截止日：
| 基金名称 |
持股数(股) |
持股市值(元) |
占总股本比例(%) |
占流通股本比例(%) |
| 富国中证旅游主题ETF | 57962781 | 95058960.84 | 0.72 | 0.84 |
| 易方达裕祥回报债券A | 27408294 | 44949602.16 | 0.34 | 0.40 |
| 国富中小盘股票A | 25000000 | 41000000.00 | 0.31 | 0.36 |
| 华夏中证旅游主题ETF | 11585100 | 18999564.00 | 0.14 | 0.17 |
| 国富恒瑞债券A | 9610434 | 15761111.76 | 0.12 | 0.14 |
| 华安媒体互联网混合A | 8837381 | 14493304.84 | 0.11 | 0.13 |
| 工银战略转型股票A | 8815400 | 14457256.00 | 0.11 | 0.13 |
| 国富弹性市值混合A | 6219970 | 10200750.80 | 0.08 | 0.09 |
| 华泰柏瑞中证A500ETF | 3814000 | 6254960.00 | 0.05 | 0.06 |
| 南方中证A500ETF | 3704700 | 6075708.00 | 0.05 | 0.05 |
| 易方达中证A500ETF | 3118084 | 5113657.76 | 0.04 | 0.05 |
| 国泰中证A500ETF | 2852319 | 4677803.16 | 0.04 | 0.04 |
| 华夏中证A500ETF | 2083400 | 3416776.00 | 0.03 | 0.03 |
| 路博迈中证A500指数增强A | 1920200 | 3149128.00 | 0.02 | 0.03 |
| 广发中证A500ETF | 1129939 | 1853099.96 | 0.01 | 0.02 |
| 富国中证A500ETF | 1005300 | 1648692.00 | 0.01 | 0.01 |
| 平安估值精选混合A | 1000000 | 1640000.00 | 0.01 | 0.01 |
| 嘉实中证A500ETF | 965386 | 1583233.04 | 0.01 | 0.01 |
| 招商中证A500ETF | 704200 | 1154888.00 | 0.01 | 0.01 |
| 平安发现价值混合A | 515800 | 845912.00 | 0.01 | 0.01 |
| 浙商中证A500指数增强A | 495300 | 812292.00 | 0.01 | 0.01 |
| 景顺长城中证A500ETF | 454800 | 745872.00 | 0.01 | 0.01 |
| 泰康中证A500ETF | 376000 | 616640.00 | 0.00 | 0.01 |
| 摩根中证A500ETF | 367200 | 602208.00 | 0.00 | 0.01 |
| 银华中证A500ETF | 297510 | 487916.40 | 0.00 | 0.00 |
| 中金中证A500指数增强A | 282500 | 463300.00 | 0.00 | 0.00 |
| 工银中证A500ETF | 220700 | 361948.00 | 0.00 | 0.00 |
| 天弘中证A500ETF | 202400 | 331936.00 | 0.00 | 0.00 |
| 博时中证A500ETF | 197200 | 323408.00 | 0.00 | 0.00 |
| 招商蓝筹精选股票A | 192100 | 315044.00 | 0.00 | 0.00 |
| 汇添富中证A500ETF | 167400 | 274536.00 | 0.00 | 0.00 |
| 鹏华中证A500ETF | 160000 | 262400.00 | 0.00 | 0.00 |
| 平安中证A500ETF | 156200 | 256168.00 | 0.00 | 0.00 |
| 中欧中证A500指数发起A | 149100 | 244524.00 | 0.00 | 0.00 |
| 中欧金安量化混合A | 130200 | 213528.00 | 0.00 | 0.00 |
| 华宝量化选股混合发起式A | 123300 | 202212.00 | 0.00 | 0.00 |
| 前海开源中证A500指数增强A | 115200 | 188928.00 | 0.00 | 0.00 |
| 华安中证A500ETF | 112954 | 185244.56 | 0.00 | 0.00 |
| 万家中证A500ETF | 110400 | 181056.00 | 0.00 | 0.00 |
| 南方深证成份ETF | 109631 | 179794.84 | 0.00 | 0.00 |
| 中金中证A500ETF | 101100 | 165804.00 | 0.00 | 0.00 |
| 大成中证A500ETF | 99300 | 162852.00 | 0.00 | 0.00 |
| 长盛中证A500指数增强A | 89000 | 145960.00 | 0.00 | 0.00 |
| 华宝中证A500指数增强A | 86300 | 141532.00 | 0.00 | 0.00 |
| 兴全中证A500指数增强A | 75700 | 124148.00 | 0.00 | 0.00 |
| 华泰保兴中证A500指数增强A | 69700 | 114308.00 | 0.00 | 0.00 |
| 华宝中证A500ETF | 54900 | 90036.00 | 0.00 | 0.00 |
| 金鹰中证A500指数发起A | 44400 | 72816.00 | 0.00 | 0.00 |
| 大成深证成份ETF | 39500 | 64780.00 | 0.00 | 0.00 |
| 天治转型升级混合 | 37100 | 60844.00 | 0.00 | 0.00 |
| 中信保诚中证A500指数增强A | 35900 | 58876.00 | 0.00 | 0.00 |
| 万家瑞丰A | 34500 | 56580.00 | 0.00 | 0.00 |
| 鑫元行业轮动A | 29500 | 48380.00 | 0.00 | 0.00 |
| 交银中证A500指数A | 28800 | 47232.00 | 0.00 | 0.00 |
| 海富通中证A500ETF | 27800 | 45592.00 | 0.00 | 0.00 |
| 申万菱信深证成份指数(LOF)A | 27658 | 45359.12 | 0.00 | 0.00 |
| 融通中证A500ETF | 27500 | 45100.00 | 0.00 | 0.00 |
| 国泰兴益灵活配置混合A | 25200 | 41328.00 | 0.00 | 0.00 |
| 融通中证A500指数增强A | 25100 | 41164.00 | 0.00 | 0.00 |
| 财通华臻量化选股混合A | 24400 | 40016.00 | 0.00 | 0.00 |
| 鑫元中证A500指数A | 23700 | 38868.00 | 0.00 | 0.00 |
| 广发中证A500ETF联接A | 20900 | 34276.00 | 0.00 | 0.00 |
| A500ETF东财 | 19400 | 31816.00 | 0.00 | 0.00 |
| 华夏中证A500ETF联接A | 19200 | 31488.00 | 0.00 | 0.00 |
| 兴业中证A500ETF | 19000 | 31160.00 | 0.00 | 0.00 |
| 宝盈中证A500指数增强A | 18300 | 30012.00 | 0.00 | 0.00 |
| 融通深证成份指数A | 17844 | 29264.16 | 0.00 | 0.00 |
| 中欧互通精选混合A | 15400 | 25256.00 | 0.00 | 0.00 |
| 财通中证A500指数A | 13800 | 22632.00 | 0.00 | 0.00 |
| 浦银中证A500ETF | 13700 | 22468.00 | 0.00 | 0.00 |
| 申万菱信中证A500ETF | 11600 | 19024.00 | 0.00 | 0.00 |
| 易方达中证A500量化增强A | 11100 | 18204.00 | 0.00 | 0.00 |
| 南方中证A500ETF联接A | 11000 | 18040.00 | 0.00 | 0.00 |
| 银河中证A500ETF | 10000 | 16400.00 | 0.00 | 0.00 |
| 易方达中证A500ETF联接A | 9500 | 15580.00 | 0.00 | 0.00 |
| 永赢中证A500ETF | 9400 | 15416.00 | 0.00 | 0.00 |
| 银华中证A500指数增强A | 7900 | 12956.00 | 0.00 | 0.00 |
| 广发沪深300指数量化增强A | 7700 | 12628.00 | 0.00 | 0.00 |
| 中银证券中证A500指数A | 7500 | 12300.00 | 0.00 | 0.00 |
| 天弘中证A500ETF联接A | 7400 | 12136.00 | 0.00 | 0.00 |
| 民生加银中证A500指数A | 7200 | 11808.00 | 0.00 | 0.00 |
| 长城中证A500指数A | 6100 | 10004.00 | 0.00 | 0.00 |
| 华富中证A500指数A | 5700 | 9348.00 | 0.00 | 0.00 |
| 光大保德信中证A500指数A | 5500 | 9020.00 | 0.00 | 0.00 |
| 易方达中证A500增强策略ETF | 4900 | 8036.00 | 0.00 | 0.00 |
| 汇安中证A500指数A | 4700 | 7708.00 | 0.00 | 0.00 |
| 尚正中证A500指数发起A | 4000 | 6560.00 | 0.00 | 0.00 |
| 贝莱德浦悦丰利混合A | 3400 | 5576.00 | 0.00 | 0.00 |
| 嘉实中证A500ETF联接A | 2700 | 4428.00 | 0.00 | 0.00 |
| 中加聚享增盈债券A | 2700 | 4428.00 | 0.00 | 0.00 |
| 农银中证A500指数增强A | 2500 | 4100.00 | 0.00 | 0.00 |
| 方正富邦沪深港通大湾区综指(LOF) | 1500 | 2460.00 | 0.00 | 0.00 |
| 泰康中证A500ETF联接A | 1200 | 1968.00 | 0.00 | 0.00 |
| 南方深证成份ETF联接A | 1200 | 1968.00 | 0.00 | 0.00 |
| 大成中证A500ETF发起式联接A | 400 | 656.00 | 0.00 | 0.00 |
| 泰信中证A500指数增强A | 200 | 328.00 | 0.00 | 0.00 |