| 持有 中联重科(000157)的基金 |
| 报告期：2020-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 100038 | 富国沪深300增强 | 139,141,985.00 | 21,639,500.00 | 1.64 |
| 2 | 000311 | 景顺长城沪深300指数增强 | 96,303,389.57 | 14,977,199.00 | 1.39 |
| 3 | 202005 | 南方成份精选混合A | 89,377,032.15 | 13,900,005.00 | 1.90 |
| 4 | 006541 | 南方成份精选混合C | 89,377,032.15 | 13,900,005.00 | 1.90 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 74,898,665.45 | 11,648,315.00 | 0.22 |
| 6 | 008682 | 富国中证红利指数增强C | 61,108,791.00 | 9,503,700.00 | 1.53 |
| 7 | 100032 | 富国中证红利指数增强A | 61,108,791.00 | 9,503,700.00 | 1.53 |
| 8 | 510330 | 华夏沪深300ETF | 60,432,805.10 | 9,398,570.00 | 0.22 |
| 9 | 159919 | 嘉实沪深300ETF | 50,842,800.89 | 7,907,123.00 | 0.22 |
| 10 | 159901 | 易方达深证100ETF | 47,992,690.53 | 7,463,871.00 | 0.58 |
| 11 | 009023 | 鹏华稳健回报混合 | 42,779,433.00 | 6,653,100.00 | 2.60 |
| 12 | 515150 | 富国中证国企一带一路ETF | 40,630,719.90 | 6,318,930.00 | 1.78 |
| 13 | 008835 | 富国量化对冲策略三个月持有期混合A | 40,033,180.00 | 6,226,000.00 | 1.50 |
| 14 | 008836 | 富国量化对冲策略三个月持有期混合C | 40,033,180.00 | 6,226,000.00 | 1.50 |
| 15 | 150019 | 银华锐进 | 38,631,645.76 | 6,008,032.00 | 1.06 |
| 16 | 150018 | 银华稳进 | 38,631,645.76 | 6,008,032.00 | 1.06 |
| 17 | 110013 | 易方达科翔混合 | 35,530,894.00 | 5,525,800.00 | 0.70 |
| 18 | 160607 | 鹏华价值优势混合(LOF) | 34,646,389.63 | 5,388,241.00 | 1.40 |
| 19 | 159905 | 工银深证红利ETF | 32,595,804.76 | 5,069,332.00 | 1.25 |
| 20 | 515990 | 添富中证国企一带一路ETF | 31,403,477.00 | 4,883,900.00 | 1.76 |
| 21 | 004876 | 融通深证100指数C | 30,966,159.84 | 4,815,888.00 | 0.56 |
| 22 | 161604 | 融通深证100指数A | 30,966,159.84 | 4,815,888.00 | 0.56 |
| 23 | 090010 | 大成中证红利指数A | 26,955,485.92 | 4,192,144.00 | 1.07 |
| 24 | 007801 | 大成中证红利指数C | 26,955,485.92 | 4,192,144.00 | 1.07 |
| 25 | 515110 | 易方达中证国企一带一路ETF | 25,722,604.15 | 4,000,405.00 | 1.76 |
| 26 | 550008 | 信诚优胜精选混合 | 25,719,704.22 | 3,999,954.00 | 1.01 |
| 27 | 000172 | 华泰柏瑞量化增强混合A | 25,320,459.09 | 3,937,863.00 | 1.14 |
| 28 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 21,414,291.96 | 3,330,372.00 | 0.76 |
| 29 | 001018 | 易方达新经济混合 | 19,466,182.00 | 3,027,400.00 | 0.84 |
| 30 | 160627 | 鹏华策略优选混合 | 18,715,550.23 | 2,910,661.00 | 4.81 |
| 31 | 110029 | 易方达科讯混合 | 18,002,714.00 | 2,799,800.00 | 0.33 |
| 32 | 163407 | 兴全沪深300指数(LOF)A | 17,785,482.88 | 2,766,016.00 | 0.36 |
| 33 | 007230 | 兴全沪深300指数(LOF)C | 17,785,482.88 | 2,766,016.00 | 0.36 |
| 34 | 510310 | 易方达沪深300发起式ETF | 17,211,193.86 | 2,676,702.00 | 0.22 |
| 35 | 515380 | 泰康沪深300ETF | 16,736,004.00 | 2,602,800.00 | 0.22 |
| 36 | 006991 | 民生加银康宁稳健养老混合(FOF) | 16,718,488.68 | 2,600,076.00 | 0.29 |
| 37 | 008886 | 民生加银卓越配置6个月混合(FOF) | 16,075,000.00 | 2,500,000.00 | 0.42 |
| 38 | 040002 | 华安中国A股增强指数 | 15,363,199.00 | 2,389,300.00 | 0.58 |
| 39 | 519062 | 海富通阿尔法对冲混合A | 14,569,737.00 | 2,265,900.00 | 0.11 |
| 40 | 008795 | 海富通阿尔法对冲混合C | 14,569,737.00 | 2,265,900.00 | 0.11 |
| 41 | 202027 | 南方高端装备混合A | 14,369,121.00 | 2,234,700.00 | 4.77 |
| 42 | 005207 | 南方高端装备混合C | 14,369,121.00 | 2,234,700.00 | 4.77 |
| 43 | 320001 | 诺安平衡混合 | 13,753,127.00 | 2,138,900.00 | 1.02 |
| 44 | 519671 | 银河沪深300价值指数 | 13,612,310.00 | 2,117,000.00 | 0.62 |
| 45 | 515330 | 天弘沪深300ETF | 13,128,131.00 | 2,041,700.00 | 0.22 |
| 46 | 000762 | 汇添富绝对收益定开混合A | 12,859,916.41 | 1,999,987.00 | 0.05 |
| 47 | 008140 | 汇添富绝对收益定开混合C | 12,859,916.41 | 1,999,987.00 | 0.05 |
| 48 | 159916 | 深F60ETF | 12,472,926.86 | 1,939,802.00 | 1.27 |
| 49 | 510380 | 国寿安保沪深300ETF | 12,062,680.00 | 1,876,000.00 | 0.24 |
| 50 | 373010 | 上投摩根双息平衡混合A | 12,058,757.70 | 1,875,390.00 | 0.95 |
| 51 | 960005 | 上投摩根双息平衡混合H | 12,058,757.70 | 1,875,390.00 | 0.95 |
| 52 | 110001 | 易方达平稳增长混合 | 11,226,034.12 | 1,745,884.00 | 0.39 |
| 53 | 006104 | 华泰柏瑞量化智慧混合C | 11,013,104.67 | 1,712,769.00 | 1.24 |
| 54 | 001244 | 华泰柏瑞量化智慧混合A | 11,013,104.67 | 1,712,769.00 | 1.24 |
| 55 | 159910 | 嘉实深证基本面120ETF | 10,758,676.00 | 1,673,200.00 | 0.99 |
| 56 | 460009 | 华泰柏瑞量化先行混合A | 10,463,191.78 | 1,627,246.00 | 0.85 |
| 57 | 000778 | 鹏华先进制造股票 | 10,251,349.00 | 1,594,300.00 | 4.30 |
| 58 | 150023 | 申万菱信深证成指分级进取 | 10,188,399.30 | 1,584,510.00 | 0.31 |
| 59 | 150022 | 申万菱信深证成指分级收益 | 10,188,399.30 | 1,584,510.00 | 0.31 |
| 60 | 580001 | 东吴嘉禾优势精选混合 | 9,764,340.80 | 1,518,560.00 | 1.81 |
| 61 | 001073 | 华泰柏瑞量化绝对收益混合 | 9,315,655.40 | 1,448,780.00 | 0.83 |
| 62 | 515180 | 易方达中证红利ETF | 9,283,306.07 | 1,443,749.00 | 1.12 |
| 63 | 009130 | 鹏扬景恒六个月混合A | 9,002,000.00 | 1,400,000.00 | 0.28 |
| 64 | 009131 | 鹏扬景恒六个月混合C | 9,002,000.00 | 1,400,000.00 | 0.28 |
| 65 | 510360 | 广发沪深300ETF | 8,017,567.00 | 1,246,900.00 | 0.22 |
| 66 | 006532 | 华泰柏瑞量化阿尔法混合C | 8,007,034.66 | 1,245,262.00 | 1.44 |
| 67 | 005055 | 华泰柏瑞量化阿尔法混合A | 8,007,034.66 | 1,245,262.00 | 1.44 |
| 68 | 510350 | 工银瑞信沪深300ETF | 7,952,128.89 | 1,236,723.00 | 0.22 |
| 69 | 001103 | 前海开源工业革命4.0混合 | 7,716,000.00 | 1,200,000.00 | 0.86 |
| 70 | 007096 | 大成沪深300指数C | 7,610,914.51 | 1,183,657.00 | 0.43 |
| 71 | 519300 | 大成沪深300指数A | 7,610,914.51 | 1,183,657.00 | 0.43 |
| 72 | 000877 | 华泰柏瑞量化优选混合 | 7,368,137.00 | 1,145,900.00 | 1.05 |
| 73 | 502015 | 长盛中证申万一带一路分级B | 7,352,229.18 | 1,143,426.00 | 1.39 |
| 74 | 502013 | 长盛中证申万一带一路分级 | 7,352,229.18 | 1,143,426.00 | 1.39 |
| 75 | 502014 | 长盛中证申万一带一路分级A | 7,352,229.18 | 1,143,426.00 | 1.39 |
| 76 | 150274 | 鹏华一带一路分级B | 7,331,055.19 | 1,140,133.00 | 2.22 |
| 77 | 150273 | 鹏华一带一路分级A | 7,331,055.19 | 1,140,133.00 | 2.22 |
| 78 | 481009 | 工银沪深300指数A | 7,071,353.92 | 1,099,744.00 | 0.21 |
| 79 | 006937 | 工银沪深300指数C | 7,071,353.92 | 1,099,744.00 | 0.21 |
| 80 | 510390 | 平安沪深300ETF | 6,954,688.00 | 1,081,600.00 | 0.22 |
| 81 | 001015 | 华夏沪深300指数增强A | 6,799,725.00 | 1,057,500.00 | 0.67 |
| 82 | 001016 | 华夏沪深300指数增强C | 6,799,725.00 | 1,057,500.00 | 0.67 |
| 83 | 080001 | 长盛成长价值混合 | 6,430,000.00 | 1,000,000.00 | 2.05 |
| 84 | 110030 | 易方达沪深300量化增强 | 6,049,344.00 | 940,800.00 | 0.55 |
| 85 | 310398 | 申万菱信沪深300价值指数A | 6,048,186.60 | 940,620.00 | 0.63 |
| 86 | 007800 | 申万菱信沪深300价值指数C | 6,048,186.60 | 940,620.00 | 0.63 |
| 87 | 001277 | 博时国企改革股票 | 6,018,389.98 | 935,986.00 | 0.63 |
| 88 | 206002 | 鹏华精选成长混合 | 5,894,381.00 | 916,700.00 | 1.02 |
| 89 | 200002 | 长城久泰沪深300指数A | 5,862,558.93 | 911,751.00 | 0.71 |
| 90 | 006912 | 长城久泰沪深300指数C | 5,862,558.93 | 911,751.00 | 0.71 |
| 91 | 002504 | 鹏华金鼎混合A | 5,815,935.00 | 904,500.00 | 1.06 |
| 92 | 002505 | 鹏华金鼎混合C | 5,815,935.00 | 904,500.00 | 1.06 |
| 93 | 080005 | 长盛量化红利混合 | 5,787,000.00 | 900,000.00 | 3.92 |
| 94 | 006022 | 富国大盘价值量化精选混合 | 5,742,633.00 | 893,100.00 | 1.19 |
| 95 | 515090 | 博时可持续发展100ETF | 5,517,583.00 | 858,100.00 | 0.45 |
| 96 | 001974 | 景顺长城量化新动力股票 | 5,398,910.92 | 839,644.00 | 1.09 |
| 97 | 001208 | 诺安低碳经济股票A | 5,010,899.00 | 779,300.00 | 1.02 |
| 98 | 002804 | 华泰柏瑞量化对冲混合 | 4,940,779.85 | 768,395.00 | 0.97 |
| 99 | 512530 | 建信沪深300红利ETF | 4,602,266.07 | 715,749.00 | 2.27 |
| 100 | 515800 | 添富中证800ETF | 4,374,972.00 | 680,400.00 | 0.16 |
| 101 | 515660 | 国联安沪深300ETF | 4,347,966.00 | 676,200.00 | 0.22 |
| 102 | 161017 | 富国中证500指数增强(LOF) | 4,262,447.00 | 662,900.00 | 0.08 |
| 103 | 006531 | 华泰柏瑞量化驱动混合C | 4,241,871.00 | 659,700.00 | 1.05 |
| 104 | 001074 | 华泰柏瑞量化驱动混合A | 4,241,871.00 | 659,700.00 | 1.05 |
| 105 | 007085 | 招商瑞庆混合C | 4,000,103.00 | 622,100.00 | 0.28 |
| 106 | 002574 | 招商瑞庆混合A | 4,000,103.00 | 622,100.00 | 0.28 |
| 107 | 007804 | 申万菱信沪深300指数增强C | 3,947,377.00 | 613,900.00 | 0.72 |
| 108 | 310318 | 申万菱信沪深300指数增强A | 3,947,377.00 | 613,900.00 | 0.72 |
| 109 | 005867 | 国泰沪深300指数C | 3,314,761.45 | 515,515.00 | 0.20 |
| 110 | 020011 | 国泰沪深300指数A | 3,314,761.45 | 515,515.00 | 0.20 |
| 111 | 150266 | 中融一带一路分级B | 3,155,638.24 | 490,768.00 | 2.11 |
| 112 | 168201 | 中融一带一路分级 | 3,155,638.24 | 490,768.00 | 2.11 |
| 113 | 150265 | 中融一带一路分级A | 3,155,638.24 | 490,768.00 | 2.11 |
| 114 | 512770 | 华夏战略新兴成指ETF | 3,103,118.00 | 482,600.00 | 0.95 |
| 115 | 005258 | 景顺长城量化平衡混合 | 3,014,229.68 | 468,776.00 | 1.20 |
| 116 | 001817 | 易方达瑞兴混合I | 3,006,025.00 | 467,500.00 | 0.40 |
| 117 | 001836 | 易方达瑞祥混合E | 3,006,025.00 | 467,500.00 | 0.40 |
| 118 | 001818 | 易方达瑞兴混合E | 3,006,025.00 | 467,500.00 | 0.40 |
| 119 | 001286 | 易方达新鑫混合E | 3,006,025.00 | 467,500.00 | 0.39 |
| 120 | 001343 | 易方达新享混合C | 3,006,025.00 | 467,500.00 | 0.40 |
| 121 | 001433 | 易方达瑞景混合 | 3,006,025.00 | 467,500.00 | 0.42 |
| 122 | 001807 | 易方达瑞智混合E | 3,006,025.00 | 467,500.00 | 0.39 |
| 123 | 001249 | 易方达新利混合 | 3,006,025.00 | 467,500.00 | 0.40 |
| 124 | 001806 | 易方达瑞智混合I | 3,006,025.00 | 467,500.00 | 0.39 |
| 125 | 001285 | 易方达新鑫混合I | 3,006,025.00 | 467,500.00 | 0.39 |
| 126 | 001835 | 易方达瑞祥混合I | 3,006,025.00 | 467,500.00 | 0.40 |
| 127 | 001342 | 易方达新享混合A | 3,006,025.00 | 467,500.00 | 0.40 |
| 128 | 159925 | 南方沪深300ETF | 3,003,086.49 | 467,043.00 | 0.22 |
| 129 | 001562 | 易方达瑞和混合 | 2,989,307.00 | 464,900.00 | 0.31 |
| 130 | 001442 | 易方达瑞信混合E | 2,988,664.00 | 464,800.00 | 0.32 |
| 131 | 001441 | 易方达瑞信混合I | 2,988,664.00 | 464,800.00 | 0.32 |
| 132 | 002602 | 易方达丰惠混合 | 2,976,987.12 | 462,984.00 | 0.40 |
| 133 | 519116 | 浦银安盛沪深300指数增强 | 2,961,658.00 | 460,600.00 | 0.68 |
| 134 | 150275 | 安信一带一路分级A | 2,917,001.65 | 453,655.00 | 2.19 |
| 135 | 150276 | 安信一带一路分级B | 2,917,001.65 | 453,655.00 | 2.19 |
| 136 | 002315 | 创金合信沪深300增强C | 2,885,784.00 | 448,800.00 | 0.59 |
| 137 | 002310 | 创金合信沪深300增强A | 2,885,784.00 | 448,800.00 | 0.59 |
| 138 | 000042 | 中证财通可持续发展100指数A | 2,626,918.63 | 408,541.00 | 1.54 |
| 139 | 003184 | 中证财通可持续发展100指数C | 2,626,918.63 | 408,541.00 | 1.54 |
| 140 | 002772 | 光大保德信产业新动力混合 | 2,573,671.80 | 400,260.00 | 0.99 |
| 141 | 003117 | 光大保德信吉鑫混合A | 2,572,000.00 | 400,000.00 | 0.53 |
| 142 | 003118 | 光大保德信吉鑫混合C | 2,572,000.00 | 400,000.00 | 0.53 |
| 143 | 519677 | 银河定投宝腾讯济安指数 | 2,507,700.00 | 390,000.00 | 0.91 |
| 144 | 002063 | 国泰沪深300指数增强C | 2,426,682.00 | 377,400.00 | 0.63 |
| 145 | 000512 | 国泰沪深300指数增强A | 2,426,682.00 | 377,400.00 | 0.63 |
| 146 | 000006 | 西部利得量化成长混合 | 2,267,218.00 | 352,600.00 | 0.56 |
| 147 | 161227 | 国投瑞银深证100指数(LOF) | 2,211,540.63 | 343,941.00 | 0.57 |
| 148 | 515870 | 嘉实先进制造100ETF | 2,182,985.00 | 339,500.00 | 3.96 |
| 149 | 000313 | 华安沪深300增强C | 2,150,835.00 | 334,500.00 | 0.44 |
| 150 | 000312 | 华安沪深300增强A | 2,150,835.00 | 334,500.00 | 0.44 |
| 151 | 008184 | 新华沪深300指数增强C | 2,130,818.41 | 331,387.00 | 1.12 |
| 152 | 005248 | 新华沪深300指数增强A | 2,130,818.41 | 331,387.00 | 1.12 |
| 153 | 159961 | 方正富邦深证100ETF | 2,109,040.00 | 328,000.00 | 0.57 |
| 154 | 001219 | 上投摩根动态多因子混合 | 2,079,847.80 | 323,460.00 | 0.42 |
| 155 | 003876 | 华宝沪深300增强A | 2,028,665.00 | 315,500.00 | 0.45 |
| 156 | 007404 | 华宝沪深300增强C | 2,028,665.00 | 315,500.00 | 0.45 |
| 157 | 002789 | 长盛同享灵活配置混合A | 1,993,300.00 | 310,000.00 | 1.14 |
| 158 | 002790 | 长盛同享灵活配置混合C | 1,993,300.00 | 310,000.00 | 1.14 |
| 159 | 515080 | 招商中证红利ETF | 1,992,014.00 | 309,800.00 | 1.10 |
| 160 | 673100 | 西部利得沪深300指数增强A | 1,938,002.00 | 301,400.00 | 0.77 |
| 161 | 673101 | 西部利得沪深300指数增强C | 1,938,002.00 | 301,400.00 | 0.77 |
| 162 | 519229 | 海富通欣享混合A | 1,901,994.00 | 295,800.00 | 0.35 |
| 163 | 519228 | 海富通欣享混合C | 1,901,994.00 | 295,800.00 | 0.35 |
| 164 | 006976 | 鹏华核心优势混合 | 1,849,268.00 | 287,600.00 | 2.20 |
| 165 | 166802 | 浙商沪深300指数增强(LOF) | 1,842,722.26 | 286,582.00 | 0.54 |
| 166 | 090011 | 大成核心双动力混合 | 1,795,899.00 | 279,300.00 | 1.13 |
| 167 | 002545 | 东方岳灵活配置混合 | 1,768,250.00 | 275,000.00 | 0.49 |
| 168 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,750,889.00 | 272,300.00 | 2.77 |
| 169 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,750,889.00 | 272,300.00 | 2.77 |
| 170 | 005762 | 招商MSCI中国A股国际通指数C | 1,720,025.00 | 267,500.00 | 0.12 |
| 171 | 005761 | 招商MSCI中国A股国际通指数A | 1,720,025.00 | 267,500.00 | 0.12 |
| 172 | 008830 | 海富通安益对冲混合C | 1,638,704.79 | 254,853.00 | 0.06 |
| 173 | 008831 | 海富通安益对冲混合A | 1,638,704.79 | 254,853.00 | 0.06 |
| 174 | 161607 | 融通巨潮100指数(LOF)A | 1,598,498.00 | 248,600.00 | 0.19 |
| 175 | 004874 | 融通巨潮100指数(LOF)C | 1,598,498.00 | 248,600.00 | 0.19 |
| 176 | 006128 | 银河和美生活混合 | 1,545,129.00 | 240,300.00 | 0.07 |
| 177 | 660008 | 农银汇理沪深300指数A | 1,499,823.22 | 233,254.00 | 0.21 |
| 178 | 005152 | 农银汇理沪深300指数C | 1,499,823.22 | 233,254.00 | 0.21 |
| 179 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,423,602.00 | 221,400.00 | 1.24 |
| 180 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,423,602.00 | 221,400.00 | 1.24 |
| 181 | 004769 | 申万菱信价值优先混合 | 1,386,732.38 | 215,666.00 | 1.24 |
| 182 | 001362 | 景顺长城领先回报混合A | 1,363,160.00 | 212,000.00 | 0.22 |
| 183 | 001379 | 景顺长城领先回报混合C | 1,363,160.00 | 212,000.00 | 0.22 |
| 184 | 159903 | 深成ETF | 1,344,686.61 | 209,127.00 | 0.33 |
| 185 | 007134 | 嘉实长青竞争优势股票C | 1,332,296.00 | 207,200.00 | 1.79 |
| 186 | 007133 | 嘉实长青竞争优势股票A | 1,332,296.00 | 207,200.00 | 1.79 |
| 187 | 003015 | 中金沪深300指数A | 1,323,937.00 | 205,900.00 | 1.05 |
| 188 | 003579 | 中金沪深300指数C | 1,323,937.00 | 205,900.00 | 1.05 |
| 189 | 008239 | 中泰沪深300指数增强C | 1,235,846.00 | 192,200.00 | 0.63 |
| 190 | 008238 | 中泰沪深300指数增强A | 1,235,846.00 | 192,200.00 | 0.63 |
| 191 | 000753 | 华宝量化对冲混合A | 1,173,475.00 | 182,500.00 | 0.10 |
| 192 | 000754 | 华宝量化对冲混合C | 1,173,475.00 | 182,500.00 | 0.10 |
| 193 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,172,832.00 | 182,400.00 | 0.14 |
| 194 | 167702 | 德邦量化优选股票(LOF)A | 1,129,866.74 | 175,718.00 | 1.30 |
| 195 | 167703 | 德邦量化优选股票(LOF)C | 1,129,866.74 | 175,718.00 | 1.30 |
| 196 | 004653 | 建信鑫利回报灵活配置混合C | 1,126,536.00 | 175,200.00 | 0.84 |
| 197 | 004652 | 建信鑫利回报灵活配置混合A | 1,126,536.00 | 175,200.00 | 0.84 |
| 198 | 519050 | 海富通安颐收益混合A | 1,126,536.00 | 175,200.00 | 0.19 |
| 199 | 002339 | 海富通安颐收益混合C | 1,126,536.00 | 175,200.00 | 0.19 |
| 200 | 005530 | 汇添富沪深300指数增强A | 1,080,240.00 | 168,000.00 | 0.77 |
| 201 | 002837 | 华夏网购精选混合A | 1,079,597.00 | 167,900.00 | 0.21 |
| 202 | 007939 | 华夏网购精选混合C | 1,079,597.00 | 167,900.00 | 0.21 |
| 203 | 002496 | 前海开源量化优选混合C | 1,071,881.00 | 166,700.00 | 1.71 |
| 204 | 002495 | 前海开源量化优选混合A | 1,071,881.00 | 166,700.00 | 1.71 |
| 205 | 160615 | 鹏华沪深300指数(LOF)A | 1,044,476.34 | 162,438.00 | 0.22 |
| 206 | 006939 | 鹏华沪深300指数(LOF)C | 1,044,476.34 | 162,438.00 | 0.22 |
| 207 | 006926 | 长城量化精选股票 | 1,028,800.00 | 160,000.00 | 2.16 |
| 208 | 159975 | 招商深证100ETF | 1,022,627.20 | 159,040.00 | 0.57 |
| 209 | 320014 | 诺安沪深300指数增强A | 1,018,512.00 | 158,400.00 | 0.36 |
| 210 | 161037 | 富国中证高端制造指数增强型(LOF) | 976,074.00 | 151,800.00 | 1.49 |
| 211 | 512990 | 华夏MSCI中国A股国际通ETF | 972,216.00 | 151,200.00 | 0.12 |
| 212 | 004618 | 建信鑫稳回报灵活配置混合C | 969,644.00 | 150,800.00 | 0.27 |
| 213 | 004617 | 建信鑫稳回报灵活配置混合A | 969,644.00 | 150,800.00 | 0.27 |
| 214 | 515890 | 博时红利ETF | 966,429.00 | 150,300.00 | 1.11 |
| 215 | 165310 | 建信沪深300指数增强(LOF)A | 965,786.00 | 150,200.00 | 0.66 |
| 216 | 009208 | 建信沪深300指数增强(LOF)C | 965,786.00 | 150,200.00 | 0.66 |
| 217 | 540004 | 汇丰晋信2026周期混合 | 964,500.00 | 150,000.00 | 0.66 |
| 218 | 165309 | 建信沪深300指数(LOF) | 959,259.55 | 149,185.00 | 0.21 |
| 219 | 006063 | 景顺MSCI中国A股国际通指数增强 | 943,924.00 | 146,800.00 | 1.49 |
| 220 | 009300 | 西部利得中证500指数增强(LOF)C | 918,847.00 | 142,900.00 | 0.26 |
| 221 | 502000 | 西部利得中证500指数增强(LOF)A | 918,847.00 | 142,900.00 | 0.26 |
| 222 | 004234 | 中欧数据挖掘混合C | 873,837.00 | 135,900.00 | 0.18 |
| 223 | 001990 | 中欧数据挖掘混合A | 873,837.00 | 135,900.00 | 0.18 |
| 224 | 001706 | 诺安积极回报混合 | 859,048.00 | 133,600.00 | 0.36 |
| 225 | 320020 | 诺安策略精选股票 | 848,117.00 | 131,900.00 | 1.06 |
| 226 | 009624 | 安信阿尔法定开混合C | 837,186.00 | 130,200.00 | 0.26 |
| 227 | 005280 | 安信阿尔法定开混合A | 837,186.00 | 130,200.00 | 0.26 |
| 228 | 159913 | 交银深证300价值ETF | 836,202.21 | 130,047.00 | 1.24 |
| 229 | 007089 | 国投瑞银中证500指数量化增强C | 831,399.00 | 129,300.00 | 0.60 |
| 230 | 005994 | 国投瑞银中证500指数量化增强A | 831,399.00 | 129,300.00 | 0.60 |
| 231 | 005326 | 景顺长城泰恒回报混合C | 830,010.12 | 129,084.00 | 0.77 |
| 232 | 005325 | 景顺长城泰恒回报混合A | 830,010.12 | 129,084.00 | 0.77 |
| 233 | 002671 | 万家沪深300指数增强C | 815,967.00 | 126,900.00 | 0.20 |
| 234 | 002670 | 万家沪深300指数增强A | 815,967.00 | 126,900.00 | 0.20 |
| 235 | 005635 | 博时量化多策略股票A | 810,180.00 | 126,000.00 | 0.60 |
| 236 | 005636 |
