| 持有 中联重科(000157)的基金 |
| 报告期：2022-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 110,297,604.80 | 20,275,295.00 | 0.14 |
| 2 | 510330 | 华夏沪深300ETF | 35,874,667.52 | 6,594,608.00 | 0.14 |
| 3 | 159919 | 嘉实沪深300ETF | 30,174,292.80 | 5,546,745.00 | 0.14 |
| 4 | 159905 | 工银深证红利ETF | 28,767,693.76 | 5,288,179.00 | 1.26 |
| 5 | 159901 | 易方达深证100ETF | 26,285,492.48 | 4,831,892.00 | 0.41 |
| 6 | 510310 | 易方达沪深300发起式ETF | 23,741,258.88 | 4,364,202.00 | 0.14 |
| 7 | 007801 | 大成中证红利指数C | 17,978,351.36 | 3,304,844.00 | 0.61 |
| 8 | 090010 | 大成中证红利指数A | 17,978,351.36 | 3,304,844.00 | 0.61 |
| 9 | 004876 | 融通深证100指数C | 16,241,054.72 | 2,985,488.00 | 0.34 |
| 10 | 161604 | 融通深证100指数A | 16,241,054.72 | 2,985,488.00 | 0.34 |
| 11 | 007230 | 兴全沪深300指数(LOF)C | 14,627,605.12 | 2,688,898.00 | 0.30 |
| 12 | 163407 | 兴全沪深300指数(LOF)A | 14,627,605.12 | 2,688,898.00 | 0.30 |
| 13 | 515180 | 易方达中证红利ETF | 10,328,748.48 | 1,898,667.00 | 0.66 |
| 14 | 519671 | 银河沪深300价值指数 | 10,216,864.00 | 1,878,100.00 | 0.40 |
| 15 | 515330 | 天弘沪深300ETF | 9,943,776.00 | 1,827,900.00 | 0.14 |
| 16 | 010556 | 汇添富沪深300指数增强C | 8,432,544.00 | 1,550,100.00 | 0.40 |
| 17 | 005530 | 汇添富沪深300指数增强A | 8,432,544.00 | 1,550,100.00 | 0.40 |
| 18 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,818,912.00 | 1,437,300.00 | 0.71 |
| 19 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,818,912.00 | 1,437,300.00 | 0.71 |
| 20 | 007800 | 申万菱信沪深300价值指数C | 6,750,876.80 | 1,240,970.00 | 0.40 |
| 21 | 310398 | 申万菱信沪深300价值指数A | 6,750,876.80 | 1,240,970.00 | 0.40 |
| 22 | 515080 | 招商中证红利ETF | 6,691,200.00 | 1,230,000.00 | 0.66 |
| 23 | 008009 | 华商高端装备制造股票 | 6,157,536.00 | 1,131,900.00 | 1.00 |
| 24 | 515380 | 泰康沪深300ETF | 5,213,696.00 | 958,400.00 | 0.14 |
| 25 | 008114 | 天弘中证红利低波动100指数A | 4,333,504.00 | 796,600.00 | 0.93 |
| 26 | 008115 | 天弘中证红利低波动100指数C | 4,333,504.00 | 796,600.00 | 0.93 |
| 27 | 159916 | 深F60ETF | 4,295,592.64 | 789,631.00 | 1.20 |
| 28 | 510350 | 工银瑞信沪深300ETF | 3,733,597.12 | 686,323.00 | 0.14 |
| 29 | 159910 | 嘉实深证基本面120ETF | 3,276,512.00 | 602,300.00 | 0.94 |
| 30 | 008134 | 鹏华优选价值股票 | 3,259,648.00 | 599,200.00 | 1.29 |
| 31 | 160638 | 鹏华一带一路分级 | 3,197,267.52 | 587,733.00 | 1.10 |
| 32 | 515660 | 国联安沪深300ETF | 3,018,656.00 | 554,900.00 | 0.14 |
| 33 | 160613 | 鹏华盛世创新混合(LOF) | 2,499,680.00 | 459,500.00 | 0.91 |
| 34 | 001959 | 华商乐享互联混合 | 2,487,712.00 | 457,300.00 | 0.26 |
| 35 | 159925 | 南方沪深300ETF | 2,401,449.92 | 441,443.00 | 0.14 |
| 36 | 006937 | 工银沪深300指数C | 2,208,879.36 | 406,044.00 | 0.14 |
| 37 | 481009 | 工银沪深300指数A | 2,208,879.36 | 406,044.00 | 0.14 |
| 38 | 159961 | 方正富邦深证100ETF | 2,205,920.00 | 405,500.00 | 0.40 |
| 39 | 510360 | 广发沪深300ETF | 2,190,834.88 | 402,727.00 | 0.14 |
| 40 | 000916 | 前海开源股息率100强股票 | 2,063,936.00 | 379,400.00 | 0.89 |
| 41 | 515800 | 添富中证800ETF | 1,942,624.00 | 357,100.00 | 0.10 |
| 42 | 515100 | 景顺长城中证红利低波动100ETF | 1,918,144.00 | 352,600.00 | 0.98 |
| 43 | 515890 | 博时红利ETF | 1,882,240.00 | 346,000.00 | 0.65 |
| 44 | 519116 | 浦银安盛沪深300指数增强 | 1,882,240.00 | 346,000.00 | 0.43 |
| 45 | 160615 | 鹏华沪深300指数(LOF)A | 1,757,870.72 | 323,138.00 | 0.13 |
| 46 | 006939 | 鹏华沪深300指数(LOF)C | 1,757,870.72 | 323,138.00 | 0.13 |
| 47 | 001746 | 易方达瑞富混合E | 1,741,888.00 | 320,200.00 | 0.24 |
| 48 | 001745 | 易方达瑞富混合I | 1,741,888.00 | 320,200.00 | 0.24 |
| 49 | 519300 | 大成沪深300指数A | 1,708,160.00 | 314,000.00 | 0.13 |
| 50 | 007096 | 大成沪深300指数C | 1,708,160.00 | 314,000.00 | 0.13 |
| 51 | 005656 | 光大保德信安泽债券A | 1,632,000.00 | 300,000.00 | 0.24 |
| 52 | 005657 | 光大保德信安泽债券C | 1,632,000.00 | 300,000.00 | 0.24 |
| 53 | 005867 | 国泰沪深300指数C | 1,599,985.60 | 294,115.00 | 0.14 |
| 54 | 020011 | 国泰沪深300指数A | 1,599,985.60 | 294,115.00 | 0.14 |
| 55 | 510380 | 国寿安保沪深300ETF | 1,576,512.00 | 289,800.00 | 0.14 |
| 56 | 161812 | 银华深证100指数分级 | 1,514,071.68 | 278,322.00 | 0.38 |
| 57 | 515300 | 嘉实沪深300红利低波动ETF | 1,494,368.00 | 274,700.00 | 1.39 |
| 58 | 001343 | 易方达新享混合C | 1,271,328.00 | 233,700.00 | 0.17 |
| 59 | 001835 | 易方达瑞祥混合I | 1,271,328.00 | 233,700.00 | 0.19 |
| 60 | 001342 | 易方达新享混合A | 1,271,328.00 | 233,700.00 | 0.17 |
| 61 | 001433 | 易方达瑞景混合 | 1,271,328.00 | 233,700.00 | 0.13 |
| 62 | 001817 | 易方达瑞兴混合I | 1,271,328.00 | 233,700.00 | 0.16 |
| 63 | 001818 | 易方达瑞兴混合E | 1,271,328.00 | 233,700.00 | 0.16 |
| 64 | 001249 | 易方达新利混合 | 1,271,328.00 | 233,700.00 | 0.14 |
| 65 | 001806 | 易方达瑞智混合I | 1,271,328.00 | 233,700.00 | 0.16 |
| 66 | 001807 | 易方达瑞智混合E | 1,271,328.00 | 233,700.00 | 0.16 |
| 67 | 001836 | 易方达瑞祥混合E | 1,271,328.00 | 233,700.00 | 0.19 |
| 68 | 002602 | 易方达丰惠混合 | 1,259,272.96 | 231,484.00 | 0.15 |
| 69 | 003184 | 中证财通可持续发展100指数C | 1,187,508.48 | 218,292.00 | 0.67 |
| 70 | 000042 | 中证财通可持续发展100指数A | 1,187,508.48 | 218,292.00 | 0.67 |
| 71 | 510390 | 平安沪深300ETF | 1,104,320.00 | 203,000.00 | 0.15 |
| 72 | 167503 | 安信一带一路分级 | 1,024,107.20 | 188,255.00 | 1.09 |
| 73 | 217016 | 招商深证100指数A | 1,016,948.16 | 186,939.00 | 0.39 |
| 74 | 004408 | 招商深证100指数C | 1,016,948.16 | 186,939.00 | 0.39 |
| 75 | 161227 | 国投瑞银深证100指数(LOF) | 997,696.00 | 183,400.00 | 0.39 |
| 76 | 009689 | 易方达瑞锦混合发起式A | 897,056.00 | 164,900.00 | 0.14 |
| 77 | 009690 | 易方达瑞锦混合发起式C | 897,056.00 | 164,900.00 | 0.14 |
| 78 | 515160 | 招商MSCI中国A股国际通ETF | 863,328.00 | 158,700.00 | 0.10 |
| 79 | 161907 | 万家中证红利指数(LOF) | 859,928.00 | 158,075.00 | 0.62 |
| 80 | 006600 | 人保沪深300指数 | 855,168.00 | 157,200.00 | 0.13 |
| 81 | 009006 | 创金合信鑫祺混合C | 844,288.00 | 155,200.00 | 0.09 |
| 82 | 009005 | 创金合信鑫祺混合A | 844,288.00 | 155,200.00 | 0.09 |
| 83 | 007539 | 永赢沪深300指数C | 720,256.00 | 132,400.00 | 0.14 |
| 84 | 007538 | 永赢沪深300指数A | 720,256.00 | 132,400.00 | 0.14 |
| 85 | 000066 | 诺安鸿鑫混合 | 694,688.00 | 127,700.00 | 0.97 |
| 86 | 000646 | 华润元大量化优选混合A | 681,632.00 | 125,300.00 | 3.49 |
| 87 | 007827 | 华润元大量化优选混合C | 681,632.00 | 125,300.00 | 3.49 |
| 88 | 003015 | 中金沪深300指数A | 616,896.00 | 113,400.00 | 0.28 |
| 89 | 003579 | 中金沪深300指数C | 616,896.00 | 113,400.00 | 0.28 |
| 90 | 005152 | 农银汇理沪深300指数C | 599,781.76 | 110,254.00 | 0.13 |
| 91 | 660008 | 农银汇理沪深300指数A | 599,781.76 | 110,254.00 | 0.13 |
| 92 | 159903 | 深成ETF | 591,474.88 | 108,727.00 | 0.24 |
| 93 | 004130 | 国联安鑫汇混合C | 582,080.00 | 107,000.00 | 0.22 |
| 94 | 004129 | 国联安鑫汇混合A | 582,080.00 | 107,000.00 | 0.22 |
| 95 | 165309 | 建信沪深300指数(LOF) | 561,870.40 | 103,285.00 | 0.14 |
| 96 | 006460 | 人保鑫裕增强债券C | 544,000.00 | 100,000.00 | 0.25 |
| 97 | 006459 | 人保鑫裕增强债券A | 544,000.00 | 100,000.00 | 0.25 |
| 98 | 090011 | 大成核心双动力混合 | 503,744.00 | 92,600.00 | 1.92 |
| 99 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 502,710.40 | 92,410.00 | 0.10 |
| 100 | 000656 | 前海开源沪深300指数 | 492,874.88 | 90,602.00 | 0.14 |
| 101 | 159913 | 交银深证300价值ETF | 458,303.68 | 84,247.00 | 1.09 |
| 102 | 512090 | 易方达MSCI中国A股国际通ETF | 458,048.00 | 84,200.00 | 0.10 |
| 103 | 008184 | 新华沪深300指数增强C | 450,976.00 | 82,900.00 | 0.23 |
| 104 | 005248 | 新华沪深300指数增强A | 450,976.00 | 82,900.00 | 0.23 |
| 105 | 481012 | 工银深证红利ETF联接A | 449,344.00 | 82,600.00 | 0.05 |
| 106 | 006724 | 工银深证红利ETF联接C | 449,344.00 | 82,600.00 | 0.05 |
| 107 | 512160 | MSCI中国A股国际通ETF | 447,712.00 | 82,300.00 | 0.10 |
| 108 | 000961 | 天弘沪深300ETF联接A | 437,974.40 | 80,510.00 | 0.01 |
| 109 | 005918 | 天弘沪深300ETF联接C | 437,974.40 | 80,510.00 | 0.01 |
| 110 | 163109 | 申万菱信深证成指分级 | 433,459.20 | 79,680.00 | 0.23 |
| 111 | 530018 | 建信深证100指数增强 | 413,440.00 | 76,000.00 | 0.50 |
| 112 | 515390 | 华安沪深300ETF | 399,840.00 | 73,500.00 | 0.13 |
| 113 | 159975 | 招商深证100ETF | 388,633.60 | 71,440.00 | 0.40 |
| 114 | 512990 | 华夏MSCI中国A股国际通ETF | 388,416.00 | 71,400.00 | 0.10 |
| 115 | 006195 | 国金量化多因子股票 | 366,112.00 | 67,300.00 | 0.02 |
| 116 | 004512 | 海富通沪深300指数增强C | 364,762.88 | 67,052.00 | 0.19 |
| 117 | 004513 | 海富通沪深300指数增强A | 364,762.88 | 67,052.00 | 0.19 |
| 118 | 501043 | 汇添富沪深300指数(LOF)A | 353,600.00 | 65,000.00 | 0.13 |
| 119 | 501045 | 汇添富沪深300指数(LOF)C | 353,600.00 | 65,000.00 | 0.13 |
| 120 | 161811 | 银华沪深300指数分级 | 298,770.24 | 54,921.00 | 0.30 |
| 121 | 160807 | 长盛沪深300指数(LOF) | 292,715.52 | 53,808.00 | 0.13 |
| 122 | 010352 | 诺安沪深300指数增强C | 284,512.00 | 52,300.00 | 0.13 |
| 123 | 320014 | 诺安沪深300指数增强A | 284,512.00 | 52,300.00 | 0.13 |
| 124 | 002174 | 东方互联网嘉混合 | 274,176.00 | 50,400.00 | 0.23 |
| 125 | 005113 | 平安沪深300指数量化增强A | 273,088.00 | 50,200.00 | 0.10 |
| 126 | 005114 | 平安沪深300指数量化增强C | 273,088.00 | 50,200.00 | 0.10 |
| 127 | 159912 | 汇添富深证300ETF | 243,945.92 | 44,843.00 | 0.28 |
| 128 | 165515 | 信诚沪深300指数分级 | 230,710.40 | 42,410.00 | 0.14 |
| 129 | 007339 | 易方达沪深300ETF联接C | 229,568.00 | 42,200.00 | 0.00 |
| 130 | 110020 | 易方达沪深300ETF联接A | 229,568.00 | 42,200.00 | 0.00 |
| 131 | 159943 | 大成深证成份ETF | 228,480.00 | 42,000.00 | 0.24 |
| 132 | 460300 | 华泰柏瑞沪深300ETF联接A | 220,320.00 | 40,500.00 | 0.00 |
| 133 | 006131 | 华泰柏瑞沪深300ETF联接C | 220,320.00 | 40,500.00 | 0.00 |
| 134 | 515360 | 方正富邦沪深300ETF | 213,248.00 | 39,200.00 | 0.14 |
| 135 | 004190 | 招商沪深300指数A | 204,000.00 | 37,500.00 | 0.04 |
| 136 | 004191 | 招商沪深300指数C | 204,000.00 | 37,500.00 | 0.04 |
| 137 | 700002 | 平安深证300指数增强 | 200,192.00 | 36,800.00 | 0.21 |
| 138 | 004764 | 中科沃土沃嘉混合C | 192,032.00 | 35,300.00 | 0.02 |
| 139 | 004763 | 中科沃土沃嘉混合A | 192,032.00 | 35,300.00 | 0.02 |
| 140 | 515350 | 民生加银沪深300ETF | 182,240.00 | 33,500.00 | 0.14 |
| 141 | 512380 | 银华MSCI中国A股ETF | 175,684.80 | 32,295.00 | 0.10 |
| 142 | 519165 | 新华鑫利灵活配置混合 | 163,200.00 | 30,000.00 | 3.34 |
| 143 | 004875 | 融通深证成份指数C | 159,615.04 | 29,341.00 | 0.19 |
| 144 | 161612 | 融通深证成份指数A | 159,615.04 | 29,341.00 | 0.19 |
| 145 | 005081 | 海富通量化多因子混合A | 156,128.00 | 28,700.00 | 0.07 |
| 146 | 005080 | 海富通量化多因子混合C | 156,128.00 | 28,700.00 | 0.07 |
| 147 | 162714 | 广发深证100指数(LOF)A | 147,685.12 | 27,148.00 | 0.38 |
| 148 | 009472 | 广发深证100指数(LOF)C | 147,685.12 | 27,148.00 | 0.38 |
| 149 | 515810 | 易方达中证800ETF | 146,336.00 | 26,900.00 | 0.11 |
| 150 | 165806 | 东吴沪深300指数A | 138,720.00 | 25,500.00 | 0.14 |
| 151 | 165810 | 东吴沪深300指数C | 138,720.00 | 25,500.00 | 0.14 |
| 152 | 512180 | 建信MSCI中国A股国际通ETF | 132,681.60 | 24,390.00 | 0.10 |
| 153 | 010598 | 创金合信景雯混合C | 125,120.00 | 23,000.00 | 0.18 |
| 154 | 010597 | 创金合信景雯混合A | 125,120.00 | 23,000.00 | 0.18 |
| 155 | 163821 | 中银沪深300等权重指数(LOF) | 124,848.00 | 22,950.00 | 0.29 |
| 156 | 159969 | 银华深证100ETF | 124,576.00 | 22,900.00 | 0.40 |
| 157 | 160806 | 长盛同庆(LOF) | 123,134.40 | 22,635.00 | 0.11 |
| 158 | 515770 | 上投摩根MSCI中国A股ETF | 113,152.00 | 20,800.00 | 0.10 |
| 159 | 009747 | 中科沃土沃鑫成长混合发起C | 112,064.00 | 20,600.00 | 0.12 |
| 160 | 003125 | 中科沃土沃鑫成长混合发起A | 112,064.00 | 20,600.00 | 0.12 |
| 161 | 515130 | 博时沪深300ETF | 107,712.00 | 19,800.00 | 0.14 |
| 162 | 000368 | 汇添富沪深300安中指数 | 107,249.60 | 19,715.00 | 0.04 |
| 163 | 660006 | 农银汇理大盘蓝筹混合 | 101,728.00 | 18,700.00 | 0.08 |
| 164 | 007505 | 华夏中证AH经济蓝筹股票指数A | 93,024.00 | 17,100.00 | 0.10 |
| 165 | 007506 | 华夏中证AH经济蓝筹股票指数C | 93,024.00 | 17,100.00 | 0.10 |
| 166 | 008092 | 中信保诚红利精选混合C | 87,584.00 | 16,100.00 | 0.15 |
| 167 | 008091 | 中信保诚红利精选混合A | 87,584.00 | 16,100.00 | 0.15 |
| 168 | 512280 | 景顺长城MSCI中国A股国际通ETF | 84,864.00 | 15,600.00 | 0.10 |
| 169 | 512360 | 平安MSCI中国A股国际ETF | 81,600.00 | 15,000.00 | 0.10 |
| 170 | 530015 | 建信深证基本面60ETF联接A | 81,600.00 | 15,000.00 | 0.02 |
| 171 | 006363 | 建信深证基本面60ETF联接C | 81,600.00 | 15,000.00 | 0.02 |
| 172 | 159970 | 工银瑞信深证100ETF | 79,424.00 | 14,600.00 | 0.39 |
| 173 | 515780 | 浦银安盛MSCI中国A股ETF | 79,424.00 | 14,600.00 | 0.10 |
| 174 | 515310 | 添富沪深300ETF | 75,616.00 | 13,900.00 | 0.14 |
| 175 | 740101 | 长安沪深300非周期行业指数 | 67,815.04 | 12,466.00 | 0.22 |
| 176 | 001588 | 天弘中证800指数A | 66,368.00 | 12,200.00 | 0.11 |
| 177 | 001589 | 天弘中证800指数C | 66,368.00 | 12,200.00 | 0.11 |
| 178 | 006688 | 方正富邦深证100ETF联接C | 64,736.00 | 11,900.00 | 0.01 |
| 179 | 006687 | 方正富邦深证100ETF联接A | 64,736.00 | 11,900.00 | 0.01 |
| 180 | 510370 | 兴业沪深300ETF | 60,384.00 | 11,100.00 | 0.15 |
| 181 | 515930 | 永赢沪深300ETF | 58,208.00 | 10,700.00 | 0.14 |
| 182 | 001470 | 融通通鑫灵活配置混合 | 56,032.00 | 10,300.00 | 0.09 |
| 183 | 501086 | 华宝MSCIESG指数(LOF) | 55,488.00 | 10,200.00 | 0.12 |
| 184 | 005443 | 国金量化多策略混合 | 54,944.00 | 10,100.00 | 0.01 |
| 185 | 006034 | 富国MSCI中国A股国际通指数增强 | 46,784.00 | 8,600.00 | 0.03 |
| 186 | 002049 | 融通新机遇灵活配置混合 | 39,168.00 | 7,200.00 | 0.06 |
| 187 | 010001 | 创金合信研究精选股票A | 39,168.00 | 7,200.00 | 0.13 |
| 188 | 010002 | 创金合信研究精选股票C | 39,168.00 | 7,200.00 | 0.13 |
| 189 | 512320 | 工银MSCI中国ETF | 31,552.00 | 5,800.00 | 0.10 |
| 190 | 003846 | 汇安丰恒混合C | 31,008.00 | 5,700.00 | 0.02 |
| 191 | 003845 | 汇安丰恒混合A | 31,008.00 | 5,700.00 | 0.02 |
| 192 | 009155 | 海富通富盈混合C | 28,288.00 | 5,200.00 | 0.02 |
| 193 | 009154 | 海富通富盈混合A | 28,288.00 | 5,200.00 | 0.02 |
| 194 | 160925 | 大成中华沪深港300指数(LOF)A | 26,112.00 | 4,800.00 | 0.09 |
| 195 | 008973 | 大成中华沪深港300指数(LOF)C | 26,112.00 | 4,800.00 | 0.09 |
| 196 | 006524 | 前海开源MSCI中国A股指数A | 24,480.00 | 4,500.00 | 0.09 |
| 197 | 006525 | 前海开源MSCI中国A股指数C | 24,480.00 | 4,500.00 | 0.09 |
| 198 | 004742 | 易方达深证100ETF联接C | 24,480.00 | 4,500.00 | 0.00 |
| 199 | 110019 | 易方达深证100ETF联接A | 24,480.00 | 4,500.00 | 0.00 |
| 200 | 003475 | 前海联合沪深300指数A | 20,672.00 | 3,800.00 | 0.14 |
| 201 | 007039 | 前海联合沪深300指数C | 20,672.00 | 3,800.00 | 0.14 |
| 202 | 290010 | 泰信中证200指数 | 17,832.32 | 3,278.00 | 0.33 |
| 203 | 202017 | 南方深证成份ETF联接A | 13,600.00 | 2,500.00 | 0.01 |
| 204 | 004345 | 南方深证成份ETF联接C | 13,600.00 | 2,500.00 | 0.01 |
| 205 | 070023 | 嘉实深证基本面120联接A | 11,424.00 | 2,100.00 | 0.00 |
| 206 | 005998 | 嘉实深证基本面120联接C | 11,424.00 | 2,100.00 | 0.00 |
| 207 | 519706 | 交银深证300价值联接 | 8,160.00 | 1,500.00 | 0.02 |
| 208 | 007606 | 嘉实沪深300红利低波动ETF联接C | 6,528.00 | 1,200.00 | 0.01 |
| 209 | 007605 | 嘉实沪深300红利低波动ETF联接A | 6,528.00 | 1,200.00 | 0.01 |
| 210 | 008239 | 中泰沪深300指数增强C | 5,440.00 | 1,000.00 | 0.00 |
| 211 | 008238 | 中泰沪深300指数增强A | 5,440.00 | 1,000.00 | 0.00 |
| 212 | 004413 | 建信民丰回报定期开放混合 | 4,896.00 | 900.00 | 0.01 |
| 213 | 003958 | 安信量化沪深300增强C | 3,264.00 | 600.00 | 0.00 |
| 214 | 003957 | 安信量化沪深300增强A | 3,264.00 | 600.00 | 0.00 |
| 215 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,632.00 | 300.00 | 0.00 |
| 216 | 004192 | 招商中证500指数A | 1,088.00 | 200.00 | 0.00 |
| 217 | 004193 | 招商中证500指数C | 1,088.00 | 200.00 | 0.00 |
| 218 | 200002 | 长城久泰沪深300指数A | 544.00 | 100.00 | 0.00 |
| 219 | 040002 | 华安中国A股增强指数 | 544.00 | 100.00 | 0.00 |
| 220 | 006912 | 长城久泰沪深300指数C | 544.00 | 100.00 | 0.00 |
| 221 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 408.00 | 75.00 | 0.00 |
| 222 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 408.00 | 75.00 | 0.00 |
