| 持有 徐工机械(000425)的基金 |
| 报告期：2019-12-31 |
| 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 | 000311 | 景顺长城沪深300指数增强 | 135,790,200.98 | 24,824,534.00 | 1.43 |
| 2 | 213003 | 宝盈策略增长混合 | 118,698,015.40 | 21,699,820.00 | 6.75 |
| 3 | 100038 | 富国沪深300增强 | 89,018,780.00 | 16,274,000.00 | 0.75 |
| 4 | 000172 | 华泰柏瑞量化增强混合A | 79,118,670.76 | 14,464,108.00 | 2.40 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 75,481,859.21 | 13,799,243.00 | 0.19 |
| 6 | 020005 | 国泰金马稳健混合 | 58,137,348.00 | 10,628,400.00 | 4.74 |
| 7 | 510330 | 华夏沪深300ETF | 57,752,325.64 | 10,558,012.00 | 0.19 |
| 8 | 003516 | 国泰融安多策略灵活配置混合 | 56,848,069.00 | 10,392,700.00 | 4.44 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 53,135,580.00 | 9,714,000.00 | 0.90 |
| 10 | 519021 | 国泰金鼎价值混合 | 51,299,301.00 | 9,378,300.00 | 4.85 |
| 11 | 159919 | 嘉实沪深300ETF | 50,313,984.43 | 9,198,169.00 | 0.19 |
| 12 | 000654 | 华商新锐产业混合 | 49,230,361.02 | 9,000,066.00 | 2.41 |
| 13 | 159901 | 易方达深证100ETF | 43,344,827.00 | 7,924,100.00 | 0.54 |
| 14 | 460009 | 华泰柏瑞量化先行混合A | 42,166,561.65 | 7,708,695.00 | 2.25 |
| 15 | 150209 | 富国中证国有企业改革指数分级A | 41,107,597.00 | 7,515,100.00 | 0.59 |
| 16 | 150210 | 富国中证国有企业改革指数分级B | 41,107,597.00 | 7,515,100.00 | 0.59 |
| 17 | 960022 | 博时沪深300指数R | 36,221,710.95 | 6,621,885.00 | 0.55 |
| 18 | 002385 | 博时沪深300指数C | 36,221,710.95 | 6,621,885.00 | 0.55 |
| 19 | 050002 | 博时沪深300指数A | 36,221,710.95 | 6,621,885.00 | 0.55 |
| 20 | 710001 | 富安达优势成长混合 | 33,405,661.96 | 6,107,068.00 | 2.42 |
| 21 | 001244 | 华泰柏瑞量化智慧混合A | 33,330,673.73 | 6,093,359.00 | 2.27 |
| 22 | 006104 | 华泰柏瑞量化智慧混合C | 33,330,673.73 | 6,093,359.00 | 2.27 |
| 23 | 161604 | 融通深证100指数A | 31,647,232.00 | 5,785,600.00 | 0.58 |
| 24 | 004876 | 融通深证100指数C | 31,647,232.00 | 5,785,600.00 | 0.58 |
| 25 | 240005 | 华宝多策略增长混合 | 31,236,435.00 | 5,710,500.00 | 2.21 |
| 26 | 150018 | 银华稳进 | 30,713,530.35 | 5,614,905.00 | 0.59 |
| 27 | 150019 | 银华锐进 | 30,713,530.35 | 5,614,905.00 | 0.59 |
| 28 | 512650 | 添富中证长三角ETF | 30,392,414.00 | 5,556,200.00 | 0.64 |
| 29 | 000001 | 华夏成长混合 | 30,356,859.00 | 5,549,700.00 | 0.66 |
| 30 | 501026 | 财通多策略福享混合(LOF) | 29,290,209.00 | 5,354,700.00 | 1.98 |
| 31 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 28,483,258.19 | 5,207,177.00 | 2.60 |
| 32 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 28,483,258.19 | 5,207,177.00 | 2.60 |
| 33 | 007733 | 南方智锐混合A | 27,349,907.01 | 4,999,983.00 | 0.51 |
| 34 | 007734 | 南方智锐混合C | 27,349,907.01 | 4,999,983.00 | 0.51 |
| 35 | 020009 | 国泰金鹏蓝筹混合 | 25,793,785.00 | 4,715,500.00 | 4.87 |
| 36 | 006371 | 长安鑫盈混合A | 25,216,169.41 | 4,609,903.00 | 3.09 |
| 37 | 006372 | 长安鑫盈混合C | 25,216,169.41 | 4,609,903.00 | 3.09 |
| 38 | 003593 | 国泰景气行业灵活配置混合 | 25,083,232.00 | 4,585,600.00 | 4.06 |
| 39 | 004693 | 前海联合泳隽混合A | 24,067,277.96 | 4,399,868.00 | 4.75 |
| 40 | 007042 | 前海联合泳隽混合C | 24,067,277.96 | 4,399,868.00 | 4.75 |
| 41 | 007726 | 招商瑞文混合C | 23,702,057.00 | 4,333,100.00 | 1.01 |
| 42 | 007725 | 招商瑞文混合A | 23,702,057.00 | 4,333,100.00 | 1.01 |
| 43 | 005449 | 华夏行业龙头混合 | 21,880,000.00 | 4,000,000.00 | 0.90 |
| 44 | 001143 | 华商量化进取混合 | 21,880,000.00 | 4,000,000.00 | 1.04 |
| 45 | 481015 | 工银主题策略混合 | 20,130,147.00 | 3,680,100.00 | 1.93 |
| 46 | 000877 | 华泰柏瑞量化优选混合 | 19,225,409.00 | 3,514,700.00 | 1.96 |
| 47 | 005055 | 华泰柏瑞量化阿尔法混合A | 17,714,595.00 | 3,238,500.00 | 1.17 |
| 48 | 006532 | 华泰柏瑞量化阿尔法混合C | 17,714,595.00 | 3,238,500.00 | 1.17 |
| 49 | 006430 | 凯石澜龙头经济定开混合 | 17,247,457.00 | 3,153,100.00 | 3.26 |
| 50 | 510310 | 易方达沪深300发起式ETF | 17,033,722.22 | 3,114,026.00 | 0.18 |
| 51 | 004026 | 融通收益增强债券C | 16,957,000.00 | 3,100,000.00 | 1.64 |
| 52 | 004025 | 融通收益增强债券A | 16,957,000.00 | 3,100,000.00 | 1.64 |
| 53 | 006234 | 万家汽车新趋势混合C | 16,621,142.00 | 3,038,600.00 | 2.69 |
| 54 | 006233 | 万家汽车新趋势混合A | 16,621,142.00 | 3,038,600.00 | 2.69 |
| 55 | 590008 | 中邮战略新兴产业混合 | 16,410,000.00 | 3,000,000.00 | 0.68 |
| 56 | 590001 | 中邮核心优选混合 | 16,409,781.20 | 2,999,960.00 | 0.70 |
| 57 | 375010 | 上投摩根中国优势混合 | 15,568,714.00 | 2,846,200.00 | 1.13 |
| 58 | 020015 | 国泰区位优势混合 | 14,868,007.00 | 2,718,100.00 | 4.78 |
| 59 | 001277 | 博时国企改革股票 | 14,682,109.05 | 2,684,115.00 | 1.42 |
| 60 | 100032 | 富国中证红利指数增强A | 12,759,322.00 | 2,332,600.00 | 0.32 |
| 61 | 630005 | 华商动态阿尔法混合 | 12,683,836.00 | 2,318,800.00 | 2.15 |
| 62 | 630011 | 华商主题精选混合 | 12,581,000.00 | 2,300,000.00 | 1.96 |
| 63 | 000793 | 工银高端制造股票 | 12,034,000.00 | 2,200,000.00 | 1.82 |
| 64 | 001243 | 博时中证淘金大数据100I | 11,885,763.00 | 2,172,900.00 | 1.02 |
| 65 | 001242 | 博时中证淘金大数据100A | 11,885,763.00 | 2,172,900.00 | 1.02 |
| 66 | 005106 | 银华农业产业股票发起式 | 11,714,005.00 | 2,141,500.00 | 2.90 |
| 67 | 004475 | 华泰柏瑞富利混合 | 11,704,159.00 | 2,139,700.00 | 3.23 |
| 68 | 515580 | 华泰柏瑞中证科技100ETF | 10,864,896.90 | 1,986,270.00 | 1.28 |
| 69 | 510390 | 平安沪深300ETF | 10,771,524.00 | 1,969,200.00 | 0.19 |
| 70 | 007257 | 凯石沣混合A | 10,758,943.00 | 1,966,900.00 | 2.93 |
| 71 | 007258 | 凯石沣混合C | 10,758,943.00 | 1,966,900.00 | 2.93 |
| 72 | 001576 | 国泰智能装备股票 | 10,599,219.00 | 1,937,700.00 | 2.17 |
| 73 | 240022 | 华宝资源优选混合 | 10,393,000.00 | 1,900,000.00 | 2.05 |
| 74 | 007735 | 金鹰民安回报定开混合C | 10,360,727.00 | 1,894,100.00 | 1.60 |
| 75 | 006972 | 金鹰民安回报定开混合A | 10,360,727.00 | 1,894,100.00 | 1.60 |
| 76 | 005743 | 长安裕隆混合A | 9,846,000.00 | 1,800,000.00 | 3.59 |
| 77 | 005744 | 长安裕隆混合C | 9,846,000.00 | 1,800,000.00 | 3.59 |
| 78 | 001626 | 国泰央企改革股票 | 9,811,385.84 | 1,793,672.00 | 4.92 |
| 79 | 510380 | 国寿安保沪深300ETF | 9,250,864.00 | 1,691,200.00 | 0.19 |
| 80 | 320003 | 诺安先锋混合 | 9,218,766.04 | 1,685,332.00 | 0.30 |
| 81 | 502014 | 长盛中证申万一带一路分级A | 8,945,091.00 | 1,635,300.00 | 1.34 |
| 82 | 502015 | 长盛中证申万一带一路分级B | 8,945,091.00 | 1,635,300.00 | 1.34 |
| 83 | 502013 | 长盛中证申万一带一路分级 | 8,945,091.00 | 1,635,300.00 | 1.34 |
| 84 | 159910 | 嘉实深证基本面120ETF | 8,788,649.00 | 1,606,700.00 | 0.60 |
| 85 | 001074 | 华泰柏瑞量化驱动混合A | 8,780,881.60 | 1,605,280.00 | 2.45 |
| 86 | 006531 | 华泰柏瑞量化驱动混合C | 8,780,881.60 | 1,605,280.00 | 2.45 |
| 87 | 002620 | 中邮未来新蓝筹灵活配置混合 | 8,752,000.00 | 1,600,000.00 | 2.19 |
| 88 | 007381 | 国融融信消费严选混合A | 8,493,269.00 | 1,552,700.00 | 3.51 |
| 89 | 007382 | 国融融信消费严选混合C | 8,493,269.00 | 1,552,700.00 | 3.51 |
| 90 | 163409 | 兴全绿色投资混合(LOF) | 8,485,611.00 | 1,551,300.00 | 1.63 |
| 91 | 150023 | 申万菱信深证成指分级进取 | 8,374,405.90 | 1,530,970.00 | 0.28 |
| 92 | 150022 | 申万菱信深证成指分级收益 | 8,374,405.90 | 1,530,970.00 | 0.28 |
| 93 | 001416 | 嘉实事件驱动股票 | 8,284,862.00 | 1,514,600.00 | 0.18 |
| 94 | 007777 | 中邮研究精选混合 | 8,205,000.00 | 1,500,000.00 | 2.17 |
| 95 | 005328 | 前海开源价值策略股票 | 7,876,800.00 | 1,440,000.00 | 3.19 |
| 96 | 519664 | 银河美丽混合A | 7,658,000.00 | 1,400,000.00 | 1.01 |
| 97 | 519665 | 银河美丽混合C | 7,658,000.00 | 1,400,000.00 | 1.01 |
| 98 | 159916 | 深F60ETF | 7,643,231.00 | 1,397,300.00 | 0.76 |
| 99 | 005300 | 万家成长优选混合C | 7,343,475.00 | 1,342,500.00 | 3.99 |
| 100 | 005299 | 万家成长优选混合A | 7,343,475.00 | 1,342,500.00 | 3.99 |
| 101 | 510350 | 工银瑞信沪深300ETF | 7,309,014.00 | 1,336,200.00 | 0.19 |
| 102 | 510360 | 广发沪深300ETF | 7,287,462.20 | 1,332,260.00 | 0.19 |
| 103 | 001475 | 易方达国防军工混合 | 6,853,363.00 | 1,252,900.00 | 0.20 |
| 104 | 150274 | 鹏华一带一路分级B | 6,732,476.00 | 1,230,800.00 | 1.65 |
| 105 | 150273 | 鹏华一带一路分级A | 6,732,476.00 | 1,230,800.00 | 1.65 |
| 106 | 006937 | 工银沪深300指数C | 6,679,148.97 | 1,221,051.00 | 0.18 |
| 107 | 481009 | 工银沪深300指数A | 6,679,148.97 | 1,221,051.00 | 0.18 |
| 108 | 515800 | 添富中证800ETF | 6,580,957.00 | 1,203,100.00 | 0.13 |
| 109 | 481010 | 工银中小盘混合 | 6,454,600.00 | 1,180,000.00 | 2.15 |
| 110 | 003300 | 华夏圆和混合 | 6,402,088.00 | 1,170,400.00 | 1.05 |
| 111 | 000120 | 中银美丽中国混合 | 6,394,430.00 | 1,169,000.00 | 4.88 |
| 112 | 519671 | 银河沪深300价值指数 | 6,349,029.00 | 1,160,700.00 | 0.40 |
| 113 | 006682 | 景顺长城中证500指数增强 | 6,315,115.00 | 1,154,500.00 | 0.59 |
| 114 | 000866 | 华宝制造股票 | 6,155,938.00 | 1,125,400.00 | 1.66 |
| 115 | 005258 | 景顺长城量化平衡混合 | 6,112,725.00 | 1,117,500.00 | 1.02 |
| 116 | 519120 | 浦银安盛新兴产业混合 | 5,978,710.00 | 1,093,000.00 | 1.68 |
| 117 | 001524 | 华泰柏瑞精选回报混合 | 5,905,412.00 | 1,079,600.00 | 1.01 |
| 118 | 004046 | 华夏新锦顺混合A | 5,877,515.00 | 1,074,500.00 | 1.05 |
| 119 | 004047 | 华夏新锦顺混合C | 5,877,515.00 | 1,074,500.00 | 1.05 |
| 120 | 002694 | 中银新蓝筹混合 | 5,823,909.00 | 1,064,700.00 | 4.88 |
| 121 | 002409 | 华夏新活力混合A | 5,798,747.00 | 1,060,100.00 | 1.05 |
| 122 | 002410 | 华夏新活力混合C | 5,798,747.00 | 1,060,100.00 | 1.05 |
| 123 | 002838 | 华夏新锦程混合A | 5,706,304.00 | 1,043,200.00 | 1.05 |
| 124 | 002839 | 华夏新锦程混合C | 5,706,304.00 | 1,043,200.00 | 1.05 |
| 125 | 310398 | 申万菱信沪深300价值指数A | 5,695,659.38 | 1,041,254.00 | 0.38 |
| 126 | 007800 | 申万菱信沪深300价值指数C | 5,695,659.38 | 1,041,254.00 | 0.38 |
| 127 | 007804 | 申万菱信沪深300指数增强C | 5,628,083.00 | 1,028,900.00 | 1.03 |
| 128 | 310318 | 申万菱信沪深300指数增强A | 5,628,083.00 | 1,028,900.00 | 1.03 |
| 129 | 162105 | 金鹰持久增利债券(LOF)C | 5,579,400.00 | 1,020,000.00 | 1.35 |
| 130 | 004267 | 金鹰持久增利债券(LOF)E | 5,579,400.00 | 1,020,000.00 | 1.35 |
| 131 | 002545 | 东方岳灵活配置混合 | 5,480,393.00 | 1,001,900.00 | 2.00 |
| 132 | 006392 | 中信保诚创新成长混合 | 5,470,000.00 | 1,000,000.00 | 4.36 |
| 133 | 519039 | 长盛同德主题混合 | 5,470,000.00 | 1,000,000.00 | 0.46 |
| 134 | 002289 | 华商改革创新股票 | 5,470,000.00 | 1,000,000.00 | 2.75 |
| 135 | 001449 | 华商双驱优选混合 | 5,470,000.00 | 1,000,000.00 | 0.82 |
| 136 | 000118 | 广发聚鑫债券A | 5,196,500.00 | 950,000.00 | 0.30 |
| 137 | 000119 | 广发聚鑫债券C | 5,196,500.00 | 950,000.00 | 0.30 |
| 138 | 519113 | 浦银安盛精致生活混合 | 5,158,210.00 | 943,000.00 | 1.68 |
| 139 | 001219 | 上投摩根动态多因子混合 | 5,122,108.00 | 936,400.00 | 1.04 |
| 140 | 519300 | 大成沪深300指数A | 5,119,077.62 | 935,846.00 | 0.25 |
| 141 | 007096 | 大成沪深300指数C | 5,119,077.62 | 935,846.00 | 0.25 |
| 142 | 004049 | 华夏新锦汇混合C | 4,934,487.00 | 902,100.00 | 1.05 |
| 143 | 004048 | 华夏新锦汇混合A | 4,934,487.00 | 902,100.00 | 1.05 |
| 144 | 008071 | 长信利泰混合E | 4,923,000.00 | 900,000.00 | 1.05 |
| 145 | 519951 | 长信利泰混合A | 4,923,000.00 | 900,000.00 | 1.05 |
| 146 | 007863 | 长信利泰混合C | 4,923,000.00 | 900,000.00 | 1.05 |
| 147 | 007085 | 招商瑞庆混合C | 4,833,899.17 | 883,711.00 | 0.93 |
| 148 | 002574 | 招商瑞庆混合A | 4,833,899.17 | 883,711.00 | 0.93 |
| 149 | 630109 | 华商稳定增利债券C | 4,759,447.00 | 870,100.00 | 1.07 |
| 150 | 630009 | 华商稳定增利债券A | 4,759,447.00 | 870,100.00 | 1.07 |
| 151 | 001073 | 华泰柏瑞量化绝对收益混合 | 4,745,225.00 | 867,500.00 | 2.41 |
| 152 | 002067 | 诺安精选回报混合 | 4,743,037.00 | 867,100.00 | 2.96 |
| 153 | 005445 | 华宝价值发现混合 | 4,737,020.00 | 866,000.00 | 1.47 |
| 154 | 000978 | 景顺长城量化精选股票 | 4,592,393.20 | 839,560.00 | 0.21 |
| 155 | 007041 | 前海联合泳涛混合C | 4,485,400.00 | 820,000.00 | 4.89 |
| 156 | 004634 | 前海联合泳涛混合A | 4,485,400.00 | 820,000.00 | 4.89 |
| 157 | 159906 | 大成深证成长40ETF | 4,456,409.00 | 814,700.00 | 3.19 |
| 158 | 006022 | 富国大盘价值量化精选混合 | 4,358,496.00 | 796,800.00 | 0.93 |
| 159 | 005738 | 长城智能产业混合 | 4,077,885.00 | 745,500.00 | 1.02 |
| 160 | 519677 | 银河定投宝腾讯济安指数 | 4,001,852.00 | 731,600.00 | 1.09 |
| 161 | 200002 | 长城久泰沪深300指数A | 3,939,636.22 | 720,226.00 | 0.38 |
| 162 | 006912 | 长城久泰沪深300指数C | 3,939,636.22 | 720,226.00 | 0.38 |
| 163 | 005545 | 中银改革红利灵活配置混合 | 3,897,375.00 | 712,500.00 | 4.96 |
| 164 | 005867 | 国泰沪深300指数C | 3,797,919.46 | 694,318.00 | 0.17 |
| 165 | 020011 | 国泰沪深300指数A | 3,797,919.46 | 694,318.00 | 0.17 |
| 166 | 001276 | 建信新经济灵活配置混合 | 3,797,821.00 | 694,300.00 | 0.98 |
| 167 | 040002 | 华安中国A股增强指数 | 3,777,035.00 | 690,500.00 | 0.14 |
| 168 | 519918 | 华夏兴和混合 | 3,661,618.00 | 669,400.00 | 1.07 |
| 169 | 006942 | 华泰柏瑞量化明选混合A | 3,618,952.00 | 661,600.00 | 1.75 |
| 170 | 006943 | 华泰柏瑞量化明选混合C | 3,618,952.00 | 661,600.00 | 1.75 |
| 171 | 002504 | 鹏华金鼎混合A | 3,498,065.00 | 639,500.00 | 0.65 |
| 172 | 002505 | 鹏华金鼎混合C | 3,498,065.00 | 639,500.00 | 0.65 |
| 173 | 006478 | 长盛多因子股票 | 3,282,000.00 | 600,000.00 | 2.99 |
| 174 | 005050 | 长安鑫旺价值混合C | 3,282,000.00 | 600,000.00 | 3.94 |
| 175 | 005049 | 长安鑫旺价值混合A | 3,282,000.00 | 600,000.00 | 3.94 |
| 176 | 005341 | 长安裕泰混合A | 3,282,000.00 | 600,000.00 | 4.42 |
| 177 | 005342 | 长安裕泰混合C | 3,282,000.00 | 600,000.00 | 4.42 |
| 178 | 000279 | 华商红利优选混合 | 3,282,000.00 | 600,000.00 | 1.27 |
| 179 | 159925 | 南方沪深300ETF | 3,209,713.95 | 586,785.00 | 0.19 |
| 180 | 007230 | 兴全沪深300指数(LOF)C | 3,176,976.00 | 580,800.00 | 0.06 |
| 181 | 163407 | 兴全沪深300指数(LOF)A | 3,176,976.00 | 580,800.00 | 0.06 |
| 182 | 002863 | 金信深圳成长混合 | 3,157,831.00 | 577,300.00 | 4.09 |
| 183 | 007032 | 平安可转债债券A | 3,056,089.00 | 558,700.00 | 0.81 |
| 184 | 007033 | 平安可转债债券C | 3,056,089.00 | 558,700.00 | 0.81 |
| 185 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,981,697.00 | 545,100.00 | 0.60 |
| 186 | 001808 | 银华互联网主题灵活配置混合 | 2,977,868.00 | 544,400.00 | 4.19 |
| 187 | 006602 | 国融融泰混合C | 2,908,399.00 | 531,700.00 | 2.21 |
| 188 | 006601 | 国融融泰混合A | 2,908,399.00 | 531,700.00 | 2.21 |
| 189 | 002804 | 华泰柏瑞量化对冲混合 | 2,846,588.00 | 520,400.00 | 2.14 |
| 190 | 000992 | 广发对冲套利定期开放混合 | 2,826,349.00 | 516,700.00 | 0.43 |
| 191 | 150265 | 中融一带一路分级A | 2,825,238.59 | 516,497.00 | 1.62 |
| 192 | 168201 | 中融一带一路分级 | 2,825,238.59 | 516,497.00 | 1.62 |
| 193 | 150266 | 中融一带一路分级B | 2,825,238.59 | 516,497.00 | 1.62 |
| 194 | 004951 | 申万菱信价值优利混合 | 2,770,555.00 | 506,500.00 | 1.01 |
| 195 | 000609 | 华商新量化混合 | 2,735,000.00 | 500,000.00 | 0.89 |
| 196 | 519656 | 银河灵活配置混合A | 2,735,000.00 | 500,000.00 | 2.09 |
| 197 | 000966 | 中邮核心科技创新灵活配置混合 | 2,735,000.00 | 500,000.00 | 1.51 |
| 198 | 519657 | 银河灵活配置混合C | 2,735,000.00 | 500,000.00 | 2.09 |
| 199 | 004423 | 华商研究精选混合 | 2,735,000.00 | 500,000.00 | 1.96 |
| 200 | 150276 | 安信一带一路分级B | 2,696,967.09 | 493,047.00 | 1.69 |
| 201 | 150275 | 安信一带一路分级A | 2,696,967.09 | 493,047.00 | 1.69 |
| 202 | 005761 | 招商MSCI中国A股国际通指数A | 2,659,514.00 | 486,200.00 | 0.14 |
| 203 | 005762 | 招商MSCI中国A股国际通指数C | 2,659,514.00 | 486,200.00 | 0.14 |
| 204 | 000512 | 国泰沪深300指数增强A | 2,610,284.00 | 477,200.00 | 0.36 |
| 205 | 002063 | 国泰沪深300指数增强C | 2,610,284.00 | 477,200.00 | 0.36 |
| 206 | 002655 | 南方卓享绝对收益混合 | 2,598,797.00 | 475,100.00 | 0.82 |
| 207 | 002103 | 招商康泰混合 | 2,566,524.00 | 469,200.00 | 0.92 |
| 208 | 519116 | 浦银安盛沪深300指数增强 | 2,542,456.00 | 464,800.00 | 0.76 |
| 209 | 002271 | 招商安弘混合 | 2,431,415.00 | 444,500.00 | 2.51 |
| 210 | 005186 | 长安鑫兴混合A | 2,258,016.00 | 412,800.00 | 2.84 |
| 211 | 005187 | 长安鑫兴混合C | 2,258,016.00 | 412,800.00 | 2.84 |
| 212 | 001105 | 信达澳银转型创新股票 | 2,208,113.19 | 403,677.00 | 0.45 |
| 213 | 004250 | 银河量化优选混合 | 2,190,735.00 | 400,500.00 | 1.44 |
| 214 | 350001 | 天治财富增长混合 | 2,177,060.00 | 398,000.00 | 2.00 |
| 215 | 006718 | 国融融盛龙头严选混合A | 2,152,445.00 | 393,500.00 | 2.40 |
| 216 | 006719 | 国融融盛龙头严选混合C | 2,152,445.00 | 393,500.00 | 2.40 |
| 217 | 002345 | 华夏高端制造混合 | 2,145,881.00 | 392,300.00 | 2.00 |
| 218 | 001042 | 华夏领先股票 | 2,133,300.00 | 390,000.00 | 0.12 |
| 219 | 512380 | 银华MSCI中国A股ETF | 2,090,967.67 | 382,261.00 | 0.15 |
| 220 | 004394 | 华泰柏瑞量化创优混合 | 2,056,720.00 | 376,000.00 | 0.84 |
| 221 | 004925 | 长信低碳环保量化股票 | 2,045,780.00 | 374,000.00 | 1.33 |
| 222 | 005907 | 招商丰茂灵活混合发起式C | 1,965,918.00 | 359,400.00 | 0.40 |
| 223 | 005906 | 招商丰茂灵活混合发起式A | 1,965,918.00 | 359,400.00 | 0.40 |
| 224 | 161227 | 国投瑞银深证100指数(LOF) | 1,811,664.00 | 331,200.00 | 0.48 |
| 225 | 200012 | 长城中小盘成长混合 | 1,776,109.00 | 324,700.00 | 1.01 |
| 226 | 001974 | 景顺长城量化新动力股票 | 1,771,186.00 | 323,800.00 | 0.36 |
| 227 | 000986 | 太平灵活配置混合 | 1,764,075.00 | 322,500.00 | 0.12 |
| 228 | 159961 | 方正富邦深证100ETF | 1,738,913.00 | 317,900.00 | 0.53 |
| 229 | 005225 | 广发量化多因子混合 | 1,733,443.00 | 316,900.00 | 0.67 |
| 230 | 006009 | 国融融银混合A | 1,684,760.00 | 308,000.00 | 4.78 |
| 231 | 006010 | 国融融银混合C | 1,684,760.00 | 308,000.00 | 4.78 |
| 232 | 005161 | 华商上游产业股票 | 1,641,000.00 | 300,000.00 | 1.72 |
| 233 | 007808 | 北信瑞丰量化优选灵活配置混合 | 1,641,000.00 | 300,000.00 | 0.93 |
| 234 | 004206 | 华商元亨混合 | 1,605,992.00 | 293,600.00 | 0.50 |
| 235 | 008305 | 大摩量化配置混合C | 1,570,437.00 | 287,100.00 | 0.29 |
| 236 | 233015 | 大摩量化配置混合A | 1,570,437.00 | 287,100.00 | 0.29 |
| 237 | 006324 | 合煦智远嘉选混合C | 1,567,702.00 | 286,600.00 | 2.08 |
| 238 | 006323 | 合煦智远嘉选混合A | 1,567,702.00 | 286,600.00 | 2.08 |
| 239 | 502006 | 易方达国企改革分级 | 1,533,788.00 | 280,400.00 | 0.58 |
| 240 | 502008 | 易方达国企改革分级B | 1,533,788.00 | 280,400.00 | 0.58 |
| 241 | 502007 | 易方达国企改革分级A | 1,533,788.00 | 280,400.00 | 0.58 |
| 242 | 005117 | 金信价值精选混合A | 1,523,395.00 | 278,500.00 | 8.56 |
| 243 | 005118 | 金信价值精选混合C | 1,523,395.00 | 278,500.00 | 8.56 |
| 244 | 006511 | 博道卓远混合A | 1,522,848.00 | 278,400.00 | 0.51 |
| 245 | 006512 | 博道卓远混合C | 1,522,848.00 | 278,400.00 | 0.51 |
| 246 | 005284 | 华商可转债债券C | 1,506,985.00 | 275,500.00 | 1.37 |
| 247 | 005273 | 华商可转债债券A | 1,506,985.00 | 275,500.00 | 1.37 |
| 248 | 660008 | 农银汇理沪深300指数A | 1,500,005.28 | 274,224.00 | 0.18 |
| 249 | 005152 | 农银汇理沪深300指数C | 1,500,005.28 | 274,224.00 | 0.18 |
| 250 | 005850 | 财通量化价值优选混合 | 1,493,610.85 | 273,055.00 | 0.62 |
| 251 | 001270 | 英大灵活配置混合发起式A | 1,491,669.00 | 272,700.00 | 0.84 |
| 252 | 001271 | 英大灵活配置混合发起式B | 1,491,669.00 | 272,700.00 | 0.84 |
| 253 | 000458 | 英大领先回报混合 | 1,491,669.00 | 272,700.00 | 2.71 |
| 254 | 166802 | 浙商沪深300指数增强(LOF) | 1,456,114.00 | 266,200.00 | 0.51 |
| 255 | 000995 | 建信睿盈灵活配置混合C | 1,446,815.00 | 264,500.00 | 0.97 |
| 256 | 000994 | 建信睿盈灵活配置混合A | 1,446,815.00 | 264,500.00 | 0.97 |
| 257 | 005326 | 景顺长城泰恒回报混合C | 1,411,260.00 | 258,000.00 | 0.79 |
| 258 | 005325 | 景顺长城泰恒回报混合A | 1,411,260.00 | 258,000.00 | 0.79 |
| 259 | 400032 | 东方主题精选混合 | 1,392,115.00 | 254,500.00 | 1.20 |
| 260 | 003175 | 华泰柏瑞多策略混合 | 1,383,910.00 | 253,000.00 | 2.43 |
| 261 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,371,329.00 | 250,700.00 | 1.49 |
| 262 | 673101 | 西部利得沪深300指数增强C | 1,330,851.00 | 243,300.00 | 0.95 |
| 263 | 673100 | 西部利得沪深300指数增强A | 1,330,851.00 | 243,300.00 | 0.95 |
| 264 | 006201 | 景顺长城量化先锋混合 | 1,238,955.00 | 226,500.00 | 1.20 |
| 265 | 005000 | 泰康泉林量化价值精选混合A | 1,231,297.00 | 225,100.00 | 0.65 |
| 266 | 005111 | 泰康泉林量化价值精选混合C | 1,231,297.00 | 225,100.00 | 0.65 |
| 267 | 159903 | 深成ETF | 1,216,571.76 | 222,408.00 | 0.30 |
| 268 | 005053 | 银河量化价值混合 | 1,208,870.00 | 221,000.00 | 0.99 |
| 269 | 002159 | 东吴国企改革混合 | 1,168,392.00 | 213,600.00 | 6.87 |
| 270 | 005478 | 长安鑫禧混合C | 1,162,922.00 | 212,600.00 | 1.00 |
| 271 | 005477 | 长安鑫禧混合A | 1,162,922.00 | 212,600.00 | 1.00 |
| 272 | 004783 | 中融量化智选混合C | 1,159,093.00 | 211,900.00 | 0.82 |
| 273 | 004212 | 中融量化智选混合A | 1,159,093.00 | 211,900.00 | 0.82 |
| 274 | 005110 | 汇安多策略混合C | 1,147,606.00 | 209,800.00 | 0.26 |
| 275 | 005109 | 汇安多策略混合A | 1,147,606.00 | 209,800.00 | 0.26 |
| 276 | 002072 | 长安鑫利优选混合C | 1,129,008.00 | 206,400.00 | 2.50 |
| 277 | 001281 | 长安鑫利优选混合A | 1,129,008.00 | 206,400.00 | 2.50 |
| 278 | 005638 | 农银量化智慧混合 | 1,115,333.00 | 203,900.00 | 0.70 |
| 279 | 531009 | 建信收益增强C | 1,109,863.00 | 202,900.00 | 0.73 |
| 280 | 530009 | 建信收益增强A | 1,109,863.00 | 202,900.00 | 0.73 |
| 281 | 002711 | 广发集丰债券A | 1,094,000.00 | 200,000.00 | 0.46 |
| 282 | 002712 | 广发集丰债券C | 1,094,000.00 | 200,000.00 | 0.46 |
| 283 | 003641 | 长盛盛丰混合A | 1,094,000.00 | 200,000.00 | 0.48 |
| 284 | 003642 | 长盛盛丰混合C | 1,094,000.00 | 200,000.00 | 0.48 |
| 285 | 512160 | MSCI中国A股国际通ETF | 1,035,471.00 | 189,300.00 | 0.15 |
| 286 | 006133 | 万家智造优势混合C | 1,030,548.00 | 188,400.00 | 3.91 |
| 287 | 006132 | 万家智造优势混合A | 1,030,548.00 | 188,400.00 | 3.91 |
| 288 | 006231 | 国融融君混合A | 1,018,514.00 | 186,200.00 | 2.18 |
| 289 | 006232 | 国融融君混合C | 1,018,514.00 | 186,200.00 | 2.18 |
| 290 | 690002 | 民生增强收益债券A | 999,916.00 | 182,800.00 | 0.06 |
| 291 | 690202 | 民生增强收益债券C | 999,916.00 | 182,800.00 | 0.06 |
| 292 | 000068 | 民生加银转债优选C | 984,600.00 | 180,000.00 | 0.66 |
| 293 | 000067 | 民生加银转债优选A | 984,600.00 | 180,000.00 | 0.66 |
| 294 | 165309 | 建信沪深300指数(LOF) | 970,082.62 | 177,346.00 | 0.18 |
| 295 | 005381 | 泰康睿利量化多策略混合A | 966,549.00 | 176,700.00 | 0.55 |
| 296 | 005382 | 泰康睿利量化多策略混合C | 966,549.00 | 176,700.00 | 0.55 |
| 297 | 150296 | 南方中证国有企业改革指数分级B | 953,421.00 | 174,300.00 | 0.58 |
| 298 | 150295 | 南方中证国有企业改革指数分级A | 953,421.00 | 174,300.00 | 0.58 |
| 299 | 163821 | 中银沪深300等权重指数(LOF) | 929,681.20 | 169,960.00 | 0.59 |
| 300 | 003884 | 汇安沪深300指数增强A | 926,071.00 | 169,300.00 | 0.46 |
| 301 | 003885 | 汇安沪深300指数增强C | 926,071.00 | 169,300.00 | 0.46 |
| 302 | 002588 | 博时银智大数据100指数A | 922,242.00 | 168,600.00 | 0.88 |
| 303 | 004416 | 博时银智大数据100指数C | 922,242.00 | 168,600.00 | 0.88 |
| 304 | 168107 | 九泰盈华量化混合(LOF)C | 903,644.00 | 165,200.00 | 0.57 |
| 305 | 168106 | 九泰盈华量化混合(LOF)A | 903,644.00 | 165,200.00 | 0.57 |
| 306 | 005489 | 中金衡优混合A | 892,704.00 | 163,200.00 | 0.67 |
| 307 | 005490 | 中金衡优混合C | 892,704.00 | 163,200.00 | 0.67 |
| 308 | 006267 | 诺德量化核心混合A | 869,730.00 | 159,000.00& |
