| 持有 徐工机械(000425)的基金 |
| 报告期：2022-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 67,089,022.77 | 12,446,943.00 | 0.14 |
| 2 | 510330 | 华夏沪深300ETF | 32,171,357.68 | 5,968,712.00 | 0.14 |
| 3 | 159919 | 嘉实沪深300ETF | 26,629,666.91 | 4,940,569.00 | 0.14 |
| 4 | 159901 | 易方达深证100ETF | 25,450,502.00 | 4,721,800.00 | 0.36 |
| 5 | 161123 | 易方达重组指数分级 | 20,300,896.00 | 3,766,400.00 | 4.25 |
| 6 | 100038 | 富国沪深300增强 | 20,299,484.00 | 3,775,600.00 | 0.22 |
| 7 | 510310 | 易方达沪深300发起式ETF | 16,058,028.14 | 2,979,226.00 | 0.14 |
| 8 | 004876 | 融通深证100指数C | 15,317,841.00 | 2,841,900.00 | 0.28 |
| 9 | 161604 | 融通深证100指数A | 15,317,841.00 | 2,841,900.00 | 0.28 |
| 10 | 161026 | 富国中证国有企业改革指数分级 | 14,512,036.00 | 2,692,400.00 | 0.49 |
| 11 | 000176 | 嘉实沪深300指数研究增强 | 10,390,842.00 | 1,927,800.00 | 0.40 |
| 12 | 519671 | 银河沪深300价值指数 | 9,733,262.00 | 1,805,800.00 | 0.37 |
| 13 | 515330 | 天弘沪深300ETF | 9,564,016.00 | 1,774,400.00 | 0.14 |
| 14 | 166802 | 浙商沪深300指数增强(LOF) | 7,699,388.62 | 1,428,458.00 | 1.62 |
| 15 | 009525 | 广发聚荣一年持有期混合A | 6,360,200.00 | 1,180,000.00 | 0.21 |
| 16 | 009526 | 广发聚荣一年持有期混合C | 6,360,200.00 | 1,180,000.00 | 0.21 |
| 17 | 515380 | 泰康沪深300ETF | 5,724,406.38 | 1,062,042.00 | 0.14 |
| 18 | 007800 | 申万菱信沪深300价值指数C | 5,202,719.06 | 965,254.00 | 0.40 |
| 19 | 310398 | 申万菱信沪深300价值指数A | 5,202,719.06 | 965,254.00 | 0.40 |
| 20 | 007230 | 兴全沪深300指数(LOF)C | 4,775,540.00 | 886,000.00 | 0.10 |
| 21 | 163407 | 兴全沪深300指数(LOF)A | 4,775,540.00 | 886,000.00 | 0.10 |
| 22 | 510350 | 工银瑞信沪深300ETF | 4,459,686.00 | 827,400.00 | 0.14 |
| 23 | 160638 | 鹏华一带一路分级 | 4,206,895.00 | 780,500.00 | 1.11 |
| 24 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 4,184,257.00 | 776,300.00 | 0.60 |
| 25 | 159916 | 深F60ETF | 3,855,467.00 | 715,300.00 | 0.92 |
| 26 | 007130 | 中庚小盘价值股票 | 3,698,618.00 | 686,200.00 | 0.10 |
| 27 | 257010 | 国联安小盘精选混合 | 3,643,640.00 | 676,000.00 | 0.38 |
| 28 | 160615 | 鹏华沪深300指数(LOF)A | 3,353,334.60 | 622,140.00 | 0.13 |
| 29 | 006939 | 鹏华沪深300指数(LOF)C | 3,353,334.60 | 622,140.00 | 0.13 |
| 30 | 159910 | 嘉实深证基本面120ETF | 2,981,209.00 | 553,100.00 | 0.74 |
| 31 | 159925 | 南方沪深300ETF | 2,537,531.15 | 470,785.00 | 0.14 |
| 32 | 003876 | 华宝沪深300增强A | 2,493,414.00 | 462,600.00 | 0.42 |
| 33 | 007404 | 华宝沪深300增强C | 2,493,414.00 | 462,600.00 | 0.42 |
| 34 | 006937 | 工银沪深300指数C | 2,352,309.19 | 436,421.00 | 0.13 |
| 35 | 481009 | 工银沪深300指数A | 2,352,309.19 | 436,421.00 | 0.13 |
| 36 | 510360 | 广发沪深300ETF | 2,275,048.93 | 422,087.00 | 0.14 |
| 37 | 450008 | 国富沪深300指数增强 | 2,270,807.00 | 421,300.00 | 0.52 |
| 38 | 512650 | 添富中证长三角ETF | 2,207,205.00 | 409,500.00 | 0.43 |
| 39 | 004769 | 申万菱信价值优先混合 | 2,168,397.00 | 402,300.00 | 1.04 |
| 40 | 210005 | 金鹰主题优势混合 | 2,156,539.00 | 400,100.00 | 0.59 |
| 41 | 002025 | 广发聚盛混合A | 2,156,000.00 | 400,000.00 | 0.51 |
| 42 | 002026 | 广发聚盛混合C | 2,156,000.00 | 400,000.00 | 0.51 |
| 43 | 159961 | 方正富邦深证100ETF | 2,125,277.00 | 394,300.00 | 0.35 |
| 44 | 510380 | 国寿安保沪深300ETF | 2,087,008.00 | 387,200.00 | 0.14 |
| 45 | 004154 | 信诚新悦混合B | 2,082,157.00 | 386,300.00 | 0.54 |
| 46 | 004153 | 信诚新悦混合A | 2,082,157.00 | 386,300.00 | 0.54 |
| 47 | 515800 | 添富中证800ETF | 2,064,370.00 | 383,000.00 | 0.10 |
| 48 | 007096 | 大成沪深300指数C | 1,716,962.94 | 318,546.00 | 0.13 |
| 49 | 519300 | 大成沪深300指数A | 1,716,962.94 | 318,546.00 | 0.13 |
| 50 | 000753 | 华宝量化对冲混合A | 1,638,560.00 | 304,000.00 | 0.30 |
| 51 | 000754 | 华宝量化对冲混合C | 1,638,560.00 | 304,000.00 | 0.30 |
| 52 | 005867 | 国泰沪深300指数C | 1,624,104.02 | 301,318.00 | 0.14 |
| 53 | 020011 | 国泰沪深300指数A | 1,624,104.02 | 301,318.00 | 0.14 |
| 54 | 161812 | 银华深证100指数分级 | 1,600,786.88 | 296,992.00 | 0.34 |
| 55 | 515870 | 嘉实先进制造100ETF | 1,228,920.00 | 228,000.00 | 2.83 |
| 56 | 167503 | 安信一带一路分级 | 1,199,528.33 | 222,547.00 | 1.10 |
| 57 | 161227 | 国投瑞银深证100指数(LOF) | 1,156,694.00 | 214,600.00 | 0.33 |
| 58 | 005078 | 富国宝利增强债券 | 1,130,822.00 | 209,800.00 | 0.02 |
| 59 | 217016 | 招商深证100指数A | 995,533.00 | 184,700.00 | 0.34 |
| 60 | 004408 | 招商深证100指数C | 995,533.00 | 184,700.00 | 0.34 |
| 61 | 960022 | 博时沪深300指数R | 987,987.00 | 183,300.00 | 0.02 |
| 62 | 050002 | 博时沪深300指数A | 987,987.00 | 183,300.00 | 0.02 |
| 63 | 002385 | 博时沪深300指数C | 987,987.00 | 183,300.00 | 0.02 |
| 64 | 515660 | 国联安沪深300ETF | 930,853.00 | 172,700.00 | 0.14 |
| 65 | 515390 | 华安沪深300ETF | 915,222.00 | 169,800.00 | 0.13 |
| 66 | 510390 | 平安沪深300ETF | 883,960.00 | 164,000.00 | 0.14 |
| 67 | 005248 | 新华沪深300指数增强A | 814,429.00 | 151,100.00 | 0.36 |
| 68 | 008184 | 新华沪深300指数增强C | 814,429.00 | 151,100.00 | 0.36 |
| 69 | 005502 | 华泰紫金智能量化股票发起 | 767,536.00 | 142,400.00 | 1.99 |
| 70 | 006138 | 国联安价值优选股票 | 733,040.00 | 136,000.00 | 1.14 |
| 71 | 515160 | 招商MSCI中国A股国际通ETF | 710,402.00 | 131,800.00 | 0.10 |
| 72 | 007538 | 永赢沪深300指数A | 709,863.00 | 131,700.00 | 0.13 |
| 73 | 007539 | 永赢沪深300指数C | 709,863.00 | 131,700.00 | 0.13 |
| 74 | 660008 | 农银汇理沪深300指数A | 647,468.36 | 120,124.00 | 0.13 |
| 75 | 005152 | 农银汇理沪深300指数C | 647,468.36 | 120,124.00 | 0.13 |
| 76 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 647,339.00 | 120,100.00 | 0.10 |
| 77 | 165309 | 建信沪深300指数(LOF) | 610,395.94 | 113,246.00 | 0.13 |
| 78 | 002779 | 前海联合新思路混合C | 602,063.00 | 111,700.00 | 0.21 |
| 79 | 002778 | 前海联合新思路混合A | 602,063.00 | 111,700.00 | 0.21 |
| 80 | 006600 | 人保沪深300指数 | 596,673.00 | 110,700.00 | 0.11 |
| 81 | 001596 | 信诚新泽混合A | 578,347.00 | 107,300.00 | 0.18 |
| 82 | 002177 | 信诚新泽混合B | 578,347.00 | 107,300.00 | 0.18 |
| 83 | 159903 | 深成ETF | 574,617.12 | 106,608.00 | 0.21 |
| 84 | 004130 | 国联安鑫汇混合C | 574,574.00 | 106,600.00 | 0.21 |
| 85 | 004129 | 国联安鑫汇混合A | 574,574.00 | 106,600.00 | 0.21 |
| 86 | 003951 | 博时鑫润混合C | 560,021.00 | 103,900.00 | 0.16 |
| 87 | 003950 | 博时鑫润混合A | 560,021.00 | 103,900.00 | 0.16 |
| 88 | 512160 | MSCI中国A股国际通ETF | 558,404.00 | 103,600.00 | 0.10 |
| 89 | 000877 | 华泰柏瑞量化优选混合 | 553,014.00 | 102,600.00 | 0.08 |
| 90 | 160724 | 嘉实沪深300ETF联接(LOF)C | 545,468.00 | 101,200.00 | 0.00 |
| 91 | 160706 | 嘉实沪深300ETF联接(LOF)A | 545,468.00 | 101,200.00 | 0.00 |
| 92 | 004719 | 景顺长城睿成混合C | 527,142.00 | 97,800.00 | 0.09 |
| 93 | 004707 | 景顺长城睿成混合A | 527,142.00 | 97,800.00 | 0.09 |
| 94 | 159913 | 交银深证300价值ETF | 526,328.11 | 97,649.00 | 1.00 |
| 95 | 501045 | 汇添富沪深300指数(LOF)C | 513,128.00 | 95,200.00 | 0.13 |
| 96 | 501043 | 汇添富沪深300指数(LOF)A | 513,128.00 | 95,200.00 | 0.13 |
| 97 | 512090 | 易方达MSCI中国A股国际通ETF | 478,093.00 | 88,700.00 | 0.10 |
| 98 | 502006 | 易方达国企改革分级 | 477,554.00 | 88,600.00 | 0.48 |
| 99 | 163109 | 申万菱信深证成指分级 | 457,988.30 | 84,970.00 | 0.20 |
| 100 | 002946 | 大成景盛一年定期开放债券A | 438,207.00 | 81,300.00 | 0.06 |
| 101 | 002947 | 大成景盛一年定期开放债券C | 438,207.00 | 81,300.00 | 0.06 |
| 102 | 159975 | 招商深证100ETF | 421,498.00 | 78,200.00 | 0.35 |
| 103 | 007687 | 东方成长收益灵活配置混合C | 413,952.00 | 76,800.00 | 0.16 |
| 104 | 400013 | 东方成长收益灵活配置混合A | 413,952.00 | 76,800.00 | 0.16 |
| 105 | 000051 | 华夏沪深300ETF联接A | 412,335.00 | 76,500.00 | 0.00 |
| 106 | 501028 | 财通福瑞混合发起(LOF) | 412,335.00 | 76,500.00 | 0.18 |
| 107 | 005658 | 华夏沪深300ETF联接C | 412,335.00 | 76,500.00 | 0.00 |
| 108 | 004454 | 前海开源盈鑫混合C | 405,867.00 | 75,300.00 | 0.09 |
| 109 | 004453 | 前海开源盈鑫混合A | 405,867.00 | 75,300.00 | 0.09 |
| 110 | 000656 | 前海开源沪深300指数 | 390,753.44 | 72,496.00 | 0.12 |
| 111 | 002497 | 东方盛世灵活配置混合A | 379,995.00 | 70,500.00 | 0.10 |
| 112 | 009590 | 东方盛世灵活配置混合C | 379,995.00 | 70,500.00 | 0.10 |
| 113 | 006141 | 广发集嘉债券C | 377,300.00 | 70,000.00 | 0.30 |
| 114 | 006140 | 广发集嘉债券A | 377,300.00 | 70,000.00 | 0.30 |
| 115 | 710001 | 富安达优势成长混合 | 371,910.00 | 69,000.00 | 0.04 |
| 116 | 002174 | 东方互联网嘉混合 | 370,293.00 | 68,700.00 | 0.23 |
| 117 | 002691 | 前海开源恒泽混合C | 322,861.00 | 59,900.00 | 0.08 |
| 118 | 002690 | 前海开源恒泽混合A | 322,861.00 | 59,900.00 | 0.08 |
| 119 | 320014 | 诺安沪深300指数增强A | 320,166.00 | 59,400.00 | 0.13 |
| 120 | 010352 | 诺安沪深300指数增强C | 320,166.00 | 59,400.00 | 0.13 |
| 121 | 512990 | 华夏MSCI中国A股国际通ETF | 296,450.00 | 55,000.00 | 0.09 |
| 122 | 165515 | 信诚沪深300指数分级 | 292,229.63 | 54,217.00 | 0.14 |
| 123 | 008239 | 中泰沪深300指数增强C | 286,209.00 | 53,100.00 | 0.12 |
| 124 | 008238 | 中泰沪深300指数增强A | 286,209.00 | 53,100.00 | 0.12 |
| 125 | 110020 | 易方达沪深300ETF联接A | 278,663.00 | 51,700.00 | 0.00 |
| 126 | 007339 | 易方达沪深300ETF联接C | 278,663.00 | 51,700.00 | 0.00 |
| 127 | 000961 | 天弘沪深300ETF联接A | 268,422.00 | 49,800.00 | 0.00 |
| 128 | 005918 | 天弘沪深300ETF联接C | 268,422.00 | 49,800.00 | 0.00 |
| 129 | 005082 | 诺德量化蓝筹混合A | 264,649.00 | 49,100.00 | 0.26 |
| 130 | 005083 | 诺德量化蓝筹混合C | 264,649.00 | 49,100.00 | 0.26 |
| 131 | 700002 | 平安深证300指数增强 | 257,642.00 | 47,800.00 | 0.24 |
| 132 | 160807 | 长盛沪深300指数(LOF) | 252,931.14 | 46,926.00 | 0.13 |
| 133 | 005295 | 诺德天富混合 | 241,472.00 | 44,800.00 | 0.60 |
| 134 | 000368 | 汇添富沪深300安中指数 | 238,685.37 | 44,283.00 | 0.09 |
| 135 | 159912 | 汇添富深证300ETF | 229,064.22 | 42,498.00 | 0.25 |
| 136 | 006785 | 东方量化多策略混合 | 225,841.00 | 41,900.00 | 0.16 |
| 137 | 515500 | 海富通中证长三角领先ETF | 223,146.00 | 41,400.00 | 0.61 |
| 138 | 003125 | 中科沃土沃鑫成长混合发起A | 222,456.08 | 41,272.00 | 0.12 |
| 139 | 009747 | 中科沃土沃鑫成长混合发起C | 222,456.08 | 41,272.00 | 0.12 |
| 140 | 515360 | 方正富邦沪深300ETF | 213,444.00 | 39,600.00 | 0.14 |
| 141 | 004764 | 中科沃土沃嘉混合C | 209,671.00 | 38,900.00 | 0.02 |
| 142 | 004763 | 中科沃土沃嘉混合A | 209,671.00 | 38,900.00 | 0.02 |
| 143 | 515780 | 浦银安盛MSCI中国A股ETF | 205,898.00 | 38,200.00 | 0.09 |
| 144 | 004875 | 融通深证成份指数C | 195,657.00 | 36,300.00 | 0.20 |
| 145 | 161612 | 融通深证成份指数A | 195,657.00 | 36,300.00 | 0.20 |
| 146 | 159943 | 大成深证成份ETF | 195,118.00 | 36,200.00 | 0.21 |
| 147 | 515820 | 富国中证800ETF | 190,267.00 | 35,300.00 | 0.10 |
| 148 | 001196 | 东方鼎新灵活配置混合A | 188,650.00 | 35,000.00 | 0.16 |
| 149 | 002192 | 东方鼎新灵活配置混合C | 188,650.00 | 35,000.00 | 0.16 |
| 150 | 512380 | 银华MSCI中国A股ETF | 178,829.42 | 33,178.00 | 0.09 |
| 151 | 515350 | 民生加银沪深300ETF | 173,558.00 | 32,200.00 | 0.13 |
| 152 | 512180 | 建信MSCI中国A股国际通ETF | 146,608.00 | 27,200.00 | 0.10 |
| 153 | 163821 | 中银沪深300等权重指数(LOF) | 145,314.40 | 26,960.00 | 0.30 |
| 154 | 233010 | 大摩深证300指数增强 | 143,374.00 | 26,600.00 | 0.27 |
| 155 | 162714 | 广发深证100指数(LOF)A | 141,218.00 | 26,200.00 | 0.33 |
| 156 | 009472 | 广发深证100指数(LOF)C | 141,218.00 | 26,200.00 | 0.33 |
| 157 | 160806 | 长盛同庆(LOF) | 133,963.06 | 24,854.00 | 0.10 |
| 158 | 159969 | 银华深证100ETF | 123,431.00 | 22,900.00 | 0.35 |
| 159 | 007505 | 华夏中证AH经济蓝筹股票指数A | 120,197.00 | 22,300.00 | 0.11 |
| 160 | 007506 | 华夏中证AH经济蓝筹股票指数C | 120,197.00 | 22,300.00 | 0.11 |
| 161 | 515810 | 易方达中证800ETF | 116,963.00 | 21,700.00 | 0.10 |
| 162 | 660006 | 农银汇理大盘蓝筹混合 | 111,034.00 | 20,600.00 | 0.07 |
| 163 | 515770 | 上投摩根MSCI中国A股ETF | 111,034.00 | 20,600.00 | 0.09 |
| 164 | 159970 | 工银瑞信深证100ETF | 101,332.00 | 18,800.00 | 0.34 |
| 165 | 512280 | 景顺长城MSCI中国A股国际通ETF | 99,176.00 | 18,400.00 | 0.10 |
| 166 | 515930 | 永赢沪深300ETF | 98,098.00 | 18,200.00 | 0.13 |
| 167 | 004495 | 博时量化平衡混合 | 93,247.00 | 17,300.00 | 0.01 |
| 168 | 008835 | 富国量化对冲策略三个月持有期混合A | 87,857.00 | 16,300.00 | 0.01 |
| 169 | 008836 | 富国量化对冲策略三个月持有期混合C | 87,857.00 | 16,300.00 | 0.01 |
| 170 | 006022 | 富国大盘价值量化精选混合 | 84,623.00 | 15,700.00 | 0.01 |
| 171 | 512360 | 平安MSCI中国A股国际ETF | 84,084.00 | 15,600.00 | 0.09 |
| 172 | 005850 | 财通量化价值优选混合 | 82,467.00 | 15,300.00 | 0.04 |
| 173 | 515130 | 博时沪深300ETF | 77,616.00 | 14,400.00 | 0.13 |
| 174 | 740101 | 长安沪深300非周期行业指数 | 70,210.14 | 13,026.00 | 0.19 |
| 175 | 530015 | 建信深证基本面60ETF联接A | 69,531.00 | 12,900.00 | 0.02 |
| 176 | 006363 | 建信深证基本面60ETF联接C | 69,531.00 | 12,900.00 | 0.02 |
| 177 | 009107 | 嘉合同顺智选股票C | 63,602.00 | 11,800.00 | 0.89 |
| 178 | 009106 | 嘉合同顺智选股票A | 63,602.00 | 11,800.00 | 0.89 |
| 179 | 001588 | 天弘中证800指数A | 57,134.00 | 10,600.00 | 0.10 |
| 180 | 001589 | 天弘中证800指数C | 57,134.00 | 10,600.00 | 0.10 |
| 181 | 167601 | 国金沪深300指数增强 | 54,606.09 | 10,131.00 | 0.14 |
| 182 | 008036 | 蜂巢恒利债券C | 54,439.00 | 10,100.00 | 0.03 |
| 183 | 008035 | 蜂巢恒利债券A | 54,439.00 | 10,100.00 | 0.03 |
| 184 | 290010 | 泰信中证200指数 | 53,177.74 | 9,866.00 | 0.39 |
| 185 | 519224 | 海富通欣荣混合A | 50,127.00 | 9,300.00 | 0.02 |
| 186 | 519223 | 海富通欣荣混合C | 50,127.00 | 9,300.00 | 0.02 |
| 187 | 673090 | 西部利得个股精选股票 | 48,510.00 | 9,000.00 | 0.06 |
| 188 | 006034 | 富国MSCI中国A股国际通指数增强 | 46,354.00 | 8,600.00 | 0.02 |
| 189 | 460300 | 华泰柏瑞沪深300ETF联接A | 41,503.00 | 7,700.00 | 0.00 |
| 190 | 006131 | 华泰柏瑞沪深300ETF联接C | 41,503.00 | 7,700.00 | 0.00 |
| 191 | 515610 | 中银中证800ETF | 39,347.00 | 7,300.00 | 0.11 |
| 192 | 006688 | 方正富邦深证100ETF联接C | 38,269.00 | 7,100.00 | 0.01 |
| 193 | 006687 | 方正富邦深证100ETF联接A | 38,269.00 | 7,100.00 | 0.01 |
| 194 | 000688 | 景顺长城研究精选股票 | 36,113.00 | 6,700.00 | 0.18 |
| 195 | 512320 | 工银MSCI中国ETF | 35,035.00 | 6,500.00 | 0.10 |
| 196 | 515310 | 添富沪深300ETF | 35,035.00 | 6,500.00 | 0.14 |
| 197 | 003475 | 前海联合沪深300指数A | 23,177.00 | 4,300.00 | 0.14 |
| 198 | 007632 | 华润元大安鑫灵活配置混合C | 23,177.00 | 4,300.00 | 0.06 |
| 199 | 007039 | 前海联合沪深300指数C | 23,177.00 | 4,300.00 | 0.14 |
| 200 | 000273 | 华润元大安鑫灵活配置混合A | 23,177.00 | 4,300.00 | 0.06 |
| 201 | 501086 | 华宝MSCIESG指数(LOF) | 18,865.00 | 3,500.00 | 0.06 |
| 202 | 004937 | 中航混改精选混合C | 16,709.00 | 3,100.00 | 0.10 |
| 203 | 004936 | 中航混改精选混合A | 16,709.00 | 3,100.00 | 0.10 |
| 204 | 202017 | 南方深证成份ETF联接A | 14,014.00 | 2,600.00 | 0.01 |
| 205 | 004345 | 南方深证成份ETF联接C | 14,014.00 | 2,600.00 | 0.01 |
| 206 | 510370 | 兴业沪深300ETF | 12,397.00 | 2,300.00 | 0.11 |
| 207 | 003845 | 汇安丰恒混合A | 11,858.00 | 2,200.00 | 0.01 |
| 208 | 003846 | 汇安丰恒混合C | 11,858.00 | 2,200.00 | 0.01 |
| 209 | 512920 | 新华MSCI中国A股国际ETF | 11,319.00 | 2,100.00 | 0.09 |
| 210 | 519706 | 交银深证300价值联接 | 9,702.00 | 1,800.00 | 0.02 |
| 211 | 005961 | 博时量化价值股票C | 7,546.00 | 1,400.00 | 0.03 |
| 212 | 005960 | 博时量化价值股票A | 7,546.00 | 1,400.00 | 0.03 |
| 213 | 006525 | 前海开源MSCI中国A股指数C | 7,546.00 | 1,400.00 | 0.07 |
| 214 | 006524 | 前海开源MSCI中国A股指数A | 7,546.00 | 1,400.00 | 0.07 |
| 215 | 005636 | 博时量化多策略股票C | 7,007.00 | 1,300.00 | 0.00 |
| 216 | 005635 | 博时量化多策略股票A | 7,007.00 | 1,300.00 | 0.00 |
| 217 | 005998 | 嘉实深证基本面120联接C | 5,390.00 | 1,000.00 | 0.00 |
| 218 | 070023 | 嘉实深证基本面120联接A | 5,390.00 | 1,000.00 | 0.00 |
| 219 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,695.00 | 500.00 | 0.00 |
| 220 | 009328 | 东兴兴晟混合C | 2,695.00 | 500.00 | 0.01 |
| 221 | 009327 | 东兴兴晟混合A | 2,695.00 | 500.00 | 0.01 |
| 222 | 070017 | 嘉实量化阿尔法混合 | 539.00 | 100.00 | 0.00 |
| 223 | 008682 | 富国中证红利指数增强C | 539.00 | 100.00 | 0.00 |
| 224 | 100032 | 富国中证红利指数增强A | 539.00 | 100.00 | 0.00 |
| 225 | 006912 | 长城久泰沪深300指数C | 140.14 | 26.00 | 0.00 |
| 226 | 200002 | 长城久泰沪深300指数A | 140.14 | 26.00 | 0.00 |
