| 持有 中联重科(000157)的基金 |
| 报告期：2018-12-31 |
| 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 | 57,061,976.20 | 16,028,645.00 | 0.17 |
| 2 | 000311 | 景顺长城沪深300指数增强 | 54,246,496.80 | 15,237,780.00 | 0.72 |
| 3 | 510330 | 华夏沪深300ETF | 38,378,117.20 | 10,780,370.00 | 0.17 |
| 4 | 150019 | 银华锐进 | 32,513,358.96 | 9,132,966.00 | 0.63 |
| 5 | 150018 | 银华稳进 | 32,513,358.96 | 9,132,966.00 | 0.63 |
| 6 | 159919 | 嘉实沪深300ETF | 31,751,009.88 | 8,918,823.00 | 0.17 |
| 7 | 161604 | 融通深证100指数A | 23,715,609.28 | 6,661,688.00 | 0.63 |
| 8 | 004876 | 融通深证100指数C | 23,715,609.28 | 6,661,688.00 | 0.63 |
| 9 | 005055 | 华泰柏瑞量化阿尔法混合A | 22,003,648.00 | 6,180,800.00 | 0.99 |
| 10 | 006532 | 华泰柏瑞量化阿尔法混合C | 22,003,648.00 | 6,180,800.00 | 0.99 |
| 11 | 360001 | 光大保德信量化股票 | 21,671,144.00 | 6,087,400.00 | 1.14 |
| 12 | 159901 | 易方达深证100ETF | 21,610,876.76 | 6,070,471.00 | 0.64 |
| 13 | 100032 | 富国中证红利指数增强A | 20,953,092.00 | 5,885,700.00 | 0.67 |
| 14 | 213003 | 宝盈策略增长混合 | 16,858,024.00 | 4,735,400.00 | 1.10 |
| 15 | 000978 | 景顺长城量化精选股票 | 13,312,976.00 | 3,739,600.00 | 0.41 |
| 16 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,306,924.00 | 3,737,900.00 | 0.66 |
| 17 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,306,924.00 | 3,737,900.00 | 0.66 |
| 18 | 005258 | 景顺长城量化平衡混合 | 11,268,468.00 | 3,165,300.00 | 1.31 |
| 19 | 001050 | 汇添富成长多因子量化策略股票 | 10,937,744.00 | 3,072,400.00 | 1.12 |
| 20 | 001974 | 景顺长城量化新动力股票 | 9,544,004.00 | 2,680,900.00 | 1.47 |
| 21 | 005616 | 东方量化成长灵活配置混合 | 8,621,266.24 | 2,421,704.00 | 1.93 |
| 22 | 510310 | 易方达沪深300发起式ETF | 8,337,883.12 | 2,342,102.00 | 0.17 |
| 23 | 233009 | 大摩多因子策略混合 | 8,002,524.00 | 2,247,900.00 | 0.56 |
| 24 | 110030 | 易方达沪深300量化增强 | 7,983,033.00 | 2,242,425.00 | 0.81 |
| 25 | 159905 | 工银深证红利ETF | 7,618,157.92 | 2,139,932.00 | 1.16 |
| 26 | 610001 | 信达澳银领先增长混合 | 7,369,200.00 | 2,070,000.00 | 0.74 |
| 27 | 510390 | 平安沪深300ETF | 7,306,544.00 | 2,052,400.00 | 0.17 |
| 28 | 159910 | 嘉实深证基本面120ETF | 7,221,460.00 | 2,028,500.00 | 1.21 |
| 29 | 150274 | 鹏华一带一路分级B | 7,198,081.48 | 2,021,933.00 | 1.87 |
| 30 | 150273 | 鹏华一带一路分级A | 7,198,081.48 | 2,021,933.00 | 1.87 |
| 31 | 502015 | 长盛中证申万一带一路分级B | 7,149,640.56 | 2,008,326.00 | 1.03 |
| 32 | 502013 | 长盛中证申万一带一路分级 | 7,149,640.56 | 2,008,326.00 | 1.03 |
| 33 | 502014 | 长盛中证申万一带一路分级A | 7,149,640.56 | 2,008,326.00 | 1.03 |
| 34 | 006063 | 景顺MSCI中国A股国际通指数增强 | 6,821,316.00 | 1,916,100.00 | 1.36 |
| 35 | 310398 | 申万菱信沪深300价值指数A | 6,533,383.20 | 1,835,220.00 | 0.32 |
| 36 | 150022 | 申万菱信深证成指分级收益 | 6,516,259.60 | 1,830,410.00 | 0.31 |
| 37 | 150023 | 申万菱信深证成指分级进取 | 6,516,259.60 | 1,830,410.00 | 0.31 |
| 38 | 310318 | 申万菱信沪深300指数增强A | 6,009,141.16 | 1,687,961.00 | 1.51 |
| 39 | 481009 | 工银沪深300指数A | 5,765,932.64 | 1,619,644.00 | 0.16 |
| 40 | 005569 | 中融智选红利股票A | 5,337,152.00 | 1,499,200.00 | 1.97 |
| 41 | 005570 | 中融智选红利股票C | 5,337,152.00 | 1,499,200.00 | 1.97 |
| 42 | 159916 | 深F60ETF | 4,522,275.12 | 1,270,302.00 | 1.52 |
| 43 | 050007 | 博时平衡配置混合 | 4,153,096.00 | 1,166,600.00 | 0.97 |
| 44 | 519300 | 大成沪深300指数A | 4,137,990.92 | 1,162,357.00 | 0.26 |
| 45 | 519039 | 长盛同德主题混合 | 4,137,083.12 | 1,162,102.00 | 0.41 |
| 46 | 163407 | 兴全沪深300指数(LOF)A | 4,104,217.20 | 1,152,870.00 | 0.20 |
| 47 | 005762 | 招商MSCI中国A股国际通指数C | 3,980,792.00 | 1,118,200.00 | 0.13 |
| 48 | 005761 | 招商MSCI中国A股国际通指数A | 3,980,792.00 | 1,118,200.00 | 0.13 |
| 49 | 510360 | 广发沪深300ETF | 3,756,156.00 | 1,055,100.00 | 0.17 |
| 50 | 001219 | 上投摩根动态多因子混合 | 3,516,212.00 | 987,700.00 | 0.75 |
| 51 | 000961 | 天弘沪深300ETF联接A | 3,338,603.60 | 937,810.00 | 0.16 |
| 52 | 005918 | 天弘沪深300ETF联接C | 3,338,603.60 | 937,810.00 | 0.16 |
| 53 | 001420 | 南方大数据300指数A | 3,283,032.00 | 922,200.00 | 0.70 |
| 54 | 001426 | 南方大数据300指数C | 3,283,032.00 | 922,200.00 | 0.70 |
| 55 | 630005 | 华商动态阿尔法混合 | 3,224,648.00 | 905,800.00 | 0.50 |
| 56 | 020011 | 国泰沪深300指数A | 3,161,689.40 | 888,115.00 | 0.15 |
| 57 | 005867 | 国泰沪深300指数C | 3,161,689.40 | 888,115.00 | 0.15 |
| 58 | 005075 | 富国研究量化精选混合 | 2,921,336.00 | 820,600.00 | 1.98 |
| 59 | 000754 | 华宝量化对冲混合C | 2,902,468.00 | 815,300.00 | 0.52 |
| 60 | 000753 | 华宝量化对冲混合A | 2,902,468.00 | 815,300.00 | 0.52 |
| 61 | 090010 | 大成中证红利指数A | 2,560,508.64 | 719,244.00 | 0.91 |
| 62 | 150275 | 安信一带一路分级A | 2,552,715.80 | 717,055.00 | 1.65 |
| 63 | 150276 | 安信一带一路分级B | 2,552,715.80 | 717,055.00 | 1.65 |
| 64 | 530018 | 建信深证100指数增强 | 2,529,380.00 | 710,500.00 | 3.29 |
| 65 | 150265 | 中融一带一路分级A | 2,515,738.08 | 706,668.00 | 1.53 |
| 66 | 150266 | 中融一带一路分级B | 2,515,738.08 | 706,668.00 | 1.53 |
| 67 | 168201 | 中融一带一路分级 | 2,515,738.08 | 706,668.00 | 1.53 |
| 68 | 002210 | 创金合信量化多因子股票A | 2,112,504.00 | 593,400.00 | 0.34 |
| 69 | 003865 | 创金合信量化多因子股票C | 2,112,504.00 | 593,400.00 | 0.34 |
| 70 | 460009 | 华泰柏瑞量化先行混合A | 2,043,796.00 | 574,100.00 | 0.06 |
| 71 | 080001 | 长盛成长价值混合 | 2,009,620.00 | 564,500.00 | 0.79 |
| 72 | 233015 | 大摩量化配置混合A | 1,973,286.64 | 554,294.00 | 0.36 |
| 73 | 512180 | 建信MSCI中国A股国际通ETF | 1,967,932.40 | 552,790.00 | 0.14 |
| 74 | 159925 | 南方沪深300ETF | 1,948,541.08 | 547,343.00 | 0.17 |
| 75 | 001244 | 华泰柏瑞量化智慧混合A | 1,887,512.00 | 530,200.00 | 0.17 |
| 76 | 006104 | 华泰柏瑞量化智慧混合C | 1,887,512.00 | 530,200.00 | 0.17 |
| 77 | 161227 | 国投瑞银深证100指数(LOF) | 1,830,341.96 | 514,141.00 | 0.63 |
| 78 | 000042 | 中证财通可持续发展100指数A | 1,776,084.00 | 498,900.00 | 2.10 |
| 79 | 003184 | 中证财通可持续发展100指数C | 1,776,084.00 | 498,900.00 | 2.10 |
| 80 | 005326 | 景顺长城泰恒回报混合C | 1,734,076.00 | 487,100.00 | 1.31 |
| 81 | 005325 | 景顺长城泰恒回报混合A | 1,734,076.00 | 487,100.00 | 1.31 |
| 82 | 16221L | 泰达宏利500指数分级 | 1,728,380.00 | 485,500.00 | 1.03 |
| 83 | 150053 | 泰达稳健 | 1,728,380.00 | 485,500.00 | 1.03 |
| 84 | 150054 | 泰达进取 | 1,728,380.00 | 485,500.00 | 1.03 |
| 85 | 002670 | 万家沪深300指数增强A | 1,718,412.00 | 482,700.00 | 1.73 |
| 86 | 002671 | 万家沪深300指数增强C | 1,718,412.00 | 482,700.00 | 1.73 |
| 87 | 001397 | 建信精工制造指数增强 | 1,576,368.00 | 442,800.00 | 1.76 |
| 88 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,573,876.00 | 442,100.00 | 0.14 |
| 89 | 005633 | 建信中证500指数增强C | 1,568,180.00 | 440,500.00 | 0.04 |
| 90 | 000478 | 建信中证500指数增强A | 1,568,180.00 | 440,500.00 | 0.04 |
| 91 | 005530 | 汇添富沪深300指数增强A | 1,545,396.00 | 434,100.00 | 0.94 |
| 92 | 512160 | MSCI中国A股国际通ETF | 1,535,428.00 | 431,300.00 | 0.15 |
| 93 | 519671 | 银河沪深300价值指数 | 1,497,692.00 | 420,700.00 | 0.31 |
| 94 | 005053 | 银河量化价值混合 | 1,457,820.00 | 409,500.00 | 0.78 |
| 95 | 450008 | 国富沪深300指数增强 | 1,439,308.00 | 404,300.00 | 1.14 |
| 96 | 000172 | 华泰柏瑞量化增强混合A | 1,437,528.00 | 403,800.00 | 0.04 |
| 97 | 512090 | 易方达MSCI中国A股国际通ETF | 1,383,772.00 | 388,700.00 | 0.14 |
| 98 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,269,531.60 | 356,610.00 | 0.15 |
| 99 | 213008 | 宝盈资源优选混合 | 1,257,748.00 | 353,300.00 | 0.08 |
| 100 | 004769 | 申万菱信价值优先混合 | 1,255,968.00 | 352,800.00 | 0.85 |
| 101 | 003876 | 华宝沪深300增强A | 1,241,728.00 | 348,800.00 | 0.85 |
| 102 | 006201 | 景顺长城量化先锋混合 | 1,206,128.00 | 338,800.00 | 1.26 |
| 103 | 159903 | 深成ETF | 1,160,656.12 | 326,027.00 | 0.33 |
| 104 | 002310 | 创金合信沪深300增强A | 1,133,148.00 | 318,300.00 | 0.42 |
| 105 | 002315 | 创金合信沪深300增强C | 1,133,148.00 | 318,300.00 | 0.42 |
| 106 | 005152 | 农银汇理沪深300指数C | 1,114,472.24 | 313,054.00 | 0.16 |
| 107 | 660008 | 农银汇理沪深300指数A | 1,114,472.24 | 313,054.00 | 0.16 |
| 108 | 005487 | 平安量化精选混合C | 1,098,616.00 | 308,600.00 | 0.65 |
| 109 | 005486 | 平安量化精选混合A | 1,098,616.00 | 308,600.00 | 0.65 |
| 110 | 000199 | 国泰量化策略收益混合 | 1,085,444.00 | 304,900.00 | 2.16 |
| 111 | 001277 | 博时国企改革股票 | 1,055,490.16 | 296,486.00 | 0.11 |
| 112 | 260117 | 景顺长城支柱产业混合 | 1,054,472.00 | 296,200.00 | 0.53 |
| 113 | 005109 | 汇安多策略混合A | 994,664.00 | 279,400.00 | 0.34 |
| 114 | 005110 | 汇安多策略混合C | 994,664.00 | 279,400.00 | 0.34 |
| 115 | 003242 | 创金合信量化发现混合C | 976,864.00 | 274,400.00 | 0.29 |
| 116 | 003241 | 创金合信量化发现混合A | 976,864.00 | 274,400.00 | 0.29 |
| 117 | 510380 | 国寿安保沪深300ETF | 954,792.00 | 268,200.00 | 0.17 |
| 118 | 001073 | 华泰柏瑞量化绝对收益混合 | 873,268.00 | 245,300.00 | 0.55 |
| 119 | 001291 | 大摩量化多策略股票 | 824,496.00 | 231,600.00 | 0.20 |
| 120 | 003582 | 中金量化多策略混合 | 819,903.60 | 230,310.00 | 0.64 |
| 121 | 165309 | 建信沪深300指数(LOF) | 804,150.60 | 225,885.00 | 0.16 |
| 122 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 776,998.48 | 218,258.00 | 0.76 |
| 123 | 512990 | 华夏MSCI中国A股国际通ETF | 768,960.00 | 216,000.00 | 0.14 |
| 124 | 512390 | 平安MSCI中国A股低波动ETF | 747,600.00 | 210,000.00 | 0.36 |
| 125 | 159943 | 大成深证成份ETF | 709,508.00 | 199,300.00 | 0.34 |
| 126 | 001733 | 泰达宏利量化股票 | 705,948.00 | 198,300.00 | 1.49 |
| 127 | 001610 | 平安鑫享混合C | 700,252.00 | 196,700.00 | 0.34 |
| 128 | 001609 | 平安鑫享混合A | 700,252.00 | 196,700.00 | 0.34 |
| 129 | 004212 | 中融量化智选混合A | 631,900.00 | 177,500.00 | 1.84 |
| 130 | 004783 | 中融量化智选混合C | 631,900.00 | 177,500.00 | 1.84 |
| 131 | 700002 | 平安深证300指数增强 | 597,727.56 | 167,901.00 | 1.08 |
| 132 | 000688 | 景顺长城研究精选股票 | 561,056.00 | 157,600.00 | 1.48 |
| 133 | 005777 | 广发科技动力股票 | 558,920.00 | 157,000.00 | 0.03 |
| 134 | 160615 | 鹏华沪深300指数(LOF)A | 507,435.28 | 142,538.00 | 0.16 |
| 135 | 002316 | 创金合信中证500增强C | 499,468.00 | 140,300.00 | 0.18 |
| 136 | 002311 | 创金合信中证500增强A | 499,468.00 | 140,300.00 | 0.18 |
| 137 | 159913 | 交银深证300价值ETF | 490,735.32 | 137,847.00 | 0.88 |
| 138 | 150052 | 信诚沪深300指数分级B | 481,703.60 | 135,310.00 | 0.16 |
| 139 | 150051 | 信诚沪深300指数分级A | 481,703.60 | 135,310.00 | 0.16 |
| 140 | 501059 | 西部利得国企红利指数增强(LOF)A | 466,004.00 | 130,900.00 | 0.91 |
| 141 | 001474 | 兴银丰盈灵活配置混合 | 453,188.00 | 127,300.00 | 0.59 |
| 142 | 260111 | 景顺长城公司治理混合 | 450,340.00 | 126,500.00 | 0.85 |
| 143 | 002121 | 广发沪港深新起点股票A | 442,508.00 | 124,300.00 | 0.01 |
| 144 | 004785 | 中融量化多因子混合C | 438,592.00 | 123,200.00 | 1.81 |
| 145 | 004065 | 中融量化多因子混合A | 438,592.00 | 123,200.00 | 1.81 |
| 146 | 001379 | 景顺长城领先回报混合C | 433,608.00 | 121,800.00 | 0.52 |
| 147 | 001362 | 景顺长城领先回报混合A | 433,608.00 | 121,800.00 | 0.52 |
| 148 | 150084 | 广发深证100指数分级B | 420,250.88 | 118,048.00 | 0.62 |
| 149 | 150083 | 广发深证100指数分级A | 420,250.88 | 118,048.00 | 0.62 |
| 150 | 16271L | 广发深证100指数分级 | 420,250.88 | 118,048.00 | 0.62 |
| 151 | 002804 | 华泰柏瑞量化对冲混合 | 415,096.00 | 116,600.00 | 0.45 |
| 152 | 512360 | 平安MSCI中国A股国际ETF | 398,364.00 | 111,900.00 | 0.12 |
| 153 | 005405 | 中金金序量化蓝筹混合A | 386,616.00 | 108,600.00 | 0.63 |
| 154 | 005406 | 中金金序量化蓝筹混合C | 386,616.00 | 108,600.00 | 0.63 |
| 155 | 002834 | 华夏新锦绣混合C | 382,700.00 | 107,500.00 | 0.25 |
| 156 | 002833 | 华夏新锦绣混合A | 382,700.00 | 107,500.00 | 0.25 |
| 157 | 004130 | 国联安鑫汇混合C | 380,920.00 | 107,000.00 | 0.21 |
| 158 | 004129 | 国联安鑫汇混合A | 380,920.00 | 107,000.00 | 0.21 |
| 159 | 004408 | 招商深证100指数C | 377,142.84 | 105,939.00 | 0.63 |
| 160 | 217016 | 招商深证100指数A | 377,142.84 | 105,939.00 | 0.63 |
| 161 | 004360 | 创金合信量化核心混合C | 376,292.00 | 105,700.00 | 0.40 |
| 162 | 004359 | 创金合信量化核心混合A | 376,292.00 | 105,700.00 | 0.40 |
| 163 | 150104 | 华安沪深300指数分级A | 361,799.24 | 101,629.00 | 0.16 |
| 164 | 150105 | 华安沪深300指数分级B | 361,799.24 | 101,629.00 | 0.16 |
| 165 | 160417 | 华安沪深300指数分级 | 361,799.24 | 101,629.00 | 0.16 |
| 166 | 003803 | 华安新丰利混合A | 353,152.00 | 99,200.00 | 0.20 |
| 167 | 003804 | 华安新丰利混合C | 353,152.00 | 99,200.00 | 0.20 |
| 168 | 002192 | 东方鼎新灵活配置混合C | 339,624.00 | 95,400.00 | 0.16 |
| 169 | 001196 | 东方鼎新灵活配置混合A | 339,624.00 | 95,400.00 | 0.16 |
| 170 | 004875 | 融通深证成份指数C | 328,021.96 | 92,141.00 | 0.31 |
| 171 | 161612 | 融通深证成份指数A | 328,021.96 | 92,141.00 | 0.31 |
| 172 | 005658 | 华夏沪深300ETF联接C | 320,756.00 | 90,100.00 | 0.00 |
| 173 | 000051 | 华夏沪深300ETF联接A | 320,756.00 | 90,100.00 | 0.00 |
| 174 | 006160 | 博道启航混合A | 316,128.00 | 88,800.00 | 0.06 |
| 175 | 006161 | 博道启航混合C | 316,128.00 | 88,800.00 | 0.06 |
| 176 | 233010 | 大摩深证300指数增强 | 298,684.00 | 83,900.00 | 0.80 |
| 177 | 001498 | 建信鑫荣回报灵活配置混合 | 297,616.00 | 83,600.00 | 0.57 |
| 178 | 002545 | 东方岳灵活配置混合 | 296,904.00 | 83,400.00 | 0.16 |
| 179 | 159912 | 汇添富深证300ETF | 290,649.08 | 81,643.00 | 0.40 |
| 180 | 004250 | 银河量化优选混合 | 282,664.00 | 79,400.00 | 0.55 |
| 181 | 163402 | 兴全趋势投资混合(LOF) | 268,424.00 | 75,400.00 | 0.00 |
| 182 | 240002 | 华宝宝康配置混合 | 268,110.72 | 75,312.00 | 0.10 |
| 183 | 005399 | 长信量化价值驱动混合A | 262,728.00 | 73,800.00 | 0.96 |
| 184 | 150167 | 银华沪深300指数分级A | 259,524.00 | 72,900.00 | 0.24 |
| 185 | 150168 | 银华沪深300指数分级B | 259,524.00 | 72,900.00 | 0.24 |
| 186 | 002119 | 广发安盈混合C | 255,964.00 | 71,900.00 | 0.15 |
| 187 | 002118 | 广发安盈混合A | 255,964.00 | 71,900.00 | 0.15 |
| 188 | 004335 | 华宝新飞跃混合 | 253,472.00 | 71,200.00 | 0.17 |
| 189 | 005133 | 兴业量化混合A | 248,844.00 | 69,900.00 | 0.41 |
| 190 | 002952 | 建信多因子量化股票 | 246,708.00 | 69,300.00 | 0.79 |
| 191 | 673101 | 西部利得沪深300指数增强C | 241,368.00 | 67,800.00 | 1.40 |
| 192 | 673100 | 西部利得沪深300指数增强A | 241,368.00 | 67,800.00 | 1.40 |
| 193 | 003015 | 中金沪深300指数A | 234,030.84 | 65,739.00 | 1.14 |
| 194 | 003579 | 中金沪深300指数C | 234,030.84 | 65,739.00 | 1.14 |
| 195 | 000368 | 汇添富沪深300安中指数 | 223,621.40 | 62,815.00 | 0.08 |
| 196 | 002305 | 光大保德信风格轮动混合A | 207,904.00 | 58,400.00 | 0.39 |
| 197 | 161207 | 国投瑞银沪深300指数分级 | 204,917.16 | 57,561.00 | 0.14 |
| 198 | 150008 | 瑞和小康 | 204,917.16 | 57,561.00 | 0.14 |
| 199 | 150009 | 瑞和远见 | 204,917.16 | 57,561.00 | 0.14 |
| 200 | 290010 | 泰信中证200指数 | 204,479.28 | 57,438.00 | 0.51 |
| 201 | 160706 | 嘉实沪深300ETF联接(LOF)A | 192,952.00 | 54,200.00 | 0.00 |
| 202 | 160724 | 嘉实沪深300ETF联接(LOF)C | 192,952.00 | 54,200.00 | 0.00 |
| 203 | 070023 | 嘉实深证基本面120联接A | 191,884.00 | 53,900.00 | 0.03 |
| 204 | 005998 | 嘉实深证基本面120联接C | 191,884.00 | 53,900.00 | 0.03 |
| 205 | 501045 | 汇添富沪深300指数(LOF)C | 170,880.00 | 48,000.00 | 0.16 |
| 206 | 501043 | 汇添富沪深300指数(LOF)A | 170,880.00 | 48,000.00 | 0.16 |
| 207 | 000411 | 景顺长城优质成长股票 | 170,524.00 | 47,900.00 | 0.23 |
| 208 | 000877 | 华泰柏瑞量化优选混合 | 161,624.00 | 45,400.00 | 0.03 |
| 209 | 001059 | 中金绝对收益混合 | 159,986.40 | 44,940.00 | 0.22 |
| 210 | 660006 | 农银汇理大盘蓝筹混合 | 158,064.00 | 44,400.00 | 0.08 |
| 211 | 004719 | 景顺长城睿成混合C | 152,724.00 | 42,900.00 | 0.16 |
| 212 | 004707 | 景顺长城睿成混合A | 152,724.00 | 42,900.00 | 0.16 |
| 213 | 004618 | 建信鑫稳回报灵活配置混合C | 152,368.00 | 42,800.00 | 0.09 |
| 214 | 004617 | 建信鑫稳回报灵活配置混合A | 152,368.00 | 42,800.00 | 0.09 |
| 215 | 004190 | 招商沪深300指数A | 147,740.00 | 41,500.00 | 0.13 |
| 216 | 004191 | 招商沪深300指数C | 147,740.00 | 41,500.00 | 0.13 |
| 217 | 004572 | 万家家瑞债券C | 143,468.00 | 40,300.00 | 0.30 |
| 218 | 004571 | 万家家瑞债券A | 143,468.00 | 40,300.00 | 0.30 |
| 219 | 160806 | 长盛同庆(LOF) | 138,608.60 | 38,935.00 | 0.13 |
| 220 | 740101 | 长安沪深300非周期行业指数 | 138,362.96 | 38,866.00 | 0.30 |
| 221 | 512860 | 华安MSCI中国A股国际ETF | 135,636.00 | 38,100.00 | 0.12 |
| 222 | 005324 | 前海开源泽鑫混合C | 113,920.00 | 32,000.00 | 0.96 |
| 223 | 005323 | 前海开源泽鑫混合A | 113,920.00 | 32,000.00 | 0.96 |
| 224 | 006363 | 建信深证基本面60ETF联接C | 110,360.00 | 31,000.00 | 0.04 |
| 225 | 530015 | 建信深证基本面60ETF联接A | 110,360.00 | 31,000.00 | 0.04 |
| 226 | 159953 | 广发中证全指工业ETF | 102,528.00 | 28,800.00 | 0.51 |
| 227 | 006286 | 华泰柏瑞MSCIETF联接A | 101,460.00 | 28,500.00 | 0.10 |
| 228 | 006293 | 华泰柏瑞MSCIETF联接C | 101,460.00 | 28,500.00 | 0.10 |
| 229 | 001884 | 中欧互通精选混合E | 100,644.76 | 28,271.00 | 0.13 |
| 230 | 166007 | 中欧互通精选混合A | 100,644.76 | 28,271.00 | 0.13 |
| 231 | 001588 | 天弘中证800指数A | 100,392.00 | 28,200.00 | 0.12 |
| 232 | 001589 | 天弘中证800指数C | 100,392.00 | 28,200.00 | 0.12 |
| 233 | 006226 | 人保量化混合C | 100,036.00 | 28,100.00 | 0.15 |
| 234 | 006225 | 人保量化混合A | 100,036.00 | 28,100.00 | 0.15 |
| 235 | 005636 | 博时量化多策略股票C | 98,256.00 | 27,600.00 | 0.07 |
| 236 | 005635 | 博时量化多策略股票A | 98,256.00 | 27,600.00 | 0.07 |
| 237 | 163821 | 中银沪深300等权重指数(LOF) | 94,162.00 | 26,450.00 | 0.31 |
| 238 | 005084 | 平安量化先锋混合A | 91,848.00 | 25,800.00 | 0.64 |
| 239 | 005085 | 平安量化先锋混合C | 91,848.00 | 25,800.00 | 0.64 |
| 240 | 160415 | 华安量化多因子混合(LOF) | 87,394.44 | 24,549.00 | 0.38 |
| 241 | 004730 | 建信量化事件驱动股票 | 87,337.48 | 24,533.00 | 0.10 |
| 242 | 002063 | 国泰沪深300指数增强C | 85,440.00 | 24,000.00 | 0.17 |
| 243 | 000512 | 国泰沪深300指数增强A | 85,440.00 | 24,000.00 | 0.17 |
| 244 | 005550 | 汇安成长优选混合A | 80,812.00 | 22,700.00 | 0.27 |
| 245 | 005551 | 汇安成长优选混合C | 80,812.00 | 22,700.00 | 0.27 |
| 246 | 001664 | 平安鑫安混合A | 78,676.00 | 22,100.00 | 0.40 |
| 247 | 001665 | 平安鑫安混合C | 78,676.00 | 22,100.00 | 0.40 |
| 248 | 159950 | 易方达深证成指ETF | 75,472.00 | 21,200.00 | 0.31 |
| 249 | 003475 | 前海联合沪深300指数A | 74,404.00 | 20,900.00 | 0.16 |
| 250 | 004342 | 南方沪深300ETF联接C | 73,692.00 | 20,700.00 | 0.01 |
| 251 | 202015 | 南方沪深300ETF联接A | 73,692.00 | 20,700.00 | 0.01 |
| 252 | 005568 | 创金合信MSCI中国A股国际指数C | 73,336.00 | 20,600.00 | 0.11 |
| 253 | 005567 | 创金合信MSCI中国A股国际指数A | 73,336.00 | 20,600.00 | 0.11 |
| 254 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 72,624.00 | 20,400.00 | 0.04 |
| 255 | 229002 | 泰达宏利逆向策略混合 | 64,080.00 | 18,000.00 | 0.02 |
| 256 | 005960 | 博时量化价值股票A | 57,672.00 | 16,200.00 | 0.06 |
| 257 | 005961 | 博时量化价值股票C | 57,672.00 | 16,200.00 | 0.06 |
| 258 | 160807 | 长盛沪深300指数(LOF) | 56,988.48 | 16,008.00 | 0.14 |
| 259 | 005183 | 博时富时中国A股指数 | 54,112.00 | 15,200.00 | 1.73 |
| 260 | 005113 | 平安沪深300指数量化增强A | 51,264.00 | 14,400.00 | 0.20 |
| 261 | 005114 | 平安沪深300指数量化增强C | 51,264.00 | 14,400.00 | 0.20 |
| 262 | 160808 | 长盛同瑞中证200指数分级 | 47,447.68 | 13,328.00 | 0.56 |
| 263 | 150064 | 长盛同瑞A | 47,447.68 | 13,328.00 | 0.56 |
| 264 | 150065 | 长盛同瑞B | 47,447.68 | 13,328.00 | 0.56 |
| 265 | 005121 | 富国兴利增强债券 | 44,500.00 | 12,500.00 | 0.08 |
| 266 | 006344 | 中金MSCI低波动指数C | 41,296.00 | 11,600.00 | 0.34 |
| 267 | 006343 | 中金MSCI低波动指数A | 41,296.00 | 11,600.00 | 0.34 |
| 268 | 003646 | 创金合信中证1000指数增强A | 40,228.00 | 11,300.00 | 0.09 |
| 269 | 003647 | 创金合信中证1000指数增强C | 40,228.00 | 11,300.00 | 0.09 |
| 270 | 003301 | 华夏鼎融债券A | 39,160.00 | 11,000.00 | 0.02 |
| 271 | 003302 | 华夏鼎融债券C | 39,160.00 | 11,000.00 | 0.02 |
| 272 | 006048 | 长城中证500指数增强A | 37,380.00 | 10,500.00 | 0.25 |
| 273 | 150139 | 银华中证800等权指数增强分级B | 33,015.44 | 9,274.00 | 0.12 |
| 274 | 150138 | 银华中证800等权指数增强分级A | 33,015.44 | 9,274.00 | 0.12 |
| 275 | 161825 | 银华中证800等权指数增强分级 | 33,015.44 | 9,274.00 | 0.12 |
| 276 | 202017 | 南方深证成份ETF联接A | 32,040.00 | 9,000.00 | 0.01 |
| 277 | 004345 | 南方深证成份ETF联接C | 32,040.00 | 9,000.00 | 0.01 |
| 278 | 001792 | 大成绝对收益混合发起C | 30,260.00 | 8,500.00 | 0.06 |
| 279 | 001791 | 大成绝对收益混合发起A | 30,260.00 | 8,500.00 | 0.06 |
| 280 | 004495 | 博时量化平衡混合 | 25,988.00 | 7,300.00 | 0.08 |
| 281 | 000656 | 前海开源沪深300指数 | 24,571.12 | 6,902.00 | 0.18 |
| 282 | 003826 | 华夏鼎汇债券A | 24,564.00 | 6,900.00 | 0.02 |
| 283 | 003827 | 华夏鼎汇债券C | 24,564.00 | 6,900.00 | 0.02 |
| 284 | 167601 | 国金沪深300指数增强 | 22,324.76 | 6,271.00 | 0.10 |
| 285 | 165707 | 诺德深证300指数分级 | 18,458.60 | 5,185.00 | 0.37 |
| 286 | 150093 | 诺德深证300指数分级B | 18,458.60 | 5,185.00 | 0.37 |
| 287 | 150092 | 诺德深证300指数分级A | 18,458.60 | 5,185.00 | 0.37 |
| 288 | 003697 | 华夏睿磐泰盛定开混合 | 16,376.00 | 4,600.00 | 0.01 |
| 289 | 005563 | 创金合信国证1000指数A | 15,664.00 | 4,400.00 | 0.18 |
| 290 | 005564 | 创金合信国证1000指数C | 15,664.00 | 4,400.00 | 0.18 |
| 291 | 005430 | 渤海汇金睿选混合C | 9,256.00 | 2,600.00 | 0.04 |
| 292 | 005429 | 渤海汇金睿选混合A | 9,256.00 | 2,600.00 | 0.04 |
| 293 | 005489 | 中金衡优混合A | 9,256.00 | 2,600.00 | 0.01 |
| 294 | 005490 | 中金衡优混合C | 9,256.00 | 2,600.00 | 0.01 |
| 295 | 165806 | 东吴沪深300指数A | 7,832.00 | 2,200.00 | 0.15 |
| 296 | 165810 | 东吴沪深300指数C | 7,832.00 | 2,200.00 | 0.15 |
| 297 | 004202 | 华夏睿磐泰兴混合 | 5,340.00 | 1,500.00 | 0.01 |
| 298 | 470068 | 汇添富深证300ETF联接 | 1,780.00 | 500.00 | 0.00 |
| 299 | 004721 | 华夏睿磐泰茂混合C | 1,424.00 | 400.00 | 0.00 |
| 300 | 004720 | 华夏睿磐泰茂混合A | 1,424.00 | 400.00 | 0.00 |
| 301 | 000613 | 国寿安保沪深300ETF联接 | 1,174.80 | 330.00 | 0.00 |
| 302 | 001243 | 博时中证淘金大数据100I | 712.00 | 200.00 | 0.00 |
| 303 | 001242 | 博时中证淘金大数据100A | 712.00 | 200.00 | 0.00 |
| 304 | 200002 | 长城久泰沪深300指数A | 469.92 | 132.00 | 0.00 |
| 305 | 003885 | 汇安沪深300指数增强C | 356.00 | 100.00 | 0.00 |
| 306 | 003884 | 汇安沪深300指数增强A | 356.00 | 100.00 | 0.00 |
| 307 | 005140 | 华夏睿磐泰荣混合A | 356.00 | 100.00 | 0.00 |
| 308 | 005141 | 华夏睿磐泰荣混合C | 356.00 | 100.00 | 0.00 |
| 309 | 005178 | 华夏睿磐泰利混合C | 356.00 | 100.00 | 0.00 |
| 310 | 005177 | 华夏睿磐泰利混合A | 356.00 | 100.00 | 0.00 |
| 311 | 320003 | 诺安先锋混合 | 213.60 | 60.00 | 0.00 |
| 312 | 001113 | 南方大数据100指数A | 21.36 | 6.00 | 0.00 |
| 313 | 004344 | 南方大数据100指数C | 21.36 | 6.00 | 0.00 |
| 314 | 001071 | 华安媒体互联网混合 | 10.68 | 3.00 | 0.00 |
