| 持有 中联重科(000157)的基金 |
| 报告期：2019-06-30 |
| 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 | 148,618,285.00 | 24,728,500.00 | 1.66 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 89,256,403.15 | 14,851,315.00 | 0.24 |
| 3 | 000311 | 景顺长城沪深300指数增强 | 80,826,602.86 | 13,448,686.00 | 0.90 |
| 4 | 510330 | 华夏沪深300ETF | 66,236,029.70 | 11,020,970.00 | 0.25 |
| 5 | 159919 | 嘉实沪深300ETF | 65,183,997.23 | 10,845,923.00 | 0.25 |
| 6 | 100032 | 富国中证红利指数增强A | 61,384,337.00 | 10,213,700.00 | 1.60 |
| 7 | 159901 | 易方达深证100ETF | 54,265,918.71 | 9,029,271.00 | 0.81 |
| 8 | 150018 | 银华稳进 | 48,890,117.95 | 8,134,795.00 | 0.76 |
| 9 | 150019 | 银华锐进 | 48,890,117.95 | 8,134,795.00 | 0.76 |
| 10 | 000172 | 华泰柏瑞量化增强混合A | 46,687,176.49 | 7,768,249.00 | 0.91 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 45,552,194.00 | 7,579,400.00 | 1.08 |
| 12 | 006532 | 华泰柏瑞量化阿尔法混合C | 43,369,963.00 | 7,216,300.00 | 2.26 |
| 13 | 005055 | 华泰柏瑞量化阿尔法混合A | 43,369,963.00 | 7,216,300.00 | 2.26 |
| 14 | 004876 | 融通深证100指数C | 39,551,136.88 | 6,580,888.00 | 0.78 |
| 15 | 161604 | 融通深证100指数A | 39,551,136.88 | 6,580,888.00 | 0.78 |
| 16 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 31,043,453.00 | 5,165,300.00 | 1.31 |
| 17 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 31,043,453.00 | 5,165,300.00 | 1.31 |
| 18 | 004221 | 长信量化先锋混合C | 29,022,259.95 | 4,828,995.00 | 1.22 |
| 19 | 519983 | 长信量化先锋混合A | 29,022,259.95 | 4,828,995.00 | 1.22 |
| 20 | 460009 | 华泰柏瑞量化先行混合A | 28,884,138.13 | 4,806,013.00 | 1.01 |
| 21 | 001277 | 博时国企改革股票 | 26,644,048.86 | 4,433,286.00 | 2.42 |
| 22 | 000978 | 景顺长城量化精选股票 | 24,114,992.78 | 4,012,478.00 | 0.71 |
| 23 | 510310 | 易方达沪深300发起式ETF | 21,975,577.02 | 3,656,502.00 | 0.25 |
| 24 | 159905 | 工银深证红利ETF | 17,931,628.32 | 2,983,632.00 | 1.38 |
| 25 | 090010 | 大成中证红利指数A | 17,783,854.44 | 2,959,044.00 | 1.51 |
| 26 | 001528 | 诺安先进制造股票 | 16,828,000.00 | 2,800,000.00 | 3.03 |
| 27 | 001226 | 中邮稳健添利灵活配置混合 | 16,227,000.00 | 2,700,000.00 | 3.56 |
| 28 | 159910 | 嘉实深证基本面120ETF | 13,775,521.00 | 2,292,100.00 | 1.15 |
| 29 | 001244 | 华泰柏瑞量化智慧混合A | 13,307,846.84 | 2,214,284.00 | 0.88 |
| 30 | 006104 | 华泰柏瑞量化智慧混合C | 13,307,846.84 | 2,214,284.00 | 0.88 |
| 31 | 510390 | 平安沪深300ETF | 13,255,656.00 | 2,205,600.00 | 0.25 |
| 32 | 000042 | 中证财通可持续发展100指数A | 12,571,117.00 | 2,091,700.00 | 2.51 |
| 33 | 003184 | 中证财通可持续发展100指数C | 12,571,117.00 | 2,091,700.00 | 2.51 |
| 34 | 630005 | 华商动态阿尔法混合 | 12,520,633.00 | 2,083,300.00 | 1.19 |
| 35 | 000477 | 广发主题领先混合 | 12,191,771.81 | 2,028,581.00 | 0.90 |
| 36 | 502014 | 长盛中证申万一带一路分级A | 12,039,388.26 | 2,003,226.00 | 1.63 |
| 37 | 502013 | 长盛中证申万一带一路分级 | 12,039,388.26 | 2,003,226.00 | 1.63 |
| 38 | 502015 | 长盛中证申万一带一路分级B | 12,039,388.26 | 2,003,226.00 | 1.63 |
| 39 | 007230 | 兴全沪深300指数(LOF)C | 11,292,008.70 | 1,878,870.00 | 0.33 |
| 40 | 163407 | 兴全沪深300指数(LOF)A | 11,292,008.70 | 1,878,870.00 | 0.33 |
| 41 | 000550 | 广发新动力混合 | 11,099,268.00 | 1,846,800.00 | 1.67 |
| 42 | 150022 | 申万菱信深证成指分级收益 | 11,098,727.10 | 1,846,710.00 | 0.41 |
| 43 | 150023 | 申万菱信深证成指分级进取 | 11,098,727.10 | 1,846,710.00 | 0.41 |
| 44 | 510380 | 国寿安保沪深300ETF | 10,494,061.00 | 1,746,100.00 | 0.23 |
| 45 | 150274 | 鹏华一带一路分级B | 10,402,306.33 | 1,730,833.00 | 2.09 |
| 46 | 150273 | 鹏华一带一路分级A | 10,402,306.33 | 1,730,833.00 | 2.09 |
| 47 | 460005 | 华泰柏瑞价值增长混合A | 9,986,817.00 | 1,661,700.00 | 1.98 |
| 48 | 310398 | 申万菱信沪深300价值指数A | 9,760,360.20 | 1,624,020.00 | 0.50 |
| 49 | 000270 | 建信灵活配置混合 | 9,729,829.40 | 1,618,940.00 | 0.60 |
| 50 | 519039 | 长盛同德主题混合 | 9,015,012.02 | 1,500,002.00 | 0.80 |
| 51 | 006937 | 工银沪深300指数C | 8,991,825.44 | 1,496,144.00 | 0.23 |
| 52 | 481009 | 工银沪深300指数A | 8,991,825.44 | 1,496,144.00 | 0.23 |
| 53 | 000961 | 天弘沪深300ETF联接A | 8,147,216.10 | 1,355,610.00 | 0.24 |
| 54 | 005918 | 天弘沪深300ETF联接C | 8,147,216.10 | 1,355,610.00 | 0.24 |
| 55 | 510360 | 广发沪深300ETF | 8,075,036.00 | 1,343,600.00 | 0.23 |
| 56 | 159916 | 深F60ETF | 8,066,634.02 | 1,342,202.00 | 1.47 |
| 57 | 007096 | 大成沪深300指数C | 7,578,351.57 | 1,260,957.00 | 0.38 |
| 58 | 519300 | 大成沪深300指数A | 7,578,351.57 | 1,260,957.00 | 0.38 |
| 59 | 000916 | 前海开源股息率100强股票 | 7,528,438.52 | 1,252,652.00 | 0.92 |
| 60 | 000877 | 华泰柏瑞量化优选混合 | 7,364,654.00 | 1,225,400.00 | 1.24 |
| 61 | 006022 | 富国大盘价值量化精选混合 | 7,237,843.00 | 1,204,300.00 | 1.69 |
| 62 | 110030 | 易方达沪深300量化增强 | 6,900,832.25 | 1,148,225.00 | 0.58 |
| 63 | 006682 | 景顺长城中证500指数增强 | 6,882,075.04 | 1,145,104.00 | 0.56 |
| 64 | 006531 | 华泰柏瑞量化驱动混合C | 6,653,671.00 | 1,107,100.00 | 1.17 |
| 65 | 001074 | 华泰柏瑞量化驱动混合A | 6,653,671.00 | 1,107,100.00 | 1.17 |
| 66 | 161038 | 富国新兴成长量化精选混合(LOF) | 6,546,693.00 | 1,089,300.00 | 1.46 |
| 67 | 006511 | 博道卓远混合A | 6,022,020.00 | 1,002,000.00 | 1.89 |
| 68 | 006512 | 博道卓远混合C | 6,022,020.00 | 1,002,000.00 | 1.89 |
| 69 | 519668 | 银河成长混合 | 6,015,817.68 | 1,000,968.00 | 2.45 |
| 70 | 005258 | 景顺长城量化平衡混合 | 5,951,083.97 | 990,197.00 | 0.77 |
| 71 | 001974 | 景顺长城量化新动力股票 | 5,725,390.44 | 952,644.00 | 1.09 |
| 72 | 163402 | 兴全趋势投资混合(LOF) | 5,407,798.00 | 899,800.00 | 0.03 |
| 73 | 020011 | 国泰沪深300指数A | 5,350,192.15 | 890,215.00 | 0.23 |
| 74 | 005867 | 国泰沪深300指数C | 5,350,192.15 | 890,215.00 | 0.23 |
| 75 | 005633 | 建信中证500指数增强C | 5,233,508.00 | 870,800.00 | 0.09 |
| 76 | 000478 | 建信中证500指数增强A | 5,233,508.00 | 870,800.00 | 0.09 |
| 77 | 006942 | 华泰柏瑞量化明选混合A | 5,049,602.00 | 840,200.00 | 0.67 |
| 78 | 006943 | 华泰柏瑞量化明选混合C | 5,049,602.00 | 840,200.00 | 0.67 |
| 79 | 005438 | 易方达易百智能量化策略混合C | 4,419,754.00 | 735,400.00 | 1.12 |
| 80 | 005437 | 易方达易百智能量化策略混合A | 4,419,754.00 | 735,400.00 | 1.12 |
| 81 | 519671 | 银河沪深300价值指数 | 4,339,821.00 | 722,100.00 | 0.48 |
| 82 | 000242 | 景顺长城策略精选灵活配置混合 | 4,191,374.00 | 697,400.00 | 2.31 |
| 83 | 005761 | 招商MSCI中国A股国际通指数A | 4,182,960.00 | 696,000.00 | 0.17 |
| 84 | 005762 | 招商MSCI中国A股国际通指数C | 4,182,960.00 | 696,000.00 | 0.17 |
| 85 | 006063 | 景顺MSCI中国A股国际通指数增强 | 4,059,154.00 | 675,400.00 | 1.56 |
| 86 | 159925 | 南方沪深300ETF | 3,912,768.43 | 651,043.00 | 0.25 |
| 87 | 519062 | 海富通阿尔法对冲混合A | 3,756,250.00 | 625,000.00 | 0.23 |
| 88 | 150265 | 中融一带一路分级A | 3,667,109.68 | 610,168.00 | 2.07 |
| 89 | 150266 | 中融一带一路分级B | 3,667,109.68 | 610,168.00 | 2.07 |
| 90 | 168201 | 中融一带一路分级 | 3,667,109.68 | 610,168.00 | 2.07 |
| 91 | 004925 | 长信低碳环保量化股票 | 3,583,763.00 | 596,300.00 | 2.07 |
| 92 | 150275 | 安信一带一路分级A | 3,475,913.55 | 578,355.00 | 2.03 |
| 93 | 150276 | 安信一带一路分级B | 3,475,913.55 | 578,355.00 | 2.03 |
| 94 | 080001 | 长盛成长价值混合 | 3,111,377.00 | 517,700.00 | 1.10 |
| 95 | 161227 | 国投瑞银深证100指数(LOF) | 2,919,303.41 | 485,741.00 | 0.79 |
| 96 | 001304 | 建信鑫安回报灵活配置混合 | 2,900,365.90 | 482,590.00 | 0.48 |
| 97 | 512380 | 银华MSCI中国A股ETF | 2,876,386.00 | 478,600.00 | 0.15 |
| 98 | 080005 | 长盛量化红利混合 | 2,855,952.00 | 475,200.00 | 1.32 |
| 99 | 005053 | 银河量化价值混合 | 2,809,074.00 | 467,400.00 | 1.45 |
| 100 | 001205 | 建信稳健回报灵活配置混合 | 2,789,842.00 | 464,200.00 | 0.54 |
| 101 | 004769 | 申万菱信价值优先混合 | 2,768,807.00 | 460,700.00 | 1.36 |
| 102 | 233015 | 大摩量化配置混合A | 2,734,513.94 | 454,994.00 | 0.46 |
| 103 | 519120 | 浦银安盛新兴产业混合 | 2,704,500.00 | 450,000.00 | 0.83 |
| 104 | 005544 | 银华瑞和灵活配置混合 | 2,663,031.00 | 443,100.00 | 2.02 |
| 105 | 005570 | 中融智选红利股票C | 2,574,083.00 | 428,300.00 | 1.96 |
| 106 | 005569 | 中融智选红利股票A | 2,574,083.00 | 428,300.00 | 1.96 |
| 107 | 001524 | 华泰柏瑞精选回报混合 | 2,532,013.00 | 421,300.00 | 0.46 |
| 108 | 000757 | 华富智慧城市灵活配置混合 | 2,343,900.00 | 390,000.00 | 3.12 |
| 109 | 006501 | 建信润利增强债券C | 2,334,885.00 | 388,500.00 | 0.55 |
| 110 | 006500 | 建信润利增强债券A | 2,334,885.00 | 388,500.00 | 0.55 |
| 111 | 001426 | 南方大数据300指数C | 2,252,554.01 | 374,801.00 | 0.43 |
| 112 | 001420 | 南方大数据300指数A | 2,252,554.01 | 374,801.00 | 0.43 |
| 113 | 519113 | 浦银安盛精致生活混合 | 2,163,600.00 | 360,000.00 | 0.80 |
| 114 | 005325 | 景顺长城泰恒回报混合A | 2,138,959.00 | 355,900.00 | 1.33 |
| 115 | 005326 | 景顺长城泰恒回报混合C | 2,138,959.00 | 355,900.00 | 1.33 |
| 116 | 005152 | 农银汇理沪深300指数C | 2,059,350.54 | 342,654.00 | 0.24 |
| 117 | 660008 | 农银汇理沪深300指数A | 2,059,350.54 | 342,654.00 | 0.24 |
| 118 | 001050 | 汇添富成长多因子量化策略股票 | 2,028,375.00 | 337,500.00 | 0.18 |
| 119 | 006161 | 博道启航混合C | 1,848,676.00 | 307,600.00 | 0.44 |
| 120 | 006160 | 博道启航混合A | 1,848,676.00 | 307,600.00 | 0.44 |
| 121 | 202019 | 南方策略优化混合 | 1,822,568.56 | 303,256.00 | 0.29 |
| 122 | 159903 | 深成ETF | 1,809,773.27 | 301,127.00 | 0.44 |
| 123 | 519965 | 长信量化多策略股票A | 1,803,601.00 | 300,100.00 | 2.17 |
| 124 | 004858 | 长信量化多策略股票C | 1,803,601.00 | 300,100.00 | 2.17 |
| 125 | 007126 | 博道远航混合A | 1,664,169.00 | 276,900.00 | 0.45 |
| 126 | 007127 | 博道远航混合C | 1,664,169.00 | 276,900.00 | 0.45 |
| 127 | 470021 | 汇添富优选回报混合A | 1,576,423.00 | 262,300.00 | 2.01 |
| 128 | 002418 | 汇添富优选回报混合C | 1,576,423.00 | 262,300.00 | 2.01 |
| 129 | 000756 | 建信潜力新蓝筹股票 | 1,561,999.00 | 259,900.00 | 2.17 |
| 130 | 005111 | 泰康泉林量化价值精选混合C | 1,526,540.00 | 254,000.00 | 0.62 |
| 131 | 005000 | 泰康泉林量化价值精选混合A | 1,526,540.00 | 254,000.00 | 0.62 |
| 132 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,514,520.00 | 252,000.00 | 0.50 |
| 133 | 004191 | 招商沪深300指数C | 1,489,879.00 | 247,900.00 | 0.67 |
| 134 | 004190 | 招商沪深300指数A | 1,489,879.00 | 247,900.00 | 0.67 |
| 135 | 512160 | MSCI中国A股国际通ETF | 1,449,612.00 | 241,200.00 | 0.18 |
| 136 | 512090 | 易方达MSCI中国A股国际通ETF | 1,432,784.00 | 238,400.00 | 0.18 |
| 137 | 005638 | 农银量化智慧混合 | 1,403,905.95 | 233,595.00 | 0.44 |
| 138 | 165309 | 建信沪深300指数(LOF) | 1,351,558.85 | 224,885.00 | 0.23 |
| 139 | 002804 | 华泰柏瑞量化对冲混合 | 1,330,013.00 | 221,300.00 | 0.58 |
| 140 | 005635 | 博时量化多策略股票A | 1,273,519.00 | 211,900.00 | 1.57 |
| 141 | 005636 | 博时量化多策略股票C | 1,273,519.00 | 211,900.00 | 1.57 |
| 142 | 519116 | 浦银安盛沪深300指数增强 | 1,220,631.00 | 203,100.00 | 0.63 |
| 143 | 512180 | 建信MSCI中国A股国际通ETF | 1,211,555.90 | 201,590.00 | 0.19 |
| 144 | 002504 | 鹏华金鼎混合A | 1,165,339.00 | 193,900.00 | 0.23 |
| 145 | 002505 | 鹏华金鼎混合C | 1,165,339.00 | 193,900.00 | 0.23 |
| 146 | 005110 | 汇安多策略混合C | 1,143,102.00 | 190,200.00 | 0.40 |
| 147 | 005109 | 汇安多策略混合A | 1,143,102.00 | 190,200.00 | 0.40 |
| 148 | 159961 | 方正富邦深证100ETF | 1,135,289.00 | 188,900.00 | 0.79 |
| 149 | 001015 | 华夏沪深300指数增强A | 1,128,077.00 | 187,700.00 | 0.15 |
| 150 | 001016 | 华夏沪深300指数增强C | 1,128,077.00 | 187,700.00 | 0.15 |
| 151 | 006021 | 广发沪深300指数增强C | 1,101,032.00 | 183,200.00 | 0.61 |
| 152 | 006020 | 广发沪深300指数增强A | 1,101,032.00 | 183,200.00 | 0.61 |
| 153 | 002837 | 华夏网购精选混合A | 1,063,770.00 | 177,000.00 | 0.23 |
| 154 | 150051 | 信诚沪深300指数分级A | 1,053,012.10 | 175,210.00 | 0.26 |
| 155 | 150052 | 信诚沪深300指数分级B | 1,053,012.10 | 175,210.00 | 0.26 |
| 156 | 159943 | 大成深证成份ETF | 1,045,740.00 | 174,000.00 | 0.43 |
| 157 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,029,513.00 | 171,300.00 | 0.18 |
| 158 | 150009 | 瑞和远见 | 1,023,869.61 | 170,361.00 | 0.39 |
| 159 | 150008 | 瑞和小康 | 1,023,869.61 | 170,361.00 | 0.39 |
| 160 | 161207 | 国投瑞银沪深300指数分级 | 1,023,869.61 | 170,361.00 | 0.39 |
| 161 | 512390 | 平安MSCI中国A股低波动ETF | 1,015,690.00 | 169,000.00 | 0.48 |
| 162 | 007044 | 博道沪深300增强A | 1,015,089.00 | 168,900.00 | 0.28 |
| 163 | 007045 | 博道沪深300增强C | 1,015,089.00 | 168,900.00 | 0.28 |
| 164 | 530018 | 建信深证100指数增强 | 1,012,685.00 | 168,500.00 | 1.09 |
| 165 | 005866 | 浦银安盛量化多策略混合C | 1,000,064.00 | 166,400.00 | 2.43 |
| 166 | 005865 | 浦银安盛量化多策略混合A | 1,000,064.00 | 166,400.00 | 2.43 |
| 167 | 003704 | 光大保德信事件驱动混合 | 990,844.66 | 164,866.00 | 1.46 |
| 168 | 159913 | 交银深证300价值ETF | 988,326.47 | 164,447.00 | 1.23 |
| 169 | 002311 | 创金合信中证500增强A | 985,640.00 | 164,000.00 | 0.18 |
| 170 | 002316 | 创金合信中证500增强C | 985,640.00 | 164,000.00 | 0.18 |
| 171 | 167702 | 德邦量化优选股票(LOF)A | 972,526.18 | 161,818.00 | 0.77 |
| 172 | 167703 | 德邦量化优选股票(LOF)C | 972,526.18 | 161,818.00 | 0.77 |
| 173 | 161037 | 富国中证高端制造指数增强型(LOF) | 972,418.00 | 161,800.00 | 2.40 |
| 174 | 512990 | 华夏MSCI中国A股国际通ETF | 953,186.00 | 158,600.00 | 0.18 |
| 175 | 006939 | 鹏华沪深300指数(LOF)C | 947,404.38 | 157,638.00 | 0.24 |
| 176 | 160615 | 鹏华沪深300指数(LOF)A | 947,404.38 | 157,638.00 | 0.24 |
| 177 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 947,176.00 | 157,600.00 | 1.25 |
| 178 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 947,176.00 | 157,600.00 | 1.25 |
| 179 | 000761 | 国富健康优质生活股票 | 942,368.00 | 156,800.00 | 0.23 |
| 180 | 004250 | 银河量化优选混合 | 933,954.00 | 155,400.00 | 1.81 |
| 181 | 512270 | 华安沪深300低波ETF | 930,949.00 | 154,900.00 | 0.76 |
| 182 | 161039 | 富国中证1000指数增强(LOF) | 930,949.00 | 154,900.00 | 1.02 |
| 183 | 003717 | 中银量化精选混合A | 912,318.00 | 151,800.00 | 0.46 |
| 184 | 233009 | 大摩多因子策略混合 | 816,759.00 | 135,900.00 | 0.05 |
| 185 | 000935 | 浙商汇金转型成长混合 | 741,634.00 | 123,400.00 | 0.72 |
| 186 | 004065 | 中融量化多因子混合A | 741,033.00 | 123,300.00 | 2.08 |
| 187 | 004785 | 中融量化多因子混合C | 741,033.00 | 123,300.00 | 2.08 |
| 188 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 735,684.10 | 122,410.00 | 0.19 |
| 189 | 004881 | 中银量化价值混合A | 730,215.00 | 121,500.00 | 0.47 |
| 190 | 004408 | 招商深证100指数C | 715,424.39 | 119,039.00 | 0.77 |
| 191 | 217016 | 招商深证100指数A | 715,424.39 | 119,039.00 | 0.77 |
| 192 | 000006 | 西部利得量化成长混合 | 715,190.00 | 119,000.00 | 0.52 |
| 193 | 006034 | 富国MSCI中国A股国际通指数增强 | 713,387.00 | 118,700.00 | 0.95 |
| 194 | 160417 | 华安沪深300指数分级 | 675,097.29 | 112,329.00 | 0.23 |
| 195 | 150105 | 华安沪深300指数分级B | 675,097.29 | 112,329.00 | 0.23 |
| 196 | 150104 | 华安沪深300指数分级A | 675,097.29 | 112,329.00 | 0.23 |
| 197 | 004783 | 中融量化智选混合C | 670,716.00 | 111,600.00 | 1.90 |
| 198 | 004212 | 中融量化智选混合A | 670,716.00 | 111,600.00 | 1.90 |
| 199 | 000411 | 景顺长城优质成长股票 | 656,292.00 | 109,200.00 | 0.75 |
| 200 | 004129 | 国联安鑫汇混合A | 643,070.00 | 107,000.00 | 0.31 |
| 201 | 004130 | 国联安鑫汇混合C | 643,070.00 | 107,000.00 | 0.31 |
| 202 | 002833 | 华夏新锦绣混合A | 641,868.00 | 106,800.00 | 0.33 |
| 203 | 002834 | 华夏新锦绣混合C | 641,868.00 | 106,800.00 | 0.33 |
| 204 | 501059 | 西部利得国企红利指数增强(LOF)A | 631,651.00 | 105,100.00 | 0.69 |
| 205 | 000688 | 景顺长城研究精选股票 | 620,093.77 | 103,177.00 | 0.87 |
| 206 | 006201 | 景顺长城量化先锋混合 | 614,222.00 | 102,200.00 | 0.99 |
| 207 | 159912 | 汇添富深证300ETF | 609,071.43 | 101,343.00 | 0.53 |
| 208 | 005658 | 华夏沪深300ETF联接C | 604,606.00 | 100,600.00 | 0.00 |
| 209 | 000051 | 华夏沪深300ETF联接A | 604,606.00 | 100,600.00 | 0.00 |
| 210 | 003804 | 华安新丰利混合C | 596,192.00 | 99,200.00 | 0.27 |
| 211 | 003803 | 华安新丰利混合A | 596,192.00 | 99,200.00 | 0.27 |
| 212 | 001362 | 景顺长城领先回报混合A | 566,142.00 | 94,200.00 | 0.21 |
| 213 | 001379 | 景顺长城领先回报混合C | 566,142.00 | 94,200.00 | 0.21 |
| 214 | 530019 | 建信社会责任混合 | 559,531.00 | 93,100.00 | 2.17 |
| 215 | 003884 | 汇安沪深300指数增强A | 553,521.00 | 92,100.00 | 0.76 |
| 216 | 003885 | 汇安沪深300指数增强C | 553,521.00 | 92,100.00 | 0.76 |
| 217 | 004875 | 融通深证成份指数C | 547,757.41 | 91,141.00 | 0.40 |
| 218 | 161612 | 融通深证成份指数A | 547,757.41 | 91,141.00 | 0.40 |
| 219 | 160806 | 长盛同庆(LOF) | 542,913.35 | 90,335.00 | 0.18 |
| 220 | 002955 | 融通新趋势灵活配置混合 | 528,880.00 | 88,000.00 | 0.44 |
| 221 | 168107 | 九泰盈华量化混合(LOF)C | 518,663.00 | 86,300.00 | 0.49 |
| 222 | 168106 | 九泰盈华量化混合(LOF)A | 518,663.00 | 86,300.00 | 0.49 |
| 223 | 002179 | 华安事件驱动量化策略混合 | 510,850.00 | 85,000.00 | 1.06 |
| 224 | 002545 | 东方岳灵活配置混合 | 501,234.00 | 83,400.00 | 0.21 |
| 225 | 001397 | 建信精工制造指数增强 | 498,229.00 | 82,900.00 | 0.59 |
| 226 | 004902 | 富国丰利增强债券 | 495,224.00 | 82,400.00 | 0.19 |
| 227 | 003241 | 创金合信量化发现混合A | 495,224.00 | 82,400.00 | 0.14 |
| 228 | 003242 | 创金合信量化发现混合C | 495,224.00 | 82,400.00 | 0.14 |
| 229 | 005486 | 平安量化精选混合A | 480,800.00 | 80,000.00 | 0.54 |
| 230 | 005487 | 平安量化精选混合C | 480,800.00 | 80,000.00 | 0.54 |
| 231 | 700002 | 平安深证300指数增强 | 480,205.01 | 79,901.00 | 0.65 |
| 232 | 260111 | 景顺长城公司治理混合 | 477,891.16 | 79,516.00 | 0.53 |
| 233 | 110019 | 易方达深证100ETF联接A | 462,770.00 | 77,000.00 | 0.02 |
| 234 | 004742 | 易方达深证100ETF联接C | 462,770.00 | 77,000.00 | 0.02 |
| 235 | 150036 | 建信稳健 | 460,967.00 | 76,700.00 | 0.40 |
| 236 | 150037 | 建信进取 | 460,967.00 | 76,700.00 | 0.40 |
| 237 | 16531L | 建信双利分级 | 460,967.00 | 76,700.00 | 0.40 |
| 238 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 458,563.00 | 76,300.00 | 0.06 |
| 239 | 000368 | 汇添富沪深300安中指数 | 435,214.15 | 72,415.00 | 0.13 |
| 240 | 002118 | 广发安盈混合A | 415,291.00 | 69,100.00 | 0.19 |
| 241 | 002119 | 广发安盈混合C | 415,291.00 | 69,100.00 | 0.19 |
| 242 | 004852 | 广发价值回报混合A | 406,276.00 | 67,600.00 | 0.50 |
| 243 | 004853 | 广发价值回报混合C | 406,276.00 | 67,600.00 | 0.50 |
| 244 | 162212 | 泰达宏利红利先锋混合 | 403,775.84 | 67,184.00 | 0.33 |
| 245 | 501043 | 汇添富沪深300指数(LOF)A | 401,468.00 | 66,800.00 | 0.23 |
| 246 | 501045 | 汇添富沪深300指数(LOF)C | 401,468.00 | 66,800.00 | 0.23 |
| 247 | 290010 | 泰信中证200指数 | 394,484.38 | 65,638.00 | 0.78 |
| 248 | 006600 | 人保沪深300指数 | 362,403.00 | 60,300.00 | 0.23 |
| 249 | 070023 | 嘉实深证基本面120联接A | 346,777.00 | 57,700.00 | 0.03 |
| 250 | 005998 | 嘉实深证基本面120联接C | 346,777.00 | 57,700.00 | 0.03 |
| 251 | 450008 | 国富沪深300指数增强 | 343,772.00 | 57,200.00 | 0.20 |
| 252 | 519221 | 海富通欣益混合C | 340,166.00 | 56,600.00 | 0.10 |
| 253 | 519222 | 海富通欣益混合A | 340,166.00 | 56,600.00 | 0.10 |
| 254 | 512360 | 平安MSCI中国A股国际ETF | 340,166.00 | 56,600.00 | 0.15 |
| 255 | 260117 | 景顺长城支柱产业混合 | 338,363.00 | 56,300.00 | 0.34 |
| 256 | 005530 | 汇添富沪深300指数增强A | 338,363.00 | 56,300.00 | 0.30 |
| 257 | 003603 | 景顺长城泰安回报混合A | 325,742.00 | 54,200.00 | 0.25 |
| 258 | 003604 | 景顺长城泰安回报混合C | 325,742.00 | 54,200.00 | 0.25 |
| 259 | 660006 | 农银汇理大盘蓝筹混合 | 305,909.00 | 50,900.00 | 0.13 |
| 260 | 233010 | 大摩深证300指数增强 | 305,308.00 | 50,800.00 | 0.65 |
| 261 | 003579 | 中金沪深300指数C | 299,532.39 | 49,839.00 | 0.98 |
| 262 | 003015 | 中金沪深300指数A | 299,532.39 | 49,839.00 | 0.98 |
| 263 | 004495 | 博时量化平衡混合 | 294,490.00 | 49,000.00 | 0.66 |
| 264 | 006230 | 鹏华研究驱动混合 | 286,076.00 | 47,600.00 | 0.94 |
| 265 | 240002 | 华宝宝康配置混合 | 281,340.12 | 46,812.00 | 0.09 |
| 266 | 005081 | 海富通量化多因子混合A | 281,268.00 | 46,800.00 | 0.37 |
| 267 | 005080 | 海富通量化多因子混合C | 281,268.00 | 46,800.00 | 0.37 |
| 268 | 002527 | 南方安享绝对收益混合 | 261,435.00 | 43,500.00 | 0.23 |
| 269 | 002655 | 南方卓享绝对收益混合 | 261,435.00 | 43,500.00 | 0.23 |
| 270 | 002217 | 易方达量化策略精选混合C | 259,632.00 | 43,200.00 | 0.18 |
| 271 | 002216 | 易方达量化策略精选混合A | 259,632.00 | 43,200.00 | 0.18 |
| 272 | 005870 | 鹏华沪深300指数增强 | 242,203.00 | 40,300.00 | 0.93 |
| 273 | 150083 | 广发深证100指数分级A | 235,279.48 | 39,148.00 | 0.76 |
| 274 | 150084 | 广发深证100指数分级B | 235,279.48 | 39,148.00 | 0.76 |
| 275 | 16271L | 广发深证100指数分级 | 235,279.48 | 39,148.00 | 0.76 |
| 276 | 162107 | 金鹰量化精选股票(LOF) | 231,986.00 | 38,600.00 | 2.00 |
| 277 | 673100 | 西部利得沪深300指数增强A | 223,572.00 | 37,200.00 | 1.21 |
| 278 | 673101 | 西部利得沪深300指数增强C | 223,572.00 | 37,200.00 | 1.21 |
| 279 | 001291 | 大摩量化多策略股票 | 223,572.00 | 37,200.00 | 0.05 |
| 280 | 740101 | 长安沪深300非周期行业指数 | 222,165.66 | 36,966.00 | 0.40 |
| 281 | 003432 | 信诚至瑞混合A | 219,966.00 | 36,600.00 | 0.07 |
| 282 | 003433 | 信诚至瑞混合C | 219,966.00 | 36,600.00 | 0.07 |
| 283 | 004158 | 信诚至诚混合B | 219,966.00 | 36,600.00 | 0.22 |
| 284 | 004157 | 信诚至诚混合A | 219,966.00 | 36,600.00 | 0.22 |
| 285 | 000613 | 国寿安保沪深300ETF联接 | 198,330.00 | 33,000.00 | 0.00 |
| 286 | 001732 | 广发百发大数据价值混合E | 187,512.00 | 31,200.00 | 0.33 |
| 287 | 001731 | 广发百发大数据价值混合A | 187,512.00 | 31,200.00 | 0.33 |
| 288 | 164508 | 国富中证100指数增强(LOF) | 180,300.00 | 30,000.00 | 0.31 |
| 289 | 150136 | 国富中证100指数增强分级B | 180,300.00 | 30,000.00 | 0.31 |
| 290 | 150135 | 国富中证100指数增强分级A | 180,300.00 | 30,000.00 | 0.31 |
| 291 | 001059 | 中金绝对收益混合 | 177,535.40 | 29,540.00 | 0.34 |
| 292 | 006363 | 建信深证基本面60ETF联接C | 176,694.00 | 29,400.00 | 0.03 |
| 293 | 530015 | 建信深证基本面60ETF联接A | 176,694.00 | 29,400.00 | 0.03 |
| 294 | 005632 | 鹏华量化先锋混合 | 175,492.00 | 29,200.00 | 0.97 |
| 295 | 002449 | 民生加银量化中国混合 | 175,492.00 | 29,200.00 | 1.12 |
| 296 | 004143 | 招商盛合灵活混合C | 167,078.00 | 27,800.00 | 0.66 |
| 297 | 004142 | 招商盛合灵活混合A | 167,078.00 | 27,800.00 | 0.66 |
| 298 | 160724 | 嘉实沪深300ETF联接(LOF)C | 161,068.00 | 26,800.00 | 0.00 |
| 299 | 160706 | 嘉实沪深300ETF联接(LOF)A | 161,068.00 | 26,800.00 | 0.00 |
| 300 | 004234 | 中欧数据挖掘混合C | 160,467.00 | 26,700.00 | 0.14 |
| 301 | 001990 | 中欧数据挖掘混合A | 160,467.00 | 26,700.00 | 0.14 |
| 302 | 006157 | 财通量化核心优选混合 | 159,866.00 | 26,600.00 | 0.12 |
| 303 | 159953 | 广发中证全指工业ETF | 159,265.00 | 26,500.00 | 0.73 |
| 304 | 005850 | 财通量化价值优选混合 | 156,861.00 | 26,100.00 | 0.08 |
| 305 | 163821 | 中银沪深300等权重指数(LOF) | 155,959.50 | 25,950.00 | 0.35 |
| 306 | 004719 | 景顺长城睿成混合C | 147,846.00 | 24,600.00 | 0.24 |
| 307 | 004707 | 景顺长城睿成混合A | 147,846.00 | 24,600.00 | 0.24 |
| 308 | 320014 | 诺安沪深300指数增强A | 147,245.00 | 24,500.00 | 0.29 |
| 309 | 007413 | 长城中证500指数增强C | 144,240.00 | 24,000.00 | 0.17 |
| 310 | 006048 | 长城中证500指数增强A | 144,240.00 | 24,000.00 | 0.17 |
| 311 | 001589 | 天弘中证800指数C | 129,215.00 | 21,500.00 | 0.17 |
| 312 | 001588 | 天弘中证800指数A | 129,215.00 | 21,500.00 | 0.17 |
| 313 | 003475 | 前海联合沪深300指数A | 128,013.00 | 21,300.00 | 0.22 |
| 314 | 007039 | 前海联合沪深300指数C | 128,013.00 | 21,300.00 | 0.22 |
| 315 | 150168 | 银华沪深300指数分级B | 125,807.33 | 20,933.00 | 0.10 |
| 316 | 150167 | 银华沪深300指数分级A | 125,807.33 | 20,933.00 | 0.10 |
| 317 | 005078 | 富国宝利增强债券 | 122,604.00 | 20,400.00 | 0.37 |
| 318 | 002671 | 万家沪深300指数增强C | 122,003.00 | 20,300.00 | 0.10 |
| 319 | 002670 | 万家沪深300指数增强A | 122,003.00 | 20,300.00 | 0.10 |
| 320 | 004342 | 南方沪深300ETF联接C | 121,402.00 | 20,200.00 | 0.01 |
| 321 | 202015 | 南方沪深300ETF联接A | 121,402.00 | 20,200.00 | 0.01 |
| 322 | 160807 | 长盛沪深300指数(LOF) | 119,046.08 | 19,808.00 | 0.20 |
| 323 | 004617 | 建信鑫稳回报灵活配置混合A | 116,594.00 | 19,400.00 | 0.07 |
| 324 | 004618 | 建信鑫稳回报灵活配置混合C | 116,594.00 | 19,400.00 | 0.07 |
| 325 | 000214 | 广发成长优选混合 | 112,988.00 | 18,800.00 | 0.16 |
| 326 | 000656 | 前海开源沪深300指数 | 112,399.02 | 18,702.00 | 0.23 |
| 327 | 001419 | 泰达宏利新思路混合A | 111,185.00 | 18,500.00 | 0.08 |
| 328 | 002314 | 泰达宏利新思路混合B | 111,185.00 | 18,500.00 | 0.08 |
| 329 | 004945 | 长信中证500指数 | 109,983.00 | 18,300.00 | 0.51 |
| 330 | 110020 | 易方达沪深300ETF联接A | 108,781.00 | 18,100.00 | 0.00 |
| 331 | 007339 | 易方达沪深300ETF联接C | 108,781.00 | 18,100.00 | 0.00 |
| 332 | 004576 | 新华恒益量化灵活配置混合 | 105,776.00 | 17,600.00 | 0.16 |
| 333 | 005567 | 创金合信MSCI中国A股国际指数A | 99,165.00 | 16,500.00 | 0.14 |
| 334 | 005568 | 创金合信MSCI中国A股国际指数C | 99,165.00 | 16,500.00 | 0.14 |
| 335 | 004397 | 长盛信息安全量化混合 | 96,160.00 | 16,000.00 | 0.04 |
| 336 | 001884 | 中欧互通精选混合E | 91,778.71 | 15,271.00 | 0.14 |
| 337 | 166007 | 中欧互通精选混合A | 91,778.71 | 15,271.00 | 0.14 |
| 338 | 003282 | 信诚至裕混合A | 89,549.00 | 14,900.00 | 0.02 |
| 339 | 003283 | 信诚至裕混合C | 89,549.00 | 14,900.00 | 0.02 |
| 340 | 002711 | 广发集丰债券A | 88,948.00 | 14,800.00 | 0.08 |
| 341 | 002712 | 广发集丰债券C | 88,948.00 | 14,800.00 | 0.08 |
| 342 | 003062 | 银华通利灵活配置混合A | 84,140.00 | 14,000.00 | 0.02 |
| 343 | 003063 | 银华通利灵活配置混合C | 84,140.00 | 14,000.00 | 0.02 |
| 344 | 160808 | 长盛同瑞中证200指数分级 | 77,697.28 | 12,928.00 | 0.77 |
| 345 | 150064 | 长盛同瑞A | 77,697.28 | 12,928.00 | 0.77 |
| 346 | 150065 | 长盛同瑞B | 77,697.28 | 12,928.00 | 0.77 |
| 347 | 006343 | 中金MSCI低波动指数A | 73,923.00 | 12,300.00 | 0.47 |
| 348 | 006344 | 中金MSCI低波动指数C | 73,923.00 | 12,300.00 | 0.47 |
| 349 | 002063 | 国泰沪深300指数增强C | 71,519.00 | 11,900.00 | 0.01 |
| 350 | 000512 | 国泰沪深300指数增强A | 71,519.00 | 11,900.00 | 0.01 |
| 351 | 005121 | 富国兴利增强债券 | 70,317.00 | 11,700.00 | 0.16 |
| 352 | 002872 | 华夏智胜价值成长股票C | 68,514.00 | 11,400.00 | 0.33 |
| 353 | 002871 | 华夏智胜价值成长股票A | 68,514.00 | 11,400.00 | 0.33 |
| 354 | 512860 | 华安MSCI中国A股国际ETF | 60,701.00 | 10,100.00 | 0.15 |
| 355 | 004669 | 建信鑫泽回报灵活配置混合C | 55,893.00 | 9,300.00 | 0.04 |
| 356 | 004668 | 建信鑫泽回报灵活配置混合A | 55,893.00 | 9,300.00 | 0.04 |
| 357 | 005280 | 安信阿尔法定开混合A | 54,691.00 | 9,100.00 | 0.04 |
| 358 | 004716 | 信诚量化阿尔法股票 | 50,484.00 | 8,400.00 | 0.06 |
| 359 | 002272 | 新华科技创新主题灵活配置混合 | 46,878.00 | 7,800.00 | 0.15 |
| 360 | 002510 | 申万菱信中证500指数增强A | 46,277.00 | 7,700.00 | 0.05 |
| 361 | 003416 | 招商财经大数据股票A | 46,277.00 | 7,700.00 | 0.25 |
| 362 | 005651 | 万家量化同顺多策略混合C | 45,075.00 | 7,500.00 | 0.07 |
| 363 | 005650 | 万家量化同顺多策略混合A | 45,075.00 | 7,500.00 | 0.07 |
| 364 | 004345 | 南方深证成份ETF联接C | 44,474.00 | 7,400.00 | 0.02 |
| 365 | 202017 | 南方深证成份ETF联接A | 44,474.00 | 7,400.00 | 0.02 |
| 366 | 004192 | 招商中证500指数A | 42,070.00 | 7,000.00 | 0.08 |
| 367 | 004193 | 招商中证500指数C | 42,070.00 | 7,000.00 | 0.08 |
| 368 | 005298 | 国开睿富债券 | 39,666.00 | 6,600.00 | 0.04 |
| 369 | 004720 | 华夏睿磐泰茂混合A | 34,257.00 | 5,700.00 | 0.03 |
| 370 | 004721 | 华夏睿磐泰茂混合C | 34,257.00 | 5,700.00 | 0.03 |
| 371 | 206013 | 鹏华宏观混合 | 32,454.00 | 5,400.00 | 0.06 |
| 372 | 006699 | 红土创新沪深300增强C | 31,853.00 | 5,300.00 | 0.25 |
| 373 | 006698 | 红土创新沪深300增强A | 31,853.00 | 5,300.00 | 0.25 |
| 374 | 167601 | 国金沪深300指数增强 | 28,673.71 | 4,771.00 | 0.17 |
| 375 | 005564 | 创金合信国证1000指数C | 25,242.00 | 4,200.00 | 0.25 |
| 376 | 005563 | 创金合信国证1000指数A | 25,242.00 | 4,200.00 | 0.25 |
| 377 | 001791 | 大成绝对收益混合发起A | 24,641.00 | 4,100.00 | 0.10 |
| 378 | 001792 | 大成绝对收益混合发起C | 24,641.00 | 4,100.00 | 0.10 |
| 379 | 512920 | 新华MSCI中国A股国际ETF | 23,439.00 | 3,900.00 | 0.15 |
| 380 | 003697 | 华夏睿磐泰盛定开混合 | 22,237.00 | 3,700.00 | 0.02 |
| 381 | 165707 | 诺德深证300指数分级 | 22,146.85 | 3,685.00 | 0.49 |
| 382 | 150092 | 诺德深证300指数分级A | 22,146.85 | 3,685.00 | 0.49 |
| 383 | 150093 | 诺德深证300指数分级B | 22,146.85 | 3,685.00 | 0.49 |
| 384 | 006524 | 前海开源MSCI中国A股指数A | 19,232.00 | 3,200.00 | 0.11 |
| 385 | 006525 | 前海开源MSCI中国A股指数C | 19,232.00 | 3,200.00 | 0.11 |
| 386 | 002043 | 天治研究驱动混合C | 18,030.00 | 3,000.00 | 0.03 |
| 387 | 002952 | 建信多因子量化股票 | 18,030.00 | 3,000.00 | 0.05 |
| 388 | 350009 | 天治研究驱动混合A | 18,030.00 | 3,000.00 | 0.03 |
| 389 | 165810 | 东吴沪深300指数C | 17,465.06 | 2,906.00 | 0.24 |
| 390 | 165806 | 东吴沪深300指数A | 17,465.06 | 2,906.00 | 0.24 |
| 391 | 005260 | 银华稳健增利灵活配置混合发起式A | 10,733.86 | 1,786.00 | 0.10 |
| 392 | 005261 | 银华稳健增利灵活配置混合发起式C | 10,733.86 | 1,786.00 | 0.10 |
| 393 | 003827 | 华夏鼎汇债券C | 7,813.00 | 1,300.00 | 0.01 |
| 394 | 003826 | 华夏鼎汇债券A | 7,813.00 | 1,300.00 | 0.01 |
| 395 | 005489 | 中金衡优混合A | 6,611.00 | 1,100.00 | 0.01 |
| 396 | 005490 | 中金衡优混合C | 6,611.00 | 1,100.00 | 0.01 |
| 397 | 005789 | MSCI中国A股国际通ETF联接C | 6,010.00 | 1,000.00 | 0.00 |
| 398 | 005788 | MSCI中国A股国际通ETF联接A | 6,010.00 | 1,000.00 | 0.00 |
| 399 | 470068 | 汇添富深证300ETF联接 | 3,606.00 | 600.00 | 0.00 |
| 400 | 006912 | 长城久泰沪深300指数C | 793.32 | 132.00 | 0.00 |
| 401 | 200002 | 长城久泰沪深300指数A | 793.32 | 132.00 | 0.00 |
| 402 | 320003 | 诺安先锋混合 | 360.60 | 60.00 | 0.00 |
| 403 | 001071 | 华安媒体互联网混合 | 18.03 | 3.00 | 0.00 |
