| 持有 中联重科(000157)的基金 |
| 报告期：2020-06-30 |
| 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 | 139,141,985.00 | 21,639,500.00 | 1.64 |
| 2 | 000311 | 景顺长城沪深300指数增强 | 96,303,389.57 | 14,977,199.00 | 1.39 |
| 3 | 006541 | 南方成份精选混合C | 89,377,032.15 | 13,900,005.00 | 1.90 |
| 4 | 202005 | 南方成份精选混合A | 89,377,032.15 | 13,900,005.00 | 1.90 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 74,898,665.45 | 11,648,315.00 | 0.22 |
| 6 | 008682 | 富国中证红利指数增强C | 61,108,791.00 | 9,503,700.00 | 1.53 |
| 7 | 100032 | 富国中证红利指数增强A | 61,108,791.00 | 9,503,700.00 | 1.53 |
| 8 | 510330 | 华夏沪深300ETF | 60,432,805.10 | 9,398,570.00 | 0.22 |
| 9 | 159919 | 嘉实沪深300ETF | 50,842,800.89 | 7,907,123.00 | 0.22 |
| 10 | 159901 | 易方达深证100ETF | 47,992,690.53 | 7,463,871.00 | 0.58 |
| 11 | 009023 | 鹏华稳健回报混合 | 42,779,433.00 | 6,653,100.00 | 2.60 |
| 12 | 515150 | 富国中证国企一带一路ETF | 40,630,719.90 | 6,318,930.00 | 1.78 |
| 13 | 008836 | 富国量化对冲策略三个月持有期混合C | 40,033,180.00 | 6,226,000.00 | 1.50 |
| 14 | 008835 | 富国量化对冲策略三个月持有期混合A | 40,033,180.00 | 6,226,000.00 | 1.50 |
| 15 | 150018 | 银华稳进 | 38,631,645.76 | 6,008,032.00 | 1.06 |
| 16 | 150019 | 银华锐进 | 38,631,645.76 | 6,008,032.00 | 1.06 |
| 17 | 110013 | 易方达科翔混合 | 35,530,894.00 | 5,525,800.00 | 0.70 |
| 18 | 160607 | 鹏华价值优势混合(LOF) | 34,646,389.63 | 5,388,241.00 | 1.40 |
| 19 | 159905 | 工银深证红利ETF | 32,595,804.76 | 5,069,332.00 | 1.25 |
| 20 | 515990 | 添富中证国企一带一路ETF | 31,403,477.00 | 4,883,900.00 | 1.76 |
| 21 | 161604 | 融通深证100指数A | 30,966,159.84 | 4,815,888.00 | 0.56 |
| 22 | 004876 | 融通深证100指数C | 30,966,159.84 | 4,815,888.00 | 0.56 |
| 23 | 007801 | 大成中证红利指数C | 26,955,485.92 | 4,192,144.00 | 1.07 |
| 24 | 090010 | 大成中证红利指数A | 26,955,485.92 | 4,192,144.00 | 1.07 |
| 25 | 515110 | 易方达中证国企一带一路ETF | 25,722,604.15 | 4,000,405.00 | 1.76 |
| 26 | 550008 | 信诚优胜精选混合 | 25,719,704.22 | 3,999,954.00 | 1.01 |
| 27 | 000172 | 华泰柏瑞量化增强混合A | 25,320,459.09 | 3,937,863.00 | 1.14 |
| 28 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 21,414,291.96 | 3,330,372.00 | 0.76 |
| 29 | 001018 | 易方达新经济混合 | 19,466,182.00 | 3,027,400.00 | 0.84 |
| 30 | 160627 | 鹏华策略优选混合 | 18,715,550.23 | 2,910,661.00 | 4.81 |
| 31 | 110029 | 易方达科讯混合 | 18,002,714.00 | 2,799,800.00 | 0.33 |
| 32 | 163407 | 兴全沪深300指数(LOF)A | 17,785,482.88 | 2,766,016.00 | 0.36 |
| 33 | 007230 | 兴全沪深300指数(LOF)C | 17,785,482.88 | 2,766,016.00 | 0.36 |
| 34 | 510310 | 易方达沪深300发起式ETF | 17,211,193.86 | 2,676,702.00 | 0.22 |
| 35 | 515380 | 泰康沪深300ETF | 16,736,004.00 | 2,602,800.00 | 0.22 |
| 36 | 006991 | 民生加银康宁稳健养老混合(FOF) | 16,718,488.68 | 2,600,076.00 | 0.29 |
| 37 | 008886 | 民生加银卓越配置6个月混合(FOF) | 16,075,000.00 | 2,500,000.00 | 0.42 |
| 38 | 040002 | 华安中国A股增强指数 | 15,363,199.00 | 2,389,300.00 | 0.58 |
| 39 | 519062 | 海富通阿尔法对冲混合A | 14,569,737.00 | 2,265,900.00 | 0.11 |
| 40 | 008795 | 海富通阿尔法对冲混合C | 14,569,737.00 | 2,265,900.00 | 0.11 |
| 41 | 202027 | 南方高端装备混合A | 14,369,121.00 | 2,234,700.00 | 4.77 |
| 42 | 005207 | 南方高端装备混合C | 14,369,121.00 | 2,234,700.00 | 4.77 |
| 43 | 320001 | 诺安平衡混合 | 13,753,127.00 | 2,138,900.00 | 1.02 |
| 44 | 519671 | 银河沪深300价值指数 | 13,612,310.00 | 2,117,000.00 | 0.62 |
| 45 | 515330 | 天弘沪深300ETF | 13,128,131.00 | 2,041,700.00 | 0.22 |
| 46 | 008140 | 汇添富绝对收益定开混合C | 12,859,916.41 | 1,999,987.00 | 0.05 |
| 47 | 000762 | 汇添富绝对收益定开混合A | 12,859,916.41 | 1,999,987.00 | 0.05 |
| 48 | 159916 | 深F60ETF | 12,472,926.86 | 1,939,802.00 | 1.27 |
| 49 | 510380 | 国寿安保沪深300ETF | 12,062,680.00 | 1,876,000.00 | 0.24 |
| 50 | 373010 | 上投摩根双息平衡混合A | 12,058,757.70 | 1,875,390.00 | 0.95 |
| 51 | 960005 | 上投摩根双息平衡混合H | 12,058,757.70 | 1,875,390.00 | 0.95 |
| 52 | 110001 | 易方达平稳增长混合 | 11,226,034.12 | 1,745,884.00 | 0.39 |
| 53 | 001244 | 华泰柏瑞量化智慧混合A | 11,013,104.67 | 1,712,769.00 | 1.24 |
| 54 | 006104 | 华泰柏瑞量化智慧混合C | 11,013,104.67 | 1,712,769.00 | 1.24 |
| 55 | 159910 | 嘉实深证基本面120ETF | 10,758,676.00 | 1,673,200.00 | 0.99 |
| 56 | 460009 | 华泰柏瑞量化先行混合A | 10,463,191.78 | 1,627,246.00 | 0.85 |
| 57 | 000778 | 鹏华先进制造股票 | 10,251,349.00 | 1,594,300.00 | 4.30 |
| 58 | 150022 | 申万菱信深证成指分级收益 | 10,188,399.30 | 1,584,510.00 | 0.31 |
| 59 | 150023 | 申万菱信深证成指分级进取 | 10,188,399.30 | 1,584,510.00 | 0.31 |
| 60 | 580001 | 东吴嘉禾优势精选混合 | 9,764,340.80 | 1,518,560.00 | 1.81 |
| 61 | 001073 | 华泰柏瑞量化绝对收益混合 | 9,315,655.40 | 1,448,780.00 | 0.83 |
| 62 | 515180 | 易方达中证红利ETF | 9,283,306.07 | 1,443,749.00 | 1.12 |
| 63 | 009131 | 鹏扬景恒六个月混合C | 9,002,000.00 | 1,400,000.00 | 0.28 |
| 64 | 009130 | 鹏扬景恒六个月混合A | 9,002,000.00 | 1,400,000.00 | 0.28 |
| 65 | 510360 | 广发沪深300ETF | 8,017,567.00 | 1,246,900.00 | 0.22 |
| 66 | 006532 | 华泰柏瑞量化阿尔法混合C | 8,007,034.66 | 1,245,262.00 | 1.44 |
| 67 | 005055 | 华泰柏瑞量化阿尔法混合A | 8,007,034.66 | 1,245,262.00 | 1.44 |
| 68 | 510350 | 工银瑞信沪深300ETF | 7,952,128.89 | 1,236,723.00 | 0.22 |
| 69 | 001103 | 前海开源工业革命4.0混合 | 7,716,000.00 | 1,200,000.00 | 0.86 |
| 70 | 519300 | 大成沪深300指数A | 7,610,914.51 | 1,183,657.00 | 0.43 |
| 71 | 007096 | 大成沪深300指数C | 7,610,914.51 | 1,183,657.00 | 0.43 |
| 72 | 000877 | 华泰柏瑞量化优选混合 | 7,368,137.00 | 1,145,900.00 | 1.05 |
| 73 | 502015 | 长盛中证申万一带一路分级B | 7,352,229.18 | 1,143,426.00 | 1.39 |
| 74 | 502014 | 长盛中证申万一带一路分级A | 7,352,229.18 | 1,143,426.00 | 1.39 |
| 75 | 502013 | 长盛中证申万一带一路分级 | 7,352,229.18 | 1,143,426.00 | 1.39 |
| 76 | 150273 | 鹏华一带一路分级A | 7,331,055.19 | 1,140,133.00 | 2.22 |
| 77 | 150274 | 鹏华一带一路分级B | 7,331,055.19 | 1,140,133.00 | 2.22 |
| 78 | 006937 | 工银沪深300指数C | 7,071,353.92 | 1,099,744.00 | 0.21 |
| 79 | 481009 | 工银沪深300指数A | 7,071,353.92 | 1,099,744.00 | 0.21 |
| 80 | 510390 | 平安沪深300ETF | 6,954,688.00 | 1,081,600.00 | 0.22 |
| 81 | 001015 | 华夏沪深300指数增强A | 6,799,725.00 | 1,057,500.00 | 0.67 |
| 82 | 001016 | 华夏沪深300指数增强C | 6,799,725.00 | 1,057,500.00 | 0.67 |
| 83 | 080001 | 长盛成长价值混合 | 6,430,000.00 | 1,000,000.00 | 2.05 |
| 84 | 110030 | 易方达沪深300量化增强 | 6,049,344.00 | 940,800.00 | 0.55 |
| 85 | 310398 | 申万菱信沪深300价值指数A | 6,048,186.60 | 940,620.00 | 0.63 |
| 86 | 007800 | 申万菱信沪深300价值指数C | 6,048,186.60 | 940,620.00 | 0.63 |
| 87 | 001277 | 博时国企改革股票 | 6,018,389.98 | 935,986.00 | 0.63 |
| 88 | 206002 | 鹏华精选成长混合 | 5,894,381.00 | 916,700.00 | 1.02 |
| 89 | 200002 | 长城久泰沪深300指数A | 5,862,558.93 | 911,751.00 | 0.71 |
| 90 | 006912 | 长城久泰沪深300指数C | 5,862,558.93 | 911,751.00 | 0.71 |
| 91 | 002504 | 鹏华金鼎混合A | 5,815,935.00 | 904,500.00 | 1.06 |
| 92 | 002505 | 鹏华金鼎混合C | 5,815,935.00 | 904,500.00 | 1.06 |
| 93 | 080005 | 长盛量化红利混合 | 5,787,000.00 | 900,000.00 | 3.92 |
| 94 | 006022 | 富国大盘价值量化精选混合 | 5,742,633.00 | 893,100.00 | 1.19 |
| 95 | 515090 | 博时可持续发展100ETF | 5,517,583.00 | 858,100.00 | 0.45 |
| 96 | 001974 | 景顺长城量化新动力股票 | 5,398,910.92 | 839,644.00 | 1.09 |
| 97 | 001208 | 诺安低碳经济股票A | 5,010,899.00 | 779,300.00 | 1.02 |
| 98 | 002804 | 华泰柏瑞量化对冲混合 | 4,940,779.85 | 768,395.00 | 0.97 |
| 99 | 512530 | 建信沪深300红利ETF | 4,602,266.07 | 715,749.00 | 2.27 |
| 100 | 515800 | 添富中证800ETF | 4,374,972.00 | 680,400.00 | 0.16 |
| 101 | 515660 | 国联安沪深300ETF | 4,347,966.00 | 676,200.00 | 0.22 |
| 102 | 161017 | 富国中证500指数增强(LOF) | 4,262,447.00 | 662,900.00 | 0.08 |
| 103 | 001074 | 华泰柏瑞量化驱动混合A | 4,241,871.00 | 659,700.00 | 1.05 |
| 104 | 006531 | 华泰柏瑞量化驱动混合C | 4,241,871.00 | 659,700.00 | 1.05 |
| 105 | 002574 | 招商瑞庆混合A | 4,000,103.00 | 622,100.00 | 0.28 |
| 106 | 007085 | 招商瑞庆混合C | 4,000,103.00 | 622,100.00 | 0.28 |
| 107 | 007804 | 申万菱信沪深300指数增强C | 3,947,377.00 | 613,900.00 | 0.72 |
| 108 | 310318 | 申万菱信沪深300指数增强A | 3,947,377.00 | 613,900.00 | 0.72 |
| 109 | 020011 | 国泰沪深300指数A | 3,314,761.45 | 515,515.00 | 0.20 |
| 110 | 005867 | 国泰沪深300指数C | 3,314,761.45 | 515,515.00 | 0.20 |
| 111 | 168201 | 中融一带一路分级 | 3,155,638.24 | 490,768.00 | 2.11 |
| 112 | 150266 | 中融一带一路分级B | 3,155,638.24 | 490,768.00 | 2.11 |
| 113 | 150265 | 中融一带一路分级A | 3,155,638.24 | 490,768.00 | 2.11 |
| 114 | 512770 | 华夏战略新兴成指ETF | 3,103,118.00 | 482,600.00 | 0.95 |
| 115 | 005258 | 景顺长城量化平衡混合 | 3,014,229.68 | 468,776.00 | 1.20 |
| 116 | 001249 | 易方达新利混合 | 3,006,025.00 | 467,500.00 | 0.40 |
| 117 | 001285 | 易方达新鑫混合I | 3,006,025.00 | 467,500.00 | 0.39 |
| 118 | 001286 | 易方达新鑫混合E | 3,006,025.00 | 467,500.00 | 0.39 |
| 119 | 001433 | 易方达瑞景混合 | 3,006,025.00 | 467,500.00 | 0.42 |
| 120 | 001343 | 易方达新享混合C | 3,006,025.00 | 467,500.00 | 0.40 |
| 121 | 001342 | 易方达新享混合A | 3,006,025.00 | 467,500.00 | 0.40 |
| 122 | 001817 | 易方达瑞兴混合I | 3,006,025.00 | 467,500.00 | 0.40 |
| 123 | 001818 | 易方达瑞兴混合E | 3,006,025.00 | 467,500.00 | 0.40 |
| 124 | 001806 | 易方达瑞智混合I | 3,006,025.00 | 467,500.00 | 0.39 |
| 125 | 001807 | 易方达瑞智混合E | 3,006,025.00 | 467,500.00 | 0.39 |
| 126 | 001836 | 易方达瑞祥混合E | 3,006,025.00 | 467,500.00 | 0.40 |
| 127 | 001835 | 易方达瑞祥混合I | 3,006,025.00 | 467,500.00 | 0.40 |
| 128 | 159925 | 南方沪深300ETF | 3,003,086.49 | 467,043.00 | 0.22 |
| 129 | 001562 | 易方达瑞和混合 | 2,989,307.00 | 464,900.00 | 0.31 |
| 130 | 001442 | 易方达瑞信混合E | 2,988,664.00 | 464,800.00 | 0.32 |
| 131 | 001441 | 易方达瑞信混合I | 2,988,664.00 | 464,800.00 | 0.32 |
| 132 | 002602 | 易方达丰惠混合 | 2,976,987.12 | 462,984.00 | 0.40 |
| 133 | 519116 | 浦银安盛沪深300指数增强 | 2,961,658.00 | 460,600.00 | 0.68 |
| 134 | 150275 | 安信一带一路分级A | 2,917,001.65 | 453,655.00 | 2.19 |
| 135 | 150276 | 安信一带一路分级B | 2,917,001.65 | 453,655.00 | 2.19 |
| 136 | 002315 | 创金合信沪深300增强C | 2,885,784.00 | 448,800.00 | 0.59 |
| 137 | 002310 | 创金合信沪深300增强A | 2,885,784.00 | 448,800.00 | 0.59 |
| 138 | 003184 | 中证财通可持续发展100指数C | 2,626,918.63 | 408,541.00 | 1.54 |
| 139 | 000042 | 中证财通可持续发展100指数A | 2,626,918.63 | 408,541.00 | 1.54 |
| 140 | 002772 | 光大保德信产业新动力混合 | 2,573,671.80 | 400,260.00 | 0.99 |
| 141 | 003118 | 光大保德信吉鑫混合C | 2,572,000.00 | 400,000.00 | 0.53 |
| 142 | 003117 | 光大保德信吉鑫混合A | 2,572,000.00 | 400,000.00 | 0.53 |
| 143 | 519677 | 银河定投宝腾讯济安指数 | 2,507,700.00 | 390,000.00 | 0.91 |
| 144 | 000512 | 国泰沪深300指数增强A | 2,426,682.00 | 377,400.00 | 0.63 |
| 145 | 002063 | 国泰沪深300指数增强C | 2,426,682.00 | 377,400.00 | 0.63 |
| 146 | 000006 | 西部利得量化成长混合 | 2,267,218.00 | 352,600.00 | 0.56 |
| 147 | 161227 | 国投瑞银深证100指数(LOF) | 2,211,540.63 | 343,941.00 | 0.57 |
| 148 | 515870 | 嘉实先进制造100ETF | 2,182,985.00 | 339,500.00 | 3.96 |
| 149 | 000312 | 华安沪深300增强A | 2,150,835.00 | 334,500.00 | 0.44 |
| 150 | 000313 | 华安沪深300增强C | 2,150,835.00 | 334,500.00 | 0.44 |
| 151 | 005248 | 新华沪深300指数增强A | 2,130,818.41 | 331,387.00 | 1.12 |
| 152 | 008184 | 新华沪深300指数增强C | 2,130,818.41 | 331,387.00 | 1.12 |
| 153 | 159961 | 方正富邦深证100ETF | 2,109,040.00 | 328,000.00 | 0.57 |
| 154 | 001219 | 上投摩根动态多因子混合 | 2,079,847.80 | 323,460.00 | 0.42 |
| 155 | 003876 | 华宝沪深300增强A | 2,028,665.00 | 315,500.00 | 0.45 |
| 156 | 007404 | 华宝沪深300增强C | 2,028,665.00 | 315,500.00 | 0.45 |
| 157 | 002790 | 长盛同享灵活配置混合C | 1,993,300.00 | 310,000.00 | 1.14 |
| 158 | 002789 | 长盛同享灵活配置混合A | 1,993,300.00 | 310,000.00 | 1.14 |
| 159 | 515080 | 招商中证红利ETF | 1,992,014.00 | 309,800.00 | 1.10 |
| 160 | 673101 | 西部利得沪深300指数增强C | 1,938,002.00 | 301,400.00 | 0.77 |
| 161 | 673100 | 西部利得沪深300指数增强A | 1,938,002.00 | 301,400.00 | 0.77 |
| 162 | 519229 | 海富通欣享混合A | 1,901,994.00 | 295,800.00 | 0.35 |
| 163 | 519228 | 海富通欣享混合C | 1,901,994.00 | 295,800.00 | 0.35 |
| 164 | 006976 | 鹏华核心优势混合 | 1,849,268.00 | 287,600.00 | 2.20 |
| 165 | 166802 | 浙商沪深300指数增强(LOF) | 1,842,722.26 | 286,582.00 | 0.54 |
| 166 | 090011 | 大成核心双动力混合 | 1,795,899.00 | 279,300.00 | 1.13 |
| 167 | 002545 | 东方岳灵活配置混合 | 1,768,250.00 | 275,000.00 | 0.49 |
| 168 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,750,889.00 | 272,300.00 | 2.77 |
| 169 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,750,889.00 | 272,300.00 | 2.77 |
| 170 | 005762 | 招商MSCI中国A股国际通指数C | 1,720,025.00 | 267,500.00 | 0.12 |
| 171 | 005761 | 招商MSCI中国A股国际通指数A | 1,720,025.00 | 267,500.00 | 0.12 |
| 172 | 008830 | 海富通安益对冲混合C | 1,638,704.79 | 254,853.00 | 0.06 |
| 173 | 008831 | 海富通安益对冲混合A | 1,638,704.79 | 254,853.00 | 0.06 |
| 174 | 161607 | 融通巨潮100指数(LOF)A | 1,598,498.00 | 248,600.00 | 0.19 |
| 175 | 004874 | 融通巨潮100指数(LOF)C | 1,598,498.00 | 248,600.00 | 0.19 |
| 176 | 006128 | 银河和美生活混合 | 1,545,129.00 | 240,300.00 | 0.07 |
| 177 | 005152 | 农银汇理沪深300指数C | 1,499,823.22 | 233,254.00 | 0.21 |
| 178 | 660008 | 农银汇理沪深300指数A | 1,499,823.22 | 233,254.00 | 0.21 |
| 179 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,423,602.00 | 221,400.00 | 1.24 |
| 180 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,423,602.00 | 221,400.00 | 1.24 |
| 181 | 004769 | 申万菱信价值优先混合 | 1,386,732.38 | 215,666.00 | 1.24 |
| 182 | 001379 | 景顺长城领先回报混合C | 1,363,160.00 | 212,000.00 | 0.22 |
| 183 | 001362 | 景顺长城领先回报混合A | 1,363,160.00 | 212,000.00 | 0.22 |
| 184 | 159903 | 深成ETF | 1,344,686.61 | 209,127.00 | 0.33 |
| 185 | 007133 | 嘉实长青竞争优势股票A | 1,332,296.00 | 207,200.00 | 1.79 |
| 186 | 007134 | 嘉实长青竞争优势股票C | 1,332,296.00 | 207,200.00 | 1.79 |
| 187 | 003015 | 中金沪深300指数A | 1,323,937.00 | 205,900.00 | 1.05 |
| 188 | 003579 | 中金沪深300指数C | 1,323,937.00 | 205,900.00 | 1.05 |
| 189 | 008239 | 中泰沪深300指数增强C | 1,235,846.00 | 192,200.00 | 0.63 |
| 190 | 008238 | 中泰沪深300指数增强A | 1,235,846.00 | 192,200.00 | 0.63 |
| 191 | 000754 | 华宝量化对冲混合C | 1,173,475.00 | 182,500.00 | 0.10 |
| 192 | 000753 | 华宝量化对冲混合A | 1,173,475.00 | 182,500.00 | 0.10 |
| 193 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,172,832.00 | 182,400.00 | 0.14 |
| 194 | 167703 | 德邦量化优选股票(LOF)C | 1,129,866.74 | 175,718.00 | 1.30 |
| 195 | 167702 | 德邦量化优选股票(LOF)A | 1,129,866.74 | 175,718.00 | 1.30 |
| 196 | 519050 | 海富通安颐收益混合A | 1,126,536.00 | 175,200.00 | 0.19 |
| 197 | 002339 | 海富通安颐收益混合C | 1,126,536.00 | 175,200.00 | 0.19 |
| 198 | 004652 | 建信鑫利回报灵活配置混合A | 1,126,536.00 | 175,200.00 | 0.84 |
| 199 | 004653 | 建信鑫利回报灵活配置混合C | 1,126,536.00 | 175,200.00 | 0.84 |
| 200 | 005530 | 汇添富沪深300指数增强A | 1,080,240.00 | 168,000.00 | 0.77 |
| 201 | 002837 | 华夏网购精选混合A | 1,079,597.00 | 167,900.00 | 0.21 |
| 202 | 007939 | 华夏网购精选混合C | 1,079,597.00 | 167,900.00 | 0.21 |
| 203 | 002495 | 前海开源量化优选混合A | 1,071,881.00 | 166,700.00 | 1.71 |
| 204 | 002496 | 前海开源量化优选混合C | 1,071,881.00 | 166,700.00 | 1.71 |
| 205 | 006939 | 鹏华沪深300指数(LOF)C | 1,044,476.34 | 162,438.00 | 0.22 |
| 206 | 160615 | 鹏华沪深300指数(LOF)A | 1,044,476.34 | 162,438.00 | 0.22 |
| 207 | 006926 | 长城量化精选股票 | 1,028,800.00 | 160,000.00 | 2.16 |
| 208 | 159975 | 招商深证100ETF | 1,022,627.20 | 159,040.00 | 0.57 |
| 209 | 320014 | 诺安沪深300指数增强A | 1,018,512.00 | 158,400.00 | 0.36 |
| 210 | 161037 | 富国中证高端制造指数增强型(LOF) | 976,074.00 | 151,800.00 | 1.49 |
| 211 | 512990 | 华夏MSCI中国A股国际通ETF | 972,216.00 | 151,200.00 | 0.12 |
| 212 | 004618 | 建信鑫稳回报灵活配置混合C | 969,644.00 | 150,800.00 | 0.27 |
| 213 | 004617 | 建信鑫稳回报灵活配置混合A | 969,644.00 | 150,800.00 | 0.27 |
| 214 | 515890 | 博时红利ETF | 966,429.00 | 150,300.00 | 1.11 |
| 215 | 165310 | 建信沪深300指数增强(LOF)A | 965,786.00 | 150,200.00 | 0.66 |
| 216 | 009208 | 建信沪深300指数增强(LOF)C | 965,786.00 | 150,200.00 | 0.66 |
| 217 | 540004 | 汇丰晋信2026周期混合 | 964,500.00 | 150,000.00 | 0.66 |
| 218 | 165309 | 建信沪深300指数(LOF) | 959,259.55 | 149,185.00 | 0.21 |
| 219 | 006063 | 景顺MSCI中国A股国际通指数增强 | 943,924.00 | 146,800.00 | 1.49 |
| 220 | 009300 | 西部利得中证500指数增强(LOF)C | 918,847.00 | 142,900.00 | 0.26 |
| 221 | 502000 | 西部利得中证500指数增强(LOF)A | 918,847.00 | 142,900.00 | 0.26 |
| 222 | 004234 | 中欧数据挖掘混合C | 873,837.00 | 135,900.00 | 0.18 |
| 223 | 001990 | 中欧数据挖掘混合A | 873,837.00 | 135,900.00 | 0.18 |
| 224 | 001706 | 诺安积极回报混合 | 859,048.00 | 133,600.00 | 0.36 |
| 225 | 320020 | 诺安策略精选股票 | 848,117.00 | 131,900.00 | 1.06 |
| 226 | 009624 | 安信阿尔法定开混合C | 837,186.00 | 130,200.00 | 0.26 |
| 227 | 005280 | 安信阿尔法定开混合A | 837,186.00 | 130,200.00 | 0.26 |
| 228 | 159913 | 交银深证300价值ETF | 836,202.21 | 130,047.00 | 1.24 |
| 229 | 007089 | 国投瑞银中证500指数量化增强C | 831,399.00 | 129,300.00 | 0.60 |
| 230 | 005994 | 国投瑞银中证500指数量化增强A | 831,399.00 | 129,300.00 | 0.60 |
| 231 | 005326 | 景顺长城泰恒回报混合C | 830,010.12 | 129,084.00 | 0.77 |
| 232 | 005325 | 景顺长城泰恒回报混合A | 830,010.12 | 129,084.00 | 0.77 |
| 233 | 002671 | 万家沪深300指数增强C | 815,967.00 | 126,900.00 | 0.20 |
| 234 | 002670 | 万家沪深300指数增强A | 815,967.00 | 126,900.00 | 0.20 |
| 235 | 005636 | 博时量化多策略股票C | 810,180.00 | 126,000.00 | 0.60 |
| 236 | 005635 | 博时量化多策略股票A | 810,180.00 | 126,000.00 | 0.60 |
| 237 | 159943 | 大成深证成份ETF | 806,965.00 | 125,500.00 | 0.33 |
| 238 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 805,679.00 | 125,300.00 | 0.05 |
| 239 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 805,679.00 | 125,300.00 | 0.05 |
| 240 | 005658 | 华夏沪深300ETF联接C | 799,249.00 | 124,300.00 | 0.01 |
| 241 | 000051 | 华夏沪深300ETF联接A | 799,249.00 | 124,300.00 | 0.01 |
| 242 | 005960 | 博时量化价值股票A | 792,819.00 | 123,300.00 | 0.16 |
| 243 | 005961 | 博时量化价值股票C | 792,819.00 | 123,300.00 | 0.16 |
| 244 | 150052 | 信诚沪深300指数分级B | 789,025.30 | 122,710.00 | 0.20 |
| 245 | 150051 | 信诚沪深300指数分级A | 789,025.30 | 122,710.00 | 0.20 |
| 246 | 003582 | 中金量化多策略混合 | 788,961.00 | 122,700.00 | 0.40 |
| 247 | 004669 | 建信鑫泽回报灵活配置混合C | 785,746.00 | 122,200.00 | 0.38 |
| 248 | 004668 | 建信鑫泽回报灵活配置混合A | 785,746.00 | 122,200.00 | 0.38 |
| 249 | 161038 | 富国新兴成长量化精选混合(LOF) | 779,316.00 | 121,200.00 | 0.14 |
| 250 | 005110 | 汇安多策略混合C | 778,030.00 | 121,000.00 | 0.20 |
| 251 | 005109 | 汇安多策略混合A | 778,030.00 | 121,000.00 | 0.20 |
| 252 | 007276 | 银河沪深300指数增强C | 773,529.00 | 120,300.00 | 0.88 |
| 253 | 007275 | 银河沪深300指数增强A | 773,529.00 | 120,300.00 | 0.88 |
| 254 | 004721 | 华夏睿磐泰茂混合C | 770,314.00 | 119,800.00 | 0.12 |
| 255 | 004720 | 华夏睿磐泰茂混合A | 770,314.00 | 119,800.00 | 0.12 |
| 256 | 008091 | 中信保诚红利精选混合A | 759,383.00 | 118,100.00 | 0.32 |
| 257 | 008092 | 中信保诚红利精选混合C | 759,383.00 | 118,100.00 | 0.32 |
| 258 | 150168 | 银华沪深300指数分级B | 757,537.59 | 117,813.00 | 0.63 |
| 259 | 150167 | 银华沪深300指数分级A | 757,537.59 | 117,813.00 | 0.63 |
| 260 | 003578 | 中金中证500指数C | 751,024.00 | 116,800.00 | 0.64 |
| 261 | 003016 | 中金中证500指数A | 751,024.00 | 116,800.00 | 0.64 |
| 262 | 512390 | 平安MSCI中国A股低波动ETF | 726,590.00 | 113,000.00 | 0.31 |
| 263 | 450008 | 国富沪深300指数增强 | 702,156.00 | 109,200.00 | 0.25 |
| 264 | 007538 | 永赢沪深300指数A | 690,582.00 | 107,400.00 | 0.21 |
| 265 | 007539 | 永赢沪深300指数C | 690,582.00 | 107,400.00 | 0.21 |
| 266 | 530018 | 建信深证100指数增强 | 689,296.00 | 107,200.00 | 0.78 |
| 267 | 004129 | 国联安鑫汇混合A | 688,010.00 | 107,000.00 | 0.30 |
| 268 | 004130 | 国联安鑫汇混合C | 688,010.00 | 107,000.00 | 0.30 |
| 269 | 004408 | 招商深证100指数C | 686,331.77 | 106,739.00 | 0.55 |
| 270 | 217016 | 招商深证100指数A | 686,331.77 | 106,739.00 | 0.55 |
| 271 | 585001 | 东吴中证新兴产业指数 | 681,580.00 | 106,000.00 | 0.87 |
| 272 | 006201 | 景顺长城量化先锋混合 | 678,365.00 | 105,500.00 | 1.15 |
| 273 | 002833 | 华夏新锦绣混合A | 677,722.00 | 105,400.00 | 0.30 |
| 274 | 002834 | 华夏新锦绣混合C | 677,722.00 | 105,400.00 | 0.30 |
| 275 | 007143 | 国投瑞银沪深300指数量化增强A | 668,077.00 | 103,900.00 | 0.77 |
| 276 | 007144 | 国投瑞银沪深300指数量化增强C | 668,077.00 | 103,900.00 | 0.77 |
| 277 | 512160 | MSCI中国A股国际通ETF | 662,933.00 | 103,100.00 | 0.13 |
| 278 | 512380 | 银华MSCI中国A股ETF | 656,097.91 | 102,037.00 | 0.13 |
| 279 | 007661 | 南方养老2030混合(FOF) | 643,000.00 | 100,000.00 | 0.55 |
| 280 | 070017 | 嘉实量化阿尔法混合 | 634,641.00 | 98,700.00 | 0.35 |
| 281 | 515350 | 民生加银沪深300ETF | 633,355.00 | 98,500.00 | 0.23 |
| 282 | 700002 | 平安深证300指数增强 | 628,854.00 | 97,800.00 | 0.68 |
| 283 | 003957 | 安信量化沪深300增强A | 625,639.00 | 97,300.00 | 0.32 |
| 284 | 003958 | 安信量化沪深300增强C | 625,639.00 | 97,300.00 | 0.32 |
| 285 | 008252 | 汇安宜创量化精选混合C | 622,424.00 | 96,800.00 | 0.52 |
| 286 | 008251 | 汇安宜创量化精选混合A | 622,424.00 | 96,800.00 | 0.52 |
| 287 | 008908 | 添富中证国企一带一路ETF联接C | 620,495.00 | 96,500.00 | 0.06 |
| 288 | 008907 | 添富中证国企一带一路ETF联接A | 620,495.00 | 96,500.00 | 0.06 |
| 289 | 005870 | 鹏华沪深300指数增强 | 613,422.00 | 95,400.00 | 2.26 |
| 290 | 004881 | 中银量化价值混合A | 612,779.00 | 95,300.00 | 0.40 |
| 291 | 003803 | 华安新丰利混合A | 606,349.00 | 94,300.00 | 0.20 |
| 292 | 003804 | 华安新丰利混合C | 606,349.00 | 94,300.00 | 0.20 |
| 293 | 160806 | 长盛同庆(LOF) | 596,286.05 | 92,735.00 | 0.17 |
| 294 | 501308 | 银河中证沪港深高股息指数(LOF)C | 588,345.00 | 91,500.00 | 1.12 |
| 295 | 501307 | 银河中证沪港深高股息指数(LOF)A | 588,345.00 | 91,500.00 | 1.12 |
| 296 | 003221 | 新华丰利债券A | 578,700.00 | 90,000.00 | 0.53 |
| 297 | 003222 | 新华丰利债券C | 578,700.00 | 90,000.00 | 0.53 |
| 298 | 160807 | 长盛沪深300指数(LOF) | 578,108.44 | 89,908.00 | 0.21 |
| 299 | 004641 | 万家量化睿选混合 | 576,771.00 | 89,700.00 | 1.79 |
| 300 | 006603 | 嘉实互融精选股票 | 559,410.00 | 87,000.00 | 1.86 |
| 301 | 000590 | 华安新活力混合 | 556,195.00 | 86,500.00 | 0.08 |
| 302 | 003144 | 华宝新机遇混合(LOF)C | 552,980.00 | 86,000.00 | 0.10 |
| 303 | 162414 | 华宝新机遇混合(LOF)A | 552,980.00 | 86,000.00 | 0.10 |
| 304 | 001324 | 华宝新价值混合 | 551,694.00 | 85,800.00 | 0.12 |
| 305 | 003154 | 华宝新活力混合 | 549,122.00 | 85,400.00 | 0.11 |
| 306 | 002111 | 华宝新起点混合 | 549,122.00 | 85,400.00 | 0.12 |
| 307 | 004335 | 华宝新飞跃混合 | 549,122.00 | 85,400.00 | 0.35 |
| 308 | 007045 | 博道沪深300增强C | 545,264.00 | 84,800.00 | 0.13 |
| 309 | 007044 | 博道沪深300增强A | 545,264.00 | 84,800.00 | 0.13 |
| 310 | 515780 | 浦银安盛MSCI中国A股ETF | 543,978.00 | 84,600.00 | 0.12 |
| 311 | 512090 | 易方达MSCI中国A股国际通ETF | 540,763.00 | 84,100.00 | 0.13 |
| 312 | 519130 | 海富通新内需混合A | 527,260.00 | 82,000.00 | 0.12 |
| 313 | 002172 | 海富通新内需混合C | 527,260.00 | 82,000.00 | 0.12 |
| 314 | 519224 | 海富通欣荣混合A | 520,830.00 | 81,000.00 | 0.15 |
| 315 | 519223 | 海富通欣荣混合C | 520,830.00 | 81,000.00 | 0.15 |
| 316 | 006942 | 华泰柏瑞量化明选混合A | 518,258.00 | 80,600.00 | 0.66 |
| 317 | 006943 | 华泰柏瑞量化明选混合C | 518,258.00 | 80,600.00 | 0.66 |
| 318 | 001397 | 建信精工制造指数增强 | 513,114.00 | 79,800.00 | 1.09 |
| 319 | 159969 | 银华深证100ETF | 476,463.00 | 74,100.00 | 0.57 |
| 320 | 006600 | 人保沪深300指数 | 467,461.00 | 72,700.00 | 0.21 |
| 321 | 001059 | 中金绝对收益混合 | 459,102.00 | 71,400.00 | 0.57 |
| 322 | 004250 | 银河量化优选混合 | 459,102.00 | 71,400.00 | 0.38 |
| 323 | 000368 | 汇添富沪深300安中指数 | 457,269.45 | 71,115.00 | 0.14 |
| 324 | 005850 | 财通量化价值优选混合 | 453,958.00 | 70,600.00 | 1.05 |
| 325 | 004815 | 中欧红利优享灵活配置混合C | 450,100.00 | 70,000.00 | 0.91 |
| 326 | 004814 | 中欧红利优享灵活配置混合A | 450,100.00 | 70,000.00 | 0.91 |
| 327 | 000688 | 景顺长城研究精选股票 | 448,666.11 | 69,777.00 | 1.57 |
| 328 | 005323 | 前海开源泽鑫混合A | 441,098.00 | 68,600.00 | 0.08 |
| 329 | 005324 | 前海开源泽鑫混合C | 441,098.00 | 68,600.00 | 0.08 |
| 330 | 000961 | 天弘沪深300ETF联接A | 439,233.30 | 68,310.00 | 0.01 |
| 331 | 005918 | 天弘沪深300ETF联接C | 439,233.30 | 68,310.00 | 0.01 |
| 332 | 004875 | 融通深证成份指数C | 435,574.63 | 67,741.00 | 0.32 |
| 333 | 161612 | 融通深证成份指数A | 435,574.63 | 67,741.00 | 0.32 |
| 334 | 001311 | 华安新回报灵活配置混合 | 429,524.00 | 66,800.00 | 0.06 |
| 335 | 233010 | 大摩深证300指数增强 | 419,879.00 | 65,300.00 | 0.90 |
| 336 | 005000 | 泰康泉林量化价值精选混合A | 417,307.00 | 64,900.00 | 0.65 |
| 337 | 005111 | 泰康泉林量化价值精选混合C | 417,307.00 | 64,900.00 | 0.65 |
| 338 | 006157 | 财通量化核心优选混合 | 412,806.00 | 64,200.00 | 1.01 |
| 339 | 005126 | 银河量化稳进混合 | 409,591.00 | 63,700.00 | 1.70 |
| 340 | 159912 | 汇添富深证300ETF | 408,581.49 | 63,543.00 | 0.39 |
| 341 | 515360 | 方正富邦沪深300ETF | 408,305.00 | 63,500.00 | 0.22 |
| 342 | 002091 | 华泰柏瑞新利混合C | 408,305.00 | 63,500.00 | 0.18 |
| 343 | 001247 | 华泰柏瑞新利混合A | 408,305.00 | 63,500.00 | 0.18 |
| 344 | 005113 | 平安沪深300指数量化增强A | 396,088.00 | 61,600.00 | 0.77 |
| 345 | 005114 | 平安沪深300指数量化增强C | 396,088.00 | 61,600.00 | 0.77 |
| 346 | 004360 | 创金合信量化核心混合C | 392,873.00 | 61,100.00 | 0.38 |
| 347 | 004359 | 创金合信量化核心混合A | 392,873.00 | 61,100.00 | 0.38 |
| 348 | 008593 | 天弘沪深300指数增强C | 383,871.00 | 59,700.00 | 0.87 |
| 349 | 008592 | 天弘沪深300指数增强A | 383,871.00 | 59,700.00 | 0.87 |
| 350 | 003183 | 华富弘鑫灵活配置混合C | 383,228.00 | 59,600.00 | 0.07 |
| 351 | 003182 | 华富弘鑫灵活配置混合A | 383,228.00 | 59,600.00 | 0.07 |
| 352 | 002729 | 华富益鑫灵活配置混合C | 383,228.00 | 59,600.00 | 0.07 |
| 353 | 002728 | 华富益鑫灵活配置混合A | 383,228.00 | 59,600.00 | 0.07 |
| 354 | 000656 | 前海开源沪深300指数 | 379,382.86 | 59,002.00 | 0.20 |
| 355 | 501045 | 汇添富沪深300指数(LOF)C | 369,725.00 | 57,500.00 | 0.20 |
| 356 | 501043 | 汇添富沪深300指数(LOF)A | 369,725.00 | 57,500.00 | 0.20 |
| 357 | 163821 | 中银沪深300等权重指数(LOF) | 369,403.50 | 57,450.00 | 0.31 |
| 358 | 005078 | 富国宝利增强债券 | 366,510.00 | 57,000.00 | 0.13 |
| 359 | 009059 | 南方沪深300增强A | 362,009.00 | 56,300.00 | 0.17 |
| 360 | 009060 | 南方沪深300增强C | 362,009.00 | 56,300.00 | 0.17 |
| 361 | 159970 | 工银瑞信深证100ETF | 342,076.00 | 53,200.00 | 0.57 |
| 362 | 006699 | 红土创新沪深300增强C | 341,433.00 | 53,100.00 | 0.81 |
| 363 | 006698 | 红土创新沪深300增强A | 341,433.00 | 53,100.00 | 0.81 |
| 364 | 006803 | 嘉实互通精选股票 | 338,218.00 | 52,600.00 | 2.48 |
| 365 | 290010 | 泰信中证200指数 | 326,283.92 | 50,744.00 | 0.61 |
| 366 | 005082 | 诺德量化蓝筹混合A | 321,500.00 | 50,000.00 | 0.12 |
| 367 | 005083 | 诺德量化蓝筹混合C | 321,500.00 | 50,000.00 | 0.12 |
| 368 | 001453 | 鹏华弘鑫混合A | 304,782.00 | 47,400.00 | 0.04 |
| 369 | 001454 | 鹏华弘鑫混合C | 304,782.00 | 47,400.00 | 0.04 |
| 370 | 001329 | 鹏华弘实混合A | 304,782.00 | 47,400.00 | 0.04 |
| 371 | 001330 | 鹏华弘实混合C | 304,782.00 | 47,400.00 | 0.04 |
| 372 | 005053 | 银河量化价值混合 | 302,210.00 | 47,000.00 | 0.81 |
| 373 | 005260 | 银华稳健增利灵活配置混合发起式A | 300,956.15 | 46,805.00 | 0.05 |
| 374 | 005261 | 银华稳健增利灵活配置混合发起式C | 300,956.15 | 46,805.00 | 0.05 |
| 375 | 515390 | 华安沪深300ETF | 300,924.00 | 46,800.00 | 0.21 |
| 376 | 005081 | 海富通量化多因子混合A | 298,995.00 | 46,500.00 | 0.19 |
| 377 | 005080 | 海富通量化多因子混合C | 298,995.00 | 46,500.00 | 0.19 |
| 378 | 003331 | 博时乐臻定开混合 | 295,137.00 | 45,900.00 | 0.02 |
| 379 | 168107 | 九泰盈华量化混合(LOF)C | 291,922.00 | 45,400.00 | 0.59 |
| 380 | 168106 | 九泰盈华量化混合(LOF)A | 291,922.00 | 45,400.00 | 0.59 |
| 381 | 004789 | 富荣沪深300指数增强C | 289,993.00 | 45,100.00 | 0.16 |
| 382 | 004788 | 富荣沪深300指数增强A | 289,993.00 | 45,100.00 | 0.16 |
| 383 | 501073 | 华安科创主题混合 | 288,707.00 | 44,900.00 | 0.03 |
| 384 | 003717 | 中银量化精选混合A | 285,492.00 | 44,400.00 | 0.23 |
| 385 | 006363 | 建信深证基本面60ETF联接C | 282,920.00 | 44,000.00 | 0.03 |
| 386 | 530015 | 建信深证基本面60ETF联接A | 282,920.00 | 44,000.00 | 0.03 |
| 387 | 512180 | 建信MSCI中国A股国际通ETF | 282,855.70 | 43,990.00 | 0.13 |
| 388 | 165526 | 信诚新旺混合(LOF)A | 277,133.00 | 43,100.00 | 0.07 |
| 389 | 165527 | 信诚新旺混合(LOF)C | 277,133.00 | 43,100.00 | 0.07 |
| 390 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 275,911.30 | 42,910.00 | 0.12 |
| 391 | 660006 | 农银汇理大盘蓝筹混合 | 271,346.00 | 42,200.00 | 0.13 |
| 392 | 000214 | 广发成长优选混合 | 271,346.00 | 42,200.00 | 0.31 |
| 393 | 001068 | 华融新锐灵活配置混合 | 257,200.00 | 40,000.00 | 0.47 |
| 394 | 260111 | 景顺长城公司治理混合 | 254,087.88 | 39,516.00 | 0.85 |
| 395 | 002118 | 广发安盈混合A | 250,127.00 | 38,900.00 | 0.21 |
| 396 | 002119 | 广发安盈混合C | 250,127.00 | 38,900.00 | 0.21 |
| 397 | 515930 | 永赢沪深300ETF | 243,697.00 | 37,900.00 | 0.21 |
| 398 | 000613 | 国寿安保沪深300ETF联接 | 243,054.00 | 37,800.00 | 0.00 |
| 399 | 008838 | 德邦量化对冲混合A | 234,695.00 | 36,500.00 | 0.12 |
| 400 | 008839 | 德邦量化对冲混合C | 234,695.00 | 36,500.00 | 0.12 |
| 401 | 110020 | 易方达沪深300ETF联接A | 230,194.00 | 35,800.00 | 0.00 |
| 402 | 007339 | 易方达沪深300ETF联接C | 230,194.00 | 35,800.00 | 0.00 |
| 403 | 260117 | 景顺长城支柱产业混合 | 221,835.00 | 34,500.00 | 0.50 |
| 404 | 070023 | 嘉实深证基本面120联接A | 216,048.00 | 33,600.00 | 0.02 |
| 405 | 005998 | 嘉实深证基本面120联接C | 216,048.00 | 33,600.00 | 0.02 |
| 406 | 003432 | 信诚至瑞混合A | 214,762.00 | 33,400.00 | 0.03 |
| 407 | 003433 | 信诚至瑞混合C | 214,762.00 | 33,400.00 | 0.03 |
| 408 | 512280 | 景顺长城MSCI中国A股国际通ETF | 207,689.00 | 32,300.00 | 0.13 |
| 409 | 004560 | 汇安丰益混合A | 201,902.00 | 31,400.00 | 0.38 |
| 410 | 004561 | 汇安丰益混合C | 201,902.00 | 31,400.00 | 0.38 |
| 411 | 150008 | 瑞和小康 | 194,076.69 | 30,183.00 | 0.27 |
| 412 | 150009 | 瑞和远见 | 194,076.69 | 30,183.00 | 0.27 |
| 413 | 161207 | 国投瑞银沪深300指数分级 | 194,076.69 | 30,183.00 | 0.27 |
| 414 | 740101 | 长安沪深300非周期行业指数 | 193,967.38 | 30,166.00 | 0.36 |
| 415 | 007615 | 德邦民裕进取量化精锐股票C | 192,257.00 | 29,900.00 | 0.54 |
| 416 | 007614 | 德邦民裕进取量化精锐股票A | 192,257.00 | 29,900.00 | 0.54 |
| 417 | 400011 | 东方核心动力混合 | 192,257.00 | 29,900.00 | 0.08 |
| 418 | 005140 | 华夏睿磐泰荣混合A | 189,685.00 | 29,500.00 | 0.03 |
| 419 | 005141 | 华夏睿磐泰荣混合C | 189,685.00 | 29,500.00 | 0.03 |
| 420 | 160724 | 嘉实沪深300ETF联接(LOF)C | 183,898.00 | 28,600.00 | 0.00 |
| 421 | 160706 | 嘉实沪深300ETF联接(LOF)A | 183,898.00 | 28,600.00 | 0.00 |
| 422 | 515810 | 易方达中证800ETF | 183,898.00 | 28,600.00 | 0.15 |
| 423 | 004009 | 中融鑫思路混合C | 174,896.00 | 27,200.00 | 0.10 |
| 424 | 004008 | 中融鑫思路混合A | 174,896.00 | 27,200.00 | 0.10 |
| 425 | 005632 | 鹏华量化先锋混合 | 168,466.00 | 26,200.00 | 0.83 |
| 426 | 004716 | 信诚量化阿尔法股票 | 167,823.00 | 26,100.00 | 0.05 |
| 427 | 673090 | 西部利得个股精选股票 | 167,180.00 | 26,000.00 | 0.13 |
| 428 | 007506 | 华夏中证AH经济蓝筹股票指数C | 165,251.00 | 25,700.00 | 0.24 |
| 429 | 007505 | 华夏中证AH经济蓝筹股票指数A | 165,251.00 | 25,700.00 | 0.24 |
| 430 | 160925 | 大成中华沪深港300指数(LOF)A | 155,606.00 | 24,200.00 | 0.12 |
| 431 | 008973 | 大成中华沪深港300指数(LOF)C | 155,606.00 | 24,200.00 | 0.12 |
| 432 | 000411 | 景顺长城优质成长股票 | 147,632.80 | 22,960.00 | 0.34 |
| 433 | 009472 | 广发深证100指数(LOF)C | 147,555.64 | 22,948.00 | 0.55 |
| 434 | 240002 | 华宝宝康配置混合 | 146,681.16 | 22,812.00 | 0.04 |
| 435 | 003351 | 招商稳荣定开灵活混合A | 144,675.00 | 22,500.00 | 0.20 |
| 436 | 003352 | 招商稳荣定开灵活混合C | 144,675.00 | 22,500.00 | 0.20 |
| 437 | 512360 | 平安MSCI中国A股国际ETF | 138,888.00 | 21,600.00 | 0.12 |
| 438 | 004944 | 鑫元鑫趋势混合A | 135,030.00 | 21,000.00 | 0.10 |
| 439 | 004948 | 鑫元鑫趋势混合C | 135,030.00 | 21,000.00 | 0.10 |
| 440 | 007137 | 鹏扬元合量化股票A | 132,458.00 | 20,600.00 | 0.33 |
| 441 | 007138 | 鹏扬元合量化股票C | 132,458.00 | 20,600.00 | 0.33 |
| 442 | 515620 | 建信中证800ETF | 127,314.00 | 19,800.00 | 0.16 |
| 443 | 001188 | 鹏华改革红利股票 | 111,592.65 | 17,355.00 | 0.01 |
| 444 | 000843 | 富国新回报灵活配置混合C | 110,596.00 | 17,200.00 | 0.02 |
| 445 | 000841 | 富国新回报灵活配置混合A | 110,596.00 | 17,200.00 | 0.02 |
| 446 | 519030 | 海富通稳固收益债券 | 109,310.00 | 17,000.00 | 0.02 |
| 447 | 515160 | 招商MSCI中国A股国际通ETF | 108,667.00 | 16,900.00 | 0.13 |
| 448 | 005650 | 万家量化同顺多策略混合A | 103,523.00 | 16,100.00 | 0.72 |
| 449 | 005651 | 万家量化同顺多策略混合C | 103,523.00 | 16,100.00 | 0.72 |
| 450 | 515130 | 博时沪深300ETF | 98,379.00 | 15,300.00 | 0.21 |
| 451 | 001900 | 诺安精选价值混合 | 96,450.00 | 15,000.00 | 0.53 |
| 452 | 006034 | 富国MSCI中国A股国际通指数增强 | 95,807.00 | 14,900.00 | 0.10 |
| 453 | 004742 | 易方达深证100ETF联接C | 94,521.00 | 14,700.00 | 0.00 |
| 454 | 110019 | 易方达深证100ETF联接A | 94,521.00 | 14,700.00 | 0.00 |
| 455 | 006290 | 南方养老2035混合(FOF)A | 90,663.00 | 14,100.00 | 0.01 |
| 456 | 006291 | 南方养老2035混合(FOF)C | 90,663.00 | 14,100.00 | 0.01 |
| 457 | 003302 | 华夏鼎融债券C | 90,663.00 | 14,100.00 | 0.08 |
| 458 | 003301 | 华夏鼎融债券A | 90,663.00 | 14,100.00 | 0.08 |
| 459 | 003062 | 银华通利灵活配置混合A | 90,020.00 | 14,000.00 | 0.02 |
| 460 | 003063 | 银华通利灵活配置混合C | 90,020.00 | 14,000.00 | 0.02 |
| 461 | 008611 | 海富通添鑫收益债券A | 90,020.00 | 14,000.00 | 0.02 |
| 462 | 008610 | 海富通添鑫收益债券C | 90,020.00 | 14,000.00 | 0.02 |
| 463 | 159953 | 广发中证全指工业ETF | 88,734.00 | 13,800.00 | 0.74 |
| 464 | 005865 | 浦银安盛量化多策略混合A | 86,805.00 | 13,500.00 | 2.40 |
| 465 | 005866 | 浦银安盛量化多策略混合C | 86,805.00 | 13,500.00 | 2.40 |
| 466 | 159802 | 广发中证800ETF | 82,947.00 | 12,900.00 | 0.16 |
| 467 | 005189 | 海富通量化前锋股票A | 81,018.00 | 12,600.00 | 0.04 |
| 468 | 005188 | 海富通量化前锋股票C | 81,018.00 | 12,600.00 | 0.04 |
| 469 | 003186 | 鹏华兴安定期开放混合 | 75,231.00 | 11,700.00 | 0.04 |
| 470 | 501086 | 华宝MSCIESG指数(LOF) | 66,872.00 | 10,400.00 | 0.17 |
| 471 | 512920 | 新华MSCI中国A股国际ETF | 65,586.00 | 10,200.00 | 0.12 |
| 472 | 006687 | 方正富邦深证100ETF联接A | 64,943.00 | 10,100.00 | 0.02 |
| 473 | 006688 | 方正富邦深证100ETF联接C | 64,943.00 | 10,100.00 | 0.02 |
| 474 | 007039 | 前海联合沪深300指数C | 62,371.00 | 9,700.00 | 0.37 |
| 475 | 003475 | 前海联合沪深300指数A | 62,371.00 | 9,700.00 | 0.37 |
| 476 | 003697 | 华夏睿磐泰盛定开混合 | 61,085.00 | 9,500.00 | 0.10 |
| 477 | 515310 | 添富沪深300ETF | 59,156.00 | 9,200.00 | 0.20 |
| 478 | 004495 | 博时量化平衡混合 | 58,513.00 | 9,100.00 | 0.12 |
| 479 | 150065 | 长盛同瑞B | 58,050.04 | 9,028.00 | 0.57 |
| 480 | 150064 | 长盛同瑞A | 58,050.04 | 9,028.00 | 0.57 |
| 481 | 160808 | 长盛同瑞中证200指数分级 | 58,050.04 | 9,028.00 | 0.57 |
| 482 | 006911 | 长江量化匠心甄选股票A | 57,870.00 | 9,000.00 | 0.35 |
| 483 | 006957 | 长江量化匠心甄选股票C | 57,870.00 | 9,000.00 | 0.35 |
| 484 | 006344 | 中金MSCI低波动指数C | 45,010.00 | 7,000.00 | 0.30 |
| 485 | 006343 | 中金MSCI低波动指数A | 45,010.00 | 7,000.00 | 0.30 |
| 486 | 001589 | 天弘中证800指数C | 43,724.00 | 6,800.00 | 0.16 |
| 487 | 001588 | 天弘中证800指数A | 43,724.00 | 6,800.00 | 0.16 |
| 488 | 005567 | 创金合信MSCI中国A股国际指数A | 43,081.00 | 6,700.00 | 0.12 |
| 489 | 005568 | 创金合信MSCI中国A股国际指数C | 43,081.00 | 6,700.00 | 0.12 |
| 490 | 002972 | 前海开源鼎安债券C | 39,866.00 | 6,200.00 | 0.34 |
| 491 | 002971 | 前海开源鼎安债券A | 39,866.00 | 6,200.00 | 0.34 |
| 492 | 002987 | 广发沪深300ETF联接C | 38,580.00 | 6,000.00 | 0.00 |
| 493 | 003684 | 汇安丰融混合A | 38,580.00 | 6,000.00 | 0.12 |
| 494 | 003685 | 汇安丰融混合C | 38,580.00 | 6,000.00 | 0.12 |
| 495 | 004345 | 南方深证成份ETF联接C | 38,580.00 | 6,000.00 | 0.01 |
| 496 | 270010 | 广发沪深300ETF联接A | 38,580.00 | 6,000.00 | 0.00 |
| 497 | 202017 | 南方深证成份ETF联接A | 38,580.00 | 6,000.00 | 0.01 |
| 498 | 005287 | 海富通创业板增强C | 36,651.00 | 5,700.00 | 0.06 |
| 499 | 005288 | 海富通创业板增强A | 36,651.00 | 5,700.00 | 0.06 |
| 500 | 512860 | 华安MSCI中国A股国际ETF | 30,864.00 | 4,800.00 | 0.12 |
| 501 | 006349 | 中金MSCI价值指数A | 28,935.00 | 4,500.00 | 0.19 |
| 502 | 006350 | 中金MSCI价值指数C | 28,935.00 | 4,500.00 | 0.19 |
| 503 | 003826 | 华夏鼎汇债券A | 28,292.00 | 4,400.00 | 0.02 |
| 504 | 003827 | 华夏鼎汇债券C | 28,292.00 | 4,400.00 | 0.02 |
| 505 | 165806 | 东吴沪深300指数A | 24,106.07 | 3,749.00 | 0.27 |
| 506 | 165810 | 东吴沪深300指数C | 24,106.07 | 3,749.00 | 0.27 |
| 507 | 005564 | 创金合信国证1000指数C | 18,004.00 | 2,800.00 | 0.16 |
| 508 | 005563 | 创金合信国证1000指数A | 18,004.00 | 2,800.00 | 0.16 |
| 509 | 006525 | 前海开源MSCI中国A股指数C | 17,361.00 | 2,700.00 | 0.03 |
| 510 | 006524 | 前海开源MSCI中国A股指数A | 17,361.00 | 2,700.00 | 0.03 |
| 511 | 008292 | 民生加银沪深300ETF联接C | 11,574.00 | 1,800.00 | 0.01 |
| 512 | 008291 | 民生加银沪深300ETF联接A | 11,574.00 | 1,800.00 | 0.01 |
| 513 | 501072 | 国金红利增强(LOF) | 7,073.00 | 1,100.00 | 0.25 |
| 514 | 671030 | 西部利得事件驱动股票 | 7,073.00 | 1,100.00 | 0.14 |
| 515 | 005414 | 创金合信国证A股指数A | 7,073.00 | 1,100.00 | 0.06 |
| 516 | 005415 | 创金合信国证A股指数C | 7,073.00 | 1,100.00 | 0.06 |
| 517 | 167601 | 国金沪深300指数增强 | 5,600.53 | 871.00 | 0.04 |
| 518 | 004902 | 富国丰利增强债券 | 5,144.00 | 800.00 | 0.00 |
| 519 | 006006 | 诺安鼎利混合C | 4,501.00 | 700.00 | 0.02 |
| 520 | 006005 | 诺安鼎利混合A | 4,501.00 | 700.00 | 0.02 |
| 521 | 165707 | 诺德深证300指数分级 | 4,443.13 | 691.00 | 0.10 |
| 522 | 150092 | 诺德深证300指数分级A | 4,443.13 | 691.00 | 0.10 |
| 523 | 150093 | 诺德深证300指数分级B | 4,443.13 | 691.00 | 0.10 |
| 524 | 002317 | 招商睿逸混合 | 3,215.00 | 500.00 | 0.00 |
| 525 | 005757 | 长江汇聚量化多因子混合 | 2,572.00 | 400.00 | 0.01 |
| 526 | 007903 | 长城量化小盘股票 | 507.97 | 79.00 | 0.00 |
