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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(%)
1100038富国沪深300增强139,141,985.00  21,639,500.00    1.64
2000311景顺长城沪深300指数增强96,303,389.57  14,977,199.00    1.39
3006541南方成份精选混合C89,377,032.15  13,900,005.00    1.90
4202005南方成份精选混合A89,377,032.15  13,900,005.00    1.90
5510300华泰柏瑞沪深300ETF74,898,665.45  11,648,315.00    0.22
6008682富国中证红利指数增强C61,108,791.00  9,503,700.00    1.53
7100032富国中证红利指数增强A61,108,791.00  9,503,700.00    1.53
8510330华夏沪深300ETF60,432,805.10  9,398,570.00    0.22
9159919嘉实沪深300ETF50,842,800.89  7,907,123.00    0.22
10159901易方达深证100ETF47,992,690.53  7,463,871.00    0.58
11009023鹏华稳健回报混合42,779,433.00  6,653,100.00    2.60
12515150富国中证国企一带一路ETF40,630,719.90  6,318,930.00    1.78
13008836富国量化对冲策略三个月持有期混合C40,033,180.00  6,226,000.00    1.50
14008835富国量化对冲策略三个月持有期混合A40,033,180.00  6,226,000.00    1.50
15150018银华稳进38,631,645.76  6,008,032.00    1.06
16150019银华锐进38,631,645.76  6,008,032.00    1.06
17110013易方达科翔混合35,530,894.00  5,525,800.00    0.70
18160607鹏华价值优势混合(LOF)34,646,389.63  5,388,241.00    1.40
19159905工银深证红利ETF32,595,804.76  5,069,332.00    1.25
20515990添富中证国企一带一路ETF31,403,477.00  4,883,900.00    1.76
21161604融通深证100指数A30,966,159.84  4,815,888.00    0.56
22004876融通深证100指数C30,966,159.84  4,815,888.00    0.56
23007801大成中证红利指数C26,955,485.92  4,192,144.00    1.07
24090010大成中证红利指数A26,955,485.92  4,192,144.00    1.07
25515110易方达中证国企一带一路ETF25,722,604.15  4,000,405.00    1.76
26550008信诚优胜精选混合25,719,704.22  3,999,954.00    1.01
27000172华泰柏瑞量化增强混合A25,320,459.09  3,937,863.00    1.14
28008851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
29001018易方达新经济混合19,466,182.00  3,027,400.00    0.84
30160627鹏华策略优选混合18,715,550.23  2,910,661.00    4.81
31110029易方达科讯混合18,002,714.00  2,799,800.00    0.33
32163407兴全沪深300指数(LOF)A17,785,482.88  2,766,016.00    0.36
33007230兴全沪深300指数(LOF)C17,785,482.88  2,766,016.00    0.36
34510310易方达沪深300发起式ETF17,211,193.86  2,676,702.00    0.22
35515380泰康沪深300ETF16,736,004.00  2,602,800.00    0.22
36006991民生加银康宁稳健养老混合(FOF)16,718,488.68  2,600,076.00    0.29
37008886民生加银卓越配置6个月混合(FOF)16,075,000.00  2,500,000.00    0.42
38040002华安中国A股增强指数15,363,199.00  2,389,300.00    0.58
39519062海富通阿尔法对冲混合A14,569,737.00  2,265,900.00    0.11
40008795海富通阿尔法对冲混合C14,569,737.00  2,265,900.00    0.11
41202027南方高端装备混合A14,369,121.00  2,234,700.00    4.77
42005207南方高端装备混合C14,369,121.00  2,234,700.00    4.77
43320001诺安平衡混合13,753,127.00  2,138,900.00    1.02
44519671银河沪深300价值指数13,612,310.00  2,117,000.00    0.62
45515330天弘沪深300ETF13,128,131.00  2,041,700.00    0.22
46008140汇添富绝对收益定开混合C12,859,916.41  1,999,987.00    0.05
47000762汇添富绝对收益定开混合A12,859,916.41  1,999,987.00    0.05
48159916深F60ETF12,472,926.86  1,939,802.00    1.27
49510380国寿安保沪深300ETF12,062,680.00  1,876,000.00    0.24
50373010上投摩根双息平衡混合A12,058,757.70  1,875,390.00    0.95
51960005上投摩根双息平衡混合H12,058,757.70  1,875,390.00    0.95
52110001易方达平稳增长混合11,226,034.12  1,745,884.00    0.39
53001244华泰柏瑞量化智慧混合A11,013,104.67  1,712,769.00    1.24
54006104华泰柏瑞量化智慧混合C11,013,104.67  1,712,769.00    1.24
55159910嘉实深证基本面120ETF10,758,676.00  1,673,200.00    0.99
56460009华泰柏瑞量化先行混合A10,463,191.78  1,627,246.00    0.85
57000778鹏华先进制造股票10,251,349.00  1,594,300.00    4.30
58150022申万菱信深证成指分级收益10,188,399.30  1,584,510.00    0.31
59150023申万菱信深证成指分级进取10,188,399.30  1,584,510.00    0.31
60580001东吴嘉禾优势精选混合9,764,340.80  1,518,560.00    1.81
61001073华泰柏瑞量化绝对收益混合9,315,655.40  1,448,780.00    0.83
62515180易方达中证红利ETF9,283,306.07  1,443,749.00    1.12
63009131鹏扬景恒六个月混合C9,002,000.00  1,400,000.00    0.28
64009130鹏扬景恒六个月混合A9,002,000.00  1,400,000.00    0.28
65510360广发沪深300ETF8,017,567.00  1,246,900.00    0.22
66006532华泰柏瑞量化阿尔法混合C8,007,034.66  1,245,262.00    1.44
67005055华泰柏瑞量化阿尔法混合A8,007,034.66  1,245,262.00    1.44
68510350工银瑞信沪深300ETF7,952,128.89  1,236,723.00    0.22
69001103前海开源工业革命4.0混合7,716,000.00  1,200,000.00    0.86
70519300大成沪深300指数A7,610,914.51  1,183,657.00    0.43
71007096大成沪深300指数C7,610,914.51  1,183,657.00    0.43
72000877华泰柏瑞量化优选混合7,368,137.00  1,145,900.00    1.05
73502015长盛中证申万一带一路分级B7,352,229.18  1,143,426.00    1.39
74502014长盛中证申万一带一路分级A7,352,229.18  1,143,426.00    1.39
75502013长盛中证申万一带一路分级7,352,229.18  1,143,426.00    1.39
76150273鹏华一带一路分级A7,331,055.19  1,140,133.00    2.22
77150274鹏华一带一路分级B7,331,055.19  1,140,133.00    2.22
78006937工银沪深300指数C7,071,353.92  1,099,744.00    0.21
79481009工银沪深300指数A7,071,353.92  1,099,744.00    0.21
80510390平安沪深300ETF6,954,688.00  1,081,600.00    0.22
81001015华夏沪深300指数增强A6,799,725.00  1,057,500.00    0.67
82001016华夏沪深300指数增强C6,799,725.00  1,057,500.00    0.67
83080001长盛成长价值混合6,430,000.00  1,000,000.00    2.05
84110030易方达沪深300量化增强6,049,344.00  940,800.00    0.55
85310398申万菱信沪深300价值指数A6,048,186.60  940,620.00    0.63
86007800申万菱信沪深300价值指数C6,048,186.60  940,620.00    0.63
87001277博时国企改革股票6,018,389.98  935,986.00    0.63
88206002鹏华精选成长混合5,894,381.00  916,700.00    1.02
89200002长城久泰沪深300指数A5,862,558.93  911,751.00    0.71
90006912长城久泰沪深300指数C5,862,558.93  911,751.00    0.71
91002504鹏华金鼎混合A5,815,935.00  904,500.00    1.06
92002505鹏华金鼎混合C5,815,935.00  904,500.00    1.06
93080005长盛量化红利混合5,787,000.00  900,000.00    3.92
94006022富国大盘价值量化精选混合5,742,633.00  893,100.00    1.19
95515090博时可持续发展100ETF5,517,583.00  858,100.00    0.45
96001974景顺长城量化新动力股票5,398,910.92  839,644.00    1.09
97001208诺安低碳经济股票A5,010,899.00  779,300.00    1.02
98002804华泰柏瑞量化对冲混合4,940,779.85  768,395.00    0.97
99512530建信沪深300红利ETF4,602,266.07  715,749.00    2.27
100515800添富中证800ETF4,374,972.00  680,400.00    0.16
101515660国联安沪深300ETF4,347,966.00  676,200.00    0.22
102161017富国中证500指数增强(LOF)4,262,447.00  662,900.00    0.08
103001074华泰柏瑞量化驱动混合A4,241,871.00  659,700.00    1.05
104006531华泰柏瑞量化驱动混合C4,241,871.00  659,700.00    1.05
105002574招商瑞庆混合A4,000,103.00  622,100.00    0.28
106007085招商瑞庆混合C4,000,103.00  622,100.00    0.28
107007804申万菱信沪深300指数增强C3,947,377.00  613,900.00    0.72
108310318申万菱信沪深300指数增强A3,947,377.00  613,900.00    0.72
109020011国泰沪深300指数A3,314,761.45  515,515.00    0.20
110005867国泰沪深300指数C3,314,761.45  515,515.00    0.20
111168201中融一带一路分级3,155,638.24  490,768.00    2.11
112150266中融一带一路分级B3,155,638.24  490,768.00    2.11
113150265中融一带一路分级A3,155,638.24  490,768.00    2.11
114512770华夏战略新兴成指ETF3,103,118.00  482,600.00    0.95
115005258景顺长城量化平衡混合3,014,229.68  468,776.00    1.20
116001249易方达新利混合3,006,025.00  467,500.00    0.40
117001285易方达新鑫混合I3,006,025.00  467,500.00    0.39
118001286易方达新鑫混合E3,006,025.00  467,500.00    0.39
119001433易方达瑞景混合3,006,025.00  467,500.00    0.42
120001343易方达新享混合C3,006,025.00  467,500.00    0.40
121001342易方达新享混合A3,006,025.00  467,500.00    0.40
122001817易方达瑞兴混合I3,006,025.00  467,500.00    0.40
123001818易方达瑞兴混合E3,006,025.00  467,500.00    0.40
124001806易方达瑞智混合I3,006,025.00  467,500.00    0.39
125001807易方达瑞智混合E3,006,025.00  467,500.00    0.39
126001836易方达瑞祥混合E3,006,025.00  467,500.00    0.40
127001835易方达瑞祥混合I3,006,025.00  467,500.00    0.40
128159925南方沪深300ETF3,003,086.49  467,043.00    0.22
129001562易方达瑞和混合2,989,307.00  464,900.00    0.31
130001442易方达瑞信混合E2,988,664.00  464,800.00    0.32
131001441易方达瑞信混合I2,988,664.00  464,800.00    0.32
132002602易方达丰惠混合2,976,987.12  462,984.00    0.40
133519116浦银安盛沪深300指数增强2,961,658.00  460,600.00    0.68
134150275安信一带一路分级A2,917,001.65  453,655.00    2.19
135150276安信一带一路分级B2,917,001.65  453,655.00    2.19
136002315创金合信沪深300增强C2,885,784.00  448,800.00    0.59
137002310创金合信沪深300增强A2,885,784.00  448,800.00    0.59
138003184中证财通可持续发展100指数C2,626,918.63  408,541.00    1.54
139000042中证财通可持续发展100指数A2,626,918.63  408,541.00    1.54
140002772光大保德信产业新动力混合2,573,671.80  400,260.00    0.99
141003118光大保德信吉鑫混合C2,572,000.00  400,000.00    0.53
142003117光大保德信吉鑫混合A2,572,000.00  400,000.00    0.53
143519677银河定投宝腾讯济安指数2,507,700.00  390,000.00    0.91
144000512国泰沪深300指数增强A2,426,682.00  377,400.00    0.63
145002063国泰沪深300指数增强C2,426,682.00  377,400.00    0.63
146000006西部利得量化成长混合2,267,218.00  352,600.00    0.56
147161227国投瑞银深证100指数(LOF)2,211,540.63  343,941.00    0.57
148515870嘉实先进制造100ETF2,182,985.00  339,500.00    3.96
149000312华安沪深300增强A2,150,835.00  334,500.00    0.44
150000313华安沪深300增强C2,150,835.00  334,500.00    0.44
151005248新华沪深300指数增强A2,130,818.41  331,387.00    1.12
152008184新华沪深300指数增强C2,130,818.41  331,387.00    1.12
153159961方正富邦深证100ETF2,109,040.00  328,000.00    0.57
154001219上投摩根动态多因子混合2,079,847.80  323,460.00    0.42
155003876华宝沪深300增强A2,028,665.00  315,500.00    0.45
156007404华宝沪深300增强C2,028,665.00  315,500.00    0.45
157002790长盛同享灵活配置混合C1,993,300.00  310,000.00    1.14
158002789长盛同享灵活配置混合A1,993,300.00  310,000.00    1.14
159515080招商中证红利ETF1,992,014.00  309,800.00    1.10
160673101西部利得沪深300指数增强C1,938,002.00  301,400.00    0.77
161673100西部利得沪深300指数增强A1,938,002.00  301,400.00    0.77
162519229海富通欣享混合A1,901,994.00  295,800.00    0.35
163519228海富通欣享混合C1,901,994.00  295,800.00    0.35
164006976鹏华核心优势混合1,849,268.00  287,600.00    2.20
165166802浙商沪深300指数增强(LOF)1,842,722.26  286,582.00    0.54
166090011大成核心双动力混合1,795,899.00  279,300.00    1.13
167002545东方岳灵活配置混合1,768,250.00  275,000.00    0.49
168501059西部利得国企红利指数增强(LOF)A1,750,889.00  272,300.00    2.77
169009439西部利得国企红利指数增强(LOF)C1,750,889.00  272,300.00    2.77
170005762招商MSCI中国A股国际通指数C1,720,025.00  267,500.00    0.12
171005761招商MSCI中国A股国际通指数A1,720,025.00  267,500.00    0.12
172008830海富通安益对冲混合C1,638,704.79  254,853.00    0.06
173008831海富通安益对冲混合A1,638,704.79  254,853.00    0.06
174161607融通巨潮100指数(LOF)A1,598,498.00  248,600.00    0.19
175004874融通巨潮100指数(LOF)C1,598,498.00  248,600.00    0.19
176006128银河和美生活混合1,545,129.00  240,300.00    0.07
177005152农银汇理沪深300指数C1,499,823.22  233,254.00    0.21
178660008农银汇理沪深300指数A1,499,823.22  233,254.00    0.21
179005948德邦民裕进取量化精选灵活配置混合C1,423,602.00  221,400.00    1.24
180005947德邦民裕进取量化精选灵活配置混合A1,423,602.00  221,400.00    1.24
181004769申万菱信价值优先混合1,386,732.38  215,666.00    1.24
182001379景顺长城领先回报混合C1,363,160.00  212,000.00    0.22
183001362景顺长城领先回报混合A1,363,160.00  212,000.00    0.22
184159903深成ETF1,344,686.61  209,127.00    0.33
185007133嘉实长青竞争优势股票A1,332,296.00  207,200.00    1.79
186007134嘉实长青竞争优势股票C1,332,296.00  207,200.00    1.79
187003015中金沪深300指数A1,323,937.00  205,900.00    1.05
188003579中金沪深300指数C1,323,937.00  205,900.00    1.05
189008239中泰沪深300指数增强C1,235,846.00  192,200.00    0.63
190008238中泰沪深300指数增强A1,235,846.00  192,200.00    0.63
191000754华宝量化对冲混合C1,173,475.00  182,500.00    0.10
192000753华宝量化对冲混合A1,173,475.00  182,500.00    0.10
193008895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
194167703德邦量化优选股票(LOF)C1,129,866.74  175,718.00    1.30
195167702德邦量化优选股票(LOF)A1,129,866.74  175,718.00    1.30
196519050海富通安颐收益混合A1,126,536.00  175,200.00    0.19
197002339海富通安颐收益混合C1,126,536.00  175,200.00    0.19
198004652建信鑫利回报灵活配置混合A1,126,536.00  175,200.00    0.84
199004653建信鑫利回报灵活配置混合C1,126,536.00  175,200.00    0.84
200005530汇添富沪深300指数增强A1,080,240.00  168,000.00    0.77
201002837华夏网购精选混合A1,079,597.00  167,900.00    0.21
202007939华夏网购精选混合C1,079,597.00  167,900.00    0.21
203002495前海开源量化优选混合A1,071,881.00  166,700.00    1.71
204002496前海开源量化优选混合C1,071,881.00  166,700.00    1.71
205006939鹏华沪深300指数(LOF)C1,044,476.34  162,438.00    0.22
206160615鹏华沪深300指数(LOF)A1,044,476.34  162,438.00    0.22
207006926长城量化精选股票1,028,800.00  160,000.00    2.16
208159975招商深证100ETF1,022,627.20  159,040.00    0.57
209320014诺安沪深300指数增强A1,018,512.00  158,400.00    0.36
210161037富国中证高端制造指数增强型(LOF)976,074.00  151,800.00    1.49
211512990华夏MSCI中国A股国际通ETF972,216.00  151,200.00    0.12
212004618建信鑫稳回报灵活配置混合C969,644.00  150,800.00    0.27
213004617建信鑫稳回报灵活配置混合A969,644.00  150,800.00    0.27
214515890博时红利ETF966,429.00  150,300.00    1.11
215165310建信沪深300指数增强(LOF)A965,786.00  150,200.00    0.66
216009208建信沪深300指数增强(LOF)C965,786.00  150,200.00    0.66
217540004汇丰晋信2026周期混合964,500.00  150,000.00    0.66
218165309建信沪深300指数(LOF)959,259.55  149,185.00    0.21
219006063景顺MSCI中国A股国际通指数增强943,924.00  146,800.00    1.49
220009300西部利得中证500指数增强(LOF)C918,847.00  142,900.00    0.26
221502000西部利得中证500指数增强(LOF)A918,847.00  142,900.00    0.26
222004234中欧数据挖掘混合C873,837.00  135,900.00    0.18
223001990中欧数据挖掘混合A873,837.00  135,900.00    0.18
224001706诺安积极回报混合859,048.00  133,600.00    0.36
225320020诺安策略精选股票848,117.00  131,900.00    1.06
226009624安信阿尔法定开混合C837,186.00  130,200.00    0.26
227005280安信阿尔法定开混合A837,186.00  130,200.00    0.26
228159913交银深证300价值ETF836,202.21  130,047.00    1.24
229007089国投瑞银中证500指数量化增强C831,399.00  129,300.00    0.60
230005994国投瑞银中证500指数量化增强A831,399.00  129,300.00    0.60
231005326景顺长城泰恒回报混合C830,010.12  129,084.00    0.77
232005325景顺长城泰恒回报混合A830,010.12  129,084.00    0.77
233002671万家沪深300指数增强C815,967.00  126,900.00    0.20
234002670万家沪深300指数增强A815,967.00  126,900.00    0.20
235005636博时量化多策略股票C810,180.00  126,000.00    0.60
236005635博时量化多策略股票A810,180.00  126,000.00    0.60
237159943大成深证成份ETF806,965.00  125,500.00    0.33
238009149富国绝对收益多策略定期开放混合发起式C805,679.00  125,300.00    0.05
239001641富国绝对收益多策略定期开放混合发起式A805,679.00  125,300.00    0.05
240005658华夏沪深300ETF联接C799,249.00  124,300.00    0.01
241000051华夏沪深300ETF联接A799,249.00  124,300.00    0.01
242005960博时量化价值股票A792,819.00  123,300.00    0.16
243005961博时量化价值股票C792,819.00  123,300.00    0.16
244150052信诚沪深300指数分级B789,025.30  122,710.00    0.20
245150051信诚沪深300指数分级A789,025.30  122,710.00    0.20
246003582中金量化多策略混合788,961.00  122,700.00    0.40
247004669建信鑫泽回报灵活配置混合C785,746.00  122,200.00    0.38
248004668建信鑫泽回报灵活配置混合A785,746.00  122,200.00    0.38
249161038富国新兴成长量化精选混合(LOF)779,316.00  121,200.00    0.14
250005110汇安多策略混合C778,030.00  121,000.00    0.20
251005109汇安多策略混合A778,030.00  121,000.00    0.20
252007276银河沪深300指数增强C773,529.00  120,300.00    0.88
253007275银河沪深300指数增强A773,529.00  120,300.00    0.88
254004721华夏睿磐泰茂混合C770,314.00  119,800.00    0.12
255004720华夏睿磐泰茂混合A770,314.00  119,800.00    0.12
256008091中信保诚红利精选混合A759,383.00  118,100.00    0.32
257008092中信保诚红利精选混合C759,383.00  118,100.00    0.32
258150168银华沪深300指数分级B757,537.59  117,813.00    0.63
259150167银华沪深300指数分级A757,537.59  117,813.00    0.63
260003578中金中证500指数C751,024.00  116,800.00    0.64
261003016中金中证500指数A751,024.00  116,800.00    0.64
262512390平安MSCI中国A股低波动ETF726,590.00  113,000.00    0.31
263450008国富沪深300指数增强702,156.00  109,200.00    0.25
264007538永赢沪深300指数A690,582.00  107,400.00    0.21
265007539永赢沪深300指数C690,582.00  107,400.00    0.21
266530018建信深证100指数增强689,296.00  107,200.00    0.78
267004129国联安鑫汇混合A688,010.00  107,000.00    0.30
268004130国联安鑫汇混合C688,010.00  107,000.00    0.30
269004408招商深证100指数C686,331.77  106,739.00    0.55
270217016招商深证100指数A686,331.77  106,739.00    0.55
271585001东吴中证新兴产业指数681,580.00  106,000.00    0.87
272006201景顺长城量化先锋混合678,365.00  105,500.00    1.15
273002833华夏新锦绣混合A677,722.00  105,400.00    0.30
274002834华夏新锦绣混合C677,722.00  105,400.00    0.30
275007143国投瑞银沪深300指数量化增强A668,077.00  103,900.00    0.77
276007144国投瑞银沪深300指数量化增强C668,077.00  103,900.00    0.77
277512160MSCI中国A股国际通ETF662,933.00  103,100.00    0.13
278512380银华MSCI中国A股ETF656,097.91  102,037.00    0.13
279007661南方养老2030混合(FOF)643,000.00  100,000.00    0.55
280070017嘉实量化阿尔法混合634,641.00  98,700.00    0.35
281515350民生加银沪深300ETF633,355.00  98,500.00    0.23
282700002平安深证300指数增强628,854.00  97,800.00    0.68
283003957安信量化沪深300增强A625,639.00  97,300.00    0.32
284003958安信量化沪深300增强C625,639.00  97,300.00    0.32
285008252汇安宜创量化精选混合C622,424.00  96,800.00    0.52
286008251汇安宜创量化精选混合A622,424.00  96,800.00    0.52
287008908添富中证国企一带一路ETF联接C620,495.00  96,500.00    0.06
288008907添富中证国企一带一路ETF联接A620,495.00  96,500.00    0.06
289005870鹏华沪深300指数增强613,422.00  95,400.00    2.26
290004881中银量化价值混合A612,779.00  95,300.00    0.40
291003803华安新丰利混合A606,349.00  94,300.00    0.20
292003804华安新丰利混合C606,349.00  94,300.00    0.20
293160806长盛同庆(LOF)596,286.05  92,735.00    0.17
294501308银河中证沪港深高股息指数(LOF)C588,345.00  91,500.00    1.12
295501307银河中证沪港深高股息指数(LOF)A588,345.00  91,500.00    1.12
296003221新华丰利债券A578,700.00  90,000.00    0.53
297003222新华丰利债券C578,700.00  90,000.00    0.53
298160807长盛沪深300指数(LOF)578,108.44  89,908.00    0.21
299004641万家量化睿选混合576,771.00  89,700.00    1.79
300006603嘉实互融精选股票559,410.00  87,000.00    1.86
301000590华安新活力混合556,195.00  86,500.00    0.08
302003144华宝新机遇混合(LOF)C552,980.00  86,000.00    0.10
303162414华宝新机遇混合(LOF)A552,980.00  86,000.00    0.10
304001324华宝新价值混合551,694.00  85,800.00    0.12
305003154华宝新活力混合549,122.00  85,400.00    0.11
306002111华宝新起点混合549,122.00  85,400.00    0.12
307004335华宝新飞跃混合549,122.00  85,400.00    0.35
308007045博道沪深300增强C545,264.00  84,800.00    0.13
309007044博道沪深300增强A545,264.00  84,800.00    0.13
310515780浦银安盛MSCI中国A股ETF543,978.00  84,600.00    0.12
311512090易方达MSCI中国A股国际通ETF540,763.00  84,100.00    0.13
312519130海富通新内需混合A527,260.00  82,000.00    0.12
313002172海富通新内需混合C527,260.00  82,000.00    0.12
314519224海富通欣荣混合A520,830.00  81,000.00    0.15
315519223海富通欣荣混合C520,830.00  81,000.00    0.15
316006942华泰柏瑞量化明选混合A518,258.00  80,600.00    0.66
317006943华泰柏瑞量化明选混合C518,258.00  80,600.00    0.66
318001397建信精工制造指数增强513,114.00  79,800.00    1.09
319159969银华深证100ETF476,463.00  74,100.00    0.57
320006600人保沪深300指数467,461.00  72,700.00    0.21
321001059中金绝对收益混合459,102.00  71,400.00    0.57
322004250银河量化优选混合459,102.00  71,400.00    0.38
323000368汇添富沪深300安中指数457,269.45  71,115.00    0.14
324005850财通量化价值优选混合453,958.00  70,600.00    1.05
325004815中欧红利优享灵活配置混合C450,100.00  70,000.00    0.91
326004814中欧红利优享灵活配置混合A450,100.00  70,000.00    0.91
327000688景顺长城研究精选股票448,666.11  69,777.00    1.57
328005323前海开源泽鑫混合A441,098.00  68,600.00    0.08
329005324前海开源泽鑫混合C441,098.00  68,600.00    0.08
330000961天弘沪深300ETF联接A439,233.30  68,310.00    0.01
331005918天弘沪深300ETF联接C439,233.30  68,310.00    0.01
332004875融通深证成份指数C435,574.63  67,741.00    0.32
333161612融通深证成份指数A435,574.63  67,741.00    0.32
334001311华安新回报灵活配置混合429,524.00  66,800.00    0.06
335233010大摩深证300指数增强419,879.00  65,300.00    0.90
336005000泰康泉林量化价值精选混合A417,307.00  64,900.00    0.65
337005111泰康泉林量化价值精选混合C417,307.00  64,900.00    0.65
338006157财通量化核心优选混合412,806.00  64,200.00    1.01
339005126银河量化稳进混合409,591.00  63,700.00    1.70
340159912汇添富深证300ETF408,581.49  63,543.00    0.39
341515360方正富邦沪深300ETF408,305.00  63,500.00    0.22
342002091华泰柏瑞新利混合C408,305.00  63,500.00    0.18
343001247华泰柏瑞新利混合A408,305.00  63,500.00    0.18
344005113平安沪深300指数量化增强A396,088.00  61,600.00    0.77
345005114平安沪深300指数量化增强C396,088.00  61,600.00    0.77
346004360创金合信量化核心混合C392,873.00  61,100.00    0.38
347004359创金合信量化核心混合A392,873.00  61,100.00    0.38
348008593天弘沪深300指数增强C383,871.00  59,700.00    0.87
349008592天弘沪深300指数增强A383,871.00  59,700.00    0.87
350003183华富弘鑫灵活配置混合C383,228.00  59,600.00    0.07
351003182华富弘鑫灵活配置混合A383,228.00  59,600.00    0.07
352002729华富益鑫灵活配置混合C383,228.00  59,600.00    0.07
353002728华富益鑫灵活配置混合A383,228.00  59,600.00    0.07
354000656前海开源沪深300指数379,382.86  59,002.00    0.20
355501045汇添富沪深300指数(LOF)C369,725.00  57,500.00    0.20
356501043汇添富沪深300指数(LOF)A369,725.00  57,500.00    0.20
357163821中银沪深300等权重指数(LOF)369,403.50  57,450.00    0.31
358005078富国宝利增强债券366,510.00  57,000.00    0.13
359009059南方沪深300增强A362,009.00  56,300.00    0.17
360009060南方沪深300增强C362,009.00  56,300.00    0.17
361159970工银瑞信深证100ETF342,076.00  53,200.00    0.57
362006699红土创新沪深300增强C341,433.00  53,100.00    0.81
363006698红土创新沪深300增强A341,433.00  53,100.00    0.81
364006803嘉实互通精选股票338,218.00  52,600.00    2.48
365290010泰信中证200指数326,283.92  50,744.00    0.61
366005082诺德量化蓝筹混合A321,500.00  50,000.00    0.12
367005083诺德量化蓝筹混合C321,500.00  50,000.00    0.12
368001453鹏华弘鑫混合A304,782.00  47,400.00    0.04
369001454鹏华弘鑫混合C304,782.00  47,400.00    0.04
370001329鹏华弘实混合A304,782.00  47,400.00    0.04
371001330鹏华弘实混合C304,782.00  47,400.00    0.04
372005053银河量化价值混合302,210.00  47,000.00    0.81
373005260银华稳健增利灵活配置混合发起式A300,956.15  46,805.00    0.05
374005261银华稳健增利灵活配置混合发起式C300,956.15  46,805.00    0.05
375515390华安沪深300ETF300,924.00  46,800.00    0.21
376005081海富通量化多因子混合A298,995.00  46,500.00    0.19
377005080海富通量化多因子混合C298,995.00  46,500.00    0.19
378003331博时乐臻定开混合295,137.00  45,900.00    0.02
379168107九泰盈华量化混合(LOF)C291,922.00  45,400.00    0.59
380168106九泰盈华量化混合(LOF)A291,922.00  45,400.00    0.59
381004789富荣沪深300指数增强C289,993.00  45,100.00    0.16
382004788富荣沪深300指数增强A289,993.00  45,100.00    0.16
383501073华安科创主题混合288,707.00  44,900.00    0.03
384003717中银量化精选混合A285,492.00  44,400.00    0.23
385006363建信深证基本面60ETF联接C282,920.00  44,000.00    0.03
386530015建信深证基本面60ETF联接A282,920.00  44,000.00    0.03
387512180建信MSCI中国A股国际通ETF282,855.70  43,990.00    0.13
388165526信诚新旺混合(LOF)A277,133.00  43,100.00    0.07
389165527信诚新旺混合(LOF)C277,133.00  43,100.00    0.07
390512520华泰柏瑞MSCI中国A股国际通ETF275,911.30  42,910.00    0.12
391660006农银汇理大盘蓝筹混合271,346.00  42,200.00    0.13
392000214广发成长优选混合271,346.00  42,200.00    0.31
393001068华融新锐灵活配置混合257,200.00  40,000.00    0.47
394260111景顺长城公司治理混合254,087.88  39,516.00    0.85
395002118广发安盈混合A250,127.00  38,900.00    0.21
396002119广发安盈混合C250,127.00  38,900.00    0.21
397515930永赢沪深300ETF243,697.00  37,900.00    0.21
398000613国寿安保沪深300ETF联接243,054.00  37,800.00    0.00
399008838德邦量化对冲混合A234,695.00  36,500.00    0.12
400008839德邦量化对冲混合C234,695.00  36,500.00    0.12
401110020易方达沪深300ETF联接A230,194.00  35,800.00    0.00
402007339易方达沪深300ETF联接C230,194.00  35,800.00    0.00
403260117景顺长城支柱产业混合221,835.00  34,500.00    0.50
404070023嘉实深证基本面120联接A216,048.00  33,600.00    0.02
405005998嘉实深证基本面120联接C216,048.00  33,600.00    0.02
406003432信诚至瑞混合A214,762.00  33,400.00    0.03
407003433信诚至瑞混合C214,762.00  33,400.00    0.03
408512280景顺长城MSCI中国A股国际通ETF207,689.00  32,300.00    0.13
409004560汇安丰益混合A201,902.00  31,400.00    0.38
410004561汇安丰益混合C201,902.00  31,400.00    0.38
411150008瑞和小康194,076.69  30,183.00    0.27
412150009瑞和远见194,076.69  30,183.00    0.27
413161207国投瑞银沪深300指数分级194,076.69  30,183.00    0.27
414740101长安沪深300非周期行业指数193,967.38  30,166.00    0.36
415007615德邦民裕进取量化精锐股票C192,257.00  29,900.00    0.54
416007614德邦民裕进取量化精锐股票A192,257.00  29,900.00    0.54
417400011东方核心动力混合192,257.00  29,900.00    0.08
418005140华夏睿磐泰荣混合A189,685.00  29,500.00    0.03
419005141华夏睿磐泰荣混合C189,685.00  29,500.00    0.03
420160724嘉实沪深300ETF联接(LOF)C183,898.00  28,600.00    0.00
421160706嘉实沪深300ETF联接(LOF)A183,898.00  28,600.00    0.00
422515810易方达中证800ETF183,898.00  28,600.00    0.15
423004009中融鑫思路混合C174,896.00  27,200.00    0.10
424004008中融鑫思路混合A174,896.00  27,200.00    0.10
425005632鹏华量化先锋混合168,466.00  26,200.00    0.83
426004716信诚量化阿尔法股票167,823.00  26,100.00    0.05
427673090西部利得个股精选股票167,180.00  26,000.00    0.13
428007506华夏中证AH经济蓝筹股票指数C165,251.00  25,700.00    0.24
429007505华夏中证AH经济蓝筹股票指数A165,251.00  25,700.00    0.24
430160925大成中华沪深港300指数(LOF)A155,606.00  24,200.00    0.12
431008973大成中华沪深港300指数(LOF)C155,606.00  24,200.00    0.12
432000411景顺长城优质成长股票147,632.80  22,960.00    0.34
433009472广发深证100指数(LOF)C147,555.64  22,948.00    0.55
434240002华宝宝康配置混合146,681.16  22,812.00    0.04
435003351招商稳荣定开灵活混合A144,675.00  22,500.00    0.20
436003352招商稳荣定开灵活混合C144,675.00  22,500.00    0.20
437512360平安MSCI中国A股国际ETF138,888.00  21,600.00    0.12
438004944鑫元鑫趋势混合A135,030.00  21,000.00    0.10
439004948鑫元鑫趋势混合C135,030.00  21,000.00    0.10
440007137鹏扬元合量化股票A132,458.00  20,600.00    0.33
441007138鹏扬元合量化股票C132,458.00  20,600.00    0.33
442515620建信中证800ETF127,314.00  19,800.00    0.16
443001188鹏华改革红利股票111,592.65  17,355.00    0.01
444000843富国新回报灵活配置混合C110,596.00  17,200.00    0.02
445000841富国新回报灵活配置混合A110,596.00  17,200.00    0.02
446519030海富通稳固收益债券109,310.00  17,000.00    0.02
447515160招商MSCI中国A股国际通ETF108,667.00  16,900.00    0.13
448005650万家量化同顺多策略混合A103,523.00  16,100.00    0.72
449005651万家量化同顺多策略混合C103,523.00  16,100.00    0.72
450515130博时沪深300ETF98,379.00  15,300.00    0.21
451001900诺安精选价值混合96,450.00  15,000.00    0.53
452006034富国MSCI中国A股国际通指数增强95,807.00  14,900.00    0.10
453004742易方达深证100ETF联接C94,521.00  14,700.00    0.00
454110019易方达深证100ETF联接A94,521.00  14,700.00    0.00
455006290南方养老2035混合(FOF)A90,663.00  14,100.00    0.01
456006291南方养老2035混合(FOF)C90,663.00  14,100.00    0.01
457003302华夏鼎融债券C90,663.00  14,100.00    0.08
458003301华夏鼎融债券A90,663.00  14,100.00    0.08
459003062银华通利灵活配置混合A90,020.00  14,000.00    0.02
460003063银华通利灵活配置混合C90,020.00  14,000.00    0.02
461008611海富通添鑫收益债券A90,020.00  14,000.00    0.02
462008610海富通添鑫收益债券C90,020.00  14,000.00    0.02
463159953广发中证全指工业ETF88,734.00  13,800.00    0.74
464005865浦银安盛量化多策略混合A86,805.00  13,500.00    2.40
465005866浦银安盛量化多策略混合C86,805.00  13,500.00    2.40
466159802广发中证800ETF82,947.00  12,900.00    0.16
467005189海富通量化前锋股票A81,018.00  12,600.00    0.04
468005188海富通量化前锋股票C81,018.00  12,600.00    0.04
469003186鹏华兴安定期开放混合75,231.00  11,700.00    0.04
470501086华宝MSCIESG指数(LOF)66,872.00  10,400.00    0.17
471512920新华MSCI中国A股国际ETF65,586.00  10,200.00    0.12
472006687方正富邦深证100ETF联接A64,943.00  10,100.00    0.02
473006688方正富邦深证100ETF联接C64,943.00  10,100.00    0.02
474007039前海联合沪深300指数C62,371.00  9,700.00    0.37
475003475前海联合沪深300指数A62,371.00  9,700.00    0.37
476003697华夏睿磐泰盛定开混合61,085.00  9,500.00    0.10
477515310添富沪深300ETF59,156.00  9,200.00    0.20
478004495博时量化平衡混合58,513.00  9,100.00    0.12
479150065长盛同瑞B58,050.04  9,028.00    0.57
480150064长盛同瑞A58,050.04  9,028.00    0.57
481160808长盛同瑞中证200指数分级58,050.04  9,028.00    0.57
482006911长江量化匠心甄选股票A57,870.00  9,000.00    0.35
483006957长江量化匠心甄选股票C57,870.00  9,000.00    0.35
484006344中金MSCI低波动指数C45,010.00  7,000.00    0.30
485006343中金MSCI低波动指数A45,010.00  7,000.00    0.30
486001589天弘中证800指数C43,724.00  6,800.00    0.16
487001588天弘中证800指数A43,724.00  6,800.00    0.16
488005567创金合信MSCI中国A股国际指数A43,081.00  6,700.00    0.12
489005568创金合信MSCI中国A股国际指数C43,081.00  6,700.00    0.12
490002972前海开源鼎安债券C39,866.00  6,200.00    0.34
491002971前海开源鼎安债券A39,866.00  6,200.00    0.34
492002987广发沪深300ETF联接C38,580.00  6,000.00    0.00
493003684汇安丰融混合A38,580.00  6,000.00    0.12
494003685汇安丰融混合C38,580.00  6,000.00    0.12
495004345南方深证成份ETF联接C38,580.00  6,000.00    0.01
496270010广发沪深300ETF联接A38,580.00  6,000.00    0.00
497202017南方深证成份ETF联接A38,580.00  6,000.00    0.01
498005287海富通创业板增强C36,651.00  5,700.00    0.06
499005288海富通创业板增强A36,651.00  5,700.00    0.06
500512860华安MSCI中国A股国际ETF30,864.00  4,800.00    0.12
501006349中金MSCI价值指数A28,935.00  4,500.00    0.19
502006350中金MSCI价值指数C28,935.00  4,500.00    0.19
503003826华夏鼎汇债券A28,292.00  4,400.00    0.02
504003827华夏鼎汇债券C28,292.00  4,400.00    0.02
505165806东吴沪深300指数A24,106.07  3,749.00    0.27
506165810东吴沪深300指数C24,106.07  3,749.00    0.27
507005564创金合信国证1000指数C18,004.00  2,800.00    0.16
508005563创金合信国证1000指数A18,004.00  2,800.00    0.16
509006525前海开源MSCI中国A股指数C17,361.00  2,700.00    0.03
510006524前海开源MSCI中国A股指数A17,361.00  2,700.00    0.03
511008292民生加银沪深300ETF联接C11,574.00  1,800.00    0.01
512008291民生加银沪深300ETF联接A11,574.00  1,800.00    0.01
513501072国金红利增强(LOF)7,073.00  1,100.00    0.25
514671030西部利得事件驱动股票7,073.00  1,100.00    0.14
515005414创金合信国证A股指数A7,073.00  1,100.00    0.06
516005415创金合信国证A股指数C7,073.00  1,100.00    0.06
517167601国金沪深300指数增强5,600.53  871.00    0.04
518004902富国丰利增强债券5,144.00  800.00    0.00
519006006诺安鼎利混合C4,501.00  700.00    0.02
520006005诺安鼎利混合A4,501.00  700.00    0.02
521165707诺德深证300指数分级4,443.13  691.00    0.10
522150092诺德深证300指数分级A4,443.13  691.00    0.10
523150093诺德深证300指数分级B4,443.13  691.00    0.10
524002317招商睿逸混合3,215.00  500.00    0.00
525005757长江汇聚量化多因子混合2,572.00  400.00    0.01
526007903长城量化小盘股票507.97  79.00    0.00