| 持有 中联重科(000157)的基金 |
| 报告期：2021-06-30 |
| 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 | 004997 | 广发高端制造股票A | 1,137,957,827.16 | 123,155,609.00 | 5.19 |
| 2 | 010160 | 广发高端制造股票C | 1,137,957,827.16 | 123,155,609.00 | 5.19 |
| 3 | 001606 | 农银工业4.0混合 | 150,893,681.40 | 16,330,485.00 | 2.71 |
| 4 | 008140 | 汇添富绝对收益定开混合C | 120,119,464.08 | 12,999,942.00 | 0.48 |
| 5 | 000762 | 汇添富绝对收益定开混合A | 120,119,464.08 | 12,999,942.00 | 0.48 |
| 6 | 519133 | 海富通改革驱动混合 | 111,743,940.00 | 12,093,500.00 | 1.09 |
| 7 | 000336 | 农银研究精选混合 | 99,625,680.00 | 10,782,000.00 | 2.66 |
| 8 | 006541 | 南方成份精选混合C | 92,400,000.00 | 10,000,000.00 | 2.32 |
| 9 | 202005 | 南方成份精选混合A | 92,400,000.00 | 10,000,000.00 | 2.32 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 86,651,934.60 | 9,377,915.00 | 0.18 |
| 11 | 002132 | 广发鑫享混合 | 53,703,351.24 | 5,812,051.00 | 1.47 |
| 12 | 510330 | 华夏沪深300ETF | 52,498,057.92 | 5,681,608.00 | 0.18 |
| 13 | 159905 | 工银深证红利ETF | 51,059,556.24 | 5,525,926.00 | 1.38 |
| 14 | 100038 | 富国沪深300增强 | 50,345,064.00 | 5,448,600.00 | 0.79 |
| 15 | 010147 | 博道嘉兴一年持有期混合 | 48,911,200.80 | 5,293,420.00 | 1.28 |
| 16 | 159901 | 易方达深证100ETF | 47,163,464.04 | 5,104,271.00 | 0.48 |
| 17 | 159919 | 嘉实沪深300ETF | 41,393,564.52 | 4,479,823.00 | 0.18 |
| 18 | 100032 | 富国中证红利指数增强A | 33,332,376.00 | 3,607,400.00 | 0.58 |
| 19 | 008682 | 富国中证红利指数增强C | 33,332,376.00 | 3,607,400.00 | 0.58 |
| 20 | 004876 | 融通深证100指数C | 27,851,097.12 | 3,014,188.00 | 0.44 |
| 21 | 161604 | 融通深证100指数A | 27,851,097.12 | 3,014,188.00 | 0.44 |
| 22 | 519003 | 海富通收益增长混合 | 27,399,575.28 | 2,965,322.00 | 1.29 |
| 23 | 320011 | 诺安中小盘精选混合 | 24,837,120.00 | 2,688,000.00 | 5.10 |
| 24 | 007230 | 兴全沪深300指数(LOF)C | 19,074,279.84 | 2,064,316.00 | 0.37 |
| 25 | 163407 | 兴全沪深300指数(LOF)A | 19,074,279.84 | 2,064,316.00 | 0.37 |
| 26 | 010109 | 富国价值增长混合 | 18,597,348.00 | 2,012,700.00 | 0.69 |
| 27 | 515150 | 富国中证国企一带一路ETF | 18,212,317.20 | 1,971,030.00 | 1.17 |
| 28 | 510310 | 易方达沪深300发起式ETF | 18,017,094.48 | 1,949,902.00 | 0.18 |
| 29 | 006977 | 农银海棠定开混合 | 17,450,664.00 | 1,888,600.00 | 2.67 |
| 30 | 008468 | 博道嘉瑞混合C | 17,331,468.00 | 1,875,700.00 | 1.06 |
| 31 | 008467 | 博道嘉瑞混合A | 17,331,468.00 | 1,875,700.00 | 1.06 |
| 32 | 008593 | 天弘沪深300指数增强C | 17,226,132.00 | 1,864,300.00 | 1.67 |
| 33 | 008592 | 天弘沪深300指数增强A | 17,226,132.00 | 1,864,300.00 | 1.67 |
| 34 | 009984 | 鹏华启航两年封闭运作混合 | 16,443,504.00 | 1,779,600.00 | 0.98 |
| 35 | 519983 | 长信量化先锋混合A | 15,399,531.84 | 1,666,616.00 | 1.34 |
| 36 | 004221 | 长信量化先锋混合C | 15,399,531.84 | 1,666,616.00 | 1.34 |
| 37 | 008208 | 博道嘉泰回报混合 | 15,152,676.00 | 1,639,900.00 | 0.90 |
| 38 | 090010 | 大成中证红利指数A | 14,449,918.56 | 1,563,844.00 | 0.51 |
| 39 | 007801 | 大成中证红利指数C | 14,449,918.56 | 1,563,844.00 | 0.51 |
| 40 | 515330 | 天弘沪深300ETF | 12,450,900.00 | 1,347,500.00 | 0.18 |
| 41 | 519671 | 银河沪深300价值指数 | 12,116,412.00 | 1,311,300.00 | 0.53 |
| 42 | 515110 | 易方达中证国企一带一路ETF | 12,103,522.20 | 1,309,905.00 | 1.17 |
| 43 | 010131 | 海富通惠增一年定开混合C | 12,048,960.00 | 1,304,000.00 | 1.12 |
| 44 | 010130 | 海富通惠增一年定开混合A | 12,048,960.00 | 1,304,000.00 | 1.12 |
| 45 | 960022 | 博时沪深300指数R | 11,831,080.80 | 1,280,420.00 | 0.19 |
| 46 | 002385 | 博时沪深300指数C | 11,831,080.80 | 1,280,420.00 | 0.19 |
| 47 | 050002 | 博时沪深300指数A | 11,831,080.80 | 1,280,420.00 | 0.19 |
| 48 | 008836 | 富国量化对冲策略三个月持有期混合C | 11,813,340.00 | 1,278,500.00 | 0.97 |
| 49 | 008835 | 富国量化对冲策略三个月持有期混合A | 11,813,340.00 | 1,278,500.00 | 0.97 |
| 50 | 001016 | 华夏沪深300指数增强C | 11,088,000.00 | 1,200,000.00 | 0.80 |
| 51 | 001015 | 华夏沪深300指数增强A | 11,088,000.00 | 1,200,000.00 | 0.80 |
| 52 | 001048 | 富国新兴产业股票 | 9,943,164.00 | 1,076,100.00 | 0.78 |
| 53 | 009023 | 鹏华稳健回报混合 | 9,610,524.00 | 1,040,100.00 | 2.76 |
| 54 | 009241 | 融通领先成长混合(LOF)C | 9,538,452.00 | 1,032,300.00 | 0.39 |
| 55 | 161610 | 融通领先成长混合(LOF)A | 9,538,452.00 | 1,032,300.00 | 0.39 |
| 56 | 008793 | 博道嘉元混合A | 9,370,284.00 | 1,014,100.00 | 0.97 |
| 57 | 008794 | 博道嘉元混合C | 9,370,284.00 | 1,014,100.00 | 0.97 |
| 58 | 008415 | 国泰大制造两年持有期混合 | 9,240,000.00 | 1,000,000.00 | 0.38 |
| 59 | 515380 | 泰康沪深300ETF | 9,229,836.00 | 998,900.00 | 0.18 |
| 60 | 161017 | 富国中证500指数增强(LOF) | 8,478,624.00 | 917,600.00 | 0.14 |
| 61 | 160613 | 鹏华盛世创新混合(LOF) | 8,388,072.00 | 907,800.00 | 2.09 |
| 62 | 202027 | 南方高端装备混合A | 8,005,536.00 | 866,400.00 | 0.96 |
| 63 | 005207 | 南方高端装备混合C | 8,005,536.00 | 866,400.00 | 0.96 |
| 64 | 010234 | 华泰柏瑞量化增强混合C | 7,947,046.80 | 860,070.00 | 0.52 |
| 65 | 960041 | 华泰柏瑞量化增强混合H | 7,947,046.80 | 860,070.00 | 0.52 |
| 66 | 000172 | 华泰柏瑞量化增强混合A | 7,947,046.80 | 860,070.00 | 0.52 |
| 67 | 004190 | 招商沪深300指数A | 7,351,344.00 | 795,600.00 | 1.42 |
| 68 | 004191 | 招商沪深300指数C | 7,351,344.00 | 795,600.00 | 1.42 |
| 69 | 515180 | 易方达中证红利ETF | 6,742,418.76 | 729,699.00 | 0.54 |
| 70 | 515990 | 添富中证国企一带一路ETF | 6,277,656.00 | 679,400.00 | 1.12 |
| 71 | 001528 | 诺安先进制造股票 | 6,098,400.00 | 660,000.00 | 3.24 |
| 72 | 510350 | 工银瑞信沪深300ETF | 6,076,436.52 | 657,623.00 | 0.18 |
| 73 | 160638 | 鹏华一带一路分级 | 5,908,360.92 | 639,433.00 | 1.98 |
| 74 | 010246 | 华泰柏瑞量化先行混合C | 5,869,691.52 | 635,248.00 | 0.69 |
| 75 | 460009 | 华泰柏瑞量化先行混合A | 5,869,691.52 | 635,248.00 | 0.69 |
| 76 | 519116 | 浦银安盛沪深300指数增强 | 5,647,488.00 | 611,200.00 | 0.45 |
| 77 | 003822 | 中信建投轮换混合A | 5,592,048.00 | 605,200.00 | 2.70 |
| 78 | 003823 | 中信建投轮换混合C | 5,592,048.00 | 605,200.00 | 2.70 |
| 79 | 320015 | 诺安行业轮动混合 | 5,544,000.00 | 600,000.00 | 3.35 |
| 80 | 003161 | 南方安泰混合 | 5,544,000.00 | 600,000.00 | 0.10 |
| 81 | 510380 | 国寿安保沪深300ETF | 5,410,944.00 | 585,600.00 | 0.18 |
| 82 | 007469 | 中信建投精选混合C | 5,310,228.00 | 574,700.00 | 2.69 |
| 83 | 007468 | 中信建投精选混合A | 5,310,228.00 | 574,700.00 | 2.69 |
| 84 | 008134 | 鹏华优选价值股票 | 4,997,916.00 | 540,900.00 | 2.30 |
| 85 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 4,982,901.00 | 539,275.00 | 0.34 |
| 86 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 4,982,901.00 | 539,275.00 | 0.34 |
| 87 | 008347 | 中信建投甄选混合A | 4,903,668.00 | 530,700.00 | 2.70 |
| 88 | 008348 | 中信建投甄选混合C | 4,903,668.00 | 530,700.00 | 2.70 |
| 89 | 007737 | 诺德研发创新100指数 | 4,848,569.88 | 524,737.00 | 0.72 |
| 90 | 159916 | 深F60ETF | 4,801,390.44 | 519,631.00 | 0.94 |
| 91 | 006429 | 诺安恒鑫混合 | 4,620,000.00 | 500,000.00 | 3.50 |
| 92 | 510360 | 广发沪深300ETF | 4,384,629.48 | 474,527.00 | 0.18 |
| 93 | 159910 | 嘉实深证基本面120ETF | 4,103,484.00 | 444,100.00 | 0.73 |
| 94 | 002384 | 九泰鸿祥服务升级混合 | 3,954,720.00 | 428,000.00 | 2.46 |
| 95 | 008033 | 中加科盈混合A | 3,929,772.00 | 425,300.00 | 0.60 |
| 96 | 008034 | 中加科盈混合C | 3,929,772.00 | 425,300.00 | 0.60 |
| 97 | 515080 | 招商中证红利ETF | 3,835,524.00 | 415,100.00 | 0.54 |
| 98 | 006937 | 工银沪深300指数C | 3,764,782.56 | 407,444.00 | 0.17 |
| 99 | 481009 | 工银沪深300指数A | 3,764,782.56 | 407,444.00 | 0.17 |
| 100 | 590006 | 中邮中小盘灵活配置混合 | 3,696,000.00 | 400,000.00 | 1.18 |
| 101 | 512770 | 华夏战略新兴成指ETF | 3,583,272.00 | 387,800.00 | 0.69 |
| 102 | 005870 | 鹏华沪深300指数增强 | 3,567,564.00 | 386,100.00 | 1.04 |
| 103 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 3,520,440.00 | 381,000.00 | 0.44 |
| 104 | 159961 | 方正富邦深证100ETF | 3,448,368.00 | 373,200.00 | 0.47 |
| 105 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,448,368.00 | 373,200.00 | 0.54 |
| 106 | 007800 | 申万菱信沪深300价值指数C | 3,412,978.80 | 369,370.00 | 0.48 |
| 107 | 310398 | 申万菱信沪深300价值指数A | 3,412,978.80 | 369,370.00 | 0.48 |
| 108 | 006020 | 广发沪深300指数增强A | 3,319,008.00 | 359,200.00 | 0.16 |
| 109 | 006021 | 广发沪深300指数增强C | 3,319,008.00 | 359,200.00 | 0.16 |
| 110 | 000877 | 华泰柏瑞量化优选混合 | 3,252,480.00 | 352,000.00 | 0.66 |
| 111 | 003735 | 万家瑞盈混合C | 3,234,000.00 | 350,000.00 | 0.54 |
| 112 | 003734 | 万家瑞盈混合A | 3,234,000.00 | 350,000.00 | 0.54 |
| 113 | 159925 | 南方沪深300ETF | 3,134,605.32 | 339,243.00 | 0.18 |
| 114 | 515800 | 添富中证800ETF | 2,930,004.00 | 317,100.00 | 0.13 |
| 115 | 161812 | 银华深证100指数分级 | 2,863,402.08 | 309,892.00 | 0.36 |
| 116 | 510390 | 平安沪深300ETF | 2,857,932.00 | 309,300.00 | 0.18 |
| 117 | 009246 | 大摩ESG量化混合 | 2,835,756.00 | 306,900.00 | 0.57 |
| 118 | 519300 | 大成沪深300指数A | 2,755,368.00 | 298,200.00 | 0.17 |
| 119 | 007096 | 大成沪深300指数C | 2,755,368.00 | 298,200.00 | 0.17 |
| 120 | 005114 | 平安沪深300指数量化增强C | 2,646,336.00 | 286,400.00 | 0.50 |
| 121 | 005113 | 平安沪深300指数量化增强A | 2,646,336.00 | 286,400.00 | 0.50 |
| 122 | 515870 | 嘉实先进制造100ETF | 2,553,012.00 | 276,300.00 | 5.99 |
| 123 | 020011 | 国泰沪深300指数A | 2,526,354.60 | 273,415.00 | 0.19 |
| 124 | 005867 | 国泰沪深300指数C | 2,526,354.60 | 273,415.00 | 0.19 |
| 125 | 006531 | 华泰柏瑞量化驱动混合C | 2,441,208.00 | 264,200.00 | 0.63 |
| 126 | 001074 | 华泰柏瑞量化驱动混合A | 2,441,208.00 | 264,200.00 | 0.63 |
| 127 | 110030 | 易方达沪深300量化增强 | 2,425,500.00 | 262,500.00 | 0.19 |
| 128 | 000042 | 中证财通可持续发展100指数A | 2,418,306.87 | 266,191.00 | 1.15 |
| 129 | 003184 | 中证财通可持续发展100指数C | 2,418,306.87 | 266,191.00 | 1.15 |
| 130 | 515200 | 申万菱信中证研发创新100ETF | 2,287,824.00 | 247,600.00 | 0.72 |
| 131 | 620001 | 金元顺安宝石动力混合 | 2,238,852.00 | 242,300.00 | 3.08 |
| 132 | 001441 | 易方达瑞信混合I | 2,202,816.00 | 238,400.00 | 0.16 |
| 133 | 001442 | 易方达瑞信混合E | 2,202,816.00 | 238,400.00 | 0.16 |
| 134 | 001836 | 易方达瑞祥混合E | 2,159,388.00 | 233,700.00 | 0.22 |
| 135 | 001806 | 易方达瑞智混合I | 2,159,388.00 | 233,700.00 | 0.22 |
| 136 | 001342 | 易方达新享混合A | 2,159,388.00 | 233,700.00 | 0.24 |
| 137 | 001343 | 易方达新享混合C | 2,159,388.00 | 233,700.00 | 0.24 |
| 138 | 001807 | 易方达瑞智混合E | 2,159,388.00 | 233,700.00 | 0.22 |
| 139 | 001249 | 易方达新利混合 | 2,159,388.00 | 233,700.00 | 0.22 |
| 140 | 001835 | 易方达瑞祥混合I | 2,159,388.00 | 233,700.00 | 0.22 |
| 141 | 001286 | 易方达新鑫混合E | 2,159,388.00 | 233,700.00 | 0.23 |
| 142 | 001817 | 易方达瑞兴混合I | 2,159,388.00 | 233,700.00 | 0.23 |
| 143 | 001818 | 易方达瑞兴混合E | 2,159,388.00 | 233,700.00 | 0.23 |
| 144 | 001433 | 易方达瑞景混合 | 2,159,388.00 | 233,700.00 | 0.22 |
| 145 | 001285 | 易方达新鑫混合I | 2,159,388.00 | 233,700.00 | 0.23 |
| 146 | 001562 | 易方达瑞和混合 | 2,147,376.00 | 232,400.00 | 0.16 |
| 147 | 002602 | 易方达丰惠混合 | 2,138,912.16 | 231,484.00 | 0.24 |
| 148 | 515660 | 国联安沪深300ETF | 2,014,320.00 | 218,000.00 | 0.18 |
| 149 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,993,068.00 | 215,700.00 | 1.90 |
| 150 | 001745 | 易方达瑞富混合I | 1,944,096.00 | 210,400.00 | 0.26 |
| 151 | 001746 | 易方达瑞富混合E | 1,944,096.00 | 210,400.00 | 0.26 |
| 152 | 006014 | 易方达鑫转招利混合C | 1,848,924.00 | 200,100.00 | 0.20 |
| 153 | 006013 | 易方达鑫转招利混合A | 1,848,924.00 | 200,100.00 | 0.20 |
| 154 | 080005 | 长盛量化红利混合 | 1,829,520.00 | 198,000.00 | 0.57 |
| 155 | 161227 | 国投瑞银深证100指数(LOF) | 1,698,690.84 | 183,841.00 | 0.38 |
| 156 | 010113 | 广发研究精选股票C | 1,697,388.00 | 183,700.00 | 0.04 |
| 157 | 010112 | 广发研究精选股票A | 1,697,388.00 | 183,700.00 | 0.04 |
| 158 | 001425 | 博时新起点混合C | 1,655,900.40 | 179,210.00 | 0.20 |
| 159 | 001424 | 博时新起点混合A | 1,655,900.40 | 179,210.00 | 0.20 |
| 160 | 002559 | 博时鑫瑞混合C | 1,655,808.00 | 179,200.00 | 0.19 |
| 161 | 003119 | 博时鑫源混合A | 1,655,808.00 | 179,200.00 | 0.19 |
| 162 | 002558 | 博时鑫瑞混合A | 1,655,808.00 | 179,200.00 | 0.19 |
| 163 | 003120 | 博时鑫源混合C | 1,655,808.00 | 179,200.00 | 0.19 |
| 164 | 217016 | 招商深证100指数A | 1,637,688.36 | 177,239.00 | 0.46 |
| 165 | 004408 | 招商深证100指数C | 1,637,688.36 | 177,239.00 | 0.46 |
| 166 | 004668 | 建信鑫泽回报灵活配置混合A | 1,536,612.00 | 166,300.00 | 0.56 |
| 167 | 004669 | 建信鑫泽回报灵活配置混合C | 1,536,612.00 | 166,300.00 | 0.56 |
| 168 | 009690 | 易方达瑞锦混合发起式C | 1,523,676.00 | 164,900.00 | 0.16 |
| 169 | 009689 | 易方达瑞锦混合发起式A | 1,523,676.00 | 164,900.00 | 0.16 |
| 170 | 002837 | 华夏网购精选混合A | 1,491,336.00 | 161,400.00 | 0.21 |
| 171 | 007939 | 华夏网购精选混合C | 1,491,336.00 | 161,400.00 | 0.21 |
| 172 | 002545 | 东方岳灵活配置混合 | 1,466,388.00 | 158,700.00 | 0.69 |
| 173 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,446,060.00 | 156,500.00 | 0.92 |
| 174 | 009006 | 创金合信鑫祺混合C | 1,434,048.00 | 155,200.00 | 0.21 |
| 175 | 009005 | 创金合信鑫祺混合A | 1,434,048.00 | 155,200.00 | 0.21 |
| 176 | 010569 | 海富通惠睿精选混合C | 1,413,720.00 | 153,000.00 | 0.20 |
| 177 | 010568 | 海富通惠睿精选混合A | 1,413,720.00 | 153,000.00 | 0.20 |
| 178 | 512530 | 建信沪深300红利ETF | 1,397,540.76 | 151,249.00 | 1.57 |
| 179 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,388,864.40 | 150,310.00 | 0.55 |
| 180 | 009208 | 建信沪深300指数增强(LOF)C | 1,378,608.00 | 149,200.00 | 0.61 |
| 181 | 165310 | 建信沪深300指数增强(LOF)A | 1,378,608.00 | 149,200.00 | 0.61 |
| 182 | 000916 | 前海开源股息率100强股票 | 1,363,824.00 | 147,600.00 | 0.66 |
| 183 | 009701 | 长江添利混合C | 1,293,600.00 | 140,000.00 | 0.76 |
| 184 | 009700 | 长江添利混合A | 1,293,600.00 | 140,000.00 | 0.76 |
| 185 | 005844 | 东方人工智能主题混合 | 1,288,980.00 | 139,500.00 | 3.98 |
| 186 | 009188 | 鹏华股息精选混合 | 1,281,588.00 | 138,700.00 | 1.52 |
| 187 | 515160 | 招商MSCI中国A股国际通ETF | 1,277,892.00 | 138,300.00 | 0.14 |
| 188 | 010311 | 中银量化价值混合C | 1,248,324.00 | 135,100.00 | 0.34 |
| 189 | 004881 | 中银量化价值混合A | 1,248,324.00 | 135,100.00 | 0.34 |
| 190 | 002804 | 华泰柏瑞量化对冲混合 | 1,239,037.80 | 134,095.00 | 0.58 |
| 191 | 005866 | 浦银安盛量化多策略混合C | 1,220,604.00 | 132,100.00 | 0.19 |
| 192 | 005865 | 浦银安盛量化多策略混合A | 1,220,604.00 | 132,100.00 | 0.19 |
| 193 | 004951 | 申万菱信价值优利混合 | 1,205,034.60 | 130,415.00 | 0.60 |
| 194 | 165309 | 建信沪深300指数(LOF) | 1,204,757.40 | 130,385.00 | 0.27 |
| 195 | 005109 | 汇安多策略混合A | 1,127,280.00 | 122,000.00 | 0.16 |
| 196 | 005110 | 汇安多策略混合C | 1,127,280.00 | 122,000.00 | 0.16 |
| 197 | 001244 | 华泰柏瑞量化智慧混合A | 1,113,651.00 | 120,525.00 | 0.42 |
| 198 | 006104 | 华泰柏瑞量化智慧混合C | 1,113,651.00 | 120,525.00 | 0.42 |
| 199 | 161039 | 富国中证1000指数增强(LOF) | 1,092,168.00 | 118,200.00 | 0.24 |
| 200 | 007509 | 华商润丰混合C | 1,082,928.00 | 117,200.00 | 0.38 |
| 201 | 003598 | 华商润丰混合A | 1,082,928.00 | 117,200.00 | 0.38 |
| 202 | 007144 | 国投瑞银沪深300指数量化增强C | 1,081,080.00 | 117,000.00 | 0.34 |
| 203 | 007143 | 国投瑞银沪深300指数量化增强A | 1,081,080.00 | 117,000.00 | 0.34 |
| 204 | 163109 | 申万菱信深证成指分级 | 1,074,427.20 | 116,280.00 | 0.29 |
| 205 | 159903 | 深成ETF | 1,060,077.48 | 114,727.00 | 0.31 |
| 206 | 003331 | 博时乐臻定开混合 | 1,053,360.00 | 114,000.00 | 0.04 |
| 207 | 006939 | 鹏华沪深300指数(LOF)C | 1,025,991.12 | 111,038.00 | 0.17 |
| 208 | 160615 | 鹏华沪深300指数(LOF)A | 1,025,991.12 | 111,038.00 | 0.17 |
| 209 | 005632 | 鹏华量化先锋混合 | 1,025,640.00 | 111,000.00 | 0.41 |
| 210 | 512990 | 华夏MSCI中国A股国际通ETF | 1,023,792.00 | 110,800.00 | 0.14 |
| 211 | 003957 | 安信量化沪深300增强A | 1,021,944.00 | 110,600.00 | 0.25 |
| 212 | 003958 | 安信量化沪深300增强C | 1,021,944.00 | 110,600.00 | 0.25 |
| 213 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 994,316.40 | 107,610.00 | 0.14 |
| 214 | 004129 | 国联安鑫汇混合A | 988,680.00 | 107,000.00 | 0.36 |
| 215 | 004130 | 国联安鑫汇混合C | 988,680.00 | 107,000.00 | 0.36 |
| 216 | 660008 | 农银汇理沪深300指数A | 981,786.96 | 106,254.00 | 0.17 |
| 217 | 005152 | 农银汇理沪深300指数C | 981,786.96 | 106,254.00 | 0.17 |
| 218 | 009624 | 安信阿尔法定开混合C | 972,048.00 | 105,200.00 | 0.15 |
| 219 | 005280 | 安信阿尔法定开混合A | 972,048.00 | 105,200.00 | 0.15 |
| 220 | 008251 | 汇安宜创量化精选混合A | 970,200.00 | 105,000.00 | 0.38 |
| 221 | 008252 | 汇安宜创量化精选混合C | 970,200.00 | 105,000.00 | 0.38 |
| 222 | 005055 | 华泰柏瑞量化阿尔法混合A | 959,814.24 | 103,876.00 | 0.35 |
| 223 | 006532 | 华泰柏瑞量化阿尔法混合C | 959,814.24 | 103,876.00 | 0.35 |
| 224 | 512160 | MSCI中国A股国际通ETF | 944,328.00 | 102,200.00 | 0.15 |
| 225 | 007539 | 永赢沪深300指数C | 942,480.00 | 102,000.00 | 0.17 |
| 226 | 007538 | 永赢沪深300指数A | 942,480.00 | 102,000.00 | 0.17 |
| 227 | 515390 | 华安沪深300ETF | 930,468.00 | 100,700.00 | 0.17 |
| 228 | 010304 | 华泰柏瑞量化创盈混合C | 928,620.00 | 100,500.00 | 0.31 |
| 229 | 010303 | 华泰柏瑞量化创盈混合A | 928,620.00 | 100,500.00 | 0.31 |
| 230 | 512090 | 易方达MSCI中国A股国际通ETF | 913,836.00 | 98,900.00 | 0.14 |
| 231 | 005078 | 富国宝利增强债券 | 908,292.00 | 98,300.00 | 0.27 |
| 232 | 159913 | 交银深证300价值ETF | 906,878.28 | 98,147.00 | 1.43 |
| 233 | 008212 | 华夏新机遇混合C | 884,268.00 | 95,700.00 | 0.15 |
| 234 | 002411 | 华夏新机遇混合A | 884,268.00 | 95,700.00 | 0.15 |
| 235 | 167503 | 安信一带一路分级 | 867,220.20 | 93,855.00 | 1.10 |
| 236 | 512390 | 平安MSCI中国A股低波动ETF | 861,168.00 | 93,200.00 | 0.28 |
| 237 | 001557 | 天弘中证500指数增强C | 850,080.00 | 92,000.00 | 0.05 |
| 238 | 001556 | 天弘中证500指数增强A | 850,080.00 | 92,000.00 | 0.05 |
| 239 | 001426 | 南方大数据300指数C | 842,688.00 | 91,200.00 | 0.28 |
| 240 | 001420 | 南方大数据300指数A | 842,688.00 | 91,200.00 | 0.28 |
| 241 | 002060 | 东方新策略灵活配置混合C | 835,296.00 | 90,400.00 | 0.13 |
| 242 | 001318 | 东方新策略灵活配置混合A | 835,296.00 | 90,400.00 | 0.13 |
| 243 | 006022 | 富国大盘价值量化精选混合 | 814,044.00 | 88,100.00 | 1.34 |
| 244 | 002192 | 东方鼎新灵活配置混合C | 810,348.00 | 87,700.00 | 0.13 |
| 245 | 001196 | 东方鼎新灵活配置混合A | 810,348.00 | 87,700.00 | 0.13 |
| 246 | 008305 | 大摩量化配置混合C | 794,640.00 | 86,000.00 | 0.32 |
| 247 | 233015 | 大摩量化配置混合A | 794,640.00 | 86,000.00 | 0.32 |
| 248 | 159987 | 银华中证研发创新100ETF | 776,160.00 | 84,000.00 | 0.69 |
| 249 | 165527 | 信诚新旺混合(LOF)C | 765,072.00 | 82,800.00 | 0.08 |
| 250 | 165526 | 信诚新旺混合(LOF)A | 765,072.00 | 82,800.00 | 0.08 |
| 251 | 008092 | 中信保诚红利精选混合C | 761,376.00 | 82,400.00 | 0.22 |
| 252 | 008091 | 中信保诚红利精选混合A | 761,376.00 | 82,400.00 | 0.22 |
| 253 | 002314 | 泰达宏利新思路混合B | 750,288.00 | 81,200.00 | 0.20 |
| 254 | 001419 | 泰达宏利新思路混合A | 750,288.00 | 81,200.00 | 0.20 |
| 255 | 168106 | 九泰盈华量化混合(LOF)A | 745,668.00 | 80,700.00 | 0.07 |
| 256 | 168107 | 九泰盈华量化混合(LOF)C | 745,668.00 | 80,700.00 | 0.07 |
| 257 | 000368 | 汇添富沪深300安中指数 | 744,882.60 | 80,615.00 | 0.19 |
| 258 | 009658 | 汇丰晋信中小盘低波动股票A | 735,504.00 | 79,600.00 | 0.27 |
| 259 | 009775 | 汇丰晋信中小盘低波动股票C | 735,504.00 | 79,600.00 | 0.27 |
| 260 | 159975 | 招商深证100ETF | 722,013.60 | 78,140.00 | 0.47 |
| 261 | 006084 | 融通研究优选混合 | 721,644.00 | 78,100.00 | 0.32 |
| 262 | 515930 | 永赢沪深300ETF | 717,948.00 | 77,700.00 | 0.17 |
| 263 | 700002 | 平安深证300指数增强 | 705,936.00 | 76,400.00 | 0.54 |
| 264 | 310318 | 申万菱信沪深300指数增强A | 702,240.00 | 76,000.00 | 0.08 |
| 265 | 007804 | 申万菱信沪深300指数增强C | 702,240.00 | 76,000.00 | 0.08 |
| 266 | 160807 | 长盛沪深300指数(LOF) | 695,845.92 | 75,308.00 | 0.20 |
| 267 | 166109 | 信达澳银量化先锋混合(LOF)A | 654,885.00 | 70,875.00 | 0.42 |
| 268 | 166110 | 信达澳银量化先锋混合(LOF)C | 654,885.00 | 70,875.00 | 0.42 |
| 269 | 004652 | 建信鑫利回报灵活配置混合A | 627,396.00 | 67,900.00 | 0.20 |
| 270 | 004653 | 建信鑫利回报灵活配置混合C | 627,396.00 | 67,900.00 | 0.20 |
| 271 | 501045 | 汇添富沪深300指数(LOF)C | 612,612.00 | 66,300.00 | 0.17 |
| 272 | 501043 | 汇添富沪深300指数(LOF)A | 612,612.00 | 66,300.00 | 0.17 |
| 273 | 007387 | 融通通慧混合C | 601,524.00 | 65,100.00 | 0.10 |
| 274 | 001470 | 融通通鑫灵活配置混合 | 601,524.00 | 65,100.00 | 0.12 |
| 275 | 002612 | 融通通慧混合A | 601,524.00 | 65,100.00 | 0.10 |
| 276 | 003279 | 融通沪港深智慧生活灵活配置混合 | 600,600.00 | 65,000.00 | 0.30 |
| 277 | 000688 | 景顺长城研究精选股票 | 598,539.48 | 64,777.00 | 1.86 |
| 278 | 000656 | 前海开源沪深300指数 | 595,998.48 | 64,502.00 | 0.17 |
| 279 | 002955 | 融通新趋势灵活配置混合 | 567,336.00 | 61,400.00 | 0.37 |
| 280 | 515350 | 民生加银沪深300ETF | 561,792.00 | 60,800.00 | 0.18 |
| 281 | 002118 | 广发安盈混合A | 548,856.00 | 59,400.00 | 0.08 |
| 282 | 002119 | 广发安盈混合C | 548,856.00 | 59,400.00 | 0.08 |
| 283 | 450008 | 国富沪深300指数增强 | 547,932.00 | 59,300.00 | 0.10 |
| 284 | 530018 | 建信深证100指数增强 | 540,540.00 | 58,500.00 | 0.49 |
| 285 | 350001 | 天治财富增长混合 | 537,768.00 | 58,200.00 | 0.24 |
| 286 | 005067 | 融通逆向策略灵活配置混合A | 526,680.00 | 57,000.00 | 0.15 |
| 287 | 009270 | 融通逆向策略灵活配置混合C | 526,680.00 | 57,000.00 | 0.15 |
| 288 | 002055 | 国泰兴益灵活配置混合C | 505,428.00 | 54,700.00 | 0.07 |
| 289 | 001265 | 国泰兴益灵活配置混合A | 505,428.00 | 54,700.00 | 0.07 |
| 290 | 005326 | 景顺长城泰恒回报混合C | 505,428.00 | 54,700.00 | 0.07 |
| 291 | 005325 | 景顺长城泰恒回报混合A | 505,428.00 | 54,700.00 | 0.07 |
| 292 | 002049 | 融通新机遇灵活配置混合 | 504,504.00 | 54,600.00 | 0.14 |
| 293 | 001291 | 大摩量化多策略股票 | 497,112.00 | 53,800.00 | 0.20 |
| 294 | 009060 | 南方沪深300增强C | 483,252.00 | 52,300.00 | 0.16 |
| 295 | 009059 | 南方沪深300增强A | 483,252.00 | 52,300.00 | 0.16 |
| 296 | 165515 | 信诚沪深300指数分级 | 473,180.40 | 51,210.00 | 0.17 |
| 297 | 008837 | 融通通益混合 | 462,924.00 | 50,100.00 | 0.11 |
| 298 | 005083 | 诺德量化蓝筹混合C | 462,000.00 | 50,000.00 | 0.21 |
| 299 | 320014 | 诺安沪深300指数增强A | 462,000.00 | 50,000.00 | 0.17 |
| 300 | 010352 | 诺安沪深300指数增强C | 462,000.00 | 50,000.00 | 0.17 |
| 301 | 005082 | 诺德量化蓝筹混合A | 462,000.00 | 50,000.00 | 0.21 |
| 302 | 005502 | 华泰紫金智能量化股票发起 | 461,076.00 | 49,900.00 | 0.18 |
| 303 | 001733 | 泰达宏利量化股票 | 457,380.00 | 49,500.00 | 0.17 |
| 304 | 005618 | 融通红利机会主题精选灵活配置混合A | 452,760.00 | 49,000.00 | 0.07 |
| 305 | 005619 | 融通红利机会主题精选灵活配置混合C | 452,760.00 | 49,000.00 | 0.07 |
| 306 | 000961 | 天弘沪深300ETF联接A | 451,004.40 | 48,810.00 | 0.01 |
| 307 | 005918 | 天弘沪深300ETF联接C | 451,004.40 | 48,810.00 | 0.01 |
| 308 | 005295 | 诺德天富混合 | 449,997.24 | 48,701.00 | 0.19 |
| 309 | 007127 | 博道远航混合C | 447,511.68 | 48,432.00 | 0.15 |
| 310 | 007126 | 博道远航混合A | 447,511.68 | 48,432.00 | 0.15 |
| 311 | 008239 | 中泰沪深300指数增强C | 446,292.00 | 48,300.00 | 0.14 |
| 312 | 008238 | 中泰沪深300指数增强A | 446,292.00 | 48,300.00 | 0.14 |
| 313 | 004150 | 博时鑫惠混合C | 445,368.00 | 48,200.00 | 0.05 |
| 314 | 001522 | 博时新策略混合A | 445,368.00 | 48,200.00 | 0.05 |
| 315 | 004149 | 博时鑫惠混合A | 445,368.00 | 48,200.00 | 0.05 |
| 316 | 010511 | 博时鑫康混合C | 445,368.00 | 48,200.00 | 0.06 |
| 317 | 010508 | 博时鑫康混合A | 445,368.00 | 48,200.00 | 0.06 |
| 318 | 001523 | 博时新策略混合C | 445,368.00 | 48,200.00 | 0.05 |
| 319 | 515360 | 方正富邦沪深300ETF | 438,900.00 | 47,500.00 | 0.17 |
| 320 | 007925 | 平安鑫享混合E | 438,900.00 | 47,500.00 | 0.08 |
| 321 | 006458 | 平安估值优势混合C | 438,900.00 | 47,500.00 | 0.10 |
| 322 | 007663 | 平安安享灵活配置混合C | 438,900.00 | 47,500.00 | 0.08 |
| 323 | 006457 | 平安估值优势混合A | 438,900.00 | 47,500.00 | 0.10 |
| 324 | 001609 | 平安鑫享混合A | 438,900.00 | 47,500.00 | 0.08 |
| 325 | 001610 | 平安鑫享混合C | 438,900.00 | 47,500.00 | 0.08 |
| 326 | 002282 | 平安安享灵活配置混合A | 438,900.00 | 47,500.00 | 0.08 |
| 327 | 005949 | 鑫元行业轮动混合A | 433,356.00 | 46,900.00 | 0.17 |
| 328 | 005950 | 鑫元行业轮动混合C | 433,356.00 | 46,900.00 | 0.17 |
| 329 | 002174 | 东方互联网嘉混合 | 426,888.00 | 46,200.00 | 0.26 |
| 330 | 519646 | 银河鑫利混合I | 415,800.00 | 45,000.00 | 0.07 |
| 331 | 519652 | 银河鑫利混合A | 415,800.00 | 45,000.00 | 0.07 |
| 332 | 519653 | 银河鑫利混合C | 415,800.00 | 45,000.00 | 0.07 |
| 333 | 009263 | 华宝红利精选混合 | 410,256.00 | 44,400.00 | 0.88 |
| 334 | 000667 | 工银绝对收益混合发起A | 404,527.20 | 43,780.00 | 0.05 |
| 335 | 000672 | 工银绝对收益混合发起B | 404,527.20 | 43,780.00 | 0.05 |
| 336 | 673090 | 西部利得个股精选股票 | 402,864.00 | 43,600.00 | 0.21 |
| 337 | 110020 | 易方达沪深300ETF联接A | 401,940.00 | 43,500.00 | 0.01 |
| 338 | 007339 | 易方达沪深300ETF联接C | 401,940.00 | 43,500.00 | 0.01 |
| 339 | 512380 | 银华MSCI中国A股ETF | 388,606.68 | 42,057.00 | 0.13 |
| 340 | 004099 | 前海开源沪港深景气行业精选混合 | 387,156.00 | 41,900.00 | 0.73 |
| 341 | 159912 | 汇添富深证300ETF | 384,781.32 | 41,643.00 | 0.35 |
| 342 | 159943 | 大成深证成份ETF | 381,612.00 | 41,300.00 | 0.30 |
| 343 | 004009 | 中融鑫思路混合C | 380,688.00 | 41,200.00 | 0.08 |
| 344 | 004008 | 中融鑫思路混合A | 380,688.00 | 41,200.00 | 0.08 |
| 345 | 008563 | 银河臻优稳健配置混合A | 376,992.00 | 40,800.00 | 0.07 |
| 346 | 008564 | 银河臻优稳健配置混合C | 376,992.00 | 40,800.00 | 0.07 |
| 347 | 519050 | 海富通安颐收益混合A | 371,448.00 | 40,200.00 | 0.04 |
| 348 | 002339 | 海富通安颐收益混合C | 371,448.00 | 40,200.00 | 0.04 |
| 349 | 004485 | 泰达宏利业绩股票C | 366,828.00 | 39,700.00 | 0.17 |
| 350 | 004495 | 博时量化平衡混合 | 366,828.00 | 39,700.00 | 0.05 |
| 351 | 004484 | 泰达宏利业绩股票A | 366,828.00 | 39,700.00 | 0.17 |
| 352 | 005850 | 财通量化价值优选混合 | 363,132.00 | 39,300.00 | 0.19 |
| 353 | 009156 | 海富通富泽混合A | 361,284.00 | 39,100.00 | 0.04 |
| 354 | 009157 | 海富通富泽混合C | 361,284.00 | 39,100.00 | 0.04 |
| 355 | 006699 | 红土创新沪深300增强C | 355,740.00 | 38,500.00 | 0.90 |
| 356 | 006698 | 红土创新沪深300增强A | 355,740.00 | 38,500.00 | 0.90 |
| 357 | 004937 | 中航混改精选混合C | 355,740.00 | 38,500.00 | 0.16 |
| 358 | 004936 | 中航混改精选混合A | 355,740.00 | 38,500.00 | 0.16 |
| 359 | 002605 | 融通新消费灵活配置混合 | 351,120.00 | 38,000.00 | 0.09 |
| 360 | 007505 | 华夏中证AH经济蓝筹股票指数A | 344,652.00 | 37,300.00 | 0.17 |
| 361 | 004892 | 华润元大成长精选股票C | 344,652.00 | 37,300.00 | 0.15 |
| 362 | 007506 | 华夏中证AH经济蓝筹股票指数C | 344,652.00 | 37,300.00 | 0.17 |
| 363 | 004891 | 华润元大成长精选股票A | 344,652.00 | 37,300.00 | 0.15 |
| 364 | 006600 | 人保沪深300指数 | 338,184.00 | 36,600.00 | 0.18 |
| 365 | 160806 | 长盛同庆(LOF) | 327,419.40 | 35,435.00 | 0.18 |
| 366 | 515780 | 浦银安盛MSCI中国A股ETF | 325,248.00 | 35,200.00 | 0.15 |
| 367 | 110019 | 易方达深证100ETF联接A | 324,324.00 | 35,100.00 | 0.02 |
| 368 | 004742 | 易方达深证100ETF联接C | 324,324.00 | 35,100.00 | 0.02 |
| 369 | 004763 | 中科沃土沃嘉混合A | 318,780.00 | 34,500.00 | 0.03 |
| 370 | 004764 | 中科沃土沃嘉混合C | 318,780.00 | 34,500.00 | 0.03 |
| 371 | 008179 | 同泰慧盈混合C | 316,008.00 | 34,200.00 | 0.21 |
| 372 | 400011 | 东方核心动力混合 | 316,008.00 | 34,200.00 | 0.12 |
| 373 | 008178 | 同泰慧盈混合A | 316,008.00 | 34,200.00 | 0.21 |
| 374 | 007950 | 招商量化精选股票C | 314,160.00 | 34,000.00 | 0.43 |
| 375 | 001917 | 招商量化精选股票A | 314,160.00 | 34,000.00 | 0.43 |
| 376 | 008184 | 新华沪深300指数增强C | 312,191.88 | 33,787.00 | 0.13 |
| 377 | 005248 | 新华沪深300指数增强A | 312,191.88 | 33,787.00 | 0.13 |
| 378 | 004944 | 鑫元鑫趋势混合A | 307,692.00 | 33,300.00 | 0.12 |
| 379 | 004948 | 鑫元鑫趋势混合C | 307,692.00 | 33,300.00 | 0.12 |
| 380 | 003125 | 中科沃土沃鑫成长混合发起A | 303,441.60 | 32,840.00 | 0.12 |
| 381 | 009747 | 中科沃土沃鑫成长混合发起C | 303,441.60 | 32,840.00 | 0.12 |
| 382 | 515770 | 上投摩根MSCI中国A股ETF | 296,604.00 | 32,100.00 | 0.14 |
| 383 | 519223 | 海富通欣荣混合C | 295,680.00 | 32,000.00 | 0.07 |
| 384 | 519224 | 海富通欣荣混合A | 295,680.00 | 32,000.00 | 0.07 |
| 385 | 006942 | 华泰柏瑞量化明选混合A | 294,756.00 | 31,900.00 | 0.60 |
| 386 | 006943 | 华泰柏瑞量化明选混合C | 294,756.00 | 31,900.00 | 0.60 |
| 387 | 003154 | 华宝新活力混合 | 293,832.00 | 31,800.00 | 0.04 |
| 388 | 000273 | 华润元大安鑫灵活配置混合A | 288,288.00 | 31,200.00 | 0.11 |
| 389 | 007632 | 华润元大安鑫灵活配置混合C | 288,288.00 | 31,200.00 | 0.11 |
| 390 | 001362 | 景顺长城领先回报混合A | 279,048.00 | 30,200.00 | 0.04 |
| 391 | 001379 | 景顺长城领先回报混合C | 279,048.00 | 30,200.00 | 0.04 |
| 392 | 519229 | 海富通欣享混合A | 275,352.00 | 29,800.00 | 0.03 |
| 393 | 519228 | 海富通欣享混合C | 275,352.00 | 29,800.00 | 0.03 |
| 394 | 512360 | 平安MSCI中国A股国际ETF | 273,504.00 | 29,600.00 | 0.13 |
| 395 | 006161 | 博道启航混合C | 264,264.00 | 28,600.00 | 0.06 |
| 396 | 006160 | 博道启航混合A | 264,264.00 | 28,600.00 | 0.06 |
| 397 | 233010 | 大摩深证300指数增强 | 263,340.00 | 28,500.00 | 0.42 |
| 398 | 512180 | 建信MSCI中国A股国际通ETF | 258,627.60 | 27,990.00 | 0.14 |
| 399 | 004192 | 招商中证500指数A | 255,948.00 | 27,700.00 | 0.30 |
| 400 | 004193 | 招商中证500指数C | 255,948.00 | 27,700.00 | 0.30 |
| 401 | 003433 | 信诚至瑞混合C | 253,176.00 | 27,400.00 | 0.03 |
| 402 | 003432 | 信诚至瑞混合A | 253,176.00 | 27,400.00 | 0.03 |
| 403 | 000051 | 华夏沪深300ETF联接A | 252,252.00 | 27,300.00 | 0.00 |
| 404 | 005658 | 华夏沪深300ETF联接C | 252,252.00 | 27,300.00 | 0.00 |
| 405 | 009154 | 海富通富盈混合A | 250,404.00 | 27,100.00 | 0.04 |
| 406 | 009155 | 海富通富盈混合C | 250,404.00 | 27,100.00 | 0.04 |
| 407 | 002172 | 海富通新内需混合C | 241,164.00 | 26,100.00 | 0.03 |
| 408 | 519130 | 海富通新内需混合A | 241,164.00 | 26,100.00 | 0.03 |
| 409 | 515820 | 富国中证800ETF | 238,392.00 | 25,800.00 | 0.14 |
| 410 | 004875 | 融通深证成份指数C | 235,998.84 | 25,541.00 | 0.20 |
| 411 | 161612 | 融通深证成份指数A | 235,998.84 | 25,541.00 | 0.20 |
| 412 | 001770 | 前海开源嘉鑫混合C | 232,848.00 | 25,200.00 | 0.04 |
| 413 | 001765 | 前海开源嘉鑫混合A | 232,848.00 | 25,200.00 | 0.04 |
| 414 | 512280 | 景顺长城MSCI中国A股国际通ETF | 231,924.00 | 25,100.00 | 0.14 |
| 415 | 004716 | 信诚量化阿尔法股票 | 226,380.00 | 24,500.00 | 0.04 |
| 416 | 159969 | 银华深证100ETF | 223,608.00 | 24,200.00 | 0.47 |
| 417 | 159970 | 工银瑞信深证100ETF | 219,912.00 | 23,800.00 | 0.48 |
| 418 | 003806 | 华安新恒利灵活配置混合C | 217,140.00 | 23,500.00 | 0.03 |
| 419 | 003805 | 华安新恒利灵活配置混合A | 217,140.00 | 23,500.00 | 0.03 |
| 420 | 008848 | 中融智选对冲3个月定开混合 | 215,292.00 | 23,300.00 | 0.12 |
| 421 | 009472 | 广发深证100指数(LOF)C | 212,963.52 | 23,048.00 | 0.46 |
| 422 | 010597 | 创金合信景雯混合A | 212,520.00 | 23,000.00 | 0.34 |
| 423 | 010598 | 创金合信景雯混合C | 212,520.00 | 23,000.00 | 0.34 |
| 424 | 161038 | 富国新兴成长量化精选混合(LOF) | 203,280.00 | 22,000.00 | 0.47 |
| 425 | 660006 | 农银汇理大盘蓝筹混合 | 201,432.00 | 21,800.00 | 0.10 |
| 426 | 161718 | 招商沪深300高贝塔指数 | 194,964.00 | 21,100.00 | 0.89 |
| 427 | 007084 | 天治转型升级混合 | 194,040.00 | 21,000.00 | 2.43 |
| 428 | 009384 | 大摩MSCI中国A股增强 | 182,028.00 | 19,700.00 | 0.21 |
| 429 | 005178 | 华夏睿磐泰利混合C | 179,256.00 | 19,400.00 | 0.02 |
| 430 | 005177 | 华夏睿磐泰利混合A | 179,256.00 | 19,400.00 | 0.02 |
| 431 | 004720 | 华夏睿磐泰茂混合A | 164,472.00 | 17,800.00 | 0.02 |
| 432 | 004721 | 华夏睿磐泰茂混合C | 164,472.00 | 17,800.00 | 0.02 |
| 433 | 163821 | 中银沪深300等权重指数(LOF) | 158,466.00 | 17,150.00 | 0.26 |
| 434 | 000214 | 广发成长优选混合 | 148,764.00 | 16,100.00 | 0.20 |
| 435 | 001742 | 广发百发大数据精选混合E | 143,220.00 | 15,500.00 | 0.23 |
| 436 | 001741 | 广发百发大数据精选混合A | 143,220.00 | 15,500.00 | 0.23 |
| 437 | 512320 | 工银MSCI中国ETF | 142,296.00 | 15,400.00 | 0.14 |
| 438 | 740101 | 长安沪深300非周期行业指数 | 135,513.84 | 14,666.00 | 0.27 |
| 439 | 002004 | 工银新机遇灵活配置混合C | 132,132.00 | 14,300.00 | 0.07 |
| 440 | 002003 | 工银新机遇灵活配置混合A | 132,132.00 | 14,300.00 | 0.07 |
| 441 | 006911 | 长江量化匠心甄选股票A | 130,284.00 | 14,100.00 | 1.09 |
| 442 | 006957 | 长江量化匠心甄选股票C | 130,284.00 | 14,100.00 | 1.09 |
| 443 | 515130 | 博时沪深300ETF | 129,360.00 | 14,000.00 | 0.17 |
| 444 | 160925 | 大成中华沪深港300指数(LOF)A | 129,360.00 | 14,000.00 | 0.11 |
| 445 | 008973 | 大成中华沪深港300指数(LOF)C | 129,360.00 | 14,000.00 | 0.11 |
| 446 | 009328 | 东兴兴晟混合C | 127,512.00 | 13,800.00 | 0.11 |
| 447 | 009327 | 东兴兴晟混合A | 127,512.00 | 13,800.00 | 0.11 |
| 448 | 515890 | 博时红利ETF | 126,588.00 | 13,700.00 | 0.53 |
| 449 | 515810 | 易方达中证800ETF | 122,892.00 | 13,300.00 | 0.13 |
| 450 | 001498 | 建信鑫荣回报灵活配置混合 | 116,424.00 | 12,600.00 | 0.02 |
| 451 | 161811 | 银华沪深300指数分级 | 109,235.28 | 11,822.00 | 0.09 |
| 452 | 006363 | 建信深证基本面60ETF联接C | 107,184.00 | 11,600.00 | 0.02 |
| 453 | 530015 | 建信深证基本面60ETF联接A | 107,184.00 | 11,600.00 | 0.02 |
| 454 | 005635 | 博时量化多策略股票A | 101,760.12 | 11,013.00 | 0.07 |
| 455 | 005636 | 博时量化多策略股票C | 101,760.12 | 11,013.00 | 0.07 |
| 456 | 004202 | 华夏睿磐泰兴混合 | 97,944.00 | 10,600.00 | 0.01 |
| 457 | 510370 | 兴业沪深300ETF | 96,096.00 | 10,400.00 | 0.19 |
| 458 | 001397 | 建信精工制造指数增强 | 91,476.00 | 9,900.00 | 0.18 |
| 459 | 290010 | 泰信中证200指数 | 77,412.72 | 8,378.00 | 0.50 |
| 460 | 501086 | 华宝MSCIESG指数(LOF) | 76,692.00 | 8,300.00 | 0.19 |
| 461 | 001588 | 天弘中证800指数A | 75,768.00 | 8,200.00 | 0.14 |
| 462 | 001589 | 天弘中证800指数C | 75,768.00 | 8,200.00 | 0.14 |
| 463 | 004576 | 新华恒益量化灵活配置混合 | 68,376.00 | 7,400.00 | 0.11 |
| 464 | 512920 | 新华MSCI中国A股国际ETF | 65,604.00 | 7,100.00 | 0.14 |
| 465 | 160706 | 嘉实沪深300ETF联接(LOF)A | 64,680.00 | 7,000.00 | 0.00 |
| 466 | 167706 | 德邦量化新锐股票(LOF)C | 64,680.00 | 7,000.00 | 0.36 |
| 467 | 167705 | 德邦量化新锐股票(LOF)A | 64,680.00 | 7,000.00 | 0.36 |
| 468 | 160724 | 嘉实沪深300ETF联接(LOF)C | 64,680.00 | 7,000.00 | 0.00 |
| 469 | 006688 | 方正富邦深证100ETF联接C | 62,832.00 | 6,800.00 | 0.01 |
| 470 | 006687 | 方正富邦深证100ETF联接A | 62,832.00 | 6,800.00 | 0.01 |
| 471 | 006349 | 中金MSCI价值指数A | 59,136.00 | 6,400.00 | 0.38 |
| 472 | 006350 | 中金MSCI价值指数C | 59,136.00 | 6,400.00 | 0.38 |
| 473 | 006157 | 财通量化核心优选混合 | 56,364.00 | 6,100.00 | 0.47 |
| 474 | 003845 | 汇安丰恒混合A | 52,668.00 | 5,700.00 | 0.03 |
| 475 | 009613 | 上银中证500指数增强A | 52,668.00 | 5,700.00 | 0.04 |
| 476 | 009614 | 上银中证500指数增强C | 52,668.00 | 5,700.00 | 0.04 |
| 477 | 003846 | 汇安丰恒混合C | 52,668.00 | 5,700.00 | 0.03 |
| 478 | 002987 | 广发沪深300ETF联接C | 50,820.00 | 5,500.00 | 0.00 |
| 479 | 270010 | 广发沪深300ETF联接A | 50,820.00 | 5,500.00 | 0.00 |
| 480 | 006344 | 中金MSCI低波动指数C | 49,896.00 | 5,400.00 | 0.27 |
| 481 | 001791 | 大成绝对收益混合发起A | 49,896.00 | 5,400.00 | 0.28 |
| 482 | 001792 | 大成绝对收益混合发起C | 49,896.00 | 5,400.00 | 0.28 |
| 483 | 006343 | 中金MSCI低波动指数A | 49,896.00 | 5,400.00 | 0.27 |
| 484 | 515610 | 中银中证800ETF | 48,972.00 | 5,300.00 | 0.14 |
| 485 | 515310 | 添富沪深300ETF | 48,972.00 | 5,300.00 | 0.17 |
| 486 | 460300 | 华泰柏瑞沪深300ETF联接A | 46,200.00 | 5,000.00 | 0.00 |
| 487 | 006131 | 华泰柏瑞沪深300ETF联接C | 46,200.00 | 5,000.00 | 0.00 |
| 488 | 008907 | 添富中证国企一带一路ETF联接A | 45,276.00 | 4,900.00 | 0.03 |
| 489 | 008908 | 添富中证国企一带一路ETF联接C | 45,276.00 | 4,900.00 | 0.03 |
| 490 | 005141 | 华夏睿磐泰荣混合C | 38,808.00 | 4,200.00 | 0.00 |
| 491 | 002871 | 华夏智胜价值成长股票A | 38,808.00 | 4,200.00 | 0.01 |
| 492 | 002872 | 华夏智胜价值成长股票C | 38,808.00 | 4,200.00 | 0.01 |
| 493 | 005140 | 华夏睿磐泰荣混合A | 38,808.00 | 4,200.00 | 0.00 |
| 494 | 008839 | 德邦量化对冲混合C | 36,036.00 | 3,900.00 | 0.09 |
| 495 | 008838 | 德邦量化对冲混合A | 36,036.00 | 3,900.00 | 0.09 |
| 496 | 519706 | 交银深证300价值联接 | 35,112.00 | 3,800.00 | 0.05 |
| 497 | 005960 | 博时量化价值股票A | 33,264.00 | 3,600.00 | 0.05 |
| 498 | 005961 | 博时量化价值股票C | 33,264.00 | 3,600.00 | 0.05 |
| 499 | 003475 | 前海联合沪深300指数A | 32,340.00 | 3,500.00 | 0.17 |
| 500 | 007039 | 前海联合沪深300指数C | 32,340.00 | 3,500.00 | 0.17 |
| 501 | 515830 | 工银瑞信中证800ETF | 31,416.00 | 3,400.00 | 0.14 |
| 502 | 005396 | 中金丰硕混合 | 28,644.00 | 3,100.00 | 0.09 |
| 503 | 000142 | 融通增强收益债券A | 27,720.00 | 3,000.00 | 0.07 |
| 504 | 001124 | 融通增强收益债券C | 27,720.00 | 3,000.00 | 0.07 |
| 505 | 006293 | 华泰柏瑞MSCIETF联接C | 27,720.00 | 3,000.00 | 0.00 |
| 506 | 006286 | 华泰柏瑞MSCIETF联接A | 27,720.00 | 3,000.00 | 0.00 |
| 507 | 000411 | 景顺长城优质成长股票 | 23,100.00 | 2,500.00 | 0.05 |
| 508 | 167601 | 国金沪深300指数增强 | 22,832.04 | 2,471.00 | 0.09 |
| 509 | 004345 | 南方深证成份ETF联接C | 19,404.00 | 2,100.00 | 0.01 |
| 510 | 202017 | 南方深证成份ETF联接A | 19,404.00 | 2,100.00 | 0.01 |
| 511 | 005139 | 前海开源弘丰债券C | 17,556.00 | 1,900.00 | 0.16 |
| 512 | 005138 | 前海开源弘丰债券A | 17,556.00 | 1,900.00 | 0.16 |
| 513 | 006524 | 前海开源MSCI中国A股指数A | 11,088.00 | 1,200.00 | 0.07 |
| 514 | 006525 | 前海开源MSCI中国A股指数C | 11,088.00 | 1,200.00 | 0.07 |
| 515 | 470068 | 汇添富深证300ETF联接 | 9,240.00 | 1,000.00 | 0.01 |
| 516 | 070023 | 嘉实深证基本面120联接A | 7,392.00 | 800.00 | 0.00 |
| 517 | 005998 | 嘉实深证基本面120联接C | 7,392.00 | 800.00 | 0.00 |
| 518 | 005405 | 中金金序量化蓝筹混合A | 4,620.00 | 500.00 | 0.12 |
| 519 | 005406 | 中金金序量化蓝筹混合C | 4,620.00 | 500.00 | 0.12 |
| 520 | 001219 | 上投摩根动态多因子混合 | 2,762.76 | 299.00 | 0.00 |
| 521 | 200002 | 长城久泰沪深300指数A | 2,319.24 | 251.00 | 0.00 |
| 522 | 006912 | 长城久泰沪深300指数C | 2,319.24 | 251.00 | 0.00 |
| 523 | 180003 | 银华-道琼斯88指数A | 924.00 | 100.00 | 0.00 |
| 524 | 000534 | 长盛高端装备混合 | 924.00 | 100.00 | 0.00 |
