| 持有 中联重科(000157)的基金 |
| 报告期：2022-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 69,412,820.40 | 11,268,315.00 | 0.14 |
| 2 | 159905 | 工银深证红利ETF | 39,962,870.64 | 6,487,479.00 | 1.27 |
| 3 | 510330 | 华夏沪深300ETF | 33,287,457.28 | 5,403,808.00 | 0.14 |
| 4 | 159901 | 易方达深证100ETF | 28,494,878.72 | 4,625,792.00 | 0.40 |
| 5 | 159919 | 嘉实沪深300ETF | 27,552,725.20 | 4,472,845.00 | 0.14 |
| 6 | 206008 | 鹏华丰盛稳固收益债券 | 22,873,928.00 | 3,713,300.00 | 0.32 |
| 7 | 009823 | 鹏华招华一年持有期混合C | 19,096,000.00 | 3,100,000.00 | 0.12 |
| 8 | 009822 | 鹏华招华一年持有期混合A | 19,096,000.00 | 3,100,000.00 | 0.12 |
| 9 | 161604 | 融通深证100指数A | 18,390,606.08 | 2,985,488.00 | 0.34 |
| 10 | 004876 | 融通深证100指数C | 18,390,606.08 | 2,985,488.00 | 0.34 |
| 11 | 510310 | 易方达沪深300发起式ETF | 16,614,764.32 | 2,697,202.00 | 0.14 |
| 12 | 000054 | 鹏华双债增利债券 | 14,784,000.00 | 2,400,000.00 | 0.21 |
| 13 | 163407 | 兴全沪深300指数(LOF)A | 13,783,714.56 | 2,237,616.00 | 0.28 |
| 14 | 007230 | 兴全沪深300指数(LOF)C | 13,783,714.56 | 2,237,616.00 | 0.28 |
| 15 | 100032 | 富国中证红利指数增强A | 13,630,848.00 | 2,212,800.00 | 0.21 |
| 16 | 008682 | 富国中证红利指数增强C | 13,630,848.00 | 2,212,800.00 | 0.21 |
| 17 | 090010 | 大成中证红利指数A | 13,448,783.04 | 2,183,244.00 | 0.44 |
| 18 | 007801 | 大成中证红利指数C | 13,448,783.04 | 2,183,244.00 | 0.44 |
| 19 | 519671 | 银河沪深300价值指数 | 11,006,688.00 | 1,786,800.00 | 0.42 |
| 20 | 515330 | 天弘沪深300ETF | 9,902,200.00 | 1,607,500.00 | 0.14 |
| 21 | 515180 | 易方达中证红利ETF | 9,117,212.72 | 1,480,067.00 | 0.47 |
| 22 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,758,288.00 | 1,421,800.00 | 0.71 |
| 23 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,758,288.00 | 1,421,800.00 | 0.71 |
| 24 | 320011 | 诺安中小盘精选混合 | 8,728,104.00 | 1,416,900.00 | 2.33 |
| 25 | 007827 | 华润元大量化优选混合C | 8,458,912.00 | 1,373,200.00 | 4.43 |
| 26 | 000646 | 华润元大量化优选混合A | 8,458,912.00 | 1,373,200.00 | 4.43 |
| 27 | 100038 | 富国沪深300增强 | 7,473,928.00 | 1,213,300.00 | 0.08 |
| 28 | 002112 | 德邦鑫星价值灵活配置混合C | 6,362,664.00 | 1,032,900.00 | 4.56 |
| 29 | 001412 | 德邦鑫星价值灵活配置混合A | 6,362,664.00 | 1,032,900.00 | 4.56 |
| 30 | 515380 | 泰康沪深300ETF | 5,901,280.00 | 958,000.00 | 0.14 |
| 31 | 007800 | 申万菱信沪深300价值指数C | 5,395,359.20 | 875,870.00 | 0.41 |
| 32 | 310398 | 申万菱信沪深300价值指数A | 5,395,359.20 | 875,870.00 | 0.41 |
| 33 | 001528 | 诺安先进制造股票 | 4,977,280.00 | 808,000.00 | 2.13 |
| 34 | 159916 | 深F60ETF | 4,939,894.96 | 801,931.00 | 1.18 |
| 35 | 510350 | 工银瑞信沪深300ETF | 4,614,597.68 | 749,123.00 | 0.14 |
| 36 | 160638 | 鹏华一带一路分级 | 4,354,707.28 | 706,933.00 | 1.15 |
| 37 | 515080 | 招商中证红利ETF | 4,329,248.00 | 702,800.00 | 0.47 |
| 38 | 159910 | 嘉实深证基本面120ETF | 3,823,512.00 | 620,700.00 | 0.94 |
| 39 | 160615 | 鹏华沪深300指数(LOF)A | 3,472,626.08 | 563,738.00 | 0.14 |
| 40 | 006939 | 鹏华沪深300指数(LOF)C | 3,472,626.08 | 563,738.00 | 0.14 |
| 41 | 007737 | 诺德研发创新100指数 | 2,872,635.92 | 466,337.00 | 0.64 |
| 42 | 160613 | 鹏华盛世创新混合(LOF) | 2,830,520.00 | 459,500.00 | 1.10 |
| 43 | 159925 | 南方沪深300ETF | 2,628,736.88 | 426,743.00 | 0.15 |
| 44 | 519116 | 浦银安盛沪深300指数增强 | 2,591,512.00 | 420,700.00 | 0.36 |
| 45 | 000916 | 前海开源股息率100强股票 | 2,560,712.00 | 415,700.00 | 0.86 |
| 46 | 006937 | 工银沪深300指数C | 2,433,471.04 | 395,044.00 | 0.14 |
| 47 | 481009 | 工银沪深300指数A | 2,433,471.04 | 395,044.00 | 0.14 |
| 48 | 159961 | 方正富邦深证100ETF | 2,378,376.00 | 386,100.00 | 0.39 |
| 49 | 510360 | 广发沪深300ETF | 2,353,902.32 | 382,127.00 | 0.14 |
| 50 | 320015 | 诺安行业轮动混合 | 2,311,232.00 | 375,200.00 | 1.81 |
| 51 | 003966 | 中银润利混合A | 2,250,864.00 | 365,400.00 | 0.72 |
| 52 | 003967 | 中银润利混合C | 2,250,864.00 | 365,400.00 | 0.72 |
| 53 | 510380 | 国寿安保沪深300ETF | 2,169,552.00 | 352,200.00 | 0.14 |
| 54 | 002434 | 中银宏利混合A | 2,129,512.00 | 345,700.00 | 0.62 |
| 55 | 002435 | 中银宏利混合C | 2,129,512.00 | 345,700.00 | 0.62 |
| 56 | 515800 | 添富中证800ETF | 2,123,968.00 | 344,800.00 | 0.11 |
| 57 | 002262 | 中银宝利混合C | 1,978,592.00 | 321,200.00 | 0.68 |
| 58 | 002261 | 中银宝利混合A | 1,978,592.00 | 321,200.00 | 0.68 |
| 59 | 001745 | 易方达瑞富混合I | 1,972,432.00 | 320,200.00 | 0.19 |
| 60 | 001746 | 易方达瑞富混合E | 1,972,432.00 | 320,200.00 | 0.19 |
| 61 | 008134 | 鹏华优选价值股票 | 1,861,552.00 | 302,200.00 | 1.01 |
| 62 | 005657 | 光大保德信安泽债券C | 1,848,000.00 | 300,000.00 | 0.20 |
| 63 | 005656 | 光大保德信安泽债券A | 1,848,000.00 | 300,000.00 | 0.20 |
| 64 | 161812 | 银华深证100指数分级 | 1,786,184.40 | 289,965.00 | 0.37 |
| 65 | 007096 | 大成沪深300指数C | 1,775,928.00 | 288,300.00 | 0.14 |
| 66 | 519300 | 大成沪深300指数A | 1,775,928.00 | 288,300.00 | 0.14 |
| 67 | 020011 | 国泰沪深300指数A | 1,676,228.40 | 272,115.00 | 0.14 |
| 68 | 005867 | 国泰沪深300指数C | 1,676,228.40 | 272,115.00 | 0.14 |
| 69 | 515200 | 申万菱信中证研发创新100ETF | 1,548,624.00 | 251,400.00 | 0.65 |
| 70 | 001249 | 易方达新利混合 | 1,439,592.00 | 233,700.00 | 0.13 |
| 71 | 001342 | 易方达新享混合A | 1,439,592.00 | 233,700.00 | 0.14 |
| 72 | 001343 | 易方达新享混合C | 1,439,592.00 | 233,700.00 | 0.14 |
| 73 | 001433 | 易方达瑞景混合 | 1,439,592.00 | 233,700.00 | 0.14 |
| 74 | 001835 | 易方达瑞祥混合I | 1,439,592.00 | 233,700.00 | 0.12 |
| 75 | 001836 | 易方达瑞祥混合E | 1,439,592.00 | 233,700.00 | 0.12 |
| 76 | 001818 | 易方达瑞兴混合E | 1,439,592.00 | 233,700.00 | 0.14 |
| 77 | 001806 | 易方达瑞智混合I | 1,439,592.00 | 233,700.00 | 0.13 |
| 78 | 001807 | 易方达瑞智混合E | 1,439,592.00 | 233,700.00 | 0.13 |
| 79 | 001817 | 易方达瑞兴混合I | 1,439,592.00 | 233,700.00 | 0.14 |
| 80 | 002602 | 易方达丰惠混合 | 1,425,941.44 | 231,484.00 | 0.14 |
| 81 | 004223 | 金信多策略精选混合 | 1,361,976.00 | 221,100.00 | 3.60 |
| 82 | 161227 | 国投瑞银深证100指数(LOF) | 1,294,832.00 | 210,200.00 | 0.37 |
| 83 | 515870 | 嘉实先进制造100ETF | 1,281,896.00 | 208,100.00 | 2.95 |
| 84 | 515890 | 博时红利ETF | 1,270,808.00 | 206,300.00 | 0.46 |
| 85 | 002615 | 中银颐利混合C | 1,262,800.00 | 205,000.00 | 0.74 |
| 86 | 002614 | 中银颐利混合A | 1,262,800.00 | 205,000.00 | 0.74 |
| 87 | 167503 | 安信一带一路分级 | 1,241,578.80 | 201,555.00 | 1.14 |
| 88 | 003184 | 中证财通可持续发展100指数C | 1,211,006.72 | 196,592.00 | 0.61 |
| 89 | 000042 | 中证财通可持续发展100指数A | 1,211,006.72 | 196,592.00 | 0.61 |
| 90 | 002714 | 鹏华金城灵活配置混合 | 1,193,192.00 | 193,700.00 | 0.16 |
| 91 | 004408 | 招商深证100指数C | 1,114,584.24 | 180,939.00 | 0.38 |
| 92 | 217016 | 招商深证100指数A | 1,114,584.24 | 180,939.00 | 0.38 |
| 93 | 515300 | 嘉实沪深300红利低波动ETF | 1,083,544.00 | 175,900.00 | 1.15 |
| 94 | 009689 | 易方达瑞锦混合发起式A | 1,015,784.00 | 164,900.00 | 0.09 |
| 95 | 009690 | 易方达瑞锦混合发起式C | 1,015,784.00 | 164,900.00 | 0.09 |
| 96 | 481012 | 工银深证红利ETF联接A | 976,360.00 | 158,500.00 | 0.06 |
| 97 | 006724 | 工银深证红利ETF联接C | 976,360.00 | 158,500.00 | 0.06 |
| 98 | 515660 | 国联安沪深300ETF | 965,888.00 | 156,800.00 | 0.14 |
| 99 | 009005 | 创金合信鑫祺混合A | 956,032.00 | 155,200.00 | 0.07 |
| 100 | 009006 | 创金合信鑫祺混合C | 956,032.00 | 155,200.00 | 0.07 |
| 101 | 515390 | 华安沪深300ETF | 941,864.00 | 152,900.00 | 0.14 |
| 102 | 510390 | 平安沪深300ETF | 924,616.00 | 150,100.00 | 0.14 |
| 103 | 008736 | 南方高股息股票A | 924,000.00 | 150,000.00 | 0.94 |
| 104 | 008737 | 南方高股息股票C | 924,000.00 | 150,000.00 | 0.94 |
| 105 | 006429 | 诺安恒鑫混合 | 917,840.00 | 149,000.00 | 1.21 |
| 106 | 004100 | 鹏华安益增强混合 | 853,776.00 | 138,600.00 | 0.10 |
| 107 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 825,902.00 | 134,075.00 | 0.59 |
| 108 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 825,902.00 | 134,075.00 | 0.59 |
| 109 | 008347 | 中信建投甄选混合A | 736,736.00 | 119,600.00 | 0.15 |
| 110 | 008348 | 中信建投甄选混合C | 736,736.00 | 119,600.00 | 0.15 |
| 111 | 515160 | 招商MSCI中国A股国际通ETF | 736,120.00 | 119,500.00 | 0.10 |
| 112 | 007539 | 永赢沪深300指数C | 734,272.00 | 119,200.00 | 0.14 |
| 113 | 007538 | 永赢沪深300指数A | 734,272.00 | 119,200.00 | 0.14 |
| 114 | 660008 | 农银汇理沪深300指数A | 669,924.64 | 108,754.00 | 0.14 |
| 115 | 005152 | 农银汇理沪深300指数C | 669,924.64 | 108,754.00 | 0.14 |
| 116 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 666,573.60 | 108,210.00 | 0.10 |
| 117 | 004129 | 国联安鑫汇混合A | 659,120.00 | 107,000.00 | 0.24 |
| 118 | 004130 | 国联安鑫汇混合C | 659,120.00 | 107,000.00 | 0.24 |
| 119 | 002174 | 东方互联网嘉混合 | 648,648.00 | 105,300.00 | 0.40 |
| 120 | 159903 | 深成ETF | 643,270.32 | 104,427.00 | 0.24 |
| 121 | 512530 | 建信沪深300红利ETF | 639,093.84 | 103,749.00 | 1.28 |
| 122 | 165309 | 建信沪深300指数(LOF) | 631,307.60 | 102,485.00 | 0.14 |
| 123 | 006600 | 人保沪深300指数 | 617,232.00 | 100,200.00 | 0.11 |
| 124 | 005850 | 财通量化价值优选混合 | 614,768.00 | 99,800.00 | 0.29 |
| 125 | 159913 | 交银深证300价值ETF | 589,185.52 | 95,647.00 | 1.11 |
| 126 | 512160 | MSCI中国A股国际通ETF | 574,728.00 | 93,300.00 | 0.10 |
| 127 | 160706 | 嘉实沪深300ETF联接(LOF)A | 566,720.00 | 92,000.00 | 0.01 |
| 128 | 160724 | 嘉实沪深300ETF联接(LOF)C | 566,720.00 | 92,000.00 | 0.01 |
| 129 | 090011 | 大成核心双动力混合 | 556,248.00 | 90,300.00 | 1.95 |
| 130 | 501043 | 汇添富沪深300指数(LOF)A | 535,920.00 | 87,000.00 | 0.14 |
| 131 | 501045 | 汇添富沪深300指数(LOF)C | 535,920.00 | 87,000.00 | 0.14 |
| 132 | 163109 | 申万菱信深证成指分级 | 513,004.80 | 83,280.00 | 0.22 |
| 133 | 530018 | 建信深证100指数增强 | 512,512.00 | 83,200.00 | 0.54 |
| 134 | 003823 | 中信建投轮换混合C | 512,512.00 | 83,200.00 | 0.15 |
| 135 | 003822 | 中信建投轮换混合A | 512,512.00 | 83,200.00 | 0.15 |
| 136 | 512090 | 易方达MSCI中国A股国际通ETF | 487,256.00 | 79,100.00 | 0.10 |
| 137 | 159975 | 招商深证100ETF | 471,486.40 | 76,540.00 | 0.39 |
| 138 | 159987 | 银华中证研发创新100ETF | 451,528.00 | 73,300.00 | 0.64 |
| 139 | 005658 | 华夏沪深300ETF联接C | 426,888.00 | 69,300.00 | 0.00 |
| 140 | 000051 | 华夏沪深300ETF联接A | 426,888.00 | 69,300.00 | 0.00 |
| 141 | 004513 | 海富通沪深300指数增强A | 413,040.32 | 67,052.00 | 0.13 |
| 142 | 004512 | 海富通沪深300指数增强C | 413,040.32 | 67,052.00 | 0.13 |
| 143 | 167703 | 德邦量化优选股票(LOF)C | 412,104.00 | 66,900.00 | 0.89 |
| 144 | 167702 | 德邦量化优选股票(LOF)A | 412,104.00 | 66,900.00 | 0.89 |
| 145 | 000656 | 前海开源沪深300指数 | 404,108.32 | 65,602.00 | 0.12 |
| 146 | 320014 | 诺安沪深300指数增强A | 331,408.00 | 53,800.00 | 0.14 |
| 147 | 010352 | 诺安沪深300指数增强C | 331,408.00 | 53,800.00 | 0.14 |
| 148 | 007663 | 平安安享灵活配置混合C | 330,792.00 | 53,700.00 | 0.06 |
| 149 | 002282 | 平安安享灵活配置混合A | 330,792.00 | 53,700.00 | 0.06 |
| 150 | 206003 | 鹏华信用增利A | 326,024.16 | 52,926.00 | 0.01 |
| 151 | 206004 | 鹏华信用增利B | 326,024.16 | 52,926.00 | 0.01 |
| 152 | 005114 | 平安沪深300指数量化增强C | 309,232.00 | 50,200.00 | 0.11 |
| 153 | 005113 | 平安沪深300指数量化增强A | 309,232.00 | 50,200.00 | 0.11 |
| 154 | 007339 | 易方达沪深300ETF联接C | 308,616.00 | 50,100.00 | 0.00 |
| 155 | 110020 | 易方达沪深300ETF联接A | 308,616.00 | 50,100.00 | 0.00 |
| 156 | 005082 | 诺德量化蓝筹混合A | 308,000.00 | 50,000.00 | 0.31 |
| 157 | 005083 | 诺德量化蓝筹混合C | 308,000.00 | 50,000.00 | 0.31 |
| 158 | 512990 | 华夏MSCI中国A股国际通ETF | 306,768.00 | 49,800.00 | 0.10 |
| 159 | 165515 | 信诚沪深300指数分级 | 301,901.60 | 49,010.00 | 0.15 |
| 160 | 005295 | 诺德天富混合 | 299,998.16 | 48,701.00 | 0.75 |
| 161 | 005918 | 天弘沪深300ETF联接C | 277,261.60 | 45,010.00 | 0.00 |
| 162 | 000961 | 天弘沪深300ETF联接A | 277,261.60 | 45,010.00 | 0.00 |
| 163 | 160807 | 长盛沪深300指数(LOF) | 263,081.28 | 42,708.00 | 0.14 |
| 164 | 009747 | 中科沃土沃鑫成长混合发起C | 256,872.00 | 41,700.00 | 0.14 |
| 165 | 003125 | 中科沃土沃鑫成长混合发起A | 256,872.00 | 41,700.00 | 0.14 |
| 166 | 159912 | 汇添富深证300ETF | 256,520.88 | 41,643.00 | 0.28 |
| 167 | 000368 | 汇添富沪深300安中指数 | 237,868.40 | 38,615.00 | 0.09 |
| 168 | 700002 | 平安深证300指数增强 | 226,688.00 | 36,800.00 | 0.21 |
| 169 | 515360 | 方正富邦沪深300ETF | 220,528.00 | 35,800.00 | 0.14 |
| 170 | 161612 | 融通深证成份指数A | 219,548.56 | 35,641.00 | 0.23 |
| 171 | 004875 | 融通深证成份指数C | 219,548.56 | 35,641.00 | 0.23 |
| 172 | 159943 | 大成深证成份ETF | 218,680.00 | 35,500.00 | 0.24 |
| 173 | 004764 | 中科沃土沃嘉混合C | 217,448.00 | 35,300.00 | 0.02 |
| 174 | 004763 | 中科沃土沃嘉混合A | 217,448.00 | 35,300.00 | 0.02 |
| 175 | 515780 | 浦银安盛MSCI中国A股ETF | 209,440.00 | 34,000.00 | 0.10 |
| 176 | 005865 | 浦银安盛量化多策略混合A | 204,512.00 | 33,200.00 | 0.07 |
| 177 | 005866 | 浦银安盛量化多策略混合C | 204,512.00 | 33,200.00 | 0.07 |
| 178 | 515820 | 富国中证800ETF | 196,504.00 | 31,900.00 | 0.11 |
| 179 | 512380 | 银华MSCI中国A股ETF | 185,052.56 | 30,041.00 | 0.09 |
| 180 | 519165 | 新华鑫利灵活配置混合 | 184,800.00 | 30,000.00 | 3.51 |
| 181 | 515350 | 民生加银沪深300ETF | 179,256.00 | 29,100.00 | 0.14 |
| 182 | 009472 | 广发深证100指数(LOF)C | 158,607.68 | 25,748.00 | 0.37 |
| 183 | 009103 | 鹏扬红利优选混合C | 154,000.00 | 25,000.00 | 0.10 |
| 184 | 009102 | 鹏扬红利优选混合A | 154,000.00 | 25,000.00 | 0.10 |
| 185 | 512180 | 建信MSCI中国A股国际通ETF | 152,706.40 | 24,790.00 | 0.10 |
| 186 | 007469 | 中信建投精选混合C | 150,304.00 | 24,400.00 | 0.15 |
| 187 | 007468 | 中信建投精选混合A | 150,304.00 | 24,400.00 | 0.15 |
| 188 | 005078 | 富国宝利增强债券 | 147,840.00 | 24,000.00 | 0.00 |
| 189 | 161718 | 招商沪深300高贝塔指数 | 141,680.00 | 23,000.00 | 0.74 |
| 190 | 010597 | 创金合信景雯混合A | 141,680.00 | 23,000.00 | 0.19 |
| 191 | 010598 | 创金合信景雯混合C | 141,680.00 | 23,000.00 | 0.19 |
| 192 | 163821 | 中银沪深300等权重指数(LOF) | 141,372.00 | 22,950.00 | 0.29 |
| 193 | 160806 | 长盛同庆(LOF) | 139,431.60 | 22,635.00 | 0.11 |
| 194 | 159969 | 银华深证100ETF | 138,600.00 | 22,500.00 | 0.39 |
| 195 | 007506 | 华夏中证AH经济蓝筹股票指数C | 129,360.00 | 21,000.00 | 0.12 |
| 196 | 007505 | 华夏中证AH经济蓝筹股票指数A | 129,360.00 | 21,000.00 | 0.12 |
| 197 | 515810 | 易方达中证800ETF | 120,736.00 | 19,600.00 | 0.11 |
| 198 | 660006 | 农银汇理大盘蓝筹混合 | 115,192.00 | 18,700.00 | 0.08 |
| 199 | 159970 | 工银瑞信深证100ETF | 113,344.00 | 18,400.00 | 0.38 |
| 200 | 515770 | 上投摩根MSCI中国A股ETF | 111,496.00 | 18,100.00 | 0.09 |
| 201 | 004495 | 博时量化平衡混合 | 111,496.00 | 18,100.00 | 0.01 |
| 202 | 006022 | 富国大盘价值量化精选混合 | 110,880.00 | 18,000.00 | 0.02 |
| 203 | 512280 | 景顺长城MSCI中国A股国际通ETF | 102,872.00 | 16,700.00 | 0.10 |
| 204 | 008239 | 中泰沪深300指数增强C | 102,872.00 | 16,700.00 | 0.04 |
| 205 | 008238 | 中泰沪深300指数增强A | 102,872.00 | 16,700.00 | 0.04 |
| 206 | 008092 | 中信保诚红利精选混合C | 102,256.00 | 16,600.00 | 0.14 |
| 207 | 008091 | 中信保诚红利精选混合A | 102,256.00 | 16,600.00 | 0.14 |
| 208 | 515930 | 永赢沪深300ETF | 101,640.00 | 16,500.00 | 0.14 |
| 209 | 530015 | 建信深证基本面60ETF联接A | 90,552.00 | 14,700.00 | 0.02 |
| 210 | 006363 | 建信深证基本面60ETF联接C | 90,552.00 | 14,700.00 | 0.02 |
| 211 | 512360 | 平安MSCI中国A股国际ETF | 87,472.00 | 14,200.00 | 0.10 |
| 212 | 515130 | 博时沪深300ETF | 80,696.00 | 13,100.00 | 0.14 |
| 213 | 001900 | 诺安精选价值混合 | 80,080.00 | 13,000.00 | 0.56 |
| 214 | 740101 | 长安沪深300非周期行业指数 | 76,790.56 | 12,466.00 | 0.21 |
| 215 | 001588 | 天弘中证800指数A | 59,136.00 | 9,600.00 | 0.10 |
| 216 | 001589 | 天弘中证800指数C | 59,136.00 | 9,600.00 | 0.10 |
| 217 | 004989 | 人保双利混合C | 56,672.00 | 9,200.00 | 0.10 |
| 218 | 004988 | 人保双利混合A | 56,672.00 | 9,200.00 | 0.10 |
| 219 | 290010 | 泰信中证200指数 | 55,304.48 | 8,978.00 | 0.40 |
| 220 | 673090 | 西部利得个股精选股票 | 50,512.00 | 8,200.00 | 0.06 |
| 221 | 000667 | 工银绝对收益混合发起A | 46,692.80 | 7,580.00 | 0.01 |
| 222 | 000672 | 工银绝对收益混合发起B | 46,692.80 | 7,580.00 | 0.01 |
| 223 | 006131 | 华泰柏瑞沪深300ETF联接C | 43,120.00 | 7,000.00 | 0.00 |
| 224 | 460300 | 华泰柏瑞沪深300ETF联接A | 43,120.00 | 7,000.00 | 0.00 |
| 225 | 006687 | 方正富邦深证100ETF联接A | 42,504.00 | 6,900.00 | 0.01 |
| 226 | 006688 | 方正富邦深证100ETF联接C | 42,504.00 | 6,900.00 | 0.01 |
| 227 | 515610 | 中银中证800ETF | 40,656.00 | 6,600.00 | 0.11 |
| 228 | 501086 | 华宝MSCIESG指数(LOF) | 39,424.00 | 6,400.00 | 0.13 |
| 229 | 515310 | 添富沪深300ETF | 36,344.00 | 5,900.00 | 0.14 |
| 230 | 512320 | 工银MSCI中国ETF | 36,344.00 | 5,900.00 | 0.10 |
| 231 | 003846 | 汇安丰恒混合C | 35,112.00 | 5,700.00 | 0.03 |
| 232 | 003845 | 汇安丰恒混合A | 35,112.00 | 5,700.00 | 0.03 |
| 233 | 160925 | 大成中华沪深港300指数(LOF)A | 30,800.00 | 5,000.00 | 0.09 |
| 234 | 008973 | 大成中华沪深港300指数(LOF)C | 30,800.00 | 5,000.00 | 0.09 |
| 235 | 167601 | 国金沪深300指数增强 | 26,309.36 | 4,271.00 | 0.07 |
| 236 | 007632 | 华润元大安鑫灵活配置混合C | 24,640.00 | 4,000.00 | 0.06 |
| 237 | 000273 | 华润元大安鑫灵活配置混合A | 24,640.00 | 4,000.00 | 0.06 |
| 238 | 003475 | 前海联合沪深300指数A | 23,408.00 | 3,800.00 | 0.14 |
| 239 | 007039 | 前海联合沪深300指数C | 23,408.00 | 3,800.00 | 0.14 |
| 240 | 510370 | 兴业沪深300ETF | 16,632.00 | 2,700.00 | 0.14 |
| 241 | 202017 | 南方深证成份ETF联接A | 16,016.00 | 2,600.00 | 0.01 |
| 242 | 004345 | 南方深证成份ETF联接C | 16,016.00 | 2,600.00 | 0.01 |
| 243 | 165810 | 东吴沪深300指数C | 15,400.00 | 2,500.00 | 0.18 |
| 244 | 165806 | 东吴沪深300指数A | 15,400.00 | 2,500.00 | 0.18 |
| 245 | 512920 | 新华MSCI中国A股国际ETF | 11,704.00 | 1,900.00 | 0.10 |
| 246 | 004413 | 建信民丰回报定期开放混合 | 11,704.00 | 1,900.00 | 0.02 |
| 247 | 519706 | 交银深证300价值联接 | 10,472.00 | 1,700.00 | 0.02 |
| 248 | 004936 | 中航混改精选混合A | 9,856.00 | 1,600.00 | 0.06 |
| 249 | 004937 | 中航混改精选混合C | 9,856.00 | 1,600.00 | 0.06 |
| 250 | 005960 | 博时量化价值股票A | 9,240.00 | 1,500.00 | 0.03 |
| 251 | 005961 | 博时量化价值股票C | 9,240.00 | 1,500.00 | 0.03 |
| 252 | 007605 | 嘉实沪深300红利低波动ETF联接A | 9,240.00 | 1,500.00 | 0.01 |
| 253 | 007606 | 嘉实沪深300红利低波动ETF联接C | 9,240.00 | 1,500.00 | 0.01 |
| 254 | 005635 | 博时量化多策略股票A | 8,624.00 | 1,400.00 | 0.00 |
| 255 | 005636 | 博时量化多策略股票C | 8,624.00 | 1,400.00 | 0.00 |
| 256 | 005998 | 嘉实深证基本面120联接C | 6,776.00 | 1,100.00 | 0.00 |
| 257 | 070023 | 嘉实深证基本面120联接A | 6,776.00 | 1,100.00 | 0.00 |
| 258 | 006525 | 前海开源MSCI中国A股指数C | 3,080.00 | 500.00 | 0.03 |
| 259 | 006524 | 前海开源MSCI中国A股指数A | 3,080.00 | 500.00 | 0.03 |
| 260 | 002003 | 工银新机遇灵活配置混合A | 3,080.00 | 500.00 | 0.02 |
| 261 | 002004 | 工银新机遇灵活配置混合C | 3,080.00 | 500.00 | 0.02 |
| 262 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,848.00 | 300.00 | 0.00 |
| 263 | 004192 | 招商中证500指数A | 1,232.00 | 200.00 | 0.00 |
| 264 | 004193 | 招商中证500指数C | 1,232.00 | 200.00 | 0.00 |
| 265 | 006912 | 长城久泰沪深300指数C | 616.00 | 100.00 | 0.00 |
| 266 | 200002 | 长城久泰沪深300指数A | 616.00 | 100.00 | 0.00 |
| 267 | 180003 | 银华-道琼斯88指数A | 616.00 | 100.00 | 0.00 |
