| 持有 中联重科(000157)的基金 |
| 报告期：2023-06-30 |
| 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 | 125,008,616.25 | 18,519,795.00 | 0.17 |
| 2 | 008682 | 富国中证红利指数增强C | 81,942,975.00 | 12,139,700.00 | 1.10 |
| 3 | 100032 | 富国中证红利指数增强A | 81,942,975.00 | 12,139,700.00 | 1.10 |
| 4 | 100038 | 富国沪深300增强 | 51,254,302.50 | 7,593,230.00 | 0.57 |
| 5 | 002132 | 广发鑫享混合 | 44,654,085.00 | 6,615,420.00 | 0.88 |
| 6 | 510330 | 华夏沪深300ETF | 42,073,479.00 | 6,233,108.00 | 0.18 |
| 7 | 000311 | 景顺长城沪深300指数增强 | 37,575,042.75 | 5,566,673.00 | 0.86 |
| 8 | 159919 | 嘉实沪深300ETF | 37,192,128.75 | 5,509,945.00 | 0.18 |
| 9 | 510310 | 易方达沪深300发起式ETF | 34,040,938.50 | 5,043,102.00 | 0.18 |
| 10 | 050002 | 博时沪深300指数A | 33,319,896.75 | 4,936,281.00 | 0.58 |
| 11 | 002385 | 博时沪深300指数C | 33,319,896.75 | 4,936,281.00 | 0.58 |
| 12 | 960022 | 博时沪深300指数R | 33,319,896.75 | 4,936,281.00 | 0.58 |
| 13 | 159905 | 工银深证红利ETF | 32,740,733.25 | 4,850,479.00 | 1.34 |
| 14 | 159901 | 易方达深证100ETF | 31,267,296.00 | 4,632,192.00 | 0.47 |
| 15 | 007801 | 大成中证红利指数C | 23,033,997.00 | 3,412,444.00 | 0.73 |
| 16 | 090010 | 大成中证红利指数A | 23,033,997.00 | 3,412,444.00 | 0.73 |
| 17 | 515180 | 易方达中证红利ETF | 20,654,102.25 | 3,059,867.00 | 0.78 |
| 18 | 161604 | 融通深证100指数A | 20,152,044.00 | 2,985,488.00 | 0.43 |
| 19 | 004876 | 融通深证100指数C | 20,152,044.00 | 2,985,488.00 | 0.43 |
| 20 | 005443 | 国金量化多策略混合 | 19,968,012.00 | 2,958,224.00 | 0.96 |
| 21 | 515080 | 招商中证红利ETF | 18,871,650.00 | 2,795,800.00 | 0.78 |
| 22 | 005969 | 创金合信工业周期股票C | 18,607,725.00 | 2,756,700.00 | 0.51 |
| 23 | 005968 | 创金合信工业周期股票A | 18,607,725.00 | 2,756,700.00 | 0.51 |
| 24 | 163407 | 兴全沪深300指数(LOF)A | 18,420,061.50 | 2,728,898.00 | 0.36 |
| 25 | 007230 | 兴全沪深300指数(LOF)C | 18,420,061.50 | 2,728,898.00 | 0.36 |
| 26 | 008114 | 天弘中证红利低波动100指数A | 13,514,175.00 | 2,002,100.00 | 1.06 |
| 27 | 008115 | 天弘中证红利低波动100指数C | 13,514,175.00 | 2,002,100.00 | 1.06 |
| 28 | 320006 | 诺安灵活配置混合 | 13,500,000.00 | 2,000,000.00 | 1.50 |
| 29 | 007470 | 博道叁佰智航股票A | 12,361,275.00 | 1,831,300.00 | 1.18 |
| 30 | 007471 | 博道叁佰智航股票C | 12,361,275.00 | 1,831,300.00 | 1.18 |
| 31 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 12,302,806.50 | 1,822,638.00 | 0.55 |
| 32 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 12,302,806.50 | 1,822,638.00 | 0.55 |
| 33 | 515330 | 天弘沪深300ETF | 12,285,675.00 | 1,820,100.00 | 0.18 |
| 34 | 004047 | 华夏新锦顺混合C | 12,162,825.00 | 1,801,900.00 | 0.55 |
| 35 | 004046 | 华夏新锦顺混合A | 12,162,825.00 | 1,801,900.00 | 0.55 |
| 36 | 519671 | 银河沪深300价值指数 | 11,768,625.00 | 1,743,500.00 | 0.47 |
| 37 | 006593 | 博道中证500增强A | 10,937,700.00 | 1,620,400.00 | 0.43 |
| 38 | 006594 | 博道中证500增强C | 10,937,700.00 | 1,620,400.00 | 0.43 |
| 39 | 160613 | 鹏华盛世创新混合(LOF) | 10,902,600.00 | 1,615,200.00 | 1.45 |
| 40 | 515100 | 景顺长城中证红利低波动100ETF | 9,406,800.00 | 1,393,600.00 | 1.10 |
| 41 | 008134 | 鹏华优选价值股票 | 9,400,725.00 | 1,392,700.00 | 1.53 |
| 42 | 161017 | 富国中证500指数增强(LOF) | 9,268,425.00 | 1,373,100.00 | 0.13 |
| 43 | 515450 | 南方标普中国A股大盘红利低波50ETF | 7,837,425.00 | 1,161,100.00 | 2.67 |
| 44 | 040002 | 华安中国A股增强指数 | 6,735,150.00 | 997,800.00 | 0.60 |
| 45 | 515380 | 泰康沪深300ETF | 6,396,300.00 | 947,600.00 | 0.18 |
| 46 | 160638 | 鹏华一带一路分级 | 4,984,422.75 | 738,433.00 | 1.18 |
| 47 | 007800 | 申万菱信沪深300价值指数C | 4,759,897.50 | 705,170.00 | 0.49 |
| 48 | 310398 | 申万菱信沪深300价值指数A | 4,759,897.50 | 705,170.00 | 0.49 |
| 49 | 159916 | 深F60ETF | 4,465,334.25 | 661,531.00 | 1.27 |
| 50 | 510350 | 工银瑞信沪深300ETF | 4,369,430.25 | 647,323.00 | 0.17 |
| 51 | 450008 | 国富沪深300指数增强 | 4,284,900.00 | 634,800.00 | 1.00 |
| 52 | 005530 | 汇添富沪深300指数增强A | 4,103,325.00 | 607,900.00 | 0.17 |
| 53 | 010556 | 汇添富沪深300指数增强C | 4,103,325.00 | 607,900.00 | 0.17 |
| 54 | 519983 | 长信量化先锋混合A | 3,974,400.00 | 588,800.00 | 0.62 |
| 55 | 004221 | 长信量化先锋混合C | 3,974,400.00 | 588,800.00 | 0.62 |
| 56 | 000199 | 国泰量化策略收益混合 | 3,798,900.00 | 562,800.00 | 2.08 |
| 57 | 007737 | 诺德研发创新100指数 | 3,667,950.00 | 543,400.00 | 0.96 |
| 58 | 009005 | 创金合信鑫祺混合A | 3,595,725.00 | 532,700.00 | 0.17 |
| 59 | 009006 | 创金合信鑫祺混合C | 3,595,725.00 | 532,700.00 | 0.17 |
| 60 | 005078 | 富国宝利增强债券 | 3,449,250.00 | 511,000.00 | 0.06 |
| 61 | 515300 | 嘉实沪深300红利低波动ETF | 3,438,450.00 | 509,400.00 | 1.62 |
| 62 | 159910 | 嘉实深证基本面120ETF | 3,434,400.00 | 508,800.00 | 0.98 |
| 63 | 510360 | 广发沪深300ETF | 3,417,032.25 | 506,227.00 | 0.18 |
| 64 | 515890 | 博时红利ETF | 3,395,925.00 | 503,100.00 | 0.97 |
| 65 | 006161 | 博道启航混合C | 3,264,300.00 | 483,600.00 | 0.76 |
| 66 | 006160 | 博道启航混合A | 3,264,300.00 | 483,600.00 | 0.76 |
| 67 | 007044 | 博道沪深300增强A | 3,165,750.00 | 469,000.00 | 1.18 |
| 68 | 007045 | 博道沪深300增强C | 3,165,750.00 | 469,000.00 | 1.18 |
| 69 | 001974 | 景顺长城量化新动力股票 | 3,017,250.00 | 447,000.00 | 0.35 |
| 70 | 159925 | 南方沪深300ETF | 2,821,790.25 | 418,043.00 | 0.18 |
| 71 | 008592 | 天弘沪深300指数增强A | 2,791,125.00 | 413,500.00 | 0.16 |
| 72 | 008593 | 天弘沪深300指数增强C | 2,791,125.00 | 413,500.00 | 0.16 |
| 73 | 481009 | 工银沪深300指数A | 2,619,972.00 | 388,144.00 | 0.17 |
| 74 | 006937 | 工银沪深300指数C | 2,619,972.00 | 388,144.00 | 0.17 |
| 75 | 000916 | 前海开源股息率100强股票 | 2,495,475.00 | 369,700.00 | 0.94 |
| 76 | 159961 | 方正富邦深证100ETF | 2,479,275.00 | 367,300.00 | 0.46 |
| 77 | 515800 | 添富中证800ETF | 2,452,950.00 | 363,400.00 | 0.13 |
| 78 | 007832 | 博道伍佰智航股票C | 2,205,225.00 | 326,700.00 | 0.37 |
| 79 | 007831 | 博道伍佰智航股票A | 2,205,225.00 | 326,700.00 | 0.37 |
| 80 | 166802 | 浙商沪深300指数增强(LOF) | 2,103,975.00 | 311,700.00 | 1.07 |
| 81 | 001242 | 博时中证淘金大数据100A | 2,097,225.00 | 310,700.00 | 0.95 |
| 82 | 001243 | 博时中证淘金大数据100I | 2,097,225.00 | 310,700.00 | 0.95 |
| 83 | 519300 | 大成沪深300指数A | 2,034,450.00 | 301,400.00 | 0.17 |
| 84 | 007096 | 大成沪深300指数C | 2,034,450.00 | 301,400.00 | 0.17 |
| 85 | 510380 | 国寿安保沪深300ETF | 1,988,550.00 | 294,600.00 | 0.18 |
| 86 | 006939 | 鹏华沪深300指数(LOF)C | 1,911,181.50 | 283,138.00 | 0.14 |
| 87 | 160615 | 鹏华沪深300指数(LOF)A | 1,911,181.50 | 283,138.00 | 0.14 |
| 88 | 007404 | 华宝沪深300增强C | 1,886,625.00 | 279,500.00 | 0.32 |
| 89 | 003876 | 华宝沪深300增强A | 1,886,625.00 | 279,500.00 | 0.32 |
| 90 | 005867 | 国泰沪深300指数C | 1,857,701.25 | 275,215.00 | 0.16 |
| 91 | 020011 | 国泰沪深300指数A | 1,857,701.25 | 275,215.00 | 0.16 |
| 92 | 519116 | 浦银安盛沪深300指数增强 | 1,836,000.00 | 272,000.00 | 0.46 |
| 93 | 515200 | 申万菱信中证研发创新100ETF | 1,725,300.00 | 255,600.00 | 0.86 |
| 94 | 003015 | 中金沪深300指数A | 1,678,050.00 | 248,600.00 | 0.56 |
| 95 | 003579 | 中金沪深300指数C | 1,678,050.00 | 248,600.00 | 0.56 |
| 96 | 161812 | 银华深证100指数分级 | 1,595,686.50 | 236,398.00 | 0.44 |
| 97 | 001249 | 易方达新利混合 | 1,577,475.00 | 233,700.00 | 0.24 |
| 98 | 001835 | 易方达瑞祥混合I | 1,577,475.00 | 233,700.00 | 0.29 |
| 99 | 001433 | 易方达瑞景混合 | 1,577,475.00 | 233,700.00 | 0.21 |
| 100 | 001817 | 易方达瑞兴混合I | 1,577,475.00 | 233,700.00 | 0.26 |
| 101 | 001836 | 易方达瑞祥混合E | 1,577,475.00 | 233,700.00 | 0.29 |
| 102 | 001807 | 易方达瑞智混合E | 1,577,475.00 | 233,700.00 | 0.26 |
| 103 | 001806 | 易方达瑞智混合I | 1,577,475.00 | 233,700.00 | 0.26 |
| 104 | 001818 | 易方达瑞兴混合E | 1,577,475.00 | 233,700.00 | 0.26 |
| 105 | 002602 | 易方达丰惠混合 | 1,562,517.00 | 231,484.00 | 0.31 |
| 106 | 006600 | 人保沪深300指数 | 1,501,200.00 | 222,400.00 | 0.17 |
| 107 | 202019 | 南方策略优化混合 | 1,470,825.00 | 217,900.00 | 0.52 |
| 108 | 003184 | 中证财通可持续发展100指数C | 1,436,400.00 | 212,800.00 | 2.01 |
| 109 | 000042 | 中证财通可持续发展100指数A | 1,436,400.00 | 212,800.00 | 2.01 |
| 110 | 008319 | 博道久航混合C | 1,380,375.00 | 204,500.00 | 0.69 |
| 111 | 008318 | 博道久航混合A | 1,380,375.00 | 204,500.00 | 0.69 |
| 112 | 001743 | 诺安优选回报混合 | 1,366,200.00 | 202,400.00 | 0.03 |
| 113 | 515660 | 国联安沪深300ETF | 1,360,125.00 | 201,500.00 | 0.17 |
| 114 | 000978 | 景顺长城量化精选股票 | 1,328,400.00 | 196,800.00 | 0.21 |
| 115 | 360001 | 光大保德信量化股票 | 1,220,400.00 | 180,800.00 | 0.10 |
| 116 | 006682 | 景顺长城中证500指数增强 | 1,201,500.00 | 178,000.00 | 0.09 |
| 117 | 004408 | 招商深证100指数C | 1,167,338.25 | 172,939.00 | 0.44 |
| 118 | 217016 | 招商深证100指数A | 1,167,338.25 | 172,939.00 | 0.44 |
| 119 | 167503 | 安信一带一路分级 | 1,142,471.25 | 169,255.00 | 1.18 |
| 120 | 161227 | 国投瑞银深证100指数(LOF) | 1,088,775.00 | 161,300.00 | 0.44 |
| 121 | 510390 | 平安沪深300ETF | 1,037,475.00 | 153,700.00 | 0.17 |
| 122 | 000512 | 国泰沪深300指数增强A | 978,750.00 | 145,000.00 | 0.93 |
| 123 | 002063 | 国泰沪深300指数增强C | 978,750.00 | 145,000.00 | 0.93 |
| 124 | 515160 | 招商MSCI中国A股国际通ETF | 963,900.00 | 142,800.00 | 0.12 |
| 125 | 005855 | 中科沃土沃瑞混合发起A | 945,000.00 | 140,000.00 | 1.04 |
| 126 | 005856 | 中科沃土沃瑞混合发起C | 945,000.00 | 140,000.00 | 1.04 |
| 127 | 167601 | 国金沪深300指数增强 | 898,425.00 | 133,100.00 | 0.60 |
| 128 | 001654 | 国联安添鑫灵活配置混合C | 885,600.00 | 131,200.00 | 0.63 |
| 129 | 001359 | 国联安添鑫灵活配置混合A | 885,600.00 | 131,200.00 | 0.63 |
| 130 | 001379 | 景顺长城领先回报混合C | 842,400.00 | 124,800.00 | 0.24 |
| 131 | 001362 | 景顺长城领先回报混合A | 842,400.00 | 124,800.00 | 0.24 |
| 132 | 007538 | 永赢沪深300指数A | 824,175.00 | 122,100.00 | 0.16 |
| 133 | 007539 | 永赢沪深300指数C | 824,175.00 | 122,100.00 | 0.16 |
| 134 | 003984 | 嘉实新能源新材料股票A | 779,625.00 | 115,500.00 | 0.02 |
| 135 | 003985 | 嘉实新能源新材料股票C | 779,625.00 | 115,500.00 | 0.02 |
| 136 | 660008 | 农银汇理沪深300指数A | 749,614.50 | 111,054.00 | 0.17 |
| 137 | 005152 | 农银汇理沪深300指数C | 749,614.50 | 111,054.00 | 0.17 |
| 138 | 159903 | 深成ETF | 723,782.25 | 107,227.00 | 0.26 |
| 139 | 004129 | 国联安鑫汇混合A | 722,250.00 | 107,000.00 | 0.28 |
| 140 | 004130 | 国联安鑫汇混合C | 722,250.00 | 107,000.00 | 0.28 |
| 141 | 009103 | 鹏扬红利优选混合C | 710,100.00 | 105,200.00 | 0.45 |
| 142 | 009102 | 鹏扬红利优选混合A | 710,100.00 | 105,200.00 | 0.45 |
| 143 | 006034 | 富国MSCI中国A股国际通指数增强 | 704,700.00 | 104,400.00 | 0.39 |
| 144 | 165309 | 建信沪深300指数(LOF) | 682,998.75 | 101,185.00 | 0.16 |
| 145 | 006459 | 人保鑫裕增强债券A | 675,000.00 | 100,000.00 | 0.31 |
| 146 | 006460 | 人保鑫裕增强债券C | 675,000.00 | 100,000.00 | 0.31 |
| 147 | 090011 | 大成核心双动力混合 | 625,050.00 | 92,600.00 | 2.24 |
| 148 | 005114 | 平安沪深300指数量化增强C | 623,025.00 | 92,300.00 | 0.14 |
| 149 | 005113 | 平安沪深300指数量化增强A | 623,025.00 | 92,300.00 | 0.14 |
| 150 | 000656 | 前海开源沪深300指数 | 616,963.50 | 91,402.00 | 0.17 |
| 151 | 009107 | 嘉合同顺智选股票C | 554,850.00 | 82,200.00 | 0.70 |
| 152 | 009106 | 嘉合同顺智选股票A | 554,850.00 | 82,200.00 | 0.70 |
| 153 | 512090 | 易方达MSCI中国A股国际通ETF | 531,225.00 | 78,700.00 | 0.12 |
| 154 | 530018 | 建信深证100指数增强 | 513,000.00 | 76,000.00 | 0.60 |
| 155 | 006336 | 泓德量化精选混合 | 504,900.00 | 74,800.00 | 0.20 |
| 156 | 320014 | 诺安沪深300指数增强A | 504,225.00 | 74,700.00 | 0.17 |
| 157 | 010352 | 诺安沪深300指数增强C | 504,225.00 | 74,700.00 | 0.17 |
| 158 | 006724 | 工银深证红利ETF联接C | 495,450.00 | 73,400.00 | 0.05 |
| 159 | 481012 | 工银深证红利ETF联接A | 495,450.00 | 73,400.00 | 0.05 |
| 160 | 159913 | 交银深证300价值ETF | 486,317.25 | 72,047.00 | 0.99 |
| 161 | 005918 | 天弘沪深300ETF联接C | 469,192.50 | 69,510.00 | 0.01 |
| 162 | 000961 | 天弘沪深300ETF联接A | 469,192.50 | 69,510.00 | 0.01 |
| 163 | 004191 | 招商沪深300指数C | 466,425.00 | 69,100.00 | 0.09 |
| 164 | 004190 | 招商沪深300指数A | 466,425.00 | 69,100.00 | 0.09 |
| 165 | 163109 | 申万菱信深证成指分级 | 452,790.00 | 67,080.00 | 0.25 |
| 166 | 008835 | 富国量化对冲策略三个月持有期混合A | 447,525.00 | 66,300.00 | 0.22 |
| 167 | 008836 | 富国量化对冲策略三个月持有期混合C | 447,525.00 | 66,300.00 | 0.22 |
| 168 | 159987 | 银华中证研发创新100ETF | 446,850.00 | 66,200.00 | 0.86 |
| 169 | 080005 | 长盛量化红利混合 | 444,150.00 | 65,800.00 | 0.22 |
| 170 | 501045 | 汇添富沪深300指数(LOF)C | 441,450.00 | 65,400.00 | 0.16 |
| 171 | 501043 | 汇添富沪深300指数(LOF)A | 441,450.00 | 65,400.00 | 0.16 |
| 172 | 008184 | 新华沪深300指数增强C | 439,425.00 | 65,100.00 | 0.40 |
| 173 | 005248 | 新华沪深300指数增强A | 439,425.00 | 65,100.00 | 0.40 |
| 174 | 512990 | 华夏MSCI中国A股国际通ETF | 434,700.00 | 64,400.00 | 0.12 |
| 175 | 512160 | MSCI中国A股国际通ETF | 415,800.00 | 61,600.00 | 0.12 |
| 176 | 159975 | 招商深证100ETF | 403,245.00 | 59,740.00 | 0.51 |
| 177 | 515390 | 华安沪深300ETF | 394,875.00 | 58,500.00 | 0.17 |
| 178 | 001008 | 工银国企改革股票 | 390,825.00 | 57,900.00 | 0.05 |
| 179 | 008061 | 惠升惠新混合A | 383,400.00 | 56,800.00 | 0.75 |
| 180 | 008062 | 惠升惠新混合C | 383,400.00 | 56,800.00 | 0.75 |
| 181 | 007276 | 银河沪深300指数增强C | 377,325.00 | 55,900.00 | 0.40 |
| 182 | 007275 | 银河沪深300指数增强A | 377,325.00 | 55,900.00 | 0.40 |
| 183 | 009059 | 南方沪深300增强A | 369,900.00 | 54,800.00 | 0.21 |
| 184 | 009060 | 南方沪深300增强C | 369,900.00 | 54,800.00 | 0.21 |
| 185 | 700002 | 平安深证300指数增强 | 365,850.00 | 54,200.00 | 0.40 |
| 186 | 004618 | 建信鑫稳回报灵活配置混合C | 364,500.00 | 54,000.00 | 0.35 |
| 187 | 004617 | 建信鑫稳回报灵活配置混合A | 364,500.00 | 54,000.00 | 0.35 |
| 188 | 160807 | 长盛沪深300指数(LOF) | 346,329.00 | 51,308.00 | 0.16 |
| 189 | 004742 | 易方达深证100ETF联接C | 313,875.00 | 46,500.00 | 0.02 |
| 190 | 110019 | 易方达深证100ETF联接A | 313,875.00 | 46,500.00 | 0.02 |
| 191 | 161811 | 银华沪深300指数分级 | 307,800.00 | 45,600.00 | 0.34 |
| 192 | 001997 | 工银新趋势灵活配置混合C | 307,800.00 | 45,600.00 | 0.06 |
| 193 | 001716 | 工银新趋势灵活配置混合A | 307,800.00 | 45,600.00 | 0.06 |
| 194 | 006785 | 东方量化多策略混合 | 305,100.00 | 45,200.00 | 0.21 |
| 195 | 007339 | 易方达沪深300ETF联接C | 296,325.00 | 43,900.00 | 0.00 |
| 196 | 110020 | 易方达沪深300ETF联接A | 296,325.00 | 43,900.00 | 0.00 |
| 197 | 010598 | 创金合信景雯混合C | 280,800.00 | 41,600.00 | 0.35 |
| 198 | 010597 | 创金合信景雯混合A | 280,800.00 | 41,600.00 | 0.35 |
| 199 | 006063 | 景顺MSCI中国A股国际通指数增强 | 280,125.00 | 41,500.00 | 0.55 |
| 200 | 159943 | 大成深证成份ETF | 280,125.00 | 41,500.00 | 0.26 |
| 201 | 005120 | 上投摩根量化多因子混合 | 277,425.00 | 41,100.00 | 1.38 |
| 202 | 159912 | 汇添富深证300ETF | 270,965.25 | 40,143.00 | 0.31 |
| 203 | 515360 | 方正富邦沪深300ETF | 270,675.00 | 40,100.00 | 0.17 |
| 204 | 004764 | 中科沃土沃嘉混合C | 270,000.00 | 40,000.00 | 0.04 |
| 205 | 004763 | 中科沃土沃嘉混合A | 270,000.00 | 40,000.00 | 0.04 |
| 206 | 005658 | 华夏沪深300ETF联接C | 252,450.00 | 37,400.00 | 0.00 |
| 207 | 000051 | 华夏沪深300ETF联接A | 252,450.00 | 37,400.00 | 0.00 |
| 208 | 005080 | 海富通量化多因子混合C | 249,750.00 | 37,000.00 | 0.10 |
| 209 | 005081 | 海富通量化多因子混合A | 249,750.00 | 37,000.00 | 0.10 |
| 210 | 009208 | 建信沪深300指数增强(LOF)C | 243,000.00 | 36,000.00 | 0.06 |
| 211 | 165310 | 建信沪深300指数增强(LOF)A | 243,000.00 | 36,000.00 | 0.06 |
| 212 | 004875 | 融通深证成份指数C | 230,451.75 | 34,141.00 | 0.27 |
| 213 | 161612 | 融通深证成份指数A | 230,451.75 | 34,141.00 | 0.27 |
| 214 | 165515 | 信诚沪深300指数分级 | 228,217.50 | 33,810.00 | 0.17 |
| 215 | 009472 | 广发深证100指数(LOF)C | 227,799.00 | 33,748.00 | 0.44 |
| 216 | 004335 | 华宝新飞跃混合 | 226,125.00 | 33,500.00 | 0.11 |
| 217 | 515810 | 易方达中证800ETF | 221,400.00 | 32,800.00 | 0.13 |
| 218 | 008091 | 中信保诚红利精选混合A | 217,350.00 | 32,200.00 | 0.16 |
| 219 | 008092 | 中信保诚红利精选混合C | 217,350.00 | 32,200.00 | 0.16 |
| 220 | 002334 | 汇丰晋信大盘波动股票A | 209,250.00 | 31,000.00 | 1.13 |
| 221 | 002335 | 汇丰晋信大盘波动股票C | 209,250.00 | 31,000.00 | 1.13 |
| 222 | 519165 | 新华鑫利灵活配置混合 | 202,500.00 | 30,000.00 | 4.23 |
| 223 | 000672 | 工银绝对收益混合发起B | 200,475.00 | 29,700.00 | 0.26 |
| 224 | 000667 | 工银绝对收益混合发起A | 200,475.00 | 29,700.00 | 0.26 |
| 225 | 006992 | 嘉合锦创优势精选混合 | 200,475.00 | 29,700.00 | 0.64 |
| 226 | 008856 | 华夏安泰对冲策略3个月定开混合 | 188,325.00 | 27,900.00 | 0.02 |
| 227 | 512380 | 银华MSCI中国A股ETF | 188,291.25 | 27,895.00 | 0.11 |
| 228 | 515350 | 民生加银沪深300ETF | 184,950.00 | 27,400.00 | 0.16 |
| 229 | 005325 | 景顺长城泰恒回报混合A | 177,525.00 | 26,300.00 | 0.24 |
| 230 | 005326 | 景顺长城泰恒回报混合C | 177,525.00 | 26,300.00 | 0.24 |
| 231 | 005233 | 广发睿毅领先混合 | 165,375.00 | 24,500.00 | 0.00 |
| 232 | 005258 | 景顺长城量化平衡混合 | 163,350.00 | 24,200.00 | 0.21 |
| 233 | 005850 | 财通量化价值优选混合 | 155,250.00 | 23,000.00 | 0.02 |
| 234 | 005188 | 海富通量化前锋股票C | 154,575.00 | 22,900.00 | 0.31 |
| 235 | 005189 | 海富通量化前锋股票A | 154,575.00 | 22,900.00 | 0.31 |
| 236 | 512180 | 建信MSCI中国A股国际通ETF | 154,507.50 | 22,890.00 | 0.12 |
| 237 | 006441 | 中信建投中证500指数增强C | 153,225.00 | 22,700.00 | 0.03 |
| 238 | 006440 | 中信建投中证500指数增强A | 153,225.00 | 22,700.00 | 0.03 |
| 239 | 000368 | 汇添富沪深300安中指数 | 143,876.25 | 21,315.00 | 0.06 |
| 240 | 660006 | 农银汇理大盘蓝筹混合 | 140,400.00 | 20,800.00 | 0.12 |
| 241 | 515130 | 博时沪深300ETF | 138,375.00 | 20,500.00 | 0.18 |
| 242 | 163821 | 中银沪深300等权重指数(LOF) | 136,687.50 | 20,250.00 | 0.33 |
| 243 | 003958 | 安信量化沪深300增强C | 123,525.00 | 18,300.00 | 0.09 |
| 244 | 003957 | 安信量化沪深300增强A | 123,525.00 | 18,300.00 | 0.09 |
| 245 | 006131 | 华泰柏瑞沪深300ETF联接C | 121,500.00 | 18,000.00 | 0.00 |
| 246 | 460300 | 华泰柏瑞沪深300ETF联接A | 121,500.00 | 18,000.00 | 0.00 |
| 247 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 120,217.50 | 17,810.00 | 0.11 |
| 248 | 160806 | 长盛同庆(LOF) | 115,661.25 | 17,135.00 | 0.13 |
| 249 | 008978 | 银华长丰混合发起式 | 113,400.00 | 16,800.00 | 0.06 |
| 250 | 004512 | 海富通沪深300指数增强C | 108,675.00 | 16,100.00 | 0.07 |
| 251 | 004513 | 海富通沪深300指数增强A | 108,675.00 | 16,100.00 | 0.07 |
| 252 | 005145 | 东吴优益债券C | 105,975.00 | 15,700.00 | 0.52 |
| 253 | 005144 | 东吴优益债券A | 105,975.00 | 15,700.00 | 0.52 |
| 254 | 159969 | 银华深证100ETF | 105,300.00 | 15,600.00 | 0.45 |
| 255 | 515770 | 上投摩根MSCI中国A股ETF | 104,625.00 | 15,500.00 | 0.11 |
| 256 | 159970 | 工银瑞信深证100ETF | 102,600.00 | 15,200.00 | 0.44 |
| 257 | 515310 | 添富沪深300ETF | 99,225.00 | 14,700.00 | 0.18 |
| 258 | 512360 | 平安MSCI中国A股国际ETF | 95,850.00 | 14,200.00 | 0.12 |
| 259 | 005635 | 博时量化多策略股票A | 93,825.00 | 13,900.00 | 0.03 |
| 260 | 005636 | 博时量化多策略股票C | 93,825.00 | 13,900.00 | 0.03 |
| 261 | 005055 | 华泰柏瑞量化阿尔法混合A | 91,125.00 | 13,500.00 | 0.05 |
| 262 | 006532 | 华泰柏瑞量化阿尔法混合C | 91,125.00 | 13,500.00 | 0.05 |
| 263 | 007505 | 华夏中证AH经济蓝筹股票指数A | 88,425.00 | 13,100.00 | 0.10 |
| 264 | 007506 | 华夏中证AH经济蓝筹股票指数C | 88,425.00 | 13,100.00 | 0.10 |
| 265 | 001604 | 浙商汇金转型升级混合 | 87,750.00 | 13,000.00 | 3.87 |
| 266 | 006363 | 建信深证基本面60ETF联接C | 87,075.00 | 12,900.00 | 0.02 |
| 267 | 530015 | 建信深证基本面60ETF联接A | 87,075.00 | 12,900.00 | 0.02 |
| 268 | 510370 | 兴业沪深300ETF | 85,725.00 | 12,700.00 | 0.16 |
| 269 | 001589 | 天弘中证800指数C | 82,350.00 | 12,200.00 | 0.13 |
| 270 | 001588 | 天弘中证800指数A | 82,350.00 | 12,200.00 | 0.13 |
| 271 | 512280 | 景顺长城MSCI中国A股国际通ETF | 71,550.00 | 10,600.00 | 0.12 |
| 272 | 160706 | 嘉实沪深300ETF联接(LOF)A | 70,875.00 | 10,500.00 | 0.00 |
| 273 | 160724 | 嘉实沪深300ETF联接(LOF)C | 70,875.00 | 10,500.00 | 0.00 |
| 274 | 010484 | 中银量化精选混合C | 69,525.00 | 10,300.00 | 0.14 |
| 275 | 003717 | 中银量化精选混合A | 69,525.00 | 10,300.00 | 0.14 |
| 276 | 004730 | 建信量化事件驱动股票 | 68,850.00 | 10,200.00 | 0.33 |
| 277 | 010053 | 安信聚利增强债券B | 64,800.00 | 9,600.00 | 0.12 |
| 278 | 006840 | 安信聚利增强债券C | 64,800.00 | 9,600.00 | 0.12 |
| 279 | 006839 | 安信聚利增强债券A | 64,800.00 | 9,600.00 | 0.12 |
| 280 | 740101 | 长安沪深300非周期行业指数 | 61,195.50 | 9,066.00 | 0.24 |
| 281 | 006525 | 前海开源MSCI中国A股指数C | 58,050.00 | 8,600.00 | 0.11 |
| 282 | 006524 | 前海开源MSCI中国A股指数A | 58,050.00 | 8,600.00 | 0.11 |
| 283 | 161038 | 富国新兴成长量化精选混合(LOF) | 56,700.00 | 8,400.00 | 0.20 |
| 284 | 001791 | 大成绝对收益混合发起A | 55,350.00 | 8,200.00 | 0.11 |
| 285 | 001792 | 大成绝对收益混合发起C | 55,350.00 | 8,200.00 | 0.11 |
| 286 | 001219 | 上投摩根动态多因子混合 | 54,675.00 | 8,100.00 | 0.04 |
| 287 | 000992 | 广发对冲套利定期开放混合 | 49,950.00 | 7,400.00 | 0.07 |
| 288 | 501086 | 华宝MSCIESG指数(LOF) | 47,250.00 | 7,000.00 | 0.15 |
| 289 | 008239 | 中泰沪深300指数增强C | 39,150.00 | 5,800.00 | 0.02 |
| 290 | 008238 | 中泰沪深300指数增强A | 39,150.00 | 5,800.00 | 0.02 |
| 291 | 512320 | 工银MSCI中国ETF | 33,075.00 | 4,900.00 | 0.12 |
| 292 | 160925 | 大成中华沪深港300指数(LOF)A | 32,400.00 | 4,800.00 | 0.11 |
| 293 | 008973 | 大成中华沪深港300指数(LOF)C | 32,400.00 | 4,800.00 | 0.11 |
| 294 | 004413 | 建信民丰回报定期开放混合 | 31,725.00 | 4,700.00 | 0.07 |
| 295 | 006201 | 景顺长城量化先锋混合 | 28,350.00 | 4,200.00 | 0.05 |
| 296 | 006688 | 方正富邦深证100ETF联接C | 27,000.00 | 4,000.00 | 0.00 |
| 297 | 006687 | 方正富邦深证100ETF联接A | 27,000.00 | 4,000.00 | 0.00 |
| 298 | 515780 | 浦银安盛MSCI中国A股ETF | 24,300.00 | 3,600.00 | 0.11 |
| 299 | 290010 | 泰信中证200指数 | 22,126.50 | 3,278.00 | 0.41 |
| 300 | 002231 | 华夏新趋势混合A | 20,925.00 | 3,100.00 | 0.09 |
| 301 | 002232 | 华夏新趋势混合C | 20,925.00 | 3,100.00 | 0.09 |
| 302 | 003760 | 国泰中证500指数增强A | 18,900.00 | 2,800.00 | 0.03 |
| 303 | 003761 | 国泰中证500指数增强C | 18,900.00 | 2,800.00 | 0.03 |
| 304 | 001328 | 鹏华弘华混合C | 18,225.00 | 2,700.00 | 0.08 |
| 305 | 004495 | 博时量化平衡混合 | 18,225.00 | 2,700.00 | 0.01 |
| 306 | 001327 | 鹏华弘华混合A | 18,225.00 | 2,700.00 | 0.08 |
| 307 | 004345 | 南方深证成份ETF联接C | 16,875.00 | 2,500.00 | 0.01 |
| 308 | 202017 | 南方深证成份ETF联接A | 16,875.00 | 2,500.00 | 0.01 |
| 309 | 005260 | 银华稳健增利灵活配置混合发起式A | 14,850.00 | 2,200.00 | 0.05 |
| 310 | 005261 | 银华稳健增利灵活配置混合发起式C | 14,850.00 | 2,200.00 | 0.05 |
| 311 | 519706 | 交银深证300价值联接 | 12,825.00 | 1,900.00 | 0.03 |
| 312 | 008077 | 九泰天奕量化价值混合A | 9,450.00 | 1,400.00 | 0.19 |
| 313 | 008137 | 九泰天奕量化价值混合C | 9,450.00 | 1,400.00 | 0.19 |
| 314 | 002149 | 嘉实新优选混合 | 6,075.00 | 900.00 | 0.01 |
| 315 | 007605 | 嘉实沪深300红利低波动ETF联接A | 6,075.00 | 900.00 | 0.00 |
| 316 | 007606 | 嘉实沪深300红利低波动ETF联接C | 6,075.00 | 900.00 | 0.00 |
| 317 | 003125 | 中科沃土沃鑫成长混合发起A | 6,075.00 | 900.00 | 0.05 |
| 318 | 009747 | 中科沃土沃鑫成长混合发起C | 6,075.00 | 900.00 | 0.05 |
| 319 | 675081 | 西部利得祥盈债券A | 6,075.00 | 900.00 | 0.01 |
| 320 | 675083 | 西部利得祥盈债券C | 6,075.00 | 900.00 | 0.01 |
| 321 | 008163 | 南方大盘红利50ETF联接A | 5,400.00 | 800.00 | 0.01 |
| 322 | 008164 | 南方大盘红利50ETF联接C | 5,400.00 | 800.00 | 0.01 |
| 323 | 005960 | 博时量化价值股票A | 2,025.00 | 300.00 | 0.00 |
| 324 | 005961 | 博时量化价值股票C | 2,025.00 | 300.00 | 0.00 |
| 325 | 200002 | 长城久泰沪深300指数A | 675.00 | 100.00 | 0.00 |
| 326 | 000753 | 华宝量化对冲混合A | 675.00 | 100.00 | 0.00 |
| 327 | 000754 | 华宝量化对冲混合C | 675.00 | 100.00 | 0.00 |
| 328 | 006912 | 长城久泰沪深300指数C | 675.00 | 100.00 | 0.00 |
| 329 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 506.25 | 75.00 | 0.00 |
| 330 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 506.25 | 75.00 | 0.00 |
