| 持有 中联重科(000157)的基金 |
| 报告期：2023-12-31 |
| 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 | 242,223,134.35 | 37,093,895.00 | 0.18 |
| 2 | 008682 | 富国中证红利指数增强C | 109,678,533.00 | 16,796,100.00 | 1.29 |
| 3 | 100032 | 富国中证红利指数增强A | 109,678,533.00 | 16,796,100.00 | 1.29 |
| 4 | 510310 | 易方达沪深300发起式ETF | 91,056,292.06 | 13,944,302.00 | 0.19 |
| 5 | 100038 | 富国沪深300增强 | 82,351,331.90 | 12,611,230.00 | 0.87 |
| 6 | 159919 | 嘉实沪深300ETF | 76,864,270.85 | 11,770,945.00 | 0.19 |
| 7 | 510330 | 华夏沪深300ETF | 70,176,656.24 | 10,746,808.00 | 0.19 |
| 8 | 009273 | 融通中国风1号灵活配置混合C | 70,160,932.00 | 10,744,400.00 | 4.58 |
| 9 | 001852 | 融通中国风1号灵活配置混合A | 70,160,932.00 | 10,744,400.00 | 4.58 |
| 10 | 515100 | 景顺长城中证红利低波动100ETF | 50,484,638.05 | 7,731,185.00 | 0.99 |
| 11 | 009277 | 融通行业景气混合C | 47,981,787.00 | 7,347,900.00 | 4.58 |
| 12 | 161606 | 融通行业景气混合A | 47,981,787.00 | 7,347,900.00 | 4.58 |
| 13 | 001910 | 泰康新机遇灵活配置混合 | 45,487,980.00 | 6,966,000.00 | 2.98 |
| 14 | 515080 | 招商中证红利ETF | 42,662,449.00 | 6,533,300.00 | 0.98 |
| 15 | 159905 | 工银深证红利ETF | 40,950,145.87 | 6,271,079.00 | 1.42 |
| 16 | 515180 | 易方达中证红利ETF | 39,222,229.51 | 6,006,467.00 | 0.98 |
| 17 | 005443 | 国金量化多策略混合 | 35,853,056.42 | 5,490,514.00 | 0.88 |
| 18 | 163407 | 兴全沪深300指数(LOF)A | 34,857,779.94 | 5,338,098.00 | 0.65 |
| 19 | 007230 | 兴全沪深300指数(LOF)C | 34,857,779.94 | 5,338,098.00 | 0.65 |
| 20 | 159901 | 易方达深证100ETF | 32,929,431.76 | 5,042,792.00 | 0.52 |
| 21 | 002132 | 广发鑫享混合 | 30,069,997.00 | 4,604,900.00 | 0.95 |
| 22 | 090010 | 大成中证红利指数A | 30,040,899.32 | 4,600,444.00 | 0.93 |
| 23 | 007801 | 大成中证红利指数C | 30,040,899.32 | 4,600,444.00 | 0.93 |
| 24 | 008115 | 天弘中证红利低波动100指数C | 25,500,303.00 | 3,905,100.00 | 0.93 |
| 25 | 008114 | 天弘中证红利低波动100指数A | 25,500,303.00 | 3,905,100.00 | 0.93 |
| 26 | 001476 | 中银智能制造股票 | 22,611,431.00 | 3,462,700.00 | 1.49 |
| 27 | 005875 | 易方达中盘成长混合 | 19,872,096.00 | 3,043,200.00 | 0.44 |
| 28 | 004876 | 融通深证100指数C | 19,495,236.64 | 2,985,488.00 | 0.48 |
| 29 | 161604 | 融通深证100指数A | 19,495,236.64 | 2,985,488.00 | 0.48 |
| 30 | 050002 | 博时沪深300指数A | 18,978,667.93 | 2,906,381.00 | 0.33 |
| 31 | 960022 | 博时沪深300指数R | 18,978,667.93 | 2,906,381.00 | 0.33 |
| 32 | 002385 | 博时沪深300指数C | 18,978,667.93 | 2,906,381.00 | 0.33 |
| 33 | 000311 | 景顺长城沪深300指数增强 | 18,882,148.00 | 2,891,600.00 | 0.45 |
| 34 | 515450 | 南方标普中国A股大盘红利低波50ETF | 18,579,156.00 | 2,845,200.00 | 2.43 |
| 35 | 161017 | 富国中证500指数增强(LOF) | 16,033,762.00 | 2,455,400.00 | 0.22 |
| 36 | 515300 | 嘉实沪深300红利低波动ETF | 15,406,229.00 | 2,359,300.00 | 1.68 |
| 37 | 515330 | 天弘沪深300ETF | 14,687,276.00 | 2,249,200.00 | 0.19 |
| 38 | 163807 | 中银优选混合 | 13,976,812.00 | 2,140,400.00 | 0.56 |
| 39 | 002989 | 融通通乾研究精选灵活配置混合 | 13,432,210.00 | 2,057,000.00 | 4.57 |
| 40 | 110010 | 易方达价值成长混合 | 13,059,549.43 | 1,999,931.00 | 0.49 |
| 41 | 004475 | 华泰柏瑞富利混合 | 12,154,289.00 | 1,861,300.00 | 0.20 |
| 42 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 11,901,826.14 | 1,822,638.00 | 0.61 |
| 43 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 11,901,826.14 | 1,822,638.00 | 0.61 |
| 44 | 519671 | 银河沪深300价值指数 | 11,422,929.00 | 1,749,300.00 | 0.48 |
| 45 | 000313 | 华安沪深300增强C | 11,404,645.00 | 1,746,500.00 | 0.92 |
| 46 | 000312 | 华安沪深300增强A | 11,404,645.00 | 1,746,500.00 | 0.92 |
| 47 | 005399 | 长信量化价值驱动混合A | 11,121,243.00 | 1,703,100.00 | 1.53 |
| 48 | 009669 | 长信量化价值驱动混合C | 11,121,243.00 | 1,703,100.00 | 1.53 |
| 49 | 160613 | 鹏华盛世创新混合(LOF) | 10,547,256.00 | 1,615,200.00 | 1.59 |
| 50 | 200012 | 长城中小盘成长混合 | 10,356,580.00 | 1,586,000.00 | 1.15 |
| 51 | 515800 | 添富中证800ETF | 9,703,580.00 | 1,486,000.00 | 0.13 |
| 52 | 008134 | 鹏华优选价值股票 | 9,646,116.00 | 1,477,200.00 | 0.70 |
| 53 | 009823 | 鹏华招华一年持有期混合C | 9,414,301.00 | 1,441,700.00 | 0.24 |
| 54 | 009822 | 鹏华招华一年持有期混合A | 9,414,301.00 | 1,441,700.00 | 0.24 |
| 55 | 006111 | 泰康弘实3月定开混合 | 9,328,105.00 | 1,428,500.00 | 0.36 |
| 56 | 001917 | 招商量化精选股票A | 9,301,332.00 | 1,424,400.00 | 0.27 |
| 57 | 007950 | 招商量化精选股票C | 9,301,332.00 | 1,424,400.00 | 0.27 |
| 58 | 007800 | 申万菱信沪深300价值指数C | 8,445,706.10 | 1,293,370.00 | 0.47 |
| 59 | 310398 | 申万菱信沪深300价值指数A | 8,445,706.10 | 1,293,370.00 | 0.47 |
| 60 | 519983 | 长信量化先锋混合A | 8,415,864.00 | 1,288,800.00 | 1.48 |
| 61 | 004221 | 长信量化先锋混合C | 8,415,864.00 | 1,288,800.00 | 1.48 |
| 62 | 001884 | 中欧互通精选混合E | 8,026,676.00 | 1,229,200.00 | 1.79 |
| 63 | 166007 | 中欧互通精选混合A | 8,026,676.00 | 1,229,200.00 | 1.79 |
| 64 | 007804 | 申万菱信沪深300指数增强C | 7,973,783.00 | 1,221,100.00 | 1.23 |
| 65 | 310318 | 申万菱信沪深300指数增强A | 7,973,783.00 | 1,221,100.00 | 1.23 |
| 66 | 515380 | 泰康沪深300ETF | 7,788,984.00 | 1,192,800.00 | 0.19 |
| 67 | 008856 | 华夏安泰对冲策略3个月定开混合 | 7,719,113.00 | 1,182,100.00 | 0.45 |
| 68 | 163803 | 中银增长混合A | 7,346,250.00 | 1,125,000.00 | 0.53 |
| 69 | 960011 | 中银增长混合H | 7,346,250.00 | 1,125,000.00 | 0.53 |
| 70 | 005078 | 富国宝利增强债券 | 6,781,405.00 | 1,038,500.00 | 0.12 |
| 71 | 003175 | 华泰柏瑞多策略混合 | 6,432,703.00 | 985,100.00 | 0.21 |
| 72 | 007127 | 博道远航混合C | 6,419,643.00 | 983,100.00 | 0.61 |
| 73 | 007126 | 博道远航混合A | 6,419,643.00 | 983,100.00 | 0.61 |
| 74 | 005870 | 鹏华沪深300指数增强 | 6,322,999.00 | 968,300.00 | 0.64 |
| 75 | 515890 | 博时红利ETF | 6,116,651.00 | 936,700.00 | 0.98 |
| 76 | 008382 | 融通产业趋势股票 | 6,081,389.00 | 931,300.00 | 4.58 |
| 77 | 159925 | 南方沪深300ETF | 5,849,201.79 | 895,743.00 | 0.19 |
| 78 | 006021 | 广发沪深300指数增强C | 5,206,369.00 | 797,300.00 | 0.53 |
| 79 | 006020 | 广发沪深300指数增强A | 5,206,369.00 | 797,300.00 | 0.53 |
| 80 | 005632 | 鹏华量化先锋混合 | 4,999,368.00 | 765,600.00 | 0.42 |
| 81 | 007470 | 博道叁佰智航股票A | 4,959,535.00 | 759,500.00 | 0.45 |
| 82 | 007471 | 博道叁佰智航股票C | 4,959,535.00 | 759,500.00 | 0.45 |
| 83 | 010556 | 汇添富沪深300指数增强C | 4,946,220.33 | 757,461.00 | 0.15 |
| 84 | 005530 | 汇添富沪深300指数增强A | 4,946,220.33 | 757,461.00 | 0.15 |
| 85 | 159916 | 深F60ETF | 4,925,128.43 | 754,231.00 | 1.34 |
| 86 | 001980 | 中欧量化驱动混合 | 4,892,276.00 | 749,200.00 | 0.25 |
| 87 | 004011 | 华泰柏瑞鼎利混合C | 4,696,376.00 | 719,200.00 | 0.04 |
| 88 | 004010 | 华泰柏瑞鼎利混合A | 4,696,376.00 | 719,200.00 | 0.04 |
| 89 | 160638 | 鹏华一带一路分级 | 4,437,350.49 | 679,533.00 | 1.29 |
| 90 | 510360 | 广发沪深300ETF | 4,367,440.31 | 668,827.00 | 0.19 |
| 91 | 510350 | 工银瑞信沪深300ETF | 4,290,360.19 | 657,023.00 | 0.18 |
| 92 | 010349 | 诺安低碳经济股票C | 4,244,500.00 | 650,000.00 | 0.59 |
| 93 | 001208 | 诺安低碳经济股票A | 4,244,500.00 | 650,000.00 | 0.59 |
| 94 | 121006 | 国投瑞银稳健增长混合 | 4,004,196.00 | 613,200.00 | 0.73 |
| 95 | 040002 | 华安中国A股增强指数 | 3,899,063.00 | 597,100.00 | 0.39 |
| 96 | 110030 | 易方达沪深300量化增强 | 3,829,192.00 | 586,400.00 | 0.48 |
| 97 | 007448 | 长信沪深300指数增强C | 3,617,391.45 | 553,965.00 | 1.13 |
| 98 | 005137 | 长信沪深300指数增强A | 3,617,391.45 | 553,965.00 | 1.13 |
| 99 | 000054 | 鹏华双债增利债券 | 3,587,582.00 | 549,400.00 | 0.24 |
| 100 | 000527 | 南方新优享灵活配置混合A | 3,487,020.00 | 534,000.00 | 0.10 |
| 101 | 006590 | 南方新优享灵活配置混合C | 3,487,020.00 | 534,000.00 | 0.10 |
| 102 | 080005 | 长盛量化红利混合 | 3,468,736.00 | 531,200.00 | 1.47 |
| 103 | 007737 | 诺德研发创新100指数 | 3,351,849.00 | 513,300.00 | 0.59 |
| 104 | 001974 | 景顺长城量化新动力股票 | 3,347,278.00 | 512,600.00 | 0.47 |
| 105 | 159910 | 嘉实深证基本面120ETF | 3,255,205.00 | 498,500.00 | 1.01 |
| 106 | 007045 | 博道沪深300增强C | 3,222,555.00 | 493,500.00 | 0.61 |
| 107 | 007044 | 博道沪深300增强A | 3,222,555.00 | 493,500.00 | 0.61 |
| 108 | 515660 | 国联安沪深300ETF | 3,202,312.00 | 490,400.00 | 0.19 |
| 109 | 200015 | 长城优化升级混合 | 3,159,214.00 | 483,800.00 | 0.82 |
| 110 | 006937 | 工银沪深300指数C | 2,646,896.32 | 405,344.00 | 0.18 |
| 111 | 481009 | 工银沪深300指数A | 2,646,896.32 | 405,344.00 | 0.18 |
| 112 | 002601 | 中银证券价值精选灵活配置混合 | 2,612,000.00 | 400,000.00 | 1.33 |
| 113 | 009263 | 华宝红利精选混合 | 2,596,328.00 | 397,600.00 | 0.72 |
| 114 | 007144 | 国投瑞银沪深300指数量化增强C | 2,567,596.00 | 393,200.00 | 0.21 |
| 115 | 007143 | 国投瑞银沪深300指数量化增强A | 2,567,596.00 | 393,200.00 | 0.21 |
| 116 | 005850 | 财通量化价值优选混合 | 2,526,457.00 | 386,900.00 | 0.43 |
| 117 | 159961 | 方正富邦深证100ETF | 2,502,296.00 | 383,200.00 | 0.51 |
| 118 | 007404 | 华宝沪深300增强C | 2,497,072.00 | 382,400.00 | 0.42 |
| 119 | 003876 | 华宝沪深300增强A | 2,497,072.00 | 382,400.00 | 0.42 |
| 120 | 006769 | 长城研究精选混合 | 2,474,217.00 | 378,900.00 | 0.73 |
| 121 | 510380 | 国寿安保沪深300ETF | 2,423,936.00 | 371,200.00 | 0.19 |
| 122 | 000916 | 前海开源股息率100强股票 | 2,414,141.00 | 369,700.00 | 0.95 |
| 123 | 673101 | 西部利得沪深300指数增强C | 2,380,838.00 | 364,600.00 | 0.25 |
| 124 | 673100 | 西部利得沪深300指数增强A | 2,380,838.00 | 364,600.00 | 0.25 |
| 125 | 007994 | 华夏中证500指数增强A | 2,252,850.00 | 345,000.00 | 0.04 |
| 126 | 007995 | 华夏中证500指数增强C | 2,252,850.00 | 345,000.00 | 0.04 |
| 127 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,194,080.00 | 336,000.00 | 0.72 |
| 128 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,194,080.00 | 336,000.00 | 0.72 |
| 129 | 167601 | 国金沪深300指数增强 | 2,175,143.00 | 333,100.00 | 0.17 |
| 130 | 161039 | 富国中证1000指数增强(LOF) | 2,156,859.00 | 330,300.00 | 0.07 |
| 131 | 001677 | 中银战略新兴产业股票 | 2,145,105.00 | 328,500.00 | 1.04 |
| 132 | 003015 | 中金沪深300指数A | 2,061,521.00 | 315,700.00 | 0.61 |
| 133 | 003579 | 中金沪深300指数C | 2,061,521.00 | 315,700.00 | 0.61 |
| 134 | 007096 | 大成沪深300指数C | 2,045,196.00 | 313,200.00 | 0.17 |
| 135 | 519300 | 大成沪深300指数A | 2,045,196.00 | 313,200.00 | 0.17 |
| 136 | 000368 | 汇添富沪深300安中指数 | 2,028,968.95 | 310,715.00 | 0.07 |
| 137 | 004651 | 长信利丰债券E | 2,020,094.68 | 309,356.00 | 0.39 |
| 138 | 005991 | 长信利丰债券A | 2,020,094.68 | 309,356.00 | 0.39 |
| 139 | 519989 | 长信利丰债券C | 2,020,094.68 | 309,356.00 | 0.39 |
| 140 | 007939 | 华夏网购精选混合C | 1,957,694.00 | 299,800.00 | 0.47 |
| 141 | 002837 | 华夏网购精选混合A | 1,957,694.00 | 299,800.00 | 0.47 |
| 142 | 002871 | 华夏智胜价值成长股票A | 1,928,309.00 | 295,300.00 | 0.18 |
| 143 | 002872 | 华夏智胜价值成长股票C | 1,928,309.00 | 295,300.00 | 0.18 |
| 144 | 008319 | 博道久航混合C | 1,916,555.00 | 293,500.00 | 0.47 |
| 145 | 008318 | 博道久航混合A | 1,916,555.00 | 293,500.00 | 0.47 |
| 146 | 007831 | 博道伍佰智航股票A | 1,910,025.00 | 292,500.00 | 0.15 |
| 147 | 007832 | 博道伍佰智航股票C | 1,910,025.00 | 292,500.00 | 0.15 |
| 148 | 020011 | 国泰沪深300指数A | 1,876,166.95 | 287,315.00 | 0.17 |
| 149 | 005867 | 国泰沪深300指数C | 1,876,166.95 | 287,315.00 | 0.17 |
| 150 | 002091 | 华泰柏瑞新利混合C | 1,851,255.00 | 283,500.00 | 0.04 |
| 151 | 001247 | 华泰柏瑞新利混合A | 1,851,255.00 | 283,500.00 | 0.04 |
| 152 | 519116 | 浦银安盛沪深300指数增强 | 1,808,157.00 | 276,900.00 | 0.39 |
| 153 | 003069 | 光大保德信创业板股票A | 1,787,914.00 | 273,800.00 | 0.90 |
| 154 | 003070 | 光大保德信创业板股票C | 1,787,914.00 | 273,800.00 | 0.90 |
| 155 | 001053 | 南方创新经济混合 | 1,742,857.00 | 266,900.00 | 0.10 |
| 156 | 515200 | 申万菱信中证研发创新100ETF | 1,673,639.00 | 256,300.00 | 0.98 |
| 157 | 519965 | 长信量化多策略股票A | 1,672,986.00 | 256,200.00 | 0.23 |
| 158 | 004858 | 长信量化多策略股票C | 1,672,986.00 | 256,200.00 | 0.23 |
| 159 | 166802 | 浙商沪深300指数增强(LOF) | 1,578,301.00 | 241,700.00 | 1.04 |
| 160 | 006600 | 人保沪深300指数 | 1,542,386.00 | 236,200.00 | 0.18 |
| 161 | 001433 | 易方达瑞景混合 | 1,526,061.00 | 233,700.00 | 0.20 |
| 162 | 001249 | 易方达新利混合 | 1,526,061.00 | 233,700.00 | 0.24 |
| 163 | 001807 | 易方达瑞智混合E | 1,526,061.00 | 233,700.00 | 0.24 |
| 164 | 001806 | 易方达瑞智混合I | 1,526,061.00 | 233,700.00 | 0.24 |
| 165 | 001817 | 易方达瑞兴混合I | 1,526,061.00 | 233,700.00 | 0.29 |
| 166 | 001818 | 易方达瑞兴混合E | 1,526,061.00 | 233,700.00 | 0.29 |
| 167 | 001835 | 易方达瑞祥混合I | 1,526,061.00 | 233,700.00 | 0.29 |
| 168 | 001836 | 易方达瑞祥混合E | 1,526,061.00 | 233,700.00 | 0.29 |
| 169 | 002602 | 易方达丰惠混合 | 1,511,590.52 | 231,484.00 | 0.38 |
| 170 | 161812 | 银华深证100指数分级 | 1,490,785.94 | 228,298.00 | 0.49 |
| 171 | 002802 | 广发东财大数据混合 | 1,461,414.00 | 223,800.00 | 1.14 |
| 172 | 050016 | 博时宏观回报债券A/B | 1,447,701.00 | 221,700.00 | 0.08 |
| 173 | 050116 | 博时宏观回报债券C | 1,447,701.00 | 221,700.00 | 0.08 |
| 174 | 002901 | 财通资管积极收益债券A | 1,296,858.00 | 198,600.00 | 0.19 |
| 175 | 002902 | 财通资管积极收益债券C | 1,296,858.00 | 198,600.00 | 0.19 |
| 176 | 006162 | 财通资管积极收益债券E | 1,296,858.00 | 198,600.00 | 0.19 |
| 177 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,277,921.00 | 195,700.00 | 0.68 |
| 178 | 002545 | 东方岳灵活配置混合 | 1,251,148.00 | 191,600.00 | 0.44 |
| 179 | 004902 | 富国丰利增强债券 | 1,250,495.00 | 191,500.00 | 0.04 |
| 180 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,230,905.00 | 188,500.00 | 1.22 |
| 181 | 000754 | 华宝量化对冲混合C | 1,199,561.00 | 183,700.00 | 0.50 |
| 182 | 000753 | 华宝量化对冲混合A | 1,199,561.00 | 183,700.00 | 0.50 |
| 183 | 004408 | 招商深证100指数C | 1,183,490.67 | 181,239.00 | 0.49 |
| 184 | 217016 | 招商深证100指数A | 1,183,490.67 | 181,239.00 | 0.49 |
| 185 | 006161 | 博道启航混合C | 1,151,892.00 | 176,400.00 | 0.29 |
| 186 | 006160 | 博道启航混合A | 1,151,892.00 | 176,400.00 | 0.29 |
| 187 | 501061 | 中金中证优选300指数(LOF)C | 1,148,627.00 | 175,900.00 | 0.48 |
| 188 | 501060 | 中金中证优选300指数(LOF)A | 1,148,627.00 | 175,900.00 | 0.48 |
| 189 | 004335 | 华宝新飞跃混合 | 1,138,832.00 | 174,400.00 | 0.49 |
| 190 | 007806 | 建信MSCI中国A股指数增强A | 1,112,712.00 | 170,400.00 | 0.44 |
| 191 | 007807 | 建信MSCI中国A股指数增强C | 1,112,712.00 | 170,400.00 | 0.44 |
| 192 | 510390 | 平安沪深300ETF | 1,106,835.00 | 169,500.00 | 0.19 |
| 193 | 004234 | 中欧数据挖掘混合C | 1,089,857.00 | 166,900.00 | 0.22 |
| 194 | 001990 | 中欧数据挖掘混合A | 1,089,857.00 | 166,900.00 | 0.22 |
| 195 | 167503 | 安信一带一路分级 | 1,075,850.15 | 164,755.00 | 1.30 |
| 196 | 002054 | 中银新财富混合A | 1,060,472.00 | 162,400.00 | 0.17 |
| 197 | 002056 | 中银新财富混合C | 1,060,472.00 | 162,400.00 | 0.17 |
| 198 | 161227 | 国投瑞银深证100指数(LOF) | 1,014,762.00 | 155,400.00 | 0.48 |
| 199 | 159903 | 深成ETF | 964,657.31 | 147,727.00 | 0.29 |
| 200 | 450008 | 国富沪深300指数增强 | 902,446.00 | 138,200.00 | 0.26 |
| 201 | 001648 | 工银新价值灵活配置混合 | 891,998.00 | 136,600.00 | 1.09 |
| 202 | 515160 | 招商MSCI中国A股国际通ETF | 886,774.00 | 135,800.00 | 0.13 |
| 203 | 003957 | 安信量化沪深300增强A | 872,408.00 | 133,600.00 | 0.67 |
| 204 | 003958 | 安信量化沪深300增强C | 872,408.00 | 133,600.00 | 0.67 |
| 205 | 005248 | 新华沪深300指数增强A | 821,474.00 | 125,800.00 | 0.83 |
| 206 | 008184 | 新华沪深300指数增强C | 821,474.00 | 125,800.00 | 0.83 |
| 207 | 007539 | 永赢沪深300指数C | 803,190.00 | 123,000.00 | 0.18 |
| 208 | 007538 | 永赢沪深300指数A | 803,190.00 | 123,000.00 | 0.18 |
| 209 | 400011 | 东方核心动力混合 | 779,029.00 | 119,300.00 | 0.49 |
| 210 | 660008 | 农银汇理沪深300指数A | 760,444.62 | 116,454.00 | 0.18 |
| 211 | 005152 | 农银汇理沪深300指数C | 760,444.62 | 116,454.00 | 0.18 |
| 212 | 000656 | 前海开源沪深300指数 | 758,146.06 | 116,102.00 | 0.17 |
| 213 | 003985 | 嘉实新能源新材料股票C | 754,215.00 | 115,500.00 | 0.02 |
| 214 | 003984 | 嘉实新能源新材料股票A | 754,215.00 | 115,500.00 | 0.02 |
| 215 | 004129 | 国联安鑫汇混合A | 698,710.00 | 107,000.00 | 0.27 |
| 216 | 004130 | 国联安鑫汇混合C | 698,710.00 | 107,000.00 | 0.27 |
| 217 | 515390 | 华安沪深300ETF | 651,694.00 | 99,800.00 | 0.18 |
| 218 | 010202 | 天弘中证科技100指数增强A | 643,858.00 | 98,600.00 | 0.21 |
| 219 | 010203 | 天弘中证科技100指数增强C | 643,858.00 | 98,600.00 | 0.21 |
| 220 | 165309 | 建信沪深300指数(LOF) | 619,599.05 | 94,885.00 | 0.17 |
| 221 | 010234 | 华泰柏瑞量化增强混合C | 613,167.00 | 93,900.00 | 0.04 |
| 222 | 960041 | 华泰柏瑞量化增强混合H | 613,167.00 | 93,900.00 | 0.04 |
| 223 | 000172 | 华泰柏瑞量化增强混合A | 613,167.00 | 93,900.00 | 0.04 |
| 224 | 009246 | 大摩ESG量化混合 | 607,290.00 | 93,000.00 | 0.33 |
| 225 | 005114 | 平安沪深300指数量化增强C | 602,719.00 | 92,300.00 | 0.17 |
| 226 | 005113 | 平安沪深300指数量化增强A | 602,719.00 | 92,300.00 | 0.17 |
| 227 | 001636 | 万家瑞益混合C | 593,577.00 | 90,900.00 | 0.21 |
| 228 | 001635 | 万家瑞益混合A | 593,577.00 | 90,900.00 | 0.21 |
| 229 | 673020 | 西部利得成长精选混合 | 577,905.00 | 88,500.00 | 0.31 |
| 230 | 009285 | 泰康招泰尊享一年持有期混合A | 571,375.00 | 87,500.00 | 0.36 |
| 231 | 009286 | 泰康招泰尊享一年持有期混合C | 571,375.00 | 87,500.00 | 0.36 |
| 232 | 202019 | 南方策略优化混合 | 571,375.00 | 87,500.00 | 0.24 |
| 233 | 020022 | 国泰策略价值灵活配置混合 | 546,561.00 | 83,700.00 | 0.60 |
| 234 | 512090 | 易方达MSCI中国A股国际通ETF | 535,460.00 | 82,000.00 | 0.12 |
| 235 | 398031 | 中海蓝筹混合 | 527,624.00 | 80,800.00 | 1.57 |
| 236 | 000042 | 中证财通可持续发展100指数A | 527,624.00 | 80,800.00 | 0.79 |
| 237 | 003184 | 中证财通可持续发展100指数C | 527,624.00 | 80,800.00 | 0.79 |
| 238 | 159913 | 交银深证300价值ETF | 511,605.91 | 78,347.00 | 1.03 |
| 239 | 001849 | 前海开源强势共识100强股票 | 509,340.00 | 78,000.00 | 1.32 |
| 240 | 501045 | 汇添富沪深300指数(LOF)C | 506,075.00 | 77,500.00 | 0.17 |
| 241 | 501043 | 汇添富沪深300指数(LOF)A | 506,075.00 | 77,500.00 | 0.17 |
| 242 | 007217 | 浙商智能行业优选混合C | 494,321.00 | 75,700.00 | 0.07 |
| 243 | 007177 | 浙商智能行业优选混合A | 494,321.00 | 75,700.00 | 0.07 |
| 244 | 005918 | 天弘沪深300ETF联接C | 488,509.30 | 74,810.00 | 0.01 |
| 245 | 000961 | 天弘沪深300ETF联接A | 488,509.30 | 74,810.00 | 0.01 |
| 246 | 009059 | 南方沪深300增强A | 485,832.00 | 74,400.00 | 0.29 |
| 247 | 009060 | 南方沪深300增强C | 485,832.00 | 74,400.00 | 0.29 |
| 248 | 001379 | 景顺长城领先回报混合C | 472,772.00 | 72,400.00 | 0.25 |
| 249 | 001362 | 景顺长城领先回报混合A | 472,772.00 | 72,400.00 | 0.25 |
| 250 | 008264 | 南方ESG股票A | 462,977.00 | 70,900.00 | 0.10 |
| 251 | 008265 | 南方ESG股票C | 462,977.00 | 70,900.00 | 0.10 |
| 252 | 004764 | 中科沃土沃嘉混合C | 457,100.00 | 70,000.00 | 0.11 |
| 253 | 004763 | 中科沃土沃嘉混合A | 457,100.00 | 70,000.00 | 0.11 |
| 254 | 159943 | 大成深证成份ETF | 451,223.00 | 69,100.00 | 0.28 |
| 255 | 159987 | 银华中证研发创新100ETF | 445,346.00 | 68,200.00 | 0.96 |
| 256 | 163109 | 申万菱信深证成指分级 | 419,095.40 | 64,180.00 | 0.27 |
| 257 | 160615 | 鹏华沪深300指数(LOF)A | 417,515.14 | 63,938.00 | 0.04 |
| 258 | 006939 | 鹏华沪深300指数(LOF)C | 417,515.14 | 63,938.00 | 0.04 |
| 259 | 512990 | 华夏MSCI中国A股国际通ETF | 410,737.00 | 62,900.00 | 0.12 |
| 260 | 004193 | 招商中证500指数C | 406,819.00 | 62,300.00 | 0.27 |
| 261 | 004192 | 招商中证500指数A | 406,819.00 | 62,300.00 | 0.27 |
| 262 | 003343 | 鹏华弘惠混合A | 383,964.00 | 58,800.00 | 0.37 |
| 263 | 003344 | 鹏华弘惠混合C | 383,964.00 | 58,800.00 | 0.37 |
| 264 | 519614 | 银河君尚混合C | 383,964.00 | 58,800.00 | 1.51 |
| 265 | 519613 | 银河君尚混合A | 383,964.00 | 58,800.00 | 1.51 |
| 266 | 519615 | 银河君尚混合I | 383,964.00 | 58,800.00 | 1.51 |
| 267 | 512160 | MSCI中国A股国际通ETF | 382,005.00 | 58,500.00 | 0.12 |
| 268 | 001008 | 工银国企改革股票 | 378,087.00 | 57,900.00 | 0.06 |
| 269 | 005742 | 南方成安优选混合 | 370,251.00 | 56,700.00 | 0.10 |
| 270 | 160807 | 长盛沪深300指数(LOF) | 357,896.24 | 54,808.00 | 0.17 |
| 271 | 005658 | 华夏沪深300ETF联接C | 351,967.00 | 53,900.00 | 0.00 |
| 272 | 000051 | 华夏沪深300ETF联接A | 351,967.00 | 53,900.00 | 0.00 |
| 273 | 233010 | 大摩深证300指数增强 | 351,314.00 | 53,800.00 | 0.81 |
| 274 | 001604 | 浙商汇金转型升级混合 | 340,866.00 | 52,200.00 | 3.34 |
| 275 | 159975 | 招商深证100ETF | 340,474.20 | 52,140.00 | 0.51 |
| 276 | 003592 | 华泰柏瑞享利混合C | 332,377.00 | 50,900.00 | 0.04 |
| 277 | 003591 | 华泰柏瑞享利混合A | 332,377.00 | 50,900.00 | 0.04 |
| 278 | 007339 | 易方达沪深300ETF联接C | 323,888.00 | 49,600.00 | 0.00 |
| 279 | 110020 | 易方达沪深300ETF联接A | 323,888.00 | 49,600.00 | 0.00 |
| 280 | 006063 | 景顺MSCI中国A股国际通指数增强 | 319,317.00 | 48,900.00 | 0.69 |
| 281 | 159912 | 汇添富深证300ETF | 309,802.79 | 47,443.00 | 0.34 |
| 282 | 530018 | 建信深证100指数增强 | 294,503.00 | 45,100.00 | 0.37 |
| 283 | 006115 | 人保鑫利债券C | 292,544.00 | 44,800.00 | 0.18 |
| 284 | 006114 | 人保鑫利债券A | 292,544.00 | 44,800.00 | 0.18 |
| 285 | 005080 | 海富通量化多因子混合C | 285,361.00 | 43,700.00 | 0.14 |
| 286 | 005081 | 海富通量化多因子混合A | 285,361.00 | 43,700.00 | 0.14 |
| 287 | 001654 | 国联安添鑫灵活配置混合C | 279,484.00 | 42,800.00 | 0.66 |
| 288 | 001359 | 国联安添鑫灵活配置混合A | 279,484.00 | 42,800.00 | 0.66 |
| 289 | 515360 | 方正富邦沪深300ETF | 269,036.00 | 41,200.00 | 0.18 |
| 290 | 110019 | 易方达深证100ETF联接A | 263,159.00 | 40,300.00 | 0.02 |
| 291 | 004742 | 易方达深证100ETF联接C | 263,159.00 | 40,300.00 | 0.02 |
| 292 | 009103 | 鹏扬红利优选混合C | 261,200.00 | 40,000.00 | 0.20 |
| 293 | 009102 | 鹏扬红利优选混合A | 261,200.00 | 40,000.00 | 0.20 |
| 294 | 009648 | 中欧睿达定期开放混合C | 260,547.00 | 39,900.00 | 0.39 |
| 295 | 000894 | 中欧睿达定期开放混合A | 260,547.00 | 39,900.00 | 0.39 |
| 296 | 515810 | 易方达中证800ETF | 259,894.00 | 39,800.00 | 0.13 |
| 297 | 700002 | 平安深证300指数增强 | 257,282.00 | 39,400.00 | 0.33 |
| 298 | 005111 | 泰康泉林量化价值精选混合C | 247,487.00 | 37,900.00 | 0.74 |
| 299 | 005000 | 泰康泉林量化价值精选混合A | 247,487.00 | 37,900.00 | 0.74 |
| 300 | 002801 | 泓德泓信混合 | 235,080.00 | 36,000.00 | 0.06 |
| 301 | 005233 | 广发睿毅领先混合 | 234,427.00 | 35,900.00 | 0.01 |
| 302 | 515310 | 添富沪深300ETF | 234,427.00 | 35,900.00 | 0.19 |
| 303 | 010352 | 诺安沪深300指数增强C | 227,897.00 | 34,900.00 | 0.08 |
| 304 | 320014 | 诺安沪深300指数增强A | 227,897.00 | 34,900.00 | 0.08 |
| 305 | 006270 | 汇安核心成长混合A | 226,591.00 | 34,700.00 | 2.20 |
| 306 | 006271 | 汇安核心成长混合C | 226,591.00 | 34,700.00 | 2.20 |
| 307 | 005075 | 富国研究量化精选混合 | 222,020.00 | 34,000.00 | 0.09 |
| 308 | 009472 | 广发深证100指数(LOF)C | 221,680.44 | 33,948.00 | 0.46 |
| 309 | 206001 | 鹏华弘泰灵活配置混合A | 220,061.00 | 33,700.00 | 0.12 |
| 310 | 001775 | 鹏华弘泰灵活配置混合C | 220,061.00 | 33,700.00 | 0.12 |
| 311 | 002217 | 易方达量化策略精选混合C | 219,408.00 | 33,600.00 | 0.19 |
| 312 | 002216 | 易方达量化策略精选混合A | 219,408.00 | 33,600.00 | 0.19 |
| 313 | 002315 | 创金合信沪深300增强C | 218,755.00 | 33,500.00 | 0.07 |
| 314 | 002310 | 创金合信沪深300增强A | 218,755.00 | 33,500.00 | 0.07 |
| 315 | 003238 | 新华外延增长主题灵活配置混合 | 217,449.00 | 33,300.00 | 0.23 |
| 316 | 004875 | 融通深证成份指数C | 213,145.73 | 32,641.00 | 0.28 |
| 317 | 161612 | 融通深证成份指数A | 213,145.73 | 32,641.00 | 0.28 |
| 318 | 159969 | 银华深证100ETF | 209,613.00 | 32,100.00 | 0.50 |
| 319 | 515350 | 民生加银沪深300ETF | 208,960.00 | 32,000.00 | 0.18 |
| 320 | 512380 | 银华MSCI中国A股ETF | 189,337.35 | 28,995.00 | 0.12 |
| 321 | 270010 | 广发沪深300ETF联接A | 184,799.00 | 28,300.00 | 0.01 |
| 322 | 002987 | 广发沪深300ETF联接C | 184,799.00 | 28,300.00 | 0.01 |
| 323 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 175,493.75 | 26,875.00 | 0.17 |
| 324 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 175,493.75 | 26,875.00 | 0.17 |
| 325 | 165515 | 信诚沪深300指数分级 | 173,110.30 | 26,510.00 | 0.18 |
| 326 | 000926 | 中信建投睿信混合A | 169,780.00 | 26,000.00 | 0.43 |
| 327 | 004676 | 中信建投睿信混合C | 169,780.00 | 26,000.00 | 0.43 |
| 328 | 005347 | 诺德量化优选混合 | 165,209.00 | 25,300.00 | 0.10 |
| 329 | 002334 | 汇丰晋信大盘波动股票A | 161,291.00 | 24,700.00 | 1.01 |
| 330 | 002335 | 汇丰晋信大盘波动股票C | 161,291.00 | 24,700.00 | 1.01 |
| 331 | 005055 | 华泰柏瑞量化阿尔法混合A | 148,231.00 | 22,700.00 | 0.10 |
| 332 | 006532 | 华泰柏瑞量化阿尔法混合C | 148,231.00 | 22,700.00 | 0.10 |
| 333 | 003331 | 博时乐臻定开混合 | 146,925.00 | 22,500.00 | 0.08 |
| 334 | 515130 | 博时沪深300ETF | 143,660.00 | 22,000.00 | 0.19 |
| 335 | 009624 | 安信阿尔法定开混合C | 142,354.00 | 21,800.00 | 0.26 |
| 336 | 005280 | 安信阿尔法定开混合A | 142,354.00 | 21,800.00 | 0.26 |
| 337 | 512180 | 建信MSCI中国A股国际通ETF | 139,676.70 | 21,390.00 | 0.12 |
| 338 | 001789 | 国泰量化收益灵活配置混合 | 135,171.00 | 20,700.00 | 0.36 |
| 339 | 002182 | 东兴蓝海财富混合 | 132,559.00 | 20,300.00 | 0.59 |
| 340 | 660006 | 农银汇理大盘蓝筹混合 | 129,294.00 | 19,800.00 | 0.12 |
| 341 | 008092 | 中信保诚红利精选混合C | 122,111.00 | 18,700.00 | 0.16 |
| 342 | 008091 | 中信保诚红利精选混合A | 122,111.00 | 18,700.00 | 0.16 |
| 343 | 005258 | 景顺长城量化平衡混合 | 121,458.00 | 18,600.00 | 0.19 |
| 344 | 163821 | 中银沪深300等权重指数(LOF) | 121,131.50 | 18,550.00 | 0.31 |
| 345 | 161811 | 银华沪深300指数分级 | 117,540.00 | 18,000.00 | 0.14 |
| 346 | 460300 | 华泰柏瑞沪深300ETF联接A | 117,540.00 | 18,000.00 | 0.00 |
| 347 | 006131 | 华泰柏瑞沪深300ETF联接C | 117,540.00 | 18,000.00 | 0.00 |
| 348 | 673030 | 西部利得多策略优选混合 | 115,581.00 | 17,700.00 | 0.12 |
| 349 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 114,340.30 | 17,510.00 | 0.12 |
| 350 | 530015 | 建信深证基本面60ETF联接A | 112,316.00 | 17,200.00 | 0.03 |
| 351 | 006363 | 建信深证基本面60ETF联接C | 112,316.00 | 17,200.00 | 0.03 |
| 352 | 008978 | 银华长丰混合发起式 | 109,704.00 | 16,800.00 | 0.06 |
| 353 | 001716 | 工银新趋势灵活配置混合A | 109,051.00 | 16,700.00 | 0.03 |
| 354 | 001997 | 工银新趋势灵活配置混合C | 109,051.00 | 16,700.00 | 0.03 |
| 355 | 004735 | 中欧瑾灵灵活配置混合C | 104,480.00 | 16,000.00 | 0.21 |
| 356 | 004734 | 中欧瑾灵灵活配置混合A | 104,480.00 | 16,000.00 | 0.21 |
| 357 | 160806 | 长盛同庆(LOF) | 102,749.55 | 15,735.00 | 0.14 |
| 358 | 009245 | 国寿安保稳丰6个月持有混合C | 96,644.00 | 14,800.00 | 0.10 |
| 359 | 009244 | 国寿安保稳丰6个月持有混合A | 96,644.00 | 14,800.00 | 0.10 |
| 360 | 159970 | 工银瑞信深证100ETF | 92,726.00 | 14,200.00 | 0.50 |
| 361 | 512360 | 平安MSCI中国A股国际ETF | 92,726.00 | 14,200.00 | 0.13 |
| 362 | 010547 | 博时恒进持有期混合A | 91,420.00 | 14,000.00 | 0.09 |
| 363 | 010548 | 博时恒进持有期混合C | 91,420.00 | 14,000.00 | 0.09 |
| 364 | 510370 | 兴业沪深300ETF | 90,114.00 | 13,800.00 | 0.17 |
| 365 | 515770 | 上投摩根MSCI中国A股ETF | 85,543.00 | 13,100.00 | 0.12 |
| 366 | 005178 | 华夏睿磐泰利混合C | 80,972.00 | 12,400.00 | 0.00 |
| 367 | 005177 | 华夏睿磐泰利混合A | 80,972.00 | 12,400.00 | 0.00 |
| 368 | 001589 | 天弘中证800指数C | 79,013.00 | 12,100.00 | 0.12 |
| 369 | 001588 | 天弘中证800指数A | 79,013.00 | 12,100.00 | 0.12 |
| 370 | 007137 | 鹏扬元合量化股票A | 77,054.00 | 11,800.00 | 0.14 |
| 371 | 007138 | 鹏扬元合量化股票C | 77,054.00 | 11,800.00 | 0.14 |
| 372 | 006926 | 长城量化精选股票 | 70,524.00 | 10,800.00 | 0.02 |
| 373 | 007505 | 华夏中证AH经济蓝筹股票指数A | 69,871.00 | 10,700.00 | 0.09 |
| 374 | 007506 | 华夏中证AH经济蓝筹股票指数C | 69,871.00 | 10,700.00 | 0.09 |
| 375 | 512280 | 景顺长城MSCI中国A股国际通ETF | 67,259.00 | 10,300.00 | 0.12 |
| 376 | 740101 | 长安沪深300非周期行业指数 | 62,465.98 | 9,566.00 | 0.27 |
| 377 | 161038 | 富国新兴成长量化精选混合(LOF) | 58,770.00 | 9,000.00 | 0.21 |
| 378 | 005961 | 博时量化价值股票C | 54,852.00 | 8,400.00 | 0.04 |
| 379 | 005960 | 博时量化价值股票A | 54,852.00 | 8,400.00 | 0.04 |
| 380 | 008838 | 德邦量化对冲混合A | 54,199.00 | 8,300.00 | 0.24 |
| 381 | 008839 | 德邦量化对冲混合C | 54,199.00 | 8,300.00 | 0.24 |
| 382 | 006525 | 前海开源MSCI中国A股指数C | 52,893.00 | 8,100.00 | 0.12 |
| 383 | 006524 | 前海开源MSCI中国A股指数A | 52,893.00 | 8,100.00 | 0.12 |
| 384 | 002804 | 华泰柏瑞量化对冲混合 | 52,893.00 | 8,100.00 | 0.14 |
| 385 | 007527 | 融通量化多策略灵活配置混合A | 46,363.00 | 7,100.00 | 0.20 |
| 386 | 007528 | 融通量化多策略灵活配置混合C | 46,363.00 | 7,100.00 | 0.20 |
| 387 | 001073 | 华泰柏瑞量化绝对收益混合 | 44,404.00 | 6,800.00 | 0.12 |
| 388 | 229002 | 泰达宏利逆向策略混合 | 42,445.00 | 6,500.00 | 0.03 |
| 389 | 006688 | 方正富邦深证100ETF联接C | 38,527.00 | 5,900.00 | 0.01 |
| 390 | 006687 | 方正富邦深证100ETF联接A | 38,527.00 | 5,900.00 | 0.01 |
| 391 | 010368 | 中融景瑞一年持有混合C | 37,221.00 | 5,700.00 | 0.04 |
| 392 | 010367 | 中融景瑞一年持有混合A | 37,221.00 | 5,700.00 | 0.04 |
| 393 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 31,344.00 | 4,800.00 | 0.04 |
| 394 | 008973 | 大成中华沪深港300指数(LOF)C | 30,038.00 | 4,600.00 | 0.12 |
| 395 | 160925 | 大成中华沪深港300指数(LOF)A | 30,038.00 | 4,600.00 | 0.12 |
| 396 | 004202 | 华夏睿磐泰兴混合 | 25,467.00 | 3,900.00 | 0.00 |
| 397 | 005260 | 银华稳健增利灵活配置混合发起式A | 24,814.00 | 3,800.00 | 0.07 |
| 398 | 005261 | 银华稳健增利灵活配置混合发起式C | 24,814.00 | 3,800.00 | 0.07 |
| 399 | 290010 | 泰信中证200指数 | 21,405.34 | 3,278.00 | 0.48 |
| 400 | 515780 | 浦银安盛MSCI中国A股ETF | 20,896.00 | 3,200.00 | 0.12 |
| 401 | 519706 | 交银深证300价值联接 | 11,754.00 | 1,800.00 | 0.02 |
| 402 | 004721 | 华夏睿磐泰茂混合C | 11,754.00 | 1,800.00 | 0.00 |
| 403 | 004720 | 华夏睿磐泰茂混合A | 11,754.00 | 1,800.00 | 0.00 |
| 404 | 007605 | 嘉实沪深300红利低波动ETF联接A | 9,795.00 | 1,500.00 | 0.00 |
| 405 | 007606 | 嘉实沪深300红利低波动ETF联接C | 9,795.00 | 1,500.00 | 0.00 |
| 406 | 010153 | 中加中证500指数增强A | 9,142.00 | 1,400.00 | 0.03 |
| 407 | 010154 | 中加中证500指数增强C | 9,142.00 | 1,400.00 | 0.03 |
| 408 | 080003 | 长盛积极配置债券 | 9,142.00 | 1,400.00 | 0.00 |
| 409 | 002149 | 嘉实新优选混合 | 5,877.00 | 900.00 | 0.01 |
| 410 | 162205 | 泰达宏利风险预算混合 | 5,224.00 | 800.00 | 0.01 |
| 411 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 4,571.00 | 700.00 | 0.04 |
| 412 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 4,571.00 | 700.00 | 0.04 |
| 413 | 006104 | 华泰柏瑞量化智慧混合C | 4,571.00 | 700.00 | 0.00 |
| 414 | 001244 | 华泰柏瑞量化智慧混合A | 4,571.00 | 700.00 | 0.00 |
| 415 | 004345 | 南方深证成份ETF联接C | 3,918.00 | 600.00 | 0.00 |
| 416 | 202017 | 南方深证成份ETF联接A | 3,918.00 | 600.00 | 0.00 |
| 417 | 008353 | 泰达宏利消费混合A | 2,612.00 | 400.00 | 0.01 |
| 418 | 008354 | 泰达宏利消费混合C | 2,612.00 | 400.00 | 0.01 |
| 419 | 009747 | 中科沃土沃鑫成长混合发起C | 1,959.00 | 300.00 | 0.05 |
| 420 | 003125 | 中科沃土沃鑫成长混合发起A | 1,959.00 | 300.00 | 0.05 |
| 421 | 004413 | 建信民丰回报定期开放混合 | 1,306.00 | 200.00 | 0.00 |
| 422 | 000844 | 南方绝对收益混合 | 653.00 | 100.00 | 0.00 |
| 423 | 200002 | 长城久泰沪深300指数A | 653.00 | 100.00 | 0.00 |
| 424 | 006912 | 长城久泰沪深300指数C | 653.00 | 100.00 | 0.00 |
