| 持有 潍柴动力(000338)的基金 |
| 报告期：2018-12-31 |
| 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 | 169101 | 东方红睿丰混合(LOF) | 377,299,645.80 | 48,999,954.00 | 3.52 |
| 2 | 100020 | 富国天益价值混合 | 154,000,000.00 | 20,000,000.00 | 5.54 |
| 3 | 002803 | 东方红沪港深混合 | 152,920,737.20 | 19,859,836.00 | 3.26 |
| 4 | 169105 | 东方红睿华沪港深混合(LOF) | 141,874,194.00 | 18,425,220.00 | 1.93 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 132,502,000.40 | 17,208,052.00 | 0.40 |
| 6 | 001349 | 富国改革动力混合 | 123,774,943.60 | 16,074,668.00 | 5.91 |
| 7 | 150209 | 富国中证国有企业改革指数分级A | 115,944,290.00 | 15,057,700.00 | 1.81 |
| 8 | 150210 | 富国中证国有企业改革指数分级B | 115,944,290.00 | 15,057,700.00 | 1.81 |
| 9 | 161610 | 融通领先成长混合(LOF)A | 100,903,495.00 | 13,104,350.00 | 3.93 |
| 10 | 510330 | 华夏沪深300ETF | 89,442,799.60 | 11,615,948.00 | 0.39 |
| 11 | 161606 | 融通行业景气混合A | 89,073,769.40 | 11,568,022.00 | 9.32 |
| 12 | 100038 | 富国沪深300增强 | 78,329,790.00 | 10,172,700.00 | 1.33 |
| 13 | 159919 | 嘉实沪深300ETF | 74,010,736.80 | 9,611,784.00 | 0.39 |
| 14 | 150019 | 银华锐进 | 71,146,691.00 | 9,239,830.00 | 1.37 |
| 15 | 150018 | 银华稳进 | 71,146,691.00 | 9,239,830.00 | 1.37 |
| 16 | 050002 | 博时沪深300指数A | 66,755,150.00 | 8,669,500.00 | 1.17 |
| 17 | 960022 | 博时沪深300指数R | 66,755,150.00 | 8,669,500.00 | 1.17 |
| 18 | 002385 | 博时沪深300指数C | 66,755,150.00 | 8,669,500.00 | 1.17 |
| 19 | 001256 | 泓德优选成长混合 | 62,293,577.50 | 8,090,075.00 | 2.24 |
| 20 | 005587 | 安信比较优势混合 | 54,127,866.10 | 7,029,593.00 | 3.39 |
| 21 | 004876 | 融通深证100指数C | 51,907,517.20 | 6,741,236.00 | 1.38 |
| 22 | 161604 | 融通深证100指数A | 51,907,517.20 | 6,741,236.00 | 1.38 |
| 23 | 000311 | 景顺长城沪深300指数增强 | 47,850,325.60 | 6,214,328.00 | 0.64 |
| 24 | 040008 | 华安策略优选混合 | 47,008,900.40 | 6,105,052.00 | 0.64 |
| 25 | 159901 | 易方达深证100ETF | 45,556,572.60 | 5,916,438.00 | 1.36 |
| 26 | 960000 | 汇丰晋信大盘股票H | 43,800,680.00 | 5,688,400.00 | 1.69 |
| 27 | 540006 | 汇丰晋信大盘股票A | 43,800,680.00 | 5,688,400.00 | 1.69 |
| 28 | 100032 | 富国中证红利指数增强A | 38,772,580.00 | 5,035,400.00 | 1.23 |
| 29 | 001416 | 嘉实事件驱动股票 | 37,877,070.00 | 4,919,100.00 | 1.04 |
| 30 | 180003 | 银华-道琼斯88指数A | 37,818,211.20 | 4,911,456.00 | 2.04 |
| 31 | 550002 | 中信保诚精萃成长混合 | 36,190,000.00 | 4,700,000.00 | 1.99 |
| 32 | 110027 | 易方达安心回报债券A | 32,761,960.00 | 4,254,800.00 | 0.50 |
| 33 | 110028 | 易方达安心回报债券B | 32,761,960.00 | 4,254,800.00 | 0.50 |
| 34 | 519035 | 富国天博创新主题混合 | 32,353,860.00 | 4,201,800.00 | 2.29 |
| 35 | 001476 | 中银智能制造股票 | 31,343,173.40 | 4,070,542.00 | 2.53 |
| 36 | 004221 | 长信量化先锋混合C | 30,238,184.90 | 3,927,037.00 | 1.34 |
| 37 | 519983 | 长信量化先锋混合A | 30,238,184.90 | 3,927,037.00 | 1.34 |
| 38 | 001188 | 鹏华改革红利股票 | 29,441,358.10 | 3,823,553.00 | 2.51 |
| 39 | 005521 | 华安红利精选混合 | 28,773,721.90 | 3,736,847.00 | 0.75 |
| 40 | 960020 | 南方优选价值混合H | 26,950,123.20 | 3,500,016.00 | 2.42 |
| 41 | 006539 | 南方优选价值混合C | 26,950,123.20 | 3,500,016.00 | 2.42 |
| 42 | 202011 | 南方优选价值混合A | 26,950,123.20 | 3,500,016.00 | 2.42 |
| 43 | 001048 | 富国新兴产业股票 | 25,162,060.00 | 3,267,800.00 | 1.40 |
| 44 | 510310 | 易方达沪深300发起式ETF | 19,340,367.20 | 2,511,736.00 | 0.39 |
| 45 | 160311 | 华夏蓝筹混合(LOF) | 19,249,568.80 | 2,499,944.00 | 0.59 |
| 46 | 510390 | 平安沪深300ETF | 17,049,340.00 | 2,214,200.00 | 0.40 |
| 47 | 001197 | 长盛转型升级混合 | 17,037,636.00 | 2,212,680.00 | 0.86 |
| 48 | 502013 | 长盛中证申万一带一路分级 | 16,664,855.90 | 2,164,267.00 | 2.39 |
| 49 | 502015 | 长盛中证申万一带一路分级B | 16,664,855.90 | 2,164,267.00 | 2.39 |
| 50 | 502014 | 长盛中证申万一带一路分级A | 16,664,855.90 | 2,164,267.00 | 2.39 |
| 51 | 159905 | 工银深证红利ETF | 16,655,870.00 | 2,163,100.00 | 2.54 |
| 52 | 002808 | 泓德优势领航混合 | 16,458,750.00 | 2,137,500.00 | 2.53 |
| 53 | 002011 | 华夏红利混合 | 15,400,000.00 | 2,000,000.00 | 0.23 |
| 54 | 003494 | 富国天惠成长混合(LOF)C | 15,400,000.00 | 2,000,000.00 | 0.27 |
| 55 | 161005 | 富国天惠成长混合(LOF)A | 15,400,000.00 | 2,000,000.00 | 0.27 |
| 56 | 202003 | 南方绩优混合A | 15,400,000.00 | 2,000,000.00 | 0.38 |
| 57 | 006540 | 南方绩优混合C | 15,400,000.00 | 2,000,000.00 | 0.38 |
| 58 | 310398 | 申万菱信沪深300价值指数A | 15,238,484.80 | 1,979,024.00 | 0.76 |
| 59 | 310308 | 申万菱信盛利精选混合 | 15,099,569.10 | 1,960,983.00 | 2.74 |
| 60 | 159910 | 嘉实深证基本面120ETF | 15,035,389.60 | 1,952,648.00 | 2.52 |
| 61 | 320001 | 诺安平衡混合 | 14,267,330.00 | 1,852,900.00 | 1.06 |
| 62 | 001150 | 融通互联网传媒灵活配置混合 | 14,222,392.80 | 1,847,064.00 | 1.01 |
| 63 | 001583 | 安信新常态股票 | 14,201,880.00 | 1,844,400.00 | 3.38 |
| 64 | 150022 | 申万菱信深证成指分级收益 | 14,139,833.40 | 1,836,342.00 | 0.67 |
| 65 | 150023 | 申万菱信深证成指分级进取 | 14,139,833.40 | 1,836,342.00 | 0.67 |
| 66 | 161605 | 融通蓝筹成长混合 | 13,475,000.00 | 1,750,000.00 | 2.05 |
| 67 | 481009 | 工银沪深300指数A | 13,471,612.00 | 1,749,560.00 | 0.37 |
| 68 | 163110 | 申万菱信量化小盘股票(LOF) | 12,895,498.00 | 1,674,740.00 | 0.74 |
| 69 | 150274 | 鹏华一带一路分级B | 12,320,000.00 | 1,600,000.00 | 3.20 |
| 70 | 150273 | 鹏华一带一路分级A | 12,320,000.00 | 1,600,000.00 | 3.20 |
| 71 | 001245 | 工银生态环境股票 | 12,068,980.00 | 1,567,400.00 | 1.55 |
| 72 | 000513 | 富国高端制造行业股票 | 11,614,680.00 | 1,508,400.00 | 2.33 |
| 73 | 000955 | 南方产业活力股票 | 11,550,000.00 | 1,500,000.00 | 1.28 |
| 74 | 005206 | 南方优选成长混合C | 10,010,000.00 | 1,300,000.00 | 1.02 |
| 75 | 202023 | 南方优选成长混合A | 10,010,000.00 | 1,300,000.00 | 1.02 |
| 76 | 960003 | 汇丰晋信动态策略混合H | 9,959,950.00 | 1,293,500.00 | 1.37 |
| 77 | 540003 | 汇丰晋信动态策略混合A | 9,959,950.00 | 1,293,500.00 | 1.37 |
| 78 | 000171 | 易方达裕丰回报债券 | 9,556,470.00 | 1,241,100.00 | 0.31 |
| 79 | 159916 | 深F60ETF | 9,417,654.40 | 1,223,072.00 | 3.16 |
| 80 | 000778 | 鹏华先进制造股票 | 9,415,552.30 | 1,222,799.00 | 2.77 |
| 81 | 519918 | 华夏兴和混合 | 8,773,380.00 | 1,139,400.00 | 3.22 |
| 82 | 510360 | 广发沪深300ETF | 8,751,050.00 | 1,136,500.00 | 0.40 |
| 83 | 001181 | 南方改革机遇混合 | 8,470,000.00 | 1,100,000.00 | 0.90 |
| 84 | 005867 | 国泰沪深300指数C | 8,310,748.60 | 1,079,318.00 | 0.41 |
| 85 | 020011 | 国泰沪深300指数A | 8,310,748.60 | 1,079,318.00 | 0.41 |
| 86 | 160522 | 博时睿益事件驱动混合(LOF) | 8,215,130.00 | 1,066,900.00 | 4.95 |
| 87 | 005762 | 招商MSCI中国A股国际通指数C | 8,048,040.00 | 1,045,200.00 | 0.27 |
| 88 | 005761 | 招商MSCI中国A股国际通指数A | 8,048,040.00 | 1,045,200.00 | 0.27 |
| 89 | 610001 | 信达澳银领先增长混合 | 7,898,660.00 | 1,025,800.00 | 0.79 |
| 90 | 005918 | 天弘沪深300ETF联接C | 7,783,498.80 | 1,010,844.00 | 0.37 |
| 91 | 000961 | 天弘沪深300ETF联接A | 7,783,498.80 | 1,010,844.00 | 0.37 |
| 92 | 202009 | 南方盛元红利混合 | 7,700,000.00 | 1,000,000.00 | 1.14 |
| 93 | 005616 | 东方量化成长灵活配置混合 | 7,683,060.00 | 997,800.00 | 1.72 |
| 94 | 000021 | 华夏优势增长混合 | 7,492,100.00 | 973,000.00 | 0.17 |
| 95 | 519062 | 海富通阿尔法对冲混合A | 6,930,977.90 | 900,127.00 | 0.56 |
| 96 | 163407 | 兴全沪深300指数(LOF)A | 6,766,760.00 | 878,800.00 | 0.33 |
| 97 | 161222 | 国投瑞银瑞利混合(LOF) | 6,116,880.00 | 794,400.00 | 3.45 |
| 98 | 310318 | 申万菱信沪深300指数增强A | 5,834,490.20 | 757,726.00 | 1.46 |
| 99 | 000916 | 前海开源股息率100强股票 | 5,585,580.00 | 725,400.00 | 0.85 |
| 100 | 002462 | 中银珍利混合C | 5,421,570.00 | 704,100.00 | 1.12 |
| 101 | 002461 | 中银珍利混合A | 5,421,570.00 | 704,100.00 | 1.12 |
| 102 | 002057 | 中银新机遇混合A | 5,421,570.00 | 704,100.00 | 1.10 |
| 103 | 002058 | 中银新机遇混合C | 5,421,570.00 | 704,100.00 | 1.10 |
| 104 | 240009 | 华宝先进成长混合 | 5,329,755.20 | 692,176.00 | 0.71 |
| 105 | 168201 | 中融一带一路分级 | 4,915,680.00 | 638,400.00 | 2.98 |
| 106 | 150265 | 中融一带一路分级A | 4,915,680.00 | 638,400.00 | 2.98 |
| 107 | 150266 | 中融一带一路分级B | 4,915,680.00 | 638,400.00 | 2.98 |
| 108 | 519300 | 大成沪深300指数A | 4,800,888.40 | 623,492.00 | 0.30 |
| 109 | 005812 | 鹏华产业精选混合 | 4,745,802.60 | 616,338.00 | 0.62 |
| 110 | 001692 | 南方国策动力股票 | 4,620,000.00 | 600,000.00 | 3.64 |
| 111 | 150275 | 安信一带一路分级A | 4,562,203.80 | 592,494.00 | 2.95 |
| 112 | 150276 | 安信一带一路分级B | 4,562,203.80 | 592,494.00 | 2.95 |
| 113 | 002049 | 融通新机遇灵活配置混合 | 4,558,400.00 | 592,000.00 | 0.44 |
| 114 | 001470 | 融通通鑫灵活配置混合 | 4,558,400.00 | 592,000.00 | 0.42 |
| 115 | 002502 | 中银腾利混合A | 4,547,620.00 | 590,600.00 | 0.91 |
| 116 | 002503 | 中银腾利混合C | 4,547,620.00 | 590,600.00 | 0.91 |
| 117 | 159925 | 南方沪深300ETF | 4,541,922.00 | 589,860.00 | 0.39 |
| 118 | 003456 | 信达澳银新目标混合 | 4,480,630.00 | 581,900.00 | 3.68 |
| 119 | 502007 | 易方达国企改革分级A | 4,356,660.00 | 565,800.00 | 1.74 |
| 120 | 502006 | 易方达国企改革分级 | 4,356,660.00 | 565,800.00 | 1.74 |
| 121 | 502008 | 易方达国企改革分级B | 4,356,660.00 | 565,800.00 | 1.74 |
| 122 | 003166 | 鹏华弘嘉混合C | 4,112,223.50 | 534,055.00 | 3.27 |
| 123 | 003165 | 鹏华弘嘉混合A | 4,112,223.50 | 534,055.00 | 3.27 |
| 124 | 003655 | 信达澳银新财富混合 | 4,098,710.00 | 532,300.00 | 3.41 |
| 125 | 512180 | 建信MSCI中国A股国际通ETF | 4,027,870.00 | 523,100.00 | 0.29 |
| 126 | 000312 | 华安沪深300增强A | 4,005,540.00 | 520,200.00 | 1.01 |
| 127 | 000313 | 华安沪深300增强C | 4,005,540.00 | 520,200.00 | 1.01 |
| 128 | 040002 | 华安中国A股增强指数 | 3,914,680.00 | 508,400.00 | 0.22 |
| 129 | 202027 | 南方高端装备混合A | 3,850,000.00 | 500,000.00 | 1.34 |
| 130 | 005207 | 南方高端装备混合C | 3,850,000.00 | 500,000.00 | 1.34 |
| 131 | 002577 | 南方新兴龙头灵活配置混合 | 3,850,000.00 | 500,000.00 | 2.43 |
| 132 | 161017 | 富国中证500指数增强(LOF) | 3,849,230.00 | 499,900.00 | 0.13 |
| 133 | 161227 | 国投瑞银深证100指数(LOF) | 3,841,252.80 | 498,864.00 | 1.32 |
| 134 | 001562 | 易方达瑞和混合 | 3,663,660.00 | 475,800.00 | 0.72 |
| 135 | 253010 | 国联安安心成长混合 | 3,465,000.00 | 450,000.00 | 3.69 |
| 136 | 519671 | 银河沪深300价值指数 | 3,452,834.00 | 448,420.00 | 0.71 |
| 137 | 512280 | 景顺长城MSCI中国A股国际通ETF | 3,195,500.00 | 415,000.00 | 0.29 |
| 138 | 512160 | MSCI中国A股国际通ETF | 3,139,290.00 | 407,700.00 | 0.30 |
| 139 | 004686 | 华夏研究精选股票 | 3,091,550.00 | 401,500.00 | 0.50 |
| 140 | 090010 | 大成中证红利指数A | 2,889,810.00 | 375,300.00 | 1.03 |
| 141 | 169102 | 东方红睿阳三年定开混合 | 2,813,195.00 | 365,350.00 | 0.82 |
| 142 | 512090 | 易方达MSCI中国A股国际通ETF | 2,745,050.00 | 356,500.00 | 0.29 |
| 143 | 150295 | 南方中证国有企业改革指数分级A | 2,610,300.00 | 339,000.00 | 1.76 |
| 144 | 150296 | 南方中证国有企业改革指数分级B | 2,610,300.00 | 339,000.00 | 1.76 |
| 145 | 660008 | 农银汇理沪深300指数A | 2,597,795.20 | 337,376.00 | 0.37 |
| 146 | 005152 | 农银汇理沪深300指数C | 2,597,795.20 | 337,376.00 | 0.37 |
| 147 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,521,750.00 | 327,500.00 | 0.29 |
| 148 | 159903 | 深成ETF | 2,518,731.60 | 327,108.00 | 0.72 |
| 149 | 162213 | 泰达宏利沪深300指数增强A | 2,511,493.60 | 326,168.00 | 1.45 |
| 150 | 003548 | 泰达宏利沪深300指数增强C | 2,511,493.60 | 326,168.00 | 1.45 |
| 151 | 160613 | 鹏华盛世创新混合(LOF) | 2,393,506.50 | 310,845.00 | 2.43 |
| 152 | 510380 | 国寿安保沪深300ETF | 2,225,300.00 | 289,000.00 | 0.40 |
| 153 | 005279 | 华泰紫金红利低波指数发起 | 2,174,480.00 | 282,400.00 | 2.18 |
| 154 | 004925 | 长信低碳环保量化股票 | 2,168,320.00 | 281,600.00 | 1.17 |
| 155 | 003293 | 易方达科瑞灵活配置混合 | 2,115,190.00 | 274,700.00 | 0.30 |
| 156 | 000327 | 南方新蓝筹混合 | 2,079,000.00 | 270,000.00 | 1.00 |
| 157 | 005900 | 国投瑞银行业先锋混合 | 2,042,810.00 | 265,300.00 | 1.52 |
| 158 | 020022 | 国泰策略价值灵活配置混合 | 2,022,790.00 | 262,700.00 | 2.26 |
| 159 | 004455 | 中欧康裕混合C | 2,002,000.00 | 260,000.00 | 0.25 |
| 160 | 004442 | 中欧康裕混合A | 2,002,000.00 | 260,000.00 | 0.25 |
| 161 | 002291 | 诺安安鑫混合 | 2,002,000.00 | 260,000.00 | 1.06 |
| 162 | 001603 | 易方达安盈回报混合 | 1,909,600.00 | 248,000.00 | 1.99 |
| 163 | 165309 | 建信沪深300指数(LOF) | 1,878,830.80 | 244,004.00 | 0.38 |
| 164 | 002314 | 泰达宏利新思路混合B | 1,784,090.00 | 231,700.00 | 1.36 |
| 165 | 001419 | 泰达宏利新思路混合A | 1,784,090.00 | 231,700.00 | 1.36 |
| 166 | 005807 | 安信复兴100指数A | 1,756,370.00 | 228,100.00 | 1.65 |
| 167 | 005808 | 安信复兴100指数C | 1,756,370.00 | 228,100.00 | 1.65 |
| 168 | 167705 | 德邦量化新锐股票(LOF)A | 1,730,960.00 | 224,800.00 | 1.45 |
| 169 | 167706 | 德邦量化新锐股票(LOF)C | 1,730,960.00 | 224,800.00 | 1.45 |
| 170 | 240011 | 华宝大盘精选混合 | 1,724,800.00 | 224,000.00 | 2.66 |
| 171 | 001217 | 易方达新收益混合C | 1,647,030.00 | 213,900.00 | 3.01 |
| 172 | 001216 | 易方达新收益混合A | 1,647,030.00 | 213,900.00 | 3.01 |
| 173 | 001124 | 融通增强收益债券C | 1,640,100.00 | 213,000.00 | 0.16 |
| 174 | 000142 | 融通增强收益债券A | 1,640,100.00 | 213,000.00 | 0.16 |
| 175 | 004858 | 长信量化多策略股票C | 1,577,730.00 | 204,900.00 | 2.00 |
| 176 | 519965 | 长信量化多策略股票A | 1,577,730.00 | 204,900.00 | 2.00 |
| 177 | 260117 | 景顺长城支柱产业混合 | 1,570,030.00 | 203,900.00 | 0.78 |
| 178 | 002967 | 浙商大数据智选消费混合 | 1,558,780.30 | 202,439.00 | 1.14 |
| 179 | 150030 | 银华中证等权90指数金利 | 1,555,400.00 | 202,000.00 | 1.11 |
| 180 | 150031 | 银华中证等权90指数鑫利 | 1,555,400.00 | 202,000.00 | 1.11 |
| 181 | 159943 | 大成深证成份ETF | 1,552,320.00 | 201,600.00 | 0.75 |
| 182 | 512990 | 华夏MSCI中国A股国际通ETF | 1,545,390.00 | 200,700.00 | 0.29 |
| 183 | 002562 | 泓德泓益量化混合 | 1,540,000.00 | 200,000.00 | 0.42 |
| 184 | 004484 | 泰达宏利业绩股票A | 1,503,040.00 | 195,200.00 | 2.08 |
| 185 | 004485 | 泰达宏利业绩股票C | 1,503,040.00 | 195,200.00 | 2.08 |
| 186 | 320020 | 诺安策略精选股票 | 1,499,960.00 | 194,800.00 | 1.12 |
| 187 | 001277 | 博时国企改革股票 | 1,425,270.00 | 185,100.00 | 0.15 |
| 188 | 162210 | 泰达宏利集利债券A | 1,420,650.00 | 184,500.00 | 0.10 |
| 189 | 162299 | 泰达宏利集利债券C | 1,420,650.00 | 184,500.00 | 0.10 |
| 190 | 005186 | 长安鑫兴混合A | 1,398,320.00 | 181,600.00 | 0.62 |
| 191 | 005187 | 长安鑫兴混合C | 1,398,320.00 | 181,600.00 | 0.62 |
| 192 | 002190 | 农银新能源主题混合 | 1,394,808.80 | 181,144.00 | 2.38 |
| 193 | 000199 | 国泰量化策略收益混合 | 1,378,300.00 | 179,000.00 | 2.74 |
| 194 | 005109 | 汇安多策略混合A | 1,348,270.00 | 175,100.00 | 0.46 |
| 195 | 005110 | 汇安多策略混合C | 1,348,270.00 | 175,100.00 | 0.46 |
| 196 | 002418 | 汇添富优选回报混合C | 1,309,000.00 | 170,000.00 | 1.58 |
| 197 | 160812 | 长盛同益成长回报(LOF) | 1,309,000.00 | 170,000.00 | 1.05 |
| 198 | 470021 | 汇添富优选回报混合A | 1,309,000.00 | 170,000.00 | 1.58 |
| 199 | 700002 | 平安深证300指数增强 | 1,291,290.00 | 167,700.00 | 2.33 |
| 200 | 005487 | 平安量化精选混合C | 1,247,400.00 | 162,000.00 | 0.74 |
| 201 | 005486 | 平安量化精选混合A | 1,247,400.00 | 162,000.00 | 0.74 |
| 202 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,221,220.00 | 158,600.00 | 1.03 |
| 203 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,221,220.00 | 158,600.00 | 1.03 |
| 204 | 005374 | 中加紫金混合C | 1,192,730.00 | 154,900.00 | 1.52 |
| 205 | 005373 | 中加紫金混合A | 1,192,730.00 | 154,900.00 | 1.52 |
| 206 | 160615 | 鹏华沪深300指数(LOF)A | 1,183,428.40 | 153,692.00 | 0.38 |
| 207 | 003147 | 大成动态量化配置策略混合 | 1,172,710.00 | 152,300.00 | 2.60 |
| 208 | 163402 | 兴全趋势投资混合(LOF) | 1,143,450.00 | 148,500.00 | 0.01 |
| 209 | 002595 | 博时工业4.0主题股票 | 1,140,524.00 | 148,120.00 | 2.52 |
| 210 | 150052 | 信诚沪深300指数分级B | 1,099,898.80 | 142,844.00 | 0.37 |
| 211 | 150051 | 信诚沪深300指数分级A | 1,099,898.80 | 142,844.00 | 0.37 |
| 212 | 003761 | 国泰中证500指数增强C | 1,087,240.00 | 141,200.00 | 2.21 |
| 213 | 003760 | 国泰中证500指数增强A | 1,087,240.00 | 141,200.00 | 2.21 |
| 214 | 159913 | 交银深证300价值ETF | 1,065,341.20 | 138,356.00 | 1.91 |
| 215 | 004130 | 国联安鑫汇混合C | 1,022,560.00 | 132,800.00 | 0.56 |
| 216 | 004129 | 国联安鑫汇混合A | 1,022,560.00 | 132,800.00 | 0.56 |
| 217 | 005339 | 兴业中证国有企业改革指数增强A | 1,010,240.00 | 131,200.00 | 1.75 |
| 218 | 001442 | 易方达瑞信混合E | 1,007,160.00 | 130,800.00 | 0.39 |
| 219 | 001441 | 易方达瑞信混合I | 1,007,160.00 | 130,800.00 | 0.39 |
| 220 | 000992 | 广发对冲套利定期开放混合 | 998,690.00 | 129,700.00 | 0.61 |
| 221 | 16271L | 广发深证100指数分级 | 922,306.00 | 119,780.00 | 1.36 |
| 222 | 150083 | 广发深证100指数分级A | 922,306.00 | 119,780.00 | 1.36 |
| 223 | 150084 | 广发深证100指数分级B | 922,306.00 | 119,780.00 | 1.36 |
| 224 | 519223 | 海富通欣荣混合C | 858,011.00 | 111,430.00 | 0.80 |
| 225 | 519224 | 海富通欣荣混合A | 858,011.00 | 111,430.00 | 0.80 |
| 226 | 003803 | 华安新丰利混合A | 849,310.00 | 110,300.00 | 0.48 |
| 227 | 003804 | 华安新丰利混合C | 849,310.00 | 110,300.00 | 0.48 |
| 228 | 150104 | 华安沪深300指数分级A | 843,273.20 | 109,516.00 | 0.37 |
| 229 | 150105 | 华安沪深300指数分级B | 843,273.20 | 109,516.00 | 0.37 |
| 230 | 160417 | 华安沪深300指数分级 | 843,273.20 | 109,516.00 | 0.37 |
| 231 | 002605 | 融通新消费灵活配置混合 | 834,680.00 | 108,400.00 | 1.01 |
| 232 | 161038 | 富国新兴成长量化精选混合(LOF) | 825,440.00 | 107,200.00 | 1.71 |
| 233 | 217016 | 招商深证100指数A | 821,220.40 | 106,652.00 | 1.37 |
| 234 | 004408 | 招商深证100指数C | 821,220.40 | 106,652.00 | 1.37 |
| 235 | 161207 | 国投瑞银沪深300指数分级 | 820,666.00 | 106,580.00 | 0.56 |
| 236 | 150008 | 瑞和小康 | 820,666.00 | 106,580.00 | 0.56 |
| 237 | 150009 | 瑞和远见 | 820,666.00 | 106,580.00 | 0.56 |
| 238 | 512360 | 平安MSCI中国A股国际ETF | 819,280.00 | 106,400.00 | 0.25 |
| 239 | 002192 | 东方鼎新灵活配置混合C | 798,490.00 | 103,700.00 | 0.38 |
| 240 | 001196 | 东方鼎新灵活配置混合A | 798,490.00 | 103,700.00 | 0.38 |
| 241 | 002310 | 创金合信沪深300增强A | 797,720.00 | 103,600.00 | 0.30 |
| 242 | 002315 | 创金合信沪深300增强C | 797,720.00 | 103,600.00 | 0.30 |
| 243 | 002834 | 华夏新锦绣混合C | 796,180.00 | 103,400.00 | 0.52 |
| 244 | 002833 | 华夏新锦绣混合A | 796,180.00 | 103,400.00 | 0.52 |
| 245 | 001827 | 富国研究优选沪港深灵活配置混合 | 793,100.00 | 103,000.00 | 2.17 |
| 246 | 001609 | 平安鑫享混合A | 783,090.00 | 101,700.00 | 0.38 |
| 247 | 001610 | 平安鑫享混合C | 783,090.00 | 101,700.00 | 0.38 |
| 248 | 002167 | 南方顺康混合 | 776,160.00 | 100,800.00 | 0.53 |
| 249 | 002220 | 南方瑞利混合 | 770,000.00 | 100,000.00 | 0.61 |
| 250 | 003161 | 南方安泰混合 | 770,000.00 | 100,000.00 | 0.13 |
| 251 | 005403 | 南方融尚再融资混合 | 770,000.00 | 100,000.00 | 0.18 |
| 252 | 005658 | 华夏沪深300ETF联接C | 747,670.00 | 97,100.00 | 0.01 |
| 253 | 000051 | 华夏沪深300ETF联接A | 747,670.00 | 97,100.00 | 0.01 |
| 254 | 004997 | 广发高端制造股票A | 740,740.00 | 96,200.00 | 2.10 |
| 255 | 161037 | 富国中证高端制造指数增强型(LOF) | 714,560.00 | 92,800.00 | 2.20 |
| 256 | 161612 | 融通深证成份指数A | 711,788.00 | 92,440.00 | 0.68 |
| 257 | 004875 | 融通深证成份指数C | 711,788.00 | 92,440.00 | 0.68 |
| 258 | 000411 | 景顺长城优质成长股票 | 709,170.00 | 92,100.00 | 0.97 |
| 259 | 002545 | 东方岳灵活配置混合 | 700,700.00 | 91,000.00 | 0.38 |
| 260 | 001228 | 国联安鑫享灵活配置混合A | 693,000.00 | 90,000.00 | 7.64 |
| 261 | 002186 | 国联安鑫享灵活配置混合C | 693,000.00 | 90,000.00 | 7.64 |
| 262 | 004190 | 招商沪深300指数A | 675,290.00 | 87,700.00 | 0.61 |
| 263 | 004191 | 招商沪深300指数C | 675,290.00 | 87,700.00 | 0.61 |
| 264 | 159912 | 汇添富深证300ETF | 630,044.80 | 81,824.00 | 0.87 |
| 265 | 005295 | 诺德天富混合 | 623,700.00 | 81,000.00 | 1.66 |
| 266 | 240002 | 华宝宝康配置混合 | 623,515.20 | 80,976.00 | 0.23 |
| 267 | 253060 | 国联安信心增长债券A | 616,000.00 | 80,000.00 | 1.09 |
| 268 | 253061 | 国联安信心增长债券B | 616,000.00 | 80,000.00 | 1.09 |
| 269 | 006586 | 南方安裕混合C | 616,000.00 | 80,000.00 | 0.13 |
| 270 | 003295 | 南方安裕混合A | 616,000.00 | 80,000.00 | 0.13 |
| 271 | 000534 | 长盛高端装备混合 | 616,000.00 | 80,000.00 | 0.24 |
| 272 | 005033 | 银华智能汽车量化股票发起式A | 605,073.70 | 78,581.00 | 5.82 |
| 273 | 005034 | 银华智能汽车量化股票发起式C | 605,073.70 | 78,581.00 | 5.82 |
| 274 | 002119 | 广发安盈混合C | 579,040.00 | 75,200.00 | 0.33 |
| 275 | 002118 | 广发安盈混合A | 579,040.00 | 75,200.00 | 0.33 |
| 276 | 320003 | 诺安先锋混合 | 559,174.00 | 72,620.00 | 0.02 |
| 277 | 519116 | 浦银安盛沪深300指数增强 | 528,990.00 | 68,700.00 | 0.48 |
| 278 | 002121 | 广发沪港深新起点股票A | 525,140.00 | 68,200.00 | 0.02 |
| 279 | 501059 | 西部利得国企红利指数增强(LOF)A | 523,600.00 | 68,000.00 | 1.02 |
| 280 | 000368 | 汇添富沪深300安中指数 | 520,212.00 | 67,560.00 | 0.19 |
| 281 | 512390 | 平安MSCI中国A股低波动ETF | 516,670.00 | 67,100.00 | 0.25 |
| 282 | 004481 | 华宝第三产业混合 | 515,900.00 | 67,000.00 | 1.21 |
| 283 | 002072 | 长安鑫利优选混合C | 480,788.00 | 62,440.00 | 0.59 |
| 284 | 001281 | 长安鑫利优选混合A | 480,788.00 | 62,440.00 | 0.59 |
| 285 | 000433 | 安信鑫发优选混合 | 478,170.00 | 62,100.00 | 1.24 |
| 286 | 290010 | 泰信中证200指数 | 476,799.40 | 61,922.00 | 1.19 |
| 287 | 002179 | 华安事件驱动量化策略混合 | 462,000.00 | 60,000.00 | 1.00 |
| 288 | 002004 | 工银新机遇灵活配置混合C | 457,380.00 | 59,400.00 | 0.80 |
| 289 | 002003 | 工银新机遇灵活配置混合A | 457,380.00 | 59,400.00 | 0.80 |
| 290 | 002080 | 前海开源一带一路混合C | 452,760.00 | 58,800.00 | 0.27 |
| 291 | 001209 | 前海开源一带一路混合A | 452,760.00 | 58,800.00 | 0.27 |
| 292 | 160724 | 嘉实沪深300ETF联接(LOF)C | 448,910.00 | 58,300.00 | 0.00 |
| 293 | 160706 | 嘉实沪深300ETF联接(LOF)A | 448,910.00 | 58,300.00 | 0.00 |
| 294 | 519130 | 海富通新内需混合A | 448,140.00 | 58,200.00 | 0.04 |
| 295 | 002172 | 海富通新内需混合C | 448,140.00 | 58,200.00 | 0.04 |
| 296 | 005137 | 长信沪深300指数增强A | 439,670.00 | 57,100.00 | 1.45 |
| 297 | 001830 | 融通跨界成长灵活配置混合 | 409,640.00 | 53,200.00 | 1.01 |
| 298 | 167703 | 德邦量化优选股票(LOF)C | 406,560.00 | 52,800.00 | 0.49 |
| 299 | 167702 | 德邦量化优选股票(LOF)A | 406,560.00 | 52,800.00 | 0.49 |
| 300 | 740101 | 长安沪深300非周期行业指数 | 405,636.00 | 52,680.00 | 0.87 |
| 301 | 070023 | 嘉实深证基本面120联接A | 399,630.00 | 51,900.00 | 0.07 |
| 302 | 005998 | 嘉实深证基本面120联接C | 399,630.00 | 51,900.00 | 0.07 |
| 303 | 501043 | 汇添富沪深300指数(LOF)A | 397,320.00 | 51,600.00 | 0.37 |
| 304 | 501045 | 汇添富沪深300指数(LOF)C | 397,320.00 | 51,600.00 | 0.37 |
| 305 | 005225 | 广发量化多因子混合 | 396,550.00 | 51,500.00 | 0.87 |
| 306 | 310368 | 申万菱信竞争优势混合 | 386,540.00 | 50,200.00 | 1.87 |
| 307 | 660006 | 农银汇理大盘蓝筹混合 | 369,600.00 | 48,000.00 | 0.18 |
| 308 | 004707 | 景顺长城睿成混合A | 356,510.00 | 46,300.00 | 0.38 |
| 309 | 004719 | 景顺长城睿成混合C | 356,510.00 | 46,300.00 | 0.38 |
| 310 | 005397 | 南方安养混合 | 351,890.00 | 45,700.00 | 0.17 |
| 311 | 002485 | 国联安通盈混合C | 342,650.00 | 44,500.00 | 0.57 |
| 312 | 000664 | 国联安通盈混合A | 342,650.00 | 44,500.00 | 0.57 |
| 313 | 160806 | 长盛同庆(LOF) | 336,536.20 | 43,706.00 | 0.31 |
| 314 | 001291 | 大摩量化多策略股票 | 334,950.00 | 43,500.00 | 0.08 |
| 315 | 005650 | 万家量化同顺多策略混合A | 289,520.00 | 37,600.00 | 0.20 |
| 316 | 005651 | 万家量化同顺多策略混合C | 289,520.00 | 37,600.00 | 0.20 |
| 317 | 005443 | 国金量化多策略混合 | 281,820.00 | 36,600.00 | 0.11 |
| 318 | 512860 | 华安MSCI中国A股国际ETF | 277,970.00 | 36,100.00 | 0.24 |
| 319 | 000585 | 嘉实对冲套利定期混合 | 277,200.00 | 36,000.00 | 0.75 |
| 320 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 276,430.00 | 35,900.00 | 1.01 |
| 321 | 006201 | 景顺长城量化先锋混合 | 254,870.00 | 33,100.00 | 0.27 |
| 322 | 003957 | 安信量化沪深300增强A | 245,630.00 | 31,900.00 | 0.33 |
| 323 | 003958 | 安信量化沪深300增强C | 245,630.00 | 31,900.00 | 0.33 |
| 324 | 002671 | 万家沪深300指数增强C | 244,860.00 | 31,800.00 | 0.25 |
| 325 | 002670 | 万家沪深300指数增强A | 244,860.00 | 31,800.00 | 0.25 |
| 326 | 002837 | 华夏网购精选混合A | 242,550.00 | 31,500.00 | 0.56 |
| 327 | 320014 | 诺安沪深300指数增强A | 241,780.00 | 31,400.00 | 0.67 |
| 328 | 005005 | 中金金泽混合A | 241,010.00 | 31,300.00 | 1.48 |
| 329 | 005006 | 中金金泽混合C | 241,010.00 | 31,300.00 | 1.48 |
| 330 | 000414 | 嘉实绝对收益策略定期混合 | 240,240.00 | 31,200.00 | 0.53 |
| 331 | 159953 | 广发中证全指工业ETF | 238,700.00 | 31,000.00 | 1.19 |
| 332 | 001335 | 南方利众混合A | 236,390.00 | 30,700.00 | 0.26 |
| 333 | 001505 | 南方利众混合C | 236,390.00 | 30,700.00 | 0.26 |
| 334 | 001589 | 天弘中证800指数C | 235,620.00 | 30,600.00 | 0.28 |
| 335 | 001588 | 天弘中证800指数A | 235,620.00 | 30,600.00 | 0.28 |
| 336 | 233010 | 大摩深证300指数增强 | 233,310.00 | 30,300.00 | 0.63 |
| 337 | 530015 | 建信深证基本面60ETF联接A | 231,000.00 | 30,000.00 | 0.08 |
| 338 | 006363 | 建信深证基本面60ETF联接C | 231,000.00 | 30,000.00 | 0.08 |
| 339 | 164403 | 前海开源沪港深农业混合(LOF) | 224,840.00 | 29,200.00 | 0.42 |
| 340 | 004783 | 中融量化智选混合C | 219,450.00 | 28,500.00 | 0.64 |
| 341 | 004212 | 中融量化智选混合A | 219,450.00 | 28,500.00 | 0.64 |
| 342 | 005562 | 创金合信中证红利低波动指数C | 210,980.00 | 27,400.00 | 2.18 |
| 343 | 005561 | 创金合信中证红利低波动指数A | 210,980.00 | 27,400.00 | 2.18 |
| 344 | 001884 | 中欧互通精选混合E | 205,312.80 | 26,664.00 | 0.26 |
| 345 | 166007 | 中欧互通精选混合A | 205,312.80 | 26,664.00 | 0.26 |
| 346 | 005777 | 广发科技动力股票 | 194,810.00 | 25,300.00 | 0.01 |
| 347 | 160415 | 华安量化多因子混合(LOF) | 191,514.40 | 24,872.00 | 0.83 |
| 348 | 003476 | 南方安颐混合 | 177,870.00 | 23,100.00 | 0.18 |
| 349 | 004342 | 南方沪深300ETF联接C | 172,480.00 | 22,400.00 | 0.02 |
| 350 | 202015 | 南方沪深300ETF联接A | 172,480.00 | 22,400.00 | 0.02 |
| 351 | 003475 | 前海联合沪深300指数A | 170,940.00 | 22,200.00 | 0.36 |
| 352 | 001657 | 长安鑫富领先混合 | 169,400.00 | 22,000.00 | 0.39 |
| 353 | 159950 | 易方达深证成指ETF | 165,550.00 | 21,500.00 | 0.69 |
| 354 | 002537 | 平安安盈灵活配置混合 | 162,470.00 | 21,100.00 | 0.01 |
| 355 | 004404 | 平安股息精选沪港深股票C | 155,540.00 | 20,200.00 | 1.14 |
| 356 | 004403 | 平安股息精选沪港深股票A | 155,540.00 | 20,200.00 | 1.14 |
| 357 | 004761 | 国寿安保稳瑞混合C | 154,000.00 | 20,000.00 | 0.05 |
| 358 | 004760 | 国寿安保稳瑞混合A | 154,000.00 | 20,000.00 | 0.05 |
| 359 | 005567 | 创金合信MSCI中国A股国际指数A | 150,150.00 | 19,500.00 | 0.23 |
| 360 | 005568 | 创金合信MSCI中国A股国际指数C | 150,150.00 | 19,500.00 | 0.23 |
| 361 | 004716 | 信诚量化阿尔法股票 | 149,380.00 | 19,400.00 | 0.40 |
| 362 | 004360 | 创金合信量化核心混合C | 148,610.00 | 19,300.00 | 0.16 |
| 363 | 004359 | 创金合信量化核心混合A | 148,610.00 | 19,300.00 | 0.16 |
| 364 | 481017 | 工银量化策略混合 | 147,840.00 | 19,200.00 | 0.13 |
| 365 | 161718 | 招商沪深300高贝塔指数 | 135,520.00 | 17,600.00 | 0.90 |
| 366 | 150146 | 招商沪深300高贝塔指数分级B | 135,520.00 | 17,600.00 | 0.90 |
| 367 | 150145 | 招商沪深300高贝塔指数分级A | 135,520.00 | 17,600.00 | 0.90 |
| 368 | 001664 | 平安鑫安混合A | 134,750.00 | 17,500.00 | 0.68 |
| 369 | 001665 | 平安鑫安混合C | 134,750.00 | 17,500.00 | 0.68 |
| 370 | 005059 | 南方安福混合A | 134,750.00 | 17,500.00 | 0.15 |
| 371 | 160807 | 长盛沪深300指数(LOF) | 127,758.40 | 16,592.00 | 0.31 |
| 372 | 005078 | 富国宝利增强债券 | 116,270.00 | 15,100.00 | 0.35 |
| 373 | 160808 | 长盛同瑞中证200指数分级 | 115,068.80 | 14,944.00 | 1.36 |
| 374 | 150065 | 长盛同瑞B | 115,068.80 | 14,944.00 | 1.36 |
| 375 | 150064 | 长盛同瑞A | 115,068.80 | 14,944.00 | 1.36 |
| 376 | 006286 | 华泰柏瑞MSCIETF联接A | 110,880.00 | 14,400.00 | 0.11 |
| 377 | 006293 | 华泰柏瑞MSCIETF联接C | 110,880.00 | 14,400.00 | 0.11 |
| 378 | 004571 | 万家家瑞债券A | 110,110.00 | 14,300.00 | 0.23 |
| 379 | 004572 | 万家家瑞债券C | 110,110.00 | 14,300.00 | 0.23 |
| 380 | 005085 | 平安量化先锋混合C | 104,720.00 | 13,600.00 | 0.73 |
| 381 | 005084 | 平安量化先锋混合A | 104,720.00 | 13,600.00 | 0.73 |
| 382 | 004652 | 建信鑫利回报灵活配置混合A | 103,950.00 | 13,500.00 | 0.12 |
| 383 | 004653 | 建信鑫利回报灵活配置混合C | 103,950.00 | 13,500.00 | 0.12 |
| 384 | 000466 | 融通通瑞债券A | 101,640.00 | 13,200.00 | 0.18 |
| 385 | 000859 | 融通通瑞债券C | 101,640.00 | 13,200.00 | 0.18 |
| 386 | 005121 | 富国兴利增强债券 | 99,330.00 | 12,900.00 | 0.19 |
| 387 | 163821 | 中银沪深300等权重指数(LOF) | 98,806.40 | 12,832.00 | 0.33 |
| 388 | 005551 | 汇安成长优选混合C | 84,700.00 | 11,000.00 | 0.29 |
| 389 | 005550 | 汇安成长优选混合A | 84,700.00 | 11,000.00 | 0.29 |
| 390 | 002339 | 海富通安颐收益混合C | 82,390.00 | 10,700.00 | 0.03 |
| 391 | 519050 | 海富通安颐收益混合A | 82,390.00 | 10,700.00 | 0.03 |
| 392 | 004808 | 中银证券安弘债券C | 81,373.60 | 10,568.00 | 0.11 |
| 393 | 004807 | 中银证券安弘债券A | 81,373.60 | 10,568.00 | 0.11 |
| 394 | 005544 | 银华瑞和灵活配置混合 | 77,770.00 | 10,100.00 | 0.02 |
| 395 | 000762 | 汇添富绝对收益定开混合A | 77,000.00 | 10,000.00 | 0.01 |
| 396 | 004345 | 南方深证成份ETF联接C | 70,070.00 | 9,100.00 | 0.03 |
| 397 | 202017 | 南方深证成份ETF联接A | 70,070.00 | 9,100.00 | 0.03 |
| 398 | 519222 | 海富通欣益混合A | 68,691.70 | 8,921.00 | 0.05 |
| 399 | 519221 | 海富通欣益混合C | 68,691.70 | 8,921.00 | 0.05 |
| 400 | 005114 | 平安沪深300指数量化增强C | 60,060.00 | 7,800.00 | 0.24 |
| 401 | 005113 | 平安沪深300指数量化增强A | 60,060.00 | 7,800.00 | 0.24 |
| 402 | 002304 | 平安安心灵活配置混合A | 58,520.00 | 7,600.00 | 0.01 |
| 403 | 005080 | 海富通量化多因子混合C | 56,980.00 | 7,400.00 | 0.24 |
| 404 | 005081 | 海富通量化多因子混合A | 56,980.00 | 7,400.00 | 0.24 |
| 405 | 002123 | 北信瑞丰外延增长混合 | 53,900.00 | 7,000.00 | 0.49 |
| 406 | 167601 | 国金沪深300指数增强 | 51,744.00 | 6,720.00 | 0.22 |
| 407 | 005635 | 博时量化多策略股票A | 48,510.00 | 6,300.00 | 0.04 |
| 408 | 005636 | 博时量化多策略股票C | 48,510.00 | 6,300.00 | 0.04 |
| 409 | 005607 | 华宝中证500增强A | 46,200.00 | 6,000.00 | 0.14 |
| 410 | 005608 | 华宝中证500增强C | 46,200.00 | 6,000.00 | 0.14 |
| 411 | 003582 | 中金量化多策略混合 | 46,200.00 | 6,000.00 | 0.04 |
| 412 | 168107 | 九泰盈华量化混合(LOF)C | 45,430.00 | 5,900.00 | 0.03 |
| 413 | 168106 | 九泰盈华量化混合(LOF)A | 45,430.00 | 5,900.00 | 0.03 |
| 414 | 165707 | 诺德深证300指数分级 | 40,964.00 | 5,320.00 | 0.83 |
| 415 | 150093 | 诺德深证300指数分级B | 40,964.00 | 5,320.00 | 0.83 |
| 416 | 150092 | 诺德深证300指数分级A | 40,964.00 | 5,320.00 | 0.83 |
| 417 | 001733 | 泰达宏利量化股票 | 40,040.00 | 5,200.00 | 0.08 |
| 418 | 003416 | 招商财经大数据股票A | 38,500.00 | 5,000.00 | 0.22 |
| 419 | 001789 | 国泰量化收益灵活配置混合 | 37,660.70 | 4,891.00 | 0.16 |
| 420 | 000656 | 前海开源沪深300指数 | 34,680.80 | 4,504.00 | 0.26 |
| 421 | 150138 | 银华中证800等权指数增强分级A | 33,379.50 | 4,335.00 | 0.12 |
| 422 | 150139 | 银华中证800等权指数增强分级B | 33,379.50 | 4,335.00 | 0.12 |
| 423 | 161825 | 银华中证800等权指数增强分级 | 33,379.50 | 4,335.00 | 0.12 |
| 424 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 33,110.00 | 4,300.00 | 0.01 |
| 425 | 006344 | 中金MSCI低波动指数C | 28,490.00 | 3,700.00 | 0.23 |
| 426 | 006343 | 中金MSCI低波动指数A | 28,490.00 | 3,700.00 | 0.23 |
| 427 | 005415 | 创金合信国证A股指数C | 26,950.00 | 3,500.00 | 0.25 |
| 428 | 005414 | 创金合信国证A股指数A | 26,950.00 | 3,500.00 | 0.25 |
| 429 | 005188 | 海富通量化前锋股票C | 26,180.00 | 3,400.00 | 0.04 |
| 430 | 005189 | 海富通量化前锋股票A | 26,180.00 | 3,400.00 | 0.04 |
| 431 | 005563 | 创金合信国证1000指数A | 23,100.00 | 3,000.00 | 0.26 |
| 432 | 005564 | 创金合信国证1000指数C | 23,100.00 | 3,000.00 | 0.26 |
| 433 | 005490 | 中金衡优混合C | 21,560.00 | 2,800.00 | 0.02 |
| 434 | 005489 | 中金衡优混合A | 21,560.00 | 2,800.00 | 0.02 |
| 435 | 005406 | 中金金序量化蓝筹混合C | 20,713.00 | 2,690.00 | 0.03 |
| 436 | 005405 | 中金金序量化蓝筹混合A | 20,713.00 | 2,690.00 | 0.03 |
| 437 | 165806 | 东吴沪深300指数A | 19,003.60 | 2,468.00 | 0.37 |
| 438 | 165810 | 东吴沪深300指数C | 19,003.60 | 2,468.00 | 0.37 |
| 439 | 004142 | 招商盛合灵活混合A | 16,940.00 | 2,200.00 | 0.06 |
| 440 | 004143 | 招商盛合灵活混合C | 16,940.00 | 2,200.00 | 0.06 |
| 441 | 003579 | 中金沪深300指数C | 14,914.90 | 1,937.00 | 0.07 |
| 442 | 003015 | 中金沪深300指数A | 14,914.90 | 1,937.00 | 0.07 |
| 443 | 001498 | 建信鑫荣回报灵活配置混合 | 10,780.00 | 1,400.00 | 0.02 |
| 444 | 001059 | 中金绝对收益混合 | 10,241.00 | 1,330.00 | 0.01 |
| 445 | 005788 | MSCI中国A股国际通ETF联接A | 9,240.00 | 1,200.00 | 0.00 |
| 446 | 005789 | MSCI中国A股国际通ETF联接C | 9,240.00 | 1,200.00 | 0.00 |
| 447 | 005083 | 诺德量化蓝筹混合C | 6,930.00 | 900.00 | 0.78 |
| 448 | 005082 | 诺德量化蓝筹混合A | 6,930.00 | 900.00 | 0.78 |
| 449 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 4,620.00 | 600.00 | 0.00 |
| 450 | 470068 | 汇添富深证300ETF联接 | 3,850.00 | 500.00 | 0.01 |
| 451 | 000613 | 国寿安保沪深300ETF联接 | 2,310.00 | 300.00 | 0.00 |
| 452 | 200002 | 长城久泰沪深300指数A | 1,771.00 | 230.00 | 0.00 |
| 453 | 110019 | 易方达深证100ETF联接A | 1,386.00 | 180.00 | 0.00 |
| 454 | 004742 | 易方达深证100ETF联接C | 1,386.00 | 180.00 | 0.00 |
| 455 | 005600 | 汇安量化优选混合C | 770.00 | 100.00 | 0.00 |
| 456 | 005599 | 汇安量化优选混合A | 770.00 | 100.00 | 0.00 |
| 457 | 002340 | 富国价值优势混合 | 770.00 | 100.00 | 0.00 |
| 458 | 000176 | 嘉实沪深300指数研究增强 | 231.00 | 30.00 | 0.00 |
| 459 | 150168 | 银华沪深300指数分级B | 77.00 | 10.00 | 0.00 |
| 460 | 150167 | 银华沪深300指数分级A | 77.00 | 10.00 | 0.00 |
