| 持有 徐工机械(000425)的基金 |
| 报告期：2017-06-30 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 230,344,151.25 | 61,425,107.00 | 2.76 |
| 2 | 150209 | 富国中证国有企业改革指数分级A | 104,232,397.50 | 27,795,306.00 | 0.83 |
| 3 | 150210 | 富国中证国有企业改革指数分级B | 104,232,397.50 | 27,795,306.00 | 0.83 |
| 4 | 180012 | 银华富裕主题混合 | 94,869,153.75 | 25,298,441.00 | 1.99 |
| 5 | 001511 | 兴全新视野定期开放混合发起式 | 89,059,867.50 | 23,749,298.00 | 1.65 |
| 6 | 213003 | 宝盈策略增长混合 | 85,293,536.25 | 22,744,943.00 | 3.45 |
| 7 | 161610 | 融通领先成长混合(LOF)A | 55,499,628.75 | 14,799,901.00 | 1.54 |
| 8 | 530005 | 建信优化配置混合 | 36,107,932.50 | 9,628,782.00 | 1.54 |
| 9 | 257020 | 国联安精选混合 | 33,750,000.00 | 9,000,000.00 | 1.64 |
| 10 | 161606 | 融通行业景气混合A | 32,414,812.50 | 8,643,950.00 | 3.12 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 29,358,333.75 | 7,828,889.00 | 0.15 |
| 12 | 159919 | 嘉实沪深300ETF | 26,551,383.75 | 7,080,369.00 | 0.15 |
| 13 | 240008 | 华宝收益增长混合 | 25,671,750.00 | 6,845,800.00 | 1.79 |
| 14 | 510330 | 华夏沪深300ETF | 25,282,545.00 | 6,742,012.00 | 0.15 |
| 15 | 001150 | 融通互联网传媒灵活配置混合 | 23,206,500.00 | 6,188,400.00 | 1.03 |
| 16 | 519011 | 海富通精选混合 | 22,771,875.00 | 6,072,500.00 | 0.88 |
| 17 | 001463 | 光大保德信一带一路混合 | 22,499,636.25 | 5,999,903.00 | 2.16 |
| 18 | 159901 | 易方达深证100ETF | 19,412,625.00 | 5,176,700.00 | 0.53 |
| 19 | 000311 | 景顺长城沪深300指数增强 | 16,107,000.00 | 4,295,200.00 | 0.60 |
| 20 | 150274 | 鹏华一带一路分级B | 15,474,750.00 | 4,126,600.00 | 1.32 |
| 21 | 150273 | 鹏华一带一路分级A | 15,474,750.00 | 4,126,600.00 | 1.32 |
| 22 | 150275 | 安信一带一路分级A | 15,284,051.25 | 4,075,747.00 | 1.23 |
| 23 | 150276 | 安信一带一路分级B | 15,284,051.25 | 4,075,747.00 | 1.23 |
| 24 | 163415 | 兴全商业模式优选混合(LOF) | 14,250,000.00 | 3,800,000.00 | 0.63 |
| 25 | 001242 | 博时中证淘金大数据100A | 13,609,747.50 | 3,629,266.00 | 0.82 |
| 26 | 001243 | 博时中证淘金大数据100I | 13,609,747.50 | 3,629,266.00 | 0.82 |
| 27 | 050002 | 博时沪深300指数A | 13,094,250.00 | 3,491,800.00 | 0.24 |
| 28 | 960022 | 博时沪深300指数R | 13,094,250.00 | 3,491,800.00 | 0.24 |
| 29 | 002385 | 博时沪深300指数C | 13,094,250.00 | 3,491,800.00 | 0.24 |
| 30 | 310318 | 申万菱信沪深300指数增强A | 11,981,625.00 | 3,195,100.00 | 1.45 |
| 31 | 002141 | 建信鑫丰回报灵活配置混合C | 11,250,000.00 | 3,000,000.00 | 0.63 |
| 32 | 001408 | 建信鑫丰回报灵活配置混合A | 11,250,000.00 | 3,000,000.00 | 0.63 |
| 33 | 000827 | 广发百发100指数E | 9,357,000.00 | 2,495,200.00 | 0.98 |
| 34 | 000826 | 广发百发100指数A | 9,357,000.00 | 2,495,200.00 | 0.98 |
| 35 | 001017 | 泰达改革动力混合A | 8,703,000.00 | 2,320,800.00 | 0.52 |
| 36 | 003550 | 泰达改革动力混合C | 8,703,000.00 | 2,320,800.00 | 0.52 |
| 37 | 161605 | 融通蓝筹成长混合 | 8,250,000.00 | 2,200,000.00 | 1.04 |
| 38 | 150022 | 申万菱信深证成指分级收益 | 7,669,387.50 | 2,045,170.00 | 0.24 |
| 39 | 150023 | 申万菱信深证成指分级进取 | 7,669,387.50 | 2,045,170.00 | 0.24 |
| 40 | 000172 | 华泰柏瑞量化增强混合A | 7,429,500.00 | 1,981,200.00 | 0.17 |
| 41 | 040002 | 华安中国A股增强指数 | 7,278,292.50 | 1,940,878.00 | 0.29 |
| 42 | 420003 | 天弘永定价值成长混合 | 6,582,585.00 | 1,755,356.00 | 0.28 |
| 43 | 001277 | 博时国企改革股票 | 6,322,500.00 | 1,686,000.00 | 0.38 |
| 44 | 002769 | 兴业短债债券C | 6,132,753.75 | 1,635,401.00 | 0.50 |
| 45 | 002923 | 兴业聚惠灵活配置混合C | 6,132,753.75 | 1,635,401.00 | 0.50 |
| 46 | 001547 | 兴业聚惠灵活配置混合A | 6,132,753.75 | 1,635,401.00 | 0.50 |
| 47 | 002301 | 兴业短债债券A | 6,132,753.75 | 1,635,401.00 | 0.50 |
| 48 | 004241 | 中欧时代先锋股票C | 6,022,500.00 | 1,606,000.00 | 0.98 |
| 49 | 001938 | 中欧时代先锋股票A | 6,022,500.00 | 1,606,000.00 | 0.98 |
| 50 | 003131 | 国寿安保强国智造灵活配置混合 | 6,000,108.75 | 1,600,029.00 | 2.07 |
| 51 | 519158 | 新华趋势领航混合 | 5,625,000.00 | 1,500,000.00 | 0.21 |
| 52 | 510310 | 易方达沪深300发起式ETF | 5,612,722.50 | 1,496,726.00 | 0.15 |
| 53 | 519015 | 海富通精选贰号混合 | 5,437,125.00 | 1,449,900.00 | 1.03 |
| 54 | 004359 | 创金合信量化核心混合A | 5,161,125.00 | 1,376,300.00 | 0.79 |
| 55 | 004360 | 创金合信量化核心混合C | 5,161,125.00 | 1,376,300.00 | 0.79 |
| 56 | 450008 | 国富沪深300指数增强 | 5,149,500.00 | 1,373,200.00 | 1.97 |
| 57 | 150266 | 中融一带一路分级B | 4,768,863.75 | 1,271,697.00 | 1.30 |
| 58 | 168201 | 中融一带一路分级 | 4,768,863.75 | 1,271,697.00 | 1.30 |
| 59 | 150265 | 中融一带一路分级A | 4,768,863.75 | 1,271,697.00 | 1.30 |
| 60 | 233015 | 大摩量化配置混合A | 4,665,750.00 | 1,244,200.00 | 0.27 |
| 61 | 001074 | 华泰柏瑞量化驱动混合A | 4,467,000.00 | 1,191,200.00 | 0.20 |
| 62 | 519300 | 大成沪深300指数A | 4,217,422.50 | 1,124,646.00 | 0.21 |
| 63 | 001073 | 华泰柏瑞量化绝对收益混合 | 4,014,000.00 | 1,070,400.00 | 0.49 |
| 64 | 001676 | 江信同福混合C | 3,937,500.00 | 1,050,000.00 | 1.25 |
| 65 | 001675 | 江信同福混合A | 3,937,500.00 | 1,050,000.00 | 1.25 |
| 66 | 001059 | 中金绝对收益混合 | 3,912,847.50 | 1,043,426.00 | 2.15 |
| 67 | 002415 | 融通通盈灵活配置混合 | 3,750,000.00 | 1,000,000.00 | 0.48 |
| 68 | 001479 | 中邮风格轮动灵活配置混合 | 3,750,000.00 | 1,000,000.00 | 2.72 |
| 69 | 502006 | 易方达国企改革分级 | 3,684,405.00 | 982,508.00 | 0.80 |
| 70 | 502007 | 易方达国企改革分级A | 3,684,405.00 | 982,508.00 | 0.80 |
| 71 | 502008 | 易方达国企改革分级B | 3,684,405.00 | 982,508.00 | 0.80 |
| 72 | 000613 | 国寿安保沪深300ETF联接 | 3,672,375.00 | 979,300.00 | 0.15 |
| 73 | 004221 | 长信量化先锋混合C | 3,612,375.00 | 963,300.00 | 0.05 |
| 74 | 519983 | 长信量化先锋混合A | 3,612,375.00 | 963,300.00 | 0.05 |
| 75 | 001643 | 汇丰晋信智造先锋股票A | 3,422,538.75 | 912,677.00 | 1.98 |
| 76 | 001644 | 汇丰晋信智造先锋股票C | 3,422,538.75 | 912,677.00 | 1.98 |
| 77 | 001169 | 国投瑞银新价值混合 | 3,134,250.00 | 835,800.00 | 0.72 |
| 78 | 510360 | 广发沪深300ETF | 3,071,100.00 | 818,960.00 | 0.15 |
| 79 | 001703 | 银华沪港深增长股票 | 3,036,667.50 | 809,778.00 | 4.59 |
| 80 | 002310 | 创金合信沪深300增强A | 3,010,125.00 | 802,700.00 | 1.12 |
| 81 | 002315 | 创金合信沪深300增强C | 3,010,125.00 | 802,700.00 | 1.12 |
| 82 | 003320 | 建信瑞丰添利混合C | 3,000,000.00 | 800,000.00 | 1.09 |
| 83 | 003319 | 建信瑞丰添利混合A | 3,000,000.00 | 800,000.00 | 1.09 |
| 84 | 150295 | 南方中证国有企业改革指数分级A | 2,862,375.00 | 763,300.00 | 0.79 |
| 85 | 150296 | 南方中证国有企业改革指数分级B | 2,862,375.00 | 763,300.00 | 0.79 |
| 86 | 003807 | 南方荣优鑫年享定期开放混合A | 2,818,500.00 | 751,600.00 | 0.37 |
| 87 | 003808 | 南方荣优鑫年享定期开放混合C | 2,818,500.00 | 751,600.00 | 0.37 |
| 88 | 020011 | 国泰沪深300指数A | 2,756,606.25 | 735,095.00 | 0.14 |
| 89 | 481009 | 工银沪深300指数A | 2,693,441.25 | 718,251.00 | 0.14 |
| 90 | 161604 | 融通深证100指数A | 2,649,375.00 | 706,500.00 | 0.05 |
| 91 | 003800 | 华安新泰利灵活配置混合C | 2,509,125.00 | 669,100.00 | 0.34 |
| 92 | 003799 | 华安新泰利灵活配置混合A | 2,509,125.00 | 669,100.00 | 0.34 |
| 93 | 003801 | 华安新安平混合A | 2,505,750.00 | 668,200.00 | 0.27 |
| 94 | 003802 | 华安新安平混合C | 2,505,750.00 | 668,200.00 | 0.27 |
| 95 | 002804 | 华泰柏瑞量化对冲混合 | 2,366,625.00 | 631,100.00 | 0.50 |
| 96 | 161037 | 富国中证高端制造指数增强型(LOF) | 2,294,250.00 | 611,800.00 | 1.26 |
| 97 | 004358 | 华泰柏瑞嘉利混合 | 2,031,000.00 | 541,600.00 | 0.92 |
| 98 | 004009 | 中融鑫思路混合C | 1,992,750.00 | 531,400.00 | 0.96 |
| 99 | 004008 | 中融鑫思路混合A | 1,992,750.00 | 531,400.00 | 0.96 |
| 100 | 002944 | 信诚主题轮动混合 | 1,917,375.00 | 511,300.00 | 1.32 |
| 101 | 004411 | 申万菱信臻选6个月定期开放混合 | 1,863,750.00 | 497,000.00 | 0.31 |
| 102 | 004412 | 申万菱信智选一年期定期开放混合 | 1,863,750.00 | 497,000.00 | 0.31 |
| 103 | 002612 | 融通通慧混合A | 1,731,056.25 | 461,615.00 | 1.97 |
| 104 | 159925 | 南方沪深300ETF | 1,662,693.75 | 443,385.00 | 0.15 |
| 105 | 001830 | 融通跨界成长灵活配置混合 | 1,644,637.50 | 438,570.00 | 2.54 |
| 106 | 002049 | 融通新机遇灵活配置混合 | 1,590,750.00 | 424,200.00 | 0.13 |
| 107 | 003251 | 融通通尚灵活配置混合C | 1,590,750.00 | 424,200.00 | 0.26 |
| 108 | 001470 | 融通通鑫灵活配置混合 | 1,590,750.00 | 424,200.00 | 0.14 |
| 109 | 003250 | 融通通尚灵活配置混合A | 1,590,750.00 | 424,200.00 | 0.26 |
| 110 | 16042L | 华安中证定向增发指数(LOF) | 1,570,125.00 | 418,700.00 | 1.45 |
| 111 | 001389 | 中融鑫视野混合A | 1,514,625.00 | 403,900.00 | 0.56 |
| 112 | 001390 | 中融鑫视野混合C | 1,514,625.00 | 403,900.00 | 0.56 |
| 113 | 002090 | 长盛盛鑫混合C | 1,472,250.00 | 392,600.00 | 0.31 |
| 114 | 002089 | 长盛盛鑫混合A | 1,472,250.00 | 392,600.00 | 0.31 |
| 115 | 16531L | 建信双利分级 | 1,363,875.00 | 363,700.00 | 0.89 |
| 116 | 150036 | 建信稳健 | 1,363,875.00 | 363,700.00 | 0.89 |
| 117 | 150037 | 建信进取 | 1,363,875.00 | 363,700.00 | 0.89 |
| 118 | 159903 | 深成ETF | 1,348,155.00 | 359,508.00 | 0.27 |
| 119 | 159910 | 嘉实深证基本面120ETF | 1,333,125.00 | 355,500.00 | 0.69 |
| 120 | 003667 | 天弘安盈混合 | 1,290,000.00 | 344,000.00 | 0.18 |
| 121 | 660008 | 农银汇理沪深300指数A | 1,277,340.00 | 340,624.00 | 0.14 |
| 122 | 162211 | 泰达宏利品质生活混合 | 1,237,500.00 | 330,000.00 | 0.79 |
| 123 | 200002 | 长城久泰沪深300指数A | 1,200,097.50 | 320,026.00 | 0.15 |
| 124 | 673030 | 西部利得多策略优选混合 | 1,199,250.00 | 319,800.00 | 0.33 |
| 125 | 001016 | 华夏沪深300指数增强C | 1,185,750.00 | 316,200.00 | 0.28 |
| 126 | 001015 | 华夏沪深300指数增强A | 1,185,750.00 | 316,200.00 | 0.28 |
| 127 | 002376 | 国寿安保核心产业灵活配置混合 | 1,125,000.00 | 300,000.00 | 0.60 |
| 128 | 000961 | 天弘沪深300ETF联接A | 1,076,625.00 | 287,100.00 | 0.14 |
| 129 | 159943 | 大成深证成份ETF | 1,048,875.00 | 279,700.00 | 0.27 |
| 130 | 460009 | 华泰柏瑞量化先行混合A | 1,035,000.00 | 276,000.00 | 0.13 |
| 131 | 000056 | 建信消费升级混合 | 1,021,500.00 | 272,400.00 | 1.57 |
| 132 | 673100 | 西部利得沪深300指数增强A | 1,012,125.00 | 269,900.00 | 0.46 |
| 133 | 003845 | 汇安丰恒混合A | 992,250.00 | 264,600.00 | 0.49 |
| 134 | 003846 | 汇安丰恒混合C | 992,250.00 | 264,600.00 | 0.49 |
| 135 | 159916 | 深F60ETF | 941,726.25 | 251,127.00 | 0.86 |
| 136 | 400015 | 东方新能源汽车主题混合 | 937,500.00 | 250,000.00 | 4.13 |
| 137 | 002671 | 万家沪深300指数增强C | 917,250.00 | 244,600.00 | 0.16 |
| 138 | 002670 | 万家沪深300指数增强A | 917,250.00 | 244,600.00 | 0.16 |
| 139 | 530018 | 建信深证100指数增强 | 906,750.00 | 241,800.00 | 0.87 |
| 140 | 003548 | 泰达宏利沪深300指数增强C | 842,625.00 | 224,700.00 | 0.40 |
| 141 | 162213 | 泰达宏利沪深300指数增强A | 842,625.00 | 224,700.00 | 0.40 |
| 142 | 673020 | 西部利得成长精选混合 | 840,750.00 | 224,200.00 | 0.26 |
| 143 | 150009 | 瑞和远见 | 751,522.50 | 200,406.00 | 0.33 |
| 144 | 161207 | 国投瑞银沪深300指数分级 | 751,522.50 | 200,406.00 | 0.33 |
| 145 | 150008 | 瑞和小康 | 751,522.50 | 200,406.00 | 0.33 |
| 146 | 530020 | 建信转债增强债券A | 750,000.00 | 200,000.00 | 0.48 |
| 147 | 160608 | 鹏华普天债券B | 750,000.00 | 200,000.00 | 0.27 |
| 148 | 160602 | 鹏华普天债券A | 750,000.00 | 200,000.00 | 0.27 |
| 149 | 531020 | 建信转债增强债券C | 750,000.00 | 200,000.00 | 0.48 |
| 150 | 165309 | 建信沪深300指数(LOF) | 721,297.50 | 192,346.00 | 0.14 |
| 151 | 16221L | 泰达宏利500指数分级 | 718,875.00 | 191,700.00 | 0.25 |
| 152 | 150053 | 泰达稳健 | 718,875.00 | 191,700.00 | 0.25 |
| 153 | 150054 | 泰达进取 | 718,875.00 | 191,700.00 | 0.25 |
| 154 | 163407 | 兴全沪深300指数(LOF)A | 685,875.00 | 182,900.00 | 0.08 |
| 155 | 001379 | 景顺长城领先回报混合C | 685,125.00 | 182,700.00 | 0.13 |
| 156 | 001362 | 景顺长城领先回报混合A | 685,125.00 | 182,700.00 | 0.13 |
| 157 | 003986 | 申万菱信中证500指数优选增强A | 656,835.00 | 175,156.00 | 0.19 |
| 158 | 002588 | 博时银智大数据100指数A | 643,875.00 | 171,700.00 | 0.28 |
| 159 | 502017 | 长信中证一带一路指数分级A | 630,611.25 | 168,163.00 | 1.64 |
| 160 | 502018 | 长信中证一带一路指数分级B | 630,611.25 | 168,163.00 | 1.64 |
| 161 | 502016 | 长信中证一带一路指数分级 | 630,611.25 | 168,163.00 | 1.64 |
| 162 | 004250 | 银河量化优选混合 | 565,500.00 | 150,800.00 | 0.25 |
| 163 | 001733 | 泰达宏利量化股票 | 564,000.00 | 150,400.00 | 0.23 |
| 164 | 002372 | 大成景穗灵活配置混合C | 562,500.00 | 150,000.00 | 0.24 |
| 165 | 001263 | 大成景穗灵活配置混合A | 562,500.00 | 150,000.00 | 0.24 |
| 166 | 673090 | 西部利得个股精选股票 | 561,750.00 | 149,800.00 | 0.35 |
| 167 | 001718 | 工银物流产业股票 | 533,625.00 | 142,300.00 | 0.99 |
| 168 | 080007 | 长盛同鑫行业混合 | 525,375.00 | 140,100.00 | 0.25 |
| 169 | 160615 | 鹏华沪深300指数(LOF)A | 516,150.00 | 137,640.00 | 0.14 |
| 170 | 004014 | 华泰柏瑞锦利混合A | 478,875.00 | 127,700.00 | 0.10 |
| 171 | 004015 | 华泰柏瑞锦利混合C | 478,875.00 | 127,700.00 | 0.10 |
| 172 | 150051 | 信诚沪深300指数分级A | 464,688.75 | 123,917.00 | 0.13 |
| 173 | 150052 | 信诚沪深300指数分级B | 464,688.75 | 123,917.00 | 0.13 |
| 174 | 000877 | 华泰柏瑞量化优选混合 | 463,125.00 | 123,500.00 | 0.05 |
| 175 | 002449 | 民生加银量化中国混合 | 457,875.00 | 122,100.00 | 0.27 |
| 176 | 260111 | 景顺长城公司治理混合 | 439,875.00 | 117,300.00 | 0.25 |
| 177 | 004013 | 华泰柏瑞裕利混合C | 429,750.00 | 114,600.00 | 0.09 |
| 178 | 004012 | 华泰柏瑞裕利混合A | 429,750.00 | 114,600.00 | 0.09 |
| 179 | 160706 | 嘉实沪深300ETF联接(LOF)A | 427,875.00 | 114,100.00 | 0.00 |
| 180 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 421,500.00 | 112,400.00 | 0.50 |
| 181 | 001896 | 泰达宏利绝对混合 | 417,750.00 | 111,400.00 | 0.21 |
| 182 | 161612 | 融通深证成份指数A | 416,625.00 | 111,100.00 | 0.26 |
| 183 | 150076 | 浙商沪深300指数分级稳健 | 406,095.00 | 108,292.00 | 0.17 |
| 184 | 16680L | 浙商沪深300指数分级 | 406,095.00 | 108,292.00 | 0.17 |
| 185 | 150077 | 浙商沪深300指数分级进取 | 406,095.00 | 108,292.00 | 0.17 |
| 186 | 159913 | 交银深证300价值ETF | 403,308.75 | 107,549.00 | 0.68 |
| 187 | 512990 | 华夏MSCI中国A股国际通ETF | 398,250.00 | 106,200.00 | 0.10 |
| 188 | 150105 | 华安沪深300指数分级B | 384,926.25 | 102,647.00 | 0.15 |
| 189 | 150104 | 华安沪深300指数分级A | 384,926.25 | 102,647.00 | 0.15 |
| 190 | 160417 | 华安沪深300指数分级 | 384,926.25 | 102,647.00 | 0.15 |
| 191 | 004114 | 华泰柏瑞泰利混合C | 381,375.00 | 101,700.00 | 0.08 |
| 192 | 004113 | 华泰柏瑞泰利混合A | 381,375.00 | 101,700.00 | 0.08 |
| 193 | 150140 | 国金沪深300指数分级A | 362,366.25 | 96,631.00 | 0.18 |
| 194 | 167601 | 国金沪深300指数增强 | 362,366.25 | 96,631.00 | 0.18 |
| 195 | 150141 | 国金沪深300指数分级B | 362,366.25 | 96,631.00 | 0.18 |
| 196 | 000585 | 嘉实对冲套利定期混合 | 359,250.00 | 95,800.00 | 0.11 |
| 197 | 002192 | 东方鼎新灵活配置混合C | 353,625.00 | 94,300.00 | 0.15 |
| 198 | 001196 | 东方鼎新灵活配置混合A | 353,625.00 | 94,300.00 | 0.15 |
| 199 | 002272 | 新华科技创新主题灵活配置混合 | 348,000.00 | 92,800.00 | 0.16 |
| 200 | 002159 | 东吴国企改革混合 | 343,875.00 | 91,700.00 | 0.28 |
| 201 | 000688 | 景顺长城研究精选股票 | 335,625.00 | 89,500.00 | 0.15 |
| 202 | 003699 | 华夏新锦祥混合C | 334,500.00 | 89,200.00 | 0.06 |
| 203 | 003698 | 华夏新锦祥混合A | 334,500.00 | 89,200.00 | 0.06 |
| 204 | 000051 | 华夏沪深300ETF联接A | 334,125.00 | 89,100.00 | 0.00 |
| 205 | 233010 | 大摩深证300指数增强 | 316,500.00 | 84,400.00 | 0.65 |
| 206 | 240002 | 华宝宝康配置混合 | 309,168.75 | 82,445.00 | 0.09 |
| 207 | 004191 | 招商沪深300指数C | 304,500.00 | 81,200.00 | 0.14 |
| 208 | 004190 | 招商沪深300指数A | 304,500.00 | 81,200.00 | 0.14 |
| 209 | 159908 | 博时创业板ETF | 303,097.50 | 80,826.00 | 0.58 |
| 210 | 159912 | 汇添富深证300ETF | 299,242.50 | 79,798.00 | 0.32 |
| 211 | 003305 | 前海开源沪港深核心资源混合C | 289,125.00 | 77,100.00 | 0.05 |
| 212 | 003304 | 前海开源沪港深核心资源混合A | 289,125.00 | 77,100.00 | 0.05 |
| 213 | 660006 | 农银汇理大盘蓝筹混合 | 284,250.00 | 75,800.00 | 0.10 |
| 214 | 160809 | 长盛同辉深证100(LOF) | 284,193.75 | 75,785.00 | 1.08 |
| 215 | 150108 | 长盛同辉深100等权重A | 284,193.75 | 75,785.00 | 1.08 |
| 216 | 150109 | 长盛同辉深100等权重B | 284,193.75 | 75,785.00 | 1.08 |
| 217 | 501020 | 国泰中证国有企业改革指数(LOF) | 279,277.50 | 74,474.00 | 0.68 |
| 218 | 700002 | 平安深证300指数增强 | 275,250.00 | 73,400.00 | 0.42 |
| 219 | 000368 | 汇添富沪深300安中指数 | 263,561.25 | 70,283.00 | 0.08 |
| 220 | 002270 | 东吴安盈量化混合 | 238,125.00 | 63,500.00 | 0.07 |
| 221 | 290010 | 泰信中证200指数 | 219,780.00 | 58,608.00 | 0.41 |
| 222 | 003828 | 鹏华兴惠定期开放混合 | 219,000.00 | 58,400.00 | 0.04 |
| 223 | 001588 | 天弘中证800指数A | 214,125.00 | 57,100.00 | 0.11 |
| 224 | 001589 | 天弘中证800指数C | 214,125.00 | 57,100.00 | 0.11 |
| 225 | 003015 | 中金沪深300指数A | 211,931.25 | 56,515.00 | 1.81 |
| 226 | 003579 | 中金沪深300指数C | 211,931.25 | 56,515.00 | 1.81 |
| 227 | 159924 | 景顺长城沪深300等权重ETF | 206,220.00 | 54,992.00 | 0.34 |
| 228 | 150167 | 银华沪深300指数分级A | 194,501.25 | 51,867.00 | 0.14 |
| 229 | 150168 | 银华沪深300指数分级B | 194,501.25 | 51,867.00 | 0.14 |
| 230 | 003311 | 大摩睿成大盘弹性股票 | 187,500.00 | 50,000.00 | 0.10 |
| 231 | 003302 | 华夏鼎融债券C | 181,125.00 | 48,300.00 | 0.04 |
| 232 | 003301 | 华夏鼎融债券A | 181,125.00 | 48,300.00 | 0.04 |
| 233 | 003907 | 华夏新锦图混合C | 166,500.00 | 44,400.00 | 0.08 |
| 234 | 003906 | 华夏新锦图混合A | 166,500.00 | 44,400.00 | 0.08 |
| 235 | 001600 | 天弘中证高端装备制造指数C | 166,406.25 | 44,375.00 | 0.63 |
| 236 | 001599 | 天弘中证高端装备制造指数A | 166,406.25 | 44,375.00 | 0.63 |
| 237 | 004037 | 鹏华弘樽混合C | 157,125.00 | 41,900.00 | 0.02 |
| 238 | 004036 | 鹏华弘樽混合A | 157,125.00 | 41,900.00 | 0.02 |
| 239 | 160806 | 长盛同庆(LOF) | 156,202.50 | 41,654.00 | 0.10 |
| 240 | 110020 | 易方达沪深300ETF联接A | 149,625.00 | 39,900.00 | 0.00 |
| 241 | 740101 | 长安沪深300非周期行业指数 | 140,347.50 | 37,426.00 | 0.14 |
| 242 | 159950 | 易方达深证成指ETF | 138,375.00 | 36,900.00 | 0.23 |
| 243 | 162210 | 泰达宏利集利债券A | 122,250.00 | 32,600.00 | 0.01 |
| 244 | 162299 | 泰达宏利集利债券C | 122,250.00 | 32,600.00 | 0.01 |
| 245 | 163821 | 中银沪深300等权重指数(LOF) | 112,350.00 | 29,960.00 | 0.33 |
| 246 | 16600A | 中欧沪深300指数增强(LOF)A | 102,637.50 | 27,370.00 | 0.15 |
| 247 | 00188E | 中欧沪深300指数增强(LOF)E | 102,637.50 | 27,370.00 | 0.15 |
| 248 | 481017 | 工银量化策略混合 | 102,000.00 | 27,200.00 | 0.06 |
| 249 | 003502 | 金鹰鑫瑞混合A | 101,625.00 | 27,100.00 | 0.02 |
| 250 | 003503 | 金鹰鑫瑞混合C | 101,625.00 | 27,100.00 | 0.02 |
| 251 | 001700 | 建信鑫盛回报灵活配置混合 | 99,000.00 | 26,400.00 | 0.04 |
| 252 | 002809 | 鹏华兴华定期开放混合 | 94,125.00 | 25,100.00 | 0.01 |
| 253 | 160807 | 长盛沪深300指数(LOF) | 93,097.50 | 24,826.00 | 0.13 |
| 254 | 001190 | 鹏华弘润灵活配置混合A | 92,625.00 | 24,700.00 | 0.01 |
| 255 | 001191 | 鹏华弘润灵活配置混合C | 92,625.00 | 24,700.00 | 0.01 |
| 256 | 160415 | 华安量化多因子混合(LOF) | 91,132.50 | 24,302.00 | 0.32 |
| 257 | 003580 | 泰康沪港深价值优选混合 | 81,000.00 | 21,600.00 | 0.07 |
| 258 | 003416 | 招商财经大数据股票A | 76,875.00 | 20,500.00 | 0.19 |
| 259 | 050010 | 博时特许价值混合A | 75,000.00 | 20,000.00 | 0.03 |
| 260 | 960026 | 博时特许价值混合R | 75,000.00 | 20,000.00 | 0.03 |
| 261 | 003475 | 前海联合沪深300指数A | 73,875.00 | 19,700.00 | 0.14 |
| 262 | 150064 | 长盛同瑞A | 70,972.50 | 18,926.00 | 0.47 |
| 263 | 150065 | 长盛同瑞B | 70,972.50 | 18,926.00 | 0.47 |
| 264 | 160808 | 长盛同瑞中证200指数分级 | 70,972.50 | 18,926.00 | 0.47 |
| 265 | 001123 | 鹏华弘利混合C | 64,125.00 | 17,100.00 | 0.01 |
| 266 | 001122 | 鹏华弘利混合A | 64,125.00 | 17,100.00 | 0.01 |
| 267 | 070023 | 嘉实深证基本面120联接A | 54,375.00 | 14,500.00 | 0.03 |
| 268 | 150093 | 诺德深证300指数分级B | 46,185.00 | 12,316.00 | 0.32 |
| 269 | 150092 | 诺德深证300指数分级A | 46,185.00 | 12,316.00 | 0.32 |
| 270 | 165707 | 诺德深证300指数分级 | 46,185.00 | 12,316.00 | 0.32 |
| 271 | 159927 | 鹏华沪深300ETF | 44,835.00 | 11,956.00 | 0.15 |
| 272 | 002914 | 鹏华兴锐定期开放混合 | 39,000.00 | 10,400.00 | 0.00 |
| 273 | 002018 | 鹏华弘安混合A | 38,250.00 | 10,200.00 | 0.00 |
| 274 | 002019 | 鹏华弘安混合C | 38,250.00 | 10,200.00 | 0.00 |
| 275 | 003368 | 鹏华兴合定期开放混合C | 34,125.00 | 9,100.00 | 0.00 |
| 276 | 003367 | 鹏华兴合定期开放混合A | 34,125.00 | 9,100.00 | 0.00 |
| 277 | 003225 | 鹏华兴润定期开放混合C | 34,125.00 | 9,100.00 | 0.00 |
| 278 | 003224 | 鹏华兴润定期开放混合A | 34,125.00 | 9,100.00 | 0.00 |
| 279 | 001291 | 大摩量化多策略股票 | 30,375.00 | 8,100.00 | 0.00 |
| 280 | 519613 | 银河君尚混合A | 18,866.25 | 5,031.00 | 0.01 |
| 281 | 519614 | 银河君尚混合C | 18,866.25 | 5,031.00 | 0.01 |
| 282 | 519615 | 银河君尚混合I | 18,866.25 | 5,031.00 | 0.01 |
| 283 | 202015 | 南方沪深300ETF联接A | 16,875.00 | 4,500.00 | 0.00 |
| 284 | 004342 | 南方沪深300ETF联接C | 16,875.00 | 4,500.00 | 0.00 |
| 285 | 519937 | 长信先锐混合A | 12,000.00 | 3,200.00 | 0.01 |
| 286 | 000656 | 前海开源沪深300指数 | 11,610.00 | 3,096.00 | 0.12 |
| 287 | 530015 | 建信深证基本面60ETF联接A | 11,250.00 | 3,000.00 | 0.01 |
| 288 | 519690 | 交银稳健配置混合A | 5,973.75 | 1,593.00 | 0.00 |
| 289 | 519706 | 交银深证300价值联接 | 3,750.00 | 1,000.00 | 0.01 |
| 290 | 050021 | 博时创业板ETF联接A | 3,000.00 | 800.00 | 0.01 |
| 291 | 004345 | 南方深证成份ETF联接C | 2,625.00 | 700.00 | 0.00 |
| 292 | 202017 | 南方深证成份ETF联接A | 2,625.00 | 700.00 | 0.00 |
| 293 | 470068 | 汇添富深证300ETF联接 | 2,250.00 | 600.00 | 0.00 |
| 294 | 003556 | 华泰柏瑞睿利混合C | 1,125.00 | 300.00 | 0.00 |
| 295 | 003555 | 华泰柏瑞睿利混合A | 1,125.00 | 300.00 | 0.00 |
