| 持有 徐工机械(000425)的基金 |
| 报告期：2017-12-31 |
| 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 | 180012 | 银华富裕主题混合 | 297,887,685.59 | 64,338,593.00 | 3.94 |
| 2 | 163402 | 兴全趋势投资混合(LOF) | 208,858,619.39 | 45,109,853.00 | 1.58 |
| 3 | 000311 | 景顺长城沪深300指数增强 | 139,528,291.00 | 30,135,700.00 | 2.12 |
| 4 | 213003 | 宝盈策略增长混合 | 105,309,086.09 | 22,744,943.00 | 4.41 |
| 5 | 004221 | 长信量化先锋混合C | 51,914,801.00 | 11,212,700.00 | 1.11 |
| 6 | 519983 | 长信量化先锋混合A | 51,914,801.00 | 11,212,700.00 | 1.11 |
| 7 | 000172 | 华泰柏瑞量化增强混合A | 49,965,108.00 | 10,791,600.00 | 0.99 |
| 8 | 270007 | 广发大盘成长混合 | 46,300,000.00 | 10,000,000.00 | 1.62 |
| 9 | 004876 | 融通深证100指数C | 44,039,171.00 | 9,511,700.00 | 0.56 |
| 10 | 161604 | 融通深证100指数A | 44,039,171.00 | 9,511,700.00 | 0.56 |
| 11 | 001000 | 中欧明睿新起点混合 | 39,329,998.00 | 8,494,600.00 | 2.04 |
| 12 | 040001 | 华安创新混合 | 37,187,234.00 | 8,031,800.00 | 1.65 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 33,720,702.07 | 7,283,089.00 | 0.17 |
| 14 | 360001 | 光大保德信量化股票 | 32,064,277.90 | 6,925,330.00 | 1.18 |
| 15 | 460009 | 华泰柏瑞量化先行混合A | 30,947,383.00 | 6,684,100.00 | 0.99 |
| 16 | 510330 | 华夏沪深300ETF | 30,454,343.56 | 6,577,612.00 | 0.16 |
| 17 | 159919 | 嘉实沪深300ETF | 30,280,982.47 | 6,540,169.00 | 0.17 |
| 18 | 100038 | 富国沪深300增强 | 27,661,935.00 | 5,974,500.00 | 1.24 |
| 19 | 004686 | 华夏研究精选股票 | 22,485,595.00 | 4,856,500.00 | 1.81 |
| 20 | 159901 | 易方达深证100ETF | 22,286,042.00 | 4,813,400.00 | 0.55 |
| 21 | 001277 | 博时国企改革股票 | 22,014,330.45 | 4,754,715.00 | 1.49 |
| 22 | 519994 | 长信金利趋势混合 | 18,491,757.00 | 3,993,900.00 | 1.23 |
| 23 | 161610 | 融通领先成长混合(LOF)A | 18,320,484.04 | 3,956,908.00 | 0.52 |
| 24 | 150019 | 银华锐进 | 17,805,128.00 | 3,845,600.00 | 0.55 |
| 25 | 150018 | 银华稳进 | 17,805,128.00 | 3,845,600.00 | 0.55 |
| 26 | 290002 | 泰信先行策略混合 | 17,593,731.46 | 3,799,942.00 | 1.43 |
| 27 | 001243 | 博时中证淘金大数据100I | 16,402,080.58 | 3,542,566.00 | 1.16 |
| 28 | 001242 | 博时中证淘金大数据100A | 16,402,080.58 | 3,542,566.00 | 1.16 |
| 29 | 240009 | 华宝先进成长混合 | 15,141,489.00 | 3,270,300.00 | 1.48 |
| 30 | 150276 | 安信一带一路分级B | 14,525,453.61 | 3,137,247.00 | 2.55 |
| 31 | 150275 | 安信一带一路分级A | 14,525,453.61 | 3,137,247.00 | 2.55 |
| 32 | 001042 | 华夏领先股票 | 13,890,000.00 | 3,000,000.00 | 0.54 |
| 33 | 502013 | 长盛中证申万一带一路分级 | 12,924,645.00 | 2,791,500.00 | 1.03 |
| 34 | 502014 | 长盛中证申万一带一路分级A | 12,924,645.00 | 2,791,500.00 | 1.03 |
| 35 | 502015 | 长盛中证申万一带一路分级B | 12,924,645.00 | 2,791,500.00 | 1.03 |
| 36 | 150273 | 鹏华一带一路分级A | 10,601,311.00 | 2,289,700.00 | 1.59 |
| 37 | 150274 | 鹏华一带一路分级B | 10,601,311.00 | 2,289,700.00 | 1.59 |
| 38 | 000877 | 华泰柏瑞量化优选混合 | 10,206,372.00 | 2,204,400.00 | 0.96 |
| 39 | 001244 | 华泰柏瑞量化智慧混合A | 9,491,037.00 | 2,049,900.00 | 1.11 |
| 40 | 001198 | 东方惠新灵活配置混合A | 9,260,000.00 | 2,000,000.00 | 2.23 |
| 41 | 002163 | 东方惠新灵活配置混合C | 9,260,000.00 | 2,000,000.00 | 2.23 |
| 42 | 001703 | 银华沪港深增长股票 | 8,316,118.94 | 1,796,138.00 | 3.27 |
| 43 | 002181 | 华安大安全混合 | 7,919,615.00 | 1,710,500.00 | 2.19 |
| 44 | 310318 | 申万菱信沪深300指数增强A | 7,636,259.00 | 1,649,300.00 | 1.62 |
| 45 | 003150 | 中欧睿诚定期开放混合A | 6,945,000.00 | 1,500,000.00 | 0.99 |
| 46 | 003151 | 中欧睿诚定期开放混合C | 6,945,000.00 | 1,500,000.00 | 0.99 |
| 47 | 510310 | 易方达沪深300发起式ETF | 6,677,506.38 | 1,442,226.00 | 0.16 |
| 48 | 150023 | 申万菱信深证成指分级进取 | 6,307,310.10 | 1,362,270.00 | 0.27 |
| 49 | 150022 | 申万菱信深证成指分级收益 | 6,307,310.10 | 1,362,270.00 | 0.27 |
| 50 | 001074 | 华泰柏瑞量化驱动混合A | 6,240,314.00 | 1,347,800.00 | 0.44 |
| 51 | 001985 | 富国低碳新经济混合 | 5,831,485.00 | 1,259,500.00 | 1.01 |
| 52 | 001974 | 景顺长城量化新动力股票 | 5,698,604.00 | 1,230,800.00 | 1.02 |
| 53 | 161818 | 银华消费主题混合 | 5,374,504.00 | 1,160,800.00 | 2.52 |
| 54 | 150047 | 银华瑞吉 | 5,374,504.00 | 1,160,800.00 | 2.52 |
| 55 | 150048 | 银华瑞祥 | 5,374,504.00 | 1,160,800.00 | 2.52 |
| 56 | 519300 | 大成沪深300指数A | 5,060,802.98 | 1,093,046.00 | 0.25 |
| 57 | 001219 | 上投摩根动态多因子混合 | 5,026,328.00 | 1,085,600.00 | 0.73 |
| 58 | 090007 | 大成策略回报混合 | 4,747,602.00 | 1,025,400.00 | 0.15 |
| 59 | 519013 | 海富通风格优势混合 | 4,686,023.00 | 1,012,100.00 | 1.02 |
| 60 | 002031 | 华夏策略混合 | 4,630,000.00 | 1,000,000.00 | 0.54 |
| 61 | 002804 | 华泰柏瑞量化对冲混合 | 4,548,975.00 | 982,500.00 | 1.28 |
| 62 | 150265 | 中融一带一路分级A | 4,525,811.11 | 977,497.00 | 1.74 |
| 63 | 150266 | 中融一带一路分级B | 4,525,811.11 | 977,497.00 | 1.74 |
| 64 | 168201 | 中融一带一路分级 | 4,525,811.11 | 977,497.00 | 1.74 |
| 65 | 003808 | 南方荣优鑫年享定期开放混合C | 4,375,813.00 | 945,100.00 | 0.55 |
| 66 | 003807 | 南方荣优鑫年享定期开放混合A | 4,375,813.00 | 945,100.00 | 0.55 |
| 67 | 001073 | 华泰柏瑞量化绝对收益混合 | 4,085,049.00 | 882,300.00 | 1.04 |
| 68 | 290004 | 泰信优质生活混合 | 3,704,000.00 | 800,000.00 | 0.82 |
| 69 | 080001 | 长盛成长价值混合 | 3,241,000.00 | 700,000.00 | 0.93 |
| 70 | 481009 | 工银沪深300指数A | 3,205,122.13 | 692,251.00 | 0.16 |
| 71 | 020011 | 国泰沪深300指数A | 2,858,682.38 | 617,426.00 | 0.15 |
| 72 | 290006 | 泰信蓝筹精选混合 | 2,778,000.00 | 600,000.00 | 2.10 |
| 73 | 004888 | 财通资管鑫逸混合A | 2,705,772.00 | 584,400.00 | 0.45 |
| 74 | 004889 | 财通资管鑫逸混合C | 2,705,772.00 | 584,400.00 | 0.45 |
| 75 | 510360 | 广发沪深300ETF | 2,445,843.80 | 528,260.00 | 0.16 |
| 76 | 001569 | 泰信国策驱动混合 | 2,407,600.00 | 520,000.00 | 1.57 |
| 77 | 161227 | 国投瑞银深证100指数(LOF) | 2,400,655.00 | 518,500.00 | 0.48 |
| 78 | 003501 | 泰达睿智稳健混合 | 2,327,964.00 | 502,800.00 | 0.55 |
| 79 | 163503 | 天治核心成长混合(LOF) | 2,315,000.00 | 500,000.00 | 0.39 |
| 80 | 519089 | 新华优选成长混合 | 2,315,000.00 | 500,000.00 | 0.71 |
| 81 | 003801 | 华安新安平混合A | 2,284,905.00 | 493,500.00 | 0.45 |
| 82 | 003802 | 华安新安平混合C | 2,284,905.00 | 493,500.00 | 0.45 |
| 83 | 000935 | 浙商汇金转型成长混合 | 2,222,400.00 | 480,000.00 | 1.53 |
| 84 | 002345 | 华夏高端制造混合 | 2,174,062.80 | 469,560.00 | 1.21 |
| 85 | 004412 | 申万菱信智选一年期定期开放混合 | 2,137,208.00 | 461,600.00 | 0.35 |
| 86 | 004641 | 万家量化睿选混合 | 2,093,686.00 | 452,200.00 | 0.51 |
| 87 | 002372 | 大成景穗灵活配置混合C | 2,008,031.00 | 433,700.00 | 0.80 |
| 88 | 001263 | 大成景穗灵活配置混合A | 2,008,031.00 | 433,700.00 | 0.80 |
| 89 | 160415 | 华安量化多因子混合(LOF) | 1,996,465.26 | 431,202.00 | 0.34 |
| 90 | 159916 | 深F60ETF | 1,986,395.01 | 429,027.00 | 0.95 |
| 91 | 004951 | 申万菱信价值优利混合 | 1,941,359.00 | 419,300.00 | 1.17 |
| 92 | 159925 | 南方沪深300ETF | 1,928,325.55 | 416,485.00 | 0.16 |
| 93 | 290011 | 泰信中小盘精选混合 | 1,852,000.00 | 400,000.00 | 2.91 |
| 94 | 163407 | 兴全沪深300指数(LOF)A | 1,851,074.00 | 399,800.00 | 0.14 |
| 95 | 202019 | 南方策略优化混合 | 1,795,051.00 | 387,700.00 | 0.19 |
| 96 | 000961 | 天弘沪深300ETF联接A | 1,754,770.00 | 379,000.00 | 0.16 |
| 97 | 673030 | 西部利得多策略优选混合 | 1,743,195.00 | 376,500.00 | 0.46 |
| 98 | 001744 | 诺安进取回报混合 | 1,532,067.00 | 330,900.00 | 0.66 |
| 99 | 002051 | 诺安创新驱动混合C | 1,531,604.00 | 330,800.00 | 0.18 |
| 100 | 002053 | 诺安优势行业混合C | 1,531,604.00 | 330,800.00 | 0.41 |
| 101 | 001411 | 诺安创新驱动混合A | 1,531,604.00 | 330,800.00 | 0.18 |
| 102 | 002052 | 诺安稳健回报混合C | 1,531,604.00 | 330,800.00 | 0.16 |
| 103 | 000538 | 诺安优势行业混合A | 1,531,604.00 | 330,800.00 | 0.41 |
| 104 | 000714 | 诺安稳健回报混合A | 1,531,604.00 | 330,800.00 | 0.16 |
| 105 | 001305 | 九泰天富改革混合A | 1,524,640.48 | 329,296.00 | 0.18 |
| 106 | 002089 | 长盛盛鑫混合A | 1,516,788.00 | 327,600.00 | 0.35 |
| 107 | 002090 | 长盛盛鑫混合C | 1,516,788.00 | 327,600.00 | 0.35 |
| 108 | 005000 | 泰康泉林量化价值精选混合A | 1,489,934.00 | 321,800.00 | 0.21 |
| 109 | 005111 | 泰康泉林量化价值精选混合C | 1,489,934.00 | 321,800.00 | 0.21 |
| 110 | 003925 | 长盛盛泰混合C | 1,479,285.00 | 319,500.00 | 0.73 |
| 111 | 003924 | 长盛盛泰混合A | 1,479,285.00 | 319,500.00 | 0.73 |
| 112 | 004311 | 长盛盛瑞混合C | 1,474,192.00 | 318,400.00 | 0.73 |
| 113 | 004310 | 长盛盛瑞混合A | 1,474,192.00 | 318,400.00 | 0.73 |
| 114 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,451,042.00 | 313,400.00 | 2.16 |
| 115 | 004339 | 长盛盛弘混合C | 1,448,264.00 | 312,800.00 | 0.72 |
| 116 | 004336 | 长盛盛乾混合A | 1,448,264.00 | 312,800.00 | 0.72 |
| 117 | 004338 | 长盛盛弘混合A | 1,448,264.00 | 312,800.00 | 0.72 |
| 118 | 004337 | 长盛盛乾混合C | 1,448,264.00 | 312,800.00 | 0.72 |
| 119 | 004300 | 长盛盛泽混合C | 1,447,801.00 | 312,700.00 | 0.72 |
| 120 | 004299 | 长盛盛泽混合A | 1,447,801.00 | 312,700.00 | 0.72 |
| 121 | 004312 | 长盛盛兴混合A | 1,444,097.00 | 311,900.00 | 0.72 |
| 122 | 004313 | 长盛盛兴混合C | 1,444,097.00 | 311,900.00 | 0.72 |
| 123 | 004308 | 长盛盛享混合A | 1,441,319.00 | 311,300.00 | 0.71 |
| 124 | 004309 | 长盛盛享混合C | 1,441,319.00 | 311,300.00 | 0.71 |
| 125 | 004303 | 长盛盛德混合A | 1,432,059.00 | 309,300.00 | 0.71 |
| 126 | 004304 | 长盛盛德混合C | 1,432,059.00 | 309,300.00 | 0.71 |
| 127 | 000867 | 华宝品质生活股票 | 1,425,114.00 | 307,800.00 | 0.57 |
| 128 | 004297 | 长盛盛淳混合A | 1,407,520.00 | 304,000.00 | 0.70 |
| 129 | 004298 | 长盛盛淳混合C | 1,407,520.00 | 304,000.00 | 0.70 |
| 130 | 004306 | 长盛盛禧混合C | 1,406,131.00 | 303,700.00 | 0.70 |
| 131 | 004305 | 长盛盛禧混合A | 1,406,131.00 | 303,700.00 | 0.70 |
| 132 | 159903 | 深成ETF | 1,389,500.04 | 300,108.00 | 0.31 |
| 133 | 002256 | 金信行业优选混合 | 1,365,850.00 | 295,000.00 | 4.53 |
| 134 | 660008 | 农银汇理沪深300指数A | 1,330,310.12 | 287,324.00 | 0.16 |
| 135 | 003846 | 汇安丰恒混合C | 1,312,142.00 | 283,400.00 | 0.60 |
| 136 | 003845 | 汇安丰恒混合A | 1,312,142.00 | 283,400.00 | 0.60 |
| 137 | 004510 | 九泰久盛量化先锋混合C | 1,300,104.00 | 280,800.00 | 0.20 |
| 138 | 001897 | 九泰久盛量化先锋混合A | 1,300,104.00 | 280,800.00 | 0.20 |
| 139 | 290008 | 泰信发展主题混合 | 1,296,400.00 | 280,000.00 | 1.88 |
| 140 | 260111 | 景顺长城公司治理混合 | 1,266,768.00 | 273,600.00 | 0.64 |
| 141 | 004234 | 中欧数据挖掘混合C | 1,233,432.00 | 266,400.00 | 0.92 |
| 142 | 001990 | 中欧数据挖掘混合A | 1,233,432.00 | 266,400.00 | 0.92 |
| 143 | 002670 | 万家沪深300指数增强A | 1,208,430.00 | 261,000.00 | 1.22 |
| 144 | 002671 | 万家沪深300指数增强C | 1,208,430.00 | 261,000.00 | 1.22 |
| 145 | 159910 | 嘉实深证基本面120ETF | 1,199,633.00 | 259,100.00 | 0.76 |
| 146 | 000613 | 国寿安保沪深300ETF联接 | 1,189,910.00 | 257,000.00 | 0.17 |
| 147 | 200002 | 长城久泰沪深300指数A | 1,188,641.38 | 256,726.00 | 0.17 |
| 148 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 1,141,295.00 | 246,500.00 | 3.53 |
| 149 | 001978 | 泰信互联网+混合 | 1,111,200.00 | 240,000.00 | 2.15 |
| 150 | 004012 | 华泰柏瑞裕利混合A | 1,037,120.00 | 224,000.00 | 0.22 |
| 151 | 004013 | 华泰柏瑞裕利混合C | 1,037,120.00 | 224,000.00 | 0.22 |
| 152 | 580006 | 东吴新经济混合 | 1,027,860.00 | 222,000.00 | 3.61 |
| 153 | 159943 | 大成深证成份ETF | 1,015,359.00 | 219,300.00 | 0.30 |
| 154 | 002250 | 红土创新改革红利混合 | 994,922.18 | 214,886.00 | 4.50 |
| 155 | 160813 | 长盛同盛成长优选混合(LOF) | 982,949.00 | 212,300.00 | 0.49 |
| 156 | 004212 | 中融量化智选混合A | 975,541.00 | 210,700.00 | 1.56 |
| 157 | 004783 | 中融量化智选混合C | 975,541.00 | 210,700.00 | 1.56 |
| 158 | 004394 | 华泰柏瑞量化创优混合 | 963,040.00 | 208,000.00 | 0.18 |
| 159 | 090011 | 大成核心双动力混合 | 943,131.00 | 203,700.00 | 0.69 |
| 160 | 004205 | 东方支柱产业灵活配置混合 | 926,000.00 | 200,000.00 | 2.00 |
| 161 | 350001 | 天治财富增长混合 | 926,000.00 | 200,000.00 | 1.13 |
| 162 | 002567 | 大成国家安全主题灵活配置混合 | 894,053.00 | 193,100.00 | 1.51 |
| 163 | 001379 | 景顺长城领先回报混合C | 882,015.00 | 190,500.00 | 0.30 |
| 164 | 001362 | 景顺长城领先回报混合A | 882,015.00 | 190,500.00 | 0.30 |
| 165 | 001413 | 中融鑫起点混合A | 875,996.00 | 189,200.00 | 0.15 |
| 166 | 001414 | 中融鑫起点混合C | 875,996.00 | 189,200.00 | 0.15 |
| 167 | 002955 | 融通新趋势灵活配置混合 | 866,736.00 | 187,200.00 | 0.45 |
| 168 | 001470 | 融通通鑫灵活配置混合 | 864,421.00 | 186,700.00 | 0.08 |
| 169 | 450008 | 国富沪深300指数增强 | 852,846.00 | 184,200.00 | 0.34 |
| 170 | 004065 | 中融量化多因子混合A | 844,049.00 | 182,300.00 | 2.01 |
| 171 | 004785 | 中融量化多因子混合C | 844,049.00 | 182,300.00 | 2.01 |
| 172 | 16042L | 华安中证定向增发指数(LOF) | 829,696.00 | 179,200.00 | 3.22 |
| 173 | 040002 | 华安中国A股增强指数 | 816,574.58 | 176,366.00 | 0.04 |
| 174 | 001524 | 华泰柏瑞精选回报混合 | 814,880.00 | 176,000.00 | 0.15 |
| 175 | 003492 | 前海开源外向企业股票 | 814,417.00 | 175,900.00 | 0.83 |
| 176 | 519116 | 浦银安盛沪深300指数增强 | 809,324.00 | 174,800.00 | 0.56 |
| 177 | 001124 | 融通增强收益债券C | 802,842.00 | 173,400.00 | 0.07 |
| 178 | 000142 | 融通增强收益债券A | 802,842.00 | 173,400.00 | 0.07 |
| 179 | 165309 | 建信沪深300指数(LOF) | 802,591.98 | 173,346.00 | 0.15 |
| 180 | 290014 | 泰信现代服务业混合 | 800,990.00 | 173,000.00 | 1.48 |
| 181 | 004114 | 华泰柏瑞泰利混合C | 794,045.00 | 171,500.00 | 0.18 |
| 182 | 004113 | 华泰柏瑞泰利混合A | 794,045.00 | 171,500.00 | 0.18 |
| 183 | 003958 | 安信量化沪深300增强C | 757,005.00 | 163,500.00 | 0.45 |
| 184 | 003957 | 安信量化沪深300增强A | 757,005.00 | 163,500.00 | 0.45 |
| 185 | 004416 | 博时银智大数据100指数C | 706,538.00 | 152,600.00 | 1.12 |
| 186 | 002588 | 博时银智大数据100指数A | 706,538.00 | 152,600.00 | 1.12 |
| 187 | 003906 | 华夏新锦图混合A | 697,278.00 | 150,600.00 | 0.32 |
| 188 | 003907 | 华夏新锦图混合C | 697,278.00 | 150,600.00 | 0.32 |
| 189 | 003216 | 信诚至鑫混合C | 676,906.00 | 146,200.00 | 0.14 |
| 190 | 003215 | 信诚至鑫混合A | 676,906.00 | 146,200.00 | 0.14 |
| 191 | 167601 | 国金沪深300指数增强 | 674,734.53 | 145,731.00 | 0.34 |
| 192 | 004015 | 华泰柏瑞锦利混合C | 664,405.00 | 143,500.00 | 0.14 |
| 193 | 004014 | 华泰柏瑞锦利混合A | 664,405.00 | 143,500.00 | 0.14 |
| 194 | 960026 | 博时特许价值混合R | 661,627.00 | 142,900.00 | 0.24 |
| 195 | 050010 | 博时特许价值混合A | 661,627.00 | 142,900.00 | 0.24 |
| 196 | 350008 | 天治新消费混合 | 648,200.00 | 140,000.00 | 2.61 |
| 197 | 004190 | 招商沪深300指数A | 638,477.00 | 137,900.00 | 0.21 |
| 198 | 004191 | 招商沪深300指数C | 638,477.00 | 137,900.00 | 0.21 |
| 199 | 001733 | 泰达宏利量化股票 | 600,511.00 | 129,700.00 | 0.53 |
| 200 | 161038 | 富国新兴成长量化精选混合(LOF) | 596,344.00 | 128,800.00 | 0.39 |
| 201 | 002386 | 工银中国制造2025股票 | 569,953.00 | 123,100.00 | 1.00 |
| 202 | 001015 | 华夏沪深300指数增强A | 552,822.00 | 119,400.00 | 0.12 |
| 203 | 001016 | 华夏沪深300指数增强C | 552,822.00 | 119,400.00 | 0.12 |
| 204 | 16271L | 广发深证100指数分级 | 531,987.00 | 114,900.00 | 0.55 |
| 205 | 150084 | 广发深证100指数分级B | 531,987.00 | 114,900.00 | 0.55 |
| 206 | 150083 | 广发深证100指数分级A | 531,987.00 | 114,900.00 | 0.55 |
| 207 | 233009 | 大摩多因子策略混合 | 495,410.00 | 107,000.00 | 0.02 |
| 208 | 001389 | 中融鑫视野混合A | 485,224.00 | 104,800.00 | 0.20 |
| 209 | 001390 | 中融鑫视野混合C | 485,224.00 | 104,800.00 | 0.20 |
| 210 | 512990 | 华夏MSCI中国A股国际通ETF | 485,224.00 | 104,800.00 | 0.12 |
| 211 | 005106 | 银华农业产业股票发起式 | 478,279.00 | 103,300.00 | 1.66 |
| 212 | 159913 | 交银深证300价值ETF | 476,190.87 | 102,849.00 | 0.73 |
| 213 | 001638 | 前海开源优势蓝筹股票C | 467,167.00 | 100,900.00 | 0.81 |
| 214 | 001162 | 前海开源优势蓝筹股票A | 467,167.00 | 100,900.00 | 0.81 |
| 215 | 502017 | 长信中证一带一路指数分级A | 466,995.69 | 100,863.00 | 2.45 |
| 216 | 502016 | 长信中证一带一路指数分级 | 466,995.69 | 100,863.00 | 2.45 |
| 217 | 502018 | 长信中证一带一路指数分级B | 466,995.69 | 100,863.00 | 2.45 |
| 218 | 001829 | 北信瑞丰中国智造主题混合 | 463,000.00 | 100,000.00 | 0.30 |
| 219 | 004875 | 融通深证成份指数C | 448,647.00 | 96,900.00 | 0.29 |
| 220 | 161612 | 融通深证成份指数A | 448,647.00 | 96,900.00 | 0.29 |
| 221 | 004408 | 招商深证100指数C | 445,869.00 | 96,300.00 | 0.56 |
| 222 | 217016 | 招商深证100指数A | 445,869.00 | 96,300.00 | 0.56 |
| 223 | 003804 | 华安新丰利混合C | 444,480.00 | 96,000.00 | 0.20 |
| 224 | 003803 | 华安新丰利混合A | 444,480.00 | 96,000.00 | 0.20 |
| 225 | 160417 | 华安沪深300指数分级 | 436,363.61 | 94,247.00 | 0.16 |
| 226 | 150104 | 华安沪深300指数分级A | 436,363.61 | 94,247.00 | 0.16 |
| 227 | 150105 | 华安沪深300指数分级B | 436,363.61 | 94,247.00 | 0.16 |
| 228 | 001196 | 东方鼎新灵活配置混合A | 423,645.00 | 91,500.00 | 0.16 |
| 229 | 002192 | 东方鼎新灵活配置混合C | 423,645.00 | 91,500.00 | 0.16 |
| 230 | 150052 | 信诚沪深300指数分级B | 420,945.71 | 90,917.00 | 0.16 |
| 231 | 150051 | 信诚沪深300指数分级A | 420,945.71 | 90,917.00 | 0.16 |
| 232 | 001917 | 招商量化精选股票A | 410,218.00 | 88,600.00 | 0.54 |
| 233 | 673090 | 西部利得个股精选股票 | 384,753.00 | 83,100.00 | 0.14 |
| 234 | 003548 | 泰达宏利沪深300指数增强C | 375,493.00 | 81,100.00 | 0.37 |
| 235 | 162213 | 泰达宏利沪深300指数增强A | 375,493.00 | 81,100.00 | 0.37 |
| 236 | 002545 | 东方岳灵活配置混合 | 370,863.00 | 80,100.00 | 0.16 |
| 237 | 159908 | 博时创业板ETF | 361,723.38 | 78,126.00 | 0.66 |
| 238 | 002119 | 广发安盈混合C | 360,677.00 | 77,900.00 | 0.17 |
| 239 | 002118 | 广发安盈混合A | 360,677.00 | 77,900.00 | 0.17 |
| 240 | 180018 | 银华和谐主题混合 | 360,214.00 | 77,800.00 | 0.14 |
| 241 | 004360 | 创金合信量化核心混合C | 353,732.00 | 76,400.00 | 0.23 |
| 242 | 004359 | 创金合信量化核心混合A | 353,732.00 | 76,400.00 | 0.23 |
| 243 | 002731 | 华富华鑫灵活配置混合C | 339,379.00 | 73,300.00 | 0.20 |
| 244 | 002730 | 华富华鑫灵活配置混合A | 339,379.00 | 73,300.00 | 0.20 |
| 245 | 240002 | 华宝宝康配置混合 | 336,346.35 | 72,645.00 | 0.09 |
| 246 | 162211 | 泰达宏利品质生活混合 | 335,675.00 | 72,500.00 | 0.61 |
| 247 | 400011 | 东方核心动力混合 | 324,100.00 | 70,000.00 | 0.67 |
| 248 | 159912 | 汇添富深证300ETF | 322,701.74 | 69,698.00 | 0.35 |
| 249 | 150009 | 瑞和远见 | 314,867.78 | 68,006.00 | 0.14 |
| 250 | 150008 | 瑞和小康 | 314,867.78 | 68,006.00 | 0.14 |
| 251 | 161207 | 国投瑞银沪深300指数分级 | 314,867.78 | 68,006.00 | 0.14 |
| 252 | 481017 | 工银量化策略混合 | 294,931.00 | 63,700.00 | 0.15 |
| 253 | 000051 | 华夏沪深300ETF联接A | 294,005.00 | 63,500.00 | 0.00 |
| 254 | 002715 | 新华健康生活主题灵活配置混合 | 293,139.19 | 63,313.00 | 0.63 |
| 255 | 003555 | 华泰柏瑞睿利混合A | 288,449.00 | 62,300.00 | 0.14 |
| 256 | 003556 | 华泰柏瑞睿利混合C | 288,449.00 | 62,300.00 | 0.14 |
| 257 | 660006 | 农银汇理大盘蓝筹混合 | 286,134.00 | 61,800.00 | 0.10 |
| 258 | 000398 | 华富灵活配置混合 | 281,967.00 | 60,900.00 | 1.19 |
| 259 | 002174 | 东方互联网嘉混合 | 277,800.00 | 60,000.00 | 0.98 |
| 260 | 000368 | 汇添富沪深300安中指数 | 274,943.29 | 59,383.00 | 0.07 |
| 261 | 003717 | 中银量化精选混合A | 274,096.00 | 59,200.00 | 0.08 |
| 262 | 004571 | 万家家瑞债券A | 273,170.00 | 59,000.00 | 0.20 |
| 263 | 004572 | 万家家瑞债券C | 273,170.00 | 59,000.00 | 0.20 |
| 264 | 233010 | 大摩深证300指数增强 | 272,244.00 | 58,800.00 | 0.52 |
| 265 | 001599 | 天弘中证高端装备制造指数A | 270,276.25 | 58,375.00 | 0.73 |
| 266 | 001600 | 天弘中证高端装备制造指数C | 270,276.25 | 58,375.00 | 0.73 |
| 267 | 004660 | 银河嘉祥混合C | 266,225.00 | 57,500.00 | 0.25 |
| 268 | 004659 | 银河嘉祥混合A | 266,225.00 | 57,500.00 | 0.25 |
| 269 | 740101 | 长安沪深300非周期行业指数 | 262,641.38 | 56,726.00 | 0.33 |
| 270 | 290010 | 泰信中证200指数 | 257,849.33 | 55,691.00 | 0.46 |
| 271 | 160809 | 长盛同辉深证100(LOF) | 256,895.55 | 55,485.00 | 1.17 |
| 272 | 004902 | 富国丰利增强债券 | 250,483.00 | 54,100.00 | 0.10 |
| 273 | 003311 | 大摩睿成大盘弹性股票 | 243,075.00 | 52,500.00 | 0.47 |
| 274 | 150112 | 工银深证100指数分级A | 237,982.00 | 51,400.00 | 0.56 |
| 275 | 150113 | 工银深证100指数分级B | 237,982.00 | 51,400.00 | 0.56 |
| 276 | 16481A | 工银深证100指数分级 | 237,982.00 | 51,400.00 | 0.56 |
| 277 | 001364 | 大成景润灵活配置混合 | 231,500.00 | 50,000.00 | 1.26 |
| 278 | 501043 | 汇添富沪深300指数(LOF)A | 230,111.00 | 49,700.00 | 0.16 |
| 279 | 501045 | 汇添富沪深300指数(LOF)C | 230,111.00 | 49,700.00 | 0.16 |
| 280 | 001896 | 泰达宏利绝对混合 | 229,185.00 | 49,500.00 | 0.25 |
| 281 | 16600A | 中欧沪深300指数增强(LOF)A | 224,416.10 | 48,470.00 | 0.16 |
| 282 | 00188E | 中欧沪深300指数增强(LOF)E | 224,416.10 | 48,470.00 | 0.16 |
| 283 | 161718 | 招商沪深300高贝塔指数 | 223,629.00 | 48,300.00 | 1.14 |
| 284 | 150146 | 招商沪深300高贝塔指数分级B | 223,629.00 | 48,300.00 | 1.14 |
| 285 | 150145 | 招商沪深300高贝塔指数分级A | 223,629.00 | 48,300.00 | 1.14 |
| 286 | 700002 | 平安深证300指数增强 | 220,388.00 | 47,600.00 | 0.31 |
| 287 | 003582 | 中金量化多策略混合 | 216,221.00 | 46,700.00 | 0.16 |
| 288 | 150167 | 银华沪深300指数分级A | 213,753.21 | 46,167.00 | 0.16 |
| 289 | 150168 | 银华沪深300指数分级B | 213,753.21 | 46,167.00 | 0.16 |
| 290 | 004037 | 鹏华弘樽混合C | 193,997.00 | 41,900.00 | 0.08 |
| 291 | 004036 | 鹏华弘樽混合A | 193,997.00 | 41,900.00 | 0.08 |
| 292 | 160806 | 长盛同庆(LOF) | 183,135.02 | 39,554.00 | 0.12 |
| 293 | 000992 | 广发对冲套利定期开放混合 | 180,570.00 | 39,000.00 | 0.10 |
| 294 | 110030 | 易方达沪深300量化增强 | 178,718.00 | 38,600.00 | 0.01 |
| 295 | 164823 | 工银深证成份指数(LOF) | 175,477.00 | 37,900.00 | 0.30 |
| 296 | 159924 | 景顺长城沪深300等权重ETF | 166,642.96 | 35,992.00 | 0.40 |
| 297 | 159953 | 广发中证全指工业ETF | 165,754.00 | 35,800.00 | 0.46 |
| 298 | 519039 | 长盛同德主题混合 | 165,754.00 | 35,800.00 | 0.01 |
| 299 | 001589 | 天弘中证800指数C | 161,124.00 | 34,800.00 | 0.11 |
| 300 | 001588 | 天弘中证800指数A | 161,124.00 | 34,800.00 | 0.11 |
| 301 | 000978 | 景顺长城量化精选股票 | 158,809.00 | 34,300.00 | 0.01 |
| 302 | 150077 | 浙商沪深300指数分级进取 | 148,122.96 | 31,992.00 | 0.14 |
| 303 | 16680L | 浙商沪深300指数分级 | 148,122.96 | 31,992.00 | 0.14 |
| 304 | 150076 | 浙商沪深300指数分级稳健 | 148,122.96 | 31,992.00 | 0.14 |
| 305 | 004730 | 建信量化事件驱动股票 | 145,382.00 | 31,400.00 | 0.08 |
| 306 | 070017 | 嘉实量化阿尔法混合 | 144,456.00 | 31,200.00 | 0.05 |
| 307 | 001565 | 永赢量化混合发起式 | 128,251.00 | 27,700.00 | 0.33 |
| 308 | 163821 | 中银沪深300等权重指数(LOF) | 120,194.80 | 25,960.00 | 0.37 |
| 309 | 001191 | 鹏华弘润灵活配置混合C | 114,361.00 | 24,700.00 | 0.01 |
| 310 | 001190 | 鹏华弘润灵活配置混合A | 114,361.00 | 24,700.00 | 0.01 |
| 311 | 003986 | 申万菱信中证500指数优选增强A | 108,342.00 | 23,400.00 | 0.10 |
| 312 | 160706 | 嘉实沪深300ETF联接(LOF)A | 93,526.00 | 20,200.00 | 0.00 |
| 313 | 003475 | 前海联合沪深300指数A | 92,600.00 | 20,000.00 | 0.15 |
| 314 | 003301 | 华夏鼎融债券A | 87,044.00 | 18,800.00 | 0.04 |
| 315 | 003302 | 华夏鼎融债券C | 87,044.00 | 18,800.00 | 0.04 |
| 316 | 001122 | 鹏华弘利混合A | 79,173.00 | 17,100.00 | 0.01 |
| 317 | 001123 | 鹏华弘利混合C | 79,173.00 | 17,100.00 | 0.01 |
| 318 | 002566 | 创金合信鑫安保本混合C | 75,932.00 | 16,400.00 | 0.01 |
| 319 | 002565 | 创金合信鑫安保本混合A | 75,932.00 | 16,400.00 | 0.01 |
| 320 | 160807 | 长盛沪深300指数(LOF) | 75,126.38 | 16,226.00 | 0.14 |
| 321 | 160615 | 鹏华沪深300指数(LOF)A | 69,635.20 | 15,040.00 | 0.02 |
| 322 | 150065 | 长盛同瑞B | 68,644.38 | 14,826.00 | 0.52 |
| 323 | 160808 | 长盛同瑞中证200指数分级 | 68,644.38 | 14,826.00 | 0.52 |
| 324 | 150064 | 长盛同瑞A | 68,644.38 | 14,826.00 | 0.52 |
| 325 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 68,524.00 | 14,800.00 | 0.10 |
| 326 | 159950 | 易方达深证成指ETF | 56,949.00 | 12,300.00 | 0.28 |
| 327 | 070023 | 嘉实深证基本面120联接A | 55,097.00 | 11,900.00 | 0.03 |
| 328 | 159927 | 鹏华沪深300ETF | 54,430.28 | 11,756.00 | 0.17 |
| 329 | 004209 | 大成智惠量化多策略混合 | 54,171.00 | 11,700.00 | 0.13 |
| 330 | 202015 | 南方沪深300ETF联接A | 53,245.00 | 11,500.00 | 0.01 |
| 331 | 004342 | 南方沪深300ETF联接C | 53,245.00 | 11,500.00 | 0.01 |
| 332 | 002018 | 鹏华弘安混合A | 47,226.00 | 10,200.00 | 0.01 |
| 333 | 002019 | 鹏华弘安混合C | 47,226.00 | 10,200.00 | 0.01 |
| 334 | 16580L | 东吴深证100指数增强(LOF) | 46,300.00 | 10,000.00 | 0.66 |
| 335 | 161810 | 银华内需精选混合(LOF) | 46,300.00 | 10,000.00 | 0.01 |
| 336 | 002837 | 华夏网购精选混合A | 43,985.00 | 9,500.00 | 0.05 |
| 337 | 005121 | 富国兴利增强债券 | 43,522.00 | 9,400.00 | 0.04 |
| 338 | 004489 | 鹏华量化策略混合 | 33,799.00 | 7,300.00 | 0.11 |
| 339 | 150093 | 诺德深证300指数分级B | 29,706.08 | 6,416.00 | 0.35 |
| 340 | 165707 | 诺德深证300指数分级 | 29,706.08 | 6,416.00 | 0.35 |
| 341 | 150092 | 诺德深证300指数分级A | 29,706.08 | 6,416.00 | 0.35 |
| 342 | 002772 | 光大保德信产业新动力混合 | 29,169.00 | 6,300.00 | 0.01 |
| 343 | 530015 | 建信深证基本面60ETF联接A | 28,706.00 | 6,200.00 | 0.01 |
| 344 | 003826 | 华夏鼎汇债券A | 25,928.00 | 5,600.00 | 0.01 |
| 345 | 003827 | 华夏鼎汇债券C | 25,928.00 | 5,600.00 | 0.01 |
| 346 | 002449 | 民生加银量化中国混合 | 19,909.00 | 4,300.00 | 0.02 |
| 347 | 000656 | 前海开源沪深300指数 | 15,723.48 | 3,396.00 | 0.16 |
| 348 | 003579 | 中金沪深300指数C | 14,311.33 | 3,091.00 | 0.11 |
| 349 | 003015 | 中金沪深300指数A | 14,311.33 | 3,091.00 | 0.11 |
| 350 | 519706 | 交银深证300价值联接 | 13,890.00 | 3,000.00 | 0.02 |
| 351 | 202017 | 南方深证成份ETF联接A | 13,427.00 | 2,900.00 | 0.00 |
| 352 | 004345 | 南方深证成份ETF联接C | 13,427.00 | 2,900.00 | 0.00 |
| 353 | 470068 | 汇添富深证300ETF联接 | 6,482.00 | 1,400.00 | 0.01 |
| 354 | 005183 | 博时富时中国A股指数 | 6,019.00 | 1,300.00 | 0.07 |
| 355 | 004592 | 安信量化多因子混合A | 2,315.00 | 500.00 | 0.02 |
| 356 | 110020 | 易方达沪深300ETF联接A | 2,315.00 | 500.00 | 0.00 |
