| 持有 徐工机械(000425)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 | 180012 | 银华富裕主题混合 | 307,714,722.68 | 95,267,716.00 | 5.47 |
| 2 | 005481 | 银华瑞泰灵活配置混合 | 148,594,573.76 | 46,004,512.00 | 7.11 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 54,137,429.22 | 16,760,814.00 | 0.16 |
| 4 | 460009 | 华泰柏瑞量化先行混合A | 41,391,968.73 | 12,814,851.00 | 1.26 |
| 5 | 005055 | 华泰柏瑞量化阿尔法混合A | 39,239,009.00 | 12,148,300.00 | 1.76 |
| 6 | 006532 | 华泰柏瑞量化阿尔法混合C | 39,239,009.00 | 12,148,300.00 | 1.76 |
| 7 | 510330 | 华夏沪深300ETF | 36,428,947.76 | 11,278,312.00 | 0.16 |
| 8 | 000172 | 华泰柏瑞量化增强混合A | 34,262,732.11 | 10,607,657.00 | 0.84 |
| 9 | 159919 | 嘉实沪深300ETF | 30,128,370.87 | 9,327,669.00 | 0.16 |
| 10 | 150018 | 银华稳进 | 27,774,124.00 | 8,598,800.00 | 0.54 |
| 11 | 150019 | 银华锐进 | 27,774,124.00 | 8,598,800.00 | 0.54 |
| 12 | 161604 | 融通深证100指数A | 19,897,446.00 | 6,160,200.00 | 0.53 |
| 13 | 004876 | 融通深证100指数C | 19,897,446.00 | 6,160,200.00 | 0.53 |
| 14 | 159901 | 易方达深证100ETF | 18,835,099.00 | 5,831,300.00 | 0.56 |
| 15 | 100038 | 富国沪深300增强 | 14,593,786.00 | 4,518,200.00 | 0.25 |
| 16 | 001244 | 华泰柏瑞量化智慧混合A | 12,640,605.00 | 3,913,500.00 | 1.16 |
| 17 | 006104 | 华泰柏瑞量化智慧混合C | 12,640,605.00 | 3,913,500.00 | 1.16 |
| 18 | 163110 | 申万菱信量化小盘股票(LOF) | 12,061,543.52 | 3,734,224.00 | 0.69 |
| 19 | 161610 | 融通领先成长混合(LOF)A | 11,089,907.84 | 3,433,408.00 | 0.43 |
| 20 | 001243 | 博时中证淘金大数据100I | 10,546,596.00 | 3,265,200.00 | 0.95 |
| 21 | 001242 | 博时中证淘金大数据100A | 10,546,596.00 | 3,265,200.00 | 0.95 |
| 22 | 001703 | 银华沪港深增长股票 | 8,501,650.70 | 2,632,090.00 | 3.07 |
| 23 | 510310 | 易方达沪深300发起式ETF | 7,888,066.98 | 2,442,126.00 | 0.16 |
| 24 | 320003 | 诺安先锋混合 | 7,550,125.00 | 2,337,500.00 | 0.27 |
| 25 | 100032 | 富国中证红利指数增强A | 7,534,298.00 | 2,332,600.00 | 0.24 |
| 26 | 510390 | 平安沪深300ETF | 6,942,562.00 | 2,149,400.00 | 0.16 |
| 27 | 000408 | 民生加银城镇化混合A | 6,883,346.41 | 2,131,067.00 | 3.09 |
| 28 | 502015 | 长盛中证申万一带一路分级B | 6,782,677.00 | 2,099,900.00 | 0.97 |
| 29 | 502013 | 长盛中证申万一带一路分级 | 6,782,677.00 | 2,099,900.00 | 0.97 |
| 30 | 502014 | 长盛中证申万一带一路分级A | 6,782,677.00 | 2,099,900.00 | 0.97 |
| 31 | 005616 | 东方量化成长灵活配置混合 | 6,473,889.00 | 2,004,300.00 | 1.45 |
| 32 | 150274 | 鹏华一带一路分级B | 6,466,460.00 | 2,002,000.00 | 1.68 |
| 33 | 150273 | 鹏华一带一路分级A | 6,466,460.00 | 2,002,000.00 | 1.68 |
| 34 | 000877 | 华泰柏瑞量化优选混合 | 5,576,918.00 | 1,726,600.00 | 0.97 |
| 35 | 150023 | 申万菱信深证成指分级进取 | 5,566,485.10 | 1,723,370.00 | 0.26 |
| 36 | 150022 | 申万菱信深证成指分级收益 | 5,566,485.10 | 1,723,370.00 | 0.26 |
| 37 | 481009 | 工银沪深300指数A | 5,495,040.73 | 1,701,251.00 | 0.15 |
| 38 | 310318 | 申万菱信沪深300指数增强A | 5,343,389.00 | 1,654,300.00 | 1.34 |
| 39 | 690005 | 民生加银内需增长混合 | 4,885,061.69 | 1,512,403.00 | 3.25 |
| 40 | 005761 | 招商MSCI中国A股国际通指数A | 4,377,619.00 | 1,355,300.00 | 0.15 |
| 41 | 005762 | 招商MSCI中国A股国际通指数C | 4,377,619.00 | 1,355,300.00 | 0.15 |
| 42 | 519300 | 大成沪深300指数A | 4,300,893.58 | 1,331,546.00 | 0.27 |
| 43 | 002367 | 国联安安稳灵活配置混合 | 4,199,000.00 | 1,300,000.00 | 3.64 |
| 44 | 001150 | 融通互联网传媒灵活配置混合 | 3,992,615.92 | 1,236,104.00 | 0.28 |
| 45 | 159910 | 嘉实深证基本面120ETF | 3,696,735.00 | 1,144,500.00 | 0.62 |
| 46 | 001074 | 华泰柏瑞量化驱动混合A | 3,493,180.40 | 1,081,480.00 | 0.67 |
| 47 | 006531 | 华泰柏瑞量化驱动混合C | 3,493,180.40 | 1,081,480.00 | 0.67 |
| 48 | 001219 | 上投摩根动态多因子混合 | 3,478,710.00 | 1,077,000.00 | 0.75 |
| 49 | 510360 | 广发沪深300ETF | 3,457,262.80 | 1,070,360.00 | 0.16 |
| 50 | 005053 | 银河量化价值混合 | 3,282,326.00 | 1,016,200.00 | 1.75 |
| 51 | 004693 | 前海联合泳隽混合A | 3,230,000.00 | 1,000,000.00 | 0.90 |
| 52 | 005918 | 天弘沪深300ETF联接C | 3,167,015.00 | 980,500.00 | 0.15 |
| 53 | 000961 | 天弘沪深300ETF联接A | 3,167,015.00 | 980,500.00 | 0.15 |
| 54 | 005867 | 国泰沪深300指数C | 2,998,790.14 | 928,418.00 | 0.15 |
| 55 | 020011 | 国泰沪深300指数A | 2,998,790.14 | 928,418.00 | 0.15 |
| 56 | 001426 | 南方大数据300指数C | 2,804,286.00 | 868,200.00 | 0.60 |
| 57 | 001420 | 南方大数据300指数A | 2,804,286.00 | 868,200.00 | 0.60 |
| 58 | 001277 | 博时国企改革股票 | 2,791,737.45 | 864,315.00 | 0.28 |
| 59 | 233015 | 大摩量化配置混合A | 2,759,066.00 | 854,200.00 | 0.51 |
| 60 | 005544 | 银华瑞和灵活配置混合 | 2,711,908.00 | 839,600.00 | 0.83 |
| 61 | 150266 | 中融一带一路分级B | 2,386,960.31 | 738,997.00 | 1.45 |
| 62 | 168201 | 中融一带一路分级 | 2,386,960.31 | 738,997.00 | 1.45 |
| 63 | 150265 | 中融一带一路分级A | 2,386,960.31 | 738,997.00 | 1.45 |
| 64 | 080005 | 长盛量化红利混合 | 2,260,922.48 | 699,976.00 | 0.77 |
| 65 | 150276 | 安信一带一路分级B | 2,229,174.81 | 690,147.00 | 1.44 |
| 66 | 150275 | 安信一带一路分级A | 2,229,174.81 | 690,147.00 | 1.44 |
| 67 | 512180 | 建信MSCI中国A股国际通ETF | 2,184,772.00 | 676,400.00 | 0.16 |
| 68 | 004881 | 中银量化价值混合A | 2,163,777.00 | 669,900.00 | 1.39 |
| 69 | 080001 | 长盛成长价值混合 | 2,099,500.00 | 650,000.00 | 0.83 |
| 70 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,981,605.00 | 613,500.00 | 1.25 |
| 71 | 159925 | 南方沪深300ETF | 1,849,772.55 | 572,685.00 | 0.16 |
| 72 | 004394 | 华泰柏瑞量化创优混合 | 1,762,934.00 | 545,800.00 | 0.61 |
| 73 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,753,890.00 | 543,000.00 | 0.16 |
| 74 | 512160 | MSCI中国A股国际通ETF | 1,697,042.00 | 525,400.00 | 0.16 |
| 75 | 004634 | 前海联合泳涛混合A | 1,615,000.00 | 500,000.00 | 1.66 |
| 76 | 163407 | 兴全沪深300指数(LOF)A | 1,583,669.00 | 490,300.00 | 0.08 |
| 77 | 512090 | 易方达MSCI中国A股国际通ETF | 1,543,940.00 | 478,000.00 | 0.16 |
| 78 | 002804 | 华泰柏瑞量化对冲混合 | 1,429,275.00 | 442,500.00 | 1.55 |
| 79 | 161227 | 国投瑞银深证100指数(LOF) | 1,428,306.00 | 442,200.00 | 0.49 |
| 80 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,362,091.00 | 421,700.00 | 0.16 |
| 81 | 213003 | 宝盈策略增长混合 | 1,344,003.00 | 416,100.00 | 0.09 |
| 82 | 213008 | 宝盈资源优选混合 | 1,256,470.00 | 389,000.00 | 0.08 |
| 83 | 004769 | 申万菱信价值优先混合 | 1,232,568.00 | 381,600.00 | 0.83 |
| 84 | 001524 | 华泰柏瑞精选回报混合 | 1,073,006.00 | 332,200.00 | 0.22 |
| 85 | 005152 | 农银汇理沪深300指数C | 1,057,579.52 | 327,424.00 | 0.15 |
| 86 | 660008 | 农银汇理沪深300指数A | 1,057,579.52 | 327,424.00 | 0.15 |
| 87 | 005530 | 汇添富沪深300指数增强A | 1,035,861.00 | 320,700.00 | 0.63 |
| 88 | 762001 | 国金国鑫发起A | 1,014,866.00 | 314,200.00 | 0.47 |
| 89 | 162210 | 泰达宏利集利债券A | 994,194.00 | 307,800.00 | 0.07 |
| 90 | 162299 | 泰达宏利集利债券C | 994,194.00 | 307,800.00 | 0.07 |
| 91 | 159903 | 深成ETF | 991,635.84 | 307,008.00 | 0.28 |
| 92 | 006157 | 财通量化核心优选混合 | 987,088.00 | 305,600.00 | 0.82 |
| 93 | 005110 | 汇安多策略混合C | 980,628.00 | 303,600.00 | 0.33 |
| 94 | 005109 | 汇安多策略混合A | 980,628.00 | 303,600.00 | 0.33 |
| 95 | 510380 | 国寿安保沪深300ETF | 905,692.00 | 280,400.00 | 0.16 |
| 96 | 001644 | 汇丰晋信智造先锋股票C | 888,411.50 | 275,050.00 | 1.50 |
| 97 | 001643 | 汇丰晋信智造先锋股票A | 888,411.50 | 275,050.00 | 1.50 |
| 98 | 004250 | 银河量化优选混合 | 882,759.00 | 273,300.00 | 1.72 |
| 99 | 512990 | 华夏MSCI中国A股国际通ETF | 840,769.00 | 260,300.00 | 0.16 |
| 100 | 165309 | 建信沪深300指数(LOF) | 757,906.58 | 234,646.00 | 0.15 |
| 101 | 003865 | 创金合信量化多因子股票C | 700,910.00 | 217,000.00 | 0.11 |
| 102 | 002210 | 创金合信量化多因子股票A | 700,910.00 | 217,000.00 | 0.11 |
| 103 | 005807 | 安信复兴100指数A | 686,052.00 | 212,400.00 | 0.64 |
| 104 | 005808 | 安信复兴100指数C | 686,052.00 | 212,400.00 | 0.64 |
| 105 | 160813 | 长盛同盛成长优选混合(LOF) | 685,729.00 | 212,300.00 | 0.48 |
| 106 | 002049 | 融通新机遇灵活配置混合 | 659,243.00 | 204,100.00 | 0.06 |
| 107 | 001470 | 融通通鑫灵活配置混合 | 659,243.00 | 204,100.00 | 0.06 |
| 108 | 000844 | 南方绝对收益混合 | 637,925.00 | 197,500.00 | 0.17 |
| 109 | 159943 | 大成深证成份ETF | 606,271.00 | 187,700.00 | 0.29 |
| 110 | 004783 | 中融量化智选混合C | 604,333.00 | 187,100.00 | 1.76 |
| 111 | 004212 | 中融量化智选混合A | 604,333.00 | 187,100.00 | 1.76 |
| 112 | 002385 | 博时沪深300指数C | 591,090.00 | 183,000.00 | 0.01 |
| 113 | 050002 | 博时沪深300指数A | 591,090.00 | 183,000.00 | 0.01 |
| 114 | 960022 | 博时沪深300指数R | 591,090.00 | 183,000.00 | 0.01 |
| 115 | 530018 | 建信深证100指数增强 | 589,475.00 | 182,500.00 | 0.77 |
| 116 | 161037 | 富国中证高端制造指数增强型(LOF) | 554,268.00 | 171,600.00 | 1.71 |
| 117 | 005295 | 诺德天富混合 | 482,562.00 | 149,400.00 | 1.28 |
| 118 | 160615 | 鹏华沪深300指数(LOF)A | 481,722.20 | 149,140.00 | 0.15 |
| 119 | 161038 | 富国新兴成长量化精选混合(LOF) | 462,859.00 | 143,300.00 | 0.96 |
| 120 | 150052 | 信诚沪深300指数分级B | 456,776.91 | 141,417.00 | 0.16 |
| 121 | 150051 | 信诚沪深300指数分级A | 456,776.91 | 141,417.00 | 0.16 |
| 122 | 006161 | 博道启航混合C | 456,722.00 | 141,400.00 | 0.09 |
| 123 | 006160 | 博道启航混合A | 456,722.00 | 141,400.00 | 0.09 |
| 124 | 512360 | 平安MSCI中国A股国际ETF | 434,435.00 | 134,500.00 | 0.13 |
| 125 | 159913 | 交银深证300价值ETF | 419,089.27 | 129,749.00 | 0.75 |
| 126 | 003582 | 中金量化多策略混合 | 403,750.00 | 125,000.00 | 0.32 |
| 127 | 002588 | 博时银智大数据100指数A | 393,414.00 | 121,800.00 | 0.95 |
| 128 | 004416 | 博时银智大数据100指数C | 393,414.00 | 121,800.00 | 0.95 |
| 129 | 003352 | 招商稳荣定开灵活混合C | 386,954.00 | 119,800.00 | 0.24 |
| 130 | 003351 | 招商稳荣定开灵活混合A | 386,954.00 | 119,800.00 | 0.24 |
| 131 | 519116 | 浦银安盛沪深300指数增强 | 379,202.00 | 117,400.00 | 0.34 |
| 132 | 150084 | 广发深证100指数分级B | 359,176.00 | 111,200.00 | 0.53 |
| 133 | 16271L | 广发深证100指数分级 | 359,176.00 | 111,200.00 | 0.53 |
| 134 | 150083 | 广发深证100指数分级A | 359,176.00 | 111,200.00 | 0.53 |
| 135 | 004130 | 国联安鑫汇混合C | 344,318.00 | 106,600.00 | 0.19 |
| 136 | 004129 | 国联安鑫汇混合A | 344,318.00 | 106,600.00 | 0.19 |
| 137 | 160417 | 华安沪深300指数分级 | 343,177.81 | 106,247.00 | 0.15 |
| 138 | 150104 | 华安沪深300指数分级A | 343,177.81 | 106,247.00 | 0.15 |
| 139 | 150105 | 华安沪深300指数分级B | 343,177.81 | 106,247.00 | 0.15 |
| 140 | 004951 | 申万菱信价值优利混合 | 338,181.00 | 104,700.00 | 0.70 |
| 141 | 002834 | 华夏新锦绣混合C | 336,243.00 | 104,100.00 | 0.22 |
| 142 | 002833 | 华夏新锦绣混合A | 336,243.00 | 104,100.00 | 0.22 |
| 143 | 002316 | 创金合信中证500增强C | 332,044.00 | 102,800.00 | 0.12 |
| 144 | 002311 | 创金合信中证500增强A | 332,044.00 | 102,800.00 | 0.12 |
| 145 | 004408 | 招商深证100指数C | 323,323.00 | 100,100.00 | 0.54 |
| 146 | 217016 | 招商深证100指数A | 323,323.00 | 100,100.00 | 0.54 |
| 147 | 004190 | 招商沪深300指数A | 315,248.00 | 97,600.00 | 0.28 |
| 148 | 004191 | 招商沪深300指数C | 315,248.00 | 97,600.00 | 0.28 |
| 149 | 003803 | 华安新丰利混合A | 310,080.00 | 96,000.00 | 0.18 |
| 150 | 003804 | 华安新丰利混合C | 310,080.00 | 96,000.00 | 0.18 |
| 151 | 000051 | 华夏沪深300ETF联接A | 304,266.00 | 94,200.00 | 0.00 |
| 152 | 005658 | 华夏沪深300ETF联接C | 304,266.00 | 94,200.00 | 0.00 |
| 153 | 519117 | 浦银安盛基本面400指数 | 295,868.00 | 91,600.00 | 0.69 |
| 154 | 003242 | 创金合信量化发现混合C | 291,669.00 | 90,300.00 | 0.09 |
| 155 | 003241 | 创金合信量化发现混合A | 291,669.00 | 90,300.00 | 0.09 |
| 156 | 001196 | 东方鼎新灵活配置混合A | 291,346.00 | 90,200.00 | 0.14 |
| 157 | 002192 | 东方鼎新灵活配置混合C | 291,346.00 | 90,200.00 | 0.14 |
| 158 | 161612 | 融通深证成份指数A | 280,364.00 | 86,800.00 | 0.27 |
| 159 | 004875 | 融通深证成份指数C | 280,364.00 | 86,800.00 | 0.27 |
| 160 | 000142 | 融通增强收益债券A | 259,046.00 | 80,200.00 | 0.03 |
| 161 | 001124 | 融通增强收益债券C | 259,046.00 | 80,200.00 | 0.03 |
| 162 | 002545 | 东方岳灵活配置混合 | 248,387.00 | 76,900.00 | 0.13 |
| 163 | 159912 | 汇添富深证300ETF | 248,057.54 | 76,798.00 | 0.34 |
| 164 | 002119 | 广发安盈混合C | 243,219.00 | 75,300.00 | 0.14 |
| 165 | 002118 | 广发安盈混合A | 243,219.00 | 75,300.00 | 0.14 |
| 166 | 240002 | 华宝宝康配置混合 | 235,289.35 | 72,845.00 | 0.09 |
| 167 | 005133 | 兴业量化混合A | 223,839.00 | 69,300.00 | 0.36 |
| 168 | 004359 | 创金合信量化核心混合A | 222,224.00 | 68,800.00 | 0.24 |
| 169 | 004360 | 创金合信量化核心混合C | 222,224.00 | 68,800.00 | 0.24 |
| 170 | 002121 | 广发沪港深新起点股票A | 220,286.00 | 68,200.00 | 0.01 |
| 171 | 000368 | 汇添富沪深300安中指数 | 214,094.09 | 66,283.00 | 0.08 |
| 172 | 290010 | 泰信中证200指数 | 194,287.73 | 60,151.00 | 0.48 |
| 173 | 150094 | 泰信基本面400A | 192,185.00 | 59,500.00 | 0.50 |
| 174 | 150095 | 泰信基本面400B | 192,185.00 | 59,500.00 | 0.50 |
| 175 | 005406 | 中金金序量化蓝筹混合C | 189,278.00 | 58,600.00 | 0.31 |
| 176 | 005405 | 中金金序量化蓝筹混合A | 189,278.00 | 58,600.00 | 0.31 |
| 177 | 160706 | 嘉实沪深300ETF联接(LOF)A | 183,144.23 | 56,701.00 | 0.00 |
| 178 | 160724 | 嘉实沪深300ETF联接(LOF)C | 183,144.23 | 56,701.00 | 0.00 |
| 179 | 233010 | 大摩深证300指数增强 | 176,681.00 | 54,700.00 | 0.48 |
| 180 | 150008 | 瑞和小康 | 173,147.38 | 53,606.00 | 0.12 |
| 181 | 161207 | 国投瑞银沪深300指数分级 | 173,147.38 | 53,606.00 | 0.12 |
| 182 | 150009 | 瑞和远见 | 173,147.38 | 53,606.00 | 0.12 |
| 183 | 501045 | 汇添富沪深300指数(LOF)C | 161,177.00 | 49,900.00 | 0.15 |
| 184 | 501043 | 汇添富沪深300指数(LOF)A | 161,177.00 | 49,900.00 | 0.15 |
| 185 | 005636 | 博时量化多策略股票C | 154,717.00 | 47,900.00 | 0.11 |
| 186 | 005635 | 博时量化多策略股票A | 154,717.00 | 47,900.00 | 0.11 |
| 187 | 005777 | 广发科技动力股票 | 151,164.00 | 46,800.00 | 0.01 |
| 188 | 660006 | 农银汇理大盘蓝筹混合 | 150,195.00 | 46,500.00 | 0.07 |
| 189 | 512860 | 华安MSCI中国A股国际ETF | 147,934.00 | 45,800.00 | 0.13 |
| 190 | 004707 | 景顺长城睿成混合A | 145,350.00 | 45,000.00 | 0.16 |
| 191 | 004719 | 景顺长城睿成混合C | 145,350.00 | 45,000.00 | 0.16 |
| 192 | 740101 | 长安沪深300非周期行业指数 | 145,110.98 | 44,926.00 | 0.31 |
| 193 | 000414 | 嘉实绝对收益策略定期混合 | 142,766.00 | 44,200.00 | 0.32 |
| 194 | 000585 | 嘉实对冲套利定期混合 | 125,647.00 | 38,900.00 | 0.34 |
| 195 | 160806 | 长盛同庆(LOF) | 121,622.42 | 37,654.00 | 0.11 |
| 196 | 150145 | 招商沪深300高贝塔指数分级A | 117,895.00 | 36,500.00 | 0.78 |
| 197 | 150146 | 招商沪深300高贝塔指数分级B | 117,895.00 | 36,500.00 | 0.78 |
| 198 | 161718 | 招商沪深300高贝塔指数 | 117,895.00 | 36,500.00 | 0.78 |
| 199 | 003015 | 中金沪深300指数A | 115,311.00 | 35,700.00 | 0.56 |
| 200 | 003579 | 中金沪深300指数C | 115,311.00 | 35,700.00 | 0.56 |
| 201 | 166007 | 中欧互通精选混合A | 111,661.10 | 34,570.00 | 0.14 |
| 202 | 001884 | 中欧互通精选混合E | 111,661.10 | 34,570.00 | 0.14 |
| 203 | 320014 | 诺安沪深300指数增强A | 101,422.00 | 31,400.00 | 0.28 |
| 204 | 070023 | 嘉实深证基本面120联接A | 98,192.00 | 30,400.00 | 0.02 |
| 205 | 005998 | 嘉实深证基本面120联接C | 98,192.00 | 30,400.00 | 0.02 |
| 206 | 001660 | 富安达行业轮动混合 | 96,864.47 | 29,989.00 | 0.05 |
| 207 | 001588 | 天弘中证800指数A | 95,285.00 | 29,500.00 | 0.11 |
| 208 | 001589 | 天弘中证800指数C | 95,285.00 | 29,500.00 | 0.11 |
| 209 | 163821 | 中银沪深300等权重指数(LOF) | 92,894.80 | 28,760.00 | 0.31 |
| 210 | 159953 | 广发中证全指工业ETF | 91,086.00 | 28,200.00 | 0.46 |
| 211 | 006293 | 华泰柏瑞MSCIETF联接C | 89,148.00 | 27,600.00 | 0.09 |
| 212 | 006286 | 华泰柏瑞MSCIETF联接A | 89,148.00 | 27,600.00 | 0.09 |
| 213 | 005960 | 博时量化价值股票A | 82,688.00 | 25,600.00 | 0.09 |
| 214 | 005961 | 博时量化价值股票C | 82,688.00 | 25,600.00 | 0.09 |
| 215 | 002537 | 平安安盈灵活配置混合 | 81,396.00 | 25,200.00 | 0.01 |
| 216 | 005567 | 创金合信MSCI中国A股国际指数A | 81,396.00 | 25,200.00 | 0.13 |
| 217 | 005568 | 创金合信MSCI中国A股国际指数C | 81,396.00 | 25,200.00 | 0.13 |
| 218 | 005550 | 汇安成长优选混合A | 80,104.00 | 24,800.00 | 0.27 |
| 219 | 005551 | 汇安成长优选混合C | 80,104.00 | 24,800.00 | 0.27 |
| 220 | 002871 | 华夏智胜价值成长股票A | 79,135.00 | 24,500.00 | 0.50 |
| 221 | 002872 | 华夏智胜价值成长股票C | 79,135.00 | 24,500.00 | 0.50 |
| 222 | 001059 | 中金绝对收益混合 | 79,005.80 | 24,460.00 | 0.11 |
| 223 | 710002 | 富安达策略精选混合 | 78,899.21 | 24,427.00 | 0.02 |
| 224 | 001917 | 招商量化精选股票A | 76,228.00 | 23,600.00 | 0.21 |
| 225 | 160415 | 华安量化多因子混合(LOF) | 74,932.77 | 23,199.00 | 0.32 |
| 226 | 004721 | 华夏睿磐泰茂混合C | 72,675.00 | 22,500.00 | 0.03 |
| 227 | 004720 | 华夏睿磐泰茂混合A | 72,675.00 | 22,500.00 | 0.03 |
| 228 | 004342 | 南方沪深300ETF联接C | 70,091.00 | 21,700.00 | 0.01 |
| 229 | 202015 | 南方沪深300ETF联接A | 70,091.00 | 21,700.00 | 0.01 |
| 230 | 003475 | 前海联合沪深300指数A | 69,445.00 | 21,500.00 | 0.15 |
| 231 | 002449 | 民生加银量化中国混合 | 68,799.00 | 21,300.00 | 0.41 |
| 232 | 159950 | 易方达深证成指ETF | 64,600.00 | 20,000.00 | 0.27 |
| 233 | 002584 | 富安达长盈灵活配置混合 | 57,171.00 | 17,700.00 | 0.30 |
| 234 | 004785 | 中融量化多因子混合C | 52,972.00 | 16,400.00 | 0.22 |
| 235 | 004065 | 中融量化多因子混合A | 52,972.00 | 16,400.00 | 0.22 |
| 236 | 005632 | 鹏华量化先锋混合 | 52,326.00 | 16,200.00 | 0.34 |
| 237 | 160807 | 长盛沪深300指数(LOF) | 50,148.98 | 15,526.00 | 0.12 |
| 238 | 004716 | 信诚量化阿尔法股票 | 43,928.00 | 13,600.00 | 0.12 |
| 239 | 150064 | 长盛同瑞A | 43,042.98 | 13,326.00 | 0.51 |
| 240 | 160808 | 长盛同瑞中证200指数分级 | 43,042.98 | 13,326.00 | 0.51 |
| 241 | 150065 | 长盛同瑞B | 43,042.98 | 13,326.00 | 0.51 |
| 242 | 161825 | 银华中证800等权指数增强分级 | 32,832.95 | 10,165.00 | 0.11 |
| 243 | 150139 | 银华中证800等权指数增强分级B | 32,832.95 | 10,165.00 | 0.11 |
| 244 | 150138 | 银华中证800等权指数增强分级A | 32,832.95 | 10,165.00 | 0.11 |
| 245 | 004495 | 博时量化平衡混合 | 32,300.00 | 10,000.00 | 0.10 |
| 246 | 004549 | 富安达消费主题混合 | 29,809.67 | 9,229.00 | 0.02 |
| 247 | 001792 | 大成绝对收益混合发起C | 28,424.00 | 8,800.00 | 0.06 |
| 248 | 001791 | 大成绝对收益混合发起A | 28,424.00 | 8,800.00 | 0.06 |
| 249 | 005870 | 鹏华沪深300指数增强 | 28,424.00 | 8,800.00 | 0.37 |
| 250 | 004345 | 南方深证成份ETF联接C | 27,455.00 | 8,500.00 | 0.01 |
| 251 | 202017 | 南方深证成份ETF联接A | 27,455.00 | 8,500.00 | 0.01 |
| 252 | 003647 | 创金合信中证1000指数增强C | 26,809.00 | 8,300.00 | 0.06 |
| 253 | 003646 | 创金合信中证1000指数增强A | 26,809.00 | 8,300.00 | 0.06 |
| 254 | 004489 | 鹏华量化策略混合 | 26,163.00 | 8,100.00 | 0.20 |
| 255 | 000466 | 融通通瑞债券A | 24,871.00 | 7,700.00 | 0.04 |
| 256 | 000859 | 融通通瑞债券C | 24,871.00 | 7,700.00 | 0.04 |
| 257 | 003492 | 前海开源外向企业股票 | 21,964.00 | 6,800.00 | 0.04 |
| 258 | 167601 | 国金沪深300指数增强 | 21,095.13 | 6,531.00 | 0.09 |
| 259 | 000042 | 中证财通可持续发展100指数A | 18,411.00 | 5,700.00 | 0.02 |
| 260 | 003184 | 中证财通可持续发展100指数C | 18,411.00 | 5,700.00 | 0.02 |
| 261 | 000656 | 前海开源沪深300指数 | 18,075.08 | 5,596.00 | 0.14 |
| 262 | 005177 | 华夏睿磐泰利混合A | 17,765.00 | 5,500.00 | 0.03 |
| 263 | 005178 | 华夏睿磐泰利混合C | 17,765.00 | 5,500.00 | 0.03 |
| 264 | 005121 | 富国兴利增强债券 | 17,119.00 | 5,300.00 | 0.03 |
| 265 | 165707 | 诺德深证300指数分级 | 15,878.68 | 4,916.00 | 0.32 |
| 266 | 150093 | 诺德深证300指数分级B | 15,878.68 | 4,916.00 | 0.32 |
| 267 | 150092 | 诺德深证300指数分级A | 15,878.68 | 4,916.00 | 0.32 |
| 268 | 168107 | 九泰盈华量化混合(LOF)C | 15,504.00 | 4,800.00 | 0.01 |
| 269 | 168106 | 九泰盈华量化混合(LOF)A | 15,504.00 | 4,800.00 | 0.01 |
| 270 | 005140 | 华夏睿磐泰荣混合A | 14,535.00 | 4,500.00 | 0.02 |
| 271 | 005141 | 华夏睿磐泰荣混合C | 14,535.00 | 4,500.00 | 0.02 |
| 272 | 005563 | 创金合信国证1000指数A | 14,212.00 | 4,400.00 | 0.16 |
| 273 | 005564 | 创金合信国证1000指数C | 14,212.00 | 4,400.00 | 0.16 |
| 274 | 004143 | 招商盛合灵活混合C | 9,367.00 | 2,900.00 | 0.03 |
| 275 | 004142 | 招商盛合灵活混合A | 9,367.00 | 2,900.00 | 0.03 |
| 276 | 005489 | 中金衡优混合A | 9,044.00 | 2,800.00 | 0.01 |
| 277 | 005490 | 中金衡优混合C | 9,044.00 | 2,800.00 | 0.01 |
| 278 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 8,075.00 | 2,500.00 | 0.00 |
| 279 | 005516 | 银华中小市值量化优选股票发起式C | 7,735.85 | 2,395.00 | 0.09 |
| 280 | 005515 | 银华中小市值量化优选股票发起式A | 7,735.85 | 2,395.00 | 0.09 |
| 281 | 165810 | 东吴沪深300指数C | 7,622.80 | 2,360.00 | 0.15 |
| 282 | 165806 | 东吴沪深300指数A | 7,622.80 | 2,360.00 | 0.15 |
| 283 | 005789 | MSCI中国A股国际通ETF联接C | 5,168.00 | 1,600.00 | 0.00 |
| 284 | 005788 | MSCI中国A股国际通ETF联接A | 5,168.00 | 1,600.00 | 0.00 |
| 285 | 003302 | 华夏鼎融债券C | 5,168.00 | 1,600.00 | 0.00 |
| 286 | 003301 | 华夏鼎融债券A | 5,168.00 | 1,600.00 | 0.00 |
| 287 | 002315 | 创金合信沪深300增强C | 3,230.00 | 1,000.00 | 0.00 |
| 288 | 002310 | 创金合信沪深300增强A | 3,230.00 | 1,000.00 | 0.00 |
| 289 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,112.42 | 654.00 | 0.02 |
| 290 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,112.42 | 654.00 | 0.02 |
| 291 | 470068 | 汇添富深证300ETF联接 | 1,615.00 | 500.00 | 0.00 |
| 292 | 000613 | 国寿安保沪深300ETF联接 | 969.00 | 300.00 | 0.00 |
| 293 | 003697 | 华夏睿磐泰盛定开混合 | 969.00 | 300.00 | 0.00 |
| 294 | 200002 | 长城久泰沪深300指数A | 406.98 | 126.00 | 0.00 |
| 295 | 001659 | 富安达新动力混合 | 248.71 | 77.00 | 0.00 |
| 296 | 004344 | 南方大数据100指数C | 184.11 | 57.00 | 0.00 |
| 297 | 001113 | 南方大数据100指数A | 184.11 | 57.00 | 0.00 |
| 298 | 004925 | 长信低碳环保量化股票 | 122.74 | 38.00 | 0.00 |
