| 持有 徐工机械(000425)的基金 |
| 报告期：2019-06-30 |
| 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 | 000172 | 华泰柏瑞量化增强混合A | 102,285,176.16 | 22,933,896.00 | 2.00 |
| 2 | 213003 | 宝盈策略增长混合 | 78,941,629.82 | 17,699,917.00 | 4.66 |
| 3 | 460009 | 华泰柏瑞量化先行混合A | 76,739,183.70 | 17,206,095.00 | 2.68 |
| 4 | 005449 | 华夏行业龙头混合 | 75,820,000.00 | 17,000,000.00 | 1.88 |
| 5 | 000978 | 景顺长城量化精选股票 | 63,894,852.00 | 14,326,200.00 | 1.88 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 61,537,933.78 | 13,797,743.00 | 0.17 |
| 7 | 000311 | 景顺长城沪深300指数增强 | 48,628,718.00 | 10,903,300.00 | 0.54 |
| 8 | 510330 | 华夏沪深300ETF | 44,991,195.52 | 10,087,712.00 | 0.17 |
| 9 | 159919 | 嘉实沪深300ETF | 44,265,807.74 | 9,925,069.00 | 0.17 |
| 10 | 005055 | 华泰柏瑞量化阿尔法混合A | 43,841,800.00 | 9,830,000.00 | 2.29 |
| 11 | 006532 | 华泰柏瑞量化阿尔法混合C | 43,841,800.00 | 9,830,000.00 | 2.29 |
| 12 | 100038 | 富国沪深300增强 | 40,125,728.00 | 8,996,800.00 | 0.45 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 39,795,688.00 | 8,922,800.00 | 0.94 |
| 14 | 050002 | 博时沪深300指数A | 36,396,655.10 | 8,160,685.00 | 0.52 |
| 15 | 960022 | 博时沪深300指数R | 36,396,655.10 | 8,160,685.00 | 0.52 |
| 16 | 002385 | 博时沪深300指数C | 36,396,655.10 | 8,160,685.00 | 0.52 |
| 17 | 159901 | 易方达深证100ETF | 36,055,978.00 | 8,084,300.00 | 0.54 |
| 18 | 006104 | 华泰柏瑞量化智慧混合C | 33,630,630.00 | 7,540,500.00 | 2.22 |
| 19 | 001244 | 华泰柏瑞量化智慧混合A | 33,630,630.00 | 7,540,500.00 | 2.22 |
| 20 | 150019 | 银华锐进 | 32,409,383.88 | 7,266,678.00 | 0.50 |
| 21 | 150018 | 银华稳进 | 32,409,383.88 | 7,266,678.00 | 0.50 |
| 22 | 161604 | 融通深证100指数A | 27,258,182.00 | 6,111,700.00 | 0.54 |
| 23 | 004876 | 融通深证100指数C | 27,258,182.00 | 6,111,700.00 | 0.54 |
| 24 | 004221 | 长信量化先锋混合C | 26,448,246.00 | 5,930,100.00 | 1.11 |
| 25 | 519983 | 长信量化先锋混合A | 26,448,246.00 | 5,930,100.00 | 1.11 |
| 26 | 004344 | 南方大数据100指数C | 25,838,564.00 | 5,793,400.00 | 0.87 |
| 27 | 001113 | 南方大数据100指数A | 25,838,564.00 | 5,793,400.00 | 0.87 |
| 28 | 001277 | 博时国企改革股票 | 20,447,828.90 | 4,584,715.00 | 1.86 |
| 29 | 004475 | 华泰柏瑞富利混合 | 20,046,362.00 | 4,494,700.00 | 5.00 |
| 30 | 007083 | 平安高端制造混合C | 18,335,506.00 | 4,111,100.00 | 1.99 |
| 31 | 007082 | 平安高端制造混合A | 18,335,506.00 | 4,111,100.00 | 1.99 |
| 32 | 001050 | 汇添富成长多因子量化策略股票 | 15,551,574.00 | 3,486,900.00 | 1.37 |
| 33 | 510310 | 易方达沪深300发起式ETF | 14,913,909.96 | 3,343,926.00 | 0.17 |
| 34 | 000042 | 中证财通可持续发展100指数A | 11,937,636.00 | 2,676,600.00 | 2.38 |
| 35 | 003184 | 中证财通可持续发展100指数C | 11,937,636.00 | 2,676,600.00 | 2.38 |
| 36 | 000877 | 华泰柏瑞量化优选混合 | 11,441,238.00 | 2,565,300.00 | 1.92 |
| 37 | 006942 | 华泰柏瑞量化明选混合A | 11,009,510.00 | 2,468,500.00 | 1.46 |
| 38 | 006943 | 华泰柏瑞量化明选混合C | 11,009,510.00 | 2,468,500.00 | 1.46 |
| 39 | 630005 | 华商动态阿尔法混合 | 10,420,344.00 | 2,336,400.00 | 0.99 |
| 40 | 100032 | 富国中证红利指数增强A | 10,403,396.00 | 2,332,600.00 | 0.27 |
| 41 | 001074 | 华泰柏瑞量化驱动混合A | 10,349,340.80 | 2,320,480.00 | 1.82 |
| 42 | 006531 | 华泰柏瑞量化驱动混合C | 10,349,340.80 | 2,320,480.00 | 1.82 |
| 43 | 001243 | 博时中证淘金大数据100I | 10,190,208.00 | 2,284,800.00 | 0.89 |
| 44 | 001242 | 博时中证淘金大数据100A | 10,190,208.00 | 2,284,800.00 | 0.89 |
| 45 | 202019 | 南方策略优化混合 | 10,000,212.00 | 2,242,200.00 | 1.61 |
| 46 | 163110 | 申万菱信量化小盘股票(LOF) | 9,218,927.04 | 2,067,024.00 | 0.75 |
| 47 | 510390 | 平安沪深300ETF | 9,123,822.00 | 2,045,700.00 | 0.17 |
| 48 | 000477 | 广发主题领先混合 | 8,995,820.00 | 2,017,000.00 | 0.67 |
| 49 | 519039 | 长盛同德主题混合 | 8,920,000.00 | 2,000,000.00 | 0.79 |
| 50 | 460005 | 华泰柏瑞价值增长混合A | 8,664,888.00 | 1,942,800.00 | 1.72 |
| 51 | 110030 | 易方达沪深300量化增强 | 8,601,110.00 | 1,928,500.00 | 0.72 |
| 52 | 163822 | 中银主题策略混合 | 8,330,530.72 | 1,867,832.00 | 4.48 |
| 53 | 000550 | 广发新动力混合 | 8,241,634.00 | 1,847,900.00 | 1.24 |
| 54 | 502013 | 长盛中证申万一带一路分级 | 8,176,518.00 | 1,833,300.00 | 1.11 |
| 55 | 502015 | 长盛中证申万一带一路分级B | 8,176,518.00 | 1,833,300.00 | 1.11 |
| 56 | 502014 | 长盛中证申万一带一路分级A | 8,176,518.00 | 1,833,300.00 | 1.11 |
| 57 | 001297 | 平安智慧中国混合 | 7,922,744.00 | 1,776,400.00 | 1.89 |
| 58 | 510380 | 国寿安保沪深300ETF | 7,905,796.00 | 1,772,600.00 | 0.17 |
| 59 | 005457 | 景顺长城量化小盘股票 | 7,509,748.00 | 1,683,800.00 | 1.86 |
| 60 | 150022 | 申万菱信深证成指分级收益 | 7,357,528.20 | 1,649,670.00 | 0.27 |
| 61 | 150023 | 申万菱信深证成指分级进取 | 7,357,528.20 | 1,649,670.00 | 0.27 |
| 62 | 150274 | 鹏华一带一路分级B | 7,064,194.00 | 1,583,900.00 | 1.42 |
| 63 | 150273 | 鹏华一带一路分级A | 7,064,194.00 | 1,583,900.00 | 1.42 |
| 64 | 159910 | 嘉实深证基本面120ETF | 6,855,020.00 | 1,537,000.00 | 0.57 |
| 65 | 161038 | 富国新兴成长量化精选混合(LOF) | 6,248,014.00 | 1,400,900.00 | 1.39 |
| 66 | 006937 | 工银沪深300指数C | 6,093,479.46 | 1,366,251.00 | 0.16 |
| 67 | 481009 | 工银沪深300指数A | 6,093,479.46 | 1,366,251.00 | 0.16 |
| 68 | 004394 | 华泰柏瑞量化创优混合 | 5,946,964.00 | 1,333,400.00 | 1.89 |
| 69 | 510360 | 广发沪深300ETF | 5,759,911.60 | 1,291,460.00 | 0.17 |
| 70 | 519300 | 大成沪深300指数A | 5,666,635.16 | 1,270,546.00 | 0.28 |
| 71 | 007096 | 大成沪深300指数C | 5,666,635.16 | 1,270,546.00 | 0.28 |
| 72 | 000961 | 天弘沪深300ETF联接A | 5,533,522.00 | 1,240,700.00 | 0.16 |
| 73 | 005918 | 天弘沪深300ETF联接C | 5,533,522.00 | 1,240,700.00 | 0.16 |
| 74 | 360001 | 光大保德信量化股票 | 5,454,499.72 | 1,222,982.00 | 0.18 |
| 75 | 002367 | 国联安安稳灵活配置混合 | 4,906,000.00 | 1,100,000.00 | 4.93 |
| 76 | 001305 | 九泰天富改革混合A | 4,844,006.00 | 1,086,100.00 | 0.80 |
| 77 | 200002 | 长城久泰沪深300指数A | 4,843,675.96 | 1,086,026.00 | 0.56 |
| 78 | 006912 | 长城久泰沪深300指数C | 4,843,675.96 | 1,086,026.00 | 0.56 |
| 79 | 005258 | 景顺长城量化平衡混合 | 4,572,392.00 | 1,025,200.00 | 0.59 |
| 80 | 001219 | 上投摩根动态多因子混合 | 4,545,186.00 | 1,019,100.00 | 0.88 |
| 81 | 519120 | 浦银安盛新兴产业混合 | 4,528,238.00 | 1,015,300.00 | 1.39 |
| 82 | 001524 | 华泰柏瑞精选回报混合 | 4,496,572.00 | 1,008,200.00 | 0.82 |
| 83 | 310318 | 申万菱信沪深300指数增强A | 4,460,000.00 | 1,000,000.00 | 0.91 |
| 84 | 233009 | 大摩多因子策略混合 | 4,330,660.00 | 971,000.00 | 0.28 |
| 85 | 002804 | 华泰柏瑞量化对冲混合 | 4,201,320.00 | 942,000.00 | 1.82 |
| 86 | 159916 | 深F60ETF | 4,035,854.00 | 904,900.00 | 0.73 |
| 87 | 519677 | 银河定投宝腾讯济安指数 | 3,942,640.00 | 884,000.00 | 0.96 |
| 88 | 001016 | 华夏沪深300指数增强C | 3,875,740.00 | 869,000.00 | 0.52 |
| 89 | 001015 | 华夏沪深300指数增强A | 3,875,740.00 | 869,000.00 | 0.52 |
| 90 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,817,314.00 | 855,900.00 | 1.27 |
| 91 | 005762 | 招商MSCI中国A股国际通指数C | 3,785,648.00 | 848,800.00 | 0.16 |
| 92 | 005761 | 招商MSCI中国A股国际通指数A | 3,785,648.00 | 848,800.00 | 0.16 |
| 93 | 159906 | 大成深证成长40ETF | 3,691,988.00 | 827,800.00 | 3.21 |
| 94 | 020011 | 国泰沪深300指数A | 3,633,196.28 | 814,618.00 | 0.16 |
| 95 | 005867 | 国泰沪深300指数C | 3,633,196.28 | 814,618.00 | 0.16 |
| 96 | 233015 | 大摩量化配置混合A | 3,568,446.00 | 800,100.00 | 0.61 |
| 97 | 519113 | 浦银安盛精致生活混合 | 3,482,818.46 | 780,901.00 | 1.29 |
| 98 | 005053 | 银河量化价值混合 | 3,230,824.00 | 724,400.00 | 1.67 |
| 99 | 040002 | 华安中国A股增强指数 | 3,225,918.00 | 723,300.00 | 0.11 |
| 100 | 002770 | 安信新回报混合A | 3,122,000.00 | 700,000.00 | 2.89 |
| 101 | 002771 | 安信新回报混合C | 3,122,000.00 | 700,000.00 | 2.89 |
| 102 | 003550 | 泰达改革动力混合C | 3,106,836.00 | 696,600.00 | 0.77 |
| 103 | 001017 | 泰达改革动力混合A | 3,106,836.00 | 696,600.00 | 0.77 |
| 104 | 163807 | 中银优选混合 | 2,865,362.68 | 642,458.00 | 1.07 |
| 105 | 002671 | 万家沪深300指数增强C | 2,752,712.00 | 617,200.00 | 2.16 |
| 106 | 002670 | 万家沪深300指数增强A | 2,752,712.00 | 617,200.00 | 2.16 |
| 107 | 003175 | 华泰柏瑞多策略混合 | 2,716,140.00 | 609,000.00 | 4.43 |
| 108 | 080001 | 长盛成长价值混合 | 2,659,052.00 | 596,200.00 | 0.94 |
| 109 | 159925 | 南方沪深300ETF | 2,656,755.10 | 595,685.00 | 0.17 |
| 110 | 512380 | 银华MSCI中国A股ETF | 2,611,330.00 | 585,500.00 | 0.14 |
| 111 | 007230 | 兴全沪深300指数(LOF)C | 2,590,368.00 | 580,800.00 | 0.08 |
| 112 | 163407 | 兴全沪深300指数(LOF)A | 2,590,368.00 | 580,800.00 | 0.08 |
| 113 | 162210 | 泰达宏利集利债券A | 2,583,232.00 | 579,200.00 | 0.15 |
| 114 | 162299 | 泰达宏利集利债券C | 2,583,232.00 | 579,200.00 | 0.15 |
| 115 | 001974 | 景顺长城量化新动力股票 | 2,496,708.00 | 559,800.00 | 0.47 |
| 116 | 150266 | 中融一带一路分级B | 2,490,004.62 | 558,297.00 | 1.40 |
| 117 | 150265 | 中融一带一路分级A | 2,490,004.62 | 558,297.00 | 1.40 |
| 118 | 168201 | 中融一带一路分级 | 2,490,004.62 | 558,297.00 | 1.40 |
| 119 | 150275 | 安信一带一路分级A | 2,444,289.62 | 548,047.00 | 1.43 |
| 120 | 150276 | 安信一带一路分级B | 2,444,289.62 | 548,047.00 | 1.43 |
| 121 | 163402 | 兴全趋势投资混合(LOF) | 2,290,210.00 | 513,500.00 | 0.01 |
| 122 | 004769 | 申万菱信价值优先混合 | 2,272,370.00 | 509,500.00 | 1.12 |
| 123 | 003548 | 泰达宏利沪深300指数增强C | 2,266,126.00 | 508,100.00 | 0.99 |
| 124 | 162213 | 泰达宏利沪深300指数增强A | 2,266,126.00 | 508,100.00 | 0.99 |
| 125 | 003954 | 华泰柏瑞价值精选30混合 | 2,190,752.00 | 491,200.00 | 4.75 |
| 126 | 002694 | 中银新蓝筹混合 | 2,166,668.00 | 485,800.00 | 3.60 |
| 127 | 005795 | 博时中证500指数增强C | 2,152,574.40 | 482,640.00 | 1.02 |
| 128 | 005062 | 博时中证500指数增强A | 2,152,574.40 | 482,640.00 | 1.02 |
| 129 | 007044 | 博道沪深300增强A | 2,101,998.00 | 471,300.00 | 0.57 |
| 130 | 007045 | 博道沪深300增强C | 2,101,998.00 | 471,300.00 | 0.57 |
| 131 | 000844 | 南方绝对收益混合 | 2,079,252.00 | 466,200.00 | 0.76 |
| 132 | 710001 | 富安达优势成长混合 | 1,815,523.28 | 407,068.00 | 0.13 |
| 133 | 006682 | 景顺长城中证500指数增强 | 1,812,098.00 | 406,300.00 | 0.15 |
| 134 | 001445 | 华安国企改革主题灵活配置混合 | 1,807,192.00 | 405,200.00 | 0.54 |
| 135 | 519062 | 海富通阿尔法对冲混合A | 1,784,000.00 | 400,000.00 | 0.11 |
| 136 | 161227 | 国投瑞银深证100指数(LOF) | 1,765,268.00 | 395,800.00 | 0.48 |
| 137 | 001271 | 英大灵活配置混合发起式B | 1,703,764.60 | 382,010.00 | 1.04 |
| 138 | 001270 | 英大灵活配置混合发起式A | 1,703,764.60 | 382,010.00 | 1.04 |
| 139 | 229002 | 泰达宏利逆向策略混合 | 1,652,876.00 | 370,600.00 | 0.41 |
| 140 | 005126 | 银河量化稳进混合 | 1,608,722.00 | 360,700.00 | 1.71 |
| 141 | 001420 | 南方大数据300指数A | 1,574,380.00 | 353,000.00 | 0.30 |
| 142 | 001426 | 南方大数据300指数C | 1,574,380.00 | 353,000.00 | 0.30 |
| 143 | 001291 | 大摩量化多策略股票 | 1,558,324.00 | 349,400.00 | 0.34 |
| 144 | 005850 | 财通量化价值优选混合 | 1,525,320.00 | 342,000.00 | 0.73 |
| 145 | 002216 | 易方达量化策略精选混合A | 1,478,490.00 | 331,500.00 | 1.05 |
| 146 | 002217 | 易方达量化策略精选混合C | 1,478,490.00 | 331,500.00 | 1.05 |
| 147 | 000120 | 中银美丽中国混合 | 1,465,110.00 | 328,500.00 | 3.82 |
| 148 | 004641 | 万家量化睿选混合 | 1,461,096.00 | 327,600.00 | 1.81 |
| 149 | 006721 | 平安核心优势混合C | 1,453,960.00 | 326,000.00 | 1.89 |
| 150 | 006720 | 平安核心优势混合A | 1,453,960.00 | 326,000.00 | 1.89 |
| 151 | 005111 | 泰康泉林量化价值精选混合C | 1,438,350.00 | 322,500.00 | 0.59 |
| 152 | 005000 | 泰康泉林量化价值精选混合A | 1,438,350.00 | 322,500.00 | 0.59 |
| 153 | 005152 | 农银汇理沪深300指数C | 1,397,425.04 | 313,324.00 | 0.16 |
| 154 | 660008 | 农银汇理沪深300指数A | 1,397,425.04 | 313,324.00 | 0.16 |
| 155 | 004191 | 招商沪深300指数C | 1,369,220.00 | 307,000.00 | 0.62 |
| 156 | 004190 | 招商沪深300指数A | 1,369,220.00 | 307,000.00 | 0.62 |
| 157 | 002103 | 招商康泰混合 | 1,310,348.00 | 293,800.00 | 0.99 |
| 158 | 512160 | MSCI中国A股国际通ETF | 1,308,564.00 | 293,400.00 | 0.17 |
| 159 | 512090 | 易方达MSCI中国A股国际通ETF | 1,293,846.00 | 290,100.00 | 0.16 |
| 160 | 005651 | 万家量化同顺多策略混合C | 1,282,250.00 | 287,500.00 | 1.97 |
| 161 | 005650 | 万家量化同顺多策略混合A | 1,282,250.00 | 287,500.00 | 1.97 |
| 162 | 003717 | 中银量化精选混合A | 1,220,702.00 | 273,700.00 | 0.62 |
| 163 | 159903 | 深成ETF | 1,202,005.68 | 269,508.00 | 0.30 |
| 164 | 002527 | 南方安享绝对收益混合 | 1,182,346.00 | 265,100.00 | 1.05 |
| 165 | 002655 | 南方卓享绝对收益混合 | 1,181,454.00 | 264,900.00 | 1.04 |
| 166 | 005530 | 汇添富沪深300指数增强A | 1,136,408.00 | 254,800.00 | 0.99 |
| 167 | 002031 | 华夏策略混合 | 1,115,000.00 | 250,000.00 | 0.15 |
| 168 | 512180 | 建信MSCI中国A股国际通ETF | 1,077,090.00 | 241,500.00 | 0.17 |
| 169 | 001580 | 南方利安灵活配置混合C | 1,076,644.00 | 241,400.00 | 0.22 |
| 170 | 001570 | 南方利安灵活配置混合A | 1,076,644.00 | 241,400.00 | 0.22 |
| 171 | 004485 | 泰达宏利业绩股票C | 1,024,016.00 | 229,600.00 | 0.77 |
| 172 | 004484 | 泰达宏利业绩股票A | 1,024,016.00 | 229,600.00 | 0.77 |
| 173 | 000986 | 太平灵活配置混合 | 1,018,664.00 | 228,400.00 | 0.07 |
| 174 | 002314 | 泰达宏利新思路混合B | 994,134.00 | 222,900.00 | 0.68 |
| 175 | 001419 | 泰达宏利新思路混合A | 994,134.00 | 222,900.00 | 0.68 |
| 176 | 005110 | 汇安多策略混合C | 993,242.00 | 222,700.00 | 0.35 |
| 177 | 005109 | 汇安多策略混合A | 993,242.00 | 222,700.00 | 0.35 |
| 178 | 004951 | 申万菱信价值优利混合 | 953,994.00 | 213,900.00 | 0.91 |
| 179 | 000866 | 华宝制造股票 | 935,262.00 | 209,700.00 | 0.27 |
| 180 | 001536 | 南方君选混合 | 921,436.00 | 206,600.00 | 0.39 |
| 181 | 165309 | 建信沪深300指数(LOF) | 918,519.16 | 205,946.00 | 0.16 |
| 182 | 512280 | 景顺长城MSCI中国A股国际通ETF | 914,746.00 | 205,100.00 | 0.16 |
| 183 | 006160 | 博道启航混合A | 913,854.00 | 204,900.00 | 0.22 |
| 184 | 006161 | 博道启航混合C | 913,854.00 | 204,900.00 | 0.22 |
| 185 | 004250 | 银河量化优选混合 | 898,690.00 | 201,500.00 | 1.74 |
| 186 | 161039 | 富国中证1000指数增强(LOF) | 870,592.00 | 195,200.00 | 0.95 |
| 187 | 161037 | 富国中证高端制造指数增强型(LOF) | 864,348.00 | 193,800.00 | 2.13 |
| 188 | 512990 | 华夏MSCI中国A股国际通ETF | 863,456.00 | 193,600.00 | 0.16 |
| 189 | 150051 | 信诚沪深300指数分级A | 842,123.82 | 188,817.00 | 0.21 |
| 190 | 150052 | 信诚沪深300指数分级B | 842,123.82 | 188,817.00 | 0.21 |
| 191 | 005616 | 东方量化成长灵活配置混合 | 828,222.00 | 185,700.00 | 0.54 |
| 192 | 700002 | 平安深证300指数增强 | 822,870.00 | 184,500.00 | 1.11 |
| 193 | 007127 | 博道远航混合C | 796,556.00 | 178,600.00 | 0.22 |
| 194 | 007126 | 博道远航混合A | 796,556.00 | 178,600.00 | 0.22 |
| 195 | 002505 | 鹏华金鼎混合C | 789,866.00 | 177,100.00 | 0.16 |
| 196 | 002504 | 鹏华金鼎混合A | 789,866.00 | 177,100.00 | 0.16 |
| 197 | 004959 | 圆信永丰优悦生活混合 | 785,852.00 | 176,200.00 | 0.05 |
| 198 | 004391 | 平安转型创新混合C | 767,120.00 | 172,000.00 | 1.44 |
| 199 | 004390 | 平安转型创新混合A | 767,120.00 | 172,000.00 | 1.44 |
| 200 | 159961 | 方正富邦深证100ETF | 751,956.00 | 168,600.00 | 0.52 |
| 201 | 002837 | 华夏网购精选混合A | 722,520.00 | 162,000.00 | 0.16 |
| 202 | 159943 | 大成深证成份ETF | 706,910.00 | 158,500.00 | 0.29 |
| 203 | 000935 | 浙商汇金转型成长混合 | 683,718.00 | 153,300.00 | 0.66 |
| 204 | 003641 | 长盛盛丰混合A | 669,000.00 | 150,000.00 | 0.37 |
| 205 | 003642 | 长盛盛丰混合C | 669,000.00 | 150,000.00 | 0.37 |
| 206 | 005741 | 南方君信灵活配置混合A | 669,000.00 | 150,000.00 | 0.45 |
| 207 | 000006 | 西部利得量化成长混合 | 667,216.00 | 149,600.00 | 0.49 |
| 208 | 005806 | 华泰柏瑞国企整合混合 | 665,432.00 | 149,200.00 | 4.48 |
| 209 | 159913 | 交银深证300价值ETF | 655,392.54 | 146,949.00 | 0.82 |
| 210 | 530018 | 建信深证100指数增强 | 650,714.00 | 145,900.00 | 0.70 |
| 211 | 16221L | 泰达宏利500指数分级 | 649,376.00 | 145,600.00 | 0.37 |
| 212 | 150053 | 泰达稳健 | 649,376.00 | 145,600.00 | 0.37 |
| 213 | 150054 | 泰达进取 | 649,376.00 | 145,600.00 | 0.37 |
| 214 | 000761 | 国富健康优质生活股票 | 645,808.00 | 144,800.00 | 0.16 |
| 215 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 644,470.00 | 144,500.00 | 0.16 |
| 216 | 006939 | 鹏华沪深300指数(LOF)C | 643,310.40 | 144,240.00 | 0.16 |
| 217 | 160615 | 鹏华沪深300指数(LOF)A | 643,310.40 | 144,240.00 | 0.16 |
| 218 | 004212 | 中融量化智选混合A | 623,062.00 | 139,700.00 | 1.76 |
| 219 | 004783 | 中融量化智选混合C | 623,062.00 | 139,700.00 | 1.76 |
| 220 | 519116 | 浦银安盛沪深300指数增强 | 591,842.00 | 132,700.00 | 0.30 |
| 221 | 007089 | 国投瑞银中证500指数量化增强C | 561,068.00 | 125,800.00 | 0.43 |
| 222 | 005994 | 国投瑞银中证500指数量化增强A | 561,068.00 | 125,800.00 | 0.43 |
| 223 | 002263 | 泰达宏利大数据混合A | 553,040.00 | 124,000.00 | 0.96 |
| 224 | 003554 | 泰达宏利大数据混合C | 553,040.00 | 124,000.00 | 0.96 |
| 225 | 006201 | 景顺长城量化先锋混合 | 512,008.00 | 114,800.00 | 0.83 |
| 226 | 070017 | 嘉实量化阿尔法混合 | 502,642.00 | 112,700.00 | 0.24 |
| 227 | 003241 | 创金合信量化发现混合A | 498,182.00 | 111,700.00 | 0.14 |
| 228 | 003242 | 创金合信量化发现混合C | 498,182.00 | 111,700.00 | 0.14 |
| 229 | 003884 | 汇安沪深300指数增强A | 479,450.00 | 107,500.00 | 0.66 |
| 230 | 003885 | 汇安沪深300指数增强C | 479,450.00 | 107,500.00 | 0.66 |
| 231 | 004153 | 信诚新悦混合A | 478,558.00 | 107,300.00 | 0.19 |
| 232 | 004154 | 信诚新悦混合B | 478,558.00 | 107,300.00 | 0.19 |
| 233 | 004129 | 国联安鑫汇混合A | 475,436.00 | 106,600.00 | 0.23 |
| 234 | 004130 | 国联安鑫汇混合C | 475,436.00 | 106,600.00 | 0.23 |
| 235 | 004408 | 招商深证100指数C | 473,652.00 | 106,200.00 | 0.51 |
| 236 | 217016 | 招商深证100指数A | 473,652.00 | 106,200.00 | 0.51 |
| 237 | 260111 | 景顺长城公司治理混合 | 471,868.00 | 105,800.00 | 0.52 |
| 238 | 004234 | 中欧数据挖掘混合C | 468,746.00 | 105,100.00 | 0.42 |
| 239 | 001990 | 中欧数据挖掘混合A | 468,746.00 | 105,100.00 | 0.42 |
| 240 | 150105 | 华安沪深300指数分级B | 464,495.62 | 104,147.00 | 0.16 |
| 241 | 150104 | 华安沪深300指数分级A | 464,495.62 | 104,147.00 | 0.16 |
| 242 | 160417 | 华安沪深300指数分级 | 464,495.62 | 104,147.00 | 0.16 |
| 243 | 002834 | 华夏新锦绣混合C | 461,610.00 | 103,500.00 | 0.24 |
| 244 | 002833 | 华夏新锦绣混合A | 461,610.00 | 103,500.00 | 0.24 |
| 245 | 168107 | 九泰盈华量化混合(LOF)C | 450,014.00 | 100,900.00 | 0.42 |
| 246 | 168106 | 九泰盈华量化混合(LOF)A | 450,014.00 | 100,900.00 | 0.42 |
| 247 | 003352 | 招商稳荣定开灵活混合C | 442,878.00 | 99,300.00 | 0.25 |
| 248 | 003351 | 招商稳荣定开灵活混合A | 442,878.00 | 99,300.00 | 0.25 |
| 249 | 005487 | 平安量化精选混合C | 440,202.00 | 98,700.00 | 0.50 |
| 250 | 005486 | 平安量化精选混合A | 440,202.00 | 98,700.00 | 0.50 |
| 251 | 003804 | 华安新丰利混合C | 428,160.00 | 96,000.00 | 0.19 |
| 252 | 003803 | 华安新丰利混合A | 428,160.00 | 96,000.00 | 0.19 |
| 253 | 002316 | 创金合信中证500增强C | 422,362.00 | 94,700.00 | 0.08 |
| 254 | 002311 | 创金合信中证500增强A | 422,362.00 | 94,700.00 | 0.08 |
| 255 | 161718 | 招商沪深300高贝塔指数 | 421,470.00 | 94,500.00 | 0.76 |
| 256 | 150145 | 招商沪深300高贝塔指数分级A | 421,470.00 | 94,500.00 | 0.76 |
| 257 | 150146 | 招商沪深300高贝塔指数分级B | 421,470.00 | 94,500.00 | 0.76 |
| 258 | 005658 | 华夏沪深300ETF联接C | 410,320.00 | 92,000.00 | 0.00 |
| 259 | 000051 | 华夏沪深300ETF联接A | 410,320.00 | 92,000.00 | 0.00 |
| 260 | 004902 | 富国丰利增强债券 | 408,090.00 | 91,500.00 | 0.16 |
| 261 | 159912 | 汇添富深证300ETF | 403,175.08 | 90,398.00 | 0.35 |
| 262 | 001736 | 圆信永丰优加生活股票 | 392,926.00 | 88,100.00 | 0.05 |
| 263 | 160806 | 长盛同庆(LOF) | 391,382.84 | 87,754.00 | 0.13 |
| 264 | 161612 | 融通深证成份指数A | 387,574.00 | 86,900.00 | 0.28 |
| 265 | 004875 | 融通深证成份指数C | 387,574.00 | 86,900.00 | 0.28 |
| 266 | 002545 | 东方岳灵活配置混合 | 385,790.00 | 86,500.00 | 0.16 |
| 267 | 002588 | 博时银智大数据100指数A | 376,870.00 | 84,500.00 | 0.92 |
| 268 | 004416 | 博时银智大数据100指数C | 376,870.00 | 84,500.00 | 0.92 |
| 269 | 161207 | 国投瑞银沪深300指数分级 | 369,760.76 | 82,906.00 | 0.14 |
| 270 | 150008 | 瑞和小康 | 369,760.76 | 82,906.00 | 0.14 |
| 271 | 150009 | 瑞和远见 | 369,760.76 | 82,906.00 | 0.14 |
| 272 | 660006 | 农银汇理大盘蓝筹混合 | 368,396.00 | 82,600.00 | 0.16 |
| 273 | 001362 | 景顺长城领先回报混合A | 364,382.00 | 81,700.00 | 0.14 |
| 274 | 001379 | 景顺长城领先回报混合C | 364,382.00 | 81,700.00 | 0.14 |
| 275 | 005113 | 平安沪深300指数量化增强A | 362,152.00 | 81,200.00 | 0.66 |
| 276 | 005114 | 平安沪深300指数量化增强C | 362,152.00 | 81,200.00 | 0.66 |
| 277 | 166802 | 浙商沪深300指数增强(LOF) | 361,260.00 | 81,000.00 | 0.17 |
| 278 | 006785 | 东方量化多策略混合 | 358,138.00 | 80,300.00 | 0.61 |
| 279 | 004335 | 华宝新飞跃混合 | 343,420.00 | 77,000.00 | 0.28 |
| 280 | 000688 | 景顺长城研究精选股票 | 333,608.00 | 74,800.00 | 0.47 |
| 281 | 002118 | 广发安盈混合A | 331,824.00 | 74,400.00 | 0.15 |
| 282 | 002119 | 广发安盈混合C | 331,824.00 | 74,400.00 | 0.15 |
| 283 | 006063 | 景顺MSCI中国A股国际通指数增强 | 331,824.00 | 74,400.00 | 0.13 |
| 284 | 004852 | 广发价值回报混合A | 329,594.00 | 73,900.00 | 0.40 |
| 285 | 004853 | 广发价值回报混合C | 329,594.00 | 73,900.00 | 0.40 |
| 286 | 006157 | 财通量化核心优选混合 | 326,026.00 | 73,100.00 | 0.23 |
| 287 | 005459 | 银河嘉谊混合A | 320,228.00 | 71,800.00 | 0.34 |
| 288 | 005460 | 银河嘉谊混合C | 320,228.00 | 71,800.00 | 0.34 |
| 289 | 000411 | 景顺长城优质成长股票 | 320,228.00 | 71,800.00 | 0.37 |
| 290 | 004742 | 易方达深证100ETF联接C | 319,782.00 | 71,700.00 | 0.02 |
| 291 | 110019 | 易方达深证100ETF联接A | 319,782.00 | 71,700.00 | 0.02 |
| 292 | 006034 | 富国MSCI中国A股国际通指数增强 | 310,416.00 | 69,600.00 | 0.42 |
| 293 | 512360 | 平安MSCI中国A股国际ETF | 309,078.00 | 69,300.00 | 0.13 |
| 294 | 005325 | 景顺长城泰恒回报混合A | 301,496.00 | 67,600.00 | 0.19 |
| 295 | 005326 | 景顺长城泰恒回报混合C | 301,496.00 | 67,600.00 | 0.19 |
| 296 | 000368 | 汇添富沪深300安中指数 | 300,974.18 | 67,483.00 | 0.09 |
| 297 | 003144 | 华宝新机遇混合(LOF)C | 296,590.00 | 66,500.00 | 0.09 |
| 298 | 162414 | 华宝新机遇混合(LOF)A | 296,590.00 | 66,500.00 | 0.09 |
| 299 | 006649 | 汇安多因子混合C | 282,318.00 | 63,300.00 | 0.05 |
| 300 | 006648 | 汇安多因子混合A | 282,318.00 | 63,300.00 | 0.05 |
| 301 | 501043 | 汇添富沪深300指数(LOF)A | 272,952.00 | 61,200.00 | 0.16 |
| 302 | 501045 | 汇添富沪深300指数(LOF)C | 272,952.00 | 61,200.00 | 0.16 |
| 303 | 290010 | 泰信中证200指数 | 267,823.00 | 60,050.00 | 0.53 |
| 304 | 003603 | 景顺长城泰安回报混合A | 254,666.00 | 57,100.00 | 0.20 |
| 305 | 003604 | 景顺长城泰安回报混合C | 254,666.00 | 57,100.00 | 0.20 |
| 306 | 519117 | 浦银安盛基本面400指数 | 248,868.00 | 55,800.00 | 0.58 |
| 307 | 162212 | 泰达宏利红利先锋混合 | 248,422.00 | 55,700.00 | 0.20 |
| 308 | 006600 | 人保沪深300指数 | 245,746.00 | 55,100.00 | 0.16 |
| 309 | 004716 | 信诚量化阿尔法股票 | 240,840.00 | 54,000.00 | 0.30 |
| 310 | 005807 | 安信复兴100指数A | 234,150.00 | 52,500.00 | 0.60 |
| 311 | 005808 | 安信复兴100指数C | 234,150.00 | 52,500.00 | 0.60 |
| 312 | 000585 | 嘉实对冲套利定期混合 | 227,906.00 | 51,100.00 | 0.14 |
| 313 | 240002 | 华宝宝康配置混合 | 222,754.70 | 49,945.00 | 0.07 |
| 314 | 150094 | 泰信基本面400A | 212,759.84 | 47,704.00 | 0.48 |
| 315 | 150095 | 泰信基本面400B | 212,759.84 | 47,704.00 | 0.48 |
| 316 | 001733 | 泰达宏利量化股票 | 212,742.00 | 47,700.00 | 0.77 |
| 317 | 004000 | 泰达睿选稳健混合 | 204,714.00 | 45,900.00 | 0.26 |
| 318 | 150168 | 银华沪深300指数分级B | 203,755.10 | 45,685.00 | 0.17 |
| 319 | 150167 | 银华沪深300指数分级A | 203,755.10 | 45,685.00 | 0.17 |
| 320 | 005636 | 博时量化多策略股票C | 192,672.00 | 43,200.00 | 0.24 |
| 321 | 005635 | 博时量化多策略股票A | 192,672.00 | 43,200.00 | 0.24 |
| 322 | 001324 | 华宝新价值混合 | 191,780.00 | 43,000.00 | 0.05 |
| 323 | 740101 | 长安沪深300非周期行业指数 | 186,989.96 | 41,926.00 | 0.34 |
| 324 | 004576 | 新华恒益量化灵活配置混合 | 185,090.00 | 41,500.00 | 0.28 |
| 325 | 233010 | 大摩深证300指数增强 | 179,292.00 | 40,200.00 | 0.38 |
| 326 | 673100 | 西部利得沪深300指数增强A | 175,278.00 | 39,300.00 | 0.95 |
| 327 | 673101 | 西部利得沪深300指数增强C | 175,278.00 | 39,300.00 | 0.95 |
| 328 | 070023 | 嘉实深证基本面120联接A | 173,048.00 | 38,800.00 | 0.01 |
| 329 | 005998 | 嘉实深证基本面120联接C | 173,048.00 | 38,800.00 | 0.01 |
| 330 | 003432 | 信诚至瑞混合A | 170,372.00 | 38,200.00 | 0.06 |
| 331 | 003433 | 信诚至瑞混合C | 170,372.00 | 38,200.00 | 0.06 |
| 332 | 004157 | 信诚至诚混合A | 169,926.00 | 38,100.00 | 0.17 |
| 333 | 004158 | 信诚至诚混合B | 169,926.00 | 38,100.00 | 0.17 |
| 334 | 260117 | 景顺长城支柱产业混合 | 165,912.00 | 37,200.00 | 0.17 |
| 335 | 150083 | 广发深证100指数分级A | 156,100.00 | 35,000.00 | 0.51 |
| 336 | 150084 | 广发深证100指数分级B | 156,100.00 | 35,000.00 | 0.51 |
| 337 | 16271L | 广发深证100指数分级 | 156,100.00 | 35,000.00 | 0.51 |
| 338 | 000613 | 国寿安保沪深300ETF联接 | 147,180.00 | 33,000.00 | 0.00 |
| 339 | 163821 | 中银沪深300等权重指数(LOF) | 143,433.60 | 32,160.00 | 0.32 |
| 340 | 007413 | 长城中证500指数增强C | 142,274.00 | 31,900.00 | 0.17 |
| 341 | 006048 | 长城中证500指数增强A | 142,274.00 | 31,900.00 | 0.17 |
| 342 | 519221 | 海富通欣益混合C | 140,936.00 | 31,600.00 | 0.04 |
| 343 | 519222 | 海富通欣益混合A | 140,936.00 | 31,600.00 | 0.04 |
| 344 | 001732 | 广发百发大数据价值混合E | 136,476.00 | 30,600.00 | 0.24 |
| 345 | 001731 | 广发百发大数据价值混合A | 136,476.00 | 30,600.00 | 0.24 |
| 346 | 320014 | 诺安沪深300指数增强A | 134,246.00 | 30,100.00 | 0.26 |
| 347 | 005080 | 海富通量化多因子混合C | 133,800.00 | 30,000.00 | 0.17 |
| 348 | 005081 | 海富通量化多因子混合A | 133,800.00 | 30,000.00 | 0.17 |
| 349 | 001660 | 富安达行业轮动混合 | 133,750.94 | 29,989.00 | 0.17 |
| 350 | 003301 | 华夏鼎融债券A | 127,110.00 | 28,500.00 | 0.06 |
| 351 | 003302 | 华夏鼎融债券C | 127,110.00 | 28,500.00 | 0.06 |
| 352 | 159953 | 广发中证全指工业ETF | 115,068.00 | 25,800.00 | 0.53 |
| 353 | 003262 | 安信沪深300增强C | 112,838.00 | 25,300.00 | 0.49 |
| 354 | 003261 | 安信沪深300增强A | 112,838.00 | 25,300.00 | 0.49 |
| 355 | 005550 | 汇安成长优选混合A | 111,500.00 | 25,000.00 | 0.33 |
| 356 | 005551 | 汇安成长优选混合C | 111,500.00 | 25,000.00 | 0.33 |
| 357 | 160724 | 嘉实沪深300ETF联接(LOF)C | 109,716.00 | 24,600.00 | 0.00 |
| 358 | 160706 | 嘉实沪深300ETF联接(LOF)A | 109,716.00 | 24,600.00 | 0.00 |
| 359 | 004707 | 景顺长城睿成混合A | 99,904.00 | 22,400.00 | 0.16 |
| 360 | 004719 | 景顺长城睿成混合C | 99,904.00 | 22,400.00 | 0.16 |
| 361 | 003697 | 华夏睿磐泰盛定开混合 | 99,904.00 | 22,400.00 | 0.10 |
| 362 | 003582 | 中金量化多策略混合 | 99,012.00 | 22,200.00 | 0.06 |
| 363 | 004721 | 华夏睿磐泰茂混合C | 95,444.00 | 21,400.00 | 0.08 |
| 364 | 004720 | 华夏睿磐泰茂混合A | 95,444.00 | 21,400.00 | 0.08 |
| 365 | 001589 | 天弘中证800指数C | 93,214.00 | 20,900.00 | 0.12 |
| 366 | 001588 | 天弘中证800指数A | 93,214.00 | 20,900.00 | 0.12 |
| 367 | 004342 | 南方沪深300ETF联接C | 92,768.00 | 20,800.00 | 0.01 |
| 368 | 202015 | 南方沪深300ETF联接A | 92,768.00 | 20,800.00 | 0.01 |
| 369 | 007039 | 前海联合沪深300指数C | 90,538.00 | 20,300.00 | 0.16 |
| 370 | 003475 | 前海联合沪深300指数A | 90,538.00 | 20,300.00 | 0.16 |
| 371 | 005567 | 创金合信MSCI中国A股国际指数A | 89,646.00 | 20,100.00 | 0.13 |
| 372 | 005568 | 创金合信MSCI中国A股国际指数C | 89,646.00 | 20,100.00 | 0.13 |
| 373 | 006299 | 恒越核心精选混合A | 89,200.00 | 20,000.00 | 0.18 |
| 374 | 006049 | 恒越研究精选混合A | 89,200.00 | 20,000.00 | 0.18 |
| 375 | 007193 | 恒越核心精选混合C | 89,200.00 | 20,000.00 | 0.18 |
| 376 | 007192 | 恒越研究精选混合C | 89,200.00 | 20,000.00 | 0.18 |
| 377 | 003958 | 安信量化沪深300增强C | 88,754.00 | 19,900.00 | 0.23 |
| 378 | 003957 | 安信量化沪深300增强A | 88,754.00 | 19,900.00 | 0.23 |
| 379 | 002272 | 新华科技创新主题灵活配置混合 | 88,754.00 | 19,900.00 | 0.28 |
| 380 | 006363 | 建信深证基本面60ETF联接C | 88,308.00 | 19,800.00 | 0.02 |
| 381 | 530015 | 建信深证基本面60ETF联接A | 88,308.00 | 19,800.00 | 0.02 |
| 382 | 460300 | 华泰柏瑞沪深300ETF联接A | 87,416.00 | 19,600.00 | 0.00 |
| 383 | 006131 | 华泰柏瑞沪深300ETF联接C | 87,416.00 | 19,600.00 | 0.00 |
| 384 | 001884 | 中欧互通精选混合E | 85,944.20 | 19,270.00 | 0.13 |
| 385 | 166007 | 中欧互通精选混合A | 85,944.20 | 19,270.00 | 0.13 |
| 386 | 160807 | 长盛沪深300指数(LOF) | 85,747.96 | 19,226.00 | 0.15 |
| 387 | 007339 | 易方达沪深300ETF联接C | 83,848.00 | 18,800.00 | 0.00 |
| 388 | 110020 | 易方达沪深300ETF联接A | 83,848.00 | 18,800.00 | 0.00 |
| 389 | 000214 | 广发成长优选混合 | 75,820.00 | 17,000.00 | 0.11 |
| 390 | 000656 | 前海开源沪深300指数 | 75,802.16 | 16,996.00 | 0.16 |
| 391 | 002510 | 申万菱信中证500指数增强A | 69,576.00 | 15,600.00 | 0.07 |
| 392 | 003283 | 信诚至裕混合C | 69,130.00 | 15,500.00 | 0.02 |
| 393 | 003282 | 信诚至裕混合A | 69,130.00 | 15,500.00 | 0.02 |
| 394 | 004397 | 长盛信息安全量化混合 | 69,130.00 | 15,500.00 | 0.03 |
| 395 | 003579 | 中金沪深300指数C | 66,454.00 | 14,900.00 | 0.22 |
| 396 | 003015 | 中金沪深300指数A | 66,454.00 | 14,900.00 | 0.22 |
| 397 | 002712 | 广发集丰债券C | 63,778.00 | 14,300.00 | 0.06 |
| 398 | 002711 | 广发集丰债券A | 63,778.00 | 14,300.00 | 0.06 |
| 399 | 006698 | 红土创新沪深300增强A | 63,332.00 | 14,200.00 | 0.49 |
| 400 | 006699 | 红土创新沪深300增强C | 63,332.00 | 14,200.00 | 0.49 |
| 401 | 150064 | 长盛同瑞A | 57,649.96 | 12,926.00 | 0.57 |
| 402 | 150065 | 长盛同瑞B | 57,649.96 | 12,926.00 | 0.57 |
| 403 | 160808 | 长盛同瑞中证200指数分级 | 57,649.96 | 12,926.00 | 0.57 |
| 404 | 512860 | 华安MSCI中国A股国际ETF | 54,858.00 | 12,300.00 | 0.13 |
| 405 | 002871 | 华夏智胜价值成长股票A | 54,858.00 | 12,300.00 | 0.26 |
| 406 | 002872 | 华夏智胜价值成长股票C | 54,858.00 | 12,300.00 | 0.26 |
| 407 | 519623 | 银河君耀混合A | 47,722.00 | 10,700.00 | 0.02 |
| 408 | 519624 | 银河君耀混合C | 47,722.00 | 10,700.00 | 0.02 |
| 409 | 003416 | 招商财经大数据股票A | 44,600.00 | 10,000.00 | 0.24 |
| 410 | 005961 | 博时量化价值股票C | 39,694.00 | 8,900.00 | 0.06 |
| 411 | 005960 | 博时量化价值股票A | 39,694.00 | 8,900.00 | 0.06 |
| 412 | 001059 | 中金绝对收益混合 | 37,285.60 | 8,360.00 | 0.07 |
| 413 | 005280 | 安信阿尔法定开混合A | 37,018.00 | 8,300.00 | 0.02 |
| 414 | 006346 | 安信量化优选股票A | 33,450.00 | 7,500.00 | 0.10 |
| 415 | 006347 | 安信量化优选股票C | 33,450.00 | 7,500.00 | 0.10 |
| 416 | 005188 | 海富通量化前锋股票C | 29,436.00 | 6,600.00 | 0.05 |
| 417 | 005189 | 海富通量化前锋股票A | 29,436.00 | 6,600.00 | 0.05 |
| 418 | 004345 | 南方深证成份ETF联接C | 29,436.00 | 6,600.00 | 0.01 |
| 419 | 202017 | 南方深证成份ETF联接A | 29,436.00 | 6,600.00 | 0.01 |
| 420 | 005078 | 富国宝利增强债券 | 28,990.00 | 6,500.00 | 0.09 |
| 421 | 005133 | 兴业量化混合A | 26,314.00 | 5,900.00 | 0.04 |
| 422 | 005437 | 易方达易百智能量化策略混合A | 24,976.00 | 5,600.00 | 0.01 |
| 423 | 005438 | 易方达易百智能量化策略混合C | 24,976.00 | 5,600.00 | 0.01 |
| 424 | 206013 | 鹏华宏观混合 | 24,976.00 | 5,600.00 | 0.04 |
| 425 | 001967 | 华宝转型升级混合 | 24,084.00 | 5,400.00 | 0.05 |
| 426 | 006784 | 红土创新中证500增强C | 23,638.00 | 5,300.00 | 0.20 |
| 427 | 006783 | 红土创新中证500增强A | 23,638.00 | 5,300.00 | 0.20 |
| 428 | 006911 | 长江量化匠心甄选股票A | 21,408.00 | 4,800.00 | 0.10 |
| 429 | 006957 | 长江量化匠心甄选股票C | 21,408.00 | 4,800.00 | 0.10 |
| 430 | 512920 | 新华MSCI中国A股国际ETF | 21,408.00 | 4,800.00 | 0.14 |
| 431 | 167601 | 国金沪深300指数增强 | 19,762.26 | 4,431.00 | 0.12 |
| 432 | 001792 | 大成绝对收益混合发起C | 19,624.00 | 4,400.00 | 0.08 |
| 433 | 001791 | 大成绝对收益混合发起A | 19,624.00 | 4,400.00 | 0.08 |
| 434 | 165707 | 诺德深证300指数分级 | 19,249.36 | 4,316.00 | 0.42 |
| 435 | 150093 | 诺德深证300指数分级B | 19,249.36 | 4,316.00 | 0.42 |
| 436 | 150092 | 诺德深证300指数分级A | 19,249.36 | 4,316.00 | 0.42 |
| 437 | 005564 | 创金合信国证1000指数C | 18,732.00 | 4,200.00 | 0.18 |
| 438 | 005563 | 创金合信国证1000指数A | 18,732.00 | 4,200.00 | 0.18 |
| 439 | 006293 | 华泰柏瑞MSCIETF联接C | 18,286.00 | 4,100.00 | 0.03 |
| 440 | 006286 | 华泰柏瑞MSCIETF联接A | 18,286.00 | 4,100.00 | 0.03 |
| 441 | 004495 | 博时量化平衡混合 | 15,164.00 | 3,400.00 | 0.03 |
| 442 | 003827 | 华夏鼎汇债券C | 14,718.00 | 3,300.00 | 0.01 |
| 443 | 003826 | 华夏鼎汇债券A | 14,718.00 | 3,300.00 | 0.01 |
| 444 | 006524 | 前海开源MSCI中国A股指数A | 14,272.00 | 3,200.00 | 0.08 |
| 445 | 006525 | 前海开源MSCI中国A股指数C | 14,272.00 | 3,200.00 | 0.08 |
| 446 | 165810 | 东吴沪深300指数C | 12,273.92 | 2,752.00 | 0.17 |
| 447 | 165806 | 东吴沪深300指数A | 12,273.92 | 2,752.00 | 0.17 |
| 448 | 001752 | 华商信用增强债券C | 11,150.00 | 2,500.00 | 0.09 |
| 449 | 001751 | 华商信用增强债券A | 11,150.00 | 2,500.00 | 0.09 |
| 450 | 005260 | 银华稳健增利灵活配置混合发起式A | 9,366.00 | 2,100.00 | 0.09 |
| 451 | 005261 | 银华稳健增利灵活配置混合发起式C | 9,366.00 | 2,100.00 | 0.09 |
| 452 | 005789 | MSCI中国A股国际通ETF联接C | 5,352.00 | 1,200.00 | 0.00 |
| 453 | 005788 | MSCI中国A股国际通ETF联接A | 5,352.00 | 1,200.00 | 0.00 |
| 454 | 005489 | 中金衡优混合A | 4,460.00 | 1,000.00 | 0.01 |
| 455 | 005490 | 中金衡优混合C | 4,460.00 | 1,000.00 | 0.01 |
| 456 | 350008 | 天治新消费混合 | 4,460.00 | 1,000.00 | 0.03 |
| 457 | 006323 | 合煦智远嘉选混合A | 446.00 | 100.00 | 0.00 |
| 458 | 006324 | 合煦智远嘉选混合C | 446.00 | 100.00 | 0.00 |
