| 持有 徐工机械(000425)的基金 |
| 报告期：2020-06-30 |
| 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 | 000011 | 华夏大盘精选混合 | 147,750,000.00 | 25,000,000.00 | 3.72 |
| 2 | 213003 | 宝盈策略增长混合 | 113,335,006.20 | 19,176,820.00 | 5.48 |
| 3 | 000118 | 广发聚鑫债券A | 89,589,010.35 | 15,158,885.00 | 0.88 |
| 4 | 000119 | 广发聚鑫债券C | 89,589,010.35 | 15,158,885.00 | 0.88 |
| 5 | 008174 | 国泰蓝筹精选混合A | 63,554,367.00 | 10,753,700.00 | 2.99 |
| 6 | 008175 | 国泰蓝筹精选混合C | 63,554,367.00 | 10,753,700.00 | 2.99 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 62,211,278.13 | 10,526,443.00 | 0.18 |
| 8 | 519021 | 国泰金鼎价值混合 | 62,210,557.11 | 10,526,321.00 | 5.58 |
| 9 | 009049 | 易方达高端制造混合发起式 | 58,745,400.00 | 9,940,000.00 | 1.20 |
| 10 | 005449 | 华夏行业龙头混合 | 50,825,976.36 | 8,599,996.00 | 4.11 |
| 11 | 510330 | 华夏沪深300ETF | 50,323,129.92 | 8,514,912.00 | 0.19 |
| 12 | 159919 | 嘉实沪深300ETF | 42,334,919.79 | 7,163,269.00 | 0.19 |
| 13 | 150209 | 富国中证国有企业改革指数分级A | 40,167,315.00 | 6,796,500.00 | 0.69 |
| 14 | 150210 | 富国中证国有企业改革指数分级B | 40,167,315.00 | 6,796,500.00 | 0.69 |
| 15 | 159901 | 易方达深证100ETF | 38,315,712.00 | 6,483,200.00 | 0.46 |
| 16 | 020005 | 国泰金马稳健混合 | 36,958,185.00 | 6,253,500.00 | 3.21 |
| 17 | 004585 | 鹏扬汇利债券A | 29,550,000.00 | 5,000,000.00 | 0.38 |
| 18 | 004586 | 鹏扬汇利债券C | 29,550,000.00 | 5,000,000.00 | 0.38 |
| 19 | 003110 | 光大保德信安和债券C | 27,929,478.00 | 4,725,800.00 | 0.35 |
| 20 | 003109 | 光大保德信安和债券A | 27,929,478.00 | 4,725,800.00 | 0.35 |
| 21 | 020009 | 国泰金鹏蓝筹混合 | 27,733,857.00 | 4,692,700.00 | 5.00 |
| 22 | 161604 | 融通深证100指数A | 25,691,361.00 | 4,347,100.00 | 0.46 |
| 23 | 004876 | 融通深证100指数C | 25,691,361.00 | 4,347,100.00 | 0.46 |
| 24 | 515150 | 富国中证国企一带一路ETF | 23,183,157.00 | 3,922,700.00 | 1.02 |
| 25 | 257010 | 国联安小盘精选混合 | 21,276,000.00 | 3,600,000.00 | 2.38 |
| 26 | 020015 | 国泰区位优势混合 | 19,877,694.00 | 3,363,400.00 | 5.51 |
| 27 | 001127 | 中银宏观策略混合 | 18,698,702.19 | 3,163,909.00 | 1.80 |
| 28 | 100038 | 富国沪深300增强 | 18,107,058.00 | 3,063,800.00 | 0.21 |
| 29 | 160726 | 嘉实瑞享定期混合 | 17,730,000.00 | 3,000,000.00 | 0.85 |
| 30 | 001047 | 光大保德信国企改革股票 | 17,730,000.00 | 3,000,000.00 | 2.04 |
| 31 | 515990 | 添富中证国企一带一路ETF | 17,658,489.00 | 2,987,900.00 | 0.99 |
| 32 | 398041 | 中海量化策略混合 | 16,792,083.00 | 2,841,300.00 | 3.92 |
| 33 | 001239 | 长盛国企改革混合 | 14,775,000.00 | 2,500,000.00 | 2.13 |
| 34 | 515110 | 易方达中证国企一带一路ETF | 14,687,532.00 | 2,485,200.00 | 1.01 |
| 35 | 960005 | 上投摩根双息平衡混合H | 14,673,478.02 | 2,482,822.00 | 1.16 |
| 36 | 373010 | 上投摩根双息平衡混合A | 14,673,478.02 | 2,482,822.00 | 1.16 |
| 37 | 150019 | 银华锐进 | 14,670,268.89 | 2,482,279.00 | 0.40 |
| 38 | 150018 | 银华稳进 | 14,670,268.89 | 2,482,279.00 | 0.40 |
| 39 | 510310 | 易方达沪深300发起式ETF | 14,332,494.66 | 2,425,126.00 | 0.18 |
| 40 | 160311 | 华夏蓝筹混合(LOF) | 14,238,401.55 | 2,409,205.00 | 0.39 |
| 41 | 515380 | 泰康沪深300ETF | 13,973,013.00 | 2,364,300.00 | 0.18 |
| 42 | 008794 | 博道嘉元混合C | 13,445,841.00 | 2,275,100.00 | 1.26 |
| 43 | 008793 | 博道嘉元混合A | 13,445,841.00 | 2,275,100.00 | 1.26 |
| 44 | 050002 | 博时沪深300指数A | 13,310,413.35 | 2,252,185.00 | 0.24 |
| 45 | 960022 | 博时沪深300指数R | 13,310,413.35 | 2,252,185.00 | 0.24 |
| 46 | 002385 | 博时沪深300指数C | 13,310,413.35 | 2,252,185.00 | 0.24 |
| 47 | 008419 | 惠升惠泽混合C | 13,188,165.00 | 2,231,500.00 | 1.29 |
| 48 | 008418 | 惠升惠泽混合A | 13,188,165.00 | 2,231,500.00 | 1.29 |
| 49 | 512650 | 添富中证长三角ETF | 11,788,677.00 | 1,994,700.00 | 0.38 |
| 50 | 001626 | 国泰央企改革股票 | 11,442,776.52 | 1,936,172.00 | 5.58 |
| 51 | 519671 | 银河沪深300价值指数 | 11,333,607.00 | 1,917,700.00 | 0.51 |
| 52 | 515330 | 天弘沪深300ETF | 10,918,134.00 | 1,847,400.00 | 0.19 |
| 53 | 003300 | 华夏圆和混合 | 10,463,064.00 | 1,770,400.00 | 1.69 |
| 54 | 510380 | 国寿安保沪深300ETF | 10,053,501.00 | 1,701,100.00 | 0.20 |
| 55 | 006059 | 鹏扬泓利债券A | 8,865,000.00 | 1,500,000.00 | 0.20 |
| 56 | 006060 | 鹏扬泓利债券C | 8,865,000.00 | 1,500,000.00 | 0.20 |
| 57 | 005207 | 南方高端装备混合C | 8,841,939.18 | 1,496,098.00 | 2.94 |
| 58 | 202027 | 南方高端装备混合A | 8,841,939.18 | 1,496,098.00 | 2.94 |
| 59 | 009065 | 鹏扬景沃六个月混合C | 8,363,241.00 | 1,415,100.00 | 0.16 |
| 60 | 009064 | 鹏扬景沃六个月混合A | 8,363,241.00 | 1,415,100.00 | 0.16 |
| 61 | 080001 | 长盛成长价值混合 | 8,274,000.00 | 1,400,000.00 | 2.63 |
| 62 | 150023 | 申万菱信深证成指分级进取 | 8,132,573.70 | 1,376,070.00 | 0.25 |
| 63 | 150022 | 申万菱信深证成指分级收益 | 8,132,573.70 | 1,376,070.00 | 0.25 |
| 64 | 008501 | 鹏扬聚利六个月债券A | 7,721,415.00 | 1,306,500.00 | 0.24 |
| 65 | 008502 | 鹏扬聚利六个月债券C | 7,721,415.00 | 1,306,500.00 | 0.24 |
| 66 | 159916 | 深F60ETF | 7,338,447.00 | 1,241,700.00 | 0.75 |
| 67 | 008532 | 惠升惠民混合C | 6,792,954.00 | 1,149,400.00 | 1.36 |
| 68 | 008531 | 惠升惠民混合A | 6,792,954.00 | 1,149,400.00 | 1.36 |
| 69 | 009006 | 创金合信鑫祺混合C | 6,742,719.00 | 1,140,900.00 | 1.87 |
| 70 | 009005 | 创金合信鑫祺混合A | 6,742,719.00 | 1,140,900.00 | 1.87 |
| 71 | 510360 | 广发沪深300ETF | 6,676,881.60 | 1,129,760.00 | 0.18 |
| 72 | 510350 | 工银瑞信沪深300ETF | 6,599,697.00 | 1,116,700.00 | 0.18 |
| 73 | 008037 | 兴银先锋成长混合A | 6,411,392.58 | 1,084,838.00 | 3.21 |
| 74 | 008038 | 兴银先锋成长混合C | 6,411,392.58 | 1,084,838.00 | 3.21 |
| 75 | 004047 | 华夏新锦顺混合C | 6,350,295.00 | 1,074,500.00 | 1.16 |
| 76 | 004046 | 华夏新锦顺混合A | 6,350,295.00 | 1,074,500.00 | 1.16 |
| 77 | 159910 | 嘉实深证基本面120ETF | 6,323,109.00 | 1,069,900.00 | 0.58 |
| 78 | 002409 | 华夏新活力混合A | 6,265,191.00 | 1,060,100.00 | 1.17 |
| 79 | 002410 | 华夏新活力混合C | 6,265,191.00 | 1,060,100.00 | 1.17 |
| 80 | 002839 | 华夏新锦程混合C | 6,165,312.00 | 1,043,200.00 | 1.17 |
| 81 | 002838 | 华夏新锦程混合A | 6,165,312.00 | 1,043,200.00 | 1.17 |
| 82 | 502015 | 长盛中证申万一带一路分级B | 6,122,169.00 | 1,035,900.00 | 1.16 |
| 83 | 502014 | 长盛中证申万一带一路分级A | 6,122,169.00 | 1,035,900.00 | 1.16 |
| 84 | 502013 | 长盛中证申万一带一路分级 | 6,122,169.00 | 1,035,900.00 | 1.16 |
| 85 | 150274 | 鹏华一带一路分级B | 6,105,030.00 | 1,033,000.00 | 1.85 |
| 86 | 150273 | 鹏华一带一路分级A | 6,105,030.00 | 1,033,000.00 | 1.85 |
| 87 | 003119 | 博时鑫源混合A | 5,910,000.00 | 1,000,000.00 | 1.75 |
| 88 | 003120 | 博时鑫源混合C | 5,910,000.00 | 1,000,000.00 | 1.75 |
| 89 | 002559 | 博时鑫瑞混合C | 5,910,000.00 | 1,000,000.00 | 1.66 |
| 90 | 002558 | 博时鑫瑞混合A | 5,910,000.00 | 1,000,000.00 | 1.66 |
| 91 | 001623 | 兴业国企改革混合 | 5,910,000.00 | 1,000,000.00 | 1.87 |
| 92 | 001424 | 博时新起点混合A | 5,910,000.00 | 1,000,000.00 | 1.69 |
| 93 | 001425 | 博时新起点混合C | 5,910,000.00 | 1,000,000.00 | 1.69 |
| 94 | 481009 | 工银沪深300指数A | 5,878,801.11 | 994,721.00 | 0.18 |
| 95 | 006937 | 工银沪深300指数C | 5,878,801.11 | 994,721.00 | 0.18 |
| 96 | 510390 | 平安沪深300ETF | 5,792,982.00 | 980,200.00 | 0.18 |
| 97 | 005040 | 鹏扬景兴混合C | 5,674,191.00 | 960,100.00 | 0.70 |
| 98 | 005039 | 鹏扬景兴混合A | 5,674,191.00 | 960,100.00 | 0.70 |
| 99 | 004048 | 华夏新锦汇混合A | 5,331,411.00 | 902,100.00 | 1.09 |
| 100 | 004049 | 华夏新锦汇混合C | 5,331,411.00 | 902,100.00 | 1.09 |
| 101 | 005657 | 光大保德信安泽债券C | 5,152,338.00 | 871,800.00 | 0.31 |
| 102 | 005656 | 光大保德信安泽债券A | 5,152,338.00 | 871,800.00 | 0.31 |
| 103 | 007800 | 申万菱信沪深300价值指数C | 4,959,991.14 | 839,254.00 | 0.51 |
| 104 | 310398 | 申万菱信沪深300价值指数A | 4,959,991.14 | 839,254.00 | 0.51 |
| 105 | 004934 | 圆信永丰消费升级混合 | 4,728,000.00 | 800,000.00 | 0.44 |
| 106 | 159906 | 大成深证成长40ETF | 4,615,119.00 | 780,900.00 | 2.11 |
| 107 | 002863 | 金信深圳成长混合 | 4,431,182.07 | 749,777.00 | 3.95 |
| 108 | 040002 | 华安中国A股增强指数 | 4,064,307.00 | 687,700.00 | 0.15 |
| 109 | 007096 | 大成沪深300指数C | 4,000,750.86 | 676,946.00 | 0.22 |
| 110 | 519300 | 大成沪深300指数A | 4,000,750.86 | 676,946.00 | 0.22 |
| 111 | 161729 | 招商3年封闭瑞利混合 | 3,688,431.00 | 624,100.00 | 0.90 |
| 112 | 515800 | 添富中证800ETF | 3,640,560.00 | 616,000.00 | 0.13 |
| 113 | 515660 | 国联安沪深300ETF | 3,615,147.00 | 611,700.00 | 0.18 |
| 114 | 002463 | 创金合信价值红利混合A | 3,514,677.00 | 594,700.00 | 0.94 |
| 115 | 005404 | 创金合信价值红利混合C | 3,514,677.00 | 594,700.00 | 0.94 |
| 116 | 519062 | 海富通阿尔法对冲混合A | 3,324,375.00 | 562,500.00 | 0.03 |
| 117 | 008795 | 海富通阿尔法对冲混合C | 3,324,375.00 | 562,500.00 | 0.03 |
| 118 | 001749 | 招商中国机遇股票 | 2,897,673.00 | 490,300.00 | 1.01 |
| 119 | 519116 | 浦银安盛沪深300指数增强 | 2,869,896.00 | 485,600.00 | 0.65 |
| 120 | 002711 | 广发集丰债券A | 2,864,577.00 | 484,700.00 | 0.64 |
| 121 | 002712 | 广发集丰债券C | 2,864,577.00 | 484,700.00 | 0.64 |
| 122 | 003884 | 汇安沪深300指数增强A | 2,862,804.00 | 484,400.00 | 0.89 |
| 123 | 003885 | 汇安沪深300指数增强C | 2,862,804.00 | 484,400.00 | 0.89 |
| 124 | 005867 | 国泰沪深300指数C | 2,751,802.38 | 465,618.00 | 0.17 |
| 125 | 020011 | 国泰沪深300指数A | 2,751,802.38 | 465,618.00 | 0.17 |
| 126 | 002059 | 国泰浓益灵活配置混合C | 2,693,187.00 | 455,700.00 | 0.52 |
| 127 | 000526 | 国泰浓益灵活配置混合A | 2,693,187.00 | 455,700.00 | 0.52 |
| 128 | 168201 | 中融一带一路分级 | 2,627,568.27 | 444,597.00 | 1.76 |
| 129 | 150266 | 中融一带一路分级B | 2,627,568.27 | 444,597.00 | 1.76 |
| 130 | 150265 | 中融一带一路分级A | 2,627,568.27 | 444,597.00 | 1.76 |
| 131 | 159925 | 南方沪深300ETF | 2,497,477.35 | 422,585.00 | 0.19 |
| 132 | 150276 | 安信一带一路分级B | 2,409,784.77 | 407,747.00 | 1.81 |
| 133 | 150275 | 安信一带一路分级A | 2,409,784.77 | 407,747.00 | 1.81 |
| 134 | 519617 | 银河君信混合C | 2,364,000.00 | 400,000.00 | 0.28 |
| 135 | 519618 | 银河君信混合I | 2,364,000.00 | 400,000.00 | 0.28 |
| 136 | 519616 | 银河君信混合A | 2,364,000.00 | 400,000.00 | 0.28 |
| 137 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 2,239,299.00 | 378,900.00 | 0.66 |
| 138 | 160226 | 国泰民益灵活配置混合(LOF)C | 2,136,465.00 | 361,500.00 | 0.44 |
| 139 | 160220 | 国泰民益灵活配置混合(LOF)A | 2,136,465.00 | 361,500.00 | 0.44 |
| 140 | 515870 | 嘉实先进制造100ETF | 2,124,054.00 | 359,400.00 | 3.86 |
| 141 | 004571 | 万家家瑞债券A | 2,115,780.00 | 358,000.00 | 0.54 |
| 142 | 004572 | 万家家瑞债券C | 2,115,780.00 | 358,000.00 | 0.54 |
| 143 | 008682 | 富国中证红利指数增强C | 2,068,500.00 | 350,000.00 | 0.05 |
| 144 | 100032 | 富国中证红利指数增强A | 2,068,500.00 | 350,000.00 | 0.05 |
| 145 | 163110 | 申万菱信量化小盘股票(LOF) | 2,005,854.00 | 339,400.00 | 0.40 |
| 146 | 005761 | 招商MSCI中国A股国际通指数A | 1,910,112.00 | 323,200.00 | 0.14 |
| 147 | 005762 | 招商MSCI中国A股国际通指数C | 1,910,112.00 | 323,200.00 | 0.14 |
| 148 | 002112 | 德邦鑫星价值灵活配置混合C | 1,773,000.00 | 300,000.00 | 0.58 |
| 149 | 001412 | 德邦鑫星价值灵活配置混合A | 1,773,000.00 | 300,000.00 | 0.58 |
| 150 | 006324 | 合煦智远嘉选混合C | 1,717,446.00 | 290,600.00 | 2.16 |
| 151 | 006323 | 合煦智远嘉选混合A | 1,717,446.00 | 290,600.00 | 2.16 |
| 152 | 159961 | 方正富邦深证100ETF | 1,683,759.00 | 284,900.00 | 0.46 |
| 153 | 008208 | 博道嘉泰回报混合 | 1,668,984.00 | 282,400.00 | 0.51 |
| 154 | 000042 | 中证财通可持续发展100指数A | 1,654,800.00 | 280,000.00 | 0.97 |
| 155 | 003184 | 中证财通可持续发展100指数C | 1,654,800.00 | 280,000.00 | 0.97 |
| 156 | 000591 | 中银健康生活混合 | 1,602,792.00 | 271,200.00 | 1.76 |
| 157 | 502008 | 易方达国企改革分级B | 1,593,927.00 | 269,700.00 | 0.68 |
| 158 | 502006 | 易方达国企改革分级 | 1,593,927.00 | 269,700.00 | 0.68 |
| 159 | 502007 | 易方达国企改革分级A | 1,593,927.00 | 269,700.00 | 0.68 |
| 160 | 000327 | 南方新蓝筹混合 | 1,585,062.00 | 268,200.00 | 0.99 |
| 161 | 161227 | 国投瑞银深证100指数(LOF) | 1,570,287.00 | 265,700.00 | 0.41 |
| 162 | 000326 | 南方中小盘成长股票 | 1,568,514.00 | 265,400.00 | 0.95 |
| 163 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,536,009.00 | 259,900.00 | 0.14 |
| 164 | 008252 | 汇安宜创量化精选混合C | 1,492,866.00 | 252,600.00 | 1.24 |
| 165 | 008251 | 汇安宜创量化精选混合A | 1,492,866.00 | 252,600.00 | 1.24 |
| 166 | 004475 | 华泰柏瑞富利混合 | 1,442,040.00 | 244,000.00 | 0.68 |
| 167 | 001445 | 华安国企改革主题灵活配置混合 | 1,371,120.00 | 232,000.00 | 0.41 |
| 168 | 008468 | 博道嘉瑞混合C | 1,343,343.00 | 227,300.00 | 0.26 |
| 169 | 008467 | 博道嘉瑞混合A | 1,343,343.00 | 227,300.00 | 0.26 |
| 170 | 660008 | 农银汇理沪深300指数A | 1,248,924.84 | 211,324.00 | 0.18 |
| 171 | 005152 | 农银汇理沪深300指数C | 1,248,924.84 | 211,324.00 | 0.18 |
| 172 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,223,370.00 | 207,000.00 | 0.20 |
| 173 | 003292 | 嘉实优势成长混合 | 1,182,000.00 | 200,000.00 | 1.26 |
| 174 | 006168 | 德邦乐享生活混合C | 1,182,000.00 | 200,000.00 | 0.51 |
| 175 | 006167 | 德邦乐享生活混合A | 1,182,000.00 | 200,000.00 | 0.51 |
| 176 | 240022 | 华宝资源优选混合 | 1,182,000.00 | 200,000.00 | 0.53 |
| 177 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,135,902.00 | 192,200.00 | 0.99 |
| 178 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,135,902.00 | 192,200.00 | 0.99 |
| 179 | 002339 | 海富通安颐收益混合C | 1,090,986.00 | 184,600.00 | 0.18 |
| 180 | 519050 | 海富通安颐收益混合A | 1,090,986.00 | 184,600.00 | 0.18 |
| 181 | 512990 | 华夏MSCI中国A股国际通ETF | 1,087,440.00 | 184,000.00 | 0.14 |
| 182 | 005545 | 中银改革红利灵活配置混合 | 1,082,121.00 | 183,100.00 | 1.85 |
| 183 | 159903 | 深成ETF | 1,073,303.28 | 181,608.00 | 0.26 |
| 184 | 560006 | 益民核心增长混合 | 1,050,798.00 | 177,800.00 | 1.92 |
| 185 | 519229 | 海富通欣享混合A | 1,046,070.00 | 177,000.00 | 0.19 |
| 186 | 519228 | 海富通欣享混合C | 1,046,070.00 | 177,000.00 | 0.19 |
| 187 | 002691 | 前海开源恒泽混合C | 1,021,839.00 | 172,900.00 | 2.54 |
| 188 | 002690 | 前海开源恒泽混合A | 1,021,839.00 | 172,900.00 | 2.54 |
| 189 | 004916 | 嘉实新添丰定期混合 | 1,009,428.00 | 170,800.00 | 1.56 |
| 190 | 150296 | 南方中证国有企业改革指数分级B | 991,698.00 | 167,800.00 | 0.69 |
| 191 | 150295 | 南方中证国有企业改革指数分级A | 991,698.00 | 167,800.00 | 0.69 |
| 192 | 000120 | 中银美丽中国混合 | 990,516.00 | 167,600.00 | 1.78 |
| 193 | 008830 | 海富通安益对冲混合C | 983,424.00 | 166,400.00 | 0.03 |
| 194 | 008831 | 海富通安益对冲混合A | 983,424.00 | 166,400.00 | 0.03 |
| 195 | 002694 | 中银新蓝筹混合 | 927,279.00 | 156,900.00 | 1.82 |
| 196 | 005117 | 金信价值精选混合A | 899,803.41 | 152,251.00 | 4.93 |
| 197 | 005118 | 金信价值精选混合C | 899,803.41 | 152,251.00 | 4.93 |
| 198 | 002837 | 华夏网购精选混合A | 898,911.00 | 152,100.00 | 0.18 |
| 199 | 007939 | 华夏网购精选混合C | 898,911.00 | 152,100.00 | 0.18 |
| 200 | 004716 | 信诚量化阿尔法股票 | 872,316.00 | 147,600.00 | 0.26 |
| 201 | 006939 | 鹏华沪深300指数(LOF)C | 867,233.40 | 146,740.00 | 0.18 |
| 202 | 160615 | 鹏华沪深300指数(LOF)A | 867,233.40 | 146,740.00 | 0.18 |
| 203 | 320014 | 诺安沪深300指数增强A | 850,449.00 | 143,900.00 | 0.30 |
| 204 | 159975 | 招商深证100ETF | 818,535.00 | 138,500.00 | 0.46 |
| 205 | 161037 | 富国中证高端制造指数增强型(LOF) | 806,715.00 | 136,500.00 | 1.23 |
| 206 | 165309 | 建信沪深300指数(LOF) | 798,712.86 | 135,146.00 | 0.18 |
| 207 | 512380 | 银华MSCI中国A股ETF | 745,972.02 | 126,222.00 | 0.15 |
| 208 | 005109 | 汇安多策略混合A | 728,112.00 | 123,200.00 | 0.18 |
| 209 | 005110 | 汇安多策略混合C | 728,112.00 | 123,200.00 | 0.18 |
| 210 | 001706 | 诺安积极回报混合 | 716,883.00 | 121,300.00 | 0.30 |
| 211 | 512160 | MSCI中国A股国际通ETF | 703,290.00 | 119,000.00 | 0.14 |
| 212 | 150051 | 信诚沪深300指数分级A | 690,979.47 | 116,917.00 | 0.18 |
| 213 | 150052 | 信诚沪深300指数分级B | 690,979.47 | 116,917.00 | 0.18 |
| 214 | 159913 | 交银深证300价值ETF | 667,528.59 | 112,949.00 | 0.99 |
| 215 | 005658 | 华夏沪深300ETF联接C | 665,466.00 | 112,600.00 | 0.00 |
| 216 | 000051 | 华夏沪深300ETF联接A | 665,466.00 | 112,600.00 | 0.00 |
| 217 | 003000 | 招商丰德混合A | 656,010.00 | 111,000.00 | 0.98 |
| 218 | 003001 | 招商丰德混合C | 656,010.00 | 111,000.00 | 0.98 |
| 219 | 003951 | 博时鑫润混合C | 651,873.00 | 110,300.00 | 0.17 |
| 220 | 003950 | 博时鑫润混合A | 651,873.00 | 110,300.00 | 0.17 |
| 221 | 005961 | 博时量化价值股票C | 646,554.00 | 109,400.00 | 0.13 |
| 222 | 005960 | 博时量化价值股票A | 646,554.00 | 109,400.00 | 0.13 |
| 223 | 159943 | 大成深证成份ETF | 643,599.00 | 108,900.00 | 0.26 |
| 224 | 001596 | 信诚新泽混合A | 634,143.00 | 107,300.00 | 0.28 |
| 225 | 002177 | 信诚新泽混合B | 634,143.00 | 107,300.00 | 0.28 |
| 226 | 004154 | 信诚新悦混合B | 634,143.00 | 107,300.00 | 0.26 |
| 227 | 004153 | 信诚新悦混合A | 634,143.00 | 107,300.00 | 0.26 |
| 228 | 004129 | 国联安鑫汇混合A | 630,006.00 | 106,600.00 | 0.28 |
| 229 | 004130 | 国联安鑫汇混合C | 630,006.00 | 106,600.00 | 0.28 |
| 230 | 167702 | 德邦量化优选股票(LOF)A | 628,824.00 | 106,400.00 | 0.72 |
| 231 | 167703 | 德邦量化优选股票(LOF)C | 628,824.00 | 106,400.00 | 0.72 |
| 232 | 003175 | 华泰柏瑞多策略混合 | 620,550.00 | 105,000.00 | 1.94 |
| 233 | 515780 | 浦银安盛MSCI中国A股ETF | 606,366.00 | 102,600.00 | 0.14 |
| 234 | 002834 | 华夏新锦绣混合C | 604,593.00 | 102,300.00 | 0.27 |
| 235 | 002833 | 华夏新锦绣混合A | 604,593.00 | 102,300.00 | 0.27 |
| 236 | 512090 | 易方达MSCI中国A股国际通ETF | 604,002.00 | 102,200.00 | 0.14 |
| 237 | 004881 | 中银量化价值混合A | 594,546.00 | 100,600.00 | 0.39 |
| 238 | 001289 | 银华汇利灵活配置混合A | 591,000.00 | 100,000.00 | 0.03 |
| 239 | 002322 | 银华汇利灵活配置混合C | 591,000.00 | 100,000.00 | 0.03 |
| 240 | 253010 | 国联安安心成长混合 | 591,000.00 | 100,000.00 | 0.16 |
| 241 | 007538 | 永赢沪深300指数A | 575,634.00 | 97,400.00 | 0.17 |
| 242 | 007539 | 永赢沪深300指数C | 575,634.00 | 97,400.00 | 0.17 |
| 243 | 000590 | 华安新活力混合 | 567,951.00 | 96,100.00 | 0.08 |
| 244 | 519224 | 海富通欣荣混合A | 547,266.00 | 92,600.00 | 0.15 |
| 245 | 519223 | 海富通欣荣混合C | 547,266.00 | 92,600.00 | 0.15 |
| 246 | 217016 | 招商深证100指数A | 546,675.00 | 92,500.00 | 0.44 |
| 247 | 004408 | 招商深证100指数C | 546,675.00 | 92,500.00 | 0.44 |
| 248 | 001829 | 北信瑞丰中国智造主题混合 | 531,900.00 | 90,000.00 | 0.93 |
| 249 | 515350 | 民生加银沪深300ETF | 527,763.00 | 89,300.00 | 0.19 |
| 250 | 519130 | 海富通新内需混合A | 521,262.00 | 88,200.00 | 0.12 |
| 251 | 002172 | 海富通新内需混合C | 521,262.00 | 88,200.00 | 0.12 |
| 252 | 710001 | 富安达优势成长混合 | 520,972.41 | 88,151.00 | 0.04 |
| 253 | 002804 | 华泰柏瑞量化对冲混合 | 508,260.00 | 86,000.00 | 0.10 |
| 254 | 160806 | 长盛同庆(LOF) | 496,759.14 | 84,054.00 | 0.14 |
| 255 | 160807 | 长盛沪深300指数(LOF) | 480,636.66 | 81,326.00 | 0.18 |
| 256 | 005708 | 国联安远见成长混合 | 472,800.00 | 80,000.00 | 1.03 |
| 257 | 003147 | 大成动态量化配置策略混合 | 440,295.00 | 74,500.00 | 0.84 |
| 258 | 004719 | 景顺长城睿成混合C | 433,794.00 | 73,400.00 | 0.12 |
| 259 | 004707 | 景顺长城睿成混合A | 433,794.00 | 73,400.00 | 0.12 |
| 260 | 001311 | 华安新回报灵活配置混合 | 429,657.00 | 72,700.00 | 0.06 |
| 261 | 001474 | 兴银丰盈灵活配置混合 | 409,474.35 | 69,285.00 | 1.81 |
| 262 | 159969 | 银华深证100ETF | 381,195.00 | 64,500.00 | 0.45 |
| 263 | 001659 | 富安达新动力混合 | 379,422.00 | 64,200.00 | 0.94 |
| 264 | 000368 | 汇添富沪深300安中指数 | 376,366.53 | 63,683.00 | 0.11 |
| 265 | 000961 | 天弘沪深300ETF联接A | 365,238.00 | 61,800.00 | 0.01 |
| 266 | 005918 | 天弘沪深300ETF联接C | 365,238.00 | 61,800.00 | 0.01 |
| 267 | 006600 | 人保沪深300指数 | 364,056.00 | 61,600.00 | 0.17 |
| 268 | 003958 | 安信量化沪深300增强C | 362,874.00 | 61,400.00 | 0.19 |
| 269 | 003957 | 安信量化沪深300增强A | 362,874.00 | 61,400.00 | 0.19 |
| 270 | 008908 | 添富中证国企一带一路ETF联接C | 358,146.00 | 60,600.00 | 0.03 |
| 271 | 008907 | 添富中证国企一带一路ETF联接A | 358,146.00 | 60,600.00 | 0.03 |
| 272 | 163821 | 中银沪深300等权重指数(LOF) | 356,136.60 | 60,260.00 | 0.30 |
| 273 | 005323 | 前海开源泽鑫混合A | 352,827.00 | 59,700.00 | 0.06 |
| 274 | 005324 | 前海开源泽鑫混合C | 352,827.00 | 59,700.00 | 0.06 |
| 275 | 004875 | 融通深证成份指数C | 347,508.00 | 58,800.00 | 0.26 |
| 276 | 161612 | 融通深证成份指数A | 347,508.00 | 58,800.00 | 0.26 |
| 277 | 515360 | 方正富邦沪深300ETF | 340,416.00 | 57,600.00 | 0.18 |
| 278 | 501073 | 华安科创主题混合 | 326,823.00 | 55,300.00 | 0.03 |
| 279 | 159912 | 汇添富深证300ETF | 326,220.18 | 55,198.00 | 0.31 |
| 280 | 002091 | 华泰柏瑞新利混合C | 322,095.00 | 54,500.00 | 0.14 |
| 281 | 001247 | 华泰柏瑞新利混合A | 322,095.00 | 54,500.00 | 0.14 |
| 282 | 003183 | 华富弘鑫灵活配置混合C | 319,140.00 | 54,000.00 | 0.06 |
| 283 | 003182 | 华富弘鑫灵活配置混合A | 319,140.00 | 54,000.00 | 0.06 |
| 284 | 002728 | 华富益鑫灵活配置混合A | 319,140.00 | 54,000.00 | 0.06 |
| 285 | 002729 | 华富益鑫灵活配置混合C | 319,140.00 | 54,000.00 | 0.06 |
| 286 | 000656 | 前海开源沪深300指数 | 315,570.36 | 53,396.00 | 0.17 |
| 287 | 501045 | 汇添富沪深300指数(LOF)C | 310,866.00 | 52,600.00 | 0.17 |
| 288 | 501043 | 汇添富沪深300指数(LOF)A | 310,866.00 | 52,600.00 | 0.17 |
| 289 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 306,138.00 | 51,800.00 | 0.14 |
| 290 | 233010 | 大摩深证300指数增强 | 304,365.00 | 51,500.00 | 0.65 |
| 291 | 512180 | 建信MSCI中国A股国际通ETF | 301,410.00 | 51,000.00 | 0.13 |
| 292 | 009059 | 南方沪深300增强A | 301,410.00 | 51,000.00 | 0.14 |
| 293 | 009060 | 南方沪深300增强C | 301,410.00 | 51,000.00 | 0.14 |
| 294 | 004951 | 申万菱信价值优利混合 | 300,228.00 | 50,800.00 | 0.15 |
| 295 | 003717 | 中银量化精选混合A | 281,907.00 | 47,700.00 | 0.22 |
| 296 | 159970 | 工银瑞信深证100ETF | 273,042.00 | 46,200.00 | 0.45 |
| 297 | 290010 | 泰信中证200指数 | 271,464.03 | 45,933.00 | 0.50 |
| 298 | 005113 | 平安沪深300指数量化增强A | 270,678.00 | 45,800.00 | 0.53 |
| 299 | 005114 | 平安沪深300指数量化增强C | 270,678.00 | 45,800.00 | 0.53 |
| 300 | 165526 | 信诚新旺混合(LOF)A | 266,541.00 | 45,100.00 | 0.07 |
| 301 | 165527 | 信诚新旺混合(LOF)C | 266,541.00 | 45,100.00 | 0.07 |
| 302 | 009624 | 安信阿尔法定开混合C | 258,267.00 | 43,700.00 | 0.08 |
| 303 | 005280 | 安信阿尔法定开混合A | 258,267.00 | 43,700.00 | 0.08 |
| 304 | 515390 | 华安沪深300ETF | 251,175.00 | 42,500.00 | 0.17 |
| 305 | 001454 | 鹏华弘鑫混合C | 238,173.00 | 40,300.00 | 0.03 |
| 306 | 001453 | 鹏华弘鑫混合A | 238,173.00 | 40,300.00 | 0.03 |
| 307 | 001329 | 鹏华弘实混合A | 238,173.00 | 40,300.00 | 0.03 |
| 308 | 001330 | 鹏华弘实混合C | 238,173.00 | 40,300.00 | 0.03 |
| 309 | 161718 | 招商沪深300高贝塔指数 | 232,263.00 | 39,300.00 | 0.83 |
| 310 | 150145 | 招商沪深300高贝塔指数分级A | 232,263.00 | 39,300.00 | 0.83 |
| 311 | 150146 | 招商沪深300高贝塔指数分级B | 232,263.00 | 39,300.00 | 0.83 |
| 312 | 512280 | 景顺长城MSCI中国A股国际通ETF | 231,672.00 | 39,200.00 | 0.14 |
| 313 | 660006 | 农银汇理大盘蓝筹混合 | 225,762.00 | 38,200.00 | 0.11 |
| 314 | 000214 | 广发成长优选混合 | 221,625.00 | 37,500.00 | 0.25 |
| 315 | 000613 | 国寿安保沪深300ETF联接 | 221,034.00 | 37,400.00 | 0.00 |
| 316 | 003432 | 信诚至瑞混合A | 205,668.00 | 34,800.00 | 0.03 |
| 317 | 003433 | 信诚至瑞混合C | 205,668.00 | 34,800.00 | 0.03 |
| 318 | 002119 | 广发安盈混合C | 205,668.00 | 34,800.00 | 0.17 |
| 319 | 002118 | 广发安盈混合A | 205,668.00 | 34,800.00 | 0.17 |
| 320 | 515930 | 永赢沪深300ETF | 203,304.00 | 34,400.00 | 0.17 |
| 321 | 110020 | 易方达沪深300ETF联接A | 193,848.00 | 32,800.00 | 0.00 |
| 322 | 007339 | 易方达沪深300ETF联接C | 193,848.00 | 32,800.00 | 0.00 |
| 323 | 005295 | 诺德天富混合 | 177,300.00 | 30,000.00 | 0.08 |
| 324 | 005053 | 银河量化价值混合 | 172,572.00 | 29,200.00 | 0.47 |
| 325 | 007276 | 银河沪深300指数增强C | 172,572.00 | 29,200.00 | 0.20 |
| 326 | 007275 | 银河沪深300指数增强A | 172,572.00 | 29,200.00 | 0.20 |
| 327 | 530015 | 建信深证基本面60ETF联接A | 165,480.00 | 28,000.00 | 0.02 |
| 328 | 006363 | 建信深证基本面60ETF联接C | 165,480.00 | 28,000.00 | 0.02 |
| 329 | 240002 | 华宝宝康配置混合 | 163,972.95 | 27,745.00 | 0.04 |
| 330 | 740101 | 长安沪深300非周期行业指数 | 161,496.66 | 27,326.00 | 0.30 |
| 331 | 004009 | 中融鑫思路混合C | 154,251.00 | 26,100.00 | 0.09 |
| 332 | 004008 | 中融鑫思路混合A | 154,251.00 | 26,100.00 | 0.09 |
| 333 | 160724 | 嘉实沪深300ETF联接(LOF)C | 153,660.00 | 26,000.00 | 0.00 |
| 334 | 160706 | 嘉实沪深300ETF联接(LOF)A | 153,660.00 | 26,000.00 | 0.00 |
| 335 | 515810 | 易方达中证800ETF | 153,069.00 | 25,900.00 | 0.13 |
| 336 | 008838 | 德邦量化对冲混合A | 152,478.00 | 25,800.00 | 0.08 |
| 337 | 008839 | 德邦量化对冲混合C | 152,478.00 | 25,800.00 | 0.08 |
| 338 | 512360 | 平安MSCI中国A股国际ETF | 149,523.00 | 25,300.00 | 0.13 |
| 339 | 673090 | 西部利得个股精选股票 | 140,658.00 | 23,800.00 | 0.11 |
| 340 | 004948 | 鑫元鑫趋势混合C | 139,476.00 | 23,600.00 | 0.10 |
| 341 | 004944 | 鑫元鑫趋势混合A | 139,476.00 | 23,600.00 | 0.10 |
| 342 | 001849 | 前海开源强势共识100强股票 | 134,748.00 | 22,800.00 | 0.77 |
| 343 | 006022 | 富国大盘价值量化精选混合 | 134,157.00 | 22,700.00 | 0.03 |
| 344 | 160925 | 大成中华沪深港300指数(LOF)A | 129,429.00 | 21,900.00 | 0.10 |
| 345 | 008973 | 大成中华沪深港300指数(LOF)C | 129,429.00 | 21,900.00 | 0.10 |
| 346 | 070023 | 嘉实深证基本面120联接A | 127,065.00 | 21,500.00 | 0.01 |
| 347 | 005998 | 嘉实深证基本面120联接C | 127,065.00 | 21,500.00 | 0.01 |
| 348 | 515160 | 招商MSCI中国A股国际通ETF | 119,973.00 | 20,300.00 | 0.14 |
| 349 | 009472 | 广发深证100指数(LOF)C | 118,200.00 | 20,000.00 | 0.44 |
| 350 | 005636 | 博时量化多策略股票C | 111,108.00 | 18,800.00 | 0.08 |
| 351 | 005635 | 博时量化多策略股票A | 111,108.00 | 18,800.00 | 0.08 |
| 352 | 007505 | 华夏中证AH经济蓝筹股票指数A | 110,517.00 | 18,700.00 | 0.16 |
| 353 | 007506 | 华夏中证AH经济蓝筹股票指数C | 110,517.00 | 18,700.00 | 0.16 |
| 354 | 005188 | 海富通量化前锋股票C | 109,926.00 | 18,600.00 | 0.05 |
| 355 | 005189 | 海富通量化前锋股票A | 109,926.00 | 18,600.00 | 0.05 |
| 356 | 515620 | 建信中证800ETF | 104,607.00 | 17,700.00 | 0.13 |
| 357 | 008220 | 兴业中证国有企业改革指数增强C | 96,333.00 | 16,300.00 | 0.59 |
| 358 | 005339 | 兴业中证国有企业改革指数增强A | 96,333.00 | 16,300.00 | 0.59 |
| 359 | 004099 | 前海开源沪港深景气行业精选混合 | 92,196.00 | 15,600.00 | 0.17 |
| 360 | 519030 | 海富通稳固收益债券 | 91,605.00 | 15,500.00 | 0.02 |
| 361 | 006698 | 红土创新沪深300增强A | 89,832.00 | 15,200.00 | 0.21 |
| 362 | 006699 | 红土创新沪深300增强C | 89,832.00 | 15,200.00 | 0.21 |
| 363 | 008610 | 海富通添鑫收益债券C | 87,468.00 | 14,800.00 | 0.01 |
| 364 | 008611 | 海富通添鑫收益债券A | 87,468.00 | 14,800.00 | 0.01 |
| 365 | 519222 | 海富通欣益混合A | 86,286.00 | 14,600.00 | 0.02 |
| 366 | 519221 | 海富通欣益混合C | 86,286.00 | 14,600.00 | 0.02 |
| 367 | 460300 | 华泰柏瑞沪深300ETF联接A | 84,513.00 | 14,300.00 | 0.00 |
| 368 | 006131 | 华泰柏瑞沪深300ETF联接C | 84,513.00 | 14,300.00 | 0.00 |
| 369 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 83,922.00 | 14,200.00 | 0.36 |
| 370 | 515130 | 博时沪深300ETF | 82,149.00 | 13,900.00 | 0.17 |
| 371 | 110019 | 易方达深证100ETF联接A | 76,830.00 | 13,000.00 | 0.00 |
| 372 | 004742 | 易方达深证100ETF联接C | 76,830.00 | 13,000.00 | 0.00 |
| 373 | 006291 | 南方养老2035混合(FOF)C | 75,648.00 | 12,800.00 | 0.01 |
| 374 | 006290 | 南方养老2035混合(FOF)A | 75,648.00 | 12,800.00 | 0.01 |
| 375 | 159953 | 广发中证全指工业ETF | 75,057.00 | 12,700.00 | 0.62 |
| 376 | 512920 | 新华MSCI中国A股国际ETF | 72,693.00 | 12,300.00 | 0.14 |
| 377 | 159802 | 广发中证800ETF | 68,556.00 | 11,600.00 | 0.13 |
| 378 | 150008 | 瑞和小康 | 66,818.46 | 11,306.00 | 0.09 |
| 379 | 150009 | 瑞和远见 | 66,818.46 | 11,306.00 | 0.09 |
| 380 | 161207 | 国投瑞银沪深300指数分级 | 66,818.46 | 11,306.00 | 0.09 |
| 381 | 004641 | 万家量化睿选混合 | 65,601.00 | 11,100.00 | 0.20 |
| 382 | 003628 | 兴银收益增强债券 | 59,100.00 | 10,000.00 | 0.27 |
| 383 | 003186 | 鹏华兴安定期开放混合 | 57,327.00 | 9,700.00 | 0.03 |
| 384 | 519624 | 银河君耀混合C | 52,599.00 | 8,900.00 | 0.06 |
| 385 | 519623 | 银河君耀混合A | 52,599.00 | 8,900.00 | 0.06 |
| 386 | 006687 | 方正富邦深证100ETF联接A | 52,008.00 | 8,800.00 | 0.01 |
| 387 | 006688 | 方正富邦深证100ETF联接C | 52,008.00 | 8,800.00 | 0.01 |
| 388 | 515310 | 添富沪深300ETF | 49,644.00 | 8,400.00 | 0.17 |
| 389 | 160808 | 长盛同瑞中证200指数分级 | 48,615.66 | 8,226.00 | 0.47 |
| 390 | 150064 | 长盛同瑞A | 48,615.66 | 8,226.00 | 0.47 |
| 391 | 150065 | 长盛同瑞B | 48,615.66 | 8,226.00 | 0.47 |
| 392 | 005078 | 富国宝利增强债券 | 48,462.00 | 8,200.00 | 0.02 |
| 393 | 005567 | 创金合信MSCI中国A股国际指数A | 47,280.00 | 8,000.00 | 0.14 |
| 394 | 005568 | 创金合信MSCI中国A股国际指数C | 47,280.00 | 8,000.00 | 0.14 |
| 395 | 168107 | 九泰盈华量化混合(LOF)C | 40,779.00 | 6,900.00 | 0.08 |
| 396 | 168106 | 九泰盈华量化混合(LOF)A | 40,779.00 | 6,900.00 | 0.08 |
| 397 | 005287 | 海富通创业板增强C | 39,006.00 | 6,600.00 | 0.07 |
| 398 | 005288 | 海富通创业板增强A | 39,006.00 | 6,600.00 | 0.07 |
| 399 | 501086 | 华宝MSCIESG指数(LOF) | 37,233.00 | 6,300.00 | 0.10 |
| 400 | 001589 | 天弘中证800指数C | 36,642.00 | 6,200.00 | 0.13 |
| 401 | 001588 | 天弘中证800指数A | 36,642.00 | 6,200.00 | 0.13 |
| 402 | 006349 | 中金MSCI价值指数A | 34,869.00 | 5,900.00 | 0.23 |
| 403 | 006350 | 中金MSCI价值指数C | 34,869.00 | 5,900.00 | 0.23 |
| 404 | 512860 | 华安MSCI中国A股国际ETF | 34,278.00 | 5,800.00 | 0.13 |
| 405 | 270010 | 广发沪深300ETF联接A | 30,732.00 | 5,200.00 | 0.00 |
| 406 | 202017 | 南方深证成份ETF联接A | 30,732.00 | 5,200.00 | 0.01 |
| 407 | 002987 | 广发沪深300ETF联接C | 30,732.00 | 5,200.00 | 0.00 |
| 408 | 004345 | 南方深证成份ETF联接C | 30,732.00 | 5,200.00 | 0.01 |
| 409 | 001277 | 博时国企改革股票 | 24,822.00 | 4,200.00 | 0.00 |
| 410 | 003827 | 华夏鼎汇债券C | 22,458.00 | 3,800.00 | 0.02 |
| 411 | 003826 | 华夏鼎汇债券A | 22,458.00 | 3,800.00 | 0.02 |
| 412 | 165810 | 东吴沪深300指数C | 21,276.00 | 3,600.00 | 0.24 |
| 413 | 165806 | 东吴沪深300指数A | 21,276.00 | 3,600.00 | 0.24 |
| 414 | 006293 | 华泰柏瑞MSCIETF联接C | 18,912.00 | 3,200.00 | 0.05 |
| 415 | 006286 | 华泰柏瑞MSCIETF联接A | 18,912.00 | 3,200.00 | 0.05 |
| 416 | 003301 | 华夏鼎融债券A | 18,321.00 | 3,100.00 | 0.02 |
| 417 | 003302 | 华夏鼎融债券C | 18,321.00 | 3,100.00 | 0.02 |
| 418 | 006525 | 前海开源MSCI中国A股指数C | 17,730.00 | 3,000.00 | 0.03 |
| 419 | 006524 | 前海开源MSCI中国A股指数A | 17,730.00 | 3,000.00 | 0.03 |
| 420 | 090012 | 大成深证成长40ETF联接 | 16,548.00 | 2,800.00 | 0.01 |
| 421 | 005140 | 华夏睿磐泰荣混合A | 14,184.00 | 2,400.00 | 0.00 |
| 422 | 005141 | 华夏睿磐泰荣混合C | 14,184.00 | 2,400.00 | 0.00 |
| 423 | 004495 | 博时量化平衡混合 | 13,002.00 | 2,200.00 | 0.03 |
| 424 | 003697 | 华夏睿磐泰盛定开混合 | 11,229.00 | 1,900.00 | 0.02 |
| 425 | 008291 | 民生加银沪深300ETF联接A | 10,047.00 | 1,700.00 | 0.00 |
| 426 | 008292 | 民生加银沪深300ETF联接C | 10,047.00 | 1,700.00 | 0.00 |
| 427 | 006912 | 长城久泰沪深300指数C | 9,609.66 | 1,626.00 | 0.00 |
| 428 | 200002 | 长城久泰沪深300指数A | 9,609.66 | 1,626.00 | 0.00 |
| 429 | 004512 | 海富通沪深300指数增强C | 7,683.00 | 1,300.00 | 0.08 |
| 430 | 004513 | 海富通沪深300指数增强A | 7,683.00 | 1,300.00 | 0.08 |
| 431 | 005564 | 创金合信国证1000指数C | 6,501.00 | 1,100.00 | 0.06 |
| 432 | 005563 | 创金合信国证1000指数A | 6,501.00 | 1,100.00 | 0.06 |
| 433 | 671030 | 西部利得事件驱动股票 | 5,910.00 | 1,000.00 | 0.12 |
| 434 | 005414 | 创金合信国证A股指数A | 5,319.00 | 900.00 | 0.04 |
| 435 | 005415 | 创金合信国证A股指数C | 5,319.00 | 900.00 | 0.04 |
| 436 | 167601 | 国金沪深300指数增强 | 4,320.21 | 731.00 | 0.03 |
| 437 | 165707 | 诺德深证300指数分级 | 3,746.94 | 634.00 | 0.08 |
| 438 | 150093 | 诺德深证300指数分级B | 3,746.94 | 634.00 | 0.08 |
| 439 | 150092 | 诺德深证300指数分级A | 3,746.94 | 634.00 | 0.08 |
| 440 | 006006 | 诺安鼎利混合C | 3,546.00 | 600.00 | 0.01 |
| 441 | 006005 | 诺安鼎利混合A | 3,546.00 | 600.00 | 0.01 |
| 442 | 005757 | 长江汇聚量化多因子混合 | 2,364.00 | 400.00 | 0.01 |
| 443 | 006430 | 凯石澜龙头经济定开混合 | 591.00 | 100.00 | 0.00 |
| 444 | 007257 | 凯石沣混合A | 591.00 | 100.00 | 0.00 |
| 445 | 007258 | 凯石沣混合C | 591.00 | 100.00 | 0.00 |
