| 持有 徐工机械(000425)的基金 |
| 报告期：2020-12-31 |
| 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 | 000119 | 广发聚鑫债券C | 259,407,703.95 | 48,306,835.00 | 1.67 |
| 2 | 000118 | 广发聚鑫债券A | 259,407,703.95 | 48,306,835.00 | 1.67 |
| 3 | 000011 | 华夏大盘精选混合 | 157,679,616.09 | 29,363,057.00 | 2.21 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 57,297,056.91 | 10,669,843.00 | 0.13 |
| 5 | 510330 | 华夏沪深300ETF | 38,955,655.44 | 7,254,312.00 | 0.13 |
| 6 | 159919 | 嘉实沪深300ETF | 31,994,293.53 | 5,957,969.00 | 0.13 |
| 7 | 159901 | 易方达深证100ETF | 29,550,036.00 | 5,502,800.00 | 0.30 |
| 8 | 150210 | 富国中证国有企业改革指数分级B | 26,305,482.00 | 4,898,600.00 | 0.51 |
| 9 | 150209 | 富国中证国有企业改革指数分级A | 26,305,482.00 | 4,898,600.00 | 0.51 |
| 10 | 515150 | 富国中证国企一带一路ETF | 19,879,740.00 | 3,702,000.00 | 0.89 |
| 11 | 161604 | 融通深证100指数A | 19,568,280.00 | 3,644,000.00 | 0.31 |
| 12 | 004876 | 融通深证100指数C | 19,568,280.00 | 3,644,000.00 | 0.31 |
| 13 | 257010 | 国联安小盘精选混合 | 19,332,000.00 | 3,600,000.00 | 1.98 |
| 14 | 002711 | 广发集丰债券A | 19,142,439.00 | 3,564,700.00 | 1.62 |
| 15 | 002712 | 广发集丰债券C | 19,142,439.00 | 3,564,700.00 | 1.62 |
| 16 | 009121 | 广发招享混合 | 16,915,140.21 | 3,149,933.00 | 1.20 |
| 17 | 002463 | 创金合信价值红利混合A | 13,490,879.16 | 2,512,268.00 | 2.41 |
| 18 | 005404 | 创金合信价值红利混合C | 13,490,879.16 | 2,512,268.00 | 2.41 |
| 19 | 510310 | 易方达沪深300发起式ETF | 11,796,955.62 | 2,196,826.00 | 0.13 |
| 20 | 515110 | 易方达中证国企一带一路ETF | 10,746,981.00 | 2,001,300.00 | 0.88 |
| 21 | 515380 | 泰康沪深300ETF | 9,058,116.00 | 1,686,800.00 | 0.13 |
| 22 | 009006 | 创金合信鑫祺混合C | 7,796,703.00 | 1,451,900.00 | 1.06 |
| 23 | 009005 | 创金合信鑫祺混合A | 7,796,703.00 | 1,451,900.00 | 1.06 |
| 24 | 519671 | 银河沪深300价值指数 | 7,733,337.00 | 1,440,100.00 | 0.39 |
| 25 | 515330 | 天弘沪深300ETF | 7,556,127.00 | 1,407,100.00 | 0.13 |
| 26 | 008208 | 博道嘉泰回报混合 | 7,291,386.00 | 1,357,800.00 | 0.72 |
| 27 | 010147 | 博道嘉兴一年持有期混合 | 6,980,463.00 | 1,299,900.00 | 0.22 |
| 28 | 008467 | 博道嘉瑞混合A | 6,942,873.00 | 1,292,900.00 | 0.72 |
| 29 | 008468 | 博道嘉瑞混合C | 6,942,873.00 | 1,292,900.00 | 0.72 |
| 30 | 510380 | 国寿安保沪深300ETF | 6,877,896.00 | 1,280,800.00 | 0.14 |
| 31 | 008793 | 博道嘉元混合A | 6,346,803.00 | 1,181,900.00 | 0.63 |
| 32 | 008794 | 博道嘉元混合C | 6,346,803.00 | 1,181,900.00 | 0.63 |
| 33 | 512650 | 添富中证长三角ETF | 5,898,408.00 | 1,098,400.00 | 0.31 |
| 34 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 5,370,000.00 | 1,000,000.00 | 0.23 |
| 35 | 515990 | 添富中证国企一带一路ETF | 5,196,549.00 | 967,700.00 | 0.86 |
| 36 | 010100 | 创金合信鼎诚3个月定开混合A | 4,840,518.00 | 901,400.00 | 0.91 |
| 37 | 010101 | 创金合信鼎诚3个月定开混合C | 4,840,518.00 | 901,400.00 | 0.91 |
| 38 | 007230 | 兴全沪深300指数(LOF)C | 4,833,000.00 | 900,000.00 | 0.09 |
| 39 | 163407 | 兴全沪深300指数(LOF)A | 4,833,000.00 | 900,000.00 | 0.09 |
| 40 | 009972 | 创金合信核心价值混合C | 4,763,727.00 | 887,100.00 | 0.90 |
| 41 | 009971 | 创金合信核心价值混合A | 4,763,727.00 | 887,100.00 | 0.90 |
| 42 | 150273 | 鹏华一带一路分级A | 4,418,973.00 | 822,900.00 | 1.40 |
| 43 | 150274 | 鹏华一带一路分级B | 4,418,973.00 | 822,900.00 | 1.40 |
| 44 | 510350 | 工银瑞信沪深300ETF | 4,307,814.00 | 802,200.00 | 0.13 |
| 45 | 150022 | 申万菱信深证成指分级收益 | 3,986,526.90 | 742,370.00 | 0.17 |
| 46 | 150023 | 申万菱信深证成指分级进取 | 3,986,526.90 | 742,370.00 | 0.17 |
| 47 | 159910 | 嘉实深证基本面120ETF | 3,864,789.00 | 719,700.00 | 0.41 |
| 48 | 159906 | 大成深证成长40ETF | 3,625,824.00 | 675,200.00 | 1.71 |
| 49 | 007800 | 申万菱信沪深300价值指数C | 3,571,339.98 | 665,054.00 | 0.37 |
| 50 | 310398 | 申万菱信沪深300价值指数A | 3,571,339.98 | 665,054.00 | 0.37 |
| 51 | 481009 | 工银沪深300指数A | 3,340,252.77 | 622,021.00 | 0.12 |
| 52 | 006937 | 工银沪深300指数C | 3,340,252.77 | 622,021.00 | 0.12 |
| 53 | 510360 | 广发沪深300ETF | 3,307,705.20 | 615,960.00 | 0.13 |
| 54 | 159916 | 深F60ETF | 3,098,490.00 | 577,000.00 | 0.51 |
| 55 | 510390 | 平安沪深300ETF | 2,805,288.00 | 522,400.00 | 0.13 |
| 56 | 150018 | 银华稳进 | 2,732,793.00 | 508,900.00 | 0.11 |
| 57 | 150019 | 银华锐进 | 2,732,793.00 | 508,900.00 | 0.11 |
| 58 | 001720 | 工银新增利混合 | 2,685,000.00 | 500,000.00 | 0.24 |
| 59 | 003885 | 汇安沪深300指数增强C | 2,447,646.00 | 455,800.00 | 0.46 |
| 60 | 003884 | 汇安沪深300指数增强A | 2,447,646.00 | 455,800.00 | 0.46 |
| 61 | 450010 | 国富策略回报混合 | 2,416,500.00 | 450,000.00 | 0.66 |
| 62 | 519300 | 大成沪深300指数A | 2,328,679.02 | 433,646.00 | 0.13 |
| 63 | 007096 | 大成沪深300指数C | 2,328,679.02 | 433,646.00 | 0.13 |
| 64 | 515800 | 添富中证800ETF | 2,217,810.00 | 413,000.00 | 0.09 |
| 65 | 008534 | 惠升惠兴混合C | 2,143,167.00 | 399,100.00 | 0.42 |
| 66 | 008533 | 惠升惠兴混合A | 2,143,167.00 | 399,100.00 | 0.42 |
| 67 | 515660 | 国联安沪深300ETF | 2,005,158.00 | 373,400.00 | 0.13 |
| 68 | 159925 | 南方沪深300ETF | 1,980,375.45 | 368,785.00 | 0.13 |
| 69 | 008251 | 汇安宜创量化精选混合A | 1,979,382.00 | 368,600.00 | 0.75 |
| 70 | 008252 | 汇安宜创量化精选混合C | 1,979,382.00 | 368,600.00 | 0.75 |
| 71 | 002011 | 华夏红利混合 | 1,919,775.00 | 357,500.00 | 0.02 |
| 72 | 159961 | 方正富邦深证100ETF | 1,852,650.00 | 345,000.00 | 0.30 |
| 73 | 020011 | 国泰沪深300指数A | 1,786,695.66 | 332,718.00 | 0.12 |
| 74 | 005867 | 国泰沪深300指数C | 1,786,695.66 | 332,718.00 | 0.12 |
| 75 | 253010 | 国联安安心成长混合 | 1,757,064.00 | 327,200.00 | 0.25 |
| 76 | 150275 | 安信一带一路分级A | 1,519,962.39 | 283,047.00 | 1.40 |
| 77 | 150276 | 安信一带一路分级B | 1,519,962.39 | 283,047.00 | 1.40 |
| 78 | 002322 | 银华汇利灵活配置混合C | 1,377,942.00 | 256,600.00 | 0.04 |
| 79 | 001289 | 银华汇利灵活配置混合A | 1,377,942.00 | 256,600.00 | 0.04 |
| 80 | 161227 | 国投瑞银深证100指数(LOF) | 1,276,449.00 | 237,700.00 | 0.29 |
| 81 | 000326 | 南方中小盘成长股票 | 1,258,728.00 | 234,400.00 | 0.56 |
| 82 | 515160 | 招商MSCI中国A股国际通ETF | 1,185,159.00 | 220,700.00 | 0.10 |
| 83 | 710001 | 富安达优势成长混合 | 1,074,000.00 | 200,000.00 | 0.10 |
| 84 | 080005 | 长盛量化红利混合 | 1,074,000.00 | 200,000.00 | 0.67 |
| 85 | 502006 | 易方达国企改革分级 | 1,061,649.00 | 197,700.00 | 0.50 |
| 86 | 502008 | 易方达国企改革分级B | 1,061,649.00 | 197,700.00 | 0.50 |
| 87 | 502007 | 易方达国企改革分级A | 1,061,649.00 | 197,700.00 | 0.50 |
| 88 | 000327 | 南方新蓝筹混合 | 969,285.00 | 180,500.00 | 0.56 |
| 89 | 213003 | 宝盈策略增长混合 | 949,523.40 | 176,820.00 | 0.05 |
| 90 | 002690 | 前海开源恒泽混合A | 928,473.00 | 172,900.00 | 1.68 |
| 91 | 002691 | 前海开源恒泽混合C | 928,473.00 | 172,900.00 | 1.68 |
| 92 | 004408 | 招商深证100指数C | 919,344.00 | 171,200.00 | 0.28 |
| 93 | 217016 | 招商深证100指数A | 919,344.00 | 171,200.00 | 0.28 |
| 94 | 004916 | 嘉实新添丰定期混合 | 917,196.00 | 170,800.00 | 1.58 |
| 95 | 512160 | MSCI中国A股国际通ETF | 894,105.00 | 166,500.00 | 0.11 |
| 96 | 007539 | 永赢沪深300指数C | 883,902.00 | 164,600.00 | 0.12 |
| 97 | 007538 | 永赢沪深300指数A | 883,902.00 | 164,600.00 | 0.12 |
| 98 | 005114 | 平安沪深300指数量化增强C | 876,921.00 | 163,300.00 | 0.26 |
| 99 | 005113 | 平安沪深300指数量化增强A | 876,921.00 | 163,300.00 | 0.26 |
| 100 | 515130 | 博时沪深300ETF | 867,255.00 | 161,500.00 | 0.13 |
| 101 | 512990 | 华夏MSCI中国A股国际通ETF | 836,646.00 | 155,800.00 | 0.10 |
| 102 | 009818 | 红塔红土稳健精选混合C | 805,500.00 | 150,000.00 | 0.29 |
| 103 | 009817 | 红塔红土稳健精选混合A | 805,500.00 | 150,000.00 | 0.29 |
| 104 | 660008 | 农银汇理沪深300指数A | 802,406.88 | 149,424.00 | 0.12 |
| 105 | 005152 | 农银汇理沪深300指数C | 802,406.88 | 149,424.00 | 0.12 |
| 106 | 004707 | 景顺长城睿成混合A | 791,001.00 | 147,300.00 | 0.10 |
| 107 | 004719 | 景顺长城睿成混合C | 791,001.00 | 147,300.00 | 0.10 |
| 108 | 002837 | 华夏网购精选混合A | 779,724.00 | 145,200.00 | 0.12 |
| 109 | 007939 | 华夏网购精选混合C | 779,724.00 | 145,200.00 | 0.12 |
| 110 | 515500 | 海富通中证长三角领先ETF | 777,039.00 | 144,700.00 | 0.35 |
| 111 | 000368 | 汇添富沪深300安中指数 | 726,469.71 | 135,283.00 | 0.16 |
| 112 | 159903 | 深成ETF | 702,975.96 | 130,908.00 | 0.19 |
| 113 | 502013 | 长盛中证申万一带一路分级 | 700,248.00 | 130,400.00 | 0.14 |
| 114 | 502015 | 长盛中证申万一带一路分级B | 700,248.00 | 130,400.00 | 0.14 |
| 115 | 502014 | 长盛中证申万一带一路分级A | 700,248.00 | 130,400.00 | 0.14 |
| 116 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 699,711.00 | 130,300.00 | 0.10 |
| 117 | 515390 | 华安沪深300ETF | 697,026.00 | 129,800.00 | 0.12 |
| 118 | 160615 | 鹏华沪深300指数(LOF)A | 682,741.80 | 127,140.00 | 0.12 |
| 119 | 006939 | 鹏华沪深300指数(LOF)C | 682,741.80 | 127,140.00 | 0.12 |
| 120 | 005110 | 汇安多策略混合C | 661,584.00 | 123,200.00 | 0.11 |
| 121 | 005109 | 汇安多策略混合A | 661,584.00 | 123,200.00 | 0.11 |
| 122 | 512090 | 易方达MSCI中国A股国际通ETF | 636,882.00 | 118,600.00 | 0.10 |
| 123 | 515930 | 永赢沪深300ETF | 634,197.00 | 118,100.00 | 0.13 |
| 124 | 160136 | 南方中证国有企业改革指数分级 | 619,161.00 | 115,300.00 | 0.51 |
| 125 | 003806 | 华安新恒利灵活配置混合C | 610,569.00 | 113,700.00 | 0.08 |
| 126 | 003805 | 华安新恒利灵活配置混合A | 610,569.00 | 113,700.00 | 0.08 |
| 127 | 004154 | 信诚新悦混合B | 576,201.00 | 107,300.00 | 0.20 |
| 128 | 004153 | 信诚新悦混合A | 576,201.00 | 107,300.00 | 0.20 |
| 129 | 001596 | 信诚新泽混合A | 576,201.00 | 107,300.00 | 0.22 |
| 130 | 002177 | 信诚新泽混合B | 576,201.00 | 107,300.00 | 0.22 |
| 131 | 501073 | 华安科创主题混合 | 575,127.00 | 107,100.00 | 0.05 |
| 132 | 004130 | 国联安鑫汇混合C | 572,442.00 | 106,600.00 | 0.22 |
| 133 | 004129 | 国联安鑫汇混合A | 572,442.00 | 106,600.00 | 0.22 |
| 134 | 002779 | 前海联合新思路混合C | 536,463.00 | 99,900.00 | 0.17 |
| 135 | 002778 | 前海联合新思路混合A | 536,463.00 | 99,900.00 | 0.17 |
| 136 | 002514 | 招商丰益混合A | 521,964.00 | 97,200.00 | 0.11 |
| 137 | 002515 | 招商丰益混合C | 521,964.00 | 97,200.00 | 0.11 |
| 138 | 005961 | 博时量化价值股票C | 514,983.00 | 95,900.00 | 0.09 |
| 139 | 005960 | 博时量化价值股票A | 514,983.00 | 95,900.00 | 0.09 |
| 140 | 003951 | 博时鑫润混合C | 510,687.00 | 95,100.00 | 0.11 |
| 141 | 003950 | 博时鑫润混合A | 510,687.00 | 95,100.00 | 0.11 |
| 142 | 159913 | 交银深证300价值ETF | 500,747.13 | 93,249.00 | 0.71 |
| 143 | 005658 | 华夏沪深300ETF联接C | 483,300.00 | 90,000.00 | 0.00 |
| 144 | 000051 | 华夏沪深300ETF联接A | 483,300.00 | 90,000.00 | 0.00 |
| 145 | 350001 | 天治财富增长混合 | 481,689.00 | 89,700.00 | 0.22 |
| 146 | 160807 | 长盛沪深300指数(LOF) | 469,477.62 | 87,426.00 | 0.13 |
| 147 | 159975 | 招商深证100ETF | 443,025.00 | 82,500.00 | 0.29 |
| 148 | 006880 | 交银安享稳健养老一年混合(FOF) | 427,989.00 | 79,700.00 | 0.00 |
| 149 | 000656 | 前海开源沪深300指数 | 424,745.52 | 79,096.00 | 0.12 |
| 150 | 006600 | 人保沪深300指数 | 414,564.00 | 77,200.00 | 0.12 |
| 151 | 150052 | 信诚沪深300指数分级B | 381,361.29 | 71,017.00 | 0.13 |
| 152 | 150051 | 信诚沪深300指数分级A | 381,361.29 | 71,017.00 | 0.13 |
| 153 | 515360 | 方正富邦沪深300ETF | 379,659.00 | 70,700.00 | 0.13 |
| 154 | 008697 | 交银养老2035三年混合(FOF) | 362,475.00 | 67,500.00 | 0.04 |
| 155 | 004454 | 前海开源盈鑫混合C | 359,790.00 | 67,000.00 | 0.08 |
| 156 | 004453 | 前海开源盈鑫混合A | 359,790.00 | 67,000.00 | 0.08 |
| 157 | 515350 | 民生加银沪深300ETF | 359,253.00 | 66,900.00 | 0.13 |
| 158 | 009060 | 南方沪深300增强C | 357,642.00 | 66,600.00 | 0.08 |
| 159 | 009059 | 南方沪深300增强A | 357,642.00 | 66,600.00 | 0.08 |
| 160 | 000590 | 华安新活力混合 | 353,883.00 | 65,900.00 | 0.05 |
| 161 | 515770 | 上投摩根MSCI中国A股ETF | 345,828.00 | 64,400.00 | 0.10 |
| 162 | 006138 | 国联安价值优选股票 | 322,200.00 | 60,000.00 | 1.25 |
| 163 | 512380 | 银华MSCI中国A股ETF | 318,483.96 | 59,308.00 | 0.09 |
| 164 | 008384 | 银华汇益一年持有期混合A | 316,830.00 | 59,000.00 | 0.01 |
| 165 | 008385 | 银华汇益一年持有期混合C | 316,830.00 | 59,000.00 | 0.01 |
| 166 | 501043 | 汇添富沪深300指数(LOF)A | 315,219.00 | 58,700.00 | 0.12 |
| 167 | 501045 | 汇添富沪深300指数(LOF)C | 315,219.00 | 58,700.00 | 0.12 |
| 168 | 159943 | 大成深证成份ETF | 312,534.00 | 58,200.00 | 0.18 |
| 169 | 160806 | 长盛同庆(LOF) | 308,527.98 | 57,454.00 | 0.11 |
| 170 | 002328 | 银华泰利灵活配置混合C | 305,016.00 | 56,800.00 | 0.05 |
| 171 | 001231 | 银华泰利灵活配置混合A | 305,016.00 | 56,800.00 | 0.05 |
| 172 | 003062 | 银华通利灵活配置混合A | 303,942.00 | 56,600.00 | 0.06 |
| 173 | 003063 | 银华通利灵活配置混合C | 303,942.00 | 56,600.00 | 0.06 |
| 174 | 002231 | 华夏新趋势混合A | 302,868.00 | 56,400.00 | 0.04 |
| 175 | 002232 | 华夏新趋势混合C | 302,868.00 | 56,400.00 | 0.04 |
| 176 | 001733 | 泰达宏利量化股票 | 298,572.00 | 55,600.00 | 0.12 |
| 177 | 006458 | 平安估值优势混合C | 297,498.00 | 55,400.00 | 0.04 |
| 178 | 006457 | 平安估值优势混合A | 297,498.00 | 55,400.00 | 0.04 |
| 179 | 515780 | 浦银安盛MSCI中国A股ETF | 295,350.00 | 55,000.00 | 0.10 |
| 180 | 002192 | 东方鼎新灵活配置混合C | 292,665.00 | 54,500.00 | 0.05 |
| 181 | 001196 | 东方鼎新灵活配置混合A | 292,665.00 | 54,500.00 | 0.05 |
| 182 | 002118 | 广发安盈混合A | 289,980.00 | 54,000.00 | 0.04 |
| 183 | 002119 | 广发安盈混合C | 289,980.00 | 54,000.00 | 0.04 |
| 184 | 002282 | 平安安享灵活配置混合A | 285,147.00 | 53,100.00 | 0.05 |
| 185 | 007663 | 平安安享灵活配置混合C | 285,147.00 | 53,100.00 | 0.05 |
| 186 | 240002 | 华宝宝康配置混合 | 275,722.65 | 51,345.00 | 0.06 |
| 187 | 002051 | 诺安创新驱动混合C | 271,185.00 | 50,500.00 | 0.12 |
| 188 | 001411 | 诺安创新驱动混合A | 271,185.00 | 50,500.00 | 0.12 |
| 189 | 008178 | 同泰慧盈混合A | 266,352.00 | 49,600.00 | 0.12 |
| 190 | 008179 | 同泰慧盈混合C | 266,352.00 | 49,600.00 | 0.12 |
| 191 | 005083 | 诺德量化蓝筹混合C | 263,667.00 | 49,100.00 | 0.10 |
| 192 | 005082 | 诺德量化蓝筹混合A | 263,667.00 | 49,100.00 | 0.10 |
| 193 | 004944 | 鑫元鑫趋势混合A | 263,667.00 | 49,100.00 | 0.10 |
| 194 | 004948 | 鑫元鑫趋势混合C | 263,667.00 | 49,100.00 | 0.10 |
| 195 | 002091 | 华泰柏瑞新利混合C | 251,316.00 | 46,800.00 | 0.04 |
| 196 | 001247 | 华泰柏瑞新利混合A | 251,316.00 | 46,800.00 | 0.04 |
| 197 | 005918 | 天弘沪深300ETF联接C | 248,094.00 | 46,200.00 | 0.00 |
| 198 | 000961 | 天弘沪深300ETF联接A | 248,094.00 | 46,200.00 | 0.00 |
| 199 | 004875 | 融通深证成份指数C | 246,483.00 | 45,900.00 | 0.18 |
| 200 | 004495 | 博时量化平衡混合 | 246,483.00 | 45,900.00 | 0.03 |
| 201 | 161612 | 融通深证成份指数A | 246,483.00 | 45,900.00 | 0.18 |
| 202 | 159912 | 汇添富深证300ETF | 243,787.26 | 45,398.00 | 0.21 |
| 203 | 004008 | 中融鑫思路混合A | 242,724.00 | 45,200.00 | 0.05 |
| 204 | 004009 | 中融鑫思路混合C | 242,724.00 | 45,200.00 | 0.05 |
| 205 | 003182 | 华富弘鑫灵活配置混合A | 240,785.43 | 44,839.00 | 0.03 |
| 206 | 003183 | 华富弘鑫灵活配置混合C | 240,785.43 | 44,839.00 | 0.03 |
| 207 | 002729 | 华富益鑫灵活配置混合C | 240,581.37 | 44,801.00 | 0.03 |
| 208 | 002728 | 华富益鑫灵活配置混合A | 240,581.37 | 44,801.00 | 0.03 |
| 209 | 005295 | 诺德天富混合 | 240,576.00 | 44,800.00 | 0.11 |
| 210 | 005396 | 中金丰硕混合 | 234,669.00 | 43,700.00 | 0.11 |
| 211 | 673090 | 西部利得个股精选股票 | 231,984.00 | 43,200.00 | 0.14 |
| 212 | 110020 | 易方达沪深300ETF联接A | 222,318.00 | 41,400.00 | 0.00 |
| 213 | 007339 | 易方达沪深300ETF联接C | 222,318.00 | 41,400.00 | 0.00 |
| 214 | 007632 | 华润元大安鑫灵活配置混合C | 221,781.00 | 41,300.00 | 0.08 |
| 215 | 000273 | 华润元大安鑫灵活配置混合A | 221,781.00 | 41,300.00 | 0.08 |
| 216 | 001311 | 华安新回报灵活配置混合 | 216,411.00 | 40,300.00 | 0.03 |
| 217 | 001265 | 国泰兴益灵活配置混合A | 213,189.00 | 39,700.00 | 0.03 |
| 218 | 002055 | 国泰兴益灵活配置混合C | 213,189.00 | 39,700.00 | 0.03 |
| 219 | 003125 | 中科沃土沃鑫成长混合发起A | 209,231.31 | 38,963.00 | 0.07 |
| 220 | 009747 | 中科沃土沃鑫成长混合发起C | 209,231.31 | 38,963.00 | 0.07 |
| 221 | 163821 | 中银沪深300等权重指数(LOF) | 205,993.20 | 38,360.00 | 0.29 |
| 222 | 515310 | 添富沪深300ETF | 200,838.00 | 37,400.00 | 0.12 |
| 223 | 000613 | 国寿安保沪深300ETF联接 | 200,838.00 | 37,400.00 | 0.00 |
| 224 | 004742 | 易方达深证100ETF联接C | 199,764.00 | 37,200.00 | 0.01 |
| 225 | 110019 | 易方达深证100ETF联接A | 199,764.00 | 37,200.00 | 0.01 |
| 226 | 040002 | 华安中国A股增强指数 | 199,227.00 | 37,100.00 | 0.01 |
| 227 | 004936 | 中航混改精选混合A | 196,005.00 | 36,500.00 | 0.14 |
| 228 | 004937 | 中航混改精选混合C | 196,005.00 | 36,500.00 | 0.14 |
| 229 | 290010 | 泰信中证200指数 | 191,290.14 | 35,622.00 | 0.37 |
| 230 | 159970 | 工银瑞信深证100ETF | 191,172.00 | 35,600.00 | 0.30 |
| 231 | 512280 | 景顺长城MSCI中国A股国际通ETF | 191,172.00 | 35,600.00 | 0.10 |
| 232 | 161037 | 富国中证高端制造指数增强型(LOF) | 190,635.00 | 35,500.00 | 0.29 |
| 233 | 700002 | 平安深证300指数增强 | 184,728.00 | 34,400.00 | 0.17 |
| 234 | 512180 | 建信MSCI中国A股国际通ETF | 184,191.00 | 34,300.00 | 0.09 |
| 235 | 009384 | 大摩MSCI中国A股增强 | 182,580.00 | 34,000.00 | 0.10 |
| 236 | 233010 | 大摩深证300指数增强 | 174,525.00 | 32,500.00 | 0.32 |
| 237 | 660006 | 农银汇理大盘蓝筹混合 | 172,914.00 | 32,200.00 | 0.08 |
| 238 | 510370 | 兴业沪深300ETF | 160,026.00 | 29,800.00 | 0.13 |
| 239 | 515820 | 富国中证800ETF | 158,952.00 | 29,600.00 | 0.10 |
| 240 | 007506 | 华夏中证AH经济蓝筹股票指数C | 156,267.00 | 29,100.00 | 0.15 |
| 241 | 007505 | 华夏中证AH经济蓝筹股票指数A | 156,267.00 | 29,100.00 | 0.15 |
| 242 | 000214 | 广发成长优选混合 | 151,971.00 | 28,300.00 | 0.10 |
| 243 | 512320 | 工银MSCI中国ETF | 149,286.00 | 27,800.00 | 0.10 |
| 244 | 159969 | 银华深证100ETF | 148,212.00 | 27,600.00 | 0.29 |
| 245 | 005636 | 博时量化多策略股票C | 148,212.00 | 27,600.00 | 0.06 |
| 246 | 005635 | 博时量化多策略股票A | 148,212.00 | 27,600.00 | 0.06 |
| 247 | 165309 | 建信沪深300指数(LOF) | 143,089.02 | 26,646.00 | 0.03 |
| 248 | 006022 | 富国大盘价值量化精选混合 | 121,899.00 | 22,700.00 | 0.02 |
| 249 | 512360 | 平安MSCI中国A股国际ETF | 121,362.00 | 22,600.00 | 0.09 |
| 250 | 009472 | 广发深证100指数(LOF)C | 112,770.00 | 21,000.00 | 0.28 |
| 251 | 270010 | 广发沪深300ETF联接A | 111,696.00 | 20,800.00 | 0.00 |
| 252 | 002987 | 广发沪深300ETF联接C | 111,696.00 | 20,800.00 | 0.00 |
| 253 | 740101 | 长安沪深300非周期行业指数 | 109,150.62 | 20,326.00 | 0.20 |
| 254 | 008973 | 大成中华沪深港300指数(LOF)C | 95,586.00 | 17,800.00 | 0.07 |
| 255 | 160925 | 大成中华沪深港300指数(LOF)A | 95,586.00 | 17,800.00 | 0.07 |
| 256 | 515810 | 易方达中证800ETF | 92,364.00 | 17,200.00 | 0.09 |
| 257 | 009156 | 海富通富泽混合A | 86,994.00 | 16,200.00 | 0.01 |
| 258 | 009157 | 海富通富泽混合C | 86,994.00 | 16,200.00 | 0.01 |
| 259 | 000199 | 国泰量化策略收益混合 | 70,347.00 | 13,100.00 | 0.03 |
| 260 | 515610 | 中银中证800ETF | 66,051.00 | 12,300.00 | 0.10 |
| 261 | 460300 | 华泰柏瑞沪深300ETF联接A | 64,440.00 | 12,000.00 | 0.00 |
| 262 | 006131 | 华泰柏瑞沪深300ETF联接C | 64,440.00 | 12,000.00 | 0.00 |
| 263 | 512920 | 新华MSCI中国A股国际ETF | 60,681.00 | 11,300.00 | 0.10 |
| 264 | 530015 | 建信深证基本面60ETF联接A | 60,144.00 | 11,200.00 | 0.01 |
| 265 | 006363 | 建信深证基本面60ETF联接C | 60,144.00 | 11,200.00 | 0.01 |
| 266 | 001588 | 天弘中证800指数A | 54,774.00 | 10,200.00 | 0.10 |
| 267 | 001589 | 天弘中证800指数C | 54,774.00 | 10,200.00 | 0.10 |
| 268 | 519223 | 海富通欣荣混合C | 49,941.00 | 9,300.00 | 0.01 |
| 269 | 519224 | 海富通欣荣混合A | 49,941.00 | 9,300.00 | 0.01 |
| 270 | 519050 | 海富通安颐收益混合A | 49,404.00 | 9,200.00 | 0.00 |
| 271 | 008907 | 添富中证国企一带一路ETF联接A | 49,404.00 | 9,200.00 | 0.02 |
| 272 | 008908 | 添富中证国企一带一路ETF联接C | 49,404.00 | 9,200.00 | 0.02 |
| 273 | 002339 | 海富通安颐收益混合C | 49,404.00 | 9,200.00 | 0.00 |
| 274 | 519623 | 银河君耀混合A | 47,793.00 | 8,900.00 | 0.01 |
| 275 | 519624 | 银河君耀混合C | 47,793.00 | 8,900.00 | 0.01 |
| 276 | 519228 | 海富通欣享混合C | 47,256.00 | 8,800.00 | 0.01 |
| 277 | 519229 | 海富通欣享混合A | 47,256.00 | 8,800.00 | 0.01 |
| 278 | 515830 | 工银瑞信中证800ETF | 43,497.00 | 8,100.00 | 0.10 |
| 279 | 006349 | 中金MSCI价值指数A | 38,127.00 | 7,100.00 | 0.23 |
| 280 | 006350 | 中金MSCI价值指数C | 38,127.00 | 7,100.00 | 0.23 |
| 281 | 006688 | 方正富邦深证100ETF联接C | 34,905.00 | 6,500.00 | 0.01 |
| 282 | 006687 | 方正富邦深证100ETF联接A | 34,905.00 | 6,500.00 | 0.01 |
| 283 | 005567 | 创金合信MSCI中国A股国际指数A | 33,831.00 | 6,300.00 | 0.09 |
| 284 | 005568 | 创金合信MSCI中国A股国际指数C | 33,831.00 | 6,300.00 | 0.09 |
| 285 | 168106 | 九泰盈华量化混合(LOF)A | 28,998.00 | 5,400.00 | 0.11 |
| 286 | 168107 | 九泰盈华量化混合(LOF)C | 28,998.00 | 5,400.00 | 0.11 |
| 287 | 160724 | 嘉实沪深300ETF联接(LOF)C | 27,924.00 | 5,200.00 | 0.00 |
| 288 | 160706 | 嘉实沪深300ETF联接(LOF)A | 27,924.00 | 5,200.00 | 0.00 |
| 289 | 512860 | 华安MSCI中国A股国际ETF | 24,165.00 | 4,500.00 | 0.09 |
| 290 | 519130 | 海富通新内需混合A | 23,628.00 | 4,400.00 | 0.00 |
| 291 | 002172 | 海富通新内需混合C | 23,628.00 | 4,400.00 | 0.00 |
| 292 | 515620 | 建信中证800ETF | 22,554.00 | 4,200.00 | 0.10 |
| 293 | 501086 | 华宝MSCIESG指数(LOF) | 22,017.00 | 4,100.00 | 0.06 |
| 294 | 202017 | 南方深证成份ETF联接A | 20,943.00 | 3,900.00 | 0.01 |
| 295 | 004345 | 南方深证成份ETF联接C | 20,943.00 | 3,900.00 | 0.01 |
| 296 | 005406 | 中金金序量化蓝筹混合C | 19,332.00 | 3,600.00 | 0.07 |
| 297 | 005405 | 中金金序量化蓝筹混合A | 19,332.00 | 3,600.00 | 0.07 |
| 298 | 006286 | 华泰柏瑞MSCIETF联接A | 17,184.00 | 3,200.00 | 0.00 |
| 299 | 006293 | 华泰柏瑞MSCIETF联接C | 17,184.00 | 3,200.00 | 0.00 |
| 300 | 006034 | 富国MSCI中国A股国际通指数增强 | 15,036.00 | 2,800.00 | 0.01 |
| 301 | 003846 | 汇安丰恒混合C | 11,814.00 | 2,200.00 | 0.01 |
| 302 | 003845 | 汇安丰恒混合A | 11,814.00 | 2,200.00 | 0.01 |
| 303 | 167601 | 国金沪深300指数增强 | 11,443.47 | 2,131.00 | 0.06 |
| 304 | 519706 | 交银深证300价值联接 | 10,740.00 | 2,000.00 | 0.01 |
| 305 | 200002 | 长城久泰沪深300指数A | 8,731.62 | 1,626.00 | 0.00 |
| 306 | 006912 | 长城久泰沪深300指数C | 8,731.62 | 1,626.00 | 0.00 |
| 307 | 006524 | 前海开源MSCI中国A股指数A | 7,518.00 | 1,400.00 | 0.05 |
| 308 | 006525 | 前海开源MSCI中国A股指数C | 7,518.00 | 1,400.00 | 0.05 |
| 309 | 005998 | 嘉实深证基本面120联接C | 2,685.00 | 500.00 | 0.00 |
| 310 | 070023 | 嘉实深证基本面120联接A | 2,685.00 | 500.00 | 0.00 |
| 311 | 008292 | 民生加银沪深300ETF联接C | 1,074.00 | 200.00 | 0.00 |
| 312 | 008291 | 民生加银沪深300ETF联接A | 1,074.00 | 200.00 | 0.00 |
