| 持有 徐工机械(000425)的基金 |
| 报告期：2021-06-30 |
| 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 | 000119 | 广发聚鑫债券C | 291,152,538.95 | 45,706,835.00 | 1.73 |
| 2 | 000118 | 广发聚鑫债券A | 291,152,538.95 | 45,706,835.00 | 1.73 |
| 3 | 000011 | 华夏大盘精选混合 | 187,042,685.83 | 29,363,059.00 | 3.25 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 66,125,969.91 | 10,380,843.00 | 0.14 |
| 5 | 510330 | 华夏沪深300ETF | 40,102,411.44 | 6,295,512.00 | 0.14 |
| 6 | 213003 | 宝盈策略增长混合 | 33,564,931.40 | 5,269,220.00 | 2.21 |
| 7 | 159919 | 嘉实沪深300ETF | 31,605,194.53 | 4,961,569.00 | 0.14 |
| 8 | 159901 | 易方达深证100ETF | 31,005,338.00 | 4,867,400.00 | 0.32 |
| 9 | 213002 | 宝盈泛沿海混合 | 25,665,800.16 | 4,029,168.00 | 2.75 |
| 10 | 161123 | 易方达重组指数分级 | 22,525,594.00 | 3,536,200.00 | 4.24 |
| 11 | 161026 | 富国中证国有企业改革指数分级 | 21,980,322.00 | 3,450,600.00 | 0.59 |
| 12 | 001557 | 天弘中证500指数增强C | 20,863,024.00 | 3,275,200.00 | 1.12 |
| 13 | 001556 | 天弘中证500指数增强A | 20,863,024.00 | 3,275,200.00 | 1.12 |
| 14 | 000215 | 广发趋势优选灵活配置混合A | 19,110,579.67 | 3,000,091.00 | 0.17 |
| 15 | 008127 | 广发趋势优选灵活配置混合C | 19,110,579.67 | 3,000,091.00 | 0.17 |
| 16 | 000311 | 景顺长城沪深300指数增强 | 18,613,777.00 | 2,922,100.00 | 0.35 |
| 17 | 161604 | 融通深证100指数A | 18,542,433.00 | 2,910,900.00 | 0.29 |
| 18 | 004876 | 融通深证100指数C | 18,542,433.00 | 2,910,900.00 | 0.29 |
| 19 | 512650 | 添富中证长三角ETF | 17,910,529.00 | 2,811,700.00 | 0.91 |
| 20 | 008592 | 天弘沪深300指数增强A | 16,823,533.09 | 2,641,057.00 | 1.63 |
| 21 | 008593 | 天弘沪深300指数增强C | 16,823,533.09 | 2,641,057.00 | 1.63 |
| 22 | 519983 | 长信量化先锋混合A | 14,586,026.00 | 2,289,800.00 | 1.27 |
| 23 | 004221 | 长信量化先锋混合C | 14,586,026.00 | 2,289,800.00 | 1.27 |
| 24 | 510310 | 易方达沪深300发起式ETF | 13,758,091.62 | 2,159,826.00 | 0.14 |
| 25 | 002712 | 广发集丰债券C | 13,406,939.00 | 2,104,700.00 | 0.99 |
| 26 | 002711 | 广发集丰债券A | 13,406,939.00 | 2,104,700.00 | 0.99 |
| 27 | 515150 | 富国中证国企一带一路ETF | 13,272,532.00 | 2,083,600.00 | 0.85 |
| 28 | 009121 | 广发招享混合 | 12,038,873.21 | 1,889,933.00 | 0.80 |
| 29 | 288001 | 华夏经典配置混合 | 11,155,144.00 | 1,751,200.00 | 0.80 |
| 30 | 050002 | 博时沪深300指数A | 9,784,957.00 | 1,536,100.00 | 0.16 |
| 31 | 002385 | 博时沪深300指数C | 9,784,957.00 | 1,536,100.00 | 0.16 |
| 32 | 960022 | 博时沪深300指数R | 9,784,957.00 | 1,536,100.00 | 0.16 |
| 33 | 515330 | 天弘沪深300ETF | 9,498,944.00 | 1,491,200.00 | 0.14 |
| 34 | 006551 | 中庚价值领航混合 | 9,400,846.00 | 1,475,800.00 | 0.41 |
| 35 | 519062 | 海富通阿尔法对冲混合A | 9,062,599.00 | 1,422,700.00 | 0.13 |
| 36 | 008795 | 海富通阿尔法对冲混合C | 9,062,599.00 | 1,422,700.00 | 0.13 |
| 37 | 515110 | 易方达中证国企一带一路ETF | 8,779,134.00 | 1,378,200.00 | 0.85 |
| 38 | 519671 | 银河沪深300价值指数 | 8,519,238.00 | 1,337,400.00 | 0.37 |
| 39 | 257010 | 国联安小盘精选混合 | 8,281,000.00 | 1,300,000.00 | 0.88 |
| 40 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 7,468,825.00 | 1,172,500.00 | 0.47 |
| 41 | 515380 | 泰康沪深300ETF | 7,041,398.00 | 1,105,400.00 | 0.14 |
| 42 | 007230 | 兴全沪深300指数(LOF)C | 5,643,820.00 | 886,000.00 | 0.11 |
| 43 | 163407 | 兴全沪深300指数(LOF)A | 5,643,820.00 | 886,000.00 | 0.11 |
| 44 | 004190 | 招商沪深300指数A | 5,297,929.00 | 831,700.00 | 1.02 |
| 45 | 004191 | 招商沪深300指数C | 5,297,929.00 | 831,700.00 | 1.02 |
| 46 | 001974 | 景顺长城量化新动力股票 | 4,797,884.00 | 753,200.00 | 0.42 |
| 47 | 510350 | 工银瑞信沪深300ETF | 4,655,833.00 | 730,900.00 | 0.14 |
| 48 | 515990 | 添富中证国企一带一路ETF | 4,548,180.00 | 714,000.00 | 0.81 |
| 49 | 160638 | 鹏华一带一路分级 | 4,511,234.00 | 708,200.00 | 1.51 |
| 50 | 003015 | 中金沪深300指数A | 4,490,213.00 | 704,900.00 | 0.91 |
| 51 | 003579 | 中金沪深300指数C | 4,490,213.00 | 704,900.00 | 0.91 |
| 52 | 165310 | 建信沪深300指数增强(LOF)A | 4,386,382.00 | 688,600.00 | 1.93 |
| 53 | 009208 | 建信沪深300指数增强(LOF)C | 4,386,382.00 | 688,600.00 | 1.93 |
| 54 | 007130 | 中庚小盘价值股票 | 4,371,094.00 | 686,200.00 | 0.14 |
| 55 | 510380 | 国寿安保沪深300ETF | 4,128,397.00 | 648,100.00 | 0.14 |
| 56 | 159916 | 深F60ETF | 4,001,634.00 | 628,200.00 | 0.78 |
| 57 | 001189 | 广发聚宝混合A | 3,822,000.00 | 600,000.00 | 0.24 |
| 58 | 007848 | 广发聚宝混合C | 3,822,000.00 | 600,000.00 | 0.24 |
| 59 | 159910 | 嘉实深证基本面120ETF | 3,421,327.00 | 537,100.00 | 0.61 |
| 60 | 510360 | 广发沪深300ETF | 3,348,626.19 | 525,687.00 | 0.14 |
| 61 | 009106 | 嘉合同顺智选股票A | 3,235,960.00 | 508,000.00 | 1.58 |
| 62 | 009107 | 嘉合同顺智选股票C | 3,235,960.00 | 508,000.00 | 1.58 |
| 63 | 005870 | 鹏华沪深300指数增强 | 3,233,412.00 | 507,600.00 | 0.94 |
| 64 | 003062 | 银华通利灵活配置混合A | 3,125,122.00 | 490,600.00 | 0.77 |
| 65 | 003063 | 银华通利灵活配置混合C | 3,125,122.00 | 490,600.00 | 0.77 |
| 66 | 003823 | 中信建投轮换混合C | 3,047,408.00 | 478,400.00 | 1.47 |
| 67 | 003822 | 中信建投轮换混合A | 3,047,408.00 | 478,400.00 | 1.47 |
| 68 | 450008 | 国富沪深300指数增强 | 3,035,942.00 | 476,600.00 | 0.56 |
| 69 | 007469 | 中信建投精选混合C | 2,939,118.00 | 461,400.00 | 1.49 |
| 70 | 007468 | 中信建投精选混合A | 2,939,118.00 | 461,400.00 | 1.49 |
| 71 | 481009 | 工银沪深300指数A | 2,884,469.77 | 452,821.00 | 0.13 |
| 72 | 006937 | 工银沪深300指数C | 2,884,469.77 | 452,821.00 | 0.13 |
| 73 | 159906 | 大成深证成长40ETF | 2,851,849.00 | 447,700.00 | 1.74 |
| 74 | 000313 | 华安沪深300增强C | 2,796,430.00 | 439,000.00 | 0.34 |
| 75 | 000312 | 华安沪深300增强A | 2,796,430.00 | 439,000.00 | 0.34 |
| 76 | 008347 | 中信建投甄选混合A | 2,669,030.00 | 419,000.00 | 1.47 |
| 77 | 008348 | 中信建投甄选混合C | 2,669,030.00 | 419,000.00 | 1.47 |
| 78 | 007800 | 申万菱信沪深300价值指数C | 2,605,673.98 | 409,054.00 | 0.37 |
| 79 | 310398 | 申万菱信沪深300价值指数A | 2,605,673.98 | 409,054.00 | 0.37 |
| 80 | 006021 | 广发沪深300指数增强C | 2,565,836.00 | 402,800.00 | 0.13 |
| 81 | 006020 | 广发沪深300指数增强A | 2,565,836.00 | 402,800.00 | 0.13 |
| 82 | 010449 | 广发恒悦债券A | 2,548,000.00 | 400,000.00 | 0.18 |
| 83 | 010451 | 广发恒悦债券E | 2,548,000.00 | 400,000.00 | 0.18 |
| 84 | 010450 | 广发恒悦债券C | 2,548,000.00 | 400,000.00 | 0.18 |
| 85 | 004154 | 信诚新悦混合B | 2,460,731.00 | 386,300.00 | 0.59 |
| 86 | 004153 | 信诚新悦混合A | 2,460,731.00 | 386,300.00 | 0.59 |
| 87 | 165309 | 建信沪深300指数(LOF) | 2,431,085.02 | 381,646.00 | 0.54 |
| 88 | 159925 | 南方沪深300ETF | 2,391,202.45 | 375,385.00 | 0.14 |
| 89 | 008830 | 海富通安益对冲混合C | 2,388,113.00 | 374,900.00 | 0.12 |
| 90 | 008831 | 海富通安益对冲混合A | 2,388,113.00 | 374,900.00 | 0.12 |
| 91 | 161812 | 银华深证100指数分级 | 2,332,515.64 | 366,172.00 | 0.30 |
| 92 | 159961 | 方正富邦深证100ETF | 2,268,357.00 | 356,100.00 | 0.31 |
| 93 | 515800 | 添富中证800ETF | 2,236,507.00 | 351,100.00 | 0.10 |
| 94 | 510390 | 平安沪深300ETF | 2,182,362.00 | 342,600.00 | 0.14 |
| 95 | 519300 | 大成沪深300指数A | 2,101,756.02 | 329,946.00 | 0.13 |
| 96 | 007096 | 大成沪深300指数C | 2,101,756.02 | 329,946.00 | 0.13 |
| 97 | 010203 | 天弘中证科技100指数增强C | 2,022,475.00 | 317,500.00 | 0.55 |
| 98 | 010202 | 天弘中证科技100指数增强A | 2,022,475.00 | 317,500.00 | 0.55 |
| 99 | 003184 | 中证财通可持续发展100指数C | 1,980,483.96 | 310,908.00 | 0.94 |
| 100 | 000042 | 中证财通可持续发展100指数A | 1,980,483.96 | 310,908.00 | 0.94 |
| 101 | 000757 | 华富智慧城市灵活配置混合 | 1,911,000.00 | 300,000.00 | 3.26 |
| 102 | 004750 | 广发鑫和混合A | 1,911,000.00 | 300,000.00 | 0.19 |
| 103 | 004751 | 广发鑫和混合C | 1,911,000.00 | 300,000.00 | 0.19 |
| 104 | 005867 | 国泰沪深300指数C | 1,790,084.66 | 281,018.00 | 0.14 |
| 105 | 020011 | 国泰沪深300指数A | 1,790,084.66 | 281,018.00 | 0.14 |
| 106 | 168106 | 九泰盈华量化混合(LOF)A | 1,753,661.00 | 275,300.00 | 0.17 |
| 107 | 168107 | 九泰盈华量化混合(LOF)C | 1,753,661.00 | 275,300.00 | 0.17 |
| 108 | 007806 | 建信MSCI中国A股指数增强A | 1,591,226.00 | 249,800.00 | 0.83 |
| 109 | 007807 | 建信MSCI中国A股指数增强C | 1,591,226.00 | 249,800.00 | 0.83 |
| 110 | 007144 | 国投瑞银沪深300指数量化增强C | 1,582,945.00 | 248,500.00 | 0.50 |
| 111 | 007143 | 国投瑞银沪深300指数量化增强A | 1,582,945.00 | 248,500.00 | 0.50 |
| 112 | 515660 | 国联安沪深300ETF | 1,538,355.00 | 241,500.00 | 0.14 |
| 113 | 006531 | 华泰柏瑞量化驱动混合C | 1,514,786.00 | 237,800.00 | 0.39 |
| 114 | 001074 | 华泰柏瑞量化驱动混合A | 1,514,786.00 | 237,800.00 | 0.39 |
| 115 | 161227 | 国投瑞银深证100指数(LOF) | 1,444,716.00 | 226,800.00 | 0.32 |
| 116 | 009525 | 广发聚荣一年持有期混合A | 1,401,400.00 | 220,000.00 | 0.03 |
| 117 | 009526 | 广发聚荣一年持有期混合C | 1,401,400.00 | 220,000.00 | 0.03 |
| 118 | 001980 | 中欧量化驱动混合 | 1,385,475.00 | 217,500.00 | 0.22 |
| 119 | 010113 | 广发研究精选股票C | 1,310,946.00 | 205,800.00 | 0.03 |
| 120 | 010112 | 广发研究精选股票A | 1,310,946.00 | 205,800.00 | 0.03 |
| 121 | 004618 | 建信鑫稳回报灵活配置混合C | 1,282,918.00 | 201,400.00 | 0.27 |
| 122 | 004617 | 建信鑫稳回报灵活配置混合A | 1,282,918.00 | 201,400.00 | 0.27 |
| 123 | 162213 | 泰达宏利沪深300指数增强A | 1,246,609.00 | 195,700.00 | 0.22 |
| 124 | 003548 | 泰达宏利沪深300指数增强C | 1,246,609.00 | 195,700.00 | 0.22 |
| 125 | 001362 | 景顺长城领先回报混合A | 1,186,094.00 | 186,200.00 | 0.15 |
| 126 | 001379 | 景顺长城领先回报混合C | 1,186,094.00 | 186,200.00 | 0.15 |
| 127 | 006138 | 国联安价值优选股票 | 1,146,600.00 | 180,000.00 | 2.58 |
| 128 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,122,394.00 | 176,200.00 | 0.45 |
| 129 | 007044 | 博道沪深300增强A | 1,104,558.00 | 173,400.00 | 0.28 |
| 130 | 007045 | 博道沪深300增强C | 1,104,558.00 | 173,400.00 | 0.28 |
| 131 | 460009 | 华泰柏瑞量化先行混合A | 1,079,078.00 | 169,400.00 | 0.13 |
| 132 | 010246 | 华泰柏瑞量化先行混合C | 1,079,078.00 | 169,400.00 | 0.13 |
| 133 | 217016 | 招商深证100指数A | 1,077,167.00 | 169,100.00 | 0.30 |
| 134 | 004408 | 招商深证100指数C | 1,077,167.00 | 169,100.00 | 0.30 |
| 135 | 515160 | 招商MSCI中国A股国际通ETF | 979,706.00 | 153,800.00 | 0.11 |
| 136 | 530018 | 建信深证100指数增强 | 955,500.00 | 150,000.00 | 0.86 |
| 137 | 005502 | 华泰紫金智能量化股票发起 | 907,088.00 | 142,400.00 | 0.36 |
| 138 | 960041 | 华泰柏瑞量化增强混合H | 881,608.00 | 138,400.00 | 0.06 |
| 139 | 000172 | 华泰柏瑞量化增强混合A | 881,608.00 | 138,400.00 | 0.06 |
| 140 | 010234 | 华泰柏瑞量化增强混合C | 881,608.00 | 138,400.00 | 0.06 |
| 141 | 004234 | 中欧数据挖掘混合C | 837,655.00 | 131,500.00 | 0.06 |
| 142 | 001990 | 中欧数据挖掘混合A | 837,655.00 | 131,500.00 | 0.06 |
| 143 | 167503 | 安信一带一路分级 | 798,460.39 | 125,347.00 | 1.01 |
| 144 | 006939 | 鹏华沪深300指数(LOF)C | 781,853.80 | 122,740.00 | 0.13 |
| 145 | 160615 | 鹏华沪深300指数(LOF)A | 781,853.80 | 122,740.00 | 0.13 |
| 146 | 512990 | 华夏MSCI中国A股国际通ETF | 781,599.00 | 122,700.00 | 0.11 |
| 147 | 005110 | 汇安多策略混合C | 754,208.00 | 118,400.00 | 0.11 |
| 148 | 005109 | 汇安多策略混合A | 754,208.00 | 118,400.00 | 0.11 |
| 149 | 660008 | 农银汇理沪深300指数A | 750,538.88 | 117,824.00 | 0.13 |
| 150 | 005152 | 农银汇理沪深300指数C | 750,538.88 | 117,824.00 | 0.13 |
| 151 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 749,749.00 | 117,700.00 | 0.11 |
| 152 | 005081 | 海富通量化多因子混合A | 727,454.00 | 114,200.00 | 0.17 |
| 153 | 005080 | 海富通量化多因子混合C | 727,454.00 | 114,200.00 | 0.17 |
| 154 | 004513 | 海富通沪深300指数增强A | 724,906.00 | 113,800.00 | 0.16 |
| 155 | 004512 | 海富通沪深300指数增强C | 724,906.00 | 113,800.00 | 0.16 |
| 156 | 512160 | MSCI中国A股国际通ETF | 724,269.00 | 113,700.00 | 0.11 |
| 157 | 007539 | 永赢沪深300指数C | 721,721.00 | 113,300.00 | 0.13 |
| 158 | 007538 | 永赢沪深300指数A | 721,721.00 | 113,300.00 | 0.13 |
| 159 | 502006 | 易方达国企改革分级 | 720,447.00 | 113,100.00 | 0.56 |
| 160 | 515390 | 华安沪深300ETF | 712,166.00 | 111,800.00 | 0.13 |
| 161 | 005248 | 新华沪深300指数增强A | 700,063.00 | 109,900.00 | 0.29 |
| 162 | 008184 | 新华沪深300指数增强C | 700,063.00 | 109,900.00 | 0.29 |
| 163 | 163109 | 申万菱信深证成指分级 | 699,871.90 | 109,870.00 | 0.19 |
| 164 | 161037 | 富国中证高端制造指数增强型(LOF) | 698,152.00 | 109,600.00 | 0.67 |
| 165 | 512090 | 易方达MSCI中国A股国际通ETF | 697,515.00 | 109,500.00 | 0.11 |
| 166 | 159903 | 深成ETF | 696,928.96 | 109,408.00 | 0.20 |
| 167 | 002177 | 信诚新泽混合B | 683,501.00 | 107,300.00 | 0.21 |
| 168 | 001596 | 信诚新泽混合A | 683,501.00 | 107,300.00 | 0.21 |
| 169 | 004129 | 国联安鑫汇混合A | 679,042.00 | 106,600.00 | 0.25 |
| 170 | 004130 | 国联安鑫汇混合C | 679,042.00 | 106,600.00 | 0.25 |
| 171 | 004668 | 建信鑫泽回报灵活配置混合A | 672,035.00 | 105,500.00 | 0.24 |
| 172 | 004669 | 建信鑫泽回报灵活配置混合C | 672,035.00 | 105,500.00 | 0.24 |
| 173 | 001917 | 招商量化精选股票A | 670,124.00 | 105,200.00 | 0.91 |
| 174 | 007950 | 招商量化精选股票C | 670,124.00 | 105,200.00 | 0.91 |
| 175 | 005326 | 景顺长城泰恒回报混合C | 663,754.00 | 104,200.00 | 0.09 |
| 176 | 005325 | 景顺长城泰恒回报混合A | 663,754.00 | 104,200.00 | 0.09 |
| 177 | 004318 | 国寿安保尊裕优化回报债券A | 637,000.00 | 100,000.00 | 0.20 |
| 178 | 004319 | 国寿安保尊裕优化回报债券C | 637,000.00 | 100,000.00 | 0.20 |
| 179 | 002778 | 前海联合新思路混合A | 636,363.00 | 99,900.00 | 0.20 |
| 180 | 002779 | 前海联合新思路混合C | 636,363.00 | 99,900.00 | 0.20 |
| 181 | 004707 | 景顺长城睿成混合A | 622,986.00 | 97,800.00 | 0.09 |
| 182 | 004719 | 景顺长城睿成混合C | 622,986.00 | 97,800.00 | 0.09 |
| 183 | 000368 | 汇添富沪深300安中指数 | 567,458.71 | 89,083.00 | 0.14 |
| 184 | 159913 | 交银深证300价值ETF | 553,865.13 | 86,949.00 | 0.87 |
| 185 | 515930 | 永赢沪深300ETF | 546,546.00 | 85,800.00 | 0.13 |
| 186 | 005258 | 景顺长城量化平衡混合 | 545,272.00 | 85,600.00 | 0.44 |
| 187 | 001426 | 南方大数据300指数C | 518,518.00 | 81,400.00 | 0.17 |
| 188 | 001420 | 南方大数据300指数A | 518,518.00 | 81,400.00 | 0.17 |
| 189 | 001196 | 东方鼎新灵活配置混合A | 495,586.00 | 77,800.00 | 0.08 |
| 190 | 002192 | 东方鼎新灵活配置混合C | 495,586.00 | 77,800.00 | 0.08 |
| 191 | 515090 | 博时可持续发展100ETF | 494,949.00 | 77,700.00 | 0.26 |
| 192 | 519222 | 海富通欣益混合A | 486,668.00 | 76,400.00 | 0.05 |
| 193 | 519221 | 海富通欣益混合C | 486,668.00 | 76,400.00 | 0.05 |
| 194 | 005114 | 平安沪深300指数量化增强C | 484,757.00 | 76,100.00 | 0.09 |
| 195 | 005113 | 平安沪深300指数量化增强A | 484,757.00 | 76,100.00 | 0.09 |
| 196 | 160807 | 长盛沪深300指数(LOF) | 481,100.62 | 75,526.00 | 0.14 |
| 197 | 501043 | 汇添富沪深300指数(LOF)A | 468,195.00 | 73,500.00 | 0.13 |
| 198 | 501045 | 汇添富沪深300指数(LOF)C | 468,195.00 | 73,500.00 | 0.13 |
| 199 | 159975 | 招商深证100ETF | 461,825.00 | 72,500.00 | 0.30 |
| 200 | 000656 | 前海开源沪深300指数 | 443,963.52 | 69,696.00 | 0.13 |
| 201 | 005231 | 红塔红土盛通混合型发起式A | 439,530.00 | 69,000.00 | 0.26 |
| 202 | 005232 | 红塔红土盛通混合型发起式C | 439,530.00 | 69,000.00 | 0.26 |
| 203 | 001284 | 红塔红土盛金新动力混合C | 439,530.00 | 69,000.00 | 0.24 |
| 204 | 001283 | 红塔红土盛金新动力混合A | 439,530.00 | 69,000.00 | 0.24 |
| 205 | 010311 | 中银量化价值混合C | 433,160.00 | 68,000.00 | 0.12 |
| 206 | 004881 | 中银量化价值混合A | 433,160.00 | 68,000.00 | 0.12 |
| 207 | 515350 | 民生加银沪深300ETF | 426,790.00 | 67,000.00 | 0.14 |
| 208 | 002497 | 东方盛世灵活配置混合A | 424,879.00 | 66,700.00 | 0.11 |
| 209 | 009590 | 东方盛世灵活配置混合C | 424,879.00 | 66,700.00 | 0.11 |
| 210 | 003951 | 博时鑫润混合C | 420,420.00 | 66,000.00 | 0.09 |
| 211 | 003950 | 博时鑫润混合A | 420,420.00 | 66,000.00 | 0.09 |
| 212 | 007089 | 国投瑞银中证500指数量化增强C | 410,228.00 | 64,400.00 | 0.13 |
| 213 | 005994 | 国投瑞银中证500指数量化增强A | 410,228.00 | 64,400.00 | 0.13 |
| 214 | 005636 | 博时量化多策略股票C | 400,673.00 | 62,900.00 | 0.26 |
| 215 | 005635 | 博时量化多策略股票A | 400,673.00 | 62,900.00 | 0.26 |
| 216 | 519134 | 海富通富祥混合 | 396,214.00 | 62,200.00 | 0.05 |
| 217 | 009818 | 红塔红土稳健精选混合C | 390,481.00 | 61,300.00 | 0.12 |
| 218 | 009817 | 红塔红土稳健精选混合A | 390,481.00 | 61,300.00 | 0.12 |
| 219 | 004453 | 前海开源盈鑫混合A | 382,837.00 | 60,100.00 | 0.08 |
| 220 | 004454 | 前海开源盈鑫混合C | 382,837.00 | 60,100.00 | 0.08 |
| 221 | 350001 | 天治财富增长混合 | 381,563.00 | 59,900.00 | 0.17 |
| 222 | 002718 | 红塔红土盛隆灵活配置混合C | 365,001.00 | 57,300.00 | 0.22 |
| 223 | 002717 | 红塔红土盛隆灵活配置混合A | 365,001.00 | 57,300.00 | 0.22 |
| 224 | 001397 | 建信精工制造指数增强 | 364,364.00 | 57,200.00 | 0.71 |
| 225 | 002804 | 华泰柏瑞量化对冲混合 | 363,090.00 | 57,000.00 | 0.17 |
| 226 | 165515 | 信诚沪深300指数分级 | 361,287.29 | 56,717.00 | 0.13 |
| 227 | 320014 | 诺安沪深300指数增强A | 352,261.00 | 55,300.00 | 0.13 |
| 228 | 010352 | 诺安沪深300指数增强C | 352,261.00 | 55,300.00 | 0.13 |
| 229 | 001733 | 泰达宏利量化股票 | 349,713.00 | 54,900.00 | 0.13 |
| 230 | 002119 | 广发安盈混合C | 343,980.00 | 54,000.00 | 0.05 |
| 231 | 000961 | 天弘沪深300ETF联接A | 343,980.00 | 54,000.00 | 0.00 |
| 232 | 002118 | 广发安盈混合A | 343,980.00 | 54,000.00 | 0.05 |
| 233 | 005918 | 天弘沪深300ETF联接C | 343,980.00 | 54,000.00 | 0.00 |
| 234 | 515360 | 方正富邦沪深300ETF | 335,699.00 | 52,700.00 | 0.13 |
| 235 | 004936 | 中航混改精选混合A | 329,329.00 | 51,700.00 | 0.15 |
| 236 | 004937 | 中航混改精选混合C | 329,329.00 | 51,700.00 | 0.15 |
| 237 | 410006 | 华富策略精选混合 | 318,500.00 | 50,000.00 | 2.74 |
| 238 | 005949 | 鑫元行业轮动混合A | 315,315.00 | 49,500.00 | 0.12 |
| 239 | 005950 | 鑫元行业轮动混合C | 315,315.00 | 49,500.00 | 0.12 |
| 240 | 005082 | 诺德量化蓝筹混合A | 312,767.00 | 49,100.00 | 0.14 |
| 241 | 005083 | 诺德量化蓝筹混合C | 312,767.00 | 49,100.00 | 0.14 |
| 242 | 005055 | 华泰柏瑞量化阿尔法混合A | 308,945.00 | 48,500.00 | 0.11 |
| 243 | 006532 | 华泰柏瑞量化阿尔法混合C | 308,945.00 | 48,500.00 | 0.11 |
| 244 | 512380 | 银华MSCI中国A股ETF | 297,262.42 | 46,666.00 | 0.10 |
| 245 | 673090 | 西部利得个股精选股票 | 289,835.00 | 45,500.00 | 0.15 |
| 246 | 005295 | 诺德天富混合 | 285,376.00 | 44,800.00 | 0.12 |
| 247 | 004763 | 中科沃土沃嘉混合A | 283,465.00 | 44,500.00 | 0.03 |
| 248 | 004764 | 中科沃土沃嘉混合C | 283,465.00 | 44,500.00 | 0.03 |
| 249 | 004484 | 泰达宏利业绩股票A | 280,917.00 | 44,100.00 | 0.13 |
| 250 | 004485 | 泰达宏利业绩股票C | 280,917.00 | 44,100.00 | 0.13 |
| 251 | 007505 | 华夏中证AH经济蓝筹股票指数A | 280,280.00 | 44,000.00 | 0.13 |
| 252 | 007506 | 华夏中证AH经济蓝筹股票指数C | 280,280.00 | 44,000.00 | 0.13 |
| 253 | 009327 | 东兴兴晟混合A | 275,821.00 | 43,300.00 | 0.23 |
| 254 | 009328 | 东兴兴晟混合C | 275,821.00 | 43,300.00 | 0.23 |
| 255 | 004008 | 中融鑫思路混合A | 273,910.00 | 43,000.00 | 0.06 |
| 256 | 004009 | 中融鑫思路混合C | 273,910.00 | 43,000.00 | 0.06 |
| 257 | 004892 | 华润元大成长精选股票C | 266,903.00 | 41,900.00 | 0.11 |
| 258 | 004891 | 华润元大成长精选股票A | 266,903.00 | 41,900.00 | 0.11 |
| 259 | 002174 | 东方互联网嘉混合 | 263,081.00 | 41,300.00 | 0.16 |
| 260 | 515500 | 海富通中证长三角领先ETF | 259,259.00 | 40,700.00 | 0.33 |
| 261 | 000411 | 景顺长城优质成长股票 | 258,622.00 | 40,600.00 | 0.59 |
| 262 | 006600 | 人保沪深300指数 | 258,622.00 | 40,600.00 | 0.14 |
| 263 | 159912 | 汇添富深证300ETF | 253,513.26 | 39,798.00 | 0.23 |
| 264 | 159943 | 大成深证成份ETF | 250,978.00 | 39,400.00 | 0.20 |
| 265 | 001059 | 中金绝对收益混合 | 247,793.00 | 38,900.00 | 0.15 |
| 266 | 110020 | 易方达沪深300ETF联接A | 245,245.00 | 38,500.00 | 0.00 |
| 267 | 007339 | 易方达沪深300ETF联接C | 245,245.00 | 38,500.00 | 0.00 |
| 268 | 515780 | 浦银安盛MSCI中国A股ETF | 242,060.00 | 38,000.00 | 0.11 |
| 269 | 004944 | 鑫元鑫趋势混合A | 240,149.00 | 37,700.00 | 0.10 |
| 270 | 004948 | 鑫元鑫趋势混合C | 240,149.00 | 37,700.00 | 0.10 |
| 271 | 002728 | 华富益鑫灵活配置混合A | 229,886.93 | 36,089.00 | 0.03 |
| 272 | 002729 | 华富益鑫灵活配置混合C | 229,886.93 | 36,089.00 | 0.03 |
| 273 | 003182 | 华富弘鑫灵活配置混合A | 229,644.87 | 36,051.00 | 0.03 |
| 274 | 003183 | 华富弘鑫灵活配置混合C | 229,644.87 | 36,051.00 | 0.03 |
| 275 | 515770 | 上投摩根MSCI中国A股ETF | 226,135.00 | 35,500.00 | 0.10 |
| 276 | 007632 | 华润元大安鑫灵活配置混合C | 224,861.00 | 35,300.00 | 0.08 |
| 277 | 000273 | 华润元大安鑫灵活配置混合A | 224,861.00 | 35,300.00 | 0.08 |
| 278 | 003125 | 中科沃土沃鑫成长混合发起A | 224,529.76 | 35,248.00 | 0.09 |
| 279 | 009747 | 中科沃土沃鑫成长混合发起C | 224,529.76 | 35,248.00 | 0.09 |
| 280 | 512360 | 平安MSCI中国A股国际ETF | 219,128.00 | 34,400.00 | 0.11 |
| 281 | 009059 | 南方沪深300增强A | 217,217.00 | 34,100.00 | 0.07 |
| 282 | 009060 | 南方沪深300增强C | 217,217.00 | 34,100.00 | 0.07 |
| 283 | 110019 | 易方达深证100ETF联接A | 213,395.00 | 33,500.00 | 0.01 |
| 284 | 004742 | 易方达深证100ETF联接C | 213,395.00 | 33,500.00 | 0.01 |
| 285 | 167706 | 德邦量化新锐股票(LOF)C | 213,395.00 | 33,500.00 | 1.18 |
| 286 | 167705 | 德邦量化新锐股票(LOF)A | 213,395.00 | 33,500.00 | 1.18 |
| 287 | 160806 | 长盛同庆(LOF) | 206,731.98 | 32,454.00 | 0.11 |
| 288 | 002055 | 国泰兴益灵活配置混合C | 202,566.00 | 31,800.00 | 0.03 |
| 289 | 001265 | 国泰兴益灵活配置混合A | 202,566.00 | 31,800.00 | 0.03 |
| 290 | 003957 | 安信量化沪深300增强A | 200,655.00 | 31,500.00 | 0.05 |
| 291 | 003958 | 安信量化沪深300增强C | 200,655.00 | 31,500.00 | 0.05 |
| 292 | 512180 | 建信MSCI中国A股国际通ETF | 197,470.00 | 31,000.00 | 0.11 |
| 293 | 005658 | 华夏沪深300ETF联接C | 195,559.00 | 30,700.00 | 0.00 |
| 294 | 000051 | 华夏沪深300ETF联接A | 195,559.00 | 30,700.00 | 0.00 |
| 295 | 005280 | 安信阿尔法定开混合A | 191,100.00 | 30,000.00 | 0.03 |
| 296 | 009624 | 安信阿尔法定开混合C | 191,100.00 | 30,000.00 | 0.03 |
| 297 | 700002 | 平安深证300指数增强 | 187,915.00 | 29,500.00 | 0.14 |
| 298 | 002545 | 东方岳灵活配置混合 | 186,641.00 | 29,300.00 | 0.09 |
| 299 | 163821 | 中银沪深300等权重指数(LOF) | 186,386.20 | 29,260.00 | 0.31 |
| 300 | 515820 | 富国中证800ETF | 180,908.00 | 28,400.00 | 0.11 |
| 301 | 512280 | 景顺长城MSCI中国A股国际通ETF | 177,086.00 | 27,800.00 | 0.11 |
| 302 | 004653 | 建信鑫利回报灵活配置混合C | 166,894.00 | 26,200.00 | 0.05 |
| 303 | 004652 | 建信鑫利回报灵活配置混合A | 166,894.00 | 26,200.00 | 0.05 |
| 304 | 008848 | 中融智选对冲3个月定开混合 | 165,620.00 | 26,000.00 | 0.09 |
| 305 | 001244 | 华泰柏瑞量化智慧混合A | 161,798.00 | 25,400.00 | 0.06 |
| 306 | 006104 | 华泰柏瑞量化智慧混合C | 161,798.00 | 25,400.00 | 0.06 |
| 307 | 660006 | 农银汇理大盘蓝筹混合 | 153,517.00 | 24,100.00 | 0.08 |
| 308 | 159969 | 银华深证100ETF | 147,147.00 | 23,100.00 | 0.31 |
| 309 | 159970 | 工银瑞信深证100ETF | 144,599.00 | 22,700.00 | 0.31 |
| 310 | 009472 | 广发深证100指数(LOF)C | 139,503.00 | 21,900.00 | 0.30 |
| 311 | 162714 | 广发深证100指数(LOF)A | 139,503.00 | 21,900.00 | 0.30 |
| 312 | 009384 | 大摩MSCI中国A股增强 | 124,852.00 | 19,600.00 | 0.14 |
| 313 | 000199 | 国泰量化策略收益混合 | 124,215.00 | 19,500.00 | 0.05 |
| 314 | 090011 | 大成核心双动力混合 | 124,215.00 | 19,500.00 | 0.32 |
| 315 | 004875 | 融通深证成份指数C | 116,571.00 | 18,300.00 | 0.10 |
| 316 | 161612 | 融通深证成份指数A | 116,571.00 | 18,300.00 | 0.10 |
| 317 | 512320 | 工银MSCI中国ETF | 108,927.00 | 17,100.00 | 0.11 |
| 318 | 009157 | 海富通富泽混合C | 103,194.00 | 16,200.00 | 0.01 |
| 319 | 009156 | 海富通富泽混合A | 103,194.00 | 16,200.00 | 0.01 |
| 320 | 740101 | 长安沪深300非周期行业指数 | 102,722.62 | 16,126.00 | 0.21 |
| 321 | 001884 | 中欧互通精选混合E | 101,283.00 | 15,900.00 | 0.04 |
| 322 | 166007 | 中欧互通精选混合A | 101,283.00 | 15,900.00 | 0.04 |
| 323 | 160925 | 大成中华沪深港300指数(LOF)A | 98,735.00 | 15,500.00 | 0.09 |
| 324 | 515130 | 博时沪深300ETF | 98,735.00 | 15,500.00 | 0.13 |
| 325 | 008973 | 大成中华沪深港300指数(LOF)C | 98,735.00 | 15,500.00 | 0.09 |
| 326 | 000877 | 华泰柏瑞量化优选混合 | 96,824.00 | 15,200.00 | 0.02 |
| 327 | 515810 | 易方达中证800ETF | 93,639.00 | 14,700.00 | 0.10 |
| 328 | 530015 | 建信深证基本面60ETF联接A | 89,180.00 | 14,000.00 | 0.02 |
| 329 | 006363 | 建信深证基本面60ETF联接C | 89,180.00 | 14,000.00 | 0.02 |
| 330 | 000214 | 广发成长优选混合 | 87,269.00 | 13,700.00 | 0.12 |
| 331 | 510370 | 兴业沪深300ETF | 79,625.00 | 12,500.00 | 0.16 |
| 332 | 010304 | 华泰柏瑞量化创盈混合C | 60,515.00 | 9,500.00 | 0.02 |
| 333 | 010303 | 华泰柏瑞量化创盈混合A | 60,515.00 | 9,500.00 | 0.02 |
| 334 | 519223 | 海富通欣荣混合C | 59,241.00 | 9,300.00 | 0.01 |
| 335 | 519224 | 海富通欣荣混合A | 59,241.00 | 9,300.00 | 0.01 |
| 336 | 290010 | 泰信中证200指数 | 59,024.42 | 9,266.00 | 0.38 |
| 337 | 002339 | 海富通安颐收益混合C | 58,604.00 | 9,200.00 | 0.01 |
| 338 | 519050 | 海富通安颐收益混合A | 58,604.00 | 9,200.00 | 0.01 |
| 339 | 008239 | 中泰沪深300指数增强C | 57,967.00 | 9,100.00 | 0.02 |
| 340 | 008238 | 中泰沪深300指数增强A | 57,967.00 | 9,100.00 | 0.02 |
| 341 | 001589 | 天弘中证800指数C | 57,967.00 | 9,100.00 | 0.11 |
| 342 | 001588 | 天弘中证800指数A | 57,967.00 | 9,100.00 | 0.11 |
| 343 | 233010 | 大摩深证300指数增强 | 56,693.00 | 8,900.00 | 0.09 |
| 344 | 519624 | 银河君耀混合C | 56,693.00 | 8,900.00 | 0.01 |
| 345 | 519623 | 银河君耀混合A | 56,693.00 | 8,900.00 | 0.01 |
| 346 | 519228 | 海富通欣享混合C | 56,056.00 | 8,800.00 | 0.01 |
| 347 | 519229 | 海富通欣享混合A | 56,056.00 | 8,800.00 | 0.01 |
| 348 | 006942 | 华泰柏瑞量化明选混合A | 50,960.00 | 8,000.00 | 0.10 |
| 349 | 006943 | 华泰柏瑞量化明选混合C | 50,960.00 | 8,000.00 | 0.10 |
| 350 | 512920 | 新华MSCI中国A股国际ETF | 50,323.00 | 7,900.00 | 0.11 |
| 351 | 006688 | 方正富邦深证100ETF联接C | 50,323.00 | 7,900.00 | 0.01 |
| 352 | 006687 | 方正富邦深证100ETF联接A | 50,323.00 | 7,900.00 | 0.01 |
| 353 | 160724 | 嘉实沪深300ETF联接(LOF)C | 49,049.00 | 7,700.00 | 0.00 |
| 354 | 160706 | 嘉实沪深300ETF联接(LOF)A | 49,049.00 | 7,700.00 | 0.00 |
| 355 | 006350 | 中金MSCI价值指数C | 47,138.00 | 7,400.00 | 0.30 |
| 356 | 006349 | 中金MSCI价值指数A | 47,138.00 | 7,400.00 | 0.30 |
| 357 | 002872 | 华夏智胜价值成长股票C | 45,864.00 | 7,200.00 | 0.01 |
| 358 | 002871 | 华夏智胜价值成长股票A | 45,864.00 | 7,200.00 | 0.01 |
| 359 | 002987 | 广发沪深300ETF联接C | 41,405.00 | 6,500.00 | 0.00 |
| 360 | 270010 | 广发沪深300ETF联接A | 41,405.00 | 6,500.00 | 0.00 |
| 361 | 515610 | 中银中证800ETF | 37,583.00 | 5,900.00 | 0.11 |
| 362 | 515310 | 添富沪深300ETF | 36,946.00 | 5,800.00 | 0.13 |
| 363 | 006201 | 景顺长城量化先锋混合 | 36,946.00 | 5,800.00 | 0.36 |
| 364 | 006131 | 华泰柏瑞沪深300ETF联接C | 35,035.00 | 5,500.00 | 0.00 |
| 365 | 004576 | 新华恒益量化灵活配置混合 | 35,035.00 | 5,500.00 | 0.05 |
| 366 | 460300 | 华泰柏瑞沪深300ETF联接A | 35,035.00 | 5,500.00 | 0.00 |
| 367 | 005632 | 鹏华量化先锋混合 | 34,398.00 | 5,400.00 | 0.01 |
| 368 | 008908 | 添富中证国企一带一路ETF联接C | 32,487.00 | 5,100.00 | 0.02 |
| 369 | 008907 | 添富中证国企一带一路ETF联接A | 32,487.00 | 5,100.00 | 0.02 |
| 370 | 501086 | 华宝MSCIESG指数(LOF) | 29,302.00 | 4,600.00 | 0.07 |
| 371 | 002172 | 海富通新内需混合C | 28,028.00 | 4,400.00 | 0.00 |
| 372 | 519130 | 海富通新内需混合A | 28,028.00 | 4,400.00 | 0.00 |
| 373 | 005960 | 博时量化价值股票A | 26,754.00 | 4,200.00 | 0.04 |
| 374 | 005961 | 博时量化价值股票C | 26,754.00 | 4,200.00 | 0.04 |
| 375 | 005850 | 财通量化价值优选混合 | 26,117.00 | 4,100.00 | 0.01 |
| 376 | 007039 | 前海联合沪深300指数C | 24,843.00 | 3,900.00 | 0.13 |
| 377 | 003475 | 前海联合沪深300指数A | 24,843.00 | 3,900.00 | 0.13 |
| 378 | 515830 | 工银瑞信中证800ETF | 24,206.00 | 3,800.00 | 0.10 |
| 379 | 005396 | 中金丰硕混合 | 21,658.00 | 3,400.00 | 0.07 |
| 380 | 006293 | 华泰柏瑞MSCIETF联接C | 20,384.00 | 3,200.00 | 0.00 |
| 381 | 006286 | 华泰柏瑞MSCIETF联接A | 20,384.00 | 3,200.00 | 0.00 |
| 382 | 005138 | 前海开源弘丰债券A | 18,473.00 | 2,900.00 | 0.17 |
| 383 | 005139 | 前海开源弘丰债券C | 18,473.00 | 2,900.00 | 0.17 |
| 384 | 006034 | 富国MSCI中国A股国际通指数增强 | 17,836.00 | 2,800.00 | 0.01 |
| 385 | 006157 | 财通量化核心优选混合 | 17,836.00 | 2,800.00 | 0.15 |
| 386 | 167601 | 国金沪深300指数增强 | 17,396.47 | 2,731.00 | 0.07 |
| 387 | 003845 | 汇安丰恒混合A | 14,014.00 | 2,200.00 | 0.01 |
| 388 | 003846 | 汇安丰恒混合C | 14,014.00 | 2,200.00 | 0.01 |
| 389 | 519706 | 交银深证300价值联接 | 13,377.00 | 2,100.00 | 0.02 |
| 390 | 004345 | 南方深证成份ETF联接C | 12,103.00 | 1,900.00 | 0.01 |
| 391 | 202017 | 南方深证成份ETF联接A | 12,103.00 | 1,900.00 | 0.01 |
| 392 | 200002 | 长城久泰沪深300指数A | 10,357.62 | 1,626.00 | 0.00 |
| 393 | 006912 | 长城久泰沪深300指数C | 10,357.62 | 1,626.00 | 0.00 |
| 394 | 006525 | 前海开源MSCI中国A股指数C | 8,918.00 | 1,400.00 | 0.06 |
| 395 | 006524 | 前海开源MSCI中国A股指数A | 8,918.00 | 1,400.00 | 0.06 |
| 396 | 005998 | 嘉实深证基本面120联接C | 6,370.00 | 1,000.00 | 0.00 |
| 397 | 070023 | 嘉实深证基本面120联接A | 6,370.00 | 1,000.00 | 0.00 |
| 398 | 003806 | 华安新恒利灵活配置混合C | 5,733.00 | 900.00 | 0.00 |
| 399 | 470068 | 汇添富深证300ETF联接 | 5,733.00 | 900.00 | 0.01 |
| 400 | 003805 | 华安新恒利灵活配置混合A | 5,733.00 | 900.00 | 0.00 |
| 401 | 000978 | 景顺长城量化精选股票 | 4,459.00 | 700.00 | 0.00 |
| 402 | 005405 | 中金金序量化蓝筹混合A | 3,185.00 | 500.00 | 0.08 |
| 403 | 005406 | 中金金序量化蓝筹混合C | 3,185.00 | 500.00 | 0.08 |
