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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(%)
1000118广发聚鑫债券A291,152,538.95  45,706,835.00    1.73
2000119广发聚鑫债券C291,152,538.95  45,706,835.00    1.73
3000011华夏大盘精选混合187,042,685.83  29,363,059.00    3.25
4510300华泰柏瑞沪深300ETF66,125,969.91  10,380,843.00    0.14
5510330华夏沪深300ETF40,102,411.44  6,295,512.00    0.14
6213003宝盈策略增长混合33,564,931.40  5,269,220.00    2.21
7159919嘉实沪深300ETF31,605,194.53  4,961,569.00    0.14
8159901易方达深证100ETF31,005,338.00  4,867,400.00    0.32
9213002宝盈泛沿海混合25,665,800.16  4,029,168.00    2.75
10161123易方达重组指数分级22,525,594.00  3,536,200.00    4.24
11161026富国中证国有企业改革指数分级21,980,322.00  3,450,600.00    0.59
12001556天弘中证500指数增强A20,863,024.00  3,275,200.00    1.12
13001557天弘中证500指数增强C20,863,024.00  3,275,200.00    1.12
14008127广发趋势优选灵活配置混合C19,110,579.67  3,000,091.00    0.17
15000215广发趋势优选灵活配置混合A19,110,579.67  3,000,091.00    0.17
16000311景顺长城沪深300指数增强18,613,777.00  2,922,100.00    0.35
17161604融通深证100指数A18,542,433.00  2,910,900.00    0.29
18004876融通深证100指数C18,542,433.00  2,910,900.00    0.29
19512650添富中证长三角ETF17,910,529.00  2,811,700.00    0.91
20008593天弘沪深300指数增强C16,823,533.09  2,641,057.00    1.63
21008592天弘沪深300指数增强A16,823,533.09  2,641,057.00    1.63
22519983长信量化先锋混合A14,586,026.00  2,289,800.00    1.27
23004221长信量化先锋混合C14,586,026.00  2,289,800.00    1.27
24510310易方达沪深300发起式ETF13,758,091.62  2,159,826.00    0.14
25002711广发集丰债券A13,406,939.00  2,104,700.00    0.99
26002712广发集丰债券C13,406,939.00  2,104,700.00    0.99
27515150富国中证国企一带一路ETF13,272,532.00  2,083,600.00    0.85
28009121广发招享混合12,038,873.21  1,889,933.00    0.80
29288001华夏经典配置混合11,155,144.00  1,751,200.00    0.80
30002385博时沪深300指数C9,784,957.00  1,536,100.00    0.16
31960022博时沪深300指数R9,784,957.00  1,536,100.00    0.16
32050002博时沪深300指数A9,784,957.00  1,536,100.00    0.16
33515330天弘沪深300ETF9,498,944.00  1,491,200.00    0.14
34006551中庚价值领航混合9,400,846.00  1,475,800.00    0.41
35519062海富通阿尔法对冲混合A9,062,599.00  1,422,700.00    0.13
36008795海富通阿尔法对冲混合C9,062,599.00  1,422,700.00    0.13
37515110易方达中证国企一带一路ETF8,779,134.00  1,378,200.00    0.85
38519671银河沪深300价值指数8,519,238.00  1,337,400.00    0.37
39257010国联安小盘精选混合8,281,000.00  1,300,000.00    0.88
40008851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
41515380泰康沪深300ETF7,041,398.00  1,105,400.00    0.14
42007230兴全沪深300指数(LOF)C5,643,820.00  886,000.00    0.11
43163407兴全沪深300指数(LOF)A5,643,820.00  886,000.00    0.11
44004190招商沪深300指数A5,297,929.00  831,700.00    1.02
45004191招商沪深300指数C5,297,929.00  831,700.00    1.02
46001974景顺长城量化新动力股票4,797,884.00  753,200.00    0.42
47510350工银瑞信沪深300ETF4,655,833.00  730,900.00    0.14
48515990添富中证国企一带一路ETF4,548,180.00  714,000.00    0.81
49160638鹏华一带一路分级4,511,234.00  708,200.00    1.51
50003015中金沪深300指数A4,490,213.00  704,900.00    0.91
51003579中金沪深300指数C4,490,213.00  704,900.00    0.91
52165310建信沪深300指数增强(LOF)A4,386,382.00  688,600.00    1.93
53009208建信沪深300指数增强(LOF)C4,386,382.00  688,600.00    1.93
54007130中庚小盘价值股票4,371,094.00  686,200.00    0.14
55510380国寿安保沪深300ETF4,128,397.00  648,100.00    0.14
56159916深F60ETF4,001,634.00  628,200.00    0.78
57001189广发聚宝混合A3,822,000.00  600,000.00    0.24
58007848广发聚宝混合C3,822,000.00  600,000.00    0.24
59159910嘉实深证基本面120ETF3,421,327.00  537,100.00    0.61
60510360广发沪深300ETF3,348,626.19  525,687.00    0.14
61009106嘉合同顺智选股票A3,235,960.00  508,000.00    1.58
62009107嘉合同顺智选股票C3,235,960.00  508,000.00    1.58
63005870鹏华沪深300指数增强3,233,412.00  507,600.00    0.94
64003063银华通利灵活配置混合C3,125,122.00  490,600.00    0.77
65003062银华通利灵活配置混合A3,125,122.00  490,600.00    0.77
66003822中信建投轮换混合A3,047,408.00  478,400.00    1.47
67003823中信建投轮换混合C3,047,408.00  478,400.00    1.47
68450008国富沪深300指数增强3,035,942.00  476,600.00    0.56
69007469中信建投精选混合C2,939,118.00  461,400.00    1.49
70007468中信建投精选混合A2,939,118.00  461,400.00    1.49
71481009工银沪深300指数A2,884,469.77  452,821.00    0.13
72006937工银沪深300指数C2,884,469.77  452,821.00    0.13
73159906大成深证成长40ETF2,851,849.00  447,700.00    1.74
74000312华安沪深300增强A2,796,430.00  439,000.00    0.34
75000313华安沪深300增强C2,796,430.00  439,000.00    0.34
76008348中信建投甄选混合C2,669,030.00  419,000.00    1.47
77008347中信建投甄选混合A2,669,030.00  419,000.00    1.47
78007800申万菱信沪深300价值指数C2,605,673.98  409,054.00    0.37
79310398申万菱信沪深300价值指数A2,605,673.98  409,054.00    0.37
80006020广发沪深300指数增强A2,565,836.00  402,800.00    0.13
81006021广发沪深300指数增强C2,565,836.00  402,800.00    0.13
82010449广发恒悦债券A2,548,000.00  400,000.00    0.18
83010451广发恒悦债券E2,548,000.00  400,000.00    0.18
84010450广发恒悦债券C2,548,000.00  400,000.00    0.18
85004153信诚新悦混合A2,460,731.00  386,300.00    0.59
86004154信诚新悦混合B2,460,731.00  386,300.00    0.59
87165309建信沪深300指数(LOF)2,431,085.02  381,646.00    0.54
88159925南方沪深300ETF2,391,202.45  375,385.00    0.14
89008830海富通安益对冲混合C2,388,113.00  374,900.00    0.12
90008831海富通安益对冲混合A2,388,113.00  374,900.00    0.12
91161812银华深证100指数分级2,332,515.64  366,172.00    0.30
92159961方正富邦深证100ETF2,268,357.00  356,100.00    0.31
93515800添富中证800ETF2,236,507.00  351,100.00    0.10
94510390平安沪深300ETF2,182,362.00  342,600.00    0.14
95519300大成沪深300指数A2,101,756.02  329,946.00    0.13
96007096大成沪深300指数C2,101,756.02  329,946.00    0.13
97010203天弘中证科技100指数增强C2,022,475.00  317,500.00    0.55
98010202天弘中证科技100指数增强A2,022,475.00  317,500.00    0.55
99000042中证财通可持续发展100指数A1,980,483.96  310,908.00    0.94
100003184中证财通可持续发展100指数C1,980,483.96  310,908.00    0.94
101000757华富智慧城市灵活配置混合1,911,000.00  300,000.00    3.26
102004751广发鑫和混合C1,911,000.00  300,000.00    0.19
103004750广发鑫和混合A1,911,000.00  300,000.00    0.19
104020011国泰沪深300指数A1,790,084.66  281,018.00    0.14
105005867国泰沪深300指数C1,790,084.66  281,018.00    0.14
106168106九泰盈华量化混合(LOF)A1,753,661.00  275,300.00    0.17
107168107九泰盈华量化混合(LOF)C1,753,661.00  275,300.00    0.17
108007806建信MSCI中国A股指数增强A1,591,226.00  249,800.00    0.83
109007807建信MSCI中国A股指数增强C1,591,226.00  249,800.00    0.83
110007144国投瑞银沪深300指数量化增强C1,582,945.00  248,500.00    0.50
111007143国投瑞银沪深300指数量化增强A1,582,945.00  248,500.00    0.50
112515660国联安沪深300ETF1,538,355.00  241,500.00    0.14
113006531华泰柏瑞量化驱动混合C1,514,786.00  237,800.00    0.39
114001074华泰柏瑞量化驱动混合A1,514,786.00  237,800.00    0.39
115161227国投瑞银深证100指数(LOF)1,444,716.00  226,800.00    0.32
116009526广发聚荣一年持有期混合C1,401,400.00  220,000.00    0.03
117009525广发聚荣一年持有期混合A1,401,400.00  220,000.00    0.03
118001980中欧量化驱动混合1,385,475.00  217,500.00    0.22
119010113广发研究精选股票C1,310,946.00  205,800.00    0.03
120010112广发研究精选股票A1,310,946.00  205,800.00    0.03
121004618建信鑫稳回报灵活配置混合C1,282,918.00  201,400.00    0.27
122004617建信鑫稳回报灵活配置混合A1,282,918.00  201,400.00    0.27
123003548泰达宏利沪深300指数增强C1,246,609.00  195,700.00    0.22
124162213泰达宏利沪深300指数增强A1,246,609.00  195,700.00    0.22
125001379景顺长城领先回报混合C1,186,094.00  186,200.00    0.15
126001362景顺长城领先回报混合A1,186,094.00  186,200.00    0.15
127006138国联安价值优选股票1,146,600.00  180,000.00    2.58
128001073华泰柏瑞量化绝对收益混合1,122,394.00  176,200.00    0.45
129007044博道沪深300增强A1,104,558.00  173,400.00    0.28
130007045博道沪深300增强C1,104,558.00  173,400.00    0.28
131010246华泰柏瑞量化先行混合C1,079,078.00  169,400.00    0.13
132460009华泰柏瑞量化先行混合A1,079,078.00  169,400.00    0.13
133217016招商深证100指数A1,077,167.00  169,100.00    0.30
134004408招商深证100指数C1,077,167.00  169,100.00    0.30
135515160招商MSCI中国A股国际通ETF979,706.00  153,800.00    0.11
136530018建信深证100指数增强955,500.00  150,000.00    0.86
137005502华泰紫金智能量化股票发起907,088.00  142,400.00    0.36
138000172华泰柏瑞量化增强混合A881,608.00  138,400.00    0.06
139960041华泰柏瑞量化增强混合H881,608.00  138,400.00    0.06
140010234华泰柏瑞量化增强混合C881,608.00  138,400.00    0.06
141004234中欧数据挖掘混合C837,655.00  131,500.00    0.06
142001990中欧数据挖掘混合A837,655.00  131,500.00    0.06
143167503安信一带一路分级798,460.39  125,347.00    1.01
144006939鹏华沪深300指数(LOF)C781,853.80  122,740.00    0.13
145160615鹏华沪深300指数(LOF)A781,853.80  122,740.00    0.13
146512990华夏MSCI中国A股国际通ETF781,599.00  122,700.00    0.11
147005110汇安多策略混合C754,208.00  118,400.00    0.11
148005109汇安多策略混合A754,208.00  118,400.00    0.11
149005152农银汇理沪深300指数C750,538.88  117,824.00    0.13
150660008农银汇理沪深300指数A750,538.88  117,824.00    0.13
151512520华泰柏瑞MSCI中国A股国际通ETF749,749.00  117,700.00    0.11
152005081海富通量化多因子混合A727,454.00  114,200.00    0.17
153005080海富通量化多因子混合C727,454.00  114,200.00    0.17
154004512海富通沪深300指数增强C724,906.00  113,800.00    0.16
155004513海富通沪深300指数增强A724,906.00  113,800.00    0.16
156512160MSCI中国A股国际通ETF724,269.00  113,700.00    0.11
157007539永赢沪深300指数C721,721.00  113,300.00    0.13
158007538永赢沪深300指数A721,721.00  113,300.00    0.13
159502006易方达国企改革分级720,447.00  113,100.00    0.56
160515390华安沪深300ETF712,166.00  111,800.00    0.13
161008184新华沪深300指数增强C700,063.00  109,900.00    0.29
162005248新华沪深300指数增强A700,063.00  109,900.00    0.29
163163109申万菱信深证成指分级699,871.90  109,870.00    0.19
164161037富国中证高端制造指数增强型(LOF)698,152.00  109,600.00    0.67
165512090易方达MSCI中国A股国际通ETF697,515.00  109,500.00    0.11
166159903深成ETF696,928.96  109,408.00    0.20
167001596信诚新泽混合A683,501.00  107,300.00    0.21
168002177信诚新泽混合B683,501.00  107,300.00    0.21
169004129国联安鑫汇混合A679,042.00  106,600.00    0.25
170004130国联安鑫汇混合C679,042.00  106,600.00    0.25
171004668建信鑫泽回报灵活配置混合A672,035.00  105,500.00    0.24
172004669建信鑫泽回报灵活配置混合C672,035.00  105,500.00    0.24
173007950招商量化精选股票C670,124.00  105,200.00    0.91
174001917招商量化精选股票A670,124.00  105,200.00    0.91
175005326景顺长城泰恒回报混合C663,754.00  104,200.00    0.09
176005325景顺长城泰恒回报混合A663,754.00  104,200.00    0.09
177004318国寿安保尊裕优化回报债券A637,000.00  100,000.00    0.20
178004319国寿安保尊裕优化回报债券C637,000.00  100,000.00    0.20
179002778前海联合新思路混合A636,363.00  99,900.00    0.20
180002779前海联合新思路混合C636,363.00  99,900.00    0.20
181004707景顺长城睿成混合A622,986.00  97,800.00    0.09
182004719景顺长城睿成混合C622,986.00  97,800.00    0.09
183000368汇添富沪深300安中指数567,458.71  89,083.00    0.14
184159913交银深证300价值ETF553,865.13  86,949.00    0.87
185515930永赢沪深300ETF546,546.00  85,800.00    0.13
186005258景顺长城量化平衡混合545,272.00  85,600.00    0.44
187001420南方大数据300指数A518,518.00  81,400.00    0.17
188001426南方大数据300指数C518,518.00  81,400.00    0.17
189001196东方鼎新灵活配置混合A495,586.00  77,800.00    0.08
190002192东方鼎新灵活配置混合C495,586.00  77,800.00    0.08
191515090博时可持续发展100ETF494,949.00  77,700.00    0.26
192519222海富通欣益混合A486,668.00  76,400.00    0.05
193519221海富通欣益混合C486,668.00  76,400.00    0.05
194005113平安沪深300指数量化增强A484,757.00  76,100.00    0.09
195005114平安沪深300指数量化增强C484,757.00  76,100.00    0.09
196160807长盛沪深300指数(LOF)481,100.62  75,526.00    0.14
197501043汇添富沪深300指数(LOF)A468,195.00  73,500.00    0.13
198501045汇添富沪深300指数(LOF)C468,195.00  73,500.00    0.13
199159975招商深证100ETF461,825.00  72,500.00    0.30
200000656前海开源沪深300指数443,963.52  69,696.00    0.13
201005231红塔红土盛通混合型发起式A439,530.00  69,000.00    0.26
202005232红塔红土盛通混合型发起式C439,530.00  69,000.00    0.26
203001283红塔红土盛金新动力混合A439,530.00  69,000.00    0.24
204001284红塔红土盛金新动力混合C439,530.00  69,000.00    0.24
205004881中银量化价值混合A433,160.00  68,000.00    0.12
206010311中银量化价值混合C433,160.00  68,000.00    0.12
207515350民生加银沪深300ETF426,790.00  67,000.00    0.14
208009590东方盛世灵活配置混合C424,879.00  66,700.00    0.11
209002497东方盛世灵活配置混合A424,879.00  66,700.00    0.11
210003950博时鑫润混合A420,420.00  66,000.00    0.09
211003951博时鑫润混合C420,420.00  66,000.00    0.09
212005994国投瑞银中证500指数量化增强A410,228.00  64,400.00    0.13
213007089国投瑞银中证500指数量化增强C410,228.00  64,400.00    0.13
214005636博时量化多策略股票C400,673.00  62,900.00    0.26
215005635博时量化多策略股票A400,673.00  62,900.00    0.26
216519134海富通富祥混合396,214.00  62,200.00    0.05
217009818红塔红土稳健精选混合C390,481.00  61,300.00    0.12
218009817红塔红土稳健精选混合A390,481.00  61,300.00    0.12
219004453前海开源盈鑫混合A382,837.00  60,100.00    0.08
220004454前海开源盈鑫混合C382,837.00  60,100.00    0.08
221350001天治财富增长混合381,563.00  59,900.00    0.17
222002717红塔红土盛隆灵活配置混合A365,001.00  57,300.00    0.22
223002718红塔红土盛隆灵活配置混合C365,001.00  57,300.00    0.22
224001397建信精工制造指数增强364,364.00  57,200.00    0.71
225002804华泰柏瑞量化对冲混合363,090.00  57,000.00    0.17
226165515信诚沪深300指数分级361,287.29  56,717.00    0.13
227010352诺安沪深300指数增强C352,261.00  55,300.00    0.13
228320014诺安沪深300指数增强A352,261.00  55,300.00    0.13
229001733泰达宏利量化股票349,713.00  54,900.00    0.13
230002119广发安盈混合C343,980.00  54,000.00    0.05
231005918天弘沪深300ETF联接C343,980.00  54,000.00    0.00
232002118广发安盈混合A343,980.00  54,000.00    0.05
233000961天弘沪深300ETF联接A343,980.00  54,000.00    0.00
234515360方正富邦沪深300ETF335,699.00  52,700.00    0.13
235004936中航混改精选混合A329,329.00  51,700.00    0.15
236004937中航混改精选混合C329,329.00  51,700.00    0.15
237410006华富策略精选混合318,500.00  50,000.00    2.74
238005950鑫元行业轮动混合C315,315.00  49,500.00    0.12
239005949鑫元行业轮动混合A315,315.00  49,500.00    0.12
240005083诺德量化蓝筹混合C312,767.00  49,100.00    0.14
241005082诺德量化蓝筹混合A312,767.00  49,100.00    0.14
242005055华泰柏瑞量化阿尔法混合A308,945.00  48,500.00    0.11
243006532华泰柏瑞量化阿尔法混合C308,945.00  48,500.00    0.11
244512380银华MSCI中国A股ETF297,262.42  46,666.00    0.10
245673090西部利得个股精选股票289,835.00  45,500.00    0.15
246005295诺德天富混合285,376.00  44,800.00    0.12
247004764中科沃土沃嘉混合C283,465.00  44,500.00    0.03
248004763中科沃土沃嘉混合A283,465.00  44,500.00    0.03
249004484泰达宏利业绩股票A280,917.00  44,100.00    0.13
250004485泰达宏利业绩股票C280,917.00  44,100.00    0.13
251007506华夏中证AH经济蓝筹股票指数C280,280.00  44,000.00    0.13
252007505华夏中证AH经济蓝筹股票指数A280,280.00  44,000.00    0.13
253009327东兴兴晟混合A275,821.00  43,300.00    0.23
254009328东兴兴晟混合C275,821.00  43,300.00    0.23
255004008中融鑫思路混合A273,910.00  43,000.00    0.06
256004009中融鑫思路混合C273,910.00  43,000.00    0.06
257004892华润元大成长精选股票C266,903.00  41,900.00    0.11
258004891华润元大成长精选股票A266,903.00  41,900.00    0.11
259002174东方互联网嘉混合263,081.00  41,300.00    0.16
260515500海富通中证长三角领先ETF259,259.00  40,700.00    0.33
261006600人保沪深300指数258,622.00  40,600.00    0.14
262000411景顺长城优质成长股票258,622.00  40,600.00    0.59
263159912汇添富深证300ETF253,513.26  39,798.00    0.23
264159943大成深证成份ETF250,978.00  39,400.00    0.20
265001059中金绝对收益混合247,793.00  38,900.00    0.15
266007339易方达沪深300ETF联接C245,245.00  38,500.00    0.00
267110020易方达沪深300ETF联接A245,245.00  38,500.00    0.00
268515780浦银安盛MSCI中国A股ETF242,060.00  38,000.00    0.11
269004948鑫元鑫趋势混合C240,149.00  37,700.00    0.10
270004944鑫元鑫趋势混合A240,149.00  37,700.00    0.10
271002728华富益鑫灵活配置混合A229,886.93  36,089.00    0.03
272002729华富益鑫灵活配置混合C229,886.93  36,089.00    0.03
273003182华富弘鑫灵活配置混合A229,644.87  36,051.00    0.03
274003183华富弘鑫灵活配置混合C229,644.87  36,051.00    0.03
275515770上投摩根MSCI中国A股ETF226,135.00  35,500.00    0.10
276007632华润元大安鑫灵活配置混合C224,861.00  35,300.00    0.08
277000273华润元大安鑫灵活配置混合A224,861.00  35,300.00    0.08
278009747中科沃土沃鑫成长混合发起C224,529.76  35,248.00    0.09
279003125中科沃土沃鑫成长混合发起A224,529.76  35,248.00    0.09
280512360平安MSCI中国A股国际ETF219,128.00  34,400.00    0.11
281009059南方沪深300增强A217,217.00  34,100.00    0.07
282009060南方沪深300增强C217,217.00  34,100.00    0.07
283167705德邦量化新锐股票(LOF)A213,395.00  33,500.00    1.18
284110019易方达深证100ETF联接A213,395.00  33,500.00    0.01
285004742易方达深证100ETF联接C213,395.00  33,500.00    0.01
286167706德邦量化新锐股票(LOF)C213,395.00  33,500.00    1.18
287160806长盛同庆(LOF)206,731.98  32,454.00    0.11
288002055国泰兴益灵活配置混合C202,566.00  31,800.00    0.03
289001265国泰兴益灵活配置混合A202,566.00  31,800.00    0.03
290003957安信量化沪深300增强A200,655.00  31,500.00    0.05
291003958安信量化沪深300增强C200,655.00  31,500.00    0.05
292512180建信MSCI中国A股国际通ETF197,470.00  31,000.00    0.11
293000051华夏沪深300ETF联接A195,559.00  30,700.00    0.00
294005658华夏沪深300ETF联接C195,559.00  30,700.00    0.00
295009624安信阿尔法定开混合C191,100.00  30,000.00    0.03
296005280安信阿尔法定开混合A191,100.00  30,000.00    0.03
297700002平安深证300指数增强187,915.00  29,500.00    0.14
298002545东方岳灵活配置混合186,641.00  29,300.00    0.09
299163821中银沪深300等权重指数(LOF)186,386.20  29,260.00    0.31
300515820富国中证800ETF180,908.00  28,400.00    0.11
301512280景顺长城MSCI中国A股国际通ETF177,086.00  27,800.00    0.11
302004653建信鑫利回报灵活配置混合C166,894.00  26,200.00    0.05
303004652建信鑫利回报灵活配置混合A166,894.00  26,200.00    0.05
304008848中融智选对冲3个月定开混合165,620.00  26,000.00    0.09
305001244华泰柏瑞量化智慧混合A161,798.00  25,400.00    0.06
306006104华泰柏瑞量化智慧混合C161,798.00  25,400.00    0.06
307660006农银汇理大盘蓝筹混合153,517.00  24,100.00    0.08
308159969银华深证100ETF147,147.00  23,100.00    0.31
309159970工银瑞信深证100ETF144,599.00  22,700.00    0.31
310009472广发深证100指数(LOF)C139,503.00  21,900.00    0.30
311162714广发深证100指数(LOF)A139,503.00  21,900.00    0.30
312009384大摩MSCI中国A股增强124,852.00  19,600.00    0.14
313090011大成核心双动力混合124,215.00  19,500.00    0.32
314000199国泰量化策略收益混合124,215.00  19,500.00    0.05
315161612融通深证成份指数A116,571.00  18,300.00    0.10
316004875融通深证成份指数C116,571.00  18,300.00    0.10
317512320工银MSCI中国ETF108,927.00  17,100.00    0.11
318009157海富通富泽混合C103,194.00  16,200.00    0.01
319009156海富通富泽混合A103,194.00  16,200.00    0.01
320740101长安沪深300非周期行业指数102,722.62  16,126.00    0.21
321001884中欧互通精选混合E101,283.00  15,900.00    0.04
322166007中欧互通精选混合A101,283.00  15,900.00    0.04
323515130博时沪深300ETF98,735.00  15,500.00    0.13
324008973大成中华沪深港300指数(LOF)C98,735.00  15,500.00    0.09
325160925大成中华沪深港300指数(LOF)A98,735.00  15,500.00    0.09
326000877华泰柏瑞量化优选混合96,824.00  15,200.00    0.02
327515810易方达中证800ETF93,639.00  14,700.00    0.10
328006363建信深证基本面60ETF联接C89,180.00  14,000.00    0.02
329530015建信深证基本面60ETF联接A89,180.00  14,000.00    0.02
330000214广发成长优选混合87,269.00  13,700.00    0.12
331510370兴业沪深300ETF79,625.00  12,500.00    0.16
332010304华泰柏瑞量化创盈混合C60,515.00  9,500.00    0.02
333010303华泰柏瑞量化创盈混合A60,515.00  9,500.00    0.02
334519223海富通欣荣混合C59,241.00  9,300.00    0.01
335519224海富通欣荣混合A59,241.00  9,300.00    0.01
336290010泰信中证200指数59,024.42  9,266.00    0.38
337519050海富通安颐收益混合A58,604.00  9,200.00    0.01
338002339海富通安颐收益混合C58,604.00  9,200.00    0.01
339001589天弘中证800指数C57,967.00  9,100.00    0.11
340008238中泰沪深300指数增强A57,967.00  9,100.00    0.02
341008239中泰沪深300指数增强C57,967.00  9,100.00    0.02
342001588天弘中证800指数A57,967.00  9,100.00    0.11
343233010大摩深证300指数增强56,693.00  8,900.00    0.09
344519623银河君耀混合A56,693.00  8,900.00    0.01
345519624银河君耀混合C56,693.00  8,900.00    0.01
346519228海富通欣享混合C56,056.00  8,800.00    0.01
347519229海富通欣享混合A56,056.00  8,800.00    0.01
348006942华泰柏瑞量化明选混合A50,960.00  8,000.00    0.10
349006943华泰柏瑞量化明选混合C50,960.00  8,000.00    0.10
350512920新华MSCI中国A股国际ETF50,323.00  7,900.00    0.11
351006688方正富邦深证100ETF联接C50,323.00  7,900.00    0.01
352006687方正富邦深证100ETF联接A50,323.00  7,900.00    0.01
353160724嘉实沪深300ETF联接(LOF)C49,049.00  7,700.00    0.00
354160706嘉实沪深300ETF联接(LOF)A49,049.00  7,700.00    0.00
355006349中金MSCI价值指数A47,138.00  7,400.00    0.30
356006350中金MSCI价值指数C47,138.00  7,400.00    0.30
357002871华夏智胜价值成长股票A45,864.00  7,200.00    0.01
358002872华夏智胜价值成长股票C45,864.00  7,200.00    0.01
359002987广发沪深300ETF联接C41,405.00  6,500.00    0.00
360270010广发沪深300ETF联接A41,405.00  6,500.00    0.00
361515610中银中证800ETF37,583.00  5,900.00    0.11
362006201景顺长城量化先锋混合36,946.00  5,800.00    0.36
363515310添富沪深300ETF36,946.00  5,800.00    0.13
364004576新华恒益量化灵活配置混合35,035.00  5,500.00    0.05
365460300华泰柏瑞沪深300ETF联接A35,035.00  5,500.00    0.00
366006131华泰柏瑞沪深300ETF联接C35,035.00  5,500.00    0.00
367005632鹏华量化先锋混合34,398.00  5,400.00    0.01
368008907添富中证国企一带一路ETF联接A32,487.00  5,100.00    0.02
369008908添富中证国企一带一路ETF联接C32,487.00  5,100.00    0.02
370501086华宝MSCIESG指数(LOF)29,302.00  4,600.00    0.07
371002172海富通新内需混合C28,028.00  4,400.00    0.00
372519130海富通新内需混合A28,028.00  4,400.00    0.00
373005960博时量化价值股票A26,754.00  4,200.00    0.04
374005961博时量化价值股票C26,754.00  4,200.00    0.04
375005850财通量化价值优选混合26,117.00  4,100.00    0.01
376003475前海联合沪深300指数A24,843.00  3,900.00    0.13
377007039前海联合沪深300指数C24,843.00  3,900.00    0.13
378515830工银瑞信中证800ETF24,206.00  3,800.00    0.10
379005396中金丰硕混合21,658.00  3,400.00    0.07
380006293华泰柏瑞MSCIETF联接C20,384.00  3,200.00    0.00
381006286华泰柏瑞MSCIETF联接A20,384.00  3,200.00    0.00
382005139前海开源弘丰债券C18,473.00  2,900.00    0.17
383005138前海开源弘丰债券A18,473.00  2,900.00    0.17
384006157财通量化核心优选混合17,836.00  2,800.00    0.15
385006034富国MSCI中国A股国际通指数增强17,836.00  2,800.00    0.01
386167601国金沪深300指数增强17,396.47  2,731.00    0.07
387003846汇安丰恒混合C14,014.00  2,200.00    0.01
388003845汇安丰恒混合A14,014.00  2,200.00    0.01
389519706交银深证300价值联接13,377.00  2,100.00    0.02
390004345南方深证成份ETF联接C12,103.00  1,900.00    0.01
391202017南方深证成份ETF联接A12,103.00  1,900.00    0.01
392200002长城久泰沪深300指数A10,357.62  1,626.00    0.00
393006912长城久泰沪深300指数C10,357.62  1,626.00    0.00
394006525前海开源MSCI中国A股指数C8,918.00  1,400.00    0.06
395006524前海开源MSCI中国A股指数A8,918.00  1,400.00    0.06
396070023嘉实深证基本面120联接A6,370.00  1,000.00    0.00
397005998嘉实深证基本面120联接C6,370.00  1,000.00    0.00
398003806华安新恒利灵活配置混合C5,733.00  900.00    0.00
399003805华安新恒利灵活配置混合A5,733.00  900.00    0.00
400470068汇添富深证300ETF联接5,733.00  900.00    0.01
401000978景顺长城量化精选股票4,459.00  700.00    0.00
402005406中金金序量化蓝筹混合C3,185.00  500.00    0.08
403005405中金金序量化蓝筹混合A3,185.00  500.00    0.08