| 持有 徐工机械(000425)的基金 |
| 报告期：2021-12-31 |
| 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 | 115,647,941.65 | 19,306,835.00 | 0.54 |
| 2 | 000118 | 广发聚鑫债券A | 115,647,941.65 | 19,306,835.00 | 0.54 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 81,791,910.57 | 13,654,743.00 | 0.14 |
| 4 | 510330 | 华夏沪深300ETF | 42,480,552.88 | 7,091,912.00 | 0.15 |
| 5 | 159919 | 嘉实沪深300ETF | 33,313,199.31 | 5,561,469.00 | 0.15 |
| 6 | 159901 | 易方达深证100ETF | 29,640,317.00 | 4,948,300.00 | 0.37 |
| 7 | 161123 | 易方达重组指数分级 | 27,681,587.00 | 4,621,300.00 | 5.15 |
| 8 | 100038 | 富国沪深300增强 | 27,650,439.00 | 4,616,100.00 | 0.43 |
| 9 | 710001 | 富安达优势成长混合 | 20,546,898.00 | 3,430,200.00 | 2.43 |
| 10 | 161604 | 融通深证100指数A | 17,190,102.00 | 2,869,800.00 | 0.29 |
| 11 | 004876 | 融通深证100指数C | 17,190,102.00 | 2,869,800.00 | 0.29 |
| 12 | 161026 | 富国中证国有企业改革指数分级 | 17,073,896.00 | 2,850,400.00 | 0.52 |
| 13 | 510310 | 易方达沪深300发起式ETF | 15,470,528.74 | 2,582,726.00 | 0.15 |
| 14 | 000176 | 嘉实沪深300指数研究增强 | 13,871,642.00 | 2,315,800.00 | 0.55 |
| 15 | 008836 | 富国量化对冲策略三个月持有期混合C | 12,940,197.00 | 2,160,300.00 | 0.83 |
| 16 | 008835 | 富国量化对冲策略三个月持有期混合A | 12,940,197.00 | 2,160,300.00 | 0.83 |
| 17 | 519671 | 银河沪深300价值指数 | 11,884,759.00 | 1,984,100.00 | 0.36 |
| 18 | 008593 | 天弘沪深300指数增强C | 11,433,113.00 | 1,908,700.00 | 0.61 |
| 19 | 008592 | 天弘沪深300指数增强A | 11,433,113.00 | 1,908,700.00 | 0.61 |
| 20 | 515330 | 天弘沪深300ETF | 10,106,927.00 | 1,687,300.00 | 0.15 |
| 21 | 002385 | 博时沪深300指数C | 9,552,253.00 | 1,594,700.00 | 0.16 |
| 22 | 960022 | 博时沪深300指数R | 9,552,253.00 | 1,594,700.00 | 0.16 |
| 23 | 050002 | 博时沪深300指数A | 9,552,253.00 | 1,594,700.00 | 0.16 |
| 24 | 166802 | 浙商沪深300指数增强(LOF) | 8,965,328.84 | 1,496,716.00 | 1.91 |
| 25 | 512650 | 添富中证长三角ETF | 7,347,933.00 | 1,226,700.00 | 0.99 |
| 26 | 515150 | 富国中证国企一带一路ETF | 7,095,155.00 | 1,184,500.00 | 0.78 |
| 27 | 510350 | 工银瑞信沪深300ETF | 6,998,716.00 | 1,168,400.00 | 0.15 |
| 28 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 6,887,302.00 | 1,149,800.00 | 0.74 |
| 29 | 515380 | 泰康沪深300ETF | 6,858,920.58 | 1,193,142.00 | 0.14 |
| 30 | 009525 | 广发聚荣一年持有期混合A | 5,990,000.00 | 1,000,000.00 | 0.14 |
| 31 | 009526 | 广发聚荣一年持有期混合C | 5,990,000.00 | 1,000,000.00 | 0.14 |
| 32 | 310318 | 申万菱信沪深300指数增强A | 5,827,671.00 | 972,900.00 | 0.73 |
| 33 | 007804 | 申万菱信沪深300指数增强C | 5,827,671.00 | 972,900.00 | 0.73 |
| 34 | 006021 | 广发沪深300指数增强C | 5,350,867.00 | 893,300.00 | 0.44 |
| 35 | 006020 | 广发沪深300指数增强A | 5,350,867.00 | 893,300.00 | 0.44 |
| 36 | 163407 | 兴全沪深300指数(LOF)A | 5,307,140.00 | 886,000.00 | 0.12 |
| 37 | 007230 | 兴全沪深300指数(LOF)C | 5,307,140.00 | 886,000.00 | 0.12 |
| 38 | 673100 | 西部利得沪深300指数增强A | 4,970,502.00 | 829,800.00 | 0.38 |
| 39 | 673101 | 西部利得沪深300指数增强C | 4,970,502.00 | 829,800.00 | 0.38 |
| 40 | 310398 | 申万菱信沪深300价值指数A | 4,423,339.46 | 738,454.00 | 0.42 |
| 41 | 007800 | 申万菱信沪深300价值指数C | 4,423,339.46 | 738,454.00 | 0.42 |
| 42 | 160638 | 鹏华一带一路分级 | 4,407,442.00 | 735,800.00 | 1.25 |
| 43 | 510380 | 国寿安保沪深300ETF | 4,261,885.00 | 711,500.00 | 0.15 |
| 44 | 159916 | 深F60ETF | 4,190,604.00 | 699,600.00 | 0.90 |
| 45 | 007130 | 中庚小盘价值股票 | 4,110,338.00 | 686,200.00 | 0.09 |
| 46 | 515110 | 易方达中证国企一带一路ETF | 4,088,774.00 | 682,600.00 | 0.77 |
| 47 | 257010 | 国联安小盘精选混合 | 4,049,240.00 | 676,000.00 | 0.41 |
| 48 | 159906 | 大成深证成长40ETF | 3,283,119.00 | 548,100.00 | 2.26 |
| 49 | 159910 | 嘉实深证基本面120ETF | 3,235,199.00 | 540,100.00 | 0.69 |
| 50 | 005633 | 建信中证500指数增强C | 2,941,090.00 | 491,000.00 | 0.06 |
| 51 | 000478 | 建信中证500指数增强A | 2,941,090.00 | 491,000.00 | 0.06 |
| 52 | 159925 | 南方沪深300ETF | 2,927,223.15 | 488,685.00 | 0.15 |
| 53 | 004318 | 国寿安保尊裕优化回报债券A | 2,695,500.00 | 450,000.00 | 0.83 |
| 54 | 004319 | 国寿安保尊裕优化回报债券C | 2,695,500.00 | 450,000.00 | 0.83 |
| 55 | 001243 | 博时中证淘金大数据100I | 2,656,565.00 | 443,500.00 | 0.94 |
| 56 | 001242 | 博时中证淘金大数据100A | 2,656,565.00 | 443,500.00 | 0.94 |
| 57 | 481009 | 工银沪深300指数A | 2,578,221.79 | 430,421.00 | 0.14 |
| 58 | 006937 | 工银沪深300指数C | 2,578,221.79 | 430,421.00 | 0.14 |
| 59 | 002025 | 广发聚盛混合A | 2,575,700.00 | 430,000.00 | 0.27 |
| 60 | 002026 | 广发聚盛混合C | 2,575,700.00 | 430,000.00 | 0.27 |
| 61 | 004769 | 申万菱信价值优先混合 | 2,372,639.00 | 396,100.00 | 0.96 |
| 62 | 006939 | 鹏华沪深300指数(LOF)C | 2,342,928.60 | 391,140.00 | 0.14 |
| 63 | 160615 | 鹏华沪深300指数(LOF)A | 2,342,928.60 | 391,140.00 | 0.14 |
| 64 | 510390 | 平安沪深300ETF | 2,330,110.00 | 389,000.00 | 0.14 |
| 65 | 510360 | 广发沪深300ETF | 2,315,656.13 | 386,587.00 | 0.14 |
| 66 | 004154 | 信诚新悦混合B | 2,313,937.00 | 386,300.00 | 0.57 |
| 67 | 004153 | 信诚新悦混合A | 2,313,937.00 | 386,300.00 | 0.57 |
| 68 | 159961 | 方正富邦深证100ETF | 2,292,972.00 | 382,800.00 | 0.36 |
| 69 | 515800 | 添富中证800ETF | 2,273,804.00 | 379,600.00 | 0.11 |
| 70 | 003184 | 中证财通可持续发展100指数C | 2,213,951.92 | 369,608.00 | 1.04 |
| 71 | 000042 | 中证财通可持续发展100指数A | 2,213,951.92 | 369,608.00 | 1.04 |
| 72 | 515390 | 华安沪深300ETF | 2,126,450.00 | 355,000.00 | 0.14 |
| 73 | 007096 | 大成沪深300指数C | 2,066,825.54 | 345,046.00 | 0.13 |
| 74 | 519300 | 大成沪深300指数A | 2,066,825.54 | 345,046.00 | 0.13 |
| 75 | 161812 | 银华深证100指数分级 | 1,984,331.26 | 331,274.00 | 0.34 |
| 76 | 004750 | 广发鑫和混合A | 1,957,532.00 | 326,800.00 | 0.25 |
| 77 | 004751 | 广发鑫和混合C | 1,957,532.00 | 326,800.00 | 0.25 |
| 78 | 009789 | 富安达科技创新混合 | 1,797,000.00 | 300,000.00 | 2.37 |
| 79 | 008682 | 富国中证红利指数增强C | 1,749,080.00 | 292,000.00 | 0.03 |
| 80 | 100032 | 富国中证红利指数增强A | 1,749,080.00 | 292,000.00 | 0.03 |
| 81 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,701,160.00 | 284,000.00 | 1.16 |
| 82 | 005867 | 国泰沪深300指数C | 1,676,708.82 | 279,918.00 | 0.14 |
| 83 | 020011 | 国泰沪深300指数A | 1,676,708.82 | 279,918.00 | 0.14 |
| 84 | 167503 | 安信一带一路分级 | 1,670,892.53 | 278,947.00 | 1.25 |
| 85 | 000172 | 华泰柏瑞量化增强混合A | 1,532,242.00 | 255,800.00 | 0.12 |
| 86 | 960041 | 华泰柏瑞量化增强混合H | 1,532,242.00 | 255,800.00 | 0.12 |
| 87 | 010234 | 华泰柏瑞量化增强混合C | 1,532,242.00 | 255,800.00 | 0.12 |
| 88 | 515870 | 嘉实先进制造100ETF | 1,493,307.00 | 249,300.00 | 2.98 |
| 89 | 000757 | 华富智慧城市灵活配置混合 | 1,437,600.00 | 240,000.00 | 2.62 |
| 90 | 004720 | 华夏睿磐泰茂混合A | 1,392,076.00 | 232,400.00 | 0.07 |
| 91 | 004721 | 华夏睿磐泰茂混合C | 1,392,076.00 | 232,400.00 | 0.07 |
| 92 | 000992 | 广发对冲套利定期开放混合 | 1,387,284.00 | 231,600.00 | 0.32 |
| 93 | 161227 | 国投瑞银深证100指数(LOF) | 1,375,903.00 | 229,700.00 | 0.35 |
| 94 | 006531 | 华泰柏瑞量化驱动混合C | 1,332,775.00 | 222,500.00 | 0.35 |
| 95 | 001074 | 华泰柏瑞量化驱动混合A | 1,332,775.00 | 222,500.00 | 0.35 |
| 96 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,314,206.00 | 219,400.00 | 0.65 |
| 97 | 010246 | 华泰柏瑞量化先行混合C | 1,256,103.00 | 209,700.00 | 0.14 |
| 98 | 460009 | 华泰柏瑞量化先行混合A | 1,256,103.00 | 209,700.00 | 0.14 |
| 99 | 004408 | 招商深证100指数C | 1,069,814.00 | 178,600.00 | 0.34 |
| 100 | 217016 | 招商深证100指数A | 1,069,814.00 | 178,600.00 | 0.34 |
| 101 | 515660 | 国联安沪深300ETF | 1,003,325.00 | 167,500.00 | 0.14 |
| 102 | 006022 | 富国大盘价值量化精选混合 | 932,643.00 | 155,700.00 | 0.27 |
| 103 | 001789 | 国泰量化收益灵活配置混合 | 912,876.00 | 152,400.00 | 0.69 |
| 104 | 005502 | 华泰紫金智能量化股票发起 | 852,976.00 | 142,400.00 | 1.99 |
| 105 | 006138 | 国联安价值优选股票 | 814,640.00 | 136,000.00 | 1.32 |
| 106 | 515990 | 添富中证国企一带一路ETF | 805,655.00 | 134,500.00 | 0.64 |
| 107 | 515160 | 招商MSCI中国A股国际通ETF | 805,655.00 | 134,500.00 | 0.10 |
| 108 | 007538 | 永赢沪深300指数A | 769,116.00 | 128,400.00 | 0.14 |
| 109 | 007539 | 永赢沪深300指数C | 769,116.00 | 128,400.00 | 0.14 |
| 110 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 715,805.00 | 119,500.00 | 0.24 |
| 111 | 005152 | 农银汇理沪深300指数C | 708,760.76 | 118,324.00 | 0.14 |
| 112 | 660008 | 农银汇理沪深300指数A | 708,760.76 | 118,324.00 | 0.14 |
| 113 | 005225 | 广发量化多因子混合 | 702,627.00 | 117,300.00 | 0.30 |
| 114 | 005078 | 富国宝利增强债券 | 688,850.00 | 115,000.00 | 0.05 |
| 115 | 006104 | 华泰柏瑞量化智慧混合C | 683,459.00 | 114,100.00 | 0.14 |
| 116 | 001244 | 华泰柏瑞量化智慧混合A | 683,459.00 | 114,100.00 | 0.14 |
| 117 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 649,316.00 | 108,400.00 | 0.10 |
| 118 | 159903 | 深成ETF | 646,368.92 | 107,908.00 | 0.22 |
| 119 | 003154 | 华宝新活力混合 | 643,925.00 | 107,500.00 | 0.07 |
| 120 | 002177 | 信诚新泽混合B | 642,727.00 | 107,300.00 | 0.20 |
| 121 | 001596 | 信诚新泽混合A | 642,727.00 | 107,300.00 | 0.20 |
| 122 | 004129 | 国联安鑫汇混合A | 638,534.00 | 106,600.00 | 0.23 |
| 123 | 004335 | 华宝新飞跃混合 | 638,534.00 | 106,600.00 | 0.25 |
| 124 | 004130 | 国联安鑫汇混合C | 638,534.00 | 106,600.00 | 0.23 |
| 125 | 165309 | 建信沪深300指数(LOF) | 631,621.54 | 105,446.00 | 0.14 |
| 126 | 000877 | 华泰柏瑞量化优选混合 | 614,574.00 | 102,600.00 | 0.11 |
| 127 | 009817 | 红塔红土稳健精选混合A | 600,198.00 | 100,200.00 | 0.20 |
| 128 | 009818 | 红塔红土稳健精选混合C | 600,198.00 | 100,200.00 | 0.20 |
| 129 | 004719 | 景顺长城睿成混合C | 585,822.00 | 97,800.00 | 0.06 |
| 130 | 004707 | 景顺长城睿成混合A | 585,822.00 | 97,800.00 | 0.06 |
| 131 | 502006 | 易方达国企改革分级 | 584,025.00 | 97,500.00 | 0.52 |
| 132 | 163109 | 申万菱信深证成指分级 | 577,855.30 | 96,470.00 | 0.20 |
| 133 | 512160 | MSCI中国A股国际通ETF | 577,436.00 | 96,400.00 | 0.10 |
| 134 | 512090 | 易方达MSCI中国A股国际通ETF | 574,441.00 | 95,900.00 | 0.10 |
| 135 | 501045 | 汇添富沪深300指数(LOF)C | 541,496.00 | 90,400.00 | 0.14 |
| 136 | 501043 | 汇添富沪深300指数(LOF)A | 541,496.00 | 90,400.00 | 0.14 |
| 137 | 002778 | 前海联合新思路混合A | 534,308.00 | 89,200.00 | 0.18 |
| 138 | 002779 | 前海联合新思路混合C | 534,308.00 | 89,200.00 | 0.18 |
| 139 | 010352 | 诺安沪深300指数增强C | 515,739.00 | 86,100.00 | 0.14 |
| 140 | 320014 | 诺安沪深300指数增强A | 515,739.00 | 86,100.00 | 0.14 |
| 141 | 165515 | 信诚沪深300指数分级 | 497,271.83 | 83,017.00 | 0.14 |
| 142 | 159913 | 交银深证300价值ETF | 487,879.51 | 81,449.00 | 0.94 |
| 143 | 515090 | 博时可持续发展100ETF | 480,398.00 | 80,200.00 | 0.29 |
| 144 | 159975 | 招商深证100ETF | 477,403.00 | 79,700.00 | 0.36 |
| 145 | 000656 | 前海开源沪深300指数 | 474,983.04 | 79,296.00 | 0.13 |
| 146 | 161038 | 富国新兴成长量化精选混合(LOF) | 470,215.00 | 78,500.00 | 0.42 |
| 147 | 001196 | 东方鼎新灵活配置混合A | 466,022.00 | 77,800.00 | 0.11 |
| 148 | 002192 | 东方鼎新灵活配置混合C | 466,022.00 | 77,800.00 | 0.11 |
| 149 | 009775 | 汇丰晋信中小盘低波动股票C | 459,433.00 | 76,700.00 | 0.39 |
| 150 | 009658 | 汇丰晋信中小盘低波动股票A | 459,433.00 | 76,700.00 | 0.39 |
| 151 | 501028 | 财通福瑞混合发起(LOF) | 458,235.00 | 76,500.00 | 0.19 |
| 152 | 160807 | 长盛沪深300指数(LOF) | 456,593.74 | 76,226.00 | 0.14 |
| 153 | 005918 | 天弘沪深300ETF联接C | 451,646.00 | 75,400.00 | 0.01 |
| 154 | 000961 | 天弘沪深300ETF联接A | 451,646.00 | 75,400.00 | 0.01 |
| 155 | 005248 | 新华沪深300指数增强A | 446,255.00 | 74,500.00 | 0.18 |
| 156 | 008184 | 新华沪深300指数增强C | 446,255.00 | 74,500.00 | 0.18 |
| 157 | 005177 | 华夏睿磐泰利混合A | 432,478.00 | 72,200.00 | 0.04 |
| 158 | 005178 | 华夏睿磐泰利混合C | 432,478.00 | 72,200.00 | 0.04 |
| 159 | 003951 | 博时鑫润混合C | 425,889.00 | 71,100.00 | 0.10 |
| 160 | 003950 | 博时鑫润混合A | 425,889.00 | 71,100.00 | 0.10 |
| 161 | 002718 | 红塔红土盛隆灵活配置混合C | 425,290.00 | 71,000.00 | 0.17 |
| 162 | 002717 | 红塔红土盛隆灵活配置混合A | 425,290.00 | 71,000.00 | 0.17 |
| 163 | 008238 | 中泰沪深300指数增强A | 424,092.00 | 70,800.00 | 0.18 |
| 164 | 008239 | 中泰沪深300指数增强C | 424,092.00 | 70,800.00 | 0.18 |
| 165 | 001284 | 红塔红土盛金新动力混合C | 413,310.00 | 69,000.00 | 0.16 |
| 166 | 001283 | 红塔红土盛金新动力混合A | 413,310.00 | 69,000.00 | 0.16 |
| 167 | 512990 | 华夏MSCI中国A股国际通ETF | 410,315.00 | 68,500.00 | 0.10 |
| 168 | 515130 | 博时沪深300ETF | 383,959.00 | 64,100.00 | 0.14 |
| 169 | 400013 | 东方成长收益灵活配置混合A | 380,365.00 | 63,500.00 | 0.15 |
| 170 | 007687 | 东方成长收益灵活配置混合C | 380,365.00 | 63,500.00 | 0.15 |
| 171 | 000270 | 建信灵活配置混合 | 377,370.00 | 63,000.00 | 0.15 |
| 172 | 004495 | 博时量化平衡混合 | 367,786.00 | 61,400.00 | 0.03 |
| 173 | 004453 | 前海开源盈鑫混合A | 367,786.00 | 61,400.00 | 0.08 |
| 174 | 004454 | 前海开源盈鑫混合C | 367,786.00 | 61,400.00 | 0.08 |
| 175 | 515350 | 民生加银沪深300ETF | 367,786.00 | 61,400.00 | 0.14 |
| 176 | 006140 | 广发集嘉债券A | 359,400.00 | 60,000.00 | 0.17 |
| 177 | 006141 | 广发集嘉债券C | 359,400.00 | 60,000.00 | 0.17 |
| 178 | 005232 | 红塔红土盛通混合型发起式C | 355,207.00 | 59,300.00 | 0.15 |
| 179 | 005231 | 红塔红土盛通混合型发起式A | 355,207.00 | 59,300.00 | 0.15 |
| 180 | 515780 | 浦银安盛MSCI中国A股ETF | 349,217.00 | 58,300.00 | 0.10 |
| 181 | 710002 | 富安达策略精选混合 | 339,633.00 | 56,700.00 | 0.38 |
| 182 | 009590 | 东方盛世灵活配置混合C | 334,841.00 | 55,900.00 | 0.08 |
| 183 | 002497 | 东方盛世灵活配置混合A | 334,841.00 | 55,900.00 | 0.08 |
| 184 | 410006 | 华富策略精选混合 | 317,470.00 | 53,000.00 | 2.50 |
| 185 | 002690 | 前海开源恒泽混合A | 300,698.00 | 50,200.00 | 0.07 |
| 186 | 002691 | 前海开源恒泽混合C | 300,698.00 | 50,200.00 | 0.07 |
| 187 | 515310 | 添富沪深300ETF | 297,703.00 | 49,700.00 | 0.14 |
| 188 | 002952 | 建信多因子量化股票 | 295,307.00 | 49,300.00 | 2.43 |
| 189 | 005082 | 诺德量化蓝筹混合A | 294,109.00 | 49,100.00 | 0.21 |
| 190 | 005083 | 诺德量化蓝筹混合C | 294,109.00 | 49,100.00 | 0.21 |
| 191 | 515930 | 永赢沪深300ETF | 288,718.00 | 48,200.00 | 0.14 |
| 192 | 673090 | 西部利得个股精选股票 | 288,119.00 | 48,100.00 | 0.12 |
| 193 | 515360 | 方正富邦沪深300ETF | 283,926.00 | 47,400.00 | 0.14 |
| 194 | 004618 | 建信鑫稳回报灵活配置混合C | 276,738.00 | 46,200.00 | 0.05 |
| 195 | 004617 | 建信鑫稳回报灵活配置混合A | 276,738.00 | 46,200.00 | 0.05 |
| 196 | 005636 | 博时量化多策略股票C | 275,540.00 | 46,000.00 | 0.11 |
| 197 | 005635 | 博时量化多策略股票A | 275,540.00 | 46,000.00 | 0.11 |
| 198 | 005295 | 诺德天富混合 | 268,352.00 | 44,800.00 | 0.12 |
| 199 | 006600 | 人保沪深300指数 | 261,164.00 | 43,600.00 | 0.10 |
| 200 | 007339 | 易方达沪深300ETF联接C | 250,382.00 | 41,800.00 | 0.00 |
| 201 | 110020 | 易方达沪深300ETF联接A | 250,382.00 | 41,800.00 | 0.00 |
| 202 | 001733 | 泰达宏利量化股票 | 248,585.00 | 41,500.00 | 0.14 |
| 203 | 002174 | 东方互联网嘉混合 | 247,387.00 | 41,300.00 | 0.14 |
| 204 | 001073 | 华泰柏瑞量化绝对收益混合 | 244,991.00 | 40,900.00 | 0.17 |
| 205 | 512360 | 平安MSCI中国A股国际ETF | 243,793.00 | 40,700.00 | 0.10 |
| 206 | 002111 | 华宝新起点混合 | 243,194.00 | 40,600.00 | 0.03 |
| 207 | 159912 | 汇添富深证300ETF | 243,182.02 | 40,598.00 | 0.25 |
| 208 | 008112 | 中泰中证500指数增强A | 239,001.00 | 39,900.00 | 0.35 |
| 209 | 008113 | 中泰中证500指数增强C | 239,001.00 | 39,900.00 | 0.35 |
| 210 | 005658 | 华夏沪深300ETF联接C | 235,407.00 | 39,300.00 | 0.00 |
| 211 | 000051 | 华夏沪深300ETF联接A | 235,407.00 | 39,300.00 | 0.00 |
| 212 | 162414 | 华宝新机遇混合(LOF)A | 224,625.00 | 37,500.00 | 0.02 |
| 213 | 003144 | 华宝新机遇混合(LOF)C | 224,625.00 | 37,500.00 | 0.02 |
| 214 | 161612 | 融通深证成份指数A | 223,427.00 | 37,300.00 | 0.21 |
| 215 | 004875 | 融通深证成份指数C | 223,427.00 | 37,300.00 | 0.21 |
| 216 | 515500 | 海富通中证长三角领先ETF | 221,630.00 | 37,000.00 | 0.48 |
| 217 | 159943 | 大成深证成份ETF | 221,630.00 | 37,000.00 | 0.21 |
| 218 | 515820 | 富国中证800ETF | 221,031.00 | 36,900.00 | 0.11 |
| 219 | 004764 | 中科沃土沃嘉混合C | 221,031.00 | 36,900.00 | 0.02 |
| 220 | 004763 | 中科沃土沃嘉混合A | 221,031.00 | 36,900.00 | 0.02 |
| 221 | 004742 | 易方达深证100ETF联接C | 211,447.00 | 35,300.00 | 0.01 |
| 222 | 110019 | 易方达深证100ETF联接A | 211,447.00 | 35,300.00 | 0.01 |
| 223 | 009059 | 南方沪深300增强A | 204,259.00 | 34,100.00 | 0.07 |
| 224 | 009060 | 南方沪深300增强C | 204,259.00 | 34,100.00 | 0.07 |
| 225 | 005949 | 鑫元行业轮动混合A | 203,660.00 | 34,000.00 | 0.10 |
| 226 | 005950 | 鑫元行业轮动混合C | 203,660.00 | 34,000.00 | 0.10 |
| 227 | 004936 | 中航混改精选混合A | 202,462.00 | 33,800.00 | 0.09 |
| 228 | 004937 | 中航混改精选混合C | 202,462.00 | 33,800.00 | 0.09 |
| 229 | 007632 | 华润元大安鑫灵活配置混合C | 200,066.00 | 33,400.00 | 0.11 |
| 230 | 000273 | 华润元大安鑫灵活配置混合A | 200,066.00 | 33,400.00 | 0.11 |
| 231 | 512380 | 银华MSCI中国A股ETF | 195,501.62 | 32,638.00 | 0.09 |
| 232 | 512280 | 景顺长城MSCI中国A股国际通ETF | 177,304.00 | 29,600.00 | 0.10 |
| 233 | 512180 | 建信MSCI中国A股国际通ETF | 176,705.00 | 29,500.00 | 0.10 |
| 234 | 160806 | 长盛同庆(LOF) | 172,835.46 | 28,854.00 | 0.11 |
| 235 | 009747 | 中科沃土沃鑫成长混合发起C | 159,154.30 | 26,570.00 | 0.07 |
| 236 | 003125 | 中科沃土沃鑫成长混合发起A | 159,154.30 | 26,570.00 | 0.07 |
| 237 | 004653 | 建信鑫利回报灵活配置混合C | 156,938.00 | 26,200.00 | 0.05 |
| 238 | 004652 | 建信鑫利回报灵活配置混合A | 156,938.00 | 26,200.00 | 0.05 |
| 239 | 515770 | 上投摩根MSCI中国A股ETF | 155,740.00 | 26,000.00 | 0.10 |
| 240 | 009472 | 广发深证100指数(LOF)C | 154,542.00 | 25,800.00 | 0.34 |
| 241 | 162714 | 广发深证100指数(LOF)A | 154,542.00 | 25,800.00 | 0.34 |
| 242 | 163821 | 中银沪深300等权重指数(LOF) | 148,911.40 | 24,860.00 | 0.30 |
| 243 | 009624 | 安信阿尔法定开混合C | 148,552.00 | 24,800.00 | 0.07 |
| 244 | 005280 | 安信阿尔法定开混合A | 148,552.00 | 24,800.00 | 0.07 |
| 245 | 004944 | 鑫元鑫趋势混合A | 135,973.00 | 22,700.00 | 0.08 |
| 246 | 004948 | 鑫元鑫趋势混合C | 135,973.00 | 22,700.00 | 0.08 |
| 247 | 159970 | 工银瑞信深证100ETF | 134,176.00 | 22,400.00 | 0.36 |
| 248 | 005140 | 华夏睿磐泰荣混合A | 133,577.00 | 22,300.00 | 0.01 |
| 249 | 005141 | 华夏睿磐泰荣混合C | 133,577.00 | 22,300.00 | 0.01 |
| 250 | 660006 | 农银汇理大盘蓝筹混合 | 132,379.00 | 22,100.00 | 0.08 |
| 251 | 003301 | 华夏鼎融债券A | 128,785.00 | 21,500.00 | 0.10 |
| 252 | 233010 | 大摩深证300指数增强 | 128,785.00 | 21,500.00 | 0.23 |
| 253 | 003302 | 华夏鼎融债券C | 128,785.00 | 21,500.00 | 0.10 |
| 254 | 001731 | 广发百发大数据价值混合A | 127,587.00 | 21,300.00 | 0.21 |
| 255 | 002946 | 大成景盛一年定期开放债券A | 127,587.00 | 21,300.00 | 0.02 |
| 256 | 002947 | 大成景盛一年定期开放债券C | 127,587.00 | 21,300.00 | 0.02 |
| 257 | 001732 | 广发百发大数据价值混合E | 127,587.00 | 21,300.00 | 0.21 |
| 258 | 159969 | 银华深证100ETF | 124,592.00 | 20,800.00 | 0.35 |
| 259 | 700002 | 平安深证300指数增强 | 123,993.00 | 20,700.00 | 0.11 |
| 260 | 007505 | 华夏中证AH经济蓝筹股票指数A | 122,795.00 | 20,500.00 | 0.09 |
| 261 | 007506 | 华夏中证AH经济蓝筹股票指数C | 122,795.00 | 20,500.00 | 0.09 |
| 262 | 000368 | 汇添富沪深300安中指数 | 117,901.17 | 19,683.00 | 0.05 |
| 263 | 005113 | 平安沪深300指数量化增强A | 112,612.00 | 18,800.00 | 0.02 |
| 264 | 005114 | 平安沪深300指数量化增强C | 112,612.00 | 18,800.00 | 0.02 |
| 265 | 515810 | 易方达中证800ETF | 109,617.00 | 18,300.00 | 0.11 |
| 266 | 005522 | 华泰保兴吉年福混合 | 107,820.00 | 18,000.00 | 0.05 |
| 267 | 009384 | 大摩MSCI中国A股增强 | 107,820.00 | 18,000.00 | 0.19 |
| 268 | 006943 | 华泰柏瑞量化明选混合C | 104,825.00 | 17,500.00 | 0.26 |
| 269 | 006942 | 华泰柏瑞量化明选混合A | 104,825.00 | 17,500.00 | 0.26 |
| 270 | 090011 | 大成核心双动力混合 | 92,845.00 | 15,500.00 | 0.28 |
| 271 | 004891 | 华润元大成长精选股票A | 92,845.00 | 15,500.00 | 0.05 |
| 272 | 004892 | 华润元大成长精选股票C | 92,845.00 | 15,500.00 | 0.05 |
| 273 | 740101 | 长安沪深300非周期行业指数 | 84,015.74 | 14,026.00 | 0.21 |
| 274 | 002804 | 华泰柏瑞量化对冲混合 | 71,880.00 | 12,000.00 | 0.18 |
| 275 | 160925 | 大成中华沪深港300指数(LOF)A | 69,484.00 | 11,600.00 | 0.09 |
| 276 | 008973 | 大成中华沪深港300指数(LOF)C | 69,484.00 | 11,600.00 | 0.09 |
| 277 | 519224 | 海富通欣荣混合A | 55,707.00 | 9,300.00 | 0.01 |
| 278 | 675081 | 西部利得祥盈债券A | 55,707.00 | 9,300.00 | 0.09 |
| 279 | 519223 | 海富通欣荣混合C | 55,707.00 | 9,300.00 | 0.01 |
| 280 | 675083 | 西部利得祥盈债券C | 55,707.00 | 9,300.00 | 0.09 |
| 281 | 290010 | 泰信中证200指数 | 55,503.34 | 9,266.00 | 0.36 |
| 282 | 002339 | 海富通安颐收益混合C | 55,108.00 | 9,200.00 | 0.00 |
| 283 | 519050 | 海富通安颐收益混合A | 55,108.00 | 9,200.00 | 0.00 |
| 284 | 001588 | 天弘中证800指数A | 54,509.00 | 9,100.00 | 0.11 |
| 285 | 001589 | 天弘中证800指数C | 54,509.00 | 9,100.00 | 0.11 |
| 286 | 515610 | 中银中证800ETF | 52,712.00 | 8,800.00 | 0.11 |
| 287 | 167601 | 国金沪深300指数增强 | 50,501.69 | 8,431.00 | 0.12 |
| 288 | 166109 | 信达澳银量化先锋混合(LOF)A | 49,717.00 | 8,300.00 | 0.03 |
| 289 | 166110 | 信达澳银量化先锋混合(LOF)C | 49,717.00 | 8,300.00 | 0.03 |
| 290 | 004099 | 前海开源沪港深景气行业精选混合 | 48,519.00 | 8,100.00 | 0.14 |
| 291 | 004730 | 建信量化事件驱动股票 | 47,920.00 | 8,000.00 | 0.06 |
| 292 | 004669 | 建信鑫泽回报灵活配置混合C | 46,123.00 | 7,700.00 | 0.02 |
| 293 | 004668 | 建信鑫泽回报灵活配置混合A | 46,123.00 | 7,700.00 | 0.02 |
| 294 | 001742 | 广发百发大数据精选混合E | 45,524.00 | 7,600.00 | 0.08 |
| 295 | 001741 | 广发百发大数据精选混合A | 45,524.00 | 7,600.00 | 0.08 |
| 296 | 512320 | 工银MSCI中国ETF | 43,727.00 | 7,300.00 | 0.10 |
| 297 | 005430 | 渤海汇金睿选混合C | 41,331.00 | 6,900.00 | 0.26 |
| 298 | 005429 | 渤海汇金睿选混合A | 41,331.00 | 6,900.00 | 0.26 |
| 299 | 008036 | 蜂巢恒利债券C | 39,534.00 | 6,600.00 | 0.01 |
| 300 | 008035 | 蜂巢恒利债券A | 39,534.00 | 6,600.00 | 0.01 |
| 301 | 006687 | 方正富邦深证100ETF联接A | 38,935.00 | 6,500.00 | 0.01 |
| 302 | 460300 | 华泰柏瑞沪深300ETF联接A | 38,935.00 | 6,500.00 | 0.00 |
| 303 | 006131 | 华泰柏瑞沪深300ETF联接C | 38,935.00 | 6,500.00 | 0.00 |
| 304 | 006688 | 方正富邦深证100ETF联接C | 38,935.00 | 6,500.00 | 0.01 |
| 305 | 270010 | 广发沪深300ETF联接A | 31,148.00 | 5,200.00 | 0.00 |
| 306 | 002987 | 广发沪深300ETF联接C | 31,148.00 | 5,200.00 | 0.00 |
| 307 | 501086 | 华宝MSCIESG指数(LOF) | 26,955.00 | 4,500.00 | 0.07 |
| 308 | 004202 | 华夏睿磐泰兴混合 | 26,356.00 | 4,400.00 | 0.00 |
| 309 | 003475 | 前海联合沪深300指数A | 25,757.00 | 4,300.00 | 0.14 |
| 310 | 007039 | 前海联合沪深300指数C | 25,757.00 | 4,300.00 | 0.14 |
| 311 | 004345 | 南方深证成份ETF联接C | 22,762.00 | 3,800.00 | 0.01 |
| 312 | 202017 | 南方深证成份ETF联接A | 22,762.00 | 3,800.00 | 0.01 |
| 313 | 005021 | 渤海汇金量化汇盈混合 | 22,762.00 | 3,800.00 | 0.90 |
| 314 | 003958 | 安信量化沪深300增强C | 20,965.00 | 3,500.00 | 0.01 |
| 315 | 003957 | 安信量化沪深300增强A | 20,965.00 | 3,500.00 | 0.01 |
| 316 | 008907 | 添富中证国企一带一路ETF联接A | 19,767.00 | 3,300.00 | 0.01 |
| 317 | 008908 | 添富中证国企一带一路ETF联接C | 19,767.00 | 3,300.00 | 0.01 |
| 318 | 510370 | 兴业沪深300ETF | 18,569.00 | 3,100.00 | 0.15 |
| 319 | 515830 | 工银瑞信中证800ETF | 17,970.00 | 3,000.00 | 0.10 |
| 320 | 003846 | 汇安丰恒混合C | 13,178.00 | 2,200.00 | 0.01 |
| 321 | 003845 | 汇安丰恒混合A | 13,178.00 | 2,200.00 | 0.01 |
| 322 | 005961 | 博时量化价值股票C | 12,579.00 | 2,100.00 | 0.12 |
| 323 | 005960 | 博时量化价值股票A | 12,579.00 | 2,100.00 | 0.12 |
| 324 | 512920 | 新华MSCI中国A股国际ETF | 12,579.00 | 2,100.00 | 0.10 |
| 325 | 070023 | 嘉实深证基本面120联接A | 9,584.00 | 1,600.00 | 0.00 |
| 326 | 005998 | 嘉实深证基本面120联接C | 9,584.00 | 1,600.00 | 0.00 |
| 327 | 006524 | 前海开源MSCI中国A股指数A | 8,386.00 | 1,400.00 | 0.06 |
| 328 | 006525 | 前海开源MSCI中国A股指数C | 8,386.00 | 1,400.00 | 0.06 |
| 329 | 470068 | 汇添富深证300ETF联接 | 8,386.00 | 1,400.00 | 0.01 |
| 330 | 160724 | 嘉实沪深300ETF联接(LOF)C | 4,792.00 | 800.00 | 0.00 |
| 331 | 160706 | 嘉实沪深300ETF联接(LOF)A | 4,792.00 | 800.00 | 0.00 |
| 332 | 519706 | 交银深证300价值联接 | 599.00 | 100.00 | 0.00 |
| 333 | 006912 | 长城久泰沪深300指数C | 155.74 | 26.00 | 0.00 |
| 334 | 200002 | 长城久泰沪深300指数A | 155.74 | 26.00 | 0.00 |
