| 持有 徐工机械(000425)的基金 |
| 报告期：2022-12-31 |
| 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 | 110009 | 易方达价值精选混合 | 192,558,868.71 | 37,980,053.00 | 4.97 |
| 2 | 009049 | 易方达高端制造混合发起式 | 126,695,396.10 | 24,989,230.00 | 2.08 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 122,651,630.01 | 24,191,643.00 | 0.16 |
| 4 | 001216 | 易方达新收益混合A | 109,021,974.36 | 21,503,348.00 | 1.92 |
| 5 | 001217 | 易方达新收益混合C | 109,021,974.36 | 21,503,348.00 | 1.92 |
| 6 | 002670 | 万家沪深300指数增强A | 78,264,378.27 | 15,436,761.00 | 1.68 |
| 7 | 002671 | 万家沪深300指数增强C | 78,264,378.27 | 15,436,761.00 | 1.68 |
| 8 | 110010 | 易方达价值成长混合 | 41,573,498.07 | 8,199,901.00 | 1.25 |
| 9 | 001373 | 易方达新丝路混合 | 40,224,366.00 | 7,933,800.00 | 1.05 |
| 10 | 510330 | 华夏沪深300ETF | 39,707,286.84 | 7,831,812.00 | 0.16 |
| 11 | 159919 | 嘉实沪深300ETF | 33,451,195.83 | 6,597,869.00 | 0.16 |
| 12 | 000311 | 景顺长城沪深300指数增强 | 32,964,876.36 | 6,501,948.00 | 0.70 |
| 13 | 510310 | 易方达沪深300发起式ETF | 26,357,033.82 | 5,198,626.00 | 0.16 |
| 14 | 159901 | 易方达深证100ETF | 25,003,212.00 | 4,931,600.00 | 0.39 |
| 15 | 001016 | 华夏沪深300指数增强C | 20,685,600.00 | 4,080,000.00 | 0.78 |
| 16 | 001015 | 华夏沪深300指数增强A | 20,685,600.00 | 4,080,000.00 | 0.78 |
| 17 | 004641 | 万家量化睿选混合 | 18,343,767.00 | 3,618,100.00 | 1.28 |
| 18 | 008592 | 天弘沪深300指数增强A | 14,598,051.00 | 2,879,300.00 | 0.76 |
| 19 | 008593 | 天弘沪深300指数增强C | 14,598,051.00 | 2,879,300.00 | 0.76 |
| 20 | 161604 | 融通深证100指数A | 14,408,433.00 | 2,841,900.00 | 0.30 |
| 21 | 004876 | 融通深证100指数C | 14,408,433.00 | 2,841,900.00 | 0.30 |
| 22 | 001532 | 华安文体健康混合 | 14,222,364.00 | 2,805,200.00 | 0.30 |
| 23 | 161026 | 富国中证国有企业改革指数分级 | 13,433,472.00 | 2,649,600.00 | 0.52 |
| 24 | 010453 | 广发瑞福精选混合C | 11,290,890.00 | 2,227,000.00 | 1.01 |
| 25 | 010452 | 广发瑞福精选混合A | 11,290,890.00 | 2,227,000.00 | 1.01 |
| 26 | 515330 | 天弘沪深300ETF | 11,022,687.00 | 2,174,100.00 | 0.16 |
| 27 | 010556 | 汇添富沪深300指数增强C | 10,063,950.00 | 1,985,000.00 | 0.47 |
| 28 | 005530 | 汇添富沪深300指数增强A | 10,063,950.00 | 1,985,000.00 | 0.47 |
| 29 | 002350 | 华安安华灵活配置混合 | 9,949,875.00 | 1,962,500.00 | 0.34 |
| 30 | 519671 | 银河沪深300价值指数 | 9,721,218.00 | 1,917,400.00 | 0.38 |
| 31 | 710001 | 富安达优势成长混合 | 9,632,827.62 | 1,899,966.00 | 1.16 |
| 32 | 310398 | 申万菱信沪深300价值指数A | 7,483,593.78 | 1,476,054.00 | 0.44 |
| 33 | 007800 | 申万菱信沪深300价值指数C | 7,483,593.78 | 1,476,054.00 | 0.44 |
| 34 | 007230 | 兴全沪深300指数(LOF)C | 6,787,716.00 | 1,338,800.00 | 0.14 |
| 35 | 163407 | 兴全沪深300指数(LOF)A | 6,787,716.00 | 1,338,800.00 | 0.14 |
| 36 | 008557 | 易方达裕富债券C | 6,622,434.00 | 1,306,200.00 | 0.12 |
| 37 | 008556 | 易方达裕富债券A | 6,622,434.00 | 1,306,200.00 | 0.12 |
| 38 | 001385 | 东方新思路灵活配置混合C | 6,084,000.00 | 1,200,000.00 | 1.94 |
| 39 | 001384 | 东方新思路灵活配置混合A | 6,084,000.00 | 1,200,000.00 | 1.94 |
| 40 | 515380 | 泰康沪深300ETF | 5,790,659.94 | 1,142,142.00 | 0.16 |
| 41 | 376510 | 上投摩根大盘蓝筹股票 | 5,560,269.00 | 1,096,700.00 | 2.56 |
| 42 | 470028 | 汇添富社会责任混合 | 4,904,211.00 | 967,300.00 | 0.48 |
| 43 | 360001 | 光大保德信量化股票 | 4,869,228.00 | 960,400.00 | 0.40 |
| 44 | 001113 | 南方大数据100指数A | 4,809,909.00 | 948,700.00 | 0.31 |
| 45 | 004344 | 南方大数据100指数C | 4,809,909.00 | 948,700.00 | 0.31 |
| 46 | 310318 | 申万菱信沪深300指数增强A | 4,725,747.00 | 932,100.00 | 0.37 |
| 47 | 007804 | 申万菱信沪深300指数增强C | 4,725,747.00 | 932,100.00 | 0.37 |
| 48 | 512650 | 添富中证长三角ETF | 4,210,635.00 | 830,500.00 | 0.94 |
| 49 | 510350 | 工银瑞信沪深300ETF | 3,864,861.00 | 762,300.00 | 0.15 |
| 50 | 159916 | 深F60ETF | 3,841,032.00 | 757,600.00 | 1.07 |
| 51 | 160638 | 鹏华一带一路分级 | 3,544,944.00 | 699,200.00 | 1.22 |
| 52 | 007130 | 中庚小盘价值股票 | 3,479,034.00 | 686,200.00 | 0.05 |
| 53 | 512040 | 富国中证价值ETF | 3,415,152.00 | 673,600.00 | 1.01 |
| 54 | 515660 | 国联安沪深300ETF | 3,346,707.00 | 660,100.00 | 0.16 |
| 55 | 210005 | 金鹰主题优势混合 | 3,107,910.00 | 613,000.00 | 1.02 |
| 56 | 159910 | 嘉实深证基本面120ETF | 2,930,967.00 | 578,100.00 | 0.84 |
| 57 | 159925 | 南方沪深300ETF | 2,661,673.95 | 524,985.00 | 0.16 |
| 58 | 519677 | 银河定投宝腾讯济安指数 | 2,641,470.00 | 521,000.00 | 0.87 |
| 59 | 006937 | 工银沪深300指数C | 2,442,325.47 | 481,721.00 | 0.15 |
| 60 | 481009 | 工银沪深300指数A | 2,442,325.47 | 481,721.00 | 0.15 |
| 61 | 510360 | 广发沪深300ETF | 2,428,464.09 | 478,987.00 | 0.16 |
| 62 | 009526 | 广发聚荣一年持有期混合C | 2,332,200.00 | 460,000.00 | 0.10 |
| 63 | 009525 | 广发聚荣一年持有期混合A | 2,332,200.00 | 460,000.00 | 0.10 |
| 64 | 007404 | 华宝沪深300增强C | 2,249,052.00 | 443,600.00 | 0.46 |
| 65 | 003876 | 华宝沪深300增强A | 2,249,052.00 | 443,600.00 | 0.46 |
| 66 | 515800 | 添富中证800ETF | 2,151,201.00 | 424,300.00 | 0.11 |
| 67 | 159961 | 方正富邦深证100ETF | 2,096,445.00 | 413,500.00 | 0.38 |
| 68 | 009789 | 富安达科技创新混合 | 2,028,000.00 | 400,000.00 | 4.70 |
| 69 | 519116 | 浦银安盛沪深300指数增强 | 1,980,849.00 | 390,700.00 | 0.45 |
| 70 | 006939 | 鹏华沪深300指数(LOF)C | 1,960,264.80 | 386,640.00 | 0.15 |
| 71 | 160615 | 鹏华沪深300指数(LOF)A | 1,960,264.80 | 386,640.00 | 0.15 |
| 72 | 519300 | 大成沪深300指数A | 1,888,301.22 | 372,446.00 | 0.15 |
| 73 | 007096 | 大成沪深300指数C | 1,888,301.22 | 372,446.00 | 0.15 |
| 74 | 162213 | 泰达宏利沪深300指数增强A | 1,860,183.00 | 366,900.00 | 0.33 |
| 75 | 003548 | 泰达宏利沪深300指数增强C | 1,860,183.00 | 366,900.00 | 0.33 |
| 76 | 400011 | 东方核心动力混合 | 1,830,777.00 | 361,100.00 | 0.63 |
| 77 | 510380 | 国寿安保沪深300ETF | 1,751,178.00 | 345,400.00 | 0.16 |
| 78 | 515300 | 嘉实沪深300红利低波动ETF | 1,725,828.00 | 340,400.00 | 1.60 |
| 79 | 001379 | 景顺长城领先回报混合C | 1,690,845.00 | 333,500.00 | 0.23 |
| 80 | 001362 | 景顺长城领先回报混合A | 1,690,845.00 | 333,500.00 | 0.23 |
| 81 | 005867 | 国泰沪深300指数C | 1,639,729.26 | 323,418.00 | 0.15 |
| 82 | 020011 | 国泰沪深300指数A | 1,639,729.26 | 323,418.00 | 0.15 |
| 83 | 007389 | 上投摩根研究驱动股票C | 1,571,700.00 | 310,000.00 | 2.61 |
| 84 | 007388 | 上投摩根研究驱动股票A | 1,571,700.00 | 310,000.00 | 2.61 |
| 85 | 007044 | 博道沪深300增强A | 1,501,734.00 | 296,200.00 | 0.62 |
| 86 | 007045 | 博道沪深300增强C | 1,501,734.00 | 296,200.00 | 0.62 |
| 87 | 004572 | 万家家瑞债券C | 1,488,045.00 | 293,500.00 | 0.28 |
| 88 | 004571 | 万家家瑞债券A | 1,488,045.00 | 293,500.00 | 0.28 |
| 89 | 515870 | 嘉实先进制造100ETF | 1,487,538.00 | 293,400.00 | 3.91 |
| 90 | 161812 | 银华深证100指数分级 | 1,439,185.41 | 283,863.00 | 0.37 |
| 91 | 515160 | 招商MSCI中国A股国际通ETF | 1,326,819.00 | 261,700.00 | 0.16 |
| 92 | 002025 | 广发聚盛混合A | 1,318,200.00 | 260,000.00 | 0.34 |
| 93 | 002026 | 广发聚盛混合C | 1,318,200.00 | 260,000.00 | 0.34 |
| 94 | 008252 | 汇安宜创量化精选混合C | 1,238,094.00 | 244,200.00 | 0.95 |
| 95 | 008251 | 汇安宜创量化精选混合A | 1,238,094.00 | 244,200.00 | 0.95 |
| 96 | 510390 | 平安沪深300ETF | 1,186,887.00 | 234,100.00 | 0.16 |
| 97 | 167503 | 安信一带一路分级 | 1,134,904.29 | 223,847.00 | 1.21 |
| 98 | 450008 | 国富沪深300指数增强 | 1,001,832.00 | 197,600.00 | 0.21 |
| 99 | 217016 | 招商深证100指数A | 966,849.00 | 190,700.00 | 0.37 |
| 100 | 004408 | 招商深证100指数C | 966,849.00 | 190,700.00 | 0.37 |
| 101 | 006600 | 人保沪深300指数 | 948,090.00 | 187,000.00 | 0.15 |
| 102 | 161227 | 国投瑞银深证100指数(LOF) | 946,569.00 | 186,700.00 | 0.37 |
| 103 | 005177 | 华夏睿磐泰利混合A | 943,527.00 | 186,100.00 | 0.03 |
| 104 | 005178 | 华夏睿磐泰利混合C | 943,527.00 | 186,100.00 | 0.03 |
| 105 | 009106 | 嘉合同顺智选股票A | 942,513.00 | 185,900.00 | 1.16 |
| 106 | 009107 | 嘉合同顺智选股票C | 942,513.00 | 185,900.00 | 1.16 |
| 107 | 003957 | 安信量化沪深300增强A | 935,415.00 | 184,500.00 | 0.76 |
| 108 | 003958 | 安信量化沪深300增强C | 935,415.00 | 184,500.00 | 0.76 |
| 109 | 050116 | 博时宏观回报债券C | 853,788.00 | 168,400.00 | 0.05 |
| 110 | 050016 | 博时宏观回报债券A/B | 853,788.00 | 168,400.00 | 0.05 |
| 111 | 007539 | 永赢沪深300指数C | 801,060.00 | 158,000.00 | 0.15 |
| 112 | 007538 | 永赢沪深300指数A | 801,060.00 | 158,000.00 | 0.15 |
| 113 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 790,920.00 | 156,000.00 | 0.15 |
| 114 | 512090 | 易方达MSCI中国A股国际通ETF | 723,996.00 | 142,800.00 | 0.15 |
| 115 | 005078 | 富国宝利增强债券 | 714,363.00 | 140,900.00 | 0.01 |
| 116 | 512160 | MSCI中国A股国际通ETF | 679,380.00 | 134,000.00 | 0.16 |
| 117 | 660008 | 农银汇理沪深300指数A | 665,305.68 | 131,224.00 | 0.15 |
| 118 | 005152 | 农银汇理沪深300指数C | 665,305.68 | 131,224.00 | 0.15 |
| 119 | 003015 | 中金沪深300指数A | 627,666.00 | 123,800.00 | 0.28 |
| 120 | 003579 | 中金沪深300指数C | 627,666.00 | 123,800.00 | 0.28 |
| 121 | 165309 | 建信沪深300指数(LOF) | 618,266.22 | 121,946.00 | 0.15 |
| 122 | 512990 | 华夏MSCI中国A股国际通ETF | 603,330.00 | 119,000.00 | 0.15 |
| 123 | 006729 | 万家中证500指数增强发起式A | 586,092.00 | 115,600.00 | 0.11 |
| 124 | 006730 | 万家中证500指数增强发起式C | 586,092.00 | 115,600.00 | 0.11 |
| 125 | 166802 | 浙商沪深300指数增强(LOF) | 585,585.00 | 115,500.00 | 0.17 |
| 126 | 008184 | 新华沪深300指数增强C | 573,924.00 | 113,200.00 | 0.30 |
| 127 | 005248 | 新华沪深300指数增强A | 573,924.00 | 113,200.00 | 0.30 |
| 128 | 002779 | 前海联合新思路混合C | 566,319.00 | 111,700.00 | 0.22 |
| 129 | 002778 | 前海联合新思路混合A | 566,319.00 | 111,700.00 | 0.22 |
| 130 | 159903 | 深成ETF | 562,810.56 | 111,008.00 | 0.23 |
| 131 | 000754 | 华宝量化对冲混合C | 557,193.00 | 109,900.00 | 0.22 |
| 132 | 000753 | 华宝量化对冲混合A | 557,193.00 | 109,900.00 | 0.22 |
| 133 | 000656 | 前海开源沪深300指数 | 546,018.72 | 107,696.00 | 0.15 |
| 134 | 001596 | 信诚新泽混合A | 544,011.00 | 107,300.00 | 0.18 |
| 135 | 002177 | 信诚新泽混合B | 544,011.00 | 107,300.00 | 0.18 |
| 136 | 004130 | 国联安鑫汇混合C | 540,462.00 | 106,600.00 | 0.21 |
| 137 | 004129 | 国联安鑫汇混合A | 540,462.00 | 106,600.00 | 0.21 |
| 138 | 501061 | 中金中证优选300指数(LOF)C | 512,577.00 | 101,100.00 | 0.44 |
| 139 | 501060 | 中金中证优选300指数(LOF)A | 512,577.00 | 101,100.00 | 0.44 |
| 140 | 000961 | 天弘沪深300ETF联接A | 485,199.00 | 95,700.00 | 0.01 |
| 141 | 005918 | 天弘沪深300ETF联接C | 485,199.00 | 95,700.00 | 0.01 |
| 142 | 502006 | 易方达国企改革分级 | 468,468.00 | 92,400.00 | 0.52 |
| 143 | 515390 | 华安沪深300ETF | 443,118.00 | 87,400.00 | 0.15 |
| 144 | 159913 | 交银深证300价值ETF | 436,268.43 | 86,049.00 | 1.03 |
| 145 | 005550 | 汇安成长优选混合A | 426,387.00 | 84,100.00 | 0.92 |
| 146 | 005551 | 汇安成长优选混合C | 426,387.00 | 84,100.00 | 0.92 |
| 147 | 004453 | 前海开源盈鑫混合A | 423,852.00 | 83,600.00 | 0.10 |
| 148 | 004454 | 前海开源盈鑫混合C | 423,852.00 | 83,600.00 | 0.10 |
| 149 | 002946 | 大成景盛一年定期开放债券A | 412,191.00 | 81,300.00 | 0.07 |
| 150 | 002947 | 大成景盛一年定期开放债券C | 412,191.00 | 81,300.00 | 0.07 |
| 151 | 163109 | 申万菱信深证成指分级 | 412,038.90 | 81,270.00 | 0.21 |
| 152 | 501045 | 汇添富沪深300指数(LOF)C | 391,911.00 | 77,300.00 | 0.15 |
| 153 | 501043 | 汇添富沪深300指数(LOF)A | 391,911.00 | 77,300.00 | 0.15 |
| 154 | 400013 | 东方成长收益灵活配置混合A | 375,687.00 | 74,100.00 | 0.16 |
| 155 | 009590 | 东方盛世灵活配置混合C | 375,687.00 | 74,100.00 | 0.12 |
| 156 | 007687 | 东方成长收益灵活配置混合C | 375,687.00 | 74,100.00 | 0.16 |
| 157 | 002497 | 东方盛世灵活配置混合A | 375,687.00 | 74,100.00 | 0.12 |
| 158 | 159975 | 招商深证100ETF | 369,603.00 | 72,900.00 | 0.39 |
| 159 | 006992 | 嘉合锦创优势精选混合 | 342,732.00 | 67,600.00 | 1.08 |
| 160 | 002691 | 前海开源恒泽混合C | 341,211.00 | 67,300.00 | 0.09 |
| 161 | 002690 | 前海开源恒泽混合A | 341,211.00 | 67,300.00 | 0.09 |
| 162 | 004721 | 华夏睿磐泰茂混合C | 340,704.00 | 67,200.00 | 0.02 |
| 163 | 004720 | 华夏睿磐泰茂混合A | 340,704.00 | 67,200.00 | 0.02 |
| 164 | 009060 | 南方沪深300增强C | 332,085.00 | 65,500.00 | 0.20 |
| 165 | 009059 | 南方沪深300增强A | 332,085.00 | 65,500.00 | 0.20 |
| 166 | 160807 | 长盛沪深300指数(LOF) | 325,625.82 | 64,226.00 | 0.15 |
| 167 | 320014 | 诺安沪深300指数增强A | 314,847.00 | 62,100.00 | 0.15 |
| 168 | 010352 | 诺安沪深300指数增强C | 314,847.00 | 62,100.00 | 0.15 |
| 169 | 006140 | 广发集嘉债券A | 304,200.00 | 60,000.00 | 0.43 |
| 170 | 006141 | 广发集嘉债券C | 304,200.00 | 60,000.00 | 0.43 |
| 171 | 007760 | 景顺长城沪港深红利成长低波指数C | 274,794.00 | 54,200.00 | 0.36 |
| 172 | 007751 | 景顺长城沪港深红利成长低波指数A | 274,794.00 | 54,200.00 | 0.36 |
| 173 | 512380 | 银华MSCI中国A股ETF | 272,502.36 | 53,748.00 | 0.15 |
| 174 | 004190 | 招商沪深300指数A | 271,245.00 | 53,500.00 | 0.05 |
| 175 | 004191 | 招商沪深300指数C | 271,245.00 | 53,500.00 | 0.05 |
| 176 | 005326 | 景顺长城泰恒回报混合C | 269,724.00 | 53,200.00 | 0.16 |
| 177 | 005325 | 景顺长城泰恒回报混合A | 269,724.00 | 53,200.00 | 0.16 |
| 178 | 004202 | 华夏睿磐泰兴混合 | 263,133.00 | 51,900.00 | 0.02 |
| 179 | 165515 | 信诚沪深300指数分级 | 255,614.19 | 50,417.00 | 0.15 |
| 180 | 007339 | 易方达沪深300ETF联接C | 255,021.00 | 50,300.00 | 0.00 |
| 181 | 110020 | 易方达沪深300ETF联接A | 255,021.00 | 50,300.00 | 0.00 |
| 182 | 460300 | 华泰柏瑞沪深300ETF联接A | 250,965.00 | 49,500.00 | 0.01 |
| 183 | 006131 | 华泰柏瑞沪深300ETF联接C | 250,965.00 | 49,500.00 | 0.01 |
| 184 | 005083 | 诺德量化蓝筹混合C | 248,937.00 | 49,100.00 | 0.46 |
| 185 | 005082 | 诺德量化蓝筹混合A | 248,937.00 | 49,100.00 | 0.46 |
| 186 | 004764 | 中科沃土沃嘉混合C | 247,923.00 | 48,900.00 | 0.03 |
| 187 | 004763 | 中科沃土沃嘉混合A | 247,923.00 | 48,900.00 | 0.03 |
| 188 | 700002 | 平安深证300指数增强 | 242,346.00 | 47,800.00 | 0.25 |
| 189 | 515360 | 方正富邦沪深300ETF | 235,755.00 | 46,500.00 | 0.15 |
| 190 | 159912 | 汇添富深证300ETF | 232,195.86 | 45,798.00 | 0.27 |
| 191 | 006880 | 交银安享稳健养老一年混合(FOF) | 231,699.00 | 45,700.00 | 0.00 |
| 192 | 006440 | 中信建投中证500指数增强A | 223,587.00 | 44,100.00 | 0.05 |
| 193 | 006441 | 中信建投中证500指数增强C | 223,587.00 | 44,100.00 | 0.05 |
| 194 | 159943 | 大成深证成份ETF | 216,996.00 | 42,800.00 | 0.22 |
| 195 | 003331 | 博时乐臻定开混合 | 209,391.00 | 41,300.00 | 0.05 |
| 196 | 512180 | 建信MSCI中国A股国际通ETF | 207,363.00 | 40,900.00 | 0.15 |
| 197 | 161811 | 银华沪深300指数分级 | 203,200.53 | 40,079.00 | 0.20 |
| 198 | 515350 | 民生加银沪深300ETF | 201,279.00 | 39,700.00 | 0.15 |
| 199 | 161612 | 融通深证成份指数A | 193,167.00 | 38,100.00 | 0.23 |
| 200 | 004875 | 融通深证成份指数C | 193,167.00 | 38,100.00 | 0.23 |
| 201 | 660006 | 农银汇理大盘蓝筹混合 | 191,646.00 | 37,800.00 | 0.15 |
| 202 | 001905 | 华安安益灵活配置混合 | 178,464.00 | 35,200.00 | 0.33 |
| 203 | 002192 | 东方鼎新灵活配置混合C | 176,943.00 | 34,900.00 | 0.25 |
| 204 | 001196 | 东方鼎新灵活配置混合A | 176,943.00 | 34,900.00 | 0.25 |
| 205 | 005141 | 华夏睿磐泰荣混合C | 176,436.00 | 34,800.00 | 0.03 |
| 206 | 005140 | 华夏睿磐泰荣混合A | 176,436.00 | 34,800.00 | 0.03 |
| 207 | 515770 | 上投摩根MSCI中国A股ETF | 175,929.00 | 34,700.00 | 0.15 |
| 208 | 000199 | 国泰量化策略收益混合 | 166,803.00 | 32,900.00 | 0.11 |
| 209 | 515810 | 易方达中证800ETF | 162,747.00 | 32,100.00 | 0.12 |
| 210 | 167601 | 国金沪深300指数增强 | 156,313.17 | 30,831.00 | 0.26 |
| 211 | 008697 | 交银养老2035三年混合(FOF) | 148,044.00 | 29,200.00 | 0.02 |
| 212 | 005502 | 华泰紫金智能量化股票发起 | 143,988.00 | 28,400.00 | 0.59 |
| 213 | 001789 | 国泰量化收益灵活配置混合 | 142,467.00 | 28,100.00 | 0.30 |
| 214 | 009472 | 广发深证100指数(LOF)C | 140,439.00 | 27,700.00 | 0.36 |
| 215 | 008239 | 中泰沪深300指数增强C | 138,918.00 | 27,400.00 | 0.05 |
| 216 | 008238 | 中泰沪深300指数增强A | 138,918.00 | 27,400.00 | 0.05 |
| 217 | 512280 | 景顺长城MSCI中国A股国际通ETF | 132,327.00 | 26,100.00 | 0.16 |
| 218 | 163821 | 中银沪深300等权重指数(LOF) | 132,124.20 | 26,060.00 | 0.30 |
| 219 | 160806 | 长盛同庆(LOF) | 126,009.78 | 24,854.00 | 0.11 |
| 220 | 009384 | 大摩MSCI中国A股增强 | 125,229.00 | 24,700.00 | 0.33 |
| 221 | 512360 | 平安MSCI中国A股国际ETF | 121,173.00 | 23,900.00 | 0.14 |
| 222 | 005850 | 财通量化价值优选混合 | 120,666.00 | 23,800.00 | 0.07 |
| 223 | 159969 | 银华深证100ETF | 120,159.00 | 23,700.00 | 0.38 |
| 224 | 515130 | 博时沪深300ETF | 119,652.00 | 23,600.00 | 0.16 |
| 225 | 000368 | 汇添富沪深300安中指数 | 117,030.81 | 23,083.00 | 0.05 |
| 226 | 515780 | 浦银安盛MSCI中国A股ETF | 115,089.00 | 22,700.00 | 0.15 |
| 227 | 009624 | 安信阿尔法定开混合C | 114,075.00 | 22,500.00 | 0.22 |
| 228 | 005280 | 安信阿尔法定开混合A | 114,075.00 | 22,500.00 | 0.22 |
| 229 | 003125 | 中科沃土沃鑫成长混合发起A | 112,919.04 | 22,272.00 | 0.13 |
| 230 | 009747 | 中科沃土沃鑫成长混合发起C | 112,919.04 | 22,272.00 | 0.13 |
| 231 | 005443 | 国金量化多策略混合 | 109,512.00 | 21,600.00 | 0.02 |
| 232 | 003301 | 华夏鼎融债券A | 104,442.00 | 20,600.00 | 0.02 |
| 233 | 003302 | 华夏鼎融债券C | 104,442.00 | 20,600.00 | 0.02 |
| 234 | 001139 | 华安新动力灵活配置混合 | 95,316.00 | 18,800.00 | 0.15 |
| 235 | 165810 | 东吴沪深300指数C | 95,316.00 | 18,800.00 | 0.10 |
| 236 | 165806 | 东吴沪深300指数A | 95,316.00 | 18,800.00 | 0.10 |
| 237 | 010548 | 博时恒进持有期混合C | 92,781.00 | 18,300.00 | 0.06 |
| 238 | 010547 | 博时恒进持有期混合A | 92,781.00 | 18,300.00 | 0.06 |
| 239 | 519731 | 交银定期支付月月丰债券C | 86,190.00 | 17,000.00 | 0.13 |
| 240 | 519730 | 交银定期支付月月丰债券A | 86,190.00 | 17,000.00 | 0.13 |
| 241 | 006034 | 富国MSCI中国A股国际通指数增强 | 84,669.00 | 16,700.00 | 0.05 |
| 242 | 515310 | 添富沪深300ETF | 84,162.00 | 16,600.00 | 0.16 |
| 243 | 006785 | 东方量化多策略混合 | 83,655.00 | 16,500.00 | 0.07 |
| 244 | 007505 | 华夏中证AH经济蓝筹股票指数A | 77,571.00 | 15,300.00 | 0.08 |
| 245 | 007506 | 华夏中证AH经济蓝筹股票指数C | 77,571.00 | 15,300.00 | 0.08 |
| 246 | 159970 | 工银瑞信深证100ETF | 75,543.00 | 14,900.00 | 0.37 |
| 247 | 001589 | 天弘中证800指数C | 74,022.00 | 14,600.00 | 0.12 |
| 248 | 001588 | 天弘中证800指数A | 74,022.00 | 14,600.00 | 0.12 |
| 249 | 006363 | 建信深证基本面60ETF联接C | 73,008.00 | 14,400.00 | 0.02 |
| 250 | 530015 | 建信深证基本面60ETF联接A | 73,008.00 | 14,400.00 | 0.02 |
| 251 | 740101 | 长安沪深300非周期行业指数 | 71,618.82 | 14,126.00 | 0.23 |
| 252 | 003366 | 浙商中证转型成长指数 | 70,980.00 | 14,000.00 | 1.11 |
| 253 | 009245 | 国寿安保稳丰6个月持有混合C | 67,938.00 | 13,400.00 | 0.04 |
| 254 | 009244 | 国寿安保稳丰6个月持有混合A | 67,938.00 | 13,400.00 | 0.04 |
| 255 | 006687 | 方正富邦深证100ETF联接A | 61,347.00 | 12,100.00 | 0.01 |
| 256 | 006688 | 方正富邦深证100ETF联接C | 61,347.00 | 12,100.00 | 0.01 |
| 257 | 515930 | 永赢沪深300ETF | 61,347.00 | 12,100.00 | 0.15 |
| 258 | 510370 | 兴业沪深300ETF | 60,333.00 | 11,900.00 | 0.15 |
| 259 | 002174 | 东方互联网嘉混合 | 57,798.00 | 11,400.00 | 0.05 |
| 260 | 512320 | 工银MSCI中国ETF | 48,672.00 | 9,600.00 | 0.16 |
| 261 | 010001 | 创金合信研究精选股票A | 43,095.00 | 8,500.00 | 0.14 |
| 262 | 010002 | 创金合信研究精选股票C | 43,095.00 | 8,500.00 | 0.14 |
| 263 | 501086 | 华宝MSCIESG指数(LOF) | 43,095.00 | 8,500.00 | 0.10 |
| 264 | 006524 | 前海开源MSCI中国A股指数A | 38,025.00 | 7,500.00 | 0.15 |
| 265 | 006525 | 前海开源MSCI中国A股指数C | 38,025.00 | 7,500.00 | 0.15 |
| 266 | 005902 | 诺安汇利混合C | 32,955.00 | 6,500.00 | 0.14 |
| 267 | 005901 | 诺安汇利混合A | 32,955.00 | 6,500.00 | 0.14 |
| 268 | 004742 | 易方达深证100ETF联接C | 24,336.00 | 4,800.00 | 0.00 |
| 269 | 110019 | 易方达深证100ETF联接A | 24,336.00 | 4,800.00 | 0.00 |
| 270 | 007039 | 前海联合沪深300指数C | 22,815.00 | 4,500.00 | 0.15 |
| 271 | 519224 | 海富通欣荣混合A | 22,815.00 | 4,500.00 | 0.03 |
| 272 | 519223 | 海富通欣荣混合C | 22,815.00 | 4,500.00 | 0.03 |
| 273 | 003475 | 前海联合沪深300指数A | 22,815.00 | 4,500.00 | 0.15 |
| 274 | 290010 | 泰信中证200指数 | 19,093.62 | 3,766.00 | 0.36 |
| 275 | 202017 | 南方深证成份ETF联接A | 13,182.00 | 2,600.00 | 0.01 |
| 276 | 004345 | 南方深证成份ETF联接C | 13,182.00 | 2,600.00 | 0.01 |
| 277 | 003846 | 汇安丰恒混合C | 11,154.00 | 2,200.00 | 0.01 |
| 278 | 003845 | 汇安丰恒混合A | 11,154.00 | 2,200.00 | 0.01 |
| 279 | 005998 | 嘉实深证基本面120联接C | 9,633.00 | 1,900.00 | 0.00 |
| 280 | 070023 | 嘉实深证基本面120联接A | 9,633.00 | 1,900.00 | 0.00 |
| 281 | 519706 | 交银深证300价值联接 | 8,112.00 | 1,600.00 | 0.02 |
| 282 | 004360 | 创金合信量化核心混合C | 6,084.00 | 1,200.00 | 0.01 |
| 283 | 004359 | 创金合信量化核心混合A | 6,084.00 | 1,200.00 | 0.01 |
| 284 | 009327 | 东兴兴晟混合A | 2,535.00 | 500.00 | 0.01 |
| 285 | 009328 | 东兴兴晟混合C | 2,535.00 | 500.00 | 0.01 |
| 286 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,535.00 | 500.00 | 0.00 |
| 287 | 200002 | 长城久泰沪深300指数A | 638.82 | 126.00 | 0.00 |
| 288 | 006912 | 长城久泰沪深300指数C | 638.82 | 126.00 | 0.00 |
| 289 | 580008 | 东吴新产业精选混合 | 507.00 | 100.00 | 0.00 |
