| 持有 徐工机械(000425)的基金 |
| 报告期：2023-06-30 |
| 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 | 010340 | 易方达高质量严选三年持有混合 | 503,587,485.81 | 74,385,153.00 | 4.50 |
| 2 | 004241 | 中欧时代先锋股票C | 485,440,372.18 | 71,704,634.00 | 3.35 |
| 3 | 001938 | 中欧时代先锋股票A | 485,440,372.18 | 71,704,634.00 | 3.35 |
| 4 | 110009 | 易方达价值精选混合 | 266,917,086.81 | 39,426,453.00 | 6.06 |
| 5 | 001832 | 易方达瑞恒混合 | 248,389,946.00 | 36,689,800.00 | 7.59 |
| 6 | 166002 | 中欧新蓝筹混合A | 198,499,108.00 | 29,320,400.00 | 1.85 |
| 7 | 001885 | 中欧新蓝筹混合E | 198,499,108.00 | 29,320,400.00 | 1.85 |
| 8 | 004237 | 中欧新蓝筹混合C | 198,499,108.00 | 29,320,400.00 | 1.85 |
| 9 | 001216 | 易方达新收益混合A | 183,411,133.96 | 27,091,748.00 | 3.58 |
| 10 | 001217 | 易方达新收益混合C | 183,411,133.96 | 27,091,748.00 | 3.58 |
| 11 | 001881 | 中欧新趋势混合(LOF)E | 141,584,388.23 | 20,913,499.00 | 1.91 |
| 12 | 166001 | 中欧新趋势混合(LOF)A | 141,584,388.23 | 20,913,499.00 | 1.91 |
| 13 | 005787 | 中欧新趋势混合(LOF)C | 141,584,388.23 | 20,913,499.00 | 1.91 |
| 14 | 004813 | 中欧先进制造股票C | 122,253,337.00 | 18,058,100.00 | 2.62 |
| 15 | 004812 | 中欧先进制造股票A | 122,253,337.00 | 18,058,100.00 | 2.62 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 119,961,306.11 | 17,719,543.00 | 0.17 |
| 17 | 450009 | 国富中小盘股票 | 103,778,115.32 | 15,329,116.00 | 2.48 |
| 18 | 001811 | 中欧明睿新常态混合A | 101,550,663.46 | 15,000,098.00 | 2.10 |
| 19 | 005765 | 中欧明睿新常态混合C | 101,550,663.46 | 15,000,098.00 | 2.10 |
| 20 | 001117 | 中欧精选定期开放混合A | 90,464,802.00 | 13,362,600.00 | 1.90 |
| 21 | 001890 | 中欧精选定期开放混合E | 90,464,802.00 | 13,362,600.00 | 1.90 |
| 22 | 166301 | 华商新趋势优选混合 | 74,966,918.00 | 11,073,400.00 | 0.53 |
| 23 | 450002 | 国富弹性市值混合 | 73,631,197.00 | 10,876,100.00 | 2.70 |
| 24 | 007101 | 中欧远见两年定期开放混合C | 67,708,124.00 | 10,001,200.00 | 3.28 |
| 25 | 166025 | 中欧远见两年定期开放混合A | 67,708,124.00 | 10,001,200.00 | 3.28 |
| 26 | 450004 | 国富深化价值混合 | 65,838,696.82 | 9,725,066.00 | 1.30 |
| 27 | 040035 | 华安逆向策略混合 | 64,092,267.00 | 9,467,100.00 | 1.18 |
| 28 | 001852 | 融通中国风1号灵活配置混合A | 63,355,014.00 | 9,358,200.00 | 3.14 |
| 29 | 009273 | 融通中国风1号灵活配置混合C | 63,355,014.00 | 9,358,200.00 | 3.14 |
| 30 | 006530 | 中欧匠心两年持有期混合C | 61,596,168.00 | 9,098,400.00 | 1.91 |
| 31 | 006529 | 中欧匠心两年持有期混合A | 61,596,168.00 | 9,098,400.00 | 1.91 |
| 32 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 57,393,257.22 | 8,477,586.00 | 2.55 |
| 33 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 57,393,257.22 | 8,477,586.00 | 2.55 |
| 34 | 166006 | 中欧行业成长混合(LOF)A | 45,539,759.00 | 6,726,700.00 | 1.43 |
| 35 | 004231 | 中欧行业成长混合(LOF)C | 45,539,759.00 | 6,726,700.00 | 1.43 |
| 36 | 001886 | 中欧行业成长混合(LOF)E | 45,539,759.00 | 6,726,700.00 | 1.43 |
| 37 | 161606 | 融通行业景气混合A | 44,233,826.00 | 6,533,800.00 | 2.99 |
| 38 | 009277 | 融通行业景气混合C | 44,233,826.00 | 6,533,800.00 | 2.99 |
| 39 | 004235 | 中欧价值智选混合C | 44,074,054.00 | 6,510,200.00 | 0.52 |
| 40 | 001887 | 中欧价值智选混合E | 44,074,054.00 | 6,510,200.00 | 0.52 |
| 41 | 166019 | 中欧价值智选混合A | 44,074,054.00 | 6,510,200.00 | 0.52 |
| 42 | 001605 | 国富沪港深成长精选股票 | 44,005,000.00 | 6,500,000.00 | 2.59 |
| 43 | 000311 | 景顺长城沪深300指数增强 | 43,698,319.00 | 6,454,700.00 | 1.00 |
| 44 | 009872 | 中欧责任投资混合A | 42,851,392.00 | 6,329,600.00 | 1.38 |
| 45 | 009873 | 中欧责任投资混合C | 42,851,392.00 | 6,329,600.00 | 1.38 |
| 46 | 166009 | 中欧新动力混合(LOF)A | 42,435,037.00 | 6,268,100.00 | 2.31 |
| 47 | 001883 | 中欧新动力混合(LOF)E | 42,435,037.00 | 6,268,100.00 | 2.31 |
| 48 | 004236 | 中欧新动力混合(LOF)C | 42,435,037.00 | 6,268,100.00 | 2.31 |
| 49 | 000390 | 华商优势行业混合 | 41,393,235.55 | 6,114,215.00 | 0.53 |
| 50 | 009777 | 中欧阿尔法混合C | 40,642,341.00 | 6,003,300.00 | 0.52 |
| 51 | 009776 | 中欧阿尔法混合A | 40,642,341.00 | 6,003,300.00 | 0.52 |
| 52 | 320006 | 诺安灵活配置混合 | 40,620,000.00 | 6,000,000.00 | 4.53 |
| 53 | 510330 | 华夏沪深300ETF | 40,159,721.24 | 5,932,012.00 | 0.17 |
| 54 | 470098 | 汇添富逆向投资混合 | 38,446,396.72 | 5,678,936.00 | 3.28 |
| 55 | 040008 | 华安策略优选混合 | 38,334,448.00 | 5,662,400.00 | 1.00 |
| 56 | 005275 | 中欧创新成长灵活配置混合A | 36,398,228.00 | 5,376,400.00 | 1.37 |
| 57 | 005276 | 中欧创新成长灵活配置混合C | 36,398,228.00 | 5,376,400.00 | 1.37 |
| 58 | 159919 | 嘉实沪深300ETF | 35,494,900.13 | 5,242,969.00 | 0.17 |
| 59 | 002671 | 万家沪深300指数增强C | 34,434,663.97 | 5,086,361.00 | 1.03 |
| 60 | 002670 | 万家沪深300指数增强A | 34,434,663.97 | 5,086,361.00 | 1.03 |
| 61 | 159901 | 易方达深证100ETF | 34,261,616.00 | 5,060,800.00 | 0.51 |
| 62 | 519909 | 华安安顺灵活配置混合 | 33,644,192.00 | 4,969,600.00 | 3.55 |
| 63 | 008418 | 惠升惠泽混合A | 33,449,216.00 | 4,940,800.00 | 2.61 |
| 64 | 008419 | 惠升惠泽混合C | 33,449,216.00 | 4,940,800.00 | 2.61 |
| 65 | 510310 | 易方达沪深300发起式ETF | 32,490,083.02 | 4,799,126.00 | 0.17 |
| 66 | 000547 | 建信健康民生混合 | 30,728,353.00 | 4,538,900.00 | 1.20 |
| 67 | 010678 | 中欧均衡成长混合A | 30,670,225.78 | 4,530,314.00 | 2.18 |
| 68 | 010679 | 中欧均衡成长混合C | 30,670,225.78 | 4,530,314.00 | 2.18 |
| 69 | 001603 | 易方达安盈回报混合 | 30,567,904.00 | 4,515,200.00 | 1.34 |
| 70 | 163415 | 兴全商业模式优选混合(LOF) | 29,464,394.00 | 4,352,200.00 | 0.25 |
| 71 | 005443 | 国金量化多策略混合 | 27,775,956.00 | 4,102,800.00 | 1.33 |
| 72 | 004814 | 中欧红利优享灵活配置混合A | 27,080,000.00 | 4,000,000.00 | 0.90 |
| 73 | 004815 | 中欧红利优享灵活配置混合C | 27,080,000.00 | 4,000,000.00 | 0.90 |
| 74 | 008855 | 南方内需增长两年股票C | 27,080,000.00 | 4,000,000.00 | 1.41 |
| 75 | 008854 | 南方内需增长两年股票A | 27,080,000.00 | 4,000,000.00 | 1.41 |
| 76 | 001511 | 兴全新视野定期开放混合发起式 | 26,849,643.98 | 3,965,974.00 | 0.23 |
| 77 | 630002 | 华商盛世成长混合 | 24,246,755.00 | 3,581,500.00 | 0.52 |
| 78 | 005802 | 添富智能制造股票 | 23,973,924.00 | 3,541,200.00 | 1.10 |
| 79 | 008556 | 易方达裕富债券A | 22,617,216.00 | 3,340,800.00 | 0.37 |
| 80 | 008557 | 易方达裕富债券C | 22,617,216.00 | 3,340,800.00 | 0.37 |
| 81 | 005242 | 中欧时代智慧混合C | 22,477,754.00 | 3,320,200.00 | 2.87 |
| 82 | 005241 | 中欧时代智慧混合A | 22,477,754.00 | 3,320,200.00 | 2.87 |
| 83 | 460001 | 华泰柏瑞盛世中国混合 | 22,129,776.00 | 3,268,800.00 | 1.71 |
| 84 | 002361 | 国富恒瑞债券A | 20,310,000.00 | 3,000,000.00 | 0.35 |
| 85 | 002362 | 国富恒瑞债券C | 20,310,000.00 | 3,000,000.00 | 0.35 |
| 86 | 008375 | 中欧启航三年混合A | 20,109,269.50 | 2,970,350.00 | 1.36 |
| 87 | 008376 | 中欧启航三年混合C | 20,109,269.50 | 2,970,350.00 | 1.36 |
| 88 | 161604 | 融通深证100指数A | 19,239,663.00 | 2,841,900.00 | 0.41 |
| 89 | 004876 | 融通深证100指数C | 19,239,663.00 | 2,841,900.00 | 0.41 |
| 90 | 005421 | 中欧嘉泽灵活配置混合 | 19,067,705.00 | 2,816,500.00 | 1.79 |
| 91 | 100038 | 富国沪深300增强 | 19,030,734.03 | 2,811,039.00 | 0.21 |
| 92 | 010460 | 兴业研究精选混合 | 18,279,000.00 | 2,700,000.00 | 2.66 |
| 93 | 161610 | 融通领先成长混合(LOF)A | 16,431,467.00 | 2,427,100.00 | 1.26 |
| 94 | 009241 | 融通领先成长混合(LOF)C | 16,431,467.00 | 2,427,100.00 | 1.26 |
| 95 | 005870 | 鹏华沪深300指数增强 | 15,639,776.43 | 2,310,159.00 | 1.18 |
| 96 | 003133 | 易方达裕鑫债券A | 14,426,193.00 | 2,130,900.00 | 0.58 |
| 97 | 003134 | 易方达裕鑫债券C | 14,426,193.00 | 2,130,900.00 | 0.58 |
| 98 | 161026 | 富国中证国有企业改革指数分级 | 14,146,592.00 | 2,089,600.00 | 0.55 |
| 99 | 004233 | 中欧盛世成长混合(LOF)C | 13,548,801.00 | 2,001,300.00 | 2.00 |
| 100 | 001888 | 中欧盛世成长混合(LOF)E | 13,548,801.00 | 2,001,300.00 | 2.00 |
| 101 | 166011 | 中欧盛世成长混合(LOF)A | 13,548,801.00 | 2,001,300.00 | 2.00 |
| 102 | 010214 | 中欧互联网混合C | 13,308,818.04 | 1,965,852.00 | 0.34 |
| 103 | 010213 | 中欧互联网混合A | 13,308,818.04 | 1,965,852.00 | 0.34 |
| 104 | 001857 | 易方达现代服务业混合 | 13,014,648.00 | 1,922,400.00 | 1.81 |
| 105 | 519671 | 银河沪深300价值指数 | 12,045,184.00 | 1,779,200.00 | 0.48 |
| 106 | 005969 | 创金合信工业周期股票C | 11,876,611.00 | 1,754,300.00 | 0.33 |
| 107 | 005968 | 创金合信工业周期股票A | 11,876,611.00 | 1,754,300.00 | 0.33 |
| 108 | 515330 | 天弘沪深300ETF | 11,726,317.00 | 1,732,100.00 | 0.17 |
| 109 | 007230 | 兴全沪深300指数(LOF)C | 11,703,976.00 | 1,728,800.00 | 0.23 |
| 110 | 163407 | 兴全沪深300指数(LOF)A | 11,703,976.00 | 1,728,800.00 | 0.23 |
| 111 | 002989 | 融通通乾研究精选灵活配置混合 | 11,560,452.00 | 1,707,600.00 | 3.11 |
| 112 | 161601 | 融通新蓝筹混合 | 10,613,329.00 | 1,567,700.00 | 1.00 |
| 113 | 008140 | 汇添富绝对收益定开混合C | 10,376,379.00 | 1,532,700.00 | 0.19 |
| 114 | 000762 | 汇添富绝对收益定开混合A | 10,376,379.00 | 1,532,700.00 | 0.19 |
| 115 | 009822 | 鹏华招华一年持有期混合A | 10,210,514.00 | 1,508,200.00 | 0.17 |
| 116 | 009823 | 鹏华招华一年持有期混合C | 10,210,514.00 | 1,508,200.00 | 0.17 |
| 117 | 006039 | 国富估值优势混合 | 10,155,000.00 | 1,500,000.00 | 2.84 |
| 118 | 002376 | 国寿安保核心产业灵活配置混合 | 10,155,000.00 | 1,500,000.00 | 1.86 |
| 119 | 002010 | 中欧瑾通灵活配置混合C | 10,155,000.00 | 1,500,000.00 | 0.22 |
| 120 | 002009 | 中欧瑾通灵活配置混合A | 10,155,000.00 | 1,500,000.00 | 0.22 |
| 121 | 004221 | 长信量化先锋混合C | 10,079,176.00 | 1,488,800.00 | 1.57 |
| 122 | 519983 | 长信量化先锋混合A | 10,079,176.00 | 1,488,800.00 | 1.57 |
| 123 | 001581 | 华安沪港深通精选灵活配置混合 | 9,506,434.00 | 1,404,200.00 | 2.46 |
| 124 | 450001 | 国富中国收益混合 | 9,444,150.00 | 1,395,000.00 | 0.67 |
| 125 | 000054 | 鹏华双债增利债券 | 9,298,595.00 | 1,373,500.00 | 0.18 |
| 126 | 008657 | 景顺长城科技创新混合 | 9,115,128.00 | 1,346,400.00 | 0.49 |
| 127 | 010080 | 中欧优势成长混合 | 9,070,446.00 | 1,339,800.00 | 0.73 |
| 128 | 320021 | 诺安双利债券发起式 | 8,520,722.00 | 1,258,600.00 | 0.29 |
| 129 | 001974 | 景顺长城量化新动力股票 | 7,903,298.00 | 1,167,400.00 | 0.91 |
| 130 | 005630 | 华安研究精选混合 | 7,864,709.00 | 1,161,700.00 | 1.21 |
| 131 | 001306 | 中欧永裕混合A | 7,476,788.00 | 1,104,400.00 | 1.96 |
| 132 | 001307 | 中欧永裕混合C | 7,476,788.00 | 1,104,400.00 | 1.96 |
| 133 | 070016 | 嘉实多元债券B | 7,148,639.33 | 1,055,929.00 | 0.42 |
| 134 | 070015 | 嘉实多元债券A | 7,148,639.33 | 1,055,929.00 | 0.42 |
| 135 | 008405 | 华泰紫金泰盈混合C | 7,100,376.00 | 1,048,800.00 | 2.09 |
| 136 | 008404 | 华泰紫金泰盈混合A | 7,100,376.00 | 1,048,800.00 | 2.09 |
| 137 | 000692 | 汇添富双利债券C | 6,770,000.00 | 1,000,000.00 | 0.09 |
| 138 | 470018 | 汇添富双利债券A | 6,770,000.00 | 1,000,000.00 | 0.09 |
| 139 | 008515 | 国富基本面优选混合 | 6,770,000.00 | 1,000,000.00 | 0.57 |
| 140 | 009930 | 南方创新驱动混合C | 6,376,663.00 | 941,900.00 | 0.19 |
| 141 | 009929 | 南方创新驱动混合A | 6,376,663.00 | 941,900.00 | 0.19 |
| 142 | 515450 | 南方标普中国A股大盘红利低波50ETF | 6,291,361.00 | 929,300.00 | 2.14 |
| 143 | 515380 | 泰康沪深300ETF | 6,083,129.34 | 898,542.00 | 0.17 |
| 144 | 161132 | 易方达科顺定开混合(LOF) | 6,048,995.00 | 893,500.00 | 5.29 |
| 145 | 008382 | 融通产业趋势股票 | 5,491,147.00 | 811,100.00 | 3.12 |
| 146 | 005657 | 光大保德信安泽债券C | 5,416,000.00 | 800,000.00 | 0.31 |
| 147 | 005656 | 光大保德信安泽债券A | 5,416,000.00 | 800,000.00 | 0.31 |
| 148 | 673101 | 西部利得沪深300指数增强C | 5,349,654.00 | 790,200.00 | 0.72 |
| 149 | 673100 | 西部利得沪深300指数增强A | 5,349,654.00 | 790,200.00 | 0.72 |
| 150 | 000176 | 嘉实沪深300指数研究增强 | 5,138,430.00 | 759,000.00 | 0.32 |
| 151 | 008488 | 华商恒益稳健混合 | 5,108,642.00 | 754,600.00 | 0.38 |
| 152 | 160638 | 鹏华一带一路分级 | 4,755,925.00 | 702,500.00 | 1.12 |
| 153 | 009086 | 鹏华价值共赢两年持有期混合 | 4,751,186.00 | 701,800.00 | 0.53 |
| 154 | 007130 | 中庚小盘价值股票 | 4,645,574.00 | 686,200.00 | 0.06 |
| 155 | 008532 | 惠升惠民混合C | 4,615,109.00 | 681,700.00 | 2.15 |
| 156 | 008531 | 惠升惠民混合A | 4,615,109.00 | 681,700.00 | 2.15 |
| 157 | 007800 | 申万菱信沪深300价值指数C | 4,542,358.58 | 670,954.00 | 0.46 |
| 158 | 310398 | 申万菱信沪深300价值指数A | 4,542,358.58 | 670,954.00 | 0.46 |
| 159 | 003876 | 华宝沪深300增强A | 4,430,965.00 | 654,500.00 | 0.76 |
| 160 | 007404 | 华宝沪深300增强C | 4,430,965.00 | 654,500.00 | 0.76 |
| 161 | 510350 | 工银瑞信沪深300ETF | 4,177,090.00 | 617,000.00 | 0.16 |
| 162 | 360001 | 光大保德信量化股票 | 3,863,639.00 | 570,700.00 | 0.30 |
| 163 | 000219 | 博时裕益混合 | 3,854,838.00 | 569,400.00 | 3.07 |
| 164 | 005530 | 汇添富沪深300指数增强A | 3,839,944.00 | 567,200.00 | 0.16 |
| 165 | 010556 | 汇添富沪深300指数增强C | 3,839,944.00 | 567,200.00 | 0.16 |
| 166 | 161017 | 富国中证500指数增强(LOF) | 3,792,554.00 | 560,200.00 | 0.05 |
| 167 | 007448 | 长信沪深300指数增强C | 3,703,867.00 | 547,100.00 | 1.20 |
| 168 | 005137 | 长信沪深300指数增强A | 3,703,867.00 | 547,100.00 | 1.20 |
| 169 | 206008 | 鹏华丰盛稳固收益债券 | 3,691,004.00 | 545,200.00 | 0.19 |
| 170 | 040002 | 华安中国A股增强指数 | 3,645,645.00 | 538,500.00 | 0.33 |
| 171 | 005078 | 富国宝利增强债券 | 3,482,488.00 | 514,400.00 | 0.06 |
| 172 | 002545 | 东方岳灵活配置混合 | 3,399,894.00 | 502,200.00 | 1.61 |
| 173 | 470089 | 汇添富6月红添利定期开放债券C | 3,385,000.00 | 500,000.00 | 0.32 |
| 174 | 009683 | 汇添富创新增长一年定开混合A | 3,385,000.00 | 500,000.00 | 0.30 |
| 175 | 470088 | 汇添富6月红添利定期开放债券A | 3,385,000.00 | 500,000.00 | 0.32 |
| 176 | 009684 | 汇添富创新增长一年定开混合C | 3,385,000.00 | 500,000.00 | 0.30 |
| 177 | 510360 | 广发沪深300ETF | 3,262,374.99 | 481,887.00 | 0.17 |
| 178 | 007737 | 诺德研发创新100指数 | 3,112,846.00 | 459,800.00 | 0.82 |
| 179 | 159916 | 深F60ETF | 2,848,139.00 | 420,700.00 | 0.81 |
| 180 | 159961 | 方正富邦深证100ETF | 2,716,124.00 | 401,200.00 | 0.50 |
| 181 | 009650 | 嘉实精选平衡混合C | 2,708,000.00 | 400,000.00 | 2.14 |
| 182 | 009649 | 嘉实精选平衡混合A | 2,708,000.00 | 400,000.00 | 2.14 |
| 183 | 004848 | 中欧睿泓定期开放混合 | 2,705,292.00 | 399,600.00 | 0.30 |
| 184 | 007045 | 博道沪深300增强C | 2,702,584.00 | 399,200.00 | 1.01 |
| 185 | 007044 | 博道沪深300增强A | 2,702,584.00 | 399,200.00 | 1.01 |
| 186 | 159925 | 南方沪深300ETF | 2,693,004.45 | 397,785.00 | 0.17 |
| 187 | 519116 | 浦银安盛沪深300指数增强 | 2,558,383.00 | 377,900.00 | 0.64 |
| 188 | 481009 | 工银沪深300指数A | 2,494,887.17 | 368,521.00 | 0.16 |
| 189 | 006937 | 工银沪深300指数C | 2,494,887.17 | 368,521.00 | 0.16 |
| 190 | 512650 | 添富中证长三角ETF | 2,389,133.00 | 352,900.00 | 0.52 |
| 191 | 000978 | 景顺长城量化精选股票 | 2,374,239.00 | 350,700.00 | 0.38 |
| 192 | 515800 | 添富中证800ETF | 2,326,172.00 | 343,600.00 | 0.12 |
| 193 | 001980 | 中欧量化驱动混合 | 2,251,702.00 | 332,600.00 | 0.06 |
| 194 | 002025 | 广发聚盛混合A | 2,234,100.00 | 330,000.00 | 0.37 |
| 195 | 002026 | 广发聚盛混合C | 2,234,100.00 | 330,000.00 | 0.37 |
| 196 | 159910 | 嘉实深证基本面120ETF | 2,190,772.00 | 323,600.00 | 0.63 |
| 197 | 000850 | 汇丰晋信双核策略混合C | 2,184,002.00 | 322,600.00 | 0.91 |
| 198 | 000849 | 汇丰晋信双核策略混合A | 2,184,002.00 | 322,600.00 | 0.91 |
| 199 | 162209 | 泰达宏利市值优选混合 | 2,114,271.00 | 312,300.00 | 0.28 |
| 200 | 005850 | 财通量化价值优选混合 | 2,060,788.00 | 304,400.00 | 0.25 |
| 201 | 005815 | 农银睿选混合 | 2,035,739.00 | 300,700.00 | 2.59 |
| 202 | 004205 | 东方支柱产业灵活配置混合 | 2,031,000.00 | 300,000.00 | 2.95 |
| 203 | 550003 | 中信保诚盛世蓝筹混合 | 2,021,522.00 | 298,600.00 | 1.03 |
| 204 | 009526 | 广发聚荣一年持有期混合C | 1,963,300.00 | 290,000.00 | 0.10 |
| 205 | 009525 | 广发聚荣一年持有期混合A | 1,963,300.00 | 290,000.00 | 0.10 |
| 206 | 519300 | 大成沪深300指数A | 1,938,562.42 | 286,346.00 | 0.16 |
| 207 | 007096 | 大成沪深300指数C | 1,938,562.42 | 286,346.00 | 0.16 |
| 208 | 004945 | 长信中证500指数 | 1,892,892.00 | 279,600.00 | 0.95 |
| 209 | 510380 | 国寿安保沪深300ETF | 1,891,538.00 | 279,400.00 | 0.17 |
| 210 | 202019 | 南方策略优化混合 | 1,886,799.00 | 278,700.00 | 0.67 |
| 211 | 210005 | 金鹰主题优势混合 | 1,870,551.00 | 276,300.00 | 0.67 |
| 212 | 009669 | 长信量化价值驱动混合C | 1,854,980.00 | 274,000.00 | 1.54 |
| 213 | 005399 | 长信量化价值驱动混合A | 1,854,980.00 | 274,000.00 | 1.54 |
| 214 | 006939 | 鹏华沪深300指数(LOF)C | 1,849,834.80 | 273,240.00 | 0.14 |
| 215 | 160615 | 鹏华沪深300指数(LOF)A | 1,849,834.80 | 273,240.00 | 0.14 |
| 216 | 006600 | 人保沪深300指数 | 1,785,926.00 | 263,800.00 | 0.20 |
| 217 | 005136 | 华安幸福生活混合 | 1,780,510.00 | 263,000.00 | 0.20 |
| 218 | 005867 | 国泰沪深300指数C | 1,773,184.86 | 261,918.00 | 0.16 |
| 219 | 020011 | 国泰沪深300指数A | 1,773,184.86 | 261,918.00 | 0.16 |
| 220 | 000082 | 嘉实研究阿尔法股票 | 1,764,262.00 | 260,600.00 | 0.27 |
| 221 | 161812 | 银华深证100指数分级 | 1,740,661.78 | 257,114.00 | 0.48 |
| 222 | 167601 | 国金沪深300指数增强 | 1,692,500.00 | 250,000.00 | 1.14 |
| 223 | 487016 | 工银灵活配置混合A | 1,676,252.00 | 247,600.00 | 0.40 |
| 224 | 001428 | 工银灵活配置混合B | 1,676,252.00 | 247,600.00 | 0.40 |
| 225 | 001074 | 华泰柏瑞量化驱动混合A | 1,674,898.00 | 247,400.00 | 0.44 |
| 226 | 006531 | 华泰柏瑞量化驱动混合C | 1,674,898.00 | 247,400.00 | 0.44 |
| 227 | 515200 | 申万菱信中证研发创新100ETF | 1,646,464.00 | 243,200.00 | 0.82 |
| 228 | 515160 | 招商MSCI中国A股国际通ETF | 1,609,906.00 | 237,800.00 | 0.20 |
| 229 | 010246 | 华泰柏瑞量化先行混合C | 1,599,074.00 | 236,200.00 | 0.30 |
| 230 | 460009 | 华泰柏瑞量化先行混合A | 1,599,074.00 | 236,200.00 | 0.30 |
| 231 | 010215 | 中欧达益稳健一年混合A | 1,582,826.00 | 233,800.00 | 0.45 |
| 232 | 010216 | 中欧达益稳健一年混合C | 1,582,826.00 | 233,800.00 | 0.45 |
| 233 | 450006 | 国富强化收益债券C | 1,551,359.04 | 229,152.00 | 0.16 |
| 234 | 450005 | 国富强化收益债券A | 1,551,359.04 | 229,152.00 | 0.16 |
| 235 | 005954 | 人保转型混合C | 1,515,126.00 | 223,800.00 | 2.56 |
| 236 | 005953 | 人保转型混合A | 1,515,126.00 | 223,800.00 | 2.56 |
| 237 | 161039 | 富国中证1000指数增强(LOF) | 1,500,232.00 | 221,600.00 | 0.05 |
| 238 | 005632 | 鹏华量化先锋混合 | 1,453,519.00 | 214,700.00 | 0.49 |
| 239 | 004858 | 长信量化多策略股票C | 1,451,488.00 | 214,400.00 | 1.11 |
| 240 | 519965 | 长信量化多策略股票A | 1,451,488.00 | 214,400.00 | 1.11 |
| 241 | 006682 | 景顺长城中证500指数增强 | 1,368,217.00 | 202,100.00 | 0.10 |
| 242 | 000877 | 华泰柏瑞量化优选混合 | 1,337,075.00 | 197,500.00 | 0.17 |
| 243 | 004986 | 鹏华策略回报混合 | 1,322,181.00 | 195,300.00 | 0.47 |
| 244 | 515660 | 国联安沪深300ETF | 1,298,486.00 | 191,800.00 | 0.17 |
| 245 | 002871 | 华夏智胜价值成长股票A | 1,291,039.00 | 190,700.00 | 0.12 |
| 246 | 002872 | 华夏智胜价值成长股票C | 1,291,039.00 | 190,700.00 | 0.12 |
| 247 | 005175 | 国寿安保消费新蓝海混合 | 1,286,300.00 | 190,000.00 | 1.97 |
| 248 | 004408 | 招商深证100指数C | 1,278,853.00 | 188,900.00 | 0.48 |
| 249 | 217016 | 招商深证100指数A | 1,278,853.00 | 188,900.00 | 0.48 |
| 250 | 006195 | 国金量化多因子股票 | 1,233,494.00 | 182,200.00 | 0.02 |
| 251 | 001403 | 招商国企改革主题混合 | 1,165,117.00 | 172,100.00 | 0.51 |
| 252 | 161227 | 国投瑞银深证100指数(LOF) | 1,142,776.00 | 168,800.00 | 0.46 |
| 253 | 004335 | 华宝新飞跃混合 | 1,100,802.00 | 162,600.00 | 0.52 |
| 254 | 167503 | 安信一带一路分级 | 1,090,965.19 | 161,147.00 | 1.13 |
| 255 | 003234 | 信诚至利混合A | 1,085,231.00 | 160,300.00 | 0.53 |
| 256 | 003235 | 信诚至利混合C | 1,085,231.00 | 160,300.00 | 0.53 |
| 257 | 007939 | 华夏网购精选混合C | 1,008,730.00 | 149,000.00 | 0.53 |
| 258 | 002837 | 华夏网购精选混合A | 1,008,730.00 | 149,000.00 | 0.53 |
| 259 | 510390 | 平安沪深300ETF | 991,128.00 | 146,400.00 | 0.16 |
| 260 | 005114 | 平安沪深300指数量化增强C | 981,650.00 | 145,000.00 | 0.22 |
| 261 | 005113 | 平安沪深300指数量化增强A | 981,650.00 | 145,000.00 | 0.22 |
| 262 | 009515 | 中欧真益稳健一年混合A | 964,725.00 | 142,500.00 | 0.30 |
| 263 | 009516 | 中欧真益稳健一年混合C | 964,725.00 | 142,500.00 | 0.30 |
| 264 | 512090 | 易方达MSCI中国A股国际通ETF |
