| 持有 徐工机械(000425)的基金 |
| 报告期：2023-12-31 |
| 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 | 010340 | 易方达高质量严选三年持有混合 | 406,142,935.38 | 74,385,153.00 | 4.28 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 289,337,646.78 | 52,992,243.00 | 0.22 |
| 3 | 110009 | 易方达价值精选混合 | 230,538,633.78 | 42,223,193.00 | 5.27 |
| 4 | 004241 | 中欧时代先锋股票C | 163,800,185.64 | 30,000,034.00 | 1.34 |
| 5 | 001938 | 中欧时代先锋股票A | 163,800,185.64 | 30,000,034.00 | 1.34 |
| 6 | 001217 | 易方达新收益混合C | 147,920,398.08 | 27,091,648.00 | 3.19 |
| 7 | 001216 | 易方达新收益混合A | 147,920,398.08 | 27,091,648.00 | 3.19 |
| 8 | 001832 | 易方达瑞恒混合 | 147,430,374.00 | 27,001,900.00 | 5.26 |
| 9 | 009776 | 中欧阿尔法混合A | 135,078,947.64 | 24,739,734.00 | 2.02 |
| 10 | 009777 | 中欧阿尔法混合C | 135,078,947.64 | 24,739,734.00 | 2.02 |
| 11 | 510310 | 易方达沪深300发起式ETF | 108,586,983.96 | 19,887,726.00 | 0.22 |
| 12 | 004812 | 中欧先进制造股票A | 98,597,226.00 | 18,058,100.00 | 2.85 |
| 13 | 004813 | 中欧先进制造股票C | 98,597,226.00 | 18,058,100.00 | 2.85 |
| 14 | 001811 | 中欧明睿新常态混合A | 98,280,000.00 | 18,000,000.00 | 3.00 |
| 15 | 005765 | 中欧明睿新常态混合C | 98,280,000.00 | 18,000,000.00 | 3.00 |
| 16 | 159919 | 嘉实沪深300ETF | 91,731,652.74 | 16,800,669.00 | 0.22 |
| 17 | 510330 | 华夏沪深300ETF | 83,776,667.52 | 15,343,712.00 | 0.22 |
| 18 | 009273 | 融通中国风1号灵活配置混合C | 81,280,290.00 | 14,886,500.00 | 5.30 |
| 19 | 001852 | 融通中国风1号灵活配置混合A | 81,280,290.00 | 14,886,500.00 | 5.30 |
| 20 | 001891 | 中欧成长优选混合E | 76,887,649.02 | 14,081,987.00 | 1.83 |
| 21 | 166020 | 中欧成长优选混合A | 76,887,649.02 | 14,081,987.00 | 1.83 |
| 22 | 166301 | 华商新趋势优选混合 | 60,460,764.00 | 11,073,400.00 | 0.54 |
| 23 | 161606 | 融通行业景气混合A | 57,656,508.00 | 10,559,800.00 | 5.50 |
| 24 | 009277 | 融通行业景气混合C | 57,656,508.00 | 10,559,800.00 | 5.50 |
| 25 | 166025 | 中欧远见两年定期开放混合A | 51,159,108.00 | 9,369,800.00 | 2.57 |
| 26 | 007101 | 中欧远见两年定期开放混合C | 51,159,108.00 | 9,369,800.00 | 2.57 |
| 27 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 46,287,619.56 | 8,477,586.00 | 2.36 |
| 28 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 46,287,619.56 | 8,477,586.00 | 2.36 |
| 29 | 002385 | 博时沪深300指数C | 43,580,082.00 | 7,981,700.00 | 0.75 |
| 30 | 960022 | 博时沪深300指数R | 43,580,082.00 | 7,981,700.00 | 0.75 |
| 31 | 050002 | 博时沪深300指数A | 43,580,082.00 | 7,981,700.00 | 0.75 |
| 32 | 159901 | 易方达深证100ETF | 42,716,856.00 | 7,823,600.00 | 0.67 |
| 33 | 450009 | 国富中小盘股票 | 41,426,745.36 | 7,587,316.00 | 1.22 |
| 34 | 166009 | 中欧新动力混合(LOF)A | 38,633,868.00 | 7,075,800.00 | 2.49 |
| 35 | 004236 | 中欧新动力混合(LOF)C | 38,633,868.00 | 7,075,800.00 | 2.49 |
| 36 | 001883 | 中欧新动力混合(LOF)E | 38,633,868.00 | 7,075,800.00 | 2.49 |
| 37 | 470098 | 汇添富逆向投资混合 | 36,993,880.56 | 6,775,436.00 | 4.17 |
| 38 | 100038 | 富国沪深300增强 | 33,997,448.94 | 6,226,639.00 | 0.36 |
| 39 | 000390 | 华商优势行业混合 | 33,383,613.90 | 6,114,215.00 | 0.43 |
| 40 | 070011 | 嘉实策略混合 | 31,257,271.50 | 5,724,775.00 | 1.53 |
| 41 | 010679 | 中欧均衡成长混合C | 29,372,692.44 | 5,379,614.00 | 2.59 |
| 42 | 010678 | 中欧均衡成长混合A | 29,372,692.44 | 5,379,614.00 | 2.59 |
| 43 | 002031 | 华夏策略混合 | 28,392,000.00 | 5,200,000.00 | 5.34 |
| 44 | 005802 | 添富智能制造股票 | 27,606,852.00 | 5,056,200.00 | 1.78 |
| 45 | 450002 | 国富弹性市值混合 | 25,966,122.00 | 4,755,700.00 | 1.09 |
| 46 | 001603 | 易方达安盈回报混合 | 24,652,992.00 | 4,515,200.00 | 1.20 |
| 47 | 001857 | 易方达现代服务业混合 | 22,297,002.00 | 4,083,700.00 | 3.75 |
| 48 | 004815 | 中欧红利优享灵活配置混合C | 21,840,000.00 | 4,000,000.00 | 0.72 |
| 49 | 004814 | 中欧红利优享灵活配置混合A | 21,840,000.00 | 4,000,000.00 | 0.72 |
| 50 | 008854 | 南方内需增长两年股票A | 21,840,000.00 | 4,000,000.00 | 1.37 |
| 51 | 008855 | 南方内需增长两年股票C | 21,840,000.00 | 4,000,000.00 | 1.37 |
| 52 | 009211 | 中欧嘉和三年混合C | 21,515,676.00 | 3,940,600.00 | 2.69 |
| 53 | 009210 | 中欧嘉和三年混合A | 21,515,676.00 | 3,940,600.00 | 2.69 |
| 54 | 002697 | 中欧消费主题股票C | 19,848,192.00 | 3,635,200.00 | 1.82 |
| 55 | 002621 | 中欧消费主题股票A | 19,848,192.00 | 3,635,200.00 | 1.82 |
| 56 | 630002 | 华商盛世成长混合 | 19,554,990.00 | 3,581,500.00 | 0.48 |
| 57 | 005242 | 中欧时代智慧混合C | 19,375,902.00 | 3,548,700.00 | 2.53 |
| 58 | 005241 | 中欧时代智慧混合A | 19,375,902.00 | 3,548,700.00 | 2.53 |
| 59 | 163407 | 兴全沪深300指数(LOF)A | 19,212,648.00 | 3,518,800.00 | 0.36 |
| 60 | 007230 | 兴全沪深300指数(LOF)C | 19,212,648.00 | 3,518,800.00 | 0.36 |
| 61 | 005421 | 中欧嘉泽灵活配置混合 | 19,018,818.00 | 3,483,300.00 | 1.72 |
| 62 | 002190 | 农银新能源主题混合 | 19,008,990.00 | 3,481,500.00 | 0.18 |
| 63 | 010063 | 南方行业精选一年混合C | 18,837,000.00 | 3,450,000.00 | 0.98 |
| 64 | 010062 | 南方行业精选一年混合A | 18,837,000.00 | 3,450,000.00 | 0.98 |
| 65 | 009929 | 南方创新驱动混合A | 18,836,727.00 | 3,449,950.00 | 0.69 |
| 66 | 009930 | 南方创新驱动混合C | 18,836,727.00 | 3,449,950.00 | 0.69 |
| 67 | 515450 | 南方标普中国A股大盘红利低波50ETF | 18,111,912.00 | 3,317,200.00 | 2.37 |
| 68 | 009241 | 融通领先成长混合(LOF)C | 17,827,992.00 | 3,265,200.00 | 1.66 |
| 69 | 161610 | 融通领先成长混合(LOF)A | 17,827,992.00 | 3,265,200.00 | 1.66 |
| 70 | 515330 | 天弘沪深300ETF | 17,530,422.00 | 3,210,700.00 | 0.22 |
| 71 | 001097 | 华泰柏瑞积极优选股票 | 17,097,444.00 | 3,131,400.00 | 4.76 |
| 72 | 161026 | 富国中证国有企业改革指数分级 | 16,402,386.00 | 3,004,100.00 | 0.72 |
| 73 | 161604 | 融通深证100指数A | 15,516,774.00 | 2,841,900.00 | 0.38 |
| 74 | 004876 | 融通深证100指数C | 15,516,774.00 | 2,841,900.00 | 0.38 |
| 75 | 002989 | 融通通乾研究精选灵活配置混合 | 15,366,078.00 | 2,814,300.00 | 5.23 |
| 76 | 008556 | 易方达裕富债券A | 15,002,442.00 | 2,747,700.00 | 0.56 |
| 77 | 008557 | 易方达裕富债券C | 15,002,442.00 | 2,747,700.00 | 0.56 |
| 78 | 202023 | 南方优选成长混合A | 14,196,000.00 | 2,600,000.00 | 0.51 |
| 79 | 005206 | 南方优选成长混合C | 14,196,000.00 | 2,600,000.00 | 0.51 |
| 80 | 001015 | 华夏沪深300指数增强A | 14,196,000.00 | 2,600,000.00 | 0.65 |
| 81 | 001016 | 华夏沪深300指数增强C | 14,196,000.00 | 2,600,000.00 | 0.65 |
| 82 | 001888 | 中欧盛世成长混合(LOF)E | 13,812,708.00 | 2,529,800.00 | 1.99 |
| 83 | 004233 | 中欧盛世成长混合(LOF)C | 13,812,708.00 | 2,529,800.00 | 1.99 |
| 84 | 166011 | 中欧盛世成长混合(LOF)A | 13,812,708.00 | 2,529,800.00 | 1.99 |
| 85 | 161601 | 融通新蓝筹混合 | 11,587,758.00 | 2,122,300.00 | 1.30 |
| 86 | 515800 | 添富中证800ETF | 11,564,826.00 | 2,118,100.00 | 0.16 |
| 87 | 006159 | 博时荣享回报混合C | 11,437,608.00 | 2,094,800.00 | 1.04 |
| 88 | 006158 | 博时荣享回报混合A | 11,437,608.00 | 2,094,800.00 | 1.04 |
| 89 | 002009 | 中欧瑾通灵活配置混合A | 10,920,000.00 | 2,000,000.00 | 0.30 |
| 90 | 002010 | 中欧瑾通灵活配置混合C | 10,920,000.00 | 2,000,000.00 | 0.30 |
| 91 | 310398 | 申万菱信沪深300价值指数A | 10,079,454.84 | 1,846,054.00 | 0.56 |
| 92 | 007800 | 申万菱信沪深300价值指数C | 10,079,454.84 | 1,846,054.00 | 0.56 |
| 93 | 009908 | 湘财长泽灵活配置混合C | 9,998,352.00 | 1,831,200.00 | 1.28 |
| 94 | 009907 | 湘财长泽灵活配置混合A | 9,998,352.00 | 1,831,200.00 | 1.28 |
| 95 | 519671 | 银河沪深300价值指数 | 9,746,100.00 | 1,785,000.00 | 0.41 |
| 96 | 008856 | 华夏安泰对冲策略3个月定开混合 | 9,284,184.00 | 1,700,400.00 | 0.55 |
| 97 | 515380 | 泰康沪深300ETF | 9,277,315.32 | 1,699,142.00 | 0.22 |
| 98 | 000006 | 西部利得量化成长混合 | 9,070,698.00 | 1,661,300.00 | 0.16 |
| 99 | 003134 | 易方达裕鑫债券C | 8,249,514.00 | 1,510,900.00 | 0.43 |
| 100 | 003133 | 易方达裕鑫债券A | 8,249,514.00 | 1,510,900.00 | 0.43 |
| 101 | 009822 | 鹏华招华一年持有期混合A | 8,191,092.00 | 1,500,200.00 | 0.21 |
| 102 | 009823 | 鹏华招华一年持有期混合C | 8,191,092.00 | 1,500,200.00 | 0.21 |
| 103 | 020009 | 国泰金鹏蓝筹混合 | 7,659,064.14 | 1,402,759.00 | 0.76 |
| 104 | 163503 | 天治核心成长混合(LOF) | 7,644,000.00 | 1,400,000.00 | 2.85 |
| 105 | 501065 | 汇添富经典成长定开混合 | 7,440,888.00 | 1,362,800.00 | 2.04 |
| 106 | 162202 | 泰达宏利周期混合 | 7,205,562.00 | 1,319,700.00 | 1.07 |
| 107 | 000176 | 嘉实沪深300指数研究增强 | 7,144,410.00 | 1,308,500.00 | 0.51 |
| 108 | 008382 | 融通产业趋势股票 | 7,143,864.00 | 1,308,400.00 | 5.38 |
| 109 | 159925 | 南方沪深300ETF | 6,921,014.10 | 1,267,585.00 | 0.22 |
| 110 | 008866 | 博时产业新趋势混合A | 6,902,532.00 | 1,264,200.00 | 1.04 |
| 111 | 008867 | 博时产业新趋势混合C | 6,902,532.00 | 1,264,200.00 | 1.04 |
| 112 | 010556 | 汇添富沪深300指数增强C | 6,553,638.00 | 1,200,300.00 | 0.20 |
| 113 | 005530 | 汇添富沪深300指数增强A | 6,553,638.00 | 1,200,300.00 | 0.20 |
| 114 | 161132 | 易方达科顺定开混合(LOF) | 6,361,992.00 | 1,165,200.00 | 6.47 |
| 115 | 519013 | 海富通风格优势混合 | 6,150,144.00 | 1,126,400.00 | 2.20 |
| 116 | 070016 | 嘉实多元债券B | 5,765,372.34 | 1,055,929.00 | 0.21 |
| 117 | 070015 | 嘉实多元债券A | 5,765,372.34 | 1,055,929.00 | 0.21 |
| 118 | 630007 | 华商稳健双利债券A | 5,440,890.00 | 996,500.00 | 0.25 |
| 119 | 630107 | 华商稳健双利债券B | 5,440,890.00 | 996,500.00 | 0.25 |
| 120 | 160638 | 鹏华一带一路分级 | 5,293,470.00 | 969,500.00 | 1.54 |
| 121 | 510360 | 广发沪深300ETF | 5,202,217.02 | 952,787.00 | 0.22 |
| 122 | 001416 | 嘉实事件驱动股票 | 5,123,664.00 | 938,400.00 | 0.61 |
| 123 | 510350 | 工银瑞信沪深300ETF | 5,123,118.00 | 938,300.00 | 0.22 |
| 124 | 009592 | 博时研究精选持有期混合C | 4,788,966.00 | 877,100.00 | 1.04 |
| 125 | 009591 | 博时研究精选持有期混合A | 4,788,966.00 | 877,100.00 | 1.04 |
| 126 | 005878 | 博时产业新动力混合C | 4,707,066.00 | 862,100.00 | 1.04 |
| 127 | 000936 | 博时产业新动力混合A | 4,707,066.00 | 862,100.00 | 1.04 |
| 128 | 001172 | 鹏华弘泽灵活配置混合A | 4,300,842.00 | 787,700.00 | 1.96 |
| 129 | 001381 | 鹏华弘泽灵活配置混合C | 4,300,842.00 | 787,700.00 | 1.96 |
| 130 | 000082 | 嘉实研究阿尔法股票 | 4,164,342.00 | 762,700.00 | 0.67 |
| 131 | 008488 | 华商恒益稳健混合 | 4,120,116.00 | 754,600.00 | 0.32 |
| 132 | 040002 | 华安中国A股增强指数 | 4,118,478.00 | 754,300.00 | 0.41 |
| 133 | 000313 | 华安沪深300增强C | 4,043,676.00 | 740,600.00 | 0.33 |
| 134 | 000312 | 华安沪深300增强A | 4,043,676.00 | 740,600.00 | 0.33 |
| 135 | 159916 | 深F60ETF | 3,926,832.00 | 719,200.00 | 1.06 |
| 136 | 005078 | 富国宝利增强债券 | 3,909,360.00 | 716,000.00 | 0.07 |
| 137 | 515660 | 国联安沪深300ETF | 3,824,184.00 | 700,400.00 | 0.22 |
| 138 | 007733 | 南方智锐混合A | 3,822,000.00 | 700,000.00 | 0.86 |
| 139 | 007734 | 南方智锐混合C | 3,822,000.00 | 700,000.00 | 0.86 |
| 140 | 460001 | 华泰柏瑞盛世中国混合 | 3,771,768.00 | 690,800.00 | 0.37 |
| 141 | 630109 | 华商稳定增利债券C | 3,567,018.00 | 653,300.00 | 0.25 |
| 142 | 630009 | 华商稳定增利债券A | 3,567,018.00 | 653,300.00 | 0.25 |
| 143 | 512650 | 添富中证长三角ETF | 3,413,592.00 | 625,200.00 | 0.79 |
| 144 | 159961 | 方正富邦深证100ETF | 3,247,608.00 | 594,800.00 | 0.66 |
| 145 | 270006 | 广发策略优选混合 | 3,214,302.00 | 588,700.00 | 0.10 |
| 146 | 481009 | 工银沪深300指数A | 3,152,718.66 | 577,421.00 | 0.21 |
| 147 | 006937 | 工银沪深300指数C | 3,152,718.66 | 577,421.00 | 0.21 |
| 148 | 001484 | 天弘新价值混合 | 3,130,764.00 | 573,400.00 | 1.30 |
| 149 | 000054 | 鹏华双债增利债券 | 3,120,936.00 | 571,600.00 | 0.21 |
| 150 | 510380 | 国寿安保沪深300ETF | 2,906,358.00 | 532,300.00 | 0.22 |
| 151 | 162209 | 泰达宏利市值优选混合 | 2,881,788.00 | 527,800.00 | 0.37 |
| 152 | 010073 | 方正富邦策略精选混合C | 2,730,000.00 | 500,000.00 | 0.41 |
| 153 | 010072 | 方正富邦策略精选混合A | 2,730,000.00 | 500,000.00 | 0.41 |
| 154 | 001762 | 广发安宏回报混合C | 2,655,744.00 | 486,400.00 | 0.90 |
| 155 | 001761 | 广发安宏回报混合A | 2,655,744.00 | 486,400.00 | 0.90 |
| 156 | 159910 | 嘉实深证基本面120ETF | 2,597,322.00 | 475,700.00 | 0.81 |
| 157 | 519300 | 大成沪深300指数A | 2,448,515.16 | 448,446.00 | 0.21 |
| 158 | 007096 | 大成沪深300指数C | 2,448,515.16 | 448,446.00 | 0.21 |
| 159 | 000368 | 汇添富沪深300安中指数 | 2,373,915.18 | 434,783.00 | 0.08 |
| 160 | 007994 | 华夏中证500指数增强A | 2,298,114.00 | 420,900.00 | 0.04 |
| 161 | 007995 | 华夏中证500指数增强C | 2,298,114.00 | 420,900.00 | 0.04 |
| 162 | 020011 | 国泰沪深300指数A | 2,239,244.28 | 410,118.00 | 0.21 |
| 163 | 005867 | 国泰沪深300指数C | 2,239,244.28 | 410,118.00 | 0.21 |
| 164 | 000823 | 银华高端制造业混合 | 2,224,404.00 | 407,400.00 | 0.52 |
| 165 | 673100 | 西部利得沪深300指数增强A | 2,181,816.00 | 399,600.00 | 0.23 |
| 166 | 673101 | 西部利得沪深300指数增强C | 2,181,816.00 | 399,600.00 | 0.23 |
| 167 | 163110 | 申万菱信量化小盘股票(LOF) | 2,171,442.00 | 397,700.00 | 0.13 |
| 168 | 002871 | 华夏智胜价值成长股票A | 2,161,614.00 | 395,900.00 | 0.20 |
| 169 | 002872 | 华夏智胜价值成长股票C | 2,161,614.00 | 395,900.00 | 0.20 |
| 170 | 002142 | 博时外延增长主题混合 | 2,110,836.00 | 386,600.00 | 1.04 |
| 171 | 002837 | 华夏网购精选混合A | 2,000,544.00 | 366,400.00 | 0.48 |
| 172 | 007939 | 华夏网购精选混合C | 2,000,544.00 | 366,400.00 | 0.48 |
| 173 | 320021 | 诺安双利债券发起式 | 1,989,624.00 | 364,400.00 | 0.08 |
| 174 | 161812 | 银华深证100指数分级 | 1,947,658.44 | 356,714.00 | 0.63 |
| 175 | 000925 | 汇添富外延增长主题股票 | 1,938,846.00 | 355,100.00 | 0.13 |
| 176 | 005273 | 华商可转债债券A | 1,879,888.92 | 344,302.00 | 0.25 |
| 177 | 005284 | 华商可转债债券C | 1,879,888.92 | 344,302.00 | 0.25 |
| 178 | 519116 | 浦银安盛沪深300指数增强 | 1,874,418.00 | 343,300.00 | 0.40 |
| 179 | 006600 | 人保沪深300指数 | 1,840,020.00 | 337,000.00 | 0.21 |
| 180 | 161039 | 富国中证1000指数增强(LOF) | 1,738,464.00 | 318,400.00 | 0.05 |
| 181 | 009525 | 广发聚荣一年持有期混合A | 1,583,400.00 | 290,000.00 | 0.10 |
| 182 | 009526 | 广发聚荣一年持有期混合C | 1,583,400.00 | 290,000.00 | 0.10 |
| 183 | 217016 | 招商深证100指数A | 1,534,806.00 | 281,100.00 | 0.63 |
| 184 | 004408 | 招商深证100指数C | 1,534,806.00 | 281,100.00 | 0.63 |
| 185 | 004205 | 东方支柱产业灵活配置混合 | 1,528,800.00 | 280,000.00 | 2.79 |
| 186 | 000414 | 嘉实绝对收益策略定期混合 | 1,517,334.00 | 277,900.00 | 0.89 |
| 187 | 501061 | 中金中证优选300指数(LOF)C | 1,372,644.00 | 251,400.00 | 0.57 |
| 188 | 501060 | 中金中证优选300指数(LOF)A | 1,372,644.00 | 251,400.00 | 0.57 |
| 189 | 487016 | 工银灵活配置混合A | 1,351,896.00 | 247,600.00 | 0.31 |
| 190 | 001428 | 工银灵活配置混合B | 1,351,896.00 | 247,600.00 | 0.31 |
| 191 | 161227 | 国投瑞银深证100指数(LOF) | 1,340,430.00 | 245,500.00 | 0.63 |
| 192 | 510390 | 平安沪深300ETF | 1,310,400.00 | 240,000.00 | 0.22 |
| 193 | 167503 | 安信一带一路分级 | 1,284,448.62 | 235,247.00 | 1.55 |
| 194 | 002026 | 广发聚盛混合C | 1,255,800.00 | 230,000.00 | 0.24 |
| 195 | 002025 | 广发聚盛混合A | 1,255,800.00 | 230,000.00 | 0.24 |
| 196 | 159903 | 深成ETF | 1,251,475.68 | 229,208.00 | 0.37 |
| 197 | 515160 | 招商MSCI中国A股国际通ETF | 1,235,052.00 | 226,200.00 | 0.17 |
| 198 | 000199 | 国泰量化策略收益混合 | 1,224,132.00 | 224,200.00 | 0.94 |
| 199 | 006168 | 德邦乐享生活混合C | 1,092,000.00 | 200,000.00 | 0.99 |
| 200 | 006167 | 德邦乐享生活混合A | 1,092,000.00 | 200,000.00 | 0.99 |
| 201 | 005518 | 富国新趋势灵活配置混合C | 1,049,412.00 | 192,200.00 | 2.00 |
| 202 | 005517 | 富国新趋势灵活配置混合A | 1,049,412.00 | 192,200.00 | 2.00 |
| 203 | 002145 | 诺安景鑫混合 | 1,046,136.00 | 191,600.00 | 3.07 |
| 204 | 002562 | 泓德泓益量化混合 | 1,028,118.00 | 188,300.00 | 0.48 |
| 205 | 007539 | 永赢沪深300指数C | 954,408.00 | 174,800.00 | 0.21 |
| 206 | 007538 | 永赢沪深300指数A | 954,408.00 | 174,800.00 | 0.21 |
| 207 | 002310 | 创金合信沪深300增强A | 921,102.00 | 168,700.00 | 0.28 |
| 208 | 002315 | 创金合信沪深300增强C | 921,102.00 | 168,700.00 | 0.28 |
| 209 | 005152 | 农银汇理沪深300指数C | 903,215.04 | 165,424.00 | 0.21 |
| 210 | 660008 | 农银汇理沪深300指数A | 903,215.04 | 165,424.00 | 0.21 |
| 211 | 000656 | 前海开源沪深300指数 | 895,418.16 | 163,996.00 | 0.21 |
| 212 | 010352 | 诺安沪深300指数增强C | 846,300.00 | 155,000.00 | 0.29 |
| 213 | 320014 | 诺安沪深300指数增强A | 846,300.00 | 155,000.00 | 0.29 |
| 214 | 002924 | 华商瑞鑫定期开放债券 | 828,828.00 | 151,800.00 | 0.50 |
| 215 | 005850 | 财通量化价值优选混合 | 801,528.00 | 146,800.00 | 0.14 |
| 216 | 003958 | 安信量化沪深300增强C | 795,522.00 | 145,700.00 | 0.61 |
| 217 | 003957 | 安信量化沪深300增强A | 795,522.00 | 145,700.00 | 0.61 |
| 218 | 005114 | 平安沪深300指数量化增强C | 791,700.00 | 145,000.00 | 0.22 |
| 219 | 005113 | 平安沪深300指数量化增强A | 791,700.00 | 145,000.00 | 0.22 |
| 220 | 400013 | 东方成长收益灵活配置混合A | 789,516.00 | 144,600.00 | 0.40 |
| 221 | 007687 | 东方成长收益灵活配置混合C | 789,516.00 | 144,600.00 | 0.40 |
| 222 | 515390 | 华安沪深300ETF | 766,092.60 | 140,310.00 | 0.22 |
| 223 | 512090 | 易方达MSCI中国A股国际通ETF | 746,382.00 | 136,700.00 | 0.17 |
| 224 | 165309 | 建信沪深300指数(LOF) | 737,351.16 | 135,046.00 | 0.21 |
| 225 | 010428 | 兴银策略智选混合C | 728,910.00 | 133,500.00 | 1.70 |
| 226 | 010427 | 兴银策略智选混合A | 728,910.00 | 133,500.00 | 1.70 |
| 227 | 010216 | 中欧达益稳健一年混合C | 711,984.00 | 130,400.00 | 0.28 |
| 228 | 010215 | 中欧达益稳健一年混合A | 711,984.00 | 130,400.00 | 0.28 |
| 229 | 003884 | 汇安沪深300指数增强A | 696,150.00 | 127,500.00 | 0.33 |
| 230 | 003885 | 汇安沪深300指数增强C | 696,150.00 | 127,500.00 | 0.33 |
| 231 | 001291 | 大摩量化多策略股票 | 667,212.00 | 122,200.00 | 0.55 |
| 232 | 159913 | 交银深证300价值ETF | 659,835.54 | 120,849.00 | 1.33 |
| 233 | 009516 | 中欧真益稳健一年混合C | 653,016.00 | 119,600.00 | 0.25 |
| 234 | 009515 | 中欧真益稳健一年混合A | 653,016.00 | 119,600.00 | 0.25 |
| 235 | 009385 | 天弘永裕平衡养老三年(FOF) | 629,538.00 | 115,300.00 | 0.39 |
| 236 | 002779 | 前海联合新思路混合C | 627,900.00 | 115,000.00 | 0.35 |
| 237 | 002778 | 前海联合新思路混合A | 627,900.00 | 115,000.00 | 0.35 |
| 238 | 001008 | 工银国企改革股票 | 626,262.00 | 114,700.00 | 0.10 |
| 239 | 008836 | 富国量化对冲策略三个月持有期混合C | 603,876.00 | 110,600.00 | 0.20 |
| 240 | 008835 | 富国量化对冲策略三个月持有期混合A | 603,876.00 | 110,600.00 | 0.20 |
| 241 | 501045 | 汇添富沪深300指数(LOF)C | 602,238.00 | 110,300.00 | 0.20 |
| 242 | 501043 | 汇添富沪深300指数(LOF)A | 602,238.00 | 110,300.00 | 0.20 |
| 243 | 159943 | 大成深证成份ETF | 585,312.00 | 107,200.00 | 0.37 |
| 244 | 005918 | 天弘沪深300ETF联接C | 584,766.00 | 107,100.00 | 0.01 |
| 245 | 000961 | 天弘沪深300ETF联接A | 584,766.00 | 107,100.00 | 0.01 |
| 246 | 004129 | 国联安鑫汇混合A | 582,036.00 | 106,600.00 | 0.23 |
| 247 | 004130 | 国联安鑫汇混合C | 582,036.00 | 106,600.00 | 0.23 |
| 248 | 160615 | 鹏华沪深300指数(LOF)A | 571,880.40 | 104,740.00 | 0.05 |
| 249 | 006939 | 鹏华沪深300指数(LOF)C | 571,880.40 | 104,740.00 | 0.05 |
| 250 | 512990 | 华夏MSCI中国A股国际通ETF | 571,662.00 | 104,700.00 | 0.17 |
| 251 | 010044 | 天弘安康颐和混合C | 562,926.00 | 103,100.00 | 0.06 |
| 252 | 010043 | 天弘安康颐和混合A | 562,926.00 | 103,100.00 | 0.06 |
| 253 | 502006 | 易方达国企改革分级 | 562,380.00 | 103,000.00 | 0.72 |
| 254 | 010188 | 中欧添益一年混合A | 559,650.00 | 102,500.00 | 0.37 |
| 255 | 010189 | 中欧添益一年混合C | 559,650.00 | 102,500.00 | 0.37 |
| 256 | 006034 | 富国MSCI中国A股国际通指数增强 | 555,282.00 | 101,700.00 | 0.30 |
| 257 | 163109 | 申万菱信深证成指分级 | 542,014.20 | 99,270.00 | 0.35 |
| 258 | 512160 | MSCI中国A股国际通ETF | 532,350.00 | 97,500.00 | 0.17 |
| 259 | 398031 | 中海蓝筹混合 | 513,786.00 | 94,100.00 | 1.53 |
| 260 | 004453 | 前海开源盈鑫混合A | 511,056.00 | 93,600.00 | 0.15 |
| 261 | 004454 | 前海开源盈鑫混合C | 511,056.00 | 93,600.00 | 0.15 |
| 262 | 004442 | 中欧康裕混合A | 510,510.00 | 93,500.00 | 0.31 |
| 263 | 004455 | 中欧康裕混合C | 510,510.00 | 93,500.00 | 0.31 |
| 264 | 009102 | 鹏扬红利优选混合A | 491,400.00 | 90,000.00 | 0.37 |
| 265 | 009103 | 鹏扬红利优选混合C | 491,400.00 | 90,000.00 | 0.37 |
| 266 | 005089 | 嘉实新添辉定期混合C | 465,738.00 | 85,300.00 | 1.00 |
| 267 | 005088 | 嘉实新添辉定期混合A | 465,738.00 | 85,300.00 | 1.00 |
| 268 | 160807 | 长盛沪深300指数(LOF) | 463,149.96 | 84,826.00 | 0.22 |
| 269 | 007137 | 鹏扬元合量化股票A | 450,996.00 | 82,600.00 | 0.83 |
| 270 | 007138 | 鹏扬元合量化股票C | 450,996.00 | 82,600.00 | 0.83 |
| 271 | 159975 | 招商深证100ETF | 442,260.00 | 81,000.00 | 0.66 |
| 272 | 003015 | 中金沪深300指数A | 432,978.00 | 79,300.00 | 0.13 |
| 273 | 003579 | 中金沪深300指数C | 432,978.00 | 79,300.00 | 0.13 |
| 274 | 002714 | 鹏华金城灵活配置混合 | 425,880.00 | 78,000.00 | 2.69 |
| 275 | 005351 | 添富行业整合混合 | 415,506.00 | 76,100.00 | 0.79 |
| 276 | 002690 | 前海开源恒泽混合A | 405,678.00 | 74,300.00 | 0.12 |
| 277 | 002691 | 前海开源恒泽混合C | 405,678.00 | 74,300.00 | 0.12 |
| 278 | 002497 | 东方盛世灵活配置混合A | 404,586.00 | 74,100.00 | 0.18 |
| 279 | 009590 | 东方盛世灵活配置混合C | 404,586.00 | 74,100.00 | 0.18 |
| 280 | 159912 | 汇添富深证300ETF | 401,299.08 | 73,498.00 | 0.44 |
| 281 | 400011 | 东方核心动力混合 | 371,280.00 | 68,000.00 | 0.23 |
| 282 | 000051 | 华夏沪深300ETF联接A | 360,906.00 | 66,100.00 | 0.00 |
| 283 | 005658 | 华夏沪深300ETF联接C | 360,906.00 | 66,100.00 | 0.00 |
| 284 | 002739 | 泓德裕康债券C | 359,814.00 | 65,900.00 | 0.06 |
| 285 | 002738 | 泓德裕康债券A | 359,814.00 | 65,900.00 | 0.06 |
| 286 | 512390 | 平安MSCI中国A股低波动ETF | 358,722.00 | 65,700.00 | 0.19 |
| 287 | 110019 | 易方达深证100ETF联接A | 355,446.00 | 65,100.00 | 0.03 |
| 288 | 004742 | 易方达深证100ETF联接C | 355,446.00 | 65,100.00 | 0.03 |
| 289 | 004190 | 招商沪深300指数A | 335,244.00 | 61,400.00 | 0.05 |
| 290 | 004191 | 招商沪深300指数C | 335,244.00 | 61,400.00 | 0.05 |
| 291 | 004763 | 中科沃土沃嘉混合A | 327,600.00 | 60,000.00 | 0.08 |
| 292 | 004764 | 中科沃土沃嘉混合C | 327,600.00 | 60,000.00 | 0.08 |
| 293 | 005039 | 鹏扬景兴混合A | 327,600.00 | 60,000.00 | 0.18 |
| 294 | 005040 | 鹏扬景兴混合C | 327,600.00 | 60,000.00 | 0.18 |
| 295 | 006336 | 泓德量化精选混合 | 322,140.00 | 59,000.00 | 0.15 |
| 296 | 515360 | 方正富邦沪深300ETF | 321,048.00 | 58,800.00 | 0.22 |
| 297 | 515810 | 易方达中证800ETF | 310,128.00 | 56,800.00 | 0.16 |
| 298 | 009472 | 广发深证100指数(LOF)C | 287,742.00 | 52,700.00 | 0.60 |
| 299 | 515310 | 添富沪深300ETF | 280,644.00 | 51,400.00 | 0.22 |
| 300 | 159969 | 银华深证100ETF | 278,460.00 | 51,000.00 | 0.66 |
| 301 | 007275 | 银河沪深300指数增强A | 269,178.00 | 49,300.00 | 0.19 |
| 302 | 007276 | 银河沪深300指数增强C | 269,178.00 | 49,300.00 | 0.19 |
| 303 | 002545 | 东方岳灵活配置混合 | 268,086.00 | 49,100.00 | 0.09 |
| 304 | 007177 | 浙商智能行业优选混合A | 267,540.00 | 49,000.00 | 0.04 |
| 305 | 007217 | 浙商智能行业优选混合C | 267,540.00 | 49,000.00 | 0.04 |
| 306 | 007339 | 易方达沪深300ETF联接C | 265,902.00 | 48,700.00 | 0.00 |
| 307 | 110020 | 易方达沪深300ETF联接A | 265,902.00 | 48,700.00 | 0.00 |
| 308 | 512380 | 银华MSCI中国A股ETF | 263,434.08 | 48,248.00 | 0.17 |
| 309 | 700002 | 平安深证300指数增强 | 260,988.00 | 47,800.00 | 0.34 |
| 310 | 161612 | 融通深证成份指数A | 253,890.00 | 46,500.00 | 0.33 |
| 311 | 004875 | 融通深证成份指数C | 253,890.00 | 46,500.00 | 0.33 |
| 312 | 515350 | 民生加银沪深300ETF | 250,068.00 | 45,800.00 | 0.21 |
| 313 | 005258 | 景顺长城量化平衡混合 | 239,148.00 | 43,800.00 | 0.38 |
| 314 | 006140 | 广发集嘉债券A | 229,320.00 | 42,000.00 | 0.01 |
| 315 | 006141 | 广发集嘉债券C | 229,320.00 | 42,000.00 | 0.01 |
| 316 | 002987 | 广发沪深300ETF联接C | 219,492.00 | 40,200.00 | 0.01 |
| 317 | 270010 | 广发沪深300ETF联接A | 219,492.00 | 40,200.00 | 0.01 |
| 318 | 010211 | 景顺长城顺鑫回报混合A | 210,756.00 | 38,600.00 | 0.15 |
| 319 | 010212 | 景顺长城顺鑫回报混合C | 210,756.00 | 38,600.00 | 0.15 |
| 320 | 165515 | 信诚沪深300指数分级 | 203,750.82 | 37,317.00 | 0.21 |
| 321 | 519062 | 海富通阿尔法对冲混合A | 195,468.00 | 35,800.00 | 0.06 |
| 322 | 008795 | 海富通阿尔法对冲混合C | 195,468.00 | 35,800.00 | 0.06 |
| 323 | 512180 | 建信MSCI中国A股国际通ETF | 194,376.00 | 35,600.00 | 0.17 |
| 324 | 206001 | 鹏华弘泰灵活配置混合A | 176,904.00 | 32,400.00 | 0.10 |
| 325 | 001775 | 鹏华弘泰灵活配置混合C | 176,904.00 | 32,400.00 | 0.10 |
| 326 | 161811 | 银华沪深300指数分级 | 172,754.40 | 31,640.00 | 0.20 |
| 327 | 515130 | 博时沪深300ETF | 171,444.00 | 31,400.00 | 0.22 |
| 328 | 460007 | 华泰柏瑞行业领先混合 | 165,984.00 | 30,400.00 | 0.10 |
| 329 | 002489 | 国泰民福策略价值混合 | 159,432.00 | 29,200.00 | 0.20 |
| 330 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 158,886.00 | 29,100.00 | 0.16 |
| 331 | 660006 | 农银汇理大盘蓝筹混合 | 153,972.00 | 28,200.00 | 0.14 |
| 332 | 002792 | 景顺长城顺益回报混合A | 151,788.00 | 27,800.00 | 0.19 |
| 333 | 002793 | 景顺长城顺益回报混合C | 151,788.00 | 27,800.00 | 0.19 |
| 334 | 161037 | 富国中证高端制造指数增强型(LOF) | 144,144.00 | 26,400.00 | 0.14 |
| 335 | 005189 | 海富通量化前锋股票A | 141,960.00 | 26,000.00 | 0.13 |
| 336 | 005188 | 海富通量化前锋股票C | 141,960.00 | 26,000.00 | 0.13 |
| 337 | 530018 | 建信深证100指数增强 | 138,138.00 | 25,300.00 | 0.17 |
| 338 | 163821 | 中银沪深300等权重指数(LOF) | 127,545.60 | 23,360.00 | 0.33 |
| 339 | 512360 | 平安MSCI中国A股国际ETF | 123,396.00 | 22,600.00 | 0.17 |
| 340 | 020023 | 国泰事件驱动混合 | 121,212.00 | 22,200.00 | 0.05 |
| 341 | 460300 | 华泰柏瑞沪深300ETF联接A | 120,120.00 | 22,000.00 | 0.00 |
| 342 | 159970 | 工银瑞信深证100ETF | 120,120.00 | 22,000.00 | 0.65 |
| 343 | 006131 | 华泰柏瑞沪深300ETF联接C | 120,120.00 | 22,000.00 | 0.00 |
| 344 | 515770 | 上投摩根MSCI中国A股ETF | 119,574.00 | 21,900.00 | 0.16 |
| 345 | 003183 | 华富弘鑫灵活配置混合C | 116,298.00 | 21,300.00 | 0.23 |
| 346 | 003182 | 华富弘鑫灵活配置混合A | 116,298.00 | 21,300.00 | 0.23 |
| 347 | 006063 | 景顺MSCI中国A股国际通指数增强 | 108,108.00 | 19,800.00 | 0.24 |
| 348 | 001379 | 景顺长城领先回报混合C | 107,562.00 | 19,700.00 | 0.06 |
| 349 | 001362 | 景顺长城领先回报混合A | 107,562.00 | 19,700.00 | 0.06 |
| 350 | 002458 | 国泰民利策略收益灵活配置混合 | 107,016.00 | 19,600.00 | 0.20 |
| 351 | 008592 | 天弘沪深300指数增强A | 105,924.00 | 19,400.00 | 0.01 |
| 352 | 008593 | 天弘沪深300指数增强C | 105,924.00 | 19,400.00 | 0.01 |
| 353 | 510370 | 兴业沪深300ETF | 103,194.00 | 18,900.00 | 0.20 |
| 354 | 002062 | 国泰国策驱动灵活配置混合C | 103,194.00 | 18,900.00 | 0.20 |
| 355 | 005865 | 浦银安盛量化多策略混合A | 103,194.00 | 18,900.00 | 0.21 |
| 356 | 005866 | 浦银安盛量化多策略混合C | 103,194.00 | 18,900.00 | 0.21 |
| 357 | 000511 | 国泰国策驱动灵活配置混合A | 103,194.00 | 18,900.00 | 0.20 |
| 358 | 160806 | 长盛同庆(LOF) | 95,298.84 | 17,454.00 | 0.13 |
| 359 | 004513 | 海富通沪深300指数增强A | 95,004.00 | 17,400.00 | 0.06 |
| 360 | 004512 | 海富通沪深300指数增强C | 95,004.00 | 17,400.00 | 0.06 |
| 361 | 008419 | 惠升惠泽混合C | 94,458.00 | 17,300.00 | 0.01 |
| 362 | 008418 | 惠升惠泽混合A | 94,458.00 | 17,300.00 | 0.01 |
| 363 | 512280 | 景顺长城MSCI中国A股国际通ETF | 93,912.00 | 17,200.00 | 0.17 |
| 364 | 530015 | 建信深证基本面60ETF联接A | 89,544.00 | 16,400.00 | 0.02 |
| 365 | 006363 | 建信深证基本面60ETF联接C | 89,544.00 | 16,400.00 | 0.02 |
| 366 | 001398 | 华泰柏瑞健康生活混合 | 75,348.00 | 13,800.00 | 0.08 |
| 367 | 006524 | 前海开源MSCI中国A股指数A | 73,710.00 | 13,500.00 | 0.16 |
| 368 | 006525 | 前海开源MSCI中国A股指数C | 73,710.00 | 13,500.00 | 0.16 |
| 369 | 740101 | 长安沪深300非周期行业指数 | 71,121.96 | 13,026.00 | 0.31 |
| 370 | 005961 | 博时量化价值股票C | 62,790.00 | 11,500.00 | 0.05 |
| 371 | 005960 | 博时量化价值股票A | 62,790.00 | 11,500.00 | 0.05 |
| 372 | 001588 | 天弘中证800指数A | 59,514.00 | 10,900.00 | 0.09 |
| 373 | 001589 | 天弘中证800指数C | 59,514.00 | 10,900.00 | 0.09 |
| 374 | 005280 | 安信阿尔法定开混合A | 56,784.00 | 10,400.00 | 0.10 |
| 375 | 007505 | 华夏中证AH经济蓝筹股票指数A | 56,784.00 | 10,400.00 | 0.07 |
| 376 | 007506 | 华夏中证AH经济蓝筹股票指数C | 56,784.00 | 10,400.00 | 0.07 |
| 377 | 009624 | 安信阿尔法定开混合C | 56,784.00 | 10,400.00 | 0.10 |
| 378 | 005324 | 前海开源泽鑫混合C | 56,238.00 | 10,300.00 | 0.02 |
| 379 | 005323 | 前海开源泽鑫混合A | 56,238.00 | 10,300.00 | 0.02 |
| 380 | 008939 | 华泰紫金月月购3月滚动债A | 54,600.00 | 10,000.00 | 0.07 |
| 381 | 008940 | 华泰紫金月月购3月滚动债C | 54,600.00 | 10,000.00 | 0.07 |
| 382 | 006688 | 方正富邦深证100ETF联接C | 50,232.00 | 9,200.00 | 0.01 |
| 383 | 006687 | 方正富邦深证100ETF联接A | 50,232.00 | 9,200.00 | 0.01 |
| 384 | 007527 | 融通量化多策略灵活配置混合A | 48,594.00 | 8,900.00 | 0.21 |
| 385 | 007528 | 融通量化多策略灵活配置混合C | 48,594.00 | 8,900.00 | 0.21 |
| 386 | 008839 | 德邦量化对冲混合C | 38,220.00 | 7,000.00 | 0.17 |
| 387 | 008838 | 德邦量化对冲混合A | 38,220.00 | 7,000.00 | 0.17 |
| 388 | 001073 | 华泰柏瑞量化绝对收益混合 | 37,674.00 | 6,900.00 | 0.10 |
| 389 | 008973 | 大成中华沪深港300指数(LOF)C | 35,490.00 | 6,500.00 | 0.14 |
| 390 | 519224 | 海富通欣荣混合A | 35,490.00 | 6,500.00 | 0.01 |
| 391 | 519223 | 海富通欣荣混合C | 35,490.00 | 6,500.00 | 0.01 |
| 392 | 160925 | 大成中华沪深港300指数(LOF)A | 35,490.00 | 6,500.00 | 0.14 |
| 393 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 34,398.00 | 6,300.00 | 0.04 |
| 394 | 515780 | 浦银安盛MSCI中国A股ETF | 28,938.00 | 5,300.00 | 0.17 |
| 395 | 005233 | 广发睿毅领先混合 | 21,840.00 | 4,000.00 | 0.00 |
| 396 | 290010 | 泰信中证200指数 | 20,562.36 | 3,766.00 | 0.46 |
| 397 | 008532 | 惠升惠民混合C | 17,472.00 | 3,200.00 | 0.01 |
| 398 | 008531 | 惠升惠民混合A | 17,472.00 | 3,200.00 | 0.01 |
| 399 | 519706 | 交银深证300价值联接 | 15,288.00 | 2,800.00 | 0.03 |
| 400 | 005260 | 银华稳健增利灵活配置混合发起式A | 14,742.00 | 2,700.00 | 0.04 |
| 401 | 005261 | 银华稳健增利灵活配置混合发起式C | 14,742.00 | 2,700.00 | 0.04 |
| 402 | 002804 | 华泰柏瑞量化对冲混合 | 14,742.00 | 2,700.00 | 0.04 |
| 403 | 008848 | 中融智选对冲3个月定开混合 | 14,196.00 | 2,600.00 | 0.14 |
| 404 | 004986 | 鹏华策略回报混合 | 12,558.00 | 2,300.00 | 0.00 |
| 405 | 080003 | 长盛积极配置债券 | 7,644.00 | 1,400.00 | 0.00 |
| 406 | 470089 | 汇添富6月红添利定期开放债券C | 6,552.00 | 1,200.00 | 0.00 |
| 407 | 470088 | 汇添富6月红添利定期开放债券A | 6,552.00 | 1,200.00 | 0.00 |
| 408 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 6,006.00 | 1,100.00 | 0.06 |
| 409 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 6,006.00 | 1,100.00 | 0.06 |
| 410 | 202017 | 南方深证成份ETF联接A | 5,460.00 | 1,000.00 | 0.00 |
| 411 | 004345 | 南方深证成份ETF联接C | 5,460.00 | 1,000.00 | 0.00 |
| 412 | 009086 | 鹏华价值共赢两年持有期混合 | 4,914.00 | 900.00 | 0.00 |
| 413 | 009328 | 东兴兴晟混合C | 2,730.00 | 500.00 | 0.01 |
| 414 | 009327 | 东兴兴晟混合A | 2,730.00 | 500.00 | 0.01 |
| 415 | 009747 | 中科沃土沃鑫成长混合发起C | 1,485.12 | 272.00 | 0.04 |
| 416 | 003125 | 中科沃土沃鑫成长混合发起A | 1,485.12 | 272.00 | 0.04 |
| 417 | 210005 | 金鹰主题优势混合 | 1,092.00 | 200.00 | 0.00 |
| 418 | 200002 | 长城久泰沪深300指数A | 687.96 | 126.00 | 0.00 |
| 419 | 006912 | 长城久泰沪深300指数C | 687.96 | 126.00 | 0.00 |
| 420 | 008625 | 国富平衡养老三年混合(FOF) | 546.00 | 100.00 | 0.00 |
