| 持有 宇通客车(600066)的基金 |
| 报告期：2016-06-30 |
| 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 | 001112 | 东方红中国优势混合 | 343,002,963.60 | 17,323,382.00 | 6.46 |
| 2 | 001373 | 易方达新丝路混合 | 207,900,000.00 | 10,500,000.00 | 1.49 |
| 3 | 150212 | 富国中证新能源汽车指数分级B | 192,723,775.20 | 9,733,524.00 | 3.69 |
| 4 | 150211 | 富国中证新能源汽车指数分级A | 192,723,775.20 | 9,733,524.00 | 3.69 |
| 5 | 001683 | 华夏新经济混合 | 144,308,577.60 | 7,288,312.00 | 0.40 |
| 6 | 169101 | 东方红睿丰混合(LOF) | 108,073,845.00 | 5,458,275.00 | 5.98 |
| 7 | 001620 | 嘉实新机遇混合发起式 | 103,005,163.80 | 5,202,281.00 | 0.27 |
| 8 | 000480 | 东方红新动力混合 | 87,417,277.20 | 4,415,014.00 | 6.84 |
| 9 | 001564 | 东方红京东大数据混合 | 76,275,540.00 | 3,852,300.00 | 9.50 |
| 10 | 510180 | 华安上证180ETF | 73,042,398.00 | 3,689,010.00 | 0.45 |
| 11 | 001882 | 中欧价值发现混合E | 65,524,912.20 | 3,309,339.00 | 2.29 |
| 12 | 166005 | 中欧价值发现混合A | 65,524,912.20 | 3,309,339.00 | 2.29 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 64,759,206.60 | 3,270,667.00 | 0.31 |
| 14 | 169103 | 东方红睿轩三年定期开放混合 | 64,436,347.80 | 3,254,361.00 | 5.99 |
| 15 | 270002 | 广发稳健增长混合A | 63,360,000.00 | 3,200,000.00 | 1.98 |
| 16 | 001511 | 兴全新视野定期开放混合发起式 | 59,678,962.20 | 3,014,089.00 | 1.40 |
| 17 | 159919 | 嘉实沪深300ETF | 54,501,796.80 | 2,752,616.00 | 0.30 |
| 18 | 000970 | 东方红睿元混合 | 53,307,916.20 | 2,692,319.00 | 5.75 |
| 19 | 510330 | 华夏沪深300ETF | 44,205,777.00 | 2,232,615.00 | 0.28 |
| 20 | 001197 | 长盛转型升级混合 | 41,580,000.00 | 2,100,000.00 | 1.08 |
| 21 | 270007 | 广发大盘成长混合 | 39,204,000.00 | 1,980,000.00 | 1.10 |
| 22 | 001712 | 东方红优势精选混合 | 38,217,960.00 | 1,930,200.00 | 8.99 |
| 23 | 000619 | 东方红产业升级混合 | 37,621,346.40 | 1,900,068.00 | 6.11 |
| 24 | 169102 | 东方红睿阳三年定开混合 | 36,828,693.00 | 1,860,035.00 | 6.47 |
| 25 | 001239 | 长盛国企改革混合 | 25,333,624.80 | 1,279,476.00 | 1.96 |
| 26 | 460005 | 华泰柏瑞价值增长混合A | 21,904,740.00 | 1,106,300.00 | 2.04 |
| 27 | 163415 | 兴全商业模式优选混合(LOF) | 19,578,754.80 | 988,826.00 | 3.44 |
| 28 | 150217 | 交银国证新能源指数分级A | 17,569,510.20 | 887,349.00 | 1.31 |
| 29 | 150218 | 交银国证新能源指数分级B | 17,569,510.20 | 887,349.00 | 1.31 |
| 30 | 001862 | 东方红收益增强债券A | 17,424,000.00 | 880,000.00 | 1.10 |
| 31 | 001863 | 东方红收益增强债券C | 17,424,000.00 | 880,000.00 | 1.10 |
| 32 | 001403 | 招商国企改革主题混合 | 15,840,000.00 | 800,000.00 | 1.00 |
| 33 | 001309 | 东方红睿逸定期开放混合 | 14,148,981.00 | 714,595.00 | 1.61 |
| 34 | 000916 | 前海开源股息率100强股票 | 11,440,440.00 | 577,800.00 | 0.96 |
| 35 | 510310 | 易方达沪深300发起式ETF | 11,440,281.60 | 577,792.00 | 0.30 |
| 36 | 570001 | 诺德价值优势混合 | 10,935,757.80 | 552,311.00 | 1.10 |
| 37 | 001202 | 东方红领先精选混合 | 9,900,000.00 | 500,000.00 | 1.75 |
| 38 | 510880 | 华泰柏瑞上证红利ETF | 9,159,915.60 | 462,622.00 | 1.59 |
| 39 | 481009 | 工银沪深300指数A | 9,146,075.40 | 461,923.00 | 0.29 |
| 40 | 001276 | 建信新经济灵活配置混合 | 9,046,026.00 | 456,870.00 | 1.43 |
| 41 | 160225 | 国泰国证新能源汽车指数(LOF) | 8,876,419.20 | 448,304.00 | 4.42 |
| 42 | 150357 | 国泰国证新能源汽车指数分级A | 8,876,419.20 | 448,304.00 | 4.42 |
| 43 | 150358 | 国泰国证新能源汽车指数分级B | 8,876,419.20 | 448,304.00 | 4.42 |
| 44 | 002295 | 广发稳安混合A | 8,316,000.00 | 420,000.00 | 0.22 |
| 45 | 002031 | 华夏策略混合 | 8,118,000.00 | 410,000.00 | 1.05 |
| 46 | 110022 | 易方达消费行业股票 | 6,928,812.00 | 349,940.00 | 0.85 |
| 47 | 470007 | 汇添富上证综合指数 | 6,553,859.40 | 331,003.00 | 0.48 |
| 48 | 001339 | 兴银鼎新灵活配置混合 | 6,534,000.00 | 330,000.00 | 3.58 |
| 49 | 519180 | 万家180指数 | 6,502,617.00 | 328,415.00 | 0.43 |
| 50 | 000311 | 景顺长城沪深300指数增强 | 6,278,322.60 | 317,087.00 | 1.56 |
| 51 | 001810 | 中欧潜力价值灵活配置混合A | 6,029,100.00 | 304,500.00 | 2.05 |
| 52 | 001928 | 华夏消费升级混合C | 5,940,000.00 | 300,000.00 | 4.12 |
| 53 | 001927 | 华夏消费升级混合A | 5,940,000.00 | 300,000.00 | 4.12 |
| 54 | 510160 | 中证南方小康产业指数ETF | 5,735,089.80 | 289,651.00 | 0.85 |
| 55 | 050002 | 博时沪深300指数A | 5,685,471.00 | 287,145.00 | 0.13 |
| 56 | 002385 | 博时沪深300指数C | 5,685,471.00 | 287,145.00 | 0.13 |
| 57 | 040002 | 华安中国A股增强指数 | 5,334,337.80 | 269,411.00 | 0.22 |
| 58 | 001011 | 华夏希望债券A | 5,148,000.00 | 260,000.00 | 0.25 |
| 59 | 001371 | 富国沪港深价值精选灵活配置混合 | 5,148,000.00 | 260,000.00 | 0.25 |
| 60 | 001013 | 华夏希望债券C | 5,148,000.00 | 260,000.00 | 0.25 |
| 61 | 020011 | 国泰沪深300指数A | 5,016,943.80 | 253,381.00 | 0.28 |
| 62 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,902,480.00 | 247,600.00 | 0.44 |
| 63 | 510010 | 治理ETF | 4,723,171.20 | 238,544.00 | 0.72 |
| 64 | 000994 | 建信睿盈灵活配置混合A | 4,475,314.80 | 226,026.00 | 1.44 |
| 65 | 000995 | 建信睿盈灵活配置混合C | 4,475,314.80 | 226,026.00 | 1.44 |
| 66 | 159936 | 广发中证全指可选消费ETF | 4,332,754.80 | 218,826.00 | 1.08 |
| 67 | 519300 | 大成沪深300指数A | 4,220,845.20 | 213,174.00 | 0.22 |
| 68 | 001203 | 东方红稳健精选混合A | 3,960,000.00 | 200,000.00 | 0.10 |
| 69 | 001204 | 东方红稳健精选混合C | 3,960,000.00 | 200,000.00 | 0.10 |
| 70 | 001688 | 嘉实新起点混合A | 3,952,080.00 | 199,600.00 | 0.20 |
| 71 | 002178 | 嘉实新起点混合C | 3,952,080.00 | 199,600.00 | 0.20 |
| 72 | 002334 | 汇丰晋信大盘波动股票A | 3,874,860.00 | 195,700.00 | 1.99 |
| 73 | 002335 | 汇丰晋信大盘波动股票C | 3,874,860.00 | 195,700.00 | 1.99 |
| 74 | 360011 | 光大保德信动态优选混合 | 3,781,800.00 | 191,000.00 | 0.32 |
| 75 | 001278 | 前海开源清洁能源混合A | 3,448,170.00 | 174,150.00 | 0.45 |
| 76 | 002360 | 前海开源清洁能源混合C | 3,448,170.00 | 174,150.00 | 0.45 |
| 77 | 000433 | 安信鑫发优选混合 | 3,447,180.00 | 174,100.00 | 3.16 |
| 78 | 159925 | 南方沪深300ETF | 3,333,349.80 | 168,351.00 | 0.31 |
| 79 | 510360 | 广发沪深300ETF | 3,229,300.80 | 163,096.00 | 0.31 |
| 80 | 100032 | 富国中证红利指数增强A | 3,167,980.20 | 159,999.00 | 0.65 |
| 81 | 270041 | 广发消费品精选混合A | 3,066,346.80 | 154,866.00 | 3.88 |
| 82 | 510130 | 中盘ETF | 2,914,678.80 | 147,206.00 | 1.13 |
| 83 | 001116 | 广发聚安混合C | 2,772,000.00 | 140,000.00 | 0.70 |
| 84 | 001115 | 广发聚安混合A | 2,772,000.00 | 140,000.00 | 0.70 |
| 85 | 000974 | 安信消费医药股票 | 2,702,700.00 | 136,500.00 | 0.98 |
| 86 | 660008 | 农银汇理沪深300指数A | 2,492,047.80 | 125,861.00 | 0.29 |
| 87 | 510150 | 招商上证消费80ETF | 2,444,409.00 | 123,455.00 | 2.01 |
| 88 | 000215 | 广发趋势优选灵活配置混合A | 2,178,000.00 | 110,000.00 | 3.15 |
| 89 | 510070 | 民企ETF | 2,162,417.40 | 109,213.00 | 2.64 |
| 90 | 000756 | 建信潜力新蓝筹股票 | 2,157,210.00 | 108,950.00 | 1.92 |
| 91 | 000961 | 天弘沪深300ETF联接A | 2,080,940.40 | 105,098.00 | 0.29 |
| 92 | 002410 | 华夏新活力混合C | 1,980,000.00 | 100,000.00 | 0.33 |
| 93 | 002409 | 华夏新活力混合A | 1,980,000.00 | 100,000.00 | 0.33 |
| 94 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 1,980,000.00 | 100,000.00 | 0.24 |
| 95 | 540007 | 汇丰晋信中小盘股票 | 1,980,000.00 | 100,000.00 | 2.13 |
| 96 | 002117 | 广发安享混合C | 1,881,000.00 | 95,000.00 | 0.93 |
| 97 | 002116 | 广发安享混合A | 1,881,000.00 | 95,000.00 | 0.93 |
| 98 | 510260 | 诺安上证新兴产业ETF | 1,787,108.40 | 90,258.00 | 2.10 |
| 99 | 002112 | 德邦鑫星价值灵活配置混合C | 1,782,000.00 | 90,000.00 | 0.32 |
| 100 | 001189 | 广发聚宝混合A | 1,782,000.00 | 90,000.00 | 0.36 |
| 101 | 001412 | 德邦鑫星价值灵活配置混合A | 1,782,000.00 | 90,000.00 | 0.32 |
| 102 | 200002 | 长城久泰沪深300指数A | 1,685,811.60 | 85,142.00 | 0.28 |
| 103 | 000613 | 国寿安保沪深300ETF联接 | 1,619,640.00 | 81,800.00 | 0.29 |
| 104 | 519760 | 交银新回报灵活配置混合C | 1,584,000.00 | 80,000.00 | 0.13 |
| 105 | 550002 | 中信保诚精萃成长混合 | 1,584,000.00 | 80,000.00 | 0.10 |
| 106 | 519752 | 交银新回报灵活配置混合A | 1,584,000.00 | 80,000.00 | 0.13 |
| 107 | 000747 | 广发逆向策略混合 | 1,386,000.00 | 70,000.00 | 1.02 |
| 108 | 001165 | 中欧琪和灵活配置混合C | 1,386,000.00 | 70,000.00 | 0.04 |
| 109 | 001164 | 中欧琪和灵活配置混合A | 1,386,000.00 | 70,000.00 | 0.04 |
| 110 | 001146 | 中欧瑾源灵活配置混合A | 1,386,000.00 | 70,000.00 | 0.09 |
| 111 | 001147 | 中欧瑾源灵活配置混合C | 1,386,000.00 | 70,000.00 | 0.09 |
| 112 | 001110 | 中欧瑾泉灵活配置混合A | 1,386,000.00 | 70,000.00 | 0.17 |
| 113 | 002338 | 兴业优债增利债券A | 1,386,000.00 | 70,000.00 | 0.10 |
| 114 | 001111 | 中欧瑾泉灵活配置混合C | 1,386,000.00 | 70,000.00 | 0.17 |
| 115 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,310,760.00 | 66,200.00 | 0.01 |
| 116 | 165309 | 建信沪深300指数(LOF) | 1,307,275.20 | 66,024.00 | 0.28 |
| 117 | 585001 | 东吴中证新兴产业指数 | 1,266,249.60 | 63,952.00 | 0.97 |
| 118 | 150051 | 信诚沪深300指数分级A | 1,265,992.20 | 63,939.00 | 0.26 |
| 119 | 150052 | 信诚沪深300指数分级B | 1,265,992.20 | 63,939.00 | 0.26 |
| 120 | 510030 | 价值ETF | 1,191,960.00 | 60,200.00 | 0.85 |
| 121 | 540009 | 汇丰晋信消费红利股票 | 1,130,580.00 | 57,100.00 | 0.73 |
| 122 | 000176 | 嘉实沪深300指数研究增强 | 1,102,860.00 | 55,700.00 | 0.34 |
| 123 | 000577 | 安信价值精选股票 | 1,079,694.00 | 54,530.00 | 1.77 |
| 124 | 519738 | 交银周期回报灵活配置混合A | 990,000.00 | 50,000.00 | 0.08 |
| 125 | 002369 | 国联安鑫悦混合C | 990,000.00 | 50,000.00 | 0.14 |
| 126 | 002368 | 国联安鑫悦混合A | 990,000.00 | 50,000.00 | 0.14 |
| 127 | 519759 | 交银周期回报灵活配置混合C | 990,000.00 | 50,000.00 | 0.08 |
| 128 | 510090 | 责任ETF | 956,854.80 | 48,326.00 | 0.94 |
| 129 | 450008 | 国富沪深300指数增强 | 928,620.00 | 46,900.00 | 0.44 |
| 130 | 519671 | 银河沪深300价值指数 | 855,142.20 | 43,189.00 | 0.56 |
| 131 | 002043 | 天治研究驱动混合C | 831,600.00 | 42,000.00 | 1.06 |
| 132 | 350009 | 天治研究驱动混合A | 831,600.00 | 42,000.00 | 1.06 |
| 133 | 090010 | 大成中证红利指数A | 806,889.60 | 40,752.00 | 0.88 |
| 134 | 519761 | 交银多策略回报灵活配置混合C | 792,000.00 | 40,000.00 | 0.15 |
| 135 | 519755 | 交银多策略回报灵活配置混合A | 792,000.00 | 40,000.00 | 0.15 |
| 136 | 519764 | 交银卓越回报灵活配置混合A | 792,000.00 | 40,000.00 | 0.11 |
| 137 | 512990 | 华夏MSCI中国A股国际通ETF | 790,396.20 | 39,919.00 | 0.22 |
| 138 | 530019 | 建信社会责任混合 | 766,260.00 | 38,700.00 | 2.09 |
| 139 | 310398 | 申万菱信沪深300价值指数A | 762,913.80 | 38,531.00 | 0.54 |
| 140 | 510420 | 景顺长城上证180等权ETF | 695,712.60 | 35,137.00 | 0.57 |
| 141 | 000051 | 华夏沪深300ETF联接A | 643,500.00 | 32,500.00 | 0.01 |
| 142 | 240002 | 华宝宝康配置混合 | 625,363.20 | 31,584.00 | 0.12 |
| 143 | 510210 | 富国上证综指ETF | 608,572.80 | 30,736.00 | 0.44 |
| 144 | 740101 | 长安沪深300非周期行业指数 | 563,389.20 | 28,454.00 | 0.80 |
| 145 | 001015 | 华夏沪深300指数增强A | 505,890.00 | 25,550.00 | 0.18 |
| 146 | 001016 | 华夏沪深300指数增强C | 505,890.00 | 25,550.00 | 0.18 |
| 147 | 660006 | 农银汇理大盘蓝筹混合 | 504,900.00 | 25,500.00 | 0.18 |
| 148 | 000458 | 英大领先回报混合 | 498,960.00 | 25,200.00 | 0.53 |
| 149 | 519768 | 交银优选回报灵活配置混合A | 495,000.00 | 25,000.00 | 0.10 |
| 150 | 519769 | 交银优选回报灵活配置混合C | 495,000.00 | 25,000.00 | 0.10 |
| 151 | 519771 | 交银优择回报灵活配置混合C | 495,000.00 | 25,000.00 | 0.10 |
| 152 | 519770 | 交银优择回报灵活配置混合A | 495,000.00 | 25,000.00 | 0.10 |
| 153 | 510280 | 华宝上证180成长ETF | 491,040.00 | 24,800.00 | 0.88 |
| 154 | 530016 | 建信恒稳价值混合 | 487,080.00 | 24,600.00 | 1.40 |
| 155 | 000368 | 汇添富沪深300安中指数 | 457,974.00 | 23,130.00 | 0.19 |
| 156 | 582003 | 东吴配置优化混合 | 447,480.00 | 22,600.00 | 1.70 |
| 157 | 161213 | 国投瑞银中证消费服务指数(LOF) | 445,480.20 | 22,499.00 | 0.73 |
| 158 | 160615 | 鹏华沪深300指数(LOF)A | 431,145.00 | 21,775.00 | 0.18 |
| 159 | 161907 | 万家中证红利指数(LOF) | 413,760.60 | 20,897.00 | 0.89 |
| 160 | 150168 | 银华沪深300指数分级B | 403,425.00 | 20,375.00 | 0.29 |
| 161 | 150167 | 银华沪深300指数分级A | 403,425.00 | 20,375.00 | 0.29 |
| 162 | 161005 | 富国天惠成长混合(LOF)A | 396,000.00 | 20,000.00 | 0.01 |
| 163 | 519116 | 浦银安盛沪深300指数增强 | 386,317.80 | 19,511.00 | 0.54 |
| 164 | 510120 | 海富通上证非周期ETF | 383,605.20 | 19,374.00 | 1.17 |
| 165 | 160806 | 长盛同庆(LOF) | 361,033.20 | 18,234.00 | 0.20 |
| 166 | 000992 | 广发对冲套利定期开放混合 | 352,440.00 | 17,800.00 | 0.04 |
| 167 | 161207 | 国投瑞银沪深300指数分级 | 250,608.60 | 12,657.00 | 0.22 |
| 168 | 150009 | 瑞和远见 | 250,608.60 | 12,657.00 | 0.22 |
| 169 | 150008 | 瑞和小康 | 250,608.60 | 12,657.00 | 0.22 |
| 170 | 150121 | 银河沪深300成长优先 | 237,600.00 | 12,000.00 | 0.60 |
| 171 | 161507 | 银河沪深300成长分级 | 237,600.00 | 12,000.00 | 0.60 |
| 172 | 150122 | 银河沪深300成长进取 | 237,600.00 | 12,000.00 | 0.60 |
| 173 | 290010 | 泰信中证200指数 | 231,798.60 | 11,707.00 | 0.45 |
| 174 | 159924 | 景顺长城沪深300等权重ETF | 231,224.40 | 11,678.00 | 0.33 |
| 175 | 000312 | 华安沪深300增强A | 227,700.00 | 11,500.00 | 0.25 |
| 176 | 000313 | 华安沪深300增强C | 227,700.00 | 11,500.00 | 0.25 |
| 177 | 16600A | 中欧沪深300指数增强(LOF)A | 200,395.80 | 10,121.00 | 0.28 |
| 178 | 00188E | 中欧沪深300指数增强(LOF)E | 200,395.80 | 10,121.00 | 0.28 |
| 179 | 550008 | 信诚优胜精选混合 | 198,000.00 | 10,000.00 | 0.11 |
| 180 | 150076 | 浙商沪深300指数分级稳健 | 193,089.60 | 9,752.00 | 0.36 |
| 181 | 16680L | 浙商沪深300指数分级 | 193,089.60 | 9,752.00 | 0.36 |
| 182 | 150077 | 浙商沪深300指数分级进取 | 193,089.60 | 9,752.00 | 0.36 |
| 183 | 320014 | 诺安沪深300指数增强A | 178,200.00 | 9,000.00 | 0.24 |
| 184 | 160807 | 长盛沪深300指数(LOF) | 166,280.40 | 8,398.00 | 0.32 |
| 185 | 165527 | 信诚新旺混合(LOF)C | 158,400.00 | 8,000.00 | 0.03 |
| 186 | 165526 | 信诚新旺混合(LOF)A | 158,400.00 | 8,000.00 | 0.03 |
| 187 | 510220 | 华泰柏瑞中小盘ETF | 158,400.00 | 8,000.00 | 0.59 |
| 188 | 001610 | 平安鑫享混合C | 156,598.20 | 7,909.00 | 0.01 |
| 189 | 001609 | 平安鑫享混合A | 156,598.20 | 7,909.00 | 0.01 |
| 190 | 160808 | 长盛同瑞中证200指数分级 | 147,272.40 | 7,438.00 | 0.79 |
| 191 | 150065 | 长盛同瑞B | 147,272.40 | 7,438.00 | 0.79 |
| 192 | 150064 | 长盛同瑞A | 147,272.40 | 7,438.00 | 0.79 |
| 193 | 000656 | 前海开源沪深300指数 | 146,757.60 | 7,412.00 | 0.31 |
| 194 | 110020 | 易方达沪深300ETF联接A | 138,600.00 | 7,000.00 | 0.00 |
| 195 | 519686 | 交银上证180公司治理ETF联接 | 122,760.00 | 6,200.00 | 0.02 |
| 196 | 163821 | 中银沪深300等权重指数(LOF) | 113,097.60 | 5,712.00 | 0.32 |
| 197 | 001402 | 信诚新选混合A | 97,020.00 | 4,900.00 | 0.04 |
| 198 | 002030 | 信诚新选混合B | 97,020.00 | 4,900.00 | 0.04 |
| 199 | 150140 | 国金沪深300指数分级A | 81,397.80 | 4,111.00 | 0.28 |
| 200 | 167601 | 国金沪深300指数增强 | 81,397.80 | 4,111.00 | 0.28 |
| 201 | 150141 | 国金沪深300指数分级B | 81,397.80 | 4,111.00 | 0.28 |
| 202 | 159927 | 鹏华沪深300ETF | 79,200.00 | 4,000.00 | 0.31 |
| 203 | 150105 | 华安沪深300指数分级B | 63,934.20 | 3,229.00 | 0.30 |
| 204 | 160417 | 华安沪深300指数分级 | 63,934.20 | 3,229.00 | 0.30 |
| 205 | 150104 | 华安沪深300指数分级A | 63,934.20 | 3,229.00 | 0.30 |
| 206 | 150138 | 银华中证800等权指数增强分级A | 54,331.20 | 2,744.00 | 0.12 |
| 207 | 150139 | 银华中证800等权指数增强分级B | 54,331.20 | 2,744.00 | 0.12 |
| 208 | 161825 | 银华中证800等权指数增强分级 | 54,331.20 | 2,744.00 | 0.12 |
| 209 | 000667 | 工银绝对收益混合发起A | 37,045.80 | 1,871.00 | 0.00 |
| 210 | 000672 | 工银绝对收益混合发起B | 37,045.80 | 1,871.00 | 0.00 |
| 211 | 202015 | 南方沪深300ETF联接A | 25,740.00 | 1,300.00 | 0.00 |
| 212 | 000892 | 九泰天宝灵活配置混合A | 21,780.00 | 1,100.00 | 0.00 |
| 213 | 002028 | 九泰天宝灵活配置混合C | 21,780.00 | 1,100.00 | 0.00 |
| 214 | 001589 | 天弘中证800指数C | 19,800.00 | 1,000.00 | 0.21 |
| 215 | 001588 | 天弘中证800指数A | 19,800.00 | 1,000.00 | 0.21 |
| 216 | 530010 | 建信上证社会责任ETF联接 | 17,820.00 | 900.00 | 0.02 |
| 217 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 9,900.00 | 500.00 | 0.01 |
| 218 | 001133 | 广发可选消费联接A | 7,920.00 | 400.00 | 0.00 |
| 219 | 202021 | 南方小康ETF联接A | 7,920.00 | 400.00 | 0.00 |
| 220 | 000060 | 国联安股债动态 | 1,980.00 | 100.00 | 0.06 |
