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持有 宇通客车(600066)的基金
  报告期：2017-12-31
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(%)
1100056富国低碳环保混合269,852,597.13  11,211,159.00    3.61
2519690交银稳健配置混合A227,753,878.29  9,462,147.00    4.62
3000480东方红新动力混合178,546,879.26  7,417,818.00    3.98
4519692交银成长混合A172,287,235.06  7,157,758.00    6.13
5960016交银成长混合H172,287,235.06  7,157,758.00    6.13
6150212富国中证新能源汽车指数分级B159,813,101.98  6,639,514.00    4.88
7150211富国中证新能源汽车指数分级A159,813,101.98  6,639,514.00    4.88
8519704交银先进制造混合150,791,665.98  6,264,714.00    5.09
9001564东方红京东大数据混合132,385,000.00  5,500,000.00    4.09
10003396东方红优享红利混合118,894,607.45  4,939,535.00    2.61
11001048富国新兴产业股票116,414,193.95  4,836,485.00    3.62
12519688交银精选混合111,554,701.65  4,634,595.00    3.99
13003494富国天惠成长混合(LOF)C109,641,425.49  4,555,107.00    2.10
14161005富国天惠成长混合(LOF)A109,641,425.49  4,555,107.00    2.10
15100020富国天益价值混合99,440,559.49  4,131,307.00    2.67
16510180华安上证180ETF81,354,433.70  3,379,910.00    0.41
17519736交银新成长混合79,929,249.00  3,320,700.00    3.99
18202003南方绩优混合A77,023,975.93  3,199,999.00    1.49
19270002广发稳健增长混合A67,396,000.00  2,800,000.00    2.01
20040025华安科技动力混合62,582,000.00  2,600,000.00    1.93
21510300华泰柏瑞沪深300ETF55,461,299.69  2,304,167.00    0.27
22001112东方红中国优势混合53,570,962.24  2,225,632.00    0.95
23001683华夏新经济混合50,859,982.21  2,113,003.00    0.12
24510330华夏沪深300ETF50,003,379.05  2,077,415.00    0.27
25169103东方红睿轩三年定期开放混合49,678,843.24  2,063,932.00    2.93
26159919嘉实沪深300ETF49,635,132.12  2,062,116.00    0.27
27510880华泰柏瑞上证红利ETF45,011,429.54  1,870,022.00    3.16
28001186富国文体健康股票40,560,501.42  1,685,106.00    2.02
29202007南方隆元产业主题混合36,998,574.68  1,537,124.00    1.56
30001712东方红优势精选混合36,437,141.93  1,513,799.00    2.82
31169104东方红睿满沪港深混合(LOF)36,182,096.21  1,503,203.00    1.99
32519035富国天博创新主题混合34,502,732.31  1,433,433.00    1.56
33519778交银经济新动力混合33,982,555.54  1,411,822.00    4.58
34270007广发大盘成长混合33,798,034.92  1,404,156.00    1.18
35000021华夏优势增长混合24,070,000.00  1,000,000.00    0.37
36501026财通多策略福享混合(LOF)21,999,980.00  914,000.00    0.52
37100032富国中证红利指数增强A21,778,511.93  904,799.00    1.37
38202023南方优选成长混合A21,131,654.75  877,925.00    2.53
39005206南方优选成长混合C21,131,654.75  877,925.00    2.53
40160225国泰国证新能源汽车指数(LOF)19,815,073.89  823,227.00    4.82
41000513富国高端制造行业股票16,799,463.94  697,942.00    2.00
42519120浦银安盛新兴产业混合16,353,158.00  679,400.00    2.76
43001347富国新收益灵活配置混合C15,984,887.00  664,100.00    3.61
44001345富国新收益灵活配置混合A15,984,887.00  664,100.00    3.61
45163110申万菱信量化小盘股票(LOF)15,580,511.00  647,300.00    0.76
46501028财通福瑞混合发起(LOF)15,394,594.32  639,576.00    0.51
47202202南方避险增值混合14,463,663.00  600,900.00    0.20
48519113浦银安盛精致生活混合14,034,639.32  583,076.00    3.15
49001179德邦大健康灵活配置混合13,782,506.07  572,601.00    5.32
5000018L易方达保本一号混合13,534,103.67  562,281.00    0.35
51519909华安安顺灵活配置混合12,516,400.00  520,000.00    1.53
52004278东方红智逸沪港深定开混合12,404,859.62  515,366.00    0.73
53501029华宝标普中国A股红利机会指数(LOF)A11,669,136.00  484,800.00    1.27
54005125华宝标普中国A股红利机会指数(LOF)C11,669,136.00  484,800.00    1.27
55004747富国新优享灵活配置混合C11,486,204.00  477,200.00    3.36
56004737富国新优享灵活配置混合A11,486,204.00  477,200.00    3.36
57481006工银红利混合11,201,768.81  465,383.00    1.88
58510310易方达沪深300发起式ETF10,967,832.48  455,664.00    0.27
59001156申万菱信新能源汽车主题灵活配置混合10,527,640.32  437,376.00    2.24
60202009南方盛元红利混合9,628,000.00  400,000.00    1.02
61004221长信量化先锋混合C9,439,243.06  392,158.00    0.20
62519983长信量化先锋混合A9,439,243.06  392,158.00    0.20
63002624广发优企精选混合A8,426,329.32  350,076.00    1.64
64519779交银沪港深价值精选混合8,424,500.00  350,000.00    3.51
65519975长信量化中小盘股票8,370,896.11  347,773.00    0.63
66160133南方天元新产业股票(LOF)8,299,336.00  344,800.00    1.51
67233009大摩多因子策略混合8,236,754.00  342,200.00    0.31
68510160中证南方小康产业指数ETF8,171,018.83  339,469.00    0.98
69150217交银国证新能源指数分级A7,874,452.36  327,148.00    1.39
70150218交银国证新能源指数分级B7,874,452.36  327,148.00    1.39
71000520上银新兴价值成长混合7,700,137.42  319,906.00    3.59
72519951长信利泰混合A7,263,531.69  301,767.00    2.91
73001810中欧潜力价值灵活配置混合A6,961,766.10  289,230.00    0.23
74001028华安物联网主题股票6,578,331.00  273,300.00    0.53
75000534长盛高端装备混合6,515,749.00  270,700.00    1.56
76519180万家180指数6,330,771.05  263,015.00    0.39
77000916前海开源股息率100强股票6,274,567.60  260,680.00    0.94
78000966中邮核心科技创新灵活配置混合6,258,200.00  260,000.00    2.73
79001405东方红策略精选混合A6,017,500.00  250,000.00    0.67
80001406东方红策略精选混合C6,017,500.00  250,000.00    0.67
81168103九泰锐益定增混合5,706,997.00  237,100.00    0.26
82001476中银智能制造股票5,559,544.18  230,974.00    0.24
83002293南方益和混合5,300,214.00  220,200.00    0.21
84001681新华积极价值混合5,295,400.00  220,000.00    2.91
85481009工银沪深300指数A5,252,627.61  218,223.00    0.26
86001400安信鑫安得利混合C5,196,713.00  215,900.00    0.71
87001399安信鑫安得利混合A5,196,713.00  215,900.00    0.71
88002702东方红汇阳债券C4,814,000.00  200,000.00    0.73
89002006工银新得益混合4,814,000.00  200,000.00    1.05
90005008东方红汇阳债券Z4,814,000.00  200,000.00    0.73
91002701东方红汇阳债券A4,814,000.00  200,000.00    0.73
92002054中银新财富混合A4,753,825.00  197,500.00    2.75
93002056中银新财富混合C4,753,825.00  197,500.00    2.75
94020011国泰沪深300指数A4,705,155.46  195,478.00    0.25
95519700交银主题优选混合4,515,748.63  187,609.00    0.54
96202213南方核心竞争混合4,436,101.00  184,300.00    0.14
97519176浦银安盛消费升级混合C4,387,961.00  182,300.00    4.31
98519125浦银安盛消费升级混合A4,387,961.00  182,300.00    4.31
99100029富国天成红利混合4,371,112.00  181,600.00    0.23
100001412德邦鑫星价值灵活配置混合A4,332,600.00  180,000.00    0.52
101002112德邦鑫星价值灵活配置混合C4,332,600.00  180,000.00    0.52
102510360广发沪深300ETF4,202,525.72  174,596.00    0.28
103519300大成沪深300指数A4,194,775.18  174,274.00    0.20
104080005长盛量化红利混合3,969,143.00  164,900.00    1.97
105000327南方新蓝筹混合3,913,782.00  162,600.00    0.21
106159936广发中证全指可选消费ETF3,769,987.82  156,626.00    1.10
107000841富国新回报灵活配置混合A3,762,141.00  156,300.00    3.11
108000843富国新回报灵活配置混合C3,762,141.00  156,300.00    3.11
109003028安信新优选混合A3,687,933.19  153,217.00    1.27
110003029安信新优选混合C3,687,933.19  153,217.00    1.27
111960000汇丰晋信大盘股票H3,675,489.00  152,700.00    0.05
112540006汇丰晋信大盘股票A3,675,489.00  152,700.00    0.05
113003849中银广利混合C3,658,640.00  152,000.00    0.46
114003848中银广利混合A3,658,640.00  152,000.00    0.46
115040002华安中国A股增强指数3,630,405.89  150,827.00    0.16
116000196工银成长收益混合B3,610,500.00  150,000.00    0.10
117000195工银成长收益混合A3,610,500.00  150,000.00    0.10
118003346安信新成长混合C3,307,218.00  137,400.00    0.53
119003345安信新成长混合A3,307,218.00  137,400.00    0.53
120000532景顺长城优势企业混合3,266,299.00  135,700.00    1.08
121002462中银珍利混合C3,222,973.00  133,900.00    0.44
122002461中银珍利混合A3,222,973.00  133,900.00    0.44
123400015东方新能源汽车主题混合3,220,566.00  133,800.00    1.69
124159925南方沪深300ETF3,166,432.57  131,551.00    0.27
125200010长城双动力混合3,129,100.00  130,000.00    0.92
126002651东方红汇利债券A3,129,100.00  130,000.00    0.70
127002652东方红汇利债券C3,129,100.00  130,000.00    0.70
128540007汇丰晋信中小盘股票3,129,100.00  130,000.00    3.88
129090010大成中证红利指数A3,120,723.64  129,652.00    1.62
130510010治理ETF3,120,531.08  129,644.00    0.65
131080001长盛成长价值混合3,036,165.73  126,139.00    0.87
132004576新华恒益量化灵活配置混合3,003,936.00  124,800.00    1.95
133001309东方红睿逸定期开放混合2,956,806.94  122,842.00    0.34
134003295南方安裕混合A2,910,063.00  120,900.00    0.24
135001622新华鑫锐混合2,893,214.00  120,200.00    1.60
136000961天弘沪深300ETF联接A2,881,227.14  119,702.00    0.25
137000884民生加银优选股票2,830,632.00  117,600.00    1.04
138510130中盘ETF2,742,920.92  113,956.00    1.06
139004768申万菱信价值优享混合2,717,503.00  112,900.00    1.38
140150049南方新兴消费收益2,698,247.00  112,100.00    0.33
141150050南方新兴消费进取2,698,247.00  112,100.00    0.33
14216012A南方新兴消费增长分级股票2,698,247.00  112,100.00    0.33
143004855广发中证全指汽车指数C2,635,665.00  109,500.00    8.91
144004854广发中证全指汽车指数A2,635,665.00  109,500.00    8.91
145001291大摩量化多策略股票2,616,409.00  108,700.00    0.39
146002058中银新机遇混合C2,558,641.00  106,300.00    0.35
147002057中银新机遇混合A2,558,641.00  106,300.00    0.35
148510150招商上证消费80ETF2,437,207.85  101,255.00    1.82
149163402兴全趋势投资混合(LOF)2,416,628.00  100,400.00    0.02
150550008信诚优胜精选混合2,407,000.00  100,000.00    0.11
151519175浦银安盛经济带崛起混合A2,407,000.00  100,000.00    0.69
152003161南方安泰混合2,407,000.00  100,000.00    0.23
153001720工银新增利混合2,407,000.00  100,000.00    0.94
154519062海富通阿尔法对冲混合A2,407,000.00  100,000.00    0.54
155001367德邦新添利债券A2,407,000.00  100,000.00    0.33
156002441德邦新添利债券C2,407,000.00  100,000.00    0.33
157002035安信平稳增长混合发起C2,349,232.00  97,600.00    0.40
158750005安信平稳增长混合发起A2,349,232.00  97,600.00    0.40
159001722工银银和利混合2,339,604.00  97,200.00    0.42
160000812富国收益增强债券C2,303,499.00  95,700.00    0.60
161000810富国收益增强债券A2,303,499.00  95,700.00    0.60
162001000中欧明睿新起点混合2,269,801.00  94,300.00    0.12
163003131国寿安保强国智造灵活配置混合2,183,149.00  90,700.00    1.96
164660008农银汇理沪深300指数A2,179,803.27  90,561.00    0.25
165002005工银新得利混合2,166,300.00  90,000.00    0.48
166001305九泰天富改革混合A2,163,893.00  89,900.00    0.26
167004641万家量化睿选混合2,156,094.32  89,576.00    0.53
168004429南方文旅休闲灵活配置混合2,096,497.00  87,100.00    1.81
169470007汇添富上证综合指数2,014,731.21  83,703.00    0.16
170510070民企ETF2,007,750.91  83,413.00    2.28
171002000工银新生利混合1,971,333.00  81,900.00    0.37
172001721工银新增益混合1,966,519.00  81,700.00    0.37
173519223海富通欣荣混合C1,959,298.00  81,400.00    1.96
174519224海富通欣荣混合A1,959,298.00  81,400.00    1.96
175001515平安新鑫先锋混合C1,952,077.00  81,100.00    2.83
176000739平安新鑫先锋混合A1,952,077.00  81,100.00    2.83
177162299泰达宏利集利债券C1,932,821.00  80,300.00    0.12
178162210泰达宏利集利债券A1,932,821.00  80,300.00    0.12
179004277浦银安盛安和回报定开混合C1,925,600.00  80,000.00    0.40
180004276浦银安盛安和回报定开混合A1,925,600.00  80,000.00    0.40
181001229德邦福鑫灵活配置混合A1,925,600.00  80,000.00    0.69
182002106德邦福鑫灵活配置混合C1,925,600.00  80,000.00    0.69
183519050海富通安颐收益混合A1,901,530.00  79,000.00    0.31
184002339海富通安颐收益混合C1,901,530.00  79,000.00    0.31
185200002长城久泰沪深300指数A1,859,214.94  77,242.00    0.27
186001897九泰久盛量化先锋混合A1,843,762.00  76,600.00    0.28
187004510九泰久盛量化先锋混合C1,843,762.00  76,600.00    0.28
188002562泓德泓益量化混合1,829,320.00  76,000.00    0.39
189510030价值ETF1,810,064.00  75,200.00    0.80
190004605富国新活力灵活配置混合C1,798,029.00  74,700.00    1.03
191004604富国新活力灵活配置混合A1,798,029.00  74,700.00    1.03
192519173浦银安盛睿智精选混合C1,776,366.00  73,800.00    1.22
193519172浦银安盛睿智精选混合A1,776,366.00  73,800.00    1.22
194450008国富沪深300指数增强1,774,103.42  73,706.00    0.71
195003165鹏华弘嘉混合A1,684,900.00  70,000.00    0.71
196003166鹏华弘嘉混合C1,684,900.00  70,000.00    0.71
197770001德邦优化配置混合1,684,900.00  70,000.00    2.58
198660006农银汇理大盘蓝筹混合1,672,865.00  69,500.00    0.61
199000176嘉实沪深300指数研究增强1,668,604.61  69,323.00    0.31
200000613国寿安保沪深300ETF联接1,633,293.92  67,856.00    0.24
201004176博时鑫泰混合C1,619,911.00  67,300.00    1.01
202004175博时鑫泰混合A1,619,911.00  67,300.00    1.01
203002220南方瑞利混合1,571,771.00  65,300.00    0.45
204001503南方利鑫混合C1,564,550.00  65,000.00    0.26
205001334南方利鑫混合A1,564,550.00  65,000.00    0.26
206310398申万菱信沪深300价值指数A1,495,300.61  62,123.00    0.46
207233015大摩量化配置混合A1,482,712.00  61,600.00    0.12
208004393安信合作创新混合1,480,305.00  61,500.00    0.56
209004036鹏华弘樽混合A1,449,014.00  60,200.00    0.63
210004037鹏华弘樽混合C1,449,014.00  60,200.00    0.63
211001183南方利淘混合A1,446,607.00  60,100.00    0.23
212001504南方利淘混合C1,446,607.00  60,100.00    0.23
213003938南方荣尊混合A1,444,200.00  60,000.00    0.27
214003939南方荣尊混合C1,444,200.00  60,000.00    0.27
215002233工银丰收回报灵活配置混合C1,444,200.00  60,000.00    0.39
216001650工银丰收回报灵活配置混合A1,444,200.00  60,000.00    0.39
217004670长盛分享经济混合1,371,990.00  57,000.00    2.66
218165309建信沪深300指数(LOF)1,319,613.68  54,824.00    0.25
219003958安信量化沪深300增强C1,290,152.00  53,600.00    0.77
220003957安信量化沪深300增强A1,290,152.00  53,600.00    0.77
221001687安信新动力混合C1,285,338.00  53,400.00    0.26
222001686安信新动力混合A1,285,338.00  53,400.00    0.26
223510260诺安上证新兴产业ETF1,267,478.06  52,658.00    1.86
224519099新华灵活主题混合1,263,675.00  52,500.00    2.80
225001428工银灵活配置混合B1,250,412.43  51,949.00    0.39
226487016工银灵活配置混合A1,250,412.43  51,949.00    0.39
227519671银河沪深300价值指数1,244,154.23  51,689.00    0.47
228519165新华鑫利灵活配置混合1,227,570.00  51,000.00    3.04
229002770安信新回报混合A1,203,500.00  50,000.00    0.76
230002961中欧双利债券A1,203,500.00  50,000.00    0.11
231000046工银产业债债券B1,203,500.00  50,000.00    0.23
232001430中邮乐享收益灵活配置混合1,203,500.00  50,000.00    0.17
233200001长城久恒灵活配置混合1,203,500.00  50,000.00    1.18
234000045工银产业债债券A1,203,500.00  50,000.00    0.23
235002771安信新回报混合C1,203,500.00  50,000.00    0.76
236002962中欧双利债券C1,203,500.00  50,000.00    0.11
237003241创金合信量化发现混合A1,193,872.00  49,600.00    0.18
238003242创金合信量化发现混合C1,193,872.00  49,600.00    0.18
239585001东吴中证新兴产业指数1,113,285.64  46,252.00    0.93
240000549华安大国新经济股票1,107,220.00  46,000.00    0.53
241540009汇丰晋信消费红利股票1,097,592.00  45,600.00    0.39
242000747广发逆向策略混合1,083,150.00  45,000.00    1.15
243519727交银成长30混合1,027,789.00  42,700.00    1.27
244050022博时回报灵活配置混合1,020,712.42  42,406.00    0.18
245001296长城转型成长混合1,010,940.00  42,000.00    0.74
246510090责任ETF965,832.82  40,126.00    0.83
247003184中证财通可持续发展100指数C938,730.00  39,000.00    0.94
248000042中证财通可持续发展100指数A938,730.00  39,000.00    0.94
249004000泰达睿选稳健混合929,102.00  38,600.00    1.11
250512990华夏MSCI中国A股国际通ETF876,605.33  36,419.00    0.21
251080007长盛同鑫行业混合871,334.00  36,200.00    0.76
252001610平安鑫享混合C835,229.00  34,700.00    0.34
253001609平安鑫享混合A835,229.00  34,700.00    0.34
254161907万家中证红利指数(LOF)801,458.79  33,297.00    1.54
255080008长盛战略新兴产业混合A780,758.59  32,437.00    0.21
256001834长盛战略新兴产业混合C780,758.59  32,437.00    0.21
257510280华宝上证180成长ETF763,019.00  31,700.00    0.90
258690004民生加银稳健成长混合734,135.00  30,500.00    1.02
259004249安信中国制造混合722,100.00  30,000.00    0.72
260003283信诚至裕混合C722,100.00  30,000.00    0.30
261001708东兴改革精选混合722,100.00  30,000.00    2.19
262003282信诚至裕混合A722,100.00  30,000.00    0.30
263150105华安沪深300指数分级B715,577.03  29,729.00    0.25
264160417华安沪深300指数分级715,577.03  29,729.00    0.25
265150104华安沪深300指数分级A715,577.03  29,729.00    0.25
266160916大成优选混合(LOF)710,281.63  29,509.00    0.08
267003804华安新丰利混合C707,658.00  29,400.00    0.32
268003803华安新丰利混合A707,658.00  29,400.00    0.32
269150051信诚沪深300指数分级A694,154.73  28,839.00    0.26
270150052信诚沪深300指数分级B694,154.73  28,839.00    0.26
271001196东方鼎新灵活配置混合A690,809.00  28,700.00    0.26
272002192东方鼎新灵活配置混合C690,809.00  28,700.00    0.26
273004646华宝新优享混合645,076.00  26,800.00    0.47
274002545东方岳灵活配置混合611,378.00  25,400.00    0.26
275002256金信行业优选混合609,332.05  25,315.00    2.02
276004049华夏新锦汇混合C589,715.00  24,500.00    0.11
277004048华夏新锦汇混合A589,715.00  24,500.00    0.11
278519116浦银安盛沪深300指数增强587,572.77  24,411.00    0.40
279000368汇添富沪深300安中指数568,774.10  23,630.00    0.15
280001016华夏沪深300指数增强C546,389.00  22,700.00    0.12
281001015华夏沪深300指数增强A546,389.00  22,700.00    0.12
282240002华宝宝康配置混合533,968.88  22,184.00    0.15
283002720国寿安保尊利增强回报债券A529,540.00  22,000.00    0.40
284002721国寿安保尊利增强回报债券C529,540.00  22,000.00    0.40
285200011长城景气行业龙头混合529,540.00  22,000.00    0.82
286003548泰达宏利沪深300指数增强C527,133.00  21,900.00    0.52
287162213泰达宏利沪深300指数增强A527,133.00  21,900.00    0.52
288161207国投瑞银沪深300指数分级518,876.99  21,557.00    0.23
289150008瑞和小康518,876.99  21,557.00    0.23
290150009瑞和远见518,876.99  21,557.00    0.23
29116680L浙商沪深300指数分级515,747.89  21,427.00    0.49
292150077浙商沪深300指数分级进取515,747.89  21,427.00    0.49
293150076浙商沪深300指数分级稳健515,747.89  21,427.00    0.49
294004648南方安睿混合505,470.00  21,000.00    0.22
295002119广发安盈混合C498,249.00  20,700.00    0.24
296002118广发安盈混合A498,249.00  20,700.00    0.24
297004428交银增利增强债券C488,621.00  20,300.00    0.71
298004427交银增利增强债券A488,621.00  20,300.00    0.71
299003308中信建投睿利混合A481,400.00  20,000.00    1.92
300004635中信建投睿利混合C481,400.00  20,000.00    1.92
301004190招商沪深300指数A476,586.00  19,800.00    0.16
302004191招商沪深300指数C476,586.00  19,800.00    0.16
303740101长安沪深300非周期行业指数476,489.72  19,796.00    0.60
304004716信诚量化阿尔法股票459,737.00  19,100.00    0.64
305167001平安鼎泰混合(LOF)457,330.00  19,000.00    0.04
306510420景顺长城上证180等权ETF448,592.59  18,637.00    0.56
307001536南方君选混合440,481.00  18,300.00    0.14
308673090西部利得个股精选股票428,446.00  17,800.00    0.15
309290010泰信中证200指数423,824.56  17,608.00    0.75
310004484泰达宏利业绩股票A418,818.00  17,400.00    0.27
311510220华泰柏瑞中小盘ETF418,818.00  17,400.00    0.59
312004485泰达宏利业绩股票C418,818.00  17,400.00    0.27
313519130海富通新内需混合A409,190.00  17,000.00    0.52
314004512海富通沪深300指数增强C409,190.00  17,000.00    0.46
315004513海富通沪深300指数增强A409,190.00  17,000.00    0.46
316002172海富通新内需混合C409,190.00  17,000.00    0.52
317510210富国上证综指ETF402,835.52  16,736.00    0.38
318501045汇添富沪深300指数(LOF)C385,120.00  16,000.00    0.26
319501043汇添富沪深300指数(LOF)A385,120.00  16,000.00    0.26
320002455民生加银鑫喜混合361,050.00  15,000.00    0.05
321167601国金沪深300指数增强358,907.77  14,911.00    0.18
322150168银华沪深300指数分级B350,820.25  14,575.00    0.26
323150167银华沪深300指数分级A350,820.25  14,575.00    0.26
324001397建信精工制造指数增强349,015.00  14,500.00    0.18
325002671万家沪深300指数增强C346,608.00  14,400.00    0.35
326002670万家沪深300指数增强A346,608.00  14,400.00    0.35
327161213国投瑞银中证消费服务指数(LOF)339,362.93  14,099.00    0.65
328000051华夏沪深300ETF联接A310,503.00  12,900.00    0.00
32900188E中欧沪深300指数增强(LOF)E308,601.47  12,821.00    0.22
33016600A中欧沪深300指数增强(LOF)A308,601.47  12,821.00    0.22
331160806长盛同庆(LOF)306,507.38  12,734.00    0.20
332510120海富通上证非周期ETF297,577.41  12,363.00    1.01
333002305光大保德信风格轮动混合A296,061.00  12,300.00    0.51
334002269银华大数据灵活配置定期开放混合发起式279,212.00  11,600.00    0.40
335002731华富华鑫灵活配置混合C279,212.00  11,600.00    0.16
336002730华富华鑫灵活配置混合A279,212.00  11,600.00    0.16
337481017工银量化策略混合274,398.00  11,400.00    0.14
338519039长盛同德主题混合264,770.00  11,000.00    0.02
339110020易方达沪深300ETF联接A264,770.00  11,000.00    0.01
340001588天弘中证800指数A264,529.30  10,990.00    0.18
341001589天弘中证800指数C264,529.30  10,990.00    0.18
342160706嘉实沪深300ETF联接(LOF)A242,601.53  10,079.00    0.00
343001862东方红收益增强债券A240,700.00  10,000.00    0.02
344001863东方红收益增强债券C240,700.00  10,000.00    0.02
345002518民生加银鑫福混合A240,700.00  10,000.00    0.05
346550015信诚至远混合A240,700.00  10,000.00    1.01
347001932国寿安保灵活优选混合240,700.00  10,000.00    0.11
348550016信诚至远混合C240,700.00  10,000.00    1.01
349005034银华智能汽车量化股票发起式C235,886.00  9,800.00    1.86
350005033银华智能汽车量化股票发起式A235,886.00  9,800.00    1.86
351002417招商丰盛稳定增长混合C190,153.00  7,900.00    0.11
352000530招商丰盛稳定增长混合A190,153.00  7,900.00    0.11
353004730建信量化事件驱动股票185,339.00  7,700.00    0.10
354003475前海联合沪深300指数A156,455.00  6,500.00    0.26
355159924景顺长城沪深300等权重ETF136,669.46  5,678.00    0.33
356001700建信鑫盛回报灵活配置混合134,792.00  5,600.00    0.07
357003015中金沪深300指数A130,555.68  5,424.00    0.97
358003579中金沪深300指数C130,555.68  5,424.00    0.97
359002566创金合信鑫安保本混合C125,164.00  5,200.00    0.02
360002565创金合信鑫安保本混合A125,164.00  5,200.00    0.02
361004828平安中短债债券C122,757.00  5,100.00    0.08
362004827平安中短债债券A122,757.00  5,100.00    0.08
363160807长盛沪深300指数(LOF)122,708.86  5,098.00    0.22
364150064长盛同瑞A116,450.66  4,838.00    0.89
365160808长盛同瑞中证200指数分级116,450.66  4,838.00    0.89
366150065长盛同瑞B116,450.66  4,838.00    0.89
367001896泰达宏利绝对混合115,536.00  4,800.00    0.13
368163821中银沪深300等权重指数(LOF)103,789.84  4,312.00    0.32
369002043天治研究驱动混合C96,280.00  4,000.00    2.46
370350009天治研究驱动混合A96,280.00  4,000.00    2.46
371000992广发对冲套利定期开放混合93,873.00  3,900.00    0.05
372004404平安股息精选沪港深股票C92,741.71  3,853.00    0.28
373004403平安股息精选沪港深股票A92,741.71  3,853.00    0.28
374150122银河沪深300成长进取89,179.35  3,705.00    0.54
375161507银河沪深300成长分级89,179.35  3,705.00    0.54
376150121银河沪深300成长优先89,179.35  3,705.00    0.54
377159927鹏华沪深300ETF89,059.00  3,700.00    0.27
378202015南方沪深300ETF联接A77,024.00  3,200.00    0.01
379004342南方沪深300ETF联接C77,024.00  3,200.00    0.01
380270010广发沪深300ETF联接A67,396.00  2,800.00    0.00
381002987广发沪深300ETF联接C67,396.00  2,800.00    0.00
382004346南方小康ETF联接C60,175.00  2,500.00    0.01
383202021南方小康ETF联接A60,175.00  2,500.00    0.01
384001565永赢量化混合发起式60,175.00  2,500.00    0.16
385519686交银上证180公司治理ETF联接57,768.00  2,400.00    0.01
386003208东兴量化多策略混合50,547.00  2,100.00    0.30
387002837华夏网购精选混合A43,326.00  1,800.00    0.05
388501003长信量化优选混合(LOF)38,512.00  1,600.00    1.92
389005121富国兴利增强债券31,291.00  1,300.00    0.03
390004407招商上证消费80ETF联接C31,291.00  1,300.00    0.02
391217017招商上证消费80ETF联接A31,291.00  1,300.00    0.02
392163805中银策略混合30,255.99  1,257.00    0.00
393001133广发可选消费联接A26,501.07  1,101.00    0.01
394002977广发可选消费联接C26,501.07  1,101.00    0.01
395001688嘉实新起点混合A26,477.00  1,100.00    0.00
396002178嘉实新起点混合C26,477.00  1,100.00    0.00
397000656前海开源沪深300指数25,754.90  1,070.00    0.27
398003301华夏鼎融债券A21,663.00  900.00    0.01
399003302华夏鼎融债券C21,663.00  900.00    0.01
400003311大摩睿成大盘弹性股票19,472.63  809.00    0.04
401240016华宝上证180价值ETF联接19,256.00  800.00    0.01
402004489鹏华量化策略混合16,849.00  700.00    0.05
403530010建信上证社会责任ETF联接16,849.00  700.00    0.01
404240019华宝银行ETF联接A14,442.00  600.00    0.02
405000975华夏MSCI中国A股国际通ETF联接A12,035.00  500.00    0.01
406460220华泰柏瑞上证中小盘ETF联接12,035.00  500.00    0.02
407000967华泰柏瑞创新动力混合11,024.06  458.00    0.01
408005183博时富时中国A股指数9,628.00  400.00    0.11
409200009长城稳健增利债券A9,628.00  400.00    0.04
410003550泰达改革动力混合C4,814.00  200.00    0.00
411001017泰达改革动力混合A4,814.00  200.00    0.00
412004209大成智惠量化多策略混合2,407.00  100.00    0.01
413001641富国绝对收益多策略定期开放混合发起式A938.73  39.00    0.00