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持有 宇通客车(600066)的基金
  报告期:2019-12-31
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(%)
1150212富国中证新能源汽车指数分级B150,963,858.75  10,593,955.00    4.13
2150211富国中证新能源汽车指数分级A150,963,858.75  10,593,955.00    4.13
3110028易方达安心回报债券B106,907,646.75  7,502,291.00    0.90
4110027易方达安心回报债券A106,907,646.75  7,502,291.00    0.90
5001373易方达新丝路混合71,250,000.00  5,000,000.00    0.72
6002803东方红沪港深混合70,306,963.50  4,933,822.00    0.69
7001184易方达新常态混合56,998,874.25  3,999,921.00    2.06
8510300华泰柏瑞沪深300ETF56,140,810.50  3,939,706.00    0.14
9002969易方达丰和债券51,540,611.25  3,616,885.00    0.62
10000171易方达裕丰回报债券47,724,675.00  3,349,100.00    0.61
11110002易方达策略成长混合43,631,904.00  3,061,888.00    3.48
12510330华夏沪深300ETF42,803,993.25  3,003,789.00    0.14
13510180华安上证180ETF41,253,892.50  2,895,010.00    0.21
14400003东方精选混合40,612,799.25  2,850,021.00    2.58
15112002易方达策略成长二号混合38,103,075.00  2,673,900.00    3.47
16050002博时沪深300指数A38,098,800.00  2,673,600.00    0.58
17960022博时沪深300指数R38,098,800.00  2,673,600.00    0.58
18002385博时沪深300指数C38,098,800.00  2,673,600.00    0.58
19002351易方达裕祥回报债券37,472,441.25  2,629,645.00    0.75
20100032富国中证红利指数增强A37,394,835.75  2,624,199.00    0.95
21159919嘉实沪深300ETF37,161,292.50  2,607,810.00    0.14
22510880华泰柏瑞上证红利ETF35,518,438.50  2,492,522.00    1.16
23320011诺安中小盘精选混合32,605,852.50  2,288,130.00    4.40
24006429诺安恒鑫混合32,605,311.00  2,288,092.00    4.19
25040002华安中国A股增强指数22,073,250.00  1,549,000.00    0.82
26000172华泰柏瑞量化增强混合A21,677,541.75  1,521,231.00    0.66
27000176嘉实沪深300指数研究增强19,633,650.00  1,377,800.00    1.53
28001179德邦大健康灵活配置混合19,322,886.00  1,355,992.00    5.09
29169102东方红睿阳三年定开混合17,860,950.00  1,253,400.00    1.18
30512580广发中证环保ETF17,350,472.25  1,217,577.00    0.94
31202009南方盛元红利混合17,100,000.00  1,200,000.00    2.05
32001528诺安先进制造股票14,432,756.25  1,012,825.00    4.18
33007734南方智锐混合C14,250,000.00  1,000,000.00    0.27
34007733南方智锐混合A14,250,000.00  1,000,000.00    0.27
35160225国泰国证新能源汽车指数(LOF)13,254,309.75  930,127.00    2.87
36510310易方达沪深300发起式ETF12,713,337.00  892,164.00    0.14
37001182易方达安心回馈混合12,065,475.00  846,700.00    1.43
38460009华泰柏瑞量化先行混合A11,725,641.00  822,852.00    0.63
39007801大成中证红利指数C10,426,881.75  731,711.00    0.58
40090010大成中证红利指数A10,426,881.75  731,711.00    0.58
41320015诺安行业轮动混合9,974,073.75  699,935.00    4.28
42000042中证财通可持续发展100指数A9,508,825.50  667,286.00    1.74
43003184中证财通可持续发展100指数C9,508,825.50  667,286.00    1.74
44003883易方达瑞弘混合C9,456,300.00  663,600.00    1.25
45003882易方达瑞弘混合A9,456,300.00  663,600.00    1.25
46002702东方红汇阳债券C8,977,343.25  629,989.00    0.17
47002701东方红汇阳债券A8,977,343.25  629,989.00    0.17
48005008东方红汇阳债券Z8,977,343.25  629,989.00    0.17
49006168德邦乐享生活混合C8,579,925.00  602,100.00    5.01
50006167德邦乐享生活混合A8,579,925.00  602,100.00    5.01
51006104华泰柏瑞量化智慧混合C8,498,814.00  596,408.00    0.58
52001244华泰柏瑞量化智慧混合A8,498,814.00  596,408.00    0.58
53510390平安沪深300ETF7,964,325.00  558,900.00    0.14
54001216易方达新收益混合A7,943,705.25  557,453.00    2.34
55001217易方达新收益混合C7,943,705.25  557,453.00    2.34
56515580华泰柏瑞中证科技100ETF7,932,975.00  556,700.00    0.94
57110030易方达沪深300量化增强7,834,650.00  549,800.00    0.63
58001562易方达瑞和混合7,789,050.00  546,600.00    2.65
59001441易方达瑞信混合I7,233,300.00  507,600.00    3.36
60001442易方达瑞信混合E7,233,300.00  507,600.00    3.36
61510380国寿安保沪深300ETF6,810,075.00  477,900.00    0.14
62000877华泰柏瑞量化优选混合6,677,094.00  468,568.00    0.68
63001603易方达安盈回报混合6,631,950.00  465,400.00    2.49
64002001华夏回报混合A6,500,850.00  456,200.00    0.05
65960002华夏回报混合H6,500,850.00  456,200.00    0.05
66004855广发中证全指汽车指数C6,485,175.00  455,100.00    7.56
67004854广发中证全指汽车指数A6,485,175.00  455,100.00    7.56
68163407兴全沪深300指数(LOF)A6,241,500.00  438,000.00    0.12
69007230兴全沪深300指数(LOF)C6,241,500.00  438,000.00    0.12
70006833鹏扬添利增强债券C5,771,250.00  405,000.00    0.98
71006832鹏扬添利增强债券A5,771,250.00  405,000.00    0.98
72501057汇添富中证新能源汽车产业指数(LOF)A5,685,750.00  399,000.00    2.38
73501058汇添富中证新能源汽车产业指数(LOF)C5,685,750.00  399,000.00    2.38
74510360广发沪深300ETF5,377,893.00  377,396.00    0.14
75510350工银瑞信沪深300ETF5,357,643.75  375,975.00    0.14
76006512博道卓远混合C5,299,575.00  371,900.00    1.76
77006511博道卓远混合A5,299,575.00  371,900.00    1.76
78512040富国中证价值ETF5,105,775.00  358,300.00    0.91
79006912长城久泰沪深300指数C4,911,148.50  344,642.00    0.47
80200002长城久泰沪深300指数A4,911,148.50  344,642.00    0.47
81481009工银沪深300指数A4,906,674.00  344,328.00    0.13
82006937工银沪深300指数C4,906,674.00  344,328.00    0.13
83000916前海开源股息率100强股票4,900,290.00  343,880.00    0.76
84512530建信沪深300红利ETF4,894,946.25  343,505.00    1.36
85510160中证南方小康产业指数ETF4,880,183.25  342,469.00    0.88
86515800添富中证800ETF4,846,425.00  340,100.00    0.10
87519671银河沪深300价值指数4,789,268.25  336,089.00    0.30
88007825博道志远混合A4,683,975.00  328,700.00    1.17
89007826博道志远混合C4,683,975.00  328,700.00    1.17
90001181南方改革机遇混合4,597,164.00  322,608.00    0.54
91001367德邦新添利债券A4,494,450.00  315,400.00    0.85
92002441德邦新添利债券C4,494,450.00  315,400.00    0.85
93007096大成沪深300指数C4,468,429.50  313,574.00    0.22
94519300大成沪深300指数A4,468,429.50  313,574.00    0.22
95003961易方达瑞程混合A4,336,275.00  304,300.00    2.04
96003962易方达瑞程混合C4,336,275.00  304,300.00    2.04
97003295南方安裕混合A4,275,000.00  300,000.00    0.28
98006585南方宝元债券C4,275,000.00  300,000.00    0.08
99006586南方安裕混合C4,275,000.00  300,000.00    0.28
100202101南方宝元债券A4,275,000.00  300,000.00    0.08
101501053东方红目标优选定开混合4,275,000.00  300,000.00    0.41
102515200申万菱信中证研发创新100ETF4,250,775.00  298,300.00    0.74
103007800申万菱信沪深300价值指数C4,195,428.00  294,416.00    0.28
104310398申万菱信沪深300价值指数A4,195,428.00  294,416.00    0.28
105007133嘉实长青竞争优势股票A4,068,375.00  285,500.00    1.77
106007134嘉实长青竞争优势股票C4,068,375.00  285,500.00    1.77
107006532华泰柏瑞量化阿尔法混合C4,062,988.50  285,122.00    0.27
108005055华泰柏瑞量化阿尔法混合A4,062,988.50  285,122.00    0.27
109003131国寿安保强国智造灵活配置混合3,990,000.00  280,000.00    0.74
110006021广发沪深300指数增强C3,952,950.00  277,400.00    0.69
111006020广发沪深300指数增强A3,952,950.00  277,400.00    0.69
112003346安信新成长混合C3,562,500.00  250,000.00    0.58
113003345安信新成长混合A3,562,500.00  250,000.00    0.58
114400001东方龙混合3,562,500.00  250,000.00    0.86
115001342易方达新享混合A3,478,425.00  244,100.00    0.65
116001343易方达新享混合C3,478,425.00  244,100.00    0.65
117001433易方达瑞景混合3,445,650.00  241,800.00    0.82
118001249易方达新利混合3,431,400.00  240,800.00    0.79
119001835易方达瑞祥混合I3,427,837.50  240,550.00    0.71
120001836易方达瑞祥混合E3,427,837.50  240,550.00    0.71
121001807易方达瑞智混合E3,427,125.00  240,500.00    0.72
122001806易方达瑞智混合I3,427,125.00  240,500.00    0.72
123001818易方达瑞兴混合E3,425,700.00  240,400.00    0.79
124001817易方达瑞兴混合I3,425,700.00  240,400.00    0.79
125150217交银国证新能源指数分级A3,390,759.00  237,948.00    1.26
126150218交银国证新能源指数分级B3,390,759.00  237,948.00    1.26
127001285易方达新鑫混合I3,377,250.00  237,000.00    0.70
128001286易方达新鑫混合E3,377,250.00  237,000.00    0.70
129007672建信中证红利潜力指数C3,294,600.00  231,200.00    0.77
130007671建信中证红利潜力指数A3,294,600.00  231,200.00    0.77
131007040前海联合泳隆混合C3,186,300.00  223,600.00    1.85
132004128前海联合泳隆混合A3,186,300.00  223,600.00    1.85
133008305大摩量化配置混合C3,090,825.00  216,900.00    0.57
134233015大摩量化配置混合A3,090,825.00  216,900.00    0.57
135005956易方达鑫转添利混合C3,008,175.00  211,100.00    1.61
136005955易方达鑫转添利混合A3,008,175.00  211,100.00    1.61
137003293易方达科瑞灵活配置混合2,986,800.00  209,600.00    0.41
138001074华泰柏瑞量化驱动混合A2,852,565.00  200,180.00    0.80
139006531华泰柏瑞量化驱动混合C2,852,565.00  200,180.00    0.80
140020011国泰沪深300指数A2,798,400.75  196,379.00    0.13
141005867国泰沪深300指数C2,798,400.75  196,379.00    0.13
142150185申万菱信中证环保产业指数分级B2,782,269.75  195,247.00    0.87
143150184申万菱信中证环保产业指数分级A2,782,269.75  195,247.00    0.87
14416311A申万菱信中证环保产业指数分级2,782,269.75  195,247.00    0.87
145519180万家180指数2,756,163.75  193,415.00    0.20
146000754华宝量化对冲混合C2,750,250.00  193,000.00    0.66
147000753华宝量化对冲混合A2,750,250.00  193,000.00    0.66
148003876华宝沪深300增强A2,731,725.00  191,700.00    0.76
149007404华宝沪深300增强C2,731,725.00  191,700.00    0.76
150002021华夏回报二号混合2,643,375.00  185,500.00    0.05
151003028安信新优选混合A2,565,000.00  180,000.00    0.80
152003029安信新优选混合C2,565,000.00  180,000.00    0.80
153000414嘉实绝对收益策略定期混合2,503,725.00  175,700.00    1.54
154005940工银新能源汽车混合C2,462,400.00  172,800.00    3.16
155005939工银新能源汽车混合A2,462,400.00  172,800.00    3.16
156002779前海联合新思路混合C2,458,125.00  172,500.00    1.41
157002778前海联合新思路混合A2,458,125.00  172,500.00    1.41
158005569中融智选红利股票A2,433,900.00  170,800.00    1.74
159005570中融智选红利股票C2,433,900.00  170,800.00    1.74
160003298嘉实物流产业股票A2,431,050.00  170,600.00    2.09
161003299嘉实物流产业股票C2,431,050.00  170,600.00    2.09
162159973弘毅远方国证民企领先100ETF2,392,575.00  167,900.00    0.55
163005399长信量化价值驱动混合A2,386,875.00  167,500.00    1.28
164159925南方沪深300ETF2,364,801.75  165,951.00    0.14
165000585嘉实对冲套利定期混合2,302,800.00  161,600.00    1.55
166001073华泰柏瑞量化绝对收益混合2,214,450.00  155,400.00    1.13
167070017嘉实量化阿尔法混合2,201,625.00  154,500.00    1.01
168159936广发中证全指可选消费ETF2,166,384.75  152,027.00    0.69
169001932国寿安保灵活优选混合2,137,500.00  150,000.00    0.68
170004760国寿安保稳瑞混合A1,995,000.00  140,000.00    0.69
171004761国寿安保稳瑞混合C1,995,000.00  140,000.00    0.69
172002671万家沪深300指数增强C1,967,925.00  138,100.00    0.75
173002670万家沪深300指数增强A1,967,925.00  138,100.00    0.75
174005761招商MSCI中国A股国际通指数A1,958,377.50  137,430.00    0.10
175005762招商MSCI中国A股国际通指数C1,958,377.50  137,430.00    0.10
176000534长盛高端装备混合1,868,175.00  131,100.00    0.62
177005683国寿安保华兴灵活配置混合1,852,500.00  130,000.00    0.84
178003331博时乐臻定开混合1,757,025.00  123,300.00    0.14
179001309东方红睿逸定期开放混合1,750,498.50  122,842.00    0.14
180510150招商上证消费80ETF1,609,053.00  112,916.00    0.97
181005381泰康睿利量化多策略混合A1,601,700.00  112,400.00    0.91
182005382泰康睿利量化多策略混合C1,601,700.00  112,400.00    0.91
183159987银华中证研发创新100ETF1,592,166.75  111,731.00    0.69
184001720工银新增利混合1,567,500.00  110,000.00    0.39
185003548泰达宏利沪深300指数增强C1,557,525.00  109,300.00    0.46
186162213泰达宏利沪深300指数增强A1,557,525.00  109,300.00    0.46
187512380银华MSCI中国A股ETF1,553,763.00  109,036.00    0.11
188005807安信复兴100指数A1,530,450.00  107,400.00    3.16
189005808安信复兴100指数C1,530,450.00  107,400.00    3.16
190003030安信新目标混合A1,510,500.00  106,000.00    0.18
191003031安信新目标混合C1,510,500.00  106,000.00    0.18
192005850财通量化价值优选混合1,484,850.00  104,200.00    0.62
193510130中盘ETF1,442,898.00  101,256.00    0.59
194004517南方安康混合1,425,456.00  100,032.00    0.51
195004393安信合作创新混合1,425,000.00  100,000.00    1.27
196004648南方安睿混合1,425,000.00  100,000.00    0.38
197001667南方转型混合1,425,000.00  100,000.00    0.44
198501071泓德三年封闭丰泽混合1,425,000.00  100,000.00    0.09
199550008信诚优胜精选混合1,425,000.00  100,000.00    0.06
200006942华泰柏瑞量化明选混合A1,364,922.00  95,784.00    0.66
201006943华泰柏瑞量化明选混合C1,364,922.00  95,784.00    0.66
202080005长盛量化红利混合1,282,500.00  90,000.00    0.63
203501069华宝标普中国A股质量价值指数(LOF)1,239,750.00  87,000.00    3.07
204166802浙商沪深300指数增强(LOF)1,235,475.00  86,700.00    0.43
205003183华富弘鑫灵活配置混合C1,231,086.00  86,392.00    0.31
206003182华富弘鑫灵活配置混合A1,231,086.00  86,392.00    0.31
207002728华富益鑫灵活配置混合A1,231,086.00  86,392.00    0.31
208002729华富益鑫灵活配置混合C1,231,086.00  86,392.00    0.31
209510010治理ETF1,193,352.00  83,744.00    0.34
210001524华泰柏瑞精选回报混合1,191,300.00  83,600.00    0.20
211001120东方睿鑫热点挖掘混合A1,140,000.00  80,000.00    0.91
212001121东方睿鑫热点挖掘混合C1,140,000.00  80,000.00    0.91
213000195工银成长收益混合A1,140,000.00  80,000.00    0.44
214000196工银成长收益混合B1,140,000.00  80,000.00    0.44
215000512国泰沪深300指数增强A1,138,575.00  79,900.00    0.16
216002063国泰沪深300指数增强C1,138,575.00  79,900.00    0.16
217470007汇添富上证综合指数1,125,735.75  78,999.00    0.10
218002804华泰柏瑞量化对冲混合1,112,925.00  78,100.00    0.84
219005152农银汇理沪深300指数C1,103,819.25  77,461.00    0.13
220660008农银汇理沪深300指数A1,103,819.25  77,461.00    0.13
221002167南方顺康混合1,084,425.00  76,100.00    1.00
222510070民企ETF1,046,135.25  73,413.00    1.26
223006128银河和美生活混合1,011,750.00  71,000.00    0.79
224003717中银量化精选混合A1,003,200.00  70,400.00    0.54
225005438易方达易百智能量化策略混合C950,475.00  66,700.00    0.29
226005437易方达易百智能量化策略混合A950,475.00  66,700.00    0.29
227004175博时鑫泰混合A887,276.25  62,265.00    0.37
228004176博时鑫泰混合C887,276.25  62,265.00    0.37
229003154华宝新活力混合877,800.00  61,600.00    0.22
230004249安信中国制造混合855,000.00  60,000.00    1.18
231003951博时鑫润混合C768,317.25  53,917.00    0.33
232003950博时鑫润混合A768,317.25  53,917.00    0.33
233150238鹏华环保分级B765,225.00  53,700.00    0.89
234150237鹏华环保分级A765,225.00  53,700.00    0.89
235512160MSCI中国A股国际通ETF750,362.25  52,657.00    0.11
236510030价值ETF743,850.00  52,200.00    0.43
237005114平安沪深300指数量化增强C742,425.00  52,100.00    0.70
238005113平安沪深300指数量化增强A742,425.00  52,100.00    0.70
239585001东吴中证新兴产业指数716,091.00  50,252.00    0.89
240165309建信沪深300指数(LOF)714,438.00  50,136.00    0.13
241002515招商丰益混合C684,000.00  48,000.00    0.33
242002514招商丰益混合A684,000.00  48,000.00    0.33
243002581招商丰凯混合A684,000.00  48,000.00    0.27
244002582招商丰凯混合C684,000.00  48,000.00    0.27
245006699红土创新沪深300增强C649,800.00  45,600.00    0.50
246006698红土创新沪深300增强A649,800.00  45,600.00    0.50
247007939华夏网购精选混合C638,400.00  44,800.00    0.13
248002837华夏网购精选混合A638,400.00  44,800.00    0.13
249006939鹏华沪深300指数(LOF)C625,575.00  43,900.00    0.13
250160615鹏华沪深300指数(LOF)A625,575.00  43,900.00    0.13
251004190招商沪深300指数A611,325.00  42,900.00    0.22
252004191招商沪深300指数C611,325.00  42,900.00    0.22
253512990华夏MSCI中国A股国际通ETF590,220.75  41,419.00    0.11
254001637嘉实腾讯自选股大数据策略股票574,275.00  40,300.00    0.20
255150191新华中证环保产业指数分级B568,575.00  39,900.00    0.90
256150190新华中证环保产业指数分级A568,575.00  39,900.00    0.90
257164304新华中证环保产业指数分级568,575.00  39,900.00    0.90
258000761国富健康优质生活股票555,750.00  39,000.00    0.12
259005038银华新能源新材料量化股票发起式C555,607.50  38,990.00    1.27
260005037银华新能源新材料量化股票发起式A555,607.50  38,990.00    1.27
261005062博时中证500指数增强A554,325.00  38,900.00    0.12
262005795博时中证500指数增强C554,325.00  38,900.00    0.12
263168102九泰锐富事件驱动混合545,775.00  38,300.00    0.07
264512090易方达MSCI中国A股国际通ETF544,364.25  38,201.00    0.11
265001850国泰安益灵活配置混合A534,375.00  37,500.00    0.19
266004252国泰安益灵活配置混合C534,375.00  37,500.00    0.19
267162212泰达宏利红利先锋混合527,364.00  37,008.00    0.53
268673110西部利得新润混合527,250.00  37,000.00    0.20
269150051信诚沪深300指数分级A519,255.75  36,439.00    0.14
270150052信诚沪深300指数分级B519,255.75  36,439.00    0.14
271003754国泰普益灵活配置混合A507,300.00  35,600.00    0.19
272003755国泰普益灵活配置混合C507,300.00  35,600.00    0.19
273005218华夏聚惠(FOF)A500,175.00  35,100.00    0.08
274005219华夏聚惠(FOF)C500,175.00  35,100.00    0.08
275003839易方达瑞通混合A497,325.00  34,900.00    0.06
276003840易方达瑞通混合C497,325.00  34,900.00    0.06
277163821中银沪深300等权重指数(LOF)471,846.00  33,112.00    0.30
278160806长盛同庆(LOF)467,884.50  32,834.00    0.13
279512180建信MSCI中国A股国际通ETF461,700.00  32,400.00    0.11
280006600人保沪深300指数453,150.00  31,800.00    0.13
281510090责任ETF444,970.50  31,226.00    0.44
282510210富国上证综指ETF439,413.00  30,836.00    0.22
283003292嘉实优势成长混合427,500.00  30,000.00    0.52
284150105华安沪深300指数分级B420,788.25  29,529.00    0.13
285150104华安沪深300指数分级A420,788.25  29,529.00    0.13
286160417华安沪深300指数分级420,788.25  29,529.00    0.13
287160916大成优选混合(LOF)420,503.25  29,509.00    0.02
288005105富荣福康混合C416,100.00  29,200.00    0.39
289005104富荣福康混合A416,100.00  29,200.00    0.39
290007539永赢沪深300指数C407,550.00  28,600.00    0.12
291007538永赢沪深300指数A407,550.00  28,600.00    0.12
292501060中金中证优选300指数(LOF)A403,275.00  28,300.00    0.25
293501061中金中证优选300指数(LOF)C403,275.00  28,300.00    0.25
294001028华安物联网主题股票397,575.00  27,900.00    0.04
295515810易方达中证800ETF391,875.00  27,500.00    0.10
296512280景顺长城MSCI中国A股国际通ETF387,600.00  27,200.00    0.11
297512390平安MSCI中国A股低波动ETF366,225.00  25,700.00    0.16
298512520华泰柏瑞MSCI中国A股国际通ETF365,398.50  25,642.00    0.11
299001419泰达宏利新思路混合A342,000.00  24,000.00    0.15
300002314泰达宏利新思路混合B342,000.00  24,000.00    0.15
301003550泰达改革动力混合C336,300.00  23,600.00    0.09
302001017泰达改革动力混合A336,300.00  23,600.00    0.09
303005033银华智能汽车量化股票发起式A334,476.00  23,472.00    2.02
304005034银华智能汽车量化股票发起式C334,476.00  23,472.00    2.02
305004484泰达宏利业绩股票A316,350.00  22,200.00    0.22
306004485泰达宏利业绩股票C316,350.00  22,200.00    0.22
307000368汇添富沪深300安中指数315,352.50  22,130.00    0.09
308002721国寿安保尊利增强回报债券C313,500.00  22,000.00    0.34
309002720国寿安保尊利增强回报债券A313,500.00  22,000.00    0.34
310519099新华灵活主题混合304,950.00  21,400.00    0.25
311150009瑞和远见302,912.25  21,257.00    0.11
312150008瑞和小康302,912.25  21,257.00    0.11
313161207国投瑞银沪深300指数分级302,912.25  21,257.00    0.11
314160807长盛沪深300指数(LOF)294,946.50  20,698.00    0.13
315501045汇添富沪深300指数(LOF)C292,125.00  20,500.00    0.13
316501043汇添富沪深300指数(LOF)A292,125.00  20,500.00    0.13
317519983长信量化先锋混合A290,700.00  20,400.00    0.01
318004221长信量化先锋混合C290,700.00  20,400.00    0.01
319673101西部利得沪深300指数增强C285,000.00  20,000.00    0.20
320673100西部利得沪深300指数增强A285,000.00  20,000.00    0.20
321510220华泰柏瑞中小盘ETF279,300.00  19,600.00    0.34
322000961天弘沪深300ETF联接A276,478.50  19,402.00    0.01
323005918天弘沪深300ETF联接C276,478.50  19,402.00    0.01
324002495前海开源量化优选混合A273,600.00  19,200.00    0.46
325002496前海开源量化优选混合C273,600.00  19,200.00    0.46
326001641富国绝对收益多策略定期开放混合发起式A273,600.00  19,200.00    0.10
327161037富国中证高端制造指数增强型(LOF)267,900.00  18,800.00    0.72
328004335华宝新飞跃混合252,225.00  17,700.00    0.16
329004741农银区间策略混合239,400.00  16,800.00    0.42
330000656前海开源沪深300指数237,547.50  16,670.00    0.13
331007276银河沪深300指数增强C236,550.00  16,600.00    0.22
332007275银河沪深300指数增强A236,550.00  16,600.00    0.22
333290010泰信中证200指数229,852.50  16,130.00    0.43
334006957长江量化匠心甄选股票C229,425.00  16,100.00    1.12
335006911长江量化匠心甄选股票A229,425.00  16,100.00    1.12
336000051华夏沪深300ETF联接A225,150.00  15,800.00    0.00
337005658华夏沪深300ETF联接C225,150.00  15,800.00    0.00
338100056富国低碳环保混合207,166.50  14,538.00    0.00
339162210泰达宏利集利债券A206,625.00  14,500.00    0.04
340162299泰达宏利集利债券C206,625.00  14,500.00    0.04
341240002华宝宝康配置混合204,972.00  14,384.00    0.06
342512360平安MSCI中国A股国际ETF195,225.00  13,700.00    0.10
343229002泰达宏利逆向策略混合189,525.00  13,300.00    0.05
344001397建信精工制造指数增强182,400.00  12,800.00    0.21
345501086华宝MSCIESG指数(LOF)178,125.00  12,500.00    0.14
346000549华安大国新经济股票172,425.00  12,100.00    0.09
347000256上投摩根红利回报混合A171,000.00  12,000.00    0.51
348002436上投摩根红利回报混合C171,000.00  12,000.00    0.51
349660006农银汇理大盘蓝筹混合171,000.00  12,000.00    0.07
350006193鑫元核心资产股票A165,300.00  11,600.00    0.12
351006194鑫元核心资产股票C165,300.00  11,600.00    0.12
352740101长安沪深300非周期行业指数163,818.00  11,496.00    0.31
353512920新华MSCI中国A股国际ETF162,450.00  11,400.00    0.10
354460300华泰柏瑞沪深300ETF联接A159,600.00  11,200.00    0.01
355006131华泰柏瑞沪深300ETF联接C159,600.00  11,200.00    0.01
356006291南方养老2035混合(FOF)C156,750.00  11,000.00    0.03
357006290南方养老2035混合(FOF)A156,750.00  11,000.00    0.03
358002833华夏新锦绣混合A156,750.00  11,000.00    0.07
359002834华夏新锦绣混合C156,750.00  11,000.00    0.07
360002952建信多因子量化股票153,900.00  10,800.00    0.14
361000887上投摩根稳进回报混合151,050.00  10,600.00    0.57
362000613国寿安保沪深300ETF联接149,625.00  10,500.00    0.00
363164819工银中证环保产业指数分级149,625.00  10,500.00    0.89
364150324工银中证环保产业指数分级B149,625.00  10,500.00    0.89
365150323工银中证环保产业指数分级A149,625.00  10,500.00    0.89
366004536嘉实中小企业量化活力灵活配置混合146,775.00  10,300.00    0.16
367004546建信量化优享定期开放灵活配置混合142,500.00  10,000.00    0.24
368001589天弘中证800指数C141,075.00  9,900.00    0.10
369001588天弘中证800指数A141,075.00  9,900.00    0.10
370002119广发安盈混合C136,800.00  9,600.00    0.12
371002118广发安盈混合A136,800.00  9,600.00    0.12
372512790华安中证民企成长ETF133,950.00  9,400.00    1.05
373515360方正富邦沪深300ETF131,100.00  9,200.00    0.13
374320021诺安双利债券发起式128,250.00  9,000.00    0.02
375001849前海开源强势共识100强股票125,400.00  8,800.00    0.81
376005295诺德天富混合114,000.00  8,000.00    0.11
377161213国投瑞银中证消费服务指数(LOF)113,985.75  7,999.00    0.31
378005568创金合信MSCI中国A股国际指数C108,300.00  7,600.00    0.10
379005567创金合信MSCI中国A股国际指数A108,300.00  7,600.00    0.10
380006351中金MSCI红利指数A105,450.00  7,400.00    0.58
381006352中金MSCI红利指数C105,450.00  7,400.00    0.58
382003957安信量化沪深300增强A105,450.00  7,400.00    0.09
383003958安信量化沪深300增强C105,450.00  7,400.00    0.09
384510120海富通上证非周期ETF104,922.75  7,363.00    0.47
385007039前海联合沪深300指数C104,025.00  7,300.00    0.12
386003475前海联合沪深300指数A104,025.00  7,300.00    0.12
387673090西部利得个股精选股票99,750.00  7,000.00    0.08
388202021南方小康ETF联接A92,625.00  6,500.00    0.02
389004346南方小康ETF联接C92,625.00  6,500.00    0.02
390004000泰达睿选稳健混合91,200.00  6,400.00    0.05
391005280安信阿尔法定开混合A85,500.00  6,000.00    0.08
392003416招商财经大数据股票A81,225.00  5,700.00    0.49
393007952招商财经大数据股票C81,225.00  5,700.00    0.49
394000214广发成长优选混合76,950.00  5,400.00    0.09
395001917招商量化精选股票A74,100.00  5,200.00    0.12
396007950招商量化精选股票C74,100.00  5,200.00    0.12
397167601国金沪深300指数增强71,406.75  5,011.00    0.47
398001733泰达宏利量化股票65,550.00  4,600.00    0.09
399150167银华沪深300指数分级A62,700.00  4,400.00    0.03
400150168银华沪深300指数分级B62,700.00  4,400.00    0.03
401150064长盛同瑞A60,391.50  4,238.00    0.57
402150065长盛同瑞B60,391.50  4,238.00    0.57
403160808长盛同瑞中证200指数分级60,391.50  4,238.00    0.57
404007924方正富邦天鑫混合C59,850.00  4,200.00    0.05
405007923方正富邦天鑫混合A59,850.00  4,200.00    0.05
406005260银华稳健增利灵活配置混合发起式A58,567.50  4,110.00    0.01
407005261银华稳健增利灵活配置混合发起式C58,567.50  4,110.00    0.01
408005489中金衡优混合A58,425.00  4,100.00    0.04
409005490中金衡优混合C58,425.00  4,100.00    0.04
410003884汇安沪深300指数增强A58,425.00  4,100.00    0.03
411003885汇安沪深300指数增强C58,425.00  4,100.00    0.03
412007339易方达沪深300ETF联接C57,000.00  4,000.00    0.00
413110020易方达沪深300ETF联接A57,000.00  4,000.00    0.00
414006689方正富邦信泓混合A54,150.00  3,800.00    0.04
415008182方正富邦信泓混合C54,150.00  3,800.00    0.04
416001771南方量化灵活配置混合54,150.00  3,800.00    0.04
417002885大摩万众创新混合54,150.00  3,800.00    0.04
418003186鹏华兴安定期开放混合54,150.00  3,800.00    0.02
419002449民生加银量化中国混合49,875.00  3,500.00    0.04
420001059中金绝对收益混合49,875.00  3,500.00    0.01
421006524前海开源MSCI中国A股指数A45,600.00  3,200.00    0.09
422006525前海开源MSCI中国A股指数C45,600.00  3,200.00    0.09
423001048富国新兴产业股票42,750.00  3,000.00    0.00
424003125中科沃土沃鑫成长混合发起A42,265.50  2,966.00    0.04
425007697中金衡益债券A41,325.00  2,900.00    0.01
426007698中金衡益债券C41,325.00  2,900.00    0.01
427005487平安量化精选混合C38,475.00  2,700.00    0.04
428005486平安量化精选混合A38,475.00  2,700.00    0.04
429512860华安MSCI中国A股国际ETF37,050.00  2,600.00    0.10
430002003工银新机遇灵活配置混合A35,625.00  2,500.00    0.02
431002004工银新机遇灵活配置混合C35,625.00  2,500.00    0.02
432007422中金衡盈混合C32,775.00  2,300.00    0.02
433007421中金衡盈混合A32,775.00  2,300.00    0.02
434006343中金MSCI低波动指数A27,075.00  1,900.00    0.16
435006344中金MSCI低波动指数C27,075.00  1,900.00    0.16
436002545东方岳灵活配置混合25,650.00  1,800.00    0.01
437002984广发中证环保ETF联接C21,375.00  1,500.00    0.00
438001064广发中证环保ETF联接A21,375.00  1,500.00    0.00
439162107金鹰量化精选股票(LOF)19,950.00  1,400.00    0.20
440519686交银上证180公司治理ETF联接17,100.00  1,200.00    0.00
441005121富国兴利增强债券17,100.00  1,200.00    0.08
442005414创金合信国证A股指数A14,250.00  1,000.00    0.13
443005415创金合信国证A股指数C14,250.00  1,000.00    0.13
444005563创金合信国证1000指数A12,825.00  900.00    0.12
445005564创金合信国证1000指数C12,825.00  900.00    0.12
446001133广发可选消费联接A11,400.00  800.00    0.00
447002977广发可选消费联接C11,400.00  800.00    0.00
448165806东吴沪深300指数A10,559.25  741.00    0.13
449165810东吴沪深300指数C10,559.25  741.00    0.13
450530010建信上证社会责任ETF联接8,550.00  600.00    0.01
451202015南方沪深300ETF联接A8,550.00  600.00    0.00
452004342南方沪深300ETF联接C8,550.00  600.00    0.00
453001791大成绝对收益混合发起A7,125.00  500.00    0.01
454001792大成绝对收益混合发起C7,125.00  500.00    0.01
455004407招商上证消费80ETF联接C5,700.00  400.00    0.00
456006006诺安鼎利混合C5,700.00  400.00    0.01
457006005诺安鼎利混合A5,700.00  400.00    0.01
458217017招商上证消费80ETF联接A5,700.00  400.00    0.00
459007856易方达中证800ETF发起式联接A5,700.00  400.00    0.01
460007857易方达中证800ETF发起式联接C5,700.00  400.00    0.01
461320009诺安增利债券B2,850.00  200.00    0.01
462320008诺安增利债券A2,850.00  200.00    0.01
463007541新华MSCI中国A股国际ETF联接1,425.00  100.00    0.00
464160724嘉实沪深300ETF联接(LOF)C1,425.00  100.00    0.00
465160706嘉实沪深300ETF联接(LOF)A1,425.00  100.00    0.00
466688888浙商聚潮产业成长混合1,425.00  100.00    0.00
467004044金鹰转型动力混合1,410.75  99.00    0.00
468501308银河中证沪港深高股息指数(LOF)C1,368.00  96.00    0.00
469501307银河中证沪港深高股息指数(LOF)A1,368.00  96.00    0.00