| 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(%) |
| 1 | 150211 | 富国中证新能源汽车指数分级A | 150,963,858.75 | 10,593,955.00 | 4.13 |
| 2 | 150212 | 富国中证新能源汽车指数分级B | 150,963,858.75 | 10,593,955.00 | 4.13 |
| 3 | 110027 | 易方达安心回报债券A | 106,907,646.75 | 7,502,291.00 | 0.90 |
| 4 | 110028 | 易方达安心回报债券B | 106,907,646.75 | 7,502,291.00 | 0.90 |
| 5 | 001373 | 易方达新丝路混合 | 71,250,000.00 | 5,000,000.00 | 0.72 |
| 6 | 002803 | 东方红沪港深混合 | 70,306,963.50 | 4,933,822.00 | 0.69 |
| 7 | 001184 | 易方达新常态混合 | 56,998,874.25 | 3,999,921.00 | 2.06 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 56,140,810.50 | 3,939,706.00 | 0.14 |
| 9 | 002969 | 易方达丰和债券 | 51,540,611.25 | 3,616,885.00 | 0.62 |
| 10 | 000171 | 易方达裕丰回报债券 | 47,724,675.00 | 3,349,100.00 | 0.61 |
| 11 | 110002 | 易方达策略成长混合 | 43,631,904.00 | 3,061,888.00 | 3.48 |
| 12 | 510330 | 华夏沪深300ETF | 42,803,993.25 | 3,003,789.00 | 0.14 |
| 13 | 510180 | 华安上证180ETF | 41,253,892.50 | 2,895,010.00 | 0.21 |
| 14 | 400003 | 东方精选混合 | 40,612,799.25 | 2,850,021.00 | 2.58 |
| 15 | 112002 | 易方达策略成长二号混合 | 38,103,075.00 | 2,673,900.00 | 3.47 |
| 16 | 050002 | 博时沪深300指数A | 38,098,800.00 | 2,673,600.00 | 0.58 |
| 17 | 002385 | 博时沪深300指数C | 38,098,800.00 | 2,673,600.00 | 0.58 |
| 18 | 960022 | 博时沪深300指数R | 38,098,800.00 | 2,673,600.00 | 0.58 |
| 19 | 002351 | 易方达裕祥回报债券 | 37,472,441.25 | 2,629,645.00 | 0.75 |
| 20 | 100032 | 富国中证红利指数增强A | 37,394,835.75 | 2,624,199.00 | 0.95 |
| 21 | 159919 | 嘉实沪深300ETF | 37,161,292.50 | 2,607,810.00 | 0.14 |
| 22 | 510880 | 华泰柏瑞上证红利ETF | 35,518,438.50 | 2,492,522.00 | 1.16 |
| 23 | 320011 | 诺安中小盘精选混合 | 32,605,852.50 | 2,288,130.00 | 4.40 |
| 24 | 006429 | 诺安恒鑫混合 | 32,605,311.00 | 2,288,092.00 | 4.19 |
| 25 | 040002 | 华安中国A股增强指数 | 22,073,250.00 | 1,549,000.00 | 0.82 |
| 26 | 000172 | 华泰柏瑞量化增强混合A | 21,677,541.75 | 1,521,231.00 | 0.66 |
| 27 | 000176 | 嘉实沪深300指数研究增强 | 19,633,650.00 | 1,377,800.00 | 1.53 |
| 28 | 001179 | 德邦大健康灵活配置混合 | 19,322,886.00 | 1,355,992.00 | 5.09 |
| 29 | 169102 | 东方红睿阳三年定开混合 | 17,860,950.00 | 1,253,400.00 | 1.18 |
| 30 | 512580 | 广发中证环保ETF | 17,350,472.25 | 1,217,577.00 | 0.94 |
| 31 | 202009 | 南方盛元红利混合 | 17,100,000.00 | 1,200,000.00 | 2.05 |
| 32 | 001528 | 诺安先进制造股票 | 14,432,756.25 | 1,012,825.00 | 4.18 |
| 33 | 007733 | 南方智锐混合A | 14,250,000.00 | 1,000,000.00 | 0.27 |
| 34 | 007734 | 南方智锐混合C | 14,250,000.00 | 1,000,000.00 | 0.27 |
| 35 | 160225 | 国泰国证新能源汽车指数(LOF) | 13,254,309.75 | 930,127.00 | 2.87 |
| 36 | 510310 | 易方达沪深300发起式ETF | 12,713,337.00 | 892,164.00 | 0.14 |
| 37 | 001182 | 易方达安心回馈混合 | 12,065,475.00 | 846,700.00 | 1.43 |
| 38 | 460009 | 华泰柏瑞量化先行混合A | 11,725,641.00 | 822,852.00 | 0.63 |
| 39 | 007801 | 大成中证红利指数C | 10,426,881.75 | 731,711.00 | 0.58 |
| 40 | 090010 | 大成中证红利指数A | 10,426,881.75 | 731,711.00 | 0.58 |
| 41 | 320015 | 诺安行业轮动混合 | 9,974,073.75 | 699,935.00 | 4.28 |
| 42 | 003184 | 中证财通可持续发展100指数C | 9,508,825.50 | 667,286.00 | 1.74 |
| 43 | 000042 | 中证财通可持续发展100指数A | 9,508,825.50 | 667,286.00 | 1.74 |
| 44 | 003883 | 易方达瑞弘混合C | 9,456,300.00 | 663,600.00 | 1.25 |
| 45 | 003882 | 易方达瑞弘混合A | 9,456,300.00 | 663,600.00 | 1.25 |
| 46 | 005008 | 东方红汇阳债券Z | 8,977,343.25 | 629,989.00 | 0.17 |
| 47 | 002701 | 东方红汇阳债券A | 8,977,343.25 | 629,989.00 | 0.17 |
| 48 | 002702 | 东方红汇阳债券C | 8,977,343.25 | 629,989.00 | 0.17 |
| 49 | 006168 | 德邦乐享生活混合C | 8,579,925.00 | 602,100.00 | 5.01 |
| 50 | 006167 | 德邦乐享生活混合A | 8,579,925.00 | 602,100.00 | 5.01 |
| 51 | 001244 | 华泰柏瑞量化智慧混合A | 8,498,814.00 | 596,408.00 | 0.58 |
| 52 | 006104 | 华泰柏瑞量化智慧混合C | 8,498,814.00 | 596,408.00 | 0.58 |
| 53 | 510390 | 平安沪深300ETF | 7,964,325.00 | 558,900.00 | 0.14 |
| 54 | 001216 | 易方达新收益混合A | 7,943,705.25 | 557,453.00 | 2.34 |
| 55 | 001217 | 易方达新收益混合C | 7,943,705.25 | 557,453.00 | 2.34 |
| 56 | 515580 | 华泰柏瑞中证科技100ETF | 7,932,975.00 | 556,700.00 | 0.94 |
| 57 | 110030 | 易方达沪深300量化增强 | 7,834,650.00 | 549,800.00 | 0.63 |
| 58 | 001562 | 易方达瑞和混合 | 7,789,050.00 | 546,600.00 | 2.65 |
| 59 | 001441 | 易方达瑞信混合I | 7,233,300.00 | 507,600.00 | 3.36 |
| 60 | 001442 | 易方达瑞信混合E | 7,233,300.00 | 507,600.00 | 3.36 |
| 61 | 510380 | 国寿安保沪深300ETF | 6,810,075.00 | 477,900.00 | 0.14 |
| 62 | 000877 | 华泰柏瑞量化优选混合 | 6,677,094.00 | 468,568.00 | 0.68 |
| 63 | 001603 | 易方达安盈回报混合 | 6,631,950.00 | 465,400.00 | 2.49 |
| 64 | 002001 | 华夏回报混合A | 6,500,850.00 | 456,200.00 | 0.05 |
| 65 | 960002 | 华夏回报混合H | 6,500,850.00 | 456,200.00 | 0.05 |
| 66 | 004854 | 广发中证全指汽车指数A | 6,485,175.00 | 455,100.00 | 7.56 |
| 67 | 004855 | 广发中证全指汽车指数C | 6,485,175.00 | 455,100.00 | 7.56 |
| 68 | 007230 | 兴全沪深300指数(LOF)C | 6,241,500.00 | 438,000.00 | 0.12 |
| 69 | 163407 | 兴全沪深300指数(LOF)A | 6,241,500.00 | 438,000.00 | 0.12 |
| 70 | 006833 | 鹏扬添利增强债券C | 5,771,250.00 | 405,000.00 | 0.98 |
| 71 | 006832 | 鹏扬添利增强债券A | 5,771,250.00 | 405,000.00 | 0.98 |
| 72 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 5,685,750.00 | 399,000.00 | 2.38 |
| 73 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 5,685,750.00 | 399,000.00 | 2.38 |
| 74 | 510360 | 广发沪深300ETF | 5,377,893.00 | 377,396.00 | 0.14 |
| 75 | 510350 | 工银瑞信沪深300ETF | 5,357,643.75 | 375,975.00 | 0.14 |
| 76 | 006511 | 博道卓远混合A | 5,299,575.00 | 371,900.00 | 1.76 |
| 77 | 006512 | 博道卓远混合C | 5,299,575.00 | 371,900.00 | 1.76 |
| 78 | 512040 | 富国中证价值ETF | 5,105,775.00 | 358,300.00 | 0.91 |
| 79 | 200002 | 长城久泰沪深300指数A | 4,911,148.50 | 344,642.00 | 0.47 |
| 80 | 006912 | 长城久泰沪深300指数C | 4,911,148.50 | 344,642.00 | 0.47 |
| 81 | 481009 | 工银沪深300指数A | 4,906,674.00 | 344,328.00 | 0.13 |
| 82 | 006937 | 工银沪深300指数C | 4,906,674.00 | 344,328.00 | 0.13 |
| 83 | 000916 | 前海开源股息率100强股票 | 4,900,290.00 | 343,880.00 | 0.76 |
| 84 | 512530 | 建信沪深300红利ETF | 4,894,946.25 | 343,505.00 | 1.36 |
| 85 | 510160 | 中证南方小康产业指数ETF | 4,880,183.25 | 342,469.00 | 0.88 |
| 86 | 515800 | 添富中证800ETF | 4,846,425.00 | 340,100.00 | 0.10 |
| 87 | 519671 | 银河沪深300价值指数 | 4,789,268.25 | 336,089.00 | 0.30 |
| 88 | 007825 | 博道志远混合A | 4,683,975.00 | 328,700.00 | 1.17 |
| 89 | 007826 | 博道志远混合C | 4,683,975.00 | 328,700.00 | 1.17 |
| 90 | 001181 | 南方改革机遇混合 | 4,597,164.00 | 322,608.00 | 0.54 |
| 91 | 002441 | 德邦新添利债券C | 4,494,450.00 | 315,400.00 | 0.85 |
| 92 | 001367 | 德邦新添利债券A | 4,494,450.00 | 315,400.00 | 0.85 |
| 93 | 007096 | 大成沪深300指数C | 4,468,429.50 | 313,574.00 | 0.22 |
| 94 | 519300 | 大成沪深300指数A | 4,468,429.50 | 313,574.00 | 0.22 |
| 95 | 003962 | 易方达瑞程混合C | 4,336,275.00 | 304,300.00 | 2.04 |
| 96 | 003961 | 易方达瑞程混合A | 4,336,275.00 | 304,300.00 | 2.04 |
| 97 | 202101 | 南方宝元债券A | 4,275,000.00 | 300,000.00 | 0.08 |
| 98 | 006586 | 南方安裕混合C | 4,275,000.00 | 300,000.00 | 0.28 |
| 99 | 003295 | 南方安裕混合A | 4,275,000.00 | 300,000.00 | 0.28 |
| 100 | 006585 | 南方宝元债券C | 4,275,000.00 | 300,000.00 | 0.08 |
| 101 | 501053 | 东方红目标优选定开混合 | 4,275,000.00 | 300,000.00 | 0.41 |
| 102 | 515200 | 申万菱信中证研发创新100ETF | 4,250,775.00 | 298,300.00 | 0.74 |
| 103 | 310398 | 申万菱信沪深300价值指数A | 4,195,428.00 | 294,416.00 | 0.28 |
| 104 | 007800 | 申万菱信沪深300价值指数C | 4,195,428.00 | 294,416.00 | 0.28 |
| 105 | 007134 | 嘉实长青竞争优势股票C | 4,068,375.00 | 285,500.00 | 1.77 |
| 106 | 007133 | 嘉实长青竞争优势股票A | 4,068,375.00 | 285,500.00 | 1.77 |
| 107 | 006532 | 华泰柏瑞量化阿尔法混合C | 4,062,988.50 | 285,122.00 | 0.27 |
| 108 | 005055 | 华泰柏瑞量化阿尔法混合A | 4,062,988.50 | 285,122.00 | 0.27 |
| 109 | 003131 | 国寿安保强国智造灵活配置混合 | 3,990,000.00 | 280,000.00 | 0.74 |
| 110 | 006020 | 广发沪深300指数增强A | 3,952,950.00 | 277,400.00 | 0.69 |
| 111 | 006021 | 广发沪深300指数增强C | 3,952,950.00 | 277,400.00 | 0.69 |
| 112 | 400001 | 东方龙混合 | 3,562,500.00 | 250,000.00 | 0.86 |
| 113 | 003346 | 安信新成长混合C | 3,562,500.00 | 250,000.00 | 0.58 |
| 114 | 003345 | 安信新成长混合A | 3,562,500.00 | 250,000.00 | 0.58 |
| 115 | 001343 | 易方达新享混合C | 3,478,425.00 | 244,100.00 | 0.65 |
| 116 | 001342 | 易方达新享混合A | 3,478,425.00 | 244,100.00 | 0.65 |
| 117 | 001433 | 易方达瑞景混合 | 3,445,650.00 | 241,800.00 | 0.82 |
| 118 | 001249 | 易方达新利混合 | 3,431,400.00 | 240,800.00 | 0.79 |
| 119 | 001836 | 易方达瑞祥混合E | 3,427,837.50 | 240,550.00 | 0.71 |
| 120 | 001835 | 易方达瑞祥混合I | 3,427,837.50 | 240,550.00 | 0.71 |
| 121 | 001807 | 易方达瑞智混合E | 3,427,125.00 | 240,500.00 | 0.72 |
| 122 | 001806 | 易方达瑞智混合I | 3,427,125.00 | 240,500.00 | 0.72 |
| 123 | 001817 | 易方达瑞兴混合I | 3,425,700.00 | 240,400.00 | 0.79 |
| 124 | 001818 | 易方达瑞兴混合E | 3,425,700.00 | 240,400.00 | 0.79 |
| 125 | 150217 | 交银国证新能源指数分级A | 3,390,759.00 | 237,948.00 | 1.26 |
| 126 | 150218 | 交银国证新能源指数分级B | 3,390,759.00 | 237,948.00 | 1.26 |
| 127 | 001285 | 易方达新鑫混合I | 3,377,250.00 | 237,000.00 | 0.70 |
| 128 | 001286 | 易方达新鑫混合E | 3,377,250.00 | 237,000.00 | 0.70 |
| 129 | 007671 | 建信中证红利潜力指数A | 3,294,600.00 | 231,200.00 | 0.77 |
| 130 | 007672 | 建信中证红利潜力指数C | 3,294,600.00 | 231,200.00 | 0.77 |
| 131 | 004128 | 前海联合泳隆混合A | 3,186,300.00 | 223,600.00 | 1.85 |
| 132 | 007040 | 前海联合泳隆混合C | 3,186,300.00 | 223,600.00 | 1.85 |
| 133 | 008305 | 大摩量化配置混合C | 3,090,825.00 | 216,900.00 | 0.57 |
| 134 | 233015 | 大摩量化配置混合A | 3,090,825.00 | 216,900.00 | 0.57 |
| 135 | 005955 | 易方达鑫转添利混合A | 3,008,175.00 | 211,100.00 | 1.61 |
| 136 | 005956 | 易方达鑫转添利混合C | 3,008,175.00 | 211,100.00 | 1.61 |
| 137 | 003293 | 易方达科瑞灵活配置混合 | 2,986,800.00 | 209,600.00 | 0.41 |
| 138 | 006531 | 华泰柏瑞量化驱动混合C | 2,852,565.00 | 200,180.00 | 0.80 |
| 139 | 001074 | 华泰柏瑞量化驱动混合A | 2,852,565.00 | 200,180.00 | 0.80 |
| 140 | 005867 | 国泰沪深300指数C | 2,798,400.75 | 196,379.00 | 0.13 |
| 141 | 020011 | 国泰沪深300指数A | 2,798,400.75 | 196,379.00 | 0.13 |
| 142 | 16311A | 申万菱信中证环保产业指数分级 | 2,782,269.75 | 195,247.00 | 0.87 |
| 143 | 150185 | 申万菱信中证环保产业指数分级B | 2,782,269.75 | 195,247.00 | 0.87 |
| 144 | 150184 | 申万菱信中证环保产业指数分级A | 2,782,269.75 | 195,247.00 | 0.87 |
| 145 | 519180 | 万家180指数 | 2,756,163.75 | 193,415.00 | 0.20 |
| 146 | 000754 | 华宝量化对冲混合C | 2,750,250.00 | 193,000.00 | 0.66 |
| 147 | 000753 | 华宝量化对冲混合A | 2,750,250.00 | 193,000.00 | 0.66 |
| 148 | 007404 | 华宝沪深300增强C | 2,731,725.00 | 191,700.00 | 0.76 |
| 149 | 003876 | 华宝沪深300增强A | 2,731,725.00 | 191,700.00 | 0.76 |
| 150 | 002021 | 华夏回报二号混合 | 2,643,375.00 | 185,500.00 | 0.05 |
| 151 | 003029 | 安信新优选混合C | 2,565,000.00 | 180,000.00 | 0.80 |
| 152 | 003028 | 安信新优选混合A | 2,565,000.00 | 180,000.00 | 0.80 |
| 153 | 000414 | 嘉实绝对收益策略定期混合 | 2,503,725.00 | 175,700.00 | 1.54 |
| 154 | 005939 | 工银新能源汽车混合A | 2,462,400.00 | 172,800.00 | 3.16 |
| 155 | 005940 | 工银新能源汽车混合C | 2,462,400.00 | 172,800.00 | 3.16 |
| 156 | 002779 | 前海联合新思路混合C | 2,458,125.00 | 172,500.00 | 1.41 |
| 157 | 002778 | 前海联合新思路混合A | 2,458,125.00 | 172,500.00 | 1.41 |
| 158 | 005570 | 中融智选红利股票C | 2,433,900.00 | 170,800.00 | 1.74 |
| 159 | 005569 | 中融智选红利股票A | 2,433,900.00 | 170,800.00 | 1.74 |
| 160 | 003298 | 嘉实物流产业股票A | 2,431,050.00 | 170,600.00 | 2.09 |
| 161 | 003299 | 嘉实物流产业股票C | 2,431,050.00 | 170,600.00 | 2.09 |
| 162 | 159973 | 弘毅远方国证民企领先100ETF | 2,392,575.00 | 167,900.00 | 0.55 |
| 163 | 005399 | 长信量化价值驱动混合A | 2,386,875.00 | 167,500.00 | 1.28 |
| 164 | 159925 | 南方沪深300ETF | 2,364,801.75 | 165,951.00 | 0.14 |
| 165 | 000585 | 嘉实对冲套利定期混合 | 2,302,800.00 | 161,600.00 | 1.55 |
| 166 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,214,450.00 | 155,400.00 | 1.13 |
| 167 | 070017 | 嘉实量化阿尔法混合 | 2,201,625.00 | 154,500.00 | 1.01 |
| 168 | 159936 | 广发中证全指可选消费ETF | 2,166,384.75 | 152,027.00 | 0.69 |
| 169 | 001932 | 国寿安保灵活优选混合 | 2,137,500.00 | 150,000.00 | 0.68 |
| 170 | 004760 | 国寿安保稳瑞混合A | 1,995,000.00 | 140,000.00 | 0.69 |
| 171 | 004761 | 国寿安保稳瑞混合C | 1,995,000.00 | 140,000.00 | 0.69 |
| 172 | 002671 | 万家沪深300指数增强C | 1,967,925.00 | 138,100.00 | 0.75 |
| 173 | 002670 | 万家沪深300指数增强A | 1,967,925.00 | 138,100.00 | 0.75 |
| 174 | 005762 | 招商MSCI中国A股国际通指数C | 1,958,377.50 | 137,430.00 | 0.10 |
| 175 | 005761 | 招商MSCI中国A股国际通指数A | 1,958,377.50 | 137,430.00 | 0.10 |
| 176 | 000534 | 长盛高端装备混合 | 1,868,175.00 | 131,100.00 | 0.62 |
| 177 | 005683 | 国寿安保华兴灵活配置混合 | 1,852,500.00 | 130,000.00 | 0.84 |
| 178 | 003331 | 博时乐臻定开混合 | 1,757,025.00 | 123,300.00 | 0.14 |
| 179 | 001309 | 东方红睿逸定期开放混合 | 1,750,498.50 | 122,842.00 | 0.14 |
| 180 | 510150 | 招商上证消费80ETF | 1,609,053.00 | 112,916.00 | 0.97 |
| 181 | 005381 | 泰康睿利量化多策略混合A | 1,601,700.00 | 112,400.00 | 0.91 |
| 182 | 005382 | 泰康睿利量化多策略混合C | 1,601,700.00 | 112,400.00 | 0.91 |
| 183 | 159987 | 银华中证研发创新100ETF | 1,592,166.75 | 111,731.00 | 0.69 |
| 184 | 001720 | 工银新增利混合 | 1,567,500.00 | 110,000.00 | 0.39 |
| 185 | 003548 | 泰达宏利沪深300指数增强C | 1,557,525.00 | 109,300.00 | 0.46 |
| 186 | 162213 | 泰达宏利沪深300指数增强A | 1,557,525.00 | 109,300.00 | 0.46 |
| 187 | 512380 | 银华MSCI中国A股ETF | 1,553,763.00 | 109,036.00 | 0.11 |
| 188 | 005807 | 安信复兴100指数A | 1,530,450.00 | 107,400.00 | 3.16 |
| 189 | 005808 | 安信复兴100指数C | 1,530,450.00 | 107,400.00 | 3.16 |
| 190 | 003030 | 安信新目标混合A | 1,510,500.00 | 106,000.00 | 0.18 |
| 191 | 003031 | 安信新目标混合C | 1,510,500.00 | 106,000.00 | 0.18 |
| 192 | 005850 | 财通量化价值优选混合 | 1,484,850.00 | 104,200.00 | 0.62 |
| 193 | 510130 | 中盘ETF | 1,442,898.00 | 101,256.00 | 0.59 |
| 194 | 004517 | 南方安康混合 | 1,425,456.00 | 100,032.00 | 0.51 |
| 195 | 004648 | 南方安睿混合 | 1,425,000.00 | 100,000.00 | 0.38 |
| 196 | 001667 | 南方转型混合 | 1,425,000.00 | 100,000.00 | 0.44 |
| 197 | 550008 | 信诚优胜精选混合 | 1,425,000.00 | 100,000.00 | 0.06 |
| 198 | 501071 | 泓德三年封闭丰泽混合 | 1,425,000.00 | 100,000.00 | 0.09 |
| 199 | 004393 | 安信合作创新混合 | 1,425,000.00 | 100,000.00 | 1.27 |
| 200 | 006942 | 华泰柏瑞量化明选混合A | 1,364,922.00 | 95,784.00 | 0.66 |
| 201 | 006943 | 华泰柏瑞量化明选混合C | 1,364,922.00 | 95,784.00 | 0.66 |
| 202 | 080005 | 长盛量化红利混合 | 1,282,500.00 | 90,000.00 | 0.63 |
| 203 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 1,239,750.00 | 87,000.00 | 3.07 |
| 204 | 166802 | 浙商沪深300指数增强(LOF) | 1,235,475.00 | 86,700.00 | 0.43 |
| 205 | 002728 | 华富益鑫灵活配置混合A | 1,231,086.00 | 86,392.00 | 0.31 |
| 206 | 002729 | 华富益鑫灵活配置混合C | 1,231,086.00 | 86,392.00 | 0.31 |
| 207 | 003182 | 华富弘鑫灵活配置混合A | 1,231,086.00 | 86,392.00 | 0.31 |
| 208 | 003183 | 华富弘鑫灵活配置混合C | 1,231,086.00 | 86,392.00 | 0.31 |
| 209 | 510010 | 治理ETF | 1,193,352.00 | 83,744.00 | 0.34 |
| 210 | 001524 | 华泰柏瑞精选回报混合 | 1,191,300.00 | 83,600.00 | 0.20 |
| 211 | 000196 | 工银成长收益混合B | 1,140,000.00 | 80,000.00 | 0.44 |
| 212 | 001121 | 东方睿鑫热点挖掘混合C | 1,140,000.00 | 80,000.00 | 0.91 |
| 213 | 001120 | 东方睿鑫热点挖掘混合A | 1,140,000.00 | 80,000.00 | 0.91 |
| 214 | 000195 | 工银成长收益混合A | 1,140,000.00 | 80,000.00 | 0.44 |
| 215 | 000512 | 国泰沪深300指数增强A | 1,138,575.00 | 79,900.00 | 0.16 |
| 216 | 002063 | 国泰沪深300指数增强C | 1,138,575.00 | 79,900.00 | 0.16 |
| 217 | 470007 | 汇添富上证综合指数 | 1,125,735.75 | 78,999.00 | 0.10 |
| 218 | 002804 | 华泰柏瑞量化对冲混合 | 1,112,925.00 | 78,100.00 | 0.84 |
| 219 | 005152 | 农银汇理沪深300指数C | 1,103,819.25 | 77,461.00 | 0.13 |
| 220 | 660008 | 农银汇理沪深300指数A | 1,103,819.25 | 77,461.00 | 0.13 |
| 221 | 002167 | 南方顺康混合 | 1,084,425.00 | 76,100.00 | 1.00 |
| 222 | 510070 | 民企ETF | 1,046,135.25 | 73,413.00 | 1.26 |
| 223 | 006128 | 银河和美生活混合 | 1,011,750.00 | 71,000.00 | 0.79 |
| 224 | 003717 | 中银量化精选混合A | 1,003,200.00 | 70,400.00 | 0.54 |
| 225 | 005438 | 易方达易百智能量化策略混合C | 950,475.00 | 66,700.00 | 0.29 |
| 226 | 005437 | 易方达易百智能量化策略混合A | 950,475.00 | 66,700.00 | 0.29 |
| 227 | 004175 | 博时鑫泰混合A | 887,276.25 | 62,265.00 | 0.37 |
| 228 | 004176 | 博时鑫泰混合C | 887,276.25 | 62,265.00 | 0.37 |
| 229 | 003154 | 华宝新活力混合 | 877,800.00 | 61,600.00 | 0.22 |
| 230 | 004249 | 安信中国制造混合 | 855,000.00 | 60,000.00 | 1.18 |
| 231 | 003951 | 博时鑫润混合C | 768,317.25 | 53,917.00 | 0.33 |
| 232 | 003950 | 博时鑫润混合A | 768,317.25 | 53,917.00 | 0.33 |
| 233 | 150238 | 鹏华环保分级B | 765,225.00 | 53,700.00 | 0.89 |
| 234 | 150237 | 鹏华环保分级A | 765,225.00 | 53,700.00 | 0.89 |
| 235 | 512160 | MSCI中国A股国际通ETF | 750,362.25 | 52,657.00 | 0.11 |
| 236 | 510030 | 价值ETF | 743,850.00 | 52,200.00 | 0.43 |
| 237 | 005114 | 平安沪深300指数量化增强C | 742,425.00 | 52,100.00 |
