| 持有 宇通客车(600066)的基金 |
| 报告期：2020-12-31 |
| 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 | 110011 | 易方达中小盘混合 | 1,641,241,133.64 | 97,000,067.00 | 4.09 |
| 2 | 002351 | 易方达裕祥回报债券 | 358,485,105.96 | 21,187,063.00 | 1.49 |
| 3 | 515030 | 华夏中证新能源汽车ETF | 257,051,110.32 | 15,192,146.00 | 3.11 |
| 4 | 150212 | 富国中证新能源汽车指数分级B | 238,691,387.52 | 14,107,056.00 | 2.90 |
| 5 | 150211 | 富国中证新能源汽车指数分级A | 238,691,387.52 | 14,107,056.00 | 2.90 |
| 6 | 004854 | 广发中证全指汽车指数A | 179,669,977.56 | 10,618,793.00 | 5.37 |
| 7 | 004855 | 广发中证全指汽车指数C | 179,669,977.56 | 10,618,793.00 | 5.37 |
| 8 | 510880 | 华泰柏瑞上证红利ETF | 165,288,451.32 | 9,768,821.00 | 1.81 |
| 9 | 050004 | 博时精选混合A | 152,328,374.28 | 9,002,859.00 | 4.91 |
| 10 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 110,288,553.12 | 6,518,236.00 | 1.88 |
| 11 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 110,288,553.12 | 6,518,236.00 | 1.88 |
| 12 | 515700 | 平安中证新能源汽车产业ETF | 90,485,960.40 | 5,347,870.00 | 1.90 |
| 13 | 006158 | 博时荣享回报混合A | 80,516,882.52 | 4,758,681.00 | 2.97 |
| 14 | 006159 | 博时荣享回报混合C | 80,516,882.52 | 4,758,681.00 | 2.97 |
| 15 | 002803 | 东方红沪港深混合 | 71,101,376.28 | 4,202,209.00 | 0.91 |
| 16 | 400015 | 东方新能源汽车主题混合 | 69,925,910.04 | 4,132,737.00 | 1.48 |
| 17 | 169102 | 东方红睿阳三年定开混合 | 68,911,776.00 | 4,072,800.00 | 2.76 |
| 18 | 001182 | 易方达安心回馈混合 | 61,738,220.52 | 3,648,831.00 | 2.28 |
| 19 | 160225 | 国泰国证新能源汽车指数(LOF) | 58,324,779.72 | 3,447,091.00 | 1.96 |
| 20 | 002969 | 易方达丰和债券 | 52,763,074.20 | 3,118,385.00 | 0.35 |
| 21 | 510300 | 华泰柏瑞沪深300ETF | 51,003,258.84 | 3,014,377.00 | 0.11 |
| 22 | 159806 | 国泰中证新能源汽车ETF | 49,884,390.00 | 2,948,250.00 | 3.19 |
| 23 | 003962 | 易方达瑞程混合C | 49,446,889.56 | 2,922,393.00 | 4.08 |
| 24 | 003961 | 易方达瑞程混合A | 49,446,889.56 | 2,922,393.00 | 4.08 |
| 25 | 000171 | 易方达裕丰回报债券 | 48,906,904.68 | 2,890,479.00 | 0.23 |
| 26 | 510180 | 华安上证180ETF | 44,943,073.20 | 2,656,210.00 | 0.19 |
| 27 | 005940 | 工银新能源汽车混合C | 42,726,333.24 | 2,525,197.00 | 1.27 |
| 28 | 005939 | 工银新能源汽车混合A | 42,726,333.24 | 2,525,197.00 | 1.27 |
| 29 | 070021 | 嘉实主题新动力混合 | 35,819,521.56 | 2,116,993.00 | 2.81 |
| 30 | 000574 | 宝盈新价值混合A | 35,532,000.00 | 2,100,000.00 | 4.94 |
| 31 | 007574 | 宝盈新价值混合C | 35,532,000.00 | 2,100,000.00 | 4.94 |
| 32 | 510330 | 华夏沪深300ETF | 34,685,661.60 | 2,049,980.00 | 0.11 |
| 33 | 003882 | 易方达瑞弘混合A | 30,588,872.76 | 1,807,853.00 | 2.71 |
| 34 | 003883 | 易方达瑞弘混合C | 30,588,872.76 | 1,807,853.00 | 2.71 |
| 35 | 002142 | 博时外延增长主题混合 | 28,900,087.56 | 1,708,043.00 | 3.03 |
| 36 | 159919 | 嘉实沪深300ETF | 28,484,989.20 | 1,683,510.00 | 0.11 |
| 37 | 202101 | 南方宝元债券A | 25,380,000.00 | 1,500,000.00 | 0.17 |
| 38 | 006585 | 南方宝元债券C | 25,380,000.00 | 1,500,000.00 | 0.17 |
| 39 | 008854 | 南方内需增长两年股票A | 25,379,069.40 | 1,499,945.00 | 0.35 |
| 40 | 008855 | 南方内需增长两年股票C | 25,379,069.40 | 1,499,945.00 | 0.35 |
| 41 | 003602 | 申万菱信安鑫精选混合C | 24,552,612.00 | 1,451,100.00 | 4.38 |
| 42 | 003601 | 申万菱信安鑫精选混合A | 24,552,612.00 | 1,451,100.00 | 4.38 |
| 43 | 000985 | 嘉实逆向策略股票 | 22,398,696.00 | 1,323,800.00 | 2.54 |
| 44 | 000545 | 中邮核心竞争灵活配置混合 | 21,994,138.80 | 1,299,890.00 | 4.48 |
| 45 | 005878 | 博时产业新动力混合C | 21,477,503.52 | 1,269,356.00 | 2.97 |
| 46 | 000936 | 博时产业新动力混合A | 21,477,503.52 | 1,269,356.00 | 2.97 |
| 47 | 007801 | 大成中证红利指数C | 21,060,510.12 | 1,244,711.00 | 0.92 |
| 48 | 090010 | 大成中证红利指数A | 21,060,510.12 | 1,244,711.00 | 0.92 |
| 49 | 100032 | 富国中证红利指数增强A | 18,759,187.08 | 1,108,699.00 | 0.46 |
| 50 | 008682 | 富国中证红利指数增强C | 18,759,187.08 | 1,108,699.00 | 0.46 |
| 51 | 003715 | 宝盈消费主题混合 | 18,612,000.00 | 1,100,000.00 | 5.71 |
| 52 | 000696 | 汇添富环保行业股票 | 17,535,888.00 | 1,036,400.00 | 0.57 |
| 53 | 004435 | 博时逆向投资混合C | 14,838,840.00 | 877,000.00 | 2.51 |
| 54 | 004434 | 博时逆向投资混合A | 14,838,840.00 | 877,000.00 | 2.51 |
| 55 | 003839 | 易方达瑞通混合A | 14,720,400.00 | 870,000.00 | 1.83 |
| 56 | 003840 | 易方达瑞通混合C | 14,720,400.00 | 870,000.00 | 1.83 |
| 57 | 481006 | 工银红利混合 | 14,554,584.00 | 860,200.00 | 2.34 |
| 58 | 004677 | 博时战略新兴产业混合 | 14,382,626.04 | 850,037.00 | 2.97 |
| 59 | 009488 | 中邮价值精选混合A | 14,246,640.00 | 842,000.00 | 4.78 |
| 60 | 009489 | 中邮价值精选混合C | 14,246,640.00 | 842,000.00 | 4.78 |
| 61 | 515180 | 易方达中证红利ETF | 13,722,356.88 | 811,014.00 | 0.98 |
| 62 | 550001 | 信诚四季红混合 | 13,182,778.08 | 779,124.00 | 1.85 |
| 63 | 310508 | 申万菱信稳益宝债券 | 13,172,220.00 | 778,500.00 | 1.72 |
| 64 | 240005 | 华宝多策略增长混合 | 12,621,304.80 | 745,940.00 | 0.99 |
| 65 | 009938 | 东方欣益一年持有期混合C | 11,844,000.00 | 700,000.00 | 0.69 |
| 66 | 009937 | 东方欣益一年持有期混合A | 11,844,000.00 | 700,000.00 | 0.69 |
| 67 | 008841 | 德邦大消费混合C | 11,313,405.72 | 668,641.00 | 3.43 |
| 68 | 008840 | 德邦大消费混合A | 11,313,405.72 | 668,641.00 | 3.43 |
| 69 | 270028 | 广发制造业精选混合A | 11,290,716.00 | 667,300.00 | 0.84 |
| 70 | 010023 | 广发制造业精选混合C | 11,290,716.00 | 667,300.00 | 0.84 |
| 71 | 001179 | 德邦大健康灵活配置混合 | 11,150,296.92 | 659,001.00 | 3.16 |
| 72 | 009500 | 国寿安保高股息混合A | 11,049,030.72 | 653,016.00 | 4.72 |
| 73 | 009501 | 国寿安保高股息混合C | 11,049,030.72 | 653,016.00 | 4.72 |
| 74 | 510310 | 易方达沪深300发起式ETF | 10,531,092.60 | 622,405.00 | 0.11 |
| 75 | 001468 | 广发改革混合 | 9,625,788.00 | 568,900.00 | 1.77 |
| 76 | 001562 | 易方达瑞和混合 | 8,601,518.88 | 508,364.00 | 0.67 |
| 77 | 001441 | 易方达瑞信混合I | 8,435,533.68 | 498,554.00 | 0.54 |
| 78 | 001442 | 易方达瑞信混合E | 8,435,533.68 | 498,554.00 | 0.54 |
| 79 | 515380 | 泰康沪深300ETF | 8,114,832.00 | 479,600.00 | 0.11 |
| 80 | 005242 | 中欧时代智慧混合C | 7,901,640.00 | 467,000.00 | 0.50 |
| 81 | 005241 | 中欧时代智慧混合A | 7,901,640.00 | 467,000.00 | 0.50 |
| 82 | 050007 | 博时平衡配置混合 | 7,363,584.00 | 435,200.00 | 1.41 |
| 83 | 400003 | 东方精选混合 | 6,766,561.80 | 399,915.00 | 0.42 |
| 84 | 519671 | 银河沪深300价值指数 | 6,755,969.88 | 399,289.00 | 0.34 |
| 85 | 515330 | 天弘沪深300ETF | 6,708,780.00 | 396,500.00 | 0.11 |
| 86 | 050002 | 博时沪深300指数A | 6,378,840.00 | 377,000.00 | 0.10 |
| 87 | 960022 | 博时沪深300指数R | 6,378,840.00 | 377,000.00 | 0.10 |
| 88 | 002385 | 博时沪深300指数C | 6,378,840.00 | 377,000.00 | 0.10 |
| 89 | 510380 | 国寿安保沪深300ETF | 6,077,664.00 | 359,200.00 | 0.12 |
| 90 | 050012 | 博时策略配置混合 | 6,013,368.00 | 355,400.00 | 1.39 |
| 91 | 008185 | 诺安研究优选混合 | 5,889,852.00 | 348,100.00 | 1.06 |
| 92 | 006168 | 德邦乐享生活混合C | 5,825,556.00 | 344,300.00 | 2.82 |
| 93 | 006167 | 德邦乐享生活混合A | 5,825,556.00 | 344,300.00 | 2.82 |
| 94 | 009413 | 易方达招易一年持有期混合C | 5,265,114.84 | 311,177.00 | 0.28 |
| 95 | 009412 | 易方达招易一年持有期混合A | 5,265,114.84 | 311,177.00 | 0.28 |
| 96 | 550003 | 中信保诚盛世蓝筹混合 | 5,260,428.00 | 310,900.00 | 0.47 |
| 97 | 006209 | 中信保诚新蓝筹混合 | 5,199,516.00 | 307,300.00 | 1.85 |
| 98 | 002724 | 江信祺福债券C | 5,076,000.00 | 300,000.00 | 1.38 |
| 99 | 002723 | 江信祺福债券A | 5,076,000.00 | 300,000.00 | 1.38 |
| 100 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 4,874,652.00 | 288,100.00 | 1.19 |
| 101 | 001745 | 易方达瑞富混合I | 4,537,944.00 | 268,200.00 | 0.57 |
| 102 | 001746 | 易方达瑞富混合E | 4,537,944.00 | 268,200.00 | 0.57 |
| 103 | 001285 | 易方达新鑫混合I | 4,416,120.00 | 261,000.00 | 0.50 |
| 104 | 001286 | 易方达新鑫混合E | 4,416,120.00 | 261,000.00 | 0.50 |
| 105 | 519937 | 长信先锐混合A | 4,348,440.00 | 257,000.00 | 0.59 |
| 106 | 008918 | 长信先锐混合C | 4,348,440.00 | 257,000.00 | 0.59 |
| 107 | 002602 | 易方达丰惠混合 | 4,242,503.88 | 250,739.00 | 0.49 |
| 108 | 515080 | 招商中证红利ETF | 4,194,231.12 | 247,886.00 | 0.98 |
| 109 | 001136 | 易方达裕如混合 | 4,193,165.16 | 247,823.00 | 0.68 |
| 110 | 001990 | 中欧数据挖掘混合A | 4,158,936.00 | 245,800.00 | 0.39 |
| 111 | 004234 | 中欧数据挖掘混合C | 4,158,936.00 | 245,800.00 | 0.39 |
| 112 | 001343 | 易方达新享混合C | 4,130,172.00 | 244,100.00 | 0.47 |
| 113 | 001342 | 易方达新享混合A | 4,130,172.00 | 244,100.00 | 0.47 |
| 114 | 001433 | 易方达瑞景混合 | 4,091,256.00 | 241,800.00 | 0.47 |
| 115 | 001249 | 易方达新利混合 | 4,074,336.00 | 240,800.00 | 0.46 |
| 116 | 001835 | 易方达瑞祥混合I | 4,070,106.00 | 240,550.00 | 0.47 |
| 117 | 001836 | 易方达瑞祥混合E | 4,070,106.00 | 240,550.00 | 0.47 |
| 118 | 001806 | 易方达瑞智混合I | 4,069,260.00 | 240,500.00 | 0.46 |
| 119 | 001807 | 易方达瑞智混合E | 4,069,260.00 | 240,500.00 | 0.46 |
| 120 | 001817 | 易方达瑞兴混合I | 4,067,568.00 | 240,400.00 | 0.48 |
| 121 | 001818 | 易方达瑞兴混合E | 4,067,568.00 | 240,400.00 | 0.48 |
| 122 | 320001 | 诺安平衡混合 | 4,013,424.00 | 237,200.00 | 0.31 |
| 123 | 164905 | 交银国证新能源指数分级 | 3,914,408.16 | 231,348.00 | 1.14 |
| 124 | 008234 | 光大保德信消费主题股票 | 3,866,220.00 | 228,500.00 | 0.74 |
| 125 | 510350 | 工银瑞信沪深300ETF | 3,815,037.00 | 225,475.00 | 0.11 |
| 126 | 009689 | 易方达瑞锦混合发起式A | 3,807,000.00 | 225,000.00 | 0.45 |
| 127 | 009690 | 易方达瑞锦混合发起式C | 3,807,000.00 | 225,000.00 | 0.45 |
| 128 | 007737 | 诺德研发创新100指数 | 3,705,480.00 | 219,000.00 | 0.58 |
| 129 | 001243 | 博时中证淘金大数据100I | 3,680,100.00 | 217,500.00 | 0.78 |
| 130 | 001242 | 博时中证淘金大数据100A | 3,680,100.00 | 217,500.00 | 0.78 |
| 131 | 009216 | 易方达瑞川混合发起式C | 3,511,746.00 | 207,550.00 | 0.41 |
| 132 | 009215 | 易方达瑞川混合发起式A | 3,511,746.00 | 207,550.00 | 0.41 |
| 133 | 310518 | 申万菱信可转债债券 | 3,427,992.00 | 202,600.00 | 1.77 |
| 134 | 002160 | 南方转型驱动灵活配置混合 | 3,384,000.00 | 200,000.00 | 0.57 |
| 135 | 400001 | 东方龙混合 | 3,384,000.00 | 200,000.00 | 0.74 |
| 136 | 009525 | 广发聚荣一年持有期混合A | 3,384,000.00 | 200,000.00 | 0.23 |
| 137 | 009526 | 广发聚荣一年持有期混合C | 3,384,000.00 | 200,000.00 | 0.23 |
| 138 | 510150 | 招商上证消费80ETF | 3,363,966.72 | 198,816.00 | 0.64 |
| 139 | 610001 | 信达澳银领先增长混合 | 3,344,982.48 | 197,694.00 | 0.27 |
| 140 | 310398 | 申万菱信沪深300价值指数A | 3,180,621.60 | 187,980.00 | 0.33 |
| 141 | 007800 | 申万菱信沪深300价值指数C | 3,180,621.60 | 187,980.00 | 0.33 |
| 142 | 001416 | 嘉实事件驱动股票 | 3,104,820.00 | 183,500.00 | 0.13 |
| 143 | 165512 | 信诚新机遇混合(LOF) | 3,070,980.00 | 181,500.00 | 0.48 |
| 144 | 006937 | 工银沪深300指数C | 2,983,097.52 | 176,306.00 | 0.11 |
| 145 | 481009 | 工银沪深300指数A | 2,983,097.52 | 176,306.00 | 0.11 |
| 146 | 006894 | 兴业养老2035混合(FOF)A | 2,971,152.00 | 175,600.00 | 0.85 |
| 147 | 006895 | 兴业养老2035混合(FOF)C | 2,971,152.00 | 175,600.00 | 0.85 |
| 148 | 003331 | 博时乐臻定开混合 | 2,947,464.00 | 174,200.00 | 0.12 |
| 149 | 010215 | 中欧达益稳健一年混合A | 2,906,856.00 | 171,800.00 | 0.13 |
| 150 | 010216 | 中欧达益稳健一年混合C | 2,906,856.00 | 171,800.00 | 0.13 |
| 151 | 009902 | 易方达悦享一年持有混合A | 2,893,810.68 | 171,029.00 | 0.03 |
| 152 | 009903 | 易方达悦享一年持有混合C | 2,893,810.68 | 171,029.00 | 0.03 |
| 153 | 510160 | 中证南方小康产业指数ETF | 2,843,727.48 | 168,069.00 | 0.70 |
| 154 | 510360 | 广发沪深300ETF | 2,835,724.32 | 167,596.00 | 0.11 |
| 155 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 2,707,200.00 | 160,000.00 | 0.27 |
| 156 | 009247 | 易方达磐恒九个月持有混合A | 2,695,914.36 | 159,333.00 | 0.04 |
| 157 | 009248 | 易方达磐恒九个月持有混合C | 2,695,914.36 | 159,333.00 | 0.04 |
| 158 | 006014 | 易方达鑫转招利混合C | 2,681,820.00 | 158,500.00 | 0.27 |
| 159 | 006013 | 易方达鑫转招利混合A | 2,681,820.00 | 158,500.00 | 0.27 |
| 160 | 009999 | 东方中国红利混合 | 2,538,016.92 | 150,001.00 | 0.95 |
| 161 | 510390 | 平安沪深300ETF | 2,475,734.40 | 146,320.00 | 0.11 |
| 162 | 005954 | 人保转型混合C | 2,368,800.00 | 140,000.00 | 1.07 |
| 163 | 005953 | 人保转型混合A | 2,368,800.00 | 140,000.00 | 1.07 |
| 164 | 009900 | 易方达磐固六个月持有混合A | 2,340,036.00 | 138,300.00 | 0.03 |
| 165 | 009901 | 易方达磐固六个月持有混合C | 2,340,036.00 | 138,300.00 | 0.03 |
| 166 | 005037 | 银华新能源新材料量化股票发起式A | 2,331,542.16 | 137,798.00 | 0.53 |
| 167 | 005038 | 银华新能源新材料量化股票发起式C | 2,331,542.16 | 137,798.00 | 0.53 |
| 168 | 159936 | 广发中证全指可选消费ETF | 2,326,956.84 | 137,527.00 | 0.60 |
| 169 | 003184 | 中证财通可持续发展100指数C | 2,280,985.20 | 134,810.00 | 0.86 |
| 170 | 000042 | 中证财通可持续发展100指数A | 2,280,985.20 | 134,810.00 | 0.86 |
| 171 | 512530 | 建信沪深300红利ETF | 2,221,680.60 | 131,305.00 | 2.18 |
| 172 | 519180 | 万家180指数 | 2,211,697.80 | 130,715.00 | 0.18 |
| 173 | 008557 | 易方达裕富债券C | 2,204,676.00 | 130,300.00 | 0.72 |
| 174 | 008556 | 易方达裕富债券A | 2,204,676.00 | 130,300.00 | 0.72 |
| 175 | 001181 | 南方改革机遇混合 | 2,131,920.00 | 126,000.00 | 0.46 |
| 176 | 002814 | 博时颐泰混合C | 2,130,228.00 | 125,900.00 | 0.29 |
| 177 | 002813 | 博时颐泰混合A | 2,130,228.00 | 125,900.00 | 0.29 |
| 178 | 004283 | 中欧达安混合 | 2,079,755.64 | 122,917.00 | 0.27 |
| 179 | 000916 | 前海开源股息率100强股票 | 2,016,525.60 | 119,180.00 | 0.97 |
| 180 | 515800 | 添富中证800ETF | 1,977,254.28 | 116,859.00 | 0.08 |
| 181 | 001980 | 中欧量化驱动混合 | 1,922,112.00 | 113,600.00 | 0.78 |
| 182 | 001720 | 工银新增利混合 | 1,861,200.00 | 110,000.00 | 0.16 |
| 183 | 519300 | 大成沪深300指数A | 1,827,360.00 | 108,000.00 | 0.10 |
| 184 | 007096 | 大成沪深300指数C | 1,827,360.00 | 108,000.00 | 0.10 |
| 185 | 515660 | 国联安沪深300ETF | 1,786,752.00 | 105,600.00 | 0.11 |
| 186 | 159925 | 南方沪深300ETF | 1,765,618.92 | 104,351.00 | 0.11 |
| 187 | 001208 | 诺安低碳经济股票A | 1,629,396.00 | 96,300.00 | 0.30 |
| 188 | 010349 | 诺安低碳经济股票C | 1,629,396.00 | 96,300.00 | 0.30 |
| 189 | 005867 | 国泰沪深300指数C | 1,590,124.68 | 93,979.00 | 0.10 |
| 190 | 020011 | 国泰沪深300指数A | 1,590,124.68 | 93,979.00 | 0.10 |
| 191 | 001536 | 南方君选混合 | 1,582,527.60 | 93,530.00 | 0.41 |
| 192 | 165309 | 建信沪深300指数(LOF) | 1,551,817.80 | 91,715.00 | 0.33 |
| 193 | 515200 | 申万菱信中证研发创新100ETF | 1,385,748.00 | 81,900.00 | 0.47 |
| 194 | 673110 | 西部利得新润混合 | 1,384,056.00 | 81,800.00 | 0.26 |
| 195 | 005445 | 华宝价值发现混合 | 1,365,968.52 | 80,731.00 | 0.98 |
| 196 | 000195 | 工银成长收益混合A | 1,353,600.00 | 80,000.00 | 0.11 |
| 197 | 000196 | 工银成长收益混合B | 1,353,600.00 | 80,000.00 | 0.11 |
| 198 | 005215 | 南方全天候策略混合(FOF)A | 1,353,600.00 | 80,000.00 | 0.08 |
| 199 | 005216 | 南方全天候策略混合(FOF)C | 1,353,600.00 | 80,000.00 | 0.08 |
| 200 | 009121 | 广发招享混合 | 1,353,600.00 | 80,000.00 | 0.10 |
| 201 | 002026 | 广发聚盛混合C | 1,353,600.00 | 80,000.00 | 0.19 |
| 202 | 002025 | 广发聚盛混合A | 1,353,600.00 | 80,000.00 | 0.19 |
| 203 | 005281 | 中科沃土转型升级混合 | 1,241,928.00 | 73,400.00 | 8.26 |
| 204 | 510130 | 中盘ETF | 1,227,647.52 | 72,556.00 | 0.50 |
| 205 | 009250 | 易方达磐泰一年持有混合C | 1,209,780.00 | 71,500.00 | 0.07 |
| 206 | 009249 | 易方达磐泰一年持有混合A | 1,209,780.00 | 71,500.00 | 0.07 |
| 207 | 007672 | 建信中证红利潜力指数C | 1,208,088.00 | 71,400.00 | 1.21 |
| 208 | 007671 | 建信中证红利潜力指数A | 1,208,088.00 | 71,400.00 | 1.21 |
| 209 | 006128 | 银河和美生活混合 | 1,201,320.00 | 71,000.00 | 0.11 |
| 210 | 005650 | 万家量化同顺多策略混合A | 1,130,256.00 | 66,800.00 | 0.46 |
| 211 | 005651 | 万家量化同顺多策略混合C | 1,130,256.00 | 66,800.00 | 0.46 |
| 212 | 510010 | 治理ETF | 1,117,464.48 | 66,044.00 | 0.35 |
| 213 | 008641 | 方正富邦科技创新混合C | 1,116,720.00 | 66,000.00 | 0.64 |
| 214 | 008640 | 方正富邦科技创新混合A | 1,116,720.00 | 66,000.00 | 0.64 |
| 215 | 202213 | 南方核心竞争混合 | 1,113,336.00 | 65,800.00 | 0.43 |
| 216 | 515160 | 招商MSCI中国A股国际通ETF | 1,049,547.60 | 62,030.00 | 0.09 |
| 217 | 001367 | 德邦新添利债券A | 1,033,812.00 | 61,100.00 | 0.26 |
| 218 | 002441 | 德邦新添利债券C | 1,033,812.00 | 61,100.00 | 0.26 |
| 219 | 080005 | 长盛量化红利混合 | 1,015,200.00 | 60,000.00 | 0.64 |
| 220 | 008385 | 银华汇益一年持有期混合C | 998,280.00 | 59,000.00 | 0.03 |
| 221 | 008384 | 银华汇益一年持有期混合A | 998,280.00 | 59,000.00 | 0.03 |
| 222 | 510210 | 富国上证综指ETF | 993,813.12 | 58,736.00 | 0.21 |
| 223 | 002581 | 招商丰凯混合A | 986,436.00 | 58,300.00 | 0.19 |
| 224 | 002582 | 招商丰凯混合C | 986,436.00 | 58,300.00 | 0.19 |
| 225 | 006832 | 鹏扬添利增强债券A | 925,524.00 | 54,700.00 | 0.12 |
| 226 | 006833 | 鹏扬添利增强债券C | 925,524.00 | 54,700.00 | 0.12 |
| 227 | 005109 | 汇安多策略混合A | 884,916.00 | 52,300.00 | 0.15 |
| 228 | 005110 | 汇安多策略混合C | 884,916.00 | 52,300.00 | 0.15 |
| 229 | 470007 | 汇添富上证综合指数 | 832,447.08 | 49,199.00 | 0.08 |
| 230 | 002514 | 招商丰益混合A | 812,160.00 | 48,000.00 | 0.17 |
| 231 | 002515 | 招商丰益混合C | 812,160.00 | 48,000.00 | 0.17 |
| 232 | 165508 | 信诚深度价值混合(LOF) | 805,392.00 | 47,600.00 | 1.82 |
| 233 | 007538 | 永赢沪深300指数A | 785,088.00 | 46,400.00 | 0.11 |
| 234 | 007539 | 永赢沪深300指数C | 785,088.00 | 46,400.00 | 0.11 |
| 235 | 004175 | 博时鑫泰混合A | 774,343.80 | 45,765.00 | 0.27 |
| 236 | 004176 | 博时鑫泰混合C | 774,343.80 | 45,765.00 | 0.27 |
| 237 | 515130 | 博时沪深300ETF | 763,092.00 | 45,100.00 | 0.11 |
| 238 | 512990 | 华夏MSCI中国A股国际通ETF | 746,324.28 | 44,109.00 | 0.09 |
| 239 | 660008 | 农银汇理沪深300指数A | 715,056.12 | 42,261.00 | 0.11 |
| 240 | 005152 | 农银汇理沪深300指数C | 715,056.12 | 42,261.00 | 0.11 |
| 241 | 003951 | 博时鑫润混合C | 714,311.64 | 42,217.00 | 0.15 |
| 242 | 003950 | 博时鑫润混合A | 714,311.64 | 42,217.00 | 0.15 |
| 243 | 512160 | MSCI中国A股国际通ETF | 713,296.44 | 42,157.00 | 0.08 |
| 244 | 002837 | 华夏网购精选混合A | 693,720.00 | 41,000.00 | 0.11 |
| 245 | 007939 | 华夏网购精选混合C | 693,720.00 | 41,000.00 | 0.11 |
| 246 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 662,282.64 | 39,142.00 | 0.09 |
| 247 | 000368 | 汇添富沪深300安中指数 | 662,079.60 | 39,130.00 | 0.14 |
| 248 | 001849 | 前海开源强势共识100强股票 | 648,036.00 | 38,300.00 | 0.96 |
| 249 | 515570 | 山西证券中证红利潜力ETF | 648,036.00 | 38,300.00 | 1.21 |
| 250 | 510030 | 价值ETF | 641,268.00 | 37,900.00 | 0.52 |
| 251 | 515390 | 华安沪深300ETF | 617,580.00 | 36,500.00 | 0.11 |
| 252 | 515090 | 博时可持续发展100ETF | 617,580.00 | 36,500.00 | 0.21 |
| 253 | 004453 | 前海开源盈鑫混合A | 612,994.68 | 36,229.00 | 0.14 |
| 254 | 004454 | 前海开源盈鑫混合C | 612,994.68 | 36,229.00 | 0.14 |
| 255 | 006939 | 鹏华沪深300指数(LOF)C | 605,736.00 | 35,800.00 | 0.11 |
| 256 | 160615 | 鹏华沪深300指数(LOF)A | 605,736.00 | 35,800.00 | 0.11 |
| 257 | 512090 | 易方达MSCI中国A股国际通ETF | 580,372.92 | 34,301.00 | 0.09 |
| 258 | 515930 | 永赢沪深300ETF | 566,820.00 | 33,500.00 | 0.11 |
| 259 | 159987 | 银华中证研发创新100ETF | 550,424.52 | 32,531.00 | 0.46 |
| 260 | 005569 | 中融智选红利股票A | 539,748.00 | 31,900.00 | 1.90 |
| 261 | 005570 | 中融智选红利股票C | 539,748.00 | 31,900.00 | 1.90 |
| 262 | 003180 | 前海联合添利债券A | 507,600.00 | 30,000.00 | 0.47 |
| 263 | 003181 | 前海联合添利债券C | 507,600.00 | 30,000.00 | 0.47 |
| 264 | 002322 | 银华汇利灵活配置混合C | 507,600.00 | 30,000.00 | 0.01 |
| 265 | 001289 | 银华汇利灵活配置混合A | 507,600.00 | 30,000.00 | 0.01 |
| 266 | 210004 | 金鹰稳健成长混合 | 504,216.00 | 29,800.00 | 0.08 |
| 267 | 001028 | 华安物联网主题股票 | 472,068.00 | 27,900.00 | 0.07 |
| 268 | 008051 | 同泰慧择混合C | 472,068.00 | 27,900.00 | 0.96 |
| 269 | 008050 | 同泰慧择混合A | 472,068.00 | 27,900.00 | 0.96 |
| 270 | 512390 | 平安MSCI中国A股低波动ETF | 455,148.00 | 26,900.00 | 0.15 |
| 271 | 160807 | 长盛沪深300指数(LOF) | 419,582.16 | 24,798.00 | 0.11 |
| 272 | 161907 | 万家中证红利指数(LOF) | 411,105.24 | 24,297.00 | 0.96 |
| 273 | 510090 | 责任ETF | 377,755.92 | 22,326.00 | 0.44 |
| 274 | 006600 | 人保沪深300指数 | 370,548.00 | 21,900.00 | 0.11 |
| 275 | 000656 | 前海开源沪深300指数 | 364,964.40 | 21,570.00 | 0.10 |
| 276 | 005280 | 安信阿尔法定开混合A | 362,088.00 | 21,400.00 | 0.07 |
| 277 | 009624 | 安信阿尔法定开混合C | 362,088.00 | 21,400.00 | 0.07 |
| 278 | 003125 | 中科沃土沃鑫成长混合发起A | 341,157.96 | 20,163.00 | 0.11 |
| 279 | 009747 | 中科沃土沃鑫成长混合发起C | 341,157.96 | 20,163.00 | 0.11 |
| 280 | 515360 | 方正富邦沪深300ETF | 338,400.00 | 20,000.00 | 0.11 |
| 281 | 008070 | 鹏扬富利增强债券C | 338,400.00 | 20,000.00 | 0.16 |
| 282 | 008069 | 鹏扬富利增强债券A | 338,400.00 | 20,000.00 | 0.16 |
| 283 | 515890 | 博时红利ETF | 333,324.00 | 19,700.00 | 0.98 |
| 284 | 515520 | 大成MSCI价值100ETF | 328,248.00 | 19,400.00 | 0.36 |
| 285 | 150052 | 信诚沪深300指数分级B | 327,215.88 | 19,339.00 | 0.11 |
| 286 | 150051 | 信诚沪深300指数分级A | 327,215.88 | 19,339.00 | 0.11 |
| 287 | 515350 | 民生加银沪深300ETF | 319,788.00 | 18,900.00 | 0.11 |
| 288 | 009060 | 南方沪深300增强C | 318,096.00 | 18,800.00 | 0.07 |
| 289 | 009059 | 南方沪深300增强A | 318,096.00 | 18,800.00 | 0.07 |
| 290 | 515770 | 上投摩根MSCI中国A股ETF | 318,096.00 | 18,800.00 | 0.09 |
| 291 | 512380 | 银华MSCI中国A股ETF | 287,217.00 | 16,975.00 | 0.09 |
| 292 | 501045 | 汇添富沪深300指数(LOF)C | 279,180.00 | 16,500.00 | 0.11 |
| 293 | 501043 | 汇添富沪深300指数(LOF)A | 279,180.00 | 16,500.00 | 0.11 |
| 294 | 000051 | 华夏沪深300ETF联接A | 274,104.00 | 16,200.00 | 0.00 |
| 295 | 005658 | 华夏沪深300ETF联接C | 274,104.00 | 16,200.00 | 0.00 |
| 296 | 160806 | 长盛同庆(LOF) | 272,987.28 | 16,134.00 | 0.09 |
| 297 | 002588 | 博时银智大数据100指数A | 263,952.00 | 15,600.00 | 0.90 |
| 298 | 004416 | 博时银智大数据100指数C | 263,952.00 | 15,600.00 | 0.90 |
| 299 | 515780 | 浦银安盛MSCI中国A股ETF | 263,952.00 | 15,600.00 | 0.09 |
| 300 | 001733 | 泰达宏利量化股票 | 262,260.00 | 15,500.00 | 0.11 |
| 301 | 002947 | 大成景盛一年定期开放债券C | 260,568.00 | 15,400.00 | 0.21 |
| 302 | 002946 | 大成景盛一年定期开放债券A | 260,568.00 | 15,400.00 | 0.21 |
| 303 | 002051 | 诺安创新驱动混合C | 253,800.00 | 15,000.00 | 0.11 |
| 304 | 001411 | 诺安创新驱动混合A | 253,800.00 | 15,000.00 | 0.11 |
| 305 | 240002 | 华宝宝康配置混合 | 246,761.28 | 14,584.00 | 0.05 |
| 306 | 001265 | 国泰兴益灵活配置混合A | 241,956.00 | 14,300.00 | 0.04 |
| 307 | 002055 | 国泰兴益灵活配置混合C | 241,956.00 | 14,300.00 | 0.04 |
| 308 | 008178 | 同泰慧盈混合A | 238,572.00 | 14,100.00 | 0.11 |
| 309 | 008179 | 同泰慧盈混合C | 238,572.00 | 14,100.00 | 0.11 |
| 310 | |
