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持有 宇通客车(600066)的基金
  报告期:2021-06-30
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(%)
1510880华泰柏瑞上证红利ETF195,407,548.80  15,645,120.00    1.25
2002351易方达裕祥回报债券170,030,541.66  13,613,334.00    0.43
3510500南方中证500ETF101,864,668.02  8,155,698.00    0.26
4470018汇添富双利债券A100,926,381.75  8,080,575.00    0.45
5000692汇添富双利债券C100,926,381.75  8,080,575.00    0.45
6501057汇添富中证新能源汽车产业指数(LOF)A98,958,807.07  7,923,043.00    0.95
7501058汇添富中证新能源汽车产业指数(LOF)C98,958,807.07  7,923,043.00    0.95
8161028富国中证新能源汽车指数分级96,046,301.44  7,689,856.00    1.08
9002803东方红沪港深混合84,840,136.05  6,792,645.00    1.24
10515030华夏中证新能源汽车ETF76,056,868.29  6,089,421.00    1.06
11000762汇添富绝对收益定开混合A62,450,000.00  5,000,000.00    0.25
12008140汇添富绝对收益定开混合C62,450,000.00  5,000,000.00    0.25
13004854广发中证全指汽车指数A60,069,056.28  4,809,372.00    3.08
14004855广发中证全指汽车指数C60,069,056.28  4,809,372.00    3.08
15202101南方宝元债券A56,205,387.19  4,500,031.00    0.28
16006585南方宝元债券C56,205,387.19  4,500,031.00    0.28
17470009汇添富民营活力混合A54,245,319.00  4,343,100.00    1.50
18515700平安中证新能源汽车产业ETF49,628,065.76  3,973,424.00    0.96
19001182易方达安心回馈混合49,624,406.19  3,973,131.00    0.82
20003961易方达瑞程混合A48,980,696.57  3,921,593.00    1.96
21003962易方达瑞程混合C48,980,696.57  3,921,593.00    1.96
22160225国泰国证新能源汽车指数(LOF)35,722,536.59  2,860,091.00    1.14
23510180华安上证180ETF30,961,710.80  2,478,920.00    0.13
24009715汇添富策略增长两年封闭混合25,056,189.00  2,006,100.00    1.78
25000215广发趋势优选灵活配置混合A22,483,211.53  1,800,097.00    0.20
26008127广发趋势优选灵活配置混合C22,483,211.53  1,800,097.00    0.20
27000880富国研究精选灵活配置混合21,696,379.00  1,737,100.00    4.80
28159806国泰中证新能源汽车ETF17,746,416.50  1,420,850.00    1.09
29090010大成中证红利指数A17,258,819.39  1,381,811.00    0.61
30007801大成中证红利指数C17,258,819.39  1,381,811.00    0.61
31003882易方达瑞弘混合A16,661,072.97  1,333,953.00    1.45
32003883易方达瑞弘混合C16,661,072.97  1,333,953.00    1.45
33000545中邮核心竞争灵活配置混合16,235,626.10  1,299,890.00    3.82
34000696汇添富环保行业股票16,100,859.00  1,289,100.00    0.37
35100032富国中证红利指数增强A13,847,650.51  1,108,699.00    0.24
36008682富国中证红利指数增强C13,847,650.51  1,108,699.00    0.24
37009135广发恒隆一年持有期混合A12,490,000.00  1,000,000.00    0.38
38009136广发恒隆一年持有期混合C12,490,000.00  1,000,000.00    0.38
39008855南方内需增长两年股票C12,489,313.05  999,945.00    0.16
40008854南方内需增长两年股票A12,489,313.05  999,945.00    0.16
41700001平安行业先锋混合12,380,088.00  991,200.00    4.18
42010112广发研究精选股票A11,900,472.00  952,800.00    0.26
43010113广发研究精选股票C11,900,472.00  952,800.00    0.26
44009250易方达磐泰一年持有混合C11,715,620.00  938,000.00    0.62
45009249易方达磐泰一年持有混合A11,715,620.00  938,000.00    0.62
46512500华夏中证500ETF10,702,681.00  856,900.00    0.27
47010036广发恒通六个月持有期混合A10,616,500.00  850,000.00    0.46
48010038广发恒通六个月持有期混合C10,616,500.00  850,000.00    0.46
49003840易方达瑞通混合C10,540,311.00  843,900.00    0.97
50003839易方达瑞通混合A10,540,311.00  843,900.00    0.97
51003295南方安裕混合A9,279,770.24  742,976.00    0.23
52006586南方安裕混合C9,279,770.24  742,976.00    0.23
53202009南方盛元红利混合8,744,074.14  700,086.00    0.97
54515180易方达中证红利ETF8,052,477.86  644,714.00    0.64
55001556天弘中证500指数增强A8,028,572.00  642,800.00    0.43
56001557天弘中证500指数增强C8,028,572.00  642,800.00    0.43
57003161南方安泰混合7,494,000.00  600,000.00    0.14
58006648汇安多因子混合A7,269,180.00  582,000.00    0.72
59006649汇安多因子混合C7,269,180.00  582,000.00    0.72
60510510广发中证500ETF7,129,292.00  570,800.00    0.27
61008673宝盈祥泽混合C7,119,300.00  570,000.00    1.01
62008672宝盈祥泽混合A7,119,300.00  570,000.00    1.01
63159922嘉实中证500ETF6,956,930.00  557,000.00    0.27
64001179德邦大健康灵活配置混合6,854,524.49  548,801.00    2.41
65010216中欧达益稳健一年混合C6,722,118.00  538,200.00    0.20
66010215中欧达益稳健一年混合A6,722,118.00  538,200.00    0.20
67001562易方达瑞和混合6,349,466.36  508,364.00    0.47
68470089汇添富6月红添利定期开放债券C6,245,000.00  500,000.00    0.50
69001667南方转型混合6,245,000.00  500,000.00    1.41
70470088汇添富6月红添利定期开放债券A6,245,000.00  500,000.00    0.50
71001441易方达瑞信混合I6,226,939.46  498,554.00    0.47
72001442易方达瑞信混合E6,226,939.46  498,554.00    0.47
73159820天弘中证500ETF5,775,376.00  462,400.00    0.25
74009488中邮价值精选混合A5,495,600.00  440,000.00    2.98
75009489中邮价值精选混合C5,495,600.00  440,000.00    2.98
76001116广发聚安混合C4,996,000.00  400,000.00    0.38
77009956广发恒誉混合A4,996,000.00  400,000.00    0.51
78009957广发恒誉混合C4,996,000.00  400,000.00    0.51
79010449广发恒悦债券A4,996,000.00  400,000.00    0.35
80010450广发恒悦债券C4,996,000.00  400,000.00    0.35
81001189广发聚宝混合A4,996,000.00  400,000.00    0.32
82008513南方宝丰混合A4,996,000.00  400,000.00    0.46
83008514南方宝丰混合C4,996,000.00  400,000.00    0.46
84001115广发聚安混合A4,996,000.00  400,000.00    0.38
85007848广发聚宝混合C4,996,000.00  400,000.00    0.32
86010451广发恒悦债券E4,996,000.00  400,000.00    0.35
87001141泰达宏利创盈混合A4,981,012.00  398,800.00    1.09
88001142泰达宏利创盈混合B4,981,012.00  398,800.00    1.09
89002006工银新得益混合4,746,200.00  380,000.00    0.24
90005110汇安多策略混合C4,593,822.00  367,800.00    0.67
91005109汇安多策略混合A4,593,822.00  367,800.00    0.67
92515080招商中证红利ETF4,581,157.14  366,786.00    0.64
93006433平安鑫利混合C4,388,986.00  351,400.00    1.24
94003626平安鑫利混合A4,388,986.00  351,400.00    1.24
95001665平安鑫安混合C4,377,745.00  350,500.00    0.75
96007049平安鑫安混合E4,377,745.00  350,500.00    0.75
97001664平安鑫安混合A4,377,745.00  350,500.00    0.75
98159824博时新能源汽车ETF4,289,066.00  343,400.00    1.06
99161005富国天惠成长混合(LOF)A3,815,695.00  305,500.00    0.01
100003494富国天惠成长混合(LOF)C3,815,695.00  305,500.00    0.01
101008841德邦大消费混合C3,793,725.09  303,741.00    1.97
102008840德邦大消费混合A3,793,725.09  303,741.00    1.97
103360014光大保德信信用添益债券C3,588,377.00  287,300.00    0.21
104360013光大保德信信用添益债券A3,588,377.00  287,300.00    0.21
105001479中邮风格轮动灵活配置混合3,472,220.00  278,000.00    3.95
106002907南方中证500增强股票C3,431,003.00  274,700.00    0.51
107002906南方中证500增强股票A3,431,003.00  274,700.00    0.51
108510590平安中证500ETF3,409,770.00  273,000.00    0.27
109001746易方达瑞富混合E3,349,818.00  268,200.00    0.45
110001745易方达瑞富混合I3,349,818.00  268,200.00    0.45
111510150招商上证消费80ETF3,307,551.84  264,816.00    0.45
112001286易方达新鑫混合E3,259,890.00  261,000.00    0.34
113001285易方达新鑫混合I3,259,890.00  261,000.00    0.34
114002602易方达丰惠混合3,131,730.11  250,739.00    0.35
115002723江信祺福债券A3,122,500.00  250,000.00    0.85
116002724江信祺福债券C3,122,500.00  250,000.00    0.85
117001136易方达裕如混合3,095,309.27  247,823.00    0.52
118001342易方达新享混合A3,048,809.00  244,100.00    0.33
119001343易方达新享混合C3,048,809.00  244,100.00    0.33
120001433易方达瑞景混合3,020,082.00  241,800.00    0.31
121001249易方达新利混合3,007,592.00  240,800.00    0.31
122001835易方达瑞祥混合I3,004,469.50  240,550.00    0.31
123001836易方达瑞祥混合E3,004,469.50  240,550.00    0.31
124001806易方达瑞智混合I3,003,845.00  240,500.00    0.31
125001807易方达瑞智混合E3,003,845.00  240,500.00    0.31
126001817易方达瑞兴混合I3,002,596.00  240,400.00    0.32
127001818易方达瑞兴混合E3,002,596.00  240,400.00    0.32
128010508博时鑫康混合A2,907,672.00  232,800.00    0.36
129010511博时鑫康混合C2,907,672.00  232,800.00    0.36
130009690易方达瑞锦混合发起式C2,810,250.00  225,000.00    0.30
131009689易方达瑞锦混合发起式A2,810,250.00  225,000.00    0.30
132510580易方达中证500ETF2,797,760.00  224,000.00    0.26
133164905交银国证新能源指数分级2,448,639.52  196,048.00    0.56
134008556易方达裕富债券A2,376,847.00  190,300.00    0.39
135008557易方达裕富债券C2,376,847.00  190,300.00    0.39
136004517南方安康混合2,152,027.00  172,300.00    0.20
137000326南方中小盘成长股票2,117,055.00  169,500.00    0.91
138006014易方达鑫转招利混合C1,979,665.00  158,500.00    0.21
139006013易方达鑫转招利混合A1,979,665.00  158,500.00    0.21
140009671平安恒泽混合A1,918,464.00  153,600.00    0.64
141009672平安恒泽混合C1,918,464.00  153,600.00    0.64
142080005长盛量化红利混合1,885,990.00  151,000.00    0.58
143001201申万菱信安鑫回报灵活配置混合A1,873,500.00  150,000.00    0.23
144001727申万菱信安鑫回报灵活配置混合C1,873,500.00  150,000.00    0.23
145001148申万菱信多策略灵活配置混合A1,873,500.00  150,000.00    0.24
146001724申万菱信多策略灵活配置混合C1,873,500.00  150,000.00    0.24
147510160中证南方小康产业指数ETF1,805,666.81  144,569.00    0.58
148700004平安灵活配置混合1,722,371.00  137,900.00    3.56
149000327南方新蓝筹混合1,577,487.00  126,300.00    0.90
150000916前海开源股息率100强股票1,517,285.20  121,480.00    0.74
151004144上投摩根安丰回报混合A1,454,335.60  116,440.00    0.18
152004145上投摩根安丰回报混合C1,454,335.60  116,440.00    0.18
153512510华泰柏瑞中证500ETF1,420,113.00  113,700.00    0.26
154001720工银新增利混合1,373,900.00  110,000.00    0.12
155159968博时中证500ETF1,305,205.00  104,500.00    0.25
156515800添富中证800ETF1,265,973.91  101,359.00    0.06
157005215南方全天候策略混合(FOF)A1,249,000.00  100,000.00    0.06
158005216南方全天候策略混合(FOF)C1,249,000.00  100,000.00    0.06
159519180万家180指数1,229,203.35  98,415.00    0.13
160510760国泰上证综合ETF1,169,064.00  93,600.00    0.42
161159936广发中证全指可选消费ETF1,140,674.23  91,327.00    0.45
162006938鹏华中证500指数(LOF)C1,097,871.00  87,900.00    0.26
163160616鹏华中证500指数(LOF)A1,097,871.00  87,900.00    0.26
164009266鹏扬景合六个月混合1,086,630.00  87,000.00    0.25
165008210南方宝泰一年混合C1,071,642.00  85,800.00    0.03
166008209南方宝泰一年混合A1,071,642.00  85,800.00    0.03
167673110西部利得新润混合1,021,682.00  81,800.00    0.19
168000195工银成长收益混合A999,200.00  80,000.00    0.08
169000196工银成长收益混合B999,200.00  80,000.00    0.08
170005867国泰沪深300指数C992,692.71  79,479.00    0.08
171020011国泰沪深300指数A992,692.71  79,479.00    0.08
172510530工银瑞信中证500ETF901,778.00  72,200.00    0.27
173003184中证财通可持续发展100指数C894,446.37  71,613.00    0.43
174000042中证财通可持续发展100指数A894,446.37  71,613.00    0.43
175008778嘉实中证500指数增强A893,035.00  71,500.00    1.06
176008779嘉实中证500指数增强C893,035.00  71,500.00    1.06
177005550汇安成长优选混合A858,063.00  68,700.00    0.44
178005551汇安成长优选混合C858,063.00  68,700.00    0.44
179510130中盘ETF846,272.44  67,756.00    0.35
180159982鹏华中证500ETF836,830.00  67,000.00    0.25
181003189汇添富保鑫混合819,344.00  65,600.00    0.47
182501037汇添富中证500指数(LOF)C764,388.00  61,200.00    0.25
183501036汇添富中证500指数(LOF)A764,388.00  61,200.00    0.25
184510210富国上证综指ETF759,841.64  60,836.00    0.16
185001523博时新策略混合C759,392.00  60,800.00    0.09
186001522博时新策略混合A759,392.00  60,800.00    0.09
187003119博时鑫源混合A759,392.00  60,800.00    0.09
188004149博时鑫惠混合A759,392.00  60,800.00    0.09
189004150博时鑫惠混合C759,392.00  60,800.00    0.09
190003120博时鑫源混合C759,392.00  60,800.00    0.09
191161907万家中证红利指数(LOF)711,892.53  56,997.00    0.49
192510560国寿安保中证500ETF690,697.00  55,300.00    0.27
193470011汇添富多元收益债券C681,954.00  54,600.00    0.19
194470010汇添富多元收益债券A681,954.00  54,600.00    0.19
195510010治理ETF666,266.56  53,344.00    0.24
196007672建信中证红利潜力指数C653,227.00  52,300.00    0.99
197007671建信中证红利潜力指数A653,227.00  52,300.00    0.99
198000082嘉实研究阿尔法股票638,239.00  51,100.00    0.11
199006257信达澳银先进智造股票608,263.00  48,700.00    0.03
200165511信诚中证500指数588,279.00  47,100.00    0.26
201515160招商MSCI中国A股国际通ETF543,689.70  43,530.00    0.06
202470007汇添富上证综合指数534,559.51  42,799.00    0.06
203002690前海开源恒泽混合A522,082.00  41,800.00    0.24
204002691前海开源恒泽混合C522,082.00  41,800.00    0.24
205001367德邦新添利债券A509,592.00  40,800.00    0.25
206002441德邦新添利债券C509,592.00  40,800.00    0.25
207003343鹏华弘惠混合A492,106.00  39,400.00    0.05
208003344鹏华弘惠混合C492,106.00  39,400.00    0.05
209010363信达澳银匠心臻选两年持有期混合482,114.00  38,600.00    0.01
210003062银华通利灵活配置混合A462,130.00  37,000.00    0.11
211002328银华泰利灵活配置混合C462,130.00  37,000.00    0.14
212003063银华通利灵活配置混合C462,130.00  37,000.00    0.11
213001231银华泰利灵活配置混合A462,130.00  37,000.00    0.14
214501042汇添富弘安混合C444,644.00  35,600.00    0.47
215501041汇添富弘安混合A444,644.00  35,600.00    0.47
216515570山西证券中证红利潜力ETF435,901.00  34,900.00    0.96
217512990华夏MSCI中国A股国际通ETF433,515.41  34,709.00    0.06
218004176博时鑫泰混合C431,716.85  34,565.00    0.15
219004175博时鑫泰混合A431,716.85  34,565.00    0.15
220512520华泰柏瑞MSCI中国A股国际通ETF421,437.58  33,742.00    0.06
221009511信达澳银研究优选混合418,402.51  33,499.00    0.04
222510030价值ETF414,668.00  33,200.00    0.35
223004454前海开源盈鑫混合C407,536.21  32,629.00    0.08
224004453前海开源盈鑫混合A407,536.21  32,629.00    0.08
225512160MSCI中国A股国际通ETF404,138.93  32,357.00    0.06
226512090易方达MSCI中国A股国际通ETF392,198.49  31,401.00    0.06
227003951博时鑫润混合C371,165.33  29,717.00    0.08
228003950博时鑫润混合A371,165.33  29,717.00    0.08
229501061中金中证优选300指数(LOF)C350,969.00  28,100.00    0.34
230501060中金中证优选300指数(LOF)A350,969.00  28,100.00    0.34
231001420南方大数据300指数A330,985.00  26,500.00    0.11
232001426南方大数据300指数C330,985.00  26,500.00    0.11
233160119南方中证500ETF联接(LOF)A312,250.00  25,000.00    0.00
234004348南方中证500ETF联接(LOF)C312,250.00  25,000.00    0.00
235002637广发集裕债券C287,270.00  23,000.00    0.10
236002636广发集裕债券A287,270.00  23,000.00    0.10
237160807长盛沪深300指数(LOF)276,004.02  22,098.00    0.08
238010461民生加银康利混合262,290.00  21,000.00    0.11
239000962天弘中证500ETF联接A261,041.00  20,900.00    0.01
240005919天弘中证500ETF联接C261,041.00  20,900.00    0.01
241510090责任ETF253,871.74  20,326.00    0.31
242001028华安物联网主题股票253,547.00  20,300.00    0.05
243159935景顺长城中证500ETF241,057.00  19,300.00    0.27
244510440中证500沪市ETF231,065.00  18,500.00    0.54
245515190中银证券中证500ETF204,836.00  16,400.00    0.27
246009059南方沪深300增强A204,836.00  16,400.00    0.07
247009060南方沪深300增强C204,836.00  16,400.00    0.07
248660011农银汇理中证500指数184,852.00  14,800.00    0.26
249007484信达澳银核心科技混合184,852.00  14,800.00    0.03
250512380银华MSCI中国A股ETF165,055.35  13,215.00    0.05
251004668建信鑫泽回报灵活配置混合A159,872.00  12,800.00    0.06
252004669建信鑫泽回报灵活配置混合C159,872.00  12,800.00    0.06
253004936中航混改精选混合A152,378.00  12,200.00    0.07
254004937中航混改精选混合C152,378.00  12,200.00    0.07
255515890博时红利ETF151,129.00  12,100.00    0.64
256004891华润元大成长精选股票A148,631.00  11,900.00    0.06
257004892华润元大成长精选股票C148,631.00  11,900.00    0.06
258002055国泰兴益灵活配置混合C143,635.00  11,500.00    0.02
259001265国泰兴益灵活配置混合A143,635.00  11,500.00    0.02
260515780浦银安盛MSCI中国A股ETF142,386.00  11,400.00    0.06
261004362上投摩根安通回报混合C136,765.50  10,950.00    0.14
262004361上投摩根安通回报混合A136,765.50  10,950.00    0.14
263510570兴业中证500ETF134,892.00  10,800.00    0.28
264070039嘉实中证500ETF联接C134,892.00  10,800.00    0.01
265000008嘉实中证500ETF联接A134,892.00  10,800.00    0.01
266004536嘉实中小企业量化活力灵活配置混合133,643.00  10,700.00    0.61
267515770上投摩根MSCI中国A股ETF126,149.00  10,100.00    0.06
268512360平安MSCI中国A股国际ETF126,149.00  10,100.00    0.06
269002118广发安盈混合A123,651.00  9,900.00    0.02
270159999永赢中证500ETF123,651.00  9,900.00    0.27
271002119广发安盈混合C123,651.00  9,900.00    0.02
272000333长城稳固收益债券A123,651.00  9,900.00    0.15
273000334长城稳固收益债券C123,651.00  9,900.00    0.15
274160806长盛同庆(LOF)121,577.66  9,734.00    0.07
275005434鹏华睿投混合121,153.00  9,700.00    0.05
276515530泰康中证500ETF118,655.00  9,500.00    0.26
277004944鑫元鑫趋势混合A118,655.00  9,500.00    0.05
278000549华安大国新经济股票118,655.00  9,500.00    0.09
279004948鑫元鑫趋势混合C118,655.00  9,500.00    0.05
280002192东方鼎新灵活配置混合C114,908.00  9,200.00    0.02
281001196东方鼎新灵活配置混合A114,908.00  9,200.00    0.02
282512180建信MSCI中国A股国际通ETF109,912.00  8,800.00    0.06
283006611人保中证500指数106,165.00  8,500.00    0.26
284515820富国中证800ETF104,916.00  8,400.00    0.06
285005295诺德天富混合99,920.00  8,000.00    0.04
286512280景顺长城MSCI中国A股国际通ETF97,422.00  7,800.00    0.06
287009337平安中证500指数增强C92,426.00  7,400.00    0.24
288009336平安中证500指数增强A92,426.00  7,400.00    0.24
289460300华泰柏瑞沪深300ETF联接A84,932.00  6,800.00    0.00
290006131华泰柏瑞沪深300ETF联接C84,932.00  6,800.00    0.00
291009384大摩MSCI中国A股增强78,687.00  6,300.00    0.09
292515550中融中证500ETF74,940.00  6,000.00    0.25
293610002信达澳银精华配置混合72,442.00  5,800.00    0.01
294515590前海开源中证500等权ETF71,193.00  5,700.00    0.16
295202021南方小康ETF联接A66,197.00  5,300.00    0.02
296004346南方小康ETF联接C66,197.00  5,300.00    0.02
297165309建信沪深300指数(LOF)63,886.35  5,115.00    0.01
298161213国投瑞银中证消费服务指数(LOF)62,437.51  4,999.00    0.16
299510550方正富邦中证500ETF61,201.00  4,900.00    0.27
300512320工银MSCI中国ETF59,952.00  4,800.00    0.06
301515810易方达中证800ETF51,209.00  4,100.00    0.05
302510220华泰柏瑞中小盘ETF49,960.00  4,000.00    0.20
303006254长城久悦债券38,719.00  3,100.00    0.28
304519062海富通阿尔法对冲混合A34,972.00  2,800.00    0.00
305008795海富通阿尔法对冲混合C34,972.00  2,800.00    0.00
306001947上投摩根安鑫回报混合A34,097.70  2,730.00    0.27
307002845上投摩根安鑫回报混合C34,097.70  2,730.00    0.27
308004902富国丰利增强债券33,723.00  2,700.00    0.01
309000378上投摩根双债增利债券C33,598.10  2,690.00    0.25
310000377上投摩根双债增利债券A33,598.10  2,690.00    0.25
311501086华宝MSCIESG指数(LOF)32,474.00  2,600.00    0.08
312001589天弘中证800指数C32,474.00  2,600.00    0.06
313001588天弘中证800指数A32,474.00  2,600.00    0.06
314006157财通量化核心优选混合31,225.00  2,500.00    0.26
315005302前海开源弘泽债券C28,727.00  2,300.00    0.17
316005301前海开源弘泽债券A28,727.00  2,300.00    0.17
317112002易方达策略成长二号混合27,478.00  2,200.00    0.00
318512920新华MSCI中国A股国际ETF27,478.00  2,200.00    0.06
319010067方正富邦中证500指数增强C26,229.00  2,100.00    0.22
320010066方正富邦中证500指数增强A26,229.00  2,100.00    0.22
321002987广发沪深300ETF联接C24,980.00  2,000.00    0.00
322005113平安沪深300指数量化增强A24,980.00  2,000.00    0.00
323005114平安沪深300指数量化增强C24,980.00  2,000.00    0.00
324270010广发沪深300ETF联接A24,980.00  2,000.00    0.00
325161811银华沪深300指数分级21,382.88  1,712.00    0.02
326515610中银中证800ETF21,233.00  1,700.00    0.06
327003845汇安丰恒混合A21,233.00  1,700.00    0.01
328003846汇安丰恒混合C21,233.00  1,700.00    0.01
329006350中金MSCI价值指数C18,735.00  1,500.00    0.12
330006349中金MSCI价值指数A18,735.00  1,500.00    0.12
331004407招商上证消费80ETF联接C14,988.00  1,200.00    0.00
332001742广发百发大数据精选混合E14,988.00  1,200.00    0.02
333006293华泰柏瑞MSCIETF联接C14,988.00  1,200.00    0.00
334006286华泰柏瑞MSCIETF联接A14,988.00  1,200.00    0.00
335217017招商上证消费80ETF联接A14,988.00  1,200.00    0.00
336001741广发百发大数据精选混合A14,988.00  1,200.00    0.02
337515830工银瑞信中证800ETF13,739.00  1,100.00    0.06
338006524前海开源MSCI中国A股指数A9,992.00  800.00    0.07
339006525前海开源MSCI中国A股指数C9,992.00  800.00    0.07
340519686交银上证180公司治理ETF联接8,743.00  700.00    0.00
341001219上投摩根动态多因子混合8,743.00  700.00    0.01
342009613上银中证500指数增强A8,743.00  700.00    0.01
343009614上银中证500指数增强C8,743.00  700.00    0.01
344005635博时量化多策略股票A6,245.00  500.00    0.00
345005636博时量化多策略股票C6,245.00  500.00    0.00
346005869平安MSCI中国A股国际ETF联接C3,747.00  300.00    0.00
347005868平安MSCI中国A股国际ETF联接A3,747.00  300.00    0.00
348001455景顺长城中证500ETF联接3,747.00  300.00    0.00
349530010建信上证社会责任ETF联接3,747.00  300.00    0.00
350008835富国量化对冲策略三个月持有期混合A2,498.00  200.00    0.00
351005120上投摩根量化多因子混合2,498.00  200.00    0.01
352008836富国量化对冲策略三个月持有期混合C2,498.00  200.00    0.00
353004606上投摩根优选多因子股票2,373.10  190.00    0.02
354200002长城久泰沪深300指数A1,773.58  142.00    0.00
355006912长城久泰沪深300指数C1,773.58  142.00    0.00
356040002华安中国A股增强指数1,249.00  100.00    0.00
357004190招商沪深300指数A1,249.00  100.00    0.00
358001416嘉实事件驱动股票1,249.00  100.00    0.00
359004191招商沪深300指数C1,249.00  100.00    0.00
360501307银河中证沪港深高股息指数(LOF)A1,199.04  96.00    0.01
361501308银河中证沪港深高股息指数(LOF)C1,199.04  96.00    0.01
362110002易方达策略成长混合1,099.12  88.00    0.00
363006100平安优势产业混合A412.17  33.00    0.00
364006101平安优势产业混合C412.17  33.00    0.00