| 持有 宇通客车(600066)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 004854 | 广发中证全指汽车指数A | 137,536,139.40 | 9,330,810.00 | 4.44 |
| 2 | 004855 | 广发中证全指汽车指数C | 137,536,139.40 | 9,330,810.00 | 4.44 |
| 3 | 510500 | 南方中证500ETF | 133,978,964.68 | 9,089,482.00 | 0.28 |
| 4 | 202003 | 南方绩优混合A | 118,285,625.70 | 8,024,805.00 | 2.68 |
| 5 | 006540 | 南方绩优混合C | 118,285,625.70 | 8,024,805.00 | 2.68 |
| 6 | 002803 | 东方红沪港深混合 | 114,719,946.00 | 7,782,900.00 | 3.74 |
| 7 | 163411 | 兴全精选混合 | 106,475,185.96 | 7,223,554.00 | 3.31 |
| 8 | 005939 | 工银新能源汽车混合A | 98,611,749.72 | 6,690,078.00 | 1.83 |
| 9 | 005940 | 工银新能源汽车混合C | 98,611,749.72 | 6,690,078.00 | 1.83 |
| 10 | 000893 | 工银创新动力股票 | 95,073,000.00 | 6,450,000.00 | 1.64 |
| 11 | 519068 | 汇添富成长焦点混合 | 74,811,396.00 | 5,075,400.00 | 1.85 |
| 12 | 001975 | 景顺长城环保优势股票 | 73,567,340.00 | 4,991,000.00 | 1.58 |
| 13 | 202101 | 南方宝元债券A | 66,330,456.94 | 4,500,031.00 | 0.57 |
| 14 | 006585 | 南方宝元债券C | 66,330,456.94 | 4,500,031.00 | 0.57 |
| 15 | 260101 | 景顺长城优选混合 | 63,289,550.72 | 4,293,728.00 | 1.25 |
| 16 | 006435 | 景顺长城创新成长混合 | 62,958,962.00 | 4,271,300.00 | 1.58 |
| 17 | 000977 | 长城环保主题混合 | 58,094,762.00 | 3,941,300.00 | 3.24 |
| 18 | 000242 | 景顺长城策略精选灵活配置混合 | 54,258,514.86 | 3,681,039.00 | 1.65 |
| 19 | 005242 | 中欧时代智慧混合C | 41,644,922.00 | 2,825,300.00 | 5.31 |
| 20 | 005241 | 中欧时代智慧混合A | 41,644,922.00 | 2,825,300.00 | 5.31 |
| 21 | 377020 | 上投摩根内需动力混合 | 40,832,246.84 | 2,770,166.00 | 2.21 |
| 22 | 000061 | 华夏盛世混合 | 36,535,772.68 | 2,478,682.00 | 2.69 |
| 23 | 501062 | 南方瑞合混合(LOF) | 34,025,816.00 | 2,308,400.00 | 4.53 |
| 24 | 009330 | 鹏华成长价值混合A | 33,307,978.00 | 2,259,700.00 | 3.36 |
| 25 | 009331 | 鹏华成长价值混合C | 33,307,978.00 | 2,259,700.00 | 3.36 |
| 26 | 009300 | 西部利得中证500指数增强(LOF)C | 32,711,008.00 | 2,219,200.00 | 1.28 |
| 27 | 502000 | 西部利得中证500指数增强(LOF)A | 32,711,008.00 | 2,219,200.00 | 1.28 |
| 28 | 009376 | 景顺长城成长领航混合 | 25,710,982.00 | 1,744,300.00 | 1.95 |
| 29 | 000418 | 景顺长城成长之星股票 | 24,739,616.00 | 1,678,400.00 | 4.31 |
| 30 | 009147 | 建信新能源行业股票 | 23,582,526.00 | 1,599,900.00 | 0.53 |
| 31 | 165516 | 信诚周期轮动混合(LOF) | 23,529,462.00 | 1,596,300.00 | 1.11 |
| 32 | 000880 | 富国研究精选灵活配置混合 | 22,553,674.00 | 1,530,100.00 | 1.45 |
| 33 | 377530 | 上投摩根行业轮动混合A | 22,373,846.00 | 1,517,900.00 | 3.66 |
| 34 | 960006 | 上投摩根行业轮动混合H | 22,373,846.00 | 1,517,900.00 | 3.66 |
| 35 | 000854 | 鹏华养老产业股票 | 18,998,386.00 | 1,288,900.00 | 2.77 |
| 36 | 159922 | 嘉实中证500ETF | 18,254,016.00 | 1,238,400.00 | 0.28 |
| 37 | 002459 | 华夏鼎利债券A | 18,155,523.32 | 1,231,718.00 | 0.16 |
| 38 | 002460 | 华夏鼎利债券C | 18,155,523.32 | 1,231,718.00 | 0.16 |
| 39 | 010049 | 长城成长先锋混合A | 17,754,330.00 | 1,204,500.00 | 3.22 |
| 40 | 010050 | 长城成长先锋混合C | 17,754,330.00 | 1,204,500.00 | 3.22 |
| 41 | 009011 | 华夏睿阳一年持有混合 | 17,561,236.00 | 1,191,400.00 | 1.39 |
| 42 | 002450 | 平安睿享文娱混合A | 17,449,212.00 | 1,183,800.00 | 2.54 |
| 43 | 002451 | 平安睿享文娱混合C | 17,449,212.00 | 1,183,800.00 | 2.54 |
| 44 | 006593 | 博道中证500增强A | 16,426,403.40 | 1,114,410.00 | 0.65 |
| 45 | 006594 | 博道中证500增强C | 16,426,403.40 | 1,114,410.00 | 0.65 |
| 46 | 169104 | 东方红睿满沪港深混合(LOF) | 16,214,280.06 | 1,100,019.00 | 0.45 |
| 47 | 008009 | 华商高端装备制造股票 | 14,972,892.00 | 1,015,800.00 | 3.26 |
| 48 | 007120 | 睿远成长价值混合C | 14,740,000.00 | 1,000,000.00 | 0.06 |
| 49 | 007119 | 睿远成长价值混合A | 14,740,000.00 | 1,000,000.00 | 0.06 |
| 50 | 217001 | 招商安泰偏股混合 | 14,740,000.00 | 1,000,000.00 | 3.84 |
| 51 | 512500 | 华夏中证500ETF | 14,554,276.00 | 987,400.00 | 0.29 |
| 52 | 007794 | 申万菱信中证500指数优选增强C | 13,655,136.00 | 926,400.00 | 0.57 |
| 53 | 003986 | 申万菱信中证500指数优选增强A | 13,655,136.00 | 926,400.00 | 0.57 |
| 54 | 161017 | 富国中证500指数增强(LOF) | 13,507,736.00 | 916,400.00 | 0.18 |
| 55 | 002542 | 长城久鼎灵活配置混合 | 13,084,698.00 | 887,700.00 | 3.21 |
| 56 | 000478 | 建信中证500指数增强A | 12,685,244.00 | 860,600.00 | 0.24 |
| 57 | 005633 | 建信中证500指数增强C | 12,685,244.00 | 860,600.00 | 0.24 |
| 58 | 003295 | 南方安裕混合A | 11,793,120.24 | 800,076.00 | 0.55 |
| 59 | 006586 | 南方安裕混合C | 11,793,120.24 | 800,076.00 | 0.55 |
| 60 | 001045 | 华夏可转债增强债券A | 11,218,614.00 | 761,100.00 | 0.37 |
| 61 | 001046 | 华夏可转债增强债券I | 11,218,614.00 | 761,100.00 | 0.37 |
| 62 | 519975 | 长信量化中小盘股票 | 10,595,112.00 | 718,800.00 | 1.59 |
| 63 | 373020 | 上投摩根双核平衡混合 | 9,455,710.00 | 641,500.00 | 3.32 |
| 64 | 260111 | 景顺长城公司治理混合 | 9,200,708.00 | 624,200.00 | 1.96 |
| 65 | 510510 | 广发中证500ETF | 9,129,248.48 | 619,352.00 | 0.29 |
| 66 | 006100 | 平安优势产业混合A | 8,357,580.00 | 567,000.00 | 1.63 |
| 67 | 006101 | 平安优势产业混合C | 8,357,580.00 | 567,000.00 | 1.63 |
| 68 | 001416 | 嘉实事件驱动股票 | 7,987,606.00 | 541,900.00 | 0.85 |
| 69 | 000006 | 西部利得量化成长混合 | 7,947,808.00 | 539,200.00 | 0.22 |
| 70 | 001858 | 建信鑫利混合 | 7,880,004.00 | 534,600.00 | 3.22 |
| 71 | 260115 | 景顺长城中小盘混合 | 7,086,992.00 | 480,800.00 | 1.11 |
| 72 | 000969 | 前海开源大安全混合 | 6,532,768.00 | 443,200.00 | 5.95 |
| 73 | 001980 | 中欧量化驱动混合 | 6,510,658.00 | 441,700.00 | 0.18 |
| 74 | 159820 | 天弘中证500ETF | 6,389,790.00 | 433,500.00 | 0.28 |
| 75 | 008180 | 同泰慧利混合A | 6,382,420.00 | 433,000.00 | 6.00 |
| 76 | 008181 | 同泰慧利混合C | 6,382,420.00 | 433,000.00 | 6.00 |
| 77 | 006682 | 景顺长城中证500指数增强 | 6,321,986.00 | 428,900.00 | 0.48 |
| 78 | 001468 | 广发改革混合 | 6,000,654.00 | 407,100.00 | 1.09 |
| 79 | 510580 | 易方达中证500ETF | 5,947,590.00 | 403,500.00 | 0.27 |
| 80 | 010126 | 平安价值成长混合A | 5,906,318.00 | 400,700.00 | 1.29 |
| 81 | 010127 | 平安价值成长混合C | 5,906,318.00 | 400,700.00 | 1.29 |
| 82 | 006648 | 汇安多因子混合A | 5,720,594.00 | 388,100.00 | 1.07 |
| 83 | 006649 | 汇安多因子混合C | 5,720,594.00 | 388,100.00 | 1.07 |
| 84 | 217020 | 招商安达灵活配置混合 | 5,701,432.00 | 386,800.00 | 4.03 |
| 85 | 007994 | 华夏中证500指数增强A | 5,677,848.00 | 385,200.00 | 0.15 |
| 86 | 007995 | 华夏中证500指数增强C | 5,677,848.00 | 385,200.00 | 0.15 |
| 87 | 002166 | 华夏永福混合C | 5,645,420.00 | 383,000.00 | 0.35 |
| 88 | 000121 | 华夏永福混合A | 5,645,420.00 | 383,000.00 | 0.35 |
| 89 | 004476 | 景顺长城沪港深领先科技股票 | 5,533,396.00 | 375,400.00 | 0.65 |
| 90 | 008997 | 同泰竞争优势混合A | 5,480,332.00 | 371,800.00 | 6.72 |
| 91 | 008998 | 同泰竞争优势混合C | 5,480,332.00 | 371,800.00 | 6.72 |
| 92 | 000916 | 前海开源股息率100强股票 | 5,429,921.20 | 368,380.00 | 2.06 |
| 93 | 001157 | 国联安睿祺灵活配置混合 | 5,306,400.00 | 360,000.00 | 0.74 |
| 94 | 002009 | 中欧瑾通灵活配置混合A | 5,306,400.00 | 360,000.00 | 0.11 |
| 95 | 002010 | 中欧瑾通灵活配置混合C | 5,306,400.00 | 360,000.00 | 0.11 |
| 96 | 009598 | 景顺长城科技创新三年定期开放混合 | 4,847,986.00 | 328,900.00 | 1.80 |
| 97 | 004572 | 万家家瑞债券C | 4,781,656.00 | 324,400.00 | 0.33 |
| 98 | 004571 | 万家家瑞债券A | 4,781,656.00 | 324,400.00 | 0.33 |
| 99 | 000328 | 上投摩根转型动力混合 | 4,539,625.20 | 307,980.00 | 2.15 |
| 100 | 009913 | 中信保诚成长动力混合 | 3,994,540.00 | 271,000.00 | 1.11 |
| 101 | 000524 | 上投摩根民生需求股票 | 3,970,956.00 | 269,400.00 | 2.88 |
| 102 | 005632 | 鹏华量化先锋混合 | 3,903,152.00 | 264,800.00 | 1.33 |
| 103 | 000020 | 景顺长城品质投资混合 | 3,851,562.00 | 261,300.00 | 0.73 |
| 104 | 020010 | 国泰金牛创新混合 | 3,658,468.00 | 248,200.00 | 0.29 |
| 105 | 310388 | 申万菱信消费增长混合 | 3,639,306.00 | 246,900.00 | 1.33 |
| 106 | 001535 | 景顺长城改革机遇混合A | 3,549,392.00 | 240,800.00 | 1.86 |
| 107 | 007945 | 景顺长城改革机遇混合C | 3,549,392.00 | 240,800.00 | 1.86 |
| 108 | 080001 | 长盛成长价值混合 | 3,478,640.00 | 236,000.00 | 1.14 |
| 109 | 002907 | 南方中证500增强股票C | 3,282,598.00 | 222,700.00 | 0.51 |
| 110 | 002906 | 南方中证500增强股票A | 3,282,598.00 | 222,700.00 | 0.51 |
| 111 | 004945 | 长信中证500指数 | 3,244,274.00 | 220,100.00 | 1.63 |
| 112 | 005062 | 博时中证500指数增强A | 3,148,464.00 | 213,600.00 | 0.69 |
| 113 | 005795 | 博时中证500指数增强C | 3,148,464.00 | 213,600.00 | 0.69 |
| 114 | 000877 | 华泰柏瑞量化优选混合 | 3,096,874.00 | 210,100.00 | 0.40 |
| 115 | 000586 | 景顺中小板创业板精选股票 | 2,894,936.00 | 196,400.00 | 0.41 |
| 116 | 160722 | 嘉实惠泽混合(LOF) | 2,723,952.00 | 184,800.00 | 3.21 |
| 117 | 007795 | 申万菱信中证500指数增强C | 2,700,368.00 | 183,200.00 | 0.59 |
| 118 | 002510 | 申万菱信中证500指数增强A | 2,700,368.00 | 183,200.00 | 0.59 |
| 119 | 519223 | 海富通欣荣混合C | 2,679,732.00 | 181,800.00 | 0.37 |
| 120 | 519224 | 海富通欣荣混合A | 2,679,732.00 | 181,800.00 | 0.37 |
| 121 | 960041 | 华泰柏瑞量化增强混合H | 2,591,292.00 | 175,800.00 | 0.19 |
| 122 | 000172 | 华泰柏瑞量化增强混合A | 2,591,292.00 | 175,800.00 | 0.19 |
| 123 | 010234 | 华泰柏瑞量化增强混合C | 2,591,292.00 | 175,800.00 | 0.19 |
| 124 | 005178 | 华夏睿磐泰利混合C | 2,529,384.00 | 171,600.00 | 0.12 |
| 125 | 005177 | 华夏睿磐泰利混合A | 2,529,384.00 | 171,600.00 | 0.12 |
| 126 | 001827 | 富国研究优选沪港深灵活配置混合 | 2,162,358.00 | 146,700.00 | 2.27 |
| 127 | 510590 | 平安中证500ETF | 2,149,092.00 | 145,800.00 | 0.28 |
| 128 | 159968 | 博时中证500ETF | 2,124,034.00 | 144,100.00 | 0.27 |
| 129 | 004720 | 华夏睿磐泰茂混合A | 1,827,760.00 | 124,000.00 | 0.15 |
| 130 | 004721 | 华夏睿磐泰茂混合C | 1,827,760.00 | 124,000.00 | 0.15 |
| 131 | 000664 | 国联安通盈混合A | 1,768,800.00 | 120,000.00 | 1.19 |
| 132 | 002485 | 国联安通盈混合C | 1,768,800.00 | 120,000.00 | 1.19 |
| 133 | 003578 | 中金中证500指数C | 1,737,846.00 | 117,900.00 | 0.22 |
| 134 | 003016 | 中金中证500指数A | 1,737,846.00 | 117,900.00 | 0.22 |
| 135 | 050116 | 博时宏观回报债券C | 1,726,054.00 | 117,100.00 | 0.11 |
| 136 | 050016 | 博时宏观回报债券A/B | 1,726,054.00 | 117,100.00 | 0.11 |
| 137 | 003601 | 申万菱信安鑫精选混合A | 1,658,250.00 | 112,500.00 | 1.08 |
| 138 | 003602 | 申万菱信安鑫精选混合C | 1,658,250.00 | 112,500.00 | 1.08 |
| 139 | 006104 | 华泰柏瑞量化智慧混合C | 1,647,932.00 | 111,800.00 | 0.47 |
| 140 | 001244 | 华泰柏瑞量化智慧混合A | 1,647,932.00 | 111,800.00 | 0.47 |
| 141 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,606,660.00 | 109,000.00 | 0.85 |
| 142 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,606,660.00 | 109,000.00 | 0.85 |
| 143 | 005328 | 前海开源价值策略股票 | 1,593,394.00 | 108,100.00 | 2.93 |
| 144 | 200012 | 长城中小盘成长混合 | 1,550,648.00 | 105,200.00 | 0.19 |
| 145 | 006938 | 鹏华中证500指数(LOF)C | 1,515,272.00 | 102,800.00 | 0.27 |
| 146 | 160616 | 鹏华中证500指数(LOF)A | 1,515,272.00 | 102,800.00 | 0.27 |
| 147 | 161039 | 富国中证1000指数增强(LOF) | 1,504,954.00 | 102,100.00 | 0.05 |
| 148 | 000978 | 景顺长城量化精选股票 | 1,490,214.00 | 101,100.00 | 0.24 |
| 149 | 515800 | 添富中证800ETF | 1,477,817.66 | 100,259.00 | 0.08 |
| 150 | 005914 | 景顺长城智能生活混合 | 1,468,104.00 | 99,600.00 | 1.48 |
| 151 | 005541 | 前海开源盛鑫混合A | 1,451,890.00 | 98,500.00 | 4.64 |
| 152 | 005542 | 前海开源盛鑫混合C | 1,451,890.00 | 98,500.00 | 4.64 |
| 153 | 512510 | 华泰柏瑞中证500ETF | 1,448,942.00 | 98,300.00 | 0.27 |
| 154 | 166007 | 中欧互通精选混合A | 1,434,202.00 | 97,300.00 | 2.48 |
| 155 | 001884 | 中欧互通精选混合E | 1,434,202.00 | 97,300.00 | 2.48 |
| 156 | 006969 | 圆信永丰高端制造混合 | 1,339,866.00 | 90,900.00 | 2.19 |
| 157 | 004202 | 华夏睿磐泰兴混合 | 1,300,068.00 | 88,200.00 | 0.13 |
| 158 | 010157 | 汇安中证500增强A | 1,258,796.00 | 85,400.00 | 0.98 |
| 159 | 010158 | 汇安中证500增强C | 1,258,796.00 | 85,400.00 | 0.98 |
| 160 | 009874 | 九泰久睿量化股票 | 1,245,530.00 | 84,500.00 | 0.54 |
| 161 | 165511 | 信诚中证500指数 | 1,227,842.00 | 83,300.00 | 0.47 |
| 162 | 006531 | 华泰柏瑞量化驱动混合C | 1,202,784.00 | 81,600.00 | 0.31 |
| 163 | 001074 | 华泰柏瑞量化驱动混合A | 1,202,784.00 | 81,600.00 | 0.31 |
| 164 | 008779 | 嘉实中证500指数增强C | 1,193,940.00 | 81,000.00 | 1.26 |
| 165 | 008778 | 嘉实中证500指数增强A | 1,193,940.00 | 81,000.00 | 1.26 |
| 166 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,136,454.00 | 77,100.00 | 0.97 |
| 167 | 159982 | 鹏华中证500ETF | 1,129,084.00 | 76,600.00 | 0.27 |
| 168 | 501037 | 汇添富中证500指数(LOF)C | 1,086,338.00 | 73,700.00 | 0.26 |
| 169 | 501036 | 汇添富中证500指数(LOF)A | 1,086,338.00 | 73,700.00 | 0.26 |
| 170 | 009608 | 广发中证500指数增强A | 1,050,962.00 | 71,300.00 | 0.66 |
| 171 | 009609 | 广发中证500指数增强C | 1,050,962.00 | 71,300.00 | 0.66 |
| 172 | 008124 | 中邮中证500指数增强C | 1,031,800.00 | 70,000.00 | 1.43 |
| 173 | 590007 | 中邮中证500指数增强A | 1,031,800.00 | 70,000.00 | 1.43 |
| 174 | 006162 | 财通资管积极收益债券E | 1,031,313.58 | 69,967.00 | 0.10 |
| 175 | 002901 | 财通资管积极收益债券A | 1,031,313.58 | 69,967.00 | 0.10 |
| 176 | 002902 | 财通资管积极收益债券C | 1,031,313.58 | 69,967.00 | 0.10 |
| 177 | 233012 | 大摩多元收益债券A | 1,002,320.00 | 68,000.00 | 0.24 |
| 178 | 233013 | 大摩多元收益债券C | 1,002,320.00 | 68,000.00 | 0.24 |
| 179 | 004192 | 招商中证500指数A | 969,892.00 | 65,800.00 | 0.65 |
| 180 | 004193 | 招商中证500指数C | 969,892.00 | 65,800.00 | 0.65 |
| 181 | 001489 | 万家瑞丰混合C | 921,250.00 | 62,500.00 | 0.41 |
| 182 | 001488 | 万家瑞丰混合A | 921,250.00 | 62,500.00 | 0.41 |
| 183 | 007893 | 平安估值精选混合A | 915,354.00 | 62,100.00 | 1.17 |
| 184 | 007894 | 平安估值精选混合C | 915,354.00 | 62,100.00 | 1.17 |
| 185 | 009246 | 大摩ESG量化混合 | 888,822.00 | 60,300.00 | 0.40 |
| 186 | 003301 | 华夏鼎融债券A | 843,128.00 | 57,200.00 | 0.12 |
| 187 | 003302 | 华夏鼎融债券C | 843,128.00 | 57,200.00 | 0.12 |
| 188 | 159990 | 银华巨潮小盘价值ETF | 841,654.00 | 57,100.00 | 1.29 |
| 189 | 002690 | 前海开源恒泽混合A | 821,018.00 | 55,700.00 | 0.22 |
| 190 | 002691 | 前海开源恒泽混合C | 821,018.00 | 55,700.00 | 0.22 |
| 191 | 004454 | 前海开源盈鑫混合C | 771,329.46 | 52,329.00 | 0.19 |
| 192 | 004453 | 前海开源盈鑫混合A | 771,329.46 | 52,329.00 | 0.19 |
| 193 | 004234 | 中欧数据挖掘混合C | 741,422.00 | 50,300.00 | 0.13 |
| 194 | 001990 | 中欧数据挖掘混合A | 741,422.00 | 50,300.00 | 0.13 |
| 195 | 510530 | 工银瑞信中证500ETF | 739,948.00 | 50,200.00 | 0.28 |
| 196 | 006230 | 鹏华研究驱动混合 | 713,416.00 | 48,400.00 | 1.53 |
| 197 | 009828 | 融通转型三动力灵活配置混合C | 706,046.00 | 47,900.00 | 0.20 |
| 198 | 000717 | 融通转型三动力灵活配置混合A | 706,046.00 | 47,900.00 | 0.20 |
| 199 | 020023 | 国泰事件驱动混合 | 704,572.00 | 47,800.00 | 0.14 |
| 200 | 010246 | 华泰柏瑞量化先行混合C | 688,358.00 | 46,700.00 | 0.13 |
| 201 | 460009 | 华泰柏瑞量化先行混合A | 688,358.00 | 46,700.00 | 0.13 |
| 202 | 470007 | 汇添富上证综合指数 | 669,181.26 | 45,399.00 | 0.08 |
| 203 | 005088 | 嘉实新添辉定期混合A | 661,826.00 | 44,900.00 | 1.32 |
| 204 | 005089 | 嘉实新添辉定期混合C | 661,826.00 | 44,900.00 | 1.32 |
| 205 | 233015 | 大摩量化配置混合A | 642,664.00 | 43,600.00 | 0.51 |
| 206 | 008305 | 大摩量化配置混合C | 642,664.00 | 43,600.00 | 0.51 |
| 207 | 004191 | 招商沪深300指数C | 641,190.00 | 43,500.00 | 0.12 |
| 208 | 004190 | 招商沪深300指数A | 641,190.00 | 43,500.00 | 0.12 |
| 209 | 004176 | 博时鑫泰混合C | 634,778.10 | 43,065.00 | 0.32 |
| 210 | 004175 | 博时鑫泰混合A | 634,778.10 | 43,065.00 | 0.32 |
| 211 | 008260 | 长城价值优选混合 | 626,450.00 | 42,500.00 | 0.51 |
| 212 | 005826 | 华夏潜龙精选股票 | 602,866.00 | 40,900.00 | 1.49 |
| 213 | 010131 | 海富通惠增一年定开混合C | 560,120.00 | 38,000.00 | 1.09 |
| 214 | 010130 | 海富通惠增一年定开混合A | 560,120.00 | 38,000.00 | 1.09 |
| 215 | 510560 | 国寿安保中证500ETF | 542,432.00 | 36,800.00 | 0.29 |
| 216 | 070017 | 嘉实量化阿尔法混合 | 538,010.00 | 36,500.00 | 0.41 |
| 217 | 010189 | 中欧添益一年混合C | 530,640.00 | 36,000.00 | 0.29 |
| 218 | 010188 | 中欧添益一年混合A | 530,640.00 | 36,000.00 | 0.29 |
| 219 | 005140 | 华夏睿磐泰荣混合A | 529,166.00 | 35,900.00 | 0.18 |
| 220 | 005141 | 华夏睿磐泰荣混合C | 529,166.00 | 35,900.00 | 0.18 |
| 221 | 009511 | 信达澳银研究优选混合 | 473,139.26 | 32,099.00 | 0.03 |
| 222 | 009107 | 嘉合同顺智选股票C | 439,252.00 | 29,800.00 | 0.56 |
| 223 | 009106 | 嘉合同顺智选股票A | 439,252.00 | 29,800.00 | 0.56 |
| 224 | 005434 | 鹏华睿投混合 | 420,090.00 | 28,500.00 | 0.08 |
| 225 | 009516 | 中欧真益稳健一年混合C | 409,772.00 | 27,800.00 | 0.13 |
| 226 | 009515 | 中欧真益稳健一年混合A | 409,772.00 | 27,800.00 | 0.13 |
| 227 | 008062 | 惠升惠新混合C | 405,350.00 | 27,500.00 | 0.80 |
| 228 | 008061 | 惠升惠新混合A | 405,350.00 | 27,500.00 | 0.80 |
| 229 | 005078 | 富国宝利增强债券 | 396,506.00 | 26,900.00 | 0.01 |
| 230 | 007382 | 国融融信消费严选混合C | 374,396.00 | 25,400.00 | 2.01 |
| 231 | 007381 | 国融融信消费严选混合A | 374,396.00 | 25,400.00 | 2.01 |
| 232 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 368,500.00 | 25,000.00 | 0.31 |
| 233 | 160119 | 南方中证500ETF联接(LOF)A | 368,500.00 | 25,000.00 | 0.00 |
| 234 | 004348 | 南方中证500ETF联接(LOF)C | 368,500.00 | 25,000.00 | 0.00 |
| 235 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 368,500.00 | 25,000.00 | 0.31 |
| 236 | 008251 | 汇安宜创量化精选混合A | 364,078.00 | 24,700.00 | 0.42 |
| 237 | 008252 | 汇安宜创量化精选混合C | 364,078.00 | 24,700.00 | 0.42 |
| 238 | 004455 | 中欧康裕混合C | 359,656.00 | 24,400.00 | 0.09 |
| 239 | 004442 | 中欧康裕混合A | 359,656.00 | 24,400.00 | 0.09 |
| 240 | 005492 | 农银研究驱动混合 | 349,338.00 | 23,700.00 | 0.55 |
| 241 | 005608 | 华宝中证500增强C | 341,968.00 | 23,200.00 | 0.74 |
| 242 | 005607 | 华宝中证500增强A | 341,968.00 | 23,200.00 | 0.74 |
| 243 | 006440 | 中信建投中证500指数增强A | 330,176.00 | 22,400.00 | 0.07 |
| 244 | 006441 | 中信建投中证500指数增强C | 330,176.00 | 22,400.00 | 0.07 |
| 245 | 001423 | 景顺长城安享回报混合C | 324,280.00 | 22,000.00 | 0.07 |
| 246 | 001422 | 景顺长城安享回报混合A | 324,280.00 | 22,000.00 | 0.07 |
| 247 | 510090 | 责任ETF | 318,767.24 | 21,626.00 | 0.42 |
| 248 | 009054 | 圆信永丰沣泰混合 | 305,118.00 | 20,700.00 | 1.63 |
| 249 | 001028 | 华安物联网主题股票 | 299,222.00 | 20,300.00 | 0.10 |
| 250 | 000962 | 天弘中证500ETF联接A | 296,274.00 | 20,100.00 | 0.01 |
| 251 | 005919 | 天弘中证500ETF联接C | 296,274.00 | 20,100.00 | 0.01 |
| 252 | 009842 | 东方红明鉴优选定开混合 | 294,800.00 | 20,000.00 | 0.29 |
| 253 | 008795 | 海富通阿尔法对冲混合C | 293,326.00 | 19,900.00 | 0.07 |
| 254 | 519062 | 海富通阿尔法对冲混合A | 293,326.00 | 19,900.00 | 0.07 |
| 255 | 009263 | 华宝红利精选混合 | 284,482.00 | 19,300.00 | 1.10 |
| 256 | 009060 | 南方沪深300增强C | 275,638.00 | 18,700.00 | 0.16 |
| 257 | 009059 | 南方沪深300增强A | 275,638.00 | 18,700.00 | 0.16 |
| 258 | 009992 | 景顺长城量化成长演化混合 | 272,690.00 | 18,500.00 | 0.12 |
| 259 | 009336 | 平安中证500指数增强A | 255,002.00 | 17,300.00 | 0.81 |
| 260 | 009337 | 平安中证500指数增强C | 255,002.00 | 17,300.00 | 0.81 |
| 261 | 009752 | 大摩灵动优选债券 | 235,840.00 | 16,000.00 | 0.23 |
| 262 | 001228 | 国联安鑫享灵活配置混合A | 235,840.00 | 16,000.00 | 1.70 |
| 263 | 002186 | 国联安鑫享灵活配置混合C | 235,840.00 | 16,000.00 | 1.70 |
| 264 | 005248 | 新华沪深300指数增强A | 232,892.00 | 15,800.00 | 0.21 |
| 265 | 008184 | 新华沪深300指数增强C | 232,892.00 | 15,800.00 | 0.21 |
| 266 | 001398 | 华泰柏瑞健康生活混合 | 229,944.00 | 15,600.00 | 0.20 |
| 267 | 004404 | 平安股息精选沪港深股票C | 221,100.00 | 15,000.00 | 2.03 |
| 268 | 004403 | 平安股息精选沪港深股票A | 221,100.00 | 15,000.00 | 2.03 |
| 269 | 515530 | 泰康中证500ETF | 215,204.00 | 14,600.00 | 0.28 |
| 270 | 003331 | 博时乐臻定开混合 | 204,886.00 | 13,900.00 | 0.11 |
| 271 | 160807 | 长盛沪深300指数(LOF) | 203,382.52 | 13,798.00 | 0.09 |
| 272 | 010311 | 中银量化价值混合C | 185,724.00 | 12,600.00 | 0.12 |
| 273 | 004881 | 中银量化价值混合A | 185,724.00 | 12,600.00 | 0.12 |
| 274 | 515190 | 中银证券中证500ETF | 179,828.00 | 12,200.00 | 0.29 |
| 275 | 008113 | 中泰中证500指数增强C | 172,458.00 | 11,700.00 | 0.27 |
| 276 | 008112 | 中泰中证500指数增强A | 172,458.00 | 11,700.00 | 0.27 |
| 277 | 002872 | 华夏智胜价值成长股票C | 163,614.00 | 11,100.00 | 0.02 |
| 278 | 002871 | 华夏智胜价值成长股票A | 163,614.00 | 11,100.00 | 0.02 |
| 279 | 660011 | 农银汇理中证500指数 | 162,140.00 | 11,000.00 | 0.27 |
| 280 | 006992 | 嘉合锦创优势精选混合 | 160,666.00 | 10,900.00 | 0.51 |
| 281 | 008835 | 富国量化对冲策略三个月持有期混合A | 159,192.00 | 10,800.00 | 0.08 |
| 282 | 008836 | 富国量化对冲策略三个月持有期混合C | 159,192.00 | 10,800.00 | 0.08 |
| 283 | 159935 | 景顺长城中证500ETF | 159,192.00 | 10,800.00 | 0.28 |
| 284 | 510570 | 兴业中证500ETF | 156,244.00 | 10,600.00 | 0.28 |
| 285 | 002801 | 泓德泓信混合 | 156,244.00 | 10,600.00 | 0.10 |
| 286 | 010547 | 博时恒进持有期混合A | 145,926.00 | 9,900.00 | 0.11 |
| 287 | 010548 | 博时恒进持有期混合C | 145,926.00 | 9,900.00 | 0.11 |
| 288 | 002971 | 前海开源鼎安债券A | 140,030.00 | 9,500.00 | 0.25 |
| 289 | 002972 | 前海开源鼎安债券C | 140,030.00 | 9,500.00 | 0.25 |
| 290 | 000549 | 华安大国新经济股票 | 140,030.00 | 9,500.00 | 0.19 |
| 291 | 460007 | 华泰柏瑞行业领先混合 | 123,816.00 | 8,400.00 | 0.06 |
| 292 | 515810 | 易方达中证800ETF | 120,868.00 | 8,200.00 | 0.07 |
| 293 | 006943 | 华泰柏瑞量化明选混合C | 113,498.00 | 7,700.00 | 0.42 |
| 294 | 006942 | 华泰柏瑞量化明选混合A | 113,498.00 | 7,700.00 | 0.42 |
| 295 | 006611 | 人保中证500指数 | 107,602.00 | 7,300.00 | 0.27 |
| 296 | 001110 | 中欧瑾泉灵活配置混合A | 101,706.00 | 6,900.00 | 0.11 |
| 297 | 001111 | 中欧瑾泉灵活配置混合C | 101,706.00 | 6,900.00 | 0.11 |
| 298 | 002804 | 华泰柏瑞量化对冲混合 | 92,862.00 | 6,300.00 | 0.18 |
| 299 | 515590 | 前海开源中证500等权ETF | 92,862.00 | 6,300.00 | 0.24 |
| 300 | 515550 | 中融中证500ETF | 89,914.00 | 6,100.00 | 0.27 |
| 301 | 007217 | 浙商智能行业优选混合C | 82,544.00 | 5,600.00 | 0.01 |
| 302 | 007177 | 浙商智能行业优选混合A | 82,544.00 | 5,600.00 | 0.01 |
| 303 | 519731 | 交银定期支付月月丰债券C | 73,700.00 | 5,000.00 | 0.11 |
| 304 | 519730 | 交银定期支付月月丰债券A | 73,700.00 | 5,000.00 | 0.11 |
| 305 | 004730 | 建信量化事件驱动股票 | 70,752.00 | 4,800.00 | 0.34 |
| 306 | 000992 | 广发对冲套利定期开放混合 | 70,752.00 | 4,800.00 | 0.10 |
| 307 | 160806 | 长盛同庆(LOF) | 68,305.16 | 4,634.00 | 0.08 |
| 308 | 519050 | 海富通安颐收益混合A | 66,330.00 | 4,500.00 | 0.04 |
| 309 | 002339 | 海富通安颐收益混合C | 66,330.00 | 4,500.00 | 0.04 |
| 310 | 005258 | 景顺长城量化平衡混合 | 66,330.00 | 4,500.00 | 0.08 |
| 311 | 009156 | 海富通富泽混合A | 60,434.00 | 4,100.00 | 0.04 |
| 312 | 009157 | 海富通富泽混合C | 60,434.00 | 4,100.00 | 0.04 |
| 313 | 010154 | 中加中证500指数增强C | 58,960.00 | 4,000.00 | 0.08 |
| 314 | 010153 | 中加中证500指数增强A | 58,960.00 | 4,000.00 | 0.08 |
| 315 | 510550 | 方正富邦中证500ETF | 57,486.00 | 3,900.00 | 0.28 |
| 316 | 005280 | 安信阿尔法定开混合A | 53,064.00 | 3,600.00 | 0.10 |
| 317 | 009624 | 安信阿尔法定开混合C | 53,064.00 | 3,600.00 | 0.10 |
| 318 | 001073 | 华泰柏瑞量化绝对收益混合 | 51,590.00 | 3,500.00 | 0.12 |
| 319 | 519034 | 海富通中证500指数增强A | 50,116.00 | 3,400.00 | 0.18 |
| 320 | 009004 | 海富通中证500指数增强C | 50,116.00 | 3,400.00 | 0.18 |
| 321 | 001589 | 天弘中证800指数C | 42,746.00 | 2,900.00 | 0.07 |
| 322 | 001588 | 天弘中证800指数A | 42,746.00 | 2,900.00 | 0.07 |
| 323 | 003366 | 浙商中证转型成长指数 | 35,376.00 | 2,400.00 | 1.48 |
| 324 | 166109 | 信达澳银量化先锋混合(LOF)A | 33,902.00 | 2,300.00 | 0.00 |
| 325 | 166110 | 信达澳银量化先锋混合(LOF)C | 33,902.00 | 2,300.00 | 0.00 |
| 326 | 007505 | 华夏中证AH经济蓝筹股票指数A | 32,428.00 | 2,200.00 | 0.04 |
| 327 | 007506 | 华夏中证AH经济蓝筹股票指数C | 32,428.00 | 2,200.00 | 0.04 |
| 328 | 003957 | 安信量化沪深300增强A | 29,480.00 | 2,000.00 | 0.02 |
| 329 | 003958 | 安信量化沪深300增强C | 29,480.00 | 2,000.00 | 0.02 |
| 330 | 009328 | 东兴兴晟混合C | 25,058.00 | 1,700.00 | 0.04 |
| 331 | 009327 | 东兴兴晟混合A | 25,058.00 | 1,700.00 | 0.04 |
| 332 | 001791 | 大成绝对收益混合发起A | 22,110.00 | 1,500.00 | 0.04 |
| 333 | 001792 | 大成绝对收益混合发起C | 22,110.00 | 1,500.00 | 0.04 |
| 334 | 002903 | 广发中证500ETF联接(LOF)C | 20,636.00 | 1,400.00 | 0.00 |
| 335 | 162711 | 广发中证500ETF联接(LOF)A | 20,636.00 | 1,400.00 | 0.00 |
| 336 | 070039 | 嘉实中证500ETF联接C | 14,740.00 | 1,000.00 | 0.00 |
| 337 | 000008 | 嘉实中证500ETF联接A | 14,740.00 | 1,000.00 | 0.00 |
| 338 | 006201 | 景顺长城量化先锋混合 | 13,266.00 | 900.00 | 0.02 |
| 339 | 010355 | 诺安中证500指数增强C | 11,792.00 | 800.00 | 0.03 |
| 340 | 001351 | 诺安中证500指数增强A | 11,792.00 | 800.00 | 0.03 |
| 341 | 530010 | 建信上证社会责任ETF联接 | 8,844.00 | 600.00 | 0.01 |
| 342 | 000753 | 华宝量化对冲混合A | 5,896.00 | 400.00 | 0.00 |
| 343 | 000754 | 华宝量化对冲混合C | 5,896.00 | 400.00 | 0.00 |
| 344 | 001277 | 博时国企改革股票 | 4,422.00 | 300.00 | 0.00 |
| 345 | 003472 | 前海联合添鑫3个月定期开放债券C | 4,422.00 | 300.00 | 0.14 |
| 346 | 003471 | 前海联合添鑫3个月定期开放债券A | 4,422.00 | 300.00 | 0.14 |
| 347 | 004359 | 创金合信量化核心混合A | 2,948.00 | 200.00 | 0.01 |
| 348 | 004360 | 创金合信量化核心混合C | 2,948.00 | 200.00 | 0.01 |
| 349 | 005850 | 财通量化价值优选混合 | 2,948.00 | 200.00 | 0.00 |
| 350 | 040002 | 华安中国A股增强指数 | 1,474.00 | 100.00 | 0.00 |
| 351 | 090013 | 大成竞争优势混合 | 1,474.00 | 100.00 | 0.00 |
| 352 | 519628 | 银河君润混合C | 1,134.98 | 77.00 | 0.00 |
| 353 | 519627 | 银河君润混合A | 1,134.98 | 77.00 | 0.00 |
| 354 | 519668 | 银河成长混合 | 1,061.28 | 72.00 | 0.00 |
| 355 | 519676 | 银河强化债券 | 1,061.28 | 72.00 | 0.00 |
| 356 | 519623 | 银河君耀混合A | 545.38 | 37.00 | 0.00 |
| 357 | 519624 | 银河君耀混合C | 545.38 | 37.00 | 0.00 |
| 358 | 008709 | 银河龙头股票 | 206.36 | 14.00 | 0.00 |
