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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(%)
1004854广发中证全指汽车指数A137,536,139.40  9,330,810.00    4.44
2004855广发中证全指汽车指数C137,536,139.40  9,330,810.00    4.44
3510500南方中证500ETF133,978,964.68  9,089,482.00    0.28
4202003南方绩优混合A118,285,625.70  8,024,805.00    2.68
5006540南方绩优混合C118,285,625.70  8,024,805.00    2.68
6002803东方红沪港深混合114,719,946.00  7,782,900.00    3.74
7163411兴全精选混合106,475,185.96  7,223,554.00    3.31
8005939工银新能源汽车混合A98,611,749.72  6,690,078.00    1.83
9005940工银新能源汽车混合C98,611,749.72  6,690,078.00    1.83
10000893工银创新动力股票95,073,000.00  6,450,000.00    1.64
11519068汇添富成长焦点混合74,811,396.00  5,075,400.00    1.85
12001975景顺长城环保优势股票73,567,340.00  4,991,000.00    1.58
13202101南方宝元债券A66,330,456.94  4,500,031.00    0.57
14006585南方宝元债券C66,330,456.94  4,500,031.00    0.57
15260101景顺长城优选混合63,289,550.72  4,293,728.00    1.25
16006435景顺长城创新成长混合62,958,962.00  4,271,300.00    1.58
17000977长城环保主题混合58,094,762.00  3,941,300.00    3.24
18000242景顺长城策略精选灵活配置混合54,258,514.86  3,681,039.00    1.65
19005242中欧时代智慧混合C41,644,922.00  2,825,300.00    5.31
20005241中欧时代智慧混合A41,644,922.00  2,825,300.00    5.31
21377020上投摩根内需动力混合40,832,246.84  2,770,166.00    2.21
22000061华夏盛世混合36,535,772.68  2,478,682.00    2.69
23501062南方瑞合混合(LOF)34,025,816.00  2,308,400.00    4.53
24009330鹏华成长价值混合A33,307,978.00  2,259,700.00    3.36
25009331鹏华成长价值混合C33,307,978.00  2,259,700.00    3.36
26009300西部利得中证500指数增强(LOF)C32,711,008.00  2,219,200.00    1.28
27502000西部利得中证500指数增强(LOF)A32,711,008.00  2,219,200.00    1.28
28009376景顺长城成长领航混合25,710,982.00  1,744,300.00    1.95
29000418景顺长城成长之星股票24,739,616.00  1,678,400.00    4.31
30009147建信新能源行业股票23,582,526.00  1,599,900.00    0.53
31165516信诚周期轮动混合(LOF)23,529,462.00  1,596,300.00    1.11
32000880富国研究精选灵活配置混合22,553,674.00  1,530,100.00    1.45
33377530上投摩根行业轮动混合A22,373,846.00  1,517,900.00    3.66
34960006上投摩根行业轮动混合H22,373,846.00  1,517,900.00    3.66
35000854鹏华养老产业股票18,998,386.00  1,288,900.00    2.77
36159922嘉实中证500ETF18,254,016.00  1,238,400.00    0.28
37002459华夏鼎利债券A18,155,523.32  1,231,718.00    0.16
38002460华夏鼎利债券C18,155,523.32  1,231,718.00    0.16
39010049长城成长先锋混合A17,754,330.00  1,204,500.00    3.22
40010050长城成长先锋混合C17,754,330.00  1,204,500.00    3.22
41009011华夏睿阳一年持有混合17,561,236.00  1,191,400.00    1.39
42002450平安睿享文娱混合A17,449,212.00  1,183,800.00    2.54
43002451平安睿享文娱混合C17,449,212.00  1,183,800.00    2.54
44006593博道中证500增强A16,426,403.40  1,114,410.00    0.65
45006594博道中证500增强C16,426,403.40  1,114,410.00    0.65
46169104东方红睿满沪港深混合(LOF)16,214,280.06  1,100,019.00    0.45
47008009华商高端装备制造股票14,972,892.00  1,015,800.00    3.26
48007120睿远成长价值混合C14,740,000.00  1,000,000.00    0.06
49007119睿远成长价值混合A14,740,000.00  1,000,000.00    0.06
50217001招商安泰偏股混合14,740,000.00  1,000,000.00    3.84
51512500华夏中证500ETF14,554,276.00  987,400.00    0.29
52007794申万菱信中证500指数优选增强C13,655,136.00  926,400.00    0.57
53003986申万菱信中证500指数优选增强A13,655,136.00  926,400.00    0.57
54161017富国中证500指数增强(LOF)13,507,736.00  916,400.00    0.18
55002542长城久鼎灵活配置混合13,084,698.00  887,700.00    3.21
56000478建信中证500指数增强A12,685,244.00  860,600.00    0.24
57005633建信中证500指数增强C12,685,244.00  860,600.00    0.24
58003295南方安裕混合A11,793,120.24  800,076.00    0.55
59006586南方安裕混合C11,793,120.24  800,076.00    0.55
60001045华夏可转债增强债券A11,218,614.00  761,100.00    0.37
61001046华夏可转债增强债券I11,218,614.00  761,100.00    0.37
62519975长信量化中小盘股票10,595,112.00  718,800.00    1.59
63373020上投摩根双核平衡混合9,455,710.00  641,500.00    3.32
64260111景顺长城公司治理混合9,200,708.00  624,200.00    1.96
65510510广发中证500ETF9,129,248.48  619,352.00    0.29
66006100平安优势产业混合A8,357,580.00  567,000.00    1.63
67006101平安优势产业混合C8,357,580.00  567,000.00    1.63
68001416嘉实事件驱动股票7,987,606.00  541,900.00    0.85
69000006西部利得量化成长混合7,947,808.00  539,200.00    0.22
70001858建信鑫利混合7,880,004.00  534,600.00    3.22
71260115景顺长城中小盘混合7,086,992.00  480,800.00    1.11
72000969前海开源大安全混合6,532,768.00  443,200.00    5.95
73001980中欧量化驱动混合6,510,658.00  441,700.00    0.18
74159820天弘中证500ETF6,389,790.00  433,500.00    0.28
75008180同泰慧利混合A6,382,420.00  433,000.00    6.00
76008181同泰慧利混合C6,382,420.00  433,000.00    6.00
77006682景顺长城中证500指数增强6,321,986.00  428,900.00    0.48
78001468广发改革混合6,000,654.00  407,100.00    1.09
79510580易方达中证500ETF5,947,590.00  403,500.00    0.27
80010126平安价值成长混合A5,906,318.00  400,700.00    1.29
81010127平安价值成长混合C5,906,318.00  400,700.00    1.29
82006648汇安多因子混合A5,720,594.00  388,100.00    1.07
83006649汇安多因子混合C5,720,594.00  388,100.00    1.07
84217020招商安达灵活配置混合5,701,432.00  386,800.00    4.03
85007994华夏中证500指数增强A5,677,848.00  385,200.00    0.15
86007995华夏中证500指数增强C5,677,848.00  385,200.00    0.15
87002166华夏永福混合C5,645,420.00  383,000.00    0.35
88000121华夏永福混合A5,645,420.00  383,000.00    0.35
89004476景顺长城沪港深领先科技股票5,533,396.00  375,400.00    0.65
90008997同泰竞争优势混合A5,480,332.00  371,800.00    6.72
91008998同泰竞争优势混合C5,480,332.00  371,800.00    6.72
92000916前海开源股息率100强股票5,429,921.20  368,380.00    2.06
93001157国联安睿祺灵活配置混合5,306,400.00  360,000.00    0.74
94002009中欧瑾通灵活配置混合A5,306,400.00  360,000.00    0.11
95002010中欧瑾通灵活配置混合C5,306,400.00  360,000.00    0.11
96009598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
97004572万家家瑞债券C4,781,656.00  324,400.00    0.33
98004571万家家瑞债券A4,781,656.00  324,400.00    0.33
99000328上投摩根转型动力混合4,539,625.20  307,980.00    2.15
100009913中信保诚成长动力混合3,994,540.00  271,000.00    1.11
101000524上投摩根民生需求股票3,970,956.00  269,400.00    2.88
102005632鹏华量化先锋混合3,903,152.00  264,800.00    1.33
103000020景顺长城品质投资混合3,851,562.00  261,300.00    0.73
104020010国泰金牛创新混合3,658,468.00  248,200.00    0.29
105310388申万菱信消费增长混合3,639,306.00  246,900.00    1.33
106001535景顺长城改革机遇混合A3,549,392.00  240,800.00    1.86
107007945景顺长城改革机遇混合C3,549,392.00  240,800.00    1.86
108080001长盛成长价值混合3,478,640.00  236,000.00    1.14
109002907南方中证500增强股票C3,282,598.00  222,700.00    0.51
110002906南方中证500增强股票A3,282,598.00  222,700.00    0.51
111004945长信中证500指数3,244,274.00  220,100.00    1.63
112005062博时中证500指数增强A3,148,464.00  213,600.00    0.69
113005795博时中证500指数增强C3,148,464.00  213,600.00    0.69
114000877华泰柏瑞量化优选混合3,096,874.00  210,100.00    0.40
115000586景顺中小板创业板精选股票2,894,936.00  196,400.00    0.41
116160722嘉实惠泽混合(LOF)2,723,952.00  184,800.00    3.21
117007795申万菱信中证500指数增强C2,700,368.00  183,200.00    0.59
118002510申万菱信中证500指数增强A2,700,368.00  183,200.00    0.59
119519223海富通欣荣混合C2,679,732.00  181,800.00    0.37
120519224海富通欣荣混合A2,679,732.00  181,800.00    0.37
121960041华泰柏瑞量化增强混合H2,591,292.00  175,800.00    0.19
122000172华泰柏瑞量化增强混合A2,591,292.00  175,800.00    0.19
123010234华泰柏瑞量化增强混合C2,591,292.00  175,800.00    0.19
124005178华夏睿磐泰利混合C2,529,384.00  171,600.00    0.12
125005177华夏睿磐泰利混合A2,529,384.00  171,600.00    0.12
126001827富国研究优选沪港深灵活配置混合2,162,358.00  146,700.00    2.27
127510590平安中证500ETF2,149,092.00  145,800.00    0.28
128159968博时中证500ETF2,124,034.00  144,100.00    0.27
129004720华夏睿磐泰茂混合A1,827,760.00  124,000.00    0.15
130004721华夏睿磐泰茂混合C1,827,760.00  124,000.00    0.15
131000664国联安通盈混合A1,768,800.00  120,000.00    1.19
132002485国联安通盈混合C1,768,800.00  120,000.00    1.19
133003578中金中证500指数C1,737,846.00  117,900.00    0.22
134003016中金中证500指数A1,737,846.00  117,900.00    0.22
135050116博时宏观回报债券C1,726,054.00  117,100.00    0.11
136050016博时宏观回报债券A/B1,726,054.00  117,100.00    0.11
137003601申万菱信安鑫精选混合A1,658,250.00  112,500.00    1.08
138003602申万菱信安鑫精选混合C1,658,250.00  112,500.00    1.08
139006104华泰柏瑞量化智慧混合C1,647,932.00  111,800.00    0.47
140001244华泰柏瑞量化智慧混合A1,647,932.00  111,800.00    0.47
141005055华泰柏瑞量化阿尔法混合A1,606,660.00  109,000.00    0.85
142006532华泰柏瑞量化阿尔法混合C1,606,660.00  109,000.00    0.85
143005328前海开源价值策略股票1,593,394.00  108,100.00    2.93
144200012长城中小盘成长混合1,550,648.00  105,200.00    0.19
145006938鹏华中证500指数(LOF)C1,515,272.00  102,800.00    0.27
146160616鹏华中证500指数(LOF)A1,515,272.00  102,800.00    0.27
147161039富国中证1000指数增强(LOF)1,504,954.00  102,100.00    0.05
148000978景顺长城量化精选股票1,490,214.00  101,100.00    0.24
149515800添富中证800ETF1,477,817.66  100,259.00    0.08
150005914景顺长城智能生活混合1,468,104.00  99,600.00    1.48
151005541前海开源盛鑫混合A1,451,890.00  98,500.00    4.64
152005542前海开源盛鑫混合C1,451,890.00  98,500.00    4.64
153512510华泰柏瑞中证500ETF1,448,942.00  98,300.00    0.27
154166007中欧互通精选混合A1,434,202.00  97,300.00    2.48
155001884中欧互通精选混合E1,434,202.00  97,300.00    2.48
156006969圆信永丰高端制造混合1,339,866.00  90,900.00    2.19
157004202华夏睿磐泰兴混合1,300,068.00  88,200.00    0.13
158010157汇安中证500增强A1,258,796.00  85,400.00    0.98
159010158汇安中证500增强C1,258,796.00  85,400.00    0.98
160009874九泰久睿量化股票1,245,530.00  84,500.00    0.54
161165511信诚中证500指数1,227,842.00  83,300.00    0.47
162006531华泰柏瑞量化驱动混合C1,202,784.00  81,600.00    0.31
163001074华泰柏瑞量化驱动混合A1,202,784.00  81,600.00    0.31
164008779嘉实中证500指数增强C1,193,940.00  81,000.00    1.26
165008778嘉实中证500指数增强A1,193,940.00  81,000.00    1.26
166161037富国中证高端制造指数增强型(LOF)1,136,454.00  77,100.00    0.97
167159982鹏华中证500ETF1,129,084.00  76,600.00    0.27
168501037汇添富中证500指数(LOF)C1,086,338.00  73,700.00    0.26
169501036汇添富中证500指数(LOF)A1,086,338.00  73,700.00    0.26
170009608广发中证500指数增强A1,050,962.00  71,300.00    0.66
171009609广发中证500指数增强C1,050,962.00  71,300.00    0.66
172008124中邮中证500指数增强C1,031,800.00  70,000.00    1.43
173590007中邮中证500指数增强A1,031,800.00  70,000.00    1.43
174006162财通资管积极收益债券E1,031,313.58  69,967.00    0.10
175002901财通资管积极收益债券A1,031,313.58  69,967.00    0.10
176002902财通资管积极收益债券C1,031,313.58  69,967.00    0.10
177233012大摩多元收益债券A1,002,320.00  68,000.00    0.24
178233013大摩多元收益债券C1,002,320.00  68,000.00    0.24
179004192招商中证500指数A969,892.00  65,800.00    0.65
180004193招商中证500指数C969,892.00  65,800.00    0.65
181001489万家瑞丰混合C921,250.00  62,500.00    0.41
182001488万家瑞丰混合A921,250.00  62,500.00    0.41
183007893平安估值精选混合A915,354.00  62,100.00    1.17
184007894平安估值精选混合C915,354.00  62,100.00    1.17
185009246大摩ESG量化混合888,822.00  60,300.00    0.40
186003301华夏鼎融债券A843,128.00  57,200.00    0.12
187003302华夏鼎融债券C843,128.00  57,200.00    0.12
188159990银华巨潮小盘价值ETF841,654.00  57,100.00    1.29
189002690前海开源恒泽混合A821,018.00  55,700.00    0.22
190002691前海开源恒泽混合C821,018.00  55,700.00    0.22
191004454前海开源盈鑫混合C771,329.46  52,329.00    0.19
192004453前海开源盈鑫混合A771,329.46  52,329.00    0.19
193004234中欧数据挖掘混合C741,422.00  50,300.00    0.13
194001990中欧数据挖掘混合A741,422.00  50,300.00    0.13
195510530工银瑞信中证500ETF739,948.00  50,200.00    0.28
196006230鹏华研究驱动混合713,416.00  48,400.00    1.53
197009828融通转型三动力灵活配置混合C706,046.00  47,900.00    0.20
198000717融通转型三动力灵活配置混合A706,046.00  47,900.00    0.20
199020023国泰事件驱动混合704,572.00  47,800.00    0.14
200010246华泰柏瑞量化先行混合C688,358.00  46,700.00    0.13
201460009华泰柏瑞量化先行混合A688,358.00  46,700.00    0.13
202470007汇添富上证综合指数669,181.26  45,399.00    0.08
203005088嘉实新添辉定期混合A661,826.00  44,900.00    1.32
204005089嘉实新添辉定期混合C661,826.00  44,900.00    1.32
205233015大摩量化配置混合A642,664.00  43,600.00    0.51
206008305大摩量化配置混合C642,664.00  43,600.00    0.51
207004191招商沪深300指数C641,190.00  43,500.00    0.12
208004190招商沪深300指数A641,190.00  43,500.00    0.12
209004176博时鑫泰混合C634,778.10  43,065.00    0.32
210004175博时鑫泰混合A634,778.10  43,065.00    0.32
211008260长城价值优选混合626,450.00  42,500.00    0.51
212005826华夏潜龙精选股票602,866.00  40,900.00    1.49
213010131海富通惠增一年定开混合C560,120.00  38,000.00    1.09
214010130海富通惠增一年定开混合A560,120.00  38,000.00    1.09
215510560国寿安保中证500ETF542,432.00  36,800.00    0.29
216070017嘉实量化阿尔法混合538,010.00  36,500.00    0.41
217010189中欧添益一年混合C530,640.00  36,000.00    0.29
218010188中欧添益一年混合A530,640.00  36,000.00    0.29
219005140华夏睿磐泰荣混合A529,166.00  35,900.00    0.18
220005141华夏睿磐泰荣混合C529,166.00  35,900.00    0.18
221009511信达澳银研究优选混合473,139.26  32,099.00    0.03
222009107嘉合同顺智选股票C439,252.00  29,800.00    0.56
223009106嘉合同顺智选股票A439,252.00  29,800.00    0.56
224005434鹏华睿投混合420,090.00  28,500.00    0.08
225009516中欧真益稳健一年混合C409,772.00  27,800.00    0.13
226009515中欧真益稳健一年混合A409,772.00  27,800.00    0.13
227008062惠升惠新混合C405,350.00  27,500.00    0.80
228008061惠升惠新混合A405,350.00  27,500.00    0.80
229005078富国宝利增强债券396,506.00  26,900.00    0.01
230007382国融融信消费严选混合C374,396.00  25,400.00    2.01
231007381国融融信消费严选混合A374,396.00  25,400.00    2.01
232009149富国绝对收益多策略定期开放混合发起式C368,500.00  25,000.00    0.31
233160119南方中证500ETF联接(LOF)A368,500.00  25,000.00    0.00
234004348南方中证500ETF联接(LOF)C368,500.00  25,000.00    0.00
235001641富国绝对收益多策略定期开放混合发起式A368,500.00  25,000.00    0.31
236008251汇安宜创量化精选混合A364,078.00  24,700.00    0.42
237008252汇安宜创量化精选混合C364,078.00  24,700.00    0.42
238004455中欧康裕混合C359,656.00  24,400.00    0.09
239004442中欧康裕混合A359,656.00  24,400.00    0.09
240005492农银研究驱动混合349,338.00  23,700.00    0.55
241005608华宝中证500增强C341,968.00  23,200.00    0.74
242005607华宝中证500增强A341,968.00  23,200.00    0.74
243006440中信建投中证500指数增强A330,176.00  22,400.00    0.07
244006441中信建投中证500指数增强C330,176.00  22,400.00    0.07
245001423景顺长城安享回报混合C324,280.00  22,000.00    0.07
246001422景顺长城安享回报混合A324,280.00  22,000.00    0.07
247510090责任ETF318,767.24  21,626.00    0.42
248009054圆信永丰沣泰混合305,118.00  20,700.00    1.63
249001028华安物联网主题股票299,222.00  20,300.00    0.10
250000962天弘中证500ETF联接A296,274.00  20,100.00    0.01
251005919天弘中证500ETF联接C296,274.00  20,100.00    0.01
252009842东方红明鉴优选定开混合294,800.00  20,000.00    0.29
253008795海富通阿尔法对冲混合C293,326.00  19,900.00    0.07
254519062海富通阿尔法对冲混合A293,326.00  19,900.00    0.07
255009263华宝红利精选混合284,482.00  19,300.00    1.10
256009060南方沪深300增强C275,638.00  18,700.00    0.16
257009059南方沪深300增强A275,638.00  18,700.00    0.16
258009992景顺长城量化成长演化混合272,690.00  18,500.00    0.12
259009336平安中证500指数增强A255,002.00  17,300.00    0.81
260009337平安中证500指数增强C255,002.00  17,300.00    0.81
261009752大摩灵动优选债券235,840.00  16,000.00    0.23
262001228国联安鑫享灵活配置混合A235,840.00  16,000.00    1.70
263002186国联安鑫享灵活配置混合C235,840.00  16,000.00    1.70
264005248新华沪深300指数增强A232,892.00  15,800.00    0.21
265008184新华沪深300指数增强C232,892.00  15,800.00    0.21
266001398华泰柏瑞健康生活混合229,944.00  15,600.00    0.20
267004404平安股息精选沪港深股票C221,100.00  15,000.00    2.03
268004403平安股息精选沪港深股票A221,100.00  15,000.00    2.03
269515530泰康中证500ETF215,204.00  14,600.00    0.28
270003331博时乐臻定开混合204,886.00  13,900.00    0.11
271160807长盛沪深300指数(LOF)203,382.52  13,798.00    0.09
272010311中银量化价值混合C185,724.00  12,600.00    0.12
273004881中银量化价值混合A185,724.00  12,600.00    0.12
274515190中银证券中证500ETF179,828.00  12,200.00    0.29
275008113中泰中证500指数增强C172,458.00  11,700.00    0.27
276008112中泰中证500指数增强A172,458.00  11,700.00    0.27
277002872华夏智胜价值成长股票C163,614.00  11,100.00    0.02
278002871华夏智胜价值成长股票A163,614.00  11,100.00    0.02
279660011农银汇理中证500指数162,140.00  11,000.00    0.27
280006992嘉合锦创优势精选混合160,666.00  10,900.00    0.51
281008835富国量化对冲策略三个月持有期混合A159,192.00  10,800.00    0.08
282008836富国量化对冲策略三个月持有期混合C159,192.00  10,800.00    0.08
283159935景顺长城中证500ETF159,192.00  10,800.00    0.28
284510570兴业中证500ETF156,244.00  10,600.00    0.28
285002801泓德泓信混合156,244.00  10,600.00    0.10
286010547博时恒进持有期混合A145,926.00  9,900.00    0.11
287010548博时恒进持有期混合C145,926.00  9,900.00    0.11
288002971前海开源鼎安债券A140,030.00  9,500.00    0.25
289002972前海开源鼎安债券C140,030.00  9,500.00    0.25
290000549华安大国新经济股票140,030.00  9,500.00    0.19
291460007华泰柏瑞行业领先混合123,816.00  8,400.00    0.06
292515810易方达中证800ETF120,868.00  8,200.00    0.07
293006943华泰柏瑞量化明选混合C113,498.00  7,700.00    0.42
294006942华泰柏瑞量化明选混合A113,498.00  7,700.00    0.42
295006611人保中证500指数107,602.00  7,300.00    0.27
296001110中欧瑾泉灵活配置混合A101,706.00  6,900.00    0.11
297001111中欧瑾泉灵活配置混合C101,706.00  6,900.00    0.11
298002804华泰柏瑞量化对冲混合92,862.00  6,300.00    0.18
299515590前海开源中证500等权ETF92,862.00  6,300.00    0.24
300515550中融中证500ETF89,914.00  6,100.00    0.27
301007217浙商智能行业优选混合C82,544.00  5,600.00    0.01
302007177浙商智能行业优选混合A82,544.00  5,600.00    0.01
303519731交银定期支付月月丰债券C73,700.00  5,000.00    0.11
304519730交银定期支付月月丰债券A73,700.00  5,000.00    0.11
305004730建信量化事件驱动股票70,752.00  4,800.00    0.34
306000992广发对冲套利定期开放混合70,752.00  4,800.00    0.10
307160806长盛同庆(LOF)68,305.16  4,634.00    0.08
308519050海富通安颐收益混合A66,330.00  4,500.00    0.04
309002339海富通安颐收益混合C66,330.00  4,500.00    0.04
310005258景顺长城量化平衡混合66,330.00  4,500.00    0.08
311009156海富通富泽混合A60,434.00  4,100.00    0.04
312009157海富通富泽混合C60,434.00  4,100.00    0.04
313010154中加中证500指数增强C58,960.00  4,000.00    0.08
314010153中加中证500指数增强A58,960.00  4,000.00    0.08
315510550方正富邦中证500ETF57,486.00  3,900.00    0.28
316005280安信阿尔法定开混合A53,064.00  3,600.00    0.10
317009624安信阿尔法定开混合C53,064.00  3,600.00    0.10
318001073华泰柏瑞量化绝对收益混合51,590.00  3,500.00    0.12
319519034海富通中证500指数增强A50,116.00  3,400.00    0.18
320009004海富通中证500指数增强C50,116.00  3,400.00    0.18
321001589天弘中证800指数C42,746.00  2,900.00    0.07
322001588天弘中证800指数A42,746.00  2,900.00    0.07
323003366浙商中证转型成长指数35,376.00  2,400.00    1.48
324166109信达澳银量化先锋混合(LOF)A33,902.00  2,300.00    0.00
325166110信达澳银量化先锋混合(LOF)C33,902.00  2,300.00    0.00
326007505华夏中证AH经济蓝筹股票指数A32,428.00  2,200.00    0.04
327007506华夏中证AH经济蓝筹股票指数C32,428.00  2,200.00    0.04
328003957安信量化沪深300增强A29,480.00  2,000.00    0.02
329003958安信量化沪深300增强C29,480.00  2,000.00    0.02
330009328东兴兴晟混合C25,058.00  1,700.00    0.04
331009327东兴兴晟混合A25,058.00  1,700.00    0.04
332001791大成绝对收益混合发起A22,110.00  1,500.00    0.04
333001792大成绝对收益混合发起C22,110.00  1,500.00    0.04
334002903广发中证500ETF联接(LOF)C20,636.00  1,400.00    0.00
335162711广发中证500ETF联接(LOF)A20,636.00  1,400.00    0.00
336070039嘉实中证500ETF联接C14,740.00  1,000.00    0.00
337000008嘉实中证500ETF联接A14,740.00  1,000.00    0.00
338006201景顺长城量化先锋混合13,266.00  900.00    0.02
339010355诺安中证500指数增强C11,792.00  800.00    0.03
340001351诺安中证500指数增强A11,792.00  800.00    0.03
341530010建信上证社会责任ETF联接8,844.00  600.00    0.01
342000753华宝量化对冲混合A5,896.00  400.00    0.00
343000754华宝量化对冲混合C5,896.00  400.00    0.00
344001277博时国企改革股票4,422.00  300.00    0.00
345003472前海联合添鑫3个月定期开放债券C4,422.00  300.00    0.14
346003471前海联合添鑫3个月定期开放债券A4,422.00  300.00    0.14
347004359创金合信量化核心混合A2,948.00  200.00    0.01
348004360创金合信量化核心混合C2,948.00  200.00    0.01
349005850财通量化价值优选混合2,948.00  200.00    0.00
350040002华安中国A股增强指数1,474.00  100.00    0.00
351090013大成竞争优势混合1,474.00  100.00    0.00
352519628银河君润混合C1,134.98  77.00    0.00
353519627银河君润混合A1,134.98  77.00    0.00
354519668银河成长混合1,061.28  72.00    0.00
355519676银河强化债券1,061.28  72.00    0.00
356519623银河君耀混合A545.38  37.00    0.00
357519624银河君耀混合C545.38  37.00    0.00
358008709银河龙头股票206.36  14.00    0.00