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持有 上汽集团(600104)的基金
  报告期:2016-12-31
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(%)
1510810中证上海国企ETF1,163,619,531.90  49,621,302.00    7.78
2510050华夏上证50ETF574,436,429.35  24,496,223.00    1.96
3001772南方消费活力混合458,596,337.15  19,556,347.00    1.04
4150209富国中证国有企业改革指数分级A383,048,058.40  16,334,672.00    2.74
5150210富国中证国有企业改革指数分级B383,048,058.40  16,334,672.00    2.74
6161026富国中证国有企业改革指数分级383,048,058.40  16,334,672.00    2.74
7519018汇添富均衡增长混合249,928,505.40  10,657,932.00    4.94
8001683华夏新经济混合247,440,952.85  10,551,853.00    0.64
9000979景顺长城沪港深精选股票242,726,635.20  10,350,816.00    4.30
10510180华安上证180ETF209,740,552.00  8,944,160.00    1.22
11260110景顺长城精选蓝筹混合175,876,172.50  7,500,050.00    6.17
12510300华泰柏瑞沪深300ETF151,408,817.70  6,456,666.00    0.85
13159919嘉实沪深300ETF145,891,689.30  6,221,394.00    0.84
14960027博时信用债券R136,419,390.10  5,817,458.00    4.07
15050111博时信用债券C136,419,390.10  5,817,458.00    4.07
16050011博时信用债券A/B136,419,390.10  5,817,458.00    4.07
17000850汇丰晋信双核策略混合C133,399,475.65  5,688,677.00    2.57
18000849汇丰晋信双核策略混合A133,399,475.65  5,688,677.00    2.57
19510330华夏沪深300ETF124,346,673.50  5,302,630.00    0.77
20960008景顺长城核心竞争力混合H117,250,000.00  5,000,000.00    7.07
21260116景顺长城核心竞争力混合A117,250,000.00  5,000,000.00    7.07
22260112景顺长城能源基建混合112,936,771.15  4,816,067.00    8.33
23110003易方达上证50指数A112,571,091.85  4,800,473.00    1.27
24110008易方达稳健收益债券B102,417,640.50  4,367,490.00    1.01
25110007易方达稳健收益债券A102,417,640.50  4,367,490.00    1.01
26519704交银先进制造混合93,854,826.10  4,002,338.00    3.57
27110022易方达消费行业股票93,800,000.00  4,000,000.00    7.31
28270001广发聚富混合93,561,748.00  3,989,840.00    5.78
29240010华宝行业精选混合86,807,210.00  3,701,800.00    3.10
30110028易方达安心回报债券B79,546,949.30  3,392,194.00    1.89
31110027易方达安心回报债券A79,546,949.30  3,392,194.00    1.89
32960000汇丰晋信大盘股票H78,990,011.80  3,368,444.00    3.07
33540006汇丰晋信大盘股票A78,990,011.80  3,368,444.00    3.07
34240008华宝收益增长混合74,699,763.95  3,185,491.00    4.74
35001886中欧行业成长混合(LOF)E71,257,515.00  3,038,700.00    4.01
36166006中欧行业成长混合(LOF)A71,257,515.00  3,038,700.00    4.01
37377020上投摩根内需动力混合70,926,072.70  3,024,566.00    2.99
38002011华夏红利混合70,350,000.00  3,000,000.00    0.63
39960022博时沪深300指数R70,347,045.30  2,999,874.00    1.51
40050002博时沪深300指数A70,347,045.30  2,999,874.00    1.51
41002385博时沪深300指数C70,347,045.30  2,999,874.00    1.51
42590001中邮核心优选混合69,643,662.55  2,969,879.00    2.11
43001163银华中国梦30股票68,522,307.00  2,922,060.00    4.80
44000172华泰柏瑞量化增强混合A67,794,583.15  2,891,027.00    2.10
45373010上投摩根双息平衡混合A65,913,705.55  2,810,819.00    3.13
46960005上投摩根双息平衡混合H65,913,705.55  2,810,819.00    3.13
47000001华夏成长混合65,294,649.00  2,784,420.00    1.38
48260103景顺长城动力平衡混合63,896,864.85  2,724,813.00    3.74
49000309大摩品质生活精选股票63,256,351.55  2,697,499.00    3.98
50001882中欧价值发现混合E59,928,351.00  2,555,580.00    2.72
51166005中欧价值发现混合A59,928,351.00  2,555,580.00    2.72
52001075宝盈转型动力混合58,625,000.00  2,500,000.00    1.85
53001215博时沪港深优质企业混合A58,623,264.70  2,499,926.00    3.88
54002555博时沪港深优质企业混合C58,623,264.70  2,499,926.00    3.88
55519655银河服务混合51,590,000.00  2,200,000.00    1.92
56003396东方红优享红利混合48,794,760.00  2,080,800.00    4.98
57200008长城品牌优选混合48,072,500.00  2,050,000.00    1.33
58180031银华中小盘混合46,627,511.00  1,988,380.00    2.00
59710001富安达优势成长混合45,947,554.80  1,959,384.00    2.96
60000480东方红新动力混合44,555,000.00  1,900,000.00    2.32
61202007南方隆元产业主题混合42,777,490.00  1,824,200.00    2.06
62160716嘉实基本面50指数(LOF)A41,997,754.05  1,790,949.00    3.02
63470009汇添富民营活力混合A41,331,094.00  1,762,520.00    0.73
64310358申万菱信新经济混合41,023,430.00  1,749,400.00    4.13
65202001南方稳健成长混合40,334,000.00  1,720,000.00    2.00
66420001天弘精选混合39,863,241.25  1,699,925.00    3.13
67001319农银信息传媒股票39,487,619.15  1,683,907.00    1.68
68180010银华优质增长混合39,187,295.00  1,671,100.00    1.43
69377240上投摩根新兴动力混合A37,772,462.70  1,610,766.00    3.28
70960007上投摩根新兴动力混合H37,772,462.70  1,610,766.00    3.28
71202002南方稳健成长贰号混合36,347,500.00  1,550,000.00    1.99
72001178前海开源再融资股票35,833,757.40  1,528,092.00    5.01
73001074华泰柏瑞量化驱动混合A35,693,526.40  1,522,112.00    2.49
74001416嘉实事件驱动股票35,175,000.00  1,500,000.00    0.38
75050022博时回报灵活配置混合35,174,882.75  1,499,995.00    1.14
76169103东方红睿轩三年定期开放混合34,061,125.00  1,452,500.00    3.05
77070003嘉实稳健混合33,957,945.00  1,448,100.00    0.95
78206009鹏华新兴产业混合33,723,445.00  1,438,100.00    3.15
79000529广发竞争优势混合33,631,778.95  1,434,191.00    5.73
80000171易方达裕丰回报债券32,414,935.00  1,382,300.00    1.12
81001425博时新起点混合C32,375,539.00  1,380,620.00    5.90
82001424博时新起点混合A32,375,539.00  1,380,620.00    5.90
83001112东方红中国优势混合31,511,218.90  1,343,762.00    0.77
84375010上投摩根中国优势混合31,268,417.60  1,333,408.00    2.79
85001070建信信息产业股票31,042,101.65  1,323,757.00    4.73
86960021国富潜力组合混合H30,483,991.65  1,299,957.00    2.24
87450003国富潜力组合混合A30,483,991.65  1,299,957.00    2.24
88519679银河主题策略混合30,482,514.30  1,299,894.00    2.88
89510310易方达沪深300发起式ETF30,462,722.50  1,299,050.00    0.83
90398001中海优质成长混合30,350,092.15  1,294,247.00    2.06
91000613国寿安保沪深300ETF联接30,288,606.25  1,291,625.00    0.82
92169104东方红睿满沪港深混合(LOF)29,583,652.35  1,261,563.00    2.46
93510880华泰柏瑞上证红利ETF29,289,495.55  1,249,019.00    3.55
94001763广发多策略混合28,422,971.15  1,212,067.00    0.92
95240001华宝宝康消费品混合28,372,131.55  1,209,899.00    2.33
96001907国投瑞银境煊混合A28,270,968.25  1,205,585.00    0.86
97001908国投瑞银境煊混合C28,270,968.25  1,205,585.00    0.86
98000083汇添富消费行业混合28,140,000.00  1,200,000.00    1.31
99100038富国沪深300增强26,870,440.45  1,145,861.00    1.71
100151001银河稳健混合26,733,000.00  1,140,000.00    2.30
101519778交银经济新动力混合26,691,423.15  1,138,227.00    3.14
102001136易方达裕如混合26,498,500.00  1,130,000.00    0.76
103610001信达澳银领先增长混合25,552,175.25  1,089,645.00    1.95
104001036嘉实企业变革股票24,511,042.15  1,045,247.00    0.97
105001404招商移动互联网产业股票24,451,315.00  1,042,700.00    1.19
106169105东方红睿华沪港深混合(LOF)23,892,454.60  1,018,868.00    0.37
107000462农银主题轮动混合23,846,305.00  1,016,900.00    4.06
108000925汇添富外延增长主题股票23,451,008.35  1,000,043.00    0.61
109002360前海开源清洁能源混合C23,450,000.00  1,000,000.00    2.08
110002746汇添富多策略定开混合23,450,000.00  1,000,000.00    1.79
111001278前海开源清洁能源混合A23,450,000.00  1,000,000.00    2.08
112001250天弘新活力混合23,448,757.15  999,947.00    2.34
113420009天弘安康颐养混合23,448,100.55  999,919.00    1.84
114001426南方大数据300指数C22,474,480.00  958,400.00    1.90
115001420南方大数据300指数A22,474,480.00  958,400.00    1.90
116001156申万菱信新能源汽车主题灵活配置混合22,277,500.00  950,000.00    3.49
117001541汇添富民营新动力股票21,761,600.00  928,000.00    2.67
118270007广发大盘成长混合21,726,425.00  926,500.00    0.72
119000328上投摩根转型动力混合21,601,553.75  921,175.00    2.78
120519665银河美丽混合C21,103,968.20  899,956.00    4.22
121519664银河美丽混合A21,103,968.20  899,956.00    4.22
122519979长信内需成长混合A20,614,238.40  879,072.00    3.39
123519690交银稳健配置混合A20,589,100.00  878,000.00    1.01
124000993华宝稳健回报混合20,197,485.00  861,300.00    3.10
125500056基金科瑞20,012,230.00  853,400.00    0.78
126000124华宝服务优选混合19,385,364.60  826,668.00    1.11
127163402兴全趋势投资混合(LOF)19,183,225.60  818,048.00    0.28
128001924华夏国企改革混合19,182,100.00  818,000.00    1.25
129001242博时中证淘金大数据100A19,017,950.00  811,000.00    1.00
130001243博时中证淘金大数据100I19,017,950.00  811,000.00    1.00
131001047光大保德信国企改革股票18,760,000.00  800,000.00    1.22
132000573天弘通利混合18,758,757.15  799,947.00    1.46
133110009易方达价值精选混合18,644,297.70  795,066.00    0.67
134000916前海开源股息率100强股票18,585,086.45  792,541.00    0.93
135519180万家180指数18,093,715.15  771,587.00    1.17
136160105南方积极配置混合(LOF)18,082,295.00  771,100.00    2.00
137002432天弘乐享保本混合17,586,679.25  749,965.00    1.82
138001486天弘鑫安宝保本混合17,586,280.60  749,948.00    2.29
139519996长信银利精选混合17,116,178.45  729,901.00    2.56
140001396建信互联网+产业升级股票16,898,070.00  720,600.00    1.10
141001564东方红京东大数据混合16,415,000.00  700,000.00    1.88
142001182易方达安心回馈混合16,400,930.00  699,400.00    2.25
143502006易方达国企改革分级16,252,561.85  693,073.00    2.75
144502007易方达国企改革分级A16,252,561.85  693,073.00    2.75
145502008易方达国企改革分级B16,252,561.85  693,073.00    2.75
146121010国投瑞银瑞源灵活配置混合15,931,930.00  679,400.00    1.07
147000592建信改革红利股票15,707,865.25  669,845.00    6.44
148519606国泰金鑫股票15,528,590.00  662,200.00    2.74
149001810中欧潜力价值灵活配置混合A15,374,453.15  655,627.00    2.44
150000746招商行业精选股票15,366,785.00  655,300.00    2.90
151020011国泰沪深300指数A15,333,040.45  653,861.00    0.81
152001277博时国企改革股票14,438,165.00  615,700.00    0.80
153003119博时鑫源混合A14,407,680.00  614,400.00    2.97
154003120博时鑫源混合C14,407,680.00  614,400.00    2.97
155519710交银策略回报混合14,213,045.00  606,100.00    4.61
156510360广发沪深300ETF14,145,860.75  603,235.00    0.84
157000823银华高端制造业混合14,084,070.00  600,600.00    4.06
158470007汇添富上证综合指数13,905,943.80  593,004.00    0.99
159001286易方达新鑫混合E13,891,780.00  592,400.00    1.94
160001285易方达新鑫混合I13,891,780.00  592,400.00    1.94
161150049南方新兴消费收益13,744,936.10  586,138.00    5.02
162150050南方新兴消费进取13,744,936.10  586,138.00    5.02
163160127南方新兴消费增长分级股票13,744,936.10  586,138.00    5.02
164100032富国中证红利指数增强13,396,985.00  571,300.00    2.05
165350006天治稳健双盈债券13,108,550.00  559,000.00    2.50
166481009工银沪深300指数A13,067,559.40  557,252.00    0.78
167001192上投摩根整合驱动混合12,897,406.20  549,996.00    0.87
168150218交银国证新能源指数分级B12,617,507.00  538,060.00    1.38
169164905交银国证新能源指数分级12,617,507.00  538,060.00    1.38
170150217交银国证新能源指数分级A12,617,507.00  538,060.00    1.38
171000021华夏优势增长混合12,611,433.45  537,801.00    0.20
172150296南方中证国有企业改革指数分级B12,599,755.35  537,303.00    2.77
173150295南方中证国有企业改革指数分级A12,599,755.35  537,303.00    2.77
174160136南方中证国有企业改革指数分级12,599,755.35  537,303.00    2.77
175001188鹏华改革红利股票12,587,960.00  536,800.00    0.65
176510020超大ETF12,477,487.05  532,089.00    4.67
177002105博时新价值混合C12,192,593.00  519,940.00    1.24
178002104博时新价值混合A12,192,593.00  519,940.00    1.24
179001712东方红优势精选混合11,999,365.00  511,700.00    3.31
180159936广发中证全指可选消费ETF11,812,562.30  503,734.00    3.01
181217005招商先锋混合11,725,000.00  500,000.00    0.59
182002558博时鑫瑞混合A11,724,906.20  499,996.00    2.42
183002559博时鑫瑞混合C11,724,906.20  499,996.00    2.42
184502049易方达上证50指数分级A11,686,284.05  498,349.00    1.86
185502050易方达上证50指数分级B11,686,284.05  498,349.00    1.86
186502048易方达上证50指数分级11,686,284.05  498,349.00    1.86
187161607融通巨潮100指数(LOF)A11,490,242.05  489,989.00    1.44
188002095博时新收益混合A11,489,186.80  489,944.00    1.15
189002096博时新收益混合C11,489,186.80  489,944.00    1.15
190519300大成沪深300指数A11,158,518.35  475,843.00    0.58
191110010易方达价值成长混合10,899,560.00  464,800.00    0.20
192233015大摩量化配置混合10,583,923.00  451,340.00    0.56
193519087新华优选分红混合10,552,500.00  450,000.00    0.88
194160133南方天元新产业股票(LOF)10,402,420.00  443,600.00    2.07
195001102前海开源国家比较优势混合10,329,725.00  440,500.00    1.06
196020009国泰金鹏蓝筹混合10,165,575.00  433,500.00    1.90
197002585建信兴利灵活配置混合9,936,163.65  423,717.00    0.20
198000190中银新回报混合9,834,930.00  419,400.00    1.38
199001858建信鑫利混合9,771,239.80  416,684.00    0.23
200510010治理ETF9,750,885.20  415,816.00    1.94
201002281建信裕利灵活配置混合9,705,837.75  413,895.00    0.20
202310308申万菱信盛利精选混合9,661,400.00  412,000.00    1.52
203000577安信价值精选股票9,565,255.00  407,900.00    1.70
204001623兴业国企改革混合9,555,875.00  407,500.00    4.74
205001447天弘惠利混合9,433,935.00  402,300.00    0.44
206001266国投瑞银招财混合9,380,000.00  400,000.00    0.52
207000966中邮核心科技创新灵活配置混合9,380,000.00  400,000.00    3.36
208040002华安中国A股增强指数9,378,241.25  399,925.00    0.27
209003044东方红战略精选混合A9,356,550.00  399,000.00    0.60
210003045东方红战略精选混合C9,356,550.00  399,000.00    0.60
211002784东方红价值精选混合C9,145,500.00  390,000.00    0.65
212002783东方红价值精选混合A9,145,500.00  390,000.00    0.65
213001315易方达新益混合E8,911,000.00  380,000.00    0.83
214001314易方达新益混合I8,911,000.00  380,000.00    0.83
215660004农银策略价值混合8,866,445.00  378,100.00    2.55
216002536中银鑫利混合C8,763,265.00  373,700.00    0.80
217002535中银鑫利混合A8,763,265.00  373,700.00    0.80
218002378建信弘利灵活配置混合8,629,600.00  368,000.00    0.22
219253010国联安安心成长混合8,442,000.00  360,000.00    0.66
220570001诺德价值优势混合8,441,507.55  359,979.00    0.99
221159925南方沪深300ETF8,405,441.45  358,441.00    0.84
222000572中银多策略混合8,320,060.00  354,800.00    1.08
223110013易方达科翔混合8,286,151.30  353,354.00    0.31
224020026国泰成长优选混合8,132,460.00  346,800.00    2.03
225000436易方达裕惠定开混合发起式8,086,802.85  344,853.00    0.24
226163804中银收益混合A8,085,560.00  344,800.00    0.50
227960012中银收益混合H8,085,560.00  344,800.00    0.50
228002116广发安享混合A7,973,000.00  340,000.00    1.33
229002117广发安享混合C7,973,000.00  340,000.00    1.33
230519674银河创新成长混合7,970,912.95  339,911.00    3.48
231000877华泰柏瑞量化优选混合7,549,375.75  321,935.00    2.44
232003194汇添富上海国企ETF联接7,480,901.75  319,015.00    0.30
233001507景顺长城泰和回报混合C7,288,588.30  310,814.00    0.88
234001506景顺长城泰和回报混合A7,288,588.30  310,814.00    0.88
235001535景顺长城改革机遇混合A7,283,570.00  310,600.00    5.08
236002435中银宏利混合C7,208,530.00  307,400.00    0.88
237002434中银宏利混合A7,208,530.00  307,400.00    0.88
238002351易方达裕祥回报债券7,159,285.00  305,300.00    0.95
239002187国联安鑫富混合C7,133,490.00  304,200.00    0.52
240001221国联安鑫富混合A7,133,490.00  304,200.00    0.52
241660003农银平衡双利混合7,128,800.00  304,000.00    2.23
242002261中银宝利混合A7,091,280.00  302,400.00    0.89
243002262中银宝利混合C7,091,280.00  302,400.00    0.89
244001534华宝万物互联混合7,042,949.55  300,339.00    1.46
245001271英大灵活配置混合发起式B7,035,000.00  300,000.00    1.13
246001270英大灵活配置混合发起式A7,035,000.00  300,000.00    1.13
247210003金鹰行业优势混合7,035,000.00  300,000.00    4.05
248166020中欧成长优选混合A7,035,000.00  300,000.00    3.03
249960002华夏回报混合H7,035,000.00  300,000.00    0.10
250002001华夏回报混合A7,035,000.00  300,000.00    0.10
251531009建信收益增强C7,035,000.00  300,000.00    0.71
252001891中欧成长优选混合E7,035,000.00  300,000.00    3.03
253530009建信收益增强A7,035,000.00  300,000.00    0.71
254169101东方红睿丰混合(LOF)6,867,098.00  292,840.00    0.34
255240014华宝中证100指数A6,822,941.65  290,957.00    1.29
256001537中加改革红利混合6,659,800.00  284,000.00    2.68
257003175华泰柏瑞多策略混合6,566,000.00  280,000.00    1.93
258001226中邮稳健添利灵活配置混合6,566,000.00  280,000.00    0.68
259501050华夏上证50AH优选指数(LOF)A6,486,270.00  276,600.00    1.72
260510150招商上证消费80ETF6,434,515.85  274,393.00    5.55
261001863东方红收益增强债券C6,331,500.00  270,000.00    0.56
262001862东方红收益增强债券A6,331,500.00  270,000.00    0.56
263000961天弘沪深300ETF联接A6,205,784.55  264,639.00    0.81
264660008农银汇理沪深300指数A6,199,828.25  264,385.00    0.73
265110001易方达平稳增长混合6,190,800.00  264,000.00    0.31
266001253建信回报灵活配置混合6,013,635.25  256,445.00    0.48
267002148国寿安保稳惠混合5,995,015.95  255,651.00    1.03
268001423景顺长城安享回报混合C5,951,610.00  253,800.00    1.08
269001422景顺长城安享回报混合A5,951,610.00  253,800.00    1.08
270540009汇丰晋信消费红利股票5,887,075.60  251,048.00    3.94
271001606农银工业4.0混合5,864,845.00  250,100.00    4.06
272003331博时乐臻定开混合5,862,500.00  250,000.00    0.77
273080005长盛量化红利混合5,862,500.00  250,000.00    0.31
274002152华宝核心优势混合5,862,500.00  250,000.00    2.86
275002480东方荣家保本混合5,862,500.00  250,000.00    1.37
276001910泰康新机遇灵活配置混合5,862,500.00  250,000.00    1.44
277000554中国梦灵活配置混合5,726,490.00  244,200.00    2.01
278370027上投摩根智选30混合5,651,450.00  241,000.00    2.90
279001029国投瑞银新动力混合5,402,880.00  230,400.00    0.55
280002576招商丰睿混合C5,393,500.00  230,000.00    0.67
281000314招商瑞丰灵活配置混合发起式A5,393,500.00  230,000.00    0.61
282002575招商丰睿混合A5,393,500.00  230,000.00    0.67
283002017招商瑞丰灵活配置混合发起式C5,393,500.00  230,000.00    0.61
284161722招商丰泰灵活配置混合(LOF)5,393,500.00  230,000.00    1.46
285001400安信鑫安得利混合C5,393,500.00  230,000.00    0.55
286001399安信鑫安得利混合A5,393,500.00  230,000.00    0.55
287002516招商丰达混合A5,392,937.20  229,976.00    0.67
288002517招商丰达混合C5,392,937.20  229,976.00    0.67
289001598招商丰融混合C5,391,858.50  229,930.00    0.97
290001597招商丰融混合A5,391,858.50  229,930.00    0.97
291001427招商丰泽混合A5,346,600.00  228,000.00    0.58
292001446招商丰泽混合C5,346,600.00  228,000.00    0.58
293519642银河智造混合5,228,435.45  222,961.00    4.96
294001304建信鑫安回报灵活配置混合5,204,070.90  221,922.00    0.54
295000195工银成长收益混合A5,159,000.00  220,000.00    0.14
296000196工银成长收益混合B5,159,000.00  220,000.00    0.14
297002054中银新财富混合A5,156,819.15  219,907.00    0.66
298002056中银新财富混合C5,156,819.15  219,907.00    0.66
299200002长城久泰沪深300指数A5,148,682.00  219,560.00    0.82
300000308建信创新中国混合5,135,550.00  219,000.00    5.36
301001035中银恒利半年定期开放债券5,135,550.00  219,000.00    0.19
302002866新华丰盈回报债券5,126,381.05  218,609.00    0.51
303001205建信稳健回报灵活配置混合5,064,801.35  215,983.00    0.46
304002212嘉实新起航混合5,053,475.00  215,500.00    0.98
305001291大摩量化多策略股票5,008,216.50  213,570.00    0.40
306050019博时转债增强债券A4,924,500.00  210,000.00    1.76
307050119博时转债增强债券C4,924,500.00  210,000.00    1.76
308001202东方红领先精选混合4,924,500.00  210,000.00    1.33
309519100长盛中证100指数4,728,669.05  201,649.00    1.29
310000458英大领先回报混合4,690,000.00  200,000.00    5.00
311001577嘉实低价策略股票4,690,000.00  200,000.00    1.25
312003027安信新价值混合C4,690,000.00  200,000.00    0.87
313202023南方优选成长混合A4,690,000.00  200,000.00    1.14
314003026安信新价值混合A4,690,000.00  200,000.00    0.87
315202027南方高端装备混合A4,689,132.35  199,963.00    1.04
316000073上投摩根成长动力混合4,661,109.60  198,768.00    3.01
317530005建信优化配置混合4,660,687.50  198,750.00    0.20
318002541招商丰和混合C4,638,410.00  197,800.00    5.51
319002540招商丰和混合A4,638,410.00  197,800.00    5.51
320001781建信现代服务业股票4,595,097.85  195,953.00    6.10
321002149嘉实新优选混合4,525,850.00  193,000.00    0.85
322162204泰达宏利行业混合4,322,069.50  184,310.00    0.98
323150123建信央视财经50指数分级A4,268,369.00  182,020.00    2.49
324165312建信央视财经50指数分级4,268,369.00  182,020.00    2.49
325150124建信央视财经50指数分级B4,268,369.00  182,020.00    2.49
326000825圆信永丰双红利混合C4,221,000.00  180,000.00    0.28
327000824圆信永丰双红利混合A4,221,000.00  180,000.00    0.28
328310318申万菱信沪深300指数增强A4,120,094.65  175,697.00    1.10
329000534长盛高端装备混合4,081,589.75  174,055.00    0.79
330002211嘉实新财富混合4,042,780.00  172,400.00    0.78
331002021华夏回报二号混合4,009,950.00  171,000.00    0.10
332150051信诚沪深300指数分级A3,947,713.70  168,346.00    0.73
333150052信诚沪深300指数分级B3,947,713.70  168,346.00    0.73
334165515信诚沪深300指数分级3,947,713.70  168,346.00    0.73
335002190农银新能源主题混合3,941,945.00  168,100.00    2.04
336163801中银中国混合(LOF)3,941,569.80  168,084.00    0.23
337001405东方红策略精选混合A