| 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(%) |
| 1 | 510810 | 中证上海国企ETF | 1,163,619,531.90 | 49,621,302.00 | 7.78 |
| 2 | 510050 | 华夏上证50ETF | 574,436,429.35 | 24,496,223.00 | 1.96 |
| 3 | 001772 | 南方消费活力混合 | 458,596,337.15 | 19,556,347.00 | 1.04 |
| 4 | 150210 | 富国中证国有企业改革指数分级B | 383,048,058.40 | 16,334,672.00 | 2.74 |
| 5 | 150209 | 富国中证国有企业改革指数分级A | 383,048,058.40 | 16,334,672.00 | 2.74 |
| 6 | 519018 | 汇添富均衡增长混合 | 249,928,505.40 | 10,657,932.00 | 4.94 |
| 7 | 001683 | 华夏新经济混合 | 247,440,952.85 | 10,551,853.00 | 0.64 |
| 8 | 000979 | 景顺长城沪港深精选股票 | 242,726,635.20 | 10,350,816.00 | 4.30 |
| 9 | 510180 | 华安上证180ETF | 209,740,552.00 | 8,944,160.00 | 1.22 |
| 10 | 260110 | 景顺长城精选蓝筹混合 | 175,876,172.50 | 7,500,050.00 | 6.17 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 151,408,817.70 | 6,456,666.00 | 0.85 |
| 12 | 159919 | 嘉实沪深300ETF | 145,891,689.30 | 6,221,394.00 | 0.84 |
| 13 | 050011 | 博时信用债券A/B | 136,419,390.10 | 5,817,458.00 | 4.07 |
| 14 | 050111 | 博时信用债券C | 136,419,390.10 | 5,817,458.00 | 4.07 |
| 15 | 960027 | 博时信用债券R | 136,419,390.10 | 5,817,458.00 | 4.07 |
| 16 | 000850 | 汇丰晋信双核策略混合C | 133,399,475.65 | 5,688,677.00 | 2.57 |
| 17 | 000849 | 汇丰晋信双核策略混合A | 133,399,475.65 | 5,688,677.00 | 2.57 |
| 18 | 510330 | 华夏沪深300ETF | 124,346,673.50 | 5,302,630.00 | 0.77 |
| 19 | 960008 | 景顺长城核心竞争力混合H | 117,250,000.00 | 5,000,000.00 | 7.07 |
| 20 | 260116 | 景顺长城核心竞争力混合A | 117,250,000.00 | 5,000,000.00 | 7.07 |
| 21 | 260112 | 景顺长城能源基建混合 | 112,936,771.15 | 4,816,067.00 | 8.33 |
| 22 | 110003 | 易方达上证50指数A | 112,571,091.85 | 4,800,473.00 | 1.27 |
| 23 | 110008 | 易方达稳健收益债券B | 102,417,640.50 | 4,367,490.00 | 1.01 |
| 24 | 110007 | 易方达稳健收益债券A | 102,417,640.50 | 4,367,490.00 | 1.01 |
| 25 | 519704 | 交银先进制造混合 | 93,854,826.10 | 4,002,338.00 | 3.57 |
| 26 | 110022 | 易方达消费行业股票 | 93,800,000.00 | 4,000,000.00 | 7.31 |
| 27 | 270001 | 广发聚富混合 | 93,561,748.00 | 3,989,840.00 | 5.78 |
| 28 | 240010 | 华宝行业精选混合 | 86,807,210.00 | 3,701,800.00 | 3.10 |
| 29 | 110027 | 易方达安心回报债券A | 79,546,949.30 | 3,392,194.00 | 1.89 |
| 30 | 110028 | 易方达安心回报债券B | 79,546,949.30 | 3,392,194.00 | 1.89 |
| 31 | 540006 | 汇丰晋信大盘股票A | 78,990,011.80 | 3,368,444.00 | 3.07 |
| 32 | 960000 | 汇丰晋信大盘股票H | 78,990,011.80 | 3,368,444.00 | 3.07 |
| 33 | 240008 | 华宝收益增长混合 | 74,699,763.95 | 3,185,491.00 | 4.74 |
| 34 | 166006 | 中欧行业成长混合(LOF)A | 71,257,515.00 | 3,038,700.00 | 4.01 |
| 35 | 001886 | 中欧行业成长混合(LOF)E | 71,257,515.00 | 3,038,700.00 | 4.01 |
| 36 | 377020 | 上投摩根内需动力混合 | 70,926,072.70 | 3,024,566.00 | 2.99 |
| 37 | 002011 | 华夏红利混合 | 70,350,000.00 | 3,000,000.00 | 0.63 |
| 38 | 050002 | 博时沪深300指数A | 70,347,045.30 | 2,999,874.00 | 1.51 |
| 39 | 002385 | 博时沪深300指数C | 70,347,045.30 | 2,999,874.00 | 1.51 |
| 40 | 960022 | 博时沪深300指数R | 70,347,045.30 | 2,999,874.00 | 1.51 |
| 41 | 590001 | 中邮核心优选混合 | 69,643,662.55 | 2,969,879.00 | 2.11 |
| 42 | 001163 | 银华中国梦30股票 | 68,522,307.00 | 2,922,060.00 | 4.80 |
| 43 | 000172 | 华泰柏瑞量化增强混合A | 67,794,583.15 | 2,891,027.00 | 2.10 |
| 44 | 960005 | 上投摩根双息平衡混合H | 65,913,705.55 | 2,810,819.00 | 3.13 |
| 45 | 373010 | 上投摩根双息平衡混合A | 65,913,705.55 | 2,810,819.00 | 3.13 |
| 46 | 000001 | 华夏成长混合 | 65,294,649.00 | 2,784,420.00 | 1.38 |
| 47 | 260103 | 景顺长城动力平衡混合 | 63,896,864.85 | 2,724,813.00 | 3.74 |
| 48 | 000309 | 大摩品质生活精选股票 | 63,256,351.55 | 2,697,499.00 | 3.98 |
| 49 | 166005 | 中欧价值发现混合A | 59,928,351.00 | 2,555,580.00 | 2.72 |
| 50 | 001882 | 中欧价值发现混合E | 59,928,351.00 | 2,555,580.00 | 2.72 |
| 51 | 001075 | 宝盈转型动力混合 | 58,625,000.00 | 2,500,000.00 | 1.85 |
| 52 | 002555 | 博时沪港深优质企业混合C | 58,623,264.70 | 2,499,926.00 | 3.88 |
| 53 | 001215 | 博时沪港深优质企业混合A | 58,623,264.70 | 2,499,926.00 | 3.88 |
| 54 | 519655 | 银河服务混合 | 51,590,000.00 | 2,200,000.00 | 1.92 |
| 55 | 003396 | 东方红优享红利混合 | 48,794,760.00 | 2,080,800.00 | 4.98 |
| 56 | 200008 | 长城品牌优选混合 | 48,072,500.00 | 2,050,000.00 | 1.33 |
| 57 | 180031 | 银华中小盘混合 | 46,627,511.00 | 1,988,380.00 | 2.00 |
| 58 | 710001 | 富安达优势成长混合 | 45,947,554.80 | 1,959,384.00 | 2.96 |
| 59 | 000480 | 东方红新动力混合 | 44,555,000.00 | 1,900,000.00 | 2.32 |
| 60 | 202007 | 南方隆元产业主题混合 | 42,777,490.00 | 1,824,200.00 | 2.06 |
| 61 | 160716 | 嘉实基本面50指数(LOF)A | 41,997,754.05 | 1,790,949.00 | 3.02 |
| 62 | 470009 | 汇添富民营活力混合A | 41,331,094.00 | 1,762,520.00 | 0.73 |
| 63 | 310358 | 申万菱信新经济混合 | 41,023,430.00 | 1,749,400.00 | 4.13 |
| 64 | 202001 | 南方稳健成长混合 | 40,334,000.00 | 1,720,000.00 | 2.00 |
| 65 | 420001 | 天弘精选混合 | 39,863,241.25 | 1,699,925.00 | 3.13 |
| 66 | 001319 | 农银信息传媒股票 | 39,487,619.15 | 1,683,907.00 | 1.68 |
| 67 | 180010 | 银华优质增长混合 | 39,187,295.00 | 1,671,100.00 | 1.43 |
| 68 | 377240 | 上投摩根新兴动力混合A | 37,772,462.70 | 1,610,766.00 | 3.28 |
| 69 | 960007 | 上投摩根新兴动力混合H | 37,772,462.70 | 1,610,766.00 | 3.28 |
| 70 | 202002 | 南方稳健成长贰号混合 | 36,347,500.00 | 1,550,000.00 | 1.99 |
| 71 | 001178 | 前海开源再融资股票 | 35,833,757.40 | 1,528,092.00 | 5.01 |
| 72 | 001074 | 华泰柏瑞量化驱动混合A | 35,693,526.40 | 1,522,112.00 | 2.49 |
| 73 | 001416 | 嘉实事件驱动股票 | 35,175,000.00 | 1,500,000.00 | 0.38 |
| 74 | 050022 | 博时回报灵活配置混合 | 35,174,882.75 | 1,499,995.00 | 1.14 |
| 75 | 169103 | 东方红睿轩三年定期开放混合 | 34,061,125.00 | 1,452,500.00 | 3.05 |
| 76 | 070003 | 嘉实稳健混合 | 33,957,945.00 | 1,448,100.00 | 0.95 |
| 77 | 206009 | 鹏华新兴产业混合 | 33,723,445.00 | 1,438,100.00 | 3.15 |
| 78 | 000529 | 广发竞争优势混合 | 33,631,778.95 | 1,434,191.00 | 5.73 |
| 79 | 000171 | 易方达裕丰回报债券 | 32,414,935.00 | 1,382,300.00 | 1.12 |
| 80 | 001424 | 博时新起点混合A | 32,375,539.00 | 1,380,620.00 | 5.90 |
| 81 | 001425 | 博时新起点混合C | 32,375,539.00 | 1,380,620.00 | 5.90 |
| 82 | 001112 | 东方红中国优势混合 | 31,511,218.90 | 1,343,762.00 | 0.77 |
| 83 | 375010 | 上投摩根中国优势混合 | 31,268,417.60 | 1,333,408.00 | 2.79 |
| 84 | 001070 | 建信信息产业股票 | 31,042,101.65 | 1,323,757.00 | 4.73 |
| 85 | 450003 | 国富潜力组合混合A | 30,483,991.65 | 1,299,957.00 | 2.24 |
| 86 | 960021 | 国富潜力组合混合H | 30,483,991.65 | 1,299,957.00 | 2.24 |
| 87 | 519679 | 银河主题策略混合 | 30,482,514.30 | 1,299,894.00 | 2.88 |
| 88 | 510310 | 易方达沪深300发起式ETF | 30,462,722.50 | 1,299,050.00 | 0.83 |
| 89 | 398001 | 中海优质成长混合 | 30,350,092.15 | 1,294,247.00 | 2.06 |
| 90 | 000613 | 国寿安保沪深300ETF联接 | 30,288,606.25 | 1,291,625.00 | 0.82 |
| 91 | 169104 | 东方红睿满沪港深混合(LOF) | 29,583,652.35 | 1,261,563.00 | 2.46 |
| 92 | 510880 | 华泰柏瑞上证红利ETF | 29,289,495.55 | 1,249,019.00 | 3.55 |
| 93 | 001763 | 广发多策略混合 | 28,422,971.15 | 1,212,067.00 | 0.92 |
| 94 | 240001 | 华宝宝康消费品混合 | 28,372,131.55 | 1,209,899.00 | 2.33 |
| 95 | 001907 | 国投瑞银境煊混合A | 28,270,968.25 | 1,205,585.00 | 0.86 |
| 96 | 001908 | 国投瑞银境煊混合C | 28,270,968.25 | 1,205,585.00 | 0.86 |
| 97 | 000083 | 汇添富消费行业混合 | 28,140,000.00 | 1,200,000.00 | 1.31 |
| 98 | 100038 | 富国沪深300增强 | 26,870,440.45 | 1,145,861.00 | 1.71 |
| 99 | 151001 | 银河稳健混合 | 26,733,000.00 | 1,140,000.00 | 2.30 |
| 100 | 519778 | 交银经济新动力混合 | 26,691,423.15 | 1,138,227.00 | 3.14 |
| 101 | 001136 | 易方达裕如混合 | 26,498,500.00 | 1,130,000.00 | 0.76 |
| 102 | 610001 | 信达澳银领先增长混合 | 25,552,175.25 | 1,089,645.00 | 1.95 |
| 103 | 001036 | 嘉实企业变革股票 | 24,511,042.15 | 1,045,247.00 | 0.97 |
| 104 | 001404 | 招商移动互联网产业股票 | 24,451,315.00 | 1,042,700.00 | 1.19 |
| 105 | 169105 | 东方红睿华沪港深混合(LOF) | 23,892,454.60 | 1,018,868.00 | 0.37 |
| 106 | 000462 | 农银主题轮动混合 | 23,846,305.00 | 1,016,900.00 | 4.06 |
| 107 | 000925 | 汇添富外延增长主题股票 | 23,451,008.35 | 1,000,043.00 | 0.61 |
| 108 | 001278 | 前海开源清洁能源混合A | 23,450,000.00 | 1,000,000.00 | 2.08 |
| 109 | 002360 | 前海开源清洁能源混合C | 23,450,000.00 | 1,000,000.00 | 2.08 |
| 110 | 002746 | 汇添富多策略定开混合 | 23,450,000.00 | 1,000,000.00 | 1.79 |
| 111 | 001250 | 天弘新活力混合 | 23,448,757.15 | 999,947.00 | 2.34 |
| 112 | 420009 | 天弘安康颐养混合A | 23,448,100.55 | 999,919.00 | 1.84 |
| 113 | 001420 | 南方大数据300指数A | 22,474,480.00 | 958,400.00 | 1.90 |
| 114 | 001426 | 南方大数据300指数C | 22,474,480.00 | 958,400.00 | 1.90 |
| 115 | 001156 | 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 |
| 116 | 001541 | 汇添富民营新动力股票 | 21,761,600.00 | 928,000.00 | 2.67 |
| 117 | 270007 | 广发大盘成长混合 | 21,726,425.00 | 926,500.00 | 0.72 |
| 118 | 000328 | 上投摩根转型动力混合 | 21,601,553.75 | 921,175.00 | 2.78 |
| 119 | 519665 | 银河美丽混合C | 21,103,968.20 | 899,956.00 | 4.22 |
| 120 | 519664 | 银河美丽混合A | 21,103,968.20 | 899,956.00 | 4.22 |
| 121 | 519979 | 长信内需成长混合A | 20,614,238.40 | 879,072.00 | 3.39 |
| 122 | 519690 | 交银稳健配置混合A | 20,589,100.00 | 878,000.00 | 1.01 |
| 123 | 000993 | 华宝稳健回报混合 | 20,197,485.00 | 861,300.00 | 3.10 |
| 124 | 500056 | 基金科瑞 | 20,012,230.00 | 853,400.00 | 0.78 |
| 125 | 000124 | 华宝服务优选混合 | 19,385,364.60 | 826,668.00 | 1.11 |
| 126 | 163402 | 兴全趋势投资混合(LOF) | 19,183,225.60 | 818,048.00 | 0.28 |
| 127 | 001924 | 华夏国企改革混合 | 19,182,100.00 | 818,000.00 | 1.25 |
| 128 | 001243 | 博时中证淘金大数据100I | 19,017,950.00 | 811,000.00 | 1.00 |
| 129 | 001242 | 博时中证淘金大数据100A | 19,017,950.00 | 811,000.00 | 1.00 |
| 130 | 001047 | 光大保德信国企改革股票 | 18,760,000.00 | 800,000.00 | 1.22 |
| 131 | 000573 | 天弘通利混合 | 18,758,757.15 | 799,947.00 | 1.46 |
| 132 | 110009 | 易方达价值精选混合 | 18,644,297.70 | 795,066.00 | 0.67 |
| 133 | 000916 | 前海开源股息率100强股票 | 18,585,086.45 | 792,541.00 | 0.93 |
| 134 | 519180 | 万家180指数 | 18,093,715.15 | 771,587.00 | 1.17 |
| 135 | 160105 | 南方积极配置混合(LOF) | 18,082,295.00 | 771,100.00 | 2.00 |
| 136 | 002432 | 天弘乐享保本混合 | 17,586,679.25 | 749,965.00 | 1.82 |
| 137 | 001486 | 天弘鑫安宝保本混合 | 17,586,280.60 | 749,948.00 | 2.29 |
| 138 | 519996 | 长信银利精选混合 | 17,116,178.45 | 729,901.00 | 2.56 |
| 139 | 001396 | 建信互联网+产业升级股票 | 16,898,070.00 | 720,600.00 | 1.10 |
| 140 | 001564 | 东方红京东大数据混合 | 16,415,000.00 | 700,000.00 | 1.88 |
| 141 | 001182 | 易方达安心回馈混合 | 16,400,930.00 | 699,400.00 | 2.25 |
| 142 | 502006 | 易方达国企改革分级 | 16,252,561.85 | 693,073.00 | 2.75 |
| 143 | 502008 | 易方达国企改革分级B | 16,252,561.85 | 693,073.00 | 2.75 |
| 144 | 502007 | 易方达国企改革分级A | 16,252,561.85 | 693,073.00 | 2.75 |
| 145 | 121010 | 国投瑞银瑞源灵活配置混合 | 15,931,930.00 | 679,400.00 | 1.07 |
| 146 | 000592 | 建信改革红利股票 | 15,707,865.25 | 669,845.00 | 6.44 |
| 147 | 519606 | 国泰金鑫股票 | 15,528,590.00 | 662,200.00 | 2.74 |
| 148 | 001810 | 中欧潜力价值灵活配置混合A | 15,374,453.15 | 655,627.00 | 2.44 |
| 149 | 000746 | 招商行业精选股票 | 15,366,785.00 | 655,300.00 | 2.90 |
| 150 | 020011 | 国泰沪深300指数A | 15,333,040.45 | 653,861.00 | 0.81 |
| 151 | 001277 | 博时国企改革股票 | 14,438,165.00 | 615,700.00 | 0.80 |
| 152 | 003119 | 博时鑫源混合A | 14,407,680.00 | 614,400.00 | 2.97 |
| 153 | 003120 | 博时鑫源混合C | 14,407,680.00 | 614,400.00 | 2.97 |
| 154 | 519710 | 交银策略回报混合 | 14,213,045.00 | 606,100.00 | 4.61 |
| 155 | 510360 | 广发沪深300ETF | 14,145,860.75 | 603,235.00 | 0.84 |
| 156 | 000823 | 银华高端制造业混合 | 14,084,070.00 | 600,600.00 | 4.06 |
| 157 | 470007 | 汇添富上证综合指数 | 13,905,943.80 | 593,004.00 | 0.99 |
| 158 | 001285 | 易方达新鑫混合I | 13,891,780.00 | 592,400.00 | 1.94 |
| 159 | 001286 | 易方达新鑫混合E | 13,891,780.00 | 592,400.00 | 1.94 |
| 160 | 150049 | 南方新兴消费收益 | 13,744,936.10 | 586,138.00 | 5.02 |
| 161 | 150050 | 南方新兴消费进取 | 13,744,936.10 | 586,138.00 | 5.02 |
| 162 | 16012A | 南方新兴消费增长分级股票 | 13,744,936.10 | 586,138.00 | 5.02 |
| 163 | 100032 | 富国中证红利指数增强A | 13,396,985.00 | 571,300.00 | 2.05 |
| 164 | 350006 | 天治稳健双盈债券 | 13,108,550.00 | 559,000.00 | 2.50 |
| 165 | 481009 | 工银沪深300指数A | 13,067,559.40 | 557,252.00 | 0.78 |
| 166 | 001192 | 上投摩根整合驱动混合 | 12,897,406.20 | 549,996.00 | 0.87 |
| 167 | 150217 | 交银国证新能源指数分级A | 12,617,507.00 | 538,060.00 | 1.38 |
| 168 | 150218 | 交银国证新能源指数分级B | 12,617,507.00 | 538,060.00 | 1.38 |
| 169 | 000021 | 华夏优势增长混合 | 12,611,433.45 | 537,801.00 | 0.20 |
| 170 | 150296 | 南方中证国有企业改革指数分级B | 12,599,755.35 | 537,303.00 | 2.77 |
| 171 | 150295 | 南方中证国有企业改革指数分级A | 12,599,755.35 | 537,303.00 | 2.77 |
| 172 | 001188 | 鹏华改革红利股票 | 12,587,960.00 | 536,800.00 | 0.65 |
| 173 | 510020 | 超大ETF | 12,477,487.05 | 532,089.00 | 4.67 |
| 174 | 002105 | 博时新价值混合C | 12,192,593.00 | 519,940.00 | 1.24 |
| 175 | 002104 | 博时新价值混合A | 12,192,593.00 | 519,940.00 | 1.24 |
| 176 | 001712 | 东方红优势精选混合 | 11,999,365.00 | 511,700.00 | 3.31 |
| 177 | 159936 | 广发中证全指可选消费ETF | 11,812,562.30 | 503,734.00 | 3.01 |
| 178 | 217005 | 招商先锋混合 | 11,725,000.00 | 500,000.00 | 0.59 |
| 179 | 002558 | 博时鑫瑞混合A | 11,724,906.20 | 499,996.00 | 2.42 |
| 180 | 002559 | 博时鑫瑞混合C | 11,724,906.20 | 499,996.00 | 2.42 |
| 181 | 502050 | 易方达上证50指数分级B | 11,686,284.05 | 498,349.00 | 1.86 |
| 182 | 502049 | 易方达上证50指数分级A | 11,686,284.05 | 498,349.00 | 1.86 |
| 183 | 502048 | 易方达上证50指数分级 | 11,686,284.05 | 498,349.00 | 1.86 |
| 184 | 161607 | 融通巨潮100指数(LOF)A | 11,490,242.05 | 489,989.00 | 1.44 |
| 185 | 002095 | 博时新收益混合A | 11,489,186.80 | 489,944.00 | 1.15 |
| 186 | 002096 | 博时新收益混合C | 11,489,186.80 | 489,944.00 | 1.15 |
| 187 | 519300 | 大成沪深300指数A | 11,158,518.35 | 475,843.00 | 0.58 |
| 188 | 110010 | 易方达价值成长混合 | 10,899,560.00 | 464,800.00 | 0.20 |
| 189 | 233015 | 大摩量化配置混合A | 10,583,923.00 | 451,340.00 | 0.56 |
| 190 | 519087 | 新华优选分红混合 | 10,552,500.00 | 450,000.00 | 0.88 |
| 191 | 160133 | 南方天元新产业股票(LOF) | 10,402,420.00 | 443,600.00 | 2.07 |
| 192 | 001102 | 前海开源国家比较优势混合 | 10,329,725.00 | 440,500.00 | 1.06 |
| 193 | 020009 | 国泰金鹏蓝筹混合 | 10,165,575.00 | 433,500.00 | 1.90 |
| 194 | 002585 | 建信兴利灵活配置混合 | 9,936,163.65 | 423,717.00 | 0.20 |
| 195 | 000190 | 中银新回报混合A | 9,834,930.00 | 419,400.00 | 1.38 |
| 196 | 001858 | 建信鑫利混合 | 9,771,239.80 | 416,684.00 | 0.23 |
| 197 | 510010 | 治理ETF | 9,750,885.20 | 415,816.00 | 1.94 |
| 198 | 002281 | 建信裕利灵活配置混合 | 9,705,837.75 | 413,895.00 | 0.20 |
| 199 | 310308 | 申万菱信盛利精选混合 | 9,661,400.00 | 412,000.00 | 1.52 |
| 200 | 000577 | 安信价值精选股票 | 9,565,255.00 | 407,900.00 | 1.70 |
| 201 | 001623 | 兴业国企改革混合 | 9,555,875.00 | 407,500.00 | 4.74 |
| 202 | 001447 | 天弘惠利混合 | 9,433,935.00 | 402,300.00 | 0.44 |
| 203 | 000966 | 中邮核心科技创新灵活配置混合 | 9,380,000.00 | 400,000.00 | 3.36 |
| 204 | 001266 | 国投瑞银招财混合 | 9,380,000.00 | 400,000.00 | 0.52 |
| 205 | 040002 | 华安中国A股增强指数 | 9,378,241.25 | 399,925.00 | 0.27 |
| 206 | 003044 | 东方红战略精选混合A | 9,356,550.00 | 399,000.00 | 0.60 |
| 207 | 003045 | 东方红战略精选混合C | 9,356,550.00 | 399,000.00 | 0.60 |
| 208 | 002783 | 东方红价值精选混合A | 9,145,500.00 | 390,000.00 | 0.65 |
| 209 | 002784 | 东方红价值精选混合C | 9,145,500.00 | 390,000.00 | 0.65 |
| 210 | 001314 | 易方达新益混合I | 8,911,000.00 | 380,000.00 | 0.83 |
| 211 | 001315 | 易方达新益混合E | 8,911,000.00 | 380,000.00 | 0.83 |
| 212 | 660004 | 农银策略价值混合 | 8,866,445.00 | 378,100.00 | 2.55 |
| 213 | 002535 | 中银鑫利混合A | 8,763,265.00 | 373,700.00 | 0.80 |
| 214 | 002536 | 中银鑫利混合C | 8,763,265.00 | 373,700.00 | 0.80 |
| 215 | 002378 | 建信弘利灵活配置混合 | 8,629,600.00 | 368,000.00 | 0.22 |
| 216 | 253010 | 国联安安心成长混合 | 8,442,000.00 | 360,000.00 | 0.66 |
| 217 | 570001 | 诺德价值优势混合 | 8,441,507.55 | 359,979.00 | 0.99 |
| 218 | 159925 | 南方沪深300ETF | 8,405,441.45 | 358,441.00 | 0.84 |
| 219 | 000572 | 中银多策略混合A | 8,320,060.00 | 354,800.00 | 1.08 |
| 220 | 110013 | 易方达科翔混合 | 8,286,151.30 | 353,354.00 | 0.31 |
| 221 | 020026 | 国泰成长优选混合 | 8,132,460.00 | 346,800.00 | 2.03 |
| 222 | 000436 | 易方达裕惠定开混合发起式 | 8,086,802.85 | 344,853.00 | 0.24 |
| 223 | 960012 | 中银收益混合H | 8,085,560.00 | 344,800.00 | 0.50 |
| 224 | 163804 | 中银收益混合A | 8,085,560.00 | 344,800.00 | 0.50 |
| 225 | 002116 | 广发安享混合A | 7,973,000.00 | 340,000.00 | 1.33 |
| 226 | 002117 | 广发安享混合C | 7,973,000.00 | 340,000.00 | 1.33 |
| 227 | 519674 | 银河创新成长混合 | 7,970,912.95 | 339,911.00 | 3.48 |
| 228 | 000877 | 华泰柏瑞量化优选混合 | 7,549,375.75 | 321,935.00 | 2.44 |
| 229 | 003194 | 汇添富上海国企ETF联接 | 7,480,901.75 | 319,015.00 | 0.30 |
| 230 | 001507 | 景顺长城泰和回报混合C | 7,288,588.30 | 310,814.00 | 0.88 |
| 231 | 001506 | 景顺长城泰和回报混合A | 7,288,588.30 | 310,814.00 | 0.88 |
| 232 | 001535 | 景顺长城改革机遇混合A | 7,283,570.00 | 310,600.00 | 5.08 |
| 233 | 002435 | 中银宏利混合C | 7,208,530.00 | 307,400.00 | 0.88 |
| 234 | 002434 | 中银宏利混合A | 7,208,530.00 | 307,400.00 | 0.88 |
| 235 | 002351 | 易方达裕祥回报债券 | 7,159,285.00 | 305,300.00 | 0.95 |
| 236 | 001221 | 国联安鑫富混合A | 7,133,490.00 | 304,200.00 |
