| 持有 上汽集团(600104)的基金 |
| 报告期：2019-06-30 |
| 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 | 510050 | 华夏上证50ETF | 779,993,388.00 | 30,587,976.00 | 1.58 |
| 2 | 510810 | 中证上海国企ETF | 712,114,071.00 | 27,926,042.00 | 7.82 |
| 3 | 510820 | 上证上海改革发展主题ETF | 330,337,429.50 | 12,954,409.00 | 7.77 |
| 4 | 000619 | 东方红产业升级混合 | 314,766,874.50 | 12,343,799.00 | 3.72 |
| 5 | 110022 | 易方达消费行业股票 | 265,007,424.00 | 10,392,448.00 | 1.38 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 262,862,389.50 | 10,308,329.00 | 0.72 |
| 7 | 110010 | 易方达价值成长混合 | 229,213,813.50 | 8,988,777.00 | 4.29 |
| 8 | 169101 | 东方红睿丰混合(LOF) | 221,299,353.00 | 8,678,406.00 | 2.09 |
| 9 | 150210 | 富国中证国有企业改革指数分级B | 210,417,993.00 | 8,251,686.00 | 2.86 |
| 10 | 150209 | 富国中证国有企业改革指数分级A | 210,417,993.00 | 8,251,686.00 | 2.86 |
| 11 | 510180 | 华安上证180ETF | 207,103,809.00 | 8,121,718.00 | 1.04 |
| 12 | 510330 | 华夏沪深300ETF | 191,929,065.00 | 7,526,630.00 | 0.72 |
| 13 | 159919 | 嘉实沪深300ETF | 188,732,997.00 | 7,401,294.00 | 0.72 |
| 14 | 001373 | 易方达新丝路混合 | 187,894,506.00 | 7,368,412.00 | 1.74 |
| 15 | 169105 | 东方红睿华沪港深混合(LOF) | 179,574,799.50 | 7,042,149.00 | 2.25 |
| 16 | 110003 | 易方达上证50指数A | 163,212,061.50 | 6,400,473.00 | 0.99 |
| 17 | 004746 | 易方达上证50指数C | 163,212,061.50 | 6,400,473.00 | 0.99 |
| 18 | 510850 | 工银瑞信上证50ETF | 150,761,100.00 | 5,912,200.00 | 1.57 |
| 19 | 481001 | 工银核心价值混合A | 113,843,092.50 | 4,464,435.00 | 2.66 |
| 20 | 960010 | 工银核心价值混合H | 113,843,092.50 | 4,464,435.00 | 2.66 |
| 21 | 100038 | 富国沪深300增强 | 103,371,186.00 | 4,053,772.00 | 1.15 |
| 22 | 000603 | 易方达创新驱动混合 | 91,765,371.00 | 3,598,642.00 | 4.72 |
| 23 | 006397 | 长信内需成长混合E | 85,349,239.50 | 3,347,029.00 | 4.26 |
| 24 | 519979 | 长信内需成长混合A | 85,349,239.50 | 3,347,029.00 | 4.26 |
| 25 | 501049 | 东方红睿玺三年定开混合A | 78,288,111.00 | 3,070,122.00 | 4.06 |
| 26 | 160716 | 嘉实基本面50指数(LOF)A | 75,198,199.50 | 2,948,949.00 | 3.19 |
| 27 | 160725 | 嘉实基本面50指数(LOF)C | 75,198,199.50 | 2,948,949.00 | 3.19 |
| 28 | 000577 | 安信价值精选股票 | 73,018,434.00 | 2,863,468.00 | 1.93 |
| 29 | 510880 | 华泰柏瑞上证红利ETF | 66,259,684.50 | 2,598,419.00 | 2.43 |
| 30 | 960027 | 博时信用债券R | 65,993,337.00 | 2,587,974.00 | 4.66 |
| 31 | 050111 | 博时信用债券C | 65,993,337.00 | 2,587,974.00 | 4.66 |
| 32 | 050011 | 博时信用债券A/B | 65,993,337.00 | 2,587,974.00 | 4.66 |
| 33 | 002969 | 易方达丰和债券 | 64,736,850.00 | 2,538,700.00 | 1.36 |
| 34 | 510310 | 易方达沪深300发起式ETF | 63,783,762.00 | 2,501,324.00 | 0.71 |
| 35 | 002229 | 华夏经济转型股票 | 58,645,741.50 | 2,299,833.00 | 3.71 |
| 36 | 519994 | 长信金利趋势混合 | 56,100,000.00 | 2,200,000.00 | 3.72 |
| 37 | 180003 | 银华-道琼斯88指数A | 55,619,121.00 | 2,181,142.00 | 2.58 |
| 38 | 100032 | 富国中证红利指数增强A | 55,465,050.00 | 2,175,100.00 | 1.44 |
| 39 | 110009 | 易方达价值精选混合 | 54,896,400.00 | 2,152,800.00 | 2.03 |
| 40 | 960021 | 国富潜力组合混合H | 51,000,000.00 | 2,000,000.00 | 3.57 |
| 41 | 450003 | 国富潜力组合混合A | 51,000,000.00 | 2,000,000.00 | 3.57 |
| 42 | 006868 | 华夏科技成长股票 | 50,998,291.50 | 1,999,933.00 | 4.04 |
| 43 | 510890 | 兴业上证红利低波动ETF | 50,917,329.00 | 1,996,758.00 | 3.14 |
| 44 | 000850 | 汇丰晋信双核策略混合C | 50,556,300.00 | 1,982,600.00 | 1.38 |
| 45 | 000849 | 汇丰晋信双核策略混合A | 50,556,300.00 | 1,982,600.00 | 1.38 |
| 46 | 006111 | 泰康弘实3月定开混合 | 47,179,666.50 | 1,850,183.00 | 1.30 |
| 47 | 001239 | 长盛国企改革混合 | 45,900,000.00 | 1,800,000.00 | 6.34 |
| 48 | 169102 | 东方红睿阳三年定开混合 | 45,833,700.00 | 1,797,400.00 | 3.69 |
| 49 | 590002 | 中邮核心成长混合 | 44,622,475.50 | 1,749,901.00 | 0.92 |
| 50 | 000974 | 安信消费医药股票 | 44,517,594.00 | 1,745,788.00 | 1.63 |
| 51 | 000171 | 易方达裕丰回报债券 | 43,227,600.00 | 1,695,200.00 | 1.16 |
| 52 | 000654 | 华商新锐产业混合 | 40,801,326.00 | 1,600,052.00 | 1.85 |
| 53 | 006624 | 中泰玉衡价值优选混合 | 39,522,450.00 | 1,549,900.00 | 3.07 |
| 54 | 510390 | 平安沪深300ETF | 38,398,053.00 | 1,505,806.00 | 0.72 |
| 55 | 002702 | 东方红汇阳债券C | 38,343,967.50 | 1,503,685.00 | 1.05 |
| 56 | 005008 | 东方红汇阳债券Z | 38,343,967.50 | 1,503,685.00 | 1.05 |
| 57 | 002701 | 东方红汇阳债券A | 38,343,967.50 | 1,503,685.00 | 1.05 |
| 58 | 002385 | 博时沪深300指数C | 37,210,798.50 | 1,459,247.00 | 0.53 |
| 59 | 050002 | 博时沪深300指数A | 37,210,798.50 | 1,459,247.00 | 0.53 |
| 60 | 960022 | 博时沪深300指数R | 37,210,798.50 | 1,459,247.00 | 0.53 |
| 61 | 510380 | 国寿安保沪深300ETF | 34,877,293.50 | 1,367,737.00 | 0.75 |
| 62 | 550003 | 中信保诚盛世蓝筹混合 | 34,810,050.00 | 1,365,100.00 | 1.27 |
| 63 | 005975 | 东方红配置精选混合C | 33,331,050.00 | 1,307,100.00 | 0.92 |
| 64 | 005974 | 东方红配置精选混合A | 33,331,050.00 | 1,307,100.00 | 0.92 |
| 65 | 519996 | 长信银利精选混合 | 33,152,091.00 | 1,300,082.00 | 3.64 |
| 66 | 169106 | 东方红创新优选定开混合 | 33,150,000.00 | 1,300,000.00 | 1.58 |
| 67 | 001143 | 华商量化进取混合 | 33,148,393.50 | 1,299,937.00 | 1.64 |
| 68 | 006396 | 长信双利优选混合E | 32,833,800.00 | 1,287,600.00 | 2.63 |
| 69 | 519991 | 长信双利优选混合A | 32,833,800.00 | 1,287,600.00 | 2.63 |
| 70 | 519704 | 交银先进制造混合 | 32,556,283.50 | 1,276,717.00 | 1.75 |
| 71 | 519993 | 长信增利动态混合 | 31,875,000.00 | 1,250,000.00 | 5.35 |
| 72 | 040007 | 华安中小盘成长混合 | 31,224,750.00 | 1,224,500.00 | 1.89 |
| 73 | 040002 | 华安中国A股增强指数 | 31,179,028.50 | 1,222,707.00 | 1.10 |
| 74 | 001018 | 易方达新经济混合 | 31,074,300.00 | 1,218,600.00 | 1.56 |
| 75 | 110029 | 易方达科讯混合 | 30,795,355.50 | 1,207,661.00 | 0.73 |
| 76 | 001118 | 华宝事件驱动混合 | 30,602,422.50 | 1,200,095.00 | 1.61 |
| 77 | 110013 | 易方达科翔混合 | 29,814,600.00 | 1,169,200.00 | 0.99 |
| 78 | 150123 | 建信央视财经50指数分级A | 29,809,678.50 | 1,169,007.00 | 2.52 |
| 79 | 150124 | 建信央视财经50指数分级B | 29,809,678.50 | 1,169,007.00 | 2.52 |
| 80 | 310398 | 申万菱信沪深300价值指数A | 28,269,249.00 | 1,108,598.00 | 1.46 |
| 81 | 090003 | 大成蓝筹稳健混合 | 26,298,022.50 | 1,031,295.00 | 0.80 |
| 82 | 481009 | 工银沪深300指数A | 26,056,971.00 | 1,021,842.00 | 0.68 |
| 83 | 006937 | 工银沪深300指数C | 26,056,971.00 | 1,021,842.00 | 0.68 |
| 84 | 001714 | 工银文体产业股票 | 25,971,750.00 | 1,018,500.00 | 1.81 |
| 85 | 000996 | 中银新动力股票 | 25,499,592.00 | 999,984.00 | 2.27 |
| 86 | 510360 | 广发沪深300ETF | 25,159,804.50 | 986,659.00 | 0.73 |
| 87 | 070013 | 嘉实研究精选混合A | 25,069,050.00 | 983,100.00 | 0.87 |
| 88 | 001528 | 诺安先进制造股票 | 24,442,183.50 | 958,517.00 | 4.40 |
| 89 | 005918 | 天弘沪深300ETF联接C | 23,588,265.00 | 925,030.00 | 0.68 |
| 90 | 000961 | 天弘沪深300ETF联接A | 23,588,265.00 | 925,030.00 | 0.68 |
| 91 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 23,442,150.00 | 919,300.00 | 0.99 |
| 92 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 23,442,150.00 | 919,300.00 | 0.99 |
| 93 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 23,328,496.50 | 914,843.00 | 7.61 |
| 94 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 23,328,496.50 | 914,843.00 | 7.61 |
| 95 | 002096 | 博时新收益混合C | 21,930,586.50 | 860,023.00 | 8.32 |
| 96 | 002095 | 博时新收益混合A | 21,930,586.50 | 860,023.00 | 8.32 |
| 97 | 005761 | 招商MSCI中国A股国际通指数A | 21,521,184.00 | 843,968.00 | 0.90 |
| 98 | 005762 | 招商MSCI中国A股国际通指数C | 21,521,184.00 | 843,968.00 | 0.90 |
| 99 | 001862 | 东方红收益增强债券A | 21,285,997.50 | 834,745.00 | 1.26 |
| 100 | 001863 | 东方红收益增强债券C | 21,285,997.50 | 834,745.00 | 1.26 |
| 101 | 001309 | 东方红睿逸定期开放混合 | 21,050,250.00 | 825,500.00 | 1.84 |
| 102 | 550001 | 信诚四季红混合 | 20,292,900.00 | 795,800.00 | 2.84 |
| 103 | 501050 | 华夏上证50AH优选指数(LOF)A | 19,946,100.00 | 782,200.00 | 1.48 |
| 104 | 006395 | 华夏上证50AH优选指数(LOF)C | 19,946,100.00 | 782,200.00 | 1.48 |
| 105 | 001008 | 工银国企改革股票 | 19,447,651.50 | 762,653.00 | 1.28 |
| 106 | 160225 | 国泰国证新能源汽车指数(LOF) | 17,500,318.50 | 686,287.00 | 4.69 |
| 107 | 005250 | 银华估值优势混合 | 17,276,250.00 | 677,500.00 | 0.96 |
| 108 | 159965 | 中融央视财经50ETF | 17,136,000.00 | 672,000.00 | 2.62 |
| 109 | 001037 | 国投瑞银锐意改革混合 | 17,013,651.00 | 667,202.00 | 2.16 |
| 110 | 001072 | 华安智能装备主题股票 | 16,901,400.00 | 662,800.00 | 2.27 |
| 111 | 501053 | 东方红目标优选定开混合 | 16,880,260.50 | 661,971.00 | 1.62 |
| 112 | 110001 | 易方达平稳增长混合 | 16,582,650.00 | 650,300.00 | 0.76 |
| 113 | 020011 | 国泰沪深300指数A | 15,927,682.50 | 624,615.00 | 0.68 |
| 114 | 005867 | 国泰沪深300指数C | 15,927,682.50 | 624,615.00 | 0.68 |
| 115 | 519766 | 交银荣鑫灵活配置混合 | 15,299,872.50 | 599,995.00 | 4.50 |
| 116 | 512380 | 银华MSCI中国A股ETF | 14,841,000.00 | 582,000.00 | 0.80 |
| 117 | 160805 | 长盛同智优势混合(LOF) | 14,828,250.00 | 581,500.00 | 2.85 |
| 118 | 519062 | 海富通阿尔法对冲混合A | 14,790,000.00 | 580,000.00 | 0.90 |
| 119 | 519180 | 万家180指数 | 14,404,618.50 | 564,887.00 | 0.99 |
| 120 | 519003 | 海富通收益增长混合 | 14,380,342.50 | 563,935.00 | 1.50 |
| 121 | 481006 | 工银红利混合 | 14,239,072.50 | 558,395.00 | 2.93 |
| 122 | 090010 | 大成中证红利指数A | 14,232,442.50 | 558,135.00 | 1.21 |
| 123 | 001549 | 天弘上证50指数C | 14,143,983.00 | 554,666.00 | 1.50 |
| 124 | 001548 | 天弘上证50指数A | 14,143,983.00 | 554,666.00 | 1.50 |
| 125 | 001476 | 中银智能制造股票 | 14,032,650.00 | 550,300.00 | 0.98 |
| 126 | 090007 | 大成策略回报混合 | 13,746,616.50 | 539,083.00 | 0.80 |
| 127 | 470007 | 汇添富上证综合指数 | 13,535,374.50 | 530,799.00 | 0.96 |
| 128 | 001910 | 泰康新机遇灵活配置混合 | 13,058,524.50 | 512,099.00 | 0.52 |
| 129 | 007230 | 兴全沪深300指数(LOF)C | 12,974,400.00 | 508,800.00 | 0.38 |
| 130 | 163407 | 兴全沪深300指数(LOF)A | 12,974,400.00 | 508,800.00 | 0.38 |
| 131 | 006122 | 华安低碳生活混合 | 12,959,100.00 | 508,200.00 | 2.27 |
| 132 | 519671 | 银河沪深300价值指数 | 12,940,332.00 | 507,464.00 | 1.43 |
| 133 | 512870 | 南华中证杭州湾区ETF | 12,912,537.00 | 506,374.00 | 4.78 |
| 134 | 006567 | 中泰星元灵活配置混合 | 12,798,450.00 | 501,900.00 | 3.20 |
| 135 | 002652 | 东方红汇利债券C | 12,750,000.00 | 500,000.00 | 1.11 |
| 136 | 002651 | 东方红汇利债券A | 12,750,000.00 | 500,000.00 | 1.11 |
| 137 | 001227 | 中邮信息产业灵活配置混合 | 12,750,000.00 | 500,000.00 | 0.50 |
| 138 | 005029 | 中银产业精选混合 | 12,748,725.00 | 499,950.00 | 6.07 |
| 139 | 005392 | 长信价值蓝筹两年定开混合A | 12,630,150.00 | 495,300.00 | 6.01 |
| 140 | 150049 | 南方新兴消费收益 | 12,492,450.00 | 489,900.00 | 1.76 |
| 141 | 16012A | 南方新兴消费增长分级股票 | 12,492,450.00 | 489,900.00 | 1.76 |
| 142 | 150050 | 南方新兴消费进取 | 12,492,450.00 | 489,900.00 | 1.76 |
| 143 | 001856 | 易方达环保主题混合 | 12,400,650.00 | 486,300.00 | 5.45 |
| 144 | 000172 | 华泰柏瑞量化增强混合A | 12,377,700.00 | 485,400.00 | 0.24 |
| 145 | 001371 | 富国沪港深价值精选灵活配置混合 | 12,240,000.00 | 480,000.00 | 0.33 |
| 146 | 000512 | 国泰沪深300指数增强A | 12,178,596.00 | 477,592.00 | 1.05 |
| 147 | 002063 | 国泰沪深300指数增强C | 12,178,596.00 | 477,592.00 | 1.05 |
| 148 | 630015 | 华商大盘量化精选混合 | 11,729,923.50 | 459,997.00 | 2.46 |
| 149 | 519755 | 交银多策略回报灵活配置混合A | 11,714,700.00 | 459,400.00 | 2.82 |
| 150 | 519761 | 交银多策略回报灵活配置混合C | 11,714,700.00 | 459,400.00 | 2.82 |
| 151 | 006167 | 德邦乐享生活混合A | 11,602,500.00 | 455,000.00 | 3.20 |
| 152 | 006168 | 德邦乐享生活混合C | 11,602,500.00 | 455,000.00 | 3.20 |
| 153 | 000866 | 华宝制造股票 | 11,495,400.00 | 450,800.00 | 3.28 |
| 154 | 400007 | 东方策略成长混合 | 11,475,000.00 | 450,000.00 | 3.14 |
| 155 | 001384 | 东方新思路灵活配置混合A | 11,475,000.00 | 450,000.00 | 3.22 |
| 156 | 001385 | 东方新思路灵活配置混合C | 11,475,000.00 | 450,000.00 | 3.22 |
| 157 | 004410 | 招商央视财经50指数C | 11,424,867.00 | 448,034.00 | 2.54 |
| 158 | 217027 | 招商央视财经50指数A | 11,424,867.00 | 448,034.00 | 2.54 |
| 159 | 159925 | 南方沪深300ETF | 11,325,595.50 | 444,141.00 | 0.72 |
| 160 | 001226 | 中邮稳健添利灵活配置混合 | 11,102,700.00 | 435,400.00 | 2.43 |
| 161 | 050119 | 博时转债增强债券C | 10,942,050.00 | 429,100.00 | 1.82 |
| 162 | 050019 | 博时转债增强债券A | 10,942,050.00 | 429,100.00 | 1.82 |
| 163 | 398061 | 中海消费主题精选混合 | 10,875,750.00 | 426,500.00 | 2.18 |
| 164 | 003184 | 中证财通可持续发展100指数C | 10,513,854.00 | 412,308.00 | 2.10 |
| 165 | 000042 | 中证财通可持续发展100指数A | 10,513,854.00 | 412,308.00 | 2.10 |
| 166 | 510081 | 长盛动态精选混合 | 10,455,000.00 | 410,000.00 | 3.75 |
| 167 | 007096 | 大成沪深300指数C | 10,428,046.50 | 408,943.00 | 0.52 |
| 168 | 519300 | 大成沪深300指数A | 10,428,046.50 | 408,943.00 | 0.52 |
| 169 | 004221 | 长信量化先锋混合C | 10,300,138.50 | 403,927.00 | 0.43 |
| 170 | 519983 | 长信量化先锋混合A | 10,300,138.50 | 403,927.00 | 0.43 |
| 171 | 510710 | 博时上证50ETF | 10,207,650.00 | 400,300.00 | 1.55 |
| 172 | 004671 | 中融核心成长混合 | 10,202,550.00 | 400,100.00 | 2.81 |
| 173 | 006649 | 汇安多因子混合C | 10,200,000.00 | 400,000.00 | 1.95 |
| 174 | 006648 | 汇安多因子混合A | 10,200,000.00 | 400,000.00 | 1.95 |
| 175 | 001405 | 东方红策略精选混合A | 10,200,000.00 | 400,000.00 | 1.27 |
| 176 | 001406 | 东方红策略精选混合C | 10,200,000.00 | 400,000.00 | 1.27 |
| 177 | 519018 | 汇添富均衡增长混合 | 10,198,062.00 | 399,924.00 | 0.25 |
| 178 | 159936 | 广发中证全指可选消费ETF | 10,162,617.00 | 398,534.00 | 3.68 |
| 179 | 000196 | 工银成长收益混合B | 10,072,500.00 | 395,000.00 | 0.44 |
| 180 | 000195 | 工银成长收益混合A | 10,072,500.00 | 395,000.00 | 0.44 |
| 181 | 005589 | 长信企业精选两年定开混合 | 9,817,500.00 | 385,000.00 | 5.08 |
| 182 | 510020 | 超大ETF | 9,475,519.50 | 371,589.00 | 4.80 |
| 183 | 001366 | 金鹰产业整合混合 | 9,424,800.00 | 369,600.00 | 3.85 |
| 184 | 163110 | 申万菱信量化小盘股票(LOF) | 9,185,100.00 | 360,200.00 | 0.75 |
| 185 | 002497 | 东方盛世灵活配置混合A | 9,180,000.00 | 360,000.00 | 3.28 |
| 186 | 519759 | 交银周期回报灵活配置混合C | 9,164,700.00 | 359,400.00 | 3.64 |
| 187 | 519738 | 交银周期回报灵活配置混合A | 9,164,700.00 | 359,400.00 | 3.64 |
| 188 | 502049 | 易方达上证50指数分级A | 8,963,556.00 | 351,512.00 | 1.49 |
| 189 | 502050 | 易方达上证50指数分级B | 8,963,556.00 | 351,512.00 | 1.49 |
| 190 | 502048 | 易方达上证50指数分级 | 8,963,556.00 | 351,512.00 | 1.49 |
| 191 | 240008 | 华宝收益增长混合 | 8,838,300.00 | 346,600.00 | 1.06 |
| 192 | 001245 | 工银生态环境股票 | 8,641,950.00 | 338,900.00 | 0.96 |
| 193 | 004806 | 长信先机两年定开混合 | 8,430,300.00 | 330,600.00 | 4.08 |
| 194 | 673060 | 西部利得景瑞混合A | 8,415,000.00 | 330,000.00 | 5.60 |
| 195 | 001217 | 易方达新收益混合C | 8,352,729.00 | 327,558.00 | 4.05 |
| 196 | 001216 | 易方达新收益混合A | 8,352,729.00 | 327,558.00 | 4.05 |
| 197 | 002292 | 诺安益鑫混合 | 8,208,450.00 | 321,900.00 | 6.79 |
| 198 | 001004 | 新华稳健回报混合发起式 | 8,160,000.00 | 320,000.00 | 2.51 |
| 199 | 004855 | 广发中证全指汽车指数C | 8,137,050.00 | 319,100.00 | 14.85 |
| 200 | 004854 | 广发中证全指汽车指数A | 8,137,050.00 | 319,100.00 | 14.85 |
| 201 | 001202 | 东方红领先精选混合 | 8,101,350.00 | 317,700.00 | 1.34 |
| 202 | 510150 | 招商上证消费80ETF | 7,838,521.50 | 307,393.00 | 4.91 |
| 203 | 001088 | 华宝国策导向混合 | 7,765,260.00 | 304,520.00 | 1.07 |
| 204 | 502006 | 易方达国企改革分级 | 7,654,768.50 | 300,187.00 | 2.81 |
| 205 | 502007 | 易方达国企改革分级A | 7,654,768.50 | 300,187.00 | 2.81 |
| 206 | 502008 | 易方达国企改革分级B | 7,654,768.50 | 300,187.00 | 2.81 |
| 207 | 003028 | 安信新优选混合A | 7,650,000.00 | 300,000.00 | 2.25 |
| 208 | 001204 | 东方红稳健精选混合C | 7,650,000.00 | 300,000.00 | 2.13 |
| 209 | 001203 | 东方红稳健精选混合A | 7,650,000.00 | 300,000.00 | 2.13 |
| 210 | 003029 | 安信新优选混合C | 7,650,000.00 | 300,000.00 | 2.25 |
| 211 | 540009 | 汇丰晋信消费红利股票 | 7,619,833.50 | 298,817.00 | 2.90 |
| 212 | 512160 | MSCI中国A股国际通ETF | 7,441,206.00 | 291,812.00 | 0.95 |
| 213 | 163809 | 中银蓝筹混合 | 7,374,600.00 | 289,200.00 | 2.49 |
| 214 | 512090 | 易方达MSCI中国A股国际通ETF | 7,366,950.00 | 288,900.00 | 0.94 |
| 215 | 610001 | 信达澳银领先增长混合 | 7,318,882.50 | 287,015.00 | 0.69 |
| 216 | 004609 | 长信乐信混合C | 7,140,000.00 | 280,000.00 | 2.12 |
| 217 | 004608 | 长信乐信混合A | 7,140,000.00 | 280,000.00 | 2.12 |
| 218 | 000916 | 前海开源股息率100强股票 | 6,822,321.00 | 267,542.00 | 0.83 |
| 219 | 510010 | 治理ETF | 6,683,958.00 | 262,116.00 | 1.67 |
| 220 | 002145 | 诺安景鑫混合 | 6,624,951.00 | 259,802.00 | 6.07 |
| 221 | 001291 | 大摩量化多策略股票 | 6,563,700.00 | 257,400.00 | 1.44 |
| 222 | 450001 | 国富中国收益混合 | 6,375,000.00 | 250,000.00 | 2.47 |
| 223 | 001149 | 汇丰晋信恒生龙头指数C | 6,325,504.50 | 248,059.00 | 2.21 |
| 224 | 540012 | 汇丰晋信恒生龙头指数A | 6,325,504.50 | 248,059.00 | 2.21 |
| 225 | 005526 | 工银新生代消费混合 | 6,283,200.00 | 246,400.00 | 1.12 |
| 226 | 006013 | 易方达鑫转招利混合A | 6,262,800.00 | 245,600.00 | 1.43 |
| 227 | 006014 | 易方达鑫转招利混合C | 6,262,800.00 | 245,600.00 | 1.43 |
| 228 | 512180 | 建信MSCI中国A股国际通ETF | 6,128,415.00 | 240,330.00 | 0.94 |
| 229 | 000971 | 诺安新经济股票 | 5,963,863.50 | 233,877.00 | 0.96 |
| 230 | 660008 | 农银汇理沪深300指数A | 5,957,998.50 | 233,647.00 | 0.68 |
| 231 | 005152 | 农银汇理沪深300指数C | 5,957,998.50 | 233,647.00 | 0.68 |
| 232 | 004874 | 融通巨潮100指数(LOF)C | 5,885,476.50 | 230,803.00 | 0.77 |
| 233 | 161607 | 融通巨潮100指数(LOF)A | 5,885,476.50 | 230,803.00 | 0.77 |
| 234 | 002783 | 东方红价值精选混合A | 5,852,454.00 | 229,508.00 | 1.02 |
| 235 | 002784 | 东方红价值精选混合C | 5,852,454.00 | 229,508.00 | 1.02 |
| 236 | 000663 | |
