| 持有 上汽集团(600104)的基金 |
| 报告期：2017-03-31 |
| 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 | 1,216,992,522.24 | 47,950,848.00 | 8.01 |
| 2 | 001772 | 南方消费活力混合 | 476,345,722.86 | 18,768,547.00 | 1.03 |
| 3 | 000979 | 景顺长城沪港深精选股票 | 431,482,435.92 | 17,000,884.00 | 6.65 |
| 4 | 150210 | 富国中证国有企业改革指数分级B | 402,341,094.54 | 15,852,683.00 | 2.96 |
| 5 | 150209 | 富国中证国有企业改革指数分级A | 402,341,094.54 | 15,852,683.00 | 2.96 |
| 6 | 110022 | 易方达消费行业股票 | 162,429,258.96 | 6,399,892.00 | 6.89 |
| 7 | 110008 | 易方达稳健收益债券B | 131,150,896.20 | 5,167,490.00 | 1.18 |
| 8 | 110007 | 易方达稳健收益债券A | 131,150,896.20 | 5,167,490.00 | 1.18 |
| 9 | 260112 | 景顺长城能源基建混合 | 122,231,780.46 | 4,816,067.00 | 7.96 |
| 10 | 200008 | 长城品牌优选混合 | 111,672,000.00 | 4,400,000.00 | 2.64 |
| 11 | 050011 | 博时信用债券A/B | 105,250,149.36 | 4,146,972.00 | 3.86 |
| 12 | 050111 | 博时信用债券C | 105,250,149.36 | 4,146,972.00 | 3.86 |
| 13 | 960027 | 博时信用债券R | 105,250,149.36 | 4,146,972.00 | 3.86 |
| 14 | 270001 | 广发聚富混合 | 101,262,139.20 | 3,989,840.00 | 6.06 |
| 15 | 519655 | 银河服务混合 | 83,518,321.32 | 3,290,714.00 | 3.29 |
| 16 | 180010 | 银华优质增长混合 | 78,145,882.92 | 3,079,034.00 | 2.83 |
| 17 | 110027 | 易方达安心回报债券A | 73,634,841.72 | 2,901,294.00 | 1.84 |
| 18 | 110028 | 易方达安心回报债券B | 73,634,841.72 | 2,901,294.00 | 1.84 |
| 19 | 373010 | 上投摩根双息平衡混合A | 64,936,531.98 | 2,558,571.00 | 2.91 |
| 20 | 960005 | 上投摩根双息平衡混合H | 64,936,531.98 | 2,558,571.00 | 2.91 |
| 21 | 040016 | 华安行业轮动混合 | 63,447,614.28 | 2,499,906.00 | 2.34 |
| 22 | 003396 | 东方红优享红利混合 | 59,895,226.44 | 2,359,938.00 | 3.30 |
| 23 | 240010 | 华宝行业精选混合 | 56,129,849.64 | 2,211,578.00 | 1.97 |
| 24 | 530005 | 建信优化配置混合 | 47,411,109.00 | 1,868,050.00 | 2.02 |
| 25 | 550008 | 信诚优胜精选混合 | 45,679,253.94 | 1,799,813.00 | 2.69 |
| 26 | 169103 | 东方红睿轩三年定期开放混合 | 42,090,369.66 | 1,658,407.00 | 3.49 |
| 27 | 510880 | 华泰柏瑞上证红利ETF | 41,966,312.22 | 1,653,519.00 | 3.78 |
| 28 | 100038 | 富国沪深300增强 | 38,373,570.18 | 1,511,961.00 | 1.82 |
| 29 | 151001 | 银河稳健混合 | 36,801,000.00 | 1,450,000.00 | 3.19 |
| 30 | 000529 | 广发竞争优势混合 | 36,399,767.58 | 1,434,191.00 | 5.77 |
| 31 | 000171 | 易方达裕丰回报债券 | 35,082,774.00 | 1,382,300.00 | 1.19 |
| 32 | 001424 | 博时新起点混合A | 35,040,135.60 | 1,380,620.00 | 6.16 |
| 33 | 001425 | 博时新起点混合C | 35,040,135.60 | 1,380,620.00 | 6.16 |
| 34 | 001136 | 易方达裕如混合 | 28,679,400.00 | 1,130,000.00 | 1.01 |
| 35 | 000436 | 易方达裕惠定开混合发起式 | 27,360,985.14 | 1,078,053.00 | 0.82 |
| 36 | 001250 | 天弘新活力混合 | 25,378,654.86 | 999,947.00 | 2.49 |
| 37 | 420009 | 天弘安康颐养混合A | 25,377,944.22 | 999,919.00 | 2.09 |
| 38 | 160916 | 大成优选混合(LOF) | 25,377,918.84 | 999,918.00 | 3.86 |
| 39 | 001243 | 博时中证淘金大数据100I | 24,854,634.00 | 979,300.00 | 1.44 |
| 40 | 001242 | 博时中证淘金大数据100A | 24,854,634.00 | 979,300.00 | 1.44 |
| 41 | 378010 | 上投摩根成长先锋混合 | 24,564,946.68 | 967,886.00 | 2.79 |
| 42 | 001426 | 南方大数据300指数C | 24,458,706.00 | 963,700.00 | 2.28 |
| 43 | 001420 | 南方大数据300指数A | 24,458,706.00 | 963,700.00 | 2.28 |
| 44 | 100032 | 富国中证红利指数增强A | 23,506,956.00 | 926,200.00 | 2.45 |
| 45 | 001756 | 嘉实策略优选混合 | 23,364,828.00 | 920,600.00 | 2.55 |
| 46 | 217012 | 招商行业领先混合A | 22,334,400.00 | 880,000.00 | 5.08 |
| 47 | 001070 | 建信信息产业股票 | 21,994,308.00 | 866,600.00 | 3.09 |
| 48 | 002105 | 博时新价值混合C | 20,810,077.20 | 819,940.00 | 2.67 |
| 49 | 002104 | 博时新价值混合A | 20,810,077.20 | 819,940.00 | 2.67 |
| 50 | 003890 | 汇安丰泽混合C | 20,306,538.00 | 800,100.00 | 6.26 |
| 51 | 003889 | 汇安丰泽混合A | 20,306,538.00 | 800,100.00 | 6.26 |
| 52 | 000573 | 天弘通利混合 | 20,302,654.86 | 799,947.00 | 1.66 |
| 53 | 002095 | 博时新收益混合A | 20,048,778.72 | 789,944.00 | 4.08 |
| 54 | 002096 | 博时新收益混合C | 20,048,778.72 | 789,944.00 | 4.08 |
| 55 | 150049 | 南方新兴消费收益 | 19,642,546.44 | 773,938.00 | 3.11 |
| 56 | 150050 | 南方新兴消费进取 | 19,642,546.44 | 773,938.00 | 3.11 |
| 57 | 16012A | 南方新兴消费增长分级股票 | 19,642,546.44 | 773,938.00 | 3.11 |
| 58 | 002432 | 天弘乐享保本混合 | 19,034,111.70 | 749,965.00 | 1.95 |
| 59 | 001486 | 天弘鑫安宝保本混合 | 19,033,680.24 | 749,948.00 | 2.46 |
| 60 | 001277 | 博时国企改革股票 | 17,920,818.00 | 706,100.00 | 1.01 |
| 61 | 003331 | 博时乐臻定开混合 | 17,766,000.00 | 700,000.00 | 2.34 |
| 62 | 020009 | 国泰金鹏蓝筹混合 | 17,742,498.12 | 699,074.00 | 3.15 |
| 63 | 003058 | 建信瑞盛添利混合C | 17,156,880.00 | 676,000.00 | 1.68 |
| 64 | 003057 | 建信瑞盛添利混合A | 17,156,880.00 | 676,000.00 | 1.68 |
| 65 | 001647 | 天弘聚利混合 | 16,489,386.00 | 649,700.00 | 1.51 |
| 66 | 004248 | 华宝新动力混合 | 15,768,594.00 | 621,300.00 | 2.61 |
| 67 | 502006 | 易方达国企改革分级 | 15,745,980.42 | 620,409.00 | 2.94 |
| 68 | 502007 | 易方达国企改革分级A | 15,745,980.42 | 620,409.00 | 2.94 |
| 69 | 502008 | 易方达国企改革分级B | 15,745,980.42 | 620,409.00 | 2.94 |
| 70 | 003119 | 博时鑫源混合A | 15,593,472.00 | 614,400.00 | 3.23 |
| 71 | 003120 | 博时鑫源混合C | 15,593,472.00 | 614,400.00 | 3.23 |
| 72 | 002962 | 中欧双利债券C | 15,228,000.00 | 600,000.00 | 1.50 |
| 73 | 002961 | 中欧双利债券A | 15,228,000.00 | 600,000.00 | 1.50 |
| 74 | 519087 | 新华优选分红混合 | 15,228,000.00 | 600,000.00 | 1.28 |
| 75 | 001069 | 华泰柏瑞消费成长混合 | 15,226,020.36 | 599,922.00 | 2.94 |
| 76 | 001286 | 易方达新鑫混合E | 15,035,112.00 | 592,400.00 | 2.02 |
| 77 | 001285 | 易方达新鑫混合I | 15,035,112.00 | 592,400.00 | 2.02 |
| 78 | 510020 | 超大ETF | 13,829,282.82 | 544,889.00 | 4.89 |
| 79 | 159936 | 广发中证全指可选消费ETF | 13,457,338.92 | 530,234.00 | 3.38 |
| 80 | 000993 | 华宝稳健回报混合 | 13,204,884.06 | 520,287.00 | 2.02 |
| 81 | 001712 | 东方红优势精选混合 | 13,093,465.86 | 515,897.00 | 3.16 |
| 82 | 001613 | 长城久祥混合 | 12,951,414.00 | 510,300.00 | 0.57 |
| 83 | 150296 | 南方中证国有企业改革指数分级B | 12,913,420.14 | 508,803.00 | 2.95 |
| 84 | 150295 | 南方中证国有企业改革指数分级A | 12,913,420.14 | 508,803.00 | 2.95 |
| 85 | 350006 | 天治稳健双盈债券 | 12,910,806.00 | 508,700.00 | 2.51 |
| 86 | 001271 | 英大灵活配置混合发起式B | 12,690,000.00 | 500,000.00 | 1.99 |
| 87 | 001270 | 英大灵活配置混合发起式A | 12,690,000.00 | 500,000.00 | 1.99 |
| 88 | 000877 | 华泰柏瑞量化优选混合 | 12,652,818.30 | 498,535.00 | 1.76 |
| 89 | 002212 | 嘉实新起航混合 | 12,570,714.00 | 495,300.00 | 1.75 |
| 90 | 001535 | 景顺长城改革机遇混合A | 12,096,108.00 | 476,600.00 | 9.03 |
| 91 | 002072 | 长安鑫利优选混合C | 11,981,898.00 | 472,100.00 | 8.76 |
| 92 | 002211 | 嘉实新财富混合 | 11,981,898.00 | 472,100.00 | 1.66 |
| 93 | 001281 | 长安鑫利优选混合A | 11,981,898.00 | 472,100.00 | 8.76 |
| 94 | 001730 | 兴银大健康混合 | 11,928,600.00 | 470,000.00 | 4.96 |
| 95 | 002435 | 中银宏利混合C | 11,844,846.00 | 466,700.00 | 1.44 |
| 96 | 002434 | 中银宏利混合A | 11,844,846.00 | 466,700.00 | 1.44 |
| 97 | 002261 | 中银宝利混合A | 11,717,946.00 | 461,700.00 | 1.48 |
| 98 | 002262 | 中银宝利混合C | 11,717,946.00 | 461,700.00 | 1.48 |
| 99 | 003830 | 建信鑫悦回报灵活配置混合 | 11,515,159.80 | 453,710.00 | 1.42 |
| 100 | 002559 | 博时鑫瑞混合C | 11,221,005.60 | 442,120.00 | 2.23 |
| 101 | 002558 | 博时鑫瑞混合A | 11,221,005.60 | 442,120.00 | 2.23 |
| 102 | 003690 | 国泰鸿益灵活配置混合C | 11,009,844.00 | 433,800.00 | 1.36 |
| 103 | 003689 | 国泰鸿益灵活配置混合A | 11,009,844.00 | 433,800.00 | 1.36 |
| 104 | 001304 | 建信鑫安回报灵活配置混合 | 10,902,511.98 | 429,571.00 | 1.18 |
| 105 | 001205 | 建信稳健回报灵活配置混合 | 10,792,235.88 | 425,226.00 | 1.03 |
| 106 | 001483 | 天弘喜利混合 | 10,646,910.00 | 419,500.00 | 1.50 |
| 107 | 000190 | 中银新回报混合A | 10,644,372.00 | 419,400.00 | 1.29 |
| 108 | 001623 | 兴业国企改革混合 | 10,342,350.00 | 407,500.00 | 6.02 |
| 109 | 001433 | 易方达瑞景混合 | 10,319,508.00 | 406,600.00 | 2.01 |
| 110 | 001447 | 天弘惠利混合 | 10,210,374.00 | 402,300.00 | 1.01 |
| 111 | 002862 | 金信量化精选混合 | 10,174,740.48 | 400,896.00 | 4.88 |
| 112 | 002407 | 前海开源恒远灵活配置混合 | 10,152,000.00 | 400,000.00 | 0.99 |
| 113 | 001370 | 中银新趋势混合 | 10,152,000.00 | 400,000.00 | 2.42 |
| 114 | 003851 | 中银锦利混合C | 10,152,000.00 | 400,000.00 | 1.20 |
| 115 | 003850 | 中银锦利混合A | 10,152,000.00 | 400,000.00 | 1.20 |
| 116 | 003447 | 英大睿鑫混合C | 10,152,000.00 | 400,000.00 | 7.22 |
| 117 | 003446 | 英大睿鑫混合A | 10,152,000.00 | 400,000.00 | 7.22 |
| 118 | 002616 | 中银益利混合A | 10,151,086.32 | 399,964.00 | 1.40 |
| 119 | 002617 | 中银益利混合C | 10,151,086.32 | 399,964.00 | 1.40 |
| 120 | 001863 | 东方红收益增强债券C | 9,898,200.00 | 390,000.00 | 0.95 |
| 121 | 001862 | 东方红收益增强债券A | 9,898,200.00 | 390,000.00 | 0.95 |
| 122 | 000458 | 英大领先回报混合 | 9,644,400.00 | 380,000.00 | 4.64 |
| 123 | 002535 | 中银鑫利混合A | 9,484,506.00 | 373,700.00 | 0.87 |
| 124 | 002536 | 中银鑫利混合C | 9,484,506.00 | 373,700.00 | 0.87 |
| 125 | 002288 | 中银稳进策略混合 | 9,403,290.00 | 370,500.00 | 0.32 |
| 126 | 000966 | 中邮核心科技创新灵活配置混合 | 9,136,800.00 | 360,000.00 | 3.38 |
| 127 | 000572 | 中银多策略混合A | 9,004,824.00 | 354,800.00 | 1.24 |
| 128 | 002544 | 长城久益混合C | 8,766,048.96 | 345,392.00 | 0.33 |
| 129 | 002543 | 长城久益混合A | 8,766,048.96 | 345,392.00 | 0.33 |
| 130 | 000867 | 华宝品质生活股票 | 8,598,744.00 | 338,800.00 | 3.14 |
| 131 | 000121 | 华夏永福混合A | 8,304,336.00 | 327,200.00 | 0.89 |
| 132 | 002166 | 华夏永福混合C | 8,304,336.00 | 327,200.00 | 0.89 |
| 133 | 001757 | 嘉实主题增强混合 | 8,124,138.00 | 320,100.00 | 0.89 |
| 134 | 002122 | 广发新常态混合 | 8,027,465.58 | 316,291.00 | 4.01 |
| 135 | 002178 | 嘉实新起点混合C | 7,855,110.00 | 309,500.00 | 1.40 |
| 136 | 001688 | 嘉实新起点混合A | 7,855,110.00 | 309,500.00 | 1.40 |
| 137 | 001073 | 华泰柏瑞量化绝对收益混合 | 7,789,122.00 | 306,900.00 | 0.86 |
| 138 | 002699 | 华夏新起航混合A | 7,631,766.00 | 300,700.00 | 1.52 |
| 139 | 002700 | 华夏新起航混合C | 7,631,766.00 | 300,700.00 | 1.52 |
| 140 | 002648 | 东方合家保本混合 | 7,614,000.00 | 300,000.00 | 1.13 |
| 141 | 002120 | 广发安悦回报混合 | 7,613,390.88 | 299,976.00 | 1.08 |
| 142 | 002836 | 华夏新锦泰混合C | 7,606,386.00 | 299,700.00 | 1.51 |
| 143 | 002835 | 华夏新锦泰混合A | 7,606,386.00 | 299,700.00 | 1.51 |
| 144 | 002833 | 华夏新锦绣混合A | 7,606,386.00 | 299,700.00 | 1.51 |
| 145 | 002834 | 华夏新锦绣混合C | 7,606,386.00 | 299,700.00 | 1.51 |
| 146 | 002007 | 工银新得润混合 | 7,421,112.00 | 292,400.00 | 0.81 |
| 147 | 003773 | 国联安鑫盛混合C | 7,360,200.00 | 290,000.00 | 0.92 |
| 148 | 003772 | 国联安鑫盛混合A | 7,360,200.00 | 290,000.00 | 0.92 |
| 149 | 003036 | 广发安祥回报混合C | 7,304,364.00 | 287,800.00 | 1.20 |
| 150 | 003035 | 广发安祥回报混合A | 7,304,364.00 | 287,800.00 | 1.20 |
| 151 | 180018 | 银华和谐主题混合 | 6,867,828.00 | 270,600.00 | 2.51 |
| 152 | 002117 | 广发安享混合C | 6,852,600.00 | 270,000.00 | 1.68 |
| 153 | 002116 | 广发安享混合A | 6,852,600.00 | 270,000.00 | 1.68 |
| 154 | 003299 | 嘉实物流产业股票C | 6,789,150.00 | 267,500.00 | 3.36 |
| 155 | 003298 | 嘉实物流产业股票A | 6,789,150.00 | 267,500.00 | 3.36 |
| 156 | 001290 | 广发安泰回报混合 | 6,773,922.00 | 266,900.00 | 1.13 |
| 157 | 001202 | 东方红领先精选混合 | 6,598,800.00 | 260,000.00 | 1.88 |
| 158 | 002497 | 东方盛世灵活配置混合A | 6,598,800.00 | 260,000.00 | 1.07 |
| 159 | 003175 | 华泰柏瑞多策略混合 | 6,598,800.00 | 260,000.00 | 3.20 |
| 160 | 510150 | 招商上证消费80ETF | 6,573,242.34 | 258,993.00 | 5.62 |
| 161 | 001422 | 景顺长城安享回报混合A | 6,441,444.00 | 253,800.00 | 1.17 |
| 162 | 001423 | 景顺长城安享回报混合C | 6,441,444.00 | 253,800.00 | 1.17 |
| 163 | 000214 | 广发成长优选混合 | 6,415,962.48 | 252,796.00 | 2.42 |
| 164 | 002480 | 东方荣家保本混合 | 6,345,000.00 | 250,000.00 | 1.47 |
| 165 | 519628 | 银河君润混合C | 6,345,000.00 | 250,000.00 | 0.87 |
| 166 | 519627 | 银河君润混合A | 6,345,000.00 | 250,000.00 | 0.87 |
| 167 | 000532 | 景顺长城优势企业混合 | 6,337,386.00 | 249,700.00 | 2.22 |
| 168 | 519139 | 海富通沪港深混合 | 6,296,701.86 | 248,097.00 | 3.11 |
| 169 | 519629 | 银河睿利混合A | 6,091,200.00 | 240,000.00 | 3.04 |
| 170 | 519630 | 银河睿利混合C | 6,091,200.00 | 240,000.00 | 3.04 |
| 171 | 002310 | 创金合信沪深300增强A | 6,086,124.00 | 239,800.00 | 2.45 |
| 172 | 002315 | 创金合信沪深300增强C | 6,086,124.00 | 239,800.00 | 2.45 |
| 173 | 001677 | 中银战略新兴产业股票 | 6,081,048.00 | 239,600.00 | 5.46 |
| 174 | 740101 | 长安沪深300非周期行业指数 | 6,003,562.86 | 236,547.00 | 1.99 |
| 175 | 002627 | 招商丰源混合C | 5,856,181.20 | 230,740.00 | 0.74 |
| 176 | 002626 | 招商丰源混合A | 5,856,181.20 | 230,740.00 | 0.74 |
| 177 | 002575 | 招商丰睿混合A | 5,837,400.00 | 230,000.00 | 0.72 |
| 178 | 002576 | 招商丰睿混合C | 5,837,400.00 | 230,000.00 | 0.72 |
| 179 | 002017 | 招商瑞丰灵活配置混合发起式C | 5,837,400.00 | 230,000.00 | 0.69 |
| 180 | 000314 | 招商瑞丰灵活配置混合发起式A | 5,837,400.00 | 230,000.00 | 0.69 |
| 181 | 161722 | 招商丰泰灵活配置混合(LOF) | 5,837,400.00 | 230,000.00 | 1.57 |
| 182 | 002516 | 招商丰达混合A | 5,836,790.88 | 229,976.00 | 0.72 |
| 183 | 002517 | 招商丰达混合C | 5,836,790.88 | 229,976.00 | 0.72 |
| 184 | 001597 | 招商丰融混合A | 5,835,623.40 | 229,930.00 | 1.14 |
| 185 | 001598 | 招商丰融混合C | 5,835,623.40 | 229,930.00 | 1.14 |
| 186 | 001506 | 景顺长城泰和回报混合A | 5,831,841.78 | 229,781.00 | 0.86 |
| 187 | 001507 | 景顺长城泰和回报混合C | 5,831,841.78 | 229,781.00 | 0.86 |
| 188 | 001446 | 招商丰泽混合C | 5,786,640.00 | 228,000.00 | 0.62 |
| 189 | 001427 | 招商丰泽混合A | 5,786,640.00 | 228,000.00 | 0.62 |
| 190 | 002054 | 中银新财富混合A | 5,581,239.66 | 219,907.00 | 0.78 |
| 191 | 002056 | 中银新财富混合C | 5,581,239.66 | 219,907.00 | 0.78 |
| 192 | 002129 | 广发鑫利混合 | 5,398,326.00 | 212,700.00 | 0.84 |
| 193 | 050119 | 博时转债增强债券C | 5,329,800.00 | 210,000.00 | 1.96 |
| 194 | 050019 | 博时转债增强债券A | 5,329,800.00 | 210,000.00 | 1.96 |
| 195 | 002942 | 广发安瑞回报混合C | 5,314,572.00 | 209,400.00 | 1.06 |
| 196 | 002941 | 广发安瑞回报混合A | 5,314,572.00 | 209,400.00 | 1.06 |
| 197 | 003026 | 安信新价值混合A | 5,076,000.00 | 200,000.00 | 1.10 |
| 198 | 003027 | 安信新价值混合C | 5,076,000.00 | 200,000.00 | 1.10 |
| 199 | 003686 | 国泰丰益灵活配置混合A | 5,076,000.00 | 200,000.00 | 0.84 |
| 200 | 003687 | 国泰丰益灵活配置混合C | 5,076,000.00 | 200,000.00 | 0.84 |
| 201 | 001686 | 安信新动力混合A | 5,076,000.00 | 200,000.00 | 0.82 |
| 202 | 001687 | 安信新动力混合C | 5,076,000.00 | 200,000.00 | 0.82 |
| 203 | 400025 | 东方新兴成长混合 | 5,076,000.00 | 200,000.00 | 3.00 |
| 204 | 002659 | 兴业中债1-3年政策性金融债A | 5,025,240.00 | 198,000.00 | 0.42 |
| 205 | 002660 | 兴业聚源灵活配置混合 | 5,025,240.00 | 198,000.00 | 0.41 |
| 206 | 002668 | 兴业聚丰灵活配置混合 | 5,025,240.00 | 198,000.00 | 0.41 |
| 207 | 002540 | 招商丰和混合A | 5,020,164.00 | 197,800.00 | 1.64 |
| 208 | 002541 | 招商丰和混合C | 5,020,164.00 | 197,800.00 | 1.64 |
| 209 | 002149 | 嘉实新优选混合 | 4,898,340.00 | 193,000.00 | 0.67 |
| 210 | 002327 | 银华恒利灵活配置混合C | 4,898,340.00 | 193,000.00 | 0.70 |
| 211 | 003964 | 华夏新锦略混合A | 4,898,340.00 | 193,000.00 | 0.49 |
| 212 | 003965 | 华夏新锦略混合C | 4,898,340.00 | 193,000.00 | 0.49 |
| 213 | 001264 | 银华恒利灵活配置混合A | 4,898,340.00 | 193,000.00 | 0.70 |
| 214 | 003592 | 华泰柏瑞享利混合C | 4,822,200.00 | 190,000.00 | 2.37 |
| 215 | 003591 | 华泰柏瑞享利混合A | 4,822,200.00 | 190,000.00 | 2.37 |
| 216 | 001207 | 广发聚惠混合C | 4,814,586.00 | 189,700.00 | 0.93 |
| 217 | 001206 | 广发聚惠混合A | 4,814,586.00 | 189,700.00 | 0.93 |
| 218 | 001802 | 易方达瑞财混合I | 4,700,376.00 | 185,200.00 | 0.42 |
| 219 | 001803 | 易方达瑞财混合E | 4,700,376.00 | 185,200.00 | 0.42 |
| 220 | 001226 | 中邮稳健添利灵活配置混合 | 4,568,400.00 | 180,000.00 | 0.75 |
| 221 | 001405 | 东方红策略精选混合A | 4,213,080.00 | 166,000.00 | 0.43 |
| 222 | 001406 | 东方红策略精选混合C | 4,213,080.00 | 166,000.00 | 0.43 |
| 223 | 002461 | 中银珍利混合A | 4,185,162.00 | 164,900.00 | 0.44 |
| 224 | 002462 | 中银珍利混合C | 4,185,162.00 | 164,900.00 | 0.44 |
| 225 | 004116 | 嘉实新添瑞混合 | 4,040,496.00 | 159,200.00 | 0.79 |
| 226 | 001582 | 大成景辉灵活配置混合A | 3,969,432.00 | 156,400.00 | 0.55 |
| 227 | 002290 | 大成景辉灵活配置混合C | 3,969,432.00 | 156,400.00 | 0.55 |
| 228 | 001711 | 安信新趋势混合C | 3,878,064.00 | 152,800.00 | 0.48 |
| 229 | 001710 | 安信新趋势混合A | 3,878,064.00 | 152,800.00 | 0.48 |
| 230 | 002770 | 安信新回报混合A | 3,807,000.00 | 150,000.00 | 0.56 |
| 231 | 002771 | 安信新回报混合C | 3,807,000.00 | 150,000.00 | 0.56 |
| 232 | 450004 | 国富深化价值混合 | 3,804,106.68 | 149,886.00 | 1.96 |
| 233 | 003603 | 景顺长城泰安回报混合A | 3,803,954.40 | 149,880.00 | 0.74 |
| 234 | 003604 | 景顺长城泰安回报混合C | 3,803,954.40 | 149,880.00 | 0.74 |
| 235 | 002375 | 大成景裕灵活配置混合C | 3,621,726.00 | 142,700.00 | 0.45 |
| 236 | 001517 | 大成景裕灵活配置混合A | 3,621,726.00 | 142,700.00 | 0.45 |
| 237 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 3,573,554.76 | 140,802.00 | 1.45 |
| 238 | 002566 | 创金合信鑫安保本混合C | 3,542,362.74 | 139,573.00 | 0.35 |
| 239 | 002565 | 创金合信鑫安保本混合A | 3,542,362.74 | 139,573.00 | 0.35 |
| 240 | 001399 | 安信鑫安得利混合A | 3,299,400.00 | 130,000.00 | 0.35 |
| 241 | 001400 | 安信鑫安得利混合C | 3,299,400.00 | 130,000.00 | 0.35 |
| 242 | 002237 | 大成景沛灵活配置混合C | 3,294,324.00 | 129,800.00 | 0.45 |
| 243 | 002081 | 大成景沛灵活配置混合A | 3,294,324.00 | 129,800.00 | 0.45 |
| 244 | 090010 | 大成中证红利指数A | 3,208,920.30 | 126,435.00 | 1.82 |
| 245 | 003345 | 安信新成长混合A | 3,011,463.90 | 118,655.00 | 0.48 |
| 246 | 003346 | 安信新成长混合C | 3,011,463.90 | 118,655.00 | 0.48 |
| 247 | 510090 | 责任ETF | 2,877,279.84 | 113,368.00 | 2.74 |
| 248 | 487016 | 工银灵活配置混合A | 2,855,250.00 | 112,500.00 | 0.70 |
| 249 | 001428 | 工银灵活配置混合B | 2,855,250.00 | 112,500.00 | 0.70 |
| 250 | 001149 | 汇丰晋信恒生龙头指数C | 2,653,707.42 | 104,559.00 | 2.90 |
| 251 | 540012 | 汇丰晋信恒生龙头指数A | 2,653,707.42 | 104,559.00 | 2.90 |
| 252 | 519770 | 交银优择回报灵活配置混合A | 2,538,000.00 | 100,000.00 | 0.35 |
| 253 | 519768 | 交银优选回报灵活配置混合A | 2,538,000.00 | 100,000.00 | 0.35 |
| 254 | 519769 | 交银优选回报灵活配置混合C | 2,538,000.00 | 100,000.00 | 0.35 |
| 255 | 519771 | 交银优择回报灵活配置混合C | 2,538,000.00 | 100,000.00 | 0.35 |
| 256 | 450011 | 国富研究精选混合 | 2,538,000.00 | 100,000.00 | 4.62 |
| 257 | 519198 | 万家颐和混合 | 2,538,000.00 | 100,000.00 | 0.30 |
| 258 | 002819 | 招商丰美混合A | 2,538,000.00 | 100,000.00 | 0.31 |
| 259 | 002820 | 招商丰美混合C | 2,538,000.00 | 100,000.00 | 0.31 |
| 260 | 003373 | 大成景禄灵活配置混合A | 2,537,720.82 | 99,989.00 | 0.51 |
| 261 | 003374 | 大成景禄灵活配置混合C | 2,537,720.82 | 99,989.00 | 0.51 |
| 262 | 001565 | 永赢量化混合发起式 | 2,393,334.00 | 94,300.00 | 3.33 |
| 263 | 002908 | 富国睿利定期开放混合发起式 | 2,393,334.00 | 94,300.00 | 0.61 |
| 264 | 003194 | 汇添富上海国企ETF联接 | 2,383,740.36 | 93,922.00 | 0.08 |
| 265 | 240011 | 华宝大盘精选混合 | 2,383,029.72 | 93,894.00 | 2.53 |
| 266 | 001536 | 南方君选混合 | 2,360,340.00 | 93,000.00 | 1.74 |
| 267 | 450010 | 国富策略回报混合 | 2,284,200.00 | 90,000.00 | 3.99 |
| 268 | 162205 | 泰达宏利风险预算混合 | 2,134,458.00 | 84,100.00 | 0.51 |
| 269 | 001761 | 广发安宏回报混合A | 2,076,084.00 | 81,800.00 | 0.40 |
| 270 | 001762 | 广发安宏回报混合C | 2,076,084.00 | 81,800.00 | 0.40 |
| 271 | 001854 | 景顺长城景颐增利债券A | 2,030,400.00 | 80,000.00 | 0.50 |
| 272 | 001855 | 景顺长城景颐增利债券C | 2,030,400.00 | 80,000.00 | 0.50 |
| 273 | 003806 | 华安新恒利灵活配置混合C | 2,030,400.00 | 80,000.00 | 0.50 |
| 274 | 003805 | 华安新恒利灵活配置混合A | 2,030,400.00 | 80,000.00 | 0.50 |
| 275 | 003218 | 前海开源祥和债券A | 2,028,191.94 | 79,913.00 | 1.01 |
| 276 | 003219 | 前海开源祥和债券C | 2,028,191.94 | 79,913.00 | 1.01 |
| 277 | 002034 | 华安新财富灵活配置混合C | 1,994,868.00 | 78,600.00 | 0.25 |
| 278 | 002033 | 华安新财富灵活配置混合A | 1,994,868.00 | 78,600.00 | 0.25 |
| 279 | 002094 | 华泰柏瑞制造2025混合C | 1,964,412.00 | 77,400.00 | 3.09 |
| 280 | 001456 | 华泰柏瑞制造2025混合A | 1,964,412.00 | 77,400.00 | 3.09 |
| 281 | 002597 | 兴业成长动力混合 | 1,898,424.00 | 74,800.00 | 3.32 |
| 282 | 001708 | 东兴改革精选混合 | 1,776,600.00 | 70,000.00 | 3.22 |
| 283 | 002451 | 平安睿享文娱混合C | 1,571,022.00 | 61,900.00 | 3.09 |
| 284 | 002450 | 平安睿享文娱混合A | 1,571,022.00 | 61,900.00 | 3.09 |
| 285 | 000057 | 中银消费主题混合 | 1,408,590.00 | 55,500.00 | 5.06 |
| 286 | 001755 | 嘉实新思路混合 | 1,342,602.00 | 52,900.00 | 0.19 |
| 287 | 161213 | 国投瑞银中证消费服务指数(LOF) | 1,265,396.04 | 49,858.00 | 2.13 |
| 288 | 001718 | 工银物流产业股票 | 1,215,549.72 | 47,894.00 | 2.52 |
| 289 | 519957 | 长信睿进混合A | 1,162,404.00 | 45,800.00 | 1.88 |
| 290 | 519956 | 长信睿进混合C | 1,162,404.00 | 45,800.00 | 1.88 |
| 291 | 519132 | 海富通东财大数据混合 | 1,020,276.00 | 40,200.00 | 2.26 |
| 292 | 350002 | 天治低碳经济混合 | 1,015,200.00 | 40,000.00 | 3.06 |
| 293 | 510120 | 海富通上证非周期ETF | 999,743.58 | 39,391.00 | 3.07 |
| 294 | 002066 | 景顺长城景盛双息收益债券C | 761,400.00 | 30,000.00 | 0.47 |
| 295 | 002065 | 景顺长城景盛双息收益债券A | 761,400.00 | 30,000.00 | 0.47 |
| 296 | 000761 | 国富健康优质生活股票 | 761,400.00 | 30,000.00 | 4.50 |
| 297 | 003899 | 国泰民惠收益定期开放债券 | 423,846.00 | 16,700.00 | 0.20 |
| 298 | 002977 | 广发可选消费联接C | 375,598.62 | 14,799.00 | 0.09 |
| 299 | 001133 | 广发可选消费联接A | 375,598.62 | 14,799.00 | 0.09 |
| 300 | 040180 | 华安上证180ETF联接 | 223,344.00 | 8,800.00 | 0.05 |
| 301 | 350009 | 天治研究驱动混合A | 76,140.00 | 3,000.00 | 2.17 |
| 302 | 002043 | 天治研究驱动混合C | 76,140.00 | 3,000.00 | 2.17 |
| 303 | 530010 | 建信上证社会责任ETF联接 | 71,064.00 | 2,800.00 | 0.06 |
| 304 | 217017 | 招商上证消费80ETF联接A | 50,760.00 | 2,000.00 | 0.05 |
| 305 | 180033 | 银华上证50等权ETF联接 | 22,791.24 | 898.00 | 0.02 |
| 306 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 20,304.00 | 800.00 | 0.02 |
