| 持有 上汽集团(600104)的基金 |
| 报告期：2017-06-30 |
| 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 | 510810 | 中证上海国企ETF | 1,146,535,160.40 | 36,925,448.00 | 8.00 |
| 2 | 510050 | 华夏上证50ETF | 748,611,618.75 | 24,109,875.00 | 2.50 |
| 3 | 001772 | 南方消费活力混合 | 582,763,384.35 | 18,768,547.00 | 1.21 |
| 4 | 110022 | 易方达消费行业股票 | 484,452,036.00 | 15,602,320.00 | 7.48 |
| 5 | 150209 | 富国中证国有企业改革指数分级A | 370,270,070.10 | 11,924,962.00 | 2.96 |
| 6 | 150210 | 富国中证国有企业改革指数分级B | 370,270,070.10 | 11,924,962.00 | 2.96 |
| 7 | 001683 | 华夏新经济混合 | 327,635,035.65 | 10,551,853.00 | 0.78 |
| 8 | 510180 | 华安上证180ETF | 290,718,013.95 | 9,362,899.00 | 1.54 |
| 9 | 163412 | 兴全轻资产混合(LOF) | 278,828,596.35 | 8,979,987.00 | 5.50 |
| 10 | 960001 | 广发行业领先混合H | 217,350,000.00 | 7,000,000.00 | 6.33 |
| 11 | 270025 | 广发行业领先混合A | 217,350,000.00 | 7,000,000.00 | 6.33 |
| 12 | 110012 | 易方达科汇灵活配置混合 | 201,528,441.45 | 6,490,449.00 | 3.53 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 198,585,429.30 | 6,395,666.00 | 1.03 |
| 14 | 150017 | 兴全合润分级混合B | 195,601,586.40 | 6,299,568.00 | 5.63 |
| 15 | 150016 | 兴全合润分级混合A | 195,601,586.40 | 6,299,568.00 | 5.63 |
| 16 | 159919 | 嘉实沪深300ETF | 183,263,123.70 | 5,902,194.00 | 1.04 |
| 17 | 510330 | 华夏沪深300ETF | 174,464,671.50 | 5,618,830.00 | 1.01 |
| 18 | 110003 | 易方达上证50指数A | 155,264,686.65 | 5,000,473.00 | 1.61 |
| 19 | 004746 | 易方达上证50指数C | 155,264,686.65 | 5,000,473.00 | 1.61 |
| 20 | 270001 | 广发聚富混合 | 123,884,532.00 | 3,989,840.00 | 6.99 |
| 21 | 050011 | 博时信用债券A/B | 108,675,000.00 | 3,500,000.00 | 4.81 |
| 22 | 050111 | 博时信用债券C | 108,675,000.00 | 3,500,000.00 | 4.81 |
| 23 | 960027 | 博时信用债券R | 108,675,000.00 | 3,500,000.00 | 4.81 |
| 24 | 070011 | 嘉实策略混合 | 108,631,530.00 | 3,498,600.00 | 2.56 |
| 25 | 240010 | 华宝行业精选混合 | 103,266,276.30 | 3,325,806.00 | 3.68 |
| 26 | 002011 | 华夏红利混合 | 101,041,233.30 | 3,254,146.00 | 0.92 |
| 27 | 003396 | 东方红优享红利混合 | 97,759,279.35 | 3,148,447.00 | 3.43 |
| 28 | 540006 | 汇丰晋信大盘股票A | 97,111,514.25 | 3,127,585.00 | 1.39 |
| 29 | 960000 | 汇丰晋信大盘股票H | 97,111,514.25 | 3,127,585.00 | 1.39 |
| 30 | 519655 | 银河服务混合 | 95,966,669.70 | 3,090,714.00 | 3.81 |
| 31 | 960022 | 博时沪深300指数R | 93,146,087.70 | 2,999,874.00 | 1.71 |
| 32 | 050002 | 博时沪深300指数A | 93,146,087.70 | 2,999,874.00 | 1.71 |
| 33 | 002385 | 博时沪深300指数C | 93,146,087.70 | 2,999,874.00 | 1.71 |
| 34 | 110008 | 易方达稳健收益债券B | 89,180,350.65 | 2,872,153.00 | 0.84 |
| 35 | 110007 | 易方达稳健收益债券A | 89,180,350.65 | 2,872,153.00 | 0.84 |
| 36 | 001416 | 嘉实事件驱动股票 | 85,871,880.00 | 2,765,600.00 | 1.04 |
| 37 | 001886 | 中欧行业成长混合(LOF)E | 83,832,174.45 | 2,699,909.00 | 3.12 |
| 38 | 004231 | 中欧行业成长混合(LOF)C | 83,832,174.45 | 2,699,909.00 | 3.12 |
| 39 | 166006 | 中欧行业成长混合(LOF)A | 83,832,174.45 | 2,699,909.00 | 3.12 |
| 40 | 000011 | 华夏大盘精选混合 | 83,829,286.80 | 2,699,816.00 | 3.55 |
| 41 | 519690 | 交银稳健配置混合A | 80,323,245.00 | 2,586,900.00 | 2.66 |
| 42 | 960011 | 中银增长混合H | 76,653,538.65 | 2,468,713.00 | 3.97 |
| 43 | 163803 | 中银增长混合A | 76,653,538.65 | 2,468,713.00 | 3.97 |
| 44 | 710001 | 富安达优势成长混合 | 74,225,118.15 | 2,390,503.00 | 4.70 |
| 45 | 110028 | 易方达安心回报债券B | 68,074,827.30 | 2,192,426.00 | 1.67 |
| 46 | 110027 | 易方达安心回报债券A | 68,074,827.30 | 2,192,426.00 | 1.67 |
| 47 | 217005 | 招商先锋混合 | 62,099,627.40 | 1,999,988.00 | 3.21 |
| 48 | 270002 | 广发稳健增长混合A | 62,098,199.10 | 1,999,942.00 | 2.09 |
| 49 | 510880 | 华泰柏瑞上证红利ETF | 57,877,789.95 | 1,864,019.00 | 4.35 |
| 50 | 001924 | 华夏国企改革混合 | 57,318,300.00 | 1,846,000.00 | 3.98 |
| 51 | 450002 | 国富弹性市值混合 | 56,122,875.00 | 1,807,500.00 | 1.12 |
| 52 | 630010 | 华商价值精选混合 | 55,889,689.50 | 1,799,990.00 | 3.66 |
| 53 | 001184 | 易方达新常态混合 | 54,089,596.80 | 1,742,016.00 | 1.19 |
| 54 | 000529 | 广发竞争优势混合 | 53,310,459.15 | 1,716,923.00 | 6.78 |
| 55 | 001127 | 中银宏观策略混合 | 51,508,720.80 | 1,658,896.00 | 3.30 |
| 56 | 160716 | 嘉实基本面50指数(LOF)A | 49,072,941.45 | 1,580,449.00 | 2.98 |
| 57 | 001118 | 华宝事件驱动混合 | 49,046,580.00 | 1,579,600.00 | 1.62 |
| 58 | 960021 | 国富潜力组合混合H | 47,817,000.00 | 1,540,000.00 | 3.33 |
| 59 | 450003 | 国富潜力组合混合A | 47,817,000.00 | 1,540,000.00 | 3.33 |
| 60 | 110010 | 易方达价值成长混合 | 47,205,315.00 | 1,520,300.00 | 0.77 |
| 61 | 000778 | 鹏华先进制造股票 | 46,671,255.00 | 1,503,100.00 | 3.36 |
| 62 | 002001 | 华夏回报混合A | 46,499,486.40 | 1,497,568.00 | 0.54 |
| 63 | 960002 | 华夏回报混合H | 46,499,486.40 | 1,497,568.00 | 0.54 |
| 64 | 398001 | 中海优质成长混合 | 46,134,090.00 | 1,485,800.00 | 3.10 |
| 65 | 000021 | 华夏优势增长混合 | 45,711,810.00 | 1,472,200.00 | 0.68 |
| 66 | 020005 | 国泰金马稳健混合 | 45,562,770.00 | 1,467,400.00 | 2.93 |
| 67 | 000171 | 易方达裕丰回报债券 | 42,920,415.00 | 1,382,300.00 | 1.59 |
| 68 | 001424 | 博时新起点混合A | 42,868,251.00 | 1,380,620.00 | 7.96 |
| 69 | 001425 | 博时新起点混合C | 42,868,251.00 | 1,380,620.00 | 7.96 |
| 70 | 169103 | 东方红睿轩三年定期开放混合 | 41,825,002.05 | 1,347,021.00 | 3.04 |
| 71 | 001319 | 农银信息传媒股票 | 40,553,752.95 | 1,306,079.00 | 1.82 |
| 72 | 001475 | 易方达国防军工混合 | 40,365,000.00 | 1,300,000.00 | 0.91 |
| 73 | 002851 | 南方品质优选灵活配置混合 | 40,365,000.00 | 1,300,000.00 | 2.15 |
| 74 | 200007 | 长城安心回报混合 | 40,365,000.00 | 1,300,000.00 | 1.67 |
| 75 | 151001 | 银河稳健混合 | 40,364,875.80 | 1,299,996.00 | 3.70 |
| 76 | 510310 | 易方达沪深300发起式ETF | 38,741,830.20 | 1,247,724.00 | 1.03 |
| 77 | 161706 | 招商优质成长混合(LOF) | 37,260,000.00 | 1,200,000.00 | 3.47 |
| 78 | 180003 | 银华-道琼斯88指数A | 35,079,016.95 | 1,129,759.00 | 1.35 |
| 79 | 001178 | 前海开源再融资股票 | 33,624,013.95 | 1,082,899.00 | 3.82 |
| 80 | 288001 | 华夏经典配置混合 | 32,604,642.45 | 1,050,069.00 | 3.48 |
| 81 | 160916 | 大成优选混合(LOF) | 31,047,453.90 | 999,918.00 | 4.89 |
| 82 | 100032 | 富国中证红利指数增强A | 30,627,720.00 | 986,400.00 | 2.36 |
| 83 | 180031 | 银华中小盘混合 | 30,217,860.00 | 973,200.00 | 0.95 |
| 84 | 570001 | 诺德价值优势混合 | 29,807,347.95 | 959,979.00 | 3.05 |
| 85 | 360001 | 光大保德信量化股票 | 29,280,212.10 | 943,002.00 | 1.00 |
| 86 | 110013 | 易方达科翔混合 | 29,177,809.20 | 939,704.00 | 1.12 |
| 87 | 001008 | 工银国企改革股票 | 29,095,619.85 | 937,057.00 | 1.16 |
| 88 | 270007 | 广发大盘成长混合 | 28,767,825.00 | 926,500.00 | 0.97 |
| 89 | 519180 | 万家180指数 | 28,618,381.35 | 921,687.00 | 1.48 |
| 90 | 000996 | 中银新动力股票 | 28,488,375.00 | 917,500.00 | 1.42 |
| 91 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 28,100,250.00 | 905,000.00 | 4.91 |
| 92 | 000986 | 太平灵活配置混合 | 27,941,087.70 | 899,874.00 | 1.76 |
| 93 | 002969 | 易方达丰和债券 | 27,864,270.00 | 897,400.00 | 0.77 |
| 94 | 519018 | 汇添富均衡增长混合 | 27,341,388.00 | 880,560.00 | 0.54 |
| 95 | 217012 | 招商行业领先混合A | 27,324,000.00 | 880,000.00 | 6.16 |
| 96 | 398021 | 中海能源策略混合 | 27,284,162.85 | 878,717.00 | 1.97 |
| 97 | 100038 | 富国沪深300增强 | 27,214,114.05 | 876,461.00 | 1.30 |
| 98 | 519017 | 大成积极成长混合 | 26,597,243.70 | 856,594.00 | 2.29 |
| 99 | 001278 | 前海开源清洁能源混合A | 26,392,500.00 | 850,000.00 | 3.14 |
| 100 | 002360 | 前海开源清洁能源混合C | 26,392,500.00 | 850,000.00 | 3.14 |
| 101 | 002105 | 博时新价值混合C | 25,459,137.00 | 819,940.00 | 4.27 |
| 102 | 002104 | 博时新价值混合A | 25,459,137.00 | 819,940.00 | 4.27 |
| 103 | 003889 | 汇安丰泽混合A | 24,843,105.00 | 800,100.00 | 7.41 |
| 104 | 003890 | 汇安丰泽混合C | 24,843,105.00 | 800,100.00 | 7.41 |
| 105 | 162006 | 长城久富混合(LOF) | 24,840,000.00 | 800,000.00 | 2.25 |
| 106 | 002096 | 博时新收益混合C | 24,527,761.20 | 789,944.00 | 4.81 |
| 107 | 002095 | 博时新收益混合A | 24,527,761.20 | 789,944.00 | 4.81 |
| 108 | 000613 | 国寿安保沪深300ETF联接 | 24,369,188.85 | 784,837.00 | 1.02 |
| 109 | 004278 | 东方红智逸沪港深定开混合 | 23,265,206.10 | 749,282.00 | 1.49 |
| 110 | 001426 | 南方大数据300指数C | 22,812,435.00 | 734,700.00 | 2.25 |
| 111 | 001420 | 南方大数据300指数A | 22,812,435.00 | 734,700.00 | 2.25 |
| 112 | 001136 | 易方达裕如混合 | 22,666,500.00 | 730,000.00 | 0.86 |
| 113 | 700001 | 平安行业先锋混合 | 22,425,489.90 | 722,238.00 | 7.32 |
| 114 | 000993 | 华宝稳健回报混合 | 22,199,352.75 | 714,955.00 | 3.44 |
| 115 | 000916 | 前海开源股息率100强股票 | 22,062,329.10 | 710,542.00 | 0.90 |
| 116 | 519087 | 新华优选分红混合 | 21,735,000.00 | 700,000.00 | 1.95 |
| 117 | 470089 | 汇添富6月红添利定期开放债券C | 21,735,000.00 | 700,000.00 | 1.01 |
| 118 | 470088 | 汇添富6月红添利定期开放债券A | 21,735,000.00 | 700,000.00 | 1.01 |
| 119 | 003331 | 博时乐臻定开混合 | 21,735,000.00 | 700,000.00 | 2.81 |
| 120 | 040005 | 华安宏利混合 | 21,621,170.70 | 696,334.00 | 0.99 |
| 121 | 001712 | 东方红优势精选混合 | 21,354,575.40 | 687,748.00 | 3.36 |
| 122 | 510360 | 广发沪深300ETF | 21,120,644.70 | 680,214.00 | 1.02 |
| 123 | 550003 | 中信保诚盛世蓝筹混合 | 20,915,280.00 | 673,600.00 | 2.22 |
| 124 | 000436 | 易方达裕惠定开混合发起式 | 20,888,670.15 | 672,743.00 | 0.62 |
| 125 | 002962 | 中欧双利债券C | 20,803,500.00 | 670,000.00 | 2.02 |
| 126 | 002961 | 中欧双利债券A | 20,803,500.00 | 670,000.00 | 2.02 |
| 127 | 310308 | 申万菱信盛利精选混合 | 20,592,360.00 | 663,200.00 | 3.00 |
| 128 | 002989 | 融通通乾研究精选灵活配置混合 | 20,458,845.00 | 658,900.00 | 2.92 |
| 129 | 460002 | 华泰柏瑞积极成长混合A | 20,180,140.20 | 649,924.00 | 1.74 |
| 130 | 001757 | 嘉实主题增强混合 | 19,806,795.00 | 637,900.00 | 2.10 |
| 131 | 002021 | 华夏回报二号混合 | 19,468,350.00 | 627,000.00 | 0.43 |
| 132 | 020011 | 国泰沪深300指数A | 19,268,077.50 | 620,550.00 | 0.96 |
| 133 | 001106 | 华商健康生活混合 | 18,628,199.10 | 599,942.00 | 1.37 |
| 134 | 001069 | 华泰柏瑞消费成长混合 | 18,627,578.10 | 599,922.00 | 3.98 |
| 135 | 481009 | 工银沪深300指数A | 18,544,488.30 | 597,246.00 | 0.98 |
| 136 | 001088 | 华宝国策导向混合 | 18,431,901.00 | 593,620.00 | 1.31 |
| 137 | 001277 | 博时国企改革股票 | 18,353,655.00 | 591,100.00 | 1.11 |
| 138 | 004359 | 创金合信量化核心混合A | 17,777,025.45 | 572,529.00 | 2.70 |
| 139 | 004360 | 创金合信量化核心混合C | 17,777,025.45 | 572,529.00 | 2.70 |
| 140 | 110001 | 易方达平稳增长混合 | 17,596,687.05 | 566,721.00 | 0.85 |
| 141 | 470007 | 汇添富上证综合指数 | 17,596,159.20 | 566,704.00 | 1.26 |
| 142 | 003120 | 博时鑫源混合C | 17,524,620.00 | 564,400.00 | 3.54 |
| 143 | 003119 | 博时鑫源混合A | 17,524,620.00 | 564,400.00 | 3.54 |
| 144 | 001188 | 鹏华改革红利股票 | 16,667,640.00 | 536,800.00 | 0.91 |
| 145 | 000172 | 华泰柏瑞量化增强混合A | 16,508,757.15 | 531,683.00 | 0.37 |
| 146 | 180010 | 银华优质增长混合 | 16,126,096.95 | 519,359.00 | 0.58 |
| 147 | 159936 | 广发中证全指可选消费ETF | 15,687,515.70 | 505,234.00 | 3.99 |
| 148 | 001892 | 长盛新兴成长混合 | 15,642,990.00 | 503,800.00 | 3.05 |
| 149 | 240001 | 华宝宝康消费品混合 | 15,525,000.00 | 500,000.00 | 1.24 |
| 150 | 160314 | 华夏行业混合(LOF) | 15,525,000.00 | 500,000.00 | 0.57 |
| 151 | 519300 | 大成沪深300指数A | 15,082,320.15 | 485,743.00 | 0.75 |
| 152 | 510020 | 超大ETF | 14,971,968.45 | 482,189.00 | 5.22 |
| 153 | 001281 | 长安鑫利优选混合A | 14,658,705.00 | 472,100.00 | 8.33 |
| 154 | 002072 | 长安鑫利优选混合C | 14,658,705.00 | 472,100.00 | 8.33 |
| 155 | 001657 | 长安鑫富领先混合 | 14,636,970.00 | 471,400.00 | 8.78 |
| 156 | 519002 | 华安安信消费混合 | 14,609,025.00 | 470,500.00 | 0.66 |
| 157 | 960005 | 上投摩根双息平衡混合H | 14,506,560.00 | 467,200.00 | 0.61 |
| 158 | 373010 | 上投摩根双息平衡混合A | 14,506,560.00 | 467,200.00 | 0.61 |
| 159 | 002435 | 中银宏利混合C | 14,491,035.00 | 466,700.00 | 1.75 |
| 160 | 002434 | 中银宏利混合A | 14,491,035.00 | 466,700.00 | 1.75 |
| 161 | 004321 | 前海开源沪港深强国产业混合 | 14,459,985.00 | 465,700.00 | 3.56 |
| 162 | 001285 | 易方达新鑫混合I | 14,091,514.65 | 453,833.00 | 2.20 |
| 163 | 001286 | 易方达新鑫混合E | 14,091,514.65 | 453,833.00 | 2.20 |
| 164 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,087,385.00 | 453,700.00 | 1.75 |
| 165 | 240008 | 华宝收益增长混合 | 14,072,294.70 | 453,214.00 | 0.98 |
| 166 | 002558 | 博时鑫瑞混合A | 13,727,826.00 | 442,120.00 | 2.66 |
| 167 | 002559 | 博时鑫瑞混合C | 13,727,826.00 | 442,120.00 | 2.66 |
| 168 | 001756 | 嘉实策略优选混合 | 13,463,280.00 | 433,600.00 | 1.66 |
| 169 | 002262 | 中银宝利混合C | 13,239,409.50 | 426,390.00 | 1.66 |
| 170 | 002261 | 中银宝利混合A | 13,239,409.50 | 426,390.00 | 1.66 |
| 171 | 502007 | 易方达国企改革分级A | 13,087,171.35 | 421,487.00 | 2.84 |
| 172 | 502006 | 易方达国企改革分级 | 13,087,171.35 | 421,487.00 | 2.84 |
| 173 | 502008 | 易方达国企改革分级B | 13,087,171.35 | 421,487.00 | 2.84 |
| 174 | 180018 | 银华和谐主题混合 | 13,025,475.00 | 419,500.00 | 4.48 |
| 175 | 001297 | 平安智慧中国混合 | 12,978,900.00 | 418,000.00 | 2.01 |
| 176 | 000587 | 大成灵活配置混合 | 12,710,721.15 | 409,363.00 | 1.97 |
| 177 | 001433 | 易方达瑞景混合 | 12,624,930.00 | 406,600.00 | 2.39 |
| 178 | 000190 | 中银新回报混合A | 12,336,941.25 | 397,325.00 | 1.25 |
| 179 | 510010 | 治理ETF | 12,283,876.80 | 395,616.00 | 2.44 |
| 180 | 004353 | 嘉实新添华定期混合 | 12,179,548.80 | 392,256.00 | 1.04 |
| 181 | 960006 | 上投摩根行业轮动混合H | 11,994,708.15 | 386,303.00 | 1.53 |
| 182 | 377530 | 上投摩根行业轮动混合A | 11,994,708.15 | 386,303.00 | 1.53 |
| 183 | 004454 | 前海开源盈鑫混合C | 11,985,672.60 | 386,012.00 | 1.92 |
| 184 | 004453 | 前海开源盈鑫混合A | 11,985,672.60 | 386,012.00 | 1.92 |
| 185 | 166005 | 中欧价值发现混合A | 11,799,000.00 | 380,000.00 | 0.21 |
| 186 | 001882 | 中欧价值发现混合E | 11,799,000.00 | 380,000.00 | 0.21 |
| 187 | 004232 | 中欧价值发现混合C | 11,799,000.00 | 380,000.00 | 0.21 |
| 188 | 002288 | 中银稳进策略混合 | 11,504,025.00 | 370,500.00 | 0.42 |
| 189 | 159925 | 南方沪深300ETF | 11,477,353.05 | 369,641.00 | 1.04 |
| 190 | 163407 | 兴全沪深300指数(LOF)A | 11,264,940.00 | 362,800.00 | 1.26 |
| 191 | 000423 | 前海开源事件驱动混合A | 11,097,332.10 | 357,402.00 | 6.42 |
| 192 | 001865 | 前海开源事件驱动混合C | 11,097,332.10 | 357,402.00 | 6.42 |
| 193 | 002120 | 广发安悦回报混合 | 10,866,754.80 | 349,976.00 | 1.51 |
| 194 | 002407 | 前海开源恒远灵活配置混合 | 10,863,525.60 | 349,872.00 | 1.13 |
| 195 | 481006 | 工银红利混合 | 10,861,290.00 | 349,800.00 | 1.90 |
| 196 | 001601 | 鑫元鑫新收益混合A | 10,557,000.00 | 340,000.00 | 1.49 |
| 197 | 001602 | 鑫元鑫新收益混合C | 10,557,000.00 | 340,000.00 | 1.49 |
| 198 | 000572 | 中银多策略混合A | 10,329,993.45 | 332,689.00 | 1.19 |
| 199 | 240014 | 华宝中证100指数A | 10,310,369.85 | 332,057.00 | 1.52 |
| 200 | 202019 | 南方策略优化混合 | 10,289,628.45 | 331,389.00 | 0.84 |
| 201 | 003690 | 国泰鸿益灵活配置混合C | 10,274,445.00 | 330,900.00 | 1.24 |
| 202 | 003689 | 国泰鸿益灵活配置混合A | 10,274,445.00 | 330,900.00 | 1.24 |
| 203 | 150295 | 南方中证国有企业改革指数分级A | 10,168,968.15 | 327,503.00 | 2.81 |
| 204 | 150296 | 南方中证国有企业改革指数分级B | 10,168,968.15 | 327,503.00 | 2.81 |
| 205 | 001623 | 兴业国企改革混合 | 9,936,000.00 | 320,000.00 | 6.17 |
| 206 | 001031 | 华夏安康优选债券A | 9,934,168.05 | 319,941.00 | 2.92 |
| 207 | 001033 | 华夏安康优选债券C | 9,934,168.05 | 319,941.00 | 2.92 |
| 208 | 502050 | 易方达上证50指数分级B | 9,616,557.60 | 309,712.00 | 2.33 |
| 209 | 502049 | 易方达上证50指数分级A | 9,616,557.60 | 309,712.00 | 2.33 |
| 210 | 502048 | 易方达上证50指数分级 | 9,616,557.60 | 309,712.00 | 2.33 |
| 211 | 002503 | 中银腾利混合C | 9,567,343.35 | 308,127.00 | 0.47 |
| 212 | 002502 | 中银腾利混合A | 9,567,343.35 | 308,127.00 | 0.47 |
| 213 | 350006 | 天治稳健双盈债券 | 9,451,620.00 | 304,400.00 | 1.40 |
| 214 | 004135 | 申万菱信量化成长混合 | 9,413,428.50 | 303,170.00 | 1.40 |
| 215 | 163110 | 申万菱信量化小盘股票(LOF) | 9,330,493.95 | 300,499.00 | 0.32 |
| 216 | 004047 | 华夏新锦顺混合C | 9,315,000.00 | 300,000.00 | 1.79 |
| 217 | 003567 | 华夏行业景气混合 | 9,315,000.00 | 300,000.00 | 3.17 |
| 218 | 001384 | 东方新思路灵活配置混合A | 9,315,000.00 | 300,000.00 | 1.39 |
| 219 | 001385 | 东方新思路灵活配置混合C | 9,315,000.00 | 300,000.00 | 1.39 |
| 220 | 001577 | 嘉实低价策略股票 | 9,315,000.00 | 300,000.00 | 2.63 |
| 221 | 000458 | 英大领先回报混合 | 9,315,000.00 | 300,000.00 | 4.38 |
| 222 | 004046 | 华夏新锦顺混合A | 9,315,000.00 | 300,000.00 | 1.79 |
| 223 | 000746 | 招商行业精选股票 | 9,315,000.00 | 300,000.00 | 2.09 |
| 224 | 002862 | 金信量化精选混合 | 9,251,906.40 | 297,968.00 | 4.32 |
| 225 | 000812 | 富国收益增强债券C | 9,016,920.00 | 290,400.00 | 2.61 |
| 226 | 000810 | 富国收益增强债券A | 9,016,920.00 | 290,400.00 | 2.61 |
| 227 | 003772 | 国联安鑫盛混合A | 9,004,500.00 | 290,000.00 | 1.09 |
| 228 | 003773 | 国联安鑫盛混合C | 9,004,500.00 | 290,000.00 | 1.09 |
| 229 | 002624 | 广发优企精选混合A | 9,004,189.50 | 289,990.00 | 2.30 |
| 230 | 003035 | 广发安祥回报混合A | 8,936,190.00 | 287,800.00 | 1.44 |
| 231 | 003036 | 广发安祥回报混合C | 8,936,190.00 | 287,800.00 | 1.44 |
| 232 | 000884 | 民生加银优选股票 | 8,892,720.00 | 286,400.00 | 2.90 |
| 233 | 000974 | 安信消费医药股票 | 8,863,470.90 | 285,458.00 | 0.85 |
| 234 | 001018 | 易方达新经济混合 | 8,812,642.05 | 283,821.00 | 0.90 |
| 235 | 660008 | 农银汇理沪深300指数A | 8,783,579.25 | 282,885.00 | 0.99 |
| 236 | 162209 | 泰达宏利市值优选混合 | 8,749,952.10 | 281,802.00 | 0.62 |
| 237 | 370024 | |
