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持有 上汽集团(600104)的基金
  报告期:2017-12-31
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(%)
1110022易方达消费行业股票875,217,904.56  27,316,414.00    6.58
2510050华夏上证50ETF860,675,429.16  26,862,529.00    2.26
3510810中证上海国企ETF846,617,590.80  26,423,770.00    8.39
4001772南方消费活力混合394,973,997.12  12,327,528.00    0.76
5150209富国中证国有企业改革指数分级A313,654,362.48  9,789,462.00    2.97
6150210富国中证国有企业改革指数分级B313,654,362.48  9,789,462.00    2.97
7510180华安上证180ETF285,822,399.96  8,920,799.00    1.42
8004746易方达上证50指数C246,723,154.92  7,700,473.00    2.12
9110003易方达上证50指数A246,723,154.92  7,700,473.00    2.12
10510300华泰柏瑞沪深300ETF194,794,132.68  6,079,717.00    0.96
11510330华夏沪深300ETF175,621,813.20  5,481,330.00    0.94
12159919嘉实沪深300ETF174,774,803.76  5,454,894.00    0.95
13519011海富通精选混合122,062,339.44  3,809,686.00    7.83
14050111博时信用债券C120,816,432.00  3,770,800.00    6.96
15960027博时信用债券R120,816,432.00  3,770,800.00    6.96
16050011博时信用债券A/B120,816,432.00  3,770,800.00    6.96
17001683华夏新经济混合115,827,163.20  3,615,080.00    0.26
18002989融通通乾研究精选灵活配置混合111,820,112.64  3,490,016.00    8.51
19450002国富弹性市值混合105,972,300.00  3,307,500.00    3.27
20270001广发聚富混合103,599,417.60  3,233,440.00    5.44
21000172华泰柏瑞量化增强混合A76,165,488.00  2,377,200.00    1.51
22001416嘉实事件驱动股票75,457,436.04  2,355,101.00    1.12
23960022博时沪深300指数R70,432,698.96  2,198,274.00    1.21
24050002博时沪深300指数A70,432,698.96  2,198,274.00    1.21
25002385博时沪深300指数C70,432,698.96  2,198,274.00    1.21
26000577安信价值精选股票69,402,100.32  2,166,108.00    1.63
27000529广发竞争优势混合66,933,546.48  2,089,062.00    5.15
28240010华宝行业精选混合66,009,480.84  2,060,221.00    2.59
29960021国富潜力组合混合H64,079,775.72  1,999,993.00    4.45
30450003国富潜力组合混合A64,079,775.72  1,999,993.00    4.45
31003396东方红优享红利混合59,095,377.00  1,844,425.00    1.30
32000974安信消费医药股票56,543,807.52  1,764,788.00    2.16
33001425博时新起点混合C56,203,222.32  1,754,158.00    10.04
34001424博时新起点混合A56,203,222.32  1,754,158.00    10.04
35001208诺安低碳经济股票A53,654,888.88  1,674,622.00    3.18
36160716嘉实基本面50指数(LOF)A50,957,985.96  1,590,449.00    2.88
37510880华泰柏瑞上证红利ETF48,131,096.76  1,502,219.00    3.38
38540006汇丰晋信大盘股票A44,744,468.76  1,396,519.00    0.63
39960000汇丰晋信大盘股票H44,744,468.76  1,396,519.00    0.63
40004775嘉实新添泽定期混合42,517,080.00  1,327,000.00    3.81
41001118华宝事件驱动混合41,658,408.00  1,300,200.00    1.51
42160916大成优选混合(LOF)41,588,496.72  1,298,018.00    4.95
43100038富国沪深300增强41,577,058.44  1,297,661.00    1.87
44519015海富通精选贰号混合41,348,549.16  1,290,529.00    7.96
45510310易方达沪深300发起式ETF38,522,460.96  1,202,324.00    0.95
46630010华商价值精选混合38,448,000.00  1,200,000.00    2.59
47161601融通新蓝筹混合38,447,102.88  1,199,972.00    1.53
48004916嘉实新添丰定期混合37,877,688.00  1,182,200.00    3.19
49110007易方达稳健收益债券A35,150,763.60  1,097,090.00    0.34
50110008易方达稳健收益债券B35,150,763.60  1,097,090.00    0.34
51001008工银国企改革股票35,133,045.48  1,096,537.00    1.55
52000778鹏华先进制造股票32,624,537.76  1,018,244.00    2.55
53100032富国中证红利指数增强A32,607,108.00  1,017,700.00    2.05
54560003益民创新优势混合32,307,982.56  1,008,364.00    4.20
55180010银华优质增长混合32,077,518.84  1,001,171.00    1.14
56270007广发大盘成长混合29,685,060.00  926,500.00    1.04
57001376泓德泓富混合C28,513,549.44  889,936.00    1.05
58001357泓德泓富混合A28,513,549.44  889,936.00    1.05
5916012A南方新兴消费增长分级股票27,139,321.80  847,045.00    3.29
60150050南方新兴消费进取27,139,321.80  847,045.00    3.29
61150049南方新兴消费收益27,139,321.80  847,045.00    3.29
62003187嘉实安益混合26,717,451.12  833,878.00    2.10
63002104博时新价值混合A26,270,877.60  819,940.00    4.47
64002105博时新价值混合C26,270,877.60  819,940.00    4.47
65001245工银生态环境股票26,269,596.00  819,900.00    2.02
66180003银华-道琼斯88指数A26,243,675.64  819,091.00    1.00
67003890汇安丰泽混合C25,635,204.00  800,100.00    7.83
68003889汇安丰泽混合A25,635,204.00  800,100.00    7.83
69519655银河服务混合25,632,000.00  800,000.00    1.18
70002096博时新收益混合C25,309,805.76  789,944.00    7.41
71002095博时新收益混合A25,309,805.76  789,944.00    7.41
72001528诺安先进制造股票24,669,294.12  769,953.00    6.54
73320015诺安行业轮动混合24,668,044.56  769,914.00    5.08
74001305九泰天富改革混合A23,241,816.00  725,400.00    2.75
75233015大摩量化配置混合A23,113,656.00  721,400.00    1.81
76960010工银核心价值混合H22,863,744.00  713,600.00    0.48
77481001工银核心价值混合A22,863,744.00  713,600.00    0.48
78150124建信央视财经50指数分级B22,669,773.84  707,546.00    2.41
79150123建信央视财经50指数分级A22,669,773.84  707,546.00    2.41
80002559博时鑫瑞混合C22,431,844.80  700,120.00    4.13
81002558博时鑫瑞混合A22,431,844.80  700,120.00    4.13
82519180万家180指数22,228,935.48  693,787.00    1.35
83001156申万菱信新能源汽车主题灵活配置混合22,145,343.12  691,178.00    4.70
84002212嘉实新起航混合21,357,864.00  666,600.00    2.81
85169103东方红睿轩三年定期开放混合20,752,596.36  647,709.00    1.22
86001712东方红优势精选混合19,298,909.52  602,338.00    1.49
87481009工银沪深300指数A18,440,493.84  575,546.00    0.90
88001897九泰久盛量化先锋混合A18,403,776.00  574,400.00    2.82
89004510九泰久盛量化先锋混合C18,403,776.00  574,400.00    2.82
90160225国泰国证新能源汽车指数(LOF)18,336,716.28  572,307.00    4.46
91002149嘉实新优选混合18,294,840.00  571,000.00    2.40
92001755嘉实新思路混合17,644,428.00  550,700.00    2.33
93020011国泰沪深300指数A17,023,460.76  531,319.00    0.90
94002211嘉实新财富混合16,776,176.04  523,601.00    2.21
95004221长信量化先锋混合C16,461,831.60  513,790.00    0.35
96519983长信量化先锋混合A16,461,831.60  513,790.00    0.35
97001756嘉实策略优选混合16,358,278.32  510,558.00    2.35
98001892长盛新兴成长混合16,141,752.00  503,800.00    3.99
99240004华宝动力组合混合16,020,000.00  500,000.00    1.24
100002616中银益利混合A16,020,000.00  500,000.00    2.14
101002617中银益利混合C16,020,000.00  500,000.00    2.14
102020009国泰金鹏蓝筹混合15,935,382.36  497,359.00    2.57
103002961中欧双利债券A15,625,940.04  487,701.00    1.49
104002962中欧双利债券C15,625,940.04  487,701.00    1.49
105003950博时鑫润混合A15,414,444.00  481,100.00    8.29
106003951博时鑫润混合C15,414,444.00  481,100.00    8.29
107519300大成沪深300指数A15,300,477.72  477,543.00    0.75
108000866华宝制造股票15,251,136.12  476,003.00    2.93
109510360广发沪深300ETF14,482,528.56  452,014.00    0.96
110003331博时乐臻定开混合14,418,000.00  450,000.00    4.84
111005049长安鑫旺价值混合A14,376,828.60  448,715.00    4.95
112005050长安鑫旺价值混合C14,376,828.60  448,715.00    4.95
113002310创金合信沪深300增强A14,049,540.00  438,500.00    2.87
114002315创金合信沪深300增强C14,049,540.00  438,500.00    2.87
115470007汇添富上证综合指数13,969,568.16  436,004.00    1.12
116000993华宝稳健回报混合13,847,784.12  432,203.00    2.59
117005088嘉实新添辉定期混合A13,812,444.00  431,100.00    1.52
118005089嘉实新添辉定期混合C13,812,444.00  431,100.00    1.52
119004549富安达消费主题混合13,781,749.68  430,142.00    1.99
120159936广发中证全指可选消费ETF13,243,221.36  413,334.00    3.85
121001242博时中证淘金大数据100A13,065,912.00  407,800.00    0.92
122001243博时中证淘金大数据100I13,065,912.00  407,800.00    0.92
123004353嘉实新添华定期混合12,825,612.00  400,300.00    1.05
124005125华宝标普中国A股红利机会指数(LOF)C12,691,044.00  396,100.00    1.38
125501029华宝标普中国A股红利机会指数(LOF)A12,691,044.00  396,100.00    1.38
126163407兴全沪深300指数(LOF)A12,585,312.00  392,800.00    0.93
127000190中银新回报混合A12,483,585.00  389,625.00    3.00
128161610融通领先成长混合(LOF)A12,417,326.28  387,557.00    0.35
129510020超大ETF12,213,295.56  381,189.00    4.96
130169101东方红睿丰混合(LOF)12,140,692.92  378,923.00    0.09
131550003中信保诚盛世蓝筹混合12,088,692.00  377,300.00    0.96
132001924华夏国企改革混合12,050,244.00  376,100.00    1.08
133110010易方达价值成长混合11,854,800.00  370,000.00    0.18
134002319大成一带一路灵活配置混合11,566,440.00  361,000.00    6.31
135502007易方达国企改革分级A11,537,187.48  360,087.00    2.93
136502006易方达国企改革分级11,537,187.48  360,087.00    2.93
137502008易方达国企改革分级B11,537,187.48  360,087.00    2.93
138540009汇丰晋信消费红利股票11,432,192.40  356,810.00    4.04
139481006工银红利混合11,207,592.00  349,800.00    1.88
140159925南方沪深300ETF11,125,601.64  347,241.00    0.95
141001373易方达新丝路混合11,036,017.80  344,445.00    0.09
142510010治理ETF10,900,520.64  340,216.00    2.28
143001074华泰柏瑞量化驱动混合A10,900,008.00  340,200.00    0.77
144240014华宝中证100指数A10,882,610.28  339,657.00    1.39
145110030易方达沪深300量化增强10,877,580.00  339,500.00    0.85
146000717融通转型三动力灵活配置混合A10,313,676.00  321,900.00    8.16
147161607融通巨潮100指数(LOF)A10,179,204.12  317,703.00    1.20
148004874融通巨潮100指数(LOF)C10,179,204.12  317,703.00    1.20
149000961天弘沪深300ETF联接A10,122,717.60  315,940.00    0.90
150001657长安鑫富领先混合10,054,152.00  313,800.00    5.51
151000572中银多策略混合A9,996,127.56  311,989.00    1.22
152000877华泰柏瑞量化优选混合9,887,544.00  308,600.00    0.93
153001347富国新收益灵活配置混合C9,746,824.32  304,208.00    2.20
154001345富国新收益灵活配置混合A9,746,824.32  304,208.00    2.20
155202009南方盛元红利混合9,612,000.00  300,000.00    1.02
156003446英大睿鑫混合A9,612,000.00  300,000.00    2.66
157003447英大睿鑫混合C9,612,000.00  300,000.00    2.66
158002072长安鑫利优选混合C9,230,724.00  288,100.00    4.58
159001281长安鑫利优选混合A9,230,724.00  288,100.00    4.58
160001285易方达新鑫混合I9,094,009.32  283,833.00    1.45
161001286易方达新鑫混合E9,094,009.32  283,833.00    1.45
162001927华夏消费升级混合A8,968,092.12  279,903.00    1.15
163001928华夏消费升级混合C8,968,092.12  279,903.00    1.15
164501050华夏上证50AH优选指数(LOF)A8,807,796.00  274,900.00    2.02
165004908长安泓沣中短债债券C8,654,004.00  270,100.00    5.30
166004907长安泓沣中短债债券A8,654,004.00  270,100.00    5.30
167004897长安泓源纯债债券A8,641,188.00  269,700.00    5.50
168004898长安泓源纯债债券C8,641,188.00  269,700.00    5.50
169213003宝盈策略增长混合8,612,352.00  268,800.00    0.36
170510150招商上证消费80ETF8,567,271.72  267,393.00    6.41
171005040鹏扬景兴混合C8,490,600.00  265,000.00    1.76
172005039鹏扬景兴混合A8,490,600.00  265,000.00    1.76
173004116嘉实新添瑞混合8,320,788.00  259,700.00    1.45
174000532景顺长城优势企业混合8,301,564.00  259,100.00    2.75
175502050易方达上证50指数分级B8,237,868.48  257,112.00    2.14
176502049易方达上证50指数分级A8,237,868.48  257,112.00    2.14
177502048易方达上证50指数分级8,237,868.48  257,112.00    2.14
178001016华夏沪深300指数增强C7,961,940.00  248,500.00    1.79
179001015华夏沪深300指数增强A7,961,940.00  248,500.00    1.79
180001433易方达瑞景混合7,894,752.12  246,403.00    1.43
181150296南方中证国有企业改革指数分级B7,869,120.12  245,603.00    2.86
182150295南方中证国有企业改革指数分级A7,869,120.12  245,603.00    2.86
183163402兴全趋势投资混合(LOF)7,689,600.00  240,000.00    0.06
184540012汇丰晋信恒生龙头指数A7,669,062.36  239,359.00    2.43
185001149汇丰晋信恒生龙头指数C7,669,062.36  239,359.00    2.43
186660008农银汇理沪深300指数A7,657,079.40  238,985.00    0.89
187519994长信金利趋势混合7,612,704.00  237,600.00    0.51
188150218交银国证新能源指数分级B7,515,270.36  234,559.00    1.33
189150217交银国证新能源指数分级A7,515,270.36  234,559.00    1.33
190003150中欧睿诚定期开放混合A7,500,564.00  234,100.00    1.07
191003151中欧睿诚定期开放混合C7,500,564.00  234,100.00    1.07
192001135益民品质升级混合7,449,620.40  232,510.00    3.48
193000195工银成长收益混合A7,369,200.00  230,000.00    0.21
194002576招商丰睿混合C7,369,200.00  230,000.00    3.31
195002575招商丰睿混合A7,369,200.00  230,000.00    3.31
196000196工银成长收益混合B7,369,200.00  230,000.00    0.21
197002516招商丰达混合A7,368,431.04  229,976.00    3.29
198002517招商丰达混合C7,368,431.04  229,976.00    3.29
199002222嘉实新趋势混合7,176,960.00  224,000.00    3.44
200001291大摩量化多策略股票7,164,144.00  223,600.00    1.07
201001549天弘上证50指数C7,124,927.04  222,376.00    2.09
202001548天弘上证50指数A7,124,927.04  222,376.00    2.09
203163110申万菱信量化小盘股票(LOF)6,856,527.96  213,999.00    0.34
204002129广发鑫利混合6,814,908.00  212,700.00    0.97
205519120浦银安盛新兴产业混合6,792,480.00  212,000.00    1.15
206000966中邮核心科技创新灵活配置混合6,728,400.00  210,000.00    2.93
207001197长盛转型升级混合6,715,584.00  209,600.00    0.23
208710002富安达策略精选混合6,610,300.56  206,314.00    3.40
209001370中银新趋势混合6,516,936.00  203,400.00    2.30
210002177信诚新泽混合B6,497,712.00  202,800.00    3.01
211001596信诚新泽混合A6,497,712.00  202,800.00    3.01
212002054中银新财富混合A6,475,284.00  202,100.00    3.75
213002056中银新财富混合C6,475,284.00  202,100.00    3.75
214001687安信新动力混合C6,408,000.00  200,000.00    1.28
215001686安信新动力混合A6,408,000.00  200,000.00    1.28
216003026安信新价值混合A6,408,000.00  200,000.00    1.72
217004047华夏新锦顺混合C6,408,000.00  200,000.00    1.18
218004046华夏新锦顺混合A6,408,000.00  200,000.00    1.18
219003027安信新价值混合C6,408,000.00  200,000.00    1.72
220001270英大灵活配置混合发起式A6,408,000.00  200,000.00    4.66
221001271英大灵活配置混合发起式B6,408,000.00  200,000.00    4.66
222002615中银颐利混合C6,405,981.48  199,937.00    0.94
223002614中银颐利混合A6,405,981.48  199,937.00    0.94
224001523博时新策略混合C6,361,734.24  198,556.00    0.86
225001522博时新策略混合A6,361,734.24  198,556.00    0.86
226200002长城久泰沪深300指数A6,356,415.60  198,390.00    0.93
227510030价值ETF6,354,653.40  198,335.00    2.80
228004737富国新优享灵活配置混合A6,337,768.32  197,808.00    1.86
229004747富国新优享灵活配置混合C6,337,768.32  197,808.00    1.86
230000916前海开源股息率100强股票6,165,841.68  192,442.00    0.92
231000531东吴阿尔法灵活配置混合6,135,916.32  191,508.00    4.36
232000708华安安享混合6,097,212.00  190,300.00    0.55
233730002方正富邦红利精选混合A5,967,001.44  186,236.00    2.70
234000613国寿安保沪深300ETF联接5,947,809.48  185,637.00    0.87
235003955国泰民丰回报定期开放灵活配置混合5,901,768.00  184,200.00    2.09
236162208泰达宏利首选企业股票5,811,222.96  181,374.00    1.09
237001626国泰央企改革股票5,775,530.40  180,260.00    2.57
238001139华安新动力灵活配置混合5,661,468.00  176,700.00    0.46
239080005长盛量化红利混合5,530,104.00  172,600.00    2.74
240002181华安大安全混合5,437,188.00  169,700.00    1.51
241233009大摩多因子策略混合5,427,576.00  169,400.00    0.20
242004410招商央视财经50指数C5,358,305.52  167,238.00    2.43
243217027招商央视财经50指数A5,358,305.52  167,238.00    2.43
244000753华宝量化对冲混合A5,309,028.00  165,700.00    0.77
245000754华宝量化对冲混合C5,309,028.00  165,700.00    0.77
246202019南方策略优化混合5,302,620.00  165,500.00    0.56
247620008金元顺安新经济主题混合5,288,522.40  165,060.00    3.73
248519100长盛中证100指数5,284,229.04  164,926.00    1.29
249310398申万菱信沪深300价值指数A5,256,514.44  164,061.00    1.62
250001711安信新趋势混合C5,126,400.00  160,000.00    0.82
251002839华夏新锦程混合C5,126,400.00  160,000.00    0.94
252001710安信新趋势混合A5,126,400.00  160,000.00    0.82
253001338安信稳健增值混合C5,126,400.00  160,000.00    1.05
254002838华夏新锦程混合A5,126,400.00  160,000.00    0.94
255001316安信稳健增值混合A5,126,400.00  160,000.00    1.05
256004393安信合作创新混合5,054,117.76  157,744.00    1.92
257163808中银中证100指数增强5,020,668.00  156,700.00    1.32
258000496长安产业精选混合A4,905,324.00  153,100.00    3.45
259002071长安产业精选混合C4,905,324.00  153,100.00    3.45
260003298嘉实物流产业股票A4,839,417.72  151,043.00    2.91
261003299嘉实物流产业股票C4,839,417.72  151,043.00    2.91
262003119博时鑫源混合A4,806,000.00  150,000.00    8.39
263003120博时鑫源混合C4,806,000.00  150,000.00    8.39
264160314华夏行业混合(LOF)4,806,000.00  150,000.00    0.19
265001724申万菱信多策略灵活配置混合C4,805,807.76  149,994.00    0.67
266001148申万菱信多策略灵活配置混合A4,805,807.76  149,994.00    0.67
267001164中欧琪和灵活配置混合A4,767,552.00  148,800.00    0.77
268001165中欧琪和灵活配置混合C4,767,552.00  148,800.00    0.77
269003876华宝沪深300增强A4,741,920.00  148,000.00    1.50
270519013海富通风格优势混合4,674,636.00  145,900.00    1.02
271001028华安物联网主题股票4,647,209.76  145,044.00    0.37
272165309建信沪深300指数(LOF)4,630,965.48  144,537.00    0.89
273519671银河沪深300价值指数4,392,972.36  137,109.00    1.67
274002322银华汇利灵活配置混合C4,389,480.00  137,000.00    0.35
275001289银华汇利灵活配置混合A4,389,480.00  137,000.00    0.35
276001073华泰柏瑞量化绝对收益混合4,370,544.36  136,409.00    1.11
277004855广发中证全指汽车指数C4,325,400.00  135,000.00    14.62
278002085长盛互联网+混合4,325,400.00  135,000.00    4.14
279004854广发中证全指汽车指数A4,325,400.00  135,000.00    14.62
280002618中银裕利混合A4,290,156.00  133,900.00    0.57
281002619中银裕利混合C4,290,156.00  133,900.00    0.57
282510710博时上证50ETF4,254,912.00  132,800.00    2.19
283001485华安添颐混合4,194,036.00  130,900.00    0.42
284000458英大领先回报混合4,165,200.00  130,000.00    2.17
285001399安信鑫安得利混合A4,165,200.00  130,000.00    0.57
286001400安信鑫安得利混合C4,165,200.00  130,000.00    0.57
287002087国富新机遇混合A4,104,324.00  128,100.00    0.80
288002088国富新机遇混合C4,104,324.00  128,100.00    0.80
289001677中银战略新兴产业股票4,037,040.00  126,000.00    2.20
290000176嘉实沪深300指数研究增强3,933,807.12  122,778.00    0.73
291001688嘉实新起点混合A3,902,439.96  121,799.00    0.64
292002178嘉实新起点混合C3,902,439.96  121,799.00    0.64
293005000泰康泉林量化价值精选混合A3,880,044.00  121,100.00    0.53
294005111泰康泉林量化价值精选混合C3,880,044.00  121,100.00    0.53
295003601申万菱信安鑫精选混合A3,844,800.00  120,000.00    0.47
296001623兴业国企改革混合3,844,800.00  120,000.00    2.51
297003602申万菱信安鑫精选混合C3,844,800.00  120,000.00    0.47
298673090西部利得个股精选股票3,742,272.00  116,800.00    1.32
299004115嘉实新添程混合3,678,512.40  114,810.00    1.77
300001681新华积极价值混合3,607,704.00  112,600.00    1.98
301001342易方达新享混合A3,524,400.00  110,000.00    0.83
302001249易方达新利混合3,524,400.00  110,000.00    0.64
303001343易方达新享混合C3,524,400.00  110,000.00    0.83
304000835华润元大富时中国A50指数A3,514,499.64  109,691.00    1.34
305160805长盛同智优势混合(LOF)3,473,136.00  108,400.00    0.51
306510090责任ETF3,401,622.72  106,168.00    2.91
307090010大成中证红利指数A3,326,873.40  103,835.00    1.72
308004396中银文体娱乐混合3,317,101.20  103,530.00    5.61
309450004国富深化价值混合3,300,921.00  103,025.00    2.01
310519113浦银安盛精致生活混合3,268,080.00  102,000.00    0.73
311160615鹏华沪深300指数(LOF)A3,255,488.28  101,607.00    0.91
312150036建信稳健3,207,236.04  100,101.00    1.93
31316531L建信双利分级3,207,236.04  100,101.00    1.93
314150037建信进取3,207,236.04  100,101.00    1.93
315519062海富通阿尔法对冲混合A3,204,000.00  100,000.00    0.72
316004249安信中国制造混合3,204,000.00  100,000.00    3.18
317510680万家上证50ETF3,165,552.00  98,800.00    2.26
318004437添富年年泰定开混合C3,146,328.00  98,200.00    0.30
319004436添富年年泰定开混合A3,146,328.00  98,200.00    0.30
320001910泰康新机遇灵活配置混合3,123,900.00  97,500.00    0.13
321519050海富通安颐收益混合A3,075,840.00  96,000.00    0.50
322002339海富通安颐收益混合C3,075,840.00  96,000.00    0.50
323399001中海上证50指数增强3,074,205.96  95,949.00    2.12
324004321前海开源沪港深强国产业混合3,072,636.00  95,900.00    1.20
325320010诺安中证100指数A3,068,150.40  95,760.00    1.36
326501026财通多策略福享混合(LOF)3,063,024.00  95,600.00    0.07
327501028财通福瑞混合发起(LOF)3,061,197.72  95,543.00    0.10
328002967浙商大数据智选消费混合3,047,004.00  95,100.00    1.21
329004283中欧达安混合3,038,609.52  94,838.00    0.43
330004741农银区间策略混合3,018,168.00  94,200.00    1.58
331519224海富通欣荣混合A3,008,556.00  93,900.00    3.01
332519223海富通欣荣混合C3,008,556.00  93,900.00    3.01
333213010宝盈中证100指数增强A2,944,476.00  91,900.00    1.34
334002866新华丰盈回报债券2,900,837.52  90,538.00    0.86
335450001国富中国收益混合2,896,416.00  90,400.00    1.02
336001700建信鑫盛回报灵活配置混合2,864,376.00  89,400.00    1.47
337003802华安新安平混合C2,851,560.00  89,000.00    0.56
338003801