| 持有 上汽集团(600104)的基金 |
| 报告期：2018-03-31 |
| 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 | 110022 | 易方达消费行业股票 | 755,855,755.15 | 22,224,515.00 | 4.39 |
| 2 | 510810 | 中证上海国企ETF | 744,930,212.70 | 21,903,270.00 | 7.92 |
| 3 | 000619 | 东方红产业升级混合 | 444,007,862.15 | 13,055,215.00 | 5.36 |
| 4 | 150210 | 富国中证国有企业改革指数分级B | 257,434,001.62 | 7,569,362.00 | 2.94 |
| 5 | 150209 | 富国中证国有企业改革指数分级A | 257,434,001.62 | 7,569,362.00 | 2.94 |
| 6 | 501054 | 东方红睿泽三年定开混合 | 143,373,440.26 | 4,215,626.00 | 2.04 |
| 7 | 003396 | 东方红优享红利混合 | 134,068,270.25 | 3,942,025.00 | 3.39 |
| 8 | 450002 | 国富弹性市值混合 | 132,890,742.02 | 3,907,402.00 | 4.20 |
| 9 | 002989 | 融通通乾研究精选灵活配置混合 | 121,835,689.49 | 3,582,349.00 | 9.58 |
| 10 | 050002 | 博时沪深300指数A | 119,094,415.47 | 3,501,747.00 | 1.91 |
| 11 | 960022 | 博时沪深300指数R | 119,094,415.47 | 3,501,747.00 | 1.91 |
| 12 | 002385 | 博时沪深300指数C | 119,094,415.47 | 3,501,747.00 | 1.91 |
| 13 | 050111 | 博时信用债券C | 93,064,964.00 | 2,736,400.00 | 7.13 |
| 14 | 960027 | 博时信用债券R | 93,064,964.00 | 2,736,400.00 | 7.13 |
| 15 | 050011 | 博时信用债券A/B | 93,064,964.00 | 2,736,400.00 | 7.13 |
| 16 | 270001 | 广发聚富混合 | 90,277,504.40 | 2,654,440.00 | 5.32 |
| 17 | 001118 | 华宝事件驱动混合 | 85,710,335.51 | 2,520,151.00 | 3.42 |
| 18 | 501049 | 东方红睿玺三年定开混合A | 82,453,844.00 | 2,424,400.00 | 4.09 |
| 19 | 161601 | 融通新蓝筹混合 | 81,139,629.58 | 2,385,758.00 | 3.38 |
| 20 | 001712 | 东方红优势精选混合 | 70,014,278.38 | 2,058,638.00 | 3.53 |
| 21 | 240010 | 华宝行业精选混合 | 69,553,885.01 | 2,045,101.00 | 3.02 |
| 22 | 160716 | 嘉实基本面50指数(LOF)A | 59,104,244.49 | 1,737,849.00 | 3.16 |
| 23 | 519011 | 海富通精选混合 | 57,738,674.97 | 1,697,697.00 | 3.74 |
| 24 | 510880 | 华泰柏瑞上证红利ETF | 57,572,774.19 | 1,692,819.00 | 3.67 |
| 25 | 001425 | 博时新起点混合C | 52,377,882.73 | 1,540,073.00 | 9.15 |
| 26 | 001424 | 博时新起点混合A | 52,377,882.73 | 1,540,073.00 | 9.15 |
| 27 | 169102 | 东方红睿阳三年定开混合 | 46,403,584.10 | 1,364,410.00 | 7.24 |
| 28 | 320003 | 诺安先锋混合 | 45,223,131.01 | 1,329,701.00 | 1.27 |
| 29 | 560003 | 益民创新优势混合 | 34,294,459.64 | 1,008,364.00 | 5.03 |
| 30 | 160916 | 大成优选混合(LOF) | 32,087,380.69 | 943,469.00 | 3.14 |
| 31 | 002096 | 博时新收益混合C | 30,609,000.00 | 900,000.00 | 9.02 |
| 32 | 002095 | 博时新收益混合A | 30,609,000.00 | 900,000.00 | 9.02 |
| 33 | 002558 | 博时鑫瑞混合A | 24,831,381.20 | 730,120.00 | 4.56 |
| 34 | 002559 | 博时鑫瑞混合C | 24,831,381.20 | 730,120.00 | 4.56 |
| 35 | 003889 | 汇安丰泽混合A | 23,126,800.00 | 680,000.00 | 9.31 |
| 36 | 003890 | 汇安丰泽混合C | 23,126,800.00 | 680,000.00 | 9.31 |
| 37 | 000866 | 华宝制造股票 | 23,102,448.84 | 679,284.00 | 5.04 |
| 38 | 020009 | 国泰金鹏蓝筹混合 | 22,058,103.77 | 648,577.00 | 3.37 |
| 39 | 001892 | 长盛新兴成长混合 | 19,684,988.00 | 578,800.00 | 3.48 |
| 40 | 160225 | 国泰国证新能源汽车指数(LOF) | 18,865,585.07 | 554,707.00 | 4.64 |
| 41 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 18,844,941.00 | 554,100.00 | 1.38 |
| 42 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 18,844,941.00 | 554,100.00 | 1.38 |
| 43 | 519015 | 海富通精选贰号混合 | 18,743,897.29 | 551,129.00 | 3.78 |
| 44 | 002104 | 博时新价值混合A | 17,006,088.32 | 500,032.00 | 8.91 |
| 45 | 002105 | 博时新价值混合C | 17,006,088.32 | 500,032.00 | 8.91 |
| 46 | 470088 | 汇添富6月红添利定期开放债券A | 17,002,619.30 | 499,930.00 | 0.80 |
| 47 | 470089 | 汇添富6月红添利定期开放债券C | 17,002,619.30 | 499,930.00 | 0.80 |
| 48 | 003951 | 博时鑫润混合C | 16,362,211.00 | 481,100.00 | 8.86 |
| 49 | 003950 | 博时鑫润混合A | 16,362,211.00 | 481,100.00 | 8.86 |
| 50 | 003331 | 博时乐臻定开混合 | 15,304,500.00 | 450,000.00 | 5.05 |
| 51 | 005186 | 长安鑫兴混合A | 15,059,628.00 | 442,800.00 | 4.89 |
| 52 | 005187 | 长安鑫兴混合C | 15,059,628.00 | 442,800.00 | 4.89 |
| 53 | 159936 | 广发中证全指可选消费ETF | 14,853,323.34 | 436,734.00 | 4.22 |
| 54 | 000993 | 华宝稳健回报混合 | 13,985,014.03 | 411,203.00 | 3.02 |
| 55 | 000717 | 融通转型三动力灵活配置混合A | 13,424,223.14 | 394,714.00 | 9.76 |
| 56 | 000190 | 中银新回报混合A | 13,251,146.25 | 389,625.00 | 2.21 |
| 57 | 003120 | 博时鑫源混合C | 13,190,438.40 | 387,840.00 | 9.46 |
| 58 | 003119 | 博时鑫源混合A | 13,190,438.40 | 387,840.00 | 9.46 |
| 59 | 002431 | 中银丰利混合C | 12,787,760.00 | 376,000.00 | 1.91 |
| 60 | 002430 | 中银丰利混合A | 12,787,760.00 | 376,000.00 | 1.91 |
| 61 | 510020 | 超大ETF | 11,651,451.89 | 342,589.00 | 5.54 |
| 62 | 001626 | 国泰央企改革股票 | 11,606,864.78 | 341,278.00 | 3.34 |
| 63 | 510010 | 治理ETF | 10,805,521.16 | 317,716.00 | 2.54 |
| 64 | 000572 | 中银多策略混合A | 10,610,745.89 | 311,989.00 | 1.31 |
| 65 | 160805 | 长盛同智优势混合(LOF) | 10,488,684.00 | 308,400.00 | 1.70 |
| 66 | 005049 | 长安鑫旺价值混合A | 10,057,267.15 | 295,715.00 | 5.16 |
| 67 | 005050 | 长安鑫旺价值混合C | 10,057,267.15 | 295,715.00 | 5.16 |
| 68 | 000165 | 国投瑞银策略精选混合 | 9,862,900.00 | 290,000.00 | 1.88 |
| 69 | 502008 | 易方达国企改革分级B | 9,835,249.87 | 289,187.00 | 2.89 |
| 70 | 502006 | 易方达国企改革分级 | 9,835,249.87 | 289,187.00 | 2.89 |
| 71 | 502007 | 易方达国企改革分级A | 9,835,249.87 | 289,187.00 | 2.89 |
| 72 | 002072 | 长安鑫利优选混合C | 9,798,281.00 | 288,100.00 | 5.29 |
| 73 | 001281 | 长安鑫利优选混合A | 9,798,281.00 | 288,100.00 | 5.29 |
| 74 | 002961 | 中欧双利债券A | 9,784,711.01 | 287,701.00 | 0.92 |
| 75 | 002962 | 中欧双利债券C | 9,784,711.01 | 287,701.00 | 0.92 |
| 76 | 001657 | 长安鑫富领先混合 | 9,434,374.00 | 277,400.00 | 6.37 |
| 77 | 380009 | 中银添利债券发起A | 9,182,700.00 | 270,000.00 | 0.55 |
| 78 | 510150 | 招商上证消费80ETF | 9,094,035.93 | 267,393.00 | 6.83 |
| 79 | 005270 | 太平改革红利精选混合 | 8,502,500.00 | 250,000.00 | 3.88 |
| 80 | 001433 | 易方达瑞景混合 | 8,380,166.03 | 246,403.00 | 1.53 |
| 81 | 001135 | 益民品质升级混合 | 7,907,665.10 | 232,510.00 | 4.37 |
| 82 | 167001 | 平安鼎泰混合(LOF) | 7,669,255.00 | 225,500.00 | 1.94 |
| 83 | 004897 | 长安泓源纯债债券A | 7,625,042.00 | 224,200.00 | 5.97 |
| 84 | 004898 | 长安泓源纯债债券C | 7,625,042.00 | 224,200.00 | 5.97 |
| 85 | 002129 | 广发鑫利混合 | 7,233,927.00 | 212,700.00 | 1.02 |
| 86 | 002319 | 大成一带一路灵活配置混合 | 7,089,554.55 | 208,455.00 | 3.98 |
| 87 | 001370 | 中银新趋势混合 | 6,917,634.00 | 203,400.00 | 2.77 |
| 88 | 001596 | 信诚新泽混合A | 6,897,228.00 | 202,800.00 | 3.20 |
| 89 | 002177 | 信诚新泽混合B | 6,897,228.00 | 202,800.00 | 3.20 |
| 90 | 002054 | 中银新财富混合A | 6,873,421.00 | 202,100.00 | 5.98 |
| 91 | 002056 | 中银新财富混合C | 6,873,421.00 | 202,100.00 | 5.98 |
| 92 | 003341 | 工银瑞盈18个月定开债券 | 6,812,203.00 | 200,300.00 | 0.63 |
| 93 | 003851 | 中银锦利混合C | 6,802,000.00 | 200,000.00 | 1.27 |
| 94 | 003850 | 中银锦利混合A | 6,802,000.00 | 200,000.00 | 1.27 |
| 95 | 002614 | 中银颐利混合A | 6,799,857.37 | 199,937.00 | 1.24 |
| 96 | 002615 | 中银颐利混合C | 6,799,857.37 | 199,937.00 | 1.24 |
| 97 | 003967 | 中银润利混合C | 6,716,975.00 | 197,500.00 | 0.84 |
| 98 | 003966 | 中银润利混合A | 6,716,975.00 | 197,500.00 | 0.84 |
| 99 | 620008 | 金元顺安新经济主题混合 | 6,691,807.60 | 196,760.00 | 4.78 |
| 100 | 620005 | 金元顺安核心动力混合 | 6,624,161.71 | 194,771.00 | 5.45 |
| 101 | 002435 | 中银宏利混合C | 6,502,712.00 | 191,200.00 | 0.85 |
| 102 | 002434 | 中银宏利混合A | 6,502,712.00 | 191,200.00 | 0.85 |
| 103 | 002262 | 中银宝利混合C | 6,448,296.00 | 189,600.00 | 0.92 |
| 104 | 002261 | 中银宝利混合A | 6,448,296.00 | 189,600.00 | 0.92 |
| 105 | 003283 | 信诚至裕混合C | 5,778,299.00 | 169,900.00 | 2.07 |
| 106 | 003282 | 信诚至裕混合A | 5,778,299.00 | 169,900.00 | 2.07 |
| 107 | 150296 | 南方中证国有企业改革指数分级B | 5,764,797.03 | 169,503.00 | 2.86 |
| 108 | 150295 | 南方中证国有企业改革指数分级A | 5,764,797.03 | 169,503.00 | 2.86 |
| 109 | 002619 | 中银裕利混合C | 5,601,447.00 | 164,700.00 | 0.73 |
| 110 | 002618 | 中银裕利混合A | 5,601,447.00 | 164,700.00 | 0.73 |
| 111 | 003876 | 华宝沪深300增强A | 5,560,635.00 | 163,500.00 | 1.81 |
| 112 | 519173 | 浦银安盛睿智精选混合C | 5,543,630.00 | 163,000.00 | 5.33 |
| 113 | 519172 | 浦银安盛睿智精选混合A | 5,543,630.00 | 163,000.00 | 5.33 |
| 114 | 004854 | 广发中证全指汽车指数A | 5,536,828.00 | 162,800.00 | 16.21 |
| 115 | 004855 | 广发中证全指汽车指数C | 5,536,828.00 | 162,800.00 | 16.21 |
| 116 | 005279 | 华泰紫金红利低波指数发起 | 5,366,743.99 | 157,799.00 | 4.40 |
| 117 | 000754 | 华宝量化对冲混合C | 5,363,377.00 | 157,700.00 | 0.88 |
| 118 | 000753 | 华宝量化对冲混合A | 5,363,377.00 | 157,700.00 | 0.88 |
| 119 | 730002 | 方正富邦红利精选混合A | 5,302,431.08 | 155,908.00 | 4.99 |
| 120 | 080005 | 长盛量化红利混合 | 5,230,738.00 | 153,800.00 | 2.35 |
| 121 | 002058 | 中银新机遇混合C | 5,217,134.00 | 153,400.00 | 0.87 |
| 122 | 002057 | 中银新机遇混合A | 5,217,134.00 | 153,400.00 | 0.87 |
| 123 | 003849 | 中银广利混合C | 5,159,317.00 | 151,700.00 | 0.65 |
| 124 | 003848 | 中银广利混合A | 5,159,317.00 | 151,700.00 | 0.65 |
| 125 | 003026 | 安信新价值混合A | 5,101,500.00 | 150,000.00 | 2.71 |
| 126 | 000966 | 中邮核心科技创新灵活配置混合 | 5,101,500.00 | 150,000.00 | 2.31 |
| 127 | 001687 | 安信新动力混合C | 5,101,500.00 | 150,000.00 | 1.93 |
| 128 | 001686 | 安信新动力混合A | 5,101,500.00 | 150,000.00 | 1.93 |
| 129 | 003027 | 安信新价值混合C | 5,101,500.00 | 150,000.00 | 2.71 |
| 130 | 001724 | 申万菱信多策略灵活配置混合C | 5,101,295.94 | 149,994.00 | 0.73 |
| 131 | 001148 | 申万菱信多策略灵活配置混合A | 5,101,295.94 | 149,994.00 | 0.73 |
| 132 | 001431 | 方正富邦优选灵活配置混合A | 4,877,034.00 | 143,400.00 | 4.97 |
| 133 | 002297 | 方正富邦优选灵活配置混合C | 4,877,034.00 | 143,400.00 | 4.97 |
| 134 | 510030 | 价值ETF | 4,803,402.35 | 141,235.00 | 3.09 |
| 135 | 005075 | 富国研究量化精选混合 | 4,611,756.00 | 135,600.00 | 2.12 |
| 136 | 002085 | 长盛互联网+混合 | 4,591,350.00 | 135,000.00 | 4.71 |
| 137 | 004907 | 长安泓沣中短债债券A | 4,445,107.00 | 130,700.00 | 6.15 |
| 138 | 004908 | 长安泓沣中短债债券C | 4,445,107.00 | 130,700.00 | 6.15 |
| 139 | 519176 | 浦银安盛消费升级混合C | 4,421,300.00 | 130,000.00 | 5.15 |
| 140 | 001400 | 安信鑫安得利混合C | 4,421,300.00 | 130,000.00 | 0.68 |
| 141 | 001399 | 安信鑫安得利混合A | 4,421,300.00 | 130,000.00 | 0.68 |
| 142 | 519125 | 浦银安盛消费升级混合A | 4,421,300.00 | 130,000.00 | 5.15 |
| 143 | 005038 | 银华新能源新材料量化股票发起式C | 4,209,145.62 | 123,762.00 | 6.41 |
| 144 | 005037 | 银华新能源新材料量化股票发起式A | 4,209,145.62 | 123,762.00 | 6.41 |
| 145 | 003602 | 申万菱信安鑫精选混合C | 4,081,200.00 | 120,000.00 | 0.50 |
| 146 | 003601 | 申万菱信安鑫精选混合A | 4,081,200.00 | 120,000.00 | 0.50 |
| 147 | 004565 | 新华华丰灵活配置混合 | 4,016,581.00 | 118,100.00 | 2.17 |
| 148 | 002149 | 嘉实新优选混合 | 3,989,373.00 | 117,300.00 | 0.52 |
| 149 | 002211 | 嘉实新财富混合 | 3,955,397.01 | 116,301.00 | 0.51 |
| 150 | 090010 | 大成中证红利指数A | 3,915,741.35 | 115,135.00 | 1.89 |
| 151 | 410009 | 华富量子生命力混合 | 3,836,328.00 | 112,800.00 | 6.11 |
| 152 | 001110 | 中欧瑾泉灵活配置混合A | 3,822,724.00 | 112,400.00 | 0.68 |
| 153 | 001111 | 中欧瑾泉灵活配置混合C | 3,822,724.00 | 112,400.00 | 0.68 |
| 154 | 004149 | 博时鑫惠混合A | 3,768,308.00 | 110,800.00 | 0.68 |
| 155 | 004150 | 博时鑫惠混合C | 3,768,308.00 | 110,800.00 | 0.68 |
| 156 | 001342 | 易方达新享混合A | 3,741,100.00 | 110,000.00 | 1.14 |
| 157 | 001343 | 易方达新享混合C | 3,741,100.00 | 110,000.00 | 1.14 |
| 158 | 002212 | 嘉实新起航混合 | 3,713,994.03 | 109,203.00 | 0.48 |
| 159 | 001755 | 嘉实新思路混合 | 3,679,405.86 | 108,186.00 | 0.48 |
| 160 | 470021 | 汇添富优选回报混合A | 3,584,654.00 | 105,400.00 | 1.71 |
| 161 | 002418 | 汇添富优选回报混合C | 3,584,654.00 | 105,400.00 | 1.71 |
| 162 | 002158 | 汇添富安鑫智选混合C | 3,537,040.00 | 104,000.00 | 1.01 |
| 163 | 001796 | 汇添富安鑫智选混合A | 3,537,040.00 | 104,000.00 | 1.01 |
| 164 | 510090 | 责任ETF | 3,365,901.68 | 98,968.00 | 3.24 |
| 165 | 004455 | 中欧康裕混合C | 3,308,424.78 | 97,278.00 | 0.41 |
| 166 | 004442 | 中欧康裕混合A | 3,308,424.78 | 97,278.00 | 0.41 |
| 167 | 004249 | 安信中国制造混合 | 3,060,900.00 | 90,000.00 | 2.95 |
| 168 | 000236 | 工银月月薪定期支付债券A | 2,924,860.00 | 86,000.00 | 0.55 |
| 169 | 002492 | 工银月月薪定期支付债券C | 2,924,860.00 | 86,000.00 | 0.55 |
| 170 | 003798 | 华安新瑞利灵活配置混合C | 2,860,241.00 | 84,100.00 | 0.44 |
| 171 | 003797 | 华安新瑞利灵活配置混合A | 2,860,241.00 | 84,100.00 | 0.44 |
| 172 | 004276 | 浦银安盛安和回报定开混合A | 2,720,800.00 | 80,000.00 | 1.64 |
| 173 | 003806 | 华安新恒利灵活配置混合C | 2,720,800.00 | 80,000.00 | 1.26 |
| 174 | 001456 | 华泰柏瑞制造2025混合A | 2,720,800.00 | 80,000.00 | 6.17 |
| 175 | 450011 | 国富研究精选混合 | 2,720,800.00 | 80,000.00 | 5.67 |
| 176 | 003805 | 华安新恒利灵活配置混合A | 2,720,800.00 | 80,000.00 | 1.26 |
| 177 | 002094 | 华泰柏瑞制造2025混合C | 2,720,800.00 | 80,000.00 | 6.17 |
| 178 | 004277 | 浦银安盛安和回报定开混合C | 2,720,800.00 | 80,000.00 | 1.64 |
| 179 | 002670 | 万家沪深300指数增强A | 2,605,166.00 | 76,600.00 | 2.67 |
| 180 | 002671 | 万家沪深300指数增强C | 2,605,166.00 | 76,600.00 | 2.67 |
| 181 | 150031 | 银华中证等权90指数鑫利 | 2,331,317.48 | 68,548.00 | 1.21 |
| 182 | 150030 | 银华中证等权90指数金利 | 2,331,317.48 | 68,548.00 | 1.21 |
| 183 | 673090 | 西部利得个股精选股票 | 2,288,873.00 | 67,300.00 | 2.16 |
| 184 | 519175 | 浦银安盛经济带崛起混合A | 2,265,066.00 | 66,600.00 | 1.20 |
| 185 | 150168 | 银华沪深300指数分级B | 2,254,488.89 | 66,289.00 | 1.81 |
| 186 | 150167 | 银华沪深300指数分级A | 2,254,488.89 | 66,289.00 | 1.81 |
| 187 | 510430 | 银华上证50等权ETF | 2,170,076.07 | 63,807.00 | 2.33 |
| 188 | 673030 | 西部利得多策略优选混合 | 2,091,615.00 | 61,500.00 | 0.55 |
| 189 | 004728 | 中欧瑾泰债券A | 1,972,580.00 | 58,000.00 | 2.24 |
| 190 | 004729 | 中欧瑾泰债券C | 1,972,580.00 | 58,000.00 | 2.24 |
| 191 | 004604 | 富国新活力灵活配置混合A | 1,945,372.00 | 57,200.00 | 1.13 |
| 192 | 004605 | 富国新活力灵活配置混合C | 1,945,372.00 | 57,200.00 | 1.13 |
| 193 | 519062 | 海富通阿尔法对冲混合A | 1,870,550.00 | 55,000.00 | 1.62 |
| 194 | 002374 | 大成景鹏灵活配置混合C | 1,810,318.29 | 53,229.00 | 2.55 |
| 195 | 001333 | 大成景鹏灵活配置混合A | 1,810,318.29 | 53,229.00 | 2.55 |
| 196 | 160323 | 华夏磐泰混合(LOF) | 1,785,525.00 | 52,500.00 | 0.75 |
| 197 | 001866 | 北信瑞丰新成长混合 | 1,765,221.03 | 51,903.00 | 1.41 |
| 198 | 003857 | 前海开源周期优选混合A | 1,764,132.71 | 51,871.00 | 3.81 |
| 199 | 003858 | 前海开源周期优选混合C | 1,764,132.71 | 51,871.00 | 3.81 |
| 200 | 510190 | 华安上证龙头ETF | 1,759,201.26 | 51,726.00 | 1.61 |
| 201 | 002770 | 安信新回报混合A | 1,700,500.00 | 50,000.00 | 1.59 |
| 202 | 002771 | 安信新回报混合C | 1,700,500.00 | 50,000.00 | 1.59 |
| 203 | 470018 | 汇添富双利债券A | 1,618,876.00 | 47,600.00 | 1.03 |
| 204 | 000692 | 汇添富双利债券C | 1,618,876.00 | 47,600.00 | 1.03 |
| 205 | 002090 | 长盛盛鑫混合C | 1,540,653.00 | 45,300.00 | 0.36 |
| 206 | 002089 | 长盛盛鑫混合A | 1,540,653.00 | 45,300.00 | 0.36 |
| 207 | 400011 | 东方核心动力混合 | 1,537,252.00 | 45,200.00 | 3.49 |
| 208 | 003922 | 长盛盛康纯债债券A | 1,493,039.00 | 43,900.00 | 0.33 |
| 209 | 003923 | 长盛盛康纯债债券C | 1,493,039.00 | 43,900.00 | 0.33 |
| 210 | 510210 | 富国上证综指ETF | 1,469,232.00 | 43,200.00 | 1.46 |
| 211 | 005192 | 博时鑫和混合C | 1,425,019.00 | 41,900.00 | 9.35 |
| 212 | 005191 | 博时鑫和混合A | 1,425,019.00 | 41,900.00 | 9.35 |
| 213 | 510260 | 诺安上证新兴产业ETF | 1,411,449.01 | 41,501.00 | 2.13 |
| 214 | 004885 | 长信先优债券 | 1,285,578.00 | 37,800.00 | 0.98 |
| 215 | 740101 | 长安沪深300非周期行业指数 | 1,242,963.47 | 36,547.00 | 2.03 |
| 216 | 673081 | 西部利得祥运混合A | 1,217,558.00 | 35,800.00 | 0.36 |
| 217 | 673083 | 西部利得祥运混合C | 1,217,558.00 | 35,800.00 | 0.36 |
| 218 | 673071 | 西部利得新动力混合A | 1,176,746.00 | 34,600.00 | 0.28 |
| 219 | 673073 | 西部利得新动力混合C | 1,176,746.00 | 34,600.00 | 0.28 |
| 220 | 510120 | 海富通上证非周期ETF | 1,064,206.91 | 31,291.00 | 3.96 |
| 221 | 161213 | 国投瑞银中证消费服务指数(LOF) | 1,042,678.58 | 30,658.00 | 2.34 |
| 222 | 004225 | 国寿安保稳诚混合A | 1,020,300.00 | 30,000.00 | 0.42 |
| 223 | 001708 | 东兴改革精选混合 | 1,020,300.00 | 30,000.00 | 3.74 |
| 224 | 004226 | 国寿安保稳诚混合C | 1,020,300.00 | 30,000.00 | 0.42 |
| 225 | 161907 | 万家中证红利指数(LOF) | 937,111.54 | 27,554.00 | 1.89 |
| 226 | 005033 | 银华智能汽车量化股票发起式A | 833,245.00 | 24,500.00 | 6.83 |
| 227 | 005034 | 银华智能汽车量化股票发起式C | 833,245.00 | 24,500.00 | 6.83 |
| 228 | 000062 | 银华量化智慧动力混合 | 823,042.00 | 24,200.00 | 1.66 |
| 229 | 673100 | 西部利得沪深300指数增强A | 704,007.00 | 20,700.00 | 1.90 |
| 230 | 000590 | 华安新活力混合 | 666,596.00 | 19,600.00 | 0.56 |
| 231 | 519132 | 海富通东财大数据混合 | 659,794.00 | 19,400.00 | 4.10 |
| 232 | 001429 | 博时新财富混合A | 493,417.08 | 14,508.00 | 2.07 |
| 233 | 004289 | 博时新财富混合C | 493,417.08 | 14,508.00 | 2.07 |
| 234 | 004354 | 益民中证智能消费指数 | 480,051.15 | 14,115.00 | 5.26 |
| 235 | 150076 | 浙商沪深300指数分级稳健 | 442,708.17 | 13,017.00 | 1.25 |
| 236 | 16680L | 浙商沪深300指数分级 | 442,708.17 | 13,017.00 | 1.25 |
| 237 | 150077 | 浙商沪深300指数分级进取 | 442,708.17 | 13,017.00 | 1.25 |
| 238 | 003194 | 汇添富上海国企ETF联接 | 418,323.00 | 12,300.00 | 0.05 |
| 239 | 501020 | 国泰中证国有企业改革指数(LOF) | 404,889.05 | 11,905.00 | 3.62 |
| 240 | 002977 | 广发可选消费联接C | 255,040.99 | 7,499.00 | 0.07 |
| 241 | 001133 | 广发可选消费联接A | 255,040.99 | 7,499.00 | 0.07 |
| 242 | 560006 | 益民核心增长混合 | 166,649.00 | 4,900.00 | 2.56 |
| 243 | 000617 | 上投摩根优信增利债券C | 166,649.00 | 4,900.00 | 0.73 |
| 244 | 000616 | 上投摩根优信增利债券A | 166,649.00 | 4,900.00 | 0.73 |
| 245 | 004202 | 华夏睿磐泰兴混合 | 159,847.00 | 4,700.00 | 0.22 |
| 246 | 001237 | 博时上证50ETF联接A | 112,233.00 | 3,300.00 | 0.07 |
| 247 | 005737 | 博时上证50ETF联接C | 112,233.00 | 3,300.00 | 0.07 |
| 248 | 519686 | 交银上证180公司治理ETF联接 | 91,827.00 | 2,700.00 | 0.02 |
| 249 | 530010 | 建信上证社会责任ETF联接 | 81,624.00 | 2,400.00 | 0.07 |
| 250 | 002496 | 前海开源量化优选混合C | 54,416.00 | 1,600.00 | 0.35 |
| 251 | 002495 | 前海开源量化优选混合A | 54,416.00 | 1,600.00 | 0.35 |
| 252 | 001347 | 富国新收益灵活配置混合C | 272.08 | 8.00 | 0.00 |
| 253 | 004737 | 富国新优享灵活配置混合A | 272.08 | 8.00 | 0.00 |
| 254 | 004747 | 富国新优享灵活配置混合C | 272.08 | 8.00 | 0.00 |
| 255 | 001345 | 富国新收益灵活配置混合A | 272.08 | 8.00 | 0.00 |
