行情中心升级到1.1版! 官方博客
持有 上汽集团(600104)的基金
  报告期:2018-06-30
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(%)
1169101东方红睿丰混合(LOF)1,121,842,556.95  32,061,805.00    8.42
2510050华夏上证50ETF925,840,788.46  26,460,154.00    2.72
3510810中证上海国企ETF737,262,743.30  21,070,670.00    8.49
4000619东方红产业升级混合431,909,527.01  12,343,799.00    4.84
5169105东方红睿华沪港深混合(LOF)423,773,442.27  12,111,273.00    4.70
6110022易方达消费行业股票363,631,755.52  10,392,448.00    2.16
7510820上证上海改革发展主题ETF315,806,058.91  9,025,609.00    8.20
8510180华安上证180ETF296,165,822.01  8,464,299.00    1.71
9501054东方红睿泽三年定开混合287,461,044.80  8,215,520.00    4.21
10004746易方达上证50指数C262,441,550.27  7,500,473.00    2.33
11110003易方达上证50指数A262,441,550.27  7,500,473.00    2.33
12510300华泰柏瑞沪深300ETF254,634,966.36  7,277,364.00    1.14
13161026富国中证国有企业改革指数分级232,770,485.14  6,652,486.00    3.05
14150210富国中证国有企业改革指数分级B232,770,485.14  6,652,486.00    3.05
15150209富国中证国有企业改革指数分级A232,770,485.14  6,652,486.00    3.05
16161601融通新蓝筹混合199,899,899.42  5,713,058.00    8.96
17510330华夏沪深300ETF197,127,711.70  5,633,830.00    1.12
18159919嘉实沪深300ETF183,879,238.06  5,255,194.00    1.14
19002803东方红沪港深混合157,036,729.54  4,488,046.00    2.78
20001772南方消费活力混合153,264,422.65  4,380,235.00    1.03
21003396东方红优享红利混合137,931,454.75  3,942,025.00    3.99
22519001银华价值优选混合136,929,446.12  3,913,388.00    3.24
23501049东方红睿玺三年定开混合125,952,103.40  3,599,660.00    6.51
24002989融通通乾研究精选灵活配置混合120,272,841.51  3,437,349.00    9.82
25003940银华盛世精选灵活配置混合发起式120,020,458.64  3,430,136.00    2.87
26450002国富弹性市值混合101,502,560.98  2,900,902.00    2.86
27270001广发聚富混合92,878,855.60  2,654,440.00    5.68
28050111博时信用债券C89,574,400.00  2,560,000.00    7.21
29960027博时信用债券R89,574,400.00  2,560,000.00    7.21
30050011博时信用债券A/B89,574,400.00  2,560,000.00    7.21
31960022博时沪深300指数R86,962,291.53  2,485,347.00    1.50
32002385博时沪深300指数C86,962,291.53  2,485,347.00    1.50
33050002博时沪深300指数A86,962,291.53  2,485,347.00    1.50
34001712东方红优势精选混合79,209,907.13  2,263,787.00    3.90
35000577安信价值精选股票78,468,853.92  2,242,608.00    1.42
36000172华泰柏瑞量化增强混合A73,307,514.01  2,095,099.00    1.33
37510880华泰柏瑞上证红利ETF70,995,374.81  2,029,019.00    4.11
38470088汇添富6月红添利定期开放债券A61,128,579.70  1,747,030.00    2.82
39470089汇添富6月红添利定期开放债券C61,128,579.70  1,747,030.00    2.82
40000974安信消费医药股票59,370,612.12  1,696,788.00    1.43
41001118华宝事件驱动混合55,983,020.28  1,599,972.00    2.68
42005762招商MSCI中国A股国际通指数C54,600,775.32  1,560,468.00    1.53
43005761招商MSCI中国A股国际通指数A54,600,775.32  1,560,468.00    1.53
44160716嘉实基本面50指数(LOF)A54,285,200.51  1,551,449.00    3.30
45001044嘉实新消费股票53,733,268.25  1,535,675.00    1.62
46001425博时新起点混合C53,441,591.61  1,527,339.00    9.39
47001424博时新起点混合A53,441,591.61  1,527,339.00    9.39
48481001工银核心价值混合A53,379,589.33  1,525,567.00    1.21
49960010工银核心价值混合H53,379,589.33  1,525,567.00    1.21
50510390平安沪深300ETF51,501,990.94  1,471,906.00    1.14
51169102东方红睿阳三年定开混合47,740,705.90  1,364,410.00    8.39
52180031银华中小盘混合46,562,102.74  1,330,726.00    1.91
53100032富国中证红利指数增强A46,522,704.00  1,329,600.00    2.10
54169103东方红睿轩三年定期开放混合46,295,583.91  1,323,109.00    3.27
55510310易方达沪深300发起式ETF43,678,856.76  1,248,324.00    1.13
56180013银华领先策略混合43,619,933.60  1,246,640.00    4.37
57165312建信央视财经50指数分级43,454,325.93  1,241,907.00    3.15
58150124建信央视财经50指数分级B43,454,325.93  1,241,907.00    3.15
59150123建信央视财经50指数分级A43,454,325.93  1,241,907.00    3.15
60001143华商量化进取混合41,984,780.92  1,199,908.00    1.96
61005055华泰柏瑞量化阿尔法混合A40,428,285.76  1,155,424.00    1.41
62110007易方达稳健收益债券A38,387,179.10  1,097,090.00    0.46
63110008易方达稳健收益债券B38,387,179.10  1,097,090.00    0.46
64000527南方新优享灵活配置混合A38,233,573.00  1,092,700.00    0.99
65270005广发聚丰混合37,557,741.15  1,073,385.00    0.63
66000778鹏华先进制造股票35,628,357.56  1,018,244.00    3.18
67160916大成优选混合(LOF)35,345,813.31  1,010,169.00    3.06
68450003国富潜力组合混合A34,990,000.00  1,000,000.00    2.78
69960021国富潜力组合混合H34,990,000.00  1,000,000.00    2.78
70002096博时新收益混合C32,268,582.77  922,223.00    9.44
71002095博时新收益混合A32,268,582.77  922,223.00    9.44
72000363国泰聚信价值优势灵活配置混合C30,272,333.29  865,171.00    2.92
73000362国泰聚信价值优势灵活配置混合A30,272,333.29  865,171.00    2.92
74002558博时鑫瑞混合A29,045,898.80  830,120.00    5.40
75002559博时鑫瑞混合C29,045,898.80  830,120.00    5.40
76002420汇添富盈鑫混合29,038,305.97  829,903.00    1.42
77160311华夏蓝筹混合(LOF)28,692,149.90  820,010.00    0.77
78000793工银高端制造股票27,990,915.31  799,969.00    3.85
79001528诺安先进制造股票27,989,480.72  799,928.00    4.65
80481009工银沪深300指数A27,510,747.54  786,246.00    1.08
81519983长信量化先锋混合A26,547,787.75  758,725.00    0.96
82004221长信量化先锋混合C26,547,787.75  758,725.00    0.96
83005125华宝标普中国A股红利机会指数(LOF)C26,319,478.00  752,200.00    1.60
84501029华宝标普中国A股红利机会指数(LOF)A26,319,478.00  752,200.00    1.60
85519039长盛同德主题混合26,287,987.00  751,300.00    2.18
86040002华安中国A股增强指数25,999,319.50  743,050.00    1.23
87150049南方新兴消费收益25,964,154.55  742,045.00    3.17
88150050南方新兴消费进取25,964,154.55  742,045.00    3.17
89160127南方新兴消费增长分级股票25,964,154.55  742,045.00    3.17
90002158汇添富安鑫智选混合C25,411,347.54  726,246.00    6.45
91001796汇添富安鑫智选混合A25,411,347.54  726,246.00    6.45
92005067融通逆向策略灵活配置混合A24,534,988.00  701,200.00    10.02
93481015工银主题策略混合24,494,049.70  700,030.00    2.43
94000866华宝制造股票23,768,147.16  679,284.00    5.64
95160225国泰国证新能源汽车指数(LOF)22,985,175.93  656,907.00    5.68
96519180万家180指数22,190,203.13  634,187.00    1.62
97001245工银生态环境股票21,903,914.95  626,005.00    2.30
98630010华商价值精选混合20,994,000.00  600,000.00    2.33
99000850汇丰晋信双核策略混合C20,871,255.08  596,492.00    0.30
100000849汇丰晋信双核策略混合A20,871,255.08  596,492.00    0.30
101512280景顺长城MSCI中国A股国际通ETF20,227,719.00  578,100.00    1.54
102470007汇添富上证综合指数20,161,203.01  576,199.00    1.36
103180003银华-道琼斯88指数A19,782,821.15  565,385.00    0.94
104501026财通多策略福享混合(LOF)19,330,225.50  552,450.00    0.79
105003331博时乐臻定开混合19,244,500.00  550,000.00    6.27
106000529广发竞争优势混合19,004,923.47  543,153.00    1.99
107512180建信MSCI中国A股国际通ETF18,948,134.70  541,530.00    1.46
108002419汇添富盈安混合18,891,800.80  539,920.00    1.44
109001126上投摩根卓越制造股票18,877,105.00  539,500.00    1.61
110501050华夏上证50AH优选指数(LOF)A18,723,149.00  535,100.00    2.53
111004687添富熙和混合A18,723,114.01  535,099.00    4.15
112004688添富熙和混合C18,723,114.01  535,099.00    4.15
113000961天弘沪深300ETF联接A17,534,538.70  501,130.00    1.04
114005918天弘沪深300ETF联接C17,534,538.70  501,130.00    1.04
115002104博时新价值混合A17,496,119.68  500,032.00    9.02
116002105博时新价值混合C17,496,119.68  500,032.00    9.02
117020010国泰金牛创新混合17,493,565.41  499,959.00    1.15
118005867国泰沪深300指数C17,285,584.85  494,015.00    1.06
119020011国泰沪深300指数A17,285,584.85  494,015.00    1.06
120000717融通转型三动力灵活配置混合A17,093,104.86  488,514.00    9.04
121005477长安鑫禧混合A17,054,126.00  487,400.00    5.43
122005478长安鑫禧混合C17,054,126.00  487,400.00    5.43
123510360广发沪深300ETF16,809,685.86  480,414.00    1.14
124163407兴全沪深300指数(LOF)A16,441,801.00  469,900.00    1.03
125460009华泰柏瑞量化先行混合16,331,827.43  466,757.00    0.41
126004874融通巨潮100指数(LOF)C15,983,536.97  456,803.00    2.28
127161607融通巨潮100指数(LOF)A15,983,536.97  456,803.00    2.28
128002430中银丰利混合A14,905,740.00  426,000.00    2.26
129002431中银丰利混合C14,905,740.00  426,000.00    2.26
130002310创金合信沪深300增强A14,377,775.89  410,911.00    3.29
131002315创金合信沪深300增强C14,377,775.89  410,911.00    3.29
132519300大成沪深300指数A14,312,414.57  409,043.00    0.85
133512520华泰柏瑞MSCI中国A股国际通ETF13,884,032.00  396,800.00    1.54
134000190中银新回报混合A13,632,978.75  389,625.00    1.78
135001053南方创新经济混合13,278,705.00  379,500.00    1.06
136159936广发中证全指可选消费ETF13,248,403.66  378,634.00    4.61
137163110申万菱信量化小盘股票(LOF)13,110,753.00  374,700.00    0.66
138000406汇添富双利增强债券A12,823,835.00  366,500.00    2.55
139000407汇添富双利增强债券C12,823,835.00  366,500.00    2.55
140512160MSCI中国A股国际通ETF12,722,643.92  363,608.00    1.57
141550003中信保诚盛世蓝筹混合12,540,416.00  358,400.00    1.18
142001548天弘上证50指数A12,511,584.24  357,576.00    2.56
143001549天弘上证50指数C12,511,584.24  357,576.00    2.56
144240014华宝中证100指数A12,157,520.43  347,457.00    1.63
145200002长城久泰沪深300指数A12,141,180.10  346,990.00    1.76
146470011汇添富多元收益债券C12,095,238.23  345,677.00    2.69
147470010汇添富多元收益债券A12,095,238.23  345,677.00    2.69
148159925南方沪深300ETF12,030,996.59  343,841.00    1.14
149001242博时中证淘金大数据100A11,805,626.00  337,400.00    0.94
150001243博时中证淘金大数据100I11,805,626.00  337,400.00    0.94
151217027招商央视财经50指数A11,666,995.62  333,438.00    3.21
152004410招商央视财经50指数C11,666,995.62  333,438.00    3.21
153502049易方达上证50指数分级A11,648,590.88  332,912.00    2.56
154502048易方达上证50指数分级11,648,590.88  332,912.00    2.56
155502050易方达上证50指数分级B11,648,590.88  332,912.00    2.56
156540012汇丰晋信恒生龙头指数A11,639,738.41  332,659.00    3.56
157001149汇丰晋信恒生龙头指数C11,639,738.41  332,659.00    3.56
158001008工银国企改革股票11,347,257.00  324,300.00    0.65
159310398申万菱信沪深300价值指数A11,244,071.49  321,351.00    2.15
160005187长安鑫兴混合C11,224,792.00  320,800.00    4.59
161005186长安鑫兴混合A11,224,792.00  320,800.00    4.59
162165528信诚鼎利混合(LOF)11,196,205.17  319,983.00    3.98
163519002华安安信消费混合10,965,866.00  313,400.00    3.50
164000572中银多策略混合A10,916,495.11  311,989.00    1.39
165001156申万菱信新能源汽车主题灵活配置混合10,913,625.93  311,907.00    2.96
166161610融通领先成长混合(LOF)A10,895,851.01  311,399.00    0.35
167165512信诚新机遇混合(LOF)10,801,413.00  308,700.00    0.99
168160805长盛同智优势混合(LOF)10,790,916.00  308,400.00    1.89
169510010治理ETF10,749,487.84  307,216.00    2.83
170161706招商优质成长混合(LOF)10,737,521.26  306,874.00    1.12
171460002华泰柏瑞积极成长混合A10,494,550.70  299,930.00    1.16
172960005上投摩根双息平衡混合H10,458,511.00  298,900.00    0.61
173373010上投摩根双息平衡混合A10,458,511.00  298,900.00    0.61
174020005国泰金马稳健混合10,031,633.00  286,700.00    0.60
175481006工银红利混合10,021,136.00  286,400.00    2.00
176003120博时鑫源混合C10,014,138.00  286,200.00    9.75
177003119博时鑫源混合A10,014,138.00  286,200.00    9.75
178001277博时国企改革股票9,723,721.00  277,900.00    0.81
179510020超大ETF9,485,404.11  271,089.00    4.98
180540009汇丰晋信消费红利股票9,192,362.86  262,714.00    1.55
181000762汇添富绝对收益定开混合A9,094,915.71  259,929.00    3.40
182376510上投摩根大盘蓝筹股票9,031,093.95  258,105.00    2.92
183001370中银新趋势混合8,866,466.00  253,400.00    4.11
184002615中银颐利混合C8,747,500.00  250,000.00    1.64
185002614中银颐利混合A8,747,500.00  250,000.00    1.64
186510150招商上证消费80ETF8,677,275.07  247,993.00    6.31
187001433易方达瑞景混合8,621,640.97  246,403.00    1.63
188000835华润元大富时中国A50指数8,611,073.99  246,101.00    1.76
189502007易方达国企改革分级A8,582,592.13  245,287.00    2.93
190502008易方达国企改革分级B8,582,592.13  245,287.00    2.93
191502006易方达国企改革分级8,582,592.13  245,287.00    2.93
192004278东方红智逸沪港深定开混合8,546,657.40  244,260.00    0.54
193320003诺安先锋混合8,435,634.13  241,087.00    0.27
194519120浦银安盛新兴产业混合8,397,600.00  240,000.00    1.95
195519994长信金利趋势混合8,313,624.00  237,600.00    0.35
196519671银河沪深300价值指数8,289,445.91  236,909.00    2.10
197002237大成景沛灵活配置混合C8,061,696.00  230,400.00    1.13
198002081大成景沛灵活配置混合A8,061,696.00  230,400.00    1.13
199003851中银锦利混合C8,047,700.00  230,000.00    3.40
200003850中银锦利混合A8,047,700.00  230,000.00    3.40
201660008农银汇理沪深300指数A8,047,175.15  229,985.00    1.08
202005152农银汇理沪深300指数C8,047,175.15  229,985.00    1.08
203001927华夏消费升级混合A8,044,305.97  229,903.00    0.76
204001928华夏消费升级混合C8,044,305.97  229,903.00    0.76
205001582大成景辉灵活配置混合A7,914,738.00  226,200.00    1.09
206002290大成景辉灵活配置混合C7,914,738.00  226,200.00    1.09
207001074华泰柏瑞量化驱动混合A7,820,265.00  223,500.00    1.19
208002319大成一带一路灵活配置混合7,783,700.45  222,455.00    3.08
209005050长安鑫旺价值混合C7,369,418.85  210,615.00    5.04
210005049长安鑫旺价值混合A7,369,418.85  210,615.00    5.04
211001596信诚新泽混合A7,095,972.00  202,800.00    3.30
212002177信诚新泽混合B7,095,972.00  202,800.00    3.30
213002616中银益利混合A6,998,000.00  200,000.00    0.97
214519113浦银安盛精致生活混合6,998,000.00  200,000.00    2.03
215002617中银益利混合C6,998,000.00  200,000.00    0.97
216003966中银润利混合A6,910,525.00  197,500.00    0.86
217003967中银润利混合C6,910,525.00  197,500.00    0.86
218003593国泰景气行业灵活配置混合6,907,026.00  197,400.00    0.60
219000877华泰柏瑞量化优选混合6,809,054.00  194,600.00    1.14
220002435中银宏利混合C6,690,088.00  191,200.00    0.86
221002434中银宏利混合A6,690,088.00  191,200.00    0.86
222002262中银宝利混合C6,634,104.00  189,600.00    0.95
223002261中银宝利混合A6,634,104.00  189,600.00    0.95
224460001华泰柏瑞盛世中国混合6,552,752.25  187,275.00    0.48
225006104华泰柏瑞量化智慧混合C6,483,647.00  185,300.00    0.48
226001244华泰柏瑞量化智慧混合A6,483,647.00  185,300.00    0.48
227003955国泰民丰回报定期开放灵活配置混合6,445,158.00  184,200.00    2.32
228000827广发百发100指数E6,410,168.00  183,200.00    0.98
229000826广发百发100指数A6,410,168.00  183,200.00    0.98
230005638农银量化智慧混合6,318,984.06  180,594.00    1.31
231510710博时上证50ETF6,074,264.00  173,600.00    2.61
232002291诺安安鑫混合5,955,542.93  170,207.00    2.19
233003189汇添富保鑫混合5,948,300.00  170,000.00    0.86
234160706嘉实沪深300ETF联接(LOF)A5,890,216.60  168,340.00    0.04
235002618中银裕利混合A5,762,853.00  164,700.00    0.78
236002619中银裕利混合C5,762,853.00  164,700.00    0.78
237233015大摩量化配置混合A5,622,893.00  160,700.00    0.80
238000916前海开源股息率100强股票5,620,863.58  160,642.00    0.94
239002054中银新财富混合A5,591,402.00  159,800.00    4.93
240002056中银新财富混合C5,591,402.00  159,800.00    4.93
241040020华安升级主题混合5,584,404.00  159,600.00    3.42
242005053银河量化价值混合5,570,408.00  159,200.00    2.44
243519100长盛中证100指数5,546,824.74  158,526.00    1.60
244000368汇添富沪深300安中指数5,538,287.18  158,282.00    1.84
245005279华泰紫金红利低波指数发起5,451,407.01  155,799.00    4.97
246002057中银新机遇混合A5,367,466.00  153,400.00    0.91
247002058中银新机遇混合C5,367,466.00  153,400.00    0.91
248002461中银珍利混合A5,346,472.00  152,800.00    0.74
249002462中银珍利混合C5,346,472.00  152,800.00    0.74
250000613国寿安保沪深300ETF联接5,326,772.63  152,237.00    1.03
251003848中银广利混合A5,307,983.00  151,700.00    0.67
252003849中银广利混合C5,307,983.00  151,700.00    0.67
253002701东方红汇阳债券A5,248,500.00  150,000.00    0.19
254002702东方红汇阳债券C5,248,500.00  150,000.00    0.19
255005008东方红汇阳债券Z5,248,500.00  150,000.00    0.19
256165309建信沪深300指数(LOF)5,193,810.63  148,437.00    1.05
257160136南方中证国有企业改革指数分级5,133,382.90  146,710.00    2.94
258150296南方中证国有企业改革指数分级B5,133,382.90  146,710.00    2.94
259150295南方中证国有企业改革指数分级A5,133,382.90  146,710.00    2.94
260001028华安物联网主题股票5,075,089.56  145,044.00    0.52
261610001信达澳银领先增长混合5,028,063.00  143,700.00    0.25
262100038富国沪深300增强4,991,708.39  142,661.00    0.14
263164905交银国证新能源指数分级4,956,648.41  141,659.00    1.32
264150218交银国证新能源指数分级B4,956,648.41  141,659.00    1.32
265150217交银国证新能源指数分级A4,956,648.41  141,659.00    1.32
266004854广发中证全指汽车指数A4,926,592.00  140,800.00    15.16
267004855广发中证全指汽车指数C4,926,592.00  140,800.00    15.16
268004393安信合作创新混合4,924,632.56  140,744.00    2.31
269620008金元顺安新经济主题混合4,914,695.40  140,460.00    5.95
270510030价值ETF4,892,826.65  139,835.00    3.46
271163808中银中证100指数增强4,765,638.00  136,200.00    1.58
272002502中银腾利混合A4,748,143.00  135,700.00    0.72
273002503中银腾利混合C4,748,143.00  135,700.00    0.72
274001050汇添富成长多因子量化策略股票4,629,177.00  132,300.00    0.41
275001255长城改革红利混合4,590,688.00  131,200.00    0.98
276501053东方红目标优选定开混合4,548,700.00  130,000.00    0.46
277001400安信鑫安得利混合C4,548,700.00  130,000.00    0.70
278001399安信鑫安得利混合A4,548,700.00  130,000.00    0.70
279001193中金消费升级股票4,415,738.00  126,200.00    2.45
280470018汇添富双利债券A4,373,750.00  125,000.00    2.84
281000692汇添富双利债券C4,373,750.00  125,000.00    2.84
282090010大成中证红利指数A4,273,503.65  122,135.00    2.10
283530001建信恒久价值混合4,202,299.00  120,100.00    0.49
284000609华商新量化混合4,198,800.00  120,000.00    1.14
285000753华宝量化对冲混合A4,135,818.00  118,200.00    0.74
286000754华宝量化对冲混合C4,135,818.00  118,200.00    0.74
287004565新华华丰灵活配置混合4,132,319.00  118,100.00    2.24
288512990华夏MSCI中国A股国际通ETF4,078,504.38  116,562.00    0.71
289003548泰达宏利沪深300指数增强C4,065,838.00  116,200.00    2.19
290162213泰达宏利沪深300指数增强A4,065,838.00  116,200.00    2.19
291005616东方量化成长灵活配置混合4,044,844.00  115,600.00    0.70
292004437添富年年泰定开混合C4,030,848.00  115,200.00    2.53
293004436添富年年泰定开混合A4,030,848.00  115,200.00    2.53
294150051信诚沪深300指数分级A3,934,485.54  112,446.00    1.47
295165515信诚沪深300指数分级3,934,485.54  112,446.00    1.47
296150052信诚沪深300指数分级B3,934,485.54  112,446.00    1.47
297000176嘉实沪深300指数研究增强3,904,114.22  111,578.00    0.68
298000746招商行业精选股票3,880,391.00  110,900.00    1.00
299004150博时鑫惠混合C3,876,892.00  110,800.00    0.72
300004149博时鑫惠混合A3,876,892.00  110,800.00    0.72
301001249易方达新利混合3,848,900.00  110,000.00    0.71
302001291大摩量化多策略股票3,778,920.00  108,000.00    0.77
303150167银华沪深300指数分级A3,680,563.11  105,189.00    3.10
304161811银华沪深300指数分级3,680,563.11  105,189.00    3.10
305150168银华沪深300指数分级B3,680,563.11  105,189.00    3.10
306005530添富价值多因子股票3,582,976.00  102,400.00    1.78
307000992广发对冲套利定期开放混合3,547,986.00  101,400.00    1.15
308002772光大保德信产业新动力混合3,543,507.28  101,272.00    3.72
309213010宝盈中证100指数增强A3,516,495.00  100,500.00    1.60
310002967浙商大数据智选消费混合3,509,811.91  100,309.00    1.79
311000966中邮核心科技创新灵活配置混合3,499,000.00  100,000.00    1.74
312519062海富通阿尔法对冲混合A3,492,002.00  99,800.00    1.40
313519050海富通安颐收益混合A3,488,503.00  99,700.00    0.64
314002339海富通安颐收益混合C3,488,503.00  99,700.00    0.64
315004455中欧康裕混合C3,403,757.22  97,278.00    0.42
316004442中欧康裕混合A3,403,757.22  97,278.00    0.42
317003876华宝沪深300增强A3,380,034.00  96,600.00    1.58
318510090责任ETF3,336,926.32  95,368.00    3.58
319001097华泰柏瑞积极优选股票3,324,050.00  95,000.00    1.02
320004011华泰柏瑞鼎利混合C3,271,565.00  93,500.00    0.79
321004010华泰柏瑞鼎利混合A3,271,565.00  93,500.00    0.79
322320010诺安中证100指数3,256,169.40  93,060.00    1.60
323168103九泰锐益定增混合3,225,413.19  92,181.00    0.15
324004249安信中国制造混合3,149,100.00  90,000.00    3.35
325001179德邦大健康灵活配置混合3,149,100.00  90,000.00    0.57
326399001中海上证50指数增强3,101,828.51  88,649.00    2.60
327004805长信消费精选量化股票3,096,615.00  88,500.00    2.47
328002072长安鑫利优选混合C3,082,619.00  88,100.00    3.48
329001281长安鑫利优选混合A3,082,619.00  88,100.00    3.48
330003797华安新瑞利灵活配置混合A2,942,659.00  84,100.00    0.45
331003798华安新瑞利灵活配置混合C2,942,659.00  84,100.00    0.45
332160615鹏华沪深300指数(LOF)A2,935,905.93  83,907.00    0.93
333004276浦银安盛安和回报定开混合A2,799,200.00  80,000.00    1.68
334004277浦银安盛安和回报定开混合C2,799,200.00  80,000.00    1.68
335003803华安新丰利混合A2,729,220.00  78,000.00    1.38
336003804华安新丰利混合C2,729,220.00  78,000.00    1.38
337001834长盛战略新兴产业混合C2,719,247.85  77,715.00    1.31
338080008长盛战略新兴产业混合A2,719,247.85  77,715.00    1.31
339002962中欧双利债券C2,718,757.99  77,701.00    0.29
340002961中欧双利债券A2,718,757.99  77,701.00    0.29
341150104华安沪深300指数分级A2,718,478.07  77,693.00    1.07
342150105华安沪深300指数分级B2,718,478.07  77,693.00    1.07
343160417华安沪深300指数分级2,718,478.07  77,693.00    1.07
344005075富国研究量化精选混合2,673,236.00  76,400.00    1.40
345004359创金合信量化核心混合A2,611,268.71  74,629.00    1.89
346004360创金合信量化核心混合C2,611,268.71  74,629.00    1.89
347260117景顺长城支柱产业混合2,606,755.00  74,500.00    1.15
348162509国联安双禧中证100指数2,586,880.68  73,932.00    1.60
349150013国联安双禧中证100指数B2,586,880.68  73,932.00    1.60
350150012国联安双禧中证100指数A2,586,880.68  73,932.00    1.60
351001524华泰柏瑞精选回报混合2,571,765.00  73,500.00    0.49
352001196东方鼎新灵活配置混合A2,557,769.00  73,100.00    1.07
353002192东方鼎新灵活配置混合C2,557,769.00  73,100.00    1.07
354003184中证财通可持续发展100指数C2,522,779.00  72,100.00    2.77
355000042中证财通可持续发展100指数A2,522,779.00  72,100.00    2.77
356001015华夏沪深300指数增强A2,512,282.00  71,800.00    0.57
357001016华夏沪深300指数增强C2,512,282.00  71,800.00    0.57
358003642长盛盛丰混合C2,494,787.00  71,300.00    1.26
359003641长盛盛丰混合A2,494,787.00  71,300.00    1.26
360005691南方中证100指数C2,487,789.00  71,100.00    1.56
361202211南方中证100指数A2,487,789.00  71,100.00    1.56
362673090西部利得个股精选股票2,354,827.00  67,300.00    2.36
363005522华泰保兴吉年福混合2,333,833.00  66,700.00    1.03
364519127浦银安盛盛世精选混合A2,330,334.00  66,600.00    0.82
365519177浦银安盛盛世精选混合C2,330,334.00  66,600.00    0.82
366003550泰达改革动力混合C2,326,835.00  66,500.00    0.54
367001017泰达改革动力混合A2,326,835.00  66,500.00    0.54
368002545东方岳灵活配置混合2,246,358.00  64,200.00    1.07
369001303银华稳利灵活配置混合A2,242,859.00  64,100.00    4.37
370002323银华稳利灵活配置混合C2,242,859.00  64,100.00    4.37
371001641富国绝对收益多策略定期开放混合发起式A2,238,485.25  63,975.00    0.87
372005697安信量化多因子混合C2,186,875.00  62,500.00    2.66
373004592安信量化多因子混合A2,186,875.00  62,500.00    2.66
374004175博时鑫泰混合A2,186,245.18  62,482.00    1.35
375004176博时鑫泰混合C2,186,245.18  62,482.00    1.35
376001609平安鑫享混合A2,179,877.00  62,300.00    0.99
377001610平安鑫享混合C2,179,877.00  62,300.00    0.99
378005126银河量化稳进混合2,176,378.00  62,200.00    1.61
379673030西部利得多策略优选混合2,151,885.00  61,500.00    0.83
380004335华宝新飞跃混合2,144,887.00  61,300.00    1.01
381002035安信平稳增长混合发起C2,130,891.00  60,900.00    0.52
382750005安信平稳增长混合发起A2,130,891.00  60,900.00    0.52
383005110汇安多策略混合C2,127,392.00  60,800.00    0.59
384005109汇安多策略混合A2,127,392.00  60,800.00    0.59
385004604富国新活力灵活配置混合A2,106,398.00  60,200.00    1.44
386004605富国新活力灵活配置混合C2,106,398.00  60,200.00    1.44
387002652东方红汇利债券C2,099,400.00  60,000.00    0.19
388003028安信新优选混合A2,099,400.00  60,000.00    0.71
389003029安信新优选混合C2,099,400.00  60,000.00    0.71
390002094华泰柏瑞制造2025混合C2,099,400.00  60,000.00    4.71
391001456华泰柏瑞制造2025混合A2,099,400.00  60,000.00    4.71
392002651东方红汇利债券A2,099,400.00  60,000.00    0.19
393080001长盛成长价值混合2,095,901.00  59,900.00    0.74
394005396中金丰硕混合2,078,406.00  59,400.00    0.91
395519013海富通风格优势混合2,029,420.00  58,000.00    0.59
396001681新华积极价值混合2,029,420.00  58,000.00    2.27
397519633银河君腾混合A2,027,600.52  57,948.00    2.70
398519634银河君腾混合C2,027,600.52  57,948.00    2.70
399519649银河犇利混合A2,025,921.00  57,900.00    2.64
400519650银河犇利混合C2,025,921.00  57,900.00    2.64
401001309东方红睿逸定期开放混合2,022,422.00  57,800.00    0.18
402002111华宝新起点混合2,018,923.00  57,700.00    0.30
403519223海富通欣荣混合C2,008,426.00  57,400.00    1.59
404519224海富通欣荣混合A2,008,426.00  57,400.00    1.59
405167001平安鼎泰混合(LOF)1,966,438.00  56,200.00    0.62
406002156长盛盛世混合A1,959,440.00  56,000.00    2.15
407002157长盛盛世混合C1,959,440.00  56,000.00    2.15
408000535长盛航天海工混合1,938,446.00  55,400.00    1.87
409150009瑞和远见1,933,862.31  55,269.00    0.92
410161207国投瑞银沪深300指数分级1,933,862.31  55,269.00    0.92
411150008瑞和小康1,933,862.31  55,269.00    0.92
412501032财通福盛混合发起(LOF)1,927,949.00  55,100.00    0.45
413450011国富研究精选混合1,924,450.00  55,000.00    3.31
414240010华宝行业精选混合1,913,987.99  54,701.00    0.09
415002118广发安盈混合A1,896,458.00  54,200.00    0.98
416002119广发安盈混合C1,896,458.00  54,200.00    0.98
417003346安信新成长混合C1,894,883.45  54,155.00    0.33
418003345安信新成长混合A1,894,883.45  54,155.00    0.33
419003490长盛盛平混合A1,864,967.00  53,300.00    2.47
420003491长盛盛平混合C1,864,967.00  53,300.00    2.47
421005487平安量化精选混合C1,864,967.00  53,300.00    0.90
422005486平安量化精选混合A1,864,967.00  53,300.00    0.90
423240008华宝收益增长混合1,862,692.65  53,235.00    0.21
424501035创金合信鼎鑫睿选定开混合(LOF)1,850,971.00  52,900.00    0.89
425510800建信上证50ETF1,819,480.00  52,000.00    2.71
426450008国富沪深300指数增强1,791,033.13  51,187.00    1.22
427001259德邦鑫星稳健灵活配置混合1,787,989.00  51,100.00    2.37
428004014华泰柏瑞锦利混合A1,773,993.00  50,700.00    2.47
429004015华泰柏瑞锦利混合C1,773,993.00  50,700.00    2.47
430002384九泰鸿祥服务升级混合1,766,995.00  50,500.00    0.91
431002110中海中鑫混合1,763,496.00  50,400.00    2.39
432001088华宝国策导向混合1,757,197.80  50,220.00    0.21
433501000国金鑫新灵活配置混合(LOF)1,756,498.00  50,200.00    2.26
434004686华夏研究精选股票1,749,500.00  50,000.00    0.23
435400011东方核心动力混合1,749,500.00  50,000.00    4.53
436001687安信新动力混合C1,749,500.00  50,000.00    1.36
437001686安信新动力混合A1,749,500.00  50,000.00    1.36
438001866北信瑞丰新成长混合1,749,500.00  50,000.00    2.02
439004153信诚新悦混合A1,749,500.00  50,000.00    0.84
440002018鹏华弘安混合A1,749,500.00  50,000.00    0.20
441002009中欧瑾通灵活配置混合A1,749,500.00  50,000.00    0.25
442002010中欧瑾通灵活配置混合C1,749,500.00  50,000.00    0.25
443004154信诚新悦混合B1,749,500.00  50,000.00    0.84
444002019鹏华弘安混合C1,749,500.00  50,000.00    0.20
445161816银华中证等权90指数分级1,733,684.52  49,548.00    1.07
446150031银华中证等权90指数鑫利1,733,684.52  49,548.00    1.07
447150030银华中证等权90指数金利1,733,684.52  49,548.00    1.07
448004485泰达宏利业绩股票C1,728,506.00  49,400.00    1.65
449004484泰达宏利业绩股票A1,728,506.00  49,400.00    1.65
450002155国金鑫瑞灵活配置混合1,725,007.00  49,300.00    1.68
451002136广发鑫源混合C1,714,510.00  49,000.00    0.86
452002135广发鑫源混合A1,714,510.00  49,000.00    0.86
453004534添富年年益定开混合A1,707,512.00  48,800.00    2.13
454004535添富年年益定开混合C1,707,512.00  48,800.00    2.13
45516531L建信双利分级1,697,049.99  48,501.00    1.19
456150037建信进取1,697,049.99  48,501.00    1.19
457150036建信稳健1,697,049.99  48,501.00    1.19
458003446英大睿鑫混合A1,697,015.00  48,500.00    1.03
459003447英大睿鑫混合C1,697,015.00  48,500.00    1.03
460004012华泰柏瑞裕利混合A1,690,086.98  48,302.00    2.34
461004013华泰柏瑞裕利混合C1,690,086.98  48,302.00    2.34
462004113华泰柏瑞泰利混合A1,690,017.00  48,300.00    2.36
463004114华泰柏瑞泰利混合C1,690,017.00  48,300.00    2.36
464673020西部利得成长精选混合1,690,017.00  48,300.00    0.94
465002804华泰柏瑞量化对冲混合1,658,526.00  47,400.00    1.13
466002232华夏新趋势混合C1,658,526.00  47,400.00    0.83
467002231华夏新趋势混合A1,658,526.00  47,400.00    0.83
468510210富国上证综指ETF1,655,027.00  47,300.00    1.68
469519033海富通国策导向混合1,655,027.00  47,300.00    0.75
470004898长安泓源纯债债券C1,648,029.00  47,100.00    4.90
471004897长安泓源纯债债券A1,648,029.00  47,100.00    4.90
472001073华泰柏瑞量化绝对收益混合1,619,862.05  46,295.00    1.30
473003895安信新视野混合A1,595,544.00  45,600.00    2.09
474003896安信新视野混合C1,595,544.00  45,600.00    2.09
475002670万家沪深300指数增强A1,564,053.00  44,700.00    1.69
476002671万家沪深300指数增强C1,564,053.00  44,700.00    1.69
477004907长安泓沣中短债债券A1,560,554.00  44,600.00    4.41
478004908长安泓沣中短债债券C1,560,554.00  44,600.00    4.41
479003922长盛盛康纯债债券A1,536,061.00  43,900.00    0.34
480003923长盛盛康纯债债券C1,536,061.00  43,900.00    0.34
481660006农银汇理大盘蓝筹混合1,532,562.00  43,800.00    0.64
482004646华宝新优享混合1,518,566.00  43,400.00    1.27
483001122鹏华弘利混合A1,518,566.00  43,400.00    0.16
484001123鹏华弘利混合C1,518,566.00  43,400.00    0.16
485512550嘉实富时中国A50ETF1,508,069.00  43,100.00    1.94
486501307银河中证沪港深高股息指数(LOF)A1,469,580.00  42,000.00    1.07
487501308银河中证沪港深高股息指数(LOF)C1,469,580.00  42,000.00    1.07
488410008华富中证100指数1,462,337.07  41,793.00    1.56
48900188E中欧沪深300指数增强(LOF)E1,450,055.58  41,442.00    1.01
49016600A中欧沪深300指数增强(LOF)A1,450,055.58  41,442.00    1.01
491003170长盛盛辉混合C1,442,672.69  41,231.00    1.54
492003169长盛盛辉混合A1,442,672.69  41,231.00    1.54
493004084国联安鑫隆混合C1,438,089.00  41,100.00    0.74
494004083国联安鑫隆混合A1,438,089.00  41,100.00    0.74
495162307海富通中证100指数(LOF)1,435,324.79&