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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
13150210富国中证国有企业改革指数分级B232,770,485.14  6,652,486.00    3.05
14150209富国中证国有企业改革指数分级A232,770,485.14  6,652,486.00    3.05
15161601融通新蓝筹混合199,899,899.42  5,713,058.00    8.96
16510330华夏沪深300ETF197,127,711.70  5,633,830.00    1.12
17159919嘉实沪深300ETF183,879,238.06  5,255,194.00    1.14
18002803东方红沪港深混合157,036,729.54  4,488,046.00    2.78
19001772南方消费活力混合153,264,422.65  4,380,235.00    1.03
20003396东方红优享红利混合137,931,454.75  3,942,025.00    3.99
21519001银华价值优选混合136,929,446.12  3,913,388.00    3.24
22501049东方红睿玺三年定开混合A125,952,103.40  3,599,660.00    6.51
23002989融通通乾研究精选灵活配置混合120,272,841.51  3,437,349.00    9.82
24003940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
25450002国富弹性市值混合101,502,560.98  2,900,902.00    2.86
26270001广发聚富混合92,878,855.60  2,654,440.00    5.68
27960027博时信用债券R89,574,400.00  2,560,000.00    7.21
28050111博时信用债券C89,574,400.00  2,560,000.00    7.21
29050011博时信用债券A/B89,574,400.00  2,560,000.00    7.21
30050002博时沪深300指数A86,962,291.53  2,485,347.00    1.50
31002385博时沪深300指数C86,962,291.53  2,485,347.00    1.50
32960022博时沪深300指数R86,962,291.53  2,485,347.00    1.50
33001712东方红优势精选混合79,209,907.13  2,263,787.00    3.90
34000577安信价值精选股票78,468,853.92  2,242,608.00    1.42
35000172华泰柏瑞量化增强混合A73,307,514.01  2,095,099.00    1.33
36510880华泰柏瑞上证红利ETF70,995,374.81  2,029,019.00    4.11
37470089汇添富6月红添利定期开放债券C61,128,579.70  1,747,030.00    2.82
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
39000974安信消费医药股票59,370,612.12  1,696,788.00    1.43
40001118华宝事件驱动混合55,983,020.28  1,599,972.00    2.68
41005762招商MSCI中国A股国际通指数C54,600,775.32  1,560,468.00    1.53
42005761招商MSCI中国A股国际通指数A54,600,775.32  1,560,468.00    1.53
43160716嘉实基本面50指数(LOF)A54,285,200.51  1,551,449.00    3.30
44001044嘉实新消费股票53,733,268.25  1,535,675.00    1.62
45001424博时新起点混合A53,441,591.61  1,527,339.00    9.39
46001425博时新起点混合C53,441,591.61  1,527,339.00    9.39
47481001工银核心价值混合A53,379,589.33  1,525,567.00    1.21
48960010工银核心价值混合H53,379,589.33  1,525,567.00    1.21
49510390平安沪深300ETF51,501,990.94  1,471,906.00    1.14
50169102东方红睿阳三年定开混合47,740,705.90  1,364,410.00    8.39
51180031银华中小盘混合46,562,102.74  1,330,726.00    1.91
52100032富国中证红利指数增强A46,522,704.00  1,329,600.00    2.10
53169103东方红睿轩三年定期开放混合46,295,583.91  1,323,109.00    3.27
54510310易方达沪深300发起式ETF43,678,856.76  1,248,324.00    1.13
55180013银华领先策略混合43,619,933.60  1,246,640.00    4.37
56150123建信央视财经50指数分级A43,454,325.93  1,241,907.00    3.15
57150124建信央视财经50指数分级B43,454,325.93  1,241,907.00    3.15
58001143华商量化进取混合41,984,780.92  1,199,908.00    1.96
59005055华泰柏瑞量化阿尔法混合A40,428,285.76  1,155,424.00    1.41
60110008易方达稳健收益债券B38,387,179.10  1,097,090.00    0.46
61110007易方达稳健收益债券A38,387,179.10  1,097,090.00    0.46
62000527南方新优享灵活配置混合A38,233,573.00  1,092,700.00    0.99
63270005广发聚丰混合A37,557,741.15  1,073,385.00    0.63
64000778鹏华先进制造股票35,628,357.56  1,018,244.00    3.18
65160916大成优选混合(LOF)35,345,813.31  1,010,169.00    3.06
66450003国富潜力组合混合A34,990,000.00  1,000,000.00    2.78
67960021国富潜力组合混合H34,990,000.00  1,000,000.00    2.78
68002096博时新收益混合C32,268,582.77  922,223.00    9.44
69002095博时新收益混合A32,268,582.77  922,223.00    9.44
70000363国泰聚信价值优势灵活配置混合C30,272,333.29  865,171.00    2.92
71000362国泰聚信价值优势灵活配置混合A30,272,333.29  865,171.00    2.92
72002559博时鑫瑞混合C29,045,898.80  830,120.00    5.40
73002558博时鑫瑞混合A29,045,898.80  830,120.00    5.40
74002420汇添富盈鑫混合29,038,305.97  829,903.00    1.42
75160311华夏蓝筹混合(LOF)28,692,149.90  820,010.00    0.77
76000793工银高端制造股票27,990,915.31  799,969.00    3.85
77001528诺安先进制造股票27,989,480.72  799,928.00    4.65
78481009工银沪深300指数A27,510,747.54  786,246.00    1.08
79519983长信量化先锋混合A26,547,787.75  758,725.00    0.96
80004221长信量化先锋混合C26,547,787.75  758,725.00    0.96
81005125华宝标普中国A股红利机会指数(LOF)C26,319,478.00  752,200.00    1.60
82501029华宝标普中国A股红利机会指数(LOF)A26,319,478.00  752,200.00    1.60
83519039长盛同德主题混合26,287,987.00  751,300.00    2.18
84040002华安中国A股增强指数25,999,319.50  743,050.00    1.23
8516012A南方新兴消费增长分级股票25,964,154.55  742,045.00    3.17
86150049南方新兴消费收益25,964,154.55  742,045.00    3.17
87150050南方新兴消费进取25,964,154.55  742,045.00    3.17
88001796汇添富安鑫智选混合A25,411,347.54  726,246.00    6.45
89002158汇添富安鑫智选混合C25,411,347.54  726,246.00    6.45
90005067融通逆向策略灵活配置混合A24,534,988.00  701,200.00    10.02
91481015工银主题策略混合24,494,049.70  700,030.00    2.43
92000866华宝制造股票23,768,147.16  679,284.00    5.64
93160225国泰国证新能源汽车指数(LOF)22,985,175.93  656,907.00    5.68
94519180万家180指数22,190,203.13  634,187.00    1.62
95001245工银生态环境股票21,903,914.95  626,005.00    2.30
96630010华商价值精选混合20,994,000.00  600,000.00    2.33
97000849汇丰晋信双核策略混合A20,871,255.08  596,492.00    0.30
98000850汇丰晋信双核策略混合C20,871,255.08  596,492.00    0.30
99512280景顺长城MSCI中国A股国际通ETF20,227,719.00  578,100.00    1.54
100470007汇添富上证综合指数20,161,203.01  576,199.00    1.36
101180003银华-道琼斯88指数A19,782,821.15  565,385.00    0.94
102501026财通多策略福享混合(LOF)19,330,225.50  552,450.00    0.79
103003331博时乐臻定开混合19,244,500.00  550,000.00    6.27
104000529广发竞争优势混合19,004,923.47  543,153.00    1.99
105512180建信MSCI中国A股国际通ETF18,948,134.70  541,530.00    1.46
106002419汇添富盈安混合18,891,800.80  539,920.00    1.44
107001126上投摩根卓越制造股票18,877,105.00  539,500.00    1.61
108501050华夏上证50AH优选指数(LOF)A18,723,149.00  535,100.00    2.53
109004687添富熙和混合A18,723,114.01  535,099.00    4.15
110004688添富熙和混合C18,723,114.01  535,099.00    4.15
111005918天弘沪深300ETF联接C17,534,538.70  501,130.00    1.04
112000961天弘沪深300ETF联接A17,534,538.70  501,130.00    1.04
113002104博时新价值混合A17,496,119.68  500,032.00    9.02
114002105博时新价值混合C17,496,119.68  500,032.00    9.02
115020010国泰金牛创新混合17,493,565.41  499,959.00    1.15
116005867国泰沪深300指数C17,285,584.85  494,015.00    1.06
117020011国泰沪深300指数A17,285,584.85  494,015.00    1.06
118000717融通转型三动力灵活配置混合A17,093,104.86  488,514.00    9.04
119005477长安鑫禧混合A17,054,126.00  487,400.00    5.43
120005478长安鑫禧混合C17,054,126.00  487,400.00    5.43
121510360广发沪深300ETF16,809,685.86  480,414.00    1.14
122163407兴全沪深300指数(LOF)A16,441,801.00  469,900.00    1.03
123460009华泰柏瑞量化先行混合A16,331,827.43  466,757.00    0.41
124161607融通巨潮100指数(LOF)A15,983,536.97  456,803.00    2.28
125004874融通巨潮100指数(LOF)C15,983,536.97  456,803.00    2.28
126002430中银丰利混合A14,905,740.00  426,000.00    2.26
127002431中银丰利混合C14,905,740.00  426,000.00    2.26
128002310创金合信沪深300增强A14,377,775.89  410,911.00    3.29
129002315创金合信沪深300增强C14,377,775.89  410,911.00    3.29
130519300大成沪深300指数A14,312,414.57  409,043.00    0.85
131512520华泰柏瑞MSCI中国A股国际通ETF13,884,032.00  396,800.00    1.54
132000190中银新回报混合A13,632,978.75  389,625.00    1.78
133001053南方创新经济混合13,278,705.00  379,500.00    1.06
134159936广发中证全指可选消费ETF13,248,403.66  378,634.00    4.61
135163110申万菱信量化小盘股票(LOF)13,110,753.00  374,700.00    0.66
136000407汇添富双利增强债券C12,823,835.00  366,500.00    2.55
137000406汇添富双利增强债券A12,823,835.00  366,500.00    2.55
138512160MSCI中国A股国际通ETF12,722,643.92  363,608.00    1.57
139550003中信保诚盛世蓝筹混合12,540,416.00  358,400.00    1.18
140001548天弘上证50指数A12,511,584.24  357,576.00    2.56
141001549天弘上证50指数C12,511,584.24  357,576.00    2.56
142240014华宝中证100指数A12,157,520.43  347,457.00    1.63
143200002长城久泰沪深300指数A12,141,180.10  346,990.00    1.76
144470011汇添富多元收益债券C12,095,238.23  345,677.00    2.69
145470010汇添富多元收益债券A12,095,238.23  345,677.00    2.69
146159925南方沪深300ETF12,030,996.59  343,841.00    1.14
147001242博时中证淘金大数据100A11,805,626.00  337,400.00    0.94
148001243博时中证淘金大数据100I11,805,626.00  337,400.00    0.94
149004410招商央视财经50指数C11,666,995.62  333,438.00    3.21
150217027招商央视财经50指数A11,666,995.62  333,438.00    3.21
151502049易方达上证50指数分级A11,648,590.88  332,912.00    2.56
152502048易方达上证50指数分级11,648,590.88  332,912.00    2.56
153502050易方达上证50指数分级B11,648,590.88  332,912.00    2.56
154001149汇丰晋信恒生龙头指数C11,639,738.41  332,659.00    3.56
155540012汇丰晋信恒生龙头指数A11,639,738.41  332,659.00    3.56
156001008工银国企改革股票11,347,257.00  324,300.00    0.65
157310398申万菱信沪深300价值指数A11,244,071.49  321,351.00    2.15
158005187长安鑫兴混合C11,224,792.00  320,800.00    4.59
159005186长安鑫兴混合A11,224,792.00  320,800.00    4.59
160165528信诚鼎利混合(LOF)11,196,205.17  319,983.00    3.98
161519002华安安信消费混合10,965,866.00  313,400.00    3.50
162000572中银多策略混合A10,916,495.11  311,989.00    1.39
163001156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
164161610融通领先成长混合(LOF)A10,895,851.01  311,399.00    0.35
165165512信诚新机遇混合(LOF)10,801,413.00  308,700.00    0.99
166160805长盛同智优势混合(LOF)10,790,916.00  308,400.00    1.89
167510010治理ETF10,749,487.84  307,216.00    2.83
168161706招商优质成长混合(LOF)10,737,521.26  306,874.00    1.12
169460002华泰柏瑞积极成长混合A10,494,550.70  299,930.00    1.16
170960005上投摩根双息平衡混合H10,458,511.00  298,900.00    0.61
171373010上投摩根双息平衡混合A10,458,511.00  298,900.00    0.61
172020005国泰金马稳健混合10,031,633.00  286,700.00    0.60
173481006工银红利混合10,021,136.00  286,400.00    2.00
174003119博时鑫源混合A10,014,138.00  286,200.00    9.75
175003120博时鑫源混合C10,014,138.00  286,200.00    9.75
176001277博时国企改革股票9,723,721.00  277,900.00    0.81
177510020超大ETF9,485,404.11  271,089.00    4.98
178540009汇丰晋信消费红利股票9,192,362.86  262,714.00    1.55
179000762汇添富绝对收益定开混合A9,094,915.71  259,929.00    3.40
180376510上投摩根大盘蓝筹股票9,031,093.95  258,105.00    2.92
181001370中银新趋势混合8,866,466.00  253,400.00    4.11
182002614中银颐利混合A8,747,500.00  250,000.00    1.64
183002615中银颐利混合C8,747,500.00  250,000.00    1.64
184510150招商上证消费80ETF8,677,275.07  247,993.00    6.31
185001433易方达瑞景混合8,621,640.97  246,403.00    1.63
186000835华润元大富时中国A50指数A8,611,073.99  246,101.00    1.76
187502007易方达国企改革分级A8,582,592.13  245,287.00    2.93
188502008易方达国企改革分级B8,582,592.13  245,287.00    2.93
189502006易方达国企改革分级8,582,592.13  245,287.00    2.93
190004278东方红智逸沪港深定开混合8,546,657.40  244,260.00    0.54
191320003诺安先锋混合8,435,634.13  241,087.00    0.27
192519120浦银安盛新兴产业混合8,397,600.00  240,000.00    1.95
193519994长信金利趋势混合8,313,624.00  237,600.00    0.35
194519671银河沪深300价值指数8,289,445.91  236,909.00    2.10
195002081大成景沛灵活配置混合A8,061,696.00  230,400.00    1.13
196002237大成景沛灵活配置混合C8,061,696.00  230,400.00    1.13
197003851中银锦利混合C8,047,700.00  230,000.00    3.40
198003850中银锦利混合A8,047,700.00  230,000.00    3.40
199660008农银汇理沪深300指数A8,047,175.15  229,985.00    1.08
200005152农银汇理沪深300指数C8,047,175.15  229,985.00    1.08
201001928华夏消费升级混合C8,044,305.97  229,903.00    0.76
202001927华夏消费升级混合A8,044,305.97  229,903.00    0.76
203001582大成景辉灵活配置混合A7,914,738.00  226,200.00    1.09
204002290大成景辉灵活配置混合C7,914,738.00  226,200.00    1.09
205001074华泰柏瑞量化驱动混合A7,820,265.00  223,500.00    1.19
206002319大成一带一路灵活配置混合7,783,700.45  222,455.00    3.08
207005049长安鑫旺价值混合A7,369,418.85  210,615.00    5.04
208005050长安鑫旺价值混合C7,369,418.85  210,615.00    5.04
209001596信诚新泽混合A7,095,972.00  202,800.00    3.30
210002177信诚新泽混合B7,095,972.00  202,800.00    3.30
211002617中银益利混合C6,998,000.00  200,000.00    0.97
212519113浦银安盛精致生活混合6,998,000.00  200,000.00    2.03
213002616中银益利混合A6,998,000.00  200,000.00    0.97
214003966中银润利混合A6,910,525.00  197,500.00    0.86
215003967中银润利混合C6,910,525.00  197,500.00    0.86
216003593国泰景气行业灵活配置混合6,907,026.00  197,400.00    0.60
217000877华泰柏瑞量化优选混合6,809,054.00  194,600.00    1.14
218002435中银宏利混合C6,690,088.00  191,200.00    0.86
219002434中银宏利混合A6,690,088.00  191,200.00    0.86
220002262中银宝利混合C6,634,104.00  189,600.00    0.95
221002261中银宝利混合A6,634,104.00  189,600.00    0.95
222460001华泰柏瑞盛世中国混合6,552,752.25  187,275.00    0.48
223006104华泰柏瑞量化智慧混合C6,483,647.00  185,300.00    0.48
224001244华泰柏瑞量化智慧混合A6,483,647.00  185,300.00    0.48
225003955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
226000826广发百发100指数A6,410,168.00  183,200.00    0.98
227000827广发百发100指数E6,410,168.00  183,200.00    0.98
228005638农银量化智慧混合6,318,984.06  180,594.00    1.31
229510710博时上证50ETF6,074,264.00  173,600.00    2.61
230002291诺安安鑫混合5,955,542.93  170,207.00    2.19
231003189汇添富保鑫混合5,948,300.00  170,000.00    0.86
232160706嘉实沪深300ETF联接(LOF)A5,890,216.60  168,340.00    0.04
233002619中银裕利混合C5,762,853.00  164,700.00    0.78
234002618中银裕利混合A5,762,853.00  164,700.00    0.78
235233015大摩量化配置混合A5,622,893.00  160,700.00    0.80
236000916前海开源股息率100强股票5,620,863.58  160,642.00    0.94
237002054中银新财富混合A5,591,402.00  159,800.00    4.93
238002056中银新财富混合C5,591,402.00  159,800.00    4.93
239040020华安升级主题混合5,584,404.00  159,600.00    3.42
240005053银河量化价值混合5,570,408.00  159,200.00    2.44
241519100长盛中证100指数5,546,824.74  158,526.00    1.60
242000368汇添富沪深300安中指数5,538,287.18  158,282.00    1.84
243005279华泰紫金红利低波指数发起5,451,407.01  155,799.00    4.97
244002057中银新机遇混合A5,367,466.00  153,400.00    0.91
245002058中银新机遇混合C5,367,466.00  153,400.00    0.91
246002462中银珍利混合C5,346,472.00  152,800.00    0.74
247002461中银珍利混合A5,346,472.00  152,800.00    0.74
248000613国寿安保沪深300ETF联接5,326,772.63  152,237.00    1.03
249003848中银广利混合A5,307,983.00  151,700.00    0.67
250003849中银广利混合C5,307,983.00  151,700.00    0.67
251002702东方红汇阳债券C5,248,500.00  150,000.00    0.19
252002701东方红汇阳债券A5,248,500.00  150,000.00    0.19
253005008东方红汇阳债券Z5,248,500.00  150,000.00    0.19
254165309建信沪深300指数(LOF)5,193,810.63  148,437.00    1.05
255150295南方中证国有企业改革指数分级A5,133,382.90  146,710.00    2.94
256150296南方中证国有企业改革指数分级B5,133,382.90  146,710.00    2.94
257001028华安物联网主题股票5,075,089.56  145,044.00    0.52
258610001信达澳银领先增长混合5,028,063.00  143,700.00    0.25
259100038富国沪深300增强4,991,708.39  142,661.00    0.14
260150217交银国证新能源指数分级A4,956,648.41  141,659.00    1.32
261150218交银国证新能源指数分级B4,956,648.41  141,659.00    1.32
262004855广发中证全指汽车指数C4,926,592.00  140,800.00    15.16
263004854广发中证全指汽车指数A4,926,592.00  140,800.00    15.16
264004393安信合作创新混合4,924,632.56  140,744.00    2.31
265620008金元顺安新经济主题混合4,914,695.40  140,460.00    5.95
266510030价值ETF4,892,826.65  139,835.00    3.46
267163808中银中证100指数增强4,765,638.00  136,200.00    1.58
268002502中银腾利混合A4,748,143.00  135,700.00    0.72
269002503中银腾利混合C4,748,143.00  135,700.00    0.72
270001050汇添富成长多因子量化策略股票4,629,177.00  132,300.00    0.41
271001255长城改革红利混合4,590,688.00  131,200.00    0.98
272001400安信鑫安得利混合C4,548,700.00  130,000.00    0.70
273001399安信鑫安得利混合A4,548,700.00  130,000.00    0.70
274501053东方红目标优选定开混合4,548,700.00  130,000.00    0.46
275001193中金消费升级股票4,415,738.00  126,200.00    2.45
276470018汇添富双利债券A4,373,750.00  125,000.00    2.84
277000692汇添富双利债券C4,373,750.00  125,000.00    2.84
278090010大成中证红利指数A4,273,503.65  122,135.00    2.10
279530001建信恒久价值混合4,202,299.00  120,100.00    0.49
280000609华商新量化混合4,198,800.00  120,000.00    1.14
281000754华宝量化对冲混合C4,135,818.00  118,200.00    0.74
282000753华宝量化对冲混合A4,135,818.00  118,200.00    0.74
283004565新华华丰灵活配置混合4,132,319.00  118,100.00    2.24
284512990华夏MSCI中国A股国际通ETF4,078,504.38  116,562.00    0.71
285003548泰达宏利沪深300指数增强C4,065,838.00  116,200.00    2.19
286162213泰达宏利沪深300指数增强A4,065,838.00  116,200.00    2.19
287005616东方量化成长灵活配置混合4,044,844.00  115,600.00    0.70
288004437添富年年泰定开混合C4,030,848.00  115,200.00    2.53
289004436添富年年泰定开混合A4,030,848.00  115,200.00    2.53
290150052信诚沪深300指数分级B3,934,485.54  112,446.00    1.47
291150051信诚沪深300指数分级A3,934,485.54  112,446.00    1.47
292000176嘉实沪深300指数研究增强3,904,114.22  111,578.00    0.68
293000746招商行业精选股票3,880,391.00  110,900.00    1.00
294004149博时鑫惠混合A3,876,892.00  110,800.00    0.72
295004150博时鑫惠混合C3,876,892.00  110,800.00    0.72
296001249易方达新利混合3,848,900.00  110,000.00    0.71
297001291大摩量化多策略股票3,778,920.00  108,000.00    0.77
298150167银华沪深300指数分级A3,680,563.11  105,189.00    3.10
299150168银华沪深300指数分级B3,680,563.11  105,189.00    3.10
300005530汇添富沪深300指数增强A3,582,976.00  102,400.00    1.78
301000992广发对冲套利定期开放混合3,547,986.00  101,400.00    1.15
302002772光大保德信产业新动力混合3,543,507.28  101,272.00    3.72
303213010宝盈中证100指数增强A3,516,495.00  100,500.00    1.60
304002967浙商大数据智选消费混合3,509,811.91  100,309.00    1.79
305000966中邮核心科技创新灵活配置混合3,499,000.00  100,000.00    1.74
306519062海富通阿尔法对冲混合A3,492,002.00  99,800.00    1.40
307002339海富通安颐收益混合C3,488,503.00  99,700.00    0.64
308519050海富通安颐收益混合A3,488,503.00  99,700.00    0.64
309004455中欧康裕混合C3,403,757.22  97,278.00    0.42
310004442中欧康裕混合A3,403,757.22  97,278.00    0.42
311003876华宝沪深300增强A3,380,034.00  96,600.00    1.58
312510090责任ETF3,336,926.32  95,368.00    3.58
313001097华泰柏瑞积极优选股票3,324,050.00  95,000.00    1.02
314004010华泰柏瑞鼎利混合A3,271,565.00  93,500.00    0.79
315004011华泰柏瑞鼎利混合C3,271,565.00  93,500.00    0.79
316320010诺安中证100指数A3,256,169.40  93,060.00    1.60
317168103九泰锐益定增混合3,225,413.19  92,181.00    0.15
318001179德邦大健康灵活配置混合3,149,100.00  90,000.00    0.57
319004249安信中国制造混合3,149,100.00  90,000.00    3.35
320399001中海上证50指数增强3,101,828.51  88,649.00    2.60
321004805长信消费精选量化股票3,096,615.00  88,500.00    2.47
322001281长安鑫利优选混合A3,082,619.00  88,100.00    3.48
323002072长安鑫利优选混合C3,082,619.00  88,100.00    3.48
324003797华安新瑞利灵活配置混合A2,942,659.00  84,100.00    0.45
325003798华安新瑞利灵活配置混合C2,942,659.00  84,100.00    0.45
326160615鹏华沪深300指数(LOF)A2,935,905.93  83,907.00    0.93
327004276浦银安盛安和回报定开混合A2,799,200.00  80,000.00    1.68
328004277浦银安盛安和回报定开混合C2,799,200.00  80,000.00    1.68
329003804华安新丰利混合C2,729,220.00  78,000.00    1.38
330003803华安新丰利混合A2,729,220.00  78,000.00    1.38
331080008长盛战略新兴产业混合A2,719,247.85  77,715.00    1.31
332001834长盛战略新兴产业混合C2,719,247.85  77,715.00    1.31
333002961中欧双利债券A2,718,757.99  77,701.00    0.29
334002962中欧双利债券C2,718,757.99  77,701.00    0.29
335150105华安沪深300指数分级B2,718,478.07  77,693.00    1.07
336160417华安沪深300指数分级2,718,478.07  77,693.00    1.07
337