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持有 上汽集团(600104)的基金
  报告期:2018-09-30
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)967,176,870.40  29,061,805.00    7.86
2510810中证上海国企ETF743,564,057.60  22,342,670.00    8.61
3000619东方红产业升级混合410,801,630.72  12,343,799.00    4.66
4169105东方红睿华沪港深混合(LOF)403,063,165.44  12,111,273.00    4.89
5510820上证上海改革发展主题ETF326,443,819.52  9,809,009.00    8.65
6150210富国中证国有企业改革指数分级B237,172,782.08  7,126,586.00    3.21
7150209富国中证国有企业改革指数分级A237,172,782.08  7,126,586.00    3.21
8501049东方红睿玺三年定开混合A110,415,651.84  3,317,778.00    6.18
9000172华泰柏瑞量化增强混合A103,442,227.20  3,108,240.00    1.88
10270001广发聚富混合88,339,763.20  2,654,440.00    5.77
11960027博时信用债券R80,700,672.00  2,424,900.00    6.80
12050111博时信用债券C80,700,672.00  2,424,900.00    6.80
13050011博时信用债券A/B80,700,672.00  2,424,900.00    6.80
14510880华泰柏瑞上证红利ETF80,172,152.32  2,409,019.00    3.84
15470089汇添富6月红添利定期开放债券C79,121,070.08  2,377,436.00    4.72
16470088汇添富6月红添利定期开放债券A79,121,070.08  2,377,436.00    4.72
17005761招商MSCI中国A股国际通指数A71,617,495.04  2,151,968.00    2.09
18005762招商MSCI中国A股国际通指数C71,617,495.04  2,151,968.00    2.09
19206009鹏华新兴产业混合71,566,709.76  2,150,442.00    3.18
20100032富国中证红利指数增强A59,920,640.00  1,800,500.00    2.24
21001118华宝事件驱动混合56,578,396.16  1,700,072.00    2.97
22460009华泰柏瑞量化先行混合A55,918,586.88  1,680,246.00    1.23
23001424博时新起点混合A50,829,841.92  1,527,339.00    8.95
24001425博时新起点混合C50,829,841.92  1,527,339.00    8.95
25005055华泰柏瑞量化阿尔法混合A47,012,459.52  1,412,634.00    1.77
26150124建信央视财经50指数分级B46,312,680.96  1,391,607.00    3.42
27150123建信央视财经50指数分级A46,312,680.96  1,391,607.00    3.42
2816012A南方新兴消费增长分级股票42,346,969.60  1,272,445.00    5.55
29150049南方新兴消费收益42,346,969.60  1,272,445.00    5.55
30150050南方新兴消费进取42,346,969.60  1,272,445.00    5.55
31001039嘉实先进制造股票37,895,936.00  1,138,700.00    2.98
32001126上投摩根卓越制造股票35,022,074.88  1,052,346.00    3.29
33001528诺安先进制造股票32,193,507.84  967,353.00    5.55
34002096博时新收益混合C30,691,581.44  922,223.00    9.02
35002095博时新收益混合A30,691,581.44  922,223.00    9.02
36360001光大保德信量化股票30,690,816.00  922,200.00    1.44
37169102东方红睿阳三年定开混合28,690,255.36  862,087.00    5.89
38002559博时鑫瑞混合C27,626,393.60  830,120.00    5.05
39002558博时鑫瑞混合A27,626,393.60  830,120.00    5.05
40501057汇添富中证新能源汽车产业指数(LOF)A26,402,455.04  793,343.00    8.28
41501058汇添富中证新能源汽车产业指数(LOF)C26,402,455.04  793,343.00    8.28
42160225国泰国证新能源汽车指数(LOF)19,845,096.96  596,307.00    5.15
43002702东方红汇阳债券C18,427,136.00  553,700.00    0.57
44005008东方红汇阳债券Z18,427,136.00  553,700.00    0.57
45002701东方红汇阳债券A18,427,136.00  553,700.00    0.57
46003331博时乐臻定开混合18,304,000.00  550,000.00    5.94
47002420汇添富盈鑫混合17,635,171.84  529,903.00    0.93
48000407汇添富双利增强债券C17,102,325.76  513,892.00    3.92
49000406汇添富双利增强债券A17,102,325.76  513,892.00    3.92
50002104博时新价值混合A16,641,064.96  500,032.00    8.73
51002105博时新价值混合C16,641,064.96  500,032.00    8.73
52002617中银益利混合C16,640,000.00  500,000.00    2.27
53002616中银益利混合A16,640,000.00  500,000.00    2.27
54001796汇添富安鑫智选混合A16,202,234.88  486,846.00    4.20
55002158汇添富安鑫智选混合C16,202,234.88  486,846.00    4.20
56020009国泰金鹏蓝筹混合16,147,223.04  485,193.00    3.02
57470011汇添富多元收益债券C15,899,852.80  477,760.00    4.65
58470010汇添富多元收益债券A15,899,852.80  477,760.00    4.65
59001244华泰柏瑞量化智慧混合A15,708,160.00  472,000.00    1.26
60006104华泰柏瑞量化智慧混合C15,708,160.00  472,000.00    1.26
61000866华宝制造股票15,295,488.00  459,600.00    4.01
62000176嘉实沪深300指数研究增强14,458,795.52  434,459.00    2.33
63001277博时国企改革股票14,386,944.00  432,300.00    1.25
64002431中银丰利混合C14,177,280.00  426,000.00    2.14
65002430中银丰利混合A14,177,280.00  426,000.00    2.14
66217027招商央视财经50指数A13,556,208.64  407,338.00    3.52
67004410招商央视财经50指数C13,556,208.64  407,338.00    3.52
68000877华泰柏瑞量化优选混合13,321,984.00  400,300.00    2.13
69004687添富熙和混合A13,218,782.72  397,199.00    3.08
70004688添富熙和混合C13,218,782.72  397,199.00    3.08
71004693前海联合泳隽混合A12,977,702.40  389,955.00    3.25
72159936广发中证全指可选消费ETF12,348,011.52  371,034.00    5.03
73002262中银宝利混合C11,641,344.00  349,800.00    1.66
74002261中银宝利混合A11,641,344.00  349,800.00    1.66
75001035中银恒利半年定期开放债券11,501,568.00  345,600.00    0.51
76003966中银润利混合A11,368,448.00  341,600.00    1.41
77003967中银润利混合C11,368,448.00  341,600.00    1.41
78001074华泰柏瑞量化驱动混合A11,361,792.00  341,400.00    1.89
79002435中银宏利混合C11,028,992.00  331,400.00    1.46
80002434中银宏利混合A11,028,992.00  331,400.00    1.46
81002783东方红价值精选混合A10,982,400.00  330,000.00    1.15
82002784东方红价值精选混合C10,982,400.00  330,000.00    1.15
83001385东方新思路灵活配置混合C10,980,536.32  329,944.00    2.76
84001384东方新思路灵活配置混合A10,980,536.32  329,944.00    2.76
85005186长安鑫兴混合A10,676,224.00  320,800.00    4.55
86005187长安鑫兴混合C10,676,224.00  320,800.00    4.55
87540012汇丰晋信恒生龙头指数A10,588,331.52  318,159.00    3.21
88001149汇丰晋信恒生龙头指数C10,588,331.52  318,159.00    3.21
89000572中银多策略混合A10,361,461.76  311,342.00    1.43
90160805长盛同智优势混合(LOF)10,263,552.00  308,400.00    1.93
91001309东方红睿逸定期开放混合10,243,584.00  307,800.00    0.92
92510010治理ETF10,204,180.48  306,616.00    2.55
93400007东方策略成长混合9,984,000.00  300,000.00    2.55
94001204东方红稳健精选混合C9,984,000.00  300,000.00    1.54
95001203东方红稳健精选混合A9,984,000.00  300,000.00    1.54
96003850中银锦利混合A9,984,000.00  300,000.00    4.16
97003851中银锦利混合C9,984,000.00  300,000.00    4.16
98519062海富通阿尔法对冲混合A9,867,386.88  296,496.00    1.41
99001370中银新趋势混合9,431,552.00  283,400.00    4.55
100001862东方红收益增强债券A9,414,912.00  282,900.00    0.95
101001863东方红收益增强债券C9,414,912.00  282,900.00    0.95
102002651东方红汇利债券A9,318,400.00  280,000.00    0.65
103002652东方红汇利债券C9,318,400.00  280,000.00    0.65
104003120博时鑫源混合C9,188,608.00  276,100.00    9.54
105003119博时鑫源混合A9,188,608.00  276,100.00    9.54
106502007易方达国企改革分级A9,048,399.36  271,887.00    3.15
107502006易方达国企改革分级9,048,399.36  271,887.00    3.15
108502008易方达国企改革分级B9,048,399.36  271,887.00    3.15
109510150招商上证消费80ETF9,021,975.04  271,093.00    6.57
110001220民生加银研究精选混合8,879,104.00  266,800.00    1.56
111000190中银新回报混合A8,850,283.52  265,934.00    1.38
112000126招商安润灵活配置混合8,463,104.00  254,300.00    0.42
113150168银华沪深300指数分级B7,976,849.92  239,689.00    6.62
114150167银华沪深300指数分级A7,976,849.92  239,689.00    6.62
115380009中银添利债券发起A7,754,240.00  233,000.00    0.54
116005852中银添利债券发起C7,754,240.00  233,000.00    0.54
117005638农银量化智慧混合7,683,287.04  230,868.00    1.74
118000717融通转型三动力灵活配置混合A7,593,564.16  228,172.00    3.95
119501053东方红目标优选定开混合7,321,600.00  220,000.00    0.73
120005075富国研究量化精选混合7,101,952.00  213,400.00    4.09
121005049长安鑫旺价值混合A7,009,267.20  210,615.00    5.55
122005050长安鑫旺价值混合C7,009,267.20  210,615.00    5.55
123001291大摩量化多策略股票6,912,256.00  207,700.00    1.50
124005570中融智选红利股票C6,802,432.00  204,400.00    2.18
125005569中融智选红利股票A6,802,432.00  204,400.00    2.18
126002618中银裕利混合A6,479,616.00  194,700.00    0.87
127002619中银裕利混合C6,479,616.00  194,700.00    0.87
128005807安信复兴100指数A6,449,664.00  193,800.00    5.11
129005808安信复兴100指数C6,449,664.00  193,800.00    5.11
130004393安信合作创新混合6,347,960.32  190,744.00    3.28
131002498兴业聚鑫灵活配置混合A6,313,216.00  189,700.00    2.75
132002462中银珍利混合C6,091,604.48  183,041.00    0.84
133002461中银珍利混合A6,091,604.48  183,041.00    0.84
134000826广发百发100指数A6,090,240.00  183,000.00    1.01
135000827广发百发100指数E6,090,240.00  183,000.00    1.01
136002772光大保德信产业新动力混合5,995,458.56  180,152.00    6.41
137000762汇添富绝对收益定开混合A5,985,807.36  179,862.00    2.26
138000916前海开源股息率100强股票5,925,237.76  178,042.00    0.94
139003189汇添富保鑫混合5,657,600.00  170,000.00    0.83
140000692汇添富双利债券C5,633,139.20  169,265.00    3.79
141470018汇添富双利债券A5,633,139.20  169,265.00    3.79
142121001国投瑞银融华债券5,557,760.00  167,000.00    1.78
143002502中银腾利混合A5,514,496.00  165,700.00    0.84
144002503中银腾利混合C5,514,496.00  165,700.00    0.84
145519013海富通风格优势混合5,462,945.28  164,151.00    1.65
146150296南方中证国有企业改革指数分级B5,428,300.80  163,110.00    3.17
147150295南方中证国有企业改革指数分级A5,428,300.80  163,110.00    3.17
148004436添富年年泰定开混合A5,364,203.52  161,184.00    3.36
149004437添富年年泰定开混合C5,364,203.52  161,184.00    3.36
150002054中银新财富混合A5,318,144.00  159,800.00    4.53
151002056中银新财富混合C5,318,144.00  159,800.00    4.53
152005279华泰紫金红利低波指数发起5,198,302.72  156,199.00    4.85
153000992广发对冲套利定期开放混合5,141,760.00  154,500.00    1.80
154001060前海开源高端装备制造混合5,078,528.00  152,600.00    2.04
155005053银河量化价值混合5,008,640.00  150,500.00    2.27
156001399安信鑫安得利混合A4,992,000.00  150,000.00    0.82
157001400安信鑫安得利混合C4,992,000.00  150,000.00    0.82
158004855广发中证全指汽车指数C4,798,976.00  144,200.00    15.68
159004854广发中证全指汽车指数A4,798,976.00  144,200.00    15.68
160001073华泰柏瑞量化绝对收益混合4,585,817.60  137,795.00    2.13
161002962中欧双利债券C4,582,689.28  137,701.00    0.53
162002961中欧双利债券A4,582,689.28  137,701.00    0.53
163510030价值ETF4,577,164.80  137,535.00    3.04
164090010大成中证红利指数A4,424,076.80  132,935.00    2.04
165001524华泰柏瑞精选回报混合4,402,944.00  132,300.00    0.84
166000458英大领先回报混合4,326,400.00  130,000.00    5.45
167150052信诚沪深300指数分级B4,204,794.88  126,346.00    1.54
168150051信诚沪深300指数分级A4,204,794.88  126,346.00    1.54
169003368鹏华兴合定期开放混合C4,160,000.00  125,000.00    1.57
170003367鹏华兴合定期开放混合A4,160,000.00  125,000.00    1.57
171004166东方价值挖掘灵活配置混合A3,993,600.00  120,000.00    2.68
172400032东方主题精选混合3,993,600.00  120,000.00    3.58
173005108圆信永丰双利优选混合3,943,680.00  118,500.00    0.53
174620008金元顺安新经济主题混合3,809,228.80  114,460.00    5.76
175001193中金消费升级股票3,690,319.36  110,887.00    2.38
176002009中欧瑾通灵活配置混合A3,660,800.00  110,000.00    0.51
177002010中欧瑾通灵活配置混合C3,660,800.00  110,000.00    0.51
178002419汇添富盈安混合3,328,000.00  100,000.00    0.28
179001405东方红策略精选混合A3,328,000.00  100,000.00    0.77
180001406东方红策略精选混合C3,328,000.00  100,000.00    0.77
181002339海富通安颐收益混合C3,318,016.00  99,700.00    0.65
182519050海富通安颐收益混合A3,318,016.00  99,700.00    0.65
183004442中欧康裕混合A3,237,411.84  97,278.00    0.40
184004455中欧康裕混合C3,237,411.84  97,278.00    0.40
185510090责任ETF3,210,455.04  96,468.00    3.26
186004249安信中国制造混合2,995,200.00  90,000.00    3.49
187001281长安鑫利优选混合A2,931,968.00  88,100.00    3.76
188002072长安鑫利优选混合C2,931,968.00  88,100.00    3.76
189001111中欧瑾泉灵活配置混合C2,928,640.00  88,000.00    0.51
190001110中欧瑾泉灵活配置混合A2,928,640.00  88,000.00    0.51
191005651万家量化同顺多策略混合C2,915,328.00  87,600.00    1.78
192005650万家量化同顺多策略混合A2,915,328.00  87,600.00    1.78
193002156长盛盛世混合A2,828,800.00  85,000.00    2.79
194002157长盛盛世混合C2,828,800.00  85,000.00    2.79
195001801汇添富达欣混合A2,802,176.00  84,200.00    3.86
196002165汇添富达欣混合C2,802,176.00  84,200.00    3.86
197003798华安新瑞利灵活配置混合C2,798,848.00  84,100.00    0.42
198003797华安新瑞利灵活配置混合A2,798,848.00  84,100.00    0.42
199001485华安添颐混合2,732,288.00  82,100.00    0.26
20016531L建信双利分级2,725,665.28  81,901.00    2.35
201150037建信进取2,725,665.28  81,901.00    2.35
202150036建信稳健2,725,665.28  81,901.00    2.35
203001147中欧瑾源灵活配置混合C2,705,664.00  81,300.00    0.88
204001146中欧瑾源灵活配置混合A2,705,664.00  81,300.00    0.88
205000708华安安享混合2,679,040.00  80,500.00    0.23
206001139华安新动力灵活配置混合2,675,712.00  80,400.00    0.22
207004276浦银安盛安和回报定开混合A2,662,400.00  80,000.00    1.60
208004277浦银安盛安和回报定开混合C2,662,400.00  80,000.00    1.60
209000042中证财通可持续发展100指数A2,499,328.00  75,100.00    2.67
210003184中证财通可持续发展100指数C2,499,328.00  75,100.00    2.67
211002670万家沪深300指数增强A2,492,672.00  74,900.00    2.77
212002671万家沪深300指数增强C2,492,672.00  74,900.00    2.77
213519177浦银安盛盛世精选混合C2,482,688.00  74,600.00    1.07
214519127浦银安盛盛世精选混合A2,482,688.00  74,600.00    1.07
215000410益民服务领先混合2,386,176.00  71,700.00    3.22
216001967华宝转型升级混合2,253,056.00  67,700.00    4.05
217673090西部利得个股精选股票2,239,744.00  67,300.00    2.41
218001164中欧琪和灵活配置混合A2,179,840.00  65,500.00    1.76
219001165中欧琪和灵活配置混合C2,179,840.00  65,500.00    1.76
220001311华安新回报灵活配置混合2,173,184.00  65,300.00    0.31
221005126银河量化稳进混合2,070,016.00  62,200.00    1.62
222004534添富年年益定开混合A1,998,131.20  60,040.00    2.49
223004535添富年年益定开混合C1,998,131.20  60,040.00    2.49
224001456华泰柏瑞制造2025混合A1,996,800.00  60,000.00    3.82
225002094华泰柏瑞制造2025混合C1,996,800.00  60,000.00    3.82
226005339兴业中证国有企业改革指数增强A1,843,712.00  55,400.00    2.81
227070016嘉实多元债券B1,823,744.00  54,800.00    0.45
228070015嘉实多元债券A1,823,744.00  54,800.00    0.45
229004745长盛创新驱动混合1,793,792.00  53,900.00    2.49
230510210富国上证综指ETF1,747,200.00  52,500.00    1.59
231004452添富年年丰定开混合C1,720,975.36  51,712.00    3.53
232004451添富年年丰定开混合A1,720,975.36  51,712.00    3.53
233519678银河消费驱动混合1,696,481.28  50,976.00    3.63
234003283信诚至裕混合C1,664,000.00  50,000.00    0.68
235400011东方核心动力混合1,664,000.00  50,000.00    4.39
236003282信诚至裕混合A1,664,000.00  50,000.00    0.68
237004244东方周期优选灵活配置混合1,664,000.00  50,000.00    5.56
238001538上投摩根科技前沿混合1,660,672.00  49,900.00    3.13
239004730建信量化事件驱动股票1,630,720.00  49,000.00    1.63
240004802浦银安盛安久回报定开混合C1,597,440.00  48,000.00    0.46
241004801浦银安盛安久回报定开混合A1,597,440.00  48,000.00    0.46
242004190招商沪深300指数A1,554,176.00  46,700.00    1.89
243004191招商沪深300指数C1,554,176.00  46,700.00    1.89
244501307银河中证沪港深高股息指数(LOF)A1,490,944.00  44,800.00    1.28
245501308银河中证沪港深高股息指数(LOF)C1,490,944.00  44,800.00    1.28
246004652建信鑫利回报灵活配置混合A1,387,776.00  41,700.00    1.44
247004653建信鑫利回报灵活配置混合C1,387,776.00  41,700.00    1.44
248160915大成景丰债券(LOF)1,331,200.00  40,000.00    0.91
249519755交银多策略回报灵活配置混合A1,331,200.00  40,000.00    0.92
250519761交银多策略回报灵活配置混合C1,331,200.00  40,000.00    0.92
251001530万家瑞富混合1,331,200.00  40,000.00    1.29
252004226国寿安保稳诚混合C1,307,904.00  39,300.00    0.58
253004225国寿安保稳诚混合A1,307,904.00  39,300.00    0.58
254005522华泰保兴吉年福混合1,248,000.00  37,500.00    0.55
255004280国寿安保稳荣混合C1,238,016.00  37,200.00    0.63
256003556华泰柏瑞睿利混合C1,238,016.00  37,200.00    0.62
257004279国寿安保稳荣混合A1,238,016.00  37,200.00    0.63
258003555华泰柏瑞睿利混合A1,238,016.00  37,200.00    0.62
259740101长安沪深300非周期行业指数1,232,924.16  37,047.00    2.28
260001059中金绝对收益混合1,169,592.32  35,144.00    1.02
261006009国融融银混合A1,111,552.00  33,400.00    1.09
262006010国融融银混合C1,111,552.00  33,400.00    1.09
263001397建信精工制造指数增强1,084,928.00  32,600.00    1.10
264005331益民优势安享混合1,051,648.00  31,600.00    3.20
265005225广发量化多因子混合1,051,648.00  31,600.00    2.01
266530018建信深证100指数增强1,041,664.00  31,300.00    1.21
267001866北信瑞丰新成长混合998,400.00  30,000.00    1.18
268006022富国大盘价值量化精选混合988,416.00  29,700.00    1.16
269510120海富通上证非周期ETF974,804.48  29,291.00    4.04
270512770华夏战略新兴成指ETF961,792.00  28,900.00    3.99
271161825银华中证800等权指数增强分级961,792.00  28,900.00    2.94
272150139银华中证800等权指数增强分级B961,792.00  28,900.00    2.94
273150138银华中证800等权指数增强分级A961,792.00  28,900.00    2.94
274161907万家中证红利指数(LOF)920,325.12  27,654.00    2.11
275161213国投瑞银中证消费服务指数(LOF)900,490.24  27,058.00    2.53
276002866新华丰盈回报债券889,973.76  26,742.00    1.01
277400015东方新能源汽车主题混合861,952.00  25,900.00    2.84
278001474兴银丰盈灵活配置混合855,296.00  25,700.00    0.99
279005034银华智能汽车量化股票发起式C848,640.00  25,500.00    7.69
280005033银华智能汽车量化股票发起式A848,640.00  25,500.00    7.69
281001914中信建投聚利混合A795,392.00  23,900.00    1.60
282004205东方支柱产业灵活配置混合735,488.00  22,100.00    3.24
283004481华宝第三产业混合732,160.00  22,000.00    1.56
284000512国泰沪深300指数增强A732,160.00  22,000.00    1.57
285501059西部利得国企红利指数增强(LOF)A732,160.00  22,000.00    1.26
286002063国泰沪深300指数增强C732,160.00  22,000.00    1.57
287166802浙商沪深300指数增强(LOF)689,461.76  20,717.00    3.04
288673100西部利得沪深300指数增强A665,600.00  20,000.00    2.11
289004696东兴量化优享混合665,600.00  20,000.00    1.34
290001708东兴改革精选混合665,600.00  20,000.00    3.02
291004429南方文旅休闲灵活配置混合652,288.00  19,600.00    1.16
292161037富国中证高端制造指数增强型(LOF)638,976.00  19,200.00    1.74
293004605富国新活力灵活配置混合C635,648.00  19,100.00    0.74
294004604富国新活力灵活配置混合A635,648.00  19,100.00    0.74
295004833先锋聚利混合A542,464.00  16,300.00    1.80
296004834先锋聚利混合C542,464.00  16,300.00    1.80
297002588博时银智大数据100指数A484,490.24  14,558.00    1.03
298004416博时银智大数据100指数C484,490.24  14,558.00    1.03
299005561创金合信中证红利低波动指数A482,560.00  14,500.00    4.93
300005562创金合信中证红利低波动指数C482,560.00  14,500.00    4.93
301003477南方睿见定期开放混合发起465,920.00  14,000.00    0.35
302004670长盛分享经济混合459,264.00  13,800.00    2.51
303160323华夏磐泰混合(LOF)416,798.72  12,524.00    1.04
304510270中银上证国企100ETF397,562.88  11,946.00    2.41
305004354益民中证智能消费指数389,875.20  11,715.00    5.45
306519222海富通欣益混合A382,720.00  11,500.00    0.31
307519221海富通欣益混合C382,720.00  11,500.00    0.31
308005829建信MSCI联接A346,112.00  10,400.00    0.36
309005830建信MSCI联接C346,112.00  10,400.00    0.36
310000959东吴鼎元债券C332,800.00  10,000.00    0.98
311000958东吴鼎元债券A332,800.00  10,000.00    0.98
312090017大成可转债增强债券332,800.00  10,000.00    0.86
313150033嘉实多利分级债券进取306,176.00  9,200.00    0.44
314160718嘉实多利分级债券306,176.00  9,200.00    0.44
315150032嘉实多利分级债券优先306,176.00  9,200.00    0.44
316001664平安鑫安混合A302,848.00  9,100.00    1.33
317001665平安鑫安混合C302,848.00  9,100.00    1.33
318004192招商中证500指数A279,552.00  8,400.00    0.68
319004193招商中证500指数C279,552.00  8,400.00    0.68
320005261银华稳健增利灵活配置混合发起式C276,224.00  8,300.00    2.58
321005260银华稳健增利灵活配置混合发起式A276,224.00  8,300.00    2.58
322005737博时上证50ETF联接C269,568.00  8,100.00    0.10
323001237博时上证50ETF联接A269,568.00  8,100.00    0.10
324004407招商上证消费80ETF联接C249,600.00  7,500.00    0.20
325217017招商上证消费80ETF联接A249,600.00  7,500.00    0.20
326004571万家家瑞债券A209,664.00  6,300.00    0.36
327004572万家家瑞债券C209,664.00  6,300.00    0.36
328001133广发可选消费联接A209,630.72  6,299.00    0.08
329002977广发可选消费联接C209,630.72  6,299.00    0.08
330003194汇添富上海国企ETF联接199,680.00  6,000.00    0.03
331005121富国兴利增强债券183,040.00  5,500.00    0.25
332560006益民核心增长混合163,072.00  4,900.00    2.72
333519686交银上证180公司治理ETF联接136,448.00  4,100.00    0.03
334240016华宝上证180价值ETF联接93,184.00  2,800.00    0.07
335180033银华上证50等权ETF联接86,528.00  2,600.00    0.10
336530010建信上证社会责任ETF联接79,872.00  2,400.00    0.08
337004202华夏睿磐泰兴混合79,872.00  2,400.00    0.18
338005174富荣富安债券C66,560.00  2,000.00    0.08
339005173富荣富安债券A66,560.00  2,000.00    0.08
340005183博时富时中国A股指数43,264.00  1,300.00    1.18
341372010上投摩根强化回报债券A16,640.00  500.00    0.20
342372110上投摩根强化回报债券B16,640.00  500.00    0.20
343050013超大ETF联接13,312.00  400.00    0.01
344003602申万菱信安鑫精选混合C632.32  19.00    0.00
345003601申万菱信安鑫精选混合A632.32  19.00    0.00