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持有 上汽集团(600104)的基金
  报告期：2018-12-31
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(%)
1510050华夏上证50ETF998,975,202.96  37,456,888.00    2.18
2510810中证上海国企ETF678,940,056.90  25,457,070.00    8.42
3169101东方红睿丰混合(LOF)668,905,096.02  25,080,806.00    6.24
4510300华泰柏瑞沪深300ETF331,477,802.88  12,428,864.00    1.00
5000619东方红产业升级混合329,209,119.33  12,343,799.00    4.14
6169105东方红睿华沪港深混合(LOF)302,442,440.58  11,340,174.00    4.12
7510820上证上海改革发展主题ETF300,581,808.03  11,270,409.00    8.77
8110022易方达消费行业股票277,166,588.16  10,392,448.00    2.03
9510330华夏沪深300ETF224,207,489.10  8,406,730.00    0.98
10510180华安上证180ETF222,601,635.06  8,346,518.00    1.40
11150210富国中证国有企业改革指数分级B211,479,391.62  7,929,486.00    3.31
12150209富国中证国有企业改革指数分级A211,479,391.62  7,929,486.00    3.31
13519069汇添富价值精选混合A186,690,960.12  7,000,036.00    2.22
14159919嘉实沪深300ETF185,508,358.98  6,955,694.00    0.99
15110003易方达上证50指数A173,367,614.91  6,500,473.00    1.39
16004746易方达上证50指数C173,367,614.91  6,500,473.00    1.39
17481001工银核心价值混合A90,313,421.10  3,386,330.00    2.37
18960010工银核心价值混合H90,313,421.10  3,386,330.00    2.37
19150212富国中证新能源汽车指数分级B87,683,465.73  3,287,719.00    5.31
20150211富国中证新能源汽车指数分级A87,683,465.73  3,287,719.00    5.31
21000021华夏优势增长混合83,548,895.64  3,132,692.00    1.85
22000577安信价值精选股票74,604,204.36  2,797,308.00    1.86
23960022博时沪深300指数R71,671,544.49  2,687,347.00    1.26
24002385博时沪深300指数C71,671,544.49  2,687,347.00    1.26
25050002博时沪深300指数A71,671,544.49  2,687,347.00    1.26
26100038富国沪深300增强68,877,355.26  2,582,578.00    1.17
27510880华泰柏瑞上证红利ETF68,081,015.73  2,552,719.00    2.89
28100032富国中证红利指数增强A64,744,092.00  2,427,600.00    2.06
29960027博时信用债券R62,189,746.08  2,331,824.00    6.22
30050111博时信用债券C62,189,746.08  2,331,824.00    6.22
31050011博时信用债券A/B62,189,746.08  2,331,824.00    6.22
32005762招商MSCI中国A股国际通指数C57,392,986.56  2,151,968.00    1.91
33005761招商MSCI中国A股国际通指数A57,392,986.56  2,151,968.00    1.91
34160725嘉实基本面50指数(LOF)C53,356,802.10  2,000,630.00    2.57
35160716嘉实基本面50指数(LOF)A53,356,802.10  2,000,630.00    2.57
36510310易方达沪深300发起式ETF48,670,723.08  1,824,924.00    0.98
37000974安信消费医药股票44,911,959.96  1,683,988.00    1.51
38001008工银国企改革股票43,410,759.00  1,627,700.00    3.21
39510390平安沪深300ETF42,704,164.02  1,601,206.00    0.99
40180003银华-道琼斯88指数A40,487,326.95  1,518,085.00    2.19
41150123建信央视财经50指数分级A38,629,014.69  1,448,407.00    3.12
42150124建信央视财经50指数分级B38,629,014.69  1,448,407.00    3.12
43310398申万菱信沪深300价值指数A38,194,640.40  1,432,120.00    1.89
44001811中欧明睿新常态混合A37,714,633.74  1,414,122.00    1.28
45005765中欧明睿新常态混合C37,714,633.74  1,414,122.00    1.28
46150049南方新兴消费收益37,531,224.15  1,407,245.00    5.82
47150050南方新兴消费进取37,531,224.15  1,407,245.00    5.82
4816012A南方新兴消费增长分级股票37,531,224.15  1,407,245.00    5.82
49001528诺安先进制造股票34,363,041.51  1,288,453.00    6.59
50001938中欧时代先锋股票A34,279,671.09  1,285,327.00    1.28
51004241中欧时代先锋股票C34,279,671.09  1,285,327.00    1.28
52481009工银沪深300指数A33,765,340.14  1,266,042.00    0.93
53005975东方红配置精选混合C32,726,757.00  1,227,100.00    0.58
54005974东方红配置精选混合A32,726,757.00  1,227,100.00    0.58
55000172华泰柏瑞量化增强混合A30,229,831.59  1,133,477.00    0.74
56200008长城品牌优选混合28,003,500.00  1,050,000.00    1.05
57610001信达澳银领先增长混合27,806,462.04  1,042,612.00    2.79
58519994长信金利趋势混合27,015,883.23  1,012,969.00    2.07
59519996长信银利精选混合26,670,506.73  1,000,019.00    2.27
60001215博时沪港深优质企业混合A26,670,000.00  1,000,000.00    2.27
61960021国富潜力组合混合H26,670,000.00  1,000,000.00    2.39
62002555博时沪港深优质企业混合C26,670,000.00  1,000,000.00    2.27
63450003国富潜力组合混合A26,670,000.00  1,000,000.00    2.39
64005409华泰柏瑞新兴产业混合A26,188,019.76  981,928.00    2.41
65001245工银生态环境股票25,701,879.00  963,700.00    3.31
66002096博时新收益混合C24,595,687.41  922,223.00    7.10
67002095博时新收益混合A24,595,687.41  922,223.00    7.10
68001118华宝事件驱动混合22,671,420.24  850,072.00    1.35
69501058汇添富中证新能源汽车产业指数(LOF)C22,217,256.81  833,043.00    8.68
70501057汇添富中证新能源汽车产业指数(LOF)A22,217,256.81  833,043.00    8.68
71960005上投摩根双息平衡混合H22,170,771.00  831,300.00    1.61
72373010上投摩根双息平衡混合A22,170,771.00  831,300.00    1.61
73510360广发沪深300ETF21,865,639.53  819,859.00    0.99
74000961天弘沪深300ETF联接A19,547,243.10  732,930.00    0.93
75005918天弘沪深300ETF联接C19,547,243.10  732,930.00    0.93
76020011国泰沪深300指数A18,925,432.05  709,615.00    0.92
77005867国泰沪深300指数C18,925,432.05  709,615.00    0.92
78481006工银红利混合18,901,029.00  708,700.00    4.52
79001166建信环保产业股票18,826,353.00  705,900.00    1.01
80002701东方红汇阳债券A18,767,679.00  703,700.00    0.63
81002702东方红汇阳债券C18,767,679.00  703,700.00    0.63
82005008东方红汇阳债券Z18,767,679.00  703,700.00    0.63
83000566华泰柏瑞创新升级混合A18,410,381.01  690,303.00    2.38
84006395华夏上证50AH优选指数(LOF)C18,194,274.00  682,200.00    1.99
85501050华夏上证50AH优选指数(LOF)A18,194,274.00  682,200.00    1.99
86005526工银新生代消费混合18,140,934.00  680,200.00    1.81
87512180建信MSCI中国A股国际通ETF18,000,383.10  674,930.00    1.30
88398021中海能源策略混合17,947,656.51  672,953.00    1.84
89160225国泰国证新能源汽车指数(LOF)16,588,926.69  622,007.00    4.90
90519180万家180指数16,337,695.29  612,587.00    1.33
91001924华夏国企改革混合16,279,368.00  610,400.00    2.66
92160918大成中小盘混合(LOF)16,036,697.67  601,301.00    2.00
93200007长城安心回报混合15,999,519.69  599,907.00    1.17
94005125华宝标普中国A股红利机会指数(LOF)C15,980,664.00  599,200.00    0.80
95501029华宝标普中国A股红利机会指数(LOF)A15,980,664.00  599,200.00    0.80
96470007汇添富上证综合指数15,969,969.33  598,799.00    1.19
97501026财通多策略福享混合(LOF)14,733,841.50  552,450.00    0.78
98001236博时丝路主题股票A14,625,828.00  548,400.00    1.54
99002556博时丝路主题股票C14,625,828.00  548,400.00    1.54
100001549天弘上证50指数C14,502,239.22  543,766.00    2.02
101001548天弘上证50指数A14,502,239.22  543,766.00    2.02
102512280景顺长城MSCI中国A股国际通ETF14,473,809.00  542,700.00    1.30
103512160MSCI中国A股国际通ETF13,988,735.04  524,512.00    1.33
104002803东方红沪港深混合13,855,971.78  519,534.00    0.30
105320015诺安行业轮动混合13,547,799.93  507,979.00    4.37
106163110申万菱信量化小盘股票(LOF)13,244,322.00  496,600.00    0.76
107000866华宝制造股票13,209,651.00  495,300.00    3.96
108270001广发聚富混合12,959,086.35  485,905.00    0.93
109512090易方达MSCI中国A股国际通ETF12,564,237.00  471,100.00    1.31
110200002长城久泰沪深300指数A12,554,209.08  470,724.00    1.75
111004410招商央视财经50指数C12,525,245.46  469,638.00    3.26
112217027招商央视财经50指数A12,525,245.46  469,638.00    3.26
113510710博时上证50ETF12,316,206.00  461,800.00    2.12
114502048易方达上证50指数分级11,897,807.04  446,112.00    2.04
115502049易方达上证50指数分级A11,897,807.04  446,112.00    2.04
116502050易方达上证50指数分级B11,897,807.04  446,112.00    2.04
117001242博时中证淘金大数据100A11,817,477.00  443,100.00    1.07
118001243博时中证淘金大数据100I11,817,477.00  443,100.00    1.07
119519993长信增利动态混合11,468,100.00  430,000.00    2.10
120159925南方沪深300ETF11,397,184.47  427,341.00    0.99
121512520华泰柏瑞MSCI中国A股国际通ETF11,321,415.00  424,500.00    1.32
122519300大成沪深300指数A11,058,528.81  414,643.00    0.69
123519062海富通阿尔法对冲混合A10,936,220.19  410,057.00    0.88
124001309东方红睿逸定期开放混合10,876,026.00  407,800.00    0.99
125481013工银消费服务混合10,774,680.00  404,000.00    2.76
126000831工银医疗保健股票10,668,000.00  400,000.00    0.39
127001239长盛国企改革混合10,668,000.00  400,000.00    1.57
128163407兴全沪深300指数(LOF)A10,635,996.00  398,800.00    0.53
129213008宝盈资源优选混合10,534,650.00  395,000.00    0.68
130165512信诚新机遇混合(LOF)10,361,295.00  388,500.00    0.87
131159936广发中证全指可选消费ETF10,308,861.78  386,534.00    4.57
132510020超大ETF10,035,627.63  376,289.00    5.50
133233015大摩量化配置混合A10,025,253.00  375,900.00    1.85
134001763广发多策略混合9,889,236.00  370,800.00    0.69
135165313建信优势动力混合(LOF)9,510,522.00  356,600.00    3.19
136460009华泰柏瑞量化先行混合A9,262,117.62  347,286.00    0.28
137240008华宝收益增长混合9,081,135.00  340,500.00    1.23
138400007东方策略成长混合9,067,800.00  340,000.00    2.67
139000176嘉实沪深300指数研究增强8,888,017.53  333,259.00    1.41
140002652东方红汇利债券C8,801,100.00  330,000.00    0.69
141002651东方红汇利债券A8,801,100.00  330,000.00    0.69
142002784东方红价值精选混合C8,801,100.00  330,000.00    1.04
143002783东方红价值精选混合A8,801,100.00  330,000.00    1.04
144270022广发内需增长混合8,777,097.00  329,100.00    4.13
145161706招商优质成长混合(LOF)8,640,386.58  323,974.00    1.02
146519671银河沪深300价值指数8,443,962.03  316,609.00    1.73
147020026国泰成长优选混合8,382,381.00  314,300.00    0.32
148001088华宝国策导向混合8,374,913.40  314,020.00    1.26
149630010华商价值精选混合8,257,032.00  309,600.00    1.12
150001203东方红稳健精选混合A8,001,000.00  300,000.00    1.26
151001204东方红稳健精选混合C8,001,000.00  300,000.00    1.26
152630015华商大盘量化精选混合8,001,000.00  300,000.00    1.63
153080005长盛量化红利混合8,001,000.00  300,000.00    2.72
154040025华安科技动力混合8,001,000.00  300,000.00    0.47
155169106东方红创新优选定开混合8,001,000.00  300,000.00    0.40
156502006易方达国企改革分级7,979,317.29  299,187.00    3.19
157502008易方达国企改革分级B7,979,317.29  299,187.00    3.19
158502007易方达国企改革分级A7,979,317.29  299,187.00    3.19
159240014华宝中证100指数A7,842,500.19  294,057.00    1.35
160510010治理ETF7,836,072.72  293,816.00    2.23
161040002华安中国A股增强指数7,710,483.69  289,107.00    0.44
162540002汇丰晋信龙腾混合7,606,284.00  285,200.00    1.22
163161605融通蓝筹成长混合7,600,950.00  285,000.00    1.16
164001862东方红收益增强债券A7,544,943.00  282,900.00    0.75
165001863东方红收益增强债券C7,544,943.00  282,900.00    0.75
166540012汇丰晋信恒生龙头指数A7,541,182.53  282,759.00    2.94
167001149汇丰晋信恒生龙头指数C7,541,182.53  282,759.00    2.94
168530011建信内生动力混合7,495,710.18  281,054.00    2.77
169001385东方新思路灵活配置混合C7,467,093.27  279,981.00    2.17
170001384东方新思路灵活配置混合A7,467,093.27  279,981.00    2.17
171003120博时鑫源混合C7,363,587.00  276,100.00    8.89
172003119博时鑫源混合A7,363,587.00  276,100.00    8.89
173510150招商上证消费80ETF7,216,715.31  270,593.00    6.38
174002067诺安精选回报混合7,207,700.85  270,255.00    6.34
175161607融通巨潮100指数(LOF)A7,080,965.01  265,503.00    1.14
176004874融通巨潮100指数(LOF)C7,080,965.01  265,503.00    1.14
177550003中信保诚盛世蓝筹混合7,067,550.00  265,000.00    0.95
178002145诺安景鑫混合6,972,444.78  261,434.00    6.34
179512990华夏MSCI中国A股国际通ETF6,927,852.54  259,762.00    1.29
180001623兴业国企改革混合6,891,528.00  258,400.00    2.38
181002962中欧双利债券C6,870,965.43  257,629.00    0.79
182002961中欧双利债券A6,870,965.43  257,629.00    0.79
183710001富安达优势成长混合6,675,501.00  250,300.00    0.62
184001060前海开源高端装备制造混合6,670,086.99  250,097.00    3.12
185150167银华沪深300指数分级A6,533,856.63  244,989.00    5.93
186150168银华沪深300指数分级B6,533,856.63  244,989.00    5.93
187001015华夏沪深300指数增强A6,515,481.00  244,300.00    1.35
188001016华夏沪深300指数增强C6,515,481.00  244,300.00    1.35
189660008农银汇理沪深300指数A6,512,413.95  244,185.00    0.94
190005152农银汇理沪深300指数C6,512,413.95  244,185.00    0.94
191180001银华优势企业混合6,472,809.00  242,700.00    1.04
192002011华夏红利混合6,403,467.00  240,100.00    0.09
193485014工银添颐债券B6,301,054.20  236,260.00    1.05
194485114工银添颐债券A6,301,054.20  236,260.00    1.05
195004686华夏研究精选股票6,267,450.00  235,000.00    1.01
196310328申万菱信新动力混合6,134,633.40  230,020.00    1.00
197000835华润元大富时中国A50指数A6,123,458.67  229,601.00    1.50
198501053东方红目标优选定开混合5,867,400.00  220,000.00    0.59
199310318申万菱信沪深300指数增强A5,751,065.46  215,638.00    1.44
200510380国寿安保沪深300ETF5,556,347.79  208,337.00    0.99
201000916前海开源股息率100强股票5,513,809.14  206,742.00    0.84
202002502中银腾利混合A5,376,672.00  201,600.00    1.08
203002503中银腾利混合C5,376,672.00  201,600.00    1.08
204004505博时新兴消费主题混合5,334,000.00  200,000.00    2.04
205206004鹏华信用增利B5,325,999.00  199,700.00    0.73
206206003鹏华信用增利A5,325,999.00  199,700.00    0.73
207001244华泰柏瑞量化智慧混合A5,288,207.61  198,283.00    0.48
208006104华泰柏瑞量化智慧混合C5,288,207.61  198,283.00    0.48
209004393安信合作创新混合5,268,498.48  197,544.00    3.08
210001291大摩量化多策略股票5,267,325.00  197,500.00    1.30
211163805中银策略混合5,264,658.00  197,400.00    1.04
212398061中海消费主题精选混合5,253,990.00  197,000.00    1.84
213002462中银珍利混合C5,167,072.47  193,741.00    1.07
214002461中银珍利混合A5,167,072.47  193,741.00    1.07
215002058中银新机遇混合C5,048,631.00  189,300.00    1.03
216002057中银新机遇混合A5,048,631.00  189,300.00    1.03
217519033海富通国策导向混合4,941,951.00  185,300.00    3.03
218003955国泰民丰回报定期开放灵活配置混合4,912,614.00  184,200.00    2.16
219150296南方中证国有企业改革指数分级B4,782,197.70  179,310.00    3.22
220150295南方中证国有企业改革指数分级A4,782,197.70  179,310.00    3.22
221165309建信沪深300指数(LOF)4,668,236.79  175,037.00    0.95
222000877华泰柏瑞量化优选混合4,494,988.47  168,541.00    0.78
223001074华泰柏瑞量化驱动混合A4,427,220.00  166,000.00    0.85
224006531华泰柏瑞量化驱动混合C4,427,220.00  166,000.00    0.85
225519100长盛中证100指数4,417,245.42  165,626.00    1.35
226003030安信新目标混合A4,411,218.00  165,400.00    0.67
227003031安信新目标混合C4,411,218.00  165,400.00    0.67
228005808安信复兴100指数C4,403,217.00  165,100.00    4.13
229005807安信复兴100指数A4,403,217.00  165,100.00    4.13
230001714工银文体产业股票4,387,215.00  164,500.00    1.04
231004855广发中证全指汽车指数C4,285,869.00  160,700.00    15.53
232004854广发中证全指汽车指数A4,285,869.00  160,700.00    15.53
233002056中银新财富混合C4,261,866.00  159,800.00    3.89
234002054中银新财富混合A4,261,866.00  159,800.00    3.89
235001202东方红领先精选混合4,163,187.00  156,100.00    0.51
236090010大成中证红利指数A4,134,783.45  155,035.00    1.47
237000061华夏盛世混合4,000,500.00  150,000.00    0.51
238005746国泰聚利价值定期开放灵活配置混合4,000,500.00  150,000.00    1.61
239005904华泰保兴成长优选混合A3,934,198.38  147,514.00    2.73
240005905华泰保兴成长优选混合C3,934,198.38  147,514.00    2.73
241163808中银中证100指数增强3,899,154.00  146,200.00    1.31
242510030价值ETF3,865,416.45  144,935.00    2.79
243005589长信企业精选两年定开混合3,733,800.00  140,000.00    1.93
244150218交银国证新能源指数分级B3,708,703.53  139,059.00    1.36
245150217交银国证新能源指数分级A3,708,703.53  139,059.00    1.36
246512360平安MSCI中国A股国际ETF3,616,452.00  135,600.00    1.11
247000967华泰柏瑞创新动力混合3,550,977.15  133,145.00    2.46
248000259农银区间收益混合3,472,434.00  130,200.00    0.50
249003045东方红战略精选混合C3,349,752.00  125,600.00    0.51
250003044东方红战略精选混合A3,349,752.00  125,600.00    0.51
251000753华宝量化对冲混合A3,339,084.00  125,200.00    0.60
252000754华宝量化对冲混合C3,339,084.00  125,200.00    0.60
253001716工银新趋势灵活配置混合A3,323,082.00  124,600.00    3.14
254001997工银新趋势灵活配置混合C3,323,082.00  124,600.00    3.14
255000746招商行业精选股票3,232,430.67  121,201.00    0.96
256002010中欧瑾通灵活配置混合C3,200,400.00  120,000.00    0.44
257002009中欧瑾通灵活配置混合A3,200,400.00  120,000.00    0.44
258002315创金合信沪深300增强C3,160,421.67  118,501.00    1.17
259002310创金合信沪深300增强A3,160,421.67  118,501.00    1.17
260005279华泰紫金红利低波指数发起3,109,695.33  116,599.00    3.12
261519959长信多利混合3,104,388.00  116,400.00    1.70
262001718工银物流产业股票3,101,801.01  116,303.00    8.23
263000236工银月月薪定期支付债券A3,089,639.49  115,847.00    0.68
264002492工银月月薪定期支付债券C3,089,639.49  115,847.00    0.68
265005175国寿安保消费新蓝海混合3,013,710.00  113,000.00    1.67
266160615鹏华沪深300指数(LOF)A2,965,890.69  111,207.00    0.94
267001193中金消费升级股票2,957,356.29  110,887.00    2.21
268006532华泰柏瑞量化阿尔法混合C2,843,928.78  106,634.00    0.13
269005055华泰柏瑞量化阿尔法混合A2,843,928.78  106,634.00    0.13
270519918华夏兴和混合2,808,351.00  105,300.00    1.03
271001104华安新丝路主题股票2,776,347.00  104,100.00    0.23
272213010宝盈中证100指数增强A2,768,346.00  103,800.00    1.36
273150051信诚沪深300指数分级A2,756,237.82  103,346.00    0.94
274150052信诚沪深300指数分级B2,756,237.82  103,346.00    0.94
275399001中海上证50指数增强2,673,640.83  100,249.00    1.83
276002345华夏高端制造混合2,667,000.00  100,000.00    2.60
277001634万家瑞祥混合C2,667,000.00  100,000.00    0.54
278001633万家瑞祥混合A2,667,000.00  100,000.00    0.54
279002339海富通安颐收益混合C2,658,999.00  99,700.00    1.01
280519050海富通安颐收益混合A2,658,999.00  99,700.00    1.01
281004455中欧康裕混合C2,594,404.26  97,278.00    0.32
282004442中欧康裕混合A2,594,404.26  97,278.00    0.32
283510090责任ETF2,588,803.56  97,068.00    2.92
284510800建信上证50ETF2,413,635.00  90,500.00    2.16
285003029安信新优选混合C2,400,300.00  90,000.00    0.82
286003028安信新优选混合A2,400,300.00  90,000.00    0.82
287001179德邦大健康灵活配置混合2,400,300.00  90,000.00    0.61
288320010诺安中证100指数A2,319,223.20  86,960.00    1.34
289450008国富沪深300指数增强2,277,271.29  85,387.00    1.80
290003797华安新瑞利灵活配置混合A2,242,947.00  84,100.00    0.34
291003798华安新瑞利灵活配置混合C2,242,947.00  84,100.00    0.34
292001485华安添颐混合2,189,607.00  82,100.00    0.21
293006020广发沪深300指数增强A2,155,682.76  80,828.00    1.96
294006021广发沪深300指数增强C2,155,682.76  80,828.00    1.96
295501061中金中证优选300指数(LOF)C2,154,936.00  80,800.00    1.87
296501060中金中证优选300指数(LOF)A2,154,936.00  80,800.00    1.87
297000708华安安享混合2,146,935.00  80,500.00    0.19
298001139华安新动力灵活配置混合2,144,268.00  80,400.00    0.18
299004276浦银安盛安和回报定开混合A2,133,600.00  80,000.00    1.32
300002497东方盛世灵活配置混合A2,133,600.00  80,000.00    1.36
301004277浦银安盛安和回报定开混合C2,133,600.00  80,000.00    1.32
302004249安信中国制造混合2,133,600.00  80,000.00    2.79
303202019南方策略优化混合2,130,933.00  79,900.00    0.40
304001596信诚新泽混合A2,128,266.00  79,800.00    1.05
305002177信诚新泽混合B2,128,266.00  79,800.00    1.05
306162213泰达宏利沪深300指数增强A2,112,264.00  79,200.00    1.22
307003548泰达宏利沪深300指数增强C2,112,264.00  79,200.00    1.22
308160417华安沪深300指数分级2,112,077.31  79,193.00    0.93
309150104华安沪深300指数分级A2,112,077.31  79,193.00    0.93
310150105华安沪深300指数分级B2,112,077.31  79,193.00    0.93
311003804华安新丰利混合C2,080,260.00  78,000.00    1.18
312003803华安新丰利混合A2,080,260.00  78,000.00    1.18
313001072华安智能装备主题股票2,053,590.00  77,000.00    0.32
314002192东方鼎新灵活配置混合C2,000,250.00  75,000.00    0.95
315003380信诚至选混合C2,000,250.00  75,000.00    0.34
316001196东方鼎新灵活配置混合A2,000,250.00  75,000.00    0.95
317003379信诚至选混合A2,000,250.00  75,000.00    0.34
318501189嘉实战略配售混合(LOF)1,968,246.00  73,800.00    0.02
319001570南方利安灵活配置混合A1,933,575.00  72,500.00    0.48
320001580南方利安灵活配置混合C1,933,575.00  72,500.00    0.48
321150012国联安双禧中证100指数A1,931,761.44  72,432.00    1.35
322150013国联安双禧中证100指数B1,931,761.44  72,432.00    1.35
323004175博时鑫泰混合A1,922,426.94  72,082.00    1.20
324004176博时鑫泰混合C1,922,426.94  72,082.00    1.20
325003184中证财通可持续发展100指数C1,914,906.00  71,800.00    2.26
326202211南方中证100指数A1,914,906.00  71,800.00    1.30
327000042中证财通可持续发展100指数A1,914,906.00  71,800.00    2.26
328005691南方中证100指数C1,914,906.00  71,800.00    1.30
329630006华商产业升级混合1,901,571.00  71,300.00    1.17
330000547建信健康民生混合1,873,114.11  70,233.00    3.22
331002291诺安安鑫混合1,872,420.69  70,207.00    0.99
332001220民生加银研究精选混合1,866,900.00  70,000.00    0.37
333673043西部利得行业主题优选混合C1,866,900.00  70,000.00    1.91
334673040西部利得行业主题优选混合A1,866,900.00  70,000.00    1.91
33516531L建信双利分级1,845,590.67  69,201.00    1.84
336150037建信进取1,845,590.67  69,201.00    1.84
337150036建信稳健1,845,590.67  69,201.00    1.84
338512390平安MSCI中国A股低波动ETF1,824,228.00  68,400.00    0.87
339673090西部利得个股精选股票1,794,891.00  67,300.00    2.19
340001524华泰柏瑞精选回报混合1,781,556.00  66,800.00    0.36
341002545东方岳灵活配置混合1,757,553.00  65,900.00    0.95
342001311华安新回报灵活配置混合1,741,551.00  65,300.00    0.25
343510210富国上证综指ETF1,698,879.00  63,700.00    1.44
344320016诺安多策略混合1,682,877.00  63,100.00    4.94
345005486平安量化精选混合A1,678,876.50  62,950.00    1.00
346005487平安量化精选混合C1,678,876.50  62,950.00    1.00
347150030银华中证等权90指数金利1,662,821.16  62,348.00    1.19
348150031银华中证等权90指数鑫利1,662,821.16  62,348.00    1.19
349001217易方达新收益混合C1,645,539.00  61,700.00    3.01
350001216易方达新收益混合A1,645,539.00  61,700.00    3.01
351000368汇添富沪深300安中指数1,631,723.94  61,182.00    0.61
352750005安信平稳增长混合发起A1,600,200.00  60,000.00    0.91
353200015长城优化升级混合1,600,200.00  60,000.00    2.18
354400015东方新能源汽车主题混合1,600,200.00  60,000.00    5.44
355200012长城中小盘成长混合1,600,200.00  60,000.00    1.05
356002035安信平稳增长混合发起C1,600,200.00  60,000.00    0.91
357160916大成优选混合(LOF)1,567,022.52  58,756.00    0.11
358510430银华上证50等权ETF1,549,713.69  58,107.00    1.99
359519224海富通欣荣混合A1,530,858.00  57,400.00    1.43
360519223海富通欣荣混合C1,530,858.00  57,400.00    1.43
361001681新华积极价值混合1,509,522.00  56,600.00    2.20
362501035创金合信鼎鑫睿选定开混合(LOF)1,482,852.00  55,600.00    0.74
363000535长盛航天海工混合1,477,518.00  55,400.00    1.58
364450011国富研究精选混合1,466,850.00  55,000.00    2.81
365161207国投瑞银沪深300指数分级1,458,022.23  54,669.00    1.00
366150008瑞和小康1,458,022.23  54,669.00    1.00
367150009瑞和远见1,458,022.23  54,669.00    1.00
368005502华泰紫金智能量化股票发起1,456,182.00  54,600.00    1.52
369002967浙商大数据智选消费混合1,447,754.28  54,284.00    1.06
370003345安信新成长混合A1,444,313.85  54,155.00    0.31
371003346安信新成长混合C1,444,313.85  54,155.00    0.31
372002383大成趋势回报灵活配置混合1,443,327.06  54,118.00    2.00
373510600申万菱信上证50ETF1,435,912.80  53,840.00    2.15
374002118广发安盈混合A1,418,844.00  53,200.00    0.82
375002119广发安盈混合C1,418,844.00  53,200.00    0.82
376003876华宝沪深300增强A1,418,844.00  53,200.00    0.98
377163807中银优选混合1,402,735.32  52,596.00    0.59
378004617建信鑫稳回报灵活配置混合A1,397,508.00  52,400.00    0.85
379004618建信鑫稳回报灵活配置混合C1,397,508.00  52,400.00    0.85
380512550嘉实富时中国A50ETF1,392,174.00  52,200.00    1.66
381006160博道启航混合A1,357,503.00  50,900.00    0.27
382006161博道启航混合C1,357,503.00  50,900.00    0.27
383001073华泰柏瑞量化绝对收益混合1,357,369.65  50,895.00    0.86
384160812长盛同益成长回报(LOF)1,333,500.00  50,000.00    1.07
385004154信诚新悦混合B1,333,500.00  50,000.00    0.66
386004153信诚新悦混合A1,333,500.00  50,000.00    0.66
387006353东方红核心优选定开混合A1,310,137.08  49,124.00    0.37
388002135广发鑫源混合A1,306,830.00  49,000.00    0.66
389002136广发鑫源混合C1,306,830.00  49,000.00    0.66
390213003宝盈策略增长混合1,296,162.00  48,600.00    0.08
391002384九泰鸿祥服务升级混合1,293,495.00  48,500.00    0.67
392004802浦银安盛安久回报定开混合C1,280,160.00  48,000.00    0.37
393004801浦银安盛安久回报定开混合A1,280,160.00  48,000.00    0.37
394519130海富通新内需混合A1,269,492.00  47,600.00    0.11
395002172海富通新内需混合C1,269,492.00  47,600.00    0.11
396002232华夏新趋势混合C1,264,158.00  47,400.00    0.63
397002231华夏新趋势混合A1,264,158.00  47,400.00    0.63
398000992广发对冲套利定期开放混合1,258,824.00  47,200.00    0.77
399510190华安上证龙头ETF1,232,847.42  46,226.00    1.53
400512860华安MSCI中国A股国际ETF1,224,153.00  45,900.00    1.07
401690001民生加银品牌蓝筹混合1,200,150.00  45,000.00    1.00
402004730建信量化事件驱动股票1,178,814.00  44,200.00    1.37
403003582中金量化多策略混合1,178,387.28  44,184.00    0.92
404004083国联安鑫隆混合A1,176,147.00  44,100.00    0.60
405004084国联安鑫隆混合C1,176,147.00  44,100.00    0.60
406410008华富中证100指数1,175,960.31  44,093.00    1.34
407003151中欧睿诚定期开放混合C1,136,142.00  42,600.00    0.32
408003150中欧睿诚定期开放混合A1,136,142.00  42,600.00    0.32
409004652建信鑫利回报灵活配置混合A1,122,807.00  42,100.00    1.30
410004653建信鑫利回报灵活配置混合C1,122,807.00  42,100.00    1.30
411003341工银瑞盈18个月定开债券1,110,192.09  41,627.00    0.73
412160724嘉实沪深300ETF联接(LOF)C1,106,484.96  41,488.00    0.01
413160706嘉实沪深300ETF联接(LOF)A1,106,484.96  41,488.00    0.01
414162307海富通中证100指数(LOF)A1,094,030.07  41,021.00    1.41
415005522华泰保兴吉年福混合1,093,470.00  41,000.00    0.48
416002314泰达宏利新思路混合B1,088,136.00  40,800.00    0.83
417001419泰达宏利新思路混合A1,088,136.00  40,800.00    0.83
418000046工银产业债债券B1,066,800.00  40,000.00    0.20
419000045工银产业债债券A1,066,800.00  40,000.00    0.20
420002112德邦鑫星价值灵活配置混合C1,066,800.00  40,000.00    0.23
421001412德邦鑫星价值灵活配置混合A1,066,800.00  40,000.00    0.23
422003147大成动态量化配置策略混合1,066,800.00  40,000.00    2.37
423001296长城转型成长混合1,066,800.00  40,000.00    1.17
424001400安信鑫安得利混合C1,066,800.00  40,000.00    0.97
425001399安信鑫安得利混合A1,066,800.00  40,000.00    0.97
426004335华宝新飞跃混合1,061,466.00  39,800.00    0.72
427003858前海开源周期优选混合C1,055,358.57  39,571.00    2.01
428003857前海开源周期优选混合A1,055,358.57  39,571.00    2.01
429001610平安鑫享混合C1,053,465.00  39,500.00    0.51
430001609平安鑫享混合A1,053,465.00  39,500.00    0.51
431180020银华成长先锋混合1,050,798.00  39,400.00    1.02
432004226国寿安保稳诚混合C1,048,131.00  39,300.00    0.45
433004225国寿安保稳诚混合A1,048,131.00  39,300.00    0.45
434004318国寿安保尊裕优化回报债券A1,029,462.00  38,600.00    2.42
435004319国寿安保尊裕优化回报债券C1,029,462.00  38,600.00    2.42
436400011东方核心动力混合1,026,795.00  38,500.00    3.06
437004275浦银安盛安恒回报定开混合C1,013,460.00  38,000.00    0.48
438004274浦银安盛安恒回报定开混合A1,013,460.00  38,000.00    0.48
439002567大成国家安全主题灵活配置混合1,002,792.00  37,600.00    4.21
440501043汇添富沪深300指数(LOF)A997,458.00  37,400.00    0.93
441501045汇添富沪深300指数(LOF)C997,458.00  37,400.00    0.93
442004280国寿安保稳荣混合C992,124.00  37,200.00    0.50
443004279国寿安保稳荣混合A992,124.00  37,200.00    0.50
444530016建信恒稳价值混合986,790.00  37,000.00    2.50
445000339长城医疗保健混合986,683.32  36,996.00    1.02
446002595博时工业4.0主题股票970,788.00  36,400.00    2.14
447501307银河中证沪港深高股息指数(LOF)A962,787.00  36,100.00    0.97
448501308银河中证沪港深高股息指数(LOF)C962,787.00  36,100.00    0.97
449660006农银汇理大盘蓝筹混合925,449.00  34,700.00    0.45
450740101长安沪深300非周期行业指数924,035.49  34,647.00    1.97
451001884中欧互通精选混合E915,901.14  34,342.00    1.14
452166007中欧互通精选混合A915,901.14  34,342.00    1.14
453004719景顺长城睿成混合C893,445.00  33,500.00    0.96
454004707景顺长城睿成混合A893,445.00  33,500.00    0.96
455110020易方达沪深300ETF联接A885,444.00  33,200.00    0.02
456002515招商丰益混合C877,443.00  32,900.00    0.56
457002514招商丰益混合A877,443.00  32,900.00    0.56
458001791大成绝对收益混合发起A848,106.00  31,800.00    1.74
459001792大成绝对收益混合发起C848,106.00  31,800.00    1.74
460512770华夏战略新兴成指ETF837,438.00  31,400.00    4.97
461005396中金丰硕混合836,691.24  31,372.00    0.51
462000529广发竞争优势混合807,007.53  30,259.00    0.13
463005189海富通量化前锋股票A800,100.00  30,000.00    1.12
464570006诺德中小盘混合800,100.00  30,000.00    2.28
465400032东方主题精选混合800,100.00  30,000.00    0.86
466005188海富通量化前锋股票C800,100.00  30,000.00    1.12
467004190招商沪深300指数A796,899.60  29,880.00    0.72
468004191招商沪深300指数C796,899.60  29,880.00    0.72
469006022富国大盘价值量化精选混合792,099.00  29,700.00    1.11
470150135国富中证100指数增强分级A791,325.57  29,671.00    1.51
471164508国富中证100指数增强(LOF)791,325.57  29,671.00    1.51
472150136国富中证100指数增强分级B791,325.57  29,671.00    1.51
473160806长盛同庆(LOF)788,525.22  29,566.00    0.73
474585001东吴中证新兴产业指数783,991.32  29,396.00    1.11
475002804华泰柏瑞量化对冲混合781,431.00  29,300.00    0.84
476004359创金合信量化核心混合A778,764.00  29,200.00    0.83
477004360创金合信量化核心混合C778,764.00  29,200.00    0.83
478001641富国绝对收益多策略定期开放混合发起式A778,737.33  29,199.00    0.76
479002833华夏新锦绣混合A770,763.00  28,900.00    0.51
480005034银华智能汽车量化股票发起式C770,763.00  28,900.00    7.42
481002834华夏新锦绣混合C770,763.00  28,900.00    0.51
482005033银华智能汽车量化股票发起式A770,763.00  28,900.00    7.42
483519116浦银安盛沪深300指数增强767,055.87  28,761.00    0.69
484020022国泰策略价值灵活配置混合757,428.00  28,400.00    0.84
485003950博时鑫润混合A749,053.62  28,086.00    1.24
486003951博时鑫润混合C749,053.62  28,086.00    1.24
487000051华夏沪深300ETF联接A744,093.00  27,900.00    0.01
488005658华夏沪深300ETF联接C744,093.00  27,900.00    0.01
489001277博时国企改革股票741,426.00  27,800.00    0.08
490161213国投瑞银中证消费服务指数(LOF)740,305.86  27,758.00    2.41
491200001长城久恒灵活配置混合730,758.00  27,400.00    1.06
492005109汇安多策略混合A728,091.00  27,300.00    0.25
493005110汇安多策略混合C728,091.00  27,300.00    0.25
494502021国金上证50分级A725,424.00  27,200.00    1.95
495502020国金上证50指数增强(LOF)725,424.00  27,200.00    1.95
496501059西部利得国企红利指数增强(LOF)A725,424.00  27,200.00    1.42
497502022国金上证50分级B725,424.00  27,200.00    1.95
498510120海富通上证非周期ETF714,515.97  26,791.00    3.56
499162210泰达宏利集利债券A712,089.00  26,700.00    0.05
500001324华宝新价值混合712,089.00  26,700.00    0.19
501162299泰达宏利集利债券C712,089.00  26,700.00    0.05
502003958安信量化沪深300增强C698,754.00  26,200.00    0.93
503003957安信量化沪深300增强A698,754.00  26,200.00    0.93
504001287安信优势增长混合A696,087.00  26,100.00    1.51
505002036安信优势增长混合C696,087.00  26,100.00    1.51
506005499国投瑞银兴颐多策略混合690,753.00  25,900.00    0.55
507005567创金合信MSCI中国A股国际指数A669,417.00  25,100.00    1.03
508005568创金合信MSCI中国A股国际指数C669,417.00  25,100.00    1.03
509001068华融新锐灵活配置混合668,003.49  25,047.00    0.63
510519935长信创新驱动股票666,750.00  25,000.00    2.20
511004546建信量化优享定期开放灵活配置混合650,748.00  24,400.00    0.32
512002866新华丰盈回报债券629,998.74  23,622.00    0.74
513002581招商丰凯混合A610,743.00  22,900.00    0.38
514002582招商丰凯混合C610,743.00  22,900.00    0.38
515002671万家沪深300指数增强C597,408.00  22,400.00    0.60
516002670万家沪深300指数增强A597,408.00  22,400.00    0.60
517005006中金金泽混合C595,541.10  22,330.00    3.66
518005005中金金泽混合A595,541.10  22,330.00    3.66
519001589天弘中证800指数C589,460.34  22,102.00    0.69
520001588天弘中证800指数A589,460.34  22,102.00    0.69
521240002华宝宝康配置混合577,645.53  21,659.00    0.21
522005405中金金序量化蓝筹混合A553,135.80  20,740.00    0.91
523005406中金金序量化蓝筹混合C553,135.80  20,740.00    0.91
524519165新华鑫利灵活配置混合546,735.00  20,500.00    3.06
525004481华宝第三产业混合541,401.00  20,300.00    1.27
526166402浦银沪港深基本面100指数(LOF)536,067.00  20,100.00    1.04
527001229德邦福鑫灵活配置混合A533,400.00  20,000.00    1.99
528002106德邦福鑫灵活配置混合C533,400.00  20,000.00    1.99
529200011长城景气行业龙头混合533,400.00  20,000.00    1.33
530001650工银丰收回报灵活配置混合A533,400.00  20,000.00    0.26
531002233工银丰收回报灵活配置混合C533,400.00  20,000.00    0.26
532519099新华灵活主题混合530,733.00  19,900.00    2.30
533006286华泰柏瑞MSCIETF联接A512,064.00  19,200.00    0.52
534006293华泰柏瑞MSCIETF联接C512,064.00  19,200.00    0.52
535005075富国研究量化精选混合501,396.00  18,800.00    0.34
536005225广发量化多因子混合493,395.00  18,500.00    1.09
537001289银华汇利灵活配置混合A480,060.00  18,000.00    0.11
538002322银华汇利灵活配置混合C480,060.00  18,000.00    0.11
539159923大成中证100ETF475,419.42  17,826.00    1.43
540000199国泰量化策略收益混合474,726.00  17,800.00    0.94
541257050国联安主题驱动混合453,390.00  17,000.00    0.56
542005247国都量化精选混合450,723.00  16,900.00    0.92
543002588博时银智大数据100指数A442,722.00  16,600.00    1.07
544004416博时银智大数据100指数C442,722.00  16,600.00    1.07
545004716信诚量化阿尔法股票440,055.00  16,500.00    1.19
546161037富国中证高端制造指数增强型(LOF)437,388.00  16,400.00    1.35
547202015南方沪深300ETF联接A432,587.40  16,220.00    0.04
548004342南方沪深300ETF联接C432,587.40  16,220.00    0.04
549002919东吴智慧医疗混合429,387.00  16,100.00    0.33
550002376国寿安保核心产业灵活配置混合426,720.00  16,000.00    1.20
551003475前海联合沪深300指数A426,720.00  16,000.00    0.91
552003806华安新恒利灵活配置混合C424,053.00  15,900.00    0.19
553