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持有 上汽集团(600104)的基金
  报告期:2019-06-30
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(%)
1510050华夏上证50ETF779,993,388.00  30,587,976.00    1.58
2510810中证上海国企ETF712,114,071.00  27,926,042.00    7.82
3510820上证上海改革发展主题ETF330,337,429.50  12,954,409.00    7.77
4000619东方红产业升级混合314,766,874.50  12,343,799.00    3.72
5110022易方达消费行业股票265,007,424.00  10,392,448.00    1.38
6510300华泰柏瑞沪深300ETF262,862,389.50  10,308,329.00    0.72
7110010易方达价值成长混合229,213,813.50  8,988,777.00    4.29
8169101东方红睿丰混合(LOF)221,299,353.00  8,678,406.00    2.09
9150210富国中证国有企业改革指数分级B210,417,993.00  8,251,686.00    2.86
10161026富国中证国有企业改革指数分级210,417,993.00  8,251,686.00    2.86
11150209富国中证国有企业改革指数分级A210,417,993.00  8,251,686.00    2.86
12510180华安上证180ETF207,103,809.00  8,121,718.00    1.04
13510330华夏沪深300ETF191,929,065.00  7,526,630.00    0.72
14159919嘉实沪深300ETF188,732,997.00  7,401,294.00    0.72
15001373易方达新丝路混合187,894,506.00  7,368,412.00    1.74
16169105东方红睿华沪港深混合(LOF)179,574,799.50  7,042,149.00    2.25
17110003易方达上证50指数A163,212,061.50  6,400,473.00    0.99
18004746易方达上证50指数C163,212,061.50  6,400,473.00    0.99
19510850工银瑞信上证50ETF150,761,100.00  5,912,200.00    1.57
20481001工银核心价值混合A113,843,092.50  4,464,435.00    2.66
21960010工银核心价值混合H113,843,092.50  4,464,435.00    2.66
22100038富国沪深300增强103,371,186.00  4,053,772.00    1.15
23000603易方达创新驱动混合91,765,371.00  3,598,642.00    4.72
24006397长信内需成长混合E85,349,239.50  3,347,029.00    4.26
25519979长信内需成长混合A85,349,239.50  3,347,029.00    4.26
26501049东方红睿玺三年定开混合78,288,111.00  3,070,122.00    4.06
27160716嘉实基本面50指数(LOF)A75,198,199.50  2,948,949.00    3.19
28160725嘉实基本面50指数(LOF)C75,198,199.50  2,948,949.00    3.19
29000577安信价值精选股票73,018,434.00  2,863,468.00    1.93
30510880华泰柏瑞上证红利ETF66,259,684.50  2,598,419.00    2.43
31050111博时信用债券C65,993,337.00  2,587,974.00    4.66
32960027博时信用债券R65,993,337.00  2,587,974.00    4.66
33050011博时信用债券A/B65,993,337.00  2,587,974.00    4.66
34002969易方达丰和债券64,736,850.00  2,538,700.00    1.36
35510310易方达沪深300发起式ETF63,783,762.00  2,501,324.00    0.71
36002229华夏经济转型股票58,645,741.50  2,299,833.00    3.71
37519994长信金利趋势混合56,100,000.00  2,200,000.00    3.72
38180003银华-道琼斯88指数A55,619,121.00  2,181,142.00    2.58
39100032富国中证红利指数增强55,465,050.00  2,175,100.00    1.44
40110009易方达价值精选混合54,896,400.00  2,152,800.00    2.03
41450003国富潜力组合混合A51,000,000.00  2,000,000.00    3.57
42960021国富潜力组合混合H51,000,000.00  2,000,000.00    3.57
43006868华夏科技成长股票50,998,291.50  1,999,933.00    4.04
44510890兴业上证红利低波动ETF50,917,329.00  1,996,758.00    3.14
45000849汇丰晋信双核策略混合A50,556,300.00  1,982,600.00    1.38
46000850汇丰晋信双核策略混合C50,556,300.00  1,982,600.00    1.38
47006111泰康弘实3月定开混合47,179,666.50  1,850,183.00    1.30
48001239长盛国企改革混合45,900,000.00  1,800,000.00    6.34
49169102东方红睿阳三年定开混合45,833,700.00  1,797,400.00    3.69
50590002中邮核心成长混合44,622,475.50  1,749,901.00    0.92
51000974安信消费医药股票44,517,594.00  1,745,788.00    1.63
52000171易方达裕丰回报债券43,227,600.00  1,695,200.00    1.16
53000654华商新锐产业混合40,801,326.00  1,600,052.00    1.85
54006624中泰玉衡价值优选混合39,522,450.00  1,549,900.00    3.07
55510390平安沪深300ETF38,398,053.00  1,505,806.00    0.72
56002701东方红汇阳债券A38,343,967.50  1,503,685.00    1.05
57002702东方红汇阳债券C38,343,967.50  1,503,685.00    1.05
58005008东方红汇阳债券Z38,343,967.50  1,503,685.00    1.05
59002385博时沪深300指数C37,210,798.50  1,459,247.00    0.53
60960022博时沪深300指数R37,210,798.50  1,459,247.00    0.53
61050002博时沪深300指数A37,210,798.50  1,459,247.00    0.53
62510380国寿安保沪深300ETF34,877,293.50  1,367,737.00    0.75
63550003中信保诚盛世蓝筹混合34,810,050.00  1,365,100.00    1.27
64005974东方红配置精选混合A33,331,050.00  1,307,100.00    0.92
65005975东方红配置精选混合C33,331,050.00  1,307,100.00    0.92
66519996长信银利精选混合33,152,091.00  1,300,082.00    3.64
67169106东方红创新优选定开混合33,150,000.00  1,300,000.00    1.58
68001143华商量化进取混合33,148,393.50  1,299,937.00    1.64
69519991长信双利优选混合A32,833,800.00  1,287,600.00    2.63
70006396长信双利优选混合E32,833,800.00  1,287,600.00    2.63
71519704交银先进制造混合32,556,283.50  1,276,717.00    1.75
72519993长信增利动态混合31,875,000.00  1,250,000.00    5.35
73040007华安中小盘成长混合31,224,750.00  1,224,500.00    1.89
74040002华安中国A股增强指数31,179,028.50  1,222,707.00    1.10
75001018易方达新经济混合31,074,300.00  1,218,600.00    1.56
76110029易方达科讯混合30,795,355.50  1,207,661.00    0.73
77001118华宝事件驱动混合30,602,422.50  1,200,095.00    1.61
78110013易方达科翔混合29,814,600.00  1,169,200.00    0.99
79165312建信央视财经50指数分级29,809,678.50  1,169,007.00    2.52
80150123建信央视财经50指数分级A29,809,678.50  1,169,007.00    2.52
81150124建信央视财经50指数分级B29,809,678.50  1,169,007.00    2.52
82310398申万菱信沪深300价值指数A28,269,249.00  1,108,598.00    1.46
83090003大成蓝筹稳健混合26,298,022.50  1,031,295.00    0.80
84481009工银沪深300指数A26,056,971.00  1,021,842.00    0.68
85006937工银沪深300指数C26,056,971.00  1,021,842.00    0.68
86001714工银文体产业股票25,971,750.00  1,018,500.00    1.81
87000996中银新动力股票25,499,592.00  999,984.00    2.27
88510360广发沪深300ETF25,159,804.50  986,659.00    0.73
89070013嘉实研究精选混合A25,069,050.00  983,100.00    0.87
90001528诺安先进制造股票24,442,183.50  958,517.00    4.40
91000961天弘沪深300ETF联接A23,588,265.00  925,030.00    0.68
92005918天弘沪深300ETF联接C23,588,265.00  925,030.00    0.68
93501029华宝标普中国A股红利机会指数(LOF)A23,442,150.00  919,300.00    0.99
94005125华宝标普中国A股红利机会指数(LOF)C23,442,150.00  919,300.00    0.99
95501058汇添富中证新能源汽车产业指数(LOF)C23,328,496.50  914,843.00    7.61
96501057汇添富中证新能源汽车产业指数(LOF)A23,328,496.50  914,843.00    7.61
97002096博时新收益混合C21,930,586.50  860,023.00    8.32
98002095博时新收益混合A21,930,586.50  860,023.00    8.32
99005761招商MSCI中国A股国际通指数A21,521,184.00  843,968.00    0.90
100005762招商MSCI中国A股国际通指数C21,521,184.00  843,968.00    0.90
101001863东方红收益增强债券C21,285,997.50  834,745.00    1.26
102001862东方红收益增强债券A21,285,997.50  834,745.00    1.26
103001309东方红睿逸定期开放混合21,050,250.00  825,500.00    1.84
104550001信诚四季红混合20,292,900.00  795,800.00    2.84
105501050华夏上证50AH优选指数(LOF)A19,946,100.00  782,200.00    1.48
106006395华夏上证50AH优选指数(LOF)C19,946,100.00  782,200.00    1.48
107001008工银国企改革股票19,447,651.50  762,653.00    1.28
108160225国泰国证新能源汽车指数(LOF)17,500,318.50  686,287.00    4.69
109005250银华估值优势混合17,276,250.00  677,500.00    0.96
110159965中融央视财经50ETF17,136,000.00  672,000.00    2.62
111001037国投瑞银锐意改革混合17,013,651.00  667,202.00    2.16
112001072华安智能装备主题股票16,901,400.00  662,800.00    2.27
113501053东方红目标优选定开混合16,880,260.50  661,971.00    1.62
114110001易方达平稳增长混合16,582,650.00  650,300.00    0.76
115020011国泰沪深300指数A15,927,682.50  624,615.00    0.68
116005867国泰沪深300指数C15,927,682.50  624,615.00    0.68
117519766交银荣鑫灵活配置混合15,299,872.50  599,995.00    4.50
118512380银华MSCI中国A股ETF14,841,000.00  582,000.00    0.80
119160805长盛同智优势混合(LOF)14,828,250.00  581,500.00    2.85
120519062海富通阿尔法对冲混合A14,790,000.00  580,000.00    0.90
121519180万家180指数14,404,618.50  564,887.00    0.99
122519003海富通收益增长混合14,380,342.50  563,935.00    1.50
123481006工银红利混合14,239,072.50  558,395.00    2.93
124090010大成中证红利指数A14,232,442.50  558,135.00    1.21
125001549天弘上证50指数C14,143,983.00  554,666.00    1.50
126001548天弘上证50指数A14,143,983.00  554,666.00    1.50
127001476中银智能制造股票14,032,650.00  550,300.00    0.98
128090007大成策略回报混合13,746,616.50  539,083.00    0.80
129470007汇添富上证综合指数13,535,374.50  530,799.00    0.96
130001910泰康新机遇灵活配置混合13,058,524.50  512,099.00    0.52
131163407兴全沪深300指数(LOF)A12,974,400.00  508,800.00    0.38
132007230兴全沪深300指数(LOF)C12,974,400.00  508,800.00    0.38
133006122华安低碳生活混合12,959,100.00  508,200.00    2.27
134519671银河沪深300指数12,940,332.00  507,464.00    1.43
135512870南华中证杭州湾区ETF12,912,537.00  506,374.00    4.78
136006567中泰星元灵活配置混合12,798,450.00  501,900.00    3.20
137002652东方红汇利债券C12,750,000.00  500,000.00    1.11
138002651东方红汇利债券A12,750,000.00  500,000.00    1.11
139001227中邮信息产业灵活配置混合12,750,000.00  500,000.00    0.50
140005029中银产业精选混合12,748,725.00  499,950.00    6.07
141005392长信价值蓝筹两年定开混合12,630,150.00  495,300.00    6.01
142160127南方新兴消费增长分级股票12,492,450.00  489,900.00    1.76
143150049南方新兴消费收益12,492,450.00  489,900.00    1.76
144150050南方新兴消费进取12,492,450.00  489,900.00    1.76
145001856易方达环保主题混合12,400,650.00  486,300.00    5.45
146000172华泰柏瑞量化增强混合A12,377,700.00  485,400.00    0.24
147001371富国沪港深价值精选灵活配置混合12,240,000.00  480,000.00    0.33
148000512国泰沪深300指数增强A12,178,596.00  477,592.00    1.05
149002063国泰沪深300指数增强C12,178,596.00  477,592.00    1.05
150630015华商大盘量化精选混合11,729,923.50  459,997.00    2.46
151519755交银多策略回报灵活配置混合A11,714,700.00  459,400.00    2.82
152519761交银多策略回报灵活配置混合C11,714,700.00  459,400.00    2.82
153006168德邦乐享生活混合C11,602,500.00  455,000.00    3.20
154006167德邦乐享生活混合A11,602,500.00  455,000.00    3.20
155000866华宝制造股票11,495,400.00  450,800.00    3.28
156001385东方新思路灵活配置混合C11,475,000.00  450,000.00    3.22
157400007东方策略成长混合11,475,000.00  450,000.00    3.14
158001384东方新思路灵活配置混合A11,475,000.00  450,000.00    3.22
159004410招商央视财经50指数C11,424,867.00  448,034.00    2.54
160217027招商央视财经50指数A11,424,867.00  448,034.00    2.54
161159925南方沪深300ETF11,325,595.50  444,141.00    0.72
162001226中邮稳健添利灵活配置混合11,102,700.00  435,400.00    2.43
163050019博时转债增强债券A10,942,050.00  429,100.00    1.82
164050119博时转债增强债券C10,942,050.00  429,100.00    1.82
165398061中海消费主题精选混合10,875,750.00  426,500.00    2.18
166003184中证财通可持续发展100指数C10,513,854.00  412,308.00    2.10
167000042中证财通可持续发展100指数A10,513,854.00  412,308.00    2.10
168510081长盛动态精选混合10,455,000.00  410,000.00    3.75
169007096大成沪深300指数C10,428,046.50  408,943.00    0.52
170519300大成沪深300指数A10,428,046.50  408,943.00    0.52
171519983长信量化先锋混合A10,300,138.50  403,927.00    0.43
172004221长信量化先锋混合C10,300,138.50  403,927.00    0.43
173510710博时上证50ETF10,207,650.00  400,300.00    1.55
174004671中融核心成长混合10,202,550.00  400,100.00    2.81
175006649汇安多因子混合C10,200,000.00  400,000.00    1.95
176006648汇安多因子混合A10,200,000.00  400,000.00    1.95
177001406东方红策略精选混合C10,200,000.00  400,000.00    1.27
178001405东方红策略精选混合A10,200,000.00  400,000.00    1.27
179519018汇添富均衡增长混合10,198,062.00  399,924.00    0.25
180159936广发中证全指可选消费ETF10,162,617.00  398,534.00    3.68
181000195工银成长收益混合A10,072,500.00  395,000.00    0.44
182000196工银成长收益混合B10,072,500.00  395,000.00    0.44
183005589长信企业精选两年定开混合9,817,500.00  385,000.00    5.08
184510020超大ETF9,475,519.50  371,589.00    4.80
185001366金鹰产业整合混合9,424,800.00  369,600.00    3.85
186163110申万菱信量化小盘股票(LOF)9,185,100.00  360,200.00    0.75
187002497东方盛世灵活配置混合9,180,000.00  360,000.00    3.28
188519738交银周期回报灵活配置混合A9,164,700.00  359,400.00    3.64
189519759交银周期回报灵活配置混合C9,164,700.00  359,400.00    3.64
190502050易方达上证50指数分级B8,963,556.00  351,512.00    1.49
191502048易方达上证50指数分级8,963,556.00  351,512.00    1.49
192502049易方达上证50指数分级A8,963,556.00  351,512.00    1.49
193240008华宝收益增长混合8,838,300.00  346,600.00    1.06
194001245工银生态环境股票8,641,950.00  338,900.00    0.96
195004806长信先机两年定开混合8,430,300.00  330,600.00    4.08
196673060西部利得景瑞混合8,415,000.00  330,000.00    5.60
197001217易方达新收益混合C8,352,729.00  327,558.00    4.05
198001216易方达新收益混合A8,352,729.00  327,558.00    4.05
199002292诺安益鑫混合8,208,450.00  321,900.00    6.79
200001004新华稳健回报混合发起式8,160,000.00  320,000.00    2.51
201004854广发中证全指汽车指数A8,137,050.00  319,100.00    14.85
202004855广发中证全指汽车指数C8,137,050.00  319,100.00    14.85
203001202东方红领先精选混合8,101,350.00  317,700.00    1.34
204510150招商上证消费80ETF7,838,521.50  307,393.00    4.91
205001088华宝国策导向混合7,765,260.00  304,520.00    1.07
206502006易方达国企改革分级7,654,768.50  300,187.00    2.81
207502008易方达国企改革分级B7,654,768.50  300,187.00    2.81
208502007易方达国企改革分级A7,654,768.50  300,187.00    2.81
209003028安信新优选混合A7,650,000.00  300,000.00    2.25
210001203东方红稳健精选混合A7,650,000.00  300,000.00    2.13
211003029安信新优选混合C7,650,000.00  300,000.00    2.25
212001204东方红稳健精选混合C7,650,000.00  300,000.00    2.13
213540009汇丰晋信消费红利股票7,619,833.50  298,817.00    2.90
214512160MSCI中国A股国际通ETF7,441,206.00  291,812.00    0.95
215163809中银蓝筹混合7,374,600.00  289,200.00    2.49
216512090易方达MSCI中国A股国际通ETF7,366,950.00  288,900.00    0.94
217610001信达澳银领先增长混合7,318,882.50  287,015.00    0.69
218004609长信乐信混合C7,140,000.00  280,000.00    2.12
219004608长信乐信混合A7,140,000.00  280,000.00    2.12
220000916前海开源股息率100强股票6,822,321.00  267,542.00    0.83
221510010治理ETF6,683,958.00  262,116.00    1.67
222002145诺安景鑫混合6,624,951.00  259,802.00    6.07
223001291大摩量化多策略股票6,563,700.00  257,400.00    1.44
224450001国富中国收益混合6,375,000.00  250,000.00    2.47
225540012汇丰晋信恒生龙头指数A6,325,504.50  248,059.00    2.21
226001149汇丰晋信恒生龙头指数C6,325,504.50  248,059.00    2.21
227005526工银新生代消费混合6,283,200.00  246,400.00    1.12
228006014易方达鑫转招利混合C6,262,800.00  245,600.00    1.43
229006013易方达鑫转招利混合A6,262,800.00  245,600.00    1.43
230512180建信MSCI中国A股国际通ETF6,128,415.00  240,330.00    0.94
231000971诺安新经济股票5,963,863.50  233,877.00    0.96
232005152农银汇理沪深300指数C5,957,998.50  233,647.00    0.68
233660008农银汇理沪深300指数A5,957,998.50  233,647.00    0.68
234161607融通巨潮100指数(LOF)A5,885,476.50  230,803.00    0.77
235004874融通巨潮100指数(LOF)C5,885,476.50  230,803.00    0.77
236002784东方红价值精选混合C5,852,454.00  229,508.00    1.02
237002783东方红价值精选混合A5,852,454.00  229,508.00    1.02
238000663国投瑞银美丽中国混合5,783,400.00  226,800.00    1.97
239006952中银景元回报混合5,742,600.00  225,200.00    0.36
240240014华宝中证100指数A5,728,753.50  224,657.00    0.97
241007405华宝中证100指数C5,728,753.50  224,657.00    0.97
242000313华安沪深300增强C5,676,121.50  222,593.00    1.39
243000312华安沪深300增强A5,676,121.50  222,593.00    1.39
244003912泰达宏利启富混合A5,638,050.00  221,100.00    2.70
245003913泰达宏利启富混合C5,638,050.00  221,100.00    2.70
246519013海富通风格优势混合5,630,400.00  220,800.00    1.53
247001179德邦大健康灵活配置混合5,482,500.00  215,000.00    1.42
248002315创金合信沪深300增强C5,447,259.00  213,618.00    2.39
249002310创金合信沪深300增强A5,447,259.00  213,618.00    2.39
250001441易方达瑞信混合I5,434,050.00  213,100.00    3.00
251001442易方达瑞信混合E5,434,050.00  213,100.00    3.00
252519133海富通改革驱动混合5,337,150.00  209,300.00    1.60
253002961中欧双利债券A5,294,539.50  207,629.00    0.59
254002962中欧双利债券C5,294,539.50  207,629.00    0.59
255001523博时新策略混合C5,161,200.00  202,400.00    2.66
256001522博时新策略混合A5,161,200.00  202,400.00    2.66
257004050华夏新锦升混合A5,153,550.00  202,100.00    4.88
258004051华夏新锦升混合C5,153,550.00  202,100.00    4.88
259002502中银腾利混合A5,140,800.00  201,600.00    1.01
260002503中银腾利混合C5,140,800.00  201,600.00    1.01
261512280景顺长城MSCI中国A股国际通ETF5,133,150.00  201,300.00    0.91
262007082平安高端制造混合A5,110,200.00  200,400.00    0.55
263007083平安高端制造混合C5,110,200.00  200,400.00    0.55
264519661银河增利债券C5,100,000.00  200,000.00    0.61
265519660银河增利债券A5,100,000.00  200,000.00    0.61
266001425博时新起点混合C5,100,000.00  200,000.00    8.83
267001424博时新起点混合A5,100,000.00  200,000.00    8.83
268519029华夏稳增混合5,100,000.00  200,000.00    0.42
269003120博时鑫源混合C5,100,000.00  200,000.00    7.55
270519756交银国企改革灵活配置混合5,100,000.00  200,000.00    0.95
271003119博时鑫源混合A5,100,000.00  200,000.00    7.55
272003045东方红战略精选混合C5,042,064.00  197,728.00    0.98
273003044东方红战略精选混合A5,042,064.00  197,728.00    0.98
274373010上投摩根双息平衡混合A5,013,937.50  196,625.00    0.36
275960005上投摩根双息平衡混合H5,013,937.50  196,625.00    0.36
276002462中银珍利混合C4,940,395.50  193,741.00    0.99
277002461中银珍利混合A4,940,395.50  193,741.00    0.99
278512990华夏MSCI中国A股国际通ETF4,910,331.00  192,562.00    0.92
279004393安信合作创新混合4,846,122.00  190,044.00    4.03
280001457华商新常态混合4,845,000.00  190,000.00    2.51
281002057中银新机遇混合A4,827,150.00  189,300.00    0.97
282002058中银新机遇混合C4,827,150.00  189,300.00    0.97
283001181南方改革机遇混合4,822,050.00  189,100.00    0.47
284001892长盛新兴成长混合4,799,610.00  188,220.00    1.17
285485014工银添颐债券B4,739,506.50  185,863.00    0.95
286485114工银添颐债券A4,739,506.50  185,863.00    0.95
287003955国泰民丰回报定期开放灵活配置混合4,697,100.00  184,200.00    1.48
288006573人保行业轮动混合A4,661,400.00  182,800.00    1.79
289006574人保行业轮动混合C4,661,400.00  182,800.00    1.79
290160136南方中证国有企业改革指数分级4,613,205.00  180,910.00    2.81
291150295南方中证国有企业改革指数分级A4,613,205.00  180,910.00    2.81
292150296南方中证国有企业改革指数分级B4,613,205.00  180,910.00    2.81
293002779前海联合新思路混合C4,612,950.00  180,900.00    3.00
294002778前海联合新思路混合A4,612,950.00  180,900.00    3.00
295400025东方新兴成长混合4,590,000.00  180,000.00    2.46
296007040前海联合泳隆混合C4,536,450.00  177,900.00    2.94
297004128前海联合泳隆混合A4,536,450.00  177,900.00    2.94
298165512信诚新机遇混合(LOF)4,363,050.00  171,100.00    1.28
299002270东吴安盈量化混合4,348,132.50  170,515.00    1.33
300150168银华沪深300指数分级B4,294,557.00  168,414.00    3.55
301150167银华沪深300指数分级A4,294,557.00  168,414.00    3.55
302161811银华沪深300指数分级4,294,557.00  168,414.00    3.55
303004993中欧可转债债券A4,282,725.00  167,950.00    0.56
304004994中欧可转债债券C4,282,725.00  167,950.00    0.56
305001718工银物流产业股票4,222,366.50  165,583.00    8.84
306003030安信新目标混合A4,217,700.00  165,400.00    0.64
307003031安信新目标混合C4,217,700.00  165,400.00    0.64
308320018诺安新动力灵活配置混合4,197,300.00  164,600.00    7.74
309005604嘉实新添康定期混合C4,125,900.00  161,800.00    1.89
310005603嘉实新添康定期混合A4,125,900.00  161,800.00    1.89
311002054中银新财富混合A4,123,350.00  161,700.00    0.99
312002056中银新财富混合C4,123,350.00  161,700.00    0.99
313003900交银瑞鑫定期开放灵活配置混合4,080,000.00  160,000.00    1.17
314519760交银新回报灵活配置混合C4,080,000.00  160,000.00    0.87
315519752交银新回报灵活配置混合A4,080,000.00  160,000.00    0.87
316163808中银中证100指数增强4,067,250.00  159,500.00    0.97
317000835华润元大富时中国A50指数3,993,325.50  156,601.00    1.12
318002174东方互联网嘉混合3,955,050.00  155,100.00    3.66
319001111中欧瑾泉灵活配置混合C3,932,100.00  154,200.00    0.65
320001110中欧瑾泉灵活配置混合A3,932,100.00  154,200.00    0.65
321002132广发鑫享混合3,927,000.00  154,000.00    3.07
322519100长盛中证100指数3,925,113.00  153,926.00    0.99
323165309建信沪深300指数(LOF)3,915,193.50  153,537.00    0.68
324001416嘉实事件驱动股票3,904,050.00  153,100.00    0.09
325673030西部利得多策略优选混合3,901,500.00  153,000.00    3.27
326005042人保精选混合C3,898,950.00  152,900.00    2.72
327005041人保精选混合A3,898,950.00  152,900.00    2.72
328233009大摩多因子策略混合3,865,800.00  151,600.00    0.25
329519093新华钻石品质企业混合3,825,000.00  150,000.00    2.15
330007044博道沪深300增强A3,743,400.00  146,800.00    1.02
331007045博道沪深300增强C3,743,400.00  146,800.00    1.02
332001016华夏沪深300指数增强C3,740,850.00  146,700.00    0.50
333001015华夏沪深300指数增强A3,740,850.00  146,700.00    0.50
334512520华泰柏瑞MSCI中国A股国际通ETF3,733,939.50  146,429.00    0.94
335000236工银月月薪定期支付债券A3,693,598.50  144,847.00    0.92
336002492工银月月薪定期支付债券C3,693,598.50  144,847.00    0.92