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持有 上汽集团(600104)的基金
  报告期:2019-12-31
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(%)
1510810中证上海国企ETF968,370,841.35  40,602,551.00    8.03
2510050华夏上证50ETF644,114,994.30  27,006,918.00    1.39
3110010易方达价值成长混合306,216,756.45  12,839,277.00    5.46
4000619东方红产业升级混合285,641,886.15  11,976,599.00    3.86
5110022易方达消费行业股票247,859,884.80  10,392,448.00    1.21
6510300华泰柏瑞沪深300ETF241,555,876.65  10,128,129.00    0.60
7100038富国沪深300增强203,707,691.55  8,541,203.00    1.71
8510330华夏沪深300ETF187,520,935.05  7,862,513.00    0.60
9510180华安上证180ETF182,207,274.30  7,639,718.00    0.91
10159919嘉实沪深300ETF163,970,991.90  6,875,094.00    0.60
11006775前海开源优质成长混合155,246,542.65  6,509,289.00    4.34
12150210富国中证国有企业改革指数分级B133,659,836.10  5,604,186.00    1.91
13150209富国中证国有企业改革指数分级A133,659,836.10  5,604,186.00    1.91
14001178前海开源再融资股票121,971,285.00  5,114,100.00    4.00
15002360前海开源清洁能源混合C119,970,985.50  5,030,230.00    5.63
16001278前海开源清洁能源混合A119,970,985.50  5,030,230.00    5.63
17004746易方达上证50指数C112,106,328.75  4,700,475.00    0.57
18110003易方达上证50指数A112,106,328.75  4,700,475.00    0.57
19050111博时信用债券C95,423,229.90  4,000,974.00    4.23
20960027博时信用债券R95,423,229.90  4,000,974.00    4.23
21050011博时信用债券A/B95,423,229.90  4,000,974.00    4.23
22510850工银瑞信上证50ETF82,602,090.00  3,463,400.00    1.38
23000577安信价值精选股票75,596,581.80  3,169,668.00    1.87
24006111泰康弘实3月定开混合73,450,439.55  3,079,683.00    1.88
25501049东方红睿玺三年定开混合A69,497,039.70  2,913,922.00    2.82
26510880华泰柏瑞上证红利ETF62,983,533.15  2,640,819.00    2.05
27160716嘉实基本面50指数(LOF)A61,135,873.65  2,563,349.00    2.87
28160725嘉实基本面50指数(LOF)C61,135,873.65  2,563,349.00    2.87
29001910泰康新机遇灵活配置混合60,583,865.40  2,540,204.00    2.22
30007802兴全合泰混合A59,972,303.70  2,514,562.00    0.72
31007803兴全合泰混合C59,972,303.70  2,514,562.00    0.72
32100032富国中证红利指数增强A57,740,850.00  2,421,000.00    1.47
33090003大成蓝筹稳健混合55,529,501.85  2,328,281.00    1.62
34510310易方达沪深300发起式ETF55,399,352.40  2,322,824.00    0.60
35001103前海开源工业革命4.0混合50,084,642.25  2,099,985.00    5.05
36002969易方达丰和债券48,952,721.25  2,052,525.00    0.59
37002702东方红汇阳债券C47,787,887.25  2,003,685.00    0.90
38002701东方红汇阳债券A47,787,887.25  2,003,685.00    0.90
39005008东方红汇阳债券Z47,787,887.25  2,003,685.00    0.90
40050002博时沪深300指数A46,794,820.95  1,962,047.00    0.71
41960022博时沪深300指数R46,794,820.95  1,962,047.00    0.71
42002385博时沪深300指数C46,794,820.95  1,962,047.00    0.71
43512650添富中证长三角ETF42,281,280.00  1,772,800.00    0.89
44000974安信消费医药股票41,637,043.80  1,745,788.00    2.34
45000171易方达裕丰回报债券40,430,520.00  1,695,200.00    0.52
46169106东方红创新优选定开混合35,775,000.00  1,500,000.00    1.69
47002651东方红汇利债券A35,775,000.00  1,500,000.00    1.00
48002652东方红汇利债券C35,775,000.00  1,500,000.00    1.00
49519993长信增利动态混合35,298,000.00  1,480,000.00    5.70
50510390平安沪深300ETF35,064,413.10  1,470,206.00    0.61
51515580华泰柏瑞中证科技100ETF35,039,084.40  1,469,144.00    4.14
52960005上投摩根双息平衡混合H34,218,191.25  1,434,725.00    2.47
53373010上投摩根双息平衡混合A34,218,191.25  1,434,725.00    2.47
54960021国富潜力组合混合H33,809,760.00  1,417,600.00    1.64
55450003国富潜力组合混合A33,809,760.00  1,417,600.00    1.64
56163407兴全沪深300指数(LOF)A32,407,380.00  1,358,800.00    0.63
57007230兴全沪深300指数(LOF)C32,407,380.00  1,358,800.00    0.63
58519062海富通阿尔法对冲混合A30,861,900.00  1,294,000.00    0.94
59510380国寿安保沪深300ETF30,075,732.45  1,261,037.00    0.60
60180010银华优质增长混合28,209,780.00  1,182,800.00    1.10
61040002华安中国A股增强指数27,885,586.95  1,169,207.00    1.04
62090007大成策略回报混合27,088,424.55  1,135,783.00    1.78
63002229华夏经济转型股票26,498,137.05  1,111,033.00    2.29
64001425博时新起点混合C26,235,000.00  1,100,000.00    7.12
65519994长信金利趋势混合26,235,000.00  1,100,000.00    1.38
66002559博时鑫瑞混合C26,235,000.00  1,100,000.00    6.96
67002558博时鑫瑞混合A26,235,000.00  1,100,000.00    6.96
68001424博时新起点混合A26,235,000.00  1,100,000.00    7.12
69003120博时鑫源混合C26,234,952.30  1,099,998.00    7.22
70003119博时鑫源混合A26,234,952.30  1,099,998.00    7.22
71050119博时转债增强债券C26,159,300.10  1,096,826.00    2.57
72050019博时转债增强债券A26,159,300.10  1,096,826.00    2.57
73002407前海开源恒远灵活配置混合25,175,511.45  1,055,577.00    2.69
74006624中泰玉衡价值优选混合24,400,935.00  1,023,100.00    2.91
75512750嘉实基本面50ETF24,393,780.00  1,022,800.00    3.02
76510360广发沪深300ETF23,920,572.15  1,002,959.00    0.62
77005974东方红配置精选混合A23,850,000.00  1,000,000.00    0.90
78005975东方红配置精选混合C23,850,000.00  1,000,000.00    0.90
79510350工银瑞信沪深300ETF23,722,283.25  994,645.00    0.60
80006216前海开源价值成长混合A22,656,546.00  949,960.00    2.59
81006217前海开源价值成长混合C22,656,546.00  949,960.00    2.59
82150123建信央视财经50指数分级A22,111,501.95  927,107.00    2.19
83150124建信央视财经50指数分级B22,111,501.95  927,107.00    2.19
84630002华商盛世成长混合21,856,569.30  916,418.00    0.66
85481009工银沪深300指数A21,675,881.70  908,842.00    0.57
86006937工银沪深300指数C21,675,881.70  908,842.00    0.57
87000880富国研究精选灵活配置混合21,655,847.70  908,002.00    2.75
88515800添富中证800ETF21,374,370.00  896,200.00    0.43
89006395华夏上证50AH优选指数(LOF)C21,104,865.00  884,900.00    1.28
90501050华夏上证50AH优选指数(LOF)A21,104,865.00  884,900.00    1.28
91501053东方红目标优选定开混合20,558,008.35  861,971.00    1.95
92002096博时新收益混合C20,511,548.55  860,023.00    7.63
93002095博时新收益混合A20,511,548.55  860,023.00    7.63
94519671银河沪深300价值指数20,448,131.40  857,364.00    1.27
95160225国泰国证新能源汽车指数(LOF)20,136,507.30  844,298.00    4.36
96001863东方红收益增强债券C19,908,668.25  834,745.00    0.73
97001862东方红收益增强债券A19,908,668.25  834,745.00    0.73
98001309东方红睿逸定期开放混合19,688,175.00  825,500.00    1.60
99007671建信中证红利潜力指数A18,951,210.00  794,600.00    4.40
100007672建信中证红利潜力指数C18,951,210.00  794,600.00    4.40
101310398申万菱信沪深300价值指数A18,521,862.30  776,598.00    1.22
102007800申万菱信沪深300价值指数C18,521,862.30  776,598.00    1.22
103007801大成中证红利指数C18,479,814.75  774,835.00    1.02
104090010大成中证红利指数A18,479,814.75  774,835.00    1.02
105001371富国沪港深价值精选灵活配置混合18,366,885.00  770,100.00    0.43
106007811淳厚信泽混合A17,887,500.00  750,000.00    6.76
107007812淳厚信泽混合C17,887,500.00  750,000.00    6.76
108501029华宝标普中国A股红利机会指数(LOF)A17,358,030.00  727,800.00    0.76
109005125华宝标普中国A股红利机会指数(LOF)C17,358,030.00  727,800.00    0.76
110270006广发策略优选混合17,204,102.10  721,346.00    0.49
111001226中邮稳健添利灵活配置混合17,172,000.00  720,000.00    3.37
112519996长信银利精选混合17,150,535.00  719,100.00    2.26
113501058汇添富中证新能源汽车产业指数(LOF)C16,717,490.55  700,943.00    6.98
114501057汇添富中证新能源汽车产业指数(LOF)A16,717,490.55  700,943.00    6.98
115240005华宝多策略增长混合16,398,306.00  687,560.00    1.16
116001549天弘上证50指数C16,214,804.10  679,866.00    1.32
117001548天弘上证50指数A16,214,804.10  679,866.00    1.32
118380009中银添利债券发起A16,082,055.00  674,300.00    0.45
119005852中银添利债券发起C16,082,055.00  674,300.00    0.45
120007100中银添利债券发起E16,082,055.00  674,300.00    0.45
121004994中欧可转债债券C15,453,607.50  647,950.00    0.46
122004993中欧可转债债券A15,453,607.50  647,950.00    0.46
123320001诺安平衡混合15,004,035.00  629,100.00    1.00
124160805长盛同智优势混合(LOF)13,868,775.00  581,500.00    2.54
125001476中银智能制造股票13,124,655.00  550,300.00    0.81
126001118华宝事件驱动混合13,119,765.75  550,095.00    0.69
127000534长盛高端装备混合13,117,500.00  550,000.00    4.34
128481004工银稳健成长混合A13,112,730.00  549,800.00    1.25
129960023工银稳健成长混合H13,112,730.00  549,800.00    1.25
130004410招商央视财经50指数C12,934,665.90  542,334.00    2.22
131217027招商央视财经50指数A12,934,665.90  542,334.00    2.22
132003218前海开源祥和债券A12,785,985.00  536,100.00    0.97
133003219前海开源祥和债券C12,785,985.00  536,100.00    0.97
134020011国泰沪深300指数A12,757,722.75  534,915.00    0.58
135005867国泰沪深300指数C12,757,722.75  534,915.00    0.58
136550003中信保诚盛世蓝筹混合12,568,950.00  527,000.00    0.80
137519766交银荣鑫灵活配置混合12,404,265.75  520,095.00    3.33
138519180万家180指数12,177,499.95  510,587.00    0.87
139004855广发中证全指汽车指数C12,039,480.00  504,800.00    14.03
140004854广发中证全指汽车指数A12,039,480.00  504,800.00    14.03
141008140汇添富绝对收益定开混合C11,925,000.00  500,000.00    0.12
142000762汇添富绝对收益定开混合A11,925,000.00  500,000.00    0.12
143005392长信价值蓝筹两年定开混合A11,812,905.00  495,300.00    5.22
144005761招商MSCI中国A股国际通指数A11,530,711.80  483,468.00    0.61
145005762招商MSCI中国A股国际通指数C11,530,711.80  483,468.00    0.61
146001384东方新思路灵活配置混合A11,448,000.00  480,000.00    4.17
147001385东方新思路灵活配置混合C11,448,000.00  480,000.00    4.17
148000172华泰柏瑞量化增强混合A11,432,020.50  479,330.00    0.35
149630015华商大盘量化精选混合10,970,928.45  459,997.00    2.13
150006648汇安多因子混合A10,849,365.00  454,900.00    2.55
151006649汇安多因子混合C10,849,365.00  454,900.00    2.55
152000849汇丰晋信双核策略混合A10,827,256.05  453,973.00    1.09
153000850汇丰晋信双核策略混合C10,827,256.05  453,973.00    1.09
154003378泰康策略优选混合10,771,041.60  451,616.00    1.22
155004818国寿安保目标策略混合发起A10,732,500.00  450,000.00    2.74
156004819国寿安保目标策略混合发起C10,732,500.00  450,000.00    2.74
157007282华夏鼎淳债券A10,525,005.00  441,300.00    0.55
158007283华夏鼎淳债券C10,525,005.00  441,300.00    0.55
159159925南方沪深300ETF10,435,352.85  437,541.00    0.60
160001179德邦大健康灵活配置混合10,136,250.00  425,000.00    2.67
161510710博时上证50ETF10,093,940.10  423,226.00    1.35
162006567中泰星元灵活配置混合9,916,830.00  415,800.00    2.96
163510020超大ETF9,814,012.65  411,489.00    4.87
164470007汇添富上证综合指数9,683,076.15  405,999.00    0.88
165006168德邦乐享生活混合C9,621,090.00  403,400.00    5.61
166006167德邦乐享生活混合A9,621,090.00  403,400.00    5.61
167159936广发中证全指可选消费ETF9,583,740.90  401,834.00    3.04
168001927华夏消费升级混合A9,540,000.00  400,000.00    0.68
169001405东方红策略精选混合A9,540,000.00  400,000.00    1.47
170001406东方红策略精选混合C9,540,000.00  400,000.00    1.47
171001928华夏消费升级混合C9,540,000.00  400,000.00    0.68
172007900大成远见成长混合C9,089,235.00  381,100.00    2.47
173007899大成远见成长混合A9,089,235.00  381,100.00    2.47
174512380银华MSCI中国A股ETF9,083,105.55  380,843.00    0.64
175519300大成沪深300指数A8,708,660.55  365,143.00    0.42
176007096大成沪深300指数C8,708,660.55  365,143.00    0.42
177512530建信沪深300红利ETF8,624,183.85  361,601.00    2.39
178001149汇丰晋信恒生龙头指数C8,616,027.15  361,259.00    1.61
179540012汇丰晋信恒生龙头指数A8,616,027.15  361,259.00    1.61
180673060西部利得景瑞混合A8,466,750.00  355,000.00    5.94
181002296长城行业轮动混合8,346,188.25  349,945.00    3.78
182206013鹏华宏观混合8,198,556.75  343,755.00    2.30
183002504鹏华金鼎混合A8,125,695.00  340,700.00    1.52
184002505鹏华金鼎混合C8,125,695.00  340,700.00    1.52
185240008华宝收益增长混合7,930,125.00  332,500.00    0.94
186002292诺安益鑫混合7,677,315.00  321,900.00    9.68
187007266嘉实新添益定期混合A7,560,450.00  317,000.00    2.29
188007267嘉实新添益定期混合C7,560,450.00  317,000.00    2.29
189007752中银招利债券A7,381,575.00  309,500.00    0.29
190007753中银招利债券C7,381,575.00  309,500.00    0.29
191001204东方红稳健精选混合C7,155,000.00  300,000.00    2.10
192006991民生加银康宁稳健养老混合(FOF)7,155,000.00  300,000.00    0.16
193001203东方红稳健精选混合A7,155,000.00  300,000.00    2.10
194770001德邦优化配置混合7,155,000.00  300,000.00    5.05
195110029易方达科讯混合7,155,000.00  300,000.00    0.15
196165512信诚新机遇混合(LOF)7,123,995.00  298,700.00    0.80
197000866华宝制造股票7,066,755.00  296,300.00    1.90
198510150招商上证消费80ETF7,045,123.05  295,393.00    4.26
199004076国联安锐意成长混合6,947,505.00  291,300.00    3.95
200003029安信新优选混合C6,916,500.00  290,000.00    2.15
201003028安信新优选混合A6,916,500.00  290,000.00    2.15
202530006建信核心精选混合6,862,193.55  287,723.00    1.96
203001088华宝国策导向混合6,761,475.00  283,500.00    0.96
204001202东方红领先精选混合6,678,000.00  280,000.00    1.48
205502050易方达上证50指数分级B6,666,361.20  279,512.00    1.31
206502049易方达上证50指数分级A6,666,361.20  279,512.00    1.31
207502048易方达上证50指数分级6,666,361.20  279,512.00    1.31
208006377广发趋势动力混合6,521,186.25  273,425.00    6.12
209160612鹏华丰收债券6,253,470.00  262,200.00    0.15
210000805中银新经济混合6,220,080.00  260,800.00    1.45
211002961中欧双利债券A6,144,451.65  257,629.00    0.31
212002962中欧双利债券C6,144,451.65  257,629.00    0.31
213007405华宝中证100指数C6,064,029.45  254,257.00    0.81
214240014华宝中证100指数A6,064,029.45  254,257.00    0.81
215001366金鹰产业整合混合6,057,900.00  254,000.00    2.86
216005109汇安多策略混合A5,962,500.00  250,000.00    1.35
217005110汇安多策略混合C5,962,500.00  250,000.00    1.35
218202009南方盛元红利混合5,962,500.00  250,000.00    0.72
219163807中银优选混合5,889,399.75  246,935.00    1.60
220163110申万菱信量化小盘股票(LOF)5,733,540.00  240,400.00    0.70
221007397华宝标普沪港深中国增强价值指数(LOF)C5,645,295.00  236,700.00    3.55
222501310华宝标普沪港深中国增强价值指数(LOF)A5,645,295.00  236,700.00    3.55
223159965中融央视财经50ETF5,599,980.00  234,800.00    2.31
224001056北信瑞丰健康生活主题灵活配置混合5,485,500.00  230,000.00    1.22
225002784东方红价值精选混合C5,473,765.80  229,508.00    1.16
226002783东方红价值精选混合A5,473,765.80  229,508.00    1.16
227540009汇丰晋信消费红利股票5,433,435.45  227,817.00    2.11
228001007国联安鑫安灵活配置混合5,430,645.00  227,700.00    3.38
229006353东方红核心优选定开混合A5,399,640.00  226,400.00    0.20
230512910广发中证100ETF5,373,405.00  225,300.00    0.87
231005474泰康均衡优选混合A5,347,170.00  224,200.00    1.59
232005475泰康均衡优选混合C5,347,170.00  224,200.00    1.59
233510010治理ETF5,261,691.60  220,616.00    1.50
234004757国寿安保稳吉混合C5,247,000.00  220,000.00    1.24
235004756国寿安保稳吉混合A5,247,000.00  220,000.00    1.24
236008071长信利泰混合E5,165,910.00  216,600.00    1.10
237519951长信利泰混合A5,165,910.00  216,600.00    1.10
238007863长信利泰混合C5,165,910.00  216,600.00    1.10
239002458国泰民利策略收益灵活配置混合5,146,830.00  215,800.00    1.52
240006021广发沪深300指数增强C5,144,445.00  215,700.00    0.90
241006020广发沪深300指数增强A5,144,445.00  215,700.00    0.90
242001067鹏华弘盛混合A5,118,210.00  214,600.00    0.52
243001380鹏华弘盛混合C5,118,210.00  214,600.00    0.52
244550001信诚四季红混合5,111,055.00  214,300.00    0.73
245001747易方达瑞祺混合I5,103,900.00  214,000.00    1.67
246001748易方达瑞祺混合E5,103,900.00  214,000.00    1.67
247000877华泰柏瑞量化优选混合5,070,510.00  212,600.00    0.52
248003332南方荣发定期开放混合发起5,058,585.00  212,100.00    1.48
249502006易方达国企改革分级4,986,724.95  209,087.00    1.90
250502007易方达国企改革分级A4,986,724.95  209,087.00    1.90
251502008易方达国企改革分级B4,986,724.95  209,087.00    1.90
252000916前海开源股息率100强股票4,959,416.70  207,942.00    0.77
253163402兴全趋势投资混合(LOF)4,951,260.00  207,600.00    0.03
254003064南方荣欢定期开放混合4,932,180.00  206,800.00    1.48
255005152农银汇理沪深300指数C4,876,060.95  204,447.00    0.58
256660008农银汇理沪深300指数A4,876,060.95  204,447.00    0.58
257001523博时新策略混合C4,827,240.00  202,400.00    1.50
258001522博时新策略混合A4,827,240.00  202,400.00    1.50
259002503中银腾利混合C4,808,160.00  201,600.00    0.90
260002502中银腾利混合A4,808,160.00  201,600.00    0.90
261000477广发主题领先混合4,796,258.85  201,101.00    0.44
262005354富国沪港深行业精选灵活配置混合型发起式4,770,000.00  200,000.00    0.27
263004607长信利尚一年定开混合4,770,000.00  200,000.00    1.05
264000046工银产业债债券B4,767,615.00  199,900.00    0.15
265000045工银产业债债券A4,767,615.00  199,900.00    0.15
266206008鹏华丰盛稳固收益债券4,754,235.15  199,339.00    0.14
267003238新华外延增长主题灵活配置混合4,723,492.50  198,050.00    6.93
268000904银华回报灵活配置定期开放混合发起式4,698,450.00  197,000.00    2.17
269005522华泰保兴吉年福混合4,626,900.00  194,000.00    1.75
270002461中银珍利混合A4,620,722.85  193,741.00    0.88
271002462中银珍利混合C4,620,722.85  193,741.00    0.88
272000761国富健康优质生活股票4,610,205.00  193,300.00    1.02
273000313华安沪深300增强C4,574,525.40  191,804.00    0.95
274000312华安沪深300增强A4,574,525.40  191,804.00    0.95
275005596建信战略精选灵活配置混合A4,551,939.45  190,857.00    2.05
276005597建信战略精选灵活配置混合C4,551,939.45  190,857.00    2.05
277002058中银新机遇混合C4,514,805.00  189,300.00    0.86
278002057中银新机遇混合A4,514,805.00  189,300.00    0.86
279512160MSCI中国A股国际通ETF4,505,551.20  188,912.00    0.64
280002489国泰民福策略价值混合4,505,265.00  188,900.00    1.56
281001718工银物流产业股票4,504,859.55  188,883.00    8.08
282002056中银新财富混合C4,424,175.00  185,500.00    1.03
283002054中银新财富混合A4,424,175.00  185,500.00    1.03
284004393安信合作创新混合4,413,299.40  185,044.00    3.92
285001566南方利达灵活配置混合A4,393,170.00  184,200.00    1.15
286003955国泰民丰回报定期开放灵活配置混合4,393,170.00  184,200.00    1.16
287001567南方利达灵活配置混合C4,393,170.00  184,200.00    1.15
288002779前海联合新思路混合C4,314,465.00  180,900.00    2.47
289006022富国大盘价值量化精选混合4,314,465.00  180,900.00    0.92
290002778前海联合新思路混合A4,314,465.00  180,900.00    2.47
291003131国寿安保强国智造灵活配置混合4,293,000.00  180,000.00    0.79
292519969长信新利灵活配置混合4,293,000.00  180,000.00    1.32
293007305国联安新科技混合4,293,000.00  180,000.00    2.02
294001473建信大安全战略精选股票4,260,110.85  178,621.00    1.93
295519971长信改革红利混合4,252,455.00  178,300.00    1.66
296002618中银裕利混合A4,247,685.00  178,100.00    0.94
297002619中银裕利混合C4,247,685.00  178,100.00    0.94
298162213泰达宏利沪深300指数增强A4,245,300.00  178,000.00    1.25
299003548泰达宏利沪深300指数增强C4,245,300.00  178,000.00    1.25
300007040前海联合泳隆混合C4,242,915.00  177,900.00    2.46
301004128前海联合泳隆混合A4,242,915.00  177,900.00    2.46
302003849中银广利混合C4,240,530.00  177,800.00    0.93
303003848中银广利混合A4,240,530.00  177,800.00    0.93
304000954国泰睿吉灵活配置混合C4,219,065.00  176,900.00    1.09
305000953国泰睿吉灵活配置混合A4,219,065.00  176,900.00    1.09
306000535长盛航天海工混合4,183,290.00  175,400.00    4.48
307163808中银中证100指数增强4,106,970.00  172,200.00    0.80
308110030易方达沪深300量化增强4,073,580.00  170,800.00    0.33
309002270东吴安盈量化混合4,066,782.75  170,515.00    1.17
310004206华商元亨混合4,056,885.00  170,100.00    1.26
311002614中银颐利混合A4,054,500.00  170,000.00    1.95
312004406国寿安保稳寿混合C4,054,500.00  170,000.00    0.95
313004405国寿安保稳寿混合A4,054,500.00  170,000.00    0.95
314002615中银颐利混合C4,054,500.00  170,000.00    1.95
315003298嘉实物流产业股票A4,006,800.00  168,000.00    3.44
316003299嘉实物流产业股票C4,006,800.00  168,000.00    3.44
317150168银华沪深300指数分级B3,912,544.80  164,048.00    1.90
318150167银华沪深300指数分级A3,912,544.80  164,048.00    1.90
319004651长信利丰债券E3,870,330.30  162,278.00    0.28
320005991长信利丰债券A3,870,330.30  162,278.00    0.28
321519989长信利丰债券C3,870,330.30  162,278.00    0.28
322003184中证财通可持续发展100指数C3,866,943.60  162,136.00    0.71
323000042中证财通可持续发展100指数A3,866,943.60  162,136.00    0.71
324510800建信上证50ETF3,863,700.00  162,000.00    1.38
325004050华夏新锦升混合A3,856,545.00  161,700.00    3.31
326004051华夏新锦升混合C3,856,545.00  161,700.00    3.31
327002006工银新得益混合3,744,450.00  157,000.00    0.83
328003476南方安颐混合3,730,140.00  156,400.00    0.96
329006385华泰保兴研究智选灵活配置混合A3,694,365.00  154,900.00    2.13
330006386华泰保兴研究智选灵活配置混合C3,694,365.00  154,900.00    2.13
331002132广发鑫享混合3,672,900.00  154,000.00    2.05
332006573人保行业轮动混合A3,625,891.65  152,029.00    4.46
333006574人保行业轮动混合C3,625,891.65  152,029.00    4.46
334519158新华趋势领航混合3,606,120.00  151,200.00    0.53
335000977长城环保主题混合3,577,500.00  150,000.00    0.93
336519933长信利发债券3,577,500.00  150,000.00    0.74
337