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持有 上汽集团(600104)的基金
  报告期:2020-06-30
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(%)
1510810中证上海国企ETF736,716,778.12  43,361,788.00    7.34
2510050华夏上证50ETF403,661,978.02  23,758,798.00    1.02
3110022易方达消费行业股票176,567,691.52  10,392,448.00    0.86
4510300华泰柏瑞沪深300ETF133,686,069.85  7,868,515.00    0.39
5510180华安上证180ETF124,693,925.46  7,339,254.00    0.64
6150016兴全合润分级混合A114,904,644.25  6,763,075.00    1.17
7150017兴全合润分级混合B114,904,644.25  6,763,075.00    1.17
8510330华夏沪深300ETF107,882,745.21  6,349,779.00    0.40
9159919嘉实沪深300ETF90,786,404.80  5,343,520.00    0.40
10150210富国中证国有企业改革指数分级B81,030,169.14  4,769,286.00    1.39
11150209富国中证国有企业改革指数分级A81,030,169.14  4,769,286.00    1.39
12510880华泰柏瑞上证红利ETF76,645,610.81  4,511,219.00    1.69
13002351易方达裕祥回报债券61,746,740.01  3,634,299.00    0.40
14006111泰康弘实3月定开混合52,323,814.17  3,079,683.00    1.16
15515150富国中证国企一带一路ETF51,058,602.85  3,005,215.00    2.24
16008682富国中证红利指数增强C48,762,999.00  2,870,100.00    1.22
17100032富国中证红利指数增强A48,762,999.00  2,870,100.00    1.22
18160716嘉实基本面50指数(LOF)A44,959,770.51  2,646,249.00    2.75
19160725嘉实基本面50指数(LOF)C44,959,770.51  2,646,249.00    2.75
20008378兴全社会价值三年持有混合44,597,458.76  2,624,924.00    1.22
21100038富国沪深300增强44,225,020.97  2,603,003.00    0.52
22160225国泰国证新能源汽车指数(LOF)43,248,214.90  2,545,510.00    4.08
23050002博时沪深300指数A41,600,813.53  2,448,547.00    0.73
24960022博时沪深300指数R41,600,813.53  2,448,547.00    0.73
25002385博时沪深300指数C41,600,813.53  2,448,547.00    0.73
26515990添富中证国企一带一路ETF38,929,187.00  2,291,300.00    2.19
27001910泰康新机遇灵活配置混合34,663,065.96  2,040,204.00    0.98
28515110易方达中证国企一带一路ETF32,311,361.13  1,901,787.00    2.21
29510310易方达沪深300发起式ETF30,726,822.76  1,808,524.00    0.39
30515380泰康沪深300ETF29,907,497.00  1,760,300.00    0.40
31002376国寿安保核心产业灵活配置混合29,902,281.07  1,759,993.00    3.00
32005526工银新生代消费混合29,735,898.00  1,750,200.00    3.11
33501092交银瑞思混合28,659,309.66  1,686,834.00    0.55
34519671银河沪深300价值指数24,891,437.36  1,465,064.00    1.13
35515330天弘沪深300ETF23,420,715.00  1,378,500.00    0.40
36007230兴全沪深300指数(LOF)C22,866,841.00  1,345,900.00    0.46
37163407兴全沪深300指数(LOF)A22,866,841.00  1,345,900.00    0.46
38340001兴全可转债混合22,122,865.89  1,302,111.00    0.49
39002652东方红汇利债券C22,087,000.00  1,300,000.00    0.64
40005008东方红汇阳债券Z22,087,000.00  1,300,000.00    0.50
41002702东方红汇阳债券C22,087,000.00  1,300,000.00    0.50
42002651东方红汇利债券A22,087,000.00  1,300,000.00    0.64
43002701东方红汇阳债券A22,087,000.00  1,300,000.00    0.50
44510380国寿安保沪深300ETF21,547,346.63  1,268,237.00    0.42
45169106东方红创新优选定开混合20,388,000.00  1,200,000.00    0.98
46240008华宝收益增长混合19,894,814.28  1,170,972.00    2.59
47090010大成中证红利指数A19,890,787.65  1,170,735.00    0.79
48007801大成中证红利指数C19,890,787.65  1,170,735.00    0.79
49512650添富中证长三角ETF18,804,548.99  1,106,801.00    0.61
50510850工银瑞信上证50ETF17,589,747.00  1,035,300.00    1.01
51009134汇安嘉利一年封闭混合C16,990,000.00  1,000,000.00    0.93
52009133汇安嘉利一年封闭混合A16,990,000.00  1,000,000.00    0.93
53001548天弘上证50指数A16,924,197.73  996,127.00    0.97
54001549天弘上证50指数C16,924,197.73  996,127.00    0.97
55515450南方标普中国A股大盘红利低波50ETF16,095,578.44  947,356.00    2.49
56006395华夏上证50AH优选指数(LOF)C15,875,456.00  934,400.00    0.95
57501050华夏上证50AH优选指数(LOF)A15,875,456.00  934,400.00    0.95
58004855广发中证全指汽车指数C15,549,825.66  915,234.00    12.98
59004854广发中证全指汽车指数A15,549,825.66  915,234.00    12.98
60001103前海开源工业革命4.0混合15,290,796.12  899,988.00    1.70
61630002华商盛世成长混合14,978,689.82  881,618.00    0.64
62510360广发沪深300ETF14,313,378.41  842,459.00    0.40
63510350工银瑞信沪深300ETF14,148,337.55  832,745.00    0.40
64398041中海量化策略混合13,724,522.00  807,800.00    3.21
65008166工银消费股票A12,969,418.44  763,356.00    1.04
66008167工银消费股票C12,969,418.44  763,356.00    1.04
67481009工银沪深300指数A12,598,798.58  741,542.00    0.38
68006937工银沪深300指数C12,598,798.58  741,542.00    0.38
69510390平安沪深300ETF12,419,791.94  731,006.00    0.40
70005125华宝标普中国A股红利机会指数(LOF)C12,197,121.00  717,900.00    0.79
71501029华宝标普中国A股红利机会指数(LOF)A12,197,121.00  717,900.00    0.79
72519961长信利广混合A11,893,000.00  700,000.00    2.12
73519960长信利广混合C11,893,000.00  700,000.00    2.12
74001088华宝国策导向混合11,226,397.35  660,765.00    1.88
75310398申万菱信沪深300价值指数A10,834,489.02  637,698.00    1.12
76007800申万菱信沪深300价值指数C10,834,489.02  637,698.00    1.12
77002360前海开源清洁能源混合C10,827,268.27  637,273.00    1.63
78001278前海开源清洁能源混合A10,827,268.27  637,273.00    1.63
79150124建信央视财经50指数分级B10,732,141.26  631,674.00    1.65
80150123建信央视财经50指数分级A10,732,141.26  631,674.00    1.65
81001226中邮稳健添利灵活配置混合10,194,000.00  600,000.00    2.12
82501053东方红目标优选定开混合10,194,000.00  600,000.00    0.98
83004410招商央视财经50指数C9,883,660.66  581,734.00    1.69
84217027招商央视财经50指数A9,883,660.66  581,734.00    1.69
85515090博时可持续发展100ETF9,849,103.00  579,700.00    0.81
86001476中银智能制造股票9,349,597.00  550,300.00    0.54
87512750嘉实基本面50ETF9,261,452.88  545,112.00    2.79
88380009中银添利债券发起A8,868,780.00  522,000.00    0.16
89005852中银添利债券发起C8,868,780.00  522,000.00    0.16
90007100中银添利债券发起E8,868,780.00  522,000.00    0.16
91515800添富中证800ETF7,895,253.00  464,700.00    0.28
92020018国泰金鹿混合7,783,119.00  458,100.00    6.52
93515660国联安沪深300ETF7,740,644.00  455,600.00    0.40
94003378泰康策略优选混合7,672,955.84  451,616.00    0.48
95519180万家180指数7,672,463.13  451,587.00    0.61
96006649汇安多因子混合C7,594,530.00  447,000.00    1.01
97006648汇安多因子混合A7,594,530.00  447,000.00    1.01
98510710博时上证50ETF7,459,051.74  439,026.00    0.98
99960023工银稳健成长混合H7,315,894.00  430,600.00    0.54
100481004工银稳健成长混合A7,315,894.00  430,600.00    0.54
101519611银河旺利混合C7,312,496.00  430,400.00    2.85
102519612银河旺利混合I7,312,496.00  430,400.00    2.85
103519610银河旺利混合A7,312,496.00  430,400.00    2.85
104510150招商上证消费80ETF6,984,470.07  411,093.00    2.50
105159936广发中证全指可选消费ETF6,932,497.66  408,034.00    2.08
106008795海富通阿尔法对冲混合C6,889,767.81  405,519.00    0.05
107519062海富通阿尔法对冲混合A6,889,767.81  405,519.00    0.05
108515180易方达中证红利ETF6,850,368.00  403,200.00    0.82
109001309东方红睿逸定期开放混合6,796,000.00  400,000.00    0.63
110006022富国大盘价值量化精选混合6,751,826.00  397,400.00    1.40
111510020超大ETF6,666,689.11  392,389.00    4.47
112001304建信鑫安回报灵活配置混合6,361,056.00  374,400.00    2.04
113006567中泰星元灵活配置混合6,286,300.00  370,000.00    2.38
114000805中银新经济混合6,107,905.00  359,500.00    1.50
115001562易方达瑞和混合6,099,410.00  359,000.00    0.64
116005867国泰沪深300指数C6,086,072.85  358,215.00    0.37
117020011国泰沪深300指数A6,086,072.85  358,215.00    0.37
118470007汇添富上证综合指数6,072,209.01  357,399.00    0.63
119515570山西证券中证红利潜力ETF5,992,373.00  352,700.00    3.11
120040002华安中国A股增强指数5,978,899.93  351,907.00    0.23
121008530汇安信利债券C5,946,500.00  350,000.00    1.11
122008529汇安信利债券A5,946,500.00  350,000.00    1.11
123206013鹏华宏观混合5,840,397.45  343,755.00    1.62
124001441易方达瑞信混合I5,746,034.99  338,201.00    0.62
125001442易方达瑞信混合E5,746,034.99  338,201.00    0.62
126008836富国量化对冲策略三个月持有期混合C5,606,700.00  330,000.00    0.21
127008835富国量化对冲策略三个月持有期混合A5,606,700.00  330,000.00    0.21
128009297南方誉慧一年混合C5,574,419.00  328,100.00    0.27
129009296南方誉慧一年混合A5,574,419.00  328,100.00    0.27
130005392长信价值蓝筹两年定开混合A5,537,041.00  325,900.00    2.51
131006624中泰玉衡价值优选混合5,518,352.00  324,800.00    2.79
132519756交银国企改革灵活配置混合5,503,061.00  323,900.00    1.57
133005762招商MSCI中国A股国际通指数C5,458,343.32  321,268.00    0.39
134005761招商MSCI中国A股国际通指数A5,458,343.32  321,268.00    0.39
135159925南方沪深300ETF5,350,847.59  314,941.00    0.40
136001179德邦大健康灵活配置混合5,317,870.00  313,000.00    2.08
137002961中欧双利债券A5,226,616.71  307,629.00    0.07
138002962中欧双利债券C5,226,616.71  307,629.00    0.07
139006168德邦乐享生活混合C5,141,174.00  302,600.00    2.23
140006167德邦乐享生活混合A5,141,174.00  302,600.00    2.23
141002005工银新得利混合5,096,184.48  299,952.00    1.42
142519300大成沪深300指数A4,999,188.57  294,243.00    0.28
143007096大成沪深300指数C4,999,188.57  294,243.00    0.28
144501310华宝标普沪港深中国增强价值指数(LOF)A4,935,595.00  290,500.00    3.56
145007397华宝标普沪港深中国增强价值指数(LOF)C4,935,595.00  290,500.00    3.56
146007752中银招利债券A4,848,946.00  285,400.00    0.48
147007753中银招利债券C4,848,946.00  285,400.00    0.48
148001073华泰柏瑞量化绝对收益混合4,601,537.62  270,838.00    0.41
149004607长信利尚一年定开混合4,587,300.00  270,000.00    1.02
150512530建信沪深300红利ETF4,429,309.99  260,701.00    2.18
151007672建信中证红利潜力指数C4,424,196.00  260,400.00    3.10
152007671建信中证红利潜力指数A4,424,196.00  260,400.00    3.10
153001718工银物流产业股票4,318,858.00  254,200.00    4.51
154005110汇安多策略混合C4,247,500.00  250,000.00    1.07
155001203东方红稳健精选混合A4,247,500.00  250,000.00    0.53
156005109汇安多策略混合A4,247,500.00  250,000.00    1.07
157001204东方红稳健精选混合C4,247,500.00  250,000.00    0.53
158003298嘉实物流产业股票A4,096,289.00  241,100.00    2.89
159003299嘉实物流产业股票C4,096,289.00  241,100.00    2.89
160162212泰达宏利红利先锋混合4,017,234.53  236,447.00    3.61
161001149汇丰晋信恒生龙头指数C3,867,926.41  227,659.00    1.17
162540012汇丰晋信恒生龙头指数A3,867,926.41  227,659.00    1.17
163000176嘉实沪深300指数研究增强3,827,847.00  225,300.00    0.23
164001136易方达裕如混合3,754,790.00  221,000.00    0.64
165004757国寿安保稳吉混合C3,737,800.00  220,000.00    0.61
166004756国寿安保稳吉混合A3,737,800.00  220,000.00    0.61
167001748易方达瑞祺混合E3,635,860.00  214,000.00    1.06
168001747易方达瑞祺混合I3,635,860.00  214,000.00    1.06
169005212汇安稳裕债券3,567,900.00  210,000.00    0.78
170502049易方达上证50指数分级A3,552,812.88  209,112.00    0.96
171502048易方达上证50指数分级3,552,812.88  209,112.00    0.96
172502050易方达上证50指数分级B3,552,812.88  209,112.00    0.96
173003883易方达瑞弘混合C3,469,358.00  204,200.00    0.42
174003882易方达瑞弘混合A3,469,358.00  204,200.00    0.42
175502007易方达国企改革分级A3,416,468.13  201,087.00    1.47
176502008易方达国企改革分级B3,416,468.13  201,087.00    1.47
177502006易方达国企改革分级3,416,468.13  201,087.00    1.47
178001406东方红策略精选混合C3,398,000.00  200,000.00    0.63
179000992广发对冲套利定期开放混合3,398,000.00  200,000.00    0.11
180519996长信银利精选混合3,398,000.00  200,000.00    0.46
181001405东方红策略精选混合A3,398,000.00  200,000.00    0.63
182167508安信价值发现两年定开混合(LOF)3,396,301.00  199,900.00    0.81
183399001中海上证50指数增强3,359,755.51  197,749.00    1.07
184510010治理ETF3,333,709.84  196,216.00    1.16
185512870南华中证杭州湾区ETF3,300,715.26  194,274.00    2.83
186000916前海开源股息率100强股票3,237,308.58  190,542.00    0.73
187001410信达澳银新能源产业股票3,216,207.00  189,300.00    0.02
188004772国寿安保稳泰一年定开混合A3,143,150.00  185,000.00    1.03
189006321中欧预见养老2035三年持有混合(FOF)A3,143,150.00  185,000.00    0.37
190004773国寿安保稳泰一年定开混合C3,143,150.00  185,000.00    1.03
191006322中欧预见养老2035三年持有混合(FOF)C3,143,150.00  185,000.00    0.37
192002779前海联合新思路混合C3,073,491.00  180,900.00    1.79
193002778前海联合新思路混合A3,073,491.00  180,900.00    1.79
194150217交银国证新能源指数分级A3,064,299.41  180,359.00    1.19
195150218交银国证新能源指数分级B3,064,299.41  180,359.00    1.19
196512990华夏MSCI中国A股国际通ETF2,967,507.38  174,662.00    0.38
197007405华宝中证100指数C2,955,529.43  173,957.00    0.44
198240014华宝中证100指数A2,955,529.43  173,957.00    0.44
199001249易方达新利混合2,937,571.00  172,900.00    0.39
200002270东吴安盈量化混合2,897,049.85  170,515.00    0.75
201004406国寿安保稳寿混合C2,888,300.00  170,000.00    0.48
202004405国寿安保稳寿混合A2,888,300.00  170,000.00    0.48
203001182易方达安心回馈混合2,813,544.00  165,600.00    0.20
204163808中银中证100指数增强2,742,186.00  161,400.00    0.58
205001285易方达新鑫混合I2,704,808.00  159,200.00    0.35
206001286易方达新鑫混合E2,704,808.00  159,200.00    0.35
207001342易方达新享混合A2,701,410.00  159,000.00    0.36
208001343易方达新享混合C2,701,410.00  159,000.00    0.36
209001817易方达瑞兴混合I2,677,624.00  157,600.00    0.36
210001818易方达瑞兴混合E2,677,624.00  157,600.00    0.36
211005152农银汇理沪深300指数C2,676,723.53  157,547.00    0.38
212660008农银汇理沪深300指数A2,676,723.53  157,547.00    0.38
213002006工银新得益混合2,667,430.00  157,000.00    0.39
214001433易方达瑞景混合2,662,333.00  156,700.00    0.37
215001806易方达瑞智混合I2,658,935.00  156,500.00    0.35
216001807易方达瑞智混合E2,658,935.00  156,500.00    0.35
217001835易方达瑞祥混合I2,655,537.00  156,300.00    0.35
218001836易方达瑞祥混合E2,655,537.00  156,300.00    0.35
219001505南方利众混合C2,641,945.00  155,500.00    0.92
220001335南方利众混合A2,641,945.00  155,500.00    0.92
221519116浦银安盛沪深300指数增强2,597,108.39  152,861.00    0.59
222005551汇安成长优选混合C2,584,179.00  152,100.00    1.47
223005550汇安成长优选混合A2,584,179.00  152,100.00    1.47
224000196工银成长收益混合B2,548,500.00  150,000.00    1.27
225007305国联安新科技混合2,548,500.00  150,000.00    1.00
226000195工银成长收益混合A2,548,500.00  150,000.00    1.27
227007040前海联合泳隆混合C2,548,500.00  150,000.00    2.28
228004128前海联合泳隆混合A2,548,500.00  150,000.00    2.28
229003961易方达瑞程混合A2,519,447.10  148,290.00    0.82
230003962易方达瑞程混合C2,519,447.10  148,290.00    0.82
231008091中信保诚红利精选混合A2,448,259.00  144,100.00    1.02
232008092中信保诚红利精选混合C2,448,259.00  144,100.00    1.02
233485114工银添颐债券A2,378,600.00  140,000.00    0.41
234004131国联安鑫发混合A2,378,600.00  140,000.00    0.66
235004132国联安鑫发混合C2,378,600.00  140,000.00    0.66
236485014工银添颐债券B2,378,600.00  140,000.00    0.41
237510100易方达上证50ETF2,370,852.56  139,544.00    0.96
238003476南方安颐混合2,366,707.00  139,300.00    0.71
239002602易方达丰惠混合2,278,359.00  134,100.00    0.31
240512910广发中证100ETF2,266,466.00  133,400.00    0.61
241510800建信上证50ETF2,248,218.74  132,326.00    0.99
242006020广发沪深300指数增强A2,213,797.00  130,300.00    0.36
243006021广发沪深300指数增强C2,213,797.00  130,300.00    0.36
244000072华安稳健回报混合2,195,108.00  129,200.00    0.70
245150295南方中证国有企业改革指数分级A2,125,618.90  125,110.00    1.47
246150296南方中证国有企业改革指数分级B2,125,618.90  125,110.00    1.47
247519100长盛中证100指数2,122,492.74  124,926.00    0.59
248007400凯石浩品质经营混合C2,074,479.00  122,100.00    2.09
249007399凯石浩品质经营混合A2,074,479.00  122,100.00    2.09
250519678银河消费驱动混合2,038,800.00  120,000.00    1.57
251001720工银新增利混合2,038,800.00  120,000.00    0.32
252510210富国上证综指ETF2,028,606.00  119,400.00    0.81
253512380银华MSCI中国A股ETF2,006,909.77  118,123.00    0.39
254512160MSCI中国A股国际通ETF1,999,926.88  117,712.00    0.40
255006104华泰柏瑞量化智慧混合C1,979,335.00  116,500.00    0.22
256001244华泰柏瑞量化智慧混合A1,979,335.00  116,500.00    0.22
257159965中融央视财经50ETF1,974,238.00  116,200.00    1.71
258162205泰达宏利风险预算混合1,957,248.00  115,200.00    0.43
259001570南方利安灵活配置混合A1,931,763.00  113,700.00    0.36
260001580南方利安灵活配置混合C1,931,763.00  113,700.00    0.36
261007939华夏网购精选混合C1,928,365.00  113,500.00    0.38
262002837华夏网购精选混合A1,928,365.00  113,500.00    0.38
263000368汇添富沪深300安中指数1,917,865.18  112,882.00    0.57
264515690鹏华中证高股息龙头ETF1,916,472.00  112,800.00    3.22
265003955国泰民丰回报定期开放灵活配置混合1,884,191.00  110,900.00    0.45
266002804华泰柏瑞量化对冲混合1,884,191.00  110,900.00    0.37
267006939鹏华沪深300指数(LOF)C1,863,921.93  109,707.00    0.38
268160615鹏华沪深300指数(LOF)A1,863,921.93  109,707.00    0.38
269002455民生加银鑫喜混合1,838,318.00  108,200.00    0.23
270001380鹏华弘盛混合C1,823,027.00  107,300.00    0.20
271001067鹏华弘盛混合A1,823,027.00  107,300.00    0.20
272320014诺安沪深300指数增强A1,821,328.00  107,200.00    0.64
273510030价值ETF1,782,845.65  104,935.00    1.56
274003805华安新恒利灵活配置混合A1,775,455.00  104,500.00    0.50
275003806华安新恒利灵活配置混合C1,775,455.00  104,500.00    0.50
276005960博时量化价值股票A1,772,057.00  104,300.00    0.37
277005961博时量化价值股票C1,772,057.00  104,300.00    0.37
278000761国富健康优质生活股票1,755,067.00  103,300.00    0.33
279001139华安新动力灵活配置混合1,753,368.00  103,200.00    0.14
280002025广发聚盛混合A1,753,368.00  103,200.00    0.37
281002026广发聚盛混合C1,753,368.00  103,200.00    0.37
282007580宝盈中证100指数增强C1,739,776.00  102,400.00    0.58
283213010宝盈中证100指数增强A1,739,776.00  102,400.00    0.58
284515780浦银安盛MSCI中国A股ETF1,731,281.00  101,900.00    0.40
285165309建信沪深300指数(LOF)1,713,220.63  100,837.00    0.38
286000966中邮核心科技创新灵活配置混合1,699,000.00  100,000.00    0.96
287001318东方新策略灵活配置混合A1,699,000.00  100,000.00    1.37
288002060东方新策略灵活配置混合C1,699,000.00  100,000.00    1.37
289004225国寿安保稳诚混合A1,699,000.00  100,000.00    0.39
290003028安信新优选混合A1,699,000.00  100,000.00    0.56
291004226国寿安保稳诚混合C1,699,000.00  100,000.00    0.39
292003029安信新优选混合C1,699,000.00  100,000.00    0.56
293610001信达澳银领先增长混合1,685,340.04  99,196.00    0.14
294001745易方达瑞富混合I1,678,612.00  98,800.00    0.56
295001746易方达瑞富混合E1,678,612.00  98,800.00    0.56
296002784东方红价值精选混合C1,663,456.92  97,908.00    0.29
297002783东方红价值精选混合A1,663,456.92  97,908.00    0.29
298001567南方利达灵活配置混合C1,659,923.00  97,700.00    0.28
299001566南方利达灵活配置混合A1,659,923.00  97,700.00    0.28
300001202东方红领先精选混合1,654,826.00  97,400.00    0.30
301004455中欧康裕混合C1,652,753.22  97,278.00    0.18
302004442中欧康裕混合A1,652,753.22  97,278.00    0.18
303512090易方达MSCI中国A股国际通ETF1,639,535.00  96,500.00    0.39
304000708华安安享混合1,595,361.00  93,900.00    0.13
305166802浙商沪深300指数增强(LOF)1,555,825.27  91,573.00    0.46
306008241东财上证50指数C1,547,789.00  91,100.00    0.97
307008240东财上证50指数A1,547,789.00  91,100.00    0.97
308001706诺安积极回报混合1,535,896.00  90,400.00    0.65
309320010诺安中证100指数A1,491,042.40  87,760.00    0.57
310515080招商中证红利ETF1,471,334.00  86,600.00    0.82
311166110信达澳银量化先锋混合(LOF)C1,469,380.15  86,485.00    0.28
312166109信达澳银量化先锋混合(LOF)A1,469,380.15  86,485.00    0.28
313160522博时睿益事件驱动混合(LOF)1,461,140.00  86,000.00    2.25
314007569南方安福混合C1,444,150.00  85,000.00    0.37
315005059南方安福混合A1,444,150.00  85,000.00    0.37
316150052信诚沪深300指数分级B1,443,232.54  84,946.00    0.37
317150051信诚沪深300指数分级A1,443,232.54  84,946.00    0.37
318168108九泰锐诚混合(LOF)1,423,762.00  83,800.00    1.55
319007749民生加银鹏程混合C1,406,772.00  82,800.00    0.14
320004710民生加银鹏程混合A1,406,772.00  82,800.00    0.14
321007669太平睿盈混合C1,364,297.00  80,300.00    0.33
322006973太平睿盈混合A1,364,297.00  80,300.00    0.33
323003345安信新成长混合A1,361,833.45  80,155.00    0.26
324003346安信新成长混合C1,361,833.45  80,155.00    0.26
325510430银华上证50等权ETF1,359,692.71  80,029.00    1.79
326001724申万菱信多策略灵活配置混合C1,359,200.00  80,000.00    1.97
327001148申万菱信多策略灵活配置混合A1,359,200.00  80,000.00    1.97
328005295诺德天富混合1,337,113.00  78,700.00    0.57
329005034银华智能汽车量化股票发起式C1,332,016.00  78,400.00    6.12
330005033银华智能汽车量化股票发起式A1,332,016.00  78,400.00    6.12
331150031银华中证等权90指数鑫利1,331,353.39  78,361.00    0.89
332150030银华中证等权90指数金利1,331,353.39  78,361.00    0.89
333001164中欧琪和灵活配置混合A1,330,317.00  78,300.00    0.16
334001165中欧琪和灵活配置混合C1,330,317.00  78,300.00    0.16
335003797华安新瑞利灵活配置混合A1,313,327.00  77,300.00    0.17
336003798华安新瑞利灵活配置混合C1,313,327.00  77,300.00    0.17
337006880交银安享稳健养老一年