行情中心升级到1.1版! 官方博客
持有 上汽集团(600104)的基金
  报告期:2020-12-31
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ETF822,166,194.72  33,640,188.00    8.11
2510050华夏上证50ETF637,499,265.52  26,084,258.00    1.13
3004855广发中证全指汽车指数C452,760,678.24  18,525,396.00    13.53
4004854广发中证全指汽车指数A452,760,678.24  18,525,396.00    13.53
5510300华泰柏瑞沪深300ETF193,115,470.60  7,901,615.00    0.42
6510180华安上证180ETF171,303,723.76  7,009,154.00    0.72
7110022易方达消费行业股票164,291,545.60  6,722,240.00    0.47
8510880华泰柏瑞上证红利ETF148,954,932.36  6,094,719.00    1.63
9510330华夏沪深300ETF132,317,842.28  5,413,987.00    0.43
10160225国泰国证新能源汽车指数(LOF)120,617,485.56  4,935,249.00    4.06
11159919嘉实沪深300ETF108,572,378.20  4,442,405.00    0.43
12004746易方达上证50指数C97,760,000.00  4,000,000.00    0.35
13110003易方达上证50指数A97,760,000.00  4,000,000.00    0.35
14360007光大保德信优势配置混合96,548,875.80  3,950,445.00    6.28
15150210富国中证国有企业改革指数分级B89,283,865.84  3,653,186.00    1.72
16150209富国中证国有企业改革指数分级A89,283,865.84  3,653,186.00    1.72
17240010华宝行业精选混合70,648,708.00  2,890,700.00    3.91
18100032富国中证红利指数增强A51,614,836.00  2,111,900.00    1.27
19008682富国中证红利指数增强C51,614,836.00  2,111,900.00    1.27
20320006诺安灵活配置混合48,880,000.00  2,000,000.00    4.37
21160725嘉实基本面50指数(LOF)C43,440,853.56  1,777,449.00    3.41
22160716嘉实基本面50指数(LOF)A43,440,853.56  1,777,449.00    3.41
23002385博时沪深300指数C42,042,836.68  1,720,247.00    0.66
24960022博时沪深300指数R42,042,836.68  1,720,247.00    0.66
25050002博时沪深300指数A42,042,836.68  1,720,247.00    0.66
26510310易方达沪深300发起式ETF40,135,954.56  1,642,224.00    0.43
27100038富国沪深300增强36,727,992.08  1,502,782.00    0.55
28515380泰康沪深300ETF30,806,620.00  1,260,500.00    0.43
29001476中银智能制造股票30,171,180.00  1,234,500.00    2.07
30000311景顺长城沪深300指数增强29,489,279.56  1,206,599.00    0.44
31009911长信价值蓝筹两年定开混合C29,187,616.64  1,194,256.00    5.58
32005392长信价值蓝筹两年定开混合A29,187,616.64  1,194,256.00    5.58
33510160中证南方小康产业指数ETF28,655,900.00  1,172,500.00    7.06
34166009中欧新动力混合(LOF)A27,147,952.00  1,110,800.00    1.54
35004236中欧新动力混合(LOF)C27,147,952.00  1,110,800.00    1.54
36001883中欧新动力混合(LOF)E27,147,952.00  1,110,800.00    1.54
37005526工银新生代消费混合26,886,663.96  1,100,109.00    4.11
38515330天弘沪深300ETF25,725,544.00  1,052,600.00    0.43
39000176嘉实沪深300指数研究增强25,564,240.00  1,046,000.00    1.13
40519671银河沪深300价值指数25,113,664.16  1,027,564.00    1.25
41163407兴全沪深300指数(LOF)A24,901,916.00  1,018,900.00    0.45
42007230兴全沪深300指数(LOF)C24,901,916.00  1,018,900.00    0.45
43006111泰康弘实3月定开混合23,603,589.88  965,777.00    0.41
44001245工银生态环境股票23,587,044.00  965,100.00    1.89
45510380国寿安保沪深300ETF23,236,012.28  950,737.00    0.46
46512650添富中证长三角ETF23,090,936.44  944,801.00    1.21
47519994长信金利趋势混合21,996,000.00  900,000.00    1.26
48240005华宝多策略增长混合21,162,596.00  865,900.00    1.66
49290002泰信先行策略混合21,127,597.92  864,468.00    1.90
50008978银华长丰混合发起式20,587,400.60  842,365.00    3.02
51000172华泰柏瑞量化增强混合A19,830,616.00  811,400.00    1.08
52960041华泰柏瑞量化增强混合H19,830,616.00  811,400.00    1.08
53010234华泰柏瑞量化增强混合C19,830,616.00  811,400.00    1.08
54008166工银消费股票A19,063,200.00  780,000.00    2.02
55008167工银消费股票C19,063,200.00  780,000.00    2.02
56006395华夏上证50AH优选指数(LOF)C18,884,788.00  772,700.00    1.20
57501050华夏上证50AH优选指数(LOF)A18,884,788.00  772,700.00    1.20
58007801大成中证红利指数C18,868,535.40  772,035.00    0.83
59090010大成中证红利指数A18,868,535.40  772,035.00    0.83
60001410信达澳银新能源产业股票18,864,722.76  771,879.00    0.15
61001548天弘上证50指数A18,807,239.88  769,527.00    1.05
62001549天弘上证50指数C18,807,239.88  769,527.00    1.05
63501095中银证券科技创新3年封闭混合18,807,142.12  769,523.00    1.84
64519668银河成长混合18,681,936.00  764,400.00    4.80
65240008华宝收益增长混合18,665,365.68  763,722.00    1.90
66000754华宝量化对冲混合C18,593,952.00  760,800.00    0.58
67000753华宝量化对冲混合A18,593,952.00  760,800.00    0.58
68001047光大保德信国企改革股票18,535,296.00  758,400.00    1.94
69515150富国中证国企一带一路ETF18,379,246.60  752,015.00    0.82
70519676银河强化债券18,190,692.00  744,300.00    0.84
71009762国金国鑫发起C17,284,163.52  707,208.00    2.29
72762001国金国鑫发起A17,284,163.52  707,208.00    2.29
73070013嘉实研究精选混合A16,897,816.00  691,400.00    0.72
74009565汇安消费龙头混合C16,423,680.00  672,000.00    0.68
75009564汇安消费龙头混合A16,423,680.00  672,000.00    0.68
76501092交银瑞思混合15,735,596.24  643,846.00    0.25
77001910泰康新机遇灵活配置混合15,637,762.92  639,843.00    0.34
78050019博时转债增强债券A15,140,017.88  619,477.00    1.06
79050119博时转债增强债券C15,140,017.88  619,477.00    1.06
80510350工银瑞信沪深300ETF14,562,451.80  595,845.00    0.43
81004410招商央视财经50指数C14,085,602.96  576,334.00    2.04
82217027招商央视财经50指数A14,085,602.96  576,334.00    2.04
83001758嘉实研究增强混合13,562,635.84  554,936.00    3.73
84009133汇安嘉利一年封闭混合A13,442,000.00  550,000.00    0.70
85009134汇安嘉利一年封闭混合C13,442,000.00  550,000.00    0.70
86040002华安中国A股增强指数13,071,880.64  534,856.00    0.48
87510150招商上证消费80ETF12,757,508.92  521,993.00    2.42
88161834银华鑫锐灵活配置混合(LOF)12,570,420.72  514,338.00    2.47
89150124建信央视财经50指数分级B12,344,008.56  505,074.00    1.99
90150123建信央视财经50指数分级A12,344,008.56  505,074.00    1.99
91515180易方达中证红利ETF12,232,220.00  500,500.00    0.88
92002702东方红汇阳债券C12,220,000.00  500,000.00    0.26
93005008东方红汇阳债券Z12,220,000.00  500,000.00    0.26
94002701东方红汇阳债券A12,220,000.00  500,000.00    0.26
95310398申万菱信沪深300价值指数A12,122,191.12  495,998.00    1.26
96007800申万菱信沪深300价值指数C12,122,191.12  495,998.00    1.26
97630015华商大盘量化精选混合11,486,800.00  470,000.00    2.41
98006937工银沪深300指数C11,342,775.08  464,107.00    0.41
99481009工银沪深300指数A11,342,775.08  464,107.00    0.41
100009507国金鑫意医药消费混合A11,147,084.00  456,100.00    1.96
101009508国金鑫意医药消费混合C11,147,084.00  456,100.00    1.96
102510360广发沪深300ETF11,087,425.96  453,659.00    0.43
103515500海富通中证长三角领先ETF10,988,224.00  449,600.00    4.95
104519116浦银安盛沪深300指数增强10,979,938.84  449,261.00    1.59
105006022富国大盘价值量化精选混合10,548,304.00  431,600.00    1.74
106009487光大保德信瑞和混合C10,418,772.00  426,300.00    4.26
107009486光大保德信瑞和混合A10,418,772.00  426,300.00    4.26
108006649汇安多因子混合C10,379,668.00  424,700.00    0.68
109006648汇安多因子混合A10,379,668.00  424,700.00    0.68
110001315易方达新益混合E10,235,472.00  418,800.00    0.96
111001314易方达新益混合I10,235,472.00  418,800.00    0.96
112002967浙商大数据智选消费混合10,086,192.48  412,692.00    1.04
113002310创金合信沪深300增强A9,932,416.00  406,400.00    1.33
114002315创金合信沪深300增强C9,932,416.00  406,400.00    1.33
115001707诺安高端制造股票9,917,752.00  405,800.00    9.10
116002651东方红汇利债券A9,776,000.00  400,000.00    0.31
117002652东方红汇利债券C9,776,000.00  400,000.00    0.31
118007074国寿安保新蓝筹灵活配置混合9,776,000.00  400,000.00    1.82
119005961博时量化价值股票C9,653,800.00  395,000.00    1.71
120005960博时量化价值股票A9,653,800.00  395,000.00    1.71
121519909华安安顺灵活配置混合9,634,248.00  394,200.00    0.94
122515110易方达中证国企一带一路ETF9,617,140.00  393,500.00    0.79
123510390平安沪深300ETF9,536,634.64  390,206.00    0.43
124001747易方达瑞祺混合I9,414,288.00  385,200.00    1.01
125001748易方达瑞祺混合E9,414,288.00  385,200.00    1.01
126010141朱雀企业优选股票A9,081,904.00  371,600.00    0.37
127010142朱雀企业优选股票C9,081,904.00  371,600.00    0.37
128006020广发沪深300指数增强A9,069,684.00  371,100.00    0.60
129006021广发沪深300指数增强C9,069,684.00  371,100.00    0.60
130159936广发中证全指可选消费ETF8,870,106.96  362,934.00    2.29
131010023广发制造业精选混合C8,841,096.68  361,747.00    0.66
132270028广发制造业精选混合A8,841,096.68  361,747.00    0.66
133008851景顺长城量化对冲策略三个月定期开放混合8,824,013.12  361,048.00    0.70
134166301华商新趋势优选混合8,810,620.00  360,500.00    1.10
135001562易方达瑞和混合8,773,960.00  359,000.00    0.68
136070017嘉实量化阿尔法混合8,627,320.00  353,000.00    1.62
137001016华夏沪深300指数增强C8,451,352.00  345,800.00    0.68
138001015华夏沪深300指数增强A8,451,352.00  345,800.00    0.68
139002683民生加银前沿科技混合8,422,024.00  344,600.00    2.24
140519180万家180指数8,419,262.28  344,487.00    0.68
141005674诺德消费升级混合8,392,696.00  343,400.00    3.15
142007044博道沪深300增强A8,320,573.56  340,449.00    1.13
143007045博道沪深300增强C8,320,573.56  340,449.00    1.13
144001441易方达瑞信混合I8,265,632.44  338,201.00    0.53
145001442易方达瑞信混合E8,265,632.44  338,201.00    0.53
146540002汇丰晋信龙腾混合8,140,964.00  333,100.00    0.90
147001073华泰柏瑞量化绝对收益混合7,984,181.40  326,685.00    0.79
148960012中银收益混合H7,969,884.00  326,100.00    0.44
149163804中银收益混合A7,969,884.00  326,100.00    0.44
150510710博时上证50ETF7,909,419.44  323,626.00    1.08
151008234光大保德信消费主题股票7,852,572.00  321,300.00    1.51
152002773光大保德信铭鑫混合A7,754,812.00  317,300.00    2.12
153002774光大保德信铭鑫混合C7,754,812.00  317,300.00    2.12
154006348银华盛利混合发起式7,720,596.00  315,900.00    1.38
155000312华安沪深300增强A7,683,936.00  314,400.00    0.84
156000313华安沪深300增强C7,683,936.00  314,400.00    0.84
157519062海富通阿尔法对冲混合A7,612,913.36  311,494.00    0.07
158008795海富通阿尔法对冲混合C7,612,913.36  311,494.00    0.07
159010215中欧达益稳健一年混合A7,556,848.00  309,200.00    0.33
160010216中欧达益稳健一年混合C7,556,848.00  309,200.00    0.33
161515800添富中证800ETF7,522,632.00  307,800.00    0.32
162519996长信银利精选混合7,332,000.00  300,000.00    0.92
163005110汇安多策略混合C7,332,000.00  300,000.00    1.24
164005109汇安多策略混合A7,332,000.00  300,000.00    1.24
165007471博道叁佰智航股票C7,234,240.00  296,000.00    0.98
166007470博道叁佰智航股票A7,234,240.00  296,000.00    0.98
167510020超大ETF7,187,535.16  294,089.00    4.77
168009246大摩ESG量化混合6,923,852.00  283,300.00    0.64
169515660国联安沪深300ETF6,804,096.00  278,400.00    0.43
170159925南方沪深300ETF6,722,002.04  275,041.00    0.43
171003823中信建投轮换混合C6,598,800.00  270,000.00    2.68
172003822中信建投轮换混合A6,598,800.00  270,000.00    2.68
173690004民生加银稳健成长混合6,504,437.16  266,139.00    1.98
174003713英大睿盛混合A6,503,484.00  266,100.00    3.96
175003714英大睿盛混合C6,503,484.00  266,100.00    3.96
176161607融通巨潮100指数(LOF)A6,378,277.88  260,977.00    0.60
177004874融通巨潮100指数(LOF)C6,378,277.88  260,977.00    0.60
178003876华宝沪深300增强A6,359,288.00  260,200.00    0.89
179007404华宝沪深300增强C6,359,288.00  260,200.00    0.89
180470007汇添富上证综合指数6,290,831.56  257,399.00    0.64
181008091中信保诚红利精选混合A6,285,968.00  257,200.00    1.23
182008092中信保诚红利精选混合C6,285,968.00  257,200.00    1.23
183000585嘉实对冲套利定期混合6,261,528.00  256,200.00    1.42
184512750嘉实基本面50ETF6,259,377.28  256,112.00    3.56
185007397华宝标普沪港深中国增强价值指数(LOF)C6,112,444.00  250,100.00    3.91
186501310华宝标普沪港深中国增强价值指数(LOF)A6,112,444.00  250,100.00    3.91
187010301达诚成长先锋混合A6,110,000.00  250,000.00    2.06
188001309东方红睿逸定期开放混合6,110,000.00  250,000.00    0.50
189001203东方红稳健精选混合A6,110,000.00  250,000.00    0.30
190010302达诚成长先锋混合C6,110,000.00  250,000.00    2.06
191001204东方红稳健精选混合C6,110,000.00  250,000.00    0.30
192008319博道久航混合C6,102,668.00  249,700.00    0.83
193008318博道久航混合A6,102,668.00  249,700.00    0.83
194007405华宝中证100指数C6,079,621.08  248,757.00    0.57
195240014华宝中证100指数A6,079,621.08  248,757.00    0.57
196020011国泰沪深300指数A6,067,107.80  248,245.00    0.39
197005867国泰沪深300指数C6,067,107.80  248,245.00    0.39
198005294诺德新宜混合6,048,900.00  247,500.00    0.93
199009296南方誉慧一年混合A5,897,372.00  241,300.00    0.25
200009297南方誉慧一年混合C5,897,372.00  241,300.00    0.25
201163807中银优选混合5,677,485.32  232,303.00    0.73
202360005光大保德信红利混合5,528,328.00  226,200.00    1.06
203001136易方达裕如混合5,401,240.00  221,000.00    0.87
204515160招商MSCI中国A股国际通ETF5,385,793.92  220,368.00    0.44
205004756国寿安保稳吉混合A5,376,800.00  220,000.00    0.77
206004757国寿安保稳吉混合C5,376,800.00  220,000.00    0.77
207510760国泰上证综合ETF5,323,032.00  217,800.00    0.64
208001359国联安添鑫灵活配置混合A5,288,816.00  216,400.00    0.99
209001654国联安添鑫灵活配置混合C5,288,816.00  216,400.00    0.99
210260117景顺长城支柱产业混合5,235,048.00  214,200.00    1.63
211000877华泰柏瑞量化优选混合5,181,157.80  211,995.00    0.91
212519300大成沪深300指数A5,161,728.00  211,200.00    0.28
213007096大成沪深300指数C5,161,728.00  211,200.00    0.28
214009215易方达瑞川混合发起式A5,066,412.00  207,300.00    0.60
215009216易方达瑞川混合发起式C5,066,412.00  207,300.00    0.60
216160722嘉实惠泽混合(LOF)5,027,308.00  205,700.00    3.55
217009650嘉实精选平衡混合C4,888,000.00  200,000.00    0.71
218009649嘉实精选平衡混合A4,888,000.00  200,000.00    0.71
219001405东方红策略精选混合A4,888,000.00  200,000.00    0.28
220001406东方红策略精选混合C4,888,000.00  200,000.00    0.28
221003298嘉实物流产业股票A4,851,340.00  198,500.00    2.54
222003299嘉实物流产业股票C4,851,340.00  198,500.00    2.54
223003184中证财通可持续发展100指数C4,753,555.56  194,499.00    1.78
224000042中证财通可持续发展100指数A4,753,555.56  194,499.00    1.78
225510800建信上证50ETF4,727,331.44  193,426.00    1.09
226009500国寿安保高股息混合A4,702,256.00  192,400.00    2.01
227009501国寿安保高股息混合C4,702,256.00  192,400.00    2.01
228510210富国上证综指ETF4,675,372.00  191,300.00    0.99
229000992广发对冲套利定期开放混合4,572,724.00  187,100.00    0.20
230515990添富中证国企一带一路ETF4,545,840.00  186,000.00    0.75
231008840德邦大消费混合A4,538,508.00  185,700.00    1.38
232008841德邦大消费混合C4,538,508.00  185,700.00    1.38
233007469中信建投精选混合C4,521,400.00  185,000.00    2.44
234007468中信建投精选混合A4,521,400.00  185,000.00    2.44
235008835富国量化对冲策略三个月持有期混合A4,498,035.36  184,044.00    0.39
236008836富国量化对冲策略三个月持有期混合C4,498,035.36  184,044.00    0.39
237510100易方达上证50ETF4,495,591.36  183,944.00    1.06
238000418景顺长城成长之星股票4,474,964.00  183,100.00    1.10
239360010光大保德信均衡精选混合4,399,200.00  180,000.00    6.17
240003885汇安沪深300指数增强C4,389,424.00  179,600.00    0.82
241003884汇安沪深300指数增强A4,389,424.00  179,600.00    0.82
242001219上投摩根动态多因子混合4,384,536.00  179,400.00    1.58
243009941格林稳健价值混合C4,333,212.00  177,300.00    0.91
244009940格林稳健价值混合A4,333,212.00  177,300.00    0.91
245512910广发中证100ETF4,323,436.00  176,900.00    0.64
246000612华宝生态中国混合4,306,328.00  176,200.00    0.99
247000688景顺长城研究精选股票4,296,552.00  175,800.00    1.47
248009689易方达瑞锦混合发起式A4,267,224.00  174,600.00    0.50
249009690易方达瑞锦混合发起式C4,267,224.00  174,600.00    0.50
250510010治理ETF4,260,283.04  174,316.00    1.33
251001149汇丰晋信恒生龙头指数C4,236,893.96  173,359.00    1.14
252540012汇丰晋信恒生龙头指数A4,236,893.96  173,359.00    1.14
253001249易方达新利混合4,225,676.00  172,900.00    0.48
254001740光大保德信中国制造混合4,154,800.00  170,000.00    0.36
255004405国寿安保稳寿混合A4,154,800.00  170,000.00    0.65
256501053东方红目标优选定开混合4,154,800.00  170,000.00    0.55
257004406国寿安保稳寿混合C4,154,800.00  170,000.00    0.65
258164905交银国证新能源指数分级4,141,577.96  169,459.00    1.21
259001638前海开源优势蓝筹股票C4,081,480.00  167,000.00    2.70
260001162前海开源优势蓝筹股票A4,081,480.00  167,000.00    2.70
261003446英大睿鑫混合A4,061,928.00  166,200.00    5.73
262003447英大睿鑫混合C4,061,928.00  166,200.00    5.73
263512160MSCI中国A股国际通ETF4,030,449.28  164,912.00    0.47
264163808中银中证100指数增强4,000,828.00  163,700.00    0.61
265004495博时量化平衡混合3,969,056.00  162,400.00    0.50
266001463光大保德信一带一路混合3,915,288.00  160,200.00    1.54
267001285易方达新鑫混合I3,890,848.00  159,200.00    0.44
268001286易方达新鑫混合E3,890,848.00  159,200.00    0.44
269001342易方达新享混合A3,885,960.00  159,000.00    0.45
270001343易方达新享混合C3,885,960.00  159,000.00    0.45
271001817易方达瑞兴混合I3,851,744.00  157,600.00    0.45
272006531华泰柏瑞量化驱动混合C3,851,744.00  157,600.00    0.80
273001818易方达瑞兴混合E3,851,744.00  157,600.00    0.45
274001074华泰柏瑞量化驱动混合A3,851,744.00  157,600.00    0.80
275009032工银聚和一年定开混合C3,847,442.56  157,424.00    0.55
276009031工银聚和一年定开混合A3,847,442.56  157,424.00    0.55
277002006工银新得益混合3,837,080.00  157,000.00    0.18
278001433易方达瑞景混合3,829,748.00  156,700.00    0.44
279001806易方达瑞智混合I3,824,860.00  156,500.00    0.43
280001807易方达瑞智混合E3,824,860.00  156,500.00    0.43
281001836易方达瑞祥混合E3,819,972.00  156,300.00    0.44
282001835易方达瑞祥混合I3,819,972.00  156,300.00    0.44
283512990华夏MSCI中国A股国际通ETF3,784,827.28  154,862.00    0.45
284002547民生加银养老服务混合3,761,316.00  153,900.00    0.81
285005572中银证券新能源混合C3,760,949.40  153,885.00    4.57
286005571中银证券新能源混合A3,760,949.40  153,885.00    4.57
287515080招商中证红利ETF3,758,872.00  153,800.00    0.88
288000082嘉实研究阿尔法股票3,758,872.00  153,800.00    0.68
289080005长盛量化红利混合3,667,979.64  150,081.00    2.30
290000196工银成长收益混合B3,666,000.00  150,000.00    0.31
291000195工银成长收益混合A3,666,000.00  150,000.00    0.31
292002005工银新得利混合3,661,869.64  149,831.00    0.73
293502008易方达国企改革分级B3,602,138.28  147,387.00    1.69
294502007易方达国企改革分级A3,602,138.28  147,387.00    1.69
295502006易方达国企改革分级3,602,138.28  147,387.00    1.69
296002804华泰柏瑞量化对冲混合3,570,684.00  146,100.00    0.73
297000672工银绝对收益混合发起B3,558,464.00  145,600.00    0.23
298000667工银绝对收益混合发起A3,558,464.00  145,600.00    0.23
299002670万家沪深300指数增强A3,546,244.00  145,100.00    0.40
300002671万家沪深300指数增强C3,546,244.00  145,100.00    0.40
301001485华安添颐混合3,536,761.28  144,712.00    0.30
302001607英大策略优选混合A3,446,040.00  141,000.00    3.77
303001608英大策略优选混合C3,446,040.00  141,000.00    3.77
304000006西部利得量化成长混合3,441,152.00  140,800.00    0.31
305510850工银瑞信上证50ETF3,426,952.36  140,219.00    1.12
306004132国联安鑫发混合C3,421,600.00  140,000.00    0.42
307004131国联安鑫发混合A3,421,600.00  140,000.00    0.42
308009244国寿安保稳丰6个月持有混合A3,414,268.00  139,700.00    0.38
309009245国寿安保稳丰6个月持有混合C3,414,268.00  139,700.00    0.38
310001974景顺长城量化新动力股票3,365,388.00  137,700.00    0.44
311002602易方达丰惠混合3,277,404.00  134,100.00    0.37
312003981中银证券瑞益混合C3,274,960.00  134,000.00    6.32
313003980中银证券瑞益混合A3,274,960.00  134,000.00    6.32
314166802浙商沪深300指数增强(LOF)3,244,972.12  132,773.00    0.66
315673101西部利得沪深300指数增强C3,189,420.00  130,500.00    0.22
316673100西部利得沪深300指数增强A3,189,420.00  130,500.00    0.22
317002768华安安进灵活配置混合3,186,976.00  130,400.00    0.41
318006973太平睿盈混合A3,184,532.00  130,300.00    0.54
319007669太平睿盈混合C3,184,532.00  130,300.00    0.54
320090011大成核心双动力混合3,182,088.00  130,200.00    1.79
321512520华泰柏瑞MSCI中国A股国际通ETF3,165,688.76  129,529.00    0.45
322006168德邦乐享生活混合C3,164,980.00  129,500.00    1.53
323006167德邦乐享生活混合A3,164,980.00  129,500.00    1.53
324008347中信建投甄选混合A3,055,000.00  125,000.00    2.45
325008348中信建投甄选混合C3,055,000.00  125,000.00    2.45
326460009华泰柏瑞量化先行混合A3,028,116.00  123,900.00    0.42
327010246华泰柏瑞量化先行混合C3,028,116.00  123,900.00    0.42
328007538永赢沪深300指数A3,001,232.00  122,800.00    0.41
329007539永赢沪深300指数C3,001,232.00  122,800.00    0.41
330550003中信保诚盛世蓝筹混合2,974,348.00  121,700.00    0.26
331399001中海上证50指数增强2,955,993.56  120,949.00    1.05
332000058国联安安泰灵活配置混合2,940,132.00  120,300.00    0.42
333001720工银新增利混合2,932,800.00  120,000.00    0.26
334515130博时沪深300ETF2,927,912.00  119,800.00    0.43
335009511信达澳银研究优选混合2,854,078.76  116,779.00    0.15
336502049易方达上证50指数分级A2,835,333.28  116,012.00    1.05
337502050易方达上