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持有 上汽集团(600104)的基金
  报告期:2022-12-31
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50ETF576,990,046.27  40,040,947.00    0.99
2510810中证上海国企ETF451,548,661.85  31,335,785.00    6.88
3004855广发中证全指汽车指数C369,290,589.03  25,627,383.00    14.09
4004854广发中证全指汽车指数A369,290,589.03  25,627,383.00    14.09
5510300华泰柏瑞沪深300ETF276,761,500.51  19,206,211.00    0.36
6510180华安上证180ETF117,376,626.18  8,145,498.00    0.61
7510330华夏沪深300ETF89,328,108.76  6,199,036.00    0.36
8110007易方达稳健收益债券A84,143,203.43  5,839,223.00    0.17
9008008易方达稳健收益债券C84,143,203.43  5,839,223.00    0.17
10110008易方达稳健收益债券B84,143,203.43  5,839,223.00    0.17
11159919嘉实沪深300ETF75,215,747.31  5,219,691.00    0.36
12510310易方达沪深300发起式ETF59,372,427.84  4,120,224.00    0.36
13000628大成高新技术产业股票55,321,431.00  3,839,100.00    1.01
14110029易方达科讯混合41,100,202.00  2,852,200.00    1.29
15161026富国中证国有企业改革指数分级30,795,409.26  2,137,086.00    1.18
16160725嘉实基本面50指数(LOF)C28,728,482.09  1,993,649.00    2.30
17160716嘉实基本面50指数(LOF)A28,728,482.09  1,993,649.00    2.30
18008269大成睿享混合A27,567,799.82  1,913,102.00    0.86
19008270大成睿享混合C27,567,799.82  1,913,102.00    0.86
20001549天弘上证50指数C27,310,221.07  1,895,227.00    0.95
21001548天弘上证50指数A27,310,221.07  1,895,227.00    0.95
22510150招商上证消费80ETF25,655,463.13  1,780,393.00    2.27
23515330天弘沪深300ETF24,775,113.00  1,719,300.00    0.36
24519671银河沪深300价值指数24,506,842.03  1,700,683.00    0.96
25501050华夏上证50AH优选指数(LOF)A22,677,838.37  1,573,757.00    0.90
26006395华夏上证50AH优选指数(LOF)C22,677,838.37  1,573,757.00    0.90
27005078富国宝利增强债券21,199,617.34  1,471,174.00    0.29
28000311景顺长城沪深300指数增强21,110,650.00  1,465,000.00    0.45
29090007大成策略回报混合20,915,264.81  1,451,441.00    1.48
30007801大成中证红利指数C19,971,323.35  1,385,935.00    0.68
31090010大成中证红利指数A19,971,323.35  1,385,935.00    0.68
32007800申万菱信沪深300价值指数C16,587,322.18  1,151,098.00    0.98
33310398申万菱信沪深300价值指数A16,587,322.18  1,151,098.00    0.98
34510160中证南方小康产业指数ETF16,479,276.00  1,143,600.00    6.58
35560003益民创新优势混合15,356,737.00  1,065,700.00    3.20
36003834华夏能源革新股票14,639,119.00  1,015,900.00    0.09
37005530汇添富沪深300指数增强A13,811,985.00  958,500.00    0.65
38010556汇添富沪深300指数增强C13,811,985.00  958,500.00    0.65
39515380泰康沪深300ETF13,028,081.00  904,100.00    0.36
40003298嘉实物流产业股票A12,612,222.81  875,241.00    0.52
41003299嘉实物流产业股票C12,612,222.81  875,241.00    0.52
42510100易方达上证50ETF12,223,196.04  848,244.00    0.99
43000436易方达裕惠定开混合发起式11,552,497.00  801,700.00    0.27
44515180易方达中证红利ETF11,464,596.00  795,600.00    0.73
45090013大成竞争优势混合11,019,327.00  764,700.00    1.31
46004410招商央视财经50指数C10,277,701.94  713,234.00    1.50
47217027招商央视财经50指数A10,277,701.94  713,234.00    1.50
48100032富国中证红利指数增强A9,829,205.10  682,110.00    0.15
49008682富国中证红利指数增强C9,829,205.10  682,110.00    0.15
50510350工银瑞信沪深300ETF9,308,067.45  645,945.00    0.36
51010234华泰柏瑞量化增强混合C9,029,306.00  626,600.00    0.51
52000172华泰柏瑞量化增强混合A9,029,306.00  626,600.00    0.51
53960041华泰柏瑞量化增强混合H9,029,306.00  626,600.00    0.51
54005443国金量化多策略混合8,050,867.00  558,700.00    1.46
55515660国联安沪深300ETF7,529,225.00  522,500.00    0.36
56515080招商中证红利ETF7,399,535.00  513,500.00    0.73
57163407兴全沪深300指数(LOF)A7,043,608.00  488,800.00    0.15
58007230兴全沪深300指数(LOF)C7,043,608.00  488,800.00    0.15
59510800建信上证50ETF6,095,761.43  423,023.00    1.00
60159925南方沪深300ETF5,986,504.81  415,441.00    0.36
61004191招商沪深300指数C5,706,518.51  396,011.00    1.02
62004190招商沪深300指数A5,706,518.51  396,011.00    1.02
63510710博时上证50ETF5,577,044.66  387,026.00    0.98
64481009工银沪深300指数A5,494,633.87  381,307.00    0.34
65006937工银沪深300指数C5,494,633.87  381,307.00    0.34
66510360广发沪深300ETF5,459,660.80  378,880.00    0.36
67165312建信央视财经50指数分级5,113,734.34  354,874.00    1.43
68002670万家沪深300指数增强A4,975,773.00  345,300.00    0.11
69002671万家沪深300指数增强C4,975,773.00  345,300.00    0.11
70515800添富中证800ETF4,837,437.00  335,700.00    0.26
71005870鹏华沪深300指数增强4,818,704.00  334,400.00    0.32
72160615鹏华沪深300指数(LOF)A4,598,331.87  319,107.00    0.34
73006939鹏华沪深300指数(LOF)C4,598,331.87  319,107.00    0.34
74159936广发中证全指可选消费ETF4,448,856.94  308,734.00    2.23
75005571中银证券新能源混合A4,438,063.85  307,985.00    5.49
76005572中银证券新能源混合C4,438,063.85  307,985.00    5.49
77008115天弘中证红利低波动100指数C4,416,665.00  306,500.00    0.95
78008114天弘中证红利低波动100指数A4,416,665.00  306,500.00    0.95
79007096大成沪深300指数C4,248,068.00  294,800.00    0.33
80519300大成沪深300指数A4,248,068.00  294,800.00    0.33
81510210富国上证综指ETF4,173,136.00  289,600.00    0.39
82519180万家180指数4,164,302.67  288,987.00    0.58
83005867国泰沪深300指数C4,117,585.45  285,745.00    0.37
84020011国泰沪深300指数A4,117,585.45  285,745.00    0.37
85673020西部利得成长精选混合4,033,445.46  279,906.00    3.48
86510380国寿安保沪深300ETF3,938,786.17  273,337.00    0.36
87210005金鹰主题优势混合3,861,880.00  268,000.00    1.26
88960022博时沪深300指数R3,830,178.00  265,800.00    0.07
89002385博时沪深300指数C3,830,178.00  265,800.00    0.07
90050002博时沪深300指数A3,830,178.00  265,800.00    0.07
91512650添富中证长三角ETF3,805,695.41  264,101.00    0.85
92399001中海上证50指数增强3,716,339.00  257,900.00    1.68
93005908华泰保兴尊利债券A3,602,500.00  250,000.00    0.15
94005909华泰保兴尊利债券C3,602,500.00  250,000.00    0.15
95470007汇添富上证综合指数3,322,931.59  230,599.00    0.42
96515450南方标普中国A股大盘红利低波50ETF3,255,219.00  225,900.00    1.65
97360001光大保德信量化股票3,070,771.00  213,100.00    0.25
98512750嘉实基本面50ETF3,045,005.92  211,312.00    2.41
99001803易方达瑞财混合E2,915,143.00  202,300.00    0.25
100001802易方达瑞财混合I2,915,143.00  202,300.00    0.25
101003980中银证券瑞益混合A2,905,056.00  201,600.00    3.67
102003981中银证券瑞益混合C2,905,056.00  201,600.00    3.67
103502048易方达上证50指数分级2,823,091.92  195,912.00    0.95
104004716信诚量化阿尔法股票2,807,068.00  194,800.00    0.48
105000877华泰柏瑞量化优选混合2,726,299.95  189,195.00    0.40
106510390平安沪深300ETF2,673,141.46  185,506.00    0.36
107512550嘉实富时中国A50ETF2,590,918.00  179,800.00    0.90
108450008国富沪深300指数增强2,514,545.00  174,500.00    0.52
109003184中证财通可持续发展100指数C2,511,663.00  174,300.00    1.42
110000042中证财通可持续发展100指数A2,511,663.00  174,300.00    1.42
111515160招商MSCI中国A股国际通ETF2,453,561.88  170,268.00    0.30
112004874融通巨潮100指数(LOF)C2,390,619.00  165,900.00    0.45
113161607融通巨潮100指数(LOF)A2,390,619.00  165,900.00    0.45
114510850工银瑞信上证50ETF2,288,625.02  158,822.00    0.99
115000196工银成长收益混合B2,161,500.00  150,000.00    1.21
116000195工银成长收益混合A2,161,500.00  150,000.00    1.21
117006600人保沪深300指数2,132,680.00  148,000.00    0.33
118515890博时红利ETF2,089,450.00  145,000.00    0.73
119510010治理ETF2,088,239.56  144,916.00    0.94
120007884易方达恒盛3个月定开混合发起式2,070,717.00  143,700.00    0.15
121510760国泰上证综合ETF2,034,692.00  141,200.00    0.63
122515100景顺长城中证红利低波动100ETF1,920,853.00  133,300.00    0.98
123501310华宝标普沪港深中国增强价值指数(LOF)A1,876,095.54  130,194.00    1.84
124007397华宝标普沪港深中国增强价值指数(LOF)C1,876,095.54  130,194.00    1.84
125540012汇丰晋信恒生龙头指数A1,829,479.19  126,959.00    0.71
126001149汇丰晋信恒生龙头指数C1,829,479.19  126,959.00    0.71
127007539永赢沪深300指数C1,799,809.00  124,900.00    0.34
128007538永赢沪深300指数A1,799,809.00  124,900.00    0.34
129002315创金合信沪深300增强C1,739,287.00  120,700.00    0.45
130002310创金合信沪深300增强A1,739,287.00  120,700.00    0.45
131010573华润元大富时中国A50指数C1,670,119.00  115,900.00    0.81
132000835华润元大富时中国A50指数A1,670,119.00  115,900.00    0.81
133510030价值ETF1,664,859.35  115,535.00    1.52
134002597兴业成长动力混合1,658,591.00  115,100.00    0.99
135008241东财上证50指数C1,657,150.00  115,000.00    0.96
136008240东财上证50指数A1,657,150.00  115,000.00    0.96
137159965中融央视财经50ETF1,618,243.00  112,300.00    1.58
138000916前海开源股息率100强股票1,614,525.22  112,042.00    0.70
139000368汇添富沪深300安中指数1,558,902.62  108,182.00    0.63
140001074华泰柏瑞量化驱动混合A1,557,721.00  108,100.00    0.46
141006531华泰柏瑞量化驱动混合C1,557,721.00  108,100.00    0.46
142515300嘉实沪深300红利低波动ETF1,511,609.00  104,900.00    1.40
143660008农银汇理沪深300指数A1,503,640.27  104,347.00    0.34
144005152农银汇理沪深300指数C1,503,640.27  104,347.00    0.34
145512520华泰柏瑞MSCI中国A股国际通ETF1,483,206.89  102,929.00    0.29
146165309建信沪深300指数(LOF)1,395,421.17  96,837.00    0.34
147008520中金中证沪港深优选消费50指数C1,368,950.00  95,000.00    0.98
148008519中金中证沪港深优选消费50指数A1,368,950.00  95,000.00    0.98
149512090易方达MSCI中国A股国际通ETF1,355,981.00  94,100.00    0.29
150512160MSCI中国A股国际通ETF1,271,134.92  88,212.00    0.30
151000656前海开源沪深300指数1,231,478.60  85,460.00    0.34
152501061中金中证优选300指数(LOF)C1,152,800.00  80,000.00    0.98
153501060中金中证优选300指数(LOF)A1,152,800.00  80,000.00    0.98
154512990华夏MSCI中国A股国际通ETF1,130,637.42  78,462.00    0.29
155000961天弘沪深300ETF联接A1,089,035.75  75,575.00    0.01
156005918天弘沪深300ETF联接C1,089,035.75  75,575.00    0.01
157502006易方达国企改革分级1,070,475.67  74,287.00    1.18
158510090责任ETF1,048,586.88  72,768.00    1.42
159004406国寿安保稳寿混合C1,008,700.00  70,000.00    0.23
160004405国寿安保稳寿混合A1,008,700.00  70,000.00    0.23
161519615银河君尚混合I1,000,054.00  69,400.00    0.55
162519614银河君尚混合C1,000,054.00  69,400.00    0.55
163519613银河君尚混合A1,000,054.00  69,400.00    0.55
164515390华安沪深300ETF997,172.00  69,200.00    0.33
165003380信诚至选混合C991,408.00  68,800.00    0.14
166003379信诚至选混合A991,408.00  68,800.00    0.14
167161907万家中证红利指数(LOF)954,720.14  66,254.00    0.69
168515500海富通中证长三角领先ETF917,917.00  63,700.00    3.41
169005225广发量化多因子混合916,476.00  63,600.00    0.80
170004721华夏睿磐泰茂混合C913,594.00  63,400.00    0.05
171004720华夏睿磐泰茂混合A913,594.00  63,400.00    0.05
172501045汇添富沪深300指数(LOF)C880,451.00  61,100.00    0.33
173501043汇添富沪深300指数(LOF)A880,451.00  61,100.00    0.33
174003015中金沪深300指数A792,506.77  54,997.00    0.35
175003579中金沪深300指数C792,506.77  54,997.00    0.35
176512530建信沪深300红利ETF786,800.41  54,601.00    1.49
177161816银华中证等权90指数分级778,327.33  54,013.00    0.98
178001073华泰柏瑞量化绝对收益混合766,395.85  53,185.00    0.57
179008091中信保诚红利精选混合A747,879.00  51,900.00    1.24
180008092中信保诚红利精选混合C747,879.00  51,900.00    1.24
181160807长盛沪深300指数(LOF)724,001.63  50,243.00    0.33
182005083诺德量化蓝筹混合C720,500.00  50,000.00    1.32
183005082诺德量化蓝筹混合A720,500.00  50,000.00    1.32
184003432信诚至瑞混合A713,295.00  49,500.00    0.10
185003433信诚至瑞混合C713,295.00  49,500.00    0.10
186320014诺安沪深300指数增强A708,972.00  49,200.00    0.33
187010352诺安沪深300指数增强C708,972.00  49,200.00    0.33
188010043天弘安康颐和混合A690,239.00  47,900.00    0.04
189010044天弘安康颐和混合C690,239.00  47,900.00    0.04
190007275银河沪深300指数增强A652,773.00  45,300.00    0.42
191007276银河沪深300指数增强C652,773.00  45,300.00    0.42
192001596信诚新泽混合A648,450.00  45,000.00    0.21
193004154信诚新悦混合B648,450.00  45,000.00    0.21
194004153信诚新悦混合A648,450.00  45,000.00    0.21
195002177信诚新泽混合B648,450.00  45,000.00    0.21
196004202华夏睿磐泰兴混合629,717.00  43,700.00    0.04
197006532华泰柏瑞量化阿尔法混合C587,928.00  40,800.00    0.28
198005055华泰柏瑞量化阿尔法混合A587,928.00  40,800.00    0.28
199007471博道叁佰智航股票C579,282.00  40,200.00    0.05
200007470博道叁佰智航股票A579,282.00  40,200.00    0.05
201004084国联安鑫隆混合C576,400.00  40,000.00    0.20
202004083国联安鑫隆混合A576,400.00  40,000.00    0.20
203165515信诚沪深300指数分级574,180.86  39,846.00    0.34
204510190华安上证龙头ETF539,308.66  37,426.00    0.93
205004176博时鑫泰混合C536,023.18  37,198.00    0.21
206004175博时鑫泰混合A536,023.18  37,198.00    0.21
207515360方正富邦沪深300ETF531,729.00  36,900.00    0.35
208003182华富弘鑫灵活配置混合A530,288.00  36,800.00    0.88
209003183华富弘鑫灵活配置混合C530,288.00  36,800.00    0.88
210002691前海开源恒泽混合C517,319.00  35,900.00    0.14
211002690前海开源恒泽混合A517,319.00  35,900.00    0.14
212512380银华MSCI中国A股ETF509,407.91  35,351.00    0.28
213004454前海开源盈鑫混合C498,586.00  34,600.00    0.12
214004453前海开源盈鑫混合A498,586.00  34,600.00    0.12
215009107嘉合同顺智选股票C497,145.00  34,500.00    0.61
216009106嘉合同顺智选股票A497,145.00  34,500.00    0.61
217007506华夏中证AH经济蓝筹股票指数C495,704.00  34,400.00    0.52
218007505华夏中证AH经济蓝筹股票指数A495,704.00  34,400.00    0.52
219502040长盛上证50指数分级492,822.00  34,200.00    0.96
220006131华泰柏瑞沪深300ETF联接C479,939.46  33,306.00    0.01
221460300华泰柏瑞沪深300ETF联接A479,939.46  33,306.00    0.01
222005386银河睿达混合A471,207.00  32,700.00    0.08
223005387银河睿达混合C471,207.00  32,700.00    0.08
224008992申万菱信安鑫慧选混合C458,238.00  31,800.00    0.29
225008991申万菱信安鑫慧选混合A458,238.00  31,800.00    0.29
226515350民生加银沪深300ETF452,474.00  31,400.00    0.34
227005140华夏睿磐泰荣混合A442,387.00  30,700.00    0.07
228005141华夏睿磐泰荣混合C442,387.00  30,700.00    0.07
229540001汇丰晋信2016周期混合432,300.00  30,000.00    0.16
230002174东方互联网嘉混合432,300.00  30,000.00    0.37
231585001东吴中证新兴产业指数419,273.36  29,096.00    0.82
232510600申万菱信上证50ETF418,134.97  29,017.00    0.98
233002729华富益鑫灵活配置混合C407,803.00  28,300.00    0.37
234002728华富益鑫灵活配置混合A407,803.00  28,300.00    0.37
235004335华宝新飞跃混合393,393.00  27,300.00    0.18
236512180建信MSCI中国A股国际通ETF389,329.38  27,018.00    0.29
237003241创金合信量化发现混合A378,983.00  26,300.00    0.64
238003242创金合信量化发现混合C378,983.00  26,300.00    0.64
239005177华夏睿磐泰利混合A370,337.00  25,700.00    0.01
240005178华夏睿磐泰利混合C370,337.00  25,700.00    0.01
241007807建信MSCI中国A股指数增强C368,896.00  25,600.00    0.19
242007806建信MSCI中国A股指数增强A368,896.00  25,600.00    0.19
243515810易方达中证800ETF366,057.23  25,403.00    0.27
244003125中科沃土沃鑫成长混合发起A363,045.54  25,194.00    0.40
245009747中科沃土沃鑫成长混合发起C363,045.54  25,194.00    0.40
246502020国金上证50指数增强(LOF)354,486.00  24,600.00    1.08
247512150富时中国A50ETF340,076.00  23,600.00    0.51
248515770上投摩根MSCI中国A股ETF329,989.00  22,900.00    0.29
249160806长盛同庆(LOF)325,176.06  22,566.00    0.29
250510680万家上证50ETF318,461.00  22,100.00    0.99
251002182东兴蓝海财富混合302,610.00  21,000.00    1.40
252008239中泰沪深300指数增强C302,610.00  21,000.00    0.11
253008238中泰沪深300指数增强A302,610.00  21,000.00    0.11
254400013东方成长收益灵活配置混合A291,082.00  20,200.00    0.13
255007687东方成长收益灵活配置混合C291,082.00  20,200.00    0.13
256660006农银汇理大盘蓝筹混合289,641.00  20,100.00    0.23
257002335汇丰晋信大盘波动股票C285,318.00  19,800.00    1.65
258002334汇丰晋信大盘波动股票A285,318.00  19,800.00    1.65
259005460银河嘉谊混合C278,113.00  19,300.00    0.10
260005459银河嘉谊混合A278,113.00  19,300.00    0.10
261515130博时沪深300ETF269,467.00  18,700.00    0.36
262000992广发对冲套利定期开放混合266,585.00  18,500.00    0.35
263003301华夏鼎融债券A263,703.00  18,300.00    0.05
264003302华夏鼎融债券C263,703.00  18,300.00    0.05
265001498建信鑫荣回报灵活配置混合262,262.00  18,200.00    0.29
266006992嘉合锦创优势精选混合249,293.00  17,300.00    0.78
267512280景顺长城MSCI中国A股国际通ETF247,779.95  17,195.00    0.30
268002497东方盛世灵活配置混合A246,411.00  17,100.00    0.08
269009590东方盛世灵活配置混合C246,411.00  17,100.00    0.08
270512360平安MSCI中国A股国际ETF227,678.00  15,800.00    0.27
271515780浦银安盛MSCI中国A股ETF219,032.00  15,200.00    0.28
272165810东吴沪深300指数C216,150.00  15,000.00    0.22
273165806东吴沪深300指数A216,150.00  15,000.00    0.22
274007943富安达中证500指数增强207,504.00  14,400.00    0.69
275161811银华沪深300指数分级206,063.00  14,300.00    0.21
276000199国泰量化策略收益混合206,063.00  14,300.00    0.13
277510270中银上证国企100ETF193,756.86  13,446.00    0.95
278515310添富沪深300ETF185,889.00  12,900.00    0.35
279501067招商富时A-H50指数(LOF)A185,283.78  12,858.00    0.42
280501068招商富时A-H50指数(LOF)C185,283.78  12,858.00    0.42
281110020易方达沪深300ETF联接A181,566.00  12,600.00    0.00
282007339易方达沪深300ETF联接C181,566.00  12,600.00    0.00
283002804华泰柏瑞量化对冲混合180,125.00  12,500.00    0.32
284009883华润元大核心动力混合C167,156.00  11,600.00    1.04
285009882华润元大核心动力混合A167,156.00  11,600.00    1.04
286005961博时量化价值股票C165,715.00  11,500.00    0.15
287005960博时量化价值股票A165,715.00  11,500.00    0.15
288001588天弘中证800指数A161,420.82  11,202.00    0.26
289001589天弘中证800指数C161,420.82  11,202.00    0.26
290003154华宝新活力混合161,392.00  11,200.00    0.12
291740101长安沪深300非周期行业指数160,628.27  11,147.00    0.51
292320016诺安多策略混合159,951.00  11,100.00    1.00
293510120海富通上证非周期ETF154,057.31  10,691.00    1.04
294004695东兴未来价值混合A151,305.00  10,500.00    3.02
295007550东兴未来价值混合C151,305.00  10,500.00    3.02
296008407恒生前海沪深港通龙头指数A148,423.00  10,300.00    0.45
297008408恒生前海沪深港通龙头指数C148,423.00  10,300.00    0.45
298004764中科沃土沃嘉混合C144,100.00  10,000.00    0.02
299004763中科沃土沃嘉混合A144,100.00  10,000.00    0.02
300510370兴业沪深300ETF141,218.00  9,800.00    0.35
301515930永赢沪深300ETF138,336.00  9,600.00    0.33
302009244国寿安保稳丰6个月持有混合A135,454.00  9,400.00    0.08
303009245国寿安保稳丰6个月持有混合C135,454.00  9,400.00    0.08
304167601国金沪深300指数增强129,733.23  9,003.00    0.22
305165526信诚新旺混合(LOF)A125,367.00  8,700.00    0.11
306165527信诚新旺混合(LOF)C125,367.00  8,700.00    0.11
307163821中银沪深300等权重指数(LOF)116,403.98  8,078.00    0.27
308002987广发沪深300ETF联接C115,280.00  8,000.00    0.01
309270010广发沪深300ETF联接A115,280.00  8,000.00    0.01
310006160博道启航混合A110,957.00  7,700.00    0.03
311006161博道启航混合C110,957.00  7,700.00    0.03
312001866北信瑞丰新成长混合105,193.00  7,300.00    1.89
313003194汇添富上海国企ETF联接105,193.00  7,300.00    0.06
314010002创金合信研究精选股票C96,547.00  6,700.00    0.31
315010001创金合信研究精选股票A96,547.00  6,700.00    0.31
316512320工银MSCI中国ETF90,783.00  6,300.00    0.29
317229002泰达宏利逆向策略混合89,342.00  6,200.00    0.06
318519712交银阿尔法核心混合86,460.00  6,000.00    0.00
319005550汇安成长优选混合A86,460.00  6,000.00    0.19
320005551汇安成长优选混合C86,460.00  6,000.00    0.19
321006942华泰柏瑞量化明选混合A79,255.00  5,500.00    0.27
322006943华泰柏瑞量化明选混合C79,255.00  5,500.00    0.27
323006525前海开源MSCI中国A股指数C72,050.00  5,000.00    0.28
324006524前海开源MSCI中国A股指数A72,050.00  5,000.00    0.28
325519686交银上证180公司治理ETF联接69,168.00  4,800.00    0.03
326008973大成中华沪深港300指数(LOF)C64,845.00  4,500.00    0.21
327160925大成中华沪深港300指数(LOF)A64,845.00  4,500.00    0.21
328005502华泰紫金智能量化股票发起55,420.86  3,846.00    0.23
329003475前海联合沪深300指数A51,876.00  3,600.00    0.34
330007039前海联合沪深300指数C51,876.00  3,600.00    0.34
331202021南方小康ETF联接A37,999.17  2,637.00    0.02
332004346南方小康ETF联接C37,999.17  2,637.00    0.02
333162205泰达宏利风险预算混合37,466.00  2,600.00    0.05
334008251汇安宜创量化精选混合A37,466.00  2,600.00    0.03
335008252汇安宜创量化精选混合C37,466.00  2,600.00    0.03
336009155海富通富盈混合C34,584.00  2,400.00    0.02
337009154海富通富盈混合A34,584.00  2,400.00    0.02
338003845汇安丰恒混合A30,261.00  2,100.00    0.02
339006034富国MSCI中国A股国际通指数增强30,261.00  2,100.00    0.02
340003846汇安丰恒混合C30,261.00  2,100.00    0.02
341007605嘉实沪深300红利低波动ETF联接A28,820.00  2,000.00    0.03
342007606嘉实沪深300红利低波动ETF联接C28,820.00  2,000.00    0.03
343008353泰达宏利消费混合A28,820.00  2,000.00    0.06
344008354泰达宏利消费混合C28,820.00  2,000.00    0.06
345005260银华稳健增利灵活配置混合发起式A27,379.00  1,900.00    0.05
346005261银华稳健增利灵活配置混合发起式C27,379.00  1,900.00    0.05
347004676中信建投睿信混合C23,056.00  1,600.00    0.18
348000926中信建投睿信混合A23,056.00  1,600.00    0.18
349001485华安添颐混合21,615.00  1,500.00    0.05
350163805中银策略混合14,410.00  1,000.00    0.00
351005881建信上证50ETF联接C11,528.00  800.00    0.01
352005880建信上证50ETF联接A11,528.00  800.00    0.01
353005658华夏沪深300ETF联接C10,634.58  738.00    0.00
354000051华夏沪深300ETF联接A10,634.58  738.00    0.00
355001015华夏沪深300指数增强A10,087.00  700.00    0.00
356001016华夏沪深300指数增强C10,087.00  700.00    0.00
357001311华安新回报灵活配置混合8,646.00  600.00    0.02
358004413建信民丰回报定期开放混合2,882.00  200.00    0.01
359040002华安中国A股增强指数1,441.00  100.00    0.00
360005137长信沪深300指数增强A1,441.00  100.00    0.00
361007448长信沪深300指数增强C1,441.00  100.00    0.00
362180003银华-道琼斯88指数A1,441.00  100.00    0.00
363160519博时睿利事件驱动混合(LOF)1,441.00  100.00    0.00
364005272安信恒利增强债券C1,441.00  100.00    0.02
365005271安信恒利增强债券A1,441.00  100.00    0.02
366006912长城久泰沪深300指数C345.84  24.00    0.00
367200002长城久泰沪深300指数A345.84  24.00    0.00