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持有 上汽集团(600104)的基金
  报告期：2023-12-31
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50ETF776,167,635.54  57,366,418.00    0.97
2510810中证上海国企ETF473,888,047.05  35,024,985.00    7.57
3510300华泰柏瑞沪深300ETF469,829,398.83  34,725,011.00    0.36
4004855广发中证全指汽车指数C267,646,170.99  19,781,683.00    12.18
5004854广发中证全指汽车指数A267,646,170.99  19,781,683.00    12.18
6510310易方达沪深300发起式ETF176,675,064.72  13,058,024.00    0.36
7159919嘉实沪深300ETF149,845,115.31  11,075,027.00    0.36
8510330华夏沪深300ETF137,021,503.08  10,127,236.00    0.36
9510180华安上证180ETF111,691,475.94  8,255,098.00    0.59
10100038富国沪深300增强104,873,357.16  7,751,172.00    1.11
11100032富国中证红利指数增强A69,291,824.91  5,121,347.00    0.81
12008682富国中证红利指数增强C69,291,824.91  5,121,347.00    0.81
13510100易方达上证50ETF61,540,447.32  4,548,444.00    0.98
14008008易方达稳健收益债券C54,844,166.19  4,053,523.00    0.11
15110008易方达稳健收益债券B54,844,166.19  4,053,523.00    0.11
16110007易方达稳健收益债券A54,844,166.19  4,053,523.00    0.11
17515100景顺长城中证红利低波动100ETF49,346,616.00  3,647,200.00    0.97
18005928创金合信新能源汽车股票C38,634,915.00  2,855,500.00    1.65
19005927创金合信新能源汽车股票A38,634,915.00  2,855,500.00    1.65
20160725嘉实基本面50指数(LOF)C34,198,833.90  2,527,630.00    2.57
21160716嘉实基本面50指数(LOF)A34,198,833.90  2,527,630.00    2.57
22515330天弘沪深300ETF28,634,892.00  2,116,400.00    0.36
23510150招商上证消费80ETF28,594,775.55  2,113,435.00    2.50
24090007大成策略回报混合27,241,856.73  2,013,441.00    0.77
25161026富国中证国有企业改革指数分级26,793,269.58  1,980,286.00    1.18
26510210富国上证综指ETF25,098,150.00  1,855,000.00    0.35
27008115天弘中证红利低波动100指数C24,855,963.00  1,837,100.00    0.90
28008114天弘中证红利低波动100指数A24,855,963.00  1,837,100.00    0.90
29001548天弘上证50指数A23,598,038.31  1,744,127.00    0.93
30001549天弘上证50指数C23,598,038.31  1,744,127.00    0.93
31006395华夏上证50AH优选指数(LOF)C21,550,002.21  1,592,757.00    0.91
32501050华夏上证50AH优选指数(LOF)A21,550,002.21  1,592,757.00    0.91
33519671银河沪深300价值指数21,297,342.99  1,574,083.00    0.90
34515300嘉实沪深300红利低波动ETF19,855,275.00  1,467,500.00    2.16
35010556汇添富沪深300指数增强C19,607,676.00  1,449,200.00    0.61
36005530汇添富沪深300指数增强A19,607,676.00  1,449,200.00    0.61
37515800添富中证800ETF18,992,061.00  1,403,700.00    0.26
38000311景顺长城沪深300指数增强18,816,076.29  1,390,693.00    0.45
39163407兴全沪深300指数(LOF)A17,031,564.00  1,258,800.00    0.32
40007230兴全沪深300指数(LOF)C17,031,564.00  1,258,800.00    0.32
41007800申万菱信沪深300价值指数C16,464,629.94  1,216,898.00    0.92
42310398申万菱信沪深300价值指数A16,464,629.94  1,216,898.00    0.92
43515380泰康沪深300ETF15,190,131.00  1,122,700.00    0.36
44005078富国宝利增强债券14,664,233.43  1,083,831.00    0.26
45000006西部利得量化成长混合14,037,375.00  1,037,500.00    0.25
46510160中证南方小康产业指数ETF12,443,541.00  919,700.00    5.27
47159925南方沪深300ETF11,294,045.73  834,741.00    0.36
48000368汇添富沪深300安中指数10,057,971.99  743,383.00    0.34
49515450南方标普中国A股大盘红利低波50ETF9,494,001.00  701,700.00    1.24
50217027招商央视财经50指数A9,466,048.02  699,634.00    1.45
51004410招商央视财经50指数C9,466,048.02  699,634.00    1.45
52004716信诚量化阿尔法股票9,047,511.00  668,700.00    0.53
53510360广发沪深300ETF8,518,217.40  629,580.00    0.36
54510350工银瑞信沪深300ETF8,343,206.85  616,645.00    0.36
55005443国金量化多策略混合7,279,140.00  538,000.00    0.18
56090013大成竞争优势混合6,405,102.00  473,400.00    0.23
57510800建信上证50ETF6,283,643.19  464,423.00    0.98
58515660国联安沪深300ETF6,246,801.00  461,700.00    0.36
59006195国金量化多因子股票5,667,717.00  418,900.00    0.06
60159936广发中证全指可选消费ETF5,642,470.02  417,034.00    2.95
61510710博时上证50ETF5,623,419.78  415,626.00    0.96
62673100西部利得沪深300指数增强A5,347,056.00  395,200.00    0.55
63673101西部利得沪深300指数增强C5,347,056.00  395,200.00    0.55
64481009工银沪深300指数A5,163,142.71  381,607.00    0.34
65006937工银沪深300指数C5,163,142.71  381,607.00    0.34
66001980中欧量化驱动混合4,938,450.00  365,000.00    0.25
67206007鹏华消费优选混合4,842,387.00  357,900.00    0.91
68510380国寿安保沪深300ETF4,752,236.61  351,237.00    0.36
69009208建信沪深300指数增强(LOF)C4,688,145.00  346,500.00    1.15
70399001中海上证50指数增强4,688,145.00  346,500.00    1.63
71165310建信沪深300指数增强(LOF)A4,688,145.00  346,500.00    1.15
72165312建信央视财经50指数分级4,653,968.22  343,974.00    1.34
73000176嘉实沪深300指数研究增强4,548,786.00  336,200.00    0.32
74080001长盛成长价值混合4,517,667.00  333,900.00    1.41
75000436易方达裕惠定开混合发起式4,371,543.00  323,100.00    0.12
76001884中欧互通精选混合E4,237,596.00  313,200.00    0.94
77166007中欧互通精选混合A4,237,596.00  313,200.00    0.94
78512750嘉实基本面50ETF4,193,109.36  309,912.00    2.69
79167601国金沪深300指数增强4,088,766.00  302,200.00    0.32
80007096大成沪深300指数C3,996,762.00  295,400.00    0.34
81519300大成沪深300指数A3,996,762.00  295,400.00    0.34
82000312华安沪深300增强A3,988,644.00  294,800.00    0.32
83000313华安沪深300增强C3,988,644.00  294,800.00    0.32
84005867国泰沪深300指数C3,655,061.85  270,145.00    0.34
85020011国泰沪深300指数A3,655,061.85  270,145.00    0.34
86519180万家180指数3,560,920.11  263,187.00    0.56
87008593天弘沪深300指数增强C3,506,976.00  259,200.00    0.19
88008592天弘沪深300指数增强A3,506,976.00  259,200.00    0.19
89512650添富中证长三角ETF3,258,037.53  240,801.00    0.76
90006600人保沪深300指数2,994,189.00  221,300.00    0.34
91470007汇添富上证综合指数2,927,892.00  216,400.00    0.33
92161607融通巨潮100指数(LOF)A2,741,178.00  202,600.00    0.60
93004874融通巨潮100指数(LOF)C2,741,178.00  202,600.00    0.60
94502048易方达上证50指数分级2,689,926.36  198,812.00    0.94
95008056南方上证50增强A2,656,344.90  196,330.00    1.30
96008057南方上证50增强C2,656,344.90  196,330.00    1.30
97007404华宝沪深300增强C2,650,527.00  195,900.00    0.45
98003876华宝沪深300增强A2,650,527.00  195,900.00    0.45
99001974景顺长城量化新动力股票2,626,768.32  194,144.00    0.37
100005850财通量化价值优选混合2,550,405.00  188,500.00    0.43
101510760国泰上证综合ETF2,485,461.00  183,700.00    0.27
102009263华宝红利精选混合2,355,573.00  174,100.00    0.66
103000916前海开源股息率100强股票2,242,489.26  165,742.00    0.89
104510030价值ETF2,146,331.55  158,635.00    1.39
105510390平安沪深300ETF2,141,880.18  158,306.00    0.36
106007305国联安新科技混合2,113,386.00  156,200.00    1.86
107006034富国MSCI中国A股国际通指数增强2,060,619.00  152,300.00    1.10
108515160招商MSCI中国A股国际通ETF2,016,890.04  149,068.00    0.28
109010311中银量化价值混合C1,972,674.00  145,800.00    0.94
110004881中银量化价值混合A1,972,674.00  145,800.00    0.94
111510010治理ETF1,964,772.48  145,216.00    0.90
112001734广发百发大数据成长混合A1,946,967.00  143,900.00    0.08
113001735广发百发大数据成长混合E1,946,967.00  143,900.00    0.08
114510850工银瑞信上证50ETF1,886,379.66  139,422.00    0.98
115008240东财上证50指数A1,695,309.00  125,300.00    0.94
116008241东财上证50指数C1,695,309.00  125,300.00    0.94
117450008国富沪深300指数增强1,573,539.00  116,300.00    0.45
118007538永赢沪深300指数A1,526,184.00  112,800.00    0.34
119007539永赢沪深300指数C1,526,184.00  112,800.00    0.34
120000656前海开源沪深300指数1,503,994.80  111,160.00    0.35
121005152农银汇理沪深300指数C1,482,170.91  109,547.00    0.35
122660008农银汇理沪深300指数A1,482,170.91  109,547.00    0.35
123003015中金沪深300指数A1,447,669.41  106,997.00    0.42
124003579中金沪深300指数C1,447,669.41  106,997.00    0.42
125001149汇丰晋信恒生龙头指数C1,361,916.27  100,659.00    0.57
126540012汇丰晋信恒生龙头指数A1,361,916.27  100,659.00    0.57
127008520中金中证沪港深优选消费50指数C1,348,941.00  99,700.00    1.16
128008519中金中证沪港深优选消费50指数A1,348,941.00  99,700.00    1.16
129008835富国量化对冲策略三个月持有期混合A1,342,189.53  99,201.00    0.44
130008836富国量化对冲策略三个月持有期混合C1,342,189.53  99,201.00    0.44
131159965中融央视财经50ETF1,274,526.00  94,200.00    1.50
132003184中证财通可持续发展100指数C1,269,114.00  93,800.00    1.90
133000042中证财通可持续发展100指数A1,269,114.00  93,800.00    1.90
134515390华安沪深300ETF1,255,584.00  92,800.00    0.35
135501310华宝标普沪港深中国增强价值指数(LOF)A1,250,090.82  92,394.00    1.73
136007397华宝标普沪港深中国增强价值指数(LOF)C1,250,090.82  92,394.00    1.73
137512090易方达MSCI中国A股国际通ETF1,219,053.00  90,100.00    0.28
138000195工银成长收益混合A1,217,700.00  90,000.00    1.03
139000196工银成长收益混合B1,217,700.00  90,000.00    1.03
140165309建信沪深300指数(LOF)1,204,670.61  89,037.00    0.34
141510680万家上证50ETF1,182,522.00  87,400.00    0.98
142510190华安上证龙头ETF1,140,579.00  84,300.00    0.98
143001272兴业聚利灵活配置混合1,105,401.00  81,700.00    0.28
144001990中欧数据挖掘混合A1,097,283.00  81,100.00    0.22
145004234中欧数据挖掘混合C1,097,283.00  81,100.00    0.22
146202019南方策略优化混合1,097,283.00  81,100.00    0.45
147008184新华沪深300指数增强C1,053,987.00  77,900.00    1.06
148005248新华沪深300指数增强A1,053,987.00  77,900.00    1.06
149009107嘉合同顺智选股票C1,043,163.00  77,100.00    1.68
150009106嘉合同顺智选股票A1,043,163.00  77,100.00    1.68
151510090责任ETF1,003,493.04  74,168.00    1.56
152005632鹏华量化先锋混合991,749.00  73,300.00    0.08
153501045汇添富沪深300指数(LOF)C986,337.00  72,900.00    0.33
154501043汇添富沪深300指数(LOF)A986,337.00  72,900.00    0.33
155005083诺德量化蓝筹混合C947,100.00  70,000.00    2.23
156005082诺德量化蓝筹混合A947,100.00  70,000.00    2.23
157000961天弘沪深300ETF联接A946,761.75  69,975.00    0.01
158005918天弘沪深300ETF联接C946,761.75  69,975.00    0.01
159512990华夏MSCI中国A股国际通ETF933,055.86  68,962.00    0.27
160502006易方达国企改革分级918,511.11  67,887.00    1.18
161512160MSCI中国A股国际通ETF868,788.36  64,212.00    0.28
162007276银河沪深300指数增强C842,919.00  62,300.00    0.58
163007275银河沪深300指数增强A842,919.00  62,300.00    0.58
164009149富国绝对收益多策略定期开放混合发起式C841,566.00  62,200.00    0.83
165001641富国绝对收益多策略定期开放混合发起式A841,566.00  62,200.00    0.83
166004190招商沪深300指数A819,918.00  60,600.00    0.13
167004191招商沪深300指数C819,918.00  60,600.00    0.13
168006939鹏华沪深300指数(LOF)C794,305.71  58,707.00    0.07
169160615鹏华沪深300指数(LOF)A794,305.71  58,707.00    0.07
170003380信诚至选混合C777,975.00  57,500.00    0.12
171003379信诚至选混合A777,975.00  57,500.00    0.12
172000754华宝量化对冲混合C772,563.00  57,100.00    0.32
173000753华宝量化对冲混合A772,563.00  57,100.00    0.32
174006992嘉合锦创优势精选混合760,386.00  56,200.00    1.62
175000051华夏沪深300ETF联接A713,545.14  52,738.00    0.01
176005658华夏沪深300ETF联接C713,545.14  52,738.00    0.01
177002063国泰沪深300指数增强C708,972.00  52,400.00    0.65
178000512国泰沪深300指数增强A708,972.00  52,400.00    0.65
179320014诺安沪深300指数增强A699,501.00  51,700.00    0.24
180010352诺安沪深300指数增强C699,501.00  51,700.00    0.24
181160807长盛沪深300指数(LOF)679,787.79  50,243.00    0.32
182006123中融高股息混合A639,969.00  47,300.00    0.61
183006124中融高股息混合C639,969.00  47,300.00    0.61
184005081海富通量化多因子混合A627,792.00  46,400.00    0.30
185005080海富通量化多因子混合C627,792.00  46,400.00    0.30
186001291大摩量化多策略股票616,968.00  45,600.00    0.51
187005323前海开源泽鑫混合A615,615.00  45,500.00    0.27
188005324前海开源泽鑫混合C615,615.00  45,500.00    0.27
189001596信诚新泽混合A608,850.00  45,000.00    0.27
190002177信诚新泽混合B608,850.00  45,000.00    0.27
191004154信诚新悦混合B608,850.00  45,000.00    0.25
192004153信诚新悦混合A608,850.00  45,000.00    0.25
193161816银华中证等权90指数分级602,260.89  44,513.00    0.95
194673020西部利得成长精选混合596,673.00  44,100.00    0.32
195008091中信保诚红利精选混合A588,555.00  43,500.00    0.75
196008092中信保诚红利精选混合C588,555.00  43,500.00    0.75
197004084国联安鑫隆混合C541,200.00  40,000.00    0.18
198004083国联安鑫隆混合A541,200.00  40,000.00    0.18
199003432信诚至瑞混合A538,494.00  39,800.00    0.16
200003433信诚至瑞混合C538,494.00  39,800.00    0.16
201002691前海开源恒泽混合C531,729.00  39,300.00    0.16
202002690前海开源恒泽混合A531,729.00  39,300.00    0.16
203515360方正富邦沪深300ETF523,611.00  38,700.00    0.36
204515810易方达中证800ETF507,415.59  37,503.00    0.26
205004175博时鑫泰混合A503,288.94  37,198.00    0.26
206004176博时鑫泰混合C503,288.94  37,198.00    0.26
207004453前海开源盈鑫混合A493,845.00  36,500.00    0.15
208004454前海开源盈鑫混合C493,845.00  36,500.00    0.15
209166108信达澳银量化多因子混合(LOF)C472,197.00  34,900.00    0.55
210166107信达澳银量化多因子混合(LOF)A472,197.00  34,900.00    0.55
211510600申万菱信上证50ETF462,956.01  34,217.00    0.97
212515310添富沪深300ETF458,667.00  33,900.00    0.36
213512380银华MSCI中国A股ETF429,591.03  31,751.00    0.28
214009992景顺长城量化成长演化混合427,548.00  31,600.00    0.22
215007499光大保德信风格轮动混合C424,842.00  31,400.00    0.40
216002305光大保德信风格轮动混合A424,842.00  31,400.00    0.40
217008270大成睿享混合C423,489.00  31,300.00    0.01
218008269大成睿享混合A423,489.00  31,300.00    0.01
219515350民生加银沪深300ETF411,312.00  30,400.00    0.35
220161811银华沪深300指数分级403,166.94  29,798.00    0.47
221585001东吴中证新兴产业指数393,668.88  29,096.00    0.93
222660006农银汇理大盘蓝筹混合389,664.00  28,800.00    0.36
223460300华泰柏瑞沪深300ETF联接A369,450.18  27,306.00    0.01
224006131华泰柏瑞沪深300ETF联接C369,450.18  27,306.00    0.01
225004335华宝新飞跃混合368,016.00  27,200.00    0.16
226007339易方达沪深300ETF联接C368,016.00  27,200.00    0.00
227110020易方达沪深300ETF联接A368,016.00  27,200.00    0.00
228161037富国中证高端制造指数增强型(LOF)359,898.00  26,600.00    0.36
229270010广发沪深300ETF联接A359,898.00  26,600.00    0.02
230002987广发沪深300ETF联接C359,898.00  26,600.00    0.02
231003958安信量化沪深300增强C350,427.00  25,900.00    0.27
232003957安信量化沪深300增强A350,427.00  25,900.00    0.27
233007471博道叁佰智航股票C336,897.00  24,900.00    0.03
234007470博道叁佰智航股票A336,897.00  24,900.00    0.03
235165515信诚沪深300指数分级332,107.38  24,546.00    0.35
236001359国联安添鑫灵活配置混合A327,426.00  24,200.00    0.78
237001654国联安添鑫灵活配置混合C327,426.00  24,200.00    0.78
238003144华宝新机遇混合(LOF)C319,308.00  23,600.00    0.14
239162414华宝新机遇混合(LOF)A319,308.00  23,600.00    0.14
240512180建信MSCI中国A股国际通ETF318,198.54  23,518.00    0.28
241007506华夏中证AH经济蓝筹股票指数C299,013.00  22,100.00    0.39
242007505华夏中证AH经济蓝筹股票指数A299,013.00  22,100.00    0.39
243006336泓德量化精选混合292,248.00  21,600.00    0.14
244000867华宝品质生活股票284,130.00  21,000.00    0.46
245515130博时沪深300ETF280,071.00  20,700.00    0.36
246004513海富通沪深300指数增强A278,718.00  20,600.00    0.19
247004512海富通沪深300指数增强C278,718.00  20,600.00    0.19
248005960博时量化价值股票A276,147.30  20,410.00    0.20
249005961博时量化价值股票C276,147.30  20,410.00    0.20
250007687东方成长收益灵活配置混合C273,306.00  20,200.00    0.14
251400013东方成长收益灵活配置混合A273,306.00  20,200.00    0.14
252009842东方红明鉴优选定开混合270,600.00  20,000.00    0.27
253512520华泰柏瑞MSCI中国A股国际通ETF258,815.37  19,129.00    0.27
254008851景顺长城量化对冲策略三个月定期开放混合255,717.00  18,900.00    0.33
255007586华泰保兴多策略股票250,305.00  18,500.00    0.23
256004250银河量化优选混合250,305.00  18,500.00    1.46
257002335汇丰晋信大盘波动股票C239,481.00  17,700.00    1.50
258002334汇丰晋信大盘波动股票A239,481.00  17,700.00    1.50
259002497东方盛世灵活配置混合A231,363.00  17,100.00    0.10
260009590东方盛世灵活配置混合C231,363.00  17,100.00    0.10
261007308华宝消费升级混合225,951.00  16,700.00    0.54
262160806长盛同庆(LOF)213,313.98  15,766.00    0.29
263004764中科沃土沃嘉混合C202,950.00  15,000.00    0.05
264004763中科沃土沃嘉混合A202,950.00  15,000.00    0.05
265512360平安MSCI中国A股国际ETF201,597.00  14,900.00    0.28
266502040长盛上证50指数分级198,891.00  14,700.00    0.97
267515770上投摩根MSCI中国A股ETF196,185.00  14,500.00    0.27
268510370兴业沪深300ETF186,714.00  13,800.00    0.36
269003016中金中证500指数A178,596.00  13,200.00    0.02
270003578中金中证500指数C178,596.00  13,200.00    0.02
271006063景顺MSCI中国A股国际通指数增强169,125.00  12,500.00    0.37
272510270中银上证国企100ETF165,688.38  12,246.00    0.89
273002182东兴蓝海财富混合158,301.00  11,700.00    0.71
274000199国泰量化策略收益混合156,948.00  11,600.00    0.12
275001421南方量化成长股票154,242.00  11,400.00    0.12
276512280景顺长城MSCI中国A股国际通ETF154,174.35  11,395.00    0.29
277001589天弘中证800指数C146,124.00  10,800.00    0.22
278001588天弘中证800指数A146,124.00  10,800.00    0.22
279005347诺德量化优选混合143,418.00  10,600.00    0.09
280005399长信量化价值驱动混合A135,300.00  10,000.00    0.02
281009669长信量化价值驱动混合C135,300.00  10,000.00    0.02
282006525前海开源MSCI中国A股指数C120,417.00  8,900.00    0.26
283006524前海开源MSCI中国A股指数A120,417.00  8,900.00    0.26
284740101长安沪深300非周期行业指数119,699.91  8,847.00    0.52
285163821中银沪深300等权重指数(LOF)113,354.34  8,378.00    0.29
286004150博时鑫惠混合C108,240.00  8,000.00    0.36
287004149博时鑫惠混合A108,240.00  8,000.00    0.36
288004734中欧瑾灵灵活配置混合A105,534.00  7,800.00    0.21
289004735中欧瑾灵灵活配置混合C105,534.00  7,800.00    0.21
290519712交银阿尔法核心混合81,180.00  6,000.00    0.00
291202021南方小康ETF联接A77,621.61  5,737.00    0.03
292004346南方小康ETF联接C77,621.61  5,737.00    0.03
293007666华夏鼎泓债券A77,121.00  5,700.00    0.01
294007667华夏鼎泓债券C77,121.00  5,700.00    0.01
295009245国寿安保稳丰6个月持有混合C69,003.00  5,100.00    0.07
296009244国寿安保稳丰6个月持有混合A69,003.00  5,100.00    0.07
297005126银河量化稳进混合69,003.00  5,100.00    0.59
298008390国联安沪深300ETF联接A67,650.00  5,000.00    0.00
299008391国联安沪深300ETF联接C67,650.00  5,000.00    0.00
300008973大成中华沪深港300指数(LOF)C60,885.00  4,500.00    0.23
301160925大成中华沪深港300指数(LOF)A60,885.00  4,500.00    0.23
302001362景顺长城领先回报混合A56,826.00  4,200.00    0.03
303001379景顺长城领先回报混合C56,826.00  4,200.00    0.03
304003194汇添富上海国企ETF联接54,120.00  4,000.00    0.03
305005233广发睿毅领先混合51,414.00  3,800.00    0.00
306004522安信工业4.0主题沪港深混合C48,708.00  3,600.00    0.46
307004521安信工业4.0主题沪港深混合A48,708.00  3,600.00    0.46
308515780浦银安盛MSCI中国A股ETF47,355.00  3,500.00    0.27
309008239中泰沪深300指数增强C33,825.00  2,500.00    0.02
310008238中泰沪深300指数增强A33,825.00  2,500.00    0.02
311007550东兴未来价值混合C33,825.00  2,500.00    0.02
312004695东兴未来价值混合A33,825.00  2,500.00    0.02
313001327鹏华弘华混合A33,825.00  2,500.00    0.11
314001328鹏华弘华混合C33,825.00  2,500.00    0.11
315002729华富益鑫灵活配置混合C28,413.00  2,100.00    0.06
316002728华富益鑫灵活配置混合A28,413.00  2,100.00    0.06
317004618建信鑫稳回报灵活配置混合C23,001.00  1,700.00    0.04
318004617建信鑫稳回报灵活配置混合A23,001.00  1,700.00    0.04
319165527信诚新旺混合(LOF)C23,001.00  1,700.00    0.08
320165526信诚新旺混合(LOF)A23,001.00  1,700.00    0.08
321008838德邦量化对冲混合A21,648.00  1,600.00    0.09
322008839德邦量化对冲混合C21,648.00  1,600.00    0.09
323001051华夏上证50ETF联接A21,648.00  1,600.00    0.00
324005733华夏上证50ETF联接C21,648.00  1,600.00    0.00
325008164南方大盘红利50ETF联接C20,295.00  1,500.00    0.00
326008163南方大盘红利50ETF联接A20,295.00  1,500.00    0.00
327080003长盛积极配置债券18,942.00  1,400.00    0.01
328009747中科沃土沃鑫成长混合发起C18,860.82  1,394.00    0.48
329003125中科沃土沃鑫成长混合发起A18,860.82  1,394.00    0.48
330007605嘉实沪深300红利低波动ETF联接A17,589.00  1,300.00    0.00
331007606嘉实沪深300红利低波动ETF联接C17,589.00  1,300.00    0.00
332100053富国上证指数ETF联接16,236.00  1,200.00    0.00
333163805中银策略混合13,530.00  1,000.00    0.00
334660109农银增强收益债券C13,530.00  1,000.00    0.03
335660009农银增强收益债券A13,530.00  1,000.00    0.03
336005636博时量化多策略股票C13,530.00  1,000.00    0.00
337005635博时量化多策略股票A13,530.00  1,000.00    0.00
338002561东吴安鑫量化混合12,177.00  900.00    0.01
339168301东海祥龙混合(LOF)12,177.00  900.00    0.11
340519686交银上证180公司治理ETF联接10,824.00  800.00    0.00
341005881建信上证50ETF联接C10,824.00  800.00    0.01
342005880建信上证50ETF联接A10,824.00  800.00    0.01
343001015华夏沪深300指数增强A9,471.00  700.00    0.00
344001016华夏沪深300指数增强C9,471.00  700.00    0.00
345009375浦银安盛MSCI中国A股ETF联接C9,471.00  700.00    0.09
346009374浦银安盛MSCI中国A股ETF联接A9,471.00  700.00    0.09
347005868平安MSCI中国A股国际ETF联接A6,765.00  500.00    0.01
348005869平安MSCI中国A股国际ETF联接C6,765.00  500.00    0.01
349005737博时上证50ETF联接C5,412.00  400.00    0.00
350001237博时上证50ETF联接A5,412.00  400.00    0.00
351007580宝盈中证100指数增强C4,059.00  300.00    0.00
352213010宝盈中证100指数增强A4,059.00  300.00    0.00
353180003银华-道琼斯88指数A1,353.00  100.00    0.00
354009347中融价值成长6个月持有混合A1,353.00  100.00    0.00
355009348中融价值成长6个月持有混合C1,353.00  100.00    0.00
356009327东兴兴晟混合A1,353.00  100.00    0.00
357009328东兴兴晟混合C1,353.00  100.00    0.00
358010153中加中证500指数增强A1,353.00  100.00    0.01
359010154中加中证500指数增强C1,353.00  100.00    0.01
360200002长城久泰沪深300指数A324.72  24.00    0.00
361006912长城久泰沪深300指数C324.72  24.00    0.00