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持有 上汽集团(600104)的基金
  报告期：2024-06-30
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(%)
1510050华夏上证50ETF1,030,042,850.76  74,317,666.00    0.91
2510300华泰柏瑞沪深300ETF756,447,074.46  54,577,711.00    0.36
3510310易方达沪深300发起式ETF504,134,700.30  36,373,355.00    0.36
4510810中证上海国企ETF497,260,431.36  35,877,376.00    8.10
5159919嘉实沪深300ETF370,984,064.22  26,766,527.00    0.36
6510330华夏沪深300ETF357,093,696.96  25,764,336.00    0.36
7004855广发中证全指汽车指数C230,507,489.52  16,631,132.00    12.00
8004854广发中证全指汽车指数A230,507,489.52  16,631,132.00    12.00
9100038富国沪深300增强109,129,786.92  7,873,722.00    0.95
10510180华安上证180ETF107,920,862.28  7,786,498.00    0.56
11515100景顺长城中证红利低波动100ETF84,569,562.00  6,101,700.00    1.13
12515300嘉实沪深300红利低波动ETF54,838,476.00  3,956,600.00    2.00
13100032富国中证红利指数增强A52,323,537.42  3,775,147.00    0.52
14008682富国中证红利指数增强C52,323,537.42  3,775,147.00    0.52
15005443国金量化多策略混合46,610,625.60  3,362,960.00    3.25
16510100易方达上证50ETF31,385,193.84  2,264,444.00    0.92
17515330天弘沪深300ETF30,708,216.00  2,215,600.00    0.36
18090007大成策略回报混合27,906,292.26  2,013,441.00    0.75
19161026富国中证国有企业改革指数分级26,371,227.96  1,902,686.00    1.14
20160716嘉实基本面50指数(LOF)A25,336,495.80  1,828,030.00    2.03
21160725嘉实基本面50指数(LOF)C25,336,495.80  1,828,030.00    2.03
22510210富国上证综指ETF24,668,028.00  1,779,800.00    0.33
23010556汇添富沪深300指数增强C23,671,494.00  1,707,900.00    0.80
24005530汇添富沪深300指数增强A23,671,494.00  1,707,900.00    0.80
25510150招商上证消费80ETF22,615,847.10  1,631,735.00    2.74
26501050华夏上证50AH优选指数(LOF)A21,128,974.02  1,524,457.00    0.88
27006395华夏上证50AH优选指数(LOF)C21,128,974.02  1,524,457.00    0.88
28519671银河沪深300价值指数21,012,910.38  1,516,083.00    0.82
29001548天弘上证50指数A20,421,698.22  1,473,427.00    0.88
30001549天弘上证50指数C20,421,698.22  1,473,427.00    0.88
31515660国联安沪深300ETF18,972,954.00  1,368,900.00    0.36
32007230兴全沪深300指数(LOF)C18,963,252.00  1,368,200.00    0.30
33163407兴全沪深300指数(LOF)A18,963,252.00  1,368,200.00    0.30
34007800申万菱信沪深300价值指数C18,855,116.28  1,360,398.00    0.85
35310398申万菱信沪深300价值指数A18,855,116.28  1,360,398.00    0.85
36515800添富中证800ETF17,377,668.00  1,253,800.00    0.27
37000368汇添富沪深300安中指数16,166,068.38  1,166,383.00    0.32
38510350工银瑞信沪深300ETF14,663,117.70  1,057,945.00    0.36
39159925南方沪深300ETF14,039,362.26  1,012,941.00    0.36
40000311景顺长城沪深300指数增强13,899,695.04  1,002,864.00    0.33
41005399长信量化价值驱动混合A12,992,364.00  937,400.00    1.09
42009669长信量化价值驱动混合C12,992,364.00  937,400.00    1.09
43510160中证南方小康产业指数ETF12,917,520.00  932,000.00    5.21
44510360广发沪深300ETF12,588,760.80  908,280.00    0.36
45515380泰康沪深300ETF11,882,178.00  857,300.00    0.36
46004190招商沪深300指数A11,309,760.00  816,000.00    1.11
47004191招商沪深300指数C11,309,760.00  816,000.00    1.11
48004344南方大数据100指数C10,320,156.00  744,600.00    0.89
49001113南方大数据100指数A10,320,156.00  744,600.00    0.89
50004410招商央视财经50指数C8,832,063.24  637,234.00    1.38
51217027招商央视财经50指数A8,832,063.24  637,234.00    1.38
52006195国金量化多因子股票8,658,342.00  624,700.00    0.23
53673101西部利得沪深300指数增强C7,724,178.00  557,300.00    1.04
54673100西部利得沪深300指数增强A7,724,178.00  557,300.00    1.04
55501061中金中证优选300指数(LOF)C6,206,508.00  447,800.00    0.75
56501060中金中证优选300指数(LOF)A6,206,508.00  447,800.00    0.75
57460005华泰柏瑞价值增长混合A6,040,188.00  435,800.00    1.09
58010037华泰柏瑞价值增长混合C6,040,188.00  435,800.00    1.09
59510800建信上证50ETF5,921,310.78  427,223.00    0.92
60159936广发中证全指可选消费ETF5,594,367.24  403,634.00    2.91
61510710博时上证50ETF5,336,460.36  385,026.00    0.91
62510380国寿安保沪深300ETF5,315,822.82  383,537.00    0.36
63005078富国宝利增强债券5,249,211.66  378,731.00    0.21
64004716信诚量化阿尔法股票5,209,974.00  375,900.00    0.34
65206007鹏华消费优选混合4,960,494.00  357,900.00    1.08
66006124中融高股息混合C4,869,018.00  351,300.00    0.43
67006123中融高股息混合A4,869,018.00  351,300.00    0.43
68002545东方岳灵活配置混合4,852,386.00  350,100.00    0.57
69481009工银沪深300指数A4,817,833.02  347,607.00    0.34
70006937工银沪深300指数C4,817,833.02  347,607.00    0.34
71003015中金沪深300指数A4,753,938.42  342,997.00    0.63
72003579中金沪深300指数C4,753,938.42  342,997.00    0.63
73165312建信央视财经50指数分级4,587,299.64  330,974.00    1.34
74007404华宝沪深300增强C4,503,294.18  324,913.00    0.30
75003876华宝沪深300增强A4,503,294.18  324,913.00    0.30
76000006西部利得量化成长混合4,156,614.00  299,900.00    0.39
77005867国泰沪深300指数C4,064,375.70  293,245.00    0.34
78020011国泰沪深300指数A4,064,375.70  293,245.00    0.34
79004925长信低碳环保量化股票3,976,434.00  286,900.00    1.01
80007096大成沪深300指数C3,882,186.00  280,100.00    0.34
81519300大成沪深300指数A3,882,186.00  280,100.00    0.34
82519180万家180指数3,430,169.82  247,487.00    0.54
83162213泰达宏利沪深300指数增强A3,248,784.00  234,400.00    0.32
84003548泰达宏利沪深300指数增强C3,248,784.00  234,400.00    0.32
85470007汇添富上证综合指数3,216,906.00  232,100.00    0.33
86512650添富中证长三角ETF3,081,091.86  222,301.00    0.89
87090013大成竞争优势混合3,075,534.00  221,900.00    0.10
88008836富国量化对冲策略三个月持有期混合C2,758,153.86  199,001.00    0.58
89008835富国量化对冲策略三个月持有期混合A2,758,153.86  199,001.00    0.58
90006600人保沪深300指数2,726,262.00  196,700.00    0.34
91510010治理ETF2,718,167.76  196,116.00    0.83
92512750嘉实基本面50ETF2,665,444.32  192,312.00    2.12
93161607融通巨潮100指数(LOF)A2,492,028.00  179,800.00    0.57
94004874融通巨潮100指数(LOF)C2,492,028.00  179,800.00    0.57
95502048易方达上证50指数分级2,439,526.32  176,012.00    0.87
96050002博时沪深300指数A2,411,640.00  174,000.00    0.04
97960022博时沪深300指数R2,411,640.00  174,000.00    0.04
98002385博时沪深300指数C2,411,640.00  174,000.00    0.04
99007538永赢沪深300指数A2,085,930.00  150,500.00    0.33
100007539永赢沪深300指数C2,085,930.00  150,500.00    0.33
101006034富国MSCI中国A股国际通指数增强2,054,052.00  148,200.00    0.76
102515160招商MSCI中国A股国际通ETF2,017,572.48  145,568.00    0.29
103510390平安沪深300ETF1,865,639.16  134,606.00    0.36
104510030价值ETF1,782,881.10  128,635.00    1.28
105009263华宝红利精选混合1,695,078.00  122,300.00    0.40
106009107嘉合同顺智选股票C1,689,534.00  121,900.00    3.08
107009106嘉合同顺智选股票A1,689,534.00  121,900.00    3.08
108009182浙商智多兴稳健回报一年持有期混合C1,679,832.00  121,200.00    0.25
109009181浙商智多兴稳健回报一年持有期混合A1,679,832.00  121,200.00    0.25
110006992嘉合锦创优势精选混合1,624,392.00  117,200.00    3.07
111008240东财上证50指数A1,610,532.00  116,200.00    0.88
112008241东财上证50指数C1,610,532.00  116,200.00    0.88
113510850工银瑞信上证50ETF1,558,168.92  112,422.00    0.92
114008184新华沪深300指数增强C1,549,548.00  111,800.00    1.36
115005248新华沪深300指数增强A1,549,548.00  111,800.00    1.36
116005152农银汇理沪深300指数C1,544,655.42  111,447.00    0.34
117660008农银汇理沪深300指数A1,544,655.42  111,447.00    0.34
118006336泓德量化精选混合1,437,282.00  103,700.00    0.87
119510680万家上证50ETF1,430,352.00  103,200.00    0.92
120515390华安沪深300ETF1,402,632.00  101,200.00    0.35
121000656前海开源沪深300指数1,393,761.60  100,560.00    0.33
122151002银河收益混合1,386,000.00  100,000.00    0.21
123540012汇丰晋信恒生龙头指数A1,361,869.74  98,259.00    0.54
124001149汇丰晋信恒生龙头指数C1,361,869.74  98,259.00    0.54
125005178华夏睿磐泰利混合C1,337,490.00  96,500.00    0.07
126005177华夏睿磐泰利混合A1,337,490.00  96,500.00    0.07
127008519中金中证沪港深优选消费50指数A1,302,840.00  94,000.00    1.13
128008520中金中证沪港深优选消费50指数C1,302,840.00  94,000.00    1.13
129510190华安上证龙头ETF1,279,278.00  92,300.00    0.91
130165309建信沪深300指数(LOF)1,278,404.82  92,237.00    0.34
131008056南方上证50增强A1,258,903.80  90,830.00    0.64
132008057南方上证50增强C1,258,903.80  90,830.00    0.64
133006912长城久泰沪深300指数C1,238,030.64  89,324.00    0.17
134200002长城久泰沪深300指数A1,238,030.64  89,324.00    0.17
135008114天弘中证红利低波动100指数A1,227,996.00  88,600.00    0.04
136008115天弘中证红利低波动100指数C1,227,996.00  88,600.00    0.04
137512090易方达MSCI中国A股国际通ETF1,226,610.00  88,500.00    0.29
138080001长盛成长价值混合1,226,610.00  88,500.00    0.30
139166802浙商沪深300指数增强(LOF)1,223,838.00  88,300.00    0.56
140010352诺安沪深300指数增强C1,191,960.00  86,000.00    0.16
141320014诺安沪深300指数增强A1,191,960.00  86,000.00    0.16
142001272兴业聚利灵活配置混合1,135,134.00  81,900.00    0.27
143159965中融央视财经50ETF1,106,028.00  79,800.00    1.43
144501045汇添富沪深300指数(LOF)C1,081,080.00  78,000.00    0.33
145501043汇添富沪深300指数(LOF)A1,081,080.00  78,000.00    0.33
146510090责任ETF1,018,266.48  73,468.00    1.47
147501310华宝标普沪港深中国增强价值指数(LOF)A990,906.84  71,494.00    1.42
148007397华宝标普沪港深中国增强价值指数(LOF)C990,906.84  71,494.00    1.42
149009208建信沪深300指数增强(LOF)C988,218.00  71,300.00    0.22
150165310建信沪深300指数增强(LOF)A988,218.00  71,300.00    0.22
151005918天弘沪深300ETF联接C966,527.10  69,735.00    0.01
152000961天弘沪深300ETF联接A966,527.10  69,735.00    0.01
153515310添富沪深300ETF961,884.00  69,400.00    0.36
154512990华夏MSCI中国A股国际通ETF953,041.32  68,762.00    0.29
155040002华安中国A股增强指数936,936.00  67,600.00    0.10
156502006易方达国企改革分级906,263.82  65,387.00    1.15
157161037富国中证高端制造指数增强型(LOF)869,022.00  62,700.00    0.80
158005850财通量化价值优选混合867,636.00  62,600.00    0.14
159512160MSCI中国A股国际通ETF863,644.32  62,312.00    0.29
160010150南方君信灵活配置混合C845,460.00  61,000.00    0.31
161005741南方君信灵活配置混合A845,460.00  61,000.00    0.31
162004721华夏睿磐泰茂混合C780,318.00  56,300.00    0.09
163004720华夏睿磐泰茂混合A780,318.00  56,300.00    0.09
164000753华宝量化对冲混合A770,616.00  55,600.00    0.21
165000754华宝量化对冲混合C770,616.00  55,600.00    0.21
166009246大摩ESG量化混合760,914.00  54,900.00    0.42
167009841东财量化精选混合C730,422.00  52,700.00    0.55
168009840东财量化精选混合A730,422.00  52,700.00    0.55
169399001中海上证50指数增强719,334.00  51,900.00    0.21
170008705广发高股息优享混合C706,860.00  51,000.00    0.23
171008704广发高股息优享混合A706,860.00  51,000.00    0.23
172160807长盛沪深300指数(LOF)696,367.98  50,243.00    0.24
173003884汇安沪深300指数增强A693,000.00  50,000.00    0.42
174003885汇安沪深300指数增强C693,000.00  50,000.00    0.42
175003380信诚至选混合C693,000.00  50,000.00    0.11
176003379信诚至选混合A693,000.00  50,000.00    0.11
177004902富国丰利增强债券627,858.00  45,300.00    0.06
178001596信诚新泽混合A623,700.00  45,000.00    0.39
179002177信诚新泽混合B623,700.00  45,000.00    0.39
180004153信诚新悦混合A600,138.00  43,300.00    0.38
181004154信诚新悦混合B600,138.00  43,300.00    0.38
182161816银华中证等权90指数分级586,458.18  42,313.00    0.97
183007275银河沪深300指数增强A579,348.00  41,800.00    0.39
184007276银河沪深300指数增强C579,348.00  41,800.00    0.39
185004083国联安鑫隆混合A554,400.00  40,000.00    0.18
186004084国联安鑫隆混合C554,400.00  40,000.00    0.18
187001421南方量化成长股票554,400.00  40,000.00    0.51
188000877华泰柏瑞量化优选混合554,400.00  40,000.00    0.08
189002690前海开源恒泽混合A544,698.00  39,300.00    0.15
190002691前海开源恒泽混合C544,698.00  39,300.00    0.15
191515810易方达中证800ETF518,405.58  37,403.00    0.26
192004175博时鑫泰混合A515,564.28  37,198.00    0.37
193004176博时鑫泰混合C515,564.28  37,198.00    0.37
194004454前海开源盈鑫混合C498,960.00  36,000.00    0.15
195004453前海开源盈鑫混合A498,960.00  36,000.00    0.15
196008092中信保诚红利精选混合C485,100.00  35,000.00    0.68
197008091中信保诚红利精选混合A485,100.00  35,000.00    0.68
198512380银华MSCI中国A股ETF469,174.86  33,851.00    0.33
199003069光大保德信创业板股票A467,082.00  33,700.00    0.26
200003070光大保德信创业板股票C467,082.00  33,700.00    0.26
201515360方正富邦沪深300ETF446,292.00  32,200.00    0.36
202000904银华回报灵活配置定期开放混合发起式439,362.00  31,700.00    0.44
203008270大成睿享混合C433,818.00  31,300.00    0.01
204008269大成睿享混合A433,818.00  31,300.00    0.01
205510600申万菱信上证50ETF407,719.62  29,417.00    0.91
206400011东方核心动力混合407,484.00  29,400.00    0.25
207004335华宝新飞跃混合397,782.00  28,700.00    0.16
208004881中银量化价值混合A390,852.00  28,200.00    0.07
209010311中银量化价值混合C390,852.00  28,200.00    0.07
210660006农银汇理大盘蓝筹混合382,536.00  27,600.00    0.36
211004202华夏睿磐泰兴混合379,764.00  27,400.00    0.05
212006131华泰柏瑞沪深300ETF联接C378,461.16  27,306.00    0.02
213460300华泰柏瑞沪深300ETF联接A378,461.16  27,306.00    0.02
214009842东方红明鉴优选定开混合370,062.00  26,700.00    0.36
215515350民生加银沪深300ETF343,728.00  24,800.00    0.34
216007339易方达沪深300ETF联接C342,342.00  24,700.00    0.00
217110020易方达沪深300ETF联接A342,342.00  24,700.00    0.00
218161811银华沪深300指数分级342,314.28  24,698.00    0.38
219270010广发沪深300ETF联接A336,798.00  24,300.00    0.01
220002987广发沪深300ETF联接C336,798.00  24,300.00    0.01
221515130博时沪深300ETF332,640.00  24,000.00    0.34
222007505华夏中证AH经济蓝筹股票指数A313,236.00  22,600.00    0.40
223007506华夏中证AH经济蓝筹股票指数C313,236.00  22,600.00    0.40
224512180建信MSCI中国A股国际通ETF310,713.48  22,418.00    0.29
225003433信诚至瑞混合C307,692.00  22,200.00    0.12
226003432信诚至瑞混合A307,692.00  22,200.00    0.12
227233015大摩量化配置混合A306,306.00  22,100.00    0.36
228008305大摩量化配置混合C306,306.00  22,100.00    0.36
229001849前海开源强势共识100强股票291,060.00  21,000.00    1.01
230005083诺德量化蓝筹混合C277,200.00  20,000.00    0.98
231005082诺德量化蓝筹混合A277,200.00  20,000.00    0.98
232003144华宝新机遇混合(LOF)C267,498.00  19,300.00    0.12
233162414华宝新机遇混合(LOF)A267,498.00  19,300.00    0.12
234510370兴业沪深300ETF266,112.00  19,200.00    0.36
235005080海富通量化多因子混合C247,317.84  17,844.00    0.41
236005081海富通量化多因子混合A247,317.84  17,844.00    0.41
237005324前海开源泽鑫混合C238,392.00  17,200.00    0.27
238005323前海开源泽鑫混合A238,392.00  17,200.00    0.27
239165515信诚沪深300指数分级223,783.56  16,146.00    0.34
240512520华泰柏瑞MSCI中国A股国际通ETF222,161.94  16,029.00    0.27
241167703德邦量化优选股票(LOF)C221,760.00  16,000.00    0.41
242167702德邦量化优选股票(LOF)A221,760.00  16,000.00    0.41
243004513海富通沪深300指数增强A220,374.00  15,900.00    0.05
244004512海富通沪深300指数增强C220,374.00  15,900.00    0.05
245001974景顺长城量化新动力股票218,211.84  15,744.00    0.03
246160806长盛同庆(LOF)215,744.76  15,566.00    0.30
247002182东兴蓝海财富混合207,900.00  15,000.00    0.62
248512360平安MSCI中国A股国际ETF206,514.00  14,900.00    0.28
249005960博时量化价值股票A205,128.00  14,800.00    0.09
250005961博时量化价值股票C205,128.00  14,800.00    0.09
251515770上投摩根MSCI中国A股ETF198,198.00  14,300.00    0.28
252007687东方成长收益灵活配置混合C188,496.00  13,600.00    0.14
253400013东方成长收益灵活配置混合A188,496.00  13,600.00    0.14
254007807建信MSCI中国A股指数增强C177,408.00  12,800.00    0.07
255007806建信MSCI中国A股指数增强A177,408.00  12,800.00    0.07
256161017富国中证500指数增强(LOF)166,320.00  12,000.00    0.00
257002739泓德裕康债券C162,162.00  11,700.00    0.04
258002738泓德裕康债券A162,162.00  11,700.00    0.04
259006022富国大盘价值量化精选混合153,846.00  11,100.00    1.39
260003301华夏鼎融债券A152,460.00  11,000.00    0.02
261003302华夏鼎融债券C152,460.00  11,000.00    0.02
262007606嘉实沪深300红利低波动ETF联接C149,688.00  10,800.00    0.01
263007605嘉实沪深300红利低波动ETF联接A149,688.00  10,800.00    0.01
264005658华夏沪深300ETF联接C148,828.68  10,738.00    0.00
265000051华夏沪深300ETF联接A148,828.68  10,738.00    0.00
266008239中泰沪深300指数增强C146,916.00  10,600.00    0.05
267008238中泰沪深300指数增强A146,916.00  10,600.00    0.05
268512280景顺长城MSCI中国A股国际通ETF144,074.70  10,395.00    0.29
269010636财通安盈混合A142,758.00  10,300.00    0.12
270010637财通安盈混合C142,758.00  10,300.00    0.12
271004901财通资管鑫锐混合C138,600.00  10,000.00    0.33
272004900财通资管鑫锐混合A138,600.00  10,000.00    0.33
273740101长安沪深300非周期行业指数118,461.42  8,547.00    0.53
274163821中银沪深300等权重指数(LOF)116,119.08  8,378.00    0.31
275585001东吴中证新兴产业指数114,982.56  8,296.00    0.29
276009590东方盛世灵活配置混合C94,248.00  6,800.00    0.05
277002497东方盛世灵活配置混合A94,248.00  6,800.00    0.05
278519229海富通欣享混合A91,476.00  6,600.00    0.08
279519228海富通欣享混合C91,476.00  6,600.00    0.08
280006525前海开源MSCI中国A股指数C88,704.00  6,400.00    0.27
281006524前海开源MSCI中国A股指数A88,704.00  6,400.00    0.27
282004495博时量化平衡混合84,546.00  6,100.00    0.03
283009244国寿安保稳丰6个月持有混合A84,546.00  6,100.00    0.11
284009245国寿安保稳丰6个月持有混合C84,546.00  6,100.00    0.11
285519712交银阿尔法核心混合83,160.00  6,000.00    0.00
286007795申万菱信中证500指数增强C80,388.00  5,800.00    0.02
287002510申万菱信中证500指数增强A80,388.00  5,800.00    0.02
288008839德邦量化对冲混合C73,458.00  5,300.00    0.21
289008838德邦量化对冲混合A73,458.00  5,300.00    0.21
290002742泓德裕祥债券A67,914.00  4,900.00    0.01
291002743泓德裕祥债券C67,914.00  4,900.00    0.01
292008831海富通安益对冲混合A66,528.00  4,800.00    0.03
293008830海富通安益对冲混合C66,528.00  4,800.00    0.03
294080003长盛积极配置债券66,528.00  4,800.00    0.03
295008036蜂巢恒利债券C60,984.00  4,400.00    0.01
296008035蜂巢恒利债券A60,984.00  4,400.00    0.01
297501089方正富邦消费红利指数增强(LOF)58,212.00  4,200.00    0.14
298008973大成中华沪深港300指数(LOF)C55,440.00  4,000.00    0.21
299213010宝盈中证100指数增强A55,440.00  4,000.00    0.03
300007580宝盈中证100指数增强C55,440.00  4,000.00    0.03
301160925大成中华沪深港300指数(LOF)A55,440.00  4,000.00    0.21
302004676中信建投睿信混合C52,668.00  3,800.00    0.15
303000926中信建投睿信混合A52,668.00  3,800.00    0.15
304008851景顺长城量化对冲策略三个月定期开放混合45,738.00  3,300.00    0.07
305166107信达澳银量化多因子混合(LOF)A41,580.00  3,000.00    0.12
306166108信达澳银量化多因子混合(LOF)C41,580.00  3,000.00    0.12
307002449民生加银量化中国混合40,194.00  2,900.00    0.38
308001588天弘中证800指数A38,808.00  2,800.00    0.07
309001589天弘中证800指数C38,808.00  2,800.00    0.07
310515780浦银安盛MSCI中国A股ETF37,422.00  2,700.00    0.27
311006063景顺MSCI中国A股国际通指数增强34,650.00  2,500.00    0.07
312001328鹏华弘华混合C34,650.00  2,500.00    0.07
313001327鹏华弘华混合A34,650.00  2,500.00    0.07
314005055华泰柏瑞量化阿尔法混合A30,492.00  2,200.00    0.02
315006532华泰柏瑞量化阿尔法混合C30,492.00  2,200.00    0.02
316001051华夏上证50ETF联接A22,176.00  1,600.00    0.00
317005733华夏上证50ETF联接C22,176.00  1,600.00    0.00
318005880建信上证50ETF联接A19,404.00  1,400.00    0.02
319005881建信上证50ETF联接C19,404.00  1,400.00    0.02
320003125中科沃土沃鑫成长混合发起A19,320.84  1,394.00    0.47
321009747中科沃土沃鑫成长混合发起C19,320.84  1,394.00    0.47
322660109农银增强收益债券C13,860.00  1,000.00    0.03
323660009农银增强收益债券A13,860.00  1,000.00    0.03
324005632鹏华量化先锋混合12,474.00  900.00    0.00
325001016华夏沪深300指数增强C9,702.00  700.00    0.00
326001015华夏沪深300指数增强A9,702.00  700.00    0.00
327165526信诚新旺混合(LOF)A9,702.00  700.00    0.03
328165527信诚新旺混合(LOF)C9,702.00  700.00    0.03
329519686交银上证180公司治理ETF联接8,316.00  600.00    0.00
330166110信达澳银量化先锋混合(LOF)C8,316.00  600.00    0.01
331166109信达澳银量化先锋混合(LOF)A8,316.00  600.00    0.01
332001415信诚新锐混合A5,544.00  400.00    0.04
333002046信诚新锐混合B5,544.00  400.00    0.04
334005261银华稳健增利灵活配置混合发起式C2,772.00  200.00    0.01
335005260银华稳健增利灵活配置混合发起式A2,772.00  200.00    0.01
336002804华泰柏瑞量化对冲混合1,386.00  100.00    0.01
337180003银华-道琼斯88指数A1,386.00  100.00    0.00
338009328东兴兴晟混合C1,386.00  100.00    0.00
339009327东兴兴晟混合A1,386.00  100.00    0.00
340202021南方小康ETF联接A512.82  37.00    0.00
341004346南方小康ETF联接C512.82  37.00    0.00