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持有 五粮液(000858)的基金
  报告期:2019-06-30
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(%)
1110022易方达消费行业股票1,906,908,619.35  16,167,093.00    9.91
2110011易方达中小盘混合1,533,350,000.00  13,000,000.00    9.90
3260108景顺长城新兴成长混合1,145,908,901.55  9,715,209.00    8.72
4002001华夏回报混合A1,060,473,352.40  8,990,872.00    8.23
5960002华夏回报混合H1,060,473,352.40  8,990,872.00    8.23
6150269招商中证白酒指数分级A924,878,976.00  7,841,280.00    14.50
7161725招商中证白酒指数分级924,878,976.00  7,841,280.00    14.50
8150270招商中证白酒指数分级B924,878,976.00  7,841,280.00    14.50
9004746易方达上证50指数C887,172,720.00  7,521,600.00    5.36
10110003易方达上证50指数A887,172,720.00  7,521,600.00    5.36
11519068汇添富成长焦点混合811,496,000.00  6,880,000.00    9.93
12162605景顺长城鼎益混合(LOF)749,557,506.25  6,354,875.00    8.90
13163417兴全合宜混合A727,553,344.00  6,168,320.00    2.11
14005491兴全合宜混合C727,553,344.00  6,168,320.00    2.11
15001373易方达新丝路混合684,110,000.00  5,800,000.00    6.34
16510300华泰柏瑞沪深300ETF670,405,153.60  5,683,808.00    1.84
17180012银华富裕主题混合616,482,070.05  5,226,639.00    8.84
18159962华夏中证四川国改ETF610,013,456.15  5,171,797.00    15.89
19000083汇添富消费行业混合554,365,117.95  4,700,001.00    8.50
20510330华夏沪深300ETF490,743,595.70  4,160,607.00    1.83
21159919嘉实沪深300ETF483,385,520.80  4,098,224.00    1.84
22159928汇添富中证主要消费ETF472,044,746.25  4,002,075.00    14.63
23002021华夏回报二号混合453,001,718.75  3,840,625.00    8.19
24003494富国天惠成长混合(LOF)C424,620,000.00  3,600,000.00    5.14
25161005富国天惠成长混合(LOF)A424,620,000.00  3,600,000.00    5.14
26519066汇添富蓝筹稳健混合424,620,000.00  3,600,000.00    9.95
27159901易方达深证100ETF397,096,721.35  3,366,653.00    5.91
28005450华夏稳盛混合378,828,035.60  3,211,768.00    9.67
29006345景顺长城集英成长两年定期开放混合359,393,650.00  3,047,000.00    9.17
30150019银华锐进356,221,620.65  3,020,107.00    5.53
31161812银华深证100指数分级356,221,620.65  3,020,107.00    5.53
32150018银华稳进356,221,620.65  3,020,107.00    5.53
33200008长城品牌优选混合328,626,156.60  2,786,148.00    9.39
34040005华安宏利混合316,776,427.80  2,685,684.00    9.79
35004876融通深证100指数C304,308,523.05  2,579,979.00    5.98
36161604融通深证100指数A304,308,523.05  2,579,979.00    5.98
37160222国泰国证食品饮料行业指数分级302,919,779.75  2,568,205.00    15.54
38150199国泰国证食品饮料行业指数分级B302,919,779.75  2,568,205.00    15.54
39150198国泰国证食品饮料行业指数分级A302,919,779.75  2,568,205.00    15.54
40040008华安策略优选混合301,188,273.75  2,553,525.00    3.21
41270007广发大盘成长混合292,205,319.70  2,477,366.00    10.16
42166006中欧行业成长混合(LOF)A283,831,931.25  2,406,375.00    6.25
43004231中欧行业成长混合(LOF)C283,831,931.25  2,406,375.00    6.25
44001886中欧行业成长混合(LOF)E283,831,931.25  2,406,375.00    6.25
45470028汇添富社会责任混合283,080,825.65  2,400,007.00    9.90
46005612嘉实核心优势股票265,383,371.75  2,249,965.00    4.62
47004241中欧时代先锋股票C255,247,220.55  2,164,029.00    3.59
48001938中欧时代先锋股票A255,247,220.55  2,164,029.00    3.59
49000311景顺长城沪深300指数增强249,607,559.25  2,116,215.00    2.78
50100038富国沪深300增强245,093,376.85  2,077,943.00    2.73
51005827易方达蓝筹精选混合241,797,500.00  2,050,000.00    9.90
52003940银华盛世精选灵活配置混合发起式235,795,260.40  1,999,112.00    5.87
53260109景顺长城内需贰号混合232,396,413.20  1,970,296.00    7.28
54519001银华价值优选混合229,466,181.35  1,945,453.00    5.75
55000527南方新优享灵活配置混合A221,233,035.45  1,875,651.00    7.30
56006590南方新优享灵活配置混合C221,233,035.45  1,875,651.00    7.30
57260110景顺长城精选蓝筹混合212,318,846.25  1,800,075.00    5.51
58002011华夏红利混合207,196,041.85  1,756,643.00    2.58
59005379添富价值创造定开混合200,525,733.45  1,700,091.00    8.03
60213008宝盈资源优选混合200,078,585.00  1,696,300.00    9.99
61160311华夏蓝筹混合(LOF)198,127,456.10  1,679,758.00    5.03
62070001嘉实成长收益混合A192,042,179.70  1,628,166.00    4.98
63960024嘉实成长收益混合H192,042,179.70  1,628,166.00    4.98
64160212国泰估值优势混合(LOF)189,183,307.60  1,603,928.00    8.43
65001076易方达改革红利混合178,476,986.10  1,513,158.00    9.85
66960008景顺长城核心竞争力混合H176,926,297.45  1,500,011.00    5.96
67260116景顺长城核心竞争力混合A176,926,297.45  1,500,011.00    5.96
68519011海富通精选混合174,011,635.00  1,475,300.00    9.41
69001878嘉实沪港深精选股票171,504,725.70  1,454,046.00    3.17
70510310易方达沪深300发起式ETF163,342,821.60  1,384,848.00    1.82
71020003国泰金龙行业混合162,366,903.30  1,376,574.00    8.61
72004477嘉实沪港深回报混合160,199,572.05  1,358,199.00    5.31
73530005建信优化配置混合153,749,476.30  1,303,514.00    8.15
74001811中欧明睿新常态混合A153,584,818.10  1,302,118.00    3.55
75005765中欧明睿新常态混合C153,584,818.10  1,302,118.00    3.55
76270006广发策略优选混合144,975,057.85  1,229,123.00    4.73
77004986鹏华策略回报混合143,700,136.30  1,218,314.00    10.25
78005521华安红利精选混合142,578,077.95  1,208,801.00    3.18
79001857易方达现代服务业混合136,365,887.35  1,156,133.00    9.77
80360001光大保德信量化股票136,152,279.90  1,154,322.00    4.40
81001306中欧永裕混合A136,075,966.25  1,153,675.00    9.70
82001307中欧永裕混合C136,075,966.25  1,153,675.00    9.70
83070032嘉实优化红利混合134,521,975.00  1,140,500.00    5.69
84260104景顺长城内需增长混合133,082,985.00  1,128,300.00    8.62
85005481银华瑞泰灵活配置混合131,419,300.25  1,114,195.00    8.76
86159905工银深证红利ETF130,645,076.45  1,107,631.00    10.08
87006540南方绩优混合C130,376,976.10  1,105,358.00    2.76
88202003南方绩优混合A130,376,976.10  1,105,358.00    2.76
89530003建信优选成长混合A129,272,020.50  1,095,990.00    7.09
90960028建信优选成长混合H129,272,020.50  1,095,990.00    7.09
91006605嘉实消费精选股票C127,733,834.55  1,082,949.00    9.38
92006604嘉实消费精选股票A127,733,834.55  1,082,949.00    9.38
93000457上投摩根核心成长股票126,840,953.05  1,075,379.00    3.20
94960022博时沪深300指数R126,619,325.00  1,073,500.00    1.81
95050002博时沪深300指数A126,619,325.00  1,073,500.00    1.81
96002385博时沪深300指数C126,619,325.00  1,073,500.00    1.81
97005004交银品质升级混合123,728,252.55  1,048,989.00    9.19
98340008兴全有机增长混合122,374,304.50  1,037,510.00    3.19
99270005广发聚丰混合121,226,651.00  1,027,780.00    2.28
100000172华泰柏瑞量化增强混合A120,227,732.45  1,019,311.00    2.35
101519665银河美丽混合C118,704,880.00  1,006,400.00    8.53
102519664银河美丽混合A118,704,880.00  1,006,400.00    8.53
103000001华夏成长混合116,834,428.90  990,542.00    2.48
104005543银华心诚灵活配置混合110,679,562.00  938,360.00    6.10
105000825圆信永丰双红利混合C110,171,079.55  934,049.00    5.91
106000824圆信永丰双红利混合A110,171,079.55  934,049.00    5.91
107001416嘉实事件驱动股票109,693,971.80  930,004.00    2.45
108550003中信保诚盛世蓝筹混合109,556,442.10  928,838.00    4.00
109070022嘉实领先成长混合108,860,301.20  922,936.00    8.29
110001188鹏华改革红利股票108,718,407.35  921,733.00    8.19
111160605鹏华中国50混合105,623,871.15  895,497.00    9.78
112519915富国消费主题混合105,425,125.40  893,812.00    7.76
113377020上投摩根内需动力混合105,025,864.65  890,427.00    3.95
114007047长城核心优势混合103,300,610.00  875,800.00    5.52
115162209泰达宏利市值优选混合103,100,920.65  874,107.00    9.99
116519714交银消费新驱动股票102,596,330.55  869,829.00    9.21
117519710交银策略回报混合102,507,396.25  869,075.00    9.04
118005275中欧创新成长灵活配置混合A101,558,960.30  861,034.00    6.54
119005276中欧创新成长灵活配置混合C101,558,960.30  861,034.00    6.54
120206007鹏华消费优选混合99,368,039.05  842,459.00    10.45
121100022富国天瑞强势混合99,247,612.10  841,438.00    3.83
122510390平安沪深300ETF98,794,920.00  837,600.00    1.84
123660010农银策略精选混合97,750,000.95  828,741.00    4.81
124202007南方隆元产业主题混合97,143,620.00  823,600.00    4.76
125001170泰达宏利复兴混合96,671,937.95  819,601.00    9.25
126160211国泰中小盘成长混合(LOF)94,185,787.85  798,523.00    8.40
127501065汇添富经典成长定开混合93,180,500.00  790,000.00    9.97
128160910大成创新成长混合(LOF)91,010,220.00  771,600.00    3.93
129510380国寿安保沪深300ETF89,476,987.95  758,601.00    1.93
130160314华夏行业混合(LOF)88,383,001.70  749,326.00    4.44
131005812鹏华产业精选混合87,500,735.70  741,846.00    10.51
132519670银河行业混合86,923,370.45  736,951.00    8.05
133000529广发竞争优势混合86,037,683.90  729,442.00    10.15
134005136华安幸福生活混合85,720,634.30  726,754.00    5.44
135540002汇丰晋信龙腾混合84,924,000.00  720,000.00    4.07
136100026富国天合稳健优选混合84,117,339.95  713,161.00    3.15
137001143华商量化进取混合83,317,049.20  706,376.00    4.12
138005359东方阿尔法精选混合C81,479,860.00  690,800.00    4.72
139005358东方阿尔法精选混合A81,479,860.00  690,800.00    4.72
140150022申万菱信深证成指分级收益80,876,545.75  685,685.00    3.02
141163109申万菱信深证成指分级80,876,545.75  685,685.00    3.02
142150023申万菱信深证成指分级进取80,876,545.75  685,685.00    3.02
143006541南方成份精选混合C80,210,718.00  680,040.00    2.17
144202005南方成份精选混合A80,210,718.00  680,040.00    2.17
145460001华泰柏瑞盛世中国混合79,741,041.10  676,058.00    6.27
146202001南方稳健成长混合79,616,250.00  675,000.00    4.71
147217005招商先锋混合78,885,077.95  668,801.00    4.79
148200007长城安心回报混合77,421,554.35  656,393.00    4.73
149001313上投摩根智慧互联股票76,065,247.30  644,894.00    5.39
150001927华夏消费升级混合A74,298,592.20  629,916.00    4.87
151001928华夏消费升级混合C74,298,592.20  629,916.00    4.87
152202002南方稳健成长贰号混合73,471,172.95  622,901.00    4.76
153519651银河转型混合73,459,260.00  622,800.00    7.86
154070013嘉实研究精选混合A72,570,152.90  615,262.00    2.52
155501051圆信永丰汇利混合(LOF)72,503,865.00  614,700.00    7.13
156000127农银行业领先混合72,267,965.00  612,700.00    4.64
157519110浦银安盛价值成长混合A68,929,980.00  584,400.00    3.58
158040035华安逆向策略混合68,270,285.65  578,807.00    5.47
159005449华夏行业龙头混合67,740,926.05  574,319.00    1.68
160001104华安新丝路主题股票67,495,000.30  572,234.00    5.09
161005242中欧时代智慧混合C67,407,363.45  571,491.00    6.05
162005241中欧时代智慧混合A67,407,363.45  571,491.00    6.05
163481009工银沪深300指数A66,703,084.00  565,520.00    1.74
164006937工银沪深300指数C66,703,084.00  565,520.00    1.74
165001679前海开源中国稀缺资产混合A66,688,930.00  565,400.00    8.04
166002079前海开源中国稀缺资产混合C66,688,930.00  565,400.00    8.04
167001396建信互联网+产业升级股票66,252,515.00  561,700.00    7.25
168710001富安达优势成长混合66,040,322.95  559,901.00    4.78
169510360广发沪深300ETF64,414,500.15  546,117.00    1.87
170001163银华中国梦30股票64,135,312.50  543,750.00    9.66
171001227中邮信息产业灵活配置混合63,693,000.00  540,000.00    2.52
172378010上投摩根成长先锋混合63,601,942.60  539,228.00    2.08
173150050南方新兴消费进取63,071,285.55  534,729.00    8.88
174160127南方新兴消费增长分级股票63,071,285.55  534,729.00    8.88
175150049南方新兴消费收益63,071,285.55  534,729.00    8.88
176180010银华优质增长混合62,776,528.50  532,230.00    2.02
177501038银华明择多策略定期开放混合62,698,681.50  531,570.00    7.50
178001118华宝事件驱动混合61,334,943.60  520,008.00    3.23
179000961天弘沪深300指数A60,421,892.65  512,267.00    1.75
180005918天弘沪深300指数C60,421,892.65  512,267.00    1.75
181005250银华估值优势混合59,439,840.95  503,941.00    3.31
182000021华夏优势增长混合58,989,036.05  500,119.00    1.13
183006111泰康弘实3月定开混合58,975,000.00  500,000.00    1.63
184160726嘉实瑞享定期混合58,975,000.00  500,000.00    3.95
185217009招商核心价值混合58,774,485.00  498,300.00    5.95
186001888中欧盛世成长混合(LOF)E58,762,690.00  498,200.00    9.73
187166011中欧盛世成长混合(LOF)A58,762,690.00  498,200.00    9.73
188004233中欧盛世成长混合(LOF)C58,762,690.00  498,200.00    9.73
189160607鹏华价值优势混合(LOF)58,703,715.00  497,700.00    3.43
190150230鹏华酒分级B57,514,661.05  487,619.00    9.73
191150229鹏华酒分级A57,514,661.05  487,619.00    9.73
192160632鹏华酒分级57,514,661.05  487,619.00    9.73
193000854鹏华养老产业股票56,544,876.15  479,397.00    10.42
194150103银河银泰混合56,144,200.00  476,000.00    5.05
195519170浦银安盛增长动力混合55,967,275.00  474,500.00    3.10
196420001天弘精选混合55,460,325.90  470,202.00    4.54
197400003东方精选混合55,436,500.00  470,000.00    3.53
198519035富国天博创新主题混合54,599,055.00  462,900.00    3.30
199070011嘉实策略混合54,254,051.25  459,975.00    1.67
200560003益民创新优势混合54,150,845.00  459,100.00    7.73
201530001建信恒久价值混合54,117,936.95  458,821.00    7.05
202005593上投摩根创新商业模式混合53,777,415.30  455,934.00    5.60
203161706招商优质成长混合(LOF)53,393,134.20  452,676.00    5.08
204000913农银医疗保健股票52,634,479.80  446,244.00    3.31
205180031银华中小盘混合52,345,738.20  443,796.00    2.00
206001759嘉实成长增强混合52,194,054.50  442,510.00    7.86
207001632天弘中证食品饮料指数C52,079,053.25  441,535.00    10.07
208001631天弘中证食品饮料指数A52,079,053.25  441,535.00    10.07
209004934圆信永丰消费升级混合51,308,250.00  435,000.00    4.85
210180013银华领先策略混合51,048,760.00  432,800.00    5.74
211160610鹏华动力增长混合(LOF)51,042,980.45  432,751.00    3.63
212002851南方品质优选灵活配置混合51,007,713.40  432,452.00    1.21
213519959长信多利混合50,204,945.70  425,646.00    8.03
214005761招商MSCI中国A股国际通指数A49,644,329.35  420,893.00    2.07
215005762招商MSCI中国A股国际通指数C49,644,329.35  420,893.00    2.07
216007082平安高端制造混合A49,165,806.20  416,836.00    5.33
217007083平安高端制造混合C49,165,806.20  416,836.00    5.33
218002387工银沪港深股票A49,002,091.60  415,448.00    3.13
219007512工银沪港深股票C49,002,091.60  415,448.00    3.13
220162207泰达宏利效率优选混合(LOF)48,170,780.00  408,400.00    6.02
221001053南方创新经济混合47,710,775.00  404,500.00    7.27
222000955南方产业活力股票47,439,490.00  402,200.00    4.75
223519087新华优选分红混合47,380,515.00  401,700.00    4.09
224020026国泰成长优选混合47,187,194.95  400,061.00    1.87
225519069汇添富价值精选混合A47,183,774.40  400,032.00    0.40
226590005中邮核心主题混合47,180,000.00  400,000.00    5.41
227550002中信保诚精萃成长混合47,168,912.70  399,906.00    2.27
228001398华泰柏瑞健康生活混合46,000,500.00  390,000.00    7.59
229001404招商移动互联网产业股票45,682,035.00  387,300.00    3.76
230160611鹏华优质治理混合(LOF)45,164,116.55  382,909.00    4.67
231110002易方达策略成长混合43,865,605.00  371,900.00    3.74
232163407兴全沪深300指数(LOF)A43,580,401.90  369,482.00    1.28
233007230兴全沪深300指数(LOF)C43,580,401.90  369,482.00    1.28
234460009华泰柏瑞量化先行混合43,557,637.55  369,289.00    1.52
235001009上投摩根安全战略股票43,457,144.15  368,437.00    6.32
236110009易方达价值精选混合43,098,930.00  365,400.00    1.59
237070018嘉实回报混合42,917,522.90  363,862.00    9.90
238003516国泰融安多策略灵活配置混合42,792,260.00  362,800.00    3.66
239001126上投摩根卓越制造股票42,315,034.30  358,754.00    2.81
240519679银河主题策略混合41,983,476.85  355,943.00    6.83
241519015海富通精选贰号混合40,504,030.00  343,400.00    9.11
242005867国泰沪深300指数C39,681,092.85  336,423.00    1.69
243020011国泰沪深300指数A39,681,092.85  336,423.00    1.69
244470006汇添富医药保健混合A39,289,145.00  333,100.00    1.70
245001054工银新金融股票38,923,500.00  330,000.00    5.21
246005106银华农业产业股票发起式38,777,595.85  328,763.00    5.34
247006113添富创新医药混合38,746,457.05  328,499.00    1.57
248000124华宝服务优选混合38,661,415.10  327,778.00    3.24
249160133南方天元新产业股票(LOF)38,510,675.00  326,500.00    5.91
250001102前海开源国家比较优势混合38,463,495.00  326,100.00    8.19
251340006兴全全球视野股票38,015,285.00  322,300.00    2.64
252501062南方瑞合混合(LOF)37,867,375.70  321,046.00    2.55
253112002易方达策略成长二号混合37,696,820.00  319,600.00    3.74
254110030易方达沪深300量化增强37,460,920.00  317,600.00    3.16
255004148圆信永丰多策略混合36,803,938.50  312,030.00    3.78
256483003工银精选平衡混合36,350,420.75  308,185.00    2.72
257000117广发轮动配置混合36,316,805.00  307,900.00    4.07
258006179富国品质生活混合35,432,533.85  300,403.00    3.56
259070006嘉实服务增值行业混合35,385,000.00  300,000.00    2.29
260006587南方优享分红灵活配置混合C35,278,845.00  299,100.00    1.18
261005123南方优享分红灵活配置混合A35,278,845.00  299,100.00    1.18
262512380银华MSCI中国A股ETF34,088,139.75  289,005.00    1.83
263070003嘉实稳健混合33,757,290.00  286,200.00    1.10
264005730国泰江源优势精选灵活配置混合33,026,000.00  280,000.00    3.06
265005259建信龙头企业股票32,801,895.00  278,100.00    9.38
266519017大成积极成长混合32,624,970.00  276,600.00    3.73
267007096大成沪深300指数C32,524,004.80  275,744.00    1.62
268519300大成沪深300指数A32,524,004.80  275,744.00    1.62
269481013工银消费服务混合32,241,396.60  273,348.00    5.75
270006532华泰柏瑞量化阿尔法混合C31,504,445.00  267,100.00    1.64
271005055华泰柏瑞量化阿尔法混合A31,504,445.00  267,100.00    1.64
272001543宝盈新锐混合A31,280,340.00  265,200.00    9.25
273040002华安中国A股增强指数31,214,759.80  264,644.00    1.10
274001040新华策略精选股票31,054,583.70  263,286.00    5.57
275163805中银策略混合31,017,075.60  262,968.00    5.26
276377010上投摩根阿尔法混合31,009,055.00  262,900.00    2.10
277159910嘉实深证基本面120ETF30,881,315.15  261,817.00    2.59
278161132易方达科顺定开混合(LOF)30,537,255.00  258,900.00    8.95
279000167广发聚优灵活配置混合A30,145,071.25  255,575.00    9.84
280005206南方优选成长混合C29,876,735.00  253,300.00    3.95
281202023南方优选成长混合A29,876,735.00  253,300.00    3.95
282162204泰达宏利行业混合29,676,691.80  251,604.00    7.01
283160421华安智增精选灵活配置混合(LOF)29,651,922.30  251,394.00    9.71
284006921南方智诚混合29,570,065.00  250,700.00    1.03
285160512博时卓越品牌混合(LOF)29,487,500.00  250,000.00    9.21
286003955国泰民丰回报定期开放灵活配置混合29,487,500.00  250,000.00    9.30
287159925南方沪深300ETF29,012,161.50  245,970.00    1.84
288002158汇添富安鑫智选混合C28,594,736.45  242,431.00    6.16
289001796汇添富安鑫智选混合A28,594,736.45  242,431.00    6.16
290550001信诚四季红混合28,567,490.00  242,200.00    3.99
291519702交银趋势优先混合27,879,015.85  236,363.00    9.16
292005268鹏华优势企业股票27,844,338.55  236,069.00    5.30
293006890上投摩根领先优选混合27,678,147.00  234,660.00    3.28
294005492农银研究驱动混合27,170,136.35  230,353.00    5.82
295001140工银总回报灵活配置混合27,128,500.00  230,000.00    2.97
296519056海富通内需热点混合27,119,299.90  229,922.00    9.39
297240017华宝新兴产业混合27,096,535.55  229,729.00    7.01
298001297平安智慧中国混合27,069,407.05  229,499.00    6.47
299000634富国天盛灵活配置混合27,041,099.05  229,259.00    8.26
300375010上投摩根中国优势混合27,002,765.30  228,934.00    2.26
301379010上投摩根中小盘混合25,783,870.00  218,600.00    5.48
302560002益民红利成长混合24,825,880.10  210,478.00    6.67
303217010招商大盘蓝筹混合24,745,910.00  209,800.00    5.99
304004448博时汇智回报混合24,686,935.00  209,300.00    1.76
305398061中海消费主题精选混合24,583,021.05  208,419.00    4.93
306000628大成高新技术产业股票24,122,544.25  204,515.00    3.84
307006644弘毅远方消费升级混合24,108,980.00  204,400.00    8.98
308001832易方达瑞恒混合23,953,521.90  203,082.00    9.53
309180018银华和谐主题混合23,943,850.00  203,000.00    7.92
310400001东方龙混合23,590,000.00  200,000.00    5.94
311200006长城消费增值混合23,590,000.00  200,000.00    1.44
312240001华宝宝康消费品混合23,590,000.00  200,000.00    2.33
313960010工银核心价值混合H23,554,615.00  199,700.00    0.55
314481001工银核心价值混合A23,554,615.00  199,700.00    0.55
315001726汇添富新兴消费股票23,332,397.20  197,816.00    4.14
316270028广发制造业精选混合23,118,200.00  196,000.00    4.87
317288001华夏经典配置混合23,057,691.65  195,487.00    3.20
318001875前海开源沪港深优势精选混合22,764,350.00  193,000.00    4.10
319530006建信核心精选混合22,705,375.00  192,500.00    7.50
320006912长城久泰沪深300指数C22,593,558.40  191,552.00    2.59
321200002长城久泰沪深300指数A22,593,558.40  191,552.00    2.59
32