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持有 温氏股份(300498)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(%)
1159915易方达创业板ETF2,616,676,049.90  72,969,215.00    11.38
2260108景顺长城新兴成长混合1,043,383,241.34  29,096,019.00    7.94
3162605景顺长城鼎益混合(LOF)669,655,270.02  18,674,157.00    7.95
4161022富国创业板指数分级567,727,415.64  15,831,774.00    10.77
5150153富国创业板指数分级B567,727,415.64  15,831,774.00    10.77
6150152富国创业板指数分级A567,727,415.64  15,831,774.00    10.77
7510300华泰柏瑞沪深300ETF383,917,231.72  10,706,002.00    1.05
8001593天弘创业板ETF联接C359,553,840.14  10,026,599.00    10.81
9001592天弘创业板ETF联接A359,553,840.14  10,026,599.00    10.81
10160505博时主题行业混合(LOF)358,600,107.58  10,000,003.00    3.29
11002851南方品质优选灵活配置混合291,139,307.36  8,118,776.00    6.89
12510330华夏沪深300ETF286,108,149.40  7,978,476.00    1.07
13159919嘉实沪深300ETF281,626,904.46  7,853,511.00    1.07
14006345景顺长城集英成长两年定期开放混合275,851,041.84  7,692,444.00    7.04
15159928汇添富中证主要消费ETF274,383,758.22  7,651,527.00    8.51
16159901易方达深证100ETF257,536,479.20  7,181,720.00    3.84
17260109景顺长城内需贰号混合254,060,210.80  7,084,780.00    7.96
18161812银华深证100指数分级231,599,765.98  6,458,443.00    3.60
19150018银华稳进231,599,765.98  6,458,443.00    3.60
20150019银华锐进231,599,765.98  6,458,443.00    3.60
21110010易方达价值成长混合206,283,968.66  5,752,481.00    3.86
22006587南方优享分红灵活配置混合C205,862,219.20  5,740,720.00    6.86
23005123南方优享分红灵活配置混合A205,862,219.20  5,740,720.00    6.86
24159952广发创业板ETF202,428,480.76  5,644,966.00    11.83
25110009易方达价值精选混合192,731,757.46  5,374,561.00    7.12
26161604融通深证100指数A185,848,538.04  5,182,614.00    3.65
27004876融通深证100指数C185,848,538.04  5,182,614.00    3.65
28213008宝盈资源优选混合171,514,794.00  4,782,900.00    8.57
29001409工银互联网加股票167,613,369.44  4,674,104.00    5.24
30110005易方达积极成长混合163,387,495.92  4,599,972.00    8.20
31159948南方创业板ETF149,470,934.80  4,168,180.00    11.39
32161601融通新蓝筹混合147,865,124.00  4,123,400.00    6.98
33202003南方绩优混合A136,854,597.88  3,816,358.00    2.90
34006540南方绩优混合C136,854,597.88  3,816,358.00    2.90
35110013易方达科翔混合134,577,380.30  3,752,855.00    4.48
36050009博时新兴成长混合133,539,986.36  3,723,926.00    4.25
37320005诺安价值增长混合129,333,070.46  3,606,611.00    8.67
38270006广发策略优选混合129,160,906.60  3,601,810.00    4.22
39519692交银成长混合A126,201,846.98  3,519,293.00    5.33
40960016交银成长混合H126,201,846.98  3,519,293.00    5.33
41260104景顺长城内需增长混合123,166,011.10  3,434,635.00    7.98
42000083汇添富消费行业混合118,340,151.60  3,300,060.00    1.82
43270002广发稳健增长混合117,032,400.00  3,420,000.00    2.17
44004870融通创业板指数C109,992,983.54  3,067,289.00    11.51
45161613融通创业板指数A109,992,983.54  3,067,289.00    11.51
46519694交银蓝筹混合109,388,814.26  3,050,441.00    5.43
47110029易方达科讯混合103,272,747.82  2,879,887.00    2.44
48510310易方达沪深300发起式ETF94,999,702.38  2,649,183.00    1.06
49050001博时价值增长混合92,043,224.68  2,566,738.00    2.49
50100038富国沪深300增强90,408,295.56  2,521,146.00    1.01
51159905工银深证红利ETF84,938,175.30  2,368,605.00    6.55
52000574宝盈新价值混合A84,679,804.00  2,361,400.00    8.50
53210004金鹰稳健成长混合84,418,384.60  2,354,110.00    8.10
54001195工银农业产业股票81,995,790.58  2,286,553.00    9.35
55481015工银主题策略混合81,763,059.18  2,280,063.00    7.94
56160106南方高增长混合(LOF)75,305,964.14  2,099,999.00    5.71
57001416嘉实事件驱动股票73,461,038.86  2,048,551.00    1.64
58519069汇添富价值精选混合A71,722,115.74  2,000,059.00    0.61
59040004华安宝利配置混合71,449,257.00  1,992,450.00    4.40
60110001易方达平稳增长混合65,805,466.76  1,835,066.00    3.02
61519665银河美丽混合C65,614,799.14  1,829,749.00    4.71
62519664银河美丽混合A65,614,799.14  1,829,749.00    4.71
63050002博时沪深300指数A65,017,766.00  1,813,100.00    0.93
64960022博时沪深300指数R65,017,766.00  1,813,100.00    0.93
65002385博时沪深300指数C65,017,766.00  1,813,100.00    0.93
66002555博时沪港深优质企业混合C64,543,625.08  1,799,878.00    4.33
67001215博时沪港深优质企业混合A64,543,625.08  1,799,878.00    4.33
68001018易方达新经济混合60,675,120.00  1,692,000.00    3.05
69001150融通互联网传媒灵活配置混合57,506,351.10  1,603,635.00    3.94
70510390平安沪深300ETF57,459,625.52  1,602,332.00    1.07
71004934圆信永丰消费升级混合56,661,776.38  1,580,083.00    5.35
72206009鹏华新兴产业混合56,087,550.20  1,564,070.00    1.97
73001178前海开源再融资股票54,309,683.12  1,514,492.00    1.94
74660001农银行业成长混合A52,642,480.00  1,468,000.00    2.82
75006111泰康弘实3月定开混合52,634,913.54  1,467,789.00    1.45
76163109申万菱信深证成指分级52,579,330.54  1,466,239.00    1.96
77150022申万菱信深证成指分级收益52,579,330.54  1,466,239.00    1.96
78150023申万菱信深证成指分级进取52,579,330.54  1,466,239.00    1.96
79002989融通通乾研究精选灵活配置混合51,522,357.04  1,436,764.00    8.37
80121005国投瑞银创新动力混合50,556,718.96  1,409,836.00    4.84
81519017大成积极成长混合49,939,066.32  1,392,612.00    5.70
82001376泓德泓富混合C48,930,970.00  1,364,500.00    1.86
83001357泓德泓富混合A48,930,970.00  1,364,500.00    1.86
84260103景顺长城动力平衡混合48,668,869.26  1,357,191.00    3.46
85001197长盛转型升级混合48,583,056.28  1,354,798.00    2.44
86000971诺安新经济股票48,522,130.14  1,353,099.00    7.79
87161610融通领先成长混合(LOF)47,394,225.56  1,321,646.00    1.46
88005106银华农业产业股票发起式45,455,777.40  1,267,590.00    6.26
89150103银河银泰混合45,398,760.00  1,266,000.00    4.08
90460002华泰柏瑞积极成长混合A45,030,370.22  1,255,727.00    5.47
91003293易方达科瑞灵活配置混合44,503,228.22  1,241,027.00    5.27
92001152融通新区域新经济灵活配置混合43,868,147.62  1,223,317.00    8.02
93320022诺安研究精选股票41,808,098.20  1,165,870.00    7.81
94210005金鹰主题优势混合41,525,987.58  1,158,003.00    5.68
95000021华夏优势增长混合40,818,720.80  1,138,280.00    0.79
96002624广发优企精选混合40,379,600.00  1,180,000.00    3.99
97530001建信恒久价值混合40,256,436.00  1,122,600.00    5.25
98510380国寿安保沪深300ETF40,069,964.00  1,117,400.00    0.86
99150243鹏华创业板分级A39,219,795.12  1,093,692.00    10.87
100160637鹏华创业板分级39,219,795.12  1,093,692.00    10.87
101150244鹏华创业板分级B39,219,795.12  1,093,692.00    10.87
102481009工银沪深300指数A38,865,068.00  1,083,800.00    1.01
103006937工银沪深300指数C38,865,068.00  1,083,800.00    1.01
104162209泰达宏利市值优选混合38,372,028.86  1,070,051.00    3.72
105000793工银高端制造股票37,655,689.50  1,050,075.00    5.95
106530003建信优选成长混合A37,158,132.00  1,036,200.00    2.04
107960028建信优选成长混合H37,158,132.00  1,036,200.00    2.04
108150968银河研究精选混合37,150,960.00  1,036,000.00    4.54
109001852融通中国风1号灵活配置混合36,199,092.16  1,009,456.00    5.36
110005379添富价值创造定开混合35,861,828.86  1,000,051.00    1.44
111501062南方瑞合混合(LOF)35,429,680.00  988,000.00    2.39
112000961天弘沪深300ETF联接A35,203,762.00  981,700.00    1.02
113005918天弘沪深300ETF联接C35,203,762.00  981,700.00    1.02
114160611鹏华优质治理混合(LOF)34,694,550.00  967,500.00    3.58
115001000中欧明睿新起点混合34,303,030.52  956,582.00    2.75
116001125博时互联网主题灵活配置混合34,067,000.00  950,000.00    2.69
117519651银河转型混合33,206,360.00  926,000.00    3.55
118005967鹏华创新驱动混合32,410,268.00  903,800.00    3.42
119050201博时价值增长贰号混合32,374,408.00  902,800.00    2.39
120960001广发行业领先混合H32,276,079.88  900,058.00    2.02
121270025广发行业领先混合A32,276,079.88  900,058.00    2.02
122001398华泰柏瑞健康生活混合32,274,000.00  900,000.00    5.32
123159958工银创业板指数ETF30,982,394.52  863,982.00    11.28
124007082平安高端制造混合A30,498,930.00  850,500.00    3.31
125007083平安高端制造混合C30,498,930.00  850,500.00    3.31
126001543宝盈新锐混合A30,400,601.88  847,758.00    8.99
127000913农银医疗保健股票29,100,390.00  811,500.00    1.83
128070027嘉实周期优选混合29,064,386.56  810,496.00    2.07
129270008广发核心精选混合28,688,430.32  800,012.00    2.96
130310328申万菱信新动力混合28,685,382.22  799,927.00    3.70
131240009华宝先进成长混合28,255,098.08  787,928.00    3.18
132162006长城久富混合(LOF)27,700,200.44  772,454.00    4.22
133310308申万菱信盛利精选混合27,652,936.96  771,136.00    4.09
134160603鹏华普天收益混合27,085,058.00  755,300.00    5.28
135159910嘉实深证基本面120ETF25,810,593.60  719,760.00    2.16
136004148圆信永丰多策略混合25,494,021.52  710,932.00    2.62
137004394华泰柏瑞量化创优混合25,184,083.54  702,289.00    8.00
138288002华夏收入混合25,097,983.68  699,888.00    1.09
139003634嘉实农业产业股票25,007,293.74  697,359.00    7.71
140519679银河主题策略混合24,510,310.00  683,500.00    3.99
141001106华商健康生活混合23,943,722.00  667,700.00    2.75
142270041广发消费品精选混合23,824,523.36  664,376.00    3.63
143510360广发沪深300ETF23,768,008.00  662,800.00    0.69
144202001南方稳健成长混合23,552,848.00  656,800.00    1.39
145121003国投瑞银核心企业混合23,489,017.20  655,020.00    1.89
146481010工银中小盘混合23,309,000.00  650,000.00    7.11
147005867国泰沪深300指数C23,111,770.00  644,500.00    0.99
148020011国泰沪深300指数A23,111,770.00  644,500.00    0.99
149001714工银文体产业股票22,494,009.78  627,273.00    1.57
150001218国投瑞银精选收益混合22,489,419.70  627,145.00    4.28
151040002华安中国A股增强指数21,992,113.22  613,277.00    0.77
152460001华泰柏瑞盛世中国混合21,722,195.00  605,750.00    1.71
153210001金鹰成份优选混合21,516,000.00  600,000.00    8.14
154519618银河君信混合I21,514,314.58  599,953.00    2.59
155519617银河君信混合C21,514,314.58  599,953.00    2.59
156519616银河君信混合A21,514,314.58  599,953.00    2.59
157202002南方稳健成长贰号混合21,444,280.00  598,000.00    1.39
158005268鹏华优势企业股票21,342,401.74  595,159.00    4.07
159168103九泰锐益定增混合21,169,592.40  590,340.00    0.98
160004703南方兴盛先锋灵活配置混合20,881,995.20  582,320.00    6.80
161001227中邮信息产业灵活配置混合20,798,800.00  580,000.00    0.82
162005761招商MSCI中国A股国际通指数A20,182,832.78  562,823.00    0.84
163005762招商MSCI中国A股国际通指数C20,182,832.78  562,823.00    0.84
164159957华夏创业板ETF19,999,803.34  557,719.00    11.21
165001874前海开源沪港深价值精选混合19,794,720.00  552,000.00    6.23
166400003东方精选混合19,721,744.90  549,965.00    1.25
167005352鹏扬景泰成长混合A19,536,492.14  544,799.00    3.11
168005353鹏扬景泰成长混合C19,536,492.14  544,799.00    3.11
169960033农银汇理消费主题混合H19,530,073.20  544,620.00    2.58
170660012农银汇理消费主题混合A19,530,073.20  544,620.00    2.58
171660005农银中小盘混合18,783,468.00  523,800.00    2.45
172000598长盛生态环境混合18,644,331.20  519,920.00    9.50
173001222鹏华外延成长混合18,556,725.22  517,477.00    4.12
174180010银华优质增长混合18,517,494.38  516,383.00    0.59
175162204泰达宏利行业混合18,342,390.00  511,500.00    4.34
176001695泓德泓业混合18,281,428.00  509,800.00    1.89
177001163银华中国梦30股票18,251,449.04  508,964.00    2.75
178690206民生加银信用双利债券C18,112,886.00  505,100.00    1.59
179690006民生加银信用双利债券A18,112,886.00  505,100.00    1.59
180005492农银研究驱动混合18,032,272.72  502,852.00    3.86
181004505博时新兴消费主题混合17,931,004.08  500,028.00    4.11
182007047长城核心优势混合17,930,000.00  500,000.00    0.96
183121006国投瑞银稳健增长混合17,639,892.60  491,910.00    4.24
184164401前海开源健康分级17,460,054.70  486,895.00    5.35
185150220前海开源健康分级B17,460,054.70  486,895.00    5.35
186150219前海开源健康分级A17,460,054.70  486,895.00    5.35
187001028华安物联网主题股票17,429,286.82  486,037.00    1.86
188001858建信鑫利混合17,209,214.00  479,900.00    5.61
189159925南方沪深300ETF16,900,818.00  471,300.00    1.07
190001396建信互联网+产业升级股票16,656,970.00  464,500.00    1.82
191110002易方达策略成长混合16,110,974.00  470,900.00    1.38
192002387工银沪港深股票A16,110,750.48  449,268.00    1.03
193007512工银沪港深股票C16,110,750.48  449,268.00    1.03
194112002易方达策略成长二号混合16,089,458.00  470,300.00    1.60
195001097华泰柏瑞积极优选股票16,064,347.64  447,974.00    5.65
196004874融通巨潮100指数(LOF)C15,986,854.18  445,813.00    2.10
197161607融通巨潮100指数(LOF)A15,986,854.18  445,813.00    2.10
198160314华夏行业混合(LOF)15,985,312.20  445,770.00    0.80
199160223国泰创业板指数(LOF)15,851,626.12  442,042.00    10.94
200003069光大保德信创业板股票15,851,554.40  442,040.00    2.90
201000294华安生态优先混合15,725,219.62  438,517.00    3.09
202180013银华领先策略混合15,527,093.12  432,992.00    1.75
203160918大成中小盘混合(LOF)15,373,038.56  428,696.00    2.02
204159916深F60ETF15,117,930.52  421,582.00    2.75
205007096大成沪深300指数C14,978,829.58  417,703.00    0.75
206519300大成沪深300指数A14,978,829.58  417,703.00    0.75
207000824圆信永丰双红利混合A14,961,222.32  417,212.00    0.80
208000825圆信永丰双红利混合C14,961,222.32  417,212.00    0.80
209519021国泰金鼎价值混合14,709,915.44  410,204.00    1.52
210002291诺安安鑫混合14,689,762.12  409,642.00    9.24
211483003工银精选平衡混合14,481,558.96  403,836.00    1.08
212001167金鹰科技创新股票14,344,753.06  400,021.00    2.78
213006780广发稳健策略混合14,344,000.00  400,000.00    1.47
214512380银华MSCI中国A股ETF14,250,764.00  397,400.00    0.77
215005526工银新生代消费混合14,175,565.58  395,303.00    2.53
216002158汇添富安鑫智选混合C13,928,024.00  388,400.00    3.00
217001796汇添富安鑫智选混合A13,928,024.00  388,400.00    3.00
218005067融通逆向策略灵活配置混合13,736,531.60  383,060.00    8.32
219210003金鹰行业优势混合13,600,263.60  379,260.00    9.12
220161227国投瑞银深证100指数(LOF)13,485,798.48  376,068.00    3.66
221168104九泰锐丰混合(LOF)A13,457,325.64  375,274.00    9.13
222168111九泰锐丰混合(LOF)C13,457,325.64  375,274.00    9.13
223005598广发中小盘精选混合13,457,002.90  375,265.00    2.74
224501038银华明择多策略定期开放混合13,083,915.46  364,861.00    1.56
225519003海富通收益增长混合13,002,298.10  362,585.00    1.36
226460007华泰柏瑞行业领先混合12,698,026.00  354,100.00    5.97
227005164富荣福锦混合A12,441,160.82  346,937.00    5.69
228005165富荣福锦混合C12,441,160.82  346,937.00    5.69
229004434博时逆向投资混合A12,251,246.26  341,641.00    3.89
230004435博时逆向投资混合C12,251,246.26  341,641.00    3.89
231370024上投摩根核心优选混合12,189,997.38  339,933.00    0.96
232160805长盛同智优势混合(LOF)11,444,862.44  319,154.00    2.20
233001764广发沪港深股票11,419,079.10  318,435.00    1.07
234001297平安智慧中国混合11,313,830.00  315,500.00    2.70
235159908博时创业板ETF11,194,057.60  312,160.00    11.31
236168108九泰锐诚混合(LOF)11,113,516.04  309,914.00    7.95
237005009申万菱信行业轮动股票11,091,498.00  309,300.00    4.85
238000717融通转型三动力灵活配置混合11,059,224.00  308,400.00    5.78
239001426南方大数据300指数C10,876,338.00  303,300.00    2.09
240001420南方大数据300指数A10,876,338.00  303,300.00    2.09
241121008国投瑞银成长优选混合10,874,867.74  303,259.00    2.83
242004076国联安锐意成长混合10,772,344.00  300,400.00    5.96
243006052鹏扬核心价值混合C10,758,000.00  300,000.00    1.09
244006051鹏扬核心价值混合A10,758,000.00  300,000.00    1.09
245160813长盛同盛成长优选混合(LOF)10,758,000.00  300,000.00    7.00
246005875易方达中盘成长混合10,756,565.60  299,960.00    4.76
247001208诺安低碳经济股票10,749,788.06  299,771.00    1.14
248070013嘉实研究精选混合A10,740,070.00  299,500.00    0.37
249159964平安创业板ETF10,630,445.98  296,443.00    11.18
250006533易方达科融混合10,597,454.78  295,523.00    0.63
251001487宝盈优势产业混合10,467,534.00  291,900.00    8.84
252100032富国中证红利指数增强10,438,846.00  291,100.00    0.27
253673060西部利得景瑞混合10,399,400.00  290,000.00    6.93
254519700交银主题优选混合10,396,782.22  289,927.00    1.82
255005418申万菱信量化驱动混合10,291,820.00  287,000.00    6.19
256004448博时汇智回报混合10,091,004.00  281,400.00    0.72
257000259农银区间收益混合10,087,418.00  281,300.00    1.42
258481006工银红利混合10,071,316.86  280,851.00    2.07
259005299万家成长优选混合A9,573,149.74  266,959.00    6.44
260005300万家成长优选混合C9,573,149.74  266,959.00    6.44
261006603嘉实互融精选股票9,556,690.00  266,500.00    4.05
262240014华宝中证100指数A9,449,110.00  263,500.00    1.60
263007405华宝中证100指数C9,449,110.00  263,500.00    1.60
264000039农银高增长混合9,276,982.00  258,700.00    2.87
265160919大成产业升级股票(LOF)9,077,277.66  253,131.00    4.53
266165516信诚周期轮动混合(LOF)8,965,000.00  250,000.00    2.91
267001756嘉实策略优选混合8,925,554.00  248,900.00    1.96
268660008农银汇理沪深300指数A8,889,694.00  247,900.00    1.02
269005152农银汇理沪深300指数C8,889,694.00  247,900.00    1.02
270162201泰达宏利成长混合8,620,744.00  240,400.00    0.73
271159903深成ETF8,585,744.64  239,424.00    2.11
272003435博时鑫泽混合C8,545,438.00  238,300.00    1.77
273003434博时鑫泽混合A8,545,438.00  238,300.00    1.77
274001879长城创业板指数增强发起式A8,455,788.00  235,800.00    10.17
275006928长城创业板指数增强发起式C8,455,788.00  235,800.00    10.17
276570005诺德成长优势混合8,407,699.74  234,459.00    0.44
277162607景顺长城资源垄断混合(LOF)8,319,520.00  232,000.00    0.42
278519062海富通阿尔法对冲混合8,247,800.00  230,000.00    0.50
279001654国联安添鑫灵活配置混合C8,115,118.00  226,300.00    5.47
280001359国联安添鑫灵活配置混合A8,115,118.00  226,300.00    5.47
281159956建信创业板ETF8,104,216.56  225,996.00    11.59
282001184易方达新常态混合8,100,774.00  225,900.00    0.32
283000592建信改革红利股票8,098,801.70  225,845.00    5.18
284005198工银沪港深精选混合C8,097,044.56  225,796.00    1.05
285005197工银沪港深精选混合A8,097,044.56  225,796.00    1.05
286161131易方达3年封闭战略配售混合(LOF)7,928,646.00  221,100.00    0.03
287020009国泰金鹏蓝筹混合7,921,976.04  220,914.00    1.63
288002333汇丰晋信沪港深股票C7,882,028.00  219,800.00    0.95
289002332汇丰晋信沪港深股票A7,882,028.00  219,800.00    0.95
290090009大成行业轮动混合7,855,778.48  219,068.00    5.72
291260101景顺长城优选混合7,702,728.00  214,800.00    0.23
292202212南方平衡混合7,602,320.00  212,000.00    3.16
293002052诺安稳健回报混合C7,174,617.78  200,073.00    0.76
294000714诺安稳健回报混合A7,174,617.78  200,073.00    0.76
295001475易方达国防军工混合7,172,000.00  200,000.00    0.23
296000762汇添富绝对收益定开混合A7,172,000.00  200,000.00    0.74
297470008汇添富策略回报混合7,172,000.00  200,000.00    0.63
298001036嘉实企业变革股票7,172,000.00  200,000.00    0.61
299002770安信新回报混合A7,172,000.00  200,000.00    6.63
300002771安信新回报混合C7,172,000.00  200,000.00    6.63
301001951金鹰改革红利混合7,172,000.00  200,000.00    7.67
302512160MSCI中国A股国际通ETF7,154,070.00  199,500.00    0.91
303002656南方创业板ETF联接A7,143,096.84  199,194.00    0.53
304004343南方创业板ETF联接C7,143,096.84  199,194.00    0.53
305660015农银汇理行业轮动混合7,134,454.58  198,953.00    3.02
306005708国联安远见成长混合7,096,694.00  197,900.00    3.02
307512090易方达MSCI中国A股国际通ETF7,068,006.00  197,100.00    0.90
308001043工银美丽城镇股票7,060,224.38  196,883.00    1.21
309660004农银策略价值混合6,924,566.00  193,100.00    2.07
310310388申万菱信消费增长混合6,920,980.00  193,000.00    5.34
311003190创金合信消费主题股票A6,877,948.00  191,800.00    7.89
312003191创金合信消费主题股票C6,877,948.00  191,800.00    7.89
313960024嘉实成长收益混合H6,781,126.00  189,100.00    0.18
314070001嘉实成长收益混合A6,781,126.00  189,100.00    0.18
315001027前海开源中证大农业指数增强6,734,149.40  187,790.00    5.71
316001270英大灵活配置混合发起式A6,537,278.00  182,300.00    3.98
317001271英大灵活配置混合发起式B6,537,278.00  182,300.00    3.98
318000176嘉实沪深300指数研究增强6,490,660.00  181,000.00    0.66
319000368汇添富沪深300安中指数6,465,558.00  180,300.00    2.00
320519033海富通国策导向混合6,390,252.00  178,200.00    3.25
321003145中融竞争优势股票6,372,644.74  177,709.00    7.13
322519013海富通风格优势混合6,214,538.00  173,300.00