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持有 贵州茅台(600519)的基金
  报告期:2018-12-31
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50ETF3,145,368,680.43  5,331,043.00    6.87
2110022易方达消费行业股票1,358,391,823.20  2,302,320.00    9.94
3004746易方达上证50指数C1,277,762,826.63  2,165,663.00    10.27
4110003易方达上证50指数A1,277,762,826.63  2,165,663.00    10.27
5510300华泰柏瑞沪深300ETF1,050,627,856.95  1,780,695.00    3.16
6150269招商中证白酒指数分级A928,673,379.96  1,573,996.00    15.12
7161725招商中证白酒指数分级928,673,379.96  1,573,996.00    15.12
8150270招商中证白酒指数分级B928,673,379.96  1,573,996.00    15.12
9110011易方达中小盘混合855,514,500.00  1,450,000.00    9.98
10510330华夏沪深300ETF709,421,533.89  1,202,389.00    3.11
11510180华安上证180ETF706,074,997.17  1,196,717.00    4.43
12159919嘉实沪深300ETF588,399,272.70  997,270.00    3.14
13001373易方达新丝路混合501,508,500.00  850,000.00    5.98
14960002华夏回报混合H433,862,083.47  735,347.00    3.77
15002001华夏回报混合A433,862,083.47  735,347.00    3.77
16180012银华富裕主题混合372,501,633.48  631,348.00    6.63
17000083汇添富消费行业混合330,441,000.60  560,060.00    9.24
18260110景顺长城精选蓝筹混合295,005,000.00  500,000.00    8.35
19260108景顺长城新兴成长混合294,997,329.87  499,987.00    8.08
20005450华夏稳盛混合272,814,133.89  462,389.00    6.04
21160222国泰国证食品饮料行业指数分级257,055,556.80  435,680.00    17.11
22150198国泰国证食品饮料行业指数分级A257,055,556.80  435,680.00    17.11
23150199国泰国证食品饮料行业指数分级B257,055,556.80  435,680.00    17.11
24162605景顺长城鼎益混合(LOF)242,148,364.14  410,414.00    8.54
25159928汇添富中证主要消费ETF233,931,294.87  396,487.00    15.33
26200008长城品牌优选混合224,710,028.58  380,858.00    8.41
27005827易方达蓝筹精选混合218,345,000.70  370,070.00    10.11
28002021华夏回报二号混合195,341,100.81  331,081.00    3.95
29005481银华瑞泰灵活配置混合182,978,031.27  310,127.00    8.76
30960008景顺长城核心竞争力混合H177,003,000.00  300,000.00    8.90
31260116景顺长城核心竞争力混合A177,003,000.00  300,000.00    8.90
32110009易方达价值精选混合167,487,318.72  283,872.00    7.75
33519979长信内需成长混合A167,309,725.71  283,571.00    8.12
34006397长信内需成长混合E167,309,725.71  283,571.00    8.12
35040008华安策略优选混合156,934,989.87  265,987.00    2.13
36005379添富价值创造定开混合153,444,490.71  260,071.00    7.35
37510310易方达沪深300发起式ETF151,285,644.12  256,412.00    3.05
38040005华安宏利混合143,608,434.00  243,400.00    7.77
39160910大成创新成长混合(LOF)142,676,218.20  241,820.00    6.26
40100038富国沪深300增强139,639,436.73  236,673.00    2.37
41001076易方达改革红利混合139,536,184.98  236,498.00    9.51
42510390平安沪深300ETF135,467,476.02  229,602.00    3.15
43202003南方绩优混合A133,913,389.68  226,968.00    3.31
44006540南方绩优混合C133,913,389.68  226,968.00    3.31
45005761招商MSCI中国A股国际通指数A132,849,011.64  225,164.00    4.41
46005762招商MSCI中国A股国际通指数C132,849,011.64  225,164.00    4.41
47001112东方红中国优势混合132,103,829.01  223,901.00    2.08
48005491兴全合宜混合C130,356,809.40  220,940.00    0.48
49163417兴全合宜混合A130,356,809.40  220,940.00    0.48
50100020富国天益价值混合129,802,200.00  220,000.00    4.67
51005004交银品质升级混合125,828,482.65  213,265.00    9.44
52004986鹏华策略回报混合122,586,377.70  207,770.00    9.82
53020005国泰金马稳健混合122,123,809.86  206,986.00    9.48
54260109景顺长城内需贰号混合118,894,095.12  201,512.00    7.92
55001857易方达现代服务业混合118,660,451.16  201,116.00    9.78
56501054东方红睿泽三年定开混合117,951,849.15  199,915.00    2.05
57000824圆信永丰双红利混合A111,393,888.00  188,800.00    5.73
58000825圆信永丰双红利混合C111,393,888.00  188,800.00    5.73
59001184易方达新常态混合109,595,537.52  185,752.00    4.97
60481009工银沪深300指数A107,083,274.94  181,494.00    2.95
61004231中欧行业成长混合(LOF)C103,936,161.60  176,160.00    2.11
62001886中欧行业成长混合(LOF)E103,936,161.60  176,160.00    2.11
63166006中欧行业成长混合(LOF)A103,936,161.60  176,160.00    2.11
64001349富国改革动力混合101,540,721.00  172,100.00    4.85
65001371富国沪港深价值精选灵活配置混合100,301,700.00  170,000.00    2.42
66270007广发大盘成长混合100,279,869.63  169,963.00    5.16
67001044嘉实新消费股票95,744,462.76  162,276.00    3.67
68100026富国天合稳健优选混合88,863,176.13  150,613.00    4.44
69519710交银策略回报混合88,526,870.43  150,043.00    9.04
70070099嘉实优质企业混合87,904,999.89  148,989.00    5.01
71001307中欧永裕混合C87,512,053.23  148,323.00    7.33
72001306中欧永裕混合A87,512,053.23  148,323.00    7.33
73501051圆信永丰汇利混合(LOF)86,122,579.68  145,968.00    7.27
74000603易方达创新驱动混合85,492,449.00  144,900.00    5.40
75690007民生加银景气行业混合84,936,659.58  143,958.00    6.40
76005521华安红利精选混合84,666,435.00  143,500.00    2.20
77519001银华价值优选混合83,361,922.89  141,289.00    2.52
78003593国泰景气行业灵活配置混合83,078,718.09  140,809.00    9.51
79004934圆信永丰消费升级混合79,702,680.87  135,087.00    5.60
80202001南方稳健成长混合78,412,919.01  132,901.00    5.10
81005250银华估值优势混合76,488,306.39  129,639.00    5.14
82001910泰康新机遇灵活配置混合75,662,292.39  128,239.00    3.82
83206007鹏华消费优选混合74,553,663.60  126,360.00    9.31
84005812鹏华产业精选混合74,105,256.00  125,600.00    9.68
85260104景顺长城内需增长混合72,571,230.00  123,000.00    8.33
86481001工银核心价值混合A72,571,230.00  123,000.00    1.90
87960010工银核心价值混合H72,571,230.00  123,000.00    1.90
88000574宝盈新价值混合A72,565,329.90  122,990.00    9.90
89510360广发沪深300ETF72,172,973.25  122,325.00    3.26
90202002南方稳健成长贰号混合70,954,602.60  120,260.00    5.16
91003293易方达科瑞灵活配置混合69,906,154.83  118,483.00    9.89
92160605鹏华中国50混合69,693,161.22  118,122.00    9.66
93378010上投摩根成长先锋混合68,665,953.81  116,381.00    2.40
94001416嘉实事件驱动股票68,149,695.06  115,506.00    1.88
95200007长城安心回报混合66,716,560.77  113,077.00    4.89
96150124建信央视财经50指数分级B66,494,717.01  112,701.00    5.37
97150123建信央视财经50指数分级A66,494,717.01  112,701.00    5.37
98165312建信央视财经50指数分级66,494,717.01  112,701.00    5.37
99501038银华明择多策略定期开放混合66,199,122.00  112,200.00    7.03
100519035富国天博创新主题混合65,373,108.00  110,800.00    4.62
101519068汇添富成长焦点混合64,901,100.00  110,000.00    1.32
102512180建信MSCI中国A股国际通ETF64,350,620.67  109,067.00    4.64
103260103景顺长城动力平衡混合62,500,349.31  105,931.00    5.36
104400003东方精选混合61,985,270.58  105,058.00    4.39
105005918天弘沪深300ETF联接C61,820,067.78  104,778.00    2.95
106000961天弘沪深300ETF联接A61,820,067.78  104,778.00    2.95
107270006广发策略优选混合59,849,434.38  101,438.00    2.46
108001170泰达宏利复兴混合59,783,943.27  101,327.00    6.20
109005867国泰沪深300指数C58,759,685.91  99,591.00    2.87
110020011国泰沪深300指数A58,759,685.91  99,591.00    2.87
111001104华安新丝路主题股票58,469,991.00  99,100.00    4.92
112004148圆信永丰多策略混合58,292,988.00  98,800.00    5.57
113519714交银消费新驱动股票58,002,703.08  98,308.00    9.36
114501050华夏上证50AH优选指数(LOF)A57,727,168.41  97,841.00    6.30
115006395华夏上证50AH优选指数(LOF)C57,727,168.41  97,841.00    6.30
116202007南方隆元产业主题混合57,667,577.40  97,740.00    3.10
117180003银华-道琼斯88指数A57,567,865.71  97,571.00    3.11
118003940银华盛世精选灵活配置混合发起式56,982,575.79  96,579.00    2.16
119710001富安达优势成长混合55,696,944.00  94,400.00    5.21
120002969易方达丰和债券53,968,214.70  91,470.00    1.16
121163407兴全沪深300指数(LOF)A53,627,778.93  90,893.00    2.65
122512280景顺长城MSCI中国A股国际通ETF51,964,540.74  88,074.00    4.67
123519180万家180指数51,854,798.88  87,888.00    4.21
124001927华夏消费升级混合A51,758,037.24  87,724.00    4.22
125001928华夏消费升级混合C51,758,037.24  87,724.00    4.22
126530005建信优化配置混合50,639,378.28  85,828.00    3.27
127512160MSCI中国A股国际通ETF49,762,623.42  84,342.00    4.72
128002851南方品质优选灵活配置混合49,144,292.94  83,294.00    1.03
129519017大成积极成长混合49,088,832.00  83,200.00    6.74
130001631天弘中证食品饮料指数A48,731,875.95  82,595.00    9.64
131001632天弘中证食品饮料指数C48,731,875.95  82,595.00    9.64
132150050南方新兴消费进取48,071,654.76  81,476.00    7.45
133150049南方新兴消费收益48,071,654.76  81,476.00    7.45
134160127南方新兴消费增长分级股票48,071,654.76  81,476.00    7.45
135960005上投摩根双息平衡混合H47,731,809.00  80,900.00    3.47
136373010上投摩根双息平衡混合A47,731,809.00  80,900.00    3.47
137110015易方达行业领先混合47,200,800.00  80,000.00    6.67
138070013嘉实研究精选混合A47,141,799.00  79,900.00    1.97
139001548天弘上证50指数A46,042,610.37  78,037.00    6.43
140001549天弘上证50指数C46,042,610.37  78,037.00    6.43
141163801中银中国混合(LOF)45,682,114.26  77,426.00    3.93
142512090易方达MSCI中国A股国际通ETF44,132,748.00  74,800.00    4.59
143001404招商移动互联网产业股票44,036,576.37  74,637.00    4.15
144005765中欧明睿新常态混合C43,660,740.00  74,000.00    1.48
145001811中欧明睿新常态混合A43,660,740.00  74,000.00    1.48
146001898易方达大健康主题混合42,855,376.35  72,635.00    7.70
147162209泰达宏利市值优选混合42,466,559.76  71,976.00    4.53
148162207泰达宏利效率优选混合(LOF)41,949,711.00  71,100.00    5.98
149040002华安中国A股增强指数41,865,929.58  70,958.00    2.39
150005875易方达中盘成长混合41,451,152.55  70,255.00    5.98
151519062海富通阿尔法对冲混合41,359,110.99  70,099.00    3.34
152150229鹏华酒分级A40,957,314.18  69,418.00    10.61
153150230鹏华酒分级B40,957,314.18  69,418.00    10.61
154160632鹏华酒分级40,957,314.18  69,418.00    10.61
155510710博时上证50ETF40,757,890.80  69,080.00    7.02
156000311景顺长城沪深300指数增强40,315,973.31  68,331.00    0.54
157560003益民创新优势混合40,156,080.60  68,060.00    7.13
158001490汇添富国企创新股票40,022,738.34  67,834.00    7.86
159512520华泰柏瑞MSCI中国A股国际通ETF39,676,992.48  67,248.00    4.63
160000021华夏优势增长混合39,620,351.52  67,152.00    0.88
161000172华泰柏瑞量化增强混合A39,410,307.96  66,796.00    0.97
162470007汇添富上证综合指数39,045,091.77  66,177.00    2.92
163519018汇添富均衡增长混合38,940,660.00  66,000.00    1.13
164005449华夏行业龙头混合38,810,857.80  65,780.00    0.92
165000167广发聚优灵活配置混合A38,468,061.99  65,199.00    10.17
166202023南方优选成长混合A38,242,088.16  64,816.00    3.88
167005206南方优选成长混合C38,242,088.16  64,816.00    3.88
168004233中欧盛世成长混合(LOF)C38,173,647.00  64,700.00    7.33
169166011中欧盛世成长混合(LOF)A38,173,647.00  64,700.00    7.33
170001888中欧盛世成长混合(LOF)E38,173,647.00  64,700.00    7.33
171006111泰康弘实3月定开混合37,819,641.00  64,100.00    1.26
172502048易方达上证50指数分级37,761,230.01  64,001.00    6.47
173502050易方达上证50指数分级B37,761,230.01  64,001.00    6.47
174502049易方达上证50指数分级A37,761,230.01  64,001.00    6.47
175002387工银沪港深股票A37,746,479.76  63,976.00    1.90
176501026财通多策略福享混合(LOF)37,411,944.09  63,409.00    1.98
177000527南方新优享灵活配置混合A36,769,423.20  62,320.00    1.01
178006590南方新优享灵活配置混合C36,769,423.20  62,320.00    1.01
179159925南方沪深300ETF36,111,562.05  61,205.00    3.14
180519655银河服务混合35,941,639.17  60,917.00    3.21
181000925汇添富外延增长主题股票35,424,790.41  60,041.00    1.48
182001143华商量化进取混合35,400,600.00  60,000.00    2.07
183004959圆信永丰优悦生活混合35,400,600.00  60,000.00    2.28
184100029富国天成红利混合35,400,600.00  60,000.00    4.16
185213002宝盈泛沿海混合35,382,899.70  59,970.00    4.29
186519008汇添富优势精选混合35,357,529.27  59,927.00    1.83
187090006大成2020生命周期混合35,260,177.62  59,762.00    1.85
188000835华润元大富时中国A50指数35,223,597.00  59,700.00    8.62
189005242中欧时代智慧混合C34,574,586.00  58,600.00    1.48
190005241中欧时代智慧混合A34,574,586.00  58,600.00    1.48
191005123南方优享分红灵活配置混合A34,006,406.37  57,637.00    1.03
192006587南方优享分红灵活配置混合C34,006,406.37  57,637.00    1.03
193110013易方达科翔混合33,966,285.69  57,569.00    1.41
194160421华安智增精选灵活配置混合(LOF)33,958,615.56  57,556.00    9.22
195005276中欧创新成长灵活配置混合C33,926,755.02  57,502.00    2.08
196005275中欧创新成长灵活配置混合A33,926,755.02  57,502.00    2.08
197150016兴全合润分级混合A33,874,834.14  57,414.00    0.77
198163406兴全合润分级混合33,874,834.14  57,414.00    0.77
199150017兴全合润分级混合B33,874,834.14  57,414.00    0.77
200001118华宝事件驱动混合33,509,617.95  56,795.00    2.00
201000854鹏华养老产业股票33,238,803.36  56,336.00    9.68
202005474泰康均衡优选混合A33,197,502.66  56,266.00    6.26
203005475泰康均衡优选混合C33,197,502.66  56,266.00    6.26
204040001华安创新混合33,158,562.00  56,200.00    2.10
205000529广发竞争优势混合33,113,721.24  56,124.00    5.47
206001832易方达瑞恒混合33,074,190.57  56,057.00    9.65
207001188鹏华改革红利股票32,758,535.22  55,522.00    2.79
208040025华安科技动力混合32,450,550.00  55,000.00    1.90
209420001天弘精选混合31,801,539.00  53,900.00    3.22
210004424汇添富文体娱乐混合31,329,531.00  53,100.00    2.92
211001106华商健康生活混合31,152,528.00  52,800.00    4.27
212202011南方优选价值混合A31,039,836.09  52,609.00    2.79
213960020南方优选价值混合H31,039,836.09  52,609.00    2.79
214006539南方优选价值混合C31,039,836.09  52,609.00    2.79
215519300大成沪深300指数A30,971,394.93  52,493.00    1.94
216001181南方改革机遇混合30,680,520.00  52,000.00    3.24
217000595嘉实泰和混合30,235,062.45  51,245.00    3.50
218161005富国天惠成长混合(LOF)A29,795,505.00  50,500.00    0.53
219003494富国天惠成长混合(LOF)C29,795,505.00  50,500.00    0.53
220160311华夏蓝筹混合(LOF)29,545,340.76  50,076.00    0.91
221519066汇添富蓝筹稳健混合29,520,560.34  50,034.00    0.77
222020010国泰金牛创新混合29,500,500.00  50,000.00    2.66
223481013工银消费服务混合29,427,928.77  49,877.00    7.55
224161607融通巨潮100指数(LOF)A28,997,221.47  49,147.00    4.66
225004874融通巨潮100指数(LOF)C28,997,221.47  49,147.00    4.66
226005711永赢惠添利灵活配置混合28,624,925.16  48,516.00    5.36
227519915富国消费主题混合28,473,292.59  48,259.00    7.56
228090004大成精选增值混合28,358,830.65  48,065.00    2.55
229519702交银趋势优先混合28,110,436.44  47,644.00    9.39
230398021中海能源策略混合28,072,675.80  47,580.00    2.88
231150968银河研究精选混合28,025,475.00  47,500.00    4.28
232004241中欧时代先锋股票C27,590,637.63  46,763.00    1.03
233001938中欧时代先锋股票A27,590,637.63  46,763.00    1.03
234000628大成高新技术产业股票27,376,464.00  46,400.00    6.33
235960022博时沪深300指数R27,145,770.09  46,009.00    0.48
236050002博时沪深300指数A27,145,770.09  46,009.00    0.48
237002385博时沪深300指数C27,145,770.09  46,009.00    0.48
238001008工银国企改革股票26,432,448.00  44,800.00    1.95
239240014华宝中证100指数A25,861,318.32  43,832.00    4.46
240001144大成互联网思维混合25,659,534.90  43,490.00    2.54
241165512信诚新机遇混合(LOF)25,547,433.00  43,300.00    2.14
242460001华泰柏瑞盛世中国混合25,502,002.23  43,223.00    2.15
243003378泰康策略优选混合25,362,759.87  42,987.00    4.04
244512990华夏MSCI中国A股国际通ETF24,824,670.75  42,075.00    4.62
245510630华夏消费ETF24,096,598.41  40,841.00    15.11
246540012汇丰晋信恒生龙头指数A23,911,335.27  40,527.00    9.31
247001149汇丰晋信恒生龙头指数C23,911,335.27  40,527.00    9.31
248005244国泰聚优价值灵活配置混合A23,600,400.00  40,000.00    1.22
249000955南方产业活力股票23,600,400.00  40,000.00    2.61
250240001华宝宝康消费品混合23,600,400.00  40,000.00    2.58
251005245国泰聚优价值灵活配置混合C23,600,400.00  40,000.00    1.22
252001227中邮信息产业灵活配置混合23,541,989.01  39,901.00    1.06
253160716嘉实基本面50指数(LOF)A23,353,185.81  39,581.00    1.13
254160725嘉实基本面50指数(LOF)C23,353,185.81  39,581.00    1.13
255002593富国美丽中国混合23,242,263.93  39,393.00    4.42
256000513富国高端制造行业股票22,951,389.00  38,900.00    4.61
257560002益民红利成长混合22,835,747.04  38,704.00    7.55
258450002国富弹性市值混合22,708,894.89  38,489.00    0.76
259570005诺德成长优势混合22,700,634.75  38,475.00    1.20
260002011华夏红利混合22,420,380.00  38,000.00    0.33
261370024上投摩根核心优选混合22,240,426.95  37,695.00    1.80
262162006长城久富混合(LOF)22,055,163.81  37,381.00    3.51
263005544银华瑞和灵活配置混合21,954,272.10  37,210.00    6.70
264160133南方天元新产业股票(LOF)21,830,370.00  37,000.00    3.05
265003993前海开源沪港深核心驱动混合21,417,363.00  36,300.00    6.70
266001245工银生态环境股票21,291,100.86  36,086.00    2.74
267000532景顺长城优势企业混合21,286,970.79  36,079.00    9.24
268217027招商央视财经50指数A21,149,498.46  35,846.00    5.51
269004410招商央视财经50指数C21,149,498.46  35,846.00    5.51
270501028财通福瑞混合发起(LOF)21,092,857.50  35,750.00    2.41
271001195工银农业产业股票20,691,650.70  35,070.00    3.34
272000477广发主题领先混合20,678,080.47  35,047.00    2.53
273660008农银汇理沪深300指数A20,660,970.18  35,018.00    2.97
274005152农银汇理沪深300指数C20,660,970.18  35,018.00    2.97
275001736圆信永丰优加生活股票20,650,350.00  35,000.00    1.97
276180013银华领先策略混合20,296,344.00  34,400.00    2.63
277000634富国天盛灵活配置混合20,212,562.58  34,258.00    7.46
278001703银华沪港深增长股票20,194,272.27  34,227.00    7.30
279288001华夏经典配置混合20,117,570.97  34,097.00    3.10
280004686华夏研究精选股票19,887,467.07  33,707.00    3.20
281040004华安宝利配置混合19,883,337.00  33,700.00    1.60
282001277博时国企改革股票19,824,336.00  33,600.00    2.02
283005400万家潜力价值混合A19,608,982.35  33,235.00    5.86
284005401万家潜力价值混合C19,608,982.35  33,235.00    5.86
285004119广发创新驱动混合19,533,461.07  33,107.00    9.50
286005526工银新生代消费混合19,234,326.00  32,600.00    1.92
287570001诺德价值优势混合19,175,325.00  32,500.00    2.42
288003955国泰民丰回报定期开放灵活配置混合19,125,764.16  32,416.00    8.41
289000550广发新动力混合19,094,493.63  32,363.00    3.53
290550003中信保诚盛世蓝筹混合18,791,228.49  31,849.00    2.53
291005738长城智能产业混合18,250,779.33  30,933.00    2.21
292501062南方瑞合混合(LOF)17,700,300.00  30,000.00    1.29
293510380国寿安保沪深300ETF17,700,300.00  30,000.00    3.15
294005708国联安远见成长混合17,700,300.00  30,000.00    6.25
295202101南方宝元债券A17,700,300.00  30,000.00    1.11
296470008汇添富策略回报混合17,700,300.00  30,000.00    2.03
297166002中欧新蓝筹混合A17,700,300.00  30,000.00    0.40
298004237中欧新蓝筹混合C17,700,300.00  30,000.00    0.40
299001885中欧新蓝筹混合E17,700,300.00  30,000.00    0.40
300202009南方盛元红利混合17,700,300.00  30,000.00    2.63
301006585南方宝元债券C17,700,300.00  30,000.00    1.11
302470009汇添富民营活力混合A17,676,109.59  29,959.00    0.54
303180018银华和谐主题混合16,982,847.84  28,784.00    6.53
304960023工银稳健成长混合H16,815,285.00  28,500.00    2.43
305481004工银稳健成长混合A16,815,285.00  28,500.00    2.43
306000020景顺长城品质投资混合16,458,328.95  27,895.00    3.42
307002121广发沪港深新起点股票16,225,275.00  27,500.00    0.53
308160627鹏华策略优选混合16,225,275.00  27,500.00    4.83
309000363国泰聚信价值优势灵活配置混合C15,989,271.00  27,100.00    1.93
310000362国泰聚信价值优势灵活配置混合A15,989,271.00  27,100.00    1.93
311121003国投瑞银核心企业混合15,720,816.45  26,645.00    1.73
312000309大摩品质生活精选股票15,562,103.76  26,376.00    4.18
313202202南方避险增值混合15,340,260.00  26,000.00    0.68
314000520上银新兴价值成长混合15,216,947.91  25,791.00    9.09
315005186长安鑫兴混合A14,927,253.00  25,300.00    6.57
316005187长安鑫兴混合C14,927,253.00  25,300.00    6.57
317233015大摩量化配置混合14,868,252.00  25,200.00    2.74
318165309建信沪深300指数(LOF)14,834,031.42  25,142.00    3.01
319310328申万菱信新动力混合14,813,381.07  25,107.00    2.41
320161605融通蓝筹成长混合14,750,250.00  25,000.00    2.25
321000312华安沪深300增强A14,665,878.57  24,857.00    3.69
322000313华安沪深300增强C14,665,878.57  24,857.00    3.69
323000689前海开源新经济混合14,514,246.00  24,600.00    5.63
324160314华夏行业混合(LOF)14,368,513.53  24,353.00    0.84
325110001易方达平稳增长混合14,278,242.00  24,200.00    0.77
326001037国投瑞银锐意改革混合14,278,242.00  24,200.00    2.09
327150103银河银泰混合14,160,240.00  24,000.00    1.55
328519100长盛中证100指数14,118,939.30  23,930.00    4.31
329005108圆信永丰双利优选混合13,983,237.00  23,700.00    1.91
330000970东方红睿元混合13,983,237.00  23,700.00    2.05
331217001招商安泰偏股混合13,904,765.67  23,567.00    3.46
332519959长信多利混合13,706,522.31  23,231.00    7.49
333000762汇添富绝对收益定开混合A13,570,230.00  23,000.00    1.07
334162204泰达宏利行业混合13,491,758.67  22,867.00    3.97
335540002汇丰晋信龙腾混合13,364,906.52  22,652.00    2.15
336180010银华优质增长混合13,363,726.50  22,650.00    0.68
337001179德邦大健康灵活配置混合13,334,226.00