行情中心升级到1.1版! 官方博客
持有 五粮液(000858)的基金
  报告期:2017-12-31
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(%)
1110022易方达消费行业股票1,291,247,499.08  16,164,841.00    9.70
2960002华夏回报混合H879,750,951.16  11,013,407.00    8.01
3002001华夏回报混合A879,750,951.16  11,013,407.00    8.01
4161725招商中证白酒指数分级855,303,517.40  10,707,355.00    15.62
5150269招商中证白酒指数分级A855,303,517.40  10,707,355.00    15.62
6150270招商中证白酒指数分级B855,303,517.40  10,707,355.00    15.62
7001373易方达新丝路混合672,357,388.84  8,417,093.00    5.38
8110003易方达上证50指数A559,125,092.44  6,999,563.00    4.81
9004746易方达上证50指数C559,125,092.44  6,999,563.00    4.81
10270005广发聚丰混合555,171,272.08  6,950,066.00    7.83
11163402兴全趋势投资混合(LOF)547,114,255.76  6,849,202.00    4.13
12002021华夏回报二号混合460,448,609.52  5,764,254.00    8.46
13110011易方达中小盘混合439,340,000.00  5,500,000.00    9.59
14001542国泰互联网+股票419,317,039.56  5,249,337.00    9.13
15163406兴全合润分级混合401,415,212.64  5,025,228.00    6.99
16150017兴全合润分级混合B401,415,212.64  5,025,228.00    6.99
17150016兴全合润分级混合A401,415,212.64  5,025,228.00    6.99
18000742国泰新经济灵活配置混合385,001,789.76  4,819,752.00    9.18
19519001银华价值优选混合371,752,972.84  4,653,893.00    6.98
20180012银华富裕主题混合366,332,555.68  4,586,036.00    4.84
21163412兴全轻资产混合(LOF)354,157,405.84  4,433,618.00    6.95
22001511兴全新视野定期开放混合发起式332,902,536.04  4,167,533.00    3.67
23070013嘉实研究精选混合A330,586,415.44  4,138,538.00    7.07
24002133广发鑫益混合327,513,272.08  4,100,066.00    7.25
25004876融通深证100指数C315,826,828.08  3,953,766.00    4.04
26161604融通深证100指数A315,826,828.08  3,953,766.00    4.04
27070001嘉实成长收益混合A279,584,872.68  3,500,061.00    6.02
28960024嘉实成长收益混合H279,584,872.68  3,500,061.00    6.02
29200008长城品牌优选混合266,555,406.24  3,336,948.00    6.21
30510300华泰柏瑞沪深300ETF263,102,273.72  3,293,719.00    1.29
31340008兴全有机增长混合260,415,989.20  3,260,090.00    4.84
32180031银华中小盘混合256,557,545.56  3,211,787.00    7.08
33160222国泰国证食品饮料行业指数分级251,864,915.08  3,153,041.00    16.46
34150199国泰国证食品饮料行业指数分级B251,864,915.08  3,153,041.00    16.46
35150198国泰国证食品饮料行业指数分级A251,864,915.08  3,153,041.00    16.46
36159928汇添富中证主要消费ETF245,069,843.00  3,067,975.00    15.61
37002011华夏红利混合243,832,022.52  3,052,479.00    2.52
38070032嘉实优化红利混合242,593,323.36  3,036,972.00    8.75
39166002中欧新蓝筹混合A241,196,941.08  3,019,491.00    5.73
40004237中欧新蓝筹混合C241,196,941.08  3,019,491.00    5.73
41001885中欧新蓝筹混合E241,196,941.08  3,019,491.00    5.73
42510330华夏沪深300ETF237,097,819.00  2,968,175.00    1.27
43159919嘉实沪深300ETF235,576,025.12  2,949,124.00    1.28
44000001华夏成长混合223,664,718.92  2,800,009.00    4.48
45260110景顺长城精选蓝筹混合223,664,000.00  2,800,000.00    6.39
46160212国泰估值优势混合(LOF)205,043,972.00  2,566,900.00    4.95
47270006广发策略优选混合203,190,436.48  2,543,696.00    5.08
48001878嘉实沪港深精选股票192,424,689.36  2,408,922.00    2.48
49166001中欧新趋势混合(LOF)A191,417,322.68  2,396,311.00    6.69
50001881中欧新趋势混合(LOF)E191,417,322.68  2,396,311.00    6.69
51001616嘉实环保低碳股票190,195,957.48  2,381,021.00    5.87
52001000中欧明睿新起点混合184,224,528.08  2,306,266.00    9.55
53000021华夏优势增长混合183,785,188.08  2,300,766.00    2.82
54160211国泰中小盘成长混合(LOF)182,857,861.16  2,289,157.00    4.93
55003940银华盛世精选灵活配置混合发起式182,745,789.52  2,287,754.00    6.53
56270025广发行业领先混合A181,402,447.56  2,270,937.00    3.96
57960001广发行业领先混合H181,402,447.56  2,270,937.00    3.96
58000996中银新动力股票171,450,038.60  2,146,345.00    9.10
59270001广发聚富混合161,275,962.64  2,018,978.00    8.47
60202003南方绩优混合A159,760,000.00  2,000,000.00    3.08
61159901易方达深证100ETF159,277,444.92  1,993,959.00    3.93
62020005国泰金马稳健混合155,664,073.12  1,948,724.00    9.74
63000011华夏大盘精选混合151,772,000.00  1,900,000.00    4.96
64163803中银增长混合A144,295,471.64  1,806,403.00    6.93
65960011中银增长混合H144,295,471.64  1,806,403.00    6.93
66070022嘉实领先成长混合143,786,715.92  1,800,034.00    7.30
67550002中信保诚精萃成长混合143,784,000.00  1,800,000.00    5.35
68162605景顺长城鼎益混合(LOF)143,448,504.00  1,795,800.00    5.75
69020003国泰金龙行业混合136,564,365.72  1,709,619.00    3.56
70070006嘉实服务增值行业混合133,415,576.00  1,670,200.00    6.55
71001076易方达改革红利混合130,162,463.00  1,629,475.00    5.96
72001044嘉实新消费股票129,406,159.16  1,620,007.00    7.62
73150019银华锐进127,904,654.80  1,601,210.00    3.93
74150018银华稳进127,904,654.80  1,601,210.00    3.93
75161812银华深证100指数分级127,904,654.80  1,601,210.00    3.93
76003593国泰景气行业灵活配置混合124,773,758.20  1,562,015.00    9.31
77040005华安宏利混合123,770,864.80  1,549,460.00    5.02
78160607鹏华价值优势混合(LOF)123,750,495.40  1,549,205.00    5.20
79050004博时精选混合A119,868,487.16  1,500,607.00    3.03
80260116景顺长城核心竞争力混合A119,820,000.00  1,500,000.00    5.85
81960008景顺长城核心竞争力混合H119,820,000.00  1,500,000.00    5.85
82161005富国天惠成长混合(LOF)A119,820,000.00  1,500,000.00    2.30
83003494富国天惠成长混合(LOF)C119,820,000.00  1,500,000.00    2.30
84001409工银互联网加股票119,815,606.60  1,499,945.00    2.52
85001117中欧精选定期开放混合A119,629,645.96  1,497,617.00    7.17
86001890中欧精选定期开放混合E119,629,645.96  1,497,617.00    7.17
87590005中邮核心主题混合115,826,000.00  1,450,000.00    8.70
88000529广发竞争优势混合114,825,423.12  1,437,474.00    8.84
89260108景顺长城新兴成长混合113,054,164.00  1,415,300.00    5.70
90000824圆信永丰双红利混合A110,929,995.04  1,388,708.00    4.34
91000825圆信永丰双红利混合C110,929,995.04  1,388,708.00    4.34
92000595嘉实泰和混合110,275,058.92  1,380,509.00    9.83
93110010易方达价值成长混合109,113,763.48  1,365,971.00    1.68
94090004大成精选增值混合106,288,328.00  1,330,600.00    6.01
95160605鹏华中国50混合103,730,730.16  1,298,582.00    9.86
96217005招商先锋混合103,461,454.68  1,295,211.00    5.45
97270008广发核心精选混合102,913,398.00  1,288,350.00    6.71
98110009易方达价值精选混合102,549,944.00  1,283,800.00    3.45
99180013银华领先策略混合102,392,021.24  1,281,823.00    7.96
100070002嘉实增长混合101,886,940.00  1,275,500.00    4.63
101001192上投摩根整合驱动混合101,362,927.20  1,268,940.00    7.36
102000477广发主题领先混合96,439,523.40  1,207,305.00    4.96
103001118华宝事件驱动混合95,856,079.88  1,200,001.00    3.48
104166009中欧新动力混合(LOF)A95,856,000.00  1,200,000.00    4.55
105001883中欧新动力混合(LOF)E95,856,000.00  1,200,000.00    4.55
106004236中欧新动力混合(LOF)C95,856,000.00  1,200,000.00    4.55
107519694交银蓝筹混合95,856,000.00  1,200,000.00    3.85
108501038银华明择多策略定期开放混合94,787,445.24  1,186,623.00    7.69
109180010银华优质增长混合93,056,445.64  1,164,953.00    3.31
110001143华商量化进取混合93,000,849.16  1,164,257.00    3.76
111002414中银瑞利混合C92,431,384.64  1,157,128.00    3.70
112002413中银瑞利混合A92,431,384.64  1,157,128.00    3.70
113519655银河服务混合91,859,443.84  1,149,968.00    4.23
114040002华安中国A股增强指数91,856,248.64  1,149,928.00    3.98
115200007长城安心回报混合91,818,545.28  1,149,456.00    4.32
116160314华夏行业混合(LOF)91,774,132.00  1,148,900.00    3.58
117004148圆信永丰多策略混合90,951,368.00  1,138,600.00    4.52
118001127中银宏观策略混合90,925,566.76  1,138,277.00    6.03
119001898易方达大健康主题混合87,915,928.00  1,100,600.00    5.85
120040001华安创新混合87,868,000.00  1,100,000.00    3.90
121100056富国低碳环保混合87,222,409.84  1,091,918.00    1.17
122004740中欧瑞丰灵活配置混合C86,812,705.32  1,086,789.00    7.00
123166023中欧瑞丰灵活配置混合A86,812,705.32  1,086,789.00    7.00
124000527南方新优享灵活配置混合A85,556,831.96  1,071,067.00    4.87
125159905工银深证红利ETF83,317,316.28  1,043,031.00    9.02
126460001华泰柏瑞盛世中国混合81,736,890.48  1,023,246.00    5.09
127519035富国天博创新主题混合81,486,386.80  1,020,110.00    3.69
128483003工银精选平衡混合79,883,914.12  1,000,049.00    4.36
129001140工银总回报灵活配置混合79,878,642.04  999,983.00    5.42
130530001建信恒久价值混合79,161,080.00  991,000.00    8.12
131150103银河银泰混合78,937,096.48  988,196.00    5.76
132000550广发新动力混合75,886,000.00  950,000.00    8.05
133001416嘉实事件驱动股票75,136,645.72  940,619.00    1.12
134090006大成2020生命周期混合72,994,344.00  913,800.00    3.29
135000167广发聚优灵活配置混合A72,555,004.00  908,300.00    7.56
136004355嘉实丰和灵活配置混合72,464,180.44  907,163.00    6.27
137002141建信鑫丰回报灵活配置混合C72,104,880.20  902,665.00    3.92
138001408建信鑫丰回报灵活配置混合A72,104,880.20  902,665.00    3.92
139001759嘉实成长增强混合71,892,000.00  900,000.00    7.51
140000117广发轮动配置混合71,494,916.52  895,029.00    6.83
141001144大成互联网思维混合71,255,835.68  892,036.00    4.95
142002989融通通乾研究精选灵活配置混合69,969,847.56  875,937.00    5.32
143070027嘉实周期优选混合69,415,720.00  869,000.00    3.02
144960022博时沪深300指数R68,473,136.00  857,200.00    1.18
145050002博时沪深300指数A68,473,136.00  857,200.00    1.18
146002385博时沪深300指数C68,473,136.00  857,200.00    1.18
147100016富国天源沪港深平衡混合67,141,696.16  840,532.00    7.05
148001053南方创新经济混合66,571,992.00  833,400.00    5.04
149000751嘉实新兴产业股票66,528,137.88  832,851.00    7.11
150519017大成积极成长混合65,319,633.36  817,722.00    5.91
151000805中银新经济混合65,136,548.40  815,430.00    8.99
152000313华安沪深300增强C64,738,825.88  810,451.00    4.43
153000312华安沪深300增强A64,738,825.88  810,451.00    4.43
154162209泰达宏利市值优选混合63,499,407.80  794,935.00    5.16
155163805中银策略混合63,129,164.00  790,300.00    8.00
156260103景顺长城动力平衡混合62,694,377.16  784,857.00    3.56
157001301大成睿景灵活配置混合C60,304,287.68  754,936.00    4.66
158001300大成睿景灵活配置混合A60,304,287.68  754,936.00    4.66
159002714鹏华金城灵活配置混合60,069,760.00  752,000.00    1.74
160150049南方新兴消费收益59,677,868.72  747,094.00    7.23
161160127南方新兴消费增长分级股票59,677,868.72  747,094.00    7.23
162150050南方新兴消费进取59,677,868.72  747,094.00    7.23
163519710交银策略回报混合59,589,042.16  745,982.00    7.86
164519039长盛同德主题混合57,595,796.52  721,029.00    3.81
165001928华夏消费升级混合C56,802,907.64  711,103.00    7.30
166001927华夏消费升级混合A56,802,907.64  711,103.00    7.30
167001054工银新金融股票55,916,000.00  700,000.00    5.24
168550008信诚优胜精选混合55,916,000.00  700,000.00    2.63
169481015工银主题策略混合55,915,680.48  699,996.00    4.01
170001882中欧价值发现混合E55,832,844.92  698,959.00    0.92
171166005中欧价值发现混合A55,832,844.92  698,959.00    0.92
172004232中欧价值发现混合C55,832,844.92  698,959.00    0.92
173519915富国消费主题混合55,506,215.60  694,870.00    9.28
174000462农银主题轮动混合55,231,029.00  691,425.00    7.57
175960020南方优选价值混合H54,941,623.76  687,802.00    3.54
176202011南方优选价值混合A54,941,623.76  687,802.00    3.54
177001163银华中国梦30股票54,611,000.44  683,663.00    4.69
178001042华夏领先股票53,519,600.00  670,000.00    2.07
179001736圆信永丰优加生活股票52,720,800.00  660,000.00    5.14
180004119广发创新驱动混合52,490,825.48  657,121.00    9.80
181001210天弘互联网混合52,126,013.52  652,554.00    5.33
182481001工银核心价值混合A52,102,928.20  652,265.00    1.10
183960010工银核心价值混合H52,102,928.20  652,265.00    1.10
184510310易方达沪深300发起式ETF52,005,714.24  651,048.00    1.28
185160610鹏华动力增长混合(LOF)51,941,011.44  650,238.00    2.98
186110015易方达行业领先混合51,922,000.00  650,000.00    5.06
187217012招商行业领先混合A51,922,000.00  650,000.00    9.01
188000172华泰柏瑞量化增强混合A51,672,215.24  646,873.00    1.02
189206007鹏华消费优选混合50,382,552.64  630,728.00    10.16
190002503中银腾利混合C50,116,712.00  627,400.00    2.54
191002502中银腾利混合A50,116,712.00  627,400.00    2.54
192000986太平灵活配置混合49,525,600.00  620,000.00    3.08
193001255长城改革红利混合49,042,006.48  613,946.00    7.55
194161706招商优质成长混合(LOF)48,950,464.00  612,800.00    4.20
195040025华安科技动力混合47,928,000.00  600,000.00    1.48
196001924华夏国企改革混合47,928,000.00  600,000.00    4.31
197960004华夏兴华混合H47,924,006.00  599,950.00    5.06
198519908华夏兴华混合A47,924,006.00  599,950.00    5.06
199660001农银行业成长混合A47,631,964.72  596,294.00    2.00
200001631天弘中证食品饮料指数A45,731,859.16  572,507.00    11.01
201001632天弘中证食品饮料指数C45,731,859.16  572,507.00    11.01
202162006长城久富混合(LOF)45,442,214.28  568,881.00    4.96
203150023申万菱信深证成指分级进取44,828,656.00  561,200.00    1.92
204163109申万菱信深证成指分级44,828,656.00  561,200.00    1.92
205150022申万菱信深证成指分级收益44,828,656.00  561,200.00    1.92
206270007广发大盘成长混合44,820,668.00  561,100.00    1.57
207000854鹏华养老产业股票44,644,852.12  558,899.00    9.88
208000974安信消费医药股票44,149,676.00  552,700.00    1.68
209004958圆信永丰优享生活混合43,934,000.00  550,000.00    4.15
210001966圆信永丰兴源混合C43,927,929.12  549,924.00    5.83
211001965圆信永丰兴源混合A43,927,929.12  549,924.00    5.83
212270050广发新经济混合42,857,377.36  536,522.00    7.65
213003096中欧医疗健康混合C42,573,004.56  532,962.00    5.99
214003095中欧医疗健康混合A42,573,004.56  532,962.00    5.99
215610001信达澳银领先增长混合42,162,900.64  527,828.00    2.49
216270021广发聚瑞混合42,160,664.00  527,800.00    3.97
217519679银河主题策略混合41,745,288.00  522,600.00    3.74
218001072华安智能装备主题股票41,721,324.00  522,300.00    4.41
219288001华夏经典配置混合41,673,396.00  521,700.00    5.16
220001150融通互联网传媒灵活配置混合41,571,948.40  520,430.00    1.98
221163804中银收益混合A41,521,624.00  519,800.00    3.34
222960012中银收益混合H41,521,624.00  519,800.00    3.34
223000311景顺长城沪深300指数增强41,489,751.88  519,401.00    0.63
224001810中欧潜力价值灵活配置混合A41,368,653.80  517,885.00    1.35
225100038富国沪深300增强41,311,779.24  517,173.00    1.86
226310328申万菱信新动力混合40,845,839.20  511,340.00    4.54
227000577安信价值精选股票40,564,901.24  507,823.00    0.95
228000574宝盈新价值混合A39,940,000.00  500,000.00    3.15
229570001诺德价值优势混合39,940,000.00  500,000.00    3.72
230519996长信银利精选混合39,940,000.00  500,000.00    2.83
231001892长盛新兴成长混合39,700,360.00  497,000.00    9.81
232002387工银沪港深股票A39,468,468.36  494,097.00    1.98
233420001天弘精选混合39,140,640.84  489,993.00    2.91
234163801中银中国混合(LOF)38,574,052.00  482,900.00    2.87
235550003中信保诚盛世蓝筹混合38,417,327.44  480,938.00    3.04
236001048富国新兴产业股票37,885,646.16  474,282.00    1.18
237550001信诚四季红混合37,537,209.60  469,920.00    2.57
238530011建信内生动力混合37,367,864.00  467,800.00    9.26
239180003银华-道琼斯88指数A36,993,226.80  463,110.00    1.41
240070018嘉实回报混合36,434,386.32  456,114.00    6.59
241001371富国沪港深价值精选灵活配置混合35,951,272.08  450,066.00    1.16
242270041广发消费品精选混合35,210,784.48  440,796.00    6.12
243002031华夏策略混合34,572,064.00  432,800.00    4.00
244002258大成国企改革灵活配置混合34,417,576.08  430,866.00    7.09
245000124华宝服务优选混合33,994,212.08  425,566.00    2.70
246000904银华回报灵活配置定期开放混合发起式33,924,237.20  424,690.00    8.65
247000893工银创新动力股票33,871,117.00  424,025.00    3.43
248320022诺安研究精选股票33,693,384.00  421,800.00    5.20
249660005农银中小盘混合33,373,864.00  417,800.00    3.00
250660012农银汇理消费主题混合A33,303,489.72  416,919.00    3.00
251000541华商创新成长混合发起式32,607,335.52  408,204.00    5.02
252162204泰达宏利行业混合32,578,978.12  407,849.00    6.73
253001396建信互联网+产业升级股票32,127,736.00  402,200.00    2.30
254160632鹏华酒分级32,057,521.48  401,321.00    10.27
255150229鹏华酒分级A32,057,521.48  401,321.00    10.27
256150230鹏华酒分级B32,057,521.48  401,321.00    10.27
257320007诺安成长混合31,952,000.00  400,000.00    6.89
258570005诺德成长优势混合31,591,900.96  395,492.00    4.50
259340006兴全全球视野股票31,448,756.00  393,700.00    2.01
260160918大成中小盘混合(LOF)31,368,876.00  392,700.00    8.67
261001490汇添富国企创新股票31,192,341.20  390,490.00    3.12
262001105信达澳银转型创新股票30,354,400.00  380,000.00    4.41
263090001大成价值增长混合30,054,450.60  376,245.00    1.28
264000940富国中小盘精选混合29,986,952.00  375,400.00    3.66
265163809中银蓝筹混合29,750,906.60  372,445.00    9.10
266001319农银信息传媒股票29,708,330.56  371,912.00    1.48
267003634嘉实农业产业股票29,567,422.24  370,148.00    9.59
268519702交银趋势优先混合29,253,254.20  366,215.00    7.88
269001910泰康新机遇灵活配置混合28,756,879.88  360,001.00    1.18
270004986鹏华策略回报混合28,485,767.16  356,607.00    10.24
271162208泰达宏利首选企业股票28,438,158.68  356,011.00    5.33
272240017华宝新兴产业混合28,185,658.00  352,850.00    3.91
273519610银河旺利混合A27,958,000.00  350,000.00    3.14
274519611银河旺利混合C27,958,000.00  350,000.00    3.14
275519612银河旺利混合I27,958,000.00  350,000.00    3.14
276000706中邮多策略灵活配置混合27,558,600.00  345,000.00    8.11
277001106华商健康生活混合27,342,924.00  342,300.00    2.05
278519300大成沪深300指数A27,218,550.84  340,743.00    1.33
279001222鹏华外延成长混合27,198,500.96  340,492.00    6.87
280163823中银稳健策略混合27,160,398.20  340,015.00    0.78
281000977长城环保主题混合27,159,200.00  340,000.00    3.95
282481013工银消费服务混合27,081,796.28  339,031.00    3.08
283001035中银恒利半年定期开放债券27,019,489.88  338,251.00    1.17
284001343易方达新享混合C26,874,108.28  336,431.00    6.32
285001342易方达新享混合A26,874,108.28  336,431.00    6.32
286000592建信改革红利股票26,693,419.72  334,169.00    7.80
287004357南方智慧精选灵活配置混合26,639,980.00  333,500.00    4.21
288001070建信信息产业股票26,410,564.64  330,628.00    4.52
289004868交银股息优化混合26,400,979.04  330,508.00    7.96
290001008工银国企改革股票25,940,151.32  324,739.00    1.14
291200006长城消费增值混合25,428,120.52  318,329.00    2.10
292001220民生加银研究精选混合25,106,284.00  314,300.00    2.92
293519994长信金利趋势混合25,034,392.00  313,400.00    1.67
294481009工银沪深300指数A24,889,569.56  311,587.00    1.22
295163822中银主题策略混合24,674,292.96  308,892.00    8.98
296519959长信多利混合24,549,520.40  307,330.00    9.09
297004666长城久嘉创新成长混合24,475,232.00  306,400.00    2.71
298000612华宝生态中国混合24,188,143.28  302,806.00    2.85
299001457华商新常态混合23,964,000.00  300,000.00    5.64
300240009华宝先进成长混合23,672,837.40  296,355.00    2.31
301580003东吴行业轮动混合23,521,305.04  294,458.00    4.96
302001276建信新经济灵活配置混合22,918,929.96  286,917.00    4.33
303000263工银信息产业混合22,916,613.44  286,888.00    3.85
304000867华宝品质生活股票22,589,904.24  282,798.00    9.04
305003293易方达科瑞灵活配置混合22,366,400.00  280,000.00    2.37
306530006建信核心精选混合22,234,438.24  278,348.00    4.59
307020011国泰沪深300指数A22,232,601.00  278,325.00    1.17
308000567广发聚祥灵活混合22,140,499.36  277,172.00    5.53
309003955国泰民丰回报定期开放灵活配置混合22,014,928.00  275,600.00    7.79
310000746招商行业精选股票21,448,019.64  268,503.00    4.26
311160716嘉实基本面50指数(LOF)A21,382,278.40  267,680.00    1.21
312400003东方精选混合21,359,912.00  267,400.00    0.97
313000020景顺长城品质投资混合21,327,960.00  267,000.00    3.56
314110013易方达科翔混合21,219,163.44  265,638.00    0.73
315001540浙商汇金转型驱动混合21,080,332.00  263,900.00    5.02
316000520上银新兴价值成长混合21,074,900.16  263,832.00    9.83
317376510上投摩根大盘蓝筹股票20,985,194.92  262,709.00    4.96
318001473建信大安全战略精选股票20,982,319.24  262,673.00    5.52
319001468广发改革混合20,968,500.00  262,500.00    4.45
320519668银河成长混合20,720,312.84  259,393.00    7.06
321163810中银价值混合20,481,232.00  256,400.00    8.57
322040035华安逆向策略混合20,401,352.00  255,400.00    1.26
323004686华夏研究精选股票20,001,952.00  250,400.00    1.61
324151001银河稳健混合19,970,000.00  250,000.00    3.28
325001253建信回报灵活配置混合19,906,096.00  249,200.00    2.52
326270028广发制造业精选混合19,869,750.60  248,745.00    2.93
327001606农银工业4.0混合19,690,420.00  246,500.00    7.64
328163411兴全精选混合19,506,696.00  244,200.00    2.35
329510360广发沪深300ETF19,490,720.00  244,000.00    1.29
330519011海富通精选混合19,219,128.00  240,600.00    1.23
331050018博时行业轮动混合19,203,152.00  240,400.00    5.04
332002573建信汇利灵活配置混合19,171,200.00  240,000.00    0.51
333002446广发利鑫灵活配置混合19,107,296.00  239,200.00    1.21
334001728银华战略新兴灵活配置定期开放混合发起式19,003,452.00  237,900.00    7.89
335000190中银新回报混合18,903,841.64  236,653.00    4.55
336000572中银多策略混合18,718,919.44  234,338.00    2.28
337