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持有 五粮液(000858)的基金
  报告期:2019-12-31
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1,964,931,059.07  14,772,807.00    9.57
2110011易方达中小盘混合1,702,528,000.00  12,800,000.00    9.13
3150269招商中证白酒指数分级A1,519,646,033.51  11,425,051.00    13.89
4150270招商中证白酒指数分级B1,519,646,033.51  11,425,051.00    13.89
5260108景顺长城新兴成长混合1,370,481,969.01  10,303,601.00    7.82
6002001华夏回报混合A1,129,823,118.72  8,494,272.00    9.11
7960002华夏回报混合H1,129,823,118.72  8,494,272.00    9.11
8110003易方达上证50指数A854,137,016.00  6,421,600.00    4.33
9004746易方达上证50指数C854,137,016.00  6,421,600.00    4.33
10005827易方达蓝筹精选混合823,339,614.58  6,190,058.00    9.77
11162605景顺长城鼎益混合(LOF)772,788,100.00  5,810,000.00    9.48
12001373易方达新丝路混合748,144,805.26  5,624,726.00    7.54
13510300华泰柏瑞沪深300ETF745,369,152.58  5,603,858.00    1.85
14519068汇添富成长焦点混合718,254,000.00  5,400,000.00    8.58
15000083汇添富消费行业混合704,961,379.63  5,300,063.00    8.51
16180012银华富裕主题混合695,195,253.39  5,226,639.00    7.78
17510330华夏沪深300ETF580,237,237.58  4,362,358.00    1.86
18159962华夏中证四川国改ETF551,631,973.97  4,147,297.00    14.53
19159928汇添富中证主要消费ETF527,381,324.75  3,964,975.00    14.93
20159919嘉实沪深300ETF504,723,071.25  3,794,625.00    1.86
21002021华夏回报二号混合482,350,789.25  3,626,425.00    8.81
22161005富国天惠成长混合(LOF)A478,836,000.00  3,600,000.00    4.44
23003494富国天惠成长混合(LOF)C478,836,000.00  3,600,000.00    4.44
24007120睿远成长价值混合C466,176,108.20  3,504,820.00    3.91
25007119睿远成长价值混合A466,176,108.20  3,504,820.00    3.91
26159901易方达深证100ETF438,314,902.53  3,295,353.00    5.44
27006345景顺长城集英成长两年定期开放混合396,369,800.00  2,980,000.00    9.22
28100038富国沪深300增强387,375,663.80  2,912,380.00    3.26
29270007广发大盘成长混合380,856,311.66  2,863,366.00    9.86
30150199国泰国证食品饮料行业指数分级B378,152,085.35  2,843,035.00    14.09
31150198国泰国证食品饮料行业指数分级A378,152,085.35  2,843,035.00    14.09
32519066汇添富蓝筹稳健混合365,897,209.00  2,750,900.00    7.62
33003940银华盛世精选灵活配置混合发起式343,968,515.35  2,586,035.00    7.66
34200008长城品牌优选混合341,971,902.24  2,571,024.00    9.21
35040005华安宏利混合339,765,798.38  2,554,438.00    9.63
36000311景顺长城沪深300指数增强325,658,358.75  2,448,375.00    3.43
37161604融通深证100指数A289,466,869.79  2,176,279.00    5.33
38004876融通深证100指数C289,466,869.79  2,176,279.00    5.33
39150019银华锐进273,040,400.81  2,052,781.00    5.21
40150018银华稳进273,040,400.81  2,052,781.00    5.21
41260109景顺长城内需贰号混合262,069,070.96  1,970,296.00    7.90
42470028汇添富社会责任混合252,719,931.07  1,900,007.00    9.36
43110009易方达价值精选混合249,473,289.98  1,875,598.00    9.16
44001886中欧行业成长混合(LOF)E232,527,283.94  1,748,194.00    3.98
45166006中欧行业成长混合(LOF)A232,527,283.94  1,748,194.00    3.98
46004231中欧行业成长混合(LOF)C232,527,283.94  1,748,194.00    3.98
47005450华夏稳盛混合229,830,373.18  1,727,918.00    8.01
48005379添富价值创造定开混合226,139,212.67  1,700,167.00    8.07
49180031银华中小盘混合223,014,807.77  1,676,677.00    4.35
50213008宝盈资源优选混合212,468,577.88  1,597,388.00    9.65
51501188汇添富3年封闭运作战略配售混合(LOF)205,526,120.93  1,545,193.00    1.30
52260116景顺长城核心竞争力混合A199,516,463.11  1,500,011.00    5.93
53960008景顺长城核心竞争力混合H199,516,463.11  1,500,011.00    5.93
54260110景顺长城精选蓝筹混合199,515,000.00  1,500,000.00    6.12
55001878嘉实沪港深精选股票199,515,000.00  1,500,000.00    4.00
56007207华夏常阳三年定开混合193,191,704.60  1,452,460.00    5.92
57150210富国中证国有企业改革指数分级B192,321,686.19  1,445,919.00    2.75
58150209富国中证国有企业改革指数分级A192,321,686.19  1,445,919.00    2.75
59159905工银深证红利ETF180,162,843.06  1,354,506.00    9.83
60510310易方达沪深300发起式ETF171,097,147.48  1,286,348.00    1.85
61007412景顺长城绩优成长混合156,398,079.37  1,175,837.00    5.84
62070032嘉实优化红利混合151,697,905.00  1,140,500.00    6.35
63002011华夏红利混合150,177,999.73  1,129,073.00    1.85
64260104景顺长城内需增长混合150,075,183.00  1,128,300.00    8.60
65001076易方达改革红利混合148,321,845.18  1,115,118.00    9.90
66519011海富通精选混合146,044,980.00  1,098,000.00    9.05
67530005建信优化配置混合145,926,202.07  1,097,107.00    7.36
68270006广发策略优选混合143,108,518.23  1,075,923.00    4.10
69960022博时沪深300指数R130,522,713.00  981,300.00    1.99
70002385博时沪深300指数C130,522,713.00  981,300.00    1.99
71050002博时沪深300指数A130,522,713.00  981,300.00    1.99
72000577安信价值精选股票128,772,301.40  968,140.00    3.19
73006397长信内需成长混合E120,482,187.13  905,813.00    5.98
74519979长信内需成长混合A120,482,187.13  905,813.00    5.98
75202007南方隆元产业主题混合120,453,856.00  905,600.00    5.71
76160133南方天元新产业股票(LOF)119,401,480.88  897,688.00    5.39
77180010银华优质增长混合115,226,962.03  866,303.00    4.49
78160605鹏华中国50混合114,216,884.09  858,709.00    9.63
79005549富国成长优选三年定开混合114,119,254.75  857,975.00    4.97
80001222鹏华外延成长混合112,659,470.00  847,000.00    8.31
81006590南方新优享灵活配置混合C110,765,673.62  832,762.00    4.58
82000527南方新优享灵活配置混合A110,765,673.62  832,762.00    4.58
83070006嘉实服务增值行业混合110,641,841.31  831,831.00    7.02
84510390平安沪深300ETF107,844,508.00  810,800.00    1.87
85001928华夏消费升级混合C104,772,376.03  787,703.00    7.51
86001927华夏消费升级混合A104,772,376.03  787,703.00    7.51
87001416嘉实事件驱动股票101,345,905.42  761,942.00    2.26
88004986鹏华策略回报混合100,872,389.82  758,382.00    9.93
89100020富国天益价值混合100,128,863.92  752,792.00    2.52
90005481银华瑞泰灵活配置混合93,603,260.31  703,731.00    9.70
91481001工银核心价值混合A93,467,191.08  702,708.00    2.16
92960010工银核心价值混合H93,467,191.08  702,708.00    2.16
93160311华夏蓝筹混合(LOF)93,221,521.61  700,861.00    2.40
94000595嘉实泰和混合93,007,109.49  699,249.00    2.26
95510380国寿安保沪深300ETF92,894,317.01  698,401.00    1.86
96001104华安新丝路主题股票92,037,865.62  691,962.00    6.12
97000001华夏成长混合89,947,081.43  676,243.00    1.96
98007548易方达ESG责任投资股票发起式88,443,403.38  664,938.00    6.72
99070003嘉实稳健混合87,055,045.00  654,500.00    2.86
100180003银华-道琼斯88指数A86,946,375.83  653,683.00    3.84
101005543银华心诚灵活配置混合85,555,889.29  643,229.00    7.69
102001170泰达宏利复兴混合85,259,543.01  641,001.00    8.66
103160314华夏行业混合(LOF)85,116,557.26  639,926.00    4.05
104150023申万菱信深证成指分级进取84,632,267.85  636,285.00    2.86
105150022申万菱信深证成指分级收益84,632,267.85  636,285.00    2.86
106000825圆信永丰双红利混合C83,290,862.00  626,200.00    5.63
107000824圆信永丰双红利混合A83,290,862.00  626,200.00    5.63
108519001银华价值优选混合82,992,387.56  623,956.00    1.95
109519651银河转型混合82,838,628.00  622,800.00    8.47
110515650富国中证消费50ETF82,010,108.71  616,571.00    12.20
111206007鹏华消费优选混合79,946,857.59  601,059.00    9.09
112000529广发竞争优势混合78,622,211.00  591,100.00    9.87
113001857易方达现代服务业混合78,267,473.33  588,433.00    9.54
114005794银华心怡灵活配置混合77,466,088.08  582,408.00    6.84
115005359东方阿尔法精选混合C75,390,068.00  566,800.00    6.07
116005358东方阿尔法精选混合A75,390,068.00  566,800.00    6.07
117510360广发沪深300ETF74,314,948.17  558,717.00    1.93
118001349富国改革动力混合73,693,658.46  554,046.00    2.94
119510350工银瑞信沪深300ETF73,274,676.96  550,896.00    1.86
120001396建信互联网+产业升级股票71,679,089.00  538,900.00    7.07
121001632天弘中证食品饮料指数C71,412,669.97  536,897.00    9.96
122001631天弘中证食品饮料指数A71,412,669.97  536,897.00    9.96
123001143华商量化进取混合71,359,865.00  536,500.00    3.40
124163407兴全沪深300指数(LOF)A71,011,644.82  533,882.00    1.37
125007230兴全沪深300指数(LOF)C71,011,644.82  533,882.00    1.37
126501038银华明择多策略定期开放混合70,704,125.70  531,570.00    7.51
127202001南方稳健成长混合70,091,614.65  526,965.00    3.64
128160910大成创新成长混合(LOF)69,424,436.49  521,949.00    3.14
129501065汇添富经典成长定开混合69,165,200.00  520,000.00    6.90
130110002易方达策略成长混合68,446,946.00  514,600.00    5.45
131519915富国消费主题混合67,863,298.12  510,212.00    6.40
132070013嘉实研究精选混合A67,750,239.62  509,362.00    2.47
133260103景顺长城动力平衡混合67,087,184.77  504,377.00    3.86
134481009工银沪深300指数A66,906,690.20  503,020.00    1.77
135006937工银沪深300指数C66,906,690.20  503,020.00    1.77
136006111泰康弘实3月定开混合66,505,000.00  500,000.00    1.70
137160726嘉实瑞享定期混合66,505,000.00  500,000.00    3.64
138000173汇添富美丽30混合66,505,000.00  500,000.00    1.12
139519056海富通内需热点混合66,241,906.22  498,022.00    8.96
140515800添富中证800ETF66,207,722.65  497,765.00    1.33
141005004交银品质升级混合66,157,710.89  497,389.00    8.51
142202002南方稳健成长贰号混合64,230,662.01  482,901.00    3.70
143005275中欧创新成长灵活配置混合A63,450,292.34  477,034.00    4.17
144005276中欧创新成长灵活配置混合C63,450,292.34  477,034.00    4.17
145000955南方产业活力股票63,134,526.60  474,660.00    5.59
146519665银河美丽混合C63,033,439.00  473,900.00    8.29
147519664银河美丽混合A63,033,439.00  473,900.00    8.29
148005449华夏行业龙头混合63,022,665.19  473,819.00    2.60
14916012A南方新兴消费增长分级股票62,518,557.29  470,029.00    9.29
150150050南方新兴消费进取62,518,557.29  470,029.00    9.29
151150049南方新兴消费收益62,518,557.29  470,029.00    9.29
152160611鹏华优质治理混合(LOF)62,249,877.09  468,009.00    5.47
153162207泰达宏利效率优选混合(LOF)61,291,008.00  460,800.00    5.88
154150229鹏华酒分级A60,748,194.19  456,719.00    9.20
155150230鹏华酒分级B60,748,194.19  456,719.00    9.20
156160607鹏华价值优势混合(LOF)60,099,903.45  451,845.00    3.00
157001118华宝事件驱动混合59,855,564.08  450,008.00    3.14
158217005招商先锋混合59,628,516.01  448,301.00    3.30
159519710交银策略回报混合59,545,251.75  447,675.00    8.99
160112002易方达策略成长二号混合59,174,286.86  444,886.00    5.40
161000854鹏华养老产业股票58,949,632.97  443,197.00    8.95
162550003中信保诚盛世蓝筹混合57,229,813.67  430,267.00    3.63
163020005国泰金马稳健混合56,210,026.00  422,600.00    4.59
164001725汇添富高端制造股票53,204,000.00  400,000.00    2.45
165110015易方达行业领先混合53,202,403.88  399,988.00    4.61
166519039长盛同德主题混合53,196,817.46  399,946.00    4.46
167007524汇添富内需增长股票C53,193,359.20  399,920.00    1.91
168007523汇添富内需增长股票A53,193,359.20  399,920.00    1.91
169001163银华中国梦30股票52,315,227.18  393,318.00    8.73
170003293易方达科瑞灵活配置混合52,021,275.08  391,108.00    7.19
171007734南方智锐混合C50,304,382.00  378,200.00    0.95
172007733南方智锐混合A50,304,382.00  378,200.00    0.95
173560003益民创新优势混合49,453,118.00  371,800.00    7.04
174540002汇丰晋信龙腾混合48,694,961.00  366,100.00    3.62
175000762汇添富绝对收益定开混合A47,882,269.90  359,990.00    0.50
176008140汇添富绝对收益定开混合C47,882,269.90  359,990.00    0.50
177001126上投摩根卓越制造股票47,717,869.54  358,754.00    2.66
178006605嘉实消费精选股票C46,590,077.75  350,275.00    10.26
179006604嘉实消费精选股票A46,590,077.75  350,275.00    10.26
180070018嘉实回报混合45,205,044.62  339,862.00    9.59
181420001天弘精选混合44,093,081.02  331,502.00    3.62
182001832易方达瑞恒混合43,917,507.82  330,182.00    7.58
183519015海富通精选贰号混合43,308,056.00  325,600.00    9.00
184519062海富通阿尔法对冲混合A43,228,250.00  325,000.00    1.31
185960024嘉实成长收益混合H43,055,470.01  323,701.00    1.36
186070001嘉实成长收益混合A43,055,470.01  323,701.00    1.36
187007047长城核心优势混合42,829,220.00  322,000.00    7.96
188000117广发轮动配置混合42,736,113.00  321,300.00    4.98
189202023南方优选成长混合A42,337,083.00  318,300.00    3.46
190005206南方优选成长混合C42,337,083.00  318,300.00    3.46
191519959长信多利混合41,704,753.46  313,546.00    8.98
192160421华安智增精选灵活配置混合(LOF)41,619,627.06  312,906.00    9.72
193007732民生加银持续成长混合C41,217,138.80  309,880.00    1.03
194007731民生加银持续成长混合A41,217,138.80  309,880.00    1.03
195000167广发聚优灵活配置混合A40,897,249.75  307,475.00    9.82
196660012农银汇理消费主题混合A40,594,652.00  305,200.00    5.14
197960033农银汇理消费主题混合H40,594,652.00  305,200.00    5.14
198519110浦银安盛价值成长混合A40,488,244.00  304,400.00    2.55
199310328申万菱信新动力混合40,355,234.00  303,400.00    4.35
200001008工银国企改革股票40,115,816.00  301,600.00    2.83
201163804中银收益混合A40,049,311.00  301,100.00    2.94
202960012中银收益混合H40,049,311.00  301,100.00    2.94
203400003东方精选混合39,903,000.00  300,000.00    2.54
204006372长安鑫盈混合C39,903,000.00  300,000.00    4.89
205005802添富智能制造股票39,903,000.00  300,000.00    1.80
206006371长安鑫盈混合A39,903,000.00  300,000.00    4.89
207070010嘉实主题混合39,899,009.70  299,970.00    1.54
208005250银华估值优势混合39,452,229.11  296,611.00    4.13
209001106华商健康生活混合39,078,338.00  293,800.00    4.53
210000551信诚幸福消费混合38,572,900.00  290,000.00    8.79
211519300大成沪深300指数A38,312,732.44  288,044.00    1.87
212007096大成沪深300指数C38,312,732.44  288,044.00    1.87
213020011国泰沪深300指数A38,123,725.23  286,623.00    1.72
214005867国泰沪深300指数C38,123,725.23  286,623.00    1.72
215590005中邮核心主题混合37,242,800.00  280,000.00    4.16
216288001华夏经典配置混合37,134,662.87  279,187.00    4.98
217519017大成积极成长混合36,790,566.00  276,600.00    3.49
218519170浦银安盛增长动力混合36,511,245.00  274,500.00    2.29
219159910嘉实深证基本面120ETF36,420,399.17  273,817.00    2.49
220378010上投摩根成长先锋混合36,383,954.43  273,543.00    2.02
221481013工银消费服务混合36,358,017.48  273,348.00    6.10
222004477嘉实沪港深回报混合36,245,225.00  272,500.00    1.52
223040002华安中国A股增强指数35,958,455.44  270,344.00    1.34
224070022嘉实领先成长混合35,912,700.00  270,000.00    3.80
225501051圆信永丰汇利混合(LOF)35,766,389.00  268,900.00    5.67
226000172华泰柏瑞量化增强混合A35,697,755.84  268,384.00    1.08
227163805中银策略混合34,977,373.68  262,968.00    5.40
228690001民生加银品牌蓝筹混合34,720,398.36  261,036.00    5.20
229180001银华优势企业混合34,647,109.85  260,485.00    4.14
230161132易方达科顺定开混合(LOF)34,436,289.00  258,900.00    9.04
231001543宝盈新锐混合A33,904,249.00  254,900.00    8.86
232007578宝盈新锐混合C33,904,249.00  254,900.00    8.86
233005812鹏华产业精选混合33,600,055.13  252,613.00    9.69
234240001华宝宝康消费品混合33,252,500.00  250,000.00    2.85
235050004博时精选混合A33,252,500.00  250,000.00    0.99
236160610鹏华动力增长混合(LOF)32,723,519.23  246,023.00    2.13
237165512信诚新机遇混合(LOF)32,518,018.78  244,478.00    3.64
238159925南方沪深300ETF32,224,332.70  242,270.00    1.86
239005762招商MSCI中国A股国际通指数C32,041,177.93  240,893.00    1.69
240005761招商MSCI中国A股国际通指数A32,041,177.93  240,893.00    1.69
241160512博时卓越品牌混合(LOF)31,922,400.00  240,000.00    9.21
242159916深F60ETF31,661,301.37  238,037.00    3.14
243630010华商价值精选混合31,164,243.00  234,300.00    3.56
244162204泰达宏利行业混合31,138,173.04  234,104.00    6.51
245519714交银消费新驱动股票30,937,327.94  232,594.00    8.31
246005612嘉实核心优势股票30,595,359.23  230,023.00    1.06
247001490汇添富国企创新股票30,592,300.00  230,000.00    5.05
248001726汇添富新兴消费股票30,474,719.16  229,116.00    6.24
249003955国泰民丰回报定期开放灵活配置混合29,860,745.00  224,500.00    7.88
250519702交银趋势优先混合29,724,808.78  223,478.00    8.95
251004874融通巨潮100指数(LOF)C29,550,166.65  222,165.00    2.57
252161607融通巨潮100指数(LOF)A29,550,166.65  222,165.00    2.57
253004868交银股息优化混合29,298,112.70  220,270.00    8.95
254001398华泰柏瑞健康生活混合29,262,200.00  220,000.00    5.16
255519994长信金利趋势混合29,262,200.00  220,000.00    1.54
256110012易方达科汇灵活配置混合29,248,899.00  219,900.00    7.64
257003634嘉实农业产业股票28,663,655.00  215,500.00    6.89
258005106银华农业产业股票发起式28,235,362.80  212,280.00    6.99
259006408添富消费升级混合28,171,518.00  211,800.00    5.07
260001239长盛国企改革混合27,865,595.00  209,500.00    3.80
261001053南方创新经济混合27,574,303.10  207,310.00    4.61
262163801中银中国混合(LOF)27,533,070.00  207,000.00    2.00
263002387工银沪港深股票A26,669,037.04  200,504.00    1.50
264007512工银沪港深股票C26,669,037.04  200,504.00    1.50
265002746汇添富多策略定开混合26,602,000.00  200,000.00    2.21
266501063添富悦享定开混合26,602,000.00  200,000.00    2.55
267110005易方达积极成长混合26,602,000.00  200,000.00    1.25
268519156新华行业灵活配置混合A26,560,766.90  199,690.00    2.45
269519157新华行业灵活配置混合C26,560,766.90  199,690.00    2.45
270460001华泰柏瑞盛世中国混合26,506,498.82  199,282.00    1.91
271003593国泰景气行业灵活配置混合26,282,776.00  197,600.00    4.26
272000294华安生态优先混合26,189,669.00  196,900.00    4.09
273180018银华和谐主题混合26,161,337.87  196,687.00    7.10
274000925汇添富外延增长主题股票26,018,219.11  195,611.00    1.01
275110029易方达科讯混合25,815,910.90  194,090.00    0.54
276560002益民红利成长混合25,684,630.03  193,103.00    6.65
277005268鹏华优势企业股票25,560,398.69  192,169.00    7.04
278005875易方达中盘成长混合25,271,500.97  189,997.00    2.61
279121003国投瑞银核心企业混合25,258,599.00  189,900.00    2.17
280004357南方智慧精选灵活配置混合25,248,623.25  189,825.00    3.90
281660005农银中小盘混合25,245,298.00  189,800.00    2.89
282512380银华MSCI中国A股ETF25,239,046.53  189,753.00    1.78
283370024上投摩根核心优选混合24,816,872.79  186,579.00    2.60
284481006工银红利混合24,553,646.00  184,600.00    4.68
285370027上投摩根智选30混合24,128,014.00  181,400.00    3.00
286340006兴全全球视野股票24,101,412.00  181,200.00    1.42
287550001信诚四季红混合23,945,923.31  180,031.00    3.41
288001385东方新思路灵活配置混合C23,941,800.00  180,000.00    8.72
289540012汇丰晋信恒生龙头指数A23,941,800.00  180,000.00    4.49
290001384东方新思路灵活配置混合A23,941,800.00  180,000.00    8.72
291001149汇丰晋信恒生龙头指数C23,941,800.00  180,000.00    4.49
292360005光大保德信红利混合23,901,897.00  179,700.00    3.77
293000628大成高新技术产业股票23,896,443.59  179,659.00    3.10
294001280银华聚利灵活配置混合A23,843,771.63  179,263.00    4.09
295002326银华聚利灵活配置混合C23,843,771.63  179,263.00    4.09
296002031华夏策略混合23,833,928.89  179,189.00    3.01
297530006建信核心精选混合23,782,188.00  178,800.00    6.78
298004119广发创新驱动混合23,582,673.00  177,300.00    9.99
299007518东方阿尔法优选混合A23,499,275.73  176,673.00    9.38
300007519东方阿尔法优选混合C23,499,275.73  176,673.00    9.38
301001898易方达大健康主题混合23,238,177.10  174,710.00    3.46
302002505鹏华金鼎混合C22,970,827.00  172,700.00    4.29
303002504鹏华金鼎混合A22,970,827.00  172,700.00    4.29
304162208泰达宏利首选企业股票22,558,496.00  169,600.00    5.12
305000634富国天盛灵活配置混合22,383,321.83  168,283.00    5.24
306160627鹏华策略优选混合21,414,610.00  161,000.00    5.67
307320005诺安价值增长混合21,410,752.71  160,971.00    1.30
308007671建信中证红利潜力指数A21,374,707.00  160,700.00    4.97
309007672建信中证红利潜力指数C21,374,707.00  160,700.00    4.97
310400007东方策略成长混合21,281,600.00  160,000.00    6.01
311006912长城久泰沪深300指数C21,031,142.17  158,117.00    2.01
312200002长城久泰沪深300指数A21,031,142.17  158,117.00    2.01
313160725嘉实基本面50指数(LOF)C20,986,317.80  157,780.00    0.99
314160716嘉实基本面50指数(LOF)A20,986,317.80  157,780.00    0.99
315001420南方大数据300指数A20,979,268.27  157,727.00    4.45
316001426南方大数据300指数C20,979,268.27  157,727.00    4.45
317630005华商动态阿尔法混合20,321,134.79  152,779.00    3.44
318483003工银精选平衡混合20,111,112.00  151,200.00    1.45
319006260添富红利增长混合C20,057,908.00  150,800.00    0.62
320006259添富红利增长混合A20,057,908.00  150,800.00    0.62
321519002华安安信消费混合20,018,005.00  150,500.00    4.65
322001047光大保德信国企改革股票19,951,500.00  150,000.00    1.56
323519035富国天博创新主题混合19,951,500.00  150,000.00    0.99
324001184易方达新常态混合19,951,500.00  150,000.00    0.72
325000541华商创新成长混合发起式19,947,243.68  149,968.00    3.49
326002350华安安华灵活配置混合19,913,459.14  149,714.00    1.49
327006100平安优势产业混合A19,858,393.00  149,300.00    4.65
328006101平安优势产业混合C19,858,393.00  149,300.00    4.65
329000045工银产业债债券A19,845,092.00  149,200.00    0.61
330000046工银产业债债券B19,845,092.00  149,200.00    0.61
331000457上投摩根核心成长股票19,719,929.59  148,259.00    0.58
332160645鹏华精选回报三年定开混合19,685,480.00  148,000.00    7.46
333161227国投瑞银深证100指数(LOF)19,557,790.40  147,040.00    5.16
334519951长信利泰混合A19,392,858.00  145,800.00    4.12
335007863长信利泰混合C19,392,858.00  145,800.00    4.12
336008071长信利泰混合E19,392,