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持有 五粮液(000858)的基金
  报告期:2022-03-31
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(%)
1161725招商中证白酒指数分级8,837,404,822.18  56,993,453.00    12.83
2005827易方达蓝筹精选混合5,017,754,469.98  32,360,083.00    9.08
3260108景顺长城新兴成长混合3,426,579,454.60  22,098,410.00    8.72
4110022易方达消费行业股票1,939,682,754.40  12,509,240.00    8.17
5162605景顺长城鼎益混合(LOF)1,512,756,831.70  9,755,945.00    8.98
6000083汇添富消费行业混合1,131,938,000.00  7,300,000.00    6.47
7003494富国天惠成长混合(LOF)C1,100,926,000.00  7,100,000.00    3.29
8161005富国天惠成长混合(LOF)A1,100,926,000.00  7,100,000.00    3.29
9004746易方达上证50指数C1,036,615,640.30  6,685,255.00    4.68
10110003易方达上证50指数A1,036,615,640.30  6,685,255.00    4.68
11512690鹏华中证酒ETF765,448,107.84  4,936,464.00    12.87
12010340易方达高质量严选三年持有混合731,726,279.28  4,718,988.00    6.45
13009342易方达优质企业三年持有混合731,635,104.00  4,718,400.00    9.03
14510300华泰柏瑞沪深300ETF693,423,513.14  4,471,969.00    1.55
15159928汇添富中证主要消费ETF687,891,747.64  4,436,294.00    7.92
16008286易方达研究精选股票651,991,171.02  4,204,767.00    6.65
17160632鹏华酒分级617,835,329.52  3,984,492.00    12.40
18160222国泰国证食品饮料行业指数分级599,945,282.02  3,869,117.00    10.46
19007412景顺长城绩优成长混合578,807,968.00  3,732,800.00    8.96
20519069汇添富价值精选混合A524,518,670.92  3,382,682.00    3.56
21100020富国天益价值混合463,193,681.40  2,987,190.00    6.03
22005379添富价值创造定开混合449,680,512.52  2,900,042.00    6.06
23009265易方达消费精选股票430,481,448.50  2,776,225.00    8.53
24260109景顺长城内需贰号混合428,316,190.66  2,762,261.00    8.85
25006345景顺长城集英成长两年定期开放混合384,129,982.94  2,477,299.00    8.74
26510330华夏沪深300ETF357,183,035.90  2,303,515.00    1.57
27009341易方达均衡成长股票354,824,883.42  2,288,307.00    5.48
28159905工银深证红利ETF332,428,017.02  2,143,867.00    11.62
29519915富国消费主题混合296,243,370.48  1,910,508.00    5.88
30159901易方达深证100ETF279,318,881.60  1,801,360.00    4.23
31159919嘉实沪深300ETF275,898,258.00  1,779,300.00    1.57
32260104景顺长城内需增长混合271,490,522.44  1,750,874.00    9.06
33270007广发大盘成长混合260,842,242.12  1,682,202.00    8.75
34519066汇添富蓝筹稳健混合246,824,508.00  1,591,800.00    3.78
35006179富国品质生活混合227,745,925.60  1,468,760.00    5.82
36001018易方达新经济混合220,675,189.60  1,423,160.00    3.39
37003940银华盛世精选灵活配置混合发起式207,770,166.04  1,339,934.00    4.30
38008131景顺长城竞争优势混合204,350,472.80  1,317,880.00    7.10
39004876融通深证100指数C202,337,173.76  1,304,896.00    4.10
40161604融通深证100指数A202,337,173.76  1,304,896.00    4.10
41006252永赢消费主题混合A200,865,499.30  1,295,405.00    8.93
42006253永赢消费主题混合C200,865,499.30  1,295,405.00    8.93
43110013易方达科翔混合195,267,058.00  1,259,300.00    3.95
44910007东方红启元三年持有混合A191,040,897.70  1,232,045.00    2.76
45007887东方红启元三年持有混合B191,040,897.70  1,232,045.00    2.76
46009551汇添富开放视野中国优势六个月持有股票C175,588,703.52  1,132,392.00    3.48
47009550汇添富开放视野中国优势六个月持有股票A175,588,703.52  1,132,392.00    3.48
48006111泰康弘实3月定开混合157,012,515.52  1,012,592.00    5.16
49515650富国中证消费50ETF155,853,907.20  1,005,120.00    12.19
50006408添富消费升级混合155,060,000.00  1,000,000.00    3.64
51510310易方达沪深300发起式ETF154,672,350.00  997,500.00    1.56
52010298汇添富品牌驱动六个月持有混合146,570,620.06  945,251.00    6.92
53001832易方达瑞恒混合145,860,135.14  940,669.00    5.40
54200008长城品牌优选混合140,904,572.60  908,710.00    7.80
55260110景顺长城精选蓝筹混合140,654,926.00  907,100.00    7.84
56161131易方达3年封闭战略配售混合(LOF)140,440,943.20  905,720.00    6.67
57009812易方达悦兴一年持有期混合A128,481,010.34  828,589.00    1.44
58009813易方达悦兴一年持有期混合C128,481,010.34  828,589.00    1.44
59010104景顺长城消费精选混合A126,361,030.02  814,917.00    6.88
60010105景顺长城消费精选混合C126,361,030.02  814,917.00    6.88
61002021华夏回报二号混合120,579,462.86  777,631.00    2.33
62008712景顺长城品质成长混合116,887,949.44  753,824.00    7.76
63001184易方达新常态混合113,317,848.00  730,800.00    4.88
64070032嘉实优化红利混合113,214,578.04  730,134.00    5.12
65005543银华心诚灵活配置混合112,816,539.02  727,567.00    3.93
66001910泰康新机遇灵活配置混合112,468,739.44  725,324.00    6.86
67000529广发竞争优势混合103,358,034.08  666,568.00    8.81
68000045工银产业债债券A100,789,000.00  650,000.00    0.49
69000046工银产业债债券B100,789,000.00  650,000.00    0.49
70008273广发优质生活混合100,706,973.26  649,471.00    8.79
71006605嘉实消费精选股票C99,102,257.32  639,122.00    4.07
72006604嘉实消费精选股票A99,102,257.32  639,122.00    4.07
73515330天弘沪深300ETF96,575,709.68  622,828.00    1.57
74169105东方红睿华沪港深混合(LOF)96,320,015.74  621,179.00    4.60
75110001易方达平稳增长混合95,997,646.00  619,100.00    2.87
76008681鹏华价值成长混合93,471,253.42  602,807.00    5.03
77010348景顺长城泰保三个月定开混合89,963,641.16  580,186.00    4.24
78000971诺安新经济股票89,290,370.64  575,844.00    6.86
79501188汇添富3年封闭运作战略配售混合(LOF)86,229,951.42  556,107.00    4.91
80010020华夏线上经济主题精选混合85,847,108.28  553,638.00    5.22
81001878嘉实沪港深精选股票84,749,593.60  546,560.00    3.66
82110015易方达行业领先混合84,390,319.58  544,243.00    4.64
83010409富国消费精选30股票84,232,623.56  543,226.00    6.03
84070006嘉实服务增值行业混合82,901,433.46  534,641.00    5.84
85020005国泰金马稳健混合81,453,018.00  525,300.00    8.23
86690007民生加银景气行业混合A80,336,586.00  518,100.00    4.34
87009720民生加银景气行业混合C80,336,586.00  518,100.00    4.34
88163801中银中国混合(LOF)79,731,852.00  514,200.00    7.86
89009030工银高质量成长混合C78,746,600.76  507,846.00    5.09
90009029工银高质量成长混合A78,746,600.76  507,846.00    5.09
91009565汇安消费龙头混合C75,921,407.56  489,626.00    9.50
92009564汇安消费龙头混合A75,921,407.56  489,626.00    9.50
93008901富国内需增长混合75,332,489.68  485,828.00    5.36
94161026富国中证国有企业改革指数分级75,018,648.24  483,804.00    2.65
95501090华宝中证消费龙头指数(LOF)A72,489,774.70  467,495.00    11.71
96009329华宝中证消费龙头指数(LOF)C72,489,774.70  467,495.00    11.71
97260103景顺长城动力平衡混合67,870,072.12  437,702.00    5.94
98000996中银新动力股票62,024,000.00  400,000.00    7.33
99169107东方红恒阳五年定开混合61,140,158.00  394,300.00    2.75
100515380泰康沪深300ETF60,977,034.88  393,248.00    1.53
101009120广发品质回报混合C59,310,294.94  382,499.00    8.27
102009119广发品质回报混合A59,310,294.94  382,499.00    8.27
103001928华夏消费升级混合C58,202,081.12  375,352.00    5.97
104001927华夏消费升级混合A58,202,081.12  375,352.00    5.97
105010446国泰金福三个月定期开放混合54,298,445.62  350,177.00    6.58
106180010银华优质增长混合53,712,784.00  346,400.00    2.37
107005236银华食品饮料量化股票发起式C51,839,349.08  334,318.00    8.04
108005235银华食品饮料量化股票发起式A51,839,349.08  334,318.00    8.04
109160605鹏华中国50混合50,737,027.54  327,209.00    3.82
110510350工银瑞信沪深300ETF50,057,709.68  322,828.00    1.57
111001857易方达现代服务业混合49,020,513.34  316,139.00    8.11
112161837银华大盘两年定期开放混合48,559,675.02  313,167.00    5.75
113002767泰康宏泰回报混合48,353,755.34  311,839.00    1.92
114420003天弘永定价值成长混合47,553,490.68  306,678.00    7.26
115008175国泰蓝筹精选混合C47,131,572.42  303,957.00    8.35
116008174国泰蓝筹精选混合A47,131,572.42  303,957.00    8.35
117005612嘉实核心优势股票47,034,039.68  303,328.00    5.21
118260116景顺长城核心竞争力混合A46,518,000.00  300,000.00    3.17
119960008景顺长城核心竞争力混合H46,518,000.00  300,000.00    3.17
120004789富荣沪深300指数增强C45,266,975.92  291,932.00    2.41
121004788富荣沪深300指数增强A45,266,975.92  291,932.00    2.41
122002959汇添富盈泰混合43,758,862.36  282,206.00    5.80
123512600嘉实中证主要消费ETF42,748,181.28  275,688.00    7.88
124160611鹏华优质治理混合(LOF)41,387,684.84  266,914.00    5.56
125519062海富通阿尔法对冲混合A41,292,478.00  266,300.00    1.30
126008795海富通阿尔法对冲混合C41,292,478.00  266,300.00    1.30
127004953兴全恒益债券C41,013,370.00  264,500.00    0.57
128004952兴全恒益债券A41,013,370.00  264,500.00    0.57
129008328诺安新兴产业混合40,796,286.00  263,100.00    8.45
130000117广发轮动配置混合40,548,190.00  261,500.00    7.85
131320005诺安价值增长混合39,783,589.14  256,569.00    3.71
132510380国寿安保沪深300ETF38,997,745.06  251,501.00    1.57
133000574宝盈新价值混合A38,454,880.00  248,000.00    8.91
134007574宝盈新价值混合C38,454,880.00  248,000.00    8.91
135007523汇添富内需增长股票A37,555,532.00  242,200.00    7.49
136007524汇添富内需增长股票C37,555,532.00  242,200.00    7.49
137519021国泰金鼎价值混合37,505,137.50  241,875.00    5.74
138009988信达澳银蓝筹精选股票36,726,891.36  236,856.00    8.50
139610005信达澳银红利回报混合36,643,934.26  236,321.00    8.44
140002472光大保德信先进服务业混合35,849,872.00  231,200.00    5.37
141009959长安鑫悦消费混合C35,663,800.00  230,000.00    5.11
142009958长安鑫悦消费混合A35,663,800.00  230,000.00    5.11
143163805中银策略混合33,441,480.08  215,668.00    7.62
144005474泰康均衡优选混合A33,383,952.82  215,297.00    4.60
145005475泰康均衡优选混合C33,383,952.82  215,297.00    4.60
146000477广发主题领先混合32,671,142.00  210,700.00    7.71
147161818银华消费主题混合32,516,082.00  209,700.00    5.59
148001490汇添富国企创新股票31,880,336.00  205,600.00    3.81
149007484信达澳银核心科技混合31,722,174.80  204,580.00    1.98
150519651银河转型混合31,473,148.44  202,974.00    6.86
151360016光大保德信行业轮动混合31,419,032.50  202,625.00    4.79
152009240泰康蓝筹优势股票31,162,408.20  200,970.00    8.38
153004340泰康兴泰回报沪港深混合31,139,304.26  200,821.00    1.23
154009224宝盈现代服务业混合C31,012,000.00  200,000.00    8.54
155009223宝盈现代服务业混合A31,012,000.00  200,000.00    8.54
156008167工银消费股票C31,012,000.00  200,000.00    8.26
157008166工银消费股票A31,012,000.00  200,000.00    8.26
158000778鹏华先进制造股票29,756,014.00  191,900.00    8.59
159003282信诚至裕混合A29,461,400.00  190,000.00    1.47
160003283信诚至裕混合C29,461,400.00  190,000.00    1.47
161233007大摩卓越成长混合29,120,423.06  187,801.00    5.87
162001015华夏沪深300指数增强A29,043,358.24  187,304.00    1.57
163001016华夏沪深300指数增强C29,043,358.24  187,304.00    1.57
164002770安信新回报混合A27,910,800.00  180,000.00    4.17
165002771安信新回报混合C27,910,800.00  180,000.00    4.17
166001631天弘中证食品饮料指数A27,900,721.10  179,935.00    0.37
167001632天弘中证食品饮料指数C27,900,721.10  179,935.00    0.37
168110030易方达沪深300量化增强27,895,294.00  179,900.00    2.51
169159925南方沪深300ETF27,163,100.68  175,178.00    1.58
170070018嘉实回报混合26,928,649.96  173,666.00    4.13
171007548易方达ESG责任投资股票发起式26,869,417.04  173,284.00    9.22
172009852银华品质消费股票26,817,006.76  172,946.00    4.84
173000312华安沪深300增强A26,298,176.00  169,600.00    1.86
174000313华安沪深300增强C26,298,176.00  169,600.00    1.86
175006939鹏华沪深300指数(LOF)C26,282,204.82  169,497.00    1.50
176160615鹏华沪深300指数(LOF)A26,282,204.82  169,497.00    1.50
177164205天弘文化新兴产业股票26,174,128.00  168,800.00    5.88
178009875天弘甄选食品饮料股票A25,383,322.00  163,700.00    6.92
179009876天弘甄选食品饮料股票C25,383,322.00  163,700.00    6.92
180006649汇安多因子混合C24,685,552.00  159,200.00    3.97
181006648汇安多因子混合A24,685,552.00  159,200.00    3.97
182009932永赢稳健增长一年持有混合24,654,540.00  159,000.00    1.09
183006937工银沪深300指数C24,373,881.40  157,190.00    1.49
184481009工银沪深300指数A24,373,881.40  157,190.00    1.49
185519665银河美丽混合C24,297,902.00  156,700.00    7.68
186519664银河美丽混合A24,297,902.00  156,700.00    7.68
187003715宝盈消费主题混合24,111,830.00  155,500.00    8.81
188550005信诚三得益债券B23,259,000.00  150,000.00    1.29
189550004信诚三得益债券A23,259,000.00  150,000.00    1.29
190159961方正富邦深证100ETF23,030,596.62  148,527.00    4.13
191001382易方达国企改革混合22,709,777.48  146,458.00    8.99
192001726汇添富新兴消费股票22,266,616.00  143,600.00    6.22
193001192上投摩根整合驱动混合22,265,530.58  143,593.00    5.62
194510360广发沪深300ETF22,256,537.10  143,535.00    1.57
195005268鹏华优势企业股票22,171,874.34  142,989.00    4.45
196000880富国研究精选灵活配置混合21,615,364.00  139,400.00    5.73
197008860民生加银龙头优选股票21,451,775.70  138,345.00    3.96
198515800添富中证800ETF21,285,086.20  137,270.00    1.15
199010221海富通消费核心混合C20,653,992.00  133,200.00    4.59
200010220海富通消费核心混合A20,653,992.00  133,200.00    4.59
201005523泰康颐年混合A19,863,186.00  128,100.00    0.91
202005524泰康颐年混合C19,863,186.00  128,100.00    0.91
203001287安信优势增长混合A19,739,138.00  127,300.00    4.31
204002036安信优势增长混合C19,739,138.00  127,300.00    4.31
205001712东方红优势精选混合19,568,572.00  126,200.00    2.65
206002269银华大数据灵活配置定期开放混合发起式19,471,039.26  125,571.00    4.20
207006905泰康产业升级混合C19,149,910.00  123,500.00    3.34
208006904泰康产业升级混合A19,149,910.00  123,500.00    3.34
209519300大成沪深300指数A18,977,638.34  122,389.00    1.47
210007096大成沪深300指数C18,977,638.34  122,389.00    1.47
211002326银华聚利灵活配置混合C18,723,960.18  120,753.00    4.08
212001280银华聚利灵活配置混合A18,723,960.18  120,753.00    4.08
213003190创金合信消费主题股票A18,723,650.06  120,751.00    8.10
214003191创金合信消费主题股票C18,723,650.06  120,751.00    8.10
215009507国金鑫意医药消费混合A18,493,851.14  119,269.00    9.17
216009508国金鑫意医药消费混合C18,493,851.14  119,269.00    9.17
217270041广发消费品精选混合A18,343,598.00  118,300.00    4.90
218010022广发消费品精选混合C18,343,598.00  118,300.00    4.90
219161812银华深证100指数分级18,205,594.60  117,410.00    4.02
220420001天弘精选混合17,916,252.64  115,544.00    2.86
221006696添富3年封闭研究优选混合17,816,394.00  114,900.00    3.62
222000532景顺长城优势企业混合17,748,787.84  114,464.00    5.52
223519150新华优选消费混合17,700,874.30  114,155.00    4.05
224006926长城量化精选股票17,118,624.00  110,400.00    8.44
225000939中银研究精选灵活配置混合17,056,600.00  110,000.00    6.01
226006342中金MSCI质量指数C17,056,600.00  110,000.00    4.36
227006341中金MSCI质量指数A17,056,600.00  110,000.00    4.36
228005498银华积极成长混合16,948,988.36  109,306.00    4.06
229000167广发聚优灵活配置混合A16,742,603.50  107,975.00    5.25
230501093华夏翔阳两年定开混合16,714,072.46  107,791.00    2.27
231000520上银新兴价值成长混合16,451,866.00  106,100.00    3.55
232007471博道叁佰智航股票C16,179,580.64  104,344.00    1.56
233007470博道叁佰智航股票A16,179,580.64  104,344.00    1.56
234005867国泰沪深300指数C16,067,782.38  103,623.00    1.48
235020011国泰沪深300指数A16,067,782.38  103,623.00    1.48
236005109汇安多策略混合A16,033,204.00  103,400.00    4.58
237005110汇安多策略混合C16,033,204.00  103,400.00    4.58
238002967浙商大数据智选消费混合15,871,476.42  102,357.00    3.27
239001193中金消费升级股票15,764,795.14  101,669.00    6.03
240009248易方达磐恒九个月持有混合C15,692,072.00  101,200.00    0.49
241009247易方达磐恒九个月持有混合A15,692,072.00  101,200.00    0.49
242377150上投摩根健康品质生活混合15,692,072.00  101,200.00    3.70
243007405华宝中证100指数C15,591,903.24  100,554.00    2.34
244240014华宝中证100指数A15,591,903.24  100,554.00    2.34
245001385东方新思路灵活配置混合C15,506,000.00  100,000.00    6.84
246001384东方新思路灵活配置混合A15,506,000.00  100,000.00    6.84
247010073方正富邦策略精选混合C15,506,000.00  100,000.00    2.52
248008878国联安新蓝筹红利一年定开混合15,506,000.00  100,000.00    3.92
249010072方正富邦策略精选混合A15,506,000.00  100,000.00    2.52
250515390华安沪深300ETF15,273,410.00  98,500.00    1.55
251007047长城核心优势混合14,963,290.00  96,500.00    7.91
252519116浦银安盛沪深300指数增强14,921,113.68  96,228.00    1.86
253007143国投瑞银沪深300指数量化增强A14,312,038.00  92,300.00    1.75
254007144国投瑞银沪深300指数量化增强C14,312,038.00  92,300.00    1.75
255008234光大保德信消费主题股票14,312,038.00  92,300.00    6.33
256000835华润元大富时中国A50指数A13,996,490.90  90,265.00    5.49
257010573华润元大富时中国A50指数C13,996,490.90  90,265.00    5.49
258008260长城价值优选混合13,769,328.00  88,800.00    8.43
259010245广发品牌消费股票C13,722,810.00  88,500.00    5.02
260004995广发品牌消费股票A13,722,810.00  88,500.00    5.02
261540012汇丰晋信恒生龙头指数A13,614,268.00  87,800.00    4.80
262001149汇丰晋信恒生龙头指数C13,614,268.00  87,800.00    4.80
263960018大成内需增长混合H13,102,570.00  84,500.00    4.73
264090015大成内需增长混合A13,102,570.00  84,500.00    4.73
265004716信诚量化阿尔法股票12,916,498.00  83,300.00    2.04
266003955国泰民丰回报定期开放灵活配置混合12,854,474.00  82,900.00    5.37
267161607融通巨潮100指数(LOF)A12,849,046.90  82,865.00    2.25
268004874融通巨潮100指数(LOF)C12,849,046.90  82,865.00    2.25
269161227国投瑞银深证100指数(LOF)12,767,640.40  82,340.00    3.91
270004517南方安康混合12,405,730.36  80,006.00    0.38
271004437添富年年泰定开混合C12,358,282.00  79,700.00    4.21
272004436添富年年泰定开混合A12,358,282.00  79,700.00    4.21
273003031安信新目标混合C11,489,946.00  74,100.00    0.68
274003030安信新目标混合A11,489,946.00  74,100.00    0.68
275510390平安沪深300ETF11,474,440.00  74,000.00    1.55
276005674诺德消费升级混合11,397,065.06  73,501.00    8.24
277512550嘉实富时中国A50ETF11,396,910.00  73,500.00    3.71
278163808中银中证100指数增强11,165,095.30  72,005.00    1.99
279217016招商深证100指数A10,487,172.98  67,633.00    3.99
280004408招商深证100指数C10,487,172.98  67,633.00    3.99
281009296南方誉慧一年混合A10,482,056.00  67,600.00    0.80
282009297南方誉慧一年混合C10,482,056.00  67,600.00    0.80
283008519中金中证沪港深优选消费50指数A10,328,701.66  66,611.00    8.80
284008520中金中证沪港深优选消费50指数C10,328,701.66  66,611.00    8.80
285003885汇安沪深300指数增强C10,311,490.00  66,500.00    3.23
286003884汇安沪深300指数增强A10,311,490.00  66,500.00    3.23
287515160招商MSCI中国A股国际通ETF10,125,418.00  65,300.00    1.52
288009413易方达招易一年持有期混合C10,071,147.00  64,950.00    0.51
289009412易方达招易一年持有期混合A10,071,147.00  64,950.00    0.51
290004454前海开源盈鑫混合C9,861,816.00  63,600.00    2.26
291004453前海开源盈鑫混合A9,861,816.00  63,600.00    2.26
292008830海富通安益对冲混合C9,803,358.38  63,223.00    1.29
293008831海富通安益对冲混合A9,803,358.38  63,223.00    1.29
294001030天弘云端生活优选混合9,768,780.00  63,000.00    6.05
295009116东兴中证消费50指数A9,714,509.00  62,650.00    10.97
296009117东兴中证消费50指数C9,714,509.00  62,650.00    10.97
297003642长盛盛丰混合C9,706,756.00  62,600.00    3.92
298003641长盛盛丰混合A9,706,756.00  62,600.00    3.92
299001650工银丰收回报灵活配置混合A9,630,001.30  62,105.00    2.04
300002233工银丰收回报灵活配置混合C9,630,001.30  62,105.00    2.04
301006713前海开源MSCI中国A股消费指数C9,598,214.00  61,900.00    8.01
302006712前海开源MSCI中国A股消费指数A9,598,214.00  61,900.00    8.01
303004138上银鑫达灵活配置混合9,598,214.00  61,900.00    3.99
304004512海富通沪深300指数增强C9,381,130.00  60,500.00    2.51
305004513海富通沪深300指数增强A9,381,130.00  60,500.00    2.51
306008895申万菱信量化对冲策略灵活配置混合9,272,588.00  59,800.00    1.08
307007538永赢沪深300指数A9,146,369.16  58,986.00    1.48
308007539永赢沪深300指数C9,146,369.16  58,986.00    1.48
309515660国联安沪深300ETF9,039,998.00  58,300.00    1.55
310001904光大保德信欣鑫混合C8,900,444.00  57,400.00    1.58
311001903光大保德信欣鑫混合A8,900,444.00  57,400.00    1.58
312009622中欧心益稳健6个月混合C8,869,432.00  57,200.00    0.44
313009621中欧心益稳健6个月混合A8,869,432.00  57,200.00    0.44
314512520华泰柏瑞MSCI中国A股国际通ETF8,777,326.36  56,606.00    1.54
315002691前海开源恒泽混合C8,574,818.00  55,300.00    2.24
316002690前海开源恒泽混合A8,574,818.00  55,300.00    2.24
317006724工银深证红利ETF联接C8,559,312.00  55,200.00    0.54
318481012工银深证红利ETF联接A8,559,312.00  55,200.00    0.54
319004225国寿安保稳诚混合A8,527,989.88  54,998.00    0.76
320004226国寿安保稳诚混合C8,527,989.88  54,998.00    0.76
321004190招商沪深300指数A8,283,770.38  53,423.00    1.75
322004191招商沪深300指数C8,283,770.38  53,423.00    1.75
323512910广发中证100ETF8,078,626.00  52,100.00    2.37
324001580南方利安灵活配置混合C8,047,924.12  51,902.00    0.83
325001570南方利安灵活配置混合A8,047,924.12  51,902.00    0.83
326180018银华和谐主题混合8,047,614.00  51,900.00    2.18
327233008大摩消费领航混合8,032,108.00  51,800.00    9.05
328165310建信沪深300指数增强(LOF)A7,888,367.38  50,873.00    2.64
329009208建信沪深300指数增强(LOF)C7,888,367.38  50,873.00    2.64
330512160MSCI中国A股国际通ETF7,852,858.64  50,644.00    1.54
331481013工银消费服务混合7,830,530.00  50,500.00    2.06
332000273华润元大安鑫灵活配置混合A7,628,952.00  49,200.00    5.09
333007632华润元大安鑫灵活配置混合C7,628,952.00  49,200.00    5.09
334002134广发鑫裕混合A7,520,410.00  48,500.00    1.62
335009955广发鑫裕混合C7,520,410.00  48,500.00    1.62