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持有 五粮液(000858)的基金
  报告期:2022-06-30
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(%)
1161725招商中证白酒指数分级11,021,394,526.89  54,580,273.00    14.33
2005827易方达蓝筹精选混合6,239,637,000.00  30,900,000.00    9.94
3260108景顺长城新兴成长混合4,550,943,055.83  22,537,231.00    10.07
4110022易方达消费行业股票2,687,534,833.20  13,309,240.00    8.93
5162605景顺长城鼎益混合(LOF)1,954,065,503.85  9,676,945.00    9.99
6003494富国天惠成长混合(LOF)C1,571,015,400.00  7,780,000.00    4.24
7161005富国天惠成长混合(LOF)A1,571,015,400.00  7,780,000.00    4.24
8000083汇添富消费行业混合1,474,089,000.00  7,300,000.00    7.09
9512690鹏华中证酒ETF1,391,122,424.76  6,889,132.00    15.00
10004746易方达上证50指数C1,349,953,542.15  6,685,255.00    5.60
11110003易方达上证50指数A1,349,953,542.15  6,685,255.00    5.60
12159928汇添富中证主要消费ETF1,181,349,867.42  5,850,294.00    10.32
13010340易方达高质量严选三年持有混合1,026,707,229.03  5,084,471.00    7.82
14009342易方达优质企业三年持有混合914,742,900.00  4,530,000.00    9.93
15510300华泰柏瑞沪深300ETF891,777,804.96  4,416,272.00    1.83
16160632鹏华酒分级886,854,751.56  4,391,892.00    14.43
17160222国泰国证食品饮料行业指数分级800,009,706.81  3,961,817.00    11.51
18007412景顺长城绩优成长混合753,764,304.00  3,732,800.00    9.58
19519069汇添富价值精选混合A735,364,644.33  3,641,681.00    4.74
20008286易方达研究精选股票685,570,927.56  3,395,092.00    6.18
21009265易方达消费精选股票560,603,114.25  2,776,225.00    9.23
22260109景顺长城内需贰号混合560,459,743.95  2,775,515.00    9.97
23000386景顺长城景颐双利债券C557,584,058.82  2,761,274.00    1.08
24000385景顺长城景颐双利债券A557,584,058.82  2,761,274.00    1.08
25005379添富价值创造定开混合545,219,481.06  2,700,042.00    6.52
26005794银华心怡灵活配置混合542,799,148.08  2,688,056.00    4.03
27519915富国消费主题混合537,882,556.44  2,663,708.00    7.02
28006345景顺长城集英成长两年定期开放混合528,188,099.07  2,615,699.00    10.02
29009341易方达均衡成长股票514,526,121.06  2,548,042.00    7.44
30159905工银深证红利ETF484,685,915.31  2,400,267.00    15.43
31519066汇添富蓝筹稳健混合439,682,382.00  2,177,400.00    6.26
32510330华夏沪深300ETF426,479,188.95  2,112,015.00    1.84
33001018易方达新经济混合420,632,305.80  2,083,060.00    5.81
34006605嘉实消费精选股票C419,773,901.37  2,078,809.00    9.39
35006604嘉实消费精选股票A419,773,901.37  2,078,809.00    9.39
36001508富国新动力灵活配置混合A360,666,769.14  1,786,098.00    5.42
37001510富国新动力灵活配置混合C360,666,769.14  1,786,098.00    5.42
38159919嘉实沪深300ETF353,054,412.00  1,748,400.00    1.85
39260104景顺长城内需增长混合348,384,578.82  1,725,274.00    9.97
40159901易方达深证100ETF345,595,117.80  1,711,460.00    4.83
41001832易方达瑞恒混合343,169,736.57  1,699,449.00    9.71
42270007广发大盘成长混合332,740,657.86  1,647,802.00    9.63
43110013易方达科翔混合329,468,988.00  1,631,600.00    6.17
44003940银华盛世精选灵活配置混合发起式324,144,901.62  1,605,234.00    5.79
45006179富国品质生活混合321,000,043.80  1,589,660.00    6.66
46000171易方达裕丰回报债券313,799,220.00  1,554,000.00    0.83
47006408添富消费升级混合302,895,000.00  1,500,000.00    4.98
48160505博时主题行业混合(LOF)296,675,959.86  1,469,202.00    3.96
49004876融通深证100指数C264,527,492.28  1,309,996.00    4.83
50161604融通深证100指数A264,527,492.28  1,309,996.00    4.83
51002969易方达丰和债券260,388,936.93  1,289,501.00    1.29
52515650富国中证消费50ETF258,171,543.60  1,278,520.00    14.49
53010454交银内需增长一年混合252,420,779.13  1,250,041.00    5.98
54910007东方红启元三年持有混合A248,786,846.85  1,232,045.00    3.37
55007887东方红启元三年持有混合B248,786,846.85  1,232,045.00    3.37
56008131景顺长城竞争优势混合235,553,970.09  1,166,513.00    7.63
57009551汇添富开放视野中国优势六个月持有股票C234,418,921.56  1,160,892.00    4.55
58009550汇添富开放视野中国优势六个月持有股票A234,418,921.56  1,160,892.00    4.55
59006252永赢消费主题混合A218,206,567.65  1,080,605.00    9.70
60006253永赢消费主题混合C218,206,567.65  1,080,605.00    9.70
61510310易方达沪深300发起式ETF212,955,378.00  1,054,600.00    1.83
62006111泰康弘实3月定开混合204,472,702.56  1,012,592.00    6.19
63010027景顺核心中景一年持有期混合201,930,000.00  1,000,000.00    3.47
64169105东方红睿华沪港深混合(LOF)198,836,230.47  984,679.00    8.88
65010298汇添富品牌驱动六个月持有混合195,478,538.43  968,051.00    7.87
66501054东方红睿泽三年定开混合189,329,568.00  937,600.00    1.57
67005543银华心诚灵活配置混合187,667,078.31  929,367.00    4.93
68519714交银消费新驱动股票184,968,485.79  916,003.00    5.97
69200008长城品牌优选混合183,495,810.30  908,710.00    8.46
70002351易方达裕祥回报债券181,151,403.00  897,100.00    0.51
71110028易方达安心回报债券B177,577,242.00  879,400.00    0.86
72110027易方达安心回报债券A177,577,242.00  879,400.00    0.86
73010363信达澳银匠心臻选两年持有期混合170,878,214.25  846,225.00    2.99
74519018汇添富均衡增长混合168,227,883.00  833,100.00    4.32
75180031银华中小盘混合167,884,602.00  831,400.00    3.80
76009812易方达悦兴一年持有期混合A167,316,976.77  828,589.00    1.92
77009813易方达悦兴一年持有期混合C167,316,976.77  828,589.00    1.92
78110001易方达平稳增长混合161,544,000.00  800,000.00    4.53
79260110景顺长城精选蓝筹混合157,101,540.00  778,000.00    7.53
80161131易方达3年封闭战略配售混合(LOF)155,449,752.60  769,820.00    7.00
81005004交银品质升级混合152,214,026.28  753,796.00    5.98
82001184易方达新常态混合147,570,444.00  730,800.00    5.67
83070032嘉实优化红利混合147,435,958.62  730,134.00    6.02
84501022银华鑫盛灵活配置混合(LOF)147,267,549.00  729,300.00    2.53
85010104景顺长城消费精选混合A144,242,031.81  714,317.00    7.36
86010105景顺长城消费精选混合C144,242,031.81  714,317.00    7.36
87161834银华鑫锐灵活配置混合(LOF)142,039,177.44  703,408.00    2.50
88010025广发聚丰混合C141,351,000.00  700,000.00    3.02
89270005广发聚丰混合A141,351,000.00  700,000.00    3.02
90008712景顺长城品质成长混合135,580,648.32  671,424.00    8.53
91000529广发竞争优势混合134,882,778.24  667,968.00    9.80
92001910泰康新机遇灵活配置混合131,319,925.32  650,324.00    7.34
93519994长信金利趋势混合131,254,500.00  650,000.00    2.57
94002363华安安康灵活配置混合A130,886,987.40  648,180.00    0.76
95002364华安安康灵活配置混合C130,886,987.40  648,180.00    0.76
96010348景顺长城泰保三个月定开混合127,596,739.98  631,886.00    5.59
97515330天弘沪深300ETF126,918,659.04  628,528.00    1.85
98470028汇添富社会责任混合126,852,426.00  628,200.00    9.84
99501188汇添富3年封闭运作战略配售混合(LOF)125,016,276.51  619,107.00    6.20
100008273广发优质生活混合124,403,217.03  616,071.00    9.56
101004868交银股息优化混合122,640,973.92  607,344.00    5.97
102000756建信潜力新蓝筹股票122,066,685.00  604,500.00    4.01
103008681鹏华价值成长混合121,724,817.51  602,807.00    6.33
104008063汇添富大盘核心资产混合121,158,000.00  600,000.00    3.60
105000971诺安新经济股票117,855,232.92  583,644.00    7.83
106008008易方达稳健收益债券C116,149,328.28  575,196.00    0.19
107110007易方达稳健收益债券A116,149,328.28  575,196.00    0.19
108110008易方达稳健收益债券B116,149,328.28  575,196.00    0.19
109000046工银产业债债券B115,100,100.00  570,000.00    0.64
110000045工银产业债债券A115,100,100.00  570,000.00    0.64
111009329华宝中证消费龙头指数(LOF)C114,449,683.47  566,779.00    14.72
112501090华宝中证消费龙头指数(LOF)A114,449,683.47  566,779.00    14.72
113002851南方品质优选灵活配置混合113,403,888.00  561,600.00    8.41
114001054工银新金融股票112,192,509.93  555,601.00    1.75
115010020华夏线上经济主题精选混合111,796,121.34  553,638.00    6.02
116001878嘉实沪港深精选股票110,366,860.80  546,560.00    4.41
117110015易方达行业领先混合109,898,988.99  544,243.00    5.24
118010409富国消费精选30股票109,693,626.18  543,226.00    6.89
119070006嘉实服务增值行业混合107,960,057.13  534,641.00    6.95
120008901富国内需增长混合106,745,852.04  528,628.00    6.25
121163407兴全沪深300指数(LOF)A106,382,579.97  526,829.00    2.17
122007230兴全沪深300指数(LOF)C106,382,579.97  526,829.00    2.17
123020005国泰金马稳健混合106,073,829.00  525,300.00    9.11
124009714华安聚优精选混合102,812,053.71  509,147.00    1.31
125010420民生加银成长优选股票100,965,000.00  500,000.00    2.30
126002079前海开源中国稀缺资产混合C99,026,472.00  490,400.00    1.40
127001679前海开源中国稀缺资产混合A99,026,472.00  490,400.00    1.40
128009720民生加银景气行业混合C98,804,349.00  489,300.00    4.70
129690007民生加银景气行业混合A98,804,349.00  489,300.00    4.70
130009029工银高质量成长混合A98,450,163.78  487,546.00    6.01
131009030工银高质量成长混合C98,450,163.78  487,546.00    6.01
132050001博时价值增长混合98,420,682.00  487,400.00    4.21
133070003嘉实稳健混合94,462,854.00  467,800.00    4.31
134009565汇安消费龙头混合C94,023,858.18  465,626.00    10.01
135009564汇安消费龙头混合A94,023,858.18  465,626.00    10.01
136010059东方红鼎元3个月定开混合92,576,625.87  458,459.00    3.18
137161026富国中证国有企业改革指数分级92,323,203.72  457,204.00    3.09
138007549中泰开阳价值优选混合91,934,084.61  455,277.00    4.30
139005236银华食品饮料量化股票发起式C87,836,319.12  434,984.00    9.55
140005235银华食品饮料量化股票发起式A87,836,319.12  434,984.00    9.55
141260103景顺长城动力平衡混合86,870,689.86  430,202.00    7.23
142202101南方宝元债券A86,840,400.36  430,052.00    0.55
143006585南方宝元债券C86,840,400.36  430,052.00    0.55
144000729建信中小盘先锋股票83,881,722.00  415,400.00    2.03
145009000景顺长城景颐嘉利6个月持有期债券C83,599,020.00  414,000.00    0.96
146008999景顺长城景颐嘉利6个月持有期债券A83,599,020.00  414,000.00    0.96
147001102前海开源国家比较优势混合83,296,125.00  412,500.00    1.40
148000996中银新动力股票80,772,000.00  400,000.00    8.69
149169107东方红恒阳五年定开混合79,620,999.00  394,300.00    3.32
150004788富荣沪深300指数增强A79,486,109.76  393,632.00    3.77
151004789富荣沪深300指数增强C79,486,109.76  393,632.00    3.77
152310328申万菱信新动力混合78,591,156.00  389,200.00    2.15
153001928华夏消费升级混合C77,935,287.36  385,952.00    6.97
154001927华夏消费升级混合A77,935,287.36  385,952.00    6.97
155515380泰康沪深300ETF75,778,674.96  375,272.00    1.80
156007639汇添富3年封闭竞争优势混合74,168,889.00  367,300.00    5.32
157163801中银中国混合(LOF)73,179,432.00  362,400.00    6.29
158512600嘉实中证主要消费ETF72,227,937.84  357,688.00    10.23
159008140汇添富绝对收益定开混合C70,546,062.87  349,359.00    0.50
160000762汇添富绝对收益定开混合A70,546,062.87  349,359.00    0.50
161180010银华优质增长混合70,352,412.00  348,400.00    3.02
162160726嘉实瑞享定期混合69,176,169.75  342,575.00    2.86
163160605鹏华中国50混合66,073,313.37  327,209.00    4.31
164010446国泰金福三个月定期开放混合65,945,693.61  326,577.00    7.25
165002385博时沪深300指数C65,485,899.00  324,300.00    1.11
166960022博时沪深300指数R65,485,899.00  324,300.00    1.11
167050002博时沪深300指数A65,485,899.00  324,300.00    1.11
168002767泰康宏泰回报混合62,969,649.27  311,839.00    2.93
169002211嘉实新财富混合62,961,774.00  311,800.00    1.78
170501049东方红睿玺三年定开混合A62,901,195.00  311,500.00    0.44
171010506东方红睿玺三年定开混合C62,901,195.00  311,500.00    0.44
172008174国泰蓝筹精选混合A61,378,037.01  303,957.00    9.22
173008175国泰蓝筹精选混合C61,378,037.01  303,957.00    9.22
174005612嘉实核心优势股票61,251,023.04  303,328.00    6.34
175000692汇添富双利债券C60,579,000.00  300,000.00    0.39
176009709民生加银策略精选混合C60,579,000.00  300,000.00    2.40
177000136民生加银策略精选混合A60,579,000.00  300,000.00    2.40
178470018汇添富双利债券A60,579,000.00  300,000.00    0.39
179481001工银核心价值混合A60,284,384.13  298,541.00    1.23
180960010工银核心价值混合H60,284,384.13  298,541.00    1.23
181006259添富红利增长混合A60,276,105.00  298,500.00    2.79
182006260添富红利增长混合C60,276,105.00  298,500.00    2.79
183240008华宝收益增长混合59,831,859.00  296,300.00    5.96
184510350工银瑞信沪深300ETF58,989,407.04  292,128.00    1.84
185161837银华大盘两年定期开放混合58,554,853.68  289,976.00    6.43
186009138嘉实瑞成两年持有期混合A57,792,366.00  286,200.00    3.17
187009139嘉实瑞成两年持有期混合C57,792,366.00  286,200.00    3.17
188006590南方新优享灵活配置混合C57,004,839.00  282,300.00    1.07
189000527南方新优享灵活配置混合A57,004,839.00  282,300.00    1.07
190002959汇添富盈泰混合56,985,857.58  282,206.00    6.88
191420003天弘永定价值成长混合56,838,852.54  281,478.00    7.46
192001857易方达现代服务业混合55,780,941.27  276,239.00    9.20
193001076易方达改革红利混合55,651,908.00  275,600.00    4.49
194100038富国沪深300增强55,631,513.07  275,499.00    0.61
195003396东方红优享红利混合55,611,522.00  275,400.00    3.52
196160611鹏华优质治理混合(LOF)53,897,944.02  266,914.00    6.85
197005821万家新机遇龙头企业混合53,834,538.00  266,600.00    2.23
198004953兴全恒益债券C53,410,485.00  264,500.00    0.72
199004952兴全恒益债券A53,410,485.00  264,500.00    0.72
200008328诺安新兴产业混合53,127,783.00  263,100.00    9.68
201202105南方广利回报债券A/B53,006,625.00  262,500.00    0.78
202202107南方广利回报债券C53,006,625.00  262,500.00    0.78
203009576东方红智远三年持有混合52,882,841.91  261,887.00    0.71
204001490汇添富国企创新股票52,845,081.00  261,700.00    6.10
205519001银华价值优选混合52,683,537.00  260,900.00    1.67
206320005诺安价值增长混合51,808,978.17  256,569.00    4.47
207008372富国阿尔法两年持有期混合51,411,378.00  254,600.00    5.12
208160627鹏华策略优选混合50,785,395.00  251,500.00    9.72
209009959长安鑫悦消费混合C50,482,500.00  250,000.00    6.86
210009958长安鑫悦消费混合A50,482,500.00  250,000.00    6.86
211010113广发研究精选股票C50,165,671.83  248,431.00    2.08
212010112广发研究精选股票A50,165,671.83  248,431.00    2.08
213007574宝盈新价值混合C50,078,640.00  248,000.00    9.78
214000574宝盈新价值混合A50,078,640.00  248,000.00    9.78
215000652博时裕隆混合49,029,815.58  242,806.00    2.27
216001320工银丰盈回报灵活配置混合48,770,133.60  241,520.00    7.15
217519017大成积极成长混合48,452,295.78  239,946.00    4.13
218006159博时荣享回报混合C48,087,004.41  238,137.00    2.41
219006158博时荣享回报混合A48,087,004.41  238,137.00    2.41
220005353鹏扬景泰成长混合C47,039,997.36  232,952.00    6.24
221005352鹏扬景泰成长混合A47,039,997.36  232,952.00    6.24
222008958嘉实回报精选股票46,920,454.80  232,360.00    5.61
223000619东方红产业升级混合46,666,023.00  231,100.00    1.07
224161818银华消费主题混合46,201,584.00  228,800.00    9.77
225009618交银启汇混合45,515,022.00  225,400.00    2.08
226610005信达澳银红利回报混合45,312,688.14  224,398.00    9.13
227007523汇添富内需增长股票A44,687,109.00  221,300.00    7.68
228007524汇添富内需增长股票C44,687,109.00  221,300.00    7.68
229160615鹏华沪深300指数(LOF)A44,484,573.21  220,297.00    1.73
230006939鹏华沪深300指数(LOF)C44,484,573.21  220,297.00    1.73
231450002国富弹性市值混合44,481,746.19  220,283.00    1.26
232009312前海联合价值优选混合A44,424,600.00  220,000.00    3.80
233009313前海联合价值优选混合C44,424,600.00  220,000.00    3.80
234519710交银策略回报混合44,412,484.20  219,940.00    5.97
235009988信达澳银蓝筹精选股票44,200,861.56  218,892.00    9.14
236000117广发轮动配置混合43,192,827.00  213,900.00    9.05
237001603易方达安盈回报混合43,192,827.00  213,900.00    1.44
238000875建信稳定得利债券A42,405,300.00  210,000.00    0.31
239000876建信稳定得利债券C42,405,300.00  210,000.00    0.31
240009120广发品质回报混合C42,405,098.07  209,999.00    5.25
241009119广发品质回报混合A42,405,098.07  209,999.00    5.25
242005450华夏稳盛混合42,304,335.00  209,500.00    2.19
243009952广发稳健回报混合C41,981,247.00  207,900.00    0.60
244009951广发稳健回报混合A41,981,247.00  207,900.00    0.60
245001140工银总回报灵活配置混合41,880,282.00  207,400.00    5.43
246001236博时丝路主题股票A41,658,159.00  206,300.00    3.07
247002556博时丝路主题股票C41,658,159.00  206,300.00    3.07
248360016光大保德信行业轮动混合41,218,961.25  204,125.00    6.11
249000778鹏华先进制造股票41,173,527.00  203,900.00    10.01
250519651银河转型混合40,986,539.82  202,974.00    8.07
251005474泰康均衡优选混合A40,959,683.13  202,841.00    5.40
252005475泰康均衡优选混合C40,959,683.13  202,841.00    5.40
253050201博时价值增长贰号混合40,587,930.00  201,000.00    4.21
254009240泰康蓝筹优势股票40,581,872.10  200,970.00    10.05
255004340泰康兴泰回报沪港深混合40,551,784.53  200,821.00    1.69
256960008景顺长城核心竞争力混合H40,547,544.00  200,800.00    2.48
257260116景顺长城核心竞争力混合A40,547,544.00  200,800.00    2.48
258002636广发集裕债券A40,386,000.00  200,000.00    0.32
259002637广发集裕债券C40,386,000.00  200,000.00    0.32
260009659民生加银新动能一年定开混合A40,386,000.00  200,000.00    2.18
261519690交银稳健配置混合A40,386,000.00  200,000.00    2.31
262001667南方转型混合40,386,000.00  200,000.00    1.74
263005354富国沪港深行业精选灵活配置混合型发起式40,386,000.00  200,000.00    0.97
264009660民生加银新动能一年定开混合C40,386,000.00  200,000.00    2.18
265001725汇添富高端制造股票40,386,000.00  200,000.00    1.66
266001371富国沪港深价值精选灵活配置混合40,386,000.00  200,000.00    0.96
267000477广发主题领先混合40,325,421.00  199,700.00    8.66
268009852银华品质消费股票40,193,358.78  199,046.00    6.30
269008315上投摩根慧选成长股票C39,545,971.20  195,840.00    1.55
270008314上投摩根慧选成长股票A39,545,971.20  195,840.00    1.55
271070027嘉实周期优选混合38,790,753.00  192,100.00    3.72
272163805中银策略混合38,380,431.24  190,068.00    7.83
273164205天弘文化新兴产业股票38,326,314.00  189,800.00    7.18
274003715宝盈消费主题混合37,962,840.00  188,000.00    9.63
275002967浙商大数据智选消费混合37,186,823.01  184,157.00    7.02
276009998上投摩根慧见两年持有期混合37,074,348.00  183,600.00    1.62
277008515国富基本面优选混合36,771,453.00  182,100.00    2.61
278009223宝盈现代服务业混合A36,488,751.00  180,700.00    8.97
279009224宝盈现代服务业混合C36,488,751.00  180,700.00    8.97
280003283信诚至裕混合C36,347,400.00  180,000.00    1.97
281003282信诚至裕混合A36,347,400.00  180,000.00    1.97
282240001华宝宝康消费品混合36,347,400.00  180,000.00    2.88
283001468广发改革混合36,246,435.00  179,500.00    4.16
284121003国投瑞银核心企业混合36,246,435.00  179,500.00    3.21
285001280银华聚利灵活配置混合A35,810,266.20  177,340.00    5.02
286002326银华聚利灵活配置混合C35,810,266.20  177,340.00    5.02
287001015华夏沪深300指数增强A35,661,645.72  176,604.00    1.49
288001016华夏沪深300指数增强C35,661,645.72  176,604.00    1.49
289070018嘉实回报混合35,068,375.38  173,666.00    4.92
290206004鹏华信用增利B35,034,855.00  173,500.00    0.66
291206003鹏华信用增利A35,034,855.00  173,500.00    0.66
292000021华夏优势增长混合34,550,223.00  171,100.00    0.54
293360014光大保德信信用添益债券C34,328,100.00  170,000.00    0.76
294360013光大保德信信用添益债券A34,328,100.00  170,000.00    0.76
295001053南方创新经济混合34,287,714.00  169,800.00    1.08
296159925南方沪深300ETF33,657,288.54  166,678.00    1.86
297270041广发消费品精选混合A33,500,187.00  165,900.00    7.33
298010022广发消费品精选混合C33,500,187.00  165,900.00    7.33
299519021国泰金鼎价值混合33,091,278.75  163,875.00    4.70
300610002信达澳银精华配置混合33,055,941.00  163,700.00    3.60
301005535泰信竞争优选混合32,753,046.00  162,200.00    2.29
302100029富国天成红利混合32,409,765.00  160,500.00    3.04
303710001富安达优势成长混合32,308,800.00  160,000.00    3.54
304481004工银稳健成长混合A32,248,221.00  159,700.00    1.99
305960023工银稳健成长混合H32,248,221.00  159,700.00    1.99
306006649汇安多因子混合C32,147,256.00  159,200.00    4.86
307006648汇安多因子混合A32,147,256.00  159,200.00    4.86
308233007大摩卓越成长混合31,844,562.93  157,701.00    5.82
309161609融通动力先锋混合31,783,782.00  157,400.00    4.16
310000880富国研究精选灵活配置混合31,763,589.00  157,300.00    8.54
311519664银河美丽混合A31,642,431.00  156,700.00    8.99
312519665银河美丽混合C31,642,431.00  156,700.00    8.99
313481009工银沪深300指数A31,256,744.70  154,790.00    1.77
314006937工银沪深300指数C31,256,744.70  154,790.00    1.77
315002962中欧双利债券C31,218,378.00  154,600.00    0.62
316002961中欧双利债券A31,218,378.00  154,600.00    0.62
317006021广发沪深300指数增强C30,451,044.00  150,800.00    2.10
318006020广发沪深300指数增强A30,451,044.00  150,800.00    2.10
319160526博时优势企业混合A30,390,465.00  150,500.00    4.46
320007234博时优势企业混合C30,390,465.00  150,500.00    4.46
321550004信诚三得益债券A30,289,500.00  150,000.00    1.89
322530005建信优化配置混合30,289,500.00  150,000.00    1.04
323550005信诚三得益债券B30,289,500.00  150,000.00    1.89
324510360广发沪深300ETF30,135,023.55  149,235.00    1.83
325000520上银新兴价值成长混合30,047,184.00  148,800.00    5.17
326002472光大保德信先进服务业混合29,926,026.00  148,200.00    8.42
327000312华安沪深300增强A29,784,675.00  147,500.00    2.11
328000313华安沪深300增强C29,784,675.00  147,500.00    2.11
329501065汇添富经典成长定开混合29,703,903.00  147,100.00    4.97
330007144国投瑞银沪深300指数量化增强C29,259,657.00  144,900.00    2.43
331007143国投瑞银沪深300指数量化增强A29,259,657.00  144,900.00    2.43
332519150新华优选消费混合29,109,219.15  144,155.00    5.10
333005268鹏华优势企业股票28,873,768.77  142,989.00    5.55
334009960银华多元机遇混合28,835,604.00  142,800.00    2.53
335159961