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持有 五粮液(000858)的基金
  报告期：2022-12-31
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(%)
1161725招商中证白酒指数分级9,723,482,534.16  53,813,064.00    14.22
2005827易方达蓝筹精选混合5,547,183,000.00  30,700,000.00    9.72
3260108景顺长城新兴成长混合4,017,298,839.00  22,233,100.00    10.03
4110022易方达消费行业股票2,653,387,658.19  14,684,751.00    9.67
5162605景顺长城鼎益混合(LOF)1,757,589,699.00  9,727,100.00    10.02
6510300华泰柏瑞沪深300ETF1,446,586,251.69  8,005,901.00    1.87
7000083汇添富消费行业混合1,391,313,000.00  7,700,000.00    7.59
8161005富国天惠成长混合(LOF)A1,300,968,000.00  7,200,000.00    3.98
9003494富国天惠成长混合(LOF)C1,300,968,000.00  7,200,000.00    3.98
10512690鹏华中证酒ETF1,291,910,010.30  7,149,870.00    14.57
11110003易方达上证50指数A1,249,517,425.95  6,915,255.00    5.76
12004746易方达上证50指数C1,249,517,425.95  6,915,255.00    5.76
13159928汇添富中证主要消费ETF1,120,684,733.19  6,202,251.00    10.24
14160222国泰国证食品饮料行业指数分级886,757,315.73  4,907,617.00    14.10
15009342易方达优质企业三年持有混合811,298,100.00  4,490,000.00    9.72
16160632鹏华酒分级804,081,160.71  4,450,059.00    14.09
17010340易方达高质量严选三年持有混合734,065,953.99  4,062,571.00    6.32
18007412景顺长城绩优成长混合721,368,687.00  3,992,300.00    10.01
19008286易方达研究精选股票573,309,855.48  3,172,892.00    6.47
20519915富国消费主题混合566,103,215.52  3,133,008.00    6.86
21260109景顺长城内需贰号混合507,756,969.00  2,810,100.00    9.93
22009265易方达消费精选股票501,636,095.25  2,776,225.00    8.63
23006345景顺长城集英成长两年定期开放混合481,466,393.31  2,664,599.00    9.82
24510330华夏沪深300ETF465,804,545.49  2,577,921.00    1.87
25001679前海开源中国稀缺资产混合A458,610,011.76  2,538,104.00    8.06
26002079前海开源中国稀缺资产混合C458,610,011.76  2,538,104.00    8.06
27005379添富价值创造定开混合451,732,588.98  2,500,042.00    6.18
28001102前海开源国家比较优势混合393,904,200.00  2,180,000.00    8.06
29159919嘉实沪深300ETF391,764,107.64  2,168,156.00    1.87
30000171易方达裕丰回报债券377,382,990.54  2,088,566.00    1.44
31006605嘉实消费精选股票C359,922,012.39  1,991,931.00    8.77
32006604嘉实消费精选股票A359,922,012.39  1,991,931.00    8.77
33159905工银深证红利ETF353,333,332.23  1,955,467.00    15.44
34006179富国品质生活混合350,115,785.40  1,937,660.00    6.91
35519069汇添富价值精选混合A346,569,563.46  1,918,034.00    2.82
36009341易方达均衡成长股票340,210,720.98  1,882,842.00    5.68
37159901易方达深证100ETF323,247,182.40  1,788,960.00    5.03
38001216易方达新收益混合A320,152,143.39  1,771,831.00    5.64
39001217易方达新收益混合C320,152,143.39  1,771,831.00    5.64
40515650富国中证消费50ETF314,479,200.15  1,740,435.00    15.50
41260104景顺长城内需增长混合310,786,800.00  1,720,000.00    9.94
42510310易方达沪深300发起式ETF309,359,349.00  1,712,100.00    1.86
43006408添富消费升级混合307,173,000.00  1,700,000.00    5.08
44001018易方达新经济混合290,519,525.46  1,607,834.00    3.92
45000385景顺长城景颐双利债券A287,425,931.97  1,590,713.00    0.90
46000386景顺长城景颐双利债券C287,425,931.97  1,590,713.00    0.90
47110013易方达科翔混合251,931,188.37  1,394,273.00    3.72
48004876融通深证100指数C249,405,684.24  1,380,296.00    5.26
49161604融通深证100指数A249,405,684.24  1,380,296.00    5.26
50009813易方达悦兴一年持有期混合C238,761,778.41  1,321,389.00    3.24
51009812易方达悦兴一年持有期混合A238,761,778.41  1,321,389.00    3.24
52010454交银内需增长一年混合238,104,066.81  1,317,749.00    6.23
53519066汇添富蓝筹稳健混合237,439,850.37  1,314,073.00    3.91
54519714交银消费新驱动股票236,015,651.79  1,306,191.00    6.02
55002969易方达丰和债券232,999,935.69  1,289,501.00    1.68
56005004交银品质升级混合215,683,870.92  1,193,668.00    5.97
57110027易方达安心回报债券A211,370,981.31  1,169,799.00    1.60
58110028易方达安心回报债券B211,370,981.31  1,169,799.00    1.60
59008131景顺长城竞争优势混合210,777,233.97  1,166,513.00    7.61
60001832易方达瑞恒混合202,833,378.81  1,122,549.00    5.42
61110009易方达价值精选混合199,382,561.19  1,103,451.00    5.15
62270007广发大盘成长混合196,211,632.38  1,085,902.00    7.55
63006111泰康弘实3月定开混合182,965,248.48  1,012,592.00    5.76
64040035华安逆向策略混合182,840,211.00  1,011,900.00    3.41
65009076工银圆兴混合180,690,000.00  1,000,000.00    3.68
66519994长信金利趋势混合175,973,268.24  973,896.00    2.99
67200008长城品牌优选混合164,194,809.90  908,710.00    9.20
68010027景顺核心中景一年持有期混合162,621,000.00  900,000.00    3.68
69001054工银新金融股票155,376,595.83  859,907.00    3.72
70010298汇添富品牌驱动六个月持有混合152,294,747.19  842,851.00    7.18
71004868交银股息优化混合150,670,886.16  833,864.00    6.16
72010104景顺长城消费精选混合A146,940,179.73  813,217.00    8.44
73010105景顺长城消费精选混合C146,940,179.73  813,217.00    8.44
74590002中邮核心成长混合146,371,909.68  810,072.00    4.12
75000971诺安新经济股票145,264,641.36  803,944.00    9.78
76260110景顺长城精选蓝筹混合140,576,820.00  778,000.00    7.46
77161131易方达3年封闭战略配售混合(LOF)140,345,536.80  776,720.00    7.03
78008901富国内需增长混合137,221,045.32  759,428.00    6.97
79000294华安生态优先混合134,885,085.00  746,500.00    3.20
80010020华夏线上经济主题精选混合134,747,399.22  745,738.00    8.39
81001184易方达新常态混合132,048,252.00  730,800.00    5.86
82070032嘉实优化红利混合131,927,912.46  730,134.00    5.96
83160918大成中小盘混合(LOF)129,862,987.14  718,706.00    3.97
84515330天弘沪深300ETF129,035,788.32  714,128.00    1.88
85002351易方达裕祥回报债券126,217,385.70  698,530.00    0.45
86007549中泰开阳价值优选混合125,019,772.38  691,902.00    7.04
87006253永赢消费主题混合C119,345,745.00  660,500.00    7.69
88006252永赢消费主题混合A119,345,745.00  660,500.00    7.69
89010348景顺长城泰保三个月定开混合117,644,729.34  651,086.00    5.66
90001910泰康新机遇灵活配置混合117,507,043.56  650,324.00    6.71
91008712景顺长城品质成长混合114,597,934.56  634,224.00    8.44
92501090华宝中证消费龙头指数(LOF)A111,174,762.51  615,279.00    14.86
93009329华宝中证消费龙头指数(LOF)C111,174,762.51  615,279.00    14.86
94169105东方红睿华沪港深混合(LOF)110,325,519.51  610,579.00    5.91
95008681鹏华价值成长混合108,921,196.83  602,807.00    6.65
96008063汇添富大盘核心资产混合108,414,000.00  600,000.00    3.74
97008187淳厚信睿混合C105,522,960.00  584,000.00    5.35
98008186淳厚信睿混合A105,522,960.00  584,000.00    5.35
99020005国泰金马稳健混合102,758,403.00  568,700.00    9.94
100010409富国消费精选30股票99,095,093.94  548,426.00    7.15
101070006嘉实服务增值行业混合96,604,282.29  534,641.00    7.12
102163801中银中国混合(LOF)92,368,728.00  511,200.00    8.94
103519018汇添富均衡增长混合91,953,141.00  508,900.00    3.20
104000529广发竞争优势混合91,947,358.92  508,868.00    9.72
105110001易方达平稳增长混合91,429,140.00  506,000.00    2.57
106008273广发优质生活混合91,333,554.99  505,471.00    9.84
107100022富国天瑞强势混合91,039,030.29  503,841.00    2.30
108009030工银高质量成长混合C88,094,686.74  487,546.00    6.06
109009029工银高质量成长混合A88,094,686.74  487,546.00    6.06
110005235银华食品饮料量化股票发起式A87,203,704.35  482,615.00    9.24
111005236银华食品饮料量化股票发起式C87,203,704.35  482,615.00    9.24
112010446国泰金福三个月定期开放混合86,383,733.13  478,077.00    9.92
113260103景顺长城动力平衡混合84,472,936.38  467,502.00    7.76
114000046工银产业债债券B84,328,023.00  466,700.00    0.64
115000045工银产业债债券A84,328,023.00  466,700.00    0.64
116161026富国中证国有企业改革指数分级82,033,982.76  454,004.00    3.15
117009565汇安消费龙头混合C81,550,094.94  451,326.00    9.71
118009564汇安消费龙头混合A81,550,094.94  451,326.00    9.71
119004789富荣沪深300指数增强C75,028,270.08  415,232.00    3.53
120004788富荣沪深300指数增强A75,028,270.08  415,232.00    3.53
121002767泰康宏泰回报混合74,632,016.91  413,039.00    3.52
122001927华夏消费升级混合A74,453,675.88  412,052.00    7.13
123001928华夏消费升级混合C74,453,675.88  412,052.00    7.13
124000692汇添富双利债券C74,426,211.00  411,900.00    0.64
125470018汇添富双利债券A74,426,211.00  411,900.00    0.64
126001878嘉实沪港深精选股票74,075,672.40  409,960.00    3.45
127470098汇添富逆向投资混合73,999,782.60  409,540.00    4.36
128240008华宝收益增长混合71,842,344.00  397,600.00    8.36
129110015易方达行业领先混合71,163,491.67  393,843.00    3.75
130010113广发研究精选股票C71,034,840.39  393,131.00    3.92
131010112广发研究精选股票A71,034,840.39  393,131.00    3.92
132009720民生加银景气行业混合C70,938,894.00  392,600.00    4.62
133690007民生加银景气行业混合A70,938,894.00  392,600.00    4.62
134008556易方达裕富债券A70,414,893.00  389,700.00    1.23
135008557易方达裕富债券C70,414,893.00  389,700.00    1.23
136001603易方达安盈回报混合69,077,787.00  382,300.00    2.71
137001287安信优势增长混合A68,662,200.00  380,000.00    5.32
138002036安信优势增长混合C68,662,200.00  380,000.00    5.32
139515380泰康沪深300ETF67,717,552.68  374,772.00    1.86
140501188汇添富3年封闭运作战略配售混合(LOF)67,198,611.00  371,900.00    4.19
141005450华夏稳盛混合65,354,308.17  361,693.00    4.10
142512600嘉实中证主要消费ETF64,901,679.72  359,188.00    10.20
143000876建信稳定得利债券C63,241,500.00  350,000.00    0.57
144000875建信稳定得利债券A63,241,500.00  350,000.00    0.57
145008315上投摩根慧选成长股票C61,524,945.00  340,500.00    3.63
146008314上投摩根慧选成长股票A61,524,945.00  340,500.00    3.63
147163804中银收益混合A60,928,668.00  337,200.00    2.70
148960012中银收益混合H60,928,668.00  337,200.00    2.70
149008140汇添富绝对收益定开混合C60,404,667.00  334,300.00    0.79
150000762汇添富绝对收益定开混合A60,404,667.00  334,300.00    0.79
151009939淳厚欣享混合C59,989,080.00  332,000.00    5.30
152009931淳厚欣享混合A59,989,080.00  332,000.00    5.30
153163822中银主题策略混合58,814,595.00  325,500.00    2.64
154005612嘉实核心优势股票57,861,997.32  320,228.00    6.96
155008934大成科技消费股票A57,387,144.00  317,600.00    4.10
156008935大成科技消费股票C57,387,144.00  317,600.00    4.10
157000551信诚幸福消费混合55,526,037.00  307,300.00    7.88
158000574宝盈新价值混合A55,182,726.00  305,400.00    5.19
159007574宝盈新价值混合C55,182,726.00  305,400.00    5.19
160377150上投摩根健康品质生活混合54,354,443.04  300,816.00    9.03
161001225中邮趋势精选灵活配置混合54,207,000.00  300,000.00    5.21
162960008景顺长城核心竞争力混合H54,207,000.00  300,000.00    1.97
163260116景顺长城核心竞争力混合A54,207,000.00  300,000.00    1.97
164240004华宝动力组合混合54,202,844.13  299,977.00    2.65
165006260添富红利增长混合C54,004,265.00  298,878.00    3.80
166006259添富红利增长混合A54,004,265.00  298,878.00    3.80
167008328诺安新兴产业混合53,724,557.70  297,330.00    9.81
168009000景顺长城景颐嘉利6个月持有期债券C53,339,688.00  295,200.00    0.87
169008999景顺长城景颐嘉利6个月持有期债券A53,339,688.00  295,200.00    0.87
170008174国泰蓝筹精选混合A52,916,331.33  292,857.00    7.47
171008175国泰蓝筹精选混合C52,916,331.33  292,857.00    7.47
172009737汇添富稳健收益混合C52,110,996.00  288,400.00    2.35
173009736汇添富稳健收益混合A52,110,996.00  288,400.00    2.35
174420003天弘永定价值成长混合52,070,882.82  288,178.00    7.59
175160627鹏华策略优选混合51,153,339.00  283,100.00    8.91
176001857易方达现代服务业混合49,913,624.91  276,239.00    9.60
177000634富国天盛灵活配置混合48,682,945.32  269,428.00    7.67
178009240泰康蓝筹优势股票48,455,637.30  268,170.00    9.11
179510350工银瑞信沪深300ETF48,429,979.32  268,028.00    1.85
180160611鹏华优质治理混合(LOF)48,228,690.66  266,914.00    6.82
181121005国投瑞银创新动力混合47,142,021.00  260,900.00    4.38
182160726嘉实瑞享定期混合46,432,812.75  256,975.00    3.53
183320005诺安价值增长混合46,359,452.61  256,569.00    4.48
184005530汇添富沪深300指数增强A45,391,676.97  251,213.00    2.13
185010556汇添富沪深300指数增强C45,391,676.97  251,213.00    2.13
186009507国金鑫意医药消费混合A45,335,121.00  250,900.00    9.75
187009508国金鑫意医药消费混合C45,335,121.00  250,900.00    9.75
188320018诺安新动力灵活配置混合45,262,845.00  250,500.00    7.06
189009312前海联合价值优选混合A45,172,500.00  250,000.00    4.26
190009313前海联合价值优选混合C45,172,500.00  250,000.00    4.26
191160605鹏华中国50混合45,011,505.21  249,109.00    3.28
192009998上投摩根慧见两年持有期混合44,762,875.77  247,733.00    2.98
193001382易方达国企改革混合43,249,597.02  239,358.00    9.65
194610002信达澳银精华配置混合43,072,701.51  238,379.00    9.95
195163805中银策略混合42,167,263.92  233,368.00    9.87
196519710交银策略回报混合41,168,409.60  227,840.00    5.39
197007548易方达ESG责任投资股票发起式41,140,221.96  227,684.00    7.56
198001280银华聚利灵活配置混合A40,965,133.35  226,715.00    4.76
199002326银华聚利灵活配置混合C40,965,133.35  226,715.00    4.76
200000117广发轮动配置混合40,528,767.00  224,300.00    9.72
201008166工银消费股票A39,751,800.00  220,000.00    9.71
202008167工银消费股票C39,751,800.00  220,000.00    9.71
203008958嘉实回报精选股票39,654,227.40  219,460.00    5.69
204519150新华优选消费混合39,418,426.95  218,155.00    5.15
205515660国联安沪深300ETF39,245,868.00  217,200.00    1.85
206000477广发主题领先混合38,848,350.00  215,000.00    9.72
207009138嘉实瑞成两年持有期混合A38,776,074.00  214,600.00    2.76
208009139嘉实瑞成两年持有期混合C38,776,074.00  214,600.00    2.76
209006648汇安多因子混合A38,758,005.00  214,500.00    6.57
210006649汇安多因子混合C38,758,005.00  214,500.00    6.57
211610005信达澳银红利回报混合38,560,510.83  213,407.00    9.52
212004340泰康兴泰回报沪港深混合37,442,762.49  207,221.00    1.78
213164205天弘文化新兴产业股票36,860,760.00  204,000.00    7.55
214009988信达澳银蓝筹精选股票36,786,857.79  203,591.00    9.57
215360016光大保德信行业轮动混合36,630,380.25  202,725.00    8.35
216519651银河转型混合36,350,130.06  201,174.00    8.55
217470058汇添富可转债债券A36,138,000.00  200,000.00    0.54
218003715宝盈消费主题混合36,138,000.00  200,000.00    6.44
219470059汇添富可转债债券C36,138,000.00  200,000.00    0.54
220001490汇添富国企创新股票35,957,310.00  199,000.00    4.47
221470028汇添富社会责任混合35,903,103.00  198,700.00    3.50
222005549富国成长优选三年定开混合35,502,693.96  196,484.00    8.80
223000520上银新兴价值成长混合35,108,067.00  194,300.00    4.43
224007523汇添富内需增长股票A34,421,445.00  190,500.00    6.62
225007524汇添富内需增长股票C34,421,445.00  190,500.00    6.62
226710001富安达优势成长混合34,331,100.00  190,000.00    4.13
227000313华安沪深300增强C33,608,340.00  186,000.00    2.41
228000312华安沪深300增强A33,608,340.00  186,000.00    2.41
229040011华安核心优选混合32,885,580.00  182,000.00    4.74
230000778鹏华先进制造股票31,729,164.00  175,600.00    8.12
231001140工银总回报灵活配置混合31,494,267.00  174,300.00    7.11
232005352鹏扬景泰成长混合A31,392,538.53  173,737.00    5.32
233005353鹏扬景泰成长混合C31,392,538.53  173,737.00    5.32
234070018嘉实回报混合31,379,709.54  173,666.00    4.80
235159925南方沪深300ETF31,183,118.82  172,578.00    1.88
236003190创金合信消费主题股票A30,925,274.19  171,151.00    8.59
237003191创金合信消费主题股票C30,925,274.19  171,151.00    8.59
238001126上投摩根卓越制造股票30,507,157.53  168,837.00    2.99
239501093华夏翔阳两年定开混合30,089,040.87  166,523.00    4.10
240270041广发消费品精选混合A29,976,471.00  165,900.00    6.75
241010022广发消费品精选混合C29,976,471.00  165,900.00    6.75
242005630华安研究精选混合29,940,333.00  165,700.00    3.48
243960033农银汇理消费主题混合H29,741,574.00  164,600.00    4.84
244660012农银汇理消费主题混合A29,741,574.00  164,600.00    4.84
245200007长城安心回报混合29,235,642.00  161,800.00    2.88
246550005信诚三得益债券B28,910,400.00  160,000.00    1.88
247550004信诚三得益债券A28,910,400.00  160,000.00    1.88
248006937工银沪深300指数C28,637,558.10  158,490.00    1.77
249481009工银沪深300指数A28,637,558.10  158,490.00    1.77
250161837银华大盘两年定期开放混合28,592,024.22  158,238.00    3.77
251510360广发沪深300ETF28,432,294.26  157,354.00    1.86
252006020广发沪深300指数增强A28,241,847.00  156,300.00    2.38
253006021广发沪深300指数增强C28,241,847.00  156,300.00    2.38
254005475泰康均衡优选混合C27,952,743.00  154,700.00    4.32
255005474泰康均衡优选混合A27,952,743.00  154,700.00    4.32
256006007诺安积极配置混合A27,717,846.00  153,400.00    7.19
257006008诺安积极配置混合C27,717,846.00  153,400.00    7.19
258001385东方新思路灵活配置混合C27,464,880.00  152,000.00    8.75
259001384东方新思路灵活配置混合A27,464,880.00  152,000.00    8.75
260519665银河美丽混合C27,320,328.00  151,200.00    8.57
261519664银河美丽混合A27,320,328.00  151,200.00    8.57
262121003国投瑞银核心企业混合27,193,845.00  150,500.00    2.98
263003282信诚至裕混合A27,103,500.00  150,000.00    1.87
264003283信诚至裕混合C27,103,500.00  150,000.00    1.87
265159961方正富邦深证100ETF27,090,309.63  149,927.00    4.90
266008234光大保德信消费主题股票26,922,810.00  149,000.00    7.12
267005852中银添利债券发起C26,724,051.00  147,900.00    0.27
268007100中银添利债券发起E26,724,051.00  147,900.00    0.27
269380009中银添利债券发起A26,724,051.00  147,900.00    0.27
270501065汇添富经典成长定开混合26,200,050.00  145,000.00    5.06
271005268鹏华优势企业股票25,836,682.41  142,989.00    5.75
272519655银河服务混合25,657,980.00  142,000.00    7.64
273002959汇添富盈泰混合25,369,960.14  140,406.00    4.94
274485014工银添颐债券B25,296,600.00  140,000.00    1.15
275485114工银添颐债券A25,296,600.00  140,000.00    1.15
276515800添富中证800ETF25,199,208.09  139,461.00    1.34
277121008国投瑞银成长优选混合25,043,634.00  138,600.00    4.36
278009382汇安核心资产混合C24,881,013.00  137,700.00    6.37
279009381汇安核心资产混合A24,881,013.00  137,700.00    6.37
280002472光大保德信先进服务业混合24,447,357.00  135,300.00    8.38
281001218国投瑞银精选收益混合24,158,253.00  133,700.00    5.79
282002662前海开源沪港深大消费主题混合A23,959,494.00  132,600.00    7.04
283002663前海开源沪港深大消费主题混合C23,959,494.00  132,600.00    7.04
284006939鹏华沪深300指数(LOF)C23,669,847.93  130,997.00    1.75
285160615鹏华沪深300指数(LOF)A23,669,847.93  130,997.00    1.75
286009875天弘甄选食品饮料股票A23,616,183.00  130,700.00    5.10
287009876天弘甄选食品饮料股票C23,616,183.00  130,700.00    5.10
288009223宝盈现代服务业混合A23,580,045.00  130,500.00    6.09
289009224宝盈现代服务业混合C23,580,045.00  130,500.00    6.09
290110030易方达沪深300量化增强22,604,319.00  125,100.00    2.58
291519300大成沪深300指数A22,150,606.41  122,589.00    1.74
292007096大成沪深300指数C22,150,606.41  122,589.00    1.74
293001726汇添富新兴消费股票22,116,456.00  122,400.00    6.50
294000532景顺长城优势企业混合20,682,500.16  114,464.00    7.46
295001193中金消费升级股票20,665,334.61  114,369.00    8.58
296006341中金MSCI质量指数A20,616,729.00  114,100.00    5.43
297006342中金MSCI质量指数C20,616,729.00  114,100.00    5.43
298002269银华大数据灵活配置定期开放混合发起式20,605,706.91  114,039.00    5.12
299510380国寿安保沪深300ETF20,490,426.69  113,401.00    1.87
300002961中欧双利债券A20,454,108.00  113,200.00    0.70
301002962中欧双利债券C20,454,108.00  113,200.00    0.70
302008860民生加银龙头优选股票20,444,170.05  113,145.00    4.62
303233007大摩卓越成长混合20,002,563.69  110,701.00    4.36
304320012诺安主题精选混合19,875,900.00  110,000.00    5.57
305001320工银丰盈回报灵活配置混合19,514,520.00  108,000.00    9.92
306005876易方达鑫转增利混合A19,478,382.00  107,800.00    2.29
307005877易方达鑫转增利混合C19,478,382.00  107,800.00    2.29
308003110光大保德信安和债券C19,351,899.00  107,100.00    2.67
309003109光大保德信安和债券A19,351,899.00  107,100.00    2.67
310005110汇安多策略混合C19,207,347.00  106,300.00    6.01
311005109汇安多策略混合A19,207,347.00  106,300.00    6.01
312020011国泰沪深300指数A19,139,226.87  105,923.00    1.72
313005867国泰沪深300指数C19,139,226.87  105,923.00    1.72
314005449华夏行业龙头混合18,674,672.88  103,352.00    2.59
315310388申万菱信消费增长混合18,593,001.00  102,900.00    4.67
316161812银华深证100指数分级18,559,573.35  102,715.00    4.71
317163809中银蓝筹混合18,446,822.79  102,091.00    8.19
318000165国投瑞银策略精选混合18,358,104.00  101,600.00    2.25
319010423国投瑞银价值成长一年持有混合A18,303,897.00  101,300.00    4.42
320010424国投瑞银价值成长一年持有混合C18,303,897.00  101,300.00    4.42
321009247易方达磐恒九个月持有混合A18,220,779.60  100,840.00    0.98
322009248易方达磐恒九个月持有混合C18,220,779.60  100,840.00    0.98
323005524泰康颐年混合C18,195,483.00  100,700.00    1.28
324005523泰康颐年混合A18,195,483.00  100,700.00    1.28
325008891安信价值成长混合A18,071,168.28  100,012.00    3.53
326008892安信价值成长混合C18,071,168.28  100,012.00    3.53
327003187嘉实安益混合18,069,000.00  100,000.00    0.37
328010072方正富邦策略精选混合A17,725,689.00  98,100.00    2.21
329010073方正富邦策略精选混合C17,725,689.00  98,100.00    2.21
330006905泰康产业升级混合C17,526,930.00  97,000.00    3.32
331006904泰康产业升级混合A17,526,930.00  97,000.00    3.32
332006278中金瑞和混合C17,118,570.60  94,740.00    8.15
333006277中金瑞和混合A17,118,570.60  94,740.00    8.15
334180013银华领先策略混合16,695,756.00  92,400.00    3.34
335001632天弘中证食品饮料指数C16,394,907.15  90,735.00    0.23</