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持有 五粮液(000858)的基金
  报告期:2023-06-30
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7,010,750,870.20  42,860,860.00    14.36
2005827易方达蓝筹精选混合4,530,889,000.00  27,700,000.00    9.21
3260108景顺长城新兴成长混合3,096,344,605.31  18,929,783.00    9.74
4110022易方达消费行业股票2,152,035,694.05  13,156,665.00    8.97
5512690鹏华中证酒ETF1,887,495,405.18  11,539,374.00    14.90
6162605景顺长城鼎益混合(LOF)1,373,331,266.45  8,395,985.00    9.76
7000083汇添富消费行业混合1,259,493,907.10  7,700,030.00    8.09
8510300华泰柏瑞沪深300ETF1,192,474,861.71  7,290,303.00    1.66
9110003易方达上证50指数A1,131,128,260.35  6,915,255.00    5.62
10004746易方达上证50指数C1,131,128,260.35  6,915,255.00    5.62
11180012银华富裕主题混合1,079,568,706.37  6,600,041.00    8.22
12159928汇添富中证主要消费ETF1,077,238,815.29  6,585,797.00    9.89
13160222国泰国证食品饮料行业指数分级696,581,982.69  4,258,617.00    13.82
14010340易方达高质量严选三年持有混合664,514,738.47  4,062,571.00    5.94
15009342易方达优质企业三年持有混合646,101,500.00  3,950,000.00    9.54
16001875前海开源沪港深优势精选混合599,884,796.50  3,667,450.00    8.90
17160632鹏华酒分级595,945,867.33  3,643,369.00    14.21
18161005富国天惠成长混合(LOF)A539,781,000.00  3,300,000.00    1.68
19003494富国天惠成长混合(LOF)C539,781,000.00  3,300,000.00    1.68
20519069汇添富价值精选混合A520,820,456.31  3,184,083.00    4.95
21007412景顺长城绩优成长混合506,069,223.00  3,093,900.00    9.78
22001679前海开源中国稀缺资产混合A456,050,171.28  2,788,104.00    9.17
23002079前海开源中国稀缺资产混合C456,050,171.28  2,788,104.00    9.17
24008286易方达研究精选股票423,529,838.16  2,589,288.00    6.08
25519915富国消费主题混合417,431,948.56  2,552,008.00    6.09
26260109景顺长城内需贰号混合411,787,475.00  2,517,500.00    9.74
27009265易方达消费精选股票408,896,375.25  2,499,825.00    8.36
28510330华夏沪深300ETF398,541,739.97  2,436,521.00    1.67
29001102前海开源国家比较优势混合396,575,465.00  2,424,500.00    9.05
30159919嘉实沪深300ETF352,142,655.92  2,152,856.00    1.67
31005379添富价值创造定开混合343,503,869.94  2,100,042.00    6.38
32000171易方达裕丰回报债券341,626,740.62  2,088,566.00    1.43
33515650富国中证消费50ETF331,153,189.95  2,024,535.00    14.62
34510310易方达沪深300发起式ETF322,331,042.00  1,970,600.00    1.66
35159905工银深证红利ETF322,031,218.19  1,968,767.00    13.21
36159901易方达深证100ETF307,783,126.20  1,881,660.00    4.60
37003940银华盛世精选灵活配置混合发起式303,255,508.60  1,853,980.00    8.52
38110009易方达价值精选混合293,600,135.07  1,794,951.00    6.67
39001217易方达新收益混合C289,818,396.67  1,771,831.00    5.66
40001216易方达新收益混合A289,818,396.67  1,771,831.00    5.66
41006408添富消费升级混合278,074,234.24  1,700,032.00    6.23
42009812易方达悦兴一年持有期混合A273,421,812.73  1,671,589.00    4.64
43009813易方达悦兴一年持有期混合C273,421,812.73  1,671,589.00    4.64
44009576东方红智远三年持有混合257,989,310.37  1,577,241.00    4.42
45519066汇添富蓝筹稳健混合255,410,138.61  1,561,473.00    4.79
46260104景顺长城内需增长混合252,323,082.00  1,542,600.00    9.63
47004876融通深证100指数C225,775,016.72  1,380,296.00    4.85
48161604融通深证100指数A225,775,016.72  1,380,296.00    4.85
49006179富国品质生活混合211,483,905.82  1,292,926.00    6.55
50002969易方达丰和债券210,923,678.57  1,289,501.00    2.04
51006345景顺长城集英成长两年定期开放混合205,492,827.43  1,256,299.00    9.77
52169104东方红睿满沪港深混合(LOF)198,377,696.00  1,212,800.00    5.47
53009542银华富利精选混合195,940,666.57  1,197,901.00    8.12
54110027易方达安心回报债券A191,344,022.43  1,169,799.00    1.68
55110028易方达安心回报债券B191,344,022.43  1,169,799.00    1.68
56008131景顺长城竞争优势混合190,806,531.41  1,166,513.00    7.48
57006605嘉实消费精选股票C188,519,495.67  1,152,531.00    9.75
58006604嘉实消费精选股票A188,519,495.67  1,152,531.00    9.75
59010555华安新兴消费混合C180,811,422.99  1,105,407.00    6.71
60010554华安新兴消费混合A180,811,422.99  1,105,407.00    6.71
61100038富国沪深300增强170,874,218.35  1,044,655.00    1.88
62009550汇添富开放视野中国优势六个月持有股票A168,510,141.14  1,030,202.00    4.88
63009551汇添富开放视野中国优势六个月持有股票C168,510,141.14  1,030,202.00    4.88
64009714华安聚优精选混合168,039,386.68  1,027,324.00    3.13
65001832易方达瑞恒混合165,050,144.93  1,009,049.00    5.04
66010298汇添富品牌驱动六个月持有混合147,810,194.07  903,651.00    7.66
67519994长信金利趋势混合135,763,100.00  830,000.00    2.13
68000294华安生态优先混合135,632,244.00  829,200.00    6.99
69002036安信优势增长混合C134,127,400.00  820,000.00    9.35
70001287安信优势增长混合A134,127,400.00  820,000.00    9.35
71010105景顺长城消费精选混合C133,017,904.69  813,217.00    8.94
72010104景顺长城消费精选混合A133,017,904.69  813,217.00    8.94
73200008长城品牌优选混合131,233,846.70  802,310.00    8.77
74001112东方红中国优势混合128,605,603.94  786,242.00    5.21
75260110景顺长城精选蓝筹混合127,257,460.00  778,000.00    7.23
76161131易方达3年封闭战略配售混合(LOF)127,048,090.40  776,720.00    7.52
77000971诺安新经济股票126,839,375.08  775,444.00    8.64
78002385博时沪深300指数C120,894,587.00  739,100.00    2.10
79960022博时沪深300指数R120,894,587.00  739,100.00    2.10
80050002博时沪深300指数A120,894,587.00  739,100.00    2.10
81006111泰康弘实3月定开混合119,565,907.89  730,977.00    4.06
82070032嘉实优化红利混合119,428,018.38  730,134.00    6.18
83519002华安安信消费混合118,162,968.00  722,400.00    2.13
84008557易方达裕富债券C116,511,565.28  712,304.00    1.90
85008556易方达裕富债券A116,511,565.28  712,304.00    1.90
86515330天弘沪深300ETF116,335,563.96  711,228.00    1.68
87010348景顺长城泰保三个月定开混合116,312,337.02  711,086.00    5.71
88005395泓德臻远回报混合115,431,349.00  705,700.00    3.99
89009776中欧阿尔法混合A114,725,380.88  701,384.00    1.48
90009777中欧阿尔法混合C114,725,380.88  701,384.00    1.48
91377150上投摩根健康品质生活混合113,959,709.71  696,703.00    8.79
92001184易方达新常态混合111,358,456.00  680,800.00    5.48
93006541南方成份精选混合C111,240,194.89  680,077.00    5.04
94202005南方成份精选混合A111,240,194.89  680,077.00    5.04
95005543银华心诚灵活配置混合104,785,068.41  640,613.00    8.02
96008712景顺长城品质成长混合103,740,019.68  634,224.00    8.60
97000311景顺长城沪深300指数增强102,803,745.00  628,500.00    2.36
98519736交银新成长混合101,030,155.49  617,657.00    1.22
99001222鹏华外延成长混合100,153,911.00  612,300.00    7.89
100008681鹏华价值成长混合98,601,140.99  602,807.00    7.12
101009571鹏华匠心精选混合C98,191,071.00  600,300.00    1.03
102009570鹏华匠心精选混合A98,191,071.00  600,300.00    1.03
103008901富国内需增长混合98,146,579.96  600,028.00    5.41
104002340富国价值优势混合98,142,000.00  600,000.00    1.97
105010020华夏线上经济主题精选混合98,033,716.66  599,338.00    6.17
106007549中泰开阳价值优选混合95,377,994.14  583,102.00    4.67
107006585南方宝元债券C92,016,630.64  562,552.00    0.79
108202101南方宝元债券A92,016,630.64  562,552.00    0.79
109001910泰康新机遇灵活配置混合91,232,966.77  557,761.00    5.66
110070006嘉实服务增值行业混合89,986,563.37  550,141.00    7.82
111001837前海开源沪港深蓝筹精选混合87,755,141.43  536,499.00    8.90
112000386景顺长城景颐双利债券C86,689,973.59  529,987.00    0.39
113000385景顺长城景颐双利债券A86,689,973.59  529,987.00    0.39
114163407兴全沪深300指数(LOF)A86,255,204.53  527,329.00    1.69
115007230兴全沪深300指数(LOF)C86,255,204.53  527,329.00    1.69
116020005国泰金马稳健混合84,696,546.00  517,800.00    9.19
117010059东方红鼎元3个月定开混合84,418,477.00  516,100.00    4.30
118003634嘉实农业产业股票81,989,626.07  501,251.00    3.20
119010027景顺核心中景一年持有期混合81,785,000.00  500,000.00    2.10
120009076工银圆兴混合81,785,000.00  500,000.00    1.99
121001054工银新金融股票81,785,000.00  500,000.00    3.35
122163822中银主题策略混合81,032,578.00  495,400.00    2.10
123001500泓德远见回报混合77,842,963.00  475,900.00    4.30
124010409富国消费精选30股票77,405,576.82  473,226.00    6.19
125260103景顺长城动力平衡混合76,469,302.14  467,502.00    7.41
126009030工银高质量成长混合C75,511,436.22  461,646.00    5.79
127009029工银高质量成长混合A75,511,436.22  461,646.00    5.79
128005794银华心怡灵活配置混合75,176,772.00  459,600.00    0.98
129000046工银产业债债券B75,078,630.00  459,000.00    0.71
130000045工银产业债债券A75,078,630.00  459,000.00    0.71
131003293易方达科瑞灵活配置混合74,996,845.00  458,500.00    1.93
132519704交银先进制造混合74,651,548.73  456,389.00    1.03
133110007易方达稳健收益债券A73,516,863.64  449,452.00    0.13
134008008易方达稳健收益债券C73,516,863.64  449,452.00    0.13
135110008易方达稳健收益债券B73,516,863.64  449,452.00    0.13
136000529广发竞争优势混合73,290,482.76  448,068.00    9.79
137010446国泰金福三个月定期开放混合73,128,384.89  447,077.00    8.91
138270007广发大盘成长混合72,674,151.00  444,300.00    3.24
139161026富国中证国有企业改革指数分级70,744,679.28  432,504.00    2.75
140009564汇安消费龙头混合A68,699,400.00  420,000.00    9.48
141009565汇安消费龙头混合C68,699,400.00  420,000.00    9.48
142960002华夏回报混合H68,454,045.00  418,500.00    0.60
143002001华夏回报混合A68,454,045.00  418,500.00    0.60
144163801中银中国混合(LOF)66,818,345.00  408,500.00    7.56
145001874前海开源沪港深价值精选混合66,000,495.00  403,500.00    8.95
146001667南方转型混合65,428,000.00  400,000.00    1.65
147750001安信灵活配置混合64,953,647.00  397,100.00    3.00
148006253永赢消费主题混合C64,937,290.00  397,000.00    5.87
149006252永赢消费主题混合A64,937,290.00  397,000.00    5.87
150110015易方达行业领先混合64,420,899.51  393,843.00    4.73
151001857易方达现代服务业混合64,338,460.23  393,339.00    8.95
152008186淳厚信睿混合A63,890,442.00  390,600.00    1.78
153008187淳厚信睿混合C63,890,442.00  390,600.00    1.78
154001927华夏消费升级混合A63,211,953.64  386,452.00    6.78
155001928华夏消费升级混合C63,211,953.64  386,452.00    6.78
156001603易方达安盈回报混合62,532,811.00  382,300.00    2.74
157163804中银收益混合A62,238,385.00  380,500.00    2.06
158960012中银收益混合H62,238,385.00  380,500.00    2.06
159515380泰康沪深300ETF60,434,535.04  369,472.00    1.67
160005612嘉实核心优势股票59,396,846.96  363,128.00    8.13
161008273广发优质生活混合58,945,884.47  360,371.00    6.58
162000551信诚幸福消费混合58,178,577.60  355,680.00    6.87
163001538上投摩根科技前沿混合56,671,116.48  346,464.00    1.75
164180003银华-道琼斯88指数A55,940,940.00  342,000.00    4.47
165010327博时消费创新混合C55,041,305.00  336,500.00    4.03
166010326博时消费创新混合A55,041,305.00  336,500.00    4.03
167519133海富通改革驱动混合53,863,601.00  329,300.00    0.78
168180010银华优质增长混合53,410,512.10  326,530.00    2.85
169004788富荣沪深300指数增强A53,242,035.00  325,500.00    2.80
170004789富荣沪深300指数增强C53,242,035.00  325,500.00    2.80
171009720民生加银景气行业混合C52,195,187.00  319,100.00    4.05
172690007民生加银景气行业混合A52,195,187.00  319,100.00    4.05
173005535泰信竞争优选混合51,851,690.00  317,000.00    8.95
174004675富国新机遇灵活配置混合C49,071,000.00  300,000.00    1.94
175960008景顺长城核心竞争力混合H49,071,000.00  300,000.00    1.97
176004674富国新机遇灵活配置混合A49,071,000.00  300,000.00    1.94
177260116景顺长城核心竞争力混合A49,071,000.00  300,000.00    1.97
178000336农银研究精选混合48,802,745.20  298,360.00    1.40
179008328诺安新兴产业混合48,634,268.10  297,330.00    8.83
180007548易方达ESG责任投资股票发起式48,544,958.88  296,784.00    9.09
181001736圆信永丰优加生活股票47,304,771.14  289,202.00    0.88
182000634富国天盛灵活配置混合47,194,524.96  288,528.00    7.70
183290006泰信蓝筹精选混合46,944,590.00  287,000.00    9.07
184519001银华价值优选混合46,731,949.00  285,700.00    1.96
185000925汇添富外延增长主题股票44,646,267.93  272,949.00    2.73
186002211嘉实新财富混合44,432,481.94  271,642.00    2.24
187519018汇添富均衡增长混合44,294,756.00  270,800.00    1.58
188040004华安宝利配置混合44,278,399.00  270,700.00    2.93
189009402交银启明混合43,869,474.00  268,200.00    0.98
190512600嘉实中证主要消费ETF43,703,941.16  267,188.00    9.83
191420003天弘永定价值成长混合42,704,528.46  261,078.00    7.20
192320005诺安价值增长混合41,966,991.33  256,569.00    3.93
193510350工银瑞信沪深300ETF41,469,574.96  253,528.00    1.63
194001171工银养老产业股票40,892,500.00  250,000.00    1.49
195009852银华品质消费股票40,728,930.00  249,000.00    8.15
196070027嘉实周期优选混合40,728,930.00  249,000.00    2.09
197009240泰康蓝筹优势股票40,347,811.90  246,670.00    9.33
198008133华安优质生活混合40,041,936.00  244,800.00    5.50
199501188汇添富3年封闭运作战略配售混合(LOF)39,894,723.00  243,900.00    2.99
200001163银华中国梦30股票39,818,335.81  243,433.00    6.18
201003291信达澳银健康中国混合39,228,993.10  239,830.00    0.97
202001490汇添富国企创新股票38,128,167.00  233,100.00    4.84
203001382易方达国企改革混合37,897,533.30  231,690.00    9.40
204519068汇添富成长焦点混合37,866,455.00  231,500.00    0.93
205010556汇添富沪深300指数增强C37,508,727.41  229,313.00    1.52
206005530汇添富沪深300指数增强A37,508,727.41  229,313.00    1.52
207570001诺德价值优势混合36,053,117.98  220,414.00    1.20
208000876建信稳定得利债券C36,018,114.00  220,200.00    0.39
209000875建信稳定得利债券A36,018,114.00  220,200.00    0.39
210008958嘉实回报精选股票35,897,072.20  219,460.00    6.48
211180001银华优势企业混合35,216,784.57  215,301.00    5.51
212005268鹏华优势企业股票34,756,825.73  212,489.00    8.52
213009661平安研究睿选混合A33,940,775.00  207,500.00    2.20
214009662平安研究睿选混合C33,940,775.00  207,500.00    2.20
215009507国金鑫意医药消费混合A33,482,779.00  204,700.00    9.07
216009508国金鑫意医药消费混合C33,482,779.00  204,700.00    9.07
217009875天弘甄选食品饮料股票A33,286,495.00  203,500.00    8.55
218009876天弘甄选食品饮料股票C33,286,495.00  203,500.00    8.55
219007143国投瑞银沪深300指数量化增强A33,155,639.00  202,700.00    2.48
220007144国投瑞银沪深300指数量化增强C33,155,639.00  202,700.00    2.48
221005443国金量化多策略混合32,926,641.00  201,300.00    1.58
222202001南方稳健成长混合32,902,596.21  201,153.00    1.82
223001186富国文体健康股票32,779,428.00  200,400.00    1.38
224008166工银消费股票A32,714,000.00  200,000.00    8.30
225008167工银消费股票C32,714,000.00  200,000.00    8.30
226010143交银启欣混合32,714,000.00  200,000.00    1.60
227000117广发轮动配置混合32,567,768.42  199,106.00    9.54
228000477广发主题领先混合32,386,860.00  198,000.00    9.52
229510360广发沪深300ETF32,183,051.78  196,754.00    1.65
230005236银华食品饮料量化股票发起式C32,177,981.11  196,723.00    9.32
231005235银华食品饮料量化股票发起式A32,177,981.11  196,723.00    9.32
232005263鑫元欣享混合C31,896,150.00  195,000.00    8.09
233005262鑫元欣享混合A31,896,150.00  195,000.00    8.09
234010299南方产业升级混合A31,372,726.00  191,800.00    1.82
235010300南方产业升级混合C31,372,726.00  191,800.00    1.82
236519651银河转型混合31,172,189.18  190,574.00    8.16
237009476建信食品饮料行业股票31,061,943.00  189,900.00    4.80
238610002信达澳银精华配置混合30,924,871.34  189,062.00    9.36
239160627鹏华策略优选混合30,751,160.00  188,000.00    9.09
240005549富国成长优选三年定开混合30,176,047.88  184,484.00    7.70
241000520上银新兴价值成长混合29,966,024.00  183,200.00    6.51
242009988信达澳银蓝筹精选股票29,807,851.81  182,233.00    8.85
243610005信达澳银红利回报混合29,701,040.60  181,580.00    8.85
244519150新华优选消费混合29,442,600.00  180,000.00    7.77
245008234光大保德信消费主题股票29,213,602.00  178,600.00    7.72
246360016光大保德信行业轮动混合29,152,263.25  178,225.00    7.75
247002767泰康宏泰回报混合29,105,482.23  177,939.00    2.06
248004138上银鑫达灵活配置混合29,037,927.82  177,526.00    4.91
249001016华夏沪深300指数增强C28,576,333.28  174,704.00    1.24
250001015华夏沪深300指数增强A28,576,333.28  174,704.00    1.24
251070018嘉实回报混合28,406,547.62  173,666.00    5.00
252000312华安沪深300增强A28,395,752.00  173,600.00    2.19
253000313华安沪深300增强C28,395,752.00  173,600.00    2.19
254008315上投摩根慧选成长股票C28,273,074.50  172,850.00    1.77
255008314上投摩根慧选成长股票A28,273,074.50  172,850.00    1.77
256240008华宝收益增长混合28,264,896.00  172,800.00    3.43
257163805中银策略混合27,965,235.76  170,968.00    7.56
258002021华夏回报二号混合27,921,399.00  170,700.00    0.60
259000021华夏优势增长混合27,577,902.00  168,600.00    0.52
260007471博道叁佰智航股票C27,343,833.33  167,169.00    2.60
261007470博道叁佰智航股票A27,343,833.33  167,169.00    2.60
262270041广发消费品精选混合A27,136,263.00  165,900.00    7.89
263010022广发消费品精选混合C27,136,263.00  165,900.00    7.89
264200002长城久泰沪深300指数A26,919,369.18  164,574.00    2.58
265006912长城久泰沪深300指数C26,919,369.18  164,574.00    2.58
266159925南方沪深300ETF26,707,382.46  163,278.00    1.67
267010113广发研究精选股票C26,601,552.67  162,631.00    1.62
268010112广发研究精选股票A26,601,552.67  162,631.00    1.62
269006007诺安积极配置混合A26,154,843.00  159,900.00    8.39
270006008诺安积极配置混合C26,154,843.00  159,900.00    8.39
271001632天弘中证食品饮料指数C25,964,283.95  158,735.00    0.45
272001631天弘中证食品饮料指数A25,964,283.95  158,735.00    0.45
273006259添富红利增长混合A25,942,202.00  158,600.00    2.90
274006260添富红利增长混合C25,942,202.00  158,600.00    2.90
275161837银华大盘两年定期开放混合25,882,989.66  158,238.00    3.67
276000762汇添富绝对收益定开混合A25,565,991.00  156,300.00    0.46
277008140汇添富绝对收益定开混合C25,565,991.00  156,300.00    0.46
278005876易方达鑫转增利混合A25,402,421.00  155,300.00    2.84
279005877易方达鑫转增利混合C25,402,421.00  155,300.00    2.84
280009011华夏睿阳一年持有混合25,386,064.00  155,200.00    2.01
281005449华夏行业龙头混合25,370,034.14  155,102.00    3.89
282008892安信价值成长混合C25,353,350.00  155,000.00    7.84
283008891安信价值成长混合A25,353,350.00  155,000.00    7.84
284660001农银行业成长混合A24,878,997.00  152,100.00    1.71
285002662前海开源沪港深大消费主题混合A24,829,926.00  151,800.00    5.52
286002663前海开源沪港深大消费主题混合C24,829,926.00  151,800.00    5.52
287481009工银沪深300指数A24,811,933.30  151,690.00    1.57
288006937工银沪深300指数C24,811,933.30  151,690.00    1.57
289004958圆信永丰优享生活混合24,682,713.00  150,900.00    0.91
290000692汇添富双利债券C24,535,500.00  150,000.00    0.32
291470018汇添富双利债券A24,535,500.00  150,000.00    0.32
292008063汇添富大盘核心资产混合24,535,500.00  150,000.00    1.06
293159961方正富邦深证100ETF24,376,346.39  149,027.00    4.48
294002351易方达裕祥回报债券24,295,052.10  148,530.00    0.09
295202002南方稳健成长贰号混合23,815,792.00  145,600.00    1.81
296001725汇添富高端制造股票23,783,078.00  145,400.00    1.04
297007524汇添富内需增长股票C23,773,918.08  145,344.00    5.41
298007523汇添富内需增长股票A23,773,918.08  145,344.00    5.41
299501065汇添富经典成长定开混合23,717,650.00  145,000.00    5.28
300470059汇添富可转债债券C23,603,151.00  144,300.00    0.45
301470058汇添富可转债债券A23,603,151.00  144,300.00    0.45
302550005信诚三得益债券B23,554,080.00  144,000.00    1.51
303550004信诚三得益债券A23,554,080.00  144,000.00    1.51
304519664银河美丽混合A23,423,224.00  143,200.00    8.31
305519665银河美丽混合C23,423,224.00  143,200.00    8.31
306001445华安国企改革主题灵活配置混合23,341,439.00  142,700.00    3.21
307515800添富中证800ETF23,155,132.77  141,561.00    1.18
308005078富国宝利增强债券23,112,441.00  141,300.00    0.38
309160613鹏华盛世创新混合(LOF)23,047,013.00  140,900.00    3.07
310519655银河服务混合22,997,942.00  140,600.00    7.79
311002959汇添富盈泰混合22,966,209.42  140,406.00    5.27
312164205天弘文化新兴产业股票22,523,589.00  137,700.00    7.44
313005481银华瑞泰灵活配置混合22,435,097.63  137,159.00    6.20
314010349诺安低碳经济股票C22,278,234.00  136,200.00    2.37
315001208诺安低碳经济股票A22,278,234.00  136,200.00    2.37
316005242中欧时代智慧混合C22,245,520.00  136,000.00    2.84
317005241中欧时代智慧混合A22,245,520.00  136,000.00    2.84
318003133易方达裕鑫债券A22,212,806.00  135,800.00    0.90
319003134易方达裕鑫债券C22,212,806.00  135,800.00    0.90
320040016华安行业轮动混合22,098,307.00  135,100.00    4.11
321001623兴业国企改革混合22,081,950.00  135,000.00    9.22
322161610融通领先成长混合(LOF)A22,049,236.00  134,800.00    1.69
323009241融通领先成长混合(LOF)C22,049,236.00  134,800.00    1.69
324001695泓德泓业混合21,476,741.00  131,300.00    4.34
325004953兴全恒益债券C20,718,594.05  126,665.00    0.34
326004952兴全恒益债券A20,718,594.05  126,665.00    0.34
327110030易方达沪深300量化增强20,397,179.00  124,700.00    2.39
328004716信诚量化阿尔法股票20,397,179.00  124,700.00    2.10
329005352鹏扬景泰成长混合A20,386,874.09  124,637.00    4.65
330005353鹏扬景泰成长混合C20,386,874.09  124,637.00    4.65
331398061中海消费主题精选混合20,168,181.00  123,300.00    6.52
332003109光大保德信安和债券A20,135,467.00  123,100.00    1.91
333003110光大保德信安和债券C20,135,467.00  123,100.00    1.91
334005760富国周期优势混合20,037,325.00  122,500.00    0.82
335001280银华聚利灵活配置混合A20,007,064.55  122,315.00    4.39