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持有 五粮液(000858)的基金
  报告期:2023-09-30
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6,871,341,080.10  44,018,841.00    13.13
2005827易方达蓝筹精选混合4,723,697,299.30  30,260,713.00    9.61
3260108景顺长城新兴成长混合2,934,680,000.00  18,800,000.00    9.33
4110022易方达消费行业股票2,053,755,406.50  13,156,665.00    8.73
5510300华泰柏瑞沪深300ETF2,007,415,248.30  12,859,803.00    1.67
6512690鹏华中证酒ETF1,878,709,081.20  12,035,292.00    13.96
7162605景顺长城鼎益混合(LOF)1,310,613,258.50  8,395,985.00    9.34
8000083汇添富消费行业混合1,217,584,683.00  7,800,030.00    7.81
9004746易方达上证50指数C1,173,100,866.00  7,515,060.00    5.71
10110003易方达上证50指数A1,173,100,866.00  7,515,060.00    5.71
11159928汇添富中证主要消费ETF1,007,732,428.50  6,455,685.00    9.64
12010340易方达高质量严选三年持有混合723,588,437.60  4,635,416.00    6.25
13160222国泰国证食品饮料行业指数分级664,770,113.70  4,258,617.00    13.52
14501054东方红睿泽三年定开混合609,695,380.00  3,905,800.00    6.86
15009342易方达优质企业三年持有混合579,131,000.00  3,710,000.00    9.66
16001875前海开源沪港深优势精选混合572,488,945.00  3,667,450.00    9.69
17510330华夏沪深300ETF561,744,738.10  3,598,621.00    1.67
18160632鹏华酒分级540,772,390.90  3,464,269.00    13.28
19159919嘉实沪深300ETF518,120,251.60  3,319,156.00    1.66
20510310易方达沪深300发起式ETF510,774,810.00  3,272,100.00    1.66
21007412景顺长城绩优成长混合452,690,000.00  2,900,000.00    8.77
22002079前海开源中国稀缺资产混合C435,223,034.40  2,788,104.00    9.56
23001679前海开源中国稀缺资产混合A435,223,034.40  2,788,104.00    9.56
24260109景顺长城内需贰号混合414,008,420.00  2,652,200.00    9.68
25008286易方达研究精选股票404,187,856.80  2,589,288.00    6.23
26009265易方达消费精选股票390,222,682.50  2,499,825.00    8.19
27001102前海开源国家比较优势混合378,464,450.00  2,424,500.00    9.52
28519069汇添富价值精选混合A377,962,276.30  2,421,283.00    3.69
29515650富国中证消费50ETF337,009,753.50  2,158,935.00    14.46
30005379添富价值创造定开混合327,816,556.20  2,100,042.00    6.26
31159905工银深证红利ETF327,695,578.70  2,099,267.00    12.83
32000171易方达裕丰回报债券326,025,152.60  2,088,566.00    1.41
33001217易方达新收益混合C325,754,319.10  2,086,831.00    6.45
34001216易方达新收益混合A325,754,319.10  2,086,831.00    6.45
35159901易方达深证100ETF315,050,386.00  2,018,260.00    4.78
36009576东方红智远三年持有混合299,593,520.10  1,919,241.00    5.62
37519915富国消费主题混合290,628,228.80  1,861,808.00    4.67
38110009易方达价值精选混合288,137,341.10  1,845,851.00    6.25
39006408添富消费升级混合265,374,995.20  1,700,032.00    6.26
40009813易方达悦兴一年持有期混合C260,935,042.90  1,671,589.00    4.86
41009812易方达悦兴一年持有期混合A260,935,042.90  1,671,589.00    4.86
42519066汇添富蓝筹稳健混合243,745,935.30  1,561,473.00    4.71
43260104景顺长城内需增长混合240,799,860.00  1,542,600.00    9.27
44169104东方红睿满沪港深混合(LOF)225,798,650.00  1,446,500.00    6.98
45040035华安逆向策略混合224,852,527.90  1,440,439.00    5.25
46004876融通深证100指数C215,464,205.60  1,380,296.00    4.99
47161604融通深证100指数A215,464,205.60  1,380,296.00    4.99
48002969易方达丰和债券201,291,106.10  1,289,501.00    2.18
49100038富国沪深300增强200,706,355.50  1,285,755.00    2.03
50006345景顺长城集英成长两年定期开放混合196,108,273.90  1,256,299.00    9.34
51003940银华盛世精选灵活配置混合发起式195,418,468.00  1,251,880.00    6.03
52009542银华富利精选混合186,992,346.10  1,197,901.00    8.22
53110028易方达安心回报债券B182,605,623.90  1,169,799.00    1.57
54110027易方达安心回报债券A182,605,623.90  1,169,799.00    1.57
55008131景顺长城竞争优势混合182,092,679.30  1,166,513.00    7.35
56010555华安新兴消费混合C177,642,892.70  1,138,007.00    6.95
57010554华安新兴消费混合A177,642,892.70  1,138,007.00    6.95
58001112东方红中国优势混合161,632,496.20  1,035,442.00    6.91
59002036安信优势增长混合C157,661,000.00  1,010,000.00    9.88
60001287安信优势增长混合A157,661,000.00  1,010,000.00    9.88
61006604嘉实消费精选股票A155,090,189.10  993,531.00    9.82
62006605嘉实消费精选股票C155,090,189.10  993,531.00    9.82
63519994长信金利趋势混合140,490,000.00  900,000.00    2.29
64006179富国品质生活混合138,730,128.60  888,726.00    4.61
65007549中泰开阳价值优选混合129,735,022.20  831,102.00    5.86
66377150上投摩根健康品质生活混合128,923,458.30  825,903.00    9.50
67515330天弘沪深300ETF127,819,050.80  818,828.00    1.67
68050002博时沪深300指数A126,893,690.00  812,900.00    2.08
69002385博时沪深300指数C126,893,690.00  812,900.00    2.08
70960022博时沪深300指数R126,893,690.00  812,900.00    2.08
71200008长城品牌优选混合125,240,591.00  802,310.00    8.69
72010298汇添富品牌驱动六个月持有混合123,498,671.10  791,151.00    6.86
73009551汇添富开放视野中国优势六个月持有股票C122,731,439.60  786,236.00    3.81
74009550汇添富开放视野中国优势六个月持有股票A122,731,439.60  786,236.00    3.81
75260110景顺长城精选蓝筹混合121,445,800.00  778,000.00    7.03
76000971诺安新经济股票121,046,808.40  775,444.00    9.18
77010348景顺长城泰保三个月定开混合115,486,058.10  739,821.00    5.66
78070032嘉实优化红利混合113,973,917.40  730,134.00    5.85
79006111泰康弘实3月定开混合113,730,869.70  728,577.00    4.09
80005395泓德臻远回报混合110,159,770.00  705,700.00    4.18
81010326博时消费创新混合A103,244,540.00  661,400.00    8.04
82010327博时消费创新混合C103,244,540.00  661,400.00    8.04
83010105景顺长城消费精选混合C102,904,866.40  659,224.00    7.06
84010104景顺长城消费精选混合A102,904,866.40  659,224.00    7.06
85000294华安生态优先混合102,370,380.00  655,800.00    5.68
86001184易方达新常态混合100,934,260.00  646,600.00    4.92
87515800添富中证800ETF98,102,762.10  628,461.00    1.22
88008681鹏华价值成长混合94,098,172.70  602,807.00    7.11
89001222鹏华外延成长混合92,973,160.00  595,600.00    7.63
90008557易方达裕富债券C89,976,664.40  576,404.00    2.00
91008556易方达裕富债券A89,976,664.40  576,404.00    2.00
92008712景顺长城品质成长混合87,591,456.40  561,124.00    7.60
93001910泰康新机遇灵活配置混合87,066,492.10  557,761.00    5.36
94070006嘉实服务增值行业混合85,877,010.10  550,141.00    7.47
95001837前海开源沪港深蓝筹精选混合84,293,843.90  539,999.00    9.42
96163822中银主题策略混合74,881,170.00  479,700.00    2.40
97006252永赢消费主题混合A74,272,380.00  475,800.00    8.38
98006253永赢消费主题混合C74,272,380.00  475,800.00    8.38
99515380泰康沪深300ETF73,268,969.20  469,372.00    1.66
100260103景顺长城动力平衡混合72,977,062.20  467,502.00    7.26
101270007广发大盘成长混合69,355,230.00  444,300.00    3.55
102001874前海开源沪港深价值精选混合69,152,300.00  443,000.00    9.41
103000551信诚幸福消费混合68,805,758.00  440,780.00    7.05
104161026富国中证国有企业改革指数分级67,763,634.40  434,104.00    2.75
105001500泓德远见回报混合67,763,010.00  434,100.00    4.09
106008901富国内需增长混合67,267,860.80  430,928.00    3.90
107163801中银中国混合(LOF)66,920,070.00  428,700.00    8.30
108009564汇安消费龙头混合A66,717,140.00  427,400.00    9.60
109009565汇安消费龙头混合C66,717,140.00  427,400.00    9.60
110000529广发竞争优势混合65,869,204.80  421,968.00    9.25
111000046工银产业债债券B65,562,000.00  420,000.00    0.72
112000045工银产业债债券A65,562,000.00  420,000.00    0.72
113001857易方达现代服务业混合64,116,357.90  410,739.00    8.43
114005543银华心诚灵活配置混合63,690,829.30  408,013.00    5.21
115040004华安宝利配置混合62,627,320.00  401,200.00    4.32
116163804中银收益混合A61,924,870.00  396,700.00    2.49
117960012中银收益混合H61,924,870.00  396,700.00    2.49
118110015易方达行业领先混合61,478,892.30  393,843.00    4.71
119001382易方达国企改革混合59,769,129.00  382,890.00    9.34
120001603易方达安盈回报混合59,677,030.00  382,300.00    2.64
121010020华夏线上经济主题精选混合57,044,871.80  365,438.00    3.73
122009029工银高质量成长混合A56,718,310.60  363,346.00    4.56
123009030工银高质量成长混合C56,718,310.60  363,346.00    4.56
124519018汇添富均衡增长混合56,117,950.00  359,500.00    2.16
125180003银华-道琼斯88指数A53,386,200.00  342,000.00    4.45
126000336农银研究精选混合51,178,946.00  327,860.00    1.66
127004788富荣沪深300指数增强A50,810,550.00  325,500.00    2.96
128004789富荣沪深300指数增强C50,810,550.00  325,500.00    2.96
129180010银华优质增长混合49,713,167.00  318,470.00    2.81
130007548易方达ESG责任投资股票发起式49,418,762.40  316,584.00    8.96
131009958长安鑫悦消费混合A46,892,440.00  300,400.00    9.50
132009959长安鑫悦消费混合C46,892,440.00  300,400.00    9.50
133008328诺安新兴产业混合46,413,213.00  297,330.00    9.29
134690007民生加银景气行业混合A45,784,130.00  293,300.00    3.74
135009720民生加银景气行业混合C45,784,130.00  293,300.00    3.74
136005612嘉实核心优势股票43,103,580.80  276,128.00    5.96
137510360广发沪深300ETF42,186,649.40  270,254.00    1.66
138512600嘉实中证主要消费ETF41,505,116.80  265,888.00    9.55
139510350工银瑞信沪深300ETF41,167,940.80  263,728.00    1.63
140005535泰信竞争优选混合40,586,000.00  260,000.00    6.82
141008273广发优质生活混合39,519,993.10  253,171.00    4.83
142005078富国宝利增强债券39,415,250.00  252,500.00    0.50
143009240泰康蓝筹优势股票38,505,187.00  246,670.00    9.02
144001445华安国企改革主题灵活配置混合38,478,650.00  246,500.00    5.76
145420003天弘永定价值成长混合38,022,525.80  243,578.00    6.23
146008133华安优质生活混合37,994,740.00  243,400.00    5.78
147009852银华品质消费股票37,744,980.00  241,800.00    8.04
148001490汇添富国企创新股票36,386,910.00  233,100.00    4.81
149000634富国天盛灵活配置混合35,954,200.80  230,328.00    6.29
150519021国泰金鼎价值混合35,153,720.00  225,200.00    6.88
151290006泰信蓝筹精选混合34,342,000.00  220,000.00    7.84
152240001华宝宝康消费品混合34,342,000.00  220,000.00    3.41
153008958嘉实回报精选股票34,257,706.00  219,460.00    6.37
154159925南方沪深300ETF33,308,305.80  213,378.00    1.67
155005268鹏华优势企业股票33,169,532.90  212,489.00    8.38
156004716信诚量化阿尔法股票33,155,640.00  212,400.00    1.84
157009508国金鑫意医药消费混合C31,391,710.00  201,100.00    9.14
158009507国金鑫意医药消费混合A31,391,710.00  201,100.00    9.14
159008892安信价值成长混合C30,751,700.00  197,000.00    9.78
160008891安信价值成长混合A30,751,700.00  197,000.00    9.78
161000477广发主题领先混合30,142,910.00  193,100.00    9.14
162000117广发轮动配置混合30,018,966.60  192,306.00    9.02
163001927华夏消费升级混合A29,807,607.20  190,952.00    3.13
164001928华夏消费升级混合C29,807,607.20  190,952.00    3.13
165005236银华食品饮料量化股票发起式C29,693,810.30  190,223.00    8.95
166005235银华食品饮料量化股票发起式A29,693,810.30  190,223.00    8.95
167160627鹏华策略优选混合29,346,800.00  188,000.00    8.53
168163805中银策略混合28,982,774.80  185,668.00    8.54
169004138上银鑫达灵活配置混合28,882,558.60  185,026.00    5.00
170610002信达澳银精华配置混合28,560,368.20  182,962.00    9.20
171240008华宝收益增长混合28,425,810.00  182,100.00    3.94
172009875天弘甄选食品饮料股票A28,129,220.00  180,200.00    7.36
173009876天弘甄选食品饮料股票C28,129,220.00  180,200.00    7.36
174320012诺安主题精选混合28,019,950.00  179,500.00    7.88
175005549富国成长优选三年定开混合27,830,132.40  178,284.00    7.49
176002767泰康宏泰回报混合27,776,277.90  177,939.00    2.15
177070018嘉实回报混合27,109,262.60  173,666.00    4.78
178004505博时新兴消费主题混合27,005,300.00  173,000.00    6.57
179001631天弘中证食品饮料指数A26,620,513.50  170,535.00    0.46
180001632天弘中证食品饮料指数C26,620,513.50  170,535.00    0.46
181519651银河转型混合26,127,081.40  167,374.00    7.19
182000312华安沪深300增强A25,943,820.00  166,200.00    2.16
183000313华安沪深300增强C25,943,820.00  166,200.00    2.16
184002967浙商大数据智选消费混合25,593,687.70  163,957.00    7.79
185360016光大保德信行业轮动混合25,167,222.50  161,225.00    6.97
186481009工银沪深300指数A25,146,149.00  161,090.00    1.58
187006937工银沪深300指数C25,146,149.00  161,090.00    1.58
188003030安信新目标混合A24,976,000.00  160,000.00    1.80
189003031安信新目标混合C24,976,000.00  160,000.00    1.80
190006007诺安积极配置混合A24,960,390.00  159,900.00    8.18
191006008诺安积极配置混合C24,960,390.00  159,900.00    8.18
192161837银华大盘两年定期开放混合24,700,951.80  158,238.00    3.62
193161610融通领先成长混合(LOF)A24,695,020.00  158,200.00    2.11
194009241融通领先成长混合(LOF)C24,695,020.00  158,200.00    2.11
195005877易方达鑫转增利混合C24,242,330.00  155,300.00    3.04
196005876易方达鑫转增利混合A24,242,330.00  155,300.00    3.04
197519150新华优选消费混合24,195,500.00  155,000.00    7.61
198159961方正富邦深证100ETF24,043,614.70  154,027.00    4.72
199003134易方达裕鑫债券C23,555,490.00  150,900.00    0.97
200003133易方达裕鑫债券A23,555,490.00  150,900.00    0.97
201003190创金合信消费主题股票A23,516,621.10  150,651.00    8.88
202003191创金合信消费主题股票C23,516,621.10  150,651.00    8.88
203001623兴业国企改革混合23,415,000.00  150,000.00    8.94
204006260添富红利增长混合C22,899,870.00  146,700.00    2.83
205006259添富红利增长混合A22,899,870.00  146,700.00    2.83
206008167工银消费股票C22,634,500.00  145,000.00    6.43
207008166工银消费股票A22,634,500.00  145,000.00    6.43
208501065汇添富经典成长定开混合22,634,500.00  145,000.00    5.40
209009346中银顺兴回报一年持有期混合C22,494,010.00  144,100.00    2.29
210009345中银顺兴回报一年持有期混合A22,494,010.00  144,100.00    2.29
211005630华安研究精选混合22,259,860.00  142,600.00    5.05
212160613鹏华盛世创新混合(LOF)21,994,490.00  140,900.00    2.45
213000520上银新兴价值成长混合21,760,340.00  139,400.00    5.65
214005481银华瑞泰灵活配置混合20,926,609.90  134,059.00    6.97
215519655银河服务混合20,854,960.00  133,600.00    7.47
216398061中海消费主题精选混合20,636,420.00  132,200.00    7.13
217002959汇添富盈泰混合20,340,766.60  130,306.00    5.35
218519091新华泛资源优势混合20,324,220.00  130,200.00    2.40
219519664银河美丽混合A20,199,340.00  129,400.00    7.62
220519665银河美丽混合C20,199,340.00  129,400.00    7.62
221110030易方达沪深300量化增强20,183,730.00  129,300.00    2.28
222164205天弘文化新兴产业股票20,105,680.00  128,800.00    6.60
223006342中金MSCI质量指数C19,796,602.00  126,820.00    4.93
224006341中金MSCI质量指数A19,796,602.00  126,820.00    4.93
225009885新华景气行业混合A19,450,060.00  124,600.00    2.40
226009886新华景气行业混合C19,450,060.00  124,600.00    2.40
227003109光大保德信安和债券A19,418,840.00  124,400.00    1.75
228003110光大保德信安和债券C19,418,840.00  124,400.00    1.75
229001280银华聚利灵活配置混合A19,093,371.50  122,315.00    4.40
230002326银华聚利灵活配置混合C19,093,371.50  122,315.00    4.40
231519300大成沪深300指数A18,870,772.90  120,889.00    1.58
232007096大成沪深300指数C18,870,772.90  120,889.00    1.58
233510380国寿安保沪深300ETF18,825,816.10  120,601.00    1.66
234006926长城量化精选股票18,700,467.80  119,798.00    8.20
235008234光大保德信消费主题股票18,607,120.00  119,200.00    6.06
236460002华泰柏瑞积极成长混合A18,497,850.00  118,500.00    3.35
237001726汇添富新兴消费股票18,451,020.00  118,200.00    6.77
238233007大摩卓越成长混合18,170,196.10  116,401.00    5.35
239004943格林伯元灵活配置混合C17,920,280.00  114,800.00    9.71
240004942格林伯元灵活配置混合A17,920,280.00  114,800.00    9.71
241673101西部利得沪深300指数增强C17,389,540.00  111,400.00    1.92
242673100西部利得沪深300指数增强A17,389,540.00  111,400.00    1.92
243007524汇添富内需增长股票C17,302,748.40  110,844.00    4.20
244007523汇添富内需增长股票A17,302,748.40  110,844.00    4.20
245020011国泰沪深300指数A17,237,030.30  110,423.00    1.54
246005867国泰沪深300指数C17,237,030.30  110,423.00    1.54
247006671广发消费升级股票16,624,650.00  106,500.00    7.00
248002269银华大数据灵活配置定期开放混合发起式16,459,027.90  105,439.00    4.98
249010022广发消费品精选混合C15,937,810.00  102,100.00    4.77
250270041广发消费品精选混合A15,937,810.00  102,100.00    4.77
251009248易方达磐恒九个月持有混合C15,694,294.00  100,540.00    1.39
252009247易方达磐恒九个月持有混合A15,694,294.00  100,540.00    1.39
253180018银华和谐主题混合15,563,170.00  99,700.00    5.76
254006939鹏华沪深300指数(LOF)C15,484,651.70  99,197.00    1.39
255160615鹏华沪深300指数(LOF)A15,484,651.70  99,197.00    1.39
256000532景顺长城优势企业混合15,463,890.40  99,064.00    6.04
257003333泰信智选成长混合15,407,070.00  98,700.00    4.62
258009880安信成长动力一年持有混合14,829,500.00  95,000.00    9.86
259161812银华深证100指数分级14,738,962.00  94,420.00    4.40
260005352鹏扬景泰成长混合A14,595,350.00  93,500.00    4.34
261005353鹏扬景泰成长混合C14,595,350.00  93,500.00    4.34
262001193中金消费升级股票14,434,410.90  92,469.00    7.22
263009208建信沪深300指数增强(LOF)C14,263,325.30  91,373.00    3.25
264165310建信沪深300指数增强(LOF)A14,263,325.30  91,373.00    3.25
265009413易方达招易一年持有期混合C13,931,925.00  89,250.00    1.86
266009412易方达招易一年持有期混合A13,931,925.00  89,250.00    1.86
267161601融通新蓝筹混合13,892,900.00  89,000.00    1.43
268519089新华优选成长混合13,861,680.00  88,800.00    2.46
269320018诺安新动力灵活配置混合13,736,800.00  88,000.00    8.30
270001385东方新思路灵活配置混合C13,736,800.00  88,000.00    8.02
271001384东方新思路灵活配置混合A13,736,800.00  88,000.00    8.02
272005587安信比较优势混合13,716,975.30  87,873.00    4.56
273006600人保沪深300指数13,691,687.10  87,711.00    1.56
274010573华润元大富时中国A50指数C13,593,812.40  87,084.00    7.61
275000835华润元大富时中国A50指数A13,593,812.40  87,084.00    7.61
276004340泰康兴泰回报沪港深混合13,572,738.90  86,949.00    1.79
277008860民生加银龙头优选股票13,416,014.50  85,945.00    3.75
278005498银华积极成长混合13,351,545.20  85,532.00    4.73
279163809中银蓝筹混合13,235,875.10  84,791.00    7.84
280673040西部利得行业主题优选混合A13,112,400.00  84,000.00    2.82
281673043西部利得行业主题优选混合C13,112,400.00  84,000.00    2.82
282320022诺安研究精选股票12,722,150.00  81,500.00    2.46
283009900易方达磐固六个月持有混合A12,409,950.00  79,500.00    1.11
284009901易方达磐固六个月持有混合C12,409,950.00  79,500.00    1.11
285001320工银丰盈回报灵活配置混合12,269,460.00  78,600.00    9.72
286515160招商MSCI中国A股国际通ETF11,957,260.00  76,600.00    1.57
287000877华泰柏瑞量化优选混合11,925,415.60  76,396.00    1.57
288005262鑫元欣享混合A11,801,160.00  75,600.00    4.55
289005263鑫元欣享混合C11,801,160.00  75,600.00    4.55
290004874融通巨潮100指数(LOF)C11,639,596.50  74,565.00    2.34
291161607融通巨潮100指数(LOF)A11,639,596.50  74,565.00    2.34
292217016招商深证100指数A11,462,891.30  73,433.00    4.51
293004408招商深证100指数C11,462,891.30  73,433.00    4.51
294004454前海开源盈鑫混合C11,426,520.00  73,200.00    2.96
295004453前海开源盈鑫混合A11,426,520.00  73,200.00    2.96
296159916深F60ETF11,401,075.70  73,037.00    3.27
297519013海富通风格优势混合11,301,640.00  72,400.00    3.87
298002455民生加银鑫喜混合11,020,660.00  70,600.00    1.82
299003884汇安沪深300指数增强A10,973,830.00  70,300.00    3.93
300003885汇安沪深300指数增强C10,973,830.00  70,300.00    3.93
301003282信诚至裕混合A10,927,000.00  70,000.00    1.07
302006049恒越研究精选混合A10,927,000.00  70,000.00    2.35
303007192恒越研究精选混合C10,927,000.00  70,000.00    2.35
304003283信诚至裕混合C10,927,000.00  70,000.00    1.07
305005523泰康颐年混合A10,802,120.00  69,200.00    0.91
306005524泰康颐年混合C10,802,120.00  69,200.00    0.91
307512550嘉实富时中国A50ETF10,677,240.00  68,400.00    4.08
308006278中金瑞和混合C10,636,654.00  68,140.00    7.96
309006277中金瑞和混合A10,636,654.00  68,140.00    7.96
310510390平安沪深300ETF10,366,601.00  66,410.00    1.66
311540012汇丰晋信恒生龙头指数A10,318,210.00  66,100.00    4.12
312001149汇丰晋信恒生龙头指数C10,318,210.00  66,100.00    4.12
313400025东方新兴成长混合10,146,812.20  65,002.00    7.27
314002690前海开源恒泽混合A10,052,840.00  64,400.00    2.33
315002691前海开源恒泽混合C10,052,840.00  64,400.00    2.33
316161227国投瑞银深证100指数(LOF)10,043,474.00  64,340.00    4.42
317002746汇添富多策略定开混合9,990,400.00  64,000.00    3.03
318003641长盛盛丰混合A9,990,400.00  64,000.00    3.82
319003642长盛盛丰混合C9,990,400.00  64,000.00    3.82
320008520中金中证沪港深优选消费50指数C9,945,287.10  63,711.00    7.90
321008519中金中证沪港深优选消费50指数A9,945,287.10  63,711.00    7.90
322162213泰达宏利沪深300指数增强A9,885,969.10  63,331.00    1.47
323003548泰达宏利沪深300指数增强C9,885,969.10  63,331.00    1.47
324008966博时成长优选两年封闭混合A9,771,860.00  62,600.00    3.14
325008967博时成长优选两年封闭混合C9,771,860.00  62,600.00    3.14
326004191招商沪深300指数C9,713,010.30  62,223.00    1.89
327004190招商沪深300指数A9,713,010.30  62,223.00    1.89
328002233工银丰收回报灵活配置混合C9,647,760.50  61,805.00    3.30
329001650工银丰收回报灵活配置混合A9,647,760.50  61,805.00    3.30
330000584新华鑫益灵活配置混合9,646,980.00  61,800.00    2.52
331006977农银海棠定开混合9,522,100.00  61,000.00    8.16
332004436添富年年泰定开混合A9,490,880.00  60,800.00    7.91
333004437添富年年泰定开混合C9,490,880.00  60,800.00    7.91
334519625银河君盛混合A9,366,000.00  60,000.00    2.87
335519626银河君盛混合C9,366,000.00  60,000.00    2.87