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持有 洋河股份(002304)的基金
  报告期:2019-06-30
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(%)
1260108景顺长城新兴成长混合1,043,661,889.20  8,585,570.00    7.94
2150270招商中证白酒指数分级B840,016,189.56  6,910,301.00    13.17
3150269招商中证白酒指数分级A840,016,189.56  6,910,301.00    13.17
4162605景顺长城鼎益混合(LOF)676,515,072.12  5,565,277.00    8.03
5001373易方达新丝路混合445,867,371.24  3,667,879.00    4.13
6450002国富弹性市值混合355,907,987.28  2,927,838.00    7.13
7110022易方达消费行业股票333,297,705.72  2,741,837.00    1.73
8006345景顺长城集英成长两年定期开放混合313,813,339.56  2,581,551.00    8.01
9005450华夏稳盛混合261,136,286.04  2,148,209.00    6.66
10002001华夏回报混合A253,734,740.76  2,087,321.00    1.97
11960002华夏回报混合H253,734,740.76  2,087,321.00    1.97
12510300华泰柏瑞沪深300ETF216,982,411.92  1,784,982.00    0.59
13110009易方达价值精选混合199,688,070.72  1,642,712.00    7.37
14000974安信消费医药股票196,759,690.32  1,618,622.00    7.20
15001076易方达改革红利混合176,358,397.08  1,450,793.00    9.73
16260109景顺长城内需贰号混合172,931,863.80  1,422,605.00    5.42
17450009国富中小盘股票166,084,875.24  1,366,279.00    4.58
18510330华夏沪深300ETF157,800,075.00  1,298,125.00    0.59
19159919嘉实沪深300ETF154,732,386.84  1,272,889.00    0.59
20159928汇添富中证主要消费ETF151,130,564.04  1,243,259.00    4.69
21006775前海开源优质成长混合145,864,706.40  1,199,940.00    2.26
22159901易方达深证100ETF126,463,487.28  1,040,338.00    1.88
23150018银华稳进113,228,763.84  931,464.00    1.76
24150019银华锐进113,228,763.84  931,464.00    1.76
25150198国泰国证食品饮料行业指数分级A113,154,247.56  930,851.00    5.80
26150199国泰国证食品饮料行业指数分级B113,154,247.56  930,851.00    5.80
27001178前海开源再融资股票109,394,275.20  899,920.00    3.91
28260104景顺长城内需增长混合109,123,196.40  897,690.00    7.07
29002021华夏回报二号混合108,775,048.56  894,826.00    1.97
30159902华夏中小板ETF94,586,686.92  778,107.00    4.09
31004876融通深证100指数C94,579,758.00  778,050.00    1.86
32161604融通深证100指数A94,579,758.00  778,050.00    1.86
33180010银华优质增长混合89,441,781.48  735,783.00    2.87
34000577安信价值精选股票86,786,181.72  713,937.00    2.29
35002360前海开源清洁能源混合C85,078,020.60  699,885.00    4.06
36001278前海开源清洁能源混合A85,078,020.60  699,885.00    4.06
37001306中欧永裕混合A81,188,951.52  667,892.00    5.79
38001307中欧永裕混合C81,188,951.52  667,892.00    5.79
39260103景顺长城动力平衡混合74,122,182.48  609,758.00    5.27
40001878嘉实沪港深精选股票73,531,522.44  604,899.00    1.36
41000603易方达创新驱动混合67,231,675.44  553,074.00    3.46
42005481银华瑞泰灵活配置混合63,783,018.24  524,704.00    4.25
43481001工银核心价值混合A63,357,436.68  521,203.00    1.48
44960010工银核心价值混合H63,357,436.68  521,203.00    1.48
45005827易方达蓝筹精选混合60,780,000.00  500,000.00    2.49
46340001兴全可转债混合53,026,416.96  436,216.00    1.20
47150230鹏华酒分级B52,498,725.00  431,875.00    8.88
48150229鹏华酒分级A52,498,725.00  431,875.00    8.88
49510310易方达沪深300发起式ETF51,827,592.24  426,354.00    0.58
50001927华夏消费升级混合A44,977,200.00  370,000.00    2.95
51001928华夏消费升级混合C44,977,200.00  370,000.00    2.95
52004986鹏华策略回报混合44,453,397.96  365,691.00    3.17
53100022富国天瑞强势混合43,992,564.00  361,900.00    1.70
54001882中欧价值发现混合E43,904,554.56  361,176.00    0.55
55166005中欧价值发现混合A43,904,554.56  361,176.00    0.55
56004232中欧价值发现混合C43,904,554.56  361,176.00    0.55
57210004金鹰稳健成长混合43,190,268.00  355,300.00    4.14
58159905工银深证红利ETF41,553,827.28  341,838.00    3.21
59040005华安宏利混合41,381,333.64  340,419.00    1.28
60000652博时裕隆混合40,856,802.24  336,104.00    3.12
61001857易方达现代服务业混合38,028,830.40  312,840.00    2.73
62001631天弘中证食品饮料指数A36,447,942.60  299,835.00    7.04
63001632天弘中证食品饮料指数C36,447,942.60  299,835.00    7.04
64004456兴银消费新趋势灵活配置混合36,267,547.56  298,351.00    2.23
65540006汇丰晋信大盘股票A36,091,164.00  296,900.00    1.01
66960000汇丰晋信大盘股票H36,091,164.00  296,900.00    1.01
67002385博时沪深300指数C35,811,576.00  294,600.00    0.51
68050002博时沪深300指数A35,811,576.00  294,600.00    0.51
69960022博时沪深300指数R35,811,576.00  294,600.00    0.51
70210005金鹰主题优势混合35,568,456.00  292,600.00    4.86
71001888中欧盛世成长混合(LOF)E34,948,500.00  287,500.00    5.79
72004233中欧盛世成长混合(LOF)C34,948,500.00  287,500.00    5.79
73166011中欧盛世成长混合(LOF)A34,948,500.00  287,500.00    5.79
74163302大摩资源优选混合(LOF)34,592,329.20  284,570.00    5.86
75121003国投瑞银核心企业混合33,378,795.72  274,587.00    2.69
76160726嘉实瑞享定期混合33,128,868.36  272,531.00    2.22
77001726汇添富新兴消费股票32,859,248.28  270,313.00    5.83
78510390平安沪深300ETF31,664,070.36  260,481.00    0.59
79001103前海开源工业革命4.0混合31,115,470.08  255,968.00    2.41
80161118易方达中小板指数(LOF)30,197,570.52  248,417.00    3.76
81150107易方达中小板指数分级进取30,197,570.52  248,417.00    3.76
82150106易方达中小板指数分级稳健30,197,570.52  248,417.00    3.76
83001163银华中国梦30股票28,703,719.68  236,128.00    4.32
84040002华安中国A股增强指数27,970,956.00  230,100.00    0.98
85001179德邦大健康灵活配置混合26,925,540.00  221,500.00    6.95
86001416嘉实事件驱动股票26,434,072.92  217,457.00    0.59
87540002汇丰晋信龙腾混合26,281,272.00  216,200.00    1.26
88006168德邦乐享生活混合C26,256,960.00  216,000.00    7.25
89006167德邦乐享生活混合A26,256,960.00  216,000.00    7.25
90150023申万菱信深证成指分级进取25,711,155.60  211,510.00    0.96
91150022申万菱信深证成指分级收益25,711,155.60  211,510.00    0.96
92020005国泰金马稳健混合25,515,444.00  209,900.00    1.96
93160605鹏华中国50混合24,934,751.88  205,123.00    2.31
94510380国寿安保沪深300ETF24,628,056.00  202,600.00    0.53
95110015易方达行业领先混合24,312,000.00  200,000.00    2.79
96240001华宝宝康消费品混合24,312,000.00  200,000.00    2.40
97519676银河强化债券24,093,192.00  198,200.00    1.13
98166024中欧恒利三年定期开放混合23,205,804.00  190,900.00    0.33
99206007鹏华消费优选混合23,118,159.24  190,179.00    2.43
100310328申万菱信新动力混合22,845,257.04  187,934.00    2.95
101233006大摩领先优势混合22,281,948.00  183,300.00    5.83
102000550广发新动力混合22,160,388.00  182,300.00    3.33
103000512国泰沪深300指数增强A21,491,808.00  176,800.00    1.85
104002063国泰沪深300指数增强C21,491,808.00  176,800.00    1.85
105006937工银沪深300指数C21,346,422.24  175,604.00    0.56
106481009工银沪深300指数A21,346,422.24  175,604.00    0.56
107005812鹏华产业精选混合21,328,188.24  175,454.00    2.56
108180003银华-道琼斯88指数A21,212,220.00  174,500.00    0.98
109510360广发沪深300ETF20,972,746.80  172,530.00    0.61
110481008工银大盘蓝筹混合20,800,374.72  171,112.00    4.27
111000477广发主题领先混合20,532,699.60  168,910.00    1.52
112000850汇丰晋信双核策略混合C20,069,556.00  165,100.00    0.55
113000849汇丰晋信双核策略混合A20,069,556.00  165,100.00    0.55
114005762招商MSCI中国A股国际通指数C19,854,151.68  163,328.00    0.83
115005761招商MSCI中国A股国际通指数A19,854,151.68  163,328.00    0.83
116003593国泰景气行业灵活配置混合19,828,137.84  163,114.00    2.02
117005918天弘沪深300ETF联接C19,355,512.56  159,226.00    0.56
118000961天弘沪深300ETF联接A19,355,512.56  159,226.00    0.56
119001297平安智慧中国混合19,121,388.00  157,300.00    4.57
120519011海富通精选混合18,404,184.00  151,400.00    1.00
121001245工银生态环境股票18,404,184.00  151,400.00    2.03
122519994长信金利趋势混合17,289,600.36  142,231.00    1.15
123000904银华回报灵活配置定期开放混合发起式17,103,492.00  140,700.00    6.72
124006369弘毅远方国企转型升级混合17,018,400.00  140,000.00    5.00
125159910嘉实深证基本面120ETF16,871,555.52  138,792.00    1.41
126003293易方达科瑞灵活配置混合16,560,240.36  136,231.00    1.96
127560003益民创新优势混合15,672,001.44  128,924.00    2.24
128001008工银国企改革股票15,219,312.00  125,200.00    1.00
129002407前海开源恒远灵活配置混合13,965,906.84  114,889.00    2.06
13016012A南方新兴消费增长分级股票13,955,088.00  114,800.00    1.96
131150049南方新兴消费收益13,955,088.00  114,800.00    1.96
132150050南方新兴消费进取13,955,088.00  114,800.00    1.96
133001382易方达国企改革混合13,826,963.76  113,746.00    9.72
134020011国泰沪深300指数A13,758,890.16  113,186.00    0.59
135005867国泰沪深300指数C13,758,890.16  113,186.00    0.59
136512380银华MSCI中国A股ETF13,626,997.56  112,101.00    0.73
137005680财通资管价值成长混合13,521,361.92  111,232.00    3.53
138481006工银红利混合13,260,737.28  109,088.00    2.73
139519056海富通内需热点混合13,237,884.00  108,900.00    4.58
140512690鹏华中证酒ETF12,326,305.56  101,401.00    9.10
141001184易方达新常态混合12,156,000.00  100,000.00    0.48
142165516信诚周期轮动混合(LOF)12,156,000.00  100,000.00    3.95
143002361国富恒瑞债券A12,156,000.00  100,000.00    1.33
144002362国富恒瑞债券C12,156,000.00  100,000.00    1.33
145002686中欧丰泓沪港深灵活配置混合C11,900,724.00  97,900.00    2.53
146002685中欧丰泓沪港深灵活配置混合A11,900,724.00  97,900.00    2.53
147007096大成沪深300指数C11,477,087.40  94,415.00    0.57
148519300大成沪深300指数A11,477,087.40  94,415.00    0.57
149001366金鹰产业整合混合11,292,924.00  92,900.00    4.62
150001541汇添富民营新动力股票10,930,675.20  89,920.00    2.89
151002967浙商大数据智选消费混合10,701,899.28  88,038.00    6.04
152519996长信银利精选混合10,393,380.00  85,500.00    1.14
153007083平安高端制造混合C10,301,480.64  84,744.00    1.12
154007082平安高端制造混合A10,301,480.64  84,744.00    1.12
155159916深F60ETF9,875,048.16  81,236.00    1.80
156001195工银农业产业股票9,857,665.08  81,093.00    1.12
157180018银华和谐主题混合9,711,428.40  79,890.00    3.21
158540003汇丰晋信动态策略混合A9,433,056.00  77,600.00    0.86
159960003汇丰晋信动态策略混合H9,433,056.00  77,600.00    0.86
160159925南方沪深300ETF9,283,901.88  76,373.00    0.59
161002291诺安安鑫混合9,219,839.76  75,846.00    5.80
162001017泰达改革动力混合A8,826,836.28  72,613.00    2.19
163003550泰达改革动力混合C8,826,836.28  72,613.00    2.19
164000634富国天盛灵活配置混合8,776,632.00  72,200.00    2.68
165000520上银新兴价值成长混合8,509,200.00  70,000.00    3.11
166005875易方达中盘成长混合8,509,200.00  70,000.00    3.76
167006217前海开源价值成长混合C8,509,200.00  70,000.00    2.12
168006216前海开源价值成长混合A8,509,200.00  70,000.00    2.12
169202019南方策略优化混合8,180,988.00  67,300.00    1.32
170001192上投摩根整合驱动混合8,157,891.60  67,110.00    0.99
171150048银华瑞祥7,573,188.00  62,300.00    4.77
172150047银华瑞吉7,573,188.00  62,300.00    4.77
173161818银华消费主题混合7,573,188.00  62,300.00    4.77
174519062海富通阿尔法对冲混合A7,557,506.76  62,171.00    0.46
175550001信诚四季红混合7,524,564.00  61,900.00    1.05
176001291大摩量化多策略股票7,403,004.00  60,900.00    1.62
177110029易方达科讯混合7,293,600.00  60,000.00    0.17
178001623兴业国企改革混合7,293,600.00  60,000.00    2.21
179151002银河收益混合7,288,251.36  59,956.00    2.21
180519959长信多利混合7,227,836.04  59,459.00    1.16
181512160MSCI中国A股国际通ETF6,834,589.44  56,224.00    0.87
182005009申万菱信行业轮动股票6,819,516.00  56,100.00    2.98
183512090易方达MSCI中国A股国际通ETF6,788,396.64  55,844.00    0.86
184090010大成中证红利指数A6,625,020.00  54,500.00    0.56
185000532景顺长城优势企业混合6,625,020.00  54,500.00    2.18
186690006民生加银信用双利债券A6,588,552.00  54,200.00    0.58
187690206民生加银信用双利债券C6,588,552.00  54,200.00    0.58
188210001金鹰成份优选混合6,430,524.00  52,900.00    2.43
189005293诺德新旺混合6,430,524.00  52,900.00    4.64
190004987诺德新享混合6,369,744.00  52,400.00    4.61
191168111九泰锐丰混合(LOF)C6,334,126.92  52,107.00    4.30
192168104九泰锐丰混合(LOF)A6,334,126.92  52,107.00    4.30
193005544银华瑞和灵活配置混合6,234,083.04  51,284.00    4.74
194161227国投瑞银深证100指数(LOF)6,178,773.24  50,829.00    1.68
195005443国金量化多策略混合6,090,156.00  50,100.00    2.35
196006923前海开源沪港深非周期股票A6,078,000.00  50,000.00    1.67
197006924前海开源沪港深非周期股票C6,078,000.00  50,000.00    1.67
198290004泰信优质生活混合6,078,000.00  50,000.00    1.92
199690202民生增强收益债券C6,076,176.60  49,985.00    0.69
200690002民生增强收益债券A6,076,176.60  49,985.00    0.69
201519661银河增利债券C6,066,208.68  49,903.00    0.72
202519660银河增利债券A6,066,208.68  49,903.00    0.72
203512040富国中证价值ETF6,029,376.00  49,600.00    1.02
204512180建信MSCI中国A股国际通ETF5,869,889.28  48,288.00    0.90
205610001信达澳银领先增长混合5,771,790.36  47,481.00    0.55
206000827广发百发100指数E5,749,788.00  47,300.00    0.94
207000826广发百发100指数A5,749,788.00  47,300.00    0.94
208007405华宝中证100指数C5,606,468.76  46,121.00    0.95
209240014华宝中证100指数A5,606,468.76  46,121.00    0.95
210310388申万菱信消费增长混合5,470,200.00  45,000.00    4.22
211001420南方大数据300指数A5,458,044.00  44,900.00    1.05
212001426南方大数据300指数C5,458,044.00  44,900.00    1.05
213002681金鹰元和灵活配置混合A5,433,732.00  44,700.00    2.04
214002682金鹰元和灵活配置混合C5,433,732.00  44,700.00    2.04
215002413中银瑞利混合A5,376,598.80  44,230.00    0.98
216002414中银瑞利混合C5,376,598.80  44,230.00    0.98
217005120上投摩根量化多因子混合5,336,362.44  43,899.00    1.77
218163111申万菱信中小板指数(LOF)A5,312,293.56  43,701.00    3.68
219003634嘉实农业产业股票5,287,860.00  43,500.00    1.63
220233009大摩多因子策略混合5,263,548.00  43,300.00    0.34
221159907广发中小板300ETF5,222,703.84  42,964.00    2.58
222002227长城新优选混合A5,202,768.00  42,800.00    0.73
223002228长城新优选混合C5,202,768.00  42,800.00    0.73
224007045博道沪深300增强C5,154,144.00  42,400.00    1.41
225007044博道沪深300增强A5,154,144.00  42,400.00    1.41
226002332汇丰晋信沪港深股票A5,081,208.00  41,800.00    0.61
227002333汇丰晋信沪港深股票C5,081,208.00  41,800.00    0.61
228001194景顺长城稳健回报混合A5,008,272.00  41,200.00    0.84
229001407景顺长城稳健回报混合C5,008,272.00  41,200.00    0.84
230001892长盛新兴成长混合4,923,180.00  40,500.00    1.20
231660008农银汇理沪深300指数A4,889,507.88  40,223.00    0.56
232005152农银汇理沪深300指数C4,889,507.88  40,223.00    0.56
233450007国富成长动力混合4,789,464.00  39,400.00    6.10
234481013工银消费服务混合4,720,174.80  38,830.00    0.84
235512280景顺长城MSCI中国A股国际通ETF4,718,108.28  38,813.00    0.84
236002315创金合信沪深300增强C4,594,968.00  37,800.00    2.02
237002310创金合信沪深300增强A4,594,968.00  37,800.00    2.02
238540009汇丰晋信消费红利股票4,570,656.00  37,600.00    1.74
239163409兴全绿色投资混合(LOF)4,515,954.00  37,150.00    0.97
240512990华夏MSCI中国A股国际通ETF4,513,887.48  37,133.00    0.84
241001298金鹰民族新兴混合4,424,784.00  36,400.00    5.23
242519015海富通精选贰号混合4,266,756.00  35,100.00    0.96
243005328前海开源价值策略股票4,254,600.00  35,000.00    2.34
244002562泓德泓益量化混合4,254,600.00  35,000.00    0.89
245006720平安核心优势混合A4,205,976.00  34,600.00    5.46
246006721平安核心优势混合C4,205,976.00  34,600.00    5.46
247159903深成ETF4,189,079.16  34,461.00    1.03
248000176嘉实沪深300指数研究增强4,170,115.80  34,305.00    0.42
249519093新华钻石品质企业混合4,133,040.00  34,000.00    2.33
250121012国投瑞银优化增强债券A/B4,096,572.00  33,700.00    0.16
251128112国投瑞银优化增强债券C4,096,572.00  33,700.00    0.16
252004138上银鑫达灵活配置混合4,072,260.00  33,500.00    2.96
253000408民生加银城镇化混合A4,060,104.00  33,400.00    1.00
254001496工银聚焦30股票3,987,168.00  32,800.00    2.05
255001322东吴新趋势混合3,962,856.00  32,600.00    1.71
256002036安信优势增长混合C3,792,672.00  31,200.00    3.77
257001287安信优势增长混合A3,792,672.00  31,200.00    3.77
258000368汇添富沪深300安中指数3,777,841.68  31,078.00    1.17
259005040鹏扬景兴混合C3,768,360.00  31,000.00    1.24
260005039鹏扬景兴混合A3,768,360.00  31,000.00    1.24
261512520华泰柏瑞MSCI中国A股国际通ETF3,598,176.00  29,600.00    0.91
262630005华商动态阿尔法混合3,525,240.00  29,000.00    0.34
263000312华安沪深300增强A3,515,515.20  28,920.00    0.86
264000313华安沪深300增强C3,515,515.20  28,920.00    0.86
265161132易方达科顺定开混合(LOF)3,391,524.00  27,900.00    0.99
266004874融通巨潮100指数(LOF)C3,379,368.00  27,800.00    0.44
267161607融通巨潮100指数(LOF)A3,379,368.00  27,800.00    0.44
268163808中银中证100指数增强3,360,769.32  27,647.00    0.80
269006020广发沪深300指数增强A3,320,411.40  27,315.00    1.83
270006021广发沪深300指数增强C3,320,411.40  27,315.00    1.83
271100032富国中证红利指数增强A3,271,301.16  26,911.00    0.09
272519100长盛中证100指数3,265,952.52  26,867.00    0.82
273002851南方品质优选灵活配置混合3,233,496.00  26,600.00    0.08
274165309建信沪深300指数(LOF)3,221,340.00  26,500.00    0.56
275001900诺安精选价值混合3,160,560.00  26,000.00    4.08
276000835华润元大富时中国A50指数A3,093,945.12  25,452.00    0.87
277002666前海开源沪港深创新成长混合A3,039,000.00  25,000.00    1.99
278160314华夏行业混合(LOF)3,039,000.00  25,000.00    0.15
279002667前海开源沪港深创新成长混合C3,039,000.00  25,000.00    1.99
280001423景顺长城安享回报混合C3,026,844.00  24,900.00    0.82
281001422景顺长城安享回报混合A3,026,844.00  24,900.00    0.82
282003190创金合信消费主题股票A3,002,532.00  24,700.00    3.44
283003191创金合信消费主题股票C3,002,532.00  24,700.00    3.44
284690005民生加银内需增长混合2,953,908.00  24,300.00    1.04
285006160博道启航混合A2,941,995.12  24,202.00    0.70
286006161博道启航混合C2,941,995.12  24,202.00    0.70
287005236银华食品饮料量化股票发起式C2,920,722.12  24,027.00    6.74
288005235银华食品饮料量化股票发起式A2,920,722.12  24,027.00    6.74
289376510上投摩根大盘蓝筹股票2,783,724.00  22,900.00    0.99
290002505鹏华金鼎混合C2,735,100.00  22,500.00    0.54
291002504鹏华金鼎混合A2,735,100.00  22,500.00    0.54
292690001民生加银品牌蓝筹混合2,720,999.04  22,384.00    2.04
293160925大成中华沪深港300指数(LOF)A2,710,788.00  22,300.00    0.30
294519025海富通领先成长混合2,710,788.00  22,300.00    2.85
295000761国富健康优质生活股票2,698,632.00  22,200.00    0.66
296006648汇安多因子混合A2,662,164.00  21,900.00    0.51
297006649汇安多因子混合C2,662,164.00  21,900.00    0.51
298003831建信鑫瑞回报灵活配置混合2,638,946.04  21,709.00    0.48
299007127博道远航混合C2,637,852.00  21,700.00    0.72
300007126博道远航混合A2,637,852.00  21,700.00    0.72
301159961方正富邦深证100ETF2,637,852.00  21,700.00    1.83
302270007广发大盘成长混合2,574,883.92  21,182.00    0.09
303001681新华积极价值混合2,552,760.00  21,000.00    3.35
304002837华夏网购精选混合A2,528,448.00  20,800.00    0.56
305001156申万菱信新能源汽车主题灵活配置混合2,528,448.00  20,800.00    0.88
306005075富国研究量化精选混合2,528,448.00  20,800.00    1.48
307159943大成深证成份ETF2,475,204.72  20,362.00    1.02
308005053银河量化价值混合2,431,200.00  20,000.00    1.26
309005671前海联合研究优选混合A2,431,200.00  20,000.00    1.61
310005672前海联合研究优选混合C2,431,200.00  20,000.00    1.61
311229002泰达宏利逆向策略混合2,341,610.28  19,263.00    0.58
312001193中金消费升级股票2,328,481.80  19,155.00    1.39
313159913交银深证300价值ETF2,285,084.88  18,798.00    2.85
314005123南方优享分红灵活配置混合A2,273,172.00  18,700.00    0.08
315006587南方优享分红灵活配置混合C2,273,172.00  18,700.00    0.08
316160615鹏华沪深300指数(LOF)A2,254,938.00  18,550.00    0.56
317006939鹏华沪深300指数(LOF)C2,254,938.00  18,550.00    0.56
318002057中银新机遇混合A2,236,704.00  18,400.00    0.45
319002058中银新机遇混合C2,236,704.00  18,400.00    0.45
320002461中银珍利混合A2,224,548.00  18,300.00    0.45
321002462中银珍利混合C2,224,548.00  18,300.00    0.45
322001277博时国企改革股票2,212,392.00  18,200.00    0.20
323002670万家沪深300指数增强A2,090,832.00  17,200.00    1.64
324002671万家沪深300指数增强C2,090,832.00  17,200.00    1.64
325530018建信深证100指数增强2,042,208.00  16,800.00    2.20
326000248汇添富中证主要消费ETF联接2,039,898.36  16,781.00    0.07
327001507景顺长城泰和回报混合C2,005,740.00  16,500.00    2.94
328519033海富通国策导向混合2,005,740.00  16,500.00    1.02
329001506景顺长城泰和回报混合A2,005,740.00  16,500.00    2.94
330004391平安转型创新混合C1,971,095.40  16,215.00    3.70
331004390平安转型创新混合A1,971,095.40  16,215.00    3.70
332001464光大保德信鼎鑫混合A1,957,116.00  16,100.00    2.00
333005674诺德消费升级混合1,957,116.00  16,100.00    4.09
334001823光大保德信鼎鑫混合C1,957,116.00  16,100.00    2.00
335001951金鹰改革红利混合1,908,492.00  15,700.00    2.04
336000965汇丰晋信新动力混合1,872,024.00  15,400.00    0.76
337001921景顺长城景颐宏利债券C1,870,200.60  15,385.00    1.10
338001920