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持有 贵州茅台(600519)的基金
  报告期：2012-12-31
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(%)
1270005广发聚丰混合A1,834,149,454.90  8,774,995.00    9.75
2110003易方达上证50指数A879,473,597.10  4,207,605.00    4.59
3050001博时价值增长混合810,729,845.38  3,878,719.00    5.46
4100020富国天益价值混合718,265,667.98  3,436,349.00    8.44
5510050华夏上证50ETF691,538,489.60  3,308,480.00    3.57
6159919嘉实沪深300ETF687,998,735.90  3,291,545.00    1.67
7200007长城安心回报混合543,452,000.00  2,600,000.00    7.42
8519035富国天博创新主题混合493,492,875.68  2,360,984.00    7.73
9519068汇添富成长焦点混合483,740,629.54  2,314,327.00    7.01
10202003南方绩优混合A438,942,000.00  2,100,000.00    5.71
11270007广发大盘成长混合436,224,740.00  2,087,000.00    6.44
12163402兴全趋势投资混合(LOF)433,828,743.74  2,075,537.00    4.17
13519018汇添富均衡增长混合418,883,604.72  2,004,036.00    3.07
14070099嘉实优质企业混合418,040,000.00  2,000,000.00    4.78
15510300华泰柏瑞沪深300ETF399,045,725.54  1,909,127.00    1.68
16202005南方成份精选混合A380,823,570.96  1,821,948.00    4.05
17090003大成蓝筹稳健混合355,330,655.68  1,699,984.00    3.50
18481001工银核心价值混合A346,045,778.26  1,655,563.00    3.98
19163803中银增长混合A337,749,356.42  1,615,871.00    4.84
20040005华安宏利混合334,432,000.00  1,600,000.00    4.52
21050004博时精选混合A332,524,483.48  1,590,874.00    4.04
22200006长城消费增值混合317,710,400.00  1,520,000.00    8.76
23050008博时第三产业混合313,515,995.66  1,499,933.00    4.70
24160610鹏华动力增长混合(LOF)313,505,544.66  1,499,883.00    5.41
25530005建信优化配置混合304,287,971.68  1,455,784.00    4.64
26160910大成创新成长混合(LOF)302,523,842.88  1,447,344.00    3.94
27483003工银精选平衡混合275,812,550.02  1,319,551.00    5.29
28050201博时价值增长贰号混合270,015,798.36  1,291,818.00    5.49
29070003嘉实稳健混合255,243,727.90  1,221,145.00    2.70
30161005富国天惠成长混合(LOF)A246,643,600.00  1,180,000.00    5.24
31110022易方达消费行业股票236,192,600.00  1,130,000.00    8.80
32481006工银红利混合235,335,618.00  1,125,900.00    9.59
33162204泰达宏利行业混合229,922,000.00  1,100,000.00    6.10
34161601融通新蓝筹混合229,922,000.00  1,100,000.00    2.24
35530001建信恒久价值混合214,823,440.30  1,027,765.00    5.47
36160314华夏行业混合(LOF)214,756,344.88  1,027,444.00    3.52
37160311华夏蓝筹混合(LOF)214,612,330.10  1,026,755.00    2.57
38510180华安上证180ETF213,068,508.38  1,019,369.00    2.39
39184692基金裕隆209,012,893.32  999,966.00    7.11
40070010嘉实主题混合209,005,368.60  999,930.00    2.24
41040007华安中小盘成长混合206,956,345.54  990,127.00    3.66
42110010易方达价值成长混合204,839,600.00  980,000.00    1.24
43202001南方稳健成长混合202,333,659.22  968,011.00    5.19
44070001嘉实成长收益混合A199,416,576.10  954,055.00    3.94
45519011海富通精选混合199,136,489.30  952,715.00    2.63
46202211南方中证100指数A194,363,935.64  929,882.00    5.72
47202002南方稳健成长贰号混合191,792,153.56  917,578.00    5.23
48360007光大保德信优势配置混合187,850,663.42  898,721.00    2.18
49150003建信优势173,859,491.68  831,784.00    4.11
50110002易方达策略成长混合173,351,573.08  829,354.00    4.11
51160611鹏华优质治理混合(LOF)171,525,992.40  820,620.00    4.03
52240010华宝行业精选混合170,117,197.60  813,880.00    1.51
53090001大成价值增长混合167,216,000.00  800,000.00    2.15
54162209泰达宏利市值优选混合167,216,000.00  800,000.00    2.96
55377010上投摩根阿尔法混合165,637,062.92  792,446.00    5.74
56288002华夏收入混合162,990,869.72  779,786.00    5.01
57050002博时沪深300指数A162,532,070.82  777,591.00    1.74
58070011嘉实策略混合162,502,808.02  777,451.00    2.22
59040002华安中国A股增强指数161,396,674.18  772,159.00    2.48
60040008华安策略优选混合160,918,854.46  769,873.00    2.01
61112002易方达策略成长二号混合159,915,349.44  765,072.00    4.17
62202009南方盛元红利混合158,680,877.32  759,166.00    6.77
63270006广发策略优选混合157,594,809.40  753,970.00    1.80
64217009招商核心价值混合153,015,599.24  732,062.00    4.64
65162006长城久富混合(LOF)149,449,300.00  715,000.00    7.26
66160106南方高增长混合(LOF)146,314,000.00  700,000.00    4.38
67090006大成2020生命周期混合146,314,000.00  700,000.00    1.98
68530011建信内生动力混合145,014,313.64  693,782.00    4.14
69070021嘉实主题新动力混合143,053,497.02  684,401.00    4.27
70110005易方达积极成长混合142,175,613.02  680,201.00    2.76
71184699基金同盛132,810,471.92  635,396.00    4.28
72110020易方达沪深300ETF联接A131,621,357.14  629,707.00    1.58
73519180万家180指数128,692,777.92  615,696.00    2.30
74519019大成景阳领先混合125,412,000.00  600,000.00    5.22
75510150招商上证消费80ETF124,641,552.28  596,314.00    9.71
76610001信达澳银领先增长混合122,909,821.58  588,029.00    2.85
77163801中银中国混合(LOF)121,892,521.24  583,162.00    3.92
78470028汇添富社会责任混合120,522,186.12  576,606.00    4.37
79481013工银消费服务混合114,961,000.00  550,000.00    7.54
80360005光大保德信红利混合113,071,877.24  540,962.00    4.43
81161706招商优质成长混合(LOF)110,717,894.00  529,700.00    3.34
82500056基金科瑞109,735,500.00  525,000.00    3.96
83100038富国沪深300增强108,976,966.42  521,371.00    1.39
84100022富国天瑞强势混合107,576,114.38  514,669.00    1.87
85530006建信核心精选混合106,339,343.04  508,752.00    4.29
86378010上投摩根成长先锋混合106,303,809.64  508,582.00    2.60
87040004华安宝利配置混合104,869,305.38  501,719.00    2.35
88500009基金安顺104,510,000.00  500,000.00    3.45
89184701基金景福104,510,000.00  500,000.00    3.72
90340006兴全全球视野股票101,986,292.52  487,926.00    1.64
91150103银河银泰混合101,209,992.24  484,212.00    3.91
92519003海富通收益增长混合100,896,044.20  482,710.00    3.74
93070002嘉实增长混合99,564,168.76  476,338.00    2.41
94020011国泰沪深300指数A99,449,207.76  475,788.00    1.60
95550002中信保诚精萃成长混合96,142,720.38  459,969.00    3.14
96233008大摩消费领航混合96,078,760.26  459,663.00    5.40
97570001诺德价值优势混合95,983,447.14  459,207.00    4.02
98166001中欧新趋势混合(LOF)A95,191,888.40  455,420.00    5.81
99240001华宝宝康消费品混合94,190,682.60  450,630.00    4.47
100690009民生加银红利回报混合93,698,022.46  448,273.00    4.19
101550001信诚四季红混合92,507,444.54  442,577.00    4.05
102270001广发聚富混合89,886,960.80  430,040.00    1.74
103160105南方积极配置混合(LOF)89,373,398.66  427,583.00    4.86
104519300大成沪深300指数A88,593,336.02  423,851.00    1.56
105150013国联安双禧中证100指数B87,103,232.44  416,722.00    2.30
106150012国联安双禧中证100指数A87,103,232.44  416,722.00    2.30
107500002基金泰和86,952,738.04  416,002.00    4.34
108519996长信银利精选混合86,854,289.62  415,531.00    4.87
109270021广发聚瑞混合A83,955,809.28  401,664.00    2.18
110110029易方达科讯混合81,517,800.00  390,000.00    1.92
111519013海富通风格优势混合81,351,420.08  389,204.00    2.45
112002011华夏红利混合81,250,463.42  388,721.00    0.46
113519005海富通股票混合80,761,356.62  386,381.00    2.53
114240005华宝多策略增长混合77,545,583.92  370,996.00    1.92
115519993长信增利动态混合77,302,493.66  369,833.00    3.18
116500058基金银丰74,897,509.54  358,327.00    3.00
117519994长信金利趋势混合74,183,706.24  354,912.00    1.19
118500038基金通乾73,157,000.00  350,000.00    3.57
119110009易方达价值精选混合69,625,816.12  333,106.00    1.16
120070006嘉实服务增值行业混合65,997,019.90  315,745.00    1.01
121000031华夏复兴混合65,828,340.76  314,938.00    2.22
122290002泰信先行策略混合64,169,140.00  307,000.00    1.89
123202011南方优选价值混合A63,578,449.48  304,174.00    3.48
124550003中信保诚盛世蓝筹混合63,256,558.68  302,634.00    3.34
125519702交银趋势优先混合61,829,788.16  295,808.00    4.33
126050007博时平衡配置混合60,805,381.14  290,907.00    3.25
127000051华夏沪深300ETF联接A59,153,496.08  283,004.00    0.29
128481009工银沪深300指数A59,004,464.82  282,291.00    1.51
129470007汇添富上证综合指数58,772,452.62  281,181.00    1.29
130460007华泰柏瑞行业领先混合58,525,600.00  280,000.00    7.76
131270025广发行业领先混合A58,525,600.00  280,000.00    2.24
132290004泰信优质生活混合58,525,600.00  280,000.00    5.07
133160806长盛同庆(LOF)57,338,366.40  274,320.00    1.24
134150098长盛同庆800A57,338,366.40  274,320.00    1.24
135150099长盛同庆800B57,338,366.40  274,320.00    1.24
136270010广发沪深300ETF联接A56,168,690.48  268,724.00    1.91
137180001银华优势企业混合52,255,000.00  250,000.00    1.88
138270008广发核心精选混合51,725,552.34  247,467.00    1.99
139165309建信沪深300指数(LOF)51,559,381.44  246,672.00    1.63
140460001华泰柏瑞盛世中国混合51,450,273.00  246,150.00    0.93
141090004大成精选增值混合50,158,738.42  239,971.00    2.55
142110015易方达行业领先混合50,092,688.10  239,655.00    4.60
143161607融通巨潮100指数(LOF)A48,893,958.40  233,920.00    2.29
144110012易方达科汇灵活配置混合48,753,078.92  233,246.00    3.38
145510020超大ETF48,475,291.34  231,917.00    4.38
146500015基金汉兴47,972,807.26  229,513.00    1.71
147519007海富通强化回报混合46,961,150.46  224,673.00    2.71
148163808中银中证100指数增强46,685,244.06  223,353.00    2.19
149519089新华优选成长混合43,432,474.82  207,791.00    1.26
150202015南方沪深300ETF联接A42,858,087.86  205,043.00    1.59
151163809中银蓝筹混合42,180,236.00  201,800.00    2.55
152163805中银策略混合41,812,778.84  200,042.00    3.01
153162605景顺长城鼎益混合(LOF)41,804,000.00  200,000.00    0.91
154184689基金普惠41,804,000.00  200,000.00    2.19
155519008汇添富优势精选混合41,804,000.00  200,000.00    1.60
156202202南方避险增值混合40,967,920.00  196,000.00    0.35
157110001易方达平稳增长混合40,428,021.34  193,417.00    2.02
158150036建信稳健40,043,215.52  191,576.00    2.60
159150037建信进取40,043,215.52  191,576.00    2.60
16016531L建信双利分级40,043,215.52  191,576.00    2.60
161519015海富通精选贰号混合36,852,734.24  176,312.00    2.71
162161610融通领先成长混合(LOF)A35,526,711.36  169,968.00    1.40
163162208泰达宏利首选企业股票35,232,411.20  168,560.00    3.99
164184698基金天元33,743,770.76  161,438.00    1.31
165470008汇添富策略回报混合33,401,814.04  159,802.00    3.35
166150031银华中证等权90指数鑫利32,501,982.94  155,497.00    1.00
167150030银华中证等权90指数金利32,501,982.94  155,497.00    1.00
168200002长城久泰沪深300指数A32,327,451.24  154,662.00    1.71
169519017大成积极成长混合32,069,729.58  153,429.00    1.87
170660008农银汇理沪深300指数A31,768,740.78  151,989.00    1.59
171519670银河行业混合31,353,000.00  150,000.00    1.90
172160603鹏华普天收益混合31,353,000.00  150,000.00    1.37
173450001国富中国收益混合31,313,286.20  149,810.00    4.53
174481017工银量化策略混合31,152,549.82  149,041.00    3.13
175070019嘉实价值优势混合30,484,939.94  145,847.00    1.01
176166005中欧价值发现混合A29,889,860.00  143,000.00    1.50
177217012招商行业领先混合A29,828,826.16  142,708.00    3.16
178233007大摩卓越成长混合29,262,800.00  140,000.00    3.53
179162307海富通中证100指数(LOF)A27,689,088.42  132,471.00    2.37
180166002中欧新蓝筹混合A27,172,600.00  130,000.00    5.72
181202101南方宝元债券A26,982,182.78  129,089.00    2.20
182150049南方新兴消费收益24,876,306.28  119,014.00    6.10
183150050南方新兴消费进取24,876,306.28  119,014.00    6.10
18416012A南方新兴消费增长分级股票24,876,306.28  119,014.00    6.10
185500018基金兴和24,654,954.10  117,955.00    0.88
186320010诺安中证100指数A23,993,196.78  114,789.00    2.34
187161213国投瑞银中证消费服务指数(LOF)23,950,556.70  114,585.00    5.24
188163810中银价值混合23,781,459.52  113,776.00    2.89
189110013易方达科翔混合22,992,200.00  110,000.00    7.07
190040016华安行业轮动混合22,992,200.00  110,000.00    3.71
191151001银河稳健混合22,974,224.28  109,914.00    1.60
192481004工银稳健成长混合A22,156,329.02  106,001.00    0.53
193519100长盛中证100指数21,963,194.54  105,077.00    2.43
194377530上投摩根行业轮动混合A21,947,100.00  105,000.00    1.15
195217013招商中小盘精选混合21,287,850.92  101,846.00    4.66
196240008华宝收益增长混合21,082,384.26  100,863.00    0.70
197162212泰达宏利红利先锋混合21,047,477.92  100,696.00    1.82
198590002中邮核心成长混合20,902,000.00  100,000.00    0.16
199100029富国天成红利混合20,902,000.00  100,000.00    1.33
200373010上投摩根双息平衡混合A20,902,000.00  100,000.00    0.87
201240009华宝先进成长混合20,888,831.74  99,937.00    0.91
202240011华宝大盘精选混合19,795,657.14  94,707.00    2.87
203510280华宝上证180成长ETF19,543,370.00  93,500.00    5.24
204510120海富通上证非周期ETF19,313,238.98  92,399.00    7.28
205450003国富潜力组合混合A19,244,053.36  92,068.00    0.50
206206002鹏华精选成长混合17,811,639.30  85,215.00    2.00
207485111工银瑞信双利债券A17,766,700.00  85,000.00    0.76
208485011工银瑞信双利债券B17,766,700.00  85,000.00    0.76
209620001金元顺安宝石动力混合17,247,912.36  82,518.00    4.70
210217010招商大盘蓝筹混合17,003,149.94  81,347.00    2.75
211450007国富成长动力混合16,946,087.48  81,074.00    2.95
212700001平安行业先锋混合16,872,094.40  80,720.00    0.94
21316601L中欧盛世成长分级股票16,721,600.00  80,000.00    6.62
214150071中欧盛世成长分级股票A16,721,600.00  80,000.00    6.62
215150072中欧盛世成长分级股票B16,721,600.00  80,000.00    6.62
216519697交银优势行业灵活配置混合16,283,076.04  77,902.00    4.77
217202212南方平衡混合15,676,500.00  75,000.00    0.40
218184693基金普丰15,599,162.60  74,630.00    0.60
219240014华宝中证100指数A15,546,280.54  74,377.00    2.35
220100039富国通胀通缩主题轮动混合15,446,578.00  73,900.00    7.23
221690007民生加银景气行业混合A14,772,279.48  70,674.00    4.51
222090007大成策略回报混合14,190,158.78  67,889.00    1.60
223519025海富通领先成长混合13,742,437.94  65,747.00    2.54
224160615鹏华沪深300指数(LOF)A13,445,002.48  64,324.00    1.59
225200012长城中小盘成长混合13,394,001.60  64,080.00    4.31
226450008国富沪深300指数增强12,563,147.10  60,105.00    1.27
227161605融通蓝筹成长混合12,541,200.00  60,000.00    0.74
228160716嘉实基本面50指数(LOF)A12,150,332.60  58,130.00    0.65
229450011国富研究精选混合12,123,160.00  58,000.00    4.98
230050010博时特许价值混合A12,081,774.04  57,802.00    1.13
231202019南方策略优化混合12,054,810.46  57,673.00    1.98
232376510上投摩根大盘蓝筹股票11,831,577.10  56,605.00    1.71
233150009瑞和远见11,397,233.54  54,527.00    1.47
234150008瑞和小康11,397,233.54  54,527.00    1.47
235161207国投瑞银沪深300指数分级11,397,233.54  54,527.00    1.47
236217001招商安泰偏股混合11,246,112.08  53,804.00    2.48
237161611融通内需驱动混合10,451,000.00  50,000.00    2.56
238519021国泰金鼎价值混合10,451,000.00  50,000.00    0.34
239519674银河创新成长混合10,451,000.00  50,000.00    1.06
240150016兴全合润分级混合A10,451,000.00  50,000.00    1.07
241150017兴全合润分级混合B10,451,000.00  50,000.00    1.07
242090015大成内需增长混合A10,451,000.00  50,000.00    2.15
243166009中欧新动力混合(LOF)A10,439,503.90  49,945.00    1.49
244070022嘉实领先成长混合10,435,741.54  49,927.00    0.87
245540009汇丰晋信消费红利股票10,361,121.40  49,570.00    0.66
246163822中银主题策略混合10,158,372.00  48,600.00    3.37
247570007诺德优选30混合9,493,688.40  45,420.00    2.00
248530003建信优选成长混合A9,390,432.52  44,926.00    0.38
249160915大成景丰债券(LOF)9,196,880.00  44,000.00    0.28
250150026大成景丰分级债券B9,196,880.00  44,000.00    0.28
251150025大成景丰分级债券A9,196,880.00  44,000.00    0.28
252370023上投摩根中证消费指数8,898,399.44  42,572.00    4.63
253163807中银优选混合8,732,437.56  41,778.00    1.50
254399001中海上证50指数增强8,613,923.22  41,211.00    3.18
255040011华安核心优选混合8,382,747.10  40,105.00    3.56
256070020嘉实稳固收益债券C8,360,800.00  40,000.00    1.07
257150052信诚沪深300指数分级B8,195,256.16  39,208.00    2.40
258150051信诚沪深300指数分级A8,195,256.16  39,208.00    2.40
259377150上投摩根健康品质生活混合7,983,727.92  38,196.00    4.97
260240002华宝宝康配置混合7,872,111.24  37,662.00    0.99
261260103景顺长城动力平衡混合7,755,896.12  37,106.00    0.20
262200001长城久恒灵活配置混合7,733,740.00  37,000.00    4.31
263233011大摩主题优选混合7,499,637.60  35,880.00    5.42
264481010工银中小盘混合7,458,251.64  35,682.00    1.40
265210009金鹰核心资源混合7,441,112.00  35,600.00    4.62
266161609融通动力先锋混合7,315,700.00  35,000.00    0.42
267163804中银收益混合A7,191,124.08  34,404.00    0.24
268090018大成新锐产业混合7,106,680.00  34,000.00    3.61
269660005农银中小盘混合6,975,415.44  33,372.00    0.50
270400011东方核心动力混合6,926,504.76  33,138.00    4.98
271165516信诚周期轮动混合(LOF)6,897,660.00  33,000.00    5.09
272510190华安上证龙头ETF6,618,827.32  31,666.00    0.94
273540012汇丰晋信恒生龙头指数A6,542,116.98  31,299.00    5.52
274519110浦银安盛价值成长混合A6,326,408.34  30,267.00    1.15
275165512信诚新机遇混合(LOF)6,270,600.00  30,000.00    3.13
276400001东方龙混合6,270,600.00  30,000.00    0.47
277270028广发制造业精选混合A6,270,600.00  30,000.00    2.75
278487016工银灵活配置混合A6,267,673.72  29,986.00    0.35
279360001光大保德信量化股票6,259,939.98  29,949.00    0.07
280090016大成消费主题混合5,856,949.42  28,021.00    10.52
281700003平安策略先锋混合5,852,978.04  28,002.00    7.32
282519987长信恒利优势混合5,634,970.18  26,959.00    2.68
283740101长安沪深300非周期行业指数5,498,271.10  26,305.00    4.24
284202107南方广利回报债券C5,455,422.00  26,100.00    0.42
285202105南方广利回报债券A/B5,455,422.00  26,100.00    0.42
286360016光大保德信行业轮动混合5,434,520.00  26,000.00    5.83
287200010长城双动力混合5,225,500.00  25,000.00    4.50
28816181L银华沪深300指数(LOF)5,187,458.36  24,818.00    1.55
289070017嘉实量化阿尔法混合5,159,031.64  24,682.00    0.66
290206012鹏华价值精选股票5,120,990.00  24,500.00    5.61
291620006金元顺安消费主题混合5,087,337.78  24,339.00    7.58
292510210富国上证综指ETF5,035,291.80  24,090.00    1.40
293519979长信内需成长混合A4,953,774.00  23,700.00    6.48
294550009信诚中小盘混合4,807,460.00  23,000.00    4.76
295610006信达澳银产业升级混合4,496,438.24  21,512.00    1.58
296660006农银汇理大盘蓝筹混合4,334,447.74  20,737.00    0.21
297160805长盛同智优势混合(LOF)4,181,863.14  20,007.00    0.24
298460005华泰柏瑞价值增长混合A4,180,400.00  20,000.00    0.80
299320012诺安主题精选混合4,180,400.00  20,000.00    0.33
300373020上投摩根双核平衡混合4,159,498.00  19,900.00    0.95
301410008华富中证100指数3,990,400.82  19,091.00    2.46
302163407兴全沪深300指数(LOF)A3,971,380.00  19,000.00    0.31
303217008招商安本增利债券3,808,762.44  18,222.00    0.28
304162211泰达宏利品质生活混合3,800,610.66  18,183.00    1.38
305510430银华上证50等权ETF3,672,690.42  17,571.00    1.97
306160613鹏华盛世创新混合(LOF)3,553,340.00  17,000.00    0.70
307420001天弘精选混合3,448,830.00  16,500.00    0.16
308110007易方达稳健收益债券A3,407,026.00  16,300.00    0.42
309110008易方达稳健收益债券B3,407,026.00  16,300.00    0.42
310460009华泰柏瑞量化先行混合A3,314,221.12  15,856.00    2.78
311510270中银上证国企100ETF3,308,995.62  15,831.00    3.44
312090011大成核心双动力混合3,281,614.00  15,700.00    1.97
313620003金元顺安丰利债券3,276,806.54  15,677.00    4.51
314519116浦银安盛沪深300指数增强3,271,790.06  15,653.00    1.79
315660004农银策略价值混合3,240,646.08  15,504.00    0.25
316080001长盛成长价值混合3,239,810.00  15,500.00    0.43
317610005信达澳银红利回报混合3,060,679.86  14,643.00    1.93
318160807长盛沪深300指数(LOF)3,035,597.46  14,523.00    1.64
319500005基金汉盛3,025,982.54  14,477.00    0.14
320620008金元顺安新经济主题混合3,009,888.00  14,400.00    3.28
321620004金元顺安价值增长混合2,773,695.40  13,270.00    3.43
32216600A中欧沪深300指数增强(LOF)A2,762,617.34  13,217.00    1.46
323150077浙商沪深300指数分级进取2,718,514.12  13,006.00    1.61
324150076浙商沪深300指数分级稳健2,718,514.12  13,006.00    1.61
32516680L浙商沪深300指数分级2,718,514.12  13,006.00    1.61
326360010光大保德信均衡精选混合2,717,260.00  13,000.00    2.28
327660010农银策略精选混合2,630,098.66  12,583.00    0.66
328320016诺安多策略混合2,508,240.00  12,000.00    0.68
329510420景顺长城上证180等权ETF2,323,466.32  11,116.00    0.57
330090013大成竞争优势混合2,299,220.00  11,000.00    0.29
331150048银华瑞祥2,258,043.06  10,803.00    1.55
332150047银华瑞吉2,258,043.06  10,803.00    1.55
333161818银华消费主题混合2,258,043.06  10,803.00    1.55
334150104华安沪深300指数分级A2,106,085.52  10,076.00    1.61
335150105华安沪深300指数分级B2,106,085.52  10,076.00    1.61
336160417华安沪深300指数分级2,106,085.52  10,076.00    1.61
337160505博时主题行业混合(LOF)2,090,200.00  10,000.00    0.02
338180003银华-道琼斯88指数A2,090,200.00  10,000.00    0.03
339080008长盛战略新兴产业混合A2,089,572.94  9,997.00    3.77
340162203泰达宏利稳定混合1,672,160.00  8,000.00    0.92
341519033海富通国策导向混合1,659,409.78  7,939.00    3.04
342420003天弘永定价值成长混合1,609,454.00  7,700.00    1.84
343519115浦银安盛红利精选混合1,564,723.72  7,486.00    1.24
344163821中银沪深300等权重指数(LOF)1,525,846.00  7,300.00    0.31
345080005长盛量化红利混合1,471,082.76  7,038.00    0.67
346100060富国高新技术产业混合1,463,140.00  7,000.00    0.96
347690202民生增强收益债券C1,463,140.00  7,000.00    0.61
348690002民生增强收益债券A1,463,140.00  7,000.00    0.61
349213010宝盈中证100指数增强A1,442,238.00  6,900.00    2.10
350610002信达澳银精华配置混合1,401,479.10  6,705.00    1.43
351160706嘉实沪深300ETF联接(LOF)A1,307,002.06  6,253.00    0.00
352110030易方达沪深300量化增强1,244,714.10  5,955.00    1.71
353162214泰达宏利领先中小盘混合1,107,806.00  5,300.00    0.09
354165508信诚深度价值混合(LOF)1,045,100.00  5,000.00    0.61
355481008工银大盘蓝筹混合1,037,157.24  4,962.00    0.25
356750001安信灵活配置混合984,275.18  4,709.00    0.52
357540006汇丰晋信大盘股票A953,340.22  4,561.00    0.08
358233001大摩基础行业混合940,590.00  4,500.00    1.47
359519113浦银安盛精致生活混合928,884.88  4,444.00    1.00
360620005金元顺安核心动力混合898,995.02  4,301.00    1.54
361519679银河主题策略混合836,080.00  4,000.00    1.62
362000001华夏成长混合836,080.00  4,000.00    0.01
363630007华商稳健双利债券A752,472.00  3,600.00    0.15
364630107华商稳健双利债券B752,472.00  3,600.00    0.15
365270022广发内需增长混合675,970.68  3,234.00    0.02
366229002泰达宏利逆向策略混合668,864.00  3,200.00    0.83
367481015工银主题策略混合603,022.70  2,885.00    0.31
368002001华夏回报混合A581,911.68  2,784.00    0.01
369400007东方策略成长混合501,648.00  2,400.00    0.58
370690004民生加银稳健成长混合418,040.00  2,000.00    0.31
371519150新华优选消费混合209,020.00  1,000.00    0.15
372200015长城优化升级混合209,020.00  1,000.00    0.29
373260111景顺长城公司治理混合166,379.92  796.00    0.09
374260108景顺长城新兴成长混合46,820.48  224.00    0.00
375161017富国中证500指数增强(LOF)41,804.00  200.00    0.01
376100053富国上证指数ETF联接41,804.00  200.00    0.01
377620002金元顺安成长动力混合20,902.00  100.00    0.03
378519087新华优选分红混合20,902.00  100.00    0.00