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持有 贵州茅台(600519)的基金
  报告期:2016-12-31
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(%)
1510050华夏上证50ETF1,247,883,175.00  3,734,500.00    4.26
2001772南方消费活力混合928,386,320.80  2,778,352.00    2.10
3110003易方达上证50指数A677,751,766.90  2,028,286.00    7.64
4510180华安上证180ETF454,042,685.85  1,358,799.00    2.65
5150209富国中证国有企业改革指数分级A424,696,296.25  1,270,975.00    3.03
6150210富国中证国有企业改革指数分级B424,696,296.25  1,270,975.00    3.03
7001112东方红中国优势混合410,374,961.40  1,228,116.00    9.98
8001373易方达新丝路混合399,284,522.90  1,194,926.00    3.32
9169105东方红睿华沪港深混合(LOF)334,872,432.30  1,002,162.00    5.20
10510300华泰柏瑞沪深300ETF332,441,491.05  994,887.00    1.86
11159919嘉实沪深300ETF315,944,171.40  945,516.00    1.82
12166001中欧新趋势混合(LOF)A300,718,626.65  899,951.00    7.74
13001881中欧新趋势混合(LOF)E300,718,626.65  899,951.00    7.74
14166011中欧盛世成长混合(LOF)A291,629,746.65  872,751.00    8.29
15001888中欧盛世成长混合(LOF)E291,629,746.65  872,751.00    8.29
16001306中欧永裕混合A290,829,457.40  870,356.00    8.18
17001307中欧永裕混合C290,829,457.40  870,356.00    8.18
18510330华夏沪深300ETF269,077,629.00  805,260.00    1.67
19001620嘉实新机遇混合发起式258,368,789.80  773,212.00    0.65
20180012银华富裕主题混合232,338,504.80  695,312.00    7.08
21150269招商中证白酒指数分级A214,190,150.00  641,000.00    16.13
22150270招商中证白酒指数分级B214,190,150.00  641,000.00    16.13
23166002中欧新蓝筹混合A207,173,000.00  620,000.00    6.52
24001885中欧新蓝筹混合E207,173,000.00  620,000.00    6.52
25159928汇添富中证主要消费ETF196,460,485.15  587,941.00    19.80
26000083汇添富消费行业混合191,979,867.80  574,532.00    8.92
27519690交银稳健配置混合A168,935,213.05  505,567.00    8.26
28161005富国天惠成长混合(LOF)A167,312,914.80  500,712.00    4.61
29040008华安策略优选混合165,070,100.00  494,000.00    4.76
30110008易方达稳健收益债券B157,089,261.40  470,116.00    1.54
31110007易方达稳健收益债券A157,089,261.40  470,116.00    1.54
32150198国泰国证食品饮料行业指数分级A151,086,924.95  452,153.00    14.62
33150199国泰国证食品饮料行业指数分级B151,086,924.95  452,153.00    14.62
34169101东方红睿丰混合(LOF)142,623,239.60  426,824.00    7.10
35110011易方达中小盘混合136,004,396.40  407,016.00    7.23
36100020富国天益价值混合133,660,000.00  400,000.00    4.58
37161610融通领先成长混合(LOF)A133,627,921.60  399,904.00    3.28
38110022易方达消费行业股票126,308,700.00  378,000.00    9.84
39485111工银瑞信双利债券A120,418,303.80  360,372.00    0.83
40485011工银瑞信双利债券B120,418,303.80  360,372.00    0.83
41162703广发小盘成长混合(LOF)A108,870,748.10  325,814.00    5.89
42100026富国天合稳健优选混合91,874,876.65  274,951.00    3.67
43001188鹏华改革红利股票90,665,921.95  271,333.00    4.71
44202005南方成份精选混合A86,879,000.00  260,000.00    2.41
45001890中欧精选定期开放混合E86,866,970.60  259,964.00    5.07
46001117中欧精选定期开放混合A86,866,970.60  259,964.00    5.07
47001476中银智能制造股票84,585,394.40  253,136.00    3.32
48000970东方红睿元混合82,416,092.60  246,644.00    8.00
49020010国泰金牛创新混合76,854,500.00  230,000.00    4.93
50001163银华中国梦30股票76,649,666.05  229,387.00    5.37
51000824圆信永丰双红利混合A74,615,695.00  223,300.00    5.02
52000825圆信永丰双红利混合C74,615,695.00  223,300.00    5.02
53050002博时沪深300指数A74,004,868.80  221,472.00    1.59
54960022博时沪深300指数R74,004,868.80  221,472.00    1.59
55002385博时沪深300指数C74,004,868.80  221,472.00    1.59
56040002华安中国A股增强指数73,815,071.60  220,904.00    2.16
57001882中欧价值发现混合E73,221,287.05  219,127.00    3.32
58166005中欧价值发现混合A73,221,287.05  219,127.00    3.32
59500056基金科瑞70,839,800.00  212,000.00    2.76
60510310易方达沪深300发起式ETF69,849,713.55  209,037.00    1.90
61519035富国天博创新主题混合66,830,000.00  200,000.00    3.56
62110010易方达价值成长混合66,803,268.00  199,920.00    1.21
63000613国寿安保沪深300ETF联接65,593,645.00  196,300.00    1.77
64110009易方达价值精选混合60,982,375.00  182,500.00    2.18
65483003工银精选平衡混合60,129,290.05  179,947.00    3.22
66481015工银主题策略混合60,098,548.25  179,855.00    4.06
67460001华泰柏瑞盛世中国混合58,423,454.30  174,842.00    3.69
68169102东方红睿阳三年定开混合57,993,737.40  173,556.00    9.14
69001886中欧行业成长混合(LOF)E56,775,426.50  169,910.00    3.19
70166006中欧行业成长混合(LOF)A56,775,426.50  169,910.00    3.19
71001542国泰互联网+股票55,151,457.50  165,050.00    9.19
72001195工银农业产业股票54,823,990.50  164,070.00    5.73
73270001广发聚富混合54,749,475.05  163,847.00    3.38
74519011海富通精选混合54,532,611.70  163,198.00    2.03
75050009博时新兴成长混合54,065,470.00  161,800.00    1.43
76180003银华-道琼斯88指数A53,813,855.05  161,047.00    2.21
77002803东方红沪港深混合53,749,029.95  160,853.00    4.44
78001042华夏领先股票51,726,420.00  154,800.00    1.63
79162209泰达宏利市值优选混合46,832,124.95  140,153.00    3.61
80000011华夏大盘精选混合43,939,054.25  131,495.00    2.34
81150229鹏华酒分级A43,693,119.85  130,759.00    10.02
82150230鹏华酒分级B43,693,119.85  130,759.00    10.02
83960010工银核心价值混合H43,206,931.60  129,304.00    1.03
84481001工银核心价值混合A43,206,931.60  129,304.00    1.03
85100038富国沪深300增强41,902,410.00  125,400.00    2.66
86519180万家180指数39,169,397.15  117,221.00    2.52
87050007博时平衡配置混合37,115,377.10  111,074.00    6.36
88519979长信内需成长混合A37,096,664.70  111,018.00    6.09
89000436易方达裕惠定开混合发起式36,726,092.35  109,909.00    1.11
90510630华夏消费ETF34,555,788.10  103,414.00    16.60
91162605景顺长城鼎益混合(LOF)33,749,150.00  101,000.00    2.06
92001181南方改革机遇混合33,415,000.00  100,000.00    1.66
93000136民生加银策略精选混合A33,415,000.00  100,000.00    2.90
94519021国泰金鼎价值混合33,415,000.00  100,000.00    2.78
95070013嘉实研究精选混合A33,395,285.15  99,941.00    0.71
96320001诺安平衡混合33,381,919.15  99,901.00    2.13
97020011国泰沪深300指数A32,176,640.10  96,294.00    1.70
98160314华夏行业混合(LOF)31,416,114.70  94,018.00    1.12
99510360广发沪深300ETF31,247,368.95  93,513.00    1.86
100310308申万菱信盛利精选混合29,229,437.10  87,474.00    4.60
101519018汇添富均衡增长混合28,451,870.05  85,147.00    0.56
102481009工银沪深300指数A28,297,826.90  84,686.00    1.70
103002360前海开源清洁能源混合C26,798,830.00  80,200.00    2.37
104001278前海开源清洁能源混合A26,798,830.00  80,200.00    2.37
105519039长盛同德主题混合26,453,318.90  79,166.00    1.60
106570001诺德价值优势混合26,364,769.15  78,901.00    3.10
107000529广发竞争优势混合26,130,530.00  78,200.00    4.45
108660001农银行业成长混合A26,030,285.00  77,900.00    1.16
109502048易方达上证50指数分级25,297,159.90  75,706.00    4.02
110502050易方达上证50指数分级B25,297,159.90  75,706.00    4.02
111502049易方达上证50指数分级A25,297,159.90  75,706.00    4.02
112206009鹏华新兴产业混合25,015,137.30  74,862.00    2.33
113001276建信新经济灵活配置混合24,208,499.20  72,448.00    4.10
114377020上投摩根内需动力混合24,205,491.85  72,439.00    1.02
115001371富国沪港深价值精选灵活配置混合24,058,800.00  72,000.00    0.93
116519300大成沪深300指数A24,056,460.95  71,993.00    1.25
117470007汇添富上证综合指数23,910,771.55  71,557.00    1.70
118100029富国天成红利混合23,423,915.00  70,100.00    1.04
11900018L易方达保本一号混合23,390,500.00  70,000.00    0.52
120001007国联安鑫安灵活配置混合23,390,500.00  70,000.00    3.37
121160610鹏华动力增长混合(LOF)22,220,975.00  66,500.00    1.28
122001764广发沪港深股票22,008,789.75  65,865.00    2.24
123002001华夏回报混合A21,704,379.10  64,954.00    0.31
124960002华夏回报混合H21,704,379.10  64,954.00    0.31
12516012A南方新兴消费增长分级股票21,080,521.05  63,087.00    7.71
126150049南方新兴消费收益21,080,521.05  63,087.00    7.71
127150050南方新兴消费进取21,080,521.05  63,087.00    7.71
128000940富国中小盘精选混合21,018,035.00  62,900.00    2.13
129001067鹏华弘盛混合A20,717,300.00  62,000.00    1.33
130001380鹏华弘盛混合C20,717,300.00  62,000.00    1.33
131260108景顺长城新兴成长混合20,457,665.45  61,223.00    2.06
132002367国联安安稳灵活配置混合20,049,000.00  60,000.00    0.59
133002252融通成长30灵活配置混合20,046,326.80  59,992.00    4.61
134000021华夏优势增长混合20,027,614.40  59,936.00    0.31
135519668银河成长混合20,026,611.95  59,933.00    7.54
136000916前海开源股息率100强股票19,801,394.85  59,259.00    0.99
137240009华宝先进成长混合19,380,700.00  58,000.00    1.49
138002366国联安鑫禧混合C19,046,550.00  57,000.00    2.01
139002365国联安鑫禧混合A19,046,550.00  57,000.00    2.01
140160716嘉实基本面50指数(LOF)A18,767,200.60  56,164.00    1.35
141001736圆信永丰优加生活股票18,712,400.00  56,000.00    3.11
142202202南方避险增值混合18,378,250.00  55,000.00    0.24
143159925南方沪深300ETF18,179,430.75  54,405.00    1.81
144502007易方达国企改革分级A18,137,996.15  54,281.00    3.07
145502006易方达国企改革分级18,137,996.15  54,281.00    3.07
146502008易方达国企改革分级B18,137,996.15  54,281.00    3.07
147000363国泰聚信价值优势灵活配置混合C17,877,025.00  53,500.00    1.63
148000362国泰聚信价值优势灵活配置混合A17,877,025.00  53,500.00    1.63
149481013工银消费服务混合17,802,509.55  53,277.00    5.22
150519996长信银利精选混合17,375,800.00  52,000.00    2.60
151000619东方红产业升级混合17,100,126.25  51,175.00    2.31
152270050广发新经济混合A16,874,575.00  50,500.00    6.11
153000742国泰新经济灵活配置混合16,764,639.65  50,171.00    2.09
154001171工银养老产业股票16,726,546.55  50,057.00    2.31
155270005广发聚丰混合A16,707,500.00  50,000.00    0.23
156519665银河美丽混合C16,707,500.00  50,000.00    3.34
157519664银河美丽混合A16,707,500.00  50,000.00    3.34
158001088华宝国策导向混合16,707,500.00  50,000.00    1.08
159000991工银战略转型股票15,972,370.00  47,800.00    1.62
160510081长盛动态精选混合15,710,062.25  47,015.00    2.62
161001924华夏国企改革混合15,537,975.00  46,500.00    1.01
162002398华安安禧灵活配置混合A15,070,165.00  45,100.00    0.44
163002399华安安禧灵活配置混合C15,070,165.00  45,100.00    0.44
164001102前海开源国家比较优势混合15,003,000.85  44,899.00    1.55
165660008农银汇理沪深300指数A14,742,029.70  44,118.00    1.75
166519657银河灵活配置混合C14,579,298.65  43,631.00    7.90
167519656银河灵活配置混合A14,579,298.65  43,631.00    7.90
168240014华宝中证100指数A14,345,727.80  42,932.00    2.72
169000884民生加银优选股票14,331,359.35  42,889.00    4.88
170002021华夏回报二号混合14,323,673.90  42,866.00    0.36
171000408民生加银城镇化混合A14,047,666.00  42,040.00    6.54
172150295南方中证国有企业改革指数分级A14,034,300.00  42,000.00    3.09
173150296南方中证国有企业改革指数分级B14,034,300.00  42,000.00    3.09
174501050华夏上证50AH优选指数(LOF)A14,001,553.30  41,902.00    3.72
175510020超大ETF13,900,974.15  41,601.00    5.20
176000867华宝品质生活股票13,761,967.75  41,185.00    6.02
177000571中邮双动力混合13,366,000.00  40,000.00    0.99
178160505博时主题行业混合(LOF)13,366,000.00  40,000.00    0.20
179519710交银策略回报混合13,299,170.00  39,800.00    4.31
180070018嘉实回报混合13,293,489.45  39,783.00    3.34
181000961天弘沪深300ETF联接A13,109,038.65  39,231.00    1.71
182481006工银红利混合13,098,680.00  39,200.00    2.31
183002170东吴移动互联混合C13,003,447.25  38,915.00    3.89
184001323东吴移动互联混合A13,003,447.25  38,915.00    3.89
185690007民生加银景气行业混合A12,880,480.05  38,547.00    8.96
186206007鹏华消费优选混合12,843,055.25  38,435.00    6.40
187184722基金久嘉12,797,945.00  38,300.00    0.62
188519654银河丰利纯债债券12,363,550.00  37,000.00    0.54
189510150招商上证消费80ETF12,267,648.95  36,713.00    10.58
190002080前海开源一带一路混合C12,264,307.45  36,703.00    3.53
191001209前海开源一带一路混合A12,264,307.45  36,703.00    3.53
192000995建信睿盈灵活配置混合C11,926,815.95  35,693.00    4.09
193000994建信睿盈灵活配置混合A11,926,815.95  35,693.00    4.09
194001927华夏消费升级混合A11,795,495.00  35,300.00    8.33
195001928华夏消费升级混合C11,795,495.00  35,300.00    8.33
196000634富国天盛灵活配置混合11,736,016.30  35,122.00    3.85
197001910泰康新机遇灵活配置混合11,695,250.00  35,000.00    2.87
198001076易方达改革红利混合11,628,420.00  34,800.00    0.69
199100016富国天源沪港深平衡混合11,561,590.00  34,600.00    2.03
200512210景顺长城中证800食品饮料ETF11,561,590.00  34,600.00    15.95
201200002长城久泰沪深300指数A11,293,601.70  33,798.00    1.79
202202001南方稳健成长混合11,238,132.80  33,632.00    0.56
203003271国联安鑫瑞混合A11,026,950.00  33,000.00    1.37
204003272国联安鑫瑞混合C11,026,950.00  33,000.00    1.37
205000974安信消费医药股票10,895,629.05  32,607.00    3.17
206519015海富通精选贰号混合10,885,938.70  32,578.00    2.02
207001632天弘中证食品饮料指数C10,782,352.20  32,268.00    9.82
208001631天弘中证食品饮料指数A10,782,352.20  32,268.00    9.82
209163402兴全趋势投资混合(LOF)10,517,705.40  31,476.00    0.15
210002117广发安享混合C10,024,500.00  30,000.00    1.67
211002116广发安享混合A10,024,500.00  30,000.00    1.67
212202101南方宝元债券A10,024,500.00  30,000.00    0.68
213002011华夏红利混合10,024,500.00  30,000.00    0.09
214020015国泰区位优势混合10,024,500.00  30,000.00    4.93
215202002南方稳健成长贰号混合9,991,085.00  29,900.00    0.55
216150124建信央视财经50指数分级B9,915,567.10  29,674.00    5.79
217150123建信央视财经50指数分级A9,915,567.10  29,674.00    5.79
218519100长盛中证100指数9,900,864.50  29,630.00    2.71
219163801中银中国混合(LOF)9,890,840.00  29,600.00    0.58
220000577安信价值精选股票9,685,003.60  28,984.00    1.72
221000566华泰柏瑞创新升级混合A9,659,608.20  28,908.00    3.71
222150048银华瑞祥9,394,627.25  28,115.00    3.90
223161818银华消费主题混合9,394,627.25  28,115.00    3.90
224150047银华瑞吉9,394,627.25  28,115.00    3.90
225002410华夏新活力混合C9,255,955.00  27,700.00    1.51
226002409华夏新活力混合A9,255,955.00  27,700.00    1.51
227163407兴全沪深300指数(LOF)A9,189,125.00  27,500.00    1.92
228001703银华沪港深增长股票9,181,773.70  27,478.00    7.16
229003026安信新价值混合A8,791,820.65  26,311.00    1.63
230003027安信新价值混合C8,791,820.65  26,311.00    1.63
231540009汇丰晋信消费红利股票8,684,892.65  25,991.00    5.82
232000854鹏华养老产业股票8,586,986.70  25,698.00    4.79
233150051信诚沪深300指数分级A8,559,252.25  25,615.00    1.59
234150052信诚沪深300指数分级B8,559,252.25  25,615.00    1.59
235400025东方新兴成长混合8,354,084.15  25,001.00    5.34
236519198万家颐和混合8,353,750.00  25,000.00    0.97
237660004农银策略价值混合8,259,519.70  24,718.00    2.37
238161706招商优质成长混合(LOF)8,146,242.85  24,379.00    0.75
239001297平安智慧中国混合7,986,185.00  23,900.00    1.09
240213008宝盈资源优选混合7,952,770.00  23,800.00    0.19
241001508富国新动力灵活配置混合A7,885,940.00  23,600.00    1.46
242001510富国新动力灵活配置混合C7,885,940.00  23,600.00    1.46
243002621中欧消费主题股票A7,852,525.00  23,500.00    2.03
244002697中欧消费主题股票C7,852,525.00  23,500.00    2.03
245690001民生加银品牌蓝筹混合7,852,525.00  23,500.00    4.47
246165309建信沪深300指数(LOF)7,822,451.50  23,410.00    1.69
247000690前海开源大海洋混合7,610,600.40  22,776.00    4.43
248163808中银中证100指数增强7,585,539.15  22,701.00    2.65
249001136易方达裕如混合7,351,300.00  22,000.00    0.21
250002415融通通盈灵活配置混合7,351,300.00  22,000.00    0.78
251370024上投摩根核心优选混合7,251,055.00  21,700.00    0.92
252660003农银平衡双利混合7,151,478.30  21,402.00    2.24
253002616中银益利混合A7,017,150.00  21,000.00    1.34
254002617中银益利混合C7,017,150.00  21,000.00    1.34
255620001金元顺安宝石动力混合6,838,045.60  20,464.00    6.18
256001352民生加银新战略混合6,772,552.20  20,268.00    1.58
257001143华商量化进取混合6,683,000.00  20,000.00    0.25
258000567广发聚祥灵活混合6,683,000.00  20,000.00    1.05
259519087新华优选分红混合6,683,000.00  20,000.00    0.56
260001139华安新动力灵活配置混合6,683,000.00  20,000.00    0.34
261003495鹏华弘尚混合A6,683,000.00  20,000.00    0.56
262003496鹏华弘尚混合C6,683,000.00  20,000.00    0.56
263519781交银领先回报灵活配置混合6,683,000.00  20,000.00    1.22
264519761交银多策略回报灵活配置混合C6,683,000.00  20,000.00    1.01
265519760交银新回报灵活配置混合C6,683,000.00  20,000.00    0.67
266519755交银多策略回报灵活配置混合A6,683,000.00  20,000.00    1.01
267519752交银新回报灵活配置混合A6,683,000.00  20,000.00    0.67
268376510上投摩根大盘蓝筹股票6,683,000.00  20,000.00    4.18
269003275国联安添利增长债券A6,683,000.00  20,000.00    0.76
270003276国联安添利增长债券C6,683,000.00  20,000.00    0.76
271002666前海开源沪港深创新成长混合A6,683,000.00  20,000.00    7.69
272002667前海开源沪港深创新成长混合C6,683,000.00  20,000.00    7.69
273080005长盛量化红利混合6,664,287.60  19,944.00    0.35
274001810中欧潜力价值灵活配置混合A6,373,911.25  19,075.00    1.01
275000554中国梦灵活配置混合6,176,428.60  18,484.00    2.17
276001438易方达瑞享混合E6,036,085.60  18,064.00    3.16
277001437易方达瑞享混合I6,036,085.60  18,064.00    3.16
278002112德邦鑫星价值灵活配置混合C6,014,700.00  18,000.00    0.74
279001412德邦鑫星价值灵活配置混合A6,014,700.00  18,000.00    0.74
280001249易方达新利混合6,014,700.00  18,000.00    0.98
281002497东方盛世灵活配置混合A6,014,700.00  18,000.00    0.76
282000532景顺长城优势企业混合5,981,285.00  17,900.00    2.06
283000029富国宏观策略灵活配置混合5,954,553.00  17,820.00    3.19
284510710博时上证50ETF5,907,772.00  17,680.00    4.24
285150013国联安双禧中证100指数B5,810,200.20  17,388.00    2.69
286150012国联安双禧中证100指数A5,810,200.20  17,388.00    2.69
287310398申万菱信沪深300价值指数A5,761,414.30  17,242.00    3.05
288000967华泰柏瑞创新动力混合5,749,050.75  17,205.00    3.54
289270041广发消费品精选混合A5,747,380.00  17,200.00    3.80
290000248汇添富中证主要消费ETF联接5,624,078.65  16,831.00    0.53
291000756建信潜力新蓝筹股票5,582,978.20  16,708.00    5.12
292000592建信改革红利股票5,572,619.55  16,677.00    2.28
293000368汇添富沪深300安中指数5,541,209.45  16,583.00    2.02
294310388申万菱信消费增长混合5,526,172.70  16,538.00    5.56
295002648东方合家保本混合5,356,424.50  16,030.00    0.77
296002517招商丰达混合C5,346,400.00  16,000.00    0.67
297002516招商丰达混合A5,346,400.00  16,000.00    0.67
298001343易方达新享混合C5,346,400.00  16,000.00    1.11
299001719工银国家战略股票5,346,400.00  16,000.00    8.12
300001342易方达新享混合A5,346,400.00  16,000.00    1.11
301002575招商丰睿混合A5,329,692.50  15,950.00    0.67
302002576招商丰睿混合C5,329,692.50  15,950.00    0.67
303519671银河沪深300价值指数5,279,570.00  15,800.00    3.07
304000236工银月月薪定期支付债券A5,246,155.00  15,700.00    0.71
305002492工银月月薪定期支付债券C5,246,155.00  15,700.00    0.71
306377010上投摩根阿尔法混合5,246,155.00  15,700.00    0.27
307163807中银优选混合5,212,740.00  15,600.00    2.00
308690003民生加银精选混合5,014,254.90  15,006.00    2.63
309000195工银成长收益混合A5,012,250.00  15,000.00    0.13
310000196工银成长收益混合B5,012,250.00  15,000.00    0.13
311001654国联安添鑫灵活配置混合C5,012,250.00  15,000.00    0.66
312400013东方成长收益灵活配置混合A5,012,250.00  15,000.00    1.00
313002770安信新回报混合A5,012,250.00  15,000.00    0.61
314001359国联安添鑫灵活配置混合A5,012,250.00  15,000.00    0.66
315150103银河银泰混合5,012,250.00  15,000.00    0.39
316519764交银卓越回报灵活配置混合A5,012,250.00  15,000.00    0.51
317519765交银卓越回报灵活配置混合C5,012,250.00  15,000.00    0.51
318002771安信新回报混合C5,012,250.00  15,000.00    0.61
319159946广发中证全指主要消费ETF4,996,544.95  14,953.00    10.19
320000480东方红新动力混合4,912,005.00  14,700.00    0.26
321001473建信大安全战略精选股票4,884,938.85  14,619.00    4.67
322519005海富通股票混合4,878,590.00  14,600.00    0.51
323160105南方积极配置混合(LOF)4,664,065.70  13,958.00    0.52
324450008国富沪深300指数增强4,511,025.00  13,500.00    2.20
325001549天弘上证50指数C4,398,416.45  13,163.00    4.00
326001548天弘上证50指数A4,398,416.45  13,163.00    4.00
327160615鹏华沪深300指数(LOF)A4,349,964.70  13,018.00    1.72
328001087华富恒利债券C4,343,950.00  13,000.00    0.99
329519738交银周期回报灵活配置混合A4,343,950.00  13,000.00    0.69
330519759交银周期回报灵活配置混合C4,343,950.00  13,000.00    0.69
331001086华富恒利债券A4,343,950.00  13,000.00    0.99
332002480东方荣家保本混合4,343,950.00  13,000.00    1.02
333001795上投摩根文体休闲混合4,310,535.00  12,900.00    2.49
334002872华夏智胜价值成长股票C4,277,120.00  12,800.00    0.36
335002839华夏新锦程混合C4,277,120.00  12,800.00    0.36
336002838华夏新锦程混合A4,277,120.00  12,800.00    0.36
337002876华夏新锦安混合C4,277,120.00  12,800.00    0.36
338002875华夏新锦安