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持有 贵州茅台(600519)的基金
  报告期:2017-12-31
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50ETF2,703,636,545.13  3,876,237.00    7.10
2001772南方消费活力混合1,498,333,370.71  2,148,179.00    2.88
3110022易方达消费行业股票1,256,693,540.13  1,801,737.00    9.44
4004746易方达上证50指数C1,158,800,121.14  1,661,386.00    9.96
5110003易方达上证50指数A1,158,800,121.14  1,661,386.00    9.96
6510180华安上证180ETF888,741,060.51  1,274,199.00    4.43
7001373易方达新丝路混合834,186,182.67  1,195,983.00    6.68
8150269招商中证白酒指数分级A795,635,212.88  1,140,712.00    14.53
9150270招商中证白酒指数分级B795,635,212.88  1,140,712.00    14.53
10510300华泰柏瑞沪深300ETF618,251,648.55  886,395.00    3.04
11510330华夏沪深300ETF548,079,969.61  785,789.00    2.93
12159919嘉实沪深300ETF545,866,136.35  782,615.00    2.98
13180012银华富裕主题混合466,149,306.76  668,324.00    6.16
14001542国泰互联网+股票429,432,735.67  615,683.00    9.35
15000742国泰新经济灵活配置混合391,662,257.19  561,531.00    9.33
16000083汇添富消费行业混合387,155,076.81  555,069.00    9.66
17000311景顺长城沪深300指数增强372,920,003.40  534,660.00    5.66
18519690交银稳健配置混合A333,345,118.29  477,921.00    6.77
19040008华安策略优选混合293,616,785.38  420,962.00    3.40
20260110景顺长城精选蓝筹混合278,996,000.00  400,000.00    7.97
21519018汇添富均衡增长混合276,206,040.00  396,000.00    5.41
22159928汇添富中证主要消费ETF242,159,460.63  347,187.00    15.42
23150199国泰国证食品饮料行业指数分级B241,802,345.75  346,675.00    15.81
24150198国泰国证食品饮料行业指数分级A241,802,345.75  346,675.00    15.81
25166006中欧行业成长混合(LOF)A241,557,526.76  346,324.00    5.19
26004231中欧行业成长混合(LOF)C241,557,526.76  346,324.00    5.19
27001886中欧行业成长混合(LOF)E241,557,526.76  346,324.00    5.19
28100020富国天益价值混合237,146,600.00  340,000.00    6.38
29110010易方达价值成长混合234,210,167.10  335,790.00    3.61
30020026国泰成长优选混合211,859,100.05  303,745.00    3.51
31001076易方达改革红利混合210,413,900.77  301,673.00    9.63
32000824圆信永丰双红利混合A209,804,992.00  300,800.00    8.21
33000825圆信永丰双红利混合C209,804,992.00  300,800.00    8.21
34162605景顺长城鼎益混合(LOF)199,763,925.96  286,404.00    8.01
35270001广发聚富混合192,085,956.04  275,396.00    10.09
36001476中银智能制造股票176,559,828.64  253,136.00    7.57
37960022博时沪深300指数R174,631,966.28  250,372.00    3.00
38050002博时沪深300指数A174,631,966.28  250,372.00    3.00
39002385博时沪深300指数C174,631,966.28  250,372.00    3.00
40004148圆信永丰多策略混合166,002,620.00  238,000.00    8.25
41960011中银增长混合H165,789,885.55  237,695.00    7.97
42163803中银增长混合A165,789,885.55  237,695.00    7.97
43202001南方稳健成长混合165,763,380.93  237,657.00    7.75
44000172华泰柏瑞量化增强混合A165,396,501.19  237,131.00    3.28
45519001银华价值优选混合165,031,016.43  236,607.00    3.10
46001188鹏华改革红利股票160,422,700.00  230,000.00    9.38
47260116景顺长城核心竞争力混合A160,422,700.00  230,000.00    7.84
48960008景顺长城核心竞争力混合H160,422,700.00  230,000.00    7.84
49001208诺安低碳经济股票A159,306,716.00  228,400.00    9.44
50020005国泰金马稳健混合155,008,782.62  222,238.00    9.70
51260108景顺长城新兴成长混合154,728,391.64  221,836.00    7.81
52161005富国天惠成长混合(LOF)A153,447,800.00  220,000.00    2.94
53003494富国天惠成长混合(LOF)C153,447,800.00  220,000.00    2.94
54202002南方稳健成长贰号混合150,487,652.44  215,756.00    7.77
55110009易方达价值精选混合149,960,350.00  215,000.00    5.04
56270006广发策略优选混合145,663,114.11  208,839.00    3.64
57519035富国天博创新主题混合139,498,000.00  200,000.00    6.31
58519069汇添富价值精选混合A139,441,503.31  199,919.00    2.66
59001106华商健康生活混合136,010,550.00  195,000.00    10.22
60166005中欧价值发现混合A132,103,908.51  189,399.00    2.17
61001882中欧价值发现混合E132,103,908.51  189,399.00    2.17
62004232中欧价值发现混合C132,103,908.51  189,399.00    2.17
63100026富国天合稳健优选混合129,987,723.85  186,365.00    5.12
64000529广发竞争优势混合121,170,055.27  173,723.00    9.33
65003593国泰景气行业灵活配置混合120,724,359.16  173,084.00    9.01
66510310易方达沪深300发起式ETF120,358,176.91  172,559.00    2.96
67001885中欧新蓝筹混合E117,638,663.40  168,660.00    2.79
68004237中欧新蓝筹混合C117,638,663.40  168,660.00    2.79
69166002中欧新蓝筹混合A117,638,663.40  168,660.00    2.79
70166001中欧新趋势混合(LOF)A112,387,958.68  161,132.00    3.93
71001881中欧新趋势混合(LOF)E112,387,958.68  161,132.00    3.93
72590005中邮核心主题混合111,598,400.00  160,000.00    8.38
73200007长城安心回报混合106,353,275.20  152,480.00    5.01
74001163银华中国梦30股票106,059,631.91  152,059.00    9.10
75270005广发聚丰混合A104,623,500.00  150,000.00    1.48
76002011华夏红利混合104,617,920.08  149,992.00    1.08
77001416嘉实事件驱动股票102,010,004.97  146,253.00    1.52
78001143华商量化进取混合101,946,533.38  146,162.00    4.12
79001307中欧永裕混合C97,338,914.44  139,556.00    4.27
80001306中欧永裕混合A97,338,914.44  139,556.00    4.27
81519606国泰金鑫股票96,898,100.76  138,924.00    3.32
82001127中银宏观策略混合96,617,012.29  138,521.00    6.41
83110012易方达科汇灵活配置混合95,556,130.00  137,000.00    1.59
84217005招商先锋混合94,214,856.73  135,077.00    4.96
85001192上投摩根整合驱动混合92,307,221.58  132,342.00    6.70
86160605鹏华中国50混合89,697,214.00  128,600.00    8.52
87161706招商优质成长混合(LOF)89,124,574.71  127,779.00    7.65
88660001农银行业成长混合A88,394,302.68  126,732.00    3.71
89001118华宝事件驱动混合88,159,248.55  126,395.00    3.20
90000527南方新优享灵活配置混合A86,720,326.68  124,332.00    4.94
91001898易方达大健康主题混合84,830,128.78  121,622.00    5.65
92001195工银农业产业股票83,747,624.30  120,070.00    9.65
93001371富国沪港深价值精选灵活配置混合80,211,350.00  115,000.00    2.58
94100038富国沪深300增强79,513,860.00  114,000.00    3.57
95000978景顺长城量化精选股票79,198,594.52  113,548.00    2.78
96001396建信互联网+产业升级股票77,654,351.66  111,334.00    5.55
97163805中银策略混合75,457,955.65  108,185.00    9.56
98202007南方隆元产业主题混合75,399,366.49  108,101.00    3.18
99180003银华-道琼斯88指数A72,931,646.87  104,563.00    2.78
100000996中银新动力股票72,927,461.93  104,557.00    3.87
101001404招商移动互联网产业股票72,580,111.91  104,059.00    4.16
102001927华夏消费升级混合A72,190,215.00  103,500.00    9.28
103001928华夏消费升级混合C72,190,215.00  103,500.00    9.28
104000127农银行业领先混合72,120,466.00  103,400.00    4.61
105519664银河美丽混合A69,820,143.98  100,102.00    8.33
106519665银河美丽混合C69,820,143.98  100,102.00    8.33
107000925汇添富外延增长主题股票69,749,000.00  100,000.00    1.82
108002133广发鑫益混合69,749,000.00  100,000.00    1.54
109001170泰达宏利复兴混合69,679,251.00  99,900.00    4.46
110519180万家180指数69,391,885.12  99,488.00    4.23
111720001财通价值动量混合68,003,182.53  97,497.00    6.36
112163801中银中国混合(LOF)67,306,390.02  96,498.00    5.01
113162209泰达宏利市值优选混合67,016,234.18  96,082.00    5.45
114110030易方达沪深300量化增强66,484,746.80  95,320.00    5.22
115001053南方创新经济混合66,230,860.44  94,956.00    5.02
116000167广发聚优灵活配置混合A65,424,562.00  93,800.00    6.82
117002622广发稳裕混合64,289,745.77  92,173.00    1.60
118288001华夏经典配置混合64,099,331.00  91,900.00    7.94
119150124建信央视财经50指数分级B63,679,442.02  91,298.00    6.78
120150123建信央视财经50指数分级A63,679,442.02  91,298.00    6.78
121501038银华明择多策略定期开放混合63,535,061.59  91,091.00    5.16
122000550广发新动力混合63,475,077.45  91,005.00    6.73
123110002易方达策略成长混合62,908,715.57  90,193.00    4.21
124519996长信银利精选混合62,774,100.00  90,000.00    4.44
125002939广发创新升级混合62,391,177.99  89,451.00    3.24
126000021华夏优势增长混合61,690,898.03  88,447.00    0.95
127001305九泰天富改革混合A60,215,706.68  86,332.00    7.12
128002141建信鑫丰回报灵活配置混合C59,276,187.65  84,985.00    3.22
129001408建信鑫丰回报灵活配置混合A59,276,187.65  84,985.00    3.22
130100022富国天瑞强势混合59,140,874.59  84,791.00    2.01
131160314华夏行业混合(LOF)59,140,874.59  84,791.00    2.30
132000477广发主题领先混合58,843,046.36  84,364.00    3.03
133163804中银收益混合A57,542,925.00  82,500.00    4.62
134960012中银收益混合H57,542,925.00  82,500.00    4.62
135481009工银沪深300指数A57,256,954.10  82,090.00    2.80
136040025华安科技动力混合57,194,180.00  82,000.00    1.76
137003940银华盛世精选灵活配置混合发起式56,287,443.00  80,700.00    2.01
138112002易方达策略成长二号混合55,903,823.50  80,150.00    4.22
139000986太平灵活配置混合55,799,200.00  80,000.00    3.47
140570001诺德价值优势混合55,668,071.88  79,812.00    5.19
141519300大成沪深300指数A53,143,855.57  76,193.00    2.59
142001480财通成长优选混合52,878,111.88  75,812.00    6.25
143000001华夏成长混合52,730,244.00  75,600.00    1.06
144610001信达澳银领先增长混合52,594,930.94  75,406.00    3.11
145001319农银信息传媒股票52,571,913.77  75,373.00    2.63
146001044嘉实新消费股票52,552,384.05  75,345.00    3.09
147550003中信保诚盛世蓝筹混合52,464,500.31  75,219.00    4.15
148660005农银中小盘混合52,410,096.09  75,141.00    4.71
149020011国泰沪深300指数A51,956,030.10  74,490.00    2.74
150202011南方优选价值混合A51,414,080.37  73,713.00    3.31
151960020南方优选价值混合H51,414,080.37  73,713.00    3.31
152150103银河银泰混合51,335,264.00  73,600.00    3.75
153370024上投摩根核心优选混合50,019,100.37  71,713.00    4.52
154206007鹏华消费优选混合49,977,250.97  71,653.00    10.07
155519915富国消费主题混合49,591,539.00  71,100.00    8.29
156217012招商行业领先混合A49,531,554.86  71,014.00    8.59
157040005华安宏利混合49,127,010.66  70,434.00    1.99
158570005诺德成长优势混合49,019,597.20  70,280.00    6.99
159550008信诚优胜精选混合48,824,300.00  70,000.00    2.29
160003293易方达科瑞灵活配置混合48,824,300.00  70,000.00    5.17
161150049南方新兴消费收益48,187,491.63  69,087.00    5.84
162150050南方新兴消费进取48,187,491.63  69,087.00    5.84
16316012A南方新兴消费增长分级股票48,187,491.63  69,087.00    5.84
164660012农银汇理消费主题混合A48,077,288.21  68,929.00    4.33
165040002华安中国A股增强指数46,074,794.42  66,058.00    1.99
166001897九泰久盛量化先锋混合A45,264,311.04  64,896.00    6.93
167004510九泰久盛量化先锋混合C45,264,311.04  64,896.00    6.93
168519704交银先进制造混合45,040,416.75  64,575.00    1.52
169150968银河研究精选混合44,607,275.46  63,954.00    4.13
170530006建信核心精选混合44,098,107.76  63,224.00    9.11
171004119广发创新驱动混合44,081,368.00  63,200.00    8.23
172001490汇添富国企创新股票42,793,103.97  61,353.00    4.29
173005136华安幸福生活混合42,756,137.00  61,300.00    1.12
174000854鹏华养老产业股票42,749,162.10  61,290.00    9.46
175001632天弘中证食品饮料指数C42,316,718.30  60,670.00    10.19
176001631天弘中证食品饮料指数A42,316,718.30  60,670.00    10.19
177000977长城环保主题混合41,875,207.13  60,037.00    6.09
178001924华夏国企改革混合41,849,400.00  60,000.00    3.76
179519008汇添富优势精选混合41,798,483.23  59,927.00    1.93
180000746招商行业精选股票41,672,237.54  59,746.00    8.27
181340006兴全全球视野股票41,528,554.60  59,540.00    2.65
182690007民生加银景气行业混合A41,169,347.25  59,025.00    3.61
183001890中欧精选定期开放混合E41,166,557.29  59,021.00    2.47
184001117中欧精选定期开放混合A41,166,557.29  59,021.00    2.47
185160610鹏华动力增长混合(LOF)41,126,102.87  58,963.00    2.36
186510360广发沪深300ETF41,021,479.37  58,813.00    2.71
187004233中欧盛世成长混合(LOF)C40,682,499.23  58,327.00    4.33
188001888中欧盛世成长混合(LOF)E40,682,499.23  58,327.00    4.33
189166011中欧盛世成长混合(LOF)A40,682,499.23  58,327.00    4.33
190001357泓德泓富混合A40,660,877.04  58,296.00    1.50
191001376泓德泓富混合C40,660,877.04  58,296.00    1.50
192180010银华优质增长混合40,567,413.38  58,162.00    1.44
193180013银华领先策略混合39,826,679.00  57,100.00    3.10
194001276建信新经济灵活配置混合39,223,350.15  56,235.00    7.42
195162006长城久富混合(LOF)38,697,442.69  55,481.00    4.23
196270008广发核心精选混合38,655,593.29  55,421.00    2.52
197202202南方避险增值混合38,361,950.00  55,000.00    0.53
198160105南方积极配置混合(LOF)38,175,720.17  54,733.00    4.18
199020009国泰金鹏蓝筹混合38,052,264.44  54,556.00    6.13
200001009上投摩根安全战略股票37,885,564.33  54,317.00    4.13
201481013工银消费服务混合37,160,174.73  53,277.00    4.23
202000313华安沪深300增强C36,757,723.00  52,700.00    2.51
203000312华安沪深300增强A36,757,723.00  52,700.00    2.51
204290002泰信先行策略混合35,850,986.00  51,400.00    2.91
205070018嘉实回报混合35,769,379.67  51,283.00    6.47
206000462农银主题轮动混合35,607,561.99  51,051.00    4.88
207519710交银策略回报混合35,574,779.96  51,004.00    4.69
208000577安信价值精选股票35,499,451.04  50,896.00    0.83
209004874融通巨潮100指数(LOF)C35,256,027.03  50,547.00    4.17
210161607融通巨潮100指数(LOF)A35,256,027.03  50,547.00    4.17
211001974景顺长城量化新动力股票35,226,732.45  50,505.00    6.33
212000554中国梦灵活配置混合35,186,278.03  50,447.00    4.19
213100029富国天成红利混合34,874,500.00  50,000.00    1.87
214004774添富添福吉祥混合34,874,500.00  50,000.00    3.93
215630010华商价值精选混合34,874,500.00  50,000.00    2.35
216519697交银优势行业灵活配置混合34,759,414.15  49,835.00    6.15
217159925南方沪深300ETF34,738,489.45  49,805.00    2.97
218000124华宝服务优选混合33,992,175.15  48,735.00    2.70
219240014华宝中证100指数A33,920,333.68  48,632.00    4.33
220001074华泰柏瑞量化驱动混合A33,727,826.44  48,356.00    2.38
221470007汇添富上证综合指数33,250,743.28  47,672.00    2.66
222519679银河主题策略混合32,270,769.83  46,267.00    2.89
223360007光大保德信优势配置混合32,217,760.59  46,191.00    0.73
224000541华商创新成长混合发起式32,084,540.00  46,000.00    4.94
225050001博时价值增长混合31,761,602.13  45,537.00    0.76
226001070建信信息产业股票31,735,795.00  45,500.00    5.44
227530011建信内生动力混合31,735,795.00  45,500.00    7.86
228000961天弘沪深300ETF联接A31,548,170.19  45,231.00    2.79
229003168前海开源鼎瑞债券C31,417,042.07  45,043.00    1.37
230003167前海开源鼎瑞债券A31,417,042.07  45,043.00    1.37
231003889汇安丰泽混合A31,387,050.00  45,000.00    9.58
232003890汇安丰泽混合C31,387,050.00  45,000.00    9.58
233217001招商安泰偏股混合31,294,283.83  44,867.00    4.78
234510630华夏消费ETF31,201,517.66  44,734.00    15.15
235160716嘉实基本面50指数(LOF)A31,152,693.36  44,664.00    1.76
236519158新华趋势领航混合30,898,807.00  44,300.00    2.56
23700018L易方达保本一号混合30,667,240.32  43,968.00    0.79
238003596长盛盛腾混合A30,480,313.00  43,700.00    9.56
239003597长盛盛腾混合C30,480,313.00  43,700.00    9.56
240460009华泰柏瑞量化先行混合A30,393,824.24  43,576.00    0.97
241000904银华回报灵活配置定期开放混合发起式30,238,981.46  43,354.00    7.71
242163407兴全沪深300指数(LOF)A30,055,541.59  43,091.00    2.22
243001297平安智慧中国混合29,992,070.00  43,000.00    5.10
244004986鹏华策略回报混合29,978,120.20  42,980.00    10.77
245150229鹏华酒分级A29,830,252.32  42,768.00    9.56
246150230鹏华酒分级B29,830,252.32  42,768.00    9.56
247000805中银新经济混合29,770,965.67  42,683.00    4.11
248000259农银区间收益混合29,446,632.82  42,218.00    3.31
249000877华泰柏瑞量化优选混合29,434,078.00  42,200.00    2.77
250001473建信大安全战略精选股票29,316,899.68  42,032.00    7.71
251001892长盛新兴成长混合29,151,594.55  41,795.00    7.21
252001050汇添富成长多因子量化策略股票28,876,086.00  41,400.00    2.09
253004868交银股息优化混合28,820,984.29  41,321.00    8.69
254240017华宝新兴产业混合28,762,395.13  41,237.00    3.99
255540012汇丰晋信恒生龙头指数A28,688,461.19  41,131.00    9.11
256001149汇丰晋信恒生龙头指数C28,688,461.19  41,131.00    9.11
257003096中欧医疗健康混合C28,237,185.16  40,484.00    3.97
258003095中欧医疗健康混合A28,237,185.16  40,484.00    3.97
259040035华安逆向策略混合28,108,847.00  40,300.00    1.73
260001112东方红中国优势混合27,900,297.49  40,001.00    0.49
261001384东方新思路灵活配置混合A27,899,600.00  40,000.00    5.17
262001385东方新思路灵活配置混合C27,899,600.00  40,000.00    5.17
263000706中邮多策略灵活配置混合27,899,600.00  40,000.00    8.21
264001102前海开源国家比较优势混合27,664,545.87  39,663.00    5.85
265000974安信消费医药股票27,568,292.25  39,525.00    1.05
266005049长安鑫旺价值混合A27,550,855.00  39,500.00    9.48
267005050长安鑫旺价值混合C27,550,855.00  39,500.00    9.48
268001210天弘互联网混合27,547,367.55  39,495.00    2.82
269501050华夏上证50AH优选指数(LOF)A27,482,500.98  39,402.00    6.31
270000532景顺长城优势企业混合27,374,390.03  39,247.00    9.05
271501026财通多策略福享混合(LOF)27,275,346.45  39,105.00    0.64
272519003海富通收益增长混合27,145,613.31  38,919.00    1.70
273519712交银阿尔法核心混合27,130,966.02  38,898.00    6.97
274000117广发轮动配置混合26,805,238.19  38,431.00    2.56
275002031华夏策略混合26,644,118.00  38,200.00    3.09
276502049易方达上证50指数分级A25,759,700.68  36,932.00    6.70
277502048易方达上证50指数分级25,759,700.68  36,932.00    6.70
278502050易方达上证50指数分级B25,759,700.68  36,932.00    6.70
279519002华安安信消费混合25,752,725.78  36,922.00    4.21
280001035中银恒利半年定期开放债券25,469,544.84  36,516.00    1.10
281376510上投摩根大盘蓝筹股票25,461,872.45  36,505.00    6.02
282240010华宝行业精选混合25,458,385.00  36,500.00    1.00
283519959长信多利混合25,388,636.00  36,400.00    9.40
284163823中银稳健策略混合24,932,477.54  35,746.00    0.72
285001468广发改革混合24,760,895.00  35,500.00    5.25
286000634富国天盛灵活配置混合24,760,895.00  35,500.00    7.04
287001810中欧潜力价值灵活配置混合A24,656,271.50  35,350.00    0.81
288530001建信恒久价值混合24,412,150.00  35,000.00    2.50
289400007东方策略成长混合24,412,150.00  35,000.00    5.16
290000619东方红产业升级混合24,144,313.84  34,616.00    0.44
291519668银河成长混合23,946,924.17  34,333.00    8.16
292660008农银汇理沪深300指数A23,866,712.82  34,218.00    2.78
293002667前海开源沪港深创新成长混合C23,714,660.00  34,000.00    6.70
294002666前海开源沪港深创新成长混合A23,714,660.00  34,000.00    6.70
295162207泰达宏利效率优选混合(LOF)23,296,166.00  33,400.00    2.41
296519133海富通改革驱动混合23,144,810.67  33,183.00    1.81
297310328申万菱信新动力混合23,124,583.46  33,154.00    2.57
298550004信诚三得益债券A23,093,196.41  33,109.00    1.06
299550005信诚三得益债券B23,093,196.41  33,109.00    1.06
300163810中银价值混合23,001,127.73  32,977.00    9.63
301519702交银趋势优先混合22,920,916.38  32,862.00    6.17
302040001华安创新混合22,668,425.00  32,500.00    1.01
303003955国泰民丰回报定期开放灵活配置混合22,609,835.84  32,416.00    8.00
304002801泓德泓信混合22,389,429.00  32,100.00    2.63
305001910泰康新机遇灵活配置混合22,389,429.00  32,100.00    0.92
306001549天弘上证50指数C22,283,410.52  31,948.00    6.54
307001548天弘上证50指数A22,283,410.52  31,948.00    6.54
308470011汇添富多元收益债券C22,180,182.00  31,800.00    4.90
309470010汇添富多元收益债券A22,180,182.00  31,800.00    4.90
310001694华安沪港深外延增长灵活配置混合22,180,182.00  31,800.00    3.14
311000567广发聚祥灵活混合22,085,323.36  31,664.00    5.51
312160311华夏蓝筹混合(LOF)21,576,853.15  30,935.00    0.48
313002296长城行业轮动混合21,064,198.00  30,200.00    1.10
314001273民生加银新动力混合A20,979,104.22  30,078.00    1.86
315001274民生加银新动力混合D20,979,104.22  30,078.00    1.86
316001457华商新常态混合20,969,339.36  30,064.00    4.94
317000609华商新量化混合20,924,700.00  30,000.00    2.92
318202101南方宝元债券A20,924,700.00  30,000.00    1.25
319001764广发沪港深股票20,883,548.09  29,941.00    1.29
320501028财通福瑞混合发起(LOF)20,790,781.92  29,808.00    0.69
321162204泰达宏利行业混合20,762,184.83  29,767.00    4.29
322004686华夏研究精选股票20,227,210.00  29,000.00    1.62
323002072长安鑫利优选混合C20,157,461.00  28,900.00    10.00
324001281长安鑫利优选混合A20,157,461.00  28,900.00    10.00
325580003东吴行业轮动混合20,018,660.49  28,701.00    4.22
326200002长城久泰沪深300指数A19,807,321.02  28,398.00    2.89
327000136民生加银策略精选混合A19,529,720.00  28,000.00    2.59
328000029富国宏观策略灵活配置混合19,529,720.00  28,000.00    6.22
329000368汇添富沪深300安中指数19,029,619.67  27,283.00    4.90
330000613国寿安保沪深300ETF联接18,974,517.96  27,204.00    2.78
331004437添富年年泰定开混合C18,853,852.19  27,031.00    1.80
332004436添富年年泰定开混合A18,853,852.19  27,031.00    1.80
333004784招商稳健优选股票18,762,481.00  26,900.00    7.47
334004138上银鑫达灵活配置混合18,692,732.00  26,800.00    7.46
335270022广发内需增长混合18,589,503.48  26,652.00    5.25
336573003诺德增强收益债券18,134,740.00  26,000.00    3.77
337002593富国美丽中国混合18,064,991.00  25,900.00    3.33
33