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持有 贵州茅台(600519)的基金
  报告期：2018-06-30
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(%)
1510050华夏上证50ETF2,775,491,322.84  3,794,454.00    8.15
2110022易方达消费行业股票1,610,226,535.02  2,201,387.00    9.54
3001772南方消费活力混合1,241,964,220.50  1,697,925.00    8.34
4110003易方达上证50指数A1,105,720,286.52  1,511,662.00    9.80
5004746易方达上证50指数C1,105,720,286.52  1,511,662.00    9.80
6510180华安上证180ETF887,552,832.54  1,213,399.00    5.13
7110011易方达中小盘混合804,613,314.60  1,100,010.00    9.59
8150269招商中证白酒指数分级A781,293,638.34  1,068,129.00    14.44
9161725招商中证白酒指数分级781,293,638.34  1,068,129.00    14.44
10150270招商中证白酒指数分级B781,293,638.34  1,068,129.00    14.44
11510300华泰柏瑞沪深300ETF772,418,102.70  1,055,995.00    3.45
12001373易方达新丝路混合658,314,000.00  900,000.00    6.03
13002001华夏回报混合A613,966,311.66  839,371.00    4.71
14960002华夏回报混合H613,966,311.66  839,371.00    4.71
15510330华夏沪深300ETF591,450,509.90  808,589.00    3.35
16159919嘉实沪深300ETF551,021,252.82  753,317.00    3.41
17005450华夏稳盛混合537,481,196.76  734,806.00    9.14
18005491兴全合宜混合(LOF)C499,083,935.52  682,312.00    1.65
19163417兴全合宜混合(LOF)A499,083,935.52  682,312.00    1.65
20002851南方品质优选灵活配置混合483,340,721.94  660,789.00    8.81
21180012银华富裕主题混合461,805,808.08  631,348.00    6.81
22000083汇添富消费行业混合438,919,887.60  600,060.00    9.76
23001542国泰互联网+股票357,368,680.74  488,569.00    9.00
24005123南方优享分红灵活配置混合A356,624,785.92  487,552.00    8.80
25000742国泰新经济灵活配置混合334,279,414.38  457,003.00    8.96
26260110景顺长城精选蓝筹混合329,157,000.00  450,000.00    8.98
27003494富国天惠成长混合(LOF)C314,529,262.92  430,002.00    4.12
28161005富国天惠成长混合(LOF)A314,529,262.92  430,002.00    4.12
29519690交银稳健配置混合A301,980,335.16  412,846.00    7.88
30162605景顺长城鼎益混合(LOF)300,201,424.44  410,414.00    7.80
31260108景顺长城新兴成长混合299,758,891.14  409,809.00    7.54
32005449华夏行业龙头混合293,624,136.12  401,422.00    5.60
33150199国泰国证食品饮料行业指数分级B293,303,756.64  400,984.00    16.66
34150198国泰国证食品饮料行业指数分级A293,303,756.64  400,984.00    16.66
35160222国泰国证食品饮料行业指数分级293,303,756.64  400,984.00    16.66
36002021华夏回报二号混合278,013,316.80  380,080.00    4.75
37270005广发聚丰混合250,588,687.02  342,587.00    4.19
38159928汇添富中证主要消费ETF246,638,803.02  337,187.00    15.24
39040008华安策略优选混合242,396,335.02  331,387.00    3.14
40000824圆信永丰双红利混合A227,893,677.60  311,560.00    8.15
41000825圆信永丰双红利混合C227,893,677.60  311,560.00    8.15
42005481银华瑞泰灵活配置混合226,845,495.42  310,127.00    8.10
43100020富国天益价值混合219,438,000.00  300,000.00    6.67
44960008景顺长城核心竞争力混合H219,438,000.00  300,000.00    8.72
45260116景顺长城核心竞争力混合A219,438,000.00  300,000.00    8.72
46001076易方达改革红利混合191,916,817.50  262,375.00    9.84
47519979长信内需成长混合A185,717,694.00  253,900.00    5.64
48005761招商MSCI中国A股国际通指数A183,277,543.44  250,564.00    5.15
49005762招商MSCI中国A股国际通指数C183,277,543.44  250,564.00    5.15
50001857易方达现代服务业混合181,971,887.34  248,779.00    9.63
51519018汇添富均衡增长混合175,477,254.00  239,900.00    4.00
52004986鹏华策略回报混合172,936,161.96  236,426.00    9.90
53100026富国天合稳健优选混合172,462,907.34  235,779.00    6.95
54005379添富价值创造定开混合171,725,595.66  234,771.00    7.11
55003940银华盛世精选灵活配置混合发起式169,011,147.60  231,060.00    4.04
56200008长城品牌优选混合161,621,207.22  220,957.00    4.41
57270001广发聚富混合158,437,161.84  216,604.00    9.69
58040005华安宏利混合157,263,900.00  215,000.00    7.61
59270006广发策略优选混合155,636,401.50  212,775.00    5.00
60005004交银品质升级混合155,135,351.40  212,090.00    8.83
61510390平安沪深300ETF154,558,960.92  211,302.00    3.43
62202001南方稳健成长混合152,167,086.72  208,032.00    8.07
63260109景顺长城内需贰号混合147,397,967.52  201,512.00    7.92
64000021华夏优势增长混合146,538,502.02  200,337.00    2.68
65501051圆信永丰汇利混合(LOF)145,372,554.78  198,743.00    9.85
66002133广发鑫益混合138,924,734.88  189,928.00    3.60
67020005国泰金马稳健混合136,187,611.56  186,186.00    8.14
68202002南方稳健成长贰号混合134,412,358.14  183,759.00    7.96
69100038富国沪深300增强132,686,844.00  181,400.00    3.64
70050002博时沪深300指数A131,669,383.14  180,009.00    2.28
71960022博时沪深300指数R131,669,383.14  180,009.00    2.28
72002385博时沪深300指数C131,669,383.14  180,009.00    2.28
73519035富国天博创新主题混合131,662,800.00  180,000.00    7.23
74002011华夏红利混合131,656,948.32  179,992.00    1.68
75510310易方达沪深300发起式ETF128,853,262.14  176,159.00    3.34
76202007南方隆元产业主题混合124,670,042.40  170,440.00    5.73
77004148圆信永丰多策略混合115,672,352.94  158,139.00    8.38
78005521华安红利精选混合115,658,455.20  158,120.00    2.92
79519694交银蓝筹混合109,719,000.00  150,000.00    5.04
80070099嘉实优质企业混合108,979,493.94  148,989.00    4.94
81690007民生加银景气行业混合108,034,447.62  147,697.00    7.07
82001416嘉实事件驱动股票107,821,592.76  147,406.00    2.20
83180010银华优质增长混合103,088,315.10  140,935.00    4.14
84001417汇添富医疗服务混合102,452,676.36  140,066.00    1.01
85001044嘉实新消费股票98,600,076.54  134,799.00    2.97
86001910泰康新机遇灵活配置混合98,117,312.94  134,139.00    4.06
87001928华夏消费升级混合C95,674,968.00  130,800.00    8.99
88001927华夏消费升级混合A95,674,968.00  130,800.00    8.99
89519664银河美丽混合A94,550,713.98  129,263.00    7.65
90519665银河美丽混合C94,550,713.98  129,263.00    7.65
91160605鹏华中国50混合94,065,756.00  128,600.00    9.44
92003593国泰景气行业灵活配置混合93,688,322.64  128,084.00    8.11
93000127农银行业领先混合93,407,442.00  127,700.00    4.89
94160910大成创新成长混合(LOF)90,774,186.00  124,100.00    3.99
95000529广发竞争优势混合90,739,075.92  124,052.00    9.50
96001170泰达宏利复兴混合87,714,488.82  119,917.00    5.66
97000527南方新优享灵活配置混合A86,688,981.90  118,515.00    2.25
98110009易方达价值精选混合86,458,572.00  118,200.00    3.31
99150124建信央视财经50指数分级B86,166,719.46  117,801.00    6.25
100150123建信央视财经50指数分级A86,166,719.46  117,801.00    6.25
101165312建信央视财经50指数分级86,166,719.46  117,801.00    6.25
102004934圆信永丰消费升级混合83,676,829.62  114,397.00    4.42
103481009工银沪深300指数A82,484,549.82  112,767.00    3.23
104260104景顺长城内需增长混合82,401,894.84  112,654.00    8.28
105005543银华心诚灵活配置混合82,194,160.20  112,370.00    3.61
106005250银华估值优势混合80,085,361.02  109,487.00    3.81
107206007鹏华消费优选混合78,822,129.60  107,760.00    8.11
108050001博时价值增长混合77,388,468.00  105,800.00    2.20
109003361前海开源瑞和债券C77,139,771.60  105,460.00    3.77
110003360前海开源瑞和债券A77,139,771.60  105,460.00    3.77
111001396建信互联网+产业升级股票75,485,940.54  103,199.00    7.72
112003167前海开源鼎瑞债券A75,048,527.46  102,601.00    3.24
113003168前海开源鼎瑞债券C75,048,527.46  102,601.00    3.24
114001195工银农业产业股票74,660,122.20  102,070.00    9.59
115100029富国天成红利混合73,861,367.88  100,978.00    6.06
116001404招商移动互联网产业股票73,392,502.02  100,337.00    5.49
117001371富国沪港深价值精选灵活配置混合73,146,000.00  100,000.00    1.48
118004959圆信永丰优悦生活混合73,097,723.64  99,934.00    3.66
119000311景顺长城沪深300指数增强72,146,094.18  98,633.00    0.97
120180031银华中小盘混合72,105,863.88  98,578.00    2.96
121000172华泰柏瑞量化增强混合A71,939,091.00  98,350.00    1.31
122100022富国天瑞强势混合71,317,350.00  97,500.00    1.70
123000996中银新动力股票70,154,328.60  95,910.00    5.61
124512280景顺长城MSCI中国A股国际通ETF69,590,372.94  95,139.00    5.29
125001106华商健康生活混合67,806,342.00  92,700.00    7.11
126005739富国转型机遇混合67,586,904.00  92,400.00    4.01
127288001华夏经典配置混合67,221,174.00  91,900.00    8.85
128519180万家180指数66,480,936.48  90,888.00    4.86
129150103银河银泰混合65,831,400.00  90,000.00    5.65
130660010农银策略精选混合65,102,134.38  89,003.00    4.67
131470089汇添富6月红添利定期开放债券C64,763,468.40  88,540.00    2.99
132470088汇添富6月红添利定期开放债券A64,763,468.40  88,540.00    2.99
133519710交银策略回报混合64,240,474.50  87,825.00    8.73
134519011海富通精选混合63,451,960.62  86,747.00    2.86
135180003银华-道琼斯88指数A62,299,179.66  85,171.00    2.96
136960005上投摩根双息平衡混合H59,175,114.00  80,900.00    3.44
137373010上投摩根双息平衡混合A59,175,114.00  80,900.00    3.44
138001898易方达大健康主题混合58,981,277.10  80,635.00    7.54
139001118华宝事件驱动混合58,586,288.70  80,095.00    2.80
140000986太平灵活配置混合58,516,800.00  80,000.00    3.81
141001143华商量化进取混合58,482,421.38  79,953.00    2.74
142163805中银策略混合58,260,057.54  79,649.00    9.70
143001192上投摩根整合驱动混合57,781,682.70  78,995.00    5.43
144660001农银行业成长混合A56,930,994.72  77,832.00    2.82
145163801中银中国混合(LOF)56,634,021.96  77,426.00    4.20
146501050华夏上证50AH优选指数(LOF)A56,104,444.92  76,702.00    7.57
147000550广发新动力混合55,648,745.34  76,079.00    7.93
148550003中信保诚盛世蓝筹混合55,604,857.74  76,019.00    5.22
149000001华夏成长混合55,298,376.00  75,600.00    1.24
150160311华夏蓝筹混合(LOF)54,768,798.96  74,876.00    1.47
151000167广发聚优灵活配置混合A54,639,330.54  74,699.00    8.58
152217005招商先锋混合54,347,478.00  74,300.00    3.63
153005918天弘沪深300ETF联接C54,224,592.72  74,132.00    3.23
154000961天弘沪深300ETF联接A54,224,592.72  74,132.00    3.23
155165512信诚新机遇混合(LOF)53,396,580.00  73,000.00    4.87
156001112东方红中国优势混合52,592,705.46  71,901.00    0.70
157570001诺德价值优势混合52,527,605.52  71,812.00    4.96
158003293易方达科瑞灵活配置混合51,912,447.66  70,971.00    6.13
159161706招商优质成长混合(LOF)50,909,616.00  69,600.00    5.33
160370024上投摩根核心优选混合50,321,522.16  68,796.00    5.58
161005867国泰沪深300指数C50,171,572.86  68,591.00    3.09
162020011国泰沪深300指数A50,171,572.86  68,591.00    3.09
163510360广发沪深300ETF49,602,496.98  67,813.00    3.35
164512520华泰柏瑞MSCI中国A股国际通ETF49,452,547.68  67,608.00    5.49
165512180建信MSCI中国A股国际通ETF49,448,158.92  67,602.00    3.81
166162209泰达宏利市值优选混合49,087,549.14  67,109.00    4.03
167001892长盛新兴成长混合48,442,401.42  66,227.00    8.04
168160421华安智增精选灵活配置混合(LOF)48,390,467.76  66,156.00    8.54
169260103景顺长城动力平衡混合48,300,498.18  66,033.00    3.00
170202023南方优选成长混合A48,141,771.36  65,816.00    4.94
171005206南方优选成长混合C48,141,771.36  65,816.00    4.94
172570005诺德成长优势混合47,915,018.76  65,506.00    2.03
173005475泰康均衡优选混合C47,373,738.36  64,766.00    6.61
174005474泰康均衡优选混合A47,373,738.36  64,766.00    6.61
175519300大成沪深300指数A47,247,195.78  64,593.00    2.82
176470007汇添富上证综合指数47,162,346.42  64,477.00    3.19
177519039长盛同德主题混合47,032,878.00  64,300.00    3.90
178001632天弘中证食品饮料指数C46,723,470.42  63,877.00    9.37
179001631天弘中证食品饮料指数A46,723,470.42  63,877.00    9.37
180000477广发主题领先混合46,660,564.86  63,791.00    4.36
181200007长城安心回报混合46,155,126.00  63,100.00    2.73
182360001光大保德信量化股票45,558,986.10  62,285.00    2.06
183001832易方达瑞恒混合45,423,666.00  62,100.00    9.43
184150229鹏华酒分级A45,144,248.28  61,718.00    9.90
185160632鹏华酒分级45,144,248.28  61,718.00    9.90
186150230鹏华酒分级B45,144,248.28  61,718.00    9.90
187040001华安创新混合45,131,082.00  61,700.00    2.41
188000854鹏华养老产业股票44,823,868.80  61,280.00    9.71
189165317建信丰裕多策略灵活配置混合(LOF)44,692,206.00  61,100.00    7.60
190519655银河服务混合44,558,348.82  60,917.00    3.28
191002682金鹰元和灵活配置混合C44,521,775.82  60,867.00    5.79
192002681金鹰元和灵活配置混合A44,521,775.82  60,867.00    5.79
193040025华安科技动力混合43,887,600.00  60,000.00    1.69
194519008汇添富优势精选混合43,834,203.42  59,927.00    1.67
195512160MSCI中国A股国际通ETF43,773,492.24  59,844.00    5.40
196590005中邮核心主题混合42,424,680.00  58,000.00    4.59
197163407兴全沪深300指数(LOF)A41,832,928.86  57,191.00    2.63
198150968银河研究精选混合41,327,490.00  56,500.00    4.96
199519915富国消费主题混合40,604,076.06  55,511.00    7.19
200001398华泰柏瑞健康生活混合40,230,300.00  55,000.00    6.66
201202202南方避险增值混合40,230,300.00  55,000.00    0.75
202070018嘉实回报混合40,217,865.18  54,983.00    9.18
203001186富国文体健康股票39,354,010.92  53,802.00    2.24
204040002华安中国A股增强指数39,175,534.68  53,558.00    1.86
205519003海富通收益增长混合38,298,514.14  52,359.00    3.31
206310328申万菱信新动力混合37,821,602.22  51,707.00    4.98
207005108圆信永丰双利优选混合37,733,827.02  51,587.00    4.93
208001548天弘上证50指数A37,565,591.22  51,357.00    7.69
209001549天弘上证50指数C37,565,591.22  51,357.00    7.69
210501038银华明择多策略定期开放混合37,467,575.58  51,223.00    3.24
211162207泰达宏利效率优选混合(LOF)37,377,606.00  51,100.00    4.38
212000577安信价值精选股票37,228,388.16  50,896.00    0.67
213001245工银生态环境股票37,085,022.00  50,700.00    3.89
214163804中银收益混合A36,908,008.68  50,458.00    2.88
215960012中银收益混合H36,908,008.68  50,458.00    2.88
216460001华泰柏瑞盛世中国混合36,809,261.58  50,323.00    2.67
217001376泓德泓富混合C36,732,458.28  50,218.00    1.52
218001357泓德泓富混合A36,732,458.28  50,218.00    1.52
219160127南方新兴消费增长分级股票36,628,590.96  50,076.00    4.47
220150050南方新兴消费进取36,628,590.96  50,076.00    4.47
221150049南方新兴消费收益36,628,590.96  50,076.00    4.47
222519679银河主题策略混合36,573,000.00  50,000.00    4.75
223001047光大保德信国企改革股票36,573,000.00  50,000.00    3.20
224550008信诚优胜精选混合36,573,000.00  50,000.00    1.90
225001736圆信永丰优加生活股票36,573,000.00  50,000.00    2.96
226001208诺安低碳经济股票36,573,000.00  50,000.00    2.90
227550002中信保诚精萃成长混合36,573,000.00  50,000.00    1.65
228001764广发沪港深股票36,529,843.86  49,941.00    2.04
229481013工银消费服务混合36,483,030.42  49,877.00    5.88
230160314华夏行业混合(LOF)36,420,124.86  49,791.00    1.75
231160133南方天元新产业股票(LOF)36,353,562.00  49,700.00    5.46
232240014华宝中证100指数A36,230,676.72  49,532.00    4.84
233159925南方沪深300ETF36,064,635.30  49,305.00    3.40
234000541华商创新成长混合发起式35,841,540.00  49,000.00    8.31
235005526工银新生代消费混合34,993,777.86  47,841.00    2.93
236502049易方达上证50指数分级A34,914,048.72  47,732.00    7.66
237502050易方达上证50指数分级B34,914,048.72  47,732.00    7.66
238502048易方达上证50指数分级34,914,048.72  47,732.00    7.66
239340006兴全全球视野股票33,927,309.18  46,383.00    2.21
240000259农银区间收益混合33,570,356.70  45,895.00    4.05
241002593富国美丽中国混合33,443,814.12  45,722.00    6.94
242004703南方兴盛先锋灵活配置混合33,061,992.00  45,200.00    8.73
243540012汇丰晋信恒生龙头指数A32,203,989.42  44,027.00    9.86
244001149汇丰晋信恒生龙头指数C32,203,989.42  44,027.00    9.86
245000020景顺长城品质投资混合32,043,799.68  43,808.00    2.53
246510630华夏消费ETF31,916,525.64  43,634.00    15.11
247004874融通巨潮100指数(LOF)C31,852,888.62  43,547.00    4.55
248161607融通巨潮100指数(LOF)A31,852,888.62  43,547.00    4.55
249163402兴全趋势投资混合(LOF)31,789,983.06  43,461.00    0.25
250519702交银趋势优先混合31,461,557.52  43,012.00    8.80
251001053南方创新经济混合30,851,519.88  42,178.00    2.47
252000603易方达创新驱动混合30,282,444.00  41,400.00    1.47
253001181南方改革机遇混合29,989,860.00  41,000.00    2.73
254003378泰康策略优选混合29,760,913.02  40,687.00    3.84
255000835华润元大富时中国A50指数29,697,276.00  40,600.00    6.06
256002158汇添富安鑫智选混合C29,550,984.00  40,400.00    7.51
257001796汇添富安鑫智选混合A29,550,984.00  40,400.00    7.51
258110015易方达行业领先混合29,258,400.00  40,000.00    3.11
259290002泰信先行策略混合29,258,400.00  40,000.00    2.96
260004774添富添福吉祥混合29,194,762.98  39,913.00    8.85
261050201博时价值增长贰号混合28,746,378.00  39,300.00    2.20
262004119广发创新驱动混合28,526,940.00  39,000.00    9.76
263000532景顺长城优势企业混合28,488,172.62  38,947.00    9.36
264000974安信消费医药股票28,402,591.80  38,830.00    0.69
265004687添富熙和混合A27,859,117.02  38,087.00    6.17
266004688添富熙和混合C27,859,117.02  38,087.00    6.17
267519133海富通改革驱动混合27,266,634.42  37,277.00    3.60
268005765中欧明睿新常态混合C27,207,386.16  37,196.00    0.99
269001811中欧明睿新常态混合A27,207,386.16  37,196.00    0.99
270001009上投摩根安全战略股票27,033,298.68  36,958.00    3.70
271001420南方大数据300指数A26,917,728.00  36,800.00    5.02
272001426南方大数据300指数C26,917,728.00  36,800.00    5.02
273530006建信核心精选混合26,791,916.88  36,628.00    9.21
274000462农银主题轮动混合26,551,998.00  36,300.00    3.96
275560003益民创新优势混合26,261,608.38  35,903.00    3.99
276530001建信恒久价值混合25,601,100.00  35,000.00    2.99
277530011建信内生动力混合25,601,100.00  35,000.00    7.20
278217012招商行业领先混合A25,571,841.60  34,960.00    6.42
279005630华安研究精选混合24,869,640.00  34,000.00    6.72
280240017华宝新兴产业混合24,298,369.74  33,219.00    5.53
281501026财通多策略福享混合(LOF)24,259,602.36  33,166.00    0.99
282000746招商行业精选股票24,211,326.00  33,100.00    6.27
283005152农银汇理沪深300指数C24,151,346.28  33,018.00    3.24
284660008农银汇理沪深300指数A24,151,346.28  33,018.00    3.24
285003890汇安丰泽混合C23,772,450.00  32,500.00    9.41
286003889汇安丰泽混合A23,772,450.00  32,500.00    9.41
287003955国泰民丰回报定期开放灵活配置混合23,711,007.36  32,416.00    8.52
288004410招商央视财经50指数C23,074,637.16  31,546.00    6.35
289217027招商央视财经50指数A23,074,637.16  31,546.00    6.35
290000867华宝品质生活股票23,068,785.48  31,538.00    8.37
291960020南方优选价值混合H22,979,547.36  31,416.00    1.40
292202011南方优选价值混合A22,979,547.36  31,416.00    1.40
293000312华安沪深300增强A22,904,206.98  31,313.00    2.79
294000313华安沪深300增强C22,904,206.98  31,313.00    2.79
295160716嘉实基本面50指数(LOF)A22,515,070.26  30,781.00    1.37
296217001招商安泰偏股混合22,504,829.82  30,767.00    5.00
297240010华宝行业精选混合22,163,238.00  30,300.00    1.05
298001198东方惠新灵活配置混合A21,943,800.00  30,000.00    5.51
299630010华商价值精选混合21,943,800.00  30,000.00    2.44
300240001华宝宝康消费品混合21,943,800.00  30,000.00    2.10
301002163东方惠新灵活配置混合C21,943,800.00  30,000.00    5.51
302202101南方宝元债券A21,943,800.00  30,000.00    1.17
303002031华夏策略混合21,894,060.72  29,932.00    2.92
304001277博时国企改革股票21,870,654.00  29,900.00    1.82
305550005信诚三得益债券B21,584,653.14  29,509.00    0.96
306550004信诚三得益债券A21,584,653.14  29,509.00    0.96
307001016华夏沪深300指数增强C21,537,108.24  29,444.00    4.91
308001015华夏沪深300指数增强A21,537,108.24  29,444.00    4.91
309002932圆信永丰强化收益债券A21,212,340.00  29,000.00    4.37
310002933圆信永丰强化收益债券C21,212,340.00  29,000.00    4.37
311310308申万菱信盛利精选混合20,845,147.08  28,498.00    3.15
312610001信达澳银领先增长混合20,638,143.90  28,215.00    1.01
313001468广发改革混合20,514,527.16  28,046.00    6.05
314400007东方策略成长混合20,480,880.00  28,000.00    5.03
315004686华夏研究精选股票20,480,880.00  28,000.00    2.72
31600018L易方达保本一号混合20,311,181.28  27,768.00    0.58
317162006长城久富混合(LOF)20,028,106.26  27,381.00    2.65
318005477长安鑫禧混合A19,895,712.00  27,200.00    6.33
319005478长安鑫禧混合C19,895,712.00  27,200.00    6.33
320001042华夏领先股票19,749,420.00  27,000.00    1.11
321005400万家潜力价值混合A19,189,853.10  26,235.00    5.72
322005401万家潜力价值混合C19,189,853.10  26,235.00    5.72
323001385东方新思路灵活配置混合C19,017,960.00