| 持有 五粮液(000858)的基金 |
| 报告期：2011-12-31 |
| 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(%) |
| 1 | 159901 | 易方达深证100ETF | 926,907,828.00 | 28,259,385.00 | 5.31 |
| 2 | 161604 | 融通深证100指数A | 662,685,394.40 | 20,203,823.00 | 5.17 |
| 3 | 260110 | 景顺长城精选蓝筹混合 | 530,025,040.00 | 16,159,300.00 | 6.53 |
| 4 | 519018 | 汇添富均衡增长混合 | 429,679,606.40 | 13,099,988.00 | 3.12 |
| 5 | 202003 | 南方绩优混合A | 426,393,046.40 | 12,999,788.00 | 5.36 |
| 6 | 000021 | 华夏优势增长混合 | 422,142,297.60 | 12,870,192.00 | 2.91 |
| 7 | 090001 | 大成价值增长混合 | 393,595,211.20 | 11,999,854.00 | 4.89 |
| 8 | 160610 | 鹏华动力增长混合(LOF) | 385,707,729.60 | 11,759,382.00 | 6.45 |
| 9 | 240010 | 华宝行业精选混合 | 377,187,929.60 | 11,499,632.00 | 3.66 |
| 10 | 150019 | 银华锐进 | 372,192,489.60 | 11,347,332.00 | 4.96 |
| 11 | 150018 | 银华稳进 | 372,192,489.60 | 11,347,332.00 | 4.96 |
| 12 | 270006 | 广发策略优选混合 | 372,167,528.80 | 11,346,571.00 | 4.32 |
| 13 | 200007 | 长城安心回报混合 | 349,842,143.20 | 10,665,919.00 | 4.95 |
| 14 | 160706 | 嘉实沪深300ETF联接(LOF)A | 340,645,548.00 | 10,385,535.00 | 1.31 |
| 15 | 270002 | 广发稳健增长混合A | 321,423,960.80 | 9,799,511.00 | 4.87 |
| 16 | 070099 | 嘉实优质企业混合 | 312,587,017.60 | 9,530,092.00 | 4.45 |
| 17 | 400003 | 东方精选混合 | 278,800,360.80 | 8,500,011.00 | 5.67 |
| 18 | 121003 | 国投瑞银核心企业混合 | 271,131,458.40 | 8,266,203.00 | 6.25 |
| 19 | 610001 | 信达澳银领先增长混合 | 270,975,396.00 | 8,261,445.00 | 5.84 |
| 20 | 163402 | 兴全趋势投资混合(LOF) | 270,089,107.20 | 8,234,424.00 | 2.59 |
| 21 | 121007 | 瑞福优先 | 269,969,780.80 | 8,230,786.00 | 7.17 |
| 22 | 121099 | 瑞福分级 | 269,969,780.80 | 8,230,786.00 | 7.17 |
| 23 | 150001 | 瑞福进取 | 269,969,780.80 | 8,230,786.00 | 7.17 |
| 24 | 121006 | 国投瑞银稳健增长混合 | 253,615,438.40 | 7,732,178.00 | 7.22 |
| 25 | 160605 | 鹏华中国50混合 | 249,276,457.60 | 7,599,892.00 | 6.28 |
| 26 | 020005 | 国泰金马稳健混合 | 242,099,653.60 | 7,381,087.00 | 4.52 |
| 27 | 162209 | 泰达宏利市值优选混合 | 239,836,060.00 | 7,312,075.00 | 4.63 |
| 28 | 000051 | 华夏沪深300ETF联接A | 234,647,920.00 | 7,153,900.00 | 1.34 |
| 29 | 040004 | 华安宝利配置混合 | 219,806,215.20 | 6,701,409.00 | 5.02 |
| 30 | 159903 | 深成ETF | 213,527,737.60 | 6,509,992.00 | 7.70 |
| 31 | 159906 | 大成深证成长40ETF | 212,794,657.60 | 6,487,642.00 | 13.99 |
| 32 | 340006 | 兴全全球视野股票 | 212,571,289.60 | 6,480,832.00 | 5.29 |
| 33 | 202005 | 南方成份精选混合A | 205,851,422.40 | 6,275,958.00 | 2.33 |
| 34 | 200006 | 长城消费增值混合 | 202,288,063.20 | 6,167,319.00 | 5.11 |
| 35 | 260109 | 景顺长城内需贰号混合 | 198,206,759.20 | 6,042,889.00 | 4.70 |
| 36 | 519690 | 交银稳健配置混合A | 196,800,000.00 | 6,000,000.00 | 4.66 |
| 37 | 519688 | 交银精选混合 | 196,800,000.00 | 6,000,000.00 | 3.84 |
| 38 | 090003 | 大成蓝筹稳健混合 | 182,321,981.60 | 5,558,597.00 | 1.83 |
| 39 | 090006 | 大成2020生命周期混合 | 177,413,232.00 | 5,408,940.00 | 2.22 |
| 40 | 163804 | 中银收益混合A | 169,155,504.00 | 5,157,180.00 | 6.58 |
| 41 | 519039 | 长盛同德主题混合 | 164,259,579.20 | 5,007,914.00 | 2.87 |
| 42 | 260103 | 景顺长城动力平衡混合 | 164,000,000.00 | 5,000,000.00 | 3.96 |
| 43 | 050001 | 博时价值增长混合 | 163,997,277.60 | 4,999,917.00 | 1.06 |
| 44 | 070011 | 嘉实策略混合 | 160,236,626.40 | 4,885,263.00 | 2.22 |
| 45 | 150022 | 申万菱信深证成指分级收益 | 159,059,959.20 | 4,849,389.00 | 7.30 |
| 46 | 150023 | 申万菱信深证成指分级进取 | 159,059,959.20 | 4,849,389.00 | 7.30 |
| 47 | 398001 | 中海优质成长混合 | 155,328,368.80 | 4,735,621.00 | 4.58 |
| 48 | 162607 | 景顺长城资源垄断混合(LOF) | 149,428,468.80 | 4,555,746.00 | 2.43 |
| 49 | 519019 | 大成景阳领先混合 | 147,600,000.00 | 4,500,000.00 | 5.59 |
| 50 | 481006 | 工银红利混合 | 143,664,000.00 | 4,380,000.00 | 5.12 |
| 51 | 163302 | 大摩资源优选混合(LOF) | 134,555,177.60 | 4,102,292.00 | 3.77 |
| 52 | 002011 | 华夏红利混合 | 132,515,870.40 | 4,040,118.00 | 0.78 |
| 53 | 162006 | 长城久富混合(LOF) | 131,213,579.20 | 4,000,414.00 | 6.48 |
| 54 | 162204 | 泰达宏利行业混合 | 131,200,000.00 | 4,000,000.00 | 3.49 |
| 55 | 070001 | 嘉实成长收益混合A | 129,769,034.40 | 3,956,373.00 | 2.83 |
| 56 | 560003 | 益民创新优势混合 | 129,169,876.80 | 3,938,106.00 | 3.73 |
| 57 | 121002 | 国投瑞银景气行业混合 | 129,020,505.60 | 3,933,552.00 | 3.88 |
| 58 | 260104 | 景顺长城内需增长混合 | 122,970,742.40 | 3,749,108.00 | 4.71 |
| 59 | 050002 | 博时沪深300指数A | 122,344,000.00 | 3,730,000.00 | 1.34 |
| 60 | 519008 | 汇添富优势精选混合 | 121,352,915.20 | 3,699,784.00 | 4.28 |
| 61 | 240001 | 华宝宝康消费品混合 | 114,803,116.00 | 3,500,095.00 | 4.54 |
| 62 | 160505 | 博时主题行业混合(LOF) | 114,800,000.00 | 3,500,000.00 | 1.14 |
| 63 | 180001 | 银华优势企业混合 | 114,800,000.00 | 3,500,000.00 | 4.15 |
| 64 | 160603 | 鹏华普天收益混合 | 114,795,736.00 | 3,499,870.00 | 4.59 |
| 65 | 184698 | 基金天元 | 114,778,876.80 | 3,499,356.00 | 4.62 |
| 66 | 660006 | 农银汇理大盘蓝筹混合 | 114,254,831.20 | 3,483,379.00 | 5.26 |
| 67 | 460001 | 华泰柏瑞盛世中国混合 | 113,492,296.80 | 3,460,131.00 | 1.76 |
| 68 | 184691 | 基金景宏 | 113,150,684.80 | 3,449,716.00 | 6.43 |
| 69 | 184701 | 基金景福 | 111,186,883.20 | 3,389,844.00 | 4.12 |
| 70 | 660001 | 农银行业成长混合A | 109,100,934.40 | 3,326,248.00 | 3.06 |
| 71 | 070013 | 嘉实研究精选混合A | 108,240,688.80 | 3,300,021.00 | 4.15 |
| 72 | 270021 | 广发聚瑞混合A | 107,540,441.60 | 3,278,672.00 | 3.48 |
| 73 | 233008 | 大摩消费领航混合 | 106,142,833.60 | 3,236,062.00 | 4.58 |
| 74 | 519994 | 长信金利趋势混合 | 104,299,145.60 | 3,179,852.00 | 1.64 |
| 75 | 110022 | 易方达消费行业股票 | 102,978,289.60 | 3,139,582.00 | 2.67 |
| 76 | 550003 | 中信保诚盛世蓝筹混合 | 101,239,266.40 | 3,086,563.00 | 4.85 |
| 77 | 163803 | 中银增长混合A | 100,432,845.60 | 3,061,977.00 | 1.49 |
| 78 | 270001 | 广发聚富混合 | 98,400,000.00 | 3,000,000.00 | 1.99 |
| 79 | 519069 | 汇添富价值精选混合A | 98,397,769.60 | 2,999,932.00 | 3.58 |
| 80 | 270008 | 广发核心精选混合 | 98,394,981.60 | 2,999,847.00 | 4.93 |
| 81 | 213003 | 宝盈策略增长混合 | 96,924,000.00 | 2,955,000.00 | 4.93 |
| 82 | 161610 | 融通领先成长混合(LOF)A | 96,645,101.60 | 2,946,497.00 | 3.45 |
| 83 | 240005 | 华宝多策略增长混合 | 95,817,984.00 | 2,921,280.00 | 2.14 |
| 84 | 360001 | 光大保德信量化股票 | 93,605,755.20 | 2,853,834.00 | 1.10 |
| 85 | 500003 | 基金安信 | 92,121,391.20 | 2,808,579.00 | 5.05 |
| 86 | 040020 | 华安升级主题混合 | 91,840,000.00 | 2,800,000.00 | 6.46 |
| 87 | 163409 | 兴全绿色投资混合(LOF) | 90,325,525.60 | 2,753,827.00 | 6.15 |
| 88 | 070006 | 嘉实服务增值行业混合 | 89,735,978.40 | 2,735,853.00 | 1.46 |
| 89 | 500001 | 基金金泰 | 86,920,000.00 | 2,650,000.00 | 4.83 |
| 90 | 110020 | 易方达沪深300ETF联接A | 85,322,771.20 | 2,601,304.00 | 1.33 |
| 91 | 310358 | 申万菱信新经济混合 | 84,663,556.80 | 2,581,206.00 | 2.71 |
| 92 | 530005 | 建信优化配置混合 | 83,628,454.40 | 2,549,648.00 | 1.23 |
| 93 | 270024 | 广发聚祥保本混合 | 82,719,697.60 | 2,521,942.00 | 2.37 |
| 94 | 040002 | 华安中国A股增强指数 | 82,429,614.40 | 2,513,098.00 | 1.92 |
| 95 | 150012 | 国联安双禧中证100指数A | 79,602,877.60 | 2,426,917.00 | 2.00 |
| 96 | 150013 | 国联安双禧中证100指数B | 79,602,877.60 | 2,426,917.00 | 2.00 |
| 97 | 160910 | 大成创新成长混合(LOF) | 78,337,716.00 | 2,388,345.00 | 1.08 |
| 98 | 184693 | 基金普丰 | 78,051,896.80 | 2,379,631.00 | 3.08 |
| 99 | 270005 | 广发聚丰混合A | 75,626,960.00 | 2,305,700.00 | 0.41 |
| 100 | 340008 | 兴全有机增长混合 | 75,453,284.00 | 2,300,405.00 | 4.19 |
| 101 | 519300 | 大成沪深300指数A | 73,406,793.60 | 2,238,012.00 | 1.35 |
| 102 | 160106 | 南方高增长混合(LOF) | 72,846,405.60 | 2,220,927.00 | 2.32 |
| 103 | 378010 | 上投摩根成长先锋混合 | 71,441,024.00 | 2,178,080.00 | 2.64 |
| 104 | 519068 | 汇添富成长焦点混合 | 69,205,244.80 | 2,109,916.00 | 0.97 |
| 105 | 550001 | 信诚四季红混合 | 68,877,408.80 | 2,099,921.00 | 2.15 |
| 106 | 162208 | 泰达宏利首选企业股票 | 68,458,684.00 | 2,087,155.00 | 5.72 |
| 107 | 530001 | 建信恒久价值混合 | 68,189,035.20 | 2,078,934.00 | 1.35 |
| 108 | 020011 | 国泰沪深300指数A | 66,452,472.00 | 2,025,990.00 | 1.31 |
| 109 | 180010 | 银华优质增长混合 | 65,600,000.00 | 2,000,000.00 | 1.06 |
| 110 | 050201 | 博时价值增长贰号混合 | 65,599,475.20 | 1,999,984.00 | 1.23 |
| 111 | 163805 | 中银策略混合 | 63,598,609.60 | 1,938,982.00 | 3.68 |
| 112 | 233006 | 大摩领先优势混合 | 63,037,106.40 | 1,921,863.00 | 4.89 |
| 113 | 161706 | 招商优质成长混合(LOF) | 62,320,000.00 | 1,900,000.00 | 1.71 |
| 114 | 160611 | 鹏华优质治理混合(LOF) | 62,316,031.20 | 1,899,879.00 | 1.35 |
| 115 | 160311 | 华夏蓝筹混合(LOF) | 61,988,457.60 | 1,889,892.00 | 0.76 |
| 116 | 161612 | 融通深证成份指数A | 60,606,462.40 | 1,847,758.00 | 7.48 |
| 117 | 100038 | 富国沪深300增强 | 60,527,447.20 | 1,845,349.00 | 1.45 |
| 118 | 450009 | 国富中小盘股票 | 59,161,425.60 | 1,803,702.00 | 4.10 |
| 119 | 519993 | 长信增利动态混合 | 59,034,817.60 | 1,799,842.00 | 2.36 |
| 120 | 310308 | 申万菱信盛利精选混合 | 58,193,563.20 | 1,774,194.00 | 4.22 |
| 121 | 160805 | 长盛同智优势混合(LOF) | 57,398,097.60 | 1,749,942.00 | 2.99 |
| 122 | 070019 | 嘉实价值优势混合 | 57,120,445.60 | 1,741,477.00 | 1.49 |
| 123 | 540009 | 汇丰晋信消费红利股票 | 56,564,780.80 | 1,724,536.00 | 3.21 |
| 124 | 163809 | 中银蓝筹混合 | 56,258,264.80 | 1,715,191.00 | 3.64 |
| 125 | 184689 | 基金普惠 | 55,760,000.00 | 1,700,000.00 | 3.02 |
| 126 | 240008 | 华宝收益增长混合 | 55,758,688.00 | 1,699,960.00 | 1.90 |
| 127 | 202001 | 南方稳健成长混合 | 55,183,769.60 | 1,682,432.00 | 1.34 |
| 128 | 163801 | 中银中国混合(LOF) | 54,317,948.00 | 1,656,035.00 | 1.63 |
| 129 | 162605 | 景顺长城鼎益混合(LOF) | 54,225,845.60 | 1,653,227.00 | 1.19 |
| 130 | 660005 | 农银中小盘混合 | 53,846,480.80 | 1,641,661.00 | 3.84 |
| 131 | 070003 | 嘉实稳健混合 | 52,087,876.00 | 1,588,045.00 | 0.52 |
| 132 | 550002 | 中信保诚精萃成长混合 | 51,823,344.00 | 1,579,980.00 | 3.15 |
| 133 | 202002 | 南方稳健成长贰号混合 | 51,710,643.20 | 1,576,544.00 | 1.34 |
| 134 | 530003 | 建信优选成长混合A | 50,826,388.00 | 1,549,585.00 | 2.17 |
| 135 | 481009 | 工银沪深300指数A | 49,916,352.00 | 1,521,840.00 | 1.35 |
| 136 | 090004 | 大成精选增值混合 | 49,199,212.80 | 1,499,976.00 | 2.55 |
| 137 | 377010 | 上投摩根阿尔法混合 | 49,198,950.40 | 1,499,968.00 | 1.40 |
| 138 | 070018 | 嘉实回报混合 | 47,628,650.40 | 1,452,093.00 | 2.48 |
| 139 | 570007 | 诺德优选30混合 | 47,592,898.40 | 1,451,003.00 | 7.90 |
| 140 | 163503 | 天治核心成长混合(LOF) | 45,920,000.00 | 1,400,000.00 | 2.14 |
| 141 | 660004 | 农银策略价值混合 | 44,914,844.00 | 1,369,355.00 | 3.45 |
| 142 | 160806 | 长盛同庆(LOF) | 43,757,922.40 | 1,334,083.00 | 0.37 |
| 143 | 150006 | 长盛同庆A | 43,757,922.40 | 1,334,083.00 | 0.37 |
| 144 | 150007 | 长盛同庆B | 43,757,922.40 | 1,334,083.00 | 0.37 |
| 145 | 165309 | 建信沪深300指数(LOF) | 42,907,812.00 | 1,308,165.00 | 1.31 |
| 146 | 500038 | 基金通乾 | 42,638,425.60 | 1,299,952.00 | 2.16 |
| 147 | 070022 | 嘉实领先成长混合 | 41,056,711.20 | 1,251,729.00 | 2.76 |
| 148 | 161607 | 融通巨潮100指数(LOF)A | 39,841,208.80 | 1,214,671.00 | 1.95 |
| 149 | 040015 | 华安动态灵活配置混合 | 39,360,000.00 | 1,200,000.00 | 3.24 |
| 150 | 206002 | 鹏华精选成长混合 | 39,354,260.00 | 1,199,825.00 | 4.11 |
| 151 | 580005 | 东吴进取策略混合 | 38,374,917.60 | 1,169,967.00 | 3.22 |
| 152 | 151001 | 银河稳健混合 | 37,715,211.20 | 1,149,854.00 | 2.86 |
| 153 | 580001 | 东吴嘉禾优势精选混合 | 37,061,605.60 | 1,129,927.00 | 1.58 |
| 154 | 510081 | 长盛动态精选混合 | 35,899,632.80 | 1,094,501.00 | 3.04 |
| 155 | 410003 | 华富成长趋势混合 | 35,103,478.40 | 1,070,228.00 | 3.31 |
| 156 | 090015 | 大成内需增长混合A | 34,653,200.00 | 1,056,500.00 | 6.42 |
| 157 | 161605 | 融通蓝筹成长混合 | 32,800,000.00 | 1,000,000.00 | 1.88 |
| 158 | 590002 | 中邮核心成长混合 | 32,797,015.20 | 999,909.00 | 0.24 |
| 159 | 202101 | 南方宝元债券A | 32,205,237.60 | 981,867.00 | 2.33 |
| 160 | 150010 | 国泰优先 | 31,160,000.00 | 950,000.00 | 4.32 |
| 161 | 160212 | 国泰估值优势混合(LOF) | 31,160,000.00 | 950,000.00 | 4.32 |
| 162 | 150011 | 国泰进取 | 31,160,000.00 | 950,000.00 | 4.32 |
| 163 | 270010 | 广发沪深300ETF联接A | 31,096,958.40 | 948,078.00 | 1.36 |
| 164 | 163808 | 中银中证100指数增强 | 30,451,520.00 | 928,400.00 | 1.99 |
| 165 | 202015 | 南方沪深300ETF联接A | 29,931,968.00 | 912,560.00 | 1.35 |
| 166 | 540006 | 汇丰晋信大盘股票A | 29,796,864.80 | 908,441.00 | 2.90 |
| 167 | 206001 | 鹏华弘泰灵活配置混合A | 29,520,000.00 | 900,000.00 | 3.51 |
| 168 | 040016 | 华安行业轮动混合 | 29,520,000.00 | 900,000.00 | 4.55 |
| 169 | 163407 | 兴全沪深300指数(LOF)A | 29,192,000.00 | 890,000.00 | 1.78 |
| 170 | 519017 | 大成积极成长混合 | 28,193,928.80 | 859,571.00 | 1.45 |
| 171 | 257030 | 国联安优势混合 | 27,880,000.00 | 850,000.00 | 4.12 |
| 172 | 160105 | 南方积极配置混合(LOF) | 27,875,604.80 | 849,866.00 | 1.54 |
| 173 | 660008 | 农银汇理沪深300指数A | 27,197,596.00 | 829,195.00 | 1.31 |
| 174 | 260115 | 景顺长城中小盘混合 | 26,570,492.80 | 810,076.00 | 2.13 |
| 175 | 257070 | 国联安优选行业混合 | 26,290,872.80 | 801,551.00 | 3.58 |
| 176 | 206007 | 鹏华消费优选混合 | 26,232,915.20 | 799,784.00 | 2.82 |
| 177 | 500002 | 基金泰和 | 25,843,972.80 | 787,926.00 | 1.48 |
| 178 | 150030 | 银华中证等权90指数金利 | 24,878,537.60 | 758,492.00 | 1.12 |
| 179 | 150031 | 银华中证等权90指数鑫利 | 24,878,537.60 | 758,492.00 | 1.12 |
| 180 | 310388 | 申万菱信消费增长混合 | 23,679,992.80 | 721,951.00 | 5.65 |
| 181 | 163807 | 中银优选混合 | 23,613,835.20 | 719,934.00 | 3.74 |
| 182 | 270025 | 广发行业领先混合A | 22,958,950.40 | 699,968.00 | 0.89 |
| 183 | 519996 | 长信银利精选混合 | 22,957,999.20 | 699,939.00 | 1.21 |
| 184 | 202211 | 南方中证100指数A | 22,904,863.20 | 698,319.00 | 0.59 |
| 185 | 688888 | 浙商聚潮产业成长混合 | 22,867,274.40 | 697,173.00 | 3.00 |
| 186 | 090007 | 大成策略回报混合 | 22,813,318.40 | 695,528.00 | 2.29 |
| 187 | 550008 | 信诚优胜精选混合 | 22,564,497.60 | 687,942.00 | 2.10 |
| 188 | 240014 | 华宝中证100指数A | 21,161,904.00 | 645,180.00 | 1.97 |
| 189 | 320010 | 诺安中证100指数A | 21,096,533.60 | 643,187.00 | 1.95 |
| 190 | 377530 | 上投摩根行业轮动混合A | 21,008,498.40 | 640,503.00 | 1.65 |
| 191 | 200002 | 长城久泰沪深300指数A | 20,489,668.00 | 624,685.00 | 1.41 |
| 192 | 161213 | 国投瑞银中证消费服务指数(LOF) | 20,330,719.20 | 619,839.00 | 4.06 |
| 193 | 420001 | 天弘精选混合 | 20,120,176.00 | 613,420.00 | 0.71 |
| 194 | 288002 | 华夏收入混合 | 20,003,178.40 | 609,853.00 | 0.62 |
| 195 | 481013 | 工银消费服务混合 | 19,680,000.00 | 600,000.00 | 1.12 |
| 196 | 100029 | 富国天成红利混合 | 19,680,000.00 | 600,000.00 | 2.12 |
| 197 | 166001 | 中欧新趋势混合(LOF)A | 19,680,000.00 | 600,000.00 | 1.76 |
| 198 | 519066 | 汇添富蓝筹稳健混合 | 19,680,000.00 | 600,000.00 | 5.64 |
| 199 | 180020 | 银华成长先锋混合 | 19,680,000.00 | 600,000.00 | 1.08 |
| 200 | 121008 | 国投瑞银成长优选混合 | 19,680,000.00 | 600,000.00 | 0.99 |
| 201 | 162307 | 海富通中证100指数(LOF)A | 19,522,133.60 | 595,187.00 | 1.99 |
| 202 | 150009 | 瑞和远见 | 19,446,201.60 | 592,872.00 | 1.55 |
| 203 | 161207 | 国投瑞银沪深300指数分级 | 19,446,201.60 | 592,872.00 | 1.55 |
| 204 | 150008 | 瑞和小康 | 19,446,201.60 | 592,872.00 | 1.55 |
| 205 | 260101 | 景顺长城优选混合 | 18,812,112.00 | 573,540.00 | 1.45 |
| 206 | 450007 | 国富成长动力混合 | 18,730,472.80 | 571,051.00 | 2.18 |
| 207 | 519674 | 银河创新成长混合 | 18,210,691.20 | 555,204.00 | 2.46 |
| 208 | 161810 | 银华内需精选混合(LOF) | 18,055,875.20 | 550,484.00 | 1.28 |
| 209 | 560002 | 益民红利成长混合 | 18,040,000.00 | 550,000.00 | 1.84 |
| 210 | 400001 | 东方龙混合 | 18,040,000.00 | 550,000.00 | 2.05 |
| 211 | 570006 | 诺德中小盘混合 | 17,775,172.80 | 541,926.00 | 7.23 |
| 212 | 233007 | 大摩卓越成长混合 | 16,970,556.00 | 517,395.00 | 1.91 |
| 213 | 290002 | 泰信先行策略混合 | 16,931,589.60 | 516,207.00 | 0.47 |
| 214 | 200012 | 长城中小盘成长混合 | 16,400,000.00 | 500,000.00 | 4.68 |
| 215 | 090009 | 大成行业轮动混合 | 16,400,000.00 | 500,000.00 | 5.26 |
| 216 | 519100 | 长盛中证100指数 | 16,351,784.00 | 498,530.00 | 1.97 |
| 217 | 570001 | 诺德价值优势混合 | 14,089,797.60 | 429,567.00 | 0.61 |
| 218 | 16531L | 建信双利分级 | 13,872,727.20 | 422,949.00 | 0.82 |
| 219 | 150037 | 建信进取 | 13,872,727.20 | 422,949.00 | 0.82 |
| 220 | 150036 | 建信稳健 | 13,872,727.20 | 422,949.00 | 0.82 |
| 221 | 159912 | 汇添富深证300ETF | 13,150,110.40 | 400,918.00 | 3.42 |
| 222 | 217013 | 招商中小盘精选混合 | 13,120,000.00 | 400,000.00 | 2.73 |
| 223 | 690005 | 民生加银内需增长混合 | 13,117,408.80 | 399,921.00 | 2.41 |
| 224 | 500018 | 基金兴和 | 12,565,286.40 | 383,088.00 | 0.46 |
| 225 | 373010 | 上投摩根双息平衡混合A | 12,459,276.80 | 379,856.00 | 0.57 |
| 226 | 519089 | 新华优选成长混合 | 11,568,560.00 | 352,700.00 | 0.36 |
| 227 | 481010 | 工银中小盘混合 | 11,476,260.80 | 349,886.00 | 1.79 |
| 228 | 530006 | 建信核心精选混合 | 10,469,628.80 | 319,196.00 | 0.58 |
| 229 | 240011 | 华宝大盘精选混合 | 10,164,424.80 | 309,891.00 | 1.34 |
| 230 | 166006 | 中欧行业成长混合(LOF)A | 10,064,942.40 | 306,858.00 | 4.67 |
| 231 | 270028 | 广发制造业精选混合A | 9,840,000.00 | 300,000.00 | 2.19 |
| 232 | 090011 | 大成核心双动力混合 | 9,840,000.00 | 300,000.00 | 5.78 |
| 233 | 110012 | 易方达科汇灵活配置混合 | 9,836,884.00 | 299,905.00 | 0.54 |
| 234 | 070002 | 嘉实增长混合 | 9,775,515.20 | 298,034.00 | 0.24 |
| 235 | 290008 | 泰信发展主题混合 | 9,302,965.60 | 283,627.00 | 3.33 |
| 236 | 159916 | 深F60ETF | 9,053,095.20 | 276,009.00 | 2.48 |
| 237 | 159910 | 嘉实深证基本面120ETF | 8,905,200.00 | 271,500.00 | 1.88 |
| 238 | 160415 | 华安量化多因子混合(LOF) | 8,834,253.60 | 269,337.00 | 2.65 |
| 239 | 255010 | 国联安稳健混合 | 8,708,400.00 | 265,500.00 | 4.51 |
| 240 | 660010 | 农银策略精选混合 | 8,546,696.00 | 260,570.00 | 1.01 |
| 241 | 217016 | 招商深证100指数A | 8,421,203.20 | 256,744.00 | 4.53 |
| 242 | 450008 | 国富沪深300指数增强 | 8,230,372.80 | 250,926.00 | 0.98 |
| 243 | 090012 | 大成深证成长40ETF联接 | 8,134,760.80 | 248,011.00 | 0.52 |
| 244 | 160615 | 鹏华沪深300指数(LOF)A | 8,106,651.20 | 247,154.00 | 1.31 |
| 245 | 519678 | 银河消费驱动混合 | 7,869,540.00 | 239,925.00 | 2.35 |
| 246 | 200001 | 长城久恒灵活配置混合 | 7,773,600.00 | 237,000.00 | 4.12 |
| 247 | 257050 | 国联安主题驱动混合 | 7,544,000.00 | 230,000.00 | 4.13 |
| 248 | 240002 | 华宝宝康配置混合 | 7,447,699.20 | 227,064.00 | 0.88 |
| 249 | 162211 | 泰达宏利品质生活混合 | 7,442,320.00 | 226,900.00 | 1.25 |
| 250 | 200011 | 长城景气行业龙头混合 | 7,216,000.00 | 220,000.00 | 3.11 |
| 251 | 121012 | 国投瑞银优化增强债券A/B | 7,202,880.00 | 219,600.00 | 0.79 |
| 252 | 128112 | 国投瑞银优化增强债券C | 7,202,880.00 | 219,600.00 | 0.79 |
| 253 | 519185 | 万家精选混合 | 6,888,000.00 | 210,000.00 | 3.53 |
| 254 | 217010 | 招商大盘蓝筹混合 | 6,560,000.00 | 200,000.00 | 1.04 |
| 255 | 350008 | 天治新消费混合 | 6,560,000.00 | 200,000.00 | 2.15 |
| 256 | 481008 | 工银大盘蓝筹混合 | 6,557,507.20 | 199,924.00 | 1.04 |
| 257 | 110029 | 易方达科讯混合 | 6,322,921.60 | 192,772.00 | 0.15 |
| 258 | 450003 | 国富潜力组合混合A | 5,901,540.00 | 179,925.00 | 0.14 |
| 259 | 360005 | 光大保德信红利混合 | 5,838,400.00 | 178,000.00 | 0.29 |
| 260 | 16420L | 天弘深证成份指数(LOF) | 5,685,584.80 | 173,341.00 | 7.44 |
| 261 | 376510 | 上投摩根大盘蓝筹股票 | 5,667,446.40 | 172,788.00 | 0.76 |
| 262 | 200010 | 长城双动力混合 | 5,608,636.00 | 170,995.00 | 4.87 |
| 263 | 580008 | 东吴新产业精选混合 | 5,576,000.00 | 170,000.00 | 2.53 |
| 264 | 202019 | 南方策略优化混合 | 5,454,640.00 | 166,300.00 | 0.78 |
| 265 | 500011 | 基金金鑫 | 5,421,380.80 | 165,286.00 | 0.19 |
| 266 | 519672 | 银河蓝筹精选混合 | 5,248,000.00 | 160,000.00 | 5.86 |
| 267 | 580006 | 东吴新经济混合 | 5,246,556.80 | 159,956.00 | 1.43 |
| 268 | 519668 | 银河成长混合 | 5,082,917.60 | 154,967.00 | 3.21 |
| 269 | 16181L | 银华沪深300指数(LOF) | 5,061,368.00 | 154,310.00 | 1.31 |
| 270 | 610006 | 信达澳银产业升级混合 | 4,918,327.20 | 149,949.00 | 1.35 |
| 271 | 162205 | 泰达宏利风险预算混合 | 4,917,376.00 | 149,920.00 | 1.88 |
| 272 | 110019 | 易方达深证100ETF联接A | 4,017,475.20 | 122,484.00 | 0.05 |
| 273 | 159908 | 博时创业板ETF | 3,486,869.60 | 106,307.00 | 1.66 |
| 274 | 400011 | 东方核心动力混合 | 3,434,160.00 | 104,700.00 | 2.45 |
| 275 | 470008 | 汇添富策略回报混合 | 3,280,000.00 | 100,000.00 | 0.31 |
| 276 | 690004 | 民生加银稳健成长混合 | 3,280,000.00 | 100,000.00 | 2.40 |
| 277 | 620001 | 金元顺安宝石动力混合 | 3,280,000.00 | 100,000.00 | 0.83 |
| 278 | 700001 | 平安行业先锋混合 | 3,278,425.60 | 99,952.00 | 0.14 |
| 279 | 570005 | 诺德成长优势混合 | 2,952,000.00 | 90,000.00 | 4.15 |
| 280 | 400007 | 东方策略成长混合 | 2,788,000.00 | 85,000.00 | 3.53 |
| 281 | 410008 | 华富中证100指数 | 2,666,279.20 | 81,289.00 | 1.98 |
| 282 | 16600A | 中欧沪深300指数增强(LOF)A | 2,636,792.00 | 80,390.00 | 1.37 |
| 283 | 610005 | 信达澳银红利回报混合 | 2,624,000.00 | 80,000.00 | 1.54 |
| 284 | 162213 | 泰达宏利沪深300指数增强A | 2,611,142.40 | 79,608.00 | 0.66 |
| 285 | 080005 | 长盛量化红利混合 | 2,448,257.60 | 74,642.00 | 1.02 |
| 286 | 540004 | 汇丰晋信2026周期混合 | 2,405,683.20 | 73,344.00 | 2.60 |
| 287 | 160807 | 长盛沪深300指数(LOF) | 2,381,116.00 | 72,595.00 | 1.35 |
| 288 | 166002 | 中欧新蓝筹混合A | 2,296,000.00 | 70,000.00 | 2.46 |
| 289 | 673010 | 西部利得新动向混合 | 1,968,000.00 | 60,000.00 | 1.64 |
| 290 | 620002 | 金元顺安成长动力混合 | 1,942,383.20 | 59,219.00 | 2.80 |
| 291 | 000001 | 华夏成长混合 | 1,902,400.00 | 58,000.00 | 0.02 |
| 292 | 257040 | 国联安红利混合 | 1,771,200.00 | 54,000.00 | 3.67 |
| 293 | 217002 | 招商安泰平衡混合 | 1,758,080.00 | 53,600.00 | 1.63 |
| 294 | 519116 | 浦银安盛沪深300指数增强 | 1,685,329.60 | 51,382.00 | 0.93 |
| 295 | 360011 | 光大保德信动态优选混合 | 1,640,000.00 | 50,000.00 | 0.98 |
| 296 | 690202 | 民生增强收益债券C | 1,640,000.00 | 50,000.00 | 0.60 |
| 297 | 690002 | 民生增强收益债券A | 1,640,000.00 | 50,000.00 | 0.60 |
| 298 | 519115 | 浦银安盛红利精选混合 | 1,312,000.00 | 40,000.00 | 1.06 |
| 299 | 217001 | 招商安泰偏股混合 | 1,295,600.00 | 39,500.00 | 0.29 |
| 300 | 398031 | 中海蓝筹混合 | 1,146,491.20 | 34,954.00 | 1.55 |
| 301 | 460009 | 华泰柏瑞量化先行混合A | 1,035,692.80 | 31,576.00 | 0.94 |
| 302 | 160215 | 国泰价值经典混合(LOF) | 984,000.00 | 30,000.00 | 0.29 |
| 303 | 213010 | 宝盈中证100指数增强A | 738,000.00 | 22,500.00 | 1.56 |
| 304 | 460005 | 华泰柏瑞价值增长混合A | 672,400.00 | 20,500.00 | 0.08 |
| 305 | 100032 | 富国中证红利指数增强A | 662,724.00 | 20,205.00 | 0.07 |
| 306 | 233001 | 大摩基础行业混合 | 656,000.00 | 20,000.00 | 0.97 |
| 307 | 290005 | 泰信优势增长混合 | 656,000.00 | 20,000.00 | 1.14 |
| 308 | 290004 | 泰信优质生活混合 | 656,000.00 | 20,000.00 | 0.04 |
| 309 | 460007 | 华泰柏瑞行业领先混合 | 492,000.00 | 15,000.00 | 0.04 |
| 310 | 519983 | 长信量化先锋混合A | 334,560.00 | 10,200.00 | 0.24 |
| 311 | 253010 | 国联安安心成长混合 | 328,000.00 | 10,000.00 | 0.52 |
| 312 | 180003 | 银华-道琼斯88指数A | 328,000.00 | 10,000.00 | 0.00 |
| 313 | 070023 | 嘉实深证基本面120联接A | 223,040.00 | 6,800.00 | 0.07 |
| 314 | 420005 | 天弘周期策略混合 | 183,680.00 | 5,600.00 | 0.08 |
| 315 | 485011 | 工银瑞信双利债券B | 161,376.00 | 4,920.00 | 0.01 |
| 316 | 485111 | 工银瑞信双利债券A | 161,376.00 | 4,920.00 | 0.01 |
| 317 | 530015 | 建信深证基本面60ETF联接A | 94,365.60 | 2,877.00 | 0.03 |
| 318 | 202017 | 南方深证成份ETF联接A | 89,904.80 | 2,741.00 | 0.01 |
| 319 | 020009 | 国泰金鹏蓝筹混合 | 77,506.40 | 2,363.00 | 0.00 |
| 320 | 470068 | 汇添富深证300ETF联接 | 45,920.00 | 1,400.00 | 0.02 |
| 321 | 050021 | 博时创业板ETF联接A | 11,316.00 | 345.00 | 0.01 |
| 322 | 620005 | 金元顺安核心动力混合 | 3,280.00 | 100.00 | 0.01 |
| 323 | 320016 | 诺安多策略混合 | 984.00 | 30.00 | 0.00 |
