| 持有 五粮液(000858)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(%) |
| 1 | 110022 | 易方达消费行业股票 | 1,291,247,499.08 | 16,164,841.00 | 9.70 |
| 2 | 960002 | 华夏回报混合H | 879,750,951.16 | 11,013,407.00 | 8.01 |
| 3 | 002001 | 华夏回报混合A | 879,750,951.16 | 11,013,407.00 | 8.01 |
| 4 | 150270 | 招商中证白酒指数分级B | 855,303,517.40 | 10,707,355.00 | 15.62 |
| 5 | 150269 | 招商中证白酒指数分级A | 855,303,517.40 | 10,707,355.00 | 15.62 |
| 6 | 001373 | 易方达新丝路混合 | 672,357,388.84 | 8,417,093.00 | 5.38 |
| 7 | 004746 | 易方达上证50指数C | 559,125,092.44 | 6,999,563.00 | 4.81 |
| 8 | 110003 | 易方达上证50指数A | 559,125,092.44 | 6,999,563.00 | 4.81 |
| 9 | 270005 | 广发聚丰混合A | 555,171,272.08 | 6,950,066.00 | 7.83 |
| 10 | 163402 | 兴全趋势投资混合(LOF) | 547,114,255.76 | 6,849,202.00 | 4.13 |
| 11 | 002021 | 华夏回报二号混合 | 460,448,609.52 | 5,764,254.00 | 8.46 |
| 12 | 001542 | 国泰互联网+股票 | 419,317,039.56 | 5,249,337.00 | 9.13 |
| 13 | 150016 | 兴全合润分级混合A | 401,415,212.64 | 5,025,228.00 | 6.99 |
| 14 | 150017 | 兴全合润分级混合B | 401,415,212.64 | 5,025,228.00 | 6.99 |
| 15 | 000742 | 国泰新经济灵活配置混合 | 385,001,789.76 | 4,819,752.00 | 9.18 |
| 16 | 519001 | 银华价值优选混合 | 371,752,972.84 | 4,653,893.00 | 6.98 |
| 17 | 180012 | 银华富裕主题混合 | 366,332,555.68 | 4,586,036.00 | 4.84 |
| 18 | 163412 | 兴全轻资产混合(LOF) | 354,157,405.84 | 4,433,618.00 | 6.95 |
| 19 | 001511 | 兴全新视野定期开放混合发起式 | 332,902,536.04 | 4,167,533.00 | 3.67 |
| 20 | 070013 | 嘉实研究精选混合A | 330,586,415.44 | 4,138,538.00 | 7.07 |
| 21 | 002133 | 广发鑫益混合 | 327,513,272.08 | 4,100,066.00 | 7.25 |
| 22 | 161604 | 融通深证100指数A | 315,826,828.08 | 3,953,766.00 | 4.04 |
| 23 | 004876 | 融通深证100指数C | 315,826,828.08 | 3,953,766.00 | 4.04 |
| 24 | 070001 | 嘉实成长收益混合A | 279,584,872.68 | 3,500,061.00 | 6.02 |
| 25 | 960024 | 嘉实成长收益混合H | 279,584,872.68 | 3,500,061.00 | 6.02 |
| 26 | 200008 | 长城品牌优选混合 | 266,555,406.24 | 3,336,948.00 | 6.21 |
| 27 | 510300 | 华泰柏瑞沪深300ETF | 263,102,273.72 | 3,293,719.00 | 1.29 |
| 28 | 340008 | 兴全有机增长混合 | 260,415,989.20 | 3,260,090.00 | 4.84 |
| 29 | 180031 | 银华中小盘混合 | 256,557,545.56 | 3,211,787.00 | 7.08 |
| 30 | 150198 | 国泰国证食品饮料行业指数分级A | 251,864,915.08 | 3,153,041.00 | 16.46 |
| 31 | 150199 | 国泰国证食品饮料行业指数分级B | 251,864,915.08 | 3,153,041.00 | 16.46 |
| 32 | 159928 | 汇添富中证主要消费ETF | 245,069,843.00 | 3,067,975.00 | 15.61 |
| 33 | 002011 | 华夏红利混合 | 243,832,022.52 | 3,052,479.00 | 2.52 |
| 34 | 070032 | 嘉实优化红利混合 | 242,593,323.36 | 3,036,972.00 | 8.75 |
| 35 | 001885 | 中欧新蓝筹混合E | 241,196,941.08 | 3,019,491.00 | 5.73 |
| 36 | 166002 | 中欧新蓝筹混合A | 241,196,941.08 | 3,019,491.00 | 5.73 |
| 37 | 004237 | 中欧新蓝筹混合C | 241,196,941.08 | 3,019,491.00 | 5.73 |
| 38 | 510330 | 华夏沪深300ETF | 237,097,819.00 | 2,968,175.00 | 1.27 |
| 39 | 159919 | 嘉实沪深300ETF | 235,576,025.12 | 2,949,124.00 | 1.28 |
| 40 | 000001 | 华夏成长混合 | 223,664,718.92 | 2,800,009.00 | 4.48 |
| 41 | 260110 | 景顺长城精选蓝筹混合 | 223,664,000.00 | 2,800,000.00 | 6.39 |
| 42 | 160212 | 国泰估值优势混合(LOF) | 205,043,972.00 | 2,566,900.00 | 4.95 |
| 43 | 270006 | 广发策略优选混合 | 203,190,436.48 | 2,543,696.00 | 5.08 |
| 44 | 001878 | 嘉实沪港深精选股票 | 192,424,689.36 | 2,408,922.00 | 2.48 |
| 45 | 001881 | 中欧新趋势混合(LOF)E | 191,417,322.68 | 2,396,311.00 | 6.69 |
| 46 | 166001 | 中欧新趋势混合(LOF)A | 191,417,322.68 | 2,396,311.00 | 6.69 |
| 47 | 001616 | 嘉实环保低碳股票 | 190,195,957.48 | 2,381,021.00 | 5.87 |
| 48 | 001000 | 中欧明睿新起点混合 | 184,224,528.08 | 2,306,266.00 | 9.55 |
| 49 | 000021 | 华夏优势增长混合 | 183,785,188.08 | 2,300,766.00 | 2.82 |
| 50 | 160211 | 国泰中小盘成长混合(LOF) | 182,857,861.16 | 2,289,157.00 | 4.93 |
| 51 | 003940 | 银华盛世精选灵活配置混合发起式 | 182,745,789.52 | 2,287,754.00 | 6.53 |
| 52 | 960001 | 广发行业领先混合H | 181,402,447.56 | 2,270,937.00 | 3.96 |
| 53 | 270025 | 广发行业领先混合A | 181,402,447.56 | 2,270,937.00 | 3.96 |
| 54 | 000996 | 中银新动力股票 | 171,450,038.60 | 2,146,345.00 | 9.10 |
| 55 | 270001 | 广发聚富混合 | 161,275,962.64 | 2,018,978.00 | 8.47 |
| 56 | 202003 | 南方绩优混合A | 159,760,000.00 | 2,000,000.00 | 3.08 |
| 57 | 159901 | 易方达深证100ETF | 159,277,444.92 | 1,993,959.00 | 3.93 |
| 58 | 020005 | 国泰金马稳健混合 | 155,664,073.12 | 1,948,724.00 | 9.74 |
| 59 | 000011 | 华夏大盘精选混合 | 151,772,000.00 | 1,900,000.00 | 4.96 |
| 60 | 960011 | 中银增长混合H | 144,295,471.64 | 1,806,403.00 | 6.93 |
| 61 | 163803 | 中银增长混合A | 144,295,471.64 | 1,806,403.00 | 6.93 |
| 62 | 070022 | 嘉实领先成长混合 | 143,786,715.92 | 1,800,034.00 | 7.30 |
| 63 | 550002 | 中信保诚精萃成长混合 | 143,784,000.00 | 1,800,000.00 | 5.35 |
| 64 | 162605 | 景顺长城鼎益混合(LOF) | 143,448,504.00 | 1,795,800.00 | 5.75 |
| 65 | 020003 | 国泰金龙行业混合 | 136,564,365.72 | 1,709,619.00 | 3.56 |
| 66 | 070006 | 嘉实服务增值行业混合 | 133,415,576.00 | 1,670,200.00 | 6.55 |
| 67 | 001076 | 易方达改革红利混合 | 130,162,463.00 | 1,629,475.00 | 5.96 |
| 68 | 001044 | 嘉实新消费股票 | 129,406,159.16 | 1,620,007.00 | 7.62 |
| 69 | 150018 | 银华稳进 | 127,904,654.80 | 1,601,210.00 | 3.93 |
| 70 | 150019 | 银华锐进 | 127,904,654.80 | 1,601,210.00 | 3.93 |
| 71 | 003593 | 国泰景气行业灵活配置混合 | 124,773,758.20 | 1,562,015.00 | 9.31 |
| 72 | 040005 | 华安宏利混合 | 123,770,864.80 | 1,549,460.00 | 5.02 |
| 73 | 160607 | 鹏华价值优势混合(LOF) | 123,750,495.40 | 1,549,205.00 | 5.20 |
| 74 | 050004 | 博时精选混合A | 119,868,487.16 | 1,500,607.00 | 3.03 |
| 75 | 960008 | 景顺长城核心竞争力混合H | 119,820,000.00 | 1,500,000.00 | 5.85 |
| 76 | 260116 | 景顺长城核心竞争力混合A | 119,820,000.00 | 1,500,000.00 | 5.85 |
| 77 | 003494 | 富国天惠成长混合(LOF)C | 119,820,000.00 | 1,500,000.00 | 2.30 |
| 78 | 161005 | 富国天惠成长混合(LOF)A | 119,820,000.00 | 1,500,000.00 | 2.30 |
| 79 | 001409 | 工银互联网加股票 | 119,815,606.60 | 1,499,945.00 | 2.52 |
| 80 | 001117 | 中欧精选定期开放混合A | 119,629,645.96 | 1,497,617.00 | 7.17 |
| 81 | 001890 | 中欧精选定期开放混合E | 119,629,645.96 | 1,497,617.00 | 7.17 |
| 82 | 590005 | 中邮核心主题混合 | 115,826,000.00 | 1,450,000.00 | 8.70 |
| 83 | 000529 | 广发竞争优势混合 | 114,825,423.12 | 1,437,474.00 | 8.84 |
| 84 | 260108 | 景顺长城新兴成长混合 | 113,054,164.00 | 1,415,300.00 | 5.70 |
| 85 | 000825 | 圆信永丰双红利混合C | 110,929,995.04 | 1,388,708.00 | 4.34 |
| 86 | 000824 | 圆信永丰双红利混合A | 110,929,995.04 | 1,388,708.00 | 4.34 |
| 87 | 000595 | 嘉实泰和混合 | 110,275,058.92 | 1,380,509.00 | 9.83 |
| 88 | 110010 | 易方达价值成长混合 | 109,113,763.48 | 1,365,971.00 | 1.68 |
| 89 | 090004 | 大成精选增值混合 | 106,288,328.00 | 1,330,600.00 | 6.01 |
| 90 | 160605 | 鹏华中国50混合 | 103,730,730.16 | 1,298,582.00 | 9.86 |
| 91 | 217005 | 招商先锋混合 | 103,461,454.68 | 1,295,211.00 | 5.45 |
| 92 | 270008 | 广发核心精选混合 | 102,913,398.00 | 1,288,350.00 | 6.71 |
| 93 | 110009 | 易方达价值精选混合 | 102,549,944.00 | 1,283,800.00 | 3.45 |
| 94 | 180013 | 银华领先策略混合 | 102,392,021.24 | 1,281,823.00 | 7.96 |
| 95 | 070002 | 嘉实增长混合 | 101,886,940.00 | 1,275,500.00 | 4.63 |
| 96 | 001192 | 上投摩根整合驱动混合 | 101,362,927.20 | 1,268,940.00 | 7.36 |
| 97 | 000477 | 广发主题领先混合 | 96,439,523.40 | 1,207,305.00 | 4.96 |
| 98 | 001118 | 华宝事件驱动混合 | 95,856,079.88 | 1,200,001.00 | 3.48 |
| 99 | 004236 | 中欧新动力混合(LOF)C | 95,856,000.00 | 1,200,000.00 | 4.55 |
| 100 | 001883 | 中欧新动力混合(LOF)E | 95,856,000.00 | 1,200,000.00 | 4.55 |
| 101 | 166009 | 中欧新动力混合(LOF)A | 95,856,000.00 | 1,200,000.00 | 4.55 |
| 102 | 519694 | 交银蓝筹混合 | 95,856,000.00 | 1,200,000.00 | 3.85 |
| 103 | 501038 | 银华明择多策略定期开放混合 | 94,787,445.24 | 1,186,623.00 | 7.69 |
| 104 | 180010 | 银华优质增长混合 | 93,056,445.64 | 1,164,953.00 | 3.31 |
| 105 | 001143 | 华商量化进取混合 | 93,000,849.16 | 1,164,257.00 | 3.76 |
| 106 | 002414 | 中银瑞利混合C | 92,431,384.64 | 1,157,128.00 | 3.70 |
| 107 | 002413 | 中银瑞利混合A | 92,431,384.64 | 1,157,128.00 | 3.70 |
| 108 | 519655 | 银河服务混合 | 91,859,443.84 | 1,149,968.00 | 4.23 |
| 109 | 040002 | 华安中国A股增强指数 | 91,856,248.64 | 1,149,928.00 | 3.98 |
| 110 | 200007 | 长城安心回报混合 | 91,818,545.28 | 1,149,456.00 | 4.32 |
| 111 | 160314 | 华夏行业混合(LOF) | 91,774,132.00 | 1,148,900.00 | 3.58 |
| 112 | 004148 | 圆信永丰多策略混合 | 90,951,368.00 | 1,138,600.00 | 4.52 |
| 113 | 001127 | 中银宏观策略混合 | 90,925,566.76 | 1,138,277.00 | 6.03 |
| 114 | 001898 | 易方达大健康主题混合 | 87,915,928.00 | 1,100,600.00 | 5.85 |
| 115 | 040001 | 华安创新混合 | 87,868,000.00 | 1,100,000.00 | 3.90 |
| 116 | 100056 | 富国低碳环保混合 | 87,222,409.84 | 1,091,918.00 | 1.17 |
| 117 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 86,812,705.32 | 1,086,789.00 | 7.00 |
| 118 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 86,812,705.32 | 1,086,789.00 | 7.00 |
| 119 | 000527 | 南方新优享灵活配置混合A | 85,556,831.96 | 1,071,067.00 | 4.87 |
| 120 | 159905 | 工银深证红利ETF | 83,317,316.28 | 1,043,031.00 | 9.02 |
| 121 | 460001 | 华泰柏瑞盛世中国混合 | 81,736,890.48 | 1,023,246.00 | 5.09 |
| 122 | 519035 | 富国天博创新主题混合 | 81,486,386.80 | 1,020,110.00 | 3.69 |
| 123 | 483003 | 工银精选平衡混合 | 79,883,914.12 | 1,000,049.00 | 4.36 |
| 124 | 001140 | 工银总回报灵活配置混合 | 79,878,642.04 | 999,983.00 | 5.42 |
| 125 | 530001 | 建信恒久价值混合 | 79,161,080.00 | 991,000.00 | 8.12 |
| 126 | 150103 | 银河银泰混合 | 78,937,096.48 | 988,196.00 | 5.76 |
| 127 | 000550 | 广发新动力混合 | 75,886,000.00 | 950,000.00 | 8.05 |
| 128 | 001416 | 嘉实事件驱动股票 | 75,136,645.72 | 940,619.00 | 1.12 |
| 129 | 090006 | 大成2020生命周期混合 | 72,994,344.00 | 913,800.00 | 3.29 |
| 130 | 000167 | 广发聚优灵活配置混合A | 72,555,004.00 | 908,300.00 | 7.56 |
| 131 | 004355 | 嘉实丰和灵活配置混合 | 72,464,180.44 | 907,163.00 | 6.27 |
| 132 | 001408 | 建信鑫丰回报灵活配置混合A | 72,104,880.20 | 902,665.00 | 3.92 |
| 133 | 002141 | 建信鑫丰回报灵活配置混合C | 72,104,880.20 | 902,665.00 | 3.92 |
| 134 | 001759 | 嘉实成长增强混合 | 71,892,000.00 | 900,000.00 | 7.51 |
| 135 | 000117 | 广发轮动配置混合 | 71,494,916.52 | 895,029.00 | 6.83 |
| 136 | 001144 | 大成互联网思维混合 | 71,255,835.68 | 892,036.00 | 4.95 |
| 137 | 002989 | 融通通乾研究精选灵活配置混合 | 69,969,847.56 | 875,937.00 | 5.32 |
| 138 | 070027 | 嘉实周期优选混合 | 69,415,720.00 | 869,000.00 | 3.02 |
| 139 | 960022 | 博时沪深300指数R | 68,473,136.00 | 857,200.00 | 1.18 |
| 140 | 050002 | 博时沪深300指数A | 68,473,136.00 | 857,200.00 | 1.18 |
| 141 | 002385 | 博时沪深300指数C | 68,473,136.00 | 857,200.00 | 1.18 |
| 142 | 100016 | 富国天源沪港深平衡混合 | 67,141,696.16 | 840,532.00 | 7.05 |
| 143 | 001053 | 南方创新经济混合 | 66,571,992.00 | 833,400.00 | 5.04 |
| 144 | 000751 | 嘉实新兴产业股票 | 66,528,137.88 | 832,851.00 | 7.11 |
| 145 | 519017 | 大成积极成长混合 | 65,319,633.36 | 817,722.00 | 5.91 |
| 146 | 000805 | 中银新经济混合 | 65,136,548.40 | 815,430.00 | 8.99 |
| 147 | 000313 | 华安沪深300增强C | 64,738,825.88 | 810,451.00 | 4.43 |
| 148 | 000312 | 华安沪深300增强A | 64,738,825.88 | 810,451.00 | 4.43 |
| 149 | 162209 | 泰达宏利市值优选混合 | 63,499,407.80 | 794,935.00 | 5.16 |
| 150 | 163805 | 中银策略混合 | 63,129,164.00 | 790,300.00 | 8.00 |
| 151 | 260103 | 景顺长城动力平衡混合 | 62,694,377.16 | 784,857.00 | 3.56 |
| 152 | 001300 | 大成睿景灵活配置混合A | 60,304,287.68 | 754,936.00 | 4.66 |
| 153 | 001301 | 大成睿景灵活配置混合C | 60,304,287.68 | 754,936.00 | 4.66 |
| 154 | 002714 | 鹏华金城灵活配置混合 | 60,069,760.00 | 752,000.00 | 1.74 |
| 155 | 16012A | 南方新兴消费增长分级股票 | 59,677,868.72 | 747,094.00 | 7.23 |
| 156 | 150050 | 南方新兴消费进取 | 59,677,868.72 | 747,094.00 | 7.23 |
| 157 | 150049 | 南方新兴消费收益 | 59,677,868.72 | 747,094.00 | 7.23 |
| 158 | 519710 | 交银策略回报混合 | 59,589,042.16 | 745,982.00 | 7.86 |
| 159 | 519039 | 长盛同德主题混合 | 57,595,796.52 | 721,029.00 | 3.81 |
| 160 | 001928 | 华夏消费升级混合C | 56,802,907.64 | 711,103.00 | 7.30 |
| 161 | 001927 | 华夏消费升级混合A | 56,802,907.64 | 711,103.00 | 7.30 |
| 162 | 001054 | 工银新金融股票 | 55,916,000.00 | 700,000.00 | 5.24 |
| 163 | 550008 | 信诚优胜精选混合 | 55,916,000.00 | 700,000.00 | 2.63 |
| 164 | 481015 | 工银主题策略混合 | 55,915,680.48 | 699,996.00 | 4.01 |
| 165 | 001882 | 中欧价值发现混合E | 55,832,844.92 | 698,959.00 | 0.92 |
| 166 | 004232 | 中欧价值发现混合C | 55,832,844.92 | 698,959.00 | 0.92 |
| 167 | 166005 | 中欧价值发现混合A | 55,832,844.92 | 698,959.00 | 0.92 |
| 168 | 519915 | 富国消费主题混合 | 55,506,215.60 | 694,870.00 | 9.28 |
| 169 | 000462 | 农银主题轮动混合 | 55,231,029.00 | 691,425.00 | 7.57 |
| 170 | 960020 | 南方优选价值混合H | 54,941,623.76 | 687,802.00 | 3.54 |
| 171 | 202011 | 南方优选价值混合A | 54,941,623.76 | 687,802.00 | 3.54 |
| 172 | 001163 | 银华中国梦30股票 | 54,611,000.44 | 683,663.00 | 4.69 |
| 173 | 001042 | 华夏领先股票 | 53,519,600.00 | 670,000.00 | 2.07 |
| 174 | 001736 | 圆信永丰优加生活股票 | 52,720,800.00 | 660,000.00 | 5.14 |
| 175 | 004119 | 广发创新驱动混合 | 52,490,825.48 | 657,121.00 | 9.80 |
| 176 | 001210 | 天弘互联网混合 | 52,126,013.52 | 652,554.00 | 5.33 |
| 177 | 481001 | 工银核心价值混合A | 52,102,928.20 | 652,265.00 | 1.10 |
| 178 | 960010 | 工银核心价值混合H | 52,102,928.20 | 652,265.00 | 1.10 |
| 179 | 510310 | 易方达沪深300发起式ETF | 52,005,714.24 | 651,048.00 | 1.28 |
| 180 | 160610 | 鹏华动力增长混合(LOF) | 51,941,011.44 | 650,238.00 | 2.98 |
| 181 | 217012 | 招商行业领先混合A | 51,922,000.00 | 650,000.00 | 9.01 |
| 182 | 110015 | 易方达行业领先混合 | 51,922,000.00 | 650,000.00 | 5.06 |
| 183 | 000172 | 华泰柏瑞量化增强混合A | 51,672,215.24 | 646,873.00 | 1.02 |
| 184 | 206007 | 鹏华消费优选混合 | 50,382,552.64 | 630,728.00 | 10.16 |
| 185 | 002503 | 中银腾利混合C | 50,116,712.00 | 627,400.00 | 2.54 |
| 186 | 002502 | 中银腾利混合A | 50,116,712.00 | 627,400.00 | 2.54 |
| 187 | 000986 | 太平灵活配置混合 | 49,525,600.00 | 620,000.00 | 3.08 |
| 188 | 001255 | 长城改革红利混合 | 49,042,006.48 | 613,946.00 | 7.55 |
| 189 | 161706 | 招商优质成长混合(LOF) | 48,950,464.00 | 612,800.00 | 4.20 |
| 190 | 001924 | 华夏国企改革混合 | 47,928,000.00 | 600,000.00 | 4.31 |
| 191 | 040025 | 华安科技动力混合 | 47,928,000.00 | 600,000.00 | 1.48 |
| 192 | 960004 | 华夏兴华混合H | 47,924,006.00 | 599,950.00 | 5.06 |
| 193 | 519908 | 华夏兴华混合A | 47,924,006.00 | 599,950.00 | 5.06 |
| 194 | 660001 | 农银行业成长混合A | 47,631,964.72 | 596,294.00 | 2.00 |
| 195 | 001632 | 天弘中证食品饮料指数C | 45,731,859.16 | 572,507.00 | 11.01 |
| 196 | 001631 | 天弘中证食品饮料指数A | 45,731,859.16 | 572,507.00 | 11.01 |
| 197 | 162006 | 长城久富混合(LOF) | 45,442,214.28 | 568,881.00 | 4.96 |
| 198 | 150022 | 申万菱信深证成指分级收益 | 44,828,656.00 | 561,200.00 | 1.92 |
| 199 | 150023 | 申万菱信深证成指分级进取 | 44,828,656.00 | 561,200.00 | 1.92 |
| 200 | 270007 | 广发大盘成长混合 | 44,820,668.00 | 561,100.00 | 1.57 |
| 201 | 000854 | 鹏华养老产业股票 | 44,644,852.12 | 558,899.00 | 9.88 |
| 202 | 000974 | 安信消费医药股票 | 44,149,676.00 | 552,700.00 | 1.68 |
| 203 | 004958 | 圆信永丰优享生活混合 | 43,934,000.00 | 550,000.00 | 4.15 |
| 204 | 001965 | 圆信永丰兴源混合A | 43,927,929.12 | 549,924.00 | 5.83 |
| 205 | 001966 | 圆信永丰兴源混合C | 43,927,929.12 | 549,924.00 | 5.83 |
| 206 | 270050 | 广发新经济混合A | 42,857,377.36 | 536,522.00 | 7.65 |
| 207 | 003096 | 中欧医疗健康混合C | 42,573,004.56 | 532,962.00 | 5.99 |
| 208 | 003095 | 中欧医疗健康混合A | 42,573,004.56 | 532,962.00 | 5.99 |
| 209 | 610001 | 信达澳银领先增长混合 | 42,162,900.64 | 527,828.00 | 2.49 |
| 210 | 270021 | 广发聚瑞混合A | 42,160,664.00 | 527,800.00 | 3.97 |
| 211 | 519679 | 银河主题策略混合 | 41,745,288.00 | 522,600.00 | 3.74 |
| 212 | 001072 | 华安智能装备主题股票 | 41,721,324.00 | 522,300.00 | 4.41 |
| 213 | 288001 | 华夏经典配置混合 | 41,673,396.00 | 521,700.00 | 5.16 |
| 214 | 001150 | 融通互联网传媒灵活配置混合 | 41,571,948.40 | 520,430.00 | 1.98 |
| 215 | 163804 | 中银收益混合A | 41,521,624.00 | 519,800.00 | 3.34 |
| 216 | 960012 | 中银收益混合H | 41,521,624.00 | 519,800.00 | 3.34 |
| 217 | 000311 | 景顺长城沪深300指数增强 | 41,489,751.88 | 519,401.00 | 0.63 |
| 218 | 001810 | 中欧潜力价值灵活配置混合A | 41,368,653.80 | 517,885.00 | 1.35 |
| 219 | 100038 | 富国沪深300增强 | 41,311,779.24 | 517,173.00 | 1.86 |
| 220 | 310328 | 申万菱信新动力混合 | 40,845,839.20 | 511,340.00 | 4.54 |
| 221 | 000577 | 安信价值精选股票 | 40,564,901.24 | 507,823.00 | 0.95 |
| 222 | 570001 | 诺德价值优势混合 | 39,940,000.00 | 500,000.00 | 3.72 |
| 223 | 000574 | 宝盈新价值混合A | 39,940,000.00 | 500,000.00 | 3.15 |
| 224 | 519996 | 长信银利精选混合 | 39,940,000.00 | 500,000.00 | 2.83 |
| 225 | 001892 | 长盛新兴成长混合 | 39,700,360.00 | 497,000.00 | 9.81 |
| 226 | 002387 | 工银沪港深股票A | 39,468,468.36 | 494,097.00 | 1.98 |
| 227 | 420001 | 天弘精选混合 | 39,140,640.84 | 489,993.00 | 2.91 |
| 228 | 163801 | 中银中国混合(LOF) | 38,574,052.00 | 482,900.00 | 2.87 |
| 229 | 550003 | 中信保诚盛世蓝筹混合 | 38,417,327.44 | 480,938.00 | 3.04 |
| 230 | 001048 | 富国新兴产业股票 | 37,885,646.16 | 474,282.00 | 1.18 |
| 231 | 550001 | 信诚四季红混合 | 37,537,209.60 | 469,920.00 | 2.57 |
| 232 | 530011 | 建信内生动力混合 | 37,367,864.00 | 467,800.00 | 9.26 |
| 233 | 180003 | 银华-道琼斯88指数A | 36,993,226.80 | 463,110.00 | 1.41 |
| 234 | 070018 | 嘉实回报混合 | 36,434,386.32 | 456,114.00 | 6.59 |
| 235 | 001371 | 富国沪港深价值精选灵活配置混合 | 35,951,272.08 | 450,066.00 | 1.16 |
| 236 | 270041 | 广发消费品精选混合A | 3 |
