| 持有 五粮液(000858)的基金 |
| 报告期：2019-09-30 |
| 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(%) |
| 1 | 110022 | 易方达消费行业股票 | 1,861,475,688.60 | 14,341,107.00 | 9.43 |
| 2 | 150270 | 招商中证白酒指数分级B | 1,508,825,573.20 | 11,624,234.00 | 15.29 |
| 3 | 150269 | 招商中证白酒指数分级A | 1,508,825,573.20 | 11,624,234.00 | 15.29 |
| 4 | 260108 | 景顺长城新兴成长混合 | 1,337,407,409.80 | 10,303,601.00 | 8.28 |
| 5 | 960002 | 华夏回报混合H | 1,084,929,665.60 | 8,358,472.00 | 8.75 |
| 6 | 002001 | 华夏回报混合A | 1,084,929,665.60 | 8,358,472.00 | 8.75 |
| 7 | 110003 | 易方达上证50指数A | 924,383,680.00 | 7,121,600.00 | 5.13 |
| 8 | 004746 | 易方达上证50指数C | 924,383,680.00 | 7,121,600.00 | 5.13 |
| 9 | 162605 | 景顺长城鼎益混合(LOF) | 799,568,000.00 | 6,160,000.00 | 9.59 |
| 10 | 519068 | 汇添富成长焦点混合 | 726,880,000.00 | 5,600,000.00 | 9.02 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 701,868,578.40 | 5,407,308.00 | 2.03 |
| 12 | 000083 | 汇添富消费行业混合 | 700,928,177.40 | 5,400,063.00 | 9.37 |
| 13 | 180012 | 银华富裕主题混合 | 678,417,742.20 | 5,226,639.00 | 9.22 |
| 14 | 159962 | 华夏中证四川国改ETF | 650,492,310.60 | 5,011,497.00 | 17.30 |
| 15 | 001373 | 易方达新丝路混合 | 649,000,000.00 | 5,000,000.00 | 6.37 |
| 16 | 005827 | 易方达蓝筹精选混合 | 621,987,841.20 | 4,791,894.00 | 9.26 |
| 17 | 510330 | 华夏沪深300ETF | 547,169,174.20 | 4,215,479.00 | 2.03 |
| 18 | 159928 | 汇添富中证主要消费ETF | 509,189,175.00 | 3,922,875.00 | 15.85 |
| 19 | 200008 | 长城品牌优选混合 | 504,027,029.00 | 3,883,105.00 | 9.15 |
| 20 | 161005 | 富国天惠成长混合(LOF)A | 493,240,000.00 | 3,800,000.00 | 5.45 |
| 21 | 003494 | 富国天惠成长混合(LOF)C | 493,240,000.00 | 3,800,000.00 | 5.45 |
| 22 | 159901 | 易方达深证100ETF | 463,834,199.40 | 3,573,453.00 | 6.22 |
| 23 | 002021 | 华夏回报二号混合 | 463,129,645.00 | 3,568,025.00 | 8.45 |
| 24 | 159919 | 嘉实沪深300ETF | 457,651,955.20 | 3,525,824.00 | 2.02 |
| 25 | 150198 | 国泰国证食品饮料行业指数分级A | 411,575,681.00 | 3,170,845.00 | 16.38 |
| 26 | 150199 | 国泰国证食品饮料行业指数分级B | 411,575,681.00 | 3,170,845.00 | 16.38 |
| 27 | 007120 | 睿远成长价值混合C | 400,420,020.00 | 3,084,900.00 | 3.93 |
| 28 | 007119 | 睿远成长价值混合A | 400,420,020.00 | 3,084,900.00 | 3.93 |
| 29 | 270007 | 广发大盘成长混合 | 395,197,646.80 | 3,044,666.00 | 9.72 |
| 30 | 006345 | 景顺长城集英成长两年定期开放混合 | 386,804,000.00 | 2,980,000.00 | 9.56 |
| 31 | 519066 | 汇添富蓝筹稳健混合 | 344,086,820.00 | 2,650,900.00 | 8.54 |
| 32 | 040008 | 华安策略优选混合 | 342,782,459.80 | 2,640,851.00 | 4.00 |
| 33 | 161604 | 融通深证100指数A | 320,642,214.20 | 2,470,279.00 | 6.21 |
| 34 | 004876 | 融通深证100指数C | 320,642,214.20 | 2,470,279.00 | 6.21 |
| 35 | 150019 | 银华锐进 | 320,003,208.80 | 2,465,356.00 | 5.82 |
| 36 | 150018 | 银华稳进 | 320,003,208.80 | 2,465,356.00 | 5.82 |
| 37 | 003940 | 银华盛世精选灵活配置混合发起式 | 311,732,612.40 | 2,401,638.00 | 6.90 |
| 38 | 040005 | 华安宏利混合 | 304,908,117.80 | 2,349,061.00 | 9.42 |
| 39 | 260109 | 景顺长城内需贰号混合 | 255,744,420.80 | 1,970,296.00 | 7.67 |
| 40 | 519001 | 银华价值优选混合 | 252,519,799.40 | 1,945,453.00 | 6.21 |
| 41 | 000311 | 景顺长城沪深300指数增强 | 249,303,095.80 | 1,920,671.00 | 2.81 |
| 42 | 005379 | 添富价值创造定开混合 | 246,631,811.80 | 1,900,091.00 | 9.21 |
| 43 | 470028 | 汇添富社会责任混合 | 246,620,908.60 | 1,900,007.00 | 8.98 |
| 44 | 001886 | 中欧行业成长混合(LOF)E | 243,750,641.20 | 1,877,894.00 | 5.93 |
| 45 | 166006 | 中欧行业成长混合(LOF)A | 243,750,641.20 | 1,877,894.00 | 5.93 |
| 46 | 004231 | 中欧行业成长混合(LOF)C | 243,750,641.20 | 1,877,894.00 | 5.93 |
| 47 | 005450 | 华夏稳盛混合 | 238,267,629.60 | 1,835,652.00 | 9.52 |
| 48 | 100038 | 富国沪深300增强 | 232,639,631.40 | 1,792,293.00 | 2.01 |
| 49 | 960024 | 嘉实成长收益混合H | 211,335,946.80 | 1,628,166.00 | 5.75 |
| 50 | 070001 | 嘉实成长收益混合A | 211,335,946.80 | 1,628,166.00 | 5.75 |
| 51 | 005612 | 嘉实核心优势股票 | 210,289,239.60 | 1,620,102.00 | 5.58 |
| 52 | 001878 | 嘉实沪港深精选股票 | 207,680,000.00 | 1,600,000.00 | 4.36 |
| 53 | 150209 | 富国中证国有企业改革指数分级A | 198,752,226.20 | 1,531,219.00 | 2.84 |
| 54 | 150210 | 富国中证国有企业改革指数分级B | 198,752,226.20 | 1,531,219.00 | 2.84 |
| 55 | 000001 | 华夏成长混合 | 195,925,701.40 | 1,509,443.00 | 4.28 |
| 56 | 260116 | 景顺长城核心竞争力混合A | 194,701,427.80 | 1,500,011.00 | 5.80 |
| 57 | 960008 | 景顺长城核心竞争力混合H | 194,701,427.80 | 1,500,011.00 | 5.80 |
| 58 | 260110 | 景顺长城精选蓝筹混合 | 194,700,000.00 | 1,500,000.00 | 6.00 |
| 59 | 213008 | 宝盈资源优选混合 | 188,169,502.40 | 1,449,688.00 | 9.54 |
| 60 | 159905 | 工银深证红利ETF | 173,936,023.80 | 1,340,031.00 | 10.96 |
| 61 | 530005 | 建信优化配置混合 | 169,196,117.20 | 1,303,514.00 | 8.79 |
| 62 | 510310 | 易方达沪深300发起式ETF | 168,421,730.40 | 1,297,548.00 | 2.00 |
| 63 | 005521 | 华安红利精选混合 | 162,335,148.80 | 1,250,656.00 | 4.00 |
| 64 | 070011 | 嘉实策略混合 | 159,852,204.60 | 1,231,527.00 | 4.95 |
| 65 | 270006 | 广发策略优选混合 | 159,540,165.40 | 1,229,123.00 | 4.81 |
| 66 | 180010 | 银华优质增长混合 | 156,877,318.40 | 1,208,608.00 | 6.39 |
| 67 | 001076 | 易方达改革红利混合 | 156,411,336.40 | 1,205,018.00 | 9.75 |
| 68 | 007412 | 景顺长城绩优成长混合 | 152,623,642.60 | 1,175,837.00 | 5.24 |
| 69 | 160311 | 华夏蓝筹混合(LOF) | 151,844,712.80 | 1,169,836.00 | 3.99 |
| 70 | 001349 | 富国改革动力混合 | 148,445,250.80 | 1,143,646.00 | 6.12 |
| 71 | 070032 | 嘉实优化红利混合 | 148,036,900.00 | 1,140,500.00 | 6.43 |
| 72 | 260104 | 景顺长城内需增长混合 | 146,453,340.00 | 1,128,300.00 | 8.90 |
| 73 | 960022 | 博时沪深300指数R | 142,650,200.00 | 1,099,000.00 | 2.23 |
| 74 | 002385 | 博时沪深300指数C | 142,650,200.00 | 1,099,000.00 | 2.23 |
| 75 | 050002 | 博时沪深300指数A | 142,650,200.00 | 1,099,000.00 | 2.23 |
| 76 | 519011 | 海富通精选混合 | 142,520,400.00 | 1,098,000.00 | 9.34 |
| 77 | 000527 | 南方新优享灵活配置混合A | 140,034,859.80 | 1,078,851.00 | 5.91 |
| 78 | 006590 | 南方新优享灵活配置混合C | 140,034,859.80 | 1,078,851.00 | 5.91 |
| 79 | 005549 | 富国成长优选三年定开混合 | 139,168,315.00 | 1,072,175.00 | 6.28 |
| 80 | 360001 | 光大保德信量化股票 | 137,353,840.80 | 1,058,196.00 | 3.52 |
| 81 | 004986 | 鹏华策略回报混合 | 134,403,616.60 | 1,035,467.00 | 9.36 |
| 82 | 001416 | 嘉实事件驱动股票 | 132,811,879.20 | 1,023,204.00 | 2.93 |
| 83 | 202007 | 南方隆元产业主题混合 | 119,428,980.00 | 920,100.00 | 5.56 |
| 84 | 005481 | 银华瑞泰灵活配置混合 | 114,123,664.60 | 879,227.00 | 9.15 |
| 85 | 000825 | 圆信永丰双红利混合C | 113,088,120.20 | 871,249.00 | 6.92 |
| 86 | 000824 | 圆信永丰双红利混合A | 113,088,120.20 | 871,249.00 | 6.92 |
| 87 | 160605 | 鹏华中国50混合 | 111,460,428.20 | 858,709.00 | 9.59 |
| 88 | 002011 | 华夏红利混合 | 110,330,000.00 | 850,000.00 | 1.40 |
| 89 | 005543 | 银华心诚灵活配置混合 | 105,133,586.80 | 809,966.00 | 8.79 |
| 90 | 070022 | 嘉实领先成长混合 | 103,840,000.00 | 800,000.00 | 9.07 |
| 91 | 510390 | 平安沪深300ETF | 101,841,080.00 | 784,600.00 | 2.03 |
| 92 | 519665 | 银河美丽混合C | 98,570,120.00 | 759,400.00 | 9.36 |
| 93 | 519664 | 银河美丽混合A | 98,570,120.00 | 759,400.00 | 9.36 |
| 94 | 510380 | 国寿安保沪深300ETF | 96,480,469.80 | 743,301.00 | 2.06 |
| 95 | 001143 | 华商量化进取混合 | 95,922,200.00 | 739,000.00 | 4.70 |
| 96 | 519915 | 富国消费主题混合 | 88,784,757.60 | 684,012.00 | 7.74 |
| 97 | 001857 | 易方达现代服务业混合 | 88,307,223.40 | 680,333.00 | 9.16 |
| 98 | 150023 | 申万菱信深证成指分级进取 | 87,171,733.00 | 671,585.00 | 3.21 |
| 99 | 150022 | 申万菱信深证成指分级收益 | 87,171,733.00 | 671,585.00 | 3.21 |
| 100 | 005004 | 交银品质升级混合 | 87,055,432.20 | 670,689.00 | 9.08 |
| 101 | 202001 | 南方稳健成长混合 | 86,187,200.00 | 664,000.00 | 4.64 |
| 102 | 001170 | 泰达宏利复兴混合 | 84,188,409.80 | 648,601.00 | 7.96 |
| 103 | 162209 | 泰达宏利市值优选混合 | 81,727,531.60 | 629,642.00 | 7.42 |
| 104 | 510350 | 工银瑞信沪深300ETF | 81,604,740.80 | 628,696.00 | 2.01 |
| 105 | 005358 | 东方阿尔法精选混合A | 81,384,600.00 | 627,000.00 | 5.73 |
| 106 | 005359 | 东方阿尔法精选混合C | 81,384,600.00 | 627,000.00 | 5.73 |
| 107 | 519651 | 银河转型混合 | 80,839,440.00 | 622,800.00 | 8.33 |
| 108 | 001104 | 华安新丝路主题股票 | 78,780,033.20 | 606,934.00 | 5.74 |
| 109 | 202002 | 南方稳健成长贰号混合 | 78,775,749.80 | 606,901.00 | 4.68 |
| 110 | 004477 | 嘉实沪港深回报混合 | 78,686,058.00 | 606,210.00 | 2.92 |
| 111 | 206007 | 鹏华消费优选混合 | 78,017,458.20 | 601,059.00 | 9.58 |
| 112 | 000529 | 广发竞争优势混合 | 77,223,471.60 | 594,942.00 | 9.74 |
| 113 | 005918 | 天弘沪深300ETF联接C | 76,188,316.60 | 586,967.00 | 1.90 |
| 114 | 000961 | 天弘沪深300ETF联接A | 76,188,316.60 | 586,967.00 | 1.90 |
| 115 | 005250 | 银华估值优势混合 | 75,604,865.60 | 582,472.00 | 5.65 |
| 116 | 000849 | 汇丰晋信双核策略混合A | 75,478,700.00 | 581,500.00 | 2.73 |
| 117 | 000850 | 汇丰晋信双核策略混合C | 75,478,700.00 | 581,500.00 | 2.73 |
| 118 | 550003 | 中信保诚盛世蓝筹混合 | 74,798,028.80 | 576,256.00 | 3.30 |
| 119 | 180003 | 银华-道琼斯88指数A | 74,412,133.40 | 573,283.00 | 3.52 |
| 120 | 001928 | 华夏消费升级混合C | 73,455,896.80 | 565,916.00 | 6.32 |
| 121 | 001927 | 华夏消费升级混合A | 73,455,896.80 | 565,916.00 | 6.32 |
| 122 | 001396 | 建信互联网+产业升级股票 | 72,908,660.00 | 561,700.00 | 7.57 |
| 123 | 001631 | 天弘中证食品饮料指数A | 72,233,310.60 | 556,497.00 | 11.12 |
| 124 | 001632 | 天弘中证食品饮料指数C | 72,233,310.60 | 556,497.00 | 11.12 |
| 125 | 540002 | 汇丰晋信龙腾混合 | 71,883,240.00 | 553,800.00 | 4.48 |
| 126 | 510360 | 广发沪深300ETF | 71,509,026.60 | 550,917.00 | 2.04 |
| 127 | 519710 | 交银策略回报混合 | 69,595,515.00 | 536,175.00 | 8.84 |
| 128 | 006937 | 工银沪深300指数C | 69,341,756.00 | 534,220.00 | 1.92 |
| 129 | 481009 | 工银沪深300指数A | 69,341,756.00 | 534,220.00 | 1.92 |
| 130 | 501038 | 银华明择多策略定期开放混合 | 68,997,786.00 | 531,570.00 | 7.86 |
| 131 | 501065 | 汇添富经典成长定开混合 | 67,496,000.00 | 520,000.00 | 7.12 |
| 132 | 150230 | 鹏华酒分级B | 67,173,966.20 | 517,519.00 | 10.27 |
| 133 | 150229 | 鹏华酒分级A | 67,173,966.20 | 517,519.00 | 10.27 |
| 134 | 110002 | 易方达策略成长混合 | 66,795,080.00 | 514,600.00 | 5.22 |
| 135 | 005730 | 国泰江源优势精选灵活配置混合 | 65,938,400.00 | 508,000.00 | 5.79 |
| 136 | 660010 | 农银策略精选混合 | 65,904,781.80 | 507,741.00 | 3.90 |
| 137 | 960028 | 建信优选成长混合H | 65,859,222.00 | 507,390.00 | 3.73 |
| 138 | 530003 | 建信优选成长混合A | 65,859,222.00 | 507,390.00 | 3.73 |
| 139 | 070013 | 嘉实研究精选混合A | 65,414,267.60 | 503,962.00 | 2.39 |
| 140 | 519714 | 交银消费新驱动股票 | 64,942,704.20 | 500,329.00 | 8.84 |
| 141 | 160726 | 嘉实瑞享定期混合 | 64,900,000.00 | 500,000.00 | 4.02 |
| 142 | 217009 | 招商核心价值混合 | 64,679,340.00 | 498,300.00 | 5.45 |
| 143 | 160314 | 华夏行业混合(LOF) | 62,268,434.80 | 479,726.00 | 3.19 |
| 144 | 519959 | 长信多利混合 | 62,050,370.80 | 478,046.00 | 8.63 |
| 145 | 006604 | 嘉实消费精选股票A | 61,729,635.00 | 475,575.00 | 9.85 |
| 146 | 006605 | 嘉实消费精选股票C | 61,729,635.00 | 475,575.00 | 9.85 |
| 147 | 460001 | 华泰柏瑞盛世中国混合 | 61,359,964.60 | 472,727.00 | 4.64 |
| 148 | 150049 | 南方新兴消费收益 | 61,009,764.20 | 470,029.00 | 9.68 |
| 149 | 16012A | 南方新兴消费增长分级股票 | 61,009,764.20 | 470,029.00 | 9.68 |
| 150 | 150050 | 南方新兴消费进取 | 61,009,764.20 | 470,029.00 | 9.68 |
| 151 | 160611 | 鹏华优质治理混合(LOF) | 60,747,568.20 | 468,009.00 | 5.41 |
| 152 | 007047 | 长城核心优势混合 | 60,369,980.00 | 465,100.00 | 8.76 |
| 153 | 400003 | 东方精选混合 | 58,410,000.00 | 450,000.00 | 3.72 |
| 154 | 000955 | 南方产业活力股票 | 58,365,868.00 | 449,660.00 | 5.16 |
| 155 | 112002 | 易方达策略成长二号混合 | 57,746,202.80 | 444,886.00 | 5.20 |
| 156 | 001163 | 银华中国梦30股票 | 57,115,374.80 | 440,026.00 | 9.54 |
| 157 | 070006 | 嘉实服务增值行业混合 | 57,112,000.00 | 440,000.00 | 3.72 |
| 158 | 180013 | 银华领先策略混合 | 56,177,440.00 | 432,800.00 | 6.33 |
| 159 | 200007 | 长城安心回报混合 | 55,436,671.40 | 427,093.00 | 3.38 |
| 160 | 005275 | 中欧创新成长灵活配置混合A | 55,078,553.20 | 424,334.00 | 4.99 |
| 161 | 005276 | 中欧创新成长灵活配置混合C | 55,078,553.20 | 424,334.00 | 4.99 |
| 162 | 162207 | 泰达宏利效率优选混合(LOF) | 54,503,020.00 | 419,900.00 | 5.48 |
| 163 | 000854 | 鹏华养老产业股票 | 54,307,930.60 | 418,397.00 | 9.65 |
| 164 | 000127 | 农银行业领先混合 | 53,944,880.00 | 415,600.00 | 3.95 |
| 165 | 217005 | 招商先锋混合 | 52,971,509.80 | 408,101.00 | 3.13 |
| 166 | 519110 | 浦银安盛价值成长混合A | 52,491,120.00 | 404,400.00 | 3.23 |
| 167 | 501051 | 圆信永丰汇利混合(LOF) | 52,114,700.00 | 401,500.00 | 7.24 |
| 168 | 001759 | 嘉实成长增强混合 | 51,920,000.00 | 400,000.00 | 8.84 |
| 169 | 519039 | 长盛同德主题混合 | 51,912,990.80 | 399,946.00 | 4.54 |
| 170 | 519170 | 浦银安盛增长动力混合 | 48,610,100.00 | 374,500.00 | 3.13 |
| 171 | 006912 | 长城久泰沪深300指数C | 47,929,558.60 | 369,257.00 | 4.09 |
| 172 | 200002 | 长城久泰沪深300指数A | 47,929,558.60 | 369,257.00 | 4.09 |
| 173 | 519056 | 海富通内需热点混合 | 47,327,935.60 | 364,622.00 | 9.68 |
| 174 | 005762 | 招商MSCI中国A股国际通指数C | 47,116,491.40 | 362,993.00 | 2.19 |
| 175 | 005761 | 招商MSCI中国A股国际通指数A | 47,116,491.40 | 362,993.00 | 2.19 |
| 176 | 560003 | 益民创新优势混合 | 46,520,320.00 | 358,400.00 | 6.57 |
| 177 | 590005 | 中邮核心主题混合 | 45,430,000.00 | 350,000.00 | 5.14 |
| 178 | 005241 | 中欧时代智慧混合A | 44,247,651.80 | 340,891.00 | 5.49 |
| 179 | 005242 | 中欧时代智慧混合C | 44,247,651.80 | 340,891.00 | 5.49 |
| 180 | 070018 | 嘉实回报混合 | 44,114,087.60 | 339,862.00 | 9.43 |
| 181 | 001222 | 鹏华外延成长混合 | 43,703,660.00 | 336,700.00 | 5.83 |
| 182 | 530001 | 建信恒久价值混合 | 43,498,705.80 | 335,121.00 | 5.47 |
| 183 | 160133 | 南方天元新产业股票(LOF) | 42,379,700.00 | 326,500.00 | 6.15 |
| 184 | 005794 | 银华心怡灵活配置混合 | 41,925,400.00 | 323,000.00 | 6.62 |
| 185 | 007512 | 工银沪港深股票C | 41,814,810.40 | 322,148.00 | 2.83 |
| 186 | 002387 | 工银沪港深股票A | 41,814,810.40 | 322,148.00 | 2.83 |
| 187 | 001106 | 华商健康生活混合 | 41,665,800.00 | 321,000.00 | 4.82 |
| 188 | 519015 | 海富通精选贰号混合 | 40,874,020.00 | 314,900.00 | 9.15 |
| 189 | 020011 | 国泰沪深300指数A | 40,176,085.40 | 309,523.00 | 1.87 |
| 190 | 005867 | 国泰沪深300指数C | 40,176,085.40 | 309,523.00 | 1.87 |
| 191 | 000117 | 广发轮动配置混合 | 39,965,420.00 | 307,900.00 | 4.49 |
| 192 | 240001 | 华宝宝康消费品混合 | 39,062,790.80 | 300,946.00 | 3.77 |
| 193 | 001832 | 易方达瑞恒混合 | 37,600,723.60 | 289,682.00 | 7.86 |
| 194 | 160421 | 华安智增精选灵活配置混合(LOF) | 37,357,218.80 | 287,806.00 | 9.45 |
| 195 | 159910 | 嘉实深证基本面120ETF | 36,683,686.60 | 282,617.00 | 2.84 |
| 196 | 165512 | 信诚新机遇混合(LOF) | 36,448,618.80 | 280,806.00 | 3.28 |
| 197 | 000167 | 广发聚优灵活配置混合A | 36,288,835.00 | 279,575.00 | 9.24 |
| 198 | 001543 | 宝盈新锐混合A | 36,175,260.00 | 278,700.00 | 9.30 |
| 199 | 007578 | 宝盈新锐混合C | 36,175,260.00 | 278,700.00 | 9.30 |
| 200 | 005206 | 南方优选成长混合C | 36,123,340.00 | 278,300.00 | 3.71 |
| 201 | 202023 | 南方优选成长混合A | 36,123,340.00 | 278,300.00 | 3.71 |
| 202 | 519017 | 大成积极成长混合 | 35,902,680.00 | 276,600.00 | 3.79 |
| 203 | 481013 | 工银消费服务混合 | 35,480,570.40 | 273,348.00 | 7.22 |
| 204 | 001053 | 南方创新经济混合 | 35,164,118.00 | 270,910.00 | 5.85 |
| 205 | 512380 | 银华MSCI中国A股ETF | 35,047,557.60 | 270,012.00 | 1.97 |
| 206 | 310328 | 申万菱信新动力混合 | 35,046,000.00 | 270,000.00 | 4.40 |
| 207 | 005812 | 鹏华产业精选混合 | 34,450,607.40 | 265,413.00 | 9.78 |
| 208 | 159961 | 方正富邦深证100ETF | 34,166,864.60 | 263,227.00 | 5.98 |
| 209 | 163805 | 中银策略混合 | 34,133,246.40 | 262,968.00 | 5.61 |
| 210 | 161132 | 易方达科顺定开混合(LOF) | 33,605,220.00 | 258,900.00 | 9.35 |
| 211 | 000634 | 富国天盛灵活配置混合 | 33,301,358.20 | 256,559.00 | 7.65 |
| 212 | 159925 | 南方沪深300ETF | 31,874,986.00 | 245,570.00 | 1.98 |
| 213 | 161607 | 融通巨潮100指数(LOF)A | 31,394,077.00 | 241,865.00 | 2.22 |
| 214 | 004874 | 融通巨潮100指数(LOF)C | 31,394,077.00 | 241,865.00 | 2.22 |
| 215 | 007096 | 大成沪深300指数C | 31,235,591.20 | 240,644.00 | 1.58 |
| 216 | 519300 | 大成沪深300指数A | 31,235,591.20 | 240,644.00 | 1.58 |
| 217 | 217012 | 招商行业领先混合A | 30,528,960.00 | 235,200.00 | 7.63 |
| 218 | 162204 | 泰达宏利行业混合 | 30,386,699.20 | 234,104.00 | 6.59 |
| 219 | 001398 | 华泰柏瑞健康生活混合 | 29,854,000.00 | 230,000.00 | 5.11 |
| 220 | 519702 | 交银趋势优先混合 | 29,732,377.40 | 229,063.00 | 8.82 |
| 221 | 519156 | 新华行业灵活配置混合A | 29,424,362.00 | 226,690.00 | 2.80 |
| 222 | 519157 | 新华行业灵活配置混合C | 29,424,362.00 | 226,690.00 | 2.80 |
| 223 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 29,140,100.00 | 224,500.00 | 8.28 |
| 224 | 005106 | 银华农业产业股票发起式 | 29,097,915.00 | 224,175.00 | 5.86 |
| 225 | 001297 | 平安智慧中国混合 | 28,698,650.20 | 221,099.00 | 6.89 |
| 226 | 160512 | 博时卓越品牌混合(LOF) | 28,556,000.00 | 220,000.00 | 8.43 |
| 227 | 004868 | 交银股息优化混合 | 28,539,126.00 | 219,870.00 | 8.63 |
| 228 | 001490 | 汇添富国企创新股票 | 28,426,200.00 | 219,000.00 | 4.57 |
| 229 | 004666 | 长城久嘉创新成长混合 | 27,491,640.00 | 211,800.00 | 6.50 |
| 230 | 530006 | 建信核心精选混合 | 27,478,660.00 | 211,700.00 | 8.33 |
| 231 | 159916 | 深F60ETF | 27,399,611.80 | 211,091.00 | 3.61 |
| 232 | 217010 | 招商大盘蓝筹混合 | 27,232,040.00 | 209,800.00 | 6.38 |
| 233 | 202019 | 南方策略优化混合 | 27,182,196.80 | 209,416.00 | 4.46 |
| 234 | 004448 | 博时汇智回报混合 | 27,167,140.00 | 209,300.00 | 5.41 |
| 235 | 005268 | 鹏华优势企业股票 | 26,968,416.20 | 207,769.00 | 6.16 |
| 236 | 000541 | |
