| 持有 贵州茅台(600519)的基金 |
| 报告期：2012-09-30 |
| 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 | 270005 | 广发聚丰混合A | 1,892,660,000.00 | 7,700,000.00 | 9.84 |
| 2 | 110003 | 易方达上证50指数A | 914,807,624.80 | 3,721,756.00 | 5.50 |
| 3 | 510050 | 华夏上证50ETF | 895,326,500.00 | 3,642,500.00 | 4.87 |
| 4 | 050001 | 博时价值增长混合 | 787,500,185.00 | 3,203,825.00 | 5.65 |
| 5 | 100020 | 富国天益价值混合 | 775,831,075.80 | 3,156,351.00 | 9.95 |
| 6 | 200007 | 长城安心回报混合 | 700,530,000.00 | 2,850,000.00 | 9.21 |
| 7 | 050008 | 博时第三产业混合 | 630,575,320.00 | 2,565,400.00 | 9.95 |
| 8 | 519018 | 汇添富均衡增长混合 | 586,735,661.00 | 2,387,045.00 | 4.25 |
| 9 | 519068 | 汇添富成长焦点混合 | 568,861,576.60 | 2,314,327.00 | 8.18 |
| 10 | 519035 | 富国天博创新主题混合 | 560,424,000.00 | 2,280,000.00 | 9.87 |
| 11 | 160910 | 大成创新成长混合(LOF) | 555,920,452.40 | 2,261,678.00 | 7.64 |
| 12 | 270007 | 广发大盘成长混合 | 523,554,000.00 | 2,130,000.00 | 7.45 |
| 13 | 202003 | 南方绩优混合A | 516,180,000.00 | 2,100,000.00 | 6.81 |
| 14 | 163402 | 兴全趋势投资混合(LOF) | 510,166,994.60 | 2,075,537.00 | 5.04 |
| 15 | 159919 | 嘉实沪深300ETF | 494,609,821.00 | 2,012,245.00 | 2.22 |
| 16 | 070006 | 嘉实服务增值行业混合 | 486,378,962.20 | 1,978,759.00 | 7.22 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 460,956,114.00 | 1,875,330.00 | 2.22 |
| 18 | 070011 | 嘉实策略混合 | 453,067,163.00 | 1,843,235.00 | 6.30 |
| 19 | 090003 | 大成蓝筹稳健混合 | 439,982,000.00 | 1,790,000.00 | 4.55 |
| 20 | 481001 | 工银核心价值混合A | 423,267,600.00 | 1,722,000.00 | 5.49 |
| 21 | 202005 | 南方成份精选混合A | 418,130,871.60 | 1,701,102.00 | 4.95 |
| 22 | 090001 | 大成价值增长混合 | 417,860,000.00 | 1,700,000.00 | 5.48 |
| 23 | 163803 | 中银增长混合A | 397,181,091.80 | 1,615,871.00 | 5.75 |
| 24 | 070099 | 嘉实优质企业混合 | 393,280,000.00 | 1,600,000.00 | 4.81 |
| 25 | 161005 | 富国天惠成长混合(LOF)A | 393,280,000.00 | 1,600,000.00 | 8.33 |
| 26 | 040005 | 华安宏利混合 | 393,280,000.00 | 1,600,000.00 | 5.31 |
| 27 | 519011 | 海富通精选混合 | 377,882,842.20 | 1,537,359.00 | 5.37 |
| 28 | 200006 | 长城消费增值混合 | 373,616,000.00 | 1,520,000.00 | 9.76 |
| 29 | 000051 | 华夏沪深300ETF联接A | 364,562,448.60 | 1,483,167.00 | 2.10 |
| 30 | 070002 | 嘉实增长混合 | 352,394,365.40 | 1,433,663.00 | 8.33 |
| 31 | 530005 | 建信优化配置混合 | 347,161,775.00 | 1,412,375.00 | 5.38 |
| 32 | 161601 | 融通新蓝筹混合 | 344,120,000.00 | 1,400,000.00 | 3.46 |
| 33 | 090006 | 大成2020生命周期混合 | 319,523,777.20 | 1,299,934.00 | 4.26 |
| 34 | 160706 | 嘉实沪深300ETF联接(LOF)A | 315,579,178.80 | 1,283,886.00 | 1.24 |
| 35 | 110022 | 易方达消费行业股票 | 297,308,864.80 | 1,209,556.00 | 9.27 |
| 36 | 160610 | 鹏华动力增长混合(LOF) | 294,945,497.80 | 1,199,941.00 | 5.18 |
| 37 | 050004 | 博时精选混合A | 290,044,000.00 | 1,180,000.00 | 3.66 |
| 38 | 530001 | 建信恒久价值混合 | 278,824,950.60 | 1,134,357.00 | 6.48 |
| 39 | 510180 | 华安上证180ETF | 274,935,657.20 | 1,118,534.00 | 3.16 |
| 40 | 320003 | 诺安先锋混合 | 270,360,090.20 | 1,099,919.00 | 2.39 |
| 41 | 460001 | 华泰柏瑞盛世中国混合 | 268,482,915.60 | 1,092,282.00 | 4.42 |
| 42 | 050201 | 博时价值增长贰号混合 | 262,243,528.40 | 1,066,898.00 | 5.63 |
| 43 | 180001 | 银华优势企业混合 | 258,090,000.00 | 1,050,000.00 | 9.60 |
| 44 | 160311 | 华夏蓝筹混合(LOF) | 252,376,379.00 | 1,026,755.00 | 3.20 |
| 45 | 481006 | 工银红利混合 | 247,938,460.00 | 1,008,700.00 | 9.82 |
| 46 | 162209 | 泰达宏利市值优选混合 | 245,800,000.00 | 1,000,000.00 | 4.53 |
| 47 | 070003 | 嘉实稳健混合 | 235,321,054.40 | 957,368.00 | 2.51 |
| 48 | 610001 | 信达澳银领先增长混合 | 233,728,762.00 | 950,890.00 | 5.66 |
| 49 | 202211 | 南方中证100指数A | 228,564,995.60 | 929,882.00 | 6.38 |
| 50 | 110002 | 易方达策略成长混合 | 224,314,130.40 | 912,588.00 | 5.63 |
| 51 | 184692 | 基金裕隆 | 223,678,000.00 | 910,000.00 | 8.13 |
| 52 | 070019 | 嘉实价值优势混合 | 222,891,440.00 | 906,800.00 | 6.27 |
| 53 | 070001 | 嘉实成长收益混合A | 221,928,641.40 | 902,883.00 | 4.32 |
| 54 | 202001 | 南方稳健成长混合 | 219,845,240.60 | 894,407.00 | 5.76 |
| 55 | 217009 | 招商核心价值混合 | 216,717,681.40 | 881,683.00 | 6.75 |
| 56 | 162204 | 泰达宏利行业混合 | 213,572,916.20 | 868,889.00 | 5.79 |
| 57 | 180003 | 银华-道琼斯88指数A | 213,253,376.20 | 867,589.00 | 3.17 |
| 58 | 202002 | 南方稳健成长贰号混合 | 208,685,183.20 | 849,004.00 | 5.82 |
| 59 | 112002 | 易方达策略成长二号混合 | 205,692,076.60 | 836,827.00 | 5.54 |
| 60 | 050002 | 博时沪深300指数A | 202,055,711.40 | 822,033.00 | 2.36 |
| 61 | 519019 | 大成景阳领先混合 | 196,640,000.00 | 800,000.00 | 7.90 |
| 62 | 150003 | 建信优势 | 195,652,867.20 | 795,984.00 | 5.02 |
| 63 | 163801 | 中银中国混合(LOF) | 193,496,218.00 | 787,210.00 | 6.29 |
| 64 | 270021 | 广发聚瑞混合A | 192,169,881.20 | 781,814.00 | 4.19 |
| 65 | 288002 | 华夏收入混合 | 191,671,398.80 | 779,786.00 | 6.03 |
| 66 | 270006 | 广发策略优选混合 | 185,325,826.00 | 753,970.00 | 2.12 |
| 67 | 070021 | 嘉实主题新动力混合 | 180,539,362.60 | 734,497.00 | 5.17 |
| 68 | 202009 | 南方盛元红利混合 | 174,348,889.60 | 709,312.00 | 7.39 |
| 69 | 160916 | 大成优选混合(LOF) | 172,060,000.00 | 700,000.00 | 5.34 |
| 70 | 162006 | 长城久富混合(LOF) | 167,144,000.00 | 680,000.00 | 7.96 |
| 71 | 110001 | 易方达平稳增长混合 | 164,686,000.00 | 670,000.00 | 8.40 |
| 72 | 530011 | 建信内生动力混合 | 163,182,195.60 | 663,882.00 | 4.94 |
| 73 | 519180 | 万家180指数 | 158,224,409.60 | 643,712.00 | 3.01 |
| 74 | 519688 | 交银精选混合 | 156,850,141.80 | 638,121.00 | 3.11 |
| 75 | 020005 | 国泰金马稳健混合 | 154,854,000.00 | 630,000.00 | 3.56 |
| 76 | 160314 | 华夏行业混合(LOF) | 151,832,626.40 | 617,708.00 | 2.49 |
| 77 | 481013 | 工银消费服务混合 | 149,938,000.00 | 610,000.00 | 9.83 |
| 78 | 500002 | 基金泰和 | 149,695,149.60 | 609,012.00 | 7.84 |
| 79 | 110020 | 易方达沪深300ETF联接A | 148,373,728.80 | 603,636.00 | 2.10 |
| 80 | 184699 | 基金同盛 | 146,065,666.80 | 594,246.00 | 4.80 |
| 81 | 184701 | 基金景福 | 142,564,000.00 | 580,000.00 | 5.22 |
| 82 | 377010 | 上投摩根阿尔法混合 | 140,049,711.80 | 569,771.00 | 4.97 |
| 83 | 040002 | 华安中国A股增强指数 | 139,603,584.80 | 567,956.00 | 3.09 |
| 84 | 510150 | 招商上证消费80ETF | 138,828,823.20 | 564,804.00 | 10.55 |
| 85 | 150103 | 银河银泰混合 | 137,140,177.20 | 557,934.00 | 5.24 |
| 86 | 470028 | 汇添富社会责任混合 | 136,814,000.60 | 556,607.00 | 4.82 |
| 87 | 519003 | 海富通收益增长混合 | 133,392,464.60 | 542,687.00 | 5.03 |
| 88 | 519993 | 长信增利动态混合 | 130,232,951.40 | 529,833.00 | 5.33 |
| 89 | 161706 | 招商优质成长混合(LOF) | 130,200,260.00 | 529,700.00 | 3.96 |
| 90 | 500056 | 基金科瑞 | 130,193,869.20 | 529,674.00 | 4.96 |
| 91 | 213003 | 宝盈策略增长混合 | 127,816,000.00 | 520,000.00 | 6.68 |
| 92 | 519994 | 长信金利趋势混合 | 124,107,369.60 | 504,912.00 | 2.10 |
| 93 | 519039 | 长盛同德主题混合 | 123,015,771.80 | 500,471.00 | 2.35 |
| 94 | 660006 | 农银汇理大盘蓝筹混合 | 122,904,916.00 | 500,020.00 | 6.15 |
| 95 | 161610 | 融通领先成长混合(LOF)A | 122,900,000.00 | 500,000.00 | 4.91 |
| 96 | 500009 | 基金安顺 | 122,900,000.00 | 500,000.00 | 4.30 |
| 97 | 519008 | 汇添富优势精选混合 | 120,204,311.40 | 489,033.00 | 4.79 |
| 98 | 360005 | 光大保德信红利混合 | 118,431,601.80 | 481,821.00 | 5.34 |
| 99 | 150013 | 国联安双禧中证100指数B | 114,051,200.00 | 464,000.00 | 3.20 |
| 100 | 150012 | 国联安双禧中证100指数A | 114,051,200.00 | 464,000.00 | 3.20 |
| 101 | 550002 | 中信保诚精萃成长混合 | 113,060,380.20 | 459,969.00 | 3.78 |
| 102 | 233008 | 大摩消费领航混合 | 112,985,165.40 | 459,663.00 | 5.99 |
| 103 | 020011 | 国泰沪深300指数A | 111,816,632.20 | 454,909.00 | 2.05 |
| 104 | 519300 | 大成沪深300指数A | 109,319,795.80 | 444,751.00 | 2.10 |
| 105 | 519013 | 海富通风格优势混合 | 106,887,850.60 | 434,857.00 | 3.41 |
| 106 | 519005 | 海富通股票混合 | 106,214,850.20 | 432,119.00 | 3.42 |
| 107 | 270008 | 广发核心精选混合 | 106,154,875.00 | 431,875.00 | 4.46 |
| 108 | 500058 | 基金银丰 | 103,207,487.20 | 419,884.00 | 4.06 |
| 109 | 070013 | 嘉实研究精选混合A | 100,778,245.80 | 410,001.00 | 3.37 |
| 110 | 481017 | 工银量化策略混合 | 100,335,560.00 | 408,200.00 | 9.92 |
| 111 | 500005 | 基金汉盛 | 100,020,198.60 | 406,917.00 | 4.76 |
| 112 | 166001 | 中欧新趋势混合(LOF)A | 98,567,029.00 | 401,005.00 | 6.39 |
| 113 | 270025 | 广发行业领先混合A | 98,320,000.00 | 400,000.00 | 3.81 |
| 114 | 184689 | 基金普惠 | 98,311,151.20 | 399,964.00 | 5.45 |
| 115 | 160106 | 南方高增长混合(LOF) | 95,862,000.00 | 390,000.00 | 3.04 |
| 116 | 500038 | 基金通乾 | 93,404,000.00 | 380,000.00 | 4.75 |
| 117 | 160105 | 南方积极配置混合(LOF) | 93,368,850.60 | 379,857.00 | 5.40 |
| 118 | 519702 | 交银趋势优先混合 | 91,144,606.40 | 370,808.00 | 5.85 |
| 119 | 519007 | 海富通强化回报混合 | 89,175,748.40 | 362,798.00 | 5.24 |
| 120 | 310308 | 申万菱信盛利精选混合 | 87,259,000.00 | 355,000.00 | 6.41 |
| 121 | 519996 | 长信银利精选混合 | 83,510,304.20 | 339,749.00 | 4.74 |
| 122 | 519089 | 新华优选成长混合 | 83,101,538.80 | 338,086.00 | 2.19 |
| 123 | 270010 | 广发沪深300ETF联接A | 80,642,064.00 | 328,080.00 | 3.36 |
| 124 | 519015 | 海富通精选贰号混合 | 79,870,006.20 | 324,939.00 | 5.22 |
| 125 | 481009 | 工银沪深300指数A | 79,538,667.80 | 323,591.00 | 2.10 |
| 126 | 070022 | 嘉实领先成长混合 | 79,118,841.40 | 321,883.00 | 6.46 |
| 127 | 519021 | 国泰金鼎价值混合 | 78,656,000.00 | 320,000.00 | 2.58 |
| 128 | 550001 | 信诚四季红混合 | 78,652,067.20 | 319,984.00 | 3.39 |
| 129 | 040004 | 华安宝利配置混合 | 76,198,000.00 | 310,000.00 | 1.72 |
| 130 | 290004 | 泰信优质生活混合 | 75,952,200.00 | 309,000.00 | 5.95 |
| 131 | 290002 | 泰信先行策略混合 | 75,460,600.00 | 307,000.00 | 2.22 |
| 132 | 202011 | 南方优选价值混合A | 74,765,969.20 | 304,174.00 | 4.51 |
| 133 | 550003 | 中信保诚盛世蓝筹混合 | 74,397,023.40 | 302,673.00 | 4.10 |
| 134 | 470007 | 汇添富上证综合指数 | 74,017,262.40 | 301,128.00 | 1.67 |
| 135 | 000031 | 华夏复兴混合 | 73,748,357.20 | 300,034.00 | 2.55 |
| 136 | 090004 | 大成精选增值混合 | 73,740,000.00 | 300,000.00 | 3.92 |
| 137 | 160603 | 鹏华普天收益混合 | 73,740,000.00 | 300,000.00 | 3.20 |
| 138 | 519069 | 汇添富价值精选混合A | 73,740,000.00 | 300,000.00 | 2.86 |
| 139 | 500015 | 基金汉兴 | 73,620,295.40 | 299,513.00 | 2.76 |
| 140 | 184691 | 基金景宏 | 73,074,127.80 | 297,291.00 | 4.32 |
| 141 | 570001 | 诺德价值优势混合 | 72,966,221.60 | 296,852.00 | 3.22 |
| 142 | 050007 | 博时平衡配置混合 | 71,504,940.60 | 290,907.00 | 3.92 |
| 143 | 160806 | 长盛同庆(LOF) | 70,328,296.00 | 286,120.00 | 1.58 |
| 144 | 150099 | 长盛同庆800B | 70,328,296.00 | 286,120.00 | 1.58 |
| 145 | 150098 | 长盛同庆800A | 70,328,296.00 | 286,120.00 | 1.58 |
| 146 | 519017 | 大成积极成长混合 | 69,666,848.20 | 283,429.00 | 3.94 |
| 147 | 320012 | 诺安主题精选混合 | 68,824,000.00 | 280,000.00 | 5.40 |
| 148 | 410003 | 华富成长趋势混合 | 67,194,346.00 | 273,370.00 | 7.30 |
| 149 | 240001 | 华宝宝康消费品混合 | 64,124,304.00 | 260,880.00 | 3.20 |
| 150 | 160212 | 国泰估值优势混合(LOF) | 63,967,729.40 | 260,243.00 | 9.82 |
| 151 | 150011 | 国泰进取 | 63,967,729.40 | 260,243.00 | 9.82 |
| 152 | 150010 | 国泰优先 | 63,967,729.40 | 260,243.00 | 9.82 |
| 153 | 110012 | 易方达科汇灵活配置混合 | 63,957,897.40 | 260,203.00 | 4.26 |
| 154 | 530006 | 建信核心精选混合 | 62,278,100.20 | 253,369.00 | 2.88 |
| 155 | 165309 | 建信沪深300指数(LOF) | 60,335,788.60 | 245,467.00 | 2.09 |
| 156 | 161607 | 融通巨潮100指数(LOF)A | 59,786,917.20 | 243,234.00 | 3.08 |
| 157 | 260108 | 景顺长城新兴成长混合 | 56,870,746.00 | 231,370.00 | 2.85 |
| 158 | 110015 | 易方达行业领先混合 | 56,543,340.40 | 230,038.00 | 4.76 |
| 159 | 510020 | 超大ETF | 56,388,240.60 | 229,407.00 | 5.44 |
| 160 | 202015 | 南方沪深300ETF联接A | 56,274,189.40 | 228,943.00 | 2.20 |
| 161 | 519670 | 银河行业混合 | 53,584,400.00 | 218,000.00 | 3.05 |
| 162 | 150037 | 建信进取 | 50,215,465.20 | 204,294.00 | 3.35 |
| 163 | 16531L | 建信双利分级 | 50,215,465.20 | 204,294.00 | 3.35 |
| 164 | 150036 | 建信稳健 | 50,215,465.20 | 204,294.00 | 3.35 |
| 165 | 163805 | 中银策略混合 | 50,130,664.20 | 203,949.00 | 3.82 |
| 166 | 163807 | 中银优选混合 | 49,897,400.00 | 203,000.00 | 8.83 |
| 167 | 163809 | 中银蓝筹混合 | 49,582,038.60 | 201,717.00 | 3.04 |
| 168 | 460007 | 华泰柏瑞行业领先混合 | 49,160,000.00 | 200,000.00 | 6.82 |
| 169 | 519674 | 银河创新成长混合 | 49,143,039.80 | 199,931.00 | 6.19 |
| 170 | 162208 | 泰达宏利首选企业股票 | 49,125,588.00 | 199,860.00 | 5.20 |
| 171 | 163808 | 中银中证100指数增强 | 46,937,968.00 | 190,960.00 | 3.16 |
| 172 | 233007 | 大摩卓越成长混合 | 46,338,953.40 | 188,523.00 | 5.64 |
| 173 | 202202 | 南方避险增值混合 | 41,786,000.00 | 170,000.00 | 0.35 |
| 174 | 660008 | 农银汇理沪深300指数A | 40,529,716.20 | 164,889.00 | 2.11 |
| 175 | 470008 | 汇添富策略回报混合 | 39,279,331.60 | 159,802.00 | 3.93 |
| 176 | 257070 | 国联安优选行业混合 | 39,153,482.00 | 159,290.00 | 5.87 |
| 177 | 050018 | 博时行业轮动混合 | 37,114,816.80 | 150,996.00 | 7.26 |
| 178 | 150049 | 南方新兴消费收益 | 36,566,928.60 | 148,767.00 | 7.62 |
| 179 | 150050 | 南方新兴消费进取 | 36,566,928.60 | 148,767.00 | 7.62 |
| 180 | 16012A | 南方新兴消费增长分级股票 | 36,566,928.60 | 148,767.00 | 7.62 |
| 181 | 090015 | 大成内需增长混合A | 36,366,110.00 | 147,950.00 | 7.84 |
| 182 | 481010 | 工银中小盘混合 | 36,054,435.60 | 146,682.00 | 6.91 |
| 183 | 162307 | 海富通中证100指数(LOF)A | 35,386,842.80 | 143,966.00 | 3.23 |
| 184 | 217012 | 招商行业领先混合A | 35,077,626.40 | 142,708.00 | 3.45 |
| 185 | 020003 | 国泰金龙行业混合 | 35,056,979.20 | 142,624.00 | 9.30 |
| 186 | 206002 | 鹏华精选成长混合 | 34,976,111.00 | 142,295.00 | 4.14 |
| 187 | 560002 | 益民红利成长混合 | 34,730,065.20 | 141,294.00 | 4.21 |
| 188 | 257030 | 国联安优势混合 | 34,510,320.00 | 140,400.00 | 5.60 |
| 189 | 200002 | 长城久泰沪深300指数A | 33,618,557.60 | 136,772.00 | 2.18 |
| 190 | 320010 | 诺安中证100指数A | 32,450,024.40 | 132,018.00 | 3.13 |
| 191 | 110013 | 易方达科翔混合 | 31,954,000.00 | 130,000.00 | 7.62 |
| 192 | 100029 | 富国天成红利混合 | 31,954,000.00 | 130,000.00 | 2.25 |
| 193 | 519087 | 新华优选分红混合 | 31,924,012.40 | 129,878.00 | 2.78 |
| 194 | 377530 | 上投摩根行业轮动混合A | 30,828,236.00 | 125,420.00 | 1.70 |
| 195 | 217013 | 招商中小盘精选混合 | 30,798,740.00 | 125,300.00 | 6.91 |
| 196 | 202101 | 南方宝元债券A | 30,255,276.20 | 123,089.00 | 2.38 |
| 197 | 500018 | 基金兴和 | 28,993,339.00 | 117,955.00 | 1.08 |
| 198 | 270024 | 广发聚祥保本混合 | 28,940,983.60 | 117,742.00 | 1.08 |
| 199 | 510280 | 华宝上证180成长ETF | 28,045,780.00 | 114,100.00 | 8.09 |
| 200 | 510120 | 海富通上证非周期ETF | 27,283,554.20 | 110,999.00 | 9.68 |
| 201 | 519100 | 长盛中证100指数 | 26,712,806.60 | 108,677.00 | 3.24 |
| 202 | 519697 | 交银优势行业灵活配置混合 | 25,539,111.60 | 103,902.00 | 7.01 |
| 203 | 161213 | 国投瑞银中证消费服务指数(LOF) | 25,432,926.00 | 103,470.00 | 6.18 |
| 204 | 206007 | 鹏华消费优选混合 | 25,314,942.00 | 102,990.00 | 3.60 |
| 205 | 166002 | 中欧新蓝筹混合A | 24,819,900.80 | 100,976.00 | 6.14 |
| 206 | 510081 | 长盛动态精选混合 | 24,757,221.80 | 100,721.00 | 2.25 |
| 207 | 090009 | 大成行业轮动混合 | 24,088,400.00 | 98,000.00 | 7.83 |
| 208 | 070016 | 嘉实多元债券B | 22,423,350.80 | 91,226.00 | 2.16 |
| 209 | 070015 | 嘉实多元债券A | 22,423,350.80 | 91,226.00 | 2.16 |
| 210 | 519097 | 新华中小市值优选混合 | 22,140,926.60 | 90,077.00 | 6.25 |
| 211 | 530009 | 建信收益增强A | 22,103,319.20 | 89,924.00 | 3.02 |
| 212 | 531009 | 建信收益增强C | 22,103,319.20 | 89,924.00 | 3.02 |
| 213 | 460005 | 华泰柏瑞价值增长混合A | 21,951,169.00 | 89,305.00 | 4.02 |
| 214 | 376510 | 上投摩根大盘蓝筹股票 | 20,777,965.60 | 84,532.00 | 3.03 |
| 215 | 620001 | 金元顺安宝石动力混合 | 20,282,924.40 | 82,518.00 | 5.43 |
| 216 | 398051 | 中海环保新能源混合 | 20,249,495.60 | 82,382.00 | 4.74 |
| 217 | 202019 | 南方策略优化混合 | 19,973,708.00 | 81,260.00 | 2.95 |
| 218 | 206001 | 鹏华弘泰灵活配置混合A | 19,737,494.20 | 80,299.00 | 2.58 |
| 219 | 070017 | 嘉实量化阿尔法混合 | 19,375,430.80 | 78,826.00 | 2.39 |
| 220 | 217010 | 招商大盘蓝筹混合 | 18,533,811.60 | 75,402.00 | 3.21 |
| 221 | 671010 | 西部利得策略优选混合 | 18,396,655.20 | 74,844.00 | 5.12 |
| 222 | 184693 | 基金普丰 | 18,344,054.00 | 74,630.00 | 0.76 |
| 223 | 100039 | 富国通胀通缩主题轮动混合 | 18,164,620.00 | 73,900.00 | 8.41 |
| 224 | 519025 | 海富通领先成长混合 | 17,720,705.20 | 72,094.00 | 3.35 |
| 225 | 240014 | 华宝中证100指数A | 17,398,215.60 | 70,782.00 | 3.20 |
| 226 | 690007 | 民生加银景气行业混合A | 17,371,669.20 | 70,674.00 | 4.93 |
| 227 | 519091 | 新华泛资源优势混合 | 17,210,916.00 | 70,020.00 | 2.73 |
| 228 | 040016 | 华安行业轮动混合 | 17,206,000.00 | 70,000.00 | 2.49 |
| 229 | 320016 | 诺安多策略混合 | 16,468,600.00 | 67,000.00 | 3.97 |
| 230 | 16601L | 中欧盛世成长分级股票 | 16,452,377.20 | 66,934.00 | 6.62 |
| 231 | 150072 | 中欧盛世成长分级股票B | 16,452,377.20 | 66,934.00 | 6.62 |
| 232 | 150071 | 中欧盛世成长分级股票A | 16,452,377.20 | 66,934.00 | 6.62 |
| 233 | 161207 | 国投瑞银沪深300指数分级 | 16,438,858.20 | 66,879.00 | 2.11 |
| 234 | 150009 | 瑞和远见 | 16,438,858.20 | 66,879.00 | 2.11 |
| 235 | 150008 | 瑞和小康 | 16,438,858.20 | 66,879.00 | 2.11 |
| 236 | 160615 | 鹏华沪深300指数(LOF)A | 14,816,086.60 | 60,277.00 | 2.11 |
| 237 | 200012 | 长城中小盘成长混合 | 14,767,664.00 | 60,080.00 | 4.84 |
| 238 | 660003 | 农银平衡双利混合 | 14,748,000.00 | 60,000.00 | 1.92 |
| 239 | 160718 | 嘉实多利分级债券 | 14,748,000.00 | 60,000.00 | 2.36 |
| 240 | 020015 | 国泰区位优势混合 | 14,748,000.00 | 60,000.00 | 2.36 |
| 241 | 150032 | 嘉实多利分级债券优先 | 14,748,000.00 | 60,000.00 | 2.36 |
| 242 | 150033 | 嘉实多利分级债券进取 | 14,748,000.00 | 60,000.00 | 2.36 |
| 243 | 519110 | 浦银安盛价值成长混合A | 14,702,281.20 | 59,814.00 | 2.70 |
| 244 | 450008 | 国富沪深300指数增强 | 14,331,369.00 | 58,305.00 | 1.66 |
| 245 | 570006 | 诺德中小盘混合 | 13,990,690.20 | 56,919.00 | 5.10 |
| 246 | 290008 | 泰信发展主题混合 | 13,519,000.00 | 55,000.00 | 5.77 |
| 247 | 217001 | 招商安泰偏股混合 | 13,225,023.20 | 53,804.00 | 2.99 |
| 248 | 162203 | 泰达宏利稳定混合 | 13,080,492.80 | 53,216.00 | 7.45 |
| 249 | 161611 | 融通内需驱动混合 | 12,290,000.00 | 50,000.00 | 3.22 |
| 250 | 090018 | 大成新锐产业混合 | 11,798,400.00 | 48,000.00 | 5.80 |
| 251 | 090011 | 大成核心双动力混合 | 11,478,860.00 | 46,700.00 | 7.01 |
| 252 | 610006 | 信达澳银产业升级混合 | 11,421,588.60 | 46,467.00 | 4.00 |
| 253 | 610004 | 信达澳银中小盘混合 | 11,148,259.00 | 45,355.00 | 2.50 |
| 254 | 519678 | 银河消费驱动混合 | 11,061,000.00 | 45,000.00 | 3.52 |
| 255 | 150025 | 大成景丰分级债券A | 10,815,200.00 | 44,000.00 | 0.34 |
| 256 | 160915 | 大成景丰债券(LOF) | 10,815,200.00 | 44,000.00 | 0.34 |
| 257 | 150026 | 大成景丰分级债券B | 10,815,200.00 | 44,000.00 | 0.34 |
| 258 | 410007 | 华富价值增长混合 | 10,618,560.00 | 43,200.00 | 5.75 |
| 259 | 165512 | 信诚新机遇混合(LOF) | 10,323,600.00 | 42,000.00 | 4.98 |
| 260 | 540012 | 汇丰晋信恒生龙头指数A | 10,014,137.80 | 40,741.00 | 7.17 |
| 261 | 210008 | 金鹰策略配置混合 | 9,856,580.00 | 40,100.00 | 3.99 |
| 262 | 240002 | 华宝宝康配置混合 | 9,603,897.60 | 39,072.00 | 1.27 |
| 263 | 210009 | 金鹰核心资源混合 | 9,438,720.00 | 38,400.00 | 5.42 |
| 264 | 398041 | 中海量化策略混合 | 9,327,372.60 | 37,947.00 | 2.20 |
| 265 | 200001 | 长城久恒灵活配置混合 | 9,094,600.00 | 37,000.00 | 5.10 |
| 266 | 740101 | 长安沪深300非周期行业指数 | 8,954,002.40 | 36,428.00 | 5.56 |
| 267 | 255010 | 国联安稳健混合 | 8,868,218.20 | 36,079.00 | 6.56 |
| 268 | 090016 | 大成消费主题混合 | 8,559,001.80 | 34,821.00 | 13.19 |
| 269 | 690002 | 民生增强收益债券A | 8,111,400.00 | 33,000.00 | 3.12 |
| 270 | 690202 | 民生增强收益债券C | 8,111,400.00 | 33,000.00 | 3.12 |
| 271 | 399001 | 中海上证50指数增强 | 8,007,180.80 | 32,576.00 | 4.10 |
| 272 | 360016 | 光大保德信行业轮动混合 | 7,693,540.00 | 31,300.00 | 8.02 |
| 273 | 400011 | 东方核心动力混合 | 7,358,760.40 | 29,938.00 | 5.48 |
| 274 | 16181L | 银华沪深300指数(LOF) | 7,294,606.60 | 29,677.00 | 2.41 |
| 275 | 510210 | 富国上证综指ETF | 7,224,062.00 | 29,390.00 | 1.87 |
| 276 | 200010 | 长城双动力混合 | 7,152,780.00 | 29,100.00 | 6.12 |
| 277 | 257050 | 国联安主题驱动混合 | 7,138,032.00 | 29,040.00 | 5.01 |
| 278 | 229002 | 泰达宏利逆向策略混合 | 6,877,975.60 | 27,982.00 | 4.42 |
| 279 | 519987 | 长信恒利优势混合 | 6,626,522.20 | 26,959.00 | 3.13 |
| 280 | 610005 | 信达澳银红利回报混合 | 6,621,606.20 | 26,939.00 | 4.22 |
| 281 | 100060 | 富国高新技术产业混合 | 6,267,900.00 | 25,500.00 | 3.56 |
| 282 | 519672 | 银河蓝筹精选混合 | 6,145,000.00 | 25,000.00 | 8.00 |
| 283 | 350008 | 天治新消费混合 | 6,145,000.00 | 25,000.00 | 3.58 |
| 284 | 200011 | 长城景气行业龙头混合 | 6,145,000.00 | 25,000.00 | 2.86 |
| 285 | 519095 | 新华行业周期轮换混合 | 6,115,012.40 | 24,878.00 | 2.54 |
| 286 | 620006 | 金元顺安消费主题混合 | 5,982,526.20 | 24,339.00 | 8.99 |
| 287 | 080002 | 长盛创新先锋混合 | 5,776,300.00 | 23,500.00 | 3.32 |
| 288 | 660010 | 农银策略精选混合 | 5,388,181.80 | 21,921.00 | 1.28 |
| 289 | 410008 | 华富中证100指数 | 5,281,013.00 | 21,485.00 | 3.24 |
| 290 | 050022 | 博时回报灵活配置混合 | 5,156,146.60 | 20,977.00 | 4.56 |
| 291 | 550009 | 信诚中小盘混合 | 5,112,640.00 | 20,800.00 | 5.05 |
| 292 | 150104 | 华安沪深300指数分级A | 5,087,076.80 | 20,696.00 | 2.11 |
| 293 | 160417 | 华安沪深300指数分级 | 5,087,076.80 | 20,696.00 | 2.11 |
| 294 | 150105 | 华安沪深300指数分级B | 5,087,076.80 | 20,696.00 | 2.11 |
| 295 | 519115 | 浦银安盛红利精选混合 | 4,930,993.80 | 20,061.00 | 4.05 |
| 296 | 519979 | 长信内需成长混合A | 4,916,000.00 | 20,000.00 | 6.51 |
| 297 | 165508 | 信诚深度价值混合(LOF) | 4,916,000.00 | 20,000.00 | 2.96 |
| 298 | 519668 | 银河成长混合 | 4,916,000.00 | 20,000.00 | 4.21 |
| 299 | 260111 | 景顺长城公司治理混合 | 4,875,443.00 | 19,835.00 | 2.61 |
| 300 | 510270 | 中银上证国企100ETF | 4,604,079.80 | 18,731.00 | 4.36 |
| 301 | 519150 | 新华优选消费混合 | 4,178,600.00 | 17,000.00 | 2.22 |
| 302 | 217021 | 招商优势企业混合 | 3,935,012.20 | 16,009.00 | 4.09 |
| 303 | 470058 | 汇添富可转债债券A | 3,930,096.20 | 15,989.00 | 1.37 |
| 304 | 470059 | 汇添富可转债债券C | 3,930,096.20 | 15,989.00 | 1.37 |
| 305 | 160807 | 长盛沪深300指数(LOF) | 3,687,245.80 | 15,001.00 | 2.16 |
| 306 | 020022 | 国泰策略价值灵活配置混合 | 3,686,262.60 | 14,997.00 | 0.19 |
| 307 | 233011 | 大摩主题优选混合 | 3,657,504.00 | 14,880.00 | 2.41 |
| 308 | 150077 | 浙商沪深300指数分级进取 | 3,568,524.40 | 14,518.00 | 2.11 |
| 309 | 16680L | 浙商沪深300指数分级 | 3,568,524.40 | 14,518.00 | 2.11 |
| 310 | 150076 | 浙商沪深300指数分级稳健 | 3,568,524.40 | 14,518.00 | 2.11 |
| 311 | 150052 | 信诚沪深300指数分级B | 3,555,251.20 | 14,464.00 | 1.75 |
| 312 | 150051 | 信诚沪深300指数分级A | 3,555,251.20 | 14,464.00 | 1.75 |
| 313 | 620003 | 金元顺安丰利债券 | 3,386,386.60 | 13,777.00 | 4.68 |
| 314 | 610002 | 信达澳银精华配置混合 | 3,367,460.00 | 13,700.00 | 3.82 |
| 315 | 519113 | 浦银安盛精致生活混合 | 3,230,303.60 | 13,142.00 | 3.56 |
| 316 | 16600A | 中欧沪深300指数增强(LOF)A | 3,198,103.80 | 13,011.00 | 1.80 |
| 317 | 360010 | 光大保德信均衡精选混合 | 3,195,400.00 | 13,000.00 | 2.82 |
| 318 | 519116 | 浦银安盛沪深300指数增强 | 3,158,284.20 | 12,849.00 | 1.86 |
| 319 | 620004 | 金元顺安价值增长混合 | 3,040,546.00 | 12,370.00 | 3.87 |
| 320 | 410006 | 华富策略精选混合 | 2,777,540.00 | 11,300.00 | 4.94 |
| 321 | 090013 | 大成竞争优势混合 | 2,703,800.00 | 11,000.00 | 0.31 |
| 322 | 377150 | 上投摩根健康品质生活混合 | 2,588,274.00 | 10,530.00 | 2.93 |
| 323 | 080008 | 长盛战略新兴产业混合A | 2,457,262.60 | 9,997.00 | 4.08 |
| 324 | 350002 | 天治低碳经济混合 | 2,441,039.80 | 9,931.00 | 2.65 |
| 325 | 519033 | 海富通国策导向混合 | 2,109,455.60 | 8,582.00 | 3.77 |
| 326 | 460009 | 华泰柏瑞量化先行混合A | 1,832,684.80 | 7,456.00 | 2.04 |
| 327 | 163817 | 中银转债增强债券B | 1,769,760.00 | 7,200.00 | 0.64 |
| 328 | 163816 | 中银转债增强债券A | 1,769,760.00 | 7,200.00 | 0.64 |
| 329 | 161219 | 国投瑞银新兴产业混合(LOF) | 1,646,368.40 | 6,698.00 | 2.03 |
| 330 | 213010 | 宝盈中证100指数增强A | 1,474,800.00 | 6,000.00 | 2.57 |
| 331 | 398031 | 中海蓝筹混合 | 1,229,983.20 | 5,004.00 | 2.15 |
| 332 | 350007 | 天治趋势精选混合 | 1,229,000.00 | 5,000.00 | 2.57 |
| 333 | 110030 | 易方达沪深300量化增强 | 712,820.00 | 2,900.00 | 0.77 |
| 334 | 310518 | 申万菱信可转债债券 | 614,500.00 | 2,500.00 | 0.55 |
