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持有 五粮液(000858)的基金
  报告期:2016-06-30
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(%)
1001373易方达新丝路混合465,651,563.31  14,314,527.00    3.34
2150209富国中证国有企业改革指数分级A424,444,120.75  13,047,775.00    3.07
3150210富国中证国有企业改革指数分级B424,444,120.75  13,047,775.00    3.07
4070013嘉实研究精选混合A273,131,151.05  8,396,285.00    5.28
5001349富国改革动力混合260,240,000.00  8,000,000.00    3.21
6050004博时精选混合A228,029,021.71  7,009,807.00    5.93
7110003易方达上证50指数A227,697,410.89  6,999,613.00    2.85
8150018银华稳进179,531,963.98  5,518,966.00    2.36
9150019银华锐进179,531,963.98  5,518,966.00    2.36
10001409工银互联网加股票171,238,733.25  5,264,025.00    2.05
11450002国富弹性市值混合153,150,296.63  4,707,971.00    7.79
12510300华泰柏瑞沪深300ETF151,656,258.79  4,662,043.00    0.72
13001886中欧行业成长混合(LOF)E150,194,263.00  4,617,100.00    7.45
14166006中欧行业成长混合(LOF)A150,194,263.00  4,617,100.00    7.45
15500038基金通乾147,640,365.23  4,538,591.00    7.95
16163412兴全轻资产混合(LOF)132,507,376.70  4,073,390.00    2.53
17200008长城品牌优选混合129,835,004.67  3,991,239.00    3.27
18159919嘉实沪深300ETF127,941,270.72  3,933,024.00    0.71
19150269招商中证白酒指数分级A126,900,831.20  3,901,040.00    13.63
20150270招商中证白酒指数分级B126,900,831.20  3,901,040.00    13.63
21161604融通深证100指数A126,884,045.72  3,900,524.00    2.38
22150199国泰国证食品饮料行业指数分级B126,035,533.20  3,874,440.00    8.92
23150198国泰国证食品饮料行业指数分级A126,035,533.20  3,874,440.00    8.92
24110007易方达稳健收益债券A124,634,173.33  3,831,361.00    1.34
25110008易方达稳健收益债券B124,634,173.33  3,831,361.00    1.34
26001044嘉实新消费股票120,922,630.45  3,717,265.00    7.28
27161005富国天惠成长混合(LOF)A117,108,000.00  3,600,000.00    3.02
28100056富国低碳环保混合113,822,047.11  3,498,987.00    1.70
29510330华夏沪深300ETF103,841,452.75  3,192,175.00    0.66
30159928汇添富中证主要消费ETF98,231,394.01  3,019,717.00    8.20
31519688交银精选混合97,586,747.00  2,999,900.00    3.71
32159901易方达深证100ETF95,870,138.90  2,947,130.00    2.25
33001620嘉实新机遇混合发起式95,257,078.52  2,928,284.00    0.25
34001042华夏领先股票92,635,713.53  2,847,701.00    2.52
35500056基金科瑞87,831,000.00  2,700,000.00    3.13
36519690交银稳健配置混合A86,114,912.38  2,647,246.00    3.19
37960021国富潜力组合混合H84,578,000.00  2,600,000.00    6.01
38450003国富潜力组合混合A84,578,000.00  2,600,000.00    6.01
39150016兴全合润分级混合A82,047,719.01  2,522,217.00    1.94
40150017兴全合润分级混合B82,047,719.01  2,522,217.00    1.94
41001076易方达改革红利混合81,325,000.00  2,500,000.00    4.37
42001143华商量化进取混合78,037,355.55  2,398,935.00    2.72
43710001富安达优势成长混合73,192,500.00  2,250,000.00    4.19
44202005南方成份精选混合A71,566,000.00  2,200,000.00    1.97
45050002博时沪深300指数A71,370,820.00  2,194,000.00    1.60
46002385博时沪深300指数C71,370,820.00  2,194,000.00    1.60
47160314华夏行业混合(LOF)67,287,296.57  2,068,469.00    2.10
48530003建信优选成长混合A65,385,787.95  2,010,015.00    2.56
49960028建信优选成长混合H65,385,787.95  2,010,015.00    2.56
50320001诺安平衡混合65,071,613.21  2,000,357.00    3.71
51110022易方达消费行业股票65,060,000.00  2,000,000.00    7.99
52100020富国天益价值混合65,060,000.00  2,000,000.00    2.21
53001163银华中国梦30股票64,027,725.51  1,968,267.00    4.04
54162703广发小盘成长混合(LOF)A63,433,500.00  1,950,000.00    3.24
55110009易方达价值精选混合61,807,000.00  1,900,000.00    1.87
56960016交银成长混合H59,160,619.44  1,818,648.00    1.62
57519692交银成长混合A59,160,619.44  1,818,648.00    1.62
58000991工银战略转型股票58,931,315.47  1,811,599.00    6.10
59166009中欧新动力混合(LOF)A56,526,795.46  1,737,682.00    2.99
60001883中欧新动力混合(LOF)E56,526,795.46  1,737,682.00    2.99
61001048富国新兴产业股票55,397,581.57  1,702,969.00    1.82
62530005建信优化配置混合52,840,723.57  1,624,369.00    2.16
63000870嘉实新收益混合48,262,874.26  1,483,642.00    2.03
64040002华安中国A股增强指数48,189,454.05  1,481,385.00    2.01
65360005光大保德信红利混合48,040,434.12  1,476,804.00    2.84
66110010易方达价值成长混合47,123,153.18  1,448,606.00    0.77
67002011华夏红利混合46,835,815.69  1,439,773.00    0.40
68040005华安宏利混合45,373,299.42  1,394,814.00    1.81
69160105南方积极配置混合(LOF)43,625,983.00  1,341,100.00    4.05
70150229鹏华酒分级A43,580,994.01  1,339,717.00    9.66
71150230鹏华酒分级B43,580,994.01  1,339,717.00    9.66
72420001天弘精选混合42,289,000.00  1,300,000.00    2.91
73020001国泰金鹰增长混合39,038,602.40  1,200,080.00    1.57
74001192上投摩根整合驱动混合38,539,527.14  1,184,738.00    2.08
75001178前海开源再融资股票37,857,828.46  1,163,782.00    4.63
76000172华泰柏瑞量化增强混合A37,730,440.98  1,159,866.00    1.78
77460002华泰柏瑞积极成长混合A37,467,403.40  1,151,780.00    2.38
78070032嘉实优化红利混合36,397,817.00  1,118,900.00    5.14
79001882中欧价值发现混合E36,140,830.00  1,111,000.00    1.26
80166005中欧价值发现混合A36,140,830.00  1,111,000.00    1.26
81202001南方稳健成长混合35,783,000.00  1,100,000.00    1.69
82001053南方创新经济混合35,685,410.00  1,097,000.00    2.18
83630015华商大盘量化精选混合35,447,420.52  1,089,684.00    2.71
84519039长盛同德主题混合34,203,245.61  1,051,437.00    1.94
85000011华夏大盘精选混合33,671,737.94  1,035,098.00    1.78
86001008工银国企改革股票32,790,240.00  1,008,000.00    1.28
87202002南方稳健成长贰号混合32,530,000.00  1,000,000.00    1.72
88121003国投瑞银核心企业混合32,527,885.55  999,935.00    2.43
89150023申万菱信深证成指分级进取31,110,325.74  956,358.00    0.97
90150022申万菱信深证成指分级收益31,110,325.74  956,358.00    0.97
91180012银华富裕主题混合30,761,734.26  945,642.00    1.15
92460001华泰柏瑞盛世中国混合29,655,681.73  911,641.00    1.76
93001858建信鑫利混合29,494,690.76  906,692.00    0.63
94290004泰信优质生活混合29,276,934.94  899,998.00    2.91
95001209前海开源一带一路混合A27,822,290.93  855,281.00    5.14
96002080前海开源一带一路混合C27,822,290.93  855,281.00    5.14
97110015易方达行业领先混合27,650,500.00  850,000.00    4.52
98510310易方达沪深300发起式ETF26,847,431.89  825,313.00    0.71
99519035富国天博创新主题混合26,024,000.00  800,000.00    1.19
100233007大摩卓越成长混合26,024,000.00  800,000.00    3.45
101001097华泰柏瑞积极优选股票26,022,373.50  799,950.00    5.28
102001054工银新金融股票26,021,527.72  799,924.00    1.40
103450009国富中小盘股票25,041,724.12  769,804.00    5.83
104001074华泰柏瑞量化驱动混合A25,025,979.60  769,320.00    1.81
105000436易方达裕惠定开混合发起式24,072,200.00  740,000.00    0.75
106660001农银行业成长混合A23,619,219.75  726,075.00    0.99
107070003嘉实稳健混合22,771,000.00  700,000.00    0.60
108160215国泰价值经典混合(LOF)22,769,113.26  699,942.00    1.80
109288001华夏经典配置混合22,374,134.00  687,800.00    2.14
110160211国泰中小盘成长混合(LOF)22,143,171.00  680,700.00    1.55
111481009工银沪深300指数A21,508,413.11  661,187.00    0.67
112100038富国沪深300增强21,329,921.00  655,700.00    1.40
113001210天弘互联网混合21,142,548.20  649,940.00    1.68
114163805中银策略混合21,024,139.00  646,300.00    3.09
115020003国泰金龙行业混合20,598,158.65  633,205.00    1.04
116110030易方达沪深300量化增强20,046,612.50  616,250.00    4.75
117162006长城久富混合(LOF)19,518,000.00  600,000.00    1.94
118001420南方大数据300指数A19,122,109.90  587,830.00    1.44
119001426南方大数据300指数C19,122,109.90  587,830.00    1.44
120001396建信互联网+产业升级股票18,708,003.00  575,100.00    1.04
121001311华安新回报灵活配置混合18,015,114.00  553,800.00    1.28
122160505博时主题行业混合(LOF)17,891,500.00  550,000.00    0.28
123519918华夏兴和混合17,566,200.00  540,000.00    2.07
124100029富国天成红利混合17,369,426.03  533,951.00    0.61
125001447天弘惠利混合17,312,466.00  532,200.00    0.52
126233015大摩量化配置混合A17,161,494.27  527,559.00    0.78
127502006易方达国企改革分级16,162,693.15  496,855.00    3.04
128502007易方达国企改革分级A16,162,693.15  496,855.00    3.04
129502008易方达国企改革分级B16,162,693.15  496,855.00    3.04
130001250天弘新活力混合16,063,314.00  493,800.00    0.89
131519005海富通股票混合15,627,412.00  480,400.00    1.43
132161227国投瑞银深证100指数(LOF)15,287,148.20  469,940.00    2.18
13300018L易方达保本一号混合14,947,177.17  459,489.00    0.32
134110012易方达科汇灵活配置混合14,864,811.21  456,957.00    3.87
135570001诺德价值优势混合14,599,464.00  448,800.00    1.47
136519300大成沪深300指数A14,122,866.97  434,149.00    0.75
137001070建信信息产业股票13,503,203.00  415,100.00    1.66
138000311景顺长城沪深300指数增强13,473,828.41  414,197.00    3.36
139001152融通新区域新经济灵活配置混合13,443,510.45  413,265.00    1.00
140001030天弘云端生活优选混合13,384,338.38  411,446.00    3.09
141040001华安创新混合13,129,108.00  403,600.00    0.50
142000554中国梦灵活配置混合13,044,530.00  401,000.00    4.11
143240001华宝宝康消费品混合13,012,000.00  400,000.00    0.97
144270005广发聚丰混合A12,543,568.00  385,600.00    0.15
145001887中欧价值智选混合E12,429,713.00  382,100.00    2.95
146166019中欧价值智选混合A12,429,713.00  382,100.00    2.95
147001243博时中证淘金大数据100I12,345,135.00  379,500.00    0.72
148001242博时中证淘金大数据100A12,345,135.00  379,500.00    0.72
149000431鹏华品牌传承混合12,224,774.00  375,800.00    1.03
150150295南方中证国有企业改革指数分级A12,210,200.56  375,352.00    3.05
151150296南方中证国有企业改革指数分级B12,210,200.56  375,352.00    3.05
152050001博时价值增长混合12,062,124.00  370,800.00    0.25
153020011国泰沪深300指数A11,781,910.58  362,186.00    0.66
154000001华夏成长混合11,499,355.00  353,500.00    0.22
155002411华夏新机遇混合A11,385,500.00  350,000.00    1.13
156519996长信银利精选混合11,385,500.00  350,000.00    1.68
157160212国泰估值优势混合(LOF)11,247,247.50  345,750.00    1.39
158530011建信内生动力混合10,890,100.63  334,771.00    2.15
159160716嘉实基本面50指数(LOF)A10,730,996.40  329,880.00    0.89
160159905工银深证红利ETF10,653,932.83  327,511.00    5.63
161519736交银新成长混合10,490,925.00  322,500.00    2.51
162001068华融新锐灵活配置混合10,484,419.00  322,300.00    4.56
163050012博时策略配置混合10,410,966.26  320,042.00    2.19
164000916前海开源股息率100强股票10,201,408.00  313,600.00    0.86
165217012招商行业领先混合A10,168,878.00  312,600.00    2.01
166001193中金消费升级股票10,028,218.28  308,276.00    2.65
167161224国投瑞银新丝路混合(LOF)10,003,658.13  307,521.00    2.58
168000810富国收益增强债券A9,957,433.00  306,100.00    0.42
169000812富国收益增强债券C9,957,433.00  306,100.00    0.42
170519087新华优选分红混合9,915,144.00  304,800.00    0.79
171002233工银丰收回报灵活配置混合C9,759,000.00  300,000.00    0.52
172001088华宝国策导向混合9,759,000.00  300,000.00    0.53
173519702交银趋势优先混合9,759,000.00  300,000.00    3.45
174001650工银丰收回报灵活配置混合A9,759,000.00  300,000.00    0.52
175202101南方宝元债券A9,758,674.70  299,990.00    0.64
176001827富国研究优选沪港深灵活配置混合9,758,219.28  299,976.00    6.85
177512210景顺长城中证800食品饮料ETF9,700,446.00  298,200.00    9.96
178510081长盛动态精选混合9,534,543.00  293,100.00    1.39
179310318申万菱信沪深300指数增强A9,238,975.42  284,014.00    1.60
180001810中欧潜力价值灵活配置混合A9,050,789.37  278,229.00    3.08
181000867华宝品质生活股票8,912,536.87  273,979.00    3.67
182270050广发新经济混合A8,783,100.00  270,000.00    2.87
183519710交银策略回报混合8,727,115.87  268,279.00    4.27
184161607融通巨潮100指数(LOF)A8,440,363.92  259,464.00    1.09
185001760嘉实创新成长混合8,272,379.00  254,300.00    3.61
186519656银河灵活配置混合A8,132,500.00  250,000.00    4.02
187519657银河灵活配置混合C8,132,500.00  250,000.00    4.02
188159925南方沪深300ETF7,838,754.10  240,970.00    0.72
189001007国联安鑫安灵活配置混合7,807,200.00  240,000.00    0.88
190001157国联安睿祺灵活配置混合7,807,200.00  240,000.00    0.55
191510360广发沪深300ETF7,582,743.00  233,100.00    0.72
192169101东方红睿丰混合(LOF)7,332,684.89  225,413.00    0.41
193001677中银战略新兴产业股票7,280,214.00  223,800.00    3.60
194020005国泰金马稳健混合7,182,624.00  220,800.00    0.52
195000573天弘通利混合6,506,032.53  200,001.00    0.50
196002105博时新价值混合C6,506,000.00  200,000.00    1.60
197002104博时新价值混合A6,506,000.00  200,000.00    1.60
198002370大成景秀灵活配置混合C6,506,000.00  200,000.00    0.38
199001159大成景秀灵活配置混合A6,506,000.00  200,000.00    0.38
200001724申万菱信多策略灵活配置混合C6,503,365.07  199,919.00    0.53
201001148申万菱信多策略灵活配置混合A6,503,365.07  199,919.00    0.53
202377010上投摩根阿尔法混合6,494,809.68  199,656.00    0.32
203001035中银恒利半年定期开放债券6,450,699.00  198,300.00    0.29
204000480东方红新动力混合6,341,300.61  194,937.00    0.50
205519677银河定投宝腾讯济安指数6,166,224.15  189,555.00    0.91
206159943大成深证成份ETF5,952,990.00  183,000.00    1.05
207159903深成ETF5,856,733.73  180,041.00    1.08
208002367国联安安稳灵活配置混合5,855,400.00  180,000.00    0.16
209002095博时新收益混合A5,855,334.94  179,998.00    0.57
210002096博时新收益混合C5,855,334.94  179,998.00    0.57
211660008农银汇理沪深300指数A5,853,513.26  179,942.00    0.69
212001927华夏消费升级混合A5,654,429.66  173,822.00    3.92
213001928华夏消费升级混合C5,654,429.66  173,822.00    3.92
21416012A南方新兴消费增长分级股票5,647,565.83  173,611.00    2.63
215150050南方新兴消费进取5,647,565.83  173,611.00    2.63
216150049南方新兴消费收益5,647,565.83  173,611.00    2.63
217002293南方益和混合5,530,132.53  170,001.00    0.18
218202202南方避险增值混合5,530,100.00  170,000.00    0.07
219710002富安达策略精选混合5,530,100.00  170,000.00    2.72
220001291大摩量化多策略股票5,377,209.00  165,300.00    0.35
221002360前海开源清洁能源混合C5,233,979.41  160,897.00    0.69
222001278前海开源清洁能源混合A5,233,979.41  160,897.00    0.69
223000368汇添富沪深300安中指数5,220,349.34  160,478.00    2.15
224001681新华积极价值混合5,146,018.29  158,193.00    1.21
225000176嘉实沪深300指数研究增强5,116,969.00  157,300.00    1.58
226519093新华钻石品质企业混合5,041,141.57  154,969.00    1.02
227000566华泰柏瑞创新升级混合A4,998,527.27  153,659.00    1.44
228000961天弘沪深300ETF联接A4,969,510.51  152,767.00    0.70
229519683交银双利债券A/B4,879,500.00  150,000.00    0.45
230519685交银双利债券C4,879,500.00  150,000.00    0.45
231001324华宝新价值混合4,879,500.00  150,000.00    0.81
232481013工银消费服务混合4,835,877.27  148,659.00    1.72
233000051华夏沪深300ETF联接A4,734,578.85  145,545.00    0.05
234162203泰达宏利稳定混合4,687,573.00  144,100.00    4.55
235050201博时价值增长贰号混合4,638,778.00  142,600.00    0.25
236001371富国沪港深价值精选灵活配置混合4,609,501.00  141,700.00    0.22
237001293天弘普惠养老保本混合B4,570,465.00  140,500.00    0.97
238001292天弘普惠养老保本混合A4,570,465.00  140,500.00    0.97
239450001国富中国收益混合4,533,608.51  139,367.00    1.52
240240014华宝中证100指数A4,529,867.56  139,252.00    1.11
241200002长城久泰沪深300指数A4,448,184.73  136,741.00    0.74
242000527南方新优享灵活配置混合A4,420,827.00  135,900.00    2.17
243001173中欧瑾和灵活配置混合A4,411,068.00  135,600.00    1.02
244001174中欧瑾和灵活配置混合C4,411,068.00  135,600.00    1.02
245000082嘉实研究阿尔法股票4,385,044.00  134,800.00    0.66
246519753交银安心收益债券4,228,900.00  130,000.00    0.25
247001708东兴改革精选混合4,228,900.00  130,000.00    5.12
248519026海富通中小盘混合4,215,888.00  129,600.00    2.42
249240017华宝新兴产业混合4,144,322.00  127,400.00    0.51
250162209泰达宏利市值优选混合3,862,156.78  118,726.00    0.29
251519100长盛中证100指数3,813,914.79  117,243.00    1.11
252000248汇添富中证主要消费ETF联接3,807,050.96  117,032.00    0.31
253000613国寿安保沪深300ETF联接3,802,757.00  116,900.00    0.67
254000046工银产业债债券B3,761,541.49  115,633.00    0.51
255000045工银产业债债券A3,761,541.49  115,633.00    0.51
256000327南方新蓝筹混合3,740,950.00  115,000.00    0.15
257000877华泰柏瑞量化优选混合3,610,830.00  111,000.00    1.74
258001716工银新趋势灵活配置混合A3,597,818.00  110,600.00    0.16
259001997工银新趋势灵活配置混合C3,597,818.00  110,600.00    0.16
260001244华泰柏瑞量化智慧混合A3,480,710.00  107,000.00    0.66
261163407兴全沪深300指数(LOF)A3,457,939.00  106,300.00    0.91
262398051中海环保新能源混合3,393,562.13  104,321.00    5.22
263001910泰康新机遇灵活配置混合3,366,855.00  103,500.00    0.60
264519097新华中小市值优选混合3,261,652.98  100,266.00    0.91
265002366国联安鑫禧混合C3,253,000.00  100,000.00    0.37
266002365国联安鑫禧混合A3,253,000.00  100,000.00    0.37
267000954国泰睿吉灵活配置混合C3,253,000.00  100,000.00    0.43
268000953国泰睿吉灵活配置混合A3,253,000.00  100,000.00    0.43
269002362国富恒瑞债券C3,253,000.00  100,000.00    1.16
270002361国富恒瑞债券A3,253,000.00  100,000.00    1.16
271002025广发聚盛混合A3,253,000.00  100,000.00    0.64
272002026广发聚盛混合C3,253,000.00  100,000.00    0.64
273001506景顺长城泰和回报混合A3,174,928.00  97,600.00    0.57
274001507景顺长城泰和回报混合C3,174,928.00  97,600.00    0.57
275660015农银汇理行业轮动混合3,096,856.00  95,200.00    1.01
276160706嘉实沪深300ETF联接(LOF)A3,077,338.00  94,600.00    0.02
277165309建信沪深300指数(LOF)3,070,409.11  94,387.00    0.67
278150052信诚沪深300指数分级B2,971,648.03  91,351.00    0.62
279150051信诚沪深300指数分级A2,971,648.03  91,351.00    0.62
280159916深F60ETF2,940,419.23  90,391.00    3.38
281001904光大保德信欣鑫混合C2,927,700.00  90,000.00    0.53
282001903光大保德信欣鑫混合A2,927,700.00  90,000.00    0.53
283310508申万菱信稳益宝债券2,927,700.00  90,000.00    1.48
284163808中银中证100指数增强2,918,103.65  89,705.00    1.06
285150013国联安双禧中证100指数B2,896,894.09  89,053.00    1.04
286150012国联安双禧中证100指数A2,896,894.09  89,053.00    1.04
287001631天弘中证食品饮料指数A2,895,170.00  89,000.00    8.75
288001632天弘中证食品饮料指数C2,895,170.00  89,000.00    8.75
289150031银华中证等权90指数鑫利2,886,939.91  88,747.00    1.10
290150030银华中证等权90指数金利2,886,939.91  88,747.00    1.10
291001287安信优势增长混合A2,797,580.00  86,000.00    0.33
292002036安信优势增长混合C2,797,580.00  86,000.00    0.33
293206007鹏华消费优选混合2,792,017.37  85,829.00    1.23
294519025海富通领先成长混合2,781,315.00  85,500.00    2.03
295001695泓德泓业混合2,765,050.00  85,000.00    0.31
296000967华泰柏瑞创新动力混合2,739,026.00  84,200.00    1.47
297001628招商体育文化休闲股票2,722,761.00  83,700.00    2.81
298001482上投摩根新兴服务股票2,677,219.00  82,300.00    2.07
299001016华夏沪深300指数增强C2,641,436.00  81,200.00    0.95
300001015华夏沪深300指数增强A2,641,436.00  81,200.00    0.95
301202019南方策略优化混合2,612,159.00  80,300.00    0.49
302002220南方瑞利混合2,605,653.00  80,100.00    0.17
303040012华安强化收益债券A2,602,400.00  80,000.00    0.56
304040013华安强化收益债券B2,602,400.00  80,000.00    0.56
305001651工银新蓝筹股票2,602,400.00  80,000.00    1.76
306001315易方达新益混合E2,602,400.00  80,000.00    0.25
307001314易方达新益混合I2,602,400.00  80,000.00    0.25
308000743红塔红土盛世普益混合发起式2,602,400.00  80,000.00    6.34
309159946广发中证全指主要消费ETF2,586,135.00  79,500.00    5.37
310001762广发安宏回报混合C2,472,280.00  76,000.00    4.43
311001761广发安宏回报混合A2,472,280.00  76,000.00    4.43
312360011光大保德信动态优选混合2,440,693.37  75,029.00    0.20
313002094华泰柏瑞制造2025混合C2,420,232.00  74,400.00    2.65
314001456华泰柏瑞制造2025混合A2,420,232.00  74,400.00    2.65
315001334南方利鑫混合A2,277,100.00  70,000.00    0.14
316001503南方利鑫混合C2,277,100.00  70,000.00    0.14
317519132海富通东财大数据混合2,277,100.00  70,000.00    1.11
318110019易方达深证100ETF联接A2,209,925.55  67,935.00    0.10
319159910嘉实深证基本面120ETF2,141,027.01  65,817.00    2.77
320460009华泰柏瑞量化先行混合A2,140,474.00  65,800.00    0.73
321202212南方平衡混合2,114,450.00  65,000.00    0.35
322519671银河沪深300价值指数2,006,613.05  61,685.00    1.32
323002093国富新增长混合C1,956,907.21  60,157.00    0.29
324002092国富新增长混合A1,956,907.21  60,157.00    0.29
325002415融通通盈灵活配置混合1,951,800.00  60,000.00    0.19
326002172海富通新内需混合C1,951,800.00  60,000.00    1.32
327290008泰信发展主题混合1,951,800.00  60,000.00    2.78
328519130海富通新内需混合A1,951,800.00  60,000.00    1.32
329000594大摩进取优选股票1,951,800.00  60,000.00    2.63
330000788前海开源中国成长混合1,938,527.76  59,592.00    3.15
331000974安信消费医药股票1,922,523.00  59,100.00    0.70
332519714交银消费新驱动股票1,871,223.19  57,523.00    5.04
333310398申万菱信沪深300价值指数A1,792,760.83  55,111.00    1.28
334161612融通深证成份指数A1,717,746.65  52,805.00    1.03
335540009汇丰晋信消费红利股票1,704,604.53  52,401.00    1.11
336000835华润元大富时中国A50指数A1,669,309.48  51,316.00    1.67
337000107富国稳健增强债券A1,668,789.00  51,300.00    0.40
338000109富国稳健增强债券C1,668,789.00  51,300.00    0.40
339000761国富健康优质生活股票1,640,585.49  50,433.00    7.61
340002290大成景辉灵活配置混合C1,626,500.00  50,000.00    0.31
341001727申万菱信安鑫回报灵活配置混合C1,626,500.00  50,000.00    0.27
342001201申万菱信安鑫回报灵活配置混合A1,626,500.00  50,000.00    0.27
343001582大成景辉灵活配置混合A1,626,500.00  50,000.00    0.31
344002031华夏策略混合1,626,500.00  50,000.00    0.21
345400011东方核心动力混合1,626,500.00  50,000.00    2.54
346519150新华优选消费混合1,626,500.00  50,000.00    0.24
347512990华夏MSCI中国A股国际通ETF1,607,925.37  49,429.00    0.44
348233010大摩深证300指数增强1,575,753.20  48,440.00    3.35
349519095新华行业周期轮换混合1,572,109.84  48,328.00    1.02
350162213泰达宏利沪深300指数增强A1,548,428.00  47,600.00    0.18
351160615鹏华沪深300指数(LOF)A1,538,018.40  47,280.00    0.64
352000549华安大国新经济股票1,492,020.98  45,866.00    0.34
353000972新华万银策略灵活配置混合1,410,630.92  43,364.00    1.24
354001504南方利淘混合C1,408,744.18  43,306.00    0.24
355001183南方利淘混合A1,408,744.18  43,306.00    0.24
356162307海富通中证100指数(LOF)A1,377,450.32  42,344.00    0.99
357320010诺安中证100指数A1,372,180.46  42,182.00    1.08
358000056建信消费升级混合1,369,513.00  42,100.00    2.12
359050010博时特许价值混合A1,366,260.00  42,000.00    0.39
360206012鹏华价值精选股票1,366,260.00  42,000.00    1.93
361002088国富新机遇混合C1,366,260.00  42,000.00    0.27
362002087国富新机遇混合A1,366,260.00  42,000.00    0.27
363150009瑞和远见1,348,628.74  41,458.00    1.19
364150008瑞和小康1,348,628.74  41,458.00    1.19
365161207国投瑞银沪深300指数分级1,348,628.74  41,458.00    1.19
366150083广发深证100指数分级A1,312,520.44  40,348.00    2.25
36716271L广发深证100指数分级1,312,520.44  40,348.00    2.25
368150084广发深证100指数分级B1,312,520.44  40,348.00    2.25
369360014光大保德信信用添益债券C1,301,200.00  40,000.00    0.59
370002583泰信行业精选混合C1,301,200.00  40,000.00    0.29
371360013光大保德信信用添益债券A1,301,200.00  40,000.00    0.59
372290012泰信行业精选混合A1,301,200.00  40,000.00    0.29
373002112德邦鑫星价值灵活配置混合C1,301,200.00  40,000.00    0.23
374000057中银消费主题混合1,301,200.00  40,000.00    3.96
375001412德邦鑫星价值灵活配置混合A1,301,200.00  40,000.00    0.23
376519050海富通安颐收益混合A1,299,248.20  39,940.00    0.27
377002339海富通安颐收益混合C1,299,248.20  39,940.00    0.27
378519165新华鑫利灵活配置混合1,265,417.00  38,900.00    0.51
379217016招商深证100指数A1,256,406.19  38,623.00    2.36
380002116广发安享混合A1,236,140.00  38,000.00    0.61
381002117广发安享混合C1,236,140.00  38,000.00    0.61
382159913交银深证300价值ETF1,204,455.78  37,026.00    2.93
383660006农银汇理大盘蓝筹混合1,188,841.38  36,546.00    0.43
384240002华宝宝康配置混合1,171,405.30  36,010.00    0.22
385002016南方荣光灵活配置混合C1,171,080.00  36,000.00    0.23
386002015南方荣光灵活配置混合A1,171,080.00  36,000.00    0.23
387001536南方君选混合1,151,139.11  35,387.00    0.55
388700002平安深证300指数增强1,132,044.00  34,800.00    2.07
389519099新华灵活主题混合1,096,261.00  33,700.00    0.90
390512600嘉实中证主要消费ETF1,053,972.00  32,400.00    8.11
391161213国投瑞银中证消费服务指数(LOF)1,046,034.68  32,156.00    1.70
392001376泓德泓富混合C1,032,014.25  31,725.00    0.04
393001357泓德泓富混合A1,032,014.25  31,725.00    0.04
394002030信诚新选混合B1,027,948.00  31,600.00    0.39
395001402信诚新选混合A1,027,948.00  31,600.00    0.39
396159912汇添富深证300ETF1,004,136.04  30,868.00    1.34
397000892九泰天宝灵活配置混合A1,001,924.00  30,800.00    0.04
398002028九泰天宝灵活配置混合C1,001,924.00  30,800.00    0.04
399001033华夏安康优选债券C990,538.50  30,450.00    0.07
400001031华夏安康优选债券A990,538.50  30,450.00    0.07
401740101长安沪深300非周期行业指数978,567.46  30,082.00    1.38
402150135国富中证100指数增强分级A976,583.13  30,021.00    1.08
403164508国富中证100指数增强(LOF)976,583.13  30,021.00    1.08
404150136国富中证100指数增强分级B976,583.13  30,021.00    1.08
405519987长信恒利优势混合975,900.00  30,000.00    2.12
406000708华安安享混合975,900.00  30,000.00    0.04
407519022国泰金泰灵活配置混合C975,900.00  30,000.00    0.65
408519020国泰金泰灵活配置混合A975,900.00  30,000.00    0.65
409000308建信创新中国混合956,382.00  29,400.00    1.39
410150167银华沪深300指数分级A943,402.53  29,001.00    0.69
411150168银华沪深300指数分级B943,402.53  29,001.00    0.69
412159908博时创业板ETF905,212.31  27,827.00    2.34
413165527信诚新旺混合(LOF)C897,828.00  27,600.00    0.18
414165526信诚新旺混合(LOF)A897,828.00  27,600.00    0.18
415165508信诚深度价值混合(LOF)878,310.00  27,000.00    1.06
416160806长盛同庆(LOF)848,967.94  26,098.00    0.47
417001284红塔红土盛金新动力混合C813,250.00  25,000.00    0.07
418001283红塔红土盛金新动力混合A813,250.00  25,000.00    0.07
419660014农银深证100指数796,985.00  24,500.00    2.36
420001073华泰柏瑞量化绝对收益混合790,479.00  24,300.00    0.36
421150112工银深证100指数分级A721,775.64  22,188.00    2.16
422150113工银深证100指数分级B721,775.64  22,188.00    2.16
42316481A工银深证100指数分级721,775.64  22,188.00    2.16
424690007民生加银景气行业混合A715,660.00  22,000.00    0.50
425090011大成核心双动力混合686,383.00  21,100.00    1.38
426001865前海开源事件驱动混合C660,359.00  20,300.00    0.32
427000423前海开源事件驱动混合A660,359.00  20,300.00    0.32
428213010宝盈中证100指数增强A653,853.00  20,100.00    0.94
429001674红塔红土优质成长混合C650,600.00  20,000.00    3.26
430001673红塔红土优质成长混合A650,600.00  20,000.00    3.26
431001397建信精工制造指数增强644,094.00  19,800.00    0.71
432530018建信深证100指数增强614,589.29  18,893.00    0.82
433002562泓德泓益量化混合611,564.00  18,800.00    0.19
434000590华安新活力混合585,540.00  18,000.00    0.10
435002081大成景沛灵活配置混合A579,326.77  17,809.00    0.11
436002237大成景沛灵活配置混合C579,326.77  17,809.00    0.11
437481017工银量化策略混合574,837.63  17,671.00    0.26
438159923大成中证100ETF533,914.89  16,413.00    1.14
439582003东吴配置优化混合530,239.00  16,300.00    2.02
440519116浦银安盛沪深300指数增强509,712.57  15,669.00    0.71
441000992广发对冲套利定期开放混合491,203.00  15,100.00    0.05
442002580泰信鑫选混合C487,950.00  15,000.00    0.39
443001182易方达安心回馈混合487,950.00  15,000.00    0.02
444001970泰信鑫选混合A487,950.00  15,000.00    0.39
44516600A中欧沪深300指数增强(LOF)A468,659.71  14,407.00    0.67
44600188E中欧沪深300指数增强(LOF)E468,659.71  14,407.00    0.67
447370023上投摩根中证消费指数460,136.85  14,145.00    2.69
448000577安信价值精选股票445,661.00  13,700.00    0.73
449000753华宝量化对冲混合A445,661.00  13,700.00    0.06
450000754华宝量化对冲混合C445,661.00  13,700.00    0.06
451001256泓德优选成长混合422,890.00  13,000.00    0.01
452160415华安量化多因子混合(LOF)399,110.57  12,269.00    1.36
453000042中证财通可持续发展100指数A377,348.00  11,600.00    1.62
454002527南方安享绝对收益混合377,348.00  11,600.00    0.13
45516680L浙商沪深300指数分级373,964.88  11,496.00    0.71
456150076浙商沪深300指数分级稳健373,964.88  11,496.00    0.71
457150077浙商沪深300指数分级进取373,964.88  11,496.00    0.71
458519971长信改革红利混合364,823.95  11,215.00    0.05
459001641富国绝对收益多策略定期开放混合发起式A362,286.61  11,137.00    0.16
460410008华富中证100指数359,196.26  11,042.00    1.08
461000656前海开源沪深300指数338,312.00  10,400.00    0.70
462180003银华-道琼斯88指数A325,300.00  10,000.00    0.01
463110020易方达沪深300ETF联接A325,300.00  10,000.00    0.01
464160807长盛沪深300指数(LOF)312,385.59  9,603.00    0.61
465150109长盛同辉深100等权重B312,288.00  9,600.00    0.94
466150108长盛同辉深100等权重A312,288.00  9,600.00    0.94
467160809长盛同辉深证100(LOF)312,288.00  9,600.00    0.94
468000986太平灵活配置混合302,529.00  9,300.00    3.04
469000947德邦纯债债券A292,770.00  9,000.00    0.87
470002113德邦纯债债券C292,770.00  9,000.00    0.87
47116580L东吴深证100指数增强(LOF)260,793.01  8,017.00    2.10
472001059中金绝对收益混合260,240.00  8,000.00    0.16
473159924景顺长城沪深300等权重ETF243,649.70  7,490.00    0.35
474001896泰达宏利绝对混合204,939.00  6,300.00    0.06
475420003天弘永定价值成长混合196,643.85  6,045.00    0.10
476150140国金沪深300指数分级A188,966.77  5,809.00    0.64
477167601国金沪深300指数增强188,966.77  5,809.00    0.64
478150141国金沪深300指数分级B188,966.77  5,809.00    0.64
479159927鹏华沪深300ETF184,770.40  5,680.00    0.72
480150092诺德深证300指数分级A178,915.00  5,500.00    1.31
481165707诺德深证300指数分级178,915.00  5,500.00    1.31
482150093诺德深证300指数分级B178,915.00  5,500.00    1.31
483620005金元顺安核心动力混合162,357.23  4,991.00    0.54
484000970东方红睿元混合153,313.89  4,713.00    0.02
485150104华安沪深300指数分级A150,321.13  4,621.00    0.71
486150105华安沪深300指数分级B150,321.13  4,621.00    0.71
487160417华安沪深300指数分级150,321.13  4,621.00    0.71
488001586天弘中证100指数A149,638.00  4,600.00    1.08
489001587天弘中证100指数C149,638.00  4,600.00    1.08
490002159东吴国企改革混合120,361.00  3,700.00    0.06
491163821中银沪深300等权重指数(LOF)120,361.00  3,700.00    0.34
492002310创金合信沪深300增强A113,855.00  3,500.00    1.28
493002315创金合信沪深300增强C113,855.00  3,500.00    1.28
494100032富国中证红利指数增强A110,602.00  3,400.00    0.02
495002269银华大数据灵活配置定期开放混合发起式100,843.00  3,100.00    0.07
496001281长安鑫利优选混合A97,590.00  3,000.00    0.15
497002072长安鑫利优选混合C97,590.00  3,000.00    0.15
498070023嘉实深证基本面120联接A91,084.00  2,800.00    0.12
499000667工银绝对收益混合发起A80,414.16  2,472.00    0.00
500000672工银绝对收益混合发起B80,414.16  2,472.00    0.00
501202015南方沪深300ETF联接A61,807.00  1,900.00    0.01
502150139银华中证800等权指数增强分级B59,790.14  1,838.00    0.13
503150138银华中证800等权指数增强分级A59,790.14  1,838.00    0.13
504161825银华中证800等权指数增强分级59,790.14  1,838.00    0.13
505202017南方深证成份ETF联接A52,048.00  1,600.00    0.02
506001588天弘中证800指数A45,542.00  1,400.00    0.48
507001589天弘中证800指数C45,542.00  1,400.00    0.48
508470068汇添富深证300ETF联接39,036.00  1,200.00    0.07
509519706交银深证300价值联接39,036.00  1,200.00    0.09
510530015建信深证基本面60ETF联接A35,783.00  1,100.00    0.04
511000585嘉实对冲套利定期混合32,530.00  1,000.00    0.01
512573003诺德增强收益债券32,530.00  1,000.00    0.04
513050021博时创业板ETF联接A19,518.00  600.00    0.06
514001309东方红睿逸定期开放混合15,614.40  480.00    0.00
515000062银华量化智慧动力混合9,759.00  300.00    0.08
516000060国联安股债动态5,432.51  167.00    0.16