| 持有 五粮液(000858)的基金 |
| 报告期：2016-12-31 |
| 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 | 001373 | 易方达新丝路混合 | 499,093,517.60 | 14,474,870.00 | 4.15 |
| 2 | 150210 | 富国中证国有企业改革指数分级B | 391,040,266.00 | 11,341,075.00 | 2.79 |
| 3 | 150209 | 富国中证国有企业改革指数分级A | 391,040,266.00 | 11,341,075.00 | 2.79 |
| 4 | 110003 | 易方达上证50指数A | 251,688,932.24 | 7,299,563.00 | 2.84 |
| 5 | 050004 | 博时精选混合A | 234,484,929.36 | 6,800,607.00 | 5.99 |
| 6 | 150269 | 招商中证白酒指数分级A | 196,277,710.32 | 5,692,509.00 | 14.78 |
| 7 | 150270 | 招商中证白酒指数分级B | 196,277,710.32 | 5,692,509.00 | 14.78 |
| 8 | 161005 | 富国天惠成长混合(LOF)A | 175,848,000.00 | 5,100,000.00 | 4.85 |
| 9 | 001881 | 中欧新趋势混合(LOF)E | 172,393,414.32 | 4,999,809.00 | 4.44 |
| 10 | 166001 | 中欧新趋势混合(LOF)A | 172,393,414.32 | 4,999,809.00 | 4.44 |
| 11 | 163412 | 兴全轻资产混合(LOF) | 154,122,703.68 | 4,469,916.00 | 2.77 |
| 12 | 180012 | 银华富裕主题混合 | 148,171,628.08 | 4,297,321.00 | 4.52 |
| 13 | 161604 | 融通深证100指数A | 132,059,744.72 | 3,830,039.00 | 2.50 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 127,767,122.64 | 3,705,543.00 | 0.71 |
| 15 | 150018 | 银华稳进 | 125,371,279.84 | 3,636,058.00 | 2.28 |
| 16 | 150019 | 银华锐进 | 125,371,279.84 | 3,636,058.00 | 2.28 |
| 17 | 001140 | 工银总回报灵活配置混合 | 124,120,379.92 | 3,599,779.00 | 5.74 |
| 18 | 159919 | 嘉实沪深300ETF | 123,097,875.52 | 3,570,124.00 | 0.71 |
| 19 | 166002 | 中欧新蓝筹混合A | 120,678,276.00 | 3,499,950.00 | 3.80 |
| 20 | 001885 | 中欧新蓝筹混合E | 120,678,276.00 | 3,499,950.00 | 3.80 |
| 21 | 002011 | 华夏红利混合 | 117,225,793.60 | 3,399,820.00 | 1.06 |
| 22 | 110022 | 易方达消费行业股票 | 117,225,552.24 | 3,399,813.00 | 9.13 |
| 23 | 200008 | 长城品牌优选混合 | 111,036,909.44 | 3,220,328.00 | 3.06 |
| 24 | 519018 | 汇添富均衡增长混合 | 105,272,991.28 | 3,053,161.00 | 2.08 |
| 25 | 510330 | 华夏沪深300ETF | 104,828,682.00 | 3,040,275.00 | 0.65 |
| 26 | 150199 | 国泰国证食品饮料行业指数分级B | 103,464,273.92 | 3,000,704.00 | 10.01 |
| 27 | 150198 | 国泰国证食品饮料行业指数分级A | 103,464,273.92 | 3,000,704.00 | 10.01 |
| 28 | 001620 | 嘉实新机遇混合发起式 | 100,967,232.32 | 2,928,284.00 | 0.26 |
| 29 | 110010 | 易方达价值成长混合 | 100,774,696.00 | 2,922,700.00 | 1.82 |
| 30 | 450002 | 国富弹性市值混合 | 97,619,189.84 | 2,831,183.00 | 4.27 |
| 31 | 162703 | 广发小盘成长混合(LOF)A | 96,544,000.00 | 2,800,000.00 | 5.22 |
| 32 | 001890 | 中欧精选定期开放混合E | 94,816,586.48 | 2,749,901.00 | 5.53 |
| 33 | 001117 | 中欧精选定期开放混合A | 94,816,586.48 | 2,749,901.00 | 5.53 |
| 34 | 001044 | 嘉实新消费股票 | 91,486,025.36 | 2,653,307.00 | 5.59 |
| 35 | 159928 | 汇添富中证主要消费ETF | 90,007,178.16 | 2,610,417.00 | 9.07 |
| 36 | 150017 | 兴全合润分级混合B | 88,896,163.60 | 2,578,195.00 | 2.25 |
| 37 | 150016 | 兴全合润分级混合A | 88,896,163.60 | 2,578,195.00 | 2.25 |
| 38 | 960021 | 国富潜力组合混合H | 87,359,665.84 | 2,533,633.00 | 6.42 |
| 39 | 450003 | 国富潜力组合混合A | 87,359,665.84 | 2,533,633.00 | 6.42 |
| 40 | 002989 | 融通通乾研究精选灵活配置混合 | 86,871,118.72 | 2,519,464.00 | 9.82 |
| 41 | 159901 | 易方达深证100ETF | 84,679,742.32 | 2,455,909.00 | 2.40 |
| 42 | 110007 | 易方达稳健收益债券A | 80,017,701.52 | 2,320,699.00 | 0.79 |
| 43 | 110008 | 易方达稳健收益债券B | 80,017,701.52 | 2,320,699.00 | 0.79 |
| 44 | 320001 | 诺安平衡混合 | 79,413,991.20 | 2,303,190.00 | 5.06 |
| 45 | 001163 | 银华中国梦30股票 | 65,080,000.08 | 1,887,471.00 | 4.56 |
| 46 | 481015 | 工银主题策略混合 | 62,064,000.00 | 1,800,000.00 | 4.20 |
| 47 | 001008 | 工银国企改革股票 | 59,016,105.92 | 1,711,604.00 | 2.43 |
| 48 | 070022 | 嘉实领先成长混合 | 55,047,320.00 | 1,596,500.00 | 2.03 |
| 49 | 000480 | 东方红新动力混合 | 54,941,707.76 | 1,593,437.00 | 2.86 |
| 50 | 001886 | 中欧行业成长混合(LOF)E | 53,444,000.00 | 1,550,000.00 | 3.01 |
| 51 | 166006 | 中欧行业成长混合(LOF)A | 53,444,000.00 | 1,550,000.00 | 3.01 |
| 52 | 483003 | 工银精选平衡混合 | 51,715,793.44 | 1,499,878.00 | 2.77 |
| 53 | 000991 | 工银战略转型股票 | 49,312,675.36 | 1,430,182.00 | 5.01 |
| 54 | 040002 | 华安中国A股增强指数 | 47,180,639.04 | 1,368,348.00 | 1.38 |
| 55 | 550008 | 信诚优胜精选混合 | 47,058,441.92 | 1,364,804.00 | 2.70 |
| 56 | 001076 | 易方达改革红利混合 | 46,537,173.28 | 1,349,686.00 | 2.76 |
| 57 | 660001 | 农银行业成长混合A | 45,326,442.56 | 1,314,572.00 | 2.02 |
| 58 | 960016 | 交银成长混合H | 44,098,333.92 | 1,278,954.00 | 1.17 |
| 59 | 519692 | 交银成长混合A | 44,098,333.92 | 1,278,954.00 | 1.17 |
| 60 | 001054 | 工银新金融股票 | 43,996,480.00 | 1,276,000.00 | 2.50 |
| 61 | 166009 | 中欧新动力混合(LOF)A | 43,981,067.44 | 1,275,553.00 | 1.76 |
| 62 | 001883 | 中欧新动力混合(LOF)E | 43,981,067.44 | 1,275,553.00 | 1.76 |
| 63 | 519039 | 长盛同德主题混合 | 40,841,077.28 | 1,184,486.00 | 2.48 |
| 64 | 150230 | 鹏华酒分级B | 40,087,034.16 | 1,162,617.00 | 9.20 |
| 65 | 150229 | 鹏华酒分级A | 40,087,034.16 | 1,162,617.00 | 9.20 |
| 66 | 001396 | 建信互联网+产业升级股票 | 39,028,498.16 | 1,131,917.00 | 2.54 |
| 67 | 110028 | 易方达安心回报债券B | 38,621,013.52 | 1,120,099.00 | 0.92 |
| 68 | 110027 | 易方达安心回报债券A | 38,621,013.52 | 1,120,099.00 | 0.92 |
| 69 | 150023 | 申万菱信深证成指分级进取 | 37,613,094.16 | 1,090,867.00 | 1.01 |
| 70 | 150022 | 申万菱信深证成指分级收益 | 37,613,094.16 | 1,090,867.00 | 1.01 |
| 71 | 630015 | 华商大盘量化精选混合 | 37,572,304.32 | 1,089,684.00 | 3.29 |
| 72 | 001143 | 华商量化进取混合 | 37,546,478.80 | 1,088,935.00 | 1.40 |
| 73 | 050022 | 博时回报灵活配置混合 | 34,751,805.84 | 1,007,883.00 | 1.13 |
| 74 | 310358 | 申万菱信新经济混合 | 34,356,630.56 | 996,422.00 | 3.46 |
| 75 | 001882 | 中欧价值发现混合E | 31,492,101.12 | 913,344.00 | 1.43 |
| 76 | 166005 | 中欧价值发现混合A | 31,492,101.12 | 913,344.00 | 1.43 |
| 77 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 30,838,912.00 | 894,400.00 | 4.92 |
| 78 | 070001 | 嘉实成长收益混合A | 30,789,640.08 | 892,971.00 | 0.59 |
| 79 | 960024 | 嘉实成长收益混合H | 30,789,640.08 | 892,971.00 | 0.59 |
| 80 | 200006 | 长城消费增值混合 | 29,307,758.64 | 849,993.00 | 2.93 |
| 81 | 162209 | 泰达宏利市值优选混合 | 28,863,863.12 | 837,119.00 | 2.22 |
| 82 | 163402 | 兴全趋势投资混合(LOF) | 27,694,336.00 | 803,200.00 | 0.40 |
| 83 | 110015 | 易方达行业领先混合 | 27,584,000.00 | 800,000.00 | 4.73 |
| 84 | 169104 | 东方红睿满沪港深混合(LOF) | 27,584,000.00 | 800,000.00 | 2.29 |
| 85 | 450009 | 国富中小盘股票 | 26,542,841.92 | 769,804.00 | 4.98 |
| 86 | 001384 | 东方新思路灵活配置混合A | 25,855,241.76 | 749,862.00 | 3.67 |
| 87 | 001385 | 东方新思路灵活配置混合C | 25,855,241.76 | 749,862.00 | 3.67 |
| 88 | 510310 | 易方达沪深300发起式ETF | 25,677,118.08 | 744,696.00 | 0.70 |
| 89 | 000613 | 国寿安保沪深300ETF联接 | 25,556,576.00 | 741,200.00 | 0.69 |
| 90 | 530005 | 建信优化配置混合 | 25,001,344.56 | 725,097.00 | 1.07 |
| 91 | 070003 | 嘉实稳健混合 | 24,136,000.00 | 700,000.00 | 0.67 |
| 92 | 000127 | 农银行业领先混合 | 23,180,904.00 | 672,300.00 | 2.16 |
| 93 | 180031 | 银华中小盘混合 | 22,063,752.00 | 639,900.00 | 0.95 |
| 94 | 001208 | 诺安低碳经济股票A | 21,781,016.00 | 631,700.00 | 1.21 |
| 95 | 400007 | 东方策略成长混合 | 21,722,400.00 | 630,000.00 | 4.19 |
| 96 | 110002 | 易方达策略成长混合 | 21,387,944.00 | 620,300.00 | 1.45 |
| 97 | 001210 | 天弘互联网混合 | 20,855,952.08 | 604,871.00 | 2.03 |
| 98 | 710001 | 富安达优势成长混合 | 20,681,035.04 | 599,798.00 | 1.33 |
| 99 | 310308 | 申万菱信盛利精选混合 | 20,547,494.00 | 595,925.00 | 3.23 |
| 100 | 001564 | 东方红京东大数据混合 | 19,656,772.16 | 570,092.00 | 2.25 |
| 101 | 001070 | 建信信息产业股票 | 19,584,640.00 | 568,000.00 | 2.98 |
| 102 | 001542 | 国泰互联网+股票 | 19,490,371.68 | 565,266.00 | 3.25 |
| 103 | 001420 | 南方大数据300指数A | 19,439,824.00 | 563,800.00 | 1.65 |
| 104 | 001426 | 南方大数据300指数C | 19,439,824.00 | 563,800.00 | 1.65 |
| 105 | 160505 | 博时主题行业混合(LOF) | 18,964,000.00 | 550,000.00 | 0.28 |
| 106 | 000916 | 前海开源股息率100强股票 | 18,516,932.32 | 537,034.00 | 0.93 |
| 107 | 001447 | 天弘惠利混合 | 18,350,256.00 | 532,200.00 | 0.86 |
| 108 | 112002 | 易方达策略成长二号混合 | 18,188,200.00 | 527,500.00 | 1.45 |
| 109 | 519035 | 富国天博创新主题混合 | 17,240,000.00 | 500,000.00 | 0.92 |
| 110 | 000925 | 汇添富外延增长主题股票 | 17,240,000.00 | 500,000.00 | 0.45 |
| 111 | 460001 | 华泰柏瑞盛世中国混合 | 16,952,540.24 | 491,663.00 | 1.07 |
| 112 | 502007 | 易方达国企改革分级A | 16,609,533.20 | 481,715.00 | 2.81 |
| 113 | 502006 | 易方达国企改革分级 | 16,609,533.20 | 481,715.00 | 2.81 |
| 114 | 502008 | 易方达国企改革分级B | 16,609,533.20 | 481,715.00 | 2.81 |
| 115 | 570001 | 诺德价值优势混合 | 16,577,984.00 | 480,800.00 | 1.95 |
| 116 | 001042 | 华夏领先股票 | 16,440,064.00 | 476,800.00 | 0.52 |
| 117 | 150050 | 南方新兴消费进取 | 16,233,563.28 | 470,811.00 | 5.93 |
| 118 | 150049 | 南方新兴消费收益 | 16,233,563.28 | 470,811.00 | 5.93 |
| 119 | 16012A | 南方新兴消费增长分级股票 | 16,233,563.28 | 470,811.00 | 5.93 |
| 120 | 050012 | 博时策略配置混合 | 15,997,444.24 | 463,963.00 | 3.42 |
| 121 | 000436 | 易方达裕惠定开混合发起式 | 15,892,211.28 | 460,911.00 | 0.48 |
| 122 | 165313 | 建信优势动力混合(LOF) | 15,767,738.48 | 457,301.00 | 2.93 |
| 123 | 519005 | 海富通股票混合 | 15,697,020.00 | 455,250.00 | 1.63 |
| 124 | 270050 | 广发新经济混合A | 15,514,241.52 | 449,949.00 | 5.62 |
| 125 | 001043 | 工银美丽城镇股票 | 15,272,295.36 | 442,932.00 | 2.13 |
| 126 | 001763 | 广发多策略混合 | 15,265,226.96 | 442,727.00 | 0.49 |
| 127 | 162204 | 泰达宏利行业混合 | 15,116,032.00 | 438,400.00 | 3.43 |
| 128 | 002430 | 中银丰利混合A | 13,792,000.00 | 400,000.00 | 1.72 |
| 129 | 001370 | 中银新趋势混合 | 13,792,000.00 | 400,000.00 | 2.89 |
| 130 | 002431 | 中银丰利混合C | 13,792,000.00 | 400,000.00 | 1.72 |
| 131 | 233015 | 大摩量化配置混合A | 13,625,082.32 | 395,159.00 | 0.72 |
| 132 | 001343 | 易方达新享混合C | 13,456,337.20 | 390,265.00 | 2.79 |
| 133 | 001342 | 易方达新享混合A | 13,456,337.20 | 390,265.00 | 2.79 |
| 134 | 002209 | 博时境源保本混合C | 13,219,632.00 | 383,400.00 | 0.50 |
| 135 | 002208 | 博时境源保本混合A | 13,219,632.00 | 383,400.00 | 0.50 |
| 136 | 150296 | 南方中证国有企业改革指数分级B | 12,876,624.96 | 373,452.00 | 2.83 |
| 137 | 150295 | 南方中证国有企业改革指数分级A | 12,876,624.96 | 373,452.00 | 2.83 |
| 138 | 159905 | 工银深证红利ETF | 12,823,043.04 | 371,898.00 | 5.89 |
| 139 | 210005 | 金鹰主题优势混合 | 12,649,781.04 | 366,873.00 | 3.99 |
| 140 | 001437 | 易方达瑞享混合I | 12,585,200.00 | 365,000.00 | 6.58 |
| 141 | 001438 | 易方达瑞享混合E | 12,585,200.00 | 365,000.00 | 6.58 |
| 142 | 530011 | 建信内生动力混合 | 12,412,800.00 | 360,000.00 | 3.11 |
| 143 | 020011 | 国泰沪深300指数A | 12,286,844.56 | 356,347.00 | 0.65 |
| 144 | 001323 | 东吴移动互联混合A | 12,068,000.00 | 350,000.00 | 3.61 |
| 145 | 002411 | 华夏新机遇混合A | 12,068,000.00 | 350,000.00 | 1.20 |
| 146 | 002170 | 东吴移动互联混合C | 12,068,000.00 | 350,000.00 | 3.61 |
| 147 | 000936 | 博时产业新动力混合A | 11,950,768.00 | 346,600.00 | 3.46 |
| 148 | 510360 | 广发沪深300ETF | 11,868,016.00 | 344,200.00 | 0.71 |
| 149 | 162208 | 泰达宏利首选企业股票 | 11,851,120.80 | 343,710.00 | 2.14 |
| 150 | 160716 | 嘉实基本面50指数(LOF)A | 11,843,190.40 | 343,480.00 | 0.85 |
| 151 | 001324 | 华宝新价值混合 | 11,378,400.00 | 330,000.00 | 1.21 |
| 152 | 002604 | 华夏新起点混合A | 11,378,400.00 | 330,000.00 | 1.12 |
| 153 | 519668 | 银河成长混合 | 11,374,710.64 | 329,893.00 | 4.28 |
| 154 | 000462 | 农银主题轮动混合 | 11,161,176.00 | 323,700.00 | 1.90 |
| 155 | 481009 | 工银沪深300指数A | 11,026,255.76 | 319,787.00 | 0.66 |
| 156 | 040005 | 华安宏利混合 | 10,964,640.00 | 318,000.00 | 0.50 |
| 157 | 001485 | 华安添颐混合 | 10,802,584.00 | 313,300.00 | 0.43 |
| 158 | 003154 | 华宝新活力混合 | 10,688,800.00 | 310,000.00 | 1.91 |
| 159 | 002153 | 华安安润灵活配置混合A | 10,344,000.00 | 300,000.00 | 1.03 |
| 160 | 002154 | 华安安润灵活配置混合C | 10,344,000.00 | 300,000.00 | 1.03 |
| 161 | 000083 | 汇添富消费行业混合 | 10,344,000.00 | 300,000.00 | 0.48 |
| 162 | 001427 | 招商丰泽混合A | 10,344,000.00 | 300,000.00 | 1.13 |
| 163 | 001446 | 招商丰泽混合C | 10,344,000.00 | 300,000.00 | 1.13 |
| 164 | 001632 | 天弘中证食品饮料指数C | 10,008,268.24 | 290,263.00 | 9.12 |
| 165 | 001631 | 天弘中证食品饮料指数A | 10,008,268.24 | 290,263.00 | 9.12 |
| 166 | 161227 | 国投瑞银深证100指数(LOF) | 9,610,955.20 | 278,740.00 | 1.56 |
| 167 | 001312 | 华安新优选灵活配置混合A | 9,568,200.00 | 277,500.00 | 1.01 |
| 168 | 002144 | 华安新优选灵活配置混合C | 9,568,200.00 | 277,500.00 | 1.01 |
| 169 | 080009 | 长盛同禧债券A | 9,450,968.00 | 274,100.00 | 3.09 |
| 170 | 080010 | 长盛同禧债券C | 9,450,968.00 | 274,100.00 | 3.09 |
| 171 | 519300 | 大成沪深300指数A | 9,421,625.52 | 273,249.00 | 0.49 |
| 172 | 519710 | 交银策略回报混合 | 9,230,296.00 | 267,700.00 | 2.99 |
| 173 | 000190 | 中银新回报混合A | 9,202,712.00 | 266,900.00 | 1.29 |
| 174 | 000572 | 中银多策略混合A | 9,178,576.00 | 266,200.00 | 1.19 |
| 175 | 161607 | 融通巨潮100指数(LOF)A | 9,173,886.72 | 266,064.00 | 1.15 |
| 176 | 162414 | 华宝新机遇混合(LOF)A | 9,068,240.00 | 263,000.00 | 1.08 |
| 177 | 003144 | 华宝新机遇混合(LOF)C | 9,068,240.00 | 263,000.00 | 1.08 |
| 178 | 000634 | 富国天盛灵活配置混合 | 8,861,360.00 | 257,000.00 | 2.91 |
| 179 | 169101 | 东方红睿丰混合(LOF) | 8,848,843.76 | 256,637.00 | 0.44 |
| 180 | 001810 | 中欧潜力价值灵活配置混合A | 8,688,442.80 | 251,985.00 | 1.38 |
| 181 | 202101 | 南方宝元债券A | 8,623,103.20 | 250,090.00 | 0.59 |
| 182 | 519654 | 银河丰利纯债债券 | 8,617,689.84 | 249,933.00 | 0.37 |
| 183 | 001173 | 中欧瑾和灵活配置混合A | 8,597,277.68 | 249,341.00 | 2.29 |
| 184 | 001174 | 中欧瑾和灵活配置混合C | 8,597,277.68 | 249,341.00 | 2.29 |
| 185 | 519657 | 银河灵活配置混合C | 8,447,600.00 | 245,000.00 | 4.58 |
| 186 | 519656 | 银河灵活配置混合A | 8,447,600.00 | 245,000.00 | 4.58 |
| 187 | 206007 | 鹏华消费优选混合 | 8,344,435.84 | 242,008.00 | 4.16 |
| 188 | 002385 | 博时沪深300指数C | 8,326,920.00 | 241,500.00 | 0.18 |
| 189 | 960022 | 博时沪深300指数R | 8,326,920.00 | 241,500.00 | 0.18 |
| 190 | 050002 | 博时沪深300指数A | 8,326,920.00 | 241,500.00 | 0.18 |
| 191 | 001285 | 易方达新鑫混合I | 8,147,624.00 | 236,300.00 | 1.14 |
| 192 | 001286 | 易方达新鑫混合E | 8,147,624.00 | 236,300.00 | 1.14 |
| 193 | 001201 | 申万菱信安鑫回报灵活配置混合A | 7,758,000.00 | 225,000.00 | 1.00 |
| 194 | 001727 | 申万菱信安鑫回报灵活配置混合C | 7,758,000.00 | 225,000.00 | 1.00 |
| 195 | 001148 | 申万菱信多策略灵活配置混合A | 7,755,207.12 | 224,919.00 | 0.81 |
| 196 | 001724 | 申万菱信多策略灵活配置混合C | 7,755,207.12 | 224,919.00 | 0.81 |
| 197 | 512210 | 景顺长城中证800食品饮料ETF | 7,630,424.00 | 221,300.00 | 10.53 |
| 198 | 400025 | 东方新兴成长混合 | 7,585,600.00 | 220,000.00 | 4.85 |
| 199 | 001297 | 平安智慧中国混合 | 7,389,064.00 | 214,300.00 | 1.01 |
| 200 | 001910 | 泰康新机遇灵活配置混合 | 7,361,480.00 | 213,500.00 | 1.81 |
| 201 | 000001 | 华夏成长混合 | 7,319,759.20 | 212,290.00 | 0.16 |
| 202 | 001927 | 华夏消费升级混合A | 7,200,182.56 | 208,822.00 | 5.08 |
| 203 | 001928 | 华夏消费升级混合C | 7,200,182.56 | 208,822.00 | 5.08 |
| 204 | 519677 | 银河定投宝腾讯济安指数 | 7,180,528.96 | 208,252.00 | 0.95 |
| 205 | 159925 | 南方沪深300ETF | 7,091,501.60 | 205,670.00 | 0.71 |
| 206 | 001510 | 富国新动力灵活配置混合C | 6,896,000.00 | 200,000.00 | 1.28 |
| 207 | 001508 | 富国新动力灵活配置混合A | 6,896,000.00 | 200,000.00 | 1.28 |
| 208 | 519158 | 新华趋势领航混合 | 6,896,000.00 | 200,000.00 | 0.23 |
| 209 | 040023 | 华安可转债债券B | 6,896,000.00 | 200,000.00 | 2.33 |
| 210 | 040022 | 华安可转债债券A | 6,896,000.00 | 200,000.00 | 2.33 |
| 211 | 519996 | 长信银利精选混合 | 6,723,600.00 | 195,000.00 | 1.01 |
| 212 | 160314 | 华夏行业混合(LOF) | 6,721,910.48 | 194,951.00 | 0.24 |
| 213 | 450001 | 国富中国收益混合 | 6,694,740.24 | 194,163.00 | 2.26 |
| 214 | 002767 | 泰康宏泰回报混合 | 6,551,200.00 | 190,000.00 | 1.25 |
| 215 | 001291 | 大摩量化多策略股票 | 6,499,480.00 | 188,500.00 | 0.52 |
| 216 | 002313 | 泰达宏利新起点混合B | 6,206,400.00 | 180,000.00 | 0.90 |
| 217 | 161605 | 融通蓝筹成长混合 | 6,206,400.00 | 180,000.00 | 0.76 |
| 218 | 001254 | 泰达宏利新起点混合A | 6,206,400.00 | 180,000.00 | 0.90 |
| 219 | 519062 | 海富通阿尔法对冲混合A | 6,151,232.00 | 178,400.00 | 0.89 |
| 220 | 001808 | 银华互联网主题灵活配置混合 | 6,138,474.40 | 178,030.00 | 3.41 |
| 221 | 660008 | 农银汇理沪深300指数A | 6,049,240.16 | 175,442.00 | 0.72 |
| 222 | 080005 | 长盛量化红利混合 | 5,861,600.00 | 170,000.00 | 0.31 |
| 223 | 450007 | 国富成长动力混合 | 5,768,504.00 | 167,300.00 | 5.57 |
| 224 | 660015 | 农银汇理行业轮动混合 | 5,671,960.00 | 164,500.00 | 2.01 |
| 225 | 001249 | 易方达新利混合 | 5,617,722.96 | 162,927.00 | 0.92 |
| 226 | 240014 | 华宝中证100指数A | 5,580,656.96 | 161,852.00 | 1.06 |
| 227 | 000029 | 富国宏观策略灵活配置混合 | 5,565,072.00 | 161,400.00 | 2.98 |
| 228 | 001827 | 富国研究优选沪港深灵活配置混合 | 5,516,800.00 | 160,000.00 | 8.41 |
| 229 | 159903 | 深成ETF | 5,390,637.68 | 156,341.00 | 1.09 |
| 230 | 001623 | 兴业国企改革混合 | 5,361,640.00 | 155,500.00 | 2.66 |
| 231 | 002365 | 国联安鑫禧混合A | 5,172,000.00 | 150,000.00 | 0.55 |
| 232 | 003275 | 国联安添利增长债券A | 5,172,000.00 | 150,000.00 | 0.59 |
| 233 | 003276 | 国联安添利增长债券C | 5,172,000.00 | 150,000.00 | 0.59 |
| 234 | 003355 | 招商稳祥定开灵活混合A | 5,172,000.00 | 150,000.00 | 0.68 |
| 235 | 003356 | 招商稳祥定开灵活混合C | 5,172,000.00 | 150,000.00 | 0.68 |
| 236 | 519765 | 交银卓越回报灵活配置混合C | 5,172,000.00 | 150,000.00 | 0.53 |
| 237 | 519764 | 交银卓越回报灵活配置混合A | 5,172,000.00 | 150,000.00 | 0.53 |
| 238 | 002366 | 国联安鑫禧混合C | 5,172,000.00 | 150,000.00 | 0.55 |
| 239 | 420005 | 天弘周期策略混合 | 5,172,000.00 | 150,000.00 | 5.04 |
| 240 | 000961 | 天弘沪深300ETF联接A | 5,157,070.16 | 149,567.00 | 0.67 |
| 241 | 481013 | 工银消费服务混合 | 5,125,762.32 | 148,659.00 | 1.50 |
| 242 | 001940 | 农银汇理现代农业加混合 | 5,089,248.00 | 147,600.00 | 2.07 |
| 243 | 00018L | 易方达保本一号混合 | 5,072,525.20 | 147,115.00 | 0.11 |
| 244 | 000940 | 富国中小盘精选混合 | 5,038,562.40 | 146,130.00 | 0.51 |
| 245 | 001182 | 易方达安心回馈混合 | 5,018,564.00 | 145,550.00 | 0.69 |
| 246 | 159943 | 大成深证成份ETF | 4,885,816.00 | 141,700.00 | 1.12 |
| 247 | 001845 | 国寿安保稳恒混合A | 4,885,816.00 | 141,700.00 | 0.50 |
| 248 | 002312 | 国寿安保稳健回报混合C | 4,885,816.00 | 141,700.00 | 0.40 |
| 249 | 001846 | 国寿安保稳健回报混合A | 4,885,816.00 | 141,700.00 | 0.40 |
| 250 | 002309 | 国寿安保稳恒混合C | 4,885,816.00 | 141,700.00 | 0.50 |
| 251 | 310388 | 申万菱信消费增长混合 | 4,827,200.00 | 140,000.00 | 4.86 |
| 252 | 000182 | 景顺长城四季金利债券C | 4,827,200.00 | 140,000.00 | 0.77 |
| 253 | 000181 | 景顺长城四季金利债券A | 4,827,200.00 | 140,000.00 | 0.77 |
| 254 | 002874 | 华夏新锦福混合C | 4,827,200.00 | 140,000.00 | 0.41 |
| 255 | 002873 | 华夏新锦福混合A | 4,827,200.00 | 140,000.00 | 0.41 |
| 256 | 002872 | 华夏智胜价值成长股票C | 4,827,200.00 | 140,000.00 | 0.41 |
| 257 | 002871 | 华夏智胜价值成长股票A | 4,827,200.00 | 140,000.00 | 0.41 |
| 258 | 002875 | 华夏新锦安混合A | 4,827,200.00 | 140,000.00 | 0.41 |
| 259 | 002839 | 华夏新锦程混合C | 4,827,200.00 | 140,000.00 | 0.41 |
| 260 | 002838 | 华夏新锦程混合A | 4,827,200.00 | 140,000.00 | 0.41 |
| 261 | 519675 | 银河泰利债券A | 4,827,200.00 | 140,000.00 | 0.17 |
| 262 | 519648 | 银河泰利债券I | 4,827,200.00 | 140,000.00 | 0.17 |
| 263 | 002876 | 华夏新锦安混合C | 4,827,200.00 | 140,000.00 | 0.41 |
| 264 | 001409 | 工银互联网加股票 | 4,827,200.00 | 140,000.00 | 0.07 |
| 265 | 376510 | 上投摩根大盘蓝筹股票 | 4,699,624.00 | 136,300.00 | 2.94 |
| 266 | 162203 | 泰达宏利稳定混合 | 4,660,902.96 | 135,177.00 | 4.84 |
| 267 | 001267 | 泰达宏利蓝筹混合 | 4,544,464.00 | 131,800.00 | 3.47 |
| 268 | 770001 | 德邦优化配置混合 | 4,516,880.00 | 131,000.00 | 0.82 |
| 269 | 000932 | 前海开源睿远稳健增利混合A | 4,513,432.00 | 130,900.00 | 1.13 |
| 270 | 000933 | 前海开源睿远稳健增利混合C | 4,513,432.00 | 130,900.00 | 1.13 |
| 271 | 000248 | 汇添富中证主要消费ETF联接 | 4,511,087.36 | 130,832.00 | 0.42 |
| 272 | 000195 | 工银成长收益混合A | 4,482,400.00 | 130,000.00 | 0.12 |
| 273 | 000196 | 工银成长收益混合B | 4,482,400.00 | 130,000.00 | 0.12 |
| 274 | 519026 | 海富通中小盘混合 | 4,468,608.00 | 129,600.00 | 2.87 |
| 275 | 200002 | 长城久泰沪深300指数A | 4,438,989.68 | 128,741.00 | 0.70 |
| 276 | 161722 | 招商丰泰灵活配置混合(LOF) | 4,430,680.00 | 128,500.00 | 1.20 |
| 277 | 002273 | 泰达宏利创益混合B | 4,413,440.00 | 128,000.00 | 0.78 |
| 278 | 001418 | 泰达宏利创益混合A | 4,413,440.00 | 128,000.00 | 0.78 |
| 279 | 002134 | 广发鑫裕混合A | 4,137,600.00 | 120,000.00 | 0.80 |
| 280 | 150103 | 银河银泰混合 | 4,137,600.00 | 120,000.00 | 0.32 |
| 281 | 519100 | 长盛中证100指数 | 4,018,402.64 | 116,543.00 | 1.10 |
| 282 | 100032 | 富国中证红利指数增强A | 3,944,512.00 | 114,400.00 | 0.60 |
| 283 | 001068 | 华融新锐灵活配置混合 | 3,872,104.00 | 112,300.00 | 1.89 |
| 284 | 000854 | 鹏华养老产业股票 | 3,872,000.56 | 112,297.00 | 2.16 |
| 285 | 002836 | 华夏新锦泰混合C | 3,861,760.00 | 112,000.00 | 0.48 |
| 286 | 002835 | 华夏新锦泰混合A | 3,861,760.00 | 112,000.00 | 0.48 |
| 287 | 002833 | 华夏新锦绣混合A | 3,861,760.00 | 112,000.00 | 0.48 |
| 288 | 002834 | 华夏新锦绣混合C | 3,861,760.00 | 112,000.00 | 0.48 |
| 289 | 002191 | 农银物联网混合 | 3,858,312.00 | 111,900.00 | 1.99 |
| 290 | 002648 | 东方合家保本混合 | 3,792,800.00 | 110,000.00 | 0.55 |
| 291 | 000825 | 圆信永丰双红利混合C | 3,782,456.00 | 109,700.00 | 0.25 |
| 292 | 000824 | 圆信永丰双红利混合A | 3,782,456.00 | 109,700.00 | 0.25 |
| 293 | 163407 | 兴全沪深300指数(LOF)A | 3,665,224.00 | 106,300.00 | 0.77 |
| 294 | 200015 | 长城优化升级混合 | 3,620,400.00 | 105,000.00 | 2.88 |
| 295 | 159916 | 深F60ETF | 3,513,201.68 | 101,891.00 | 3.66 |
| 296 | 002058 | 中银新机遇混合C | 3,475,584.00 | 100,800.00 | 0.44 |
| 297 | 002057 | 中银新机遇混合A | 3,475,584.00 | 100,800.00 | 0.44 |
| 298 | 000431 | 鹏华品牌传承混合 | 3,472,204.96 | 100,702.00 | 3.48 |
| 299 | 001795 | 上投摩根文体休闲混合 | 3,451,448.00 | 100,100.00 | 2.00 |
| 300 | 000176 | 嘉实沪深300指数研究增强 | 3,451,448.00 | 100,100.00 | 1.09 |
| 301 | 002897 | 东方臻馨债券C | 3,448,000.00 | 100,000.00 | 0.79 |
| 302 | 002896 | 东方臻馨债券A | 3,448,000.00 | 100,000.00 | 0.79 |
| 303 | 002001 | 华夏回报混合A | 3,448,000.00 | 100,000.00 | 0.05 |
| 304 | 960002 | 华夏回报混合H | 3,448,000.00 | 100,000.00 | 0.05 |
| 305 | 001406 | 东方红策略精选混合C | 3,448,000.00 | 100,000.00 | 0.36 |
| 306 | 001405 | 东方红策略精选混合A | 3,448,000.00 | 100,000.00 | 0.36 |
| 307 | 290002 | 泰信先行策略混合 | 3,448,000.00 | 100,000.00 | 0.29 |
| 308 | 001597 | 招商丰融混合A | 3,448,000.00 | 100,000.00 | 0.62 |
| 309 | 001598 | 招商丰融混合C | 3,448,000.00 | 100,000.00 | 0.62 |
| 310 | 001311 | 华安新回报灵活配置混合 | 3,448,000.00 | 100,000.00 | 0.27 |
| 311 | 001921 | 景顺长城景颐宏利债券C | 3,448,000.00 | 100,000.00 | 0.64 |
| 312 | 001920 | 景顺长城景颐宏利债券A | 3,448,000.00 | 100,000.00 | 0.64 |
| 313 | 519646 | 银河鑫利混合I | 3,448,000.00 | 100,000.00 | 0.46 |
| 314 | 000046 | 工银产业债债券B | 3,448,000.00 | 100,000.00 | 0.69 |
| 315 | 000045 | 工银产业债债券A | 3,448,000.00 | 100,000.00 | 0.69 |
| 316 | 519653 | 银河鑫利混合C | 3,448,000.00 | 100,000.00 | 0.46 |
| 317 | 519652 | 银河鑫利混合A | 3,448,000.00 | 100,000.00 | 0.46 |
| 318 | 001719 | 工银国家战略股票 | 3,448,000.00 | 100,000.00 | 5.23 |
| 319 | 001315 | 易方达新益混合E | 3,379,040.00 | 98,000.00 | 0.31 |
| 320 | 001314 | 易方达新益混合I | 3,379,040.00 | 98,000.00 | 0.31 |
| 321 | 270041 | 广发消费品精选混合A | 3,372,075.04 | 97,798.00 | 2.23 |
| 322 | 150051 | 信诚沪深300指数分级A | 3,329,078.48 | 96,551.00 | 0.62 |
| 323 | 150052 | 信诚沪深300指数分级B | 3,329,078.48 | 96,551.00 | 0.62 |
| 324 | 001362 | 景顺长城领先回报混合A | 3,210,088.00 | 93,100.00 | 0.61 |
| 325 | 001379 | 景顺长城领先回报混合C | 3,210,088.00 | 93,100.00 | 0.61 |
| 326 | 202019 | 南方策略优化混合 | 3,148,024.00 | 91,300.00 | 0.21 |
| 327 | 690004 | 民生加银稳健成长混合 | 3,127,370.48 | 90,701.00 | 4.91 |
| 328 | 001650 | 工银丰收回报灵活配置混合A | 3,103,200.00 | 90,000.00 | 1.05 |
| 329 | 001394 | 博时新趋势混合A | 3,103,200.00 | 90,000.00 | 2.13 |
| 330 | 001395 | 博时新趋势混合C | 3,103,200.00 | 90,000.00 | 2.13 |
| 331 | 002233 | 工银丰收回报灵活配置混合C | 3,103,200.00 | 90,000.00 | 1.05 |
| 332 | 002530 | 博时保泽保本混合A | 3,058,376.00 | 88,700.00 | 0.11 |
| 333 | 002531 | 博时保泽保本混合C | 3,058,376.00 | 88,700.00 | 0.11 |
| 334 | 000314 | 招商瑞丰灵活配置混合发起式A | 3,041,136.00 | 88,200.00 | 0.34 |
| 335 | 002017 | 招商瑞丰灵活配置混合发起式C | 3,041,136.00 | 88,200.00 | 0.34 |
| 336 | 165309 | 建信沪深300指数(LOF) | 3,033,791.76 | 87,987.00 | 0.66 |
| 337 | 001677 | 中银战略新兴产业股票 |
