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持有 五粮液(000858)的基金
  报告期:2017-06-30
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(%)
1110022易方达消费行业股票622,149,835.78  11,177,683.00    9.61
2002001华夏回报混合A613,006,233.62  11,013,407.00    7.14
3960002华夏回报混合H613,006,233.62  11,013,407.00    7.14
4001373易方达新丝路混合585,245,530.32  10,514,652.00    4.75
5150209富国中证国有企业改革指数分级A403,195,696.64  7,243,904.00    3.23
6150210富国中证国有企业改革指数分级B403,195,696.64  7,243,904.00    3.23
7004746易方达上证50指数C389,595,676.58  6,999,563.00    4.05
8110003易方达上证50指数A389,595,676.58  6,999,563.00    4.05
9002021华夏回报二号混合339,131,092.30  6,092,905.00    7.41
10163412兴全轻资产混合(LOF)338,611,172.24  6,083,564.00    6.68
11002011华夏红利混合281,575,646.66  5,058,851.00    2.55
12000001华夏成长混合278,300,000.00  5,000,000.00    5.45
13003494富国天惠成长混合(LOF)C278,300,000.00  5,000,000.00    7.15
14161005富国天惠成长混合(LOF)A278,300,000.00  5,000,000.00    7.15
15000021华夏优势增长混合262,358,642.04  4,713,594.00    3.89
16150016兴全合润分级混合A242,739,271.28  4,361,108.00    6.98
17150017兴全合润分级混合B242,739,271.28  4,361,108.00    6.98
18200008长城品牌优选混合242,507,725.68  4,356,948.00    5.53
19180012银华富裕主题混合238,453,729.58  4,284,113.00    5.01
20070013嘉实研究精选混合A230,351,025.08  4,138,538.00    5.10
21001881中欧新趋势混合(LOF)E225,596,046.94  4,053,109.00    7.81
22166001中欧新趋势混合(LOF)A225,596,046.94  4,053,109.00    7.81
23519001银华价值优选混合217,354,248.10  3,905,035.00    4.34
24180031银华中小盘混合210,236,447.30  3,777,155.00    6.62
25150270招商中证白酒指数分级B205,313,431.62  3,688,707.00    14.84
26150269招商中证白酒指数分级A205,313,431.62  3,688,707.00    14.84
27001878嘉实沪港深精选股票205,225,210.52  3,687,122.00    3.51
28040008华安策略优选混合204,988,488.54  3,682,869.00    3.99
29001885中欧新蓝筹混合E204,449,811.06  3,673,191.00    4.93
30004237中欧新蓝筹混合C204,449,811.06  3,673,191.00    4.93
31166002中欧新蓝筹混合A204,449,811.06  3,673,191.00    4.93
32519018汇添富均衡增长混合198,154,609.40  3,560,090.00    3.95
33960024嘉实成长收益混合H194,810,000.00  3,500,000.00    3.82
34070001嘉实成长收益混合A194,810,000.00  3,500,000.00    3.82
35510300华泰柏瑞沪深300ETF193,408,369.88  3,474,818.00    1.01
36161604融通深证100指数A188,047,365.66  3,378,501.00    3.37
37001000中欧明睿新起点混合178,393,083.00  3,205,050.00    7.31
38159919嘉实沪深300ETF177,890,695.84  3,196,024.00    1.01
39510330华夏沪深300ETF169,438,780.50  3,044,175.00    0.98
40001620嘉实新机遇混合发起式162,988,287.44  2,928,284.00    0.37
41660001农银行业成长混合A156,512,357.76  2,811,936.00    6.76
42340008兴全有机增长混合152,305,908.92  2,736,362.00    5.49
43162605景顺长城鼎益混合(LOF)148,855,656.84  2,674,374.00    6.79
44001044嘉实新消费股票147,683,067.62  2,653,307.00    7.54
45070022嘉实领先成长混合147,589,948.44  2,651,634.00    4.78
46960008景顺长城核心竞争力混合H139,154,174.50  2,500,075.00    4.68
47260116景顺长城核心竞争力混合A139,154,174.50  2,500,075.00    4.68
48260110景顺长城精选蓝筹混合139,149,443.40  2,499,990.00    4.16
49159928汇添富中证主要消费ETF131,194,794.50  2,357,075.00    13.58
50000083汇添富消费行业混合128,020,226.40  2,300,040.00    4.29
51001890中欧精选定期开放混合E123,743,367.66  2,223,201.00    7.57
52001117中欧精选定期开放混合A123,743,367.66  2,223,201.00    7.57
53001726汇添富新兴消费股票122,697,126.64  2,204,404.00    7.12
54001759嘉实成长增强混合122,452,000.00  2,200,000.00    7.59
55159901易方达深证100ETF119,599,925.94  2,148,759.00    3.24
56004477嘉实沪港深回报混合115,539,862.90  2,075,815.00    3.81
57163803中银增长混合A113,541,000.98  2,039,903.00    5.88
58960011中银增长混合H113,541,000.98  2,039,903.00    5.88
59150018银华稳进113,159,785.64  2,033,054.00    3.17
60150019银华锐进113,159,785.64  2,033,054.00    3.17
61162703广发小盘成长混合(LOF)A111,320,000.00  2,000,000.00    5.23
62260108景顺长城新兴成长混合111,315,380.22  1,999,917.00    7.01
63530003建信优选成长混合A107,317,934.68  1,928,098.00    4.84
64960028建信优选成长混合H107,317,934.68  1,928,098.00    4.84
65000127农银行业领先混合106,174,233.00  1,907,550.00    5.89
66000011华夏大盘精选混合105,754,000.00  1,900,000.00    4.47
67270005广发聚丰混合A105,748,155.70  1,899,895.00    1.39
68003634嘉实农业产业股票102,211,908.92  1,836,362.00    9.61
69001319农银信息传媒股票100,435,965.30  1,804,455.00    4.52
70110009易方达价值精选混合97,846,439.46  1,757,931.00    3.43
71004355嘉实丰和灵活配置混合96,594,701.72  1,735,442.00    6.28
72110010易方达价值成长混合96,229,126.84  1,728,874.00    1.56
73020005国泰金马稳健混合95,495,806.34  1,715,699.00    6.14
74001416嘉实事件驱动股票93,877,547.50  1,686,625.00    1.14
75160314华夏行业混合(LOF)89,052,493.42  1,599,937.00    3.27
76000870嘉实新收益混合88,221,155.66  1,585,001.00    3.67
77150199国泰国证食品饮料行业指数分级B86,210,438.16  1,548,876.00    14.13
78150198国泰国证食品饮料行业指数分级A86,210,438.16  1,548,876.00    14.13
79001127中银宏观策略混合85,692,855.82  1,539,577.00    5.50
80050004博时精选混合A83,523,785.62  1,500,607.00    1.99
81460001华泰柏瑞盛世中国混合82,992,677.90  1,491,065.00    5.22
82001150融通互联网传媒灵活配置混合82,418,767.64  1,480,754.00    3.65
83001163银华中国梦30股票81,738,546.78  1,468,533.00    5.22
84519710交银策略回报混合79,889,410.26  1,435,311.00    8.98
85519039长盛同德主题混合79,350,510.14  1,425,629.00    4.88
86000595嘉实泰和混合77,072,902.94  1,384,709.00    6.94
87519702交银趋势优先混合76,387,784.00  1,372,400.00    9.27
88001301大成睿景灵活配置混合C72,632,737.76  1,304,936.00    4.85
89001300大成睿景灵活配置混合A72,632,737.76  1,304,936.00    4.85
90270006广发策略优选混合71,823,664.00  1,290,400.00    1.76
91002989融通通乾研究精选灵活配置混合69,948,255.96  1,256,706.00    9.98
92040002华安中国A股增强指数69,628,767.56  1,250,966.00    2.76
93001076易方达改革红利混合68,198,806.50  1,225,275.00    3.85
94001883中欧新动力混合(LOF)E66,792,000.00  1,200,000.00    2.51
95166009中欧新动力混合(LOF)A66,792,000.00  1,200,000.00    2.51
96004236中欧新动力混合(LOF)C66,792,000.00  1,200,000.00    2.51
97519908华夏兴华混合A66,789,217.00  1,199,950.00    4.99
98960004华夏兴华混合H66,789,217.00  1,199,950.00    4.99
99200007长城安心回报混合66,767,899.22  1,199,567.00    2.77
100550004信诚三得益债券A65,169,121.38  1,170,843.00    2.93
101550005信诚三得益债券B65,169,121.38  1,170,843.00    2.93
102398021中海能源策略混合64,885,978.96  1,165,756.00    4.69
103001396建信互联网+产业升级股票63,002,500.22  1,131,917.00    4.27
104720001财通价值动量混合62,831,679.68  1,128,848.00    7.49
105501001财通多策略精选混合(LOF)61,218,096.28  1,099,858.00    6.60
106260103景顺长城动力平衡混合60,606,504.20  1,088,870.00    3.28
107001480财通成长优选混合59,294,598.00  1,065,300.00    7.07
108162209泰达宏利市值优选混合58,928,967.46  1,058,731.00    4.18
109180010银华优质增长混合58,196,426.20  1,045,570.00    2.11
110160610鹏华动力增长混合(LOF)57,637,933.76  1,035,536.00    3.09
111660005农银中小盘混合56,019,730.58  1,006,463.00    4.51
112550008信诚优胜精选混合55,660,000.00  1,000,000.00    3.07
113001924华夏国企改革混合55,660,000.00  1,000,000.00    3.86
114000940富国中小盘精选混合55,660,000.00  1,000,000.00    5.97
115530001建信恒久价值混合55,159,060.00  991,000.00    5.72
116660012农银汇理消费主题混合A55,003,212.00  988,200.00    4.51
117040005华安宏利混合54,893,060.86  986,221.00    2.51
118100022富国天瑞强势混合53,133,314.30  954,605.00    2.66
119040004华安宝利配置混合51,889,035.00  932,250.00    3.08
120002969易方达丰和债券51,693,612.74  928,739.00    1.44
121620003金元顺安丰利债券51,399,783.60  923,460.00    2.16
122180013银华领先策略混合51,357,593.32  922,702.00    4.32
123000477广发主题领先混合51,350,858.46  922,581.00    2.54
124002133广发鑫益混合50,088,044.38  899,893.00    1.16
125001882中欧价值发现混合E49,434,095.04  888,144.00    0.89
126166005中欧价值发现混合A49,434,095.04  888,144.00    0.89
127004232中欧价值发现混合C49,434,095.04  888,144.00    0.89
128070032嘉实优化红利混合47,878,732.00  860,200.00    6.94
129150023申万菱信深证成指分级进取47,316,566.00  850,100.00    1.49
130150022申万菱信深证成指分级收益47,316,566.00  850,100.00    1.49
131710001富安达优势成长混合46,329,547.22  832,367.00    2.93
132519158新华趋势领航混合45,693,687.38  820,943.00    1.74
133519035富国天博创新主题混合43,560,072.60  782,610.00    2.01
134001118华宝事件驱动混合42,728,011.26  767,661.00    1.41
135090004大成精选增值混合42,691,220.00  767,000.00    2.42
136001192上投摩根整合驱动混合41,862,553.92  752,112.00    3.03
137110015易方达行业领先混合41,745,000.00  750,000.00    5.53
138110027易方达安心回报债券A41,684,497.58  748,913.00    1.02
139110028易方达安心回报债券B41,684,497.58  748,913.00    1.02
140270008广发核心精选混合41,213,447.00  740,450.00    1.73
141519915富国消费主题混合40,631,800.00  730,000.00    9.75
142200006长城消费增值混合39,425,592.14  708,329.00    4.64
143070003嘉实稳健混合38,962,000.00  700,000.00    1.04
144001106华商健康生活混合38,961,666.04  699,994.00    2.86
145206007鹏华消费优选混合38,755,501.40  696,290.00    9.39
146001188鹏华改革红利股票37,845,349.08  679,938.00    2.07
147510310易方达沪深300发起式ETF37,595,435.68  675,448.00    1.00
148000124华宝服务优选混合36,841,242.68  661,898.00    2.62
149001210天弘互联网混合36,655,115.64  658,554.00    3.64
150001255长城改革红利混合36,393,068.36  653,846.00    4.69
15116012A南方新兴消费增长分级股票35,193,484.04  632,294.00    5.89
152150050南方新兴消费进取35,193,484.04  632,294.00    5.89
153150049南方新兴消费收益35,193,484.04  632,294.00    5.89
154001616嘉实环保低碳股票34,807,815.90  625,365.00    2.41
155000986太平灵活配置混合34,506,917.94  619,959.00    2.18
156163805中银策略混合34,470,238.00  619,300.00    4.93
157040001华安创新混合32,953,503.00  592,050.00    1.41
158000577安信价值精选股票32,607,798.74  585,839.00    1.19
159180003银华-道琼斯88指数A32,322,596.90  580,715.00    1.24
160000529广发竞争优势混合32,032,330.00  575,500.00    4.07
161610001信达澳银领先增长混合31,253,813.58  561,513.00    2.19
162080012长盛电子信息产业混合A31,063,846.00  558,100.00    1.06
163100038富国沪深300增强30,795,175.18  553,273.00    1.47
164360001光大保德信量化股票30,763,282.00  552,700.00    1.05
165000039农银高增长混合30,660,311.00  550,850.00    6.30
166001009上投摩根安全战略股票30,454,480.32  547,152.00    2.93
167150229鹏华酒分级A30,346,778.22  545,217.00    10.38
168150230鹏华酒分级B30,346,778.22  545,217.00    10.38
169240017华宝新兴产业混合29,680,695.00  533,250.00    4.32
170000117广发轮动配置混合29,150,366.52  523,722.00    1.73
171001144大成互联网思维混合28,739,039.12  516,332.00    1.97
172163402兴全趋势投资混合(LOF)28,660,948.14  514,929.00    0.34
173001910泰康新机遇灵活配置混合28,369,957.66  509,701.00    1.41
174162006长城久富混合(LOF)28,324,316.46  508,881.00    2.57
175004231中欧行业成长混合(LOF)C27,830,000.00  500,000.00    1.04
176001385东方新思路灵活配置混合C27,830,000.00  500,000.00    4.15
177166006中欧行业成长混合(LOF)A27,830,000.00  500,000.00    1.04
178001886中欧行业成长混合(LOF)E27,830,000.00  500,000.00    1.04
179001384东方新思路灵活配置混合A27,830,000.00  500,000.00    4.15
180530011建信内生动力混合27,830,000.00  500,000.00    7.87
181100016富国天源沪港深平衡混合27,830,000.00  500,000.00    5.65
182159905工银深证红利ETF27,638,418.28  496,558.00    7.64
183000751嘉实新兴产业股票27,567,173.48  495,278.00    7.05
184001218国投瑞银精选收益混合27,505,056.92  494,162.00    2.74
185000854鹏华养老产业股票27,444,109.22  493,067.00    8.54
186470089汇添富6月红添利定期开放债券C27,429,248.00  492,800.00    1.27
187470088汇添富6月红添利定期开放债券A27,429,248.00  492,800.00    1.27
188960018大成内需增长混合H27,047,364.74  485,939.00    5.32
189090015大成内需增长混合A27,047,364.74  485,939.00    5.32
190570001诺德价值优势混合26,761,328.00  480,800.00    2.74
191001371富国沪港深价值精选灵活配置混合26,160,200.00  470,000.00    0.88
192162204泰达宏利行业混合25,564,638.00  459,300.00    5.57
193217012招商行业领先混合A25,047,000.00  450,000.00    5.65
194110008易方达稳健收益债券B24,993,566.40  449,040.00    0.24
195110007易方达稳健收益债券A24,993,566.40  449,040.00    0.24
196001053南方创新经济混合24,774,266.00  445,100.00    1.74
197003167前海开源鼎瑞债券A24,580,736.18  441,623.00    1.10
198003168前海开源鼎瑞债券C24,580,736.18  441,623.00    1.10
199202001南方稳健成长混合24,491,234.90  440,015.00    1.15
200270050广发新经济混合A24,235,866.82  435,427.00    6.28
201002031华夏策略混合24,089,648.00  432,800.00    2.32
202001420南方大数据300指数A24,058,979.34  432,249.00    2.38
203001426南方大数据300指数C24,058,979.34  432,249.00    2.38
204000612华宝生态中国混合23,528,038.60  422,710.00    2.57
205000613国寿安保沪深300ETF联接23,494,086.00  422,100.00    0.98
206550003中信保诚盛世蓝筹混合23,308,626.88  418,768.00    2.48
207004357南方智慧精选灵活配置混合23,062,053.08  414,338.00    1.92
208660004农银策略价值混合22,490,870.16  404,076.00    5.96
209217009招商核心价值混合22,481,352.30  403,905.00    1.93
210000126招商安润灵活配置混合22,392,018.00  402,300.00    0.53
211960012中银收益混合H22,375,320.00  402,000.00    1.79
212163804中银收益混合A22,375,320.00  402,000.00    1.79
213001892长盛新兴成长混合22,330,792.00  401,200.00    4.35
214002604华夏新起点混合A22,264,000.00  400,000.00    2.51
215002431中银丰利混合C22,264,000.00  400,000.00    2.77
216002430中银丰利混合A22,264,000.00  400,000.00    2.77
217519087新华优选分红混合22,264,000.00  400,000.00    2.00
218002551嘉实稳泰债券22,264,000.00  400,000.00    0.75
219001143华商量化进取混合22,260,382.10  399,935.00    0.86
220000991工银战略转型股票22,113,606.68  397,298.00    2.38
221202002南方稳健成长贰号混合21,988,037.72  395,042.00    1.14
222002385博时沪深300指数C21,840,984.00  392,400.00    0.40
223050002博时沪深300指数A21,840,984.00  392,400.00    0.40
224960022博时沪深300指数R21,840,984.00  392,400.00    0.40
225270041广发消费品精选混合A21,746,139.36  390,696.00    6.31
226001343易方达新享混合C21,722,149.90  390,265.00    2.98
227001342易方达新享混合A21,722,149.90  390,265.00    2.98
228270028广发制造业精选混合A21,529,288.00  386,800.00    3.06
229660003农银平衡双利混合21,404,609.60  384,560.00    6.04
230001070建信信息产业股票21,397,262.48  384,428.00    3.12
231070018嘉实回报混合21,285,163.24  382,414.00    4.69
232001736圆信永丰优加生活股票21,150,800.00  380,000.00    2.68
233001105信达澳银转型创新股票21,150,800.00  380,000.00    2.96
234960020南方优选价值混合H21,084,008.00  378,800.00    1.79
235202011南方优选价值混合A21,084,008.00  378,800.00    1.79
236510360广发沪深300ETF20,844,670.00  374,500.00    1.00
237000020景顺长城品质投资混合20,722,218.00  372,300.00    4.35
238003940银华盛世精选灵活配置混合发起式20,390,373.08  366,338.00    4.66
239660015农银汇理行业轮动混合20,271,372.00  364,200.00    6.96
240000592建信改革红利股票20,035,874.54  359,969.00    6.60
241510081长盛动态精选混合19,547,792.00  351,200.00    3.45
242160605鹏华中国50混合19,481,000.00  350,000.00    1.92
243003293易方达科瑞灵活配置混合19,481,000.00  350,000.00    1.80
244400007东方策略成长混合19,481,000.00  350,000.00    3.79
245002398华安安禧灵活配置混合A19,478,996.24  349,964.00    0.64
246002399华安安禧灵活配置混合C19,478,996.24  349,964.00    0.64
247398061中海消费主题精选混合19,445,767.22  349,367.00    5.11
248000527南方新优享灵活配置混合A19,252,794.00  345,900.00    1.92
249161227国投瑞银深证100指数(LOF)18,954,456.40  340,540.00    3.26
250163823中银稳健策略混合18,925,234.90  340,015.00    0.40
251020011国泰沪深300指数A18,411,214.80  330,780.00    0.92
252519668银河成长混合18,361,844.38  329,893.00    6.23
253519996长信银利精选混合18,022,708.00  323,800.00    2.22
254481009工银沪深300指数A17,999,720.42  323,387.00    0.96
255162208泰达宏利首选企业股票17,923,132.26  322,011.00    3.99
256000567广发聚祥灵活混合17,811,200.00  320,000.00    3.74
257001473建信大安全战略精选股票17,394,417.92  312,512.00    6.04
258000884民生加银优选股票17,348,387.10  311,685.00    5.66
259001008工银国企改革股票17,343,878.64  311,604.00    0.69
260519017大成积极成长混合17,262,336.74  310,139.00    1.49
261163801中银中国混合(LOF)17,082,054.00  306,900.00    1.28
262001927华夏消费升级混合A16,860,638.52  302,922.00    5.50
263001928华夏消费升级混合C16,860,638.52  302,922.00    5.50
264200010长城双动力混合16,699,836.78  300,033.00    1.51
265001446招商丰泽混合C16,698,000.00  300,000.00    1.73
266001040新华策略精选股票16,698,000.00  300,000.00    1.63
267001427招商丰泽混合A16,698,000.00  300,000.00    1.73
268002621中欧消费主题股票A16,087,576.78  289,033.00    9.38
269002697中欧消费主题股票C16,087,576.78  289,033.00    9.38
270163809中银蓝筹混合16,057,910.00  288,500.00    5.85
27100018L易方达保本一号混合15,980,820.90  287,115.00    0.39
272519969长信新利灵活配置混合15,725,731.12  282,532.00    5.43
273700001平安行业先锋混合15,715,712.32  282,352.00    5.13
274519300大成沪深300指数A15,587,193.38  280,043.00    0.77
275100032富国中证红利指数增强A15,579,234.00  279,900.00    1.20
276003955国泰民丰回报定期开放灵活配置混合15,339,896.00  275,600.00    6.24
277003096中欧医疗健康混合C14,821,979.70  266,295.00    7.00
278003095中欧医疗健康混合A14,821,979.70  266,295.00    7.00
279160716嘉实基本面50指数(LOF)A14,793,314.80  265,780.00    0.90
280502006易方达国企改革分级14,564,496.54  261,669.00    3.16
281502008易方达国企改革分级B14,564,496.54  261,669.00    3.16
282502007易方达国企改革分级A14,564,496.54  261,669.00    3.16
283003026安信新价值混合A14,471,600.00  260,000.00    3.79
284003027安信新价值混合C14,471,600.00  260,000.00    3.79
285004436添富年年泰定开混合A14,371,412.00  258,200.00    1.43
286004437添富年年泰定开混合C14,371,412.00  258,200.00    1.43
287000190中银新回报混合A14,274,173.98  256,453.00    1.45
288000572中银多策略混合A14,239,943.08  255,838.00    1.65
289000867华宝品质生活股票14,007,395.60  251,660.00    4.98
290240009华宝先进成长混合13,915,000.00  250,000.00    1.16
291003378泰康策略优选混合13,825,944.00  248,400.00    1.53
292530006建信核心精选混合13,761,823.68  247,248.00    2.71
293519656银河灵活配置混合A13,636,700.00  245,000.00    6.91
294519657银河灵活配置混合C13,636,700.00  245,000.00    6.91
295000974安信消费医药股票13,436,324.00  241,400.00    1.29
296481013工银消费服务混合13,383,947.94  240,459.00    0.92
297001810中欧潜力价值灵活配置混合A13,196,151.10  237,085.00    0.63
298000336农银研究精选混合13,108,430.94  235,509.00    4.03
299002061国泰安康定期支付混合C12,835,196.00  230,600.00    3.38
300000367国泰安康定期支付混合A12,835,196.00  230,600.00    3.38
301001521国寿安保成长优选股票12,795,009.48  229,878.00    2.65
302000167广发聚优灵活配置混合A12,679,348.00  227,800.00    4.03
303002144华安新优选灵活配置混合C12,606,990.00  226,500.00    3.35
304001312华安新优选灵活配置混合A12,606,990.00  226,500.00    3.35
305217001招商安泰偏股混合12,601,424.00  226,400.00    2.15
306001201申万菱信安鑫回报灵活配置混合A12,523,500.00  225,000.00    3.52
307001727申万菱信安鑫回报灵活配置混合C12,523,500.00  225,000.00    3.52
308001758嘉实研究增强混合12,055,956.00  216,600.00    2.50
309519712交银阿尔法核心混合11,827,750.00  212,500.00    1.44
310000532景顺长城优势企业混合11,697,728.24  210,164.00    3.96
311003890汇安丰泽混合C11,688,600.00  210,000.00    3.49
312003889汇安丰泽混合A11,688,600.00  210,000.00    3.49
313161607融通巨潮100指数(LOF)A11,399,168.00  204,800.00    1.36
314001468广发改革混合11,354,640.00  204,000.00    1.57
315163810中银价值混合11,337,942.00  203,700.00    5.01
316150296南方中证国有企业改革指数分级B11,318,572.32  203,352.00    3.12
317150295南方中证国有企业改革指数分级A11,318,572.32  203,352.00    3.12
318288001华夏经典配置混合11,285,788.58  202,763.00    1.20
319000312华安沪深300增强A11,187,715.66  201,001.00    3.92
320000313华安沪深300增强C11,187,715.66  201,001.00    3.92
321320001诺安平衡混合11,142,575.40  200,190.00    0.68
322159925南方沪深300ETF11,141,462.20  200,170.00    1.01
323519765交银卓越回报灵活配置混合C11,132,000.00  200,000.00    1.29
324519764交银卓越回报灵活配置混合A11,132,000.00  200,000.00    1.29
325004208交银启通灵活配置混合C11,132,000.00  200,000.00    1.78
326004207交银启通灵活配置混合A11,132,000.00  200,000.00    1.78
327519760交银新回报灵活配置混合C11,132,000.00  200,000.00    1.61
328519759交银周期回报灵活配置混合C11,132,000.00  200,000.00    1.88
329519755交银多策略回报灵活配置混合A11,132,000.00  200,000.00    2.55
330519738交银周期回报灵活配置混合A11,132,000.00  200,000.00    1.88
331001510富国新动力灵活配置混合C11,132,000.00  200,000.00    1.98
332001508富国新动力灵活配置混合A11,132,000.00  200,000.00    1.98
333001457华商新常态混合11,132,000.00  200,000.00    1.36
334000541华商创新成长混合发起式11,132,000.00  200,000.00    1.02
335519761交银多策略回报灵活配置混合C11,132,000.00  200,000.00    2.55
336004064交银瑞利定期开放灵活配置混合11,132,000.00  200,000.00    1.78
337519752交银新回报灵活配置混合A11,132,000.00  200,000.00    1.61
338519781交银领先回报灵活配置混合11,132,000.00  200,000.00    1.76
339003105光大保德信永鑫混合A11,132,000.00  200,000.00    0.91
340001786国泰信益灵活配置混合11,132,000.00  200,000.00    3.43
341003106光大保德信永鑫混合C11,132,000.00  200,000.00    0.91
342002132广发鑫享混合11,125,821.74  199,889.00    3.65
343001035中银恒利半年定期开放债券11,109,736.00  199,600.00    0.44
344217010招商大盘蓝筹混合10,957,784.20  196,870.00    2.09
345000423前海开源事件驱动混合A10,953,888.00  196,800.00    6.34
346001865前海开源事件驱动混合C10,953,888.00  196,800.00    6.34
347000259农银区间收益混合10,857,874.50  195,075.00    5.68
348001260广发安心回报混合10,831,436.00  194,600.00    2.41
349000566华泰柏瑞创新升级混合A10,822,474.74  194,439.00    5.24
350000082嘉实研究阿尔法股票10,817,632.32  194,352.00    1.97
351000368汇添富沪深300安中指数10,779,560.88  193,668.00    3.20
352004332恒生前海沪港深新兴产业精选混合10,770,210.00  193,500.00    2.64
353163807中银优选混合10,704,642.52  192,322.00    3.77
354000597中海积极收益混合10,697,852.00  192,200.00    2.13
355217020招商安达灵活配置混合10,692,286.00  192,100.00    1.28
356000385景顺长城景颐双利债券A10,575,400.00  190,000.00    0.53
357000386景顺长城景颐双利债券C10,575,400.00  190,000.00    0.53
358000587大成灵活配置混合10,363,892.00  186,200.00    1.60
359001940农银汇理现代农业加混合10,342,462.90  185,815.00    6.50
360001542国泰互联网+股票10,296,432.08  184,988.00    0.78
361630016华商价值共享混合发起式10,247,006.00  184,100.00    1.25
362512210景顺长城中证800食品饮料ETF10,185,780.00  183,000.00    15.24
363004353嘉实新添华定期混合10,130,120.00  182,000.00    0.86
364210005金鹰主题优势混合10,118,988.00  181,800.00    3.06
365001276建信新经济灵活配置混合10,068,114.76  180,886.00    1.70
366163411兴全精选混合10,031,379.16  180,226.00    1.10
367240014华宝中证100指数A10,021,694.32  180,052.00    1.47
368004046华夏新锦顺混合A10,018,800.00  180,000.00    1.92
369001031华夏安康优选债券A10,018,800.00  180,000.00    2.95
370001033华夏安康优选债券C10,018,800.00  180,000.00    2.95
371000526国泰浓益灵活配置混合A10,018,800.00  180,000.00    1.95
372002059国泰浓益灵活配置混合C10,018,800.00  180,000.00    1.95
373004047华夏新锦顺混合C10,018,800.00  180,000.00    1.92
374000878中海医药混合A9,974,272.00  179,200.00    1.83
375000879中海医药混合C9,974,272.00  179,200.00    1.83
376001540浙商汇金转型驱动混合9,952,008.00  178,800.00    2.07
377003769中银品质生活混合9,946,442.00  178,700.00    5.66
378000176嘉实沪深300指数研究增强9,785,028.00  175,800.00    2.15
379233015大摩量化配置混合A9,501,162.00  170,700.00    0.55
380660010农银策略精选混合9,430,362.48  169,428.00    5.99
381000663国投瑞银美丽中国混合9,289,654.00  166,900.00    1.98
382001487宝盈优势产业混合9,272,956.00  166,600.00    7.98
383180002银华增值混合9,245,126.00  166,100.00    0.26
384003236信诚惠盈债券A9,207,555.50  165,425.00    2.92
385003237信诚惠盈债券C9,207,555.50  165,425.00    2.92
386001534华宝万物互联混合9,206,219.66  165,401.00    2.48
387000431鹏华品牌传承混合9,078,702.60  163,110.00    9.78
388001249易方达新利混合9,068,516.82  162,927.00    1.72
389398011中海分红增利混合9,045,974.52  162,522.00    1.97
390002639天弘价值精选混合8,962,707.16  161,026.00    2.97
391519648银河泰利债券I8,905,600.00  160,000.00    0.34
392519675银河泰利债券A8,905,600.00  160,000.00    0.34
393270007广发大盘成长混合8,883,336.00  159,600.00    0.30
394020023国泰事件驱动混合8,732,664.38  156,893.00    6.28
395001623兴业国企改革混合8,655,130.00  155,500.00    5.37
396002666前海开源沪港深创新成长混合A8,643,998.00  155,300.00    3.69
397002667前海开源沪港深创新成长混合C8,643,998.00  155,300.00    3.69
398121008国投瑞银成长优选混合8,605,036.00  154,600.00    1.97
399000742国泰新经济灵活配置混合8,597,354.92  154,462.00    0.52
400001543宝盈新锐混合A8,566,074.00  153,900.00    9.36
401660008农银汇理沪深300指数A8,529,449.72  153,242.00    0.96
402110013易方达科翔混合8,436,887.14  151,579.00    0.32
403001985富国低碳新经济混合8,410,226.00  151,100.00    1.84
404420005天弘周期策略混合8,382,396.00  150,600.00    8.12
405003300华夏圆和混合8,349,000.00  150,000.00    1.54
406002839华夏新锦程混合C8,349,000.00  150,000.00    1.59
407002838华夏新锦程混合A8,349,000.00  150,000.00    1.59
408001577嘉实低价策略股票8,346,606.62  149,957.00    2.36
409159903深成ETF8,317,886.06  149,441.00    1.69
410960016交银成长混合H8,309,036.12  149,282.00    0.27
411519692交银成长混合A8,309,036.12  149,282.00    0.27
412003447英大睿鑫混合C8,273,024.10  148,635.00    3.78
413003446英大睿鑫混合A8,273,024.10  148,635.00    3.78
414002446广发利鑫灵活配置混合8,237,680.00  148,000.00    0.46
415217013招商中小盘精选混合8,215,416.00  147,600.00    4.87
416200002长城久泰沪深300指数A8,139,774.06  146,241.00    1.04
417001222鹏华外延成长混合8,115,228.00  145,800.00    1.39
418162212泰达宏利红利先锋混合8,004,909.88  143,818.00    4.63
419530012建信积极配置混合7,959,380.00  143,000.00    3.82
420540009汇丰晋信消费红利股票7,804,088.60  140,210.00    2.60
421200015长城优化升级混合7,792,400.00  140,000.00    4.36
422001267泰达宏利蓝筹混合7,681,080.00  138,000.00    5.58
423050012博时策略配置混合7,589,964.58  136,363.00    1.48
424150048银华瑞祥7,565,696.82  135,927.00    3.15
425150047银华瑞吉7,565,696.82  135,927.00    3.15
426161818银华消费主题混合7,565,696.82  135,927.00    3.15
427002124广发新兴产业精选混合A7,564,249.66  135,901.00    5.06
428001253建信回报灵活配置混合7,514,100.00  135,000.00    0.96
429004049华夏新锦汇混合C7,358,252.00  132,200.00    1.43
430004048华夏新锦汇混合A7,358,252.00  132,200.00    1.43
431163822中银主题策略混合7,352,686.00  132,100.00    2.29
432519697交银优势行业灵活配置混合7,341,554.00  131,900.00    1.14
433519677银河定投宝腾讯济安指数7,316,618.32  131,452.00    1.02
434001011华夏希望债券A7,291,460.00  131,000.00    0.54
435001013华夏希望债券C7,291,460.00  131,000.00    0.54
436001030天弘云端生活优选混合7,246,932.00  130,200.00    1.90
437000339长城医疗保健混合7,235,800.00  130,000.00    2.48
438400025东方新兴成长混合7,235,800.00  130,000.00    4.14
439002313泰达宏利新起点混合B7,235,800.00  130,000.00    0.93
440003659山证策略精选混合7,235,800.00  130,000.00    2.17
441000196工银成长收益混合B7,235,800.00  130,000.00    0.19
442000195工银成长收益混合A7,235,800.00  130,000.00    0.19
443001254泰达宏利新起点混合A7,235,800.00  130,000.00    0.93
444001170泰达宏利复兴混合7,230,234.00  129,900.00    0.73
445000961天弘沪深300ETF联接A7,217,265.22  129,667.00    0.97
446519026海富通中小盘混合7,213,536.00  129,600.00    4.72
447003187嘉实安益混合7,124,480.00  128,000.00    0.58
448002007工银新得润混合6,996,462.00  125,700.00    0.77
449001808银华互联网主题灵活配置混合6,936,905.80  124,630.00    4.83
450001272兴业聚利灵活配置混合6,918,538.00  124,300.00    2.01
451000017财通可持续混合6,826,365.04  122,644.00    3.43
452002085长盛互联网+混合6,796,086.00  122,100.00    4.28
453001640嘉实新常态混合C6,784,954.00  121,900.00    1.05
454001639嘉实新常态混合A6,784,954.00  121,900.00    1.05
455001400安信鑫安得利混合C6,679,200.00  120,000.00    0.78
456001399安信鑫安得利混合A6,679,200.00  120,000.00    0.78
457002227长城新优选混合A6,617,974.00  118,900.00    1.13
458002228长城新优选混合C6,617,974.00  118,900.00    1.13
459001297平安智慧中国混合6,573,446.00  118,100.00    1.02
460002322银华汇利灵活配置混合C6,567,880.00  118,000.00    0.53
461001289银华汇利灵活配置混合A6,567,880.00  118,000.00    0.53
462002767泰康宏泰回报混合6,514,390.74  117,039.00    1.68
463159943大成深证成份ETF6,473,258.00  116,300.00    1.67
464001677中银战略新兴产业股票6,428,730.00  115,500.00    5.68
465004341农银尖端科技混合6,400,900.00  115,000.00    1.12
466168103九泰锐益定增混合6,389,768.00  114,800.00    0.29
467519100长盛中证100指数6,319,803.38  113,543.00    1.50
468001068华融新锐灵活配置混合6,250,618.00  112,300.00    3.17
469003876华宝沪深300增强A6,183,826.00  111,100.00    1.75
470004249安信中国制造混合6,167,128.00  110,800.00    2.57
471001277博时国企改革股票6,161,562.00  110,700.00    0.37
472163407兴全沪深300指数(LOF)A6,055,808.00  108,800.00    0.68
473002941广发安瑞回报混合A5,994,582.00  107,700.00    1.46
474002942广发安瑞回报混合C5,994,582.00  107,700.00    1.46
475001375金元顺安灵活配置混合C5,977,884.00  107,400.00    1.04
476620007金元顺安灵活配置混合A5,977,884.00  107,400.00    1.04
477001967华宝转型升级混合5,889,941.20  105,820.00    2.88
478001603易方达安盈回报混合5,874,245.08  105,538.00    3.53
479519678银河消费驱动混合5,844,300.00  105,000.00    8.27
480001990中欧数据挖掘混合A5,816,470.00  104,500.00    1.87
481004234中欧数据挖掘混合C5,816,470.00  104,500.00    1.87
482162203泰达宏利稳定混合5,692,682.16  102,276.00    5.39
483004116嘉实新添瑞混合5,617,262.86  100,921.00    1.04
484002057中银新机遇混合A5,610,528.00  100,800.00    0.69
485002058中银新机遇混合C5,610,528.00  100,800.00    0.69
486202023南方优选成长混合A5,566,000.00  100,000.00    0.88
487002668兴业聚丰灵活配置混合5,566,000.00  100,000.00    0.45
488001189广发聚宝混合A5,566,000.00  100,000.00    0.95
489002120广发安悦回报混合5,566,000.00  100,000.00    0.78
490001827富国研究优选沪港深灵活配置混合5,566,000.00  100,000.00    8.36
491002897东方臻馨债券C5,566,000.00  100,000.00    2.26
492002896东方臻馨债券A5,566,000.00  100,000.00    2.26
493001955中欧养老混合5,566,000.00  100,000.00    2.48
494002659兴业中债1-3年政策性金融债A5,566,000.00  100,000.00    0.45
495001406东方红策略精选混合C5,566,000.00  100,000.00    0.63
496001405东方红策略精选混合A5,566,000.00  100,000.00    0.63
497002749嘉实稳盛债券5,566,000.00  100,000.00    2.72
498002660兴业聚源灵活配置混合5,566,000.00  100,000.00    0.45
499002063国泰沪深300指数增强C5,562,716.06  99,941.00    1.45
500000512国泰沪深300指数增强A5,562,716.06  99,941.00    1.45
501001923国泰添益灵活配置混合5,561,992.48  99,928.00    1.16
502373020上投摩根双核平衡混合5,530,266.28  99,358.00    1.44
503159910嘉实深证基本面120ETF5,438,928.22  97,717.00    2.82
504001264银华恒利灵活配置混合A5,360,058.00  96,300.00    1.01
505002327银华恒利灵活配置混合C5,360,058.00  96,300.00    1.01
506001409工银互联网加股票5,343,360.00  96,000.00    0.10
507004321前海开源沪港深强国产业混合5,309,964.00  95,400.00    1.31
508003601申万菱信安鑫精选混合A5,287,700.00  95,000.00    0.64
509003602申万菱信安鑫精选混合C5,287,700.00  95,000.00    0.64
510003350广发鑫盛18个月定开混合5,232,040.00  94,000.00    2.00
511450007国富成长动力混合5,206,603.38  93,543.00    4.94
512002191农银物联网混合5,170,090.42  92,887.00    4.97
513003135金元顺安沣楹债券5,154,116.00  92,600.00    1.03
514001632天弘中证食品饮料指数C5,087,713.62  91,407.00    10.19
515001631天弘中证食品饮料指数A5,087,713.62  91,407.00    10.19
516002189农银国企改革混合5,051,868.58  90,763.00    6.03
517000994建信睿盈灵活配置混合A5,039,567.72  90,542.00    1.69
518000995建信睿盈灵活配置混合C5,039,567.72  90,542.00    1.69
519001164中欧琪和灵活配置混合A5,031,664.00  90,400.00    0.83
520001165中欧琪和灵活配置混合C5,031,664.00  90,400.00    0.83
521003582中金量化多策略混合5,009,400.00  90,000.00    2.55
522002418汇添富优选回报混合C5,005,169.84  89,924.00    2.22
523470021汇添富优选回报混合A5,005,169.84  89,924.00    2.22
524000314招商瑞丰灵活配置混合发起式A4,909,212.00  88,200.00    0.59
525002017招商瑞丰灵活配置混合发起式C4,909,212.00  88,200.00    0.59
526165309建信沪深300指数(LOF)4,830,564.42  86,787.00    0.95
527000967华泰柏瑞创新动力混合4,825,555.02  86,697.00    3.02
528002310创金合信沪深300增强A4,809,024.00  86,400.00    1.78
529002315创金合信沪深300增强C4,809,024.00  86,400.00    1.78
530450004国富深化价值混合4,804,682.52  86,322.00    2.48
531003354信诚至优混合C4,770,062.00  85,700.00    1.31
532003353信诚至优混合A4,770,062.00  85,700.00    1.31
533310388申万菱信消费增长混合4,731,100.00  85,000.00    3.86
534450001国富中国收益混合4,720,468.94  84,809.00    1.57
535690004民生加银稳健成长混合4,682,620.14  84,129.00    6.17
536000756建信潜力新蓝筹股票4,656,348.62  83,657.00    4.02
537163808中银中证100指数增强4,608,926.30  82,805.00    1.43
538001005中海合鑫混合4,607,534.80  82,780.00    9.09
539001795上投摩根文体休闲混合4,597,516.00  82,600.00    2.85
540003667天弘安盈混合4,586,384.00  82,400.00    0.63
541002190农银新能源主题混合4,572,079.38  82,143.00    3.10
542001433易方达瑞景混合4,514,026.00  81,100.00    0.85
543261102景顺长城优信增利债券C4,452,800.00  80,000.00    0.47
544261002景顺长城优信增利债券A4,452,800.00  80,000.00    0.47
545002186国联安鑫享灵活配置混合C4,452,800.00  80,000.00    1.51
546001228国联安鑫享灵活配置混合A4,452,800.00  80,000.00    1.51
547000410益民服务领先混合4,452,800.00  80,000.00    3.77
548001311华安新回报灵活配置混合4,452,800.00  80,000.00    0.59
549001651工银新蓝筹股票4,452,800.00  80,000.00    1.50
550003432信诚至瑞混合A4,424,970.00  79,500.00    0.98
551003433信诚至瑞混合C4,424,970.00  79,500.00    0.98
552002014中欧琪丰灵活配置混合C4,402,706.00  79,100.00    0.36
553002013中欧琪丰灵活配置混合A4,402,706.00  79,100.00    0.36
554000181景顺长城四季金利债券A4,386,008.00  78,800.00    1.30
555000182景顺长城四季金利债券C4,386,008.00  78,800.00    1.30
556000591中银健康生活混合4,352,445.02  78,197.00    5.25
557162718广发鑫瑞混合(LOF)4,209,677.12  75,632.00    2.00
558001695泓德泓业混合4,169,045.32  74,902.00    0.45
559070017嘉实量化阿尔法混合4,141,104.00  74,400.00    1.26
560001485华安添颐混合4,118,840.00  74,000.00    0.41
561001581华安沪港深通精选灵活配置混合4,118,840.00  74,000.00    1.97
562002328银华泰利灵活配置混合C4,024,218.00  72,300.00    0.75
563001231银华泰利灵活配置混合A4,024,218.00  72,300.00    0.75
564001781建信现代服务业股票3,940,728.00  70,800.00    6.83
565001663中银互联网+股票3,924,030.00  70,500.00    3.58
566000248汇添富中证主要消费ETF联接3,920,245.12  70,432.00    0.39
567003161南方安泰混合3,901,766.00  70,100.00    0.19
568100037富国优化增强债券C3,896,200.00  70,000.00    1.68
569004076国联安锐意成长混合3,896,200.00  70,000.00    1.61
570100035富国优化增强债券A/B3,896,200.00  70,000.00    1.68
571001412德邦鑫星价值灵活配置混合A3,896,200.00  70,000.00    0.44
572002112德邦鑫星价值灵活配置混合C3,896,200.00  70,000.00    0.44
573501017国泰融丰外延增长灵活配置混合(LOF)3,896,200.00  70,000.00    0.36
574159916深F60ETF3,834,473.06  68,891.00    3.50
575001484天弘新价值混合3,826,012.74  68,739.00    2.97
576398031中海蓝筹混合3,790,446.00  68,100.00    3.84
577165527信诚新旺混合(LOF)C3,773,748.00  67,800.00    0.71
578165526信诚新旺混合(LOF)A3,773,748.00  67,800.00    0.71
579001402信诚新选混合A3,734,786.00  67,100.00    0.88
580002030信诚新选混合B3,734,786.00  67,100.00    0.88
581165509信诚增强收益债券(LOF)3,684,692.00  66,200.00    2.91
582310398申万菱信沪深300价值指数A3,679,181.66  66,101.00    1.63
583003295南方安裕混合A3,617,900.00  65,000.00    0.14
584000214广发成长优选混合3,612,334.00  64,900.00    4.17
585519671银河沪深300价值指数3,566,971.10  64,085.00    1.70
586002944信诚主题轮动混合3,562,240.00  64,000.00    2.45
587000594大摩进取优选股票3,528,844.00  63,400.00    6.43
588519971长信改革红利混合3,519,882.74  63,239.00    1.02
589730002方正富邦红利精选混合A3,495,448.00  62,800.00    1.78
590003215信诚至鑫混合A3,473,963.24  62,414.00    0.74
591003216信诚至鑫混合C3,473,963.24  62,414.00    0.74
592160615鹏华沪深300指数(LOF)A3,460,938.80  62,180.00    0.96
593002307银华多元视野灵活配置混合3,450,920.00  62,000.00    1.95
594001834长盛战略新兴产业混合C3,423,090.00  61,500.00    0.81
595080008长盛战略新兴产业混合A3,423,090.00  61,500.00    0.81
596213010宝盈中证100指数增强A3,406,392.00  61,200.00    1.80
597501026财通多策略福享混合(LOF)3,395,260.00  61,000.00    0.08
598501028财通福瑞混合发起(LOF)3,395,260.00  61,000.00    0.11
599001671长城新策略混合C3,378,562.00  60,700.00    1.11
600001670长城新策略混合A3,378,562.00  60,700.00    1.11
601159946广发中证全指主要消费ETF3,361,864.00  60,400.00    8.86
602004191招商沪深300指数C3,347,837.68  60,148.00    1.51
603004190招商沪深300指数A3,347,837.68  60,148.00    1.51
604000046工银产业债债券B3,339,600.00  60,000.00    0.64
605161605融通蓝筹成长混合3,339,600.00  60,000.00    0.42
606001650工银丰收回报灵活配置混合A3,339,600.00  60,000.00    0.81
607180015银华增强收益债券3,339,600.00  60,000.00    0.47
608519062海富通阿尔法对冲混合A3,339,600.00  60,000.00    0.67
609002233工银丰收回报灵活配置混合C3,339,600.00  60,000.00    0.81
610000045工银产业债债券A3,339,600.00  60,000.00    0.64
611501000国金鑫新灵活配置混合(LOF)3,328,468.00  59,800.00    1.69
612002332汇丰晋信沪港深股票A3,311,770.00  59,500.00    0.50
613002333汇丰晋信沪港深股票C3,311,770.00  59,500.00    0.50
614164508国富中证100指数增强(LOF)3,301,806.86  59,321.00    1.97
615150135国富中证100指数增强分级A3,301,806.86  59,321.00    1.97
616150136国富中证100指数增强分级B3,301,806.86  59,321.00    1.97
617200012长城中小盘成长混合3,283,940.00  59,000.00    2.48
618003799华安新泰利灵活配置混合A3,216,257.44  57,784.00    0.44
619003800华安新泰利灵活配置混合C3,216,257.44  57,784.00    0.44
620004442中欧康裕混合A3,133,658.00  56,300.00    0.41
621004455中欧康裕混合C3,133,658.00  56,300.00    0.41
622150052信诚沪深300指数分级B3,114,232.66  55,951.00    0.88
623150051信诚沪深300指数分级A3,114,232.66  55,951.00    0.88
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