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持有 五粮液(000858)的基金
  报告期：2017-09-30
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(%)
1001373易方达新丝路混合726,427,938.56  12,682,052.00    5.92
2002001华夏回报混合A630,847,952.96  11,013,407.00    6.73
3960002华夏回报混合H630,847,952.96  11,013,407.00    6.73
4110022易方达消费行业股票572,581,705.92  9,996,189.00    9.50
5110003易方达上证50指数A400,934,968.64  6,999,563.00    3.98
6004746易方达上证50指数C400,934,968.64  6,999,563.00    3.98
7150210富国中证国有企业改革指数分级B353,366,620.80  6,169,110.00    3.10
8150209富国中证国有企业改革指数分级A353,366,620.80  6,169,110.00    3.10
9163402兴全趋势投资混合(LOF)351,710,140.48  6,140,191.00    3.00
10150270招商中证白酒指数分级B331,735,000.64  5,791,463.00    13.65
11150269招商中证白酒指数分级A331,735,000.64  5,791,463.00    13.65
12002021华夏回报二号混合330,176,469.12  5,764,254.00    7.04
13270005广发聚丰混合A328,593,307.20  5,736,615.00    4.47
14163412兴全轻资产混合(LOF)309,136,035.84  5,396,928.00    6.55
15001542国泰互联网+股票304,328,067.20  5,312,990.00    7.82
16180012银华富裕主题混合272,623,243.52  4,759,484.00    4.35
17161604融通深证100指数A268,291,844.48  4,683,866.00    3.09
18004876融通深证100指数C268,291,844.48  4,683,866.00    3.09
19519001银华价值优选混合248,597,204.80  4,340,035.00    4.90
20001878嘉实沪港深精选股票245,566,348.16  4,287,122.00    3.64
21001511兴全新视野定期开放混合发起式238,716,290.24  4,167,533.00    3.15
22070013嘉实研究精选混合A237,055,456.64  4,138,538.00    5.39
23002011华夏红利混合234,726,222.72  4,097,874.00    2.23
24150017兴全合润分级混合B231,025,419.20  4,033,265.00    6.51
25150016兴全合润分级混合A231,025,419.20  4,033,265.00    6.51
26070001嘉实成长收益混合A229,123,494.08  4,000,061.00    5.05
27960024嘉实成长收益混合H229,123,494.08  4,000,061.00    5.05
28002133广发鑫益混合219,944,030.40  3,839,805.00    4.98
29200008长城品牌优选混合208,324,381.44  3,636,948.00    5.35
30270025广发行业领先混合A204,541,495.68  3,570,906.00    5.56
31960001广发行业领先混合H204,541,495.68  3,570,906.00    5.56
32000742国泰新经济灵活配置混合197,321,695.36  3,444,862.00    8.07
33180031银华中小盘混合187,760,460.48  3,277,941.00    5.25
34166002中欧新蓝筹混合A187,488,380.48  3,273,191.00    4.22
35004237中欧新蓝筹混合C187,488,380.48  3,273,191.00    4.22
36001885中欧新蓝筹混合E187,488,380.48  3,273,191.00    4.22
37020026国泰成长优选混合186,765,506.88  3,260,571.00    4.18
38260110景顺长城精选蓝筹混合171,845,155.20  3,000,090.00    4.83
39070022嘉实领先成长混合171,841,947.52  3,000,034.00    7.26
40590002中邮核心成长混合171,840,000.00  3,000,000.00    2.66
41166001中欧新趋势混合(LOF)A163,248,630.08  2,850,011.00    5.85
42001881中欧新趋势混合(LOF)E163,248,630.08  2,850,011.00    5.85
43270006广发策略优选混合161,896,192.00  2,826,400.00    4.09
44340008兴全有机增长混合158,055,109.76  2,759,342.00    5.33
45161005富国天惠成长混合(LOF)A148,928,000.00  2,600,000.00    3.61
46003494富国天惠成长混合(LOF)C148,928,000.00  2,600,000.00    3.61
47000996中银新动力股票141,710,777.28  2,474,001.00    7.30
48020005国泰金马稳健混合140,078,182.72  2,445,499.00    9.31
49001000中欧明睿新起点混合138,552,644.48  2,418,866.00    6.18
50660001农银行业成长混合A136,465,934.08  2,382,436.00    5.74
51000001华夏成长混合131,744,515.52  2,300,009.00    2.56
52180010银华优质增长混合126,476,703.04  2,208,043.00    4.59
53960011中银增长混合H119,818,475.84  2,091,803.00    6.12
54163803中银增长混合A119,818,475.84  2,091,803.00    6.12
55159928汇添富中证主要消费ETF118,642,632.00  2,071,275.00    12.58
56270001广发聚富混合115,647,059.84  2,018,978.00    6.21
57590001中邮核心优选混合114,554,558.40  1,999,905.00    3.67
58000021华夏优势增长混合114,163,278.72  1,993,074.00    1.69
59159901易方达深证100ETF113,486,515.52  1,981,259.00    3.16
60004148圆信永丰多策略混合110,559,278.40  1,930,155.00    5.09
61000011华夏大盘精选混合108,832,000.00  1,900,000.00    4.40
62000824圆信永丰双红利混合A107,899,137.92  1,883,714.00    4.26
63000825圆信永丰双红利混合C107,899,137.92  1,883,714.00    4.26
64001044嘉实新消费股票104,473,392.96  1,823,907.00    6.03
65162605景顺长城鼎益混合(LOF)102,863,424.00  1,795,800.00    5.48
66001117中欧精选定期开放混合A100,244,868.80  1,750,085.00    6.10
67001890中欧精选定期开放混合E100,244,868.80  1,750,085.00    6.10
68004355嘉实丰和灵活配置混合99,521,880.64  1,737,463.00    7.17
69001759嘉实成长增强混合97,376,000.00  1,700,000.00    7.76
70070006嘉实服务增值行业混合95,669,056.00  1,670,200.00    4.93
71040002华安中国A股增强指数93,348,528.64  1,629,688.00    3.74
72000127农银行业领先混合92,796,464.00  1,620,050.00    6.36
73001319农银信息传媒股票91,880,270.40  1,604,055.00    4.36
74550002中信保诚精萃成长混合91,644,334.08  1,599,936.00    3.48
75460001华泰柏瑞盛世中国混合90,839,149.12  1,585,879.00    5.76
76000870嘉实新收益混合90,788,857.28  1,585,001.00    3.81
77001076易方达改革红利混合89,040,328.00  1,554,475.00    4.73
78001127中银宏观策略混合88,186,970.56  1,539,577.00    5.77
79000477广发主题领先混合87,896,446.40  1,534,505.00    4.52
80162703广发小盘成长混合(LOF)A85,920,000.00  1,500,000.00    3.67
81001192上投摩根整合驱动混合85,416,737.92  1,491,214.00    6.29
82519710交银策略回报混合85,375,610.88  1,490,496.00    9.02
83150018银华稳进84,221,877.12  1,470,354.00    2.93
84150019银华锐进84,221,877.12  1,470,354.00    2.93
85040005华安宏利混合84,195,872.00  1,469,900.00    3.93
86003940银华盛世精选灵活配置混合发起式84,125,417.60  1,468,670.00    6.49
87150199国泰国证食品饮料行业指数分级B83,658,127.36  1,460,512.00    12.94
88150198国泰国证食品饮料行业指数分级A83,658,127.36  1,460,512.00    12.94
89160605鹏华中国50混合83,422,592.00  1,456,400.00    8.47
90040001华安创新混合83,373,159.36  1,455,537.00    3.56
91004241中欧时代先锋股票C83,372,643.84  1,455,528.00    3.10
92001938中欧时代先锋股票A83,372,643.84  1,455,528.00    3.10
93000595嘉实泰和混合82,730,019.52  1,444,309.00    7.94
94000940富国中小盘精选混合81,532,352.00  1,423,400.00    9.22
95260103景顺长城动力平衡混合76,893,072.96  1,342,407.00    4.34
96180013银华领先策略混合76,784,985.60  1,340,520.00    6.42
97002989融通通乾研究精选灵活配置混合73,988,919.68  1,291,706.00    9.33
98001811中欧明睿新常态混合A73,463,604.80  1,282,535.00    3.92
99519039长盛同德主题混合73,068,029.12  1,275,629.00    4.63
100260108景顺长城新兴成长混合68,736,000.00  1,200,000.00    5.06
101590005中邮核心主题混合68,736,000.00  1,200,000.00    4.96
102200007长城安心回报混合68,708,333.76  1,199,517.00    2.96
103160610鹏华动力增长混合(LOF)68,131,123.20  1,189,440.00    3.78
104070032嘉实优化红利混合67,361,280.00  1,176,000.00    6.18
105519679银河主题策略混合67,012,101.12  1,169,904.00    4.23
106270021广发聚瑞混合A66,994,688.00  1,169,600.00    6.48
107001163银华中国梦30股票63,510,861.12  1,108,779.00    4.32
108002939广发创新升级混合63,449,628.80  1,107,710.00    5.15
109002141建信鑫丰回报灵活配置混合C62,326,768.96  1,088,107.00    3.43
110001408建信鑫丰回报灵活配置混合A62,326,768.96  1,088,107.00    3.43
111000529广发竞争优势混合61,740,049.92  1,077,864.00    6.70
112398021中海能源策略混合61,060,709.12  1,066,004.00    3.90
113660005农银中小盘混合58,389,112.64  1,019,363.00    4.71
114004119广发创新驱动混合57,279,770.88  999,996.00    6.84
115960004华夏兴华混合H57,277,136.00  999,950.00    4.56
116519908华夏兴华混合A57,277,136.00  999,950.00    4.56
117530001建信恒久价值混合56,764,480.00  991,000.00    5.63
118660012农银汇理消费主题混合A56,214,592.00  981,400.00    4.74
119000805中银新经济混合56,140,815.36  980,112.00    7.32
120162209泰达宏利市值优选混合53,742,100.80  938,235.00    3.72
121003593国泰景气行业灵活配置混合52,790,107.20  921,615.00    5.70
122000167广发聚优灵活配置混合A52,027,424.00  908,300.00    7.82
123001301大成睿景灵活配置混合C51,834,734.08  904,936.00    3.70
124001300大成睿景灵活配置混合A51,834,734.08  904,936.00    3.70
125550005信诚三得益债券B51,766,399.04  903,743.00    2.28
126550004信诚三得益债券A51,766,399.04  903,743.00    2.28
127166023中欧瑞丰灵活配置混合(LOF)A51,551,369.92  899,989.00    4.33
128004740中欧瑞丰灵活配置混合(LOF)C51,551,369.92  899,989.00    4.33
129100016富国天源沪港深平衡混合48,747,342.08  851,036.00    8.77
130001924华夏国企改革混合45,824,000.00  800,000.00    3.45
131003634嘉实农业产业股票44,440,573.44  775,848.00    10.13
132310328申万菱信新动力混合44,342,739.20  774,140.00    4.94
133002714鹏华金城灵活配置混合43,074,560.00  752,000.00    1.10
134000462农银主题轮动混合42,377,176.00  739,825.00    7.67
135000312华安沪深300增强A41,187,814.08  719,061.00    5.47
136000313华安沪深300增强C41,187,814.08  719,061.00    5.47
137200006长城消费增值混合40,573,085.12  708,329.00    3.69
138110015易方达行业领先混合40,096,000.00  700,000.00    5.17
139550003中信保诚盛世蓝筹混合39,796,311.04  694,768.00    3.02
140150022申万菱信深证成指分级收益38,721,280.00  676,000.00    1.44
141150023申万菱信深证成指分级进取38,721,280.00  676,000.00    1.44
142206007鹏华消费优选混合38,692,067.20  675,490.00    9.83
143001053南方创新经济混合38,303,136.00  668,700.00    3.12
144001210天弘互联网混合38,294,773.12  668,554.00    3.84
145519915富国消费主题混合37,920,620.16  662,022.00    9.21
146000974安信消费医药股票37,816,256.00  660,200.00    2.35
147001255长城改革红利混合37,452,298.88  653,846.00    5.09
148000550广发新动力混合36,332,704.00  634,300.00    3.18
149000527南方新优享灵活配置混合A35,960,154.88  627,796.00    2.93
150000386景顺长城景颐双利债券C35,685,440.00  623,000.00    1.94
151000385景顺长城景颐双利债券A35,685,440.00  623,000.00    1.94
152000986太平灵活配置混合35,513,600.00  620,000.00    2.17
153163805中银策略混合35,473,504.00  619,300.00    4.95
154150050南方新兴消费进取34,929,000.32  609,794.00    5.13
155150049南方新兴消费收益34,929,000.32  609,794.00    5.13
15616012A南方新兴消费增长分级股票34,929,000.32  609,794.00    5.13
157160611鹏华优质治理混合(LOF)34,674,333.44  605,348.00    3.04
158000136民生加银策略精选混合A34,413,824.00  600,800.00    3.95
159206009鹏华新兴产业混合34,093,056.00  595,200.00    3.22
160150229鹏华酒分级A33,532,914.88  585,421.00    9.45
161150230鹏华酒分级B33,532,914.88  585,421.00    9.45
162270028广发制造业精选混合A33,188,032.00  579,400.00    4.83
163610001信达澳银领先增长混合32,276,420.80  563,485.00    2.15
164001910泰康新机遇灵活配置混合31,051,545.28  542,101.00    1.41
165160918大成中小盘混合(LOF)30,753,746.56  536,902.00    8.47
166000612华宝生态中国混合29,756,960.00  519,500.00    3.20
167004666长城久嘉创新成长混合29,006,592.00  506,400.00    2.16
168519702交银趋势优先混合28,907,726.72  504,674.00    8.99
169001892长盛新兴成长混合27,563,136.00  481,200.00    6.49
170001276建信新经济灵活配置混合27,041,888.00  472,100.00    4.97
171519996长信银利精选混合26,921,714.56  470,002.00    2.83
172159905工银深证红利ETF26,501,050.24  462,658.00    7.02
173162204泰达宏利行业混合26,308,704.00  459,300.00    5.50
174000751嘉实新兴产业股票26,247,070.72  458,224.00    5.58
175162006长城久富混合(LOF)25,711,903.68  448,881.00    2.92
176530011建信内生动力混合25,707,264.00  448,800.00    7.05
177163822中银主题策略混合25,501,628.80  445,210.00    8.70
178000854鹏华养老产业股票25,183,610.24  439,658.00    10.06
179233011大摩主题优选混合25,134,464.00  438,800.00    5.75
180519697交银优势行业灵活配置混合24,805,504.96  433,057.00    4.07
181002031华夏策略混合24,790,784.00  432,800.00    2.83
182001736圆信永丰优加生活股票24,630,400.00  430,000.00    2.75
183163809中银蓝筹混合24,309,632.00  424,400.00    7.22
184270050广发新经济混合A24,219,244.16  422,822.00    5.81
185003106光大保德信永鑫混合C22,912,000.00  400,000.00    1.84
186003105光大保德信永鑫混合A22,912,000.00  400,000.00    1.84
187003715宝盈消费主题混合22,912,000.00  400,000.00    6.26
188001385东方新思路灵活配置混合C22,909,536.96  399,957.00    3.81
189001384东方新思路灵活配置混合A22,909,536.96  399,957.00    3.81
190000039农银高增长混合22,453,244.48  391,991.00    4.89
191376510上投摩根大盘蓝筹股票22,201,728.00  387,600.00    5.95
192002503中银腾利混合C22,144,448.00  386,600.00    1.11
193002502中银腾利混合A22,144,448.00  386,600.00    1.11
194002350华安安华灵活配置混合21,611,744.00  377,300.00    1.00
195001105信达澳银转型创新股票20,620,800.00  360,000.00    2.83
196001540浙商汇金转型驱动混合20,282,848.00  354,100.00    4.42
197000020景顺长城品质投资混合20,139,648.00  351,600.00    4.72
198519959长信多利混合20,105,280.00  351,000.00    5.96
199400007东方策略成长混合20,048,000.00  350,000.00    3.98
200001966圆信永丰兴源混合C20,048,000.00  350,000.00    2.04
201001965圆信永丰兴源混合A20,048,000.00  350,000.00    2.04
202163823中银稳健策略混合19,476,059.20  340,015.00    0.48
203002573建信汇利灵活配置混合19,475,200.00  340,000.00    0.50
204001343易方达新享混合C19,270,767.68  336,431.00    2.98
205001342易方达新享混合A19,270,767.68  336,431.00    2.98
206002604华夏新起点混合A19,188,800.00  335,000.00    9.06
207570005诺德成长优势混合18,953,894.72  330,899.00    2.73
208004138上银鑫达灵活配置混合18,898,504.96  329,932.00    5.64
209398061中海消费主题精选混合18,142,408.96  316,732.00    4.32
210270041广发消费品精选混合A18,128,890.88  316,496.00    4.35
211960018大成内需增长混合H17,524,185.92  305,939.00    3.43
212090015大成内需增长混合A17,524,185.92  305,939.00    3.43
213004385中金新安混合17,493,312.00  305,400.00    7.58
214162208泰达宏利首选企业股票17,471,030.08  305,011.00    3.81
215000423前海开源事件驱动混合A17,143,904.00  299,300.00    7.87
216001865前海开源事件驱动混合C17,143,904.00  299,300.00    7.87
217530006建信核心精选混合17,118,013.44  298,848.00    3.31
218070018嘉实回报混合16,938,497.92  295,714.00    3.38
219660015农银汇理行业轮动混合16,937,696.00  295,700.00    5.67
220660004农银策略价值混合16,703,306.24  291,608.00    4.22
221003167前海开源鼎瑞债券A16,618,245.44  290,123.00    0.74
222003168前海开源鼎瑞债券C16,618,245.44  290,123.00    0.74
223160919大成产业升级股票(LOF)16,588,288.00  289,600.00    4.49
224002768华安安进灵活配置混合16,462,272.00  287,400.00    1.21
225001222鹏华外延成长混合16,398,805.76  286,292.00    3.55
226002132广发鑫享混合16,032,041.92  279,889.00    5.25
227161227国投瑞银深证100指数(LOF)15,960,499.20  278,640.00    3.04
228003955国泰民丰回报定期开放灵活配置混合15,786,368.00  275,600.00    6.32
229003378泰康策略优选混合15,614,528.00  272,600.00    1.76
230004341农银尖端科技混合15,545,792.00  271,400.00    5.42
231165313建信优势动力混合(LOF)15,328,128.00  267,600.00    3.15
232762001国金国鑫发起A14,892,800.00  260,000.00    3.44
233000592建信改革红利股票14,799,376.32  258,369.00    4.27
234160415华安量化多因子混合(LOF)14,765,294.72  257,774.00    1.86
235000190中银新回报混合A14,689,627.84  256,453.00    1.47
236001927华夏消费升级混合A14,670,668.16  256,122.00    4.15
237001928华夏消费升级混合C14,670,668.16  256,122.00    4.15
238000572中银多策略混合A14,654,400.64  255,838.00    1.75
239001985富国低碳新经济混合14,343,656.64  250,413.00    2.95
240001035中银恒利半年定期开放债券14,261,345.28  248,976.00    0.61
241660003农银平衡双利混合14,170,556.48  247,391.00    3.79
242000566华泰柏瑞创新升级混合A14,081,657.92  245,839.00    5.54
243001728银华战略新兴灵活配置定期开放混合发起式13,964,864.00  243,800.00    4.39
244502007易方达国企改革分级A13,814,160.32  241,169.00    2.99
245502006易方达国企改革分级13,814,160.32  241,169.00    2.99
246502008易方达国企改革分级B13,814,160.32  241,169.00    2.99
247001914中信建投聚利混合A13,746,455.36  239,987.00    1.08
248002446广发利鑫灵活配置混合13,701,376.00  239,200.00    0.81
249000994建信睿盈灵活配置混合A13,609,728.00  237,600.00    5.36
250000995建信睿盈灵活配置混合C13,609,728.00  237,600.00    5.36
251000176嘉实沪深300指数研究增强13,523,808.00  236,100.00    2.07
252001632天弘中证食品饮料指数C12,962,864.96  226,307.00    9.70
253001631天弘中证食品饮料指数A12,962,864.96  226,307.00    9.70
254002124广发新兴产业精选混合A12,693,305.28  221,601.00    6.54
255000804中信建投稳利混合A12,601,600.00  220,000.00    1.12
256001606农银工业4.0混合12,590,144.00  219,800.00    7.70
257660010农银策略精选混合12,156,419.84  212,228.00    5.83
258000532景顺长城优势企业混合12,038,193.92  210,164.00    4.23
259003889汇安丰泽混合A12,028,800.00  210,000.00    3.48
260003890汇安丰泽混合C12,028,800.00  210,000.00    3.48
261163810中银价值混合11,667,936.00  203,700.00    5.20
262200015长城优化升级混合11,519,580.80  201,110.00    6.79
263161727招商增荣灵活配置混合(LOF)11,456,000.00  200,000.00    0.93
264519781交银领先回报灵活配置混合11,456,000.00  200,000.00    1.86
265519760交银新回报灵活配置混合C11,456,000.00  200,000.00    1.64
266519759交银周期回报灵活配置混合C11,456,000.00  200,000.00    1.91
267519752交银新回报灵活配置混合A11,456,000.00  200,000.00    1.64
268519738交银周期回报灵活配置混合A11,456,000.00  200,000.00    1.91
269001510富国新动力灵活配置混合C11,456,000.00  200,000.00    2.04
270001508富国新动力灵活配置混合A11,456,000.00  200,000.00    2.04
271000706中邮多策略灵活配置混合11,456,000.00  200,000.00    3.49
272003027安信新价值混合C11,456,000.00  200,000.00    3.31
273003026安信新价值混合A11,456,000.00  200,000.00    3.31
274000259农银区间收益混合11,386,347.52  198,784.00    2.83
275001473建信大安全战略精选股票11,145,141.44  194,573.00    3.35
276002414中银瑞利混合C10,646,862.72  185,874.00    0.42
277002413中银瑞利混合A10,646,862.72  185,874.00    0.42
278000520上银新兴价值成长混合10,592,904.96  184,932.00    5.11
279004353嘉实新添华定期混合10,424,960.00  182,000.00    0.87
280004047华夏新锦顺混合C10,310,400.00  180,000.00    1.97
281004046华夏新锦顺混合A10,310,400.00  180,000.00    1.97
282004183富国产业升级混合10,241,664.00  178,800.00    5.10
283000017财通可持续混合9,969,240.32  174,044.00    5.00
284001193中金消费升级股票9,454,923.20  165,065.00    3.40
285163807中银优选混合9,451,429.12  165,004.00    2.99
286000368汇添富沪深300安中指数9,443,639.04  164,868.00    2.63
287000867华宝品质生活股票9,410,760.32  164,294.00    3.84
288003095中欧医疗健康混合A9,369,747.84  163,578.00    6.01
289003096中欧医疗健康混合C9,369,747.84  163,578.00    6.01
290001677中银战略新兴产业股票9,365,280.00  163,500.00    7.32
291150296南方中证国有企业改革指数分级B9,345,346.56  163,152.00    2.98
292150295南方中证国有企业改革指数分级A9,345,346.56  163,152.00    2.98
293001249易方达新利混合9,332,458.56  162,927.00    1.74
294531009建信收益增强C9,242,128.00  161,350.00    1.39
295530009建信收益增强A9,242,128.00  161,350.00    1.39
296001323东吴移动互联混合A9,050,240.00  158,000.00    3.20
297002170东吴移动互联混合C9,050,240.00  158,000.00    3.20
298002129广发鑫利混合9,044,512.00  157,900.00    1.33
299002085长盛互联网+混合8,895,584.00  155,300.00    7.30
300004396中银文体娱乐混合8,872,672.00  154,900.00    5.93
301002410华夏新活力混合C8,808,575.68  153,781.00    1.74
302002409华夏新活力混合A8,808,575.68  153,781.00    1.74
303000431鹏华品牌传承混合8,704,096.96  151,957.00    10.11
304003300华夏圆和混合8,592,000.00  150,000.00    1.57
305002278中邮稳健合赢债券8,592,000.00  150,000.00    2.14
306002839华夏新锦程混合C8,592,000.00  150,000.00    1.63
307002838华夏新锦程混合A8,592,000.00  150,000.00    1.63
308002640中信建投睿溢混合A8,592,000.00  150,000.00    1.09
309020023国泰事件驱动混合8,580,544.00  149,800.00    5.62
310000082嘉实研究阿尔法股票8,325,762.56  145,352.00    1.54
311002007工银新得润混合8,288,416.00  144,700.00    0.83
312003261安信沪深300增强A8,099,392.00  141,400.00    5.18
313003262安信沪深300增强C8,099,392.00  141,400.00    5.18
314003350广发鑫盛18个月定开混合8,036,384.00  140,300.00    2.98
315002055国泰兴益灵活配置混合C8,019,200.00  140,000.00    1.73
316001265国泰兴益灵活配置混合A8,019,200.00  140,000.00    1.73
317001304建信鑫安回报灵活配置混合7,979,104.00  139,300.00    0.85
318001267泰达宏利蓝筹混合7,904,640.00  138,000.00    5.52
319003769中银品质生活混合7,896,048.00  137,850.00    9.66
320217013招商中小盘精选混合7,842,548.48  136,916.00    4.53
321001940农银汇理现代农业加混合7,716,475.20  134,715.00    6.06
322002501银华远景债券7,560,960.00  132,000.00    1.04
323002621中欧消费主题股票A7,539,938.24  131,633.00    8.75
324002697中欧消费主题股票C7,539,938.24  131,633.00    8.75
325159903深成ETF7,506,028.48  131,041.00    1.57
326002313泰达宏利新起点混合B7,446,400.00  130,000.00    1.86
327001254泰达宏利新起点混合A7,446,400.00  130,000.00    1.86
328004048华夏新锦汇混合A7,417,760.00  129,500.00    1.41
329004049华夏新锦汇混合C7,417,760.00  129,500.00    1.41
330003187嘉实安益混合7,331,840.00  128,000.00    0.58
331001205建信稳健回报灵活配置混合7,297,472.00  127,400.00    0.84
332420005天弘周期策略混合7,223,008.00  126,100.00    6.66
333000967华泰柏瑞创新动力混合7,171,284.16  125,197.00    4.55
334001201申万菱信安鑫回报灵活配置混合A7,160,000.00  125,000.00    2.54
335001727申万菱信安鑫回报灵活配置混合C7,160,000.00  125,000.00    2.54
336000756建信潜力新蓝筹股票7,123,054.40  124,355.00    6.54
337162203泰达宏利稳定混合7,095,617.28  123,876.00    5.98
338001640嘉实新常态混合C6,982,432.00  121,900.00    1.16
339001639嘉实新常态混合A6,982,432.00  121,900.00    1.16
340003319建信瑞丰添利混合A6,965,248.00  121,600.00    3.73
341003320建信瑞丰添利混合C6,965,248.00  121,600.00    3.73
342690003民生加银精选混合6,873,600.00  120,000.00    3.95
343690001民生加银品牌蓝筹混合6,862,144.00  119,800.00    3.95
344002767泰康宏泰回报混合6,824,281.92  119,139.00    1.98
345001703银华沪港深增长股票6,772,386.24  118,233.00    3.13
346002061国泰安康定期支付混合C6,604,384.00  115,300.00    1.75
347000367国泰安康定期支付混合A6,604,384.00  115,300.00    1.75
348310388申万菱信消费增长混合6,587,200.00  115,000.00    4.86
349002326银华聚利灵活配置混合C6,575,744.00  114,800.00    3.97
350001280银华聚利灵活配置混合A6,575,744.00  114,800.00    3.97
351000121华夏永福混合A6,444,000.00  112,500.00    1.48
352002166华夏永福混合C6,444,000.00  112,500.00    1.48
353001068华融新锐灵活配置混合6,432,544.00  112,300.00    3.46
354450007国富成长动力混合6,350,060.80  110,860.00    6.08
355400025东方新兴成长混合6,300,800.00  110,000.00    3.70
356519677银河定投宝腾讯济安指数6,200,674.56  108,252.00    0.96
357002941广发安瑞回报混合A6,169,056.00  107,700.00    1.46
358002942广发安瑞回报混合C6,169,056.00  107,700.00    1.46
359002310创金合信沪深300增强A6,048,768.00  105,600.00    2.30
360002315创金合信沪深300增强C6,048,768.00  105,600.00    2.30
361519678银河消费驱动混合6,014,400.00  105,000.00    8.82
362162212泰达宏利红利先锋混合5,912,327.04  103,218.00    3.40
363002058中银新机遇混合C5,773,824.00  100,800.00    0.78
364002057中银新机遇混合A5,773,824.00  100,800.00    0.78
365002189农银国企改革混合5,754,520.64  100,463.00    5.97
366002062国泰国策驱动灵活配置混合C5,728,000.00  100,000.00    1.64
367001827富国研究优选沪港深灵活配置混合5,728,000.00  100,000.00    9.19
368001786国泰信益灵活配置混合5,728,000.00  100,000.00    2.48
369002749嘉实稳盛债券5,728,000.00  100,000.00    2.77
370002694中银新蓝筹混合5,728,000.00  100,000.00    4.45
371000954国泰睿吉灵活配置混合C5,728,000.00  100,000.00    1.88
372000953国泰睿吉灵活配置混合A5,728,000.00  100,000.00    1.88
373000511国泰国策驱动灵活配置混合A5,728,000.00  100,000.00    1.64
374000584新华鑫益灵活配置混合5,728,000.00  100,000.00    2.62
375003567华夏行业景气混合5,728,000.00  100,000.00    2.83
376690009民生加银红利回报混合5,728,000.00  100,000.00    4.73
377519624银河君耀混合C5,728,000.00  100,000.00    0.92
378519623银河君耀混合A5,728,000.00  100,000.00    0.92
379002063国泰沪深300指数增强C5,724,620.48  99,941.00    2.17
380000512国泰沪深300指数增强A5,724,620.48  99,941.00    2.17
381002418汇添富优选回报混合C5,706,462.72  99,624.00    2.40
382470021汇添富优选回报混合A5,706,462.72  99,624.00    2.40
383159943大成深证成份ETF5,630,624.00  98,300.00    1.54
384002327银华恒利灵活配置混合C5,516,064.00  96,300.00    0.68
385001264银华恒利灵活配置混合A5,516,064.00  96,300.00    0.68
386003601申万菱信安鑫精选混合A5,441,600.00  95,000.00    0.64
387003602申万菱信安鑫精选混合C5,441,600.00  95,000.00    0.64
388001148申万菱信多策略灵活配置混合A5,431,919.68  94,831.00    0.76
389001724申万菱信多策略灵活配置混合C5,431,919.68  94,831.00    0.76
390002383大成趋势回报灵活配置混合5,258,304.00  91,800.00    4.04
391200012长城中小盘成长混合5,097,920.00  89,000.00    3.78
392001879长城创业板指数增强发起式A5,026,262.72  87,749.00    7.67
393003843中邮景泰灵活配置混合C4,868,800.00  85,000.00    0.91
394003842中邮景泰灵活配置混合A4,868,800.00  85,000.00    0.91
395159916深F60ETF4,833,916.48  84,391.00    3.55
396000248汇添富中证主要消费ETF联接4,790,440.96  83,632.00    0.48
397004359创金合信量化核心混合A4,731,328.00  82,600.00    1.65
398004360创金合信量化核心混合C4,731,328.00  82,600.00    1.65
399001400安信鑫安得利混合C4,633,952.00  80,900.00    0.57
400001399安信鑫安得利混合A4,633,952.00  80,900.00    0.57
401001311华安新回报灵活配置混合4,582,400.00  80,000.00    0.62
402001033华夏安康优选债券C4,582,400.00  80,000.00    1.76
403001031华夏安康优选债券A4,582,400.00  80,000.00    1.76
404001226中邮稳健添利灵活配置混合4,582,400.00  80,000.00    0.72
405002148国寿安保稳惠混合4,582,400.00  80,000.00    2.49
406004514鹏华新科技传媒混合4,582,400.00  80,000.00    3.40
407000601华宝创新混合4,551,697.92  79,464.00    3.09
408100037富国优化增强债券C4,467,840.00  78,000.00    2.02
409100035富国优化增强债券A/B4,467,840.00  78,000.00    2.02
410519050海富通安颐收益混合A4,365,996.16  76,222.00    1.28
411002339海富通安颐收益混合C4,365,996.16  76,222.00    1.28
412162718广发鑫瑞混合(LOF)4,332,200.96  75,632.00    2.01
413159910嘉实深证基本面120ETF4,274,061.76  74,617.00    2.78
414261002景顺长城优信增利债券A4,261,632.00  74,400.00    0.51
415260111景顺长城公司治理混合4,261,632.00  74,400.00    2.26
416261102景顺长城优信增利债券C4,261,632.00  74,400.00    0.51
417001005中海合鑫混合4,214,662.40  73,580.00    8.73
418004205东方支柱产业灵活配置混合4,181,440.00  73,000.00    6.94
419519229海富通欣享混合A4,169,984.00  72,800.00    0.82
420519228海富通欣享混合C4,169,984.00  72,800.00    0.82
421004329信诚永鑫混合C4,147,072.00  72,400.00    0.67
422004328信诚永鑫混合A4,147,072.00  72,400.00    0.67
423004380信诚永利混合A4,147,072.00  72,400.00    0.67
424004378信诚永丰混合A4,147,072.00  72,400.00    0.67
425004381信诚永利混合C4,147,072.00  72,400.00    0.67
426004379信诚永丰混合C4,147,072.00  72,400.00    0.67
427519227海富通欣盛定开混合4,125,878.40  72,030.00    2.01
428240011华宝大盘精选混合4,065,505.28  70,976.00    4.14
429003493申万菱信安鑫优选混合A4,025,924.80  70,285.00    1.28
430003512申万菱信安鑫优选混合C4,025,924.80  70,285.00    1.28
431003597长盛盛腾混合C4,009,600.00  70,000.00    1.21
432003596长盛盛腾混合A4,009,600.00  70,000.00    1.21
433002368国联安鑫悦混合A4,009,600.00  70,000.00    0.85
434002369国联安鑫悦混合C4,009,600.00  70,000.00    0.85
435002934泰康恒泰回报混合A4,009,600.00  70,000.00    0.77
436002935泰康恒泰回报混合C4,009,600.00  70,000.00    0.77
437253010国联安安心成长混合4,009,600.00  70,000.00    2.27
438003055博时招财二号保本混合3,952,320.00  69,000.00    0.49
439165527信诚新旺混合(LOF)C3,883,584.00  67,800.00    1.05
440165526信诚新旺混合(LOF)A3,883,584.00  67,800.00    1.05
441530020建信转债增强债券A3,837,760.00  67,000.00    2.53
442531020建信转债增强债券C3,837,760.00  67,000.00    2.53
443000214广发成长优选混合3,717,472.00  64,900.00    4.11
444003667天弘安盈混合3,706,016.00  64,700.00    0.50
445519935长信创新驱动股票3,695,591.04  64,518.00    9.18
446001348大摩新机遇混合3,677,376.00  64,200.00    6.06
447004190招商沪深300指数A3,651,485.44  63,748.00    1.43
448004191招商沪深300指数C3,651,485.44  63,748.00    1.43
449450001国富中国收益混合3,604,916.80  62,935.00    1.23
450730002方正富邦红利精选混合A3,597,184.00  62,800.00    1.75
451519130海富通新内需混合A3,593,174.40  62,730.00    3.71
452002172海富通新内需混合C3,593,174.40  62,730.00    3.71
453000591中银健康生活混合3,588,592.00  62,650.00    4.50
454570007诺德优选30混合3,587,847.36  62,637.00    5.13
455180015银华增强收益债券3,545,632.00  61,900.00    1.04
456001967华宝转型升级混合3,539,904.00  61,800.00    2.74
457180025银华信用双利债券A3,534,176.00  61,700.00    1.01
458180026银华信用双利债券C3,534,176.00  61,700.00    1.01
459080008长盛战略新兴产业混合A3,522,720.00  61,500.00    0.81
460001834长盛战略新兴产业混合C3,522,720.00  61,500.00    0.81
461001379景顺长城领先回报混合C3,471,168.00  60,600.00    1.24
462001362景顺长城领先回报混合A3,471,168.00  60,600.00    1.24
463001479中邮风格轮动灵活配置混合3,436,800.00  60,000.00    3.08
464002518民生加银鑫福混合A3,436,800.00  60,000.00    0.75
465003432信诚至瑞混合A3,436,800.00  60,000.00    1.10
466003433信诚至瑞混合C3,436,800.00  60,000.00    1.10
467501000国金鑫新灵活配置混合(LOF)3,425,344.00  59,800.00    1.64
468001628招商体育文化休闲股票3,390,976.00  59,200.00    5.26
469000181景顺长城四季金利债券A3,368,064.00  58,800.00    1.40
470000182景顺长城四季金利债券C3,368,064.00  58,800.00    1.40
471002190农银新能源主题混合3,359,071.04  58,643.00    3.27
472487021工银优质精选混合3,336,789.12  58,254.00    2.85
473519221海富通欣益混合C3,264,960.00  57,000.00    0.90
474519222海富通欣益混合A3,264,960.00  57,000.00    0.90
475002191农银物联网混合3,121,187.20  54,490.00    5.18
476001757嘉实主题增强混合3,116,032.00  54,400.00    0.32
477000594大摩进取优选股票3,098,848.00  54,100.00    5.89
478159946广发中证全指主要消费ETF3,053,024.00  53,300.00    8.34
479001855景顺长城景颐增利债券C3,024,384.00  52,800.00    1.02
480001854景顺长城景颐增利债券A3,024,384.00  52,800.00    1.02
481004742易方达深证100ETF联接C3,013,672.64  52,613.00    0.18
482110019易方达深证100ETF联接A3,013,672.64  52,613.00    0.18
483530016建信恒稳价值混合2,932,736.00  51,200.00    7.15
484150083广发深证100指数分级A2,901,174.72  50,649.00    3.01
485150084广发深证100指数分级B2,901,174.72  50,649.00    3.01
48616271L广发深证100指数分级2,901,174.72  50,649.00    3.01
487519642银河智造混合2,864,000.00  50,000.00    3.99
488519177浦银安盛盛世精选混合C2,864,000.00  50,000.00    0.37
489310508申万菱信稳益宝债券2,864,000.00  50,000.00    0.91
490519127浦银安盛盛世精选混合A2,864,000.00  50,000.00    0.37
491004244东方周期优选灵活配置混合2,864,000.00  50,000.00    5.26
492000435建信稳定添利债券A2,864,000.00  50,000.00    2.23
493000410益民服务领先混合2,864,000.00  50,000.00    2.54
494000045工银产业债债券A2,864,000.00  50,000.00    0.55
495000046工银产业债债券B2,864,000.00  50,000.00    0.55
496000723建信稳定添利债券C2,864,000.00  50,000.00    2.23
497002455民生加银鑫喜混合2,864,000.00  50,000.00    0.39
498003562诺德成长精选混合C2,777,564.48  48,491.00    2.28
499003561诺德成长精选混合A2,777,564.48  48,491.00    2.28
500610004信达澳银中小盘混合2,760,896.00  48,200.00    2.89
501519056海富通内需热点混合2,724,866.88  47,571.00    6.11
502000411景顺长城优质成长股票2,638,030.40  46,055.00    5.42
503001650工银丰收回报灵活配置混合A2,577,600.00  45,000.00    0.67
504002233工银丰收回报灵活配置混合C2,577,600.00  45,000.00    0.67
505159913交银深证300价值ETF2,487,441.28  43,426.00    4.18
506003237信诚惠盈债券C2,470,200.00  43,125.00    2.22
507003236信诚惠盈债券A2,470,200.00  43,125.00    2.22
508000120中银美丽中国混合2,463,040.00  43,000.00    5.25
509001162前海开源优势蓝筹股票A2,445,856.00  42,700.00    5.59
510001638前海开源优势蓝筹股票C2,445,856.00  42,700.00    5.59
511004875融通深证成份指数C2,394,590.40  41,805.00    1.50
512161612融通深证成份指数A2,394,590.40  41,805.00    1.50
513004513海富通沪深300指数增强A2,382,848.00  41,600.00    1.05
514004512海富通沪深300指数增强C2,382,848.00  41,600.00    1.05
515002792景顺长城顺益回报混合A2,337,024.00  40,800.00    1.63
516002793景顺长城顺益回报混合C2,337,024.00  40,800.00    1.63
517001664平安鑫安混合A2,325,568.00  40,600.00    0.89
518001665平安鑫安混合C2,325,568.00  40,600.00    0.89
519000057中银消费主题混合2,322,646.72  40,549.00    7.88
520000051华夏沪深300ETF联接A2,310,961.60  40,345.00    0.02
521002441德邦新添利债券C2,291,200.00  40,000.00    0.53
522001367德邦新添利债券A2,291,200.00  40,000.00    0.53
523002159东吴国企改革混合2,254,254.40  39,355.00    3.54
524001781建信现代服务业股票2,181,566.08  38,086.00    4.32
525004408招商深证100指数C2,149,317.44  37,523.00    3.07
526217016招商深证100指数A2,149,317.44  37,523.00    3.07
527002535中银鑫利混合A2,125,088.00  37,100.00    3.15
528002536中银鑫利混合C2,125,088.00  37,100.00    3.15
529003699华夏新锦祥混合C2,113,632.00  36,900.00    0.40
530003698华夏新锦祥混合A2,113,632.00  36,900.00    0.40
531003176德邦景颐债券A2,073,536.00  36,200.00    1.00
532003177德邦景颐债券C2,073,536.00  36,200.00    1.00
533001224中邮新思路灵活配置混合2,004,800.00  35,000.00    3.73
534740101长安沪深300非周期行业指数1,867,614.40  32,605.00    1.88
535002547民生加银养老服务混合1,787,136.00  31,200.00    4.64
536159912汇添富深证300ETF1,768,119.04  30,868.00    1.95
537570006诺德中小盘混合1,718,400.00  30,000.00    3.94
538350002天治低碳经济混合1,718,400.00  30,000.00    5.15
539002843景顺长城景盈金利债券C1,718,400.00  30,000.00    1.69
540002842景顺长城景盈金利债券A1,718,400.00  30,000.00    1.69
541002774光大保德信铭鑫混合C1,718,400.00  30,000.00    0.33
542002773光大保德信铭鑫混合A1,718,400.00  30,000.00    0.33
543002451平安睿享文娱混合C1,638,208.00  28,600.00    3.88
544002450平安睿享文娱混合A1,638,208.00  28,600.00    3.88
545002599平安消费精选混合C1,626,752.00  28,400.00    3.30
546002598平安消费精选混合A1,626,752.00  28,400.00    3.30
547530019建信社会责任混合1,575,200.00  27,500.00    4.98
548080007长盛同鑫行业混合1,575,200.00  27,500.00    0.72
549770001德邦优化配置混合1,546,560.00  27,000.00    2.41
550610002信达澳银精华配置混合1,537,796.16  26,847.00    2.21
551700002平安深证300指数增强1,523,648.00  26,600.00    2.25
552002976广发主要消费联接C1,460,640.00  25,500.00    4.38
553001458广发主要消费联接A1,460,640.00  25,500.00    4.38
554163816中银转债增强债券A1,363,550.40  23,805.00    0.99
555163817中银转债增强债券B1,363,550.40  23,805.00    0.99
556159908博时创业板ETF1,347,626.56  23,527.00    2.37
557161213国投瑞银中证消费服务指数(LOF)1,303,463.68  22,756.00    2.51
55816481A工银深证100指数分级1,236,560.64  21,588.00    2.94
559150113工银深证100指数分级B1,236,560.64  21,588.00    2.94
560150112工银深证100指数分级A1,236,560.64  21,588.00    2.94
561003311大摩睿成大盘弹性股票1,174,240.00  20,500.00    1.55
562165509信诚增强收益债券(LOF)1,162,784.00  20,300.00    2.26
563002020国都创新驱动混合1,145,600.00  20,000.00    1.80
564350008天治新消费混合1,099,776.00  19,200.00    4.35
565000479信诚惠报债券B1,094,048.00  19,100.00    2.24
566000467信诚惠报债券A1,094,048.00  19,100.00    2.24
567002306银华合利债券1,071,136.00  18,700.00    1.04
568000822东海美丽中国灵活配置混合1,042,496.00  18,200.00    1.22
569003205财通可转债债券C990,944.00  17,300.00    2.41
570720002财通可转债债券A990,944.00  17,300.00    2.41
571000166中海信息产业精选混合985,216.00  17,200.00    1.01
572350005天治中国制造2025混合973,760.00  17,000.00    2.83
573233010大摩深证300指数增强958,867.20  16,740.00    2.01
574501020国泰中证国有企业改革指数(LOF)859,429.12  15,004.00    2.45
575002481银华双动力债券859,200.00  15,000.00    1.04
576180030银华永泰积极债券C853,472.00  14,900.00    1.05
577180029银华永泰积极债券A853,472.00  14,900.00    1.05
578370023上投摩根中证消费指数844,593.60  14,745.00    3.88
579165512信诚新机遇混合(LOF)784,736.00  13,700.00    3.09
580512600嘉实中证主要消费ETF756,096.00  13,200.00    12.73
581004748天弘策略精选混合C704,544.00  12,300.00    3.65
582004694天弘策略精选混合A704,544.00  12,300.00    3.65
583003410景顺长城景颐盛利债券C572,800.00  10,000.00    0.42
584003409景顺长城景颐盛利债券A572,800.00  10,000.00    0.42
585003204财通收益增强债券C441,113.28  7,701.00    1.17
586720003财通收益增强债券A441,113.28  7,701.00    1.17
587002066景顺长城景盛双息收益债券C429,600.00  7,500.00    0.60
588002065景顺长城景盛双息收益债券A429,600.00  7,500.00    0.60
589159950易方达深证成指ETF423,872.00  7,400.00    1.56
590000260信诚季季定期支付债券355,136.00  6,200.00    0.58
591582201东吴优信稳健债券C343,680.00  6,000.00    1.11
592582001东吴优信稳健债券A343,680.00  6,000.00    1.11
593512210景顺长城中证800食品饮料ETF337,952.00  5,900.00    13.82
594160809长盛同辉深证100(LOF)337,952.00  5,900.00    1.47
595040013华安强化收益债券B229,120.00  4,000.00    0.19
596040012华安强化收益债券A229,120.00  4,000.00    0.19
59716580L东吴深证100指数增强(LOF)218,637.76  3,817.00    3.76
598165707诺德深证300指数分级160,384.00  2,800.00    1.80
599150093诺德深证300指数分级B160,384.00  2,800.00    1.80
600150092诺德深证300指数分级A160,384.00  2,800.00    1.80
601070023嘉实深证基本面120联接A154,656.00  2,700.00    0.10
602004592安信量化多因子混合A148,928.00  2,600.00    1.20
603530015建信深证基本面60ETF联接A126,016.00  2,200.00    0.09
604519706交银深证300价值联接51,552.00  900.00    0.09
605470068汇添富深证300ETF联接34,368.00  600.00    0.04
606460300华泰柏瑞沪深300ETF联接A34,368.00  600.00    0.02
607050021博时创业板ETF联接A28,640.00  500.00    0.06