| 持有 五粮液(000858)的基金 |
| 报告期：2017-12-31 |
| 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 | 110022 | 易方达消费行业股票 | 1,291,247,499.08 | 16,164,841.00 | 9.70 |
| 2 | 002001 | 华夏回报混合A | 879,750,951.16 | 11,013,407.00 | 8.01 |
| 3 | 960002 | 华夏回报混合H | 879,750,951.16 | 11,013,407.00 | 8.01 |
| 4 | 150270 | 招商中证白酒指数分级B | 855,303,517.40 | 10,707,355.00 | 15.62 |
| 5 | 150269 | 招商中证白酒指数分级A | 855,303,517.40 | 10,707,355.00 | 15.62 |
| 6 | 001373 | 易方达新丝路混合 | 672,357,388.84 | 8,417,093.00 | 5.38 |
| 7 | 004746 | 易方达上证50指数C | 559,125,092.44 | 6,999,563.00 | 4.81 |
| 8 | 110003 | 易方达上证50指数A | 559,125,092.44 | 6,999,563.00 | 4.81 |
| 9 | 270005 | 广发聚丰混合A | 555,171,272.08 | 6,950,066.00 | 7.83 |
| 10 | 163402 | 兴全趋势投资混合(LOF) | 547,114,255.76 | 6,849,202.00 | 4.13 |
| 11 | 002021 | 华夏回报二号混合 | 460,448,609.52 | 5,764,254.00 | 8.46 |
| 12 | 001542 | 国泰互联网+股票 | 419,317,039.56 | 5,249,337.00 | 9.13 |
| 13 | 150017 | 兴全合润分级混合B | 401,415,212.64 | 5,025,228.00 | 6.99 |
| 14 | 150016 | 兴全合润分级混合A | 401,415,212.64 | 5,025,228.00 | 6.99 |
| 15 | 000742 | 国泰新经济灵活配置混合 | 385,001,789.76 | 4,819,752.00 | 9.18 |
| 16 | 519001 | 银华价值优选混合 | 371,752,972.84 | 4,653,893.00 | 6.98 |
| 17 | 180012 | 银华富裕主题混合 | 366,332,555.68 | 4,586,036.00 | 4.84 |
| 18 | 163412 | 兴全轻资产混合(LOF) | 354,157,405.84 | 4,433,618.00 | 6.95 |
| 19 | 001511 | 兴全新视野定期开放混合发起式 | 332,902,536.04 | 4,167,533.00 | 3.67 |
| 20 | 070013 | 嘉实研究精选混合A | 330,586,415.44 | 4,138,538.00 | 7.07 |
| 21 | 002133 | 广发鑫益混合 | 327,513,272.08 | 4,100,066.00 | 7.25 |
| 22 | 004876 | 融通深证100指数C | 315,826,828.08 | 3,953,766.00 | 4.04 |
| 23 | 161604 | 融通深证100指数A | 315,826,828.08 | 3,953,766.00 | 4.04 |
| 24 | 960024 | 嘉实成长收益混合H | 279,584,872.68 | 3,500,061.00 | 6.02 |
| 25 | 070001 | 嘉实成长收益混合A | 279,584,872.68 | 3,500,061.00 | 6.02 |
| 26 | 200008 | 长城品牌优选混合 | 266,555,406.24 | 3,336,948.00 | 6.21 |
| 27 | 510300 | 华泰柏瑞沪深300ETF | 263,102,273.72 | 3,293,719.00 | 1.29 |
| 28 | 340008 | 兴全有机增长混合 | 260,415,989.20 | 3,260,090.00 | 4.84 |
| 29 | 180031 | 银华中小盘混合 | 256,557,545.56 | 3,211,787.00 | 7.08 |
| 30 | 150198 | 国泰国证食品饮料行业指数分级A | 251,864,915.08 | 3,153,041.00 | 16.46 |
| 31 | 150199 | 国泰国证食品饮料行业指数分级B | 251,864,915.08 | 3,153,041.00 | 16.46 |
| 32 | 159928 | 汇添富中证主要消费ETF | 245,069,843.00 | 3,067,975.00 | 15.61 |
| 33 | 002011 | 华夏红利混合 | 243,832,022.52 | 3,052,479.00 | 2.52 |
| 34 | 070032 | 嘉实优化红利混合 | 242,593,323.36 | 3,036,972.00 | 8.75 |
| 35 | 004237 | 中欧新蓝筹混合C | 241,196,941.08 | 3,019,491.00 | 5.73 |
| 36 | 001885 | 中欧新蓝筹混合E | 241,196,941.08 | 3,019,491.00 | 5.73 |
| 37 | 166002 | 中欧新蓝筹混合A | 241,196,941.08 | 3,019,491.00 | 5.73 |
| 38 | 510330 | 华夏沪深300ETF | 237,097,819.00 | 2,968,175.00 | 1.27 |
| 39 | 159919 | 嘉实沪深300ETF | 235,576,025.12 | 2,949,124.00 | 1.28 |
| 40 | 000001 | 华夏成长混合 | 223,664,718.92 | 2,800,009.00 | 4.48 |
| 41 | 260110 | 景顺长城精选蓝筹混合 | 223,664,000.00 | 2,800,000.00 | 6.39 |
| 42 | 160212 | 国泰估值优势混合(LOF) | 205,043,972.00 | 2,566,900.00 | 4.95 |
| 43 | 270006 | 广发策略优选混合 | 203,190,436.48 | 2,543,696.00 | 5.08 |
| 44 | 001878 | 嘉实沪港深精选股票 | 192,424,689.36 | 2,408,922.00 | 2.48 |
| 45 | 166001 | 中欧新趋势混合(LOF)A | 191,417,322.68 | 2,396,311.00 | 6.69 |
| 46 | 001881 | 中欧新趋势混合(LOF)E | 191,417,322.68 | 2,396,311.00 | 6.69 |
| 47 | 001616 | 嘉实环保低碳股票 | 190,195,957.48 | 2,381,021.00 | 5.87 |
| 48 | 001000 | 中欧明睿新起点混合 | 184,224,528.08 | 2,306,266.00 | 9.55 |
| 49 | 000021 | 华夏优势增长混合 | 183,785,188.08 | 2,300,766.00 | 2.82 |
| 50 | 160211 | 国泰中小盘成长混合(LOF) | 182,857,861.16 | 2,289,157.00 | 4.93 |
| 51 | 003940 | 银华盛世精选灵活配置混合发起式 | 182,745,789.52 | 2,287,754.00 | 6.53 |
| 52 | 960001 | 广发行业领先混合H | 181,402,447.56 | 2,270,937.00 | 3.96 |
| 53 | 270025 | 广发行业领先混合A | 181,402,447.56 | 2,270,937.00 | 3.96 |
| 54 | 000996 | 中银新动力股票 | 171,450,038.60 | 2,146,345.00 | 9.10 |
| 55 | 270001 | 广发聚富混合 | 161,275,962.64 | 2,018,978.00 | 8.47 |
| 56 | 202003 | 南方绩优混合A | 159,760,000.00 | 2,000,000.00 | 3.08 |
| 57 | 159901 | 易方达深证100ETF | 159,277,444.92 | 1,993,959.00 | 3.93 |
| 58 | 020005 | 国泰金马稳健混合 | 155,664,073.12 | 1,948,724.00 | 9.74 |
| 59 | 000011 | 华夏大盘精选混合 | 151,772,000.00 | 1,900,000.00 | 4.96 |
| 60 | 960011 | 中银增长混合H | 144,295,471.64 | 1,806,403.00 | 6.93 |
| 61 | 163803 | 中银增长混合A | 144,295,471.64 | 1,806,403.00 | 6.93 |
| 62 | 070022 | 嘉实领先成长混合 | 143,786,715.92 | 1,800,034.00 | 7.30 |
| 63 | 550002 | 中信保诚精萃成长混合 | 143,784,000.00 | 1,800,000.00 | 5.35 |
| 64 | 162605 | 景顺长城鼎益混合(LOF) | 143,448,504.00 | 1,795,800.00 | 5.75 |
| 65 | 020003 | 国泰金龙行业混合 | 136,564,365.72 | 1,709,619.00 | 3.56 |
| 66 | 070006 | 嘉实服务增值行业混合 | 133,415,576.00 | 1,670,200.00 | 6.55 |
| 67 | 001076 | 易方达改革红利混合 | 130,162,463.00 | 1,629,475.00 | 5.96 |
| 68 | 001044 | 嘉实新消费股票 | 129,406,159.16 | 1,620,007.00 | 7.62 |
| 69 | 150019 | 银华锐进 | 127,904,654.80 | 1,601,210.00 | 3.93 |
| 70 | 150018 | 银华稳进 | 127,904,654.80 | 1,601,210.00 | 3.93 |
| 71 | 003593 | 国泰景气行业灵活配置混合 | 124,773,758.20 | 1,562,015.00 | 9.31 |
| 72 | 040005 | 华安宏利混合 | 123,770,864.80 | 1,549,460.00 | 5.02 |
| 73 | 160607 | 鹏华价值优势混合(LOF) | 123,750,495.40 | 1,549,205.00 | 5.20 |
| 74 | 050004 | 博时精选混合A | 119,868,487.16 | 1,500,607.00 | 3.03 |
| 75 | 003494 | 富国天惠成长混合(LOF)C | 119,820,000.00 | 1,500,000.00 | 2.30 |
| 76 | 260116 | 景顺长城核心竞争力混合A | 119,820,000.00 | 1,500,000.00 | 5.85 |
| 77 | 960008 | 景顺长城核心竞争力混合H | 119,820,000.00 | 1,500,000.00 | 5.85 |
| 78 | 161005 | 富国天惠成长混合(LOF)A | 119,820,000.00 | 1,500,000.00 | 2.30 |
| 79 | 001409 | 工银互联网加股票 | 119,815,606.60 | 1,499,945.00 | 2.52 |
| 80 | 001890 | 中欧精选定期开放混合E | 119,629,645.96 | 1,497,617.00 | 7.17 |
| 81 | 001117 | 中欧精选定期开放混合A | 119,629,645.96 | 1,497,617.00 | 7.17 |
| 82 | 590005 | 中邮核心主题混合 | 115,826,000.00 | 1,450,000.00 | 8.70 |
| 83 | 000529 | 广发竞争优势混合 | 114,825,423.12 | 1,437,474.00 | 8.84 |
| 84 | 260108 | 景顺长城新兴成长混合 | 113,054,164.00 | 1,415,300.00 | 5.70 |
| 85 | 000825 | 圆信永丰双红利混合C | 110,929,995.04 | 1,388,708.00 | 4.34 |
| 86 | 000824 | 圆信永丰双红利混合A | 110,929,995.04 | 1,388,708.00 | 4.34 |
| 87 | 000595 | 嘉实泰和混合 | 110,275,058.92 | 1,380,509.00 | 9.83 |
| 88 | 110010 | 易方达价值成长混合 | 109,113,763.48 | 1,365,971.00 | 1.68 |
| 89 | 090004 | 大成精选增值混合 | 106,288,328.00 | 1,330,600.00 | 6.01 |
| 90 | 160605 | 鹏华中国50混合 | 103,730,730.16 | 1,298,582.00 | 9.86 |
| 91 | 217005 | 招商先锋混合 | 103,461,454.68 | 1,295,211.00 | 5.45 |
| 92 | 270008 | 广发核心精选混合 | 102,913,398.00 | 1,288,350.00 | 6.71 |
| 93 | 110009 | 易方达价值精选混合 | 102,549,944.00 | 1,283,800.00 | 3.45 |
| 94 | 180013 | 银华领先策略混合 | 102,392,021.24 | 1,281,823.00 | 7.96 |
| 95 | 070002 | 嘉实增长混合 | 101,886,940.00 | 1,275,500.00 | 4.63 |
| 96 | 001192 | 上投摩根整合驱动混合 | 101,362,927.20 | 1,268,940.00 | 7.36 |
| 97 | 000477 | 广发主题领先混合 | 96,439,523.40 | 1,207,305.00 | 4.96 |
| 98 | 001118 | 华宝事件驱动混合 | 95,856,079.88 | 1,200,001.00 | 3.48 |
| 99 | 519694 | 交银蓝筹混合 | 95,856,000.00 | 1,200,000.00 | 3.85 |
| 100 | 001883 | 中欧新动力混合(LOF)E | 95,856,000.00 | 1,200,000.00 | 4.55 |
| 101 | 004236 | 中欧新动力混合(LOF)C | 95,856,000.00 | 1,200,000.00 | 4.55 |
| 102 | 166009 | 中欧新动力混合(LOF)A | 95,856,000.00 | 1,200,000.00 | 4.55 |
| 103 | 501038 | 银华明择多策略定期开放混合 | 94,787,445.24 | 1,186,623.00 | 7.69 |
| 104 | 180010 | 银华优质增长混合 | 93,056,445.64 | 1,164,953.00 | 3.31 |
| 105 | 001143 | 华商量化进取混合 | 93,000,849.16 | 1,164,257.00 | 3.76 |
| 106 | 002414 | 中银瑞利混合C | 92,431,384.64 | 1,157,128.00 | 3.70 |
| 107 | 002413 | 中银瑞利混合A | 92,431,384.64 | 1,157,128.00 | 3.70 |
| 108 | 519655 | 银河服务混合 | 91,859,443.84 | 1,149,968.00 | 4.23 |
| 109 | 040002 | 华安中国A股增强指数 | 91,856,248.64 | 1,149,928.00 | 3.98 |
| 110 | 200007 | 长城安心回报混合 | 91,818,545.28 | 1,149,456.00 | 4.32 |
| 111 | 160314 | 华夏行业混合(LOF) | 91,774,132.00 | 1,148,900.00 | 3.58 |
| 112 | 004148 | 圆信永丰多策略混合 | 90,951,368.00 | 1,138,600.00 | 4.52 |
| 113 | 001127 | 中银宏观策略混合 | 90,925,566.76 | 1,138,277.00 | 6.03 |
| 114 | 001898 | 易方达大健康主题混合 | 87,915,928.00 | 1,100,600.00 | 5.85 |
| 115 | 040001 | 华安创新混合 | 87,868,000.00 | 1,100,000.00 | 3.90 |
| 116 | 100056 | 富国低碳环保混合 | 87,222,409.84 | 1,091,918.00 | 1.17 |
| 117 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 86,812,705.32 | 1,086,789.00 | 7.00 |
| 118 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 86,812,705.32 | 1,086,789.00 | 7.00 |
| 119 | 000527 | 南方新优享灵活配置混合A | 85,556,831.96 | 1,071,067.00 | 4.87 |
| 120 | 159905 | 工银深证红利ETF | 83,317,316.28 | 1,043,031.00 | 9.02 |
| 121 | 460001 | 华泰柏瑞盛世中国混合 | 81,736,890.48 | 1,023,246.00 | 5.09 |
| 122 | 519035 | 富国天博创新主题混合 | 81,486,386.80 | 1,020,110.00 | 3.69 |
| 123 | 483003 | 工银精选平衡混合 | 79,883,914.12 | 1,000,049.00 | 4.36 |
| 124 | 001140 | 工银总回报灵活配置混合 | 79,878,642.04 | 999,983.00 | 5.42 |
| 125 | 530001 | 建信恒久价值混合 | 79,161,080.00 | 991,000.00 | 8.12 |
| 126 | 150103 | 银河银泰混合 | 78,937,096.48 | 988,196.00 | 5.76 |
| 127 | 000550 | 广发新动力混合 | 75,886,000.00 | 950,000.00 | 8.05 |
| 128 | 001416 | 嘉实事件驱动股票 | 75,136,645.72 | 940,619.00 | 1.12 |
| 129 | 090006 | 大成2020生命周期混合 | 72,994,344.00 | 913,800.00 | 3.29 |
| 130 | 000167 | 广发聚优灵活配置混合A | 72,555,004.00 | 908,300.00 | 7.56 |
| 131 | 004355 | 嘉实丰和灵活配置混合 | 72,464,180.44 | 907,163.00 | 6.27 |
| 132 | 001408 | 建信鑫丰回报灵活配置混合A | 72,104,880.20 | 902,665.00 | 3.92 |
| 133 | 002141 | 建信鑫丰回报灵活配置混合C | 72,104,880.20 | 902,665.00 | 3.92 |
| 134 | 001759 | 嘉实成长增强混合 | 71,892,000.00 | 900,000.00 | 7.51 |
| 135 | 000117 | 广发轮动配置混合 | 71,494,916.52 | 895,029.00 | 6.83 |
| 136 | 001144 | 大成互联网思维混合 | 71,255,835.68 | 892,036.00 | 4.95 |
| 137 | 002989 | 融通通乾研究精选灵活配置混合 | 69,969,847.56 | 875,937.00 | 5.32 |
| 138 | 070027 | 嘉实周期优选混合 | 69,415,720.00 | 869,000.00 | 3.02 |
| 139 | 050002 | 博时沪深300指数A | 68,473,136.00 | 857,200.00 | 1.18 |
| 140 | 960022 | 博时沪深300指数R | 68,473,136.00 | 857,200.00 | 1.18 |
| 141 | 002385 | 博时沪深300指数C | 68,473,136.00 | 857,200.00 | 1.18 |
| 142 | 100016 | 富国天源沪港深平衡混合 | 67,141,696.16 | 840,532.00 | 7.05 |
| 143 | 001053 | 南方创新经济混合 | 66,571,992.00 | 833,400.00 | 5.04 |
| 144 | 000751 | 嘉实新兴产业股票 | 66,528,137.88 | 832,851.00 | 7.11 |
| 145 | 519017 | 大成积极成长混合 | 65,319,633.36 | 817,722.00 | 5.91 |
| 146 | 000805 | 中银新经济混合 | 65,136,548.40 | 815,430.00 | 8.99 |
| 147 | 000312 | 华安沪深300增强A | 64,738,825.88 | 810,451.00 | 4.43 |
| 148 | 000313 | 华安沪深300增强C | 64,738,825.88 | 810,451.00 | 4.43 |
| 149 | 162209 | 泰达宏利市值优选混合 | 63,499,407.80 | 794,935.00 | 5.16 |
| 150 | 163805 | 中银策略混合 | 63,129,164.00 | 790,300.00 | 8.00 |
| 151 | 260103 | 景顺长城动力平衡混合 | 62,694,377.16 | 784,857.00 | 3.56 |
| 152 | 001301 | 大成睿景灵活配置混合C | 60,304,287.68 | 754,936.00 | 4.66 |
| 153 | 001300 | 大成睿景灵活配置混合A | 60,304,287.68 | 754,936.00 | 4.66 |
| 154 | 002714 | 鹏华金城灵活配置混合 | 60,069,760.00 | 752,000.00 | 1.74 |
| 155 | 16012A | 南方新兴消费增长分级股票 | 59,677,868.72 | 747,094.00 | 7.23 |
| 156 | 150049 | 南方新兴消费收益 | 59,677,868.72 | 747,094.00 | 7.23 |
| 157 | 150050 | 南方新兴消费进取 | 59,677,868.72 | 747,094.00 | 7.23 |
| 158 | 519710 | 交银策略回报混合 | 59,589,042.16 | 745,982.00 | 7.86 |
| 159 | 519039 | 长盛同德主题混合 | 57,595,796.52 | 721,029.00 | 3.81 |
| 160 | 001928 | 华夏消费升级混合C | 56,802,907.64 | 711,103.00 | 7.30 |
| 161 | 001927 | 华夏消费升级混合A | 56,802,907.64 | 711,103.00 | 7.30 |
| 162 | 550008 | 信诚优胜精选混合 | 55,916,000.00 | 700,000.00 | 2.63 |
| 163 | 001054 | 工银新金融股票 | 55,916,000.00 | 700,000.00 | 5.24 |
| 164 | 481015 | 工银主题策略混合 | 55,915,680.48 | 699,996.00 | 4.01 |
| 165 | 166005 | 中欧价值发现混合A | 55,832,844.92 | 698,959.00 | 0.92 |
| 166 | 001882 | 中欧价值发现混合E | 55,832,844.92 | 698,959.00 | 0.92 |
| 167 | 004232 | 中欧价值发现混合C | 55,832,844.92 | 698,959.00 | 0.92 |
| 168 | 519915 | 富国消费主题混合 | 55,506,215.60 | 694,870.00 | 9.28 |
| 169 | 000462 | 农银主题轮动混合 | 55,231,029.00 | 691,425.00 | 7.57 |
| 170 | 202011 | 南方优选价值混合A | 54,941,623.76 | 687,802.00 | 3.54 |
| 171 | 960020 | 南方优选价值混合H | 54,941,623.76 | 687,802.00 | 3.54 |
| 172 | 001163 | 银华中国梦30股票 | 54,611,000.44 | 683,663.00 | 4.69 |
| 173 | 001042 | 华夏领先股票 | 53,519,600.00 | 670,000.00 | 2.07 |
| 174 | 001736 | 圆信永丰优加生活股票 | 52,720,800.00 | 660,000.00 | 5.14 |
| 175 | 004119 | 广发创新驱动混合 | 52,490,825.48 | 657,121.00 | 9.80 |
| 176 | 001210 | 天弘互联网混合 | 52,126,013.52 | 652,554.00 | 5.33 |
| 177 | 481001 | 工银核心价值混合A | 52,102,928.20 | 652,265.00 | 1.10 |
| 178 | 960010 | 工银核心价值混合H | 52,102,928.20 | 652,265.00 | 1.10 |
| 179 | 510310 | 易方达沪深300发起式ETF | 52,005,714.24 | 651,048.00 | 1.28 |
| 180 | 160610 | 鹏华动力增长混合(LOF) | 51,941,011.44 | 650,238.00 | 2.98 |
| 181 | 217012 | 招商行业领先混合A | 51,922,000.00 | 650,000.00 | 9.01 |
| 182 | 110015 | 易方达行业领先混合 | 51,922,000.00 | 650,000.00 | 5.06 |
| 183 | 000172 | 华泰柏瑞量化增强混合A | 51,672,215.24 | 646,873.00 | 1.02 |
| 184 | 206007 | 鹏华消费优选混合 | 50,382,552.64 | 630,728.00 | 10.16 |
| 185 | 002502 | 中银腾利混合A | 50,116,712.00 | 627,400.00 | 2.54 |
| 186 | 002503 | 中银腾利混合C | 50,116,712.00 | 627,400.00 | 2.54 |
| 187 | 000986 | 太平灵活配置混合 | 49,525,600.00 | 620,000.00 | 3.08 |
| 188 | 001255 | 长城改革红利混合 | 49,042,006.48 | 613,946.00 | 7.55 |
| 189 | 161706 | 招商优质成长混合(LOF) | 48,950,464.00 | 612,800.00 | 4.20 |
| 190 | 001924 | 华夏国企改革混合 | 47,928,000.00 | 600,000.00 | 4.31 |
| 191 | 040025 | 华安科技动力混合 | 47,928,000.00 | 600,000.00 | 1.48 |
| 192 | 960004 | 华夏兴华混合H | 47,924,006.00 | 599,950.00 | 5.06 |
| 193 | 519908 | 华夏兴华混合A | 47,924,006.00 | 599,950.00 | 5.06 |
| 194 | 660001 | 农银行业成长混合A | 47,631,964.72 | 596,294.00 | 2.00 |
| 195 | 001632 | 天弘中证食品饮料指数C | 45,731,859.16 | 572,507.00 | 11.01 |
| 196 | 001631 | 天弘中证食品饮料指数A | 45,731,859.16 | 572,507.00 | 11.01 |
| 197 | 162006 | 长城久富混合(LOF) | 45,442,214.28 | 568,881.00 | 4.96 |
| 198 | 150022 | 申万菱信深证成指分级收益 | 44,828,656.00 | 561,200.00 | 1.92 |
| 199 | 150023 | 申万菱信深证成指分级进取 | 44,828,656.00 | 561,200.00 | 1.92 |
| 200 | 270007 | 广发大盘成长混合 | 44,820,668.00 | 561,100.00 | 1.57 |
| 201 | 000854 | 鹏华养老产业股票 | 44,644,852.12 | 558,899.00 | 9.88 |
| 202 | 000974 | 安信消费医药股票 | 44,149,676.00 | 552,700.00 | 1.68 |
| 203 | 004958 | 圆信永丰优享生活混合 | 43,934,000.00 | 550,000.00 | 4.15 |
| 204 | 001966 | 圆信永丰兴源混合C | 43,927,929.12 | 549,924.00 | 5.83 |
| 205 | 001965 | 圆信永丰兴源混合A | 43,927,929.12 | 549,924.00 | 5.83 |
| 206 | 270050 | 广发新经济混合A | 42,857,377.36 | 536,522.00 | 7.65 |
| 207 | 003096 | 中欧医疗健康混合C | 42,573,004.56 | 532,962.00 | 5.99 |
| 208 | 003095 | 中欧医疗健康混合A | 42,573,004.56 | 532,962.00 | 5.99 |
| 209 | 610001 | 信达澳银领先增长混合 | 42,162,900.64 | 527,828.00 | 2.49 |
| 210 | 270021 | 广发聚瑞混合A | 42,160,664.00 | 527,800.00 | 3.97 |
| 211 | 519679 | 银河主题策略混合 | 41,745,288.00 | 522,600.00 | 3.74 |
| 212 | 001072 | 华安智能装备主题股票 | 41,721,324.00 | 522,300.00 | 4.41 |
| 213 | 288001 | 华夏经典配置混合 | 41,673,396.00 | 521,700.00 | 5.16 |
| 214 | 001150 | 融通互联网传媒灵活配置混合 | 41,571,948.40 | 520,430.00 | 1.98 |
| 215 | 960012 | 中银收益混合H | 41,521,624.00 | 519,800.00 | 3.34 |
| 216 | 163804 | 中银收益混合A | 41,521,624.00 | 519,800.00 | 3.34 |
| 217 | 000311 | 景顺长城沪深300指数增强 | 41,489,751.88 | 519,401.00 | 0.63 |
| 218 | 001810 | 中欧潜力价值灵活配置混合A | 41,368,653.80 | 517,885.00 | 1.35 |
| 219 | 100038 | 富国沪深300增强 | 41,311,779.24 | 517,173.00 | 1.86 |
| 220 | 310328 | 申万菱信新动力混合 | 40,845,839.20 | 511,340.00 | 4.54 |
| 221 | 000577 | 安信价值精选股票 | 40,564,901.24 | 507,823.00 | 0.95 |
| 222 | 000574 | 宝盈新价值混合A | 39,940,000.00 | 500,000.00 | 3.15 |
| 223 | 570001 | 诺德价值优势混合 | 39,940,000.00 | 500,000.00 | 3.72 |
| 224 | 519996 | 长信银利精选混合 | 39,940,000.00 | 500,000.00 | 2.83 |
| 225 | 001892 | 长盛新兴成长混合 | 39,700,360.00 | 497,000.00 | 9.81 |
| 226 | 002387 | 工银沪港深股票A | 39,468,468.36 | 494,097.00 | 1.98 |
| 227 | 420001 | 天弘精选混合 | 39,140,640.84 | 489,993.00 | 2.91 |
| 228 | 163801 | 中银中国混合(LOF) | 38,574,052.00 | 482,900.00 | 2.87 |
| 229 | 550003 | 中信保诚盛世蓝筹混合 | 38,417,327.44 | 480,938.00 | 3.04 |
| 230 | 001048 | 富国新兴产业股票 | 37,885,646.16 | 474,282.00 | 1.18 |
| 231 | 550001 | 信诚四季红混合 | 37,537,209.60 | 469,920.00 | 2.57 |
| 232 | 530011 | 建信内生动力混合 | 37,367,864.00 | 467,800.00 | 9.26 |
| 233 | 180003 | 银华-道琼斯88指数A | 36,993,226.80 | 463,110.00 | 1.41 |
| 234 | 070018 | 嘉实回报混合 | 36,434,386.32 | 456,114.00 | 6.59 |
| 235 | 001371 | 富国沪港深价值精选灵活配置混合 | 35,951,272.08 | 450,066.00 | 1.16 |
| 236 | 270041 | 广发消费品精选混合A | 35,210,784.48 | 440,796.00 | 6.12 |
| 237 | 002031 | 华夏策略混合 | 34,572,064.00 | 432,800.00 | 4.00 |
| 238 | 002258 | 大成国企改革灵活配置混合 | 34,417,576.08 | 430,866.00 | 7.09 |
| 239 | 000124 | 华宝服务优选混合 | 33,994,212.08 | 425,566.00 | 2.70 |
| 240 | 000904 | 银华回报灵活配置定期开放混合发起式 | 33,924,237.20 | 424,690.00 | 8.65 |
| 241 | 000893 | 工银创新动力股票 | 33,871,117.00 | 424,025.00 | 3.43 |
| 242 | 320022 | 诺安研究精选股票 | 33,693,384.00 | 421,800.00 | 5.20 |
| 243 | 660005 | 农银中小盘混合 | 33,373,864.00 | 417,800.00 | 3.00 |
| 244 | 660012 | 农银汇理消费主题混合A | 33,303,489.72 | 416,919.00 | 3.00 |
| 245 | 000541 | 华商创新成长混合发起式 | 32,607,335.52 | 408,204.00 | 5.02 |
| 246 | 162204 | 泰达宏利行业混合 | 32,578,978.12 | 407,849.00 | 6.73 |
| 247 | 001396 | 建信互联网+产业升级股票 | 32,127,736.00 | 402,200.00 | 2.30 |
| 248 | 150230 | 鹏华酒分级B | 32,057,521.48 | 401,321.00 | 10.27 |
| 249 | 150229 | 鹏华酒分级A | 32,057,521.48 | 401,321.00 | 10.27 |
| 250 | 320007 | 诺安成长混合 | 31,952,000.00 | 400,000.00 | 6.89 |
| 251 | 570005 | 诺德成长优势混合 | 31,591,900.96 | 395,492.00 | 4.50 |
| 252 | 340006 | 兴全全球视野股票 | 31,448,756.00 | 393,700.00 | 2.01 |
| 253 | 160918 | 大成中小盘混合(LOF) | 31,368,876.00 | 392,700.00 | 8.67 |
| 254 | 001490 | 汇添富国企创新股票 | 31,192,341.20 | 390,490.00 | 3.12 |
| 255 | 001105 | 信达澳银转型创新股票 | 30,354,400.00 | 380,000.00 | 4.41 |
| 256 | 090001 | 大成价值增长混合 | 30,054,450.60 | 376,245.00 | 1.28 |
| 257 | 000940 | 富国中小盘精选混合 | 29,986,952.00 | 375,400.00 | 3.66 |
| 258 | 163809 | 中银蓝筹混合 | 29,750,906.60 | 372,445.00 | 9.10 |
| 259 | 001319 | 农银信息传媒股票 | 29,708,330.56 | 371,912.00 | 1.48 |
| 260 | 003634 | 嘉实农业产业股票 | 29,567,422.24 | 370,148.00 | 9.59 |
| 261 | 519702 | 交银趋势优先混合 | 29,253,254.20 | 366,215.00 | 7.88 |
| 262 | 001910 | 泰康新机遇灵活配置混合 | 28,756,879.88 | 360,001.00 | 1.18 |
| 263 | 004986 | 鹏华策略回报混合 | 28,485,767.16 | 356,607.00 | 10.24 |
| 264 | 162208 | 泰达宏利首选企业股票 | 28,438,158.68 | 356,011.00 | 5.33 |
| 265 | 240017 | 华宝新兴产业混合 | 28,185,658.00 | 352,850.00 | 3.91 |
| 266 | 519611 | 银河旺利混合C | 27,958,000.00 | 350,000.00 | 3.14 |
| 267 | 519612 | 银河旺利混合I | 27,958,000.00 | 350,000.00 | 3.14 |
| 268 | 519610 | 银河旺利混合A | 27,958,000.00 | 350,000.00 | 3.14 |
| 269 | 000706 | 中邮多策略灵活配置混合 | 27,558,600.00 | 345,000.00 | 8.11 |
| 270 | 001106 | 华商健康生活混合 | 27,342,924.00 | 342,300.00 | 2.05 |
| 271 | 519300 | 大成沪深300指数A | 27,218,550.84 | 340,743.00 | 1.33 |
| 272 | 001222 | 鹏华外延成长混合 | 27,198,500.96 | 340,492.00 | 6.87 |
| 273 | 163823 | 中银稳健策略混合 | 27,160,398.20 | 340,015.00 | 0.78 |
| 274 | 000977 | 长城环保主题混合 | 27,159,200.00 | 340,000.00 | 3.95 |
| 275 | 481013 | 工银消费服务混合 | 27,081,796.28 | 339,031.00 | 3.08 |
| 276 | 001035 | 中银恒利半年定期开放债券 | 27,019,489.88 | 338,251.00 | 1.17 |
| 277 | 001342 | 易方达新享混合A | 26,874,108.28 | 336,431.00 | 6.32 |
| 278 | 001343 | 易方达新享混合C | 26,874,108.28 | 336,431.00 | 6.32 |
| 279 | 000592 | 建信改革红利股票 | 26,693,419.72 | 334,169.00 | 7.80 |
| 280 | 004357 | 南方智慧精选灵活配置混合 | 26,639,980.00 | 333,500.00 | 4.21 |
| 281 | 001070 | 建信信息产业股票 | 26,410,564.64 | 330,628.00 | 4.52 |
| 282 | 004868 | 交银股息优化混合 | 26,400,979.04 | 330,508.00 | 7.96 |
| 283 | 001008 | 工银国企改革股票 | 25,940,151.32 | 324,739.00 | 1.14 |
| 284 | 200006 | 长城消费增值混合 | 25,428,120.52 | 318,329.00 | 2.10 |
| 285 | 001220 | 民生加银研究精选混合 | 25,106,284.00 | 314,300.00 | 2.92 |
| 286 | 519994 | 长信金利趋势混合 | 25,034,392.00 | 313,400.00 | 1.67 |
| 287 | 481009 | 工银沪深300指数A | 24,889,569.56 | 311,587.00 | 1.22 |
| 288 | 163822 | 中银主题策略混合 | 24,674,292.96 | 308,892.00 | 8.98 |
| 289 | 519959 | 长信多利混合 | 24,549,520.40 | 307,330.00 | 9.09 |
| 290 | 004666 | 长城久嘉创新成长混合 | 24,475,232.00 | 306,400.00 | 2.71 |
| 291 | 000612 | 华宝生态中国混合 | 24,188,143.28 | 302,806.00 | 2.85 |
| 292 | 001457 | 华商新常态混合 | 23,964,000.00 | 300,000.00 | 5.64 |
| 293 | 240009 | 华宝先进成长混合 | 23,672,837.40 | 296,355.00 | 2.31 |
| 294 | 580003 | 东吴行业轮动混合 | 23,521,305.04 | 294,458.00 | 4.96 |
| 295 | 001276 | 建信新经济灵活配置混合 | 22,918,929.96 | 286,917.00 | 4.33 |
| 296 | 000263 | 工银信息产业混合 | 22,916,613.44 | 286,888.00 | 3.85 |
| 297 | 000867 | 华宝品质生活股票 | 22,589,904.24 | 282,798.00 | 9.04 |
| 298 | 003293 | 易方达科瑞灵活配置混合 | 22,366,400.00 | 280,000.00 | 2.37 |
| 299 | 530006 | 建信核心精选混合 | 22,234,438.24 | 278,348.00 | 4.59 |
| 300 | 020011 | 国泰沪深300指数A | 22,232,601.00 | 278,325.00 | 1.17 |
| 301 | 000567 | 广发聚祥灵活混合 | 22,140,499.36 | 277,172.00 | 5.53 |
| 302 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 22,014,928.00 | 275,600.00 | 7.79 |
| 303 | 000746 | 招商行业精选股票 | 21,448,019.64 | 268,503.00 | 4.26 |
| 304 | 160716 | 嘉实基本面50指数(LOF)A | 21,382,278.40 | 267,680.00 | 1.21 |
| 305 | 400003 | 东方精选混合 | 21,359,912.00 | 267,400.00 | 0.97 |
| 306 | 000020 | 景顺长城品质投资混合 | 21,327,960.00 | 267,000.00 | 3.56 |
| 307 | 110013 | 易方达科翔混合 | 21,219,163.44 | 265,638.00 | 0.73 |
| 308 | 001540 | 浙商汇金转型驱动混合 | 21,080,332.00 | 263,900.00 | 5.02 |
| 309 | 000520 | 上银新兴价值成长混合 | 21,074,900.16 | 263,832.00 | 9.83 |
| 310 | 376510 | 上投摩根大盘蓝筹股票 | 20,985,194.92 | 262,709.00 | 4.96 |
| 311 | 001473 | 建信大安全战略精选股票 | 20,982,319.24 | 262,673.00 | 5.52 |
| 312 | 001468 | 广发改革混合 | 20,968,500.00 | 262,500.00 | 4.45 |
| 313 | 519668 | 银河成长混合 | 20,720,312.84 | 259,393.00 | 7.06 |
| 314 | 163810 | 中银价值混合 | 20,481,232.00 | 256,400.00 | 8.57 |
| 315 | 040035 | 华安逆向策略混合 | 20,401,352.00 | 255,400.00 | 1.26 |
| 316 | 004686 | 华夏研究精选股票 | 20,001,952.00 | 250,400.00 | 1.61 |
| 317 | 151001 | 银河稳健混合 | 19,970,000.00 | 250,000.00 | 3.28 |
| 318 | 001253 | 建信回报灵活配置混合 | 19,906,096.00 | 249,200.00 | 2.52 |
| 319 | 270028 | 广发制造业精选混合A | 19,869,750.60 | 248,745.00 | 2.93 |
| 320 | 001606 | 农银工业4.0混合 | 19,690,420.00 | 246,500.00 | 7.64 |
| 321 | 163411 | 兴全精选混合 | 19,506,696.00 | 244,200.00 | 2.35 |
| 322 | 510360 | 广发沪深300ETF | 19,490,720.00 | 244,000.00 | 1.29 |
| 323 | 519011 | 海富通精选混合 | 19,219,128.00 | 240,600.00 | 1.23 |
| 324 | 050018 | 博时行业轮动混合 | 19,203,152.00 | 240,400.00 | 5.04 |
| 325 | 002573 | 建信汇利灵活配置混合 | 19,171,200.00 | 240,000.00 | 0.51 |
| 326 | 002446 | 广发利鑫灵活配置混合 | 19,107,296.00 | 239,200.00 | 1.21 |
| 327 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 19,003,452.00 | 237,900.00 | 7.89 |
| 328 | 000190 | 中银新回报混合A | 18,903,841.64 | 236,653.00 | 4.55 |
| 329 | 000572 | 中银多策略混合A | 18,718,919.44 | 234,338.00 | 2.28 |
| 330 | 000136 | 民生加银策略精选混合A | 18,372,400.00 | 230,000.00 | 2.44 |
| 331 | 002666 | 前海开源沪港深创新成长混合A | 18,372,400.00 | 230,000.00 | 5.19 |
| 332 | 002667 | 前海开源沪港深创新成长混合C | 18,372,400.00 | 230,000.00 | 5.19 |
| 333 | 000587 | 大成灵活配置混合 | 18,124,772.00 | 226,900.00 | 6.08 |
| 334 | 001726 | 汇添富新兴消费股票 | 18,116,784.00 | 226,800.00 | 2.01 |
| 335 | 217001 | 招商安泰偏股混合 | 18,084,832.00 | 226,400.00 | 2.76 |
| 336 | 161227 | 国投瑞银深证100指数(LOF) | 17,840,399.20 | 223,340.00 | 3.55 |
| 337 | 001297 | 平安智慧中国混合 | 17,813,240.00 | 223,000.00 | 3.03 |
| 338 | 000566 | 华泰柏瑞创新升级混合A | 17,685,671.64 | 221,403.00 | 5.15 |
| 339 | 519171 | 浦银安盛医疗健康混合 | 17,573,600.00 | 220,000.00 | 1.33 |
| 340 | 004916 | 嘉实新添丰定期混合 | 17,557,624.00 | 219,800.00 | 1.48 |
| 341 | 163503 | 天治核心成长混合(LOF) | 17,413,840.00 | 218,000.00 | 2.93 |
| 342 | 001382 | 易方达国企改革混合 | 17,328,448.28 | 216,931.00 | 9.82 |
| 343 | 001758 | 嘉实研究增强混合 | 17,302,008.00 | 216,600.00 | 2.99 |
| 344 | 000532 | 景顺长城优势企业混合 | 16,787,900.32 | 210,164.00 | 5.55 |
| 345 | 003890 | 汇安丰泽混合C | 16,774,800.00 | 210,000.00 | 5.12 |
| 346 | 003889 | 汇安丰泽混合A | 16,774,800.00 | 210,000.00 | 5.12 |
| 347 | 762001 | 国金国鑫发起A | 16,774,800.00 | 210,000.00 | 4.43 |
| 348 | 004138 | 上银鑫达灵活配置混合 | 16,705,464.16 | 209,132.00 | 6.67 |
| 349 | 001280 | 银华聚利灵活配置混合A | 16,631,016.00 | 208,200.00 | 4.29 |
| 350 | 002326 | 银华聚利灵活配置混合C | 16,631,016.00 | 208,200.00 | 4.29 |
| 351 | 161605 | 融通蓝筹成长混合 | 16,135,760.00 | 202,000.00 | 2.04 |
| 352 | 510081 | 长盛动态精选混合 | 16,023,928.00 | 200,600.00 | 1.30 |
| 353 | 001273 | 民生加银新动力混合A | 15,976,000.00 | 200,000.00 | 1.42 |
| 354 | 001274 | 民生加银新动力混合D | 15,976,000.00 | 200,000.00 | 1.42 |
| 355 | 360006 | 光大保德信新增长混合 | 15,976,000.00 | 200,000.00 | 6.48 |
| 356 | 163415 | 兴全商业模式优选混合(LOF) | 15,976,000.00 | 200,000.00 | 1.19 |
| 357 | 165516 | 信诚周期轮动混合(LOF) | 15,970,568.16 | 199,932.00 | 2.48 |
| 358 | 161727 | 招商增荣灵活配置混合(LOF) | 15,970,488.28 | 199,931.00 | 2.84 |
| 359 | 002542 | 长城久鼎灵活配置混合 | 15,872,156.00 | 198,700.00 | 0.59 |
| 360 | 004385 | 中金新安混合 | 15,794,672.40 | 197,730.00 | 6.85 |
| 361 | 340001 | 兴全可转债混合 | 15,726,774.40 | 196,880.00 | 0.55 |
| 362 | 001245 | 工银生态环境股票 | 15,688,432.00 | 196,400.00 | 1.21 |
| 363 | 002296 | 长城行业轮动混合 | 15,666,065.60 | 196,120.00 | 0.82 |
| 364 | 100060 | 富国高新技术产业混合 | 15,520,684.00 | 194,300.00 | 4.69 |
| 365 | 001043 | 工银美丽城镇股票 | 15,514,852.76 | 194,227.00 | 2.57 |
| 366 | 270022 | 广发内需增长混合 | 15,273,056.00 | 191,200.00 | 4.32 |
| 367 | 001714 | 工银文体产业股票 | 15,262,831.36 | 191,072.00 | 5.08 |
| 368 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 15,177,200.00 | 190,000.00 | 2.34 |
| 369 | 240014 | 华宝中证100指数A | 15,101,473.76 | 189,052.00 | 1.93 |
| 370 | 001677 | 中银战略新兴产业股票 | 15,041,404.00 | 188,300.00 | 8.18 |
| 371 | 159925 | 南方沪深300ETF | 15,023,031.60 | 188,070.00 | 1.28 |
| 372 | 020023 | 国泰事件驱动混合 | 15,015,363.12 | 187,974.00 | 9.23 |
| 373 | 000176 | 嘉实沪深300指数研究增强 | 14,985,488.00 | 187,600.00 | 2.77 |
| 374 | 020009 | 国泰金鹏蓝筹混合 | 14,899,856.64 | 186,528.00 | 2.40 |
| 375 | 004874 | 融通巨潮100指数(LOF)C | 14,865,668.00 | 186,100.00 | 1.76 |
| 376 | 161607 | 融通巨潮100指数(LOF)A | 14,865,668.00 | 186,100.00 | 1.76 |
| 377 | 002132 | 广发鑫享混合 | 14,864,789.32 | 186,089.00 | 4.56 |
| 378 | 004784 | 招商稳健优选股票 | 14,753,836.00 | 184,700.00 | 5.88 |
| 379 | 519670 | 银河行业混合 | 14,705,908.00 | 184,100.00 | 1.01 |
| 380 | 233011 | 大摩主题优选混合 | 14,657,980.00 | 183,500.00 | 3.31 |
| 381 | 004353 | 嘉实新添华定期混合 | 14,538,160.00 | 182,000.00 | 1.20 |
| 382 | 070019 | 嘉实价值优势混合 | 14,378,400.00 | 180,000.00 | 2.73 |
| 383 | 002278 | 中邮稳健合赢债券 | 14,378,400.00 | 180,000.00 | 4.12 |
| 384 | 000368 | 汇添富沪深300安中指数 | 14,375,843.84 | 179,968.00 | 3.71 |
| 385 | 217013 | 招商中小盘精选混合 | 14,330,631.76 | 179,402.00 | 7.12 |
| 386 | 160415 | 华安量化多因子混合(LOF) | 14,320,407.12 | 179,274.00 | 2.43 |
| 387 | 003745 | 广发多元新兴股票 | 14,309,383.68 | 179,136.00 | 6.27 |
| 388 | 003106 | 光大保德信永鑫混合C | 14,074,856.00 | 176,200.00 | 1.10 |
| 389 | 003105 | 光大保德信永鑫混合A | 14,074,856.00 | 176,200.00 | 1.10 |
| 390 | 100037 | 富国优化增强债券C | 13,675,456.00 | 171,200.00 | 2.87 |
| 391 | 100035 | 富国优化增强债券A/B | 13,675,456.00 | 171,200.00 | 2.87 |
| 392 | 003291 | 信达澳银健康中国混合 | 13,672,340.68 | 171,161.00 | 2.83 |
| 393 | 000961 | 天弘沪深300ETF联接A | 13,664,831.96 | 171,067.00 | 1.21 |
| 394 | 004076 | 国联安锐意成长混合 | 13,579,600.00 | 170,000.00 | 4.72 |
| 395 | 003378 | 泰康策略优选混合 | 13,355,936.00 | 167,200.00 | 1.61 |
| 396 | 180002 | 银华增值混合 | 13,268,068.00 | 166,100.00 | 0.45 |
| 397 | 000431 | 鹏华品牌传承混合 | 13,122,926.04 | 164,283.00 | 10.03 |
| 398 | 001249 | 易方达新利混合 | 13,014,608.76 | 162,927.00 | 2.35 |
| 399 | 001239 | 长盛国企改革混合 | 13,012,452.00 | 162,900.00 | 1.32 |
| 400 | 163407 | 兴全沪深300指数(LOF)A | 13,004,464.00 | 162,800.00 | 0.96 |
| 401 | 163110 | 申万菱信量化小盘股票(LOF) | 12,988,567.88 | 162,601.00 | 0.64 |
| 402 | 001865 | 前海开源事件驱动混合C | 12,900,620.00 | 161,500.00 | 5.75 |
| 403 | 000423 | 前海开源事件驱动混合A | 12,900,620.00 | 161,500.00 | 5.75 |
| 404 | 481006 | 工银红利混合 | 12,884,644.00 | 161,300.00 | 2.16 |
| 405 | 519755 | 交银多策略回报灵活配置混合A | 12,780,800.00 | 160,000.00 | 2.58 |
| 406 | 519752 | 交银新回报灵活配置混合A | 12,780,800.00 | 160,000.00 | 1.79 |
| 407 | 519781 | 交银领先回报灵活配置混合 | 12,780,800.00 | 160,000.00 | 2.10 |
| 408 | 519759 | 交银周期回报灵活配置混合C | 12,780,800.00 | 160,000.00 | 2.07 |
| 409 | 519738 | 交银周期回报灵活配置混合A | 12,780,800.00 | 160,000.00 | 2.07 |
| 410 | 519761 | 交银多策略回报灵活配置混合C | 12,780,800.00 | 160,000.00 | 2.58 |
| 411 | 519760 | 交银新回报灵活配置混合C | 12,780,800.00 | 160,000.00 | 1.79 |
| 412 | 005154 | 博时鑫禧混合A | 12,637,016.00 | 158,200.00 | 4.98 |
| 413 | 005155 | 博时鑫禧混合C | 12,637,016.00 | 158,200.00 | 4.98 |
| 414 | 002129 | 广发鑫利混合 | 12,613,052.00 | 157,900.00 | 1.79 |
| 415 | 217020 | 招商安达灵活配置混合 | 12,573,112.00 | 157,400.00 | 4.09 |
| 416 | 519657 | 银河灵活配置混合C | 12,501,220.00 | 156,500.00 | 7.19 |
| 417 | 519656 | 银河灵活配置混合A | 12,501,220.00 | 156,500.00 | 7.19 |
| 418 | 002942 | 广发安瑞回报混合C | 12,501,220.00 | 156,500.00 | 2.89 |
| 419 | 002941 | 广发安瑞回报混合A | 12,501,220.00 | 156,500.00 | 2.89 |
| 420 | 001694 | 华安沪港深外延增长灵活配置混合 | 12,477,096.24 | 156,198.00 | 1.77 |
| 421 | 519651 | 银河转型混合 | 12,221,640.00 | 153,000.00 | 1.02 |
| 422 | 163807 | 中银优选混合 | 12,111,006.20 | 151,615.00 | 3.72 |
| 423 | 001018 | 易方达新经济混合 | 12,004,925.56 | 150,287.00 | 0.86 |
| 424 | 420005 | 天弘周期策略混合 | 11,989,988.00 | 150,100.00 | 7.82 |
| 425 | 003715 | 宝盈消费主题混合 | 11,982,000.00 | 150,000.00 | 3.52 |
| 426 | 003026 | 安信新价值混合A | 11,982,000.00 | 150,000.00 | 3.22 |
| 427 | 003027 | 安信新价值混合C | 11,982,000.00 | 150,000.00 | 3.22 |
| 428 | 090009 | 大成行业轮动混合 | 11,838,216.00 | 148,200.00 | 5.15 |
| 429 | 540009 | 汇丰晋信消费红利股票 | 11,828,790.16 | 148,082.00 | 4.18 |
| 430 | 002007 | 工银新得润混合 | 11,558,636.00 | 144,700.00 | 1.17 |
| 431 | 090015 | 大成内需增长混合A | 11,473,883.32 | 143,639.00 | 2.39 |
| 432 | 960018 | 大成内需增长混合H | 11,473,883.32 | 143,639.00 | 2.39 |
| 433 | 004183 | 富国产业升级混合 | 11,430,828.00 | 143,100.00 | 7.93 |
| 434 | 000264 | 博时内需增长混合 | 11,231,128.00 | 140,600.00 | 4.29 |
| 435 | 001074 | 华泰柏瑞量化驱动混合A | 10,986,056.16 | 137,532.00 | 0.78 |
| 436 | 002773 | 光大保德信铭鑫混合A | 10,799,776.00 | 135,200.00 | 2.73 |
| 437 | 002774 | 光大保德信铭鑫混合C | 10,799,776.00 | 135,200.00 | 2.73 |
| 438 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 10,762,072.64 | 134,728.00 | 1.26 |
| 439 | 000994 | 建信睿盈灵活配置混合A | 10,719,896.00 | 134,200.00 | 4.61 |
| 440 | 000995 | 建信睿盈灵活配置混合C | 10,719,896.00 | 134,200.00 | 4.61 |
| 441 | 100032 | 富国中证红利指数增强A | 10,703,920.00 | 134,000.00 | 0.67 |
| 442 | 000017 | 财通可持续混合 | 10,658,947.56 | 133,437.00 | 5.84 |
| 443 | 310388 | 申万菱信消费增长混合 | 10,608,064.00 | 132,800.00 | 6.96 |
| 444 | 002436 | 上投摩根红利回报混合C | 10,576,112.00 | 132,400.00 | 4.27 |
| 445 | 000256 | 上投摩根红利回报混合A | 10,576,112.00 | 132,400.00 | 4.27 |
| 446 | 002124 | 广发新兴产业精选混合A | 10,544,239.88 | 132,001.00 | 5.85 |
| 447 | 003350 | 广发鑫盛18个月定开混合 | 10,408,364.00 | 130,300.00 | 3.75 |
| 448 | 001385 | 东方新思路灵活配置混合C | 10,384,400.00 | 130,000.00 | 1.93 |
| 449 | 001384 | 东方新思路灵活配置混合A | 10,384,400.00 | 130,000.00 | 1.93 |
| 450 | 460007 | 华泰柏瑞行业领先混合 | 10,384,400.00 | 130,000.00 | 4.57 |
| 451 | 000196 | 工银成长收益混合B | 10,384,400.00 | 130,000.00 | 0.30 |
| 452 | 000195 | 工银成长收益混合A | 10,384,400.00 | 130,000.00 | 0.30 |
| 453 | 001219 | 上投摩根动态多因子混合 | 10,368,424.00 | 129,800.00 | 1.50 |
| 454 | 002332 | 汇丰晋信沪港深股票A | 10,344,460.00 | 129,500.00 | 1.24 |
| 455 | 002333 | 汇丰晋信沪港深股票C | 10,344,460.00 | 129,500.00 | 1.24 |
| 456 | 660008 | 农银汇理沪深300指数A | 10,339,826.96 | 129,442.00 | 1.21 |
| 457 | 000634 | 富国天盛灵活配置混合 | 10,272,568.00 | 128,600.00 | 2.92 |
| 458 | 580002 | 东吴双动力混合 | 10,239,737.32 | 128,189.00 | 2.78 |
| 459 | 003187 | 嘉实安益混合 | 10,224,640.00 | 128,000.00 | 0.80 |
| 460 | 002085 | 长盛互联网+混合 | 10,224,640.00 | 128,000.00 | 9.78 |
| 461 | 001030 | 天弘云端生活优选混合 | 10,045,948.44 | 125,763.00 | 2.82 |
| 462 | 159903 | 深成ETF | 9,996,263.08 | 125,141.00 | 2.20 |
| 463 | 004549 | 富安达消费主题混合 | 9,865,180.00 | 123,500.00 | 1.42 |
| 464 | 673120 | 西部利得新富混合 | 9,825,240.00 | 123,000.00 | 5.03 |
| 465 | 000870 | 嘉实新收益混合 | 9,786,817.72 | 122,519.00 | 0.58 |
| 466 | 001193 | 中金消费升级股票 | 9,775,235.12 | 122,374.00 | 4.05 |
| 467 | 160919 | 大成产业升级股票(LOF) | 9,643,033.72 | 120,719.00 | 4.18 |
| 468 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 9,641,516.00 | 120,700.00 | 1.57 |
| 469 | 519675 | 银河泰利债券A | 9,585,600.00 | 120,000.00 | 0.84 |
| 470 | 519779 | 交银沪港深价值精选混合 | 9,585,600.00 | 120,000.00 | 3.99 |
| 471 | 400007 | 东方策略成长混合 | 9,585,600.00 | 120,000.00 | 2.03 |
| 472 | 519648 | 银河泰利债券I | 9,585,600.00 | 120,000.00 | 0.84 |
| 473 | 159916 | 深F60ETF | 9,449,085.08 | 118,291.00 | 4.54 |
| 474 | 001703 | 银华沪港深增长股票 | 9,444,452.04 | 118,233.00 | 3.71 |
| 475 | 162203 | 泰达宏利稳定混合 | 9,368,006.88 | 117,276.00 | 6.92 |
| 476 | 000877 | 华泰柏瑞量化优选混合 | 9,322,075.88 | 116,701.00 | 0.88 |
| 477 | 004259 | 国寿安保稳嘉混合C | 9,266,080.00 | 116,000.00 | 4.27 |
| 478 | 004258 | 国寿安保稳嘉混合A | 9,266,080.00 | 116,000.00 | 4.27 |
| 479 | 001267 | 泰达宏利蓝筹混合 | 9,251,382.08 | 115,816.00 | 6.65 |
| 480 | 202213 | 南方核心竞争混合 | 9,226,140.00 | 115,500.00 | 0.29 |
| 481 | 000029 | 富国宏观策略灵活配置混合 | 9,226,140.00 | 115,500.00 | 2.94 |
| 482 | 000082 | 嘉实研究阿尔法股票 | 9,198,341.76 | 115,152.00 | 1.92 |
| 483 | 159946 | 广发中证全指主要消费ETF | 9,194,188.00 | 115,100.00 | 10.47 |
| 484 | 003335 | 中融融信双盈债券C | 9,128,047.36 | 114,272.00 | 3.83 |
| 485 | 003334 | 中融融信双盈债券A | 9,128,047.36 | 114,272.00 | 3.83 |
| 486 | 001534 | 华宝万物互联混合 | 8,930,584.00 | 111,800.00 | 2.56 |
| 487 | 004049 | 华夏新锦汇混合C | 8,834,728.00 | 110,600.00 | 1.64 |
| 488 | 004048 | 华夏新锦汇混合A | 8,834,728.00 | 110,600.00 | 1.64 |
| 489 | 001398 | 华泰柏瑞健康生活混合 | 8,786,800.00 | 110,000.00 | 1.13 |
| 490 | 003495 | 鹏华弘尚混合A | 8,786,800.00 | 110,000.00 | 1.11 |
| 491 | 400025 | 东方新兴成长混合 | 8,786,800.00 | 110,000.00 | 4.87 |
| 492 | 003496 | 鹏华弘尚混合C | 8,786,800.00 | 110,000.00 | 1.11 |
| 493 | 002512 | 长城久润混合 | 8,779,451.04 | 109,908.00 | 0.54 |
| 494 | 002697 | 中欧消费主题股票C | 8,709,556.04 | 109,033.00 | 9.85 |
| 495 | 002621 | 中欧消费主题股票A | 8,709,556.04 | 109,033.00 | 9.85 |
| 496 | 200002 | 长城久泰沪深300指数A | 8,614,339.08 | 107,841.00 | 1.26 |
| 497 | 002307 | 银华多元视野灵活配置混合 | 8,595,088.00 | 107,600.00 | 3.54 |
| 498 | 000967 | 华泰柏瑞创新动力混合 | 8,551,074.12 | 107,049.00 | 5.05 |
| 499 | 001068 | 华融新锐灵活配置混合 | 8,547,160.00 | 107,000.00 | 5.08 |
| 500 | 200010 | 长城双动力混合 | 8,547,160.00 | 107,000.00 | 2.50 |
| 501 | 000826 | 广发百发100指数A | 8,523,196.00 | 106,700.00 | 1.05 |
| 502 | 000827 | 广发百发100指数E | 8,523,196.00 | 106,700.00 | 1.05 |
| 503 | 001305 | 九泰天富改革混合A | 8,339,472.00 | 104,400.00 | 0.99 |
| 504 | 162212 | 泰达宏利红利先锋混合 | 8,245,053.84 | 103,218.00 | 5.02 |
| 505 | 501001 | 财通多策略精选混合(LOF) | 7,988,000.00 | 100,000.00 | 2.87 |
| 506 | 630016 | 华商价值共享混合发起式 | 7,988,000.00 | 100,000.00 | 1.11 |
| 507 | 004406 | 国寿安保稳寿混合C | 7,988,000.00 | 100,000.00 | 1.95 |
| 508 | 004405 | 国寿安保稳寿混合A | 7,988,000.00 | 100,000.00 | 1.95 |
| 509 | 460005 | 华泰柏瑞价值增长混合A | 7,988,000.00 | 100,000.00 | 1.37 |
| 510 | 002749 | 嘉实稳盛债券 | 7,988,000.00 | 100,000.00 | 3.75 |
| 511 | 001304 | 建信鑫安回报灵活配置混合 | 7,900,132.00 | 98,900.00 | 0.87 |
| 512 | 002767 | 泰康宏泰回报混合 | 7,871,295.32 | 98,539.00 | 2.56 |
| 513 | 004437 | 添富年年泰定开混合C | 7,748,360.00 | 97,000.00 | 0.74 |
| 514 | 004436 | 添富年年泰定开混合A | 7,748,360.00 | 97,000.00 | 0.74 |
| 515 | 000613 | 国寿安保沪深300ETF联接 | 7,748,360.00 | 97,000.00 | 1.14 |
| 516 | 200015 | 长城优化升级混合 | 7,704,665.64 | 96,453.00 | 7.53 |
| 517 | 200012 | 长城中小盘成长混合 | 7,588,600.00 | 95,000.00 | 4.96 |
| 518 | 001148 | 申万菱信多策略灵活配置混合A | 7,575,100.28 | 94,831.00 | 1.06 |
| 519 | 001724 | 申万菱信多策略灵活配置混合C | 7,575,100.28 | 94,831.00 | 1.06 |
| 520 | 000248 | 汇添富中证主要消费ETF联接 | 7,527,252.16 | 94,232.00 | 0.47 |
| 521 | 310318 | 申万菱信沪深300指数增强A | 7,500,732.00 | 93,900.00 | 1.59 |
| 522 | 519100 | 长盛中证100指数 | 7,496,178.84 | 93,843.00 | 1.83 |
| 523 | 110002 | 易方达策略成长混合 | 7,396,888.00 | 92,600.00 | 0.50 |
| 524 | 630008 | 华商策略精选灵活配置混合 | 7,348,960.00 | 92,000.00 | 0.92 |
| 525 | 000754 | 华宝量化对冲混合C | 7,324,996.00 | 91,700.00 | 1.07 |
| 526 | 000753 | 华宝量化对冲混合A | 7,324,996.00 | 91,700.00 | 1.07 |
| 527 | 001205 | 建信稳健回报灵活配置混合 | 7,229,539.40 | 90,505.00 | 0.87 |
| 528 | 159943 | 大成深证成份ETF | 7,213,164.00 | 90,300.00 | 2.14 |
| 529 | 000609 | 华商新量化混合 | 7,189,200.00 | 90,000.00 | 1.00 |
| 530 | 002634 | 华宝未来主导混合 | 7,181,212.00 | 89,900.00 | 5.00 |
| 531 | 002181 | 华安大安全混合 | 7,053,404.00 | 88,300.00 | 1.95 |
| 532 | 001959 | 华商乐享互联混合 | 7,053,404.00 | 88,300.00 | 3.38 |
| 533 | 004510 | 九泰久盛量化先锋混合C | 7,013,464.00 | 87,800.00 | 1.07 |
| 534 | 001897 | 九泰久盛量化先锋混合A | 7,013,464.00 | 87,800.00 | 1.07 |
| 535 | 002312 | 国寿安保稳健回报混合C | 6,837,728.00 | 85,600.00 | 0.54 |
| 536 | 001846 | 国寿安保稳健回报混合A | 6,837,728.00 | 85,600.00 | 0.54 |
| 537 | 003876 | 华宝沪深300增强A | 6,834,612.68 | 85,561.00 | 2.17 |
| 538 | 163808 | 中银中证100指数增强 | 6,734,283.40 | 84,305.00 | 1.77 |
| 539 | 110008 | 易方达稳健收益债券B | 6,713,993.88 | 84,051.00 | 0.06 |
| 540 | 110007 | 易方达稳健收益债券A | 6,713,993.88 | 84,051.00 | 0.06 |
| 541 | 001939 | 光大保德信睿鑫混合A | 6,702,730.80 | 83,910.00 | 1.04 |
| 542 | 002075 | 光大保德信睿鑫混合C | 6,702,730.80 | 83,910.00 | 1.04 |
| 543 | 160615 | 鹏华沪深300指数(LOF)A | 6,700,334.40 | 83,880.00 | 1.87 |
| 544 | 002563 | 泓德泓汇混合 | 6,661,992.00 | 83,400.00 | 2.36 |
| 545 | 001858 | 建信鑫利混合 | 6,661,992.00 | 83,400.00 | 0.95 |
| 546 | 206002 | 鹏华精选成长混合 | 6,646,016.00 | 83,200.00 | 3.80 |
| 547 | 000367 | 国泰安康定期支付混合A | 6,638,028.00 | 83,100.00 | 1.73 |
| 548 | 002061 | 国泰安康定期支付混合C | 6,638,028.00 | 83,100.00 | 1.73 |
| 549 | 001433 | 易方达瑞景混合 | 6,478,268.00 | 81,100.00 | 1.18 |
| 550 | 001400 | 安信鑫安得利混合C | 6,462,292.00 | 80,900.00 | 0.88 |
| 551 | 001399 | 安信鑫安得利混合A | 6,462,292.00 | 80 |
