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持有 五粮液(000858)的基金
  报告期:2018-03-31
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(%)
1110022易方达消费行业股票1,620,533,032.44  24,420,329.00    9.42
2163417兴全合宜混合(LOF)A1,113,230,740.44  16,775,629.00    3.50
3005491兴全合宜混合(LOF)C1,113,230,740.44  16,775,629.00    3.50
4150270招商中证白酒指数分级B885,901,089.36  13,349,926.00    14.31
5150269招商中证白酒指数分级A885,901,089.36  13,349,926.00    14.31
6960002华夏回报混合H698,542,919.76  10,526,566.00    5.59
7002001华夏回报混合A698,542,919.76  10,526,566.00    5.59
8001373易方达新丝路混合510,972,000.00  7,700,000.00    4.35
9110011易方达中小盘混合489,739,918.92  7,380,047.00    9.49
10163402兴全趋势投资混合(LOF)471,826,501.44  7,110,104.00    3.43
11005450华夏稳盛混合405,641,824.56  6,112,746.00    5.52
12004746易方达上证50指数C398,131,000.68  5,999,563.00    3.92
13110003易方达上证50指数A398,131,000.68  5,999,563.00    3.92
14150017兴全合润分级混合B344,007,320.16  5,183,956.00    5.74
15150016兴全合润分级混合A344,007,320.16  5,183,956.00    5.74
16002021华夏回报二号混合320,901,166.32  4,835,762.00    5.82
17270005广发聚丰混合A302,320,631.76  4,555,766.00    4.55
18004986鹏华策略回报混合286,830,216.96  4,322,336.00    9.81
19001511兴全新视野定期开放混合发起式265,490,566.32  4,000,762.00    3.27
20000001华夏成长混合265,443,782.52  4,000,057.00    5.57
21159928汇添富中证主要消费ETF245,284,809.00  3,696,275.00    14.01
22150198国泰国证食品饮料行业指数分级A245,225,217.72  3,695,377.00    14.46
23150199国泰国证食品饮料行业指数分级B245,225,217.72  3,695,377.00    14.46
24163412兴全轻资产混合(LOF)239,879,521.56  3,614,821.00    4.09
25004876融通深证100指数C215,886,731.76  3,253,266.00    3.27
26161604融通深证100指数A215,886,731.76  3,253,266.00    3.27
27340008兴全有机增长混合213,870,117.72  3,222,877.00    3.99
28200008长城品牌优选混合208,167,869.28  3,136,948.00    5.76
29002133广发鑫益混合199,466,082.48  3,005,818.00    4.71
30260110景顺长城精选蓝筹混合199,080,000.00  3,000,000.00    5.11
31519001银华价值优选混合192,673,804.68  2,903,463.00    3.91
32070001嘉实成长收益混合A179,530,344.00  2,705,400.00    3.95
33960024嘉实成长收益混合H179,530,344.00  2,705,400.00    3.95
34070032嘉实优化红利混合164,521,835.52  2,479,232.00    4.75
35001857易方达现代服务业混合157,038,484.68  2,366,463.00    7.64
36001542国泰互联网+股票150,184,624.80  2,263,180.00    4.01
37001076易方达改革红利混合134,049,987.12  2,020,042.00    6.38
38270001广发聚富混合133,979,380.08  2,018,978.00    7.89
39000742国泰新经济灵活配置混合132,724,777.92  2,000,072.00    4.19
40159901易方达深证100ETF127,527,927.24  1,921,759.00    3.43
41260109景顺长城内需贰号混合119,283,692.64  1,797,524.00    6.90
42180010银华优质增长混合114,618,120.12  1,727,217.00    4.32
43550002中信保诚精萃成长混合112,812,000.00  1,700,000.00    4.47
44240010华宝行业精选混合104,642,553.12  1,576,892.00    4.55
45150018银华稳进97,609,587.60  1,470,910.00    3.28
46150019银华锐进97,609,587.60  1,470,910.00    3.28
47000529广发竞争优势混合97,048,646.52  1,462,457.00    8.42
48001044嘉实新消费股票96,322,004.52  1,451,507.00    4.84
49070022嘉实领先成长混合86,458,055.04  1,302,864.00    4.44
50090004大成精选增值混合86,122,538.88  1,297,808.00    5.91
51001192上投摩根整合驱动混合84,206,858.40  1,268,940.00    7.27
52160605鹏华中国50混合83,553,676.92  1,259,097.00    8.84
53001144大成互联网思维混合78,167,832.96  1,177,936.00    6.12
54002414中银瑞利混合C76,787,014.08  1,157,128.00    3.93
55002413中银瑞利混合A76,787,014.08  1,157,128.00    3.93
56160314华夏行业混合(LOF)71,794,884.00  1,081,900.00    3.15
57519710交银策略回报混合69,653,911.32  1,049,637.00    8.71
58001898易方达大健康主题混合68,566,270.92  1,033,247.00    7.69
59002989融通通乾研究精选灵活配置混合66,885,106.68  1,007,913.00    5.26
60070006嘉实服务增值行业混合66,361,327.20  1,000,020.00    3.73
61159905工银深证红利ETF64,218,629.16  967,731.00    7.58
62260104景顺长城内需增长混合64,132,560.24  966,434.00    7.00
63206007鹏华消费优选混合63,743,889.72  960,577.00    7.77
64217005招商先锋混合59,956,857.24  903,509.00    3.65
65004148圆信永丰多策略混合58,579,422.72  882,752.00    3.50
66720001财通价值动量混合56,381,446.80  849,630.00    5.83
67000127农银行业领先混合54,720,456.00  824,600.00    2.96
68000595嘉实泰和混合53,688,093.48  809,043.00    4.72
69001195工银农业产业股票53,090,256.24  800,034.00    6.95
70450003国富潜力组合混合A53,088,000.00  800,000.00    3.80
71960021国富潜力组合混合H53,088,000.00  800,000.00    3.80
72001832易方达瑞恒混合52,504,032.00  791,200.00    8.86
73420001天弘精选混合52,417,432.20  789,895.00    4.11
74001736圆信永丰优加生活股票51,760,800.00  780,000.00    4.66
75001927华夏消费升级混合A50,506,795.08  761,103.00    5.88
76001928华夏消费升级混合C50,506,795.08  761,103.00    5.88
77519017大成积极成长混合50,050,171.92  754,222.00    5.13
78002714鹏华金城灵活配置混合49,902,720.00  752,000.00    1.71
79003593国泰景气行业灵活配置混合49,344,167.88  743,583.00    3.54
80000550广发新动力混合48,601,201.32  732,387.00    6.30
81001480财通成长优选混合47,793,666.48  720,218.00    6.53
82570005诺德成长优势混合47,705,673.12  718,892.00    4.61
83004959圆信永丰优悦生活混合46,656,521.52  703,082.00    1.96
84001892长盛新兴成长混合45,405,171.00  684,225.00    8.03
85001163银华中国梦30股票45,367,876.68  683,663.00    5.11
86001632天弘中证食品饮料指数C44,514,752.52  670,807.00    9.41
87001631天弘中证食品饮料指数A44,514,752.52  670,807.00    9.41
88090006大成2020生命周期混合44,073,989.40  664,165.00    2.07
89003293易方达科瑞灵活配置混合43,217,879.04  651,264.00    4.82
90110015易方达行业领先混合43,134,000.00  650,000.00    4.17
91519915富国消费主题混合42,511,145.04  640,614.00    9.03
92288001华夏经典配置混合42,331,044.00  637,900.00    5.37
93000854鹏华养老产业股票42,177,486.96  635,586.00    8.52
94004355嘉实丰和灵活配置混合41,991,546.24  632,784.00    4.64
95000986太平灵活配置混合41,143,200.00  620,000.00    2.66
96001245工银生态环境股票41,050,296.00  618,600.00    3.77
97020005国泰金马稳健混合40,226,370.24  606,184.00    3.20
98001301大成睿景灵活配置混合C40,143,552.96  604,936.00    3.56
99001300大成睿景灵活配置混合A40,143,552.96  604,936.00    3.56
100001759嘉实成长增强混合39,910,297.56  601,421.00    4.65
101470098汇添富逆向投资混合39,814,540.08  599,978.00    4.94
102960004华夏兴华混合H39,812,682.00  599,950.00    4.85
103519908华夏兴华混合A39,812,682.00  599,950.00    4.85
104550003中信保诚盛世蓝筹混合39,572,989.68  596,338.00    2.84
105160421华安智增精选灵活配置混合(LOF)38,130,456.00  574,600.00    4.60
106001210天弘互联网混合36,667,483.44  552,554.00    4.08
107150022申万菱信深证成指分级收益35,874,216.00  540,600.00    1.62
108150023申万菱信深证成指分级进取35,874,216.00  540,600.00    1.62
109660010农银策略精选混合35,084,532.00  528,700.00    2.95
110960012中银收益混合H34,493,928.00  519,800.00    2.86
111163804中银收益混合A34,493,928.00  519,800.00    2.86
112530001建信恒久价值混合33,478,620.00  504,500.00    3.59
113310328申万菱信新动力混合32,744,678.40  493,440.00    4.06
114050018博时行业轮动混合31,076,388.00  468,300.00    9.51
115481013工银消费服务混合30,726,737.16  463,031.00    4.28
116000309大摩品质生活精选股票30,635,492.16  461,656.00    5.93
117519702交银趋势优先混合30,573,047.40  460,715.00    8.77
118004958圆信永丰优享生活混合29,862,000.00  450,000.00    4.51
119530006建信核心精选混合29,460,389.28  443,948.00    6.93
120001965圆信永丰兴源混合A26,544,132.72  400,002.00    4.98
121001966圆信永丰兴源混合C26,544,132.72  400,002.00    4.98
122000541华商创新成长混合发起式26,544,000.00  400,000.00    5.14
123150229鹏华酒分级A26,213,593.56  395,021.00    9.24
124150230鹏华酒分级B26,213,593.56  395,021.00    9.24
125070018嘉实回报混合25,881,329.04  390,014.00    5.20
126000264博时内需增长混合24,480,204.00  368,900.00    9.58
127005154博时鑫禧混合A24,440,388.00  368,300.00    9.39
128005155博时鑫禧混合C24,440,388.00  368,300.00    9.39
129001420南方大数据300指数A21,547,092.00  324,700.00    3.31
130001426南方大数据300指数C21,547,092.00  324,700.00    3.31
131001222鹏华外延成长混合21,475,025.04  323,614.00    7.64
132000993华宝稳健回报混合21,056,028.00  317,300.00    4.55
133519994长信金利趋势混合20,946,932.16  315,656.00    1.48
134519300大成沪深300指数A20,773,533.48  313,043.00    1.13
135000867华宝品质生活股票20,637,230.04  310,989.00    7.55
136000936博时产业新动力混合A20,299,524.00  305,900.00    2.71
137002075光大保德信睿鑫混合C18,707,547.60  281,910.00    2.91
138001939光大保德信睿鑫混合A18,707,547.60  281,910.00    2.91
139003955国泰民丰回报定期开放灵活配置混合18,288,816.00  275,600.00    6.58
140001468广发改革混合18,255,636.00  275,100.00    4.72
141003106光大保德信永鑫混合C18,242,695.80  274,905.00    1.42
142003105光大保德信永鑫混合A18,242,695.80  274,905.00    1.42
143165528信诚鼎利混合(LOF)16,928,436.00  255,100.00    4.87
144002031华夏策略混合16,669,632.00  251,200.00    2.09
145001193中金消费升级股票16,641,030.84  250,769.00    9.00
146001457华商新常态混合16,590,000.00  250,000.00    5.28
147530011建信内生动力混合16,590,000.00  250,000.00    4.46
148630016华商价值共享混合发起式16,590,000.00  250,000.00    2.41
149004868交银股息优化混合16,566,574.92  249,647.00    9.36
150001473建信大安全战略精选股票16,362,584.28  246,573.00    7.23
151160918大成中小盘混合(LOF)16,138,221.12  243,192.00    3.88
152550004信诚三得益债券A15,939,672.00  240,200.00    0.72
153550005信诚三得益债券B15,939,672.00  240,200.00    0.72
154000336农银研究精选混合15,772,710.24  237,684.00    6.18
155162204泰达宏利行业混合15,725,063.76  236,966.00    3.53
156004119广发创新驱动混合15,704,293.08  236,653.00    4.26
157165313建信优势动力混合(LOF)15,647,688.00  235,800.00    4.18
158161227国投瑞银深证100指数(LOF)14,933,654.40  225,040.00    3.21
159001382易方达国企改革混合14,481,941.88  218,233.00    9.06
160001677中银战略新兴产业股票14,426,664.00  217,400.00    6.44
161270022广发内需增长混合14,386,848.00  216,800.00    4.80
162002411华夏新机遇混合A14,380,212.00  216,700.00    5.76
163001447天弘惠利混合14,156,578.80  213,330.00    2.40
164420009天弘安康颐养混合A14,129,503.92  212,922.00    1.57
165519959长信多利混合14,090,351.52  212,332.00    6.51
166004435博时逆向投资混合C14,003,419.92  211,022.00    3.26
167004434博时逆向投资混合A14,003,419.92  211,022.00    3.26
168003890汇安丰泽混合C13,935,600.00  210,000.00    5.61
169003889汇安丰泽混合A13,935,600.00  210,000.00    5.61
170159916深F60ETF13,835,462.76  208,491.00    3.95
171000532景顺长城优势企业混合13,714,223.04  206,664.00    4.74
172000587大成灵活配置混合13,272,000.00  200,000.00    5.16
173000573天弘通利混合13,269,080.16  199,956.00    1.57
174002945大成盛世精选混合13,265,496.72  199,902.00    1.22
175002773光大保德信铭鑫混合A13,106,100.00  197,500.00    7.34
176002774光大保德信铭鑫混合C13,106,100.00  197,500.00    7.34
177003634嘉实农业产业股票12,890,430.00  194,250.00    6.74
178519668银河成长混合12,756,183.72  192,227.00    4.02
179090015大成内需增长混合A12,551,264.04  189,139.00    2.67
180960018大成内需增长混合H12,551,264.04  189,139.00    2.67
181003350广发鑫盛18个月定开混合12,329,688.00  185,800.00    4.59
182100037富国优化增强债券C11,476,895.64  172,949.00    1.35
183100035富国优化增强债券A/B11,476,895.64  172,949.00    1.35
184090009大成行业轮动混合11,287,836.00  170,100.00    5.02
185519641银河鸿利混合C11,281,200.00  170,000.00    1.90
186519647银河鸿利混合I11,281,200.00  170,000.00    1.90
187519640银河鸿利混合A11,281,200.00  170,000.00    1.90
188180002银华增值混合11,022,396.00  166,100.00    0.49
189001249易方达新利混合10,811,835.72  162,927.00    1.96
190000423前海开源事件驱动混合A10,717,140.00  161,500.00    4.14
191001865前海开源事件驱动混合C10,717,140.00  161,500.00    4.14
192002129广发鑫利混合10,478,244.00  157,900.00    1.48
193001253建信回报灵活配置混合9,914,184.00  149,400.00    1.27
194200002长城久泰沪深300指数A9,824,000.76  148,041.00    1.53
195000431鹏华品牌传承混合9,798,518.52  147,657.00    8.16
196162718广发鑫瑞混合(LOF)9,617,687.52  144,932.00    4.51
197002007工银新得润混合9,602,292.00  144,700.00    1.24
198003561诺德成长精选混合A9,433,007.64  142,149.00    2.90
199003562诺德成长精选混合C9,433,007.64  142,149.00    2.90
200159910嘉实深证基本面120ETF9,026,088.12  136,017.00    3.14
201217020招商安达灵活配置混合8,991,780.00  135,500.00    3.58
202002503中银腾利混合C8,965,435.08  135,103.00    1.36
203002502中银腾利混合A8,965,435.08  135,103.00    1.36
204162717广发再融资主题混合(LOF)8,786,064.00  132,400.00    4.92
205002258大成国企改革灵活配置混合8,778,366.24  132,284.00    3.99
206660004农银策略价值混合8,140,779.36  122,676.00    2.19
207420005天弘周期策略混合7,969,836.00  120,100.00    5.35
208519738交银周期回报灵活配置混合A7,963,200.00  120,000.00    1.40
209519761交银多策略回报灵活配置混合C7,963,200.00  120,000.00    2.31
210519760交银新回报灵活配置混合C7,963,200.00  120,000.00    1.14
211519755交银多策略回报灵活配置混合A7,963,200.00  120,000.00    2.31
212519781交银领先回报灵活配置混合7,963,200.00  120,000.00    1.29
213519759交银周期回报灵活配置混合C7,963,200.00  120,000.00    1.40
214519752交银新回报灵活配置混合A7,963,200.00  120,000.00    1.14
215000762汇添富绝对收益定开混合A7,830,480.00  118,000.00    3.25
216159903深成ETF7,793,384.76  117,441.00    1.76
217004258国寿安保稳嘉混合A7,697,760.00  116,000.00    3.55
218004259国寿安保稳嘉混合C7,697,760.00  116,000.00    3.55
219002085长盛互联网+混合7,646,662.80  115,230.00    7.85
220005110汇安多策略混合C7,631,400.00  115,000.00    1.93
221005109汇安多策略混合A7,631,400.00  115,000.00    1.93
222001959华商乐享互联混合7,299,600.00  110,000.00    5.12
223004406国寿安保稳寿混合C7,299,600.00  110,000.00    1.78
224004405国寿安保稳寿混合A7,299,600.00  110,000.00    1.78
225002142博时外延增长主题混合7,133,700.00  107,500.00    3.14
226002433天弘金利混合7,067,340.00  106,500.00    2.33
227001148申万菱信多策略灵活配置混合A6,956,585.16  104,831.00    0.99
228001724申万菱信多策略灵活配置混合C6,956,585.16  104,831.00    0.99
229000248汇添富中证主要消费ETF联接6,943,379.52  104,632.00    0.40
230002802广发东财大数据混合6,350,652.00  95,700.00    4.16
231519657银河灵活配置混合C6,333,995.64  95,449.00    4.07
232519656银河灵活配置混合A6,333,995.64  95,449.00    4.07
233005053银河量化价值混合6,330,744.00  95,400.00    2.42
234001231银华泰利灵活配置混合A6,178,116.00  93,100.00    1.09
235002328银华泰利灵活配置混合C6,178,116.00  93,100.00    1.09
236001250天弘新活力混合6,138,300.00  92,500.00    1.74
237002441德邦新添利债券C5,640,600.00  85,000.00    0.62
238001367德邦新添利债券A5,640,600.00  85,000.00    0.62
239159943大成深证成份ETF5,474,700.00  82,500.00    1.73
240001716工银新趋势灵活配置混合A5,435,149.44  81,904.00    4.43
241001997工银新趋势灵活配置混合C5,435,149.44  81,904.00    4.43
242519648银河泰利债券I5,348,284.20  80,595.00    0.65
243519675银河泰利债券A5,348,284.20  80,595.00    0.65
244000017财通可持续混合5,325,655.44  80,254.00    3.12
245005061农银永益定开混合5,268,984.00  79,400.00    1.89
246159946广发中证全指主要消费ETF5,268,984.00  79,400.00    9.80
247261102景顺长城优信增利债券C4,990,272.00  75,200.00    0.59
248261002景顺长城优信增利债券A4,990,272.00  75,200.00    0.59
249001267泰达宏利蓝筹混合4,749,783.36  71,576.00    3.64
250002634华宝未来主导混合4,698,288.00  70,800.00    3.87
251004260德邦稳盈增长灵活配置混合4,645,200.00  70,000.00    4.09
252002217易方达量化策略精选混合C4,572,204.00  68,900.00    2.58
253002216易方达量化策略精选混合A4,572,204.00  68,900.00    2.58
254519056海富通内需热点混合4,520,642.28  68,123.00    9.12
255570007诺德优选30混合4,431,786.24  66,784.00    7.52
256450008国富沪深300指数增强4,406,304.00  66,400.00    1.95
257240011华宝大盘精选混合4,326,672.00  65,200.00    4.95
258001777德邦多元回报灵活配置混合A4,313,400.00  65,000.00    3.75
259001778德邦多元回报灵活配置混合C4,313,400.00  65,000.00    3.75
260003335中融融信双盈债券C4,177,826.52  62,957.00    2.25
261003334中融融信双盈债券A4,177,826.52  62,957.00    2.25
262004335华宝新飞跃混合4,087,776.00  61,600.00    1.82
263003493申万菱信安鑫优选混合A4,000,512.60  60,285.00    1.28
264003512申万菱信安鑫优选混合C4,000,512.60  60,285.00    1.28
265001827富国研究优选沪港深灵活配置混合3,981,600.00  60,000.00    7.87
266004481华宝第三产业混合3,948,420.00  59,500.00    2.80
267002383大成趋势回报灵活配置混合3,935,148.00  59,300.00    3.92
268002697中欧消费主题股票C3,824,525.88  57,633.00    4.35
269002621中欧消费主题股票A3,824,525.88  57,633.00    4.35
270673020西部利得成长精选混合3,596,712.00  54,200.00    1.23
271004284华宝新优选混合3,503,808.00  52,800.00    1.64
272470021汇添富优选回报混合A3,498,764.64  52,724.00    1.67
273002418汇添富优选回报混合C3,498,764.64  52,724.00    1.67
274001742广发百发大数据精选混合E3,440,633.28  51,848.00    4.86
275001741广发百发大数据精选混合A3,440,633.28  51,848.00    4.86
276002767泰康宏泰回报混合3,380,312.04  50,939.00    0.98
277002823招商盛达混合A3,353,237.16  50,531.00    3.95
278002824招商盛达混合C3,353,237.16  50,531.00    3.95
279001675江信同福混合A3,318,000.00  50,000.00    5.71
280519678银河消费驱动混合3,318,000.00  50,000.00    6.33
281770001德邦优化配置混合3,318,000.00  50,000.00    5.32
282001676江信同福混合C3,318,000.00  50,000.00    5.71
283005463银华多元收益定期开放混合A3,305,524.32  49,812.00    1.33
284005464银华多元收益定期开放混合C3,305,524.32  49,812.00    1.33
285050010博时特许价值混合A3,296,963.88  49,683.00    1.32
286960026博时特许价值混合R3,296,963.88  49,683.00    1.32
287160415华安量化多因子混合(LOF)3,284,820.00  49,500.00    2.04
288161903万家行业优选混合(LOF)3,281,236.56  49,446.00    2.62
289159913交银深证300价值ETF3,233,457.36  48,726.00    4.50
290000547建信健康民生混合3,218,460.00  48,500.00    4.25
291450001国富中国收益混合3,139,690.68  47,313.00    1.20
292150083广发深证100指数分级A3,102,263.64  46,749.00    3.29
29316271L广发深证100指数分级3,102,263.64  46,749.00    3.29
294150084广发深证100指数分级B3,102,263.64  46,749.00    3.29
295000045工银产业债债券A2,986,200.00  45,000.00    0.55
296001068华融新锐灵活配置混合2,986,200.00  45,000.00    2.16
297000046工银产业债债券B2,986,200.00  45,000.00    0.55
298217021招商优势企业混合2,919,840.00  44,000.00    3.82
299165508信诚深度价值混合(LOF)2,866,752.00  43,200.00    4.61
300004757国寿安保稳吉混合C2,853,480.00  43,000.00    0.71
301004756国寿安保稳吉混合A2,853,480.00  43,000.00    0.71
302002376国寿安保核心产业灵活配置混合2,820,300.00  42,500.00    5.03
303000057中银消费主题混合2,797,007.64  42,149.00    7.32
304165512信诚新机遇混合(LOF)2,694,216.00  40,600.00    3.70
305002233工银丰收回报灵活配置混合C2,654,400.00  40,000.00    0.75
306001650工银丰收回报灵活配置混合A2,654,400.00  40,000.00    0.75
307003154华宝新活力混合2,654,400.00  40,000.00    2.66
308004396中银文体娱乐混合2,632,501.20  39,670.00    9.41
309004408招商深证100指数C2,549,949.36  38,426.00    3.24
310217016招商深证100指数A2,549,949.36  38,426.00    3.24
311002209博时境源保本混合C2,541,588.00  38,300.00    0.20
312002208博时境源保本混合A2,541,588.00  38,300.00    0.20
313004742易方达深证100ETF联接C2,476,090.68  37,313.00    0.16
314110019易方达深证100ETF联接A2,476,090.68  37,313.00    0.16
315001664平安鑫安混合A2,461,956.00  37,100.00    1.01
316001665平安鑫安混合C2,461,956.00  37,100.00    1.01
317003855汇安丰华混合C2,448,684.00  36,900.00    1.73
318003854汇安丰华混合A2,448,684.00  36,900.00    1.73
319003177德邦景颐债券C2,402,232.00  36,200.00    1.15
320003176德邦景颐债券A2,402,232.00  36,200.00    1.15
321161612融通深证成份指数A2,389,291.80  36,005.00    1.66
322004875融通深证成份指数C2,389,291.80  36,005.00    1.66
323530018建信深证100指数增强2,388,495.48  35,993.00    2.48
324003666天弘金明混合2,207,332.68  33,263.00    1.88
325001162前海开源优势蓝筹股票A2,176,608.00  32,800.00    4.47
326001638前海开源优势蓝筹股票C2,176,608.00  32,800.00    4.47
327004130国联安鑫汇混合C2,143,428.00  32,300.00    1.08
328004129国联安鑫汇混合A2,143,428.00  32,300.00    1.08
329168501北信瑞丰产业升级混合1,990,800.00  30,000.00    2.59
330570006诺德中小盘混合1,990,800.00  30,000.00    5.13
331530016建信恒稳价值混合1,990,800.00  30,000.00    4.25
332002730华富华鑫灵活配置混合A1,990,800.00  30,000.00    1.42
333002731华富华鑫灵活配置混合C1,990,800.00  30,000.00    1.42
334004677博时战略新兴产业混合1,970,892.00  29,700.00    3.33
335159912汇添富深证300ETF1,875,864.48  28,268.00    2.15
336150112工银深证100指数分级A1,717,927.68  25,888.00    3.26
337150113工银深证100指数分级B1,717,927.68  25,888.00    3.26
33816481A工银深证100指数分级1,717,927.68  25,888.00    3.26
339000507泰达宏利宏达混合A1,701,536.76  25,641.00    0.48
340000508泰达宏利宏达混合B1,701,536.76  25,641.00    0.48
341005658华夏沪深300ETF联接C1,635,442.20  24,645.00    0.02
342000051华夏沪深300ETF联接A1,635,442.20  24,645.00    0.02
343519116浦银安盛沪深300指数增强1,577,310.84  23,769.00    1.17
344700002平安深证300指数增强1,552,824.00  23,400.00    2.20
345001005中海合鑫混合1,451,956.80  21,880.00    4.45
346159908博时创业板ETF1,375,443.72  20,727.00    2.70
347005236银华食品饮料量化股票发起式C1,367,016.00  20,600.00    6.04
348005235银华食品饮料量化股票发起式A1,367,016.00  20,600.00    6.04
349005232红塔红土盛通混合型发起式C1,327,200.00  20,000.00    2.11
350001727申万菱信安鑫回报灵活配置混合C1,327,200.00  20,000.00    1.16
351005231红塔红土盛通混合型发起式A1,327,200.00  20,000.00    2.11
352510080长盛全债指数增强债券1,327,200.00  20,000.00    0.52
353350002天治低碳经济混合1,327,200.00  20,000.00    3.78
354001201申万菱信安鑫回报灵活配置混合A1,327,200.00  20,000.00    1.16
355740101长安沪深300非周期行业指数1,241,263.80  18,705.00    2.03
356512600嘉实中证主要消费ETF1,207,752.00  18,200.00    13.98
357673071西部利得新动力混合A1,174,572.00  17,700.00    0.28
358673073西部利得新动力混合C1,174,572.00  17,700.00    0.28
359161213国投瑞银中证消费服务指数(LOF)1,111,928.16  16,756.00    2.50
360370023上投摩根中证消费指数1,091,290.20  16,445.00    3.75
361350008天治新消费混合1,061,760.00  16,000.00    4.71
362675011西部利得稳健双利债券A1,049,815.20  15,820.00    0.63
363675013西部利得稳健双利债券C1,049,815.20  15,820.00    0.63
364001851中融强国制造混合1,002,036.00  15,100.00    2.01
365673120西部利得新富混合995,400.00  15,000.00    0.69
366002368国联安鑫悦混合A922,404.00  13,900.00    4.68
367002369国联安鑫悦混合C922,404.00  13,900.00    4.68
368519222海富通欣益混合A875,952.00  13,200.00    0.45
369519221海富通欣益混合C875,952.00  13,200.00    0.45
370164823工银深证成份指数(LOF)736,596.00  11,100.00    1.66
371004994中欧可转债债券C729,960.00  11,000.00    0.30
372004993中欧可转债债券A729,960.00  11,000.00    0.30
373004807中银证券安弘债券A676,872.00  10,200.00    0.49
374004808中银证券安弘债券C676,872.00  10,200.00    0.49
375005106银华农业产业股票发起式640,705.80  9,655.00    3.42
376519132海富通东财大数据混合637,056.00  9,600.00    3.96
377620006金元顺安消费主题混合603,876.00  9,100.00    4.04
378000062银华量化智慧动力混合570,696.00  8,600.00    1.15
379233010大摩深证300指数增强566,714.40  8,540.00    1.29
380003237信诚惠盈债券C557,424.00  8,400.00    0.91
381003236信诚惠盈债券A557,424.00  8,400.00    0.91
382004222金信民旺债券A530,880.00  8,000.00    3.95
383004402金信民旺债券C530,880.00  8,000.00    3.95
384001045华夏可转债增强债券A510,972.00  7,700.00    0.84
385001046华夏可转债增强债券I510,972.00  7,700.00    0.84
386530015建信深证基本面60ETF联接A497,700.00  7,500.00    0.15
387003914泰达宏利启迪混合A405,725.04  6,114.00    1.91
388003915泰达宏利启迪混合C405,725.04  6,114.00    1.91
389159950易方达深证成指ETF345,072.00  5,200.00    1.74
390070023嘉实深证基本面120联接A272,076.00  4,100.00    0.10
391002066景顺长城景盛双息收益债券C238,896.00  3,600.00    0.56
392002065景顺长城景盛双息收益债券A238,896.00  3,600.00    0.56
39316580L东吴深证100指数增强(LOF)233,388.12  3,517.00    3.52
394004675富国新机遇灵活配置混合C199,080.00  3,000.00    0.99
395004674富国新机遇灵活配置混合A199,080.00  3,000.00    0.99
396150092诺德深证300指数分级A145,992.00  2,200.00    1.86
397165707诺德深证300指数分级145,992.00  2,200.00    1.86
398150093诺德深证300指数分级B145,992.00  2,200.00    1.86
399001458广发主要消费联接A112,812.00  1,700.00    0.22
400002976广发主要消费联接C112,812.00  1,700.00    0.22
401003104泰达宏利定宏混合79,632.00  1,200.00    0.12
402519706交银深证300价值联接66,360.00  1,000.00    0.09
403004345南方深证成份ETF联接C66,360.00  1,000.00    0.02
404202017南方深证成份ETF联接A66,360.00  1,000.00    0.02
405470068汇添富深证300ETF联接46,452.00  700.00    0.06
406460300华泰柏瑞沪深300ETF联接A39,816.00  600.00    0.02
407050021博时创业板ETF联接A33,180.00  500.00    0.07
408002573建信汇利灵活配置混合10,683.96  161.00    0.00