| 持有 五粮液(000858)的基金 |
| 报告期：2018-06-30 |
| 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(%) |
| 1 | 110022 | 易方达消费行业股票 | 1,536,586,316.00 | 20,218,241.00 | 9.11 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 1,274,947,804.00 | 16,775,629.00 | 4.22 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 1,274,947,804.00 | 16,775,629.00 | 4.22 |
| 4 | 150270 | 招商中证白酒指数分级B | 755,497,000.00 | 9,940,750.00 | 13.96 |
| 5 | 150269 | 招商中证白酒指数分级A | 755,497,000.00 | 9,940,750.00 | 13.96 |
| 6 | 002001 | 华夏回报混合A | 666,432,372.00 | 8,768,847.00 | 5.12 |
| 7 | 960002 | 华夏回报混合H | 666,432,372.00 | 8,768,847.00 | 5.12 |
| 8 | 001373 | 易方达新丝路混合 | 585,200,000.00 | 7,700,000.00 | 5.36 |
| 9 | 163402 | 兴全趋势投资混合(LOF) | 489,252,356.00 | 6,437,531.00 | 3.87 |
| 10 | 110003 | 易方达上证50指数A | 425,566,788.00 | 5,599,563.00 | 3.77 |
| 11 | 004746 | 易方达上证50指数C | 425,566,788.00 | 5,599,563.00 | 3.77 |
| 12 | 005450 | 华夏稳盛混合 | 387,449,140.00 | 5,098,015.00 | 6.59 |
| 13 | 150017 | 兴全合润分级混合B | 349,877,324.00 | 4,603,649.00 | 6.90 |
| 14 | 150016 | 兴全合润分级混合A | 349,877,324.00 | 4,603,649.00 | 6.90 |
| 15 | 270005 | 广发聚丰混合A | 325,871,356.00 | 4,287,781.00 | 5.44 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 309,503,920.00 | 4,072,420.00 | 1.38 |
| 17 | 002021 | 华夏回报二号混合 | 300,539,720.00 | 3,954,470.00 | 5.14 |
| 18 | 200008 | 长城品牌优选混合 | 268,808,048.00 | 3,536,948.00 | 7.34 |
| 19 | 001511 | 兴全新视野定期开放混合发起式 | 266,057,912.00 | 3,500,762.00 | 3.90 |
| 20 | 150198 | 国泰国证食品饮料行业指数分级A | 255,354,908.00 | 3,359,933.00 | 14.50 |
| 21 | 150199 | 国泰国证食品饮料行业指数分级B | 255,354,908.00 | 3,359,933.00 | 14.50 |
| 22 | 519001 | 银华价值优选混合 | 242,883,840.00 | 3,195,840.00 | 5.74 |
| 23 | 159928 | 汇添富中证主要消费ETF | 240,545,700.00 | 3,165,075.00 | 14.87 |
| 24 | 510330 | 华夏沪深300ETF | 237,065,508.00 | 3,119,283.00 | 1.34 |
| 25 | 004876 | 融通深证100指数C | 233,925,416.00 | 3,077,966.00 | 4.20 |
| 26 | 161604 | 融通深证100指数A | 233,925,416.00 | 3,077,966.00 | 4.20 |
| 27 | 159919 | 嘉实沪深300ETF | 221,154,224.00 | 2,909,924.00 | 1.37 |
| 28 | 070001 | 嘉实成长收益混合A | 211,298,620.00 | 2,780,245.00 | 5.32 |
| 29 | 960024 | 嘉实成长收益混合H | 211,298,620.00 | 2,780,245.00 | 5.32 |
| 30 | 002133 | 广发鑫益混合 | 193,800,000.00 | 2,550,000.00 | 5.02 |
| 31 | 260110 | 景顺长城精选蓝筹混合 | 190,000,000.00 | 2,500,000.00 | 5.18 |
| 32 | 001857 | 易方达现代服务业混合 | 175,986,588.00 | 2,315,613.00 | 9.31 |
| 33 | 000001 | 华夏成长混合 | 173,844,604.00 | 2,287,429.00 | 3.88 |
| 34 | 070032 | 嘉实优化红利混合 | 173,313,212.00 | 2,280,437.00 | 5.08 |
| 35 | 180012 | 银华富裕主题混合 | 172,935,948.00 | 2,275,473.00 | 2.55 |
| 36 | 002851 | 南方品质优选灵活配置混合 | 171,608,000.00 | 2,258,000.00 | 3.13 |
| 37 | 004986 | 鹏华策略回报混合 | 169,362,960.00 | 2,228,460.00 | 9.69 |
| 38 | 020026 | 国泰成长优选混合 | 158,712,928.00 | 2,088,328.00 | 3.33 |
| 39 | 001076 | 易方达改革红利混合 | 157,220,060.00 | 2,068,685.00 | 8.06 |
| 40 | 161005 | 富国天惠成长混合(LOF)A | 152,352,032.00 | 2,004,632.00 | 2.00 |
| 41 | 003494 | 富国天惠成长混合(LOF)C | 152,352,032.00 | 2,004,632.00 | 2.00 |
| 42 | 005123 | 南方优享分红灵活配置混合A | 151,906,368.00 | 1,998,768.00 | 3.75 |
| 43 | 005004 | 交银品质升级混合 | 146,108,024.00 | 1,922,474.00 | 8.31 |
| 44 | 000824 | 圆信永丰双红利混合A | 144,719,352.00 | 1,904,202.00 | 5.18 |
| 45 | 000825 | 圆信永丰双红利混合C | 144,719,352.00 | 1,904,202.00 | 5.18 |
| 46 | 159901 | 易方达深证100ETF | 142,253,684.00 | 1,871,759.00 | 4.22 |
| 47 | 001044 | 嘉实新消费股票 | 141,862,132.00 | 1,866,607.00 | 4.28 |
| 48 | 040008 | 华安策略优选混合 | 137,525,420.00 | 1,809,545.00 | 1.78 |
| 49 | 100022 | 富国天瑞强势混合 | 134,333,496.00 | 1,767,546.00 | 3.20 |
| 50 | 340008 | 兴全有机增长混合 | 131,498,544.00 | 1,730,244.00 | 3.04 |
| 51 | 070022 | 嘉实领先成长混合 | 127,606,052.00 | 1,679,027.00 | 7.21 |
| 52 | 501015 | 财通多策略升级混合(LOF) | 118,550,272.00 | 1,559,872.00 | 7.09 |
| 53 | 163412 | 兴全轻资产混合(LOF) | 115,126,396.00 | 1,514,821.00 | 2.18 |
| 54 | 001542 | 国泰互联网+股票 | 115,066,584.00 | 1,514,034.00 | 2.90 |
| 55 | 005449 | 华夏行业龙头混合 | 112,926,652.00 | 1,485,877.00 | 2.15 |
| 56 | 000742 | 国泰新经济灵活配置混合 | 111,008,184.00 | 1,460,634.00 | 2.98 |
| 57 | 070099 | 嘉实优质企业混合 | 106,518,560.00 | 1,401,560.00 | 4.83 |
| 58 | 270006 | 广发策略优选混合 | 104,886,688.00 | 1,380,088.00 | 3.37 |
| 59 | 000011 | 华夏大盘精选混合 | 104,659,600.00 | 1,377,100.00 | 2.86 |
| 60 | 150018 | 银华稳进 | 102,441,160.00 | 1,347,910.00 | 4.10 |
| 61 | 150019 | 银华锐进 | 102,441,160.00 | 1,347,910.00 | 4.10 |
| 62 | 004934 | 圆信永丰消费升级混合 | 101,638,828.00 | 1,337,353.00 | 5.37 |
| 63 | 005543 | 银华心诚灵活配置混合 | 100,293,476.00 | 1,319,651.00 | 4.40 |
| 64 | 002011 | 华夏红利混合 | 96,948,336.00 | 1,275,636.00 | 1.24 |
| 65 | 001192 | 上投摩根整合驱动混合 | 96,439,440.00 | 1,268,940.00 | 9.06 |
| 66 | 002989 | 融通通乾研究精选灵活配置混合 | 96,095,388.00 | 1,264,413.00 | 7.84 |
| 67 | 160605 | 鹏华中国50混合 | 95,691,372.00 | 1,259,097.00 | 9.60 |
| 68 | 481001 | 工银核心价值混合A | 94,851,876.00 | 1,248,051.00 | 2.14 |
| 69 | 960010 | 工银核心价值混合H | 94,851,876.00 | 1,248,051.00 | 2.14 |
| 70 | 450002 | 国富弹性市值混合 | 90,144,740.00 | 1,186,115.00 | 2.54 |
| 71 | 004148 | 圆信永丰多策略混合 | 90,135,240.00 | 1,185,990.00 | 6.53 |
| 72 | 050002 | 博时沪深300指数A | 87,308,800.00 | 1,148,800.00 | 1.51 |
| 73 | 002385 | 博时沪深300指数C | 87,308,800.00 | 1,148,800.00 | 1.51 |
| 74 | 960022 | 博时沪深300指数R | 87,308,800.00 | 1,148,800.00 | 1.51 |
| 75 | 004959 | 圆信永丰优悦生活混合 | 85,196,456.00 | 1,121,006.00 | 4.26 |
| 76 | 206007 | 鹏华消费优选混合 | 81,014,252.00 | 1,065,977.00 | 8.34 |
| 77 | 000311 | 景顺长城沪深300指数增强 | 80,240,420.00 | 1,055,795.00 | 1.08 |
| 78 | 260116 | 景顺长城核心竞争力混合A | 76,000,000.00 | 1,000,000.00 | 3.02 |
| 79 | 960008 | 景顺长城核心竞争力混合H | 76,000,000.00 | 1,000,000.00 | 3.02 |
| 80 | 000595 | 嘉实泰和混合 | 74,620,068.00 | 981,843.00 | 7.30 |
| 81 | 110015 | 易方达行业领先混合 | 72,200,000.00 | 950,000.00 | 7.68 |
| 82 | 005250 | 银华估值优势混合 | 71,801,304.00 | 944,754.00 | 3.41 |
| 83 | 501038 | 银华明择多策略定期开放混合 | 71,575,128.00 | 941,778.00 | 6.20 |
| 84 | 001000 | 中欧明睿新起点混合 | 70,200,516.00 | 923,691.00 | 4.56 |
| 85 | 005521 | 华安红利精选混合 | 66,705,200.00 | 877,700.00 | 1.68 |
| 86 | 159905 | 工银深证红利ETF | 63,804,356.00 | 839,531.00 | 8.46 |
| 87 | 519994 | 长信金利趋势混合 | 62,544,656.00 | 822,956.00 | 2.63 |
| 88 | 001736 | 圆信永丰优加生活股票 | 62,320,000.00 | 820,000.00 | 5.05 |
| 89 | 510390 | 平安沪深300ETF | 61,962,800.00 | 815,300.00 | 1.38 |
| 90 | 100038 | 富国沪深300增强 | 60,121,548.00 | 791,073.00 | 1.65 |
| 91 | 420001 | 天弘精选混合 | 60,032,020.00 | 789,895.00 | 5.11 |
| 92 | 240010 | 华宝行业精选混合 | 59,340,192.00 | 780,792.00 | 2.81 |
| 93 | 519710 | 交银策略回报混合 | 58,346,720.00 | 767,720.00 | 7.93 |
| 94 | 000172 | 华泰柏瑞量化增强混合A | 58,320,196.00 | 767,371.00 | 1.06 |
| 95 | 001927 | 华夏消费升级混合A | 57,843,828.00 | 761,103.00 | 5.43 |
| 96 | 001928 | 华夏消费升级混合C | 57,843,828.00 | 761,103.00 | 5.43 |
| 97 | 005761 | 招商MSCI中国A股国际通指数A | 57,683,468.00 | 758,993.00 | 1.62 |
| 98 | 005762 | 招商MSCI中国A股国际通指数C | 57,683,468.00 | 758,993.00 | 1.62 |
| 99 | 005481 | 银华瑞泰灵活配置混合 | 57,305,140.00 | 754,015.00 | 2.05 |
| 100 | 002714 | 鹏华金城灵活配置混合 | 57,152,000.00 | 752,000.00 | 1.99 |
| 101 | 270001 | 广发聚富混合 | 56,320,788.00 | 741,063.00 | 3.44 |
| 102 | 160607 | 鹏华价值优势混合(LOF) | 54,313,932.00 | 714,657.00 | 2.65 |
| 103 | 160314 | 华夏行业混合(LOF) | 53,048,000.00 | 698,000.00 | 2.55 |
| 104 | 510310 | 易方达沪深300发起式ETF | 52,261,248.00 | 687,648.00 | 1.35 |
| 105 | 001892 | 长盛新兴成长混合 | 52,001,100.00 | 684,225.00 | 8.63 |
| 106 | 001188 | 鹏华改革红利股票 | 51,236,236.00 | 674,161.00 | 3.84 |
| 107 | 000986 | 太平灵活配置混合 | 50,912,856.00 | 669,906.00 | 3.32 |
| 108 | 460001 | 华泰柏瑞盛世中国混合 | 49,625,872.00 | 652,972.00 | 3.60 |
| 109 | 090004 | 大成精选增值混合 | 49,231,204.00 | 647,779.00 | 3.91 |
| 110 | 001759 | 嘉实成长增强混合 | 48,641,596.00 | 640,021.00 | 6.60 |
| 111 | 004355 | 嘉实丰和灵活配置混合 | 48,091,584.00 | 632,784.00 | 6.68 |
| 112 | 001195 | 工银农业产业股票 | 47,882,584.00 | 630,034.00 | 6.15 |
| 113 | 570005 | 诺德成长优势混合 | 47,350,964.00 | 623,039.00 | 2.01 |
| 114 | 040005 | 华安宏利混合 | 46,936,916.00 | 617,591.00 | 2.27 |
| 115 | 150229 | 鹏华酒分级A | 46,674,868.00 | 614,143.00 | 10.23 |
| 116 | 150230 | 鹏华酒分级B | 46,674,868.00 | 614,143.00 | 10.23 |
| 117 | 001631 | 天弘中证食品饮料指数A | 46,472,024.00 | 611,474.00 | 9.32 |
| 118 | 001632 | 天弘中证食品饮料指数C | 46,472,024.00 | 611,474.00 | 9.32 |
| 119 | 001144 | 大成互联网思维混合 | 46,173,724.00 | 607,549.00 | 3.97 |
| 120 | 001300 | 大成睿景灵活配置混合A | 45,975,136.00 | 604,936.00 | 4.70 |
| 121 | 001301 | 大成睿景灵活配置混合C | 45,975,136.00 | 604,936.00 | 4.70 |
| 122 | 090006 | 大成2020生命周期混合 | 45,821,084.00 | 602,909.00 | 2.26 |
| 123 | 550002 | 中信保诚精萃成长混合 | 45,600,000.00 | 600,000.00 | 2.05 |
| 124 | 110013 | 易方达科翔混合 | 45,394,800.00 | 597,300.00 | 1.57 |
| 125 | 160211 | 国泰中小盘成长混合(LOF) | 45,128,800.00 | 593,800.00 | 2.25 |
| 126 | 001186 | 富国文体健康股票 | 44,809,828.00 | 589,603.00 | 2.55 |
| 127 | 310358 | 申万菱信新经济混合 | 44,446,320.00 | 584,820.00 | 3.69 |
| 128 | 001832 | 易方达瑞恒混合 | 43,912,040.00 | 577,790.00 | 9.12 |
| 129 | 100016 | 富国天源沪港深平衡混合 | 43,878,068.00 | 577,343.00 | 7.48 |
| 130 | 000854 | 鹏华养老产业股票 | 43,759,356.00 | 575,781.00 | 9.48 |
| 131 | 519915 | 富国消费主题混合 | 43,507,188.00 | 572,463.00 | 7.70 |
| 132 | 001163 | 银华中国梦30股票 | 42,997,988.00 | 565,763.00 | 5.40 |
| 133 | 550003 | 中信保诚盛世蓝筹混合 | 42,760,488.00 | 562,638.00 | 4.01 |
| 134 | 270007 | 广发大盘成长混合 | 42,643,600.00 | 561,100.00 | 1.92 |
| 135 | 590005 | 中邮核心主题混合 | 42,560,000.00 | 560,000.00 | 4.61 |
| 136 | 570001 | 诺德价值优势混合 | 42,555,896.00 | 559,946.00 | 4.02 |
| 137 | 000020 | 景顺长城品质投资混合 | 42,411,040.00 | 558,040.00 | 3.35 |
| 138 | 150022 | 申万菱信深证成指分级收益 | 42,385,200.00 | 557,700.00 | 2.08 |
| 139 | 150023 | 申万菱信深证成指分级进取 | 42,385,200.00 | 557,700.00 | 2.08 |
| 140 | 720001 | 财通价值动量混合 | 40,698,000.00 | 535,500.00 | 5.80 |
| 141 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 40,264,800.00 | 529,800.00 | 6.85 |
| 142 | 960012 | 中银收益混合H | 39,504,800.00 | 519,800.00 | 3.08 |
| 143 | 163804 | 中银收益混合A | 39,504,800.00 | 519,800.00 | 3.08 |
| 144 | 002414 | 中银瑞利混合C | 38,735,680.00 | 509,680.00 | 1.94 |
| 145 | 002413 | 中银瑞利混合A | 38,735,680.00 | 509,680.00 | 1.94 |
| 146 | 530001 | 建信恒久价值混合 | 38,342,000.00 | 504,500.00 | 4.47 |
| 147 | 000974 | 安信消费医药股票 | 38,084,968.00 | 501,118.00 | 0.92 |
| 148 | 260108 | 景顺长城新兴成长混合 | 38,000,000.00 | 500,000.00 | 0.96 |
| 149 | 001225 | 中邮趋势精选灵活配置混合 | 38,000,000.00 | 500,000.00 | 2.09 |
| 150 | 550008 | 信诚优胜精选混合 | 38,000,000.00 | 500,000.00 | 1.97 |
| 151 | 450003 | 国富潜力组合混合A | 38,000,000.00 | 500,000.00 | 3.02 |
| 152 | 960021 | 国富潜力组合混合H | 38,000,000.00 | 500,000.00 | 3.02 |
| 153 | 001449 | 华商双驱优选混合 | 38,000,000.00 | 500,000.00 | 6.86 |
| 154 | 001106 | 华商健康生活混合 | 38,000,000.00 | 500,000.00 | 3.98 |
| 155 | 000925 | 汇添富外延增长主题股票 | 38,000,000.00 | 500,000.00 | 1.16 |
| 156 | 519908 | 华夏兴华混合A | 37,996,200.00 | 499,950.00 | 5.25 |
| 157 | 960004 | 华夏兴华混合H | 37,996,200.00 | 499,950.00 | 5.25 |
| 158 | 163801 | 中银中国混合(LOF) | 36,700,400.00 | 482,900.00 | 2.72 |
| 159 | 005357 | 富国国企改革灵活配置混合 | 36,343,200.00 | 478,200.00 | 2.21 |
| 160 | 000577 | 安信价值精选股票 | 36,337,348.00 | 478,123.00 | 0.66 |
| 161 | 110030 | 易方达沪深300量化增强 | 36,176,000.00 | 476,000.00 | 3.66 |
| 162 | 001480 | 财通成长优选混合 | 34,952,780.00 | 459,905.00 | 6.12 |
| 163 | 501051 | 圆信永丰汇利混合(LOF) | 34,889,396.00 | 459,071.00 | 2.36 |
| 164 | 200007 | 长城安心回报混合 | 34,197,340.00 | 449,965.00 | 2.02 |
| 165 | 180013 | 银华领先策略混合 | 33,846,448.00 | 445,348.00 | 3.39 |
| 166 | 481009 | 工银沪深300指数A | 33,089,412.00 | 435,387.00 | 1.30 |
| 167 | 310328 | 申万菱信新动力混合 | 32,181,440.00 | 423,440.00 | 4.23 |
| 168 | 005739 | 富国转型机遇混合 | 31,897,200.00 | 419,700.00 | 1.89 |
| 169 | 519702 | 交银趋势优先混合 | 31,335,940.00 | 412,315.00 | 8.77 |
| 170 | 288001 | 华夏经典配置混合 | 31,251,200.00 | 411,200.00 | 4.12 |
| 171 | 005108 | 圆信永丰双利优选混合 | 31,203,852.00 | 410,577.00 | 4.08 |
| 172 | 165512 | 信诚新机遇混合(LOF) | 30,833,200.00 | 405,700.00 | 2.81 |
| 173 | 001910 | 泰康新机遇灵活配置混合 | 30,764,876.00 | 404,801.00 | 1.27 |
| 174 | 003293 | 易方达科瑞灵活配置混合 | 30,749,828.00 | 404,603.00 | 3.63 |
| 175 | 000550 | 广发新动力混合 | 30,406,612.00 | 400,087.00 | 4.33 |
| 176 | 400003 | 东方精选混合 | 30,400,000.00 | 400,000.00 | 1.83 |
| 177 | 040001 | 华安创新混合 | 30,392,400.00 | 399,900.00 | 1.63 |
| 178 | 004232 | 中欧价值发现混合C | 30,133,772.00 | 396,497.00 | 0.52 |
| 179 | 166005 | 中欧价值发现混合A | 30,133,772.00 | 396,497.00 | 0.52 |
| 180 | 001882 | 中欧价值发现混合E | 30,133,772.00 | 396,497.00 | 0.52 |
| 181 | 070018 | 嘉实回报混合 | 29,641,064.00 | 390,014.00 | 6.77 |
| 182 | 560003 | 益民创新优势混合 | 29,044,388.00 | 382,163.00 | 4.41 |
| 183 | 001810 | 中欧潜力价值灵活配置混合A | 29,025,464.00 | 381,914.00 | 0.81 |
| 184 | 005764 | 中欧潜力价值灵活配置混合C | 29,025,464.00 | 381,914.00 | 0.81 |
| 185 | 020005 | 国泰金马稳健混合 | 28,813,576.00 | 379,126.00 | 1.72 |
| 186 | 180003 | 银华-道琼斯88指数A | 28,315,396.00 | 372,571.00 | 1.34 |
| 187 | 000574 | 宝盈新价值混合A | 28,264,400.00 | 371,900.00 | 3.27 |
| 188 | 040002 | 华安中国A股增强指数 | 27,924,528.00 | 367,428.00 | 1.32 |
| 189 | 501001 | 财通多策略精选混合(LOF) | 27,417,532.00 | 360,757.00 | 6.89 |
| 190 | 16012A | 南方新兴消费增长分级股票 | 27,177,144.00 | 357,594.00 | 3.32 |
| 191 | 150049 | 南方新兴消费收益 | 27,177,144.00 | 357,594.00 | 3.32 |
| 192 | 150050 | 南方新兴消费进取 | 27,177,144.00 | 357,594.00 | 3.32 |
| 193 | 519300 | 大成沪深300指数A | 27,066,944.00 | 356,144.00 | 1.62 |
| 194 | 110001 | 易方达平稳增长混合 | 26,681,396.00 | 351,071.00 | 1.23 |
| 195 | 001118 | 华宝事件驱动混合 | 26,603,572.00 | 350,047.00 | 1.27 |
| 196 | 162605 | 景顺长城鼎益混合(LOF) | 26,600,000.00 | 350,000.00 | 0.69 |
| 197 | 004119 | 广发创新驱动混合 | 26,383,628.00 | 347,153.00 | 9.03 |
| 198 | 000167 | 广发聚优灵活配置混合A | 26,268,716.00 | 345,641.00 | 4.13 |
| 199 | 310308 | 申万菱信盛利精选混合 | 25,954,000.00 | 341,500.00 | 3.93 |
| 200 | 004958 | 圆信永丰优享生活混合 | 25,847,144.00 | 340,094.00 | 4.75 |
| 201 | 460009 | 华泰柏瑞量化先行混合A | 25,830,348.00 | 339,873.00 | 0.65 |
| 202 | 530006 | 建信核心精选混合 | 25,250,848.00 | 332,248.00 | 8.68 |
| 203 | 160421 | 华安智增精选灵活配置混合(LOF) | 25,040,936.00 | 329,486.00 | 4.42 |
| 204 | 150103 | 银河银泰混合 | 24,844,400.00 | 326,900.00 | 2.13 |
| 205 | 501026 | 财通多策略福享混合(LOF) | 24,722,800.00 | 325,300.00 | 1.00 |
| 206 | 001222 | 鹏华外延成长混合 | 24,594,664.00 | 323,614.00 | 9.28 |
| 207 | 501046 | 财通福鑫定开混合发起 | 24,320,000.00 | 320,000.00 | 6.13 |
| 208 | 481013 | 工银消费服务混合 | 24,238,756.00 | 318,931.00 | 3.90 |
| 209 | 005028 | 鹏华研究精选混合 | 24,130,000.00 | 317,500.00 | 3.73 |
| 210 | 001018 | 易方达新经济混合 | 24,129,012.00 | 317,487.00 | 1.73 |
| 211 | 000867 | 华宝品质生活股票 | 23,939,164.00 | 314,989.00 | 8.68 |
| 212 | 376510 | 上投摩根大盘蓝筹股票 | 23,294,000.00 | 306,500.00 | 7.53 |
| 213 | 001179 | 德邦大健康灵活配置混合 | 22,876,000.00 | 301,000.00 | 4.11 |
| 214 | 519779 | 交银沪港深价值精选混合 | 22,800,000.00 | 300,000.00 | 3.27 |
| 215 | 530011 | 建信内生动力混合 | 22,800,000.00 | 300,000.00 | 6.41 |
| 216 | 001140 | 工银总回报灵活配置混合 | 22,800,000.00 | 300,000.00 | 2.31 |
| 217 | 163805 | 中银策略混合 | 22,769,600.00 | 299,600.00 | 3.79 |
| 218 | 519017 | 大成积极成长混合 | 22,544,184.00 | 296,634.00 | 2.54 |
| 219 | 519679 | 银河主题策略混合 | 22,199,600.00 | 292,100.00 | 2.89 |
| 220 | 001054 | 工银新金融股票 | 22,184,400.00 | 291,900.00 | 2.91 |
| 221 | 001042 | 华夏领先股票 | 22,131,960.00 | 291,210.00 | 1.25 |
| 222 | 512280 | 景顺长城MSCI中国A股国际通ETF | 21,356,000.00 | 281,000.00 | 1.62 |
| 223 | 000477 | 广发主题领先混合 | 21,289,196.00 | 280,121.00 | 1.99 |
| 224 | 000961 | 天弘沪深300ETF联接A | 21,087,492.00 | 277,467.00 | 1.26 |
| 225 | 005918 | 天弘沪深300ETF联接C | 21,087,492.00 | 277,467.00 | 1.26 |
| 226 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 20,945,600.00 | 275,600.00 | 7.52 |
| 227 | 001396 | 建信互联网+产业升级股票 | 20,634,532.00 | 271,507.00 | 2.11 |
| 228 | 512180 | 建信MSCI中国A股国际通ETF | 20,580,800.00 | 270,800.00 | 1.59 |
| 229 | 690007 | 民生加银景气行业混合A | 20,563,548.00 | 270,573.00 | 1.35 |
| 230 | 519606 | 国泰金鑫股票 | 20,398,780.00 | 268,405.00 | 1.07 |
| 231 | 510360 | 广发沪深300ETF | 20,208,400.00 | 265,900.00 | 1.37 |
| 232 | 005867 | 国泰沪深300指数C | 20,058,148.00 | 263,923.00 | 1.23 |
| 233 | 020011 | 国泰沪深300指数A | 20,058,148.00 | 263,923.00 | 1.23 |
| 234 | 240005 | 华宝多策略增长混合 | 19,623,200.00 | 258,200.00 | 1.48 |
| 235 | 000529 | 广发竞争优势混合 | 19,619,932.00 | 258,157.00 | 2.05 |
| 236 | 001426 | 南方大数据300指数C | 19,387,600.00 | 255,100.00 | 3.62 |
| 237 | 001420 | 南方大数据300指数A | 19,387,600.00 | 255,100.00 | 3.62 |
| 238 | 270041 | 广发消费品精选混合A | 19,372,096.00 | 254,896.00 | 2.19 |
| 239 | 217001 | 招商安泰偏股混合 | 19,159,600.00 | 252,100.00 | 4.26 |
| 240 | 002031 | 华夏策略混合 | 19,091,200.00 | 251,200.00 | 2.55 |
| 241 | 240001 | 华宝宝康消费品混合 | 19,068,932.00 | 250,907.00 | 1.82 |
| 242 | 260109 | 景顺长城内需贰号混合 | 19,000,000.00 | 250,000.00 | 1.02 |
| 243 | 001143 | 华商量化进取混合 | 19,000,000.00 | 250,000.00 | 0.89 |
| 244 | 005055 | 华泰柏瑞量化阿尔法混合A | 18,775,344.00 | 247,044.00 | 0.65 |
| 245 | 001468 | 广发改革混合 | 18,680,800.00 | 245,800.00 | 5.51 |
| 246 | 003593 | 国泰景气行业灵活配置混合 | 18,460,856.00 | 242,906.00 | 1.60 |
| 247 | 163407 | 兴全沪深300指数(LOF)A | 18,148,800.00 | 238,800.00 | 1.14 |
| 248 | 00018L | 易方达保本一号混合 | 17,761,200.00 | 233,700.00 | 0.51 |
| 249 | 161227 | 国投瑞银深证100指数(LOF) | 17,673,040.00 | 232,540.00 | 4.32 |
| 250 | 001245 | 工银生态环境股票 | 17,669,924.00 | 232,499.00 | 1.86 |
| 251 | 100032 | 富国中证红利指数增强A | 17,050,980.00 | 224,355.00 | 0.77 |
| 252 | 001473 | 建信大安全战略精选股票 | 16,932,648.00 | 222,798.00 | 9.42 |
| 253 | 001210 | 天弘互联网混合 | 16,914,104.00 | 222,554.00 | 2.15 |
| 254 | 001009 | 上投摩根安全战略股票 | 16,853,684.00 | 221,759.00 | 2.31 |
| 255 | 005492 | 农银研究驱动混合 | 16,598,400.00 | 218,400.00 | 1.80 |
| 256 | 001677 | 中银战略新兴产业股票 | 16,522,400.00 | 217,400.00 | 6.96 |
| 257 | 270022 | 广发内需增长混合 | 16,476,800.00 | 216,800.00 | 5.81 |
| 258 | 519668 | 银河成长混合 | 16,302,076.00 | 214,501.00 | 6.38 |
| 259 | 001447 | 天弘惠利混合 | 16,213,080.00 | 213,330.00 | 2.77 |
| 260 | 420009 | 天弘安康颐养混合A | 16,182,072.00 | 212,922.00 | 1.89 |
| 261 | 001070 | 建信信息产业股票 | 16,107,440.00 | 211,940.00 | 4.37 |
| 262 | 000612 | 华宝生态中国混合 | 16,104,400.00 | 211,900.00 | 2.38 |
| 263 | 540006 | 汇丰晋信大盘股票A | 16,005,600.00 | 210,600.00 | 0.50 |
| 264 | 960000 | 汇丰晋信大盘股票H | 16,005,600.00 | 210,600.00 | 0.50 |
| 265 | 519002 | 华安安信消费混合 | 15,550,208.00 | 204,608.00 | 4.96 |
| 266 | 000532 | 景顺长城优势企业混合 | 15,546,864.00 | 204,564.00 | 5.11 |
| 267 | 240014 | 华宝中证100指数A | 15,302,752.00 | 201,352.00 | 2.05 |
| 268 | 519039 | 长盛同德主题混合 | 15,233,668.00 | 200,443.00 | 1.26 |
| 269 | 003890 | 汇安丰泽混合C | 15,200,000.00 | 200,000.00 | 6.02 |
| 270 | 080012 | 长盛电子信息产业混合A | 15,200,000.00 | 200,000.00 | 1.30 |
| 271 | 003889 | 汇安丰泽混合A | 15,200,000.00 | 200,000.00 | 6.02 |
| 272 | 002378 | 建信弘利灵活配置混合 | 15,200,000.00 | 200,000.00 | 5.73 |
| 273 | 470008 | 汇添富策略回报混合 | 15,200,000.00 | 200,000.00 | 1.28 |
| 274 | 000573 | 天弘通利混合 | 15,196,656.00 | 199,956.00 | 2.14 |
| 275 | 002945 | 大成盛世精选混合 | 15,192,552.00 | 199,902.00 | 1.65 |
| 276 | 002315 | 创金合信沪深300增强C | 15,171,348.00 | 199,623.00 | 3.48 |
| 277 | 002310 | 创金合信沪深300增强A | 15,171,348.00 | 199,623.00 | 3.48 |
| 278 | 100029 | 富国天成红利混合 | 15,116,400.00 | 198,900.00 | 1.24 |
| 279 | 630016 | 华商价值共享混合发起式 | 15,108,800.00 | 198,800.00 | 3.12 |
| 280 | 001043 | 工银美丽城镇股票 | 14,935,444.00 | 196,519.00 | 3.26 |
| 281 | 004874 | 融通巨潮100指数(LOF)C | 14,918,800.00 | 196,300.00 | 2.13 |
| 282 | 005633 | 建信中证500指数增强C | 14,918,800.00 | 196,300.00 | 0.45 |
| 283 | 000478 | 建信中证500指数增强A | 14,918,800.00 | 196,300.00 | 0.45 |
| 284 | 161607 | 融通巨潮100指数(LOF)A | 14,918,800.00 | 196,300.00 | 2.13 |
| 285 | 004375 | 华泰保兴吉年丰混合C | 14,842,800.00 | 195,300.00 | 5.16 |
| 286 | 004374 | 华泰保兴吉年丰混合A | 14,842,800.00 | 195,300.00 | 5.16 |
| 287 | 005067 | 融通逆向策略灵活配置混合A | 14,760,340.00 | 194,215.00 | 6.03 |
| 288 | 001898 | 易方达大健康主题混合 | 14,752,360.00 | 194,110.00 | 1.89 |
| 289 | 519021 | 国泰金鼎价值混合 | 14,751,600.00 | 194,100.00 | 1.52 |
| 290 | 001939 | 光大保德信睿鑫混合A | 14,623,160.00 | 192,410.00 | 2.35 |
| 291 | 002075 | 光大保德信睿鑫混合C | 14,623,160.00 | 192,410.00 | 2.35 |
| 292 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 14,516,000.00 | 191,000.00 | 1.61 |
| 293 | 005009 | 申万菱信行业轮动股票 | 14,487,272.00 | 190,622.00 | 4.01 |
| 294 | 159925 | 南方沪深300ETF | 14,468,120.00 | 190,370.00 | 1.37 |
| 295 | 200002 | 长城久泰沪深300指数A | 14,435,516.00 | 189,941.00 | 2.10 |
| 296 | 090015 | 大成内需增长混合A | 14,374,564.00 | 189,139.00 | 3.35 |
| 297 | 960018 | 大成内需增长混合H | 14,374,564.00 | 189,139.00 | 3.35 |
| 298 | 005445 | 华宝价值发现混合 | 14,364,836.00 | 189,011.00 | 1.50 |
| 299 | 001416 | 嘉实事件驱动股票 | 14,326,000.00 | 188,500.00 | 0.29 |
| 300 | 003634 | 嘉实农业产业股票 | 14,284,200.00 | 187,950.00 | 8.82 |
| 301 | 000541 | 华商创新成长混合发起式 | 13,680,000.00 | 180,000.00 | 3.17 |
| 302 | 512160 | MSCI中国A股国际通ETF | 13,490,532.00 | 177,507.00 | 1.67 |
| 303 | 001382 | 易方达国企改革混合 | 13,463,628.00 | 177,153.00 | 9.56 |
| 304 | 519610 | 银河旺利混合A | 13,250,068.00 | 174,343.00 | 1.70 |
| 305 | 519611 | 银河旺利混合C | 13,250,068.00 | 174,343.00 | 1.70 |
| 306 | 519612 | 银河旺利混合I | 13,250,068.00 | 174,343.00 | 1.70 |
| 307 | 004868 | 交银股息优化混合 | 13,189,572.00 | 173,547.00 | 8.70 |
| 308 | 160716 | 嘉实基本面50指数(LOF)A | 12,948,880.00 | 170,380.00 | 0.79 |
| 309 | 001249 | 易方达新利混合 | 12,382,452.00 | 162,927.00 | 2.28 |
| 310 | 519959 | 长信多利混合 | 12,346,884.00 | 162,459.00 | 5.58 |
| 311 | 004703 | 南方兴盛先锋灵活配置混合 | 12,327,200.00 | 162,200.00 | 3.26 |
| 312 | 002281 | 建信裕利灵活配置混合 | 12,319,752.00 | 162,102.00 | 3.69 |
| 313 | 000835 | 华润元大富时中国A50指数A | 12,167,600.00 | 160,100.00 | 2.48 |
| 314 | 000312 | 华安沪深300增强A | 12,063,556.00 | 158,731.00 | 1.47 |
| 315 | 000313 | 华安沪深300增强C | 12,063,556.00 | 158,731.00 | 1.47 |
| 316 | 000176 | 嘉实沪深300指数研究增强 | 12,000,400.00 | 157,900.00 | 2.08 |
| 317 | 000993 | 华宝稳健回报混合 | 11,970,000.00 | 157,500.00 | 2.81 |
| 318 | 400001 | 东方龙混合 | 11,392,476.00 | 149,901.00 | 3.34 |
| 319 | 001253 | 建信回报灵活配置混合 | 11,354,400.00 | 149,400.00 | 1.72 |
| 320 | 001015 | 华夏沪深300指数增强A | 11,339,200.00 | 149,200.00 | 2.58 |
| 321 | 001016 | 华夏沪深300指数增强C | 11,339,200.00 | 149,200.00 | 2.58 |
| 322 | 005616 | 东方量化成长灵活配置混合 | 11,324,000.00 | 149,000.00 | 1.96 |
| 323 | 165528 | 信诚鼎利混合(LOF) | 11,308,800.00 | 148,800.00 | 4.02 |
| 324 | 000431 | 鹏华品牌传承混合 | 11,221,932.00 | 147,657.00 | 9.52 |
| 325 | 005175 | 国寿安保消费新蓝海混合 | 11,096,000.00 | 146,000.00 | 4.37 |
| 326 | 002326 | 银华聚利灵活配置混合C | 11,023,268.00 | 145,043.00 | 2.86 |
| 327 | 001280 | 银华聚利灵活配置混合A | 11,023,268.00 | 145,043.00 | 2.86 |
| 328 | 000063 | 长盛电子信息主题混合 | 10,761,600.00 | 141,600.00 | 1.26 |
| 329 | 002774 | 光大保德信铭鑫混合C | 10,510,800.00 | 138,300.00 | 5.92 |
| 330 | 002773 | 光大保德信铭鑫混合A | 10,510,800.00 | 138,300.00 | 5.92 |
| 331 | 003561 | 诺德成长精选混合A | 10,431,760.00 | 137,260.00 | 1.80 |
| 332 | 003562 | 诺德成长精选混合C | 10,431,760.00 | 137,260.00 | 1.80 |
| 333 | 001035 | 中银恒利半年定期开放债券 | 10,419,600.00 | 137,100.00 | 0.45 |
| 334 | 000969 | 前海开源大安全混合 | 10,206,800.00 | 134,300.00 | 3.63 |
| 335 | 000368 | 汇添富沪深300安中指数 | 9,953,644.00 | 130,969.00 | 3.31 |
| 336 | 260104 | 景顺长城内需增长混合 | 9,880,000.00 |
