| 持有 五粮液(000858)的基金 |
| 报告期：2019-03-31 |
| 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(%) |
| 1 | 110022 | 易方达消费行业股票 | 1,774,283,555.00 | 18,676,669.00 | 10.13 |
| 2 | 110011 | 易方达中小盘混合 | 1,235,000,000.00 | 13,000,000.00 | 10.26 |
| 3 | 150269 | 招商中证白酒指数分级A | 978,987,635.00 | 10,305,133.00 | 16.51 |
| 4 | 150270 | 招商中证白酒指数分级B | 978,987,635.00 | 10,305,133.00 | 16.51 |
| 5 | 002001 | 华夏回报混合A | 893,785,840.00 | 9,408,272.00 | 6.67 |
| 6 | 960002 | 华夏回报混合H | 893,785,840.00 | 9,408,272.00 | 6.67 |
| 7 | 110003 | 易方达上证50指数A | 854,097,500.00 | 8,990,500.00 | 5.62 |
| 8 | 004746 | 易方达上证50指数C | 854,097,500.00 | 8,990,500.00 | 5.62 |
| 9 | 001373 | 易方达新丝路混合 | 674,500,000.00 | 7,100,000.00 | 6.30 |
| 10 | 163417 | 兴全合宜混合(LOF)A | 594,743,510.00 | 6,260,458.00 | 1.83 |
| 11 | 005491 | 兴全合宜混合(LOF)C | 594,743,510.00 | 6,260,458.00 | 1.83 |
| 12 | 005450 | 华夏稳盛混合 | 540,370,925.00 | 5,688,115.00 | 9.82 |
| 13 | 180012 | 银华富裕主题混合 | 496,530,705.00 | 5,226,639.00 | 7.35 |
| 14 | 519068 | 汇添富成长焦点混合 | 494,000,000.00 | 5,200,000.00 | 8.07 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 493,610,595.00 | 5,195,901.00 | 1.51 |
| 16 | 163402 | 兴全趋势投资混合(LOF) | 465,339,165.00 | 4,898,307.00 | 2.73 |
| 17 | 002021 | 华夏回报二号混合 | 406,047,005.00 | 4,274,179.00 | 6.91 |
| 18 | 519066 | 汇添富蓝筹稳健混合 | 380,007,220.00 | 4,000,076.00 | 8.64 |
| 19 | 510330 | 华夏沪深300ETF | 367,751,555.00 | 3,871,069.00 | 1.51 |
| 20 | 159928 | 汇添富中证主要消费ETF | 340,116,625.00 | 3,580,175.00 | 15.09 |
| 21 | 000083 | 汇添富消费行业混合 | 332,500,095.00 | 3,500,001.00 | 6.68 |
| 22 | 159919 | 嘉实沪深300ETF | 330,868,280.00 | 3,482,824.00 | 1.52 |
| 23 | 150019 | 银华锐进 | 301,045,405.00 | 3,168,899.00 | 4.54 |
| 24 | 150018 | 银华稳进 | 301,045,405.00 | 3,168,899.00 | 4.54 |
| 25 | 003940 | 银华盛世精选灵活配置混合发起式 | 288,928,725.00 | 3,041,355.00 | 7.55 |
| 26 | 150198 | 国泰国证食品饮料行业指数分级A | 276,995,965.00 | 2,915,747.00 | 16.06 |
| 27 | 150199 | 国泰国证食品饮料行业指数分级B | 276,995,965.00 | 2,915,747.00 | 16.06 |
| 28 | 200008 | 长城品牌优选混合 | 274,184,060.00 | 2,886,148.00 | 7.53 |
| 29 | 159901 | 易方达深证100ETF | 265,190,315.00 | 2,791,477.00 | 4.74 |
| 30 | 470028 | 汇添富社会责任混合 | 259,360,165.00 | 2,730,107.00 | 9.66 |
| 31 | 002011 | 华夏红利混合 | 255,236,595.00 | 2,686,701.00 | 3.09 |
| 32 | 180031 | 银华中小盘混合 | 253,443,660.00 | 2,667,828.00 | 8.39 |
| 33 | 161604 | 融通深证100指数A | 239,149,770.00 | 2,517,366.00 | 4.65 |
| 34 | 004876 | 融通深证100指数C | 239,149,770.00 | 2,517,366.00 | 4.65 |
| 35 | 040005 | 华安宏利混合 | 234,087,980.00 | 2,464,084.00 | 9.67 |
| 36 | 270007 | 广发大盘成长混合 | 231,395,110.00 | 2,435,738.00 | 9.31 |
| 37 | 005449 | 华夏行业龙头混合 | 221,439,490.00 | 2,330,942.00 | 4.64 |
| 38 | 004231 | 中欧行业成长混合(LOF)C | 214,168,095.00 | 2,254,401.00 | 3.94 |
| 39 | 166006 | 中欧行业成长混合(LOF)A | 214,168,095.00 | 2,254,401.00 | 3.94 |
| 40 | 001886 | 中欧行业成长混合(LOF)E | 214,168,095.00 | 2,254,401.00 | 3.94 |
| 41 | 005827 | 易方达蓝筹精选混合 | 211,848,385.00 | 2,229,983.00 | 9.60 |
| 42 | 004241 | 中欧时代先锋股票C | 202,266,685.00 | 2,129,123.00 | 3.48 |
| 43 | 001938 | 中欧时代先锋股票A | 202,266,685.00 | 2,129,123.00 | 3.48 |
| 44 | 000001 | 华夏成长混合 | 184,817,275.00 | 1,945,445.00 | 3.70 |
| 45 | 100038 | 富国沪深300增强 | 176,868,435.00 | 1,861,773.00 | 2.12 |
| 46 | 960024 | 嘉实成长收益混合H | 175,495,590.00 | 1,847,322.00 | 4.19 |
| 47 | 070001 | 嘉实成长收益混合A | 175,495,590.00 | 1,847,322.00 | 4.19 |
| 48 | 005765 | 中欧明睿新常态混合C | 173,181,485.00 | 1,822,963.00 | 3.71 |
| 49 | 001811 | 中欧明睿新常态混合A | 173,181,485.00 | 1,822,963.00 | 3.71 |
| 50 | 004986 | 鹏华策略回报混合 | 171,632,700.00 | 1,806,660.00 | 10.52 |
| 51 | 160311 | 华夏蓝筹混合(LOF) | 164,327,010.00 | 1,729,758.00 | 4.11 |
| 52 | 001076 | 易方达改革红利混合 | 160,375,010.00 | 1,688,158.00 | 8.58 |
| 53 | 005543 | 银华心诚灵活配置混合 | 156,293,525.00 | 1,645,195.00 | 7.64 |
| 54 | 001857 | 易方达现代服务业混合 | 151,725,735.00 | 1,597,113.00 | 9.59 |
| 55 | 005004 | 交银品质升级混合 | 143,720,085.00 | 1,512,843.00 | 8.99 |
| 56 | 006590 | 南方新优享灵活配置混合C | 119,923,345.00 | 1,262,351.00 | 3.23 |
| 57 | 000527 | 南方新优享灵活配置混合A | 119,923,345.00 | 1,262,351.00 | 3.23 |
| 58 | 070022 | 嘉实领先成长混合 | 114,364,420.00 | 1,203,836.00 | 7.57 |
| 59 | 001306 | 中欧永裕混合A | 109,599,125.00 | 1,153,675.00 | 7.61 |
| 60 | 001307 | 中欧永裕混合C | 109,599,125.00 | 1,153,675.00 | 7.61 |
| 61 | 005379 | 添富价值创造定开混合 | 109,233,185.00 | 1,149,823.00 | 4.84 |
| 62 | 005812 | 鹏华产业精选混合 | 104,471,975.00 | 1,099,705.00 | 10.46 |
| 63 | 006397 | 长信内需成长混合E | 100,681,000.00 | 1,059,800.00 | 4.83 |
| 64 | 519979 | 长信内需成长混合A | 100,681,000.00 | 1,059,800.00 | 4.83 |
| 65 | 002385 | 博时沪深300指数C | 98,695,500.00 | 1,038,900.00 | 1.48 |
| 66 | 960022 | 博时沪深300指数R | 98,695,500.00 | 1,038,900.00 | 1.48 |
| 67 | 050002 | 博时沪深300指数A | 98,695,500.00 | 1,038,900.00 | 1.48 |
| 68 | 160212 | 国泰估值优势混合(LOF) | 97,754,335.00 | 1,028,993.00 | 3.99 |
| 69 | 070032 | 嘉实优化红利混合 | 97,052,000.00 | 1,021,600.00 | 3.81 |
| 70 | 000172 | 华泰柏瑞量化增强混合A | 96,834,545.00 | 1,019,311.00 | 1.91 |
| 71 | 519664 | 银河美丽混合A | 95,589,000.00 | 1,006,200.00 | 5.87 |
| 72 | 519665 | 银河美丽混合C | 95,589,000.00 | 1,006,200.00 | 5.87 |
| 73 | 206007 | 鹏华消费优选混合 | 92,537,315.00 | 974,077.00 | 9.36 |
| 74 | 005250 | 银华估值优势混合 | 90,725,000.00 | 955,000.00 | 4.70 |
| 75 | 519710 | 交银策略回报混合 | 89,662,520.00 | 943,816.00 | 8.17 |
| 76 | 510310 | 易方达沪深300发起式ETF | 88,934,060.00 | 936,148.00 | 1.53 |
| 77 | 000825 | 圆信永丰双红利混合C | 88,734,655.00 | 934,049.00 | 4.49 |
| 78 | 000824 | 圆信永丰双红利混合A | 88,734,655.00 | 934,049.00 | 4.49 |
| 79 | 530005 | 建信优化配置混合 | 87,306,900.00 | 919,020.00 | 4.61 |
| 80 | 160605 | 鹏华中国50混合 | 85,072,215.00 | 895,497.00 | 8.42 |
| 81 | 159905 | 工银深证红利ETF | 82,538,945.00 | 868,831.00 | 8.51 |
| 82 | 020003 | 国泰金龙行业混合 | 81,935,980.00 | 862,484.00 | 4.02 |
| 83 | 501065 | 汇添富经典成长定开混合 | 81,652,500.00 | 859,500.00 | 9.16 |
| 84 | 519714 | 交银消费新驱动股票 | 79,669,280.00 | 838,624.00 | 8.97 |
| 85 | 510390 | 平安沪深300ETF | 79,429,500.00 | 836,100.00 | 1.53 |
| 86 | 005276 | 中欧创新成长灵活配置混合C | 76,364,230.00 | 803,834.00 | 4.02 |
| 87 | 005275 | 中欧创新成长灵活配置混合A | 76,364,230.00 | 803,834.00 | 4.02 |
| 88 | 160314 | 华夏行业混合(LOF) | 75,800,880.00 | 797,904.00 | 3.62 |
| 89 | 16012A | 南方新兴消费增长分级股票 | 75,043,255.00 | 789,929.00 | 9.79 |
| 90 | 150049 | 南方新兴消费收益 | 75,043,255.00 | 789,929.00 | 9.79 |
| 91 | 150050 | 南方新兴消费进取 | 75,043,255.00 | 789,929.00 | 9.79 |
| 92 | 530003 | 建信优选成长混合A | 74,794,450.00 | 787,310.00 | 3.98 |
| 93 | 960028 | 建信优选成长混合H | 74,794,450.00 | 787,310.00 | 3.98 |
| 94 | 002714 | 鹏华金城灵活配置混合 | 71,440,000.00 | 752,000.00 | 2.48 |
| 95 | 000529 | 广发竞争优势混合 | 69,095,020.00 | 727,316.00 | 9.45 |
| 96 | 005241 | 中欧时代智慧混合A | 68,668,470.00 | 722,826.00 | 3.73 |
| 97 | 005242 | 中欧时代智慧混合C | 68,668,470.00 | 722,826.00 | 3.73 |
| 98 | 001143 | 华商量化进取混合 | 66,497,720.00 | 699,976.00 | 3.15 |
| 99 | 150022 | 申万菱信深证成指分级收益 | 66,441,575.00 | 699,385.00 | 2.36 |
| 100 | 150023 | 申万菱信深证成指分级进取 | 66,441,575.00 | 699,385.00 | 2.36 |
| 101 | 519110 | 浦银安盛价值成长混合A | 65,018,000.00 | 684,400.00 | 3.28 |
| 102 | 001188 | 鹏华改革红利股票 | 64,045,295.00 | 674,161.00 | 4.53 |
| 103 | 001631 | 天弘中证食品饮料指数A | 63,132,250.00 | 664,550.00 | 12.87 |
| 104 | 001632 | 天弘中证食品饮料指数C | 63,132,250.00 | 664,550.00 | 12.87 |
| 105 | 501051 | 圆信永丰汇利混合(LOF) | 62,390,585.00 | 656,743.00 | 4.69 |
| 106 | 519035 | 富国天博创新主题混合 | 59,365,500.00 | 624,900.00 | 3.17 |
| 107 | 150229 | 鹏华酒分级A | 57,333,545.00 | 603,511.00 | 11.52 |
| 108 | 150230 | 鹏华酒分级B | 57,333,545.00 | 603,511.00 | 11.52 |
| 109 | 710001 | 富安达优势成长混合 | 57,000,000.00 | 600,000.00 | 4.11 |
| 110 | 217009 | 招商核心价值混合 | 56,952,500.00 | 599,500.00 | 5.57 |
| 111 | 002989 | 融通通乾研究精选灵活配置混合 | 55,768,325.00 | 587,035.00 | 6.72 |
| 112 | 519170 | 浦银安盛增长动力混合 | 54,577,500.00 | 574,500.00 | 3.39 |
| 113 | 519651 | 银河转型混合 | 52,962,500.00 | 557,500.00 | 5.87 |
| 114 | 001759 | 嘉实成长增强混合 | 52,573,000.00 | 553,400.00 | 7.05 |
| 115 | 001163 | 银华中国梦30股票 | 51,656,250.00 | 543,750.00 | 6.04 |
| 116 | 000880 | 富国研究精选灵活配置混合 | 51,300,000.00 | 540,000.00 | 5.51 |
| 117 | 519915 | 富国消费主题混合 | 49,543,640.00 | 521,512.00 | 7.12 |
| 118 | 160211 | 国泰中小盘成长混合(LOF) | 48,833,990.00 | 514,042.00 | 4.07 |
| 119 | 005761 | 招商MSCI中国A股国际通指数A | 48,572,835.00 | 511,293.00 | 1.76 |
| 120 | 005762 | 招商MSCI中国A股国际通指数C | 48,572,835.00 | 511,293.00 | 1.76 |
| 121 | 162209 | 泰达宏利市值优选混合 | 48,326,500.00 | 508,700.00 | 4.50 |
| 122 | 001927 | 华夏消费升级混合A | 47,492,020.00 | 499,916.00 | 3.09 |
| 123 | 001928 | 华夏消费升级混合C | 47,492,020.00 | 499,916.00 | 3.09 |
| 124 | 001888 | 中欧盛世成长混合(LOF)E | 47,329,000.00 | 498,200.00 | 7.62 |
| 125 | 004233 | 中欧盛世成长混合(LOF)C | 47,329,000.00 | 498,200.00 | 7.62 |
| 126 | 166011 | 中欧盛世成长混合(LOF)A | 47,329,000.00 | 498,200.00 | 7.62 |
| 127 | 000854 | 鹏华养老产业股票 | 46,835,760.00 | 493,008.00 | 10.41 |
| 128 | 001832 | 易方达瑞恒混合 | 44,677,550.00 | 470,290.00 | 10.24 |
| 129 | 481009 | 工银沪深300指数A | 41,761,715.00 | 439,597.00 | 1.43 |
| 130 | 006937 | 工银沪深300指数C | 41,761,715.00 | 439,597.00 | 1.43 |
| 131 | 160421 | 华安智增精选灵活配置混合(LOF) | 40,509,615.00 | 426,417.00 | 9.69 |
| 132 | 460001 | 华泰柏瑞盛世中国混合 | 39,741,730.00 | 418,334.00 | 3.01 |
| 133 | 288001 | 华夏经典配置混合 | 39,450,935.00 | 415,273.00 | 5.46 |
| 134 | 001104 | 华安新丝路主题股票 | 38,791,635.00 | 408,333.00 | 2.90 |
| 135 | 070018 | 嘉实回报混合 | 37,051,330.00 | 390,014.00 | 8.72 |
| 136 | 000961 | 天弘沪深300ETF联接A | 36,467,365.00 | 383,867.00 | 1.44 |
| 137 | 005918 | 天弘沪深300ETF联接C | 36,467,365.00 | 383,867.00 | 1.44 |
| 138 | 510360 | 广发沪深300ETF | 33,508,115.00 | 352,717.00 | 1.53 |
| 139 | 519702 | 交银趋势优先混合 | 33,464,320.00 | 352,256.00 | 9.07 |
| 140 | 160512 | 博时卓越品牌混合(LOF) | 31,825,000.00 | 335,000.00 | 9.17 |
| 141 | 090006 | 大成2020生命周期混合 | 31,616,855.00 | 332,809.00 | 1.62 |
| 142 | 001398 | 华泰柏瑞健康生活混合 | 31,350,000.00 | 330,000.00 | 4.83 |
| 143 | 050012 | 博时策略配置混合 | 31,116,680.00 | 327,544.00 | 8.11 |
| 144 | 481013 | 工银消费服务混合 | 30,298,445.00 | 318,931.00 | 6.91 |
| 145 | 005867 | 国泰沪深300指数C | 30,297,685.00 | 318,923.00 | 1.40 |
| 146 | 020011 | 国泰沪深300指数A | 30,297,685.00 | 318,923.00 | 1.40 |
| 147 | 001053 | 南方创新经济混合 | 29,678,000.00 | 312,400.00 | 3.10 |
| 148 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 29,640,000.00 | 312,000.00 | 9.98 |
| 149 | 360005 | 光大保德信红利混合 | 28,580,085.00 | 300,843.00 | 4.31 |
| 150 | 519156 | 新华行业灵活配置混合A | 28,500,000.00 | 300,000.00 | 2.14 |
| 151 | 001403 | 招商国企改革主题混合 | 28,500,000.00 | 300,000.00 | 4.11 |
| 152 | 519157 | 新华行业灵活配置混合C | 28,500,000.00 | 300,000.00 | 2.14 |
| 153 | 001106 | 华商健康生活混合 | 28,500,000.00 | 300,000.00 | 3.04 |
| 154 | 006644 | 弘毅远方消费升级混合 | 27,873,000.00 | 293,400.00 | 6.42 |
| 155 | 000634 | 富国天盛灵活配置混合 | 27,062,175.00 | 284,865.00 | 8.38 |
| 156 | 006912 | 长城久泰沪深300指数C | 27,060,940.00 | 284,852.00 | 3.24 |
| 157 | 200002 | 长城久泰沪深300指数A | 27,060,940.00 | 284,852.00 | 3.24 |
| 158 | 159910 | 嘉实深证基本面120ETF | 25,794,115.00 | 271,517.00 | 2.62 |
| 159 | 007096 | 大成沪深300指数C | 25,568,680.00 | 269,144.00 | 1.32 |
| 160 | 519300 | 大成沪深300指数A | 25,568,680.00 | 269,144.00 | 1.32 |
| 161 | 530001 | 建信恒久价值混合 | 25,338,495.00 | 266,721.00 | 3.17 |
| 162 | 510380 | 国寿安保沪深300ETF | 25,118,000.00 | 264,400.00 | 1.57 |
| 163 | 001040 | 新华策略精选股票 | 25,107,170.00 | 264,286.00 | 3.47 |
| 164 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 24,529,000.00 | 258,200.00 | 8.69 |
| 165 | 000167 | 广发聚优灵活配置混合A | 24,279,625.00 | 255,575.00 | 8.39 |
| 166 | 001140 | 工银总回报灵活配置混合 | 24,272,500.00 | 255,500.00 | 2.52 |
| 167 | 217010 | 招商大盘蓝筹混合 | 23,940,000.00 | 252,000.00 | 5.61 |
| 168 | 003715 | 宝盈消费主题混合 | 23,750,000.00 | 250,000.00 | 9.09 |
| 169 | 530011 | 建信内生动力混合 | 23,750,000.00 | 250,000.00 | 8.26 |
| 170 | 550003 | 中信保诚盛世蓝筹混合 | 23,535,110.00 | 247,738.00 | 2.48 |
| 171 | 159925 | 南方沪深300ETF | 23,110,650.00 | 243,270.00 | 1.52 |
| 172 | 470088 | 汇添富6月红添利定期开放债券A | 22,724,000.00 | 239,200.00 | 1.35 |
| 173 | 470089 | 汇添富6月红添利定期开放债券C | 22,724,000.00 | 239,200.00 | 1.35 |
| 174 | 000117 | 广发轮动配置混合 | 22,581,500.00 | 237,700.00 | 2.72 |
| 175 | 005794 | 银华心怡灵活配置混合 | 22,131,200.00 | 232,960.00 | 7.30 |
| 176 | 005492 | 农银研究驱动混合 | 21,883,535.00 | 230,353.00 | 3.07 |
| 177 | 005357 | 富国国企改革灵活配置混合 | 21,825,110.00 | 229,738.00 | 1.56 |
| 178 | 005268 | 鹏华优势企业股票 | 21,717,000.00 | 228,600.00 | 4.03 |
| 179 | 000513 | 富国高端制造行业股票 | 21,001,175.00 | 221,065.00 | 3.17 |
| 180 | 001009 | 上投摩根安全战略股票 | 20,808,515.00 | 219,037.00 | 2.95 |
| 181 | 162204 | 泰达宏利行业混合 | 20,292,380.00 | 213,604.00 | 4.61 |
| 182 | 540002 | 汇丰晋信龙腾混合 | 20,206,500.00 | 212,700.00 | 2.89 |
| 183 | 001050 | 汇添富成长多因子量化策略股票 | 19,798,000.00 | 208,400.00 | 1.63 |
| 184 | 519959 | 长信多利混合 | 19,623,200.00 | 206,560.00 | 8.91 |
| 185 | 005108 | 圆信永丰双利优选混合 | 19,000,000.00 | 200,000.00 | 2.52 |
| 186 | 004119 | 广发创新驱动混合 | 18,192,500.00 | 191,500.00 | 7.37 |
| 187 | 161132 | 易方达科顺定开混合(LOF) | 18,192,500.00 | 191,500.00 | 5.68 |
| 188 | 001297 | 平安智慧中国混合 | 17,945,405.00 | 188,899.00 | 4.12 |
| 189 | 004874 | 融通巨潮100指数(LOF)C | 17,653,280.00 | 185,824.00 | 2.28 |
| 190 | 161607 | 融通巨潮100指数(LOF)A | 17,653,280.00 | 185,824.00 | 2.28 |
| 191 | 512180 | 建信MSCI中国A股国际通ETF | 17,572,815.00 | 184,977.00 | 1.76 |
| 192 | 161227 | 国投瑞银深证100指数(LOF) | 17,293,800.00 | 182,040.00 | 4.51 |
| 193 | 002378 | 建信弘利灵活配置混合 | 17,275,750.00 | 181,850.00 | 8.93 |
| 194 | 400001 | 东方龙混合 | 17,100,000.00 | 180,000.00 | 4.79 |
| 195 | 001105 | 信达澳银转型创新股票 | 17,075,965.00 | 179,747.00 | 3.08 |
| 196 | 005259 | 建信龙头企业股票 | 16,729,500.00 | 176,100.00 | 4.15 |
| 197 | 001796 | 汇添富安鑫智选混合A | 16,283,000.00 | 171,400.00 | 3.66 |
| 198 | 002158 | 汇添富安鑫智选混合C | 16,283,000.00 | 171,400.00 | 3.66 |
| 199 | 270028 | 广发制造业精选混合A | 16,273,500.00 | 171,300.00 | 3.10 |
| 200 | 001054 | 工银新金融股票 | 16,150,000.00 | 170,000.00 | 2.33 |
| 201 | 003889 | 汇安丰泽混合A | 16,150,000.00 | 170,000.00 | 10.02 |
| 202 | 003890 | 汇安丰泽混合C | 16,150,000.00 | 170,000.00 | 10.02 |
| 203 | 005028 | 鹏华研究精选混合 | 16,121,500.00 | 169,700.00 | 3.04 |
| 204 | 512160 | MSCI中国A股国际通ETF | 15,960,665.00 | 168,007.00 | 1.86 |
| 205 | 005009 | 申万菱信行业轮动股票 | 15,826,050.00 | 166,590.00 | 5.27 |
| 206 | 005682 | 财通资管消费精选混合 | 15,789,000.00 | 166,200.00 | 4.90 |
| 207 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 15,552,070.00 | 163,706.00 | 1.85 |
| 208 | 233015 | 大摩量化配置混合A | 15,418,500.00 | 162,300.00 | 2.42 |
| 209 | 240017 | 华宝新兴产业混合 | 15,153,450.00 | 159,510.00 | 3.66 |
| 210 | 001016 | 华夏沪深300指数增强C | 14,829,500.00 | 156,100.00 | 2.19 |
| 211 | 001015 | 华夏沪深300指数增强A | 14,829,500.00 | 156,100.00 | 2.19 |
| 212 | 512280 | 景顺长城MSCI中国A股国际通ETF | 14,687,000.00 | 154,600.00 | 1.83 |
| 213 | 159916 | 深F60ETF | 14,448,645.00 | 152,091.00 | 3.26 |
| 214 | 000532 | 景顺长城优势企业混合 | 14,436,580.00 | 151,964.00 | 4.80 |
| 215 | 168301 | 东海祥龙混合(LOF) | 14,269,000.00 | 150,200.00 | 4.07 |
| 216 | 001070 | 建信信息产业股票 | 14,088,500.00 | 148,300.00 | 3.45 |
| 217 | 519120 | 浦银安盛新兴产业混合 | 14,060,000.00 | 148,000.00 | 3.72 |
| 218 | 100016 | 富国天源沪港深平衡混合 | 14,050,500.00 | 147,900.00 | 3.08 |
| 219 | 000877 | 华泰柏瑞量化优选混合 | 13,737,095.00 | 144,601.00 | 1.92 |
| 220 | 530006 | 建信核心精选混合 | 13,357,000.00 | 140,600.00 | 4.28 |
| 221 | 004549 | 富安达消费主题混合 | 13,167,000.00 | 138,600.00 | 7.71 |
| 222 | 001222 | 鹏华外延成长混合 | 13,148,000.00 | 138,400.00 | 3.67 |
| 223 | 005067 | 融通逆向策略灵活配置混合A | 13,146,480.00 | 138,384.00 | 6.07 |
| 224 | 460007 | 华泰柏瑞行业领先混合 | 13,110,000.00 | 138,000.00 | 6.14 |
| 225 | 512090 | 易方达MSCI中国A股国际通ETF | 13,110,000.00 | 138,000.00 | 1.83 |
| 226 | 519002 | 华安安信消费混合 | 13,043,500.00 | 137,300.00 | 3.79 |
| 227 | 001074 | 华泰柏瑞量化驱动混合A | 13,037,040.00 | 137,232.00 | 2.10 |
| 228 | 006531 | 华泰柏瑞量化驱动混合C | 13,037,040.00 | 137,232.00 | 2.10 |
| 229 | 005152 | 农银汇理沪深300指数C | 12,952,490.00 | 136,342.00 | 1.45 |
| 230 | 660008 | 农银汇理沪深300指数A | 12,952,490.00 | 136,342.00 | 1.45 |
| 231 | 005630 | 华安研究精选混合 | 12,730,000.00 | 134,000.00 | 4.33 |
| 232 | 217020 | 招商安达灵活配置混合 | 12,682,500.00 | 133,500.00 | 7.76 |
| 233 | 003300 | 华夏圆和混合 | 12,587,500.00 | 132,500.00 | 2.12 |
| 234 | 004868 | 交银股息优化混合 | 12,566,505.00 | 132,279.00 | 9.07 |
| 235 | 519113 | 浦银安盛精致生活混合 | 12,065,000.00 | 127,000.00 | 3.80 |
| 236 | 540012 | 汇丰晋信恒生龙头指数A | 11,951,000.00 | 125,800.00 | 4.24 |
| 237 | 001149 | 汇丰晋信恒生龙头指数C | 11,951,000.00 | 125,800.00 | 4.24 |
| 238 | 240014 | 华宝中证100指数A | 11,946,630.00 | 125,754.00 | 2.12 |
| 239 | 040016 | 华安行业轮动混合 | 11,599,500.00 | 122,100.00 | 5.05 |
| 240 | 004046 | 华夏新锦顺混合A | 11,514,000.00 | 121,200.00 | 2.12 |
| 241 | 004047 | 华夏新锦顺混合C | 11,514,000.00 | 121,200.00 | 2.12 |
| 242 | 000977 | 长城环保主题混合 | 11,400,000.00 | 120,000.00 | 2.39 |
| 243 | 000762 | 汇添富绝对收益定开混合A | 11,400,000.00 | 120,000.00 | 0.87 |
| 244 | 159903 | 深成ETF | 11,318,395.00 | 119,141.00 | 2.54 |
| 245 | 002410 | 华夏新活力混合C | 11,276,500.00 | 118,700.00 | 2.11 |
| 246 | 002409 | 华夏新活力混合A | 11,276,500.00 | 118,700.00 | 2.11 |
| 247 | 000867 | 华宝品质生活股票 | 11,267,000.00 | 118,600.00 | 5.09 |
| 248 | 002838 | 华夏新锦程混合A | 11,058,000.00 | 116,400.00 | 2.11 |
| 249 | 002839 | 华夏新锦程混合C | 11,058,000.00 | 116,400.00 | 2.11 |
| 250 | 006512 | 博道卓远混合C | 10,526,000.00 | 110,800.00 | 3.12 |
| 251 | 006511 | 博道卓远混合A | 10,526,000.00 | 110,800.00 | 3.12 |
| 252 | 000754 | 华宝量化对冲混合C | 10,345,500.00 | 108,900.00 | 1.67 |
| 253 | 000753 | 华宝量化对冲混合A | 10,345,500.00 | 108,900.00 | 1.67 |
| 254 | 001382 | 易方达国企改革混合 | 10,093,750.00 | 106,250.00 | 8.56 |
| 255 | 001445 | 华安国企改革主题灵活配置混合 | 10,013,000.00 | 105,400.00 | 2.87 |
| 256 | 000248 | 汇添富中证主要消费ETF联接 | 9,968,540.00 | 104,932.00 | 0.48 |
| 257 | 512990 | 华夏MSCI中国A股国际通ETF | 9,882,755.00 | 104,029.00 | 1.80 |
| 258 | 005544 | 银华瑞和灵活配置混合 | 9,623,500.00 | 101,300.00 | 4.87 |
| 259 | 040020 | 华安升级主题混合 | 9,595,000.00 | 101,000.00 | 5.20 |
| 260 | 162203 | 泰达宏利稳定混合 | 9,509,500.00 | 100,100.00 | 6.91 |
| 261 | 001667 | 南方转型混合 | 9,500,000.00 | 100,000.00 | 2.83 |
| 262 | 519611 | 银河旺利混合C | 9,500,000.00 | 100,000.00 | 1.20 |
| 263 | 519618 | 银河君信混合I | 9,500,000.00 | 100,000.00 | 1.10 |
| 264 | 519610 | 银河旺利混合A | 9,500,000.00 | 100,000.00 | 1.20 |
| 265 | 519616 | 银河君信混合A | 9,500,000.00 | 100,000.00 | 1.10 |
| 266 | 519612 | 银河旺利混合I | 9,500,000.00 | 100,000.00 | 1.20 |
| 267 | 519617 | 银河君信混合C | 9,500,000.00 | 100,000.00 | 1.10 |
| 268 | 004049 | 华夏新锦汇混合C | 9,490,500.00 | 99,900.00 | 2.09 |
| 269 | 004048 | 华夏新锦汇混合A | 9,490,500.00 | 99,900.00 | 2.09 |
| 270 | 240002 | 华宝宝康配置混合 | 9,432,455.00 | 99,289.00 | 2.91 |
| 271 | 002455 | 民生加银鑫喜混合 | 9,338,500.00 | 98,300.00 | 1.27 |
| 272 | 005597 | 建信战略精选灵活配置混合C | 9,338,500.00 | 98,300.00 | 4.34 |
| 273 | 005596 | 建信战略精选灵活配置混合A | 9,338,500.00 | 98,300.00 | 4.34 |
| 274 | 001179 | 德邦大健康灵活配置混合 | 9,120,000.00 | 96,000.00 | 2.33 |
| 275 | 002291 | 诺安安鑫混合 | 8,968,285.00 | 94,403.00 | 4.05 |
| 276 | 519969 | 长信新利灵活配置混合 | 8,958,500.00 | 94,300.00 | 6.13 |
| 277 | 519100 | 长盛中证100指数 | 8,753,585.00 | 92,143.00 | 2.17 |
| 278 | 000755 | 富安达新兴成长混合 | 8,740,000.00 | 92,000.00 | 5.54 |
| 279 | 000609 | 华商新量化混合 | 8,550,000.00 | 90,000.00 | 2.91 |
| 280 | 005040 | 鹏扬景兴混合C | 8,502,500.00 | 89,500.00 | 2.58 |
| 281 | 005039 | 鹏扬景兴混合A | 8,502,500.00 | 89,500.00 | 2.58 |
| 282 | 002967 | 浙商大数据智选消费混合 | 8,473,240.00 | 89,192.00 | 5.16 |
| 283 | 519056 | 海富通内需热点混合 | 8,466,590.00 | 89,122.00 | 9.75 |
| 284 | 165309 | 建信沪深300指数(LOF) | 8,406,265.00 | 88,487.00 | 1.43 |
| 285 | 000827 | 广发百发100指数E | 7,783,540.00 | 81,932.00 | 1.17 |
| 286 | 000826 | 广发百发100指数A | 7,783,540.00 | 81,932.00 | 1.17 |
| 287 | 005175 | 国寿安保消费新蓝海混合 | 7,571,500.00 | 79,700.00 | 3.36 |
| 288 | 163808 | 中银中证100指数增强 | 7,362,975.00 | 77,505.00 | 2.07 |
| 289 | 002125 | 广发新兴成长混合 | 7,220,000.00 | 76,000.00 | 3.41 |
| 290 | 512040 | 富国中证价值ETF | 6,840,000.00 | 72,000.00 | 1.39 |
| 291 | 006430 | 凯石澜龙头经济定开混合 | 6,821,000.00 | 71,800.00 | 2.64 |
| 292 | 001007 | 国联安鑫安灵活配置混合 | 6,811,500.00 | 71,700.00 | 8.07 |
| 293 | 159943 | 大成深证成份ETF | 6,716,500.00 | 70,700.00 | 2.51 |
| 294 | 002258 | 大成国企改革灵活配置混合 | 6,650,000.00 | 70,000.00 | 3.56 |
| 295 | 160615 | 鹏华沪深300指数(LOF)A | 6,619,600.00 | 69,680.00 | 1.45 |
| 296 | 006939 | 鹏华沪深300指数(LOF)C | 6,619,600.00 | 69,680.00 | 1.45 |
| 297 | 373020 | 上投摩根双核平衡混合 | 6,194,000.00 | 65,200.00 | 2.75 |
| 298 | 001345 | 富国新收益灵活配置混合A | 6,184,500.00 | 65,100.00 | 5.49 |
| 299 | 001347 | 富国新收益灵活配置混合C | 6,184,500.00 | 65,100.00 | 5.49 |
| 300 | 005341 | 长安裕泰混合A | 6,175,000.00 | 65,000.00 | 9.62 |
| 301 | 005342 | 长安裕泰混合C | 6,175,000.00 | 65,000.00 | 9.62 |
| 302 | 400025 | 东方新兴成长混合 | 6,032,500.00 | 63,500.00 | 3.26 |
| 303 | 001013 | 华夏希望债券C | 5,963,625.00 | 62,775.00 | 0.54 |
| 304 | 001011 | 华夏希望债券A | 5,963,625.00 | 62,775.00 | 0.54 |
| 305 | 519677 | 银河定投宝腾讯济安指数 | 5,871,000.00 | 61,800.00 | 1.30 |
| 306 | 006136 | 广发估值优势混合 | 5,867,200.00 | 61,760.00 | 10.85 |
| 307 | 001473 | 建信大安全战略精选股票 | 5,823,500.00 | 61,300.00 | 4.25 |
| 308 | 001710 | 安信新趋势混合A | 5,795,000.00 | 61,000.00 | 1.01 |
| 309 | 001711 | 安信新趋势混合C | 5,795,000.00 | 61,000.00 | 1.01 |
| 310 | 003295 | 南方安裕混合A | 5,700,000.00 | 60,000.00 | 1.38 |
| 311 | 006586 | 南方安裕混合C | 5,700,000.00 | 60,000.00 | 1.38 |
| 312 | 005742 | 南方成安优选混合 | 5,690,500.00 | 59,900.00 | 3.19 |
| 313 | 001808 | 银华互联网主题灵活配置混合 | 5,681,000.00 | 59,800.00 | 6.20 |
| 314 | 001267 | 泰达宏利蓝筹混合 | 5,624,000.00 | 59,200.00 | 4.54 |
| 315 | 002573 | 建信汇利灵活配置混合 | 5,529,000.00 | 58,200.00 | 3.08 |
| 316 | 005049 | 长安鑫旺价值混合A | 5,510,000.00 | 58,000.00 | 9.45 |
| 317 | 005050 | 长安鑫旺价值混合C | 5,510,000.00 | 58,000.00 | 9.45 |
| 318 | 002932 | 圆信永丰强化收益债券A | 5,415,000.00 | 57,000.00 | 1.62 |
| 319 | 002933 | 圆信永丰强化收益债券C | 5,415,000.00 | 57,000.00 | 1.62 |
| 320 | 001908 | 国投瑞银境煊混合C | 5,396,000.00 | 56,800.00 | 5.82 |
| 321 | 001907 | 国投瑞银境煊混合A | 5,396,000.00 | 56,800.00 | 5.82 |
| 322 | 002124 | 广发新兴产业精选混合A | 5,130,000.00 | 54,000.00 | 3.32 |
| 323 | 159913 | 交银深证300价值ETF | 5,122,970.00 | 53,926.00 | 6.67 |
| 324 | 001746 | 易方达瑞富混合E | 5,044,500.00 | 53,100.00 | 1.80 |
| 325 | 001745 | 易方达瑞富混合I | 5,044,500.00 | 53,100.00 | 1.80 |
| 326 | 000972 | 新华万银策略灵活配置混合 | 4,892,500.00 | 51,500.00 | 3.42 |
| 327 | 005850 | 财通量化价值优选混合 | 4,873,500.00 | 51,300.00 | 2.86 |
| 328 | 160706 | 嘉实沪深300ETF联接(LOF)A | 4,829,325.00 | 50,835.00 | 0.03 |
| 329 | 160724 | 嘉实沪深300ETF联接(LOF)C | 4,829,325.00 | 50,835.00 | 0.03 |
| 330 | 001675 | 江信同福混合A | 4,750,000.00 | 50,000.00 | 10.02 |
| 331 | 000589 | 光大保德信银发商机混合 | 4,750,000.00 | 50,000.00 | 3.04 |
| 332 | 002148 | 国寿安保稳惠混合 | 4,750,000.00 | 50,000.00 | 3.15 |
| 333 | 001676 | 江信同福混合C | 4,750,000.00 | 50,000.00 | 10.02 |
| 334 | 001524 | 华泰柏瑞精选回报混合 | 4,731,000.00 | 49,800.00 | 0.86 |
| 335 | 001193 | 中金消费升级股票 | 4,699,555.00 | 49,469.00 | 2.81 |
| 336 | 005658 | 华夏沪深300ETF联接C | 4,668,775.00 | 49,145.00 | 0.03 |
| 337 |
