| 持有 五粮液(000858)的基金 |
| 报告期：2019-09-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 110022 | 易方达消费行业股票 | 1,861,475,688.60 | 14,341,107.00 | 9.43 |
| 2 | 150270 | 招商中证白酒指数分级B | 1,508,825,573.20 | 11,624,234.00 | 15.29 |
| 3 | 150269 | 招商中证白酒指数分级A | 1,508,825,573.20 | 11,624,234.00 | 15.29 |
| 4 | 260108 | 景顺长城新兴成长混合 | 1,337,407,409.80 | 10,303,601.00 | 8.28 |
| 5 | 002001 | 华夏回报混合A | 1,084,929,665.60 | 8,358,472.00 | 8.75 |
| 6 | 960002 | 华夏回报混合H | 1,084,929,665.60 | 8,358,472.00 | 8.75 |
| 7 | 110003 | 易方达上证50指数A | 924,383,680.00 | 7,121,600.00 | 5.13 |
| 8 | 004746 | 易方达上证50指数C | 924,383,680.00 | 7,121,600.00 | 5.13 |
| 9 | 162605 | 景顺长城鼎益混合(LOF) | 799,568,000.00 | 6,160,000.00 | 9.59 |
| 10 | 519068 | 汇添富成长焦点混合 | 726,880,000.00 | 5,600,000.00 | 9.02 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 701,868,578.40 | 5,407,308.00 | 2.03 |
| 12 | 000083 | 汇添富消费行业混合 | 700,928,177.40 | 5,400,063.00 | 9.37 |
| 13 | 180012 | 银华富裕主题混合 | 678,417,742.20 | 5,226,639.00 | 9.22 |
| 14 | 159962 | 华夏中证四川国改ETF | 650,492,310.60 | 5,011,497.00 | 17.30 |
| 15 | 001373 | 易方达新丝路混合 | 649,000,000.00 | 5,000,000.00 | 6.37 |
| 16 | 005827 | 易方达蓝筹精选混合 | 621,987,841.20 | 4,791,894.00 | 9.26 |
| 17 | 510330 | 华夏沪深300ETF | 547,169,174.20 | 4,215,479.00 | 2.03 |
| 18 | 159928 | 汇添富中证主要消费ETF | 509,189,175.00 | 3,922,875.00 | 15.85 |
| 19 | 200008 | 长城品牌优选混合 | 504,027,029.00 | 3,883,105.00 | 9.15 |
| 20 | 003494 | 富国天惠成长混合(LOF)C | 493,240,000.00 | 3,800,000.00 | 5.45 |
| 21 | 161005 | 富国天惠成长混合(LOF)A | 493,240,000.00 | 3,800,000.00 | 5.45 |
| 22 | 159901 | 易方达深证100ETF | 463,834,199.40 | 3,573,453.00 | 6.22 |
| 23 | 002021 | 华夏回报二号混合 | 463,129,645.00 | 3,568,025.00 | 8.45 |
| 24 | 159919 | 嘉实沪深300ETF | 457,651,955.20 | 3,525,824.00 | 2.02 |
| 25 | 150198 | 国泰国证食品饮料行业指数分级A | 411,575,681.00 | 3,170,845.00 | 16.38 |
| 26 | 150199 | 国泰国证食品饮料行业指数分级B | 411,575,681.00 | 3,170,845.00 | 16.38 |
| 27 | 007119 | 睿远成长价值混合A | 400,420,020.00 | 3,084,900.00 | 3.93 |
| 28 | 007120 | 睿远成长价值混合C | 400,420,020.00 | 3,084,900.00 | 3.93 |
| 29 | 270007 | 广发大盘成长混合 | 395,197,646.80 | 3,044,666.00 | 9.72 |
| 30 | 006345 | 景顺长城集英成长两年定期开放混合 | 386,804,000.00 | 2,980,000.00 | 9.56 |
| 31 | 519066 | 汇添富蓝筹稳健混合 | 344,086,820.00 | 2,650,900.00 | 8.54 |
| 32 | 040008 | 华安策略优选混合 | 342,782,459.80 | 2,640,851.00 | 4.00 |
| 33 | 004876 | 融通深证100指数C | 320,642,214.20 | 2,470,279.00 | 6.21 |
| 34 | 161604 | 融通深证100指数A | 320,642,214.20 | 2,470,279.00 | 6.21 |
| 35 | 150018 | 银华稳进 | 320,003,208.80 | 2,465,356.00 | 5.82 |
| 36 | 150019 | 银华锐进 | 320,003,208.80 | 2,465,356.00 | 5.82 |
| 37 | 003940 | 银华盛世精选灵活配置混合发起式 | 311,732,612.40 | 2,401,638.00 | 6.90 |
| 38 | 040005 | 华安宏利混合 | 304,908,117.80 | 2,349,061.00 | 9.42 |
| 39 | 260109 | 景顺长城内需贰号混合 | 255,744,420.80 | 1,970,296.00 | 7.67 |
| 40 | 519001 | 银华价值优选混合 | 252,519,799.40 | 1,945,453.00 | 6.21 |
| 41 | 000311 | 景顺长城沪深300指数增强 | 249,303,095.80 | 1,920,671.00 | 2.81 |
| 42 | 005379 | 添富价值创造定开混合 | 246,631,811.80 | 1,900,091.00 | 9.21 |
| 43 | 470028 | 汇添富社会责任混合 | 246,620,908.60 | 1,900,007.00 | 8.98 |
| 44 | 004231 | 中欧行业成长混合(LOF)C | 243,750,641.20 | 1,877,894.00 | 5.93 |
| 45 | 001886 | 中欧行业成长混合(LOF)E | 243,750,641.20 | 1,877,894.00 | 5.93 |
| 46 | 166006 | 中欧行业成长混合(LOF)A | 243,750,641.20 | 1,877,894.00 | 5.93 |
| 47 | 005450 | 华夏稳盛混合 | 238,267,629.60 | 1,835,652.00 | 9.52 |
| 48 | 100038 | 富国沪深300增强 | 232,639,631.40 | 1,792,293.00 | 2.01 |
| 49 | 070001 | 嘉实成长收益混合A | 211,335,946.80 | 1,628,166.00 | 5.75 |
| 50 | 960024 | 嘉实成长收益混合H | 211,335,946.80 | 1,628,166.00 | 5.75 |
| 51 | 005612 | 嘉实核心优势股票 | 210,289,239.60 | 1,620,102.00 | 5.58 |
| 52 | 001878 | 嘉实沪港深精选股票 | 207,680,000.00 | 1,600,000.00 | 4.36 |
| 53 | 150210 | 富国中证国有企业改革指数分级B | 198,752,226.20 | 1,531,219.00 | 2.84 |
| 54 | 150209 | 富国中证国有企业改革指数分级A | 198,752,226.20 | 1,531,219.00 | 2.84 |
| 55 | 000001 | 华夏成长混合 | 195,925,701.40 | 1,509,443.00 | 4.28 |
| 56 | 960008 | 景顺长城核心竞争力混合H | 194,701,427.80 | 1,500,011.00 | 5.80 |
| 57 | 260116 | 景顺长城核心竞争力混合A | 194,701,427.80 | 1,500,011.00 | 5.80 |
| 58 | 260110 | 景顺长城精选蓝筹混合 | 194,700,000.00 | 1,500,000.00 | 6.00 |
| 59 | 213008 | 宝盈资源优选混合 | 188,169,502.40 | 1,449,688.00 | 9.54 |
| 60 | 159905 | 工银深证红利ETF | 173,936,023.80 | 1,340,031.00 | 10.96 |
| 61 | 530005 | 建信优化配置混合 | 169,196,117.20 | 1,303,514.00 | 8.79 |
| 62 | 510310 | 易方达沪深300发起式ETF | 168,421,730.40 | 1,297,548.00 | 2.00 |
| 63 | 005521 | 华安红利精选混合 | 162,335,148.80 | 1,250,656.00 | 4.00 |
| 64 | 070011 | 嘉实策略混合 | 159,852,204.60 | 1,231,527.00 | 4.95 |
| 65 | 270006 | 广发策略优选混合 | 159,540,165.40 | 1,229,123.00 | 4.81 |
| 66 | 180010 | 银华优质增长混合 | 156,877,318.40 | 1,208,608.00 | 6.39 |
| 67 | 001076 | 易方达改革红利混合 | 156,411,336.40 | 1,205,018.00 | 9.75 |
| 68 | 007412 | 景顺长城绩优成长混合 | 152,623,642.60 | 1,175,837.00 | 5.24 |
| 69 | 160311 | 华夏蓝筹混合(LOF) | 151,844,712.80 | 1,169,836.00 | 3.99 |
| 70 | 001349 | 富国改革动力混合 | 148,445,250.80 | 1,143,646.00 | 6.12 |
| 71 | 070032 | 嘉实优化红利混合 | 148,036,900.00 | 1,140,500.00 | 6.43 |
| 72 | 260104 | 景顺长城内需增长混合 | 146,453,340.00 | 1,128,300.00 | 8.90 |
| 73 | 002385 | 博时沪深300指数C | 142,650,200.00 | 1,099,000.00 | 2.23 |
| 74 | 050002 | 博时沪深300指数A | 142,650,200.00 | 1,099,000.00 | 2.23 |
| 75 | 960022 | 博时沪深300指数R | 142,650,200.00 | 1,099,000.00 | 2.23 |
| 76 | 519011 | 海富通精选混合 | 142,520,400.00 | 1,098,000.00 | 9.34 |
| 77 | 006590 | 南方新优享灵活配置混合C | 140,034,859.80 | 1,078,851.00 | 5.91 |
| 78 | 000527 | 南方新优享灵活配置混合A | 140,034,859.80 | 1,078,851.00 | 5.91 |
| 79 | 005549 | 富国成长优选三年定开混合 | 139,168,315.00 | 1,072,175.00 | 6.28 |
| 80 | 360001 | 光大保德信量化股票 | 137,353,840.80 | 1,058,196.00 | 3.52 |
| 81 | 004986 | 鹏华策略回报混合 | 134,403,616.60 | 1,035,467.00 | 9.36 |
| 82 | 001416 | 嘉实事件驱动股票 | 132,811,879.20 | 1,023,204.00 | 2.93 |
| 83 | 202007 | 南方隆元产业主题混合 | 119,428,980.00 | 920,100.00 | 5.56 |
| 84 | 005481 | 银华瑞泰灵活配置混合 | 114,123,664.60 | 879,227.00 | 9.15 |
| 85 | 000824 | 圆信永丰双红利混合A | 113,088,120.20 | 871,249.00 | 6.92 |
| 86 | 000825 | 圆信永丰双红利混合C | 113,088,120.20 | 871,249.00 | 6.92 |
| 87 | 160605 | 鹏华中国50混合 | 111,460,428.20 | 858,709.00 | 9.59 |
| 88 | 002011 | 华夏红利混合 | 110,330,000.00 | 850,000.00 | 1.40 |
| 89 | 005543 | 银华心诚灵活配置混合 | 105,133,586.80 | 809,966.00 | 8.79 |
| 90 | 070022 | 嘉实领先成长混合 | 103,840,000.00 | 800,000.00 | 9.07 |
| 91 | 510390 | 平安沪深300ETF | 101,841,080.00 | 784,600.00 | 2.03 |
| 92 | 519664 | 银河美丽混合A | 98,570,120.00 | 759,400.00 | 9.36 |
| 93 | 519665 | 银河美丽混合C | 98,570,120.00 | 759,400.00 | 9.36 |
| 94 | 510380 | 国寿安保沪深300ETF | 96,480,469.80 | 743,301.00 | 2.06 |
| 95 | 001143 | 华商量化进取混合 | 95,922,200.00 | 739,000.00 | 4.70 |
| 96 | 519915 | 富国消费主题混合 | 88,784,757.60 | 684,012.00 | 7.74 |
| 97 | 001857 | 易方达现代服务业混合 | 88,307,223.40 | 680,333.00 | 9.16 |
| 98 | 150022 | 申万菱信深证成指分级收益 | 87,171,733.00 | 671,585.00 | 3.21 |
| 99 | 150023 | 申万菱信深证成指分级进取 | 87,171,733.00 | 671,585.00 | 3.21 |
| 100 | 005004 | 交银品质升级混合 | 87,055,432.20 | 670,689.00 | 9.08 |
| 101 | 202001 | 南方稳健成长混合 | 86,187,200.00 | 664,000.00 | 4.64 |
| 102 | 001170 | 泰达宏利复兴混合 | 84,188,409.80 | 648,601.00 | 7.96 |
| 103 | 162209 | 泰达宏利市值优选混合 | 81,727,531.60 | 629,642.00 | 7.42 |
| 104 | 510350 | 工银瑞信沪深300ETF | 81,604,740.80 | 628,696.00 | 2.01 |
| 105 | 005359 | 东方阿尔法精选混合C | 81,384,600.00 | 627,000.00 | 5.73 |
| 106 | 005358 | 东方阿尔法精选混合A | 81,384,600.00 | 627,000.00 | 5.73 |
| 107 | 519651 | 银河转型混合 | 80,839,440.00 | 622,800.00 | 8.33 |
| 108 | 001104 | 华安新丝路主题股票 | 78,780,033.20 | 606,934.00 | 5.74 |
| 109 | 202002 | 南方稳健成长贰号混合 | 78,775,749.80 | 606,901.00 | 4.68 |
| 110 | 004477 | 嘉实沪港深回报混合 | 78,686,058.00 | 606,210.00 | 2.92 |
| 111 | 206007 | 鹏华消费优选混合 | 78,017,458.20 | 601,059.00 | 9.58 |
| 112 | 000529 | 广发竞争优势混合 | 77,223,471.60 | 594,942.00 | 9.74 |
| 113 | 005918 | 天弘沪深300ETF联接C | 76,188,316.60 | 586,967.00 | 1.90 |
| 114 | 000961 | 天弘沪深300ETF联接A | 76,188,316.60 | 586,967.00 | 1.90 |
| 115 | 005250 | 银华估值优势混合 | 75,604,865.60 | 582,472.00 | 5.65 |
| 116 | 000850 | 汇丰晋信双核策略混合C | 75,478,700.00 | 581,500.00 | 2.73 |
| 117 | 000849 | 汇丰晋信双核策略混合A | 75,478,700.00 | 581,500.00 | 2.73 |
| 118 | 550003 | 中信保诚盛世蓝筹混合 | 74,798,028.80 | 576,256.00 | 3.30 |
| 119 | 180003 | 银华-道琼斯88指数A | 74,412,133.40 | 573,283.00 | 3.52 |
| 120 | 001928 | 华夏消费升级混合C | 73,455,896.80 | 565,916.00 | 6.32 |
| 121 | 001927 | 华夏消费升级混合A | 73,455,896.80 | 565,916.00 | 6.32 |
| 122 | 001396 | 建信互联网+产业升级股票 | 72,908,660.00 | 561,700.00 | 7.57 |
| 123 | 001631 | 天弘中证食品饮料指数A | 72,233,310.60 | 556,497.00 | 11.12 |
| 124 | 001632 | 天弘中证食品饮料指数C | 72,233,310.60 | 556,497.00 | 11.12 |
| 125 | 540002 | 汇丰晋信龙腾混合 | 71,883,240.00 | 553,800.00 | 4.48 |
| 126 | 510360 | 广发沪深300ETF | 71,509,026.60 | 550,917.00 | 2.04 |
| 127 | 519710 | 交银策略回报混合 | 69,595,515.00 | 536,175.00 | 8.84 |
| 128 | 481009 | 工银沪深300指数A | 69,341,756.00 | 534,220.00 | 1.92 |
| 129 | 006937 | 工银沪深300指数C | 69,341,756.00 | 534,220.00 | 1.92 |
| 130 | 501038 | 银华明择多策略定期开放混合 | 68,997,786.00 | 531,570.00 | 7.86 |
| 131 | 501065 | 汇添富经典成长定开混合 | 67,496,000.00 | 520,000.00 | 7.12 |
| 132 | 150230 | 鹏华酒分级B | 67,173,966.20 | 517,519.00 | 10.27 |
| 133 | 150229 | 鹏华酒分级A | 67,173,966.20 | 517,519.00 | 10.27 |
| 134 | 110002 | 易方达策略成长混合 | 66,795,080.00 | 514,600.00 | 5.22 |
| 135 | 005730 | 国泰江源优势精选灵活配置混合 | 65,938,400.00 | 508,000.00 | 5.79 |
| 136 | 660010 | 农银策略精选混合 | 65,904,781.80 | 507,741.00 | 3.90 |
| 137 | 960028 | 建信优选成长混合H | 65,859,222.00 | 507,390.00 | 3.73 |
| 138 | 530003 | 建信优选成长混合A | 65,859,222.00 | 507,390.00 | 3.73 |
| 139 | 070013 | 嘉实研究精选混合A | 65,414,267.60 | 503,962.00 | 2.39 |
| 140 | 519714 | 交银消费新驱动股票 | 64,942,704.20 | 500,329.00 | 8.84 |
| 141 | 160726 | 嘉实瑞享定期混合 | 64,900,000.00 | 500,000.00 | 4.02 |
| 142 | 217009 | 招商核心价值混合 | 64,679,340.00 | 498,300.00 | 5.45 |
| 143 | 160314 | 华夏行业混合(LOF) | 62,268,434.80 | 479,726.00 | 3.19 |
| 144 | 519959 | 长信多利混合 | 62,050,370.80 | 478,046.00 | 8.63 |
| 145 | 006605 | 嘉实消费精选股票C | 61,729,635.00 | 475,575.00 | 9.85 |
| 146 | 006604 | 嘉实消费精选股票A | 61,729,635.00 | 475,575.00 | 9.85 |
| 147 | 460001 | 华泰柏瑞盛世中国混合 | 61,359,964.60 | 472,727.00 | 4.64 |
| 148 | 150049 | 南方新兴消费收益 | 61,009,764.20 | 470,029.00 | 9.68 |
| 149 | 150050 | 南方新兴消费进取 | 61,009,764.20 | 470,029.00 | 9.68 |
| 150 | 16012A | 南方新兴消费增长分级股票 | 61,009,764.20 | 470,029.00 | 9.68 |
| 151 | 160611 | 鹏华优质治理混合(LOF) | 60,747,568.20 | 468,009.00 | 5.41 |
| 152 | 007047 | 长城核心优势混合 | 60,369,980.00 | 465,100.00 | 8.76 |
| 153 | 400003 | 东方精选混合 | 58,410,000.00 | 450,000.00 | 3.72 |
| 154 | 000955 | 南方产业活力股票 | 58,365,868.00 | 449,660.00 | 5.16 |
| 155 | 112002 | 易方达策略成长二号混合 | 57,746,202.80 | 444,886.00 | 5.20 |
| 156 | 001163 | 银华中国梦30股票 | 57,115,374.80 | 440,026.00 | 9.54 |
| 157 | 070006 | 嘉实服务增值行业混合 | 57,112,000.00 | 440,000.00 | 3.72 |
| 158 | 180013 | 银华领先策略混合 | 56,177,440.00 | 432,800.00 | 6.33 |
| 159 | 200007 | 长城安心回报混合 | 55,436,671.40 | 427,093.00 | 3.38 |
| 160 | 005275 | 中欧创新成长灵活配置混合A | 55,078,553.20 | 424,334.00 | 4.99 |
| 161 | 005276 | 中欧创新成长灵活配置混合C | 55,078,553.20 | 424,334.00 | 4.99 |
| 162 | 162207 | 泰达宏利效率优选混合(LOF) | 54,503,020.00 | 419,900.00 | 5.48 |
| 163 | 000854 | 鹏华养老产业股票 | 54,307,930.60 | 418,397.00 | 9.65 |
| 164 | 000127 | 农银行业领先混合 | 53,944,880.00 | 415,600.00 | 3.95 |
| 165 | 217005 | 招商先锋混合 | 52,971,509.80 | 408,101.00 | 3.13 |
| 166 | 519110 | 浦银安盛价值成长混合A | 52,491,120.00 | 404,400.00 | 3.23 |
| 167 | 501051 | 圆信永丰汇利混合(LOF) | 52,114,700.00 | 401,500.00 | 7.24 |
| 168 | 001759 | 嘉实成长增强混合 | 51,920,000.00 | 400,000.00 | 8.84 |
| 169 | 519039 | 长盛同德主题混合 | 51,912,990.80 | 399,946.00 | 4.54 |
| 170 | 519170 | 浦银安盛增长动力混合 | 48,610,100.00 | 374,500.00 | 3.13 |
| 171 | 006912 | 长城久泰沪深300指数C | 47,929,558.60 | 369,257.00 | 4.09 |
| 172 | 200002 | 长城久泰沪深300指数A | 47,929,558.60 | 369,257.00 | 4.09 |
| 173 | 519056 | 海富通内需热点混合 | 47,327,935.60 | 364,622.00 | 9.68 |
| 174 | 005761 | 招商MSCI中国A股国际通指数A | 47,116,491.40 | 362,993.00 | 2.19 |
| 175 | 005762 | 招商MSCI中国A股国际通指数C | 47,116,491.40 | 362,993.00 | 2.19 |
| 176 | 560003 | 益民创新优势混合 | 46,520,320.00 | 358,400.00 | 6.57 |
| 177 | 590005 | 中邮核心主题混合 | 45,430,000.00 | 350,000.00 | 5.14 |
| 178 | 005241 | 中欧时代智慧混合A | 44,247,651.80 | 340,891.00 | 5.49 |
| 179 | 005242 | 中欧时代智慧混合C | 44,247,651.80 | 340,891.00 | 5.49 |
| 180 | 070018 | 嘉实回报混合 | 44,114,087.60 | 339,862.00 | 9.43 |
| 181 | 001222 | 鹏华外延成长混合 | 43,703,660.00 | 336,700.00 | 5.83 |
| 182 | 530001 | 建信恒久价值混合 | 43,498,705.80 | 335,121.00 | 5.47 |
| 183 | 160133 | 南方天元新产业股票(LOF) | 42,379,700.00 | 326,500.00 | 6.15 |
| 184 | 005794 | 银华心怡灵活配置混合 | 41,925,400.00 | 323,000.00 | 6.62 |
| 185 | 007512 | 工银沪港深股票C | 41,814,810.40 | 322,148.00 | 2.83 |
| 186 | 002387 | 工银沪港深股票A | 41,814,810.40 | 322,148.00 | 2.83 |
| 187 | 001106 | 华商健康生活混合 | 41,665,800.00 | 321,000.00 | 4.82 |
| 188 | 519015 | 海富通精选贰号混合 | 40,874,020.00 | 314,900.00 | 9.15 |
| 189 | 005867 | 国泰沪深300指数C | 40,176,085.40 | 309,523.00 | 1.87 |
| 190 | 020011 | 国泰沪深300指数A | 40,176,085.40 | 309,523.00 | 1.87 |
| 191 | 000117 | 广发轮动配置混合 | 39,965,420.00 | 307,900.00 | 4.49 |
| 192 | 240001 | 华宝宝康消费品混合 | 39,062,790.80 | 300,946.00 | 3.77 |
| 193 | 001832 | 易方达瑞恒混合 | 37,600,723.60 | 289,682.00 | 7.86 |
| 194 | 160421 | 华安智增精选灵活配置混合(LOF) | 37,357,218.80 | 287,806.00 | 9.45 |
| 195 | 159910 | 嘉实深证基本面120ETF | 36,683,686.60 | 282,617.00 | 2.84 |
| 196 | 165512 | 信诚新机遇混合(LOF) | 36,448,618.80 | 280,806.00 | 3.28 |
| 197 | 000167 | 广发聚优灵活配置混合A | 36,288,835.00 | 279,575.00 | 9.24 |
| 198 | 001543 | 宝盈新锐混合A | 36,175,260.00 | 278,700.00 | 9.30 |
| 199 | 007578 | 宝盈新锐混合C | 36,175,260.00 | 278,700.00 | 9.30 |
| 200 | 202023 | 南方优选成长混合A | 36,123,340.00 | 278,300.00 | 3.71 |
| 201 | 005206 | 南方优选成长混合C | 36,123,340.00 | 278,300.00 | 3.71 |
| 202 | 519017 | 大成积极成长混合 | 35,902,680.00 | 276,600.00 | 3.79 |
| 203 | 481013 | 工银消费服务混合 | 35,480,570.40 | 273,348.00 | 7.22 |
| 204 | 001053 | 南方创新经济混合 | 35,164,118.00 | 270,910.00 | 5.85 |
| 205 | 512380 | 银华MSCI中国A股ETF | 35,047,557.60 | 270,012.00 | 1.97 |
| 206 | 310328 | 申万菱信新动力混合 | 35,046,000.00 | 270,000.00 | 4.40 |
| 207 | 005812 | 鹏华产业精选混合 | 34,450,607.40 | 265,413.00 | 9.78 |
| 208 | 159961 | 方正富邦深证100ETF | 34,166,864.60 | 263,227.00 | 5.98 |
| 209 | 163805 | 中银策略混合 | 34,133,246.40 | 262,968.00 | 5.61 |
| 210 | 161132 | 易方达科顺定开混合(LOF) | 33,605,220.00 | 258,900.00 | 9.35 |
| 211 | 000634 | 富国天盛灵活配置混合 | 33,301,358.20 | 256,559.00 | 7.65 |
| 212 | 159925 | 南方沪深300ETF | 31,874,986.00 | 245,570.00 | 1.98 |
| 213 | 161607 | 融通巨潮100指数(LOF)A | 31,394,077.00 | 241,865.00 | 2.22 |
| 214 | 004874 | 融通巨潮100指数(LOF)C | 31,394,077.00 | 241,865.00 | 2.22 |
| 215 | 519300 | 大成沪深300指数A | 31,235,591.20 | 240,644.00 | 1.58 |
| 216 | 007096 | 大成沪深300指数C | 31,235,591.20 | 240,644.00 | 1.58 |
| 217 | 217012 | 招商行业领先混合A | 30,528,960.00 | 235,200.00 | 7.63 |
| 218 | 162204 | 泰达宏利行业混合 | 30,386,699.20 | 234,104.00 | 6.59 |
| 219 | 001398 | 华泰柏瑞健康生活混合 | 29,854,000.00 | 230,000.00 | 5.11 |
| 220 | 519702 | 交银趋势优先混合 | 29,732,377.40 | 229,063.00 | 8.82 |
| 221 | 519156 | 新华行业灵活配置混合A | 29,424,362.00 | 226,690.00 | 2.80 |
| 222 | 519157 | 新华行业灵活配置混合C | 29,424,362.00 | 226,690.00 | 2.80 |
| 223 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 29,140,100.00 | 224,500.00 | 8.28 |
| 224 | 005106 | 银华农业产业股票发起式 | 29,097,915.00 | 224,175.00 | 5.86 |
| 225 | 001297 | 平安智慧中国混合 | 28,698,650.20 | 221,099.00 | 6.89 |
| 226 | 160512 | 博时卓越品牌混合(LOF) | 28,556,000.00 | 220,000.00 | 8.43 |
| 227 | 004868 | 交银股息优化混合 | 28,539,126.00 | 219,870.00 | 8.63 |
| 228 | 001490 | 汇添富国企创新股票 | 28,426,200.00 | 219,000.00 | 4.57 |
| 229 | 004666 | 长城久嘉创新成长混合 | 27,491,640.00 | 211,800.00 | 6.50 |
| 230 | 530006 | 建信核心精选混合 | 27,478,660.00 | 211,700.00 | 8.33 |
| 231 | 159916 | 深F60ETF | 27,399,611.80 | 211,091.00 | 3.61 |
| 232 | 217010 | 招商大盘蓝筹混合 | 27,232,040.00 | 209,800.00 | 6.38 |
| 233 | 202019 | 南方策略优化混合 | 27,182,196.80 | 209,416.00 | 4.46 |
| 234 | 004448 | 博时汇智回报混合 | 27,167,140.00 | 209,300.00 | 5.41 |
| 235 | 005268 | 鹏华优势企业股票 | 26,968,416.20 | 207,769.00 | 6.16 |
| 236 | 000541 | 华商创新成长混合发起式 | 25,960,000.00 | 200,000.00 | 5.05 |
| 237 | 000877 | 华泰柏瑞量化优选混合 | 25,744,532.00 | 198,340.00 | 1.76 |
| 238 | 001726 | 汇添富新兴消费股票 | 25,676,516.80 | 197,816.00 | 4.63 |
| 239 | 519062 | 海富通阿尔法对冲混合A | 25,434,699.40 | 195,953.00 | 1.51 |
| 240 | 288001 | 华夏经典配置混合 | 25,374,212.60 | 195,487.00 | 3.51 |
| 241 | 180018 | 银华和谐主题混合 | 24,829,052.60 | 191,287.00 | 8.18 |
| 242 | 004934 | 圆信永丰消费升级混合 | 24,662,000.00 | 190,000.00 | 3.73 |
| 243 | 630015 | 华商大盘量化精选混合 | 24,662,000.00 | 190,000.00 | 4.99 |
| 244 | 550001 | 信诚四季红混合 | 24,224,703.80 | 186,631.00 | 3.38 |
| 245 | 481006 | 工银红利混合 | 23,961,080.00 | 184,600.00 | 4.85 |
| 246 | 159969 | 银华深证100ETF | 23,860,485.00 | 183,825.00 | 5.94 |
| 247 | 000082 | 嘉实研究阿尔法股票 | 23,766,380.00 | 183,100.00 | 2.54 |
| 248 | 519158 | 新华趋势领航混合 | 23,478,483.60 | 180,882.00 | 3.63 |
| 249 | 006644 | 弘毅远方消费升级混合 | 23,441,880.00 | 180,600.00 | 9.29 |
| 250 | 240017 | 华宝新兴产业混合 | 23,393,724.20 | 180,229.00 | 5.88 |
| 251 | 001384 | 东方新思路灵活配置混合A | 23,364,000.00 | 180,000.00 | 7.11 |
| 252 | 001385 | 东方新思路灵活配置混合C | 23,364,000.00 | 180,000.00 | 7.11 |
| 253 | 004119 | 广发创新驱动混合 | 23,013,540.00 | 177,300.00 | 9.45 |
| 254 | 110030 | 易方达沪深300量化增强 | 22,702,020.00 | 174,900.00 | 2.01 |
| 255 | 001898 | 易方达大健康主题混合 | 22,677,358.00 | 174,710.00 | 3.75 |
| 256 | 560002 | 益民红利成长混合 | 22,231,884.40 | 171,278.00 | 5.79 |
| 257 | 161227 | 国投瑞银深证100指数(LOF) | 22,071,192.00 | 170,040.00 | 5.90 |
| 258 | 400001 | 东方龙混合 | 22,066,000.00 | 170,000.00 | 5.84 |
| 259 | 001239 | 长盛国企改革混合 | 22,001,100.00 | 169,500.00 | 3.06 |
| 260 | 200010 | 长城双动力混合 | 21,923,220.00 | 168,900.00 | 6.67 |
| 261 | 630010 | 华商价值精选混合 | 21,884,280.00 | 168,600.00 | 2.53 |
| 262 | 519002 | 华安安信消费混合 | 21,507,860.00 | 165,700.00 | 5.57 |
| 263 | 001037 | 国投瑞银锐意改革混合 | 21,391,040.00 | 164,800.00 | 2.47 |
| 264 | 001015 | 华夏沪深300指数增强A | 20,910,780.00 | 161,100.00 | 2.69 |
| 265 | 001016 | 华夏沪深300指数增强C | 20,910,780.00 | 161,100.00 | 2.69 |
| 266 | 006179 | 富国品质生活混合 | 20,843,673.40 | 160,583.00 | 7.84 |
| 267 | 003634 | 嘉实农业产业股票 | 20,703,100.00 | 159,500.00 | 5.91 |
| 268 | 000904 | 银华回报灵活配置定期开放混合发起式 | 20,309,027.20 | 156,464.00 | 8.89 |
| 269 | 001382 | 易方达国企改革混合 | 20,203,370.00 | 155,650.00 | 8.17 |
| 270 | 001858 | 建信鑫利混合 | 19,756,209.00 | 152,205.00 | 6.82 |
| 271 | 162208 | 泰达宏利首选企业股票 | 19,236,360.00 | 148,200.00 | 3.52 |
| 272 | 160645 | 鹏华精选回报三年定开混合 | 19,210,400.00 | 148,000.00 | 7.75 |
| 273 | 007083 | 平安高端制造混合C | 18,981,432.80 | 146,236.00 | 6.70 |
| 274 | 007082 | 平安高端制造混合A | 18,981,432.80 | 146,236.00 | 6.70 |
| 275 | 630016 | 华商价值共享混合发起式 | 18,821,000.00 | 145,000.00 | 5.38 |
| 276 | 007405 | 华宝中证100指数C | 18,763,109.20 | 144,554.00 | 2.86 |
| 277 | 240014 | 华宝中证100指数A | 18,763,109.20 | 144,554.00 | 2.86 |
| 278 | 690006 | 民生加银信用双利债券A | 17,938,360.00 | 138,200.00 | 1.93 |
| 279 | 690206 | 民生加银信用双利债券C | 17,938,360.00 | 138,200.00 | 1.93 |
| 280 | 630005 | 华商动态阿尔法混合 | 17,860,609.80 | 137,601.00 | 1.91 |
| 281 | 000259 | 农银区间收益混合 | 17,795,580.00 | 137,100.00 | 3.01 |
| 282 | 007043 | 前海联合泓鑫混合C | 17,782,600.00 | 137,000.00 | 6.06 |
| 283 | 002780 | 前海联合泓鑫混合A | 17,782,600.00 | 137,000.00 | 6.06 |
| 284 | 001468 | 广发改革混合 | 17,730,680.00 | 136,600.00 | 5.49 |
| 285 | 400007 | 东方策略成长混合 | 17,523,000.00 | 135,000.00 | 5.06 |
| 286 | 005526 | 工银新生代消费混合 | 17,510,798.80 | 134,906.00 | 2.59 |
| 287 | 690005 | 民生加银内需增长混合 | 17,350,366.00 | 133,670.00 | 3.93 |
| 288 | 001276 | 建信新经济灵活配置混合 | 17,185,909.40 | 132,403.00 | 4.46 |
| 289 | 000993 | 华宝稳健回报混合 | 17,055,720.00 | 131,400.00 | 5.91 |
| 290 | 512160 | MSCI中国A股国际通ETF | 16,386,471.20 | 126,244.00 | 2.23 |
| 291 | 660008 | 农银汇理沪深300指数A | 16,230,451.60 | 125,042.00 | 1.93 |
| 292 | 005152 | 农银汇理沪深300指数C | 16,230,451.60 | 125,042.00 | 1.93 |
| 293 | 005197 | 工银沪港深精选混合A | 16,147,120.00 | 124,400.00 | 1.97 |
| 294 | 005198 | 工银沪港深精选混合C | 16,147,120.00 | 124,400.00 | 1.97 |
| 295 | 006430 | 凯石澜龙头经济定开混合 | 15,764,599.40 | 121,453.00 | 5.94 |
| 296 | 160627 | 鹏华策略优选混合 | 15,757,720.00 | 121,400.00 | 4.59 |
| 297 | 512690 | 鹏华中证酒ETF | 15,678,671.80 | 120,791.00 | 11.35 |
| 298 | 690002 | 民生增强收益债券A | 15,601,960.00 | 120,200.00 | 0.75 |
| 299 | 690202 | 民生增强收益债券C | 15,601,960.00 | 120,200.00 | 0.75 |
| 300 | 001473 | 建信大安全战略精选股票 | 15,472,160.00 | 119,200.00 | 7.95 |
| 301 | 217001 | 招商安泰偏股混合 | 15,355,340.00 | 118,300.00 | 3.35 |
| 302 | 006408 | 添富消费升级混合 | 14,952,960.00 | 115,200.00 | 7.07 |
| 303 | 005492 | 农银研究驱动混合 | 14,920,899.40 | 114,953.00 | 5.01 |
| 304 | 050007 | 博时平衡配置混合 | 14,753,197.80 | 113,661.00 | 2.93 |
| 305 | 040016 | 华安行业轮动混合 | 14,746,318.40 | 113,608.00 | 5.88 |
| 306 | 001974 | 景顺长城量化新动力股票 | 14,717,892.20 | 113,389.00 | 2.78 |
| 307 | 162203 | 泰达宏利稳定混合 | 14,563,560.00 | 112,200.00 | 9.11 |
| 308 | 006022 | 富国大盘价值量化精选混合 | 14,498,660.00 | 111,700.00 | 3.29 |
| 309 | 163809 | 中银蓝筹混合 | 14,445,571.80 | 111,291.00 | 4.17 |
| 310 | 512090 | 易方达MSCI中国A股国际通ETF | 14,213,100.00 | 109,500.00 | 2.27 |
| 311 | 519120 | 浦银安盛新兴产业混合 | 14,187,140.00 | 109,300.00 | 3.95 |
| 312 | 168301 | 东海祥龙混合(LOF) | 14,135,220.00 | 108,900.00 | 6.61 |
| 313 | 000609 | 华商新量化混合 | 14,083,300.00 | 108,500.00 | 4.92 |
| 314 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 14,061,753.20 | 108,334.00 | 8.56 |
| 315 | 000408 | 民生加银城镇化混合A | 13,914,560.00 | 107,200.00 | 3.94 |
| 316 | 159903 | 深成ETF | 13,686,241.80 | 105,441.00 | 3.46 |
| 317 | 001149 | 汇丰晋信恒生龙头指数C | 13,680,920.00 | 105,400.00 | 4.66 |
| 318 | 540012 | 汇丰晋信恒生龙头指数A | 13,680,920.00 | 105,400.00 | 4.66 |
| 319 | 001135 | 益民品质升级混合 | 13,512,180.00 | 104,100.00 | 6.67 |
| 320 | 163808 | 中银中证100指数增强 | 13,499,849.00 | 104,005.00 | 2.68 |
| 321 | 540009 | 汇丰晋信消费红利股票 | 13,293,207.40 | 102,413.00 | 5.48 |
| 322 | 005165 | 富荣福锦混合C | 13,044,900.00 | 100,500.00 | 5.35 |
| 323 | 005164 | 富荣福锦混合A | 13,044,900.00 | 100,500.00 | 5.35 |
| 324 | 005009 | 申万菱信行业轮动股票 | 13,043,602.00 | 100,490.00 | 6.36 |
| 325 | 006365 | 招商丰韵混合C | 13,005,960.00 | 100,200.00 | 6.18 |
| 326 | 006364 | 招商丰韵混合A | 13,005,960.00 | 100,200.00 | 6.18 |
| 327 | 512910 | 广发中证100ETF | 13,005,960.00 | 100,200.00 | 2.88 |
| 328 | 006372 | 长安鑫盈混合C | 12,980,000.00 | 100,000.00 | 4.15 |
| 329 | 165313 | 建信优势动力混合(LOF) | 12,980,000.00 | 100,000.00 | 3.55 |
| 330 | 006371 | 长安鑫盈混合A | 12,980,000.00 | 100,000.00 | 4.15 |
| 331 | 460007 | 华泰柏瑞行业领先混合 | 12,980,000.00 | 100,000.00 | 3.72 |
| 332 | 240002 | 华宝宝康配置混合 | 12,889,529.40 | 99,303.00 | 3.85 |
| 333 | 002967 | 浙商大数据智选消费混合 | 12,862,141.60 | 99,092.00 | 4.76 |
| 334 | 001074 | 华泰柏瑞量化驱动混合A | 12,854,223.80 | 99,031.00 | 2.47 |
| 335 | 006531 | 华泰柏瑞量化驱动混合C | 12,854,223.80 | 99,031.00 | 2.47 |
| 336 | 002573 | 建信汇利灵活配置混合 | 12,668,480.00 | 97,600.00 | 9.51 |
| 337 | 163810 | 中银价值混合 | 12,661,341.00 | 97,545.00 | 5.05 |
| 338 | 512990 | 华夏MSCI中国A股国际通ETF | 12,373,704.20 | 95,329.00 | 2.25 |
| 339 | 002125 | 广发新兴成长混合 | 12,227,160.00 | 94,200.00 | 5.17 |
| 340 | 160706 | 嘉实沪深300ETF联接(LOF)A | 12,098,268.60 | 93,207.00 | 0.06 |
| 341 | 160724 | 嘉实沪深300ETF联接(LOF)C | 12,098,268.60 | 93,207.00 | 0.06 |
| 342 | 000778 | 鹏华先进制造股票 | 12,045,440.00 | 92,800.00 | 6.20 |
| 343 | 004190 | 招商沪深300指数A | 11,934,850.40 | 91,948.00 | 4.17 |
| 344 | 004191 | 招商沪深300指数C | 11,934,850.40 | 91,948.00 | 4.17 |
| 345 | 519113 | 浦银安盛精致生活混合 | 11,811,800.00 | 91,000.00 | 3.79 |
| 346 | 040020 | 华安升级主题混合 | 11,707,181.20 | 90,194.00 | 5.15 |
| 347 | 217020 | 招商安达灵活配置混合 | 11,578,160.00 | 89,200.00 | 7.47 |
| 348 | 167001 | 平安鼎泰混合(LOF) | 11,555,574.80 | 89,026.00 | 5.44 |
| 349 | 005596 | 建信战略精选灵活配置混合A | 11,539,220.00 | 88,900.00 | 5.18 |
| 350 | 005597 | 建信战略精选灵活配置混合C | 11,539,220.00 | 88,900.00 | 5.18 |
| 351 | 004424 | 汇添富文体娱乐混合 | 11,498,852.20 | 88,589.00 | 3.31 |
| 352 | 006101 | 平安优势产业混合C | 11,461,340.00 | 88,300.00 | 3.99 |
| 353 | 006100 | 平安优势产业混合A | 11,461,340.00 | 88,300.00 | 3.99 |
| 354 | 150051 | 信诚沪深300指数分级A | 11,416,039.80 | 87,951.00 | 2.90 |
| 355 | 150052 | 信诚沪深300指数分级B | 11,416,039.80 | 87,951.00 | 2.90 |
| 356 | 005329 | 添富民安增益定开混合A | 11,396,440.00 | 87,800.00 | 1.96 |
| 357 | 005330 | 添富民安增益定开混合C | 11,396,440.00 | 87,800.00 | 1.96 |
| 358 | 512180 | 建信MSCI中国A股国际通ETF | 11,345,428.60 | 87,407.00 | 2.26 |
| 359 | 005630 | 华安研究精选混合 | 11,305,580.00 | 87,100.00 | 9.61 |
| 360 | 660004 | 农银策略价值混合 | 11,214,720.00 | 86,400.00 | 3.11 |
| 361 | 005473 | 富国价值驱动灵活配置混合C | 11,162,800.00 | 86,000.00 | 7.29 |
| 362 | 005472 | 富国价值驱动灵活配置混合A | 11,162,800.00 | 86,000.00 | 7.29 |
| 363 | 000754 | 华宝量化对冲混合C | 11,084,920.00 | 85,400.00 | 1.97 |
| 364 | 000753 | 华宝量化对冲混合A | 11,084,920.00 | 85,400.00 | 1.97 |
| 365 | 400025 | 东方新兴成长混合 | 11,033,000.00 | 85,000.00 | 6.04 |
| 366 | 001209 | 前海开源一带一路混合A | 10,968,100.00 | 84,500.00 | 5.18 |
| 367 | 002080 | 前海开源一带一路混合C | 10,968,100.00 | 84,500.00 | 5.18 |
| 368 | 004789 | 富荣沪深300指数增强C | 10,747,440.00 | 82,800.00 | 6.67 |
| 369 | 004788 | 富荣沪深300指数增强A | 10,747,440.00 | 82,800.00 | 6.67 |
| 370 | 233015 | 大摩量化配置混合A | 10,565,720.00 | 81,400.00 | 1.89 |
| 371 | 519100 | 长盛中证100指数 | 10,545,341.40 | 81,243.00 | 2.73 |
| 372 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 10,488,618.80 | 80,806.00 | 2.34 |
| 373 | 000279 | 华商红利优选混合 | 10,384,000.00 | 80,000.00 | 3.96 |
| 374 | 005544 | 银华瑞和灵活配置混合 | 10,301,187.60 | 79,362.00 | 9.39 |
| 375 | 165309 | 建信沪深300指数(LOF) | 10,291,452.60 | 79,287.00 | 1.91 |
| 376 | 501055 | 财通福佑定开混合发起 | 10,163,340.00 | 78,300.00 | 7.03 |
| 377 | 005910 | 广发龙头优选混合 | 10,124,400.00 | 78,000.00 | 6.75 |
| 378 | 000835 | 华润元大富时中国A50指数A | 10,111,420.00 | 77,900.00 | 3.71 |
| 379 | 000248 | 汇添富中证主要消费ETF联接 | 10,111,420.00 | 77,900.00 | 0.36 |
| 380 | 001651 | 工银新蓝筹股票 | 10,010,695.20 | 77,124.00 | 3.81 |
| 381 | 660003 | 农银平衡双利混合 | 9,877,780.00 | 76,100.00 | 2.79 |
| 382 | 002446 | 广发利鑫灵活配置混合 | 9,760,960.00 | 75,200.00 | 4.04 |
| 383 | 512280 | 景顺长城MSCI中国A股国际通ETF | 9,709,040.00 | 74,800.00 | 2.28 |
| 384 | 000312 | 华安沪深300增强A | 9,657,120.00 | 74,400.00 | 2.02 |
| 385 | 000313 | 华安沪深300增强C | 9,657,120.00 | 74,400.00 | 2.02 |
| 386 | 002160 | 南方转型驱动灵活配置混合 | 9,605,200.00 | 74,000.00 | 4.83 |
| 387 | 003835 | 鹏华沪深港新兴成长混合 | 9,605,200.00 | 74,000.00 | 5.63 |
| 388 | 006675 | 宝盈品牌消费股票A | 9,527,320.00 | 73,400.00 | 9.54 |
| 389 | 006676 | 宝盈品牌消费股票C | 9,527,320.00 | 73,400.00 | 9.54 |
| 390 | 002505 | 鹏华金鼎混合C | 9,501,360.00 | 73,200.00 | 1.86 |
| 391 | 002504 | 鹏华金鼎混合A | 9,501,360.00 | 73,200.00 | 1.86 |
| 392 | 290004 | 泰信优质生活混合 | 9,465,016.00 | 72,920.00 | 2.96 |
| 393 | 050012 | 博时策略配置混合 | 9,451,516.80 | 72,816.00 | 2.46 |
| 394 | 003191 | 创金合信消费主题股票C | 9,436,460.00 | 72,700.00 | 9.17 |
| 395 | 003190 | 创金合信消费主题股票A | 9,436,460.00 | 72,700.00 | 9.17 |
| 396 | 003876 | 华宝沪深300增强A | 9,431,397.80 | 72,661.00 | 2.34 |
| 397 | 007404 | 华宝沪深300增强C | 9,431,397.80 | 72,661.00 | 2.34 |
| 398 | 000039 | 农银高增长混合 | 9,397,520.00 | 72,400.00 | 2.71 |
| 399 | 005894 | 华夏优势精选股票 | 9,391,549.20 | 72,354.00 | 7.60 |
| 400 | 006235 | 东方城镇消费主题混合 | 9,344,172.20 | 71,989.00 | 6.43 |
| 401 | 001291 | 大摩量化多策略股票 | 9,332,620.00 | 71,900.00 | 2.13 |
| 402 | 002418 | 汇添富优选回报混合C | 9,189,840.00 | 70,800.00 | 4.14 |
| 403 | 470021 | 汇添富优选回报混合A | 9,189,840.00 | 70,800.00 | 4.14 |
| 404 | 310388 | 申万菱信消费增长混合 | 9,086,000.00 | 70,000.00 | 6.40 |
| 405 | 005696 | 华安睿明两年定开混合C | 9,047,060.00 | 69,700.00 | 2.01 |
| 406 | 005695 | 华安睿明两年定开混合A | 9,047,060.00 | 69,700.00 | 2.01 |
| 407 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 9,034,080.00 | 69,600.00 | 6.92 |
| 408 | 166802 | 浙商沪深300指数增强(LOF) | 9,015,259.00 | 69,455.00 | 3.48 |
| 409 | 001105 | 信达澳银转型创新股票 | 8,976,968.00 | 69,160.00 | 1.87 |
| 410 | 001017 | 泰达改革动力混合A | 8,956,200.00 | 69,000.00 | 2.30 |
| 411 | 003550 | 泰达改革动力混合C | 8,956,200.00 | 69,000.00 | 2.30 |
| 412 | 160615 | 鹏华沪深300指数(LOF)A | 8,836,784.00 | 68,080.00 | 1.89 |
| 413 | 006939 | 鹏华沪深300指数(LOF)C | 8,836,784.00 | 68,080.00 | 1.89 |
| 414 | 007939 | 华夏网购精选混合C | 8,800,440.00 | 67,800.00 | 1.89 |
| 415 | 002837 | 华夏网购精选混合A | 8,800,440.00 | 67,800.00 | 1.89 |
| 416 | 005888 | 华夏新兴消费混合A | 8,735,540.00 | 67,300.00 | 7.00 |
| 417 | 005889 | 华夏新兴消费混合C | 8,735,540.00 | 67,300.00 | 7.00 |
| 418 | 007308 | 华宝消费升级混合 | 8,654,155.40 | 66,673.00 | 8.75 |
| 419 | 005251 | 银华多元动力灵活配置混合 | 8,520,072.00 | 65,640.00 | 4.87 |
| 420 | 003889 | 汇安丰泽混合A | 8,501,900.00 | 65,500.00 | 4.30 |
| 421 | 003890 | 汇安丰泽混合C | 8,501,900.00 | 65,500.00 | 4.30 |
| 422 | 168106 | 九泰盈华量化混合(LOF)A | 8,398,060.00 | 64,700.00 | 3.58 |
| 423 | 168107 | 九泰盈华量化混合(LOF)C | 8,398,060.00 | 64,700.00 | 3.58 |
| 424 | 002537 | 平安安盈灵活配置混合 | 8,372,100.00 | 64,500.00 | 2.48 |
| 425 | 159943 | 大成深证成份ETF | 8,242,300.00 | 63,500.00 | 3.43 |
| 426 | 005826 | 华夏潜龙精选股票 | 8,164,420.00 | 62,900.00 | 9.46 |
| 427 | 000592 | 建信改革红利股票 | 8,069,146.80 | 62,166.00 | 4.64 |
| 428 | 001758 | 嘉实研究增强混合 | 8,021,640.00 | 61,800.00 | 2.68 |
| 429 | 240011 | 华宝大盘精选混合 | 8,012,294.40 | 61,728.00 | 7.84 |
| 430 | 001035 | 中银恒利半年定期开放债券 | 7,904,820.00 | 60,900.00 | 0.34 |
| 431 | 001193 | 中金消费升级股票 | 7,900,796.20 | 60,869.00 | 4.57 |
| 432 | 531009 | 建信收益增强C | 7,839,920.00 | 60,400.00 | 3.74 |
| 433 | 530009 | 建信收益增强A | 7,839,920.00 | 60,400.00 | 3.74 |
| 434 | 005743 | 长安裕隆混合A | 7,788,000.00 | 60,000.00 | 4.43 |
| 435 | 519033 | 海富通国策导向混合 | 7,788,000.00 | 60,000.00 | 3.21 |
| 436 | 005744 | 长安裕隆混合C | 7,788,000.00 | 60,000.00 | 4.43 |
| 437 | 002669 | 华商万众创新混合 | 7,788,000.00 | 60,000.00 | 5.41 |
| 438 | 213010 | 宝盈中证100指数增强A | 7,645,220.00 | 58,900.00 | 2.78 |
| 439 | 007580 | 宝盈中证100指数增强C | 7,645,220.00 | 58,900.00 | 2.78 |
| 440 | 001261 | 中融新机遇混合 | 7,528,400.00 | 58,000.00 | 8.09 |
| 441 | 000126 | 招商安润灵活配置混合 | 7,502,440.00 | 57,800.00 | 3.31 |
| 442 | 005691 | 南方中证100指数C | 7,450,520.00 | 57,400.00 | 2.63 |
| 443 | 202211 | 南方中证100指数A | 7,450,520.00 | 57,400.00 | 2.63 |
| 444 | 000761 | 国富健康优质生活股票 | 7,411,580.00 | 57,100.00 | 1.77 |
| 445 | 001267 | 泰达宏利蓝筹混合 | 7,385,620.00 | 56,900.00 | 5.37 |
| 446 | 006121 | 华安双核驱动混合 | 7,307,740.00 | 56,300.00 | 4.61 |
| 447 | 501060 | 中金中证优选300指数(LOF)A | 7,296,836.80 | 56,216.00 | 3.23 |
| 448 | 501061 | 中金中证优选300指数(LOF)C | 7,296,836.80 | 56,216.00 | 3.23 |
| 449 | 512150 | 富时中国A50ETF | 7,294,760.00 | 56,200.00 | 4.02 |
| 450 | 005742 | 南方成安优选混合 | 7,281,780.00 | 56,100.00 | 4.97 |
| 451 | 005738 | 长城智能产业混合 | 7,216,880.00 | 55,600.00 | 3.37 |
| 452 | 450008 | 国富沪深300指数增强 | 7,139,000.00 | 55,000.00 | 2.10 |
| 453 | 160324 | 华夏磐晟混合(LOF) | 7,126,020.00 | 54,900.00 | 4.44 |
| 454 | 161818 | 银华消费主题混合 | 7,109,275.80 | 54,771.00 | 4.76 |
| 455 | 150047 | 银华瑞吉 | 7,109,275.80 | 54,771.00 | 4.76 |
| 456 | 150048 | 银华瑞祥 | 7,109,275.80 | 54,771.00 | 4.76 |
| 457 | 410008 | 华富中证100指数 | 7,062,418.00 | 54,410.00 | 2.72 |
| 458 | 162307 | 海富通中证100指数(LOF)A | 7,032,044.80 | 54,176.00 | 2.53 |
| 459 | 159913 | 交银深证300价值ETF | 7,012,574.80 | 54,026.00 | 9.80 |
| 460 | 512550 | 嘉实富时中国A50ETF | 6,970,260.00 | 53,700.00 | 4.09 |
| 461 | 007045 | 博道沪深300增强C | 6,970,260.00 | 53,700.00 | 2.58 |
| 462 | 007044 | 博道沪深300增强A | 6,970,260.00 | 53,700.00 | 2.58 |
| 463 | 000190 | 中银新回报混合A | 6,918,340.00 | 53,300.00 | 1.52 |
| 464 | 000045 | 工银产业债债券A | 6,879,400.00 | 53,000.00 | 0.62 |
| 465 | 000046 | 工银产业债债券B | 6,879,400.00 | 53,000.00 | 0.62 |
| 466 | 007056 | 银华积极精选混合 | 6,879,400.00 | 53,000.00 | 3.37 |
| 467 | 000994 | 建信睿盈灵活配置混合A | 6,658,740.00 | 51,300.00 | 4.47 |
| 468 | 000995 | 建信睿盈灵活配置混合C | 6,658,740.00 | 51,300.00 | 4.47 |
| 469 | 320010 | 诺安中证100指数A | 6,647,317.60 | 51,212.00 | 2.67 |
| 470 | 004716 | 信诚量化阿尔法股票 | 6,645,760.00 | 51,200.00 | 2.60 |
| 471 | 006063 | 景顺MSCI中国A股国际通指数增强 | 6,619,800.00 | 51,000.00 | 3.04 |
| 472 | 005376 | 北信瑞丰华丰灵活配置混合 | 6,490,000.00 | 50,000.00 | 3.58 |
| 473 | 001457 | 华商新常态混合 | 6,490,000.00 | 50,000.00 | 3.20 |
| 474 | 006478 | 长盛多因子股票 | 6,490,000.00 | 50,000.00 | 4.82 |
| 475 | 001322 | 东吴新趋势混合 | 6,490,000.00 | 50,000.00 | 2.73 |
| 476 | 001577 | 嘉实低价策略股票 | 6,490,000.00 | 50,000.00 | 3.66 |
| 477 | 003769 | 中银品质生活混合 | 6,486,235.80 | 49,971.00 | 4.54 |
| 478 | 006923 | 前海开源沪港深非周期股票A | 6,483,380.20 | 49,949.00 | 3.65 |
| 479 | 006924 | 前海开源沪港深非周期股票C | 6,483,380.20 | 49,949.00 | 3.65 |
| 480 | 002732 | 长盛沪港深混合 | 6,449,762.00 | 49,690.00 | 4.85 |
| 481 | 002340 | 富国价值优势混合 | 6,425,100.00 | 49,500.00 | 3.51 |
| 482 | 160322 | 华夏港股通精选股票(LOF) | 6,373,180.00 | 49,100.00 | 4.09 |
| 483 | 002545 | 东方岳灵活配置混合 | 6,373,180.00 | 49,100.00 | 2.54 |
| 484 | 006836 | 永赢惠泽一年混合 | 6,321,260.00 | 48,700.00 | 1.82 |
| 485 | 070017 | 嘉实量化阿尔法混合 | 6,295,300.00 | 48,500.00 | 2.97 |
| 486 | 001366 | 金鹰产业整合混合 | 6,289,329.20 | 48,454.00 | 3.06 |
| 487 | 163823 | 中银稳健策略混合 | 6,282,320.00 | 48,400.00 | 1.60 |
| 488 | 000056 | 建信消费升级混合 | 6,127,598.40 | 47,208.00 | 8.61 |
| 489 | 005658 | 华夏沪深300ETF联接C | 6,106,441.00 | 47,045.00 | 0.04 |
| 490 | 000051 | 华夏沪深300ETF联接A | 6,106,441.00 | 47,045.00 | 0.04 |
| 491 | 377150 | 上投摩根健康品质生活混合 | 5,992,346.80 | 46,166.00 | 5.91 |
| 492 | 001524 | 华泰柏瑞精选回报混合 | 5,957,820.00 | 45,900.00 | 1.05 |
| 493 | 530018 | 建信深证100指数增强 | 5,931,081.20 | 45,694.00 | 6.64 |
| 494 | 160806 | 长盛同庆(LOF) | 5,918,620.40 | 45,598.00 | 1.71 |
| 495 | 001703 | 银华沪港深增长股票 | 5,879,940.00 | 45,300.00 | 3.39 |
| 496 | 006600 | 人保沪深300指数 | 5,879,940.00 | 45,300.00 | 1.93 |
| 497 | 160812 | 长盛同益成长回报(LOF) | 5,853,980.00 | 45,100.00 | 2.90 |
| 498 | 160417 | 华安沪深300指数分级 | 5,778,825.80 | 44,521.00 | 1.91 |
| 499 | 150105 | 华安沪深300指数分级B | 5,778,825.80 | 44,521.00 | 1.91 |
| 500 | 150104 | 华安沪深300指数分级A | 5,778,825.80 | 44,521.00 | 1.91 |
| 501 | 002258 | 大成国企改革灵活配置混合 | 5,776,100.00 | 44,500.00 | 5.71 |
| 502 | 501043 | 汇添富沪深300指数(LOF)A | 5,711,329.80 | 44,001.00 | 1.89 |
| 503 | 501045 | 汇添富沪深300指数(LOF)C | 5,711,329.80 | 44,001.00 | 1.89 |
| 504 | 002417 | 招商丰盛稳定增长混合C | 5,646,300.00 | 43,500.00 | 4.55 |
| 505 | 000530 | 招商丰盛稳定增长混合A | 5,646,300.00 | 43,500.00 | 4.55 |
| 506 | 150013 | 国联安双禧中证100指数B | 5,627,219.40 | 43,353.00 | 2.67 |
| 507 | 150012 | 国联安双禧中证100指数A | 5,627,219.40 | 43,353.00 | 2.67 |
| 508 | 006759 | 银河乐活优萃混合 | 5,516,500.00 | 42,500.00 | 6.60 |
| 509 | 006803 | 嘉实互通精选股票 | 5,490,540.00 | 42,300.00 | 9.16 |
| 510 | 004442 | 中欧康裕混合A | 5,360,740.00 | 41,300.00 | 0.62 |
| 511 | 002189 | 农银国企改革混合 | 5,360,740.00 | 41,300.00 | 3.78 |
| 512 | 004455 | 中欧康裕混合C | 5,360,740.00 | 41,300.00 | 0.62 |
| 513 | 005638 | 农银量化智慧混合 | 5,347,760.00 | 41,200.00 | 2.42 |
| 514 | 005175 | 国寿安保消费新蓝海混合 | 5,321,800.00 | 41,000.00 | 4.14 |
| 515 | 001271 | 英大灵活配置混合发起式B | 5,204,980.00 | 40,100.00 | 2.40 |
| 516 | 001270 | 英大灵活配置混合发起式A | 5,204,980.00 | 40,100.00 | 2.40 |
| 517 | 004408 | 招商深证100指数C | 5,196,283.40 | 40,033.00 | 5.89 |
| 518 | 217016 | 招商深证100指数A | 5,196,283.40 | 40,033.00 | 5.89 |
| 519 | 002170 | 东吴移动互联混合C | 5,192,000.00 | 40,000.00 | 3.01 |
| 520 | 001323 | 东吴移动互联混合A | 5,192,000.00 | 40,000.00 | 3.01 |
| 521 | 003238 | 新华外延增长主题灵活配置混合 | 5,192,000.00 | 40,000.00 | 4.08 |
| 522 | 001866 | 北信瑞丰新成长混合 | 5,192,000.00 | 40,000.00 | 3.49 |
| 523 | 200012 | 长城中小盘成长混合 | 5,167,467.80 | 39,811.00 | 3.27 |
| 524 | 002767 | 泰康宏泰回报混合 | 5,067,262.20 | 39,039.00 | 0.79 |
| 525 | 519678 | 银河消费驱动混合 | 5,062,200.00 | 39,000.00 | 7.44 |
| 526 | 150135 | 国富中证100指数增强分级A | 5,025,985.80 | 38,721.00 | 3.04 |
| 527 | 164508 | 国富中证100指数增强(LOF) | 5,025,985.80 | 38,721.00 | 3.04 |
| 528 | 150136 | 国富中证100指数增强分级B | 5,025,985.80 | 38,721.00 | 3.04 |
| 529 | 003804 | 华安新丰利混合C | 4,984,320.00 | 38,400.00 | 2.12 |
| 530 | 690001 | 民生加银品牌蓝筹混合 | 4,984,320.00 | 38,400.00 | 3.90 |
| 531 | 003803 | 华安新丰利混合A | 4,984,320.00 | 38,400.00 | 2.12 |
| 532 | 002217 | 易方达量化策略精选混合C | 4,971,340.00 | 38,300.00 | 3.58 |
| 533 | 003831 | 建信鑫瑞回报灵活配置混合 | 4,971,340.00 | 38,300.00 | 0.88 |
| 534 | 002216 | 易方达量化策略精选混合A | 4,971,340.00 | 38,300.00 | 3.58 |
| 535 | 159912 | 汇添富深证300ETF | 4,876,326.40 | 37,568.00 | 4.09 |
| 536 | 001808 | 银华互联网主题灵活配置混合 | 4,864,774.20 | 37,479.00 | 6.20 |
| 537 | 005053 | 银河量化价值混合 | 4,854,520.00 | 37,400.00 | 3.08 |
| 538 | 002585 | 建信兴利灵活配置混合 | 4,828,560.00 | 37,200.00 | 6.01 |
| 539 | 005081 | 海富通量化多因子混合A | 4,776,769.80 | 36,801.00 | 2.07 |
| 540 | 005080 | 海富通量化多因子混合C | 4,776,769.80 | 36,801.00 | 2.07 |
| 541 | 005530 | 汇添富沪深300指数增强A | 4,776,640.00 | 36,800.00 | 3.14 |
| 542 | 002834 | 华夏新锦绣混合C | 4,724,720.00 | 36,400.00 | 2.33 |
| 543 | 002833 | 华夏新锦绣混合A | 4,724,720.00 | 36,400.00 | 2.33 |
| 544 | 004875 | 融通深证成份指数C | 4,699,409.00 | 36,205.00 | 3.37 |
| 545 | 161612 | 融通深证成份指数A | 4,699,409.00 | 36,205.00 | 3.37 |
| 546 | 002263 | 泰达宏利大数据混合A | 4,698,760.00 | 36,200.00 | 2.87 |
| 547 | 003554 | 泰达宏利大数据混合C | 4,698,760.00 | 36,200.00 | 2.87 |
| 548 | 007471 | 博道叁佰智航股票C | 4,685,780.00 | 36,100.00 | 2.25 |
| 549 | 007470 | 博道叁佰智航股票A | 4,685,780.00 | 36,100.00 | 2.25 |
| 550 | 512920 | 新华MSCI中国A股国际ETF | 4,633,860.00 | 35,700.00 | 1.90 |
| 551 | 001696 | 南方智造未来股票 | 4,543,000.00 | 35,000.00 | 4.38 |
| 552 | 002497 | 东方盛世灵活配置混合A | 4,543,000.00 | 35,000.00 | 1.60 |
| 553 | 519116 | 浦银安盛沪深300指数增强 | 4,520,674.40 | 34,828.00 | 1.33 |
| 554 | 150008 | 瑞和小康 | 4,400,479.60 | 33,902.00 | 1.75 |
| 555 | 161207 | 国投瑞银沪深300指数分级 | 4,400,479.60 | 33,902.00 | 1.75 |
| 556 | 150009 | 瑞和远见 | 4,400,479.60 | 33,902.00 | 1.75 |
| 557 | 007539 | 永赢沪深300指数C | 4,387,240.00 | 33,800.00 | 1.88 |
| 558 | 007538 | 永赢沪深300指数A | 4,387,240.00 | 33,800.00 | 1.88 |
| 559 | 004735 | 中欧瑾灵灵活配置混合C | 4,335,320.00 | 33,400.00 | 1.07 |
| 560 | 004734 | 中欧瑾灵灵活配置混合A | 4,335,320.00 | 33,400.00 | 1.07 |
| 561 | 006160 | 博道启航混合A | 4,309,360.00 | 33,200.00 | 0.86 |
| 562 | 006161 | 博道启航混合C | 4,309,360.00 | 33,200.00 | 0.86 |
| 563 | 004183 | 富国产业升级混合 | 4,306,764.00 | 33,180.00 | 3.80 |
| 564 | 005049 | 长安鑫旺价值混合A | 4,283,400.00 | 33,000.00 | 5.95 |
| 565 | 005050 | 长安鑫旺价值混合C | 4,283,400.00 | 33,000.00 | 5.95 |
| 566 | 002310 | 创金合信沪深300增强A | 4,192,540.00 | 32,300.00 | 1.82 |
| 567 | 002315 | 创金合信沪深300增强C | 4,192,540.00 | 32,300.00 | 1.82 |
| 568 | 001421 | 南方量化成长股票 | 4,179,560.00 | 32,200.00 | 0.97 |
| 569 | 006136 | 广发估值优势混合 | 4,170,474.00 | 32,130.00 | 7.46 |
| 570 | 002451 | 平安睿享文娱混合C | 4,166,580.00 | 32,100.00 | 4.33 |
| 571 | 002450 | 平安睿享文娱混合A | 4,166,580.00 | 32,100.00 | 4.33 |
| 572 | 005342 | 长安裕泰混合C | 4,153,600.00 | 32,000.00 | 5.94 |
| 573 | 005341 | 长安裕泰混合A | 4,153,600.00 | 32,000.00 | 5.94 |
| 574 | 020023 | 国泰事件驱动混合 | 4,133,351.20 | 31,844.00 | 2.97 |
| 575 | 005293 | 诺德新旺混合 | 4,023,800.00 | 31,000.00 | 2.38 |
| 576 | 004987 | 诺德新享混合 | 4,010,820.00 | 30,900.00 | 2.41 |
| 577 | 000410 | 益民服务领先混合 | 3,997,710.20 | 30,799.00 | 4.13 |
| 578 | 002119 | 广发安盈混合C | 3,919,960.00 | 30,200.00 | 1.80 |
| 579 | 002118 | 广发安盈混合A | 3,919,960.00 | 30,200.00 | 1.80 |
| 580 | 004774 | 添富添福吉祥混合 | 3,894,000.00 | 30,000.00 | 2.62 |
| 581 | 004130 | 国联安鑫汇混合C | 3,894,000.00 | 30,000.00 | 1.85 |
| 582 | 004129 | 国联安鑫汇混合A | 3,894,000.00 | 30,000.00 | 1.85 |
| 583 | 004617 | 建信鑫稳回报灵活配置混合A | 3,894,000.00 | 30,000.00 | 1.43 |
| 584 | 004618 | 建信鑫稳回报灵活配置混合C | 3,894,000.00 | 30,000.00 | 1.43 |
| 585 | 080003 | 长盛积极配置债券 | 3,894,000.00 | 30,000.00 | 1.38 |
| 586 | 000656 | 前海开源沪深300指数 | 3,868,169.80 | 29,801.00 | 2.00 |
| 587 | 006302 | 银华行业轮动混合 | 3,855,060.00 | 29,700.00 | 6.72 |
| 588 | 519623 | 银河君耀混合A | 3,803,140.00 | 29,300.00 | 1.22 |
| 589 | 519624 | 银河君耀混合C | 3,803,140.00 | 29,300.00 | 1.22 |
| 590 | 519969 | 长信新利灵活配置混合 | 3,802,231.40 | 29,293.00 | 1.04 |
| 591 | 660006 | 农银汇理大盘蓝筹混合 | 3,796,130.80 | 29,246.00 | 1.67 |
| 592 | 005460 | 银河嘉谊混合C | 3,790,160.00 | 29,200.00 | 1.58 |
| 593 | 005459 | 银河嘉谊混合A | 3,790,160.00 | 29,200.00 | 1.58 |
| 594 | 000928 | 中融国企改革混合 | 3,764,200.00 | 29,000.00 | 4.09 |
| 595 | 512360 | 平安MSCI中国A股国际ETF | 3,751,220.00 | 28,900.00 | 1.90 |
| 596 | 004549 | 富安达消费主题混合 | 3,634,400.00 | 28,000.00 | 3.57 |
| 597 | 004429 | 南方文旅休闲灵活配置混合 | 3,608,440.00 | 27,800.00 | 7.98 |
| 598 | 160807 | 长盛沪深300指数(LOF) | 3,556,909.40 | 27,403.00 | 1.88 |
| 599 | 004757 | 国寿安保稳吉混合C | 3,504,600.00 | 27,000.00 | 0.85 |
| 600 | 004756 | 国寿安保稳吉混合A | 3,504,600.00 | 27,000.00 | 0.85 |
| 601 | 000547 | 建信健康民生混合 | 3,478,640.00 | 26,800.00 | 4.59 |
| 602 | 001706 | 诺安积极回报混合 | 3,465,660.00 | 26,700.00 | 1.64 |
| 603 | 006813 | 博时汇悦回报混合 | 3,413,740.00 | 26,300.00 | 5.69 |
| 604 | 150167 | 银华沪深300指数分级A | 3,366,363.00 | 25,935.00 | 1.73 |
| 605 | 150168 | 银华沪深300指数分级B | 3,366,363.00 | 25,935.00 | 1.73 |
| 606 | 003169 | 长盛盛辉混合A | 3,348,840.00 | 25,800.00 | 1.49 |
| 607 | 003170 | 长盛盛辉混合C | 3,348,840.00 | 25,800.00 | 1.49 |
| 608 | 002043 | 天治研究驱动混合C | 3,328,980.60 | 25,647.00 | 2.86 |
| 609 | 350009 | 天治研究驱动混合A | 3,328,980.60 | 25,647.00 | 2.86 |
| 610 | 007132 | 长城港股通价值精选混合 | 3,283,940.00 | 25,300.00 | 2.07 |
| 611 | 006251 | 银华兴盛股票 | 3,283,940.00 | 25,300.00 | 1.00 |
| 612 | 005294 | 诺德新宜混合 | 3,257,980.00 | 25,100.00 | 2.00 |
| 613 | 001951 | 金鹰改革红利混合 | 3,245,000.00 | 25,000.00 | 6.60 |
| 614 | 001681 | 新华积极价值混合 | 3,245,000.00 | 25,000.00 | 4.83 |
| 615 | 002582 | 招商丰凯混合C | 3,206,060.00 | 24,700.00 | 1.99 |
| 616 | 002581 | 招商丰凯混合A | 3,206,060.00 | 24,700.00 | 1.99 |
| 617 | 519971 | 长信改革红利混合 | 3,193,080.00 | 24,600.00 | 1.94 |
| 618 | 000756 | 建信潜力新蓝筹股票 | 3,180,100.00 | 24,500.00 | 4.54 |
| 619 | 004391 | 平安转型创新混合C | 3,115,200.00 | 24,000.00 | 6.54 |
| 620 | 004390 | 平安转型创新混合A | 3,115,200.00 | 24,000.00 | 6.54 |
| 621 | 001745 | 易方达瑞富混合I | 3,050,300.00 | 23,500.00 | 1.05 |
| 622 | 001746 | 易方达瑞富混合E | 3,050,300.00 | 23,500.00 | 1.05 |
| 623 | 519965 | 长信量化多策略股票A | 3,037,320.00 | 23,400.00 | 2.41 |
| 624 | 004858 | |
