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持有 五粮液(000858)的基金
  报告期:2020-06-30
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(%)
1110022易方达消费行业股票2,090,693,679.60  12,217,705.00    10.15
2150270招商中证白酒指数分级B1,870,494,410.16  10,930,893.00    14.47
3150269招商中证白酒指数分级A1,870,494,410.16  10,930,893.00    14.47
4110011易方达中小盘混合1,762,536,000.00  10,300,000.00    9.20
5005827易方达蓝筹精选混合1,726,612,949.52  10,090,071.00    9.48
6260108景顺长城新兴成长混合1,522,968,000.00  8,900,000.00    9.49
7960002华夏回报混合H1,102,257,672.72  6,441,431.00    8.92
8002001华夏回报混合A1,102,257,672.72  6,441,431.00    8.92
9004746易方达上证50指数C944,856,192.00  5,521,600.00    4.80
10110003易方达上证50指数A944,856,192.00  5,521,600.00    4.80
11000083汇添富消费行业混合941,174,031.84  5,500,082.00    8.12
12180012银华富裕主题混合894,382,465.68  5,226,639.00    7.75
13519068汇添富成长焦点混合889,824,000.00  5,200,000.00    9.39
14159928汇添富中证主要消费ETF877,626,566.40  5,128,720.00    14.88
15008286易方达研究精选股票869,380,122.48  5,080,529.00    8.60
16510300华泰柏瑞沪深300ETF743,868,564.96  4,347,058.00    2.17
17007119睿远成长价值混合A702,416,798.40  4,104,820.00    3.99
18007120睿远成长价值混合C702,416,798.40  4,104,820.00    3.99
19510330华夏沪深300ETF601,666,818.24  3,516,052.00    2.22
20161005富国天惠成长混合(LOF)A598,920,000.00  3,500,000.00    4.20
21003494富国天惠成长混合(LOF)C598,920,000.00  3,500,000.00    4.20
22162605景顺长城鼎益混合(LOF)557,851,200.00  3,260,000.00    9.89
23159962华夏中证四川国改ETF550,481,574.96  3,216,933.00    15.80
24150199国泰国证食品饮料行业指数分级B534,591,714.00  3,124,075.00    15.28
25150198国泰国证食品饮料行业指数分级A534,591,714.00  3,124,075.00    15.28
26001373易方达新丝路混合527,799,276.72  3,084,381.00    8.27
27008063汇添富大盘核心资产混合513,360,000.00  3,000,000.00    7.43
28006345景顺长城集英成长两年定期开放混合509,937,600.00  2,980,000.00    9.73
29159919嘉实沪深300ETF506,132,746.80  2,957,765.00    2.23
30002021华夏回报二号混合467,099,590.32  2,729,661.00    8.35
31159901易方达深证100ETF460,967,847.36  2,693,828.00    5.55
32519066汇添富蓝筹稳健混合440,623,390.56  2,574,938.00    7.10
33100020富国天益价值混合404,368,538.40  2,363,070.00    6.17
34003940银华盛世精选灵活配置混合发起式398,313,628.32  2,327,686.00    8.03
35009010华夏兴阳一年持有混合381,172,709.04  2,227,517.00    8.63
36270007广发大盘成长混合361,979,205.36  2,115,353.00    9.49
37001886中欧行业成长混合(LOF)E359,200,045.44  2,099,112.00    2.98
38166006中欧行业成长混合(LOF)A359,200,045.44  2,099,112.00    2.98
39004231中欧行业成长混合(LOF)C359,200,045.44  2,099,112.00    2.98
40040008华安策略优选混合357,082,606.56  2,086,738.00    6.00
41007207华夏常阳三年定开混合346,699,387.20  2,026,060.00    9.04
42005379添富价值创造定开混合342,268,577.04  2,000,167.00    4.70
43008712景顺长城品质成长混合334,172,718.72  1,952,856.00    7.27
44008681鹏华价值成长混合333,833,045.52  1,950,871.00    4.65
45260109景顺长城内需贰号混合325,128,000.00  1,900,000.00    9.31
46159905工银深证红利ETF313,410,558.00  1,831,525.00    11.99
47004876融通深证100指数C308,132,190.48  1,800,679.00    5.53
48161604融通深证100指数A308,132,190.48  1,800,679.00    5.53
49501188汇添富3年封闭运作战略配售混合(LOF)295,488,818.16  1,726,793.00    1.79
50000751嘉实新兴产业股票290,493,825.36  1,697,603.00    3.12
51008065汇添富中盘积极成长混合A288,961,788.00  1,688,650.00    2.87
52008066汇添富中盘积极成长混合C288,961,788.00  1,688,650.00    2.87
53110009易方达价值精选混合287,960,736.00  1,682,800.00    10.02
54009265易方达消费精选股票277,816,400.16  1,623,518.00    3.19
55008958嘉实回报精选股票276,351,441.84  1,614,957.00    5.81
56005787中欧新趋势混合(LOF)C275,814,809.52  1,611,821.00    4.60
57001881中欧新趋势混合(LOF)E275,814,809.52  1,611,821.00    4.60
58166001中欧新趋势混合(LOF)A275,814,809.52  1,611,821.00    4.60
59260110景顺长城精选蓝筹混合273,792,000.00  1,600,000.00    6.80
60040004华安宝利配置混合249,783,864.00  1,459,700.00    5.67
61001878嘉实沪港深精选股票236,151,246.96  1,380,033.00    6.96
62519001银华价值优选混合235,528,541.28  1,376,394.00    5.14
63501093华夏翔阳两年定开混合232,004,667.12  1,355,801.00    8.71
64200008长城品牌优选混合229,476,026.88  1,341,024.00    9.11
65001885中欧新蓝筹混合E228,746,028.96  1,336,758.00    2.20
66004237中欧新蓝筹混合C228,746,028.96  1,336,758.00    2.20
67166002中欧新蓝筹混合A228,746,028.96  1,336,758.00    2.20
68008133华安优质生活混合227,113,030.80  1,327,215.00    6.35
69000595嘉实泰和混合226,711,412.16  1,324,868.00    3.89
70002011华夏红利混合224,934,673.20  1,314,485.00    2.83
71040005华安宏利混合221,141,456.16  1,292,318.00    8.28
72008716鹏华优质回报两年定开混合212,494,591.44  1,241,787.00    9.50
73213008宝盈资源优选混合212,377,032.00  1,241,100.00    9.79
74008174国泰蓝筹精选混合A212,240,136.00  1,240,300.00    9.97
75008175国泰蓝筹精选混合C212,240,136.00  1,240,300.00    9.97
76005549富国成长优选三年定开混合210,658,816.08  1,231,059.00    7.83
77001222鹏华外延成长混合208,954,632.00  1,221,100.00    7.90
78005450华夏稳盛混合204,764,416.56  1,196,613.00    9.81
79481001工银核心价值混合A198,502,280.16  1,160,018.00    4.41
80960010工银核心价值混合H198,502,280.16  1,160,018.00    4.41
81070010嘉实主题混合197,347,049.04  1,153,267.00    6.81
82161837银华大盘两年定期开放混合194,651,395.68  1,137,514.00    8.29
83000311景顺长城沪深300指数增强194,150,185.20  1,134,585.00    2.80
84001714工银文体产业股票193,894,874.16  1,133,093.00    2.81
85150019银华锐进192,624,650.40  1,125,670.00    5.30
86150018银华稳进192,624,650.40  1,125,670.00    5.30
87008954安信价值回报三年持有混合191,514,252.72  1,119,181.00    6.56
88110013易方达科翔混合190,576,344.00  1,113,700.00    3.77
89270006广发策略优选混合184,111,943.76  1,075,923.00    5.11
90110029易方达科讯混合182,349,750.00  1,065,625.00    3.32
91006397长信内需成长混合E177,143,424.00  1,035,200.00    6.70
92519979长信内需成长混合A177,143,424.00  1,035,200.00    6.70
93007412景顺长城绩优成长混合176,253,600.00  1,030,000.00    6.90
94070032嘉实优化红利混合175,723,128.00  1,026,900.00    7.94
95000577安信价值精选股票174,982,520.64  1,022,572.00    5.62
96510310易方达沪深300发起式ETF171,362,819.28  1,001,419.00    2.19
97070003嘉实稳健混合170,568,651.36  996,778.00    5.83
98180010银华优质增长混合169,902,994.56  992,888.00    6.23
99001890中欧精选定期开放混合E169,748,644.32  991,986.00    5.04
100001117中欧精选定期开放混合A169,748,644.32  991,986.00    5.04
101000762汇添富绝对收益定开混合A169,393,741.44  989,912.00    0.71
102008140汇添富绝对收益定开混合C169,393,741.44  989,912.00    0.71
103150209富国中证国有企业改革指数分级A169,289,700.48  989,304.00    2.90
104150210富国中证国有企业改革指数分级B169,289,700.48  989,304.00    2.90
105515380泰康沪深300ETF166,986,767.52  975,846.00    2.21
106260104景顺长城内需增长混合164,275,200.00  960,000.00    9.83
107006590南方新优享灵活配置混合C160,891,473.12  940,226.00    5.30
108000527南方新优享灵活配置混合A160,891,473.12  940,226.00    5.30
109000001华夏成长混合160,151,379.12  935,901.00    3.17
110530005建信优化配置混合159,673,269.84  933,107.00    8.17
111070011嘉实策略混合157,043,497.68  917,739.00    4.08
112960008景顺长城核心竞争力混合H154,008,000.00  900,000.00    5.68
113260116景顺长城核心竞争力混合A154,008,000.00  900,000.00    5.68
114519011海富通精选混合152,440,027.44  890,837.00    9.34
115001349富国改革动力混合149,267,976.00  872,300.00    5.81
116000173汇添富美丽30混合147,163,200.00  860,000.00    4.07
117960022博时沪深300指数R145,742,904.00  851,700.00    2.57
118050002博时沪深300指数A145,742,904.00  851,700.00    2.57
119002385博时沪深300指数C145,742,904.00  851,700.00    2.57
120008949平安匠心优选混合A145,605,836.88  850,899.00    5.27
121008950平安匠心优选混合C145,605,836.88  850,899.00    5.27
122070006嘉实服务增值行业混合142,342,920.72  831,831.00    8.31
123000294华安生态优先混合140,763,312.00  822,600.00    5.11
124160311华夏蓝筹混合(LOF)138,517,362.00  809,475.00    3.75
125450002国富弹性市值混合138,374,305.68  808,639.00    3.45
126005275中欧创新成长灵活配置混合A138,204,554.64  807,647.00    3.03
127005276中欧创新成长灵活配置混合C138,204,554.64  807,647.00    3.03
128009011华夏睿阳一年持有混合137,413,980.24  803,027.00    8.56
129590002中邮核心成长混合134,499,293.28  785,994.00    2.43
130110015易方达行业领先混合133,471,546.56  779,988.00    9.55
131001632天弘中证食品饮料指数C132,912,839.76  776,723.00    9.47
132001631天弘中证食品饮料指数A132,912,839.76  776,723.00    9.47
133009086鹏华价值共赢两年持有期混合132,155,976.00  772,300.00    7.57
134008795海富通阿尔法对冲混合C131,916,408.00  770,900.00    1.02
135519062海富通阿尔法对冲混合A131,916,408.00  770,900.00    1.02
136160611鹏华优质治理混合(LOF)130,651,660.08  763,509.00    8.04
137515330天弘沪深300ETF130,607,682.24  763,252.00    2.23
138005521华安红利精选混合129,256,689.84  755,357.00    6.08
139160605鹏华中国50混合129,231,364.08  755,209.00    9.91
140001184易方达新常态混合128,340,000.00  750,000.00    4.75
141100038富国沪深300增强126,510,384.96  739,308.00    1.50
142161131易方达3年封闭战略配售混合(LOF)122,179,680.00  714,000.00    0.46
143510380国寿安保沪深300ETF120,126,411.12  702,001.00    2.34
144160314华夏行业混合(LOF)117,255,873.12  685,226.00    4.23
145008167工银消费股票C117,029,481.36  683,903.00    9.37
146008166工银消费股票A117,029,481.36  683,903.00    9.37
147001928华夏消费升级混合C116,909,697.36  683,203.00    9.40
148001927华夏消费升级混合A116,909,697.36  683,203.00    9.40
149020005国泰金马稳健混合114,838,632.00  671,100.00    9.97
150001371富国沪港深价值精选灵活配置混合113,794,800.00  665,000.00    1.99
151260103景顺长城动力平衡混合113,778,030.24  664,902.00    7.45
152008315上投摩根慧选成长股票C113,059,326.24  660,702.00    4.78
153008314上投摩根慧选成长股票A113,059,326.24  660,702.00    4.78
154001076易方达改革红利混合111,762,921.12  653,126.00    10.26
155006111泰康弘实3月定开混合111,275,913.60  650,280.00    2.47
156001170泰达宏利复兴混合109,944,600.00  642,500.00    9.71
157519772交银新生活力灵活配置混合108,250,512.00  632,600.00    0.98
158519056海富通内需热点混合104,814,764.64  612,522.00    9.32
159008273广发优质生活混合104,480,909.52  610,571.00    6.90
160008901富国内需增长混合101,424,192.96  592,708.00    6.96
161360001光大保德信量化股票100,750,493.52  588,771.00    2.80
162515650富国中证消费50ETF98,536,200.72  575,831.00    12.73
163501038银华明择多策略定期开放混合98,166,923.76  573,673.00    8.15
164377020上投摩根内需动力混合98,073,663.36  573,128.00    3.33
165150022申万菱信深证成指分级收益97,980,745.20  572,585.00    2.97
166150023申万菱信深证成指分级进取97,980,745.20  572,585.00    2.97
167180003银华-道琼斯88指数A97,386,616.56  569,113.00    4.81
168206007鹏华消费优选混合97,000,912.08  566,859.00    9.68
169005612嘉实核心优势股票95,831,135.76  560,023.00    5.99
170004477嘉实沪港深回报混合95,735,137.44  559,462.00    5.63
171519915富国消费主题混合95,030,978.64  555,347.00    6.06
172163407兴全沪深300指数(LOF)A91,303,642.80  533,565.00    1.85
173007230兴全沪深300指数(LOF)C91,303,642.80  533,565.00    1.85
174460005华泰柏瑞价值增长混合A90,043,857.36  526,203.00    3.75
175009241融通领先成长混合(LOF)C89,944,436.64  525,622.00    2.47
176161610融通领先成长混合(LOF)A89,944,436.64  525,622.00    2.47
177001104华安新丝路主题股票89,323,784.40  521,995.00    6.83
178501065汇添富经典成长定开混合89,041,949.76  520,348.00    7.39
179519773交银数据产业灵活配置混合87,613,440.00  512,000.00    1.73
180008836富国量化对冲策略三个月持有期混合C86,620,944.00  506,200.00    3.26
181008835富国量化对冲策略三个月持有期混合A86,620,944.00  506,200.00    3.26
182161706招商优质成长混合(LOF)86,381,376.00  504,800.00    5.69
183008705广发高股息优享混合C86,176,032.00  503,600.00    2.77
184008704广发高股息优享混合A86,176,032.00  503,600.00    2.77
185005268鹏华优势企业股票85,092,671.28  497,269.00    7.57
186001416嘉实事件驱动股票84,220,986.00  492,175.00    1.87
187000021华夏优势增长混合82,873,416.00  484,300.00    1.20
188001018易方达新经济混合82,078,905.84  479,657.00    3.54
189510360广发沪深300ETF79,830,389.04  466,517.00    2.20
190510350工银瑞信沪深300ETF79,056,755.52  461,996.00    2.21
191005481银华瑞泰灵活配置混合77,983,490.88  455,724.00    9.21
192008264南方ESG股票A77,780,200.32  454,536.00    5.99
193008265南方ESG股票C77,780,200.32  454,536.00    5.99
194000046工银产业债债券B77,739,816.00  454,300.00    0.66
195000045工银产业债债券A77,739,816.00  454,300.00    0.66
196161728招商3年封闭运作战略配售混合(LOF)77,448,912.00  452,600.00    0.29
197006408添富消费升级混合77,004,000.00  450,000.00    5.36
198008854南方内需增长两年股票A76,992,706.08  449,934.00    1.34
199008855南方内需增长两年股票C76,992,706.08  449,934.00    1.34
200006921南方智诚混合76,812,003.36  448,878.00    8.57
201008371华安汇智精选混合76,456,416.00  446,800.00    4.73
202008375中欧启航三年混合A75,966,841.68  443,939.00    2.16
203008376中欧启航三年混合C75,966,841.68  443,939.00    2.16
204570001诺德价值优势混合75,549,480.00  441,500.00    4.88
205110001易方达平稳增长混合75,138,792.00  439,100.00    2.61
206550003中信保诚盛世蓝筹混合74,267,277.84  434,007.00    4.16
207690007民生加银景气行业混合A74,146,296.00  433,300.00    4.44
208530003建信优选成长混合A74,077,848.00  432,900.00    4.29
209960028建信优选成长混合H74,077,848.00  432,900.00    4.29
210006259添富红利增长混合A73,222,076.88  427,899.00    4.77
211006260添富红利增长混合C73,222,076.88  427,899.00    4.77
212180001银华优势企业混合72,945,033.60  426,280.00    8.42
213162207泰达宏利效率优选混合(LOF)72,099,016.32  421,336.00    6.51
214000746招商行业精选股票71,784,840.00  419,500.00    6.43
215004740中欧瑞丰灵活配置混合(LOF)C70,173,745.20  410,085.00    4.09
216166023中欧瑞丰灵活配置混合(LOF)A70,173,745.20  410,085.00    4.09
217005543银华心诚灵活配置混合70,169,980.56  410,063.00    8.91
218007639汇添富3年封闭竞争优势混合70,137,810.00  409,875.00    5.29
219150230鹏华酒分级B69,871,547.28  408,319.00    9.21
220150229鹏华酒分级A69,871,547.28  408,319.00    9.21
221000529广发竞争优势混合69,743,036.16  407,568.00    9.49
222481009工银沪深300指数A69,625,305.60  406,880.00    2.11
223006937工银沪深300指数C69,625,305.60  406,880.00    2.11
224510390平安沪深300ETF69,491,832.00  406,100.00    2.22
225000854鹏华养老产业股票68,660,531.04  401,242.00    9.35
226002746汇添富多策略定开混合68,448,000.00  400,000.00    5.09
227501063添富悦享定开混合68,448,000.00  400,000.00    5.99
228160726嘉实瑞享定期混合68,448,000.00  400,000.00    3.27
229470028汇添富社会责任混合68,448,000.00  400,000.00    2.94
230519069汇添富价值精选混合A68,448,000.00  400,000.00    0.46
231001126上投摩根卓越制造股票67,381,922.40  393,770.00    3.27
232007592华夏价值精选混合66,991,597.68  391,489.00    4.95
233000603易方达创新驱动混合66,976,368.00  391,400.00    3.71
234001197长盛转型升级混合66,394,560.00  388,000.00    4.86
235007658东方红中证竞争力指数C65,812,752.00  384,600.00    3.97
236007657东方红中证竞争力指数A65,812,752.00  384,600.00    3.97
237070013嘉实研究精选混合A65,703,577.44  383,962.00    2.87
238008515国富基本面优选混合65,128,272.00  380,600.00    1.97
239003293易方达科瑞灵活配置混合64,777,133.76  378,548.00    8.16
240000925汇添富外延增长主题股票63,648,084.00  371,950.00    2.21
241310328申万菱信新动力混合63,451,296.00  370,800.00    5.85
242519994长信金利趋势混合63,314,400.00  370,000.00    3.34
243370027上投摩根智选30混合62,789,917.20  366,935.00    5.39
244150050南方新兴消费进取62,451,955.20  364,960.00    7.94
24516012A南方新兴消费增长分级股票62,451,955.20  364,960.00    7.94
246150049南方新兴消费收益62,451,955.20  364,960.00    7.94
247004357南方智慧精选灵活配置混合61,666,343.28  360,369.00    8.79
248180013银华领先策略混合61,609,531.44  360,037.00    6.32
249519008汇添富优势精选混合61,603,200.00  360,000.00    2.29
250001725汇添富高端制造股票61,587,456.96  359,908.00    5.05
251000992广发对冲套利定期开放混合61,539,372.24  359,627.00    2.04
252001396建信互联网+产业升级股票61,055,616.00  356,800.00    6.19
253001192上投摩根整合驱动混合60,242,111.52  352,046.00    7.14
254180031银华中小盘混合60,114,456.00  351,300.00    1.02
255008025汇添富稳健增长混合A59,892,000.00  350,000.00    1.44
256005802添富智能制造股票59,892,000.00  350,000.00    5.05
257008026汇添富稳健增长混合C59,892,000.00  350,000.00    1.44
258008860民生加银龙头优选股票59,618,208.00  348,400.00    2.86
259004986鹏华策略回报混合58,742,415.84  343,282.00    9.77
260008985东方红启东三年持有混合58,658,738.16  342,793.00    1.64
261006904泰康产业升级混合A58,557,264.00  342,200.00    4.48
262006905泰康产业升级混合C58,557,264.00  342,200.00    4.48
263000172华泰柏瑞量化增强混合A58,513,286.16  341,943.00    2.64
264660012农银汇理消费主题混合A58,249,248.00  340,400.00    7.25
265960033农银汇理消费主题混合H58,249,248.00  340,400.00    7.25
266008234光大保德信消费主题股票57,617,130.72  336,706.00    8.52
267202023南方优选成长混合A57,513,432.00  336,100.00    2.44
268005206南方优选成长混合C57,513,432.00  336,100.00    2.44
269000477广发主题领先混合57,136,968.00  333,900.00    5.99
270002770安信新回报混合A56,469,600.00  330,000.00    5.65
271002771安信新回报混合C56,469,600.00  330,000.00    5.65
272008851景顺长城量化对冲策略三个月定期开放混合56,344,853.52  329,271.00    1.99
273008969睿远均衡价值三年持有混合A56,320,725.60  329,130.00    0.77
274008970睿远均衡价值三年持有混合C56,320,725.60  329,130.00    0.77
275515090博时可持续发展100ETF54,929,520.00  321,000.00    4.53
276008507交银内核驱动混合54,747,277.20  319,935.00    0.78
277003634嘉实农业产业股票54,159,480.00  316,500.00    7.11
278000020景顺长城品质投资混合53,709,776.64  313,872.00    3.62
279004424汇添富文体娱乐混合53,507,341.68  312,689.00    2.28
280001239长盛国企改革混合52,961,640.00  309,500.00    7.65
281519039长盛同德主题混合52,849,727.52  308,846.00    4.48
282002350华安安华灵活配置混合52,572,855.36  307,228.00    3.43
283008405华泰紫金泰盈混合C52,533,840.00  307,000.00    7.93
284008404华泰紫金泰盈混合A52,533,840.00  307,000.00    7.93
285460001华泰柏瑞盛世中国混合52,440,066.24  306,452.00    3.31
286001053南方创新经济混合52,144,028.64  304,722.00    4.72
287070018嘉实回报混合52,031,089.44  304,062.00    9.85
288550008信诚优胜精选混合51,336,000.00  300,000.00    2.02
289400003东方精选混合51,336,000.00  300,000.00    3.42
290000541华商创新成长混合发起式51,250,440.00  299,500.00    6.66
291040001华安创新混合50,856,864.00  297,200.00    2.59
292000117广发轮动配置混合50,463,288.00  294,900.00    6.00
293519015海富通精选贰号混合50,463,288.00  294,900.00    9.37
294006430凯石澜龙头经济定开混合50,309,964.48  294,004.00    7.92
295007096大成沪深300指数C49,794,037.68  290,989.00    2.79
296519300大成沪深300指数A49,794,037.68  290,989.00    2.79
297001297平安智慧中国混合48,916,876.56  285,863.00    4.44
298006529中欧匠心两年持有期混合A48,084,035.52  280,996.00    2.01
299006530中欧匠心两年持有期混合C48,084,035.52  280,996.00    2.01
300001543宝盈新锐混合A48,067,608.00  280,900.00    9.78
301007578宝盈新锐混合C48,067,608.00  280,900.00    9.78
302519156新华行业灵活配置混合A47,913,600.00  280,000.00    5.48
303007574宝盈新价值混合C47,913,600.00  280,000.00    7.23
304000574宝盈新价值混合A47,913,600.00  280,000.00    7.23
305519157新华行业灵活配置混合C47,913,600.00  280,000.00    5.48
306001143华商量化进取混合47,835,227.04  279,542.00    3.15
307007548易方达ESG责任投资股票发起式47,722,630.08  278,884.00    10.01
308009076工银圆兴混合47,721,261.12  278,876.00    3.18
309483003工银精选平衡混合47,177,784.00  275,700.00    3.03
310005526工银新生代消费混合46,973,466.72  274,506.00    4.91
311000176嘉实沪深300指数研究增强46,956,525.84  274,407.00    2.86
312005106银华农业产业股票发起式46,911,692.40  274,145.00    6.35
313001605国富沪港深成长精选股票46,824,250.08  273,634.00    2.49
314481013工银消费服务混合46,775,309.76  273,348.00    8.08
315040002华安中国A股增强指数46,381,049.28  271,044.00    1.76
316560003益民创新优势混合46,071,835.44  269,237.00    5.78
317481004工银稳健成长混合A45,945,377.76  268,498.00    3.41
318960023工银稳健成长混合H45,945,377.76  268,498.00    3.41
319005811南方瑞祥一年混合C45,825,080.40  267,795.00    8.17
320005810南方瑞祥一年混合A45,825,080.40  267,795.00    8.17
321001008工银国企改革股票45,534,347.52  266,096.00    3.82
322005449华夏行业龙头混合44,505,916.32  260,086.00    3.60
323009137嘉实瑞和两年持有期混合44,422,752.00  259,600.00    1.76
324161132易方达科顺定开混合(LOF)44,302,968.00  258,900.00    10.20
325515800添富中证800ETF43,921,370.40  256,670.00    1.56
326001538上投摩根科技前沿混合43,704,048.00  255,400.00    2.95
327001857易方达现代服务业混合43,592,306.64  254,747.00    8.61
328515660国联安沪深300ETF43,156,464.00  252,200.00    2.21
329169105东方红睿华沪港深混合(LOF)43,053,278.64  251,597.00    0.98
330001163银华中国梦30股票42,690,333.12  249,476.00    8.59
331121003国投瑞银核心企业混合42,249,528.00  246,900.00    2.90
332001832易方达瑞恒混合41,640,511.92  243,341.00    10.21
333162204泰达宏利行业混合41,480,172.48  242,404.00    6.98
334501091嘉实瑞熙三年封闭运作混合A41,274,144.00  241,200.00    2.98
335070022嘉实领先成长混合41,207,064.96  240,808.00    4.49
336000634富国天盛灵活配置混合40,989,571.44  239,537.00    7.46
337161601融通新蓝筹混合40,983,240.00  239,500.00    1.86
338512690鹏华中证酒ETF40,851,648.72  238,731.00    10.16
339004868交银股息优化混合40,772,762.40  238,270.00    9.00
340005812鹏华产业精选混合40,711,672.56  237,913.00    6.80
341163801中银中国混合(LOF)40,641,000.00  237,500.00    2.53
342320005诺安价值增长混合40,482,029.52  236,571.00    2.60
343001910泰康新机遇灵活配置混合40,025,139.12  233,901.00    1.13
344200007长城安心回报混合39,729,957.12  232,176.00    2.16
345000974安信消费医药股票39,203,592.00  229,100.00    4.46
346000652博时裕隆混合39,198,629.52  229,071.00    2.09
347008528华泰柏瑞质量成长混合38,980,793.76  227,798.00    3.97
348000167广发聚优灵活配置混合A38,942,634.00  227,575.00    10.03
349003378泰康策略优选混合38,758,680.00  226,500.00    2.43
350009009平安科技创新混合C38,487,797.04  224,917.00    4.58
351009008平安科技创新混合A38,487,797.04  224,917.00    4.58
352100029富国天成红利混合38,382,216.00  224,300.00    2.89
353519710交银策略回报混合36,375,834.00  212,575.00    9.01
354519017大成积极成长混合35,795,394.96  209,183.00    3.10
355007523汇添富内需增长股票A35,408,150.40  206,920.00    3.96
356007524汇添富内需增长股票C35,408,150.40  206,920.00    3.96
357660005农银中小盘混合35,096,712.00  205,100.00    3.68
358519714交银消费新驱动股票34,958,789.28  204,294.00    9.00
359002326银华聚利灵活配置混合C34,721,616.96  202,908.00    5.14
360001280银华聚利灵活配置混合A34,721,616.96  202,908.00    5.14
361001313上投摩根智慧互联股票34,449,707.28  201,319.00    2.18
362005354富国沪港深行业精选灵活配置混合型发起式34,224,000.00  200,000.00    1.38
363710001富安达优势成长混合34,224,000.00  200,000.00    2.62
364001227中邮信息产业灵活配置混合34,224,000.00  200,000.00    1.24
365288002华夏收入混合34,224,000.00  200,000.00    1.29
366006540南方绩优混合C34,195,936.32  199,836.00    0.47
367202003南方绩优混合A34,195,936.32  199,836.00    0.47
368110012易方达科汇灵活配置混合34,155,552.00  199,600.00    9.01
369008831海富通安益对冲混合A33,933,096.00  198,300.00    1.16
370008830海富通安益对冲混合C33,933,096.00  198,300.00    1.16
371501088嘉实瑞虹三年定期混合33,676,416.00  196,800.00    1.17
372530006建信核心精选混合33,145,944.00  193,700.00    8.97
373005004交银品质升级混合33,016,748.40  192,945.00    9.01
374020011国泰沪深300指数A33,012,983.76  192,923.00    2.02
375005867国泰沪深300指数C33,012,983.76  192,923.00    2.02
376050004博时精选混合A32,512,800.00  190,000.00    0.93
377006671广发消费升级股票32,427,240.00  189,500.00    9.19
378180018银华和谐主题混合32,204,441.76  188,198.00    7.11
379002767泰康宏泰回报混合32,177,233.68  188,039.00    2.07
380001490汇添富国企创新股票32,153,448.00  187,900.00    5.99
381008328诺安新兴产业混合32,119,224.00  187,700.00    2.13
382001106华商健康生活混合32,103,138.72  187,606.00    4.32
383001245工银生态环境股票32,085,000.00  187,500.00    3.03
384660010农银策略精选混合31,896,768.00  186,400.00    1.22
385008260长城价值优选混合31,828,320.00  186,000.00    6.46
386005680财通资管价值成长混合31,234,362.48  182,529.00    6.04
387162208泰达宏利首选企业股票31,212,288.00  182,400.00    4.67
388005730国泰江源优势精选灵活配置混合30,818,712.00  180,100.00    5.75
389001015华夏沪深300指数增强A30,767,376.00  179,800.00    3.05
390001016华夏沪深300指数增强C30,767,376.00  179,800.00    3.05
391161607融通巨潮100指数(LOF)A30,692,938.80  179,365.00    3.62
392004874融通巨潮100指数(LOF)C30,692,938.80  179,365.00    3.62
393002031华夏策略混合30,662,821.68  179,189.00    3.53
394001054工银新金融股票30,630,480.00  179,000.00    4.74
395159916深F60ETF30,209,011.44  176,537.00    3.07
396160805长盛同智优势混合(LOF)30,031,560.00  175,500.00    4.70
397159925南方沪深300ETF29,940,866.40  174,970.00    2.23
398110030易方达沪深300量化增强29,620,872.00  173,100.00    2.68
399288001华夏经典配置混合29,276,407.44  171,087.00    3.82
400160512博时卓越品牌混合(LOF)29,090,400.00  170,000.00    9.64
401200002长城久泰沪深300指数A28,730,021.28  167,894.00    3.48
402006912长城久泰沪深300指数C28,730,021.28  167,894.00    3.48
403000263工银信息产业混合28,662,600.00  167,500.00    3.09
404005630华安研究精选混合28,484,635.20  166,460.00    6.17
405003955国泰民丰回报定期开放灵活配置混合28,354,584.00  165,700.00    6.70
406001188鹏华改革红利股票28,105,091.04  164,242.00    3.29
407001898易方达大健康主题混合28,014,055.20  163,710.00    3.99
408005596建信战略精选灵活配置混合A27,922,506.00  163,175.00    9.58
409005597建信战略精选灵活配置混合C27,922,506.00  163,175.00    9.58
410006179富国品质生活混合27,769,866.96  162,283.00    7.32
411001043工银美丽城镇股票27,670,104.00  161,700.00    4.49
412001113南方大数据100指数A27,586,255.20  161,210.00    0.89
413004344南方大数据100指数C27,586,255.20  161,210.00    0.89
414005761招商MSCI中国A股国际通指数A27,412,226.16  160,193.00    1.95
415005762招商MSCI中国A股国际通指数C27,412,226.16  160,193.00    1.95
416530011建信内生动力混合27,379,200.00  160,000.00    7.67
417590005中邮核心主题混合27,379,200.00  160,000.00    2.68
418006605嘉实消费精选股票C27,032,682.00  157,975.00    9.80
419006604嘉实消费精选股票A27,032,682.00  157,975.00    9.80
420008261招商研究优选股票A26,677,608.00  155,900.00    2.21
421008262招商研究优选股票C26,677,608.00  155,900.00    2.21
422481006工银红利混合26,643,384.00  155,700.00    4.78
423007043前海联合泓鑫混合C26,523,600.00  155,000.00    6.34
424002780前海联合泓鑫混合A26,523,600.00  155,000.00    6.34
425159910嘉实深证基本面120ETF26,047,373.04  152,217.00    2.41
426005250银华估值优势混合25,920,573.12  151,476.00    6.18
427519996长信银利精选混合25,719,336.00  150,300.00    3.46
428000977长城环保主题混合25,668,000.00  150,000.00    4.24
429006585南方宝元债券C25,668,000.00  150,000.00    0.32
430202101南方宝元债券A25,668,000.00  150,000.00    0.32
431470018汇添富双利债券A25,668,000.00  150,000.00    0.91
432310358申万菱信新经济混合25,668,000.00  150,000.00    2.53
433000692汇添富双利债券C25,668,000.00  150,000.00    0.91
434202009南方盛元红利混合25,668,000.00  150,000.00    3.16
435375010上投摩根中国优势混合25,628,300.16  149,768.00    1.54
436160645鹏华精选回报三年定开混合25,325,760.00  148,000.00    7.16
437560002益民红利成长混合25,028,011.20  146,260.00    5.66
438004934圆信永丰消费升级混合24,983,520.00  146,000.00    2.31
439008290华安现代生活混合24,857,404.56  145,263.00    1.96
440001410信达澳银新能源产业股票24,850,046.40  145,220.00    0.19
441501090华宝中证消费龙头指数(LOF)A24,797,683.68  144,914.00    12.06
442009329华宝中证消费龙头指数(LOF)C24,797,683.68  144,914.00    12.06
443001443易方达瑞选混合I24,487,272.00  143,100.00    2.19
444001444易方达瑞选混合E24,487,272.00  143,100.00    2.19
445006121华安双核驱动混合24,332,921.76  142,198.00    6.10
446001277博时国企改革股票24,213,480.00  141,500.00    2.54
447400007东方策略成长混合23,956,800.00  140,000.00    7.11
448960005上投摩根双息平衡混合H23,819,904.00  139,200.00    1.88
449373010上投摩根双息平衡混合A23,819,904.00  139,200.00    1.88
450001623兴业国企改革混合23,790,129.12  139,026.00    7.54
451000993华宝稳健回报混合23,392,104.00  136,700.00    8.63
452008819农银汇理策略趋势混合23,101,200.00  135,000.00    0.92
453002124广发新兴产业精选混合A23,078,098.80  134,865.00    2.77
454240014华宝中证100指数A22,905,096.48  133,854.00    3.39
455007405华宝中证100指数C22,905,096.48  133,854.00    3.39
456420001天弘精选混合22,881,995.28  133,719.00    1.95
457000971诺安新经济股票22,793,184.00  133,200.00    1.11
458006648汇安多因子混合A22,382,496.00  130,800.00    2.98
459006649汇安多因子混合C22,382,496.00  130,800.00    2.98
460690202民生增强收益债券C22,176,638.64  129,597.00    0.97
461690002民生增强收益债券A22,176,638.64  129,597.00    0.97
462162209泰达宏利市值优选混合22,150,457.28  129,444.00    1.96
463002501银华远景债券22,121,709.12  129,276.00    0.32
464007083平安高端制造混合C21,939,808.56  128,213.00    4.55
465007082平安高端制造混合A21,939,808.56  128,213.00    4.55
466163809中银蓝筹混合21,816,259.92  127,491.00    5.56
467001473建信大安全战略精选股票21,612,456.00  126,300.00    9.94
468370024上投摩根核心优选混合21,163,266.00  123,675.00    2.26
469165512信诚新机遇混合(LOF)21,146,667.36  123,578.00    4.16
470001385东方新思路灵活配置混合C21,047,760.00  123,000.00    9.28
471001384东方新思路灵活配置混合A21,047,760.00  123,000.00    9.28
472001641富国绝对收益多策略定期开放混合发起式A20,996,424.00  122,700.00    1.29
473009149富国绝对收益多策略定期开放混合发起式C20,996,424.00  122,700.00    1.29
474008319博道久航混合C20,835,913.44  121,762.00    1.71
475008318博道久航混合A20,835,913.44  121,762.00    1.71
476000328上投摩根转型动力混合20,543,298.24  120,052.00    3.17
477001834长盛战略新兴产业混合C20,534,400.00  120,000.00    9.62
478080008长盛战略新兴产业混合A20,534,400.00  120,000.00    9.62
479161818银华消费主题混合20,473,481.28  119,644.00    8.51
480006253永赢消费主题混合C20,452,262.40  119,520.00    5.03
481006252永赢消费主题混合A20,452,262.40  119,520.00    5.03
482161227国投瑞银深证100指数(LOF)20,438,572.80  119,440.00    5.31
483233009大摩多因子策略混合20,363,280.00  119,000.00    1.53
484159961方正富邦深证100ETF20,333,676.24  118,827.00    5.50
485000904银华回报灵活配置定期开放混合发起式20,114,300.40  117,545.00    10.32
486540012汇丰晋信恒生龙头指数A19,422,120.00  113,500.00    5.85
487001149汇丰晋信恒生龙头指数C19,422,120.00  113,500.00    5.85
488005825申万菱信智能驱动股票19,302,336.00  112,800.00    4.49
489519026海富通中小盘混合19,248,262.08  112,484.00    2.81
490005498银华积极成长混合19,215,407.04  112,292.00    5.09
491050012博时策略配置混合19,165,440.00  112,000.00    4.50
492481008工银大盘蓝筹混合19,114,104.00  111,700.00    4.87
493008303宝盈龙头优选股票A19,011,432.00  111,100.00    4.96
494008304宝盈龙头优选股票C19,011,432.00  111,100.00    4.96
495004119广发创新驱动混合18,874,536.00  110,300.00    9.88
496001759嘉实成长增强混合18,826,451.28  110,019.00    4.83
497400025东方新兴成长混合18,823,200.00  110,000.00    7.22
498005875易方达中盘成长混合18,822,686.64  109,997.00    3.05
499001224中邮新思路灵活配置混合18,816,012.96  109,958.00    1.36
500001420南方大数据300指数A18,465,559.20  107,910.00    5.15
501001426南方大数据300指数C18,465,559.20  107,910.00    5.15
502960018大成内需增长混合H18,087,384.00  105,700.00    5.55
503090015大成内需增长混合A18,087,384.00  105,700.00    5.55
504660004农银策略价值混合17,933,376.00  104,800.00    4.13
505000550广发新动力混合17,864,928.00  104,400.00    2.91
506519676银河强化债券17,625,360.00  103,000.00    0.83
507240017华宝新兴产业混合17,514,303.12  102,351.00    3.89
508001042华夏领先股票17,334,113.76  101,298.00    0.97
509001152融通新区域新经济灵活配置混合17,331,033.60  101,280.00    2.45
510004569招商制造业混合C17,266,008.00  100,900.00    2.80
511002446广发利鑫灵活配置混合17,266,008.00  100,900.00    3.16
512001869招商制造业混合A17,266,008.00  100,900.00    2.80
513007733南方智锐混合A17,112,000.00  100,000.00    1.01
514007734南方智锐混合C17,112,000.00  100,000.00    1.01
515379010上投摩根中小盘混合17,062,717.44  99,712.00    2.42
516050007博时平衡配置混合17,002,654.32  99,361.00    3.42
517001140工银总回报灵活配置混合16,957,992.00  99,100.00    3.03
518519959长信多利混合16,824,005.04  98,317.00    7.39
519005738长城智能产业混合16,632,864.00  97,200.00    1.83
520000462农银主题轮动混合16,598,640.00  97,000.00    3.08
521000259农银区间收益混合16,547,304.00  96,700.00    3.84
522020009国泰金鹏蓝筹混合16,376,184.00  95,700.00    2.95
523165516信诚周期轮动混合(LOF)16,341,960.00  95,500.00    4.20
524005889华夏新兴消费混合C16,324,848.00  95,400.00    4.93
525005888华夏新兴消费混合A16,324,848.00  95,400.00    4.93
526519668银河成长混合16,273,512.00  95,100.00    5.78
527660003农银平衡双利混合16,136,616.00  94,300.00    3.98
528162203泰达宏利稳定混合16,051,056.00  93,800.00    9.91
529360005光大保德信红利混合15,931,272.00  93,100.00    3.26
530290004泰信优质生活混合15,900,470.40  92,920.00    3.69
531000973新华增盈回报债券15,845,712.00  92,600.00    0.40
532006020广发沪深300指数增强A15,725,928.00  91,900.00    2.59
533006021广发沪深300指数增强C15,725,928.00  91,900.00    2.59
534512990华夏MSCI中国A股国际通ETF15,679,554.48  91,629.00    2.01
535160716嘉实基本面50指数(LOF)A15,551,385.60  90,880.00    0.95
536160725嘉实基本面50指数(LOF)C15,551,385.60  90,880.00    0.95
537004340泰康兴泰回报沪港深混合15,486,360.00  90,500.00    2.62
538005259建信龙头企业股票15,477,804.00  90,450.00    9.80
539005706兴业龙腾双益平衡混合15,445,633.44  90,262.00    2.07
540004895华商鑫安混合15,332,352.00  89,600.00    6.57
541630005华商动态阿尔法混合15,263,048.40  89,195.00    2.40
542002562泓德泓益量化混合15,212,568.00  88,900.00    1.40
543001105信达澳银转型创新股票15,172,697.04  88,667.00    3.08
544006136广发估值优势混合15,161,232.00  88,600.00    7.03
545163808中银中证100指数增强15,144,975.60  88,505.00    3.20
546001726汇添富新兴消费股票15,009,961.92  87,716.00    3.44
547160624鹏华消费领先混合14,938,776.00  87,300.00    2.31
548005152农银汇理沪深300指数C14,894,627.04  87,042.00    2.13
549660008农银汇理沪深300指数A14,894,627.04  87,042.00    2.13
550007047长城核心优势混合14,887,440.00  87,000.00    6.70
551005682财通资管消费精选混合14,505,842.40  84,770.00    2.79
552000520上银新兴价值成长混合14,493,864.00  84,700.00    5.53
553001073华泰柏瑞量化绝对收益混合14,459,640.00  84,500.00    1.29
554160627鹏华策略优选混合14,326,508.64  83,722.00    3.68
555002315创金合信沪深300增强C14,258,574.00  83,325.00    2.90
556002310创金合信沪深300增强A14,258,574.00  83,325.00    2.90
557003131国寿安保强国智造灵活配置混合14,134,512.00  82,600.00    2.39
558005742南方成安优选混合13,997,616.00  81,800.00    4.87
559000532景顺长城优势企业混合13,974,343.68  81,664.00    5.35
560002594工银现代服务业混合13,929,168.00  81,400.00    4.53
561000127农银行业领先混合13,861,062.24  81,002.00    0.74
562002228长城新优选混合C13,843,608.00  80,900.00    0.32
563002227长城新优选混合A13,843,608.00  80,900.00    0.32
564128112国投瑞银优化增强债券C13,740,936.00  80,300.00    0.92
565121012国投瑞银优化增强债券A/B13,740,936.00  80,300.00    0.92
566004270汇添富民丰回报混合A13,689,600.00  80,000.00    3.96
567000761国富健康优质生活股票13,689,600.00  80,000.00    2.54
568003283信诚至裕混合C13,689,600.00  80,000.00    1.02
569004271汇添富民丰回报混合C13,689,600.00  80,000.00    3.96
570001047光大保德信国企改革股票13,689,600.00  80,000.00    1.57
571003282信诚至裕混合A13,689,600.00  80,000.00    1.02
572400001东方龙混合13,675,910.40  79,920.00    3.48
573005110汇安多策略混合C13,638,264.00  79,700.00    3.43
574005109汇安多策略混合A13,638,264.00  79,700.00    3.43
575007404华宝沪深300增强C13,597,366.32  79,461.00    3.01
576003876华宝沪深300增强A13,597,366.32  79,461.00    3.01
577004138上银鑫达灵活配置混合13,535,592.00  79,100.00    5.97
578163811中银双利债券A13,518,480.00  79,000.00    0.37
579163812中银双利债券B13,518,480.00  79,000.00    0.37
580166110信达澳银量化先锋混合(LOF)C13,359,851.76  78,073.00    2.53
581166109信达澳银量化先锋混合(LOF)A13,359,851.76  78,073.00    2.53
582167508安信价值发现两年定开混合(LOF)13,347,360.00  78,000.00    3.20
583240011华宝大盘精选混合13,198,143.36  77,128.00    7.36
584001651工银新蓝筹股票13,197,458.88  77,124.00    5.34
585002967浙商大数据智选消费混合13,191,983.04  77,092.00    4.91
586008071长信利泰混合E13,176,240.00  77,000.00    2.40
587519951长信利泰混合A13,176,240.00  77,000.00    2.40
588007863长信利泰混合C13,176,240.00  77,000.00    2.40
589160421华安智增精选灵活配置混合(LOF)13,060,734.00  76,325.00    9.65
590001135益民品质升级混合13,042,253.04  76,217.00    6.68
591519969长信新利灵活配置混合13,005,120.00  76,000.00    1.98
592001276建信新经济灵活配置混合12,974,831.76  75,823.00    3.53
59300