| 持有 五粮液(000858)的基金 |
| 报告期：2020-09-30 |
| 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 | 150270 | 招商中证白酒指数分级B | 3,764,337,200.00 | 17,033,200.00 | 15.50 |
| 2 | 161725 | 招商中证白酒指数分级 | 3,764,337,200.00 | 17,033,200.00 | 15.50 |
| 3 | 150269 | 招商中证白酒指数分级A | 3,764,337,200.00 | 17,033,200.00 | 15.50 |
| 4 | 005827 | 易方达蓝筹精选混合 | 3,214,912,415.00 | 14,547,115.00 | 9.47 |
| 5 | 110011 | 易方达中小盘混合 | 2,408,900,000.00 | 10,900,000.00 | 8.56 |
| 6 | 110022 | 易方达消费行业股票 | 2,152,238,335.00 | 9,738,635.00 | 8.90 |
| 7 | 260108 | 景顺长城新兴成长混合 | 2,119,744,042.00 | 9,591,602.00 | 7.97 |
| 8 | 000083 | 汇添富消费行业混合 | 1,281,818,122.00 | 5,800,082.00 | 7.78 |
| 9 | 960002 | 华夏回报混合H | 1,235,295,633.00 | 5,589,573.00 | 9.21 |
| 10 | 002001 | 华夏回报混合A | 1,235,295,633.00 | 5,589,573.00 | 9.21 |
| 11 | 159928 | 汇添富中证主要消费ETF | 1,208,255,620.00 | 5,467,220.00 | 16.34 |
| 12 | 180012 | 银华富裕主题混合 | 1,155,087,219.00 | 5,226,639.00 | 8.16 |
| 13 | 009570 | 鹏华匠心精选混合A | 1,121,839,979.00 | 5,076,199.00 | 3.79 |
| 14 | 009571 | 鹏华匠心精选混合C | 1,121,839,979.00 | 5,076,199.00 | 3.79 |
| 15 | 110003 | 易方达上证50指数A | 1,098,723,600.00 | 4,971,600.00 | 5.06 |
| 16 | 004746 | 易方达上证50指数C | 1,098,723,600.00 | 4,971,600.00 | 5.06 |
| 17 | 150199 | 国泰国证食品饮料行业指数分级B | 1,001,345,475.00 | 4,530,975.00 | 16.40 |
| 18 | 160222 | 国泰国证食品饮料行业指数分级 | 1,001,345,475.00 | 4,530,975.00 | 16.40 |
| 19 | 150198 | 国泰国证食品饮料行业指数分级A | 1,001,345,475.00 | 4,530,975.00 | 16.40 |
| 20 | 510300 | 华泰柏瑞沪深300ETF | 974,734,423.00 | 4,410,563.00 | 2.55 |
| 21 | 007119 | 睿远成长价值混合A | 907,165,220.00 | 4,104,820.00 | 4.19 |
| 22 | 007120 | 睿远成长价值混合C | 907,165,220.00 | 4,104,820.00 | 4.19 |
| 23 | 008286 | 易方达研究精选股票 | 862,702,893.00 | 3,903,633.00 | 9.08 |
| 24 | 519068 | 汇添富成长焦点混合 | 817,700,000.00 | 3,700,000.00 | 8.94 |
| 25 | 009342 | 易方达优质企业三年持有混合 | 816,677,212.00 | 3,695,372.00 | 9.59 |
| 26 | 009265 | 易方达消费精选股票 | 785,150,678.00 | 3,552,718.00 | 9.22 |
| 27 | 003494 | 富国天惠成长混合(LOF)C | 773,500,000.00 | 3,500,000.00 | 3.20 |
| 28 | 161005 | 富国天惠成长混合(LOF)A | 773,500,000.00 | 3,500,000.00 | 3.20 |
| 29 | 510330 | 华夏沪深300ETF | 693,676,568.00 | 3,138,808.00 | 2.60 |
| 30 | 162605 | 景顺长城鼎益混合(LOF) | 685,100,000.00 | 3,100,000.00 | 8.29 |
| 31 | 519066 | 汇添富蓝筹稳健混合 | 663,008,398.00 | 3,000,038.00 | 7.00 |
| 32 | 006345 | 景顺长城集英成长两年定期开放混合 | 640,900,000.00 | 2,900,000.00 | 9.74 |
| 33 | 159919 | 嘉实沪深300ETF | 600,441,751.00 | 2,716,931.00 | 2.60 |
| 34 | 166006 | 中欧行业成长混合(LOF)A | 574,826,525.00 | 2,601,025.00 | 4.28 |
| 35 | 001886 | 中欧行业成长混合(LOF)E | 574,826,525.00 | 2,601,025.00 | 4.28 |
| 36 | 004231 | 中欧行业成长混合(LOF)C | 574,826,525.00 | 2,601,025.00 | 4.28 |
| 37 | 159901 | 易方达深证100ETF | 530,131,264.00 | 2,398,784.00 | 6.48 |
| 38 | 002021 | 华夏回报二号混合 | 522,718,040.00 | 2,365,240.00 | 8.86 |
| 39 | 100020 | 富国天益价值混合 | 513,282,003.00 | 2,322,543.00 | 6.87 |
| 40 | 003940 | 银华盛世精选灵活配置混合发起式 | 510,935,425.00 | 2,311,925.00 | 7.77 |
| 41 | 009010 | 华夏兴阳一年持有混合 | 492,281,257.00 | 2,227,517.00 | 9.53 |
| 42 | 009341 | 易方达均衡成长股票 | 485,033,341.00 | 2,194,721.00 | 2.55 |
| 43 | 008065 | 汇添富中盘积极成长混合A | 480,177,750.00 | 2,172,750.00 | 5.86 |
| 44 | 008066 | 汇添富中盘积极成长混合C | 480,177,750.00 | 2,172,750.00 | 5.86 |
| 45 | 159905 | 工银深证红利ETF | 475,111,325.00 | 2,149,825.00 | 13.68 |
| 46 | 005379 | 添富价值创造定开混合 | 464,130,498.00 | 2,100,138.00 | 5.52 |
| 47 | 008063 | 汇添富大盘核心资产混合 | 464,100,000.00 | 2,100,000.00 | 8.21 |
| 48 | 008681 | 鹏华价值成长混合 | 431,142,491.00 | 1,950,871.00 | 6.48 |
| 49 | 009330 | 鹏华成长价值混合A | 430,008,540.00 | 1,945,740.00 | 10.10 |
| 50 | 009331 | 鹏华成长价值混合C | 430,008,540.00 | 1,945,740.00 | 10.10 |
| 51 | 007207 | 华夏常阳三年定开混合 | 417,349,660.00 | 1,888,460.00 | 9.59 |
| 52 | 260109 | 景顺长城内需贰号混合 | 415,480,000.00 | 1,880,000.00 | 9.33 |
| 53 | 001102 | 前海开源国家比较优势混合 | 401,446,500.00 | 1,816,500.00 | 8.48 |
| 54 | 040008 | 华安策略优选混合 | 393,498,456.00 | 1,780,536.00 | 7.01 |
| 55 | 007412 | 景顺长城绩优成长混合 | 393,342,209.00 | 1,779,829.00 | 7.87 |
| 56 | 001714 | 工银文体产业股票 | 392,582,853.00 | 1,776,393.00 | 3.74 |
| 57 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 382,068,557.00 | 1,728,817.00 | 4.45 |
| 58 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 382,068,557.00 | 1,728,817.00 | 4.45 |
| 59 | 004237 | 中欧新蓝筹混合C | 382,033,418.00 | 1,728,658.00 | 3.17 |
| 60 | 166002 | 中欧新蓝筹混合A | 382,033,418.00 | 1,728,658.00 | 3.17 |
| 61 | 001885 | 中欧新蓝筹混合E | 382,033,418.00 | 1,728,658.00 | 3.17 |
| 62 | 001631 | 天弘中证食品饮料指数A | 371,501,663.00 | 1,681,003.00 | 10.33 |
| 63 | 001632 | 天弘中证食品饮料指数C | 371,501,663.00 | 1,681,003.00 | 10.33 |
| 64 | 001373 | 易方达新丝路混合 | 371,364,201.00 | 1,680,381.00 | 7.25 |
| 65 | 270007 | 广发大盘成长混合 | 368,418,713.00 | 1,667,053.00 | 9.48 |
| 66 | 005275 | 中欧创新成长灵活配置混合A | 361,408,814.00 | 1,635,334.00 | 4.22 |
| 67 | 005276 | 中欧创新成长灵活配置混合C | 361,408,814.00 | 1,635,334.00 | 4.22 |
| 68 | 009662 | 平安研究睿选混合C | 358,644,546.00 | 1,622,826.00 | 4.58 |
| 69 | 009661 | 平安研究睿选混合A | 358,644,546.00 | 1,622,826.00 | 4.58 |
| 70 | 001881 | 中欧新趋势混合(LOF)E | 356,212,441.00 | 1,611,821.00 | 4.54 |
| 71 | 005787 | 中欧新趋势混合(LOF)C | 356,212,441.00 | 1,611,821.00 | 4.54 |
| 72 | 166001 | 中欧新趋势混合(LOF)A | 356,212,441.00 | 1,611,821.00 | 4.54 |
| 73 | 004876 | 融通深证100指数C | 352,980,316.00 | 1,597,196.00 | 6.29 |
| 74 | 161604 | 融通深证100指数A | 352,980,316.00 | 1,597,196.00 | 6.29 |
| 75 | 040004 | 华安宝利配置混合 | 347,876,100.00 | 1,574,100.00 | 9.05 |
| 76 | 260110 | 景顺长城精选蓝筹混合 | 331,500,000.00 | 1,500,000.00 | 9.03 |
| 77 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 325,862,953.00 | 1,474,493.00 | 1.93 |
| 78 | 000294 | 华安生态优先混合 | 321,857,107.00 | 1,456,367.00 | 9.93 |
| 79 | 001222 | 鹏华外延成长混合 | 318,549,400.00 | 1,441,400.00 | 8.40 |
| 80 | 519001 | 银华价值优选混合 | 304,183,074.00 | 1,376,394.00 | 6.92 |
| 81 | 660010 | 农银策略精选混合 | 297,982,035.00 | 1,348,335.00 | 6.63 |
| 82 | 009119 | 广发品质回报混合A | 295,596,340.00 | 1,337,540.00 | 8.80 |
| 83 | 009120 | 广发品质回报混合C | 295,596,340.00 | 1,337,540.00 | 8.80 |
| 84 | 110009 | 易方达价值精选混合 | 291,845,749.00 | 1,320,569.00 | 9.40 |
| 85 | 008712 | 景顺长城品质成长混合 | 290,744,727.00 | 1,315,587.00 | 7.39 |
| 86 | 501093 | 华夏翔阳两年定开混合 | 290,659,421.00 | 1,315,201.00 | 9.42 |
| 87 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 289,907,800.00 | 1,311,800.00 | 1.71 |
| 88 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 289,907,800.00 | 1,311,800.00 | 1.71 |
| 89 | 009737 | 汇添富稳健收益混合C | 282,867,403.00 | 1,279,943.00 | 1.31 |
| 90 | 009736 | 汇添富稳健收益混合A | 282,867,403.00 | 1,279,943.00 | 1.31 |
| 91 | 008133 | 华安优质生活混合 | 279,082,115.00 | 1,262,815.00 | 8.44 |
| 92 | 009391 | 汇添富优质成长混合A | 270,216,700.00 | 1,222,700.00 | 2.81 |
| 93 | 009392 | 汇添富优质成长混合C | 270,216,700.00 | 1,222,700.00 | 2.81 |
| 94 | 110013 | 易方达科翔混合 | 269,863,100.00 | 1,221,100.00 | 5.05 |
| 95 | 001371 | 富国沪港深价值精选灵活配置混合 | 265,200,000.00 | 1,200,000.00 | 3.91 |
| 96 | 001878 | 嘉实沪港深精选股票 | 256,367,293.00 | 1,160,033.00 | 9.47 |
| 97 | 481001 | 工银核心价值混合A | 256,363,978.00 | 1,160,018.00 | 5.58 |
| 98 | 960010 | 工银核心价值混合H | 256,363,978.00 | 1,160,018.00 | 5.58 |
| 99 | 110029 | 易方达科讯混合 | 252,741,125.00 | 1,143,625.00 | 5.20 |
| 100 | 003634 | 嘉实农业产业股票 | 252,514,600.00 | 1,142,600.00 | 8.03 |
| 101 | 150019 | 银华锐进 | 249,681,380.00 | 1,129,780.00 | 6.61 |
| 102 | 161812 | 银华深证100指数分级 | 249,681,380.00 | 1,129,780.00 | 6.61 |
| 103 | 150018 | 银华稳进 | 249,681,380.00 | 1,129,780.00 | 6.61 |
| 104 | 200008 | 长城品牌优选混合 | 248,387,204.00 | 1,123,924.00 | 9.46 |
| 105 | 040005 | 华安宏利混合 | 246,574,120.00 | 1,115,720.00 | 9.72 |
| 106 | 008140 | 汇添富绝对收益定开混合C | 240,870,552.00 | 1,089,912.00 | 0.99 |
| 107 | 000762 | 汇添富绝对收益定开混合A | 240,870,552.00 | 1,089,912.00 | 0.99 |
| 108 | 008954 | 安信价值回报三年持有混合 | 240,709,001.00 | 1,089,181.00 | 7.48 |
| 109 | 070010 | 嘉实主题混合 | 240,016,387.00 | 1,086,047.00 | 8.11 |
| 110 | 161837 | 银华大盘两年定期开放混合 | 237,606,603.00 | 1,075,143.00 | 8.34 |
| 111 | 180010 | 银华优质增长混合 | 237,599,531.00 | 1,075,111.00 | 8.53 |
| 112 | 008716 | 鹏华优质回报两年定开混合 | 234,838,799.00 | 1,062,619.00 | 9.43 |
| 113 | 008985 | 东方红启东三年持有混合 | 233,590,812.00 | 1,056,972.00 | 3.45 |
| 114 | 000021 | 华夏优势增长混合 | 233,217,764.00 | 1,055,284.00 | 3.46 |
| 115 | 005268 | 鹏华优势企业股票 | 232,815,102.00 | 1,053,462.00 | 8.95 |
| 116 | 460005 | 华泰柏瑞价值增长混合A | 232,458,850.00 | 1,051,850.00 | 7.14 |
| 117 | 010037 | 华泰柏瑞价值增长混合C | 232,458,850.00 | 1,051,850.00 | 7.14 |
| 118 | 070011 | 嘉实策略混合 | 231,920,936.00 | 1,049,416.00 | 5.77 |
| 119 | 002011 | 华夏红利混合 | 231,673,637.00 | 1,048,297.00 | 3.00 |
| 120 | 001679 | 前海开源中国稀缺资产混合A | 222,657,721.00 | 1,007,501.00 | 8.36 |
| 121 | 002079 | 前海开源中国稀缺资产混合C | 222,657,721.00 | 1,007,501.00 | 8.36 |
| 122 | 008958 | 嘉实回报精选股票 | 216,836,802.00 | 981,162.00 | 9.51 |
| 123 | 519979 | 长信内需成长混合A | 216,602,100.00 | 980,100.00 | 7.28 |
| 124 | 006397 | 长信内需成长混合E | 216,602,100.00 | 980,100.00 | 7.28 |
| 125 | 009029 | 工银高质量成长混合A | 216,081,866.00 | 977,746.00 | 3.21 |
| 126 | 009030 | 工银高质量成长混合C | 216,081,866.00 | 977,746.00 | 3.21 |
| 127 | 006111 | 泰康弘实3月定开混合 | 212,842,006.00 | 963,086.00 | 4.31 |
| 128 | 515380 | 泰康沪深300ETF | 212,700,566.00 | 962,446.00 | 2.57 |
| 129 | 006408 | 添富消费升级混合 | 209,950,000.00 | 950,000.00 | 6.04 |
| 130 | 510310 | 易方达沪深300发起式ETF | 208,075,699.00 | 941,519.00 | 2.55 |
| 131 | 270006 | 广发策略优选混合 | 207,943,983.00 | 940,923.00 | 5.73 |
| 132 | 070032 | 嘉实优化红利混合 | 203,386,300.00 | 920,300.00 | 9.22 |
| 133 | 260104 | 景顺长城内需增长混合 | 203,320,000.00 | 920,000.00 | 8.55 |
| 134 | 005450 | 华夏稳盛混合 | 198,947,073.00 | 900,213.00 | 9.33 |
| 135 | 260116 | 景顺长城核心竞争力混合A | 198,900,000.00 | 900,000.00 | 8.11 |
| 136 | 960008 | 景顺长城核心竞争力混合H | 198,900,000.00 | 900,000.00 | 8.11 |
| 137 | 000577 | 安信价值精选股票 | 195,512,512.00 | 884,672.00 | 5.29 |
| 138 | 001349 | 富国改革动力混合 | 192,778,300.00 | 872,300.00 | 7.06 |
| 139 | 530005 | 建信优化配置混合 | 190,503,547.00 | 862,007.00 | 9.75 |
| 140 | 008901 | 富国内需增长混合 | 190,271,276.00 | 860,956.00 | 6.17 |
| 141 | 159962 | 华夏中证四川国改ETF | 190,000,993.00 | 859,733.00 | 17.27 |
| 142 | 160311 | 华夏蓝筹混合(LOF) | 183,395,082.00 | 829,842.00 | 4.95 |
| 143 | 213008 | 宝盈资源优选混合 | 183,318,837.00 | 829,497.00 | 9.38 |
| 144 | 009086 | 鹏华价值共赢两年持有期混合 | 182,988,000.00 | 828,000.00 | 8.21 |
| 145 | 008855 | 南方内需增长两年股票C | 181,187,734.00 | 819,854.00 | 2.87 |
| 146 | 008854 | 南方内需增长两年股票A | 181,187,734.00 | 819,854.00 | 2.87 |
| 147 | 009346 | 中银顺兴回报一年持有期混合C | 178,713,860.00 | 808,660.00 | 1.51 |
| 148 | 009345 | 中银顺兴回报一年持有期混合A | 178,713,860.00 | 808,660.00 | 1.51 |
| 149 | 009011 | 华夏睿阳一年持有混合 | 177,468,967.00 | 803,027.00 | 9.54 |
| 150 | 000173 | 汇添富美丽30混合 | 176,800,000.00 | 800,000.00 | 6.19 |
| 151 | 110015 | 易方达行业领先混合 | 171,891,148.00 | 777,788.00 | 8.67 |
| 152 | 070006 | 嘉实服务增值行业混合 | 166,355,761.00 | 752,741.00 | 9.64 |
| 153 | 001184 | 易方达新常态混合 | 165,750,000.00 | 750,000.00 | 5.68 |
| 154 | 001117 | 中欧精选定期开放混合A | 165,592,206.00 | 749,286.00 | 5.54 |
| 155 | 001890 | 中欧精选定期开放混合E | 165,592,206.00 | 749,286.00 | 5.54 |
| 156 | 008375 | 中欧启航三年混合A | 162,236,984.00 | 734,104.00 | 4.30 |
| 157 | 008376 | 中欧启航三年混合C | 162,236,984.00 | 734,104.00 | 4.30 |
| 158 | 005549 | 富国成长优选三年定开混合 | 161,163,587.00 | 729,247.00 | 5.28 |
| 159 | 000001 | 华夏成长混合 | 156,932,321.00 | 710,101.00 | 3.14 |
| 160 | 150209 | 富国中证国有企业改革指数分级A | 156,380,484.00 | 707,604.00 | 2.87 |
| 161 | 150210 | 富国中证国有企业改革指数分级B | 156,380,484.00 | 707,604.00 | 2.87 |
| 162 | 161026 | 富国中证国有企业改革指数分级 | 156,380,484.00 | 707,604.00 | 2.87 |
| 163 | 008950 | 平安匠心优选混合C | 155,997,712.00 | 705,872.00 | 7.59 |
| 164 | 008949 | 平安匠心优选混合A | 155,997,712.00 | 705,872.00 | 7.59 |
| 165 | 160611 | 鹏华优质治理混合(LOF) | 155,364,989.00 | 703,009.00 | 9.76 |
| 166 | 150230 | 鹏华酒分级B | 153,687,599.00 | 695,419.00 | 10.09 |
| 167 | 160632 | 鹏华酒分级 | 153,687,599.00 | 695,419.00 | 10.09 |
| 168 | 150229 | 鹏华酒分级A | 153,687,599.00 | 695,419.00 | 10.09 |
| 169 | 009223 | 宝盈现代服务业混合A | 153,528,700.00 | 694,700.00 | 6.49 |
| 170 | 009224 | 宝盈现代服务业混合C | 153,528,700.00 | 694,700.00 | 6.49 |
| 171 | 001910 | 泰康新机遇灵活配置混合 | 151,677,604.00 | 686,324.00 | 3.85 |
| 172 | 160314 | 华夏行业混合(LOF) | 151,434,946.00 | 685,226.00 | 5.45 |
| 173 | 002385 | 博时沪深300指数C | 151,164,000.00 | 684,000.00 | 2.55 |
| 174 | 050002 | 博时沪深300指数A | 151,164,000.00 | 684,000.00 | 2.55 |
| 175 | 960022 | 博时沪深300指数R | 151,164,000.00 | 684,000.00 | 2.55 |
| 176 | 001538 | 上投摩根科技前沿混合 | 151,031,400.00 | 683,400.00 | 2.97 |
| 177 | 008315 | 上投摩根慧选成长股票C | 146,015,142.00 | 660,702.00 | 3.33 |
| 178 | 008314 | 上投摩根慧选成长股票A | 146,015,142.00 | 660,702.00 | 3.33 |
| 179 | 160605 | 鹏华中国50混合 | 145,817,789.00 | 659,809.00 | 9.46 |
| 180 | 515330 | 天弘沪深300ETF | 142,843,792.00 | 646,352.00 | 2.60 |
| 181 | 070003 | 嘉实稳健混合 | 139,180,717.00 | 629,777.00 | 5.12 |
| 182 | 008795 | 海富通阿尔法对冲混合C | 138,544,900.00 | 626,900.00 | 0.92 |
| 183 | 519062 | 海富通阿尔法对冲混合A | 138,544,900.00 | 626,900.00 | 0.92 |
| 184 | 001928 | 华夏消费升级混合C | 137,727,863.00 | 623,203.00 | 9.22 |
| 185 | 001927 | 华夏消费升级混合A | 137,727,863.00 | 623,203.00 | 9.22 |
| 186 | 009312 | 前海联合价值优选混合A | 137,020,000.00 | 620,000.00 | 6.38 |
| 187 | 009313 | 前海联合价值优选混合C | 137,020,000.00 | 620,000.00 | 6.38 |
| 188 | 501088 | 嘉实瑞虹三年定期混合 | 136,489,600.00 | 617,600.00 | 4.28 |
| 189 | 100038 | 富国沪深300增强 | 136,457,113.00 | 617,453.00 | 2.03 |
| 190 | 000996 | 中银新动力股票 | 134,817,956.00 | 610,036.00 | 9.28 |
| 191 | 590002 | 中邮核心成长混合 | 132,600,000.00 | 600,000.00 | 2.27 |
| 192 | 510380 | 国寿安保沪深300ETF | 129,152,621.00 | 584,401.00 | 2.65 |
| 193 | 000925 | 汇添富外延增长主题股票 | 128,951,953.00 | 583,493.00 | 4.03 |
| 194 | 009076 | 工银圆兴混合 | 128,926,096.00 | 583,376.00 | 3.02 |
| 195 | 377020 | 上投摩根内需动力混合 | 126,661,288.00 | 573,128.00 | 4.47 |
| 196 | 515650 | 富国中证消费50ETF | 126,305,920.00 | 571,520.00 | 13.94 |
| 197 | 180003 | 银华-道琼斯88指数A | 125,773,973.00 | 569,113.00 | 6.30 |
| 198 | 006590 | 南方新优享灵活配置混合C | 124,868,757.00 | 565,017.00 | 3.04 |
| 199 | 000527 | 南方新优享灵活配置混合A | 124,868,757.00 | 565,017.00 | 3.04 |
| 200 | 009234 | 鹏华优质企业混合 | 124,356,700.00 | 562,700.00 | 8.86 |
| 201 | 001104 | 华安新丝路主题股票 | 124,222,995.00 | 562,095.00 | 7.51 |
| 202 | 005612 | 嘉实核心优势股票 | 123,765,083.00 | 560,023.00 | 8.63 |
| 203 | 519008 | 汇添富优势精选混合 | 123,760,000.00 | 560,000.00 | 3.93 |
| 204 | 150022 | 申万菱信深证成指分级收益 | 123,712,485.00 | 559,785.00 | 3.54 |
| 205 | 163109 | 申万菱信深证成指分级 | 123,712,485.00 | 559,785.00 | 3.54 |
| 206 | 150023 | 申万菱信深证成指分级进取 | 123,712,485.00 | 559,785.00 | 3.54 |
| 207 | 008273 | 广发优质生活混合 | 123,709,391.00 | 559,771.00 | 8.42 |
| 208 | 519915 | 富国消费主题混合 | 122,731,687.00 | 555,347.00 | 5.55 |
| 209 | 260103 | 景顺长城动力平衡混合 | 120,511,742.00 | 545,302.00 | 7.54 |
| 210 | 008528 | 华泰柏瑞质量成长混合 | 120,396,822.00 | 544,782.00 | 6.99 |
| 211 | 000127 | 农银行业领先混合 | 120,113,942.00 | 543,502.00 | 6.90 |
| 212 | 004477 | 嘉实沪港深回报混合 | 119,420,002.00 | 540,362.00 | 8.37 |
| 213 | 008175 | 国泰蓝筹精选混合C | 118,875,900.00 | 537,900.00 | 9.31 |
| 214 | 008174 | 国泰蓝筹精选混合A | 118,875,900.00 | 537,900.00 | 9.31 |
| 215 | 006302 | 银华行业轮动混合 | 118,566,279.00 | 536,499.00 | 8.99 |
| 216 | 020005 | 国泰金马稳健混合 | 117,549,900.00 | 531,900.00 | 9.50 |
| 217 | 001018 | 易方达新经济混合 | 116,545,897.00 | 527,357.00 | 4.72 |
| 218 | 009720 | 民生加银景气行业混合C | 113,019,400.00 | 511,400.00 | 5.80 |
| 219 | 690007 | 民生加银景气行业混合A | 113,019,400.00 | 511,400.00 | 5.80 |
| 220 | 960028 | 建信优选成长混合H | 112,931,000.00 | 511,000.00 | 6.63 |
| 221 | 530003 | 建信优选成长混合A | 112,931,000.00 | 511,000.00 | 6.63 |
| 222 | 512690 | 鹏华中证酒ETF | 111,798,596.00 | 505,876.00 | 9.99 |
| 223 | 460001 | 华泰柏瑞盛世中国混合 | 108,553,653.00 | 491,193.00 | 6.88 |
| 224 | 008819 | 农银汇理策略趋势混合 | 108,312,100.00 | 490,100.00 | 6.15 |
| 225 | 008704 | 广发高股息优享混合A | 107,958,500.00 | 488,500.00 | 9.89 |
| 226 | 008705 | 广发高股息优享混合C | 107,958,500.00 | 488,500.00 | 9.89 |
| 227 | 206007 | 鹏华消费优选混合 | 106,490,839.00 | 481,859.00 | 9.81 |
| 228 | 110001 | 易方达平稳增长混合 | 106,429,401.00 | 481,581.00 | 3.74 |
| 229 | 001725 | 汇添富高端制造股票 | 106,059,668.00 | 479,908.00 | 7.05 |
| 230 | 005521 | 华安红利精选混合 | 104,441,285.00 | 472,585.00 | 7.13 |
| 231 | 202023 | 南方优选成长混合A | 100,778,431.00 | 456,011.00 | 2.98 |
| 232 | 005206 | 南方优选成长混合C | 100,778,431.00 | 456,011.00 | 2.98 |
| 233 | 501065 | 汇添富经典成长定开混合 | 99,450,000.00 | 450,000.00 | 7.42 |
| 234 | 000046 | 工银产业债债券B | 98,190,300.00 | 444,300.00 &nbs |
