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持有 五粮液(000858)的基金
  报告期：2020-12-31
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(%)
1005827易方达蓝筹精选混合6,379,402,933.15  21,858,499.00    9.42
2150270招商中证白酒指数分级B6,162,856,653.85  21,116,521.00    12.70
3150269招商中证白酒指数分级A6,162,856,653.85  21,116,521.00    12.70
4260108景顺长城新兴成长混合3,128,170,585.15  10,718,419.00    7.96
5110022易方达消费行业股票2,974,351,042.65  10,191,369.00    8.57
6000083汇添富消费行业混合1,692,755,390.95  5,800,087.00    9.57
7009570鹏华匠心精选混合A1,663,627,593.55  5,700,283.00    5.67
8009571鹏华匠心精选混合C1,663,627,593.55  5,700,283.00    5.67
9960002华夏回报混合H1,552,750,860.05  5,320,373.00    9.52
10002001华夏回报混合A1,552,750,860.05  5,320,373.00    9.52
11180012银华富裕主题混合1,525,394,592.15  5,226,639.00    8.79
12004746易方达上证50指数C1,450,961,460.00  4,971,600.00    5.24
13110003易方达上证50指数A1,450,961,460.00  4,971,600.00    5.24
14510300华泰柏瑞沪深300ETF1,286,309,904.75  4,407,435.00    2.81
15007120睿远成长价值混合C1,256,653,567.00  4,305,820.00    4.13
16007119睿远成长价值混合A1,256,653,567.00  4,305,820.00    4.13
17003494富国天惠成长混合(LOF)C1,109,030,000.00  3,800,000.00    3.61
18161005富国天惠成长混合(LOF)A1,109,030,000.00  3,800,000.00    3.61
19162605景顺长城鼎益混合(LOF)1,073,159,300.20  3,677,092.00    7.88
20008286易方达研究精选股票1,070,313,179.00  3,667,340.00    8.93
21009342易方达优质企业三年持有混合1,036,067,500.00  3,550,000.00    9.59
22150198国泰国证食品饮料行业指数分级A1,000,742,267.85  3,428,961.00    13.70
23150199国泰国证食品饮料行业指数分级B1,000,742,267.85  3,428,961.00    13.70
24009705南方景气驱动混合C998,197,335.85  3,420,241.00    9.81
25009704南方景气驱动混合A998,197,335.85  3,420,241.00    9.81
26009265易方达消费精选股票992,499,548.30  3,400,718.00    9.63
27510330华夏沪深300ETF875,433,260.00  2,999,600.00    2.86
28009542银华富利精选混合860,840,468.15  2,949,599.00    9.02
29159928汇添富中证主要消费ETF832,925,891.20  2,853,952.00    9.91
30519068汇添富成长焦点混合817,180,000.00  2,800,000.00    8.59
31166006中欧行业成长混合(LOF)A814,881,681.25  2,792,125.00    5.37
32001886中欧行业成长混合(LOF)E814,881,681.25  2,792,125.00    5.37
33004231中欧行业成长混合(LOF)C814,881,681.25  2,792,125.00    5.37
34519066汇添富蓝筹稳健混合787,983,034.15  2,699,959.00    7.77
35100020富国天益价值混合782,786,353.05  2,682,153.00    7.31
36008066汇添富中盘积极成长混合C780,440,462.75  2,674,115.00    9.69
37008065汇添富中盘积极成长混合A780,440,462.75  2,674,115.00    9.69
38009714华安聚优精选混合758,811,459.25  2,600,005.00    3.27
39006345景顺长城集英成长两年定期开放混合744,217,500.00  2,550,000.00    9.19
40159919嘉实沪深300ETF718,397,822.35  2,461,531.00    2.86
41005379添富价值创造定开混合700,480,275.30  2,400,138.00    7.32
42159901易方达深证100ETF666,923,946.00  2,285,160.00    6.79
43001875前海开源沪港深优势精选混合665,378,600.25  2,279,865.00    9.05
44007412景顺长城绩优成长混合658,674,222.05  2,256,893.00    7.99
45002021华夏回报二号混合655,798,624.00  2,247,040.00    9.31
46519069汇添富价值精选混合A642,073,502.20  2,200,012.00    3.33
47009341易方达均衡成长股票640,529,323.85  2,194,721.00    4.31
48009010华夏兴阳一年持有混合612,393,816.45  2,098,317.00    9.61
49159905工银深证红利ETF608,648,213.55  2,085,483.00    14.87
50009776中欧阿尔法混合A594,869,683.20  2,038,272.00    4.59
51009777中欧阿尔法混合C594,869,683.20  2,038,272.00    4.59
52003940银华盛世精选灵活配置混合发起式580,496,362.55  1,989,023.00    8.40
53150229鹏华酒分级A578,539,800.15  1,982,319.00    12.99
54150230鹏华酒分级B578,539,800.15  1,982,319.00    12.99
55008063汇添富大盘核心资产混合554,515,000.00  1,900,000.00    9.40
56008681鹏华价值成长混合541,052,251.35  1,853,871.00    9.50
57009550汇添富开放视野中国优势六个月持有股票A538,755,100.00  1,846,000.00    2.73
58009551汇添富开放视野中国优势六个月持有股票C538,755,100.00  1,846,000.00    2.73
59009873中欧责任投资混合C535,833,973.35  1,835,991.00    5.21
60009872中欧责任投资混合A535,833,973.35  1,835,991.00    5.21
61001714工银文体产业股票518,440,297.05  1,776,393.00    3.82
62010326博时消费创新混合A514,398,466.40  1,762,544.00    7.06
63010327博时消费创新混合C514,398,466.40  1,762,544.00    7.06
64005276中欧创新成长灵活配置混合C512,440,152.90  1,755,834.00    5.73
65005275中欧创新成长灵活配置混合A512,440,152.90  1,755,834.00    5.73
66007207华夏常阳三年定开混合504,061,431.25  1,727,125.00    9.69
67260109景顺长城内需贰号混合496,145,000.00  1,700,000.00    8.88
68004876融通深证100指数C463,223,152.60  1,587,196.00    7.34
69161604融通深证100指数A463,223,152.60  1,587,196.00    7.34
70270007广发大盘成长混合458,817,968.70  1,572,102.00    9.01
71008131景顺长城竞争优势混合455,977,392.65  1,562,369.00    4.46
72001881中欧新趋势混合(LOF)E449,746,978.85  1,541,021.00    4.36
73166001中欧新趋势混合(LOF)A449,746,978.85  1,541,021.00    4.36
74005787中欧新趋势混合(LOF)C449,746,978.85  1,541,021.00    4.36
75001373易方达新丝路混合427,744,407.35  1,465,631.00    7.42
76260110景顺长城精选蓝筹混合417,345,500.00  1,430,000.00    9.55
77009878平安低碳经济混合A410,043,704.85  1,404,981.00    5.57
78009879平安低碳经济混合C410,043,704.85  1,404,981.00    5.57
79001222鹏华外延成长混合408,181,410.00  1,398,600.00    9.26
80000527南方新优享灵活配置混合A405,311,940.80  1,388,768.00    6.04
81006590南方新优享灵活配置混合C405,311,940.80  1,388,768.00    6.04
82001102前海开源国家比较优势混合399,250,800.00  1,368,000.00    8.14
83001885中欧新蓝筹混合E388,294,167.30  1,330,458.00    2.88
84166002中欧新蓝筹混合A388,294,167.30  1,330,458.00    2.88
85004237中欧新蓝筹混合C388,294,167.30  1,330,458.00    2.88
86001631天弘中证食品饮料指数A387,376,882.75  1,327,315.00    9.03
87001632天弘中证食品饮料指数C387,376,882.75  1,327,315.00    9.03
88004740中欧瑞丰灵活配置混合(LOF)C379,847,736.45  1,301,517.00    4.57
89166023中欧瑞丰灵活配置混合(LOF)A379,847,736.45  1,301,517.00    4.57
90519001银华价值优选混合377,067,573.35  1,291,991.00    8.05
91009662平安研究睿选混合C376,400,987.95  1,289,707.00    5.54
92009661平安研究睿选混合A376,400,987.95  1,289,707.00    5.54
93001371富国沪港深价值精选灵活配置混合372,108,750.00  1,275,000.00    4.97
94501093华夏翔阳两年定开混合365,046,563.70  1,250,802.00    9.61
95512690鹏华中证酒ETF362,741,824.25  1,242,905.00    13.52
96040004华安宝利配置混合361,806,445.00  1,239,700.00    8.07
97002011华夏红利混合357,929,217.75  1,226,415.00    3.95
98501188汇添富3年封闭运作战略配售混合(LOF)354,099,562.05  1,213,293.00    2.02
99009929南方创新驱动混合A350,153,750.05  1,199,773.00    2.53
100009930南方创新驱动混合C350,153,750.05  1,199,773.00    2.53
101660010农银策略精选混合348,595,854.75  1,194,435.00    7.65
102110013易方达科翔混合345,696,325.00  1,184,500.00    6.08
103001679前海开源中国稀缺资产混合A337,816,666.85  1,157,501.00    7.99
104002079前海开源中国稀缺资产混合C337,816,666.85  1,157,501.00    7.99
105006408添富消费升级混合335,643,551.75  1,150,055.00    8.96
106110009易方达价值精选混合334,886,492.85  1,147,461.00    9.38
107009392汇添富优质成长混合C334,430,915.00  1,145,900.00    4.02
108009391汇添富优质成长混合A334,430,915.00  1,145,900.00    4.02
109000021华夏优势增长混合330,106,865.40  1,131,084.00    4.08
110070011嘉实策略混合325,636,598.95  1,115,767.00    7.00
111110029易方达科讯混合323,756,501.25  1,109,325.00    6.47
112009330鹏华成长价值混合A320,928,182.90  1,099,634.00    9.71
113009331鹏华成长价值混合C320,928,182.90  1,099,634.00    9.71
114040008华安策略优选混合312,730,991.95  1,071,547.00    5.09
115010298汇添富品牌驱动六个月持有混合305,943,728.35  1,048,291.00    4.05
116000294华安生态优先混合295,897,083.95  1,013,867.00    8.61
117006111泰康弘实3月定开混合295,524,975.20  1,012,592.00    5.12
118180010银华优质增长混合295,287,409.30  1,011,778.00    9.65
119161837银华大盘两年定期开放混合293,719,007.40  1,006,404.00    8.62
120010020华夏线上经济主题精选混合291,794,256.65  999,809.00    4.89
121008716鹏华优质回报两年定开混合291,388,585.15  998,419.00    9.80
122519979长信内需成长混合A289,807,050.00  993,000.00    7.36
123006397长信内需成长混合E289,807,050.00  993,000.00    7.36
124010028华泰柏瑞创新升级混合C286,913,065.40  983,084.00    7.47
125000566华泰柏瑞创新升级混合A286,913,065.40  983,084.00    7.47
126008712景顺长城品质成长混合285,567,636.90  978,474.00    8.19
127008133华安优质生活混合281,252,634.65  963,689.00    9.31
128005450华夏稳盛混合280,705,124.05  961,813.00    8.63
129260104景顺长城内需增长混合273,872,040.00  938,400.00    7.95
130200008长城品牌优选混合272,565,719.40  933,924.00    8.96
131040005华安宏利混合267,038,664.10  914,986.00    9.25
132510310易方达沪深300发起式ETF264,719,332.15  907,039.00    2.81
133010037华泰柏瑞价值增长混合C263,016,679.25  901,205.00    9.04
134460005华泰柏瑞价值增长混合A263,016,679.25  901,205.00    9.04
135009990华泰柏瑞品质优选混合A262,911,613.25  900,845.00    5.17
136009991华泰柏瑞品质优选混合C262,911,613.25  900,845.00    5.17
137960008景顺长城核心竞争力混合H262,665,000.00  900,000.00    8.10
138260116景顺长城核心竞争力混合A262,665,000.00  900,000.00    8.10
139009736汇添富稳健收益混合A262,665,000.00  900,000.00    1.66
140009737汇添富稳健收益混合C262,665,000.00  900,000.00    1.66
141270006广发策略优选混合261,679,422.55  896,623.00    6.36
142008140汇添富绝对收益定开混合C259,720,817.20  889,912.00    1.23
143000762汇添富绝对收益定开混合A259,720,817.20  889,912.00    1.23
144070010嘉实主题混合258,029,254.60  884,116.00    7.43
145009029工银高质量成长混合A255,265,435.10  874,646.00    5.87
146009030工银高质量成长混合C255,265,435.10  874,646.00    5.87
147001878嘉实沪港深精选股票254,773,376.00  872,960.00    8.38
148160311华夏蓝筹混合(LOF)242,189,387.70  829,842.00    6.10
149009086鹏华价值共赢两年持有期混合241,651,800.00  828,000.00    9.04
150070032嘉实优化红利混合240,377,291.05  823,633.00    9.31
151008855南方内需增长两年股票C239,274,389.90  819,854.00    3.28
152008854南方内需增长两年股票A239,274,389.90  819,854.00    3.28
153009346中银顺兴回报一年持有期混合C236,007,421.00  808,660.00    1.83
154009345中银顺兴回报一年持有期混合A236,007,421.00  808,660.00    1.83
155010132南方创新成长混合A233,489,631.05  800,033.00    5.14
156010133南方创新成长混合C233,489,631.05  800,033.00    5.14
157000173汇添富美丽30混合233,480,000.00  800,000.00    8.24
158010062南方行业精选一年混合A233,458,111.25  799,925.00    4.38
159010063南方行业精选一年混合C233,458,111.25  799,925.00    4.38
160001349富国改革动力混合231,385,684.40  792,824.00    8.66
161003634嘉实农业产业股票230,932,733.20  791,272.00    8.18
162008376中欧启航三年混合C229,453,637.40  786,204.00    5.34
163008375中欧启航三年混合A229,453,637.40  786,204.00    5.34
164009120广发品质回报混合C224,064,919.00  767,740.00    10.00
165009119广发品质回报混合A224,064,919.00  767,740.00    10.00
166501088嘉实瑞虹三年定期混合223,644,655.00  766,300.00    5.77
167009011华夏睿阳一年持有混合220,763,219.95  756,427.00    9.58
168001184易方达新常态混合218,887,500.00  750,000.00    6.56
169009887广发稳健优选六个月持有期混合A218,625,126.85  749,101.00    1.30
170009888广发稳健优选六个月持有期混合C218,625,126.85  749,101.00    1.30
171009636华泰柏瑞景气优选混合214,211,479.30  733,978.00    6.86
172000925汇添富外延增长主题股票213,982,377.05  733,193.00    7.02
173110015易方达行业领先混合211,500,192.80  724,688.00    8.96
174000311景顺长城沪深300指数增强209,833,729.30  718,978.00    3.11
175213008宝盈资源优选混合208,905,354.45  715,797.00    9.76
176161131易方达3年封闭战略配售混合(LOF)208,380,900.00  714,000.00    0.75
177001890中欧精选定期开放混合E205,458,314.10  703,986.00    2.92
178001117中欧精选定期开放混合A205,458,314.10  703,986.00    2.92
179008954安信价值回报三年持有混合204,992,813.35  702,391.00    5.46
180470018汇添富双利债券A204,259,102.45  699,877.00    1.85
181000692汇添富双利债券C204,259,102.45  699,877.00    1.85
182515380泰康沪深300ETF203,781,927.70  698,242.00    2.82
183009618交银启汇混合202,386,009.15  693,459.00    2.93
184530005建信优化配置混合202,078,982.95  692,407.00    9.81
185009646南方核心成长混合A201,889,280.45  691,757.00    4.05
186009647南方核心成长混合C201,889,280.45  691,757.00    4.05
187001910泰康新机遇灵活配置混合200,303,659.40  686,324.00    4.37
188160314华夏行业混合(LOF)199,983,208.10  685,226.00    6.69
189180003银华-道琼斯88指数A195,251,444.05  669,013.00    7.07
190481001工银核心价值混合A193,560,173.30  663,218.00    3.51
191960010工银核心价值混合H193,560,173.30  663,218.00    3.51
192008314上投摩根慧选成长股票A192,825,878.70  660,702.00    3.18
193008315上投摩根慧选成长股票C192,825,878.70  660,702.00    3.18
194001694华安沪港深外延增长灵活配置混合192,434,799.70  659,362.00    3.49
195070006嘉实服务增值行业混合189,510,170.85  649,341.00    9.55
196515650富国中证消费50ETF187,577,832.00  642,720.00    14.51
197008958嘉实回报精选股票186,772,326.00  639,960.00    9.36
198001104华安新丝路主题股票184,914,700.75  633,595.00    8.75
199050002博时沪深300指数A184,565,940.00  632,400.00    2.90
200960022博时沪深300指数R184,565,940.00  632,400.00    2.90
201002385博时沪深300指数C184,565,940.00  632,400.00    2.90
202100038富国沪深300增强180,864,698.30  619,718.00    2.73
203002269银华大数据灵活配置定期开放混合发起式179,756,835.70  615,922.00    5.90
204005268鹏华优势企业股票177,937,734.65  609,689.00    9.49
205160605鹏华中国50混合177,068,021.65  606,709.00    8.90
206009223宝盈现代服务业混合A175,255,925.00  600,500.00    9.04
207009224宝盈现代服务业混合C175,255,925.00  600,500.00    9.04
208001053南方创新经济混合172,883,476.35  592,371.00    5.61
209009076工银圆兴混合170,258,285.60  583,376.00    2.26
210515330天弘沪深300ETF169,959,431.20  582,352.00    2.86
211160611鹏华优质治理混合(LOF)167,933,116.65  575,409.00    9.82
212377020上投摩根内需动力混合167,267,406.80  573,128.00    5.25
213001928华夏消费升级混合C164,810,613.50  564,710.00    9.52
214001927华夏消费升级混合A164,810,613.50  564,710.00    9.52
215000127农银行业领先混合164,370,503.70  563,202.00    7.82
216519008汇添富优势精选混合163,436,000.00  560,000.00    5.04
217008273广发优质生活混合163,369,166.35  559,771.00    9.24
218150018银华稳进162,823,406.85  557,901.00    6.53
219150019银华锐进162,823,406.85  557,901.00    6.53
220008985东方红启东三年持有混合162,639,833.20  557,272.00    1.96
221009665汇添富医疗积极成长一年持有混合C160,570,033.00  550,180.00    2.45
222009664汇添富医疗积极成长一年持有混合A160,570,033.00  550,180.00    2.45
223360016光大保德信行业轮动混合158,472,215.20  542,992.00    6.29
224005612嘉实核心优势股票157,605,712.55  540,023.00    9.63
225510380国寿安保沪深300ETF155,031,011.85  531,201.00    3.10
226008795海富通阿尔法对冲混合C152,987,770.00  524,200.00    1.47
227519062海富通阿尔法对冲混合A152,987,770.00  524,200.00    1.47
228163407兴全沪深300指数(LOF)A152,306,300.25  521,865.00    2.73
229007230兴全沪深300指数(LOF)C152,306,300.25  521,865.00    2.73
230000996中银新动力股票151,762,000.00  520,000.00    9.78
231150210富国中证国有企业改革指数分级B150,654,137.40  516,204.00    2.89
232150209富国中证国有企业改革指数分级A150,654,137.40  516,204.00    2.89
233519915富国消费主题混合150,520,761.95  515,747.00    6.11
234008901富国内需增长混合149,387,216.55  511,863.00    6.49
235001018易方达新经济混合149,297,910.45  511,557.00    6.05
236460001华泰柏瑞盛世中国混合147,732,427.05  506,193.00    7.45
237000529广发竞争优势混合147,112,245.80  504,068.00    8.96
238001538上投摩根科技前沿混合145,108,111.85  497,201.00    2.94
239519002华安安信消费混合143,203,790.60  490,676.00    5.86
240020005国泰金马稳健混合142,218,505.00  487,300.00    9.09
241010059东方红鼎元3个月定开混合141,152,085.10  483,646.00    6.20
242001409工银互联网加股票140,963,550.00  483,000.00    2.79
243070003嘉实稳健混合138,794,520.80  475,568.00    4.68
244002969易方达丰和债券138,132,896.85  473,301.00    0.92
245000001华夏成长混合137,444,422.70  470,942.00    2.86
246110001易方达平稳增长混合136,346,774.85  467,181.00    4.38
247217005招商先锋混合134,928,092.00  462,320.00    6.29
248160505博时主题行业混合(LOF)134,236,407.50  459,950.00    1.33
249202023南方优选成长混合A133,086,810.35  456,011.00    3.40
250005206南方优选成长混合C133,086,810.35  456,011.00    3.40
251008174国泰蓝筹精选混合A132,966,860.00  455,600.00    10.01
252008175国泰蓝筹精选混合C132,966,860.00  455,600.00    10.01
253008950平安匠心优选混合C132,666,838.20  454,572.00    5.53
254008949平安匠心优选混合A132,666,838.20  454,572.00    5.53
255260103景顺长城动力平衡混合132,004,338.70  452,302.00    8.12
256009540兴业睿进混合C131,332,500.00  450,000.00    4.67
257009539兴业睿进混合A131,332,500.00  450,000.00    4.67
258050001博时价值增长混合130,477,379.50  447,070.00    3.77
259040035华安逆向策略混合129,518,360.40  443,784.00    3.86
260160212国泰估值优势混合(LOF)129,301,224.00  443,040.00    8.45
261008405华泰紫金泰盈混合C129,085,255.00  442,300.00    8.68
262008404华泰紫金泰盈混合A129,085,255.00  442,300.00    8.68
263009960银华多元机遇混合126,104,882.80  432,088.00    2.74
264004424汇添富文体娱乐混合125,258,809.65  429,189.00    2.99
265570001诺德价值优势混合125,049,553.20  428,472.00    3.51
266008528华泰柏瑞质量成长混合124,407,483.20  426,272.00    8.44
267206007鹏华消费优选混合123,674,064.15  423,759.00    9.52
268470059汇添富可转债债券C122,577,000.00  420,000.00    1.43
269470058汇添富可转债债券A122,577,000.00  420,000.00    1.43
270009720民生加银景气行业混合C122,285,150.00  419,000.00    4.95
271690007民生加银景气行业混合A122,285,150.00  419,000.00    4.95
272001000中欧明睿新起点混合122,226,780.00  418,800.00    3.11
273010105景顺长城消费精选混合C121,980,166.75  417,955.00    2.41
274010104景顺长城消费精选混合A121,980,166.75  417,955.00    2.41
275004505博时新兴消费主题混合120,913,455.00  414,300.00    8.04
276001076易方达改革红利混合120,716,748.10  413,626.00    9.25
277020003国泰金龙行业混合120,475,680.00  412,800.00    8.46
278000045工银产业债债券A120,475,680.00  412,800.00    0.97
279000046工银产业债债券B120,475,680.00  412,800.00    0.97
280010201农银智增定开混合118,374,360.00  405,600.00    4.39
281009983永赢港股通品质生活慧选混合116,748,755.50  400,030.00    5.34
282009877中银内核驱动股票116,740,000.00  400,000.00    9.47
283040001华安创新混合115,136,576.10  394,506.00    5.53
284009234鹏华优质企业混合114,551,125.00  392,500.00    9.70
285008819农银汇理策略趋势混合113,850,685.00  390,100.00    7.86
286009623长城创新驱动混合112,508,175.00  385,500.00    2.95
287160926大成创业板两年定开混合A112,274,695.00  384,700.00    3.14
288009798大成创业板两年定开混合C112,274,695.00  384,700.00    3.14
289009565汇安消费龙头混合C112,107,173.10  384,126.00    4.64
290009564汇安消费龙头混合A112,107,173.10  384,126.00    4.64
291007968华泰柏瑞研究精选混合A109,324,675.20  374,592.00    7.48
292010291华泰柏瑞研究精选混合C109,324,675.20  374,592.00    7.48
293006179富国品质生活混合109,292,863.55  374,483.00    6.58
294005543银华心诚灵活配置混合108,381,999.70  371,362.00    7.70
295501091嘉实瑞熙三年封闭运作混合A108,055,711.40  370,244.00    5.47
296001725汇添富高端制造股票107,984,500.00  370,000.00    6.58
297009312前海联合价值优选混合A107,984,500.00  370,000.00    6.41
298009313前海联合价值优选混合C107,984,500.00  370,000.00    6.41
299003293易方达科瑞灵活配置混合107,765,028.80  369,248.00    9.73
300001641富国绝对收益多策略定期开放混合发起式A107,547,600.55  368,503.00    2.52
301009149富国绝对收益多策略定期开放混合发起式C107,547,600.55  368,503.00    2.52
302160610鹏华动力增长混合(LOF)107,429,985.00  368,100.00    5.52
303001170泰达宏利复兴混合106,206,841.65  363,909.00    9.06
304009952广发稳健回报混合C105,583,158.20  361,772.00    0.75
305009951广发稳健回报混合A105,583,158.20  361,772.00    0.75
306007639汇添富3年封闭竞争优势混合105,066,000.00  360,000.00    6.76
307160144南方新兴消费增长股票(LOF)C103,886,926.00  355,960.00    9.69
308160127南方新兴消费增长股票(LOF)A103,886,926.00  355,960.00    9.69
309005106银华农业产业股票发起式103,354,883.45  354,137.00    7.61
310000263工银信息产业混合103,119,068.65  353,329.00    2.92
311009240泰康蓝筹优势股票102,372,224.50  350,770.00    9.55
312009681南方创新精选一年混合A101,359,505.00  347,300.00    3.69
313009682南方创新精选一年混合C101,359,505.00  347,300.00    3.69
314162207泰达宏利效率优选混合(LOF)101,136,531.60  346,536.00    9.58
315005812鹏华产业精选混合101,036,427.05  346,193.00    8.99
316005242中欧时代智慧混合C99,750,827.80  341,788.00    6.35
317005241中欧时代智慧混合A99,750,827.80  341,788.00    6.35
318004477嘉实沪港深回报混合99,626,499.70  341,362.00    6.18
319001416嘉实事件驱动股票99,192,518.75  339,875.00    4.01
320001605国富沪港深成长精选股票98,586,930.00  337,800.00    1.82
321519994长信金利趋势混合98,499,375.00  337,500.00    5.64
322001832易方达瑞恒混合97,964,997.65  335,669.00    7.71
323202001南方稳健成长混合97,594,931.85  334,401.00    3.71
324510350工银瑞信沪深300ETF97,019,111.80  332,428.00    2.88
325320005诺安价值增长混合96,887,195.60  331,976.00    6.38
326400003东方精选混合96,310,500.00  330,000.00    5.92
327007524汇添富内需增长股票C95,255,170.40  326,384.00    6.61
328007523汇添富内需增长股票A95,255,170.40  326,384.00    6.61
329000854鹏华养老产业股票94,688,397.70  324,442.00    9.20
330000541华商创新成长混合发起式93,484,516.45  320,317.00    7.92
331008166工银消费股票A92,517,325.55  317,003.00    9.78
332008167工银消费股票C92,517,325.55  317,003.00    9.78
333000020景顺长城品质投资混合92,449,908.20  316,772.00    5.18
334180013银华领先策略混合91,468,416.65  313,409.00    8.46
335006921南方智诚混合91,138,626.15  312,279.00    9.63
336002767泰康宏泰回报混合91,010,212.15  311,839.00    3.64
337005481银华瑞泰灵活配置混合90,888,802.55  311,423.00    9.05
338000746招商行业精选股票90,327,575.00  309,500.00    2.14
339150023申万菱信深证成指分级进取90,016,171.05  308,433.00    3.95
340150022申万菱信深证成指分级收益90,016,171.05  308,433.00    3.95
341519714交银消费新驱动股票89,675,290.25  307,265.00    6.94
342009988信达澳银蓝筹精选股票89,236,347.85  305,761.00    5.48
343008265南方ESG股票C88,861,028.75  304,475.00    5.66
344008264南方ESG股票A88,861,028.75  304,475.00    5.66
345163801中银中国混合(LOF)88,401,365.00  302,900.00    5.09
346009958长安鑫悦消费混合A87,555,000.00  300,000.00    5.93
347360006光大保德信新增长混合87,555,000.00  300,000.00    4.34
348590005中邮核心主题混合87,555,000.00  300,000.00    9.98
349009959长安鑫悦消费混合C87,555,000.00  300,000.00    5.93
350000977长城环保主题混合87,555,000.00  300,000.00    4.35
351001054工银新金融股票87,545,952.65  299,969.00    4.94
352001126上投摩根卓越制造股票87,368,799.70  299,362.00    3.77
353005888华夏新兴消费混合A85,745,530.00  293,800.00    4.25
354005889华夏新兴消费混合C85,745,530.00  293,800.00    4.25
355002669华商万众创新混合85,058,806.95  291,447.00    7.99
356009190景顺长城核心优选一年持有期混合84,986,720.00  291,200.00    1.35
357008371华安汇智精选混合84,770,167.30  290,458.00    3.46
358006253永赢消费主题混合C84,625,993.40  289,964.00    5.95
359006252永赢消费主题混合A84,625,993.40  289,964.00    5.95
360519039长盛同德主题混合83,921,175.65  287,549.00    7.21
361070020嘉实稳固收益债券C83,798,598.65  287,129.00    1.72
362009089嘉实稳固收益债券A83,798,598.65  287,129.00    1.72
363560003益民创新优势混合83,600,432.50  286,450.00    9.71
364002501银华远景债券83,238,538.50  285,210.00    0.80
365180001银华优势企业混合82,825,570.75  283,795.00    8.66
366009597泰康创新成长混合C82,681,105.00  283,300.00    2.96
367009596泰康创新成长混合A82,681,105.00  283,300.00    2.96
368000992广发对冲套利定期开放混合82,659,799.95  283,227.00    3.57
369003283信诚至裕混合C82,593,550.00  283,000.00    1.63
370003282信诚至裕混合A82,593,550.00  283,000.00    1.63
371006530中欧匠心两年持有期混合C82,008,682.60  280,996.00    2.21
372006529中欧匠心两年持有期混合A82,008,682.60  280,996.00    2.21
373005354富国沪港深行业精选灵活配置混合型发起式81,718,000.00  280,000.00    1.73
374008025汇添富稳健增长混合A81,718,000.00  280,000.00    3.95
375008026汇添富稳健增长混合C81,718,000.00  280,000.00    3.95
376006260添富红利增长混合C81,226,232.75  278,315.00    3.07
377006259添富红利增长混合A81,226,232.75  278,315.00    3.07
378005449华夏行业龙头混合80,711,701.20  276,552.00    6.66
379009139嘉实瑞成两年持有期混合C80,346,305.00  275,300.00    3.97
380009138嘉实瑞成两年持有期混合A80,346,305.00  275,300.00    3.97
381660012农银汇理消费主题混合A80,287,935.00  275,100.00    6.28
382960033农银汇理消费主题混合H80,287,935.00  275,100.00    6.28
383000477广发主题领先混合79,354,015.00  271,900.00    8.81
384483003工银精选平衡混合78,449,280.00  268,800.00    4.49
385202002南方稳健成长贰号混合78,278,255.90  268,214.00    3.65
386163411兴全精选混合78,014,423.50  267,310.00    1.40
387001192上投摩根整合驱动混合77,241,604.70  264,662.00    9.48
388008704广发高股息优享混合A76,873,290.00  263,400.00    8.26
389008705广发高股息优享混合C76,873,290.00  263,400.00    8.26
390001163银华中国梦30股票76,716,274.70  262,862.00    5.91
391001297平安智慧中国混合76,512,271.55  262,163.00    5.53
392519019大成景阳领先混合75,793,445.00  259,700.00    8.31
393202011南方优选价值混合A75,749,083.80  259,548.00    3.50
394960020南方优选价值混合H75,749,083.80  259,548.00    3.50
395006539南方优选价值混合C75,749,083.80  259,548.00    3.50
396660001农银行业成长混合A75,559,965.00  258,900.00    3.42
397007083平安高端制造混合C75,409,662.25  258,385.00    5.41
398007082平安高端制造混合A75,409,662.25  258,385.00    5.41
399481009工银沪深300指数A75,002,531.50  256,990.00    2.73
400006937工银沪深300指数C75,002,531.50  256,990.00    2.73
401009369浦银安盛价值精选混合C74,742,785.00  256,100.00    5.02
402009368浦银安盛价值精选混合A74,742,785.00  256,100.00    5.02
403310308申万菱信盛利精选混合74,659,899.60  255,816.00    3.29
404006302银华行业轮动混合74,437,509.90  255,054.00    9.94
405000176嘉实沪深300指数研究增强74,394,607.95  254,907.00    3.30
406510360广发沪深300ETF74,020,456.25  253,625.00    2.85
407519035富国天博创新主题混合74,013,160.00  253,600.00    2.01
408000190中银新回报混合A73,595,230.80  252,168.00    0.92
409010172中银新回报混合C73,595,230.80  252,168.00    0.92
410001239长盛国企改革混合72,962,500.00  250,000.00    9.68
411501065汇添富经典成长定开混合72,939,152.00  249,920.00    5.12
412004895华商鑫安混合72,845,760.00  249,600.00    7.95
413009998上投摩根慧见两年持有期混合72,483,866.00  248,360.00    2.97
414010109富国价值增长混合72,297,082.00  247,720.00    1.29
415000117广发轮动配置混合71,765,915.00  245,900.00    8.20
416004357南方智慧精选灵活配置混合70,822,947.65  242,669.00    9.21
417370027上投摩根智选30混合70,785,590.85  242,541.00    5.18
418100056富国低碳环保混合70,646,378.40  242,064.00    3.20
419005810南方瑞祥一年混合A70,480,315.75  241,495.00    9.51
420005811南方瑞祥一年混合C70,480,315.75  241,495.00    9.51
421010122华泰柏瑞优势领航混合A70,058,884.35  240,051.00    4.95
422010123华泰柏瑞优势领航混合C70,058,884.35  240,051.00    4.95
423162204泰达宏利行业混合68,673,472.40  235,304.00    6.89
424002446广发利鑫灵活配置混合68,555,565.00  234,900.00    3.93
425008075招商核心优选股票A67,344,679.35  230,751.00    4.96
426008076招商核心优选股票C67,344,679.35  230,751.00    4.96
427008374华泰柏瑞景气回报混合C67,180,075.95  230,187.00    7.06
428008373华泰柏瑞景气回报混合A67,180,075.95  230,187.00    7.06
429070018嘉实回报混合67,173,947.10  230,166.00    8.89
430160726嘉实瑞享定期混合66,279,135.00  227,100.00    2.14
431000577安信价值精选股票66,154,223.20  226,672.00    1.72
432001857易方达现代服务业混合65,969,482.15  226,039.00    9.18
433005521华安红利精选混合65,836,982.25  225,585.00    5.08
434004986鹏华策略回报混合65,515,071.70  224,482.00    9.77
435009781南方产业优势两年混合C65,053,365.00  222,900.00    1.92
436008546南方产业优势两年混合A65,053,365.00  222,900.00    1.92
437121003国投瑞银核心企业混合64,732,330.00  221,800.00    4.45
438530011建信内生动力混合64,207,000.00  220,000.00    9.44
439002770安信新回报混合A64,207,000.00  220,000.00    7.47
440002771安信新回报混合C64,207,000.00  220,000.00    7.47
441519021国泰金鼎价值混合63,419,005.00  217,300.00    5.14
442161132易方达科顺定开混合(LOF)63,273,080.00  216,800.00    9.51
443510390平安沪深300ETF62,922,860.00  215,600.00    2.85
444160133南方天元新产业股票(LOF)62,660,195.00  214,700.00    1.97
445005526工银新生代消费混合62,647,937.30  214,658.00    9.58
446008132鹏华价值驱动混合62,053,147.00  212,620.00    4.09
447070013嘉实研究精选混合A62,052,563.30  212,618.00    2.63
448004448博时汇智回报混合61,346,870.00  210,200.00    7.35
449009142泰达宏利价值长青混合C61,310,388.75  210,075.00    9.54
450009141泰达宏利价值长青混合A61,310,388.75  210,075.00    9.54
451009381汇安核心资产混合A61,025,835.00  209,100.00    3.45
452009382汇安核心资产混合C61,025,835.00  209,100.00    3.45
453001280银华聚利灵活配置混合A60,134,816.95  206,047.00    6.81
454002326银华聚利灵活配置混合C60,134,816.95  206,047.00    6.81
455005004交银品质升级混合59,959,123.25  205,445.00    7.03
456960028建信优选成长混合H59,770,880.00  204,800.00    3.01
457530003建信优选成长混合A59,770,880.00  204,800.00    3.01
458008860民生加银龙头优选股票59,083,573.25  202,445.00    5.46
459008786长城健康生活混合58,778,590.00  201,400.00    1.80
460004340泰康兴泰回报沪港深混合58,609,608.85  200,821.00    2.90
461050201博时价值增长贰号混合58,487,031.85  200,401.00    3.77
462005802添富智能制造股票58,370,000.00  200,000.00    4.97
463006371长安鑫盈混合A58,370,000.00  200,000.00    5.12
464006372长安鑫盈混合C58,370,000.00  200,000.00    5.12
465010143交银启欣混合58,370,000.00  200,000.00    1.00
466006540南方绩优混合C58,322,136.60  199,836.00    0.74
467202003南方绩优混合A58,322,136.60  199,836.00    0.74
468007895嘉实价值成长混合57,903,331.85  198,401.00    4.80
469550003中信保诚盛世蓝筹混合57,877,940.90  198,314.00    5.13
470001197长盛转型升级混合57,789,218.50  198,010.00    6.55
471008978银华长丰混合发起式57,769,664.55  197,943.00    8.47
472006121华安双核驱动混合57,552,236.30  197,198.00    7.38
473100029富国天成红利混合57,117,087.95  195,707.00    4.68
474007548易方达ESG责任投资股票发起式56,760,155.40  194,484.00    9.37
475050004博时精选混合A55,451,500.00  190,000.00    1.79
476501090华宝中证消费龙头指数(LOF)A55,368,030.90  189,714.00    14.03
477009329华宝中证消费龙头指数(LOF)C55,368,030.90  189,714.00    14.03
478006671广发消费升级股票54,955,355.00  188,300.00    9.95
479006904泰康产业升级混合A54,809,430.00  187,800.00    4.38
480006905泰康产业升级混合C54,809,430.00  187,800.00    4.38
481008328诺安新兴产业混合54,780,245.00  187,700.00    6.97
482001874前海开源沪港深价值精选混合54,599,589.85  187,081.00    7.95
483530001建信恒久价值混合53,572,569.70  183,562.00    4.37
484398001中海优质成长混合53,350,180.00  182,800.00    1.88
485180018银华和谐主题混合53,197,834.30  182,278.00    8.83
486010080中欧优势成长混合53,116,700.00  182,000.00    4.53
487000754华宝量化对冲混合C52,766,480.00  180,800.00    1.66
488000753华宝量化对冲混合A52,766,480.00  180,800.00    1.66
489001069华泰柏瑞消费成长混合52,562,185.00  180,100.00    9.18
490200006长城消费增值混合52,533,000.00  180,000.00    3.16
491560002益民红利成长混合52,318,490.25  179,265.00    9.39
492501079大成科创主题3年封闭混合52,183,071.85  178,801.00    2.88
493000167广发聚优灵活配置混合A52,029,558.75  178,275.00    9.25
494004868交银股息优化混合51,823,804.50  177,570.00    7.02
495005742南方成安优选混合51,774,190.00  177,400.00    5.39
496008308华夏见龙精选混合51,423,970.00  176,200.00    8.54
497000634富国天盛灵活配置混合51,373,771.80  176,028.00    5.95
498310328申万菱信新动力混合51,307,230.00  175,800.00    2.73
499481013工银消费服务混合51,190,490.00  175,400.00    8.96
500009821嘉实浦惠6个月持有期混合C51,145,545.10  175,246.00    0.35
501009820嘉实浦惠6个月持有期混合A51,145,545.10  175,246.00    0.35
502161706招商优质成长混合(LOF)50,957,010.00  174,600.00    2.13
503005028鹏华研究精选混合50,869,455.00  174,300.00    1.94
504001047光大保德信国企改革股票50,840,270.00  174,200.00    5.33
505004788富荣沪深300指数增强A50,548,420.00  173,200.00    7.35
506004789富荣沪深300指数增强C50,548,420.00  173,200.00    7.35
507519300大成沪深300指数A50,370,099.65  172,589.00    2.72
508007096大成沪深300指数C50,370,099.65  172,589.00    2.72
509515800添富中证800ETF49,751,669.50  170,470.00    2.13
510006021广发沪深300指数增强C49,643,685.00  170,100.00    3.31
511006020广发沪深300指数增强A49,643,685.00  170,100.00    3.31
512005826华夏潜龙精选股票49,585,315.00  169,900.00    8.10
513519017大成积极成长混合49,434,428.55  169,383.00    3.71
514007193恒越核心精选混合C49,118,355.00  168,300.00    5.82
515006299恒越核心精选混合A49,118,355.00  168,300.00    5.82
516009347中融价值成长6个月持有混合A48,841,681.20  167,352.00    2.45
517009348中融价值成长6个月持有混合C48,841,681.20  167,352.00    2.45
518200007长城安心回报混合48,813,663.60  167,256.00    2.79
519002227长城新优选混合A48,651,395.00  166,700.00    1.31
520002228长城新优选混合C48,651,395.00  166,700.00    1.31
521005630华安研究精选混合48,581,351.00  166,460.00    8.39
522009801长盛制造精选混合C48,330,360.00  165,600.00    4.23
523009800长盛制造精选混合A48,330,360.00  165,600.00    4.23
524501038银华明择多策略定期开放混合48,244,264.25  165,305.00    8.95
525009903易方达悦享一年持有混合C48,017,788.65  164,529.00    0.52
526009902易方达悦享一年持有混合A48,017,788.65  164,529.00    0.52
527001396建信互联网+产业升级股票47,834,215.00  163,900.00    8.98
528001898易方达大健康主题混合47,778,763.50  163,710.00    5.57
529006136广发估值优势混合47,775,845.00  163,700.00    9.40
530005136华安幸福生活混合47,756,874.75  163,635.00    3.85
531001150融通互联网传媒灵活配置混合47,746,660.00  163,600.00    2.81
532240014华宝中证100指数A47,295,459.90  162,054.00    4.40
533007405华宝中证100指数C47,295,459.90  162,054.00    4.40
534002376国寿安保核心产业灵活配置混合47,198,565.70  161,722.00    7.75
535007578宝盈新锐混合C46,867,315.95  160,587.00    9.08
536001543宝盈新锐混合A46,867,315.95  160,587.00    9.08
537009968金鹰内需成长混合A46,725,185.00  160,100.00    6.95
538009969金鹰内需成长混合C46,725,185.00  160,100.00    6.95
539160624鹏华消费领先混合46,696,000.00  160,000.00    6.60
540002967浙商大数据智选消费混合46,693,665.20  159,992.00    4.83
541001143华商量化进取混合46,439,172.00  159,120.00    4.31
542240017华宝新兴产业混合45,835,334.35  157,051.00    9.25
543000172华泰柏瑞量化增强混合A45,822,784.80  157,008.00    2.49
544010234华泰柏瑞量化增强混合C45,822,784.80  157,008.00    2.49
545960041华泰柏瑞量化增强混合H45,822,784.80  157,008.00    2.49
546000939中银研究精选灵活配置混合45,820,450.00  157,000.00    8.71
547481006工银红利混合45,441,045.00  155,700.00    7.30
548110012易方达科汇灵活配置混合45,441,045.00  155,700.00    9.82
549002780前海联合泓鑫混合A45,236,750.00  155,000.00    5.43
550007043前海联合泓鑫混合C45,236,750.00  155,000.00    5.43
551004375华泰保兴吉年丰混合C45,207,565.00  154,900.00    4.37
552010181兴业优势产业混合A45,207,565.00  154,900.00    7.05
553010182兴业优势产业混合C45,207,565.00  154,900.00    7.05
554004374华泰保兴吉年丰混合A45,207,565.00  154,900.00    4.37
555515660国联安沪深300ETF45,003,270.00  154,200.00    2.83
556240011华宝大盘精选混合44,865,516.80  153,728.00    8.47
557005176富国精准医疗灵活配置混合44,791,386.90  153,474.00    0.98
558530006建信核心精选混合44,682,235.00  153,100.00    9.48
559010330东吴兴享成长混合44,477,940.00  152,400.00    1.28
560159925南方沪深300ETF44,439,999.50  152,270.00    2.86
561006696添富3年封闭研究优选混合44,390,385.00  152,100.00    3.63
562005867国泰沪深300指数C44,192,802.55  151,423.00    2.87
563020011国泰沪深300指数A44,192,802.55  151,423.00    2.87
564001313上投摩根智慧互联股票44,042,207.95  150,907.00    4.37
565008185诺安研究优选混合43,830,033.00  150,180.00    7.89
566288002华夏收入混合43,777,500.00  150,000.00    1.58
567006585南方宝元债券C43,777,500.00  150,000.00    0.30
568519157新华行业灵活配置混合C43,777,500.00  150,000.00    4.26
569519156新华行业灵活配置混合A43,777,500.00  150,000.00    4.26
570002542长城久鼎灵活配置混合43,777,500.00  150,000.00    4.20
571002746汇添富多策略定开混合43,777,500.00  150,000.00    5.08
572550004信诚三得益债券A43,777,500.00  150,000.00    1.73
573550005信诚三得益债券B43,777,500.00  150,000.00    1.73
574202101南方宝元债券A43,777,500.00  150,000.00    0.30
575007733南方智锐混合A43,757,070.50  149,930.00    2.37
576007734南方智锐混合C43,757,070.50  149,930.00    2.37
577375010上投摩根中国优势混合43,709,790.80  149,768.00    2.37
578001268富国国家安全主题混合43,485,650.00  149,000.00    4.09
579001623兴业国企改革混合43,376,498.10  148,626.00    8.45
580160645鹏华精选回报三年定开混合43,193,800.00  148,000.00    8.63
581009476建信食品饮料行业股票43,193,800.00  148,000.00    9.91
582110030易方达沪深300量化增强43,106,245.00  147,700.00    2.91
583000971诺安新经济股票42,814,395.00  146,700.00    3.16
584202007南方隆元产业主题混合42,785,210.00  146,600.00    1.97
585009285泰康招泰尊享一年持有期混合A42,756,025.00  146,500.00    1.61
586009286泰康招泰尊享一年持有期混合C42,756,025.00  146,500.00    1.61
587010225东方红启航三年持有混合B42,610,100.00  146,000.00    1.56
588910022东方红启航三年持有混合A42,610,100.00  146,000.00    1.56
589002031华夏策略混合42,536,261.95  145,747.00    4.39
590006605嘉实消费精选股票C42,456,878.75  145,475.00    7.93
591006604嘉实消费精选股票A