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持有 五粮液(000858)的基金
  报告期:2021-12-31
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(%)
1161725招商中证白酒指数分级10,937,878,588.80  49,123,680.00    14.09
2005827易方达蓝筹精选混合6,323,544,000.00  28,400,000.00    9.35
3260108景顺长城新兴成长混合4,667,868,732.60  20,964,110.00    9.03
4110022易方达消费行业股票2,693,437,862.40  12,096,640.00    8.67
5162605景顺长城鼎益混合(LOF)2,051,421,131.70  9,213,245.00    9.48
6000083汇添富消费行业混合1,625,418,000.00  7,300,000.00    7.44
7161005富国天惠成长混合(LOF)A1,447,342,547.76  6,500,236.00    3.57
8003494富国天惠成长混合(LOF)C1,447,342,547.76  6,500,236.00    3.57
9004746易方达上证50指数C1,354,962,917.70  6,085,345.00    5.56
10110003易方达上证50指数A1,354,962,917.70  6,085,345.00    5.56
11159928汇添富中证主要消费ETF1,090,542,589.38  4,897,793.00    9.35
12510300华泰柏瑞沪深300ETF1,089,410,808.60  4,892,710.00    1.92
13010340易方达高质量严选三年持有混合1,050,729,868.08  4,718,988.00    7.80
14008286易方达研究精选股票1,025,319,686.22  4,604,867.00    7.42
15009342易方达优质企业三年持有混合930,718,800.00  4,180,000.00    9.39
16160222国泰国证食品饮料行业指数分级861,497,591.22  3,869,117.00    11.96
17007412景顺长城绩优成长混合830,944,854.00  3,731,900.00    9.36
18512690鹏华中证酒ETF805,066,418.16  3,615,676.00    13.30
19005379添富价值创造定开混合757,053,351.72  3,400,042.00    6.83
20009341易方达均衡成长股票745,539,825.78  3,348,333.00    8.92
21160632鹏华酒分级712,176,228.72  3,198,492.00    13.47
22100020富国天益价值混合674,412,647.40  3,028,890.00    6.51
23009265易方达消费精选股票618,154,258.50  2,776,225.00    9.02
24510330华夏沪深300ETF559,325,259.90  2,512,015.00    1.93
25519069汇添富价值精选混合A548,964,222.12  2,465,482.00    2.92
26260109景顺长城内需贰号混合545,575,114.26  2,450,261.00    8.98
27005794银华心怡灵活配置混合545,109,086.88  2,448,168.00    4.51
28159905工银深证红利ETF517,009,172.22  2,321,967.00    14.02
29110013易方达科翔混合509,519,780.46  2,288,331.00    7.89
30006345景顺长城集英成长两年定期开放混合478,117,595.34  2,147,299.00    8.35
31159919嘉实沪深300ETF438,261,678.00  1,968,300.00    1.93
32006408添富消费升级混合400,788,000.00  1,800,000.00    5.78
33159901易方达深证100ETF399,020,079.60  1,792,060.00    4.92
34001018易方达新经济混合378,535,359.60  1,700,060.00    6.40
35008063汇添富大盘核心资产混合351,802,800.00  1,580,000.00    8.67
36003940银华盛世精选灵活配置混合发起式347,175,702.54  1,559,219.00    5.26
37260104景顺长城内需增长混合346,876,224.84  1,557,874.00    9.05
38010454交银内需增长一年混合330,529,640.94  1,484,459.00    7.02
39270007广发大盘成长混合328,557,541.32  1,475,602.00    9.07
40519915富国消费主题混合328,002,227.28  1,473,108.00    7.06
41008131景顺长城竞争优势混合293,439,160.80  1,317,880.00    8.10
42006179富国品质生活混合292,855,791.60  1,315,260.00    7.09
43009705南方景气驱动混合C291,468,174.48  1,309,028.00    7.39
44009704南方景气驱动混合A291,468,174.48  1,309,028.00    7.39
45004876融通深证100指数C290,548,143.36  1,304,896.00    4.88
46161604融通深证100指数A290,548,143.36  1,304,896.00    4.88
47006253永赢消费主题混合C279,283,551.30  1,254,305.00    7.30
48006252永赢消费主题混合A279,283,551.30  1,254,305.00    7.30
49910007东方红启元三年持有混合A274,327,139.70  1,232,045.00    3.29
50007887东方红启元三年持有混合B274,327,139.70  1,232,045.00    3.29
51110001易方达平稳增长混合265,700,178.00  1,193,300.00    6.66
52008140汇添富绝对收益定开混合C264,520,080.00  1,188,000.00    1.00
53000762汇添富绝对收益定开混合A264,520,080.00  1,188,000.00    1.00
54519068汇添富成长焦点混合257,172,300.00  1,155,000.00    3.87
55515650富国中证消费50ETF256,798,231.20  1,153,320.00    14.06
56169105东方红睿华沪港深混合(LOF)253,164,420.00  1,137,000.00    8.62
57270002广发稳健增长混合A244,926,000.00  1,100,000.00    1.18
58009326广发稳健增长混合C244,926,000.00  1,100,000.00    1.18
59006111泰康弘实3月定开混合225,463,734.72  1,012,592.00    5.93
60960002华夏回报混合H224,330,395.32  1,007,502.00    1.62
61002001华夏回报混合A224,330,395.32  1,007,502.00    1.62
62010027景顺核心中景一年持有期混合222,660,000.00  1,000,000.00    3.20
63000385景顺长城景颐双利债券A217,934,486.82  978,777.00    0.45
64000386景顺长城景颐双利债券C217,934,486.82  978,777.00    0.45
65501054东方红睿泽三年定开混合216,959,904.00  974,400.00    1.64
66960023工银稳健成长混合H211,025,347.02  947,747.00    7.30
67481004工银稳健成长混合A211,025,347.02  947,747.00    7.30
68001832易方达瑞恒混合209,449,359.54  940,669.00    7.94
69161131易方达3年封闭战略配售混合(LOF)205,875,889.20  924,620.00    7.36
70010555华安新兴消费混合C205,391,158.38  922,443.00    4.73
71010554华安新兴消费混合A205,391,158.38  922,443.00    4.73
72510310易方达沪深300发起式ETF203,756,166.00  915,100.00    1.91
73200008长城品牌优选混合202,333,368.60  908,710.00    8.74
74260110景顺长城精选蓝筹混合201,974,886.00  907,100.00    8.31
75010059东方红鼎元3个月定开混合194,328,518.94  872,759.00    7.13
76009550汇添富开放视野中国优势六个月持有股票A188,724,834.72  847,592.00    2.91
77009551汇添富开放视野中国优势六个月持有股票C188,724,834.72  847,592.00    2.91
78001371富国沪港深价值精选灵活配置混合184,807,800.00  830,000.00    2.81
79009813易方达悦兴一年持有期混合C184,493,626.74  828,589.00    1.85
80009812易方达悦兴一年持有期混合A184,493,626.74  828,589.00    1.85
81002021华夏回报二号混合181,563,866.46  815,431.00    3.14
82010104景顺长城消费精选混合A181,449,419.22  814,917.00    7.74
83010105景顺长城消费精选混合C181,449,419.22  814,917.00    7.74
84008712景顺长城品质成长混合167,846,451.84  753,824.00    8.53
85004868交银股息优化混合166,899,701.52  749,572.00    6.99
86002011华夏红利混合164,994,399.90  741,015.00    2.03
87001184易方达新常态混合162,719,928.00  730,800.00    5.53
88006605嘉实消费精选股票C162,675,396.00  730,600.00    7.57
89006604嘉实消费精选股票A162,675,396.00  730,600.00    7.57
90070032嘉实优化红利混合162,571,636.44  730,134.00    6.12
91519714交银消费新驱动股票158,935,375.98  713,803.00    7.03
92009030工银高质量成长混合C157,675,788.36  708,146.00    7.58
93009029工银高质量成长混合A157,675,788.36  708,146.00    7.58
94009879平安低碳经济混合C153,635,400.00  690,000.00    4.92
95009878平安低碳经济混合A153,635,400.00  690,000.00    4.92
96010298汇添富品牌驱动六个月持有混合150,128,727.66  674,251.00    5.47
97519066汇添富蓝筹稳健混合149,850,180.00  673,000.00    1.91
98000045工银产业债债券A149,182,200.00  670,000.00    0.62
99000046工银产业债债券B149,182,200.00  670,000.00    0.62
100005543银华心诚灵活配置混合145,730,970.00  654,500.00    5.10
101001910泰康新机遇灵活配置混合144,801,141.84  650,324.00    7.05
102110015易方达行业领先混合143,580,742.38  644,843.00    6.53
103180003银华-道琼斯88指数A142,813,010.70  641,395.00    6.23
104470098汇添富逆向投资混合142,101,612.00  638,200.00    2.28
105005004交银品质升级混合141,595,951.14  635,929.00    6.99
106002340富国价值优势混合141,410,698.02  635,097.00    1.74
107000529广发竞争优势混合138,576,458.88  622,368.00    9.04
108008273广发优质生活混合138,332,200.86  621,271.00    9.15
109008716鹏华优质回报两年定开混合137,853,036.54  619,119.00    5.52
110690007民生加银景气行业混合A135,956,196.00  610,600.00    5.91
111009720民生加银景气行业混合C135,956,196.00  610,600.00    5.91
112008681鹏华价值成长混合134,221,006.62  602,807.00    5.84
113515330天弘沪深300ETF133,223,712.48  598,328.00    1.93
114110009易方达价值精选混合124,354,719.36  558,496.00    2.99
115960022博时沪深300指数R123,798,960.00  556,000.00    2.12
116050002博时沪深300指数A123,798,960.00  556,000.00    2.12
117002385博时沪深300指数C123,798,960.00  556,000.00    2.12
118001878嘉实沪港深精选股票121,697,049.60  546,560.00    3.92
119002959汇添富盈泰混合120,993,444.00  543,400.00    8.32
120009951广发稳健回报混合A120,831,347.52  542,672.00    1.52
121009952广发稳健回报混合C120,831,347.52  542,672.00    1.52
122010409富国消费精选30股票119,529,677.16  536,826.00    6.75
123070006嘉实服务增值行业混合119,043,165.06  534,641.00    7.06
124020005国泰金马稳健混合116,963,298.00  525,300.00    9.01
125163801中银中国混合(LOF)114,491,772.00  514,200.00    8.81
126006397长信内需成长混合E112,510,098.00  505,300.00    6.54
127519979长信内需成长混合A112,510,098.00  505,300.00    6.54
128009010华夏兴阳一年持有混合112,494,957.12  505,232.00    2.25
129163407兴全沪深300指数(LOF)A111,158,329.14  499,229.00    2.42
130007230兴全沪深300指数(LOF)C111,158,329.14  499,229.00    2.42
131000971诺安新经济股票108,601,079.04  487,744.00    7.04
132008901富国内需增长混合108,174,462.48  485,828.00    6.07
133160605鹏华中国50混合106,366,685.94  477,709.00    6.30
134002969易方达丰和债券105,385,200.66  473,301.00    0.38
135040004华安宝利配置混合104,984,190.00  471,500.00    4.69
136110007易方达稳健收益债券A104,961,033.36  471,396.00    0.15
137110008易方达稳健收益债券B104,961,033.36  471,396.00    0.15
138008008易方达稳健收益债券C104,961,033.36  471,396.00    0.15
139100038富国沪深300增强104,804,280.72  470,692.00    1.65
140009570鹏华匠心精选混合A101,897,454.42  457,637.00    0.73
141009571鹏华匠心精选混合C101,897,454.42  457,637.00    0.73
142010020华夏线上经济主题精选混合101,363,293.08  455,238.00    4.71
143009564汇安消费龙头混合A101,227,025.16  454,626.00    9.68
144009565汇安消费龙头混合C101,227,025.16  454,626.00    9.68
145000996中银新动力股票100,205,906.40  450,040.00    8.78
146001410信达澳银新能源产业股票99,407,447.64  446,454.00    0.57
147180010银华优质增长混合99,039,168.00  444,800.00    3.80
148501090华宝中证消费龙头指数(LOF)A98,525,936.70  442,495.00    13.36
149009329华宝中证消费龙头指数(LOF)C98,525,936.70  442,495.00    13.36
150260103景顺长城动力平衡混合97,458,727.32  437,702.00    7.21
151009330鹏华成长价值混合A96,909,202.44  435,234.00    6.49
152009331鹏华成长价值混合C96,909,202.44  435,234.00    6.49
153206003鹏华信用增利A96,857,100.00  435,000.00    1.54
154206004鹏华信用增利B96,857,100.00  435,000.00    1.54
155000190中银新回报混合A96,545,376.00  433,600.00    2.13
156010172中银新回报混合C96,545,376.00  433,600.00    2.13
157010348景顺长城泰保三个月定开混合94,942,224.00  426,400.00    3.71
158515380泰康沪深300ETF93,906,409.68  421,748.00    1.92
159001076易方达改革红利混合93,367,127.16  419,326.00    9.14
160510350工银瑞信沪深300ETF92,120,676.48  413,728.00    1.93
161009662平安研究睿选混合C90,422,226.00  406,100.00    3.23
162009661平安研究睿选混合A90,422,226.00  406,100.00    3.23
163001222鹏华外延成长混合89,910,108.00  403,800.00    3.11
164160726嘉实瑞享定期混合89,420,256.00  401,600.00    2.99
165008314上投摩根慧选成长股票A89,153,064.00  400,400.00    2.78
166008315上投摩根慧选成长股票C89,153,064.00  400,400.00    2.78
167005354富国沪港深行业精选灵活配置混合型发起式89,064,000.00  400,000.00    1.54
168161026富国中证国有企业改革指数分级88,619,570.64  398,004.00    2.70
169070003嘉实稳健混合88,211,434.86  396,171.00    3.65
170169107东方红恒阳五年定开混合87,794,838.00  394,300.00    3.26
171010481汇添富高质量成长精选2年持有混合87,062,286.60  391,010.00    1.96
172009120广发品质回报混合C85,167,227.34  382,499.00    9.24
173009119广发品质回报混合A85,167,227.34  382,499.00    9.24
174960008景顺长城核心竞争力混合H80,157,600.00  360,000.00    4.58
175260116景顺长城核心竞争力混合A80,157,600.00  360,000.00    4.58
176009086鹏华价值共赢两年持有期混合79,845,876.00  358,600.00    3.54
177009139嘉实瑞成两年持有期混合C79,244,694.00  355,900.00    2.86
178009138嘉实瑞成两年持有期混合A79,244,694.00  355,900.00    2.86
179009312前海联合价值优选混合A77,931,000.00  350,000.00    6.19
180009313前海联合价值优选混合C77,931,000.00  350,000.00    6.19
181540006汇丰晋信大盘股票A77,406,413.04  347,644.00    3.67
182960000汇丰晋信大盘股票H77,406,413.04  347,644.00    3.67
183519001银华价值优选混合75,185,156.88  337,668.00    2.07
184008795海富通阿尔法对冲混合C74,947,356.00  336,600.00    1.56
185519062海富通阿尔法对冲混合A74,947,356.00  336,600.00    1.56
186009998上投摩根慧见两年持有期混合72,943,416.00  327,600.00    2.78
187006585南方宝元债券C71,262,778.32  320,052.00    0.42
188202101南方宝元债券A71,262,778.32  320,052.00    0.42
189501188汇添富3年封闭运作战略配售混合(LOF)70,966,640.52  318,722.00    2.93
190001928华夏消费升级混合C70,559,840.70  316,895.00    5.58
191001927华夏消费升级混合A70,559,840.70  316,895.00    5.58
192002767泰康宏泰回报混合69,434,071.74  311,839.00    2.38
193483003工银精选平衡混合68,512,482.00  307,700.00    4.22
194420003天弘永定价值成长混合68,284,923.48  306,678.00    8.57
195512600嘉实中证主要消费ETF68,242,618.08  306,488.00    9.45
196001320工银丰盈回报灵活配置混合67,359,103.20  302,520.00    8.07
197001171工银养老产业股票66,798,000.00  300,000.00    1.65
198519008汇添富优势精选混合66,798,000.00  300,000.00    1.97
199110010易方达价值成长混合65,723,220.18  295,173.00    1.32
200000294华安生态优先混合65,592,518.76  294,586.00    2.79
201160127南方新兴消费增长股票(LOF)A64,969,070.76  291,786.00    6.98
202160144南方新兴消费增长股票(LOF)C64,969,070.76  291,786.00    6.98
203008174国泰蓝筹精选混合A64,695,421.62  290,557.00    8.82
204008175国泰蓝筹精选混合C64,695,421.62  290,557.00    8.82
205161837银华大盘两年定期开放混合64,274,594.22  288,667.00    6.44
206160611鹏华优质治理混合(LOF)64,240,527.24  288,514.00    7.18
207519017大成积极成长混合63,858,888.00  286,800.00    3.69
208008133华安优质生活混合63,773,386.56  286,416.00    5.51
209160314华夏行业混合(LOF)63,283,979.88  284,218.00    2.89
210001857易方达现代服务业混合62,487,079.74  280,639.00    8.01
211009960银华多元机遇混合60,875,244.00  273,400.00    4.41
212360016光大保德信行业轮动混合60,747,214.50  272,825.00    4.86
213010446国泰金福三个月定期开放混合60,638,556.42  272,337.00    6.13
214005299万家成长优选混合A60,630,318.00  272,300.00    2.33
215005300万家成长优选混合C60,630,318.00  272,300.00    2.33
216040008华安策略优选混合60,200,138.88  270,368.00    0.95
217009576东方红智远三年持有混合60,115,305.42  269,987.00    0.74
218008328诺安新兴产业混合58,292,388.00  261,800.00    9.55
219000117广发轮动配置混合58,225,590.00  261,500.00    9.11
220320005诺安价值增长混合57,127,653.54  256,569.00    4.25
221000311景顺长城沪深300指数增强56,874,934.44  255,434.00    1.08
222510380国寿安保沪深300ETF56,400,000.66  253,301.00    1.93
223007043前海联合泓鑫混合C55,665,000.00  250,000.00    6.55
224002780前海联合泓鑫混合A55,665,000.00  250,000.00    6.55
225519690交银稳健配置混合A55,665,000.00  250,000.00    2.71
226010557汇添富数字生活六个月持有混合54,593,114.76  245,186.00    0.76
227005612嘉实核心优势股票53,444,634.48  240,028.00    4.70
228519710交银策略回报混合53,402,774.40  239,840.00    6.95
229003293易方达科瑞灵活配置混合52,758,841.68  236,948.00    2.95
230008958嘉实回报精选股票51,737,277.60  232,360.00    5.20
231610005信达澳银红利回报混合51,529,758.48  231,428.00    8.90
232000854鹏华养老产业股票50,976,225.72  228,942.00    5.30
233501065汇添富经典成长定开混合50,944,608.00  228,800.00    7.58
234009988信达澳银蓝筹精选股票50,378,160.96  226,256.00    8.95
235570001诺德价值优势混合50,199,142.32  225,452.00    0.97
236163805中银策略混合48,020,636.88  215,668.00    8.46
237519732交银定期支付双息平衡混合47,893,943.34  215,099.00    0.95
238519021国泰金鼎价值混合47,487,811.50  213,275.00    5.46
239233007大摩卓越成长混合47,115,078.66  211,601.00    6.92
240000477广发主题领先混合46,914,462.00  210,700.00    9.00
241501093华夏翔阳两年定开混合45,565,810.38  204,643.00    1.52
242001140工银总回报灵活配置混合45,422,640.00  204,000.00    4.60
243007082平安高端制造混合A45,199,980.00  203,000.00    3.23
244007083平安高端制造混合C45,199,980.00  203,000.00    3.23
245008166工银消费股票A44,754,660.00  201,000.00    8.47
246008167工银消费股票C44,754,660.00  201,000.00    8.47
247009240泰康蓝筹优势股票44,747,980.20  200,970.00    9.29
248004340泰康兴泰回报沪港深混合44,714,803.86  200,821.00    2.34
249004674富国新机遇灵活配置混合A44,532,000.00  200,000.00    1.91
250003283信诚至裕混合C44,532,000.00  200,000.00    1.79
251519994长信金利趋势混合44,532,000.00  200,000.00    2.13
252004675富国新机遇灵活配置混合C44,532,000.00  200,000.00    1.91
253003282信诚至裕混合A44,532,000.00  200,000.00    1.79
254009959长安鑫悦消费混合C44,532,000.00  200,000.00    4.88
255009958长安鑫悦消费混合A44,532,000.00  200,000.00    4.88
256360014光大保德信信用添益债券C44,531,777.34  199,999.00    0.83
257360013光大保德信信用添益债券A44,531,777.34  199,999.00    0.83
258000634富国天盛灵活配置混合44,115,180.48  198,128.00    5.04
259009346中银顺兴回报一年持有期混合C44,108,946.00  198,100.00    2.44
260009345中银顺兴回报一年持有期混合A44,108,946.00  198,100.00    2.44
261009852银华品质消费股票43,345,222.20  194,670.00    6.36
262169103东方红睿轩三年定期开放混合43,151,508.00  193,800.00    0.90
263310308申万菱信盛利精选混合42,928,848.00  192,800.00    2.92
264398001中海优质成长混合42,839,784.00  192,400.00    1.72
265006696添富3年封闭研究优选混合42,327,666.00  190,100.00    3.86
266001409工银互联网加股票41,730,937.20  187,420.00    0.94
267008860民生加银龙头优选股票41,691,971.70  187,245.00    5.87
268010433广发新兴产业精选混合C41,540,562.90  186,565.00    3.47
269002124广发新兴产业精选混合A41,540,562.90  186,565.00    3.47
270001349富国改革动力混合41,478,886.08  186,288.00    2.01
271007574宝盈新价值混合C41,192,100.00  185,000.00    8.48
272000574宝盈新价值混合A41,192,100.00  185,000.00    8.48
273001268富国国家安全主题混合40,969,440.00  184,000.00    7.22
274002472光大保德信先进服务业混合39,945,204.00  179,400.00    4.37
275519702交银趋势优先混合39,900,672.00  179,200.00    0.43
276370027上投摩根智选30混合39,796,021.80  178,730.00    2.85
277006926长城量化精选股票39,655,746.00  178,100.00    7.99
278004424汇添富文体娱乐混合39,586,498.74  177,789.00    1.46
279519039长盛同德主题混合39,265,868.34  176,349.00    3.22
280501186华夏3年封闭运作战略配售混合(LOF)39,010,032.00  175,200.00    3.08
281004788富荣沪深300指数增强A38,965,500.00  175,000.00    2.58
282004789富荣沪深300指数增强C38,965,500.00  175,000.00    2.58
283005242中欧时代智慧混合C38,838,806.46  174,431.00    2.83
284005241中欧时代智慧混合A38,838,806.46  174,431.00    2.83
285070018嘉实回报混合38,668,471.56  173,666.00    5.00
286159925南方沪深300ETF38,515,281.48  172,978.00    1.94
287005474泰康均衡优选混合A37,962,862.02  170,497.00    5.32
288005475泰康均衡优选混合C37,962,862.02  170,497.00    5.32
289164205天弘文化新兴产业股票37,585,008.00  168,800.00    8.67
290006039国富估值优势混合37,055,299.86  166,421.00    1.69
291000167广发聚优灵活配置混合A36,421,609.50  163,575.00    9.18
292000925汇添富外延增长主题股票36,133,042.14  162,279.00    1.75
293519091新华泛资源优势混合36,093,186.00  162,100.00    2.70
294010389易方达科益混合A35,736,930.00  160,500.00    3.97
295010390易方达科益混合C35,736,930.00  160,500.00    3.97
296002961中欧双利债券A35,625,600.00  160,000.00    0.46
297000812富国收益增强债券C35,625,600.00  160,000.00    0.42
298000810富国收益增强债券A35,625,600.00  160,000.00    0.42
299002962中欧双利债券C35,625,600.00  160,000.00    0.46
300501049东方红睿玺三年定开混合A35,625,600.00  160,000.00    0.21
301010506东方红睿玺三年定开混合C35,625,600.00  160,000.00    0.21
302009224宝盈现代服务业混合C35,625,600.00  160,000.00    8.10
303009223宝盈现代服务业混合A35,625,600.00  160,000.00    8.10
304006648汇安多因子混合A35,447,472.00  159,200.00    4.49
305006649汇安多因子混合C35,447,472.00  159,200.00    4.49
306110030易方达沪深300量化增强35,291,610.00  158,500.00    3.54
307000880富国研究精选灵活配置混合35,269,344.00  158,400.00    8.87
308519150新华优选消费混合35,237,058.30  158,255.00    6.07
309009763惠升和悦债券A35,224,812.00  158,200.00    0.97
310009764惠升和悦债券C35,224,812.00  158,200.00    0.97
311009247易方达磐恒九个月持有混合A34,913,088.00  156,800.00    0.75
312009248易方达磐恒九个月持有混合C34,913,088.00  156,800.00    0.75
313007548易方达ESG责任投资股票发起式34,820,461.44  156,384.00    9.32
314370024上投摩根核心优选混合34,579,098.00  155,300.00    1.92
315377150上投摩根健康品质生活混合34,525,882.26  155,061.00    5.42
316009085银华丰享一年持有期混合34,066,980.00  153,000.00    5.54
317006937工银沪深300指数C33,953,423.40  152,490.00    1.83
318481009工银沪深300指数A33,953,423.40  152,490.00    1.83
319010112广发研究精选股票A33,940,286.46  152,431.00    1.07
320010113广发研究精选股票C33,940,286.46  152,431.00    1.07
321002326银华聚利灵活配置混合C33,754,810.68  151,598.00    5.13
322001280银华聚利灵活配置混合A33,754,810.68  151,598.00    5.13
323501038银华明择多策略定期开放混合33,704,712.18  151,373.00    6.29
324010439汇添富稳健汇盈一年持有混合33,410,578.32  150,052.00    1.15
325100035富国优化增强债券A/B33,399,000.00  150,000.00    0.85
326003378泰康策略优选混合33,399,000.00  150,000.00    1.30
327002770安信新回报混合A33,399,000.00  150,000.00    3.44
328002771安信新回报混合C33,399,000.00  150,000.00    3.44
329550005信诚三得益债券B33,399,000.00  150,000.00    1.62
330007639汇添富3年封闭竞争优势混合33,399,000.00  150,000.00    2.10
331501092交银瑞思混合33,399,000.00  150,000.00    0.52
332550004信诚三得益债券A33,399,000.00  150,000.00    1.62
333100037富国优化增强债券C33,399,000.00  150,000.00    0.85
334001015华夏沪深300指数增强A33,043,634.64  148,404.00    2.20
335001016华夏沪深300指数增强C33,043,634.64  148,404.00    2.20
336206007鹏华消费优选混合32,944,550.94  147,959.00    3.42
337010393工银健康生活混合A32,864,616.00  147,600.00    1.71
338010394工银健康生活混合C32,864,616.00  147,600.00    1.71
339000939中银研究精选灵活配置混合32,285,700.00  145,000.00    9.26
340519035富国天博创新主题混合32,263,434.00  144,900.00    1.03
341005268鹏华优势企业股票31,837,930.74  142,989.00    4.79
342510360广发沪深300ETF31,625,513.10  142,035.00    1.93
343010363信达澳银匠心臻选两年持有期混合31,463,639.28  141,308.00    0.54
344001192上投摩根整合驱动混合31,304,437.38  140,593.00    6.28
345519664银河美丽混合A31,105,602.00  139,700.00    7.50
346519665银河美丽混合C31,105,602.00  139,700.00    7.50
347002269银华大数据灵活配置定期开放混合发起式31,040,807.94  139,409.00    5.22
348159961方正富邦深证100ETF30,888,953.82  138,727.00    4.83
349160615鹏华沪深300指数(LOF)A30,860,008.02  138,597.00    1.82
350006939鹏华沪深300指数(LOF)C30,860,008.02  138,597.00    1.82
351510390平安沪深300ETF30,793,878.00  138,300.00    1.91
352121003国投瑞银核心企业混合30,749,346.00  138,100.00    2.46
353163809中银蓝筹混合30,435,618.06  136,691.00    9.05
354001035中银恒利半年定期开放债券30,214,962.00  135,700.00    0.90
355010167中银多策略混合C30,192,696.00  135,600.00    1.99
356000572中银多策略混合A30,192,696.00  135,600.00    1.99
357420001天弘精选混合30,180,227.04  135,544.00    4.22
358515800添富中证800ETF29,918,824.20  134,370.00    1.41
359001632天弘中证食品饮料指数C29,821,967.10  133,935.00    0.37
360001631天弘中证食品饮料指数A29,821,967.10  133,935.00    0.37
361519089新华优选成长混合29,702,844.00  133,400.00    2.70
362001603易方达安盈回报混合29,079,396.00  130,600.00    0.79
363009991华泰柏瑞品质优选混合C28,945,800.00  130,000.00    1.79
364009990华泰柏瑞品质优选混合A28,945,800.00  130,000.00    1.79
365213001宝盈鸿利收益混合A28,945,800.00  130,000.00    1.27
366007581宝盈鸿利收益混合C28,945,800.00  130,000.00    1.27
367005235银华食品饮料量化股票发起式A28,860,743.88  129,618.00    3.84
368005236银华食品饮料量化股票发起式C28,860,743.88  129,618.00    3.84
369005812鹏华产业精选混合28,751,417.82  129,127.00    2.99
370005523泰康颐年混合A28,522,746.00  128,100.00    1.07
371005524泰康颐年混合C28,522,746.00  128,100.00    1.07
372020026国泰成长优选混合28,322,352.00  127,200.00    3.25
373001382易方达国企改革混合28,223,936.28  126,758.00    9.15
374515390华安沪深300ETF27,921,564.00  125,400.00    1.89
375000313华安沪深300增强C27,810,234.00  124,900.00    1.80
376000312华安沪深300增强A27,810,234.00  124,900.00    1.80
377007405华宝中证100指数C27,421,469.64  123,154.00    2.90
378240014华宝中证100指数A27,421,469.64  123,154.00    2.90
379519651银河转型混合27,142,254.00  121,900.00    4.60
380007096大成沪深300指数C27,139,804.74  121,889.00    1.75
381519300大成沪深300指数A27,139,804.74  121,889.00    1.75
382161812银华深证100指数分级27,062,987.04  121,544.00    4.70
383003191创金合信消费主题股票C26,864,151.66  120,651.00    9.26
384003190创金合信消费主题股票A26,864,151.66  120,651.00    9.26
385001287安信优势增长混合A26,719,200.00  120,000.00    5.52
386009334富国融享18个月定期开放混合26,719,200.00  120,000.00    1.78
387002036安信优势增长混合C26,719,200.00  120,000.00    5.52
388007449兴全多维价值混合A26,585,826.66  119,401.00    0.89
389007450兴全多维价值混合C26,585,826.66  119,401.00    0.89
390005123南方优享分红灵活配置混合A26,385,210.00  118,500.00    4.70
391006587南方优享分红灵活配置混合C26,385,210.00  118,500.00    4.70
392010022广发消费品精选混合C26,340,678.00  118,300.00    5.40
393270041广发消费品精选混合A26,340,678.00  118,300.00    5.40
394000176嘉实沪深300指数研究增强26,230,906.62  117,807.00    1.04
395050008博时第三产业混合25,895,358.00  116,300.00    2.08
396005549富国成长优选三年定开混合25,692,737.40  115,390.00    5.04
397004952兴全恒益债券A25,561,368.00  114,800.00    0.53
398168103九泰锐益定增混合25,561,368.00  114,800.00    4.64
399004953兴全恒益债券C25,561,368.00  114,800.00    0.53
400000532景顺长城优势企业混合25,486,554.24  114,464.00    5.22
401006796富国消费升级混合25,427,772.00  114,200.00    7.95
402110012易方达科汇灵活配置混合25,049,250.00  112,500.00    2.92
403009886新华景气行业混合C24,937,920.00  112,000.00    2.73
404009885新华景气行业混合A24,937,920.00  112,000.00    2.73
405005106银华农业产业股票发起式24,893,388.00  111,800.00    1.90
406070010嘉实主题混合24,759,792.00  111,200.00    0.93
407004934圆信永丰消费升级混合24,609,719.16  110,526.00    3.25
408530006建信核心精选混合24,381,270.00  109,500.00    5.10
409006341中金MSCI质量指数A24,114,078.00  108,300.00    4.86
410006342中金MSCI质量指数C24,114,078.00  108,300.00    4.86
411004357南方智慧精选灵活配置混合24,040,377.54  107,969.00    3.79
412040011华安核心优选混合24,025,014.00  107,900.00    2.00
413000584新华鑫益灵活配置混合23,980,482.00  107,700.00    2.85
414001297平安智慧中国混合23,980,482.00  107,700.00    3.23
415003715宝盈消费主题混合23,824,620.00  107,000.00    7.69
416010119天弘多元收益债券C23,802,354.00  106,900.00    0.66
417010118天弘多元收益债券A23,802,354.00  106,900.00    0.66
418006257信达澳银先进智造股票23,693,473.26  106,411.00    0.66
419001384东方新思路灵活配置混合A23,601,960.00  106,000.00    8.31
420001385东方新思路灵活配置混合C23,601,960.00  106,000.00    8.31
421006671广发消费升级股票23,401,566.00  105,100.00    6.52
422005498银华积极成长混合23,358,369.96  104,906.00    5.04
423006921南方智诚混合22,884,549.48  102,778.00    3.69
424002158汇添富安鑫智选混合C22,689,054.00  101,900.00    5.94
425001796汇添富安鑫智选混合A22,689,054.00  101,900.00    5.94
426001193中金消费升级股票22,637,619.54  101,669.00    6.69
427519033海富通国策导向混合22,377,330.00  100,500.00    2.91
428519779交银沪港深价值精选混合22,266,000.00  100,000.00    2.02
429000692汇添富双利债券C22,266,000.00  100,000.00    0.09
430470018汇添富双利债券A22,266,000.00  100,000.00    0.09
431008515国富基本面优选混合22,266,000.00  100,000.00    1.43
432009190景顺长城核心优选一年持有期混合22,266,000.00  100,000.00    1.18
433006430凯石澜龙头经济定开混合22,250,413.80  99,930.00    5.37
434000594大摩进取优选股票22,176,936.00  99,600.00    2.66
435377530上投摩根行业轮动混合A22,110,138.00  99,300.00    1.58
436960006上投摩根行业轮动混合H22,110,138.00  99,300.00    1.58
437020011国泰沪深300指数A22,070,727.18  99,123.00    1.80
438005867国泰沪深300指数C22,070,727.18  99,123.00    1.80
439000835华润元大富时中国A50指数A21,946,482.90  98,565.00    5.94
440010573华润元大富时中国A50指数C21,946,482.90  98,565.00    5.94
441006904泰康产业升级混合A21,921,099.66  98,451.00    2.95
442006905泰康产业升级混合C21,921,099.66  98,451.00    2.95
443009011华夏睿阳一年持有混合21,862,540.08  98,188.00    0.99
444519116浦银安盛沪深300指数增强21,782,382.48  97,828.00    2.44
445007207华夏常阳三年定开混合21,664,595.34  97,299.00    0.53
446007523汇添富内需增长股票A21,575,754.00  96,900.00    3.32
447007524汇添富内需增长股票C21,575,754.00  96,900.00    3.32
448007047长城核心优势混合21,486,690.00  96,500.00    8.32
449008831海富通安益对冲混合A21,269,151.18  95,523.00    1.54
450008830海富通安益对冲混合C21,269,151.18  95,523.00    1.54
451090015大成内需增长混合A21,174,966.00  95,100.00    6.27
452960018大成内需增长混合H21,174,966.00  95,100.00    6.27
453006899天弘弘丰增强回报债券C21,063,636.00  94,600.00    1.24
454006898天弘弘丰增强回报债券A21,063,636.00  94,600.00    1.24
455167508安信价值发现两年定开混合(LOF)21,041,370.00  94,500.00    3.66
456009413易方达招易一年持有期混合C20,829,843.00  93,550.00    0.89
457009412易方达招易一年持有期混合A20,829,843.00  93,550.00    0.89
458163811中银双利债券A20,774,178.00  93,300.00    0.63
459163812中银双利债券B20,774,178.00  93,300.00    0.63
460010297万家互联互通中国优势量化策略混合C20,618,316.00  92,600.00    2.76
461010296万家互联互通中国优势量化策略混合A20,618,316.00  92,600.00    2.76
462003396东方红优享红利混合20,529,252.00  92,200.00    1.03
463006136广发估值优势混合20,484,720.00  92,000.00    8.02
464003751万家瑞隆混合20,351,124.00  91,400.00    0.88
465008836富国量化对冲策略三个月持有期混合C19,979,281.80  89,730.00    1.28
466008835富国量化对冲策略三个月持有期混合A19,979,281.80  89,730.00    1.28
467004874融通巨潮100指数(LOF)C19,942,542.90  89,565.00    2.83
468161607融通巨潮100指数(LOF)A19,942,542.90  89,565.00    2.83
469002166华夏永福混合C19,839,006.00  89,100.00    0.66
470000121华夏永福混合A19,839,006.00  89,100.00    0.66
471008260长城价值优选混合19,772,208.00  88,800.00    8.69
472001726汇添富新兴消费股票19,749,942.00  88,700.00    4.34
473000414嘉实绝对收益策略定期混合19,727,230.68  88,598.00    1.09
474004605富国新活力灵活配置混合C19,594,080.00  88,000.00    2.28
475004604富国新活力灵活配置混合A19,594,080.00  88,000.00    2.28
476009875天弘甄选食品饮料股票A19,549,548.00  87,800.00    6.72
477009876天弘甄选食品饮料股票C19,549,548.00  87,800.00    6.72
478040002华安中国A股增强指数19,425,749.04  87,244.00    1.12
479009611兴全汇享一年持有混合A19,328,669.28  86,808.00    0.96
480009612兴全汇享一年持有混合C19,328,669.28  86,808.00    0.96
481540012汇丰晋信恒生龙头指数A19,326,888.00  86,800.00    5.97
482001149汇丰晋信恒生龙头指数C19,326,888.00  86,800.00    5.97
483020009国泰金鹏蓝筹混合19,304,622.00  86,700.00    2.87
484005109汇安多策略混合A19,126,494.00  85,900.00    4.30
485005110汇安多策略混合C19,126,494.00  85,900.00    4.30
486001013华夏希望债券C18,970,632.00  85,200.00    0.48
487001011华夏希望债券A18,970,632.00  85,200.00    0.48
488009508国金鑫意医药消费混合C18,926,100.00  85,000.00    8.88
489009507国金鑫意医药消费混合A18,926,100.00  85,000.00    8.88
490160813长盛同盛成长优选混合(LOF)18,881,568.00  84,800.00    1.23
491070013嘉实研究精选混合A18,751,534.56  84,216.00    0.99
492003955国泰民丰回报定期开放灵活配置混合18,458,514.00  82,900.00    6.88
493005811南方瑞祥一年混合C18,457,400.70  82,895.00    3.96
494005810南方瑞祥一年混合A18,457,400.70  82,895.00    3.96
495161227国投瑞银深证100指数(LOF)18,400,622.40  82,640.00    4.64
496320022诺安研究精选股票18,146,790.00  81,500.00    1.70
497002967浙商大数据智选消费混合18,136,992.96  81,456.00    3.01
498202009南方盛元红利混合17,812,800.00  80,000.00    2.10
499001667南方转型混合17,812,800.00  80,000.00    1.47
500008878国联安新蓝筹红利一年定开混合17,812,800.00  80,000.00    3.78
501310388申万菱信消费增长混合17,768,268.00  79,800.00    5.97
502004436添富年年泰定开混合A17,746,002.00  79,700.00    5.79
503004437添富年年泰定开混合C17,746,002.00  79,700.00    5.79
504006020广发沪深300指数增强A17,723,736.00  79,600.00    1.46
505006021广发沪深300指数增强C17,723,736.00  79,600.00    1.46
506160645鹏华精选回报三年定开混合17,501,076.00  78,600.00    4.15
507008234光大保德信消费主题股票17,478,810.00  78,500.00    6.31
508004686华夏研究精选股票17,278,416.00  77,600.00    3.13
509004995广发品牌消费股票A17,100,288.00  76,800.00    4.85
510010245广发品牌消费股票C17,100,288.00  76,800.00    4.85
511004512海富通沪深300指数增强C17,011,224.00  76,400.00    2.70
512004513海富通沪深300指数增强A17,011,224.00  76,400.00    2.70
513512550嘉实富时中国A50ETF16,521,372.00  74,200.00    5.42
514001980中欧量化驱动混合16,410,042.00  73,700.00    0.64
515003170长盛盛辉混合C16,276,446.00  73,100.00    5.05
516003169长盛盛辉混合A16,276,446.00  73,100.00    5.05
517481017工银量化策略混合16,257,965.22  73,017.00    1.69
518960005上投摩根双息平衡混合H15,986,988.00  71,800.00    1.57
519373010上投摩根双息平衡混合A15,986,988.00  71,800.00    1.57
520001030天弘云端生活优选混合15,897,924.00  71,400.00    8.82
521005889华夏新兴消费混合C15,828,231.42  71,087.00    0.97
522005888华夏新兴消费混合A15,828,231.42  71,087.00    0.97
523001045华夏可转债增强债券A15,675,264.00  70,400.00    0.63
524001046华夏可转债增强债券I15,675,264.00  70,400.00    0.63
525002501银华远景债券15,652,998.00  70,300.00    0.19
526400003东方精选混合15,586,200.00  70,000.00    1.18
527003884汇安沪深300指数增强A15,586,200.00  70,000.00    3.67
528003885汇安沪深300指数增强C15,586,200.00  70,000.00    3.67
529501070广发睿阳三年定开混合15,586,200.00  70,000.00    1.21
530003890汇安丰泽混合C15,497,136.00  69,600.00    5.23
531003889汇安丰泽混合A15,497,136.00  69,600.00    5.23
532001043工银美丽城镇股票15,430,338.00  69,300.00    0.79
533001009上投摩根安全战略股票15,363,540.00  69,000.00    2.37
534009476建信食品饮料行业股票15,252,210.00  68,500.00    6.53
535007144国投瑞银沪深300指数量化增强C15,252,210.00  68,500.00    2.23
536007143国投瑞银沪深300指数量化增强A15,252,210.00  68,500.00    2.23
537005674诺德消费升级混合15,074,304.66  67,701.00    7.84
538005589长信企业精选两年定开混合15,029,550.00  67,500.00    2.16
539519013海富通风格优势混合14,873,688.00  66,800.00    3.30
540515160招商MSCI中国A股国际通ETF14,851,422.00  66,700.00    1.90
541004716信诚量化阿尔法股票14,829,156.00  66,600.00    2.71
542512910广发中证100ETF14,806,890.00  66,500.00    2.94
543006713前海开源MSCI中国A股消费指数C14,762,358.00  66,300.00    9.20
544006712前海开源MSCI中国A股消费指数A14,762,358.00  66,300.00    9.20
545008520中金中证沪港深优选消费50指数C14,720,275.26  66,111.00    9.75
546008519中金中证沪港深优选消费50指数A14,720,275.26  66,111.00    9.75
547006243中银双息回报混合14,651,028.00  65,800.00    3.58
548360005光大保德信红利混合14,651,028.00  65,800.00    2.74
549163808中银中证100指数增强14,540,811.30  65,305.00    2.80
550002363华安安康灵活配置混合A14,495,166.00  65,100.00    0.08
551002364华安安康灵活配置混合C14,495,166.00  65,100.00    0.08
552217016招商深证100指数A14,413,449.78  64,733.00    4.65
553004408招商深证100指数C14,413,449.78  64,733.00    4.65
554960012中银收益混合H14,361,570.00  64,500.00    0.75
555163804中银收益混合A14,361,570.00  64,500.00    0.75
556162203泰达宏利稳定混合14,272,506.00  64,100.00    3.54
557005113平安沪深300指数量化增强A14,161,621.32  63,602.00    2.54
558005114平安沪深300指数量化增强C14,161,621.32  63,602.00    2.54
559009297南方誉慧一年混合C14,094,378.00  63,300.00    0.69
560009296南方誉慧一年混合A14,094,378.00  63,300.00    0.69
561009117东兴中证消费50指数C13,949,649.00  62,650.00    12.61
562009116东兴中证消费50指数A13,949,649.00  62,650.00    12.61
563002683民生加银前沿科技混合13,871,718.00  62,300.00    3.12
564002233工银丰收回报灵活配置混合C13,828,299.30  62,105.00    1.95
565001650工银丰收回报灵活配置混合A13,828,299.30  62,105.00    1.95
566400007东方策略成长混合13,804,920.00  62,000.00    6.27
567000173汇添富美丽30混合13,359,600.00  60,000.00    0.71
568009622中欧心益稳健6个月混合C13,359,600.00  60,000.00    0.64
569009621中欧心益稳健6个月混合A13,359,600.00  60,000.00    0.64
570005771银华可转债债券13,315,068.00  59,800.00    1.16
571006132万家智造优势混合A13,226,004.00  59,400.00    2.68
572006133万家智造优势混合C13,226,004.00  59,400.00    2.68
573515660国联安沪深300ETF13,203,738.00  59,300.00    1.90
574010418财通景气行业一年封闭运作混合12,914,280.00  58,000.00    2.87
575000520上银新兴价值成长混合12,869,748.00  57,800.00    2.39
576003167前海开源鼎瑞债券A12,847,482.00  57,700.00    0.59
577003168前海开源鼎瑞债券C12,847,482.00  57,700.00    0.59
578003642长盛盛丰混合C12,825,216.00  57,600.00    4.82
579003641长盛盛丰混合A12,825,216.00  57,600.00    4.82
580620001金元顺安宝石动力混合12,468,960.00  56,000.00    5.80
581001416嘉实事件驱动股票12,438,900.90  55,865.00    0.82
582005596建信战略精选灵活配置混合A12,374,329.50  55,575.00    4.09
583005597建信战略精选灵活配置混合C12,374,329.50  55,575.00    4.09
584001904光大保德信欣鑫混合C12,335,364.00  55,400.00    1.72
585001903光大保德信欣鑫混合A12,335,364.00  55,400.00    1.72
586003030安信新目标混合A12,246,300.00  55,000.00    1.17
587003031安信新目标混合C12,246,300.00  55,000.00    1.17
588002134广发鑫裕混合A12,224,034.00  54,900.00    1.82
589009955广发鑫裕混合C12,224,034.00  54,900.00    1.82
590007484信达澳银核心科技混合12,201,768.00  54,800.00    0.82
591519224海富通欣荣混合A12,179,502.00  54,700.00    2.25
592519223海富通欣荣混合C