| 持有 五粮液(000858)的基金 |
| 报告期：2023-03-31 |
| 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(%) |
| 1 | 161725 | 招商中证白酒指数分级 | 7,577,147,172.00 | 38,462,676.00 | 14.23 |
| 2 | 005827 | 易方达蓝筹精选混合 | 5,456,900,000.00 | 27,700,000.00 | 9.71 |
| 3 | 260108 | 景顺长城新兴成长混合 | 3,785,666,851.00 | 19,216,583.00 | 9.84 |
| 4 | 110022 | 易方达消费行业股票 | 2,591,863,005.00 | 13,156,665.00 | 9.54 |
| 5 | 512690 | 鹏华中证酒ETF | 1,828,742,529.00 | 9,282,957.00 | 14.97 |
| 6 | 162605 | 景顺长城鼎益混合(LOF) | 1,659,012,845.00 | 8,421,385.00 | 9.72 |
| 7 | 000083 | 汇添富消费行业混合 | 1,536,605,910.00 | 7,800,030.00 | 8.31 |
| 8 | 110003 | 易方达上证50指数A | 1,362,305,235.00 | 6,915,255.00 | 6.27 |
| 9 | 004746 | 易方达上证50指数C | 1,362,305,235.00 | 6,915,255.00 | 6.27 |
| 10 | 180012 | 银华富裕主题混合 | 1,280,508,077.00 | 6,500,041.00 | 7.89 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 1,277,584,991.00 | 6,485,203.00 | 1.90 |
| 12 | 159928 | 汇添富中证主要消费ETF | 1,172,507,949.00 | 5,951,817.00 | 10.90 |
| 13 | 003494 | 富国天惠成长混合(LOF)C | 985,000,000.00 | 5,000,000.00 | 2.91 |
| 14 | 161005 | 富国天惠成长混合(LOF)A | 985,000,000.00 | 5,000,000.00 | 2.91 |
| 15 | 160222 | 国泰国证食品饮料行业指数分级 | 858,549,049.00 | 4,358,117.00 | 14.77 |
| 16 | 009342 | 易方达优质企业三年持有混合 | 819,520,000.00 | 4,160,000.00 | 9.71 |
| 17 | 010340 | 易方达高质量严选三年持有混合 | 800,326,487.00 | 4,062,571.00 | 6.51 |
| 18 | 001875 | 前海开源沪港深优势精选混合 | 664,018,050.00 | 3,370,650.00 | 8.98 |
| 19 | 007412 | 景顺长城绩优成长混合 | 655,556,900.00 | 3,327,700.00 | 10.03 |
| 20 | 160632 | 鹏华酒分级 | 627,320,693.00 | 3,184,369.00 | 13.89 |
| 21 | 519069 | 汇添富价值精选混合A | 627,264,351.00 | 3,184,083.00 | 5.31 |
| 22 | 008286 | 易方达研究精选股票 | 599,331,524.00 | 3,042,292.00 | 7.02 |
| 23 | 001679 | 前海开源中国稀缺资产混合A | 529,280,688.00 | 2,686,704.00 | 8.95 |
| 24 | 002079 | 前海开源中国稀缺资产混合C | 529,280,688.00 | 2,686,704.00 | 8.95 |
| 25 | 519915 | 富国消费主题混合 | 502,745,576.00 | 2,552,008.00 | 6.89 |
| 26 | 260109 | 景顺长城内需贰号混合 | 495,947,500.00 | 2,517,500.00 | 9.61 |
| 27 | 009265 | 易方达消费精选股票 | 492,465,525.00 | 2,499,825.00 | 8.87 |
| 28 | 510330 | 华夏沪深300ETF | 480,211,337.00 | 2,437,621.00 | 1.95 |
| 29 | 006345 | 景顺长城集英成长两年定期开放混合 | 467,480,803.00 | 2,372,999.00 | 9.69 |
| 30 | 001102 | 前海开源国家比较优势混合 | 457,296,100.00 | 2,321,300.00 | 8.94 |
| 31 | 005379 | 添富价值创造定开混合 | 453,108,274.00 | 2,300,042.00 | 7.12 |
| 32 | 159919 | 嘉实沪深300ETF | 419,581,632.00 | 2,129,856.00 | 1.94 |
| 33 | 000171 | 易方达裕丰回报债券 | 411,447,502.00 | 2,088,566.00 | 1.57 |
| 34 | 009777 | 中欧阿尔法混合C | 397,896,266.00 | 2,019,778.00 | 4.47 |
| 35 | 009776 | 中欧阿尔法混合A | 397,896,266.00 | 2,019,778.00 | 4.47 |
| 36 | 006605 | 嘉实消费精选股票C | 380,669,207.00 | 1,932,331.00 | 9.84 |
| 37 | 006604 | 嘉实消费精选股票A | 380,669,207.00 | 1,932,331.00 | 9.84 |
| 38 | 006408 | 添富消费升级混合 | 374,306,304.00 | 1,900,032.00 | 6.19 |
| 39 | 159901 | 易方达深证100ETF | 358,965,520.00 | 1,822,160.00 | 5.24 |
| 40 | 159905 | 工银深证红利ETF | 350,397,399.00 | 1,778,667.00 | 15.87 |
| 41 | 001216 | 易方达新收益混合A | 349,050,707.00 | 1,771,831.00 | 6.07 |
| 42 | 001217 | 易方达新收益混合C | 349,050,707.00 | 1,771,831.00 | 6.07 |
| 43 | 515650 | 富国中证消费50ETF | 341,998,895.00 | 1,736,035.00 | 16.62 |
| 44 | 003940 | 银华盛世精选灵活配置混合发起式 | 337,693,460.00 | 1,714,180.00 | 7.82 |
| 45 | 510310 | 易方达沪深300发起式ETF | 335,766,800.00 | 1,704,400.00 | 1.93 |
| 46 | 519066 | 汇添富蓝筹稳健混合 | 307,610,181.00 | 1,561,473.00 | 5.12 |
| 47 | 260104 | 景顺长城内需增长混合 | 303,892,200.00 | 1,542,600.00 | 9.79 |
| 48 | 161604 | 融通深证100指数A | 271,918,312.00 | 1,380,296.00 | 5.48 |
| 49 | 004876 | 融通深证100指数C | 271,918,312.00 | 1,380,296.00 | 5.48 |
| 50 | 006179 | 富国品质生活混合 | 269,842,720.00 | 1,369,760.00 | 6.33 |
| 51 | 009813 | 易方达悦兴一年持有期混合C | 260,313,633.00 | 1,321,389.00 | 3.95 |
| 52 | 009812 | 易方达悦兴一年持有期混合A | 260,313,633.00 | 1,321,389.00 | 3.95 |
| 53 | 001832 | 易方达瑞恒混合 | 257,606,853.00 | 1,307,649.00 | 6.14 |
| 54 | 002969 | 易方达丰和债券 | 254,031,697.00 | 1,289,501.00 | 2.12 |
| 55 | 110009 | 易方达价值精选混合 | 243,108,047.00 | 1,234,051.00 | 5.49 |
| 56 | 009076 | 工银圆兴混合 | 236,400,000.00 | 1,200,000.00 | 5.16 |
| 57 | 110027 | 易方达安心回报债券A | 230,450,403.00 | 1,169,799.00 | 1.80 |
| 58 | 110028 | 易方达安心回报债券B | 230,450,403.00 | 1,169,799.00 | 1.80 |
| 59 | 008131 | 景顺长城竞争优势混合 | 229,803,061.00 | 1,166,513.00 | 8.19 |
| 60 | 001054 | 工银新金融股票 | 205,689,079.00 | 1,044,107.00 | 7.02 |
| 61 | 009714 | 华安聚优精选混合 | 204,746,828.00 | 1,039,324.00 | 3.36 |
| 62 | 040035 | 华安逆向策略混合 | 203,126,700.00 | 1,031,100.00 | 3.68 |
| 63 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 202,949,794.00 | 1,030,202.00 | 5.31 |
| 64 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 202,949,794.00 | 1,030,202.00 | 5.31 |
| 65 | 006111 | 泰康弘实3月定开混合 | 199,480,624.00 | 1,012,592.00 | 6.14 |
| 66 | 009341 | 易方达均衡成长股票 | 192,279,289.00 | 976,037.00 | 3.30 |
| 67 | 519994 | 长信金利趋势混合 | 191,857,512.00 | 973,896.00 | 3.22 |
| 68 | 100038 | 富国沪深300增强 | 171,775,135.00 | 871,955.00 | 2.25 |
| 69 | 010104 | 景顺长城消费精选混合A | 160,203,749.00 | 813,217.00 | 9.30 |
| 70 | 010105 | 景顺长城消费精选混合C | 160,203,749.00 | 813,217.00 | 9.30 |
| 71 | 200008 | 长城品牌优选混合 | 158,055,070.00 | 802,310.00 | 8.93 |
| 72 | 000385 | 景顺长城景颐双利债券A | 155,253,139.00 | 788,087.00 | 0.59 |
| 73 | 000386 | 景顺长城景颐双利债券C | 155,253,139.00 | 788,087.00 | 0.59 |
| 74 | 001112 | 东方红中国优势混合 | 154,889,674.00 | 786,242.00 | 5.47 |
| 75 | 260110 | 景顺长城精选蓝筹混合 | 153,266,000.00 | 778,000.00 | 8.03 |
| 76 | 161131 | 易方达3年封闭战略配售混合(LOF) | 153,013,840.00 | 776,720.00 | 8.07 |
| 77 | 000971 | 诺安新经济股票 | 152,762,468.00 | 775,444.00 | 8.95 |
| 78 | 270007 | 广发大盘成长混合 | 152,202,594.00 | 772,602.00 | 5.98 |
| 79 | 010298 | 汇添富品牌驱动六个月持有混合 | 148,193,447.00 | 752,251.00 | 6.70 |
| 80 | 002036 | 安信优势增长混合C | 147,750,000.00 | 750,000.00 | 7.26 |
| 81 | 001287 | 安信优势增长混合A | 147,750,000.00 | 750,000.00 | 7.26 |
| 82 | 006590 | 南方新优享灵活配置混合C | 144,369,480.00 | 732,840.00 | 3.62 |
| 83 | 000527 | 南方新优享灵活配置混合A | 144,369,480.00 | 732,840.00 | 3.62 |
| 84 | 070032 | 嘉实优化红利混合 | 143,836,398.00 | 730,134.00 | 6.40 |
| 85 | 000294 | 华安生态优先混合 | 142,509,800.00 | 723,400.00 | 5.51 |
| 86 | 001184 | 易方达新常态混合 | 142,391,600.00 | 722,800.00 | 6.30 |
| 87 | 008186 | 淳厚信睿混合A | 140,480,700.00 | 713,100.00 | 4.94 |
| 88 | 008187 | 淳厚信睿混合C | 140,480,700.00 | 713,100.00 | 4.94 |
| 89 | 515330 | 天弘沪深300ETF | 139,146,616.00 | 706,328.00 | 1.96 |
| 90 | 009542 | 银华富利精选混合 | 132,384,197.00 | 672,001.00 | 4.63 |
| 91 | 100022 | 富国天瑞强势混合 | 129,456,777.00 | 657,141.00 | 3.19 |
| 92 | 008901 | 富国内需增长混合 | 129,316,316.00 | 656,428.00 | 5.80 |
| 93 | 010348 | 景顺长城泰保三个月定开混合 | 128,263,942.00 | 651,086.00 | 5.95 |
| 94 | 001910 | 泰康新机遇灵活配置混合 | 128,113,828.00 | 650,324.00 | 7.15 |
| 95 | 008712 | 景顺长城品质成长混合 | 124,942,128.00 | 634,224.00 | 9.18 |
| 96 | 005395 | 泓德臻远回报混合 | 121,036,800.00 | 614,400.00 | 3.64 |
| 97 | 008681 | 鹏华价值成长混合 | 118,752,979.00 | 602,807.00 | 7.51 |
| 98 | 008063 | 汇添富大盘核心资产混合 | 118,200,000.00 | 600,000.00 | 4.34 |
| 99 | 001224 | 中邮新思路灵活配置混合 | 118,200,000.00 | 600,000.00 | 4.59 |
| 100 | 010020 | 华夏线上经济主题精选混合 | 118,069,586.00 | 599,338.00 | 6.95 |
| 101 | 519714 | 交银消费新驱动股票 | 114,640,407.00 | 581,931.00 | 2.99 |
| 102 | 070006 | 嘉实服务增值行业混合 | 108,377,777.00 | 550,141.00 | 7.99 |
| 103 | 519018 | 汇添富均衡增长混合 | 107,581,700.00 | 546,100.00 | 3.68 |
| 104 | 501090 | 华宝中证消费龙头指数(LOF)A | 105,587,863.00 | 535,979.00 | 15.96 |
| 105 | 009329 | 华宝中证消费龙头指数(LOF)C | 105,587,863.00 | 535,979.00 | 15.96 |
| 106 | 377150 | 上投摩根健康品质生活混合 | 104,368,827.00 | 529,791.00 | 9.46 |
| 107 | 001538 | 上投摩根科技前沿混合 | 102,541,652.00 | 520,516.00 | 3.20 |
| 108 | 020005 | 国泰金马稳健混合 | 102,006,600.00 | 517,800.00 | 9.79 |
| 109 | 169105 | 东方红睿华沪港深混合(LOF) | 101,628,163.00 | 515,879.00 | 5.48 |
| 110 | 008556 | 易方达裕富债券A | 101,317,100.00 | 514,300.00 | 1.54 |
| 111 | 008557 | 易方达裕富债券C | 101,317,100.00 | 514,300.00 | 1.54 |
| 112 | 010409 | 富国消费精选30股票 | 101,066,122.00 | 513,026.00 | 6.96 |
| 113 | 001837 | 前海开源沪港深蓝筹精选混合 | 98,361,903.00 | 499,299.00 | 8.99 |
| 114 | 005004 | 交银品质升级混合 | 98,063,645.00 | 497,785.00 | 2.99 |
| 115 | 163801 | 中银中国混合(LOF) | 96,746,700.00 | 491,100.00 | 9.81 |
| 116 | 006252 | 永赢消费主题混合A | 96,214,800.00 | 488,400.00 | 6.34 |
| 117 | 006253 | 永赢消费主题混合C | 96,214,800.00 | 488,400.00 | 6.34 |
| 118 | 000529 | 广发竞争优势混合 | 93,726,296.00 | 475,768.00 | 9.97 |
| 119 | 260103 | 景顺长城动力平衡混合 | 92,097,894.00 | 467,502.00 | 8.31 |
| 120 | 009030 | 工银高质量成长混合C | 90,944,262.00 | 461,646.00 | 6.33 |
| 121 | 009029 | 工银高质量成长混合A | 90,944,262.00 | 461,646.00 | 6.33 |
| 122 | 000046 | 工银产业债债券B | 90,620,000.00 | 460,000.00 | 0.77 |
| 123 | 000045 | 工银产业债债券A | 90,620,000.00 | 460,000.00 | 0.77 |
| 124 | 008273 | 广发优质生活混合 | 89,688,387.00 | 455,271.00 | 9.24 |
| 125 | 010112 | 广发研究精选股票A | 86,449,707.00 | 438,831.00 | 5.05 |
| 126 | 010113 | 广发研究精选股票C | 86,449,707.00 | 438,831.00 | 5.05 |
| 127 | 009565 | 汇安消费龙头混合C | 86,232,022.00 | 437,726.00 | 9.92 |
| 128 | 009564 | 汇安消费龙头混合A | 86,232,022.00 | 437,726.00 | 9.92 |
| 129 | 010446 | 国泰金福三个月定期开放混合 | 85,138,869.00 | 432,177.00 | 9.64 |
| 130 | 001928 | 华夏消费升级混合C | 81,174,244.00 | 412,052.00 | 7.64 |
| 131 | 001927 | 华夏消费升级混合A | 81,174,244.00 | 412,052.00 | 7.64 |
| 132 | 001053 | 南方创新经济混合 | 80,513,703.00 | 408,699.00 | 3.57 |
| 133 | 007777 | 中邮研究精选混合 | 78,783,452.00 | 399,916.00 | 4.85 |
| 134 | 005543 | 银华心诚灵活配置混合 | 78,369,161.00 | 397,813.00 | 4.81 |
| 135 | 000762 | 汇添富绝对收益定开混合A | 78,248,400.00 | 397,200.00 | 1.39 |
| 136 | 008140 | 汇添富绝对收益定开混合C | 78,248,400.00 | 397,200.00 | 1.39 |
| 137 | 110015 | 易方达行业领先混合 | 77,587,071.00 | 393,843.00 | 4.16 |
| 138 | 470058 | 汇添富可转债债券A | 76,830,000.00 | 390,000.00 | 1.60 |
| 139 | 470059 | 汇添富可转债债券C | 76,830,000.00 | 390,000.00 | 1.60 |
| 140 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 76,278,400.00 | 387,200.00 | 5.05 |
| 141 | 001500 | 泓德远见回报混合 | 75,687,400.00 | 384,200.00 | 3.60 |
| 142 | 004868 | 交银股息优化混合 | 75,443,908.00 | 382,964.00 | 2.99 |
| 143 | 161026 | 富国中证国有企业改革指数分级 | 75,353,288.00 | 382,504.00 | 2.78 |
| 144 | 001603 | 易方达安盈回报混合 | 75,313,100.00 | 382,300.00 | 3.02 |
| 145 | 001878 | 嘉实沪港深精选股票 | 74,399,020.00 | 377,660.00 | 3.39 |
| 146 | 010327 | 博时消费创新混合C | 73,008,200.00 | 370,600.00 | 4.30 |
| 147 | 010326 | 博时消费创新混合A | 73,008,200.00 | 370,600.00 | 4.30 |
| 148 | 515380 | 泰康沪深300ETF | 72,746,584.00 | 369,272.00 | 1.95 |
| 149 | 001874 | 前海开源沪港深价值精选混合 | 72,673,300.00 | 368,900.00 | 8.99 |
| 150 | 000551 | 信诚幸福消费混合 | 72,235,960.00 | 366,680.00 | 7.66 |
| 151 | 002767 | 泰康宏泰回报混合 | 71,853,583.00 | 364,739.00 | 3.71 |
| 152 | 001222 | 鹏华外延成长混合 | 69,895,600.00 | 354,800.00 | 4.93 |
| 153 | 470018 | 汇添富双利债券A | 68,950,000.00 | 350,000.00 | 0.65 |
| 154 | 000692 | 汇添富双利债券C | 68,950,000.00 | 350,000.00 | 0.65 |
| 155 | 180003 | 银华-道琼斯88指数A | 67,374,000.00 | 342,000.00 | 5.04 |
| 156 | 008315 | 上投摩根慧选成长股票C | 67,078,500.00 | 340,500.00 | 4.04 |
| 157 | 008314 | 上投摩根慧选成长股票A | 67,078,500.00 | 340,500.00 | 4.04 |
| 158 | 163804 | 中银收益混合A | 66,507,200.00 | 337,600.00 | 2.56 |
| 159 | 960012 | 中银收益混合H | 66,507,200.00 | 337,600.00 | 2.56 |
| 160 | 005612 | 嘉实核心优势股票 | 63,084,916.00 | 320,228.00 | 7.58 |
| 161 | 163822 | 中银主题策略混合 | 62,074,700.00 | 315,100.00 | 2.64 |
| 162 | 007548 | 易方达ESG责任投资股票发起式 | 61,618,448.00 | 312,784.00 | 9.62 |
| 163 | 001225 | 中邮趋势精选灵活配置混合 | 59,100,000.00 | 300,000.00 | 5.29 |
| 164 | 009720 | 民生加银景气行业混合C | 58,922,700.00 | 299,100.00 | 4.02 |
| 165 | 690007 | 民生加银景气行业混合A | 58,922,700.00 | 299,100.00 | 4.02 |
| 166 | 008328 | 诺安新兴产业混合 | 58,593,710.00 | 297,430.00 | 9.12 |
| 167 | 512600 | 嘉实中证主要消费ETF | 58,349,036.00 | 296,188.00 | 10.81 |
| 168 | 009931 | 淳厚欣享混合A | 55,751,000.00 | 283,000.00 | 4.98 |
| 169 | 009939 | 淳厚欣享混合C | 55,751,000.00 | 283,000.00 | 4.98 |
| 170 | 001857 | 易方达现代服务业混合 | 55,187,383.00 | 280,139.00 | 9.37 |
| 171 | 005236 | 银华食品饮料量化股票发起式C | 54,002,231.00 | 274,123.00 | 8.05 |
| 172 | 005235 | 银华食品饮料量化股票发起式A | 54,002,231.00 | 274,123.00 | 8.05 |
| 173 | 000117 | 广发轮动配置混合 | 53,997,700.00 | 274,100.00 | 10.08 |
| 174 | 002662 | 前海开源沪港深大消费主题混合A | 53,524,900.00 | 271,700.00 | 5.42 |
| 175 | 002663 | 前海开源沪港深大消费主题混合C | 53,524,900.00 | 271,700.00 | 5.42 |
| 176 | 510350 | 工银瑞信沪深300ETF | 53,116,716.00 | 269,628.00 | 1.93 |
| 177 | 000634 | 富国天盛灵活配置混合 | 53,077,316.00 | 269,428.00 | 7.82 |
| 178 | 001382 | 易方达国企改革混合 | 52,991,030.00 | 268,990.00 | 9.26 |
| 179 | 160611 | 鹏华优质治理混合(LOF) | 52,582,058.00 | 266,914.00 | 7.42 |
| 180 | 420003 | 天弘永定价值成长混合 | 51,432,366.00 | 261,078.00 | 7.68 |
| 181 | 470028 | 汇添富社会责任混合 | 51,298,800.00 | 260,400.00 | 4.96 |
| 182 | 010556 | 汇添富沪深300指数增强C | 51,202,861.00 | 259,913.00 | 1.98 |
| 183 | 005530 | 汇添富沪深300指数增强A | 51,202,861.00 | 259,913.00 | 1.98 |
| 184 | 160627 | 鹏华策略优选混合 | 51,042,700.00 | 259,100.00 | 9.84 |
| 185 | 000477 | 广发主题领先混合 | 50,885,100.00 | 258,300.00 | 9.96 |
| 186 | 160726 | 嘉实瑞享定期混合 | 50,624,075.00 | 256,975.00 | 3.67 |
| 187 | 320005 | 诺安价值增长混合 | 50,544,093.00 | 256,569.00 | 4.52 |
| 188 | 290006 | 泰信蓝筹精选混合 | 49,841,000.00 | 253,000.00 | 3.47 |
| 189 | 002620 | 中邮未来新蓝筹灵活配置混合 | 49,250,000.00 | 250,000.00 | 3.91 |
| 190 | 000875 | 建信稳定得利债券A | 49,250,000.00 | 250,000.00 | 0.49 |
| 191 | 000876 | 建信稳定得利债券C | 49,250,000.00 | 250,000.00 | 0.49 |
| 192 | 009852 | 银华品质消费股票 | 49,053,000.00 | 249,000.00 | 8.10 |
| 193 | 009998 | 上投摩根慧见两年持有期混合 | 48,803,401.00 | 247,733.00 | 3.45 |
| 194 | 009240 | 泰康蓝筹优势股票 | 48,593,990.00 | 246,670.00 | 9.73 |
| 195 | 160607 | 鹏华价值优势混合(LOF) | 48,580,200.00 | 246,600.00 | 3.29 |
| 196 | 180010 | 银华优质增长混合 | 47,778,410.00 | 242,530.00 | 2.40 |
| 197 | 001490 | 汇添富国企创新股票 | 45,920,700.00 | 233,100.00 | 5.19 |
| 198 | 008166 | 工银消费股票A | 45,310,000.00 | 230,000.00 | 9.40 |
| 199 | 008167 | 工银消费股票C | 45,310,000.00 | 230,000.00 | 9.40 |
| 200 | 006648 | 汇安多因子混合A | 44,719,000.00 | 227,000.00 | 6.79 |
| 201 | 006649 | 汇安多因子混合C | 44,719,000.00 | 227,000.00 | 6.79 |
| 202 | 001280 | 银华聚利灵活配置混合A | 44,662,855.00 | 226,715.00 | 5.10 |
| 203 | 002326 | 银华聚利灵活配置混合C | 44,662,855.00 | 226,715.00 | 5.10 |
| 204 | 121005 | 国投瑞银创新动力混合 | 43,970,400.00 | 223,200.00 | 4.09 |
| 205 | 240008 | 华宝收益增长混合 | 43,694,600.00 | 221,800.00 | 5.02 |
| 206 | 005535 | 泰信竞争优选混合 | 43,340,000.00 | 220,000.00 | 3.44 |
| 207 | 008958 | 嘉实回报精选股票 | 43,233,620.00 | 219,460.00 | 6.29 |
| 208 | 000313 | 华安沪深300增强C | 41,941,300.00 | 212,900.00 | 2.94 |
| 209 | 000312 | 华安沪深300增强A | 41,941,300.00 | 212,900.00 | 2.94 |
| 210 | 004340 | 泰康兴泰回报沪港深混合 | 40,822,537.00 | 207,221.00 | 2.09 |
| 211 | 163805 | 中银策略混合 | 40,477,196.00 | 205,468.00 | 9.81 |
| 212 | 519017 | 大成积极成长混合 | 40,415,732.00 | 205,156.00 | 4.08 |
| 213 | 610002 | 信达澳银精华配置混合 | 38,726,654.00 | 196,582.00 | 9.67 |
| 214 | 005549 | 富国成长优选三年定开混合 | 38,707,348.00 | 196,484.00 | 8.92 |
| 215 | 519651 | 银河转型混合 | 37,543,078.00 | 190,574.00 | 8.71 |
| 216 | 660001 | 农银行业成长混合A | 36,326,800.00 | 184,400.00 | 2.36 |
| 217 | 164205 | 天弘文化新兴产业股票 | 36,326,800.00 | 184,400.00 | 7.46 |
| 218 | 000520 | 上银新兴价值成长混合 | 36,090,400.00 | 183,200.00 | 5.53 |
| 219 | 360016 | 光大保德信行业轮动混合 | 35,661,925.00 | 181,025.00 | 8.43 |
| 220 | 180001 | 银华优势企业混合 | 35,105,597.00 | 178,201.00 | 5.05 |
| 221 | 610005 | 信达澳银红利回报混合 | 34,727,160.00 | 176,280.00 | 9.03 |
| 222 | 121003 | 国投瑞银核心企业混合 | 34,238,600.00 | 173,800.00 | 3.67 |
| 223 | 070018 | 嘉实回报混合 | 34,212,202.00 | 173,666.00 | 5.19 |
| 224 | 005353 | 鹏扬景泰成长混合C | 34,127,689.00 | 173,237.00 | 6.71 |
| 225 | 005352 | 鹏扬景泰成长混合A | 34,127,689.00 | 173,237.00 | 6.71 |
| 226 | 001218 | 国投瑞银精选收益混合 | 34,002,200.00 | 172,600.00 | 8.14 |
| 227 | 009508 | 国金鑫意医药消费混合C | 33,824,900.00 | 171,700.00 | 8.67 |
| 228 | 009507 | 国金鑫意医药消费混合A | 33,824,900.00 | 171,700.00 | 8.67 |
| 229 | 008234 | 光大保德信消费主题股票 | 33,706,700.00 | 171,100.00 | 6.36 |
| 230 | 001345 | 富国新收益灵活配置混合A | 33,588,500.00 | 170,500.00 | 1.39 |
| 231 | 001347 | 富国新收益灵活配置混合C | 33,588,500.00 | 170,500.00 | 1.39 |
| 232 | 009988 | 信达澳银蓝筹精选股票 | 33,496,501.00 | 170,033.00 | 9.03 |
| 233 | 000778 | 鹏华先进制造股票 | 33,470,300.00 | 169,900.00 | 9.43 |
| 234 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 33,363,723.00 | 169,359.00 | 0.73 |
| 235 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 33,363,723.00 | 169,359.00 | 0.73 |
| 236 | 001126 | 上投摩根卓越制造股票 | 33,260,889.00 | 168,837.00 | 3.44 |
| 237 | 005268 | 鹏华优势企业股票 | 33,152,933.00 | 168,289.00 | 7.42 |
| 238 | 010022 | 广发消费品精选混合C | 32,682,300.00 | 165,900.00 | 8.13 |
| 239 | 270041 | 广发消费品精选混合A | 32,682,300.00 | 165,900.00 | 8.13 |
| 240 | 001163 | 银华中国梦30股票 | 32,448,855.00 | 164,715.00 | 4.57 |
| 241 | 960033 | 农银汇理消费主题混合H | 32,426,200.00 | 164,600.00 | 5.00 |
| 242 | 660012 | 农银汇理消费主题混合A | 32,426,200.00 | 164,600.00 | 5.00 |
| 243 | 006912 | 长城久泰沪深300指数C | 32,224,078.00 | 163,574.00 | 2.83 |
| 244 | 200002 | 长城久泰沪深300指数A | 32,224,078.00 | 163,574.00 | 2.83 |
| 245 | 159925 | 南方沪深300ETF | 32,027,866.00 | 162,578.00 | 1.95 |
| 246 | 007523 | 汇添富内需增长股票A | 31,902,968.00 | 161,944.00 | 5.95 |
| 247 | 007524 | 汇添富内需增长股票C | 31,902,968.00 | 161,944.00 | 5.95 |
| 248 | 510360 | 广发沪深300ETF | 31,806,438.00 | 161,454.00 | 1.94 |
| 249 | 009875 | 天弘甄选食品饮料股票A | 30,889,600.00 | 156,800.00 | 6.55 |
| 250 | 009876 | 天弘甄选食品饮料股票C | 30,889,600.00 | 156,800.00 | 6.55 |
| 251 | 006342 | 中金MSCI质量指数C | 30,535,000.00 | 155,000.00 | 5.79 |
| 252 | 006341 | 中金MSCI质量指数A | 30,535,000.00 | 155,000.00 | 5.79 |
| 253 | 003190 | 创金合信消费主题股票A | 30,308,647.00 | 153,851.00 | 8.06 |
| 254 | 003191 | 创金合信消费主题股票C | 30,308,647.00 | 153,851.00 | 8.06 |
| 255 | 006008 | 诺安积极配置混合C | 30,219,800.00 | 153,400.00 | 8.12 |
| 256 | 006007 | 诺安积极配置混合A | 30,219,800.00 | 153,400.00 | 8.12 |
| 257 | 005078 | 富国宝利增强债券 | 30,003,100.00 | 152,300.00 | 0.40 |
| 258 | 159961 | 方正富邦深证100ETF | 29,634,119.00 | 150,427.00 | 5.11 |
| 259 | 008892 | 安信价值成长混合C | 29,552,364.00 | 150,012.00 | 4.72 |
| 260 | 008891 | 安信价值成长混合A | 29,552,364.00 | 150,012.00 | 4.72 |
| 261 | 040016 | 华安行业轮动混合 | 29,451,500.00 | 149,500.00 | 4.66 |
| 262 | 040011 | 华安核心优选混合 | 29,412,100.00 | 149,300.00 | 4.06 |
| 263 | 519150 | 新华优选消费混合 | 29,156,000.00 | 148,000.00 | 5.72 |
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