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持有 贵州茅台(600519)的基金
  报告期：2016-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF1,094,729,192.00  3,750,100.00    4.08
2001772南方消费活力混合818,821,587.84  2,804,952.00    1.95
3110003易方达上证50指数A559,664,937.12  1,917,186.00    7.02
4001112东方红中国优势混合462,610,294.72  1,584,716.00    8.71
5510180华安上证180ETF407,520,028.08  1,395,999.00    2.52
6510300华泰柏瑞沪深300ETF379,608,973.04  1,300,387.00    1.81
7159919嘉实沪深300ETF303,925,793.84  1,041,127.00    1.68
8150209富国中证国有企业改革指数分级A303,442,958.16  1,039,473.00    2.19
9150210富国中证国有企业改革指数分级B303,442,958.16  1,039,473.00    2.19
10001373易方达新丝路混合271,488,519.20  930,010.00    1.95
11001307中欧永裕混合C268,460,433.04  919,637.00    6.33
12001306中欧永裕混合A268,460,433.04  919,637.00    6.33
13001888中欧盛世成长混合(LOF)E262,935,555.12  900,711.00    6.14
14166011中欧盛世成长混合(LOF)A262,935,555.12  900,711.00    6.14
15150198国泰国证食品饮料行业指数分级A260,649,821.52  892,881.00    18.44
16150199国泰国证食品饮料行业指数分级B260,649,821.52  892,881.00    18.44
17510330华夏沪深300ETF246,806,683.20  845,460.00    1.57
18001620嘉实新机遇混合发起式225,716,047.04  773,212.00    0.58
19001881中欧新趋势混合(LOF)E198,479,327.20  679,910.00    5.19
20166001中欧新趋势混合(LOF)A198,479,327.20  679,910.00    5.19
21180012银华富裕主题混合195,282,511.28  668,959.00    7.30
22110008易方达稳健收益债券B189,775,148.56  650,093.00    2.05
23110007易方达稳健收益债券A189,775,148.56  650,093.00    2.05
24166006中欧行业成长混合(LOF)A164,642,880.00  564,000.00    8.17
25001886中欧行业成长混合(LOF)E164,642,880.00  564,000.00    8.17
26159928汇添富中证主要消费ETF132,892,201.20  455,235.00    11.09
27163412兴全轻资产混合(LOF)132,784,774.64  454,867.00    2.53
28481015工银主题策略混合131,371,881.84  450,027.00    6.71
29483003工银精选平衡混合131,370,422.24  450,022.00    6.31
30150270招商中证白酒指数分级B126,756,918.56  434,218.00    13.61
31150269招商中证白酒指数分级A126,756,918.56  434,218.00    13.61
32070011嘉实策略混合122,721,416.48  420,394.00    2.20
33100020富国天益价值混合116,768,000.00  400,000.00    3.97
34166002中欧新蓝筹混合A116,765,372.72  399,991.00    3.85
35001885中欧新蓝筹混合E116,765,372.72  399,991.00    3.85
36519690交银稳健配置混合A112,447,875.92  385,201.00    4.17
37150017兴全合润分级混合B109,337,760.24  374,547.00    2.59
38150016兴全合润分级混合A109,337,760.24  374,547.00    2.59
39169101东方红睿丰混合(LOF)105,360,058.32  360,921.00    5.83
40001476中银智能制造股票99,479,329.92  340,776.00    3.33
41360005光大保德信红利混合99,228,862.56  339,918.00    5.87
42960028建信优选成长混合H94,793,722.00  324,725.00    3.71
43530003建信优选成长混合A94,793,722.00  324,725.00    3.71
44100026富国天合稳健优选混合88,920,875.44  304,607.00    3.11
45202005南方成份精选混合A87,576,000.00  300,000.00    2.41
46160105南方积极配置混合(LOF)87,346,550.88  299,214.00    8.11
47710001富安达优势成长混合86,920,639.60  297,755.00    4.98
48660001农银行业成长混合A80,874,684.48  277,044.00    3.40
49110022易方达消费行业股票77,358,800.00  265,000.00    9.50
50161005富国天惠成长混合(LOF)A72,980,000.00  250,000.00    1.88
51000083汇添富消费行业混合71,501,133.28  244,934.00    3.04
52510310易方达沪深300发起式ETF69,593,728.00  238,400.00    1.84
53000893工银创新动力股票67,205,238.56  230,218.00    3.53
54020010国泰金牛创新混合67,141,600.00  230,000.00    4.40
55001163银华中国梦30股票66,964,696.48  229,394.00    4.23
56002385博时沪深300指数C65,834,382.24  225,522.00    1.47
57050002博时沪深300指数A65,834,382.24  225,522.00    1.47
58000970东方红睿元混合63,348,391.52  217,006.00    6.83
59001882中欧价值发现混合E62,659,752.24  214,647.00    2.19
60166005中欧价值发现混合A62,659,752.24  214,647.00    2.19
61001102前海开源国家比较优势混合62,540,648.88  214,239.00    5.06
62001188鹏华改革红利股票61,692,329.36  211,333.00    2.99
63270008广发核心精选混合61,224,089.68  209,729.00    3.57
64001236博时丝路主题股票A58,171,774.16  199,273.00    3.46
65002556博时丝路主题股票C58,171,774.16  199,273.00    3.46
66001195工银农业产业股票52,560,779.84  180,052.00    4.78
67001047光大保德信国企改革股票52,545,600.00  180,000.00    3.39
68660012农银汇理消费主题混合A52,428,832.00  179,600.00    3.04
69660005农银中小盘混合51,884,985.04  177,737.00    3.07
70481009工银沪深300指数A51,023,529.12  174,786.00    1.59
71050009博时新兴成长混合47,232,656.00  161,800.00    1.10
72202001南方稳健成长混合44,286,891.28  151,709.00    2.10
73150230鹏华酒分级B44,231,134.56  151,518.00    9.80
74150229鹏华酒分级A44,231,134.56  151,518.00    9.80
75162703广发小盘成长混合(LOF)A43,787,708.08  149,999.00    2.24
76001403招商国企改革主题混合43,773,112.08  149,949.00    2.78
77000001华夏成长混合43,700,424.00  149,700.00    0.85
78000742国泰新经济灵活配置混合42,174,850.08  144,474.00    6.34
79202002南方稳健成长贰号混合41,131,528.00  140,900.00    2.17
80510630华夏消费ETF39,719,219.04  136,062.00    16.69
81169102东方红睿阳三年定开混合38,971,320.00  133,500.00    6.84
82000011华夏大盘精选混合38,386,020.40  131,495.00    2.02
83310358申万菱信新经济混合38,060,821.52  130,381.00    3.70
84610001信达澳银领先增长混合37,723,945.84  129,227.00    2.58
85000824圆信永丰双红利混合A37,365,760.00  128,000.00    3.44
86000825圆信永丰双红利混合C37,365,760.00  128,000.00    3.44
87217012招商行业领先混合A36,494,962.64  125,017.00    7.22
88519180万家180指数35,912,290.32  123,021.00    2.38
89320001诺安平衡混合35,028,064.64  119,992.00    2.00
90519005海富通股票混合34,142,963.20  116,960.00    3.12
91001542国泰互联网+股票33,180,502.96  113,663.00    6.10
92420001天弘精选混合32,111,200.00  110,000.00    2.21
93000436易方达裕惠定开混合发起式32,084,635.28  109,909.00    1.00
94163805中银策略混合31,938,967.20  109,410.00    4.70
95001181南方改革机遇混合31,670,984.64  108,492.00    1.36
96519069汇添富价值精选混合A29,192,000.00  100,000.00    0.75
97519035富国天博创新主题混合29,192,000.00  100,000.00    1.34
98519021国泰金鼎价值混合29,173,317.12  99,936.00    1.97
99020001国泰金鹰增长混合29,163,391.84  99,902.00    1.17
100001309东方红睿逸定期开放混合28,958,464.00  99,200.00    3.30
101360011光大保德信动态优选混合28,724,928.00  98,400.00    2.40
102020011国泰沪深300指数A28,129,119.28  96,359.00    1.57
103000117广发轮动配置混合27,582,061.20  94,485.00    2.30
104002080前海开源一带一路混合C27,155,566.08  93,024.00    5.02
105001209前海开源一带一路混合A27,155,566.08  93,024.00    5.02
106460001华泰柏瑞盛世中国混合26,876,198.64  92,067.00    1.59
107519150新华优选消费混合26,272,800.00  90,000.00    3.85
108001940农银汇理现代农业加混合26,217,627.12  89,811.00    5.67
109000554中国梦灵活配置混合25,817,404.80  88,440.00    8.13
110502048易方达上证50指数分级25,799,889.60  88,380.00    3.89
111502050易方达上证50指数分级B25,799,889.60  88,380.00    3.89
112502049易方达上证50指数分级A25,799,889.60  88,380.00    3.89
113288001华夏经典配置混合24,141,784.00  82,700.00    2.31
114360007光大保德信优势配置混合23,353,600.00  80,000.00    0.79
115001862东方红收益增强债券A23,353,600.00  80,000.00    1.47
116001863东方红收益增强债券C23,353,600.00  80,000.00    1.47
117001704国投瑞银进宝混合23,353,600.00  80,000.00    0.64
118519644银河智联混合23,347,177.76  79,978.00    4.21
119160311华夏蓝筹混合(LOF)23,326,451.44  79,907.00    0.54
120121003国投瑞银核心企业混合23,268,651.28  79,709.00    1.74
121519300大成沪深300指数A22,242,260.56  76,193.00    1.17
122470007汇添富上证综合指数21,706,295.44  74,357.00    1.58
123110015易方达行业领先混合20,434,400.00  70,000.00    3.34
124570001诺德价值优势混合20,434,400.00  70,000.00    2.05
12500018L易方达保本一号混合19,690,004.00  67,450.00    0.42
126159925南方沪深300ETF18,655,147.60  63,905.00    1.72
127100029富国天成红利混合18,128,232.00  62,100.00    0.64
128510360广发沪深300ETF18,031,314.56  61,768.00    1.71
129161607融通巨潮100指数(LOF)A17,669,041.84  60,527.00    2.29
130202202南方避险增值混合17,661,160.00  60,500.00    0.22
131310328申万菱信新动力混合17,515,200.00  60,000.00    1.69
132270005广发聚丰混合A17,493,889.84  59,927.00    0.21
133050001博时价值增长混合16,456,990.00  56,375.00    0.34
134000879中海医药混合C16,418,748.48  56,244.00    3.12
135000878中海医药混合A16,418,748.48  56,244.00    3.12
136502006易方达国企改革分级16,403,860.56  56,193.00    3.08
137502007易方达国企改革分级A16,403,860.56  56,193.00    3.08
138502008易方达国企改革分级B16,403,860.56  56,193.00    3.08
139150048银华瑞祥16,398,606.00  56,175.00    4.26
140150047银华瑞吉16,398,606.00  56,175.00    4.26
141161818银华消费主题混合16,398,606.00  56,175.00    4.26
142160716嘉实基本面50指数(LOF)A15,694,786.88  53,764.00    1.30
143481013工银消费服务混合15,552,621.84  53,277.00    5.52
144512210景顺长城中证800食品饮料ETF15,413,376.00  52,800.00    15.83
145360012光大保德信中小盘混合14,975,496.00  51,300.00    2.40
146000136民生加银策略精选混合A14,610,012.16  50,048.00    1.76
147001208诺安低碳经济股票A14,596,000.00  50,000.00    0.76
148420009天弘安康颐养混合A14,596,000.00  50,000.00    0.88
149519959长信多利混合14,596,000.00  50,000.00    1.87
150160215国泰价值经典混合(LOF)14,596,000.00  50,000.00    1.15
151290002泰信先行策略混合14,543,746.32  49,821.00    1.10
152001152融通新区域新经济灵活配置混合14,425,810.64  49,417.00    1.07
15316012A南方新兴消费增长分级股票14,409,755.04  49,362.00    6.71
154150049南方新兴消费收益14,409,755.04  49,362.00    6.71
155150050南方新兴消费进取14,409,755.04  49,362.00    6.71
156161706招商优质成长混合(LOF)14,274,888.00  48,900.00    1.17
157660008农银汇理沪深300指数A13,900,646.56  47,618.00    1.63
158001030天弘云端生活优选混合13,632,664.00  46,700.00    3.15
159121005国投瑞银创新动力混合13,535,454.64  46,367.00    1.26
160510150招商上证消费80ETF13,081,810.96  44,813.00    10.74
161519657银河灵活配置混合C12,532,417.52  42,931.00    6.20
162519656银河灵活配置混合A12,532,417.52  42,931.00    6.20
163150295南方中证国有企业改革指数分级A12,406,600.00  42,500.00    3.10
164150296南方中证国有企业改革指数分级B12,406,600.00  42,500.00    3.10
165510020超大ETF12,260,931.92  42,001.00    5.49
166000368汇添富沪深300安中指数12,051,333.36  41,283.00    4.97
167000667工银绝对收益混合发起A11,684,681.84  40,027.00    0.22
168000672工银绝对收益混合发起B11,684,681.84  40,027.00    0.22
169160505博时主题行业混合(LOF)11,676,800.00  40,000.00    0.19
170519996长信银利精选混合11,676,800.00  40,000.00    1.72
171110010易方达价值成长混合11,653,446.40  39,920.00    0.19
172000961天弘沪深300ETF联接A11,393,637.60  39,030.00    1.61
173420003天弘永定价值成长混合11,116,313.60  38,080.00    5.91
174000690前海开源大海洋混合10,949,627.28  37,509.00    5.35
175000916前海开源股息率100强股票10,874,311.92  37,251.00    0.91
176001837前海开源沪港深蓝筹精选混合10,740,904.48  36,794.00    0.78
177660015农银汇理行业轮动混合10,721,345.84  36,727.00    3.51
178240014华宝中证100指数A10,693,613.44  36,632.00    2.62
179002031华夏策略混合10,217,200.00  35,000.00    1.32
180001007国联安鑫安灵活配置混合10,217,200.00  35,000.00    1.15
181001371富国沪港深价值精选灵活配置混合9,691,744.00  33,200.00    0.46
182200002长城久泰沪深300指数A9,691,160.16  33,198.00    1.60
183001167金鹰科技创新股票9,633,360.00  33,000.00    1.04
184002340富国价值优势混合9,346,110.72  32,016.00    4.98
185519100长盛中证100指数9,233,429.60  31,630.00    2.69
186150123建信央视财经50指数分级A9,184,678.96  31,463.00    4.12
187150124建信央视财经50指数分级B9,184,678.96  31,463.00    4.12
188519710交银策略回报混合9,130,089.92  31,276.00    4.47
189163801中银中国混合(LOF)9,078,712.00  31,100.00    0.54
190000613国寿安保沪深300ETF联接9,020,328.00  30,900.00    1.59
191001736圆信永丰优加生活股票8,757,600.00  30,000.00    2.06
192001927华夏消费升级混合A8,757,600.00  30,000.00    6.07
193001928华夏消费升级混合C8,757,600.00  30,000.00    6.07
194400025东方新兴成长混合8,757,600.00  30,000.00    4.77
195660004农银策略价值混合8,587,702.56  29,418.00    2.29
196150013国联安双禧中证100指数B7,849,144.96  26,888.00    2.81
197150012国联安双禧中证100指数A7,849,144.96  26,888.00    2.81
198000974安信消费医药股票7,737,923.44  26,507.00    2.81
199530011建信内生动力混合7,677,496.00  26,300.00    1.51
200163407兴全沪深300指数(LOF)A7,502,344.00  25,700.00    1.97
201660003农银平衡双利混合7,473,735.84  25,602.00    2.29
202050012博时策略配置混合7,434,326.64  25,467.00    1.57
203160706嘉实沪深300ETF联接(LOF)A7,323,980.88  25,089.00    0.05
204519654银河丰利纯债债券7,298,000.00  25,000.00    0.29
205001159大成景秀灵活配置混合A7,298,000.00  25,000.00    0.42
206001040新华策略精选股票7,298,000.00  25,000.00    0.58
207002370大成景秀灵活配置混合C7,298,000.00  25,000.00    0.42
208165309建信沪深300指数(LOF)7,271,727.20  24,910.00    1.58
209519674银河创新成长混合7,259,466.56  24,868.00    1.70
210001637嘉实腾讯自选股大数据策略股票7,137,152.08  24,449.00    0.65
211150052信诚沪深300指数分级B7,039,650.80  24,115.00    1.46
212150051信诚沪深300指数分级A7,039,650.80  24,115.00    1.46
213000592建信改革红利股票7,028,557.84  24,077.00    3.03
214002116广发安享混合A7,006,080.00  24,000.00    3.47
215002117广发安享混合C7,006,080.00  24,000.00    3.47
216000619东方红产业升级混合6,947,696.00  23,800.00    1.13
217001677中银战略新兴产业股票6,889,312.00  23,600.00    3.41
218163808中银中证100指数增强6,860,411.92  23,501.00    2.48
219001276建信新经济灵活配置混合6,722,333.76  23,028.00    1.06
220002367国联安安稳灵活配置混合6,714,160.00  23,000.00    0.18
221001875前海开源沪港深优势精选混合6,684,968.00  22,900.00    3.56
222000884民生加银优选股票6,653,732.56  22,793.00    1.99
223510710博时上证50ETF6,620,745.60  22,680.00    4.07
224163804中银收益混合A6,451,432.00  22,100.00    0.36
225960012中银收益混合H6,451,432.00  22,100.00    0.36
226050201博时价值增长贰号混合6,334,664.00  21,700.00    0.34
227519677银河定投宝腾讯济安指数6,305,472.00  21,600.00    0.93
228540009汇丰晋信消费红利股票6,303,428.56  21,593.00    4.10
229620001金元顺安宝石动力混合5,973,850.88  20,464.00    4.93
230202101南方宝元债券A5,838,400.00  20,000.00    0.39
231340001兴全可转债混合5,838,400.00  20,000.00    0.29
232000362国泰聚信价值优势灵活配置混合A5,838,400.00  20,000.00    3.65
233000363国泰聚信价值优势灵活配置混合C5,838,400.00  20,000.00    3.65
234001910泰康新机遇灵活配置混合5,838,400.00  20,000.00    1.05
235040002华安中国A股增强指数5,807,164.56  19,893.00    0.24
236002504鹏华金鼎混合A5,451,606.00  18,675.00    0.11
237002505鹏华金鼎混合C5,451,606.00  18,675.00    0.11
238121006国投瑞银稳健增长混合5,371,328.00  18,400.00    1.04
239159946广发中证全指主要消费ETF5,153,263.76  17,653.00    10.69
240000566华泰柏瑞创新升级混合A5,081,451.44  17,407.00    1.47
241450008国富沪深300指数增强4,962,640.00  17,000.00    2.37
242000867华宝品质生活股票4,949,503.60  16,955.00    2.04
243001352民生加银新战略混合4,764,134.40  16,320.00    0.55
244519764交银卓越回报灵活配置混合A4,670,720.00  16,000.00    0.63
245002334汇丰晋信大盘波动股票A4,524,760.00  15,500.00    2.32
246002335汇丰晋信大盘波动股票C4,524,760.00  15,500.00    2.32
247002360前海开源清洁能源混合C4,495,568.00  15,400.00    0.59
248001278前海开源清洁能源混合A4,495,568.00  15,400.00    0.59
249360010光大保德信均衡精选混合4,466,376.00  15,300.00    2.48
250000746招商行业精选股票4,437,184.00  15,200.00    0.51
251002480东方荣家保本混合4,378,800.00  15,000.00    1.03
252001708东兴改革精选混合4,378,800.00  15,000.00    5.30
253400013东方成长收益灵活配置混合A4,367,707.04  14,962.00    0.88
254660006农银汇理大盘蓝筹混合4,291,224.00  14,700.00    1.57
255512990华夏MSCI中国A股国际通ETF4,167,158.00  14,275.00    1.14
256002112德邦鑫星价值灵活配置混合C4,086,880.00  14,000.00    0.73
257001412德邦鑫星价值灵活配置混合A4,086,880.00  14,000.00    0.73
258240002华宝宝康配置混合4,062,358.72  13,916.00    0.78
259001500泓德远见回报混合4,057,688.00  13,900.00    0.44
260000248汇添富中证主要消费ETF联接4,037,545.52  13,831.00    0.33
261399001中海上证50指数增强3,977,410.00  13,625.00    2.91
262202105南方广利回报债券A/B3,911,728.00  13,400.00    0.26
263202107南方广利回报债券C3,911,728.00  13,400.00    0.26
264000835华润元大富时中国A50指数A3,851,592.48  13,194.00    3.85
265001681新华积极价值混合3,794,960.00  13,000.00    0.89
266040012华安强化收益债券A3,794,960.00  13,000.00    0.82
267040013华安强化收益债券B3,794,960.00  13,000.00    0.82
268000051华夏沪深300ETF联接A3,765,768.00  12,900.00    0.04
269160615鹏华沪深300指数(LOF)A3,683,446.56  12,618.00    1.53
270001679前海开源中国稀缺资产混合A3,648,124.24  12,497.00    0.24
271002079前海开源中国稀缺资产混合C3,648,124.24  12,497.00    0.24
272162307海富通中证100指数(LOF)A3,612,801.92  12,376.00    2.60
273110029易方达科讯混合3,532,232.00  12,100.00    0.04
274001865前海开源事件驱动混合C3,508,878.40  12,020.00    1.72
275000423前海开源事件驱动混合A3,508,878.40  12,020.00    1.72
276000756建信潜力新蓝筹股票3,498,953.12  11,986.00    3.12
277001631天弘中证食品饮料指数A3,479,102.56  11,918.00    10.51
278001632天弘中证食品饮料指数C3,479,102.56  11,918.00    10.51
279150036建信稳健3,471,512.64  11,892.00    1.65
280150037建信进取3,471,512.64  11,892.00    1.65
28116531L建信双利分级3,471,512.64  11,892.00    1.65
282000259农银区间收益混合3,399,408.40  11,645.00    2.99
283320010诺安中证100指数A3,257,243.36  11,158.00    2.57
284000994建信睿盈灵活配置混合A3,210,244.24  10,997.00    1.03
285000995建信睿盈灵活配置混合C3,210,244.24  10,997.00    1.03
286001157国联安睿祺灵活配置混合3,094,352.00  10,600.00    0.22
287001149汇丰晋信恒生龙头指数C3,070,998.40  10,520.00    6.55
288540012汇丰晋信恒生龙头指数A3,070,998.40  10,520.00    6.55
289001016华夏沪深300指数增强C3,006,776.00  10,300.00    1.08
290001015华夏沪深300指数增强A3,006,776.00  10,300.00    1.08
291162209泰达宏利市值优选混合2,937,299.04  10,062.00    0.22
292519653银河鑫利混合C2,919,200.00  10,000.00    0.13
293519652银河鑫利混合A2,919,200.00  10,000.00    0.13
294519646银河鑫利混合I2,919,200.00  10,000.00    0.13
295519642银河智造混合2,919,200.00  10,000.00    1.52
296519130海富通新内需混合A2,919,200.00  10,000.00    1.98
297519760交银新回报灵活配置混合C2,919,200.00  10,000.00    0.24
298519752交银新回报灵活配置混合A2,919,200.00  10,000.00    0.24
299519738交银周期回报灵活配置混合A2,919,200.00  10,000.00    0.23
300519759交银周期回报灵活配置混合C2,919,200.00  10,000.00    0.23
301020015国泰区位优势混合2,919,200.00  10,000.00    1.40
302001264银华恒利灵活配置混合A2,919,200.00  10,000.00    0.12
303001231银华泰利灵活配置混合A2,919,200.00  10,000.00    0.12
304001359国联安添鑫灵活配置混合A2,919,200.00  10,000.00    0.25
305000021华夏优势增长混合2,919,200.00  10,000.00    0.04
306001654国联安添鑫灵活配置混合C2,919,200.00  10,000.00    0.25
307001761广发安宏回报混合A2,919,200.00  10,000.00    5.23
308001762广发安宏回报混合C2,919,200.00  10,000.00    5.23
309001695泓德泓业混合2,919,200.00  10,000.00    0.32
310001582大成景辉灵活配置混合A2,919,200.00  10,000.00    0.57
311002172海富通新内需混合C2,919,200.00  10,000.00    1.98
312002290大成景辉灵活配置混合C2,919,200.00  10,000.00    0.57
313002327银华恒利灵活配置混合C2,919,200.00  10,000.00    0.12
314002328银华泰利灵活配置混合C2,919,200.00  10,000.00    0.12
315002366国联安鑫禧混合C2,919,200.00  10,000.00    0.33
316002376国寿安保核心产业灵活配置混合2,919,200.00  10,000.00    1.92
317002365国联安鑫禧混合A2,919,200.00  10,000.00    0.33
318150031银华中证等权90指数鑫利2,918,032.32  9,996.00    1.12
319150030银华中证等权90指数金利2,918,032.32  9,996.00    1.12
320519991长信双利优选混合A2,913,069.68  9,979.00    0.22
321000788前海开源中国成长混合2,865,194.80  9,815.00    4.66
322519062海富通阿尔法对冲混合A2,860,816.00  9,800.00    0.30
323080001长盛成长价值混合2,854,977.60  9,780.00    0.23
324210008金鹰策略配置混合2,769,445.04  9,487.00    1.00
325001473建信大安全战略精选股票2,744,048.00  9,400.00    2.20
326510280华宝上证180成长ETF2,730,035.84  9,352.00    4.90
327002026广发聚盛混合C2,627,280.00  9,000.00    0.52
328002025广发聚盛混合A2,627,280.00  9,000.00    0.52
329001290广发安泰回报混合2,605,677.92  8,926.00    0.17
330202212南方平衡混合2,568,896.00  8,800.00    0.43
331001482上投摩根新兴服务股票2,510,512.00  8,600.00    1.94
332161213国投瑞银中证消费服务指数(LOF)2,500,878.64  8,567.00    4.07
333270041广发消费品精选混合A2,481,320.00  8,500.00    3.14
334000967华泰柏瑞创新动力混合2,481,320.00  8,500.00    1.33
335001260广发安心回报混合2,335,360.00  8,000.00    0.48
336001207广发聚惠混合C2,335,360.00  8,000.00    0.06
337001206广发聚惠混合A2,335,360.00  8,000.00    0.06
338001162前海开源优势蓝筹股票A2,335,360.00  8,000.00    4.06
339001638前海开源优势蓝筹股票C2,335,360.00  8,000.00    4.06
340519771交银优择回报灵活配置混合C2,335,360.00  8,000.00    0.46
341519770交银优择回报灵活配置混合A2,335,360.00  8,000.00    0.46
342519769交银优选回报灵活配置混合C2,335,360.00  8,000.00    0.46
343519768交银优选回报灵活配置混合A2,335,360.00  8,000.00    0.46
344690009民生加银红利回报混合2,335,360.00  8,000.00    1.53
345164508国富中证100指数增强(LOF)2,328,062.00  7,975.00    2.58
346150136国富中证100指数增强分级B2,328,062.00  7,975.00    2.58
347150135国富中证100指数增强分级A2,328,062.00  7,975.00    2.58
348740101长安沪深300非周期行业指数2,326,018.56  7,968.00    3.28
349150168银华沪深300指数分级B2,238,442.56  7,668.00    1.63
350150167银华沪深300指数分级A2,238,442.56  7,668.00    1.63
351000120中银美丽中国混合2,189,400.00  7,500.00    4.23
352002415融通通盈灵活配置混合2,189,400.00  7,500.00    0.21
353000597中海积极收益混合2,072,632.00  7,100.00    1.07
354000590华安新活力混合2,043,440.00  7,000.00    0.36
355160613鹏华盛世创新混合(LOF)2,036,433.92  6,976.00    2.26
356510210富国上证综指ETF2,012,204.56  6,893.00    1.45
357160806长盛同庆(LOF)2,011,620.72  6,891.00    1.11
358510430银华上证50等权ETF2,007,533.84  6,877.00    2.19
359510120海富通上证非周期ETF1,948,566.00  6,675.00    5.92
360100038富国沪深300增强1,926,672.00  6,600.00    0.13
361510190华安上证龙头ETF1,913,535.60  6,555.00    1.58
362161219国投瑞银新兴产业混合(LOF)1,897,480.00  6,500.00    0.13
363519761交银多策略回报灵活配置混合C1,751,520.00  6,000.00    0.34
364519755交银多策略回报灵活配置混合A1,751,520.00  6,000.00    0.34
365002369国联安鑫悦混合C1,751,520.00  6,000.00    0.25
366002368国联安鑫悦混合A1,751,520.00  6,000.00    0.25
367001429博时新财富混合A1,751,520.00  6,000.00    0.15
368310368申万菱信竞争优势混合1,722,328.00  5,900.00    3.18
369002021华夏回报二号混合1,712,402.72  5,866.00    0.04
370161507银河沪深300成长分级1,611,106.48  5,519.00    4.06
371150122银河沪深300成长进取1,611,106.48  5,519.00    4.06
372150121银河沪深300成长优先1,611,106.48  5,519.00    4.06
373213010宝盈中证100指数增强A1,553,014.40  5,320.00    2.23
374001536南方君选混合1,519,443.60  5,205.00    0.73
375001305九泰天富改革混合A1,459,600.00  5,000.00    0.11
376001146中欧瑾源灵活配置混合A1,459,600.00  5,000.00    0.10
377001147中欧瑾源灵活配置混合C1,459,600.00  5,000.00    0.10
378002339海富通安颐收益混合C1,459,600.00  5,000.00    0.31
379519050海富通安颐收益混合A1,459,600.00  5,000.00    0.31
380519957长信睿进混合A1,459,600.00  5,000.00    1.59
381519956长信睿进混合C1,459,600.00  5,000.00    1.59
382150009瑞和远见1,395,669.52  4,781.00    1.23
383150008瑞和小康1,395,669.52  4,781.00    1.23
384161207国投瑞银沪深300指数分级1,395,669.52  4,781.00    1.23
385512600嘉实中证主要消费ETF1,381,949.28  4,734.00    10.64
386050010博时特许价值混合A1,335,242.08  4,574.00    0.38
387217027招商央视财经50指数A1,322,689.52  4,531.00    4.92
388001357泓德泓富混合A1,313,640.00  4,500.00    0.05
389001376泓德泓富混合C1,313,640.00  4,500.00    0.05
390001548天弘上证50指数A1,301,963.20  4,460.00    4.16
391001549天弘上证50指数C1,301,963.20  4,460.00    4.16
392159923大成中证100ETF1,285,907.60  4,405.00    2.74
393002015南方荣光灵活配置混合A1,284,448.00  4,400.00    0.25
394002016南方荣光灵活配置混合C1,284,448.00  4,400.00    0.25
395000577安信价值精选股票1,221,393.28  4,184.00    2.01
396001488万家瑞丰混合A1,167,680.00  4,000.00    0.52
397001489万家瑞丰混合C1,167,680.00  4,000.00    0.52
398002664万家瑞和混合A1,167,680.00  4,000.00    0.23
399002665万家瑞和混合C1,167,680.00  4,000.00    0.23
400530019建信社会责任混合1,114,842.48  3,819.00    3.04
40116600A中欧沪深300指数增强(LOF)A1,095,283.84  3,752.00    1.56
40200188E中欧沪深300指数增强(LOF)E1,095,283.84  3,752.00    1.56
403620006金元顺安消费主题混合1,073,973.68  3,679.00    5.81
404001144大成互联网思维混合1,050,912.00  3,600.00    0.07
405002410华夏新活力混合C1,021,720.00  3,500.00    0.17
406002409华夏新活力混合A1,021,720.00  3,500.00    0.17
407165508信诚深度价值混合(LOF)1,021,720.00  3,500.00    1.23
408519116浦银安盛沪深300指数增强1,006,832.08  3,449.00    1.41
409502021国金上证50分级A1,001,285.60  3,430.00    3.85
410502022国金上证50分级B1,001,285.60  3,430.00    3.85
411502020国金上证50指数增强(LOF)1,001,285.60  3,430.00    3.85
412001059中金绝对收益混合988,149.20  3,385.00    0.62
413519099新华灵活主题混合934,435.92  3,201.00    0.77
414001522博时新策略混合A934,144.00  3,200.00    0.19
415001523博时新策略混合C934,144.00  3,200.00    0.19
416000176嘉实沪深300指数研究增强929,181.36  3,183.00    0.29
417370023上投摩根中证消费指数889,772.16  3,048.00    5.20
418410008华富中证100指数879,846.88  3,014.00    2.64
419502040长盛上证50指数分级875,760.00  3,000.00    3.37
420502041长盛上证50指数分级A875,760.00  3,000.00    3.37
421502042长盛上证50指数分级B875,760.00  3,000.00    3.37
422519183万家双引擎灵活配置混合875,760.00  3,000.00    0.22
42316382L中银产业债定期开放债券(LOF)875,760.00  3,000.00    0.09
424000761国富健康优质生活股票875,760.00  3,000.00    4.06
425150077浙商沪深300指数分级进取869,045.84  2,977.00    1.64
426150076浙商沪深300指数分级稳健869,045.84  2,977.00    1.64
42716680L浙商沪深300指数分级869,045.84  2,977.00    1.64
428510270中银上证国企100ETF830,804.32  2,846.00    3.50
429160807长盛沪深300指数(LOF)812,121.44  2,782.00    1.58
430000656前海开源沪深300指数805,699.20  2,760.00    1.68
431002562泓德泓益量化混合788,184.00  2,700.00    0.25
432161902万家增强收益债券788,184.00  2,700.00    0.22
433110020易方达沪深300ETF联接A788,184.00  2,700.00    0.02
434001769易方达瑞惠混合发起式752,569.76  2,578.00    0.00
435690007民生加银景气行业混合A729,800.00  2,500.00    0.51
436360013光大保德信信用添益债券A728,048.48  2,494.00    0.33
437360014光大保德信信用添益债券C728,048.48  2,494.00    0.33
438000992广发对冲套利定期开放混合700,608.00  2,400.00    0.07
439000312华安沪深300增强A671,416.00  2,300.00    0.74
440000313华安沪深300增强C671,416.00  2,300.00    0.74
441510420景顺长城上证180等权ETF658,279.60  2,255.00    0.54
442582003东吴配置优化混合583,840.00  2,000.00    2.22
443000708华安安享混合583,840.00  2,000.00    0.03
444000933前海开源睿远稳健增利混合C583,840.00  2,000.00    1.81
445000932前海开源睿远稳健增利混合A583,840.00  2,000.00    1.81
446620002金元顺安成长动力混合496,264.00  1,700.00    2.26
447167601国金沪深300指数增强449,848.72  1,541.00    1.53
448150140国金沪深300指数分级A449,848.72  1,541.00    1.53
449150141国金沪深300指数分级B449,848.72  1,541.00    1.53
450000753华宝量化对冲混合A437,880.00  1,500.00    0.06
451000754华宝量化对冲混合C437,880.00  1,500.00    0.06
452620005金元顺安核心动力混合425,035.52  1,456.00    1.42
453159927鹏华沪深300ETF414,818.32  1,421.00    1.61
454001587天弘中证100指数C379,787.92  1,301.00    2.73
455001586天弘中证100指数A379,787.92  1,301.00    2.73
456530016建信恒稳价值混合366,651.52  1,256.00    1.05
457160417华安沪深300指数分级359,937.36  1,233.00    1.71
458150105华安沪深300指数分级B359,937.36  1,233.00    1.71
459150104华安沪深300指数分级A359,937.36  1,233.00    1.71
460002113德邦纯债债券C350,304.00  1,200.00    1.05
461000947德邦纯债债券A350,304.00  1,200.00    1.05
462180003银华-道琼斯88指数A321,112.00  1,100.00    0.01
463020033国泰民安增利债券A321,112.00  1,100.00    1.36
464020034国泰民安增利债券C321,112.00  1,100.00    1.36
465001641富国绝对收益多策略定期开放混合发起式A320,528.16  1,098.00    0.14
466001797华融新利混合291,920.00  1,000.00    0.53
467000986太平灵活配置混合291,920.00  1,000.00    2.94
468001135益民品质升级混合291,920.00  1,000.00    0.09
469690011民生加银积极成长混合291,920.00  1,000.00    0.38
470510680万家上证50ETF262,728.00  900.00    4.10
471001202东方红领先精选混合262,728.00  900.00    0.05
472159924景顺长城沪深300等权重ETF249,007.76  853.00    0.36
473001402信诚新选混合A233,536.00  800.00    0.09
474002030信诚新选混合B233,536.00  800.00    0.09
475202015南方沪深300ETF联接A145,960.00  500.00    0.02
476002028九泰天宝灵活配置混合C116,768.00  400.00    0.00
477001588天弘中证800指数A116,768.00  400.00    1.24
478001589天弘中证800指数C116,768.00  400.00    1.24
479000892九泰天宝灵活配置混合A116,768.00  400.00    0.00
480002315创金合信沪深300增强C116,768.00  400.00    1.31
481002310创金合信沪深300增强A116,768.00  400.00    1.31
482163821中银沪深300等权重指数(LOF)108,010.40  370.00    0.31
483519110浦银安盛价值成长混合A94,582.08  324.00    0.00
484000042中证财通可持续发展100指数A87,576.00  300.00    0.38
485000585嘉实对冲套利定期混合87,576.00  300.00    0.03
486560002益民红利成长混合68,601.20  235.00    0.01
487161825银华中证800等权指数增强分级60,135.52  206.00    0.13
488150139银华中证800等权指数增强分级B60,135.52  206.00    0.13
489150138银华中证800等权指数增强分级A60,135.52  206.00    0.13
490165527信诚新旺混合(LOF)C58,384.00  200.00    0.01
491165526信诚新旺混合(LOF)A58,384.00  200.00    0.01
492000975华夏MSCI中国A股国际通ETF联接A58,384.00  200.00    0.06
493001896泰达宏利绝对混合58,384.00  200.00    0.02
494001990中欧数据挖掘混合A58,384.00  200.00    0.02
495001237博时上证50ETF联接A58,384.00  200.00    0.07
496570005诺德成长优势混合29,192.00  100.00    0.02
497000311景顺长城沪深300指数增强28,608.16  98.00    0.01
498000060国联安股债动态21,894.00  75.00    0.62
499180033银华上证50等权ETF联接17,515.20  60.00    0.02
500202007南方隆元产业主题混合13,720.24  47.00    0.00
501040190华安上证龙头ETF联接5,838.40  20.00    0.01