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持有 贵州茅台(600519)的基金
  报告期:2018-03-31
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(%)
1510050华夏上证50ETF2,446,589,160.26  3,578,873.00    7.28
2110022易方达消费行业股票1,678,842,199.44  2,455,812.00    9.76
3001772南方消费活力混合1,160,735,488.50  1,697,925.00    7.51
4110003易方达上证50指数A1,012,910,183.32  1,481,686.00    9.99
5004746易方达上证50指数C1,012,910,183.32  1,481,686.00    9.99
6161725招商中证白酒指数分级972,718,796.28  1,422,894.00    15.71
7150269招商中证白酒指数分级A972,718,796.28  1,422,894.00    15.71
8150270招商中证白酒指数分级B972,718,796.28  1,422,894.00    15.71
9510180华安上证180ETF857,737,330.38  1,254,699.00    4.56
10510300华泰柏瑞沪深300ETF712,738,793.90  1,042,595.00    3.21
11001373易方达新丝路混合622,094,200.00  910,000.00    5.29
12005450华夏稳盛混合572,231,640.82  837,061.00    7.79
13510330华夏沪深300ETF540,325,728.18  790,389.00    2.98
14960002华夏回报混合H531,768,173.02  777,871.00    4.26
15002001华夏回报混合A531,768,173.02  777,871.00    4.26
16159919嘉实沪深300ETF517,785,409.54  757,417.00    3.02
17110011易方达中小盘混合481,610,290.00  704,500.00    9.33
18000311景顺长城沪深300指数增强462,928,322.64  677,172.00    5.51
19180012银华富裕主题混合456,879,652.88  668,324.00    6.73
20000083汇添富消费行业混合421,174,180.28  616,094.00    9.58
21001542国泰互联网+股票349,042,015.98  510,579.00    9.31
22000742国泰新经济灵活配置混合311,298,672.16  455,368.00    9.83
23260110景顺长城精选蓝筹混合307,629,000.00  450,000.00    7.89
24160222国泰国证食品饮料行业指数分级300,302,644.46  439,283.00    17.71
25150198国泰国证食品饮料行业指数分级A300,302,644.46  439,283.00    17.71
26150199国泰国证食品饮料行业指数分级B300,302,644.46  439,283.00    17.71
27159928汇添富中证主要消费ETF285,539,186.94  417,687.00    16.31
28519690交银稳健配置混合A282,229,782.52  412,846.00    6.13
29004986鹏华策略回报混合279,531,534.38  408,899.00    9.57
30260108景顺长城新兴成长混合262,926,404.58  384,609.00    8.11
31002021华夏回报二号混合259,830,289.60  380,080.00    4.72
32162605景顺长城鼎益混合(LOF)246,857,916.48  361,104.00    7.85
33000825圆信永丰双红利混合C234,003,126.00  342,300.00    7.86
34000824圆信永丰双红利混合A234,003,126.00  342,300.00    7.86
35002385博时沪深300指数C224,344,942.64  328,172.00    3.60
36960022博时沪深300指数R224,344,942.64  328,172.00    3.60
37050002博时沪深300指数A224,344,942.64  328,172.00    3.60
38960008景顺长城核心竞争力混合H205,086,000.00  300,000.00    7.81
39260116景顺长城核心竞争力混合A205,086,000.00  300,000.00    7.81
40003494富国天惠成长混合(LOF)C205,086,000.00  300,000.00    3.07
41161005富国天惠成长混合(LOF)A205,086,000.00  300,000.00    3.07
42001857易方达现代服务业混合188,171,190.34  275,257.00    9.15
43001076易方达改革红利混合185,910,459.00  271,950.00    8.85
44000021华夏优势增长混合181,746,529.58  265,859.00    3.01
45100020富国天益价值混合177,741,200.00  260,000.00    5.21
46270001广发聚富混合163,580,695.32  239,286.00    9.63
47519018汇添富均衡增长混合160,513,976.00  234,800.00    3.26
48270005广发聚丰混合160,436,726.94  234,687.00    2.41
49110010易方达价值成长混合159,820,101.70  233,785.00    2.60
50202001南方稳健成长混合150,845,538.34  220,657.00    7.54
51004148圆信永丰多策略混合149,029,160.00  218,000.00    8.91
52501051圆信永丰汇利混合(LOF)143,234,796.88  209,524.00    8.40
53040025华安科技动力混合140,142,100.00  205,000.00    4.75
54260109景顺长城内需贰号混合137,757,633.44  201,512.00    7.97
55510390平安沪深300ETF137,408,987.24  201,002.00    3.02
56000127农银行业领先混合134,468,054.00  196,700.00    7.27
57270006广发策略优选混合133,534,229.08  195,334.00    3.80
58202002南方稳健成长贰号混合133,480,906.72  195,256.00    7.48
59003593国泰景气行业灵活配置混合132,474,618.08  193,784.00    9.51
60020005国泰金马稳健混合123,727,016.56  180,988.00    9.84
61519035富国天博创新主题混合123,051,600.00  180,000.00    6.02
62510310易方达沪深300发起式ETF121,656,331.58  177,959.00    2.95
63040005华安宏利混合121,639,241.08  177,934.00    5.41
64100026富国天合稳健优选混合120,121,604.68  175,714.00    4.85
65100038富国沪深300增强118,129,536.00  172,800.00    3.34
66000527南方新优享灵活配置混合A117,202,547.28  171,444.00    3.00
67110012易方达科汇灵活配置混合114,267,083.00  167,150.00    2.34
68110009易方达价值精选混合107,875,236.00  157,800.00    3.77
69000529广发竞争优势混合106,631,731.22  155,981.00    9.25
70001170泰达宏利复兴混合94,544,646.00  138,300.00    5.01
71005379添富价值创造定开混合92,981,890.68  136,014.00    3.94
72519665银河美丽混合C91,136,116.68  133,314.00    8.00
73519664银河美丽混合A91,136,116.68  133,314.00    8.00
74160605鹏华中国50混合87,913,532.00  128,600.00    9.30
75217005招商先锋混合87,831,497.60  128,480.00    5.35
76161706招商优质成长混合(LOF)87,352,279.98  127,779.00    8.57
77001898易方达大健康主题混合86,426,658.50  126,425.00    9.69
78001910泰康新机遇灵活配置混合84,180,283.18  123,139.00    3.38
79470088汇添富6月红添利定期开放债券A80,263,824.20  117,410.00    3.78
80470089汇添富6月红添利定期开放债券C80,263,824.20  117,410.00    3.78
81660010农银策略精选混合80,053,952.86  117,103.00    6.73
82160314华夏行业混合(LOF)78,473,423.42  114,791.00    3.44
83001928华夏消费升级混合C76,428,716.00  111,800.00    8.90
84001927华夏消费升级混合A76,428,716.00  111,800.00    8.90
85150103银河银泰混合75,198,200.00  110,000.00    5.98
86005250银华估值优势混合74,847,502.94  109,487.00    3.25
87001195工银农业产业股票73,878,813.40  108,070.00    9.67
88001476中银智能制造股票73,677,145.50  107,775.00    3.68
89519710交银策略回报混合73,262,188.16  107,168.00    9.16
90260104景顺长城内需增长混合72,774,083.48  106,454.00    7.94
91001404招商移动互联网产业股票71,395,221.94  104,437.00    4.60
92110030易方达沪深300量化增强70,699,980.40  103,420.00    5.22
93165312建信央视财经50指数分级70,413,543.62  103,001.00    5.25
94150123建信央视财经50指数分级A70,413,543.62  103,001.00    5.25
95150124建信央视财经50指数分级B70,413,543.62  103,001.00    5.25
96206007鹏华消费优选混合69,633,533.20  101,860.00    8.49
97110002易方达策略成长混合68,835,748.66  100,693.00    4.92
98180003银华-道琼斯88指数A68,374,988.78  100,019.00    2.95
99460001华泰柏瑞盛世中国混合66,952,375.56  97,938.00    4.48
100000167广发聚优灵活配置混合A65,969,330.00  96,500.00    7.07
101163801中银中国混合(LOF)65,967,962.76  96,498.00    5.04
102519180万家180指数65,277,506.56  95,488.00    4.34
103481009工银沪深300指数A64,390,851.42  94,191.00    2.87
104288001华夏经典配置混合62,824,678.00  91,900.00    7.96
105570005诺德成长优势混合61,717,213.60  90,280.00    5.97
106202007南方隆元产业主题混合61,627,659.38  90,149.00    2.69
107112002易方达策略成长二号混合60,423,120.94  88,387.00    4.92
108163805中银策略混合59,717,625.10  87,355.00    8.82
109000550广发新动力混合59,050,411.98  86,379.00    7.66
110270008广发核心精选混合57,862,964.04  84,642.00    5.34
111550003中信保诚盛世蓝筹混合57,778,878.78  84,519.00    4.15
112160421华安智增精选灵活配置混合(LOF)57,599,086.72  84,256.00    6.94
113660001农银行业成长混合A57,514,317.84  84,132.00    2.63
114370024上投摩根核心优选混合57,094,575.16  83,518.00    5.51
115690007民生加银景气行业混合56,620,826.50  82,825.00    4.64
116960012中银收益混合H56,398,650.00  82,500.00    4.67
117163804中银收益混合A56,398,650.00  82,500.00    4.67
118610001信达澳银领先增长混合56,060,941.72  82,006.00    3.59
119001188鹏华改革红利股票55,920,116.00  81,800.00    3.80
120960005上投摩根双息平衡混合H55,304,858.00  80,900.00    2.89
121373010上投摩根双息平衡混合A55,304,858.00  80,900.00    2.89
122001832易方达瑞恒混合55,181,122.78  80,719.00    9.31
123001192上投摩根整合驱动混合54,689,600.00  80,000.00    4.72
124000986太平灵活配置混合54,689,600.00  80,000.00    3.53
125003361前海开源瑞和债券C51,654,327.20  75,560.00    2.56
126003360前海开源瑞和债券A51,654,327.20  75,560.00    2.56
127519679银河主题策略混合49,904,260.00  73,000.00    6.00
128020011国泰沪深300指数A49,693,021.42  72,691.00    2.80
129570001诺德价值优势混合49,092,119.44  71,812.00    5.04
130001631天弘中证食品饮料指数A49,063,407.40  71,770.00    10.37
131001632天弘中证食品饮料指数C49,063,407.40  71,770.00    10.37
132000117广发轮动配置混合48,837,129.18  71,439.00    6.15
133160610鹏华动力增长混合(LOF)48,443,364.06  70,863.00    3.19
134003293易方达科瑞灵活配置混合48,058,486.00  70,300.00    5.37
135150968银河研究精选混合47,511,590.00  69,500.00    5.25
136000854鹏华养老产业股票47,436,391.80  69,390.00    9.58
137519300大成沪深300指数A46,823,184.66  68,493.00    2.55
138003168前海开源鼎瑞债券C46,173,745.66  67,543.00    2.00
139003167前海开源鼎瑞债券A46,173,745.66  67,543.00    2.00
140001490汇添富国企创新股票46,112,219.86  67,453.00    5.50
141162209泰达宏利市值优选混合45,877,054.58  67,109.00    3.38
142001924华夏国企改革混合45,460,730.00  66,500.00    4.90
143001892长盛新兴成长混合45,274,101.74  66,227.00    8.01
144005108圆信永丰双利优选混合44,565,187.80  65,190.00    5.70
145470007汇添富上证综合指数44,077,766.74  64,477.00    2.75
146360001光大保德信量化股票43,409,870.00  63,500.00    1.77
147510360广发沪深300ETF43,076,947.06  63,013.00    2.79
148200007长城安心回报混合41,823,871.60  61,180.00    2.22
149001163银华中国梦30股票41,542,903.78  60,769.00    4.68
150519915富国消费主题混合41,281,760.94  60,387.00    8.77
151002141建信鑫丰回报灵活配置混合C41,006,945.70  59,985.00    3.52
152001408建信鑫丰回报灵活配置混合A41,006,945.70  59,985.00    3.52
153000746招商行业精选股票40,843,560.52  59,746.00    9.45
154001974景顺长城量化新动力股票40,610,446.10  59,405.00    6.14
155000961天弘沪深300ETF联接A40,355,455.84  59,032.00    2.80
156001149汇丰晋信恒生龙头指数C40,329,478.28  58,994.00    9.22
157540012汇丰晋信恒生龙头指数A40,329,478.28  58,994.00    9.22
158001398华泰柏瑞健康生活混合39,649,960.00  58,000.00    5.60
159501050华夏上证50AH优选指数(LOF)A39,582,965.24  57,902.00    6.44
160005206南方优选成长混合C39,524,173.92  57,816.00    3.46
161202023南方优选成长混合A39,524,173.92  57,816.00    3.46
162660012农银汇理消费主题混合A38,490,540.48  56,304.00    4.09
163005474泰康均衡优选混合A38,464,562.92  56,266.00    5.16
164005475泰康均衡优选混合C38,464,562.92  56,266.00    5.16
165530006建信核心精选混合37,944,328.10  55,505.00    8.93
166001396建信互联网+产业升级股票37,940,226.38  55,499.00    3.46
167005258景顺长城量化平衡混合37,623,710.32  55,036.00    3.20
168202202南方避险增值混合37,599,100.00  55,000.00    0.69
169070018嘉实回报混合37,587,478.46  54,983.00    7.55
170001053南方创新经济混合37,459,641.52  54,796.00    2.98
17100018L易方达保本一号混合37,440,500.16  54,768.00    1.05
172000541华商创新成长混合发起式37,257,290.00  54,500.00    7.21
173240014华宝中证100指数A36,458,821.84  53,332.00    4.26
174510630华夏消费ETF35,434,759.08  51,834.00    16.11
175501038银华明择多策略定期开放混合35,017,067.26  51,223.00    2.99
176163407兴全沪深300指数(LOF)A34,926,829.42  51,091.00    2.05
177001245工银生态环境股票34,659,534.00  50,700.00    3.19
178100029富国天成红利混合34,181,000.00  50,000.00    2.81
179519039长盛同德主题混合34,181,000.00  50,000.00    2.53
180481013工银消费服务混合34,096,914.74  49,877.00    4.75
181159925南方沪深300ETF33,979,332.10  49,705.00    3.00
182000259农银区间收益混合33,918,489.92  49,616.00    3.70
183502048易方达上证50指数分级33,245,807.84  48,632.00    6.91
184502049易方达上证50指数分级A33,245,807.84  48,632.00    6.91
185502050易方达上证50指数分级B33,245,807.84  48,632.00    6.91
186519909华安安顺灵活配置混合33,155,570.00  48,500.00    3.90
187004436添富年年泰定开混合A32,937,495.22  48,181.00    3.12
188004437添富年年泰定开混合C32,937,495.22  48,181.00    3.12
189162207泰达宏利效率优选混合(LOF)32,882,122.00  48,100.00    3.60
190519702交银趋势优先混合32,343,429.44  47,312.00    9.28
191161607融通巨潮100指数(LOF)A31,410,288.14  45,947.00    4.08
192004874融通巨潮100指数(LOF)C31,410,288.14  45,947.00    4.08
193050018博时行业轮动混合31,036,348.00  45,400.00    9.50
194001548天弘上证50指数A30,590,627.76  44,748.00    6.74
195001549天弘上证50指数C30,590,627.76  44,748.00    6.74
196200002长城久泰沪深300指数A29,941,188.76  43,798.00    4.66
197040002华安中国A股增强指数29,708,757.96  43,458.00    1.43
198001426南方大数据300指数C29,464,022.00  43,100.00    4.53
199001420南方大数据300指数A29,464,022.00  43,100.00    4.53
200160632鹏华酒分级28,792,707.16  42,118.00    10.15
201150229鹏华酒分级A28,792,707.16  42,118.00    10.15
202150230鹏华酒分级B28,792,707.16  42,118.00    10.15
203001050汇添富成长多因子量化策略股票28,301,868.00  41,400.00    2.25
204000835华润元大富时中国A50指数28,233,506.00  41,300.00    5.33
205000313华安沪深300增强C27,891,696.00  40,800.00    3.36
206000312华安沪深300增强A27,891,696.00  40,800.00    3.36
207003378泰康策略优选混合27,882,808.94  40,787.00    3.43
208660005农银中小盘混合27,757,022.86  40,603.00    2.77
209004774添富添福吉祥混合27,285,325.06  39,913.00    6.75
210001965圆信永丰兴源混合A27,276,438.00  39,900.00    5.12
211001966圆信永丰兴源混合C27,276,438.00  39,900.00    5.12
212004119广发创新驱动混合27,139,714.00  39,700.00    7.36
213005187长安鑫兴混合C26,866,266.00  39,300.00    8.73
214005186长安鑫兴混合A26,866,266.00  39,300.00    8.73
215000532景顺长城优势企业混合26,830,034.14  39,247.00    9.28
216002031华夏策略混合26,114,284.00  38,200.00    3.28
217519158新华趋势领航混合25,635,750.00  37,500.00    2.64
218001009上投摩根安全战略股票25,265,227.96  36,958.00    3.14
219005492农银研究驱动混合25,157,216.00  36,800.00    1.97
220000904银华回报灵活配置定期开放混合发起式25,102,526.40  36,720.00    7.46
221217001招商安泰偏股混合24,929,570.54  36,467.00    4.35
222519668银河成长混合24,837,965.46  36,333.00    7.82
223000264博时内需增长混合24,541,958.00  35,900.00    9.61
224005154博时鑫禧混合A24,473,596.00  35,800.00    9.40
225005155博时鑫禧混合C24,473,596.00  35,800.00    9.40
226001457华商新常态混合24,407,284.86  35,703.00    7.77
227530001建信恒久价值混合23,926,700.00  35,000.00    2.57
228001480财通成长优选混合23,798,179.44  34,812.00    3.25
229720001财通价值动量混合23,545,923.66  34,443.00    2.43
230660008农银汇理沪深300指数A23,187,023.16  33,918.00    2.87
231005152农银汇理沪深300指数C23,187,023.16  33,918.00    2.87
232003889汇安丰泽混合A22,901,270.00  33,500.00    9.22
233003890汇安丰泽混合C22,901,270.00  33,500.00    9.22
234001016华夏沪深300指数增强C22,521,177.28  32,944.00    5.12
235001015华夏沪深300指数增强A22,521,177.28  32,944.00    5.12
236470010汇添富多元收益债券A22,361,210.20  32,710.00    4.19
237470011汇添富多元收益债券C22,361,210.20  32,710.00    4.19
238003955国泰民丰回报定期开放灵活配置混合22,160,225.92  32,416.00    7.97
239002212嘉实新起航混合22,080,926.00  32,300.00    2.86
240002211嘉实新财富混合22,080,926.00  32,300.00    2.86
241002149嘉实新优选混合22,080,926.00  32,300.00    2.86
242001473建信大安全战略精选股票21,966,077.84  32,132.00    9.70
243001755嘉实新思路混合21,944,202.00  32,100.00    2.86
244001468广发改革混合21,088,993.38  30,849.00    5.45
245002667前海开源沪港深创新成长混合C20,508,600.00  30,000.00    7.18
246165317建信丰裕多策略灵活配置混合(LOF)20,508,600.00  30,000.00    3.27
247530011建信内生动力混合20,508,600.00  30,000.00    5.51
248202101南方宝元债券A20,508,600.00  30,000.00    1.07
249002666前海开源沪港深创新成长混合A20,508,600.00  30,000.00    7.18
250005049长安鑫旺价值混合A20,030,066.00  29,300.00    10.28
251005050长安鑫旺价值混合C20,030,066.00  29,300.00    10.28
252217027招商央视财经50指数A19,513,249.28  28,544.00    5.43
253004410招商央视财经50指数C19,513,249.28  28,544.00    5.43
254660004农银策略价值混合19,360,802.02  28,321.00    5.20
255000336农银研究精选混合19,346,446.00  28,300.00    7.58
256163810中银价值混合19,263,727.98  28,179.00    9.56
257240017华宝新兴产业混合19,168,704.80  28,040.00    3.04
258000039农银高增长混合19,148,879.82  28,011.00    4.63
259160706嘉实沪深300ETF联接(LOF)A19,142,727.24  28,002.00    0.12
260001105信达澳银转型创新股票19,141,360.00  28,000.00    3.09
261163409兴全绿色投资混合(LOF)18,901,409.38  27,649.00    3.81
262519959长信多利混合18,819,374.98  27,529.00    8.70
263000407汇添富双利增强债券C18,620,441.56  27,238.00    3.73
264000406汇添富双利增强债券A18,620,441.56  27,238.00    3.73
265000520上银新兴价值成长混合18,451,587.42  26,991.00    9.06
266005014泰康景泰回报混合A18,184,292.00  26,600.00    4.27
267005015泰康景泰回报混合C18,184,292.00  26,600.00    4.27
268002310创金合信沪深300增强A18,047,568.00  26,400.00    3.40
269002315创金合信沪深300增强C18,047,568.00  26,400.00    3.40
270002932圆信永丰强化收益债券A17,979,206.00  26,300.00    5.12
271002933圆信永丰强化收益债券C17,979,206.00  26,300.00    5.12
272660003农银平衡双利混合17,927,250.88  26,224.00    4.85
273000566华泰柏瑞创新升级混合17,912,211.24  26,202.00    4.51
274001281长安鑫利优选混合A17,500,672.00  25,600.00    9.45
275002072长安鑫利优选混合C17,500,672.00  25,600.00    9.45
276160133南方天元新产业股票(LOF)17,363,948.00  25,400.00    2.92
277165528信诚鼎利混合(LOF)17,296,269.62  25,301.00    4.98
278001277博时国企改革股票17,227,224.00  25,200.00    1.29
279000867华宝品质生活股票16,979,753.56  24,838.00    6.21
280162204泰达宏利行业混合16,931,216.54  24,767.00    3.80
281004868交银股息优化混合16,776,718.42  24,541.00    9.47
282519100长盛中证100指数16,700,836.60  24,430.00    4.40
283004138上银鑫达灵活配置混合16,680,328.00  24,400.00    9.28
284001193中金消费升级股票16,523,779.02  24,171.00    8.94
285510710博时上证50ETF16,324,845.60  23,880.00    7.10
286160624鹏华消费领先混合15,996,708.00  23,400.00    7.06
287001677中银战略新兴产业股票15,853,831.42  23,191.00    7.08
288270022广发内需增长混合15,823,068.52  23,146.00    5.28
289000613国寿安保沪深300ETF联接15,794,356.48  23,104.00    2.78
290501046财通福鑫定开混合发起15,525,010.20  22,710.00    3.64
291002160南方转型驱动灵活配置混合15,449,812.00  22,600.00    6.58
292002593富国美丽中国混合15,401,958.60  22,530.00    2.84
293004046华夏新锦顺混合A15,313,088.00  22,400.00    2.82
294004047华夏新锦顺混合C15,313,088.00  22,400.00    2.82
295001382易方达国企改革混合15,134,663.18  22,139.00    9.46
296000408民生加银城镇化混合14,913,853.92  21,816.00    4.86
297001703银华沪港深增长股票14,853,011.74  21,727.00    4.43
298002774光大保德信铭鑫混合C14,766,192.00  21,600.00    8.27
299002773光大保德信铭鑫混合A14,766,192.00  21,600.00    8.27
300002839华夏新锦程混合C14,697,830.00  21,500.00    2.74
301002838华夏新锦程混合A14,697,830.00  21,500.00    2.74
302000567广发聚祥灵活混合14,344,398.46  20,983.00    4.39
303519193万家消费成长股票14,219,296.00  20,800.00    6.02
304163808中银中证100指数增强13,946,531.62  20,401.00    4.20
305004946添富盈润混合A13,933,542.84  20,382.00    9.67
306004947添富盈润混合C13,933,542.84  20,382.00    9.67
307540009汇丰晋信消费红利股票13,831,683.46  20,233.00    2.60
308519618银河君信混合I13,766,739.56  20,138.00    1.47
309519617银河君信混合C13,766,739.56  20,138.00    1.47
310519616银河君信混合A13,766,739.56  20,138.00    1.47
311004640华夏节能环保股票13,672,400.00  20,000.00    4.74
312005089嘉实新添辉定期混合C13,672,400.00  20,000.00    1.50
313005088嘉实新添辉定期混合A13,672,400.00  20,000.00    1.50
314460007华泰柏瑞行业领先混合13,672,400.00  20,000.00    6.78
315001865前海开源事件驱动混合C13,551,399.26  19,823.00    5.24
316000423前海开源事件驱动混合A13,551,399.26  19,823.00    5.24
317004353嘉实新添华定期混合13,535,676.00  19,800.00    2.67
318004452添富年年丰定开混合C13,483,037.26  19,723.00    3.12
319004451添富年年丰定开混合A13,483,037.26  19,723.00    3.12
320165309建信沪深300指数(LOF)13,427,664.04  19,642.00    2.72
321519657银河灵活配置混合C13,420,144.22  19,631.00    8.61
322519656银河灵活配置混合A13,420,144.22  19,631.00    8.61
323510150招商上证消费80ETF13,407,839.06  19,613.00    10.07
324260117景顺长城支柱产业混合13,330,590.00  19,500.00    5.40
325004076国联安锐意成长混合12,988,780.00  19,000.00    5.69
326519610银河旺利混合A12,920,418.00  18,900.00    1.67
327519611银河旺利混合C12,920,418.00  18,900.00    1.67
328519612银河旺利混合I12,920,418.00  18,900.00    1.67
329002270东吴安盈量化混合12,852,056.00  18,800.00    5.16
330003561诺德成长精选混合A12,510,246.00  18,300.00    3.85
331003562诺德成长精选混合C12,510,246.00  18,300.00    3.85
332001249易方达新利混合12,305,160.00  18,000.00    2.24
333001657长安鑫富领先混合12,213,554.92  17,866.00    8.25
334160322华夏港股通精选股票(LOF)12,100,074.00  17,700.00    2.52
335001017泰达改革动力混合A12,100,074.00  17,700.00    2.51
336003550泰达改革动力混合C12,100,074.00  17,700.00    2.51
337001959华商乐享互联混合11,963,350.00  17,500.00    8.39
338001367德邦新添利债券A11,963,350.00  17,500.00    1.32
339002441德邦新添利债券C11,963,350.00  17,500.00    1.32
340690001民生加银品牌蓝筹混合11,885,417.32  17,386.00    7.97
341512990华夏MSCI中国A股国际通ETF11,809,535.50  17,275.00    2.30
342510020超大ETF11,758,947.62  17,201.00    5.59
343004898长安泓源纯债债券C11,758,264.00  17,200.00    9.20
344004897长安泓源纯债债券A11,758,264.00  17,200.00    9.20
345002846泓德泓华混合11,689,902.00  17,100.00    2.16
346000431鹏华品牌传承混合11,557,963.34  16,907.00    9.63
347002281建信裕利灵活配置混合11,460,205.68  16,764.00    2.97
348004534添富年年益定开混合A11,307,074.80  16,540.00    3.34
349004535添富年年益定开混合C11,307,074.80  16,540.00    3.34
350229002泰达宏利逆向策略混合11,304,340.32  16,536.00    1.61
351003106光大保德信永鑫混合C11,279,730.00  16,500.00    0.88
352003105光大保德信永鑫混合A11,279,730.00  16,500.00    0.88
353004116嘉实新添瑞混合11,143,006.00  16,300.00    1.93
354005110汇安多策略混合C11,143,006.00  16,300.00    2.81
355005109汇安多策略混合A11,143,006.00  16,300.00    2.81
356002456招商安元混合A10,937,920.00  16,000.00    0.88
357002457招商安元混合C10,937,920.00  16,000.00    0.88
358003300华夏圆和混合10,920,829.50  15,975.00    1.93
359001696南方智造未来股票10,883,230.40  15,920.00    8.58
360690005民生加银内需增长混合10,706,856.44  15,662.00    5.11
361519646银河鑫利混合I10,596,110.00  15,500.00    4.59
362519652银河鑫利混合A10,596,110.00  15,500.00    4.59
363519653银河鑫利混合C10,596,110.00  15,500.00    4.59
364519633银河君腾混合A10,354,792.14  15,147.00    6.74
365519634银河君腾混合C10,354,792.14  15,147.00    6.74
366519623银河君耀混合A10,322,662.00  15,100.00    1.69
367519624银河君耀混合C10,322,662.00  15,100.00    1.69
368519644银河智联混合10,254,300.00  15,000.00    5.26
369004340泰康兴泰回报沪港深混合10,254,300.00  15,000.00    2.96
370000368汇添富沪深300安中指数10,174,316.46  14,883.00    2.86
371002410华夏新活力混合C10,117,576.00  14,800.00    1.93
372002409华夏新活力混合A10,117,576.00  14,800.00    1.93
373310388申万菱信消费增长混合9,980,852.00  14,600.00    6.91
374213010宝盈中证100指数增强A9,912,490.00  14,500.00    4.28
375002563泓德泓汇混合9,912,490.00  14,500.00    3.89
376002189农银国企改革混合9,912,490.00  14,500.00    7.32
377005443国金量化多策略混合9,844,128.00  14,400.00    2.38
378100035富国优化增强债券A/B9,775,766.00  14,300.00    1.15
379100037富国优化增强债券C9,775,766.00  14,300.00    1.15
380160615鹏华沪深300指数(LOF)A9,651,347.16  14,118.00    2.95
381519613银河君尚混合A9,570,680.00  14,000.00    7.41
382519614银河君尚混合C9,570,680.00  14,000.00    7.41
383519615银河君尚混合I9,570,680.00  14,000.00    7.41
384550005信诚三得益债券B9,508,470.58  13,909.00    0.43
385550004信诚三得益债券A9,508,470.58  13,909.00    0.43
386002767泰康宏泰回报混合9,365,594.00  13,700.00    2.71
387001663中银互联网+股票9,358,757.80  13,690.00    9.55
388002216易方达量化策略精选混合A9,355,339.70  13,685.00    5.28
389002217易方达量化策略精选混合C9,355,339.70  13,685.00    5.28
390003876华宝沪深300增强A9,297,232.00  13,600.00    3.03
391320010诺安中证100指数9,293,813.90  13,595.00    4.21
392000248汇添富中证主要消费ETF联接9,278,090.64  13,572.00    0.53
393001343易方达新享混合C9,198,790.72  13,456.00    2.80
394001342易方达新享混合A9,198,790.72  13,456.00    2.80
395001796汇添富安鑫智选混合A9,160,508.00  13,400.00    2.60
396002158汇添富安鑫智选混合C9,160,508.00  13,400.00    2.60
397003291信达澳银健康中国混合9,064,117.58  13,259.00    3.14
398000688景顺长城研究精选股票9,023,784.00  13,200.00    3.77
399004588中金丰沃混合C8,887,060.00  13,000.00    4.72
400519781交银领先回报灵活配置混合8,887,060.00  13,000.00    1.44
401519752交银新回报灵活配置混合A8,887,060.00  13,000.00    1.27
402004587中金丰沃混合A8,887,060.00  13,000.00    4.72
403003900交银瑞鑫定期开放灵活配置混合8,887,060.00  13,000.00    2.66
404519760交银新回报灵活配置混合C8,887,060.00  13,000.00    1.27
405000386景顺长城景颐双利债券C8,887,060.00  13,000.00    0.50
406000385景顺长城景颐双利债券A8,887,060.00  13,000.00    0.50
407003901交银瑞景定期开放灵活配置混合8,887,060.00  13,000.00    2.66
408004565新华华丰灵活配置混合8,882,274.66  12,993.00    4.80
409202213南方核心竞争混合8,750,336.00  12,800.00    0.28
410002129广发鑫利混合8,681,974.00  12,700.00    1.23
411002177信诚新泽混合B8,613,612.00  12,600.00    3.99
412001596信诚新泽混合A8,613,612.00  12,600.00    3.99
413004393安信合作创新混合8,581,481.86  12,553.00    3.89
414519050海富通安颐收益混合A8,554,820.68  12,514.00    1.65
415002339海富通安颐收益混合C8,554,820.68  12,514.00    1.65
416004775嘉实新添泽定期混合8,545,250.00  12,500.00    0.76
417001182易方达安心回馈混合8,545,250.00  12,500.00    1.81
418399001中海上证50指数增强8,493,978.50  12,425.00    6.86
419003548泰达宏利沪深300指数增强C8,351,101.92  12,216.00    4.06
420162213泰达宏利沪深300指数增强A8,351,101.92  12,216.00    4.06
421005120上投摩根量化多因子混合8,219,163.26  12,023.00    2.03
422003379信诚至选混合A8,203,440.00  12,000.00    1.33
423002112德邦鑫星价值灵活配置混合C8,203,440.00  12,000.00    1.15
424003738新华华瑞灵活配置混合8,203,440.00  12,000.00    4.50
425002162东方新价值混合C8,203,440.00  12,000.00    2.23
426003380信诚至选混合C8,203,440.00  12,000.00    1.33
427001495东方新价值混合A8,203,440.00  12,000.00    2.23
428001412德邦鑫星价值灵活配置混合A8,203,440.00  12,000.00    1.15
429000753华宝量化对冲混合A8,135,078.00  11,900.00    1.34
430000754华宝量化对冲混合C8,135,078.00  11,900.00    1.34
431003745广发多元新兴股票8,066,716.00  11,800.00    5.24
432002697中欧消费主题股票C8,040,054.82  11,761.00    9.15
433002621中欧消费主题股票A8,040,054.82  11,761.00    9.15
434150105华安沪深300指数分级B7,952,551.46  11,633.00    2.87
435150104华安沪深300指数分级A7,952,551.46  11,633.00    2.87
436160417华安沪深300指数分级7,952,551.46  11,633.00    2.87
437519223海富通欣荣混合C7,929,992.00  11,600.00    6.24
438519224海富通欣荣混合A7,929,992.00  11,600.00    6.24
439002802广发东财大数据混合7,929,992.00  11,600.00    5.19
440000592建信改革红利股票7,914,268.74  11,577.00    3.96
441004321前海开源沪港深强国产业混合7,793,268.00  11,400.00    2.99
442519621银河君荣混合I7,724,906.00  11,300.00    7.19
443519619银河君荣混合A7,724,906.00  11,300.00    7.19
444519620银河君荣混合C7,724,906.00  11,300.00    7.19
445510280华宝上证180成长ETF7,692,092.24  11,252.00    10.20
446002085长盛互联网+混合7,595,018.20  11,110.00    7.80
447161903万家行业优选混合(LOF)7,588,182.00  11,100.00    6.07
448510680万家上证50ETF7,588,182.00  11,100.00    7.26
449660015农银汇理行业轮动混合7,584,080.28  11,094.00    2.64
450150012国联安双禧中证100指数A7,579,978.56  11,088.00    4.21
451150013国联安双禧中证100指数B7,579,978.56  11,088.00    4.21
452162509国联安双禧中证100指数7,579,978.56  11,088.00    4.21
453001399安信鑫安得利混合A7,519,820.00  11,000.00    1.16
454001400安信鑫安得利混合C7,519,820.00  11,000.00    1.16
455002075光大保德信睿鑫混合C7,451,458.00  10,900.00    1.16
456001939光大保德信睿鑫混合A7,451,458.00  10,900.00    1.16
457004916嘉实新添丰定期混合7,383,096.00  10,800.00    1.41
458001196东方鼎新灵活配置混合A7,383,096.00  10,800.00    2.83
459002192东方鼎新灵活配置混合C7,383,096.00  10,800.00    2.83
460001291大摩量化多策略股票7,383,096.00  10,800.00    1.29
461004176博时鑫泰混合C7,314,734.00  10,700.00    4.54
462004175博时鑫泰混合A7,314,734.00  10,700.00    4.54
463001259德邦鑫星稳健灵活配置混合7,246,372.00  10,600.00    4.64
464162203泰达宏利稳定混合7,106,229.90  10,395.00    5.45
465004907长安泓沣中短债债券A7,078,885.10  10,355.00    9.80
466004908长安泓沣中短债债券C7,078,885.10  10,355.00    9.80
467202211南方中证100指数A7,052,223.92  10,316.00    4.14
468005691南方中证100指数C7,052,223.92  10,316.00    4.14
469002258大成国企改革灵活配置混合6,977,709.34  10,207.00    3.17
470000017财通可持续混合6,849,188.78  10,019.00    4.01
471519764交银卓越回报灵活配置混合A6,836,200.00  10,000.00    4.93
472005342长安裕泰混合C6,836,200.00  10,000.00    5.48
473420005天弘周期策略混合6,836,200.00  10,000.00    4.59
474001730兴银大健康混合6,836,200.00  10,000.00    4.69
475519765交银卓越回报灵活配置混合C6,836,200.00  10,000.00    4.93
476005341长安裕泰混合A6,836,200.00  10,000.00    5.48
477002222嘉实新趋势混合6,836,200.00  10,000.00    1.88
478519755交银多策略回报灵活配置混合A6,836,200.00  10,000.00    1.99
479519761交银多策略回报灵活配置混合C6,836,200.00  10,000.00    1.99
480003604景顺长城泰安回报混合C6,833,465.52  9,996.00    1.30
481003603景顺长城泰安回报混合A6,833,465.52  9,996.00    1.30
482150051信诚沪深300指数分级A6,778,092.30  9,915.00    2.31
483150052信诚沪深300指数分级B6,778,092.30  9,915.00    2.31
484165515信诚沪深300指数分级6,778,092.30  9,915.00    2.31
485003804华安新丰利混合C6,767,838.00  9,900.00    3.15
486003803华安新丰利混合A6,767,838.00  9,900.00    3.15
487519629银河睿利混合A6,496,440.86  9,503.00    3.09
488519630银河睿利混合C6,496,440.86  9,503.00    3.09
489002545东方岳灵活配置混合6,494,390.00  9,500.00    2.84
490000967华泰柏瑞创新动力混合6,220,942.00  9,100.00    4.41
491005343长安裕盛混合A6,152,580.00  9,000.00    5.63
492005344长安裕盛混合C6,152,580.00  9,000.00    5.63
493001623兴业国企改革混合6,015,856.00  8,800.00    3.05
494502022国金上证50分级B6,000,816.36  8,778.00    6.58
495502021国金上证50分级A6,000,816.36  8,778.00    6.58
496502020国金上证50指数增强(LOF)6,000,816.36  8,778.00    6.58
497519675银河泰利债券A5,947,494.00  8,700.00    0.73
498519648银河泰利债券I5,947,494.00  8,700.00    0.73
499150008瑞和小康5,934,505.22  8,681.00    2.61
500150009瑞和远见5,934,505.22  8,681.00    2.61
501161207国投瑞银沪深300指数分级5,934,505.22  8,681.00    2.61
502004341农银尖端科技混合5,863,408.74  8,577.00    3.79
503159946广发中证全指主要消费ETF5,847,685.48  8,554.00    10.87
504162210泰达宏利集利债券A5,810,770.00  8,500.00    0.39
505502040长盛上证50指数分级5,810,770.00  8,500.00    6.96
506519626银河君盛混合C5,810,770.00  8,500.00    2.70
507502042长盛上证50指数分级B5,810,770.00  8,500.00    6.96
508162299泰达宏利集利债券C5,810,770.00  8,500.00    0.39
509519625银河君盛混合A5,810,770.00  8,500.00    2.70
510502041长盛上证50指数分级A5,810,770.00  8,500.00    6.96
511450008国富沪深300指数增强5,763,600.22  8,431.00    2.55
512002118广发安盈混合A5,742,408.00  8,400.00    2.77
513002119广发安盈混合C5,742,408.00  8,400.00    2.77
514002562泓德泓益量化混合5,537,322.00  8,100.00    1.20
515003026安信新价值混合A5,486,050.50  8,025.00    2.92
516003027安信新价值混合C5,486,050.50  8,025.00    2.92
517519769交银优选回报灵活配置混合C5,468,960.00  8,000.00    0.73
518003433信诚至瑞混合C5,468,960.00  8,000.00    4.30
519003432信诚至瑞混合A5,468,960.00  8,000.00    4.30
520519759交银周期回报灵活配置混合C5,468,960.00  8,000.00    0.96
521519770交银优择回报灵活配置混合A5,468,960.00  8,000.00    0.73
522519768交银优选回报灵活配置混合A5,468,960.00  8,000.00    0.73
523001532华安文体健康混合5,468,960.00  8,000.00    3.38
524519771交银优择回报灵活配置混合C5,468,960.00  8,000.00    0.73
525519738交银周期回报灵活配置混合A5,468,960.00  8,000.00    0.96
526000692汇添富双利债券C5,400,598.00  7,900.00    3.43
527770001德邦优化配置混合5,400,598.00  7,900.00    8.66
528470018汇添富双利债券A5,400,598.00  7,900.00    3.43
529001267泰达宏利蓝筹混合5,353,428.22  7,831.00    4.11
530002967浙商大数据智选消费混合5,338,388.58  7,809.00    2.55
531570007诺德优选30混合5,332,919.62  7,801.00    9.05
532000196工银成长收益混合B5,331,552.38  7,799.00    0.18
533000195工银成长收益混合A5,331,552.38  7,799.00    0.18
534100039富国通胀通缩主题轮动混合5,269,342.96  7,708.00    3.72
535620001金元顺安宝石动力混合5,263,874.00  7,700.00    4.99
536004768申万菱信价值优享混合5,263,874.00  7,700.00    3.62
537501035创金合信鼎鑫睿选定开混合(LOF)5,263,874.00  7,700.00    2.41
538001524华泰柏瑞精选回报混合5,263,874.00  7,700.00    0.98
539004484泰达宏利业绩股票A5,195,512.00  7,600.00    4.32
540501000国金鑫新灵活配置混合(LOF)5,195,512.00  7,600.00    6.37
541004485泰达宏利业绩股票C5,195,512.00  7,600.00    4.32
542001681新华积极价值混合5,127,150.00  7,500.00    4.94
543400025东方新兴成长混合5,127,150.00  7,500.00    2.95
544001352民生加银新战略混合5,082,714.70  7,435.00    2.77
545004519信诚新丰混合B5,058,788.00  7,400.00    8.81
546003170长盛盛辉混合C5,058,788.00  7,400.00    5.10
547003169长盛盛辉混合A5,058,788.00  7,400.00    5.10
548004518信诚新丰混合A5,058,788.00  7,400.00    8.81
549004155中信保诚至泰中短债债券A5,058,788.00  7,400.00    4.97
550004156中信保诚至泰中短债债券C5,058,788.00  7,400.00    4.97
551001402信诚新选混合A4,990,426.00  7,300.00    4.80
552002030信诚新选混合B4,990,426.00  7,300.00    4.80
553002232华夏新趋势混合C4,990,426.00  7,300.00    2.32
554002231华夏新趋势混合A4,990,426.00  7,300.00