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持有 贵州茅台(600519)的基金
  报告期:2019-03-31
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50ETF3,606,538,116.38  4,223,162.00    8.12
2110022易方达消费行业股票1,833,843,608.17  2,147,383.00    10.46
3004746易方达上证50指数C1,559,240,561.70  1,825,830.00    10.27
4110003易方达上证50指数A1,559,240,561.70  1,825,830.00    10.27
5110011易方达中小盘混合1,212,665,800.00  1,420,000.00    10.08
6510300华泰柏瑞沪深300ETF1,186,719,875.82  1,389,618.00    3.62
7510850工银瑞信上证50ETF1,056,901,439.96  1,237,604.00    7.96
8510180华安上证180ETF999,951,408.83  1,170,917.00    5.13
9510330华夏沪深300ETF861,058,475.23  1,008,277.00    3.54
10161725招商中证白酒指数分级797,770,984.31  934,169.00    13.46
11150269招商中证白酒指数分级A797,770,984.31  934,169.00    13.46
12150270招商中证白酒指数分级B797,770,984.31  934,169.00    13.46
13159919嘉实沪深300ETF770,491,127.75  902,225.00    3.54
14001373易方达新丝路混合720,811,113.49  844,051.00    6.73
15002001华夏回报混合A627,978,984.53  735,347.00    4.69
16960002华夏回报混合H627,978,984.53  735,347.00    4.69
17180012银华富裕主题混合556,244,678.52  651,348.00    8.23
18260108景顺长城新兴成长混合547,908,028.14  641,586.00    8.12
19000083汇添富消费行业混合503,884,843.64  590,036.00    10.13
20002851南方品质优选灵活配置混合443,395,877.95  519,205.00    8.45
21005450华夏稳盛混合394,875,582.11  462,389.00    7.18
22260110景顺长城精选蓝筹混合375,755,600.00  440,000.00    9.68
23159928汇添富中证主要消费ETF349,868,601.13  409,687.00    15.52
24162605景顺长城鼎益混合(LOF)335,459,227.86  392,814.00    7.74
25005123南方优享分红灵活配置混合A306,321,089.06  358,694.00    8.28
26006587南方优享分红灵活配置混合C306,321,089.06  358,694.00    8.28
27040008华安策略优选混合300,385,004.57  351,743.00    3.37
28150198国泰国证食品饮料行业指数分级A294,360,105.12  344,688.00    17.07
29160222国泰国证食品饮料行业指数分级294,360,105.12  344,688.00    17.07
30150199国泰国证食品饮料行业指数分级B294,360,105.12  344,688.00    17.07
31002021华夏回报二号混合282,739,863.19  331,081.00    4.81
32003940银华盛世精选灵活配置混合发起式276,344,332.08  323,592.00    7.22
33110009易方达价值精选混合275,302,464.28  322,372.00    10.20
34200008长城品牌优选混合273,582,528.42  320,358.00    7.51
35100038富国沪深300增强263,774,453.27  308,873.00    3.17
36270007广发大盘成长混合237,347,732.72  277,928.00    9.55
37040005华安宏利混合236,299,033.00  276,700.00    9.76
38001112东方红中国优势混合236,129,088.99  276,501.00    2.99
39004237中欧新蓝筹混合C232,199,881.00  271,900.00    4.18
40001885中欧新蓝筹混合E232,199,881.00  271,900.00    4.18
41166002中欧新蓝筹混合A232,199,881.00  271,900.00    4.18
42005481银华瑞泰灵活配置混合229,087,087.45  268,255.00    9.72
43005379添富价值创造定开混合228,775,381.10  267,890.00    10.14
44002385博时沪深300指数C222,769,269.43  260,857.00    3.33
45050002博时沪深300指数A222,769,269.43  260,857.00    3.33
46960022博时沪深300指数R222,769,269.43  260,857.00    3.33
47001886中欧行业成长混合(LOF)E218,928,876.40  256,360.00    4.03
48004231中欧行业成长混合(LOF)C218,928,876.40  256,360.00    4.03
49166006中欧行业成长混合(LOF)A218,928,876.40  256,360.00    4.03
50960008景顺长城核心竞争力混合H213,497,500.00  250,000.00    9.53
51260116景顺长城核心竞争力混合A213,497,500.00  250,000.00    9.53
52519001银华价值优选混合213,488,106.11  249,989.00    5.22
53160910大成创新成长混合(LOF)211,465,003.80  247,620.00    7.80
54005827易方达蓝筹精选混合210,059,336.26  245,974.00    9.52
55510310易方达沪深300发起式ETF209,664,792.88  245,512.00    3.61
56001044嘉实新消费股票204,739,832.55  239,745.00    6.87
57260109景顺长城内需贰号混合197,794,331.88  231,612.00    7.77
58001076易方达改革红利混合192,914,633.02  225,898.00    10.32
59100020富国天益价值混合187,877,800.00  220,000.00    5.22
60510390平安沪深300ETF184,634,345.98  216,202.00    3.55
61001184易方达新常态混合182,542,070.48  213,752.00    6.89
62519018汇添富均衡增长混合169,909,850.40  198,960.00    3.98
63180031银华中小盘混合161,896,862.23  189,577.00    5.36
64004986鹏华策略回报混合160,218,771.88  187,612.00    9.82
65001857易方达现代服务业混合155,696,040.84  182,316.00    9.84
66005521华安红利精选混合153,035,008.00  179,200.00    3.27
67001927华夏消费升级混合A148,700,154.76  174,124.00    9.69
68001928华夏消费升级混合C148,700,154.76  174,124.00    9.69
69001349富国改革动力混合146,971,679.00  172,100.00    5.64
70005004交银品质升级混合146,501,130.51  171,549.00    9.16
71020005国泰金马稳健混合146,186,008.20  171,180.00    9.78
72000825圆信永丰双红利混合C145,519,896.00  170,400.00    7.36
73000824圆信永丰双红利混合A145,519,896.00  170,400.00    7.36
74202003南方绩优混合A142,508,727.26  166,874.00    2.89
75006540南方绩优混合C142,508,727.26  166,874.00    2.89
76004477嘉实沪港深回报混合142,249,114.30  166,570.00    4.45
77005250银华估值优势混合141,795,645.61  166,039.00    7.34
78005762招商MSCI中国A股国际通指数C141,304,601.36  165,464.00    5.13
79005761招商MSCI中国A股国际通指数A141,304,601.36  165,464.00    5.13
80006397长信内需成长混合E133,593,925.65  156,435.00    6.41
81519979长信内需成长混合A133,593,925.65  156,435.00    6.41
82000527南方新优享灵活配置混合A130,031,079.37  152,263.00    3.50
83006590南方新优享灵活配置混合C130,031,079.37  152,263.00    3.50
84000172华泰柏瑞量化增强混合A128,956,759.95  151,005.00    2.54
85470028汇添富社会责任混合128,098,500.00  150,000.00    4.77
86002011华夏红利混合127,416,161.99  149,201.00    1.54
87070099嘉实优质企业混合127,235,116.11  148,989.00    6.61
88001306中欧永裕混合A126,666,358.77  148,323.00    8.79
89001307中欧永裕混合C126,666,358.77  148,323.00    8.79
90001371富国沪港深价值精选灵活配置混合123,828,550.00  145,000.00    2.82
91000603易方达创新驱动混合123,743,151.00  144,900.00    6.17
92400003东方精选混合123,024,091.42  144,058.00    7.78
93004934圆信永丰消费升级混合122,120,570.00  143,000.00    7.62
94202001南方稳健成长混合122,036,024.99  142,901.00    7.07
95501051圆信永丰汇利混合(LOF)120,037,688.39  140,561.00    9.01
96000173汇添富美丽30混合119,427,085.54  139,846.00    2.39
97000457上投摩根核心成长股票114,034,138.69  133,531.00    2.48
98202002南方稳健成长贰号混合112,948,717.40  132,260.00    7.15
99001910泰康新机遇灵活配置混合109,514,823.61  128,239.00    4.36
100003593国泰景气行业灵活配置混合106,073,243.91  124,209.00    9.79
101260104景顺长城内需增长混合105,040,770.00  123,000.00    8.61
102005543银华心诚灵活配置混合102,476,238.03  119,997.00    5.01
103519035富国天博创新主题混合100,600,022.00  117,800.00    5.37
104206007鹏华消费优选混合98,870,692.25  115,775.00    10.00
105260103景顺长城动力平衡混合98,662,318.69  115,531.00    7.00
106001104华安新丝路主题股票98,550,446.00  115,400.00    7.36
107481009工银沪深300指数A97,178,938.06  113,794.00    3.34
108006937工银沪深300指数C97,178,938.06  113,794.00    3.34
109005812鹏华产业精选混合96,848,443.93  113,407.00    9.70
110070003嘉实稳健混合94,648,565.69  110,831.00    3.07
111160605鹏华中国50混合94,107,136.03  110,197.00    9.31
112378010上投摩根成长先锋混合93,639,149.51  109,649.00    2.81
113519710交银策略回报混合91,002,028.39  106,561.00    8.29
114377020上投摩根内需动力混合89,503,275.94  104,806.00    3.21
115000574宝盈新价值混合A88,635,622.10  103,790.00    8.83
116003293易方达科瑞灵活配置混合88,629,644.17  103,783.00    10.11
117006395华夏上证50AH优选指数(LOF)C87,568,988.59  102,541.00    7.47
118501050华夏上证50AH优选指数(LOF)A87,568,988.59  102,541.00    7.47
119200007长城安心回报混合86,082,192.00  100,800.00    5.35
120000925汇添富外延增长主题股票85,434,013.59  100,041.00    3.00
121000961天弘沪深300ETF联接A84,959,195.15  99,485.00    3.35
122005918天弘沪深300ETF联接C84,959,195.15  99,485.00    3.35
123163407兴全沪深300指数(LOF)A84,880,628.07  99,393.00    3.00
124001416嘉实事件驱动股票83,708,099.80  98,020.00    1.82
125202007南方隆元产业主题混合83,468,982.60  97,740.00    3.71
126070010嘉实主题混合83,375,897.69  97,631.00    2.64
127519664银河美丽混合A82,085,518.80  96,120.00    5.04
128519665银河美丽混合C82,085,518.80  96,120.00    5.04
129710001富安达优势成长混合80,616,656.00  94,400.00    5.82
130519714交银消费新驱动股票80,006,053.15  93,685.00    9.01
131165312建信央视财经50指数分级79,251,125.99  92,801.00    5.76
132150123建信央视财经50指数分级A79,251,125.99  92,801.00    5.76
133150124建信央视财经50指数分级B79,251,125.99  92,801.00    5.76
134005136华安幸福生活混合78,844,626.75  92,325.00    3.89
135160314华夏行业混合(LOF)78,783,139.47  92,253.00    3.76
136002969易方达丰和债券78,114,465.30  91,470.00    1.19
137166001中欧新趋势混合(LOF)A77,946,229.27  91,273.00    4.15
138001881中欧新趋势混合(LOF)E77,946,229.27  91,273.00    4.15
139005787中欧新趋势混合(LOF)C77,946,229.27  91,273.00    4.15
140960020南方优选价值混合H76,893,259.60  90,040.00    5.52
141202011南方优选价值混合A76,893,259.60  90,040.00    5.52
142006539南方优选价值混合C76,893,259.60  90,040.00    5.52
143001170泰达宏利复兴混合76,882,157.73  90,027.00    8.11
144001227中邮信息产业灵活配置混合76,816,400.50  89,950.00    2.76
145005275中欧创新成长灵活配置混合A76,519,211.98  89,602.00    4.03
146005276中欧创新成长灵活配置混合C76,519,211.98  89,602.00    4.03
147005730国泰江源优势精选灵活配置混合75,527,729.59  88,441.00    6.38
148510360广发沪深300ETF75,257,868.75  88,125.00    3.43
149501038银华明择多策略定期开放混合74,035,809.06  86,694.00    9.13
150519180万家180指数72,151,907.12  84,488.00    4.87
151180003银华-道琼斯88指数A71,455,051.28  83,672.00    3.16
152040002华安中国A股增强指数71,272,297.42  83,458.00    3.51
153005206南方优选成长混合C69,016,055.84  80,816.00    6.72
154202023南方优选成长混合A69,016,055.84  80,816.00    6.72
155004148圆信永丰多策略混合68,882,833.40  80,660.00    6.54
156001890中欧精选定期开放混合E68,804,266.32  80,568.00    4.75
157001117中欧精选定期开放混合A68,804,266.32  80,568.00    4.75
158001143华商量化进取混合68,319,200.00  80,000.00    3.24
159110015易方达行业领先混合68,319,200.00  80,000.00    7.54
160005867国泰沪深300指数C68,295,288.28  79,972.00    3.16
161020011国泰沪深300指数A68,295,288.28  79,972.00    3.16
162213002宝盈泛沿海混合68,293,580.30  79,970.00    6.32
163000529广发竞争优势混合68,198,787.41  79,859.00    9.33
164519017大成积极成长混合66,711,990.82  78,118.00    7.41
165001118华宝事件驱动混合64,130,379.05  75,095.00    3.16
166040001华安创新混合62,512,068.00  73,200.00    3.24
167001898易方达大健康主题混合62,029,563.65  72,635.00    9.33
168001000中欧明睿新起点混合61,734,083.11  72,289.00    4.84
169162209泰达宏利市值优选混合61,466,784.24  71,976.00    5.72
170690007民生加银景气行业混合60,844,225.53  71,247.00    4.68
171070013嘉实研究精选混合A60,586,320.55  70,945.00    2.05
172001548天弘上证50指数A60,579,488.63  70,937.00    7.61
173001549天弘上证50指数C60,579,488.63  70,937.00    7.61
174001188鹏华改革红利股票59,779,300.00  70,000.00    4.22
175166023中欧瑞丰灵活配置混合A59,437,704.00  69,600.00    4.65
176004740中欧瑞丰灵活配置混合C59,437,704.00  69,600.00    4.65
177519655银河服务混合59,025,226.83  69,117.00    4.44
178162207泰达宏利效率优选混合(LOF)58,754,512.00  68,800.00    7.71
179001192上投摩根整合驱动混合57,985,921.00  67,900.00    6.73
180512180建信MSCI中国A股国际通ETF57,957,739.33  67,867.00    5.80
181519157新华行业灵活配置混合C57,644,325.00  67,500.00    4.33
182519156新华行业灵活配置混合A57,644,325.00  67,500.00    4.33
183160127南方新兴消费增长分级股票56,727,993.73  66,427.00    7.40
184150049南方新兴消费收益56,727,993.73  66,427.00    7.40
185150050南方新兴消费进取56,727,993.73  66,427.00    7.40
186161706招商优质成长混合(LOF)56,669,922.41  66,359.00    5.09
187100029富国天成红利混合55,953,424.80  65,520.00    5.46
188001888中欧盛世成长混合(LOF)E55,253,153.00  64,700.00    8.89
189166011中欧盛世成长混合(LOF)A55,253,153.00  64,700.00    8.89
190004233中欧盛世成长混合(LOF)C55,253,153.00  64,700.00    8.89
191159925南方沪深300ETF53,720,240.95  62,905.00    3.54
192530005建信优化配置混合52,834,653.32  61,868.00    2.79
193510710博时上证50ETF52,033,610.70  60,930.00    7.98
194150103银河银泰混合51,206,094.39  59,961.00    4.47
195180013银华领先策略混合51,068,602.00  59,800.00    5.49
196090006大成2020生命周期混合51,036,150.38  59,762.00    2.62
197510380国寿安保沪深300ETF50,983,203.00  59,700.00    3.19
198000595嘉实泰和混合50,850,834.55  59,545.00    4.78
199001631天弘中证食品饮料指数A50,808,135.05  59,495.00    10.35
200001632天弘中证食品饮料指数C50,808,135.05  59,495.00    10.35
201470007汇添富上证综合指数50,523,756.38  59,162.00    3.48
202040004华安宝利配置混合49,787,617.00  58,300.00    3.17
203217005招商先锋混合48,079,637.00  56,300.00    2.80
204005475泰康均衡优选混合C48,050,601.34  56,266.00    7.57
205005474泰康均衡优选混合A48,050,601.34  56,266.00    7.57
206001396建信互联网+产业升级股票47,481,844.00  55,600.00    4.96
207377010上投摩根阿尔法混合47,034,353.24  55,076.00    3.10
208150229鹏华酒分级A46,728,624.82  54,718.00    9.39
209150230鹏华酒分级B46,728,624.82  54,718.00    9.39
210160632鹏华酒分级46,728,624.82  54,718.00    9.39
211502048易方达上证50指数分级46,628,707.99  54,601.00    7.59
212502050易方达上证50指数分级B46,628,707.99  54,601.00    7.59
213502049易方达上证50指数分级A46,628,707.99  54,601.00    7.59
214512160MSCI中国A股国际通ETF46,151,327.58  54,042.00    5.38
215420001天弘精选混合46,030,061.00  53,900.00    3.76
216519062海富通阿尔法对冲混合A46,029,207.01  53,899.00    3.28
217001832易方达瑞恒混合45,651,743.43  53,457.00    10.46
218512520华泰柏瑞MSCI中国A股国际通ETF45,558,658.52  53,348.00    5.43
219150968银河研究精选混合45,261,470.00  53,000.00    5.30
220000854鹏华养老产业股票44,884,860.41  52,559.00    9.98
221002031华夏策略混合44,749,076.00  52,400.00    5.48
222512280景顺长城MSCI中国A股国际通ETF44,217,040.23  51,777.00    5.52
223000628大成高新技术产业股票43,553,490.00  51,000.00    7.97
224001875前海开源沪港深优势精选混合42,699,500.00  50,000.00    5.19
225001106华商健康生活混合42,699,500.00  50,000.00    4.56
226481013工银消费服务混合42,594,459.23  49,877.00    9.71
227001490汇添富国企创新股票42,339,116.22  49,578.00    6.65
228519011海富通精选混合41,333,116.00  48,400.00    2.15
229163801中银中国混合(LOF)41,303,226.35  48,365.00    3.11
230200006长城消费增值混合41,032,511.52  48,048.00    2.42
231003378泰康策略优选混合40,895,019.13  47,887.00    5.20
232540002汇丰晋信龙腾混合40,808,766.14  47,786.00    5.85
233160421华安智增精选灵活配置混合(LOF)40,805,350.18  47,782.00    9.76
234007096大成沪深300指数C40,473,148.07  47,393.00    2.09
235519300大成沪深300指数A40,473,148.07  47,393.00    2.09
236560003益民创新优势混合40,103,370.40  46,960.00    5.81
237550003中信保诚盛世蓝筹混合39,837,779.51  46,649.00    4.19
238001714工银文体产业股票39,795,934.00  46,600.00    3.66
239200002长城久泰沪深300指数A39,223,760.70  45,930.00    4.70
240006912长城久泰沪深300指数C39,223,760.70  45,930.00    4.70
241512090易方达MSCI中国A股国际通ETF38,429,550.00  45,000.00    5.36
242000363国泰聚信价值优势灵活配置混合C38,429,550.00  45,000.00    4.34
243000362国泰聚信价值优势灵活配置混合A38,429,550.00  45,000.00    4.34
244001181南方改革机遇混合38,344,151.00  44,900.00    3.57
245165512信诚新机遇混合(LOF)36,977,767.00  43,300.00    4.11
246519915富国消费主题混合36,249,313.53  42,447.00    5.21
247000513富国高端制造行业股票35,782,181.00  41,900.00    5.40
248000955南方产业活力股票34,159,600.00  40,000.00    3.29
249004874融通巨潮100指数(LOF)C33,943,540.53  39,747.00    4.39
250161607融通巨潮100指数(LOF)A33,943,540.53  39,747.00    4.39
251519702交银趋势优先混合33,700,153.38  39,462.00    9.13
252001053南方创新经济混合33,619,024.33  39,367.00    3.51
253400001东方龙混合33,305,610.00  39,000.00    9.33
254560002益民红利成长混合33,052,828.96  38,704.00    9.06
255001015华夏沪深300指数增强A31,976,801.56  37,444.00    4.72
256001016华夏沪深300指数增强C31,976,801.56  37,444.00    4.72
257510630华夏消费ETF31,632,643.59  37,041.00    16.53
258160133南方天元新产业股票(LOF)31,597,630.00  37,000.00    3.55
259005696华安睿明两年定开混合C31,455,867.66  36,834.00    6.92
260005695华安睿明两年定开混合A31,455,867.66  36,834.00    6.92
261519679银河主题策略混合30,658,241.00  35,900.00    4.69
262161132易方达科顺定开混合(LOF)30,316,645.00  35,500.00    9.46
263163805中银策略混合30,150,116.95  35,305.00    5.27
264005152农银汇理沪深300指数C30,099,731.54  35,246.00    3.37
265660008农银汇理沪深300指数A30,099,731.54  35,246.00    3.37
266310328申万菱信新动力混合29,981,026.93  35,107.00    3.88
267960005上投摩根双息平衡混合H29,744,471.70  34,830.00    2.06
268373010上投摩根双息平衡混合A29,744,471.70  34,830.00    2.06
269000167广发聚优灵活配置混合A29,358,468.22  34,378.00    10.15
270000835华润元大富时中国A50指数29,121,059.00  34,100.00    6.45
271288001华夏经典配置混合29,118,497.03  34,097.00    4.03
272000532景顺长城优势企业混合29,017,726.21  33,979.00    9.65
273512990华夏MSCI中国A股国际通ETF29,014,310.25  33,975.00    5.27
274001149汇丰晋信恒生龙头指数C28,973,318.73  33,927.00    10.27
275540012汇丰晋信恒生龙头指数A28,973,318.73  33,927.00    10.27
276004686华夏研究精选股票28,785,440.93  33,707.00    4.00
277483003工银精选平衡混合28,552,301.66  33,434.00    2.13
278270041广发消费品精选混合28,523,266.00  33,400.00    4.29
279240014华宝中证100指数A27,952,800.68  32,732.00    4.97
280001679前海开源中国稀缺资产混合A27,840,074.00  32,600.00    8.96
281002079前海开源中国稀缺资产混合C27,840,074.00  32,600.00    8.96
282003955国泰民丰回报定期开放灵活配置混合27,682,939.84  32,416.00    9.32
283004410招商央视财经50指数C27,452,362.54  32,146.00    6.02
284217027招商央视财经50指数A27,452,362.54  32,146.00    6.02
285006243中银双息回报混合27,113,328.51  31,749.00    4.37
286000634富国天盛灵活配置混合26,950,216.42  31,558.00    8.35
287005526工银新生代消费混合26,863,963.43  31,457.00    3.99
288001035中银恒利半年定期开放债券25,807,577.80  30,220.00    1.12
289001102前海开源国家比较优势混合25,790,498.00  30,200.00    5.20
290202101南方宝元债券A25,619,700.00  30,000.00    1.49
291202009南方盛元红利混合25,619,700.00  30,000.00    3.17
292006585南方宝元债券C25,619,700.00  30,000.00    1.49
293004703南方兴盛先锋灵活配置混合25,607,744.14  29,986.00    8.25
294000117广发轮动配置混合25,448,902.00  29,800.00    3.06
295000176嘉实沪深300指数研究增强24,836,591.17  29,083.00    3.11
296005875易方达中盘成长混合24,765,710.00  29,000.00    7.98
297004119广发创新驱动混合24,747,776.21  28,979.00    10.03
298180018银华和谐主题混合24,581,248.16  28,784.00    7.97
299460001华泰柏瑞盛世中国混合24,326,759.14  28,486.00    1.84
300550001信诚四季红混合24,167,917.00  28,300.00    2.75
301001208诺安低碳经济股票24,134,611.39  28,261.00    2.21
302000746招商行业精选股票23,580,371.88  27,612.00    5.07
303005810南方瑞祥一年混合A23,484,725.00  27,500.00    1.17
304005811南方瑞祥一年混合C23,484,725.00  27,500.00    1.17
305610001信达澳银领先增长混合23,249,877.75  27,225.00    1.86
306005357富国国企改革灵活配置混合22,459,937.00  26,300.00    1.60
307000762汇添富绝对收益定开混合A22,101,261.20  25,880.00    1.68
308000520上银新兴价值成长混合22,025,256.09  25,791.00    9.97
309233015大摩量化配置混合A21,776,745.00  25,500.00    3.42
310004424汇添富文体娱乐混合21,491,512.34  25,166.00    4.86
311519959长信多利混合21,034,627.69  24,631.00    9.55
312005794银华心怡灵活配置混合21,010,715.97  24,603.00    6.93
313151001银河稳健混合20,922,755.00  24,500.00    3.30
314003167前海开源鼎瑞债券A20,922,755.00  24,500.00    1.11
315003168前海开源鼎瑞债券C20,922,755.00  24,500.00    1.11
316001508富国新动力灵活配置混合A20,324,962.00  23,800.00    8.00
317001510富国新动力灵活配置混合C20,324,962.00  23,800.00    8.00
318001009上投摩根安全战略股票20,156,725.97  23,603.00    2.86
319519100长盛中证100指数20,094,384.70  23,530.00    4.97
320001543宝盈新锐混合A19,983,366.00  23,400.00    8.86
321000754华宝量化对冲混合C19,727,169.00  23,100.00    3.18
322000753华宝量化对冲混合A19,727,169.00  23,100.00    3.18
323165309建信沪深300指数(LOF)19,592,238.58  22,942.00    3.34
324162204泰达宏利行业混合19,528,189.33  22,867.00    4.44
325005738长城智能产业混合19,499,153.67  22,833.00    4.58
326376510上投摩根大盘蓝筹股票19,214,775.00  22,500.00    6.52
327160105南方积极配置混合(LOF)18,880,864.91  22,109.00    2.60
328005472富国价值驱动灵活配置混合A18,689,571.15  21,885.00    8.43
329005473富国价值驱动灵活配置混合C18,689,571.15  21,885.00    8.43
330510150招商上证消费80ETF17,859,492.87  20,913.00    11.74
331001277博时国企改革股票17,848,391.00  20,900.00    1.52
332001796汇添富安鑫智选混合A17,592,194.00  20,600.00    3.96
333002158汇添富安鑫智选混合C17,592,194.00  20,600.00    3.96
334001054工银新金融股票17,250,598.00  20,200.00    2.48
335163808中银中证100指数增强17,166,052.99  20,101.00    4.82
336004138上银鑫达灵活配置混合17,165,199.00  20,100.00    10.27
337001297平安智慧中国混合17,122,499.50  20,050.00    3.93
338001043工银美丽城镇股票17,083,215.96  20,004.00    3.68
339003602申万菱信安鑫精选混合C17,079,800.00  20,000.00    2.80
340005110汇安多策略混合C17,079,800.00  20,000.00    4.81
341003601申万菱信安鑫精选混合A17,079,800.00  20,000.00    2.80
342005109汇安多策略混合A17,079,800.00  20,000.00    4.81
343000587大成灵活配置混合16,585,339.79  19,421.00    7.88
344270022广发内需增长混合16,531,538.42  19,358.00    5.02
345004076国联安锐意成长混合16,225,810.00  19,000.00    6.88
346202202南方避险增值混合15,798,815.00  18,500.00    0.70
347070018嘉实回报混合15,698,898.17  18,383.00    3.70
348003993前海开源沪港深核心驱动混合15,542,618.00  18,200.00    5.54
349630016华商价值共享混合发起式15,371,820.00  18,000.00    4.43
350540009汇丰晋信消费红利股票15,363,280.10  17,990.00    4.23
351006939鹏华沪深300指数(LOF)C15,326,558.53  17,947.00    3.35
352160615鹏华沪深300指数(LOF)A15,326,558.53  17,947.00    3.35
353217001招商安泰偏股混合15,128,432.85  17,715.00    3.13
354160627鹏华策略优选混合15,115,623.00  17,700.00    4.20
355100016富国天源沪港深平衡混合14,688,628.00  17,200.00    3.22
356000312华安沪深300增强A14,481,108.43  16,957.00    3.11
357000313华安沪深300增强C14,481,108.43  16,957.00    3.11
358001703银华沪港深增长股票14,456,342.72  16,928.00    4.63
359004774添富添福吉祥混合14,432,431.00  16,900.00    6.34
360005682财通资管消费精选混合14,404,249.33  16,867.00    4.47
361005187长安鑫兴混合C14,261,633.00  16,700.00    7.58
362005186长安鑫兴混合A14,261,633.00  16,700.00    7.58
363001030天弘云端生活优选混合13,920,037.00  16,300.00    4.60
364005903泰达宏利绩优混合13,734,721.17  16,083.00    8.43
365519673银河康乐股票13,663,840.00  16,000.00    2.80
366005015泰康景泰回报混合C13,623,702.47  15,953.00    6.19
367005014泰康景泰回报混合A13,623,702.47  15,953.00    6.19
368003890汇安丰泽混合C13,236,845.00  15,500.00    8.21
369003889汇安丰泽混合A13,236,845.00  15,500.00    8.21
370004868交银股息优化混合13,217,203.23  15,477.00    9.54
371000904银华回报灵活配置定期开放混合发起式13,066,047.00  15,300.00    4.50
372001581华安沪港深通精选灵活配置混合12,809,850.00  15,000.00    2.56
373004549富安达消费主题混合12,809,850.00  15,000.00    7.50
374510020超大ETF12,725,304.99  14,901.00    6.20
375001255长城改革红利混合12,724,451.00  14,900.00    2.80
376005630华安研究精选混合12,639,052.00  14,800.00    4.30
377003300华夏圆和混合12,639,052.00  14,800.00    2.13
378000082嘉实研究阿尔法股票12,468,254.00  14,600.00    2.23
379000867华宝品质生活股票12,126,658.00  14,200.00    5.48
380002291诺安安鑫混合12,126,658.00  14,200.00    5.48
381004829北信瑞丰兴瑞灵活配置混合11,955,860.00  14,000.00    5.74
382001193中金消费升级股票11,919,138.43  13,957.00    7.14
383003360前海开源瑞和债券A11,911,452.52  13,948.00    1.12
384003361前海开源瑞和债券C11,911,452.52  13,948.00    1.12
385762001国金国鑫发起11,829,469.48  13,852.00    4.56
386001651工银新蓝筹股票11,520,325.10  13,490.00    3.89
387004047华夏新锦顺混合C11,452,005.90  13,410.00    2.11
388004046华夏新锦顺混合A11,452,005.90  13,410.00    2.11
389519002华安安信消费混合11,358,067.00  13,300.00    3.30
390001382易方达国企改革混合11,342,695.18  13,282.00    9.62
391002409华夏新活力混合A11,272,668.00  13,200.00    2.11
392002410华夏新活力混合C11,272,668.00  13,200.00    2.11
393160724嘉实沪深300ETF联接(LOF)C11,188,976.98  13,102.00    0.06
394160706嘉实沪深300ETF联接(LOF)A11,188,976.98  13,102.00    0.06
395002839华夏新锦程混合C11,101,870.00  13,000.00    2.12
396512360平安MSCI中国A股国际ETF11,101,870.00  13,000.00    4.47
397002838华夏新锦程混合A11,101,870.00  13,000.00    2.12
398001728银华战略新兴灵活配置定期开放混合发起式11,016,471.00  12,900.00    5.01
399002527南方安享绝对收益混合10,932,779.98  12,802.00    4.39
400004340泰康兴泰回报沪港深混合10,931,072.00  12,800.00    5.73
401213010宝盈中证100指数增强A10,931,072.00  12,800.00    4.96
402510800建信上证50ETF10,760,274.00  12,600.00    7.90
403002967浙商大数据智选消费混合10,744,902.18  12,582.00    6.54
404000554中国梦灵活配置混合10,421,239.97  12,203.00    2.51
405165515信诚沪深300指数分级10,346,088.85  12,115.00    2.84
406150051信诚沪深300指数分级A10,346,088.85  12,115.00    2.84
407150052信诚沪深300指数分级B10,346,088.85  12,115.00    2.84
408540004汇丰晋信2026周期混合10,310,221.27  12,073.00    4.20
409002160南方转型驱动灵活配置混合10,247,880.00  12,000.00    6.55
410006602国融融泰混合C10,247,880.00  12,000.00    5.77
411006601国融融泰混合A10,247,880.00  12,000.00    5.77
412519015海富通精选贰号混合10,077,082.00  11,800.00    2.15
413006408添富消费升级混合10,012,178.76  11,724.00    10.15
414162203泰达宏利稳定混合9,987,413.05  11,695.00    7.26
415001135益民品质升级混合9,879,810.31  11,569.00    5.90
416090009大成行业轮动混合9,696,202.46  11,354.00    6.71
417150105华安沪深300指数分级B9,678,268.67  11,333.00    3.32
418150104华安沪深300指数分级A9,678,268.67  11,333.00    3.32
419160417华安沪深300指数分级9,678,268.67  11,333.00    3.32
420004049华夏新锦汇混合C9,479,289.00  11,100.00    2.09
421004048华夏新锦汇混合A9,479,289.00  11,100.00    2.09
422399001中海上证50指数增强9,329,840.75  10,925.00    4.83
423320010诺安中证100指数9,317,030.90  10,910.00    5.17
424002767泰康宏泰回报混合9,223,092.00  10,800.00    3.87
425168108九泰锐诚混合(LOF)8,881,496.00  10,400.00    4.90
426006063景顺MSCI中国A股国际通指数增强8,798,658.97  10,303.00    2.91
427000368汇添富沪深300安中指数8,781,579.17  10,283.00    2.57
428005544银华瑞和灵活配置混合8,579,183.54  10,046.00    4.34
429001623兴业国企改革混合8,539,900.00  10,000.00    2.51
430005108圆信永丰双利优选混合8,539,900.00  10,000.00    1.13
431000248汇添富中证主要消费ETF联接8,515,988.28  9,972.00    0.41
432003803华安新丰利混合A8,454,501.00  9,900.00    3.79
433003804华安新丰利混合C8,454,501.00  9,900.00    3.79
434005691南方中证100指数C8,297,366.84  9,716.00    4.75
435202211南方中证100指数A8,297,366.84  9,716.00    4.75
436001681新华积极价值混合8,283,703.00  9,700.00    9.86
437001487宝盈优势产业混合8,283,703.00  9,700.00    6.55
438519056海富通内需热点混合8,281,995.02  9,698.00    9.53
439002258大成国企改革灵活配置混合8,198,304.00  9,600.00    4.39
440519644银河智联混合7,942,107.00  9,300.00    5.43
441162509国联安双禧中证100指数7,931,859.12  9,288.00    4.82
442150012国联安双禧中证100指数A7,931,859.12  9,288.00    4.82
443150013国联安双禧中证100指数B7,931,859.12  9,288.00    4.82
444003693大成景尚灵活配置混合C7,860,123.96  9,204.00    0.95
445003692大成景尚灵活配置混合A7,860,123.96  9,204.00    0.95
446002315创金合信沪深300增强C7,795,220.72  9,128.00    3.49
447002310创金合信沪深300增强A7,795,220.72  9,128.00    3.49
448003379信诚至选混合A7,685,910.00  9,000.00    1.26
449003876华宝沪深300增强A7,685,910.00  9,000.00    3.54
450003380信诚至选混合C7,685,910.00  9,000.00    1.26
451400025东方新兴成长混合7,685,910.00  9,000.00    4.15
452000755富安达新兴成长混合7,685,910.00  9,000.00    4.87
453161811银华沪深300指数分级7,659,436.31  8,969.00    5.93
454150167银华沪深300指数分级A7,659,436.31  8,969.00    5.93
455150168银华沪深300指数分级B7,659,436.31  8,969.00    5.93
456000294华安生态优先混合7,600,511.00  8,900.00    4.95
457001579国泰大农业股票7,515,112.00  8,800.00    5.95
458519033海富通国策导向混合7,429,713.00  8,700.00    3.58
459001347富国新收益灵活配置混合C7,344,314.00  8,600.00    6.51
460001345富国新收益灵活配置混合A7,344,314.00  8,600.00    6.51
461001696南方智造未来股票7,275,994.80  8,520.00    6.82
462002125广发新兴成长混合7,135,940.44  8,356.00    3.37
463004889财通资管鑫逸混合C7,088,117.00  8,300.00    4.09
464004888财通资管鑫逸混合A7,088,117.00  8,300.00    4.09
465005894华夏优势精选股票7,002,718.00  8,200.00    4.80
466690003民生加银精选混合7,002,718.00  8,200.00    5.19
467002655南方卓享绝对收益混合7,000,156.03  8,197.00    2.10
468005889华夏新兴消费混合C6,926,712.89  8,111.00    7.76
469005888华夏新兴消费混合A6,926,712.89  8,111.00    7.76
470163810中银价值混合6,909,633.09  8,091.00    4.21
471481017工银量化策略混合6,863,517.63  8,037.00    4.00
472005706兴业龙腾双益平衡混合6,831,920.00  8,000.00    4.06
473002545东方岳灵活配置混合6,831,920.00  8,000.00    2.90
474002932圆信永丰强化收益债券A6,831,920.00  8,000.00    2.04
475002933圆信永丰强化收益债券C6,831,920.00  8,000.00    2.04
476400016东方强化收益债券6,746,521.00  7,900.00    1.84
477000196工银成长收益混合B6,660,268.01  7,799.00    0.29
478000195工银成长收益混合A6,660,268.01  7,799.00    0.29
479001758嘉实研究增强混合6,575,723.00  7,700.00    1.97
480002119广发安盈混合C6,575,723.00  7,700.00    3.07
481002118广发安盈混合A6,575,723.00  7,700.00    3.07
482004154信诚新悦混合B6,319,526.00  7,400.00    2.89
483006232国融融君混合C6,319,526.00  7,400.00    7.99
484001367德邦新添利债券A6,319,526.00  7,400.00    1.58
485006231国融融君混合A6,319,526.00  7,400.00    7.99
486002441德邦新添利债券C6,319,526.00  7,400.00    1.58
487004153信诚新悦混合A6,319,526.00  7,400.00    2.89
488002573建信汇利灵活配置混合6,235,834.98  7,302.00    3.48
489004084国联安鑫隆混合C6,234,127.00  7,300.00    2.94
490004083国联安鑫隆混合A6,234,127.00  7,300.00    2.94
491005742南方成安优选混合6,119,692.34  7,166.00    3.43
492000572中银多策略混合6,063,329.00  7,100.00    1.13
493161727招商增荣灵活配置混合(LOF)6,063,329.00  7,100.00    3.77
494000190中银新回报混合6,063,329.00  7,100.00    1.11
495485114工银添颐债券A6,058,205.06  7,094.00    0.92