| 持有 贵州茅台(600519)的基金 |
| 报告期：2019-09-30 |
| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 4,325,309,850.00 | 3,761,139.00 | 10.38 |
| 2 | 110022 | 易方达消费行业股票 | 1,911,947,450.00 | 1,662,563.00 | 9.69 |
| 3 | 110003 | 易方达上证50指数A | 1,848,580,150.00 | 1,607,461.00 | 10.25 |
| 4 | 004746 | 易方达上证50指数C | 1,848,580,150.00 | 1,607,461.00 | 10.25 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 1,604,270,700.00 | 1,395,018.00 | 4.65 |
| 6 | 260108 | 景顺长城新兴成长混合 | 1,551,907,750.00 | 1,349,485.00 | 9.61 |
| 7 | 150269 | 招商中证白酒指数分级A | 1,541,317,400.00 | 1,340,276.00 | 15.62 |
| 8 | 150270 | 招商中证白酒指数分级B | 1,541,317,400.00 | 1,340,276.00 | 15.62 |
| 9 | 510180 | 华安上证180ETF | 1,349,544,550.00 | 1,173,517.00 | 6.89 |
| 10 | 510330 | 华夏沪深300ETF | 1,255,829,900.00 | 1,092,026.00 | 4.65 |
| 11 | 159919 | 嘉实沪深300ETF | 1,049,866,050.00 | 912,927.00 | 4.64 |
| 12 | 001373 | 易方达新丝路混合 | 1,002,402,100.00 | 871,654.00 | 9.83 |
| 13 | 960002 | 华夏回报混合H | 883,599,050.00 | 768,347.00 | 7.13 |
| 14 | 002001 | 华夏回报混合A | 883,599,050.00 | 768,347.00 | 7.13 |
| 15 | 162605 | 景顺长城鼎益混合(LOF) | 816,500,000.00 | 710,000.00 | 9.80 |
| 16 | 005491 | 兴全合宜混合(LOF)C | 746,948,000.00 | 649,520.00 | 2.10 |
| 17 | 163417 | 兴全合宜混合(LOF)A | 746,948,000.00 | 649,520.00 | 2.10 |
| 18 | 000083 | 汇添富消费行业混合 | 741,844,300.00 | 645,082.00 | 9.92 |
| 19 | 180012 | 银华富裕主题混合 | 714,550,200.00 | 621,348.00 | 9.71 |
| 20 | 000173 | 汇添富美丽30混合 | 699,189,650.00 | 607,991.00 | 9.48 |
| 21 | 100038 | 富国沪深300增强 | 672,122,100.00 | 584,454.00 | 5.81 |
| 22 | 519068 | 汇添富成长焦点混合 | 632,477,000.00 | 549,980.00 | 7.85 |
| 23 | 005827 | 易方达蓝筹精选混合 | 629,280,000.00 | 547,200.00 | 9.37 |
| 24 | 159928 | 汇添富中证主要消费ETF | 580,850,050.00 | 505,087.00 | 18.08 |
| 25 | 510850 | 工银瑞信上证50ETF | 569,967,600.00 | 495,624.00 | 10.21 |
| 26 | 200008 | 长城品牌优选混合 | 521,246,700.00 | 453,258.00 | 9.47 |
| 27 | 040008 | 华安策略优选混合 | 469,779,600.00 | 408,504.00 | 5.48 |
| 28 | 519069 | 汇添富价值精选混合A | 460,051,750.00 | 400,045.00 | 3.96 |
| 29 | 150199 | 国泰国证食品饮料行业指数分级B | 424,341,950.00 | 368,993.00 | 16.89 |
| 30 | 150198 | 国泰国证食品饮料行业指数分级A | 424,341,950.00 | 368,993.00 | 16.89 |
| 31 | 270007 | 广发大盘成长混合 | 405,610,750.00 | 352,705.00 | 9.97 |
| 32 | 510310 | 易方达沪深300发起式ETF | 388,879,400.00 | 338,156.00 | 4.62 |
| 33 | 006345 | 景顺长城集英成长两年定期开放混合 | 381,496,400.00 | 331,736.00 | 9.43 |
| 34 | 002021 | 华夏回报二号混合 | 377,964,750.00 | 328,665.00 | 6.89 |
| 35 | 519018 | 汇添富均衡增长混合 | 362,580,050.00 | 315,287.00 | 8.78 |
| 36 | 003940 | 银华盛世精选灵活配置混合发起式 | 360,894,150.00 | 313,821.00 | 7.98 |
| 37 | 001886 | 中欧行业成长混合(LOF)E | 354,841,700.00 | 308,558.00 | 8.63 |
| 38 | 004231 | 中欧行业成长混合(LOF)C | 354,841,700.00 | 308,558.00 | 8.63 |
| 39 | 166006 | 中欧行业成长混合(LOF)A | 354,841,700.00 | 308,558.00 | 8.63 |
| 40 | 519066 | 汇添富蓝筹稳健混合 | 322,000,000.00 | 280,000.00 | 7.99 |
| 41 | 260109 | 景顺长城内需贰号混合 | 317,183,800.00 | 275,812.00 | 9.51 |
| 42 | 040005 | 华安宏利混合 | 311,305,000.00 | 270,700.00 | 9.62 |
| 43 | 519001 | 银华价值优选混合 | 299,874,000.00 | 260,760.00 | 7.37 |
| 44 | 002385 | 博时沪深300指数C | 295,730,550.00 | 257,157.00 | 4.62 |
| 45 | 960022 | 博时沪深300指数R | 295,730,550.00 | 257,157.00 | 4.62 |
| 46 | 050002 | 博时沪深300指数A | 295,730,550.00 | 257,157.00 | 4.62 |
| 47 | 004237 | 中欧新蓝筹混合C | 276,920,000.00 | 240,800.00 | 5.76 |
| 48 | 001885 | 中欧新蓝筹混合E | 276,920,000.00 | 240,800.00 | 5.76 |
| 49 | 166002 | 中欧新蓝筹混合A | 276,920,000.00 | 240,800.00 | 5.76 |
| 50 | 501054 | 东方红睿泽三年定开混合 | 275,902,250.00 | 239,915.00 | 3.77 |
| 51 | 100020 | 富国天益价值混合 | 275,170,850.00 | 239,279.00 | 7.23 |
| 52 | 005379 | 添富价值创造定开混合 | 264,557,500.00 | 230,050.00 | 9.87 |
| 53 | 260110 | 景顺长城精选蓝筹混合 | 264,500,000.00 | 230,000.00 | 8.15 |
| 54 | 110009 | 易方达价值精选混合 | 259,522,800.00 | 225,672.00 | 9.64 |
| 55 | 001725 | 汇添富高端制造股票 | 253,000,000.00 | 220,000.00 | 9.84 |
| 56 | 005612 | 嘉实核心优势股票 | 247,262,650.00 | 215,011.00 | 6.56 |
| 57 | 005450 | 华夏稳盛混合 | 246,777,350.00 | 214,589.00 | 9.85 |
| 58 | 005802 | 添富智能制造股票 | 242,585,600.00 | 210,944.00 | 8.46 |
| 59 | 001184 | 易方达新常态混合 | 241,674,800.00 | 210,152.00 | 9.16 |
| 60 | 510390 | 平安沪深300ETF | 234,027,300.00 | 203,502.00 | 4.66 |
| 61 | 180010 | 银华优质增长混合 | 232,842,800.00 | 202,472.00 | 9.48 |
| 62 | 960008 | 景顺长城核心竞争力混合H | 230,000,000.00 | 200,000.00 | 6.85 |
| 63 | 260116 | 景顺长城核心竞争力混合A | 230,000,000.00 | 200,000.00 | 6.85 |
| 64 | 001044 | 嘉实新消费股票 | 228,441,750.00 | 198,645.00 | 9.18 |
| 65 | 000595 | 嘉实泰和混合 | 227,792,000.00 | 198,080.00 | 7.97 |
| 66 | 001112 | 东方红中国优势混合 | 226,781,150.00 | 197,201.00 | 3.16 |
| 67 | 006260 | 添富红利增长混合C | 225,853,100.00 | 196,394.00 | 4.57 |
| 68 | 006259 | 添富红利增长混合A | 225,853,100.00 | 196,394.00 | 4.57 |
| 69 | 470028 | 汇添富社会责任混合 | 218,506,900.00 | 190,006.00 | 7.96 |
| 70 | 005521 | 华安红利精选混合 | 216,533,500.00 | 188,290.00 | 5.33 |
| 71 | 007524 | 汇添富内需增长股票C | 213,870,100.00 | 185,974.00 | 5.48 |
| 72 | 007523 | 汇添富内需增长股票A | 213,870,100.00 | 185,974.00 | 5.48 |
| 73 | 510380 | 国寿安保沪深300ETF | 211,620,700.00 | 184,018.00 | 4.52 |
| 74 | 004477 | 嘉实沪港深回报混合 | 204,323,950.00 | 177,673.00 | 7.59 |
| 75 | 006540 | 南方绩优混合C | 203,405,100.00 | 176,874.00 | 3.98 |
| 76 | 202003 | 南方绩优混合A | 203,405,100.00 | 176,874.00 | 3.98 |
| 77 | 001371 | 富国沪港深价值精选灵活配置混合 | 200,100,000.00 | 174,000.00 | 5.23 |
| 78 | 001349 | 富国改革动力混合 | 197,915,000.00 | 172,100.00 | 8.16 |
| 79 | 110029 | 易方达科讯混合 | 196,116,400.00 | 170,536.00 | 4.28 |
| 80 | 481001 | 工银核心价值混合A | 194,580,000.00 | 169,200.00 | 4.64 |
| 81 | 960010 | 工银核心价值混合H | 194,580,000.00 | 169,200.00 | 4.64 |
| 82 | 213008 | 宝盈资源优选混合 | 191,705,000.00 | 166,700.00 | 9.72 |
| 83 | 040004 | 华安宝利配置混合 | 189,778,750.00 | 165,025.00 | 5.96 |
| 84 | 070032 | 嘉实优化红利混合 | 188,662,100.00 | 164,054.00 | 8.19 |
| 85 | 000021 | 华夏优势增长混合 | 187,080,850.00 | 162,679.00 | 3.44 |
| 86 | 006590 | 南方新优享灵活配置混合C | 186,604,750.00 | 162,265.00 | 7.88 |
| 87 | 000527 | 南方新优享灵活配置混合A | 186,604,750.00 | 162,265.00 | 7.88 |
| 88 | 510350 | 工银瑞信沪深300ETF | 186,024,000.00 | 161,760.00 | 4.59 |
| 89 | 070011 | 嘉实策略混合 | 181,242,300.00 | 157,602.00 | 5.61 |
| 90 | 260103 | 景顺长城动力平衡混合 | 181,120,400.00 | 157,496.00 | 9.60 |
| 91 | 001416 | 嘉实事件驱动股票 | 178,514,500.00 | 155,230.00 | 3.94 |
| 92 | 005918 | 天弘沪深300ETF联接C | 174,641,300.00 | 151,862.00 | 4.35 |
| 93 | 000961 | 天弘沪深300ETF联接A | 174,641,300.00 | 151,862.00 | 4.35 |
| 94 | 005682 | 财通资管消费精选混合 | 174,193,950.00 | 151,473.00 | 6.34 |
| 95 | 000603 | 易方达创新驱动混合 | 174,107,700.00 | 151,398.00 | 9.05 |
| 96 | 510360 | 广发沪深300ETF | 172,900,200.00 | 150,348.00 | 4.92 |
| 97 | 530005 | 建信优化配置混合 | 172,463,200.00 | 149,968.00 | 8.96 |
| 98 | 519008 | 汇添富优势精选混合 | 172,416,050.00 | 149,927.00 | 6.72 |
| 99 | 070099 | 嘉实优质企业混合 | 171,337,350.00 | 148,989.00 | 8.52 |
| 100 | 007412 | 景顺长城绩优成长混合 | 169,744,600.00 | 147,604.00 | 5.83 |
| 101 | 202001 | 南方稳健成长混合 | 163,186,150.00 | 141,901.00 | 8.78 |
| 102 | 470009 | 汇添富民营活力混合A | 161,242,650.00 | 140,211.00 | 4.13 |
| 103 | 481009 | 工银沪深300指数A | 159,042,700.00 | 138,298.00 | 4.40 |
| 104 | 006937 | 工银沪深300指数C | 159,042,700.00 | 138,298.00 | 4.40 |
| 105 | 540002 | 汇丰晋信龙腾混合 | 158,180,200.00 | 137,548.00 | 9.87 |
| 106 | 001076 | 易方达改革红利混合 | 156,512,700.00 | 136,098.00 | 9.75 |
| 107 | 110013 | 易方达科翔混合 | 156,390,800.00 | 135,992.00 | 4.65 |
| 108 | 160910 | 大成创新成长混合(LOF) | 154,468,000.00 | 134,320.00 | 8.02 |
| 109 | 260104 | 景顺长城内需增长混合 | 152,605,000.00 | 132,700.00 | 9.28 |
| 110 | 001143 | 华商量化进取混合 | 151,480,300.00 | 131,722.00 | 7.43 |
| 111 | 519011 | 海富通精选混合 | 151,227,300.00 | 131,502.00 | 9.91 |
| 112 | 001881 | 中欧新趋势混合(LOF)E | 150,436,100.00 | 130,814.00 | 4.42 |
| 113 | 005787 | 中欧新趋势混合(LOF)C | 150,436,100.00 | 130,814.00 | 4.42 |
| 114 | 166001 | 中欧新趋势混合(LOF)A | 150,436,100.00 | 130,814.00 | 4.42 |
| 115 | 001878 | 嘉实沪港深精选股票 | 149,504,600.00 | 130,004.00 | 3.14 |
| 116 | 000824 | 圆信永丰双红利混合A | 147,502,450.00 | 128,263.00 | 9.03 |
| 117 | 000825 | 圆信永丰双红利混合C | 147,502,450.00 | 128,263.00 | 9.03 |
| 118 | 001910 | 泰康新机遇灵活配置混合 | 147,474,850.00 | 128,239.00 | 5.64 |
| 119 | 202002 | 南方稳健成长贰号混合 | 146,349,000.00 | 127,260.00 | 8.69 |
| 120 | 000172 | 华泰柏瑞量化增强混合A | 145,711,900.00 | 126,706.00 | 4.50 |
| 121 | 163407 | 兴全沪深300指数(LOF)A | 145,590,000.00 | 126,600.00 | 3.67 |
| 122 | 007230 | 兴全沪深300指数(LOF)C | 145,590,000.00 | 126,600.00 | 3.67 |
| 123 | 006111 | 泰康弘实3月定开混合 | 145,556,650.00 | 126,571.00 | 3.96 |
| 124 | 004986 | 鹏华策略回报混合 | 144,476,800.00 | 125,632.00 | 10.06 |
| 125 | 005549 | 富国成长优选三年定开混合 | 141,920,350.00 | 123,409.00 | 6.40 |
| 126 | 400003 | 东方精选混合 | 139,791,700.00 | 121,558.00 | 8.90 |
| 127 | 002851 | 南方品质优选灵活配置混合 | 138,270,250.00 | 120,235.00 | 3.81 |
| 128 | 100022 | 富国天瑞强势混合 | 135,955,300.00 | 118,222.00 | 5.43 |
| 129 | 005761 | 招商MSCI中国A股国际通指数A | 135,083,600.00 | 117,464.00 | 6.28 |
| 130 | 005762 | 招商MSCI中国A股国际通指数C | 135,083,600.00 | 117,464.00 | 6.28 |
| 131 | 501050 | 华夏上证50AH优选指数(LOF)A | 134,827,150.00 | 117,241.00 | 9.69 |
| 132 | 006395 | 华夏上证50AH优选指数(LOF)C | 134,827,150.00 | 117,241.00 | 9.69 |
| 133 | 007658 | 东方红中证竞争力指数C | 133,956,600.00 | 116,484.00 | 3.34 |
| 134 | 007657 | 东方红中证竞争力指数A | 133,956,600.00 | 116,484.00 | 3.34 |
| 135 | 000001 | 华夏成长混合 | 130,566,400.00 | 113,536.00 | 2.85 |
| 136 | 202007 | 南方隆元产业主题混合 | 128,271,000.00 | 111,540.00 | 5.97 |
| 137 | 001104 | 华安新丝路主题股票 | 127,880,000.00 | 111,200.00 | 9.32 |
| 138 | 070003 | 嘉实稳健混合 | 127,455,650.00 | 110,831.00 | 4.26 |
| 139 | 020005 | 国泰金马稳健混合 | 126,385,000.00 | 109,900.00 | 10.21 |
| 140 | 001306 | 中欧永裕混合A | 122,159,900.00 | 106,226.00 | 8.96 |
| 141 | 001307 | 中欧永裕混合C | 122,159,900.00 | 106,226.00 | 8.96 |
| 142 | 070002 | 嘉实增长混合 | 120,555,650.00 | 104,831.00 | 5.15 |
| 143 | 377020 | 上投摩根内需动力混合 | 120,526,900.00 | 104,806.00 | 4.27 |
| 144 | 180003 | 银华-道琼斯88指数A | 119,222,800.00 | 103,672.00 | 5.65 |
| 145 | 005481 | 银华瑞泰灵活配置混合 | 117,321,850.00 | 102,019.00 | 9.41 |
| 146 | 690007 | 民生加银景气行业混合A | 115,997,050.00 | 100,867.00 | 8.00 |
| 147 | 200007 | 长城安心回报混合 | 115,920,000.00 | 100,800.00 | 7.07 |
| 148 | 160605 | 鹏华中国50混合 | 115,897,000.00 | 100,780.00 | 9.98 |
| 149 | 000925 | 汇添富外延增长主题股票 | 115,047,150.00 | 100,041.00 | 4.48 |
| 150 | 020026 | 国泰成长优选混合 | 112,438,950.00 | 97,773.00 | 4.49 |
| 151 | 005543 | 银华心诚灵活配置混合 | 111,758,150.00 | 97,181.00 | 9.35 |
| 152 | 710001 | 富安达优势成长混合 | 108,560,000.00 | 94,400.00 | 7.90 |
| 153 | 001928 | 华夏消费升级混合C | 106,287,600.00 | 92,424.00 | 9.14 |
| 154 | 001927 | 华夏消费升级混合A | 106,287,600.00 | 92,424.00 | 9.14 |
| 155 | 001548 | 天弘上证50指数A | 105,824,150.00 | 92,021.00 | 9.68 |
| 156 | 001549 | 天弘上证50指数C | 105,824,150.00 | 92,021.00 | 9.68 |
| 157 | 213002 | 宝盈泛沿海混合 | 105,800,000.00 | 92,000.00 | 9.81 |
| 158 | 519670 | 银河行业混合 | 105,225,000.00 | 91,500.00 | 8.62 |
| 159 | 050001 | 博时价值增长混合 | 104,995,000.00 | 91,300.00 | 2.77 |
| 160 | 005275 | 中欧创新成长灵活配置混合A | 104,307,300.00 | 90,702.00 | 9.45 |
| 161 | 005276 | 中欧创新成长灵活配置混合C | 104,307,300.00 | 90,702.00 | 9.45 |
| 162 | 519664 | 银河美丽混合A | 103,933,550.00 | 90,377.00 | 9.87 |
| 163 | 519665 | 银河美丽混合C | 103,933,550.00 | 90,377.00 | 9.87 |
| 164 | 200006 | 长城消费增值混合 | 103,555,200.00 | 90,048.00 | 7.27 |
| 165 | 162209 | 泰达宏利市值优选混合 | 102,667,400.00 | 89,276.00 | 9.32 |
| 166 | 512380 | 银华MSCI中国A股ETF | 101,217,250.00 | 88,015.00 | 5.70 |
| 167 | 001170 | 泰达宏利复兴混合 | 100,196,050.00 | 87,127.00 | 9.47 |
| 168 | 519035 | 富国天博创新主题混合 | 97,646,500.00 | 84,910.00 | 5.58 |
| 169 | 202011 | 南方优选价值混合A | 95,956,000.00 | 83,440.00 | 7.21 |
| 170 | 006539 | 南方优选价值混合C | 95,956,000.00 | 83,440.00 | 7.21 |
| 171 | 960020 | 南方优选价值混合H | 95,956,000.00 | 83,440.00 | 7.21 |
| 172 | 519915 | 富国消费主题混合 | 95,504,050.00 | 83,047.00 | 8.33 |
| 173 | 040002 | 华安中国A股增强指数 | 95,335,000.00 | 82,900.00 | 3.33 |
| 174 | 005867 | 国泰沪深300指数C | 93,599,650.00 | 81,391.00 | 4.35 |
| 175 | 020011 | 国泰沪深300指数A | 93,599,650.00 | 81,391.00 | 4.35 |
| 176 | 162207 | 泰达宏利效率优选混合(LOF) | 93,557,100.00 | 81,354.00 | 9.40 |
| 177 | 001227 | 中邮信息产业灵活配置混合 | 92,000,000.00 | 80,000.00 | 3.54 |
| 178 | 001000 | 中欧明睿新起点混合 | 91,182,350.00 | 79,289.00 | 6.51 |
| 179 | 519180 | 万家180指数 | 91,066,200.00 | 79,188.00 | 6.56 |
| 180 | 519062 | 海富通阿尔法对冲混合A | 90,733,850.00 | 78,899.00 | 5.37 |
| 181 | 001857 | 易方达现代服务业混合 | 90,180,700.00 | 78,418.00 | 9.36 |
| 182 | 040001 | 华安创新混合 | 89,494,150.00 | 77,821.00 | 4.69 |
| 183 | 005004 | 交银品质升级混合 | 89,083,600.00 | 77,464.00 | 9.29 |
| 184 | 000574 | 宝盈新价值混合A | 88,998,500.00 | 77,390.00 | 9.80 |
| 185 | 007574 | 宝盈新价值混合C | 88,998,500.00 | 77,390.00 | 9.80 |
| 186 | 519651 | 银河转型混合 | 88,935,250.00 | 77,335.00 | 9.17 |
| 187 | 530003 | 建信优选成长混合A | 86,940,000.00 | 75,600.00 | 4.92 |
| 188 | 960028 | 建信优选成长混合H | 86,940,000.00 | 75,600.00 | 4.92 |
| 189 | 001118 | 华宝事件驱动混合 | 86,359,250.00 | 75,095.00 | 4.64 |
| 190 | 005730 | 国泰江源优势精选灵活配置混合 | 86,297,150.00 | 75,041.00 | 7.58 |
| 191 | 519017 | 大成积极成长混合 | 86,244,250.00 | 74,995.00 | 9.11 |
| 192 | 160610 | 鹏华动力增长混合(LOF) | 83,605,000.00 | 72,700.00 | 5.89 |
| 193 | 001117 | 中欧精选定期开放混合A | 82,993,200.00 | 72,168.00 | 7.54 |
| 194 | 001890 | 中欧精选定期开放混合E | 82,993,200.00 | 72,168.00 | 7.54 |
| 195 | 660010 | 农银策略精选混合 | 82,682,700.00 | 71,898.00 | 4.89 |
| 196 | 006587 | 南方优享分红灵活配置混合C | 82,473,400.00 | 71,716.00 | 3.47 |
| 197 | 005123 | 南方优享分红灵活配置混合A | 82,473,400.00 | 71,716.00 | 3.47 |
| 198 | 550003 | 中信保诚盛世蓝筹混合 | 81,551,100.00 | 70,914.00 | 3.60 |
| 199 | 501038 | 银华明择多策略定期开放混合 | 81,483,250.00 | 70,855.00 | 9.29 |
| 200 | 519021 | 国泰金鼎价值混合 | 81,305,000.00 | 70,700.00 | 8.29 |
| 201 | 206007 | 鹏华消费优选混合 | 81,208,400.00 | 70,616.00 | 9.97 |
| 202 | 483003 | 工银精选平衡混合 | 80,551,750.00 | 70,045.00 | 5.94 |
| 203 | 501065 | 汇添富经典成长定开混合 | 80,500,000.00 | 70,000.00 | 8.49 |
| 204 | 005244 | 国泰聚优价值灵活配置混合A | 80,500,000.00 | 70,000.00 | 4.80 |
| 205 | 005245 | 国泰聚优价值灵活配置混合C | 80,500,000.00 | 70,000.00 | 4.80 |
| 206 | 160726 | 嘉实瑞享定期混合 | 80,500,000.00 | 70,000.00 | 4.99 |
| 207 | 110015 | 易方达行业领先混合 | 80,500,000.00 | 70,000.00 | 8.41 |
| 208 | 519655 | 银河服务混合 | 80,500,000.00 | 70,000.00 | 7.63 |
| 209 | 005358 | 东方阿尔法精选混合A | 80,191,800.00 | 69,732.00 | 5.64 |
| 210 | 005359 | 东方阿尔法精选混合C | 80,191,800.00 | 69,732.00 | 5.64 |
| 211 | 161607 | 融通巨潮100指数(LOF)A | 80,040,000.00 | 69,600.00 | 5.66 |
| 212 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 80,040,000.00 | 69,600.00 | 5.59 |
| 213 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 80,040,000.00 | 69,600.00 | 5.59 |
| 214 | 004874 | 融通巨潮100指数(LOF)C | 80,040,000.00 | 69,600.00 | 5.66 |
| 215 | 000529 | 广发竞争优势混合 | 79,203,950.00 | 68,873.00 | 9.99 |
| 216 | 003293 | 易方达科瑞灵活配置混合 | 78,870,450.00 | 68,583.00 | 9.19 |
| 217 | 001714 | 工银文体产业股票 | 78,174,700.00 | 67,978.00 | 3.62 |
| 218 | 000566 | 华泰柏瑞创新升级混合A | 77,508,850.00 | 67,399.00 | 7.06 |
| 219 | 150968 | 银河研究精选混合 | 77,165,000.00 | 67,100.00 | 9.06 |
| 220 | 310328 | 申万菱信新动力混合 | 77,058,050.00 | 67,007.00 | 9.68 |
| 221 | 001018 | 易方达新经济混合 | 77,016,650.00 | 66,971.00 | 4.82 |
| 222 | 217005 | 招商先锋混合 | 76,475,000.00 | 66,500.00 | 4.52 |
| 223 | 100029 | 富国天成红利混合 | 75,348,000.00 | 65,520.00 | 8.40 |
| 224 | 530001 | 建信恒久价值混合 | 74,865,000.00 | 65,100.00 | 9.41 |
| 225 | 398001 | 中海优质成长混合 | 74,750,000.00 | 65,000.00 | 4.96 |
| 226 | 001632 | 天弘中证食品饮料指数C | 73,804,700.00 | 64,178.00 | 11.36 |
| 227 | 001631 | 天弘中证食品饮料指数A | 73,804,700.00 | 64,178.00 | 11.36 |
| 228 | 200002 | 长城久泰沪深300指数A | 73,289,500.00 | 63,730.00 | 6.26 |
| 229 | 006912 | 长城久泰沪深300指数C | 73,289,500.00 | 63,730.00 | 6.26 |
| 230 | 159925 | 南方沪深300ETF | 73,145,750.00 | 63,605.00 | 4.55 |
| 231 | 519710 | 交银策略回报混合 | 72,096,950.00 | 62,693.00 | 9.16 |
| 232 | 070013 | 嘉实研究精选混合A | 71,811,750.00 | 62,445.00 | 2.63 |
| 233 | 001106 | 华商健康生活混合 | 71,300,000.00 | 62,000.00 | 8.25 |
| 234 | 570005 | 诺德成长优势混合 | 70,539,850.00 | 61,339.00 | 4.21 |
| 235 | 000955 | 南方产业活力股票 | 69,805,000.00 | 60,700.00 | 6.17 |
| 236 | 005250 | 银华估值优势混合 | 69,737,150.00 | 60,6 |
