| 持有 贵州茅台(600519)的基金 |
| 报告期：2019-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510050 | 华夏上证50ETF | 4,604,434,744.00 | 3,892,168.00 | 9.97 |
| 2 | 110022 | 易方达消费行业股票 | 1,966,812,029.00 | 1,662,563.00 | 9.58 |
| 3 | 004746 | 易方达上证50指数C | 1,901,626,363.00 | 1,607,461.00 | 9.63 |
| 4 | 110003 | 易方达上证50指数A | 1,901,626,363.00 | 1,607,461.00 | 9.63 |
| 5 | 110011 | 易方达中小盘混合 | 1,798,160,000.00 | 1,520,000.00 | 9.64 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 1,683,554,509.00 | 1,423,123.00 | 4.18 |
| 7 | 260108 | 景顺长城新兴成长混合 | 1,596,440,755.00 | 1,349,485.00 | 9.11 |
| 8 | 161725 | 招商中证白酒指数分级 | 1,522,390,870.00 | 1,286,890.00 | 13.91 |
| 9 | 150270 | 招商中证白酒指数分级B | 1,522,390,870.00 | 1,286,890.00 | 13.91 |
| 10 | 150269 | 招商中证白酒指数分级A | 1,522,390,870.00 | 1,286,890.00 | 13.91 |
| 11 | 510330 | 华夏沪深300ETF | 1,336,584,158.00 | 1,129,826.00 | 4.29 |
| 12 | 510180 | 华安上证180ETF | 1,295,907,886.00 | 1,095,442.00 | 6.49 |
| 13 | 159919 | 嘉实沪深300ETF | 1,160,444,922.00 | 980,934.00 | 4.27 |
| 14 | 002001 | 华夏回报混合A | 903,276,101.00 | 763,547.00 | 7.28 |
| 15 | 960002 | 华夏回报混合H | 903,276,101.00 | 763,547.00 | 7.28 |
| 16 | 001373 | 易方达新丝路混合 | 855,867,376.00 | 723,472.00 | 8.63 |
| 17 | 005827 | 易方达蓝筹精选混合 | 819,388,388.00 | 692,636.00 | 9.73 |
| 18 | 000083 | 汇添富消费行业混合 | 792,658,503.00 | 670,041.00 | 9.57 |
| 19 | 162605 | 景顺长城鼎益混合(LOF) | 757,120,000.00 | 640,000.00 | 9.29 |
| 20 | 180012 | 银华富裕主题混合 | 735,054,684.00 | 621,348.00 | 8.22 |
| 21 | 519068 | 汇添富成长焦点混合 | 650,626,340.00 | 549,980.00 | 7.77 |
| 22 | 519069 | 汇添富价值精选混合A | 591,530,758.00 | 500,026.00 | 4.24 |
| 23 | 510850 | 工银瑞信上证50ETF | 588,452,592.00 | 497,424.00 | 9.85 |
| 24 | 000173 | 汇添富美丽30混合 | 532,350,000.00 | 450,000.00 | 8.96 |
| 25 | 159928 | 汇添富中证主要消费ETF | 529,258,821.00 | 447,387.00 | 14.99 |
| 26 | 100038 | 富国沪深300增强 | 460,381,012.00 | 389,164.00 | 3.87 |
| 27 | 006345 | 景顺长城集英成长两年定期开放混合 | 392,443,688.00 | 331,736.00 | 9.13 |
| 28 | 510310 | 易方达沪深300发起式ETF | 390,929,448.00 | 330,456.00 | 4.22 |
| 29 | 002021 | 华夏回报二号混合 | 386,444,695.00 | 326,665.00 | 7.06 |
| 30 | 270007 | 广发大盘成长混合 | 380,340,415.00 | 321,505.00 | 9.85 |
| 31 | 160222 | 国泰国证食品饮料行业指数分级 | 373,701,419.00 | 315,893.00 | 13.93 |
| 32 | 150199 | 国泰国证食品饮料行业指数分级B | 373,701,419.00 | 315,893.00 | 13.93 |
| 33 | 150198 | 国泰国证食品饮料行业指数分级A | 373,701,419.00 | 315,893.00 | 13.93 |
| 34 | 004231 | 中欧行业成长混合(LOF)C | 371,175,714.00 | 313,758.00 | 6.35 |
| 35 | 001886 | 中欧行业成长混合(LOF)E | 371,175,714.00 | 313,758.00 | 6.35 |
| 36 | 166006 | 中欧行业成长混合(LOF)A | 371,175,714.00 | 313,758.00 | 6.35 |
| 37 | 040005 | 华安宏利混合 | 337,628,200.00 | 285,400.00 | 9.57 |
| 38 | 200008 | 长城品牌优选混合 | 336,590,709.00 | 284,523.00 | 9.06 |
| 39 | 519066 | 汇添富蓝筹稳健混合 | 319,410,000.00 | 270,000.00 | 6.65 |
| 40 | 260109 | 景顺长城内需贰号混合 | 319,410,000.00 | 270,000.00 | 9.63 |
| 41 | 100020 | 富国天益价值混合 | 304,061,758.00 | 257,026.00 | 7.66 |
| 42 | 001885 | 中欧新蓝筹混合E | 284,866,400.00 | 240,800.00 | 3.26 |
| 43 | 004237 | 中欧新蓝筹混合C | 284,866,400.00 | 240,800.00 | 3.26 |
| 44 | 166002 | 中欧新蓝筹混合A | 284,866,400.00 | 240,800.00 | 3.26 |
| 45 | 501054 | 东方红睿泽三年定开混合 | 283,819,445.00 | 239,915.00 | 3.41 |
| 46 | 005379 | 添富价值创造定开混合 | 272,149,150.00 | 230,050.00 | 9.71 |
| 47 | 070011 | 嘉实策略混合 | 263,630,367.00 | 222,849.00 | 7.05 |
| 48 | 110009 | 易方达价值精选混合 | 259,753,676.00 | 219,572.00 | 9.53 |
| 49 | 005450 | 华夏稳盛混合 | 249,954,887.00 | 211,289.00 | 8.71 |
| 50 | 510390 | 平安沪深300ETF | 248,668,966.00 | 210,202.00 | 4.30 |
| 51 | 260110 | 景顺长城精选蓝筹混合 | 248,430,000.00 | 210,000.00 | 7.63 |
| 52 | 050002 | 博时沪深300指数A | 243,055,631.00 | 205,457.00 | 3.71 |
| 53 | 960022 | 博时沪深300指数R | 243,055,631.00 | 205,457.00 | 3.71 |
| 54 | 002385 | 博时沪深300指数C | 243,055,631.00 | 205,457.00 | 3.71 |
| 55 | 000595 | 嘉实泰和混合 | 242,509,085.00 | 204,995.00 | 5.89 |
| 56 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 239,122,156.00 | 202,132.00 | 1.51 |
| 57 | 960008 | 景顺长城核心竞争力混合H | 236,600,000.00 | 200,000.00 | 7.03 |
| 58 | 260116 | 景顺长城核心竞争力混合A | 236,600,000.00 | 200,000.00 | 7.03 |
| 59 | 007523 | 汇添富内需增长股票A | 231,837,242.00 | 195,974.00 | 8.32 |
| 60 | 007524 | 汇添富内需增长股票C | 231,837,242.00 | 195,974.00 | 8.32 |
| 61 | 001184 | 易方达新常态混合 | 231,219,716.00 | 195,452.00 | 8.37 |
| 62 | 470028 | 汇添富社会责任混合 | 224,777,098.00 | 190,006.00 | 8.32 |
| 63 | 519018 | 汇添富均衡增长混合 | 219,231,194.00 | 185,318.00 | 4.95 |
| 64 | 510380 | 国寿安保沪深300ETF | 214,025,994.00 | 180,918.00 | 4.29 |
| 65 | 202003 | 南方绩优混合A | 209,241,942.00 | 176,874.00 | 3.84 |
| 66 | 006540 | 南方绩优混合C | 209,241,942.00 | 176,874.00 | 3.84 |
| 67 | 213008 | 宝盈资源优选混合 | 207,616,500.00 | 175,500.00 | 9.43 |
| 68 | 005802 | 添富智能制造股票 | 207,025,000.00 | 175,000.00 | 9.34 |
| 69 | 180010 | 银华优质增长混合 | 205,674,014.00 | 173,858.00 | 8.01 |
| 70 | 519008 | 汇添富优势精选混合 | 200,975,138.00 | 169,886.00 | 7.79 |
| 71 | 960010 | 工银核心价值混合H | 200,163,600.00 | 169,200.00 | 4.63 |
| 72 | 481001 | 工银核心价值混合A | 200,163,600.00 | 169,200.00 | 4.63 |
| 73 | 001044 | 嘉实新消费股票 | 195,366,535.00 | 165,145.00 | 8.57 |
| 74 | 910007 | 东方红启元三年持有混合A | 195,184,353.00 | 164,991.00 | 3.07 |
| 75 | 007887 | 东方红启元三年持有混合B | 195,184,353.00 | 164,991.00 | 3.07 |
| 76 | 070032 | 嘉实优化红利混合 | 194,075,882.00 | 164,054.00 | 8.12 |
| 77 | 005612 | 嘉实核心优势股票 | 189,309,575.00 | 160,025.00 | 6.56 |
| 78 | 007230 | 兴全沪深300指数(LOF)C | 181,353,900.00 | 153,300.00 | 3.51 |
| 79 | 163407 | 兴全沪深300指数(LOF)A | 181,353,900.00 | 153,300.00 | 3.51 |
| 80 | 000603 | 易方达创新驱动混合 | 179,103,834.00 | 151,398.00 | 9.36 |
| 81 | 001725 | 汇添富高端制造股票 | 177,450,000.00 | 150,000.00 | 8.18 |
| 82 | 070099 | 嘉实优质企业混合 | 176,253,987.00 | 148,989.00 | 7.80 |
| 83 | 001416 | 嘉实事件驱动股票 | 174,765,773.00 | 147,731.00 | 3.90 |
| 84 | 007412 | 景顺长城绩优成长混合 | 174,615,532.00 | 147,604.00 | 6.52 |
| 85 | 006111 | 泰康弘实3月定开混合 | 174,221,593.00 | 147,271.00 | 4.46 |
| 86 | 510360 | 广发沪深300ETF | 172,301,584.00 | 145,648.00 | 4.46 |
| 87 | 510350 | 工银瑞信沪深300ETF | 170,068,080.00 | 143,760.00 | 4.31 |
| 88 | 007207 | 华夏常阳三年定开混合 | 166,937,862.00 | 141,114.00 | 5.11 |
| 89 | 260104 | 景顺长城内需增长混合 | 156,984,100.00 | 132,700.00 | 9.00 |
| 90 | 160910 | 大成创新成长混合(LOF) | 156,771,160.00 | 132,520.00 | 7.08 |
| 91 | 202001 | 南方稳健成长混合 | 156,129,974.00 | 131,978.00 | 8.11 |
| 92 | 001143 | 华商量化进取混合 | 155,827,126.00 | 131,722.00 | 7.41 |
| 93 | 005549 | 富国成长优选三年定开混合 | 155,529,010.00 | 131,470.00 | 6.78 |
| 94 | 166001 | 中欧新趋势混合(LOF)A | 154,752,962.00 | 130,814.00 | 3.74 |
| 95 | 005787 | 中欧新趋势混合(LOF)C | 154,752,962.00 | 130,814.00 | 3.74 |
| 96 | 001881 | 中欧新趋势混合(LOF)E | 154,752,962.00 | 130,814.00 | 3.74 |
| 97 | 006937 | 工银沪深300指数C | 154,024,234.00 | 130,198.00 | 4.07 |
| 98 | 481009 | 工银沪深300指数A | 154,024,234.00 | 130,198.00 | 4.07 |
| 99 | 001878 | 嘉实沪港深精选股票 | 153,794,732.00 | 130,004.00 | 3.09 |
| 100 | 260103 | 景顺长城动力平衡混合 | 153,785,268.00 | 129,996.00 | 8.84 |
| 101 | 515800 | 添富中证800ETF | 152,492,249.00 | 128,903.00 | 3.06 |
| 102 | 001910 | 泰康新机遇灵活配置混合 | 151,706,737.00 | 128,239.00 | 5.57 |
| 103 | 530005 | 建信优化配置混合 | 151,353,020.00 | 127,940.00 | 7.63 |
| 104 | 006395 | 华夏上证50AH优选指数(LOF)C | 150,052,903.00 | 126,841.00 | 9.13 |
| 105 | 501050 | 华夏上证50AH优选指数(LOF)A | 150,052,903.00 | 126,841.00 | 9.13 |
| 106 | 001076 | 易方达改革红利混合 | 146,098,134.00 | 123,498.00 | 9.75 |
| 107 | 519011 | 海富通精选混合 | 140,931,973.00 | 119,131.00 | 8.73 |
| 108 | 519062 | 海富通阿尔法对冲混合A | 140,775,817.00 | 118,999.00 | 4.27 |
| 109 | 270006 | 广发策略优选混合 | 139,757,254.00 | 118,138.00 | 4.00 |
| 110 | 163803 | 中银增长混合A | 139,168,120.00 | 117,640.00 | 8.08 |
| 111 | 960011 | 中银增长混合H | 139,168,120.00 | 117,640.00 | 8.08 |
| 112 | 202002 | 南方稳健成长贰号混合 | 138,804,939.00 | 117,333.00 | 7.99 |
| 113 | 007657 | 东方红中证竞争力指数A | 135,834,426.00 | 114,822.00 | 3.94 |
| 114 | 007658 | 东方红中证竞争力指数C | 135,834,426.00 | 114,822.00 | 3.94 |
| 115 | 006590 | 南方新优享灵活配置混合C | 133,367,871.00 | 112,737.00 | 5.51 |
| 116 | 000527 | 南方新优享灵活配置混合A | 133,367,871.00 | 112,737.00 | 5.51 |
| 117 | 540002 | 汇丰晋信龙腾混合 | 131,961,284.00 | 111,548.00 | 9.81 |
| 118 | 006921 | 南方智诚混合 | 131,624,129.00 | 111,263.00 | 7.73 |
| 119 | 001928 | 华夏消费升级混合C | 131,223,092.00 | 110,924.00 | 9.41 |
| 120 | 001927 | 华夏消费升级混合A | 131,223,092.00 | 110,924.00 | 9.41 |
| 121 | 000925 | 汇添富外延增长主题股票 | 131,182,870.00 | 110,890.00 | 5.12 |
| 122 | 003940 | 银华盛世精选灵活配置混合发起式 | 131,174,589.00 | 110,883.00 | 2.92 |
| 123 | 070003 | 嘉实稳健混合 | 131,113,073.00 | 110,831.00 | 4.30 |
| 124 | 004477 | 嘉实沪港深回报混合 | 131,023,165.00 | 110,755.00 | 5.48 |
| 125 | 070010 | 嘉实主题混合 | 127,764,000.00 | 108,000.00 | 4.94 |
| 126 | 501088 | 嘉实瑞虹三年定期混合 | 127,172,500.00 | 107,500.00 | 4.82 |
| 127 | 001349 | 富国改革动力混合 | 126,699,300.00 | 107,100.00 | 5.05 |
| 128 | 110029 | 易方达科讯混合 | 125,634,600.00 | 106,200.00 | 2.65 |
| 129 | 202007 | 南方隆元产业主题混合 | 121,235,023.00 | 102,481.00 | 5.75 |
| 130 | 070006 | 嘉实服务增值行业混合 | 120,919,162.00 | 102,214.00 | 7.67 |
| 131 | 400003 | 东方精选混合 | 118,423,032.00 | 100,104.00 | 7.53 |
| 132 | 070002 | 嘉实增长混合 | 117,863,473.00 | 99,631.00 | 4.79 |
| 133 | 020005 | 国泰金马稳健混合 | 117,353,600.00 | 99,200.00 | 9.58 |
| 134 | 160605 | 鹏华中国50混合 | 116,501,840.00 | 98,480.00 | 9.83 |
| 135 | 001549 | 天弘上证50指数C | 115,104,717.00 | 97,299.00 | 9.36 |
| 136 | 001548 | 天弘上证50指数A | 115,104,717.00 | 97,299.00 | 9.36 |
| 137 | 007895 | 嘉实价值成长混合 | 114,396,100.00 | 96,700.00 | 5.38 |
| 138 | 100022 | 富国天瑞强势混合 | 113,830,626.00 | 96,222.00 | 4.56 |
| 139 | 007733 | 南方智锐混合A | 112,030,100.00 | 94,700.00 | 2.11 |
| 140 | 007734 | 南方智锐混合C | 112,030,100.00 | 94,700.00 | 2.11 |
| 141 | 710001 | 富安达优势成长混合 | 111,675,200.00 | 94,400.00 | 8.07 |
| 142 | 160133 | 南方天元新产业股票(LOF) | 110,728,800.00 | 93,600.00 | 5.00 |
| 143 | 040004 | 华安宝利配置混合 | 110,176,339.00 | 93,133.00 | 5.29 |
| 144 | 005276 | 中欧创新成长灵活配置混合C | 109,074,966.00 | 92,202.00 | 7.17 |
| 145 | 005275 | 中欧创新成长灵活配置混合A | 109,074,966.00 | 92,202.00 | 7.17 |
| 146 | 002851 | 南方品质优选灵活配置混合 | 108,954,300.00 | 92,100.00 | 3.41 |
| 147 | 001104 | 华安新丝路主题股票 | 108,362,800.00 | 91,600.00 | 7.20 |
| 148 | 050001 | 博时价值增长混合 | 108,007,900.00 | 91,300.00 | 2.65 |
| 149 | 213002 | 宝盈泛沿海混合 | 103,862,668.00 | 87,796.00 | 9.67 |
| 150 | 004986 | 鹏华策略回报混合 | 102,958,856.00 | 87,032.00 | 10.13 |
| 151 | 162209 | 泰达宏利市值优选混合 | 102,301,108.00 | 86,476.00 | 8.70 |
| 152 | 519670 | 银河行业混合 | 101,738,000.00 | 86,000.00 | 8.33 |
| 153 | 519035 | 富国天博创新主题混合 | 100,448,530.00 | 84,910.00 | 5.00 |
| 154 | 006260 | 添富红利增长混合C | 99,031,296.00 | 83,712.00 | 3.05 |
| 155 | 006259 | 添富红利增长混合A | 99,031,296.00 | 83,712.00 | 3.05 |
| 156 | 000825 | 圆信永丰双红利混合C | 98,888,153.00 | 83,591.00 | 6.68 |
| 157 | 000824 | 圆信永丰双红利混合A | 98,888,153.00 | 83,591.00 | 6.68 |
| 158 | 000566 | 华泰柏瑞创新升级混合 | 97,954,766.00 | 82,802.00 | 5.56 |
| 159 | 070001 | 嘉实成长收益混合A | 97,834,100.00 | 82,700.00 | 3.08 |
| 160 | 960024 | 嘉实成长收益混合H | 97,834,100.00 | 82,700.00 | 3.08 |
| 161 | 515650 | 富国中证消费50ETF | 97,825,819.00 | 82,693.00 | 14.55 |
| 162 | 162207 | 泰达宏利效率优选混合(LOF) | 97,306,482.00 | 82,254.00 | 9.34 |
| 163 | 007548 | 易方达ESG责任投资股票发起式 | 97,159,790.00 | 82,130.00 | 7.38 |
| 164 | 000172 | 华泰柏瑞量化增强混合A | 96,102,188.00 | 81,236.00 | 2.91 |
| 165 | 001170 | 泰达宏利复兴混合 | 95,263,441.00 | 80,527.00 | 9.68 |
| 166 | 200006 | 长城消费增值混合 | 94,696,784.00 | 80,048.00 | 5.83 |
| 167 | 000127 | 农银行业领先混合 | 92,702,246.00 | 78,362.00 | 5.07 |
| 168 | 005762 | 招商MSCI中国A股国际通指数C | 92,231,412.00 | 77,964.00 | 4.85 |
| 169 | 005761 | 招商MSCI中国A股国际通指数A | 92,231,412.00 | 77,964.00 | 4.85 |
| 170 | 005682 | 财通资管消费精选混合 | 92,102,465.00 | 77,855.00 | 5.28 |
| 171 | 960020 | 南方优选价值混合H | 91,611,520.00 | 77,440.00 | 6.16 |
| 172 | 202011 | 南方优选价值混合A | 91,611,520.00 | 77,440.00 | 6.16 |
| 173 | 006539 | 南方优选价值混合C | 91,611,520.00 | 77,440.00 | 6.16 |
| 174 | 519651 | 银河转型混合 | 91,487,305.00 | 77,335.00 | 9.36 |
| 175 | 005481 | 银华瑞泰灵活配置混合 | 91,321,685.00 | 77,195.00 | 9.46 |
| 176 | 040002 | 华安中国A股增强指数 | 90,972,700.00 | 76,900.00 | 3.40 |
| 177 | 960028 | 建信优选成长混合H | 89,434,800.00 | 75,600.00 | 4.68 |
| 178 | 530003 | 建信优选成长混合A | 89,434,800.00 | 75,600.00 | 4.68 |
| 179 | 180003 | 银华-道琼斯88指数A | 89,414,689.00 | 75,583.00 | 3.95 |
| 180 | 001118 | 华宝事件驱动混合 | 88,837,385.00 | 75,095.00 | 4.67 |
| 181 | 519017 | 大成积极成长混合 | 88,719,085.00 | 74,995.00 | 8.41 |
| 182 | 020011 | 国泰沪深300指数A | 88,359,453.00 | 74,691.00 | 3.99 |
| 183 | 005867 | 国泰沪深300指数C | 88,359,453.00 | 74,691.00 | 3.99 |
| 184 | 660010 | 农银策略精选混合 | 88,288,473.00 | 74,631.00 | 4.95 |
| 185 | 007574 | 宝盈新价值混合C | 88,121,670.00 | 74,490.00 | 9.82 |
| 186 | 000574 | 宝盈新价值混合A | 88,121,670.00 | 74,490.00 | 9.82 |
| 187 | 519180 | 万家180指数 | 86,581,404.00 | 73,188.00 | 6.18 |
| 188 | 000742 | 国泰新经济灵活配置混合 | 85,184,281.00 | 72,007.00 | 4.01 |
| 189 | 200007 | 长城安心回报混合 | 84,229,600.00 | 71,200.00 | 5.25 |
| 190 | 000996 | 中银新动力股票 | 82,820,647.00 | 70,009.00 | 6.67 |
| 191 | 160726 | 嘉实瑞享定期混合 | 82,810,000.00 | 70,000.00 | 4.54 |
| 192 | 110015 | 易方达行业领先混合 | 82,810,000.00 | 70,000.00 | 7.17 |
| 193 | 166023 | 中欧瑞丰灵活配置混合A | 82,336,800.00 | 69,600.00 | 5.35 |
| 194 | 004740 | 中欧瑞丰灵活配置混合C | 82,336,800.00 | 69,600.00 | 5.35 |
| 195 | 000762 | 汇添富绝对收益定开混合A | 81,425,890.00 | 68,830.00 | 0.85 |
| 196 | 008140 | 汇添富绝对收益定开混合C | 81,425,890.00 | 68,830.00 | 0.85 |
| 197 | 206007 | 鹏华消费优选混合 | 80,226,328.00 | 67,816.00 | 9.12 |
| 198 | 090006 | 大成2020生命周期混合 | 79,734,200.00 | 67,400.00 | 4.26 |
| 199 | 001857 | 易方达现代服务业混合 | 79,637,194.00 | 67,318.00 | 9.71 |
| 200 | 310328 | 申万菱信新动力混合 | 79,269,281.00 | 67,007.00 | 8.55 |
| 201 | 000529 | 广发竞争优势混合 | 78,400,959.00 | 66,273.00 | 9.84 |
| 202 | 150968 | 银河研究精选混合 | 78,078,000.00 | 66,000.00 | 8.77 |
| 203 | 519915 | 富国消费主题混合 | 76,240,801.00 | 64,447.00 | 7.19 |
| 204 | 483003 | 工银精选平衡混合 | 75,883,535.00 | 64,145.00 | 5.46 |
| 205 | 501063 | 添富悦享定开混合 | 75,830,300.00 | 64,100.00 | 7.28 |
| 206 | 159925 | 南方沪深300ETF | 74,298,315.00 | 62,805.00 | 4.29 |
| 207 | 512380 | 银华MSCI中国A股ETF | 73,655,946.00 | 62,262.00 | 5.20 |
| 208 | 690007 | 民生加银景气行业混合 | 73,188,661.00 | 61,867.00 | 4.41 |
| 209 | 217005 | 招商先锋混合 | 72,991,100.00 | 61,700.00 | 4.04 |
| 210 | 005359 | 东方阿尔法精选混合C | 72,792,356.00 | 61,532.00 | 5.86 |
| 211 | 005358 | 东方阿尔法精选混合A | 72,792,356.00 | 61,532.00 | 5.86 |
| 212 | 501038 | 银华明择多策略定期开放混合 | 72,573,501.00 | 61,347.00 | 7.71 |
| 213 | 001631 | 天弘中证食品饮料指数A | 71,782,074.00 | 60,678.00 | 10.01 |
| 214 | 001632 | 天弘中证食品饮料指数C | 71,782,074.00 | 60,678.00 | 10.01 |
| 215 | 001542 | 国泰互联网+股票 | 71,644,846.00 | 60,562.00 | 4.20 |
| 216 | 510710 | 博时上证50ETF | 71,606,990.00 | 60,530.00 | 9.57 |
| 217 | 519110 | 浦银安盛价值成长混合A | 71,363,292.00 | 60,324.00 | 4.50 |
| 218 | 100029 | 富国天成红利混合 | 71,240,260.00 | 60,220.00 | 7.78 |
| 219 | 519170 | 浦银安盛增长动力混合 | 71,216,600.00 | 60,200.00 | 4.46 |
| 220 | 001047 | 光大保德信国企改革股票 | 70,980,000.00 | 60,000.00 | 5.54 |
| 221 | 020010 | 国泰金牛创新混合 | 70,980,000.00 | 60,000.00 | 4.70 |
| 222 | 501065 | 汇添富经典成长定开混合 | 70,898,373.00 | 59,931.00 | 7.07 |
| 223 | 460001 | 华泰柏瑞盛世中国混合 | 70,845,138.00 | 59,886.00 | 5.10 |
| 224 | 005004 | 交银品质升级混合 | 68,098,212.00 | 57,564.00 | 8.76 |
| 225 | 070013 | 嘉实研究精选混合A | 67,247,635.00 | 56,845.00 | 2.45 |
| 226 | 519665 | 银河美丽混合C | 66,339,091.00 | 56,077.00 | 8.72 |
| 227 | 519664 | 银河美丽混合A | 66,339,091.00 | 56,077.00 | 8.72 |
| 228 | 000955 | 南方产业活力股票 | 66,011,400.00 | 55,800.00 | 5.85 |
| 229 | 151001 | 银河稳健混合 | 63,882,000.00 | 54,000.00 | 5.01 |
| 230 | 001396 | 建信互联网+产业升级股票 | 62,935,600.00 | 53,200.00 | 6.21 |
| 231 | 160127 | 南方新兴消费增长分级股票 | 62,849,241.00 | 53,127.00 | 9.34 |
| 232 | 150049 | 南方新兴消费收益 | 62,849,241.00 | 53,127.00 | 9.34 |
| 233 | 150050 | 南方新兴消费进取 | 62,849,241.00 | 53,127.00 | 9.34 |
| 234 | 519039 | 长盛同德主题混合 | 62,604,360.00 | 52,920.00 | 5.25 |
| 235 | 001679 | 前海开源中国稀缺资产混合A | 62,281,401.00 | 52,647.00 | 9.02 |
| 236 | 002079 | 前海开源中国稀缺资产混合C | 62,281,401.00 | 52,647.00 | 9.02 |
| 237 | 001106 | 华商健康生活混合 | 61,752,600.00 | 52,200.00 | 7.16 |
| 238 | 000176 | 嘉实沪深300指数研究增强 | 61,453,301.00 | 51,947.00 | 4.80 |
| 239 | 110030 | 易方达沪深300量化增强 | 61,194,224.00 | 51,728.00 | 4.96 |
| 240 | 003593 | 国泰景气行业灵活配置混合 | 61,053,447.00 | 51,609.00 | 9.89 |
| 241 | 519710 | 交银策略回报混合 | 61,034,519.00 | 51,593.00 | 9.21 |
| 242 | 160632 | 鹏华酒分级 | 60,945,794.00 | 51,518.00 | 9.23 |
| 243 | 150229 | 鹏华酒分级A | 60,945,794.00 | 51,518.00 | 9.23 |
| 244 | 150230 | 鹏华酒分级B | 60,945,794.00 | 51,518.00 | 9.23 |
| 245 | 161607 | 融通巨潮100指数(LOF)A | 60,687,900.00 | 51,300.00 | 5.29 |
| 246 | 004874 | 融通巨潮100指数(LOF)C | 60,687,900.00 | 51,300.00 | 5.29 |
| 247 | 001898 | 易方达大健康主题混合 | 60,492,705.00 | 51,135.00 | 9.01 |
| 248 | 519056 | 海富通内需热点混合 | 60,214,700.00 | 50,900.00 | 8.14 |
| 249 | 001000 | 中欧明睿新起点混合 | 60,198,138.00 | 50,886.00 | 3.87 |
| 250 | 001222 | 鹏华外延成长混合 | 60,143,720.00 | 50,840.00 | 4.44 |
| 251 | 501026 | 财通多策略福享混合(LOF) | 59,345,195.00 | 50,165.00 | 4.02 |
| 252 | 005730 | 国泰江源优势精选灵活配置混合 | 59,198,503.00 | 50,041.00 | 5.00 |
| 253 | 007639 | 汇添富3年封闭竞争优势混合 | 59,150,000.00 | 50,000.00 | 5.10 |
| 254 | 320005 | 诺安价值增长混合 | 59,150,000.00 | 50,000.00 | 3.59 |
| 255 | 519300 | 大成沪深300指数A | 58,550,219.00 | 49,493.00 | 2.85 |
| 256 | 007096 | 大成沪深300指数C | 58,550,219.00 | 49,493.00 | 2.85 |
| 257 | 150124 | 建信央视财经50指数分级B | 58,086,483.00 | 49,101.00 | 5.74 |
| 258 | 150123 | 建信央视财经50指数分级A | 58,086,483.00 | 49,101.00 | 5.74 |
| 259 | 165312 | 建信央视财经50指数分级 | 58,086,483.00 | 49,101.00 | 5.74 |
| 260 | 005875 | 易方达中盘成长混合 | 57,848,700.00 | 48,900.00 | 5.98 |
| 261 | 000854 | 鹏华养老产业股票 | 57,756,426.00 | 48,822.00 | 8.77 |
| 262 | 001117 | 中欧精选定期开放混合A | 57,455,944.00 | 48,568.00 | 5.54 |
| 263 | 001890 | 中欧精选定期开放混合E | 57,455,944.00 | 48,568.00 | 5.54 |
| 264 | 519655 | 银河服务混合 | 57,375,500.00 | 48,500.00 | 6.47 |
| 265 | 006587 | 南方优享分红灵活配置混合C | 57,338,827.00 | 48,469.00 | 3.22 |
| 266 | 005123 | 南方优享分红灵活配置混合A | 57,338,827.00 | 48,469.00 | 3.22 |
| 267 | 163801 | 中银中国混合(LOF) | 57,215,795.00 | 48,365.00 | 4.16 |
| 268 | 001126 | 上投摩根卓越制造股票 | 57,203,965.00 | 48,355.00 | 3.19 |
| 269 | 001490 | 汇添富国企创新股票 | 55,819,855.00 | 47,185.00 | 9.22 |
| 270 | 570005 | 诺德成长优势混合 | 55,146,728.00 | 46,616.00 | 3.33 |
| 271 | 006912 | 长城久泰沪深300指数C | 55,144,362.00 | 46,614.00 | 5.28 |
| 272 | 200002 | 长城久泰沪深300指数A | 55,144,362.00 | 46,614.00 | 5.28 |
| 273 | 006408 | 添富消费升级混合 | 55,128,983.00 | 46,601.00 | 9.92 |
| 274 | 000628 | 大成高新技术产业股票 | 54,998,853.00 | 46,491.00 | 7.14 |
| 275 | 470007 | 汇添富上证综合指数 | 54,846,246.00 | 46,362.00 | 4.99 |
| 276 | 160105 | 南方积极配置混合(LOF) | 54,546,947.00 | 46,109.00 | 7.66 |
| 277 | 003378 | 泰康策略优选混合 | 54,520,921.00 | 46,087.00 | 6.17 |
| 278 | 005244 | 国泰聚优价值灵活配置混合A | 54,418,000.00 | 46,000.00 | 4.41 |
| 279 | 005245 | 国泰聚优价值灵活配置混合C | 54,418,000.00 | 46,000.00 | 4.41 |
| 280 | 001102 | 前海开源国家比较优势混合 | 54,410,902.00 | 45,994.00 | 8.48 |
| 281 | 001008 | 工银国企改革股票 | 54,181,400.00 | 45,800.00 | 3.82 |
| 282 | 002746 | 汇添富多策略定开混合 | 53,235,000.00 | 45,000.00 | 4.42 |
| 283 | 001163 | 银华中国梦30股票 | 53,093,040.00 | 44,880.00 | 8.86 |
| 284 | 090004 | 大成精选增值混合 | 52,720,395.00 | 44,565.00 | 3.95 |
| 285 | 550003 | 中信保诚盛世蓝筹混合 | 52,170,300.00 | 44,100.00 | 3.31 |
| 286 | 001035 | 中银恒利半年定期开放债券 | 51,957,360.00 | 43,920.00 | 2.18 |
| 287 | 270022 | 广发内需增长混合 | 51,943,164.00 | 43,908.00 | 4.92 |
| 288 | 202023 | 南方优选成长混合A | 51,846,158.00 | 43,826.00 | 4.23 |
| 289 | 005206 | 南方优选成长混合C | 51,846,158.00 | 43,826.00 | 4.23 |
| 290 | 001149 | 汇丰晋信恒生龙头指数C | 50,664,341.00 | 42,827.00 | 9.49 |
| 291 | 540012 | 汇丰晋信恒生龙头指数A | 50,664,341.00 | 42,827.00 | 9.49 |
| 292 | 481013 | 工银消费服务混合 | 49,540,491.00 | 41,877.00 | 8.31 |
| 293 | 000117 | 广发轮动配置混合 | 49,528,661.00 | 41,867.00 | 5.77 |
| 294 | 288001 | 华夏经典配置混合 | 49,268,401.00 | 41,647.00 | 6.61 |
| 295 | 001181 | 南方改革机遇混合 | 48,739,600.00 | 41,200.00 | 5.75 |
| 296 | 003293 | 易方达科瑞灵活配置混合 | 48,639,045.00 | 41,115.00 | 6.72 |
| 297 | 519021 | 国泰金鼎价值混合 | 48,621,300.00 | 41,100.00 | 4.59 |
| 298 | 005810 | 南方瑞祥一年混合A | 48,391,798.00 | 40,906.00 | 6.62 |
| 299 | 005811 | 南方瑞祥一年混合C | 48,391,798.00 | 40,906.00 | 6.62 |
| 300 | 310308 | 申万菱信盛利精选混合 | 48,029,800.00 | 40,600.00 | 5.25 |
| 301 | 005543 | 银华心诚灵活配置混合 | 47,447,764.00 | 40,108.00 | 4.26 |
| 302 | 502050 | 易方达上证50指数分级B | 47,439,483.00 | 40,101.00 | 9.34 |
| 303 | 502048 | 易方达上证50指数分级 | 47,439,483.00 | 40,101.00 | 9.34 |
| 304 | 502049 | 易方达上证50指数分级A | 47,439,483.00 | 40,101.00 | 9.34 |
| 305 | 560003 | 益民创新优势混合 | 47,390,980.00 | 40,060.00 | 6.74 |
| 306 | 420001 | 天弘精选混合 | 46,637,409.00 | 39,423.00 | 3.83 |
| 307 | 006604 | 嘉实消费精选股票A | 46,089,680.00 | 38,960.00 | 10.15 |
| 308 | 006605 | 嘉实消费精选股票C | 46,089,680.00 | 38,960.00 | 10.15 |
| 309 | 007671 | 建信中证红利潜力指数A | 46,076,667.00 | 38,949.00 | 10.71 |
| 310 | 007672 | 建信中证红利潜力指数C | 46,076,667.00 | 38,949.00 | 10.71 |
| 311 | 007047 | 长城核心优势混合 | 45,721,767.00 | 38,649.00 | 8.50 |
| 312 | 001832 | 易方达瑞恒混合 | 45,604,650.00 | 38,550.00 | 7.87 |
| 313 | 001015 | 华夏沪深300指数增强A | 45,481,618.00 | 38,446.00 | 5.42 |
| 314 | 001016 | 华夏沪深300指数增强C | 45,481,618.00 | 38,446.00 | 5.42 |
| 315 | 240014 | 华宝中证100指数A | 44,163,756.00 | 37,332.00 | 5.87 |
| 316 | 007405 | 华宝中证100指数C | 44,163,756.00 | 37,332.00 | 5.87 |
| 317 | 501051 | 圆信永丰汇利混合(LOF) | 43,565,158.00 | 36,826.00 | 6.91 |
| 318 | 001307 | 中欧永裕混合C | 43,328,558.00 | 36,626.00 | 3.78 |
| 319 | 001306 | 中欧永裕混合A | 43,328,558.00 | 36,626.00 | 3.78 |
| 320 | 006371 | 长安鑫盈混合A | 42,588,000.00 | 36,000.00 | 5.22 |
| 321 | 006372 | 长安鑫盈混合C | 42,588,000.00 | 36,000.00 | 5.22 |
| 322 | 001144 | 大成互联网思维混合 | 42,576,170.00 | 35,990.00 | 4.00 |
| 323 | 000513 | 富国高端制造行业股票 | 42,233,100.00 | 35,700.00 | 4.95 |
| 324 | 004357 | 南方智慧精选灵活配置混合 | 42,114,800.00 | 35,600.00 | 6.51 |
| 325 | 150103 | 银河银泰混合 | 41,996,500.00 | 35,500.00 | 3.47 |
| 326 | 163805 | 中银策略混合 | 41,765,815.00 | 35,305.00 | 6.45 |
| 327 | 519959 | 长信多利混合 | 41,441,673.00 | 35,031.00 | 8.93 |
| 328 | 006696 | 添富3年封闭研究优选混合 | 41,383,706.00 | 34,982.00 | 4.81 |
| 329 | 519015 | 海富通精选贰号混合 | 41,286,700.00 | 34,900.00 | 8.58 |
| 330 | 002326 | 银华聚利灵活配置混合C | 41,119,897.00 | 34,759.00 | 7.05 |
| 331 | 001280 | 银华聚利灵活配置混合A | 41,119,897.00 | 34,759.00 | 7.05 |
| 332 | 160421 | 华安智增精选灵活配置混合(LOF) | 41,092,688.00 | 34,736.00 | 9.60 |
| 333 | 210004 | 金鹰稳健成长混合 | 40,888,029.00 | 34,563.00 | 4.26 |
| 334 | 160611 | 鹏华优质治理混合(LOF) | 40,813,500.00 | 34,500.00 | 3.58 |
| 335 | 001018 | 易方达新经济混合 | 40,222,000.00 | 34,000.00 | 2.72 |
| 336 | 001036 | 嘉实企业变革股票 | 39,867,100.00 | 33,700.00 | 3.25 |
| 337 | 000167 | |
