行情中心升级到1.1版! 官方博客
持有 贵州茅台(600519)的基金
  报告期:2021-09-30
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(%)
1161725招商中证白酒指数分级13,743,228,630.00  7,509,961.00    14.79
2510050华夏上证50ETF8,196,873,780.00  4,479,166.00    15.50
3005827易方达蓝筹精选混合6,917,400,000.00  3,780,000.00    9.90
4260108景顺长城新兴成长混合5,331,459,780.00  2,913,366.00    9.82
5110003易方达上证50指数A3,526,794,300.00  1,927,210.00    14.84
6004746易方达上证50指数C3,526,794,300.00  1,927,210.00    14.84
7110022易方达消费行业股票2,839,056,510.00  1,551,397.00    9.50
8162605景顺长城鼎益混合(LOF)2,230,237,470.00  1,218,709.00    9.85
9510180华安上证180ETF2,128,698,090.00  1,163,223.00    9.40
10510300华泰柏瑞沪深300ETF2,126,681,430.00  1,162,121.00    5.46
11003494富国天惠成长混合(LOF)C2,105,764,530.00  1,150,691.00    5.28
12161005富国天惠成长混合(LOF)A2,105,764,530.00  1,150,691.00    5.28
13180012银华富裕主题混合2,067,932,940.00  1,130,018.00    8.47
14000083汇添富消费行业混合2,013,000,000.00  1,100,000.00    9.60
15009571鹏华匠心精选混合C1,632,310,590.00  891,973.00    10.65
16009570鹏华匠心精选混合A1,632,310,590.00  891,973.00    10.65
17519069汇添富价值精选混合A1,500,607,320.00  820,004.00    7.86
18510330华夏沪深300ETF1,398,513,450.00  764,215.00    5.72
19160632鹏华酒分级1,319,532,480.00  721,056.00    14.53
20002001华夏回报混合A1,248,177,120.00  682,064.00    8.58
21960002华夏回报混合H1,248,177,120.00  682,064.00    8.58
22001875前海开源沪港深优势精选混合1,154,396,940.00  630,818.00    9.83
23512690鹏华中证酒ETF1,147,130,010.00  626,847.00    14.59
24008985东方红启东三年持有混合1,141,938,300.00  624,010.00    7.32
25160222国泰国证食品饮料行业指数分级1,090,184,070.00  595,729.00    14.32
26159919嘉实沪深300ETF1,081,431,180.00  590,946.00    5.72
27005379添富价值创造定开混合1,006,650,060.00  550,082.00    8.92
28009342易方达优质企业三年持有混合984,540,000.00  538,000.00    9.92
29010340易方达高质量严选三年持有混合965,725,770.00  527,719.00    7.15
30007412景顺长城绩优成长混合965,511,660.00  527,602.00    9.86
31159928汇添富中证主要消费ETF960,083,880.00  524,636.00    9.64
32009326广发稳健增长混合C893,040,000.00  488,000.00    4.11
33270002广发稳健增长混合A893,040,000.00  488,000.00    4.11
34008286易方达研究精选股票892,637,400.00  487,780.00    6.25
35002079前海开源中国稀缺资产混合C887,209,620.00  484,814.00    9.97
36001679前海开源中国稀缺资产混合A887,209,620.00  484,814.00    9.97
37001632天弘中证食品饮料指数C848,045,790.00  463,413.00    9.34
38001631天弘中证食品饮料指数A848,045,790.00  463,413.00    9.34
39000762汇添富绝对收益定开混合A839,384,400.00  458,680.00    3.14
40008140汇添富绝对收益定开混合C839,384,400.00  458,680.00    3.14
41501049东方红睿玺三年定开混合A831,828,330.00  454,551.00    5.15
42010506东方红睿玺三年定开混合C831,828,330.00  454,551.00    5.15
43100020富国天益价值混合780,661,530.00  426,591.00    7.17
44166002中欧新蓝筹混合A737,813,910.00  403,177.00    4.81
45001885中欧新蓝筹混合E737,813,910.00  403,177.00    4.81
46004237中欧新蓝筹混合C737,813,910.00  403,177.00    4.81
47001102前海开源国家比较优势混合728,460,780.00  398,066.00    9.96
48519736交银新成长混合704,061,390.00  384,733.00    5.43
49009265易方达消费精选股票694,455,720.00  379,484.00    9.75
50009551汇添富开放视野中国优势六个月持有股票C610,857,660.00  333,802.00    8.56
51009550汇添富开放视野中国优势六个月持有股票A610,857,660.00  333,802.00    8.56
52260109景顺长城内需贰号混合598,801,620.00  327,214.00    9.61
53001881中欧新趋势混合(LOF)E589,741,290.00  322,263.00    5.25
54005787中欧新趋势混合(LOF)C589,741,290.00  322,263.00    5.25
55166001中欧新趋势混合(LOF)A589,741,290.00  322,263.00    5.25
56470018汇添富双利债券A549,000,000.00  300,000.00    2.39
57519068汇添富成长焦点混合549,000,000.00  300,000.00    8.09
58519066汇添富蓝筹稳健混合549,000,000.00  300,000.00    6.64
59000692汇添富双利债券C549,000,000.00  300,000.00    2.39
60006408添富消费升级混合549,000,000.00  300,000.00    8.90
61006345景顺长城集英成长两年定期开放混合547,217,580.00  299,026.00    8.96
62002021华夏回报二号混合533,357,160.00  291,452.00    8.85
63519688交银精选混合525,052,620.00  286,914.00    5.42
64510310易方达沪深300发起式ETF515,997,780.00  281,966.00    5.71
65010027景顺核心中景一年持有期混合494,176,860.00  270,042.00    6.82
66009714华安聚优精选混合489,473,760.00  267,472.00    5.22
67009556兴全合丰三年持有混合475,800,000.00  260,000.00    5.61
68007887东方红启元三年持有混合B466,163,220.00  254,734.00    5.76
69910007东方红启元三年持有混合A466,163,220.00  254,734.00    5.76
70009010华夏兴阳一年持有混合457,573,200.00  250,040.00    8.44
71010454交银内需增长一年混合447,760,740.00  244,678.00    9.52
72570001诺德价值优势混合429,673,020.00  234,794.00    8.53
73160505博时主题行业混合(LOF)419,871,540.00  229,438.00    4.70
74009341易方达均衡成长股票400,462,560.00  218,832.00    4.63
75001117中欧精选定期开放混合A389,281,260.00  212,722.00    5.00
76001890中欧精选定期开放混合E389,281,260.00  212,722.00    5.00
77009951广发稳健回报混合A381,900,870.00  208,689.00    4.72
78009952广发稳健回报混合C381,900,870.00  208,689.00    4.72
79515330天弘沪深300ETF381,461,670.00  208,449.00    5.73
80260104景顺长城内需增长混合369,972,930.00  202,171.00    9.57
81003940银华盛世精选灵活配置混合发起式367,830,000.00  201,000.00    5.21
82001549天弘上证50指数C356,784,120.00  194,964.00    14.59
83001548天弘上证50指数A356,784,120.00  194,964.00    14.59
84001837前海开源沪港深蓝筹精选混合353,680,440.00  193,268.00    9.69
85006395华夏上证50AH优选指数(LOF)C352,540,350.00  192,645.00    14.21
86501050华夏上证50AH优选指数(LOF)A352,540,350.00  192,645.00    14.21
87002593富国美丽中国混合351,876,060.00  192,282.00    4.61
88270007广发大盘成长混合343,315,320.00  187,604.00    9.74
89009576东方红智远三年持有混合329,264,580.00  179,926.00    3.98
90009542银华富利精选混合319,217,880.00  174,436.00    7.72
91007207华夏常阳三年定开混合318,048,510.00  173,797.00    7.48
92008131景顺长城竞争优势混合317,823,420.00  173,674.00    8.33
93008854南方内需增长两年股票A306,817,800.00  167,660.00    4.50
94008855南方内需增长两年股票C306,817,800.00  167,660.00    4.50
95070011嘉实策略混合303,212,700.00  165,690.00    7.16
96010298汇添富品牌驱动六个月持有混合290,805,300.00  158,910.00    10.00
97960022博时沪深300指数R289,430,970.00  158,159.00    4.96
98050002博时沪深300指数A289,430,970.00  158,159.00    4.96
99002385博时沪深300指数C289,430,970.00  158,159.00    4.96
100270006广发策略优选混合287,183,730.00  156,931.00    7.01
101006111泰康弘实3月定开混合285,567,840.00  156,048.00    7.88
102008954安信价值回报三年持有混合285,071,910.00  155,777.00    8.19
103001184易方达新常态混合282,098,160.00  154,152.00    9.76
104519001银华价值优选混合280,634,160.00  153,352.00    7.46
105501093华夏翔阳两年定开混合278,231,370.00  152,039.00    8.93
106009392汇添富优质成长混合C276,346,470.00  151,009.00    4.42
107009391汇添富优质成长混合A276,346,470.00  151,009.00    4.42
108002340富国价值优势混合274,500,000.00  150,000.00    5.86
109009930南方创新驱动混合C273,795,450.00  149,615.00    4.62
110009929南方创新驱动混合A273,795,450.00  149,615.00    4.62
111100026富国天合稳健优选混合269,586,450.00  147,315.00    4.37
112006529中欧匠心两年持有期混合A258,934,020.00  141,494.00    4.12
113006530中欧匠心两年持有期混合C258,934,020.00  141,494.00    4.12
114100038富国沪深300增强256,514,760.00  140,172.00    4.66
115110008易方达稳健收益债券B254,953,770.00  139,319.00    0.59
116008008易方达稳健收益债券C254,953,770.00  139,319.00    0.59
117110007易方达稳健收益债券A254,953,770.00  139,319.00    0.59
118501088嘉实瑞虹三年定期混合252,296,610.00  137,867.00    6.91
119163407兴全沪深300指数(LOF)A250,893,000.00  137,100.00    5.34
120007230兴全沪深300指数(LOF)C250,893,000.00  137,100.00    5.34
121000577安信价值精选股票247,502,010.00  135,247.00    8.98
122515380泰康沪深300ETF244,321,470.00  133,509.00    5.73
123006541南方成份精选混合C238,073,850.00  130,095.00    6.76
124202005南方成份精选混合A238,073,850.00  130,095.00    6.76
125001054工银新金融股票234,423,000.00  128,100.00    2.51
126200008长城品牌优选混合230,766,660.00  126,102.00    9.41
127515650富国中证消费50ETF230,204,850.00  125,795.00    14.98
128005450华夏稳盛混合225,822,000.00  123,400.00    9.53
129010062南方行业精选一年混合A224,707,530.00  122,791.00    4.61
130010063南方行业精选一年混合C224,707,530.00  122,791.00    4.61
131260110景顺长城精选蓝筹混合222,374,280.00  121,516.00    8.91
132590002中邮核心成长混合221,430,000.00  121,000.00    4.12
133050004博时精选混合A221,115,240.00  120,828.00    9.08
134501087交银瑞丰混合219,936,720.00  120,184.00    4.70
135470058汇添富可转债债券A219,600,000.00  120,000.00    2.46
136470059汇添富可转债债券C219,600,000.00  120,000.00    2.46
137202023南方优选成长混合A217,389,360.00  118,792.00    4.81
138005206南方优选成长混合C217,389,360.00  118,792.00    4.81
139001832易方达瑞恒混合217,129,500.00  118,650.00    9.23
140009011华夏睿阳一年持有混合217,120,350.00  118,645.00    9.37
141010020华夏线上经济主题精选混合213,286,500.00  116,550.00    9.55
142008716鹏华优质回报两年定开混合210,611,040.00  115,088.00    8.18
143005760富国周期优势混合206,425,830.00  112,801.00    4.60
144000628大成高新技术产业股票206,418,510.00  112,797.00    7.35
145010105景顺长城消费精选混合C205,929,900.00  112,530.00    8.59
146010104景顺长城消费精选混合A205,929,900.00  112,530.00    8.59
147070010嘉实主题混合203,025,690.00  110,943.00    6.79
148519915富国消费主题混合201,310,980.00  110,006.00    6.89
149010225东方红启航三年持有混合B201,129,810.00  109,907.00    7.32
150910022东方红启航三年持有混合A201,129,810.00  109,907.00    7.32
151202003南方绩优混合A198,694,080.00  108,576.00    3.30
152006540南方绩优混合C198,694,080.00  108,576.00    3.30
153110013易方达科翔混合198,555,000.00  108,500.00    3.56
154070032嘉实优化红利混合192,248,820.00  105,054.00    7.41
155009618交银启汇混合189,595,320.00  103,604.00    6.47
156000311景顺长城沪深300指数增强184,478,640.00  100,808.00    3.92
157010143交银启欣混合183,000,000.00  100,000.00    4.45
158009190景顺长城核心优选一年持有期混合183,000,000.00  100,000.00    9.22
159010549富国均衡策略混合180,987,000.00  98,900.00    4.35
160040004华安宝利配置混合179,447,970.00  98,059.00    7.94
161010299南方产业升级混合A179,211,900.00  97,930.00    6.44
162010300南方产业升级混合C179,211,900.00  97,930.00    6.44
163009330鹏华成长价值混合A175,645,230.00  95,981.00    10.41
164009331鹏华成长价值混合C175,645,230.00  95,981.00    10.41
165519714交银消费新驱动股票175,138,320.00  95,704.00    9.54
166510350工银瑞信沪深300ETF174,874,800.00  95,560.00    5.67
167008795海富通阿尔法对冲混合C174,673,500.00  95,450.00    3.04
168519062海富通阿尔法对冲混合A174,673,500.00  95,450.00    3.04
169100022富国天瑞强势混合173,624,910.00  94,877.00    3.41
170006179富国品质生活混合172,171,890.00  94,083.00    6.82
171000527南方新优享灵活配置混合A169,631,850.00  92,695.00    2.77
172006590南方新优享灵活配置混合C169,631,850.00  92,695.00    2.77
173001112东方红中国优势混合168,325,230.00  91,981.00    3.93
174001910泰康新机遇灵活配置混合167,701,200.00  91,640.00    7.79
175008712景顺长城品质成长混合166,217,070.00  90,829.00    8.25
176110015易方达行业领先混合165,053,190.00  90,193.00    7.83
177001371富国沪港深价值精选灵活配置混合164,700,000.00  90,000.00    2.13
178010327博时消费创新混合C164,487,720.00  89,884.00    6.67
179010326博时消费创新混合A164,487,720.00  89,884.00    6.67
180519035富国天博创新主题混合163,803,300.00  89,510.00    5.75
181008063汇添富大盘核心资产混合161,040,000.00  88,000.00    3.50
182519008汇添富优势精选混合161,040,000.00  88,000.00    4.94
183510380国寿安保沪深300ETF160,706,940.00  87,818.00    5.70
184180003银华-道琼斯88指数A159,147,780.00  86,966.00    8.10
185008273广发优质生活混合158,141,280.00  86,416.00    9.62
186161837银华大盘两年定期开放混合157,960,110.00  86,317.00    4.69
187009878平安低碳经济混合A157,154,910.00  85,877.00    4.68
188009879平安低碳经济混合C157,154,910.00  85,877.00    4.68
189180010银华优质增长混合157,012,170.00  85,799.00    6.03
190070003嘉实稳健混合155,240,730.00  84,831.00    6.47
191160605鹏华中国50混合154,781,400.00  84,580.00    8.93
192002959汇添富盈泰混合154,367,820.00  84,354.00    9.61
193001985富国低碳新经济混合152,191,950.00  83,165.00    2.85
194960008景顺长城核心竞争力混合H152,073,000.00  83,100.00    8.71
195260116景顺长城核心竞争力混合A152,073,000.00  83,100.00    8.71
196009086鹏华价值共赢两年持有期混合151,298,910.00  82,677.00    6.66
197005847富国沪港深业绩驱动混合149,977,650.00  81,955.00    3.24
198090003大成蓝筹稳健混合148,974,810.00  81,407.00    8.19
199169107东方红恒阳五年定开混合147,864,000.00  80,800.00    5.69
200004868交银股息优化混合146,414,640.00  80,008.00    9.04
201450002国富弹性市值混合146,400,000.00  80,000.00    2.96
202202001南方稳健成长混合143,475,660.00  78,402.00    5.98
203009661平安研究睿选混合A141,825,000.00  77,500.00    4.68
204009662平安研究睿选混合C141,825,000.00  77,500.00    4.68
205001104华安新丝路主题股票141,642,000.00  77,400.00    7.11
206530005建信优化配置混合140,818,500.00  76,950.00    8.58
207000529广发竞争优势混合140,737,980.00  76,906.00    9.61
208010554华安新兴消费混合A139,263,000.00  76,100.00    2.88
209010555华安新兴消费混合C139,263,000.00  76,100.00    2.88
210006259添富红利增长混合A137,777,040.00  75,288.00    6.03
211006260添富红利增长混合C137,777,040.00  75,288.00    6.03
212006585南方宝元债券C137,319,540.00  75,038.00    0.79
213202101南方宝元债券A137,319,540.00  75,038.00    0.79
214010287海富通成长价值混合C136,668,060.00  74,682.00    5.59
215010286海富通成长价值混合A136,668,060.00  74,682.00    5.59
216004424汇添富文体娱乐混合133,375,890.00  72,883.00    4.70
217070006嘉实服务增值行业混合131,053,620.00  71,614.00    7.62
218001409工银互联网加股票131,028,000.00  71,600.00    3.04
219020005国泰金马稳健混合128,466,000.00  70,200.00    9.99
220001874前海开源沪港深价值精选混合127,917,000.00  69,900.00    9.84
221000971诺安新经济股票125,922,300.00  68,810.00    7.70
222501091嘉实瑞熙三年封闭运作混合A124,467,450.00  68,015.00    6.55
223005242中欧时代智慧混合C122,613,660.00  67,002.00    9.64
224005241中欧时代智慧混合A122,613,660.00  67,002.00    9.64
225006158博时荣享回报混合A121,327,170.00  66,299.00    4.84
226006159博时荣享回报混合C121,327,170.00  66,299.00    4.84
227005004交银品质升级混合121,030,710.00  66,137.00    9.54
228519002华安安信消费混合120,820,260.00  66,022.00    4.83
229040002华安中国A股增强指数120,657,390.00  65,933.00    7.18
230003378泰康策略优选混合118,950,000.00  65,000.00    5.03
231200007长城安心回报混合118,320,480.00  64,656.00    6.21
232001349富国改革动力混合117,636,060.00  64,282.00    5.72
233001053南方创新经济混合117,251,760.00  64,072.00    2.77
234005612嘉实核心优势股票117,132,810.00  64,007.00    9.78
235001927华夏消费升级混合A116,614,920.00  63,724.00    9.61
236001928华夏消费升级混合C116,614,920.00  63,724.00    9.61
237163801中银中国混合(LOF)115,591,950.00  63,165.00    8.78
238570008诺德周期策略混合115,107,000.00  62,900.00    8.55
239008901富国内需增长混合114,166,380.00  62,386.00    6.54
240010409富国消费精选30股票113,498,430.00  62,021.00    6.54
241000386景顺长城景颐双利债券C112,545,000.00  61,500.00    0.55
242000385景顺长城景颐双利债券A112,545,000.00  61,500.00    0.55
243000001华夏成长混合112,499,250.00  61,475.00    2.90
244202002南方稳健成长贰号混合111,315,240.00  60,828.00    5.99
245000996中银新动力股票109,800,000.00  60,000.00    9.37
246501090华宝中证消费龙头指数(LOF)A109,571,250.00  59,875.00    14.03
247009329华宝中证消费龙头指数(LOF)C109,571,250.00  59,875.00    14.03
248007895嘉实价值成长混合109,251,000.00  59,700.00    6.24
249010059东方红鼎元3个月定开混合106,906,770.00  58,419.00    4.90
250002961中欧双利债券A106,140,000.00  58,000.00    1.11
251002962中欧双利债券C106,140,000.00  58,000.00    1.11
252008371华安汇智精选混合105,591,000.00  57,700.00    4.62
253001076易方达改革红利混合104,002,560.00  56,832.00    9.93
254004477嘉实沪港深回报混合102,297,000.00  55,900.00    6.85
255510360广发沪深300ETF102,048,120.00  55,764.00    5.51
256008934大成科技消费股票A101,769,960.00  55,612.00    5.60
257008935大成科技消费股票C101,769,960.00  55,612.00    5.60
258000263工银信息产业混合101,630,880.00  55,536.00    3.52
259519017大成积极成长混合101,422,260.00  55,422.00    7.96
260002767泰康宏泰回报混合100,377,330.00  54,851.00    3.06
261260103景顺长城动力平衡混合100,057,080.00  54,676.00    7.56
262006937工银沪深300指数C100,016,820.00  54,654.00    5.43
263481009工银沪深300指数A100,016,820.00  54,654.00    5.43
264673100西部利得沪深300指数增强A100,013,160.00  54,652.00    8.20
265673101西部利得沪深300指数增强C100,013,160.00  54,652.00    8.20
266750001安信灵活配置混合99,350,700.00  54,290.00    2.34
267510800建信上证50ETF98,873,070.00  54,029.00    15.28
268050008博时第三产业混合98,820,000.00  54,000.00    7.70
269005889华夏新兴消费混合C98,012,970.00  53,559.00    6.16
270005888华夏新兴消费混合A98,012,970.00  53,559.00    6.16
271510100易方达上证50ETF97,251,690.00  53,143.00    14.79
272161131易方达3年封闭战略配售混合(LOF)96,439,170.00  52,699.00    2.95
273008546南方产业优势两年混合A96,285,450.00  52,615.00    3.20
274009781南方产业优势两年混合C96,285,450.00  52,615.00    3.20
275009564汇安消费龙头混合A96,075,000.00  52,500.00    9.80
276009565汇安消费龙头混合C96,075,000.00  52,500.00    9.80
277159925南方沪深300ETF95,795,010.00  52,347.00    5.75
278400003东方精选混合95,189,280.00  52,016.00    7.54
279010037华泰柏瑞价值增长混合C94,062,000.00  51,400.00    4.81
280460005华泰柏瑞价值增长混合A94,062,000.00  51,400.00    4.81
281360016光大保德信行业轮动混合93,696,000.00  51,200.00    8.62
282004340泰康兴泰回报沪港深混合93,696,000.00  51,200.00    4.12
283001044嘉实新消费股票93,595,350.00  51,145.00    9.00
284510390平安沪深300ETF93,286,080.00  50,976.00    5.68
285002697中欧消费主题股票C92,781,000.00  50,700.00    3.97
286002621中欧消费主题股票A92,781,000.00  50,700.00    3.97
287009313前海联合价值优选混合C91,500,000.00  50,000.00    7.43
288008025汇添富稳健增长混合A91,500,000.00  50,000.00    6.33
289009312前海联合价值优选混合A91,500,000.00  50,000.00    7.43
290008026汇添富稳健增长混合C91,500,000.00  50,000.00    6.33
291009720民生加银景气行业混合C91,256,610.00  49,867.00    3.83
292690007民生加银景气行业混合A91,256,610.00  49,867.00    3.83
293009539兴业睿进混合A89,304,000.00  48,800.00    9.41
294001222鹏华外延成长混合89,304,000.00  48,800.00    3.02
295009540兴业睿进混合C89,304,000.00  48,800.00    9.41
296483003工银精选平衡混合88,654,350.00  48,445.00    5.49
297008958嘉实回报精选股票88,163,910.00  48,177.00    8.06
298005812鹏华产业精选混合87,700,920.00  47,924.00    8.32
299510710博时上证50ETF87,126,300.00  47,610.00    14.81
300515800添富中证800ETF85,488,450.00  46,715.00    4.15
301206007鹏华消费优选混合84,209,280.00  46,016.00    8.67
302010446国泰金福三个月定期开放混合83,448,000.00  45,600.00    9.73
303008175国泰蓝筹精选混合C82,772,730.00  45,231.00    10.71
304008174国泰蓝筹精选混合A82,772,730.00  45,231.00    10.71
305200002长城久泰沪深300指数A81,994,980.00  44,806.00    5.72
306006912长城久泰沪深300指数C81,994,980.00  44,806.00    5.72
307000513富国高端制造行业股票81,984,000.00  44,800.00    5.15
308007405华宝中证100指数C81,676,560.00  44,632.00    8.48
309240014华宝中证100指数A81,676,560.00  44,632.00    8.48
310519180万家180指数81,252,000.00  44,400.00    8.96
311001015华夏沪深300指数增强A81,178,800.00  44,360.00    5.38
312001016华夏沪深300指数增强C81,178,800.00  44,360.00    5.38
313000854鹏华养老产业股票81,109,260.00  44,322.00    8.05
314000294华安生态优先混合80,154,000.00  43,800.00    3.56
315510150招商上证消费80ETF79,131,030.00  43,241.00    9.73
316090004大成精选增值混合77,161,950.00  42,165.00    6.21
317008836富国量化对冲策略三个月持有期混合C77,041,170.00  42,099.00    3.69
318008835富国量化对冲策略三个月持有期混合A77,041,170.00  42,099.00    3.69
319003161南方安泰混合76,128,000.00  41,600.00    0.68
320008866博时产业新趋势混合A74,069,250.00  40,475.00    6.97
321008867博时产业新趋势混合C74,069,250.00  40,475.00    6.97
322007096大成沪深300指数C74,038,140.00  40,458.00    5.35
323519300大成沪深300指数A74,038,140.00  40,458.00    5.35
324001490汇添富国企创新股票73,904,550.00  40,385.00    8.33
325000117广发轮动配置混合73,688,610.00  40,267.00    10.19
326200006长城消费增值混合73,200,000.00  40,000.00    6.37
327501065汇添富经典成长定开混合73,200,000.00  40,000.00    5.30
328007082平安高端制造混合A72,817,530.00  39,791.00    4.95
329007083平安高端制造混合C72,817,530.00  39,791.00    4.95
330200012长城中小盘成长混合72,663,810.00  39,707.00    6.22
331010112广发研究精选股票A71,968,410.00  39,327.00    2.07
332010113广发研究精选股票C71,968,410.00  39,327.00    2.07
333420003天弘永定价值成长混合71,472,480.00  39,056.00    8.77
334009240泰康蓝筹优势股票71,390,130.00  39,011.00    10.00
335000313华安沪深300增强C71,144,910.00  38,877.00    5.49
336000312华安沪深300增强A71,144,910.00  38,877.00    5.49
337233007大摩卓越成长混合71,004,000.00  38,800.00    9.67
338009119广发品质回报混合A70,398,270.00  38,469.00    6.67
339009120广发品质回报混合C70,398,270.00  38,469.00    6.67
340519710交银策略回报混合70,266,510.00  38,397.00    9.54
341000176嘉实沪深300指数研究增强69,907,830.00  38,201.00    3.16
342160133南方天元新产业股票(LOF)69,896,850.00  38,195.00    3.59
343005867国泰沪深300指数C69,706,530.00  38,091.00    5.66
344020011国泰沪深300指数A69,706,530.00  38,091.00    5.66
345501070广发睿阳三年定开混合68,808,000.00  37,600.00    5.77
346110030易方达沪深300量化增强68,657,940.00  37,518.00    7.09
347000480东方红新动力混合68,442,000.00  37,400.00    4.95
348519116浦银安盛沪深300指数增强66,339,330.00  36,251.00    6.32
349003282信诚至裕混合A65,880,000.00  36,000.00    2.07
350003283信诚至裕混合C65,880,000.00  36,000.00    2.07
351000925汇添富外延增长主题股票65,402,370.00  35,739.00    3.10
352000020景顺长城品质投资混合64,624,620.00  35,314.00    3.97
353007043前海联合泓鑫混合C64,050,000.00  35,000.00    8.12
354002780前海联合泓鑫混合A64,050,000.00  35,000.00    8.12
355008133华安优质生活混合63,043,500.00  34,450.00    3.73
356002228长城新优选混合C62,952,000.00  34,400.00    2.53
357002227长城新优选混合A62,952,000.00  34,400.00    2.53
358010348景顺长城泰保三个月定开混合62,769,000.00  34,300.00    6.56
359180013银华领先策略混合62,648,220.00  34,234.00    7.98
360510630华夏消费ETF62,478,030.00  34,141.00    14.10
361000634富国天盛灵活配置混合62,205,360.00  33,992.00    7.33
362470028汇添富社会责任混合62,037,000.00  33,900.00    4.41
363020010国泰金牛创新混合61,671,000.00  33,700.00    3.77
364009960银华多元机遇混合61,555,710.00  33,637.00    4.23
365519019大成景阳领先混合61,358,070.00  33,529.00    8.02
366009988信达澳银蓝筹精选股票60,413,790.00  33,013.00    9.82
367001579国泰大农业股票60,199,680.00  32,896.00    4.81
368519011海富通精选混合60,080,730.00  32,831.00    5.15
369510850工银瑞信上证50ETF59,449,380.00  32,486.00    15.10
370001236博时丝路主题股票A58,743,000.00  32,100.00    4.58
371002556博时丝路主题股票C58,743,000.00  32,100.00    4.58
372005481银华瑞泰灵活配置混合58,098,840.00  31,748.00    8.83
373005106银华农业产业股票发起式57,225,930.00  31,271.00    5.46
374004505博时新兴消费主题混合57,174,690.00  31,243.00    8.87
375004693前海联合泳隽混合A56,781,240.00  31,028.00    5.80
376007042前海联合泳隽混合C56,781,240.00  31,028.00    5.80
377004874融通巨潮100指数(LOF)C56,590,920.00  30,924.00    7.53
378161607融通巨潮100指数(LOF)A56,590,920.00  30,924.00    7.53
379007129天弘增强回报债券C55,849,770.00  30,519.00    0.70
380007128天弘增强回报债券A55,849,770.00  30,519.00    0.70
381009735天弘增强回报债券E55,849,770.00  30,519.00    0.70
382610005信达澳银红利回报混合55,527,690.00  30,343.00    8.92
383008949平安匠心优选混合A55,474,620.00  30,314.00    4.96
384008950平安匠心优选混合C55,474,620.00  30,314.00    4.96
385002501银华远景债券55,449,000.00  30,300.00    0.79
386519994长信金利趋势混合54,953,070.00  30,029.00    3.80
387202009南方盛元红利混合54,900,000.00  30,000.00    6.60
388002082华泰柏瑞激励动力混合C54,900,000.00  30,000.00    3.92
389001815华泰柏瑞激励动力混合A54,900,000.00  30,000.00    3.92
390007734南方智锐混合C54,900,000.00  30,000.00    5.23
391007733南方智锐混合A54,900,000.00  30,000.00    5.23
392004674富国新机遇灵活配置混合A54,900,000.00  30,000.00    5.85
393004675富国新机遇灵活配置混合C54,900,000.00  30,000.00    5.85
394161132易方达科顺定开混合(LOF)54,534,000.00  29,800.00    9.57
395160910大成创新成长混合(LOF)54,294,270.00  29,669.00    4.18
396009030工银高质量成长混合C53,619,000.00  29,300.00    2.40
397009029工银高质量成长混合A53,619,000.00  29,300.00    2.40
398519039长盛同德主题混合53,426,850.00  29,195.00    4.53
399009345中银顺兴回报一年持有期混合A53,423,190.00  29,193.00    2.39
400009346中银顺兴回报一年持有期混合C53,423,190.00  29,193.00    2.39
401005738长城智能产业混合53,263,980.00  29,106.00    5.27
402163805中银策略混合53,079,150.00  29,005.00    9.15
403010072方正富邦策略精选混合A53,070,000.00  29,000.00    8.20
404010073方正富邦策略精选混合C53,070,000.00  29,000.00    8.20
405000477广发主题领先混合52,704,000.00  28,800.00    9.66
406005523泰康颐年混合A52,460,610.00  28,667.00    1.75
407005524泰康颐年混合C52,460,610.00  28,667.00    1.75
408512600嘉实中证主要消费ETF52,284,930.00  28,571.00    9.67
409070015嘉实多元债券A51,990,300.00  28,410.00    2.04
410070016嘉实多元债券B51,990,300.00  28,410.00    2.04
411008328诺安新兴产业混合51,977,490.00  28,403.00    7.85
412004357南方智慧精选灵活配置混合51,254,640.00  28,008.00    7.50
413004934圆信永丰消费升级混合51,240,000.00  28,000.00    7.32
414000190中银新回报混合A51,057,000.00  27,900.00    0.91
415010172中银新回报混合C51,057,000.00  27,900.00    0.91
416006021广发沪深300指数增强C50,691,000.00  27,700.00    4.02
417006020广发沪深300指数增强A50,691,000.00  27,700.00    4.02
418550003中信保诚盛世蓝筹混合50,145,660.00  27,402.00    6.24
419161610融通领先成长混合(LOF)A50,142,000.00  27,400.00    2.56
420009241融通领先成长混合(LOF)C50,142,000.00  27,400.00    2.56
421519698交银先锋混合48,923,220.00  26,734.00    4.20
422008167工银消费股票C48,921,390.00  26,733.00    9.39
423008166工银消费股票A48,921,390.00  26,733.00    9.39
424512910广发中证100ETF48,861,000.00  26,700.00    8.93
425008592天弘沪深300指数增强A48,678,000.00  26,600.00    3.92
426008593天弘沪深300指数增强C48,678,000.00  26,600.00    3.92
427009880安信成长动力一年持有混合47,946,000.00  26,200.00    11.03
428470007汇添富上证综合指数47,693,460.00  26,062.00    5.85
429420001天弘精选混合47,439,090.00  25,923.00    6.71
430009740博时研究臻选持有期混合A47,031,000.00  25,700.00    4.86
431009741博时研究臻选持有期混合C47,031,000.00  25,700.00    4.86
432519651银河转型混合46,665,000.00  25,500.00    7.69
433009152南方瑞盛三年混合A46,665,000.00  25,500.00    3.18
434009153南方瑞盛三年混合C46,665,000.00  25,500.00    3.18
435006921南方智诚混合46,231,290.00  25,263.00    7.24
436005449华夏行业龙头混合46,075,740.00  25,178.00    4.03
437100029富国天成红利混合45,786,600.00  25,020.00    4.02
438000574宝盈新价值混合A45,750,000.00  25,000.00    9.52
439519150新华优选消费混合45,750,000.00  25,000.00    8.25
440007574宝盈新价值混合C45,750,000.00  25,000.00    9.52
441009877中银内核驱动股票45,750,000.00  25,000.00    9.55
442202007南方隆元产业主题混合45,717,060.00  24,982.00    3.30
443003109光大保德信安和债券A44,652,000.00  24,400.00    2.49
444003110光大保德信安和债券C44,652,000.00  24,400.00    2.49
445010221海富通消费核心混合C44,286,000.00  24,200.00    7.07
446009334富国融享18个月定期开放混合44,286,000.00  24,200.00    5.39
447010220海富通消费核心混合A44,286,000.00  24,200.00    7.07
448000167广发聚优灵活配置混合A44,278,680.00  24,196.00    9.19
449008831海富通安益对冲混合A44,267,700.00  24,190.00    3.42
450008830海富通安益对冲混合C44,267,700.00  24,190.00    3.42
451163808中银中证100指数增强44,104,830.00  24,101.00    8.38
452006769长城研究精选混合44,042,610.00  24,067.00    5.15
453530006建信核心精选混合43,005,000.00  23,500.00    9.30
454009763惠升和悦债券A43,005,000.00  23,500.00    1.19
455009764惠升和悦债券C43,005,000.00  23,500.00    1.19
456161818银华消费主题混合42,944,610.00  23,467.00    6.34
457008851景顺长城量化对冲策略三个月定期开放混合42,842,130.00  23,411.00    2.45
458008405华泰紫金泰盈混合C42,273,000.00  23,100.00    6.76
459008404华泰紫金泰盈混合A42,273,000.00  23,100.00    6.76
460550005信诚三得益债券B42,090,000.00  23,000.00    2.09
461550004信诚三得益债券A42,090,000.00  23,000.00    2.09
462010433广发新兴产业精选混合C41,907,000.00  22,900.00    4.24
463009931淳厚欣享混合A41,907,000.00  22,900.00    2.78
464002124广发新兴产业精选混合A41,907,000.00  22,900.00    4.24
465009939淳厚欣享混合C41,907,000.00  22,900.00    2.78
466519021国泰金鼎价值混合41,724,000.00  22,800.00    4.74
467010455博时产业精选混合A41,541,000.00  22,700.00    5.10
468010456博时产业精选混合C41,541,000.00  22,700.00    5.10
469162209泰达宏利市值优选混合41,497,080.00  22,676.00    4.76
470519665银河美丽混合C41,484,270.00  22,669.00    9.44
471519664银河美丽混合A41,484,270.00  22,669.00    9.44
472002269银华大数据灵活配置定期开放混合发起式41,454,990.00  22,653.00    5.75
473164205天弘文化新兴产业股票41,358,000.00  22,600.00    9.88
474515160招商MSCI中国A股国际通ETF41,297,610.00  22,567.00    5.13
475005353鹏扬景泰成长混合C40,992,000.00  22,400.00    6.23
476005352鹏扬景泰成长混合A40,992,000.00  22,400.00    6.23
477004512海富通沪深300指数增强C40,596,720.00  22,184.00    5.14
478004513海富通沪深300指数增强A40,596,720.00  22,184.00    5.14
479004605富国新活力灵活配置混合C40,260,000.00  22,000.00    9.10
480240001华宝宝康消费品混合40,260,000.00  22,000.00    2.91
481004604富国新活力灵活配置混合A40,260,000.00  22,000.00    9.10
482006586南方安裕混合C40,260,000.00  22,000.00    0.94
483003295南方安裕混合A40,260,000.00  22,000.00    0.94
484006605嘉实消费精选股票C40,236,210.00  21,987.00    5.00
485006604嘉实消费精选股票A40,236,210.00  21,987.00    5.00
486005742南方成安优选混合40,077,000.00  21,900.00    2.79
487510210富国上证综指ETF40,064,190.00  21,893.00    7.50
488001268富国国家安全主题混合39,894,000.00  21,800.00    7.05
489001564东方红京东大数据混合39,528,000.00  21,600.00    4.99
490009070大成睿鑫股票C39,348,660.00  21,502.00    6.70
491009069大成睿鑫股票A39,348,660.00  21,502.00    6.70
492070018嘉实回报混合39,130,890.00  21,383.00    5.12
493007470博道叁佰智航股票A39,061,350.00  21,345.00    4.74
494007471博道叁佰智航股票C39,061,350.00  21,345.00    4.74
495005535泰信竞争优选混合38,979,000.00  21,300.00    7.89
496008138富国龙头优势混合38,796,000.00  21,200.00    5.79
497002326银华聚利灵活配置混合C38,715,480.00  21,156.00    5.68
498001280银华聚利灵活配置混合A38,715,480.00  21,156.00    5.68
499001043工银美丽城镇股票38,651,430.00  21,121.00    2.74
500121003国投瑞银核心企业混合38,613,000.00  21,100.00    2.94
501009852银华品质消费股票38,613,000.00  21,100.00    5.34
502001163银华中国梦30股票38,613,000.00  21,100.00    5.99
503006713前海开源MSCI中国A股消费指数C38,605,680.00  21,096.00    21.81
504006712前海开源MSCI中国A股消费指数A38,605,680.00  21,096.00    21.81
505000520上银新兴价值成长混合38,598,360.00  21,092.00    8.28
506006905泰康产业升级混合C38,510,520.00  21,044.00    5.02
507006904泰康产业升级混合A38,510,520.00  21,044.00    5.02
508001445华安国企改革主题灵活配置混合38,247,000.00  20,900.00    3.58
509000835华润元大富时中国A50指数A38,247,000.00  20,900.00    11.50
510010573华润元大富时中国A50指数C38,247,000.00  20,900.00    11.50
511001297平安智慧中国混合38,135,370.00  20,839.00    4.94
512010602长城均衡优选混合38,064,000.00  20,800.00    6.01
513180018银华和谐主题混合38,060,340.00  20,798.00    8.54
514007548易方达ESG责任投资股票发起式38,009,100.00  20,770.00    9.89
515000936博时产业新动力混合A37,881,000.00  20,700.00    5.67
516005878博时产业新动力混合C37,881,000.00  20,700.00    5.67
517515660国联安沪深300ETF37,698,000.00  20,600.00    5.54
518005726国泰价值精选灵活配置混合37,515,000.00  20,500.00    8.71
519001008工银国企改革股票37,149,000.00  20,300.00    3.71
520399001中海上证50指数增强36,810,450.00  20,115.00    14.22
521530011建信内生动力混合36,600,000.00  20,000.00    7.89
522000939中银研究精选灵活配置混合36,600,000.00  20,000.00    9.72
523162207泰达宏利效率优选混合(LOF)36,596,340.00  19,998.00    4.85
524008271大成优势企业混合A36,426,150.00  19,905.00    5.50
525008272大成优势企业混合C36,426,150.00  19,905.00    5.50
526010127平安价值成长混合C36,314,520.00  19,844.00    5.00
527010126平安价值成长混合A36,314,520.00  19,844.00    5.00
528002036安信优势增长混合C36,234,000.00  19,800.00    11.49
529001287安信优势增长混合A36,234,000.00  19,800.00    11.49
530007658东方红中证竞争力指数C36,061,980.00  19,706.00    4.00
531007657东方红中证竞争力指数A36,061,980.00  19,706.00    4.00
532005236银华食品饮料量化股票发起式C35,637,420.00  19,474.00    8.43
533005235银华食品饮料量化股票发起式A35,637,420.00  19,474.00    8.43
534001197长盛转型升级混合35,549,580.00  19,426.00    5.90
535168103九泰锐益定增混合35,502,000.00  19,400.00    3.95
536009234鹏华优质企业混合35,319,000.00  19,300.00    6.45
537006121华安双核驱动混合35,167,110.00  19,217.00    7.02
538004410招商央视财经50指数C35,013,390.00  19,133.00    5.84
539217027招商央视财经50指数A35,013,390.00  19,133.00    5.84
540006671广发消费升级股票34,953,000.00  19,100.00    8.90
541001140工银总回报灵活配置混合34,899,930.00  19,071.00    4.61
542002472光大保德信先进服务业混合34,770,000.00  19,000.00    7.68
543005549富国成长优选三年定开混合34,770,000.00  19,000.00    7.22
544008264南方ESG股票A34,451,580.00  18,826.00    2.76
545008265南方ESG股票C34,451,580.00  18,826.00    2.76
546161609融通动力先锋混合34,404,000.00  18,800.00    4.01
547006796富国消费升级混合33,672,000.00  18,400.00    7.72
548160627鹏华策略优选混合33,672,000.00  18,400.00    6.99
549512520华泰柏瑞MSCI中国A股国际通ETF33,576,840.00  18,348.00    5.17
550005474泰康均衡优选混合A33,479,850.00  18,295.00    5.06
551005475泰康均衡优选混合C33,479,850.00  18,295.00    5.06
552481013工银消费服务混合33,446,910.00  18,277.00    9.13
553005840富国产业驱动混合33,370,050.00  18,235.00    3.22
554010007南方誉鼎一年持有期混合C33,306,000.00  18,200.00    1.18
555010006南方誉鼎一年持有期混合A33,306,000.00  18,200.00    1.18
556450004国富深化价值混合32,961,960.00  18,012.00    2.27
557008210南方宝泰一年混合C32,941,830.00  18,001.00    1.29
558008209南方宝泰一年混合A32,941,830.00  18,001.00    1.29
559009830长城优选增强六个月混合C32,940,000.00  18,000.00    2.91
560009958长安鑫悦消费混合A32,940,000.00  18,000.00    3.44
561009959长安鑫悦消费混合C32,940,000.00  18,000.00    3.44
562010418财通景气行业一年封闭运作混合32,940,000.00  18,000.00    6.08
563005706兴业龙腾双益平衡混合32,940,000.00  18,000.00    7.99
564009829长城优选增强六个月混合A32,940,000.00  18,000.00    2.91
565540012汇丰晋信恒生龙头指数A32,806,410.00