| 持有 泸州老窖(000568)的基金 |
| 报告期：2022-09-30 |
| 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 | 161725 | 招商中证白酒指数分级 | 10,762,930,057.00 | 46,661,450.00 | 15.33 |
| 2 | 005827 | 易方达蓝筹精选混合 | 5,289,033,800.00 | 22,930,000.00 | 9.94 |
| 3 | 260108 | 景顺长城新兴成长混合 | 3,913,216,098.00 | 16,965,300.00 | 9.94 |
| 4 | 110022 | 易方达消费行业股票 | 2,438,835,763.38 | 10,573,293.00 | 9.08 |
| 5 | 162605 | 景顺长城鼎益混合(LOF) | 1,699,638,969.40 | 7,368,590.00 | 9.85 |
| 6 | 000083 | 汇添富消费行业混合 | 1,499,299,918.38 | 6,500,043.00 | 8.40 |
| 7 | 180012 | 银华富裕主题混合 | 1,499,253,094.40 | 6,499,840.00 | 8.79 |
| 8 | 512690 | 鹏华中证酒ETF | 1,294,255,864.68 | 5,611,098.00 | 12.65 |
| 9 | 159928 | 汇添富中证主要消费ETF | 853,421,240.60 | 3,699,910.00 | 8.24 |
| 10 | 009342 | 易方达优质企业三年持有混合 | 775,017,600.00 | 3,360,000.00 | 9.91 |
| 11 | 160632 | 鹏华酒分级 | 736,832,528.98 | 3,194,453.00 | 12.20 |
| 12 | 008286 | 易方达研究精选股票 | 681,304,824.54 | 2,953,719.00 | 7.32 |
| 13 | 009777 | 中欧阿尔法混合C | 570,438,556.86 | 2,473,071.00 | 5.95 |
| 14 | 009776 | 中欧阿尔法混合A | 570,438,556.86 | 2,473,071.00 | 5.95 |
| 15 | 519915 | 富国消费主题混合 | 528,699,245.90 | 2,292,115.00 | 7.17 |
| 16 | 160222 | 国泰国证食品饮料行业指数分级 | 506,070,115.94 | 2,194,009.00 | 8.16 |
| 17 | 260109 | 景顺长城内需贰号混合 | 492,997,460.44 | 2,137,334.00 | 9.82 |
| 18 | 005379 | 添富价值创造定开混合 | 484,525,549.30 | 2,100,605.00 | 6.62 |
| 19 | 006345 | 景顺长城集英成长两年定期开放混合 | 451,816,808.00 | 1,958,800.00 | 9.86 |
| 20 | 007412 | 景顺长城绩优成长混合 | 429,226,198.26 | 1,860,861.00 | 6.50 |
| 21 | 006408 | 添富消费升级混合 | 415,188,000.00 | 1,800,000.00 | 8.53 |
| 22 | 003940 | 银华盛世精选灵活配置混合发起式 | 409,791,247.98 | 1,776,603.00 | 8.14 |
| 23 | 570001 | 诺德价值优势混合 | 376,658,784.26 | 1,632,961.00 | 8.81 |
| 24 | 001714 | 工银文体产业股票 | 361,452,985.08 | 1,567,038.00 | 4.27 |
| 25 | 519066 | 汇添富蓝筹稳健混合 | 360,959,834.00 | 1,564,900.00 | 5.79 |
| 26 | 009714 | 华安聚优精选混合 | 349,148,888.70 | 1,513,695.00 | 5.29 |
| 27 | 010454 | 交银内需增长一年混合 | 325,869,066.88 | 1,412,768.00 | 9.02 |
| 28 | 519714 | 交银消费新驱动股票 | 316,178,809.62 | 1,370,757.00 | 9.04 |
| 29 | 009705 | 南方景气驱动混合C | 304,331,189.38 | 1,319,393.00 | 9.96 |
| 30 | 009704 | 南方景气驱动混合A | 304,331,189.38 | 1,319,393.00 | 9.96 |
| 31 | 260104 | 景顺长城内需增长混合 | 301,057,432.00 | 1,305,200.00 | 9.82 |
| 32 | 270007 | 广发大盘成长混合 | 290,051,720.76 | 1,257,486.00 | 9.83 |
| 33 | 166025 | 中欧远见两年定期开放混合A | 289,437,011.86 | 1,254,821.00 | 6.09 |
| 34 | 007101 | 中欧远见两年定期开放混合C | 289,437,011.86 | 1,254,821.00 | 6.09 |
| 35 | 006179 | 富国品质生活混合 | 285,906,529.90 | 1,239,515.00 | 6.39 |
| 36 | 008063 | 汇添富大盘核心资产混合 | 253,726,000.00 | 1,100,000.00 | 8.85 |
| 37 | 660010 | 农银策略精选混合 | 243,865,976.98 | 1,057,253.00 | 7.49 |
| 38 | 005004 | 交银品质升级混合 | 240,676,179.84 | 1,043,424.00 | 9.04 |
| 39 | 010555 | 华安新兴消费混合C | 238,110,318.00 | 1,032,300.00 | 6.54 |
| 40 | 010554 | 华安新兴消费混合A | 238,110,318.00 | 1,032,300.00 | 6.54 |
| 41 | 519008 | 汇添富优势精选混合 | 237,487,536.00 | 1,029,600.00 | 8.12 |
| 42 | 004868 | 交银股息优化混合 | 211,959,932.48 | 918,928.00 | 9.01 |
| 43 | 006605 | 嘉实消费精选股票C | 210,596,039.90 | 913,015.00 | 5.43 |
| 44 | 006604 | 嘉实消费精选股票A | 210,596,039.90 | 913,015.00 | 5.43 |
| 45 | 159905 | 工银深证红利ETF | 208,181,952.34 | 902,549.00 | 8.56 |
| 46 | 009878 | 平安低碳经济混合A | 202,980,800.00 | 880,000.00 | 8.22 |
| 47 | 009879 | 平安低碳经济混合C | 202,980,800.00 | 880,000.00 | 8.22 |
| 48 | 000294 | 华安生态优先混合 | 197,814,016.00 | 857,600.00 | 5.28 |
| 49 | 005543 | 银华心诚灵活配置混合 | 196,939,353.28 | 853,808.00 | 6.09 |
| 50 | 007193 | 恒越核心精选混合C | 188,516,342.06 | 817,291.00 | 4.16 |
| 51 | 006299 | 恒越核心精选混合A | 188,516,342.06 | 817,291.00 | 4.16 |
| 52 | 040005 | 华安宏利混合 | 175,301,600.00 | 760,000.00 | 6.52 |
| 53 | 519068 | 汇添富成长焦点混合 | 171,513,240.16 | 743,576.00 | 3.43 |
| 54 | 110009 | 易方达价值精选混合 | 170,584,372.34 | 739,549.00 | 4.47 |
| 55 | 200008 | 长城品牌优选混合 | 168,150,217.36 | 728,996.00 | 9.31 |
| 56 | 270006 | 广发策略优选混合 | 165,198,692.00 | 716,200.00 | 3.52 |
| 57 | 159901 | 易方达深证100ETF | 161,725,413.72 | 701,142.00 | 2.74 |
| 58 | 519994 | 长信金利趋势混合 | 161,462,000.00 | 700,000.00 | 2.83 |
| 59 | 008131 | 景顺长城竞争优势混合 | 149,872,026.98 | 649,753.00 | 5.74 |
| 60 | 110017 | 易方达增强回报债券A | 147,639,699.50 | 640,075.00 | 0.59 |
| 61 | 110018 | 易方达增强回报债券B | 147,639,699.50 | 640,075.00 | 0.59 |
| 62 | 001222 | 鹏华外延成长混合 | 132,906,292.00 | 576,200.00 | 6.93 |
| 63 | 519018 | 汇添富均衡增长混合 | 132,711,614.96 | 575,356.00 | 4.00 |
| 64 | 008901 | 富国内需增长混合 | 131,845,256.00 | 571,600.00 | 7.20 |
| 65 | 570008 | 诺德周期策略混合 | 131,820,575.38 | 571,493.00 | 7.77 |
| 66 | 000173 | 汇添富美丽30混合 | 130,507,428.00 | 565,800.00 | 8.50 |
| 67 | 010104 | 景顺长城消费精选混合A | 127,401,129.78 | 552,333.00 | 7.74 |
| 68 | 010105 | 景顺长城消费精选混合C | 127,401,129.78 | 552,333.00 | 7.74 |
| 69 | 010298 | 汇添富品牌驱动六个月持有混合 | 125,843,482.80 | 545,580.00 | 5.91 |
| 70 | 000529 | 广发竞争优势混合 | 125,022,333.20 | 542,020.00 | 9.99 |
| 71 | 515650 | 富国中证消费50ETF | 124,894,086.24 | 541,464.00 | 7.26 |
| 72 | 004876 | 融通深证100指数C | 124,877,017.40 | 541,390.00 | 2.70 |
| 73 | 161604 | 融通深证100指数A | 124,877,017.40 | 541,390.00 | 2.70 |
| 74 | 001371 | 富国沪港深价值精选灵活配置混合 | 124,556,400.00 | 540,000.00 | 3.92 |
| 75 | 010059 | 东方红鼎元3个月定开混合 | 122,595,790.00 | 531,500.00 | 4.37 |
| 76 | 519001 | 银华价值优选混合 | 122,203,668.00 | 529,800.00 | 4.61 |
| 77 | 009542 | 银华富利精选混合 | 121,561,049.24 | 527,014.00 | 4.29 |
| 78 | 005450 | 华夏稳盛混合 | 120,773,576.00 | 523,600.00 | 7.21 |
| 79 | 160605 | 鹏华中国50混合 | 115,065,202.32 | 498,852.00 | 8.32 |
| 80 | 000527 | 南方新优享灵活配置混合A | 114,963,250.60 | 498,410.00 | 2.42 |
| 81 | 006590 | 南方新优享灵活配置混合C | 114,963,250.60 | 498,410.00 | 2.42 |
| 82 | 009391 | 汇添富优质成长混合A | 113,099,748.46 | 490,331.00 | 3.31 |
| 83 | 009392 | 汇添富优质成长混合C | 113,099,748.46 | 490,331.00 | 3.31 |
| 84 | 260110 | 景顺长城精选蓝筹混合 | 111,961,902.68 | 485,398.00 | 6.13 |
| 85 | 000311 | 景顺长城沪深300指数增强 | 111,656,278.18 | 484,073.00 | 2.39 |
| 86 | 001184 | 易方达新常态混合 | 110,599,163.40 | 479,490.00 | 4.94 |
| 87 | 000692 | 汇添富双利债券C | 110,532,272.00 | 479,200.00 | 0.78 |
| 88 | 470018 | 汇添富双利债券A | 110,532,272.00 | 479,200.00 | 0.78 |
| 89 | 470058 | 汇添富可转债债券A | 109,332,840.00 | 474,000.00 | 1.48 |
| 90 | 470059 | 汇添富可转债债券C | 109,332,840.00 | 474,000.00 | 1.48 |
| 91 | 050004 | 博时精选混合A | 108,682,148.14 | 471,179.00 | 5.49 |
| 92 | 001761 | 广发安宏回报混合A | 108,317,936.00 | 469,600.00 | 4.07 |
| 93 | 001762 | 广发安宏回报混合C | 108,317,936.00 | 469,600.00 | 4.07 |
| 94 | 008273 | 广发优质生活混合 | 108,287,719.54 | 469,469.00 | 9.28 |
| 95 | 008935 | 大成科技消费股票C | 107,881,988.60 | 467,710.00 | 7.69 |
| 96 | 008934 | 大成科技消费股票A | 107,881,988.60 | 467,710.00 | 7.69 |
| 97 | 001112 | 东方红中国优势混合 | 107,630,799.86 | 466,621.00 | 3.22 |
| 98 | 010348 | 景顺长城泰保三个月定开混合 | 104,127,535.78 | 451,433.00 | 5.22 |
| 99 | 110015 | 易方达行业领先混合 | 104,071,024.08 | 451,188.00 | 5.05 |
| 100 | 000762 | 汇添富绝对收益定开混合A | 101,721,060.00 | 441,000.00 | 1.28 |
| 101 | 008140 | 汇添富绝对收益定开混合C | 101,721,060.00 | 441,000.00 | 1.28 |
| 102 | 160314 | 华夏行业混合(LOF) | 97,754,169.32 | 423,802.00 | 6.00 |
| 103 | 161131 | 易方达3年封闭战略配售混合(LOF) | 96,023,758.00 | 416,300.00 | 5.12 |
| 104 | 010409 | 富国消费精选30股票 | 94,478,336.00 | 409,600.00 | 6.74 |
| 105 | 020005 | 国泰金马稳健混合 | 94,473,030.82 | 409,577.00 | 9.13 |
| 106 | 100038 | 富国沪深300增强 | 93,393,080.70 | 404,895.00 | 1.41 |
| 107 | 005242 | 中欧时代智慧混合C | 91,756,548.00 | 397,800.00 | 9.93 |
| 108 | 005241 | 中欧时代智慧混合A | 91,756,548.00 | 397,800.00 | 9.93 |
| 109 | 002768 | 华安安进灵活配置混合 | 91,110,700.00 | 395,000.00 | 4.03 |
| 110 | 004424 | 汇添富文体娱乐混合 | 82,345,620.00 | 357,000.00 | 4.25 |
| 111 | 001349 | 富国改革动力混合 | 82,253,356.00 | 356,600.00 | 5.05 |
| 112 | 008854 | 南方内需增长两年股票A | 80,869,396.00 | 350,600.00 | 3.09 |
| 113 | 008855 | 南方内需增长两年股票C | 80,869,396.00 | 350,600.00 | 3.09 |
| 114 | 519690 | 交银稳健配置混合A | 80,731,000.00 | 350,000.00 | 4.87 |
| 115 | 010143 | 交银启欣混合 | 80,500,570.66 | 349,001.00 | 3.18 |
| 116 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 80,283,519.60 | 348,060.00 | 5.13 |
| 117 | 040004 | 华安宝利配置混合 | 80,269,680.00 | 348,000.00 | 4.33 |
| 118 | 540006 | 汇丰晋信大盘股票A | 78,355,202.00 | 339,700.00 | 5.36 |
| 119 | 960000 | 汇丰晋信大盘股票H | 78,355,202.00 | 339,700.00 | 5.36 |
| 120 | 008712 | 景顺长城品质成长混合 | 77,801,618.00 | 337,300.00 | 6.00 |
| 121 | 005236 | 银华食品饮料量化股票发起式C | 77,686,979.98 | 336,803.00 | 8.52 |
| 122 | 005235 | 银华食品饮料量化股票发起式A | 77,686,979.98 | 336,803.00 | 8.52 |
| 123 | 320005 | 诺安价值增长混合 | 76,601,032.70 | 332,095.00 | 7.39 |
| 124 | 010020 | 华夏线上经济主题精选混合 | 76,272,111.54 | 330,669.00 | 4.90 |
| 125 | 000127 | 农银行业领先混合 | 74,733,840.00 | 324,000.00 | 7.48 |
| 126 | 160127 | 南方新兴消费增长股票(LOF)A | 73,754,226.98 | 319,753.00 | 9.66 |
| 127 | 160144 | 南方新兴消费增长股票(LOF)C | 73,754,226.98 | 319,753.00 | 9.66 |
| 128 | 010062 | 南方行业精选一年混合A | 72,563,790.72 | 314,592.00 | 2.50 |
| 129 | 010063 | 南方行业精选一年混合C | 72,563,790.72 | 314,592.00 | 2.50 |
| 130 | 009662 | 平安研究睿选混合C | 68,103,518.30 | 295,255.00 | 3.71 |
| 131 | 009661 | 平安研究睿选混合A | 68,103,518.30 | 295,255.00 | 3.71 |
| 132 | 001053 | 南方创新经济混合 | 67,329,654.00 | 291,900.00 | 2.43 |
| 133 | 000020 | 景顺长城品质投资混合 | 65,529,814.02 | 284,097.00 | 5.77 |
| 134 | 240001 | 华宝宝康消费品混合 | 64,584,108.02 | 279,997.00 | 5.63 |
| 135 | 260103 | 景顺长城动力平衡混合 | 64,146,546.00 | 278,100.00 | 6.07 |
| 136 | 165516 | 信诚周期轮动混合(LOF) | 63,869,754.00 | 276,900.00 | 3.60 |
| 137 | 006252 | 永赢消费主题混合A | 63,570,818.64 | 275,604.00 | 3.71 |
| 138 | 006253 | 永赢消费主题混合C | 63,570,818.64 | 275,604.00 | 3.71 |
| 139 | 519126 | 浦银安盛新经济结构混合 | 62,464,573.28 | 270,808.00 | 3.61 |
| 140 | 001163 | 银华中国梦30股票 | 62,174,403.00 | 269,550.00 | 8.97 |
| 141 | 001104 | 华安新丝路主题股票 | 62,114,662.06 | 269,291.00 | 8.11 |
| 142 | 000634 | 富国天盛灵活配置混合 | 61,443,210.80 | 266,380.00 | 9.80 |
| 143 | 001287 | 安信优势增长混合A | 61,124,900.00 | 265,000.00 | 4.91 |
| 144 | 002036 | 安信优势增长混合C | 61,124,900.00 | 265,000.00 | 4.91 |
| 145 | 000977 | 长城环保主题混合 | 57,665,000.00 | 250,000.00 | 5.36 |
| 146 | 005449 | 华夏行业龙头混合 | 56,488,634.00 | 244,900.00 | 7.52 |
| 147 | 121005 | 国投瑞银创新动力混合 | 55,935,050.00 | 242,500.00 | 4.87 |
| 148 | 519710 | 交银策略回报混合 | 54,400,930.34 | 235,849.00 | 8.03 |
| 149 | 004952 | 兴全恒益债券A | 53,083,400.42 | 230,137.00 | 0.72 |
| 150 | 004953 | 兴全恒益债券C | 53,083,400.42 | 230,137.00 | 0.72 |
| 151 | 512600 | 嘉实中证主要消费ETF | 52,981,910.02 | 229,697.00 | 8.17 |
| 152 | 009508 | 国金鑫意医药消费混合C | 52,711,576.50 | 228,525.00 | 9.98 |
| 153 | 009507 | 国金鑫意医药消费混合A | 52,711,576.50 | 228,525.00 | 9.98 |
| 154 | 009781 | 南方产业优势两年混合C | 52,567,414.00 | 227,900.00 | 2.54 |
| 155 | 008546 | 南方产业优势两年混合A | 52,567,414.00 | 227,900.00 | 2.54 |
| 156 | 610002 | 信达澳银精华配置混合 | 51,754,337.50 | 224,375.00 | 9.73 |
| 157 | 180001 | 银华优势企业混合 | 51,658,613.60 | 223,960.00 | 7.65 |
| 158 | 000971 | 诺安新经济股票 | 51,370,288.60 | 222,710.00 | 3.47 |
| 159 | 660012 | 农银汇理消费主题混合A | 50,237,748.00 | 217,800.00 | 7.97 |
| 160 | 960033 | 农银汇理消费主题混合H | 50,237,748.00 | 217,800.00 | 7.97 |
| 161 | 610005 | 信达澳银红利回报混合 | 47,167,432.74 | 204,489.00 | 9.55 |
| 162 | 420003 | 天弘永定价值成长混合 | 46,637,837.38 | 202,193.00 | 6.91 |
| 163 | 000176 | 嘉实沪深300指数研究增强 | 46,316,758.66 | 200,801.00 | 2.13 |
| 164 | 006392 | 中信保诚创新成长混合 | 46,132,000.00 | 200,000.00 | 2.44 |
| 165 | 000996 | 中银新动力股票 | 46,132,000.00 | 200,000.00 | 6.04 |
| 166 | 008175 | 国泰蓝筹精选混合C | 45,498,838.30 | 197,255.00 | 7.93 |
| 167 | 008174 | 国泰蓝筹精选混合A | 45,498,838.30 | 197,255.00 | 7.93 |
| 168 | 008819 | 农银汇理策略趋势混合 | 44,863,370.00 | 194,500.00 | 7.54 |
| 169 | 009564 | 汇安消费龙头混合A | 44,277,724.26 | 191,961.00 | 5.47 |
| 170 | 009565 | 汇安消费龙头混合C | 44,277,724.26 | 191,961.00 | 5.47 |
| 171 | 001927 | 华夏消费升级混合A | 43,572,135.32 | 188,902.00 | 4.65 |
| 172 | 001928 | 华夏消费升级混合C | 43,572,135.32 | 188,902.00 | 4.65 |
| 173 | 660001 | 农银行业成长混合A | 43,087,288.00 | 186,800.00 | 2.75 |
| 174 | 004505 | 博时新兴消费主题混合 | 42,436,134.82 | 183,977.00 | 9.12 |
| 175 | 002959 | 汇添富盈泰混合 | 41,991,422.34 | 182,049.00 | 7.65 |
| 176 | 164205 | 天弘文化新兴产业股票 | 41,880,013.56 | 181,566.00 | 8.89 |
| 177 | 000574 | 宝盈新价值混合A | 41,518,800.00 | 180,000.00 | 6.10 |
| 178 | 007574 | 宝盈新价值混合C | 41,518,800.00 | 180,000.00 | 6.10 |
| 179 | 519017 | 大成积极成长混合 | 41,119,066.22 | 178,267.00 | 4.13 |
| 180 | 470008 | 汇添富策略回报混合 | 39,604,322.00 | 171,700.00 | 3.61 |
| 181 | 009852 | 银华品质消费股票 | 39,548,502.28 | 171,458.00 | 7.30 |
| 182 | 009988 | 信达澳银蓝筹精选股票 | 39,386,348.30 | 170,755.00 | 9.55 |
| 183 | 200007 | 长城安心回报混合 | 39,383,349.72 | 170,742.00 | 3.53 |
| 184 | 001490 | 汇添富国企创新股票 | 39,350,596.00 | 170,600.00 | 5.53 |
| 185 | 002967 | 浙商大数据智选消费混合 | 39,268,942.36 | 170,246.00 | 8.57 |
| 186 | 000117 | 广发轮动配置混合 | 38,798,626.62 | 168,207.00 | 9.89 |
| 187 | 005549 | 富国成长优选三年定开混合 | 38,715,589.02 | 167,847.00 | 9.75 |
| 188 | 000477 | 广发主题领先混合 | 38,171,692.74 | 165,489.00 | 9.90 |
| 189 | 530001 | 建信恒久价值混合 | 37,968,019.96 | 164,606.00 | 3.19 |
| 190 | 519698 | 交银先锋混合 | 37,413,052.00 | 162,200.00 | 3.69 |
| 191 | 377150 | 上投摩根健康品质生活混合 | 37,251,590.00 | 161,500.00 | 9.44 |
| 192 | 010050 | 长城成长先锋混合C | 36,905,600.00 | 160,000.00 | 5.46 |
| 193 | 010049 | 长城成长先锋混合A | 36,905,600.00 | 160,000.00 | 5.46 |
| 194 | 008177 | 建信高股息主题股票 | 36,813,336.00 | 159,600.00 | 3.05 |
| 195 | 000854 | 鹏华养老产业股票 | 36,685,781.02 | 159,047.00 | 4.91 |
| 196 | 161818 | 银华消费主题混合 | 36,613,815.10 | 158,735.00 | 8.65 |
| 197 | 001015 | 华夏沪深300指数增强A | 36,044,315.56 | 156,266.00 | 1.55 |
| 198 | 001016 | 华夏沪深300指数增强C | 36,044,315.56 | 156,266.00 | 1.55 |
| 199 | 001320 | 工银丰盈回报灵活配置混合 | 35,991,494.42 | 156,037.00 | 8.92 |
| 200 | 003715 | 宝盈消费主题混合 | 35,982,960.00 | 156,000.00 | 8.15 |
| 201 | 009240 | 泰康蓝筹优势股票 | 35,850,791.82 | 155,427.00 | 7.64 |
| 202 | 008371 | 华安汇智精选混合 | 35,590,838.00 | 154,300.00 | 5.07 |
| 203 | 040016 | 华安行业轮动混合 | 35,314,046.00 | 153,100.00 | 5.23 |
| 204 | 501065 | 汇添富经典成长定开混合 | 35,106,452.00 | 152,200.00 | 7.15 |
| 205 | 501093 | 华夏翔阳两年定开混合 | 34,783,528.00 | 150,800.00 | 5.00 |
| 206 | 008418 | 惠升惠泽混合A | 34,737,396.00 | 150,600.00 | 4.11 |
| 207 | 008419 | 惠升惠泽混合C | 34,737,396.00 | 150,600.00 | 4.11 |
| 208 | 002010 | 中欧瑾通灵活配置混合C | 34,599,000.00 | 150,000.00 | 0.37 |
| 209 | 002542 | 长城久鼎灵活配置混合 | 34,599,000.00 | 150,000.00 | 5.54 |
| 210 | 002009 | 中欧瑾通灵活配置混合A | 34,599,000.00 | 150,000.00 | 0.37 |
| 211 | 180013 | 银华领先策略混合 | 34,483,670.00 | 149,500.00 | 6.14 |
| 212 | 160611 | 鹏华优质治理混合(LOF) | 34,449,532.32 | 149,352.00 | 4.94 |
| 213 | 200012 | 长城中小盘成长混合 | 33,653,294.00 | 145,900.00 | 3.17 |
| 214 | 009476 | 建信食品饮料行业股票 | 33,561,030.00 | 145,500.00 | 8.95 |
| 215 | 007083 | 平安高端制造混合C | 33,452,158.48 | 145,028.00 | 3.71 |
| 216 | 007082 | 平安高端制造混合A | 33,452,158.48 | 145,028.00 | 3.71 |
| 217 | 519150 | 新华优选消费混合 | 32,753,720.00 | 142,000.00 | 5.72 |
| 218 | 570005 | 诺德成长优势混合 | 32,564,578.80 | 141,180.00 | 8.24 |
| 219 | 161837 | 银华大盘两年定期开放混合 | 32,132,552.62 | 139,307.00 | 4.10 |
| 220 | 005078 | 富国宝利增强债券 | 31,865,679.00 | 138,150.00 | 0.47 |
| 221 | 180010 | 银华优质增长混合 | 31,831,771.98 | 138,003.00 | 1.57 |
| 222 | 001140 | 工银总回报灵活配置混合 | 31,692,684.00 | 137,400.00 | 5.15 |
| 223 | 009958 | 长安鑫悦消费混合A | 31,139,100.00 | 135,000.00 | 4.99 |
| 224 | 009959 | 长安鑫悦消费混合C | 31,139,100.00 | 135,000.00 | 4.99 |
| 225 | 001974 | 景顺长城量化新动力股票 | 31,088,816.12 | 134,782.00 | 2.85 |
| 226 | 233007 | 大摩卓越成长混合 | 30,977,638.00 | 134,300.00 | 7.12 |
| 227 | 001726 | 汇添富新兴消费股票 | 30,723,912.00 | 133,200.00 | 9.11 |
| 228 | 550004 | 信诚三得益债券A | 30,677,780.00 | 133,000.00 | 1.95 |
| 229 | 003282 | 信诚至裕混合A | 30,677,780.00 | 133,000.00 | 1.94 |
| 230 | 550005 | 信诚三得益债券B | 30,677,780.00 | 133,000.00 | 1.95 |
| 231 | 003283 | 信诚至裕混合C | 30,677,780.00 | 133,000.00 | 1.94 |
| 232 | 007804 | 申万菱信沪深300指数增强C | 30,585,516.00 | 132,600.00 | 2.70 |
| 233 | 310318 | 申万菱信沪深300指数增强A | 30,585,516.00 | 132,600.00 | 2.70 |
| 234 | 010022 | 广发消费品精选混合C | 30,124,196.00 | 130,600.00 | 6.68 |
| 235 | 270041 | 广发消费品精选混合A | 30,124,196.00 | 130,600.00 | 6.68 |
| 236 | 160133 |
