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持有 泸州老窖(000568)的基金
  报告期:2019-06-30
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(%)
1110022易方达消费行业股票1,825,175,910.36  22,607,892.00    9.48
2260108景顺长城新兴成长混合1,153,432,460.48  14,269,856.00    8.78
3150270招商中证白酒指数分级B937,445,324.20  11,597,740.00    14.69
4150269招商中证白酒指数分级A937,445,324.20  11,597,740.00    14.69
5001373易方达新丝路混合891,930,415.80  11,090,148.00    8.27
6162605景顺长城鼎益混合(LOF)690,835,904.08  8,546,776.00    8.20
7159962华夏中证四川国改ETF618,273,358.14  7,649,058.00    16.10
8005491兴全合宜混合(LOF)C559,991,290.79  6,928,013.00    1.62
9163417兴全合宜混合(LOF)A559,991,290.79  6,928,013.00    1.62
10180012银华富裕主题混合363,735,000.00  4,500,000.00    5.21
11006345景顺长城集英成长两年定期开放混合351,510,836.61  4,348,767.00    8.97
12200008长城品牌优选混合333,282,459.16  4,123,252.00    9.52
13270007广发大盘成长混合300,481,564.33  3,717,451.00    10.45
14110009易方达价值精选混合267,673,950.00  3,315,000.00    9.88
15000083汇添富消费行业混合266,746,517.19  3,300,093.00    4.09
16260109景顺长城内需贰号混合264,331,397.62  3,270,214.00    8.28
17000311景顺长城沪深300指数增强249,914,720.48  3,091,856.00    2.79
18005827易方达蓝筹精选混合248,956,400.00  3,080,000.00    10.20
19040005华安宏利混合237,193,290.93  2,934,471.00    7.33
20000011华夏大盘精选混合231,699,356.66  2,866,502.00    4.46
21519001银华价值优选混合205,615,596.49  2,543,803.00    5.15
22003940银华盛世精选灵活配置混合发起式195,951,885.01  2,424,247.00    4.88
23519011海富通精选混合177,119,222.48  2,191,256.00    9.58
24001076易方达改革红利混合176,716,439.26  2,201,722.00    9.75
25213008宝盈资源优选混合174,830,925.18  2,162,946.00    8.73
26510300华泰柏瑞沪深300ETF173,920,456.06  2,151,682.00    0.48
27005481银华瑞泰灵活配置混合145,528,514.41  1,800,427.00    9.70
28260104景顺长城内需增长混合137,411,000.00  1,700,000.00    8.90
29260103景顺长城动力平衡混合133,813,014.21  1,655,487.00    9.51
30004986鹏华策略回报混合129,113,638.84  1,597,348.00    9.21
31510330华夏沪深300ETF127,024,264.20  1,571,499.00    0.47
32159919嘉实沪深300ETF124,996,966.94  1,546,418.00    0.48
33001857易方达现代服务业混合122,576,916.74  1,516,478.00    8.78
34159928汇添富中证主要消费ETF122,073,588.33  1,510,251.00    3.78
35159901易方达深证100ETF116,074,224.07  1,436,029.00    1.73
36160605鹏华中国50混合110,394,946.61  1,365,767.00    10.23
37002851南方品质优选灵活配置混合109,888,223.34  1,359,498.00    2.60
38150019银华锐进104,393,480.77  1,291,519.00    1.62
39150018银华稳进104,393,480.77  1,291,519.00    1.62
40150198国泰国证食品饮料行业指数分级A104,327,281.00  1,290,700.00    5.35
41150199国泰国证食品饮料行业指数分级B104,327,281.00  1,290,700.00    5.35
42530005建信优化配置混合104,036,293.00  1,287,100.00    5.51
43007047长城核心优势混合102,084,895.14  1,262,958.00    5.46
44360001光大保德信量化股票98,114,848.86  1,213,842.00    3.17
45206007鹏华消费优选混合97,630,919.65  1,207,855.00    10.27
46000603易方达创新驱动混合97,095,340.07  1,201,229.00    5.00
47000173汇添富美丽30混合96,996,000.00  1,200,000.00    1.28
48110018易方达增强回报债券B96,632,525.11  1,237,273.00    2.31
49110017易方达增强回报债券A96,632,525.11  1,237,273.00    2.31
50020005国泰金马稳健混合96,405,860.17  1,192,699.00    7.42
51162209泰达宏利市值优选混合94,339,683.71  1,167,137.00    9.14
52540002汇丰晋信龙腾混合91,071,161.00  1,126,700.00    4.37
53005543银华心诚灵活配置混合90,893,173.34  1,124,498.00    5.01
54160212国泰估值优势混合(LOF)90,869,086.00  1,124,200.00    4.05
55110010易方达价值成长混合90,713,201.39  1,187,501.00    1.70
56377020上投摩根内需动力混合90,462,026.12  1,119,164.00    3.41
57000529广发竞争优势混合88,057,495.28  1,089,416.00    10.39
58161604融通深证100指数A87,892,925.40  1,087,380.00    1.73
59004876融通深证100指数C87,892,925.40  1,087,380.00    1.73
60100022富国天瑞强势混合87,765,214.00  1,085,800.00    3.39
61180010银华优质增长混合86,705,047.72  1,072,684.00    2.78
62006605嘉实消费精选股票C80,065,671.52  990,544.00    5.88
63006604嘉实消费精选股票A80,065,671.52  990,544.00    5.88
64001170泰达宏利复兴混合77,631,880.22  960,434.00    7.43
65005123南方优享分红灵活配置混合A76,951,129.96  952,012.00    2.56
66006587南方优享分红灵活配置混合C76,951,129.96  952,012.00    2.56
67003593国泰景气行业灵活配置混合74,893,683.14  926,558.00    7.61
68161610融通领先成长混合(LOF)A69,077,318.00  854,600.00    2.13
69006541南方成份精选混合C64,664,000.00  800,000.00    1.75
70001227中邮信息产业灵活配置混合64,664,000.00  800,000.00    2.56
71202005南方成份精选混合A64,664,000.00  800,000.00    1.75
72110002易方达策略成长混合63,440,738.78  796,310.00    5.42
73519110浦银安盛价值成长混合A63,040,771.94  779,918.00    3.27
74180013银华领先策略混合59,448,686.74  735,478.00    6.69
75160314华夏行业混合(LOF)58,808,189.82  727,554.00    2.96
76150229鹏华酒分级A58,291,443.63  721,161.00    9.87
77150230鹏华酒分级B58,291,443.63  721,161.00    9.87
78020003国泰金龙行业混合57,090,229.00  706,300.00    3.03
79519915富国消费主题混合57,049,894.83  705,801.00    4.20
80310328申万菱信新动力混合56,705,963.18  701,546.00    7.31
81110015易方达行业领先混合56,581,000.00  700,000.00    6.49
82420001天弘精选混合55,780,378.85  690,095.00    4.57
83112002易方达策略成长二号混合54,642,231.62  687,458.00    5.43
84000172华泰柏瑞量化增强混合A54,095,235.01  669,247.00    1.06
85180031银华中小盘混合53,620,197.10  663,370.00    2.05
86162207泰达宏利效率优选混合(LOF)52,615,399.37  650,939.00    6.58
87519087新华优选分红混合52,394,006.00  648,200.00    4.53
88000001华夏成长混合51,197,722.00  633,400.00    1.09
89005812鹏华产业精选混合49,973,228.33  618,251.00    6.00
90519170浦银安盛增长动力混合48,498,000.00  600,000.00    2.68
91160910大成创新成长混合(LOF)47,187,907.36  583,792.00    2.04
92470008汇添富策略回报混合46,873,236.17  579,899.00    4.13
93160211国泰中小盘成长混合(LOF)45,547,705.00  563,500.00    4.06
94151001银河稳健混合45,260,677.67  559,949.00    3.72
95001313上投摩根智慧互联股票44,661,242.39  552,533.00    3.17
96110027易方达安心回报债券A44,560,807.87  583,333.00    0.51
97110028易方达安心回报债券B44,560,807.87  583,333.00    0.51
98001726汇添富新兴消费股票44,383,268.02  549,094.00    7.88
99002385博时沪深300指数C44,248,201.09  547,423.00    0.63
100050002博时沪深300指数A44,248,201.09  547,423.00    0.63
101960022博时沪深300指数R44,248,201.09  547,423.00    0.63
102100038富国沪深300增强44,149,346.00  546,200.00    0.49
103001143华商量化进取混合43,979,603.00  544,100.00    2.18
104310308申万菱信盛利精选混合43,939,188.00  543,600.00    6.50
105000978景顺长城量化精选股票43,537,301.24  538,628.00    1.28
106560003益民创新优势混合42,236,665.71  522,537.00    6.03
107510310易方达沪深300发起式ETF42,140,478.01  521,347.00    0.47
108100032富国中证红利指数增强A41,625,914.23  514,981.00    1.08
109519015海富通精选贰号混合41,595,118.00  514,600.00    9.35
110001163银华中国梦30股票41,392,638.85  512,095.00    6.24
111001126上投摩根卓越制造股票41,053,961.15  507,905.00    2.73
112519664银河美丽混合A40,614,326.78  502,466.00    2.92
113519665银河美丽混合C40,614,326.78  502,466.00    2.92
114260110景顺长城精选蓝筹混合40,415,000.00  500,000.00    1.05
115501062南方瑞合混合(LOF)40,412,170.95  499,965.00    2.73
116007083平安高端制造混合C39,128,590.55  484,085.00    4.24
117007082平安高端制造混合A39,128,590.55  484,085.00    4.24
118375010上投摩根中国优势混合38,696,877.52  478,744.00    3.23
119159905工银深证红利ETF38,299,598.07  473,829.00    2.95
120519959长信多利混合37,551,920.57  464,579.00    6.01
121470028汇添富社会责任混合36,454,330.00  451,000.00    1.27
122000854鹏华养老产业股票36,440,265.58  450,826.00    6.71
123501038银华明择多策略定期开放混合36,426,605.31  450,657.00    4.36
124150050南方新兴消费进取35,388,182.30  437,810.00    4.98
12516012A南方新兴消费增长分级股票35,388,182.30  437,810.00    4.98
126150049南方新兴消费收益35,388,182.30  437,810.00    4.98
127160611鹏华优质治理混合(LOF)35,112,552.00  434,400.00    3.63
128450009国富中小盘股票34,844,762.21  431,087.00    0.96
129160610鹏华动力增长混合(LOF)34,692,801.81  429,207.00    2.47
130003293易方达科瑞灵活配置混合33,905,956.87  421,189.00    4.02
131002011华夏红利混合33,117,990.92  409,724.00    0.41
132001306中欧永裕混合A31,919,039.53  394,891.00    2.28
133001307中欧永裕混合C31,919,039.53  394,891.00    2.28
134070006嘉实服务增值行业混合31,516,021.15  389,905.00    2.04
135005242中欧时代智慧混合C31,035,082.65  383,955.00    2.78
136005241中欧时代智慧混合A31,035,082.65  383,955.00    2.78
137006590南方新优享灵活配置混合C30,844,728.00  381,600.00    1.02
138000527南方新优享灵活配置混合A30,844,728.00  381,600.00    1.02
139001018易方达新经济混合30,745,872.91  380,377.00    1.55
140001040新华策略精选股票30,112,893.18  372,546.00    5.40
141005593上投摩根创新商业模式混合29,842,436.00  369,200.00    3.11
142373010上投摩根双息平衡混合A29,791,917.25  368,575.00    2.13
143960005上投摩根双息平衡混合H29,791,917.25  368,575.00    2.13
144001037国投瑞银锐意改革混合29,761,606.00  368,200.00    3.77
145960024嘉实成长收益混合H29,687,484.89  367,283.00    0.77
146070001嘉实成长收益混合A29,687,484.89  367,283.00    0.77
147001300大成睿景灵活配置混合A29,677,785.29  367,163.00    3.38
148001301大成睿景灵活配置混合C29,677,785.29  367,163.00    3.38
149004344南方大数据100指数C29,659,598.54  366,938.00    0.99
150001113南方大数据100指数A29,659,598.54  366,938.00    0.99
151001632天弘中证食品饮料指数C29,445,075.72  364,284.00    5.69
152001631天弘中证食品饮料指数A29,445,075.72  364,284.00    5.69
153006921南方智诚混合28,912,891.00  357,700.00    1.01
154002969易方达丰和债券28,646,250.00  375,000.00    0.60
155519651银河转型混合28,281,204.55  349,885.00    3.03
156110012易方达科汇灵活配置混合27,693,795.00  361,500.00    3.37
157519056海富通内需热点混合27,616,135.31  341,657.00    9.56
158001009上投摩根安全战略股票27,375,423.57  338,679.00    3.98
159000634富国天盛灵活配置混合26,806,784.52  331,644.00    8.19
160519035富国天博创新主题混合26,593,070.00  329,000.00    1.61
161000532景顺长城优势企业混合26,486,131.91  327,677.00    8.73
162005250银华估值优势混合26,453,880.74  327,278.00    1.47
163560002益民红利成长混合26,069,372.43  322,521.00    7.00
164002945大成盛世精选混合25,735,867.85  318,395.00    3.30
165000167广发聚优灵活配置混合A25,695,857.00  317,900.00    8.38
166510390平安沪深300ETF25,396,786.00  314,200.00    0.47
167162204泰达宏利行业混合25,291,707.00  312,900.00    5.98
168162006长城久富混合(LOF)24,628,901.00  304,700.00    3.76
169004221长信量化先锋混合C24,580,403.00  304,100.00    1.03
170519983长信量化先锋混合A24,580,403.00  304,100.00    1.03
171519679银河主题策略混合24,518,810.54  303,338.00    3.99
172398061中海消费主题精选混合24,491,490.00  303,000.00    4.91
173519003海富通收益增长混合24,257,083.00  300,100.00    2.53
174960008景顺长城核心竞争力混合H24,249,000.00  300,000.00    0.82
175260116景顺长城核心竞争力混合A24,249,000.00  300,000.00    0.82
176169105东方红睿华沪港深混合(LOF)24,047,571.64  297,508.00    0.30
177160421华安智增精选灵活配置混合(LOF)23,882,031.80  295,460.00    7.82
178960010工银核心价值混合H23,747,854.00  293,800.00    0.56
179481001工银核心价值混合A23,747,854.00  293,800.00    0.56
180150023申万菱信深证成指分级进取23,705,175.76  293,272.00    0.88
181150022申万菱信深证成指分级收益23,705,175.76  293,272.00    0.88
182510380国寿安保沪深300ETF23,699,356.00  293,200.00    0.51
183001928华夏消费升级混合C23,440,700.00  290,000.00    1.54
184001927华夏消费升级混合A23,440,700.00  290,000.00    1.54
185005492农银研究驱动混合23,322,607.37  288,539.00    5.00
186005106银华农业产业股票发起式22,934,946.69  283,743.00    3.16
187519670银河行业混合22,632,400.00  280,000.00    2.10
188001832易方达瑞恒混合22,591,015.04  279,488.00    8.99
189690007民生加银景气行业混合A22,243,850.19  275,193.00    1.48
190370024上投摩根核心优选混合22,131,254.00  273,800.00    1.74
191150103银河银泰混合21,824,100.00  270,000.00    1.96
192519655银河服务混合21,824,100.00  270,000.00    1.68
193070018嘉实回报混合21,705,441.56  268,532.00    5.01
194000457上投摩根核心成长股票21,670,199.68  268,096.00    0.55
195000309大摩品质生活精选股票21,021,943.08  260,076.00    4.90
196180018银华和谐主题混合20,923,734.63  258,861.00    6.92
197240017华宝新兴产业混合20,758,356.45  256,815.00    5.37
198163805中银策略混合20,555,069.00  254,300.00    3.49
199460009华泰柏瑞量化先行混合A20,551,269.99  254,253.00    0.72
200004119广发创新驱动混合20,344,426.02  251,694.00    8.99
201001416嘉实事件驱动股票20,177,997.05  249,635.00    0.45
202007230兴全沪深300指数(LOF)C20,039,535.26  247,922.00    0.59
203163407兴全沪深300指数(LOF)A20,039,535.26  247,922.00    0.59
204001898易方达大健康主题混合19,926,454.09  246,523.00    3.32
205519017大成积极成长混合19,327,180.47  239,109.00    2.21
206000755富安达新兴成长混合19,164,793.00  237,100.00    9.64
207003634嘉实农业产业股票18,986,967.00  234,900.00    5.85
208162208泰达宏利首选企业股票18,695,979.00  231,300.00    4.97
209001104华安新丝路主题股票18,485,821.00  228,700.00    1.39
210005680财通资管价值成长混合18,405,395.15  227,705.00    4.80
211161132易方达科顺定开混合(LOF)18,073,588.00  223,600.00    5.29
212481004工银稳健成长混合A17,790,683.00  220,100.00    2.00
213960023工银稳健成长混合H17,790,683.00  220,100.00    2.00
214001541汇添富民营新动力股票17,782,600.00  220,000.00    4.71
215160512博时卓越品牌混合(LOF)17,782,600.00  220,000.00    5.55
216163411兴全精选混合17,507,778.00  216,600.00    1.97
217320022诺安研究精选股票17,404,153.94  215,318.00    3.25
218003889汇安丰泽混合A17,378,450.00  215,000.00    9.58
219003890汇安丰泽混合C17,378,450.00  215,000.00    9.58
220481009工银沪深300指数A17,262,216.46  213,562.00    0.45
221006937工银沪深300指数C17,262,216.46  213,562.00    0.45
222000973新华增盈回报债券16,796,474.00  207,800.00    0.76
223001974景顺长城量化新动力股票16,740,216.32  207,104.00    3.18
224005598广发中小盘精选混合16,578,233.00  205,100.00    3.37
225000117广发轮动配置混合16,497,403.00  204,100.00    1.85
226001035中银恒利半年定期开放债券16,461,433.65  203,655.00    0.71
227005055华泰柏瑞量化阿尔法混合A16,319,577.00  201,900.00    0.85
228006532华泰柏瑞量化阿尔法混合C16,319,577.00  201,900.00    0.85
229510360广发沪深300ETF16,157,917.00  199,900.00    0.47
230003184中证财通可持续发展100指数C15,900,635.11  196,717.00    3.17
231000042中证财通可持续发展100指数A15,900,635.11  196,717.00    3.17
232005473富国价值驱动灵活配置混合C15,818,431.00  195,700.00    7.25
233005472富国价值驱动灵活配置混合A15,818,431.00  195,700.00    7.25
234217005招商先锋混合15,755,949.41  194,927.00    0.96
235000961天弘沪深300ETF联接A15,622,418.25  193,275.00    0.45
236005918天弘沪深300ETF联接C15,622,418.25  193,275.00    0.45
237001167金鹰科技创新股票15,357,700.00  190,000.00    2.98
238000030长城核心优选混合15,309,202.00  189,400.00    4.57
239001704国投瑞银进宝混合15,196,040.00  188,000.00    7.18
240121003国投瑞银核心企业混合15,167,587.84  187,648.00    1.22
241110013易方达科翔混合14,969,716.00  185,200.00    0.50
242379010上投摩根中小盘混合14,953,550.00  185,000.00    3.18
243006179富国品质生活混合14,897,292.32  184,304.00    1.50
244160105南方积极配置混合(LOF)14,694,894.00  181,800.00    2.13
245001030天弘云端生活优选混合14,379,657.00  177,900.00    4.76
246580008东吴新产业精选混合14,022,630.89  173,483.00    8.34
247001382易方达国企改革混合13,951,985.47  172,609.00    9.81
248001540浙商汇金转型驱动混合13,902,760.00  172,000.00    6.32
249006648汇安多因子混合A13,741,100.00  170,000.00    2.63
250006649汇安多因子混合C13,741,100.00  170,000.00    2.63
251001888中欧盛世成长混合(LOF)E13,716,689.34  169,698.00    2.27
252004233中欧盛世成长混合(LOF)C13,716,689.34  169,698.00    2.27
253166011中欧盛世成长混合(LOF)A13,716,689.34  169,698.00    2.27
254512690鹏华中证酒ETF13,646,124.75  168,825.00    10.08
255001181南方改革机遇混合13,401,614.00  165,800.00    1.30
256370027上投摩根智选30混合12,947,672.72  160,184.00    3.19
257001297平安智慧中国混合12,932,800.00  160,000.00    3.09
258162203泰达宏利稳定混合12,856,415.65  159,055.00    9.35
259005762招商MSCI中国A股国际通指数C12,835,804.00  158,800.00    0.53
260005761招商MSCI中国A股国际通指数A12,835,804.00  158,800.00    0.53
261001135益民品质升级混合12,771,463.32  158,004.00    7.60
262000628大成高新技术产业股票12,536,733.00  155,100.00    1.99
263519026海富通中小盘混合12,483,627.69  154,443.00    9.73
264005810南方瑞祥一年混合A12,439,737.00  153,900.00    2.01
265005811南方瑞祥一年混合C12,439,737.00  153,900.00    2.01
266070022嘉实领先成长混合12,286,160.00  152,000.00    0.94
267000554中国梦灵活配置混合12,172,998.00  150,600.00    4.24
268090015大成内需增长混合A12,048,923.95  149,065.00    3.34
269960018大成内需增长混合H12,048,923.95  149,065.00    3.34
270005258景顺长城量化平衡混合12,046,256.56  149,032.00    1.55
271000566华泰柏瑞创新升级混合A11,931,235.47  147,609.00    1.20
272233009大摩多因子策略混合11,922,425.00  147,500.00    0.76
273000512国泰沪深300指数增强A11,914,342.00  147,400.00    1.03
274002063国泰沪深300指数增强C11,914,342.00  147,400.00    1.03
275519300大成沪深300指数A11,671,852.00  144,400.00    0.58
276007096大成沪深300指数C11,671,852.00  144,400.00    0.58
277001242博时中证淘金大数据100A11,526,358.00  142,600.00    1.01
278001243博时中证淘金大数据100I11,526,358.00  142,600.00    1.01
279320001诺安平衡混合11,424,673.86  141,342.00    0.76
280110029易方达科讯混合11,329,941.10  140,170.00    0.27
281001208诺安低碳经济股票A11,303,590.52  139,844.00    1.20
282000663国投瑞银美丽中国混合11,300,034.00  139,800.00    3.86
283005009申万菱信行业轮动股票11,194,955.00  138,500.00    4.89
284163415兴全商业模式优选混合(LOF)11,033,295.00  136,500.00    0.55
285005867国泰沪深300指数C10,955,779.03  135,541.00    0.47
286020011国泰沪深300指数A10,955,779.03  135,541.00    0.47
287001985富国低碳新经济混合10,870,584.21  134,487.00    1.18
288460005华泰柏瑞价值增长混合A10,839,303.00  134,100.00    2.15
289519002华安安信消费混合10,831,220.00  134,000.00    3.01
290159910嘉实深证基本面120ETF10,785,712.71  133,437.00    0.90
291000513富国高端制造行业股票10,677,643.00  132,100.00    1.61
292005544银华瑞和灵活配置混合10,640,299.54  131,638.00    8.08
293121008国投瑞银成长优选混合10,629,145.00  131,500.00    2.77
294001728银华战略新兴灵活配置定期开放混合发起式10,456,330.46  129,362.00    5.50
295960006上投摩根行业轮动混合H10,265,410.00  127,000.00    1.75
296377530上投摩根行业轮动混合A10,265,410.00  127,000.00    1.75
297200007长城安心回报混合10,259,105.26  126,922.00    0.63
298006364招商丰韵混合A10,119,916.00  125,200.00    2.50
299006365招商丰韵混合C10,119,916.00  125,200.00    2.50
300002967浙商大数据智选消费混合10,119,916.00  125,200.00    5.72
301002125广发新兴成长混合10,071,418.00  124,600.00    4.33
302005175国寿安保消费新蓝海混合9,780,430.00  121,000.00    4.79
303006104华泰柏瑞量化智慧混合C9,529,857.00  117,900.00    0.63
304001244华泰柏瑞量化智慧混合A9,529,857.00  117,900.00    0.63
305090010大成中证红利指数A9,511,751.08  117,676.00    0.81
306519133海富通改革驱动混合9,449,027.00  116,900.00    2.84
307000598长盛生态环境混合8,891,300.00  110,000.00    4.53
308512380银华MSCI中国A股ETF8,802,387.00  108,900.00    0.47
309373020上投摩根双核平衡混合8,729,640.00  108,000.00    4.00
310005682财通资管消费精选混合8,673,543.98  107,306.00    3.50
311460001华泰柏瑞盛世中国混合8,584,146.00  106,200.00    0.68
312005638农银量化智慧混合8,584,146.00  106,200.00    2.71
313110030易方达沪深300量化增强8,546,317.56  105,732.00    0.72
314688888浙商聚潮产业成长混合8,535,648.00  105,600.00    3.03
315000073上投摩根成长动力混合8,503,154.34  105,198.00    3.34
316002141建信鑫丰回报灵活配置混合C8,325,490.00  103,000.00    0.75
317001408建信鑫丰回报灵活配置混合A8,325,490.00  103,000.00    0.75
318001277博时国企改革股票8,188,079.00  101,300.00    0.75
319002573建信汇利灵活配置混合8,171,913.00  101,100.00    5.57
320160624鹏华消费领先混合8,099,166.00  100,200.00    3.77
321004357南方智慧精选灵活配置混合8,099,166.00  100,200.00    2.01
322040002华安中国A股增强指数8,091,083.00  100,100.00    0.28
323000061华夏盛世混合8,083,000.00  100,000.00    0.92
324000762汇添富绝对收益定开混合A8,083,000.00  100,000.00    0.84
325501065汇添富经典成长定开混合8,083,000.00  100,000.00    0.86
326519062海富通阿尔法对冲混合A8,058,751.00  99,700.00    0.49
327000877华泰柏瑞量化优选混合8,026,419.00  99,300.00    1.35
328003190创金合信消费主题股票A7,751,597.00  95,900.00    8.89
329003191创金合信消费主题股票C7,751,597.00  95,900.00    8.89
330000531东吴阿尔法灵活配置混合7,578,216.65  93,755.00    8.68
331159925南方沪深300ETF7,503,772.22  92,834.00    0.48
332000190中银新回报混合A7,396,834.13  91,511.00    1.45
333310388申万菱信消费增长混合7,266,617.00  89,900.00    5.60
334004874融通巨潮100指数(LOF)C7,227,091.13  89,411.00    0.95
335161607融通巨潮100指数(LOF)A7,227,091.13  89,411.00    0.95
336161818银华消费主题混合