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持有 泸州老窖(000568)的基金
  报告期:2020-06-30
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1,778,795,708.56  19,521,463.00    8.64
2005827易方达蓝筹精选混合1,717,614,915.84  18,850,032.00    9.43
3150269招商中证白酒指数分级A1,683,395,893.28  18,474,494.00    13.02
4150270招商中证白酒指数分级B1,683,395,893.28  18,474,494.00    13.02
5260108景顺长城新兴成长混合1,184,560,000.00  13,000,000.00    7.38
6008286易方达研究精选股票527,387,160.72  5,787,831.00    5.22
7159962华夏中证四川国改ETF495,377,707.04  5,436,542.00    14.21
8162605景顺长城鼎益混合(LOF)455,600,000.00  5,000,000.00    8.08
9001373易方达新丝路混合417,283,493.28  4,579,494.00    6.54
10270007广发大盘成长混合318,884,189.84  3,499,607.00    8.36
11006345景顺长城集英成长两年定期开放混合273,360,000.00  3,000,000.00    5.22
12003940银华盛世精选灵活配置混合发起式262,852,588.32  2,884,686.00    5.30
13260109景顺长城内需贰号混合255,136,000.00  2,800,000.00    7.30
14110009易方达价值精选混合231,207,888.00  2,537,400.00    8.04
15200008长城品牌优选混合228,299,246.48  2,505,479.00    9.06
16008704广发高股息优享混合A223,248,738.24  2,450,052.00    7.18
17008705广发高股息优享混合C223,248,738.24  2,450,052.00    7.18
18000011华夏大盘精选混合216,840,450.88  2,379,724.00    5.45
19159928汇添富中证主要消费ETF202,218,151.12  2,219,251.00    3.43
20501188汇添富3年封闭运作战略配售混合(LOF)198,622,009.20  2,179,785.00    1.20
21005549富国成长优选三年定开混合196,197,670.48  2,153,179.00    7.29
22213008宝盈资源优选混合189,259,338.08  2,077,034.00    8.72
23150199国泰国证食品饮料行业指数分级B173,684,652.08  1,906,109.00    4.97
24150198国泰国证食品饮料行业指数分级A173,684,652.08  1,906,109.00    4.97
25002011华夏红利混合173,652,122.24  1,905,752.00    2.19
26001878嘉实沪港深精选股票156,856,701.60  1,721,430.00    4.62
27510300华泰柏瑞沪深300ETF149,434,066.40  1,639,970.00    0.44
28519011海富通精选混合149,074,142.40  1,636,020.00    9.14
29000083汇添富消费行业混合145,818,060.32  1,600,286.00    1.26
30519068汇添富成长焦点混合136,697,768.40  1,500,195.00    1.44
31260104景顺长城内需增长混合136,680,000.00  1,500,000.00    8.18
32008174国泰蓝筹精选混合A130,656,603.52  1,433,896.00    6.14
33008175国泰蓝筹精选混合C130,656,603.52  1,433,896.00    6.14
34161837银华大盘两年定期开放混合128,510,727.52  1,410,346.00    5.48
35510330华夏沪深300ETF120,909,314.88  1,326,924.00    0.45
36180031银华中小盘混合120,653,996.64  1,324,122.00    2.05
37008949平安匠心优选混合A120,066,637.12  1,317,676.00    4.34
38008950平安匠心优选混合C120,066,637.12  1,317,676.00    4.34
39001184易方达新常态混合118,454,633.20  1,299,985.00    4.38
40110017易方达增强回报债券A112,740,315.76  1,237,273.00    1.85
41110018易方达增强回报债券B112,740,315.76  1,237,273.00    1.85
42001076易方达改革红利混合108,198,986.08  1,187,434.00    9.93
43159901易方达深证100ETF104,922,675.36  1,151,478.00    1.26
44519056海富通内需热点混合102,873,113.20  1,128,985.00    9.15
45159919嘉实沪深300ETF101,692,380.24  1,116,027.00    0.45
46008315上投摩根慧选成长股票C99,049,626.88  1,087,024.00    4.19
47008314上投摩根慧选成长股票A99,049,626.88  1,087,024.00    4.19
48008273广发优质生活混合92,958,801.60  1,020,180.00    6.14
49008063汇添富大盘核心资产混合91,120,000.00  1,000,000.00    1.32
50040005华安宏利混合88,468,590.24  970,902.00    3.31
51008140汇添富绝对收益定开混合C81,993,420.80  899,840.00    0.34
52000762汇添富绝对收益定开混合A81,993,420.80  899,840.00    0.34
53180010银华优质增长混合80,768,859.12  886,401.00    2.96
54007120睿远成长价值混合C79,866,862.24  876,502.00    0.45
55007119睿远成长价值混合A79,866,862.24  876,502.00    0.45
56160311华夏蓝筹混合(LOF)75,264,026.56  825,988.00    2.04
57501038银华明择多策略定期开放混合75,175,275.68  825,014.00    6.24
58160605鹏华中国50混合74,522,674.24  817,852.00    5.71
59110015易方达行业领先混合73,807,200.00  810,000.00    5.28
60159905工银深证红利ETF71,367,826.48  783,229.00    2.73
61008065汇添富中盘积极成长混合A70,408,424.00  772,700.00    0.70
62008066汇添富中盘积极成长混合C70,408,424.00  772,700.00    0.70
63020005国泰金马稳健混合69,250,926.64  759,997.00    6.01
64004876融通深证100指数C68,914,876.08  756,309.00    1.24
65161604融通深证100指数A68,914,876.08  756,309.00    1.24
66570001诺德价值优势混合67,996,750.96  746,233.00    4.40
67001631天弘中证食品饮料指数A67,825,718.72  744,356.00    4.84
68001632天弘中证食品饮料指数C67,825,718.72  744,356.00    4.84
69320005诺安价值增长混合67,597,827.60  741,855.00    4.34
70590002中邮核心成长混合63,784,000.00  700,000.00    1.15
71008795海富通阿尔法对冲混合C63,233,908.56  693,963.00    0.49
72519062海富通阿尔法对冲混合A63,233,908.56  693,963.00    0.49
73007412景顺长城绩优成长混合63,114,723.60  692,655.00    2.47
74150229鹏华酒分级A62,887,470.32  690,161.00    8.29
75150230鹏华酒分级B62,887,470.32  690,161.00    8.29
76007639汇添富3年封闭竞争优势混合62,808,013.68  689,289.00    4.73
77000529广发竞争优势混合60,491,469.92  663,866.00    8.23
78450009国富中小盘股票58,784,427.84  645,132.00    2.10
79070010嘉实主题混合58,550,705.04  642,567.00    2.02
80001126上投摩根卓越制造股票57,335,437.60  629,230.00    2.79
81519066汇添富蓝筹稳健混合54,672,000.00  600,000.00    0.88
82002746汇添富多策略定开混合54,672,000.00  600,000.00    4.07
83005875易方达中盘成长混合52,625,535.92  577,541.00    8.52
84690007民生加银景气行业混合A50,562,488.00  554,900.00    3.03
85370027上投摩根智选30混合49,740,130.00  545,875.00    4.27
86519015海富通精选贰号混合49,350,592.00  541,600.00    9.16
87001297平安智慧中国混合48,065,526.64  527,497.00    4.36
88519008汇添富优势精选混合45,560,000.00  500,000.00    1.69
89501063添富悦享定开混合45,557,448.64  499,972.00    3.99
90007548易方达ESG责任投资股票发起式44,837,327.28  492,069.00    9.40
91206007鹏华消费优选混合43,940,797.60  482,230.00    4.39
92519026海富通中小盘混合42,119,582.16  462,243.00    6.15
93519021国泰金鼎价值混合42,024,544.00  461,200.00    3.77
94005612嘉实核心优势股票41,010,013.92  450,066.00    2.56
95008860民生加银龙头优选股票41,006,095.76  450,023.00    1.97
96160726嘉实瑞享定期混合41,004,000.00  450,000.00    1.96
97001857易方达现代服务业混合40,692,369.60  446,580.00    8.04
98150019银华锐进40,293,628.48  442,204.00    1.11
99150018银华稳进40,293,628.48  442,204.00    1.11
100960028建信优选成长混合H40,243,603.60  441,655.00    2.33
101530003建信优选成长混合A40,243,603.60  441,655.00    2.33
102004477嘉实沪港深回报混合39,393,636.24  432,327.00    2.32
103007578宝盈新锐混合C38,275,867.20  420,060.00    7.79
104001543宝盈新锐混合A38,275,867.20  420,060.00    7.79
105005543银华心诚灵活配置混合37,307,717.20  409,435.00    4.74
106009008平安科技创新混合A36,567,822.80  401,315.00    4.35
107009009平安科技创新混合C36,567,822.80  401,315.00    4.35
108001239长盛国企改革混合36,448,364.48  400,004.00    5.26
109000634富国天盛灵活配置混合36,051,081.28  395,644.00    6.56
110512690鹏华中证酒ETF35,768,153.68  392,539.00    8.90
111510310易方达沪深300发起式ETF34,438,530.64  377,947.00    0.44
112515380泰康沪深300ETF33,529,608.64  367,972.00    0.44
113001538上投摩根科技前沿混合31,928,448.00  350,400.00    2.16
114519157新华行业灵活配置混合C31,884,801.52  349,921.00    3.64
115519156新华行业灵活配置混合A31,884,801.52  349,921.00    3.64
116070032嘉实优化红利混合31,750,126.16  348,443.00    1.44
117180001银华优势企业混合31,698,096.64  347,872.00    3.66
118000854鹏华养老产业股票31,112,650.64  341,447.00    4.24
119000167广发聚优灵活配置混合A30,707,440.00  337,000.00    7.91
120580008东吴新产业精选混合30,303,778.40  332,570.00    9.18
121501054东方红睿泽三年定开混合29,714,232.00  326,100.00    0.32
122162204泰达宏利行业混合29,358,864.00  322,200.00    4.94
123002961中欧双利债券A29,150,199.20  319,910.00    0.38
124002962中欧双利债券C29,150,199.20  319,910.00    0.38
125008167工银消费股票C27,336,000.00  300,000.00    2.19
126008166工银消费股票A27,336,000.00  300,000.00    2.19
127000173汇添富美丽30混合27,336,000.00  300,000.00    0.76
128550002中信保诚精萃成长混合27,336,000.00  300,000.00    1.94
129001725汇添富高端制造股票27,325,065.60  299,880.00    2.24
130002350华安安华灵活配置混合27,169,341.52  298,171.00    1.77
131007230兴全沪深300指数(LOF)C26,727,956.24  293,327.00    0.54
132163407兴全沪深300指数(LOF)A26,727,956.24  293,327.00    0.54
133960022博时沪深300指数R26,253,767.76  288,123.00    0.46
134050002博时沪深300指数A26,253,767.76  288,123.00    0.46
135002385博时沪深300指数C26,253,767.76  288,123.00    0.46
136515330天弘沪深300ETF26,178,776.00  287,300.00    0.45
137001192上投摩根整合驱动混合25,924,004.48  284,504.00    3.07
138006671广发消费升级股票24,957,768.00  273,900.00    7.07
139001163银华中国梦30股票24,949,840.56  273,813.00    5.02
140070018嘉实回报混合24,468,635.84  268,532.00    4.63
141510380国寿安保沪深300ETF24,183,248.00  265,400.00    0.47
142008260长城价值优选混合24,010,120.00  263,500.00    4.87
143580002东吴双动力混合23,882,552.00  262,100.00    3.95
144005726国泰价值精选灵活配置混合22,479,304.00  246,700.00    2.02
145150023申万菱信深证成指分级进取22,285,400.64  244,572.00    0.67
146150022申万菱信深证成指分级收益22,285,400.64  244,572.00    0.67
147001832易方达瑞恒混合22,254,146.48  244,229.00    5.46
148005680财通资管价值成长混合22,177,423.44  243,387.00    4.29
149007082平安高端制造混合A21,404,088.00  234,900.00    4.44
150007083平安高端制造混合C21,404,088.00  234,900.00    4.44
151001396建信互联网+产业升级股票21,393,973.68  234,789.00    2.17
152550004信诚三得益债券A20,957,600.00  230,000.00    1.16
153550005信诚三得益债券B20,957,600.00  230,000.00    1.16
154161132易方达科顺定开混合(LOF)20,374,432.00  223,600.00    4.69
155007592华夏价值精选混合20,350,740.80  223,340.00    1.50
156515650富国中证消费50ETF19,860,879.68  217,964.00    2.57
157008418惠升惠泽混合A19,654,584.00  215,700.00    1.92
158008419惠升惠泽混合C19,654,584.00  215,700.00    1.92
159160512博时卓越品牌混合(LOF)19,590,800.00  215,000.00    6.49
160090006大成2020生命周期混合19,226,320.00  211,000.00    1.05
161373010上投摩根双息平衡混合A19,194,336.88  210,649.00    1.51
162960005上投摩根双息平衡混合H19,194,336.88  210,649.00    1.51
163008831海富通安益对冲混合A19,162,536.00  210,300.00    0.66
164008830海富通安益对冲混合C19,162,536.00  210,300.00    0.66
165000971诺安新经济股票18,987,038.88  208,374.00    0.92
166003634嘉实农业产业股票18,974,373.20  208,235.00    2.49
167000477广发主题领先混合18,933,733.68  207,789.00    1.99
168006136广发估值优势混合18,880,064.00  207,200.00    8.75
169005825申万菱信智能驱动股票18,552,032.00  203,600.00    4.31
170005481银华瑞泰灵活配置混合17,812,957.68  195,489.00    2.10
171000117广发轮动配置混合16,665,848.00  182,900.00    1.98
172960033农银汇理消费主题混合H16,164,688.00  177,400.00    2.01
173660012农银汇理消费主题混合A16,164,688.00  177,400.00    2.01
174510360广发沪深300ETF16,034,113.04  175,967.00    0.44
175510350工银瑞信沪深300ETF15,868,821.36  174,153.00    0.44
176162203泰达宏利稳定混合15,777,883.60  173,155.00    9.74
177003835鹏华沪深港新兴成长混合15,490,400.00  170,000.00    5.76
178001277博时国企改革股票15,426,616.00  169,300.00    1.62
179008234光大保德信消费主题股票15,134,029.68  166,089.00    2.24
180001898易方达大健康主题混合14,854,929.12  163,026.00    2.12
181005812鹏华产业精选混合14,716,335.60  161,505.00    2.46
182001726汇添富新兴消费股票14,395,593.20  157,985.00    3.29
183161818银华消费主题混合14,212,077.52  155,971.00    5.91
184519003海富通收益增长混合14,209,617.28  155,944.00    0.97
185481009工银沪深300指数A14,138,361.44  155,162.00    0.43
186006937工银沪深300指数C14,138,361.44  155,162.00    0.43
187040002华安中国A股增强指数14,132,712.00  155,100.00    0.54
188370024上投摩根核心优选混合13,977,808.00  153,400.00    1.49
189008177建信高股息主题股票13,932,248.00  152,900.00    1.19
190510390平安沪深300ETF13,914,024.00  152,700.00    0.44
191510081长盛动态精选混合13,847,506.40  151,970.00    3.81
192001104华安新丝路主题股票13,734,790.96  150,733.00    1.05
193007047长城核心优势混合13,189,620.00  144,750.00    5.93
194006252永赢消费主题混合A12,538,112.00  137,600.00    3.08
195006253永赢消费主题混合C12,538,112.00  137,600.00    3.08
196481004工银稳健成长混合A12,401,432.00  136,100.00    0.92
197960023工银稳健成长混合H12,401,432.00  136,100.00    0.92
198180018银华和谐主题混合12,207,710.88  133,974.00    2.70
199006605嘉实消费精选股票C12,095,997.76  132,748.00    4.39
200006604嘉实消费精选股票A12,095,997.76  132,748.00    4.39
201162207泰达宏利效率优选混合(LOF)11,900,272.00  130,600.00    1.07
202660005农银中小盘混合11,872,936.00  130,300.00    1.25
203519087新华优选分红混合11,727,144.00  128,700.00    0.95
204008328诺安新兴产业混合11,672,472.00  128,100.00    0.77
205000992广发对冲套利定期开放混合11,599,484.88  127,299.00    0.39
206000020景顺长城品质投资混合11,507,818.16  126,293.00    0.78
207519915富国消费主题混合11,499,344.00  126,200.00    0.73
208166801浙商聚潮新思维混合11,298,880.00  124,000.00    1.92
209009152南方瑞盛三年混合A10,961,736.00  120,300.00    0.81
210100016富国天源沪港深平衡混合10,961,736.00  120,300.00    1.85
211009153南方瑞盛三年混合C10,961,736.00  120,300.00    0.81
212570008诺德周期策略混合10,761,272.00  118,100.00    4.33
213501099平安科技创新3年封闭混合10,551,696.00  115,800.00    4.39
214000993华宝稳健回报混合10,464,858.64  114,847.00    3.86
215005889华夏新兴消费混合C10,300,842.64  113,047.00    3.11
216005888华夏新兴消费混合A10,300,842.64  113,047.00    3.11
217008276财通资管价值发现混合10,196,328.00  111,900.00    3.21
218160645鹏华精选回报三年定开混合10,141,656.00  111,300.00    2.87
219009101安信稳健增利混合C10,116,051.28  111,019.00    0.87
220009100安信稳健增利混合A10,116,051.28  111,019.00    0.87
221006648汇安多因子混合A9,567,600.00  105,000.00    1.27
222006649汇安多因子混合C9,567,600.00  105,000.00    1.27
223000969前海开源大安全混合9,286,950.40  101,920.00    4.11
224519133海富通改革驱动混合9,203,120.00  101,000.00    1.12
225001384东方新思路灵活配置混合A9,112,000.00  100,000.00    4.02
226003283信诚至裕混合C9,112,000.00  100,000.00    0.68
227003282信诚至裕混合A9,112,000.00  100,000.00    0.68
228001385东方新思路灵活配置混合C9,112,000.00  100,000.00    4.02
229000904银华回报灵活配置定期开放混合发起式8,940,056.56  98,113.00    4.59
230001382易方达国企改革混合8,931,035.68  98,014.00    10.01
231163402兴全趋势投资混合(LOF)8,865,976.00  97,300.00    0.04
232165313建信优势动力混合(LOF)8,812,761.92  96,716.00    2.07
233020015国泰区位优势混合8,783,968.00  96,400.00    2.43
234001623兴业国企改革混合8,756,632.00  96,100.00    2.78
235159916深F60ETF8,707,427.20  95,560.00    0.88
236001490汇添富国企创新股票8,645,010.00  94,875.00    1.61
237515660国联安沪深300ETF8,629,064.00  94,700.00    0.44
238515800添富中证800ETF8,556,168.00  93,900.00    0.30
239005106银华农业产业股票发起式8,537,944.00  93,700.00    1.16
240002967浙商大数据智选消费混合7,900,104.00  86,700.00    2.94
241519013海富通风格优势混合7,690,528.00  84,400.00    1.52
242008531惠升惠民混合A7,654,171.12  84,001.00    1.54
243008532惠升惠民混合C7,654,171.12  84,001.00    1.54
244159910嘉实深证基本面120ETF7,484,323.44  82,137.00    0.69
245005335浙商全景消费混合7,349,556.96  80,658.00    1.68
246009131鹏扬景恒六个月混合C7,271,011.52  79,796.00    0.23
247009130鹏扬景恒六个月混合A7,271,011.52  79,796.00    0.23
248001015华夏沪深300指数增强A7,202,853.76  79,048.00    0.71
249001016华夏沪深300指数增强C7,202,853.76  79,048.00    0.71
250005867国泰沪深300指数C7,111,095.92  78,041.00    0.44
251020011国泰沪深300指数A7,111,095.92  78,041.00    0.44
252000973新华增盈回报债券6,979,792.00  76,600.00    0.17
253100038富国沪深300增强6,881,838.00  75,525.00    0.08
254161607融通巨潮100指数(LOF)A6,717,548.64  73,722.00    0.79
255004874融通巨潮100指数(LOF)C6,717,548.64  73,722.00    0.79
256169104东方红睿满沪港深混合(LOF)6,651,760.00  73,000.00    0.94
257320022诺安研究精选股票6,636,542.96  72,833.00    0.86
258007096大成沪深300指数C6,578,864.00  72,200.00    0.37
259519300大成沪深300指数A6,578,864.00  72,200.00    0.37
260519959长信多利混合6,554,717.20  71,935.00    2.88
261005526工银新生代消费混合6,515,080.00  71,500.00    0.68
262008809安信民稳增长混合A6,378,400.00  70,000.00    0.16
263008810安信民稳增长混合C6,378,400.00  70,000.00    0.16
264009296南方誉慧一年混合A6,168,824.00  67,700.00    0.30
265009297南方誉慧一年混合C6,168,824.00  67,700.00    0.30
266003291信达澳银健康中国混合6,086,816.00  66,800.00    1.51
267001017泰达改革动力混合A6,059,480.00  66,500.00    2.08
268003550泰达改革动力混合C6,059,480.00  66,500.00    2.08
269000312华安沪深300增强A5,995,696.00  65,800.00    1.22
270000313华安沪深300增强C5,995,696.00  65,800.00    1.22
271159925南方沪深300ETF5,971,458.08  65,534.00    0.44
272166110信达澳银量化先锋混合(LOF)C5,947,402.40  65,270.00    1.12
273166109信达澳银量化先锋混合(LOF)A5,947,402.40  65,270.00    1.12
274006408添富消费升级混合5,922,800.00  65,000.00    0.41
275519120浦银安盛新兴产业混合5,831,680.00  64,000.00    1.81
276519025海富通领先成长混合5,777,008.00  63,400.00    3.98
277005732富国臻选成长灵活配置混合5,658,552.00  62,100.00    2.36
278240011华宝大盘精选混合5,549,208.00  60,900.00    3.09
279005761招商MSCI中国A股国际通指数A5,503,648.00  60,400.00    0.39
280005762招商MSCI中国A股国际通指数C5,503,648.00  60,400.00    0.39
281008272大成优势企业混合C5,485,424.00  60,200.00    1.64
282008271大成优势企业混合A5,485,424.00  60,200.00    1.64
283310318申万菱信沪深300指数增强A5,476,312.00  60,100.00    1.00
284007804申万菱信沪深300指数增强C5,476,312.00  60,100.00    1.00
285003161南方安泰混合5,467,200.00  60,000.00    0.39
286001276建信新经济灵活配置混合5,458,088.00  59,900.00    1.48
287660010农银策略精选混合5,430,752.00  59,600.00    0.21
288001040新华策略精选股票5,403,416.00  59,300.00    0.96
289000590华安新活力混合5,120,944.00  56,200.00    0.72
290002649民生加银智造2025混合5,084,496.00  55,800.00    2.83
291000628大成高新技术产业股票5,049,414.80  55,415.00    0.52
292160812长盛同益成长回报(LOF)5,011,600.00  55,000.00    2.05
293519113浦银安盛精致生活混合5,011,600.00  55,000.00    2.11
294005236银华食品饮料量化股票发起式C4,956,290.16  54,393.00    6.96
295005235银华食品饮料量化股票发起式A4,956,290.16  54,393.00    6.96
296001468广发改革混合4,915,924.00  53,950.00    0.94
297001035中银恒利半年定期开放债券4,911,368.00  53,900.00    0.19
298004995广发品牌消费股票A4,902,256.00  53,800.00    2.73
299003950博时鑫润混合A4,720,016.00  51,800.00    1.21
300003951博时鑫润混合C4,720,016.00  51,800.00    1.21
301519139海富通沪港深混合4,701,792.00  51,600.00    2.57
302002088国富新机遇混合C4,692,680.00  51,500.00    1.01
303002087国富新机遇混合A4,692,680.00  51,500.00    1.01
304161227国投瑞银深证100指数(LOF)4,683,385.76  51,398.00    1.22
305001420南方大数据300指数A4,674,456.00  51,300.00    1.30
306001426南方大数据300指数C4,674,456.00  51,300.00    1.30
307159961方正富邦深证100ETF4,642,837.36  50,953.00    1.26
308008091中信保诚红利精选混合A4,565,112.00  50,100.00    1.91
309008092中信保诚红利精选混合C4,565,112.00  50,100.00    1.91
310003594长盛盛崇混合A4,556,000.00  50,000.00    2.89
311080008长盛战略新兴产业混合A4,556,000.00  50,000.00    2.13
312001338安信稳健增值混合C4,556,000.00  50,000.00    0.11
313001316安信稳健增值混合A4,556,000.00  50,000.00    0.11
314001711安信新趋势混合C4,556,000.00  50,000.00    0.17
315470059汇添富可转债债券C4,556,000.00  50,000.00    0.10
316004829北信瑞丰兴瑞灵活配置混合4,556,000.00  50,000.00    1.27
317001834长盛战略新兴产业混合C4,556,000.00  50,000.00    2.13
318003595长盛盛崇混合C4,556,000.00  50,000.00    2.89
319001710安信新趋势混合A4,556,000.00  50,000.00    0.17
320470058汇添富可转债债券A4,556,000.00  50,000.00    0.10
321007405华宝中证100指数C4,388,339.20  48,160.00    0.65
322240014华宝中证100指数A4,388,339.20  48,160.00    0.65
323166802浙商沪深300指数增强(LOF)4,381,322.96  48,083.00    1.28
324000190中银新回报混合A4,255,304.00  46,700.00    0.43
325004047华夏新锦顺混合C4,209,744.00  46,200.00    0.77
326004046华夏新锦顺混合A4,209,744.00  46,200.00    0.77
327002409华夏新活力混合A4,100,400.00  45,000.00    0.76
328002410华夏新活力混合C4,100,400.00  45,000.00    0.76
329660004农银策略价值混合4,082,176.00  44,800.00    0.94
330005544银华瑞和灵活配置混合4,062,676.32  44,586.00    4.08
331001566南方利达灵活配置混合A4,056,115.68  44,514.00    0.68
332001567南方利达灵活配置混合C4,056,115.68  44,514.00    0.68
333002838华夏新锦程混合A4,045,728.00  44,400.00    0.77
334002839华夏新锦程混合C4,045,728.00  44,400.00    0.77
335000127农银行业领先混合4,036,616.00  44,300.00    0.22
336481008工银大盘蓝筹混合3,981,944.00  43,700.00    1.02
337660003农银平衡双利混合3,909,048.00  42,900.00    0.96
338001140工银总回报灵活配置混合3,845,264.00  42,200.00    0.69
339002639天弘价值精选混合3,836,152.00  42,100.00    1.09
340001250天弘新活力混合3,836,152.00  42,100.00    1.09
341350007天治趋势精选混合3,827,040.00  42,000.00    3.56
342161115易方达岁丰添利债券(LOF)3,796,697.04  41,667.00    3.30
343006121华安双核驱动混合3,786,856.08  41,559.00    0.95
344001105信达澳银转型创新股票3,693,913.68  40,539.00    0.75
345003300华夏圆和混合3,644,800.00  40,000.00    0.59
346006342中金MSCI质量指数C3,617,464.00  39,700.00    2.80
347006341中金MSCI质量指数A3,617,464.00  39,700.00    2.80
348003890汇安丰泽混合C3,581,016.00  39,300.00    2.63
349003889汇安丰泽混合A3,581,016.00  39,300.00    2.63
350519050海富通安颐收益混合A3,553,680.00  39,000.00    0.59
351002339海富通安颐收益混合C3,553,680.00  39,000.00    0.59
352377150上投摩根健康品质生活混合3,468,118.32  38,061.00    3.30
353001193中金消费升级股票3,465,749.20  38,035.00    2.26
354571002诺德灵活配置混合3,380,552.00  37,100.00    2.03
355180028银华永祥灵活配置混合3,334,992.00  36,600.00    4.21
356005225广发量化多因子混合3,307,656.00  36,300.00    0.96
357003803华安新丰利混合A3,307,656.00  36,300.00    1.08
358003804华安新丰利混合C3,307,656.00  36,300.00    1.08
359515570山西证券中证红利潜力ETF3,298,544.00  36,200.00    1.71
360003884汇安沪深300指数增强A3,216,536.00  35,300.00    1.00
361003885汇安沪深300指数增强C3,216,536.00  35,300.00    1.00
362512990华夏MSCI中国A股国际通ETF3,212,982.32  35,261.00    0.41
363000524上投摩根民生需求股票3,193,300.40  35,045.00    1.35
364005847富国沪港深业绩驱动混合3,183,641.68  34,939.00    0.36
365160421华安智增精选灵活配置混合(LOF)3,152,752.00  34,600.00    2.33
366003432信诚至瑞混合A3,125,416.00  34,300.00    0.44
367003433信诚至瑞混合C3,125,416.00  34,300.00    0.44
368003380信诚至选混合C3,125,416.00  34,300.00    0.47
369003379信诚至选混合A3,125,416.00  34,300.00    0.47
370519229海富通欣享混合A3,079,947.12  33,801.00    0.56
371519228海富通欣享混合C3,079,947.12  33,801.00    0.56
372008929泰达消费红利指数C3,064,638.96  33,633.00    2.34
373008928泰达消费红利指数A3,064,638.96  33,633.00    2.34
374163808中银中证100指数增强3,043,408.00  33,400.00    0.64
375002224中邮绝对收益策略定期开放混合发起式3,006,960.00  33,000.00    0.50
376002472光大保德信先进服务业混合2,997,848.00  32,900.00    2.91
377005152农银汇理沪深300指数C2,990,558.40  32,820.00    0.43
378660008农银汇理沪深300指数A2,990,558.40  32,820.00    0.43
379004716信诚量化阿尔法股票2,970,512.00  32,600.00    0.90
380000994建信睿盈灵活配置混合A2,963,769.12  32,526.00    2.45
381000995建信睿盈灵活配置混合C2,963,769.12  32,526.00    2.45
382159903深成ETF2,942,447.04  32,292.00    0.72
383006836永赢惠泽一年混合2,915,840.00  32,000.00    0.43
384005251银华多元动力灵活配置混合2,879,392.00  31,600.00    0.76
385006022富国大盘价值量化精选混合2,870,280.00  31,500.00    0.60
386002157长盛盛世混合C2,861,168.00  31,400.00    0.70
387002156长盛盛世混合A2,861,168.00  31,400.00    0.70
388001363长城久惠混合2,824,720.00  31,000.00    2.90
389530012建信积极配置混合2,806,496.00  30,800.00    1.94
390008353泰达宏利消费混合A2,749,363.76  30,173.00    1.36
391008354泰达宏利消费混合C2,749,363.76  30,173.00    1.36
392210010金鹰灵活配置混合A2,733,600.00  30,000.00    0.67
393210011金鹰灵活配置混合C2,733,600.00  30,000.00    0.67
394001322东吴新趋势混合2,733,600.00  30,000.00    0.99
395233008大摩消费领航混合2,697,152.00  29,600.00    2.03
396519223海富通欣荣混合C2,669,816.00  29,300.00    0.75
397519224海富通欣荣混合A2,669,816.00  29,300.00    0.75
398002304平安安心灵活配置混合A2,615,144.00  28,700.00    4.40
399007048平安安心灵活配置混合C2,615,144.00  28,700.00    4.40
400005293诺德新旺混合2,587,808.00  28,400.00    7.17
401004190招商沪深300指数A2,578,604.88  28,299.00    0.90
402004191招商沪深300指数C2,578,604.88  28,299.00    0.90
403005935前海联合润丰混合C2,551,360.00  28,000.00    2.03
404512910广发中证100ETF2,551,360.00  28,000.00    0.69
405004809前海联合润丰混合A2,551,360.00  28,000.00    2.03
406519030海富通稳固收益债券2,496,688.00  27,400.00    0.43
407000065国富焦点驱动混合2,430,626.00  26,675.00    0.18
408000259农银区间收益混合2,414,680.00  26,500.00    0.56
409519100长盛中证100指数2,378,232.00  26,100.00    0.66
410007671建信中证红利潜力指数A2,369,120.00  26,000.00    1.66
411007672建信中证红利潜力指数C2,369,120.00  26,000.00    1.66
412580009东吴多策略灵活配置混合2,341,784.00  25,700.00    2.75
413519116浦银安盛沪深300指数增强2,323,560.00  25,500.00    0.53
414519175浦银安盛经济带崛起混合A2,278,000.00  25,000.00    0.83
415008162浦银安盛经济带崛起混合C2,278,000.00  25,000.00    0.83
416159975招商深证100ETF2,237,178.24  24,552.00    1.25
417000572中银多策略混合A2,232,440.00  24,500.00    0.35
418005551汇安成长优选混合C2,223,328.00  24,400.00    1.27
419005550汇安成长优选混合A2,223,328.00  24,400.00    1.27
420009116东兴中证消费50指数A2,205,104.00  24,200.00    2.34
421009117东兴中证消费50指数C2,205,104.00  24,200.00    2.34
422002544长城久益混合C2,205,104.00  24,200.00    2.95
423002543长城久益混合A2,205,104.00  24,200.00    2.95
424005961博时量化价值股票C2,205,104.00  24,200.00    0.46
425005960博时量化价值股票A2,205,104.00  24,200.00    0.46
426007381国融融信消费严选混合A2,200,912.48  24,154.00    3.31
427007382国融融信消费严选混合C2,200,912.48  24,154.00    3.31
428002670万家沪深300指数增强A2,168,656.00  23,800.00    0.54
429002671万家沪深300指数增强C2,168,656.00  23,800.00    0.54
430007939华夏网购精选混合C2,159,544.00  23,700.00    0.42
431690009民生加银红利回报混合2,159,544.00  23,700.00    2.68
432001304建信鑫安回报灵活配置混合2,159,544.00  23,700.00    0.69
433002837华夏网购精选混合A2,159,544.00  23,700.00    0.42
434690002民生增强收益债券A2,132,208.00  23,400.00    0.09
435690202民生增强收益债券C2,132,208.00  23,400.00    0.09
436003755国泰普益灵活配置混合C2,113,984.00  23,200.00    0.64
437003754国泰普益灵活配置混合A2,113,984.00  23,200.00    0.64
438160615鹏华沪深300指数(LOF)A2,081,180.80  22,840.00    0.43
439006939鹏华沪深300指数(LOF)C2,081,180.80  22,840.00    0.43
440002063国泰沪深300指数增强C2,050,200.00  22,500.00    0.53
441512160MSCI中国A股国际通ETF2,050,200.00  22,500.00    0.41
442320014诺安沪深300指数增强A2,050,200.00  22,500.00    0.72
443000512国泰沪深300指数增强A2,050,200.00  22,500.00    0.53
444005260银华稳健增利灵活配置混合发起式A2,007,555.84  22,032.00    0.36
445005261银华稳健增利灵活配置混合发起式C2,007,555.84  22,032.00    0.36
446004260德邦稳盈增长灵活配置混合2,004,640.00  22,000.00    0.34
447000248汇添富中证主要消费ETF联接1,985,413.68  21,789.00    0.06
448213010宝盈中证100指数增强A1,977,304.00  21,700.00    0.66
449007580宝盈中证100指数增强C1,977,304.00  21,700.00    0.66
450004951申万菱信价值优利混合1,922,632.00  21,100.00    0.94
451159986弘毅远方国证消费100ETF1,922,632.00  21,100.00    1.16
452165309建信沪深300指数(LOF)1,922,632.00  21,100.00    0.42
453512380银华MSCI中国A股ETF1,852,105.12  20,326.00    0.36
454006179富国品质生活混合1,840,624.00  20,200.00    0.48
455006167德邦乐享生活混合A1,822,400.00  20,000.00    0.79
456004119广发创新驱动混合1,822,400.00  20,000.00    0.95
457006168德邦乐享生活混合C1,822,400.00  20,000.00    0.79
458001294新华战略新兴灵活配置混合1,804,176.00  19,800.00    0.97
459159943大成深证成份ETF1,767,728.00  19,400.00    0.71
460004234中欧数据挖掘混合C1,731,280.00  19,000.00    0.36
461001990中欧数据挖掘混合A1,731,280.00  19,000.00    0.36
462512600嘉实中证主要消费ETF1,722,168.00  18,900.00    3.41
463001706诺安积极回报混合1,722,168.00  18,900.00    0.73
464515780浦银安盛MSCI中国A股ETF1,703,944.00  18,700.00    0.39
465512090易方达MSCI中国A股国际通ETF1,685,720.00  18,500.00    0.40
466162205泰达宏利风险预算混合1,654,374.72  18,156.00    0.36
467002172海富通新内需混合C1,649,272.00  18,100.00    0.38
468519130海富通新内需混合A1,649,272.00  18,100.00    0.38
469000756建信潜力新蓝筹股票1,640,160.00  18,000.00    2.43
470320010诺安中证100指数A1,631,230.24  17,902.00    0.62
471610005信达澳银红利回报混合1,631,048.00  17,900.00    3.01
472000042中证财通可持续发展100指数A1,623,029.44  17,812.00    0.95
473003184中证财通可持续发展100指数C1,623,029.44  17,812.00    0.95
474512590浦银安盛中证高股息ETF1,621,936.00  17,800.00    0.85
475150052信诚沪深300指数分级B1,606,718.96  17,633.00    0.42
476150051信诚沪深300指数分级A1,606,718.96  17,633.00    0.42
477001580南方利安灵活配置混合C1,603,712.00  17,600.00    0.30
478001570南方利安灵活配置混合A1,603,712.00  17,600.00    0.30
479000051华夏沪深300ETF联接A1,596,331.28  17,519.00    0.01
480005658华夏沪深300ETF联接C1,596,331.28  17,519.00    0.01
481001980中欧量化驱动混合1,539,928.00  16,900.00    0.80
482000368汇添富沪深300安中指数1,517,876.96  16,658.00    0.45
483160910大成创新成长混合(LOF)1,501,657.60  16,480.00    0.08
484004408招商深证100指数C1,495,370.32  16,411.00    1.19
485217016招商深证100指数A1,495,370.32  16,411.00    1.19
486005189海富通量化前锋股票A1,476,144.00  16,200.00    0.66
487005188海富通量化前锋股票C1,476,144.00  16,200.00    0.66
488004189华商消费行业股票1,457,920.00  16,000.00    5.56
489003169长盛盛辉混合A1,457,920.00  16,000.00    0.61
490003170长盛盛辉混合C1,457,920.00  16,000.00    0.61
491007509华商润丰混合C1,448,808.00  15,900.00    0.96
492003598华商润丰混合A1,448,808.00  15,900.00    0.96
493004617建信鑫稳回报灵活配置混合A1,439,696.00  15,800.00    0.40
494004618建信鑫稳回报灵活配置混合C1,439,696.00  15,800.00    0.40
495501089方正富邦消费红利指数增强(LOF)1,421,472.00  15,600.00    2.42
496006302银华行业轮动混合1,414,820.24  15,527.00    1.96
497005948德邦民裕进取量化精选灵活配置混合C1,412,360.00  15,500.00    1.23
498005947德邦民裕进取量化精选灵活配置混合A1,412,360.00  15,500.00    1.23
499166007中欧互通精选混合A1,403,248.00  15,400.00    1.52
500001884中欧互通精选混合E1,403,248.00  15,400.00    1.52
501003512申万菱信安鑫优选混合C1,403,248.00  15,400.00    0.30
502003493申万菱信安鑫优选混合A1,403,248.00  15,400.00    0.30
503002292诺安益鑫混合1,403,248.00  15,400.00    2.92
504008697交银养老2035三年混合(FOF)1,394,136.00  15,300.00    0.21
505519150新华优选消费混合1,394,136.00  15,300.00    1.97
506006880交银安享稳健养老一年混合(FOF)1,394,136.00  15,300.00    0.03
507000531东吴阿尔法灵活配置混合1,385,024.00  15,200.00    2.90
508007538永赢沪深300指数A1,385,024.00  15,200.00    0.41
509007539永赢沪深300指数C1,385,024.00  15,200.00    0.41
510150030银华中证等权90指数金利1,374,818.56  15,088.00    0.92
511150031银华中证等权90指数鑫利1,374,818.56  15,088.00    0.92
512165526信诚新旺混合(LOF)A1,366,800.00  15,000.00    0.35
513165527信诚新旺混合(LOF)C1,366,800.00  15,000.00    0.35
514005674诺德消费升级混合1,366,800.00  15,000.00    2.51
515410008华富中证100指数1,348,576.00  14,800.00    0.63
516501060中金中证优选300指数(LOF)A1,321,240.00  14,500.00    0.95
517501061中金中证优选300指数(LOF)C1,321,240.00  14,500.00    0.95
518007133嘉实长青竞争优势股票A1,293,904.00  14,200.00    1.74
519007134嘉实长青竞争优势股票C1,293,904.00  14,200.00    1.74
520167702德邦量化优选股票(LOF)A1,284,792.00  14,100.00    1.47
521167703德邦量化优选股票(LOF)C1,284,792.00  14,100.00    1.47
522003131国寿安保强国智造灵活配置混合1,275,680.00  14,000.00    0.22
523005691南方中证100指数C1,275,680.00  14,000.00    0.63
524202211南方中证100指数A1,275,680.00  14,000.00    0.63
525519971长信改革红利混合1,275,680.00  14,000.00    0.21
526008239中泰沪深300指数增强C1,266,568.00  13,900.00    0.65
527150012国联安双禧中证100指数A1,266,568.00  13,900.00    0.64
528150013国联安双禧中证100指数B1,266,568.00  13,900.00    0.64
529008238中泰沪深300指数增强A1,266,568.00  13,900.00    0.65
530001289银华汇利灵活配置混合A1,257,456.00  13,800.00    0.06
531515350民生加银沪深300ETF1,257,456.00  13,800.00    0.45
532002322银华汇利灵活配置混合C1,257,456.00  13,800.00    0.06
533002833华夏新锦绣混合A1,248,344.00  13,700.00    0.55
534002582招商丰凯混合C1,248,344.00  13,700.00    0.49
535002581招商丰凯混合A1,248,344.00  13,700.00    0.49
536002834华夏新锦绣混合C1,248,344.00  13,700.00    0.55
537700002平安深证300指数增强1,239,232.00  13,600.00    1.34
538002179华安事件驱动量化策略混合1,202,784.00  13,200.00    2.52
539160806长盛同庆(LOF)1,196,770.08  13,134.00    0.34
540003858前海开源周期优选混合C1,193,672.00  13,100.00    3.81
541003857前海开源周期优选混合A1,193,672.00  13,100.00    3.81
542005081海富通量化多因子混合A1,182,464.24  12,977.00    0.75
543005080海富通量化多因子混合C1,182,464.24  12,977.00    0.75
544002515招商丰益混合C1,175,448.00  12,900.00    0.61
545002514招商丰益混合A1,175,448.00  12,900.00    0.61
546160807长盛沪深300指数(LOF)1,171,529.84  12,857.00    0.43
547005059南方安福混合A1,166,336.00  12,800.00    0.30
548007569南方安福混合C1,166,336.00  12,800.00    0.30
549162307海富通中证100指数(LOF)A1,151,210.08  12,634.00    0.68
550008610海富通添鑫收益债券C1,129,888.00  12,400.00    0.19
551008611海富通添鑫收益债券A1,129,888.00  12,400.00    0.19
552002861工银智能制造股票1,112,210.72  12,206.00    1.46
553350005天治中国制造2025混合1,093,440.00  12,000.00    2.97
554008834银华汇盈一年持有期混合C1,093,440.00  12,000.00    0.03
555003513中邮消费升级灵活配置混合型发起式1,093,440.00  12,000.00    3.38
556008833银华汇盈一年持有期混合A1,093,440.00  12,000.00    0.03
557006478长盛多因子股票1,093,440.00  12,000.00    1.11
558159969银华深证100ETF1,038,768.00  11,400.00    1.24
559512390平安MSCI中国A股低波动ETF1,038,768.00  11,400.00    0.45
560001665平安鑫安混合C1,029,656.00  11,300.00    1.89
561001664平安鑫安混合A1,029,656.00  11,300.00    1.89
562007049平安鑫安混合E1,029,656.00  11,300.00    1.89
563004875融通深证成份指数C1,006,238.16  11,043.00    0.75
564161612融通深证成份指数A1,006,238.16  11,043.00    0.75
565004129国联安鑫汇混合A1,002,320.00  11,000.00    0.44
566004332恒生前海沪港深新兴产业精选混合1,002,320.00  11,000.00    3.03
567004130国联安鑫汇混合C1,002,320.00  11,000.00    0.44
568003476南方安颐混合984,096.00  10,800.00    0.30
569519222海富通欣益混合A984,096.00  10,800.00    0.28
570519221海富通欣益混合C984,096.00  10,800.00    0.28
571001335南方利众混合A984,096.00  10,800.00    0.34
572008895申万菱信量化对冲策略灵活配置混合984,096.00  10,800.00    0.12
573001505南方利众混合C984,096.00  10,800.00    0.34
574004153信诚新悦混合A956,760.00  10,500.00    0.39
575004154信诚新悦混合B956,760.00  10,500.00    0.39
576001596信诚新泽混合A956,760.00  10,500.00    0.43
577002177信诚新泽混合B956,760.00  10,500.00    0.43
578002443前海开源沪港深龙头精选混合956,760.00  10,500.00    2.27
579210007金鹰技术领先混合A947,648.00  10,400.00    0.41
580002196金鹰技术领先混合C947,648.00  10,400.00    0.41
581512180建信MSCI中国A股国际通ETF929,424.00  10,200.00    0.42
582000110金鹰元安混合A911,200.00  10,000.00    0.39
583002513金鹰元安混合C911,200.00  10,000.00    0.39
584007084天治转型升级混合911,200.00  10,000.00    2.49
585001412德邦鑫星价值灵活配置混合A911,200.00  10,000.00    0.30
586006721平安核心优势混合C911,200.00  10,000.00    4.20
587006039国富估值优势混合911,200.00  10,000.00    1.57
588002170东吴移动互联混合C911,200.00  10,000.00    0.61
589002112德邦鑫星价值灵活配置混合C911,200.00  10,000.00    0.30
590007281嘉合消费升级混合911,200.00  10,000.00    3.91
591001323东吴移动互联混合A911,200.00  10,000.00    0.61
592006720平安核心优势混合A911,200.00  10,000.00    4.20
593070006嘉实服务增值行业混合910,835.52  9,996.00    0.05
594519170浦银安盛增长动力混合910,471.04  9,992.00    0.06
595159912汇添富深证300ETF904,092.64  9,922.00    0.86
596000935浙商汇金转型成长混合902,088.00  9,900.00    0.79
597004846南华瑞盈混合发起C892,976.00  9,800.00    3.59
598004845南华瑞盈混合发起A892,976.00  9,800.00    3.59
599005324前海开源泽鑫混合C883,864.00  9,700.00    0.16
600005903泰达宏利绩优混合883,864.00  9,700.00    2.66
601005280安信阿尔法定开混合A883,864.00  9,700.00    0.27
602009624安信阿尔法定开混合C883,864.00  9,700.00    0.27
603005323前海开源泽鑫混合A883,864.00  9,700.00    0.16
604512520华泰柏瑞MSCI中国A股国际通ETF882,679.44  9,687.00    0.39
605000961天弘沪深300ETF联接A881,768.24  9,677.00    0.01
606005918天弘沪深300ETF联接C881,768.24  9,677.00    0.01
607007275银河沪深300指数增强A874,752.00  9,600.00    1.00
608007276银河沪深300指数增强C874,752.00  9,600.00    1.00
609006600人保沪深300指数874,752.00  9,600.00    0.40
610002091华泰柏瑞新利混合C865,640.00  9,500.00    0.39
611005530汇添富沪深300指数增强A865,640.00  9,500.00    0.61
612001247华泰柏瑞新利混合A865,640.00  9,500.00    0.39
613001254泰达宏利新起点混合A847,416.00  9,300.00    0.20
614002313泰达宏利新起点混合B847,416.00  9,300.00    0.20
615003958安信量化沪深300增强C838,304.00  9,200.00    0.43
616003957安信量化沪深300增强A838,304.00  9,200.00    0.43
617002315创金合信沪深300增强C829,192.00  9,100.00    0.17
618450008国富沪深300指数增强829,192.00  9,100.00    0.29
619002310创金合信沪深300增强A829,192.00  9,100.00    0.17
620001060前海开源高端装备制造混合828,918.64  9,097.00    0.35
621515360方正富邦沪深300ETF820,080.00  9,000.00    0.44
622530018建信深证100指数增强819,533.28  8,994.00    0.92
623003797华安新瑞利灵活配置混合A810,968.00  8,900.00    0.11
624003798华安新瑞利灵活配置混合C810,968.00  8,900.00    0.11
625000845国投瑞银信息消费混合792,7