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持有 泸州老窖(000568)的基金
  报告期:2020-09-30
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(%)
1150269招商中证白酒指数分级A4,131,731,320.20  28,782,524.00    17.01
2150270招商中证白酒指数分级B4,131,731,320.20  28,782,524.00    17.01
3161725招商中证白酒指数分级4,131,731,320.20  28,782,524.00    17.01
4005827易方达蓝筹精选混合3,312,919,966.95  23,078,509.00    9.76
5110011易方达中小盘混合2,751,625,255.50  19,168,410.00    9.78
6110022易方达消费行业股票2,172,345,021.00  15,133,020.00    8.98
7260108景顺长城新兴成长混合2,164,434,124.05  15,077,911.00    8.14
8009549汇添富中盘价值精选混合C890,018,613.00  6,200,060.00    2.95
9009548汇添富中盘价值精选混合A890,018,613.00  6,200,060.00    2.95
10009342易方达优质企业三年持有混合872,784,000.00  6,080,000.00    10.25
11008286易方达研究精选股票769,949,230.05  5,363,631.00    8.11
12162605景顺长城鼎益混合(LOF)717,750,000.00  5,000,000.00    8.68
13003940银华盛世精选灵活配置混合发起式529,959,325.50  3,691,810.00    8.06
14180031银华中小盘混合521,074,872.45  3,629,919.00    6.06
15000083汇添富消费行业混合473,746,581.00  3,300,220.00    2.88
16006345景顺长城集英成长两年定期开放混合430,650,000.00  3,000,000.00    6.54
17009661平安研究睿选混合A401,001,613.65  2,793,463.00    5.12
18009662平安研究睿选混合C401,001,613.65  2,793,463.00    5.12
19150198国泰国证食品饮料行业指数分级A396,357,196.95  2,761,109.00    6.49
20150199国泰国证食品饮料行业指数分级B396,357,196.95  2,761,109.00    6.49
21160222国泰国证食品饮料行业指数分级396,357,196.95  2,761,109.00    6.49
22270007广发大盘成长混合375,583,358.70  2,616,394.00    9.67
23260109景顺长城内需贰号混合373,230,000.00  2,600,000.00    8.38
24001373易方达新丝路混合344,532,058.20  2,400,084.00    6.72
25159928汇添富中证主要消费ETF339,861,946.05  2,367,551.00    4.60
26501188汇添富3年封闭运作战略配售混合(LOF)312,908,136.75  2,179,785.00    1.85
27110009易方达价值精选混合294,952,185.00  2,054,700.00    9.50
28005875易方达中盘成长混合287,154,405.45  2,000,379.00    9.37
29009120广发品质回报混合C279,575,252.55  1,947,581.00    8.33
30009119广发品质回报混合A279,575,252.55  1,947,581.00    8.33
31003634嘉实农业产业股票262,543,906.35  1,828,937.00    8.35
32000011华夏大盘精选混合261,221,380.20  1,819,724.00    5.33
33040008华安策略优选混合261,031,320.00  1,818,400.00    4.65
34660010农银策略精选混合246,985,670.25  1,720,555.00    5.50
35007412景顺长城绩优成长混合241,159,119.30  1,679,966.00    4.83
36001632天弘中证食品饮料指数C228,094,920.90  1,588,958.00    6.34
37001631天弘中证食品饮料指数A228,094,920.90  1,588,958.00    6.34
38161837银华大盘两年定期开放混合223,475,912.55  1,556,781.00    7.85
39260104景顺长城内需增长混合215,325,000.00  1,500,000.00    9.05
40009618交银启汇混合214,358,047.20  1,493,264.00    2.17
41200008长城品牌优选混合211,362,015.15  1,472,393.00    8.05
42159962华夏中证四川国改ETF208,584,179.10  1,453,042.00    18.96
43001184易方达新常态混合186,612,846.75  1,299,985.00    6.40
44213008宝盈资源优选混合186,200,427.60  1,297,112.00    9.53
45150229鹏华酒分级A168,721,636.05  1,175,351.00    11.08
46160632鹏华酒分级168,721,636.05  1,175,351.00    11.08
47150230鹏华酒分级B168,721,636.05  1,175,351.00    11.08
48001878嘉实沪港深精选股票165,105,755.10  1,150,162.00    6.10
49005549富国成长优选三年定开混合156,348,200.25  1,089,155.00    5.12
50008315上投摩根慧选成长股票C156,042,295.20  1,087,024.00    3.56
51008314上投摩根慧选成长股票A156,042,295.20  1,087,024.00    3.56
52570001诺德价值优势混合154,306,057.95  1,074,929.00    6.39
53007101中欧远见两年定期开放混合C141,531,256.35  985,937.00    3.17
54166025中欧远见两年定期开放混合A141,531,256.35  985,937.00    3.17
55008950平安匠心优选混合C141,208,986.60  983,692.00    6.87
56008949平安匠心优选混合A141,208,986.60  983,692.00    6.87
57008273广发优质生活混合138,120,939.00  962,180.00    9.40
58110015易方达行业领先混合136,602,180.00  951,600.00    6.89
59159905工银深证红利ETF132,012,742.95  919,629.00    3.80
60110018易方达增强回报债券B130,641,266.25  910,075.00    1.81
61110017易方达增强回报债券A130,641,266.25  910,075.00    1.81
62512690鹏华中证酒ETF123,743,975.85  862,027.00    11.06
63008175国泰蓝筹精选混合C111,652,615.80  777,796.00    8.74
64008174国泰蓝筹精选混合A111,652,615.80  777,796.00    8.74
65008705广发高股息优享混合C107,655,035.40  749,948.00    9.86
66008704广发高股息优享混合A107,655,035.40  749,948.00    9.86
67320005诺安价值增长混合106,493,285.25  741,855.00    7.38
68008819农银汇理策略趋势混合104,375,492.10  727,102.00    5.93
69000986太平灵活配置混合103,767,270.75  722,865.00    6.00
70470058汇添富可转债债券A100,479,832.20  699,964.00    1.08
71470059汇添富可转债债券C100,479,832.20  699,964.00    1.08
72000529广发竞争优势混合97,580,409.30  679,766.00    9.39
73020005国泰金马稳健混合96,766,624.35  674,097.00    7.82
74001076易方达改革红利混合93,525,121.80  651,516.00    9.35
75000127农银行业领先混合91,963,154.25  640,635.00    5.28
76009142泰达宏利价值长青混合C89,941,252.50  626,550.00    9.35
77009141泰达宏利价值长青混合A89,941,252.50  626,550.00    9.35
78470018汇添富双利债券A86,130,000.00  600,000.00    0.92
79000692汇添富双利债券C86,130,000.00  600,000.00    0.92
80040035华安逆向策略混合85,692,459.60  596,952.00    2.22
81560003益民创新优势混合78,126,656.85  544,247.00    9.75
82002962中欧双利债券C74,633,080.50  519,910.00    0.80
83002961中欧双利债券A74,633,080.50  519,910.00    0.80
84001239长盛国企改革混合71,775,574.20  500,004.00    10.16
85001297平安智慧中国混合71,559,244.35  498,497.00    5.90
86519026海富通中小盘混合70,905,517.65  493,943.00    5.60
87005543银华心诚灵活配置混合67,455,436.95  469,909.00    8.01
88370027上投摩根智选30混合66,004,720.65  459,803.00    5.16
89001163银华中国梦30股票65,360,181.15  455,313.00    6.63
90005521华安红利精选混合61,216,610.40  426,448.00    4.18
91160605鹏华中国50混合59,997,009.60  417,952.00    3.89
92000634富国天盛灵活配置混合58,393,269.00  406,780.00    8.82
93005242中欧时代智慧混合C58,367,430.00  406,600.00    5.73
94005241中欧时代智慧混合A58,367,430.00  406,600.00    5.73
95009138嘉实瑞成两年持有期混合A58,223,880.00  405,600.00    3.61
96009139嘉实瑞成两年持有期混合C58,223,880.00  405,600.00    3.61
97180001银华优势企业混合57,543,165.90  400,858.00    6.41
98162204泰达宏利行业混合56,630,475.00  394,500.00    7.41
99960033农银汇理消费主题混合H54,592,065.00  380,300.00    6.50
100660012农银汇理消费主题混合A54,592,065.00  380,300.00    6.50
101519021国泰金鼎价值混合52,869,465.00  368,300.00    4.83
102001857易方达现代服务业混合51,675,129.00  359,980.00    9.37
103050008博时第三产业混合49,281,719.85  343,307.00    3.03
104000541华商创新成长混合发起式47,127,465.00  328,300.00    4.96
105005889华夏新兴消费混合C46,186,781.85  321,747.00    6.01
106005888华夏新兴消费混合A46,186,781.85  321,747.00    6.01
107007548易方达ESG责任投资股票发起式46,046,389.95  320,769.00    9.63
108560002益民红利成长混合45,891,930.15  319,693.00    9.79
109570008诺德周期策略混合45,295,767.00  315,540.00    6.74
110007082平安高端制造混合A44,687,115.00  311,300.00    5.05
111007083平安高端制造混合C44,687,115.00  311,300.00    5.05
112008185诺安研究优选混合44,644,050.00  311,000.00    4.24
113007578宝盈新锐混合C44,078,463.00  307,060.00    9.12
114001543宝盈新锐混合A44,078,463.00  307,060.00    9.12
115519156新华行业灵活配置混合A43,065,000.00  300,000.00    4.64
116519157新华行业灵活配置混合C43,065,000.00  300,000.00    4.64
117006671广发消费升级股票42,749,190.00  297,800.00    8.66
118009369浦银安盛价值精选混合C42,610,233.60  296,832.00    2.02
119009368浦银安盛价值精选混合A42,610,233.60  296,832.00    2.02
120009008平安科技创新混合A41,875,688.25  291,715.00    7.06
121009009平安科技创新混合C41,875,688.25  291,715.00    7.06
122501038银华明择多策略定期开放混合41,826,163.50  291,370.00    9.35
123002669华商万众创新混合41,422,931.55  288,561.00    4.99
124006253永赢消费主题混合C40,860,072.00  284,640.00    8.24
125006252永赢消费主题混合A40,860,072.00  284,640.00    8.24
126001104华安新丝路主题股票39,122,112.15  272,533.00    2.37
127000167广发聚优灵活配置混合A37,456,788.60  260,932.00    9.69
128005630华安研究精选混合37,093,463.55  258,401.00    5.62
129530011建信内生动力混合35,998,177.05  250,771.00    5.58
130161818银华消费主题混合35,897,692.05  250,071.00    7.40
131590005中邮核心主题混合35,887,500.00  250,000.00    4.00
132001143华商量化进取混合35,285,020.65  245,803.00    3.17
13316012A南方新兴消费增长分级股票35,278,417.35  245,757.00    3.51
134150050南方新兴消费进取35,278,417.35  245,757.00    3.51
135150049南方新兴消费收益35,278,417.35  245,757.00    3.51
136519170浦银安盛增长动力混合34,450,851.60  239,992.00    2.69
137006136广发估值优势混合34,093,125.00  237,500.00    9.66
138007524汇添富内需增长股票C32,872,950.00  229,000.00    2.61
139007523汇添富内需增长股票A32,872,950.00  229,000.00    2.61
140580008东吴新产业精选混合32,481,202.05  226,271.00    9.48
141161132易方达科顺定开混合(LOF)32,097,780.00  223,600.00    6.02
142515650富国中证消费50ETF31,848,577.20  221,864.00    3.51
143007549中泰开阳价值优选混合31,236,480.00  217,600.00    9.24
144001396建信互联网+产业升级股票31,220,833.05  217,491.00    5.22
145005680财通资管价值成长混合31,062,353.85  216,387.00    4.13
146001384东方新思路灵活配置混合A31,007,230.65  216,003.00    8.83
147001385东方新思路灵活配置混合C31,007,230.65  216,003.00    8.83
148090006大成2020生命周期混合30,289,050.00  211,000.00    1.75
149960005上投摩根双息平衡混合H30,238,663.95  210,649.00    2.56
150373010上投摩根双息平衡混合A30,238,663.95  210,649.00    2.56
151001832易方达瑞恒混合29,474,977.95  205,329.00    5.76
152160512博时卓越品牌混合(LOF)28,710,000.00  200,000.00    9.13
153400025东方新兴成长混合28,710,000.00  200,000.00    8.12
154400007东方策略成长混合28,710,000.00  200,000.00    8.60
155006605嘉实消费精选股票C28,056,560.40  195,448.00    6.77
156006604嘉实消费精选股票A28,056,560.40  195,448.00    6.77
157240011华宝大盘精选混合27,477,049.05  191,411.00    7.98
158020009国泰金鹏蓝筹混合26,757,720.00  186,400.00    4.78
159008260长城价值优选混合26,341,425.00  183,500.00    6.35
160000477广发主题领先混合26,153,230.95  182,189.00    3.12
161379010上投摩根中小盘混合25,660,854.45  178,759.00    3.17
162004895华商鑫安混合24,733,665.00  172,300.00    4.99
163162207泰达宏利效率优选混合(LOF)24,547,050.00  171,000.00    2.38
164000854鹏华养老产业股票24,008,306.85  167,247.00    2.86
165001898易方达大健康主题混合23,402,382.30  163,026.00    3.23
166001726汇添富新兴消费股票22,807,941.75  158,885.00    4.10
167007047长城核心优势混合22,070,812.50  153,750.00    5.70
168008177建信高股息主题股票21,948,795.00  152,900.00    4.83
169162203泰达宏利稳定混合21,841,850.25  152,155.00    9.14
170510081长盛动态精选混合21,815,293.50  151,970.00    6.15
171001338安信稳健增值混合C21,532,500.00  150,000.00    0.80
172001316安信稳健增值混合A21,532,500.00  150,000.00    0.80
173000117广发轮动配置混合20,900,880.00  145,600.00    2.82
174070018嘉实回报混合20,001,108.60  139,332.00    3.44
175002189农银国企改革混合19,411,261.65  135,223.00    5.95
176008308华夏见龙精选混合19,249,911.45  134,099.00    3.32
177519959长信多利混合18,996,689.25  132,335.00    4.82
178290004泰信优质生活混合18,661,500.00  130,000.00    4.49
179160612鹏华丰收债券18,661,500.00  130,000.00    0.56
180630005华商动态阿尔法混合18,058,590.00  125,800.00    3.03
181001135益民品质升级混合17,858,194.20  124,404.00    9.74
182008276财通资管价值发现混合17,857,620.00  124,400.00    3.69
183020015国泰区位优势混合17,828,910.00  124,200.00    5.03
184004995广发品牌消费股票A17,369,550.00  121,000.00    3.92
185010245广发品牌消费股票C17,369,550.00  121,000.00    3.92
186001140工银总回报灵活配置混合17,039,385.00  118,700.00    3.43
187501099平安科技创新3年封闭混合16,551,315.00  115,300.00    6.21
188000993华宝稳健回报混合16,457,576.85  114,647.00    7.13
189000609华商新量化混合16,209,522.45  112,919.00    2.76
190180018银华和谐主题混合16,083,054.90  112,038.00    3.23
191206008鹏华丰盛稳固收益债券15,790,500.00  110,000.00    0.58
192000462农银主题轮动混合15,776,145.00  109,900.00    2.85
193001382易方达国企改革混合14,787,659.70  103,014.00    9.83
194006478长盛多因子股票14,782,635.45  102,979.00    6.58
195005235银华食品饮料量化股票发起式A14,570,468.55  101,501.00    7.99
196005236银华食品饮料量化股票发起式C14,570,468.55  101,501.00    7.99
197470088汇添富6月红添利定期开放债券A14,348,253.15  99,953.00    1.16
198470089汇添富6月红添利定期开放债券C14,348,253.15  99,953.00    1.16
199002350华安安华灵活配置混合14,135,512.05  98,471.00    1.20
200165313建信优势动力混合(LOF)13,883,581.80  96,716.00    3.08
201008809安信民稳增长混合A13,637,250.00  95,000.00    0.86
202008810安信民稳增长混合C13,637,250.00  95,000.00    0.86
203001711安信新趋势混合C13,063,050.00  91,000.00    0.75
204009547华安鼎利混合13,063,050.00  91,000.00    2.59
205001710安信新趋势混合A13,063,050.00  91,000.00    0.75
206000904银华回报灵活配置定期开放混合发起式13,007,496.15  90,613.00    6.08
207009515中欧真益稳健一年混合A12,919,500.00  90,000.00    0.67
208009516中欧真益稳健一年混合C12,919,500.00  90,000.00    0.67
209000969前海开源大安全混合12,821,886.00  89,320.00    5.93
210350007天治趋势精选混合12,345,300.00  86,000.00    6.74
211007294长信利信混合E12,216,105.00  85,100.00    1.94
212519949长信利信混合A12,216,105.00  85,100.00    1.94
213007293长信利信混合C12,216,105.00  85,100.00    1.94
214006121华安双核驱动混合11,956,853.70  83,294.00    2.37
215519013海富通风格优势混合11,641,905.00  81,100.00    2.41
216006796富国消费升级混合10,928,461.50  76,130.00    3.52
217004845南华瑞盈混合发起A10,895,445.00  75,900.00    5.47
218004846南华瑞盈混合发起C10,895,445.00  75,900.00    5.47
219001626国泰央企改革股票10,882,381.95  75,809.00    4.72
220006341中金MSCI质量指数A10,536,570.00  73,400.00    3.82
221006342中金MSCI质量指数C10,536,570.00  73,400.00    3.82
222000065国富焦点驱动混合10,360,721.25  72,175.00    0.73
223004279国寿安保稳荣混合A10,048,500.00  70,000.00    1.29
224004280国寿安保稳荣混合C10,048,500.00  70,000.00    1.29
225004225国寿安保稳诚混合A10,048,500.00  70,000.00    1.35
226004226国寿安保稳诚混合C10,048,500.00  70,000.00    1.35
227009100安信稳健增利混合A9,907,677.45  69,019.00    1.19
228009101安信稳健增利混合C9,907,677.45  69,019.00    1.19
229005544银华瑞和灵活配置混合9,687,615.30  67,486.00    8.86
230009194泰达宏利中证绩优指数基金A9,474,300.00  66,000.00    3.40
231009195泰达宏利中证绩优指数基金C9,474,300.00  66,000.00    3.40
232001940农银汇理现代农业加混合9,330,750.00  65,000.00    5.74
233519971长信改革红利混合9,187,200.00  64,000.00    1.27
234519126浦银安盛新经济结构混合8,785,260.00  61,200.00    4.28
235450010国富策略回报混合8,613,000.00  60,000.00    2.70
236002149嘉实新优选混合8,225,415.00  57,300.00    1.94
237519678银河消费驱动混合8,182,350.00  57,000.00    5.48
238000248汇添富中证主要消费ETF联接8,037,220.95  55,989.00    0.18
239005894华夏优势精选股票7,952,670.00  55,400.00    4.77
240002515招商丰益混合C7,923,960.00  55,200.00    2.03
241002514招商丰益混合A7,923,960.00  55,200.00    2.03
242160812长盛同益成长回报(LOF)7,895,250.00  55,000.00    2.99
243519093新华钻石品质企业混合7,751,700.00  54,000.00    3.29
244001823光大保德信鼎鑫混合C7,737,345.00  53,900.00    1.22
245001464光大保德信鼎鑫混合A7,737,345.00  53,900.00    1.22
246009441光大保德信裕鑫混合C7,516,278.00  52,360.00    1.40
247009440光大保德信裕鑫混合A7,516,278.00  52,360.00    1.40
248005593上投摩根创新商业模式混合7,263,630.00  50,600.00    2.89
249002844金鹰多元策略混合7,263,630.00  50,600.00    4.98
250377150上投摩根健康品质生活混合7,184,390.40  50,048.00    8.03
251165317建信丰裕多策略灵活配置混合(LOF)7,177,500.00  50,000.00    6.57
252008421广发招泰混合C7,033,950.00  49,000.00    0.99
253008420广发招泰混合A7,033,950.00  49,000.00    0.99
254001858建信鑫利混合6,804,270.00  47,400.00    4.01
255003106光大保德信永鑫混合C6,660,720.00  46,400.00    1.04
256003105光大保德信永鑫混合A6,660,720.00  46,400.00    1.04
257002378建信弘利灵活配置混合6,459,750.00  45,000.00    5.39
258000592建信改革红利股票6,373,620.00  44,400.00    4.09
259003951博时鑫润混合C6,359,265.00  44,300.00    1.43
260003950博时鑫润混合A6,359,265.00  44,300.00    1.43
261002622广发稳裕混合6,344,910.00  44,200.00    0.95
262000567广发聚祥灵活混合6,316,200.00  44,000.00    2.97
263003754国泰普益灵活配置混合A6,187,005.00  43,100.00    1.11
264003755国泰普益灵活配置混合C6,187,005.00  43,100.00    1.11
265001761广发安宏回报混合A6,172,650.00  43,000.00    0.97
266001762广发安宏回报混合C6,172,650.00  43,000.00    0.97
267512600嘉实中证主要消费ETF6,115,230.00  42,600.00    4.60
268002681金鹰元和灵活配置混合A6,100,875.00  42,500.00    5.71
269002682金鹰元和灵活配置混合C6,100,875.00  42,500.00    5.71
270000547建信健康民生混合6,057,810.00  42,200.00    5.64
271001250天弘新活力混合6,043,455.00  42,100.00    1.13
272161115易方达岁丰添利债券(LOF)5,981,297.85  41,667.00    3.47
273005293诺德新旺混合5,813,775.00  40,500.00    8.07
274002768华安安进灵活配置混合5,813,775.00  40,500.00    0.78
275004772国寿安保稳泰一年定开混合A5,742,000.00  40,000.00    0.83
276004829北信瑞丰兴瑞灵活配置混合5,742,000.00  40,000.00    1.47
277002194北信瑞丰稳定增强偏债混合5,742,000.00  40,000.00    1.27
278004773国寿安保稳泰一年定开混合C5,742,000.00  40,000.00    0.83
279003190创金合信消费主题股票A5,713,146.45  39,799.00    5.60
280003191创金合信消费主题股票C5,713,146.45  39,799.00    5.60
281002157长盛盛世混合C5,598,450.00  39,000.00    0.96
282002156长盛盛世混合A5,598,450.00  39,000.00    0.96
283519025海富通领先成长混合5,469,255.00  38,100.00    3.53
284002472光大保德信先进服务业混合5,083,966.80  35,416.00    4.09
285000590华安新活力混合5,081,670.00  35,400.00    0.64
286008520中金中证沪港深优选消费50指数C4,938,120.00  34,400.00    2.78
287008519中金中证沪港深优选消费50指数A4,938,120.00  34,400.00    2.78
288160421华安智增精选灵活配置混合(LOF)4,823,280.00  33,600.00    3.71
289008184新华沪深300指数增强C4,808,925.00  33,500.00    2.40
290005248新华沪深300指数增强A4,808,925.00  33,500.00    2.40
291003804华安新丰利混合C4,751,505.00  33,100.00    0.75
292003803华安新丰利混合A4,751,505.00  33,100.00    0.75
293003432信诚至瑞混合A4,737,150.00  33,000.00    0.63
294003379信诚至选混合A4,737,150.00  33,000.00    0.64
295003433信诚至瑞混合C4,737,150.00  33,000.00    0.63
296003380信诚至选混合C4,737,150.00  33,000.00    0.64
297610005信达澳银红利回报混合4,660,924.95  32,469.00    7.19
298160722嘉实惠泽混合(LOF)4,622,310.00  32,200.00    3.82
299002779前海联合新思路混合C4,564,890.00  31,800.00    2.16
300002778前海联合新思路混合A4,564,890.00  31,800.00    2.16
301009232鹏华安惠混合A4,507,470.00  31,400.00    0.56
302009233鹏华安惠混合C4,507,470.00  31,400.00    0.56
303002061国泰安康定期支付混合C4,392,630.00  30,600.00    0.83
304000367国泰安康定期支付混合A4,392,630.00  30,600.00    0.83
305210010金鹰灵活配置混合A4,306,500.00  30,000.00    0.79
306210011金鹰灵活配置混合C4,306,500.00  30,000.00    0.79
307165528信诚鼎利混合(LOF)4,191,660.00  29,200.00    4.87
308007048平安安心灵活配置混合C4,119,885.00  28,700.00    6.54
309002304平安安心灵活配置混合A4,119,885.00  28,700.00    6.54
310004987诺德新享混合4,048,110.00  28,200.00    9.55
311000054鹏华双债增利债券4,019,400.00  28,000.00    0.56
312001363长城久惠混合3,918,915.00  27,300.00    5.40
313003169长盛盛辉混合A3,890,205.00  27,100.00    0.85
314700003平安策略先锋混合3,890,205.00  27,100.00    4.11
315003170长盛盛辉混合C3,890,205.00  27,100.00    0.85
316004809前海联合润丰混合A3,875,850.00  27,000.00    5.80
317005935前海联合润丰混合C3,875,850.00  27,000.00    5.80
318005815农银睿选混合3,660,525.00  25,500.00    2.85
319008162浦银安盛经济带崛起混合C3,588,750.00  25,000.00    1.29
320001296长城转型成长混合3,588,750.00  25,000.00    2.58
321519175浦银安盛经济带崛起混合A3,588,750.00  25,000.00    1.29
322000994建信睿盈灵活配置混合A3,549,417.30  24,726.00    3.96
323000995建信睿盈灵活配置混合C3,549,417.30  24,726.00    3.96
324004260德邦稳盈增长灵活配置混合3,445,200.00  24,000.00    0.64
325519115浦银安盛红利精选混合2,985,840.00  20,800.00    3.86
326003857前海开源周期优选混合A2,942,775.00  20,500.00    5.17
327003858前海开源周期优选混合C2,942,775.00  20,500.00    5.17
328002585建信兴利灵活配置混合2,871,000.00  20,000.00    5.91
329006289华夏养老2040三年持有混合(FOF)2,799,225.00  19,500.00    0.35
330571002诺德灵活配置混合2,784,870.00  19,400.00    2.87
331004391平安转型创新混合C2,756,160.00  19,200.00    4.16
332004390平安转型创新混合A2,756,160.00  19,200.00    4.16
333501089方正富邦消费红利指数增强(LOF)2,727,450.00  19,000.00    3.47
334002544长城久益混合C2,454,705.00  17,100.00    4.62
335008057南方上证50增强C2,454,705.00  17,100.00    1.78
336008056南方上证50增强A2,454,705.00  17,100.00    1.78
337002543长城久益混合A2,454,705.00  17,100.00    4.62
338000708华安安享混合2,454,705.00  17,100.00    0.20
339005903泰达宏利绩优混合2,382,930.00  16,600.00    7.72
340001231银华泰利灵活配置混合A2,368,575.00  16,500.00    0.30
341002328银华泰利灵活配置混合C2,368,575.00  16,500.00    0.30
342450007国富成长动力混合2,325,510.00  16,200.00    3.15
343000649长城久鑫灵活配置混合2,296,800.00  16,000.00    3.10
344009116东兴中证消费50指数A2,239,380.00  15,600.00    3.70
345009117东兴中证消费50指数C2,239,380.00  15,600.00    3.70
346005143中融沪港深大消费主题混合C2,225,025.00  15,500.00    3.60
347005142中融沪港深大消费主题混合A2,225,025.00  15,500.00    3.60
348165527信诚新旺混合(LOF)C2,153,250.00  15,000.00    0.51
349165526信诚新旺混合(LOF)A2,153,250.00  15,000.00    0.51
350009527浙商汇金新兴消费混合2,110,185.00  14,700.00    4.17
351005638农银量化智慧混合2,038,410.00  14,200.00    2.43
352001193中金消费升级股票2,029,079.25  14,135.00    2.10
353006721平安核心优势混合C1,909,215.00  13,300.00    5.68
354006720平安核心优势混合A1,909,215.00  13,300.00    5.68
355530016建信恒稳价值混合1,866,150.00  13,000.00    3.52
356700002平安深证300指数增强1,808,730.00  12,600.00    2.02
357006713前海开源MSCI中国A股消费指数C1,729,490.40  12,048.00    2.04
358006712前海开源MSCI中国A股消费指数A1,729,490.40  12,048.00    2.04
359005978中信保诚至兴混合C1,708,245.00  11,900.00    3.54
360005977中信保诚至兴混合A1,708,245.00  11,900.00    3.54
361001535景顺长城改革机遇混合A1,635,034.50  11,390.00    5.34
362007945景顺长城改革机遇混合C1,635,034.50  11,390.00    5.34
363001781建信现代服务业股票1,535,985.00  10,700.00    6.86
364003513中邮消费升级灵活配置混合型发起式1,435,500.00  10,000.00    4.59
365007281嘉合消费升级混合1,435,500.00  10,000.00    5.51
366009140永赢竞争力精选混合1,378,080.00  9,600.00    3.87
367001800华安新乐享混合1,349,370.00  9,400.00    2.08
368004189华商消费行业股票1,291,950.00  9,000.00    4.01
369001563华富健康文娱灵活配置混合1,291,950.00  9,000.00    4.59
370001229德邦福鑫灵活配置混合A1,291,950.00  9,000.00    3.84
371002106德邦福鑫灵活配置混合C1,291,950.00  9,000.00    3.84
372000270建信灵活配置混合1,277,595.00  8,900.00    1.99
373006235东方城镇消费主题混合1,177,110.00  8,200.00    8.76
374531009建信收益增强C1,148,400.00  8,000.00    0.91
375530009建信收益增强A1,148,400.00  8,000.00    0.91
376006610银华远见混合发起式922,021.65  6,423.00    6.09
377004805长信消费精选量化股票914,413.50  6,370.00    5.84
378519099新华灵活主题混合689,040.00  4,800.00    3.63
379005084平安量化先锋混合A645,975.00  4,500.00    3.89
380005085平安量化先锋混合C645,975.00  4,500.00    3.89
381161213国投瑞银中证消费服务指数(LOF)525,967.20  3,664.00    1.29
382160415华安量化多因子混合(LOF)445,005.00  3,100.00    3.86
383004468建信瑞福添利混合C401,940.00  2,800.00    1.98
384004182建信瑞福添利混合A401,940.00  2,800.00    1.98
385003208东兴量化多策略混合287,100.00  2,000.00    3.92
386007533格林创新成长混合A272,745.00  1,900.00    3.04
387007534格林创新成长混合C272,745.00  1,900.00    3.04
388001849前海开源强势共识100强股票244,035.00  1,700.00    1.33
389003319建信瑞丰添利混合A114,840.00  800.00    1.93
390003320建信瑞丰添利混合C114,840.00  800.00    1.93
391009179嘉实中证主要消费ETF联接A86,130.00  600.00    0.09
392009180嘉实中证主要消费ETF联接C86,130.00  600.00    0.09
393001752华商信用增强债券C57,420.00  400.00    0.63
394001751华商信用增强债券A57,420.00  400.00    0.63
395006005诺安鼎利混合A43,065.00  300.00    0.20
396006006诺安鼎利混合C43,065.00  300.00    0.20
397008291民生加银沪深300ETF联接A28,710.00  200.00    0.04
398008292民生加银沪深300ETF联接C28,710.00  200.00    0.04