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持有 泸州老窖(000568)的基金
  报告期:2021-03-31
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7,974,521,583.36  35,439,168.00    15.98
2005827易方达蓝筹精选混合6,705,605,900.88  29,800,044.00    7.62
3260108景顺长城新兴成长混合4,941,439,200.00  21,960,000.00    9.95
4110022易方达消费行业股票2,996,981,074.64  13,318,732.00    9.41
5009549汇添富中盘价值精选混合C2,025,180,000.00  9,000,000.00    9.59
6009548汇添富中盘价值精选混合A2,025,180,000.00  9,000,000.00    9.59
7162605景顺长城鼎益混合(LOF)1,957,674,000.00  8,700,000.00    9.90
8008286易方达研究精选股票1,650,565,353.88  7,335,194.00    9.26
9000083汇添富消费行业混合1,350,136,876.50  6,000,075.00    7.24
10005875易方达中盘成长混合1,318,600,773.54  5,859,927.00    9.79
11009342易方达优质企业三年持有混合1,035,108,651.48  4,600,074.00    9.79
12007412景顺长城绩优成长混合880,739,981.04  3,914,052.00    6.21
13006345景顺长城集英成长两年定期开放混合675,060,000.00  3,000,000.00    8.91
14260109景顺长城内需贰号混合642,124,272.64  2,853,632.00    9.87
15009705南方景气驱动混合C627,436,317.16  2,788,358.00    10.48
16009704南方景气驱动混合A627,436,317.16  2,788,358.00    10.48
17009776中欧阿尔法混合A604,311,911.84  2,685,592.00    3.79
18009777中欧阿尔法混合C604,311,911.84  2,685,592.00    3.79
19003940银华盛世精选灵活配置混合发起式540,521,667.10  2,402,105.00    9.19
20159928汇添富中证主要消费ETF522,564,846.08  2,322,304.00    6.80
21160632鹏华酒分级519,022,806.26  2,306,563.00    12.86
22501188汇添富3年封闭运作战略配售混合(LOF)514,437,348.70  2,286,185.00    2.89
23160222国泰国证食品饮料行业指数分级500,874,043.18  2,225,909.00    7.95
24570001诺德价值优势混合450,151,609.92  2,000,496.00    8.28
25005379添富价值创造定开混合450,045,625.50  2,000,025.00    3.87
26001631天弘中证食品饮料指数A437,839,865.64  1,945,782.00    8.39
27001632天弘中证食品饮料指数C437,839,865.64  1,945,782.00    8.39
28270007广发大盘成长混合423,642,903.80  1,882,690.00    9.52
29512690鹏华中证酒ETF414,419,559.02  1,841,701.00    13.78
30010298汇添富品牌驱动六个月持有混合401,847,691.62  1,785,831.00    5.46
31260104景顺长城内需增长混合381,206,156.98  1,694,099.00    9.87
32008065汇添富中盘积极成长混合A326,245,697.04  1,449,852.00    5.17
33008066汇添富中盘积极成长混合C326,245,697.04  1,449,852.00    5.17
34006408添富消费升级混合315,038,125.90  1,400,045.00    6.89
35160505博时主题行业混合(LOF)287,627,089.58  1,278,229.00    3.12
36110015易方达行业领先混合277,224,640.00  1,232,000.00    9.70
37161837银华大盘两年定期开放混合274,008,879.18  1,217,709.00    8.19
38001373易方达新丝路混合259,096,803.78  1,151,439.00    5.65
39200008长城品牌优选混合252,066,503.92  1,120,196.00    9.52
40040005华安宏利混合230,903,147.90  1,026,145.00    8.88
41009878平安低碳经济混合A228,366,947.48  1,014,874.00    5.03
42009879平安低碳经济混合C228,366,947.48  1,014,874.00    5.03
43006590南方新优享灵活配置混合C217,905,767.68  968,384.00    3.53
44000527南方新优享灵活配置混合A217,905,767.68  968,384.00    3.53
45159901易方达深证100ETF216,239,269.56  960,978.00    2.36
46180010银华优质增长混合208,152,050.76  925,038.00    6.12
47009662平安研究睿选混合C207,758,040.74  923,287.00    5.06
48009661平安研究睿选混合A207,758,040.74  923,287.00    5.06
49519001银华价值优选混合197,040,338.14  875,657.00    5.10
50010554华安新兴消费混合A196,847,496.00  874,800.00    2.70
51010555华安新兴消费混合C196,847,496.00  874,800.00    2.70
52001184易方达新常态混合191,534,773.80  851,190.00    6.08
53159905工银深证红利ETF184,792,949.58  821,229.00    4.99
54010104景顺长城消费精选混合A180,925,080.80  804,040.00    4.84
55010105景顺长城消费精选混合C180,925,080.80  804,040.00    4.84
56260110景顺长城精选蓝筹混合179,079,016.72  795,836.00    6.87
57008273广发优质生活混合176,206,186.38  783,069.00    9.58
58006299恒越核心精选混合A166,189,196.06  738,553.00    6.77
59007193恒越核心精选混合C166,189,196.06  738,553.00    6.77
60001053南方创新经济混合162,827,172.24  723,612.00    3.53
61000986太平灵活配置混合148,707,842.30  660,865.00    7.77
62110017易方达增强回报债券A144,029,676.50  640,075.00    0.91
63110018易方达增强回报债券B144,029,676.50  640,075.00    0.91
64009119广发品质回报混合A140,602,171.86  624,843.00    8.94
65009120广发品质回报混合C140,602,171.86  624,843.00    8.94
66530003建信优选成长混合A140,169,233.38  622,919.00    6.81
67960028建信优选成长混合H140,169,233.38  622,919.00    6.81
68020005国泰金马稳健混合139,376,712.94  619,397.00    9.90
69000529广发竞争优势混合139,291,880.40  619,020.00    9.45
70213008宝盈资源优选混合137,589,154.06  611,453.00    9.05
71000001华夏成长混合127,373,021.04  566,052.00    2.98
72570008诺德周期策略混合123,698,219.42  549,721.00    7.32
73070032嘉实优化红利混合116,684,121.00  518,550.00    4.96
74009991华泰柏瑞品质优选混合C112,614,184.26  500,463.00    4.11
75009990华泰柏瑞品质优选混合A112,614,184.26  500,463.00    4.11
76590001中邮核心优选混合112,510,000.00  500,000.00    5.41
77160605鹏华中国50混合112,251,677.04  498,852.00    6.11
78000294华安生态优先混合112,104,964.00  498,200.00    4.11
79010550华商双擎领航混合111,938,899.24  497,462.00    4.34
80005888华夏新兴消费混合A110,652,909.94  491,747.00    4.73
81005889华夏新兴消费混合C110,652,909.94  491,747.00    4.73
82519915富国消费主题混合106,614,476.00  473,800.00    4.86
83009852银华品质消费股票106,089,729.36  471,468.00    8.45
84001076易方达改革红利混合105,920,514.32  470,716.00    10.06
85005241中欧时代智慧混合A103,284,180.00  459,000.00    5.43
86005242中欧时代智慧混合C103,284,180.00  459,000.00    5.43
87010126平安价值成长混合A101,930,009.64  452,982.00    8.32
88010127平安价值成长混合C101,930,009.64  452,982.00    8.32
89009085银华丰享一年持有期混合101,757,194.28  452,214.00    5.08
90008175国泰蓝筹精选混合C99,345,429.92  441,496.00    9.87
91008174国泰蓝筹精选混合A99,345,429.92  441,496.00    9.87
92160144南方新兴消费增长股票(LOF)C96,658,916.14  429,557.00    8.88
93160127南方新兴消费增长股票(LOF)A96,658,916.14  429,557.00    8.88
94002962中欧双利债券C90,008,000.00  400,000.00    0.73
95002961中欧双利债券A90,008,000.00  400,000.00    0.73
96006179富国品质生活混合88,166,211.30  391,815.00    3.59
97320005诺安价值增长混合87,756,674.90  389,995.00    6.83
98009988信达澳银蓝筹精选股票85,981,267.10  382,105.00    8.90
99007083平安高端制造混合C83,392,412.00  370,600.00    5.18
100007082平安高端制造混合A83,392,412.00  370,600.00    5.18
101360016光大保德信行业轮动混合81,299,050.94  361,297.00    4.45
102006252永赢消费主题混合A79,724,360.98  354,299.00    3.25
103006253永赢消费主题混合C79,724,360.98  354,299.00    3.25
104001542国泰互联网+股票79,274,546.00  352,300.00    7.13
105007548易方达ESG责任投资股票发起式78,525,004.38  348,969.00    10.09
106050008博时第三产业混合77,250,941.14  343,307.00    5.55
107010409富国消费精选30股票74,481,620.00  331,000.00    2.91
108005543银华心诚灵活配置混合74,364,384.58  330,479.00    8.73
109530005建信优化配置混合73,289,014.00  325,700.00    4.20
110515650富国中证消费50ETF73,235,909.28  325,464.00    5.46
111001857易方达现代服务业混合70,764,289.60  314,480.00    9.10
112002669华商万众创新混合70,477,614.12  313,206.00    3.83
113008950平安匠心优选混合C68,206,712.28  303,114.00    5.32
114008949平安匠心优选混合A68,206,712.28  303,114.00    5.32
115009240泰康蓝筹优势股票66,094,449.54  293,727.00    6.12
116000634富国天盛灵活配置混合65,926,359.60  292,980.00    7.83
117560003益民创新优势混合65,806,423.94  292,447.00    9.50
118610005信达澳银红利回报混合65,795,172.94  292,397.00    8.91
119002451平安睿享文娱混合C61,385,456.00  272,800.00    7.68
120002450平安睿享文娱混合A61,385,456.00  272,800.00    7.68
121001163银华中国梦30股票60,546,806.46  269,073.00    8.15
122200007长城安心回报混合57,612,770.68  256,034.00    3.77
123008978银华长丰混合发起式57,086,673.92  253,696.00    8.59
124010122华泰柏瑞优势领航混合A56,255,000.00  250,000.00    6.46
125000574宝盈新价值混合A56,255,000.00  250,000.00    8.44
126007574宝盈新价值混合C56,255,000.00  250,000.00    8.44
127010123华泰柏瑞优势领航混合C56,255,000.00  250,000.00    6.46
128260103景顺长城动力平衡混合55,422,426.00  246,300.00    3.79
129005630华安研究精选混合55,310,141.02  245,801.00    9.90
130004505博时新兴消费主题混合54,997,813.26  244,413.00    5.30
131007523汇添富内需增长股票A54,222,169.32  240,966.00    5.64
132007524汇添富内需增长股票C54,222,169.32  240,966.00    5.64
133162204泰达宏利行业混合53,734,776.00  238,800.00    5.44
134005742南方成安优选混合51,817,605.60  230,280.00    3.54
135003282信诚至裕混合A51,733,898.16  229,908.00    1.12
136003283信诚至裕混合C51,733,898.16  229,908.00    1.12
137001297平安智慧中国混合51,663,916.94  229,597.00    4.98
138180001银华优势企业混合50,980,081.16  226,558.00    5.89
139161132易方达科顺定开混合(LOF)50,314,472.00  223,600.00    8.11
140000742国泰新经济灵活配置混合49,774,424.00  221,200.00    7.18
141008264南方ESG股票A48,581,818.00  215,900.00    3.54
142008265南方ESG股票C48,581,818.00  215,900.00    3.54
143180013银华领先策略混合48,379,300.00  215,000.00    6.01
144001239长盛国企改革混合47,269,951.40  210,070.00    7.61
145005481银华瑞泰灵活配置混合47,001,502.54  208,877.00    6.60
146000971诺安新经济股票46,888,317.48  208,374.00    3.08
147006100平安优势产业混合A46,818,111.24  208,062.00    6.65
148006101平安优势产业混合C46,818,111.24  208,062.00    6.65
149161818银华消费主题混合46,287,964.12  205,706.00    6.37
150010293华商量化优质精选混合43,946,406.00  195,300.00    3.86
151009141泰达宏利价值长青混合A43,567,472.32  193,616.00    8.88
152009142泰达宏利价值长青混合C43,567,472.32  193,616.00    8.88
153560002益民红利成长混合43,281,696.92  192,346.00    9.20
154519021国泰金鼎价值混合43,158,836.00  191,800.00    4.34
155206007鹏华消费优选混合43,075,578.60  191,430.00    4.35
156006671广发消费升级股票43,021,798.82  191,191.00    9.06
157000167广发聚优灵活配置混合A42,355,964.64  188,232.00    7.54
158164205天弘文化新兴产业股票41,013,495.32  182,266.00    7.30
159210005金鹰主题优势混合40,706,118.00  180,900.00    4.11
160240011华宝大盘精选混合39,403,477.22  175,111.00    8.00
161590005中邮核心主题混合39,378,500.00  175,000.00    5.40
162002164汇添富新睿精选混合C39,259,464.42  174,471.00    9.82
163001816汇添富新睿精选混合A39,259,464.42  174,471.00    9.82
164007578宝盈新锐混合C39,141,778.96  173,948.00    10.30
165001543宝盈新锐混合A39,141,778.96  173,948.00    10.30
166162207泰达宏利效率优选混合(LOF)39,130,978.00  173,900.00    4.13
167960033农银汇理消费主题混合H38,905,958.00  172,900.00    3.13
168660012农银汇理消费主题混合A38,905,958.00  172,900.00    3.13
169004357南方智慧精选灵活配置混合38,343,408.00  170,400.00    5.33
170001726汇添富新兴消费股票38,182,518.70  169,685.00    9.63
171010022广发消费品精选混合C37,713,352.00  167,600.00    5.71
172270041广发消费品精选混合A37,713,352.00  167,600.00    5.71
173000854鹏华养老产业股票37,633,919.94  167,247.00    3.99
174010073方正富邦策略精选混合C37,128,300.00  165,000.00    3.49
175010072方正富邦策略精选混合A37,128,300.00  165,000.00    3.49
176000541华商创新成长混合发起式36,752,066.56  163,328.00    3.88
177001898易方达大健康主题混合36,684,110.52  163,026.00    4.71
178161812银华深证100指数分级35,583,537.70  158,135.00    4.51
179010080中欧优势成长混合35,286,511.30  156,815.00    3.24
180006136广发估值优势混合35,125,622.00  156,100.00    7.55
181501038银华明择多策略定期开放混合35,120,896.58  156,079.00    6.63
182000477广发主题领先混合35,078,142.78  155,889.00    5.76
183673100西部利得沪深300指数增强A34,653,080.00  154,000.00    2.24
184673101西部利得沪深300指数增强C34,653,080.00  154,000.00    2.24
185006604嘉实消费精选股票A34,393,856.96  152,848.00    4.93
186006605嘉实消费精选股票C34,393,856.96  152,848.00    4.93
187001382易方达国企改革混合34,273,696.28  152,314.00    9.72
188159962华夏中证四川国改ETF34,178,737.84  151,892.00    15.83
189010542国寿安保稳和6个月混合C33,753,000.00  150,000.00    0.49
190001623兴业国企改革混合33,753,000.00  150,000.00    5.67
191010541国寿安保稳和6个月混合A33,753,000.00  150,000.00    0.49
192570005诺德成长优势混合33,554,757.38  149,119.00    3.41
193009149富国绝对收益多策略定期开放混合发起式C33,059,713.38  146,919.00    1.05
194001641富国绝对收益多策略定期开放混合发起式A33,059,713.38  146,919.00    1.05
195379010上投摩根中小盘混合32,175,159.76  142,988.00    4.56
196004895华商鑫安混合31,995,368.78  142,189.00    3.97
197162203泰达宏利稳定混合31,515,176.10  140,055.00    6.61
198400025东方新兴成长混合31,502,800.00  140,000.00    6.94
199001385东方新思路灵活配置混合C31,502,800.00  140,000.00    7.86
200001384东方新思路灵活配置混合A31,502,800.00  140,000.00    7.86
201000117广发轮动配置混合31,480,298.00  139,900.00    4.11
202070018嘉实回报混合31,352,486.64  139,332.00    4.25
203006342中金MSCI质量指数C29,901,782.70  132,885.00    5.64
204006341中金MSCI质量指数A29,901,782.70  132,885.00    5.64
205001140工银总回报灵活配置混合29,882,656.00  132,800.00    4.93
206001192上投摩根整合驱动混合29,837,652.00  132,600.00    4.79
207001143华商量化进取混合29,770,146.00  132,300.00    3.86
208180018银华和谐主题混合29,745,168.78  132,189.00    6.72
209960018大成内需增长混合H29,728,067.26  132,113.00    7.98
210090015大成内需增长混合A29,728,067.26  132,113.00    7.98
211550005信诚三得益债券B29,252,600.00  130,000.00    1.11
212550004信诚三得益债券A29,252,600.00  130,000.00    1.11
213008025汇添富稳健增长混合A29,252,600.00  130,000.00    1.92
214008026汇添富稳健增长混合C29,252,600.00  130,000.00    1.92
215008260长城价值优选混合29,162,592.00  129,600.00    9.44
216483003工银精选平衡混合28,825,062.00  128,100.00    1.83
217007047长城核心优势混合28,453,779.00  126,450.00    8.62
218161609融通动力先锋混合28,420,026.00  126,300.00    3.12
219320022诺安研究精选股票27,922,956.82  124,091.00    2.78
220009368浦银安盛价值精选混合A27,292,675.80  121,290.00    4.12
221009369浦银安盛价值精选混合C27,292,675.80  121,290.00    4.12
222003715宝盈消费主题混合27,002,400.00  120,000.00    8.90
223540002汇丰晋信龙腾混合26,574,862.00  118,100.00    3.51
224001106华商健康生活混合25,914,878.34  115,167.00    6.77
225160512博时卓越品牌混合(LOF)23,852,120.00  106,000.00    8.52
226009009平安科技创新混合C23,743,210.32  105,516.00    5.01
227009008平安科技创新混合A23,743,210.32  105,516.00    5.01
228519126浦银安盛新经济结构混合23,739,610.00  105,500.00    3.98
229001320工银丰盈回报灵活配置混合23,379,578.00  103,900.00    9.49
230000550广发新动力混合22,997,044.00  102,200.00    5.20
231007254广发均衡价值混合22,952,040.00  102,000.00    5.58
232005819国泰优势行业混合22,801,276.60  101,330.00    7.88
233580008东吴新产业精选混合22,711,493.62  100,931.00    6.38
234007192恒越研究精选混合C22,704,518.00  100,900.00    7.28
235006049恒越研究精选混合A22,704,518.00  100,900.00    7.28
236008328诺安新兴产业混合22,614,510.00  100,500.00    3.77
237510081长盛动态精选混合22,517,751.40  100,070.00    7.08
238000761国富健康优质生活股票22,502,000.00  100,000.00    2.99
239009476建信食品饮料行业股票22,502,000.00  100,000.00    8.19
240006430凯石澜龙头经济定开混合22,502,000.00  100,000.00    3.20
241373020上投摩根双核平衡混合22,303,757.38  99,119.00    3.75
242004995广发品牌消费股票A21,826,940.00  97,000.00    5.24
243010245广发品牌消费股票C21,826,940.00  97,000.00    5.24
244005236银华食品饮料量化股票发起式C21,713,529.92  96,496.00    8.79
245005235银华食品饮料量化股票发起式A21,713,529.92  96,496.00    8.79
246210004金鹰稳健成长混合21,354,398.00  94,900.00    4.02
247673071西部利得新动力混合A21,331,896.00  94,800.00    3.65
248673073西部利得新动力混合C21,331,896.00  94,800.00    3.65
249001009上投摩根安全战略股票21,235,362.42  94,371.00    3.67
250005549富国成长优选三年定开混合20,770,696.12  92,306.00    4.14
251001303银华稳利灵活配置混合A20,476,820.00  91,000.00    3.25
252002323银华稳利灵活配置混合C20,476,820.00  91,000.00    3.25
253240017华宝新兴产业混合20,364,310.00  90,500.00    4.88
254002770安信新回报混合A20,251,800.00  90,000.00    3.75
255002771安信新回报混合C20,251,800.00  90,000.00    3.75
256000532景顺长城优势企业混合20,161,792.00  89,600.00    6.04
257000904银华回报灵活配置定期开放混合发起式20,081,234.84  89,242.00    9.61
258006302银华行业轮动混合19,857,564.96  88,248.00    4.77
259400007东方策略成长混合19,801,760.00  88,000.00    7.70
260000993华宝稳健回报混合19,622,644.08  87,204.00    8.17
261001152融通新区域新经济灵活配置混合19,599,242.00  87,100.00    4.20
262003190创金合信消费主题股票A18,418,337.04  81,852.00    9.37
263003191创金合信消费主题股票C18,418,337.04  81,852.00    9.37
264001815华泰柏瑞激励动力混合A18,159,114.00  80,700.00    4.83
265002082华泰柏瑞激励动力混合C18,159,114.00  80,700.00    4.83
266008167工银消费股票C18,136,612.00  80,600.00    2.53
267008166工银消费股票A18,136,612.00  80,600.00    2.53
268006796富国消费升级混合17,394,046.00  77,300.00    3.61
269630005华商动态阿尔法混合17,281,536.00  76,800.00    3.80
270009641中银证券优选行业龙头混合C17,259,034.00  76,700.00    6.88
271009640中银证券优选行业龙头混合A17,259,034.00  76,700.00    6.88
272470088汇添富6月红添利定期开放债券A17,034,014.00  75,700.00    1.40
273470089汇添富6月红添利定期开放债券C17,034,014.00  75,700.00    1.40
274009875天弘甄选食品饮料股票A16,426,460.00  73,000.00    6.56
275009876天弘甄选食品饮料股票C16,426,460.00  73,000.00    6.56
276010176中加新兴消费混合A16,403,958.00  72,900.00    3.07
277010177中加新兴消费混合C16,403,958.00  72,900.00    3.07
278004279国寿安保稳荣混合A15,751,400.00  70,000.00    2.22
279004280国寿安保稳荣混合C15,751,400.00  70,000.00    2.22
280004225国寿安保稳诚混合A15,751,400.00  70,000.00    2.12
281004226国寿安保稳诚混合C15,751,400.00  70,000.00    2.12
282001193中金消费升级股票15,736,773.70  69,935.00    6.09
283002945大成盛世精选混合15,572,734.12  69,206.00    7.94
284008311圆信永丰优选价值混合A15,150,146.56  67,328.00    3.28
285008312圆信永丰优选价值混合C15,150,146.56  67,328.00    3.28
286000609华商新量化混合14,401,280.00  64,000.00    3.78
287159961方正富邦深证100ETF14,233,190.06  63,253.00    2.31
288512600嘉实中证主要消费ETF13,816,228.00  61,400.00    6.79
289000248汇添富中证主要消费ETF联接13,681,216.00  60,800.00    0.29
290009515中欧真益稳健一年混合A13,501,200.00  60,000.00    0.49
291009516中欧真益稳健一年混合C13,501,200.00  60,000.00    0.49
292519678银河消费驱动混合13,411,192.00  59,600.00    7.43
293009537太平行业优选股票A13,134,642.42  58,371.00    8.44
294009538太平行业优选股票C13,134,642.42  58,371.00    8.44
295002472光大保德信先进服务业混合13,054,760.32  58,016.00    4.52
296519959长信多利混合13,036,533.70  57,935.00    5.56
297004846南华瑞盈混合发起C12,826,140.00  57,000.00    6.11
298004845南华瑞盈混合发起A12,826,140.00  57,000.00    6.11
299673120西部利得新富混合12,331,096.00  54,800.00    9.73
300005544银华瑞和灵活配置混合12,210,935.32  54,266.00    9.80
301000065国富焦点驱动混合12,032,944.50  53,475.00    0.78
302008056南方上证50增强A11,836,052.00  52,600.00    6.46
303008057南方上证50增强C11,836,052.00  52,600.00    6.46
304020015国泰区位优势混合11,273,502.00  50,100.00    4.73
305009731中信保诚安鑫回报债券C11,251,000.00  50,000.00    1.05
306009730中信保诚安鑫回报债券A11,251,000.00  50,000.00    1.05
307004774添富添福吉祥混合11,251,000.00  50,000.00    4.15
308002443前海开源沪港深龙头精选混合11,160,992.00  49,600.00    7.47
309009415中邮瑞享两年定期开放混合A11,025,980.00  49,000.00    4.58
310009416中邮瑞享两年定期开放混合C11,025,980.00  49,000.00    4.58
311004191招商沪深300指数C11,020,354.50  48,975.00    1.80
312004190招商沪深300指数A11,020,354.50  48,975.00    1.80
313007448长信沪深300指数增强C10,961,399.26  48,713.00    3.07
314005137长信沪深300指数增强A10,961,399.26  48,713.00    3.07
315009475汇丰晋信慧盈混合10,958,474.00  48,700.00    2.43
316630016华商价值共享混合发起式10,868,466.00  48,300.00    6.36
317000462农银主题轮动混合10,620,944.00  47,200.00    2.42
318162213泰达宏利沪深300指数增强A10,598,442.00  47,100.00    2.32
319003548泰达宏利沪深300指数增强C10,598,442.00  47,100.00    2.32
320001135益民品质升级混合10,576,840.08  47,004.00    9.75
321519626银河君盛混合C10,298,940.38  45,769.00    2.12
322519625银河君盛混合A10,298,940.38  45,769.00    2.12
323519629银河睿利混合A10,035,892.00  44,600.00    1.66
324519630银河睿利混合C10,035,892.00  44,600.00    1.66
325002537平安安盈灵活配置混合9,675,860.00  43,000.00    4.02
326005593上投摩根创新商业模式混合9,590,802.44  42,622.00    3.08
327450010国富策略回报混合9,450,840.00  42,000.00    3.05
328001626国泰央企改革股票9,057,505.04  40,252.00    4.33
329000279华商红利优选混合9,045,804.00  40,200.00    3.78
330002515招商丰益混合C9,023,302.00  40,100.00    1.89
331002514招商丰益混合A9,023,302.00  40,100.00    1.89
332007893平安估值精选混合A9,000,800.00  40,000.00    6.63
333008602方正富邦新兴成长混合A9,000,800.00  40,000.00    4.16
334004772国寿安保稳泰一年定开混合A9,000,800.00  40,000.00    1.24
335004773国寿安保稳泰一年定开混合C9,000,800.00  40,000.00    1.24
336007894平安估值精选混合C9,000,800.00  40,000.00    6.63
337008603方正富邦新兴成长混合C9,000,800.00  40,000.00    4.16
338000567广发聚祥灵活混合8,775,780.00  39,000.00    4.40
339160421华安智增精选灵活配置混合(LOF)8,663,270.00  38,500.00    9.01
340001464光大保德信鼎鑫混合A8,640,768.00  38,400.00    1.13
341001823光大保德信鼎鑫混合C8,640,768.00  38,400.00    1.13
342002116广发安享混合A7,875,700.00  35,000.00    0.68
343002117广发安享混合C7,875,700.00  35,000.00    0.68
344008519中金中证沪港深优选消费50指数A7,830,696.00  34,800.00    4.62
345008520中金中证沪港深优选消费50指数C7,830,696.00  34,800.00    4.62
346003105光大保德信永鑫混合A7,583,174.00  33,700.00    1.12
347003106光大保德信永鑫混合C7,583,174.00  33,700.00    1.12
348003641长盛盛丰混合A7,448,162.00  33,100.00    2.80
349003642长盛盛丰混合C7,448,162.00  33,100.00    2.80
350009195泰达宏利中证绩优指数基金C7,425,660.00  33,000.00    6.33
351009194泰达宏利中证绩优指数基金A7,425,660.00  33,000.00    6.33
352002778前海联合新思路混合A7,155,636.00  31,800.00    2.34
353002779前海联合新思路混合C7,155,636.00  31,800.00    2.34
354002165汇添富达欣混合C7,133,134.00  31,700.00    2.85
355001801汇添富达欣混合A7,133,134.00  31,700.00    2.85
356002955融通新趋势灵活配置混合7,088,130.00  31,500.00    2.42
357002217易方达量化策略精选混合C7,043,126.00  31,300.00    3.12
358005526工银新生代消费混合7,043,126.00  31,300.00    2.78
359002216易方达量化策略精选混合A7,043,126.00  31,300.00    3.12
360005894华夏优势精选股票6,998,122.00  31,100.00    4.12
361217016招商深证100指数A6,933,091.22  30,811.00    2.24
362004408招商深证100指数C6,933,091.22  30,811.00    2.24
363003950博时鑫润混合A6,908,114.00  30,700.00    1.56
364003951博时鑫润混合C6,908,114.00  30,700.00    1.56
365008354泰达宏利消费混合C6,885,612.00  30,600.00    7.11
366008353泰达宏利消费混合A6,885,612.00  30,600.00    7.11
367004454前海开源盈鑫混合C6,840,608.00  30,400.00    1.47
368004453前海开源盈鑫混合A6,840,608.00  30,400.00    1.47
369009955广发鑫裕混合C6,750,600.00  30,000.00    1.15
370002134广发鑫裕混合A6,750,600.00  30,000.00    1.15
371004260德邦稳盈增长灵活配置混合6,750,600.00  30,000.00    1.12
372008727平安添裕债券C6,720,897.36  29,868.00    1.07
373008726平安添裕债券A6,720,897.36  29,868.00    1.07
374008537兴银研究精选股票A6,683,094.00  29,700.00    3.62
375008538兴银研究精选股票C6,683,094.00  29,700.00    3.62
376001250天弘新活力混合6,660,592.00  29,600.00    1.23
377000386景顺长城景颐双利债券C6,638,090.00  29,500.00    0.42
378000385景顺长城景颐双利债券A6,638,090.00  29,500.00    0.42
379004987诺德新享混合6,591,510.86  29,293.00    8.35
380001665平安鑫安混合C6,255,556.00  27,800.00    1.09
381001664平安鑫安混合A6,255,556.00  27,800.00    1.09
382007049平安鑫安混合E6,255,556.00  27,800.00    1.09
383001017泰达改革动力混合A6,075,540.00  27,000.00    3.37
384003550泰达改革动力混合C6,075,540.00  27,000.00    3.37
385001789国泰量化收益灵活配置混合6,075,540.00  27,000.00    2.11
386163109申万菱信深证成指分级6,054,163.10  26,905.00    1.38
387001884中欧互通精选混合E5,940,528.00  26,400.00    2.03
388166007中欧互通精选混合A5,940,528.00  26,400.00    2.03
389377150上投摩根健康品质生活混合5,873,022.00  26,100.00    6.08
390770001德邦优化配置混合5,783,014.00  25,700.00    3.57
391001922国泰多策略收益混合5,760,512.00  25,600.00    0.67
392004809前海联合润丰混合A5,625,500.00  25,000.00    7.31
393005935前海联合润丰混合C5,625,500.00  25,000.00    7.31
394002196金鹰技术领先混合C5,512,990.00  24,500.00    0.81
395002518民生加银鑫福混合A5,512,990.00  24,500.00    0.81
396007072民生加银鑫福混合C5,512,990.00  24,500.00    0.81
397210007金鹰技术领先混合A5,512,990.00  24,500.00    0.81
398000082嘉实研究阿尔法股票5,467,986.00  24,300.00    1.57
399005175国寿安保消费新蓝海混合5,445,484.00  24,200.00    6.57
400690202民生增强收益债券C5,422,982.00  24,100.00    0.27
401690002民生增强收益债券A5,422,982.00  24,100.00    0.27
402008842同泰远见混合A5,377,978.00  23,900.00    4.86
403008843同泰远见混合C5,377,978.00  23,900.00    4.86
404000199国泰量化策略收益混合5,265,468.00  23,400.00    2.62
405009854中加优势企业混合C5,220,464.00  23,200.00    3.51
406009853中加优势企业混合A5,220,464.00  23,200.00    3.51
407000367国泰安康定期支付混合A5,107,954.00  22,700.00    0.68
408002061国泰安康定期支付混合C5,107,954.00  22,700.00    0.68
409005293诺德新旺混合5,062,950.00  22,500.00    8.77
410009106嘉合同顺智选股票A5,017,946.00  22,300.00    2.94
411009107嘉合同顺智选股票C5,017,946.00  22,300.00    2.94
412001660富安达行业轮动混合4,995,444.00  22,200.00    3.26
413159903深成ETF4,858,631.84  21,592.00    1.47
414675013西部利得稳健双利债券C4,837,930.00  21,500.00    1.47
415675011西部利得稳健双利债券A4,837,930.00  21,500.00    1.47
416200016长城稳健成长混合4,792,926.00  21,300.00    4.36
417002388天弘裕利混合A4,770,424.00  21,200.00    0.95
418005997天弘裕利混合C4,770,424.00  21,200.00    0.95
419001289银华汇利灵活配置混合A4,725,420.00  21,000.00    0.09
420002322银华汇利灵活配置混合C4,725,420.00  21,000.00    0.09
421006713前海开源MSCI中国A股消费指数C4,658,364.04  20,702.00    3.16
422006712前海开源MSCI中国A股消费指数A4,658,364.04  20,702.00    3.16
423009671平安恒泽混合A4,609,309.68  20,484.00    1.03
424009672平安恒泽混合C4,609,309.68  20,484.00    1.03
425003755国泰普益灵活配置混合C4,500,400.00  20,000.00    0.74
426003754国泰普益灵活配置混合A4,500,400.00  20,000.00    0.74
427006289华夏养老2040三年持有混合(FOF)4,387,890.00  19,500.00    0.44
428005330添富民安增益定开混合C4,297,882.00  19,100.00    2.16
429005329添富民安增益定开混合A4,297,882.00  19,100.00    2.16
430003804华安新丰利混合C4,230,376.00  18,800.00    0.63
431003803华安新丰利混合A4,230,376.00  18,800.00    0.63
432009116东兴中证消费50指数A4,162,870.00  18,500.00    5.74
433000056建信消费升级混合4,162,870.00  18,500.00    5.39
434009117东兴中证消费50指数C4,162,870.00  18,500.00    5.74
435003025新华红利回报混合4,140,368.00  18,400.00    0.85
436002304平安安心灵活配置混合A4,095,364.00  18,200.00    8.54
437006251银华兴盛股票4,095,364.00  18,200.00    4.49
438007048平安安心灵活配置混合C4,095,364.00  18,200.00    8.54
439006877天治量化核心精选混合A4,050,360.00  18,000.00    4.22
440006878天治量化核心精选混合C4,050,360.00  18,000.00    4.22
441006721平安核心优势混合C3,982,854.00  17,700.00    8.06
442006720平安核心优势混合A3,982,854.00  17,700.00    8.06
443003561诺德成长精选混合A3,924,573.82  17,441.00    3.56
444003562诺德成长精选混合C3,924,573.82  17,441.00    3.56
445008182方正富邦信泓混合C3,882,720.10  17,255.00    8.70
446006689方正富邦信泓混合A3,882,720.10  17,255.00    8.70
447002573建信汇利灵活配置混合3,847,842.00  17,100.00    4.26
448008999景顺长城景颐嘉利6个月持有期债券A3,510,312.00  15,600.00    0.47
449009000景顺长城景颐嘉利6个月持有期债券C3,510,312.00  15,600.00    0.47
450002125广发新兴成长混合3,487,810.00  15,500.00    4.87
451002418汇添富优选回报混合C3,465,308.00  15,400.00    5.82
452470021汇添富优选回报混合A3,465,308.00  15,400.00    5.82
453159975招商深证100ETF3,274,491.04  14,552.00    2.29
454005042人保精选混合C3,262,790.00  14,500.00    2.39
455010056平安瑞兴一年定开混合A3,262,790.00  14,500.00    0.69
456010057平安瑞兴一年定开混合C3,262,790.00  14,500.00    0.69
457005041人保精选混合A3,262,790.00  14,500.00    2.39
458002512长城久润混合3,240,288.00  14,400.00    6.37
459005324前海开源泽鑫混合C3,217,786.00  14,300.00    0.46
460005323前海开源泽鑫混合A3,217,786.00  14,300.00    0.46
461010011景顺长城景颐招利6个月持有债券A3,082,774.00  13,700.00    0.52
462010012景顺长城景颐招利6个月持有债券C3,082,774.00  13,700.00    0.52
463005850财通量化价值优选混合2,979,039.78  13,239.00    2.00
464159986弘毅远方国证消费100ETF2,947,762.00  13,100.00    2.36
465005297南华丰淳混合C2,902,758.00  12,900.00    6.63
466005296南华丰淳混合A2,902,758.00  12,900.00    6.63
467571002诺德灵活配置混合2,880,256.00  12,800.00    3.96
468009527浙商汇金新兴消费混合2,835,252.00  12,600.00    6.04
469161811银华沪深300指数分级2,810,499.80  12,490.00    2.60
470006888诺德新生活混合C2,790,248.00  12,400.00    4.87
471006887诺德新生活混合A2,790,248.00  12,400.00    4.87
472519134海富通富祥混合2,767,746.00  12,300.00    0.44
473700002平安深证300指数增强2,610,232.00  11,600.00    2.46
474002768华安安进灵活配置混合2,610,232.00  11,600.00    0.33
475002717红塔红土盛隆灵活配置混合A2,475,220.00  11,000.00    1.23
476002718红塔红土盛隆灵活配置混合C2,475,220.00  11,000.00    1.23
477005903泰达宏利绩优混合2,452,718.00  10,900.00    9.84
478003513中邮消费升级灵活配置混合型发起式2,250,200.00  10,000.00    7.68
479005959财通新视野混合C2,238,949.00  9,950.00    6.13
480005851财通新视野混合A2,238,949.00  9,950.00    6.13
481005815农银睿选混合2,227,698.00  9,900.00    2.73
482004189华商消费行业股票2,160,192.00  9,600.00    7.39
483610007信达澳银消费优选混合2,092,010.94  9,297.00    6.06
484009384大摩MSCI中国A股增强1,957,674.00  8,700.00    1.99
485159912汇添富深证300ETF1,827,612.44  8,122.00    1.68
486159943大成深证成份ETF1,822,662.00  8,100.00    1.45
487519125浦银安盛消费升级混合A1,777,658.00  7,900.00    4.33
488519176浦银安盛消费升级混合C1,777,658.00  7,900.00    4.33
489009977银华招利一年持有期混合A1,755,156.00  7,800.00    0.14
490009978银华招利一年持有期混合C1,755,156.00  7,800.00    0.14
491002179华安事件驱动量化策略混合1,642,646.00  7,300.00    3.78
492002599平安消费精选混合C1,620,144.00  7,200.00    8.02
493002598平安消费精选混合A1,620,144.00  7,200.00    8.02
494005111泰康泉林量化价值精选混合C1,575,140.00  7,000.00    2.25
495005000泰康泉林量化价值精选混合A1,575,140.00  7,000.00    2.25
496161612融通深证成份指数A1,562,313.86  6,943.00    1.39
497004875融通深证成份指数C1,562,313.86  6,943.00    1.39
498006610银华远见混合发起式1,445,303.46  6,423.00    8.41
499001535景顺长城改革机遇混合A1,415,375.80  6,290.00    5.20
500007945景顺长城改革机遇混合C1,415,375.80  6,290.00    5.20
501010244平安瑞尚六个月持有混合C1,395,124.00  6,200.00    0.68
502010239平安瑞尚六个月持有混合A1,395,124.00  6,200.00    0.68
503501039汇添富睿丰混合(LOF)A1,282,614.00  5,700.00    2.77
504501040汇添富睿丰混合(LOF)C1,282,614.00  5,700.00    2.77
505006354国泰民裕进取灵活配置混合1,260,112.00  5,600.00    2.45
506000531东吴阿尔法灵活配置混合1,237,610.00  5,500.00    3.78
507519173浦银安盛睿智精选混合C1,237,610.00  5,500.00    2.94
508519172浦银安盛睿智精选混合A1,237,610.00  5,500.00    2.94
509006926长城量化精选股票1,215,108.00  5,400.00    3.23
510159969银华深证100ETF1,102,598.00  4,900.00    2.29
511159970工银瑞信深证100ETF1,102,598.00  4,900.00    2.32
512009751汇安价值蓝筹混合C1,057,594.00  4,700.00    1.70
513009750汇安价值蓝筹混合A1,057,594.00  4,700.00    1.70
514004805长信消费精选量化股票1,050,843.40  4,670.00    7.67
515007533格林创新成长混合A1,035,092.00  4,600.00    5.71
516006699红土创新沪深300增强C1,035,092.00  4,600.00    2.53
517006698红土创新沪深300增强A1,035,092.00  4,600.00    2.53
518007534格林创新成长混合C1,035,092.00  4,600.00    5.71
519162714广发深证100指数(LOF)A1,026,991.28  4,564.00    2.24
520009472广发深证100指数(LOF)C1,026,991.28  4,564.00    2.24
521008839德邦量化对冲混合C900,080.00  4,000.00    1.05
522008838德邦量化对冲混合A900,080.00  4,000.00    1.05
523005264国都多策略混合787,570.00  3,500.00    7.98
524005948德邦民裕进取量化精选灵活配置混合C742,566.00  3,300.00    1.49
525005947德邦民裕进取量化精选灵活配置混合A742,566.00  3,300.00    1.49
526161213国投瑞银中证消费服务指数(LOF)711,963.28  3,164.00    1.78
527167702德邦量化优选股票(LOF)A675,060.00  3,000.00    1.63
528167703德邦量化优选股票(LOF)C675,060.00  3,000.00    1.63
529008544西部利得新瑞混合C652,558.00  2,900.00    8.90
530008543西部利得新瑞混合A652,558.00  2,900.00    8.90
531009200华安金享混合630,056.00  2,800.00    5.53
532168106九泰盈华量化混合(LOF)A630,056.00  2,800.00    2.36
533168107九泰盈华量化混合(LOF)C630,056.00  2,800.00    2.36
534001563华富健康文娱灵活配置混合599,228.26  2,663.00    4.61
535004917中银证券祥瑞混合A585,052.00  2,600.00    4.77
536004918中银证券祥瑞混合C585,052.00  2,600.00    4.77
537007875国融融兴混合A540,048.00  2,400.00    5.72
538007876国融融兴混合C540,048.00  2,400.00    5.72
539003655信达澳银新财富混合495,044.00  2,200.00    0.48
540006144恒生前海中证质量成长低波动指数C450,040.00  2,000.00    3.11
541006143恒生前海中证质量成长低波动指数A450,040.00  2,000.00    3.11
542006346安信量化优选股票A427,538.00  1,900.00    1.40
543006347安信量化优选股票C427,538.00  1,900.00    1.40
544501068招商富时A-H50指数(LOF)C382,534.00  1,700.00    1.78
545501067招商富时A-H50指数(LOF)A382,534.00  1,700.00    1.78
546004451添富年年丰定开混合A360,032.00  1,600.00    0.64
547004452添富年年丰定开混合C360,032.00  1,600.00    0.64
548007032平安可转债债券A337,530.00  1,500.00    1.36
549007033平安可转债债券C337,530.00  1,500.00    1.36
550004456兴银消费新趋势灵活配置混合337,530.00  1,500.00    4.54
551006279中金瑞祥混合A315,028.00  1,400.00    1.85
552006280中金瑞祥混合C315,028.00  1,400.00    1.85
553006785东方量化多策略混合292,526.00  1,300.00    6.65
554162107金鹰量化精选股票(LOF)247,522.00  1,100.00    3.05
555580007东吴安享量化混合225,020.00  1,000.00    2.57
556007697中金衡益债券A202,518.00  900.00    0.40
557007698中金衡益债券C202,518.00  900.00    0.40
558006189国金量化添利债券202,518.00  900.00    0.20
559010228平安鼎弘混合(LOF)C180,016.00  800.00    1.02
560010229平安鼎弘混合(LOF)D180,016.00  800.00    1.02
561167003平安鼎弘混合(LOF)A180,016.00  800.00    1.02
562005757长江汇聚量化多因子混合157,514.00  700.00    0.73
563009180嘉实中证主要消费ETF联接C157,514.00  700.00    0.14
564009179嘉实中证主要消费ETF联接A157,514.00  700.00    0.14
565005247国都量化精选混合112,510.00  500.00    2.74
566000887上投摩根稳进回报混合112,510.00  500.00    0.65
567000466融通通瑞债券A67,506.00  300.00    0.44
568000859融通通瑞债券C67,506.00  300.00    0.44
569006005诺安鼎利混合A67,506.00  300.00    0.41
570006006诺安鼎利混合C67,506.00  300.00    0.41
571004005东方民丰回报赢安混合A67,506.00  300.00    6.54
572009694华安安利混合67,506.00  300.00    1.29
573004006东方民丰回报赢安混合C67,506.00  300.00    6.54
574501072国金红利增强(LOF)22,502.00  100.00    1.02