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持有 泸州老窖(000568)的基金
  报告期:2021-06-30
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(%)
1161725招商中证白酒指数分级9,081,393,595.98  38,490,267.00    13.02
2005827易方达蓝筹精选混合8,729,807,133.10  37,000,115.00    9.71
3260108景顺长城新兴成长混合5,544,564,282.54  23,499,891.00    9.52
4110022易方达消费行业股票3,036,157,319.30  12,868,345.00    9.47
5162605景顺长城鼎益混合(LOF)2,484,830,186.86  10,531,619.00    9.79
6008286易方达研究精选股票1,597,170,820.36  6,769,394.00    8.55
7000083汇添富消费行业混合1,415,640,000.00  6,000,000.00    6.67
8005875易方达中盘成长混合1,249,424,280.98  5,295,517.00    8.35
9009342易方达优质企业三年持有混合1,141,985,698.82  4,840,153.00    9.76
10009548汇添富中盘价值精选混合A991,632,226.00  4,202,900.00    4.53
11009549汇添富中盘价值精选混合C991,632,226.00  4,202,900.00    4.53
12007412景顺长城绩优成长混合923,481,428.88  3,914,052.00    6.63
13160632鹏华酒分级726,573,926.84  3,079,486.00    10.16
14260109景顺长城内需贰号混合657,136,312.96  2,785,184.00    9.10
15159928汇添富中证主要消费ETF610,495,693.76  2,587,504.00    7.19
16501188汇添富3年封闭运作战略配售混合(LOF)602,634,408.90  2,554,185.00    3.31
17160222国泰国证食品饮料行业指数分级506,659,679.46  2,147,409.00    7.15
18005379添富价值创造定开混合495,479,898.50  2,100,025.00    3.74
19001632天弘中证食品饮料指数C490,162,282.78  2,077,487.00    7.50
20001631天弘中证食品饮料指数A490,162,282.78  2,077,487.00    7.50
21512690鹏华中证酒ETF486,626,485.94  2,062,501.00    10.66
22010340易方达高质量严选三年持有混合479,331,221.14  2,031,581.00    3.08
23009705南方景气驱动混合C477,416,096.16  2,023,464.00    8.60
24009704南方景气驱动混合A477,416,096.16  2,023,464.00    8.60
25570001诺德价值优势混合471,997,026.24  2,000,496.00    7.20
26006345景顺长城集英成长两年定期开放混合462,937,874.00  1,962,100.00    6.54
27260104景顺长城内需增长混合409,992,702.06  1,737,699.00    9.19
28510300华泰柏瑞沪深300ETF378,447,524.06  1,603,999.00    0.78
29270007广发大盘成长混合376,887,252.84  1,597,386.00    9.04
30006408添富消费升级混合283,138,617.30  1,200,045.00    4.63
31519068汇添富成长焦点混合259,534,000.00  1,100,000.00    3.14
32519066汇添富蓝筹稳健混合246,029,030.34  1,042,761.00    2.59
33200008长城品牌优选混合244,031,798.24  1,034,296.00    8.46
34510330华夏沪深300ETF231,268,388.00  980,200.00    0.80
35006252永赢消费主题混合A226,620,134.06  960,499.00    4.85
36006253永赢消费主题混合C226,620,134.06  960,499.00    4.85
37110015易方达行业领先混合222,113,916.00  941,400.00    9.60
38159905工银深证红利ETF221,766,848.26  939,929.00    6.00
39519069汇添富价值精选混合A212,346,000.00  900,000.00    0.96
40159901易方达深证100ETF205,191,827.32  869,678.00    2.10
41008273广发优质生活混合191,245,649.86  810,569.00    9.27
42160505博时主题行业混合(LOF)188,646,534.82  799,553.00    1.93
43260110景顺长城精选蓝筹混合185,268,581.84  785,236.00    6.50
44001184易方达新常态混合183,842,088.60  779,190.00    5.59
45159919嘉实沪深300ETF182,363,688.56  772,924.00    0.80
46000529广发竞争优势混合181,371,796.80  768,720.00    9.25
47008063汇添富大盘核心资产混合153,361,000.00  650,000.00    2.46
48110017易方达增强回报债券A151,019,295.50  640,075.00    0.74
49110018易方达增强回报债券B151,019,295.50  640,075.00    0.74
50040005华安宏利混合145,309,311.56  615,874.00    4.69
51001832易方达瑞恒混合139,588,946.26  591,629.00    5.00
52040008华安策略优选混合138,738,854.44  588,026.00    2.05
53570008诺德周期策略混合135,209,899.86  573,069.00    7.42
54000001华夏成长混合133,554,308.88  566,052.00    3.02
55161604融通深证100指数A129,670,264.60  549,590.00    2.04
56004876融通深证100指数C129,670,264.60  549,590.00    2.04
57213008宝盈资源优选混合126,358,374.82  535,553.00    7.57
58010439汇添富稳健汇盈一年持有混合125,650,318.88  532,552.00    0.67
59020005国泰金马稳健混合124,665,269.38  528,377.00    8.64
60010104景顺长城消费精选混合A123,099,335.60  521,740.00    4.18
61010105景顺长城消费精选混合C123,099,335.60  521,740.00    4.18
62009576东方红智远三年持有混合117,970,000.00  500,000.00    1.27
63590001中邮核心优选混合117,970,000.00  500,000.00    5.10
64160605鹏华中国50混合117,699,140.88  498,852.00    5.87
65009879平安低碳经济混合C116,389,202.00  493,300.00    2.57
66009878平安低碳经济混合A116,389,202.00  493,300.00    2.57
67180010银华优质增长混合107,902,676.14  457,331.00    3.52
68008131景顺长城竞争优势混合107,435,986.82  455,353.00    2.28
69001076易方达改革红利混合106,908,189.04  453,116.00    8.96
70009662平安研究睿选混合C105,877,367.18  448,747.00    2.63
71009661平安研究睿选混合A105,877,367.18  448,747.00    2.63
72008934大成科技消费股票A104,875,330.00  444,500.00    4.55
73008935大成科技消费股票C104,875,330.00  444,500.00    4.55
74519915富国消费主题混合103,506,878.00  438,700.00    3.66
75160127南方新兴消费增长股票(LOF)A101,349,678.58  429,557.00    8.64
76160144南方新兴消费增长股票(LOF)C101,349,678.58  429,557.00    8.64
77050004博时精选混合A100,222,357.26  424,779.00    3.52
78009313前海联合价值优选混合C99,094,800.00  420,000.00    6.66
79009312前海联合价值优选混合A99,094,800.00  420,000.00    6.66
80010298汇添富品牌驱动六个月持有混合98,987,211.36  419,544.00    2.38
81005889华夏新兴消费混合C97,973,377.18  415,247.00    3.82
82005888华夏新兴消费混合A97,973,377.18  415,247.00    3.82
83009618交银启汇混合94,254,962.78  399,487.00    2.33
84006179富国品质生活混合92,444,831.10  391,815.00    3.09
85320005诺安价值增长混合92,015,420.30  389,995.00    6.63
86001222鹏华外延成长混合88,406,718.00  374,700.00    1.97
87005241中欧时代智慧混合A88,265,154.00  374,100.00    4.17
88005242中欧时代智慧混合C88,265,154.00  374,100.00    4.17
89610005信达澳银红利回报混合88,060,594.02  373,233.00    8.00
90161837银华大盘两年定期开放混合87,957,016.36  372,794.00    2.30
91008174国泰蓝筹精选混合A87,913,839.34  372,611.00    8.92
92008175国泰蓝筹精选混合C87,913,839.34  372,611.00    8.92
93004424汇添富文体娱乐混合84,895,222.98  359,817.00    1.81
94010059东方红鼎元3个月定开混合84,230,580.00  357,000.00    3.31
95960002华夏回报混合H82,484,624.00  349,600.00    0.49
96002001华夏回报混合A82,484,624.00  349,600.00    0.49
97010454交银内需增长一年混合81,972,870.14  347,431.00    1.50
98050008博时第三产业混合80,999,853.58  343,307.00    5.39
99009990华泰柏瑞品质优选混合A80,706,344.22  342,063.00    3.05
100009991华泰柏瑞品质优选混合C80,706,344.22  342,063.00    3.05
101510310易方达沪深300发起式ETF79,381,305.18  336,447.00    0.79
102000986太平灵活配置混合79,078,830.10  335,165.00    3.53
103008712景顺长城品质成长混合78,143,328.00  331,200.00    3.12
104360016光大保德信行业轮动混合77,623,552.18  328,997.00    4.36
105002780前海联合泓鑫混合A76,680,500.00  325,000.00    6.88
106007043前海联合泓鑫混合C76,680,500.00  325,000.00    6.88
107070032嘉实优化红利混合75,756,794.90  321,085.00    2.67
108000634富国天盛灵活配置混合75,519,675.20  320,080.00    7.83
109590002中邮核心成长混合71,371,850.00  302,500.00    1.23
110000762汇添富绝对收益定开混合A70,904,688.80  300,520.00    0.28
111008140汇添富绝对收益定开混合C70,904,688.80  300,520.00    0.28
112001371富国沪港深价值精选灵活配置混合70,782,000.00  300,000.00    0.70
113010027景顺核心中景一年持有期混合70,782,000.00  300,000.00    0.91
114000692汇添富双利债券C70,782,000.00  300,000.00    0.32
115470018汇添富双利债券A70,782,000.00  300,000.00    0.32
116001104华安新丝路主题股票69,694,552.54  295,391.00    2.87
117010409富国消费精选30股票69,578,706.00  294,900.00    3.32
118009240泰康蓝筹优势股票69,301,948.38  293,727.00    6.24
119010327博时消费创新混合C69,036,044.00  292,600.00    2.07
120010326博时消费创新混合A69,036,044.00  292,600.00    2.07
121009988信达澳银蓝筹精选股票68,999,473.30  292,445.00    7.99
122515650富国中证消费50ETF68,815,204.16  291,664.00    4.99
123009813易方达悦兴一年持有期混合C67,286,312.96  285,184.00    0.31
124009812易方达悦兴一年持有期混合A67,286,312.96  285,184.00    0.31
125004505博时新兴消费主题混合66,821,275.22  283,213.00    7.34
126002959汇添富盈泰混合64,718,342.00  274,300.00    4.35
127260103景顺长城动力平衡混合62,382,536.00  264,400.00    4.09
128160918大成中小盘混合(LOF)61,934,250.00  262,500.00    5.20
129050001博时价值增长混合61,273,618.00  259,700.00    2.03
130519017大成积极成长混合60,756,437.52  257,508.00    4.93
131005449华夏行业龙头混合59,787,196.00  253,400.00    3.89
132519008汇添富优势精选混合58,985,000.00  250,000.00    1.70
133560003益民创新优势混合58,736,555.18  248,947.00    7.59
134163409兴全绿色投资混合(LOF)58,513,120.00  248,000.00    1.01
135008795海富通阿尔法对冲混合C58,322,952.36  247,194.00    0.82
136519062海富通阿尔法对冲混合A58,322,952.36  247,194.00    0.82
137010028华泰柏瑞创新升级混合C57,138,533.56  242,174.00    2.31
138000566华泰柏瑞创新升级混合A57,138,533.56  242,174.00    2.31
139090003大成蓝筹稳健混合57,097,480.00  242,000.00    2.94
140100038富国沪深300增强55,540,276.00  235,400.00    0.87
141000117广发轮动配置混合55,162,772.00  233,800.00    5.70
142515330天弘沪深300ETF55,044,802.00  233,300.00    0.80
143000574宝盈新价值混合A54,266,200.00  230,000.00    9.10
144007574宝盈新价值混合C54,266,200.00  230,000.00    9.10
145161132易方达科顺定开混合(LOF)52,756,184.00  223,600.00    8.10
146001694华安沪港深外延增长灵活配置混合51,165,712.46  216,859.00    0.56
147009951广发稳健回报混合A50,727,100.00  215,000.00    0.55
148009952广发稳健回报混合C50,727,100.00  215,000.00    0.55
149004788富荣沪深300指数增强A50,326,002.00  213,300.00    3.07
150004789富荣沪深300指数增强C50,326,002.00  213,300.00    3.07
151003283信诚至裕混合C50,255,220.00  213,000.00    1.21
152003282信诚至裕混合A50,255,220.00  213,000.00    1.21
153001239长盛国企改革混合49,563,915.80  210,070.00    7.38
154000971诺安新经济股票49,163,761.56  208,374.00    2.99
155004357南方智慧精选灵活配置混合48,981,144.00  207,600.00    5.72
156009551汇添富开放视野中国优势六个月持有股票C48,603,640.00  206,000.00    0.50
157009550汇添富开放视野中国优势六个月持有股票A48,603,640.00  206,000.00    0.50
158530005建信优化配置混合48,296,918.00  204,700.00    2.71
159007082平安高端制造混合A47,211,594.00  200,100.00    2.62
160007083平安高端制造混合C47,211,594.00  200,100.00    2.62
161009190景顺长城核心优选一年持有期混合47,188,000.00  200,000.00    1.65
162162207泰达宏利效率优选混合(LOF)47,046,436.00  199,400.00    5.08
163007548易方达ESG责任投资股票发起式46,633,305.06  197,649.00    9.09
164470098汇添富逆向投资混合45,748,766.00  193,900.00    1.39
165162204泰达宏利行业混合45,570,159.42  193,143.00    4.35
166010385华安汇嘉精选混合A45,536,420.00  193,000.00    0.83
167010386华安汇嘉精选混合C45,536,420.00  193,000.00    0.83
168206007鹏华消费优选混合45,165,994.20  191,430.00    4.06
169000854鹏华养老产业股票44,391,403.18  188,147.00    3.93
170002385博时沪深300指数C44,220,582.62  187,423.00    0.71
171050002博时沪深300指数A44,220,582.62  187,423.00    0.71
172960022博时沪深300指数R44,220,582.62  187,423.00    0.71
173180003银华-道琼斯88指数A43,994,080.22  186,463.00    1.99
174163407兴全沪深300指数(LOF)A43,510,403.22  184,413.00    0.84
175007230兴全沪深300指数(LOF)C43,510,403.22  184,413.00    0.84
176169105东方红睿华沪港深混合(LOF)42,327,636.00  179,400.00    1.05
177009119广发品质回报混合A41,913,089.42  177,643.00    2.70
178009120广发品质回报混合C41,913,089.42  177,643.00    2.70
179515380泰康沪深300ETF40,575,073.68  171,972.00    0.80
180001268富国国家安全主题混合39,236,822.00  166,300.00    4.56
181560002益民红利成长混合39,176,893.24  166,046.00    7.55
182001410信达澳银新能源产业股票38,583,032.26  163,529.00    0.33
183009636华泰柏瑞景气优选混合38,296,601.10  162,315.00    2.37
184005549富国成长优选三年定开混合38,280,557.18  162,247.00    7.01
185590005中邮核心主题混合37,750,400.00  160,000.00    4.48
186162203泰达宏利稳定混合37,503,842.70  158,955.00    7.53
187519021国泰金鼎价值混合36,853,828.00  156,200.00    3.57
188000477广发主题领先混合36,780,450.66  155,889.00    5.71
189002021华夏回报二号混合36,341,366.32  154,028.00    0.52
190001726汇添富新兴消费股票36,071,686.90  152,885.00    7.51
191960008景顺长城核心竞争力混合H35,397,842.26  150,029.00    1.71
192260116景顺长城核心竞争力混合A35,397,842.26  150,029.00    1.71
193005206南方优选成长混合C35,391,000.00  150,000.00    0.77
194202023南方优选成长混合A35,391,000.00  150,000.00    0.77
195420003天弘永定价值成长混合34,893,874.42  147,893.00    3.84
196008950平安匠心优选混合C34,757,265.16  147,314.00    2.59
197008949平安匠心优选混合A34,757,265.16  147,314.00    2.59
198519714交银消费新驱动股票34,430,016.38  145,927.00    1.50
199010446国泰金福三个月定期开放混合34,164,112.00  144,800.00    3.60
200001382易方达国企改革混合33,695,535.16  142,814.00    8.89
201009142泰达宏利价值长青混合C33,271,315.04  141,016.00    7.72
202009141泰达宏利价值长青混合A33,271,315.04  141,016.00    7.72
203270041广发消费品精选混合A33,243,946.00  140,900.00    6.51
204010022广发消费品精选混合C33,243,946.00  140,900.00    6.51
205164205天弘文化新兴产业股票33,117,954.04  140,366.00    6.43
206000167广发聚优灵活配置混合A32,826,804.08  139,132.00    5.12
207010348景顺长城泰保三个月定开混合32,685,476.02  138,533.00    3.20
208160526博时优势企业混合A32,429,009.24  137,446.00    2.02
209007234博时优势企业混合C32,429,009.24  137,446.00    2.02
210001384东方新思路灵活配置混合A31,851,900.00  135,000.00    8.00
211001385东方新思路灵活配置混合C31,851,900.00  135,000.00    8.00
212310388申万菱信消费增长混合31,686,742.00  134,300.00    6.32
213550004信诚三得益债券A31,380,020.00  133,000.00    1.30
214550005信诚三得益债券B31,380,020.00  133,000.00    1.30
215010276嘉实优质精选混合C31,304,283.26  132,679.00    1.01
216010275嘉实优质精选混合A31,304,283.26  132,679.00    1.01
217006921南方智诚混合30,695,794.00  130,100.00    3.79
218002340富国价值优势混合30,153,132.00  127,800.00    0.92
219008275大成行业先锋混合C30,011,568.00  127,200.00    5.03
220008274大成行业先锋混合A30,011,568.00  127,200.00    5.03
221160611鹏华优质治理混合(LOF)29,835,084.88  126,452.00    2.79
222960018大成内需增长混合H29,519,161.22  125,113.00    6.92
223090015大成内需增长混合A29,519,161.22  125,113.00    6.92
224320022诺安研究精选股票29,278,030.54  124,091.00    2.66
225001195工银农业产业股票28,784,680.00  122,000.00    3.03
226001623兴业国企改革混合28,312,800.00  120,000.00    4.86
227009597泰康创新成长混合C27,463,416.00  116,400.00    1.47
228009596泰康创新成长混合A27,463,416.00  116,400.00    1.47
229510081长盛动态精选混合27,267,585.80  115,570.00    7.78
230040011华安核心优选混合27,227,476.00  115,400.00    1.96
231000176嘉实沪深300指数研究增强27,156,694.00  115,100.00    1.10
232003715宝盈消费主题混合27,133,100.00  115,000.00    9.12
233512600嘉实中证主要消费ETF27,108,798.18  114,897.00    7.17
234070013嘉实研究精选混合A26,967,942.00  114,300.00    1.23
235005276中欧创新成长灵活配置混合C26,826,378.00  113,700.00    0.28
236005275中欧创新成长灵活配置混合A26,826,378.00  113,700.00    0.28
237510350工银瑞信沪深300ETF26,744,506.82  113,353.00    0.80
238001543宝盈新锐混合A26,672,545.12  113,048.00    4.01
239007578宝盈新锐混合C26,672,545.12  113,048.00    4.01
240007047长城核心优势混合26,531,453.00  112,450.00    7.59
241005235银华食品饮料量化股票发起式A26,447,930.24  112,096.00    8.60
242005236银华食品饮料量化股票发起式C26,447,930.24  112,096.00    8.60
243001297平安智慧中国混合26,330,196.18  111,597.00    2.84
244009932永赢稳健增长一年持有混合26,307,310.00  111,500.00    0.92
245202001南方稳健成长混合25,505,114.00  108,100.00    0.98
246010291华泰柏瑞研究精选混合C25,502,754.60  108,090.00    2.29
247007968华泰柏瑞研究精选混合A25,502,754.60  108,090.00    2.29
248005004交银品质升级混合25,457,926.00  107,900.00    1.50
249050201博时价值增长贰号混合25,387,144.00  107,600.00    2.04
250008260长城价值优选混合25,151,204.00  106,600.00    7.87
251001018易方达新经济混合25,101,656.60  106,390.00    0.73
252160512博时卓越品牌混合(LOF)25,009,640.00  106,000.00    8.07
253001928华夏消费升级混合C24,868,076.00  105,400.00    1.70
254001927华夏消费升级混合A24,868,076.00  105,400.00    1.70
255010369大成卓享一年持有混合A24,584,948.00  104,200.00    0.46
256010370大成卓享一年持有混合C24,584,948.00  104,200.00    0.46
257006341中金MSCI质量指数A24,416,250.90  103,485.00    4.27
258006342中金MSCI质量指数C24,416,250.90  103,485.00    4.27
259163302大摩资源优选混合(LOF)24,160,256.00  102,400.00    3.04
260510380国寿安保沪深300ETF23,877,128.00  101,200.00    0.80
261004868交银股息优化混合23,829,940.00  101,000.00    1.50
262008328诺安新兴产业混合23,711,970.00  100,500.00    3.31
263005672前海联合研究优选混合C23,594,000.00  100,000.00    3.88
264010063南方行业精选一年混合C23,594,000.00  100,000.00    0.42
265010062南方行业精选一年混合A23,594,000.00  100,000.00    0.42
266010034安信成长精选混合C23,594,000.00  100,000.00    3.52
267010033安信成长精选混合A23,594,000.00  100,000.00    3.52
268470059汇添富可转债债券C23,594,000.00  100,000.00    0.29
269470058汇添富可转债债券A23,594,000.00  100,000.00    0.29
270002961中欧双利债券A23,594,000.00  100,000.00    0.20
271002962中欧双利债券C23,594,000.00  100,000.00    0.20
272010143交银启欣混合23,594,000.00  100,000.00    0.47
273005671前海联合研究优选混合A23,594,000.00  100,000.00    3.88
274008978银华长丰混合发起式22,897,269.18  97,047.00    3.39
275006796富国消费升级混合22,414,300.00  95,000.00    3.74
276006121华安双核驱动混合21,902,782.08  92,832.00    2.84
277070018嘉实回报混合21,879,188.08  92,732.00    2.52
278008681鹏华价值成长混合21,848,044.00  92,600.00    0.63
279004344南方大数据100指数C21,688,784.50  91,925.00    0.78
280001113南方大数据100指数A21,688,784.50  91,925.00    0.78
281040035华安逆向策略混合21,227,757.74  89,971.00    0.51
282000532景顺长城优势企业混合21,140,224.00  89,600.00    4.78
283010123华泰柏瑞优势领航混合C20,715,532.00  87,800.00    1.87
284010122华泰柏瑞优势领航混合A20,715,532.00  87,800.00    1.87
285001277博时国企改革股票20,432,404.00  86,600.00    4.95
286006136广发估值优势混合20,243,652.00  85,800.00    5.31
287000904银华回报灵活配置定期开放混合发起式20,233,978.46  85,759.00    9.03
288005521华安红利精选混合20,054,900.00  85,000.00    2.04
289002472光大保德信先进服务业混合19,998,510.34  84,761.00    4.56
290202002南方稳健成长贰号混合19,818,960.00  84,000.00    0.98
291001641富国绝对收益多策略定期开放混合发起式A19,658,284.86  83,319.00    1.35
292009149富国绝对收益多策略定期开放混合发起式C19,658,284.86  83,319.00    1.35
293010112广发研究精选股票A19,630,208.00  83,200.00    0.42
294010113广发研究精选股票C19,630,208.00  83,200.00    0.42
295240011华宝大盘精选混合19,349,675.34  82,011.00    4.44
296510360广发沪深300ETF19,304,610.80  81,820.00    0.79
297008167工银消费股票C18,875,200.00  80,000.00    2.84
298008166工银消费股票A18,875,200.00  80,000.00    2.84
299001197长盛转型升级混合18,875,200.00  80,000.00    2.75
300000173汇添富美丽30混合18,856,796.68  79,922.00    0.90
301000993华宝稳健回报混合18,805,361.76  79,704.00    7.27
302010080中欧优势成长混合18,572,017.10  78,715.00    1.48
303007804申万菱信沪深300指数增强C18,238,162.00  77,300.00    2.06
304310318申万菱信沪深300指数增强A18,238,162.00  77,300.00    2.06
305002164汇添富新睿精选混合C18,089,755.74  76,671.00    7.22
306001816汇添富新睿精选混合A18,089,755.74  76,671.00    7.22
307002158汇添富安鑫智选混合C18,049,410.00  76,500.00    3.29
308001796汇添富安鑫智选混合A18,049,410.00  76,500.00    3.29
309003191创金合信消费主题股票C17,990,896.88  76,252.00    8.09
310003190创金合信消费主题股票A17,990,896.88  76,252.00    8.09
311310308申万菱信盛利精选混合17,624,718.00  74,700.00    0.76
312000248汇添富中证主要消费ETF联接17,553,936.00  74,400.00    0.34
313009875天弘甄选食品饮料股票A17,223,620.00  73,000.00    7.17
314009876天弘甄选食品饮料股票C17,223,620.00  73,000.00    7.17
315160624鹏华消费领先混合17,129,244.00  72,600.00    2.54
316161812银华深证100指数分级17,069,079.30  72,345.00    2.17
317519710交银策略回报混合16,846,116.00  71,400.00    1.50
318008150嘉实远见企业精选两年持有期混合16,610,176.00  70,400.00    0.80
319006937工银沪深300指数C16,601,210.28  70,362.00    0.76
320481009工银沪深300指数A16,601,210.28  70,362.00    0.76
321002967浙商大数据智选消费混合16,550,247.24  70,146.00    3.31
322002770安信新回报混合A16,515,800.00  70,000.00    3.30
323002771安信新回报混合C16,515,800.00  70,000.00    3.30
324400025东方新兴成长混合16,515,800.00  70,000.00    4.14
325960033农银汇理消费主题混合H16,468,612.00  69,800.00    1.42
326660012农银汇理消费主题混合A16,468,612.00  69,800.00    1.42
327002945大成盛世精选混合16,328,463.64  69,206.00    7.80
328004183富国产业升级混合16,067,514.00  68,100.00    4.74
329169104东方红睿满沪港深混合(LOF)16,043,920.00  68,000.00    0.19
330010393工银健康生活混合A15,996,732.00  67,800.00    0.75
331010394工银健康生活混合C15,996,732.00  67,800.00    0.75
332001193中金消费升级股票15,887,019.90  67,335.00    4.90
333007524汇添富内需增长股票C15,799,958.04  66,966.00    1.70
334007523汇添富内需增长股票A15,799,958.04  66,966.00    1.70
335005811南方瑞祥一年混合C15,784,386.00  66,900.00    3.14
336005810南方瑞祥一年混合A15,784,386.00  66,900.00    3.14
337004995广发品牌消费股票A15,713,604.00  66,600.00    3.37
338010245广发品牌消费股票C15,713,604.00  66,600.00    3.37
339040001华安创新混合15,666,416.00  66,400.00    0.85
340005475泰康均衡优选混合C15,241,724.00  64,600.00    1.93
341005474泰康均衡优选混合A15,241,724.00  64,600.00    1.93
342008308华夏见龙精选混合15,045,421.92  63,768.00    2.79
343004686华夏研究精选股票15,029,378.00  63,700.00    1.63
344159961方正富邦深证100ETF15,018,288.82  63,653.00    2.06
345008311圆信永丰优选价值混合A14,870,826.32  63,028.00    3.11
346008312圆信永丰优选价值混合C14,870,826.32  63,028.00    3.11
347009641中银证券优选行业龙头混合C14,864,220.00  63,000.00    5.51
348009640中银证券优选行业龙头混合A14,864,220.00  63,000.00    5.51
349240017华宝新兴产业混合14,448,021.84  61,236.00    3.00
350673071西部利得新动力混合A14,227,182.00  60,300.00    2.05
351673073西部利得新动力混合C14,227,182.00  60,300.00    2.05
352202003南方绩优混合A14,156,400.00  60,000.00    0.21
353006540南方绩优混合C14,156,400.00  60,000.00    0.21
354110030易方达沪深300量化增强14,142,243.60  59,940.00    1.08
355000667工银绝对收益混合发起A13,817,354.22  58,563.00    1.60
356000672工银绝对收益混合发起B13,817,354.22  58,563.00    1.60
357159925南方沪深300ETF13,810,511.96  58,534.00    0.80
358673101西部利得沪深300指数增强C13,741,381.54  58,241.00    1.01
359673100西部利得沪深300指数增强A13,741,381.54  58,241.00    1.01
360001016华夏沪深300指数增强C13,354,204.00  56,600.00    0.97
361001015华夏沪深300指数增强A13,354,204.00  56,600.00    0.97
362008830海富通安益对冲混合C13,307,016.00  56,400.00    0.68
363008831海富通安益对冲混合A13,307,016.00  56,400.00    0.68
364006302银华行业轮动混合13,179,136.52  55,858.00    3.45
365515800添富中证800ETF13,000,294.00  55,100.00    0.59
366400007东方策略成长混合12,976,700.00  55,000.00    4.79
367519651银河转型混合12,900,727.32  54,678.00    1.76
368100022富国天瑞强势混合12,882,324.00  54,600.00    0.27
369005544银华瑞和灵活配置混合12,803,520.04  54,266.00    8.89
370005268鹏华优势企业股票12,717,166.00  53,900.00    1.13
371004874融通巨潮100指数(LOF)C12,651,574.68  53,622.00    1.48
372161607融通巨潮100指数(LOF)A12,651,574.68  53,622.00    1.48
373007405华宝中证100指数C12,646,384.00  53,600.00    1.15
374240014华宝中证100指数A12,646,384.00  53,600.00    1.15
375510390平安沪深300ETF12,622,790.00  53,500.00    0.79
376501015财通多策略升级混合(LOF)12,460,699.22  52,813.00    6.19
377519300大成沪深300指数A12,127,316.00  51,400.00    0.76
378007096大成沪深300指数C12,127,316.00  51,400.00    0.76
379009009平安科技创新混合C12,107,497.04  51,316.00    2.34
380009008平安科技创新混合A12,107,497.04  51,316.00    2.34
381519959长信多利混合12,017,603.90  50,935.00    5.74
382010506东方红睿玺三年定开混合C11,797,000.00  50,000.00    0.06
383501049东方红睿玺三年定开混合A11,797,000.00  50,000.00    0.06
384009334富国融享18个月定期开放混合11,797,000.00  50,000.00    1.39
385004987诺德新享混合11,677,378.42  49,493.00    8.19
386960041华泰柏瑞量化增强混合H11,395,902.00  48,300.00    0.74
387010234华泰柏瑞量化增强混合C11,395,902.00  48,300.00    0.74
388000172华泰柏瑞量化增强混合A11,395,902.00  48,300.00    0.74
389519116浦银安盛沪深300指数增强11,372,308.00  48,200.00    0.92
390519665银河美丽混合C11,230,744.00  47,600.00    2.02
391519664银河美丽混合A11,230,744.00  47,600.00    2.02
392008374华泰柏瑞景气回报混合C11,210,689.10  47,515.00    2.27
393008373华泰柏瑞景气回报混合A11,210,689.10  47,515.00    2.27
394006904泰康产业升级混合A11,183,556.00  47,400.00    0.92
395006905泰康产业升级混合C11,183,556.00  47,400.00    0.92
396010368中融景瑞一年持有混合C10,853,240.00  46,000.00    0.76
397010367中融景瑞一年持有混合A10,853,240.00  46,000.00    0.76
398004448博时汇智回报混合10,806,052.00  45,800.00    3.03
399006587南方优享分红灵活配置混合C10,758,864.00  45,600.00    1.51
400005123南方优享分红灵活配置混合A10,758,864.00  45,600.00    1.51
401004675富国新机遇灵活配置混合C10,617,300.00  45,000.00    1.57
402004674富国新机遇灵活配置混合A10,617,300.00  45,000.00    1.57
403159962华夏中证四川国改ETF10,615,412.48  44,992.00    12.11
404005867国泰沪深300指数C10,556,191.54  44,741.00    0.80
405020011国泰沪深300指数A10,556,191.54  44,741.00    0.80
406004436添富年年泰定开混合A10,404,954.00  44,100.00    4.71
407004437添富年年泰定开混合C10,404,954.00  44,100.00    4.71
408373010上投摩根双息平衡混合A10,400,943.02  44,083.00    0.97
409960005上投摩根双息平衡混合H10,400,943.02  44,083.00    0.97
410000550广发新动力混合10,310,578.00  43,700.00    2.11
411001464光大保德信鼎鑫混合A10,121,826.00  42,900.00    1.09
412001823光大保德信鼎鑫混合C10,121,826.00  42,900.00    1.09
413003161南方安泰混合10,027,450.00  42,500.00    0.18
414000386景顺长城景颐双利债券C9,767,916.00  41,400.00    0.30
415000385景顺长城景颐双利债券A9,767,916.00  41,400.00    0.30
416040002华安中国A股增强指数9,720,728.00  41,200.00    0.45
417001603易方达安盈回报混合9,673,540.00  41,000.00    0.43
418690202民生增强收益债券C9,508,382.00  40,300.00    0.59
419690002民生增强收益债券A9,508,382.00  40,300.00    0.59
420009516中欧真益稳健一年混合C9,437,600.00  40,000.00    0.77
421009515中欧真益稳健一年混合A9,437,600.00  40,000.00    0.77
422001135益民品质升级混合9,273,385.76  39,304.00    8.11
423009590东方盛世灵活配置混合C9,225,254.00  39,100.00    2.30
424002497东方盛世灵活配置混合A9,225,254.00  39,100.00    2.30
425217012招商行业领先混合A9,178,066.00  38,900.00    2.20
426008835富国量化对冲策略三个月持有期混合A9,131,113.94  38,701.00    0.75
427008836富国量化对冲策略三个月持有期混合C9,131,113.94  38,701.00    0.75
428000973新华增盈回报债券9,130,878.00  38,700.00    0.19
429008895申万菱信量化对冲策略灵活配置混合9,130,878.00  38,700.00    0.95
430003106光大保德信永鑫混合C9,012,908.00  38,200.00    1.10
431003105光大保德信永鑫混合A9,012,908.00  38,200.00    1.10
432200007长城安心回报混合8,855,771.96  37,534.00    0.54
433515660国联安沪深300ETF8,847,750.00  37,500.00    0.79
434000967华泰柏瑞创新动力混合8,847,750.00  37,500.00    2.26
435004716信诚量化阿尔法股票8,824,156.00  37,400.00    1.48
436009537太平行业优选股票A8,817,313.74  37,371.00    5.77
437009538太平行业优选股票C8,817,313.74  37,371.00    5.77
438161227国投瑞银深证100指数(LOF)8,800,090.12  37,298.00    1.96
439000925汇添富外延增长主题股票8,775,788.30  37,195.00    0.35
440002443前海开源沪港深龙头精选混合8,753,374.00  37,100.00    7.49
441004604富国新活力灵活配置混合A8,706,186.00  36,900.00    1.60
442004605富国新活力灵活配置混合C8,706,186.00  36,900.00    1.60
443008303宝盈龙头优选股票A8,493,840.00  36,000.00    8.65
444008304宝盈龙头优选股票C8,493,840.00  36,000.00    8.65
445000312华安沪深300增强A8,399,464.00  35,600.00    1.02
446000313华安沪深300增强C8,399,464.00  35,600.00    1.02
447004280国寿安保稳荣混合C8,257,900.00  35,000.00    1.00
448004279国寿安保稳荣混合A8,257,900.00  35,000.00    1.00
449004225国寿安保稳诚混合A8,257,900.00  35,000.00    1.06
450004226国寿安保稳诚混合C8,257,900.00  35,000.00    1.06
451010215中欧达益稳健一年混合A8,215,666.74  34,821.00    0.25
452010216中欧达益稳健一年混合C8,215,666.74  34,821.00    0.25
453002134广发鑫裕混合A8,163,524.00  34,600.00    0.91
454009955广发鑫裕混合C8,163,524.00  34,600.00    0.91
455000082嘉实研究阿尔法股票8,116,336.00  34,400.00    1.41
456000512国泰沪深300指数增强A8,116,336.00  34,400.00    1.94
457002063国泰沪深300指数增强C8,116,336.00  34,400.00    1.94
458580008东吴新产业精选混合7,982,086.14  33,831.00    3.14
459001192上投摩根整合驱动混合7,867,183.36  33,344.00    1.20
460006836永赢惠泽一年混合7,856,802.00  33,300.00    0.90
461370024上投摩根核心优选混合7,850,431.62  33,273.00    0.63
462003642长盛盛丰混合C7,809,614.00  33,100.00    3.00
463003641长盛盛丰混合A7,809,614.00  33,100.00    3.00
464002217易方达量化策略精选混合C7,762,426.00  32,900.00    3.34
465002216易方达量化策略精选混合A7,762,426.00  32,900.00    3.34
466003579中金沪深300指数C7,699,665.96  32,634.00    1.56
467003015中金沪深300指数A7,699,665.96  32,634.00    1.56
468009441光大保德信裕鑫混合C7,691,644.00  32,600.00    1.11
469009440光大保德信裕鑫混合A7,691,644.00  32,600.00    1.11
470519630银河睿利混合C7,597,268.00  32,200.00    1.25
471519629银河睿利混合A7,597,268.00  32,200.00    1.25
472002779前海联合新思路混合C7,502,892.00  31,800.00    2.36
473002778前海联合新思路混合A7,502,892.00  31,800.00    2.36
474020015国泰区位优势混合7,455,704.00  31,600.00    3.04
475003291信达澳银健康中国混合7,314,140.00  31,000.00    1.33
476690006民生加银信用双利债券A7,290,546.00  30,900.00    0.99
477690206民生加银信用双利债券C7,290,546.00  30,900.00    0.99
478000587大成灵活配置混合7,266,952.00  30,800.00    4.93
479003950博时鑫润混合A7,243,358.00  30,700.00    1.59
480512910广发中证100ETF7,243,358.00  30,700.00    1.22
481003951博时鑫润混合C7,243,358.00  30,700.00    1.59
482004453前海开源盈鑫混合A7,172,576.00  30,400.00    1.49
483004454前海开源盈鑫混合C7,172,576.00  30,400.00    1.49
484217016招商深证100指数A7,127,983.34  30,211.00    1.99
485004408招商深证100指数C7,127,983.34  30,211.00    1.99
486009940格林稳健价值混合A7,007,418.00  29,700.00    3.35
487009941格林稳健价值混合C7,007,418.00  29,700.00    3.35
488519224海富通欣荣混合A6,983,824.00  29,600.00    1.65
489519223海富通欣荣混合C6,983,824.00  29,600.00    1.65
490006021广发沪深300指数增强C6,896,998.08  29,232.00    0.34
491006020广发沪深300指数增强A6,896,998.08  29,232.00    0.34
492163808中银中证100指数增强6,889,448.00  29,200.00    1.20
493000567广发聚祥灵活混合6,842,260.00  29,000.00    3.24
494009064鹏扬景沃六个月混合A6,818,666.00  28,900.00    0.13
495009065鹏扬景沃六个月混合C6,818,666.00  28,900.00    0.13
496515160招商MSCI中国A股国际通ETF6,771,478.00  28,700.00    0.75
497005526工银新生代消费混合6,677,102.00  28,300.00    2.55
498000992广发对冲套利定期开放混合6,541,908.38  27,727.00    0.43
499006257信达澳银先进智造股票6,528,223.86  27,669.00    0.34
500377150上投摩根健康品质生活混合6,370,380.00  27,000.00    5.86
501008520中金中证沪港深优选消费50指数C6,346,786.00  26,900.00    3.87
502008519中金中证沪港深优选消费50指数A6,346,786.00  26,900.00    3.87
503006720平安核心优势混合A6,276,004.00  26,600.00    8.24
504006721平安核心优势混合C6,276,004.00  26,600.00    8.24
505180001银华优势企业混合6,219,378.40  26,360.00    0.70
506004191招商沪深300指数C6,152,135.50  26,075.00    1.19
507004190招商沪深300指数A6,152,135.50  26,075.00    1.19
508009730中信保诚安鑫回报债券A6,134,440.00  26,000.00    0.82
509009731中信保诚安鑫回报债券C6,134,440.00  26,000.00    0.82
510003550泰达改革动力混合C6,063,658.00  25,700.00    3.12
511001017泰达改革动力混合A6,063,658.00  25,700.00    3.12
512005114平安沪深300指数量化增强C5,969,282.00  25,300.00    1.12
513005113平安沪深300指数量化增强A5,969,282.00  25,300.00    1.12
514001163银华中国梦30股票5,910,768.88  25,052.00    0.67
515000551信诚幸福消费混合5,874,906.00  24,900.00    3.69
516200016长城稳健成长混合5,756,936.00  24,400.00    5.09
517004852广发价值回报混合A5,662,560.00  24,000.00    0.95
518004853广发价值回报混合C5,662,560.00  24,000.00    0.95
519004881中银量化价值混合A5,638,966.00  23,900.00    1.51
520010311中银量化价值混合C5,638,966.00  23,900.00    1.51
521004270汇添富民丰回报混合A5,615,372.00  23,800.00    1.80
522004271汇添富民丰回报混合C5,615,372.00  23,800.00    1.80
523005518富国新趋势灵活配置混合C5,591,778.00  23,700.00    1.46
524005517富国新趋势灵活配置混合A5,591,778.00  23,700.00    1.46
525160722嘉实惠泽混合(LOF)5,591,778.00  23,700.00    5.68
526501038银华明择多策略定期开放混合5,549,780.68  23,522.00    0.93
527006182格林伯锐灵活配置混合C5,544,590.00  23,500.00    2.86
528006181格林伯锐灵活配置混合A5,544,590.00  23,500.00    2.86
529004153信诚新悦混合A5,520,996.00  23,400.00    1.32
530004154信诚新悦混合B5,520,996.00  23,400.00    1.32
531002322银华汇利灵活配置混合C5,450,214.00  23,100.00    0.08
532001289银华汇利灵活配置混合A5,450,214.00  23,100.00    0.08
533008424中融品牌优选混合A5,442,427.98  23,067.00    2.41
534008425中融品牌优选混合C5,442,427.98  23,067.00    2.41
535002224中邮绝对收益策略定期开放混合发起式5,439,124.82  23,053.00    0.69
536002291诺安安鑫混合5,426,620.00  23,000.00    3.10
537512990华夏MSCI中国A股国际通ETF5,417,418.34  22,961.00    0.75
538005870鹏华沪深300指数增强5,412,699.54  22,941.00    1.57
539008353泰达宏利消费混合A5,332,244.00  22,600.00    4.94
540006014易方达鑫转招利混合C5,332,244.00  22,600.00    0.57
541006013易方达鑫转招利混合A5,332,244.00  22,600.00    0.57
542008354泰达宏利消费混合C5,332,244.00  22,600.00    4.94
543004809前海联合润丰混合A5,308,650.00  22,500.00    6.10
544005935前海联合润丰混合C5,308,650.00  22,500.00    6.10
545001762广发安宏回报混合C5,285,056.00  22,400.00    0.87
546001761广发安宏回报混合A5,285,056.00  22,400.00    0.87
547007072民生加银鑫福混合C5,285,056.00  22,400.00    1.06
548002518民生加银鑫福混合A5,285,056.00  22,400.00    1.06
549006621华夏养老2045三年持有混合(FOF)C5,261,462.00  22,300.00    0.39
550160421华安智增精选灵活配置混合(LOF)5,261,462.00  22,300.00    4.88
551004648南方安睿混合</