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持有 泸州老窖(000568)的基金
  报告期:2022-03-31
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10,034,120,254.80  53,981,710.00    14.57
2005827易方达蓝筹精选混合5,018,760,000.00  27,000,000.00    9.08
3260108景顺长城新兴成长混合3,568,896,000.00  19,200,000.00    9.08
4110022易方达消费行业股票1,965,363,702.84  10,573,293.00    8.28
5162605景顺长城鼎益混合(LOF)1,487,040,000.00  8,000,000.00    8.83
6000083汇添富消费行业混合1,133,884,915.08  6,100,091.00    6.49
7009342易方达优质企业三年持有混合750,955,200.00  4,040,000.00    9.27
8512690鹏华中证酒ETF707,854,832.64  3,808,128.00    11.90
9159928汇添富中证主要消费ETF622,086,454.80  3,346,710.00    7.17
10160632鹏华酒分级570,710,152.20  3,070,315.00    11.46
11008286易方达研究精选股票565,654,959.72  3,043,119.00    5.77
12009776中欧阿尔法混合A494,791,183.80  2,661,885.00    4.54
13009777中欧阿尔法混合C494,791,183.80  2,661,885.00    4.54
14001714工银文体产业股票428,774,786.52  2,306,729.00    4.48
15260109景顺长城内需贰号混合422,953,210.80  2,275,410.00    8.74
16160222国泰国证食品饮料行业指数分级398,230,984.92  2,142,409.00    6.95
17005379添富价值创造定开混合379,307,657.40  2,040,605.00    5.12
18006345景顺长城集英成长两年定期开放混合364,715,148.00  1,962,100.00    8.29
19485111工银瑞信双利债券A350,164,647.48  1,883,821.00    1.73
20485011工银瑞信双利债券B350,164,647.48  1,883,821.00    1.73
21010454交银内需增长一年混合323,477,112.36  1,740,247.00    9.01
22570001诺德价值优势混合320,336,298.00  1,723,350.00    7.96
23007412景顺长城绩优成长混合297,408,000.00  1,600,000.00    4.60
24006408添富消费升级混合297,408,000.00  1,600,000.00    6.98
25519915富国消费主题混合295,010,148.00  1,587,100.00    5.85
26260104景顺长城内需增长混合270,512,651.04  1,455,308.00    9.02
27009714华安聚优精选混合269,915,418.60  1,452,095.00    3.84
28270007广发大盘成长混合266,735,197.68  1,434,986.00    8.95
29003940银华盛世精选灵活配置混合发起式262,026,671.40  1,409,655.00    5.42
30519066汇添富蓝筹稳健混合256,142,640.00  1,378,000.00    3.93
31009704南方景气驱动混合A251,364,222.84  1,352,293.00    7.94
32009705南方景气驱动混合C251,364,222.84  1,352,293.00    7.94
33006179富国品质生活混合212,426,452.20  1,142,815.00    5.43
34006252永赢消费主题混合A205,156,499.52  1,103,704.00    9.12
35006253永赢消费主题混合C205,156,499.52  1,103,704.00    9.12
36519008汇添富优势精选混合202,534,848.00  1,089,600.00    7.20
37009879平安低碳经济混合C198,333,960.00  1,067,000.00    7.99
38009878平安低碳经济混合A198,333,960.00  1,067,000.00    7.99
39009265易方达消费精选股票196,776,843.24  1,058,623.00    3.90
40008063汇添富大盘核心资产混合195,174,000.00  1,050,000.00    6.71
41660010农银策略精选混合194,681,975.64  1,047,353.00    6.18
42519018汇添富均衡增长混合183,529,733.28  987,356.00    4.65
43005543银华心诚灵活配置混合179,690,196.00  966,700.00    6.27
44159905工银深证红利ETF174,676,826.52  939,729.00    6.11
45008066汇添富中盘积极成长混合C174,390,013.68  938,186.00    4.23
46008065汇添富中盘积极成长混合A174,390,013.68  938,186.00    4.23
47110009易方达价值精选混合171,138,043.08  920,691.00    4.80
48519714交银消费新驱动股票165,668,895.84  891,268.00    9.00
49010555华安新兴消费混合C159,949,740.00  860,500.00    4.57
50010554华安新兴消费混合A159,949,740.00  860,500.00    4.57
51200008长城品牌优选混合155,841,048.48  838,396.00    8.63
52001371富国沪港深价值精选灵活配置混合150,562,800.00  810,000.00    3.75
53008131景顺长城竞争优势混合149,829,131.64  806,053.00    5.21
54004868交银股息优化混合147,012,120.24  790,898.00    9.03
55005004交银品质升级混合146,568,238.80  788,510.00    9.22
56260110景顺长城精选蓝筹混合145,959,667.68  785,236.00    8.14
57159901易方达深证100ETF137,019,954.96  737,142.00    2.07
58009391汇添富优质成长混合A132,222,206.28  711,331.00    3.32
59009392汇添富优质成长混合C132,222,206.28  711,331.00    3.32
60010298汇添富品牌驱动六个月持有混合128,350,140.00  690,500.00    6.06
61501188汇添富3年封闭运作战略配售混合(LOF)123,495,883.80  664,385.00    7.03
62000294华安生态优先混合120,097,068.00  646,100.00    6.33
63050004博时精选混合A119,628,464.52  643,579.00    6.13
64110018易方达增强回报债券B118,977,141.00  640,075.00    0.46
65110017易方达增强回报债券A118,977,141.00  640,075.00    0.46
66001184易方达新常态混合116,526,313.20  626,890.00    5.02
67000173汇添富美丽30混合112,606,104.00  605,800.00    7.37
68005847富国沪港深业绩驱动混合108,144,984.00  581,800.00    2.63
69000529广发竞争优势混合107,033,421.60  575,820.00    9.13
70008273广发优质生活混合106,819,473.72  574,669.00    9.32
71005450华夏稳盛混合101,732,124.00  547,300.00    5.90
72010105景顺长城消费精选混合C96,906,679.20  521,340.00    5.27
73010104景顺长城消费精选混合A96,906,679.20  521,340.00    5.27
74160605鹏华中国50混合92,726,609.76  498,852.00    6.99
75001222鹏华外延成长混合92,084,952.00  495,400.00    4.62
76570008诺德周期策略混合90,068,154.00  484,550.00    8.06
77010348景顺长城泰保三个月定开混合87,592,790.04  471,233.00    4.13
78008935大成科技消费股票C86,621,938.80  466,010.00    6.45
79008934大成科技消费股票A86,621,938.80  466,010.00    6.45
80110015易方达行业领先混合83,866,825.44  451,188.00    4.61
81004424汇添富文体娱乐混合83,199,888.00  447,600.00    4.49
82160314华夏行业混合(LOF)78,776,315.76  423,802.00    4.74
83008712景顺长城品质成长混合77,790,780.00  418,500.00    5.17
84008314上投摩根慧选成长股票A74,592,528.72  401,294.00    2.93
85008315上投摩根慧选成长股票C74,592,528.72  401,294.00    2.93
86008854南方内需增长两年股票A74,463,528.00  400,600.00    2.06
87008855南方内需增长两年股票C74,463,528.00  400,600.00    2.06
88515650富国中证消费50ETF72,356,392.32  389,264.00    5.66
89470008汇添富策略回报混合72,344,496.00  389,200.00    5.68
90020005国泰金马稳健混合71,763,992.76  386,077.00    7.26
91005242中欧时代智慧混合C69,983,820.00  376,500.00    7.48
92005241中欧时代智慧混合A69,983,820.00  376,500.00    7.48
93000692汇添富双利债券C67,548,792.00  363,400.00    0.41
94470018汇添富双利债券A67,548,792.00  363,400.00    0.41
95010409富国消费精选30股票64,797,768.00  348,600.00    4.64
96960000汇丰晋信大盘股票H63,143,436.00  339,700.00    3.69
97540006汇丰晋信大盘股票A63,143,436.00  339,700.00    3.69
98009998上投摩根慧见两年持有期混合62,324,262.84  335,293.00    2.93
99009618交银启汇混合61,990,980.00  333,500.00    2.95
100320005诺安价值增长混合61,729,818.60  332,095.00    5.76
101010020华夏线上经济主题精选混合61,464,753.72  330,669.00    3.74
102000634富国天盛灵活配置混合60,258,578.40  324,180.00    8.58
103000127农银行业领先混合59,909,124.00  322,300.00    6.19
104160144南方新兴消费增长股票(LOF)C58,692,167.64  315,753.00    7.66
105160127南方新兴消费增长股票(LOF)A58,692,167.64  315,753.00    7.66
106260103景顺长城动力平衡混合57,120,924.00  307,300.00    5.00
107001320工银丰盈回报灵活配置混合56,897,868.00  306,100.00    8.75
108008901富国内需增长混合56,470,344.00  303,800.00    4.02
109470059汇添富可转债债券C55,764,000.00  300,000.00    0.71
110470058汇添富可转债债券A55,764,000.00  300,000.00    0.71
111004789富荣沪深300指数增强C54,332,724.00  292,300.00    2.90
112004788富荣沪深300指数增强A54,332,724.00  292,300.00    2.90
113519710交银策略回报混合52,158,671.52  280,604.00    9.03
114002959汇添富盈泰混合50,336,304.00  270,800.00    6.67
115519690交银稳健配置混合A50,187,600.00  270,000.00    3.05
116005449华夏行业龙头混合50,094,660.00  269,500.00    6.22
117010063南方行业精选一年混合C49,182,360.96  264,592.00    1.50
118010062南方行业精选一年混合A49,182,360.96  264,592.00    1.50
119161837银华大盘两年定期开放混合47,750,899.08  256,891.00    5.66
120000117广发轮动配置混合46,378,361.16  249,507.00    8.98
121009000景顺长城景颐嘉利6个月持有期债券C45,303,788.88  243,726.00    0.60
122008999景顺长城景颐嘉利6个月持有期债券A45,303,788.88  243,726.00    0.60
123000020景顺长城品质投资混合45,261,780.00  243,500.00    3.64
124005235银华食品饮料量化股票发起式A44,853,401.64  241,303.00    6.96
125005236银华食品饮料量化股票发起式C44,853,401.64  241,303.00    6.96
126005630华安研究精选混合44,382,939.36  238,772.00    4.78
127004953兴全恒益债券C43,421,568.00  233,600.00    0.61
128004952兴全恒益债券A43,421,568.00  233,600.00    0.61
129040011华安核心优选混合41,005,128.00  220,600.00    4.45
130660012农银汇理消费主题混合A40,893,600.00  220,000.00    6.43
131960033农银汇理消费主题混合H40,893,600.00  220,000.00    6.43
132001104华安新丝路主题股票40,687,459.08  218,891.00    4.59
133660001农银行业成长混合A40,521,840.00  218,000.00    2.44
134202011南方优选价值混合A39,183,504.00  210,800.00    3.38
135960020南方优选价值混合H39,183,504.00  210,800.00    3.38
136006539南方优选价值混合C39,183,504.00  210,800.00    3.38
137008592天弘沪深300指数增强A39,146,328.00  210,600.00    2.07
138008593天弘沪深300指数增强C39,146,328.00  210,600.00    2.07
139501065汇添富经典成长定开混合39,090,564.00  210,300.00    7.26
140610005信达澳银红利回报混合39,055,432.68  210,111.00    8.99
141009988信达澳银蓝筹精选股票38,829,402.60  208,895.00    8.99
142512600嘉实中证主要消费ETF38,662,482.36  207,997.00    7.13
143161818银华消费主题混合38,657,463.60  207,970.00    6.65
144008371华安汇智精选混合38,625,864.00  207,800.00    4.44
145008819农银汇理策略趋势混合38,439,984.00  206,800.00    6.23
146007574宝盈新价值混合C38,291,280.00  206,000.00    8.87
147000574宝盈新价值混合A38,291,280.00  206,000.00    8.87
148000477广发主题领先混合37,768,771.32  203,189.00    8.91
149003283信诚至裕混合C37,176,000.00  200,000.00    1.86
150003282信诚至裕混合A37,176,000.00  200,000.00    1.86
151009852银华品质消费股票36,116,484.00  194,300.00    6.52
152009564汇安消费龙头混合A35,681,710.68  191,961.00    4.46
153009565汇安消费龙头混合C35,681,710.68  191,961.00    4.46
154005549富国成长优选三年定开混合35,288,760.36  189,847.00    8.54
155370027上投摩根智选30混合34,922,948.52  187,879.00    2.95
156001490汇添富国企创新股票34,517,916.00  185,700.00    4.13
157004505博时新兴消费主题混合34,297,276.44  184,513.00    6.65
158501093华夏翔阳两年定开混合34,071,804.00  183,300.00    4.64
159009240泰康蓝筹优势股票33,835,178.76  182,027.00    9.10
160002148国寿安保稳惠混合33,830,160.00  182,000.00    3.72
161550005信诚三得益债券B33,458,400.00  180,000.00    1.86
162550004信诚三得益债券A33,458,400.00  180,000.00    1.86
163180003银华-道琼斯88指数A33,105,228.00  178,100.00    2.23
164001163银华中国梦30股票32,914,143.36  177,072.00    6.59
165164205天弘文化新兴产业股票32,485,504.08  174,766.00    7.30
166377150上投摩根健康品质生活混合31,878,420.00  171,500.00    7.51
167009223宝盈现代服务业混合A31,599,600.00  170,000.00    8.70
168009224宝盈现代服务业混合C31,599,600.00  170,000.00    8.70
169007523汇添富内需增长股票A31,525,248.00  169,600.00    6.29
170007524汇添富内需增长股票C31,525,248.00  169,600.00    6.29
171180001银华优势企业混合30,142,300.80  162,160.00    4.53
172240001华宝宝康消费品混合29,740,800.00  160,000.00    2.65
173001195工银农业产业股票29,740,800.00  160,000.00    5.21
174001928华夏消费升级混合C29,387,999.76  158,102.00    3.02
175001927华夏消费升级混合A29,387,999.76  158,102.00    3.02
176420003天弘永定价值成长混合29,219,034.84  157,193.00    4.46
177001140工银总回报灵活配置混合28,513,992.00  153,400.00    3.65
178160611鹏华优质治理混合(LOF)27,761,549.76  149,352.00    3.73
179001632天弘中证食品饮料指数C27,191,827.56  146,287.00    0.36
180001631天弘中证食品饮料指数A27,191,827.56  146,287.00    0.36
181007548易方达ESG责任投资股票发起式27,110,412.12  145,849.00    9.30
182010012景顺长城景颐招利6个月持有债券C26,557,233.24  142,873.00    0.59
183010011景顺长城景颐招利6个月持有债券A26,557,233.24  142,873.00    0.59
184100029富国天成红利混合26,227,668.00  141,100.00    2.57
185001726汇添富新兴消费股票25,930,260.00  139,500.00    7.25
186003715宝盈消费主题混合24,536,160.00  132,000.00    8.97
187008175国泰蓝筹精选混合C24,472,031.40  131,655.00    4.34
188008174国泰蓝筹精选混合A24,472,031.40  131,655.00    4.34
189040016华安行业轮动混合23,866,992.00  128,400.00    3.76
190002967浙商大数据智选消费混合23,355,078.48  125,646.00    4.82
191006912长城久泰沪深300指数C23,346,528.00  125,600.00    2.03
192200002长城久泰沪深300指数A23,346,528.00  125,600.00    2.03
193001192上投摩根整合驱动混合23,319,389.52  125,454.00    5.89
194001382易方达国企改革混合23,107,486.32  124,314.00    9.15
195009876天弘甄选食品饮料股票C22,528,656.00  121,200.00    6.14
196009875天弘甄选食品饮料股票A22,528,656.00  121,200.00    6.14
197519062海富通阿尔法对冲混合A22,378,836.72  120,394.00    0.70
198008795海富通阿尔法对冲混合C22,378,836.72  120,394.00    0.70
199001268富国国家安全主题混合22,082,544.00  118,800.00    4.99
200006020广发沪深300指数增强A21,803,724.00  117,300.00    1.71
201006021广发沪深300指数增强C21,803,724.00  117,300.00    1.71
202487021工银优质精选混合21,413,376.00  115,200.00    3.59
203000532景顺长城优势企业混合21,320,436.00  114,700.00    6.63
204040020华安升级主题混合21,078,792.00  113,400.00    4.44
205008166工银消费股票A20,446,800.00  110,000.00    5.45
206008167工银消费股票C20,446,800.00  110,000.00    5.45
207550003中信保诚盛世蓝筹混合20,354,045.88  109,501.00    4.23
208001796汇添富安鑫智选混合A19,944,924.00  107,300.00    6.60
209002158汇添富安鑫智选混合C19,944,924.00  107,300.00    6.60
210010022广发消费品精选混合C19,666,104.00  105,800.00    5.25
211270041广发消费品精选混合A19,666,104.00  105,800.00    5.25
212009507国金鑫意医药消费混合A19,373,343.00  104,225.00    9.61
213009508国金鑫意医药消费混合C19,373,343.00  104,225.00    9.61
214002671万家沪深300指数增强C19,200,102.84  103,293.00    2.08
215002670万家沪深300指数增强A19,200,102.84  103,293.00    2.08
216006342中金MSCI质量指数C19,124,263.80  102,885.00    4.89
217006341中金MSCI质量指数A19,124,263.80  102,885.00    4.89
218001287安信优势增长混合A18,346,356.00  98,700.00    4.00
219002036安信优势增长混合C18,346,356.00  98,700.00    4.00
220003191创金合信消费主题股票C18,337,433.76  98,652.00    7.93
221003190创金合信消费主题股票A18,337,433.76  98,652.00    7.93
222310318申万菱信沪深300指数增强A18,216,240.00  98,000.00    2.40
223007804申万菱信沪深300指数增强C18,216,240.00  98,000.00    2.40
224004995广发品牌消费股票A17,379,780.00  93,500.00    6.36
225010245广发品牌消费股票C17,379,780.00  93,500.00    6.36
226006926长城量化精选股票17,175,312.00  92,400.00    8.47
227007047长城核心优势混合16,812,846.00  90,450.00    8.88
228001366金鹰产业整合混合16,636,260.00  89,500.00    3.16
229008244上银鑫卓混合16,622,504.88  89,426.00    4.43
230090016大成消费主题混合16,115,796.00  86,700.00    3.81
231501038银华明择多策略定期开放混合15,949,805.16  85,807.00    5.18
232001721工银新增益混合15,446,628.00  83,100.00    2.77
233009880安信成长动力一年持有混合14,535,816.00  78,200.00    5.28
234008260长城价值优选混合14,368,524.00  77,300.00    8.80
235004977华润元大景泰混合C14,238,408.00  76,600.00    7.94
236004976华润元大景泰混合A14,238,408.00  76,600.00    7.94
237660004农银策略价值混合14,164,056.00  76,200.00    2.39
238001193中金消费升级股票13,971,670.20  75,165.00    5.34
239006796富国消费升级混合13,696,381.92  73,684.00    5.90
240100039富国通胀通缩主题轮动混合13,550,652.00  72,900.00    3.15
241310388申万菱信消费增长混合12,974,424.00  69,800.00    6.27
242570005诺德成长优势混合12,711,217.92  68,384.00    2.96
243009476建信食品饮料行业股票12,398,196.00  66,700.00    6.60
244001385东方新思路灵活配置混合C12,082,200.00  65,000.00    5.33
245001384东方新思路灵活配置混合A12,082,200.00  65,000.00    5.33
246168002国寿安保策略精选混合(LOF)11,710,440.00  63,000.00    4.38
247008290华安现代生活混合11,693,896.68  62,911.00    3.97
248006386华泰保兴研究智选灵活配置混合C11,654,676.00  62,700.00    5.41
249006385华泰保兴研究智选灵活配置混合A11,654,676.00  62,700.00    5.41
250010439汇添富稳健汇盈一年持有混合11,626,050.48  62,546.00    0.49
251008312圆信永丰优选价值混合C11,580,324.00  62,300.00    3.75
252008311圆信永丰优选价值混合A11,580,324.00  62,300.00    3.75
253005674诺德消费升级混合11,413,032.00  61,400.00    8.25
254159961方正富邦深证100ETF11,292,767.64  60,753.00    2.03
255010542国寿安保稳和6个月混合C11,059,860.00  59,500.00    0.66
256010541国寿安保稳和6个月混合A11,059,860.00  59,500.00    0.66
257090015大成内需增长混合A11,026,587.48  59,321.00    3.98
258960018大成内需增长混合H11,026,587.48  59,321.00    3.98
259165512信诚新机遇混合(LOF)9,702,936.00  52,200.00    4.02
260005870鹏华沪深300指数增强9,590,292.72  51,594.00    2.71
261450010国富策略回报混合9,294,000.00  50,000.00    2.34
262160512博时卓越品牌混合(LOF)9,294,000.00  50,000.00    4.24
263003951博时鑫润混合C9,070,944.00  48,800.00    2.56
264003950博时鑫润混合A9,070,944.00  48,800.00    2.56
265161812银华深证100指数分级8,883,576.96  47,792.00    1.96
266400013东方成长收益灵活配置混合A8,494,716.00  45,700.00    3.50
267007687东方成长收益灵活配置混合C8,494,716.00  45,700.00    3.50
268002216易方达量化策略精选混合A8,327,424.00  44,800.00    4.68
269002217易方达量化策略精选混合C8,327,424.00  44,800.00    4.68
270005653国富天颐混合C8,197,308.00  44,100.00    0.69
271005652国富天颐混合A8,197,308.00  44,100.00    0.69
272009940格林稳健价值混合A8,144,703.96  43,817.00    7.84
273009941格林稳健价值混合C8,144,703.96  43,817.00    7.84
274002861工银智能制造股票8,141,544.00  43,800.00    6.09
275002112德邦鑫星价值灵活配置混合C8,048,604.00  43,300.00    4.39
276001412德邦鑫星价值灵活配置混合A8,048,604.00  43,300.00    4.39
277233008大摩消费领航混合8,012,543.28  43,106.00    9.03
278006976鹏华核心优势混合7,955,664.00  42,800.00    3.32
279481013工银消费服务混合7,918,488.00  42,600.00    2.08
280002315创金合信沪深300增强C7,872,761.52  42,354.00    2.12
281002310创金合信沪深300增强A7,872,761.52  42,354.00    2.12
282005935前海联合润丰混合C7,806,960.00  42,000.00    5.06
283004809前海联合润丰混合A7,806,960.00  42,000.00    5.06
284660003农银平衡双利混合7,769,784.00  41,800.00    2.07
285003548泰达宏利沪深300指数增强C7,732,608.00  41,600.00    1.54
286162213泰达宏利沪深300指数增强A7,732,608.00  41,600.00    1.54
287008978银华长丰混合发起式7,688,368.56  41,362.00    3.07
288002134广发鑫裕混合A7,490,964.00  40,300.00    1.61
289009955广发鑫裕混合C7,490,964.00  40,300.00    1.61
290050014博时创业成长混合A7,435,200.00  40,000.00    4.31
291519625银河君盛混合A7,435,200.00  40,000.00    1.52
292002553博时创业成长混合C7,435,200.00  40,000.00    4.31
293519626银河君盛混合C7,435,200.00  40,000.00    1.52
294519678银河消费驱动混合7,435,200.00  40,000.00    7.04
295002502中银腾利混合A7,267,908.00  39,100.00    0.79
296002503中银腾利混合C7,267,908.00  39,100.00    0.79
297162203泰达宏利稳定混合7,249,320.00  39,000.00    2.11
298004453前海开源盈鑫混合A7,174,968.00  38,600.00    1.65
299004454前海开源盈鑫混合C7,174,968.00  38,600.00    1.65
300002497东方盛世灵活配置混合A7,156,380.00  38,500.00    1.87
301004183富国产业升级混合7,156,380.00  38,500.00    4.86
302009590东方盛世灵活配置混合C7,156,380.00  38,500.00    1.87
303005544银华瑞和灵活配置混合6,856,555.56  36,887.00    9.20
304002461中银珍利混合A6,840,384.00  36,800.00    0.84
305002462中银珍利混合C6,840,384.00  36,800.00    0.84
306003642长盛盛丰混合C6,617,328.00  35,600.00    2.67
307003641长盛盛丰混合A6,617,328.00  35,600.00    2.67
308006223交银创新成长混合6,505,800.00  35,000.00    3.20
309004226国寿安保稳诚混合C6,505,800.00  35,000.00    0.58
310004225国寿安保稳诚混合A6,505,800.00  35,000.00    0.58
311008304宝盈龙头优选股票C6,487,212.00  34,900.00    7.56
312008303宝盈龙头优选股票A6,487,212.00  34,900.00    7.56
313008184新华沪深300指数增强C6,468,624.00  34,800.00    2.86
314005248新华沪深300指数增强A6,468,624.00  34,800.00    2.86
315002058中银新机遇混合C6,375,684.00  34,300.00    0.87
316002057中银新机遇混合A6,375,684.00  34,300.00    0.87
317005914景顺长城智能生活混合6,319,920.00  34,000.00    4.16
318161227国投瑞银深证100指数(LOF)6,300,960.24  33,898.00    1.93
319002618中银裕利混合A6,264,156.00  33,700.00    0.82
320002619中银裕利混合C6,264,156.00  33,700.00    0.82
321000065国富焦点驱动混合6,210,250.80  33,410.00    0.73
322004154信诚新悦混合B6,208,392.00  33,400.00    1.55
323004153信诚新悦混合A6,208,392.00  33,400.00    1.55
324004987诺德新享混合5,948,160.00  32,000.00    7.39
325002164汇添富新睿精选混合C5,855,220.00  31,500.00    4.31
326001816汇添富新睿精选混合A5,855,220.00  31,500.00    4.31
327002691前海开源恒泽混合C5,799,456.00  31,200.00    1.51
328002690前海开源恒泽混合A5,799,456.00  31,200.00    1.51
329010152东财消费精选混合C5,743,692.00  30,900.00    7.19
330010151东财消费精选混合A5,743,692.00  30,900.00    7.19
331002054中银新财富混合A5,706,516.00  30,700.00    0.84
332002056中银新财富混合C5,706,516.00  30,700.00    0.84
333004512海富通沪深300指数增强C5,669,340.00  30,500.00    1.51
334004513海富通沪深300指数增强A5,669,340.00  30,500.00    1.51
335000551信诚幸福消费混合5,594,988.00  30,100.00    4.21
336470089汇添富6月红添利定期开放债券C5,576,400.00  30,000.00    0