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持有 泸州老窖(000568)的基金
  报告期:2022-09-30
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(%)
1161725招商中证白酒指数分级10,762,930,057.00  46,661,450.00    15.33
2005827易方达蓝筹精选混合5,289,033,800.00  22,930,000.00    9.94
3260108景顺长城新兴成长混合3,913,216,098.00  16,965,300.00    9.94
4110022易方达消费行业股票2,438,835,763.38  10,573,293.00    9.08
5162605景顺长城鼎益混合(LOF)1,699,638,969.40  7,368,590.00    9.85
6000083汇添富消费行业混合1,499,299,918.38  6,500,043.00    8.40
7180012银华富裕主题混合1,499,253,094.40  6,499,840.00    8.79
8512690鹏华中证酒ETF1,294,255,864.68  5,611,098.00    12.65
9159928汇添富中证主要消费ETF853,421,240.60  3,699,910.00    8.24
10009342易方达优质企业三年持有混合775,017,600.00  3,360,000.00    9.91
11160632鹏华酒分级736,832,528.98  3,194,453.00    12.20
12008286易方达研究精选股票681,304,824.54  2,953,719.00    7.32
13009777中欧阿尔法混合C570,438,556.86  2,473,071.00    5.95
14009776中欧阿尔法混合A570,438,556.86  2,473,071.00    5.95
15519915富国消费主题混合528,699,245.90  2,292,115.00    7.17
16160222国泰国证食品饮料行业指数分级506,070,115.94  2,194,009.00    8.16
17260109景顺长城内需贰号混合492,997,460.44  2,137,334.00    9.82
18005379添富价值创造定开混合484,525,549.30  2,100,605.00    6.62
19006345景顺长城集英成长两年定期开放混合451,816,808.00  1,958,800.00    9.86
20007412景顺长城绩优成长混合429,226,198.26  1,860,861.00    6.50
21006408添富消费升级混合415,188,000.00  1,800,000.00    8.53
22003940银华盛世精选灵活配置混合发起式409,791,247.98  1,776,603.00    8.14
23570001诺德价值优势混合376,658,784.26  1,632,961.00    8.81
24001714工银文体产业股票361,452,985.08  1,567,038.00    4.27
25519066汇添富蓝筹稳健混合360,959,834.00  1,564,900.00    5.79
26009714华安聚优精选混合349,148,888.70  1,513,695.00    5.29
27010454交银内需增长一年混合325,869,066.88  1,412,768.00    9.02
28519714交银消费新驱动股票316,178,809.62  1,370,757.00    9.04
29009704南方景气驱动混合A304,331,189.38  1,319,393.00    9.96
30009705南方景气驱动混合C304,331,189.38  1,319,393.00    9.96
31260104景顺长城内需增长混合301,057,432.00  1,305,200.00    9.82
32270007广发大盘成长混合290,051,720.76  1,257,486.00    9.83
33007101中欧远见两年定期开放混合C289,437,011.86  1,254,821.00    6.09
34166025中欧远见两年定期开放混合A289,437,011.86  1,254,821.00    6.09
35006179富国品质生活混合285,906,529.90  1,239,515.00    6.39
36008063汇添富大盘核心资产混合253,726,000.00  1,100,000.00    8.85
37660010农银策略精选混合243,865,976.98  1,057,253.00    7.49
38005004交银品质升级混合240,676,179.84  1,043,424.00    9.04
39010555华安新兴消费混合C238,110,318.00  1,032,300.00    6.54
40010554华安新兴消费混合A238,110,318.00  1,032,300.00    6.54
41519008汇添富优势精选混合237,487,536.00  1,029,600.00    8.12
42004868交银股息优化混合211,959,932.48  918,928.00    9.01
43006604嘉实消费精选股票A210,596,039.90  913,015.00    5.43
44006605嘉实消费精选股票C210,596,039.90  913,015.00    5.43
45159905工银深证红利ETF208,181,952.34  902,549.00    8.56
46009879平安低碳经济混合C202,980,800.00  880,000.00    8.22
47009878平安低碳经济混合A202,980,800.00  880,000.00    8.22
48000294华安生态优先混合197,814,016.00  857,600.00    5.28
49005543银华心诚灵活配置混合196,939,353.28  853,808.00    6.09
50007193恒越核心精选混合C188,516,342.06  817,291.00    4.16
51006299恒越核心精选混合A188,516,342.06  817,291.00    4.16
52040005华安宏利混合175,301,600.00  760,000.00    6.52
53519068汇添富成长焦点混合171,513,240.16  743,576.00    3.43
54110009易方达价值精选混合170,584,372.34  739,549.00    4.47
55200008长城品牌优选混合168,150,217.36  728,996.00    9.31
56270006广发策略优选混合165,198,692.00  716,200.00    3.52
57159901易方达深证100ETF161,725,413.72  701,142.00    2.74
58519994长信金利趋势混合161,462,000.00  700,000.00    2.83
59008131景顺长城竞争优势混合149,872,026.98  649,753.00    5.74
60110018易方达增强回报债券B147,639,699.50  640,075.00    0.59
61110017易方达增强回报债券A147,639,699.50  640,075.00    0.59
62001222鹏华外延成长混合132,906,292.00  576,200.00    6.93
63519018汇添富均衡增长混合132,711,614.96  575,356.00    4.00
64008901富国内需增长混合131,845,256.00  571,600.00    7.20
65570008诺德周期策略混合131,820,575.38  571,493.00    7.77
66000173汇添富美丽30混合130,507,428.00  565,800.00    8.50
67010104景顺长城消费精选混合A127,401,129.78  552,333.00    7.74
68010105景顺长城消费精选混合C127,401,129.78  552,333.00    7.74
69010298汇添富品牌驱动六个月持有混合125,843,482.80  545,580.00    5.91
70000529广发竞争优势混合125,022,333.20  542,020.00    9.99
71515650富国中证消费50ETF124,894,086.24  541,464.00    7.26
72004876融通深证100指数C124,877,017.40  541,390.00    2.70
73161604融通深证100指数A124,877,017.40  541,390.00    2.70
74001371富国沪港深价值精选灵活配置混合124,556,400.00  540,000.00    3.92
75010059东方红鼎元3个月定开混合122,595,790.00  531,500.00    4.37
76519001银华价值优选混合122,203,668.00  529,800.00    4.61
77009542银华富利精选混合121,561,049.24  527,014.00    4.29
78005450华夏稳盛混合120,773,576.00  523,600.00    7.21
79160605鹏华中国50混合115,065,202.32  498,852.00    8.32
80000527南方新优享灵活配置混合A114,963,250.60  498,410.00    2.42
81006590南方新优享灵活配置混合C114,963,250.60  498,410.00    2.42
82009391汇添富优质成长混合A113,099,748.46  490,331.00    3.31
83009392汇添富优质成长混合C113,099,748.46  490,331.00    3.31
84260110景顺长城精选蓝筹混合111,961,902.68  485,398.00    6.13
85000311景顺长城沪深300指数增强111,656,278.18  484,073.00    2.39
86001184易方达新常态混合110,599,163.40  479,490.00    4.94
87470018汇添富双利债券A110,532,272.00  479,200.00    0.78
88000692汇添富双利债券C110,532,272.00  479,200.00    0.78
89470059汇添富可转债债券C109,332,840.00  474,000.00    1.48
90470058汇添富可转债债券A109,332,840.00  474,000.00    1.48
91050004博时精选混合A108,682,148.14  471,179.00    5.49
92001762广发安宏回报混合C108,317,936.00  469,600.00    4.07
93001761广发安宏回报混合A108,317,936.00  469,600.00    4.07
94008273广发优质生活混合108,287,719.54  469,469.00    9.28
95008935大成科技消费股票C107,881,988.60  467,710.00    7.69
96008934大成科技消费股票A107,881,988.60  467,710.00    7.69
97001112东方红中国优势混合107,630,799.86  466,621.00    3.22
98010348景顺长城泰保三个月定开混合104,127,535.78  451,433.00    5.22
99110015易方达行业领先混合104,071,024.08  451,188.00    5.05
100000762汇添富绝对收益定开混合A101,721,060.00  441,000.00    1.28
101008140汇添富绝对收益定开混合C101,721,060.00  441,000.00    1.28
102160314华夏行业混合(LOF)97,754,169.32  423,802.00    6.00
103161131易方达3年封闭战略配售混合(LOF)96,023,758.00  416,300.00    5.12
104010409富国消费精选30股票94,478,336.00  409,600.00    6.74
105020005国泰金马稳健混合94,473,030.82  409,577.00    9.13
106100038富国沪深300增强93,393,080.70  404,895.00    1.41
107005241中欧时代智慧混合A91,756,548.00  397,800.00    9.93
108005242中欧时代智慧混合C91,756,548.00  397,800.00    9.93
109002768华安安进灵活配置混合91,110,700.00  395,000.00    4.03
110004424汇添富文体娱乐混合82,345,620.00  357,000.00    4.25
111001349富国改革动力混合82,253,356.00  356,600.00    5.05
112008854南方内需增长两年股票A80,869,396.00  350,600.00    3.09
113008855南方内需增长两年股票C80,869,396.00  350,600.00    3.09
114519690交银稳健配置混合A80,731,000.00  350,000.00    4.87
115010143交银启欣混合80,500,570.66  349,001.00    3.18
116501188汇添富3年封闭运作战略配售混合(LOF)80,283,519.60  348,060.00    5.13
117040004华安宝利配置混合80,269,680.00  348,000.00    4.33
118540006汇丰晋信大盘股票A78,355,202.00  339,700.00    5.36
119960000汇丰晋信大盘股票H78,355,202.00  339,700.00    5.36
120008712景顺长城品质成长混合77,801,618.00  337,300.00    6.00
121005235银华食品饮料量化股票发起式A77,686,979.98  336,803.00    8.52
122005236银华食品饮料量化股票发起式C77,686,979.98  336,803.00    8.52
123320005诺安价值增长混合76,601,032.70  332,095.00    7.39
124010020华夏线上经济主题精选混合76,272,111.54  330,669.00    4.90
125000127农银行业领先混合74,733,840.00  324,000.00    7.48
126160127南方新兴消费增长股票(LOF)A73,754,226.98  319,753.00    9.66
127160144南方新兴消费增长股票(LOF)C73,754,226.98  319,753.00    9.66
128010063南方行业精选一年混合C72,563,790.72  314,592.00    2.50
129010062南方行业精选一年混合A72,563,790.72  314,592.00    2.50
130009662平安研究睿选混合C68,103,518.30  295,255.00    3.71
131009661平安研究睿选混合A68,103,518.30  295,255.00    3.71
132001053南方创新经济混合67,329,654.00  291,900.00    2.43
133000020景顺长城品质投资混合65,529,814.02  284,097.00    5.77
134240001华宝宝康消费品混合64,584,108.02  279,997.00    5.63
135260103景顺长城动力平衡混合64,146,546.00  278,100.00    6.07
136165516信诚周期轮动混合(LOF)63,869,754.00  276,900.00    3.60
137006253永赢消费主题混合C63,570,818.64  275,604.00    3.71
138006252永赢消费主题混合A63,570,818.64  275,604.00    3.71
139519126浦银安盛新经济结构混合62,464,573.28  270,808.00    3.61
140001163银华中国梦30股票62,174,403.00  269,550.00    8.97
141001104华安新丝路主题股票62,114,662.06  269,291.00    8.11
142000634富国天盛灵活配置混合61,443,210.80  266,380.00    9.80
143001287安信优势增长混合A61,124,900.00  265,000.00    4.91
144002036安信优势增长混合C61,124,900.00  265,000.00    4.91
145000977长城环保主题混合57,665,000.00  250,000.00    5.36
146005449华夏行业龙头混合56,488,634.00  244,900.00    7.52
147121005国投瑞银创新动力混合55,935,050.00  242,500.00    4.87
148519710交银策略回报混合54,400,930.34  235,849.00    8.03
149004953兴全恒益债券C53,083,400.42  230,137.00    0.72
150004952兴全恒益债券A53,083,400.42  230,137.00    0.72
151512600嘉实中证主要消费ETF52,981,910.02  229,697.00    8.17
152009507国金鑫意医药消费混合A52,711,576.50  228,525.00    9.98
153009508国金鑫意医药消费混合C52,711,576.50  228,525.00    9.98
154009781南方产业优势两年混合C52,567,414.00  227,900.00    2.54
155008546南方产业优势两年混合A52,567,414.00  227,900.00    2.54
156610002信达澳银精华配置混合51,754,337.50  224,375.00    9.73
157180001银华优势企业混合51,658,613.60  223,960.00    7.65
158000971诺安新经济股票51,370,288.60  222,710.00    3.47
159660012农银汇理消费主题混合A50,237,748.00  217,800.00    7.97
160960033农银汇理消费主题混合H50,237,748.00  217,800.00    7.97
161610005信达澳银红利回报混合47,167,432.74  204,489.00    9.55
162420003天弘永定价值成长混合46,637,837.38  202,193.00    6.91
163000176嘉实沪深300指数研究增强46,316,758.66  200,801.00    2.13
164000996中银新动力股票46,132,000.00  200,000.00    6.04
165006392中信保诚创新成长混合46,132,000.00  200,000.00    2.44
166008175国泰蓝筹精选混合C45,498,838.30  197,255.00    7.93
167008174国泰蓝筹精选混合A45,498,838.30  197,255.00    7.93
168008819农银汇理策略趋势混合44,863,370.00  194,500.00    7.54
169009564汇安消费龙头混合A44,277,724.26  191,961.00    5.47
170009565汇安消费龙头混合C44,277,724.26  191,961.00    5.47
171001927华夏消费升级混合A43,572,135.32  188,902.00    4.65
172001928华夏消费升级混合C43,572,135.32  188,902.00    4.65
173660001农银行业成长混合A43,087,288.00  186,800.00    2.75
174004505博时新兴消费主题混合42,436,134.82  183,977.00    9.12
175002959汇添富盈泰混合41,991,422.34  182,049.00    7.65
176164205天弘文化新兴产业股票41,880,013.56  181,566.00    8.89
177007574宝盈新价值混合C41,518,800.00  180,000.00    6.10
178000574宝盈新价值混合A41,518,800.00  180,000.00    6.10
179519017大成积极成长混合41,119,066.22  178,267.00    4.13
180470008汇添富策略回报混合39,604,322.00  171,700.00    3.61
181009852银华品质消费股票39,548,502.28  171,458.00    7.30
182009988信达澳银蓝筹精选股票39,386,348.30  170,755.00    9.55
183200007长城安心回报混合39,383,349.72  170,742.00    3.53
184001490汇添富国企创新股票39,350,596.00  170,600.00    5.53
185002967浙商大数据智选消费混合39,268,942.36  170,246.00    8.57
186000117广发轮动配置混合38,798,626.62  168,207.00    9.89
187005549富国成长优选三年定开混合38,715,589.02  167,847.00    9.75
188000477广发主题领先混合38,171,692.74  165,489.00    9.90
189530001建信恒久价值混合37,968,019.96  164,606.00    3.19
190519698交银先锋混合37,413,052.00  162,200.00    3.69
191377150上投摩根健康品质生活混合37,251,590.00  161,500.00    9.44
192010050长城成长先锋混合C36,905,600.00  160,000.00    5.46
193010049长城成长先锋混合A36,905,600.00  160,000.00    5.46
194008177建信高股息主题股票36,813,336.00  159,600.00    3.05
195000854鹏华养老产业股票36,685,781.02  159,047.00    4.91
196161818银华消费主题混合36,613,815.10  158,735.00    8.65
197001016华夏沪深300指数增强C36,044,315.56  156,266.00    1.55
198001015华夏沪深300指数增强A36,044,315.56  156,266.00    1.55
199001320工银丰盈回报灵活配置混合35,991,494.42  156,037.00    8.92
200003715宝盈消费主题混合35,982,960.00  156,000.00    8.15
201009240泰康蓝筹优势股票35,850,791.82  155,427.00    7.64
202008371华安汇智精选混合35,590,838.00  154,300.00    5.07
203040016华安行业轮动混合35,314,046.00  153,100.00    5.23
204501065汇添富经典成长定开混合35,106,452.00  152,200.00    7.15
205501093华夏翔阳两年定开混合34,783,528.00  150,800.00    5.00
206008419惠升惠泽混合C34,737,396.00  150,600.00    4.11
207008418惠升惠泽混合A34,737,396.00  150,600.00    4.11
208002542长城久鼎灵活配置混合34,599,000.00  150,000.00    5.54
209002009中欧瑾通灵活配置混合A34,599,000.00  150,000.00    0.37
210002010中欧瑾通灵活配置混合C34,599,000.00  150,000.00    0.37
211180013银华领先策略混合34,483,670.00  149,500.00    6.14
212160611鹏华优质治理混合(LOF)34,449,532.32  149,352.00    4.94
213200012长城中小盘成长混合33,653,294.00  145,900.00    3.17
214009476建信食品饮料行业股票33,561,030.00  145,500.00    8.95
215007083平安高端制造混合C33,452,158.48  145,028.00    3.71
216007082平安高端制造混合A33,452,158.48  145,028.00    3.71
217519150新华优选消费混合32,753,720.00  142,000.00    5.72
218570005诺德成长优势混合32,564,578.80  141,180.00    8.24
219161837银华大盘两年定期开放混合32,132,552.62  139,307.00    4.10
220005078富国宝利增强债券31,865,679.00  138,150.00    0.47
221180010银华优质增长混合31,831,771.98  138,003.00    1.57
222001140工银总回报灵活配置混合31,692,684.00  137,400.00    5.15
223009958长安鑫悦消费混合A31,139,100.00  135,000.00    4.99
224009959长安鑫悦消费混合C31,139,100.00  135,000.00    4.99
225001974景顺长城量化新动力股票31,088,816.12  134,782.00    2.85
226233007大摩卓越成长混合30,977,638.00  134,300.00    7.12
227001726汇添富新兴消费股票30,723,912.00  133,200.00    9.11
228550004信诚三得益债券A30,677,780.00  133,000.00    1.95
229550005信诚三得益债券B30,677,780.00  133,000.00    1.95
230003283信诚至裕混合C30,677,780.00  133,000.00    1.94
231003282信诚至裕混合A30,677,780.00  133,000.00    1.94
232007804申万菱信沪深300指数增强C30,585,516.00  132,600.00    2.70
233310318申万菱信沪深300指数增强A30,585,516.00  132,600.00    2.70
234270041广发消费品精选混合A30,124,196.00  130,600.00    6.68
235010022广发消费品精选混合C30,124,196.00  130,600.00    6.68
236160133南方天元新产业股票(LOF)30,031,932.00  130,200.00    2.25
237501038银华明择多策略定期开放混合29,918,216.62  129,707.00    9.51
238007524汇添富内需增长股票C29,455,282.00  127,700.00    6.01
239007523汇添富内需增长股票A29,455,282.00  127,700.00    6.01
240121008国投瑞银成长优选混合29,316,886.00  127,100.00    4.87
241007548易方达ESG责任投资股票发起式28,982,198.34  125,649.00    9.56
242487021工银优质精选混合28,555,708.00  123,800.00    3.35
243000073上投摩根成长动力混合28,025,190.00  121,500.00    9.52
244008528华泰柏瑞质量成长混合28,021,038.12  121,482.00    6.07
245006315中融策略优选混合C27,794,530.00  120,500.00    2.68
246006314中融策略优选混合A27,794,530.00  120,500.00    2.68
247008166工银消费股票A27,679,200.00  120,000.00    7.85
248008167工银消费股票C27,679,200.00  120,000.00    7.85
249460002华泰柏瑞积极成长混合A27,633,068.00  119,800.00    4.74
250001268富国国家安全主题混合27,402,408.00  118,800.00    6.47
251519021国泰金鼎价值混合27,033,352.00  117,200.00    4.27
252009224宝盈现代服务业混合C26,525,900.00  115,000.00    7.36
253009223宝盈现代服务业混合A26,525,900.00  115,000.00    7.36
254000601华宝创新混合26,341,372.00  114,200.00    2.42
255001382易方达国企改革混合26,044,743.24  112,914.00    7.99
256009152南方瑞盛三年混合A25,280,336.00  109,600.00    2.21
257009153南方瑞盛三年混合C25,280,336.00  109,600.00    2.21
258040020华安升级主题混合24,980,478.00  108,300.00    5.68
259009736汇添富稳健收益混合A23,781,046.00  103,100.00    1.05
260009737汇添富稳健收益混合C23,781,046.00  103,100.00    1.05
261202007南方隆元产业主题混合23,596,518.00  102,300.00    2.16
262005612嘉实核心优势股票22,765,911.34  98,699.00    2.86
263010423国投瑞银价值成长一年持有混合A22,696,944.00  98,400.00    5.05
264010424国投瑞银价值成长一年持有混合C22,696,944.00  98,400.00    5.05
265210004金鹰稳健成长混合21,958,832.00  95,200.00    4.24
266202009南方盛元红利混合21,866,568.00  94,800.00    2.84
267070018嘉实回报混合21,389,563.12  92,732.00    3.25
268009877中银内核驱动股票20,759,400.00  90,000.00    8.44
269000532景顺长城优势企业混合20,736,334.00  89,900.00    7.60
270006912长城久泰沪深300指数C20,505,674.00  88,900.00    2.10
271200002长城久泰沪深300指数A20,505,674.00  88,900.00    2.10
272580008东吴新产业精选混合20,436,476.00  88,600.00    5.16
273009876天弘甄选食品饮料股票C20,331,756.36  88,146.00    5.84
274009875天弘甄选食品饮料股票A20,331,756.36  88,146.00    5.84
275006671广发消费升级股票20,306,383.76  88,036.00    7.55
276000551信诚幸福消费混合20,298,080.00  88,000.00    2.97
277160624鹏华消费领先混合20,159,684.00  87,400.00    4.46
278006926长城量化精选股票20,136,618.00  87,300.00    7.78
279006341中金MSCI质量指数A20,040,894.10  86,885.00    5.46
280006342中金MSCI质量指数C20,040,894.10  86,885.00    5.46
281003190创金合信消费主题股票A20,033,282.32  86,852.00    7.97
282003191创金合信消费主题股票C20,033,282.32  86,852.00    7.97
283001193中金消费升级股票19,920,950.90  86,365.00    8.41
284006769长城研究精选混合19,559,968.00  84,800.00    3.34
285010245广发品牌消费股票C19,213,978.00  83,300.00    7.70
286004995广发品牌消费股票A19,213,978.00  83,300.00    7.70
287010201农银智增定开混合18,914,120.00  82,000.00    2.14
288310388申万菱信消费增长混合18,521,998.00  80,300.00    6.34
289008265南方ESG股票C18,521,998.00  80,300.00    2.44
290008264南方ESG股票A18,521,998.00  80,300.00    2.44
291000939中银研究精选灵活配置混合18,452,800.00  80,000.00    8.29
292090015大成内需增长混合A18,250,049.86  79,121.00    5.49
293960018大成内需增长混合H18,250,049.86  79,121.00    5.49
294007470博道叁佰智航股票A18,164,936.32  78,752.00    1.71
295007471博道叁佰智航股票C18,164,936.32  78,752.00    1.71
296519655银河服务混合17,853,084.00  77,400.00    5.31
297003857前海开源周期优选混合A17,760,820.00  77,000.00    5.29
298003858前海开源周期优选混合C17,760,820.00  77,000.00    5.29
299206007鹏华消费优选混合17,537,079.80  76,030.00    2.41
300001623兴业国企改革混合17,299,500.00  75,000.00    6.86
301005742南方成安优选混合17,045,774.00  73,900.00    2.43
302671030西部利得事件驱动股票16,884,312.00  73,200.00    5.81
303162203泰达宏利稳定混合16,699,784.00  72,400.00    5.34
304001581华安沪港深通精选灵活配置混合16,607,520.00  72,000.00    3.41
305006976鹏华核心优势混合16,515,256.00  71,600.00    3.63
306001069华泰柏瑞消费成长混合16,399,926.00  71,100.00    6.16
307673100西部利得沪深300指数增强A16,307,662.00  70,700.00    2.05
308673101西部利得沪深300指数增强C16,307,662.00  70,700.00    2.05
309000431鹏华品牌传承混合16,192,332.00  70,200.00    3.58
310470089汇添富6月红添利定期开放债券C16,146,200.00  70,000.00    1.39
311470088汇添富6月红添利定期开放债券A16,146,200.00  70,000.00    1.39
312001632天弘中证食品饮料指数C16,005,497.40  69,390.00    0.21
313001631天弘中证食品饮料指数A16,005,497.40  69,390.00    0.21
314762001国金国鑫发起A15,915,540.00  69,000.00    9.76
315009762国金国鑫发起C15,915,540.00  69,000.00    9.76
316000167广发聚优灵活配置混合A15,731,012.00  68,200.00    5.21
317001366金鹰产业整合混合15,731,012.00  68,200.00    6.01
318660004农银策略价值混合15,039,032.00  65,200.00    2.79
319001297平安智慧中国混合14,001,292.66  60,701.00    3.69
320010602长城均衡优选混合13,931,864.00  60,400.00    3.25
321001384东方新思路灵活配置混合A13,839,600.00  60,000.00    6.08
322001385东方新思路灵活配置混合C13,839,600.00  60,000.00    6.08
323159961方正富邦深证100ETF13,780,320.38  59,743.00    2.63
324009968金鹰内需成长混合A13,770,402.00  59,700.00    5.78
325009969金鹰内需成长混合C13,770,402.00  59,700.00    5.78
326100016富国天源沪港深平衡混合13,747,336.00  59,600.00    2.76
327001858建信鑫利混合13,632,006.00  59,100.00    2.56
328110030易方达沪深300量化增强13,410,572.40  58,140.00    1.63
329550003中信保诚盛世蓝筹混合13,401,576.66  58,101.00    4.56
330006278中金瑞和混合C13,032,290.00  56,500.00    5.89
331006277中金瑞和混合A13,032,290.00  56,500.00    5.89
332006796富国消费升级混合12,751,807.44  55,284.00    6.85
333003031安信新目标混合C12,248,046.00  53,100.00    0.48
334003030安信新目标混合A12,248,046.00  53,100.00    0.48
335008290华安现代生活混合12,042,989.26  52,211.00    4.49
336160512博时卓越品牌混合(LOF)11,533,000.00  50,000.00    6.12
337160421华安智增精选灵活配置混合(LOF)11,417,670.00  49,500.00    9.59
338006977农银海棠定开混合11,348,472.00  49,200.00    8.09
339003950博时鑫润混合A11,256,208.00  48,800.00    5.15
340003951博时鑫润混合C11,256,208.00  48,800.00    5.15
341008260长城价值优选混合11,187,010.00  48,500.00    7.46
342000264博时内需增长混合11,025,548.00  47,800.00    4.20
343008311圆信永丰优选价值混合A10,979,416.00  47,600.00    4.62
344008312圆信永丰优选价值混合C10,979,416.00  47,600.00    4.62
345005542前海开源盛鑫混合C10,864,086.00  47,100.00    4.78
346005541前海开源盛鑫混合A10,864,086.00  47,100.00    4.78
347400013东方成长收益灵活配置混合A10,541,162.00  45,700.00    4.61
348007687东方成长收益灵活配置混合C10,541,162.00  45,700.00    4.61
349010439汇添富稳健汇盈一年持有混合10,528,706.36  45,646.00    0.54
350000328上投摩根转型动力混合10,518,096.00  45,600.00    3.11
351002455民生加银鑫喜混合10,448,898.00  45,300.00    1.16
352580001东吴嘉禾优势精选混合10,391,002.34  45,049.00    4.55
353008531惠升惠民混合A10,379,700.00  45,000.00    4.10
354008532惠升惠民混合C10,379,700.00  45,000.00    4.10
355002217易方达量化策略精选混合C10,333,568.00  44,800.00    4.34
356002216易方达量化策略精选混合A10,333,568.00  44,800.00    4.34
357008835富国量化对冲策略三个月持有期混合A10,103,138.66  43,801.00    0.98
358008836富国量化对冲策略三个月持有期混合C10,103,138.66  43,801.00    0.98
359161812银华深证100指数分级9,994,497.80  43,330.00    2.55
360005674诺德消费升级混合9,964,512.00  43,200.00    8.81
361519668银河成长混合9,918,380.00  43,000.00    4.62
362004190招商沪深300指数A9,866,481.50  42,775.00    1.90
363004191招商沪深300指数C9,866,481.50  42,775.00    1.90
364005266博时厚泽回报混合C9,710,786.00  42,100.00    3.65
365005265博时厚泽回报混合A9,710,786.00  42,100.00    3.65
366519116浦银安盛沪深300指数增强9,572,390.00  41,500.00    1.98
367009590东方盛世灵活配置混合C9,549,324.00  41,400.00    3.18
368002497东方盛世灵活配置混合A9,549,324.00  41,400.00    3.18
369233008大摩消费领航混合9,457,060.00  41,000.00    9.94
370010283中信建投智享生活混合C9,226,400.00  40,000.00    3.57
371010282中信建投智享生活混合A9,226,400.00  40,000.00    3.57
372240002华宝宝康配置混合9,226,400.00  40,000.00    2.12
373001499国投瑞银新增长混合A9,111,070.00  39,500.00    1.02
374000414嘉实绝对收益策略定期混合9,111,070.00  39,500.00    1.67
375007326国投瑞银新增长混合C9,111,070.00  39,500.00    1.02
376050018博时行业轮动混合9,018,806.00  39,100.00    3.02
377000904银华回报灵活配置定期开放混合发起式8,995,740.00  39,000.00    6.92
378004845南华瑞盈混合发起A8,972,674.00  38,900.00    3.32
379004846南华瑞盈混合发起C8,972,674.00  38,900.00    3.32
380004119广发创新驱动混合8,949,608.00  38,800.00    5.10
381002088国富新机遇混合C8,926,542.00  38,700.00    0.55
382002087国富新机遇混合A8,926,542.00  38,700.00    0.55
383004454前海开源盈鑫混合C8,903,476.00  38,600.00    2.09
384004453前海开源盈鑫混合A8,903,476.00  38,600.00    2.09
385004183富国产业升级混合8,880,410.00  38,500.00    4.88
386050012博时策略配置混合8,834,278.00  38,300.00    4.05
387003548泰达宏利沪深300指数增强C8,834,278.00  38,300.00    1.86
388162213泰达宏利沪深300指数增强A8,834,278.00  38,300.00    1.86
389002189农银国企改革混合8,765,080.00  38,000.00    7.50
390004716信诚量化阿尔法股票8,765,080.00  38,000.00    1.55
391450008国富沪深300指数增强8,765,080.00  38,000.00    2.06
392580003东吴行业轮动混合8,718,948.00  37,800.00    4.51
393008978银华长丰混合发起式8,621,378.82  37,377.00    3.85
394001412德邦鑫星价值灵活配置混合A8,534,420.00  37,000.00    8.15
395002112德邦鑫星价值灵活配置混合C8,534,420.00  37,000.00    8.15
396673010西部利得新动向混合8,511,354.00  36,900.00    3.85
397008425中融品牌优选混合C8,503,742.22  36,867.00    7.22
398008424中融品牌优选混合A8,503,742.22  36,867.00    7.22
399002662前海开源沪港深大消费主题混合A8,442,156.00  36,600.00    7.31
400002663前海开源沪港深大消费主题混合C8,442,156.00  36,600.00    7.31
401003641长盛盛丰混合A8,211,496.00  35,600.00    3.46
402003642长盛盛丰混合C8,211,496.00  35,600.00    3.46
403007404华宝沪深300增强C8,094,320.72  35,092.00    1.58
404003876华宝沪深300增强A8,094,320.72  35,092.00    1.58
405009880安信成长动力一年持有混合8,073,100.00  35,000.00    4.22
406531017建信双息红利债券C8,026,968.00  34,800.00    0.82
407530017建信双息红利债券A8,026,968.00  34,800.00    0.82
408960029建信双息红利债券H8,026,968.00  34,800.00    0.82
409660003农银平衡双利混合8,026,968.00  34,800.00    2.14
410519678银河消费驱动混合7,842,440.00  34,000.00    8.10
411000587大成灵活配置混合7,773,242.00  33,700.00    4.12
412000955南方产业活力股票7,773,242.00  33,700.00    2.17
413002778前海联合新思路混合A7,680,978.00  33,300.00    2.96
414002779前海联合新思路混合C7,680,978.00  33,300.00    2.96
415005137长信沪深300指数增强A7,637,844.58  33,113.00    3.23
416007448长信沪深300指数增强C7,637,844.58  33,113.00    3.23
417009941格林稳健价值混合C7,546,503.22  32,717.00    9.85
418009940格林稳健价值混合A7,546,503.22  32,717.00    9.85
419009992景顺长城量化成长演化混合7,519,516.00  32,600.00    3.27
420481013工银消费服务混合7,358,054.00  31,900.00    2.64
421006600人保沪深300指数7,288,856.00  31,600.00    1.19
422002690前海开源恒泽混合A7,196,592.00  31,200.00    1.93
423002691前海开源恒泽混合C7,196,592.00  31,200.00    1.93
424008184新华沪深300指数增强C7,035,130.00  30,500.00    3.55
425005248新华沪深300指数增强A7,035,130.00  30,500.00    3.55
426000805中银新经济混合6,988,998.00  30,300.00    2.52
427519625银河君盛混合A6,910,342.94  29,959.00    1.85
428519626银河君盛混合C6,910,342.94  29,959.00    1.85
429005653国富天颐混合C6,732,734.74  29,189.00    0.71
430005652国富天颐混合A6,732,734.74  29,189.00    0.71
431001990中欧数据挖掘混合A6,712,206.00  29,100.00    0.91
432004234中欧数据挖掘混合C6,712,206.00  29,100.00    0.91
433010152东财消费精选混合C6,689,140.00  29,000.00    8.12
434010151东财消费精选混合A6,689,140.00  29,000.00    8.12
435540009汇丰晋信消费红利股票6,666,074.00  28,900.00    4.25
436159962华夏中证四川国改ETF6,641,162.72  28,792.00    16.07
437168104九泰锐丰混合(LOF)A6,573,810.00  28,500.00    8.12
438168111九泰锐丰混合(LOF)C6,573,810.00  28,500.00    8.12
439217016招商深证100指数A6,461,017.26  28,011.00    2.58
440004408招商深证100指数C6,461,017.26  28,011.00    2.58
441009116东兴中证消费50指数A6,460,094.62  28,007.00    7.15
442009117东兴中证消费50指数C6,460,094.62  28,007.00    7.15
443004987诺德新享混合6,458,480.00  28,000.00    8.62
444161227国投瑞银深证100指数(LOF)6,434,952.68  27,898.00    2.53
445005914景顺长城智能生活混合6,320,084.00  27,400.00    5.54
446519628银河君润混合C6,297,018.00  27,300.00    0.95
447519627银河君润混合A6,297,018.00  27,300.00    0.95
448008665嘉实鑫和一年持有期混合C6,209,367.20  26,920.00    0.41
449008664嘉实鑫和一年持有期混合A6,209,367.20  26,920.00    0.41
450004858长信量化多策略股票C6,181,688.00  26,800.00    3.34
451519965长信量化多策略股票A6,181,688.00  26,800.00    3.34
452519093新华钻石品质企业混合6,112,490.00  26,500.00    4.73
453008895申万菱信量化对冲策略灵活配置混合5,904,896.00  25,600.00    1.57
454008304宝盈龙头优选股票C5,881,830.00  25,500.00    7.30
455008303宝盈龙头优选股票A5,881,830.00  25,500.00    7.30
456005526工银新生代消费混合5,766,500.00  25,000.00    2.95
457002545东方岳灵活配置混合5,766,500.00  25,000.00    2.11
458050007博时平衡配置混合5,743,434.00  24,900.00    1.60
459004648南方安睿混合5,674,236.00  24,600.00    0.63
460008697交银养老2035三年混合(FOF)5,651,170.00  24,500.00    0.60
461571002诺德灵活配置混合5,443,576.00  23,600.00    8.65
462001504南方利淘混合C5,397,444.00  23,400.00    0.50
463001183南方利淘混合A5,397,444.00  23,400.00    0.50
464004260德邦稳盈增长灵活配置混合5,305,180.00  23,000.00    3.88
465009954北信瑞丰优选成长股票5,235,982.00  22,700.00    9.53
466006013易方达鑫转招利混合A5,212,916.00  22,600.00    0.74
467006014易方达鑫转招利混合C5,212,916.00  22,600.00    0.74
468007045博道沪深300增强C5,051,454.00  21,900.00    1.99
469007044博道沪深300增强A5,051,454.00  21,900.00    1.99
470008319博道久航混合C5,028,388.00  21,800.00    1.86
471008318博道久航混合A5,028,388.00  21,800.00    1.86
472675013西部利得稳健双利债券C4,959,190.00  21,500.00    1.18
473675011西部利得稳健双利债券A4,959,190.00  21,500.00    1.18
474240011华宝大盘精选混合4,946,273.04  21,444.00    2.60
475090009大成行业轮动混合4,889,992.00  21,200.00    4.12
476001004新华稳健回报混合发起式4,843,860.00  21,000.00    6.82
477000585嘉实对冲套利定期混合4,786,195.00  20,750.00    0.99
478006880交银安享稳健养老一年混合(FOF)4,751,596.00  20,600.00    0.03
479010176中加新兴消费混合A4,705,464.00  20,400.00    5.68
480010177中加新兴消费混合C4,705,464.00  20,400.00    5.68
481007308华宝消费升级混合4,682,398.00  20,300.00    8.90
482008555华商龙头优势混合4,613,200.00  20,000.00    3.36
483006223交银创新成长混合4,613,200.00  20,000.00    2.58
484006430凯石澜龙头经济定开混合4,613,200.00  20,000.00    2.65
485006161博道启航混合C4,590,134.00  19,900.00    1.15
486006160博道启航混合A4,590,134.00  19,900.00    1.15
487001656农银中国优势混合4,544,002.00  19,700.00    2.15
488000067民生加银转债优选A4,520,936.00  19,600.00    1.61
489000068民生加银转债优选C4,520,936.00  19,600.00    1.61
490003561诺德成长精选混合A4,497,870.00  19,500.00    8.25
491003562诺德成长精选混合C4,497,870.00  19,500.00    8.25
492008520中金中证沪港深优选消费50指数C4,474,804.00  19,400.00    3.80
493008519中金中证沪港深优选消费50指数A4,474,804.00  19,400.00    3.80
494000524上投摩根民生需求股票4,451,738.00  19,300.00    3.06
495002502中银腾利混合A4,428,672.00  19,200.00    0.57
496002503中银腾利混合C4,428,672.00  19,200.00    0.57
497010369大成卓享一年持有混合A4,428,672.00  19,200.00    0.50
498010370大成卓享一年持有混合C4,428,672.00  19,200.00    0.50
499001265国泰兴益灵活配置混合A4,290,276.00  18,600.00    0.74
500002179华安事件驱动量化策略混合4,290,276.00  18,600.00    5.08
501002055国泰兴益灵活配置混合C4,290,276.00  18,600.00    0.74
502519623银河君耀混合A4,267,210.00  18,500.00    1.44
503519624银河君耀混合C4,267,210.00  18,500.00    1.44
504008709银河龙头股票4,244,144.00  18,400.00    4.87
505160226国泰民益灵活配置混合(LOF)C4,198,012.00  18,200.00    0.40
506160220国泰民益灵活配置混合(LOF)A4,198,012.00  18,200.00    0.40
507005029中银产业精选混合4,151,880.00  18,000.00    9.46
508002059国泰浓益灵活配置混合C4,082,682.00  17,700.00    0.40
509001415信诚新锐混合A4,082,682.00  17,700.00    0.92
510002046信诚新锐混合B4,082,682.00  17,700.00    0.92
511000526国泰浓益灵活配置混合A4,082,682.00  17,700.00    0.40
512005114平安沪深300指数量化增强C4,013,484.00  17,400.00    1.57
513005113平安沪深300指数量化增强A4,013,484.00  17,400.00    1.57
514400011东方核心动力混合3,990,418.00  17,300.00    2.07
515163810中银价值混合3,990,418.00  17,300.00    2.29
516003704光大保德信事件驱动混合3,990,418.00  17,300.00    2.36
517481012工银深证红利ETF联接A3,898,154.00  16,900.00    0.40
518000867华宝品质生活股票3,898,154.00  16,900.00    4.69
519006121华安双核驱动混合3,898,154.00  16,900.00    4.55
520006724工银深证红利ETF联接C3,898,154.00  16,900.00    0.40
521003433信诚至瑞混合C3,875,088.00  16,800.00    0.47
522003432信诚至瑞混合A3,875,088.00  16,800.00    0.47
523002058中银新机遇混合C3,875,088.00  16,800.00    0.65
524002057中银新机遇混合A3,875,088.00  16,800.00    0.65
525165512信诚新机遇混合(LOF)3,875,088.00  16,800.00    4.59
526002618中银裕利混合A3,805,890.00  16,500.00    0.70
527002619中银裕利混合C3,805,890.00  16,500.00    0.70
528003693大成景尚灵活配置混合C3,736,692.00  16,200.00    0.49
529003692大成景尚灵活配置混合A3,736,692.00  16,200.00    0.49
530003380信诚至选混合C3,690,560.00  16,000.00    0.47
531002597兴业成长动力混合3,690,560.00  16,000.00    2.07
532003379信诚至选混合A3,690,560.00  16,000.00    0.47
533673073西部利得新动力混合C3,667,494.00  15,900.00    1.57
534673071西部利得新动力混合A3,667,494.00  15,900.00    1.57
535159903深成ETF3,665,648.72  15,892.00    1.63
536519967长信利富债券3,644,428.00  15,800.00    1.03
537007254广发均衡价值混合3,552,164.00  15,400.00    5.41
538006712前海开源MSCI中国A股消费指数A3,529,559.32  15,302.00    3.13
539006713前海开源MSCI中国A股消费指数C3,529,559.32  15,302.00    3.13
540070017嘉实量化阿尔法混合3,529,098.00  15,300.00    2.63
541001379景顺长城领先回报混合C3,459,900.00  15,000.00    0.52
542002054中银新财富混合A3,459,900.00  15,000.00    0.76
543002056中银新财富混合C3,459,900.00  15,000.00    0.76
544001362景顺长城领先回报混合A3,459,900.00  15,000.00    0.52
545004607长信利尚一年定开混合3,459,900.00  15,000.00    0.86
546008239中泰沪深300指数增强C3,447,444.36  14,946.00    1.33
547008238中泰沪深300指数增强A3,447,444.36  14,946.00    1.33
548002513金鹰元安混合C3,436,834.00  14,900.00    0.90
549000110金鹰元安混合A3,436,834.00  14,900.00    0.90
550501017国泰融丰外延增长灵活配置混合(LOF)3,413,768.00  14,800.00    0.40
551005910广发龙头优选混合3,344,570.00  14,500.00    5.42
552165527信诚新旺混合(LOF)C3,275,372.00  14,200.00    0.71
553165526信诚新旺混合(LOF)A3,275,372.00  14,200.00    0.71
554002414中银瑞利混合C3,206,174.00  13,900.00    0.48
555002413中银瑞利混合A3,206,174.00  13,900.00    0.48
556000433安信鑫发优选混合3,206,174.00  13,900.00    3.99
557006526鹏华优选回报混合3,193,949.02  13,847.00    3.26
558010352诺安沪深300指数增强C3,183,108.00  13,800.00    1.76
559006785东方量化多策略混合3,183,108.00  13,800.00    2.13
560320014诺安沪深300指数增强A3,183,108.00  13,800.00    1.76
561000065国富焦点驱动混合3,139,282.60  13,610.00    0.48
562006644弘毅远方消费升级混合3,136,976.00  13,600.00    5.81
563003848中银广利混合A3,044,712.00  13,200.00    0.57
564003849中银广利混合C3,044,712.00  13,200.00    0.57
565005473富国价值驱动灵活配置混合C3,044,712.00  13,200.00    3.00
566005472富国价值驱动灵活配置混合A3,044,712.00