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持有 泸州老窖(000568)的基金
  报告期:2023-03-31
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8,398,621,622.43  32,962,917.00    15.77
2005827易方达蓝筹精选混合5,579,901,000.00  21,900,000.00    9.93
3260108景顺长城新兴成长混合3,815,301,897.00  14,974,300.00    9.92
4110022易方达消费行业股票2,693,969,323.47  10,573,293.00    9.92
5000083汇添富消费行业混合1,758,061,955.97  6,900,043.00    9.51
6162605景顺长城鼎益混合(LOF)1,693,352,939.67  6,646,073.00    9.92
7512690鹏华中证酒ETF1,589,624,108.82  6,238,958.00    13.01
8180012银华富裕主题混合1,554,219,000.00  6,100,000.00    9.57
9159928汇添富中证主要消费ETF928,661,139.90  3,644,810.00    8.63
10009342易方达优质企业三年持有混合835,711,200.00  3,280,000.00    9.90
11008286易方达研究精选股票752,578,064.01  2,953,719.00    8.82
12009776中欧阿尔法混合A734,496,636.87  2,882,753.00    8.26
13009777中欧阿尔法混合C734,496,636.87  2,882,753.00    8.26
14007412景顺长城绩优成长混合647,624,712.42  2,541,798.00    9.91
15001875前海开源沪港深优势精选混合611,699,832.00  2,400,800.00    8.27
16519066汇添富蓝筹稳健混合610,782,588.00  2,397,200.00    10.17
17519915富国消费主题混合595,982,601.27  2,339,113.00    8.17
18160632鹏华酒分级556,118,157.87  2,182,653.00    12.31
19005379添富价值创造定开混合535,060,273.95  2,100,005.00    8.41
20002079前海开源中国稀缺资产混合C521,534,237.22  2,046,918.00    8.82
21001679前海开源中国稀缺资产混合A521,534,237.22  2,046,918.00    8.82
22160222国泰国证食品饮料行业指数分级511,824,954.69  2,008,811.00    8.81
23260109景顺长城内需贰号混合511,142,881.86  2,006,134.00    9.90
24006408添富消费升级混合509,582,038.32  2,000,008.00    8.43
25006345景顺长城集英成长两年定期开放混合473,007,698.19  1,856,461.00    9.80
26007101中欧远见两年定期开放混合C459,972,387.00  1,805,300.00    9.57
27166025中欧远见两年定期开放混合A459,972,387.00  1,805,300.00    9.57
28001102前海开源国家比较优势混合447,953,942.70  1,758,130.00    8.76
29519068汇添富成长焦点混合442,360,283.04  1,736,176.00    9.77
30001714工银文体产业股票399,265,612.02  1,567,038.00    5.21
31006604嘉实消费精选股票A383,080,332.06  1,503,514.00    9.90
32006605嘉实消费精选股票C383,080,332.06  1,503,514.00    9.90
33519688交银精选混合379,066,625.19  1,487,761.00    5.19
34003940银华盛世精选灵活配置混合发起式373,143,267.27  1,464,513.00    8.65
35006179富国品质生活混合358,336,146.42  1,406,398.00    8.40
36570001诺德价值优势混合356,531,978.43  1,399,317.00    9.53
37519714交银消费新驱动股票344,554,300.53  1,352,307.00    9.00
38010454交银内需增长一年混合339,399,134.46  1,332,074.00    9.07
39009265易方达消费精选股票309,111,737.58  1,213,202.00    5.57
40260104景顺长城内需增长混合306,461,412.00  1,202,800.00    9.87
41110009易方达价值精选混合299,772,919.71  1,176,549.00    6.77
42005004交银品质升级混合296,703,719.37  1,164,503.00    9.05
43009705南方景气驱动混合C295,860,364.47  1,161,193.00    10.21
44009704南方景气驱动混合A295,860,364.47  1,161,193.00    10.21
45519008汇添富优势精选混合269,975,484.00  1,059,600.00    8.26
46008063汇添富大盘核心资产混合267,529,500.00  1,050,000.00    9.81
47005730国泰江源优势精选灵活配置混合265,977,828.90  1,043,910.00    6.94
48001112东方红中国优势混合244,221,565.59  958,521.00    8.62
49010555华安新兴消费混合C231,655,068.00  909,200.00    6.96
50010554华安新兴消费混合A231,655,068.00  909,200.00    6.96
51004868交银股息优化混合228,480,384.60  896,740.00    9.06
52270006广发策略优选混合212,392,944.00  833,600.00    3.84
53040035华安逆向策略混合211,118,994.00  828,600.00    3.83
54009391汇添富优质成长混合A206,158,487.49  809,131.00    6.96
55009392汇添富优质成长混合C206,158,487.49  809,131.00    6.96
56159901易方达深证100ETF190,338,831.18  747,042.00    2.78
57515650富国中证消费50ETF188,943,091.56  741,564.00    9.18
58159905工银深证红利ETF187,104,781.71  734,349.00    8.47
59470018汇添富双利债券A185,487,120.00  728,000.00    1.75
60000692汇添富双利债券C185,487,120.00  728,000.00    1.75
61000294华安生态优先混合182,837,304.00  717,600.00    7.07
62010481汇添富高质量成长精选2年持有混合180,584,960.40  708,760.00    6.99
63519018汇添富均衡增长混合172,150,392.24  675,656.00    5.89
64008131景顺长城竞争优势混合171,232,383.87  672,053.00    6.10
65009474国泰致远优势混合167,127,971.76  655,944.00    7.07
66200008长城品牌优选混合166,835,472.84  654,796.00    9.42
67009879平安低碳经济混合C164,339,550.00  645,000.00    6.99
68009878平安低碳经济混合A164,339,550.00  645,000.00    6.99
69110017易方达增强回报债券A163,084,709.25  640,075.00    0.85
70110018易方达增强回报债券B163,084,709.25  640,075.00    0.85
71006590南方新优享灵活配置混合C160,339,347.00  629,300.00    4.02
72000527南方新优享灵活配置混合A160,339,347.00  629,300.00    4.02
73001371富国沪港深价值精选灵活配置混合157,969,800.00  620,000.00    7.06
74008901富国内需增长混合157,485,699.00  618,100.00    7.07
75010298汇添富品牌驱动六个月持有混合156,869,107.20  615,680.00    7.09
76570008诺德周期策略混合151,821,717.30  595,870.00    9.11
77010348景顺长城泰保三个月定开混合147,557,297.07  579,133.00    6.84
78519002华安安信消费混合143,899,277.04  564,776.00    2.40
79006111泰康弘实3月定开混合143,090,064.00  561,600.00    4.41
80169101东方红睿丰混合(LOF)141,051,744.00  553,600.00    5.00
81010105景顺长城消费精选混合C140,728,925.07  552,333.00    8.17
82010104景顺长城消费精选混合A140,728,925.07  552,333.00    8.17
83161604融通深证100指数A140,055,515.10  549,690.00    2.82
84004876融通深证100指数C140,055,515.10  549,690.00    2.82
85270007广发大盘成长混合138,755,066.94  544,586.00    5.45
86040008华安策略优选混合137,753,997.03  540,657.00    3.20
87163411兴全精选混合137,710,937.52  540,488.00    4.11
88006252永赢消费主题混合A134,555,618.16  528,104.00    8.87
89006253永赢消费主题混合C134,555,618.16  528,104.00    8.87
90001222鹏华外延成长混合132,286,968.00  519,200.00    9.33
91000547建信健康民生混合132,044,153.13  518,247.00    4.18
92000173汇添富美丽30混合131,420,682.00  515,800.00    8.68
93501022银华鑫盛灵活配置混合(LOF)131,063,976.00  514,400.00    1.98
94470058汇添富可转债债券A127,395,000.00  500,000.00    2.65
95470059汇添富可转债债券C127,395,000.00  500,000.00    2.65
96260110景顺长城精选蓝筹混合127,292,574.42  499,598.00    6.67
97005543银华心诚灵活配置混合126,502,470.63  496,497.00    7.76
98010326博时消费创新混合A126,121,050.00  495,000.00    7.43
99010327博时消费创新混合C126,121,050.00  495,000.00    7.43
100009010华夏兴阳一年持有混合120,025,708.83  471,077.00    4.54
101001761广发安宏回报混合A119,649,384.00  469,600.00    4.63
102001762广发安宏回报混合C119,649,384.00  469,600.00    4.63
103110015易方达行业领先混合114,958,190.52  451,188.00    6.17
104010409富国消费精选30股票114,630,021.00  449,900.00    7.90
105002011华夏红利混合114,120,441.00  447,900.00    1.95
106169105东方红睿华沪港深混合(LOF)114,064,387.20  447,680.00    6.15
107002768华安安进灵活配置混合113,534,424.00  445,600.00    5.80
108009542银华富利精选混合113,273,519.04  444,576.00    3.97
109001184易方达新常态混合111,722,867.10  438,490.00    4.94
110008507交银内核驱动混合109,986,473.25  431,675.00    3.78
111160314华夏行业混合(LOF)107,980,511.58  423,802.00    7.27
112070032嘉实优化红利混合107,618,200.20  422,380.00    4.78
113050004博时精选混合A105,605,104.41  414,479.00    5.87
114501064国泰价值优选灵活配置混合102,689,032.86  403,034.00    6.94
115020005国泰金马稳健混合100,890,979.83  395,977.00    9.68
116004424汇添富文体娱乐混合97,278,822.00  381,800.00    3.91
117008273广发优质生活混合95,436,435.51  374,569.00    9.83
118000529广发竞争优势混合93,742,336.80  367,920.00    9.97
119000311景顺长城沪深300指数增强93,328,303.05  366,295.00    1.95
120001910泰康新机遇灵活配置混合93,304,098.00  366,200.00    5.21
121377150上投摩根健康品质生活混合93,240,145.71  365,949.00    8.45
122001837前海开源沪港深蓝筹精选混合92,741,012.10  363,990.00    8.48
123005242中欧时代智慧混合C92,361,375.00  362,500.00    9.67
124005241中欧时代智慧混合A92,361,375.00  362,500.00    9.67
125001053南方创新经济混合89,482,248.00  351,200.00    3.97
126040004华安宝利配置混合88,666,920.00  348,000.00    5.29
127008712景顺长城品质成长混合88,284,735.00  346,500.00    6.48
128000336农银研究精选混合88,223,075.82  346,258.00    2.35
129009476建信食品饮料行业股票84,717,675.00  332,500.00    9.65
130320005诺安价值增长混合84,614,485.05  332,095.00    7.57
131001603易方达安盈回报混合83,673,036.00  328,400.00    3.36
132002663前海开源沪港深大消费主题混合C83,185,877.52  326,488.00    8.42
133002662前海开源沪港深大消费主题混合A83,185,877.52  326,488.00    8.42
134070010嘉实主题混合81,673,698.87  320,553.00    4.24
135000971诺安新经济股票81,331,515.90  319,210.00    4.76
136161834银华鑫锐灵活配置混合(LOF)79,114,078.53  310,507.00    1.98
137001490汇添富国企创新股票77,659,992.00  304,800.00    8.78
138750001安信灵活配置混合77,507,118.00  304,200.00    3.14
139005450华夏稳盛混合77,346,600.30  303,570.00    4.74
140000996中银新动力股票76,437,000.00  300,000.00    9.01
141001349富国改革动力混合75,582,434.34  296,646.00    4.94
142160144南方新兴消费增长股票(LOF)C74,972,721.87  294,253.00    9.92
143160127南方新兴消费增长股票(LOF)A74,972,721.87  294,253.00    9.92
144260103景顺长城动力平衡混合74,424,159.00  292,100.00    6.72
145008140汇添富绝对收益定开混合C70,908,057.00  278,300.00    1.26
146000762汇添富绝对收益定开混合A70,908,057.00  278,300.00    1.26
147001874前海开源沪港深价值精选混合68,778,012.60  269,940.00    8.50
148180003银华-道琼斯88指数A66,705,550.74  261,806.00    4.99
149000634富国天盛灵活配置混合65,883,598.20  258,580.00    9.71
150163801中银中国混合(LOF)65,557,467.00  257,300.00    6.65
151519710交银策略回报混合63,412,135.20  248,880.00    9.04
152020003国泰金龙行业混合61,531,785.00  241,500.00    5.68
153007548易方达ESG责任投资股票发起式60,270,319.71  236,549.00    9.41
154008133华安优质生活混合59,671,818.00  234,200.00    5.57
155000925汇添富外延增长主题股票59,671,818.00  234,200.00    3.57
156005235银华食品饮料量化股票发起式A58,884,771.69  231,111.00    8.77
157005236银华食品饮料量化股票发起式C58,884,771.69  231,111.00    8.77
158004952兴全恒益债券A58,652,658.00  230,200.00    0.99
159004953兴全恒益债券C58,652,658.00  230,200.00    0.99
160009564汇安消费龙头混合A57,649,040.19  226,261.00    6.63
161009565汇安消费龙头混合C57,649,040.19  226,261.00    6.63
162009852银华品质消费股票56,322,093.87  221,053.00    9.30
163006314中融策略优选混合A56,053,800.00  220,000.00    4.81
164006315中融策略优选混合C56,053,800.00  220,000.00    4.81
165460001华泰柏瑞盛世中国混合54,845,076.24  215,256.00    3.39
166001382易方达国企改革混合54,375,753.06  213,414.00    9.50
167000117广发轮动配置混合53,431,246.53  209,707.00    9.97
168470008汇添富策略回报混合53,353,026.00  209,400.00    5.01
169000592建信改革红利股票52,665,093.00  206,700.00    5.19
170001163银华中国梦30股票52,509,925.89  206,091.00    7.40
171010020华夏线上经济主题精选混合51,714,471.51  202,969.00    3.04
172000477广发主题领先混合50,980,676.31  200,089.00    9.98
173008315上投摩根慧选成长股票C50,185,221.93  196,967.00    3.02
174008314上投摩根慧选成长股票A50,185,221.93  196,967.00    3.02
175009240泰康蓝筹优势股票48,773,685.33  191,427.00    9.77
176530001建信恒久价值混合48,717,631.53  191,207.00    4.60
177004375华泰保兴吉年丰混合C47,880,391.59  187,921.00    5.08
178004374华泰保兴吉年丰混合A47,880,391.59  187,921.00    5.08
179420003天弘永定价值成长混合47,006,971.47  184,493.00    7.02
180512600嘉实中证主要消费ETF46,184,764.14  181,266.00    8.55
181008025汇添富稳健增长混合A45,862,200.00  180,000.00    4.04
182008026汇添富稳健增长混合C45,862,200.00  180,000.00    4.04
183240001华宝宝康消费品混合45,862,200.00  180,000.00    3.77
184008418惠升惠泽混合A45,352,620.00  178,000.00    3.64
185008419惠升惠泽混合C45,352,620.00  178,000.00    3.64
186960033农银汇理消费主题混合H45,250,704.00  177,600.00    6.98
187660012农银汇理消费主题混合A45,250,704.00  177,600.00    6.98
188008592天弘沪深300指数增强A43,747,443.00  171,700.00    2.42
189008593天弘沪深300指数增强C43,747,443.00  171,700.00    2.42
190164205天弘文化新兴产业股票43,178,242.14  169,466.00    8.86
191570005诺德成长优势混合42,991,990.65  168,735.00    4.24
192004505博时新兴消费主题混合42,827,905.89  168,091.00    8.40
193009998上投摩根慧见两年持有期混合42,592,734.72  167,168.00    3.01
194010112广发研究精选股票A42,473,493.00  166,700.00    2.48
195010113广发研究精选股票C42,473,493.00  166,700.00    2.48
196005549富国成长优选三年定开混合42,154,241.13  165,447.00    9.72
197960023工银稳健成长混合H41,352,417.00  162,300.00    6.85
198481004工银稳健成长混合A41,352,417.00  162,300.00    6.85
199000551信诚幸福消费混合39,874,635.00  156,500.00    4.23
200610002信达澳银精华配置混合39,676,663.17  155,723.00    9.90
201161837银华大盘两年定期开放混合38,526,031.53  151,207.00    5.10
202180013银华领先策略混合38,091,105.00  149,500.00    7.50
203160611鹏华优质治理混合(LOF)38,053,396.08  149,352.00    5.37
204009876天弘甄选食品饮料股票C37,542,287.34  147,346.00    7.97
205009875天弘甄选食品饮料股票A37,542,287.34  147,346.00    7.97
206005612嘉实核心优势股票36,332,799.21  142,599.00    4.36
207007523汇添富内需增长股票A36,027,306.00  141,400.00    6.72
208007524汇添富内需增长股票C36,027,306.00  141,400.00    6.72
209008681鹏华价值成长混合36,001,827.00  141,300.00    2.28
210163805中银策略混合35,874,432.00  140,800.00    8.69
211610005信达澳银红利回报混合35,826,021.90  140,610.00    9.31
212960018大成内需增长混合H35,268,286.59  138,421.00    6.91
213090015大成内需增长混合A35,268,286.59  138,421.00    6.91
214006926长城量化精选股票35,186,499.00  138,100.00    8.90
215007804申万菱信沪深300指数增强C34,982,667.00  137,300.00    2.74
216310318申万菱信沪深300指数增强A34,982,667.00  137,300.00    2.74
217007043前海联合泓鑫混合C34,676,919.00  136,100.00    6.51
218002780前海联合泓鑫混合A34,676,919.00  136,100.00    6.51
219009988信达澳银蓝筹精选股票34,522,516.26  135,494.00    9.31
220009508国金鑫意医药消费混合C33,807,320.73  132,687.00    8.66
221009507国金鑫意医药消费混合A33,807,320.73  132,687.00    8.66
222004477嘉实沪港深回报混合33,468,450.03  131,357.00    4.32
223660001农银行业成长混合A33,377,490.00  131,000.00    2.17
224270041广发消费品精选混合A33,275,574.00  130,600.00    8.28
225010022广发消费品精选混合C33,275,574.00  130,600.00    8.28
226006342中金MSCI质量指数C32,736,693.15  128,485.00    6.21
227006341中金MSCI质量指数A32,736,693.15  128,485.00    6.21
228501038银华明择多策略定期开放混合32,112,712.44  126,036.00    9.64
229000020景顺长城品质投资混合31,338,405.63  122,997.00    5.34
230000176嘉实沪深300指数研究增强31,025,523.51  121,769.00    1.70
231050008博时第三产业混合30,396,447.00  119,300.00    3.40
232007143国投瑞银沪深300指数量化增强A29,937,825.00  117,500.00    2.18
233007144国投瑞银沪深300指数量化增强C29,937,825.00  117,500.00    2.18
234002959汇添富盈泰混合29,899,351.71  117,349.00    5.75
235008328诺安新兴产业混合29,653,988.94  116,386.00    4.61
236008528华泰柏瑞质量成长混合29,194,347.78  114,582.00    6.48
237001928华夏消费升级混合C29,173,964.58  114,502.00    2.75
238001927华夏消费升级混合A29,173,964.58  114,502.00    2.75
239040011华安核心优选混合28,900,320.12  113,428.00    3.99
240165313建信优势动力混合(LOF)28,394,052.39  111,441.00    3.67
241550004信诚三得益债券A28,026,900.00  110,000.00    1.77
242550005信诚三得益债券B28,026,900.00  110,000.00    1.77
243001384东方新思路灵活配置混合A28,026,900.00  110,000.00    8.85
244001385东方新思路灵活配置混合C28,026,900.00  110,000.00    8.85
245000073上投摩根成长动力混合28,016,963.19  109,961.00    9.13
246161818银华消费主题混合27,476,298.81  107,839.00    8.46
247206007鹏华消费优选混合27,295,652.70  107,130.00    4.03
248519150新华优选消费混合26,243,370.00  103,000.00    5.15
249370027上投摩根智选30混合26,043,869.43  102,217.00    3.05
250360016光大保德信行业轮动混合25,963,101.00  101,900.00    6.14
251005630华安研究精选混合25,784,748.00  101,200.00    3.84
252003191创金合信消费主题股票C25,772,518.08  101,152.00    6.85
253003190创金合信消费主题股票A25,772,518.08  101,152.00    6.85
254210004金鹰稳健成长混合25,631,874.00  100,600.00    4.88
255001218国投瑞银精选收益混合25,606,395.00  100,500.00    6.13
256009345中银顺兴回报一年持有期混合A24,663,672.00  96,800.00    2.14
257009346中银顺兴回报一年持有期混合C24,663,672.00  96,800.00    2.14
258501065汇添富经典成长定开混合24,408,882.00  95,800.00    4.65
259008177建信高股息主题股票24,179,571.00  94,900.00    4.09
260008167工银消费股票C24,052,176.00  94,400.00    4.99
261008166工银消费股票A24,052,176.00  94,400.00    4.99
262310388申万菱信消费增长混合24,001,218.00  94,200.00    4.81
263006642华泰保兴吉年利混合23,925,290.58  93,902.00    4.61
264002669华商万众创新混合23,822,865.00  93,500.00    2.03
265005959财通新视野混合C23,720,949.00  93,100.00    8.42
266005851财通新视野混合A23,720,949.00  93,100.00    8.42
267070018嘉实回报混合23,627,186.28  92,732.00    3.59
268519110浦银安盛价值成长混合A23,236,848.00  91,200.00    3.55
269690011民生加银积极成长混合23,185,890.00  91,000.00    5.83
270010073方正富邦策略精选混合C22,931,100.00  90,000.00    3.24
271010072方正富邦策略精选混合A22,931,100.00  90,000.00    3.24
272006021广发沪深300指数增强C22,931,100.00  90,000.00    1.99
273006020广发沪深300指数增强A22,931,100.00  90,000.00    1.99
274003282信诚至裕混合A22,931,100.00  90,000.00    1.80
275003283信诚至裕混合C22,931,100.00  90,000.00    1.80
276000532景顺长城优势企业混合22,905,621.00  89,900.00    8.02
277006671广发消费升级股票22,761,919.44  89,336.00    7.44
278006008诺安积极配置混合C22,701,789.00  89,100.00    6.10
279006007诺安积极配置混合A22,701,789.00  89,100.00    6.10
280001974景顺长城量化新动力股票22,646,244.78  88,882.00    2.40
281010418财通景气行业一年封闭运作混合22,523,436.00  88,400.00    8.46
282008264南方ESG股票A22,472,478.00  88,200.00    3.62
283008265南方ESG股票C22,472,478.00  88,200.00    3.62
284377530上投摩根行业轮动混合A22,453,368.75  88,125.00    3.22
285960006上投摩根行业轮动混合H22,453,368.75  88,125.00    3.22
286001726汇添富新兴消费股票22,446,999.00  88,100.00    5.63
287001320工银丰盈回报灵活配置混合22,421,520.00  88,000.00    9.10
288160624鹏华消费领先混合21,886,461.00  85,900.00    5.20
289530011建信内生动力混合21,453,318.00  84,200.00    4.99
290519126浦银安盛新经济结构混合21,147,570.00  83,000.00    2.92
291000312华安沪深300增强A20,994,696.00  82,400.00    1.47
292000313华安沪深300增强C20,994,696.00  82,400.00    1.47
293470089汇添富6月红添利定期开放债券C20,637,990.00  81,000.00    1.94
294470088汇添富6月红添利定期开放债券A20,637,990.00  81,000.00    1.94
295000939中银研究精选灵活配置混合20,383,200.00  80,000.00    8.10
296005078富国宝利增强债券20,187,776.07  79,233.00    0.27
297004267金鹰持久增利债券(LOF)E19,746,225.00  77,500.00    0.70
298162105金鹰持久增利债券(LOF)C19,746,225.00  77,500.00    0.70
299519655银河服务混合19,567,872.00  76,800.00    5.71
300008244上银鑫卓混合19,516,914.00  76,600.00    6.35
301580008东吴新产业精选混合18,981,855.00  74,500.00    3.09
302162203泰达宏利稳定混合18,956,376.00  74,400.00    6.50
303010234华泰柏瑞量化增强混合C18,854,460.00  74,000.00    1.13
304960041华泰柏瑞量化增强混合H18,854,460.00  74,000.00    1.13
305000172华泰柏瑞量化增强混合A18,854,460.00  74,000.00    1.13
306004995广发品牌消费股票A18,574,191.00  72,900.00    7.15
307010245广发品牌消费股票C18,574,191.00  72,900.00    7.15
308002472光大保德信先进服务业混合18,497,754.00  72,600.00    6.36
309005481银华瑞泰灵活配置混合18,239,906.52  71,588.00    4.30
310008056南方上证50增强A17,888,805.90  70,210.00    7.22
311008057南方上证50增强C17,888,805.90  70,210.00    7.22
312001827富国研究优选沪港深灵活配置混合17,733,384.00  69,600.00    9.50
313000431鹏华品牌传承混合17,376,678.00  68,200.00    4.44
314001143华商量化进取混合17,198,325.00  67,500.00    3.74
315501015财通多策略升级混合(LOF)17,198,325.00  67,500.00    8.48
316005671前海联合研究优选混合A16,688,745.00  65,500.00    6.89
317005672前海联合研究优选混合C16,688,745.00  65,500.00    6.89
318000824圆信永丰双红利混合A16,230,123.00  63,700.00    3.16
319000825圆信永丰双红利混合C16,230,123.00  63,700.00    3.16
320001193中金消费升级股票16,068,331.35  63,065.00    6.61
321180018银华和谐主题混合16,038,266.13  62,947.00    4.59
322159961方正富邦深证100ETF15,680,540.97  61,543.00    2.70
323161605融通蓝筹成长混合15,440,274.00  60,600.00    3.05
324005742南方成安优选混合15,440,274.00  60,600.00    3.14
325001623兴业国企改革混合15,287,400.00  60,000.00    5.47
326100016富国天源沪港深平衡混合15,236,442.00  59,800.00    2.51
327690001民生加银品牌蓝筹混合15,236,442.00  59,800.00    3.52
328009968金鹰内需成长混合A15,210,963.00  59,700.00    6.80
329009969金鹰内需成长混合C15,210,963.00  59,700.00    6.80
330005266博时厚泽回报混合C15,185,484.00  59,600.00    6.69
331005265博时厚泽回报混合A15,185,484.00  59,600.00    6.69
332673081西部利得祥运混合A14,904,960.21  58,499.00    4.08
333673083西部利得祥运混合C14,904,960.21  58,499.00    4.08
334001631天弘中证食品饮料指数A14,879,226.42  58,398.00    0.23
335001632天弘中证食品饮料指数C14,879,226.42  58,398.00    0.23
336320018诺安新动力灵活配置混合14,803,299.00  58,100.00    4.85
337006796富国消费升级混合14,799,222.36  58,084.00    9.31
338233007大摩卓越成长混合14,650,425.00  57,500.00    3.33
339005587安信比较优势混合14,548,509.00  57,100.00    3.39
340002031华夏策略混合14,497,551.00  56,900.00    2.30
341010282中信建投智享生活混合A14,268,240.00  56,000.00    4.89
342010283中信建投智享生活混合C14,268,240.00  56,000.00    4.89
343398061中海消费主题精选混合14,191,803.00  55,700.00    4.23
344002376国寿安保核心产业灵活配置混合14,013,450.00  55,000.00    3.02
345009779长信消费升级混合C13,605,786.00  53,400.00    4.89
346009778长信消费升级混合A13,605,786.00  53,400.00    4.89
347001069华泰柏瑞消费成长混合13,554,828.00  53,200.00    6.32
348660004农银策略价值混合13,249,080.00  52,000.00    2.23
349003145中融竞争优势股票12,815,937.00  50,300.00    4.72
350160512博时卓越品牌混合(LOF)12,663,063.00  49,700.00    6.86
351003951博时鑫润混合C12,433,752.00  48,800.00    5.65
352003950博时鑫润混合A12,433,752.00  48,800.00    5.65
353004716信诚量化阿尔法股票12,357,315.00  48,500.00    1.35
354008260长城价值优选混合12,306,357.00  48,300.00    8.40
355050007博时平衡配置混合12,153,483.00  47,700.00    3.39
356005674诺德消费升级混合12,000,609.00  47,100.00    9.51
357003548泰达宏利沪深300指数增强C11,771,298.00  46,200.00    1.88
358162213泰达宏利沪深300指数增强A11,771,298.00  46,200.00    1.88
359240002华宝宝康配置混合11,465,550.00  45,000.00    2.33
360008664嘉实鑫和一年持有期混合A11,465,550.00  45,000.00    1.28
361008665嘉实鑫和一年持有期混合C11,465,550.00  45,000.00    1.28
362001858建信鑫利混合11,363,634.00  44,600.00    3.94
363630005华商动态阿尔法混合11,338,155.00  44,500.00    3.23
364007687东方成长收益灵活配置混合C11,261,718.00  44,200.00    4.85
365400013东方成长收益灵活配置混合A11,261,718.00  44,200.00    4.85
366420001天弘精选混合11,261,718.00  44,200.00    2.04
367000609华商新量化混合11,236,239.00  44,100.00    3.70
368002497东方盛世灵活配置混合A11,083,365.00  43,500.00    3.74
369009590东方盛世灵活配置混合C11,083,365.00  43,500.00    3.74
370007048平安安心灵活配置混合C10,930,491.00  42,900.00    3.99
371002304平安安心灵活配置混合A10,930,491.00  42,900.00    3.99
372000219博时裕益混合10,854,054.00  42,600.00    5.35
373233008大摩消费领航混合10,803,096.00  42,400.00    9.38
374004454前海开源盈鑫混合C10,777,617.00  42,300.00    2.58
375004453前海开源盈鑫混合A10,777,617.00  42,300.00    2.58
376540009汇丰晋信消费红利股票10,726,659.00  42,100.00    6.30
377009611兴全汇享一年持有混合A10,552,127.85  41,415.00    0.93
378009612兴全汇享一年持有混合C10,552,127.85  41,415.00    0.93
379163809中银蓝筹混合10,547,032.05  41,395.00    5.00
380006977农银海棠定开混合10,471,869.00  41,100.00    7.66
381002512长城久润混合10,471,869.00  41,100.00    6.13
382161812银华深证100指数分级10,195,167.06  40,014.00    2.60
383003885汇安沪深300指数增强C10,191,600.00  40,000.00    3.08
384003884汇安沪深300指数增强A10,191,600.00  40,000.00    3.08
385004686华夏研究精选股票10,089,684.00  39,600.00    3.60
386000550广发新动力混合10,013,247.00  39,300.00    2.49
387004119广发创新驱动混合9,885,852.00  38,800.00    5.57
388001106华商健康生活混合9,732,978.00  38,200.00    4.03
389001276建信新经济灵活配置混合9,707,499.00  38,100.00    5.01
390001902前海开源沪港深隆鑫混合C9,682,020.00  38,000.00    2.41
391001901前海开源沪港深隆鑫混合A9,682,020.00  38,000.00    2.41
392519625银河君盛混合A9,529,146.00  37,400.00    2.76
393519626银河君盛混合C9,529,146.00  37,400.00    2.76
394006278中金瑞和混合C9,478,188.00  37,200.00    4.74
395006277中金瑞和混合A9,478,188.00  37,200.00    4.74
396010439汇添富稳健汇盈一年持有混合9,464,429.34  37,146.00    0.62
397005114平安沪深300指数量化增强C9,427,230.00  37,000.00    1.90
398005113平安沪深300指数量化增强A9,427,230.00  37,000.00    1.90
399000082嘉实研究阿尔法股票9,350,793.00  36,700.00    1.38
400519668银河成长混合9,197,919.00  36,100.00    4.45
401002212嘉实新起航混合9,146,961.00  35,900.00    9.09
402003109光大保德信安和债券A8,892,171.00  34,900.00    1.15
403003110光大保德信安和债券C8,892,171.00  34,900.00    1.15
404001396建信互联网+产业升级股票8,892,171.00  34,900.00    4.16
405002455民生加银鑫喜混合8,815,734.00  34,600.00    1.14
406000955南方产业活力股票8,586,423.00  33,700.00    2.35
407002778前海联合新思路混合A8,484,507.00  33,300.00    3.32
408002779前海联合新思路混合C8,484,507.00  33,300.00    3.32
409002690前海开源恒泽混合A8,433,549.00  33,100.00    2.26
410002691前海开源恒泽混合C8,433,549.00  33,100.00    2.26
411008311圆信永丰优选价值混合A8,382,591.00  32,900.00    4.54
412008312圆信永丰优选价值混合C8,382,591.00  32,900.00    4.54
413002217易方达量化策略精选混合C8,357,112.00  32,800.00    3.19
414002216易方达量化策略精选混合A8,357,112.00  32,800.00    3.19
415000904银华回报灵活配置定期开放混合发起式8,229,717.00  32,300.00    6.07
416004076国联安锐意成长混合8,229,717.00  32,300.00    8.09
417481013工银消费服务混合8,127,801.00  31,900.00    2.66
418515160招商MSCI中国A股国际通ETF8,051,364.00  31,600.00    0.95
419373020上投摩根双核平衡混合8,025,885.00  31,500.00    2.41
420009762国金国鑫发起C8,025,885.00  31,500.00    5.33
421762001国金国鑫发起A8,025,885.00  31,500.00    5.33
422519678银河消费驱动混合7,898,490.00  31,000.00    7.88
423002228长城新优选混合C7,873,011.00  30,900.00    0.74
424002227长城新优选混合A7,873,011.00  30,900.00    0.74
425004651长信利丰债券E7,847,532.00  30,800.00    1.01
426005991长信利丰债券A7,847,532.00  30,800.00    1.01
427519989长信利丰债券C7,847,532.00  30,800.00    1.01
428009940格林稳健价值混合A7,775,426.43  30,517.00    9.89
429009941格林稳健价值混合C7,775,426.43  30,517.00    9.89
430501026财通多策略福享混合(LOF)7,720,137.00  30,300.00    5.52
431005521华安红利精选混合7,720,137.00  30,300.00    3.19
432001030天弘云端生活优选混合7,720,137.00  30,300.00    5.38
433005137长信沪深300指数增强A7,672,491.27  30,113.00    3.11
434007448长信沪深300指数增强C7,672,491.27  30,113.00    3.11
435007385华泰保兴安盈混合7,643,700.00  30,000.00    1.08
436010151东财消费精选混合A7,516,305.00  29,500.00    9.28
437010152东财消费精选混合C7,516,305.00  29,500.00    9.28
438008531惠升惠民混合A7,465,347.00  29,300.00    3.33
439008532惠升惠民混合C7,465,347.00  29,300.00    3.33
440007254广发均衡价值混合7,439,868.00  29,200.00    5.52
441002158汇添富安鑫智选混合C7,374,132.18  28,942.00    2.31
442001796汇添富安鑫智选混合A7,374,132.18  28,942.00    2.31
443006449浙商汇金量化精选混合7,363,431.00  28,900.00    3.17
444004408招商深证100指数C7,315,275.69  28,711.00    2.61
445217016招商深证100指数A7,315,275.69  28,711.00    2.61
446000017财通可持续混合7,185,078.00  28,200.00    5.81
447005472富国价值驱动灵活配置混合A7,057,683.00  27,700.00    9.78
448005473富国价值驱动灵活配置混合C7,057,683.00  27,700.00    9.78
449001366金鹰产业整合混合7,032,204.00  27,600.00    5.28
450005330添富民安增益定开混合C6,981,246.00  27,400.00    4.07
451005329添富民安增益定开混合A6,981,246.00  27,400.00    4.07
452673010西部利得新动向混合6,930,288.00  27,200.00    8.60
453161227国投瑞银深证100指数(LOF)6,929,778.42  27,198.00    2.60
454000684长盛养老健康混合6,853,851.00  26,900.00    4.64
455005259建信龙头企业股票6,777,414.00  26,600.00    9.59
456009992景顺长城量化成长演化混合6,751,935.00  26,500.00    2.82
457512550嘉实富时中国A50ETF6,624,540.00  26,000.00    2.37
458006568国联安行业领先混合6,599,061.00  25,900.00    5.11
459001695泓德泓业混合6,522,624.00  25,600.00    4.35
460000279华商红利优选混合6,395,229.00  25,100.00    3.14
461005372中加心悦混合C6,369,750.00  25,000.00    4.13
462005371中加心悦混合A6,369,750.00  25,000.00    4.13
463770001德邦优化配置混合6,369,750.00  25,000.00    4.11
464675011西部利得稳健双利债券A6,369,750.00  25,000.00    1.47
465675013西部利得稳健双利债券C6,369,750.00  25,000.00    1.47
466571002诺德灵活配置混合6,267,834.00  24,600.00    9.57
467000974安信消费医药股票6,267,834.00  24,600.00    2.66
468005850财通量化价值优选混合6,195,473.64  24,316.00    1.58
469004987诺德新享混合6,135,343.20  24,080.00    8.61
470009640中银证券优选行业龙头混合A6,114,960.00  24,000.00    5.54
471009641中银证券优选行业龙头混合C6,114,960.00  24,000.00    5.54
472009124华泰保兴科荣混合A6,114,960.00  24,000.00    1.17
473009125华泰保兴科荣混合C6,114,960.00  24,000.00    1.17
474007586华泰保兴多策略股票6,089,481.00  23,900.00    4.32
475000259农银区间收益混合5,878,005.30  23,070.00    1.20
476010293华商量化优质精选混合5,834,691.00  22,900.00    3.26
477008520中金中证沪港深优选消费50指数C5,783,733.00  22,700.00    4.23
478008519中金中证沪港深优选消费50指数A5,783,733.00  22,700.00    4.23
479008413长盛竞争优势股票C5,783,733.00  22,700.00    4.63
480008412长盛竞争优势股票A5,783,733.00  22,700.00    4.63
481001007国联安鑫安灵活配置混合5,758,254.00  22,600.00    7.58
482006013易方达鑫转招利混合A5,758,254.00  22,600.00    1.27
483006014易方达鑫转招利混合C5,758,254.00  22,600.00    1.27
484005636博时量化多策略股票C5,732,775.00  22,500.00    1.64
485005635博时量化多策略股票A5,732,775.00  22,500.00    1.64
486008978银华长丰混合发起式5,702,964.57  22,383.00    2.64
487519627银河君润混合A5,605,380.00  22,000.00    0.89
488519628银河君润混合C5,605,380.00  22,000.00    0.89
489010077湘财长弘灵活配置混合C5,605,380.00  22,000.00    4.67
490010076湘财长弘灵活配置混合A5,605,380.00  22,000.00    4.67
491000567广发聚祥灵活混合5,427,027.00  21,300.00    3.46
492001798泰康新回报灵活配置混合A5,401,548.00  21,200.00    4.47
493001799泰康新回报灵活配置混合C5,401,548.00  21,200.00    4.47
494501001财通多策略精选混合(LOF)5,401,548.00  21,200.00    7.00
495400011东方核心动力混合5,388,808.50  21,150.00    2.27
496009116东兴中证消费50指数A5,377,852.53  21,107.00    8.64
497009117东兴中证消费50指数C5,377,852.53  21,107.00    8.64
498481017工银量化策略混合5,249,947.95  20,605.00    2.87
499233013大摩多元收益债券C5,095,800.00  20,000.00    1.02
500233012大摩多元收益债券A5,095,800.00  20,000.00    1.02
501040023华安可转债债券B5,095,800.00  20,000.00    0.45
502040022华安可转债债券A5,095,800.00  20,000.00    0.45
503004044金鹰转型动力混合5,095,800.00  20,000.00    7.46
504005944工银聚福混合C5,044,842.00  19,800.00    1.68
505005943工银聚福混合A5,044,842.00  19,800.00    1.68
506530019建信社会责任混合5,044,842.00  19,800.00    9.64
507010176中加新兴消费混合A4,993,884.00  19,600.00    6.61
508010177中加新兴消费混合C4,993,884.00  19,600.00    6.61
509720003财通收益增强债券A4,942,926.00  19,400.00    1.00
510003204财通收益增强债券C4,942,926.00  19,400.00    1.00
511008425中融品牌优选混合C4,883,559.93  19,167.00    4.67
512008424中融品牌优选混合A4,883,559.93  19,167.00    4.67
513001157国联安睿祺灵活配置混合4,841,010.00  19,000.00    0.67
514001781建信现代服务业股票4,841,010.00  19,000.00    9.05
515000867华宝品质生活股票4,790,052.00  18,800.00    5.34
516006121华安双核驱动混合4,764,573.00  18,700.00    6.18
517001352民生加银新战略混合4,637,178.00  18,200.00    6.45
518002545东方岳灵活配置混合4,637,178.00  18,200.00    2.09
519630016华商价值共享混合发起式4,586,220.00  18,000.00    4.04
520151002银河收益混合4,586,220.00  18,000.00    0.54
521006713前海开源MSCI中国A股消费指数C4,578,066.72  17,968.00    3.16
522006712前海开源MSCI中国A股消费指数A4,578,066.72  17,968.00    3.16
523000057中银消费主题混合4,549,020.66  17,854.00    7.15
524007261融通消费升级混合4,535,262.00  17,800.00    6.66
525512090易方达MSCI中国A股国际通ETF4,484,304.00  17,600.00    0.93
526005910广发龙头优选混合4,484,304.00  17,600.00    6.91
527006882华泰保兴健康消费混合A4,458,825.00  17,500.00    6.15
528006883华泰保兴健康消费混合C4,458,825.00  17,500.00    6.15
529009954北信瑞丰优选成长股票4,458,825.00  17,500.00    9.06
530005544银华瑞和灵活配置混合4,443,537.60  17,440.00    8.11
531519967长信利富债券4,280,472.00  16,800.00    0.70
532001638前海开源优势蓝筹股票C4,204,035.00  16,500.00    8.06
533001162前海开源优势蓝筹股票A4,204,035.00  16,500.00    8.06
534007308华宝消费升级混合4,178,556.00  16,400.00    7.73
535501060中金中证优选300指数(LOF)A4,076,640.00  16,000.00    2.64
536501061中金中证优选300指数(LOF)C4,076,640.00  16,000.00    2.64
537512160MSCI中国A股国际通ETF4,051,161.00  15,900.00    0.96
538159903深成ETF4,049,122.68  15,892.00    1.60
539005961博时量化价值股票C4,000,203.00  15,700.00    2.16
540005960博时量化价值股票A4,000,203.00  15,700.00    2.16
541003380信诚至选混合C3,949,245.00  15,500.00    0.59
542003379信诚至选混合A3,949,245.00  15,500.00    0.59
543002179华安事件驱动量化策略混合3,898,287.00  15,300.00    3.62
544004805长信消费精选量化股票3,890,643.30  15,270.00    7.32
545005386银河睿达混合A3,821,850.00  15,000.00    0.71
546005387银河睿达混合C3,821,850.00  15,000.00    0.71
547673110西部利得新润混合3,821,850.00  15,000.00    3.44
548168111九泰锐丰混合(LOF)C3,808,600.92  14,948.00    7.19
549168104九泰锐丰混合(LOF)A3,808,600.92  14,948.00    7.19
550002071长安产业精选混合C3,796,371.00  14,900.00    3.33
551000496长安产业精选混合A3,796,371.00  14,900.00    3.33
552003433信诚至瑞混合C3,770,892.00  14,800.00    0.64
553003432信诚至瑞混合A3,770,892.00  14,800.00    0.64
554519624银河君耀混合C3,745,413.00  14,700.00    1.55
555519623银河君耀混合A3,745,413.00  14,700.00    1.55
556008709银河龙头股票3,694,455.00  14,500.00    4.43
557006531华泰柏瑞量化驱动混合C3,694,455.00  14,500.00    1.04
558001074华泰柏瑞量化驱动混合A3,694,455.00  14,500.00    1.04
559512990华夏MSCI中国A股国际通ETF3,676,364.91  14,429.00    0.91
560003642长盛盛丰混合C3,567,060.00  14,000.00    1.45
561003641长盛盛丰混合A3,567,060.00  14,000.00    1.45
562006724工银深证红利ETF联接C3,541,581.00  13,900.00    0.41
563481012工银深证红利ETF联接A3,541,581.00  13,900.00    0.41
564002485国联安通盈混合C3,312,270.00  13,000.00    2.00
565000664国联安通盈混合A3,312,270.00  13,000.00    2.00
566000414嘉实绝对收益策略定期混合3,312,270.00  13,000.00    1.17
567009830长城优选增强六个月混合C3,235,833.00  12,700.00    1.04
568009829长城优选增强六个月混合A3,235,833.00  12,700.00    1.04
569000030长城核心优选混合3,159,396.00  12,400.00    2.12
570005175国寿安保消费新蓝海混合3,057,480.00  12,000.00    4.43
571010313上银鑫恒混合3,057,480.00  12,000.00    6.38
572006526鹏华优选回报混合3,018,497.13  11,847.00    3.91
573163109申万菱信深证成指分级2,931,358.95  11,505.00    1.51
574004947添富盈润混合C2,930,085.00  11,500.00    1.84
575004946添富盈润混合A2,930,085.00  11,500.00    1.84
576000845国投瑞银信息消费混合2,930,085.00  11,500.00    5.98
577001209前海开源一带一路混合A2,879,127.00  11,300.00    3.53
578002080前海开源一带一路混合C2,879,127.00  11,300.00    3.53
579002159东吴国企改革混合2,802,690.00  11,000.00    9.36
580210010金鹰灵活配置混合A2,802,690.00  11,000.00    1.78
581210011金鹰灵活配置混合C2,802,690.00  11,000.00    1.78
582000411景顺长城优质成长股票2,726,253.00  10,700.00    7.34
583070017嘉实量化阿尔法混合2,598,858.00  10,200.00    1.92
584001183南方利淘混合A2,573,379.00  10,100.00    0.40
585001504南方利淘混合C2,573,379.00  10,100.00    0.40
586005638农银量化智慧混合2,552,486.22  10,018.00    1.37
587002063国泰沪深300指数增强C2,547,900.00  10,000.00    2.34
588000512国泰沪深300指数增强A2,547,900.00  10,000.00    2.34
589009073德邦惠利混合A2,547,900.00  10,000.00    2.20
590009074德邦惠利混合C2,547,900.00  10,000.00    2.20
591006890上投摩根领先优选混合2,522,421.00  9,900.00    4.61
592000056建信消费升级混合2,496,942.00  9,800.00    4.04
593000649长城久鑫灵活配置混合2,471,463.00  9,700.00    4.60
594004881中银量化价值混合A2,445,984.00  9,600.00    1.56
595010311中银量化价值混合C2,445,984.00  9,600.00    1.56
596530018建信深证100指数增强2,393,497.26  9,394.00    2.72
597004335华宝新飞跃混合2,369,547.00  9,300.00    1.11
598003132德邦新回报灵活配置混合2,344,068.00  9,200.00    4.33
599009195泰达宏利中证绩优指数基金C2,344,068.00  9,200.00    7.82
600009194泰达宏利中证绩优指数基金A2,344,068.00  9,200.00    7.82
601000844南方绝对收益混合2,293,110.00  9,000.00    2.28
602001531招商安益混合2,293,110.00  9,000.00    3.99
603009165中加聚庆定开混合C2,267,631.00  8,900.00    1.04
604009164中加聚庆定开混合A2,267,631.00  8,900.00    1.04
605159975招商深证100ETF2,229,922.08  8,752.00    2.61
606008251汇安宜创量化精选混合A2,165,715.00  8,500.00    2.25
607008252汇安宜创量化精选混合C2,165,715.00  8,500.00    2.25
608001498建信鑫荣回报灵活配置混合2,165,715.00  8,500.00    2.81
609673120西部利得新富混合2,140,236.00  8,400.00    9.09
610007381国融融信消费严选混合A2,140,236.00  8,400.00    9.77
611007382国融融信消费严选混合C2,140,236.00  8,400.00    9.77
612003562诺德成长精选混合C2,066,601.69  8,111.00    4.46
613003561诺德成长精选混合A2,066,601.69  8,111.00    4.46
614512150富时中国A50ETF2,063,799.00  8,100.00    3.22
615007152诺德策略精选混合2,038,320.00  8,000.00    5.90
616002303金鹰智慧生活混合2,038,320.00  8,000.00    9.18
617000597中海积极收益混合2,038,320.00  8,000.00    1.03
618001359国联安添鑫灵活配置混合A2,012,841.00  7,900.00    1.38
619001654国联安添鑫灵活配置混合C2,012,841.00  7,900.00    1.38
620005328前海开源价值策略股票1,987,362.00  7,800.00    3.69
621000068民生加银转债优选C1,987,362.00  7,800.00    0.86
622000067民生加银转债优选A1,987,362.00  7,800.00    0.86
623009899上银内需增长股票1,936,404.00  7,600.00    3.42
624610007信达澳银消费优选混合1,911,944.16  7,504.00    4.75
625009527浙商汇金新兴消费混合1,910,925.00  7,500.00    4.94
626002573建信汇利灵活配置混合1,910,925.00  7,500.00    3.44
627008353泰达宏利消费混合A1,885,446.00  7,400.00    4.20
628008354泰达宏利消费混合C1,885,446.00  7,400.00    4.20
629200016长城稳健成长混合1,859,967.00  7,300.00    2.48
630000585嘉实对冲套利定期混合1,859,967.00  7,300.00    1.09
631398031中海蓝筹混合1,834,488.00  7,200.00    4.51
632519127浦银安盛盛世精选混合A1,783,530.00  7,000.00    0.83
633519177浦银安盛盛世精选混合C1,783,530.00  7,000.00    0.83
634008895申万菱信量化对冲策略灵活配置混合1,758,051.00  6,900.00    1.90
635159912汇添富深证300ETF1,738,177.38  6,822.00    1.89
636009669长信量化价值驱动混合C1,732,572.00  6,800.00    2.32
637002443前海开源沪港深龙头精选混合1,732,572.00  6,800.00    3.40
638005399长信量化价值驱动混合A1,732,572.00  6,800.00    2.32
639002598平安消费精选混合A1,707,093.00  6,700.00    6.22
640002599平安消费精选混合C1,707,093.00  6,700.00    6.22
641159943大成深证成份ETF1,707,093.00  6,700.00    1.55
642010130海富通惠增一年定开混合A1,681,614.00  6,600.00    3.21
643010131海富通惠增一年定开混合C1,681,614.00  6,600.00    3.21
644004944鑫元鑫趋势混合A1,681,614.00  6,600.00    4.15
645004948鑫元鑫趋势混合C1,681,614.00  6,600.00    4.15
646010368中融景瑞一年持有混合C1,656,135.00  6,500.00    1.39
647010367中融景瑞一年持有混合A1,656,135.00  6,500.00    1.39
648001334南方利鑫混合A1,630,656.00  6,400.00    0.40
649001503南方利鑫混合C1,630,656.00  6,400.00    0.40
650003684汇安丰融混合A1,605,177.00  6,300.00    8.83
651003685汇安丰融混合C1,605,177.00  6,300.00    8.83
652512380银华MSCI中国A股ETF1,577,150.10  6,190.00    0.89
653009938东方欣益一年持有期混合C1,554,219.00  6,100.00    0.80
654009937东方欣益一年持有期混合A1,554,219.00  6,100.00    0.80
655009731中信保诚安鑫回报债券C1,528,740.00  6,000.00    0.83
656009730中信保诚安鑫回报债券A1,528,740.00  6,000.00    0.83
657110019易方达深证100ETF联接A1,528,740.00  6,000.00    0.10
658004742易方达深证100ETF联接C1,528,740.00  6,000.00    0.10
659005226山证改革精选混合1,503,261.00  5,900.00    3.00
660000932前海开源睿远稳健增利混合A1,503,261.00  5,900.00    5.85
661000933前海开源睿远稳健增利混合C1,503,261.00  5,900.00    5.85
662110020易方达沪深300ETF联接A1,503,261.00  5,900.00    0.01
663010478景顺长城泰祥回报混合1,503,261.00  5,900.00    0.79
664009675中融融慧双欣一年定开债券A1,503,261.00  5,900.00    0.67
665009676中融融慧双欣一年定开债券C1,503,261.00  5,900.00    0.67
666007339易方达沪深300ETF联接C1,503,261.00  5,900.00    0.01
667010212景顺长城顺鑫回报混合C1,477,782.00  5,800.00    0.36
668010211景顺长城顺鑫回报混合A1,477,782.00  5,800.00    0.36
669001423景顺长城安享回报混合C1,477,782.00  5,800.00    0.29
670001422景顺长城安享回报混合A1,477,782.00  5,800.00    0.29
671008479景顺长城泰申回报混合1,452,303.00  5,700.00    0.70
672000248汇添富中证主要消费ETF联接1,426,824.00  5,600.00    0.03
673009472广发深证100指数(LOF)C1,392,172.56  5,464.00    2.71
674700002平安深证300指数增强1,350,387.00  5,300.00    1.40
675004481华宝第三产业混合1,350,387.00  5,300.00    2.13
676004875融通深证成份指数C1,335,863.97  5,243.00    1.52
677161612融通深证成份指数A1,335,863.97  5,243.00    1.52
678009752大摩灵动优选债券1,273,950.00  5,000.00    1.13
679006072民生加银创新成长混合1,273,950.00  5,000.00    3.21
680005954人保转型混合C1,273,950.00  5,000.00    2.04
681005953人保转型混合A1,273,950.00  5,000.00    2.04
682004451添富年年丰定开混合A1,273,950.00  5,000.00    1.37
683004452添富年年丰定开混合C1,273,950.00  5,000.00    1.37
684512180建信MSCI中国A股国际通ETF1,248,471.00  4,900.00    0.93
685673073西部利得新动力混合C1,248,471.00  4,900.00    1.65
686673071西部利得新动力混合A1,248,471.00  4,900.00    1.65
687001073华泰柏瑞量化绝对收益混合1,222,992.00  4,800.00    1.10
688001267泰达宏利蓝筹混合1,222,992.00  4,800.00    2.44
689004006东方民丰回报赢安混合C1,146,555.00  4,500.00    0.46
690004005东方民丰回报赢安混合A1,146,555.00  4,500.00    0.46
691512520华泰柏瑞MSCI中国A股国际通ETF1,117,763.73  4,387.00    0.89
692010445南方誉尚一年持有期混合C1,095,597.00  4,300.00    0.40
693010444南方誉尚一年持有期混合A1,095,597.00  4,300.00    0.40
694003106光大保德信永鑫混合C1,095,597.00  4,300.00    1.16
695003105光大保德信永鑫混合A1,095,597.00  4,300.00    1.16
696005140华夏睿磐泰荣混合A1,070,118.00  4,200.00    0.26
697005141华夏睿磐泰荣混合C1,070,118.00  4,200.00    0.26
698005088嘉实新添辉定期混合A1,070,118.00  4,200.00    2.06
699005089嘉实新添辉定期混合C1,070,118.00  4,200.00    2.06
700161816银华中证等权90指数分级1,057,123.71  4,149.00    1.32
701004889财通资管鑫逸混合C1,044,639.00  4,100.00    1.02
702004888财通资管鑫逸混合A1,044,639.00  4,100.00    1.02
703002005工银新得利混合1,019,160.00  4,000.00    2.03
704003189汇添富保鑫混合993,681.00  3,900.00    1.21
705515770上投摩根MSCI中国A股ETF957,755.61  3,759.00    0.92
706006644弘毅远方消费升级混合942,723.00  3,700.00    2.01
707004943格林伯元灵活配置混合C942,723.00  3,700.00    9.20
708004942格林伯元灵活配置混合A942,723.00  3,700.00    9.20
709233010大摩深证300指数增强917,244.00  3,600.00    1.84
710009826民生加银家盈6个月持有期债券A891,765.00  3,500.00    1.05
711009827民生加银家盈6个月持有期债券C891,765.00  3,500.00    1.05
712000590华安新活力混合891,765.00  3,500.00    1.01
713161038富国新兴成长量化精选混合(LOF)866,286.00  3,400.00    1.88
714512360平安MSCI中国A股国际ETF764,370.00  3,000.00    0.86
715519962长信利盈混合C764,370.00  3,000.00    1.50
716519963长信利盈混合A764,370.00  3,000.00    1.50
717004274浦银安盛安恒回报定开混合A764,370.00  3,000.00    0.56
718004275浦银安盛安恒回报定开混合C764,370.00  3,000.00    0.56
719001657长安鑫富领先混合738,891.00  2,900.00    9.00
720008839德邦量化对冲混合C738,891.00  2,900.00    0.70
721008838德邦量化对冲混合A738,891.00  2,900.00    0.70
722159969银华深证100ETF713,412.00  2,800.00    2.73
723002072长安鑫利优选混合C687,933.00  2,700.00    3.23
724001281长安鑫利优选混合A687,933.00  2,700.00    3.23
725000992广发对冲套利定期开放混合687,933.00  2,700.00    0.93
726512280景顺长城MSCI中国A股国际通ETF671,371.65  2,635.00    0.97
727008162浦银安盛经济带崛起混合C662,454.00  2,600.00    1.37
728006967财通行业龙头混合A662,454.00  2,600.00    5.63
729006968财通行业龙头混合C662,454.00  2,600.00    5.63
730519175浦银安盛经济带崛起混合A662,454.00  2,600.00    1.37
731009352南方誉丰18个月混合C636,975.00  2,500.00    0.40
732009351南方誉丰18个月混合A636,975.00  2,500.00    0.40
733007287合煦智远消费主题股票发起式A636,975.00  2,500.00    1.23
734007288合煦智远消费主题股票发起式C636,975.00  2,500.00    1.23
735009245国寿安保稳丰6个月持有混合C611,496.00  2,400.00    0.40
736009244国寿安保稳丰6个月持有混合A611,496.00  2,400.00    0.40
737004456兴银消费新趋势灵活配置混合611,496.00  2,400.00    5.17
738002594工银现代服务业混合586,017.00  2,300.00    2.72
739006524前海开源MSCI中国A股指数A560,538.00  2,200.00    0.88
740006525前海开源MSCI中国A股指数C560,538.00  2,200.00    0.88
741010001创金合信研究精选股票A509,580.00  2,000.00    4.49
742010002创金合信研究精选股票C509,580.00  2,000.00    4.49
743310518申万菱信可转债债券509,580.00  2,000.00    0.55
744006420人保优势产业混合C484,101.00  1,900.00    2.18
745006419人保优势产业混合A484,101.00  1,900.00    2.18
746002192东方鼎新灵活配置混合C458,622.00  1,800.00    2.72
747002814博时颐泰混合C458,622.00  1,800.00    1.03
748002813博时颐泰混合A458,622.00  1,800.00    1.03
749001196东方鼎新灵活配置混合A458,622.00  1,800.00    2.72
750159970工银瑞信深证100ETF458,622.00  1,800.00    2.50
751009179嘉实中证主要消费ETF联接A433,143.00  1,700.00    0.11
752009180嘉实中证主要消费ETF联接C433,143.00  1,700.00    0.11
753001464光大保德信鼎鑫混合A433,143.00  1,700.00    1.05
754005326景顺长城泰恒回报混合C433,143.00  1,700.00    0.36
755005325景顺长城泰恒回报混合A433,143.00  1,700.00    0.36
756001823光大保德信鼎鑫混合C433,143.00  1,700.00    1.05
757740101长安沪深300非周期行业指数418,874.76  1,644.00    1.30
758162211泰达宏利品质生活混合407,664.00  1,600.00    4.00
759531020建信转债增强债券C382,185.00  1,500.00    0.33
760530020建信转债增强债券A382,185.00  1,500.00    0.33
761002186国联安鑫享灵活配置混合C382,185.00  1,500.00    1.29
762001228国联安鑫享灵活配置混合A382,185.00  1,500.00    1.29
763515780浦银安盛MSCI中国A股ETF356,706.00  1,400.00    0.97
764531009建信收益增强C331,227.00  1,300.00    0.32
765530009建信收益增强A331,227.00  1,300.00    0.32
766006942华泰柏瑞量化明选混合A331,227.00  1,300.00    1.17
767006943华泰柏瑞量化明选混合C331,227.00  1,300.00    1.17
768001530万家瑞富混合305,748.00  1,200.00    1.00
769512320工银MSCI中国ETF280,269.00  1,100.00    0.95
770004049华夏新锦汇混合C254,790.00  1,000.00    0.52
771004048华夏新锦汇混合A254,790.00  1,000.00    0.52
772004802浦银安盛安久回报定开混合C254,790.00  1,000.00    1.52
773004801浦银安盛安久回报定开混合A254,790.00  1,000.00    1.52
774006689方正富邦信泓混合A229,311.00  900.00    6.80
775008182方正富邦信泓混合C229,311.00  900.00    6.80
776006687方正富邦深证100ETF联接A152,874.00  600.00    0.03
777006688方正富邦深证100ETF联接C152,874.00  600.00    0.03
778006500建信润利增强债券A152,874.00  600.00    0.36
779006501建信润利增强债券C152,874.00  600.00    0.36
780004345南方深证成份ETF联接C127,395.00  500.00    0.07
781202017南方深证成份ETF联接A127,395.00  500.00    0.07
782010057平安瑞兴一年定开混合C127,395.00  500.00    0.24
783010056平安瑞兴一年定开混合A127,395.00  500.00    0.24
784006006诺安鼎利混合C101,916.00  400.00    0.30
785006005诺安鼎利混合A101,916.00  400.00    0.30
786310508申万菱信稳益宝债券76,437.00  300.00    0.55
787007232万家平衡养老目标三年持有期混合(FOF)50,958.00  200.00    0.02
788005139前海开源弘丰债券C25,479.00  100.00    0.27
789005138前海开源弘丰债券A25,479.00  100.00    0.27