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持有 古井贡酒(000596)的基金
  报告期：2022-06-30
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3,286,707,490.44  13,164,734.00    4.27
2260108景顺长城新兴成长混合2,496,587,766.66  9,999,951.00    5.52
3110022易方达消费行业股票2,200,567,402.62  8,814,257.00    7.31
4162605景顺长城鼎益混合(LOF)1,247,152,312.98  4,995,403.00    6.37
5009549汇添富中盘价值精选混合C773,954,488.44  3,100,034.00    5.42
6009548汇添富中盘价值精选混合A773,954,488.44  3,100,034.00    5.42
7161005富国天惠成长混合(LOF)A624,150,000.00  2,500,000.00    1.68
8003494富国天惠成长混合(LOF)C624,150,000.00  2,500,000.00    1.68
9007412景顺长城绩优成长混合399,456,000.00  1,600,000.00    5.07
10512690鹏华中证酒ETF389,179,744.74  1,558,839.00    4.20
11009570鹏华匠心精选混合A380,034,449.28  1,522,208.00    3.12
12009571鹏华匠心精选混合C380,034,449.28  1,522,208.00    3.12
13260109景顺长城内需贰号混合339,887,124.00  1,361,400.00    6.04
14010340易方达高质量严选三年持有混合328,159,844.82  1,314,427.00    2.50
15009265易方达消费精选股票314,556,620.40  1,259,940.00    5.18
16000083汇添富消费行业混合299,607,978.24  1,200,064.00    1.44
17160632鹏华酒分级248,182,262.46  994,081.00    4.04
18006345景顺长城集英成长两年定期开放混合233,931,420.00  937,000.00    4.44
19159928汇添富中证主要消费ETF205,292,172.42  822,287.00    1.79
20006408添富消费升级混合199,739,484.36  800,046.00    3.29
21005379添富价值创造定开混合199,735,989.12  800,032.00    2.39
22009076工银圆兴混合199,728,000.00  800,000.00    3.21
23001832易方达瑞恒混合188,739,215.10  755,985.00    5.34
24010454交银内需增长一年混合148,274,322.30  593,905.00    3.51
25160605鹏华中国50混合147,739,051.26  591,761.00    9.64
26110003易方达上证50指数A147,299,400.00  590,000.00    0.61
27004746易方达上证50指数C147,299,400.00  590,000.00    0.61
28519915富国消费主题混合140,870,405.34  564,249.00    1.84
29260104景顺长城内需增长混合137,292,777.54  549,919.00    3.93
30160222国泰国证食品饮料行业指数分级113,690,420.46  455,381.00    1.64
31009576东方红智远三年持有混合112,166,745.48  449,278.00    1.50
32202005南方成份精选混合A111,995,978.04  448,594.00    4.00
33006541南方成份精选混合C111,995,978.04  448,594.00    4.00
34010298汇添富品牌驱动六个月持有混合108,876,226.68  436,098.00    4.38
35519714交银消费新驱动股票108,652,032.00  435,200.00    3.51
36006179富国品质生活混合106,492,722.66  426,551.00    2.21
37510300华泰柏瑞沪深300ETF91,275,696.00  365,600.00    0.19
38005004交银品质升级混合89,419,224.24  358,164.00    3.51
39519018汇添富均衡增长混合86,132,700.00  345,000.00    2.21
40169104东方红睿满沪港深混合(LOF)83,935,692.00  336,200.00    1.64
41100038富国沪深300增强74,956,420.44  300,234.00    0.82
42200008长城品牌优选混合72,775,890.00  291,500.00    3.36
43000762汇添富绝对收益定开混合A72,083,333.16  288,726.00    0.51
44008140汇添富绝对收益定开混合C72,083,333.16  288,726.00    0.51
45004868交银股息优化混合72,041,390.28  288,558.00    3.51
46006260添富红利增长混合C64,312,416.00  257,600.00    2.97
47006259添富红利增长混合A64,312,416.00  257,600.00    2.97
48009618交银启汇混合62,489,898.00  250,300.00    2.85
49005543银华心诚灵活配置混合52,248,595.14  209,279.00    1.37
50180012银华富裕主题混合49,932,000.00  200,000.00    0.25
51001018易方达新经济混合48,408,824.34  193,899.00    0.67
52000854鹏华养老产业股票48,154,420.80  192,880.00    5.68
53004424汇添富文体娱乐混合47,560,230.00  190,500.00    2.06
54009392汇添富优质成长混合C46,911,114.00  187,900.00    1.12
55009391汇添富优质成长混合A46,911,114.00  187,900.00    1.12
56005450华夏稳盛混合44,827,451.64  179,554.00    2.32
57005354富国沪港深行业精选灵活配置混合型发起式44,539,344.00  178,400.00    1.07
58510330华夏沪深300ETF44,491,658.94  178,209.00    0.19
59006590南方新优享灵活配置混合C42,573,021.84  170,524.00    0.80
60000527南方新优享灵活配置混合A42,573,021.84  170,524.00    0.80
61009331鹏华成长价值混合C40,286,885.22  161,367.00    3.34
62009330鹏华成长价值混合A40,286,885.22  161,367.00    3.34
63009822鹏华招华一年持有期混合A39,927,874.14  159,929.00    0.25
64009823鹏华招华一年持有期混合C39,927,874.14  159,929.00    0.25
65001371富国沪港深价值精选灵活配置混合39,773,084.94  159,309.00    0.95
66000021华夏优势增长混合38,647,368.00  154,800.00    0.60
67010409富国消费精选30股票37,437,515.64  149,954.00    2.35
68159919嘉实沪深300ETF36,887,514.66  147,751.00    0.19
69002385博时沪深300指数C36,125,802.00  144,700.00    0.61
70050002博时沪深300指数A36,125,802.00  144,700.00    0.61
71960022博时沪深300指数R36,125,802.00  144,700.00    0.61
72009705南方景气驱动混合C35,079,726.60  140,510.00    1.02
73009704南方景气驱动混合A35,079,726.60  140,510.00    1.02
74159901易方达深证100ETF33,593,001.30  134,555.00    0.47
75009930南方创新驱动混合C33,354,076.68  133,598.00    0.71
76009929南方创新驱动混合A33,354,076.68  133,598.00    0.71
77206007鹏华消费优选混合30,094,765.38  120,543.00    3.56
78530005建信优化配置混合29,085,390.00  116,500.00    1.00
79370024上投摩根核心优选混合28,684,436.04  114,894.00    1.99
80002967浙商大数据智选消费混合27,878,783.22  111,667.00    5.26
81160607鹏华价值优势混合(LOF)27,770,181.12  111,232.00    1.64
82206008鹏华丰盛稳固收益债券27,038,178.00  108,300.00    0.37
83000054鹏华双债增利债券27,013,212.00  108,200.00    0.39
84007524汇添富内需增长股票C26,832,458.16  107,476.00    4.61
85007523汇添富内需增长股票A26,832,458.16  107,476.00    4.61
86006315中融策略优选混合C26,403,791.94  105,759.00    2.41
87006314中融策略优选混合A26,403,791.94  105,759.00    2.41
88960033农银汇理消费主题混合H25,565,184.00  102,400.00    3.59
89660012农银汇理消费主题混合A25,565,184.00  102,400.00    3.59
90001053南方创新经济混合25,315,524.00  101,400.00    0.80
91005236银华食品饮料量化股票发起式C25,171,470.18  100,823.00    2.74
92005235银华食品饮料量化股票发起式A25,171,470.18  100,823.00    2.74
93169105东方红睿华沪港深混合(LOF)25,142,509.62  100,707.00    1.12
94001382易方达国企改革混合25,016,680.98  100,203.00    9.05
95470008汇添富策略回报混合24,966,000.00  100,000.00    1.88
96008066汇添富中盘积极成长混合C24,891,102.00  99,700.00    0.53
97008065汇添富中盘积极成长混合A24,891,102.00  99,700.00    0.53
98519176浦银安盛消费升级混合C23,842,530.00  95,500.00    6.00
99519125浦银安盛消费升级混合A23,842,530.00  95,500.00    6.00
100519150新华优选消费混合23,284,040.58  93,263.00    4.08
101040004华安宝利配置混合23,118,516.00  92,600.00    1.16
102671030西部利得事件驱动股票23,068,584.00  92,400.00    6.06
103161604融通深证100指数A23,051,357.46  92,331.00    0.42
104004876融通深证100指数C23,051,357.46  92,331.00    0.42
105002670万家沪深300指数增强A22,698,837.54  90,919.00    1.28
106002671万家沪深300指数增强C22,698,837.54  90,919.00    1.28
107000634富国天盛灵活配置混合22,444,434.00  89,900.00    3.02
108510310易方达沪深300发起式ETF22,100,901.84  88,524.00    0.19
109110013易方达科翔混合21,595,590.00  86,500.00    0.40
110001195工银农业产业股票21,224,595.24  85,014.00    3.34
111003516国泰融安多策略灵活配置混合21,071,304.00  84,400.00    2.47
112000756建信潜力新蓝筹股票21,071,304.00  84,400.00    0.69
113519710交银策略回报混合21,046,338.00  84,300.00    2.83
114008855南方内需增长两年股票C20,971,440.00  84,000.00    0.61
115008854南方内需增长两年股票A20,971,440.00  84,000.00    0.61
116010080中欧优势成长混合20,522,052.00  82,200.00    1.58
117501188汇添富3年封闭运作战略配售混合(LOF)20,497,086.00  82,100.00    1.02
118610005信达澳银红利回报混合20,072,664.00  80,400.00    4.04
119000311景顺长城沪深300指数增强20,022,732.00  80,200.00    0.40
120009030工银高质量成长混合C19,773,072.00  79,200.00    1.21
121009029工银高质量成长混合A19,773,072.00  79,200.00    1.21
122009988信达澳银蓝筹精选股票19,673,208.00  78,800.00    4.07
123006926长城量化精选股票19,598,310.00  78,500.00    7.11
124180001银华优势企业混合19,292,975.82  77,277.00    2.60
125008704广发高股息优享混合A18,100,350.00  72,500.00    5.12
126008705广发高股息优享混合C18,100,350.00  72,500.00    5.12
127009181浙商智多兴稳健回报一年持有期混合A17,476,200.00  70,000.00    0.97
128009182浙商智多兴稳健回报一年持有期混合C17,476,200.00  70,000.00    0.97
129008901富国内需增长混合17,426,268.00  69,800.00    1.02
130006671广发消费升级股票17,126,676.00  68,600.00    5.14
131003940银华盛世精选灵活配置混合发起式16,852,050.00  67,500.00    0.30
132960006上投摩根行业轮动混合H16,216,165.98  64,953.00    1.21
133377530上投摩根行业轮动混合A16,216,165.98  64,953.00    1.21
134009476建信食品饮料行业股票16,053,138.00  64,300.00    7.02
135217027招商央视财经50指数A15,925,811.40  63,790.00    2.38
136004410招商央视财经50指数C15,925,811.40  63,790.00    2.38
137001076易方达改革红利混合15,853,410.00  63,500.00    1.28
138007548易方达ESG责任投资股票发起式15,404,022.00  61,700.00    4.57
139005812鹏华产业精选混合15,279,192.00  61,200.00    2.03
140000167广发聚优灵活配置混合A15,079,464.00  60,400.00    4.12
141008026汇添富稳健增长混合C14,979,600.00  60,000.00    1.21
142008025汇添富稳健增长混合A14,979,600.00  60,000.00    1.21
143202023南方优选成长混合A14,929,668.00  59,800.00    0.34
144005206南方优选成长混合C14,929,668.00  59,800.00    0.34
145162203泰达宏利稳定混合14,904,702.00  59,700.00    4.18
146110001易方达平稳增长混合14,580,144.00  58,400.00    0.41
147002376国寿安保核心产业灵活配置混合14,555,178.00  58,300.00    2.64
148010554华安新兴消费混合A14,380,416.00  57,600.00    0.35
149010555华安新兴消费混合C14,380,416.00  57,600.00    0.35
150009249易方达磐泰一年持有混合A13,980,960.00  56,000.00    0.16
151009250易方达磐泰一年持有混合C13,980,960.00  56,000.00    0.16
152009086鹏华价值共赢两年持有期混合13,841,649.72  55,442.00    0.93
153501038银华明择多策略定期开放混合13,771,245.60  55,160.00    3.88
154009736汇添富稳健收益混合A13,531,572.00  54,200.00    0.54
155009737汇添富稳健收益混合C13,531,572.00  54,200.00    0.54
156515330天弘沪深300ETF13,226,487.48  52,978.00    0.19
157007574宝盈新价值混合C13,107,150.00  52,500.00    2.56
158005549富国成长优选三年定开混合13,107,150.00  52,500.00    2.85
159000574宝盈新价值混合A13,107,150.00  52,500.00    2.56
160009852银华品质消费股票12,841,511.76  51,436.00    2.01
161008716鹏华优质回报两年定开混合12,577,121.82  50,377.00    1.87
162001384东方新思路灵活配置混合A12,483,000.00  50,000.00    5.05
163001385东方新思路灵活配置混合C12,483,000.00  50,000.00    5.05
164003715宝盈消费主题混合12,483,000.00  50,000.00    3.17
165000977长城环保主题混合12,483,000.00  50,000.00    1.28
166010550华商双擎领航混合12,483,000.00  50,000.00    0.91
167512600嘉实中证主要消费ETF12,383,136.00  49,600.00    1.75
168005821万家新机遇龙头企业混合12,308,238.00  49,300.00    0.51
169519655银河服务混合11,983,680.00  48,000.00    3.14
170160144南方新兴消费增长股票(LOF)C11,930,752.08  47,788.00    1.39
171160127南方新兴消费增长股票(LOF)A11,930,752.08  47,788.00    1.39
172001163银华中国梦30股票11,881,319.40  47,590.00    2.26
173004119广发创新驱动混合11,609,190.00  46,500.00    5.10
174010439汇添富稳健汇盈一年持有混合11,584,224.00  46,400.00    0.52
175010020华夏线上经济主题精选混合11,392,734.78  45,633.00    0.61
176515150富国中证国企一带一路ETF11,334,564.00  45,400.00    1.46
177160211国泰中小盘成长混合(LOF)11,325,576.24  45,364.00    1.62
178005449华夏行业龙头混合11,285,131.32  45,202.00    1.27
179010049长城成长先锋混合A10,985,040.00  44,000.00    1.29
180010050长城成长先锋混合C10,985,040.00  44,000.00    1.29
181202212南方平衡混合10,660,482.00  42,700.00    3.37
182000172华泰柏瑞量化增强混合A10,460,754.00  41,900.00    0.63
183010234华泰柏瑞量化增强混合C10,460,754.00  41,900.00    0.63
184960041华泰柏瑞量化增强混合H10,460,754.00  41,900.00    0.63
185003167前海开源鼎瑞债券A10,285,992.00  41,200.00    0.49
186003168前海开源鼎瑞债券C10,285,992.00  41,200.00    0.49
187010062南方行业精选一年混合A10,261,026.00  41,100.00    0.30
188010063南方行业精选一年混合C10,261,026.00  41,100.00    0.30
189009011华夏睿阳一年持有混合10,086,264.00  40,400.00    0.60
190164205天弘文化新兴产业股票10,006,872.12  40,082.00    1.88
191008878国联安新蓝筹红利一年定开混合9,986,400.00  40,000.00    2.29
192373020上投摩根双核平衡混合9,909,754.38  39,693.00    1.99
193420003天弘永定价值成长混合9,861,570.00  39,500.00    1.29
194010065圆信永丰兴研混合C9,761,706.00  39,100.00    0.80
195010064圆信永丰兴研混合A9,761,706.00  39,100.00    0.80
196010032华泰柏瑞新兴产业混合C9,636,876.00  38,600.00    2.89
197005409华泰柏瑞新兴产业混合A9,636,876.00  38,600.00    2.89
198001009上投摩根安全战略股票9,478,092.24  37,964.00    1.98
199001974景顺长城量化新动力股票9,212,454.00  36,900.00    0.70
200005943工银聚福混合A8,887,896.00  35,600.00    1.73
201005944工银聚福混合C8,887,896.00  35,600.00    1.73
202000477广发主题领先混合8,887,896.00  35,600.00    1.91
203400025东方新兴成长混合8,760,819.06  35,091.00    3.77
204009875天弘甄选食品饮料股票A8,638,236.00  34,600.00    2.96
205009876天弘甄选食品饮料股票C8,638,236.00  34,600.00    2.96
206165312建信央视财经50指数分级8,614,518.30  34,505.00    2.29
207000117广发轮动配置混合8,488,440.00  34,000.00    1.78
208010283中信建投智享生活混合C8,238,780.00  33,000.00    3.78
209010282中信建投智享生活混合A8,238,780.00  33,000.00    3.78
210161609融通动力先锋混合8,088,984.00  32,400.00    1.06
211005078富国宝利增强债券7,939,188.00  31,800.00    0.14
212020026国泰成长优选混合7,889,256.00  31,600.00    1.09
213515380泰康沪深300ETF7,814,358.00  31,300.00    0.19
214470028汇添富社会责任混合7,764,426.00  31,100.00    0.60
215006976鹏华核心优势混合7,739,460.00  31,000.00    2.80
216960005上投摩根双息平衡混合H7,672,051.80  30,730.00    0.82
217373010上投摩根双息平衡混合A7,672,051.80  30,730.00    0.82
218001140工银总回报灵活配置混合7,589,664.00  30,400.00    0.98
219006540南方绩优混合C7,539,732.00  30,200.00    0.14
220202003南方绩优混合A7,539,732.00  30,200.00    0.14
221515110易方达中证国企一带一路ETF7,539,732.00  30,200.00    1.48
222004809前海联合润丰混合A7,514,766.00  30,100.00    4.30
223005935前海联合润丰混合C7,514,766.00  30,100.00    4.30
224710001富安达优势成长混合7,489,800.00  30,000.00    0.82
225010126平安价值成长混合A7,290,072.00  29,200.00    1.30
226010127平安价值成长混合C7,290,072.00  29,200.00    1.30
227003145中融竞争优势股票7,265,106.00  29,100.00    2.41
228673010西部利得新动向混合7,246,131.84  29,024.00    2.96
229004191招商沪深300指数C7,190,208.00  28,800.00    1.36
230004190招商沪深300指数A7,190,208.00  28,800.00    1.36
231008265南方ESG股票C7,115,310.00  28,500.00    0.80
232008264南方ESG股票A7,115,310.00  28,500.00    0.80
233001320工银丰盈回报灵活配置混合7,090,344.00  28,400.00    1.04
234002227长城新优选混合A7,040,412.00  28,200.00    0.48
235002228长城新优选混合C7,040,412.00  28,200.00    0.48
236010112广发研究精选股票A7,015,446.00  28,100.00    0.29
237010113广发研究精选股票C7,015,446.00  28,100.00    0.29
238001928华夏消费升级混合C6,865,650.00  27,500.00    0.61
239001927华夏消费升级混合A6,865,650.00  27,500.00    0.61
240009969金鹰内需成长混合C6,815,718.00  27,300.00    2.16
241009968金鹰内需成长混合A6,815,718.00  27,300.00    2.16
242010060华泰柏瑞景利混合A6,740,820.00  27,000.00    0.83
243010061华泰柏瑞景利混合C6,740,820.00  27,000.00    0.83
244008419惠升惠泽混合C6,690,888.00  26,800.00    0.93
245008418惠升惠泽混合A6,690,888.00  26,800.00    0.93
246540009汇丰晋信消费红利股票6,591,024.00  26,400.00    3.59
247161132易方达科顺定开混合(LOF)6,500,397.42  26,037.00    5.21
248006100平安优势产业混合A6,491,160.00  26,000.00    1.16
249006101平安优势产业混合C6,491,160.00  26,000.00    1.16
250005742南方成安优选混合6,491,160.00  26,000.00    0.80
251519033海富通国策导向混合6,391,296.00  25,600.00    0.84
252006796富国消费升级混合6,291,432.00  25,200.00    2.79
253002000工银新生利混合6,291,432.00  25,200.00    1.98
254510350工银瑞信沪深300ETF6,123,660.48  24,528.00    0.19
255001499国投瑞银新增长混合A6,116,670.00  24,500.00    0.87
256007326国投瑞银新增长混合C6,116,670.00  24,500.00    0.87
257000556国投瑞银新机遇混合A6,116,670.00  24,500.00    0.78
258000557国投瑞银新机遇混合C6,116,670.00  24,500.00    0.78
259002358国投瑞银瑞祥灵活配置混合6,116,670.00  24,500.00    0.78
260233008大摩消费领航混合6,116,670.00  24,500.00    5.71
261004987诺德新享混合5,991,840.00  24,000.00    6.68
262002542长城久鼎灵活配置混合5,991,840.00  24,000.00    1.24
263003361前海开源瑞和债券C5,916,942.00  23,700.00    0.49
264003360前海开源瑞和债券A5,916,942.00  23,700.00    0.49
265020023国泰事件驱动混合5,891,976.00  23,600.00    2.53
266008260长城价值优选混合5,767,146.00  23,100.00    3.25
267001396建信互联网+产业升级股票5,767,146.00  23,100.00    2.10
268360001光大保德信量化股票5,742,180.00  23,000.00    0.38
269675013西部利得稳健双利债券C5,617,350.00  22,500.00    1.10
270675011西部利得稳健双利债券A5,617,350.00  22,500.00    1.10
271008132鹏华价值驱动混合5,592,384.00  22,400.00    1.32
272008895申万菱信量化对冲策略灵活配置混合5,542,452.00  22,200.00    0.80
273010177中加新兴消费混合C5,517,486.00  22,100.00    7.26
274010176中加新兴消费混合A5,517,486.00  22,100.00    7.26
275000877华泰柏瑞量化优选混合5,417,622.00  21,700.00    0.74
276000029富国宏观策略灵活配置混合5,292,792.00  21,200.00    0.83
277001524华泰柏瑞精选回报混合5,292,792.00  21,200.00    0.77
278519062海富通阿尔法对冲混合A5,267,826.00  21,100.00    0.26
279008795海富通阿尔法对冲混合C5,267,826.00  21,100.00    0.26
280001623兴业国企改革混合5,242,860.00  21,000.00    1.88
281008424中融品牌优选混合A5,043,132.00  20,200.00    3.76
282008425中融品牌优选混合C5,043,132.00  20,200.00    3.76
283006696添富3年封闭研究优选混合4,868,370.00  19,500.00    1.06
284160615鹏华沪深300指数(LOF)A4,643,676.00  18,600.00    0.18
285006939鹏华沪深300指数(LOF)C4,643,676.00  18,600.00    0.18
286003131国寿安保强国智造灵活配置混合4,493,880.00  18,000.00    0.89
287001632天弘中证食品饮料指数C4,289,907.78  17,183.00    0.05
288001631天弘中证食品饮料指数A4,289,907.78  17,183.00    0.05
289080001长盛成长价值混合4,269,186.00  17,100.00    1.56
290006021广发沪深300指数增强C4,269,186.00  17,100.00    0.29
291006020广发沪深300指数增强A4,269,186.00  17,100.00    0.29
292519093新华钻石品质企业混合4,219,254.00  16,900.00    2.76
293004050华夏新锦升混合A4,219,254.00  16,900.00    2.87
294004051华夏新锦升混合C4,219,254.00  16,900.00    2.87
295010151东财消费精选混合A3,944,877.66  15,801.00    4.17
296010152东财消费精选混合C3,944,877.66  15,801.00    4.17
297008532惠升惠民混合C3,919,662.00  15,700.00    1.00
298008531惠升惠民混合A3,919,662.00  15,700.00    1.00
299004357南方智慧精选灵活配置混合3,894,696.00  15,600.00    0.76
300006022富国大盘价值量化精选混合3,844,764.00  15,400.00    0.59
301005870鹏华沪深300指数增强3,806,815.68  15,248.00    0.69
302162208泰达宏利首选企业股票3,694,968.00  14,800.00    0.55
303009676中融融慧双欣一年定开债券C3,620,070.00  14,500.00    0.43
304009675中融融慧双欣一年定开债券A3,620,070.00  14,500.00    0.43
305006531华泰柏瑞量化驱动混合C3,595,104.00  14,400.00    0.87
306001074华泰柏瑞量化驱动混合A3,595,104.00  14,400.00    0.87
307161224国投瑞银新丝路混合(LOF)3,545,172.00  14,200.00    4.28
308501051圆信永丰汇利混合(LOF)3,520,206.00  14,100.00    1.32
309159925南方沪深300ETF3,495,240.00  14,000.00    0.19
310002779前海联合新思路混合C3,445,308.00  13,800.00    1.21
311002778前海联合新思路混合A3,445,308.00  13,800.00    1.21
312002714鹏华金城灵活配置混合3,345,444.00  13,400.00    0.45
313009830长城优选增强六个月混合C3,345,444.00  13,400.00    0.69
314009829长城优选增强六个月混合A3,345,444.00  13,400.00    0.69
315001758嘉实研究增强混合3,320,478.00  13,300.00    2.17
316003951博时鑫润混合C3,295,512.00  13,200.00    0.95
317512650添富中证长三角ETF3,295,512.00  13,200.00    0.65
318003950博时鑫润混合A3,295,512.00  13,200.00    0.95
319001193中金消费升级股票3,270,546.00  13,100.00    1.12
320006937工银沪深300指数C3,220,614.00  12,900.00    0.18
321481009工银沪深300指数A3,220,614.00  12,900.00    0.18
322001152融通新区域新经济灵活配置混合3,220,614.00  12,900.00    1.06
323009954北信瑞丰优选成长股票3,120,750.00  12,500.00    4.85
324510360广发沪深300ETF3,090,041.82  12,377.00    0.19
325007404华宝沪深300增强C2,995,920.00  12,000.00    0.50
326003876华宝沪深300增强A2,995,920.00  12,000.00    0.50
327005330添富民安增益定开混合C2,970,954.00  11,900.00    1.77
328005329添富民安增益定开混合A2,970,954.00  11,900.00    1.77
329002159东吴国企改革混合2,896,056.00  11,600.00    9.20
330510380国寿安保沪深300ETF2,896,056.00  11,600.00    0.19
331159961方正富邦深证100ETF2,861,103.60  11,460.00    0.47
332007733南方智锐混合A2,821,158.00  11,300.00    0.39
333007734南方智锐混合C2,821,158.00  11,300.00    0.39
334009992景顺长城量化成长演化混合2,796,192.00  11,200.00    1.05
335515800添富中证800ETF2,771,226.00  11,100.00    0.14
336000567广发聚祥灵活混合2,771,226.00  11,100.00    1.60
337003190创金合信消费主题股票A2,748,007.62  11,007.00    1.05
338003191创金合信消费主题股票C2,748,007.62  11,007.00    1.05
339005397南方安养混合2,746,260.00  11,000.00    0.89
340006511博道卓远混合A2,721,294.00  10,900.00    0.84
341006512博道卓远混合C2,721,294.00  10,900.00    0.84
342398061中海消费主题精选混合2,621,430.00  10,500.00    0.66
343690001民生加银品牌蓝筹混合2,596,464.00  10,400.00    1.99
344159965中融央视财经50ETF2,576,241.54  10,319.00    2.49
345007177浙商智能行业优选混合A2,496,600.00  10,000.00    0.18
346007217浙商智能行业优选混合C2,496,600.00  10,000.00    0.18
347460009华泰柏瑞量化先行混合A2,421,702.00  9,700.00    0.32
348002512长城久润混合2,421,702.00  9,700.00    6.38
349010246华泰柏瑞量化先行混合C2,421,702.00  9,700.00    0.32
350519039长盛同德主题混合2,396,736.00  9,600.00    0.22
351519300大成沪深300指数A2,371,770.00  9,500.00    0.18
352007096大成沪深300指数C2,371,770.00  9,500.00    0.18
353004454前海开源盈鑫混合C2,370,022.38  9,493.00    0.52
354004453前海开源盈鑫混合A2,370,022.38  9,493.00    0.52
355673073西部利得新动力混合C2,346,804.00  9,400.00    0.69
356673071西部利得新动力混合A2,346,804.00  9,400.00    0.69
357400013东方成长收益灵活配置混合A2,321,838.00  9,300.00    0.91
358007687东方成长收益灵活配置混合C2,321,838.00  9,300.00    0.91
359005175国寿安保消费新蓝海混合2,296,872.00  9,200.00    2.78
360007048平安安心灵活配置混合C2,271,906.00  9,100.00    5.30
361002304平安安心灵活配置混合A2,271,906.00  9,100.00    5.30
362110030易方达沪深300量化增强2,271,906.00  9,100.00    0.24
363001004新华稳健回报混合发起式2,246,940.00  9,000.00    2.69
364001829北信瑞丰中国智造主题混合2,246,940.00  9,000.00    5.23
365002690前海开源恒泽混合A2,221,974.00  8,900.00    0.57
366002691前海开源恒泽混合C2,221,974.00  8,900.00    0.57
367000030长城核心优选混合2,197,008.00  8,800.00    1.15
368002497东方盛世灵活配置混合A2,197,008.00  8,800.00    0.57
369009590东方盛世灵活配置混合C2,197,008.00  8,800.00    0.57
370001504南方利淘混合C2,172,042.00  8,700.00    0.16
371001183南方利淘混合A2,172,042.00  8,700.00    0.16
372005114平安沪深300指数量化增强C2,122,110.00  8,500.00    0.74
373161812银华深证100指数分级2,122,110.00  8,500.00    0.44
374005113平安沪深300指数量化增强A2,122,110.00  8,500.00    0.74
375002063国泰沪深300指数增强C2,022,246.00  8,100.00    1.13
376000512国泰沪深300指数增强A2,022,246.00  8,100.00    1.13
377000753华宝量化对冲混合A1,997,280.00  8,000.00    0.36
378000754华宝量化对冲混合C1,997,280.00  8,000.00    0.36
379010130海富通惠增一年定开混合A1,997,280.00  8,000.00    1.05
380000649长城久鑫灵活配置混合1,997,280.00  8,000.00    3.65
381010131海富通惠增一年定开混合C1,997,280.00  8,000.00    1.05
382002080前海开源一带一路混合C1,872,450.00  7,500.00    1.98
383001073华泰柏瑞量化绝对收益混合1,872,450.00  7,500.00    1.05
384001209前海开源一带一路混合A1,872,450.00  7,500.00    1.98
385001410信达澳银新能源产业股票1,845,237.06  7,391.00    0.01
386580005东吴进取策略混合1,797,552.00  7,200.00    1.79
387005357富国国企改革灵活配置混合1,797,552.00  7,200.00    1.52
388005867国泰沪深300指数C1,772,586.00  7,100.00    0.15
389002544长城久益混合C1,772,586.00  7,100.00    5.79
390002543长城久益混合A1,772,586.00  7,100.00    5.79
391020011国泰沪深300指数A1,772,586.00  7,100.00    0.15
392515390华安沪深300ETF1,747,620.00  7,000.00    0.25
393005683国寿安保华兴灵活配置混合1,747,620.00  7,000.00    0.80
394001192上投摩根整合驱动混合1,747,620.00  7,000.00    0.41
395515160招商MSCI中国A股国际通ETF1,722,654.00  6,900.00    0.24
396009527浙商汇金新兴消费混合1,722,654.00  6,900.00    4.83
397010311中银量化价值混合C1,697,688.00  6,800.00    0.67
398004881中银量化价值混合A1,697,688.00  6,800.00    0.67
399470018汇添富双利债券A1,685,205.00  6,750.00    0.01
400000692汇添富双利债券C1,685,205.00  6,750.00    0.01
401010206国寿安保裕安混合C1,622,790.00  6,500.00    0.59
402003603景顺长城泰安回报混合A1,622,790.00  6,500.00    0.38
403010211景顺长城顺鑫回报混合A1,622,790.00  6,500.00    0.18
404010212景顺长城顺鑫回报混合C1,622,790.00  6,500.00    0.18
405003604景顺长城泰安回报混合C1,622,790.00  6,500.00    0.38
406515990添富中证国企一带一路ETF1,622,790.00  6,500.00    1.49
407010205国寿安保裕安混合A1,622,790.00  6,500.00    0.59
408002598平安消费精选混合A1,597,824.00  6,400.00    6.53
409002599平安消费精选混合C1,597,824.00  6,400.00    6.53
410003579中金沪深300指数C1,572,858.00  6,300.00    0.60
411004495博时量化平衡混合1,572,858.00  6,300.00    0.19
412003015中金沪深300指数A1,572,858.00  6,300.00    0.60
413233009大摩多因子策略混合1,572,858.00  6,300.00    0.22
414008697交银养老2035三年混合(FOF)1,547,892.00  6,200.00    0.15
415162414华宝新机遇混合(LOF)A1,547,892.00  6,200.00    0.25
416001324华宝新价值混合1,547,892.00  6,200.00    0.20
417003144华宝新机遇混合(LOF)C1,547,892.00  6,200.00    0.25
418161227国投瑞银深证100指数(LOF)1,522,926.00  6,100.00    0.44
419006720平安核心优势混合A1,522,926.00  6,100.00    5.40
420006721平安核心优势混合C1,522,926.00  6,100.00    5.40
421009941格林稳健价值混合C1,497,960.00  6,000.00    1.66
422010367中融景瑞一年持有混合A1,497,960.00  6,000.00    0.57
423010368中融景瑞一年持有混合C1,497,960.00  6,000.00    0.57
424006235东方城镇消费主题混合1,497,960.00  6,000.00    2.29
425009940格林稳健价值混合A1,497,960.00  6,000.00    1.66
426006890上投摩根领先优选混合1,482,730.74  5,939.00    3.86
427008831海富通安益对冲混合A1,443,783.78  5,783.00    0.40
428008830海富通安益对冲混合C1,443,783.78  5,783.00    0.40
429673050西部利得新盈混合1,423,062.00  5,700.00    0.28
430000597中海积极收益混合1,398,096.00  5,600.00    0.38
431001423景顺长城安享回报混合C1,373,130.00  5,500.00    0.16
432512160MSCI中国A股国际通ETF1,373,130.00  5,500.00    0.24
433001422景顺长城安享回报混合A1,373,130.00  5,500.00    0.16
434005877易方达鑫转增利混合C1,348,164.00  5,400.00    0.13
435512520华泰柏瑞MSCI中国A股国际通ETF1,348,164.00  5,400.00    0.20
436005876易方达鑫转增利混合A1,348,164.00  5,400.00    0.13
437004408招商深证100指数C1,323,198.00  5,300.00    0.45
438005258景顺长城量化平衡混合1,323,198.00  5,300.00    0.78
439007893平安估值精选混合A1,323,198.00  5,300.00    1.31
440004549富安达消费主题混合1,323,198.00  5,300.00    4.81
441007894平安估值精选混合C1,323,198.00  5,300.00    1.31
442217016招商深证100指数A1,323,198.00  5,300.00    0.45
443000995建信睿盈灵活配置混合C1,298,232.00  5,200.00    2.08
444004761国寿安保稳瑞混合C1,298,232.00  5,200.00    0.24
445000994建信睿盈灵活配置混合A1,298,232.00  5,200.00    2.08
446007825博道志远混合A1,298,232.00  5,200.00    0.69
447007826博道志远混合C1,298,232.00  5,200.00    0.69
448004760国寿安保稳瑞混合A1,298,232.00  5,200.00    0.24
449510390平安沪深300ETF1,223,334.00  4,900.00    0.19
450006034富国MSCI中国A股国际通指数增强1,223,334.00  4,900.00    0.61
451005636博时量化多策略股票C1,198,368.00  4,800.00    0.59
452005080海富通量化多因子混合C1,198,368.00  4,800.00    0.28
453560006益民核心增长混合1,198,368.00  4,800.00    2.11
454005081海富通量化多因子混合A1,198,368.00  4,800.00    0.28
455004513海富通沪深300指数增强A1,198,368.00  4,800.00    0.37
456004512海富通沪深300指数增强C1,198,368.00  4,800.00    0.37
457005635博时量化多策略股票A1,198,368.00  4,800.00    0.59
458006712前海开源MSCI中国A股消费指数A1,173,402.00  4,700.00    0.85
459002792景顺长城顺益回报混合A1,173,402.00  4,700.00    0.22
460002793景顺长城顺益回报混合C1,173,402.00  4,700.00    0.22
461006713前海开源MSCI中国A股消费指数C1,173,402.00  4,700.00    0.85
462512090易方达MSCI中国A股国际通ETF1,148,436.00  4,600.00    0.23
463004805长信消费精选量化股票1,148,436.00  4,600.00    7.85
464002220南方瑞利混合1,148,436.00  4,600.00    0.16
465006880交银安享稳健养老一年混合(FOF)1,123,470.00  4,500.00    0.01
466165531信诚策略混合(LOF)1,123,470.00  4,500.00    1.43
467519056海富通内需热点混合1,107,491.76  4,436.00    0.26
468000978景顺长城量化精选股票1,098,504.00  4,400.00    0.14
469003038广发集瑞债券C1,048,572.00  4,200.00    0.23
470003037广发集瑞债券A1,048,572.00  4,200.00    0.23
471008479景顺长城泰申回报混合998,640.00  4,000.00    0.15
472515660国联安沪深300ETF973,674.00  3,900.00    0.15
473001407景顺长城稳健回报混合C973,674.00  3,900.00    0.15
474007538永赢沪深300指数A973,674.00  3,900.00    0.18
475001194景顺长城稳健回报混合A973,674.00  3,900.00    0.15
476004436添富年年泰定开混合A973,674.00  3,900.00    0.32
477004437添富年年泰定开混合C973,674.00  3,900.00    0.32
478002123北信瑞丰外延增长混合973,674.00  3,900.00    4.86
479007539永赢沪深300指数C973,674.00  3,900.00    0.18
480006921南方智诚混合948,708.00  3,800.00    0.19
481001086华富恒利债券A948,708.00  3,800.00    0.42
482001087华富恒利债券C948,708.00  3,800.00    0.42
483501028财通福瑞混合发起(LOF)948,708.00  3,800.00    0.43
484620006金元顺安消费主题混合948,708.00  3,800.00    0.54
485001362景顺长城领先回报混合A923,742.00  3,700.00    0.12
486001379景顺长城领先回报混合C923,742.00  3,700.00    0.12
487660008农银汇理沪深300指数A898,776.00  3,600.00    0.19
488001503南方利鑫混合C898,776.00  3,600.00    0.16
489001334南方利鑫混合A898,776.00  3,600.00    0.16
490005152农银汇理沪深300指数C898,776.00  3,600.00    0.19
491003513中邮消费升级灵活配置混合型发起式898,776.00  3,600.00    1.40
492166802浙商沪深300指数增强(LOF)873,810.00  3,500.00    0.18
493007308华宝消费升级混合848,844.00  3,400.00    1.40
494165309建信沪深300指数(LOF)848,844.00  3,400.00    0.18
495005481银华瑞泰灵活配置混合848,844.00  3,400.00    0.17
496470058汇添富可转债债券A842,602.50  3,375.00    0.01
497470059汇添富可转债债券C842,602.50  3,375.00    0.01
498202019南方策略优化混合823,878.00  3,300.00    0.24
499233015大摩量化配置混合A798,912.00  3,200.00    0.46
500008305大摩量化配置混合C798,912.00  3,200.00    0.46
501481017工银量化策略混合773,946.00  3,100.00    0.15
502006682景顺长城中证500指数增强773,946.00  3,100.00    0.04
503005055华泰柏瑞量化阿尔法混合A773,946.00  3,100.00    0.28
504001864中海魅力长三角混合773,946.00  3,100.00    3.44
505006532华泰柏瑞量化阿尔法混合C773,946.00  3,100.00    0.28
506008519中金中证沪港深优选消费50指数A766,955.52  3,072.00    0.55
507008520中金中证沪港深优选消费50指数C766,955.52  3,072.00    0.55
508159903深成ETF758,716.74  3,039.00    0.28
509008178同泰慧盈混合A748,980.00  3,000.00    0.48
510005325景顺长城泰恒回报混合A748,980.00  3,000.00    0.13
511010444南方誉尚一年持有期混合A748,980.00  3,000.00    0.16
512002158汇添富安鑫智选混合C748,980.00  3,000.00    0.23
513008179同泰慧盈混合C748,980.00  3,000.00    0.48
514005326景顺长城泰恒回报混合C748,980.00  3,000.00    0.13
515001796汇添富安鑫智选混合A748,980.00  3,000.00    0.23
516010445南方誉尚一年持有期混合C748,980.00  3,000.00    0.16
517512990华夏MSCI中国A股国际通ETF724,014.00  2,900.00    0.23
518515780浦银安盛MSCI中国A股ETF724,014.00  2,900.00    0.33
519501043汇添富沪深300指数(LOF)A699,048.00  2,800.00    0.18
520501045汇添富沪深300指数(LOF)C699,048.00  2,800.00    0.18
521000004中海可转债债券C699,048.00  2,800.00    1.32
522000003中海可转债债券A699,048.00  2,800.00    1.32
523008848中融智选对冲3个月定开混合699,048.00  2,800.00    0.27
524009195泰达宏利中证绩优指数基金C674,082.00  2,700.00    0.85
525009194泰达宏利中证绩优指数基金A674,082.00  2,700.00    0.85
526010478景顺长城泰祥回报混合649,116.00  2,600.00    0.13
527006600人保沪深300指数633,137.76  2,536.00    0.12
528005811南方瑞祥一年混合C624,150.00  2,500.00    0.18
529005810南方瑞祥一年混合A624,150.00  2,500.00    0.18
530160706嘉实沪深300ETF联接(LOF)A624,150.00  2,500.00    0.01
531519228海富通欣享混合C624,150.00  2,500.00    0.08
532160724嘉实沪深300ETF联接(LOF)C624,150.00  2,500.00    0.01
533519229海富通欣享混合A624,150.00  2,500.00    0.08
534163109申万菱信深证成指分级599,184.00  2,400.00    0.26
535006441中信建投中证500指数增强C599,184.00  2,400.00    0.12
536006440中信建投中证500指数增强A599,184.00  2,400.00    0.12
537006063景顺MSCI中国A股国际通指数增强574,218.00  2,300.00    0.45
538007044博道沪深300增强A574,218.00  2,300.00    0.20
539159975招商深证100ETF574,218.00  2,300.00    0.48
540007045博道沪深300增强C574,218.00  2,300.00    0.20
541000656前海开源沪深300指数574,218.00  2,300.00    0.18
542450008国富沪深300指数增强549,252.00  2,200.00    0.12
543167703德邦量化优选股票(LOF)C549,252.00  2,200.00    1.19
544005658华夏沪深300ETF联接C549,252.00  2,200.00    0.01
545000051华夏沪深300ETF联接A549,252.00  2,200.00    0.01
546167702德邦量化优选股票(LOF)A549,252.00  2,200.00    1.19
547005701上投摩根香港精选港股通混合535,021.38  2,143.00    1.10
548008836富国量化对冲策略三个月持有期混合C524,286.00  2,100.00    0.05
549008835富国量化对冲策略三个月持有期混合A524,286.00  2,100.00    0.05
550000368汇添富沪深300安中指数499,320.00  2,000.00    0.19
551001244华泰柏瑞量化智慧混合A499,320.00  2,000.00    0.13
552006104华泰柏瑞量化智慧混合C499,320.00  2,000.00    0.13
553004456兴银消费新趋势灵活配置混合474,354.00