持有 山西汾酒(600809)的基金 |
报告期:2019-12-31 |
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(%) |
1 | 110022 | 易方达消费行业股票 | 1,611,243,515.70 | 17,962,581.00 | 7.85 |
2 | 180012 | 银华富裕主题混合 | 789,360,000.00 | 8,800,000.00 | 8.83 |
3 | 150269 | 招商中证白酒指数分级A | 638,875,602.30 | 7,122,359.00 | 5.84 |
4 | 150270 | 招商中证白酒指数分级B | 638,875,602.30 | 7,122,359.00 | 5.84 |
5 | 960002 | 华夏回报混合H | 503,413,622.40 | 5,612,192.00 | 4.06 |
6 | 002001 | 华夏回报混合A | 503,413,622.40 | 5,612,192.00 | 4.06 |
7 | 001373 | 易方达新丝路混合 | 448,501,255.80 | 5,000,014.00 | 4.52 |
8 | 005827 | 易方达蓝筹精选混合 | 331,890,000.00 | 3,700,000.00 | 3.94 |
9 | 162605 | 景顺长城鼎益混合(LOF) | 215,280,000.00 | 2,400,000.00 | 2.64 |
10 | 002021 | 华夏回报二号混合 | 214,029,851.10 | 2,386,063.00 | 3.91 |
11 | 005450 | 华夏稳盛混合 | 200,391,055.80 | 2,234,014.00 | 6.98 |
12 | 270007 | 广发大盘成长混合 | 199,035,060.90 | 2,218,897.00 | 5.16 |
13 | 070099 | 嘉实优质企业混合 | 146,391,476.40 | 1,632,012.00 | 6.47 |
14 | 260108 | 景顺长城新兴成长混合 | 134,550,000.00 | 1,500,000.00 | 0.77 |
15 | 160605 | 鹏华中国50混合 | 101,534,121.00 | 1,131,930.00 | 8.56 |
16 | 004986 | 鹏华策略回报混合 | 96,081,527.10 | 1,071,143.00 | 9.45 |
17 | 070001 | 嘉实成长收益混合A | 93,724,121.40 | 1,044,862.00 | 2.95 |
18 | 960024 | 嘉实成长收益混合H | 93,724,121.40 | 1,044,862.00 | 2.95 |
19 | 550008 | 信诚优胜精选混合 | 89,700,000.00 | 1,000,000.00 | 4.07 |
20 | 007732 | 民生加银持续成长混合C | 83,009,366.70 | 925,411.00 | 2.08 |
21 | 007731 | 民生加银持续成长混合A | 83,009,366.70 | 925,411.00 | 2.08 |
22 | 007120 | 睿远成长价值混合C | 76,334,700.00 | 851,000.00 | 0.64 |
23 | 007119 | 睿远成长价值混合A | 76,334,700.00 | 851,000.00 | 0.64 |
24 | 206007 | 鹏华消费优选混合 | 73,742,370.00 | 822,100.00 | 8.38 |
25 | 070032 | 嘉实优化红利混合 | 72,091,890.00 | 803,700.00 | 3.02 |
26 | 510300 | 华泰柏瑞沪深300ETF | 71,921,460.00 | 801,800.00 | 0.18 |
27 | 200008 | 长城品牌优选混合 | 68,531,069.10 | 764,003.00 | 1.85 |
28 | 007658 | 东方红中证竞争力指数C | 67,048,776.60 | 747,478.00 | 1.95 |
29 | 007657 | 东方红中证竞争力指数A | 67,048,776.60 | 747,478.00 | 1.95 |
30 | 008140 | 汇添富绝对收益定开混合C | 63,684,129.60 | 709,968.00 | 0.67 |
31 | 000762 | 汇添富绝对收益定开混合A | 63,684,129.60 | 709,968.00 | 0.67 |
32 | 519018 | 汇添富均衡增长混合 | 62,786,591.40 | 699,962.00 | 1.42 |
33 | 450009 | 国富中小盘股票 | 62,313,244.50 | 694,685.00 | 2.02 |
34 | 159928 | 汇添富中证主要消费ETF | 57,256,317.30 | 638,309.00 | 1.62 |
35 | 000854 | 鹏华养老产业股票 | 57,017,087.40 | 635,642.00 | 8.66 |
36 | 150199 | 国泰国证食品饮料行业指数分级B | 55,577,761.20 | 619,596.00 | 2.07 |
37 | 150198 | 国泰国证食品饮料行业指数分级A | 55,577,761.20 | 619,596.00 | 2.07 |
38 | 510330 | 华夏沪深300ETF | 52,967,850.00 | 590,500.00 | 0.17 |
39 | 005682 | 财通资管消费精选混合 | 52,044,209.10 | 580,203.00 | 2.98 |
40 | 510180 | 华安上证180ETF | 51,075,180.00 | 569,400.00 | 0.26 |
41 | 150103 | 银河银泰混合 | 49,992,590.70 | 557,331.00 | 4.13 |
42 | 001416 | 嘉实事件驱动股票 | 46,863,495.90 | 522,447.00 | 1.05 |
43 | 160311 | 华夏蓝筹混合(LOF) | 46,644,000.00 | 520,000.00 | 1.20 |
44 | 159919 | 嘉实沪深300ETF | 46,241,785.20 | 515,516.00 | 0.17 |
45 | 001832 | 易方达瑞恒混合 | 41,806,748.10 | 466,073.00 | 7.21 |
46 | 320005 | 诺安价值增长混合 | 41,684,397.30 | 464,709.00 | 2.53 |
47 | 000529 | 广发竞争优势混合 | 40,995,052.80 | 457,024.00 | 5.15 |
48 | 150230 | 鹏华酒分级B | 40,513,184.40 | 451,652.00 | 6.14 |
49 | 150229 | 鹏华酒分级A | 40,513,184.40 | 451,652.00 | 6.14 |
50 | 070006 | 嘉实服务增值行业混合 | 39,858,733.20 | 444,356.00 | 2.53 |
51 | 960010 | 工银核心价值混合H | 39,704,000.70 | 442,631.00 | 0.92 |
52 | 481001 | 工银核心价值混合A | 39,704,000.70 | 442,631.00 | 0.92 |
53 | 217005 | 招商先锋混合 | 38,730,127.80 | 431,774.00 | 2.14 |
54 | 150209 | 富国中证国有企业改革指数分级A | 37,498,636.50 | 418,045.00 | 0.54 |
55 | 150210 | 富国中证国有企业改革指数分级B | 37,498,636.50 | 418,045.00 | 0.54 |
56 | 007524 | 汇添富内需增长股票C | 35,874,259.20 | 399,936.00 | 1.29 |
57 | 007523 | 汇添富内需增长股票A | 35,874,259.20 | 399,936.00 | 1.29 |
58 | 470008 | 汇添富策略回报混合 | 35,871,388.80 | 399,904.00 | 2.87 |
59 | 001076 | 易方达改革红利混合 | 35,772,360.00 | 398,800.00 | 2.39 |
60 | 001857 | 易方达现代服务业混合 | 35,150,649.30 | 391,869.00 | 4.28 |
61 | 002011 | 华夏红利混合 | 34,990,534.80 | 390,084.00 | 0.43 |
62 | 360001 | 光大保德信量化股票 | 33,943,377.00 | 378,410.00 | 0.99 |
63 | 560003 | 益民创新优势混合 | 31,888,977.90 | 355,507.00 | 4.54 |
64 | 005812 | 鹏华产业精选混合 | 29,981,328.00 | 334,240.00 | 8.64 |
65 | 001163 | 银华中国梦30股票 | 28,094,847.30 | 313,209.00 | 4.69 |
66 | 001396 | 建信互联网+产业升级股票 | 27,484,080.00 | 306,400.00 | 2.71 |
67 | 005481 | 银华瑞泰灵活配置混合 | 26,996,381.10 | 300,963.00 | 2.80 |
68 | 001118 | 华宝事件驱动混合 | 26,914,574.70 | 300,051.00 | 1.41 |
69 | 007733 | 南方智锐混合A | 26,910,000.00 | 300,000.00 | 0.51 |
70 | 007734 | 南方智锐混合C | 26,910,000.00 | 300,000.00 | 0.51 |
71 | 151001 | 银河稳健混合 | 26,910,000.00 | 300,000.00 | 2.11 |
72 | 000973 | 新华增盈回报债券 | 24,213,348.90 | 269,937.00 | 0.88 |
73 | 070018 | 嘉实回报混合 | 23,573,160.00 | 262,800.00 | 5.00 |
74 | 519679 | 银河主题策略混合 | 22,604,400.00 | 252,000.00 | 3.66 |
75 | 160645 | 鹏华精选回报三年定开混合 | 22,281,480.00 | 248,400.00 | 8.45 |
76 | 690005 | 民生加银内需增长混合 | 21,100,579.50 | 235,235.00 | 4.35 |
77 | 001928 | 华夏消费升级混合C | 20,733,527.10 | 231,143.00 | 1.49 |
78 | 001927 | 华夏消费升级混合A | 20,733,527.10 | 231,143.00 | 1.49 |
79 | 005250 | 银华估值优势混合 | 20,691,816.60 | 230,678.00 | 2.17 |
80 | 000408 | 民生加银城镇化混合A | 20,320,368.90 | 226,537.00 | 4.56 |
81 | 690001 | 民生加银品牌蓝筹混合 | 19,699,914.00 | 219,620.00 | 2.95 |
82 | 006111 | 泰康弘实3月定开混合 | 19,554,600.00 | 218,000.00 | 0.50 |
83 | 161132 | 易方达科顺定开混合(LOF) | 19,294,739.10 | 215,103.00 | 5.07 |
84 | 519655 | 银河服务混合 | 18,837,000.00 | 210,000.00 | 2.12 |
85 | 180001 | 银华优势企业混合 | 17,706,780.00 | 197,400.00 | 2.12 |
86 | 560002 | 益民红利成长混合 | 17,523,433.20 | 195,356.00 | 4.53 |
87 | 005164 | 富荣福锦混合A | 17,520,831.90 | 195,327.00 | 7.34 |
88 | 005165 | 富荣福锦混合C | 17,520,831.90 | 195,327.00 | 7.34 |
89 | 001631 | 天弘中证食品饮料指数A | 16,866,021.90 | 188,027.00 | 2.35 |
90 | 001632 | 天弘中证食品饮料指数C | 16,866,021.90 | 188,027.00 | 2.35 |
91 | 000167 | 广发聚优灵活配置混合A | 16,766,096.10 | 186,913.00 | 4.03 |
92 | 510310 | 易方达沪深300发起式ETF | 16,136,043.30 | 179,889.00 | 0.17 |
93 | 217012 | 招商行业领先混合A | 15,329,730.00 | 170,900.00 | 3.77 |
94 | 001910 | 泰康新机遇灵活配置混合 | 15,036,859.50 | 167,635.00 | 0.55 |
95 | 001135 | 益民品质升级混合 | 13,689,834.60 | 152,618.00 | 6.74 |
96 | 100026 | 富国天合稳健优选混合 | 13,656,735.30 | 152,249.00 | 0.46 |
97 | 001277 | 博时国企改革股票 | 13,562,640.00 | 151,200.00 | 1.31 |
98 | 519039 | 长盛同德主题混合 | 13,455,000.00 | 150,000.00 | 1.13 |
99 | 000311 | 景顺长城沪深300指数增强 | 13,220,344.80 | 147,384.00 | 0.14 |
100 | 161818 | 银华消费主题混合 | 13,033,410.00 | 145,300.00 | 5.52 |
101 | 001008 | 工银国企改革股票 | 12,746,370.00 | 142,100.00 | 0.90 |
102 | 004788 | 富荣沪深300指数增强A | 11,858,340.00 | 132,200.00 | 7.56 |
103 | 004789 | 富荣沪深300指数增强C | 11,858,340.00 | 132,200.00 | 7.56 |
104 | 050002 | 博时沪深300指数A | 11,445,720.00 | 127,600.00 | 0.17 |
105 | 960022 | 博时沪深300指数R | 11,445,720.00 | 127,600.00 | 0.17 |
106 | 002385 | 博时沪深300指数C | 11,445,720.00 | 127,600.00 | 0.17 |
107 | 512690 | 鹏华中证酒ETF | 11,325,252.90 | 126,257.00 | 6.25 |
108 | 000172 | 华泰柏瑞量化增强混合A | 11,186,038.50 | 124,705.00 | 0.34 |
109 | 001654 | 国联安添鑫灵活配置混合C | 10,799,880.00 | 120,400.00 | 5.51 |
110 | 001359 | 国联安添鑫灵活配置混合A | 10,799,880.00 | 120,400.00 | 5.51 |
111 | 690202 | 民生增强收益债券C | 10,781,940.00 | 120,200.00 | 0.68 |
112 | 690002 | 民生增强收益债券A | 10,781,940.00 | 120,200.00 | 0.68 |
113 | 150968 | 银河研究精选混合 | 10,764,000.00 | 120,000.00 | 1.21 |
114 | 002291 | 诺安安鑫混合 | 10,366,090.80 | 115,564.00 | 8.47 |
115 | 360005 | 光大保德信红利混合 | 10,246,610.40 | 114,232.00 | 1.62 |
116 | 005544 | 银华瑞和灵活配置混合 | 10,149,196.20 | 113,146.00 | 9.38 |
117 | 510390 | 平安沪深300ETF | 10,001,550.00 | 111,500.00 | 0.17 |
118 | 510630 | 华夏消费ETF | 9,219,993.90 | 102,787.00 | 4.09 |
119 | 310328 | 申万菱信新动力混合 | 9,059,700.00 | 101,000.00 | 0.98 |
120 | 000551 | 信诚幸福消费混合 | 8,970,000.00 | 100,000.00 | 2.04 |
121 | 202009 | 南方盛元红利混合 | 8,970,000.00 | 100,000.00 | 1.08 |
122 | 001184 | 易方达新常态混合 | 8,970,000.00 | 100,000.00 | 0.32 |
123 | 006408 | 添富消费升级混合 | 8,855,632.50 | 98,725.00 | 1.59 |
124 | 519026 | 海富通中小盘混合 | 8,656,050.00 | 96,500.00 | 2.84 |
125 | 001382 | 易方达国企改革混合 | 8,484,005.40 | 94,582.00 | 6.12 |
126 | 510380 | 国寿安保沪深300ETF | 8,441,936.10 | 94,113.00 | 0.17 |
127 | 000884 | 民生加银优选股票 | 8,253,924.90 | 92,017.00 | 3.00 |
128 | 005889 | 华夏新兴消费混合C | 8,189,610.00 | 91,300.00 | 4.67 |
129 | 005888 | 华夏新兴消费混合A | 8,189,610.00 | 91,300.00 | 4.67 |
130 | 004840 | 东兴品牌精选混合A | 8,064,030.00 | 89,900.00 | 6.67 |
131 | 006442 | 东兴品牌精选混合C | 8,064,030.00 | 89,900.00 | 6.67 |
132 | 006649 | 汇安多因子混合C | 7,821,840.00 | 87,200.00 | 1.84 |
133 | 006648 | 汇安多因子混合A | 7,821,840.00 | 87,200.00 | 1.84 |
134 | 519127 | 浦银安盛盛世精选混合A | 7,803,900.00 | 87,000.00 | 1.44 |
135 | 519177 | 浦银安盛盛世精选混合C | 7,803,900.00 | 87,000.00 | 1.44 |
136 | 100016 | 富国天源沪港深平衡混合 | 7,688,276.70 | 85,711.00 | 1.58 |
137 | 006252 | 永赢消费主题混合A | 7,633,470.00 | 85,100.00 | 2.07 |
138 | 006253 | 永赢消费主题混合C | 7,633,470.00 | 85,100.00 | 2.07 |
139 | 001398 | 华泰柏瑞健康生活混合 | 7,176,000.00 | 80,000.00 | 1.26 |
140 | 200010 | 长城双动力混合 | 7,059,390.00 | 78,700.00 | 2.08 |
141 | 002455 | 民生加银鑫喜混合 | 7,023,510.00 | 78,300.00 | 0.93 |
142 | 510360 | 广发沪深300ETF | 6,942,869.70 | 77,401.00 | 0.18 |
143 | 002862 | 金信量化精选混合 | 6,861,242.70 | 76,491.00 | 9.29 |
144 | 004275 | 浦银安盛安恒回报定开混合C | 6,817,200.00 | 76,000.00 | 1.28 |
145 | 004274 | 浦银安盛安恒回报定开混合A | 6,817,200.00 | 76,000.00 | 1.28 |
146 | 510350 | 工银瑞信沪深300ETF | 6,545,857.50 | 72,975.00 | 0.17 |
147 | 290004 | 泰信优质生活混合 | 6,279,000.00 | 70,000.00 | 1.59 |
148 | 003912 | 泰达宏利启富混合A | 6,216,210.00 | 69,300.00 | 2.76 |
149 | 003913 | 泰达宏利启富混合C | 6,216,210.00 | 69,300.00 | 2.76 |
150 | 000877 | 华泰柏瑞量化优选混合 | 6,207,240.00 | 69,200.00 | 0.63 |
151 | 481009 | 工银沪深300指数A | 6,090,630.00 | 67,900.00 | 0.16 |
152 | 006937 | 工银沪深300指数C | 6,090,630.00 | 67,900.00 | 0.16 |
153 | 710002 | 富安达策略精选混合 | 5,929,170.00 | 66,100.00 | 1.62 |
154 | 515800 | 添富中证800ETF | 5,920,200.00 | 66,000.00 | 0.12 |
155 | 007749 | 民生加银鹏程混合C | 5,794,620.00 | 64,600.00 | 1.39 |
156 | 004710 | 民生加银鹏程混合A | 5,794,620.00 | 64,600.00 | 1.39 |
157 | 005438 | 易方达易百智能量化策略混合C | 5,776,680.00 | 64,400.00 | 1.78 |
158 | 005437 | 易方达易百智能量化策略混合A | 5,776,680.00 | 64,400.00 | 1.78 |
159 | 003889 | 汇安丰泽混合A | 5,704,920.00 | 63,600.00 | 3.22 |
160 | 003890 | 汇安丰泽混合C | 5,704,920.00 | 63,600.00 | 3.22 |
161 | 160805 | 长盛同智优势混合(LOF) | 5,633,160.00 | 62,800.00 | 1.03 |
162 | 005671 | 前海联合研究优选混合A | 5,382,000.00 | 60,000.00 | 3.05 |
163 | 005672 | 前海联合研究优选混合C | 5,382,000.00 | 60,000.00 | 3.05 |
164 | 006912 | 长城久泰沪深300指数C | 5,238,480.00 | 58,400.00 | 0.50 |
165 | 200002 | 长城久泰沪深300指数A | 5,238,480.00 | 58,400.00 | 0.50 |
166 | 690006 | 民生加银信用双利债券A | 5,229,510.00 | 58,300.00 | 0.71 |
167 | 690206 | 民生加银信用双利债券C | 5,229,510.00 | 58,300.00 | 0.71 |
168 | 006425 | 嘉合锦程混合C | 4,933,500.00 | 55,000.00 | 7.40 |
169 | 006424 | 嘉合锦程混合A | 4,933,500.00 | 55,000.00 | 7.40 |
170 | 519172 | 浦银安盛睿智精选混合A | 4,933,500.00 | 55,000.00 | 6.64 |
171 | 519173 | 浦银安盛睿智精选混合C | 4,933,500.00 | 55,000.00 | 6.64 |
172 | 006620 | 华夏养老2045三年持有混合(FOF)A | 4,902,912.30 | 54,659.00 | 1.00 |
173 | 006621 | 华夏养老2045三年持有混合(FOF)C | 4,902,912.30 | 54,659.00 | 1.00 |
174 | 005762 | 招商MSCI中国A股国际通指数C | 4,847,298.30 | 54,039.00 | 0.25 |
175 | 005761 | 招商MSCI中国A股国际通指数A | 4,847,298.30 | 54,039.00 | 0.25 |
176 | 004756 | 国寿安保稳吉混合A | 4,798,950.00 | 53,500.00 | 1.13 |
177 | 004757 | 国寿安保稳吉混合C | 4,798,950.00 | 53,500.00 | 1.13 |
178 | 002670 | 万家沪深300指数增强A | 4,556,760.00 | 50,800.00 | 1.73 |
179 | 002671 | 万家沪深300指数增强C | 4,556,760.00 | 50,800.00 | 1.73 |
180 | 001352 | 民生加银新战略混合 | 4,548,687.00 | 50,710.00 | 1.80 |
181 | 460007 | 华泰柏瑞行业领先混合 | 4,485,000.00 | 50,000.00 | 1.36 |
182 | 006585 | 南方宝元债券C | 4,485,000.00 | 50,000.00 | 0.08 |
183 | 202101 | 南方宝元债券A | 4,485,000.00 | 50,000.00 | 0.08 |
184 | 005109 | 汇安多策略混合A | 4,449,120.00 | 49,600.00 | 1.01 |
185 | 005110 | 汇安多策略混合C | 4,449,120.00 | 49,600.00 | 1.01 |
186 | 005550 | 汇安成长优选混合A | 4,368,390.00 | 48,700.00 | 2.90 |
187 | 005551 | 汇安成长优选混合C | 4,368,390.00 | 48,700.00 | 2.90 |
188 | 519125 | 浦银安盛消费升级混合A | 4,305,600.00 | 48,000.00 | 6.56 |
189 | 519176 | 浦银安盛消费升级混合C | 4,305,600.00 | 48,000.00 | 6.56 |
190 | 001421 | 南方量化成长股票 | 4,260,750.00 | 47,500.00 | 0.96 |
191 | 240017 | 华宝新兴产业混合 | 4,153,110.00 | 46,300.00 | 1.00 |
192 | 000512 | 国泰沪深300指数增强A | 4,113,193.50 | 45,855.00 | 0.57 |
193 | 002063 | 国泰沪深300指数增强C | 4,113,193.50 | 45,855.00 | 0.57 |
194 | 470018 | 汇添富双利债券A | 4,038,652.80 | 45,024.00 | 0.48 |
195 | 000692 | 汇添富双利债券C | 4,038,652.80 | 45,024.00 | 0.48 |
196 | 080008 | 长盛战略新兴产业混合A | 4,036,500.00 | 45,000.00 | 2.11 |
197 | 003835 | 鹏华沪深港新兴成长混合 | 4,036,500.00 | 45,000.00 | 3.13 |
198 | 001834 | 长盛战略新兴产业混合C | 4,036,500.00 | 45,000.00 | 2.11 |
199 | 000993 | 华宝稳健回报混合 | 4,027,619.70 | 44,901.00 | 1.40 |
200 | 620007 | 金元顺安灵活配置混合A | 3,982,680.00 | 44,400.00 | 2.90 |
201 | 001375 | 金元顺安灵活配置混合C | 3,982,680.00 | 44,400.00 | 2.90 |
202 | 000312 | 华安沪深300增强A | 3,919,890.00 | 43,700.00 | 0.82 |
203 | 000313 | 华安沪深300增强C | 3,919,890.00 | 43,700.00 | 0.82 |
204 | 002810 | 金信转型创新成长混合 | 3,866,070.00 | 43,100.00 | 5.27 |
205 | 005680 | 财通资管价值成长混合 | 3,794,310.00 | 42,300.00 | 2.46 |
206 | 512380 | 银华MSCI中国A股ETF | 3,786,237.00 | 42,210.00 | 0.27 |
207 | 001464 | 光大保德信鼎鑫混合A | 3,666,846.30 | 40,879.00 | 0.76 |
208 | 001823 | 光大保德信鼎鑫混合C | 3,666,846.30 | 40,879.00 | 0.76 |
209 | 519642 | 银河智造混合 | 3,588,000.00 | 40,000.00 | 3.67 |
210 | 004405 | 国寿安保稳寿混合A | 3,588,000.00 | 40,000.00 | 0.84 |
211 | 004406 | 国寿安保稳寿混合C | 3,588,000.00 | 40,000.00 | 0.84 |
212 | 519918 | 华夏兴和混合 | 3,564,767.70 | 39,741.00 | 1.04 |
213 | 001682 | 新华鑫回报混合 | 3,543,150.00 | 39,500.00 | 3.90 |
214 | 310388 | 申万菱信消费增长混合 | 3,498,300.00 | 39,000.00 | 1.52 |
215 | 005960 | 博时量化价值股票A | 3,489,330.00 | 38,900.00 | 0.76 |
216 | 005961 | 博时量化价值股票C | 3,489,330.00 | 38,900.00 | 0.76 |
217 | 005867 | 国泰沪深300指数C | 3,471,659.10 | 38,703.00 | 0.16 |
218 | 020011 | 国泰沪深300指数A | 3,471,659.10 | 38,703.00 | 0.16 |
219 | 005732 | 富国臻选成长灵活配置混合 | 3,453,450.00 | 38,500.00 | 2.62 |
220 | 519180 | 万家180指数 | 3,426,540.00 | 38,200.00 | 0.24 |
221 | 001484 | 天弘新价值混合 | 3,408,600.00 | 38,000.00 | 1.10 |
222 | 217013 | 招商中小盘精选混合 | 3,326,524.50 | 37,085.00 | 1.54 |
223 | 470007 | 汇添富上证综合指数 | 3,258,442.20 | 36,326.00 | 0.30 |
224 | 003025 | 新华红利回报混合 | 3,247,140.00 | 36,200.00 | 2.92 |
225 | 002593 | 富国美丽中国混合 | 3,202,290.00 | 35,700.00 | 0.54 |
226 | 519175 | 浦银安盛经济带崛起混合A | 3,139,500.00 | 35,000.00 | 0.85 |
227 | 008162 | 浦银安盛经济带崛起混合C | 3,139,500.00 | 35,000.00 | 0.85 |
228 | 002494 | 兴业聚盈灵活配置混合 | 3,076,710.00 | 34,300.00 | 0.62 |
229 | 002498 | 兴业聚鑫灵活配置混合A | 3,058,770.00 | 34,100.00 | 0.77 |
230 | 008221 | 兴业聚鑫灵活配置混合C | 3,058,770.00 | 34,100.00 | 0.77 |
231 | 162203 | 泰达宏利稳定混合 | 3,058,770.00 | 34,100.00 | 1.94 |
232 | 519150 | 新华优选消费混合 | 2,995,980.00 | 33,400.00 | 3.45 |
233 | 002923 | 兴业聚惠灵活配置混合C | 2,995,980.00 | 33,400.00 | 0.79 |
234 | 001547 | 兴业聚惠灵活配置混合A | 2,995,980.00 | 33,400.00 | 0.79 |
235 | 007096 | 大成沪深300指数C | 2,969,070.00 | 33,100.00 | 0.14 |
236 | 519300 | 大成沪深300指数A | 2,969,070.00 | 33,100.00 | 0.14 |
237 | 006243 | 中银双息回报混合 | 2,960,100.00 | 33,000.00 | 0.99 |
238 | 159925 | 南方沪深300ETF | 2,924,220.00 | 32,600.00 | 0.17 |
239 | 377150 | 上投摩根健康品质生活混合 | 2,888,340.00 | 32,200.00 | 2.96 |
240 | 006013 | 易方达鑫转招利混合A | 2,879,370.00 | 32,100.00 | 0.97 |
241 | 006014 | 易方达鑫转招利混合C | 2,879,370.00 | 32,100.00 | 0.97 |
242 | 006478 | 长盛多因子股票 | 2,691,179.40 | 30,002.00 | 2.45 |
243 | 001296 | 长城转型成长混合 | 2,691,000.00 | 30,000.00 | 1.71 |
244 | 240011 | 华宝大盘精选混合 | 2,592,330.00 | 28,900.00 | 2.40 |
245 | 001426 | 南方大数据300指数C | 2,574,390.00 | 28,700.00 | 0.55 |
246 | 001420 | 南方大数据300指数A | 2,574,390.00 | 28,700.00 | 0.55 |
247 | 005399 | 长信量化价值驱动混合A | 2,493,660.00 | 27,800.00 | 1.33 |
248 | 001074 | 华泰柏瑞量化驱动混合A | 2,484,690.00 | 27,700.00 | 0.69 |
249 | 006531 | 华泰柏瑞量化驱动混合C | 2,484,690.00 | 27,700.00 | 0.69 |
250 | 001613 | 长城久祥混合 | 2,457,780.00 | 27,400.00 | 3.29 |
251 | 003378 | 泰康策略优选混合 | 2,448,810.00 | 27,300.00 | 0.28 |
252 | 001050 | 汇添富成长多因子量化策略股票 | 2,350,140.00 | 26,200.00 | 0.21 |
253 | 004784 | 招商稳健优选股票 | 2,332,200.00 | 26,000.00 | 1.89 |
254 | 002340 | 富国价值优势混合 | 2,323,230.00 | 25,900.00 | 1.00 |
255 | 002158 | 汇添富安鑫智选混合C | 2,287,350.00 | 25,500.00 | 0.49 |
256 | 000030 | 长城核心优选混合 | 2,287,350.00 | 25,500.00 | 0.79 |
257 | 001796 | 汇添富安鑫智选混合A | 2,287,350.00 | 25,500.00 | 0.49 |
258 | 450004 | 国富深化价值混合 | 2,215,590.00 | 24,700.00 | 0.95 |
259 | 000649 | 长城久鑫灵活配置混合 | 2,152,800.00 | 24,000.00 | 2.85 |
260 | 004302 | 国寿安保稳信混合C | 2,143,830.00 | 23,900.00 | 0.66 |
261 | 004258 | 国寿安保稳嘉混合A | 2,143,830.00 | 23,900.00 | 0.67 |
262 | 519025 | 海富通领先成长混合 | 2,143,830.00 | 23,900.00 | 1.80 |
263 | 004259 | 国寿安保稳嘉混合C | 2,143,830.00 | 23,900.00 | 0.67 |
264 | 004301 | 国寿安保稳信混合A | 2,143,830.00 | 23,900.00 | 0.66 |
265 | 001186 | 富国文体健康股票 | 2,107,950.00 | 23,500.00 | 0.21 |
266 | 006100 | 平安优势产业混合A | 2,081,040.00 | 23,200.00 | 0.49 |
267 | 006101 | 平安优势产业混合C | 2,081,040.00 | 23,200.00 | 0.49 |
268 | 002545 | 东方岳灵活配置混合 | 2,072,070.00 | 23,100.00 | 0.76 |
269 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 2,045,160.00 | 22,800.00 | 0.94 |
270 | 007016 | 富国睿泽回报混合 | 2,027,220.00 | 22,600.00 | 0.88 |
271 | 005460 | 银河嘉谊混合C | 2,027,220.00 | 22,600.00 | 0.82 |
272 | 005459 | 银河嘉谊混合A | 2,027,220.00 | 22,600.00 | 0.82 |
273 | 570006 | 诺德中小盘混合 | 1,973,400.00 | 22,000.00 | 4.72 |
274 | 510150 | 招商上证消费80ETF | 1,964,430.00 | 21,900.00 | 1.19 |
275 | 519116 | 浦银安盛沪深300指数增强 | 1,955,460.00 | 21,800.00 | 0.58 |
276 | 003803 | 华安新丰利混合A | 1,910,610.00 | 21,300.00 | 0.76 |
277 | 003804 | 华安新丰利混合C | 1,910,610.00 | 21,300.00 | 0.76 |
278 | 512160 | MSCI中国A股国际通ETF | 1,821,179.10 | 20,303.00 | 0.26 |
279 | 005530 | 汇添富沪深300指数增强A | 1,811,940.00 | 20,200.00 | 1.08 |
280 | 400011 | 东方核心动力混合 | 1,802,970.00 | 20,100.00 | 0.65 |
281 | 510130 | 中盘ETF | 1,794,000.00 | 20,000.00 | 0.74 |
282 | 006103 | 凯石淳行业精选混合A | 1,794,000.00 | 20,000.00 | 2.33 |
283 | 006814 | 凯石淳行业精选混合C | 1,794,000.00 | 20,000.00 | 2.33 |
284 | 001193 | 中金消费升级股票 | 1,758,120.00 | 19,600.00 | 1.05 |
285 | 006342 | 中金MSCI质量指数C | 1,713,270.00 | 19,100.00 | 2.04 |
286 | 006341 | 中金MSCI质量指数A | 1,713,270.00 | 19,100.00 | 2.04 |
287 | 002220 | 南方瑞利混合 | 1,686,360.00 | 18,800.00 | 1.48 |
288 | 003191 | 创金合信消费主题股票C | 1,641,510.00 | 18,300.00 | 1.71 |
289 | 003190 | 创金合信消费主题股票A | 1,641,510.00 | 18,300.00 | 1.71 |
290 | 002703 | 长城久源混合 | 1,632,540.00 | 18,200.00 | 3.30 |
291 | 005235 | 银华食品饮料量化股票发起式A | 1,629,310.80 | 18,164.00 | 4.55 |
292 | 005236 | 银华食品饮料量化股票发起式C | 1,629,310.80 | 18,164.00 | 4.55 |
293 | 006084 | 融通研究优选混合 | 1,605,630.00 | 17,900.00 | 0.77 |
294 | 001503 | 南方利鑫混合C | 1,596,660.00 | 17,800.00 | 0.25 |
295 | 001334 | 南方利鑫混合A | 1,596,660.00 | 17,800.00 | 0.25 |
296 | 000753 | 华宝量化对冲混合A | 1,578,720.00 | 17,600.00 | 0.38 |
297 | 000754 | 华宝量化对冲混合C | 1,578,720.00 | 17,600.00 | 0.38 |
298 | 007404 | 华宝沪深300增强C | 1,578,720.00 | 17,600.00 | 0.44 |
299 | 003876 | 华宝沪深300增强A | 1,578,720.00 | 17,600.00 | 0.44 |
300 | 001231 | 银华泰利灵活配置混合A | 1,524,900.00 | 17,000.00 | 0.72 |
301 | 002328 | 银华泰利灵活配置混合C | 1,524,900.00 | 17,000.00 | 0.72 |
302 | 000986 | 太平灵活配置混合 | 1,506,960.00 | 16,800.00 | 0.10 |
303 | 512990 | 华夏MSCI中国A股国际通ETF | 1,466,864.10 | 16,353.00 | 0.26 |
304 | 007308 | 华宝消费升级混合 | 1,462,110.00 | 16,300.00 | 2.49 |
305 | 001504 | 南方利淘混合C | 1,453,140.00 | 16,200.00 | 0.25 |
306 | 001183 | 南方利淘混合A | 1,453,140.00 | 16,200.00 | 0.25 |
307 | 001524 | 华泰柏瑞精选回报混合 | 1,426,230.00 | 15,900.00 | 0.24 |
308 | 007671 | 建信中证红利潜力指数A | 1,426,230.00 | 15,900.00 | 0.33 |
309 | 007672 | 建信中证红利潜力指数C | 1,426,230.00 | 15,900.00 | 0.33 |
310 | |