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持有 山西汾酒(600809)的基金
  报告期：2024-03-31
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8,333,449,113.00  34,002,975.00    16.04
2260108景顺长城新兴成长混合2,179,288,857.24  8,892,153.00    8.00
3110022易方达消费行业股票1,979,582,233.20  8,077,290.00    9.04
4005827易方达蓝筹精选混合1,838,100,000.00  7,500,000.00    4.47
5000083汇添富消费行业混合1,298,942,626.08  5,300,076.00    9.34
6004746易方达上证50指数C1,138,776,474.00  4,646,550.00    5.39
7110003易方达上证50指数A1,138,776,474.00  4,646,550.00    5.39
8512690鹏华中证酒ETF1,098,417,679.92  4,481,874.00    11.74
9162605景顺长城鼎益混合(LOF)981,725,288.72  4,005,734.00    8.00
10180012银华富裕主题混合980,320,000.00  4,000,000.00    7.68
11519736交银新成长混合744,676,805.40  3,038,505.00    9.36
12159928汇添富中证主要消费ETF685,847,557.12  2,798,464.00    7.44
13003494富国天惠成长混合(LOF)C637,355,048.00  2,600,600.00    2.30
14161005富国天惠成长混合(LOF)A637,355,048.00  2,600,600.00    2.30
15007412景顺长城绩优成长混合414,574,877.20  1,691,590.00    9.51
16160632鹏华酒分级377,842,776.96  1,541,712.00    10.78
17100020富国天益价值混合368,240,787.64  1,502,533.00    9.67
18260109景顺长城内需贰号混合334,406,758.40  1,364,480.00    8.78
19519688交银精选混合294,203,835.20  1,200,440.00    5.35
20160222国泰国证食品饮料行业指数分级275,392,229.64  1,123,683.00    6.27
21009342易方达优质企业三年持有混合245,096,910.52  1,000,069.00    5.18
22009777中欧阿尔法混合C240,955,303.60  983,170.00    3.91
23009776中欧阿尔法混合A240,955,303.60  983,170.00    3.91
24005379添富价值创造定开混合240,216,142.32  980,154.00    5.18
25003940银华盛世精选灵活配置混合发起式231,060,933.84  942,798.00    8.31
26009265易方达消费精选股票228,112,131.28  930,766.00    5.38
27260104景顺长城内需增长混合203,274,743.76  829,422.00    8.79
28006408添富消费升级混合196,087,282.60  800,095.00    5.88
29006345景顺长城集英成长两年定期开放混合145,027,560.48  591,756.00    7.75
30070001嘉实成长收益混合A142,463,043.36  581,292.00    9.05
31960024嘉实成长收益混合H142,463,043.36  581,292.00    9.05
32166025中欧远见两年定期开放混合A138,793,705.60  566,320.00    7.06
33007101中欧远见两年定期开放混合C138,793,705.60  566,320.00    7.06
34010454交银内需增长一年混合125,855,932.40  513,530.00    4.96
35009576东方红智远三年持有混合121,486,156.00  495,700.00    2.89
36200008长城品牌优选混合116,683,568.32  476,104.00    8.85
37501087交银瑞丰混合115,187,600.00  470,000.00    9.58
38515650富国中证消费50ETF113,333,569.80  462,435.00    5.69
39002697中欧消费主题股票C101,211,913.00  412,975.00    9.70
40002621中欧消费主题股票A101,211,913.00  412,975.00    9.70
41008131景顺长城竞争优势混合97,595,267.44  398,218.00    4.31
42000294华安生态优先混合93,694,084.00  382,300.00    6.14
43001382易方达国企改革混合90,802,140.00  370,500.00    9.33
44000971诺安新经济股票89,928,919.96  366,937.00    7.60
45530003建信优选成长混合A89,792,410.40  366,380.00    6.78
46960028建信优选成长混合H89,792,410.40  366,380.00    6.78
47010348景顺长城泰保三个月定开混合88,793,219.24  362,303.00    4.45
48009705南方景气驱动混合C83,163,731.64  339,333.00    3.75
49009704南方景气驱动混合A83,163,731.64  339,333.00    3.75
50260110景顺长城精选蓝筹混合82,047,147.16  334,777.00    4.99
51005543银华心诚灵活配置混合77,885,198.60  317,795.00    7.39
52000297鹏华可转债债券75,656,196.00  308,700.00    1.18
53010276嘉实优质精选混合C73,727,416.40  300,830.00    9.21
54010275嘉实优质精选混合A73,727,416.40  300,830.00    9.21
55005242中欧时代智慧混合C71,489,836.00  291,700.00    9.66
56005241中欧时代智慧混合A71,489,836.00  291,700.00    9.66
57009542银华富利精选混合70,964,384.48  289,556.00    3.66
58010105景顺长城消费精选混合C70,325,706.00  286,950.00    5.75
59010104景顺长城消费精选混合A70,325,706.00  286,950.00    5.75
60001184易方达新常态混合68,309,677.92  278,724.00    3.58
61400032东方主题精选混合67,132,068.52  273,919.00    8.93
62006111泰康弘实3月定开混合65,433,419.04  266,988.00    2.51
63010327博时消费创新混合C64,112,928.00  261,600.00    5.67
64010326博时消费创新混合A64,112,928.00  261,600.00    5.67
65070006嘉实服务增值行业混合62,034,159.44  253,118.00    6.13
66160607鹏华价值优势混合(LOF)61,355,778.00  250,350.00    5.07
67008150嘉实远见企业精选两年持有期混合61,227,111.00  249,825.00    9.32
68004868交银股息优化混合60,639,899.32  247,429.00    5.09
69001112东方红中国优势混合58,533,681.80  238,835.00    2.85
70240001华宝宝康消费品混合55,878,240.00  228,000.00    5.96
71006605嘉实消费精选股票C55,017,273.96  224,487.00    6.18
72006604嘉实消费精选股票A55,017,273.96  224,487.00    6.18
73009391汇添富优质成长混合A54,481,284.00  222,300.00    2.66
74009392汇添富优质成长混合C54,481,284.00  222,300.00    2.66
75000338鹏华双债保利债券54,167,581.60  221,020.00    1.51
76010409富国消费精选30股票52,079,500.00  212,500.00    4.76
77501188汇添富3年封闭运作战略配售混合(LOF)51,045,017.32  208,279.00    5.00
78009564汇安消费龙头混合A51,001,148.00  208,100.00    8.75
79009565汇安消费龙头混合C51,001,148.00  208,100.00    8.75
80260103景顺长城动力平衡混合48,403,300.00  197,500.00    4.79
81000143鹏华双债加利债券48,030,778.40  195,980.00    1.35
82510150招商上证消费80ETF46,197,580.00  188,500.00    4.88
83006253永赢消费主题混合C45,290,784.00  184,800.00    6.43
84006252永赢消费主题混合A45,290,784.00  184,800.00    6.43
85010481汇添富高质量成长精选2年持有混合43,011,540.00  175,500.00    2.67
86519001银华价值优选混合41,688,108.00  170,100.00    2.28
87006397长信内需成长混合E41,663,600.00  170,000.00    5.76
88519979长信内需成长混合A41,663,600.00  170,000.00    5.76
89001287安信优势增长混合A39,727,468.00  162,100.00    3.18
90002036安信优势增长混合C39,727,468.00  162,100.00    3.18
91510630华夏消费ETF39,376,513.44  160,668.00    15.31
92008934大成科技消费股票A37,472,732.00  152,900.00    3.64
93008935大成科技消费股票C37,472,732.00  152,900.00    3.64
94660012农银汇理消费主题混合A36,786,508.00  150,100.00    7.32
95960033农银汇理消费主题混合H36,786,508.00  150,100.00    7.32
96008712景顺长城品质成长混合36,673,771.20  149,640.00    3.70
97040004华安宝利配置混合36,394,380.00  148,500.00    2.62
98001928华夏消费升级混合C35,819,422.32  146,154.00    3.45
99001927华夏消费升级混合A35,819,422.32  146,154.00    3.45
100009240泰康蓝筹优势股票35,472,634.12  144,739.00    9.76
101180003银华-道琼斯88指数A34,357,765.20  140,190.00    3.01
102660001农银行业成长混合A33,723,008.00  137,600.00    2.62
103009683汇添富创新增长一年定开混合A31,860,400.00  130,000.00    4.09
104009684汇添富创新增长一年定开混合C31,860,400.00  130,000.00    4.09
105009476建信食品饮料行业股票31,827,314.20  129,865.00    9.43
106008958嘉实回报精选股票31,809,668.44  129,793.00    6.86
107008273广发优质生活混合30,929,096.00  126,200.00    4.26
108001473建信大安全战略精选股票30,681,565.20  125,190.00    8.17
109070018嘉实回报混合30,649,459.72  125,059.00    6.16
110512600嘉实中证主要消费ETF29,453,714.40  120,180.00    7.48
111530006建信核心精选混合27,694,040.00  113,000.00    7.13
112530001建信恒久价值混合25,267,748.00  103,100.00    3.16
113006008诺安积极配置混合C25,196,674.80  102,810.00    9.39
114006007诺安积极配置混合A25,196,674.80  102,810.00    9.39
115470059汇添富可转债债券C24,508,000.00  100,000.00    0.61
116470058汇添富可转债债券A24,508,000.00  100,000.00    0.61
117006926长城量化精选股票24,441,583.32  99,729.00    9.47
118519651银河转型混合24,262,920.00  99,000.00    7.19
119008133华安优质生活混合24,209,002.40  98,780.00    4.58
120009852银华品质消费股票23,874,713.28  97,416.00    5.92
121000529广发竞争优势混合22,375,804.00  91,300.00    3.59
122162208泰达宏利首选企业股票22,351,296.00  91,200.00    4.78
123360016光大保德信行业轮动混合20,611,228.00  84,100.00    6.55
124008328诺安新兴产业混合20,587,945.40  84,005.00    4.85
125010418财通景气行业一年封闭运作混合20,586,720.00  84,000.00    7.80
126001445华安国企改革主题灵活配置混合20,243,608.00  82,600.00    4.41
127005851财通新视野混合A20,121,068.00  82,100.00    7.86
128005959财通新视野混合C20,121,068.00  82,100.00    7.86
129160144南方新兴消费增长股票(LOF)C20,111,754.96  82,062.00    3.25
130160127南方新兴消费增长股票(LOF)A20,111,754.96  82,062.00    3.25
131005235银华食品饮料量化股票发起式A19,875,497.84  81,098.00    6.97
132005236银华食品饮料量化股票发起式C19,875,497.84  81,098.00    6.97
133166011中欧盛世成长混合(LOF)A19,777,956.00  80,700.00    4.00
134001888中欧盛世成长混合(LOF)E19,777,956.00  80,700.00    4.00
135004233中欧盛世成长混合(LOF)C19,777,956.00  80,700.00    4.00
136007658东方红中证竞争力指数C19,728,940.00  80,500.00    3.69
137007657东方红中证竞争力指数A19,728,940.00  80,500.00    3.69
138233007大摩卓越成长混合19,655,416.00  80,200.00    6.86
139001623兴业国企改革混合19,606,400.00  80,000.00    8.09
140050008博时第三产业混合19,601,498.40  79,980.00    2.76
141501038银华明择多策略定期开放混合19,508,368.00  79,600.00    8.71
142000020景顺长城品质投资混合19,341,468.52  78,919.00    4.89
143001614东方区域发展混合19,336,812.00  78,900.00    8.81
144519655银河服务混合19,053,744.60  77,745.00    7.70
145006342中金MSCI质量指数C18,964,045.32  77,379.00    5.32
146006341中金MSCI质量指数A18,964,045.32  77,379.00    5.32
147005620中欧品质消费股票A18,773,863.24  76,603.00    9.61
148005621中欧品质消费股票C18,773,863.24  76,603.00    9.61
149007126博道远航混合A17,768,300.00  72,500.00    1.18
150007127博道远航混合C17,768,300.00  72,500.00    1.18
151960011中银增长混合H17,498,712.00  71,400.00    1.33
152010586创金合信医药消费股票C17,498,712.00  71,400.00    7.06
153010585创金合信医药消费股票A17,498,712.00  71,400.00    7.06
154163803中银增长混合A17,498,712.00  71,400.00    1.33
155007548易方达ESG责任投资股票发起式17,327,156.00  70,700.00    4.77
156005164富荣福锦混合A17,106,584.00  69,800.00    8.47
157005165富荣福锦混合C17,106,584.00  69,800.00    8.47
158501015财通多策略升级混合(LOF)17,033,060.00  69,500.00    8.18
159007895嘉实价值成长混合16,689,948.00  68,100.00    3.05
160180001银华优势企业混合16,591,916.00  67,700.00    2.91
161009507国金鑫意医药消费混合A16,518,392.00  67,400.00    7.17
162009508国金鑫意医药消费混合C16,518,392.00  67,400.00    7.17
163005596建信战略精选灵活配置混合A16,268,410.40  66,380.00    6.96
164005597建信战略精选灵活配置混合C16,268,410.40  66,380.00    6.96
165002767泰康宏泰回报混合16,047,838.40  65,480.00    1.91
166398061中海消费主题精选混合15,145,944.00  61,800.00    6.00
167009876天弘甄选食品饮料股票C14,975,613.40  61,105.00    7.96
168009875天弘甄选食品饮料股票A14,975,613.40  61,105.00    7.96
169160624鹏华消费领先混合14,606,768.00  59,600.00    6.27
170004340泰康兴泰回报沪港深混合14,484,228.00  59,100.00    2.40
171009636华泰柏瑞景气优选混合14,214,640.00  58,000.00    2.53
172004942格林伯元灵活配置混合A14,214,640.00  58,000.00    9.76
173004943格林伯元灵活配置混合C14,214,640.00  58,000.00    9.76
174000805中银新经济混合14,018,576.00  57,200.00    2.36
175501091嘉实瑞熙三年封闭运作混合A13,632,329.92  55,624.00    2.80
176519665银河美丽混合C13,499,006.40  55,080.00    5.69
177519664银河美丽混合A13,499,006.40  55,080.00    5.69
178000073上投摩根成长动力混合13,430,384.00  54,800.00    6.36
179519710交银策略回报混合13,283,336.00  54,200.00    3.96
180008132鹏华价值驱动混合12,964,732.00  52,900.00    5.23
181671030西部利得事件驱动股票12,866,700.00  52,500.00    6.31
182001726汇添富新兴消费股票12,597,112.00  51,400.00    4.98
183001632天弘中证食品饮料指数C12,526,528.96  51,112.00    0.23
184001631天弘中证食品饮料指数A12,526,528.96  51,112.00    0.23
185660004农银策略价值混合12,425,556.00  50,700.00    2.59
186009539兴业睿进混合A12,254,000.00  50,000.00    2.95
187009540兴业睿进混合C12,254,000.00  50,000.00    2.95
188000532景顺长城优势企业混合11,959,904.00  48,800.00    5.19
189180013银华领先策略混合11,724,627.20  47,840.00    3.22
190161818银华消费主题混合11,665,808.00  47,600.00    5.76
191660005农银中小盘混合11,592,284.00  47,300.00    2.19
192006671广发消费升级股票11,494,252.00  46,900.00    6.04
193000117广发轮动配置混合10,657,303.80  43,485.00    3.60
194004505博时新兴消费主题混合10,342,376.00  42,200.00    2.77
195217013招商中小盘精选混合10,102,197.60  41,220.00    5.36
196004448博时汇智回报混合9,803,200.00  40,000.00    6.25
197100016富国天源沪港深平衡混合9,788,495.20  39,940.00    1.64
198001218国投瑞银精选收益混合9,631,644.00  39,300.00    4.41
199530012建信积极配置混合9,631,644.00  39,300.00    6.74
200000259农银区间收益混合9,585,078.80  39,110.00    1.96
201003110光大保德信安和债券C9,558,120.00  39,000.00    1.19
202003109光大保德信安和债券A9,558,120.00  39,000.00    1.19
203610002信达澳银精华配置混合9,411,807.24  38,403.00    2.57
204008234光大保德信消费主题股票9,067,960.00  37,000.00    5.02
205233008大摩消费领航混合8,577,800.00  35,000.00    9.66
206501026财通多策略福享混合(LOF)8,112,148.00  33,100.00    7.31
207163810中银价值混合7,940,592.00  32,400.00    3.83
208001742广发百发大数据精选混合E7,720,020.00  31,500.00    4.60
209001741广发百发大数据精选混合A7,720,020.00  31,500.00    4.60
210200010长城双动力混合7,229,860.00  29,500.00    2.49
211660003农银平衡双利混合7,107,320.00  29,000.00    2.37
212000017财通可持续混合7,107,320.00  29,000.00    7.33
213001385东方新思路灵活配置混合C6,862,240.00  28,000.00    5.09
214202212南方平衡混合6,862,240.00  28,000.00    4.22
215001384东方新思路灵活配置混合A6,862,240.00  28,000.00    5.09
216008260长城价值优选混合6,827,928.80  27,860.00    7.00
217002310创金合信沪深300增强A6,715,192.00  27,400.00    1.98
218002315创金合信沪深300增强C6,715,192.00  27,400.00    1.98
219009778长信消费升级混合A6,641,668.00  27,100.00    3.85
220009779长信消费升级混合C6,641,668.00  27,100.00    3.85
221001827富国研究优选沪港深灵活配置混合6,617,160.00  27,000.00    8.78
222003283信诚至裕混合C6,617,160.00  27,000.00    0.68
223003282信诚至裕混合A6,617,160.00  27,000.00    0.68
224005250银华估值优势混合6,617,160.00  27,000.00    5.32
225000974安信消费医药股票6,543,636.00  26,700.00    3.36
226006649汇安多因子混合C6,396,588.00  26,100.00    1.37
227006648汇安多因子混合A6,396,588.00  26,100.00    1.37
228010541国寿安保稳和6个月混合A6,308,359.20  25,740.00    1.41
229010542国寿安保稳和6个月混合C6,308,359.20  25,740.00    1.41
230002472光大保德信先进服务业混合6,200,524.00  25,300.00    3.67
231007074国寿安保新蓝筹灵活配置混合6,127,000.00  25,000.00    4.84
232580003东吴行业轮动混合6,053,476.00  24,700.00    3.59
233005674诺德消费升级混合5,930,936.00  24,200.00    8.54
234010602长城均衡优选混合5,906,428.00  24,100.00    2.63
235003190创金合信消费主题股票A5,651,299.72  23,059.00    4.53
236003191创金合信消费主题股票C5,651,299.72  23,059.00    4.53
237510020超大ETF5,465,284.00  22,300.00    4.93
238009969金鹰内需成长混合C5,342,744.00  21,800.00    4.16
239009968金鹰内需成长混合A5,342,744.00  21,800.00    4.16
240005523泰康颐年混合A5,303,531.20  21,640.00    0.58
241005524泰康颐年混合C5,303,531.20  21,640.00    0.58
242004225国寿安保稳诚混合A5,097,664.00  20,800.00    2.39
243004226国寿安保稳诚混合C5,097,664.00  20,800.00    2.39
244009940格林稳健价值混合A4,955,517.60  20,220.00    8.84
245009941格林稳健价值混合C4,955,517.60  20,220.00    8.84
246002512长城久润混合4,901,600.00  20,000.00    7.32
247004405国寿安保稳寿混合A4,901,600.00  20,000.00    1.11
248004406国寿安保稳寿混合C4,901,600.00  20,000.00    1.11
249010636财通安盈混合A4,411,440.00  18,000.00    3.80
250010637财通安盈混合C4,411,440.00  18,000.00    3.80
251006712前海开源MSCI中国A股消费指数A4,190,868.00  17,100.00    5.15
252006713前海开源MSCI中国A股消费指数C4,190,868.00  17,100.00    5.15
253000867华宝品质生活股票4,019,312.00  16,400.00    6.91
254001193中金消费升级股票3,979,609.04  16,238.00    2.37
255004279国寿安保稳荣混合A3,872,264.00  15,800.00    1.01
256004280国寿安保稳荣混合C3,872,264.00  15,800.00    1.01
257004051华夏新锦升混合C3,774,232.00  15,400.00    9.44
258004050华夏新锦升混合A3,774,232.00  15,400.00    9.44
259005259建信龙头企业股票3,725,216.00  15,200.00    7.01
260008519中金中证沪港深优选消费50指数A3,618,606.20  14,765.00    3.00
261008520中金中证沪港深优选消费50指数C3,618,606.20  14,765.00    3.00
262009954北信瑞丰优选成长股票3,137,024.00  12,800.00    8.95
263007308华宝消费升级混合2,862,534.40  11,680.00    6.12
264519620银河君荣混合C2,842,928.00  11,600.00    4.58
265519621银河君荣混合I2,842,928.00  11,600.00    4.58
266519619银河君荣混合A2,842,928.00  11,600.00    4.58
267007502前海开源裕和混合C2,818,420.00  11,500.00    1.09
268004218前海开源裕和混合A2,818,420.00  11,500.00    1.09
269004772国寿安保稳泰一年定开混合A2,548,832.00  10,400.00    2.17
270004773国寿安保稳泰一年定开混合C2,548,832.00  10,400.00    2.17
271009116东兴中证消费50指数A2,524,324.00  10,300.00    5.69
272009117东兴中证消费50指数C2,524,324.00  10,300.00    5.69
273006526鹏华优选回报混合2,426,292.00  9,900.00    5.53
274004076国联安锐意成长混合2,328,260.00  9,500.00    3.06
275004987诺德新享混合2,303,752.00  9,400.00    4.92
276004436添富年年泰定开混合A2,156,704.00  8,800.00    1.83
277004437添富年年泰定开混合C2,156,704.00  8,800.00    1.83
278001067鹏华弘盛混合A2,132,196.00  8,700.00    1.00
279001380鹏华弘盛混合C2,132,196.00  8,700.00    1.00
280002212嘉实新起航混合2,058,672.00  8,400.00    6.30
281006883华泰保兴健康消费混合C1,887,116.00  7,700.00    4.86
282006882华泰保兴健康消费混合A1,887,116.00  7,700.00    4.86
283009899上银内需增长股票1,862,608.00  7,600.00    3.44
284001780诺安改革趋势混合1,862,608.00  7,600.00    4.87
285001007国联安鑫安灵活配置混合1,740,068.00  7,100.00    3.14
286000845国投瑞银信息消费混合1,617,528.00  6,600.00    4.62
287007966民生加银品质消费股票C1,568,512.00  6,400.00    9.57
288007965民生加银品质消费股票A1,568,512.00  6,400.00    9.57
289002159东吴国企改革混合1,509,692.80  6,160.00    8.33
290005638农银量化智慧混合1,458,226.00  5,950.00    1.69
291002494兴业聚盈灵活配置混合1,274,416.00  5,200.00    1.03
292009266鹏扬景合六个月混合1,249,908.00  5,100.00    0.38
293004258国寿安保稳嘉混合A1,176,384.00  4,800.00    0.62
294004259国寿安保稳嘉混合C1,176,384.00  4,800.00    0.62
295009026中银高质量发展机遇混合1,127,368.00  4,600.00    2.25
296003685汇安丰融混合C1,102,860.00  4,500.00    9.81
297003684汇安丰融混合A1,102,860.00  4,500.00    9.81
298004549富安达消费主题混合1,053,844.00  4,300.00    4.73
299008221兴业聚鑫灵活配置混合C980,320.00  4,000.00    1.03
300002498兴业聚鑫灵活配置混合A980,320.00  4,000.00    1.03
301009180嘉实中证主要消费ETF联接C960,713.60  3,920.00    0.33
302009179嘉实中证主要消费ETF联接A960,713.60  3,920.00    0.33
303007382国融融信消费严选混合C955,812.00  3,900.00    6.03
304007381国融融信消费严选混合A955,812.00  3,900.00    6.03
305006644弘毅远方消费升级混合808,764.00  3,300.00    3.54
306571002诺德灵活配置混合808,764.00  3,300.00    8.51
307009359兴业稳健双利一年持有期债券C784,256.00  3,200.00    1.04
308009358兴业稳健双利一年持有期债券A784,256.00  3,200.00    1.04
309008833银华汇盈一年持有期混合A759,748.00  3,100.00    0.34
310008834银华汇盈一年持有期混合C759,748.00  3,100.00    0.34
311000844南方绝对收益混合735,240.00  3,000.00    0.89
312001781建信现代服务业股票661,716.00  2,700.00    6.40
313007288合煦智远消费主题股票发起式C661,716.00  2,700.00    5.88
314007287合煦智远消费主题股票发起式A661,716.00  2,700.00    5.88
315008354泰达宏利消费混合C637,208.00  2,600.00    2.00
316008353泰达宏利消费混合A637,208.00  2,600.00    2.00
317000597中海积极收益混合612,700.00  2,500.00    0.43
318009245国寿安保稳丰6个月持有混合C563,684.00  2,300.00    0.64
319009244国寿安保稳丰6个月持有混合A563,684.00  2,300.00    0.64
320003561诺德成长精选混合A539,176.00  2,200.00    1.59
321003562诺德成长精选混合C539,176.00  2,200.00    1.59
322009634鹏华安睿两年持有期混合A514,668.00  2,100.00    1.02
323009635鹏华安睿两年持有期混合C514,668.00  2,100.00    1.02
324004988人保双利混合A490,160.00  2,000.00    0.64
325004989人保双利混合C490,160.00  2,000.00    0.64
326000184工银添福债券A392,128.00  1,600.00    0.70
327009977银华招利一年持有期混合A392,128.00  1,600.00    0.31
328009978银华招利一年持有期混合C392,128.00  1,600.00    0.31
329000185工银添福债券B392,128.00  1,600.00    0.70
330320009诺安增利债券B367,620.00  1,500.00    1.84
331320008诺安增利债券A367,620.00  1,500.00    1.84
332161038富国新兴成长量化精选混合(LOF)343,112.00  1,400.00    1.31
333004048华夏新锦汇混合A343,112.00  1,400.00    0.64
334004049华夏新锦汇混合C343,112.00  1,400.00    0.64
335010466鹏扬景创混合C318,604.00  1,300.00    0.34
336010465鹏扬景创混合A318,604.00  1,300.00    0.34
337007834长盛稳怡添利债券C245,080.00  1,000.00    0.83
338006419人保优势产业混合A245,080.00  1,000.00    2.70
339006420人保优势产业混合C245,080.00  1,000.00    2.70
340007833长盛稳怡添利债券A245,080.00  1,000.00    0.83
341001823光大保德信鼎鑫混合C220,572.00  900.00    1.33
342001464光大保德信鼎鑫混合A220,572.00  900.00    1.33
343004618建信鑫稳回报灵活配置混合C98,032.00  400.00    0.19
344004617建信鑫稳回报灵活配置混合A98,032.00  400.00    0.19
345003105光大保德信永鑫混合A73,524.00  300.00    1.07
346003106光大保德信永鑫混合C73,524.00  300.00    1.07
347164508国富中证100指数增强(LOF)49,016.00  200.00    0.24
348005868平安MSCI中国A股国际ETF联接A24,508.00  100.00    0.04
349005869平安MSCI中国A股国际ETF联接C24,508.00  100.00    0.04