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持有 山西汾酒(600809)的基金
  报告期:2020-12-31
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(%)
1150270招商中证白酒指数分级B7,089,051,338.41  18,889,529.00    14.61
2150269招商中证白酒指数分级A7,089,051,338.41  18,889,529.00    14.61
3110022易方达消费行业股票3,407,731,974.58  9,195,602.00    9.82
4009548汇添富中盘价值精选混合A2,176,698,512.76  5,800,044.00    7.88
5009549汇添富中盘价值精选混合C2,176,698,512.76  5,800,044.00    7.88
6180012银华富裕主题混合1,724,900,016.91  4,596,179.00    9.93
7110011易方达中小盘混合1,501,160,000.00  4,000,000.00    3.74
8005827易方达蓝筹精选混合1,501,160,000.00  4,000,000.00    2.22
9002001华夏回报混合A1,279,381,248.63  3,409,047.00    7.85
10960002华夏回报混合H1,279,381,248.63  3,409,047.00    7.85
11009571鹏华匠心精选混合C1,244,979,915.49  3,317,381.00    4.24
12009570鹏华匠心精选混合A1,244,979,915.49  3,317,381.00    4.24
13000083汇添富消费行业混合1,238,473,512.76  3,300,044.00    7.00
14009542银华富利精选混合945,034,637.05  2,518,145.00    9.90
15100020富国天益价值混合880,093,704.87  2,345,103.00    8.22
16162605景顺长城鼎益混合(LOF)821,697,455.00  2,189,500.00    6.03
17009265易方达消费精选股票633,376,157.55  1,734,595.00    6.15
18260108景顺长城新兴成长混合562,935,000.00  1,500,000.00    1.43
19002021华夏回报二号混合534,401,701.30  1,423,970.00    7.59
20009776中欧阿尔法混合A460,906,033.57  1,228,133.00    3.56
21009777中欧阿尔法混合C460,906,033.57  1,228,133.00    3.56
22159928汇添富中证主要消费ETF425,248,604.80  1,133,120.00    5.06
23150230鹏华酒分级B402,128,489.06  1,071,514.00    9.03
24150229鹏华酒分级A402,128,489.06  1,071,514.00    9.03
25001373易方达新丝路混合386,548,700.00  1,030,000.00    6.71
26006397长信内需成长混合E384,926,321.33  1,025,677.00    9.78
27519979长信内需成长混合A384,926,321.33  1,025,677.00    9.78
28000746招商行业精选股票381,611,760.05  1,016,845.00    9.03
29150198国泰国证食品饮料行业指数分级A325,299,870.84  866,796.00    4.45
30150199国泰国证食品饮料行业指数分级B325,299,870.84  866,796.00    4.45
31009331鹏华成长价值混合C323,511,238.70  862,030.00    9.79
32009330鹏华成长价值混合A323,511,238.70  862,030.00    9.79
33008716鹏华优质回报两年定开混合320,340,788.78  853,582.00    10.78
34005450华夏稳盛混合310,988,561.98  828,662.00    9.57
35005379添富价值创造定开混合300,241,757.54  800,026.00    3.14
36510300华泰柏瑞沪深300ETF295,322,831.51  786,919.00    0.65
37009990华泰柏瑞品质优选混合A293,080,098.47  780,943.00    5.76
38009991华泰柏瑞品质优选混合C293,080,098.47  780,943.00    5.76
39000527南方新优享灵活配置混合A291,077,175.74  775,606.00    4.34
40006590南方新优享灵活配置混合C291,077,175.74  775,606.00    4.34
41003940银华盛世精选灵活配置混合发起式276,791,386.60  737,540.00    4.01
42008286易方达研究精选股票270,450,486.76  720,644.00    2.26
43200008长城品牌优选混合269,347,509.45  717,705.00    8.85
44510180华安上证180ETF260,789,021.00  694,900.00    1.09
45001632天弘中证食品饮料指数C252,707,150.85  673,365.00    5.89
46001631天弘中证食品饮料指数A252,707,150.85  673,365.00    5.89
47512690鹏华中证酒ETF243,990,665.31  650,139.00    9.09
48040005华安宏利混合242,193,026.21  645,349.00    8.39
49070032嘉实优化红利混合222,809,673.00  593,700.00    8.63
50160605鹏华中国50混合218,804,578.12  583,028.00    11.00
51009086鹏华价值共赢两年持有期混合216,330,291.15  576,435.00    8.09
52213008宝盈资源优选混合207,565,768.49  553,081.00    9.70
53161706招商优质成长混合(LOF)206,892,122.94  551,286.00    8.66
54010298汇添富品牌驱动六个月持有混合205,870,583.56  548,564.00    2.72
55510330华夏沪深300ETF202,673,112.76  540,044.00    0.66
56217005招商先锋混合198,671,395.49  529,381.00    9.26
57460001华泰柏瑞盛世中国混合197,386,402.53  525,957.00    9.96
58009010华夏兴阳一年持有混合195,527,966.45  521,005.00    3.07
59007207华夏常阳三年定开混合187,677,650.23  500,087.00    3.61
60006408添富消费升级混合187,655,508.12  500,028.00    5.01
61501093华夏翔阳两年定开混合181,194,140.19  482,811.00    4.77
62070001嘉实成长收益混合A180,673,612.96  481,424.00    5.02
63960024嘉实成长收益混合H180,673,612.96  481,424.00    5.02
64009878平安低碳经济混合A171,304,498.11  456,459.00    2.33
65009879平安低碳经济混合C171,304,498.11  456,459.00    2.33
66009662平安研究睿选混合C170,948,723.19  455,511.00    2.52
67009661平安研究睿选混合A170,948,723.19  455,511.00    2.52
68001053南方创新经济混合167,474,663.66  446,254.00    5.44
69159919嘉实沪深300ETF165,911,580.81  442,089.00    0.66
70009601招商科技动力3个月滚动持有股票A161,036,939.00  429,100.00    8.17
71009602招商科技动力3个月滚动持有股票C161,036,939.00  429,100.00    8.17
72320005诺安价值增长混合151,620,537.61  404,009.00    9.99
73009929南方创新驱动混合A150,084,850.93  399,917.00    1.09
74009930南方创新驱动混合C150,084,850.93  399,917.00    1.09
75070006嘉实服务增值行业混合148,147,979.24  394,756.00    7.47
76161837银华大盘两年定期开放混合147,571,533.80  393,220.00    4.33
77008958嘉实回报精选股票143,133,729.55  381,395.00    7.18
78206007鹏华消费优选混合141,121,049.28  376,032.00    10.87
79009346中银顺兴回报一年持有期混合C136,943,321.00  364,900.00    1.06
80009345中银顺兴回报一年持有期混合A136,943,321.00  364,900.00    1.06
81150209富国中证国有企业改革指数分级A136,352,614.54  363,326.00    2.62
82150210富国中证国有企业改革指数分级B136,352,614.54  363,326.00    2.62
83006111泰康弘实3月定开混合131,896,421.08  351,452.00    2.28
84000971诺安新经济股票131,881,409.48  351,412.00    9.74
85005241中欧时代智慧混合A126,780,467.80  337,820.00    8.07
86005242中欧时代智慧混合C126,780,467.80  337,820.00    8.07
87001910泰康新机遇灵活配置混合120,706,399.15  321,635.00    2.63
88005812鹏华产业精选混合117,296,889.50  312,550.00    10.44
89460005华泰柏瑞价值增长混合A116,047,924.38  309,222.00    3.99
90010037华泰柏瑞价值增长混合C116,047,924.38  309,222.00    3.99
91009550汇添富开放视野中国优势六个月持有股票A111,039,304.04  295,876.00    0.56
92009551汇添富开放视野中国优势六个月持有股票C111,039,304.04  295,876.00    0.56
93660010农银策略精选混合110,355,525.66  294,054.00    2.42
94009240泰康蓝筹优势股票108,119,172.55  288,095.00    10.09
95000854鹏华养老产业股票108,049,743.90  287,910.00    10.50
96001927华夏消费升级混合A106,335,794.47  283,343.00    6.14
97001928华夏消费升级混合C106,335,794.47  283,343.00    6.14
98000311景顺长城沪深300指数增强106,239,344.94  283,086.00    1.57
99010062南方行业精选一年混合A105,072,943.62  279,978.00    1.97
100010063南方行业精选一年混合C105,072,943.62  279,978.00    1.97
101000171易方达裕丰回报债券103,657,600.00  290,000.00    0.49
102151001银河稳健混合100,489,902.14  267,766.00    7.25
103360001光大保德信量化股票97,054,872.77  258,613.00    3.26
104070010嘉实主题混合96,524,588.00  257,200.00    2.78
105001000中欧明睿新起点混合96,449,530.00  257,000.00    2.45
106519008汇添富优势精选混合93,822,500.00  250,000.00    2.89
107010123华泰柏瑞优势领航混合C93,822,500.00  250,000.00    6.63
108010122华泰柏瑞优势领航混合A93,822,500.00  250,000.00    6.63
109001832易方达瑞恒混合92,363,726.22  249,918.00    7.27
110008264南方ESG股票A90,727,108.08  241,752.00    5.78
111008265南方ESG股票C90,727,108.08  241,752.00    5.78
112161728招商3年封闭运作战略配售混合(LOF)90,069,600.00  240,000.00    0.32
113008075招商核心优选股票A86,996,725.48  231,812.00    6.41
114008076招商核心优选股票C86,996,725.48  231,812.00    6.41
115000294华安生态优先混合86,241,642.00  229,800.00    2.51
116560003益民创新优势混合85,984,568.35  229,115.00    9.98
117110028易方达安心回报债券B85,785,600.00  240,000.00    0.58
118110027易方达安心回报债券A85,785,600.00  240,000.00    0.58
119008150嘉实远见企业精选两年持有期混合84,892,849.74  226,206.00    4.79
120005449华夏行业龙头混合81,903,289.60  218,240.00    6.75
121100038富国沪深300增强79,720,602.96  212,424.00    1.20
122070099嘉实优质企业混合79,091,992.21  210,749.00    2.62
123005875易方达中盘成长混合78,588,353.03  209,407.00    2.87
124008328诺安新兴产业混合76,657,110.69  204,261.00    9.75
125008950平安匠心优选混合C74,418,505.84  198,296.00    3.10
126008949平安匠心优选混合A74,418,505.84  198,296.00    3.10
127008065汇添富中盘积极成长混合A74,150,173.49  197,581.00    0.92
128008066汇添富中盘积极成长混合C74,150,173.49  197,581.00    0.92
129004986鹏华策略回报混合71,246,179.47  189,843.00    10.62
130202001南方稳健成长混合70,967,339.00  189,100.00    2.70
131009011华夏睿阳一年持有混合70,779,694.00  188,600.00    3.07
132163411兴全精选混合68,565,483.00  182,700.00    1.23
133020005国泰金马稳健混合65,900,924.00  175,600.00    4.21
134161132易方达科顺定开混合(LOF)64,032,846.87  174,903.00    9.62
135004789富荣沪深300指数增强C62,072,966.00  165,400.00    9.03
136004788富荣沪深300指数增强A62,072,966.00  165,400.00    9.03
137001076易方达改革红利混合61,538,582.53  167,957.00    4.71
138510310易方达沪深300发起式ETF61,393,315.81  163,589.00    0.65
139050002博时沪深300指数A61,359,915.00  163,500.00    0.96
140960022博时沪深300指数R61,359,915.00  163,500.00    0.96
141002385博时沪深300指数C61,359,915.00  163,500.00    0.96
142070018嘉实回报混合61,172,270.00  163,000.00    8.09
143005543银华心诚灵活配置混合57,507,187.86  153,234.00    4.09
144005481银华瑞泰灵活配置混合57,460,276.61  153,109.00    5.72
145202002南方稳健成长贰号混合57,419,370.00  153,000.00    2.68
146002969易方达丰和债券57,190,400.00  160,000.00    0.38
147519655银河服务混合57,044,080.00  152,000.00    8.13
148009959长安鑫悦消费混合C56,293,500.00  150,000.00    3.81
149009958长安鑫悦消费混合A56,293,500.00  150,000.00    3.81
150420003天弘永定价值成长混合55,826,639.24  148,756.00    6.80
151560002益民红利成长混合55,528,283.69  147,961.00    9.97
152004357南方智慧精选灵活配置混合55,432,209.45  147,705.00    7.21
153180010银华优质增长混合53,941,932.86  143,734.00    1.76
154515650富国中证消费50ETF53,816,586.00  143,400.00    4.16
155160645鹏华精选回报三年定开混合52,953,419.00  141,100.00    10.58
156001416嘉实事件驱动股票51,875,961.41  138,229.00    2.10
157000541华商创新成长混合发起式51,383,205.64  136,916.00    4.35
158001543宝盈新锐混合A50,266,342.60  133,940.00    9.73
159007578宝盈新锐混合C50,266,342.60  133,940.00    9.73
160010245广发品牌消费股票C48,333,599.10  128,790.00    8.69
161004995广发品牌消费股票A48,333,599.10  128,790.00    8.69
162008261招商研究优选股票A47,341,707.63  126,147.00    5.14
163008262招商研究优选股票C47,341,707.63  126,147.00    5.14
164110015易方达行业领先混合47,136,424.00  125,600.00    2.00
165515380泰康沪深300ETF46,997,191.41  125,229.00    0.65
166008528华泰柏瑞质量成长混合46,031,194.95  122,655.00    3.12
167002669华商万众创新混合45,710,322.00  121,800.00    4.29
168000127农银行业领先混合44,359,278.00  118,200.00    2.11
169003416招商财经大数据股票A44,310,115.01  118,069.00    8.13
170007952招商财经大数据股票C44,310,115.01  118,069.00    8.13
171001654国联安添鑫灵活配置混合C43,758,814.00  116,600.00    8.17
172001359国联安添鑫灵活配置混合A43,758,814.00  116,600.00    8.17
173001297平安智慧中国混合43,743,051.82  116,558.00    3.16
174010180华夏科技龙头两年定开混合43,646,227.00  116,300.00    1.49
175510630华夏消费ETF43,491,232.23  115,887.00    10.82
176001623兴业国企改革混合43,345,995.00  115,500.00    8.45
177001104华安新丝路主题股票42,620,184.14  113,566.00    2.02
178519039长盛同德主题混合41,938,282.21  111,749.00    3.60
179001384东方新思路灵活配置混合A40,843,185.99  108,831.00    8.65
180001385东方新思路灵活配置混合C40,843,185.99  108,831.00    8.65
181005811南方瑞祥一年混合C40,370,695.88  107,572.00    5.45
182005810南方瑞祥一年混合A40,370,695.88  107,572.00    5.45
183001641富国绝对收益多策略定期开放混合发起式A40,231,088.00  107,200.00    0.94
184009149富国绝对收益多策略定期开放混合发起式C40,231,088.00  107,200.00    0.94
185005889华夏新兴消费混合C40,118,501.00  106,900.00    1.99
186005888华夏新兴消费混合A40,118,501.00  106,900.00    1.99
187001184易方达新常态混合39,455,900.00  110,000.00    1.18
188001217易方达新收益混合C39,318,400.00  110,000.00    1.53
189001216易方达新收益混合A39,318,400.00  110,000.00    1.53
190515330天弘沪深300ETF38,890,927.41  103,629.00    0.65
191008260长城价值优选混合38,842,515.00  103,500.00    8.51
192005742南方成安优选混合38,481,110.73  102,537.00    4.01
193001985富国低碳新经济混合37,634,831.78  100,282.00    0.57
194004895华商鑫安混合37,543,261.02  100,038.00    4.10
195519069汇添富价值精选混合A37,529,000.00  100,000.00    0.19
196006372长安鑫盈混合C37,529,000.00  100,000.00    3.29
197002962中欧双利债券C37,529,000.00  100,000.00    0.36
198002961中欧双利债券A37,529,000.00  100,000.00    0.36
199006371长安鑫盈混合A37,529,000.00  100,000.00    3.29
200004344南方大数据100指数C35,858,584.21  95,549.00    1.17
201001113南方大数据100指数A35,858,584.21  95,549.00    1.17
202007047长城核心优势混合35,202,202.00  93,800.00    8.48
203000431鹏华品牌传承混合34,146,886.52  90,988.00    5.93
204005165富荣福锦混合C32,762,817.00  87,300.00    9.65
205005164富荣福锦混合A32,762,817.00  87,300.00    9.65
206007082平安高端制造混合A32,428,433.61  86,409.00    2.33
207007083平安高端制造混合C32,428,433.61  86,409.00    2.33
208001140工银总回报灵活配置混合31,899,650.00  85,000.00    4.68
209400025东方新兴成长混合30,773,780.00  82,000.00    7.36
210005680财通资管价值成长混合30,530,592.08  81,352.00    3.48
211001143华商量化进取混合30,473,548.00  81,200.00    2.83
212003283信诚至裕混合C30,023,200.00  80,000.00    0.59
213003282信诚至裕混合A30,023,200.00  80,000.00    0.59
214002562泓德泓益量化混合29,238,093.32  77,908.00    2.22
215310318申万菱信沪深300指数增强A28,296,866.00  75,400.00    3.13
216007804申万菱信沪深300指数增强C28,296,866.00  75,400.00    3.13
217590005中邮核心主题混合28,146,750.00  75,000.00    3.21
218007524汇添富内需增长股票C27,997,384.58  74,602.00    1.94
219007523汇添富内需增长股票A27,997,384.58  74,602.00    1.94
220630010华商价值精选混合27,702,406.64  73,816.00    3.52
221400007东方策略成长混合27,583,815.00  73,500.00    7.92
222006921南方智诚混合27,456,216.40  73,160.00    2.90
223006342中金MSCI质量指数C24,956,785.00  66,500.00    6.02
224006341中金MSCI质量指数A24,956,785.00  66,500.00    6.02
225002959汇添富盈泰混合24,656,553.00  65,700.00    5.25
226002738泓德裕康债券A24,543,966.00  65,400.00    0.29
227002739泓德裕康债券C24,543,966.00  65,400.00    0.29
228001009上投摩根安全战略股票24,448,642.34  65,146.00    2.69
229006604嘉实消费精选股票A24,393,850.00  65,000.00    4.56
230006605嘉实消费精选股票C24,393,850.00  65,000.00    4.56
231240010华宝行业精选混合24,109,380.18  64,242.00    1.33
232510380国寿安保沪深300ETF23,760,735.77  63,313.00    0.47
233006364招商丰韵混合A23,718,328.00  63,200.00    5.82
234006365招商丰韵混合C23,718,328.00  63,200.00    5.82
235009647南方核心成长混合C23,117,864.00  61,600.00    0.46
236009646南方核心成长混合A23,117,864.00  61,600.00    0.46
237009286泰康招泰尊享一年持有期混合C23,080,335.00  61,500.00    0.87
238009285泰康招泰尊享一年持有期混合A23,080,335.00  61,500.00    0.87
239006277中金瑞和混合A22,629,987.00  60,300.00    3.99
240006278中金瑞和混合C22,629,987.00  60,300.00    3.99
241007254广发均衡价值混合22,517,400.00  60,000.00    5.06
242007734南方智锐混合C22,517,400.00  60,000.00    1.22
243007733南方智锐混合A22,517,400.00  60,000.00    1.22
244510350工银瑞信沪深300ETF22,432,959.75  59,775.00    0.66
245180018银华和谐主题混合22,323,750.36  59,484.00    3.71
246673100西部利得沪深300指数增强A21,991,994.00  58,600.00    1.49
247673101西部利得沪深300指数增强C21,991,994.00  58,600.00    1.49
248373020上投摩根双核平衡混合21,943,956.88  58,472.00    2.83
249010133南方创新成长混合C21,804,349.00  58,100.00    0.48
250010132南方创新成长混合A21,804,349.00  58,100.00    0.48
251008851景顺长城量化对冲策略三个月定期开放混合21,429,434.29  57,101.00    1.69
252000870嘉实新收益混合21,016,240.00  56,000.00    2.95
253005106银华农业产业股票发起式20,873,629.80  55,620.00    1.54
254160610鹏华动力增长混合(LOF)20,828,595.00  55,500.00    1.07
255001815华泰柏瑞激励动力混合A20,658,588.63  55,047.00    6.55
256002082华泰柏瑞激励动力混合C20,658,588.63  55,047.00    6.55
257002160南方转型驱动灵活配置混合19,890,370.00  53,000.00    3.37
258008836富国量化对冲策略三个月持有期混合C19,852,841.00  52,900.00    1.71
259008835富国量化对冲策略三个月持有期混合A19,852,841.00  52,900.00    1.71
260002418汇添富优选回报混合C19,627,667.00  52,300.00    2.95
261010293华商量化优质精选混合19,627,667.00  52,300.00    0.83
262470021汇添富优选回报混合A19,627,667.00  52,300.00    2.95
263009876天弘甄选食品饮料股票C19,477,551.00  51,900.00    8.33
264510150招商上证消费80ETF19,477,551.00  51,900.00    3.70
265009875天弘甄选食品饮料股票A19,477,551.00  51,900.00    8.33
266002628招商安博混合A19,252,377.00  51,300.00    5.91
267002629招商安博混合C19,252,377.00  51,300.00    5.91
268008412长盛竞争优势股票A19,252,377.00  51,300.00    2.45
269008413长盛竞争优势股票C19,252,377.00  51,300.00    2.45
270009952广发稳健回报混合C19,139,790.00  51,000.00    0.14
271009951广发稳健回报混合A19,139,790.00  51,000.00    0.14
272002291诺安安鑫混合19,104,137.45  50,905.00    9.92
273519177浦银安盛盛世精选混合C18,764,500.00  50,000.00    2.40
274519127浦银安盛盛世精选混合A18,764,500.00  50,000.00    2.40
275009515中欧真益稳健一年混合A18,764,500.00  50,000.00    0.92
276009516中欧真益稳健一年混合C18,764,500.00  50,000.00    0.92
277005119银华智荟内在价值灵活配置混合发起式18,764,500.00  50,000.00    2.79
278005744长安裕隆混合C18,764,500.00  50,000.00    3.01
279005743长安裕隆混合A18,764,500.00  50,000.00    3.01
280001069华泰柏瑞消费成长混合18,689,442.00  49,800.00    3.26
281206012鹏华价值精选股票18,651,913.00  49,700.00    4.62
282009009平安科技创新混合C18,464,268.00  49,200.00    3.07
283009008平安科技创新混合A18,464,268.00  49,200.00    3.07
284960041华泰柏瑞量化增强混合H18,452,258.72  49,168.00    1.00
285010234华泰柏瑞量化增强混合C18,452,258.72  49,168.00    1.00
286000172华泰柏瑞量化增强混合A18,452,258.72  49,168.00    1.00
287160143南方创业板2年定期开放混合18,389,210.00  49,000.00    2.11
288009853中加优势企业混合A18,211,322.54  48,526.00    10.00
289009854中加优势企业混合C18,211,322.54  48,526.00    10.00
290005137长信沪深300指数增强A18,126,507.00  48,300.00    3.82
291007448长信沪深300指数增强C18,126,507.00  48,300.00    3.82
292002446广发利鑫灵活配置混合18,027,805.73  48,037.00    1.03
293004270汇添富民丰回报混合A17,676,159.00  47,100.00    3.64
294004271汇添富民丰回报混合C17,676,159.00  47,100.00    3.64
295160127南方新兴消费增长股票(LOF)A17,601,101.00  46,900.00    1.64
296160144南方新兴消费增长股票(LOF)C17,601,101.00  46,900.00    1.64
297481009工银沪深300指数A17,338,398.00  46,200.00    0.63
298006937工银沪深300指数C17,338,398.00  46,200.00    0.63
299000462农银主题轮动混合17,192,034.90  45,810.00    3.04
300005472富国价值驱动灵活配置混合A16,850,521.00  44,900.00    6.70
301005473富国价值驱动灵活配置混合C16,850,521.00  44,900.00    6.70
302001135益民品质升级混合16,632,102.22  44,318.00    10.14
303008276财通资管价值发现混合16,550,289.00  44,100.00    3.60
304510360广发沪深300ETF16,400,548.29  43,701.00    0.63
305217020招商安达灵活配置混合16,024,883.00  42,700.00    8.07
306000609华商新量化混合15,880,771.64  42,316.00    3.15
307162203泰达宏利稳定混合15,874,767.00  42,300.00    4.41
308240017华宝新兴产业混合15,837,238.00  42,200.00    3.20
309005235银华食品饮料量化股票发起式A15,834,986.26  42,194.00    5.54
310005236银华食品饮料量化股票发起式C15,834,986.26  42,194.00    5.54
311000117广发轮动配置混合15,499,477.00  41,300.00    1.77
312001749招商中国机遇股票15,199,245.00  40,500.00    2.93
313519959长信多利混合15,097,916.70  40,230.00    3.64
314009476建信食品饮料行业股票15,011,600.00  40,000.00    3.44
315000313华安沪深300增强C14,972,569.84  39,896.00    1.64
316000312华安沪深300增强A14,972,569.84  39,896.00    1.64
317009843中金泰顺12个月定期开放混合14,939,169.03  39,807.00    1.40
318010185中金瑞康混合14,861,484.00  39,600.00    2.74
319630005华商动态阿尔法混合14,722,626.70  39,230.00    2.43
320160421华安智增精选灵活配置混合(LOF)14,598,781.00  38,900.00    9.43
321001974景顺长城量化新动力股票14,598,781.00  38,900.00    1.90
322510390平安沪深300ETF14,523,723.00  38,700.00    0.66
323006302银华行业轮动混合14,376,609.32  38,308.00    1.92
324006121华安双核驱动混合14,373,607.00  38,300.00    1.84
325420001天弘精选混合14,373,607.00  38,300.00    1.54
326217013招商中小盘精选混合14,336,078.00  38,200.00    5.82
327002158汇添富安鑫智选混合C14,110,904.00  37,600.00    2.55
328001796汇添富安鑫智选混合A14,110,904.00  37,600.00    2.55
329003169长盛盛辉混合A14,073,375.00  37,500.00    2.77
330003170长盛盛辉混合C14,073,375.00  37,500.00    2.77
331002862金信量化精选混合14,072,249.13  37,497.00    9.89
332673071西部利得新动力混合A14,035,846.00  37,400.00    2.18
333673073西部利得新动力混合C14,035,846.00  37,400.00    2.18
334002156长盛盛世混合A13,960,788.00  37,200.00    2.36
335002157长盛盛世混合C13,960,788.00  37,200.00    2.36
336004340泰康兴泰回报沪港深混合13,960,788.00