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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(%)
1150269招商中证白酒指数分级A7,089,051,338.41  18,889,529.00    14.61
2150270招商中证白酒指数分级B7,089,051,338.41  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
4009549汇添富中盘价值精选混合C2,176,698,512.76  5,800,044.00    7.88
5009548汇添富中盘价值精选混合A2,176,698,512.76  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
7960002华夏回报混合H1,279,381,248.63  3,409,047.00    7.85
8002001华夏回报混合A1,279,381,248.63  3,409,047.00    7.85
9009570鹏华匠心精选混合A1,244,979,915.49  3,317,381.00    4.24
10009571鹏华匠心精选混合C1,244,979,915.49  3,317,381.00    4.24
11000083汇添富消费行业混合1,238,473,512.76  3,300,044.00    7.00
12009542银华富利精选混合945,034,637.05  2,518,145.00    9.90
13100020富国天益价值混合880,093,704.87  2,345,103.00    8.22
14162605景顺长城鼎益混合(LOF)821,697,455.00  2,189,500.00    6.03
15009265易方达消费精选股票633,376,157.55  1,734,595.00    6.15
16002021华夏回报二号混合534,401,701.30  1,423,970.00    7.59
17009776中欧阿尔法混合A460,906,033.57  1,228,133.00    3.56
18009777中欧阿尔法混合C460,906,033.57  1,228,133.00    3.56
19159928汇添富中证主要消费ETF425,248,604.80  1,133,120.00    5.06
20150230鹏华酒分级B402,128,489.06  1,071,514.00    9.03
21150229鹏华酒分级A402,128,489.06  1,071,514.00    9.03
22001373易方达新丝路混合386,548,700.00  1,030,000.00    6.71
23519979长信内需成长混合A384,926,321.33  1,025,677.00    9.78
24006397长信内需成长混合E384,926,321.33  1,025,677.00    9.78
25000746招商行业精选股票381,611,760.05  1,016,845.00    9.03
26150199国泰国证食品饮料行业指数分级B325,299,870.84  866,796.00    4.45
27150198国泰国证食品饮料行业指数分级A325,299,870.84  866,796.00    4.45
28009331鹏华成长价值混合C323,511,238.70  862,030.00    9.79
29009330鹏华成长价值混合A323,511,238.70  862,030.00    9.79
30008716鹏华优质回报两年定开混合320,340,788.78  853,582.00    10.78
31005450华夏稳盛混合310,988,561.98  828,662.00    9.57
32005379添富价值创造定开混合300,241,757.54  800,026.00    3.14
33009991华泰柏瑞品质优选混合C293,080,098.47  780,943.00    5.76
34009990华泰柏瑞品质优选混合A293,080,098.47  780,943.00    5.76
35006590南方新优享灵活配置混合C291,077,175.74  775,606.00    4.34
36000527南方新优享灵活配置混合A291,077,175.74  775,606.00    4.34
37003940银华盛世精选灵活配置混合发起式276,791,386.60  737,540.00    4.01
38200008长城品牌优选混合269,347,509.45  717,705.00    8.85
39001631天弘中证食品饮料指数A252,707,150.85  673,365.00    5.89
40001632天弘中证食品饮料指数C252,707,150.85  673,365.00    5.89
41512690鹏华中证酒ETF243,990,665.31  650,139.00    9.09
42040005华安宏利混合242,193,026.21  645,349.00    8.39
43070032嘉实优化红利混合222,809,673.00  593,700.00    8.63
44160605鹏华中国50混合218,804,578.12  583,028.00    11.00
45009086鹏华价值共赢两年持有期混合216,330,291.15  576,435.00    8.09
46213008宝盈资源优选混合207,565,768.49  553,081.00    9.70
47161706招商优质成长混合(LOF)206,892,122.94  551,286.00    8.66
48217005招商先锋混合198,671,395.49  529,381.00    9.26
49460001华泰柏瑞盛世中国混合197,386,402.53  525,957.00    9.96
50007207华夏常阳三年定开混合187,677,650.23  500,087.00    3.61
51006408添富消费升级混合187,655,508.12  500,028.00    5.01
52501093华夏翔阳两年定开混合181,194,140.19  482,811.00    4.77
53070001嘉实成长收益混合A180,673,612.96  481,424.00    5.02
54960024嘉实成长收益混合H180,673,612.96  481,424.00    5.02
55001053南方创新经济混合167,474,663.66  446,254.00    5.44
56009601招商科技动力3个月滚动持有股票A161,036,939.00  429,100.00    8.17
57009602招商科技动力3个月滚动持有股票C161,036,939.00  429,100.00    8.17
58320005诺安价值增长混合151,620,537.61  404,009.00    9.99
59070006嘉实服务增值行业混合148,147,979.24  394,756.00    7.47
60161837银华大盘两年定期开放混合147,571,533.80  393,220.00    4.33
61008958嘉实回报精选股票143,133,729.55  381,395.00    7.18
62206007鹏华消费优选混合141,121,049.28  376,032.00    10.87
63150209富国中证国有企业改革指数分级A136,352,614.54  363,326.00    2.62
64150210富国中证国有企业改革指数分级B136,352,614.54  363,326.00    2.62
65000971诺安新经济股票131,881,409.48  351,412.00    9.74
66005242中欧时代智慧混合C126,780,467.80  337,820.00    8.07
67005241中欧时代智慧混合A126,780,467.80  337,820.00    8.07
68005812鹏华产业精选混合117,296,889.50  312,550.00    10.44
69009240泰康蓝筹优势股票108,119,172.55  288,095.00    10.09
70000854鹏华养老产业股票108,049,743.90  287,910.00    10.50
71001928华夏消费升级混合C106,335,794.47  283,343.00    6.14
72001927华夏消费升级混合A106,335,794.47  283,343.00    6.14
73010063南方行业精选一年混合C105,072,943.62  279,978.00    1.97
74010062南方行业精选一年混合A105,072,943.62  279,978.00    1.97
75151001银河稳健混合100,489,902.14  267,766.00    7.25
76360001光大保德信量化股票97,054,872.77  258,613.00    3.26
77010122华泰柏瑞优势领航混合A93,822,500.00  250,000.00    6.63
78010123华泰柏瑞优势领航混合C93,822,500.00  250,000.00    6.63
79001832易方达瑞恒混合92,363,726.22  249,918.00    7.27
80008264南方ESG股票A90,727,108.08  241,752.00    5.78
81008265南方ESG股票C90,727,108.08  241,752.00    5.78
82008075招商核心优选股票A86,996,725.48  231,812.00    6.41
83008076招商核心优选股票C86,996,725.48  231,812.00    6.41
84560003益民创新优势混合85,984,568.35  229,115.00    9.98
85008150嘉实远见企业精选两年持有期混合84,892,849.74  226,206.00    4.79
86005449华夏行业龙头混合81,903,289.60  218,240.00    6.75
87008328诺安新兴产业混合76,657,110.69  204,261.00    9.75
88004986鹏华策略回报混合71,246,179.47  189,843.00    10.62
89202001南方稳健成长混合70,967,339.00  189,100.00    2.70
90020005国泰金马稳健混合65,900,924.00  175,600.00    4.21
91161132易方达科顺定开混合(LOF)64,032,846.87  174,903.00    9.62
92004788富荣沪深300指数增强A62,072,966.00  165,400.00    9.03
93004789富荣沪深300指数增强C62,072,966.00  165,400.00    9.03
94070018嘉实回报混合61,172,270.00  163,000.00    8.09
95005543银华心诚灵活配置混合57,507,187.86  153,234.00    4.09
96005481银华瑞泰灵活配置混合57,460,276.61  153,109.00    5.72
97202002南方稳健成长贰号混合57,419,370.00  153,000.00    2.68
98519655银河服务混合57,044,080.00  152,000.00    8.13
99009959长安鑫悦消费混合C56,293,500.00  150,000.00    3.81
100009958长安鑫悦消费混合A56,293,500.00  150,000.00    3.81
101420003天弘永定价值成长混合55,826,639.24  148,756.00    6.80
102560002益民红利成长混合55,528,283.69  147,961.00    9.97
103004357南方智慧精选灵活配置混合55,432,209.45  147,705.00    7.21
104515650富国中证消费50ETF53,816,586.00  143,400.00    4.16
105160645鹏华精选回报三年定开混合52,953,419.00  141,100.00    10.58
106001416嘉实事件驱动股票51,875,961.41  138,229.00    2.10
107000541华商创新成长混合发起式51,383,205.64  136,916.00    4.35
108001543宝盈新锐混合A50,266,342.60  133,940.00    9.73
109007578宝盈新锐混合C50,266,342.60  133,940.00    9.73
110004995广发品牌消费股票A48,333,599.10  128,790.00    8.69
111010245广发品牌消费股票C48,333,599.10  128,790.00    8.69
112008262招商研究优选股票C47,341,707.63  126,147.00    5.14
113008261招商研究优选股票A47,341,707.63  126,147.00    5.14
114002669华商万众创新混合45,710,322.00  121,800.00    4.29
115003416招商财经大数据股票A44,310,115.01  118,069.00    8.13
116007952招商财经大数据股票C44,310,115.01  118,069.00    8.13
117001359国联安添鑫灵活配置混合A43,758,814.00  116,600.00    8.17
118001654国联安添鑫灵活配置混合C43,758,814.00  116,600.00    8.17
119510630华夏消费ETF43,491,232.23  115,887.00    10.82
120001623兴业国企改革混合43,345,995.00  115,500.00    8.45
121519039长盛同德主题混合41,938,282.21  111,749.00    3.60
122001384东方新思路灵活配置混合A40,843,185.99  108,831.00    8.65
123001385东方新思路灵活配置混合C40,843,185.99  108,831.00    8.65
124005811南方瑞祥一年混合C40,370,695.88  107,572.00    5.45
125005810南方瑞祥一年混合A40,370,695.88  107,572.00    5.45
126008260长城价值优选混合38,842,515.00  103,500.00    8.51
127005742南方成安优选混合38,481,110.73  102,537.00    4.01
128004895华商鑫安混合37,543,261.02  100,038.00    4.10
129004344南方大数据100指数C35,858,584.21  95,549.00    1.17
130001113南方大数据100指数A35,858,584.21  95,549.00    1.17
131007047长城核心优势混合35,202,202.00  93,800.00    8.48
132000431鹏华品牌传承混合34,146,886.52  90,988.00    5.93
133005165富荣福锦混合C32,762,817.00  87,300.00    9.65
134005164富荣福锦混合A32,762,817.00  87,300.00    9.65
135001140工银总回报灵活配置混合31,899,650.00  85,000.00    4.68
136400025东方新兴成长混合30,773,780.00  82,000.00    7.36
137005680财通资管价值成长混合30,530,592.08  81,352.00    3.48
138002562泓德泓益量化混合29,238,093.32  77,908.00    2.22
139007804申万菱信沪深300指数增强C28,296,866.00  75,400.00    3.13
140310318申万菱信沪深300指数增强A28,296,866.00  75,400.00    3.13
141400007东方策略成长混合27,583,815.00  73,500.00    7.92
142006342中金MSCI质量指数C24,956,785.00  66,500.00    6.02
143006341中金MSCI质量指数A24,956,785.00  66,500.00    6.02
144002959汇添富盈泰混合24,656,553.00  65,700.00    5.25
145006605嘉实消费精选股票C24,393,850.00  65,000.00    4.56
146006604嘉实消费精选股票A24,393,850.00  65,000.00    4.56
147006364招商丰韵混合A23,718,328.00  63,200.00    5.82
148006365招商丰韵混合C23,718,328.00  63,200.00    5.82
149009285泰康招泰尊享一年持有期混合A23,080,335.00  61,500.00    0.87
150009286泰康招泰尊享一年持有期混合C23,080,335.00  61,500.00    0.87
151006277中金瑞和混合A22,629,987.00  60,300.00    3.99
152006278中金瑞和混合C22,629,987.00  60,300.00    3.99
153007254广发均衡价值混合22,517,400.00  60,000.00    5.06
154180018银华和谐主题混合22,323,750.36  59,484.00    3.71
155373020上投摩根双核平衡混合21,943,956.88  58,472.00    2.83
156002082华泰柏瑞激励动力混合C20,658,588.63  55,047.00    6.55
157001815华泰柏瑞激励动力混合A20,658,588.63  55,047.00    6.55
158002160南方转型驱动灵活配置混合19,890,370.00  53,000.00    3.37
159008835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
160008836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
161002418汇添富优选回报混合C19,627,667.00  52,300.00    2.95
162470021汇添富优选回报混合A19,627,667.00  52,300.00    2.95
163009876天弘甄选食品饮料股票C19,477,551.00  51,900.00    8.33
164009875天弘甄选食品饮料股票A19,477,551.00  51,900.00    8.33
165510150招商上证消费80ETF19,477,551.00  51,900.00    3.70
166002629招商安博混合C19,252,377.00  51,300.00    5.91
167002628招商安博混合A19,252,377.00  51,300.00    5.91
168002291诺安安鑫混合19,104,137.45  50,905.00    9.92
169519177浦银安盛盛世精选混合C18,764,500.00  50,000.00    2.40
170009515中欧真益稳健一年混合A18,764,500.00  50,000.00    0.92
171009516中欧真益稳健一年混合C18,764,500.00  50,000.00    0.92
172519127浦银安盛盛世精选混合A18,764,500.00  50,000.00    2.40
173206012鹏华价值精选股票18,651,913.00  49,700.00    4.62
174009854中加优势企业混合C18,211,322.54  48,526.00    10.00
175009853中加优势企业混合A18,211,322.54  48,526.00    10.00
176005137长信沪深300指数增强A18,126,507.00  48,300.00    3.82
177007448长信沪深300指数增强C18,126,507.00  48,300.00    3.82
178004271汇添富民丰回报混合C17,676,159.00  47,100.00    3.64
179004270汇添富民丰回报混合A17,676,159.00  47,100.00    3.64
180005472富国价值驱动灵活配置混合A16,850,521.00  44,900.00    6.70
181005473富国价值驱动灵活配置混合C16,850,521.00  44,900.00    6.70
182001135益民品质升级混合16,632,102.22  44,318.00    10.14
183008276财通资管价值发现混合16,550,289.00  44,100.00    3.60
184217020招商安达灵活配置混合16,024,883.00  42,700.00    8.07
185162203泰达宏利稳定混合15,874,767.00  42,300.00    4.41
186240017华宝新兴产业混合15,837,238.00  42,200.00    3.20
187005235银华食品饮料量化股票发起式A15,834,986.26  42,194.00    5.54
188005236银华食品饮料量化股票发起式C15,834,986.26  42,194.00    5.54
189519959长信多利混合15,097,916.70  40,230.00    3.64
190009476建信食品饮料行业股票15,011,600.00  40,000.00    3.44
191010185中金瑞康混合14,861,484.00  39,600.00    2.74
192160421华安智增精选灵活配置混合(LOF)14,598,781.00  38,900.00    9.43
193217013招商中小盘精选混合14,336,078.00  38,200.00    5.82
194002158汇添富安鑫智选混合C14,110,904.00  37,600.00    2.55
195001796汇添富安鑫智选混合A14,110,904.00  37,600.00    2.55
196003170长盛盛辉混合C14,073,375.00  37,500.00    2.77
197003169长盛盛辉混合A14,073,375.00  37,500.00    2.77
198002862金信量化精选混合14,072,249.13  37,497.00    9.89
199673073西部利得新动力混合C14,035,846.00  37,400.00    2.18
200673071西部利得新动力混合A14,035,846.00  37,400.00    2.18
201004340泰康兴泰回报沪港深混合13,960,788.00  37,200.00    0.69
202002156长盛盛世混合A13,960,788.00  37,200.00    2.36
203002157长盛盛世混合C13,960,788.00  37,200.00    2.36
204005544银华瑞和灵活配置混合13,945,401.11  37,159.00    9.95
205003168前海开源鼎瑞债券C13,923,259.00  37,100.00    0.65
206003167前海开源鼎瑞债券A13,923,259.00  37,100.00    0.65
207009352南方誉丰18个月混合C13,754,753.79  36,651.00    0.46
208009351南方誉丰18个月混合A13,754,753.79  36,651.00    0.46
209001073华泰柏瑞量化绝对收益混合13,735,614.00  36,600.00    1.36
210005250银华估值优势混合13,701,462.61  36,509.00    3.83
211008057南方上证50增强C12,700,188.89  33,841.00    6.84
212008056南方上证50增强A12,700,188.89  33,841.00    6.84
213010151东财消费精选混合A12,459,628.00  33,200.00    8.02
214010152东财消费精选混合C12,459,628.00  33,200.00    8.02
215000567广发聚祥灵活混合12,384,570.00  33,000.00    5.35
216004845南华瑞盈混合发起A12,271,983.00  32,700.00    5.54
217004846南华瑞盈混合发起C12,271,983.00  32,700.00    5.54
218001193中金消费升级股票11,408,440.71  30,399.00    6.16
219009622中欧心益稳健6个月混合C11,258,700.00  30,000.00    0.39
220009621中欧心益稳健6个月混合A11,258,700.00  30,000.00    0.39
221001030天弘云端生活优选混合11,221,171.00  29,900.00    4.53
222620007金元顺安灵活配置混合A11,141,609.52  29,688.00    5.56
223001375金元顺安灵活配置混合C11,141,609.52  29,688.00    5.56
224519933长信利发债券10,508,120.00  28,000.00    0.78
225007146鹏华研究智选混合10,470,591.00  27,900.00    2.45
226005399长信量化价值驱动混合A10,433,062.00  27,800.00    2.89
227009669长信量化价值驱动混合C10,433,062.00  27,800.00    2.89
228003190创金合信消费主题股票A10,245,417.00  27,300.00    9.56
229003191创金合信消费主题股票C10,245,417.00  27,300.00    9.56
230512600嘉实中证主要消费ETF10,132,830.00  27,000.00    5.13
231519150新华优选消费混合9,569,895.00  25,500.00    5.06
232006478长盛多因子股票9,382,250.00  25,000.00    5.22
233080001长盛成长价值混合9,157,076.00  24,400.00    3.18
234006969圆信永丰高端制造混合8,969,431.00  23,900.00    4.27
235002810金信转型创新成长混合8,936,030.19  23,811.00    6.32
236001209前海开源一带一路混合A8,669,199.00  23,100.00    5.27
237002080前海开源一带一路混合C8,669,199.00  23,100.00    5.27
238673120西部利得新富混合8,669,199.00  23,100.00    4.69
239001792大成绝对收益混合发起C8,256,380.00  22,000.00    4.97
240001791大成绝对收益混合发起A8,256,380.00  22,000.00    4.97
241002804华泰柏瑞量化对冲混合8,181,322.00  21,800.00    1.68
242005894华夏优势精选股票7,768,503.00  20,700.00    4.30
243003804华安新丰利混合C7,730,974.00  20,600.00    1.07
244003803华安新丰利混合A7,730,974.00  20,600.00    1.07
245007307华泰柏瑞基本面智选混合C7,730,974.00  20,600.00    9.37
246007306华泰柏瑞基本面智选混合A7,730,974.00  20,600.00    9.37
247000877华泰柏瑞量化优选混合7,675,055.79  20,451.00    1.35
248001243博时中证淘金大数据100I7,655,916.00  20,400.00    1.63
249001242博时中证淘金大数据100A7,655,916.00  20,400.00    1.63
250003004招商睿祥定开混合7,618,387.00  20,300.00    8.12
251161722招商丰泰灵活配置混合(LOF)7,505,800.00  20,000.00    0.89
252001484天弘新价值混合7,505,800.00  20,000.00    1.38
253009416中邮瑞享两年定期开放混合C7,505,800.00  20,000.00    3.20
254009415中邮瑞享两年定期开放混合A7,505,800.00  20,000.00    3.20
255008519中金中证沪港深优选消费50指数A7,491,163.69  19,961.00    3.43
256008520中金中证沪港深优选消费50指数C7,491,163.69  19,961.00    3.43
257002455民生加银鑫喜混合7,280,626.00  19,400.00    0.78
258004987诺德新享混合7,243,097.00  19,300.00    9.28
259510130中盘ETF7,130,510.00  19,000.00    2.93
260005870鹏华沪深300指数增强7,092,981.00  18,900.00    2.28
261004807中银证券安弘债券A7,055,452.00  18,800.00    1.66
262004808中银证券安弘债券C7,055,452.00  18,800.00    1.66
263540004汇丰晋信2026周期混合6,755,220.00  18,000.00    4.87
264003887汇安丰利混合C6,697,800.63  17,847.00    3.89
265003886汇安丰利混合A6,697,800.63  17,847.00    3.89
266005329添富民安增益定开混合A6,492,517.00  17,300.00    1.54
267005330添富民安增益定开混合C6,492,517.00  17,300.00    1.54
268002216易方达量化策略精选混合A6,229,814.00  16,600.00    2.13
269002217易方达量化策略精选混合C6,229,814.00  16,600.00    2.13
270006532华泰柏瑞量化阿尔法混合C6,192,285.00  16,500.00    1.74
271005055华泰柏瑞量化阿尔法混合A6,192,285.00  16,500.00    1.74
272002416招商丰利灵活配置混合C6,117,227.00  16,300.00    9.83
273000679招商丰利灵活配置混合A6,117,227.00  16,300.00    9.83
274000530招商丰盛稳定增长混合A6,042,169.00  16,100.00    7.99
275002417招商丰盛稳定增长混合C6,042,169.00  16,100.00    7.99
276002137诺安利鑫混合5,967,111.00  15,900.00    8.44
277001884中欧互通精选混合E5,892,053.00  15,700.00    1.66
278166007中欧互通精选混合A5,892,053.00  15,700.00    1.66
279007308华宝消费升级混合5,816,995.00  15,500.00    9.04
280005293诺德新旺混合5,566,676.57  14,833.00    8.56
281502007易方达国企改革分级A5,516,763.00  14,700.00    2.59
282502006易方达国企改革分级5,516,763.00  14,700.00    2.59
283502008易方达国企改革分级B5,516,763.00  14,700.00    2.59
284005460银河嘉谊混合C5,366,647.00  14,300.00    1.16
285005459银河嘉谊混合A5,366,647.00  14,300.00    1.16
286080002长盛创新先锋混合5,028,886.00  13,400.00    5.58
287004082国联安鑫乾混合C4,503,480.00  12,000.00    0.65
288001296长城转型成长混合4,503,480.00  12,000.00    3.96
289004081国联安鑫乾混合A4,503,480.00  12,000.00    0.65
290008182方正富邦信泓混合C4,465,951.00  11,900.00    5.10
291009106嘉合同顺智选股票A4,465,951.00  11,900.00    2.40
292009107嘉合同顺智选股票C4,465,951.00  11,900.00    2.40
293006689方正富邦信泓混合A4,465,951.00  11,900.00    5.10
294004769申万菱信价值优先混合4,353,364.00  11,600.00    1.97
295377150上投摩根健康品质生活混合4,313,207.97  11,493.00    4.21
296001789国泰量化收益灵活配置混合4,278,306.00  11,400.00    0.99
297004320前海开源沪港深乐享生活混合4,278,306.00  11,400.00    7.84
298000248汇添富中证主要消费ETF联接4,203,248.00  11,200.00    0.08
299690006民生加银信用双利债券A4,128,190.00  11,000.00    0.52
300001289银华汇利灵活配置混合A4,128,190.00  11,000.00    0.11
301002322银华汇利灵活配置混合C4,128,190.00  11,000.00    0.11
302690206民生加银信用双利债券C4,128,190.00  11,000.00    0.52
303009855中加新兴成长混合A4,090,661.00  10,900.00    3.22
304009856中加新兴成长混合C4,090,661.00  10,900.00    3.22
305009384大摩MSCI中国A股增强3,903,016.00  10,400.00    2.09
306006115人保鑫利债券C3,752,900.00  10,000.00    2.18
307004558汇安丰裕混合A3,752,900.00  10,000.00    2.91
308004559汇安丰裕混合C3,752,900.00  10,000.00    2.91
309006114人保鑫利债券A3,752,900.00  10,000.00    2.18
310008135华宸未来价值先锋混合3,565,255.00  9,500.00    10.36
311009116东兴中证消费50指数A3,490,197.00  9,300.00    4.11
312009117东兴中证消费50指数C3,490,197.00  9,300.00    4.11
313519125浦银安盛消费升级混合A3,452,668.00  9,200.00    5.92
314519176浦银安盛消费升级混合C3,452,668.00  9,200.00    5.92
315006712前海开源MSCI中国A股消费指数A3,377,610.00  9,000.00    2.79
316006713前海开源MSCI中国A股消费指数C3,377,610.00  9,000.00    2.79
317001696南方智造未来股票3,340,081.00  8,900.00    2.84
318006034富国MSCI中国A股国际通指数增强3,302,552.00  8,800.00    2.22
319160136南方中证国有企业改革指数分级3,227,494.00  8,600.00    2.67
320005533银华国企改革混合发起式3,077,378.00  8,200.00    9.74
321003670中融物联网主题混合3,002,320.00  8,000.00    8.26
322002938中银证券健康产业混合2,850,702.84  7,596.00    5.87
323001503南方利鑫混合C2,814,675.00  7,500.00    0.37
324001334南方利鑫混合A2,814,675.00  7,500.00    0.37
325001504南方利淘混合C2,777,146.00  7,400.00    0.47
326001183南方利淘混合A2,777,146.00  7,400.00    0.47
327005478长安鑫禧混合C2,739,617.00  7,300.00    4.98
328531017建信双息红利债券C2,739,617.00  7,300.00    1.05
329530017建信双息红利债券A2,739,617.00  7,300.00    1.05
330005477长安鑫禧混合A2,739,617.00  7,300.00    4.98
331960029建信双息红利债券H2,739,617.00  7,300.00    1.05
332005843金元顺安沣泉债券2,664,559.00  7,100.00    2.33
333002328银华泰利灵活配置混合C2,589,501.00  6,900.00    0.39
334001231银华泰利灵活配置混合A2,589,501.00  6,900.00    0.39
335002512长城久润混合2,551,972.00  6,800.00    4.11
336000928中融国企改革混合2,550,095.55  6,795.00    3.93
337000649长城久鑫灵活配置混合2,439,385.00  6,500.00    3.11
338006420人保优势产业混合C2,176,682.00  5,800.00    3.81
339006419人保优势产业混合A2,176,682.00  5,800.00    3.81
340004809前海联合润丰混合A2,064,095.00  5,500.00    2.55
341005935前海联合润丰混合C2,064,095.00  5,500.00    2.55
342001613长城久祥混合2,026,566.00  5,400.00    4.09
343005679财通资管鑫盛6个月定开混合1,989,037.00  5,300.00    3.23
344002072长安鑫利优选混合C1,913,979.00  5,100.00    4.71
345001281长安鑫利优选混合A1,913,979.00  5,100.00    4.71
346009327东兴兴晟混合A1,838,921.00  4,900.00    0.60
347009328东兴兴晟混合C1,838,921.00  4,900.00    0.60
348005502华泰紫金智能量化股票发起1,763,863.00  4,700.00    2.05
349004805长信消费精选量化股票1,613,747.00  4,300.00    9.28
350003513中邮消费升级灵活配置混合型发起式1,463,631.00  3,900.00    5.13
351730001方正富邦创新动力混合A1,351,044.00  3,600.00    5.44
352007046方正富邦创新动力混合C1,351,044.00  3,600.00    5.44
353168106九泰盈华量化混合(LOF)A1,313,515.00  3,500.00    5.05
354168107九泰盈华量化混合(LOF)C1,313,515.00  3,500.00    5.05
355005788MSCI中国A股国际通ETF联接A1,275,986.00  3,400.00    0.24
356005789MSCI中国A股国际通ETF联接C1,275,986.00  3,400.00    0.24
357004802浦银安盛安久回报定开混合C1,125,870.00  3,000.00    2.82
358004801浦银安盛安久回报定开混合A1,125,870.00  3,000.00    2.82
359006235东方城镇消费主题混合1,050,812.00  2,800.00    7.78
360001059中金绝对收益混合975,754.00  2,600.00    1.85
361006943华泰柏瑞量化明选混合C938,225.00  2,500.00    1.64
362006942华泰柏瑞量化明选混合A938,225.00  2,500.00    1.64
363001657长安鑫富领先混合863,167.00  2,300.00    6.62
364005264国都多策略混合788,109.00  2,100.00    7.11
365005078富国宝利增强债券713,051.00  1,900.00    0.41
366740001长安宏观策略混合637,993.00  1,700.00    6.75
367006280中金瑞祥混合C562,935.00  1,500.00    2.78
368003697华夏睿磐泰盛定开混合562,935.00  1,500.00    1.19
369510120海富通上证非周期ETF562,935.00  1,500.00    2.46
370006279中金瑞祥混合A562,935.00  1,500.00    2.78
371700002平安深证300指数增强487,877.00  1,300.00    0.45
372006293华泰柏瑞MSCIETF联接C412,819.00  1,100.00    0.08
373006286华泰柏瑞MSCIETF联接A412,819.00  1,100.00    0.08
374005757长江汇聚量化多因子混合412,819.00  1,100.00    1.50
375160415华安量化多因子混合(LOF)375,290.00  1,000.00    2.79
376003301华夏鼎融债券A337,761.00  900.00    0.28
377003302华夏鼎融债券C337,761.00  900.00    0.28
378510220华泰柏瑞中小盘ETF315,243.60  840.00    1.36
379163821中银沪深300等权重指数(LOF)300,232.00  800.00    0.42
380008975富国中证消费50ETF联接A300,232.00  800.00    0.06
381008976富国中证消费50ETF联接C300,232.00  800.00    0.06
382008077九泰天奕量化价值混合A225,174.00  600.00    4.27
383004407招商上证消费80ETF联接C225,174.00  600.00    0.08
384006441中信建投中证500指数增强C225,174.00  600.00    0.16
385006440中信建投中证500指数增强A225,174.00  600.00    0.16
386008137九泰天奕量化价值混合C225,174.00  600.00    4.27
387217017招商上证消费80ETF联接A225,174.00  600.00    0.08
388502020国金上证50指数增强(LOF)150,116.00  400.00    0.54
389003334中融融信双盈债券A150,116.00  400.00    0.76
390003335中融融信双盈债券C150,116.00  400.00    0.76
391005430渤海汇金睿选混合C75,058.00  200.00    0.54
392005429渤海汇金睿选混合A75,058.00  200.00    0.54
393005021渤海汇金量化汇盈混合75,058.00  200.00    1.65
394110021易方达上证中盘ETF联接A75,058.00  200.00    0.04
395001797华融新利混合75,058.00  200.00    1.92
396004743易方达上证中盘ETF联接C75,058.00  200.00    0.04
397009180嘉实中证主要消费ETF联接C37,529.00  100.00    0.03
398009179嘉实中证主要消费ETF联接A37,529.00  100.00    0.03
399007541新华MSCI中国A股国际ETF联接37,529.00  100.00    0.06