持有 山西汾酒(600809)的基金 |
报告期:2021-06-30 |
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(%) |
1 | 161725 | 招商中证白酒指数分级 | 9,785,416,256.00 | 21,842,447.00 | 14.03 |
2 | 110022 | 易方达消费行业股票 | 2,998,303,616.00 | 6,692,642.00 | 9.35 |
3 | 260108 | 景顺长城新兴成长混合 | 2,374,400,000.00 | 5,300,000.00 | 4.08 |
4 | 180012 | 银华富裕主题混合 | 2,134,328,448.00 | 4,764,126.00 | 8.32 |
5 | 000083 | 汇添富消费行业混合 | 2,016,031,360.00 | 4,500,070.00 | 9.49 |
6 | 009549 | 汇添富中盘价值精选混合C | 1,881,615,232.00 | 4,200,034.00 | 8.59 |
7 | 009548 | 汇添富中盘价值精选混合A | 1,881,615,232.00 | 4,200,034.00 | 8.59 |
8 | 009570 | 鹏华匠心精选混合A | 1,486,186,688.00 | 3,317,381.00 | 7.59 |
9 | 009571 | 鹏华匠心精选混合C | 1,486,186,688.00 | 3,317,381.00 | 7.59 |
10 | 960002 | 华夏回报混合H | 1,459,521,280.00 | 3,257,860.00 | 8.75 |
11 | 002001 | 华夏回报混合A | 1,459,521,280.00 | 3,257,860.00 | 8.75 |
12 | 100020 | 富国天益价值混合 | 1,238,408,640.00 | 2,764,305.00 | 9.22 |
13 | 510050 | 华夏上证50ETF | 1,043,608,832.00 | 2,329,484.00 | 1.92 |
14 | 162605 | 景顺长城鼎益混合(LOF) | 985,600,000.00 | 2,200,000.00 | 3.88 |
15 | 005379 | 添富价值创造定开混合 | 940,833,152.00 | 2,100,074.00 | 7.10 |
16 | 009776 | 中欧阿尔法混合A | 862,870,848.00 | 1,926,051.00 | 5.03 |
17 | 009777 | 中欧阿尔法混合C | 862,870,848.00 | 1,926,051.00 | 5.03 |
18 | 010340 | 易方达高质量严选三年持有混合 | 845,088,832.00 | 1,886,359.00 | 5.44 |
19 | 005875 | 易方达中盘成长混合 | 695,998,016.00 | 1,553,567.00 | 4.65 |
20 | 009265 | 易方达消费精选股票 | 661,523,072.00 | 1,476,614.00 | 7.69 |
21 | 160632 | 鹏华酒分级 | 656,667,648.00 | 1,465,776.00 | 9.18 |
22 | 002021 | 华夏回报二号混合 | 602,949,760.00 | 1,345,870.00 | 8.64 |
23 | 003940 | 银华盛世精选灵活配置混合发起式 | 554,866,816.00 | 1,238,542.00 | 7.90 |
24 | 159928 | 汇添富中证主要消费ETF | 551,892,096.00 | 1,231,902.00 | 6.50 |
25 | 006408 | 添富消费升级混合 | 492,825,088.00 | 1,100,056.00 | 8.05 |
26 | 009542 | 银华富利精选混合 | 471,210,880.00 | 1,051,810.00 | 8.76 |
27 | 001632 | 天弘中证食品饮料指数C | 442,997,184.00 | 988,833.00 | 6.77 |
28 | 001631 | 天弘中证食品饮料指数A | 442,997,184.00 | 988,833.00 | 6.77 |
29 | 008286 | 易方达研究精选股票 | 431,154,752.00 | 962,399.00 | 2.31 |
30 | 512690 | 鹏华中证酒ETF | 431,127,872.00 | 962,339.00 | 9.44 |
31 | 010298 | 汇添富品牌驱动六个月持有混合 | 397,595,520.00 | 887,490.00 | 9.57 |
32 | 160222 | 国泰国证食品饮料行业指数分级 | 371,182,784.00 | 828,533.00 | 5.24 |
33 | 009705 | 南方景气驱动混合C | 367,181,696.00 | 819,602.00 | 6.61 |
34 | 009704 | 南方景气驱动混合A | 367,181,696.00 | 819,602.00 | 6.61 |
35 | 010439 | 汇添富稳健汇盈一年持有混合 | 349,914,880.00 | 781,060.00 | 1.85 |
36 | 510300 | 华泰柏瑞沪深300ETF | 341,796,672.00 | 762,939.00 | 0.71 |
37 | 000527 | 南方新优享灵活配置混合A | 334,673,920.00 | 747,040.00 | 4.92 |
38 | 006590 | 南方新优享灵活配置混合C | 334,673,920.00 | 747,040.00 | 4.92 |
39 | 006299 | 恒越核心精选混合A | 327,348,224.00 | 730,688.00 | 5.43 |
40 | 007193 | 恒越核心精选混合C | 327,348,224.00 | 730,688.00 | 5.43 |
41 | 010342 | 招商产业精选股票C | 321,231,232.00 | 717,034.00 | 5.34 |
42 | 010341 | 招商产业精选股票A | 321,231,232.00 | 717,034.00 | 5.34 |
43 | 009010 | 华夏兴阳一年持有混合 | 299,327,168.00 | 668,141.00 | 4.25 |
44 | 161837 | 银华大盘两年定期开放混合 | 294,613,760.00 | 657,620.00 | 7.70 |
45 | 510180 | 华安上证180ETF | 284,793,600.00 | 635,700.00 | 1.21 |
46 | 008065 | 汇添富中盘积极成长混合A | 271,308,800.00 | 605,600.00 | 4.07 |
47 | 008066 | 汇添富中盘积极成长混合C | 271,308,800.00 | 605,600.00 | 4.07 |
48 | 005450 | 华夏稳盛混合 | 270,888,576.00 | 604,662.00 | 8.49 |
49 | 007412 | 景顺长城绩优成长混合 | 268,800,000.00 | 600,000.00 | 1.93 |
50 | 008716 | 鹏华优质回报两年定开混合 | 268,209,536.00 | 598,682.00 | 9.04 |
51 | 001053 | 南方创新经济混合 | 258,116,992.00 | 576,154.00 | 4.99 |
52 | 009086 | 鹏华价值共赢两年持有期混合 | 233,558,080.00 | 521,335.00 | 8.66 |
53 | 519001 | 银华价值优选混合 | 233,228,800.00 | 520,600.00 | 5.59 |
54 | 519979 | 长信内需成长混合A | 231,829,696.00 | 517,477.00 | 9.00 |
55 | 006397 | 长信内需成长混合E | 231,829,696.00 | 517,477.00 | 9.00 |
56 | 001832 | 易方达瑞恒混合 | 228,174,464.00 | 509,318.00 | 8.18 |
57 | 460001 | 华泰柏瑞盛世中国混合 | 222,488,448.00 | 496,626.00 | 9.05 |
58 | 200008 | 长城品牌优选混合 | 219,074,240.00 | 489,005.00 | 7.60 |
59 | 009865 | 招商景气优选股票C | 216,024,256.00 | 482,197.00 | 4.64 |
60 | 009864 | 招商景气优选股票A | 216,024,256.00 | 482,197.00 | 4.64 |
61 | 070001 | 嘉实成长收益混合A | 215,677,952.00 | 481,424.00 | 5.98 |
62 | 960024 | 嘉实成长收益混合H | 215,677,952.00 | 481,424.00 | 5.98 |
63 | 510330 | 华夏沪深300ETF | 208,981,248.00 | 466,476.00 | 0.72 |
64 | 010299 | 南方产业升级混合A | 206,506,048.00 | 460,951.00 | 5.20 |
65 | 010300 | 南方产业升级混合C | 206,506,048.00 | 460,951.00 | 5.20 |
66 | 501093 | 华夏翔阳两年定开混合 | 205,233,728.00 | 458,111.00 | 5.23 |
67 | 009930 | 南方创新驱动混合C | 201,562,816.00 | 449,917.00 | 2.59 |
68 | 009929 | 南方创新驱动混合A | 201,562,816.00 | 449,917.00 | 2.59 |
69 | 007207 | 华夏常阳三年定开混合 | 200,742,976.00 | 448,087.00 | 3.79 |
70 | 005543 | 银华心诚灵活配置混合 | 191,131,136.00 | 426,632.00 | 7.58 |
71 | 010555 | 华安新兴消费混合C | 187,218,304.00 | 417,898.00 | 2.83 |
72 | 010554 | 华安新兴消费混合A | 187,218,304.00 | 417,898.00 | 2.83 |
73 | 009331 | 鹏华成长价值混合C | 185,451,840.00 | 413,955.00 | 8.85 |
74 | 009330 | 鹏华成长价值混合A | 185,451,840.00 | 413,955.00 | 8.85 |
75 | 160605 | 鹏华中国50混合 | 182,930,944.00 | 408,328.00 | 9.13 |
76 | 260109 | 景顺长城内需贰号混合 | 180,902,400.00 | 403,800.00 | 2.50 |
77 | 180031 | 银华中小盘混合 | 166,077,184.00 | 370,708.00 | 2.94 |
78 | 159919 | 嘉实沪深300ETF | 164,814,272.00 | 367,889.00 | 0.72 |
79 | 070032 | 嘉实优化红利混合 | 164,325,504.00 | 366,798.00 | 5.78 |
80 | 000746 | 招商行业精选股票 | 160,258,112.00 | 357,719.00 | 3.52 |
81 | 070099 | 嘉实优质企业混合 | 148,713,152.00 | 331,949.00 | 4.82 |
82 | 040005 | 华安宏利混合 | 145,129,152.00 | 323,949.00 | 4.69 |
83 | 000971 | 诺安新经济股票 | 140,498,176.00 | 313,612.00 | 8.56 |
84 | 110015 | 易方达行业领先混合 | 135,326,016.00 | 302,067.00 | 5.85 |
85 | 009556 | 兴全合丰三年持有混合 | 134,400,000.00 | 300,000.00 | 1.42 |
86 | 000311 | 景顺长城沪深300指数增强 | 133,172,032.00 | 297,259.00 | 2.51 |
87 | 000171 | 易方达裕丰回报债券 | 129,920,000.00 | 290,000.00 | 0.33 |
88 | 070006 | 嘉实服务增值行业混合 | 129,810,688.00 | 289,756.00 | 6.54 |
89 | 010275 | 嘉实优质精选混合A | 126,716,800.00 | 282,850.00 | 4.10 |
90 | 010276 | 嘉实优质精选混合C | 126,716,800.00 | 282,850.00 | 4.10 |
91 | 009011 | 华夏睿阳一年持有混合 | 125,026,944.00 | 279,078.00 | 4.14 |
92 | 519066 | 汇添富蓝筹稳健混合 | 119,123,200.00 | 265,900.00 | 1.25 |
93 | 006111 | 泰康弘实3月定开混合 | 118,760,320.00 | 265,090.00 | 2.94 |
94 | 010063 | 南方行业精选一年混合C | 111,957,888.00 | 249,906.00 | 2.02 |
95 | 010062 | 南方行业精选一年混合A | 111,957,888.00 | 249,906.00 | 2.02 |
96 | 260110 | 景顺长城精选蓝筹混合 | 110,366,144.00 | 246,353.00 | 3.87 |
97 | 005812 | 鹏华产业精选混合 | 108,536,512.00 | 242,269.00 | 8.32 |
98 | 110027 | 易方达安心回报债券A | 107,520,000.00 | 240,000.00 | 0.46 |
99 | 110028 | 易方达安心回报债券B | 107,520,000.00 | 240,000.00 | 0.46 |
100 | 320005 | 诺安价值增长混合 | 107,076,032.00 | 239,009.00 | 7.71 |
101 | 202001 | 南方稳健成长混合 | 106,400,000.00 | 237,500.00 | 4.08 |
102 | 010050 | 长城成长先锋混合C | 103,040,000.00 | 230,000.00 | 4.73 |
103 | 010049 | 长城成长先锋混合A | 103,040,000.00 | 230,000.00 | 4.73 |
104 | 002959 | 汇添富盈泰混合 | 102,412,800.00 | 228,600.00 | 6.89 |
105 | 008150 | 嘉实远见企业精选两年持有期混合 | 101,340,288.00 | 226,206.00 | 4.91 |
106 | 161026 | 富国中证国有企业改革指数分级 | 100,766,848.00 | 224,926.00 | 2.73 |
107 | 000294 | 华安生态优先混合 | 100,522,240.00 | 224,380.00 | 3.17 |
108 | 163411 | 兴全精选混合 | 99,590,400.00 | 222,300.00 | 1.67 |
109 | 213008 | 宝盈资源优选混合 | 98,914,368.00 | 220,791.00 | 5.93 |
110 | 217005 | 招商先锋混合 | 97,899,200.00 | 218,525.00 | 5.87 |
111 | 004424 | 汇添富文体娱乐混合 | 97,189,568.00 | 216,941.00 | 2.08 |
112 | 000854 | 鹏华养老产业股票 | 97,175,680.00 | 216,910.00 | 8.59 |
113 | 206007 | 鹏华消费优选混合 | 96,871,936.00 | 216,232.00 | 8.71 |
114 | 001184 | 易方达新常态混合 | 93,863,616.00 | 209,517.00 | 2.85 |
115 | 001222 | 鹏华外延成长混合 | 93,497,600.00 | 208,700.00 | 2.08 |
116 | 005449 | 华夏行业龙头混合 | 93,470,720.00 | 208,640.00 | 6.08 |
117 | 100038 | 富国沪深300增强 | 93,075,136.00 | 207,757.00 | 1.46 |
118 | 001104 | 华安新丝路主题股票 | 92,765,568.00 | 207,066.00 | 3.82 |
119 | 020005 | 国泰金马稳健混合 | 91,203,840.00 | 203,580.00 | 6.32 |
120 | 070010 | 嘉实主题混合 | 90,003,200.00 | 200,900.00 | 2.50 |
121 | 001000 | 中欧明睿新起点混合 | 89,897,024.00 | 200,663.00 | 2.37 |
122 | 519068 | 汇添富成长焦点混合 | 89,600,000.00 | 200,000.00 | 1.08 |
123 | 519008 | 汇添富优势精选混合 | 89,600,000.00 | 200,000.00 | 2.59 |
124 | 009576 | 东方红智远三年持有混合 | 89,600,000.00 | 200,000.00 | 0.96 |
125 | 008855 | 南方内需增长两年股票C | 89,580,288.00 | 199,956.00 | 1.16 |
126 | 008854 | 南方内需增长两年股票A | 89,580,288.00 | 199,956.00 | 1.16 |
127 | 004746 | 易方达上证50指数C | 89,571,776.00 | 199,937.00 | 0.35 |
128 | 110003 | 易方达上证50指数A | 89,571,776.00 | 199,937.00 | 0.35 |
129 | 202023 | 南方优选成长混合A | 89,532,800.00 | 199,850.00 | 1.96 |
130 | 005206 | 南方优选成长混合C | 89,532,800.00 | 199,850.00 | 1.96 |
131 | 161706 | 招商优质成长混合(LOF) | 87,786,496.00 | 195,952.00 | 3.43 |
132 | 010346 | 华泰柏瑞成长智选混合C | 84,865,984.00 | 189,433.00 | 9.50 |
133 | 010345 | 华泰柏瑞成长智选混合A | 84,865,984.00 | 189,433.00 | 9.50 |
134 | 360001 | 光大保德信量化股票 | 83,888,448.00 | 187,251.00 | 3.31 |
135 | 005742 | 南方成安优选混合 | 83,751,360.00 | 186,945.00 | 4.88 |
136 | 202002 | 南方稳健成长贰号混合 | 82,476,800.00 | 184,100.00 | 4.09 |
137 | 008958 | 嘉实回报精选股票 | 82,429,760.00 | 183,995.00 | 5.94 |
138 | 009852 | 银华品质消费股票 | 79,380,672.00 | 177,189.00 | 8.51 |
139 | 001076 | 易方达改革红利混合 | 78,156,736.00 | 174,457.00 | 6.55 |
140 | 470059 | 汇添富可转债债券C | 76,160,000.00 | 170,000.00 | 0.94 |
141 | 470058 | 汇添富可转债债券A | 76,160,000.00 | 170,000.00 | 0.94 |
142 | 008265 | 南方ESG股票C | 74,255,104.00 | 165,748.00 | 4.98 |
143 | 008264 | 南方ESG股票A | 74,255,104.00 | 165,748.00 | 4.98 |
144 | 420003 | 天弘永定价值成长混合 | 72,601,088.00 | 162,056.00 | 7.99 |
145 | 510310 | 易方达沪深300发起式ETF | 71,764,672.00 | 160,189.00 | 0.71 |
146 | 002969 | 易方达丰和债券 | 71,680,000.00 | 160,000.00 | 0.41 |
147 | 007523 | 汇添富内需增长股票A | 71,412,096.00 | 159,402.00 | 7.68 |
148 | 007524 | 汇添富内需增长股票C | 71,412,096.00 | 159,402.00 | 7.68 |
149 | 960022 | 博时沪深300指数R | 71,008,000.00 | 158,500.00 | 1.15 |
150 | 050002 | 博时沪深300指数A | 71,008,000.00 | 158,500.00 | 1.15 |
151 | 002385 | 博时沪深300指数C | 71,008,000.00 | 158,500.00 | 1.15 |
152 | 009240 | 泰康蓝筹优势股票 | 70,835,968.00 | 158,116.00 | 6.38 |
153 | 590001 | 中邮核心优选混合 | 69,888,000.00 | 156,000.00 | 3.02 |
154 | 001542 | 国泰互联网+股票 | 67,692,800.00 | 151,100.00 | 5.09 |
155 | 008328 | 诺安新兴产业混合 | 67,540,928.00 | 150,761.00 | 9.43 |
156 | 000977 | 长城环保主题混合 | 67,200,000.00 | 150,000.00 | 5.17 |
157 | 010550 | 华商双擎领航混合 | 67,200,000.00 | 150,000.00 | 2.46 |
158 | 009990 | 华泰柏瑞品质优选混合A | 66,188,864.00 | 147,743.00 | 2.50 |
159 | 009991 | 华泰柏瑞品质优选混合C | 66,188,864.00 | 147,743.00 | 2.50 |
160 | 001928 | 华夏消费升级混合C | 65,546,880.00 | 146,310.00 | 4.49 |
161 | 001927 | 华夏消费升级混合A | 65,546,880.00 | 146,310.00 | 4.49 |
162 | 010113 | 广发研究精选股票C | 64,624,448.00 | 144,251.00 | 1.40 |
163 | 010112 | 广发研究精选股票A | 64,624,448.00 | 144,251.00 | 1.40 |
164 | 006365 | 招商丰韵混合C | 62,585,600.00 | 139,700.00 | 5.74 |
165 | 006364 | 招商丰韵混合A | 62,585,600.00 | 139,700.00 | 5.74 |
166 | 515650 | 富国中证消费50ETF | 61,600,000.00 | 137,500.00 | 4.47 |
167 | 161132 | 易方达科顺定开混合(LOF) | 61,108,544.00 | 136,403.00 | 9.38 |
168 | 009119 | 广发品质回报混合A | 60,838,400.00 | 135,800.00 | 3.91 |
169 | 009120 | 广发品质回报混合C | 60,838,400.00 | 135,800.00 | 3.91 |
170 | 008133 | 华安优质生活混合 | 60,748,800.00 | 135,600.00 | 2.19 |
171 | 510630 | 华夏消费ETF | 60,026,176.00 | 133,987.00 | 13.55 |
172 | 008076 | 招商核心优选股票C | 59,267,712.00 | 132,294.00 | 5.83 |
173 | 008075 | 招商核心优选股票A | 59,267,712.00 | 132,294.00 | 5.83 |
174 | 001054 | 工银新金融股票 | 58,237,312.00 | 129,994.00 | 1.26 |
175 | 005106 | 银华农业产业股票发起式 | 57,633,856.00 | 128,647.00 | 5.12 |
176 | 560003 | 益民创新优势混合 | 56,902,720.00 | 127,015.00 | 7.36 |
177 | 160127 | 南方新兴消费增长股票(LOF)A | 56,134,400.00 | 125,300.00 | 4.78 |
178 | 160144 | 南方新兴消费增长股票(LOF)C | 56,134,400.00 | 125,300.00 | 4.78 |
179 | 007192 | 恒越研究精选混合C | 53,446,400.00 | 119,300.00 | 5.46 |
180 | 006049 | 恒越研究精选混合A | 53,446,400.00 | 119,300.00 | 5.46 |
181 | 004986 | 鹏华策略回报混合 | 52,868,480.00 | 118,010.00 | 9.45 |
182 | 010180 | 华夏科技龙头两年定开混合 | 52,102,400.00 | 116,300.00 | 1.61 |
183 | 009085 | 银华丰享一年持有期混合 | 51,367,680.00 | 114,660.00 | 5.21 |
184 | 070018 | 嘉实回报混合 | 51,250,752.00 | 114,399.00 | 5.91 |
185 | 004789 | 富荣沪深300指数增强C | 50,982,400.00 | 113,800.00 | 3.11 |
186 | 004788 | 富荣沪深300指数增强A | 50,982,400.00 | 113,800.00 | 3.11 |
187 | 006605 | 嘉实消费精选股票C | 50,982,400.00 | 113,800.00 | 6.04 |
188 | 006604 | 嘉实消费精选股票A | 50,982,400.00 | 113,800.00 | 6.04 |
189 | 519150 | 新华优选消费混合 | 50,892,800.00 | 113,600.00 | 6.22 |
190 | 515330 | 天弘沪深300ETF | 49,561,792.00 | 110,629.00 | 0.72 |
191 | 001217 | 易方达新收益混合C | 49,280,000.00 | 110,000.00 | 0.45 |
192 | 001216 | 易方达新收益混合A | 49,280,000.00 | 110,000.00 | 0.45 |
193 | 180013 | 银华领先策略混合 | 48,876,800.00 | 109,100.00 | 5.59 |
194 | 164205 | 天弘文化新兴产业股票 | 48,742,400.00 | 108,800.00 | 9.47 |
195 | 660012 | 农银汇理消费主题混合A | 47,712,000.00 | 106,500.00 | 4.10 |
196 | 960033 | 农银汇理消费主题混合H | 47,712,000.00 | 106,500.00 | 4.10 |
197 | 009241 | 融通领先成长混合(LOF)C | 46,547,200.00 | 103,900.00 | 1.89 |
198 | 161610 | 融通领先成长混合(LOF)A | 46,547,200.00 | 103,900.00 | 1.89 |
199 | 001371 | 富国沪港深价值精选灵活配置混合 | 46,188,800.00 | 103,100.00 | 0.46 |
200 | 310308 | 申万菱信盛利精选混合 | 45,651,200.00 | 101,900.00 | 1.97 |
201 | 200007 | 长城安心回报混合 | 45,337,600.00 | 101,200.00 | 2.76 |
202 | 006540 | 南方绩优混合C | 44,800,000.00 | 100,000.00 | 0.66 |
203 | 000692 | 汇添富双利债券C | 44,800,000.00 | 100,000.00 | 0.20 |
204 | 270005 | 广发聚丰混合A | 44,800,000.00 | 100,000.00 | 0.66 |
205 | 010025 | 广发聚丰混合C | 44,800,000.00 | 100,000.00 | 0.66 |
206 | 470018 | 汇添富双利债券A | 44,800,000.00 | 100,000.00 | 0.20 |
207 | 202003 | 南方绩优混合A | 44,800,000.00 | 100,000.00 | 0.66 |
208 | 501054 | 东方红睿泽三年定开混合 | 44,799,552.00 | 99,999.00 | 0.28 |
209 | 160645 | 鹏华精选回报三年定开混合 | 44,307,200.00 | 98,900.00 | 8.99 |
210 | 501038 | 银华明择多策略定期开放混合 | 44,244,480.00 | 98,760.00 | 7.43 |
211 | 008175 | 国泰蓝筹精选混合C | 43,680,000.00 | 97,500.00 | 4.43 |
212 | 008174 | 国泰蓝筹精选混合A | 43,680,000.00 | 97,500.00 | 4.43 |
213 | 501065 | 汇添富经典成长定开混合 | 42,873,600.00 | 95,700.00 | 2.63 |
214 | 001140 | 工银总回报灵活配置混合 | 42,515,200.00 | 94,900.00 | 5.79 |
215 | 360007 | 光大保德信优势配置混合 | 41,459,712.00 | 92,544.00 | 3.06 |
216 | 000742 | 国泰新经济灵活配置混合 | 40,902,848.00 | 91,301.00 | 5.03 |
217 | 001764 | 广发沪港深股票 | 40,812,800.00 | 91,100.00 | 1.67 |
218 | 005481 | 银华瑞泰灵活配置混合 | 39,246,592.00 | 87,604.00 | 4.98 |
219 | 560002 | 益民红利成长混合 | 38,734,528.00 | 86,461.00 | 7.47 |
220 | 610005 | 信达澳银红利回报混合 | 38,573,696.00 | 86,102.00 | 3.51 |
221 | 001320 | 工银丰盈回报灵活配置混合 | 38,438,400.00 | 85,800.00 | 9.17 |
222 | 460007 | 华泰柏瑞行业领先混合 | 38,118,080.00 | 85,085.00 | 9.81 |
223 | 009778 | 长信消费升级混合A | 36,825,600.00 | 82,200.00 | 5.41 |
224 | 009779 | 长信消费升级混合C | 36,825,600.00 | 82,200.00 | 5.41 |
225 | 001548 | 天弘上证50指数A | 36,825,600.00 | 82,200.00 | 1.82 |
226 | 001549 | 天弘上证50指数C | 36,825,600.00 | 82,200.00 | 1.82 |
227 | 515380 | 泰康沪深300ETF | 36,614,592.00 | 81,729.00 | 0.72 |
228 | 007657 | 东方红中证竞争力指数A | 36,473,024.00 | 81,413.00 | 3.48 |
229 | 007658 | 东方红中证竞争力指数C | 36,473,024.00 | 81,413.00 | 3.48 |
230 | 001623 | 兴业国企改革混合 | 35,840,000.00 | 80,000.00 | 6.15 |
231 | 006430 | 凯石澜龙头经济定开混合 | 35,840,000.00 | 80,000.00 | 4.50 |
232 | 002739 | 泓德裕康债券C | 35,392,000.00 | 79,000.00 | 0.37 |
233 | 002738 | 泓德裕康债券A | 35,392,000.00 | 79,000.00 | 0.37 |
234 | 160610 | 鹏华动力增长混合(LOF) | 35,001,792.00 | 78,129.00 | 1.92 |
235 | 002542 | 长城久鼎灵活配置混合 | 33,600,000.00 | 75,000.00 | 5.30 |
236 | 009601 | 招商科技动力3个月滚动持有股票A | 33,177,984.00 | 74,058.00 | 3.34 |
237 | 009602 | 招商科技动力3个月滚动持有股票C | 33,177,984.00 | 74,058.00 | 3.34 |
238 | 001974 | 景顺长城量化新动力股票 | 32,211,200.00 | 71,900.00 | 2.81 |
239 | 006395 | 华夏上证50AH优选指数(LOF)C | 32,106,368.00 | 71,666.00 | 1.77 |
240 | 501050 | 华夏上证50AH优选指数(LOF)A | 32,106,368.00 | 71,666.00 | 1.77 |
241 | 004995 | 广发品牌消费股票A | 31,489,920.00 | 70,290.00 | 6.74 |
242 | 010245 | 广发品牌消费股票C | 31,489,920.00 | 70,290.00 | 6.74 |
243 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 30,912,448.00 | 69,001.00 | 1.93 |
244 | 260104 | 景顺长城内需增长混合 | 30,867,200.00 | 68,900.00 | 0.69 |
245 | 009988 | 信达澳银蓝筹精选股票 | 30,158,016.00 | 67,317.00 | 3.49 |
246 | 510150 | 招商上证消费80ETF | 30,105,600.00 | 67,200.00 | 4.13 |
247 | 310388 | 申万菱信消费增长混合 | 29,568,000.00 | 66,000.00 | 5.90 |
248 | 006121 | 华安双核驱动混合 | 29,164,800.00 | 65,100.00 | 3.78 |
249 | 005165 | 富荣福锦混合C | 29,120,000.00 | 65,000.00 | 7.31 |
250 | 005164 | 富荣福锦混合A | 29,120,000.00 | 65,000.00 | 7.31 |
251 | 310318 | 申万菱信沪深300指数增强A | 29,030,400.00 | 64,800.00 | 3.29 |
252 | 007804 | 申万菱信沪深300指数增强C | 29,030,400.00 | 64,800.00 | 3.29 |
253 | 162006 | 长城久富混合(LOF) | 28,448,000.00 | 63,500.00 | 2.49 |
254 | 006218 | 富国生物医药科技混合 | 27,641,600.00 | 61,700.00 | 2.02 |
255 | 006342 | 中金MSCI质量指数C | 26,937,344.00 | 60,128.00 | 4.71 |
256 | 006341 | 中金MSCI质量指数A | 26,937,344.00 | 60,128.00 | 4.71 |
257 | 590005 | 中邮核心主题混合 | 26,880,000.00 | 60,000.00 | 3.19 |
258 | 200002 | 长城久泰沪深300指数A | 26,790,400.00 | 59,800.00 | 2.11 |
259 | 006912 | 长城久泰沪深300指数C | 26,790,400.00 | 59,800.00 | 2.11 |
260 | 005235 | 银华食品饮料量化股票发起式A | 26,554,752.00 | 59,274.00 | 8.63 |
261 | 005236 | 银华食品饮料量化股票发起式C | 26,554,752.00 | 59,274.00 | 8.63 |
262 | 001382 | 易方达国企改革混合 | 26,423,936.00 | 58,982.00 | 6.97 |
263 | 010123 | 华泰柏瑞优势领航混合C | 25,849,600.00 | 57,700.00 | 2.33 |
264 | 010122 | 华泰柏瑞优势领航混合A | 25,849,600.00 | 57,700.00 | 2.33 |
265 | 000020 | 景顺长城品质投资混合 | 25,670,400.00 | 57,300.00 | 1.31 |
266 | 002158 | 汇添富安鑫智选混合C | 25,312,000.00 | 56,500.00 | 4.61 |
267 | 001796 | 汇添富安鑫智选混合A | 25,312,000.00 | 56,500.00 | 4.61 |
268 | 000870 | 嘉实新收益混合 | 25,088,000.00 | 56,000.00 | 3.64 |
269 | 007047 | 长城核心优势混合 | 24,786,944.00 | 55,328.00 | 7.09 |
270 | 000753 | 华宝量化对冲混合A | 24,729,600.00 | 55,200.00 | 1.30 |
271 | 000754 | 华宝量化对冲混合C | 24,729,600.00 | 55,200.00 | 1.30 |
272 | 200012 | 长城中小盘成长混合 | 24,684,800.00 | 55,100.00 | 1.80 |
273 | 006671 | 广发消费升级股票 | 24,550,400.00 | 54,800.00 | 4.75 |
274 | 512600 | 嘉实中证主要消费ETF | 24,505,600.00 | 54,700.00 | 6.48 |
275 | 002767 | 泰康宏泰回报混合 | 24,281,600.00 | 54,200.00 | 0.72 |
276 | 510350 | 工银瑞信沪深300ETF | 24,153,024.00 | 53,913.00 | 0.72 |
277 | 217013 | 招商中小盘精选混合 | 23,833,600.00 | 53,200.00 | 6.71 |
278 | 519664 | 银河美丽混合A | 23,788,800.00 | 53,100.00 | 4.28 |
279 | 519665 | 银河美丽混合C | 23,788,800.00 | 53,100.00 | 4.28 |
280 | 673100 | 西部利得沪深300指数增强A | 23,654,400.00 | 52,800.00 | 1.74 |
281 | 673101 | 西部利得沪深300指数增强C | 23,654,400.00 | 52,800.00 | 1.74 |
282 | 004340 | 泰康兴泰回报沪港深混合 | 23,385,600.00 | 52,200.00 | 0.73 |
283 | 000117 | 广发轮动配置混合 | 23,027,200.00 | 51,400.00 | 2.38 |
284 | 000167 | 广发聚优灵活配置混合A | 22,982,400.00 | 51,300.00 | 3.59 |
285 | 169104 | 东方红睿满沪港深混合(LOF) | 22,400,000.00 | 50,000.00 | 0.27 |
286 | 010109 | 富国价值增长混合 | 22,400,000.00 | 50,000.00 | 0.84 |
287 | 003887 | 汇安丰利混合C | 22,372,224.00 | 49,938.00 | 5.99 |
288 | 003886 | 汇安丰利混合A | 22,372,224.00 | 49,938.00 | 5.99 |
289 | 006616 | 工银战略新兴产业混合C | 22,131,200.00 | 49,400.00 | 1.23 |
290 | 006615 | 工银战略新兴产业混合A | 22,131,200.00 | 49,400.00 | 1.23 |
291 | 001313 | 上投摩根智慧互联股票 | 22,073,408.00 | 49,271.00 | 2.60 |
292 | 008404 | 华泰紫金泰盈混合A | 22,066,240.00 | 49,255.00 | 2.49 |
293 | 008405 | 华泰紫金泰盈混合C | 22,066,240.00 | 49,255.00 | 2.49 |
294 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 21,996,352.00 | 49,099.00 | 1.51 |
295 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 21,996,352.00 | 49,099.00 | 1.51 |
296 | 001113 | 南方大数据100指数A | 21,973,952.00 | 49,049.00 | 0.79 |
297 | 004344 | 南方大数据100指数C | 21,973,952.00 | 49,049.00 | 0.79 |
298 | 001410 | 信达澳银新能源产业股票 | 21,952,000.00 | 49,000.00 | 0.19 |
299 | 379010 | 上投摩根中小盘混合 | 21,722,176.00 | 48,487.00 | 2.77 |
300 | 180018 | 银华和谐主题混合 | 21,710,080.00 | 48,460.00 | 4.26 |
301 | 510380 | 国寿安保沪深300ETF | 21,599,424.00 | 48,213.00 | 0.73 |
302 | 002514 | 招商丰益混合A | 21,593,600.00 | 48,200.00 | 4.41 |
303 | 002515 | 招商丰益混合C | 21,593,600.00 | 48,200.00 | 4.41 |
304 | 009876 | 天弘甄选食品饮料股票C | 21,459,200.00 | 47,900.00 | 8.93 |
305 | 008260 | 长城价值优选混合 | 21,459,200.00 | 47,900.00 | 6.71 |
306 | 009875 | 天弘甄选食品饮料股票A | 21,459,200.00 | 47,900.00 | 8.93 |
307 | 003291 | 信达澳银健康中国混合 | 21,414,400.00 | 47,800.00 | 3.89 |
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