持有 山西汾酒(600809)的基金 |
报告期:2021-09-30 |
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 | 15,230,989,660.00 | 48,275,720.00 | 16.40 |
2 | 110022 | 易方达消费行业股票 | 2,551,831,832.50 | 8,088,215.00 | 8.54 |
3 | 180012 | 银华富裕主题混合 | 2,104,314,328.00 | 6,669,776.00 | 8.62 |
4 | 000083 | 汇添富消费行业混合 | 1,829,912,620.00 | 5,800,040.00 | 8.73 |
5 | 009548 | 汇添富中盘价值精选混合A | 1,577,500,000.00 | 5,000,000.00 | 9.30 |
6 | 009549 | 汇添富中盘价值精选混合C | 1,577,500,000.00 | 5,000,000.00 | 9.30 |
7 | 009570 | 鹏华匠心精选混合A | 1,465,287,061.50 | 4,644,333.00 | 9.56 |
8 | 009571 | 鹏华匠心精选混合C | 1,465,287,061.50 | 4,644,333.00 | 9.56 |
9 | 100020 | 富国天益价值混合 | 1,030,473,480.00 | 3,266,160.00 | 9.47 |
10 | 160632 | 鹏华酒分级 | 967,571,298.50 | 3,066,787.00 | 10.65 |
11 | 512690 | 鹏华中证酒ETF | 862,315,766.00 | 2,733,172.00 | 10.96 |
12 | 005875 | 易方达中盘成长混合 | 841,869,157.50 | 2,668,365.00 | 7.19 |
13 | 010340 | 易方达高质量严选三年持有混合 | 833,204,896.50 | 2,640,903.00 | 6.17 |
14 | 005379 | 添富价值创造定开混合 | 757,200,000.00 | 2,400,000.00 | 6.71 |
15 | 008286 | 易方达研究精选股票 | 756,374,021.00 | 2,397,382.00 | 5.30 |
16 | 159928 | 汇添富中证主要消费ETF | 719,395,212.50 | 2,280,175.00 | 7.23 |
17 | 009777 | 中欧阿尔法混合C | 702,830,200.50 | 2,227,671.00 | 4.88 |
18 | 009776 | 中欧阿尔法混合A | 702,830,200.50 | 2,227,671.00 | 4.88 |
19 | 001632 | 天弘中证食品饮料指数C | 685,548,688.00 | 2,172,896.00 | 7.55 |
20 | 001631 | 天弘中证食品饮料指数A | 685,548,688.00 | 2,172,896.00 | 7.55 |
21 | 009265 | 易方达消费精选股票 | 652,220,530.00 | 2,067,260.00 | 9.16 |
22 | 006408 | 添富消费升级混合 | 536,350,000.00 | 1,700,000.00 | 8.70 |
23 | 003940 | 银华盛世精选灵活配置混合发起式 | 488,406,935.50 | 1,548,041.00 | 6.91 |
24 | 160222 | 国泰国证食品饮料行业指数分级 | 471,042,131.00 | 1,493,002.00 | 6.19 |
25 | 009705 | 南方景气驱动混合C | 401,329,566.50 | 1,272,043.00 | 9.44 |
26 | 009704 | 南方景气驱动混合A | 401,329,566.50 | 1,272,043.00 | 9.44 |
27 | 009542 | 银华富利精选混合 | 306,809,237.00 | 972,454.00 | 7.42 |
28 | 010298 | 汇添富品牌驱动六个月持有混合 | 252,820,561.50 | 801,333.00 | 8.69 |
29 | 008716 | 鹏华优质回报两年定开混合 | 230,925,492.50 | 731,935.00 | 8.97 |
30 | 006299 | 恒越核心精选混合A | 213,392,526.50 | 676,363.00 | 3.04 |
31 | 007193 | 恒越核心精选混合C | 213,392,526.50 | 676,363.00 | 3.04 |
32 | 005543 | 银华心诚灵活配置混合 | 213,116,464.00 | 675,488.00 | 7.47 |
33 | 070001 | 嘉实成长收益混合A | 212,645,107.00 | 673,994.00 | 6.88 |
34 | 960024 | 嘉实成长收益混合H | 212,645,107.00 | 673,994.00 | 6.88 |
35 | 010439 | 汇添富稳健汇盈一年持有混合 | 211,947,852.00 | 671,784.00 | 1.15 |
36 | 006590 | 南方新优享灵活配置混合C | 207,307,478.00 | 657,076.00 | 3.38 |
37 | 000527 | 南方新优享灵活配置混合A | 207,307,478.00 | 657,076.00 | 3.38 |
38 | 460001 | 华泰柏瑞盛世中国混合 | 202,403,977.00 | 641,534.00 | 8.95 |
39 | 009086 | 鹏华价值共赢两年持有期混合 | 194,622,169.50 | 616,869.00 | 8.56 |
40 | 001832 | 易方达瑞恒混合 | 189,536,625.00 | 600,750.00 | 8.06 |
41 | 200008 | 长城品牌优选混合 | 186,437,468.50 | 590,927.00 | 7.60 |
42 | 010555 | 华安新兴消费混合C | 184,585,483.50 | 585,057.00 | 3.82 |
43 | 010554 | 华安新兴消费混合A | 184,585,483.50 | 585,057.00 | 3.82 |
44 | 519979 | 长信内需成长混合A | 176,379,644.00 | 559,048.00 | 9.51 |
45 | 006397 | 长信内需成长混合E | 176,379,644.00 | 559,048.00 | 9.51 |
46 | 009330 | 鹏华成长价值混合A | 165,453,563.50 | 524,417.00 | 9.81 |
47 | 009331 | 鹏华成长价值混合C | 165,453,563.50 | 524,417.00 | 9.81 |
48 | 160605 | 鹏华中国50混合 | 163,321,414.50 | 517,659.00 | 9.42 |
49 | 070032 | 嘉实优化红利混合 | 152,044,813.50 | 481,917.00 | 5.86 |
50 | 070099 | 嘉实优质企业混合 | 146,621,999.50 | 464,729.00 | 5.77 |
51 | 001053 | 南方创新经济混合 | 142,798,770.50 | 452,611.00 | 3.38 |
52 | 110010 | 易方达价值成长混合 | 141,986,989.00 | 450,038.00 | 2.73 |
53 | 070010 | 嘉实主题混合 | 134,314,660.00 | 425,720.00 | 4.49 |
54 | 110015 | 易方达行业领先混合 | 133,423,057.00 | 422,894.00 | 6.33 |
55 | 000971 | 诺安新经济股票 | 129,436,083.50 | 410,257.00 | 7.92 |
56 | 010275 | 嘉实优质精选混合A | 117,993,845.00 | 373,990.00 | 5.29 |
57 | 010276 | 嘉实优质精选混合C | 117,993,845.00 | 373,990.00 | 5.29 |
58 | 000311 | 景顺长城沪深300指数增强 | 115,289,379.00 | 365,418.00 | 2.45 |
59 | 009879 | 平安低碳经济混合C | 115,194,729.00 | 365,118.00 | 3.43 |
60 | 009878 | 平安低碳经济混合A | 115,194,729.00 | 365,118.00 | 3.43 |
61 | 006111 | 泰康弘实3月定开混合 | 112,736,353.00 | 357,326.00 | 3.11 |
62 | 000294 | 华安生态优先混合 | 112,416,436.00 | 356,312.00 | 5.00 |
63 | 009662 | 平安研究睿选混合C | 111,901,540.00 | 354,680.00 | 3.69 |
64 | 009661 | 平安研究睿选混合A | 111,901,540.00 | 354,680.00 | 3.69 |
65 | 002959 | 汇添富盈泰混合 | 111,257,920.00 | 352,640.00 | 6.92 |
66 | 070006 | 嘉实服务增值行业混合 | 110,323,409.00 | 349,678.00 | 6.42 |
67 | 320005 | 诺安价值增长混合 | 105,570,401.50 | 334,613.00 | 8.24 |
68 | 470058 | 汇添富可转债债券A | 104,020,350.00 | 329,700.00 | 1.17 |
69 | 470059 | 汇添富可转债债券C | 104,020,350.00 | 329,700.00 | 1.17 |
70 | 008150 | 嘉实远见企业精选两年持有期混合 | 99,915,064.00 | 316,688.00 | 5.37 |
71 | 100038 | 富国沪深300增强 | 99,022,830.00 | 313,860.00 | 1.80 |
72 | 005812 | 鹏华产业精选混合 | 93,980,193.50 | 297,877.00 | 8.92 |
73 | 161026 | 富国中证国有企业改革指数分级 | 91,241,338.00 | 289,196.00 | 2.69 |
74 | 160127 | 南方新兴消费增长股票(LOF)A | 87,854,130.00 | 278,460.00 | 8.94 |
75 | 160144 | 南方新兴消费增长股票(LOF)C | 87,854,130.00 | 278,460.00 | 8.94 |
76 | 010300 | 南方产业升级混合C | 86,452,679.00 | 274,018.00 | 3.11 |
77 | 010299 | 南方产业升级混合A | 86,452,679.00 | 274,018.00 | 3.11 |
78 | 000854 | 鹏华养老产业股票 | 84,388,047.00 | 267,474.00 | 8.37 |
79 | 206007 | 鹏华消费优选混合 | 80,933,637.50 | 256,525.00 | 8.33 |
80 | 515650 | 富国中证消费50ETF | 79,644,820.00 | 252,440.00 | 5.18 |
81 | 005449 | 华夏行业龙头混合 | 74,046,588.00 | 234,696.00 | 6.48 |
82 | 008958 | 嘉实回报精选股票 | 73,130,691.50 | 231,793.00 | 6.69 |
83 | 420003 | 天弘永定价值成长混合 | 72,463,409.00 | 229,678.00 | 8.89 |
84 | 360001 | 光大保德信量化股票 | 71,912,230.50 | 227,931.00 | 3.48 |
85 | 009240 | 泰康蓝筹优势股票 | 69,082,511.00 | 218,962.00 | 9.68 |
86 | 510630 | 华夏消费ETF | 66,880,321.00 | 211,982.00 | 15.09 |
87 | 010346 | 华泰柏瑞成长智选混合C | 64,351,273.00 | 203,966.00 | 9.43 |
88 | 010345 | 华泰柏瑞成长智选混合A | 64,351,273.00 | 203,966.00 | 9.43 |
89 | 006605 | 嘉实消费精选股票C | 62,633,060.00 | 198,520.00 | 7.78 |
90 | 006604 | 嘉实消费精选股票A | 62,633,060.00 | 198,520.00 | 7.78 |
91 | 008133 | 华安优质生活混合 | 61,566,670.00 | 195,140.00 | 3.64 |
92 | 009120 | 广发品质回报混合C | 59,982,860.00 | 190,120.00 | 5.69 |
93 | 009119 | 广发品质回报混合A | 59,982,860.00 | 190,120.00 | 5.69 |
94 | 008328 | 诺安新兴产业混合 | 54,898,577.50 | 174,005.00 | 8.29 |
95 | 007083 | 平安高端制造混合C | 53,414,150.00 | 169,300.00 | 3.63 |
96 | 007082 | 平安高端制造混合A | 53,414,150.00 | 169,300.00 | 3.63 |
97 | 202001 | 南方稳健成长混合 | 51,994,400.00 | 164,800.00 | 2.17 |
98 | 000020 | 景顺长城品质投资混合 | 50,839,670.00 | 161,140.00 | 3.12 |
99 | 161132 | 易方达科顺定开混合(LOF) | 50,468,642.00 | 159,964.00 | 8.86 |
100 | 009852 | 银华品质消费股票 | 50,386,296.50 | 159,703.00 | 6.97 |
101 | 610005 | 信达澳银红利回报混合 | 49,549,275.00 | 157,050.00 | 7.96 |
102 | 519150 | 新华优选消费混合 | 49,546,120.00 | 157,040.00 | 8.94 |
103 | 005742 | 南方成安优选混合 | 48,310,306.50 | 153,123.00 | 3.36 |
104 | 000338 | 鹏华双债保利债券 | 47,861,350.00 | 151,700.00 | 0.47 |
105 | 009988 | 信达澳银蓝筹精选股票 | 47,721,899.00 | 151,258.00 | 7.75 |
106 | 360007 | 光大保德信优势配置混合 | 46,663,081.00 | 147,902.00 | 4.01 |
107 | 501038 | 银华明择多策略定期开放混合 | 46,240,942.00 | 146,564.00 | 8.70 |
108 | 070018 | 嘉实回报混合 | 42,548,014.50 | 134,859.00 | 5.57 |
109 | 008264 | 南方ESG股票A | 42,026,808.50 | 133,207.00 | 3.37 |
110 | 008265 | 南方ESG股票C | 42,026,808.50 | 133,207.00 | 3.37 |
111 | 001927 | 华夏消费升级混合A | 41,473,737.00 | 131,454.00 | 3.42 |
112 | 001928 | 华夏消费升级混合C | 41,473,737.00 | 131,454.00 | 3.42 |
113 | 200007 | 长城安心回报混合 | 41,075,891.50 | 130,193.00 | 2.15 |
114 | 202002 | 南方稳健成长贰号混合 | 40,424,068.50 | 128,127.00 | 2.18 |
115 | 008949 | 平安匠心优选混合A | 40,062,190.00 | 126,980.00 | 3.58 |
116 | 008950 | 平安匠心优选混合C | 40,062,190.00 | 126,980.00 | 3.58 |
117 | 510150 | 招商上证消费80ETF | 39,405,950.00 | 124,900.00 | 4.85 |
118 | 512600 | 嘉实中证主要消费ETF | 39,115,690.00 | 123,980.00 | 7.23 |
119 | 009763 | 惠升和悦债券A | 39,090,450.00 | 123,900.00 | 1.08 |
120 | 009764 | 惠升和悦债券C | 39,090,450.00 | 123,900.00 | 1.08 |
121 | 164205 | 天弘文化新兴产业股票 | 39,058,900.00 | 123,800.00 | 9.33 |
122 | 001320 | 工银丰盈回报灵活配置混合 | 38,440,520.00 | 121,840.00 | 8.25 |
123 | 000977 | 长城环保主题混合 | 37,860,000.00 | 120,000.00 | 3.37 |
124 | 010049 | 长城成长先锋混合A | 37,860,000.00 | 120,000.00 | 3.42 |
125 | 010050 | 长城成长先锋混合C | 37,860,000.00 | 120,000.00 | 3.42 |
126 | 001974 | 景顺长城量化新动力股票 | 37,184,830.00 | 117,860.00 | 2.80 |
127 | 160645 | 鹏华精选回报三年定开混合 | 36,049,030.00 | 114,260.00 | 8.52 |
128 | 008836 | 富国量化对冲策略三个月持有期混合C | 35,638,880.00 | 112,960.00 | 1.71 |
129 | 008835 | 富国量化对冲策略三个月持有期混合A | 35,638,880.00 | 112,960.00 | 1.71 |
130 | 001140 | 工银总回报灵活配置混合 | 35,638,880.00 | 112,960.00 | 4.71 |
131 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 34,736,865.50 | 110,101.00 | 1.99 |
132 | 005236 | 银华食品饮料量化股票发起式C | 34,261,407.00 | 108,594.00 | 8.11 |
133 | 005235 | 银华食品饮料量化股票发起式A | 34,261,407.00 | 108,594.00 | 8.11 |
134 | 007657 | 东方红中证竞争力指数A | 33,549,639.00 | 106,338.00 | 3.72 |
135 | 007658 | 东方红中证竞争力指数C | 33,549,639.00 | 106,338.00 | 3.72 |
136 | 200002 | 长城久泰沪深300指数A | 33,449,310.00 | 106,020.00 | 2.33 |
137 | 006912 | 长城久泰沪深300指数C | 33,449,310.00 | 106,020.00 | 2.33 |
138 | 001297 | 平安智慧中国混合 | 31,827,640.00 | 100,880.00 | 4.12 |
139 | 460007 | 华泰柏瑞行业领先混合 | 31,550,000.00 | 100,000.00 | 9.49 |
140 | 006430 | 凯石澜龙头经济定开混合 | 31,543,690.00 | 99,980.00 | 3.59 |
141 | 162203 | 泰达宏利稳定混合 | 31,486,900.00 | 99,800.00 | 7.54 |
142 | 001623 | 兴业国企改革混合 | 30,288,000.00 | 96,000.00 | 9.24 |
143 | 006342 | 中金MSCI质量指数C | 29,808,124.50 | 94,479.00 | 5.57 |
144 | 006341 | 中金MSCI质量指数A | 29,808,124.50 | 94,479.00 | 5.57 |
145 | 003887 | 汇安丰利混合C | 28,727,221.50 | 91,053.00 | 4.60 |
146 | 003886 | 汇安丰利混合A | 28,727,221.50 | 91,053.00 | 4.60 |
147 | 008056 | 南方上证50增强A | 26,379,586.00 | 83,612.00 | 7.44 |
148 | 008057 | 南方上证50增强C | 26,379,586.00 | 83,612.00 | 7.44 |
149 | 519651 | 银河转型混合 | 26,375,800.00 | 83,600.00 | 4.35 |
150 | 001796 | 汇添富安鑫智选混合A | 25,776,350.00 | 81,700.00 | 6.04 |
151 | 002158 | 汇添富安鑫智选混合C | 25,776,350.00 | 81,700.00 | 6.04 |
152 | 000870 | 嘉实新收益混合 | 24,735,200.00 | 78,400.00 | 4.27 |
153 | 006671 | 广发消费升级股票 | 24,205,160.00 | 76,720.00 | 6.16 |
154 | 003190 | 创金合信消费主题股票A | 23,995,668.00 | 76,056.00 | 8.57 |
155 | 003191 | 创金合信消费主题股票C | 23,995,668.00 | 76,056.00 | 8.57 |
156 | 002767 | 泰康宏泰回报混合 | 23,940,140.00 | 75,880.00 | 0.73 |
157 | 001048 | 富国新兴产业股票 | 23,763,775.50 | 75,321.00 | 2.16 |
158 | 008786 | 长城健康生活混合 | 23,189,250.00 | 73,500.00 | 2.65 |
159 | 004340 | 泰康兴泰回报沪港深混合 | 23,056,740.00 | 73,080.00 | 1.01 |
160 | 310318 | 申万菱信沪深300指数增强A | 22,880,060.00 | 72,520.00 | 2.45 |
161 | 007804 | 申万菱信沪深300指数增强C | 22,880,060.00 | 72,520.00 | 2.45 |
162 | 620003 | 金元顺安丰利债券 | 22,690,760.00 | 71,920.00 | 0.71 |
163 | 000167 | 广发聚优灵活配置混合A | 22,659,210.00 | 71,820.00 | 4.70 |
164 | 007047 | 长城核心优势混合 | 22,166,714.50 | 70,259.00 | 8.87 |
165 | 004995 | 广发品牌消费股票A | 22,118,443.00 | 70,106.00 | 6.92 |
166 | 010245 | 广发品牌消费股票C | 22,118,443.00 | 70,106.00 | 6.92 |
167 | 001195 | 工银农业产业股票 | 22,095,096.00 | 70,032.00 | 2.94 |
168 | 400025 | 东方新兴成长混合 | 22,085,000.00 | 70,000.00 | 6.75 |
169 | 000117 | 广发轮动配置混合 | 22,083,738.00 | 69,996.00 | 3.05 |
170 | 009623 | 长城创新驱动混合 | 21,422,450.00 | 67,900.00 | 2.69 |
171 | 007307 | 华泰柏瑞基本面智选混合C | 21,278,266.50 | 67,443.00 | 7.72 |
172 | 007306 | 华泰柏瑞基本面智选混合A | 21,278,266.50 | 67,443.00 | 7.72 |
173 | 000143 | 鹏华双债加利债券 | 21,195,290.00 | 67,180.00 | 0.45 |
174 | 002227 | 长城新优选混合A | 20,759,900.00 | 65,800.00 | 0.84 |
175 | 002228 | 长城新优选混合C | 20,759,900.00 | 65,800.00 | 0.84 |
176 | 217013 | 招商中小盘精选混合 | 20,576,910.00 | 65,220.00 | 6.34 |
177 | 001069 | 华泰柏瑞消费成长混合 | 20,412,850.00 | 64,700.00 | 4.80 |
178 | 001193 | 中金消费升级股票 | 20,234,277.00 | 64,134.00 | 5.76 |
179 | 007524 | 汇添富内需增长股票C | 20,181,588.50 | 63,967.00 | 3.05 |
180 | 007523 | 汇添富内需增长股票A | 20,181,588.50 | 63,967.00 | 3.05 |
181 | 009507 | 国金鑫意医药消费混合A | 19,643,030.00 | 62,260.00 | 9.19 |
182 | 009508 | 国金鑫意医药消费混合C | 19,643,030.00 | 62,260.00 | 9.19 |
183 | 008260 | 长城价值优选混合 | 19,106,680.00 | 60,560.00 | 7.64 |
184 | 530011 | 建信内生动力混合 | 18,942,620.00 | 60,040.00 | 4.08 |
185 | 001384 | 东方新思路灵活配置混合A | 18,930,000.00 | 60,000.00 | 5.90 |
186 | 001385 | 东方新思路灵活配置混合C | 18,930,000.00 | 60,000.00 | 5.90 |
187 | 009875 | 天弘甄选食品饮料股票A | 18,917,380.00 | 59,960.00 | 7.60 |
188 | 009876 | 天弘甄选食品饮料股票C | 18,917,380.00 | 59,960.00 | 7.60 |
189 | 010297 | 万家互联互通中国优势量化策略混合C | 18,343,170.00 | 58,140.00 | 2.14 |
190 | 010296 | 万家互联互通中国优势量化策略混合A | 18,343,170.00 | 58,140.00 | 2.14 |
191 | 519665 | 银河美丽混合C | 18,261,140.00 | 57,880.00 | 4.16 |
192 | 519664 | 银河美丽混合A | 18,261,140.00 | 57,880.00 | 4.16 |
193 | 006769 | 长城研究精选混合 | 17,825,750.00 | 56,500.00 | 2.08 |
194 | 000992 | 广发对冲套利定期开放混合 | 16,889,030.50 | 53,531.00 | 1.83 |
195 | 400007 | 东方策略成长混合 | 16,879,250.00 | 53,500.00 | 7.52 |
196 | 005524 | 泰康颐年混合C | 16,828,770.00 | 53,340.00 | 0.56 |
197 | 005523 | 泰康颐年混合A | 16,828,770.00 | 53,340.00 | 0.56 |
198 | 001398 | 华泰柏瑞健康生活混合 | 16,721,500.00 | 53,000.00 | 9.37 |
199 | 000477 | 广发主题领先混合 | 16,703,516.50 | 52,943.00 | 3.06 |
200 | 006136 | 广发估值优势混合 | 16,342,900.00 | 51,800.00 | 6.26 |
201 | 002542 | 长城久鼎灵活配置混合 | 15,775,000.00 | 50,000.00 | 3.28 |
202 | 009476 | 建信食品饮料行业股票 | 15,768,690.00 | 49,980.00 | 6.93 |
203 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 15,521,338.00 | 49,196.00 | 1.09 |
204 | 005164 | 富荣福锦混合A | 15,207,100.00 | 48,200.00 | 4.11 |
205 | 005165 | 富荣福锦混合C | 15,207,100.00 | 48,200.00 | 4.11 |
206 | 004221 | 长信量化先锋混合C | 14,973,630.00 | 47,460.00 | 1.42 |
207 | 519983 | 长信量化先锋混合A | 14,973,630.00 | 47,460.00 | 1.42 |
208 | 470089 | 汇添富6月红添利定期开放债券C | 14,134,400.00 | 44,800.00 | 1.14 |
209 | 470088 | 汇添富6月红添利定期开放债券A | 14,134,400.00 | 44,800.00 | 1.14 |
210 | 610001 | 信达澳银领先增长混合 | 14,039,750.00 | 44,500.00 | 1.50 |
211 | 003548 | 泰达宏利沪深300指数增强C | 14,001,890.00 | 44,380.00 | 2.15 |
212 | 162213 | 泰达宏利沪深300指数增强A | 14,001,890.00 | 44,380.00 | 2.15 |
213 | 580001 | 东吴嘉禾优势精选混合 | 13,860,546.00 | 43,932.00 | 4.57 |
214 | 007448 | 长信沪深300指数增强C | 13,743,180.00 | 43,560.00 | 2.95 |
215 | 005137 | 长信沪深300指数增强A | 13,743,180.00 | 43,560.00 | 2.95 |
216 | 008234 | 光大保德信消费主题股票 | 13,408,750.00 | 42,500.00 | 6.03 |
217 | 007126 | 博道远航混合A | 13,366,473.00 | 42,366.00 | 2.20 |
218 | 007127 | 博道远航混合C | 13,366,473.00 | 42,366.00 | 2.20 |
219 | 007471 | 博道叁佰智航股票C | 13,241,850.50 | 41,971.00 | 1.61 |
220 | 007470 | 博道叁佰智航股票A | 13,241,850.50 | 41,971.00 | 1.61 |
221 | 501015 | 财通多策略升级混合(LOF) | 12,714,650.00 | 40,300.00 | 7.80 |
222 | 006796 | 富国消费升级混合 | 12,556,900.00 | 39,800.00 | 2.88 |
223 | 009992 | 景顺长城量化成长演化混合 | 12,506,420.00 | 39,640.00 | 3.37 |
224 | 001939 | 光大保德信睿鑫混合A | 12,357,819.50 | 39,169.00 | 1.23 |
225 | 002075 | 光大保德信睿鑫混合C | 12,357,819.50 | 39,169.00 | 1.23 |
226 | 005005 | 中金金泽混合A | 12,245,817.00 | 38,814.00 | 6.21 |
227 | 005006 | 中金金泽混合C | 12,245,817.00 | 38,814.00 | 6.21 |
228 | 001154 | 北信瑞丰平安中国主题混合 | 12,222,470.00 | 38,740.00 | 5.43 |
229 | 008856 | 华夏安泰对冲策略3个月定开混合 | 11,986,791.50 | 37,993.00 | 1.42 |
230 | 003115 | 光大保德信诚鑫混合A | 11,944,830.00 | 37,860.00 | 1.26 |
231 | 003116 | 光大保德信诚鑫混合C | 11,944,830.00 | 37,860.00 | 1.26 |
232 | 001569 | 泰信国策驱动混合 | 11,673,500.00 | 37,000.00 | 4.32 |
233 | 003885 | 汇安沪深300指数增强C | 11,351,690.00 | 35,980.00 | 2.52 |
234 | 003884 | 汇安沪深300指数增强A | 11,351,690.00 | 35,980.00 | 2.52 |
235 | 007939 | 华夏网购精选混合C | 10,929,235.50 | 34,641.00 | 1.72 |
236 | 002837 | 华夏网购精选混合A | 10,929,235.50 | 34,641.00 | 1.72 |
237 | 005914 | 景顺长城智能生活混合 | 10,531,390.00 | 33,380.00 | 3.32 |
238 | 008533 | 惠升惠兴混合A | 9,843,600.00 | 31,200.00 | 2.16 |
239 | 008534 | 惠升惠兴混合C | 9,843,600.00 | 31,200.00 | 2.16 |
240 | 000199 | 国泰量化策略收益混合 | 9,376,660.00 | 29,720.00 | 2.73 |
241 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 9,288,004.50 | 29,439.00 | 1.07 |
242 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 9,288,004.50 | 29,439.00 | 1.07 |
243 | 005544 | 银华瑞和灵活配置混合 | 9,277,593.00 | 29,406.00 | 9.27 |
244 | 673010 | 西部利得新动向混合 | 9,244,150.00 | 29,300.00 | 3.56 |
245 | 003704 | 光大保德信事件驱动混合 | 9,023,300.00 | 28,600.00 | 1.49 |
246 | 004191 | 招商沪深300指数C | 8,998,060.00 | 28,520.00 | 2.11 |
247 | 004190 | 招商沪深300指数A | 8,998,060.00 | 28,520.00 | 2.11 |
248 | 540009 | 汇丰晋信消费红利股票 | 8,796,140.00 | 27,880.00 | 4.57 |
249 | 001030 | 天弘云端生活优选混合 | 8,701,490.00 | 27,580.00 | 4.41 |
250 | 003876 | 华宝沪深300增强A | 8,480,640.00 | 26,880.00 | 1.25 |
251 | 007404 | 华宝沪深300增强C | 8,480,640.00 | 26,880.00 | 1.25 |
252 | 005650 | 万家量化同顺多策略混合A | 8,452,876.00 | 26,792.00 | 2.24 |
253 | 005651 | 万家量化同顺多策略混合C | 8,452,876.00 | 26,792.00 | 2.24 |
254 | 008184 | 新华沪深300指数增强C | 8,297,650.00 | 26,300.00 | 3.31 |
255 | 005248 | 新华沪深300指数增强A | 8,297,650.00 | 26,300.00 | 3.31 |
256 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 8,051,560.00 | 25,520.00 | 1.26 |
257 | 001105 | 信达澳银转型创新股票 | 7,950,600.00 | 25,200.00 | 3.07 |
258 | 000030 | 长城核心优选混合 | 7,761,300.00 | 24,600.00 | 3.41 |
259 | 007143 | 国投瑞银沪深300指数量化增强A | 7,736,060.00 | 24,520.00 | 1.70 |
260 | 007144 | 国投瑞银沪深300指数量化增强C | 7,736,060.00 | 24,520.00 | 1.70 |
261 | 009719 | 招商增浩一年定期开放混合C | 7,698,200.00 | 24,400.00 | 0.60 |
262 | 009718 | 招商增浩一年定期开放混合A | 7,698,200.00 | 24,400.00 | 0.60 |
263 | 010556 | 汇添富沪深300指数增强C | 7,666,650.00 | 24,300.00 | 1.90 |
264 | 005530 | 汇添富沪深300指数增强A | 7,666,650.00 | 24,300.00 | 1.90 |
265 | 008251 | 汇安宜创量化精选混合A | 7,414,250.00 | 23,500.00 | 2.19 |
266 | 008252 | 汇安宜创量化精选混合C | 7,414,250.00 | 23,500.00 | 2.19 |
267 | 005870 | 鹏华沪深300指数增强 | 7,351,150.00 | 23,300.00 | 1.59 |
268 | 008319 | 博道久航混合C | 7,277,638.50 | 23,067.00 | 1.84 |
269 | 008318 | 博道久航混合A | 7,277,638.50 | 23,067.00 | 1.84 |
270 | 002063 | 国泰沪深300指数增强C | 7,243,880.00 | 22,960.00 | 2.27 |
271 | 000512 | 国泰沪深300指数增强A | 7,243,880.00 | 22,960.00 | 2.27 |
272 | 673071 | 西部利得新动力混合A | 7,161,850.00 | 22,700.00 | 1.14 |
273 | 673073 | 西部利得新动力混合C | 7,161,850.00 | 22,700.00 | 1.14 |
274 | 006022 | 富国大盘价值量化精选混合 | 7,117,680.00 | 22,560.00 | 1.96 |
275 | 008412 | 长盛竞争优势股票A | 7,060,890.00 | 22,380.00 | 4.36 |
276 | 008413 | 长盛竞争优势股票C | 7,060,890.00 | 22,380.00 | 4.36 |
277 | 006160 | 博道启航混合A | 6,776,940.00 | 21,480.00 | 1.21 |
278 | 006161 | 博道启航混合C | 6,776,940.00 | 21,480.00 | 1.21 |
279 | 166802 | 浙商沪深300指数增强(LOF) | 6,707,530.00 | 21,260.00 | 1.90 |
280 | 000844 | 南方绝对收益混合 | 6,676,611.00 | 21,162.00 | 1.01 |
281 | 004846 | 南华瑞盈混合发起C | 6,593,950.00 | 20,900.00 | 1.97 |
282 | 004845 | 南华瑞盈混合发起A | 6,593,950.00 | 20,900.00 | 1.97 |
283 | 519965 | 长信量化多策略股票A | 6,562,715.50 | 20,801.00 | 3.01 |
284 | 004858 | 长信量化多策略股票C | 6,562,715.50 | 20,801.00 | 3.01 |
285 | 005826 | 华夏潜龙精选股票 | 6,404,650.00 | 20,300.00 | 3.44 |
286 | 005330 | 添富民安增益定开混合C | 6,310,000.00 | 20,000.00 | 2.70 |
287 | 005329 | 添富民安增益定开混合A | 6,310,000.00 | 20,000.00 | 2.70 |
288 | 009125 | 华泰保兴科荣混合C | 6,310,000.00 | 20,000.00 | 1.29 |
289 | 007385 | 华泰保兴安盈混合 | 6,310,000.00 | 20,000.00 | 0.98 |
290 | 009124 | 华泰保兴科荣混合A | 6,310,000.00 | 20,000.00 | 1.29 |
291 | 485114 | 工银添颐债券A | 6,310,000.00 | 20,000.00 | 0.87 |
292 | 485014 | 工银添颐债券B | 6,310,000.00 | 20,000.00 | 0.87 |
293 | 007045 | 博道沪深300增强C | 6,269,931.50 | 19,873.00 | 1.72 |
294 | 007044 | 博道沪深300增强A | 6,269,931.50 | 19,873.00 | 1.72 |
295 | 009829 | 长城优选增强六个月混合A | 6,246,900.00 | 19,800.00 | 0.55 |
296 | 009830 | 长城优选增强六个月混合C | 6,246,900.00 | 19,800.00 | 0.55 |
297 | 006063 | 景顺MSCI中国A股国际通指数增强 | 6,190,110.00 | 19,620.00 | 2.04 |
298 | 008353 | 泰达宏利消费混合A | 6,051,290.00 | 19,180.00 | 7.92 |
299 | 008354 | 泰达宏利消费混合C | 6,051,290.00 | 19,180.00 | 7.92 |
300 | 005522 | 华泰保兴吉年福混合 | 6,026,050.00 | 19,100.00 | 1.70 |
301 | 009107 | 嘉合同顺智选股票C | 5,969,260.00 | 18,920.00 | 3.37 |
302 | 009106 | 嘉合同顺智选股票A | 5,969,260.00 | 18,920.00 | 3.37 |
303 | 400011 | 东方核心动力混合 | 5,798,890.00 | 18,380.00 | 2.17 |
304 | 005225 | 广发量化多因子混合 | 5,704,240.00 | 18,080.00 | 2.03 |
305 | 010177 | 中加新兴消费混合C | 5,647,450.00 | 17,900.00 | 6.01 |
306 | 010176 | 中加新兴消费混合A | 5,647,450.00 | 17,900.00 | 6.01 |
307 | 004769 | 申万菱信价值优先混合 | 5,546,490.00 | 17,580.00 | 2.15 |
308 | 010152 | 东财消费精选混合C | 5,300,400.00 | 16,800.00 | 5.10 |
309 | 010151 | 东财消费精选混合A | 5,300,400.00 | 16,800.00 | 5.10 |
310 | 200016 | 长城稳健成长混合 | 5,256,230.00 | 16,660.00 | 5.09 |
311 | 009116 | 东兴中证消费50指数A | 5,256,230.00 | 16,660.00 | 4.82 |
312 | 009117 | 东兴中证消费50指数C | 5,256,230.00 | 16,660.00 | 4.82 |
313 | 005954 | 人保转型混合C | 5,205,750.00 | 16,500.00 | 2.62 |
314 | 005953 | 人保转型混合A | 5,205,750.00 | 16,500.00 | 2.62 |
315 | 008520 | 中金中证沪港深优选消费50指数C | 5,036,957.50 | 15,965.00 | 3.19 |
316 | 008519 | 中金中证沪港深优选消费50指数A | 5,036,957.50 | 15,965.00 | 3.19 |
317 | 005472 | 富国价值驱动灵活配置混合A | 5,022,760.00 | 15,920.00 | 3.89 |
318 | 005473 | 富国价值驱动灵活配置混合C | 5,022,760.00 | 15,920.00 | 3.89 |
319 | 675011 | 西部利得稳健双利债券A | 4,915,490.00 | 15,580.00 | 1.00 |
320 | 675013 | 西部利得稳健双利债券C | 4,915,490.00 | 15,580.00 | 1.00 |
321 | 006713 | 前海开源MSCI中国A股消费指数C | 4,858,700.00 | 15,400.00 | 2.74 |
322 | 006712 | 前海开源MSCI中国A股消费指数A | 4,858,700.00 | 15,400.00 | 2.74 |
323 | 001375 | 金元顺安灵活配置混合C | 4,796,546.50 | 15,203.00 | 6.08 |
324 | 620007 | 金元顺安灵活配置混合A | 4,796,546.50 | 15,203.00 | 6.08 |
325 | 002378 | 建信弘利灵活配置混合 | 4,732,500.00 | 15,000.00 | 4.57 |
326 | 005258 | 景顺长城量化平衡混合 | 4,530,580.00 | 14,360.00 | 1.73 |
327 | 005041 | 人保精选混合A | 4,196,150.00 | 13,300.00 | 2.81 |
328 | 005042 | 人保精选混合C | 4,196,150.00 | 13,300.00 | 2.81 |
329 | 519177 | 浦银安盛盛世精选混合C | 4,101,500.00 | 13,000.00 | 0.55 |
330 | 519127 | 浦银安盛盛世精选混合A | 4,101,500.00 | 13,000.00 | 0.55 |
331 | 001007 | 国联安鑫安灵活配置混合 | 3,975,300.00 | 12,600.00 | 4.07 |
332 | 000248 | 汇添富中证主要消费ETF联接 | 3,954,161.50 | 12,533.00 | 0.08 |
333 | 008239 | 中泰沪深300指数增强C | 3,943,750.00 | 12,500.00 | 1.60 |
334 | 008238 | 中泰沪深300指数增强A | 3,943,750.00 | 12,500.00 | 1.60 |
335 | 001789 | 国泰量化收益灵活配置混合 | 3,931,130.00 | 12,460.00 | 1.51 |
336 | 004480 | 华宝智慧产业混合 | 3,855,410.00 | 12,220.00 | 1.98 |
337 | 009731 | 中信保诚安鑫回报债券C | 3,786,000.00 | 12,000.00 | 0.77 |
338 | 009730 | 中信保诚安鑫回报债券A | 3,786,000.00 | 12,000.00 | 0.77 |
339 | 000649 | 长城久鑫灵活配置混合 | 3,628,250.00 | 11,500.00 | 6.01 |
340 | 009195 | 泰达宏利中证绩优指数基金C | 3,603,010.00 | 11,420.00 | 3.93 |
341 | 009194 | 泰达宏利中证绩优指数基金A | 3,603,010.00 | 11,420.00 | 3.93 |
342 | 004481 | 华宝第三产业混合 | 3,565,150.00 | 11,300.00 | 1.81 |
343 | 009954 | 北信瑞丰优选成长股票 | 3,470,500.00 | 11,000.00 | 5.83 |
344 | 006926 | 长城量化精选股票 | 3,413,710.00 | 10,820.00 | 7.50 |
345 | 006883 | 华泰保兴健康消费混合C | 3,312,750.00 | 10,500.00 | 6.14 |
346 | 006882 | 华泰保兴健康消费混合A | 3,312,750.00 | 10,500.00 | 6.14 |
347 | 502006 | 易方达国企改革分级 | 3,186,550.00 | 10,100.00 | 2.69 |
348 | 519175 | 浦银安盛经济带崛起混合A | 3,155,000.00 | 10,000.00 | 1.20 |
349 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 3,155,000.00 | 10,000.00 | 4.73 |
350 | 008162 | 浦银安盛经济带崛起混合C | 3,155,000.00 | 10,000.00 | 1.20 |
351 | 161811 | 银华沪深300指数分级 | 3,133,230.50 | 9,931.00 | 2.91 |
352 | 000714 | 诺安稳健回报混合A | 3,098,210.00 | 9,820.00 | 0.80 |
353 | 002052 | 诺安稳健回报混合C | 3,098,210.00 | 9,820.00 | 0.80 |
354 | 166105 | 信达澳银鑫安债券(LOF) | 3,085,590.00 | 9,780.00 | 0.44 |
355 | 004437 | 添富年年泰定开混合C | 3,028,800.00 | 9,600.00 | 0.98 |
356 | 004436 | 添富年年泰定开混合A | 3,028,800.00 | 9,600.00 | 0.98 |
357 | 004271 | 汇添富民丰回报混合C | 2,997,250.00 | 9,500.00 | 1.84 |
358 | 004270 | 汇添富民丰回报混合A | 2,997,250.00 | 9,500.00 | 1.84 |
359 | 005551 | 汇安成长优选混合C | 2,965,700.00 | 9,400.00 | 1.99 |
360 | 005550 | 汇安成长优选混合A | 2,965,700.00 | 9,400.00 | 1.99 |
361 | 004688 | 添富熙和混合C | 2,953,080.00 | 9,360.00 | 1.22 |
362 | 004687 | 添富熙和混合A | 2,953,080.00 | 9,360.00 | 1.22 |
363 | 000056 | 建信消费升级混合 | 2,934,150.00 | 9,300.00 | 4.18 |
364 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,934,150.00 | 9,300.00 | 1.69 |
365 | 004721 | 华夏睿磐泰茂混合C | 2,826,880.00 | 8,960.00 | 0.25 |
366 | 004720 | 华夏睿磐泰茂混合A | 2,826,880.00 | 8,960.00 | 0.25 |
367 | 009750 | 汇安价值蓝筹混合A | 2,763,780.00 | 8,760.00 | 5.86 |
368 | 009751 | 汇安价值蓝筹混合C | 2,763,780.00 | 8,760.00 | 5.86 |
369 | 004076 | 国联安锐意成长混合 | 2,706,990.00 | 8,580.00 | 4.01 |
370 | 006698 | 红土创新沪深300增强A | 2,688,060.00 | 8,520.00 | 8.14 |
371 | 006699 | 红土创新沪深300增强C | 2,688,060.00 | 8,520.00 | 8.14 |
372 | 008062 | 惠升惠新混合C | 2,650,200.00 | 8,400.00 | 2.93 |
373 | 008061 | 惠升惠新混合A | 2,650,200.00 | 8,400.00 | 2.93 |
374 | 166109 | 信达澳银量化先锋混合(LOF)A | 2,650,200.00 | 8,400.00 | 2.13 |
375 | 166110 | 信达澳银量化先锋混合(LOF)C | 2,650,200.00 | 8,400.00 | 2.13 |
376 | 005851 | 财通新视野混合A | 2,606,030.00 | 8,260.00 | 7.79 |
377 | 005959 | 财通新视野混合C | 2,606,030.00 | 8,260.00 | 7.79 |
378 | 003037 | 广发集瑞债券A | 2,524,000.00 | 8,000.00 | 0.32 |
379 | 003038 | 广发集瑞债券C | 2,524,000.00 | 8,000.00 | 0.32 |
380 | 530016 | 建信恒稳价值混合 | 2,524,000.00 | 8,000.00 | 4.54 |
381 | 007308 | 华宝消费升级混合 | 2,486,140.00 | 7,880.00 | 7.12 |
382 | 005262 | 鑫元欣享混合A | 2,366,250.00 | 7,500.00 | 3.35 |
383 | 005263 | 鑫元欣享混合C | 2,366,250.00 | 7,500.00 | 3.35 |
384 | 002512 | 长城久润混合 | 2,334,700.00 | 7,400.00 | 6.15 |
385 | 001765 | 前海开源嘉鑫混合A | 2,271,600.00 | 7,200.00 | 0.27 |
386 | 001770 | 前海开源嘉鑫混合C | 2,271,600.00 | 7,200.00 | 0.27 |
387 | 006895 | 兴业养老2035混合(FOF)C | 2,227,430.00 | 7,060.00 | 0.62 |
388 | 006894 | 兴业养老2035混合(FOF)A | 2,227,430.00 | 7,060.00 | 0.62 |
389 | 006878 | 天治量化核心精选混合C | 2,221,120.00 | 7,040.00 | 4.75 |
390 | 006877 | 天治量化核心精选混合A | 2,221,120.00 | 7,040.00 | 4.75 |
391 | 005000 | 泰康泉林量化价值精选混合A | 2,208,500.00 | 7,000.00 | 2.66 |
392 | 005111 | 泰康泉林量化价值精选混合C | 2,208,500.00 | 7,000.00 | 2.66 |
393 | 040012 | 华安强化收益债券A | 2,183,260.00 | 6,920.00 | 2.44 |
394 | 040013 | 华安强化收益债券B | 2,183,260.00 | 6,920.00 | 2.44 |
395 | 002328 | 银华泰利灵活配置混合C | 2,164,330.00 | 6,860.00 | 0.69 |
396 | 001231 | 银华泰利灵活配置混合A | 2,164,330.00 | 6,860.00 | 0.69 |
397 | 004202 | 华夏睿磐泰兴混合 | 2,075,990.00 | 6,580.00 | 0.26 |
398 | 005078 | 富国宝利增强债券 | 1,937,170.00 | 6,140.00 | 0.40 |
399 | 004189 | 华商消费行业股票 | 1,829,900.00 | 5,800.00 | 6.44 |
400 | 005128 | 华夏永康添福混合 | 1,798,350.00 | 5,700.00 | 0.99 |
401 | 001654 | 国联安添鑫灵活配置混合C | 1,754,180.00 | 5,560.00 | 3.38 |
402 | 001359 | 国联安添鑫灵活配置混合A | 1,754,180.00 | 5,560.00 | 3.38 |
403 | 006759 | 银河乐活优萃混合 | 1,735,250.00 | 5,500.00 | 4.83 |
404 | 001613 | 长城久祥混合 | 1,728,940.00 | 5,480.00 | 4.71 |
405 | 010355 | 诺安中证500指数增强C | 1,703,700.00 | 5,400.00 | 2.59 |
406 | 001351 | 诺安中证500指数增强A | 1,703,700.00 | 5,400.00 | 2.59 |
407 | 008093 | 同泰慧选混合A | 1,577,500.00 | 5,000.00 | 3.08 |
408 | 009128 | 明亚价值长青混合A | 1,577,500.00 | 5,000.00 | 3.14 |
409 | 009129 | 明亚价值长青混合C | 1,577,500.00 | 5,000.00 | 3.14 |
410 | 008094 | 同泰慧选混合C | 1,577,500.00 | 5,000.00 | 3.08 |
411 | 004112 | 创金合信国企活力混合 | 1,564,880.00 | 4,960.00 | 9.49 |
412 | 001731 | 广发百发大数据价值混合A | 1,564,880.00 | 4,960.00 | 2.55 |
413 | 001732 | 广发百发大数据价值混合E | 1,564,880.00 | 4,960.00 | 2.55 |
414 | 002159 | 东吴国企改革混合 | 1,470,230.00 | 4,660.00 | 8.92 |
415 | 001829 | 北信瑞丰中国智造主题混合 | 1,388,200.00 | 4,400.00 | 4.91 |
416 | 009180 | 嘉实中证主要消费ETF联接C | 1,299,860.00 | 4,120.00 | 0.30 |
417 | 009179 | 嘉实中证主要消费ETF联接A | 1,299,860.00 | 4,120.00 | 0.30 |
418 | 002165 | 汇添富达欣混合C | 1,293,550.00 | 4,100.00 | 0.81 |
419 | 006354 | 国泰民裕进取灵活配置混合 | 1,293,550.00 | 4,100.00 | 2.66 |
420 | 001801 | 汇添富达欣混合A | 1,293,550.00 | 4,100.00 | 0.81 |
421 | 009634 | 鹏华安睿两年持有期混合A | 1,144,318.50 | 3,627.00 | 0.47 |
422 | 009635 | 鹏华安睿两年持有期混合C | 1,144,318.50 | 3,627.00 | 0.47 |
423 | 004805 | 长信消费精选量化股票 | 1,047,460.00 | 3,320.00 | 7.89 |
424 | 002123 | 北信瑞丰外延增长混合 | 1,009,600.00 | 3,200.00 | 5.31 |
425 | 000411 | 景顺长城优质成长股票 | 870,780.00 | 2,760.00 | 2.14 |
426 | 003189 | 汇添富保鑫混合 | 858,160.00 | 2,720.00 | 0.81 |
427 | 005096 | 国泰量化成长优选混合C | 832,920.00 | 2,640.00 | 2.19 |
428 | 005095 | 国泰量化成长优选混合A | 832,920.00 | 2,640.00 | 2.19 |
429 | 007257 | 凯石沣混合A | 820,300.00 | 2,600.00 | 3.75 |
430 | 007258 | 凯石沣混合C | 820,300.00 | 2,600.00 | 3.75 |
431 | 008947 | 华夏鼎源债券A | 788,750.00 | 2,500.00 | 0.49 |
432 | 008948 | 华夏鼎源债券C | 788,750.00 | 2,500.00 | 0.49 |
433 | 000185 | 工银添福债券B | 725,650.00 | 2,300.00 | 1.19 |
434 | 000184 | 工银添福债券A | 725,650.00 | 2,300.00 | 1.19 |
435 | 010154 | 中加中证500指数增强C | 700,410.00 | 2,220.00 | 0.50 |
436 | 010153 | 中加中证500指数增强A | 700,410.00 | 2,220.00 | 0.50 |
437 | 005281 | 中科沃土转型升级混合 | 687,790.00 | 2,180.00 | 5.18 |
438 | 165509 | 信诚增强收益债券(LOF) | 631,000.00 | 2,000.00 | 1.88 |
439 | 001791 | 大成绝对收益混合发起A | 599,450.00 | 1,900.00 | 3.79 |
440 | 001792 | 大成绝对收益混合发起C | 599,450.00 | 1,900.00 | 3.79 |
441 | 001563 | 华富健康文娱灵活配置混合 | 574,210.00 | 1,820.00 | 5.62 |
442 | 009669 | 长信量化价值驱动混合C | 567,900.00 | 1,800.00 | 2.07 |
443 | 005399 | 长信量化价值驱动混合A | 567,900.00 | 1,800.00 | 2.07 |
444 | 004535 | 添富年年益定开混合C | 536,350.00 | 1,700.00 | 0.95 |
445 | 004534 | 添富年年益定开混合A | 536,350.00 | 1,700.00 | 0.95 |
446 | 002020 | 国都创新驱动混合 | 536,350.00 | 1,700.00 | 2.39 |
447 | 000334 | 长城稳固收益债券C | 504,800.00 | 1,600.00 | 0.59 |
448 | 000333 | 长城稳固收益债券A | 504,800.00 | 1,600.00 | 0.59 |
449 | 008839 | 德邦量化对冲混合C | 504,800.00 | 1,600.00 | 1.79 |
450 | 008838 | 德邦量化对冲混合A | 504,800.00 | 1,600.00 | 1.79 |
451 | 510120 | 海富通上证非周期ETF | 485,870.00 | 1,540.00 | 2.67 |
452 | 004606 | 上投摩根优选多因子股票 | 473,250.00 | 1,500.00 | 3.69 |
453 | 002330 | 兴业聚宝灵活配置混合 | 448,010.00 | 1,420.00 | 3.63 |
454 | 700002 | 平安深证300指数增强 | 441,700.00 | 1,400.00 | 0.35 |
455 | 501042 | 汇添富弘安混合C | 441,700.00 | 1,400.00 | 0.61 |
456 | 501041 | 汇添富弘安混合A | 441,700.00 | 1,400.00 | 0.61 |
457 | 673120 | 西部利得新富混合 | 429,080.00 | 1,360.00 | 7.13 |
458 | 004576 | 新华恒益量化灵活配置混合 | 410,150.00 | 1,300.00 | 1.95 |
459 | 009269 | 创金合信稳健增利6个月持有期混合C | 359,670.00 | 1,140.00 | 0.41 |
460 | 009268 | 创金合信稳健增利6个月持有期混合A | 359,670.00 | 1,140.00 | 0.41 |
461 | 090011 | 大成核心双动力混合 | 353,360.00 | 1,120.00 | 1.01 |
462 | 008975 | 富国中证消费50ETF联接A | 315,500.00 | 1,000.00 | 0.07 |
463 | 008976 | 富国中证消费50ETF联接C | 315,500.00 | 1,000.00 | 0.07 |
464 | 006181 | 格林伯锐灵活配置混合A | 309,190.00 | 980.00 | 3.01 |
465 | 006182 | 格林伯锐灵活配置混合C | 309,190.00 | 980.00 | 3.01 |
466 | 510270 | 中银上证国企100ETF | 296,570.00 | 940.00 | 2.22 |
467 | 004641 | 万家量化睿选混合 | 283,950.00 | 900.00 | 1.54 |
468 | 007808 | 北信瑞丰量化优选灵活配置混合 | 252,400.00 | 800.00 | 0.94 |
469 | 006286 | 华泰柏瑞MSCIETF联接A | 176,680.00 | 560.00 | 0.03 |
470 | 006293 | 华泰柏瑞MSCIETF联接C | 176,680.00 | 560.00 | 0.03 |
471 | 006201 | 景顺长城量化先锋混合 | 157,750.00 | 500.00 | 0.46 |
472 | 006254 | 长城久悦债券 | 94,650.00 | 300.00 | 0.67 |
473 | 006189 | 国金量化添利债券 | 63,100.00 | 200.00 | 0.05 |
474 | 004791 | 富荣中证500指数增强C | 63,100.00 | 200.00 | 0.72 |
475 | 004790 | 富荣中证500指数增强A | 63,100.00 | 200.00 | 0.72 |
476 | 004407 | 招商上证消费80ETF联接C | 31,550.00 | 100.00 | 0.01 |
477 | 217017 | 招商上证消费80ETF联接A | 31,550.00 | 100.00 | 0.01 |
478 | 160706 | 嘉实沪深300ETF联接(LOF)A | 12,620.00 | 40.00 | 0.00 |
479 | 160724 | 嘉实沪深300ETF联接(LOF)C | 12,620.00 | 40.00 | 0.00 |