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持有 山西汾酒(600809)的基金
  报告期:2021-12-31
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(%)
1161725招商中证白酒指数分级11,391,548,769.60  36,074,320.00    14.68
2110022易方达消费行业股票2,712,839,138.70  8,590,915.00    8.74
3180012银华富裕主题混合2,131,444,265.28  6,749,776.00    9.37
4000083汇添富消费行业混合2,115,753,157.08  6,700,086.00    9.68
5260108景顺长城新兴成长混合1,894,680,000.00  6,000,000.00    3.67
6510050华夏上证50ETF1,332,650,966.64  4,220,188.00    1.93
7009549汇添富中盘价值精选混合C1,199,964,000.00  3,800,000.00    7.42
8009548汇添富中盘价值精选混合A1,199,964,000.00  3,800,000.00    7.42
9100020富国天益价值混合986,023,050.00  3,122,500.00    9.52
10010340易方达高质量严选三年持有混合833,944,349.34  2,640,903.00    6.19
11005379添富价值创造定开混合821,028,000.00  2,600,000.00    7.41
12162605景顺长城鼎益混合(LOF)789,450,000.00  2,500,000.00    3.65
13159928汇添富中证主要消费ETF774,097,723.74  2,451,383.00    6.64
14005875易方达中盘成长混合768,843,776.10  2,434,745.00    6.82
15008286易方达研究精选股票728,340,885.96  2,306,482.00    5.27
16005794银华心怡灵活配置混合711,644,965.80  2,253,610.00    5.88
17009776中欧阿尔法混合A670,862,610.36  2,124,462.00    5.24
18009777中欧阿尔法混合C670,862,610.36  2,124,462.00    5.24
19009571鹏华匠心精选混合C667,920,803.88  2,115,146.00    4.80
20009570鹏华匠心精选混合A667,920,803.88  2,115,146.00    4.80
21009265易方达消费精选股票652,799,362.80  2,067,260.00    9.52
22512690鹏华中证酒ETF589,508,208.96  1,866,832.00    9.74
23002079前海开源中国稀缺资产混合C571,057,815.12  1,808,404.00    6.74
24001679前海开源中国稀缺资产混合A571,057,815.12  1,808,404.00    6.74
25006408添富消费升级混合536,826,000.00  1,700,000.00    7.75
26160632鹏华酒分级509,726,707.74  1,614,183.00    9.64
27003940银华盛世精选灵活配置混合发起式497,177,294.76  1,574,442.00    7.54
28001102前海开源国家比较优势混合476,209,186.98  1,508,041.00    6.74
29110003易方达上证50指数A462,173,713.32  1,463,594.00    1.90
30004746易方达上证50指数C462,173,713.32  1,463,594.00    1.90
31510300华泰柏瑞沪深300ETF387,997,622.88  1,228,696.00    0.68
32160222国泰国证食品饮料行业指数分级352,317,324.90  1,115,705.00    4.89
33009704南方景气驱动混合A316,766,180.94  1,003,123.00    8.04
34009705南方景气驱动混合C316,766,180.94  1,003,123.00    8.04
35009542银华富利精选混合307,081,524.12  972,454.00    8.29
36510180华安上证180ETF271,633,956.00  860,200.00    1.19
37519069汇添富价值精选混合A253,786,070.40  803,680.00    1.35
38010298汇添富品牌驱动六个月持有混合242,876,818.74  769,133.00    8.85
39070001嘉实成长收益混合A212,833,825.32  673,994.00    7.44
40960024嘉实成长收益混合H212,833,825.32  673,994.00    7.44
41001832易方达瑞恒混合207,824,291.40  658,130.00    7.88
42005543银华心诚灵活配置混合205,906,875.24  652,058.00    7.20
43519001银华价值优选混合199,471,594.62  631,679.00    5.50
44510330华夏沪深300ETF199,254,969.54  630,993.00    0.69
45006299恒越核心精选混合A176,463,863.82  558,819.00    2.56
46007193恒越核心精选混合C176,463,863.82  558,819.00    2.56
47008140汇添富绝对收益定开混合C174,369,610.86  552,187.00    0.66
48000762汇添富绝对收益定开混合A174,369,610.86  552,187.00    0.66
49200008长城品牌优选混合169,298,184.06  536,127.00    7.31
50260109景顺长城内需贰号混合157,890,000.00  500,000.00    2.60
51007412景顺长城绩优成长混合157,890,000.00  500,000.00    1.78
52159919嘉实沪深300ETF156,303,205.50  494,975.00    0.69
53519979长信内需成长混合A154,873,669.44  490,448.00    9.00
54006397长信内需成长混合E154,873,669.44  490,448.00    9.00
55501093华夏翔阳两年定开混合153,810,122.40  487,080.00    5.13
56070032嘉实优化红利混合152,179,750.26  481,917.00    5.73
57009576东方红智远三年持有混合151,574,400.00  480,000.00    1.87
58070099嘉实优质企业混合146,752,123.62  464,729.00    6.67
59009865招商景气优选股票C140,522,100.00  445,000.00    4.34
60009864招商景气优选股票A140,522,100.00  445,000.00    4.34
61008716鹏华优质回报两年定开混合138,480,582.30  438,535.00    5.55
62070010嘉实主题混合138,191,643.60  437,620.00    5.21
63110015易方达行业领先混合133,541,467.32  422,894.00    6.07
64000971诺安新经济股票129,550,955.46  410,257.00    8.40
65460001华泰柏瑞盛世中国混合128,312,150.52  406,334.00    6.05
66000171易方达裕丰回报债券128,206,680.00  406,000.00    0.31
67110009易方达价值精选混合123,046,834.80  389,660.00    2.96
68006253永赢消费主题混合C118,832,434.92  376,314.00    3.10
69006252永赢消费主题混合A118,832,434.92  376,314.00    3.10
70010276嘉实优质精选混合C118,098,562.20  373,990.00    6.19
71010275嘉实优质精选混合A118,098,562.20  373,990.00    6.19
72001371富国沪港深价值精选灵活配置混合116,838,600.00  370,000.00    1.78
73006111泰康弘实3月定开混合112,836,404.28  357,326.00    2.97
74002959汇添富盈泰混合111,356,659.20  352,640.00    7.66
75005450华夏稳盛混合110,666,679.90  350,455.00    5.14
76070006嘉实服务增值行业混合110,421,318.84  349,678.00    6.55
77110028易方达安心回报债券B106,102,080.00  336,000.00    0.38
78110027易方达安心回报债券A106,102,080.00  336,000.00    0.38
79320005诺安价值增长混合105,664,093.14  334,613.00    7.86
80180010银华优质增长混合105,496,098.18  334,081.00    4.05
81100038富国沪深300增强102,552,712.80  324,760.00    1.61
82009991华泰柏瑞品质优选混合C101,340,117.60  320,920.00    6.26
83009990华泰柏瑞品质优选混合A101,340,117.60  320,920.00    6.26
84009331鹏华成长价值混合C101,339,170.26  320,917.00    6.78
85009330鹏华成长价值混合A101,339,170.26  320,917.00    6.78
86009391汇添富优质成长混合A101,093,809.20  320,140.00    1.83
87009392汇添富优质成长混合C101,093,809.20  320,140.00    1.83
88008150嘉实远见企业精选两年持有期混合100,003,736.64  316,688.00    5.50
89470058汇添富可转债债券A94,734,000.00  300,000.00    0.83
90470059汇添富可转债债券C94,734,000.00  300,000.00    0.83
91000692汇添富双利债券C94,734,000.00  300,000.00    0.39
92470018汇添富双利债券A94,734,000.00  300,000.00    0.39
93009714华安聚优精选混合93,691,926.00  296,700.00    1.10
94010555华安新兴消费混合C91,590,725.88  290,046.00    2.11
95010554华安新兴消费混合A91,590,725.88  290,046.00    2.11
96160605鹏华中国50混合91,468,519.02  289,659.00    5.42
97009550汇添富开放视野中国优势六个月持有股票A87,641,896.98  277,541.00    1.35
98009551汇添富开放视野中国优势六个月持有股票C87,641,896.98  277,541.00    1.35
99001184易方达新常态混合87,510,216.72  277,124.00    2.97
100161837银华大盘两年定期开放混合87,368,431.50  276,675.00    8.75
101009086鹏华价值共赢两年持有期混合86,109,732.42  272,689.00    3.81
102460005华泰柏瑞价值增长混合A84,606,935.40  267,930.00    5.56
103010037华泰柏瑞价值增长混合C84,606,935.40  267,930.00    5.56
104000311景顺长城沪深300指数增强83,337,184.02  263,909.00    1.59
105006541南方成份精选混合C82,102,800.00  260,000.00    2.56
106202005南方成份精选混合A82,102,800.00  260,000.00    2.56
107161026富国中证国有企业改革指数分级80,048,966.88  253,496.00    2.44
108510630华夏消费ETF79,065,627.96  250,382.00    14.77
109160144南方新兴消费增长股票(LOF)C78,017,238.36  247,062.00    8.38
110160127南方新兴消费增长股票(LOF)A78,017,238.36  247,062.00    8.38
111005449华夏行业龙头混合76,164,872.88  241,196.00    6.81
112004424汇添富文体娱乐混合74,529,448.26  236,017.00    2.74
113004477嘉实沪港深回报混合72,774,658.80  230,460.00    5.76
114510310易方达沪深300发起式ETF72,668,872.50  230,125.00    0.68
115002969易方达丰和债券70,734,720.00  224,000.00    0.25
116420003天弘永定价值成长混合70,254,102.84  222,478.00    8.82
117040011华安核心优选混合69,019,087.26  218,567.00    5.74
118001104华安新丝路主题股票68,584,889.76  217,192.00    5.39
119008958嘉实回报精选股票67,637,865.54  214,193.00    6.80
120006604嘉实消费精选股票A67,141,143.60  212,620.00    3.12
121006605嘉实消费精选股票C67,141,143.60  212,620.00    3.12
122000020景顺长城品质投资混合65,158,045.20  206,340.00    3.94
123010123华泰柏瑞优势领航混合C63,442,412.46  200,907.00    7.89
124010122华泰柏瑞优势领航混合A63,442,412.46  200,907.00    7.89
125110010易方达价值成长混合63,167,999.64  200,038.00    1.27
126001171工银养老产业股票63,156,000.00  200,000.00    1.56
127001875前海开源沪港深优势精选混合60,332,926.80  191,060.00    0.53
128009119广发品质回报混合A60,036,093.60  190,120.00    6.51
129009120广发品质回报混合C60,036,093.60  190,120.00    6.51
130000527南方新优享灵活配置混合A58,090,888.80  183,960.00    0.97
131006590南方新优享灵活配置混合C58,090,888.80  183,960.00    0.97
132009852银华品质消费股票56,466,832.26  178,817.00    8.29
133008328诺安新兴产业混合54,947,298.90  174,005.00    9.00
134010345华泰柏瑞成长智选混合A53,753,966.28  170,226.00    9.42
135010346华泰柏瑞成长智选混合C53,753,966.28  170,226.00    9.42
136169104东方红睿满沪港深混合(LOF)53,284,717.20  168,740.00    0.82
137960022博时沪深300指数R53,032,093.20  167,940.00    0.91
138002385博时沪深300指数C53,032,093.20  167,940.00    0.91
139050002博时沪深300指数A53,032,093.20  167,940.00    0.91
140000294华安生态优先混合51,633,819.36  163,512.00    2.19
141260110景顺长城精选蓝筹混合50,491,327.32  159,894.00    2.08
142002082华泰柏瑞激励动力混合C48,952,215.60  155,020.00    6.81
143001815华泰柏瑞激励动力混合A48,952,215.60  155,020.00    6.81
144501050华夏上证50AH优选指数(LOF)A48,716,012.16  154,272.00    1.80
145006395华夏上证50AH优选指数(LOF)C48,716,012.16  154,272.00    1.80
146512600嘉实中证主要消费ETF48,623,804.40  153,980.00    6.74
147515330天弘沪深300ETF47,600,992.98  150,741.00    0.69
148009240泰康蓝筹优势股票47,095,113.42  149,139.00    9.78
149005235银华食品饮料量化股票发起式A46,765,123.32  148,094.00    6.22
150005236银华食品饮料量化股票发起式C46,765,123.32  148,094.00    6.22
151020005国泰金马稳健混合46,259,559.54  146,493.00    3.56
152008528华泰柏瑞质量成长混合44,727,079.20  141,640.00    5.74
153501054东方红睿泽三年定开混合44,208,884.22  139,999.00    0.33
154050004博时精选混合A43,400,803.20  137,440.00    1.78
155001548天弘上证50指数A42,687,140.40  135,180.00    1.81
156001549天弘上证50指数C42,687,140.40  135,180.00    1.81
157070018嘉实回报混合42,585,775.02  134,859.00    5.51
158000854鹏华养老产业股票42,211,575.72  133,674.00    4.39
159007523汇添富内需增长股票A42,051,475.26  133,167.00    6.46
160007524汇添富内需增长股票C42,051,475.26  133,167.00    6.46
161610005信达澳银红利回报混合41,380,442.76  131,042.00    7.15
162180013银华领先策略混合41,304,339.78  130,801.00    5.46
163206007鹏华消费优选混合40,806,670.50  129,225.00    4.23
164001320工银丰盈回报灵活配置混合40,318,790.40  127,680.00    4.83
165006926长城量化精选股票40,236,687.60  127,420.00    8.10
166009988信达澳银蓝筹精选股票39,937,328.16  126,472.00    7.10
167510150招商上证消费80ETF39,535,656.00  125,200.00    4.48
168360001光大保德信量化股票39,368,608.38  124,671.00    2.12
169005812鹏华产业精选混合39,143,141.46  123,957.00    4.07
170164205天弘文化新兴产业股票37,956,756.00  120,200.00    8.75
171005630华安研究精选混合37,735,710.00  119,500.00    2.87
172005106银华农业产业股票发起式37,293,618.00  118,100.00    2.85
173001053南方创新经济混合36,535,746.00  115,700.00    0.98
174009085银华丰享一年持有期混合36,409,434.00  115,300.00    5.92
175010112广发研究精选股票A35,777,874.00  113,300.00    1.13
176010113广发研究精选股票C35,777,874.00  113,300.00    1.13
177501038银华明择多策略定期开放混合34,787,587.92  110,164.00    6.49
178217005招商先锋混合34,056,873.00  107,850.00    3.12
179002001华夏回报混合A33,970,665.06  107,577.00    0.25
180960002华夏回报混合H33,970,665.06  107,577.00    0.25
181515380泰康沪深300ETF33,485,626.98  106,041.00    0.69
182510350工银瑞信沪深300ETF32,808,910.44  103,898.00    0.69
183161005富国天惠成长混合(LOF)A31,578,000.00  100,000.00    0.08
184000810富国收益增强债券A31,578,000.00  100,000.00    0.37
185000812富国收益增强债券C31,578,000.00  100,000.00    0.37
186003494富国天惠成长混合(LOF)C31,578,000.00  100,000.00    0.08
187519690交银稳健配置混合A31,578,000.00  100,000.00    1.54
188009737汇添富稳健收益混合C31,510,423.08  99,786.00    1.09
189009736汇添富稳健收益混合A31,510,423.08  99,786.00    1.09
190001974景顺长城量化新动力股票30,996,964.80  98,160.00    2.17
191007307华泰柏瑞基本面智选混合C30,802,128.54  97,543.00    7.22
192007306华泰柏瑞基本面智选混合A30,802,128.54  97,543.00    7.22
193377150上投摩根健康品质生活混合30,693,816.00  97,200.00    4.82
194260104景顺长城内需增长混合30,460,138.80  96,460.00    0.80
195001623兴业国企改革混合29,999,100.00  95,000.00    9.11
196008056南方上证50增强A29,750,265.36  94,212.00    9.13
197008057南方上证50增强C29,750,265.36  94,212.00    9.13
198519651银河转型混合29,588,586.00  93,700.00    5.02
199007658东方红中证竞争力指数C29,316,383.64  92,838.00    3.45
200007657东方红中证竞争力指数A29,316,383.64  92,838.00    3.45
201008025汇添富稳健增长混合A28,420,200.00  90,000.00    2.10
202008026汇添富稳健增长混合C28,420,200.00  90,000.00    2.10
203960011中银增长混合H27,504,438.00  87,100.00    1.12
204163803中银增长混合A27,504,438.00  87,100.00    1.12
205001631天弘中证食品饮料指数A27,160,869.36  86,012.00    0.33
206001632天弘中证食品饮料指数C27,160,869.36  86,012.00    0.33
207008133华安优质生活混合26,917,087.20  85,240.00    2.33
208100037富国优化增强债券C26,778,144.00  84,800.00    0.68
209100035富国优化增强债券A/B26,778,144.00  84,800.00    0.68
210200006长城消费增值混合25,545,970.44  80,898.00    2.40
211006364招商丰韵混合A25,420,290.00  80,500.00    3.56
212006365招商丰韵混合C25,420,290.00  80,500.00    3.56
213460007华泰柏瑞行业领先混合25,262,400.00  80,000.00    7.99
214008076招商核心优选股票C24,946,620.00  79,000.00    3.85
215162203泰达宏利稳定混合24,946,620.00  79,000.00    6.19
216008075招商核心优选股票A24,946,620.00  79,000.00    3.85
217000870嘉实新收益混合24,757,152.00  78,400.00    4.82
218008175国泰蓝筹精选混合C24,504,528.00  77,600.00    3.34
219008174国泰蓝筹精选混合A24,504,528.00  77,600.00    3.34
220001069华泰柏瑞消费成长混合24,283,482.00  76,900.00    5.03
221006671广发消费升级股票24,226,641.60  76,720.00    6.75
222002767泰康宏泰回报混合23,961,386.40  75,880.00    0.82
223000532景顺长城优势企业混合23,272,986.00  73,700.00    4.77
224004340泰康兴泰回报沪港深混合23,077,202.40  73,080.00    1.21
225006341中金MSCI质量指数A22,918,996.62  72,579.00    4.61
226006342中金MSCI质量指数C22,918,996.62  72,579.00    4.61
227000167广发聚优灵活配置混合A22,679,319.60  71,820.00    5.71
228121002国投瑞银景气行业混合22,609,848.00  71,600.00    2.65
229006796富国消费升级混合22,508,798.40  71,280.00    7.04
230001410信达澳银新能源产业股票22,415,643.30  70,985.00    0.13
231002738泓德裕康债券A22,230,912.00  70,400.00    0.32
232002739泓德裕康债券C22,230,912.00  70,400.00    0.32
233160645鹏华精选回报三年定开混合22,060,390.80  69,860.00    5.23
234006912长城久泰沪深300指数C22,047,759.60  69,820.00    1.58
235200002长城久泰沪深300指数A22,047,759.60  69,820.00    1.58
236009960银华多元机遇混合20,977,896.96  66,432.00    1.52
237008836富国量化对冲策略三个月持有期混合C20,892,004.80  66,160.00    1.34
238008835富国量化对冲策略三个月持有期混合A20,892,004.80  66,160.00    1.34
239519665银河美丽混合C20,424,650.40  64,680.00    4.92
240519664银河美丽混合A20,424,650.40  64,680.00    4.92
241510380国寿安保沪深300ETF20,240,866.44  64,098.00    0.69
242000021华夏优势增长混合20,149,921.80  63,810.00    0.27
243003190创金合信消费主题股票A20,132,869.68  63,756.00    6.94
244003191创金合信消费主题股票C20,132,869.68  63,756.00    6.94
245002501银华远景债券19,988,874.00  63,300.00    0.25
246001140工银总回报灵活配置混合19,723,618.80  62,460.00    2.00
247310318申万菱信沪深300指数增强A19,647,831.60  62,220.00    2.45
248007804申万菱信沪深300指数增强C19,647,831.60  62,220.00    2.45
249168103九泰锐益定增混合19,609,938.00  62,100.00    3.56
250001927华夏消费升级混合A19,557,518.52  61,934.00    1.55
251001928华夏消费升级混合C19,557,518.52  61,934.00    1.55
252010439汇添富稳健汇盈一年持有混合19,194,371.52  60,784.00    0.66
253009618交银启汇混合19,041,534.00  60,300.00    0.72
254000117广发轮动配置混合19,008,692.88  60,196.00    2.98
255000176嘉实沪深300指数研究增强18,915,222.00  59,900.00    0.75
256370024上投摩根核心优选混合18,915,222.00  59,900.00    1.05
257005137长信沪深300指数增强A18,681,544.80  59,160.00    3.20
258007448长信沪深300指数增强C18,681,544.80  59,160.00    3.20
259009308天弘安康颐养混合C18,662,598.00  59,100.00    0.49
260420009天弘安康颐养混合A18,662,598.00  59,100.00    0.49
261009476建信食品饮料行业股票18,498,392.40  58,580.00    7.92
262001018易方达新经济混合17,714,310.66  56,097.00    0.30
263010297万家互联互通中国优势量化策略混合C17,487,896.40  55,380.00    2.34
264010296万家互联互通中国优势量化策略混合A17,487,896.40  55,380.00    2.34
265001910泰康新机遇灵活配置混合17,433,898.02  55,209.00    0.85
266001384东方新思路灵活配置混合A17,367,900.00  55,000.00    6.11
267001385东方新思路灵活配置混合C17,367,900.00  55,000.00    6.11
268960033农银汇理消费主题混合H17,273,166.00  54,700.00    2.12
269660012农银汇理消费主题混合A17,273,166.00  54,700.00    2.12
270005523泰康颐年混合A16,843,705.20  53,340.00    0.63
271005524泰康颐年混合C16,843,705.20  53,340.00    0.63
272001398华泰柏瑞健康生活混合16,420,560.00  52,000.00    7.87
273006136广发估值优势混合16,357,404.00  51,800.00    6.40
274519150新华优选消费混合16,117,411.20  51,040.00    2.78
275217013招商中小盘精选混合15,946,890.00  50,500.00    5.49
276004267金鹰持久增利债券(LOF)E15,789,000.00  50,000.00    0.45
277162105金鹰持久增利债券(LOF)C15,789,000.00  50,000.00    0.45
278007735金鹰民安回报定开混合C15,789,000.00  50,000.00    0.47
279006972金鹰民安回报定开混合A15,789,000.00  50,000.00    0.47
280000477广发主题领先混合15,518,376.54  49,143.00    2.98
281001980中欧量化驱动混合15,504,798.00  49,100.00    0.61
282161610融通领先成长混合(LOF)A15,447,957.60  48,920.00    0.81
283009241融通领先成长混合(LOF)C15,447,957.60  48,920.00    0.81
284005914景顺长城智能生活混合15,372,170.40  48,680.00    4.80
285007047长城核心优势混合15,365,539.02  48,659.00    5.95
286373020上投摩根双核平衡混合15,229,437.84  48,228.00    1.97
287005164富荣福锦混合A15,220,596.00  48,200.00    4.09
288005165富荣福锦混合C15,220,596.00  48,200.00    4.09
289110013易方达科翔混合15,125,862.00  47,900.00    0.23
290005821万家新机遇龙头企业混合14,967,972.00  47,400.00    0.59
291008260长城价值优选混合14,923,762.80  47,260.00    6.56
292960006上投摩根行业轮动混合H14,873,238.00  47,100.00    1.06
293377530上投摩根行业轮动混合A14,873,238.00  47,100.00    1.06
294006696添富3年封闭研究优选混合14,778,504.00  46,800.00    1.35
295004995广发品牌消费股票A14,746,926.00  46,700.00    4.18
296010245广发品牌消费股票C14,746,926.00  46,700.00    4.18
297510100易方达上证50ETF14,683,770.00  46,500.00    1.91
298005674诺德消费升级混合14,589,036.00  46,200.00    7.59
299290004泰信优质生活混合14,563,773.60  46,120.00    3.57
300550005信诚三得益债券B14,525,880.00  46,000.00    0.70
301550004信诚三得益债券A14,525,880.00  46,000.00    0.70
302001009上投摩根安全战略股票14,481,039.24  45,858.00    2.24
303000313华安沪深300增强C14,385,042.12  45,554.00    0.93
304000312华安沪深300增强A14,385,042.12  45,554.00    0.93
305400025东方新兴成长混合14,210,100.00  45,000.00    4.63
306009341易方达均衡成长股票13,799,586.00  43,700.00    0.17
307001304建信鑫安回报灵活配置混合13,761,692.40  43,580.00    5.21
308159925南方沪深300ETF13,730,114.40  43,480.00    0.69
309009778长信消费升级混合A13,546,962.00  42,900.00    3.00
310009779长信消费升级混合C13,546,962.00  42,900.00    3.00
311002670万家沪深300指数增强A13,368,862.08  42,336.00    2.18
312002671万家沪深300指数增强C13,368,862.08  42,336.00    2.18
313001416嘉实事件驱动股票13,288,338.18  42,081.00    0.87
314006121华安双核驱动混合13,224,866.40  41,880.00    5.22
315001193中金消费升级股票13,210,340.52  41,834.00    3.91
316005481银华瑞泰灵活配置混合13,152,868.56  41,652.00    2.07
317010348景顺长城泰保三个月定开混合12,820,668.00  40,600.00    0.50
318005250银华估值优势混合12,694,356.00  40,200.00    4.45
319010073方正富邦策略精选混合C12,662,778.00  40,100.00    1.94
320010072方正富邦策略精选混合A12,662,778.00  40,100.00    1.94
321008878国联安新蓝筹红利一年定开混合12,631,200.00  40,000.00    2.68
322000977长城环保主题混合12,631,200.00  40,000.00    1.05
323009774财通资管优选回报一年持有期混合12,378,576.00  39,200.00    1.14
324240014华宝中证100指数A12,264,895.20  38,840.00    1.30
325007405华宝中证100指数C12,264,895.20  38,840.00    1.30
326002743泓德裕祥债券C12,227,948.94  38,723.00    0.29
327002742泓德裕祥债券A12,227,948.94  38,723.00    0.29
328009876天弘甄选食品饮料股票C12,113,320.80  38,360.00    4.16
329009875天弘甄选食品饮料股票A12,113,320.80  38,360.00    4.16
330006937工银沪深300指数C12,094,374.00  38,300.00    0.65
331481009工银沪深300指数A12,094,374.00  38,300.00    0.65
332007192恒越研究精选混合C12,069,111.60  38,220.00    0.85
333006049恒越研究精选混合A12,069,111.60  38,220.00    0.85
334008592天弘沪深300指数增强A12,050,164.80  38,160.00    0.65
335008593天弘沪深300指数增强C12,050,164.80  38,160.00    0.65
336009951广发稳健回报混合A11,999,640.00  38,000.00    0.15
337009952广发稳健回报混合C11,999,640.00  38,000.00    0.15
338010300南方产业升级混合C11,721,122.04  37,118.00    0.47
339010299南方产业升级混合A11,721,122.04  37,118.00    0.47
340510710博时上证50ETF11,664,913.20  36,940.00    1.82
341006020广发沪深300指数增强A11,418,604.80  36,160.00    0.94
342006021广发沪深300指数增强C11,418,604.80  36,160.00    0.94
343420001天弘精选混合11,393,342.40  36,080.00    1.59
344000753华宝量化对冲混合A11,368,080.00  36,000.00    1.17
345009564汇安消费龙头混合A11,368,080.00  36,000.00    1.09
346009565汇安消费龙头混合C11,368,080.00  36,000.00    1.09
347000754华宝量化对冲混合C11,368,080.00  36,000.00    1.17
348002967浙商大数据智选消费混合11,367,448.44  35,998.00    1.88
349510360广发沪深300ETF11,303,976.66  35,797.00    0.69
350006302银华行业轮动混合11,296,713.72  35,774.00    4.53
351005005中金金泽混合A11,151,454.92  35,314.00    6.15
352005006中金金泽混合C11,151,454.92  35,314.00    6.15
353008265南方ESG股票C11,147,034.00  35,300.00    0.99
354008264南方ESG股票A11,147,034.00  35,300.00    0.99
355510800建信上证50ETF11,052,300.00  35,000.00    1.91
356005742南方成安优选混合11,052,300.00  35,000.00    0.99
357160615鹏华沪深300指数(LOF)A11,027,037.60  34,920.00    0.65
358006939鹏华沪深300指数(LOF)C11,027,037.60  34,920.00    0.65
359510390平安沪深300ETF10,995,459.60  34,820.00    0.68
360010418财通景气行业一年封闭运作混合10,913,356.80  34,560.00    2.43
361001154北信瑞丰平安中国主题混合10,831,254.00  34,300.00    4.77
362001569泰信国策驱动混合10,793,676.18  34,181.00    4.07
363001192上投摩根整合驱动混合10,677,784.92  33,814.00    2.14
364515800添富中证800ETF10,660,732.80  33,760.00    0.50
365660001农银行业成长混合A10,641,786.00  33,700.00    0.53
366003876华宝沪深300增强A10,610,208.00  33,600.00    1.53
367007404华宝沪深300增强C10,610,208.00  33,600.00    1.53
368400007东方策略成长混合10,578,630.00  33,500.00    4.80
369008167工银消费股票C10,483,896.00  33,200.00    1.98
370008166工银消费股票A10,483,896.00  33,200.00    1.98
371004987诺德新享混合10,420,740.00  33,000.00    8.31
372001289银华汇利灵活配置混合A10,206,325.38  32,321.00    0.18
373002322银华汇利灵活配置混合C10,206,325.38  32,321.00    0.18
374004874融通巨潮100指数(LOF)C10,170,010.68  32,206.00    1.44
375161607融通巨潮100指数(LOF)A10,170,010.68  32,206.00    1.44
376001728银华战略新兴灵活配置定期开放混合发起式10,095,486.60  31,970.00    5.21
377519180万家180指数10,048,119.60  31,820.00    1.13
378008371华安汇智精选混合9,978,648.00  31,600.00    0.74
379007471博道叁佰智航股票C9,936,649.26  31,467.00    0.86
380007470博道叁佰智航股票A9,936,649.26  31,467.00    0.86
381515390华安沪深300ETF9,915,492.00  31,400.00    0.67
382540009汇丰晋信消费红利股票9,909,176.40  31,380.00    4.59
383002562泓德泓益量化混合9,754,759.98  30,891.00    1.66
384519300大成沪深300指数A9,719,708.40  30,780.00    0.63
385007096大成沪深300指数C9,719,708.40  30,780.00    0.63
386008851景顺长城量化对冲策略三个月定期开放混合9,568,449.78  30,301.00    0.81
387009065鹏扬景沃六个月混合C9,536,556.00  30,200.00    0.32
388009064鹏扬景沃六个月混合A9,536,556.00  30,200.00    0.32
389003884汇安沪深300指数增强A9,473,400.00  30,000.00    2.23
390010049长城成长先锋混合A9,473,400.00  30,000.00    0.98
391010050长城成长先锋混合C9,473,400.00  30,000.00    0.98
392003885汇安沪深300指数增强C9,473,400.00  30,000.00    2.23
393470088汇添富6月红添利定期开放债券A9,467,084.40  29,980.00    0.76
394470089汇添富6月红添利定期开放债券C9,467,084.40  29,980.00    0.76
395000684长盛养老健康混合9,378,666.00  29,700.00    4.76
396001220民生加银研究精选混合9,315,510.00  29,500.00    2.87
397180031银华中小盘混合9,315,510.00  29,500.00    0.21
398005544银华瑞和灵活配置混合9,285,826.68  29,406.00    9.66
399510850工银瑞信上证50ETF9,208,144.80  29,160.00    1.90
400010020华夏线上经济主题精选混合8,974,467.60  28,420.00    0.42
401010151东财消费精选混合A8,961,836.40  28,380.00    8.53
402010152东财消费精选混合C8,961,836.40  28,380.00    8.53
403003548泰达宏利沪深300指数增强C8,867,102.40  28,080.00    1.57
404162213泰达宏利沪深300指数增强A8,867,102.40  28,080.00    1.57
405001000中欧明睿新起点混合8,607,847.02  27,259.00    0.24
406161132易方达科顺定开混合(LOF)8,577,847.92  27,164.00    6.64
407010585创金合信医药消费股票A8,526,060.00  27,000.00    1.78
408010586创金合信医药消费股票C8,526,060.00  27,000.00    1.78
409519062海富通阿尔法对冲混合A8,443,957.20  26,740.00    0.18
410008795海富通阿尔法对冲混合C8,443,957.20  26,740.00    0.18
411004263华安沪港深机会灵活配置混合8,431,326.00  26,700.00    0.32
412010032华泰柏瑞新兴产业混合C8,431,326.00  26,700.00    2.30
413005409华泰柏瑞新兴产业混合A8,431,326.00  26,700.00    2.30
414004190招商沪深300指数A8,407,326.72  26,624.00    1.93
415004191招商沪深300指数C8,407,326.72  26,624.00    1.93
416001037国投瑞银锐意改革混合8,399,748.00  26,600.00    2.44
417005682财通资管消费精选混合8,336,592.00  26,400.00    1.80
418005664鹏扬景欣混合A8,305,014.00  26,300.00    0.51
419005665鹏扬景欣混合C8,305,014.00  26,300.00    0.51
420002515招商丰益混合C8,210,280.00  26,000.00    2.09
421002514招商丰益混合A8,210,280.00  26,000.00    2.09
422006385华泰保兴研究智选灵活配置混合A8,197,648.80  25,960.00    3.27
423006386华泰保兴研究智选灵活配置混合C8,197,648.80  25,960.00    3.27
424673010西部利得新动向混合8,147,124.00  25,800.00    3.10
425002628招商安博混合A8,115,546.00  25,700.00    4.26
426002629招商安博混合C8,115,546.00  25,700.00    4.26
427004905华泰柏瑞生物医药混合A8,083,968.00  25,600.00    1.10
428010031华泰柏瑞生物医药混合C8,083,968.00  25,600.00    1.10
429004234中欧数据挖掘混合C7,989,234.00  25,300.00    0.24
430001990中欧数据挖掘混合A7,989,234.00  25,300.00    0.24
431005805华泰柏瑞医疗健康混合7,926,078.00  25,100.00    1.17
432485114工银添颐债券A7,894,500.00  25,000.00    0.41
433485014工银添颐债券B7,894,500.00  25,000.00    0.41
434010409富国消费精选30股票7,894,500.00  25,000.00    0.45
435005867国泰沪深300指数C7,857,869.52  24,884.00    0.64
436020011国泰沪深300指数A7,857,869.52  24,884.00    0.64
437005650万家量化同顺多策略混合A7,828,817.76  24,792.00    2.35
438005651万家量化同顺多策略混合C7,828,817.76  24,792.00    2.35
439000248汇添富中证主要消费ETF联接7,715,452.74  24,433.00    0.14
440233008大摩消费领航混合7,705,032.00  24,400.00    6.95
441161722招商丰泰灵活配置混合(LOF)7,578,720.00  24,000.00    1.19
442040016华安行业轮动混合7,452,408.00  23,600.00    1.04
443010363信达澳银匠心臻选两年持有期混合7,421,461.56  23,502.00    0.13
444009992景顺长城量化成长演化混合7,338,727.20  23,240.00    2.22
445001366金鹰产业整合混合7,294,518.00  23,100.00    1.26
446470007汇添富上证综合指数7,280,623.68  23,056.00    0.90
447005643鹏扬景升混合C7,231,362.00  22,900.00    1.05
448005642鹏扬景升混合A7,231,362.00  22,900.00    1.05
449960018大成内需增长混合H7,231,362.00  22,900.00    2.14
450090015大成内需增长混合A7,231,362.00  22,900.00    2.14
451008413长盛竞争优势股票C7,168,206.00  22,700.00    4.99
452008412长盛竞争优势股票A7,168,206.00  22,700.00    4.99
453001874前海开源沪港深价值精选混合7,041,894.00  22,300.00    0.53
454008895申万菱信量化对冲策略灵活配置混合6,851,162.88  21,696.00    0.74
455200007长城安心回报混合6,787,059.54  21,493.00    0.48
456002307银华多元视野灵活配置混合6,726,114.00  21,300.00    1.37
457180018银华和谐主题混合6,692,641.32  21,194.00    1.47
458007144国投瑞银沪深300指数量化增强C6,637,695.60  21,020.00    0.97
459007143国投瑞银沪深300指数量化增强A6,637,695.60  21,020.00    0.97
460515160招商MSCI中国A股国际通ETF6,629,801.10  20,995.00    0.85
461450008国富沪深300指数增强6,587,170.80  20,860.00    1.52
462005078富国宝利增强债券6,422,965.20  20,340.00    0.42
463202001南方稳健成长混合6,410,334.00  20,300.00    0.27
464005870鹏华沪深300指数增强6,347,178.00  20,100.00    1.57
465001706诺安积极回报混合6,321,915.60  20,020.00    6.62
466001239长盛国企改革混合6,315,600.00  20,000.00    1.01
467005827易方达蓝筹精选混合6,315,600.00  20,000.00    0.01
468009261民生加银聚利6个月持有期混合C6,315,600.00  20,000.00    1.23
469009260民生加银聚利6个月持有期混合A6,315,600.00  20,000.00    1.23
470001197长盛转型升级混合6,315,600.00  20,000.00    1.10
471202212南方平衡混合6,296,337.42  19,939.00    1.78
472040020华安升级主题混合6,119,816.40  19,380.00    1.10
473150968银河研究精选混合5,999,820.00  19,000.00    0.50
474004858长信量化多策略股票C5,936,979.78  18,801.00    2.87
475519965长信量化多策略股票A5,936,979.78  18,801.00    2.87
476163808中银中证100指数增强5,930,348.40  18,780.00    1.14
477001677中银战略新兴产业股票5,873,508.00  18,600.00    1.24
478001524华泰柏瑞精选回报混合5,804,036.40  18,380.00    0.65
479001796汇添富安鑫智选混合A5,747,196.00  18,200.00    1.50
480002158汇添富安鑫智选混合C5,747,196.00  18,200.00    1.50
481009977银华招利一年持有期混合A5,715,618.00  18,100.00    0.74
482010060华泰柏瑞景利混合A5,715,618.00  18,100.00    0.64
483510020超大ETF5,715,618.00  18,100.00    4.79
484010061华泰柏瑞景利混合C5,715,618.00  18,100.00    0.64
485009978银华招利一年持有期混合C5,715,618.00  18,100.00    0.74
486008856华夏安泰对冲策略3个月定开混合5,688,145.14  18,013.00    0.86
487008251汇安宜创量化精选混合A5,684,040.00  18,000.00    1.75
488008252汇安宜创量化精选混合C5,684,040.00  18,000.00    1.75
489010177中加新兴消费混合C5,652,462.00  17,900.00    6.59
490010176中加新兴消费混合A5,652,462.00  17,900.00    6.59
491002233工银丰收回报灵活配置混合C5,652,462.00  17,900.00    0.80
492001650工银丰收回报灵活配置混合A5,652,462.00  17,900.00    0.80
493005472富国价值驱动灵活配置混合A5,614,568.40  17,780.00    3.95
494005473富国价值驱动灵活配置混合C5,614,568.40  17,780.00    3.95
495007401浦银安盛颐和稳健养老一年混合(FOF)A5,431,416.00  17,200.00    0.10
496007402浦银安盛颐和稳健养老一年混合(FOF)C5,431,416.00  17,200.00    0.10
497512520华泰柏瑞MSCI中国A股国际通ETF5,380,891.20  17,040.00    0.83
498002542长城久鼎灵活配置混合5,368,260.00  17,000.00    1.06
499005329添富民安增益定开混合A5,305,104.00  16,800.00    2.23
500005330添富民安增益定开混合C5,305,104.00  16,800.00    2.23
501512910广发中证100ETF5,242,895.34  16,603.00    1.04
502003401工银可转债债券5,241,948.00  16,600.00    0.61
503000017财通可持续混合5,210,370.00  16,500.00    1.83
504620003金元顺安丰利债券5,185,107.60  16,420.00    0.34
505008519中金中证沪港深优选消费50指数A5,136,161.70  16,265.00    3.40
506008520中金中证沪港深优选消费50指数C5,136,161.70  16,265.00    3.40
507006336泓德量化精选混合5,084,058.00  16,100.00    1.27
508004946添富盈润混合A5,084,058.00  16,100.00    0.65
509004947添富盈润混合C5,084,058.00  16,100.00    0.65
510002801泓德泓信混合5,020,902.00  15,900.00    1.45
511202002南方稳健成长贰号混合4,934,694.06  15,627.00    0.27
512501026财通多策略福享混合(LOF)4,894,590.00  15,500.00    2.61
513512090易方达MSCI中国A股国际通ETF4,822,592.16  15,272.00    0.83
514620007金元顺安灵活配置混合A4,800,803.34  15,203.00    5.87
515001375金元顺安灵活配置混合C4,800,803.34  15,203.00    5.87
516512550嘉实富时中国A50ETF4,799,856.00  15,200.00    1.57
517002457招商安元混合C4,799,856.00  15,200.00    0.98
518002456招商安元混合A4,799,856.00  15,200.00    0.98
519399001中海上证50指数增强4,768,278.00  15,100.00    1.80
520008848中融智选对冲3个月定开混合4,768,278.00  15,100.00    1.14
521005738长城智能产业混合4,755,646.80  15,060.00    0.44
522002293南方益和混合4,736,700.00  15,000.00    2.55
523512160MSCI中国A股国际通ETF4,719,016.32  14,944.00    0.85
524571002诺德灵活配置混合4,705,122.00  14,900.00    5.80
525515660国联安沪深300ETF4,698,806.40  14,880.00    0.68
526009954北信瑞丰优选成长股票4,673,544.00  14,800.00    5.13
527008425中融品牌优选混合C4,629,334.80  14,660.00    3.43
528008424中融品牌优选混合A4,629,334.80  14,660.00    3.43
529000992广发对冲套利定期开放混合4,610,388.00  14,600.00    1.06
530010446国泰金福三个月定期开放混合4,610,388.00  14,600.00    0.47
531675011西部利得稳健双利债券A4,604,072.40  14,580.00    0.61
532675013西部利得稳健双利债券C4,604,072.40  14,580.00    0.61
533005519银华混改红利灵活配置混合发起式4,588,914.96  14,532.00    4.55
534006063景顺MSCI中国A股国际通指数增强4,585,125.60  14,520.00    1.72
535010556汇添富沪深300指数增强C4,515,654.00  14,300.00    1.10
536005530汇添富沪深300指数增强A4,515,654.00  14,300.00    1.10
537180025银华信用双利债券A4,452,498.00  14,100.00    0.12
538180026银华信用双利债券C4,452,498.00  14,100.00    0.12
539004951申万菱信价值优利混合4,446,182.40  14,080.00    2.19
540110030易方达沪深300量化增强4,427,235.60  14,020.00    0.44
541006712前海开源MSCI中国A股消费指数A4,420,920.00  14,000.00    2.76
542006713前海开源MSCI中国A股消费指数C4,420,920.00  14,000.00    2.76
543005251银华多元动力灵活配置混合4,389,342.00  13,900.00    1.70
544007044博道沪深300增强A4,380,815.94  13,873.00    1.20
545007045博道沪深300增强C4,380,815.94  13,873.00    1.20
546001808银华互联网主题灵活配置混合4,357,764.00  13,800.00    3.02
547006257信达澳银先进智造股票4,245,346.32  13,444.00    0.12
548001884中欧互通精选混合E4,231,452.00  13,400.00    1.00
549166007中欧互通精选混合A4,231,452.00  13,400.00    1.00
550008240东财上证50指数A4,217,557.68  13,356.00    1.83
551008241东财上证50指数C