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(%) |
1 | 161725 | 招商中证白酒指数分级 | 11,391,548,769.60 | 36,074,320.00 | 14.68 |
2 | 110022 | 易方达消费行业股票 | 2,712,839,138.70 | 8,590,915.00 | 8.74 |
3 | 180012 | 银华富裕主题混合 | 2,131,444,265.28 | 6,749,776.00 | 9.37 |
4 | 000083 | 汇添富消费行业混合 | 2,115,753,157.08 | 6,700,086.00 | 9.68 |
5 | 260108 | 景顺长城新兴成长混合 | 1,894,680,000.00 | 6,000,000.00 | 3.67 |
6 | 510050 | 华夏上证50ETF | 1,332,650,966.64 | 4,220,188.00 | 1.93 |
7 | 009549 | 汇添富中盘价值精选混合C | 1,199,964,000.00 | 3,800,000.00 | 7.42 |
8 | 009548 | 汇添富中盘价值精选混合A | 1,199,964,000.00 | 3,800,000.00 | 7.42 |
9 | 100020 | 富国天益价值混合 | 986,023,050.00 | 3,122,500.00 | 9.52 |
10 | 010340 | 易方达高质量严选三年持有混合 | 833,944,349.34 | 2,640,903.00 | 6.19 |
11 | 005379 | 添富价值创造定开混合 | 821,028,000.00 | 2,600,000.00 | 7.41 |
12 | 162605 | 景顺长城鼎益混合(LOF) | 789,450,000.00 | 2,500,000.00 | 3.65 |
13 | 159928 | 汇添富中证主要消费ETF | 774,097,723.74 | 2,451,383.00 | 6.64 |
14 | 005875 | 易方达中盘成长混合 | 768,843,776.10 | 2,434,745.00 | 6.82 |
15 | 008286 | 易方达研究精选股票 | 728,340,885.96 | 2,306,482.00 | 5.27 |
16 | 005794 | 银华心怡灵活配置混合 | 711,644,965.80 | 2,253,610.00 | 5.88 |
17 | 009777 | 中欧阿尔法混合C | 670,862,610.36 | 2,124,462.00 | 5.24 |
18 | 009776 | 中欧阿尔法混合A | 670,862,610.36 | 2,124,462.00 | 5.24 |
19 | 009570 | 鹏华匠心精选混合A | 667,920,803.88 | 2,115,146.00 | 4.80 |
20 | 009571 | 鹏华匠心精选混合C | 667,920,803.88 | 2,115,146.00 | 4.80 |
21 | 009265 | 易方达消费精选股票 | 652,799,362.80 | 2,067,260.00 | 9.52 |
22 | 512690 | 鹏华中证酒ETF | 589,508,208.96 | 1,866,832.00 | 9.74 |
23 | 002079 | 前海开源中国稀缺资产混合C | 571,057,815.12 | 1,808,404.00 | 6.74 |
24 | 001679 | 前海开源中国稀缺资产混合A | 571,057,815.12 | 1,808,404.00 | 6.74 |
25 | 006408 | 添富消费升级混合 | 536,826,000.00 | 1,700,000.00 | 7.75 |
26 | 160632 | 鹏华酒分级 | 509,726,707.74 | 1,614,183.00 | 9.64 |
27 | 003940 | 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 |
28 | 001102 | 前海开源国家比较优势混合 | 476,209,186.98 | 1,508,041.00 | 6.74 |
29 | 004746 | 易方达上证50指数C | 462,173,713.32 | 1,463,594.00 | 1.90 |
30 | 110003 | 易方达上证50指数A | 462,173,713.32 | 1,463,594.00 | 1.90 |
31 | 510300 | 华泰柏瑞沪深300ETF | 387,997,622.88 | 1,228,696.00 | 0.68 |
32 | 160222 | 国泰国证食品饮料行业指数分级 | 352,317,324.90 | 1,115,705.00 | 4.89 |
33 | 009705 | 南方景气驱动混合C | 316,766,180.94 | 1,003,123.00 | 8.04 |
34 | 009704 | 南方景气驱动混合A | 316,766,180.94 | 1,003,123.00 | 8.04 |
35 | 009542 | 银华富利精选混合 | 307,081,524.12 | 972,454.00 | 8.29 |
36 | 510180 | 华安上证180ETF | 271,633,956.00 | 860,200.00 | 1.19 |
37 | 519069 | 汇添富价值精选混合A | 253,786,070.40 | 803,680.00 | 1.35 |
38 | 010298 | 汇添富品牌驱动六个月持有混合 | 242,876,818.74 | 769,133.00 | 8.85 |
39 | 960024 | 嘉实成长收益混合H | 212,833,825.32 | 673,994.00 | 7.44 |
40 | 070001 | 嘉实成长收益混合A | 212,833,825.32 | 673,994.00 | 7.44 |
41 | 001832 | 易方达瑞恒混合 | 207,824,291.40 | 658,130.00 | 7.88 |
42 | 005543 | 银华心诚灵活配置混合 | 205,906,875.24 | 652,058.00 | 7.20 |
43 | 519001 | 银华价值优选混合 | 199,471,594.62 | 631,679.00 | 5.50 |
44 | 510330 | 华夏沪深300ETF | 199,254,969.54 | 630,993.00 | 0.69 |
45 | 006299 | 恒越核心精选混合A | 176,463,863.82 | 558,819.00 | 2.56 |
46 | 007193 | 恒越核心精选混合C | 176,463,863.82 | 558,819.00 | 2.56 |
47 | 000762 | 汇添富绝对收益定开混合A | 174,369,610.86 | 552,187.00 | 0.66 |
48 | 008140 | 汇添富绝对收益定开混合C | 174,369,610.86 | 552,187.00 | 0.66 |
49 | 200008 | 长城品牌优选混合 | 169,298,184.06 | 536,127.00 | 7.31 |
50 | 260109 | 景顺长城内需贰号混合 | 157,890,000.00 | 500,000.00 | 2.60 |
51 | 007412 | 景顺长城绩优成长混合 | 157,890,000.00 | 500,000.00 | 1.78 |
52 | 159919 | 嘉实沪深300ETF | 156,303,205.50 | 494,975.00 | 0.69 |
53 | 006397 | 长信内需成长混合E | 154,873,669.44 | 490,448.00 | 9.00 |
54 | 519979 | 长信内需成长混合A | 154,873,669.44 | 490,448.00 | 9.00 |
55 | 501093 | 华夏翔阳两年定开混合 | 153,810,122.40 | 487,080.00 | 5.13 |
56 | 070032 | 嘉实优化红利混合 | 152,179,750.26 | 481,917.00 | 5.73 |
57 | 009576 | 东方红智远三年持有混合 | 151,574,400.00 | 480,000.00 | 1.87 |
58 | 070099 | 嘉实优质企业混合 | 146,752,123.62 | 464,729.00 | 6.67 |
59 | 009865 | 招商景气优选股票C | 140,522,100.00 | 445,000.00 | 4.34 |
60 | 009864 | 招商景气优选股票A | 140,522,100.00 | 445,000.00 | 4.34 |
61 | 008716 | 鹏华优质回报两年定开混合 | 138,480,582.30 | 438,535.00 | 5.55 |
62 | 070010 | 嘉实主题混合 | 138,191,643.60 | 437,620.00 | 5.21 |
63 | 110015 | 易方达行业领先混合 | 133,541,467.32 | 422,894.00 | 6.07 |
64 | 000971 | 诺安新经济股票 | 129,550,955.46 | 410,257.00 | 8.40 |
65 | 460001 | 华泰柏瑞盛世中国混合 | 128,312,150.52 | 406,334.00 | 6.05 |
66 | 000171 | 易方达裕丰回报债券 | 128,206,680.00 | 406,000.00 | 0.31 |
67 | 110009 | 易方达价值精选混合 | 123,046,834.80 | 389,660.00 | 2.96 |
68 | 006253 | 永赢消费主题混合C | 118,832,434.92 | 376,314.00 | 3.10 |
69 | 006252 | 永赢消费主题混合A | 118,832,434.92 | 376,314.00 | 3.10 |
70 | 010276 | 嘉实优质精选混合C | 118,098,562.20 | 373,990.00 | 6.19 |
71 | 010275 | 嘉实优质精选混合A | 118,098,562.20 | 373,990.00 | 6.19 |
72 | 001371 | 富国沪港深价值精选灵活配置混合 | 116,838,600.00 | 370,000.00 | 1.78 |
73 | 006111 | 泰康弘实3月定开混合 | 112,836,404.28 | 357,326.00 | 2.97 |
74 | 002959 | 汇添富盈泰混合 | 111,356,659.20 | 352,640.00 | 7.66 |
75 | 005450 | 华夏稳盛混合 | 110,666,679.90 | 350,455.00 | 5.14 |
76 | 070006 | 嘉实服务增值行业混合 | 110,421,318.84 | 349,678.00 | 6.55 |
77 | 110027 | 易方达安心回报债券A | 106,102,080.00 | 336,000.00 | 0.38 |
78 | 110028 | 易方达安心回报债券B | 106,102,080.00 | 336,000.00 | 0.38 |
79 | 320005 | 诺安价值增长混合 | 105,664,093.14 | 334,613.00 | 7.86 |
80 | 180010 | 银华优质增长混合 | 105,496,098.18 | 334,081.00 | 4.05 |
81 | 100038 | 富国沪深300增强 | 102,552,712.80 | 324,760.00 | 1.61 |
82 | 009991 | 华泰柏瑞品质优选混合C | 101,340,117.60 | 320,920.00 | 6.26 |
83 | 009990 | 华泰柏瑞品质优选混合A | 101,340,117.60 | 320,920.00 | 6.26 |
84 | 009331 | 鹏华成长价值混合C | 101,339,170.26 | 320,917.00 | 6.78 |
85 | 009330 | 鹏华成长价值混合A | 101,339,170.26 | 320,917.00 | 6.78 |
86 | 009392 | 汇添富优质成长混合C | 101,093,809.20 | 320,140.00 | 1.83 |
87 | 009391 | 汇添富优质成长混合A | 101,093,809.20 | 320,140.00 | 1.83 |
88 | 008150 | 嘉实远见企业精选两年持有期混合 | 100,003,736.64 | 316,688.00 | 5.50 |
89 | 470018 | 汇添富双利债券A | 94,734,000.00 | 300,000.00 | 0.39 |
90 | 470059 | 汇添富可转债债券C | 94,734,000.00 | 300,000.00 | 0.83 |
91 | 470058 | 汇添富可转债债券A | 94,734,000.00 | 300,000.00 | 0.83 |
92 | 000692 | 汇添富双利债券C | 94,734,000.00 | 300,000.00 | 0.39 |
93 | 009714 | 华安聚优精选混合 | 93,691,926.00 | 296,700.00 | 1.10 |
94 | 010554 | 华安新兴消费混合A | 91,590,725.88 | 290,046.00 | 2.11 |
95 | 010555 | 华安新兴消费混合C | 91,590,725.88 | 290,046.00 | 2.11 |
96 | 160605 | 鹏华中国50混合 | 91,468,519.02 | 289,659.00 | 5.42 |
97 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 87,641,896.98 | 277,541.00 | 1.35 |
98 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 87,641,896.98 | 277,541.00 | 1.35 |
99 | 001184 | 易方达新常态混合 | 87,510,216.72 | 277,124.00 | 2.97 |
100 | 161837 | 银华大盘两年定期开放混合 | 87,368,431.50 | 276,675.00 | 8.75 |
101 | 009086 | 鹏华价值共赢两年持有期混合 | 86,109,732.42 | 272,689.00 | 3.81 |
102 | 460005 | 华泰柏瑞价值增长混合A | 84,606,935.40 | 267,930.00 | 5.56 |
103 | 010037 | 华泰柏瑞价值增长混合C | 84,606,935.40 | 267,930.00 | 5.56 |
104 | 000311 | 景顺长城沪深300指数增强 | 83,337,184.02 | 263,909.00 | 1.59 |
105 | 006541 | 南方成份精选混合C | 82,102,800.00 | 260,000.00 | 2.56 |
106 | 202005 | 南方成份精选混合A | 82,102,800.00 | 260,000.00 | 2.56 |
107 | 161026 | 富国中证国有企业改革指数分级 | 80,048,966.88 | 253,496.00 | 2.44 |
108 | 510630 | 华夏消费ETF | 79,065,627.96 | 250,382.00 | 14.77 |
109 | 160127 | 南方新兴消费增长股票(LOF)A | 78,017,238.36 | 247,062.00 | 8.38 |
110 | 160144 | 南方新兴消费增长股票(LOF)C | 78,017,238.36 | 247,062.00 | 8.38 |
111 | 005449 | 华夏行业龙头混合 | 76,164,872.88 | 241,196.00 | 6.81 |
112 | 004424 | 汇添富文体娱乐混合 | 74,529,448.26 | 236,017.00 | 2.74 |
113 | 004477 | 嘉实沪港深回报混合 | 72,774,658.80 | 230,460.00 | 5.76 |
114 | 510310 | 易方达沪深300发起式ETF | 72,668,872.50 | 230,125.00 | 0.68 |
115 | 002969 | 易方达丰和债券 | 70,734,720.00 | 224,000.00 | 0.25 |
116 | 420003 | 天弘永定价值成长混合 | 70,254,102.84 | 222,478.00 | 8.82 |
117 | 040011 | 华安核心优选混合 | 69,019,087.26 | 218,567.00 | 5.74 |
118 | 001104 | 华安新丝路主题股票 | 68,584,889.76 | 217,192.00 | 5.39 |
119 | 008958 | 嘉实回报精选股票 | 67,637,865.54 | 214,193.00 | 6.80 |
120 | 006604 | 嘉实消费精选股票A | 67,141,143.60 | 212,620.00 | 3.12 |
121 | 006605 | 嘉实消费精选股票C | 67,141,143.60 | 212,620.00 | 3.12 |
122 | 000020 | 景顺长城品质投资混合 | 65,158,045.20 | 206,340.00 | 3.94 |
123 | 010122 | 华泰柏瑞优势领航混合A | 63,442,412.46 | 200,907.00 | 7.89 |
124 | 010123 | 华泰柏瑞优势领航混合C | 63,442,412.46 | 200,907.00 | 7.89 |
125 | 110010 | 易方达价值成长混合 | 63,167,999.64 | 200,038.00 | 1.27 |
126 | 001171 | 工银养老产业股票 | 63,156,000.00 | 200,000.00 | 1.56 |
127 | 001875 | 前海开源沪港深优势精选混合 | 60,332,926.80 | 191,060.00 | 0.53 |
128 | 009120 | 广发品质回报混合C | 60,036,093.60 | 190,120.00 | 6.51 |
129 | 009119 | 广发品质回报混合A | 60,036,093.60 | 190,120.00 | 6.51 |
130 | 006590 | 南方新优享灵活配置混合C | 58,090,888.80 | 183,960.00 | 0.97 |
131 | 000527 | 南方新优享灵活配置混合A | 58,090,888.80 | 183,960.00 | 0.97 |
132 | 009852 | 银华品质消费股票 | 56,466,832.26 | 178,817.00 | 8.29 |
133 | 008328 | 诺安新兴产业混合 | 54,947,298.90 | 174,005.00 | 9.00 |
134 | 010346 | 华泰柏瑞成长智选混合C | 53,753,966.28 | 170,226.00 | 9.42 |
135 | 010345 | 华泰柏瑞成长智选混合A | 53,753,966.28 | 170,226.00 | 9.42 |
136 | 169104 | 东方红睿满沪港深混合(LOF) | 53,284,717.20 | 168,740.00 | 0.82 |
137 | 002385 | 博时沪深300指数C | 53,032,093.20 | 167,940.00 | 0.91 |
138 | 960022 | 博时沪深300指数R | 53,032,093.20 | 167,940.00 | 0.91 |
139 | 050002 | 博时沪深300指数A | 53,032,093.20 | 167,940.00 | 0.91 |
140 | 000294 | 华安生态优先混合 | 51,633,819.36 | 163,512.00 | 2.19 |
141 | 260110 | 景顺长城精选蓝筹混合 | 50,491,327.32 | 159,894.00 | 2.08 |
142 | 001815 | 华泰柏瑞激励动力混合A | 48,952,215.60 | 155,020.00 | 6.81 |
143 | 002082 | 华泰柏瑞激励动力混合C | 48,952,215.60 | 155,020.00 | 6.81 |
144 | 006395 | 华夏上证50AH优选指数(LOF)C | 48,716,012.16 | 154,272.00 | 1.80 |
145 | 501050 | 华夏上证50AH优选指数(LOF)A | 48,716,012.16 | 154,272.00 | 1.80 |
146 | 512600 | 嘉实中证主要消费ETF | 48,623,804.40 | 153,980.00 | 6.74 |
147 | 515330 | 天弘沪深300ETF | 47,600,992.98 | 150,741.00 | 0.69 |
148 | 009240 | 泰康蓝筹优势股票 | 47,095,113.42 | 149,139.00 | 9.78 |
149 | 005235 | 银华食品饮料量化股票发起式A | 46,765,123.32 | 148,094.00 | 6.22 |
150 | 005236 | 银华食品饮料量化股票发起式C | 46,765,123.32 | 148,094.00 | 6.22 |
151 | 020005 | 国泰金马稳健混合 | 46,259,559.54 | 146,493.00 | 3.56 |
152 | 008528 | 华泰柏瑞质量成长混合 | 44,727,079.20 | 141,640.00 | 5.74 |
153 | 501054 | 东方红睿泽三年定开混合 | 44,208,884.22 | 139,999.00 | 0.33 |
154 | 050004 | 博时精选混合A | 43,400,803.20 | 137,440.00 | 1.78 |
155 | 001549 | 天弘上证50指数C | 42,687,140.40 | 135,180.00 | 1.81 |
156 | 001548 | 天弘上证50指数A | 42,687,140.40 | 135,180.00 | 1.81 |
157 | 070018 | 嘉实回报混合 | 42,585,775.02 | 134,859.00 | 5.51 |
158 | 000854 | 鹏华养老产业股票 | 42,211,575.72 | 133,674.00 | 4.39 |
159 | 007524 | 汇添富内需增长股票C | 42,051,475.26 | 133,167.00 | 6.46 |
160 | 007523 | 汇添富内需增长股票A | 42,051,475.26 | 133,167.00 | 6.46 |
161 | 610005 | 信达澳银红利回报混合 | 41,380,442.76 | 131,042.00 | 7.15 |
162 | 180013 | 银华领先策略混合 | 41,304,339.78 | 130,801.00 | 5.46 |
163 | 206007 | 鹏华消费优选混合 | 40,806,670.50 | 129,225.00 | 4.23 |
164 | 001320 | 工银丰盈回报灵活配置混合 | 40,318,790.40 | 127,680.00 | 4.83 |
165 | 006926 | 长城量化精选股票 | 40,236,687.60 | 127,420.00 | 8.10 |
166 | 009988 | 信达澳银蓝筹精选股票 | 39,937,328.16 | 126,472.00 | 7.10 |
167 | 510150 | 招商上证消费80ETF | 39,535,656.00 | 125,200.00 | 4.48 |
168 | 360001 | 光大保德信量化股票 | 39,368,608.38 | 124,671.00 | 2.12 |
169 | 005812 | 鹏华产业精选混合 | 39,143,141.46 | 123,957.00 | 4.07 |
170 | 164205 | 天弘文化新兴产业股票 | 37,956,756.00 | 120,200.00 | 8.75 |
171 | 005630 | 华安研究精选混合 | 37,735,710.00 | 119,500.00 | 2.87 |
172 | 005106 | 银华农业产业股票发起式 | 37,293,618.00 | 118,100.00 | 2.85 |
173 | 001053 | 南方创新经济混合 | 36,535,746.00 | 115,700.00 | 0.98 |
174 | 009085 | 银华丰享一年持有期混合 | 36,409,434.00 | 115,300.00 | 5.92 |
175 | 010113 | 广发研究精选股票C | 35,777,874.00 | 113,300.00 | 1.13 |
176 | 010112 | 广发研究精选股票A | 35,777,874.00 | 113,300.00 | 1.13 |
177 | 501038 | 银华明择多策略定期开放混合 | 34,787,587.92 | 110,164.00 | 6.49 |
178 | 217005 | 招商先锋混合 | 34,056,873.00 | 107,850.00 | 3.12 |
179 | 960002 | 华夏回报混合H | 33,970,665.06 | 107,577.00 | 0.25 |
180 | 002001 | 华夏回报混合A | 33,970,665.06 | 107,577.00 | 0.25 |
181 | 515380 | 泰康沪深300ETF | 33,485,626.98 | 106,041.00 | 0.69 |
182 | 510350 | 工银瑞信沪深300ETF | 32,808,910.44 | 103,898.00 | 0.69 |
183 | 000810 | 富国收益增强债券A | 31,578,000.00 | 100,000.00 | 0.37 |
184 | 519690 | 交银稳健配置混合A | 31,578,000.00 | 100,000.00 | 1.54 |
185 | 003494 | 富国天惠成长混合(LOF)C | 31,578,000.00 | 100,000.00 | 0.08 |
186 | 000812 | 富国收益增强债券C | 31,578,000.00 | 100,000.00 | 0.37 |
187 | 161005 | 富国天惠成长混合(LOF)A | 31,578,000.00 | 100,000.00 | 0.08 |
188 | 009736 | 汇添富稳健收益混合A | 31,510,423.08 | 99,786.00 | 1.09 |
189 | 009737 | 汇添富稳健收益混合C | 31,510,423.08 | 99,786.00 | 1.09 |
190 | 001974 | 景顺长城量化新动力股票 | 30,996,964.80 | 98,160.00 | 2.17 |
191 | 007306 | 华泰柏瑞基本面智选混合A | 30,802,128.54 | 97,543.00 | 7.22 |
192 | 007307 | 华泰柏瑞基本面智选混合C | 30,802,128.54 | 97,543.00 | 7.22 |
193 | 377150 | 上投摩根健康品质生活混合 | 30,693,816.00 | 97,200.00 | 4.82 |
194 | 260104 | 景顺长城内需增长混合 | 30,460,138.80 | 96,460.00 | 0.80 |
195 | 001623 | 兴业国企改革混合 | 29,999,100.00 | 95,000.00 | 9.11 |
196 | 008056 | 南方上证50增强A | 29,750,265.36 | 94,212.00 | 9.13 |
197 | 008057 | 南方上证50增强C | 29,750,265.36 | 94,212.00 | 9.13 |
198 | 519651 | 银河转型混合 | 29,588,586.00 | 93,700.00 | 5.02 |
199 | 007657 | 东方红中证竞争力指数A | 29,316,383.64 | 92,838.00 | 3.45 |
200 | 007658 | 东方红中证竞争力指数C | 29,316,383.64 | 92,838.00 | 3.45 |
201 | 008026 | 汇添富稳健增长混合C | 28,420,200.00 | 90,000.00 | 2.10 |
202 | 008025 | 汇添富稳健增长混合A | 28,420,200.00 | 90,000.00 | 2.10 |
203 | 163803 | 中银增长混合A | 27,504,438.00 | 87,100.00 | 1.12 |
204 | 960011 | 中银增长混合H | 27,504,438.00 | 87,100.00 | 1.12 |
205 | 001632 | 天弘中证食品饮料指数C | 27,160,869.36 | 86,012.00 | 0.33 |
206 | 001631 | 天弘中证食品饮料指数A | 27,160,869.36 | 86,012.00 | 0.33 |
207 | 008133 | 华安优质生活混合 | 26,917,087.20 | 85,240.00 | 2.33 |
208 | 100037 | 富国优化增强债券C | 26,778,144.00 | 84,800.00 | 0.68 |
209 | 100035 | 富国优化增强债券A/B | 26,778,144.00 | 84,800.00 | 0.68 |
210 | 200006 | 长城消费增值混合 | 25,545,970.44 | 80,898.00 | 2.40 |
211 | 006365 | 招商丰韵混合C | 25,420,290.00 | 80,500.00 | 3.56 |
212 | 006364 | 招商丰韵混合A | 25,420,290.00 | 80,500.00 | 3.56 |
213 | 460007 | 华泰柏瑞行业领先混合 | 25,262,400.00 | 80,000.00 | 7.99 |
214 | 162203 | 泰达宏利稳定混合 | 24,946,620.00 | 79,000.00 | 6.19 |
215 | 008075 | 招商核心优选股票A | 24,946,620.00 | 79,000.00 | 3.85 |
216 | 008076 | 招商核心优选股票C | 24,946,620.00 | 79,000.00 | 3.85 |
217 | 000870 | 嘉实新收益混合 | 24,757,152.00 | 78,400.00 | 4.82 |
218 | 008175 | 国泰蓝筹精选混合C | 24,504,528.00 | 77,600.00 | 3.34 |
219 | 008174 | 国泰蓝筹精选混合A | 24,504,528.00 | 77,600.00 | 3.34 |
220 | 001069 | 华泰柏瑞消费成长混合 | 24,283,482.00 | 76,900.00 | 5.03 |
221 | 006671 | 广发消费升级股票 | 24,226,641.60 | 76,720.00 | 6.75 |
222 | 002767 | 泰康宏泰回报混合 | 23,961,386.40 | 75,880.00 | 0.82 |
223 | 000532 | 景顺长城优势企业混合 | 23,272,986.00 | 73,700.00 | 4.77 |
224 | 004340 | 泰康兴泰回报沪港深混合 | 23,077,202.40 | 73,080.00 | 1.21 |
225 | 006342 | 中金MSCI质量指数C | 22,918,996.62 | 72,579.00 | 4.61 |
226 | 006341 | 中金MSCI质量指数A | 22,918,996.62 | 72,579.00 | 4.61 |
227 | 000167 | 广发聚优灵活配置混合A | 22,679,319.60 | 71,820.00 | 5.71 |
228 | 121002 | 国投瑞银景气行业混合 | 22,609,848.00 | 71,600.00 | 2.65 |
229 | 006796 | 富国消费升级混合 | 22,508,798.40 | 71,280.00 | 7.04 |
230 | 001410 | 信达澳银新能源产业股票 | 22,415,643.30 | 70,985.00 | 0.13 |
231 | 002738 | 泓德裕康债券A | 22,230,912.00 | 70,400.00 | 0.32 |
232 | 002739 | 泓德裕康债券C | 22,230,912.00 | 70,400.00 | 0.32 |
233 | 160645 | 鹏华精选回报三年定开混合 | 22,060,390.80 | 69,860.00 | 5.23 |
234 | 200002 | 长城久泰沪深300指数A | 22,047,759.60 | 69,820.00 | 1.58 |
235 | 006912 | 长城久泰沪深300指数C | 22,047,759.60 | 69,820.00 | 1.58 |
236 | 009960 | 银华多元机遇混合 | 20,977,896.96 | 66,432.00 | 1.52 |
237 | 008835 | 富国量化对冲策略三个月持有期混合A | 20,892,004.80 | 66,160.00 | 1.34 |
238 | 008836 | 富国量化对冲策略三个月持有期混合C | 20,892,004.80 | 66,160.00 | 1.34 |
239 | 519664 | 银河美丽混合A | 20,424,650.40 | 64,680.00 | 4.92 |
240 | 519665 | 银河美丽混合C | 20,424,650.40 | 64,680.00 | 4.92 |
241 | 510380 | 国寿安保沪深300ETF | 20,240,866.44 | 64,098.00 | 0.69 |
242 | 000021 | 华夏优势增长混合 | 20,149,921.80 | 63,810.00 | 0.27 |
243 | 003191 | 创金合信消费主题股票C | 20,132,869.68 | 63,756.00 | 6.94 |
244 | 003190 | 创金合信消费主题股票A | 20,132,869.68 | 63,756.00 | 6.94 |
245 | 002501 | 银华远景债券 | 19,988,874.00 | 63,300.00 | 0.25 |
246 | 001140 | 工银总回报灵活配置混合 | 19,723,618.80 | 62,460.00 | 2.00 |
247 | 310318 | 申万菱信沪深300指数增强A | 19,647,831.60 | 62,220.00 | 2.45 |
248 | 007804 | 申万菱信沪深300指数增强C | 19,647,831.60 | 62,220.00 | 2.45 |
249 | 168103 | 九泰锐益定增混合 | 19,609,938.00 | 62,100.00 | 3.56 |
250 | 001928 | 华夏消费升级混合C | 19,557,518.52 | 61,934.00 | 1.55 |
251 | 001927 | 华夏消费升级混合A | 19,557,518.52 | 61,934.00 | 1.55 |
252 | 010439 | 汇添富稳健汇盈一年持有混合 | 19,194,371.52 | 60,784.00 | 0.66 |
253 | 009618 | 交银启汇混合 | 19,041,534.00 | 60,300.00 | 0.72 |
254 | 000117 | 广发轮动配置混合 | 19,008,692.88 | 60,196.00 | 2.98 |
255 | 370024 | 上投摩根核心优选混合 | 18,915,222.00 | 59,900.00 | 1.05 |
256 | 000176 | 嘉实沪深300指数研究增强 | 18,915,222.00 | 59,900.00 | 0.75 |
257 | 007448 | 长信沪深300指数增强C | 18,681,544.80 | 59,160.00 | 3.20 |
258 | 005137 | 长信沪深300指数增强A | 18,681,544.80 | 59,160.00 | 3.20 |
259 | 009308 | 天弘安康颐养混合C | 18,662,598.00 | 59,100.00 | 0.49 |
260 | 420009 | 天弘安康颐养混合A | 18,662,598.00 | 59,100.00 | 0.49 |
261 | 009476 | 建信食品饮料行业股票 | 18,498,392.40 | 58,580.00 | 7.92 |
262 | 001018 | 易方达新经济混合 | 17,714,310.66 | 56,097.00 | 0.30 |
263 | 010296 | 万家互联互通中国优势量化策略混合A | 17,487,896.40 | 55,380.00 | 2.34 |
264 | 010297 | 万家互联互通中国优势量化策略混合C | 17,487,896.40 | 55,380.00 |