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持有 山西汾酒(600809)的基金
  报告期:2022-09-30
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(%)
1161725招商中证白酒指数分级10,966,498,644.01  36,206,209.00    15.62
2110022易方达消费行业股票2,459,645,505.10  8,120,590.00    9.15
3260108景顺长城新兴成长混合1,817,340,000.00  6,000,000.00    4.62
4000083汇添富消费行业混合1,665,918,322.53  5,500,077.00    9.33
5180012银华富裕主题混合1,665,895,000.00  5,500,000.00    9.76
6512690鹏华中证酒ETF1,102,566,547.95  3,640,155.00    10.78
7162605景顺长城鼎益混合(LOF)952,068,987.87  3,143,283.00    5.52
8009548汇添富中盘价值精选混合A848,092,000.00  2,800,000.00    7.10
9009549汇添富中盘价值精选混合C848,092,000.00  2,800,000.00    7.10
10159928汇添富中证主要消费ETF744,371,559.96  2,457,564.00    7.19
11160632鹏华酒分级641,139,681.49  2,116,741.00    10.61
12008286易方达研究精选股票631,659,527.38  2,085,442.00    6.78
13100020富国天益价值混合610,720,438.79  2,016,311.00    9.97
14009776中欧阿尔法混合A601,316,007.18  1,985,262.00    6.27
15009777中欧阿尔法混合C601,316,007.18  1,985,262.00    6.27
16010340易方达高质量严选三年持有混合582,241,509.43  1,922,287.00    4.67
17005379添富价值创造定开混合575,518,562.99  1,900,091.00    7.86
18004746易方达上证50指数C557,372,120.20  1,840,180.00    2.64
19110003易方达上证50指数A557,372,120.20  1,840,180.00    2.64
20009570鹏华匠心精选混合A532,601,776.00  1,758,400.00    4.93
21009571鹏华匠心精选混合C532,601,776.00  1,758,400.00    4.93
22002079前海开源中国稀缺资产混合C519,261,591.73  1,714,357.00    8.98
23001679前海开源中国稀缺资产混合A519,261,591.73  1,714,357.00    8.98
24006408添富消费升级混合454,335,000.00  1,500,000.00    9.34
25001102前海开源国家比较优势混合444,261,181.49  1,466,741.00    8.99
26501054东方红睿泽三年定开混合432,757,419.29  1,428,761.00    4.29
27005875易方达中盘成长混合394,596,611.08  1,302,772.00    5.25
28160222国泰国证食品饮料行业指数分级345,689,871.45  1,141,305.00    5.57
29003940银华盛世精选灵活配置混合发起式341,913,438.93  1,128,837.00    6.79
30009265易方达消费精选股票321,044,923.71  1,059,939.00    6.10
31007412景顺长城绩优成长混合292,140,131.01  964,509.00    4.42
32009704南方景气驱动混合A291,902,059.47  963,723.00    9.55
33009705南方景气驱动混合C291,902,059.47  963,723.00    9.55
34009576东方红智远三年持有混合282,263,191.00  931,900.00    4.49
35260109景顺长城内需贰号混合281,318,174.20  928,780.00    5.60
36660010农银策略精选混合237,787,429.18  785,062.00    7.30
37009542银华富利精选混合219,382,924.11  724,299.00    7.75
38960024嘉实成长收益混合H217,945,105.28  719,552.00    9.72
39070001嘉实成长收益混合A217,945,105.28  719,552.00    9.72
40519068汇添富成长焦点混合203,042,008.61  670,349.00    4.05
41005543银华心诚灵活配置混合195,143,243.19  644,271.00    6.04
42007193恒越核心精选混合C179,692,521.40  593,260.00    3.97
43006299恒越核心精选混合A179,692,521.40  593,260.00    3.97
44001112东方红中国优势混合173,687,727.15  573,435.00    5.20
45000294华安生态优先混合172,580,664.20  569,780.00    4.61
46006111泰康弘实3月定开混合159,945,910.74  528,066.00    5.47
47169104东方红睿满沪港深混合(LOF)153,091,812.93  505,437.00    3.64
48006345景顺长城集英成长两年定期开放混合151,854,810.17  501,353.00    3.31
49009392汇添富优质成长混合C149,630,991.79  494,011.00    4.38
50009391汇添富优质成长混合A149,630,991.79  494,011.00    4.38
51070032嘉实优化红利混合145,967,840.13  481,917.00    6.57
52070099嘉实优质企业混合140,761,766.81  464,729.00    8.43
53519994长信金利趋势混合136,328,365.88  450,092.00    2.39
54260104景顺长城内需增长混合132,938,421.00  438,900.00    4.34
55009551汇添富开放视野中国优势六个月持有股票C126,499,282.49  417,641.00    3.02
56009550汇添富开放视野中国优势六个月持有股票A126,499,282.49  417,641.00    3.02
57519001银华价值优选混合125,566,987.07  414,563.00    4.73
58110009易方达价值精选混合125,193,220.81  413,329.00    3.28
59010276嘉实优质精选混合C122,013,178.70  402,830.00    9.18
60010275嘉实优质精选混合A122,013,178.70  402,830.00    9.18
61110015易方达行业领先混合117,550,397.44  388,096.00    5.71
62005450华夏稳盛混合114,866,489.15  379,235.00    6.86
63006879华安智能生活混合112,008,722.00  369,800.00    3.29
64010298汇添富品牌驱动六个月持有混合109,801,562.57  362,513.00    5.15
65008150嘉实远见企业精选两年持有期混合109,454,753.52  361,368.00    8.30
66200008长城品牌优选混合106,315,601.56  351,004.00    5.88
67070006嘉实服务增值行业混合105,913,969.42  349,678.00    7.82
68160605鹏华中国50混合101,698,043.51  335,759.00    7.35
69006541南方成份精选混合C99,469,076.00  328,400.00    4.22
70202005南方成份精选混合A99,469,076.00  328,400.00    4.22
71320005诺安价值增长混合94,929,663.57  313,413.00    9.15
72161131易方达3年封闭战略配售混合(LOF)94,550,142.40  312,160.00    5.04
73530003建信优选成长混合A90,867,000.00  300,000.00    6.34
74960028建信优选成长混合H90,867,000.00  300,000.00    6.34
75020005国泰金马稳健混合87,666,967.15  289,435.00    8.47
76006253永赢消费主题混合C85,879,613.26  283,534.00    5.01
77006252永赢消费主题混合A85,879,613.26  283,534.00    5.01
78460001华泰柏瑞盛世中国混合84,040,162.29  277,461.00    4.66
79002768华安安进灵活配置混合83,264,461.00  274,900.00    3.68
80000971诺安新经济股票80,313,403.73  265,157.00    5.42
81260110景顺长城精选蓝筹混合78,840,752.55  260,295.00    4.32
82008140汇添富绝对收益定开混合C75,025,853.00  247,700.00    0.94
83000762汇添富绝对收益定开混合A75,025,853.00  247,700.00    0.94
84001184易方达新常态混合74,124,452.36  244,724.00    3.31
85070010嘉实主题混合73,020,721.20  241,080.00    3.83
86009661平安研究睿选混合A72,923,796.40  240,760.00    3.97
87009662平安研究睿选混合C72,923,796.40  240,760.00    3.97
88000127农银行业领先混合72,903,805.66  240,694.00    7.30
89004424汇添富文体娱乐混合72,183,230.35  238,315.00    3.73
90005235银华食品饮料量化股票发起式A71,593,200.63  236,367.00    7.85
91005236银华食品饮料量化股票发起式C71,593,200.63  236,367.00    7.85
92501188汇添富3年封闭运作战略配售混合(LOF)71,148,861.00  234,900.00    4.55
93160127南方新兴消费增长股票(LOF)A69,198,855.18  228,462.00    9.06
94160144南方新兴消费增长股票(LOF)C69,198,855.18  228,462.00    9.06
95161026富国中证国有企业改革指数分级68,906,263.44  227,496.00    2.64
96510630华夏消费ETF68,689,999.98  226,782.00    16.26
97202107南方广利回报债券C68,668,191.90  226,710.00    1.09
98202105南方广利回报债券A/B68,668,191.90  226,710.00    1.09
99009331鹏华成长价值混合C68,428,000.13  225,917.00    6.63
100009330鹏华成长价值混合A68,428,000.13  225,917.00    6.63
101470018汇添富双利债券A66,635,800.00  220,000.00    0.47
102000692汇添富双利债券C66,635,800.00  220,000.00    0.47
103000020景顺长城品质投资混合66,223,869.60  218,640.00    5.83
104009086鹏华价值共赢两年持有期混合63,197,695.61  208,649.00    5.74
105510150招商上证消费80ETF62,607,363.00  206,700.00    5.46
106007460华安成长创新混合62,304,473.00  205,700.00    3.93
107206007鹏华消费优选混合61,068,984.69  201,621.00    8.38
108519126浦银安盛新经济结构混合59,680,234.04  197,036.00    3.45
109009646南方核心成长混合A58,254,530.81  192,329.00    3.27
110009647南方核心成长混合C58,254,530.81  192,329.00    3.27
111010550华商双擎领航混合58,180,625.65  192,085.00    4.64
112008958嘉实回报精选股票57,880,158.77  191,093.00    8.30
113540006汇丰晋信大盘股票A57,851,990.00  191,000.00    3.96
114960000汇丰晋信大盘股票H57,851,990.00  191,000.00    3.96
115009781南方产业优势两年混合C57,430,367.12  189,608.00    2.77
116008546南方产业优势两年混合A57,430,367.12  189,608.00    2.77
117420003天弘永定价值成长混合56,205,479.96  185,564.00    8.33
118000173汇添富美丽30混合54,520,200.00  180,000.00    3.55
119470059汇添富可转债债券C54,514,142.20  179,980.00    0.74
120470058汇添富可转债债券A54,514,142.20  179,980.00    0.74
121005449华夏行业龙头混合53,943,497.44  178,096.00    7.18
122009508国金鑫意医药消费混合C52,475,995.39  173,251.00    9.94
123009507国金鑫意医药消费混合A52,475,995.39  173,251.00    9.94
124010020华夏线上经济主题精选混合49,233,255.05  162,545.00    3.16
125000854鹏华养老产业股票49,120,882.86  162,174.00    6.58
126660001农银行业成长混合A48,371,533.00  159,700.00    3.09
127008174国泰蓝筹精选混合A48,032,599.09  158,581.00    8.37
128008175国泰蓝筹精选混合C48,032,599.09  158,581.00    8.37
129005812鹏华产业精选混合47,711,232.80  157,520.00    7.69
130006259添富红利增长混合A47,516,777.42  156,878.00    2.82
131006260添富红利增长混合C47,516,777.42  156,878.00    2.82
132610005信达澳银红利回报混合46,744,407.92  154,328.00    9.46
133009119广发品质回报混合A46,560,250.80  153,720.00    7.39
134009120广发品质回报混合C46,560,250.80  153,720.00    7.39
135512600嘉实中证主要消费ETF46,184,667.20  152,480.00    7.12
136008819农银汇理策略趋势混合43,737,316.00  144,400.00    7.35
137050008博时第三产业混合43,688,853.60  144,240.00    4.63
138002501银华远景债券43,380,511.58  143,222.00    0.58
139009852银华品质消费股票43,221,191.44  142,696.00    7.97
140002767泰康宏泰回报混合42,580,276.20  140,580.00    1.89
141002148国寿安保稳惠混合42,380,368.80  139,920.00    4.41
142009565汇安消费龙头混合C41,707,953.00  137,700.00    5.15
143009564汇安消费龙头混合A41,707,953.00  137,700.00    5.15
144070018嘉实回报混合40,847,442.51  134,859.00    6.22
145009960银华多元机遇混合40,596,952.48  134,032.00    4.28
146008949平安匠心优选混合A40,587,260.00  134,000.00    4.01
147008950平安匠心优选混合C40,587,260.00  134,000.00    4.01
148009988信达澳银蓝筹精选股票39,055,848.16  128,944.00    9.47
149005242中欧时代智慧混合C38,860,787.00  128,300.00    4.20
150005241中欧时代智慧混合A38,860,787.00  128,300.00    4.20
151001104华安新丝路主题股票38,222,294.88  126,192.00    4.99
152519909华安安顺灵活配置混合37,982,406.00  125,400.00    3.72
153002959汇添富盈泰混合37,903,654.60  125,140.00    6.91
154164205天弘文化新兴产业股票37,891,539.00  125,100.00    8.04
155002967浙商大数据智选消费混合37,025,576.49  122,241.00    8.08
156009959长安鑫悦消费混合C36,346,800.00  120,000.00    5.82
157009958长安鑫悦消费混合A36,346,800.00  120,000.00    5.82
158007082平安高端制造混合A35,741,020.00  118,000.00    3.96
159007083平安高端制造混合C35,741,020.00  118,000.00    3.96
160009240泰康蓝筹优势股票35,147,052.71  116,039.00    7.49
161001140工银总回报灵活配置混合34,923,217.00  115,300.00    5.68
162570005诺德成长优势混合34,178,107.60  112,840.00    8.65
163001320工银丰盈回报灵活配置混合33,772,235.00  111,500.00    8.37
164009764惠升和悦债券C33,741,946.00  111,400.00    1.06
165160133南方天元新产业股票(LOF)33,741,946.00  111,400.00    2.53
166009763惠升和悦债券A33,741,946.00  111,400.00    1.06
167009476建信食品饮料行业股票33,645,021.20  111,080.00    8.97
168001013华夏希望债券C32,863,565.00  108,500.00    0.85
169001011华夏希望债券A32,863,565.00  108,500.00    0.85
170501093华夏翔阳两年定开混合32,560,675.00  107,500.00    4.68
171960033农银汇理消费主题混合H32,469,808.00  107,200.00    5.15
172660012农银汇理消费主题混合A32,469,808.00  107,200.00    5.15
173004340泰康兴泰回报沪港深混合31,409,693.00  103,700.00    1.42
174007657东方红中证竞争力指数A31,118,312.82  102,738.00    4.80
175007658东方红中证竞争力指数C31,118,312.82  102,738.00    4.80
176000870嘉实新收益混合30,864,491.00  101,900.00    7.92
177180013银华领先策略混合30,500,720.11  100,699.00    5.43
178519651银河转型混合29,531,775.00  97,500.00    6.90
179008528华泰柏瑞质量成长混合28,350,504.00  93,600.00    6.14
180009991华泰柏瑞品质优选混合C28,259,637.00  93,300.00    2.45
181009990华泰柏瑞品质优选混合A28,259,637.00  93,300.00    2.45
182009153南方瑞盛三年混合C27,861,942.43  91,987.00    2.44
183009152南方瑞盛三年混合A27,861,942.43  91,987.00    2.44
184004477嘉实沪港深回报混合27,841,951.69  91,921.00    3.56
185006483广发可转债债券C27,260,100.00  90,000.00    1.01
186006482广发可转债债券A27,260,100.00  90,000.00    1.01
187010629广发可转债债券E27,260,100.00  90,000.00    1.01
188009875天弘甄选食品饮料股票A26,248,447.40  86,660.00    7.54
189009876天弘甄选食品饮料股票C26,248,447.40  86,660.00    7.54
190202007南方隆元产业主题混合26,157,580.40  86,360.00    2.39
191001980中欧量化驱动混合26,112,146.90  86,210.00    1.51
192005771银华可转债债券25,594,205.00  84,500.00    1.35
193008716鹏华优质回报两年定开混合24,980,852.75  82,475.00    4.22
194001045华夏可转债增强债券A24,867,269.00  82,100.00    1.70
195001046华夏可转债增强债券I24,867,269.00  82,100.00    1.70
196010201农银智增定开混合24,534,090.00  81,000.00    2.78
197180001银华优势企业混合24,473,512.00  80,800.00    3.62
198006397长信内需成长混合E24,231,200.00  80,000.00    3.11
199519979长信内需成长混合A24,231,200.00  80,000.00    3.11
200008056南方上证50增强A23,758,691.60  78,440.00    8.85
201008057南方上证50增强C23,758,691.60  78,440.00    8.85
202006926长城量化精选股票23,080,218.00  76,200.00    8.92
203161818银华消费主题混合22,959,062.00  75,800.00    5.42
204004934圆信永丰消费升级混合22,795,501.40  75,260.00    4.00
205001726汇添富新兴消费股票22,171,548.00  73,200.00    6.57
206000167广发聚优灵活配置混合A21,753,559.80  71,820.00    7.21
207001193中金消费升级股票21,395,543.82  70,638.00    9.03
208550005信诚三得益债券B21,202,300.00  70,000.00    1.35
209005164富荣福锦混合A21,202,300.00  70,000.00    8.67
210005165富荣福锦混合C21,202,300.00  70,000.00    8.67
211550004信诚三得益债券A21,202,300.00  70,000.00    1.35
212180026银华信用双利债券C21,093,259.60  69,640.00    0.62
213180025银华信用双利债券A21,093,259.60  69,640.00    0.62
214519665银河美丽混合C20,832,774.20  68,780.00    6.60
215519664银河美丽混合A20,832,774.20  68,780.00    6.60
216007524汇添富内需增长股票C20,719,796.23  68,407.00    4.22
217007523汇添富内需增长股票A20,719,796.23  68,407.00    4.22
218002166华夏永福混合C20,596,520.00  68,000.00    1.06
219000121华夏永福混合A20,596,520.00  68,000.00    1.06
220006342中金MSCI质量指数C20,408,425.31  67,379.00    5.56
221006341中金MSCI质量指数A20,408,425.31  67,379.00    5.56
222217013招商中小盘精选混合20,202,763.00  66,700.00    8.00
223006671广发消费升级股票20,148,242.80  66,520.00    7.49
224010346华泰柏瑞成长智选混合C20,033,750.38  66,142.00    3.61
225010345华泰柏瑞成长智选混合A20,033,750.38  66,142.00    3.61
226008328诺安新兴产业混合19,961,965.45  65,905.00    4.18
227009369浦银安盛价值精选混合C19,960,451.00  65,900.00    3.70
228009368浦银安盛价值精选混合A19,960,451.00  65,900.00    3.70
229002738泓德裕康债券A19,899,873.00  65,700.00    0.67
230002739泓德裕康债券C19,899,873.00  65,700.00    0.67
231001384东方新思路灵活配置混合A19,687,850.00  65,000.00    8.65
232001385东方新思路灵活配置混合C19,687,850.00  65,000.00    8.65
233006030南方昌元可转债债券A19,627,272.00  64,800.00    1.17
234006031南方昌元可转债债券C19,627,272.00  64,800.00    1.17
235519655银河服务混合19,051,781.00  62,900.00    5.66
236671030西部利得事件驱动股票19,021,492.00  62,800.00    6.55
237501038银华明择多策略定期开放混合18,562,916.54  61,286.00    5.90
238530006建信核心精选混合18,324,845.00  60,500.00    3.78
239003282信诚至裕混合A17,809,932.00  58,800.00    1.13
240003283信诚至裕混合C17,809,932.00  58,800.00    1.13
241010439汇添富稳健汇盈一年持有混合17,302,288.36  57,124.00    0.89
242002322银华汇利灵活配置混合C17,167,502.31  56,679.00    0.65
243001289银华汇利灵活配置混合A17,167,502.31  56,679.00    0.65
244003191创金合信消费主题股票C17,134,487.30  56,570.00    6.82
245003190创金合信消费主题股票A17,134,487.30  56,570.00    6.82
246660004农银策略价值混合16,961,840.00  56,000.00    3.15
247005461南方希元可转债债券16,810,395.00  55,500.00    1.21
248004605富国新活力灵活配置混合C16,658,950.00  55,000.00    3.27
249004604富国新活力灵活配置混合A16,658,950.00  55,000.00    3.27
250001069华泰柏瑞消费成长混合16,371,507.39  54,051.00    6.15
251005523泰康颐年混合A16,156,152.60  53,340.00    1.04
252005524泰康颐年混合C16,156,152.60  53,340.00    1.04
253006277中金瑞和混合A16,053,170.00  53,000.00    7.25
254006278中金瑞和混合C16,053,170.00  53,000.00    7.25
255310388申万菱信消费增长混合15,884,157.38  52,442.00    5.43
256005596建信战略精选灵活配置混合A15,623,066.20  51,580.00    3.77
257005597建信战略精选灵活配置混合C15,623,066.20  51,580.00    3.77
258009794太平智选一年定期开放股票发起式15,144,500.00  50,000.00    3.02
259001623兴业国企改革混合15,144,500.00  50,000.00    6.01
260004505博时新兴消费主题混合15,144,500.00  50,000.00    3.26
261519996长信银利精选混合15,144,500.00  50,000.00    3.73
262762001国金国鑫发起A14,932,477.00  49,300.00    9.16
263009762国金国鑫发起C14,932,477.00  49,300.00    9.16
264001297平安智慧中国混合14,900,370.66  49,194.00    3.93
265162203泰达宏利稳定混合14,296,408.00  47,200.00    4.57
266530012建信积极配置混合14,235,830.00  47,000.00    10.25
267005481银华瑞泰灵活配置混合14,198,877.42  46,878.00    3.44
268580002东吴双动力混合14,114,674.00  46,600.00    5.24
269001631天弘中证食品饮料指数A13,966,863.68  46,112.00    0.18
270001632天弘中证食品饮料指数C13,966,863.68  46,112.00    0.18
271009969金鹰内需成长混合C13,751,206.00  45,400.00    5.78
272009968金鹰内需成长混合A13,751,206.00  45,400.00    5.78
273000778鹏华先进制造股票13,733,032.60  45,340.00    4.12
274519180万家180指数12,757,726.80  42,120.00    1.80
275000117广发轮动配置混合12,689,879.44  41,896.00    3.23
276004995广发品牌消费股票A12,630,513.00  41,700.00    5.06
277010245广发品牌消费股票C12,630,513.00  41,700.00    5.06
278000477广发主题领先混合12,613,248.27  41,643.00    3.27
279001449华商双驱优选混合12,115,600.00  40,000.00    5.03
280168002国寿安保策略精选混合(LOF)11,661,265.00  38,500.00    4.33
281090015大成内需增长混合A11,479,531.00  37,900.00    3.45
282960018大成内需增长混合H11,479,531.00  37,900.00    3.45
283000259农银区间收益混合10,876,779.90  35,910.00    2.59
284002455民生加银鑫喜混合10,752,595.00  35,500.00    1.19
285540009汇丰晋信消费红利股票10,655,670.20  35,180.00    6.80
286008313光大保德信研究精选混合10,552,687.60  34,840.00    4.68
287420001天弘精选混合9,747,000.20  32,180.00    1.86
288400025东方新兴成长混合9,692,480.00  32,000.00    5.00
289202212南方平衡混合9,674,003.71  31,939.00    3.69
290580001东吴嘉禾优势精选混合9,547,092.80  31,520.00    4.18
291002217易方达量化策略精选混合C9,480,457.00  31,300.00    3.99
292002216易方达量化策略精选混合A9,480,457.00  31,300.00    3.99
293660003农银平衡双利混合9,389,590.00  31,000.00    2.51
294000073上投摩根成长动力混合9,268,434.00  30,600.00    3.15
295233008大摩消费领航混合9,238,145.00  30,500.00    9.71
296006136广发估值优势混合9,238,145.00  30,500.00    5.28
297001154北信瑞丰平安中国主题混合9,177,567.00  30,300.00    4.73
298002562泓德泓益量化混合9,114,262.99  30,091.00    3.14
299470088汇添富6月红添利定期开放债券A9,086,700.00  30,000.00    0.78
300470089汇添富6月红添利定期开放债券C9,086,700.00  30,000.00    0.78
301002307银华多元视野灵活配置混合8,833,181.07  29,163.00    5.40
302006430凯石澜龙头经济定开混合8,783,810.00  29,000.00    5.05
303000955南方产业活力股票8,783,810.00  29,000.00    2.45
304005674诺德消费升级混合8,753,521.00  28,900.00    7.73
305008978银华长丰混合发起式8,723,232.00  28,800.00    3.90
306002189农银国企改革混合8,632,365.00  28,500.00    7.38
307161132易方达科顺定开混合(LOF)8,227,703.96  27,164.00    7.05
308580003东吴行业轮动混合8,087,163.00  26,700.00    4.19
309010541国寿安保稳和6个月混合A8,056,874.00  26,600.00    0.74
310010542国寿安保稳和6个月混合C8,056,874.00  26,600.00    0.74
311001030天弘云端生活优选混合8,020,527.20  26,480.00    5.71
312160645鹏华精选回报三年定开混合7,953,891.40  26,260.00    10.25
313240011华宝大盘精选混合7,663,117.00  25,300.00    4.03
314005347诺德量化优选混合7,269,360.00  24,000.00    3.17
315000017财通可持续混合7,208,782.00  23,800.00    3.69
316004987诺德新享混合6,875,905.89  22,701.00    9.18
317512550嘉实富时中国A50ETF6,663,580.00  22,000.00    2.41
318009854中加优势企业混合C6,603,002.00  21,800.00    4.30
319010060华泰柏瑞景利混合A6,603,002.00  21,800.00    0.84
320009853中加优势企业混合A6,603,002.00  21,800.00    4.30
321010061华泰柏瑞景利混合C6,603,002.00  21,800.00    0.84
322399001中海上证50指数增强6,572,713.00  21,700.00    3.09
323519668银河成长混合6,542,424.00  21,600.00    3.05
324002212嘉实新起航混合6,330,401.00  20,900.00    5.47
325519628银河君润混合C6,209,245.00  20,500.00    0.93
326519627银河君润混合A6,209,245.00  20,500.00    0.93
327515160招商MSCI中国A股国际通ETF6,207,730.55  20,495.00    0.99
328510020超大ETF5,997,222.00  19,800.00    6.05
329001656农银中国优势混合5,882,123.80  19,420.00    2.78
330010177中加新兴消费混合C5,845,777.00  19,300.00    7.05
331010176中加新兴消费混合A5,845,777.00  19,300.00    7.05
332009520中欧鼎利债券C5,724,621.00  18,900.00    0.81
333009519中欧鼎利债券E5,724,621.00  18,900.00    0.81
334166010中欧鼎利债券A5,724,621.00  18,900.00    0.81
335008260长城价值优选混合5,682,216.40  18,760.00    3.79
336512520华泰柏瑞MSCI中国A股国际通ETF5,573,176.00  18,400.00    0.96
337006267诺德量化核心混合A5,452,020.00  18,000.00    3.39
338006268诺德量化核心混合C5,452,020.00  18,000.00    3.39
339501026财通多策略福享混合(LOF)5,270,286.00  17,400.00    3.68
340008425中融品牌优选混合C5,239,997.00  17,300.00    4.45
341008424中融品牌优选混合A5,239,997.00  17,300.00    4.45
342000904银华回报灵活配置定期开放混合发起式5,202,438.64  17,176.00    4.00
343001834长盛战略新兴产业混合C5,149,130.00  17,000.00    5.63
344080008长盛战略新兴产业混合A5,149,130.00  17,000.00    5.63
345180028银华永祥灵活配置混合5,137,014.40  16,960.00    7.78
346004225国寿安保稳诚混合A5,088,552.00  16,800.00    0.45
347008895申万菱信量化对冲策略灵活配置混合5,088,552.00  16,800.00    1.36
348004226国寿安保稳诚混合C5,088,552.00  16,800.00    0.45
349010293华商量化优质精选混合5,058,263.00  16,700.00    2.56
350519678银河消费驱动混合4,846,240.00  16,000.00    5.01
351571002诺德灵活配置混合4,846,240.00  16,000.00    7.70
352004858长信量化多策略股票C4,785,964.89  15,801.00    2.59
353519965长信量化多策略股票A4,785,964.89  15,801.00    2.59
354512090易方达MSCI中国A股国际通ETF4,746,892.08  15,672.00    0.98
355512160MSCI中国A股国际通ETF4,617,255.16  15,244.00    0.99
356003561诺德成长精选混合A4,543,350.00  15,000.00    8.33
357001722工银银和利混合4,543,350.00  15,000.00    1.01
358003562诺德成长精选混合C4,543,350.00  15,000.00    8.33
359003170长盛盛辉混合C4,488,829.80  14,820.00    1.92
360003169长盛盛辉混合A4,488,829.80  14,820.00    1.92
361002628招商安博混合A4,373,731.60  14,440.00    2.92
362002629招商安博混合C4,373,731.60  14,440.00    2.92
363008519中金中证沪港深优选消费50指数A4,290,436.85  14,165.00    3.65
364008520中金中证沪港深优选消费50指数C4,290,436.85  14,165.00    3.65
365004773国寿安保稳泰一年定开混合C4,240,460.00  14,000.00    1.52
366004772国寿安保稳泰一年定开混合A4,240,460.00  14,000.00    1.52
367001531招商安益混合4,119,304.00  13,600.00    7.24
368000067民生加银转债优选A3,998,148.00  13,200.00    1.42
369000068民生加银转债优选C3,998,148.00  13,200.00    1.42
370501001财通多策略精选混合(LOF)3,907,281.00  12,900.00    5.00
371008833银华汇盈一年持有期混合A3,852,760.80  12,720.00    0.67
372008834银华汇盈一年持有期混合C3,852,760.80  12,720.00    0.67
373400011东方核心动力混合3,810,356.20  12,580.00    1.98
374001789国泰量化收益灵活配置混合3,774,009.40  12,460.00    7.25
375002179华安事件驱动量化策略混合3,725,547.00  12,300.00    4.41
376006121华安双核驱动混合3,664,969.00  12,100.00    4.28
377006713前海开源MSCI中国A股消费指数C3,543,813.00  11,700.00    3.14
378003183华富弘鑫灵活配置混合C3,543,813.00  11,700.00    1.23
379003182华富弘鑫灵活配置混合A3,543,813.00  11,700.00    1.23
380006712前海开源MSCI中国A股消费指数A3,543,813.00  11,700.00    3.14
381519621银河君荣混合I3,513,524.00  11,600.00    5.16
382519620银河君荣混合C3,513,524.00  11,600.00    5.16
383519619银河君荣混合A3,513,524.00  11,600.00    5.16
384000433安信鑫发优选混合3,452,946.00  11,400.00    4.30
385007254广发均衡价值混合3,422,657.00  11,300.00    5.21
386580005东吴进取策略混合3,331,790.00  11,000.00    6.26
387009140永赢竞争力精选混合3,271,212.00  10,800.00    4.24
388005397南方安养混合3,240,923.00  10,700.00    1.87
389001415信诚新锐混合A3,150,056.00  10,400.00    0.71
390009954北信瑞丰优选成长股票3,150,056.00  10,400.00    5.73
391002046信诚新锐混合B3,150,056.00  10,400.00    0.71
392009940格林稳健价值混合A3,125,824.80  10,320.00    4.08
393009941格林稳健价值混合C3,125,824.80  10,320.00    4.08
394002080前海开源一带一路混合C3,119,767.00  10,300.00    3.74
395001209前海开源一带一路混合A3,119,767.00  10,300.00    3.74
396009015泓德睿享一年持有期混合A3,101,593.60  10,240.00    1.17
397009016泓德睿享一年持有期混合C3,101,593.60  10,240.00    1.17
398000512国泰沪深300指数增强A3,059,189.00  10,100.00    1.88
399002063国泰沪深300指数增强C3,059,189.00  10,100.00    1.88
400003595长盛盛崇混合C3,028,900.00  10,000.00    1.94
401003594长盛盛崇混合A3,028,900.00  10,000.00    1.94
402008743南方集利18个月定开债券A3,028,900.00  10,000.00    0.64
403005815农银睿选混合3,028,900.00  10,000.00    3.12
404008744南方集利18个月定开债券C3,028,900.00  10,000.00    0.64
405007308华宝消费升级混合3,022,842.20  9,980.00    5.75
406006644弘毅远方消费升级混合2,968,322.00  9,800.00    5.50
407005472富国价值驱动灵活配置混合A2,968,322.00  9,800.00    2.93
408005473富国价值驱动灵活配置混合C2,968,322.00  9,800.00    2.93
409005226山证改革精选混合2,905,926.66  9,594.00    5.89
410000057中银消费主题混合2,877,455.00  9,500.00    5.02
411007152诺德策略精选混合2,877,455.00  9,500.00    8.37
412002729华富益鑫灵活配置混合C2,847,166.00  9,400.00    1.67
413002728华富益鑫灵活配置混合A2,847,166.00  9,400.00    1.67
414002159东吴国企改革混合2,835,050.40  9,360.00    9.58
415001007国联安鑫安灵活配置混合2,816,877.00  9,300.00    3.77
416005251银华多元动力灵活配置混合2,757,510.56  9,104.00    4.00
417008709银河龙头股票2,695,721.00  8,900.00    3.10
418512990华夏MSCI中国A股国际通ETF2,687,845.86  8,874.00    0.94
419004437添富年年泰定开混合C2,665,432.00  8,800.00    1.55
420004436添富年年泰定开混合A2,665,432.00  8,800.00    1.55
421003235信诚至利混合C2,665,432.00  8,800.00    1.07
422003234信诚至利混合A2,665,432.00  8,800.00    1.07
423005294诺德新宜混合2,635,143.00  8,700.00    4.25
424006882华泰保兴健康消费混合A2,604,854.00  8,600.00    4.71
425006883华泰保兴健康消费混合C2,604,854.00  8,600.00    4.71
426001765前海开源嘉鑫混合A2,574,565.00  8,500.00    0.45
427001770前海开源嘉鑫混合C2,574,565.00  8,500.00    0.45
428005323前海开源泽鑫混合A2,544,276.00  8,400.00    0.52
429005324前海开源泽鑫混合C2,544,276.00  8,400.00    0.52
430009169湘财长兴灵活配置混合A2,423,120.00  8,000.00    4.25
431009170湘财长兴灵活配置混合C2,423,120.00  8,000.00    4.25
432010077湘财长弘灵活配置混合C2,423,120.00  8,000.00    3.99
433010076湘财长弘灵活配置混合A2,423,120.00  8,000.00    3.99
434000590华安新活力混合2,392,831.00  7,900.00    0.65
435002055国泰兴益灵活配置混合C2,392,831.00  7,900.00    0.41
436001265国泰兴益灵活配置混合A2,392,831.00  7,900.00    0.41
437502006易方达国企改革分级2,332,253.00  7,700.00    2.66
438005551汇安成长优选混合C2,332,253.00  7,700.00    2.33
439005550汇安成长优选混合A2,332,253.00  7,700.00    2.33
440005175国寿安保消费新蓝海混合2,301,964.00  7,600.00    3.20
441008252汇安宜创量化精选混合C2,301,964.00  7,600.00    1.12
442008251汇安宜创量化精选混合A2,301,964.00  7,600.00    1.12
443004076国联安锐意成长混合2,271,675.00  7,500.00    3.66
444002103招商康泰混合2,211,097.00  7,300.00    1.44
445519676银河强化债券2,180,808.00  7,200.00    0.79
446008385银华汇益一年持有期混合C2,135,071.61  7,049.00    0.66
447008384银华汇益一年持有期混合A2,135,071.61  7,049.00    0.66
448008518弘毅远方经济新动力混合2,120,230.00  7,000.00    3.67
449005848银华裕利混合发起式2,093,878.57  6,913.00    3.77
450519624银河君耀混合C2,089,941.00  6,900.00    0.71
451519623银河君耀混合A2,089,941.00  6,900.00    0.71
452000056建信消费升级混合2,059,652.00  6,800.00    3.46
453005443国金量化多策略混合2,029,363.00  6,700.00    1.65
454004769申万菱信价值优先混合1,968,785.00  6,500.00    2.05
455350001天治财富增长混合1,938,496.00  6,400.00    2.12
456530016建信恒稳价值混合1,908,207.00  6,300.00    3.85
457180015银华增强收益债券1,789,474.12  5,908.00    0.46
458008538兴银研究精选股票C1,787,051.00  5,900.00    3.15
459008537兴银研究精选股票A1,787,051.00  5,900.00    3.15
460009475汇丰晋信慧盈混合1,787,051.00  5,900.00    0.98
461515780浦银安盛MSCI中国A股ETF1,780,993.20  5,880.00    1.05
462005330添富民安增益定开混合C1,756,762.00  5,800.00    1.04
463005329添富民安增益定开混合A1,756,762.00  5,800.00    1.04
464002512长城久润混合1,726,473.00  5,700.00    5.24
465006836永赢惠泽一年混合1,696,184.00  5,600.00    0.46
466006573人保行业轮动混合A1,696,184.00  5,600.00    1.82
467006574人保行业轮动混合C1,696,184.00  5,600.00    1.82
468512380银华MSCI中国A股ETF1,686,491.52  5,568.00    0.88
469009730中信保诚安鑫回报债券A1,665,895.00  5,500.00    0.70
470009827民生加银家盈6个月持有期债券C1,665,895.00  5,500.00    1.67
471004112创金合信国企活力混合1,665,895.00  5,500.00    7.09
472009826民生加银家盈6个月持有期债券A1,665,895.00  5,500.00    1.67
473009731中信保诚安鑫回报债券C1,665,895.00  5,500.00    0.70
474009527浙商汇金新兴消费混合1,635,606.00  5,400.00    3.19
475007382国融融信消费严选混合C1,605,317.00  5,300.00    6.90
476007381国融融信消费严选混合A1,605,317.00  5,300.00    6.90
477200016长城稳健成长混合1,575,028.00  5,200.00    2.16
478003038广发集瑞债券C1,544,739.00  5,100.00    0.29
479003037广发集瑞债券A1,544,739.00  5,100.00    0.29
480001231银华泰利灵活配置混合A1,521,113.58  5,022.00    1.53
481002328银华泰利灵活配置混合C1,521,113.58  5,022.00    1.53
482003119博时鑫源混合A1,514,450.00  5,000.00    0.38
483005733华夏上证50ETF联接C1,514,450.00  5,000.00    0.06
484003120博时鑫源混合C1,514,450.00  5,000.00    0.38
485001051华夏上证50ETF联接A1,514,450.00  5,000.00    0.06
486006895兴业养老2035混合(FOF)C1,502,334.40  4,960.00    0.49
487006894兴业养老2035混合(FOF)A1,502,334.40  4,960.00    0.49
488005638农银量化智慧混合1,499,305.50  4,950.00    2.48
489008992申万菱信安鑫慧选混合C1,484,161.00  4,900.00    0.93
490008991申万菱信安鑫慧选混合A1,484,161.00  4,900.00    0.93
491001829北信瑞丰中国智造主题混合1,453,872.00  4,800.00    5.19
492004805长信消费精选量化股票1,338,773.80  4,420.00    8.53
493000649长城久鑫灵活配置混合1,332,716.00  4,400.00    2.65
494001402信诚新选混合A1,332,716.00  4,400.00    0.77
495002030信诚新选混合B1,332,716.00  4,400.00    0.77
496009194泰达宏利中证绩优指数基金A1,308,484.80  4,320.00    4.36
497009195泰达宏利中证绩优指数基金C1,308,484.80  4,320.00    4.36
498512180建信MSCI中国A股国际通ETF1,278,498.69  4,221.00    0.98
499003333泰信智选成长混合1,241,849.00  4,100.00    0.61
500350005天治中国制造2025混合1,150,982.00  3,800.00    4.74
501010487中银顺盈回报一年持有期混合1,120,693.00  3,700.00    1.37
502515770上投摩根MSCI中国A股ETF1,096,461.80  3,620.00    0.97
503004481华宝第三产业混合1,090,404.00  3,600.00    1.75
504009855中加新兴成长混合A1,090,404.00  3,600.00    3.13
505009856中加新兴成长混合C1,090,404.00  3,600.00    3.13
506009245国寿安保稳丰6个月持有混合C1,060,115.00  3,500.00    0.54
507009244国寿安保稳丰6个月持有混合A1,060,115.00  3,500.00    0.54
508003684汇安丰融混合A1,029,826.00  3,400.00    9.59
509003685汇安丰融混合C1,029,826.00  3,400.00    9.59
510003805华安新恒利灵活配置混合A1,029,826.00  3,400.00    0.31
511003806华安新恒利灵活配置混合C1,029,826.00  3,400.00    0.31
512161816银华中证等权90指数分级961,675.75  3,175.00    1.21
513002120广发安悦回报混合938,959.00  3,100.00    0.10
514004189华商消费行业股票938,959.00  3,100.00    2.94
515001424博时新起点混合A908,670.00  3,000.00    0.73
516006115人保鑫利债券C908,670.00  3,000.00    0.53
517004944鑫元鑫趋势混合A908,670.00  3,000.00    2.91
518004948鑫元鑫趋势混合C908,670.00  3,000.00    2.91
519006114人保鑫利债券A908,670.00  3,000.00    0.53
520001425博时新起点混合C908,670.00  3,000.00    0.73
521000248汇添富中证主要消费ETF联接888,376.37  2,933.00    0.02
522512280景顺长城MSCI中国A股国际通ETF830,221.49  2,741.00    1.00
523005519银华混改红利灵活配置混合发起式820,226.12  2,708.00    1.51
524004456兴银消费新趋势灵活配置混合817,803.00  2,700.00    8.20
525001654国联安添鑫灵活配置混合C805,687.40  2,660.00    3.06
526001359国联安添鑫灵活配置混合A805,687.40  2,660.00    3.06
527002072长安鑫利优选混合C787,514.00  2,600.00    3.39
528001281长安鑫利优选混合A787,514.00  2,600.00    3.39
529512360平安MSCI中国A股国际ETF763,282.80  2,520.00    0.91
530003063银华通利灵活配置混合C756,316.33  2,497.00    1.46
531003062银华通利灵活配置混合A756,316.33  2,497.00    1.46
532004361上投摩根安通回报混合A726,936.00  2,400.00    1.44
533004362上投摩根安通回报混合C726,936.00  2,400.00    1.44
534001086华富恒利债券A605,780.00  2,000.00    1.10
535001087华富恒利债券C605,780.00  2,000.00    1.10
536006967财通行业龙头混合A545,202.00  1,800.00    4.37
537004158信诚至诚混合B545,202.00  1,800.00    0.68
538006968财通行业龙头混合C545,202.00  1,800.00    4.37
539004157信诚至诚混合A545,202.00  1,800.00    0.68
540004943格林伯元灵活配置混合C514,913.00  1,700.00    5.31
541004942格林伯元灵活配置混合A514,913.00  1,700.00    5.31
542501067招商富时A-H50指数(LOF)A490,681.80  1,620.00    2.33
543501068招商富时A-H50指数(LOF)C490,681.80  1,620.00    2.33
544000184工银添福债券A484,624.00  1,600.00    0.63
545006876国投瑞银稳健养老目标一年持有混合(FOF)484,624.00  1,600.00    0.49
546000185工银添福债券B484,624.00  1,600.00    0.63
547002303金鹰智慧生活混合454,335.00  1,500.00    4.17
548005607华宝中证500增强A424,046.00  1,400.00    0.98
549005608华宝中证500增强C424,046.00  1,400.00    0.98
550000972新华万银策略灵活配置混合424,046.00  1,400.00    2.12
551007288合煦智远消费主题股票发起式C363,468.00  1,200.00    0.70
552007287合煦智远消费主题股票发起式A363,468.00  1,200.00    0.70
553510120海富通上证非周期ETF345,294.60  1,140.00    2.33
554000933前海开源睿远稳健增利混合C302,890.00  1,000.00    1.03
555240012华宝增强收益债券A302,890.00  1,000.00    1.38
556240013华宝增强收益债券B302,890.00  1,000.00    1.38
557000932前海开源睿远稳健增利混合A302,890.00  1,000.00    1.03
558002640中信建投睿溢混合A272,601.00  900.00    2.75
559006843中信建投睿溢混合C272,601.00  900.00    2.75
560008182方正富邦信泓混合C242,312.00  800.00    8.25
561006689方正富邦信泓混合A242,312.00  800.00    8.25
562510270中银上证国企100ETF224,138.60  740.00    2.13
563002330兴业聚宝灵活配置混合218,080.80  720.00    4.28
564005291华富星玉衡混合A212,023.00  700.00    0.96
565006501建信润利增强债券C212,023.00  700.00    0.47
566005292华富星玉衡混合C212,023.00  700.00    0.96
567006500建信润利增强债券A212,023.00  700.00    0.47
568519165新华鑫利灵活配置混合181,734.00  600.00    3.69
569005489中金衡优混合A181,734.00  600.00    0.99
570005490中金衡优混合C181,734.00  600.00    0.99
571164508国富中证100指数增强(LOF)181,734.00  600.00    0.72
572009639华泰紫金周周购12个月滚动债发起C151,445.00  500.00    0.77
573009638华泰紫金周周购12个月滚动债发起A151,445.00  500.00    0.77
574009180嘉实中证主要消费ETF联接C127,213.80  420.00    0.03
575006525前海开源MSCI中国A股指数C127,213.80  420.00    1.06
576009179嘉实中证主要消费ETF联接A127,213.80  420.00    0.03
577006524前海开源MSCI中国A股指数A127,213.80  420.00    1.06
578512920新华MSCI中国A股国际ETF109,040.40  360.00    1.04
579001237博时上证50ETF联接A90,867.00  300.00    0.03
580005737博时上证50ETF联接C90,867.00  300.00    0.03
581005880建信上证50ETF联接A60,578.00  200.00    0.06
582005881建信上证50ETF联接C60,578.00  200.00    0.06
583050013超大ETF联接60,578.00  200.00    0.08
584007072民生加银鑫福混合C60,578.00  200.00    0.59
585002518民生加银鑫福混合A60,578.00  200.00    0.59
586005788MSCI中国A股国际通ETF联接A30,289.00  100.00    0.02
587004951申万菱信价值优利混合30,289.00  100.00    3.19
588005789MSCI中国A股国际通ETF联接C30,289.00  100.00    0.02