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持有 山西汾酒(600809)的基金
  报告期:2023-12-31
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8,680,951,833.42  37,623,854.00    15.43
2110022易方达消费行业股票2,047,634,150.70  8,874,590.00    9.51
3260108景顺长城新兴成长混合1,996,685,044.29  8,653,773.00    7.01
4005827易方达蓝筹精选混合1,730,475,000.00  7,500,000.00    4.15
5510050华夏上证50ETF1,385,159,175.21  6,003,377.00    1.73
6000083汇添富消费行业混合1,338,249,228.18  5,800,066.00    9.61
7512690鹏华中证酒ETF1,217,256,262.02  5,275,674.00    10.46
8004746易方达上证50指数C1,072,098,481.50  4,646,550.00    5.48
9110003易方达上证50指数A1,072,098,481.50  4,646,550.00    5.48
10180012银华富裕主题混合976,066,348.20  4,230,340.00    8.13
11162605景顺长城鼎益混合(LOF)902,508,239.82  3,911,534.00    7.07
12510300华泰柏瑞沪深300ETF852,395,068.20  3,694,340.00    0.65
13519736交银新成长混合727,818,172.95  3,154,415.00    9.53
14159928汇添富中证主要消费ETF677,807,214.72  2,937,664.00    7.08
15161005富国天惠成长混合(LOF)A576,917,292.00  2,500,400.00    2.04
16003494富国天惠成长混合(LOF)C576,917,292.00  2,500,400.00    2.04
17009548汇添富中盘价值精选混合A438,391,845.33  1,900,021.00    5.38
18009549汇添富中盘价值精选混合C438,391,845.33  1,900,021.00    5.38
19007412景顺长城绩优成长混合390,300,560.70  1,691,590.00    8.79
20160632鹏华酒分级381,399,458.76  1,653,012.00    10.22
21100020富国天益价值混合346,679,439.09  1,502,533.00    8.90
22510310易方达沪深300发起式ETF316,299,912.18  1,370,866.00    0.65
23260109景顺长城内需贰号混合314,826,470.40  1,364,480.00    8.02
24519688交银精选混合295,089,826.20  1,278,940.00    5.33
25009777中欧阿尔法混合C272,199,102.90  1,179,730.00    4.08
26009776中欧阿尔法混合A272,199,102.90  1,179,730.00    4.08
27159919嘉实沪深300ETF266,838,322.08  1,156,496.00    0.65
28160222国泰国证食品饮料行业指数分级263,974,270.59  1,144,083.00    5.87
29510330华夏沪深300ETF244,398,906.66  1,059,242.00    0.65
30005379添富价值创造定开混合230,765,532.42  1,000,154.00    5.01
31009705南方景气驱动混合C222,359,807.79  963,723.00    10.03
32009704南方景气驱动混合A222,359,807.79  963,723.00    10.03
33006408添富消费升级混合207,678,919.35  900,095.00    5.94
34510180华安上证180ETF198,912,333.00  862,100.00    1.05
35009265易方达消费精选股票195,434,308.98  847,026.00    4.71
36260104景顺长城内需增长混合191,372,538.06  829,422.00    8.10
37009342易方达优质企业三年持有混合184,613,764.17  800,129.00    3.76
38009576东方红智远三年持有混合182,622,795.00  791,500.00    4.04
39003940银华盛世精选灵活配置混合发起式164,426,965.74  712,638.00    5.69
40001679前海开源中国稀缺资产混合A155,515,250.22  674,014.00    3.92
41002079前海开源中国稀缺资产混合C155,515,250.22  674,014.00    3.92
42070001嘉实成长收益混合A150,295,676.16  651,392.00    8.94
43960024嘉实成长收益混合H150,295,676.16  651,392.00    8.94
44009571鹏华匠心精选混合C137,206,593.99  594,663.00    1.55
45009570鹏华匠心精选混合A137,206,593.99  594,663.00    1.55
46001102前海开源国家比较优势混合135,711,694.32  588,184.00    3.90
47501087交银瑞丰混合129,370,311.00  560,700.00    9.76
48010340易方达高质量严选三年持有混合128,792,793.81  558,197.00    1.36
49166025中欧远见两年定期开放混合A125,544,807.60  544,120.00    6.31
50007101中欧远见两年定期开放混合C125,544,807.60  544,120.00    6.31
51515650富国中证消费50ETF116,965,112.55  506,935.00    5.62
52519714交银消费新驱动股票111,373,371.00  482,700.00    5.11
53200008长城品牌优选混合109,851,475.92  476,104.00    8.31
54510100易方达上证50ETF108,816,882.60  471,620.00    1.74
55006111泰康弘实3月定开混合107,794,287.24  467,188.00    4.15
56202005南方成份精选混合A99,403,098.60  430,820.00    5.22
57006541南方成份精选混合C99,403,098.60  430,820.00    5.22
58010454交银内需增长一年混合99,392,023.56  430,772.00    3.65
59006345景顺长城集英成长两年定期开放混合99,033,930.60  429,220.00    5.27
60006605嘉实消费精选股票C97,608,019.20  423,040.00    8.85
61006604嘉实消费精选股票A97,608,019.20  423,040.00    8.85
62000294华安生态优先混合95,245,344.00  412,800.00    6.12
63000971诺安新经济股票93,869,501.01  406,837.00    7.59
64530003建信优选成长混合A91,549,049.40  396,780.00    6.72
65960028建信优选成长混合H91,549,049.40  396,780.00    6.72
66002621中欧消费主题股票A85,064,382.75  368,675.00    7.82
67002697中欧消费主题股票C85,064,382.75  368,675.00    7.82
68001112东方红中国优势混合84,016,868.55  364,135.00    3.99
69008935大成科技消费股票C81,632,274.00  353,800.00    7.31
70008934大成科技消费股票A81,632,274.00  353,800.00    7.31
71010104景顺长城消费精选混合A74,398,888.50  322,450.00    6.00
72010105景顺长城消费精选混合C74,398,888.50  322,450.00    6.00
73005241中欧时代智慧混合A74,064,330.00  321,000.00    9.68
74005242中欧时代智慧混合C74,064,330.00  321,000.00    9.68
75260110景顺长城精选蓝筹混合72,997,665.21  316,377.00    4.57
76320005诺安价值增长混合72,313,781.49  313,413.00    7.37
77008286易方达研究精选股票72,072,437.91  312,367.00    1.26
78008131景顺长城竞争优势混合71,968,840.14  311,918.00    3.21
79010276嘉实优质精选混合C70,933,323.90  307,430.00    8.03
80010275嘉实优质精选混合A70,933,323.90  307,430.00    8.03
81004868交银股息优化混合69,271,837.17  300,229.00    5.07
82519994长信金利趋势混合69,219,000.00  300,000.00    1.24
83006253永赢消费主题混合C65,158,152.00  282,400.00    8.76
84006252永赢消费主题混合A65,158,152.00  282,400.00    8.76
85001184易方达新常态混合64,309,988.52  278,724.00    3.38
86005794银华心怡灵活配置混合63,358,458.00  274,600.00    1.05
87010348景顺长城泰保三个月定开混合62,896,998.00  272,600.00    3.30
88008150嘉实远见企业精选两年持有期混合62,833,547.25  272,325.00    8.38
89010298汇添富品牌驱动六个月持有混合61,766,421.00  267,700.00    3.79
90070006嘉实服务增值行业混合58,401,916.14  253,118.00    5.61
91160607鹏华价值优势混合(LOF)57,763,255.50  250,350.00    4.90
92519690交银稳健配置混合A57,762,332.58  250,346.00    4.49
93005004交银品质升级混合55,956,870.33  242,521.00    5.03
94005543银华心诚灵活配置混合54,728,002.35  237,195.00    4.87
95010020华夏线上经济主题精选混合54,021,507.09  234,133.00    3.93
96010327博时消费创新混合C52,144,980.00  226,000.00    4.54
97010326博时消费创新混合A52,144,980.00  226,000.00    4.54
98519778交银经济新动力混合51,891,177.00  224,900.00    1.83
99515330天弘沪深300ETF51,000,789.93  221,041.00    0.65
100450004国富深化价值混合50,928,109.98  220,726.00    1.30
101510150招商上证消费80ETF50,922,111.00  220,700.00    4.45
102003291信达澳银健康中国混合50,806,746.00  220,200.00    2.76
103000551信诚幸福消费混合44,087,888.40  191,080.00    5.02
104510630华夏消费ETF42,331,571.64  183,468.00    14.40
105001549天弘上证50指数C41,988,245.40  181,980.00    1.66
106001548天弘上证50指数A41,988,245.40  181,980.00    1.66
107005765中欧明睿新常态混合C41,923,641.00  181,700.00    1.28
108001811中欧明睿新常态混合A41,923,641.00  181,700.00    1.28
109660012农银汇理消费主题混合A41,139,159.00  178,300.00    8.28
110960033农银汇理消费主题混合H41,139,159.00  178,300.00    8.28
111040004华安宝利配置混合40,931,502.00  177,400.00    3.11
112009392汇添富优质成长混合C40,908,429.00  177,300.00    1.94
113009391汇添富优质成长混合A40,908,429.00  177,300.00    1.94
114160144南方新兴消费增长股票(LOF)C40,738,150.26  176,562.00    6.69
115160127南方新兴消费增长股票(LOF)A40,738,150.26  176,562.00    6.69
116000386景顺长城景颐双利债券C40,133,176.20  173,940.00    0.23
117000385景顺长城景颐双利债券A40,133,176.20  173,940.00    0.23
118008955交银创新领航混合38,924,151.00  168,700.00    1.78
119009476建信食品饮料行业股票38,431,542.45  166,565.00    6.63
120501050华夏上证50AH优选指数(LOF)A38,373,167.76  166,312.00    1.63
121006395华夏上证50AH优选指数(LOF)C38,373,167.76  166,312.00    1.63
122010555华安新兴消费混合C38,247,189.18  165,766.00    1.74
123010554华安新兴消费混合A38,247,189.18  165,766.00    1.74
124050008博时第三产业混合37,096,769.40  160,780.00    4.97
125470059汇添富可转债债券C36,916,800.00  160,000.00    0.76
126470058汇添富可转债债券A36,916,800.00  160,000.00    0.76
127009240泰康蓝筹优势股票35,956,732.47  155,839.00    9.40
128009564汇安消费龙头混合A35,094,033.00  152,100.00    5.69
129009565汇安消费龙头混合C35,094,033.00  152,100.00    5.69
130000527南方新优享灵活配置混合A34,655,646.00  150,200.00    0.98
131006590南方新优享灵活配置混合C34,655,646.00  150,200.00    0.98
132001445华安国企改革主题灵活配置混合34,424,916.00  149,200.00    6.99
133010481汇添富高质量成长精选2年持有混合33,778,872.00  146,400.00    2.00
134001927华夏消费升级混合A33,722,112.42  146,154.00    3.84
135001928华夏消费升级混合C33,722,112.42  146,154.00    3.84
136515800添富中证800ETF33,515,839.80  145,260.00    0.47
137009542银华富利精选混合32,928,862.68  142,716.00    1.60
138010409富国消费精选30股票32,232,981.00  139,700.00    2.95
139162006长城久富混合(LOF)31,425,426.00  136,200.00    1.54
140009763惠升和悦债券A31,171,623.00  135,100.00    0.99
141009764惠升和悦债券C31,171,623.00  135,100.00    0.99
142460001华泰柏瑞盛世中国混合30,980,117.10  134,270.00    3.04
143008712景顺长城品质成长混合30,857,830.20  133,740.00    3.02
144660001农银行业成长混合A30,479,433.00  132,100.00    2.44
145260103景顺长城动力平衡混合30,179,484.00  130,800.00    3.18
146009683汇添富创新增长一年定开混合A29,994,900.00  130,000.00    3.99
147009684汇添富创新增长一年定开混合C29,994,900.00  130,000.00    3.99
148008958嘉实回报精选股票29,947,138.89  129,793.00    6.25
149530006建信核心精选混合29,510,367.00  127,900.00    6.72
150070032嘉实优化红利混合28,906,546.59  125,283.00    1.68
151070018嘉实回报混合28,854,863.07  125,059.00    5.61
152001910泰康新机遇灵活配置混合28,805,025.39  124,843.00    1.89
153001473建信大安全战略精选股票28,331,336.70  122,790.00    7.08
154512600嘉实中证主要消费ETF28,329,029.40  122,780.00    7.01
155166011中欧盛世成长混合(LOF)A28,241,352.00  122,400.00    4.08
156004233中欧盛世成长混合(LOF)C28,241,352.00  122,400.00    4.08
157001888中欧盛世成长混合(LOF)E28,241,352.00  122,400.00    4.08
158519915富国消费主题混合28,108,220.79  121,823.00    0.57
159519018汇添富均衡增长混合28,102,914.00  121,800.00    1.16
160008133华安优质生活混合27,913,715.40  120,980.00    5.02
161009507国金鑫意医药消费混合A27,687,600.00  120,000.00    9.78
162009539兴业睿进混合A27,687,600.00  120,000.00    6.42
163009508国金鑫意医药消费混合C27,687,600.00  120,000.00    9.78
164009540兴业睿进混合C27,687,600.00  120,000.00    6.42
165515380泰康沪深300ETF27,027,942.93  117,141.00    0.64
166050004博时精选混合A26,310,603.36  114,032.00    1.79
167519651银河转型混合26,187,855.00  113,500.00    8.02
168008418惠升惠泽混合A26,026,344.00  112,800.00    1.85
169008419惠升惠泽混合C26,026,344.00  112,800.00    1.85
170006007诺安积极配置混合A25,405,680.30  110,110.00    9.47
171006008诺安积极配置混合C25,405,680.30  110,110.00    9.47
172008273广发优质生活混合25,080,351.00  108,700.00    3.35
173002011华夏红利混合24,318,942.00  105,400.00    0.51
174660010农银策略精选混合24,088,212.00  104,400.00    1.04
175005851财通新视野混合A23,672,898.00  102,600.00    8.67
176005959财通新视野混合C23,672,898.00  102,600.00    8.67
177000529广发竞争优势混合23,626,752.00  102,400.00    3.58
178000021华夏优势增长混合23,303,730.00  101,000.00    0.52
179240001华宝宝康消费品混合23,073,000.00  100,000.00    2.41
180570008诺德周期策略混合22,626,075.99  98,063.00    1.97
181008328诺安新兴产业混合21,782,065.65  94,405.00    4.66
182001623兴业国企改革混合21,757,839.00  94,300.00    9.86
183519001银华价值优选混合21,065,649.00  91,300.00    1.05
184162208泰达宏利首选企业股票21,042,576.00  91,200.00    5.03
185360016光大保德信行业轮动混合20,742,627.00  89,900.00    6.22
186009010华夏兴阳一年持有混合20,627,262.00  89,400.00    1.17
187519727交银成长30混合20,627,262.00  89,400.00    2.21
188159925南方沪深300ETF20,322,698.40  88,080.00    0.65
189501188汇添富3年封闭运作战略配售混合(LOF)20,184,029.67  87,479.00    2.00
190005612嘉实核心优势股票19,492,531.86  84,482.00    2.99
191010418财通景气行业一年封闭运作混合19,196,736.00  83,200.00    8.28
192001382易方达国企改革混合18,919,860.00  82,000.00    2.57
193519664银河美丽混合A18,869,099.40  81,780.00    7.96
194519665银河美丽混合C18,869,099.40  81,780.00    7.96
195320021诺安双利债券发起式18,550,692.00  80,400.00    0.73
196004943格林伯元灵活配置混合C18,343,035.00  79,500.00    9.64
197004942格林伯元灵活配置混合A18,343,035.00  79,500.00    9.64
198000020景顺长城品质投资混合18,208,980.87  78,919.00    4.10
199000870嘉实新收益混合18,173,679.18  78,766.00    6.70
200006341中金MSCI质量指数A18,107,459.67  78,479.00    4.79
201006342中金MSCI质量指数C18,107,459.67  78,479.00    4.79
202501015财通多策略升级混合(LOF)18,066,159.00  78,300.00    7.96
203501038银华明择多策略定期开放混合18,043,086.00  78,200.00    8.16
204200010长城双动力混合17,604,699.00  76,300.00    2.51
205001053南方创新经济混合17,235,531.00  74,700.00    0.98
206007658东方红中证竞争力指数C17,166,312.00  74,400.00    3.64
207007657东方红中证竞争力指数A17,166,312.00  74,400.00    3.64
208240005华宝多策略增长混合17,004,801.00  73,700.00    2.02
209610005信达澳银红利回报混合16,958,655.00  73,500.00    6.03
210009618交银启汇混合16,935,582.00  73,400.00    1.19
211009988信达澳银蓝筹精选股票16,681,779.00  72,300.00    6.13
212005235银华食品饮料量化股票发起式A16,335,222.54  70,798.00    5.77
213005236银华食品饮料量化股票发起式C16,335,222.54  70,798.00    5.77
214001632天弘中证食品饮料指数C16,292,306.76  70,612.00    0.29
215001631天弘中证食品饮料指数A16,292,306.76  70,612.00    0.29
216005164富荣福锦混合A16,220,319.00  70,300.00    8.07
217005165富荣福锦混合C16,220,319.00  70,300.00    8.07
218003283信诚至裕混合C16,151,100.00  70,000.00    1.77
219009959长安鑫悦消费混合C16,151,100.00  70,000.00    3.61
220009958长安鑫悦消费混合A16,151,100.00  70,000.00    3.61
221000692汇添富双利债券C16,151,100.00  70,000.00    0.26
222003282信诚至裕混合A16,151,100.00  70,000.00    1.77
223470018汇添富双利债券A16,151,100.00  70,000.00    0.26
224310328申万菱信新动力混合16,081,881.00  69,700.00    1.04
225005596建信战略精选灵活配置混合A15,731,171.40  68,180.00    6.63
226005597建信战略精选灵活配置混合C15,731,171.40  68,180.00    6.63
227006926长城量化精选股票15,604,039.17  67,629.00    5.40
228233007大摩卓越成长混合15,505,056.00  67,200.00    5.02
229004505博时新兴消费主题混合15,228,180.00  66,000.00    4.03
230510360广发沪深300ETF15,158,268.81  65,697.00    0.64
231002767泰康宏泰回报混合15,108,200.40  65,480.00    1.40
232519710交银策略回报混合15,089,742.00  65,400.00    4.01
233510350工银瑞信沪深300ETF14,904,696.54  64,598.00    0.64
234001726汇添富新兴消费股票14,882,085.00  64,500.00    6.03
235398061中海消费主题精选混合14,766,720.00  64,000.00    5.63
236010264鹏华成长智选混合A14,605,209.00  63,300.00    0.56
237010265鹏华成长智选混合C14,605,209.00  63,300.00    0.56
238420003天弘永定价值成长混合14,527,683.72  62,964.00    2.59
239006179富国品质生活混合14,515,455.03  62,911.00    0.57
240005028鹏华研究精选混合13,959,165.00  60,500.00    2.02
241160624鹏华消费领先混合13,751,508.00  59,600.00    5.68
242010245广发品牌消费股票C13,705,362.00  59,400.00    4.97
243004995广发品牌消费股票A13,705,362.00  59,400.00    4.97
244004340泰康兴泰回报沪港深混合13,636,143.00  59,100.00    2.00
245470098汇添富逆向投资混合13,636,143.00  59,100.00    1.54
246000311景顺长城沪深300指数增强13,551,003.63  58,731.00    0.33
247671030西部利得事件驱动股票13,382,340.00  58,000.00    5.59
248007524汇添富内需增长股票C13,105,464.00  56,800.00    3.54
249007523汇添富内需增长股票A13,105,464.00  56,800.00    3.54
250005620中欧品质消费股票A12,852,353.19  55,703.00    6.23
251005621中欧品质消费股票C12,852,353.19  55,703.00    6.23
252160718嘉实多利分级债券12,620,931.00  54,700.00    0.21
253070099嘉实优质企业混合12,512,257.17  54,229.00    1.14
254519655银河服务混合12,505,566.00  54,200.00    4.89
255010586创金合信医药消费股票C12,459,420.00  54,000.00    4.25
256010585创金合信医药消费股票A12,459,420.00  54,000.00    4.25
257008132鹏华价值驱动混合12,205,617.00  52,900.00    4.90
258000073上投摩根成长动力混合12,129,476.10  52,570.00    5.84
259000532景顺长城优势企业混合12,067,179.00  52,300.00    5.20
260010390易方达科益混合C12,021,033.00  52,100.00    1.81
261010389易方达科益混合A12,021,033.00  52,100.00    1.81
262006912长城久泰沪深300指数C11,411,905.80  49,460.00    1.39
263200002长城久泰沪深300指数A11,411,905.80  49,460.00    1.39
264009875天弘甄选食品饮料股票A11,283,850.65  48,905.00    5.47
265009876天弘甄选食品饮料股票C11,283,850.65  48,905.00    5.47
266660004农银策略价值混合11,236,551.00  48,700.00    2.44
267000431鹏华品牌传承混合11,121,186.00  48,200.00    4.14
268515660国联安沪深300ETF11,116,571.40  48,180.00    0.64
269310308申万菱信盛利精选混合11,051,967.00  47,900.00    1.99
270180013银华领先策略混合11,038,123.20  47,840.00    2.87
271000634富国天盛灵活配置混合11,024,279.40  47,780.00    2.06
272217013招商中小盘精选混合11,010,435.60  47,720.00    5.54
273180010银华优质增长混合10,936,602.00  47,400.00    0.67
274162203泰达宏利稳定混合10,936,602.00  47,400.00    5.21
275660005农银中小盘混合10,913,529.00  47,300.00    2.06
276110015易方达行业领先混合10,873,612.71  47,127.00    0.89
277510800建信上证50ETF10,682,799.00  46,300.00    1.67
278005904华泰保兴成长优选混合A10,382,850.00  45,000.00    1.62
279005905华泰保兴成长优选混合C10,382,850.00  45,000.00    1.62
280006021广发沪深300指数增强C10,359,777.00  44,900.00    1.06
281006020广发沪深300指数增强A10,359,777.00  44,900.00    1.06
282510710博时上证50ETF10,115,203.20  43,840.00    1.73
283000117广发轮动配置混合10,079,440.05  43,685.00    3.22
284000259农银区间收益混合10,039,062.30  43,510.00    1.95
285161837银华大盘两年定期开放混合9,806,025.00  42,500.00    2.17
286008901富国内需增长混合9,298,419.00  40,300.00    0.59
287008026汇添富稳健增长混合C9,229,200.00  40,000.00    1.18
288008025汇添富稳健增长混合A9,229,200.00  40,000.00    1.18
289004448博时汇智回报混合9,229,200.00  40,000.00    5.70
290481009工银沪深300指数A9,183,054.00  39,800.00    0.61
291006937工银沪深300指数C9,183,054.00  39,800.00    0.61
292000368汇添富沪深300安中指数9,155,366.40  39,680.00    0.31
293310388申万菱信消费增长混合8,952,324.00  38,800.00    5.28
294000312华安沪深300增强A8,872,491.42  38,454.00    0.72
295000313华安沪深300增强C8,872,491.42  38,454.00    0.72
296000336农银研究精选混合8,629,302.00  37,400.00    0.30
297630009华商稳定增利债券A8,629,302.00  37,400.00    0.60
298630109华商稳定增利债券C8,629,302.00  37,400.00    0.60
299510380国寿安保沪深300ETF8,628,840.54  37,398.00    0.66
300233008大摩消费领航混合8,537,010.00  37,000.00    9.68
301001678英大国企改革股票8,467,791.00  36,700.00    0.57
302005449华夏行业龙头混合8,431,797.12  36,544.00    1.50
303004424汇添富文体娱乐混合8,283,207.00  35,900.00    0.52
304960002华夏回报混合H8,260,134.00  35,800.00    0.08
305002001华夏回报混合A8,260,134.00  35,800.00    0.08
306009852银华品质消费股票8,046,939.48  34,876.00    1.92
307460007华泰柏瑞行业领先混合7,983,258.00  34,600.00    4.77
308003109光大保德信安和债券A7,775,601.00  33,700.00    1.02
309003110光大保德信安和债券C7,775,601.00  33,700.00    1.02
310630107华商稳健双利债券B7,729,455.00  33,500.00    0.35
311630007华商稳健双利债券A7,729,455.00  33,500.00    0.35
312000127农银行业领先混合7,706,382.00  33,400.00    1.03
313090015大成内需增长混合A7,360,287.00  31,900.00    2.91
314160512博时卓越品牌混合(LOF)7,360,287.00  31,900.00    4.66
315960018大成内需增长混合H7,360,287.00  31,900.00    2.91
316009779长信消费升级混合C7,337,214.00  31,800.00    4.10
317009778长信消费升级混合A7,337,214.00  31,800.00    4.10
318610002信达澳银精华配置混合7,314,833.19  31,703.00    2.64
319580003东吴行业轮动混合7,198,776.00  31,200.00    4.62
320005549富国成长优选三年定开混合7,175,703.00  31,100.00    2.04
321519300大成沪深300指数A7,101,869.40  30,780.00    0.61
322007096大成沪深300指数C7,101,869.40  30,780.00    0.61
323519193万家消费成长股票7,083,411.00  30,700.00    2.40
324000778鹏华先进制造股票7,060,338.00  30,600.00    3.44
325009636华泰柏瑞景气优选混合6,921,900.00  30,000.00    1.22
326001015华夏沪深300指数增强A6,895,135.32  29,884.00    0.32
327001016华夏沪深300指数增强C6,895,135.32  29,884.00    0.32
328008260长城价值优选混合6,866,524.80  29,760.00    6.92
329040002华安中国A股增强指数6,737,316.00  29,200.00    0.68
330001827富国研究优选沪港深灵活配置混合6,737,316.00  29,200.00    8.63
331501026财通多策略福享混合(LOF)6,621,951.00  28,700.00    5.99
332519180万家180指数6,603,492.60  28,620.00    1.04
333009861鹏华新兴成长混合A6,552,732.00  28,400.00    0.49
334009862鹏华新兴成长混合C6,552,732.00  28,400.00    0.49
335530012建信积极配置混合6,529,659.00  28,300.00    4.42
336660003农银平衡双利混合6,529,659.00  28,300.00    2.24
337005867国泰沪深300指数C6,525,967.32  28,284.00    0.60
338020011国泰沪深300指数A6,525,967.32  28,284.00    0.60
339010234华泰柏瑞量化增强混合C6,501,509.94  28,178.00    0.45
340960041华泰柏瑞量化增强混合H6,501,509.94  28,178.00    0.45
341000172华泰柏瑞量化增强混合A6,501,509.94  28,178.00    0.45
342001385东方新思路灵活配置混合C6,460,440.00  28,000.00    4.40
343001384东方新思路灵活配置混合A6,460,440.00  28,000.00    4.40
344002671万家沪深300指数增强C6,444,519.63  27,931.00    0.24
345002670万家沪深300指数增强A6,444,519.63  27,931.00    0.24
346005674诺德消费升级混合6,345,075.00  27,500.00    8.96
347009000景顺长城景颐嘉利6个月持有期债券C6,345,075.00  27,500.00    0.23
348008999景顺长城景颐嘉利6个月持有期债券A6,345,075.00  27,500.00    0.23
349010602长城均衡优选混合6,252,783.00  27,100.00    2.39
350005250银华估值优势混合6,229,710.00  27,000.00    4.95
351002472光大保德信先进服务业混合6,137,418.00  26,600.00    3.39
352006648汇安多因子混合A6,022,053.00  26,100.00    1.28
353006649汇安多因子混合C6,022,053.00  26,100.00    1.28
354001088华宝国策导向混合5,837,469.00  25,300.00    1.98
355180003银华-道琼斯88指数A5,789,015.70  25,090.00    0.52
356000017财通可持续混合5,768,250.00  25,000.00    5.96
357009968金鹰内需成长混合A5,722,104.00  24,800.00    3.94
358009969金鹰内需成长混合C5,722,104.00  24,800.00    3.94
359008140汇添富绝对收益定开混合C5,707,798.74  24,738.00    0.14
360000762汇添富绝对收益定开混合A5,707,798.74  24,738.00    0.14
361005825申万菱信智能驱动股票5,606,739.00  24,300.00    1.03
362470028汇添富社会责任混合5,583,666.00  24,200.00    0.83
363002512长城久润混合5,560,593.00  24,100.00    8.20
364512550嘉实富时中国A50ETF5,514,447.00  23,900.00    2.04
365398041中海量化策略混合5,514,447.00  23,900.00    2.58
366001193中金消费升级股票5,500,141.74  23,838.00    3.08
367004050华夏新锦升混合A5,491,374.00  23,800.00    5.73
368004051华夏新锦升混合C5,491,374.00  23,800.00    5.73
369008546南方产业优势两年混合A5,471,992.68  23,716.00    0.38
370009781南方产业优势两年混合C5,471,992.68  23,716.00    0.38
371006568国联安行业领先混合5,445,228.00  23,600.00    4.25
372010637财通安盈混合C5,422,155.00  23,500.00    3.17
373010636财通安盈混合A5,422,155.00  23,500.00    3.17
374515160招商MSCI中国A股国际通ETF5,374,855.35  23,295.00    0.76
375006600人保沪深300指数5,306,790.00  23,000.00    0.61
376510020超大ETF5,260,644.00  22,800.00    5.02
377570001诺德价值优势混合5,199,500.55  22,535.00    0.22
378470007汇添富上证综合指数5,135,126.88  22,256.00    0.59
379001000中欧明睿新起点混合5,124,513.30  22,210.00    0.40
380210005金鹰主题优势混合5,052,987.00  21,900.00    2.12
381005524泰康颐年混合C4,992,997.20  21,640.00    0.48
382005523泰康颐年混合A4,992,997.20  21,640.00    0.48
383501049东方红睿玺三年定开混合A4,937,622.00  21,400.00    0.05
384010506东方红睿玺三年定开混合C4,937,622.00  21,400.00    0.05
385502048易方达上证50指数分级4,771,496.40  20,680.00    1.66
386002967浙商大数据智选消费混合4,723,966.02  20,474.00    1.64
387009941格林稳健价值混合C4,665,360.60  20,220.00    8.18
388009940格林稳健价值混合A4,665,360.60  20,220.00    8.18
389163411兴全精选混合4,660,746.00  20,200.00    0.17
390010349诺安低碳经济股票C4,614,600.00  20,000.00    0.64
391004406国寿安保稳寿混合C4,614,600.00  20,000.00    1.06
392004405国寿安保稳寿混合A4,614,600.00  20,000.00    1.06
393001208诺安低碳经济股票A4,614,600.00  20,000.00    0.64
394008264南方ESG股票A4,568,454.00  19,800.00    0.98
395008265南方ESG股票C4,568,454.00  19,800.00    0.98
396001735广发百发大数据成长混合E4,568,454.00  19,800.00    0.19
397001734广发百发大数据成长混合A4,568,454.00  19,800.00    0.19
398004138上银鑫达灵活配置混合4,529,229.90  19,630.00    0.49
399121002国投瑞银景气行业混合4,517,693.40  19,580.00    0.80
400001398华泰柏瑞健康生活混合4,476,162.00  19,400.00    4.82
401010456博时产业精选混合C4,383,870.00  19,000.00    0.98
402010455博时产业精选混合A4,383,870.00  19,000.00    0.98
403008531惠升惠民混合A4,360,797.00  18,900.00    2.31
404008532惠升惠民混合C4,360,797.00  18,900.00    2.31
405620003金元顺安丰利债券4,291,578.00  18,600.00    0.40
406000082嘉实研究阿尔法股票4,245,432.00  18,400.00    0.69
407000974安信消费医药股票4,222,359.00  18,300.00    2.19
408001695泓德泓业混合4,153,140.00  18,000.00    1.08
409005544银华瑞和灵活配置混合4,121,068.53  17,861.00    8.18
410004076国联安锐意成长混合4,106,994.00  17,800.00    5.24
411004183富国产业升级混合4,083,921.00  17,700.00    4.23
412008819农银汇理策略趋势混合4,037,775.00  17,500.00    1.02
413399001中海上证50指数增强4,014,702.00  17,400.00    1.39
414006713前海开源MSCI中国A股消费指数C3,991,629.00  17,300.00    4.63
415006712前海开源MSCI中国A股消费指数A3,991,629.00  17,300.00    4.63
416510390平安沪深300ETF3,811,659.60  16,520.00    0.64
417000867华宝品质生活股票3,783,972.00  16,400.00    6.18
418004987诺德新享混合3,783,972.00  16,400.00    8.10
419008057南方上证50增强C3,765,513.60  16,320.00    1.85
420008056南方上证50增强A3,765,513.60  16,320.00    1.85
421009688万家鑫动力月月购一年滚动持有混合3,760,899.00  16,300.00    2.09
422110030易方达沪深300量化增强3,673,221.60  15,920.00    0.46
423005742南方成安优选混合3,668,607.00  15,900.00    0.98
424005400万家潜力价值混合A3,645,534.00  15,800.00    2.32
425005401万家潜力价值混合C3,645,534.00  15,800.00    2.32
426005371中加心悦混合A3,576,315.00  15,500.00    2.71
427005372中加心悦混合C3,576,315.00  15,500.00    2.71
428002212嘉实新起航混合3,576,315.00  15,500.00    8.88
429003876华宝沪深300增强A3,460,950.00  15,000.00    0.58
430481013工银消费服务混合3,460,950.00  15,000.00    1.53
431007404华宝沪深300增强C3,460,950.00  15,000.00    0.58
432009877中银内核驱动股票3,460,950.00  15,000.00    1.94
433009794太平智选一年定期开放股票发起式3,460,950.00  15,000.00    0.88
434673040西部利得行业主题优选混合A3,437,877.00  14,900.00    0.74
435673043西部利得行业主题优选混合C3,437,877.00  14,900.00    0.74
436168103九泰锐益定增混合3,414,804.00  14,800.00    2.22
437001215博时沪港深优质企业混合A3,391,731.00  14,700.00    2.05
438002555博时沪港深优质企业混合C3,391,731.00  14,700.00    2.05
439510850工银瑞信上证50ETF3,382,501.80  14,660.00    1.76
440002021华夏回报二号混合3,368,658.00  14,600.00    0.08
441005493鑫元价值精选混合A3,368,658.00  14,600.00    4.48
442005494鑫元价值精选混合C3,368,658.00  14,600.00    4.48
443008519中金中证沪港深优选消费50指数A3,360,582.45  14,565.00    2.88
444008520中金中证沪港深优选消费50指数C3,360,582.45  14,565.00    2.88
445210004金鹰稳健成长混合3,345,585.00  14,500.00    0.79
446161607融通巨潮100指数(LOF)A3,319,281.78  14,386.00    0.72
447004874融通巨潮100指数(LOF)C3,319,281.78  14,386.00    0.72
448001762广发安宏回报混合C3,299,439.00  14,300.00    1.11
449001761广发安宏回报混合A3,299,439.00  14,300.00    1.11
450512090易方达MSCI中国A股国际通ETF3,269,905.56  14,172.00    0.75
451010542国寿安保稳和6个月混合C3,230,220.00  14,000.00    0.63
452010541国寿安保稳和6个月混合A3,230,220.00  14,000.00    0.63
453005114平安沪深300指数量化增强C3,230,220.00  14,000.00    0.90
454004226国寿安保稳诚混合C3,230,220.00  14,000.00    1.50
455005113平安沪深300指数量化增强A3,230,220.00  14,000.00    0.90
456004225国寿安保稳诚混合A3,230,220.00  14,000.00    1.50
457040011华安核心优选混合3,207,147.00  13,900.00    0.64
458002233工银丰收回报灵活配置混合C3,207,147.00  13,900.00    1.30
459001650工银丰收回报灵活配置混合A3,207,147.00  13,900.00    1.30
460000057中银消费主题混合3,207,147.00  13,900.00    4.68
461160133南方天元新产业股票(LOF)3,091,782.00  13,400.00    0.30
462001722工银银和利混合3,045,636.00  13,200.00    0.76
463001007国联安鑫安灵活配置混合3,045,636.00  13,200.00    5.29
464003548泰达宏利沪深300指数增强C3,022,563.00  13,100.00    0.47
465162213泰达宏利沪深300指数增强A3,022,563.00  13,100.00    0.47
466008240东财上证50指数A3,012,410.88  13,056.00    1.67
467008241东财上证50指数C3,012,410.88  13,056.00    1.67
468000214广发成长优选混合2,999,490.00  13,000.00    1.19
469000877华泰柏瑞量化优选混合2,999,490.00  13,000.00    0.43
470004452添富年年丰定开混合C2,999,490.00  13,000.00    0.10
471004451添富年年丰定开混合A2,999,490.00  13,000.00    0.10
472010044天弘安康颐和混合C2,976,417.00  12,900.00    0.30
473010043天弘安康颐和混合A2,976,417.00  12,900.00    0.30
474001974景顺长城量化新动力股票2,976,417.00  12,900.00    0.41
475006671广发消费升级股票2,907,198.00  12,600.00    1.39
476005266博时厚泽回报混合C2,837,979.00  12,300.00    1.63
477005265博时厚泽回报混合A2,837,979.00  12,300.00    1.63
478005635博时量化多策略股票A2,768,760.00  12,000.00    0.41
479005636博时量化多策略股票C2,768,760.00  12,000.00    0.41
480003170长盛盛辉混合C2,704,155.60  11,720.00    1.89
481003169长盛盛辉混合A2,704,155.60  11,720.00    1.89
482005843金元顺安沣泉债券2,699,541.00  11,700.00    0.49
483007539永赢沪深300指数C2,693,311.29  11,673.00    0.59
484007538永赢沪深300指数A2,693,311.29  11,673.00    0.59
485519620银河君荣混合C2,676,468.00  11,600.00    4.48
486519621银河君荣混合I2,676,468.00  11,600.00    4.48
487000656前海开源沪深300指数2,676,468.00  11,600.00    0.62
488519619银河君荣混合A2,676,468.00  11,600.00    4.48
489009153南方瑞盛三年混合C2,673,468.51  11,587.00    0.38
490009152南方瑞盛三年混合A2,673,468.51  11,587.00    0.38
491660008农银汇理沪深300指数A2,639,551.20  11,440.00    0.62
492005152农银汇理沪深300指数C2,639,551.20  11,440.00    0.62
493100016富国天源沪港深平衡混合2,616,478.20  11,340.00    0.40
494007308华宝消费升级混合2,487,269.40  10,780.00    5.98
495512990华夏MSCI中国A股国际通ETF2,485,885.02  10,774.00    0.73
496009117东兴中证消费50指数C2,445,738.00  10,600.00    5.65
497009116东兴中证消费50指数A2,445,738.00  10,600.00    5.65
498005273华商可转债债券A2,399,592.00  10,400.00    0.32
499005284华商可转债债券C2,399,592.00  10,400.00    0.32
500001277博时国企改革股票2,399,592.00  10,400.00    1.23
501006813博时汇悦回报混合2,399,592.00  10,400.00    4.19
502202007南方隆元产业主题混合2,397,053.97  10,389.00    0.26
503000297鹏华可转债债券2,376,519.00  10,300.00    0.03
504512160MSCI中国A股国际通ETF2,317,452.12  10,044.00    0.76
505000706中邮多策略灵活配置混合2,307,300.00  10,000.00    3.03
506010282中信建投智享生活混合A2,307,300.00  10,000.00    2.31
507163503天治核心成长混合(LOF)2,307,300.00  10,000.00    0.86
508005526工银新生代消费混合2,307,300.00  10,000.00    1.90
509002601中银证券价值精选灵活配置混合2,307,300.00  10,000.00    1.17
510010283中信建投智享生活混合C2,307,300.00  10,000.00    2.31
511001626国泰央企改革股票2,307,300.00  10,000.00    2.47
512001749招商中国机遇股票2,279,612.40  9,880.00    0.82
513006302银华行业轮动混合2,261,154.00  9,800.00    0.79
514515390华安沪深300ETF2,215,008.00  9,600.00    0.62
515006882华泰保兴健康消费混合A2,191,935.00  9,500.00    3.46
516420001天弘精选混合2,191,935.00  9,500.00    0.49
517006883华泰保兴健康消费混合C2,191,935.00  9,500.00    3.46
518673120西部利得新富混合2,145,789.00  9,300.00    2.02
519165309建信沪深300指数(LOF)2,143,250.97  9,289.00    0.60
520510680万家上证50ETF2,108,872.20  9,140.00    1.74
521006526鹏华优选回报混合2,076,570.00  9,000.00    4.30
522004437添富年年泰定开混合C2,030,424.00  8,800.00    1.73
523004436添富年年泰定开混合A2,030,424.00  8,800.00    1.73
524350002天治低碳经济混合2,007,351.00  8,700.00    2.04
525519959长信多利混合2,007,351.00  8,700.00    3.06
526481001工银核心价值混合A2,007,351.00  8,700.00    0.05
527960010工银核心价值混合H2,007,351.00  8,700.00    0.05
528510190华安上证龙头ETF1,984,278.00  8,600.00    1.70
529002159东吴国企改革混合1,975,048.80  8,560.00    8.82
530001834长盛战略新兴产业混合C1,938,132.00  8,400.00    2.10
531080008长盛战略新兴产业混合A1,938,132.00  8,400.00    2.10
532007470博道叁佰智航股票A1,915,059.00  8,300.00    0.17
533001780诺安改革趋势混合1,915,059.00  8,300.00    4.64
534007471博道叁佰智航股票C1,915,059.00  8,300.00    0.17
535007143国投瑞银沪深300指数量化增强A1,915,059.00  8,300.00    0.15
536007144国投瑞银沪深300指数量化增强C1,915,059.00  8,300.00    0.15
537009954北信瑞丰优选成长股票1,868,913.00  8,100.00    5.15
538001484天弘新价值混合1,822,767.00  7,900.00    0.75
539501045汇添富沪深300指数(LOF)C1,758,162.60  7,620.00    0.60
540501043汇添富沪深300指数(LOF)A1,758,162.60  7,620.00    0.60
541310368申万菱信竞争优势混合1,707,402.00  7,400.00    3.11
542006531华泰柏瑞量化驱动混合C1,707,402.00  7,400.00    0.42
543001074华泰柏瑞量化驱动混合A1,707,402.00  7,400.00    0.42
544005357富国国企改革灵活配置混合1,684,329.00  7,300.00    2.75
545005918天弘沪深300ETF联接C1,679,714.40  7,280.00    0.02
546000961天弘沪深300ETF联接A1,679,714.40  7,280.00    0.02
547005347诺德量化优选混合1,609,803.21  6,977.00    1.01
548007965民生加银品质消费股票A1,592,037.00  6,900.00    9.01
549007966民生加银品质消费股票C1,592,037.00  6,900.00    9.01
550009114鹏扬景泓回报混合A1,545,891.00  6,700.00    1.17
551009115鹏扬景泓回报混合C1,545,891.00  6,700.00    1.17
552580005东吴进取策略混合1,545,891.00  6,700.00    3.61
553002494兴业聚盈灵活配置混合1,522,818.00  6,600.00    1.13
554004157信诚至诚混合A1,522,818.00  6,600.00    4.34
555004158信诚至诚混合B1,522,818.00  6,600.00    4.34
556005638农银量化智慧混合1,511,281.50  6,550.00    1.69
557512390平安MSCI中国A股低波动ETF1,504,359.60  6,520.00    0.78
558519156新华行业灵活配置混合A1,453,599.00  6,300.00    0.34
559519157新华行业灵活配置混合C1,453,599.00  6,300.00    0.34
560010352诺安沪深300指数增强C1,430,526.00  6,200.00    0.49
561003714英大睿盛混合C1,430,526.00  6,200.00    0.53
562003713英大睿盛混合A1,430,526.00  6,200.00    0.53
563320014诺安沪深300指数增强A1,430,526.00  6,200.00    0.49
564009085银华丰享一年持有期混合1,407,453.00  6,100.00    0.52
565005492农银研究驱动混合1,384,380.00  6,000.00    2.41
566512150富时中国A50ETF1,361,307.00  5,900.00    1.99
567002087国富新机遇混合A1,361,307.00  5,900.00