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(%) |
1 | 161725 | 招商中证白酒指数分级 | 8,680,951,833.42 | 37,623,854.00 | 15.43 |
2 | 110022 | 易方达消费行业股票 | 2,047,634,150.70 | 8,874,590.00 | 9.51 |
3 | 260108 | 景顺长城新兴成长混合 | 1,996,685,044.29 | 8,653,773.00 | 7.01 |
4 | 005827 | 易方达蓝筹精选混合 | 1,730,475,000.00 | 7,500,000.00 | 4.15 |
5 | 510050 | 华夏上证50ETF | 1,385,159,175.21 | 6,003,377.00 | 1.73 |
6 | 000083 | 汇添富消费行业混合 | 1,338,249,228.18 | 5,800,066.00 | 9.61 |
7 | 512690 | 鹏华中证酒ETF | 1,217,256,262.02 | 5,275,674.00 | 10.46 |
8 | 110003 | 易方达上证50指数A | 1,072,098,481.50 | 4,646,550.00 | 5.48 |
9 | 004746 | 易方达上证50指数C | 1,072,098,481.50 | 4,646,550.00 | 5.48 |
10 | 180012 | 银华富裕主题混合 | 976,066,348.20 | 4,230,340.00 | 8.13 |
11 | 162605 | 景顺长城鼎益混合(LOF) | 902,508,239.82 | 3,911,534.00 | 7.07 |
12 | 510300 | 华泰柏瑞沪深300ETF | 852,395,068.20 | 3,694,340.00 | 0.65 |
13 | 519736 | 交银新成长混合 | 727,818,172.95 | 3,154,415.00 | 9.53 |
14 | 159928 | 汇添富中证主要消费ETF | 677,807,214.72 | 2,937,664.00 | 7.08 |
15 | 003494 | 富国天惠成长混合(LOF)C | 576,917,292.00 | 2,500,400.00 | 2.04 |
16 | 161005 | 富国天惠成长混合(LOF)A | 576,917,292.00 | 2,500,400.00 | 2.04 |
17 | 009548 | 汇添富中盘价值精选混合A | 438,391,845.33 | 1,900,021.00 | 5.38 |
18 | 009549 | 汇添富中盘价值精选混合C | 438,391,845.33 | 1,900,021.00 | 5.38 |
19 | 007412 | 景顺长城绩优成长混合 | 390,300,560.70 | 1,691,590.00 | 8.79 |
20 | 160632 | 鹏华酒分级 | 381,399,458.76 | 1,653,012.00 | 10.22 |
21 | 100020 | 富国天益价值混合 | 346,679,439.09 | 1,502,533.00 | 8.90 |
22 | 510310 | 易方达沪深300发起式ETF | 316,299,912.18 | 1,370,866.00 | 0.65 |
23 | 260109 | 景顺长城内需贰号混合 | 314,826,470.40 | 1,364,480.00 | 8.02 |
24 | 519688 | 交银精选混合 | 295,089,826.20 | 1,278,940.00 | 5.33 |
25 | 009777 | 中欧阿尔法混合C | 272,199,102.90 | 1,179,730.00 | 4.08 |
26 | 009776 | 中欧阿尔法混合A | 272,199,102.90 | 1,179,730.00 | 4.08 |
27 | 159919 | 嘉实沪深300ETF | 266,838,322.08 | 1,156,496.00 | 0.65 |
28 | 160222 | 国泰国证食品饮料行业指数分级 | 263,974,270.59 | 1,144,083.00 | 5.87 |
29 | 510330 | 华夏沪深300ETF | 244,398,906.66 | 1,059,242.00 | 0.65 |
30 | 005379 | 添富价值创造定开混合 | 230,765,532.42 | 1,000,154.00 | 5.01 |
31 | 009705 | 南方景气驱动混合C | 222,359,807.79 | 963,723.00 | 10.03 |
32 | 009704 | 南方景气驱动混合A | 222,359,807.79 | 963,723.00 | 10.03 |
33 | 006408 | 添富消费升级混合 | 207,678,919.35 | 900,095.00 | 5.94 |
34 | 510180 | 华安上证180ETF | 198,912,333.00 | 862,100.00 | 1.05 |
35 | 009265 | 易方达消费精选股票 | 195,434,308.98 | 847,026.00 | 4.71 |
36 | 260104 | 景顺长城内需增长混合 | 191,372,538.06 | 829,422.00 | 8.10 |
37 | 009342 | 易方达优质企业三年持有混合 | 184,613,764.17 | 800,129.00 | 3.76 |
38 | 009576 | 东方红智远三年持有混合 | 182,622,795.00 | 791,500.00 | 4.04 |
39 | 003940 | 银华盛世精选灵活配置混合发起式 | 164,426,965.74 | 712,638.00 | 5.69 |
40 | 001679 | 前海开源中国稀缺资产混合A | 155,515,250.22 | 674,014.00 | 3.92 |
41 | 002079 | 前海开源中国稀缺资产混合C | 155,515,250.22 | 674,014.00 | 3.92 |
42 | 960024 | 嘉实成长收益混合H | 150,295,676.16 | 651,392.00 | 8.94 |
43 | 070001 | 嘉实成长收益混合A | 150,295,676.16 | 651,392.00 | 8.94 |
44 | 009571 | 鹏华匠心精选混合C | 137,206,593.99 | 594,663.00 | 1.55 |
45 | 009570 | 鹏华匠心精选混合A | 137,206,593.99 | 594,663.00 | 1.55 |
46 | 001102 | 前海开源国家比较优势混合 | 135,711,694.32 | 588,184.00 | 3.90 |
47 | 501087 | 交银瑞丰混合 | 129,370,311.00 | 560,700.00 | 9.76 |
48 | 010340 | 易方达高质量严选三年持有混合 | 128,792,793.81 | 558,197.00 | 1.36 |
49 | 007101 | 中欧远见两年定期开放混合C | 125,544,807.60 | 544,120.00 | 6.31 |
50 | 166025 | 中欧远见两年定期开放混合A | 125,544,807.60 | 544,120.00 | 6.31 |
51 | 515650 | 富国中证消费50ETF | 116,965,112.55 | 506,935.00 | 5.62 |
52 | 519714 | 交银消费新驱动股票 | 111,373,371.00 | 482,700.00 | 5.11 |
53 | 200008 | 长城品牌优选混合 | 109,851,475.92 | 476,104.00 | 8.31 |
54 | 510100 | 易方达上证50ETF | 108,816,882.60 | 471,620.00 | 1.74 |
55 | 006111 | 泰康弘实3月定开混合 | 107,794,287.24 | 467,188.00 | 4.15 |
56 | 202005 | 南方成份精选混合A | 99,403,098.60 | 430,820.00 | 5.22 |
57 | 006541 | 南方成份精选混合C | 99,403,098.60 | 430,820.00 | 5.22 |
58 | 010454 | 交银内需增长一年混合 | 99,392,023.56 | 430,772.00 | 3.65 |
59 | 006345 | 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 |
60 | 006604 | 嘉实消费精选股票A | 97,608,019.20 | 423,040.00 | 8.85 |
61 | 006605 | 嘉实消费精选股票C | 97,608,019.20 | 423,040.00 | 8.85 |
62 | 000294 | 华安生态优先混合 | 95,245,344.00 | 412,800.00 | 6.12 |
63 | 000971 | 诺安新经济股票 | 93,869,501.01 | 406,837.00 | 7.59 |
64 | 530003 | 建信优选成长混合A | 91,549,049.40 | 396,780.00 | 6.72 |
65 | 960028 | 建信优选成长混合H | 91,549,049.40 | 396,780.00 | 6.72 |
66 | 002621 | 中欧消费主题股票A | 85,064,382.75 | 368,675.00 | 7.82 |
67 | 002697 | 中欧消费主题股票C | 85,064,382.75 | 368,675.00 | 7.82 |
68 | 001112 | 东方红中国优势混合 | 84,016,868.55 | 364,135.00 | 3.99 |
69 | 008934 | 大成科技消费股票A | 81,632,274.00 | 353,800.00 | 7.31 |
70 | 008935 | 大成科技消费股票C | 81,632,274.00 | 353,800.00 | 7.31 |
71 | 010104 | 景顺长城消费精选混合A | 74,398,888.50 | 322,450.00 | 6.00 |
72 | 010105 | 景顺长城消费精选混合C | 74,398,888.50 | 322,450.00 | 6.00 |
73 | 005241 | 中欧时代智慧混合A | 74,064,330.00 | 321,000.00 | 9.68 |
74 | 005242 | 中欧时代智慧混合C | 74,064,330.00 | 321,000.00 | 9.68 |
75 | 260110 | 景顺长城精选蓝筹混合 | 72,997,665.21 | 316,377.00 | 4.57 |
76 | 320005 | 诺安价值增长混合 | 72,313,781.49 | 313,413.00 | 7.37 |
77 | 008286 | 易方达研究精选股票 | 72,072,437.91 | 312,367.00 | 1.26 |
78 | 008131 | 景顺长城竞争优势混合 | 71,968,840.14 | 311,918.00 | 3.21 |
79 | 010276 | 嘉实优质精选混合C | 70,933,323.90 | 307,430.00 | 8.03 |
80 | 010275 | 嘉实优质精选混合A | 70,933,323.90 | 307,430.00 | 8.03 |
81 | 004868 | 交银股息优化混合 | 69,271,837.17 | 300,229.00 | 5.07 |
82 | 519994 | 长信金利趋势混合 | 69,219,000.00 | 300,000.00 | 1.24 |
83 | 006253 | 永赢消费主题混合C | 65,158,152.00 | 282,400.00 | 8.76 |
84 | 006252 | 永赢消费主题混合A | 65,158,152.00 | 282,400.00 | 8.76 |
85 | 001184 | 易方达新常态混合 | 64,309,988.52 | 278,724.00 | 3.38 |
86 | 005794 | 银华心怡灵活配置混合 | 63,358,458.00 | 274,600.00 | 1.05 |
87 | 010348 | 景顺长城泰保三个月定开混合 | 62,896,998.00 | 272,600.00 | 3.30 |
88 | 008150 | 嘉实远见企业精选两年持有期混合 | 62,833,547.25 | 272,325.00 | 8.38 |
89 | 010298 | 汇添富品牌驱动六个月持有混合 | 61,766,421.00 | 267,700.00 | 3.79 |
90 | 070006 | 嘉实服务增值行业混合 | 58,401,916.14 | 253,118.00 | 5.61 |
91 | 160607 | 鹏华价值优势混合(LOF) | 57,763,255.50 | 250,350.00 | 4.90 |
92 | 519690 | 交银稳健配置混合A | 57,762,332.58 | 250,346.00 | 4.49 |
93 | 005004 | 交银品质升级混合 | 55,956,870.33 | 242,521.00 | 5.03 |
94 | 005543 | 银华心诚灵活配置混合 | 54,728,002.35 | 237,195.00 | 4.87 |
95 | 010020 | 华夏线上经济主题精选混合 | 54,021,507.09 | 234,133.00 | 3.93 |
96 | 010327 | 博时消费创新混合C | 52,144,980.00 | 226,000.00 | 4.54 |
97 | 010326 | 博时消费创新混合A | 52,144,980.00 | 226,000.00 | 4.54 |
98 | 519778 | 交银经济新动力混合 | 51,891,177.00 | 224,900.00 | 1.83 |
99 | 515330 | 天弘沪深300ETF | 51,000,789.93 | 221,041.00 | 0.65 |
100 | 450004 | 国富深化价值混合 | 50,928,109.98 | 220,726.00 | 1.30 |
101 | 510150 | 招商上证消费80ETF | 50,922,111.00 | 220,700.00 | 4.45 |
102 | 003291 | 信达澳银健康中国混合 | 50,806,746.00 | 220,200.00 | 2.76 |
103 | 000551 | 信诚幸福消费混合 | 44,087,888.40 | 191,080.00 | 5.02 |
104 | 510630 | 华夏消费ETF | 42,331,571.64 | 183,468.00 | 14.40 |
105 | 001548 | 天弘上证50指数A | 41,988,245.40 | 181,980.00 | 1.66 |
106 | 001549 | 天弘上证50指数C | 41,988,245.40 | 181,980.00 | 1.66 |
107 | 005765 | 中欧明睿新常态混合C | 41,923,641.00 | 181,700.00 | 1.28 |
108 | 001811 | 中欧明睿新常态混合A | 41,923,641.00 | 181,700.00 | 1.28 |
109 | 960033 | 农银汇理消费主题混合H | 41,139,159.00 | 178,300.00 | 8.28 |
110 | 660012 | 农银汇理消费主题混合A | 41,139,159.00 | 178,300.00 | 8.28 |
111 | 040004 | 华安宝利配置混合 | 40,931,502.00 | 177,400.00 | 3.11 |
112 | 009391 | 汇添富优质成长混合A | 40,908,429.00 | 177,300.00 | 1.94 |
113 | 009392 | 汇添富优质成长混合C | 40,908,429.00 | 177,300.00 | 1.94 |
114 | 160127 | 南方新兴消费增长股票(LOF)A | 40,738,150.26 | 176,562.00 | 6.69 |
115 | 160144 | 南方新兴消费增长股票(LOF)C | 40,738,150.26 | 176,562.00 | 6.69 |
116 | 000385 | 景顺长城景颐双利债券A | 40,133,176.20 | 173,940.00 | 0.23 |
117 | 000386 | 景顺长城景颐双利债券C | 40,133,176.20 | 173,940.00 | 0.23 |
118 | 008955 | 交银创新领航混合 | 38,924,151.00 | 168,700.00 | 1.78 |
119 | 009476 | 建信食品饮料行业股票 | 38,431,542.45 | 166,565.00 | 6.63 |
120 | 501050 | 华夏上证50AH优选指数(LOF)A | 38,373,167.76 | 166,312.00 | 1.63 |
121 | 006395 | 华夏上证50AH优选指数(LOF)C | 38,373,167.76 | 166,312.00 | 1.63 |
122 | 010555 | 华安新兴消费混合C | 38,247,189.18 | 165,766.00 | 1.74 |
123 | 010554 | 华安新兴消费混合A | 38,247,189.18 | 165,766.00 | 1.74 |
124 | 050008 | 博时第三产业混合 | 37,096,769.40 | 160,780.00 | 4.97 |
125 | 470059 | 汇添富可转债债券C | 36,916,800.00 | 160,000.00 | 0.76 |
126 | 470058 | 汇添富可转债债券A | 36,916,800.00 | 160,000.00 | 0.76 |
127 | 009240 | 泰康蓝筹优势股票 | 35,956,732.47 | 155,839.00 | 9.40 |
128 | 009564 | 汇安消费龙头混合A | 35,094,033.00 | 152,100.00 | 5.69 |
129 | 009565 | 汇安消费龙头混合C | 35,094,033.00 | 152,100.00 | 5.69 |
130 | 000527 | 南方新优享灵活配置混合A | 34,655,646.00 | 150,200.00 | 0.98 |
131 | 006590 | 南方新优享灵活配置混合C | 34,655,646.00 | 150,200.00 | 0.98 |
132 | 001445 | 华安国企改革主题灵活配置混合 | 34,424,916.00 | 149,200.00 | 6.99 |
133 | 010481 | 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 |
134 | 001927 | 华夏消费升级混合A | 33,722,112.42 | 146,154.00 | 3.84 |
135 | 001928 | 华夏消费升级混合C | 33,722,112.42 | 146,154.00 | 3.84 |
136 | 515800 | 添富中证800ETF | 33,515,839.80 | 145,260.00 | 0.47 |
137 | 009542 | 银华富利精选混合 | 32,928,862.68 | 142,716.00 | 1.60 |
138 | 010409 | 富国消费精选30股票 | 32,232,981.00 | 139,700.00 | 2.95 |
139 | 162006 | 长城久富混合(LOF) | 31,425,426.00 | 136,200.00 | 1.54 |
140 | 009763 | 惠升和悦债券A | 31,171,623.00 | 135,100.00 | 0.99 |
141 | 009764 | 惠升和悦债券C | 31,171,623.00 | 135,100.00 | 0.99 |
142 | 460001 | 华泰柏瑞盛世中国混合 | 30,980,117.10 | 134,270.00 | 3.04 |
143 | 008712 | 景顺长城品质成长混合 | 30,857,830.20 | 133,740.00 | 3.02 |
144 | 660001 | 农银行业成长混合A | 30,479,433.00 | 132,100.00 | 2.44 |
145 | 260103 | 景顺长城动力平衡混合 | 30,179,484.00 | 130,800.00 | 3.18 |
146 | 009684 | 汇添富创新增长一年定开混合C | 29,994,900.00 | 130,000.00 | 3.99 |
147 | 009683 | 汇添富创新增长一年定开混合A | 29,994,900.00 | 130,000.00 | 3.99 |
148 | 008958 | 嘉实回报精选股票 | 29,947,138.89 | 129,793.00 | 6.25 |
149 | 530006 | 建信核心精选混合 | 29,510,367.00 | 127,900.00 | 6.72 |
150 | 070032 | 嘉实优化红利混合 | 28,906,546.59 | 125,283.00 | 1.68 |
151 | 070018 | 嘉实回报混合 | 28,854,863.07 | 125,059.00 | 5.61 |
152 | 001910 | 泰康新机遇灵活配置混合 | 28,805,025.39 | 124,843.00 | 1.89 |
153 | 001473 | 建信大安全战略精选股票 | 28,331,336.70 | 122,790.00 | 7.08 |
154 | 512600 | 嘉实中证主要消费ETF | 28,329,029.40 | 122,780.00 | 7.01 |
155 | 001888 | 中欧盛世成长混合(LOF)E | 28,241,352.00 | 122,400.00 | 4.08 |
156 | 166011 | 中欧盛世成长混合(LOF)A | 28,241,352.00 | 122,400.00 | 4.08 |
157 | 004233 | 中欧盛世成长混合(LOF)C | 28,241,352.00 | 122,400.00 | 4.08 |
158 | 519915 | 富国消费主题混合 | 28,108,220.79 | 121,823.00 | 0.57 |
159 | 519018 | 汇添富均衡增长混合 | 28,102,914.00 | 121,800.00 | 1.16 |
160 | 008133 | 华安优质生活混合 | 27,913,715.40 | 120,980.00 | 5.02 |
161 | 009508 | 国金鑫意医药消费混合C | 27,687,600.00 | 120,000.00 | 9.78 |
162 | 009540 | 兴业睿进混合C | 27,687,600.00 | 120,000.00 | 6.42 |
163 | 009507 | 国金鑫意医药消费混合A | 27,687,600.00 | 120,000.00 | 9.78 |
164 | 009539 | 兴业睿进混合A | 27,687,600.00 | 120,000.00 | 6.42 |
165 | 515380 | 泰康沪深300ETF | 27,027,942.93 | 117,141.00 | 0.64 |
166 | 050004 | 博时精选混合A | 26,310,603.36 | 114,032.00 | 1.79 |
167 | 519651 | 银河转型混合 | 26,187,855.00 | 113,500.00 | 8.02 |
168 | 008419 | 惠升惠泽混合C | 26,026,344.00 | 112,800.00 | 1.85 |
169 | 008418 | 惠升惠泽混合A | 26,026,344.00 | 112,800.00 | 1.85 |
170 | 006007 | 诺安积极配置混合A | 25,405,680.30 | 110,110.00 | 9.47 |
171 | 006008 | 诺安积极配置混合C | 25,405,680.30 | 110,110.00 | 9.47 |
172 | 008273 | 广发优质生活混合 | 25,080,351.00 | 108,700.00 | 3.35 |
173 | 002011 | 华夏红利混合 | 24,318,942.00 | 105,400.00 | 0.51 |
174 | 660010 | 农银策略精选混合 | 24,088,212.00 | 104,400.00 | 1.04 |
175 | 005851 | 财通新视野混合A | 23,672,898.00 | 102,600.00 | 8.67 |
176 | 005959 | 财通新视野混合C | 23,672,898.00 | 102,600.00 | 8.67 |
177 | 000529 | 广发竞争优势混合 | 23,626,752.00 | 102,400.00 | 3.58 |
178 | 000021 | 华夏优势增长混合 | 23,303,730.00 | 101,000.00 | 0.52 |
179 | 240001 | 华宝宝康消费品混合 | 23,073,000.00 | 100,000.00 | 2.41 |
180 | 570008 | 诺德周期策略混合 | 22,626,075.99 | 98,063.00 | 1.97 |
181 | 008328 | 诺安新兴产业混合 | 21,782,065.65 | 94,405.00 | 4.66 |
182 | 001623 | 兴业国企改革混合 | 21,757,839.00 | 94,300.00 | 9.86 |
183 | 519001 | 银华价值优选混合 | 21,065,649.00 | 91,300.00 | 1.05 |
184 | 162208 | 泰达宏利首选企业股票 | 21,042,576.00 | 91,200.00 | 5.03 |
185 | 360016 | 光大保德信行业轮动混合 | 20,742,627.00 | 89,900.00 | 6.22 |
186 | 519727 | 交银成长30混合 | 20,627,262.00 | 89,400.00 | 2.21 |
187 | 009010 | 华夏兴阳一年持有混合 | 20,627,262.00 | 89,400.00 | 1.17 |
188 | 159925 | 南方沪深300ETF | 20,322,698.40 | 88,080.00 | 0.65 |
189 | 501188 | 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 |
190 | 005612 | 嘉实核心优势股票 | 19,492,531.86 | 84,482.00 | 2.99 |
191 | 010418 | 财通景气行业一年封闭运作混合 | 19,196,736.00 | 83,200.00 | 8.28 |
192 | 001382 | 易方达国企改革混合 | 18,919,860.00 | 82,000.00 | 2.57 |
193 | 519664 | 银河美丽混合A | 18,869,099.40 | 81,780.00 | 7.96 |
194 | 519665 | 银河美丽混合C | 18,869,099.40 | 81,780.00 | 7.96 |
195 | 320021 | 诺安双利债券发起式 | 18,550,692.00 | 80,400.00 | 0.73 |
196 | 004943 | 格林伯元灵活配置混合C | 18,343,035.00 | 79,500.00 | 9.64 |
197 | 004942 | 格林伯元灵活配置混合A | 18,343,035.00 | 79,500.00 | 9.64 |
198 | 000020 | 景顺长城品质投资混合 | 18,208,980.87 | 78,919.00 | 4.10 |
199 | 000870 | 嘉实新收益混合 | 18,173,679.18 | 78,766.00 | 6.70 |
200 | 006342 | 中金MSCI质量指数C | 18,107,459.67 | 78,479.00 | 4.79 |
201 | 006341 | 中金MSCI质量指数A | 18,107,459.67 | 78,479.00 | 4.79 |
202 | 501015 | 财通多策略升级混合(LOF) | 18,066,159.00 | 78,300.00 | 7.96 |
203 | 501038 | 银华明择多策略定期开放混合 | 18,043,086.00 | 78,200.00 | 8.16 |
204 | 200010 | 长城双动力混合 | 17,604,699.00 | 76,300.00 | 2.51 |
205 | 001053 | 南方创新经济混合 | 17,235,531.00 | 74,700.00 | 0.98 |
206 | 007658 | 东方红中证竞争力指数C | 17,166,312.00 | 74,400.00 | 3.64 |
207 | 007657 | 东方红中证竞争力指数A | 17,166,312.00 | 74,400.00 | 3.64 |
208 | 240005 | 华宝多策略增长混合 | 17,004,801.00 | 73,700.00 | 2.02 |
209 | 610005 | 信达澳银红利回报混合 | 16,958,655.00 | 73,500.00 | 6.03 |
210 | 009618 | 交银启汇混合 | 16,935,582.00 | 73,400.00 | 1.19 |
211 | 009988 | 信达澳银蓝筹精选股票 | 16,681,779.00 | 72,300.00 | 6.13 |
212 | 005235 | 银华食品饮料量化股票发起式A | 16,335,222.54 | 70,798.00 | 5.77 |
213 | 005236 | 银华食品饮料量化股票发起式C | 16,335,222.54 | 70,798.00 | 5.77 |
214 | 001632 | 天弘中证食品饮料指数C | 16,292,306.76 | 70,612.00 | 0.29 |
215 | 001631 | 天弘中证食品饮料指数A | 16,292,306.76 | 70,612.00 | 0.29 |
216 | 005165 | 富荣福锦混合C | 16,220,319.00 | 70,300.00 | 8.07 |
217 | 005164 | 富荣福锦混合A | 16,220,319.00 | 70,300.00 | 8.07 |
218 | 003283 | 信诚至裕混合C | 16,151,100.00 | 70,000.00 | 1.77 |
219 | 470018 | 汇添富双利债券A | 16,151,100.00 | 70,000.00 | 0.26 |
220 | 009958 | 长安鑫悦消费混合A | 16,151,100.00 | 70,000.00 | 3.61 |
221 | 009959 | 长安鑫悦消费混合C | 16,151,100.00 | 70,000.00 | 3.61 |
222 | 000692 | 汇添富双利债券C | 16,151,100.00 | 70,000.00 | 0.26 |
223 | 003282 | 信诚至裕混合A | 16,151,100.00 | 70,000.00 | 1.77 |
224 | 310328 | 申万菱信新动力混合 | 16,081,881.00 | 69,700.00 | 1.04 |
225 | 005597 | 建信战略精选灵活配置混合C | 15,731,171.40 | 68,180.00 | 6.63 |
226 | 005596 | 建信战略精选灵活配置混合A | 15,731,171.40 | 68,180.00 | 6.63 |
227 | 006926 | 长城量化精选股票 | 15,604,039.17 | 67,629.00 | 5.40 |
228 | 233007 | 大摩卓越成长混合 | 15,505,056.00 | 67,200.00 | 5.02 |
229 | 004505 | 博时新兴消费主题混合 | 15,228,180.00 | 66,000.00 | 4.03 |
230 | 510360 | 广发沪深300ETF | 15,158,268.81 | 65,697.00 | 0.64 |
231 | 002767 | 泰康宏泰回报混合 | 15,108,200.40 | 65,480.00 | 1.40 |
232 | 519710 | 交银策略回报混合 | 15,089,742.00 | 65,400.00 | 4.01 |
233 | 510350 | 工银瑞信沪深300ETF | 14,904,696.54 | 64,598.00 | 0.64 |
234 | 001726 | 汇添富新兴消费股票 | 14,882,085.00 | 64,500.00 | 6.03 |
235 | 398061 | 中海消费主题精选混合 | 14,766,720.00 | 64,000.00 | 5.63 |
236 | 010265 | 鹏华成长智选混合C | 14,605,209.00 | 63,300.00 | 0.56 |
237 | 010264 | 鹏华成长智选混合A | 14,605,209.00 | 63,300.00 | 0.56 |
238 | 420003 | 天弘永定价值成长混合 | 14,527,683.72 | 62,964.00 | 2.59 |
239 | 006179 | 富国品质生活混合 | 14,515,455.03 | 62,911.00 | 0.57 |
240 | 005028 | 鹏华研究精选混合 | 13,959,165.00 | 60,500.00 | 2.02 |
241 | 160624 | 鹏华消费领先混合 | 13,751,508.00 | 59,600.00 | 5.68 |
242 | 010245 | 广发品牌消费股票C | 13,705,362.00 | 59,400.00 | 4.97 |
243 | 004995 | 广发品牌消费股票A | 13,705,362.00 | 59,400.00 | 4.97 |
244 | 470098 | 汇添富逆向投资混合 | 13,636,143.00 | 59,100.00 | 1.54 |
245 | 004340 | 泰康兴泰回报沪港深混合 | 13,636,143.00 | 59,100.00 | 2.00 |
246 | 000311 | 景顺长城沪深300指数增强 | 13,551,003.63 | 58,731.00 | 0.33 |
247 | 671030 | 西部利得事件驱动股票 | 13,382,340.00 | 58,000.00 | 5.59 |
248 | 007523 | 汇添富内需增长股票A | 13,105,464.00 | 56,800.00 | 3.54 |
249 | 007524 | 汇添富内需增长股票C | 13,105,464.00 | 56,800.00 | 3.54 |
250 | 005621 | 中欧品质消费股票C | 12,852,353.19 | 55,703.00 | 6.23 |
251 | 005620 | 中欧品质消费股票A | 12,852,353.19 | 55,703.00 | 6.23 |
252 | 160718 | 嘉实多利分级债券 | 12,620,931.00 | 54,700.00 | 0.21 |
253 | 070099 | 嘉实优质企业混合 | 12,512,257.17 | 54,229.00 | 1.14 |
254 | 519655 | 银河服务混合 | 12,505,566.00 | 54,200.00 | 4.89 |
255 | 010586 | 创金合信医药消费股票C | 12,459,420.00 | 54,000.00 | 4.25 |
256 | 010585 | 创金合信医药消费股票A | 12,459,420.00 | 54,000.00 | 4.25 |
257 | 008132 | 鹏华价值驱动混合 | 12,205,617.00 | 52,900.00 | 4.90 |
258 | 000073 | 上投摩根成长动力混合 | 12,129,476.10 | 52,570.00 | 5.84 |
259 | 000532 | 景顺长城优势企业混合 | 12,067,179.00 | 52,300.00 | 5.20 |
260 | 010390 | 易方达科益混合C | 12,021,033.00 | 52,100.00 | 1.81 |
261 | 010389 | 易方达科益混合A | 12,021,033.00 | 52,100.00 | 1.81 |
262 | 006912 | 长城久泰沪深300指数C | 11,411,905.80 | 49,460.00 | 1.39 |
263 | 200002 | 长城久泰沪深300指数A | 11,411,905.80 | 49,460.00 | 1.39 |
264 | 009875 | 天弘甄选食品饮料股票A | 11,283,850.65 | 48,905.00 | 5.47 |
265 | 009876 | |