持有 山西汾酒(600809)的基金 |
报告期:2024-06-30 |
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(%) |
1 | 161725 | 招商中证白酒指数分级 | 6,594,466,016.64 | 31,271,178.00 | 14.69 |
2 | 260108 | 景顺长城新兴成长混合 | 1,875,177,224.64 | 8,892,153.00 | 7.91 |
3 | 110022 | 易方达消费行业股票 | 1,703,338,915.20 | 8,077,290.00 | 8.49 |
4 | 510050 | 华夏上证50ETF | 1,653,063,014.40 | 7,838,880.00 | 1.46 |
5 | 005827 | 易方达蓝筹精选混合 | 1,613,232,000.00 | 7,650,000.00 | 4.13 |
6 | 510300 | 华泰柏瑞沪深300ETF | 1,228,565,792.00 | 5,825,900.00 | 0.58 |
7 | 512690 | 鹏华中证酒ETF | 1,061,037,237.12 | 5,031,474.00 | 11.42 |
8 | 000083 | 汇添富消费行业混合 | 1,043,880,672.96 | 4,950,117.00 | 8.48 |
9 | 110003 | 易方达上证50指数A | 937,688,464.00 | 4,446,550.00 | 4.54 |
10 | 004746 | 易方达上证50指数C | 937,688,464.00 | 4,446,550.00 | 4.54 |
11 | 162605 | 景顺长城鼎益混合(LOF) | 844,729,185.92 | 4,005,734.00 | 7.88 |
12 | 510310 | 易方达沪深300发起式ETF | 810,729,425.28 | 3,844,506.00 | 0.58 |
13 | 519736 | 交银新成长混合 | 650,228,446.40 | 3,083,405.00 | 8.87 |
14 | 159919 | 嘉实沪深300ETF | 594,912,935.36 | 2,821,097.00 | 0.57 |
15 | 510330 | 华夏沪深300ETF | 573,061,760.64 | 2,717,478.00 | 0.58 |
16 | 180012 | 银华富裕主题混合 | 569,376,000.00 | 2,700,000.00 | 4.44 |
17 | 159928 | 汇添富中证主要消费ETF | 534,687,083.52 | 2,535,504.00 | 6.97 |
18 | 003494 | 富国天惠成长混合(LOF)C | 527,326,528.00 | 2,500,600.00 | 1.96 |
19 | 161005 | 富国天惠成长混合(LOF)A | 527,326,528.00 | 2,500,600.00 | 1.96 |
20 | 007412 | 景顺长城绩优成长混合 | 349,639,040.00 | 1,658,000.00 | 9.18 |
21 | 160632 | 鹏华酒分级 | 332,564,297.28 | 1,577,031.00 | 11.17 |
22 | 519688 | 交银精选混合 | 293,637,747.20 | 1,392,440.00 | 5.66 |
23 | 260109 | 景顺长城内需贰号混合 | 287,741,542.40 | 1,364,480.00 | 8.57 |
24 | 100020 | 富国天益价值混合 | 269,342,895.04 | 1,277,233.00 | 7.53 |
25 | 009777 | 中欧阿尔法混合C | 249,114,652.80 | 1,181,310.00 | 4.04 |
26 | 009776 | 中欧阿尔法混合A | 249,114,652.80 | 1,181,310.00 | 4.04 |
27 | 160222 | 国泰国证食品饮料行业指数分级 | 236,751,391.04 | 1,122,683.00 | 6.23 |
28 | 009342 | 易方达优质企业三年持有混合 | 210,894,550.72 | 1,000,069.00 | 4.72 |
29 | 009265 | 易方达消费精选股票 | 196,279,934.08 | 930,766.00 | 4.80 |
30 | 003940 | 银华盛世精选灵活配置混合发起式 | 184,835,898.24 | 876,498.00 | 7.44 |
31 | 260104 | 景顺长城内需增长混合 | 174,908,511.36 | 829,422.00 | 8.58 |
32 | 510180 | 华安上证180ETF | 172,963,776.00 | 820,200.00 | 0.90 |
33 | 166025 | 中欧远见两年定期开放混合A | 167,632,729.60 | 794,920.00 | 8.86 |
34 | 007101 | 中欧远见两年定期开放混合C | 167,632,729.60 | 794,920.00 | 8.86 |
35 | 010340 | 易方达高质量严选三年持有混合 | 167,037,415.36 | 792,097.00 | 1.86 |
36 | 002001 | 华夏回报混合A | 131,285,452.80 | 622,560.00 | 1.44 |
37 | 960002 | 华夏回报混合H | 131,285,452.80 | 622,560.00 | 1.44 |
38 | 005379 | 添富价值创造定开混合 | 126,539,387.52 | 600,054.00 | 3.18 |
39 | 006345 | 景顺长城集英成长两年定期开放混合 | 124,789,505.28 | 591,756.00 | 7.24 |
40 | 009571 | 鹏华匠心精选混合C | 122,780,662.40 | 582,230.00 | 1.51 |
41 | 009570 | 鹏华匠心精选混合A | 122,780,662.40 | 582,230.00 | 1.51 |
42 | 960024 | 嘉实成长收益混合H | 112,418,440.96 | 533,092.00 | 7.71 |
43 | 070001 | 嘉实成长收益混合A | 112,418,440.96 | 533,092.00 | 7.71 |
44 | 010454 | 交银内需增长一年混合 | 107,744,918.40 | 510,930.00 | 5.19 |
45 | 530003 | 建信优选成长混合A | 105,583,398.40 | 500,680.00 | 8.59 |
46 | 960028 | 建信优选成长混合H | 105,583,398.40 | 500,680.00 | 8.59 |
47 | 501087 | 交银瑞丰混合 | 98,080,288.00 | 465,100.00 | 8.88 |
48 | 200008 | 长城品牌优选混合 | 97,026,731.52 | 460,104.00 | 8.08 |
49 | 006408 | 添富消费升级混合 | 94,916,033.60 | 450,095.00 | 3.02 |
50 | 008131 | 景顺长城竞争优势混合 | 93,697,779.84 | 444,318.00 | 4.29 |
51 | 001382 | 易方达国企改革混合 | 91,859,328.00 | 435,600.00 | 9.47 |
52 | 002697 | 中欧消费主题股票C | 86,413,352.00 | 409,775.00 | 9.20 |
53 | 002621 | 中欧消费主题股票A | 86,413,352.00 | 409,775.00 | 9.20 |
54 | 010348 | 景顺长城泰保三个月定开混合 | 85,006,360.64 | 403,103.00 | 4.37 |
55 | 515650 | 富国中证消费50ETF | 84,105,270.40 | 398,830.00 | 5.75 |
56 | 009576 | 东方红智远三年持有混合 | 83,255,424.00 | 394,800.00 | 2.05 |
57 | 000294 | 华安生态优先混合 | 80,619,424.00 | 382,300.00 | 5.28 |
58 | 005242 | 中欧时代智慧混合C | 78,426,272.00 | 371,900.00 | 8.92 |
59 | 005241 | 中欧时代智慧混合A | 78,426,272.00 | 371,900.00 | 8.92 |
60 | 000971 | 诺安新经济股票 | 77,379,674.56 | 366,937.00 | 7.16 |
61 | 519714 | 交银消费新驱动股票 | 74,107,027.84 | 351,418.00 | 5.35 |
62 | 260110 | 景顺长城精选蓝筹混合 | 68,742,029.76 | 325,977.00 | 4.38 |
63 | 006111 | 泰康弘实3月定开混合 | 68,406,941.44 | 324,388.00 | 2.57 |
64 | 008286 | 易方达研究精选股票 | 65,871,952.96 | 312,367.00 | 1.33 |
65 | 005543 | 银华心诚灵活配置混合 | 63,853,409.60 | 302,795.00 | 6.65 |
66 | 009549 | 汇添富中盘价值精选混合C | 63,281,081.28 | 300,081.00 | 0.84 |
67 | 009548 | 汇添富中盘价值精选混合A | 63,281,081.28 | 300,081.00 | 0.84 |
68 | 010327 | 博时消费创新混合C | 60,733,440.00 | 288,000.00 | 6.20 |
69 | 010326 | 博时消费创新混合A | 60,733,440.00 | 288,000.00 | 6.20 |
70 | 009391 | 汇添富优质成长混合A | 58,245,056.00 | 276,200.00 | 2.92 |
71 | 009392 | 汇添富优质成长混合C | 58,245,056.00 | 276,200.00 | 2.92 |
72 | 240001 | 华宝宝康消费品混合 | 56,937,600.00 | 270,000.00 | 6.71 |
73 | 010104 | 景顺长城消费精选混合A | 55,535,248.00 | 263,350.00 | 4.86 |
74 | 010105 | 景顺长城消费精选混合C | 55,535,248.00 | 263,350.00 | 4.86 |
75 | 001184 | 易方达新常态混合 | 55,002,565.12 | 260,824.00 | 3.14 |
76 | 008134 | 鹏华优选价值股票 | 54,748,665.60 | 259,620.00 | 2.55 |
77 | 010275 | 嘉实优质精选混合A | 54,687,510.40 | 259,330.00 | 7.57 |
78 | 010276 | 嘉实优质精选混合C | 54,687,510.40 | 259,330.00 | 7.57 |
79 | 002021 | 华夏回报二号混合 | 53,753,312.00 | 254,900.00 | 1.44 |
80 | 070006 | 嘉实服务增值行业混合 | 53,377,523.84 | 253,118.00 | 5.65 |
81 | 010298 | 汇添富品牌驱动六个月持有混合 | 52,966,940.48 | 251,171.00 | 3.33 |
82 | 160607 | 鹏华价值优势混合(LOF) | 52,013,552.00 | 246,650.00 | 4.25 |
83 | 000385 | 景顺长城景颐双利债券A | 51,357,715.20 | 243,540.00 | 0.30 |
84 | 000386 | 景顺长城景颐双利债券C | 51,357,715.20 | 243,540.00 | 0.30 |
85 | 510100 | 易方达上证50ETF | 50,580,411.52 | 239,854.00 | 1.48 |
86 | 515330 | 天弘沪深300ETF | 49,291,302.08 | 233,741.00 | 0.58 |
87 | 510210 | 富国上证综指ETF | 46,612,915.20 | 221,040.00 | 0.62 |
88 | 000338 | 鹏华双债保利债券 | 46,608,697.60 | 221,020.00 | 1.31 |
89 | 004868 | 交银股息优化混合 | 45,851,427.52 | 217,429.00 | 5.36 |
90 | 100038 | 富国沪深300增强 | 45,697,696.00 | 216,700.00 | 0.40 |
91 | 010481 | 汇添富高质量成长精选2年持有混合 | 45,634,432.00 | 216,400.00 | 2.92 |
92 | 008150 | 嘉实远见企业精选两年持有期混合 | 43,973,752.00 | 208,525.00 | 7.40 |
93 | 260103 | 景顺长城动力平衡混合 | 43,209,312.00 | 204,900.00 | 4.52 |
94 | 070032 | 嘉实优化红利混合 | 43,037,023.04 | 204,083.00 | 2.80 |
95 | 519994 | 长信金利趋势混合 | 42,197,088.00 | 200,100.00 | 0.72 |
96 | 001112 | 东方红中国优势混合 | 40,665,044.80 | 192,835.00 | 2.05 |
97 | 001287 | 安信优势增长混合A | 40,067,200.00 | 190,000.00 | 3.15 |
98 | 002036 | 安信优势增长混合C | 40,067,200.00 | 190,000.00 | 3.15 |
99 | 000297 | 鹏华可转债债券 | 37,650,726.08 | 178,541.00 | 0.55 |
100 | 005004 | 交银品质升级混合 | 36,613,196.48 | 173,621.00 | 5.36 |
101 | 510150 | 招商上证消费80ETF | 36,271,360.00 | 172,000.00 | 4.40 |
102 | 519001 | 银华价值优选混合 | 35,870,688.00 | 170,100.00 | 2.16 |
103 | 008712 | 景顺长城品质成长混合 | 35,794,771.20 | 169,740.00 | 3.76 |
104 | 010554 | 华安新兴消费混合A | 34,956,734.08 | 165,766.00 | 1.80 |
105 | 010555 | 华安新兴消费混合C | 34,956,734.08 | 165,766.00 | 1.80 |
106 | 005870 | 鹏华沪深300指数增强 | 34,210,851.52 | 162,229.00 | 1.30 |
107 | 501050 | 华夏上证50AH优选指数(LOF)A | 33,890,946.56 | 160,712.00 | 1.41 |
108 | 006395 | 华夏上证50AH优选指数(LOF)C | 33,890,946.56 | 160,712.00 | 1.41 |
109 | 009565 | 汇安消费龙头混合C | 33,340,128.00 | 158,100.00 | 6.58 |
110 | 009564 | 汇安消费龙头混合A | 33,340,128.00 | 158,100.00 | 6.58 |
111 | 001548 | 天弘上证50指数A | 32,745,446.40 | 155,280.00 | 1.41 |
112 | 001549 | 天弘上证50指数C | 32,745,446.40 | 155,280.00 | 1.41 |
113 | 510630 | 华夏消费ETF | 31,730,691.84 | 150,468.00 | 14.45 |
114 | 006604 | 嘉实消费精选股票A | 31,650,346.56 | 150,087.00 | 4.19 |
115 | 006605 | 嘉实消费精选股票C | 31,650,346.56 | 150,087.00 | 4.19 |
116 | 040004 | 华安宝利配置混合 | 31,315,680.00 | 148,500.00 | 2.40 |
117 | 009704 | 南方景气驱动混合A | 30,964,143.04 | 146,833.00 | 1.47 |
118 | 009705 | 南方景气驱动混合C | 30,964,143.04 | 146,833.00 | 1.47 |
119 | 009618 | 交银启汇混合 | 30,840,989.12 | 146,249.00 | 2.50 |
120 | 001928 | 华夏消费升级混合C | 30,820,955.52 | 146,154.00 | 3.18 |
121 | 001927 | 华夏消费升级混合A | 30,820,955.52 | 146,154.00 | 3.18 |
122 | 515660 | 国联安沪深300ETF | 30,467,942.40 | 144,480.00 | 0.58 |
123 | 180003 | 银华-道琼斯88指数A | 29,563,267.20 | 140,190.00 | 2.68 |
124 | 009240 | 泰康蓝筹优势股票 | 29,489,248.32 | 139,839.00 | 8.79 |
125 | 001473 | 建信大安全战略精选股票 | 29,436,739.20 | 139,590.00 | 7.91 |
126 | 515800 | 添富中证800ETF | 27,848,812.80 | 132,060.00 | 0.43 |
127 | 008958 | 嘉实回报精选股票 | 27,370,747.84 | 129,793.00 | 6.14 |
128 | 009852 | 银华品质消费股票 | 27,101,454.08 | 128,516.00 | 7.52 |
129 | 070018 | 嘉实回报混合 | 26,372,441.92 | 125,059.00 | 5.73 |
130 | 160726 | 嘉实瑞享定期混合 | 26,064,768.00 | 123,600.00 | 2.12 |
131 | 000021 | 华夏优势增长混合 | 26,022,592.00 | 123,400.00 | 0.65 |
132 | 519018 | 汇添富均衡增长混合 | 25,685,184.00 | 121,800.00 | 1.08 |
133 | 009476 | 建信食品饮料行业股票 | 25,488,011.20 | 120,865.00 | 9.71 |
134 | 530006 | 建信核心精选混合 | 25,411,040.00 | 120,500.00 | 6.69 |
135 | 001736 | 圆信永丰优加生活股票 | 23,955,968.00 | 113,600.00 | 1.10 |
136 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 23,846,099.52 | 113,079.00 | 2.58 |
137 | 512600 | 嘉实中证主要消费ETF | 23,635,430.40 | 112,080.00 | 6.94 |
138 | 510350 | 工银瑞信沪深300ETF | 23,470,522.24 | 111,298.00 | 0.57 |
139 | 002670 | 万家沪深300指数增强A | 23,344,416.00 | 110,700.00 | 1.16 |
140 | 002671 | 万家沪深300指数增强C | 23,344,416.00 | 110,700.00 | 1.16 |
141 | 007126 | 博道远航混合A | 23,154,624.00 | 109,800.00 | 1.47 |
142 | 007127 | 博道远航混合C | 23,154,624.00 | 109,800.00 | 1.47 |
143 | 001015 | 华夏沪深300指数增强A | 22,961,457.92 | 108,884.00 | 0.97 |
144 | 001016 | 华夏沪深300指数增强C | 22,961,457.92 | 108,884.00 | 0.97 |
145 | 009669 | 长信量化价值驱动混合C | 22,690,688.00 | 107,600.00 | 1.91 |
146 | 005399 | 长信量化价值驱动混合A | 22,690,688.00 | 107,600.00 | 1.91 |
147 | 960033 | 农银汇理消费主题混合H | 22,543,072.00 | 106,900.00 | 4.70 |
148 | 660012 | 农银汇理消费主题混合A | 22,543,072.00 | 106,900.00 | 4.70 |
149 | 163803 | 中银增长混合A | 22,543,072.00 | 106,900.00 | 1.80 |
150 | 960011 | 中银增长混合H | 22,543,072.00 | 106,900.00 | 1.80 |
151 | 159925 | 南方沪深300ETF | 22,496,678.40 | 106,680.00 | 0.58 |
152 | 001224 | 中邮新思路灵活配置混合 | 22,142,400.00 | 105,000.00 | 1.40 |
153 | 007895 | 嘉实价值成长混合 | 21,404,320.00 | 101,500.00 | 3.35 |
154 | 519651 | 银河转型混合 | 20,877,120.00 | 99,000.00 | 6.79 |
155 | 008133 | 华安优质生活混合 | 20,830,726.40 | 98,780.00 | 4.29 |
156 | 007470 | 博道叁佰智航股票A | 20,265,568.00 | 96,100.00 | 1.44 |
157 | 007471 | 博道叁佰智航股票C | 20,265,568.00 | 96,100.00 | 1.44 |
158 | 510360 | 广发沪深300ETF | 20,180,583.36 | 95,697.00 | 0.57 |
159 | 008854 | 南方内需增长两年股票A | 20,033,600.00 | 95,000.00 | 1.23 |
160 | 008855 | 南方内需增长两年股票C | 20,033,600.00 | 95,000.00 | 1.23 |
161 | 501088 | 嘉实瑞虹三年定期混合 | 19,891,677.76 | 94,327.00 | 3.69 |
162 | 000529 | 广发竞争优势混合 | 19,253,344.00 | 91,300.00 | 3.35 |
163 | 006007 | 诺安积极配置混合A | 19,107,836.80 | 90,610.00 | 8.08 |
164 | 006008 | 诺安积极配置混合C | 19,107,836.80 | 90,610.00 | 8.08 |
165 | 515380 | 泰康沪深300ETF | 19,008,934.08 | 90,141.00 | 0.58 |
166 | 180001 | 银华优势企业混合 | 18,979,200.00 | 90,000.00 | 3.48 |
167 | 460001 | 华泰柏瑞盛世中国混合 | 18,698,729.60 | 88,670.00 | 2.37 |
168 | 160613 | 鹏华盛世创新混合(LOF) | 18,599,616.00 | 88,200.00 | 2.11 |
169 | 009163 | 广发医疗保健股票C | 18,114,592.00 | 85,900.00 | 0.28 |
170 | 004851 | 广发医疗保健股票A | 18,114,592.00 | 85,900.00 | 0.28 |
171 | 009896 | 广发港股通成长精选股票A | 18,072,416.00 | 85,700.00 | 0.87 |
172 | 009897 | 广发港股通成长精选股票C | 18,072,416.00 | 85,700.00 | 0.87 |
173 | 004505 | 博时新兴消费主题混合 | 17,945,888.00 | 85,100.00 | 5.30 |
174 | 180010 | 银华优质增长混合 | 17,882,624.00 | 84,800.00 | 1.14 |
175 | 008328 | 诺安新兴产业混合 | 17,714,974.40 | 84,005.00 | 4.57 |
176 | 000020 | 景顺长城品质投资混合 | 17,675,750.72 | 83,819.00 | 4.60 |
177 | 501066 | 东方红恒元五年定开混合 | 17,629,568.00 | 83,600.00 | 4.16 |
178 | 001445 | 华安国企改革主题灵活配置混合 | 17,418,688.00 | 82,600.00 | 4.07 |
179 | 000311 | 景顺长城沪深300指数增强 | 17,392,328.00 | 82,475.00 | 0.41 |
180 | 501091 | 嘉实瑞熙三年封闭运作混合A | 17,340,662.40 | 82,230.00 | 3.66 |
181 | 005236 | 银华食品饮料量化股票发起式C | 17,080,858.24 | 80,998.00 | 7.67 |
182 | 005235 | 银华食品饮料量化股票发起式A | 17,080,858.24 | 80,998.00 | 7.67 |
183 | 005597 | 建信战略精选灵活配置混合C | 16,908,358.40 | 80,180.00 | 6.29 |
184 | 005596 | 建信战略精选灵活配置混合A | 16,908,358.40 | 80,180.00 | 6.29 |
185 | 005620 | 中欧品质消费股票A | 16,702,328.64 | 79,203.00 | 9.25 |
186 | 005621 | 中欧品质消费股票C | 16,702,328.64 | 79,203.00 | 9.25 |
187 | 004233 | 中欧盛世成长混合(LOF)C | 16,659,520.00 | 79,000.00 | 4.04 |
188 | 166011 | 中欧盛世成长混合(LOF)A | 16,659,520.00 | 79,000.00 | 4.04 |
189 | 001888 | 中欧盛世成长混合(LOF)E | 16,659,520.00 | 79,000.00 | 4.04 |
190 | 050008 | 博时第三产业混合 | 16,570,950.40 | 78,580.00 | 2.46 |
191 | 008076 | 招商核心优选股票C | 16,301,024.00 | 77,300.00 | 6.30 |
192 | 008075 | 招商核心优选股票A | 16,301,024.00 | 77,300.00 | 6.30 |
193 | 000805 | 中银新经济混合 | 15,921,440.00 | 75,500.00 | 3.30 |
194 | 310328 | 申万菱信新动力混合 | 15,858,176.00 | 75,200.00 | 0.95 |
195 | 000368 | 汇添富沪深300安中指数 | 15,853,958.40 | 75,180.00 | 0.32 |
196 | 510760 | 国泰上证综合ETF | 15,731,648.00 | 74,600.00 | 0.70 |
197 | 006926 | 长城量化精选股票 | 15,611,235.52 | 74,029.00 | 9.39 |
198 | 160127 | 南方新兴消费增长股票(LOF)A | 15,533,842.56 | 73,662.00 | 2.61 |
199 | 160144 | 南方新兴消费增长股票(LOF)C | 15,533,842.56 | 73,662.00 | 2.61 |
200 | 007657 | 东方红中证竞争力指数A | 15,267,712.00 | 72,400.00 | 3.12 |
201 | 007658 | 东方红中证竞争力指数C | 15,267,712.00 | 72,400.00 | 3.12 |
202 | 004788 | 富荣沪深300指数增强A | 15,246,624.00 | 72,300.00 | 1.09 |
203 | 004789 | 富荣沪深300指数增强C | 15,246,624.00 | 72,300.00 | 1.09 |
204 | 000073 | 上投摩根成长动力混合 | 15,162,272.00 | 71,900.00 | 6.94 |
205 | 002767 | 泰康宏泰回报混合 | 15,158,054.40 | 71,880.00 | 2.03 |
206 | 006341 | 中金MSCI质量指数A | 15,010,227.52 | 71,179.00 | 4.44 |
207 | 006342 | 中金MSCI质量指数C | 15,010,227.52 | 71,179.00 | 4.44 |
208 | 005206 | 南方优选成长混合C | 14,761,600.00 | 70,000.00 | 0.64 |
209 | 202023 | 南方优选成长混合A | 14,761,600.00 | 70,000.00 | 0.64 |
210 | 009876 | 天弘甄选食品饮料股票C | 14,720,478.40 | 69,805.00 | 8.96 |
211 | 009875 | 天弘甄选食品饮料股票A | 14,720,478.40 | 69,805.00 | 8.96 |
212 | 005165 | 富荣福锦混合C | 14,719,424.00 | 69,800.00 | 7.74 |
213 | 005164 | 富荣福锦混合A | 14,719,424.00 | 69,800.00 | 7.74 |
214 | 001632 | 天弘中证食品饮料指数C | 14,700,866.56 | 69,712.00 | 0.31 |
215 | 001631 | 天弘中证食品饮料指数A | 14,700,866.56 | 69,712.00 | 0.31 |
216 | 007044 | 博道沪深300增强A | 14,053,043.20 | 66,640.00 | 1.48 |
217 | 007045 | 博道沪深300增强C | 14,053,043.20 | 66,640.00 | 1.48 |
218 | 003501 | 泰达睿智稳健混合 | 14,044,608.00 | 66,600.00 | 1.12 |
219 | 398061 | 中海消费主题精选混合 | 13,833,728.00 | 65,600.00 | 6.22 |
220 | 004340 | 泰康兴泰回报沪港深混合 | 13,433,056.00 | 63,700.00 | 2.53 |
221 | 519655 | 银河服务混合 | 13,316,017.60 | 63,145.00 | 5.80 |
222 | 003876 | 华宝沪深300增强A | 13,201,088.00 | 62,600.00 | 0.87 |
223 | 007404 | 华宝沪深300增强C | 13,201,088.00 | 62,600.00 | 0.87 |
224 | 501049 | 东方红睿玺三年定开混合A | 13,158,912.00 | 62,400.00 | 0.17 |
225 | 010506 | 东方红睿玺三年定开混合C | 13,158,912.00 | 62,400.00 | 0.17 |
226 | 501038 | 银华明择多策略定期开放混合 | 12,990,208.00 | 61,600.00 | 6.27 |
227 | 010585 | 创金合信医药消费股票A | 12,905,856.00 | 61,200.00 | 5.84 |
228 | 010586 | 创金合信医药消费股票C | 12,905,856.00 | 61,200.00 | 5.84 |
229 | 007548 | 易方达ESG责任投资股票发起式 | 12,716,064.00 | 60,300.00 | 3.82 |
230 | 519710 | 交银策略回报混合 | 12,673,888.00 | 60,100.00 | 4.35 |
231 | 000634 | 富国天盛灵活配置混合 | 12,479,878.40 | 59,180.00 | 2.63 |
232 | 233007 | 大摩卓越成长混合 | 12,357,568.00 | 58,600.00 | 4.92 |
233 | 005443 | 国金量化多策略混合 | 12,315,392.00 | 58,400.00 | 0.86 |
234 | 004190 | 招商沪深300指数A | 12,278,277.12 | 58,224.00 | 1.21 |
235 | 004191 | 招商沪深300指数C | 12,278,277.12 | 58,224.00 | 1.21 |
236 | 161818 | 银华消费主题混合 | 11,724,928.00 |