持有 泸州老窖(000568)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 | 12,000,088,113.58 | 47,268,634.00 | 15.46 |
2 | 005827 | 易方达蓝筹精选混合 | 6,600,620,000.00 | 26,000,000.00 | 9.76 |
3 | 260108 | 景顺长城新兴成长混合 | 4,874,304,000.00 | 19,200,000.00 | 9.43 |
4 | 110022 | 易方达消费行业股票 | 2,684,241,893.91 | 10,573,293.00 | 8.64 |
5 | 162605 | 景顺长城鼎益混合(LOF) | 2,030,960,000.00 | 8,000,000.00 | 9.38 |
6 | 000083 | 汇添富消费行业混合 | 1,421,695,102.17 | 5,600,091.00 | 6.50 |
7 | 009342 | 易方达优质企业三年持有混合 | 969,783,400.00 | 3,820,000.00 | 9.78 |
8 | 159928 | 汇添富中证主要消费ETF | 936,985,934.70 | 3,690,810.00 | 8.03 |
9 | 008286 | 易方达研究精选股票 | 870,017,313.53 | 3,427,019.00 | 6.29 |
10 | 005875 | 易方达中盘成长混合 | 708,557,516.75 | 2,791,025.00 | 6.28 |
11 | 512690 | 鹏华中证酒ETF | 705,335,144.84 | 2,778,332.00 | 11.66 |
12 | 009776 | 中欧阿尔法混合A | 648,837,137.95 | 2,555,785.00 | 5.06 |
13 | 009777 | 中欧阿尔法混合C | 648,837,137.95 | 2,555,785.00 | 5.06 |
14 | 160632 | 鹏华酒分级 | 621,909,147.05 | 2,449,715.00 | 11.77 |
15 | 001714 | 工银文体产业股票 | 585,609,291.23 | 2,306,729.00 | 4.50 |
16 | 260109 | 景顺长城内需贰号混合 | 577,658,336.70 | 2,275,410.00 | 9.50 |
17 | 160222 | 国泰国证食品饮料行业指数分级 | 543,893,372.83 | 2,142,409.00 | 7.55 |
18 | 010340 | 易方达高质量严选三年持有混合 | 508,598,334.47 | 2,003,381.00 | 3.77 |
19 | 001885 | 中欧新蓝筹混合E | 504,379,522.81 | 1,986,763.00 | 3.20 |
20 | 004237 | 中欧新蓝筹混合C | 504,379,522.81 | 1,986,763.00 | 3.20 |
21 | 166002 | 中欧新蓝筹混合A | 504,379,522.81 | 1,986,763.00 | 3.20 |
22 | 006345 | 景顺长城集英成长两年定期开放混合 | 498,118,327.00 | 1,962,100.00 | 8.70 |
23 | 009714 | 华安聚优精选混合 | 464,758,539.65 | 1,830,695.00 | 5.45 |
24 | 510300 | 华泰柏瑞沪深300ETF | 438,001,657.13 | 1,725,299.00 | 0.77 |
25 | 570001 | 诺德价值优势混合 | 437,506,864.50 | 1,723,350.00 | 8.45 |
26 | 007412 | 景顺长城绩优成长混合 | 406,192,000.00 | 1,600,000.00 | 4.58 |
27 | 006408 | 添富消费升级混合 | 380,805,000.00 | 1,500,000.00 | 5.50 |
28 | 260104 | 景顺长城内需增长混合 | 369,459,041.96 | 1,455,308.00 | 9.64 |
29 | 005379 | 添富价值创造定开混合 | 355,419,269.35 | 1,400,005.00 | 3.21 |
30 | 270007 | 广发大盘成长混合 | 350,387,819.82 | 1,380,186.00 | 9.67 |
31 | 001881 | 中欧新趋势混合(LOF)E | 323,535,736.05 | 1,274,415.00 | 2.81 |
32 | 005787 | 中欧新趋势混合(LOF)C | 323,535,736.05 | 1,274,415.00 | 2.81 |
33 | 166001 | 中欧新趋势混合(LOF)A | 323,535,736.05 | 1,274,415.00 | 2.81 |
34 | 009704 | 南方景气驱动混合A | 313,959,251.91 | 1,236,693.00 | 7.96 |
35 | 009705 | 南方景气驱动混合C | 313,959,251.91 | 1,236,693.00 | 7.96 |
36 | 519915 | 富国消费主题混合 | 310,330,688.00 | 1,222,400.00 | 6.68 |
37 | 007193 | 恒越核心精选混合C | 306,269,529.61 | 1,206,403.00 | 4.44 |
38 | 006299 | 恒越核心精选混合A | 306,269,529.61 | 1,206,403.00 | 4.44 |
39 | 006179 | 富国品质生活混合 | 290,126,444.05 | 1,142,815.00 | 7.02 |
40 | 000762 | 汇添富绝对收益定开混合A | 274,560,405.00 | 1,081,500.00 | 1.03 |
41 | 008140 | 汇添富绝对收益定开混合C | 274,560,405.00 | 1,081,500.00 | 1.03 |
42 | 000386 | 景顺长城景颐双利债券C | 259,505,914.00 | 1,022,200.00 | 0.54 |
43 | 000385 | 景顺长城景颐双利债券A | 259,505,914.00 | 1,022,200.00 | 0.54 |
44 | 519066 | 汇添富蓝筹稳健混合 | 258,947,400.00 | 1,020,000.00 | 3.30 |
45 | 159905 | 工银深证红利ETF | 255,451,356.23 | 1,006,229.00 | 6.93 |
46 | 006253 | 永赢消费主题混合C | 254,937,269.48 | 1,004,204.00 | 6.66 |
47 | 006252 | 永赢消费主题混合A | 254,937,269.48 | 1,004,204.00 | 6.66 |
48 | 519018 | 汇添富均衡增长混合 | 250,660,067.72 | 987,356.00 | 4.63 |
49 | 010454 | 交银内需增长一年混合 | 246,062,735.89 | 969,247.00 | 5.23 |
50 | 660010 | 农银策略精选混合 | 245,277,262.11 | 966,153.00 | 6.15 |
51 | 510330 | 华夏沪深300ETF | 241,513,893.23 | 951,329.00 | 0.84 |
52 | 003940 | 银华盛世精选灵活配置混合发起式 | 239,805,602.00 | 944,600.00 | 3.63 |
53 | 009879 | 平安低碳经济混合C | 223,405,600.00 | 880,000.00 | 7.15 |
54 | 009878 | 平安低碳经济混合A | 223,405,600.00 | 880,000.00 | 7.15 |
55 | 006590 | 南方新优享灵活配置混合C | 222,847,086.00 | 877,800.00 | 3.70 |
56 | 000527 | 南方新优享灵活配置混合A | 222,847,086.00 | 877,800.00 | 3.70 |
57 | 001117 | 中欧精选定期开放混合A | 217,439,655.00 | 856,500.00 | 2.92 |
58 | 001890 | 中欧精选定期开放混合E | 217,439,655.00 | 856,500.00 | 2.92 |
59 | 519008 | 汇添富优势精选混合 | 215,789,500.00 | 850,000.00 | 6.37 |
60 | 200008 | 长城品牌优选混合 | 212,843,592.52 | 838,396.00 | 9.19 |
61 | 008131 | 景顺长城竞争优势混合 | 204,632,675.11 | 806,053.00 | 5.65 |
62 | 110009 | 易方达价值精选混合 | 201,164,303.17 | 792,391.00 | 4.84 |
63 | 260110 | 景顺长城精选蓝筹混合 | 199,347,863.32 | 785,236.00 | 8.20 |
64 | 159919 | 嘉实沪深300ETF | 188,326,351.14 | 741,822.00 | 0.83 |
65 | 159901 | 易方达深证100ETF | 186,018,672.84 | 732,732.00 | 2.30 |
66 | 160505 | 博时主题行业混合(LOF) | 185,363,942.11 | 730,153.00 | 2.05 |
67 | 010555 | 华安新兴消费混合C | 172,047,699.00 | 677,700.00 | 3.96 |
68 | 010554 | 华安新兴消费混合A | 172,047,699.00 | 677,700.00 | 3.96 |
69 | 006604 | 嘉实消费精选股票A | 171,714,875.43 | 676,389.00 | 7.99 |
70 | 006605 | 嘉实消费精选股票C | 171,714,875.43 | 676,389.00 | 7.99 |
71 | 009391 | 汇添富优质成长混合A | 169,136,063.97 | 666,231.00 | 3.06 |
72 | 009392 | 汇添富优质成长混合C | 169,136,063.97 | 666,231.00 | 3.06 |
73 | 050004 | 博时精选混合A | 168,310,478.73 | 662,979.00 | 6.89 |
74 | 169105 | 东方红睿华沪港深混合(LOF) | 166,056,367.00 | 654,100.00 | 5.65 |
75 | 008063 | 汇添富大盘核心资产混合 | 165,015,500.00 | 650,000.00 | 4.07 |
76 | 110017 | 易方达增强回报债券A | 162,495,840.25 | 640,075.00 | 0.71 |
77 | 110018 | 易方达增强回报债券B | 162,495,840.25 | 640,075.00 | 0.71 |
78 | 001184 | 易方达新常态混合 | 159,148,564.30 | 626,890.00 | 5.41 |
79 | 010027 | 景顺核心中景一年持有期混合 | 152,347,133.13 | 600,099.00 | 2.19 |
80 | 470018 | 汇添富双利债券A | 152,311,337.46 | 599,958.00 | 0.62 |
81 | 000692 | 汇添富双利债券C | 152,311,337.46 | 599,958.00 | 0.62 |
82 | 501093 | 华夏翔阳两年定开混合 | 146,178,346.00 | 575,800.00 | 4.87 |
83 | 008273 | 广发优质生活混合 | 145,891,219.03 | 574,669.00 | 9.65 |
84 | 519002 | 华安安信消费混合 | 145,746,767.00 | 574,100.00 | 2.01 |
85 | 001053 | 南方创新经济混合 | 143,182,680.00 | 564,000.00 | 3.86 |
86 | 000529 | 广发竞争优势混合 | 141,740,698.40 | 558,320.00 | 9.24 |
87 | 000294 | 华安生态优先混合 | 138,816,116.00 | 546,800.00 | 5.90 |
88 | 161604 | 融通深证100指数A | 137,061,874.30 | 539,890.00 | 2.30 |
89 | 004876 | 融通深证100指数C | 137,061,874.30 | 539,890.00 | 2.30 |
90 | 010298 | 汇添富品牌驱动六个月持有混合 | 133,840,264.00 | 527,200.00 | 4.88 |
91 | 010104 | 景顺长城消费精选混合A | 132,352,585.80 | 521,340.00 | 5.65 |
92 | 010105 | 景顺长城消费精选混合C | 132,352,585.80 | 521,340.00 | 5.65 |
93 | 160314 | 华夏行业混合(LOF) | 129,118,789.74 | 508,602.00 | 5.90 |
94 | 163409 | 兴全绿色投资混合(LOF) | 128,952,758.76 | 507,948.00 | 1.24 |
95 | 000173 | 汇添富美丽30混合 | 128,407,446.00 | 505,800.00 | 6.87 |
96 | 010037 | 华泰柏瑞价值增长混合C | 127,620,702.87 | 502,701.00 | 8.39 |
97 | 460005 | 华泰柏瑞价值增长混合A | 127,620,702.87 | 502,701.00 | 8.39 |
98 | 485111 | 工银瑞信双利债券A | 126,939,315.79 | 500,017.00 | 0.63 |
99 | 485011 | 工银瑞信双利债券B | 126,939,315.79 | 500,017.00 | 0.63 |
100 | 009576 | 东方红智远三年持有混合 | 126,935,000.00 | 500,000.00 | 1.56 |
101 | 160605 | 鹏华中国50混合 | 126,643,557.24 | 498,852.00 | 7.50 |
102 | 110015 | 易方达行业领先混合 | 125,484,894.56 | 494,288.00 | 5.71 |
103 | 570008 | 诺德周期策略混合 | 123,012,708.50 | 484,550.00 | 9.00 |
104 | 008066 | 汇添富中盘积极成长混合C | 122,767,977.82 | 483,586.00 | 2.21 |
105 | 008065 | 汇添富中盘积极成长混合A | 122,767,977.82 | 483,586.00 | 2.21 |
106 | 004868 | 交银股息优化混合 | 120,816,733.00 | 475,900.00 | 5.06 |
107 | 008507 | 交银内核驱动混合 | 120,270,912.50 | 473,750.00 | 2.23 |
108 | 008935 | 大成科技消费股票C | 118,305,958.70 | 466,010.00 | 7.18 |
109 | 008934 | 大成科技消费股票A | 118,305,958.70 | 466,010.00 | 7.18 |
110 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 118,147,289.95 | 465,385.00 | 4.89 |
111 | 001349 | 富国改革动力混合 | 117,567,197.00 | 463,100.00 | 5.69 |
112 | 960023 | 工银稳健成长混合H | 117,186,392.00 | 461,600.00 | 4.06 |
113 | 481004 | 工银稳健成长混合A | 117,186,392.00 | 461,600.00 | 4.06 |
114 | 009865 | 招商景气优选股票C | 114,547,413.35 | 451,205.00 | 3.54 |
115 | 009864 | 招商景气优选股票A | 114,547,413.35 | 451,205.00 | 3.54 |
116 | 519714 | 交银消费新驱动股票 | 114,385,698.16 | 450,568.00 | 5.06 |
117 | 515650 | 富国中证消费50ETF | 112,683,753.68 | 443,864.00 | 6.17 |
118 | 002959 | 汇添富盈泰混合 | 112,261,314.00 | 442,200.00 | 7.72 |
119 | 005241 | 中欧时代智慧混合A | 110,661,933.00 | 435,900.00 | 8.05 |
120 | 005242 | 中欧时代智慧混合C | 110,661,933.00 | 435,900.00 | 8.05 |
121 | 008712 | 景顺长城品质成长混合 | 109,189,487.00 | 430,100.00 | 5.55 |
122 | 470058 | 汇添富可转债债券A | 109,164,100.00 | 430,000.00 | 0.96 |
123 | 470059 | 汇添富可转债债券C | 109,164,100.00 | 430,000.00 | 0.96 |
124 | 005450 | 华夏稳盛混合 | 105,457,598.00 | 415,400.00 | 4.90 |
125 | 001410 | 信达澳银新能源产业股票 | 104,655,114.93 | 412,239.00 | 0.60 |
126 | 001222 | 鹏华外延成长混合 | 102,893,511.00 | 405,300.00 | 3.56 |
127 | 005004 | 交银品质升级混合 | 102,489,857.70 | 403,710.00 | 5.06 |
128 | 004424 | 汇添富文体娱乐混合 | 102,004,966.00 | 401,800.00 | 3.76 |
129 | 008855 | 南方内需增长两年股票C | 101,700,322.00 | 400,600.00 | 1.52 |
130 | 008854 | 南方内需增长两年股票A | 101,700,322.00 | 400,600.00 | 1.52 |
131 | 020005 | 国泰金马稳健混合 | 101,592,934.99 | 400,177.00 | 7.82 |
132 | 010678 | 中欧均衡成长混合A | 99,720,136.00 | 392,800.00 | 4.18 |
133 | 010679 | 中欧均衡成长混合C | 99,720,136.00 | 392,800.00 | 4.18 |
134 | 010348 | 景顺长城泰保三个月定开混合 | 99,043,064.71 | 390,133.00 | 3.87 |
135 | 470008 | 汇添富策略回报混合 | 98,806,204.00 | 389,200.00 | 6.01 |
136 | 519126 | 浦银安盛新经济结构混合 | 96,955,999.44 | 381,912.00 | 1.94 |
137 | 008371 | 华安汇智精选混合 | 94,211,157.00 | 371,100.00 | 7.01 |
138 | 004236 | 中欧新动力混合(LOF)C | 91,723,231.00 | 361,300.00 | 3.33 |
139 | 166009 | 中欧新动力混合(LOF)A | 91,723,231.00 | 361,300.00 | 3.33 |
140 | 001883 | 中欧新动力混合(LOF)E | 91,723,231.00 | 361,300.00 | 3.33 |
141 | 519068 | 汇添富成长焦点混合 | 91,088,556.00 | 358,800.00 | 1.37 |
142 | 009341 | 易方达均衡成长股票 | 89,463,788.00 | 352,400.00 | 1.07 |
143 | 510310 | 易方达沪深300发起式ETF | 88,866,431.89 | 350,047.00 | 0.83 |
144 | 010409 | 富国消费精选30股票 | 87,229,732.00 | 343,600.00 | 4.93 |
145 | 010020 | 华夏线上经济主题精选混合 | 87,166,518.37 | 343,351.00 | 4.05 |
146 | 050008 | 博时第三产业混合 | 87,155,348.09 | 343,307.00 | 7.02 |
147 | 005543 | 银华心诚灵活配置混合 | 86,569,670.00 | 341,000.00 | 3.03 |
148 | 001076 | 易方达改革红利混合 | 84,365,062.92 | 332,316.00 | 8.26 |
149 | 320005 | 诺安价值增长混合 | 84,308,957.65 | 332,095.00 | 6.27 |
150 | 000634 | 富国天盛灵活配置混合 | 83,873,570.60 | 330,380.00 | 9.58 |
151 | 009210 | 中欧嘉和三年混合A | 83,635,440.54 | 329,442.00 | 3.78 |
152 | 009211 | 中欧嘉和三年混合C | 83,635,440.54 | 329,442.00 | 3.78 |
153 | 006259 | 添富红利增长混合A | 81,644,592.00 | 321,600.00 | 3.14 |
154 | 006260 | 添富红利增长混合C | 81,644,592.00 | 321,600.00 | 3.14 |
155 | 070032 | 嘉实优化红利混合 | 81,513,848.95 | 321,085.00 | 3.07 |
156 | 009951 | 广发稳健回报混合A | 79,969,050.00 | 315,000.00 | 1.01 |
157 | 009952 | 广发稳健回报混合C | 79,969,050.00 | 315,000.00 | 1.01 |
158 | 010439 | 汇添富稳健汇盈一年持有混合 | 79,726,858.02 | 314,046.00 | 2.74 |
159 | 008314 | 上投摩根慧选成长股票A | 77,938,090.00 | 307,000.00 | 2.43 |
160 | 008315 | 上投摩根慧选成长股票C | 77,938,090.00 | 307,000.00 | 2.43 |
161 | 008901 | 富国内需增长混合 | 77,125,706.00 | 303,800.00 | 4.33 |
162 | 260116 | 景顺长城核心竞争力混合A | 76,168,362.23 | 300,029.00 | 4.35 |
163 | 960008 | 景顺长城核心竞争力混合H | 76,168,362.23 | 300,029.00 | 4.35 |
164 | 161005 | 富国天惠成长混合(LOF)A | 76,161,000.00 | 300,000.00 | 0.19 |
165 | 003494 | 富国天惠成长混合(LOF)C | 76,161,000.00 | 300,000.00 | 0.19 |
166 | 000127 | 农银行业领先混合 | 75,323,229.00 | 296,700.00 | 6.13 |
167 | 001320 | 工银丰盈回报灵活配置混合 | 75,069,359.00 | 295,700.00 | 9.00 |
168 | 260103 | 景顺长城动力平衡混合 | 74,637,780.00 | 294,000.00 | 5.52 |
169 | 009618 | 交银启汇混合 | 74,104,653.00 | 291,900.00 | 2.81 |
170 | 004263 | 华安沪港深机会灵活配置混合 | 73,038,399.00 | 287,700.00 | 2.78 |
171 | 160144 | 南方新兴消费增长股票(LOF)C | 72,442,566.11 | 285,353.00 | 7.78 |
172 | 160127 | 南方新兴消费增长股票(LOF)A | 72,442,566.11 | 285,353.00 | 7.78 |
173 | 100038 | 富国沪深300增强 | 71,692,888.00 | 282,400.00 | 1.13 |
174 | 090003 | 大成蓝筹稳健混合 | 70,910,968.40 | 279,320.00 | 3.96 |
175 | 161131 | 易方达3年封闭战略配售混合(LOF) | 70,677,408.00 | 278,400.00 | 2.53 |
176 | 008528 | 华泰柏瑞质量成长混合 | 69,991,959.00 | 275,700.00 | 8.99 |
177 | 001104 | 华安新丝路主题股票 | 69,862,739.17 | 275,191.00 | 5.49 |
178 | 960033 | 农银汇理消费主题混合H | 68,646,448.00 | 270,400.00 | 8.44 |
179 | 660012 | 农银汇理消费主题混合A | 68,646,448.00 | 270,400.00 | 8.44 |
180 | 005449 | 华夏行业龙头混合 | 68,417,965.00 | 269,500.00 | 6.11 |
181 | 006616 | 工银战略新兴产业混合C | 68,370,237.44 | 269,312.00 | 5.58 |
182 | 006615 | 工银战略新兴产业混合A | 68,370,237.44 | 269,312.00 | 5.58 |
183 | 010062 | 南方行业精选一年混合A | 67,171,971.04 | 264,592.00 | 1.62 |
184 | 010063 | 南方行业精选一年混合C | 67,171,971.04 | 264,592.00 | 1.62 |
185 | 005630 | 华安研究精选混合 | 66,557,605.64 | 262,172.00 | 5.06 |
186 | 660001 | 农银行业成长混合A | 65,574,621.00 | 258,300.00 | 3.28 |
187 | 000971 | 诺安新经济股票 | 65,390,311.38 | 257,574.00 | 4.24 |
188 | 161837 | 银华大盘两年定期开放混合 | 65,216,918.17 | 256,891.00 | 6.53 |
189 | 001018 | 易方达新经济混合 | 65,143,042.00 | 256,600.00 | 1.10 |
190 | 110013 | 易方达科翔混合 | 65,041,494.00 | 256,200.00 | 1.01 |
191 | 002001 | 华夏回报混合A | 64,813,011.00 | 255,300.00 | 0.47 |
192 | 960002 | 华夏回报混合H | 64,813,011.00 | 255,300.00 | 0.47 |
193 | 009930 | 南方创新驱动混合C | 64,102,175.00 | 252,500.00 | 1.16 |
194 | 009929 | 南方创新驱动混合A | 64,102,175.00 | 252,500.00 | 1.16 |
195 | 000117 | 广发轮动配置混合 | 63,342,342.09 | 249,507.00 | 9.91 |
196 | 163411 | 兴全精选混合 | 62,992,509.23 | 248,129.00 | 1.24 |
197 | 010113 | 广发研究精选股票C | 62,553,568.00 | 246,400.00 | 1.98 |
198 | 010112 | 广发研究精选股票A | 62,553,568.00 | 246,400.00 | 1.98 |
199 | 008276 | 财通资管价值发现混合 | 60,547,995.00 | 238,500.00 | 2.11 |
200 | 420009 | 天弘安康颐养混合A | 59,989,481.00 | 236,300.00 | 1.59 |
201 | 009308 | 天弘安康颐养混合C | 59,989,481.00 | 236,300.00 | 1.59 |
202 | 040011 | 华安核心优选混合 | 59,659,450.00 | 235,000.00 | 4.96 |
203 | 001195 | 工银农业产业股票 | 59,659,450.00 | 235,000.00 | 8.12 |
204 | 009998 | 上投摩根慧见两年持有期混合 | 58,796,292.00 | 231,600.00 | 2.24 |
205 | 512600 | 嘉实中证主要消费ETF | 58,490,886.39 | 230,397.00 | 8.10 |
206 | 004789 | 富荣沪深300指数增强C | 57,933,134.00 | 228,200.00 | 3.83 |
207 | 004788 | 富荣沪深300指数增强A | 57,933,134.00 | 228,200.00 | 3.83 |
208 | 515330 | 天弘沪深300ETF | 57,273,072.00 | 225,600.00 | 0.83 |
209 | 005206 | 南方优选成长混合C | 56,562,236.00 | 222,800.00 | 1.23 |
210 | 202023 | 南方优选成长混合A | 56,562,236.00 | 222,800.00 | 1.23 |
211 | 610005 | 信达澳银红利回报混合 | 56,201,232.86 | 221,378.00 | 9.71 |
212 | 519062 | 海富通阿尔法对冲混合A | 55,722,941.78 | 219,494.00 | 1.16 |
213 | 008795 | 海富通阿尔法对冲混合C | 55,722,941.78 | 219,494.00 | 1.16 |
214 | 009988 | 信达澳银蓝筹精选股票 | 54,663,542.27 | 215,321.00 | 9.72 |
215 | 010080 | 中欧优势成长混合 | 54,331,480.31 | 214,013.00 | 3.55 |
216 | 001000 | 中欧明睿新起点混合 | 54,328,180.00 | 214,000.00 | 1.50 |
217 | 001928 | 华夏消费升级混合C | 53,516,303.74 | 210,802.00 | 4.23 |
218 | 001927 | 华夏消费升级混合A | 53,516,303.74 | 210,802.00 | 4.23 |
219 | 501065 | 汇添富经典成长定开混合 | 53,388,861.00 | 210,300.00 | 7.94 |
220 | 161818 | 银华消费主题混合 | 52,797,343.90 | 207,970.00 | 8.68 |
221 | 001832 | 易方达瑞恒混合 | 52,355,356.23 | 206,229.00 | 1.99 |
222 | 008175 | 国泰蓝筹精选混合C | 52,209,634.85 | 205,655.00 | 7.12 |
223 | 008174 | 国泰蓝筹精选混合A | 52,209,634.85 | 205,655.00 | 7.12 |
224 | 000477 | 广发主题领先混合 | 51,583,591.43 | 203,189.00 | 9.89 |
225 | 009190 | 景顺长城核心优选一年持有期混合 | 50,774,000.00 | 200,000.00 | 2.69 |
226 | 006530 | 中欧匠心两年持有期混合C | 50,725,510.83 | 199,809.00 | 0.88 |
227 | 006529 | 中欧匠心两年持有期混合A | 50,725,510.83 | 199,809.00 | 0.88 |
228 | 008819 | 农银汇理策略趋势混合 | 49,377,715.00 | 194,500.00 | 6.13 |
229 | 000854 | 鹏华养老产业股票 | 47,764,878.89 | 188,147.00 | 4.96 |
230 | 519909 | 华安安顺灵活配置混合 | 47,372,142.00 | 186,600.00 | 3.57 |
231 | 005549 | 富国成长优选三年定开混合 | 46,927,107.89 | 184,847.00 | 9.21 |
232 | 004505 | 博时新兴消费主题混合 | 46,842,315.31 | 184,513.00 | 7.44 |
233 | 162204 | 泰达宏利行业混合 | 46,316,804.41 | 182,443.00 | 4.98 |
234 | 009240 | 泰康蓝筹优势股票 | 46,211,194.49 | 182,027.00 | 9.59 |
235 | 200007 | 长城安心回报混合 | 45,758,036.54 | 180,242.00 | 3. |