持有 五粮液(000858)的基金 |
报告期:2021-06-30 |
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 | 10,380,232,639.62 | 34,845,858.00 | 14.88 |
2 | 005827 | 易方达蓝筹精选混合 | 8,877,122,000.00 | 29,800,000.00 | 9.88 |
3 | 260108 | 景顺长城新兴成长混合 | 5,545,776,127.51 | 18,616,859.00 | 9.52 |
4 | 110022 | 易方达消费行业股票 | 3,072,917,062.90 | 10,315,610.00 | 9.58 |
5 | 162605 | 景顺长城鼎益混合(LOF) | 2,383,134,894.50 | 8,000,050.00 | 9.39 |
6 | 000083 | 汇添富消费行业混合 | 1,966,074,000.00 | 6,600,000.00 | 9.26 |
7 | 008286 | 易方达研究精选股票 | 1,788,588,754.88 | 6,004,192.00 | 9.57 |
8 | 009570 | 鹏华匠心精选混合A | 1,698,057,302.87 | 5,700,283.00 | 8.68 |
9 | 009571 | 鹏华匠心精选混合C | 1,698,057,302.87 | 5,700,283.00 | 8.68 |
10 | 001875 | 前海开源沪港深优势精选混合 | 1,668,197,702.94 | 5,600,046.00 | 9.61 |
11 | 960002 | 华夏回报混合H | 1,525,461,028.43 | 5,120,887.00 | 9.15 |
12 | 002001 | 华夏回报混合A | 1,525,461,028.43 | 5,120,887.00 | 9.15 |
13 | 003494 | 富国天惠成长混合(LOF)C | 1,489,450,000.00 | 5,000,000.00 | 3.34 |
14 | 161005 | 富国天惠成长混合(LOF)A | 1,489,450,000.00 | 5,000,000.00 | 3.34 |
15 | 004746 | 易方达上证50指数C | 1,485,087,400.95 | 4,985,355.00 | 5.84 |
16 | 110003 | 易方达上证50指数A | 1,485,087,400.95 | 4,985,355.00 | 5.84 |
17 | 007412 | 景顺长城绩优成长混合 | 1,358,378,400.00 | 4,560,000.00 | 9.76 |
18 | 010340 | 易方达高质量严选三年持有混合 | 1,286,374,812.32 | 4,318,288.00 | 8.28 |
19 | 510300 | 华泰柏瑞沪深300ETF | 1,282,117,666.33 | 4,303,997.00 | 2.65 |
20 | 005379 | 添富价值创造定开混合 | 1,161,783,511.38 | 3,900,042.00 | 8.77 |
21 | 009342 | 易方达优质企业三年持有混合 | 1,117,117,289.00 | 3,750,100.00 | 9.55 |
22 | 160632 | 鹏华酒分级 | 1,043,237,292.21 | 3,502,089.00 | 14.58 |
23 | 160222 | 国泰国证食品饮料行业指数分级 | 990,072,268.13 | 3,323,617.00 | 13.96 |
24 | 100020 | 富国天益价值混合 | 980,055,121.10 | 3,289,990.00 | 7.30 |
25 | 002079 | 前海开源中国稀缺资产混合C | 962,715,539.98 | 3,231,782.00 | 8.09 |
26 | 001679 | 前海开源中国稀缺资产混合A | 962,715,539.98 | 3,231,782.00 | 8.09 |
27 | 519069 | 汇添富价值精选混合A | 893,694,426.98 | 3,000,082.00 | 4.04 |
28 | 519066 | 汇添富蓝筹稳健混合 | 893,670,000.00 | 3,000,000.00 | 9.39 |
29 | 159928 | 汇添富中证主要消费ETF | 859,446,907.35 | 2,885,115.00 | 10.12 |
30 | 009265 | 易方达消费精选股票 | 827,009,665.25 | 2,776,225.00 | 9.62 |
31 | 519068 | 汇添富成长焦点混合 | 804,303,000.00 | 2,700,000.00 | 9.73 |
32 | 510330 | 华夏沪深300ETF | 774,541,703.77 | 2,600,093.00 | 2.68 |
33 | 009776 | 中欧阿尔法混合A | 760,347,841.05 | 2,552,445.00 | 4.44 |
34 | 009777 | 中欧阿尔法混合C | 760,347,841.05 | 2,552,445.00 | 4.44 |
35 | 001102 | 前海开源国家比较优势混合 | 754,025,125.80 | 2,531,220.00 | 8.10 |
36 | 009341 | 易方达均衡成长股票 | 699,782,633.59 | 2,349,131.00 | 6.94 |
37 | 512690 | 鹏华中证酒ETF | 699,153,489.91 | 2,347,019.00 | 15.32 |
38 | 260109 | 景顺长城内需贰号混合 | 694,554,366.20 | 2,331,580.00 | 9.62 |
39 | 009010 | 华夏兴阳一年持有混合 | 671,156,298.26 | 2,253,034.00 | 9.52 |
40 | 002021 | 华夏回报二号混合 | 640,266,892.60 | 2,149,340.00 | 9.17 |
41 | 006345 | 景顺长城集英成长两年定期开放混合 | 639,658,899.11 | 2,147,299.00 | 9.04 |
42 | 001631 | 天弘中证食品饮料指数A | 637,930,839.22 | 2,141,498.00 | 9.76 |
43 | 001632 | 天弘中证食品饮料指数C | 637,930,839.22 | 2,141,498.00 | 9.76 |
44 | 159901 | 易方达深证100ETF | 633,689,481.40 | 2,127,260.00 | 6.49 |
45 | 159919 | 嘉实沪深300ETF | 610,287,243.00 | 2,048,700.00 | 2.68 |
46 | 008063 | 汇添富大盘核心资产混合 | 580,885,500.00 | 1,950,000.00 | 9.33 |
47 | 159905 | 工银深证红利ETF | 555,083,161.87 | 1,863,383.00 | 15.02 |
48 | 003940 | 银华盛世精选灵活配置混合发起式 | 538,995,612.42 | 1,809,378.00 | 7.67 |
49 | 004237 | 中欧新蓝筹混合C | 534,933,584.38 | 1,795,742.00 | 3.01 |
50 | 001885 | 中欧新蓝筹混合E | 534,933,584.38 | 1,795,742.00 | 3.01 |
51 | 166002 | 中欧新蓝筹混合A | 534,933,584.38 | 1,795,742.00 | 3.01 |
52 | 009704 | 南方景气驱动混合A | 534,410,489.54 | 1,793,986.00 | 9.62 |
53 | 009705 | 南方景气驱动混合C | 534,410,489.54 | 1,793,986.00 | 9.62 |
54 | 006408 | 添富消费升级混合 | 506,413,000.00 | 1,700,000.00 | 8.27 |
55 | 001371 | 富国沪港深价值精选灵活配置混合 | 506,413,000.00 | 1,700,000.00 | 5.02 |
56 | 001714 | 工银文体产业股票 | 505,901,820.76 | 1,698,284.00 | 2.76 |
57 | 008140 | 汇添富绝对收益定开混合C | 503,414,141.37 | 1,689,933.00 | 2.01 |
58 | 000762 | 汇添富绝对收益定开混合A | 503,414,141.37 | 1,689,933.00 | 2.01 |
59 | 008985 | 东方红启东三年持有混合 | 491,013,874.34 | 1,648,306.00 | 2.94 |
60 | 009930 | 南方创新驱动混合C | 483,930,645.92 | 1,624,528.00 | 6.23 |
61 | 009929 | 南方创新驱动混合A | 483,930,645.92 | 1,624,528.00 | 6.23 |
62 | 007207 | 华夏常阳三年定开混合 | 465,549,939.25 | 1,562,825.00 | 8.79 |
63 | 110013 | 易方达科翔混合 | 465,234,771.63 | 1,561,767.00 | 9.12 |
64 | 166001 | 中欧新趋势混合(LOF)A | 429,567,508.26 | 1,442,034.00 | 3.93 |
65 | 005787 | 中欧新趋势混合(LOF)C | 429,567,508.26 | 1,442,034.00 | 3.93 |
66 | 001881 | 中欧新趋势混合(LOF)E | 429,567,508.26 | 1,442,034.00 | 3.93 |
67 | 260104 | 景顺长城内需增长混合 | 421,476,815.86 | 1,414,874.00 | 9.45 |
68 | 004876 | 融通深证100指数C | 405,486,676.44 | 1,361,196.00 | 6.37 |
69 | 161604 | 融通深证100指数A | 405,486,676.44 | 1,361,196.00 | 6.37 |
70 | 001222 | 鹏华外延成长混合 | 392,529,653.00 | 1,317,700.00 | 8.73 |
71 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 390,084,571.88 | 1,309,492.00 | 4.04 |
72 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 390,084,571.88 | 1,309,492.00 | 4.04 |
73 | 008131 | 景顺长城竞争优势混合 | 389,571,307.41 | 1,307,769.00 | 8.26 |
74 | 270007 | 广发大盘成长混合 | 385,440,466.78 | 1,293,902.00 | 9.24 |
75 | 519001 | 银华价值优选混合 | 384,871,198.99 | 1,291,991.00 | 9.22 |
76 | 110029 | 易方达科讯混合 | 368,497,377.25 | 1,237,025.00 | 8.31 |
77 | 009076 | 工银圆兴混合 | 363,299,494.64 | 1,219,576.00 | 2.69 |
78 | 501093 | 华夏翔阳两年定开混合 | 361,490,110.78 | 1,213,502.00 | 9.21 |
79 | 008855 | 南方内需增长两年股票C | 354,416,414.84 | 1,189,756.00 | 4.58 |
80 | 008854 | 南方内需增长两年股票A | 354,416,414.84 | 1,189,756.00 | 4.58 |
81 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 349,422,884.77 | 1,172,993.00 | 1.92 |
82 | 009812 | 易方达悦兴一年持有期混合A | 336,635,062.85 | 1,130,065.00 | 1.53 |
83 | 009813 | 易方达悦兴一年持有期混合C | 336,635,062.85 | 1,130,065.00 | 1.53 |
84 | 008681 | 鹏华价值成长混合 | 336,498,629.23 | 1,129,607.00 | 9.63 |
85 | 009714 | 华安聚优精选混合 | 335,811,397.00 | 1,127,300.00 | 2.53 |
86 | 009392 | 汇添富优质成长混合C | 333,041,020.00 | 1,118,000.00 | 3.60 |
87 | 009391 | 汇添富优质成长混合A | 333,041,020.00 | 1,118,000.00 | 3.60 |
88 | 001890 | 中欧精选定期开放混合E | 321,825,163.61 | 1,080,349.00 | 3.40 |
89 | 001117 | 中欧精选定期开放混合A | 321,825,163.61 | 1,080,349.00 | 3.40 |
90 | 161837 | 银华大盘两年定期开放混合 | 311,266,452.56 | 1,044,904.00 | 8.13 |
91 | 006111 | 泰康弘实3月定开混合 | 301,641,030.88 | 1,012,592.00 | 7.47 |
92 | 000021 | 华夏优势增长混合 | 297,903,702.94 | 1,000,046.00 | 3.96 |
93 | 002011 | 华夏红利混合 | 294,319,788.35 | 988,015.00 | 3.32 |
94 | 009011 | 华夏睿阳一年持有混合 | 292,070,420.96 | 980,464.00 | 9.66 |
95 | 519018 | 汇添富均衡增长混合 | 291,912,241.37 | 979,933.00 | 5.36 |
96 | 501054 | 东方红睿泽三年定开混合 | 290,264,016.00 | 974,400.00 | 1.83 |
97 | 000527 | 南方新优享灵活配置混合A | 290,046,258.41 | 973,669.00 | 4.26 |
98 | 006590 | 南方新优享灵活配置混合C | 290,046,258.41 | 973,669.00 | 4.26 |
99 | 005450 | 华夏稳盛混合 | 288,462,079.39 | 968,351.00 | 9.05 |
100 | 010062 | 南方行业精选一年混合A | 282,965,711.00 | 949,900.00 | 5.10 |
101 | 010063 | 南方行业精选一年混合C | 282,965,711.00 | 949,900.00 | 5.10 |
102 | 008716 | 鹏华优质回报两年定开混合 | 282,375,590.91 | 947,919.00 | 9.52 |
103 | 010020 | 华夏线上经济主题精选混合 | 281,478,942.01 | 944,909.00 | 9.53 |
104 | 570001 | 诺德价值优势混合 | 277,234,009.51 | 930,659.00 | 4.23 |
105 | 007193 | 恒越核心精选混合C | 275,082,052.15 | 923,435.00 | 4.56 |
106 | 006299 | 恒越核心精选混合A | 275,082,052.15 | 923,435.00 | 4.56 |
107 | 260110 | 景顺长城精选蓝筹混合 | 270,216,019.00 | 907,100.00 | 9.48 |
108 | 180010 | 银华优质增长混合 | 270,037,285.00 | 906,500.00 | 8.81 |
109 | 510310 | 易方达沪深300发起式ETF | 266,194,504.00 | 893,600.00 | 2.65 |
110 | 001832 | 易方达瑞恒混合 | 260,882,827.41 | 875,769.00 | 9.35 |
111 | 009030 | 工银高质量成长混合C | 259,356,736.94 | 870,646.00 | 8.60 |
112 | 009029 | 工银高质量成长混合A | 259,356,736.94 | 870,646.00 | 8.60 |
113 | 200008 | 长城品牌优选混合 | 258,660,865.90 | 868,310.00 | 8.97 |
114 | 169105 | 东方红睿华沪港深混合(LOF) | 252,074,815.89 | 846,201.00 | 6.28 |
115 | 160311 | 华夏蓝筹混合(LOF) | 247,201,633.38 | 829,842.00 | 6.39 |
116 | 009086 | 鹏华价值共赢两年持有期混合 | 246,652,920.00 | 828,000.00 | 9.14 |
117 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 244,288,567.07 | 820,063.00 | 4.52 |
118 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 244,288,567.07 | 820,063.00 | 4.52 |
119 | 006529 | 中欧匠心两年持有期混合A | 241,023,692.67 | 809,103.00 | 3.51 |
120 | 006530 | 中欧匠心两年持有期混合C | 241,023,692.67 | 809,103.00 | 3.51 |
121 | 070032 | 嘉实优化红利混合 | 240,049,592.37 | 805,833.00 | 8.45 |
122 | 010027 | 景顺核心中景一年持有期混合 | 238,325,405.05 | 800,045.00 | 3.07 |
123 | 008133 | 华安优质生活混合 | 236,491,594.21 | 793,889.00 | 8.51 |
124 | 009879 | 平安低碳经济混合C | 226,483,085.99 | 760,291.00 | 4.99 |
125 | 009878 | 平安低碳经济混合A | 226,483,085.99 | 760,291.00 | 4.99 |
126 | 010104 | 景顺长城消费精选混合A | 226,282,308.13 | 759,617.00 | 7.69 |
127 | 010105 | 景顺长城消费精选混合C | 226,282,308.13 | 759,617.00 | 7.69 |
128 | 008712 | 景顺长城品质成长混合 | 224,556,631.36 | 753,824.00 | 8.95 |
129 | 000692 | 汇添富双利债券C | 223,417,500.00 | 750,000.00 | 1.01 |
130 | 470018 | 汇添富双利债券A | 223,417,500.00 | 750,000.00 | 1.01 |
131 | 110015 | 易方达行业领先混合 | 222,477,061.27 | 746,843.00 | 9.62 |
132 | 001053 | 南方创新经济混合 | 218,426,055.16 | 733,244.00 | 4.22 |
133 | 001184 | 易方达新常态混合 | 217,698,012.00 | 730,800.00 | 6.62 |
134 | 040004 | 华安宝利配置混合 | 217,221,388.00 | 729,200.00 | 8.14 |
135 | 000294 | 华安生态优先混合 | 214,858,226.63 | 721,267.00 | 6.77 |
136 | 010059 | 东方红鼎元3个月定开混合 | 214,851,970.94 | 721,246.00 | 8.44 |
137 | 008315 | 上投摩根慧选成长股票C | 213,114,974.35 | 715,415.00 | 3.83 |
138 | 008314 | 上投摩根慧选成长股票A | 213,114,974.35 | 715,415.00 | 3.83 |
139 | 010557 | 汇添富数字生活六个月持有混合 | 211,736,041.54 | 710,786.00 | 2.01 |
140 | 515650 | 富国中证消费50ETF | 209,839,673.80 | 704,420.00 | 15.23 |
141 | 009330 | 鹏华成长价值混合A | 208,979,963.26 | 701,534.00 | 9.98 |
142 | 009331 | 鹏华成长价值混合C | 208,979,963.26 | 701,534.00 | 9.98 |
143 | 070010 | 嘉实主题混合 | 204,184,232.15 | 685,435.00 | 5.66 |
144 | 005543 | 银华心诚灵活配置混合 | 203,424,314.76 | 682,884.00 | 8.06 |
145 | 010327 | 博时消费创新混合C | 202,762,105.29 | 680,661.00 | 6.07 |
146 | 010326 | 博时消费创新混合A | 202,762,105.29 | 680,661.00 | 6.07 |
147 | 040008 | 华安策略优选混合 | 199,439,142.34 | 669,506.00 | 2.94 |
148 | 010300 | 南方产业升级混合C | 199,126,357.84 | 668,456.00 | 5.01 |
149 | 010299 | 南方产业升级混合A | 199,126,357.84 | 668,456.00 | 5.01 |
150 | 009661 | 平安研究睿选混合A | 197,824,280.65 | 664,085.00 | 4.91 |
151 | 009662 | 平安研究睿选混合C | 197,824,280.65 | 664,085.00 | 4.91 |
152 | 180003 | 银华-道琼斯88指数A | 197,090,875.47 | 661,623.00 | 8.92 |
153 | 001538 | 上投摩根科技前沿混合 | 196,664,594.88 | 660,192.00 | 2.92 |
154 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 196,607,400.00 | 660,000.00 | 1.99 |
155 | 160505 | 博时主题行业混合(LOF) | 195,311,876.39 | 655,651.00 | 2.00 |
156 | 010298 | 汇添富品牌驱动六个月持有混合 | 194,951,429.49 | 654,441.00 | 4.69 |
157 | 001910 | 泰康新机遇灵活配置混合 | 193,725,016.36 | 650,324.00 | 7.83 |
158 | 010550 | 华商双擎领航混合 | 193,628,500.00 | 650,000.00 | 7.09 |
159 | 000173 | 汇添富美丽30混合 | 193,628,500.00 | 650,000.00 | 9.29 |
160 | 000001 | 华夏成长混合 | 191,615,359.38 | 643,242.00 | 4.33 |
161 | 008273 | 广发优质生活混合 | 191,445,264.19 | 642,671.00 | 9.28 |
162 | 001018 | 易方达新经济混合 | 190,934,680.73 | 640,957.00 | 5.53 |
163 | 010454 | 交银内需增长一年混合 | 188,862,260.00 | 634,000.00 | 3.45 |
164 | 110001 | 易方达平稳增长混合 | 187,670,700.00 | 630,000.00 | 5.70 |
165 | 006397 | 长信内需成长混合E | 185,055,225.80 | 621,220.00 | 7.18 |
166 | 519979 | 长信内需成长混合A | 185,055,225.80 | 621,220.00 | 7.18 |
167 | 070006 | 嘉实服务增值行业混合 | 183,840,132.49 | 617,141.00 | 9.26 |
168 | 515330 | 天弘沪深300ETF | 183,783,831.28 | 616,952.00 | 2.68 |
169 | 010089 | 工银优质成长混合C | 183,671,526.75 | 616,575.00 | 5.55 |
170 | 010088 | 工银优质成长混合A | 183,671,526.75 | 616,575.00 | 5.55 |
171 | 001874 | 前海开源沪港深价值精选混合 | 181,726,900.83 | 610,047.00 | 9.58 |
172 | 000529 | 广发竞争优势混合 | 181,614,000.52 | 609,668.00 | 9.27 |
173 | 160605 | 鹏华中国50混合 | 180,732,544.01 | 606,709.00 | 9.02 |
174 | 001409 | 工银互联网加股票 | 180,580,918.00 | 606,200.00 | 3.61 |
175 | 202023 | 南方优选成长混合A | 180,074,505.00 | 604,500.00 | 3.94 |
176 | 005206 | 南方优选成长混合C | 180,074,505.00 | 604,500.00 | 3.94 |
177 | 006179 | 富国品质生活混合 | 179,585,965.40 | 602,860.00 | 6.01 |
178 | 590002 | 中邮核心成长混合 | 179,568,092.00 | 602,800.00 | 3.10 |
179 | 009548 | 汇添富中盘价值精选混合A | 178,767,363.68 | 600,112.00 | 0.82 |
180 | 009549 | 汇添富中盘价值精选混合C | 178,767,363.68 | 600,112.00 | 0.82 |
181 | 009864 | 招商景气优选股票A | 176,659,791.93 | 593,037.00 | 3.79 |
182 | 009865 | 招商景气优选股票C | 176,659,791.93 | 593,037.00 | 3.79 |
183 | 519062 | 海富通阿尔法对冲混合A | 174,831,641.00 | 586,900.00 | 2.45 |
184 | 008795 | 海富通阿尔法对冲混合C | 174,831,641.00 | 586,900.00 | 2.45 |
185 | 005241 | 中欧时代智慧混合A | 169,835,429.92 | 570,128.00 | 8.02 |
186 | 005242 | 中欧时代智慧混合C | 169,835,429.92 | 570,128.00 | 8.02 |
187 | 006252 | 永赢消费主题混合A | 169,232,798.45 | 568,105.00 | 3.62 |
188 | 006253 | 永赢消费主题混合C | 169,232,798.45 | 568,105.00 | 3.62 |
189 | 519915 | 富国消费主题混合 | 168,292,061.83 | 564,947.00 | 5.95 |
190 | 009720 | 民生加银景气行业混合C | 168,009,960.00 | 564,000.00 | 6.42 |
191 | 690007 | 民生加银景气行业混合A | 168,009,960.00 | 564,000.00 | 6.42 |
192 | 003634 | 嘉实农业产业股票 | 167,852,674.08 | 563,472.00 | 7.96 |
193 | 519008 | 汇添富优势精选混合 | 166,818,400.00 | 560,000.00 | 4.82 |
194 | 010554 | 华安新兴消费混合A | 166,533,319.27 | 559,043.00 | 2.52 |
195 | 010555 | 华安新兴消费混合C | 166,533,319.27 | 559,043.00 | 2.52 |
196 | 009345 | 中银顺兴回报一年持有期混合A | 165,716,207.00 | 556,300.00 | 3.77 |
197 | 009346 | 中银顺兴回报一年持有期混合C | 165,716,207.00 | 556,300.00 | 3.77 |
198 | 004424 | 汇添富文体娱乐混合 | 165,295,884.21 | 554,889.00 | 3.53 |
199 | 004231 | 中欧行业成长混合(LOF)C | 164,375,702.00 | 551,800.00 | 1.25 |
200 | 166006 | 中欧行业成长混合(LOF)A | 164,375,702.00 | 551,800.00 | 1.25 |
201 | 001886 | 中欧行业成长混合(LOF)E | 164,375,702.00 | 551,800.00 | 1.25 |
202 | 001878 | 嘉实沪港深精选股票 | 162,814,758.40 | 546,560.00 | 4.23 |
203 | 000311 | 景顺长城沪深300指数增强 | 159,619,590.26 | 535,834.00 | 3.00 |
204 | 000046 | 工银产业债债券B | 158,537,058.00 | 532,200.00 | 0.88 |
205 | 000045 | 工银产业债债券A | 158,537,058.00 | 532,200.00 | 0.88 |
206 | 960028 | 建信优选成长混合H | 156,801,550.86 | 526,374.00 | 7.62 |
207 | 530003 | 建信优选成长混合A | 156,801,550.86 | 526,374.00 | 7.62 |
208 | 010439 | 汇添富稳健汇盈一年持有混合 | 156,765,208.28 | 526,252.00 | 0.83 |
209 | 960022 | 博时沪深300指数R | 156,541,195.00 | 525,500.00 | 2.53 |
210 | 050002 | 博时沪深300指数A | 156,541,195.00 | 525,500.00 | 2.53 |
211 | 002385 | 博时沪深300指数C | 156,541,195.00 | 525,500.00 | 2.53 |
212 | 160314 | 华夏行业混合(LOF) | 153,549,485.73 | 515,457.00 | 7.25 |
213 | 009960 | 银华多元机遇混合 | 153,088,947.79 | 513,911.00 | 7.98 |
214 | 000263 | 工银信息产业混合 | 151,872,960.81 | 509,829.00 | 3.75 |
215 | 163407 | 兴全沪深300指数(LOF)A | 150,681,400.81 | 505,829.00 | 2.92 |
216 | 007230 | 兴全沪深300指数(LOF)C | 150,681,400.81 | 505,829.00 | 2.92 |
217 | 501065 | 汇添富经典成长定开混合 | 148,945,000.00 | 500,000.00 | 9.14 |
218 | 960008 | 景顺长城核心竞争力混合H | 148,945,000.00 | 500,000.00 | 7.19 |
219 | 260116 | 景顺长城核心竞争力混合A | 148,945,000.00 | 500,000.00 | 7.19 |
220 | 070011 | 嘉实策略混合 | 146,681,036.00 | 492,400.00 | 3.05 |
221 | 009120 | 广发品质回报混合C | 145,280,655.11 | 487,699.00 | 9.34 |
222 | 009119 | 广发品质回报混合A | 145,280,655.11 | 487,699.00 | 9.34 |
223 | 010409 | 富国消费精选30股票 | 144,059,604.00 | 483,600.00 | 6.87 |
224 | 040005 | 华安宏利混合 | 143,994,663.98 | 483,382.00 | 4.65 |
225 | 001928 | 华夏消费升级混合C | 143,288,068.90 | 481,010.00 | 9.81 |
226 | 001927 | 华夏消费升级混合A | 143,288,068.90 | 481,010.00 | 9.81 |
227 | 009597 | 泰康创新成长混合C | 141,289,227.00 | 474,300.00 | 7.57 |
228 | 009596 | 泰康创新成长混合A | 141,289,227.00 | 474,300.00 | 7.57 |
229 | 002969 | 易方达丰和债券 | 140,991,634.89 | 473,301.00 | 0.80 |
230 | 020005 | 国泰金马稳健混合 | 137,803,914.00 | 462,600.00 | 9.55 |
231 | 515380 | 泰康沪深300ETF | 136,038,617.86 | 456,674.00 | 2.67 |
232 | 008958 | 嘉实回报精选股票 | 135,021,621.40 | 453,260.00 | 9.73 |
233 | 010113 | 广发研究精选股票C | 134,238,468.59 | 450,631.00 | 2.90 |
234 | 010112 | 广发研究精选股票A | 134,238,468.59 | 450,631.00 &nbs |