持有 贵州茅台(600519)的基金 |
报告期:2019-06-30 |
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 | 510050 | 华夏上证50ETF | 4,279,033,224.00 | 4,348,611.00 | 8.69 |
2 | 110022 | 易方达消费行业股票 | 1,856,443,920.00 | 1,886,630.00 | 9.64 |
3 | 110003 | 易方达上证50指数A | 1,634,399,400.00 | 1,660,975.00 | 9.88 |
4 | 004746 | 易方达上证50指数C | 1,634,399,400.00 | 1,660,975.00 | 9.88 |
5 | 510300 | 华泰柏瑞沪深300ETF | 1,441,479,312.00 | 1,464,918.00 | 3.95 |
6 | 510180 | 华安上证180ETF | 1,145,589,528.00 | 1,164,217.00 | 5.78 |
7 | 260108 | 景顺长城新兴成长混合 | 1,100,815,560.00 | 1,118,715.00 | 8.38 |
8 | 510330 | 华夏沪深300ETF | 1,056,202,968.00 | 1,073,377.00 | 3.94 |
9 | 159919 | 嘉实沪深300ETF | 1,044,050,568.00 | 1,061,027.00 | 3.98 |
10 | 150269 | 招商中证白酒指数分级A | 889,923,696.00 | 904,394.00 | 13.95 |
11 | 150270 | 招商中证白酒指数分级B | 889,923,696.00 | 904,394.00 | 13.95 |
12 | 510850 | 工银瑞信上证50ETF | 834,259,800.00 | 847,825.00 | 8.70 |
13 | 001373 | 易方达新丝路混合 | 765,798,984.00 | 778,251.00 | 7.10 |
14 | 162605 | 景顺长城鼎益混合(LOF) | 725,639,976.00 | 737,439.00 | 8.62 |
15 | 002001 | 华夏回报混合A | 723,581,448.00 | 735,347.00 | 5.62 |
16 | 960002 | 华夏回报混合H | 723,581,448.00 | 735,347.00 | 5.62 |
17 | 005491 | 兴全合宜混合(LOF)C | 706,728,480.00 | 718,220.00 | 2.05 |
18 | 163417 | 兴全合宜混合(LOF)A | 706,728,480.00 | 718,220.00 | 2.05 |
19 | 180012 | 银华富裕主题混合 | 640,926,432.00 | 651,348.00 | 9.19 |
20 | 000083 | 汇添富消费行业混合 | 629,804,280.00 | 640,045.00 | 9.66 |
21 | 159928 | 汇添富中证主要消费ETF | 505,172,808.00 | 513,387.00 | 15.66 |
22 | 040008 | 华安策略优选混合 | 484,033,536.00 | 491,904.00 | 5.16 |
23 | 000173 | 汇添富美丽30混合 | 421,143,144.00 | 427,991.00 | 5.54 |
24 | 519068 | 汇添富成长焦点混合 | 393,608,856.00 | 400,009.00 | 4.82 |
25 | 005450 | 华夏稳盛混合 | 378,435,576.00 | 384,589.00 | 9.66 |
26 | 100038 | 富国沪深300增强 | 365,332,632.00 | 371,273.00 | 4.07 |
27 | 510310 | 易方达沪深300发起式ETF | 356,515,008.00 | 362,312.00 | 3.98 |
28 | 340008 | 兴全有机增长混合 | 355,463,112.00 | 361,243.00 | 9.25 |
29 | 260110 | 景顺长城精选蓝筹混合 | 344,400,000.00 | 350,000.00 | 8.93 |
30 | 001886 | 中欧行业成长混合(LOF)E | 331,960,272.00 | 337,358.00 | 7.31 |
31 | 004231 | 中欧行业成长混合(LOF)C | 331,960,272.00 | 337,358.00 | 7.31 |
32 | 166006 | 中欧行业成长混合(LOF)A | 331,960,272.00 | 337,358.00 | 7.31 |
33 | 519069 | 汇添富价值精选混合A | 324,764,280.00 | 330,045.00 | 2.78 |
34 | 006345 | 景顺长城集英成长两年定期开放混合 | 316,686,624.00 | 321,836.00 | 8.08 |
35 | 200008 | 长城品牌优选混合 | 314,937,072.00 | 320,058.00 | 9.00 |
36 | 040005 | 华安宏利混合 | 310,747,200.00 | 315,800.00 | 9.61 |
37 | 002021 | 华夏回报二号混合 | 309,547,704.00 | 314,581.00 | 5.59 |
38 | 519001 | 银华价值优选混合 | 303,184,176.00 | 308,114.00 | 7.60 |
39 | 001112 | 东方红中国优势混合 | 298,251,384.00 | 303,101.00 | 3.82 |
40 | 150198 | 国泰国证食品饮料行业指数分级A | 291,453,912.00 | 296,193.00 | 14.95 |
41 | 150199 | 国泰国证食品饮料行业指数分级B | 291,453,912.00 | 296,193.00 | 14.95 |
42 | 270007 | 广发大盘成长混合 | 278,794,752.00 | 283,328.00 | 9.69 |
43 | 003940 | 银华盛世精选灵活配置混合发起式 | 278,079,384.00 | 282,601.00 | 6.92 |
44 | 260109 | 景顺长城内需贰号混合 | 271,399,008.00 | 275,812.00 | 8.50 |
45 | 110009 | 易方达价值精选混合 | 266,144,448.00 | 270,472.00 | 9.83 |
46 | 002385 | 博时沪深300指数C | 265,637,688.00 | 269,957.00 | 3.79 |
47 | 960022 | 博时沪深300指数R | 265,637,688.00 | 269,957.00 | 3.79 |
48 | 050002 | 博时沪深300指数A | 265,637,688.00 | 269,957.00 | 3.79 |
49 | 004237 | 中欧新蓝筹混合C | 261,645,600.00 | 265,900.00 | 5.61 |
50 | 166002 | 中欧新蓝筹混合A | 261,645,600.00 | 265,900.00 | 5.61 |
51 | 001885 | 中欧新蓝筹混合E | 261,645,600.00 | 265,900.00 | 5.61 |
52 | 519018 | 汇添富均衡增长混合 | 258,162,240.00 | 262,360.00 | 6.29 |
53 | 001044 | 嘉实新消费股票 | 252,538,680.00 | 256,645.00 | 8.90 |
54 | 001725 | 汇添富高端制造股票 | 251,770,176.00 | 255,864.00 | 8.51 |
55 | 005827 | 易方达蓝筹精选混合 | 241,080,000.00 | 245,000.00 | 9.87 |
56 | 005379 | 添富价值创造定开混合 | 238,177,200.00 | 242,050.00 | 9.54 |
57 | 501054 | 东方红睿泽三年定开混合 | 236,076,360.00 | 239,915.00 | 3.35 |
58 | 180010 | 银华优质增长混合 | 225,158,880.00 | 228,820.00 | 7.23 |
59 | 005521 | 华安红利精选混合 | 223,554,960.00 | 227,190.00 | 4.98 |
60 | 004477 | 嘉实沪港深回报混合 | 221,570,232.00 | 225,173.00 | 7.34 |
61 | 510390 | 平安沪深300ETF | 213,234,768.00 | 216,702.00 | 3.97 |
62 | 001371 | 富国沪港深价值精选灵活配置混合 | 212,544,000.00 | 216,000.00 | 5.70 |
63 | 000311 | 景顺长城沪深300指数增强 | 212,203,536.00 | 215,654.00 | 2.37 |
64 | 005802 | 添富智能制造股票 | 207,568,896.00 | 210,944.00 | 4.96 |
65 | 001184 | 易方达新常态混合 | 206,789,568.00 | 210,152.00 | 8.11 |
66 | 000527 | 南方新优享灵活配置混合A | 198,042,792.00 | 201,263.00 | 6.54 |
67 | 006590 | 南方新优享灵活配置混合C | 198,042,792.00 | 201,263.00 | 6.54 |
68 | 450002 | 国富弹性市值混合 | 196,874,784.00 | 200,076.00 | 3.94 |
69 | 960008 | 景顺长城核心竞争力混合H | 196,800,000.00 | 200,000.00 | 6.63 |
70 | 100020 | 富国天益价值混合 | 196,800,000.00 | 200,000.00 | 5.47 |
71 | 260116 | 景顺长城核心竞争力混合A | 196,800,000.00 | 200,000.00 | 6.63 |
72 | 213008 | 宝盈资源优选混合 | 193,946,400.00 | 197,100.00 | 9.69 |
73 | 000172 | 华泰柏瑞量化增强混合A | 179,092,920.00 | 182,005.00 | 3.50 |
74 | 160910 | 大成创新成长混合(LOF) | 178,910,880.00 | 181,820.00 | 7.72 |
75 | 001076 | 易方达改革红利混合 | 178,397,232.00 | 181,298.00 | 9.84 |
76 | 510380 | 国寿安保沪深300ETF | 175,760,112.00 | 178,618.00 | 3.79 |
77 | 001349 | 富国改革动力混合 | 169,346,400.00 | 172,100.00 | 6.65 |
78 | 519011 | 海富通精选混合 | 168,561,168.00 | 171,302.00 | 9.12 |
79 | 470028 | 汇添富社会责任混合 | 167,285,904.00 | 170,006.00 | 5.85 |
80 | 005612 | 嘉实核心优势股票 | 167,280,984.00 | 170,001.00 | 2.91 |
81 | 519066 | 汇添富蓝筹稳健混合 | 167,230,800.00 | 169,950.00 | 3.92 |
82 | 960010 | 工银核心价值混合H | 166,492,800.00 | 169,200.00 | 3.90 |
83 | 481001 | 工银核心价值混合A | 166,492,800.00 | 169,200.00 | 3.90 |
84 | 202003 | 南方绩优混合A | 164,204,016.00 | 166,874.00 | 3.48 |
85 | 006540 | 南方绩优混合C | 164,204,016.00 | 166,874.00 | 3.48 |
86 | 270005 | 广发聚丰混合A | 163,442,400.00 | 166,100.00 | 3.08 |
87 | 007119 | 睿远成长价值混合A | 161,489,160.00 | 164,115.00 | 2.74 |
88 | 007120 | 睿远成长价值混合C | 161,489,160.00 | 164,115.00 | 2.74 |
89 | 000825 | 圆信永丰双红利混合C | 157,993,992.00 | 160,563.00 | 8.47 |
90 | 000824 | 圆信永丰双红利混合A | 157,993,992.00 | 160,563.00 | 8.47 |
91 | 006260 | 添富红利增长混合C | 151,234,896.00 | 153,694.00 | 2.19 |
92 | 006259 | 添富红利增长混合A | 151,234,896.00 | 153,694.00 | 2.19 |
93 | 530005 | 建信优化配置混合 | 147,568,512.00 | 149,968.00 | 7.82 |
94 | 519008 | 汇添富优势精选混合 | 147,528,168.00 | 149,927.00 | 5.29 |
95 | 510360 | 广发沪深300ETF | 147,155,232.00 | 149,548.00 | 4.26 |
96 | 001927 | 华夏消费升级混合A | 146,738,016.00 | 149,124.00 | 9.61 |
97 | 001928 | 华夏消费升级混合C | 146,738,016.00 | 149,124.00 | 9.61 |
98 | 070099 | 嘉实优质企业混合 | 146,605,176.00 | 148,989.00 | 7.54 |
99 | 005481 | 银华瑞泰灵活配置混合 | 146,353,272.00 | 148,733.00 | 9.75 |
100 | 481009 | 工银沪深300指数A | 144,055,632.00 | 146,398.00 | 3.75 |
101 | 006937 | 工银沪深300指数C | 144,055,632.00 | 146,398.00 | 3.75 |
102 | 202001 | 南方稳健成长混合 | 139,630,584.00 | 141,901.00 | 8.25 |
103 | 006921 | 南方智诚混合 | 139,618,776.00 | 141,889.00 | 4.88 |
104 | 001878 | 嘉实沪港深精选股票 | 137,665,536.00 | 139,904.00 | 2.54 |
105 | 004986 | 鹏华策略回报混合 | 137,279,808.00 | 139,512.00 | 9.79 |
106 | 005762 | 招商MSCI中国A股国际通指数C | 134,083,776.00 | 136,264.00 | 5.58 |
107 | 005761 | 招商MSCI中国A股国际通指数A | 134,083,776.00 | 136,264.00 | 5.58 |
108 | 070032 | 嘉实优化红利混合 | 133,089,936.00 | 135,254.00 | 5.63 |
109 | 519664 | 银河美丽混合A | 132,571,368.00 | 134,727.00 | 9.53 |
110 | 519665 | 银河美丽混合C | 132,571,368.00 | 134,727.00 | 9.53 |
111 | 001857 | 易方达现代服务业混合 | 132,485,760.00 | 134,640.00 | 9.49 |
112 | 000457 | 上投摩根核心成长股票 | 131,394,504.00 | 133,531.00 | 3.32 |
113 | 000961 | 天弘沪深300ETF联接A | 130,593,528.00 | 132,717.00 | 3.78 |
114 | 005918 | 天弘沪深300ETF联接C | 130,593,528.00 | 132,717.00 | 3.78 |
115 | 260104 | 景顺长城内需增长混合 | 130,576,800.00 | 132,700.00 | 8.46 |
116 | 001416 | 嘉实事件驱动股票 | 129,317,280.00 | 131,420.00 | 2.89 |
117 | 202002 | 南方稳健成长贰号混合 | 129,159,840.00 | 131,260.00 | 8.37 |
118 | 020005 | 国泰金马稳健混合 | 129,002,400.00 | 131,100.00 | 9.92 |
119 | 000603 | 易方达创新驱动混合 | 128,213,232.00 | 130,298.00 | 6.60 |
120 | 400003 | 东方精选混合 | 127,977,072.00 | 130,058.00 | 8.14 |
121 | 005543 | 银华心诚灵活配置混合 | 127,182,000.00 | 129,250.00 | 7.01 |
122 | 001910 | 泰康新机遇灵活配置混合 | 126,187,176.00 | 128,239.00 | 4.99 |
123 | 070011 | 嘉实策略混合 | 122,214,768.00 | 124,202.00 | 3.75 |
124 | 005004 | 交银品质升级混合 | 121,488,576.00 | 123,464.00 | 9.02 |
125 | 540002 | 汇丰晋信龙腾混合 | 121,018,224.00 | 122,986.00 | 5.81 |
126 | 001104 | 华安新丝路主题股票 | 118,572,000.00 | 120,500.00 | 8.94 |
127 | 006604 | 嘉实消费精选股票A | 118,084,920.00 | 120,005.00 | 8.67 |
128 | 006605 | 嘉实消费精选股票C | 118,084,920.00 | 120,005.00 | 8.67 |
129 | 100022 | 富国天瑞强势混合 | 116,330,448.00 | 118,222.00 | 4.49 |
130 | 001306 | 中欧永裕混合A | 114,661,584.00 | 116,526.00 | 8.17 |
131 | 001307 | 中欧永裕混合C | 114,661,584.00 | 116,526.00 | 8.17 |
132 | 000021 | 华夏优势增长混合 | 114,418,536.00 | 116,279.00 | 2.20 |
133 | 260103 | 景顺长城动力平衡混合 | 113,682,504.00 | 115,531.00 | 8.08 |
134 | 007230 | 兴全沪深300指数(LOF)C | 110,995,200.00 | 112,800.00 | 3.25 |
135 | 163407 | 兴全沪深300指数(LOF)A | 110,995,200.00 | 112,800.00 | 3.25 |
136 | 006395 | 华夏上证50AH优选指数(LOF)C | 110,346,744.00 | 112,141.00 | 8.20 |
137 | 501050 | 华夏上证50AH优选指数(LOF)A | 110,346,744.00 | 112,141.00 | 8.20 |
138 | 202007 | 南方隆元产业主题混合 | 109,755,360.00 | 111,540.00 | 5.38 |
139 | 070003 | 嘉实稳健混合 | 109,057,704.00 | 110,831.00 | 3.55 |
140 | 213002 | 宝盈泛沿海混合 | 107,256,000.00 | 109,000.00 | 9.88 |
141 | 550003 | 中信保诚盛世蓝筹混合 | 107,205,816.00 | 108,949.00 | 3.91 |
142 | 470009 | 汇添富民营活力混合A | 106,676,424.00 | 108,411.00 | 2.62 |
143 | 005275 | 中欧创新成长灵活配置混合A | 105,289,968.00 | 107,002.00 | 6.78 |
144 | 005276 | 中欧创新成长灵活配置混合C | 105,289,968.00 | 107,002.00 | 6.78 |
145 | 160605 | 鹏华中国50混合 | 103,201,920.00 | 104,880.00 | 9.56 |
146 | 377020 | 上投摩根内需动力混合 | 103,129,104.00 | 104,806.00 | 3.88 |
147 | 378010 | 上投摩根成长先锋混合 | 101,817,432.00 | 103,473.00 | 3.33 |
148 | 519714 | 交银消费新驱动股票 | 100,781,280.00 | 102,420.00 | 9.05 |
149 | 519710 | 交银策略回报混合 | 100,656,312.00 | 102,293.00 | 8.88 |
150 | 570001 | 诺德价值优势混合 | 100,269,600.00 | 101,900.00 | 6.34 |
151 | 000574 | 宝盈新价值混合A | 99,275,760.00 | 100,890.00 | 9.96 |
152 | 200007 | 长城安心回报混合 | 99,187,200.00 | 100,800.00 | 6.06 |
153 | 000925 | 汇添富外延增长主题股票 | 98,440,344.00 | 100,041.00 | 3.62 |
154 | 007047 | 长城核心优势混合 | 97,908,000.00 | 99,500.00 | 5.23 |
155 | 001170 | 泰达宏利复兴混合 | 97,836,168.00 | 99,427.00 | 9.36 |
156 | 003593 | 国泰景气行业灵活配置混合 | 97,818,456.00 | 99,409.00 | 9.94 |
157 | 005730 | 国泰江源优势精选灵活配置混合 | 97,554,744.00 | 99,141.00 | 9.05 |
158 | 006111 | 泰康弘实3月定开混合 | 96,526,464.00 | 98,096.00 | 2.66 |
159 | 519915 | 富国消费主题混合 | 94,608,648.00 | 96,147.00 | 6.96 |
160 | 519035 | 富国天博创新主题混合 | 94,473,840.00 | 96,010.00 | 5.70 |
161 | 690007 | 民生加银景气行业混合A | 94,333,128.00 | 95,867.00 | 6.29 |
162 | 660010 | 农银策略精选混合 | 94,166,832.00 | 95,698.00 | 4.63 |
163 | 206007 | 鹏华消费优选混合 | 94,086,144.00 | 95,616.00 | 9.90 |
164 | 512380 | 银华MSCI中国A股ETF | 93,181,848.00 | 94,697.00 | 5.00 |
165 | 710001 | 富安达优势成长混合 | 92,889,600.00 | 94,400.00 | 6.72 |
166 | 501051 | 圆信永丰汇利混合(LOF) | 91,931,184.00 | 93,426.00 | 9.05 |
167 | 002011 | 华夏红利混合 | 90,359,736.00 | 91,829.00 | 1.13 |
168 | 005787 | 中欧新趋势混合(LOF)C | 89,812,632.00 | 91,273.00 | 3.81 |
169 | 166001 | 中欧新趋势混合(LOF)A | 89,812,632.00 | 91,273.00 | 3.81 |
170 | 001881 | 中欧新趋势混合(LOF)E | 89,812,632.00 | 91,273.00 | 3.81 |
171 | 070002 | 嘉实增长混合 | 89,180,904.00 | 90,631.00 | 4.00 |
172 | 040002 | 华安中国A股增强指数 | 88,855,200.00 | 90,300.00 | 3.13 |
173 | 519670 | 银河行业混合 | 88,560,000.00 | 90,000.00 | 8.21 |
174 | 160212 | 国泰估值优势混合(LOF) | 88,363,200.00 | 89,800.00 | 3.94 |
175 | 160726 | 嘉实瑞享定期混合 | 88,166,400.00 | 89,600.00 | 5.91 |
176 | 162209 | 泰达宏利市值优选混合 | 87,847,584.00 | 89,276.00 | 8.51 |
177 | 000595 | 嘉实泰和混合 | 87,521,880.00 | 88,945.00 | 7.43 |
178 | 005867 | 国泰沪深300指数C | 86,878,344.00 | 88,291.00 | 3.71 |
179 | 020011 | 国泰沪深300指数A | 86,878,344.00 | 88,291.00 | 3.71 |
180 | 150016 | 兴全合润分级混合A | 86,707,128.00 | 88,117.00 | 1.67 |
181 | 150017 | 兴全合润分级混合B | 86,707,128.00 | 88,117.00 | 1.67 |
182 | 005812 | 鹏华产业精选混合 | 86,047,848.00 | 87,447.00 | 10.33 |
183 | 001143 | 华商量化进取混合 | 83,640,000.00 | 85,000.00 | 4.14 |
184 | 180003 | 银华-道琼斯88指数A | 82,333,248.00 | 83,672.00 | 3.82 |
185 | 000001 | 华夏成长混合 | 82,199,424.00 | 83,536.00 | 1.74 |
186 | 150124 | 建信央视财经50指数分级B | 82,164,984.00 | 83,501.00 | 6.94 |
187 | 150123 | 建信央视财经50指数分级A | 82,164,984.00 | 83,501.00 | 6.94 |
188 | 519655 | 银河服务混合 | 81,787,128.00 | 83,117.00 | 6.31 |
189 | 000529 | 广发竞争优势混合 | 81,009,768.00 | 82,327.00 | 9.56 |
190 | 040001 | 华安创新混合 | 80,905,464.00 | 82,221.00 | 4.19 |
191 | 519979 | 长信内需成长混合A | 80,813,952.00 | 82,128.00 | 4.04 |
192 | 006397 | 长信内需成长混合E | 80,813,952.00 | 82,128.00 | 4.04 |
193 | 519180 | 万家180指数 | 79,692,192.00 | 80,988.00 | 5.49 |
194 | 001548 | 天弘上证50指数A | 78,180,768.00 | 79,452.00 | 8.28 |
195 | 001549 | 天弘上证50指数C | 78,180,768.00 | 79,452.00 | 8.28 |
196 | 006113 | 添富创新医药混合 | 77,744,856.00 | 79,009.00 | 3.15 |
197 | 420001 | 天弘精选混合 | 77,463,432.00 | 78,723.00 | 6.34 |
198 | 162207 | 泰达宏利效率优选混合(LOF) | 77,342,400.00 | 78,600.00 | 9.67 |
199 | 006539 | 南方优选价值混合C | 76,791,360.00 | 78,040.00 | 6.09 |
200 | 202011 | 南方优选价值混合A | 76,791,360.00 | 78,040.00 | 6.09 |
201 | 960020 | 南方优选价值混合H | 76,791,360.00 | 78,040.00 | 6.09 |
202 | 110013 | 易方达科翔混合 | 76,266,888.00 | 77,507.00 | 2.54 |
203 | 519651 | 银河转型混合 | 76,097,640.00 | 77,335.00 | 8.14 |
204 | 001890 | 中欧精选定期开放混合E | 75,834,912.00 | 77,068.00 | 5.90 |
205 | 001117 | 中欧精选定期开放混合A | 75,834,912.00 | 77,068.00 | 5.90 |
206 | 004934 | 圆信永丰消费升级混合 | 75,768,000.00 | 77,000.00 | 7.16 |
207 | 005359 | 东方阿尔法精选混合C | 74,980,800.00 | 76,200.00 | 4.35 |
208 | 005358 | 东方阿尔法精选混合A | 74,980,800.00 | 76,200.00 | 4.35 |
209 | 020003 | 国泰金龙行业混合 | 74,766,288.00 | 75,982.00 | 3.96 |
210 | 519062 | 海富通阿尔法对冲混合A | 74,684,616.00 | 75,899.00 | 4.55 |
211 | 040004 | 华安宝利配置混合 | 74,295,936.00 | 75,504.00 | 4.57 |
212 | 005250 | 银华估值优势混合 | 74,169,000.00 | 75,375.00 | 4.13 |
213 | 002851 | 南方品质优选灵活配置混合 | 73,916,112.00 | 75,118.00 | 1.75 |
214 | 001118 | 华宝事件驱动混合 | 73,893,480.00 | 75,095.00 | 3.89 |
215 | 110015 | 易方达行业领先混合 | 73,800,000.00 | 75,000.00 | 8.46 |
216 | 519017 | 大成积极成长混合 | 73,795,080.00 | 74,995.00 | 8.43 |
217 | 005176 | 富国精准医疗灵活配置混合 | 71,733,600.00 | 72,900.00 | 3.48 |
218 | 004448 | 博时汇智回报混合 | 71,553,528.00 | 72,717.00 | 5.10 |
219 | 519156 | 新华行业灵活配置混合A | 71,438,400.00 | 72,600.00 | 6.55 |
220 | 519157 | 新华行业灵活配置混合C | 71,438,400.00 | 72,600.00 | 6.55 |
221 | 003293 | 易方达科瑞灵活配置混合 | 70,831,272.00 | 71,983.00 | 8.40 |
222 | 270006 | 广发策略优选混合 | 70,098,192.00 | 71,238.00 | 2.29 |
223 | 000127 | 农银行业领先混合 | 70,060,800.00 | 71,200.00 | 4.49 |
224 | 501038 | 银华明择多策略定期开放混合 | 69,758,712.00 | 70,893.00 | 8.34 |
225 | 470006 | 汇添富医药保健混合A | 69,568,800.00 | 70,700.00 | 3.01 |
226 | 200006 | 长城消费增值混合 | 68,927,232.00 | 70,048.00 | 4.21 |
227 | 005244 | 国泰聚优价值灵活配置混合A | 68,880,000.00 | 70,000.00 | 3.39 |
228 | 005245 | 国泰聚优价值灵活配置混合C | 68,880,000.00 | 70,000.00 | 3.39 |
229 | 151001 | 银河稳健混合 | 68,880,000.00 | 70,000.00 | 5.67 |
230 | 070013 | 嘉实研究精选混合A | 68,825,880.00 | 69,945.00 | 2.39 |
231 | 180013 | 银华领先策略混合 | 68,781,600.00 | 69,900.00 | 7.74 |
232 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 68,486,400.00 | 69,600.00 | 5.18 |
233 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 68,486,400.00 | 69,600.00 | 5.18 |
234 | 001000 | 中欧明睿新起点混合 | 68,377,176.00 | 69,489.00 | 5.48 |
235 | 001679 | 前海开源中国稀缺资产混合A | 66,569,568.00 | 67,652.00 | 8.02 |
236 | 002079 | 前海开源中国稀缺资产混合C | 66,569,568.00 | 67,652.00 | 8.02 |