持有 贵州茅台(600519)的基金 |
报告期:2020-03-31 |
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 | 510050 | 华夏上证50ETF | 4,509,553,444.00 | 4,059,004.00 | 10.58 |
2 | 110003 | 易方达上证50指数A | 1,797,081,385.00 | 1,617,535.00 | 9.66 |
3 | 004746 | 易方达上证50指数C | 1,797,081,385.00 | 1,617,535.00 | 9.66 |
4 | 150269 | 招商中证白酒指数分级A | 1,788,212,272.00 | 1,609,552.00 | 14.90 |
5 | 150270 | 招商中证白酒指数分级B | 1,788,212,272.00 | 1,609,552.00 | 14.90 |
6 | 510300 | 华泰柏瑞沪深300ETF | 1,722,122,215.00 | 1,550,065.00 | 4.22 |
7 | 110022 | 易方达消费行业股票 | 1,676,140,147.00 | 1,508,677.00 | 9.52 |
8 | 260108 | 景顺长城新兴成长混合 | 1,332,089,000.00 | 1,199,000.00 | 9.61 |
9 | 510180 | 华安上证180ETF | 1,217,369,362.00 | 1,095,742.00 | 6.84 |
10 | 510330 | 华夏沪深300ETF | 1,204,972,824.00 | 1,084,584.00 | 4.42 |
11 | 159919 | 嘉实沪深300ETF | 1,162,019,342.00 | 1,045,922.00 | 4.47 |
12 | 005827 | 易方达蓝筹精选混合 | 916,507,229.00 | 824,939.00 | 9.82 |
13 | 960002 | 华夏回报混合H | 772,954,919.00 | 695,729.00 | 7.34 |
14 | 002001 | 华夏回报混合A | 772,954,919.00 | 695,729.00 | 7.34 |
15 | 000083 | 汇添富消费行业混合 | 722,193,329.00 | 650,039.00 | 9.40 |
16 | 180012 | 银华富裕主题混合 | 690,317,628.00 | 621,348.00 | 8.84 |
17 | 519069 | 汇添富价值精选混合A | 611,078,886.00 | 550,026.00 | 4.51 |
18 | 001373 | 易方达新丝路混合 | 608,229,171.00 | 547,461.00 | 8.86 |
19 | 159928 | 汇添富中证主要消费ETF | 590,398,732.00 | 531,412.00 | 13.75 |
20 | 166002 | 中欧新蓝筹混合A | 570,592,935.00 | 513,585.00 | 5.82 |
21 | 001885 | 中欧新蓝筹混合E | 570,592,935.00 | 513,585.00 | 5.82 |
22 | 004237 | 中欧新蓝筹混合C | 570,592,935.00 | 513,585.00 | 5.82 |
23 | 519068 | 汇添富成长焦点混合 | 555,545,551.00 | 500,041.00 | 7.71 |
24 | 040008 | 华安策略优选混合 | 497,763,552.00 | 448,032.00 | 9.34 |
25 | 162605 | 景顺长城鼎益混合(LOF) | 485,729,200.00 | 437,200.00 | 9.78 |
26 | 004231 | 中欧行业成长混合(LOF)C | 463,599,191.00 | 417,281.00 | 5.37 |
27 | 001886 | 中欧行业成长混合(LOF)E | 463,599,191.00 | 417,281.00 | 5.37 |
28 | 166006 | 中欧行业成长混合(LOF)A | 463,599,191.00 | 417,281.00 | 5.37 |
29 | 005379 | 添富价值创造定开混合 | 388,905,550.00 | 350,050.00 | 6.99 |
30 | 006345 | 景顺长城集英成长两年定期开放混合 | 368,558,696.00 | 331,736.00 | 9.13 |
31 | 510310 | 易方达沪深300发起式ETF | 363,914,716.00 | 327,556.00 | 4.35 |
32 | 001837 | 前海开源沪港深蓝筹精选混合 | 363,433,653.00 | 327,123.00 | 8.56 |
33 | 150198 | 国泰国证食品饮料行业指数分级A | 357,414,255.00 | 321,705.00 | 13.09 |
34 | 150199 | 国泰国证食品饮料行业指数分级B | 357,414,255.00 | 321,705.00 | 13.09 |
35 | 008025 | 汇添富稳健增长混合A | 344,637,755.00 | 310,205.00 | 3.86 |
36 | 008026 | 汇添富稳健增长混合C | 344,637,755.00 | 310,205.00 | 3.86 |
37 | 100020 | 富国天益价值混合 | 343,661,186.00 | 309,326.00 | 6.58 |
38 | 161005 | 富国天惠成长混合(LOF)A | 333,931,048.00 | 300,568.00 | 3.07 |
39 | 003494 | 富国天惠成长混合(LOF)C | 333,931,048.00 | 300,568.00 | 3.07 |
40 | 002021 | 华夏回报二号混合 | 330,024,772.00 | 297,052.00 | 6.92 |
41 | 270007 | 广发大盘成长混合 | 325,972,955.00 | 293,405.00 | 9.94 |
42 | 515380 | 泰康沪深300ETF | 292,200,777.00 | 263,007.00 | 4.45 |
43 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 289,895,452.00 | 260,932.00 | 1.86 |
44 | 166001 | 中欧新趋势混合(LOF)A | 285,731,424.00 | 257,184.00 | 6.93 |
45 | 005787 | 中欧新趋势混合(LOF)C | 285,731,424.00 | 257,184.00 | 6.93 |
46 | 001881 | 中欧新趋势混合(LOF)E | 285,731,424.00 | 257,184.00 | 6.93 |
47 | 260109 | 景顺长城内需贰号混合 | 277,750,000.00 | 250,000.00 | 9.42 |
48 | 070011 | 嘉实策略混合 | 272,249,439.00 | 245,049.00 | 8.06 |
49 | 519066 | 汇添富蓝筹稳健混合 | 266,640,000.00 | 240,000.00 | 7.14 |
50 | 501054 | 东方红睿泽三年定开混合 | 266,545,565.00 | 239,915.00 | 3.52 |
51 | 515330 | 天弘沪深300ETF | 261,751,600.00 | 235,600.00 | 4.45 |
52 | 100038 | 富国沪深300增强 | 257,284,269.00 | 231,579.00 | 2.85 |
53 | 000595 | 嘉实泰和混合 | 250,080,545.00 | 225,095.00 | 6.12 |
54 | 590002 | 中邮核心成长混合 | 248,719,570.00 | 223,870.00 | 4.98 |
55 | 001508 | 富国新动力灵活配置混合A | 247,753,000.00 | 223,000.00 | 7.78 |
56 | 001510 | 富国新动力灵活配置混合C | 247,753,000.00 | 223,000.00 | 7.78 |
57 | 007207 | 华夏常阳三年定开混合 | 246,971,967.00 | 222,297.00 | 8.07 |
58 | 003940 | 银华盛世精选灵活配置混合发起式 | 245,044,382.00 | 220,562.00 | 8.07 |
59 | 050002 | 博时沪深300指数A | 240,039,327.00 | 216,057.00 | 4.08 |
60 | 002385 | 博时沪深300指数C | 240,039,327.00 | 216,057.00 | 4.08 |
61 | 960022 | 博时沪深300指数R | 240,039,327.00 | 216,057.00 | 4.08 |
62 | 200008 | 长城品牌优选混合 | 238,422,822.00 | 214,602.00 | 9.52 |
63 | 110009 | 易方达价值精选混合 | 237,611,792.00 | 213,872.00 | 9.96 |
64 | 000173 | 汇添富美丽30混合 | 233,310,000.00 | 210,000.00 | 6.19 |
65 | 008138 | 富国龙头优势混合 | 223,216,565.00 | 200,915.00 | 4.32 |
66 | 260110 | 景顺长城精选蓝筹混合 | 222,200,000.00 | 200,000.00 | 6.90 |
67 | 960008 | 景顺长城核心竞争力混合H | 222,200,000.00 | 200,000.00 | 9.06 |
68 | 260116 | 景顺长城核心竞争力混合A | 222,200,000.00 | 200,000.00 | 9.06 |
69 | 005450 | 华夏稳盛混合 | 219,079,201.00 | 197,191.00 | 9.74 |
70 | 008712 | 景顺长城品质成长混合 | 218,323,721.00 | 196,511.00 | 3.27 |
71 | 001184 | 易方达新常态混合 | 213,703,072.00 | 192,352.00 | 9.03 |
72 | 000577 | 安信价值精选股票 | 211,312,200.00 | 190,200.00 | 6.81 |
73 | 510850 | 工银瑞信上证50ETF | 209,827,904.00 | 188,864.00 | 10.45 |
74 | 001112 | 东方红中国优势混合 | 205,425,011.00 | 184,901.00 | 3.39 |
75 | 161131 | 易方达3年封闭战略配售混合(LOF) | 203,910,718.00 | 183,538.00 | 0.78 |
76 | 005521 | 华安红利精选混合 | 203,740,735.00 | 183,385.00 | 9.29 |
77 | 510380 | 国寿安保沪深300ETF | 200,888,798.00 | 180,818.00 | 4.48 |
78 | 006540 | 南方绩优混合C | 196,507,014.00 | 176,874.00 | 3.89 |
79 | 202003 | 南方绩优混合A | 196,507,014.00 | 176,874.00 | 3.89 |
80 | 000311 | 景顺长城沪深300指数增强 | 194,046,149.00 | 174,659.00 | 2.38 |
81 | 910007 | 东方红启元三年持有混合A | 183,305,001.00 | 164,991.00 | 3.17 |
82 | 007887 | 东方红启元三年持有混合B | 183,305,001.00 | 164,991.00 | 3.17 |
83 | 006111 | 泰康弘实3月定开混合 | 179,035,428.00 | 161,148.00 | 5.08 |
84 | 001548 | 天弘上证50指数A | 178,647,689.00 | 160,799.00 | 9.54 |
85 | 001549 | 天弘上证50指数C | 178,647,689.00 | 160,799.00 | 9.54 |
86 | 163407 | 兴全沪深300指数(LOF)A | 175,538,000.00 | 158,000.00 | 3.28 |
87 | 007230 | 兴全沪深300指数(LOF)C | 175,538,000.00 | 158,000.00 | 3.28 |
88 | 040005 | 华安宏利混合 | 174,204,800.00 | 156,800.00 | 7.02 |
89 | 005549 | 富国成长优选三年定开混合 | 170,060,770.00 | 153,070.00 | 7.77 |
90 | 481001 | 工银核心价值混合A | 167,761,000.00 | 151,000.00 | 4.47 |
91 | 960010 | 工银核心价值混合H | 167,761,000.00 | 151,000.00 | 4.47 |
92 | 005612 | 嘉实核心优势股票 | 166,657,777.00 | 150,007.00 | 10.35 |
93 | 070032 | 嘉实优化红利混合 | 164,265,794.00 | 147,854.00 | 8.55 |
94 | 070010 | 嘉实主题混合 | 161,872,700.00 | 145,700.00 | 6.93 |
95 | 213008 | 宝盈资源优选混合 | 158,369,717.00 | 142,547.00 | 8.77 |
96 | 501088 | 嘉实瑞虹三年定期混合 | 155,873,300.00 | 140,300.00 | 6.35 |
97 | 501050 | 华夏上证50AH优选指数(LOF)A | 155,807,751.00 | 140,241.00 | 9.64 |
98 | 006395 | 华夏上证50AH优选指数(LOF)C | 155,807,751.00 | 140,241.00 | 9.64 |
99 | 161837 | 银华大盘两年定期开放混合 | 153,102,466.00 | 137,806.00 | 8.32 |
100 | 000021 | 华夏优势增长混合 | 152,850,269.00 | 137,579.00 | 2.75 |
101 | 160910 | 大成创新成长混合(LOF) | 152,229,220.00 | 137,020.00 | 8.75 |
102 | 481009 | 工银沪深300指数A | 148,792,897.00 | 133,927.00 | 4.22 |
103 | 006937 | 工银沪深300指数C | 148,792,897.00 | 133,927.00 | 4.22 |
104 | 510350 | 工银瑞信沪深300ETF | 147,940,760.00 | 133,160.00 | 4.43 |
105 | 008795 | 海富通阿尔法对冲混合C | 147,539,689.00 | 132,799.00 | 2.00 |
106 | 519062 | 海富通阿尔法对冲混合A | 147,539,689.00 | 132,799.00 | 2.00 |
107 | 002011 | 华夏红利混合 | 145,128,819.00 | 130,629.00 | 2.08 |
108 | 007412 | 景顺长城绩优成长混合 | 144,430,000.00 | 130,000.00 | 9.19 |
109 | 100022 | 富国天瑞强势混合 | 143,770,066.00 | 129,406.00 | 6.05 |
110 | 519018 | 汇添富均衡增长混合 | 142,655,733.00 | 128,403.00 | 3.55 |
111 | 000566 | 华泰柏瑞创新升级混合A | 142,311,323.00 | 128,093.00 | 7.74 |
112 | 260103 | 景顺长城动力平衡混合 | 141,670,276.00 | 127,516.00 | 9.96 |
113 | 260104 | 景顺长城内需增长混合 | 138,875,000.00 | 125,000.00 | 9.81 |
114 | 001371 | 富国沪港深价值精选灵活配置混合 | 138,875,000.00 | 125,000.00 | 3.06 |
115 | 001044 | 嘉实新消费股票 | 138,813,895.00 | 124,945.00 | 9.23 |
116 | 510360 | 广发沪深300ETF | 136,484,128.00 | 122,848.00 | 4.44 |
117 | 001910 | 泰康新机遇灵活配置混合 | 135,363,129.00 | 121,839.00 | 5.71 |
118 | 001349 | 富国改革动力混合 | 134,188,802.00 | 120,782.00 | 6.19 |
119 | 005275 | 中欧创新成长灵活配置混合A | 132,982,256.00 | 119,696.00 | 5.00 |
120 | 005276 | 中欧创新成长灵活配置混合C | 132,982,256.00 | 119,696.00 | 5.00 |
121 | 008140 | 汇添富绝对收益定开混合C | 132,020,130.00 | 118,830.00 | 1.36 |
122 | 000762 | 汇添富绝对收益定开混合A | 132,020,130.00 | 118,830.00 | 1.36 |
123 | 007968 | 华泰柏瑞研究精选混合A | 131,282,426.00 | 118,166.00 | 7.78 |
124 | 270006 | 广发策略优选混合 | 131,251,318.00 | 118,138.00 | 4.22 |
125 | 007734 | 南方智锐混合C | 130,764,700.00 | 117,700.00 | 6.16 |
126 | 007733 | 南方智锐混合A | 130,764,700.00 | 117,700.00 | 6.16 |
127 | 110029 | 易方达科讯混合 | 129,978,112.00 | 116,992.00 | 3.08 |
128 | 004477 | 嘉实沪港深回报混合 | 129,825,905.00 | 116,855.00 | 7.51 |
129 | 515800 | 添富中证800ETF | 128,879,333.00 | 116,003.00 | 3.20 |
130 | 005802 | 添富智能制造股票 | 127,765,000.00 | 115,000.00 | 9.84 |
131 | 510390 | 平安沪深300ETF | 126,656,222.00 | 114,002.00 | 4.45 |
132 | 001102 | 前海开源国家比较优势混合 | 125,199,701.00 | 112,691.00 | 9.21 |
133 | 007895 | 嘉实价值成长混合 | 124,987,500.00 | 112,500.00 | 7.47 |
134 | 160311 | 华夏蓝筹混合(LOF) | 123,957,603.00 | 111,573.00 | 3.83 |
135 | 180010 | 银华优质增长混合 | 123,057,693.00 | 110,763.00 | 5.68 |
136 | 470028 | 汇添富社会责任混合 | 122,210,000.00 | 110,000.00 | 5.91 |
137 | 519011 | 海富通精选混合 | 121,800,041.00 | 109,631.00 | 9.04 |
138 | 005794 | 银华心怡灵活配置混合 | 120,119,098.00 | 108,118.00 | 9.03 |
139 | 160133 | 南方天元新产业股票(LOF) | 119,341,398.00 | 107,418.00 | 4.76 |
140 | 008376 | 中欧启航三年混合C | 119,099,200.00 | 107,200.00 | 4.40 |
141 | 008375 | 中欧启航三年混合A | 119,099,200.00 | 107,200.00 | 4.40 |
142 | 006590 | 南方新优享灵活配置混合C | 118,982,545.00 | 107,095.00 | 5.17 |
143 | 000527 | 南方新优享灵活配置混合A | 118,982,545.00 | 107,095.00 | 5.17 |
144 | 070006 | 嘉实服务增值行业混合 | 113,559,754.00 | 102,214.00 | 8.06 |
145 | 202001 | 南方稳健成长混合 | 113,213,122.00 | 101,902.00 | 5.97 |
146 | 070003 | 嘉实稳健混合 | 112,800,941.00 | 101,531.00 | 4.23 |
147 | 001076 | 易方达改革红利混合 | 111,148,884.00 | 100,044.00 | 10.18 |
148 | 519008 | 汇添富优势精选混合 | 111,100,000.00 | 100,000.00 | 5.25 |
149 | 515650 | 富国中证消费50ETF | 110,834,471.00 | 99,761.00 | 15.27 |
150 | 070002 | 嘉实增长混合 | 110,690,041.00 | 99,631.00 | 4.68 |
151 | 008264 | 南方ESG股票A | 108,218,066.00 | 97,406.00 | 5.23 |
152 | 008265 | 南方ESG股票C | 108,218,066.00 | 97,406.00 | 5.23 |
153 | 400003 | 东方精选混合 | 105,549,444.00 | 95,004.00 | 8.14 |
154 | 202023 | 南方优选成长混合A | 105,291,692.00 | 94,772.00 | 7.07 |
155 | 005206 | 南方优选成长混合C | 105,291,692.00 | 94,772.00 | 7.07 |
156 | 519035 | 富国天博创新主题混合 | 104,889,510.00 | 94,410.00 | 5.21 |
157 | 001679 | 前海开源中国稀缺资产混合A | 104,486,217.00 | 94,047.00 | 9.95 |
158 | 002079 | 前海开源中国稀缺资产混合C | 104,486,217.00 | 94,047.00 | 9.95 |
159 | 000603 | 易方达创新驱动混合 | 103,178,570.00 | 92,870.00 | 6.68 |
160 | 202007 | 南方隆元产业主题混合 | 102,857,491.00 | 92,581.00 | 5.04 |
161 | 020005 | 国泰金马稳健混合 | 102,656,400.00 | 92,400.00 | 10.02 |
162 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 101,989,800.00 | 91,800.00 | 6.71 |
163 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 101,989,800.00 | 91,800.00 | 6.71 |
164 | 050001 | 博时价值增长混合 | 101,434,300.00 | 91,300.00 | 2.66 |
165 | 450002 | 国富弹性市值混合 | 100,749,924.00 | 90,684.00 | 2.86 |
166 | 001227 | 中邮信息产业灵活配置混合 | 99,901,120.00 | 89,920.00 | 3.93 |
167 | 160605 | 鹏华中国50混合 | 99,856,680.00 | 89,880.00 | 10.11 |
168 | 202002 | 南方稳健成长贰号混合 | 99,116,754.00 | 89,214.00 | 5.96 |
169 | 530005 | 建信优化配置混合 | 97,823,550.00 | 88,050.00 | 5.78 |
170 | 006529 | 中欧匠心两年持有期混合A | 96,879,200.00 | 87,200.00 | 4.75 |
171 | 006530 | 中欧匠心两年持有期混合C | 96,879,200.00 | 87,200.00 | 4.75 |
172 | 960011 | 中银增长混合H | 96,109,277.00 | 86,507.00 | 6.27 |
173 | 163803 | 中银增长混合A | 96,109,277.00 | 86,507.00 | 6.27 |
174 | 001117 | 中欧精选定期开放混合A | 95,942,627.00 | 86,357.00 | 7.29 |
175 | 001890 | 中欧精选定期开放混合E | 95,942,627.00 | 86,357.00 | 7.29 |
176 | 008374 | 华泰柏瑞景气回报混合C | 95,612,660.00 | 86,060.00 | 7.60 |
177 | 008373 | 华泰柏瑞景气回报混合A | 95,612,660.00 | 86,060.00 | 7.60 |
178 | 110015 | 易方达行业领先混合 | 95,316,023.00 | 85,793.00 | 8.80 |
179 | 710001 | 富安达优势成长混合 | 89,657,700.00 | 80,700.00 | 7.52 |
180 | 110013 | 易方达科翔混合 | 89,307,735.00 | 80,385.00 | 2.60 |
181 | 000996 | 中银新动力股票 | 88,945,549.00 | 80,059.00 | 7.43 |
182 | 161706 | 招商优质成长混合(LOF) | 88,324,500.00 | 79,500.00 | 7.37 |
183 | 001143 | 华商量化进取混合 | 87,824,550.00 | 79,050.00 | 5.22 |
184 | 006921 | 南方智诚混合 | 86,839,093.00 | 78,163.00 | 9.45 |
185 | 660010 | 农银策略精选混合 | 86,112,499.00 | 77,509.00 | 4.25 |
186 | 100026 | 富国天合稳健优选混合 | 85,547,000.00 | 77,000.00 | 3.77 |
187 | 519017 | 大成积极成长混合 | 85,430,345.00 | 76,895.00 | 9.37 |
188 | 004357 | 南方智慧精选灵活配置混合 | 84,573,764.00 | 76,124.00 | 8.88 |
189 | 519915 | 富国消费主题混合 | 83,377,217.00 | 75,047.00 | 7.05 |
190 | 007548 | 易方达ESG责任投资股票发起式 | 83,358,330.00 | 75,030.00 | 9.89 |
191 | 007657 | 东方红中证竞争力指数A | 82,460,642.00 | 74,222.00 | 4.02 |
192 | 007658 | 东方红中证竞争力指数C | 82,460,642.00 | 74,222.00 | 4.02 |
193 | 007592 | 华夏价值精选混合 | 82,325,100.00 | 74,100.00 | 3.96 |
194 | 007524 | 汇添富内需增长股票C | 81,407,414.00 | 73,274.00 | 6.74 |
195 | 007523 | 汇添富内需增长股票A | 81,407,414.00 | 73,274.00 | 6.74 |
196 | 162209 | 泰达宏利市值优选混合 | 80,965,236.00 | 72,876.00 | 8.12 |
197 | 001306 | 中欧永裕混合A | 80,630,825.00 | 72,575.00 | 9.84 |
198 | 001307 | 中欧永裕混合C | 80,630,825.00 | 72,575.00 | 9.84 |
199 | 000925 | 汇添富外延增长主题股票 | 80,425,290.00 | 72,390.00 | 3.71 |
200 | 515660 | 国联安沪深300ETF | 80,325,300.00 | 72,300.00 | 4.38 |
201 | 001222 | 鹏华外延成长混合 | 80,147,540.00 | 72,140.00 | 4.17 |
202 | 001104 | 华安新丝路主题股票 | 79,325,400.00 | 71,400.00 | 7.68 |
203 | 001928 | 华夏消费升级混合C | 78,796,564.00 | 70,924.00 | 8.34 |
204 | 001927 | 华夏消费升级混合A | 78,796,564.00 | 70,924.00 | 8.34 |
205 | 001725 | 汇添富高端制造股票 | 77,770,000.00 | 70,000.00 | 5.42 |
206 | 550008 | 信诚优胜精选混合 | 77,770,000.00 | 70,000.00 | 3.39 |
207 | 519180 | 万家180指数 | 77,312,268.00 | 69,588.00 | 6.47 |
208 | 001075 | 宝盈转型动力混合 | 76,881,200.00 | 69,200.00 | 4.94 |
209 | 005867 | 国泰沪深300指数C | 76,871,201.00 | 69,191.00 | 4.12 |
210 | 020011 | 国泰沪深300指数A | 76,871,201.00 | 69,191.00 | 4.12 |
211 | 000974 | 安信消费医药股票 | 76,436,800.00 | 68,800.00 | 7.13 |
212 | 510710 | 博时上证50ETF | 76,247,930.00 | 68,630.00 | 10.36 |
213 | 090006 | 大成2020生命周期混合 | 74,881,400.00 | 67,400.00 | 4.15 |
214 | 310328 | 申万菱信新动力混合 | 74,444,777.00 | 67,007.00 | 8.97 |
215 | 040002 | 华安中国A股增强指数 | 74,437,000.00 | 67,000.00 | 3.11 |
216 | 040035 | 华安逆向策略混合 | 73,659,300.00 | 66,300.00 | 5.05 |
217 | 000746 | 招商行业精选股票 | 73,368,218.00 | 66,038.00 | 7.34 |
218 | 460001 | 华泰柏瑞盛世中国混合 | 73,302,669.00 | 65,979.00 | 5.67 |
219 | 040001 | 华安创新混合 | 71,881,700.00 | 64,700.00 | 4.06 |
220 | 519056 | 海富通内需热点混合 | 71,770,600.00 | 64,600.00 | 9.09 |
221 | 206007 | 鹏华消费优选混合 | 70,566,276.00 | 63,516.00 | 9.35 |
222 | 000176 | 嘉实沪深300指数研究增强 | 69,883,011.00 | 62,901.00 | 4.62 |
223 | 005543 | 银华心诚灵活配置混合 | 69,446,388.00 | 62,508.00 | 8.23 |
224 | 000127 | 农银行业领先混合 | 69,326,400.00 | 62,400.00 | 4.25 |
225 | 690007 | 民生加银景气行业混合A | 68,734,237.00 | 61,867.00 | 4.75 |
226 | 001631 | 天弘中证食品饮料指数A | 68,413,158.00 | 61,578.00 | 8.95 |
227 | 001632 | 天弘中证食品饮料指数C | 68,413,158.00 | 61,578.00 | 8.95 |
228 | 040004 | 华安宝利配置混合 | 68,140,963.00 | 61,333.00 | 3.48 |
229 | 005481 | 银华瑞泰灵活配置混合 | 67,674,343.00 | 60,913.00 | 9.22 |
230 | 002851 | 南方品质优选灵活配置混合 | 67,508,804.00 | 60,764.00 | 2.80 |
231 | 200007 | 长城安心回报混合 | 66,988,856.00 | 60,296.00 | 4.44 |
232 | 501065 | 汇添富经典成长定开混合 | 66,660,000.00 | 60,000.00 | 6.44 |
233 | 160726 | 嘉实瑞享定期混合 | 66,660,000.00 | 60,000.00 | 3.97 |
234 | 005762 | 招商MSCI中国A股国际通指数C | 66,175,604.00 | 59,564.00 | 4.84 |
235 | 005761 | 招商MSCI中国A股国际通指数A | 66,175,604.00 | 59,564.00 | 4.84 |
236 | 162207 | 泰达宏利效率 |