持有 贵州茅台(600519)的基金 |
报告期:2022-03-31 |
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 | 161725 | 招商中证白酒指数分级 | 11,555,367,255.00 | 6,722,145.00 | 16.78 |
2 | 510050 | 华夏上证50ETF | 7,743,445,218.00 | 4,504,622.00 | 15.08 |
3 | 005827 | 易方达蓝筹精选混合 | 5,420,007,000.00 | 3,153,000.00 | 9.81 |
4 | 260108 | 景顺长城新兴成长混合 | 3,873,615,228.00 | 2,253,412.00 | 9.86 |
5 | 110003 | 易方达上证50指数A | 3,312,916,965.00 | 1,927,235.00 | 14.94 |
6 | 004746 | 易方达上证50指数C | 3,312,916,965.00 | 1,927,235.00 | 14.94 |
7 | 510300 | 华泰柏瑞沪深300ETF | 2,479,432,311.00 | 1,442,369.00 | 5.54 |
8 | 003494 | 富国天惠成长混合(LOF)C | 2,372,220,000.00 | 1,380,000.00 | 7.09 |
9 | 161005 | 富国天惠成长混合(LOF)A | 2,372,220,000.00 | 1,380,000.00 | 7.09 |
10 | 110022 | 易方达消费行业股票 | 2,323,759,671.00 | 1,351,809.00 | 9.79 |
11 | 510180 | 华安上证180ETF | 1,901,769,237.00 | 1,106,323.00 | 9.36 |
12 | 000083 | 汇添富消费行业混合 | 1,719,000,000.00 | 1,000,000.00 | 9.83 |
13 | 180012 | 银华富裕主题混合 | 1,701,810,000.00 | 990,000.00 | 9.82 |
14 | 162605 | 景顺长城鼎益混合(LOF) | 1,657,050,678.00 | 963,962.00 | 9.84 |
15 | 510330 | 华夏沪深300ETF | 1,281,712,185.00 | 745,615.00 | 5.63 |
16 | 008985 | 东方红启东三年持有混合 | 1,132,100,739.00 | 658,581.00 | 8.70 |
17 | 519069 | 汇添富价值精选混合A | 1,103,185,440.00 | 641,760.00 | 7.49 |
18 | 960002 | 华夏回报混合H | 1,084,970,916.00 | 631,164.00 | 8.63 |
19 | 002001 | 华夏回报混合A | 1,084,970,916.00 | 631,164.00 | 8.63 |
20 | 512690 | 鹏华中证酒ETF | 993,490,893.00 | 577,947.00 | 16.70 |
21 | 159919 | 嘉实沪深300ETF | 990,295,272.00 | 576,088.00 | 5.62 |
22 | 010340 | 易方达高质量严选三年持有混合 | 986,054,499.00 | 573,621.00 | 8.69 |
23 | 005794 | 银华心怡灵活配置混合 | 910,913,571.00 | 529,909.00 | 8.15 |
24 | 159928 | 汇添富中证主要消费ETF | 904,255,884.00 | 526,036.00 | 10.42 |
25 | 001875 | 前海开源沪港深优势精选混合 | 819,287,433.00 | 476,607.00 | 9.88 |
26 | 160632 | 鹏华酒分级 | 808,739,649.00 | 470,471.00 | 16.23 |
27 | 160222 | 国泰国证食品饮料行业指数分级 | 798,009,651.00 | 464,229.00 | 13.92 |
28 | 009342 | 易方达优质企业三年持有混合 | 794,178,000.00 | 462,000.00 | 9.80 |
29 | 008286 | 易方达研究精选股票 | 757,357,020.00 | 440,580.00 | 7.72 |
30 | 100020 | 富国天益价值混合 | 733,309,929.00 | 426,591.00 | 9.55 |
31 | 005379 | 添富价值创造定开混合 | 732,634,362.00 | 426,198.00 | 9.88 |
32 | 519736 | 交银新成长混合 | 726,212,178.00 | 422,462.00 | 7.78 |
33 | 001679 | 前海开源中国稀缺资产混合A | 637,773,066.00 | 371,014.00 | 9.87 |
34 | 002079 | 前海开源中国稀缺资产混合C | 637,773,066.00 | 371,014.00 | 9.87 |
35 | 007412 | 景顺长城绩优成长混合 | 634,345,380.00 | 369,020.00 | 9.82 |
36 | 519688 | 交银精选混合 | 553,954,626.00 | 322,254.00 | 7.80 |
37 | 519066 | 汇添富蓝筹稳健混合 | 552,201,246.00 | 321,234.00 | 8.46 |
38 | 009556 | 兴全合丰三年持有混合 | 550,193,454.00 | 320,066.00 | 7.88 |
39 | 510310 | 易方达沪深300发起式ETF | 550,128,132.00 | 320,028.00 | 5.54 |
40 | 001102 | 前海开源国家比较优势混合 | 529,991,766.00 | 308,314.00 | 9.87 |
41 | 009341 | 易方达均衡成长股票 | 528,038,982.00 | 307,178.00 | 8.15 |
42 | 009571 | 鹏华匠心精选混合C | 510,199,200.00 | 296,800.00 | 4.46 |
43 | 009570 | 鹏华匠心精选混合A | 510,199,200.00 | 296,800.00 | 4.46 |
44 | 009265 | 易方达消费精选股票 | 498,501,405.00 | 289,995.00 | 9.88 |
45 | 002340 | 富国价值优势混合 | 482,351,400.00 | 280,600.00 | 6.93 |
46 | 010027 | 景顺核心中景一年持有期混合 | 481,392,198.00 | 280,042.00 | 9.05 |
47 | 260109 | 景顺长城内需贰号混合 | 476,706,204.00 | 277,316.00 | 9.86 |
48 | 004237 | 中欧新蓝筹混合C | 457,094,133.00 | 265,907.00 | 3.52 |
49 | 001885 | 中欧新蓝筹混合E | 457,094,133.00 | 265,907.00 | 3.52 |
50 | 166002 | 中欧新蓝筹混合A | 457,094,133.00 | 265,907.00 | 3.52 |
51 | 002021 | 华夏回报二号混合 | 456,655,788.00 | 265,652.00 | 8.83 |
52 | 485111 | 工银瑞信双利债券A | 446,941,719.00 | 260,001.00 | 2.21 |
53 | 485011 | 工银瑞信双利债券B | 446,941,719.00 | 260,001.00 | 2.21 |
54 | 006345 | 景顺长城集英成长两年定期开放混合 | 428,763,294.00 | 249,426.00 | 9.75 |
55 | 040035 | 华安逆向策略混合 | 426,466,710.00 | 248,090.00 | 7.34 |
56 | 008008 | 易方达稳健收益债券C | 422,906,661.00 | 246,019.00 | 0.57 |
57 | 110008 | 易方达稳健收益债券B | 422,906,661.00 | 246,019.00 | 0.57 |
58 | 110007 | 易方达稳健收益债券A | 422,906,661.00 | 246,019.00 | 0.57 |
59 | 000386 | 景顺长城景颐双利债券C | 418,851,540.00 | 243,660.00 | 0.80 |
60 | 000385 | 景顺长城景颐双利债券A | 418,851,540.00 | 243,660.00 | 0.80 |
61 | 001018 | 易方达新经济混合 | 417,244,275.00 | 242,725.00 | 6.42 |
62 | 110013 | 易方达科翔混合 | 406,543,500.00 | 236,500.00 | 8.22 |
63 | 007887 | 东方红启元三年持有混合B | 398,694,546.00 | 231,934.00 | 5.75 |
64 | 910007 | 东方红启元三年持有混合A | 398,694,546.00 | 231,934.00 | 5.75 |
65 | 003940 | 银华盛世精选灵活配置混合发起式 | 397,580,634.00 | 231,286.00 | 8.23 |
66 | 006408 | 添富消费升级混合 | 395,370,000.00 | 230,000.00 | 9.28 |
67 | 001508 | 富国新动力灵活配置混合A | 388,335,852.00 | 225,908.00 | 6.60 |
68 | 001510 | 富国新动力灵活配置混合C | 388,335,852.00 | 225,908.00 | 6.60 |
69 | 007101 | 中欧远见两年定期开放混合C | 385,117,884.00 | 224,036.00 | 7.89 |
70 | 166025 | 中欧远见两年定期开放混合A | 385,117,884.00 | 224,036.00 | 7.89 |
71 | 519002 | 华安安信消费混合 | 383,718,618.00 | 223,222.00 | 4.78 |
72 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 379,386,738.00 | 220,702.00 | 7.52 |
73 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 379,386,738.00 | 220,702.00 | 7.52 |
74 | 009326 | 广发稳健增长混合C | 378,180,000.00 | 220,000.00 | 2.11 |
75 | 270002 | 广发稳健增长混合A | 378,180,000.00 | 220,000.00 | 2.11 |
76 | 519778 | 交银经济新动力混合 | 358,932,357.00 | 208,803.00 | 7.81 |
77 | 008140 | 汇添富绝对收益定开混合C | 358,720,920.00 | 208,680.00 | 2.57 |
78 | 000762 | 汇添富绝对收益定开混合A | 358,720,920.00 | 208,680.00 | 2.57 |
79 | 005787 | 中欧新趋势混合(LOF)C | 356,869,557.00 | 207,603.00 | 3.97 |
80 | 166001 | 中欧新趋势混合(LOF)A | 356,869,557.00 | 207,603.00 | 3.97 |
81 | 001881 | 中欧新趋势混合(LOF)E | 356,869,557.00 | 207,603.00 | 3.97 |
82 | 006395 | 华夏上证50AH优选指数(LOF)C | 356,255,874.00 | 207,246.00 | 13.73 |
83 | 501050 | 华夏上证50AH优选指数(LOF)A | 356,255,874.00 | 207,246.00 | 13.73 |
84 | 519068 | 汇添富成长焦点混合 | 354,297,933.00 | 206,107.00 | 6.54 |
85 | 005730 | 国泰江源优势精选灵活配置混合 | 351,874,143.00 | 204,697.00 | 5.57 |
86 | 515330 | 天弘沪深300ETF | 346,462,731.00 | 201,549.00 | 5.64 |
87 | 010454 | 交银内需增长一年混合 | 344,277,882.00 | 200,278.00 | 9.59 |
88 | 001054 | 工银新金融股票 | 343,800,000.00 | 200,000.00 | 4.71 |
89 | 000118 | 广发聚鑫债券A | 339,674,400.00 | 197,600.00 | 1.63 |
90 | 000119 | 广发聚鑫债券C | 339,674,400.00 | 197,600.00 | 1.63 |
91 | 519915 | 富国消费主题混合 | 338,447,034.00 | 196,886.00 | 6.71 |
92 | 001548 | 天弘上证50指数A | 333,596,016.00 | 194,064.00 | 14.36 |
93 | 001549 | 天弘上证50指数C | 333,596,016.00 | 194,064.00 | 14.36 |
94 | 009010 | 华夏兴阳一年持有混合 | 330,632,460.00 | 192,340.00 | 9.58 |
95 | 519994 | 长信金利趋势混合 | 326,322,927.00 | 189,833.00 | 5.75 |
96 | 070011 | 嘉实策略混合 | 313,528,410.00 | 182,390.00 | 9.09 |
97 | 009576 | 东方红智远三年持有混合 | 304,307,694.00 | 177,026.00 | 4.54 |
98 | 260104 | 景顺长城内需增长混合 | 294,414,849.00 | 171,271.00 | 9.82 |
99 | 000692 | 汇添富双利债券C | 292,230,000.00 | 170,000.00 | 1.76 |
100 | 470018 | 汇添富双利债券A | 292,230,000.00 | 170,000.00 | 1.76 |
101 | 270007 | 广发大盘成长混合 | 288,798,876.00 | 168,004.00 | 9.69 |
102 | 001371 | 富国沪港深价值精选灵活配置混合 | 287,078,157.00 | 167,003.00 | 7.15 |
103 | 001538 | 上投摩根科技前沿混合 | 281,135,574.00 | 163,546.00 | 6.25 |
104 | 570001 | 诺德价值优势混合 | 275,488,659.00 | 160,261.00 | 6.85 |
105 | 006179 | 富国品质生活混合 | 273,807,477.00 | 159,283.00 | 6.99 |
106 | 009474 | 国泰致远优势混合 | 272,277,567.00 | 158,393.00 | 6.23 |
107 | 501087 | 交银瑞丰混合 | 271,952,676.00 | 158,204.00 | 6.67 |
108 | 501088 | 嘉实瑞虹三年定期混合 | 270,857,673.00 | 157,567.00 | 9.11 |
109 | 009704 | 南方景气驱动混合A | 270,677,178.00 | 157,462.00 | 8.55 |
110 | 009705 | 南方景气驱动混合C | 270,677,178.00 | 157,462.00 | 8.55 |
111 | 270006 | 广发策略优选混合 | 269,764,389.00 | 156,931.00 | 6.72 |
112 | 006111 | 泰康弘实3月定开混合 | 268,246,512.00 | 156,048.00 | 8.81 |
113 | 008954 | 安信价值回报三年持有混合 | 267,780,663.00 | 155,777.00 | 8.01 |
114 | 960022 | 博时沪深300指数R | 264,999,321.00 | 154,159.00 | 4.94 |
115 | 050002 | 博时沪深300指数A | 264,999,321.00 | 154,159.00 | 4.94 |
116 | 002385 | 博时沪深300指数C | 264,999,321.00 | 154,159.00 | 4.94 |
117 | 010554 | 华安新兴消费混合A | 264,227,490.00 | 153,710.00 | 7.55 |
118 | 010555 | 华安新兴消费混合C | 264,227,490.00 | 153,710.00 | 7.55 |
119 | 100026 | 富国天合稳健优选混合 | 261,829,485.00 | 152,315.00 | 4.86 |
120 | 000311 | 景顺长城沪深300指数增强 | 261,073,125.00 | 151,875.00 | 5.57 |
121 | 010420 | 民生加银成长优选股票 | 257,850,000.00 | 150,000.00 | 6.03 |
122 | 008955 | 交银创新领航混合 | 249,976,980.00 | 145,420.00 | 7.73 |
123 | 163407 | 兴全沪深300指数(LOF)A | 240,488,100.00 | 139,900.00 | 5.80 |
124 | 007230 | 兴全沪深300指数(LOF)C | 240,488,100.00 | 139,900.00 | 5.80 |
125 | 009542 | 银华富利精选混合 | 239,810,814.00 | 139,506.00 | 8.17 |
126 | 008131 | 景顺长城竞争优势混合 | 239,083,677.00 | 139,083.00 | 8.31 |
127 | 002593 | 富国美丽中国混合 | 238,050,558.00 | 138,482.00 | 4.31 |
128 | 009391 | 汇添富优质成长混合A | 236,893,671.00 | 137,809.00 | 5.94 |
129 | 009392 | 汇添富优质成长混合C | 236,893,671.00 | 137,809.00 | 5.94 |
130 | 001117 | 中欧精选定期开放混合A | 236,572,218.00 | 137,622.00 | 3.98 |
131 | 001890 | 中欧精选定期开放混合E | 236,572,218.00 | 137,622.00 | 3.98 |
132 | 006590 | 南方新优享灵活配置混合C | 236,269,674.00 | 137,446.00 | 4.77 |
133 | 000527 | 南方新优享灵活配置混合A | 236,269,674.00 | 137,446.00 | 4.77 |
134 | 009930 | 南方创新驱动混合C | 233,809,785.00 | 136,015.00 | 5.23 |
135 | 009929 | 南方创新驱动混合A | 233,809,785.00 | 136,015.00 | 5.23 |
136 | 008063 | 汇添富大盘核心资产混合 | 233,784,000.00 | 136,000.00 | 8.04 |
137 | 519001 | 银华价值优选混合 | 228,489,480.00 | 132,920.00 | 7.69 |
138 | 001184 | 易方达新常态混合 | 227,513,088.00 | 132,352.00 | 9.80 |
139 | 000577 | 安信价值精选股票 | 224,925,993.00 | 130,847.00 | 8.93 |
140 | 005543 | 银华心诚灵活配置混合 | 224,288,244.00 | 130,476.00 | 7.82 |
141 | 006541 | 南方成份精选混合C | 223,633,305.00 | 130,095.00 | 8.82 |
142 | 202005 | 南方成份精选混合A | 223,633,305.00 | 130,095.00 | 8.82 |
143 | 270005 | 广发聚丰混合A | 223,470,000.00 | 130,000.00 | 4.98 |
144 | 010025 | 广发聚丰混合C | 223,470,000.00 | 130,000.00 | 4.98 |
145 | 100022 | 富国天瑞强势混合 | 220,508,163.00 | 128,277.00 | 5.01 |
146 | 005206 | 南方优选成长混合C | 220,018,248.00 | 127,992.00 | 5.32 |
147 | 202023 | 南方优选成长混合A | 220,018,248.00 | 127,992.00 | 5.32 |
148 | 515380 | 泰康沪深300ETF | 218,500,371.00 | 127,109.00 | 5.50 |
149 | 009714 | 华安聚优精选混合 | 217,061,568.00 | 126,272.00 | 3.09 |
150 | 002803 | 东方红沪港深混合 | 210,520,773.00 | 122,467.00 | 5.02 |
151 | 009878 | 平安低碳经济混合A | 209,718,000.00 | 122,000.00 | 8.45 |
152 | 009879 | 平安低碳经济混合C | 209,718,000.00 | 122,000.00 | 8.45 |
153 | 100038 | 富国沪深300增强 | 206,059,968.00 | 119,872.00 | 3.37 |
154 | 515650 | 富国中证消费50ETF | 205,755,705.00 | 119,695.00 | 16.10 |
155 | 001832 | 易方达瑞恒混合 | 203,959,350.00 | 118,650.00 | 7.55 |
156 | 010063 | 南方行业精选一年混合C | 200,763,729.00 | 116,791.00 | 6.12 |
157 | 010062 | 南方行业精选一年混合A | 200,763,729.00 | 116,791.00 | 6.12 |
158 | 169101 | 东方红睿丰混合(LOF) | 200,263,500.00 | 116,500.00 | 5.50 |
159 | 010143 | 交银启欣混合 | 197,685,000.00 | 115,000.00 | 6.70 |
160 | 008315 | 上投摩根慧选成长股票C | 195,725,340.00 | 113,860.00 | 7.69 |
161 | 008314 | 上投摩根慧选成长股票A | 195,725,340.00 | 113,860.00 | 7.69 |
162 | 910022 | 东方红启航三年持有混合A | 192,581,289.00 | 112,031.00 | 8.69 |
163 | 010225 | 东方红启航三年持有混合B | 192,581,289.00 | 112,031.00 | 8.69 |
164 | 010059 | 东方红鼎元3个月定开混合 | 190,154,061.00 | 110,619.00 | 6.90 |
165 | 008507 | 交银内核驱动混合 | 189,920,277.00 | 110,483.00 | 5.13 |
166 | 110009 | 易方达价值精选混合 | 184,465,890.00 | 107,310.00 | 5.17 |
167 | 110001 | 易方达平稳增长混合 | 183,382,920.00 | 106,680.00 | 5.49 |
168 | 510350 | 工银瑞信沪深300ETF | 181,973,340.00 | 105,860.00 | 5.70 |
169 | 008855 | 南方内需增长两年股票C | 181,715,490.00 | 105,710.00 | 5.03 |
170 | 008854 | 南方内需增长两年股票A | 181,715,490.00 | 105,710.00 | 5.03 |
171 | 050004 | 博时精选混合A | 181,660,482.00 | 105,678.00 | 9.30 |
172 | 010298 | 汇添富品牌驱动六个月持有混合 | 181,543,590.00 | 105,610.00 | 8.58 |
173 | 070032 | 嘉实优化红利混合 | 180,587,826.00 | 105,054.00 | 8.16 |
174 | 519714 | 交银消费新驱动股票 | 175,344,876.00 | 102,004.00 | 9.53 |
175 | 161131 | 易方达3年封闭战略配售混合(LOF) | 174,304,881.00 | 101,399.00 | 8.28 |
176 | 260110 | 景顺长城精选蓝筹混合 | 172,804,194.00 | 100,526.00 | 9.64 |
177 | 004674 | 富国新机遇灵活配置混合A | 172,415,700.00 | 100,300.00 | 6.93 |
178 | 004675 | 富国新机遇灵活配置混合C | 172,415,700.00 | 100,300.00 | 6.93 |
179 | 005450 | 华夏稳盛混合 | 167,946,300.00 | 97,700.00 | 9.74 |
180 | 200008 | 长城品牌优选混合 | 166,746,438.00 | 97,002.00 | 9.24 |
181 | 202101 | 南方宝元债券A | 165,089,322.00 | 96,038.00 | 1.03 |
182 | 006585 | 南方宝元债券C | 165,089,322.00 | 96,038.00 | 1.03 |
183 | 001910 | 泰康新机遇灵活配置混合 | 161,139,060.00 | 93,740.00 | 9.83 |
184 | 660010 | 农银策略精选混合 | 159,523,200.00 | 92,800.00 | 5.07 |
185 | 006605 | 嘉实消费精选股票C | 159,222,375.00 | 92,625.00 | 6.55 |
186 | 006604 | 嘉实消费精选股票A | 159,222,375.00 | 92,625.00 | 6.55 |
187 | 010020 | 华夏线上经济主题精选混合 | 157,030,650.00 | 91,350.00 | 9.54 |
188 | 004868 | 交银股息优化混合 | 156,276,009.00 | 90,911.00 | 9.59 |
189 | 005004 | 交银品质升级混合 | 155,289,303.00 | 90,337.00 | 9.77 |
190 | 001112 | 东方红中国优势混合 | 155,193,039.00 | 90,281.00 | 3.83 |
191 | 010105 | 景顺长城消费精选混合C | 155,105,370.00 | 90,230.00 | 8.44 |
192 | 010104 | 景顺长城消费精选混合A | 155,105,370.00 | 90,230.00 | 8.44 |
193 | 470059 | 汇添富可转债债券C | 154,710,000.00 | 90,000.00 | 1.96 |
194 | 470058 | 汇添富可转债债券A | 154,710,000.00 | 90,000.00 | 1.96 |
195 | 481004 | 工银稳健成长混合A | 153,506,700.00 | 89,300.00 | 8.02 |
196 | 960023 | 工银稳健成长混合H | 153,506,700.00 | 89,300.00 | 8.02 |
197 | 009662 | 平安研究睿选混合C | 152,131,500.00 | 88,500.00 | 6.89 |
198 | 009661 | 平安研究睿选混合A | 152,131,500.00 | 88,500.00 | 6.89 |
199 | 040004 | 华安宝利配置混合 | 150,342,021.00 | 87,459.00 | 8.47 |
200 | 010300 | 南方产业升级混合C | 149,948,370.00 | 87,230.00 | 7.23 |
201 | 010299 | 南方产业升级混合A | 149,948,370.00 | 87,230.00 | 7.23 |
202 | 009998 | 上投摩根慧见两年持有期混合 | 147,271,887.00 | 85,673.00 | 6.93 |
203 | 000294 | 华安生态优先混合 | 144,739,800.00 | 84,200.00 | 7.63 |
204 | 001053 | 南方创新经济混合 | 144,691,668.00 | 84,172.00 | 4.78 |
205 | 001837 | 前海开源沪港深蓝筹精选混合 | 144,518,049.00 | 84,071.00 | 9.54 |
206 | 110015 | 易方达行业领先混合 | 144,383,967.00 | 83,993.00 | 7.93 |
207 | 001985 | 富国低碳新经济混合 | 142,960,635.00 | 83,165.00 | 3.63 |
208 | 180003 | 银华-道琼斯88指数A | 142,812,801.00 | 83,079.00 | 9.62 |
209 | 009618 | 交银启汇混合 | 142,340,076.00 | 82,804.00 | 6.78 |
210 | 009086 | 鹏华价值共赢两年持有期混合 | 142,121,763.00 | 82,677.00 | 7.38 |
211 | 090003 | 大成蓝筹稳健混合 | 141,141,933.00 | 82,107.00 | 9.34 |
212 | 510380 | 国寿安保沪深300ETF | 139,957,542.00 | 81,418.00 | 5.65 |
213 | 009709 | 民生加银策略精选混合C | 137,520,000.00 | 80,000.00 | 5.82 |
214 | 960008 | 景顺长城核心竞争力混合H | 137,520,000.00 | 80,000.00 | 9.36 |
215 | 009190 | 景顺长城核心优选一年持有期混合 | 137,520,000.00 | 80,000.00 | 9.61 |
216 | 260116 | 景顺长城核心竞争力混合A | 137,520,000.00 | 80,000.00 | 9.36 |
217 | 000136 | 民生加银策略精选混合A | 137,520,000.00 | 80,000.00 | 5.82 |
218 | 310328 | 申万菱信新动力混合 | 137,176,200.00 | 79,800.00 | 3.97 |
219 | 009121 | 广发招享混合 | 135,972,900.00 | 79,100.00 | 1.77 |
220 | 501091 | 嘉实瑞熙三年封闭运作混合A | 135,311,085.00 | 78,715.00 | 8.78 |
221 | 070010 | 嘉实主题混合 | 134,843,517.00 | 78,443.00 | 6.79 |
222 | 519008 | 汇添富优势精选混合 | 134,082,000.00 | 78,000.00 | 4.76 |
223 | 160605 | 鹏华中国50混合 | 133,360,020.00 | 77,580.00 | 10.05 |
224 | 169105 | 东方红睿华沪港深混合(LOF) | 133,050,600.00 | 77,400.00 | 6.35 |
225 | 000970 | 东方红睿元混合 | 131,675,400.00 | 76,600.00 | 3.79 |
226 | 004424 | 汇添富文体娱乐混合 | 127,864,377.00 | 74,383.00 | 6.90 |
227 | 169107 | 东方红恒阳五年定开混合 | 126,346,500.00 | 73,500.00 | 5.68 |
228 | 008712 | 景顺长城品质成长混合 | 124,780,491.00 | 72,589.00 | 8.29 |
229 | 070006 | 嘉实服务增值行业混合 | 123,104,466.00 | 71,614.00 | 8.67 |
230 | 510100 | 易方达上证50ETF | 122,399,676.00 | 71,204.00 | 14.80 |
231 | 003378 | 泰康策略优选混合 | 122,049,000.00 | 71,000.00 | 6.14 |
232 | 006530 | 中欧匠心两年持有期混合C | 121,007,286.00 | 70,394.00 | 2.77 |
233 | 006529 | 中欧匠心两年持有期混合A | 121,007,286.00 | 70,394.00 | 2.77 |
234 | 007895 | 嘉实价值成长混合 | 120,845,700.00 | 70,300.00 | 8.83 |
235 | 377020 | 上投摩根内需动力混合 | 118,896,354.00 | |