持有 贵州茅台(600519)的基金 |
报告期:2022-12-31 |
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 | 9,404,901,781.00 | 5,445,803.00 | 13.75 |
2 | 510050 | 华夏上证50ETF | 9,289,809,320.00 | 5,379,160.00 | 15.93 |
3 | 005827 | 易方达蓝筹精选混合 | 5,232,810,000.00 | 3,030,000.00 | 9.17 |
4 | 510300 | 华泰柏瑞沪深300ETF | 4,399,306,263.00 | 2,547,369.00 | 5.68 |
5 | 260108 | 景顺长城新兴成长混合 | 3,975,711,157.00 | 2,302,091.00 | 9.92 |
6 | 110003 | 易方达上证50指数A | 3,525,730,945.00 | 2,041,535.00 | 16.25 |
7 | 004746 | 易方达上证50指数C | 3,525,730,945.00 | 2,041,535.00 | 16.25 |
8 | 161005 | 富国天惠成长混合(LOF)A | 2,676,850,000.00 | 1,550,000.00 | 8.19 |
9 | 003494 | 富国天惠成长混合(LOF)C | 2,676,850,000.00 | 1,550,000.00 | 8.19 |
10 | 110022 | 易方达消费行业股票 | 2,610,654,090.00 | 1,511,670.00 | 9.51 |
11 | 510180 | 华安上证180ETF | 1,892,140,921.00 | 1,095,623.00 | 9.80 |
12 | 000083 | 汇添富消费行业混合 | 1,796,171,531.00 | 1,040,053.00 | 9.80 |
13 | 162605 | 景顺长城鼎益混合(LOF) | 1,742,477,374.00 | 1,008,962.00 | 9.93 |
14 | 180012 | 银华富裕主题混合 | 1,554,300,000.00 | 900,000.00 | 9.34 |
15 | 510330 | 华夏沪深300ETF | 1,434,014,450.00 | 830,350.00 | 5.76 |
16 | 512690 | 鹏华中证酒ETF | 1,231,129,944.00 | 712,872.00 | 13.88 |
17 | 159919 | 嘉实沪深300ETF | 1,210,813,516.00 | 701,108.00 | 5.77 |
18 | 159928 | 汇添富中证主要消费ETF | 1,083,409,272.00 | 627,336.00 | 9.90 |
19 | 010340 | 易方达高质量严选三年持有混合 | 990,643,467.00 | 573,621.00 | 8.53 |
20 | 960002 | 华夏回报混合H | 961,013,328.00 | 556,464.00 | 8.05 |
21 | 002001 | 华夏回报混合A | 961,013,328.00 | 556,464.00 | 8.05 |
22 | 510310 | 易方达沪深300发起式ETF | 951,005,363.00 | 550,669.00 | 5.71 |
23 | 519736 | 交银新成长混合 | 914,035,474.00 | 529,262.00 | 9.34 |
24 | 160222 | 国泰国证食品饮料行业指数分级 | 857,854,437.00 | 496,731.00 | 13.64 |
25 | 160632 | 鹏华酒分级 | 777,626,652.00 | 450,276.00 | 13.63 |
26 | 009342 | 易方达优质企业三年持有混合 | 742,610,000.00 | 430,000.00 | 8.90 |
27 | 008286 | 易方达研究精选股票 | 742,402,760.00 | 429,880.00 | 8.37 |
28 | 009777 | 中欧阿尔法混合C | 729,515,886.00 | 422,418.00 | 7.83 |
29 | 009776 | 中欧阿尔法混合A | 729,515,886.00 | 422,418.00 | 7.83 |
30 | 519069 | 汇添富价值精选混合A | 726,075,702.00 | 420,426.00 | 5.91 |
31 | 009570 | 鹏华匠心精选混合A | 724,821,900.00 | 419,700.00 | 6.62 |
32 | 009571 | 鹏华匠心精选混合C | 724,821,900.00 | 419,700.00 | 6.62 |
33 | 007412 | 景顺长城绩优成长混合 | 713,187,101.00 | 412,963.00 | 9.89 |
34 | 005379 | 添富价值创造定开混合 | 690,839,721.00 | 400,023.00 | 9.46 |
35 | 001875 | 前海开源沪港深优势精选混合 | 686,468,684.00 | 397,492.00 | 9.38 |
36 | 519688 | 交银精选混合 | 673,277,858.00 | 389,854.00 | 9.70 |
37 | 519915 | 富国消费主题混合 | 639,829,322.00 | 370,486.00 | 7.76 |
38 | 519066 | 汇添富蓝筹稳健混合 | 588,965,718.00 | 341,034.00 | 9.71 |
39 | 006408 | 添富消费升级混合 | 587,181,727.00 | 340,001.00 | 9.72 |
40 | 002079 | 前海开源中国稀缺资产混合C | 550,208,384.00 | 318,592.00 | 9.67 |
41 | 001679 | 前海开源中国稀缺资产混合A | 550,208,384.00 | 318,592.00 | 9.67 |
42 | 009556 | 兴全合丰三年持有混合 | 535,370,000.00 | 310,000.00 | 8.15 |
43 | 009265 | 易方达消费精选股票 | 526,553,665.00 | 304,895.00 | 9.06 |
44 | 009341 | 易方达均衡成长股票 | 514,608,006.00 | 297,978.00 | 8.59 |
45 | 260109 | 景顺长城内需贰号混合 | 506,610,269.00 | 293,347.00 | 9.91 |
46 | 100020 | 富国天益价值混合 | 505,821,030.00 | 292,890.00 | 8.67 |
47 | 006345 | 景顺长城集英成长两年定期开放混合 | 488,958,602.00 | 283,126.00 | 9.97 |
48 | 001102 | 前海开源国家比较优势混合 | 471,427,825.00 | 272,975.00 | 9.65 |
49 | 002340 | 富国价值优势混合 | 463,440,450.00 | 268,350.00 | 5.96 |
50 | 001548 | 天弘上证50指数A | 439,804,728.00 | 254,664.00 | 15.33 |
51 | 001549 | 天弘上证50指数C | 439,804,728.00 | 254,664.00 | 15.33 |
52 | 001508 | 富国新动力灵活配置混合A | 433,533,991.00 | 251,033.00 | 7.93 |
53 | 001510 | 富国新动力灵活配置混合C | 433,533,991.00 | 251,033.00 | 7.93 |
54 | 007101 | 中欧远见两年定期开放混合C | 430,775,972.00 | 249,436.00 | 9.33 |
55 | 166025 | 中欧远见两年定期开放混合A | 430,775,972.00 | 249,436.00 | 9.33 |
56 | 519002 | 华安安信消费混合 | 423,843,794.00 | 245,422.00 | 5.83 |
57 | 010027 | 景顺核心中景一年持有期混合 | 414,480,000.00 | 240,000.00 | 9.38 |
58 | 001054 | 工银新金融股票 | 407,226,600.00 | 235,800.00 | 9.75 |
59 | 001018 | 易方达新经济混合 | 406,751,675.00 | 235,525.00 | 5.49 |
60 | 519778 | 交银经济新动力混合 | 406,540,981.00 | 235,403.00 | 9.77 |
61 | 002021 | 华夏回报二号混合 | 405,800,098.00 | 234,974.00 | 8.28 |
62 | 515330 | 天弘沪深300ETF | 399,194,323.00 | 231,149.00 | 5.80 |
63 | 110013 | 易方达科翔混合 | 396,346,500.00 | 229,500.00 | 5.85 |
64 | 006179 | 富国品质生活混合 | 384,573,541.00 | 222,683.00 | 7.59 |
65 | 100038 | 富国沪深300增强 | 378,712,103.00 | 219,289.00 | 5.19 |
66 | 110009 | 易方达价值精选混合 | 367,446,882.00 | 212,766.00 | 9.49 |
67 | 006395 | 华夏上证50AH优选指数(LOF)C | 365,339,942.00 | 211,546.00 | 14.53 |
68 | 501050 | 华夏上证50AH优选指数(LOF)A | 365,339,942.00 | 211,546.00 | 14.53 |
69 | 519714 | 交银消费新驱动股票 | 352,748,385.00 | 204,255.00 | 8.99 |
70 | 003940 | 银华盛世精选灵活配置混合发起式 | 346,921,487.00 | 200,881.00 | 7.14 |
71 | 002385 | 博时沪深300指数C | 344,811,093.00 | 199,659.00 | 6.05 |
72 | 050002 | 博时沪深300指数A | 344,811,093.00 | 199,659.00 | 6.05 |
73 | 960022 | 博时沪深300指数R | 344,811,093.00 | 199,659.00 | 6.05 |
74 | 004675 | 富国新机遇灵活配置混合C | 344,018,400.00 | 199,200.00 | 8.05 |
75 | 004674 | 富国新机遇灵活配置混合A | 344,018,400.00 | 199,200.00 | 8.05 |
76 | 010454 | 交银内需增长一年混合 | 341,389,906.00 | 197,678.00 | 8.93 |
77 | 005730 | 国泰江源优势精选灵活配置混合 | 337,305,551.00 | 195,313.00 | 7.14 |
78 | 009714 | 华安聚优精选混合 | 325,853,814.00 | 188,682.00 | 5.04 |
79 | 006604 | 嘉实消费精选股票A | 324,373,775.00 | 187,825.00 | 7.90 |
80 | 006605 | 嘉实消费精选股票C | 324,373,775.00 | 187,825.00 | 7.90 |
81 | 005004 | 交银品质升级混合 | 319,833,492.00 | 185,196.00 | 8.86 |
82 | 110007 | 易方达稳健收益债券A | 312,965,213.00 | 181,219.00 | 0.64 |
83 | 008008 | 易方达稳健收益债券C | 312,965,213.00 | 181,219.00 | 0.64 |
84 | 110008 | 易方达稳健收益债券B | 312,965,213.00 | 181,219.00 | 0.64 |
85 | 260104 | 景顺长城内需增长混合 | 311,673,417.00 | 180,471.00 | 9.97 |
86 | 009326 | 广发稳健增长混合C | 310,860,000.00 | 180,000.00 | 1.87 |
87 | 270002 | 广发稳健增长混合A | 310,860,000.00 | 180,000.00 | 1.87 |
88 | 008954 | 安信价值回报三年持有混合 | 304,775,779.00 | 176,477.00 | 9.70 |
89 | 009576 | 东方红智远三年持有混合 | 303,824,202.00 | 175,926.00 | 4.57 |
90 | 515650 | 富国中证消费50ETF | 300,834,765.00 | 174,195.00 | 14.83 |
91 | 163407 | 兴全沪深300指数(LOF)A | 298,080,200.00 | 172,600.00 | 6.16 |
92 | 007230 | 兴全沪深300指数(LOF)C | 298,080,200.00 | 172,600.00 | 6.16 |
93 | 001832 | 易方达瑞恒混合 | 293,444,932.00 | 169,916.00 | 7.84 |
94 | 270006 | 广发策略优选混合 | 290,016,837.00 | 167,931.00 | 6.00 |
95 | 002011 | 华夏红利混合 | 286,215,710.00 | 165,730.00 | 4.89 |
96 | 008955 | 交银创新领航混合 | 278,945,040.00 | 161,520.00 | 9.91 |
97 | 009076 | 工银圆兴混合 | 277,356,200.00 | 160,600.00 | 5.65 |
98 | 009704 | 南方景气驱动混合A | 271,936,874.00 | 157,462.00 | 9.32 |
99 | 009705 | 南方景气驱动混合C | 271,936,874.00 | 157,462.00 | 9.32 |
100 | 006111 | 泰康弘实3月定开混合 | 269,494,896.00 | 156,048.00 | 8.48 |
101 | 570001 | 诺德价值优势混合 | 261,327,913.00 | 151,319.00 | 6.31 |
102 | 470018 | 汇添富双利债券A | 259,050,000.00 | 150,000.00 | 2.24 |
103 | 000692 | 汇添富双利债券C | 259,050,000.00 | 150,000.00 | 2.24 |
104 | 519994 | 长信金利趋势混合 | 259,050,000.00 | 150,000.00 | 4.40 |
105 | 000171 | 易方达裕丰回报债券 | 252,848,343.00 | 146,409.00 | 0.97 |
106 | 000311 | 景顺长城沪深300指数增强 | 250,544,525.00 | 145,075.00 | 5.34 |
107 | 501054 | 东方红睿泽三年定开混合 | 246,615,600.00 | 142,800.00 | 2.30 |
108 | 000527 | 南方新优享灵活配置混合A | 246,323,737.00 | 142,631.00 | 5.91 |
109 | 006590 | 南方新优享灵活配置混合C | 246,323,737.00 | 142,631.00 | 5.91 |
110 | 001043 | 工银美丽城镇股票 | 245,297,899.00 | 142,037.00 | 8.61 |
111 | 519068 | 汇添富成长焦点混合 | 243,000,989.00 | 140,707.00 | 5.24 |
112 | 010555 | 华安新兴消费混合C | 238,861,370.00 | 138,310.00 | 5.92 |
113 | 010554 | 华安新兴消费混合A | 238,861,370.00 | 138,310.00 | 5.92 |
114 | 009010 | 华夏兴阳一年持有混合 | 235,459,180.00 | 136,340.00 | 8.66 |
115 | 002803 | 东方红沪港深混合 | 233,260,709.00 | 135,067.00 | 6.68 |
116 | 001371 | 富国沪港深价值精选灵活配置混合 | 233,248,620.00 | 135,060.00 | 7.49 |
117 | 008140 | 汇添富绝对收益定开混合C | 232,937,760.00 | 134,880.00 | 3.06 |
118 | 000762 | 汇添富绝对收益定开混合A | 232,937,760.00 | 134,880.00 | 3.06 |
119 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 232,872,134.00 | 134,842.00 | 5.89 |
120 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 232,872,134.00 | 134,842.00 | 5.89 |
121 | 008131 | 景顺长城竞争优势混合 | 227,416,541.00 | 131,683.00 | 8.21 |
122 | 000119 | 广发聚鑫债券C | 226,409,700.00 | 131,100.00 | 1.63 |
123 | 000118 | 广发聚鑫债券A | 226,409,700.00 | 131,100.00 | 1.63 |
124 | 270007 | 广发大盘成长混合 | 226,243,908.00 | 131,004.00 | 8.71 |
125 | 001112 | 东方红中国优势混合 | 226,231,819.00 | 130,997.00 | 8.13 |
126 | 100026 | 富国天合稳健优选混合 | 219,527,605.00 | 127,115.00 | 6.02 |
127 | 004868 | 交银股息优化混合 | 218,519,037.00 | 126,531.00 | 8.93 |
128 | 006541 | 南方成份精选混合C | 217,766,065.00 | 126,095.00 | 9.09 |
129 | 202005 | 南方成份精选混合A | 217,766,065.00 | 126,095.00 | 9.09 |
130 | 000386 | 景顺长城景颐双利债券C | 217,089,081.00 | 125,703.00 | 0.68 |
131 | 000385 | 景顺长城景颐双利债券A | 217,089,081.00 | 125,703.00 | 0.68 |
132 | 000577 | 安信价值精选股票 | 216,819,669.00 | 125,547.00 | 9.68 |
133 | 515380 | 泰康沪深300ETF | 209,500,643.00 | 121,309.00 | 5.77 |
134 | 010420 | 民生加银成长优选股票 | 207,240,000.00 | 120,000.00 | 6.15 |
135 | 009878 | 平安低碳经济混合A | 207,240,000.00 | 120,000.00 | 8.39 |
136 | 009879 | 平安低碳经济混合C | 207,240,000.00 | 120,000.00 | 8.39 |
137 | 960008 | 景顺长城核心竞争力混合H | 207,240,000.00 | 120,000.00 | 7.53 |
138 | 260116 | 景顺长城核心竞争力混合A | 207,240,000.00 | 120,000.00 | 7.53 |
139 | 009391 | 汇添富优质成长混合A | 205,355,843.00 | 118,909.00 | 6.53 |
140 | 009392 | 汇添富优质成长混合C | 205,355,843.00 | 118,909.00 | 6.53 |
141 | 501087 | 交银瑞丰混合 | 204,373,180.00 | 118,340.00 | 9.67 |
142 | 001184 | 易方达新常态混合 | 202,666,904.00 | 117,352.00 | 8.99 |
143 | 009542 | 银华富利精选混合 | 200,549,602.00 | 116,126.00 | 7.01 |
144 | 008970 | 睿远均衡价值三年持有混合C | 198,090,354.00 | 114,702.00 | 1.31 |
145 | 008969 | 睿远均衡价值三年持有混合A | 198,090,354.00 | 114,702.00 | 1.31 |
146 | 510100 | 易方达上证50ETF | 197,610,248.00 | 114,424.00 | 16.03 |
147 | 169101 | 东方红睿丰混合(LOF) | 196,878,000.00 | 114,000.00 | 6.64 |
148 | 001538 | 上投摩根科技前沿混合 | 191,798,893.00 | 111,059.00 | 6.09 |
149 | 519001 | 银华价值优选混合 | 189,185,942.00 | 109,546.00 | 7.60 |
150 | 010298 | 汇添富品牌驱动六个月持有混合 | 188,723,106.00 | 109,278.00 | 8.90 |
151 | 100022 | 富国天瑞强势混合 | 187,685,179.00 | 108,677.00 | 4.74 |
152 | 000336 | 农银研究精选混合 | 187,552,200.00 | 108,600.00 | 4.90 |
153 | 010059 | 东方红鼎元3个月定开混合 | 187,239,613.00 | 108,419.00 | 6.40 |
154 | 161131 | 易方达3年封闭战略配售混合(LOF) | 186,686,973.00 | 108,099.00 | 9.35 |
155 | 009474 | 国泰致远优势混合 | 185,583,420.00 | 107,460.00 | 6.93 |
156 | 010481 | 汇添富高质量成长精选2年持有混合 | 185,533,337.00 | 107,431.00 | 6.82 |
157 | 163807 | 中银优选混合 | 185,507,432.00 | 107,416.00 | 4.30 |
158 | 070011 | 嘉实策略混合 | 184,944,430.00 | 107,090.00 | 7.14 |
159 | 162006 | 长城久富混合(LOF) | 184,443,600.00 | 106,800.00 | 4.49 |
160 | 202101 | 南方宝元债券A | 182,436,826.00 | 105,638.00 | 1.31 |
161 | 006585 | 南方宝元债券C | 182,436,826.00 | 105,638.00 | 1.31 |
162 | 070032 | 嘉实优化红利混合 | 181,428,258.00 | 105,054.00 | 8.19 |
163 | 450004 | 国富深化价值混合 | 179,796,243.00 | 104,109.00 | 2.72 |
164 | 002670 | 万家沪深300指数增强A | 179,791,062.00 | 104,106.00 | 3.87 |
165 | 002671 | 万家沪深300指数增强C | 179,791,062.00 | 104,106.00 | 3.87 |
166 | 040035 | 华安逆向策略混合 | 178,228,127.00 | 103,201.00 | 3.33 |
167 | 010063 | 南方行业精选一年混合C | 175,793,057.00 | 101,791.00 | 6.45 |
168 | 010062 | 南方行业精选一年混合A | 175,793,057.00 | 101,791.00 | 6.45 |
169 | 005206 | 南方优选成长混合C | 174,413,184.00 | 100,992.00 | 4.70 |
170 | 202023 | 南方优选成长混合A | 174,413,184.00 | 100,992.00 | 4.70 |
171 | 009929 | 南方创新驱动混合A | 172,725,905.00 | 100,015.00 | 4.50 |
172 | 009930 | 南方创新驱动混合C | 172,725,905.00 | 100,015.00 | 4.50 |
173 | 008063 | 汇添富大盘核心资产混合 | 172,700,000.00 | 100,000.00 | 5.96 |
174 | 001762 | 广发安宏回报混合C | 170,454,900.00 | 98,700.00 | 6.86 |
175 | 001761 | 广发安宏回报混合A | 170,454,900.00 | 98,700.00 | 6.86 |
176 | 110001 | 易方达平稳增长混合 | 169,902,260.00 | 98,380.00 | 4.77 |
177 | 470059 | 汇添富可转债债券C | 166,482,800.00 | 96,400.00 | 2.50 |
178 | 470058 | 汇添富可转债债券A | 166,482,800.00 | 96,400.00 | 2.50 |
179 | 009781 | 南方产业优势两年混合C | 164,954,405.00 | 95,515.00 | 8.13 |
180 | 008546 | 南方产业优势两年混合A | 164,954,405.00 | 95,515.00 | 8.13 |
181 | 001015 | 华夏沪深300指数增强A | 161,165,367.00 | 93,321.00 | 6.06 |
182 | 001016 | 华夏沪深300指数增强C | 161,165,367.00 | 93,321.00 | 6.06 |
183 | 003293 | 易方达科瑞灵活配置混合 | 160,809,605.00 | 93,115.00 | 5.04 |
184 | 200008 | 长城品牌优选混合 | 158,887,454.00 | 92,002.00 | 8.91 |
185 | 010299 | 南方产业升级混合A | 157,899,610.00 | 91,430.00 | 8.60 |
186 | 010300 | 南方产业升级混合C | 157,899,610.00 | 91,430.00 | 8.60 |
187 | 009121 | 广发招享混合 | 157,224,353.00 | 91,039.00 | 2.07 |
188 | 519133 | 海富通改革驱动混合 | 155,404,095.00 | 89,985.00 | 1.53 |
189 | 001885 | 中欧新蓝筹混合E | 155,089,781.00 | 89,803.00 | 1.29 |
190 | 166002 | 中欧新蓝筹混合A | 155,089,781.00 | 89,803.00 | 1.29 |
191 | 004237 | 中欧新蓝筹混合C | 155,089,781.00 | 89,803.00 | 1.29 |
192 | 002593 | 富国美丽中国混合 | 154,190,014.00 | 89,282.00 | 6.03 |
193 | 005450 | 华夏稳盛混合 | 153,490,579.00 | 88,877.00 | 9.62 |
194 | 009618 | 交银启汇混合 | 152,898,218.00 | 88,534.00 | 8.23 |
195 | 510350 | 工银瑞信沪深300ETF | 149,834,520.00 | 86,760.00 | 5.73 |
196 | 001910 | 泰康新机遇灵活配置混合 | 149,454,580.00 | 86,540.00 | 8.54 |
197 | 004424 | 汇添富文体娱乐混合 | 149,356,141.00 | 86,483.00 | 6.06 |
198 | 260110 | 景顺长城精选蓝筹混合 | 148,048,802.00 | 85,726.00 | 7.86 |
199 | 000136 | 民生加银策略精选混合A | 146,795,000.00 | 85,000.00 | 7.46 |
200 | 009709 | 民生加银策略精选混合C | 146,795,000.00 | 85,000.00 | 7.46 |
201 | 010143 | 交银启欣混合 | 146,795,000.00 | 85,000.00 | 6.22 |
202 | 010113 | 广发研究精选股票C | 145,114,629.00 | 84,027.00 | 8.02 |
203 | 010112 | 广发研究精选股票A | 145,114,629.00 | 84,027.00 | 8.02 |
204 | 000971 | 诺安新经济股票 | 143,876,370.00 | 83,310.00 | 9.69 |
205 | 960028 | 建信优选成长混合H | 143,772,750.00 | 83,250.00 | 9.44 |
206 | 530003 | 建信优选成长混合A | 143,772,750.00 | 83,250.00 | 9.44 |
207 | 206009 | 鹏华新兴产业混合 | 143,237,380.00 | 82,940.00 | 3.29 |
208 | 010020 | 华夏线上经济主题精选混合 | 143,081,950.00 | 82,850.00 | 8.91 |
209 | 001053 | 南方创新经济混合 | 140,184,044.00 | 81,172.00 | 5.94 |
210 | 010105 | 景顺长城消费精选混合C | 139,248,010.00 | 80,630.00 | 8.00 |
211 | 010104 | 景顺长城消费精选混合A | 139,248,010.00 | 80,630.00 | 8.00 |
212 | 110015 | 易方达行业领先混合 | 138,320,611.00 | 80,093.00 | 7.30 |
213 | 009548 | 汇添富中盘价值精选混合A | 138,194,540.00 | 80,020.00 | 1.14 |
214 | 009549 | 汇添富中盘价值精选混合C | 138,194,540.00 | 80,020.00 | 1.14 |
215 | 008855 | 南方内需增长两年股票C | 138,177,270.00 | 80,010.00 | 5.83 |
216 | 008854 | 南方内需增长两年股票A | 138,177,270.00 | 80,010.00 | 5.83 |
217 | 169105 | 东方红睿华沪港深混合(LOF) | 137,987,300.00 | 79,900.00 | 7.40 |
218 | 040004 | 华安宝利配置混合 | 136,016,793.00 | 78,759.00 | 7.29 |
219 | 519018 | 汇添富均衡增长混合 | 135,888,995.00 | 78,685.00 | 4.72 |
220 | 000176 | 嘉实沪深300指数研究增强 | 134,535,027.00 | 77,901.00 | 6.35 |
221 | 000970 | 东方红睿元混合 | 132,633,600.00 | 76,800.00 | 4.24 |
222 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 131,252,000.00 | 76,000.00 | 5.53 |
223 | 001222 | 鹏华外延成长混合 | 131,252,000.00 | 76,000.00 | 8.61 |
224 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 131,252,000.00 | 76,000.00 | 5.53 |
225 | 008901 | 富国内需增长混合 | 131,227,822.00 | 75,986.00 | 6.67 |
226 | 519035 | 富国天博创新主题混合 | 130,906,600.00 | 75,800.00 | 7.60 |
227 | 202001 | 南方稳健成长混合 | 129,701,154.00 | 75,102.00 | 6.86 |
228 | 001667 | 南方转型混合 | 129,645,890.00 | 75,070.00 | 2.73 |
229 | 001287 | 安信优势增长混合A | 128,661,500.00 | 74,500.00 | 9.96 |
230 | 002036 | 安信优势增长混合C | 128,661,500.00 | 74,500.00 | 9.96 |
231 | 010327 | 博时消费创新混合C | 126,761,800.00 | 73,400.00 | 7.67 |
232 | 010326 | 博时消费创新混合A | 126,761,800.00 | 73,400.00 | 7.67 |
233 | 050004 | 博时精选混合A | 125,342,206.00 | 72,578.00 | 6.75 |
234 | 180003 | 银华-道琼斯88指数A | 125,337,025.00 | 72,575.00 | 9.35 |
235 | 001881 | 中欧新趋势混合(LOF)E | 124,729,121.00 | 72,223.00 | 1.49 |