持有 贵州茅台(600519)的基金 |
报告期:2023-06-30 |
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 | 9,150,100,769.00 | 5,411,059.00 | 15.88 |
2 | 161725 | 招商中证白酒指数分级 | 7,189,585,807.00 | 4,251,677.00 | 14.73 |
3 | 005827 | 易方达蓝筹精选混合 | 4,886,990,000.00 | 2,890,000.00 | 9.93 |
4 | 510300 | 华泰柏瑞沪深300ETF | 3,973,912,567.00 | 2,350,037.00 | 5.53 |
5 | 110003 | 易方达上证50指数A | 3,215,495,685.00 | 1,901,535.00 | 15.98 |
6 | 004746 | 易方达上证50指数C | 3,215,495,685.00 | 1,901,535.00 | 15.98 |
7 | 260108 | 景顺长城新兴成长混合 | 3,166,165,833.00 | 1,872,363.00 | 9.96 |
8 | 003494 | 富国天惠成长混合(LOF)C | 2,621,050,000.00 | 1,550,000.00 | 8.15 |
9 | 161005 | 富国天惠成长混合(LOF)A | 2,621,050,000.00 | 1,550,000.00 | 8.15 |
10 | 110022 | 易方达消费行业股票 | 2,326,088,870.00 | 1,375,570.00 | 9.70 |
11 | 512690 | 鹏华中证酒ETF | 1,964,049,152.00 | 1,161,472.00 | 15.50 |
12 | 510180 | 华安上证180ETF | 1,813,137,548.00 | 1,072,228.00 | 9.37 |
13 | 000083 | 汇添富消费行业混合 | 1,521,971,022.00 | 900,042.00 | 9.77 |
14 | 162605 | 景顺长城鼎益混合(LOF) | 1,398,732,633.00 | 827,163.00 | 9.94 |
15 | 510330 | 华夏沪深300ETF | 1,332,254,350.00 | 787,850.00 | 5.57 |
16 | 180012 | 银华富裕主题混合 | 1,285,160,000.00 | 760,000.00 | 9.78 |
17 | 159919 | 嘉实沪深300ETF | 1,178,180,576.00 | 696,736.00 | 5.58 |
18 | 159928 | 汇添富中证主要消费ETF | 1,104,791,176.00 | 653,336.00 | 10.14 |
19 | 510310 | 易方达沪深300发起式ETF | 1,077,960,079.00 | 637,469.00 | 5.55 |
20 | 002001 | 华夏回报混合A | 984,777,524.00 | 582,364.00 | 8.69 |
21 | 960002 | 华夏回报混合H | 984,777,524.00 | 582,364.00 | 8.69 |
22 | 010340 | 易方达高质量严选三年持有混合 | 969,993,111.00 | 573,621.00 | 8.68 |
23 | 519736 | 交银新成长混合 | 836,135,242.00 | 494,462.00 | 10.06 |
24 | 160222 | 国泰国证食品饮料行业指数分级 | 714,499,921.00 | 422,531.00 | 14.18 |
25 | 009570 | 鹏华匠心精选混合A | 709,712,700.00 | 419,700.00 | 7.44 |
26 | 009571 | 鹏华匠心精选混合C | 709,712,700.00 | 419,700.00 | 7.44 |
27 | 009776 | 中欧阿尔法混合A | 684,547,238.00 | 404,818.00 | 8.83 |
28 | 009777 | 中欧阿尔法混合C | 684,547,238.00 | 404,818.00 | 8.83 |
29 | 519069 | 汇添富价值精选混合A | 682,193,366.00 | 403,426.00 | 6.49 |
30 | 008286 | 易方达研究精选股票 | 677,718,980.00 | 400,780.00 | 9.72 |
31 | 009342 | 易方达优质企业三年持有混合 | 673,018,000.00 | 398,000.00 | 9.94 |
32 | 001875 | 前海开源沪港深优势精选混合 | 660,829,272.00 | 390,792.00 | 9.80 |
33 | 160632 | 鹏华酒分级 | 610,173,676.00 | 360,836.00 | 14.55 |
34 | 501054 | 东方红睿泽三年定开混合 | 554,986,200.00 | 328,200.00 | 5.85 |
35 | 519915 | 富国消费主题混合 | 541,877,568.00 | 320,448.00 | 7.91 |
36 | 519688 | 交银精选混合 | 535,071,293.00 | 316,423.00 | 8.31 |
37 | 007412 | 景顺长城绩优成长混合 | 514,508,733.00 | 304,263.00 | 9.94 |
38 | 519066 | 汇添富蓝筹稳健混合 | 498,226,094.00 | 294,634.00 | 9.35 |
39 | 100038 | 富国沪深300增强 | 490,422,129.00 | 290,019.00 | 5.41 |
40 | 001679 | 前海开源中国稀缺资产混合A | 488,942,504.00 | 289,144.00 | 9.83 |
41 | 002079 | 前海开源中国稀缺资产混合C | 488,942,504.00 | 289,144.00 | 9.83 |
42 | 005379 | 添富价值创造定开混合 | 473,518,893.00 | 280,023.00 | 8.79 |
43 | 009265 | 易方达消费精选股票 | 464,747,676.00 | 274,836.00 | 9.50 |
44 | 001102 | 前海开源国家比较优势混合 | 430,655,425.00 | 254,675.00 | 9.83 |
45 | 100020 | 富国天益价值混合 | 422,394,890.00 | 249,790.00 | 9.30 |
46 | 260109 | 景顺长城内需贰号混合 | 420,292,977.00 | 248,547.00 | 9.94 |
47 | 009576 | 东方红智远三年持有混合 | 417,890,066.00 | 247,126.00 | 7.15 |
48 | 110009 | 易方达价值精选混合 | 416,266,706.00 | 246,166.00 | 9.45 |
49 | 002021 | 华夏回报二号混合 | 412,729,134.00 | 244,074.00 | 8.91 |
50 | 006408 | 添富消费升级混合 | 405,860,292.00 | 240,012.00 | 9.09 |
51 | 009556 | 兴全合丰三年持有混合 | 405,840,000.00 | 240,000.00 | 6.95 |
52 | 515330 | 天弘沪深300ETF | 389,181,959.00 | 230,149.00 | 5.61 |
53 | 009714 | 华安聚优精选混合 | 377,738,962.00 | 223,382.00 | 7.04 |
54 | 001548 | 天弘上证50指数A | 356,909,224.00 | 211,064.00 | 15.22 |
55 | 001549 | 天弘上证50指数C | 356,909,224.00 | 211,064.00 | 15.22 |
56 | 006395 | 华夏上证50AH优选指数(LOF)C | 350,283,886.00 | 207,146.00 | 14.78 |
57 | 501050 | 华夏上证50AH优选指数(LOF)A | 350,283,886.00 | 207,146.00 | 14.78 |
58 | 515650 | 富国中证消费50ETF | 339,375,245.00 | 200,695.00 | 14.98 |
59 | 510210 | 富国上证综指ETF | 338,864,563.00 | 200,393.00 | 7.66 |
60 | 002340 | 富国价值优势混合 | 338,200,000.00 | 200,000.00 | 6.77 |
61 | 270006 | 广发策略优选混合 | 337,068,721.00 | 199,331.00 | 7.99 |
62 | 002385 | 博时沪深300指数C | 327,900,119.00 | 193,909.00 | 5.69 |
63 | 960022 | 博时沪深300指数R | 327,900,119.00 | 193,909.00 | 5.69 |
64 | 050002 | 博时沪深300指数A | 327,900,119.00 | 193,909.00 | 5.69 |
65 | 519002 | 华安安信消费混合 | 327,583,902.00 | 193,722.00 | 5.89 |
66 | 010454 | 交银内需增长一年混合 | 316,517,998.00 | 187,178.00 | 9.71 |
67 | 519778 | 交银经济新动力混合 | 313,516,473.00 | 185,403.00 | 9.65 |
68 | 009326 | 广发稳健增长混合C | 304,380,000.00 | 180,000.00 | 1.98 |
69 | 270002 | 广发稳健增长混合A | 304,380,000.00 | 180,000.00 | 1.98 |
70 | 003940 | 银华盛世精选灵活配置混合发起式 | 293,462,904.00 | 173,544.00 | 8.25 |
71 | 163407 | 兴全沪深300指数(LOF)A | 292,543,000.00 | 173,000.00 | 5.73 |
72 | 007230 | 兴全沪深300指数(LOF)C | 292,543,000.00 | 173,000.00 | 5.73 |
73 | 519714 | 交银消费新驱动股票 | 283,504,605.00 | 167,655.00 | 9.63 |
74 | 002011 | 华夏红利混合 | 280,249,430.00 | 165,730.00 | 4.89 |
75 | 519994 | 长信金利趋势混合 | 279,015,000.00 | 165,000.00 | 4.38 |
76 | 100026 | 富国天合稳健优选混合 | 265,681,465.00 | 157,115.00 | 7.90 |
77 | 510100 | 易方达上证50ETF | 264,005,684.00 | 156,124.00 | 15.96 |
78 | 110007 | 易方达稳健收益债券A | 260,784,329.00 | 154,219.00 | 0.47 |
79 | 110008 | 易方达稳健收益债券B | 260,784,329.00 | 154,219.00 | 0.47 |
80 | 008008 | 易方达稳健收益债券C | 260,784,329.00 | 154,219.00 | 0.47 |
81 | 260104 | 景顺长城内需增长混合 | 260,364,961.00 | 153,971.00 | 9.94 |
82 | 009076 | 工银圆兴混合 | 254,664,600.00 | 150,600.00 | 6.19 |
83 | 009704 | 南方景气驱动混合A | 254,431,242.00 | 150,462.00 | 10.06 |
84 | 009705 | 南方景气驱动混合C | 254,431,242.00 | 150,462.00 | 10.06 |
85 | 010027 | 景顺核心中景一年持有期混合 | 253,650,000.00 | 150,000.00 | 6.51 |
86 | 000171 | 易方达裕丰回报债券 | 247,577,619.00 | 146,409.00 | 1.04 |
87 | 001112 | 东方红中国优势混合 | 244,851,727.00 | 144,797.00 | 9.93 |
88 | 519068 | 汇添富成长焦点混合 | 242,163,037.00 | 143,207.00 | 5.97 |
89 | 006179 | 富国品质生活混合 | 239,755,053.00 | 141,783.00 | 7.42 |
90 | 008955 | 交银创新领航混合 | 238,464,820.00 | 141,020.00 | 9.59 |
91 | 006590 | 南方新优享灵活配置混合C | 233,072,221.00 | 137,831.00 | 5.93 |
92 | 000527 | 南方新优享灵活配置混合A | 233,072,221.00 | 137,831.00 | 5.93 |
93 | 000311 | 景顺长城沪深300指数增强 | 226,977,857.00 | 134,227.00 | 5.21 |
94 | 001832 | 易方达瑞恒混合 | 222,900,856.00 | 131,816.00 | 6.81 |
95 | 008131 | 景顺长城竞争优势混合 | 222,675,953.00 | 131,683.00 | 8.72 |
96 | 202023 | 南方优选成长混合A | 221,507,472.00 | 130,992.00 | 7.02 |
97 | 005206 | 南方优选成长混合C | 221,507,472.00 | 130,992.00 | 7.02 |
98 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 218,886,422.00 | 129,442.00 | 6.34 |
99 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 218,886,422.00 | 129,442.00 | 6.34 |
100 | 169104 | 东方红睿满沪港深混合(LOF) | 215,825,712.00 | 127,632.00 | 5.95 |
101 | 006541 | 南方成份精选混合C | 213,226,645.00 | 126,095.00 | 9.66 |
102 | 202005 | 南方成份精选混合A | 213,226,645.00 | 126,095.00 | 9.66 |
103 | 010555 | 华安新兴消费混合C | 206,488,010.00 | 122,110.00 | 7.66 |
104 | 010554 | 华安新兴消费混合A | 206,488,010.00 | 122,110.00 | 7.66 |
105 | 006345 | 景顺长城集英成长两年定期开放混合 | 205,341,512.00 | 121,432.00 | 9.76 |
106 | 000119 | 广发聚鑫债券C | 205,287,400.00 | 121,400.00 | 1.26 |
107 | 000118 | 广发聚鑫债券A | 205,287,400.00 | 121,400.00 | 1.26 |
108 | 166025 | 中欧远见两年定期开放混合A | 203,521,996.00 | 120,356.00 | 9.86 |
109 | 007101 | 中欧远见两年定期开放混合C | 203,521,996.00 | 120,356.00 | 9.86 |
110 | 515380 | 泰康沪深300ETF | 202,089,719.00 | 119,509.00 | 5.58 |
111 | 005004 | 交银品质升级混合 | 199,869,436.00 | 118,196.00 | 9.70 |
112 | 006604 | 嘉实消费精选股票A | 192,462,856.00 | 113,816.00 | 9.95 |
113 | 006605 | 嘉实消费精选股票C | 192,462,856.00 | 113,816.00 | 9.95 |
114 | 001184 | 易方达新常态混合 | 192,185,532.00 | 113,652.00 | 9.45 |
115 | 000577 | 安信价值精选股票 | 191,331,577.00 | 113,147.00 | 9.67 |
116 | 006111 | 泰康弘实3月定开混合 | 189,848,570.00 | 112,270.00 | 6.45 |
117 | 001371 | 富国沪港深价值精选灵活配置混合 | 186,010,000.00 | 110,000.00 | 9.03 |
118 | 010298 | 汇添富品牌驱动六个月持有混合 | 184,958,198.00 | 109,378.00 | 9.59 |
119 | 000336 | 农银研究精选混合 | 183,642,600.00 | 108,600.00 | 5.27 |
120 | 010059 | 东方红鼎元3个月定开混合 | 181,983,729.00 | 107,619.00 | 9.26 |
121 | 004868 | 交银股息优化混合 | 180,989,421.00 | 107,031.00 | 9.80 |
122 | 008970 | 睿远均衡价值三年持有混合C | 180,094,882.00 | 106,502.00 | 1.21 |
123 | 008969 | 睿远均衡价值三年持有混合A | 180,094,882.00 | 106,502.00 | 1.21 |
124 | 010063 | 南方行业精选一年混合C | 179,738,081.00 | 106,291.00 | 7.92 |
125 | 010062 | 南方行业精选一年混合A | 179,738,081.00 | 106,291.00 | 7.92 |
126 | 070032 | 嘉实优化红利混合 | 177,646,314.00 | 105,054.00 | 9.20 |
127 | 166002 | 中欧新蓝筹混合A | 175,023,573.00 | 103,503.00 | 1.63 |
128 | 004237 | 中欧新蓝筹混合C | 175,023,573.00 | 103,503.00 | 1.63 |
129 | 001885 | 中欧新蓝筹混合E | 175,023,573.00 | 103,503.00 | 1.63 |
130 | 001508 | 富国新动力灵活配置混合A | 173,630,189.00 | 102,679.00 | 3.00 |
131 | 001510 | 富国新动力灵活配置混合C | 173,630,189.00 | 102,679.00 | 3.00 |
132 | 009542 | 银华富利精选混合 | 173,322,427.00 | 102,497.00 | 7.18 |
133 | 009392 | 汇添富优质成长混合C | 171,144,419.00 | 101,209.00 | 6.58 |
134 | 009391 | 汇添富优质成长混合A | 171,144,419.00 | 101,209.00 | 6.58 |
135 | 009878 | 平安低碳经济混合A | 169,100,000.00 | 100,000.00 | 7.63 |
136 | 009879 | 平安低碳经济混合C | 169,100,000.00 | 100,000.00 | 7.63 |
137 | 260116 | 景顺长城核心竞争力混合A | 169,100,000.00 | 100,000.00 | 6.78 |
138 | 010420 | 民生加银成长优选股票 | 169,100,000.00 | 100,000.00 | 5.07 |
139 | 960008 | 景顺长城核心竞争力混合H | 169,100,000.00 | 100,000.00 | 6.78 |
140 | 008954 | 安信价值回报三年持有混合 | 168,087,091.00 | 99,401.00 | 9.91 |
141 | 100022 | 富国天瑞强势混合 | 167,031,907.00 | 98,777.00 | 3.84 |
142 | 001762 | 广发安宏回报混合C | 166,901,700.00 | 98,700.00 | 8.97 |
143 | 001761 | 广发安宏回报混合A | 166,901,700.00 | 98,700.00 | 8.97 |
144 | 001043 | 工银美丽城镇股票 | 165,070,347.00 | 97,617.00 | 8.30 |
145 | 519035 | 富国天博创新主题混合 | 163,350,600.00 | 96,600.00 | 7.76 |
146 | 161131 | 易方达3年封闭战略配售混合(LOF) | 163,348,909.00 | 96,599.00 | 9.67 |
147 | 501087 | 交银瑞丰混合 | 161,558,140.00 | 95,540.00 | 10.20 |
148 | 202101 | 南方宝元债券A | 159,525,558.00 | 94,338.00 | 1.37 |
149 | 006585 | 南方宝元债券C | 159,525,558.00 | 94,338.00 | 1.37 |
150 | 002593 | 富国美丽中国混合 | 154,865,162.00 | 91,582.00 | 8.10 |
151 | 166001 | 中欧新趋势混合(LOF)A | 154,258,093.00 | 91,223.00 | 2.08 |
152 | 005787 | 中欧新趋势混合(LOF)C | 154,258,093.00 | 91,223.00 | 2.08 |
153 | 001881 | 中欧新趋势混合(LOF)E | 154,258,093.00 | 91,223.00 | 2.08 |
154 | 510150 | 招商上证消费80ETF | 153,629,041.00 | 90,851.00 | 10.64 |
155 | 004674 | 富国新机遇灵活配置混合A | 152,528,200.00 | 90,200.00 | 6.04 |
156 | 004675 | 富国新机遇灵活配置混合C | 152,528,200.00 | 90,200.00 | 6.04 |
157 | 002803 | 东方红沪港深混合 | 152,134,197.00 | 89,967.00 | 4.96 |
158 | 010481 | 汇添富高质量成长精选2年持有混合 | 148,860,421.00 | 88,031.00 | 6.81 |
159 | 530003 | 建信优选成长混合A | 145,045,525.00 | 85,775.00 | 8.99 |
160 | 960028 | 建信优选成长混合H | 145,045,525.00 | 85,775.00 | 8.99 |
161 | 260110 | 景顺长城精选蓝筹混合 | 144,962,666.00 | 85,726.00 | 8.24 |
162 | 001538 | 上投摩根科技前沿混合 | 144,282,884.00 | 85,324.00 | 4.46 |
163 | 001678 | 英大国企改革股票 | 142,060,910.00 | 84,010.00 | 5.74 |
164 | 200008 | 长城品牌优选混合 | 141,878,282.00 | 83,902.00 | 9.48 |
165 | 000971 | 诺安新经济股票 | 141,722,710.00 | 83,810.00 | 9.65 |
166 | 008140 | 汇添富绝对收益定开混合C | 140,995,580.00 | 83,380.00 | 2.56 |
167 | 000762 | 汇添富绝对收益定开混合A | 140,995,580.00 | 83,380.00 | 2.56 |
168 | 001287 | 安信优势增长混合A | 140,691,200.00 | 83,200.00 | 9.80 |
169 | 002036 | 安信优势增长混合C | 140,691,200.00 | 83,200.00 | 9.80 |
170 | 008901 | 富国内需增长混合 | 139,483,826.00 | 82,486.00 | 7.68 |
171 | 510350 | 工银瑞信沪深300ETF | 138,763,460.00 | 82,060.00 | 5.46 |
172 | 163807 | 中银优选混合 | 137,498,592.00 | 81,312.00 | 4.32 |
173 | 010105 | 景顺长城消费精选混合C | 136,345,330.00 | 80,630.00 | 9.16 |
174 | 010104 | 景顺长城消费精选混合A | 136,345,330.00 | 80,630.00 | 9.16 |
175 | 004424 | 汇添富文体娱乐混合 | 135,589,453.00 | 80,183.00 | 6.64 |
176 | 009929 | 南方创新驱动混合A | 135,305,365.00 | 80,015.00 | 3.96 |
177 | 009930 | 南方创新驱动混合C | 135,305,365.00 | 80,015.00 | 3.96 |
178 | 008854 | 南方内需增长两年股票A | 135,296,910.00 | 80,010.00 | 7.03 |
179 | 008855 | 南方内需增长两年股票C | 135,296,910.00 | 80,010.00 | 7.03 |
180 | 001054 | 工银新金融股票 | 135,280,000.00 | 80,000.00 | 5.55 |
181 | 000692 | 汇添富双利债券C | 135,280,000.00 | 80,000.00 | 1.78 |
182 | 000136 | 民生加银策略精选混合A | 135,280,000.00 | 80,000.00 | 5.78 |
183 | 009709 | 民生加银策略精选混合C | 135,280,000.00 | 80,000.00 | 5.78 |
184 | 470018 | 汇添富双利债券A | 135,280,000.00 | 80,000.00 | 1.78 |
185 | 010143 | 交银启欣混合 | 135,280,000.00 | 80,000.00 | 6.63 |
186 | 005730 | 国泰江源优势精选灵活配置混合 | 135,200,523.00 | 79,953.00 | 4.09 |
187 | 010020 | 华夏线上经济主题精选混合 | 134,857,250.00 | 79,750.00 | 8.49 |
188 | 008186 | 淳厚信睿混合A | 133,081,700.00 | 78,700.00 | 3.71 |
189 | 008187 | 淳厚信睿混合C | 133,081,700.00 | 78,700.00 | 3.71 |
190 | 519018 | 汇添富均衡增长混合 | 133,056,335.00 | 78,685.00 | 4.74 |
191 | 110015 | 易方达行业领先混合 | 132,900,763.00 | 78,593.00 | 9.76 |
192 | 001053 | 南方创新经济混合 | 131,343,352.00 | 77,672.00 | 6.26 |
193 | 519001 | 银华价值优选混合 | 130,582,402.00 | 77,222.00 | 5.49 |
194 | 010300 | 南方产业升级混合C | 130,426,830.00 | 77,130.00 | 7.59 |
195 | 010299 | 南方产业升级混合A | 130,426,830.00 | 77,130.00 | 7.59 |
196 | 001016 | 华夏沪深300指数增强C | 129,904,311.00 | 76,821.00 | 5.65 |
197 | 001015 | 华夏沪深300指数增强A | 129,904,311.00 | 76,821.00 | 5.65 |
198 | 003293 | 易方达科瑞灵活配置混合 | 128,879,565.00 | 76,215.00 | 3.32 |
199 | 519772 | 交银新生活力灵活配置混合 | 125,847,602.00 | 74,422.00 | 1.95 |
200 | 008546 | 南方产业优势两年混合A | 125,835,765.00 | 74,415.00 | 7.14 |
201 | 009781 | 南方产业优势两年混合C | 125,835,765.00 | 74,415.00 | 7.14 |
202 | 001910 | 泰康新机遇灵活配置混合 | 125,729,232.00 | 74,352.00 | 7.80 |
203 | 001222 | 鹏华外延成长混合 | 124,795,800.00 | 73,800.00 | 9.83 |
204 | 050001 | 博时价值增长混合 | 124,626,700.00 | 73,700.00 | 5.87 |
205 | 010326 | 博时消费创新混合A | 124,119,400.00 | 73,400.00 | 9.09 |
206 | 010327 | 博时消费创新混合C | 124,119,400.00 | 73,400.00 | 9.09 |
207 | 010556 | 汇添富沪深300指数增强C | 123,218,097.00 | 72,867.00 | 5.00 |
208 | 005530 | 汇添富沪深300指数增强A | 123,218,097.00 | 72,867.00 | 5.00 |
209 | 162006 | 长城久富混合(LOF) | 122,935,700.00 | 72,700.00 | 3.56 |
210 | 450004 | 国富深化价值混合 | 121,598,119.00 | 71,909.00 | 2.40 |
211 | 010348 | 景顺长城泰保三个月定开混合 | 121,253,155.00 | 71,705.00 | 5.95 |
212 | 003291 | 信达澳银健康中国混合 | 121,156,768.00 | 71,648.00 | 3.01 |
213 | 004952 | 兴全恒益债券A | 121,077,291.00 | 71,601.00 | 1.97 |
214 | 004953 | 兴全恒益债券C | 121,077,291.00 | 71,601.00 | 1.97 |
215 | 070011 | 嘉实策略混合 | 120,306,195.00 | 71,145.00 | 4.93 |
216 | 040004 | 华安宝利配置混合 | 119,653,469.00 | 70,759.00 | 7.92 |
217 | 040008 | 华安策略优选混合 | 119,230,719.00 | 70,509.00 | 3.11 |
218 | 001667 | 南方转型混合 | 118,488,370.00 | 70,070.00 | 2.98 |
219 | 003378 | 泰康策略优选混合 | 118,370,000.00 | 70,000.00 | 8.27 |
220 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 117,186,300.00 | 69,300.00 | 5.20 |
221 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 117,186,300.00 | 69,300.00 | 5.20 |
222 | 070006 | 嘉实服务增值行业混合 | 114,166,174.00 | 67,514.00 | 9.92 |
223 | 202001 | 南方稳健成长混合 | 113,469,482.00 | 67,102.00 | 6.26 |
224 | 005543 | 银华心诚灵活配置混合 | 112,870,868.00 | 66,748.00 | 8.64 |
225 | 000021 | 华夏优势增长混合 | 110,065,499.00 | 65,089.00 | 2.08 |
226 | 004788 | 富荣沪深300指数增强A | 109,915,000.00 | 65,000.00 | 5.79 |
227 | 004789 | 富荣沪深300指数增强C | 109,915,000.00 | 65,000.00 | 5.79 |
228 | 008712 | 景顺长城品质成长混合 | 109,896,399.00 | 64,989.00 | 9.12 |
229 | 000385 | 景顺长城景颐双利债券A | 109,767,883.00 | 64,913.00 | 0.49 |
230 | 000386 | 景顺长城景颐双利债券C | 109,767,883.00 | 64,913.00 | 0.49 |
231 | 009010 | 华夏兴阳一年持有混合 | 109,644,440.00 | 64,840.00 | 4.92 |
232 | 510360 | 广发沪深300ETF | 107,824,924.00 | 63,764.00 | 5.53 |
233 | 001224 | 中邮新思路灵活配置混合 | 107,040,300.00 | 63,300.00 | 4.51 |
234 | 009618 | 交银启汇混合 | 103,208,494.00 | 61,034.00 | 6.44 |
235 | 470059 | 汇添富可转债债券C | 101,460,000.00 | 60,000.00 | 1.94 |
236 | 470058 | 汇添富可转债债券A | 101,460,000.00 | 60,000.00 | 1.94 |
237 | 001890 | 中欧精选定期开放混合E | 101,159,002.00 | 59,822.00 | 2.13 |
238 | 001117 | 中欧精选定期开放混合A | 101,159,002.00 | 59,822.00 | 2.13 |
239 | 002670 | 万家沪深300指数增强A | 101,069,379.00 | 59,769.00 | 3.02 |
240 | 002671 | 万家沪深300指数增强C | 101,069,379.00 | 59,769.00 | 3.02 |
241 | 519727 | 交银成长30混合 | 100,952,700.00 | 59,700.00 | 9.64 |
242 | 010113 | 广发研究精选股票C | 100,829,257.00 | 59,627.00 | 6.14 |
243 | 010112 | 广发研究精选股票A | 100,829,257.00 | 59,627.00 | 6.14 |
244 | 009121 | 广发招享混合 | 100,680,449.00 | 59,539.00 | 1.69 |
245 | 001044 | 嘉实新消费股票 | 98,661,395.00 | 58,345.00 | 7.59 |
246 | 006540 | 南方绩优混合C | 98,274,156.00 | 58,116.00 | 2.23 |
247 | 202003 | 南方绩优混合A | 98,274,156.00 | 58,116.00 | 2.23 |
248 | 160133 | 南方天元新产业股票(LOF) | 98,176,078.00 | 58,058.00 | 8.04 |
249 | 009951 | 广发稳健回报混合A | 97,570,700.00 | 57,700.00 | 1.73 |
250 | 009952 | 广发稳健回报混合C | 97,570,700.00 | 57,700.00 | 1.73 |
251 | 270007 | 广发大盘成长混合 | 96,901,064.00 | 57,304.00 | 4.32 |
252 | 001837 | 前海开源沪港深蓝筹精选混合 | 96,676,161.00 | 57,171.00 | 9.81 |
253 | 010409 | 富国消费精选30股票 | 96,084,311.00 | 56,821.00 | 7.68 |
254 | 008315 | 上投摩根慧选成长股票C | 94,834,662.00 | 56,082.00 | 5.94 |
255 | 008314 | 上投摩根慧选成长股票A | 94,834,662.00 | 56,082.00 | 5.94 |
256 | 000176 | 嘉实沪深300指数研究增强 | 94,215,756.00 | 55,716.00 | 5.82 |
257 | 008592 | 天弘沪深300指数增强A | 91,330,910.00 | 54,010.00 | 5.21 |
258 | 008593 | 天弘沪深300指数增强C | 91,330,910.00 | 54,010.00 | 5.21 |
259 | 090003 | 大成蓝筹稳健混合 | 90,480,337.00 | 53,507.00 | 6.76 |
260 | 020005 | 国泰金马稳健混合 | 90,169,193.00 | 53,323.00 | 9.78 |
261 | 501090 | 华宝中证消费龙头指数(LOF)A | 89,918,925.00 | 53,175.00 | 13.89 |
262 | 009329 | 华宝中证消费龙头指数(LOF)C | 89,918,925.00 | 53,175.00 | 13.89 |
263 | 159925 | 南方沪深300ETF | 89,364,277.00 | 52,847.00 | 5.60 |
264 | 510800 | 建信上证50ETF | 88,6 |