持有 贵州茅台(600519)的基金 |
报告期:2024-03-31 |
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 | 17,915,429,268.90 | 10,520,541.00 | 15.93 |
2 | 510300 | 华泰柏瑞沪深300ETF | 11,507,820,156.20 | 6,757,778.00 | 5.89 |
3 | 510310 | 易方达沪深300发起式ETF | 8,041,393,510.40 | 4,722,176.00 | 5.91 |
4 | 161725 | 招商中证白酒指数分级 | 7,588,961,929.70 | 4,456,493.00 | 14.61 |
5 | 159919 | 嘉实沪深300ETF | 6,248,880,100.80 | 3,669,552.00 | 5.93 |
6 | 510330 | 华夏沪深300ETF | 5,839,608,520.60 | 3,429,214.00 | 5.95 |
7 | 005827 | 易方达蓝筹精选混合 | 3,832,376,450.00 | 2,250,500.00 | 9.31 |
8 | 110003 | 易方达上证50指数A | 3,316,040,141.00 | 1,947,290.00 | 15.70 |
9 | 004746 | 易方达上证50指数C | 3,316,040,141.00 | 1,947,290.00 | 15.70 |
10 | 260108 | 景顺长城新兴成长混合 | 2,697,609,868.30 | 1,584,127.00 | 9.90 |
11 | 161005 | 富国天惠成长混合(LOF)A | 2,213,770,000.00 | 1,300,000.00 | 7.99 |
12 | 003494 | 富国天惠成长混合(LOF)C | 2,213,770,000.00 | 1,300,000.00 | 7.99 |
13 | 110022 | 易方达消费行业股票 | 2,029,635,423.00 | 1,191,870.00 | 9.27 |
14 | 510180 | 华安上证180ETF | 1,868,639,851.20 | 1,097,328.00 | 9.60 |
15 | 000083 | 汇添富消费行业混合 | 1,362,449,420.40 | 800,076.00 | 9.80 |
16 | 512690 | 鹏华中证酒ETF | 1,291,935,737.20 | 758,668.00 | 13.81 |
17 | 162605 | 景顺长城鼎益混合(LOF) | 1,209,820,196.30 | 710,447.00 | 9.85 |
18 | 960002 | 华夏回报混合H | 923,932,235.60 | 542,564.00 | 9.74 |
19 | 002001 | 华夏回报混合A | 923,932,235.60 | 542,564.00 | 9.74 |
20 | 159928 | 汇添富中证主要消费ETF | 901,576,564.40 | 529,436.00 | 9.77 |
21 | 010340 | 易方达高质量严选三年持有混合 | 882,124,337.70 | 518,013.00 | 9.25 |
22 | 009570 | 鹏华匠心精选混合A | 842,971,260.90 | 495,021.00 | 9.70 |
23 | 009571 | 鹏华匠心精选混合C | 842,971,260.90 | 495,021.00 | 9.70 |
24 | 180012 | 银华富裕主题混合 | 766,305,000.00 | 450,000.00 | 6.00 |
25 | 100038 | 富国沪深300增强 | 676,253,945.10 | 397,119.00 | 5.93 |
26 | 510100 | 易方达上证50ETF | 674,494,849.40 | 396,086.00 | 15.90 |
27 | 519069 | 汇添富价值精选混合A | 655,149,905.40 | 384,726.00 | 6.92 |
28 | 501054 | 东方红睿泽三年定开混合 | 648,731,675.30 | 380,957.00 | 9.48 |
29 | 160222 | 国泰国证食品饮料行业指数分级 | 618,546,069.90 | 363,231.00 | 14.08 |
30 | 519736 | 交银新成长混合 | 613,176,826.20 | 360,078.00 | 7.71 |
31 | 008286 | 易方达研究精选股票 | 518,669,282.00 | 304,580.00 | 9.21 |
32 | 160632 | 鹏华酒分级 | 507,026,554.70 | 297,743.00 | 14.46 |
33 | 001875 | 前海开源沪港深优势精选混合 | 502,512,166.80 | 295,092.00 | 9.58 |
34 | 515330 | 天弘沪深300ETF | 481,833,852.10 | 282,949.00 | 5.96 |
35 | 009342 | 易方达优质企业三年持有混合 | 444,967,770.00 | 261,300.00 | 9.41 |
36 | 110009 | 易方达价值精选混合 | 439,460,591.40 | 258,066.00 | 9.52 |
37 | 519066 | 汇添富蓝筹稳健混合 | 429,699,568.60 | 252,334.00 | 9.31 |
38 | 007412 | 景顺长城绩优成长混合 | 429,238,082.70 | 252,063.00 | 9.85 |
39 | 005379 | 添富价值创造定开混合 | 408,735,166.70 | 240,023.00 | 8.81 |
40 | 009265 | 易方达消费精选股票 | 386,960,184.40 | 227,236.00 | 9.12 |
41 | 260109 | 景顺长城内需贰号混合 | 378,319,669.80 | 222,162.00 | 9.93 |
42 | 002021 | 华夏回报二号混合 | 375,445,174.60 | 220,474.00 | 9.63 |
43 | 006395 | 华夏上证50AH优选指数(LOF)C | 370,118,503.40 | 217,346.00 | 15.43 |
44 | 501050 | 华夏上证50AH优选指数(LOF)A | 370,118,503.40 | 217,346.00 | 15.43 |
45 | 002079 | 前海开源中国稀缺资产混合C | 367,731,037.60 | 215,944.00 | 9.57 |
46 | 001679 | 前海开源中国稀缺资产混合A | 367,731,037.60 | 215,944.00 | 9.57 |
47 | 001549 | 天弘上证50指数C | 366,062,195.60 | 214,964.00 | 15.27 |
48 | 001548 | 天弘上证50指数A | 366,062,195.60 | 214,964.00 | 15.27 |
49 | 000171 | 易方达裕丰回报债券 | 357,113,456.10 | 209,709.00 | 1.92 |
50 | 519915 | 富国消费主题混合 | 352,752,329.20 | 207,148.00 | 7.18 |
51 | 163407 | 兴全沪深300指数(LOF)A | 346,710,440.00 | 203,600.00 | 5.82 |
52 | 007230 | 兴全沪深300指数(LOF)C | 346,710,440.00 | 203,600.00 | 5.82 |
53 | 100020 | 富国天益价值混合 | 342,436,161.00 | 201,090.00 | 9.00 |
54 | 960022 | 博时沪深300指数R | 331,910,536.10 | 194,909.00 | 5.42 |
55 | 050002 | 博时沪深300指数A | 331,910,536.10 | 194,909.00 | 5.42 |
56 | 002385 | 博时沪深300指数C | 331,910,536.10 | 194,909.00 | 5.42 |
57 | 510210 | 富国上证综指ETF | 331,203,832.60 | 194,494.00 | 5.03 |
58 | 009326 | 广发稳健增长混合C | 323,551,000.00 | 190,000.00 | 2.34 |
59 | 270002 | 广发稳健增长混合A | 323,551,000.00 | 190,000.00 | 2.34 |
60 | 001102 | 前海开源国家比较优势混合 | 321,294,657.50 | 188,675.00 | 9.54 |
61 | 515660 | 国联安沪深300ETF | 316,739,400.00 | 186,000.00 | 5.92 |
62 | 009576 | 东方红智远三年持有混合 | 312,185,845.40 | 183,326.00 | 7.42 |
63 | 515800 | 添富中证800ETF | 297,692,463.50 | 174,815.00 | 4.36 |
64 | 519688 | 交银精选混合 | 285,041,619.40 | 167,386.00 | 5.19 |
65 | 270006 | 广发策略优选混合 | 283,926,219.90 | 166,731.00 | 9.40 |
66 | 002011 | 华夏红利混合 | 276,431,757.00 | 162,330.00 | 5.82 |
67 | 006408 | 添富消费升级混合 | 272,469,108.70 | 160,003.00 | 8.18 |
68 | 515650 | 富国中证消费50ETF | 271,944,615.50 | 159,695.00 | 13.66 |
69 | 169104 | 东方红睿满沪港深混合(LOF) | 271,019,940.80 | 159,152.00 | 9.44 |
70 | 519994 | 长信金利趋势混合 | 255,435,000.00 | 150,000.00 | 4.16 |
71 | 110008 | 易方达稳健收益债券B | 253,355,759.10 | 148,779.00 | 0.57 |
72 | 110007 | 易方达稳健收益债券A | 253,355,759.10 | 148,779.00 | 0.57 |
73 | 008008 | 易方达稳健收益债券C | 253,355,759.10 | 148,779.00 | 0.57 |
74 | 003940 | 银华盛世精选灵活配置混合发起式 | 253,125,867.60 | 148,644.00 | 9.10 |
75 | 009776 | 中欧阿尔法混合A | 249,377,784.70 | 146,443.00 | 4.05 |
76 | 009777 | 中欧阿尔法混合C | 249,377,784.70 | 146,443.00 | 4.05 |
77 | 010454 | 交银内需增长一年混合 | 238,475,818.90 | 140,041.00 | 9.40 |
78 | 009076 | 工银圆兴混合 | 238,235,710.00 | 139,900.00 | 7.84 |
79 | 000311 | 景顺长城沪深300指数增强 | 234,382,047.30 | 137,637.00 | 5.47 |
80 | 166002 | 中欧新蓝筹混合A | 228,704,578.70 | 134,303.00 | 2.58 |
81 | 004237 | 中欧新蓝筹混合C | 228,704,578.70 | 134,303.00 | 2.58 |
82 | 001885 | 中欧新蓝筹混合E | 228,704,578.70 | 134,303.00 | 2.58 |
83 | 260104 | 景顺长城内需增长混合 | 227,628,345.90 | 133,671.00 | 9.85 |
84 | 159925 | 南方沪深300ETF | 225,543,996.30 | 132,447.00 | 5.95 |
85 | 005787 | 中欧新趋势混合(LOF)C | 220,564,716.70 | 129,523.00 | 3.73 |
86 | 001881 | 中欧新趋势混合(LOF)E | 220,564,716.70 | 129,523.00 | 3.73 |
87 | 166001 | 中欧新趋势混合(LOF)A | 220,564,716.70 | 129,523.00 | 3.73 |
88 | 510360 | 广发沪深300ETF | 217,569,315.60 | 127,764.00 | 5.92 |
89 | 005875 | 易方达中盘成长混合 | 213,560,689.00 | 125,410.00 | 4.86 |
90 | 008131 | 景顺长城竞争优势混合 | 211,811,810.70 | 124,383.00 | 9.36 |
91 | 001832 | 易方达瑞恒混合 | 211,016,556.40 | 123,916.00 | 6.71 |
92 | 515380 | 泰康沪深300ETF | 211,004,636.10 | 123,909.00 | 5.96 |
93 | 005794 | 银华心怡灵活配置混合 | 208,239,126.50 | 122,285.00 | 3.99 |
94 | 519068 | 汇添富成长焦点混合 | 207,850,865.30 | 122,057.00 | 6.24 |
95 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 207,484,741.80 | 121,842.00 | 7.04 |
96 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 207,484,741.80 | 121,842.00 | 7.04 |
97 | 009704 | 南方景气驱动混合A | 206,667,349.80 | 121,362.00 | 9.32 |
98 | 009705 | 南方景气驱动混合C | 206,667,349.80 | 121,362.00 | 9.32 |
99 | 100026 | 富国天合稳健优选混合 | 206,604,342.50 | 121,325.00 | 8.08 |
100 | 010027 | 景顺核心中景一年持有期混合 | 204,348,000.00 | 120,000.00 | 6.17 |
101 | 010555 | 华安新兴消费混合C | 202,491,839.00 | 118,910.00 | 9.47 |
102 | 010554 | 华安新兴消费混合A | 202,491,839.00 | 118,910.00 | 9.47 |
103 | 006179 | 富国品质生活混合 | 196,656,000.70 | 115,483.00 | 7.09 |
104 | 166025 | 中欧远见两年定期开放混合A | 193,033,932.40 | 113,356.00 | 9.82 |
105 | 007101 | 中欧远见两年定期开放混合C | 193,033,932.40 | 113,356.00 | 9.82 |
106 | 005530 | 汇添富沪深300指数增强A | 190,244,582.20 | 111,718.00 | 5.73 |
107 | 010556 | 汇添富沪深300指数增强C | 190,244,582.20 | 111,718.00 | 5.73 |
108 | 519002 | 华安安信消费混合 | 183,616,895.40 | 107,826.00 | 4.16 |
109 | 001184 | 易方达新常态混合 | 181,787,980.80 | 106,752.00 | 9.53 |
110 | 006345 | 景顺长城集英成长两年定期开放混合 | 180,902,472.80 | 106,232.00 | 9.67 |
111 | 009542 | 银华富利精选混合 | 175,374,859.40 | 102,986.00 | 9.04 |
112 | 510350 | 工银瑞信沪深300ETF | 173,627,684.00 | 101,960.00 | 5.63 |
113 | 202023 | 南方优选成长混合A | 170,957,536.80 | 100,392.00 | 5.86 |
114 | 005206 | 南方优选成长混合C | 170,957,536.80 | 100,392.00 | 5.86 |
115 | 519714 | 交银消费新驱动股票 | 168,646,701.50 | 99,035.00 | 9.69 |
116 | 070032 | 嘉实优化红利混合 | 165,784,126.60 | 97,354.00 | 9.95 |
117 | 000577 | 安信价值精选股票 | 156,917,126.30 | 92,147.00 | 9.49 |
118 | 009556 | 兴全合丰三年持有混合 | 156,915,423.40 | 92,146.00 | 4.14 |
119 | 260116 | 景顺长城核心竞争力混合A | 153,261,000.00 | 90,000.00 | 6.24 |
120 | 960008 | 景顺长城核心竞争力混合H | 153,261,000.00 | 90,000.00 | 6.24 |
121 | 001112 | 东方红中国优势混合 | 148,487,771.30 | 87,197.00 | 7.24 |
122 | 260110 | 景顺长城精选蓝筹混合 | 145,982,805.40 | 85,726.00 | 8.88 |
123 | 009391 | 汇添富优质成长混合A | 145,613,276.10 | 85,509.00 | 7.12 |
124 | 009392 | 汇添富优质成长混合C | 145,613,276.10 | 85,509.00 | 7.12 |
125 | 001890 | 中欧精选定期开放混合E | 144,783,963.80 | 85,022.00 | 3.76 |
126 | 001117 | 中欧精选定期开放混合A | 144,783,963.80 | 85,022.00 | 3.76 |
127 | 519018 | 汇添富均衡增长混合 | 142,507,186.50 | 83,685.00 | 5.77 |
128 | 001016 | 华夏沪深300指数增强C | 139,162,690.90 | 81,721.00 | 6.31 |
129 | 001015 | 华夏沪深300指数增强A | 139,162,690.90 | 81,721.00 | 6.31 |
130 | 010062 | 南方行业精选一年混合A | 138,941,313.90 | 81,591.00 | 7.03 |
131 | 010063 | 南方行业精选一年混合C | 138,941,313.90 | 81,591.00 | 7.03 |
132 | 519035 | 富国天博创新主题混合 | 136,572,580.00 | 80,200.00 | 7.76 |
133 | 010059 | 东方红鼎元3个月定开混合 | 136,232,000.00 | 80,000.00 | 8.28 |
134 | 002340 | 富国价值优势混合 | 136,232,000.00 | 80,000.00 | 4.39 |
135 | 050001 | 博时价值增长混合 | 134,699,390.00 | 79,100.00 | 6.87 |
136 | 010143 | 交银启欣混合 | 132,826,200.00 | 78,000.00 | 8.71 |
137 | 010298 | 汇添富品牌驱动六个月持有混合 | 132,485,620.00 | 77,800.00 | 8.09 |
138 | 003293 | 易方达科瑞灵活配置混合 | 132,340,873.50 | 77,715.00 | 4.71 |
139 | 163412 | 兴全轻资产混合(LOF) | 131,974,750.00 | 77,500.00 | 3.68 |
140 | 000294 | 华安生态优先混合 | 128,398,660.00 | 75,400.00 | 8.41 |
141 | 570001 | 诺德价值优势混合 | 127,739,637.70 | 75,013.00 | 5.67 |
142 | 010348 | 景顺长城泰保三个月定开混合 | 126,874,564.50 | 74,505.00 | 6.35 |
143 | 008901 | 富国内需增长混合 | 126,501,629.40 | 74,286.00 | 7.93 |
144 | 960028 | 建信优选成长混合H | 126,482,897.50 | 74,275.00 | 9.54 |
145 | 530003 | 建信优选成长混合A | 126,482,897.50 | 74,275.00 | 9.54 |
146 | 008854 | 南方内需增长两年股票A | 124,499,019.00 | 73,110.00 | 7.62 |
147 | 008855 | 南方内需增长两年股票C | 124,499,019.00 | 73,110.00 | 7.62 |
148 | 000119 | 广发聚鑫债券C | 124,481,990.00 | 73,100.00 | 1.15 |
149 | 000118 | 广发聚鑫债券A | 124,481,990.00 | 73,100.00 | 1.15 |
150 | 000336 | 农银研究精选混合 | 123,119,670.00 | 72,300.00 | 4.71 |
151 | 002036 | 安信优势增长混合C | 122,949,380.00 | 72,200.00 | 9.84 |
152 | 001287 | 安信优势增长混合A | 122,949,380.00 | 72,200.00 | 9.84 |
153 | 040004 | 华安宝利配置混合 | 120,495,501.10 | 70,759.00 | 8.67 |
154 | 000368 | 汇添富沪深300安中指数 | 119,974,413.70 | 70,453.00 | 2.85 |
155 | 002803 | 东方红沪港深混合 | 119,317,094.30 | 70,067.00 | 5.07 |
156 | 004716 | 信诚量化阿尔法股票 | 117,670,390.00 | 69,100.00 | 5.49 |
157 | 110027 | 易方达安心回报债券A | 117,295,752.00 | 68,880.00 | 1.20 |
158 | 110028 | 易方达安心回报债券B | 117,295,752.00 | 68,880.00 | 1.20 |
159 | 010105 | 景顺长城消费精选混合C | 116,018,577.00 | 68,130.00 | 9.49 |
160 | 010104 | 景顺长城消费精选混合A | 116,018,577.00 | 68,130.00 | 9.49 |
161 | 010481 | 汇添富高质量成长精选2年持有混合 | 115,679,699.90 | 67,931.00 | 7.17 |
162 | 200008 | 长城品牌优选混合 | 114,949,155.80 | 67,502.00 | 8.72 |
163 | 008507 | 交银内核驱动混合 | 114,348,032.10 | 67,149.00 | 5.63 |
164 | 001667 | 南方转型混合 | 113,532,343.00 | 66,670.00 | 3.24 |
165 | 000527 | 南方新优享灵活配置混合A | 112,948,248.30 | 66,327.00 | 2.93 |
166 | 006590 | 南方新优享灵活配置混合C | 112,948,248.30 | 66,327.00 | 2.93 |
167 | 008271 | 大成优势企业混合A | 111,880,530.00 | 65,700.00 | 6.59 |
168 | 008272 | 大成优势企业混合C | 111,880,530.00 | 65,700.00 | 6.59 |
169 | 010326 | 博时消费创新混合A | 111,710,240.00 | 65,600.00 | 9.88 |
170 | 010327 | 博时消费创新混合C | 111,710,240.00 | 65,600.00 | 9.88 |
171 | 004868 | 交银股息优化混合 | 111,592,739.90 | 65,531.00 | 9.37 |
172 | 090003 | 大成蓝筹稳健混合 | 111,041,000.30 | 65,207.00 | 9.25 |
173 | 110015 | 易方达行业领先混合 | 110,676,579.70 | 64,993.00 | 9.32 |
174 | 000971 | 诺安新经济股票 | 110,194,659.00 | 64,710.00 | 9.31 |
175 | 000021 | 华夏优势增长混合 | 106,071,938.10 | 62,289.00 | 2.51 |
176 | 006111 | 泰康弘实3月定开混合 | 105,699,003.00 | 62,070.00 | 4.05 |
177 | 004424 | 汇添富文体娱乐混合 | 104,358,820.70 | 61,283.00 | 6.77 |
178 | 001044 | 嘉实新消费股票 | 103,612,950.50 | 60,845.00 | 5.83 |
179 | 004789 | 富荣沪深300指数增强C | 103,366,030.00 | 60,700.00 | 6.78 |
180 | 004788 | 富荣沪深300指数增强A | 103,366,030.00 | 60,700.00 | 6.78 |
181 | 008954 | 安信价值回报三年持有混合 | 103,197,442.90 | 60,601.00 | 9.06 |
182 | 002593 | 富国美丽中国混合 | 102,654,217.80 | 60,282.00 | 7.99 |
183 | 050004 | 博时精选混合A | 102,647,406.20 | 60,278.00 | 7.09 |
184 | 519001 | 银华价值优选混合 | 102,552,043.80 | 60,222.00 | 5.61 |
185 | 470059 | 汇添富可转债债券C | 102,174,000.00 | 60,000.00 | 2.55 |
186 | 470058 | 汇添富可转债债券A | 102,174,000.00 | 60,000.00 | 2.55 |
187 | 002621 | 中欧消费主题股票A | 102,003,710.00 | 59,900.00 | 9.78 |
188 | 002697 | 中欧消费主题股票C | 102,003,710.00 | 59,900.00 | 9.78 |
189 | 470018 | 汇添富双利债券A | 101,663,130.00 | 59,700.00 | 1.84 |
190 | 000692 | 汇添富双利债券C | 101,663,130.00 | 59,700.00 | 1.84 |
191 | 510800 | 建信上证50ETF | 100,861,064.10 | 59,229.00 | 15.86 |
192 | 001000 | 中欧明睿新起点混合 | 100,811,680.00 | 59,200.00 | 8.64 |
193 | 009952 | 广发稳健回报混合C | 100,130,520.00 | 58,800.00 | 2.09 |
194 | 009951 | 广发稳健回报混合A | 100,130,520.00 | 58,800.00 | 2.09 |
195 | 001222 | 鹏华外延成长混合 | 99,279,070.00 | 58,300.00 | 9.03 |
196 | 485111 | 工银瑞信双利债券A | 98,257,330.00 | 57,700.00 | 1.27 |
197 | 485011 | 工银瑞信双利债券B | 98,257,330.00 | 57,700.00 | 1.27 |
198 | 000312 | 华安沪深300增强A | 97,537,003.30 | 57,277.00 | 7.80 |
199 | 000313 | 华安沪深300增强C | 97,537,003.30 | 57,277.00 | 7.80 |
200 | 008592 | 天弘沪深300指数增强A | 97,082,329.00 | 57,010.00 | 4.56 |
201 | 008593 | 天弘沪深300指数增强C | 97,082,329.00 | 57,010.00 | 4.56 |
202 | 070006 | 嘉实服务增值行业混合 | 96,918,850.60 | 56,914.00 | 9.57 |
203 | 001054 | 工银新金融股票 | 95,532,690.00 | 56,100.00 | 5.22 |
204 | 008712 | 景顺长城品质成长混合 | 95,513,958.10 | 56,089.00 | 9.63 |
205 | 010112 | 广发研究精选股票A | 95,408,378.30 | 56,027.00 | 7.95 |
206 | 010113 | 广发研究精选股票C | 95,408,378.30 | 56,027.00 | 7.95 |
207 | 000176 | 嘉实沪深300指数研究增强 | 95,219,356.40 | 55,916.00 | 6.37 |
208 | 001382 | 易方达国企改革混合 | 95,161,457.80 | 55,882.00 | 9.78 |
209 | 510710 | 博时上证50ETF | 94,698,269.00 | 55,610.00 | 15.79 |
210 | 161609 | 融通动力先锋混合 | 92,745,042.70 | 54,463.00 | 4.38 |
211 | 163807 | 中银优选混合 | 92,297,180.00 | 54,200.00 | 4.68 |
212 | 005543 | 银华心诚灵活配置混合 | 91,868,049.20 | 53,948.00 | 8.72 |
213 | 161131 | 易方达3年封闭战略配售混合(LOF) | 91,614,317.10 | 53,799.00 | 6.77 |
214 | 010409 | 富国消费精选30股票 | 91,311,200.90 | 53,621.00 | 8.35 |
215 | 501087 | 交银瑞丰混合 | 91,002,976.00 | 53,440.00 | 7.57 |
216 | 660010 | 农银策略精选混合 | 90,463,156.70 | 53,123.00 | 3.70 |
217 | 501090 | 华宝中证消费龙头指数(LOF)A | 89,700,257.50 | 52,675.00 | 13.43 |
218 | 009329 | 华宝中证消费龙头指数(LOF)C | 89,700,257.50 | 52,675.00 | 13.43 |
219 | 510150 | 招商上证消费80ETF | 89,376,706.50 | 52,485.00 | 9.45 |
220 | 450010 | 国富策略回报混合 | 88,550,800.00 | 52,000.00 | 4.46 |
221 | 377150 | 上投摩根健康品质生活混合 | 88,363,481.00 | 51,890.00 | 6.18 |
222 | 260103 | 景顺长城动力平衡混合 | 88,339,640.40 | 51,876.00 | 8.74 |
223 | 202001 | 南方稳健成长混合 | 86,187,174.80 | 50,612.00 | 5.53 |
224 | 009929 | 南方创新驱动混合A | 85,851,703.50 | 50,415.00 | 3.09 |
225 | 009930 | 南方创新驱动混合C | 85,851,703.50 | 50,415.00 | 3.09 |
226 | 270007 | 广发大盘成长混合 | 85,492,391.60 | 50,204.00 | 4.99 |
227 | 008063 | 汇添富大盘核心资产混合 | 85,145,000.00 | 50,000.00 | 4.50 |
228 | 003378 | 泰康策略优选混合 | 85,145,000.00 | 50,000.00 | 6.43 |
229 | 001371 | 富国沪港深价值精选灵活配置混合 | 83,442,100.00 | 49,000.00 | 4.97 |
230 | 010299 | 南方产业升级混合A | 83,322,897.00 | 48,930.00 | 6.12 |
231 | 010300 | 南方产业升级混合C | 83,322,897.00 | 48,930.00 | 6.12 |
232 | 008546 | 南方产业优势两年混合A | 83,297,353.50 | 48,915.00 | 6.13 |
233 | 009781 | 南方产业优势两年混合C | 83,297,353.50 | 48,915.00 | 6.13 |
234 | 007143 | 国投瑞银沪深300指数量化增强A | 82,420,360.00 | 48,400.00 | 6.50 |
235 | 007144 | 国投瑞银沪深300指数量化增强C | 82,420,360.00 | 48,400.00 | 6.50 |
236 | 002671 | 万家沪深300指数增强C | 82,347,135.30 | 48,357.00 | 3.71 |
237 | 002670 | 万家沪深300指数增强A | 82,347,135.30 | 48,357.00 | 3.71 |
238 | 006539 | 南方优选价值混合C | 81,790,287.00 | 48,030.00 | 9.12 |
239 | 202011 | 南方优选价值混合A | 81,790,287.00 | 48,030.00 | 9.12 |
240 | 960020 | 南方优选价值混合H | 81,790,287.00 | 48,030.00 | 9.12 |
241 | 001928 | 华夏消费升级混合C | 81,780,069.60 | 48,024.00 | 7.87 |
242 | 001927 | 华夏消费升级混合A | 81,780,069.60 | 48,024.00 | 7.87 |
243 | 070011 | 嘉实策略混合 | 80,964,380.50 | 47,545.00 | 3.81 |
244 | 005004 | 交银品质升级混合 | 80,540,358.40 | 47,296.00 | 9.52 |
245 | 006937 | 工银沪深300指数C | 80,468,836.60 | 47,254.00 | 5.63 |
246 | 481009 | 工银沪深300指数A | 80,468,836.60 | 47,254.00 | 5.63 |
247 | 001538 | 上投摩根科技前沿混合 | 80,027,785.50 | 46,995.00 | 3.01 |
248 | 009010 | 华夏兴阳一年持有混合 | 79,082,676.00 | 46,440.00 | 4.74 |
249 | 090016 | 大成消费主题混合 | 78,520,719.00 | 46,110.00 | 9.87 |
250 | 510380 | 国寿安保沪深300ETF | 78,364,052.20 | 46,018.00 | 5.94 |
251 | 001736 | 圆信永丰优加生活股票 | 77,822,530.00 | 45,700.00 | 1.99 |
252 | 001837 | 前海开源沪港深蓝筹精选混合 | 77,773,145.90 | 45,671.00 | 9.75 |
253 | 004953 | 兴全恒益债券C | 76,291,622.90 | 44,801.00 | 2.03 |
254 | 004952 | 兴全恒益债券A | 76,291,622.90 | 44,801.00 | 2.03 |
255 | 009121 | 广发招享混合 | 74,483,143.10 | 43,739.00 | 1.82 |
256 | 110012 | 易方达科汇灵活配置混合 | 73,905,860.00 | 43,400.00 | 4.88 |
257 | 162006 | 长城久富混合(LOF) | 73,735,570.00 | 43,300.00 | 4.95 |
258 | 005242 | 中欧时代智慧混合C | 70,844,045.80 | 41,602.00 | 9.57 |
259 | 005241 | 中欧时代智慧混合A | 70,844,045.80 | 41,602.00 | 9.57 |
260 | 006605 | 嘉实消费精选股票C | 70,357,016.40 | 41,316.00 | 7.90 |
261 | 006604 | 嘉实消费精选股票A | 70,357,016.40 | 41,316.00 | 7.90 |
262 | 001678 | 英大国企改革股票 | 69,650,312.90 | 40,901.00 | 5.91 |
263 | 007470 | 博道叁佰智航股票A | 69,554,950.50 | 40,845.00 | 6.35 |
264 | 007471 | 博道叁佰智航股票C | 69,554,950.50 | 40,845.00 | 6.35 |
265 | 020011 | 国泰沪深300指数A | 68,918,065.90 | 40,471.00 | 5.63 |
266 | 005867 | 国泰沪深300指数C | 68,918,065.90 | 40,471.00 | 5.63 |
267 | 008657 | 景顺长城科技创新混合 | 68,116,000.00 | 40,000.00 | 5.12 |
268 | 009030 | 工银高质量成长混合C | 67,945,710.00 | 39,900.00 | 6.33 |
269 | 009029 | 工银高质量成长混合A | 67,945,710.00 | 39,900.00 | 6.33 |
270 | 007096 | 大成沪深300指数C | 66,341,578.20 | 38,958.00 | 5.64 |
271 | 519300 | 大成沪深300指数A | 66,341,578.20 | 38,958.00 | 5.64 |
272 | 163803 | 中银增长混合A | 65,902,230.00 | 38,700.00 | 5.01 |
273 | 960011 | 中银增长混合H | 65,902,230.00 | 38,700.00 | 5.01 |
274 | 160133 | 南方天元新产业股票(LOF) | 65,660,418.20 | 38,558.00 | 6.55 |
275 | 005870 | 鹏华沪深300指数增强 | 61,908,929.50 | 36,355.00 | 3.46 |
276 | 202002 | 南方稳健成长贰号混合 | 61,369,110.20 | 36,038.00 | 5.38 |
277 | 512910 | 广发中证100ETF | 60,793,530.00 | 35,700.00 | 9.24 |
278 | 240001 | 华宝宝康消费品混合 | 59,601,500.00 | 35,000.00 | 6.36 |
279 | 519180 | 万家180指数 | 59,431,210.00 | 34,900.00 | 9.12 |
280 | 000529 | 广发竞争优势混合 | 58,409,470.00 | 34,300.00 | 9.38 |
281 | 160144 | 南方新兴消费增长股票(LOF)C | 58,409,470.00 | 34,300.00 | 9.45 |
282 | 160127 | 南方新兴消费增长股票(LOF)A | 58,409,470.00 | 34,300.00 | 9.45 |
283 | 202007 | 南方隆元产业主题混合 | 58,208,527.80 | 34,182.00 | 6.41 |
284 | 570008 | 诺德周期策略混合 | 57,380,918.40 | 33,696.00 | 5.81 |
285 | 010549 | 富国均衡策略混合 | 55,855,120.00 | 32,800.00 | 2.91 |
286 | 070001 | 嘉实成长收益混合A | 55,664,395.20 | 32,688.00 | 3.53 |
287 | 960024 | 嘉实成长收益混合H | 55,664,395.20 | 32,688.00 | 3.53 |
288 | 005450 | 华夏稳盛混合 | 55,645,663.30 | 32,677.00 | 5.24 |
289 | 010234 | 华泰柏瑞量化增强混合C | 55,408,960.20 | 32,538.00 | 3.68 |
290 | 960041 | 华泰柏瑞量化增强混合H | 55,408,960.20 | 32,538.00 | 3.68 |
291 | 000172 | 华泰柏瑞量化增强混合A | 55,408,960.20 | 32,538.00 | 3.68 |
292 | 510760 | 国泰上证综合ETF | 55,344,250.00 | 32,500.00 | 4.29 |
293 | 008315 | 上投摩根慧选成长股票C | 55,192,691.90 | 32,411.00 | 4.43 |
294 | 008314 | 上投摩根慧选成长股票A | 55,192,691.90 | 32,411.00 | 4.43 |
295 | 009564 | 汇安消费龙头混合A | 55,003,670.00 | 32,300.00 | 9.43 |
296 | 009565 | 汇安消费龙头混合C | 55,003,670.00 | 32,300.00 | 9.43 |
297 | 001053 | 南方创新经济混合 | 54,274,828.80 | 31,872.00 | 2.95 |
298 | 002969 | 易方达丰和债券 | 53,930,843.00 | 31,670.00 | 0.79 |
299 | 009618 | 交银启汇混合 | 53,648,161.60 | 31,504.00 | 4.11 |
300 | 008138 | 富国龙头优势混合 | 53,641,350.00 | 31,500.00 | 6.68 |
301 | 008856 | 华夏安泰对冲策略3个月定开混合 | 53,624,321.00 | 31,490.00 | 2.67 |
302 | 005760 | 富国周期优势混合 | 53,472,762.90 | 31,401.00 | 2.95 |
303 | 163801 | 中银中国混合(LOF) | 53,411,458.50 | 31,365.00 | 7.96 |
304 | 050201 | 博时价值增长贰号混合 | 51,597,870.00 | 30,300.00 | 7.03 |
305 | 001874 | 前海开源沪港深价值精选混合 | 51,413,956.80 | 30,192.00 | 9.63 |
306 | 009190 | 景顺长城核心优选一年持有期混合 | 51,087,000.00 | 30,000.00 | 5.87 |
307 | 001490 | 汇添富国企创新股票 | 50,720,876.50 | 29,785.00 | 9.30 |
308 | 010390 | 易方达科益混合C | 50,627,217.00 | 29,730.00 | 8.44 |
309 | 010389 | 易方达科益混合A | 50,627,217.00 | 29,730.00 | 8.44 |
310 | 000551 | 信诚幸福消费混合 | 50,422,869.00 | 29,610.00 | 7.74 |
311 | 519033 | 海富通国策导向混合 | 50,235,550.00 | 29,500.00 | 3.75 |
312 | 004191 | 招商沪深300指数C | 50,073,774.50 | 29,405.00 | 6.78 |
313 | 004190 | 招商沪深300指数A | 50,073,774.50 | 29,405.00 | 6.78 |
314 | 090004 | 大成精选增值混合 | 50,005,658.50 | 29,365.00 | 4.46 |
315 | 070003 | 嘉实稳健混合 | 49,947,759.90 | 29,331.00 | 3.04 |
316 | 002837 | 华夏网购精选混合A | 49,724,680.00 | 29,200.00 | 6.93 |
317 | 007939 | 华夏网购精选混合C | 49,724,680.00 | 29,200.00 | 6.93 |
318 | 005449 | 华夏行业龙头混合 | 49,516,926.20 | 29,078.00 | 9.12 |
319 | 008133 | 华安优质生活混合 | 49,469,245.00 | 29,050.00 | 9.35 |
320 | 110030 | 易方达沪深300量化增强 | 49,244,462.20 | 28,918.00 | 5.91 |
321 | 010446 | 国泰金福三个月定期开放混合 | 49,043,520.00 | 28,800.00 | 6.16 |
322 | 070018 | 嘉实回报混合 | 48,461,128.20 | 28,458.00 | 9.73 |
323 | 006020 | 广发沪深300指数增强A | 48,021,780.00 | 28,200.00 | 5.07 |
324 | 006021 | 广发沪深300指数增强C | 48,021,780.00 | 28,200.00 | 5.07 |
325 | 008418 | 惠升惠泽混合A | 47,681,200.00 | 28,000.00 | 3.22 |
326 | 008419 | 惠升惠泽混合C | 47,681,200.00 | 28,000.00 | 3.22 |
327 | 009152 | 南方瑞盛三年混合A | 47,158,409.70 | 27,693.00 | 7.00 |
328 | 009153 | 南方瑞盛三年混合C | 47,158,409.70 | 27,693.00 | 7.00 |
329 | 007126 | 博道远航混合A | 46,865,510.90 | 27,521.00 | 3.12 |
330 | 007127 | 博道远航混合C | 46,865,510.90 | 27,521.00 | 3.12 |
331 | 006912 | 长城久泰沪深300指数C | 46,696,923.80 | 27,422.00 | 6.13 |
332 | 200002 | 长城久泰沪深300指数A | 46,696,923.80 | 27,422.00 | 6.13 |
333 | 169103 | 东方红睿轩三年定期开放混合 | 46,659,460.00 | 27,400.00 | 3.98 |
334 | 009998 | 上投摩根慧见两年持有期混合 | 46,349,532.20 | 27,218.00 | 4.41 |
335 | 530001 | 建信恒久价值混合 | 46,184,350.90 | 27,121.00 | 5.77 |
336 | 010275 | 嘉实优质精选混合A | 46,148,590.00 | 27,100.00 | &nb |