持有 泸州老窖(000568)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 | 10,034,120,254.80 | 53,981,710.00 | 14.57 |
2 | 005827 | 易方达蓝筹精选混合 | 5,018,760,000.00 | 27,000,000.00 | 9.08 |
3 | 260108 | 景顺长城新兴成长混合 | 3,568,896,000.00 | 19,200,000.00 | 9.08 |
4 | 110022 | 易方达消费行业股票 | 1,965,363,702.84 | 10,573,293.00 | 8.28 |
5 | 162605 | 景顺长城鼎益混合(LOF) | 1,487,040,000.00 | 8,000,000.00 | 8.83 |
6 | 000083 | 汇添富消费行业混合 | 1,133,884,915.08 | 6,100,091.00 | 6.49 |
7 | 009342 | 易方达优质企业三年持有混合 | 750,955,200.00 | 4,040,000.00 | 9.27 |
8 | 512690 | 鹏华中证酒ETF | 707,854,832.64 | 3,808,128.00 | 11.90 |
9 | 159928 | 汇添富中证主要消费ETF | 622,086,454.80 | 3,346,710.00 | 7.17 |
10 | 160632 | 鹏华酒分级 | 570,710,152.20 | 3,070,315.00 | 11.46 |
11 | 008286 | 易方达研究精选股票 | 565,654,959.72 | 3,043,119.00 | 5.77 |
12 | 009776 | 中欧阿尔法混合A | 494,791,183.80 | 2,661,885.00 | 4.54 |
13 | 009777 | 中欧阿尔法混合C | 494,791,183.80 | 2,661,885.00 | 4.54 |
14 | 001714 | 工银文体产业股票 | 428,774,786.52 | 2,306,729.00 | 4.48 |
15 | 260109 | 景顺长城内需贰号混合 | 422,953,210.80 | 2,275,410.00 | 8.74 |
16 | 160222 | 国泰国证食品饮料行业指数分级 | 398,230,984.92 | 2,142,409.00 | 6.95 |
17 | 005379 | 添富价值创造定开混合 | 379,307,657.40 | 2,040,605.00 | 5.12 |
18 | 006345 | 景顺长城集英成长两年定期开放混合 | 364,715,148.00 | 1,962,100.00 | 8.29 |
19 | 485011 | 工银瑞信双利债券B | 350,164,647.48 | 1,883,821.00 | 1.73 |
20 | 485111 | 工银瑞信双利债券A | 350,164,647.48 | 1,883,821.00 | 1.73 |
21 | 010454 | 交银内需增长一年混合 | 323,477,112.36 | 1,740,247.00 | 9.01 |
22 | 570001 | 诺德价值优势混合 | 320,336,298.00 | 1,723,350.00 | 7.96 |
23 | 007412 | 景顺长城绩优成长混合 | 297,408,000.00 | 1,600,000.00 | 4.60 |
24 | 006408 | 添富消费升级混合 | 297,408,000.00 | 1,600,000.00 | 6.98 |
25 | 519915 | 富国消费主题混合 | 295,010,148.00 | 1,587,100.00 | 5.85 |
26 | 260104 | 景顺长城内需增长混合 | 270,512,651.04 | 1,455,308.00 | 9.02 |
27 | 009714 | 华安聚优精选混合 | 269,915,418.60 | 1,452,095.00 | 3.84 |
28 | 270007 | 广发大盘成长混合 | 266,735,197.68 | 1,434,986.00 | 8.95 |
29 | 003940 | 银华盛世精选灵活配置混合发起式 | 262,026,671.40 | 1,409,655.00 | 5.42 |
30 | 519066 | 汇添富蓝筹稳健混合 | 256,142,640.00 | 1,378,000.00 | 3.93 |
31 | 009705 | 南方景气驱动混合C | 251,364,222.84 | 1,352,293.00 | 7.94 |
32 | 009704 | 南方景气驱动混合A | 251,364,222.84 | 1,352,293.00 | 7.94 |
33 | 006179 | 富国品质生活混合 | 212,426,452.20 | 1,142,815.00 | 5.43 |
34 | 006252 | 永赢消费主题混合A | 205,156,499.52 | 1,103,704.00 | 9.12 |
35 | 006253 | 永赢消费主题混合C | 205,156,499.52 | 1,103,704.00 | 9.12 |
36 | 519008 | 汇添富优势精选混合 | 202,534,848.00 | 1,089,600.00 | 7.20 |
37 | 009879 | 平安低碳经济混合C | 198,333,960.00 | 1,067,000.00 | 7.99 |
38 | 009878 | 平安低碳经济混合A | 198,333,960.00 | 1,067,000.00 | 7.99 |
39 | 009265 | 易方达消费精选股票 | 196,776,843.24 | 1,058,623.00 | 3.90 |
40 | 008063 | 汇添富大盘核心资产混合 | 195,174,000.00 | 1,050,000.00 | 6.71 |
41 | 660010 | 农银策略精选混合 | 194,681,975.64 | 1,047,353.00 | 6.18 |
42 | 519018 | 汇添富均衡增长混合 | 183,529,733.28 | 987,356.00 | 4.65 |
43 | 005543 | 银华心诚灵活配置混合 | 179,690,196.00 | 966,700.00 | 6.27 |
44 | 159905 | 工银深证红利ETF | 174,676,826.52 | 939,729.00 | 6.11 |
45 | 008065 | 汇添富中盘积极成长混合A | 174,390,013.68 | 938,186.00 | 4.23 |
46 | 008066 | 汇添富中盘积极成长混合C | 174,390,013.68 | 938,186.00 | 4.23 |
47 | 110009 | 易方达价值精选混合 | 171,138,043.08 | 920,691.00 | 4.80 |
48 | 519714 | 交银消费新驱动股票 | 165,668,895.84 | 891,268.00 | 9.00 |
49 | 010555 | 华安新兴消费混合C | 159,949,740.00 | 860,500.00 | 4.57 |
50 | 010554 | 华安新兴消费混合A | 159,949,740.00 | 860,500.00 | 4.57 |
51 | 200008 | 长城品牌优选混合 | 155,841,048.48 | 838,396.00 | 8.63 |
52 | 001371 | 富国沪港深价值精选灵活配置混合 | 150,562,800.00 | 810,000.00 | 3.75 |
53 | 008131 | 景顺长城竞争优势混合 | 149,829,131.64 | 806,053.00 | 5.21 |
54 | 004868 | 交银股息优化混合 | 147,012,120.24 | 790,898.00 | 9.03 |
55 | 005004 | 交银品质升级混合 | 146,568,238.80 | 788,510.00 | 9.22 |
56 | 260110 | 景顺长城精选蓝筹混合 | 145,959,667.68 | 785,236.00 | 8.14 |
57 | 159901 | 易方达深证100ETF | 137,019,954.96 | 737,142.00 | 2.07 |
58 | 009392 | 汇添富优质成长混合C | 132,222,206.28 | 711,331.00 | 3.32 |
59 | 009391 | 汇添富优质成长混合A | 132,222,206.28 | 711,331.00 | 3.32 |
60 | 010298 | 汇添富品牌驱动六个月持有混合 | 128,350,140.00 | 690,500.00 | 6.06 |
61 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 123,495,883.80 | 664,385.00 | 7.03 |
62 | 000294 | 华安生态优先混合 | 120,097,068.00 | 646,100.00 | 6.33 |
63 | 050004 | 博时精选混合A | 119,628,464.52 | 643,579.00 | 6.13 |
64 | 110017 | 易方达增强回报债券A | 118,977,141.00 | 640,075.00 | 0.46 |
65 | 110018 | 易方达增强回报债券B | 118,977,141.00 | 640,075.00 | 0.46 |
66 | 001184 | 易方达新常态混合 | 116,526,313.20 | 626,890.00 | 5.02 |
67 | 000173 | 汇添富美丽30混合 | 112,606,104.00 | 605,800.00 | 7.37 |
68 | 005847 | 富国沪港深业绩驱动混合 | 108,144,984.00 | 581,800.00 | 2.63 |
69 | 000529 | 广发竞争优势混合 | 107,033,421.60 | 575,820.00 | 9.13 |
70 | 008273 | 广发优质生活混合 | 106,819,473.72 | 574,669.00 | 9.32 |
71 | 005450 | 华夏稳盛混合 | 101,732,124.00 | 547,300.00 | 5.90 |
72 | 010105 | 景顺长城消费精选混合C | 96,906,679.20 | 521,340.00 | 5.27 |
73 | 010104 | 景顺长城消费精选混合A | 96,906,679.20 | 521,340.00 | 5.27 |
74 | 160605 | 鹏华中国50混合 | 92,726,609.76 | 498,852.00 | 6.99 |
75 | 001222 | 鹏华外延成长混合 | 92,084,952.00 | 495,400.00 | 4.62 |
76 | 570008 | 诺德周期策略混合 | 90,068,154.00 | 484,550.00 | 8.06 |
77 | 010348 | 景顺长城泰保三个月定开混合 | 87,592,790.04 | 471,233.00 | 4.13 |
78 | 008935 | 大成科技消费股票C | 86,621,938.80 | 466,010.00 | 6.45 |
79 | 008934 | 大成科技消费股票A | 86,621,938.80 | 466,010.00 | 6.45 |
80 | 110015 | 易方达行业领先混合 | 83,866,825.44 | 451,188.00 | 4.61 |
81 | 004424 | 汇添富文体娱乐混合 | 83,199,888.00 | 447,600.00 | 4.49 |
82 | 160314 | 华夏行业混合(LOF) | 78,776,315.76 | 423,802.00 | 4.74 |
83 | 008712 | 景顺长城品质成长混合 | 77,790,780.00 | 418,500.00 | 5.17 |
84 | 008314 | 上投摩根慧选成长股票A | 74,592,528.72 | 401,294.00 | 2.93 |
85 | 008315 | 上投摩根慧选成长股票C | 74,592,528.72 | 401,294.00 | 2.93 |
86 | 008854 | 南方内需增长两年股票A | 74,463,528.00 | 400,600.00 | 2.06 |
87 | 008855 | 南方内需增长两年股票C | 74,463,528.00 | 400,600.00 | 2.06 |
88 | 515650 | 富国中证消费50ETF | 72,356,392.32 | 389,264.00 | 5.66 |
89 | 470008 | 汇添富策略回报混合 | 72,344,496.00 | 389,200.00 | 5.68 |
90 | 020005 | 国泰金马稳健混合 | 71,763,992.76 | 386,077.00 | 7.26 |
91 | 005242 | 中欧时代智慧混合C | 69,983,820.00 | 376,500.00 | 7.48 |
92 | 005241 | 中欧时代智慧混合A | 69,983,820.00 | 376,500.00 | 7.48 |
93 | 470018 | 汇添富双利债券A | 67,548,792.00 | 363,400.00 | 0.41 |
94 | 000692 | 汇添富双利债券C | 67,548,792.00 | 363,400.00 | 0.41 |
95 | 010409 | 富国消费精选30股票 | 64,797,768.00 | 348,600.00 | 4.64 |
96 | 960000 | 汇丰晋信大盘股票H | 63,143,436.00 | 339,700.00 | 3.69 |
97 | 540006 | 汇丰晋信大盘股票A | 63,143,436.00 | 339,700.00 | 3.69 |
98 | 009998 | 上投摩根慧见两年持有期混合 | 62,324,262.84 | 335,293.00 | 2.93 |
99 | 009618 | 交银启汇混合 | 61,990,980.00 | 333,500.00 | 2.95 |
100 | 320005 | 诺安价值增长混合 | 61,729,818.60 | 332,095.00 | 5.76 |
101 | 010020 | 华夏线上经济主题精选混合 | 61,464,753.72 | 330,669.00 | 3.74 |
102 | 000634 | 富国天盛灵活配置混合 | 60,258,578.40 | 324,180.00 | 8.58 |
103 | 000127 | 农银行业领先混合 | 59,909,124.00 | 322,300.00 | 6.19 |
104 | 160127 | 南方新兴消费增长股票(LOF)A | 58,692,167.64 | 315,753.00 | 7.66 |
105 | 160144 | 南方新兴消费增长股票(LOF)C | 58,692,167.64 | 315,753.00 | 7.66 |
106 | 260103 | 景顺长城动力平衡混合 | 57,120,924.00 | 307,300.00 | 5.00 |
107 | 001320 | 工银丰盈回报灵活配置混合 | 56,897,868.00 | 306,100.00 | 8.75 |
108 | 008901 | 富国内需增长混合 | 56,470,344.00 | 303,800.00 | 4.02 |
109 | 470059 | 汇添富可转债债券C | 55,764,000.00 | 300,000.00 | 0.71 |
110 | 470058 | 汇添富可转债债券A | 55,764,000.00 | 300,000.00 | 0.71 |
111 | 004789 | 富荣沪深300指数增强C | 54,332,724.00 | 292,300.00 | 2.90 |
112 | 004788 | 富荣沪深300指数增强A | 54,332,724.00 | 292,300.00 | 2.90 |
113 | 519710 | 交银策略回报混合 | 52,158,671.52 | 280,604.00 | 9.03 |
114 | 002959 | 汇添富盈泰混合 | 50,336,304.00 | 270,800.00 | 6.67 |
115 | 519690 | 交银稳健配置混合A | 50,187,600.00 | 270,000.00 | 3.05 |
116 | 005449 | 华夏行业龙头混合 | 50,094,660.00 | 269,500.00 | 6.22 |
117 | 010063 | 南方行业精选一年混合C | 49,182,360.96 | 264,592.00 | 1.50 |
118 | 010062 | 南方行业精选一年混合A | 49,182,360.96 | 264,592.00 | 1.50 |
119 | 161837 | 银华大盘两年定期开放混合 | 47,750,899.08 | 256,891.00 | 5.66 |
120 | 000117 | 广发轮动配置混合 | 46,378,361.16 | 249,507.00 | 8.98 |
121 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 45,303,788.88 | 243,726.00 | 0.60 |
122 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 45,303,788.88 | 243,726.00 | 0.60 |
123 | 000020 | 景顺长城品质投资混合 | 45,261,780.00 | 243,500.00 | 3.64 |
124 | 005235 | 银华食品饮料量化股票发起式A | 44,853,401.64 | 241,303.00 | 6.96 |
125 | 005236 | 银华食品饮料量化股票发起式C | 44,853,401.64 | 241,303.00 | 6.96 |
126 | 005630 | 华安研究精选混合 | 44,382,939.36 | 238,772.00 | 4.78 |
127 | 004953 | 兴全恒益债券C | 43,421,568.00 | 233,600.00 | 0.61 |
128 | 004952 | 兴全恒益债券A | 43,421,568.00 | 233,600.00 | 0.61 |
129 | 040011 | 华安核心优选混合 | 41,005,128.00 | 220,600.00 | 4.45 |
130 | 660012 | 农银汇理消费主题混合A | 40,893,600.00 | 220,000.00 | 6.43 |
131 | 960033 | 农银汇理消费主题混合H | 40,893,600.00 | 220,000.00 | 6.43 |
132 | 001104 | 华安新丝路主题股票 | 40,687,459.08 | 218,891.00 | 4.59 |
133 | 660001 | 农银行业成长混合A | 40,521,840.00 | 218,000.00 | 2.44 |
134 | 202011 | 南方优选价值混合A | 39,183,504.00 | 210,800.00 | 3.38 |
135 | 006539 | 南方优选价值混合C | 39,183,504.00 | 210,800.00 | 3.38 |
136 | 960020 | 南方优选价值混合H | 39,183,504.00 | 210,800.00 | 3.38 |
137 | 008593 | 天弘沪深300指数增强C | 39,146,328.00 | 210,600.00 | 2.07 |
138 | 008592 | 天弘沪深300指数增强A | 39,146,328.00 | 210,600.00 | 2.07 |
139 | 501065 | 汇添富经典成长定开混合 | 39,090,564.00 | 210,300.00 | 7.26 |
140 | 610005 | 信达澳银红利回报混合 | 39,055,432.68 | 210,111.00 | 8.99 |
141 | 009988 | 信达澳银蓝筹精选股票 | 38,829,402.60 | 208,895.00 | 8.99 |
142 | 512600 | 嘉实中证主要消费ETF | 38,662,482.36 | 207,997.00 | 7.13 |
143 | 161818 | 银华消费主题混合 | 38,657,463.60 | 207,970.00 | 6.65 |
144 | 008371 | 华安汇智精选混合 | 38,625,864.00 | 207,800.00 | 4.44 |
145 | 008819 | 农银汇理策略趋势混合 | 38,439,984.00 | 206,800.00 | 6.23 |
146 | 007574 | 宝盈新价值混合C | 38,291,280.00 | 206,000.00 | 8.87 |
147 | 000574 | 宝盈新价值混合A | 38,291,280.00 | 206,000.00 | 8.87 |
148 | 000477 | 广发主题领先混合 | 37,768,771.32 | 203,189.00 | 8.91 |
149 | 003283 | 信诚至裕混合C | 37,176,000.00 | 200,000.00 | 1.86 |
150 | 003282 | 信诚至裕混合A | 37,176,000.00 | 200,000.00 | 1.86 |
151 | 009852 | 银华品质消费股票 | 36,116,484.00 | 194,300.00 | 6.52 |
152 | 009564 | 汇安消费龙头混合A | 35,681,710.68 | 191,961.00 | 4.46 |
153 | 009565 | 汇安消费龙头混合C | 35,681,710.68 | 191,961.00 | 4.46 |
154 | 005549 | 富国成长优选三年定开混合 | 35,288,760.36 | 189,847.00 | 8.54 |
155 | 370027 | 上投摩根智选30混合 | 34,922,948.52 | 187,879.00 | 2.95 |
156 | 001490 | 汇添富国企创新股票 | 34,517,916.00 | 185,700.00 | 4.13 |
157 | 004505 | 博时新兴消费主题混合 | 34,297,276.44 | 184,513.00 | 6.65 |
158 | 501093 | 华夏翔阳两年定开混合 | 34,071,804.00 | 183,300.00 | 4.64 |
159 | 009240 | 泰康蓝筹优势股票 | 33,835,178.76 | 182,027.00 | 9.10 |
160 | 002148 | 国寿安保稳惠混合 | 33,830,160.00 | 182,000.00 | 3.72 |
161 | 550004 | 信诚三得益债券A | 33,458,400.00 | 180,000.00 | 1.86 |
162 | 550005 | 信诚三得益债券B | 33,458,400.00 | 180,000.00 | 1.86 |
163 | 180003 | 银华-道琼斯88指数A | 33,105,228.00 | 178,100.00 | 2.23 |
164 | 001163 | 银华中国梦30股票 | 32,914,143.36 | 177,072.00 | 6.59 |
165 | 164205 | 天弘文化新兴产业股票 | 32,485,504.08 | 174,766.00 | 7.30 |
166 | 377150 | 上投摩根健康品质生活混合 | 31,878,420.00 | 171,500.00 | 7.51 |
167 | 009223 | 宝盈现代服务业混合A | 31,599,600.00 | 170,000.00 | 8.70 |
168 | 009224 | 宝盈现代服务业混合C | 31,599,600.00 | 170,000.00 | 8.70 |
169 | 007524 | 汇添富内需增长股票C | 31,525,248.00 | 169,600.00 | 6.29 |
170 | 007523 | 汇添富内需增长股票A | 31,525,248.00 | 169,600.00 | 6.29 |
171 | 180001 | 银华优势企业混合 | 30,142,300.80 | 162,160.00 | 4.53 |
172 | 001195 | 工银农业产业股票 | 29,740,800.00 | 160,000.00 | 5.21 |
173 | 240001 | 华宝宝康消费品混合 | 29,740,800.00 | 160,000.00 | 2.65 |
174 | 001927 | 华夏消费升级混合A | 29,387,999.76 | 158,102.00 | 3.02 |
175 | 001928 | 华夏消费升级混合C | 29,387,999.76 | 158,102.00 | 3.02 |
176 | 420003 | 天弘永定价值成长混合 | 29,219,034.84 | 157,193.00 | 4.46 |
177 | 001140 | 工银总回报灵活配置混合 | 28,513,992.00 | 153,400.00 | 3.65 |
178 | 160611 | 鹏华优质治理混合(LOF) | 27,761,549.76 | 149,352.00 | 3.73 |
179 | 001631 | 天弘中证食品饮料指数A | 27,191,827.56 | 146,287.00 | 0.36 |
180 | 001632 | 天弘中证食品饮料指数C | 27,191,827.56 | 146,287.00 | 0.36 |
181 | 007548 | 易方达ESG责任投资股票发起式 | 27,110,412.12 | 145,849.00 | 9.30 |
182 | 010011 | 景顺长城景颐招利6个月持有债券A | 26,557,233.24 | 142,873.00 | 0.59 |
183 | 010012 | 景顺长城景颐招利6个月持有债券C | 26,557,233.24 | 142,873.00 | 0.59 |
184 | 100029 | 富国天成红利混合 | 26,227,668.00 | 141,100.00 | 2.57 |
185 | 001726 | 汇添富新兴消费股票 | 25,930,260.00 | 139,500.00 | 7.25 |
186 | 003715 | 宝盈消费主题混合 | 24,536,160.00 | 132,000.00 | 8.97 |
187 | 008174 | 国泰蓝筹精选混合A | 24,472,031.40 | 131,655.00 | 4.34 |
188 | 008175 | 国泰蓝筹精选混合C | 24,472,031.40 | 131,655.00 | 4.34 |
189 | 040016 | 华安行业轮动混合 | 23,866,992.00 | 128,400.00 | 3.76 |
190 | 002967 | 浙商大数据智选消费混合 | 23,355,078.48 | 125,646.00 | 4.82 |
191 | 200002 | 长城久泰沪深300指数A | 23,346,528.00 | 125,600.00 | 2.03 |
192 | 006912 | 长城久泰沪深300指数C | 23,346,528.00 | 125,600.00 | 2.03 |
193 | 001192 | 上投摩根整合驱动混合 | 23,319,389.52 | 125,454.00 | 5.89 |
194 | 001382 | 易方达国企改革混合 | 23,107,486.32 | 124,314.00 | 9.15 |
195 | 009875 | 天弘甄选食品饮料股票A | 22,528,656.00 | 121,200.00 | 6.14 |
196 | 009876 | 天弘甄选食品饮料股票C | 22,528,656.00 | 121,200.00 | 6.14 |
197 | 519062 | 海富通阿尔法对冲混合A | 22,378,836.72 | 120,394.00 | 0.70 |
198 | 008795 | 海富通阿尔法对冲混合C | 22,378,836.72 | 120,394.00 | 0.70 |
199 | 001268 | 富国国家安全主题混合 | 22,082,544.00 | 118,800.00 | 4.99 |
200 | 006020 | 广发沪深300指数增强A | 21,803,724.00 | 117,300.00 | 1.71 |
201 | 006021 | 广发沪深300指数增强C | 21,803,724.00 | 117,300.00 | 1.71 |
202 | 487021 | 工银优质精选混合 | 21,413,376.00 | 115,200.00 | 3.59 |
203 | 000532 | 景顺长城优势企业混合 | 21,320,436.00 | 114,700.00 | 6.63 |
204 | 040020 | 华安升级主题混合 | 21,078,792.00 | 113,400.00 | 4.44 |
205 | 008166 | 工银消费股票A | 20,446,800.00 | 110,000.00 | 5.45 |
206 | 008167 | 工银消费股票C | 20,446,800.00 | 110,000.00 | 5.45 |
207 | 550003 | 中信保诚盛世蓝筹混合 | 20,354,045.88 | 109,501.00 | 4.23 |
208 | 001796 | 汇添富安鑫智选混合A | 19,944,924.00 | 107,300.00 | 6.60 |
209 | 002158 | 汇添富安鑫智选混合C | 19,944,924.00 | 107,300.00 | 6.60 |
210 | 010022 | 广发消费品精选混合C | 19,666,104.00 | 105,800.00 | 5.25 |
211 | 270041 | 广发消费品精选混合A | 19,666,104.00 | 105,800.00 | 5.25 |
212 | 009508 | 国金鑫意医药消费混合C | 19,373,343.00 | 104,225.00 | 9.61 |
213 | 009507 | 国金鑫意医药消费混合A | 19,373,343.00 | 104,225.00 | 9.61 |
214 | 002671 | 万家沪深300指数增强C | 19,200,102.84 | 103,293.00 | 2.08 |
215 | 002670 | 万家沪深300指数增强A | 19,200,102.84 | 103,293.00 | 2.08 |
216 | 006342 | 中金MSCI质量指数C | 19,124,263.80 | 102,885.00 | 4.89 |
217 | 006341 | 中金MSCI质量指数A | 19,124,263.80 | 102,885.00 | 4.89 |
218 | 001287 | 安信优势增长混合A | 18,346,356.00 | 98,700.00 | 4.00 |
219 | 002036 | 安信优势增长混合C | 18,346,356.00 | 98,700.00 | 4.00 |
220 | 003190 | 创金合信消费主题股票A | 18,337,433.76 | 98,652.00 | 7.93 |
221 | 003191 | 创金合信消费主题股票C | 18,337,433.76 | 98,652.00 | 7.93 |
222 | 007804 | 申万菱信沪深300指数增强C | 18,216,240.00 | 98,000.00 | 2.40 |
223 | 310318 | 申万菱信沪深300指数增强A | 18,216,240.00 | 98,000.00 | 2.40 |
224 | 010245 | 广发品牌消费股票C | 17,379,780.00 | 93,500.00 | 6.36 |
225 | 004995 | 广发品牌消费股票A | 17,379,780.00 | 93,500.00 | 6.36 |
226 | 006926 | 长城量化精选股票 | 17,175,312.00 | 92,400.00 | 8.47 |
227 | 007047 | 长城核心优势混合 | 16,812,846.00 | 90,450.00 | 8.88 |
228 | 001366 | 金鹰产业整合混合 | 16,636,260.00 | 89,500.00 | 3.16 |
229 | 008244 | 上银鑫卓混合 | 16,622,504.88 | 89,426.00 | 4.43 |
230 | 090016 | 大成消费主题混合 | 16,115,796.00 | 86,700.00 | 3.81 |
231 | 501038 | 银华明择多策略定期开放混合 | 15,949,805.16 | 85,807.00 | 5.18 |
232 | 001721 | 工银新增益混合 | 15,446,628.00 | 83,100.00 | 2.77 |
233 | 009880 | 安信成长动力一年持有混合 | 14,535,816.00 | 78,200.00 | 5.28 |
234 | 008260 | 长城价值优选混合 | 14,368,524.00 | 77,300.00 | 8.80 |
235 | 004976 | 华润元大景泰混合A | 14,238,408.00 | 76,600.00 | 7.94 |
236 | 004977 | 华润元大景泰混合C | 14,238,408.00 | 76,600.00 | 7.94 |
237 | 660004 | 农银策略价值混合 | 14,164,056.00 | 76,200.00 | 2.39 |
238 | 001193 | 中金消费升级股票 | 13,971,670.20 | 75,165.00 | 5.34 |
239 | 006796 | 富国消费升级混合 | 13,696,381.92 | 73,684.00 | 5.90 |
240 | 100039 | 富国通胀通缩主题轮动混合 | 13,550,652.00 | 72,900.00 | 3.15 |
241 | 310388 | 申万菱信消费增长混合 | 12,974,424.00 | 69,800.00 | 6.27 |
242 | 570005 | 诺德成长优势混合 | 12,711,217.92 | 68,384.00 | 2.96 |
243 | 009476 | 建信食品饮料行业股票 | 12,398,196.00 | 66,700.00 | 6.60 |
244 | 001384 | 东方新思路灵活配置混合A | 12,082,200.00 | 65,000.00 | 5.33 |
245 | 001385 | 东方新思路灵活配置混合C | 12,082,200.00 | 65,000.00 | 5.33 |
246 | 168002 | 国寿安保策略精选混合(LOF) | 11,710,440.00 | 63,000.00 | 4.38 |
247 | 008290 | 华安现代生活混合 | 11,693,896.68 | 62,911.00 | 3.97 |
248 | 006386 | 华泰保兴研究智选灵活配置混合C | 11,654,676.00 | 62,700.00 | 5.41 |
249 | 006385 | 华泰保兴研究智选灵活配置混合A | 11,654,676.00 | 62,700.00 | 5.41 |
250 | 010439 | 汇添富稳健汇盈一年持有混合 | 11,626,050.48 | 62,546.00 | 0.49 |
251 | 008312 | 圆信永丰优选价值混合C | 11,580,324.00 | 62,300.00 | 3.75 |
252 | 008311 | 圆信永丰优选价值混合A | 11,580,324.00 | 62,300.00 | 3.75 |
253 | 005674 | 诺德消费升级混合 | 11,413,032.00 | 61,400.00 | 8.25 |
254 | 159961 | 方正富邦深证100ETF | 11,292,767.64 | 60,753.00 | 2.03 |
255 | 010542 | 国寿安保稳和6个月混合C | 11,059,860.00 | 59,500.00 | 0.66 |
256 | 010541 | 国寿安保稳和6个月混合A | 11,059,860.00 | 59,500.00 | 0.66 |
257 | 090015 | 大成内需增长混合A | 11,026,587.48 | 59,321.00 | 3.98 |
258 | 960018 | 大成内需增长混合H | 11,026,587.48 | 59,321.00 | 3.98 |
259 | 165512 | 信诚新机遇混合(LOF) | 9,702,936.00 | 52,200.00 | 4.02 |
260 | 005870 | 鹏华沪深300指数增强 | 9,590,292.72 | 51,594.00 | 2.71 |
261 | 450010 | 国富策略回报混合 | 9,294,000.00 | 50,000.00 | 2.34 |
262 | 160512 | 博时卓越品牌混合(LOF) | 9,294,000.00 | 50,000.00 | 4.24 |
263 | 003951 | 博时鑫润混合C | 9,070,944.00 | 48,800.00 | 2.56 |
264 | 003950 | 博时鑫润混合A | 9,070,944.00 | 48,800.00 | 2.56 |
265 | 161812 | 银华深证100指数分级 | 8,883,576.96 | 47,792.00 | 1.96 |
266 | 007687 | 东方成长收益灵活配置混合C | 8,494,716.00 | 45,700.00 | 3.50 |
267 | 400013 | 东方成长收益灵活配置混合A | 8,494,716.00 | 45,700.00 | 3.50 |
268 | 002217 | 易方达量化策略精选混合C | 8,327,424.00 | 44,800.00 | 4.68 |
269 | 002216 | 易方达量化策略精选混合A | 8,327,424.00 | 44,800.00 | 4.68 |
270 | 005652 | 国富天颐混合A | 8,197,308.00 | 44,100.00 | 0.69 |
271 | 005653 | 国富天颐混合C | 8,197,308.00 | 44,100.00 | 0.69 |
272 | 009940 | 格林稳健价值混合A | 8,144,703.96 | 43,817.00 | 7.84 |
273 | 009941 | 格林稳健价值混合C | 8,144,703.96 | 43,817.00 | 7.84 |
274 | 002861 | 工银智能制造股票 | 8,141,544.00 | 43,800.00 | 6.09 |
275 | 001412 | 德邦鑫星价值灵活配置混合A | 8,048,604.00 | 43,300.00 | 4.39 |
276 | 002112 | 德邦鑫星价值灵活配置混合C | 8,048,604.00 | 43,300.00 | 4.39 |
277 | 233008 | 大摩消费领航混合 | 8,012,543.28 | 43,106.00 | 9.03 |
278 | 006976 | 鹏华核心优势混合 | 7,955,664.00 | 42,800.00 | 3.32 |
279 | 481013 | 工银消费服务混合 | 7,918,488.00 | 42,600.00 | 2.08 |
280 | 002315 | 创金合信沪深300增强C | 7,872,761.52 | 42,354.00 | 2.12 |
281 | 002310 | 创金合信沪深300增强A | 7,872,761.52 | 42,354.00 | 2.12 |
282 | 004809 | 前海联合润丰混合A | 7,806,960.00 | 42,000.00 | 5.06 |
283 | 005935 | 前海联合润丰混合C | 7,806,960.00 | 42,000.00 | 5.06 |
284 | 660003 | 农银平衡双利混合 | 7,769,784.00 | 41,800.00 | 2.07 |
285 | 162213 | 泰达宏利沪深300指数增强A | 7,732,608.00 | 41,600.00 | 1.54 |
286 | 003548 | 泰达宏利沪深300指数增强C | 7,732,608.00 | 41,600.00 | 1.54 |
287 | 008978 | 银华长丰混合发起式 | 7,688,368.56 | 41,362.00 | 3.07 |
288 | 009955 | 广发鑫裕混合C | 7,490,964.00 | 40,300.00 | 1.61 |
289 | 002134 | 广发鑫裕混合A | 7,490,964.00 | 40,300.00 | 1.61 |
290 | 519678 | 银河消费驱动混合 | 7,435,200.00 | 40,000.00 | 7.04 |
291 | 519626 | 银河君盛混合C | 7,435,200.00 | 40,000.00 | 1.52 |
292 | 002553 | 博时创业成长混合C | 7,435,200.00 | 40,000.00 | 4.31 |
293 | 050014 | 博时创业成长混合A | 7,435,200.00 | 40,000.00 | 4.31 |
294 | 519625 | 银河君盛混合A | 7,435,200.00 | 40,000.00 | 1.52 |
295 | 002502 | 中银腾利混合A | 7,267,908.00 | 39,100.00 | 0.79 |
296 | 002503 | 中银腾利混合C | 7,267,908.00 | 39,100.00 | 0.79 |
297 | 162203 | 泰达宏利稳定混合 | 7,249,320.00 | 39,000.00 | 2.11 |
298 | 004453 | 前海开源盈鑫混合A | 7,174,968.00 | 38,600.00 | 1.65 |
299 | 004454 | 前海开源盈鑫混合C | 7,174,968.00 | 38,600.00 | 1.65 |
300 | 009590 | 东方盛世灵活配置混合C | 7,156,380.00 | 38,500.00 | 1.87 |
301 | 002497 | 东方盛世灵活配置混合A | 7,156,380.00 | 38,500.00 | 1.87 |
302 | 004183 | 富国产业升级混合 | 7,156,380.00 | 38,500.00 | 4.86 |
303 | 005544 | 银华瑞和灵活配置混合 | 6,856,555.56 | 36,887.00 | 9.20 |
304 | 002461 | 中银珍利混合A | 6,840,384.00 | 36,800.00 | 0.84 |
305 | 002462 | 中银珍利混合C | 6,840,384.00 | 36,800.00 | 0.84 |
306 | 003641 | 长盛盛丰混合A | 6,617,328.00 | 35,600.00 | 2.67 |
307 | 003642 | 长盛盛丰混合C | 6,617,328.00 | 35,600.00 | 2.67 |
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