持有 泸州老窖(000568)的基金 |
报告期:2022-06-30 |
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 | 161725 | 招商中证白酒指数分级 | 10,871,859,778.08 | 44,097,752.00 | 14.14 |
2 | 005827 | 易方达蓝筹精选混合 | 6,207,877,200.00 | 25,180,000.00 | 9.89 |
3 | 260108 | 景顺长城新兴成长混合 | 4,524,570,125.04 | 18,352,276.00 | 10.01 |
4 | 110022 | 易方达消费行业股票 | 2,606,739,656.22 | 10,573,293.00 | 8.66 |
5 | 162605 | 景顺长城鼎益混合(LOF) | 1,945,817,936.16 | 7,892,504.00 | 9.94 |
6 | 180012 | 银华富裕主题混合 | 1,602,470,553.60 | 6,499,840.00 | 8.12 |
7 | 000083 | 汇添富消费行业混合 | 1,528,570,435.14 | 6,200,091.00 | 7.35 |
8 | 512690 | 鹏华中证酒ETF | 1,105,191,977.40 | 4,482,810.00 | 11.91 |
9 | 159928 | 汇添富中证主要消费ETF | 911,633,423.40 | 3,697,710.00 | 7.96 |
10 | 009342 | 易方达优质企业三年持有混合 | 907,267,200.00 | 3,680,000.00 | 9.85 |
11 | 008286 | 易方达研究精选股票 | 750,250,558.26 | 3,043,119.00 | 6.76 |
12 | 160632 | 鹏华酒分级 | 704,469,559.50 | 2,857,425.00 | 11.46 |
13 | 009776 | 中欧阿尔法混合A | 679,041,423.90 | 2,754,285.00 | 5.67 |
14 | 009777 | 中欧阿尔法混合C | 679,041,423.90 | 2,754,285.00 | 5.67 |
15 | 001714 | 工银文体产业股票 | 617,466,579.66 | 2,504,529.00 | 5.98 |
16 | 260109 | 景顺长城内需贰号混合 | 560,979,581.40 | 2,275,410.00 | 9.98 |
17 | 160222 | 国泰国证食品饮料行业指数分级 | 540,910,978.86 | 2,194,009.00 | 7.78 |
18 | 006345 | 景顺长城集英成长两年定期开放混合 | 527,102,520.00 | 2,138,000.00 | 10.00 |
19 | 519915 | 富国消费主题混合 | 504,276,614.10 | 2,045,415.00 | 6.58 |
20 | 005379 | 添富价值创造定开混合 | 503,090,756.70 | 2,040,605.00 | 6.02 |
21 | 007412 | 景顺长城绩优成长混合 | 482,912,936.94 | 1,958,761.00 | 6.14 |
22 | 006408 | 添富消费升级混合 | 419,118,000.00 | 1,700,000.00 | 6.90 |
23 | 010340 | 易方达高质量严选三年持有混合 | 413,410,352.46 | 1,676,849.00 | 3.15 |
24 | 510300 | 华泰柏瑞沪深300ETF | 411,943,439.46 | 1,670,899.00 | 0.84 |
25 | 570001 | 诺德价值优势混合 | 402,590,204.94 | 1,632,961.00 | 8.77 |
26 | 009714 | 华安聚优精选混合 | 389,433,351.30 | 1,579,595.00 | 4.97 |
27 | 519066 | 汇添富蓝筹稳健混合 | 365,594,166.00 | 1,482,900.00 | 5.21 |
28 | 003940 | 银华盛世精选灵活配置混合发起式 | 350,618,093.70 | 1,422,155.00 | 6.26 |
29 | 260104 | 景顺长城内需增长混合 | 346,513,942.32 | 1,405,508.00 | 9.92 |
30 | 000386 | 景顺长城景颐双利债券C | 339,140,424.00 | 1,375,600.00 | 0.65 |
31 | 000385 | 景顺长城景颐双利债券A | 339,140,424.00 | 1,375,600.00 | 0.65 |
32 | 009704 | 南方景气驱动混合A | 333,394,316.22 | 1,352,293.00 | 9.68 |
33 | 009705 | 南方景气驱动混合C | 333,394,316.22 | 1,352,293.00 | 9.68 |
34 | 270007 | 广发大盘成长混合 | 332,850,202.44 | 1,350,086.00 | 9.63 |
35 | 004237 | 中欧新蓝筹混合C | 312,529,636.02 | 1,267,663.00 | 2.30 |
36 | 166002 | 中欧新蓝筹混合A | 312,529,636.02 | 1,267,663.00 | 2.30 |
37 | 001885 | 中欧新蓝筹混合E | 312,529,636.02 | 1,267,663.00 | 2.30 |
38 | 009265 | 易方达消费精选股票 | 294,718,107.18 | 1,195,417.00 | 4.85 |
39 | 005875 | 易方达中盘成长混合 | 285,193,773.90 | 1,156,785.00 | 3.12 |
40 | 006179 | 富国品质生活混合 | 281,749,610.10 | 1,142,815.00 | 5.84 |
41 | 660010 | 农银策略精选混合 | 274,806,550.62 | 1,114,653.00 | 7.61 |
42 | 008063 | 汇添富大盘核心资产混合 | 271,194,000.00 | 1,100,000.00 | 8.05 |
43 | 006299 | 恒越核心精选混合A | 265,804,635.60 | 1,078,140.00 | 4.99 |
44 | 007193 | 恒越核心精选混合C | 265,804,635.60 | 1,078,140.00 | 4.99 |
45 | 166025 | 中欧远见两年定期开放混合A | 256,919,334.00 | 1,042,100.00 | 4.96 |
46 | 007101 | 中欧远见两年定期开放混合C | 256,919,334.00 | 1,042,100.00 | 4.96 |
47 | 519008 | 汇添富优势精选混合 | 253,837,584.00 | 1,029,600.00 | 7.81 |
48 | 010454 | 交银内需增长一年混合 | 250,637,001.72 | 1,016,618.00 | 5.94 |
49 | 159905 | 工银深证红利ETF | 242,681,402.46 | 984,349.00 | 7.73 |
50 | 519018 | 汇添富均衡增长混合 | 237,481,134.24 | 963,256.00 | 6.10 |
51 | 005543 | 银华心诚灵活配置混合 | 236,727,708.00 | 960,200.00 | 6.22 |
52 | 001881 | 中欧新趋势混合(LOF)E | 229,877,594.10 | 932,415.00 | 2.31 |
53 | 005787 | 中欧新趋势混合(LOF)C | 229,877,594.10 | 932,415.00 | 2.31 |
54 | 166001 | 中欧新趋势混合(LOF)A | 229,877,594.10 | 932,415.00 | 2.31 |
55 | 006253 | 永赢消费主题混合C | 215,994,680.16 | 876,104.00 | 9.60 |
56 | 006252 | 永赢消费主题混合A | 215,994,680.16 | 876,104.00 | 9.60 |
57 | 010554 | 华安新兴消费混合A | 212,147,670.00 | 860,500.00 | 5.19 |
58 | 010555 | 华安新兴消费混合C | 212,147,670.00 | 860,500.00 | 5.19 |
59 | 009878 | 平安低碳经济混合A | 211,531,320.00 | 858,000.00 | 7.40 |
60 | 009879 | 平安低碳经济混合C | 211,531,320.00 | 858,000.00 | 7.40 |
61 | 040035 | 华安逆向策略混合 | 209,041,266.00 | 847,900.00 | 3.20 |
62 | 200008 | 长城品牌优选混合 | 200,214,147.84 | 812,096.00 | 9.23 |
63 | 510330 | 华夏沪深300ETF | 197,559,651.66 | 801,329.00 | 0.85 |
64 | 001371 | 富国沪港深价值精选灵活配置混合 | 196,541,688.00 | 797,200.00 | 4.68 |
65 | 008131 | 景顺长城竞争优势混合 | 188,468,242.62 | 764,453.00 | 6.10 |
66 | 040005 | 华安宏利混合 | 187,370,400.00 | 760,000.00 | 5.79 |
67 | 519714 | 交银消费新驱动股票 | 183,910,950.72 | 745,968.00 | 5.94 |
68 | 519068 | 汇添富成长焦点混合 | 183,321,227.04 | 743,576.00 | 3.18 |
69 | 009391 | 汇添富优质成长混合A | 175,371,544.74 | 711,331.00 | 4.18 |
70 | 009392 | 汇添富优质成长混合C | 175,371,544.74 | 711,331.00 | 4.18 |
71 | 159901 | 易方达深证100ETF | 172,785,586.68 | 700,842.00 | 2.41 |
72 | 009556 | 兴全合丰三年持有混合 | 172,578,000.00 | 700,000.00 | 2.18 |
73 | 159919 | 嘉实沪深300ETF | 163,614,298.68 | 663,642.00 | 0.86 |
74 | 000294 | 华安生态优先混合 | 159,289,494.00 | 646,100.00 | 5.39 |
75 | 110018 | 易方达增强回报债券B | 157,804,090.50 | 640,075.00 | 0.60 |
76 | 110017 | 易方达增强回报债券A | 157,804,090.50 | 640,075.00 | 0.60 |
77 | 001117 | 中欧精选定期开放混合A | 155,468,124.00 | 630,600.00 | 2.37 |
78 | 001890 | 中欧精选定期开放混合E | 155,468,124.00 | 630,600.00 | 2.37 |
79 | 270006 | 广发策略优选混合 | 154,531,272.00 | 626,800.00 | 3.59 |
80 | 050004 | 博时精选混合A | 153,465,972.66 | 622,479.00 | 7.00 |
81 | 005004 | 交银品质升级混合 | 151,255,741.56 | 613,514.00 | 5.94 |
82 | 008066 | 汇添富中盘积极成长混合C | 145,430,494.44 | 589,886.00 | 3.10 |
83 | 008065 | 汇添富中盘积极成长混合A | 145,430,494.44 | 589,886.00 | 3.10 |
84 | 260110 | 景顺长城精选蓝筹混合 | 140,798,500.92 | 571,098.00 | 6.75 |
85 | 000173 | 汇添富美丽30混合 | 139,492,332.00 | 565,800.00 | 8.20 |
86 | 009542 | 银华富利精选混合 | 138,736,440.36 | 562,734.00 | 4.08 |
87 | 519994 | 长信金利趋势混合 | 136,386,667.62 | 553,203.00 | 2.67 |
88 | 110009 | 易方达价值精选混合 | 136,186,477.14 | 552,391.00 | 3.18 |
89 | 001222 | 鹏华外延成长混合 | 135,572,346.00 | 549,900.00 | 6.26 |
90 | 005450 | 华夏稳盛混合 | 134,931,342.00 | 547,300.00 | 6.98 |
91 | 000529 | 广发竞争优势混合 | 133,555,648.80 | 541,720.00 | 9.70 |
92 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 133,251,171.90 | 540,485.00 | 6.60 |
93 | 570008 | 诺德周期策略混合 | 130,738,436.22 | 530,293.00 | 7.60 |
94 | 161604 | 融通深证100指数A | 128,543,490.60 | 521,390.00 | 2.35 |
95 | 004876 | 融通深证100指数C | 128,543,490.60 | 521,390.00 | 2.35 |
96 | 008273 | 广发优质生活混合 | 125,382,601.26 | 508,569.00 | 9.63 |
97 | 001184 | 易方达新常态混合 | 125,239,854.60 | 507,990.00 | 4.81 |
98 | 160605 | 鹏华中国50混合 | 122,986,972.08 | 498,852.00 | 8.02 |
99 | 010059 | 东方红鼎元3个月定开混合 | 122,012,646.00 | 494,900.00 | 4.19 |
100 | 010104 | 景顺长城消费精选混合A | 122,010,180.60 | 494,890.00 | 6.23 |
101 | 010105 | 景顺长城消费精选混合C | 122,010,180.60 | 494,890.00 | 6.23 |
102 | 004868 | 交银股息优化混合 | 121,935,725.52 | 494,588.00 | 5.94 |
103 | 009576 | 东方红智远三年持有混合 | 119,497,938.00 | 484,700.00 | 1.60 |
104 | 515650 | 富国中证消费50ETF | 119,489,062.56 | 484,664.00 | 6.71 |
105 | 519736 | 交银新成长混合 | 116,924,553.48 | 474,262.00 | 1.10 |
106 | 008934 | 大成科技消费股票A | 115,309,223.40 | 467,710.00 | 7.59 |
107 | 008935 | 大成科技消费股票C | 115,309,223.40 | 467,710.00 | 7.59 |
108 | 519126 | 浦银安盛新经济结构混合 | 112,980,406.56 | 458,264.00 | 3.50 |
109 | 010348 | 景顺长城泰保三个月定开混合 | 111,296,291.82 | 451,433.00 | 4.88 |
110 | 110015 | 易方达行业领先混合 | 111,235,889.52 | 451,188.00 | 5.30 |
111 | 100026 | 富国天合稳健优选混合 | 107,072,322.00 | 434,300.00 | 2.01 |
112 | 008855 | 南方内需增长两年股票C | 106,160,124.00 | 430,600.00 | 3.11 |
113 | 008854 | 南方内需增长两年股票A | 106,160,124.00 | 430,600.00 | 3.11 |
114 | 001508 | 富国新动力灵活配置混合A | 105,568,428.00 | 428,200.00 | 1.59 |
115 | 001510 | 富国新动力灵活配置混合C | 105,568,428.00 | 428,200.00 | 1.59 |
116 | 160314 | 华夏行业混合(LOF) | 104,484,145.08 | 423,802.00 | 5.72 |
117 | 001761 | 广发安宏回报混合A | 104,237,112.00 | 422,800.00 | 5.39 |
118 | 001762 | 广发安宏回报混合C | 104,237,112.00 | 422,800.00 | 5.39 |
119 | 001832 | 易方达瑞恒混合 | 103,708,037.16 | 420,654.00 | 2.94 |
120 | 001018 | 易方达新经济混合 | 102,437,370.00 | 415,500.00 | 1.41 |
121 | 510310 | 易方达沪深300发起式ETF | 98,455,009.38 | 399,347.00 | 0.85 |
122 | 002593 | 富国美丽中国混合 | 98,122,920.00 | 398,000.00 | 2.02 |
123 | 005242 | 中欧时代智慧混合C | 98,073,612.00 | 397,800.00 | 9.54 |
124 | 005241 | 中欧时代智慧混合A | 98,073,612.00 | 397,800.00 | 9.54 |
125 | 008712 | 景顺长城品质成长混合 | 97,827,072.00 | 396,800.00 | 6.16 |
126 | 002079 | 前海开源中国稀缺资产混合C | 97,136,760.00 | 394,000.00 | 1.38 |
127 | 001679 | 前海开源中国稀缺资产混合A | 97,136,760.00 | 394,000.00 | 1.38 |
128 | 020005 | 国泰金马稳健混合 | 95,183,423.58 | 386,077.00 | 8.18 |
129 | 004424 | 汇添富文体娱乐混合 | 94,794,630.00 | 384,500.00 | 4.12 |
130 | 008140 | 汇添富绝对收益定开混合C | 94,400,166.00 | 382,900.00 | 0.67 |
131 | 000762 | 汇添富绝对收益定开混合A | 94,400,166.00 | 382,900.00 | 0.67 |
132 | 160106 | 南方高增长混合(LOF) | 91,244,700.54 | 370,101.00 | 5.57 |
133 | 006605 | 嘉实消费精选股票C | 90,141,927.12 | 365,628.00 | 2.02 |
134 | 006604 | 嘉实消费精选股票A | 90,141,927.12 | 365,628.00 | 2.02 |
135 | 000692 | 汇添富双利债券C | 86,289,000.00 | 350,000.00 | 0.56 |
136 | 470018 | 汇添富双利债券A | 86,289,000.00 | 350,000.00 | 0.56 |
137 | 519688 | 交银精选混合 | 86,130,474.78 | 349,357.00 | 1.11 |
138 | 000127 | 农银行业领先混合 | 86,116,422.00 | 349,300.00 | 7.78 |
139 | 010409 | 富国消费精选30股票 | 85,450,764.00 | 346,600.00 | 5.37 |
140 | 009341 | 易方达均衡成长股票 | 85,408,605.66 | 346,429.00 | 1.24 |
141 | 005235 | 银华食品饮料量化股票发起式A | 85,007,731.62 | 344,803.00 | 9.25 |
142 | 005236 | 银华食品饮料量化股票发起式C | 85,007,731.62 | 344,803.00 | 9.25 |
143 | 008314 | 上投摩根慧选成长股票A | 84,852,411.42 | 344,173.00 | 3.32 |
144 | 008315 | 上投摩根慧选成长股票C | 84,852,411.42 | 344,173.00 | 3.32 |
145 | 540006 | 汇丰晋信大盘股票A | 83,749,638.00 | 339,700.00 | 4.87 |
146 | 960000 | 汇丰晋信大盘股票H | 83,749,638.00 | 339,700.00 | 4.87 |
147 | 519702 | 交银趋势优先混合 | 82,714,170.00 | 335,500.00 | 0.79 |
148 | 320005 | 诺安价值增长混合 | 81,874,701.30 | 332,095.00 | 7.07 |
149 | 001102 | 前海开源国家比较优势混合 | 81,728,010.00 | 331,500.00 | 1.37 |
150 | 010020 | 华夏线上经济主题精选混合 | 81,523,135.26 | 330,669.00 | 4.39 |
151 | 001287 | 安信优势增长混合A | 80,889,527.46 | 328,099.00 | 6.35 |
152 | 002036 | 安信优势增长混合C | 80,889,527.46 | 328,099.00 | 6.35 |
153 | 070032 | 嘉实优化红利混合 | 79,160,295.90 | 321,085.00 | 3.23 |
154 | 160144 | 南方新兴消费增长股票(LOF)C | 78,831,904.62 | 319,753.00 | 9.22 |
155 | 160127 | 南方新兴消费增长股票(LOF)A | 78,831,904.62 | 319,753.00 | 9.22 |
156 | 001886 | 中欧行业成长混合(LOF)E | 77,684,754.00 | 315,100.00 | 1.44 |
157 | 004231 | 中欧行业成长混合(LOF)C | 77,684,754.00 | 315,100.00 | 1.44 |
158 | 166006 | 中欧行业成长混合(LOF)A | 77,684,754.00 | 315,100.00 | 1.44 |
159 | 009952 | 广发稳健回报混合C | 77,660,100.00 | 315,000.00 | 1.12 |
160 | 009951 | 广发稳健回报混合A | 77,660,100.00 | 315,000.00 | 1.12 |
161 | 008901 | 富国内需增长混合 | 74,898,852.00 | 303,800.00 | 4.39 |
162 | 485011 | 工银瑞信双利债券B | 73,973,587.38 | 300,047.00 | 0.40 |
163 | 485111 | 工银瑞信双利债券A | 73,973,587.38 | 300,047.00 | 0.40 |
164 | 470058 | 汇添富可转债债券A | 73,962,000.00 | 300,000.00 | 1.10 |
165 | 470059 | 汇添富可转债债券C | 73,962,000.00 | 300,000.00 | 1.10 |
166 | 070010 | 嘉实主题混合 | 72,704,646.00 | 294,900.00 | 3.38 |
167 | 000634 | 富国天盛灵活配置混合 | 72,527,137.20 | 294,180.00 | 9.74 |
168 | 010298 | 汇添富品牌驱动六个月持有混合 | 72,329,905.20 | 293,380.00 | 2.91 |
169 | 161131 | 易方达3年封闭战略配售混合(LOF) | 71,940,372.00 | 291,800.00 | 3.24 |
170 | 260103 | 景顺长城动力平衡混合 | 71,693,832.00 | 290,800.00 | 5.97 |
171 | 009998 | 上投摩根慧见两年持有期混合 | 70,274,994.30 | 285,045.00 | 3.07 |
172 | 010143 | 交银启欣混合 | 69,918,990.54 | 283,601.00 | 2.22 |
173 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 69,900,500.04 | 283,526.00 | 0.81 |
174 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 69,900,500.04 | 283,526.00 | 0.81 |
175 | 460005 | 华泰柏瑞价值增长混合A | 69,696,858.00 | 282,700.00 | 6.44 |
176 | 010037 | 华泰柏瑞价值增长混合C | 69,696,858.00 | 282,700.00 | 6.44 |
177 | 450004 | 国富深化价值混合 | 69,497,407.14 | 281,891.00 | 0.72 |
178 | 000020 | 景顺长城品质投资混合 | 67,921,030.38 | 275,497.00 | 5.31 |
179 | 002959 | 汇添富盈泰混合 | 66,763,032.00 | 270,800.00 | 8.06 |
180 | 519690 | 交银稳健配置混合A | 66,565,800.00 | 270,000.00 | 3.80 |
181 | 005449 | 华夏行业龙头混合 | 66,442,530.00 | 269,500.00 | 7.49 |
182 | 010063 | 南方行业精选一年混合C | 65,232,511.68 | 264,592.00 | 1.91 |
183 | 010062 | 南方行业精选一年混合A | 65,232,511.68 | 264,592.00 | 1.91 |
184 | 007549 | 中泰开阳价值优选混合 | 64,378,004.04 | 261,126.00 | 3.01 |
185 | 010341 | 招商产业精选股票A | 63,829,206.00 | 258,900.00 | 2.00 |
186 | 010342 | 招商产业精选股票C | 63,829,206.00 | 258,900.00 | 2.00 |
187 | 004788 | 富荣沪深300指数增强A | 63,804,552.00 | 258,800.00 | 3.03 |
188 | 004789 | 富荣沪深300指数增强C | 63,804,552.00 | 258,800.00 | 3.03 |
189 | 161837 | 银华大盘两年定期开放混合 | 63,333,907.14 | 256,891.00 | 6.95 |
190 | 001320 | 工银丰盈回报灵活配置混合 | 62,374,620.00 | 253,000.00 | 9.14 |
191 | 110013 | 易方达科翔混合 | 62,349,966.00 | 252,900.00 | 1.17 |
192 | 009929 | 南方创新驱动混合A | 62,251,350.00 | 252,500.00 | 1.33 |
193 | 009930 | 南方创新驱动混合C | 62,251,350.00 | 252,500.00 | 1.33 |
194 | 003293 | 易方达科瑞灵活配置混合 | 61,068,944.16 | 247,704.00 | 1.99 |
195 | 009873 | 中欧责任投资混合C | 59,638,026.00 | 241,900.00 | 1.29 |
196 | 009872 | 中欧责任投资混合A | 59,638,026.00 | 241,900.00 | 1.29 |
197 | 110010 | 易方达价值成长混合 | 59,172,311.94 | 240,011.00 | 1.36 |
198 | 515330 | 天弘沪深300ETF | 58,750,482.00 | 238,300.00 | 0.86 |
199 | 040008 | 华安策略优选混合 | 57,936,900.00 | 235,000.00 | 1.07 |
200 | 004952 | 兴全恒益债券A | 57,591,744.00 | 233,600.00 | 0.77 |
201 | 004953 | 兴全恒益债券C | 57,591,744.00 | 233,600.00 | 0.77 |
202 | 470008 | 汇添富策略回报混合 | 56,383,698.00 | 228,700.00 | 4.24 |
203 | 000746 | 招商行业精选股票 | 55,865,964.00 | 226,600.00 | 2.00 |
204 | 512600 | 嘉实中证主要消费ETF | 55,717,300.38 | 225,997.00 | 7.89 |
205 | 005206 | 南方优选成长混合C | 54,929,112.00 | 222,800.00 | 1.27 |
206 | 202023 | 南方优选成长混合A | 54,929,112.00 | 222,800.00 | 1.27 |
207 | 163411 | 兴全精选混合 | 54,460,686.00 | 220,900.00 | 1.19 |
208 | 001104 | 华安新丝路主题股票 | 53,965,387.14 | 218,891.00 | 5.78 |
209 | 008375 | 中欧启航三年混合A | 53,178,678.00 | 215,700.00 | 1.41 |
210 | 008376 | 中欧启航三年混合C | 53,178,678.00 | 215,700.00 | 1.41 |
211 | 009720 | 民生加银景气行业混合C | 53,178,678.00 | 215,700.00 | 2.53 |
212 | 690007 | 民生加银景气行业混合A | 53,178,678.00 | 215,700.00 | 2.53 |
213 | 008819 | 农银汇理策略趋势混合 | 52,808,868.00 | 214,200.00 | 7.74 |
214 | 007574 | 宝盈新价值混合C | 51,181,704.00 | 207,600.00 | 9.99 |
215 | 000574 | 宝盈新价值混合A | 51,181,704.00 | 207,600.00 | 9.99 |
216 | 100038 | 富国沪深300增强 | 51,082,101.84 | 207,196.00 | 0.56 |
217 | 005276 | 中欧创新成长灵活配置混合C | 51,033,780.00 | 207,000.00 | 1.44 |
218 | 005275 | 中欧创新成长灵活配置混合A | 51,033,780.00 | 207,000.00 | 1.44 |
219 | 420003 | 天弘永定价值成长混合 | 49,848,662.22 | 202,193.00 | 6.54 |
220 | 000971 | 诺安新经济股票 | 49,424,859.96 | 200,474.00 | 3.28 |
221 | 000117 | 广发轮动配置混合 | 49,383,687.78 | 200,307.00 | 10.34 |
222 | 960022 | 博时沪深300指数R | 49,338,324.42 | 200,123.00 | 0.83 |
223 | 002385 | 博时沪深300指数C | 49,338,324.42 | 200,123.00 | 0.83 |
224 | 050002 | 博时沪深300指数A | 49,338,324.42 | 200,123.00 | 0.83 |
225 | 001490 | 汇添富国企创新股票 | 49,061,460.00 | 199,000.00 | 5.66 |
226 | 163407 | 兴全沪深300指数(LOF)A | 48,543,726.00 | 196,900.00 | 0.99 |
227 | 007230 | 兴全沪深300指数(LOF)C | 48,543,726.00 | 196,900.00 | 0.99 |
228 | 470028 | 汇添富社会责任混合 | 48,451,273.50 | 196,525.00 | 3.76 |
229 | 161222 | 国投瑞银瑞利混合(LOF) | 48,420,456.00 | 196,400.00 | 2.42 |
230 | 180010 | 银华优质增长混合 | 47,826,294.60 | 193,990.00 | 2.05 |
231 | 610005 | 信达澳银红利回报混合 | 47,470,537.38 | 192,547.00 | 9.56 |
232 | 009564 | 汇安消费龙头混合A | 47,326,064.94 | 191,961.00 | 5.04 |
233 | 009565 | 汇安消费龙头混合C | 47,326,064.94 | 191,961.00 | 5.04 |
234 | 008371 | 华安汇智精选混合 | 46,965,870.00 | 190,500.00 | 5.31 |
235 | 009988 | 信达澳银蓝筹精选股票 | 46,757,543.70 | 189,655.00 | &n |