持有 泸州老窖(000568)的基金 |
报告期:2023-09-30 |
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 | 7,616,708,154.30 | 35,156,742.00 | 14.56 |
2 | 005827 | 易方达蓝筹精选混合 | 4,657,975,000.00 | 21,500,000.00 | 9.47 |
3 | 260108 | 景顺长城新兴成长混合 | 2,946,025,548.55 | 13,598,087.00 | 9.37 |
4 | 110022 | 易方达消费行业股票 | 2,043,623,052.80 | 9,432,832.00 | 8.68 |
5 | 512690 | 鹏华中证酒ETF | 1,835,520,545.25 | 8,472,285.00 | 13.64 |
6 | 000083 | 汇添富消费行业混合 | 1,364,900,416.25 | 6,300,025.00 | 8.75 |
7 | 162605 | 景顺长城鼎益混合(LOF) | 1,322,122,873.75 | 6,102,575.00 | 9.42 |
8 | 180012 | 银华富裕主题混合 | 1,191,998,334.10 | 5,501,954.00 | 8.97 |
9 | 159928 | 汇添富中证主要消费ETF | 980,210,826.70 | 4,524,398.00 | 9.37 |
10 | 009776 | 中欧阿尔法混合A | 677,208,469.70 | 3,125,818.00 | 9.23 |
11 | 009777 | 中欧阿尔法混合C | 677,208,469.70 | 3,125,818.00 | 9.23 |
12 | 008286 | 易方达研究精选股票 | 608,595,631.35 | 2,809,119.00 | 9.39 |
13 | 501054 | 东方红睿泽三年定开混合 | 587,043,939.30 | 2,709,642.00 | 6.61 |
14 | 009342 | 易方达优质企业三年持有混合 | 569,789,500.00 | 2,630,000.00 | 9.50 |
15 | 001875 | 前海开源沪港深优势精选混合 | 557,895,415.00 | 2,575,100.00 | 9.44 |
16 | 160632 | 鹏华酒分级 | 541,554,155.45 | 2,499,673.00 | 13.30 |
17 | 519688 | 交银精选混合 | 535,648,276.45 | 2,472,413.00 | 8.81 |
18 | 007412 | 景顺长城绩优成长混合 | 499,781,002.35 | 2,306,859.00 | 9.68 |
19 | 519915 | 富国消费主题混合 | 494,593,101.45 | 2,282,913.00 | 7.95 |
20 | 519066 | 汇添富蓝筹稳健混合 | 481,721,275.00 | 2,223,500.00 | 9.30 |
21 | 160222 | 国泰国证食品饮料行业指数分级 | 452,497,573.15 | 2,088,611.00 | 9.20 |
22 | 002079 | 前海开源中国稀缺资产混合C | 431,939,004.70 | 1,993,718.00 | 9.49 |
23 | 001679 | 前海开源中国稀缺资产混合A | 431,939,004.70 | 1,993,718.00 | 9.49 |
24 | 519736 | 交银新成长混合 | 406,297,177.30 | 1,875,362.00 | 4.89 |
25 | 260109 | 景顺长城内需贰号混合 | 399,921,601.10 | 1,845,934.00 | 9.35 |
26 | 001102 | 前海开源国家比较优势混合 | 380,248,914.50 | 1,755,130.00 | 9.56 |
27 | 519069 | 汇添富价值精选混合A | 378,726,948.25 | 1,748,105.00 | 3.69 |
28 | 110009 | 易方达价值精选混合 | 369,577,385.45 | 1,705,873.00 | 8.02 |
29 | 005379 | 添富价值创造定开混合 | 357,473,583.25 | 1,650,005.00 | 6.82 |
30 | 009576 | 东方红智远三年持有混合 | 338,753,940.00 | 1,563,600.00 | 6.36 |
31 | 006408 | 添富消费升级混合 | 324,976,733.20 | 1,500,008.00 | 7.67 |
32 | 009556 | 兴全合丰三年持有混合 | 312,447,430.40 | 1,442,176.00 | 6.33 |
33 | 001714 | 工银文体产业股票 | 308,431,172.70 | 1,423,638.00 | 4.95 |
34 | 003940 | 银华盛世精选灵活配置混合发起式 | 302,121,241.45 | 1,394,513.00 | 9.33 |
35 | 010454 | 交银内需增长一年混合 | 277,334,964.90 | 1,280,106.00 | 8.86 |
36 | 009265 | 易方达消费精选股票 | 262,840,213.30 | 1,213,202.00 | 5.52 |
37 | 005875 | 易方达中盘成长混合 | 251,028,022.00 | 1,158,680.00 | 4.86 |
38 | 260104 | 景顺长城内需增长混合 | 244,811,466.90 | 1,129,986.00 | 9.43 |
39 | 570001 | 诺德价值优势混合 | 242,842,335.05 | 1,120,897.00 | 9.06 |
40 | 009704 | 南方景气驱动混合A | 234,673,763.45 | 1,083,193.00 | 9.39 |
41 | 009705 | 南方景气驱动混合C | 234,673,763.45 | 1,083,193.00 | 9.39 |
42 | 519714 | 交银消费新驱动股票 | 228,008,959.50 | 1,052,430.00 | 8.86 |
43 | 001112 | 东方红中国优势混合 | 214,943,014.65 | 992,121.00 | 9.19 |
44 | 519008 | 汇添富优势精选混合 | 214,396,840.00 | 989,600.00 | 7.61 |
45 | 169104 | 东方红睿满沪港深混合(LOF) | 211,992,025.00 | 978,500.00 | 6.55 |
46 | 006179 | 富国品质生活混合 | 208,042,062.20 | 960,268.00 | 6.92 |
47 | 519068 | 汇添富成长焦点混合 | 201,084,347.45 | 928,153.00 | 5.53 |
48 | 006345 | 景顺长城集英成长两年定期开放混合 | 198,318,593.55 | 915,387.00 | 9.45 |
49 | 010554 | 华安新兴消费混合A | 196,978,180.00 | 909,200.00 | 7.70 |
50 | 010555 | 华安新兴消费混合C | 196,978,180.00 | 909,200.00 | 7.70 |
51 | 270006 | 广发策略优选混合 | 191,215,290.00 | 882,600.00 | 5.38 |
52 | 008063 | 汇添富大盘核心资产混合 | 190,652,000.00 | 880,000.00 | 8.55 |
53 | 166025 | 中欧远见两年定期开放混合A | 190,522,010.00 | 879,400.00 | 9.11 |
54 | 007101 | 中欧远见两年定期开放混合C | 190,522,010.00 | 879,400.00 | 9.11 |
55 | 159905 | 工银深证红利ETF | 184,661,410.85 | 852,349.00 | 7.23 |
56 | 515650 | 富国中证消费50ETF | 181,397,145.30 | 837,282.00 | 7.78 |
57 | 009542 | 银华富利精选混合 | 180,660,102.00 | 833,880.00 | 7.94 |
58 | 159901 | 易方达深证100ETF | 178,875,339.30 | 825,642.00 | 2.71 |
59 | 519994 | 长信金利趋势混合 | 162,487,500.00 | 750,000.00 | 2.64 |
60 | 000294 | 华安生态优先混合 | 155,468,040.00 | 717,600.00 | 8.62 |
61 | 009392 | 汇添富优质成长混合C | 153,871,546.15 | 710,231.00 | 6.46 |
62 | 009391 | 汇添富优质成长混合A | 153,871,546.15 | 710,231.00 | 6.46 |
63 | 006604 | 嘉实消费精选股票A | 153,634,531.05 | 709,137.00 | 9.73 |
64 | 006605 | 嘉实消费精选股票C | 153,634,531.05 | 709,137.00 | 9.73 |
65 | 008131 | 景顺长城竞争优势混合 | 145,600,282.45 | 672,053.00 | 5.87 |
66 | 040008 | 华安策略优选混合 | 135,180,284.05 | 623,957.00 | 3.88 |
67 | 008507 | 交银内核驱动混合 | 132,514,622.45 | 611,653.00 | 5.56 |
68 | 004868 | 交银股息优化混合 | 131,731,866.00 | 608,040.00 | 8.87 |
69 | 010481 | 汇添富高质量成长精选2年持有混合 | 128,529,779.00 | 593,260.00 | 6.52 |
70 | 007549 | 中泰开阳价值优选混合 | 128,509,413.90 | 593,166.00 | 5.81 |
71 | 200008 | 长城品牌优选混合 | 126,392,743.40 | 583,396.00 | 8.77 |
72 | 377150 | 上投摩根健康品质生活混合 | 126,342,263.95 | 583,163.00 | 9.31 |
73 | 005004 | 交银品质升级混合 | 125,741,926.80 | 580,392.00 | 8.84 |
74 | 010348 | 景顺长城泰保三个月定开混合 | 125,469,164.45 | 579,133.00 | 6.15 |
75 | 001371 | 富国沪港深价值精选灵活配置混合 | 123,230,520.00 | 568,800.00 | 6.53 |
76 | 008901 | 富国内需增长混合 | 121,324,000.00 | 560,000.00 | 7.04 |
77 | 010327 | 博时消费创新混合C | 120,739,045.00 | 557,300.00 | 9.41 |
78 | 010326 | 博时消费创新混合A | 120,739,045.00 | 557,300.00 | 9.41 |
79 | 009879 | 平安低碳经济混合C | 120,457,400.00 | 556,000.00 | 5.84 |
80 | 009878 | 平安低碳经济混合A | 120,457,400.00 | 556,000.00 | 5.84 |
81 | 005765 | 中欧明睿新常态混合C | 120,457,400.00 | 556,000.00 | 3.27 |
82 | 001811 | 中欧明睿新常态混合A | 120,457,400.00 | 556,000.00 | 3.27 |
83 | 010105 | 景顺长城消费精选混合C | 119,662,944.45 | 552,333.00 | 8.21 |
84 | 010104 | 景顺长城消费精选混合A | 119,662,944.45 | 552,333.00 | 8.21 |
85 | 161604 | 融通深证100指数A | 119,090,338.50 | 549,690.00 | 2.76 |
86 | 004876 | 融通深证100指数C | 119,090,338.50 | 549,690.00 | 2.76 |
87 | 050004 | 博时精选混合A | 118,871,305.35 | 548,679.00 | 7.54 |
88 | 260110 | 景顺长城精选蓝筹混合 | 117,055,561.70 | 540,298.00 | 6.78 |
89 | 519018 | 汇添富均衡增长混合 | 112,484,680.00 | 519,200.00 | 4.34 |
90 | 000547 | 建信健康民生混合 | 112,278,212.55 | 518,247.00 | 7.41 |
91 | 501022 | 银华鑫盛灵活配置混合(LOF) | 111,444,760.00 | 514,400.00 | 1.73 |
92 | 005730 | 国泰江源优势精选灵活配置混合 | 110,919,167.10 | 511,974.00 | 4.01 |
93 | 001222 | 鹏华外延成长混合 | 109,234,930.00 | 504,200.00 | 8.97 |
94 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 108,519,985.00 | 500,900.00 | 3.37 |
95 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 108,519,985.00 | 500,900.00 | 3.37 |
96 | 002621 | 中欧消费主题股票A | 107,783,375.00 | 497,500.00 | 9.43 |
97 | 002697 | 中欧消费主题股票C | 107,783,375.00 | 497,500.00 | 9.43 |
98 | 270007 | 广发大盘成长混合 | 107,000,401.90 | 493,886.00 | 5.47 |
99 | 570008 | 诺德周期策略混合 | 106,397,031.65 | 491,101.00 | 8.34 |
100 | 040004 | 华安宝利配置混合 | 105,205,240.00 | 485,600.00 | 7.26 |
101 | 002670 | 万家沪深300指数增强A | 103,320,385.00 | 476,900.00 | 2.87 |
102 | 002671 | 万家沪深300指数增强C | 103,320,385.00 | 476,900.00 | 2.87 |
103 | 163411 | 兴全精选混合 | 102,543,044.80 | 473,312.00 | 3.63 |
104 | 005543 | 银华心诚灵活配置混合 | 102,264,432.90 | 472,026.00 | 8.37 |
105 | 001762 | 广发安宏回报混合C | 101,738,840.00 | 469,600.00 | 8.81 |
106 | 001761 | 广发安宏回报混合A | 101,738,840.00 | 469,600.00 | 8.81 |
107 | 002011 | 华夏红利混合 | 101,002,230.00 | 466,200.00 | 1.92 |
108 | 110015 | 易方达行业领先混合 | 97,749,880.20 | 451,188.00 | 7.48 |
109 | 010409 | 富国消费精选30股票 | 95,824,295.00 | 442,300.00 | 7.97 |
110 | 001184 | 易方达新常态混合 | 92,464,053.50 | 426,790.00 | 4.51 |
111 | 070032 | 嘉实优化红利混合 | 91,508,627.00 | 422,380.00 | 4.69 |
112 | 000173 | 汇添富美丽30混合 | 91,166,320.00 | 420,800.00 | 7.06 |
113 | 470059 | 汇添富可转债债券C | 90,993,000.00 | 420,000.00 | 1.53 |
114 | 470058 | 汇添富可转债债券A | 90,993,000.00 | 420,000.00 | 1.53 |
115 | 006111 | 泰康弘实3月定开混合 | 88,278,592.15 | 407,471.00 | 3.17 |
116 | 006590 | 南方新优享灵活配置混合C | 86,669,749.25 | 400,045.00 | 2.31 |
117 | 000527 | 南方新优享灵活配置混合A | 86,669,749.25 | 400,045.00 | 2.31 |
118 | 001837 | 前海开源沪港深蓝筹精选混合 | 84,079,698.50 | 388,090.00 | 9.40 |
119 | 001000 | 中欧明睿新起点混合 | 83,639,465.70 | 386,058.00 | 5.84 |
120 | 008681 | 鹏华价值成长混合 | 83,193,600.00 | 384,000.00 | 6.29 |
121 | 000336 | 农银研究精选混合 | 81,841,270.70 | 377,758.00 | 2.65 |
122 | 160314 | 华夏行业混合(LOF) | 78,861,033.30 | 364,002.00 | 6.35 |
123 | 470018 | 汇添富双利债券A | 77,994,000.00 | 360,000.00 | 1.08 |
124 | 000692 | 汇添富双利债券C | 77,994,000.00 | 360,000.00 | 1.08 |
125 | 010298 | 汇添富品牌驱动六个月持有混合 | 77,490,722.05 | 357,677.00 | 4.30 |
126 | 006252 | 永赢消费主题混合A | 76,608,306.60 | 353,604.00 | 8.64 |
127 | 006253 | 永赢消费主题混合C | 76,608,306.60 | 353,604.00 | 8.64 |
128 | 008712 | 景顺长城品质成长混合 | 75,069,225.00 | 346,500.00 | 6.51 |
129 | 004424 | 汇添富文体娱乐混合 | 74,007,640.00 | 341,600.00 | 3.91 |
130 | 005241 | 中欧时代智慧混合A | 72,599,415.00 | 335,100.00 | 9.43 |
131 | 005242 | 中欧时代智慧混合C | 72,599,415.00 | 335,100.00 | 9.43 |
132 | 320005 | 诺安价值增长混合 | 71,948,381.75 | 332,095.00 | 7.00 |
133 | 001603 | 易方达安盈回报混合 | 71,147,860.00 | 328,400.00 | 3.15 |
134 | 009010 | 华夏兴阳一年持有混合 | 70,124,622.05 | 323,677.00 | 3.54 |
135 | 000971 | 诺安新经济股票 | 69,156,846.50 | 319,210.00 | 5.24 |
136 | 001874 | 前海开源沪港深价值精选混合 | 67,950,106.00 | 313,640.00 | 9.25 |
137 | 009476 | 建信食品饮料行业股票 | 67,768,120.00 | 312,800.00 | 9.39 |
138 | 001490 | 汇添富国企创新股票 | 66,034,920.00 | 304,800.00 | 8.74 |
139 | 009564 | 汇安消费龙头混合A | 65,341,640.00 | 301,600.00 | 9.41 |
140 | 009565 | 汇安消费龙头混合C | 65,341,640.00 | 301,600.00 | 9.41 |
141 | 000529 | 广发竞争优势混合 | 65,194,318.00 | 300,920.00 | 9.15 |
142 | 004953 | 兴全恒益债券C | 64,814,313.90 | 299,166.00 | 0.93 |
143 | 004952 | 兴全恒益债券A | 64,814,313.90 | 299,166.00 | 0.93 |
144 | 008273 | 广发优质生活混合 | 64,554,983.85 | 297,969.00 | 7.88 |
145 | 260103 | 景顺长城动力平衡混合 | 63,283,465.00 | 292,100.00 | 6.30 |
146 | 519778 | 交银经济新动力混合 | 63,141,992.55 | 291,447.00 | 1.96 |
147 | 160127 | 南方新兴消费增长股票(LOF)A | 62,883,312.45 | 290,253.00 | 9.34 |
148 | 160144 | 南方新兴消费增长股票(LOF)C | 62,883,312.45 | 290,253.00 | 9.34 |
149 | 001910 | 泰康新机遇灵活配置混合 | 60,323,376.05 | 278,437.00 | 3.71 |
150 | 001382 | 易方达国企改革混合 | 58,928,800.00 | 272,000.00 | 9.20 |
151 | 110010 | 易方达价值成长混合 | 58,476,001.50 | 269,910.00 | 2.05 |
152 | 180003 | 银华-道琼斯88指数A | 56,720,269.90 | 261,806.00 | 4.73 |
153 | 501064 | 国泰价值优选灵活配置混合 | 55,345,409.00 | 255,460.00 | 4.95 |
154 | 010143 | 交银启欣混合 | 54,162,500.00 | 250,000.00 | 2.92 |
155 | 000996 | 中银新动力股票 | 54,162,500.00 | 250,000.00 | 8.28 |
156 | 008133 | 华安优质生活混合 | 52,970,925.00 | 244,500.00 | 8.06 |
157 | 000634 | 富国天盛灵活配置混合 | 52,359,972.00 | 241,680.00 | 9.16 |
158 | 519710 | 交银策略回报混合 | 52,099,992.00 | 240,480.00 | 9.04 |
159 | 501090 | 华宝中证消费龙头指数(LOF)A | 51,411,045.00 | 237,300.00 | 7.80 |
160 | 009329 | 华宝中证消费龙头指数(LOF)C | 51,411,045.00 | 237,300.00 | 7.80 |
161 | 161834 | 银华鑫锐灵活配置混合(LOF) | 49,029,411.55 | 226,307.00 | 1.62 |
162 | 001445 | 华安国企改革主题灵活配置混合 | 48,495,152.65 | 223,841.00 | 7.25 |
163 | 240001 | 华宝宝康消费品混合 | 47,663,000.00 | 220,000.00 | 4.73 |
164 | 008955 | 交银创新领航混合 | 47,251,365.00 | 218,100.00 | 1.96 |
165 | 005450 | 华夏稳盛混合 | 47,006,550.50 | 216,970.00 | 3.51 |
166 | 009959 | 长安鑫悦消费混合C | 46,103,120.00 | 212,800.00 | 9.34 |
167 | 009958 | 长安鑫悦消费混合A | 46,103,120.00 | 212,800.00 | 9.34 |
168 | 007548 | 易方达ESG责任投资股票发起式 | 45,702,100.85 | 210,949.00 | 8.28 |
169 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 45,241,502.95 | 208,823.00 | 3.90 |
170 | 008140 | 汇添富绝对收益定开混合C | 44,669,113.65 | 206,181.00 | 1.07 |
171 | 000762 | 汇添富绝对收益定开混合A | 44,669,113.65 | 206,181.00 | 1.07 |
172 | 377020 | 上投摩根内需动力混合 | 44,369,920.00 | 204,800.00 | 2.85 |
173 | 007144 | 国投瑞银沪深300指数量化增强C | 44,298,858.80 | 204,472.00 | 2.98 |
174 | 007143 | 国投瑞银沪深300指数量化增强A | 44,298,858.80 | 204,472.00 | 2.98 |
175 | 470008 | 汇添富策略回报混合 | 44,023,280.00 | 203,200.00 | 4.92 |
176 | 001053 | 南方创新经济混合 | 43,958,285.00 | 202,900.00 | 2.33 |
177 | 009852 | 银华品质消费股票 | 43,319,817.45 | 199,953.00 | 9.23 |
178 | 020003 | 国泰金龙行业混合 | 42,216,852.30 | 194,862.00 | 4.40 |
179 | 001614 | 东方区域发展混合 | 41,784,202.25 | 192,865.00 | 8.63 |
180 | 009240 | 泰康蓝筹优势股票 | 40,671,054.55 | 187,727.00 | 9.52 |
181 | 000327 | 南方新蓝筹混合 | 40,383,560.00 | 186,400.00 | 2.43 |
182 | 512600 | 嘉实中证主要消费ETF | 40,354,528.90 | 186,266.00 | 9.28 |
183 | 008315 | 上投摩根慧选成长股票C | 39,325,224.75 | 181,515.00 | 2.74 |
184 | 008314 | 上投摩根慧选成长股票A | 39,325,224.75 | 181,515.00 | 2.74 |
185 | 004505 | 博时新兴消费主题混合 | 38,951,720.15 | 179,791.00 | 9.47 |
186 | 005449 | 华夏行业龙头混合 | 35,833,910.00 | 165,400.00 | 5.81 |
187 | 001163 | 银华中国梦30股票 | 35,788,630.15 | 165,191.00 | 6.08 |
188 | 009998 | 上投摩根慧见两年持有期混合 | 34,649,267.80 | 159,932.00 | 2.79 |
189 | 660001 | 农银行业成长混合A | 34,577,340.00 | 159,600.00 | 2.61 |
190 | 010389 | 易方达科益混合A | 34,295,695.00 | 158,300.00 | 4.30 |
191 | 010390 | 易方达科益混合C | 34,295,695.00 | 158,300.00 | 4.30 |
192 | 005549 | 富国成长优选三年定开混合 | 33,959,237.55 | 156,747.00 | 9.14 |
193 | 530001 | 建信恒久价值混合 | 32,867,321.55 | 151,707.00 | 4.01 |
194 | 161837 | 银华大盘两年定期开放混合 | 32,758,996.55 | 151,207.00 | 4.80 |
195 | 009876 | 天弘甄选食品饮料股票C | 31,922,510.90 | 147,346.00 | 8.36 |
196 | 009875 | 天弘甄选食品饮料股票A | 31,922,510.90 | 147,346.00 | 8.36 |
197 | 519021 | 国泰金鼎价值混合 | 31,652,348.35 | 146,099.00 | 6.20 |
198 | 960029 | 建信双息红利债券H | 31,349,255.00 | 144,700.00 | 1.12 |
199 | 530017 | 建信双息红利债券A | 31,349,255.00 | 144,700.00 | 1.12 |
200 | 531017 | 建信双息红利债券C | 31,349,255.00 | 144,700.00 | 1.12 |
201 | 000477 | 广发主题领先混合 | 31,173,551.85 | 143,889.00 | 9.45 |
202 | 000117 | 广发轮动配置混合 | 30,462,506.55 | 140,607.00 | 9.16 |
203 | 005235 | 银华食品饮料量化股票发起式A | 30,008,408.15 | 138,511.00 | 9.05 |
204 | 005236 | 银华食品饮料量化股票发起式C | 30,008,408.15 | 138,511.00 | 9.05 |
205 | 050008 | 博时第三产业混合 | 29,659,385.00 | 136,900.00 | 3.77 |
206 | 005535 | 泰信竞争优选混合 | 29,247,750.00 | 135,000.00 | 4.91 |
207 | 610005 | 信达澳银红利回报混合 | 29,098,261.50 | 134,310.00 | 9.28 |
208 | 009988 | 信达澳银蓝筹精选股票 | 28,986,470.10 | 133,794.00 | 9.33 |
209 | 009991 | 华泰柏瑞品质优选混合C | 28,836,115.00 | 133,100.00 | 3.05 |
210 | 009990 | 华泰柏瑞品质优选混合A | 28,836,115.00 | 133,100.00 | 3.05 |
211 | 710001 | 富安达优势成长混合 | 28,792,785.00 | 132,900.00 | 3.84 |
212 | 570005 | 诺德成长优势混合 | 28,784,768.95 | 132,863.00 | 4.84 |
213 | 002780 | 前海联合泓鑫混合A | 28,688,143.05 | 132,417.00 | 6.06 |
214 | 007043 | 前海联合泓鑫混合C | 28,688,143.05 | 132,417.00 | 6.06 |
215 | 006315 | 中融策略优选混合C | 28,597,800.00 | 132,000.00 | 2.87 |
216 | 006314 | 中融策略优选混合A | 28,597,800.00 | 132,000.00 | 2.87 |
217 | 161609 | 融通动力先锋混合 | 28,554,470.00 | 131,800.00 | 3.18 |
218 | 000592 | 建信改革红利股票 | 28,489,475.00 | 131,500.00 | 4.54 |
219 | 010022 | 广发消费品精选混合C | 28,294,490.00 | 130,600.00 | 8.47 |
220 | 270041 | 广发消费品精选混合A | 28,294,490.00 | 130,600.00 | 8.47 |
221 | 000551 | 信诚幸福消费混合 | 27,796,195.00 | 128,300.00 | 2.85 |
222 | 610002 | 信达澳银精华配置混合 | 27,612,475.80 | 127,452.00 | 8.89 |
223 | 180010 | 银华优质增长混合 | 27,486,818.80 | 126,872.00 | 1.55 |
224 | 002662 | 前海开源沪港深大消费主题混合A | 27,230,305.20 | 125,688.00 | 8.99 |
225 | 002663 | 前海开源沪港深大消费主题混合C | 27,230,305.20 | 125,688.00 | 8.99 |
226 | 009507 | 国金鑫意医药消费混合A | 26,907,930.00 | 124,200.00 | 7.84 |
227 | 009508 | 国金鑫意医药消费混合C | 26,907,930.00 | 124,200.00 | 7.84 |
228 | 519698 | 交银先锋混合 | 26,694,096.45 | 123,213.00 | 4.95 |
229 | 006020 | 广发沪深300指数增强A | 26,582,955.00 | 122,700.00 | 2.42 |
230 | 006021 | 广发沪深300指数增强C | 26,582,955.00 | 122,700.00 | 2.42 |
231 | 519679 | 银河主题策略混合 | 26,474,630.00 | 122,200.00 | 6.23 |
232 | 001632 | 天弘中证食品饮料指数C | 25,954,236.70 | 119,798.00 | 0.45 |
233 | 001631 | 天弘中证食品饮料指数A | 25,954,236.70 | 119,798.00 | 0.45 |
234 | 006007 | 诺安积极配置混合A | 25,933,005.00 | 119,700.00 | 8.50 |
235 | 006008 | 诺安积极配置混合C | 25,933,005.00 | 119,700.00 | 8.50 |
236 | 398061 | 中海消费主题精选混合 | 25,759,685.00 | 118,900.00 | 8.89 |
237 | 002959 | 汇添富盈泰混合 | 25,249,907.55 | 116,547.00 | 6.64 |
238 | 008328 | 诺安新兴产业混合 | 25,215,026.90 | 116,386.00 | 5.05 |
239 | 001726 | 汇添富新兴消费股票 | 23,831,500.00 | 110,000.00 | 8.75 |
240 | 008166 | 工银消费股票A | 23,831,500.00 | 110,000.00 | 6.77 |
241 | 008167 | 工银消费股票C | 23,831,500.00 | 110,000.00 | 6.77 |
242 | 001623 | 兴业国企改革混合 | 23,831,500.00 | 110,000.00 | 9.10 |
243 | 100016 | 富国天源沪港深平衡混合 | 23,701,510.00 | 109,400.00 | 3.69 |
244 | 008528 | 华泰柏瑞质量成长混合 | 23,491,792.80 | 108,432.00 | 5.97 |
245 | 487021 | 工银优质精选混合 | 23,311,540.00 | 107,600.00 | 3.82 |
246 | 420003 | 天弘永定价值成长混合 | 23,158,368.45 | 106,893.00 | 3.79 |
247 | 000176 | 嘉实沪深300指数研究增强 | 23,109,838.85 | 106,669.00 | 1.43 |
248 | 161610 | 融通领先成长混合(LOF)A | 22,750,199.85 | 105,009.00 | 1.94 |
249 | 009241 | 融通领先成长混合(LOF)C | 22,750,199.85 | 105,009.00 | 1.94 |
250 | 370027 | 上投摩根智选30混合 | 22,631,692.30 | 104,462.00 | 2.84 |
251 | 163801 | 中银中国混合(LOF) | 22,597,244.95 | 104,303.00 | 2.80 |
252 | 010201 | 农银智增定开混合 | 22,293,285.00 | 102,900.00 | 3.57 |
253 | 000073 | 上投摩根成长动力混合 | 22,013,806.50 | 101,610.00 | 9.21 |
254 | 006341 | 中金MSCI质量指数A | 22,008,390.25 | 101,585.00 | 5.48 |
255 | 006342 | 中金MSCI质量指数C | 22,008,390.25 | 101,585.00 | 5.48 |
256 | 008025 | 汇添富稳健增长混合A | 21,665,000.00 | 100,000.00 | 2.50 |
257 | 290006 | 泰信蓝筹精选混合 | 21,665,000.00 | 100,000.00 | 4.95 |
258 | 008026 | 汇添富稳健增长混合C | 21,665,000.00 | 100,000.00 | 2.50 |
259 | 006671 | 广发消费升级股票 | 21,629,469.40 | 99,836.00 | 9.10 |
260 | 210004 | 金鹰稳健成长混合 | 20,928,390.00 | 96,600.00 | 4.63 |
261 | 005621 | 中欧品质消费股票C | 20,841,730.00 | 96,200.00 | 9.37 |
262 | 005620 | 中欧品质消费股票A | 20,841,730.00 | 96,200.00 | 9.37 |
263 | 180013 | 银华领先策略混合 | 20,711,740.00 | 95,600.00 | 4.93 |
264 | 519655 | 银河服务混合 | 20,711,740.00 | 95,600.00 | 7.42 |
265 | 008177 | 建信高股息主题股票 | 20,560,085.00 | 94,900.00 | 4.12 |
266 | 070018 | 嘉实回报混合 | 20,090,387.80 | 92,732.00 | 3.54 |
267 | 519727 | 交银成长30混合 | 19,758,480.00 | 91,200.00 | 1.96 |
268 | 020015 | 国泰区位优势混合 | 19,758,480.00 | 91,200.00 | 5.96 |
269 | 161605 | 融通蓝筹成长混合 | 19,585,160.00 | 90,400.00 | 4.19 |
270 | 003282 | 信诚至裕混合A | 19,498,500.00 | 90,000.00 | 1.91 |
271 | 519150 | 新华优选消费混合 | 19,498,500.00 | 90,000.00 | 6.13 |
272 | 003283 | 信诚至裕混合C | 19,498,500.00 | 90,000.00 | 1.91 |
273 | 000532 | 景顺长城优势企业混合 | 19,476,835.00 | 89,900.00 | 7.61 |
274 | 002967 | 浙商大数据智选消费混合 | 18,858,515.90 | 87,046.00 | 5.74 |
275 | 008786 | 长城健康生活混合 | 18,653,565.00 | 86,100.00 | 4.45 |
276 | 161818 | 银华消费主题混合 | 18,467,029.35 | 85,239.00 | 6.52 |
277 | 121003 | 国投瑞银核心企业混合 | 18,176,935.00 | 83,900.00 | 2.13 |
278 | 000020 | 景顺长城品质投资混合 | 17,786,315.05 | 82,097.00 | 4.03 |
279 | 006926 | 长城量化精选股票 | 17,721,970.00 | 81,800.00 | 7.77 |
280 | 007804 | 申万菱信沪深300指数增强C | 17,656,975.00 | 81,500.00 | 2.28 |
281 | 310318 | 申万菱信沪深300指数增强A | 17,656,975.00 | 81,500.00 | 2.28 |
282 | 004942 | 格林伯元灵活配置混合A | 17,570,315.00 | 81,100.00 | 9.52 |
283 | 004943 | 格林伯元灵活配置混合C | 17,570,315.00 | 81,100.00 | 9.52 |
284 | 310308 | 申万菱信盛利精选混合 | 17,115,350.00 | 79,000.00 | 2.86 |
285 | 001143 | 华商量化进取混合 | 16,638,720.00 | 76,800.00 | 4.60 |
286 | 501038 | 银华明择多策略定期开放混合 | 16,299,879.40 | 75,236.00 | 6.75 |
287 | 233007 | 大摩卓越成长混合 | 16,292,080.00 | 75,200.00 | 4.79 |
288 | 005265 | 博时厚泽回报混合A | 16,248,750.00 | 75,000.00 | 8.53 |
289 | 005266 | 博时厚泽回报混合C | 16,248,750.00 | 75,000.00 | 8.53 |
290 | 000825 | 圆信永丰双红利混合C | 16,205,420.00 | 74,800.00 | 2.99 |
291 | 000824 | 圆信永丰双红利混合A | 16,205,420.00 | 74,800.00 | 2.99 |
292 | 007523 | 汇添富内需增长股票A | 15,964,071.90 | 73,686.00 | 3.88 |
293 | 007524 | 汇添富内需增长股票C | 15,964,071.90 | 73,686.00 | 3.88 |
294 | 160512 | 博时卓越品牌混合(LOF) | 15,923,775.00 | 73,500.00 | 9.43 |
295 | 163805 | 中银策略混合 | 15,403,815.00 | 71,100.00 | 4.54 |
296 | 470089 | 汇添富6月红添利定期开放债券C | 15,165,500.00 | 70,000.00 | 1.42 |
297 | 000939 | 中银研究精选灵活配置混合 | 15,165,500.00 | 70,000.00 | 7.62 |
298 | 470088 | 汇添富6月红添利定期开放债券A | 15,165,500.00 | 70,000.00 | 1.42 |
299 | 960006 | 上投摩根行业轮动混合H | 14,849,624.30 | 68,542.00 | 2.89 |
300 | 377530 | 上投摩根行业轮动混合A | 14,849,624.30 | 68,542.00 | 2.89 |
301 | 165313 | 建信优势动力混合(LOF) | 14,775,530.00 | 68,200.00 | 2.98 |
302 | 161601 | 融通新蓝筹混合 | 14,192,308.20 | 65,508.00 | 1.46 |
303 | 580008 | 东吴新产业精选混合 | 14,168,910.00 | 65,400.00 | 4.53 |
304 | 502013 | 长盛中证申万一带一路分级 | 13,889,648.15 | 64,111.00 | 5.00 |
305 | 010245 | 广发品牌消费股票C | 13,843,935.00 | 63,900.00 | 6.38 |
306 | 004995 | 广发品牌消费股票A | 13,843,935.00 | 63,900.00 | 6.38 |
307 | 160805 |