持有 五粮液(000858)的基金 |
报告期:2021-03-31 |
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 | 005827 | 易方达蓝筹精选混合 | 8,843,340,000.00 | 33,000,000.00 | 10.05 |
2 | 161725 | 招商中证白酒指数分级 | 6,705,096,226.34 | 25,020,883.00 | 13.43 |
3 | 260108 | 景顺长城新兴成长混合 | 4,743,246,000.00 | 17,700,000.00 | 9.55 |
4 | 110022 | 易方达消费行业股票 | 3,011,222,925.10 | 11,236,745.00 | 9.45 |
5 | 162605 | 景顺长城鼎益混合(LOF) | 1,897,298,400.00 | 7,080,000.00 | 9.59 |
6 | 000083 | 汇添富消费行业混合 | 1,741,889,026.58 | 6,500,071.00 | 9.34 |
7 | 008286 | 易方达研究精选股票 | 1,708,209,568.16 | 6,374,392.00 | 9.58 |
8 | 009570 | 鹏华匠心精选混合A | 1,527,561,838.34 | 5,700,283.00 | 7.18 |
9 | 009571 | 鹏华匠心精选混合C | 1,527,561,838.34 | 5,700,283.00 | 7.18 |
10 | 001875 | 前海开源沪港深优势精选混合 | 1,505,363,179.08 | 5,617,446.00 | 8.07 |
11 | 004746 | 易方达上证50指数C | 1,402,970,432.90 | 5,235,355.00 | 5.28 |
12 | 110003 | 易方达上证50指数A | 1,402,970,432.90 | 5,235,355.00 | 5.28 |
13 | 180012 | 银华富裕主题混合 | 1,400,634,719.22 | 5,226,639.00 | 8.04 |
14 | 960002 | 华夏回报混合H | 1,365,109,682.54 | 5,094,073.00 | 8.96 |
15 | 002001 | 华夏回报混合A | 1,365,109,682.54 | 5,094,073.00 | 8.96 |
16 | 007412 | 景顺长城绩优成长混合 | 1,345,875,686.02 | 5,022,299.00 | 9.49 |
17 | 161005 | 富国天惠成长混合(LOF)A | 1,205,936,798.00 | 4,500,100.00 | 3.17 |
18 | 003494 | 富国天惠成长混合(LOF)C | 1,205,936,798.00 | 4,500,100.00 | 3.17 |
19 | 010340 | 易方达高质量严选三年持有混合 | 1,157,214,818.24 | 4,318,288.00 | 8.19 |
20 | 510300 | 华泰柏瑞沪深300ETF | 1,087,935,556.72 | 4,059,764.00 | 2.65 |
21 | 009342 | 易方达优质企业三年持有混合 | 1,058,521,000.00 | 3,950,000.00 | 10.01 |
22 | 005379 | 添富价值创造定开混合 | 911,143,255.16 | 3,400,042.00 | 7.83 |
23 | 100020 | 富国天益价值混合 | 881,651,520.20 | 3,289,990.00 | 7.79 |
24 | 160222 | 国泰国证食品饮料行业指数分级 | 875,012,851.66 | 3,265,217.00 | 13.88 |
25 | 009777 | 中欧阿尔法混合C | 874,805,971.10 | 3,264,445.00 | 5.48 |
26 | 009776 | 中欧阿尔法混合A | 874,805,971.10 | 3,264,445.00 | 5.48 |
27 | 001679 | 前海开源中国稀缺资产混合A | 831,885,490.36 | 3,104,282.00 | 8.10 |
28 | 002079 | 前海开源中国稀缺资产混合C | 831,885,490.36 | 3,104,282.00 | 8.10 |
29 | 009265 | 易方达消费精选股票 | 814,181,659.64 | 3,038,218.00 | 9.53 |
30 | 519069 | 汇添富价值精选混合A | 803,961,974.36 | 3,000,082.00 | 3.83 |
31 | 519066 | 汇添富蓝筹稳健混合 | 803,940,000.00 | 3,000,000.00 | 9.32 |
32 | 519068 | 汇添富成长焦点混合 | 771,782,400.00 | 2,880,000.00 | 9.63 |
33 | 006345 | 景顺长城集英成长两年定期开放混合 | 748,629,195.98 | 2,793,601.00 | 9.88 |
34 | 159928 | 汇添富中证主要消费ETF | 748,606,149.70 | 2,793,515.00 | 9.74 |
35 | 510330 | 华夏沪深300ETF | 699,887,385.70 | 2,611,715.00 | 2.70 |
36 | 001102 | 前海开源国家比较优势混合 | 665,104,921.60 | 2,481,920.00 | 8.09 |
37 | 009010 | 华夏兴阳一年持有混合 | 661,222,963.32 | 2,467,434.00 | 9.72 |
38 | 001714 | 工银文体产业股票 | 654,539,274.14 | 2,442,493.00 | 4.36 |
39 | 001371 | 富国沪港深价值精选灵活配置混合 | 629,770,150.72 | 2,350,064.00 | 6.03 |
40 | 009341 | 易方达均衡成长股票 | 624,401,707.38 | 2,330,031.00 | 6.03 |
41 | 009704 | 南方景气驱动混合A | 611,580,204.28 | 2,282,186.00 | 10.21 |
42 | 009705 | 南方景气驱动混合C | 611,580,204.28 | 2,282,186.00 | 10.21 |
43 | 260109 | 景顺长城内需贰号混合 | 606,942,542.40 | 2,264,880.00 | 9.33 |
44 | 159901 | 易方达深证100ETF | 599,326,550.80 | 2,236,460.00 | 6.54 |
45 | 159919 | 嘉实沪深300ETF | 585,119,323.12 | 2,183,444.00 | 2.71 |
46 | 002021 | 华夏回报二号混合 | 575,980,133.20 | 2,149,340.00 | 8.89 |
47 | 008063 | 汇添富大盘核心资产混合 | 570,797,400.00 | 2,130,000.00 | 9.41 |
48 | 166002 | 中欧新蓝筹混合A | 566,145,803.16 | 2,112,642.00 | 3.37 |
49 | 004237 | 中欧新蓝筹混合C | 566,145,803.16 | 2,112,642.00 | 3.37 |
50 | 001885 | 中欧新蓝筹混合E | 566,145,803.16 | 2,112,642.00 | 3.37 |
51 | 160632 | 鹏华酒分级 | 544,338,126.72 | 2,031,264.00 | 13.49 |
52 | 000762 | 汇添富绝对收益定开混合A | 533,256,617.76 | 1,989,912.00 | 2.56 |
53 | 008140 | 汇添富绝对收益定开混合C | 533,256,617.76 | 1,989,912.00 | 2.56 |
54 | 008066 | 汇添富中盘积极成长混合C | 524,659,551.38 | 1,957,831.00 | 8.32 |
55 | 008065 | 汇添富中盘积极成长混合A | 524,659,551.38 | 1,957,831.00 | 8.32 |
56 | 003940 | 银华盛世精选灵活配置混合发起式 | 519,981,692.50 | 1,940,375.00 | 8.84 |
57 | 159905 | 工银深证红利ETF | 511,274,486.34 | 1,907,883.00 | 13.81 |
58 | 001632 | 天弘中证食品饮料指数C | 497,981,338.44 | 1,858,278.00 | 9.54 |
59 | 001631 | 天弘中证食品饮料指数A | 497,981,338.44 | 1,858,278.00 | 9.54 |
60 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 468,319,704.16 | 1,747,592.00 | 4.34 |
61 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 468,319,704.16 | 1,747,592.00 | 4.34 |
62 | 005787 | 中欧新趋势混合(LOF)C | 454,637,181.32 | 1,696,534.00 | 4.26 |
63 | 001881 | 中欧新趋势混合(LOF)E | 454,637,181.32 | 1,696,534.00 | 4.26 |
64 | 166001 | 中欧新趋势混合(LOF)A | 454,637,181.32 | 1,696,534.00 | 4.26 |
65 | 001222 | 鹏华外延成长混合 | 439,460,402.00 | 1,639,900.00 | 8.39 |
66 | 006408 | 添富消费升级混合 | 428,782,738.90 | 1,600,055.00 | 9.37 |
67 | 270007 | 广发大盘成长混合 | 427,401,837.96 | 1,594,902.00 | 9.61 |
68 | 512690 | 鹏华中证酒ETF | 424,912,035.78 | 1,585,611.00 | 14.13 |
69 | 007207 | 华夏常阳三年定开混合 | 418,805,843.50 | 1,562,825.00 | 8.63 |
70 | 008131 | 景顺长城竞争优势混合 | 418,683,644.62 | 1,562,369.00 | 7.10 |
71 | 001886 | 中欧行业成长混合(LOF)E | 405,024,972.00 | 1,511,400.00 | 3.56 |
72 | 166006 | 中欧行业成长混合(LOF)A | 405,024,972.00 | 1,511,400.00 | 3.56 |
73 | 004231 | 中欧行业成长混合(LOF)C | 405,024,972.00 | 1,511,400.00 | 3.56 |
74 | 110013 | 易方达科翔混合 | 389,312,500.66 | 1,452,767.00 | 7.53 |
75 | 010298 | 汇添富品牌驱动六个月持有混合 | 388,180,017.18 | 1,448,541.00 | 5.28 |
76 | 260104 | 景顺长城内需增长混合 | 366,578,685.34 | 1,367,933.00 | 9.49 |
77 | 004876 | 融通深证100指数C | 365,202,072.08 | 1,362,796.00 | 6.36 |
78 | 161604 | 融通深证100指数A | 365,202,072.08 | 1,362,796.00 | 6.36 |
79 | 008681 | 鹏华价值成长混合 | 346,432,752.88 | 1,292,756.00 | 9.71 |
80 | 519001 | 银华价值优选混合 | 346,227,748.18 | 1,291,991.00 | 8.96 |
81 | 001117 | 中欧精选定期开放混合A | 340,588,913.02 | 1,270,949.00 | 3.69 |
82 | 001890 | 中欧精选定期开放混合E | 340,588,913.02 | 1,270,949.00 | 3.69 |
83 | 010020 | 华夏线上经济主题精选混合 | 340,229,819.82 | 1,269,609.00 | 9.51 |
84 | 001373 | 易方达新丝路混合 | 335,224,489.38 | 1,250,931.00 | 7.31 |
85 | 501093 | 华夏翔阳两年定开混合 | 325,194,265.96 | 1,213,502.00 | 9.04 |
86 | 009929 | 南方创新驱动混合A | 321,515,168.54 | 1,199,773.00 | 3.70 |
87 | 009930 | 南方创新驱动混合C | 321,515,168.54 | 1,199,773.00 | 3.70 |
88 | 005450 | 华夏稳盛混合 | 321,268,090.98 | 1,198,851.00 | 9.54 |
89 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 317,742,010.14 | 1,185,693.00 | 1.78 |
90 | 010299 | 南方产业升级混合A | 310,443,038.88 | 1,158,456.00 | 6.11 |
91 | 010300 | 南方产业升级混合C | 310,443,038.88 | 1,158,456.00 | 6.11 |
92 | 110029 | 易方达科讯混合 | 308,451,679.50 | 1,151,025.00 | 7.49 |
93 | 005275 | 中欧创新成长灵活配置混合A | 305,560,443.28 | 1,140,236.00 | 3.59 |
94 | 005276 | 中欧创新成长灵活配置混合C | 305,560,443.28 | 1,140,236.00 | 3.59 |
95 | 180010 | 银华优质增长混合 | 302,195,150.44 | 1,127,678.00 | 8.89 |
96 | 009391 | 汇添富优质成长混合A | 299,601,640.00 | 1,118,000.00 | 3.56 |
97 | 009392 | 汇添富优质成长混合C | 299,601,640.00 | 1,118,000.00 | 3.56 |
98 | 009011 | 华夏睿阳一年持有混合 | 295,625,888.72 | 1,103,164.00 | 9.73 |
99 | 008855 | 南方内需增长两年股票C | 292,032,812.88 | 1,089,756.00 | 4.02 |
100 | 008854 | 南方内需增长两年股票A | 292,032,812.88 | 1,089,756.00 | 4.02 |
101 | 519018 | 汇添富均衡增长混合 | 289,400,445.34 | 1,079,933.00 | 5.37 |
102 | 161837 | 银华大盘两年定期开放混合 | 273,099,489.92 | 1,019,104.00 | 8.16 |
103 | 110015 | 易方达行业领先混合 | 272,184,070.24 | 1,015,688.00 | 9.53 |
104 | 006111 | 泰康弘实3月定开混合 | 271,354,404.16 | 1,012,592.00 | 5.66 |
105 | 000021 | 华夏优势增长混合 | 267,992,327.08 | 1,000,046.00 | 3.87 |
106 | 008716 | 鹏华优质回报两年定开混合 | 267,556,323.62 | 998,419.00 | 10.03 |
107 | 002011 | 华夏红利混合 | 264,768,259.70 | 988,015.00 | 3.34 |
108 | 009813 | 易方达悦兴一年持有期混合C | 259,877,624.70 | 969,765.00 | 1.28 |
109 | 009812 | 易方达悦兴一年持有期混合A | 259,877,624.70 | 969,765.00 | 1.28 |
110 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 258,537,188.74 | 964,763.00 | 4.35 |
111 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 258,537,188.74 | 964,763.00 | 4.35 |
112 | 010326 | 博时消费创新混合A | 251,247,596.78 | 937,561.00 | 6.70 |
113 | 010327 | 博时消费创新混合C | 251,247,596.78 | 937,561.00 | 6.70 |
114 | 570001 | 诺德价值优势混合 | 249,397,998.82 | 930,659.00 | 4.59 |
115 | 010454 | 交银内需增长一年混合 | 248,812,462.52 | 928,474.00 | 5.12 |
116 | 260110 | 景顺长城精选蓝筹混合 | 246,916,772.00 | 921,400.00 | 9.47 |
117 | 010089 | 工银优质成长混合C | 245,730,960.50 | 916,975.00 | 5.29 |
118 | 010088 | 工银优质成长混合A | 245,730,960.50 | 916,975.00 | 5.29 |
119 | 200008 | 长城品牌优选混合 | 245,391,965.80 | 915,710.00 | 9.27 |
120 | 510310 | 易方达沪深300发起式ETF | 241,449,980.00 | 901,000.00 | 2.67 |
121 | 010062 | 南方行业精选一年混合A | 241,147,162.60 | 899,870.00 | 4.63 |
122 | 010063 | 南方行业精选一年混合C | 241,147,162.60 | 899,870.00 | 4.63 |
123 | 008133 | 华安优质生活混合 | 239,812,354.22 | 894,889.00 | 8.85 |
124 | 010439 | 汇添富稳健汇盈一年持有混合 | 235,545,844.64 | 878,968.00 | 1.32 |
125 | 009029 | 工银高质量成长混合A | 233,315,715.08 | 870,646.00 | 7.44 |
126 | 009030 | 工银高质量成长混合C | 233,315,715.08 | 870,646.00 | 7.44 |
127 | 005794 | 银华心怡灵活配置混合 | 225,605,394.52 | 841,874.00 | 5.64 |
128 | 160311 | 华夏蓝筹混合(LOF) | 222,381,059.16 | 829,842.00 | 6.35 |
129 | 161131 | 易方达3年封闭战略配售混合(LOF) | 222,369,804.00 | 829,800.00 | 0.78 |
130 | 009086 | 鹏华价值共赢两年持有期混合 | 221,887,440.00 | 828,000.00 | 9.15 |
131 | 070032 | 嘉实优化红利混合 | 220,717,171.34 | 823,633.00 | 9.38 |
132 | 660010 | 农银策略精选混合 | 219,779,777.30 | 820,135.00 | 4.20 |
133 | 000294 | 华安生态优先混合 | 218,287,664.66 | 814,567.00 | 8.01 |
134 | 010104 | 景顺长城消费精选混合A | 217,925,891.66 | 813,217.00 | 5.83 |
135 | 010105 | 景顺长城消费精选混合C | 217,925,891.66 | 813,217.00 | 5.83 |
136 | 009330 | 鹏华成长价值混合A | 215,009,465.32 | 802,334.00 | 10.12 |
137 | 009331 | 鹏华成长价值混合C | 215,009,465.32 | 802,334.00 | 10.12 |
138 | 001832 | 易方达瑞恒混合 | 209,203,678.62 | 780,669.00 | 8.76 |
139 | 008314 | 上投摩根慧选成长股票A | 206,087,339.20 | 769,040.00 | 2.96 |
140 | 008315 | 上投摩根慧选成长股票C | 206,087,339.20 | 769,040.00 | 2.96 |
141 | 008712 | 景顺长城品质成长混合 | 202,009,755.52 | 753,824.00 | 7.72 |
142 | 001184 | 易方达新常态混合 | 200,985,000.00 | 750,000.00 | 6.38 |
143 | 070010 | 嘉实主题混合 | 199,466,893.30 | 744,335.00 | 6.29 |
144 | 519979 | 长信内需成长混合A | 199,403,918.00 | 744,100.00 | 7.32 |
145 | 006397 | 长信内需成长混合E | 199,403,918.00 | 744,100.00 | 7.32 |
146 | 040004 | 华安宝利配置混合 | 195,411,016.00 | 729,200.00 | 6.94 |
147 | 001910 | 泰康新机遇灵活配置混合 | 193,621,981.52 | 722,524.00 | 5.62 |
148 | 009346 | 中银顺兴回报一年持有期混合C | 193,508,358.00 | 722,100.00 | 1.51 |
149 | 009345 | 中银顺兴回报一年持有期混合A | 193,508,358.00 | 722,100.00 | 1.51 |
150 | 040005 | 华安宏利混合 | 192,888,788.24 | 719,788.00 | 7.42 |
151 | 009542 | 银华富利精选混合 | 190,150,568.60 | 709,570.00 | 3.40 |
152 | 530003 | 建信优选成长混合A | 189,347,700.52 | 706,574.00 | 9.20 |
153 | 960028 | 建信优选成长混合H | 189,347,700.52 | 706,574.00 | 9.20 |
154 | 515650 | 富国中证消费50ETF | 186,814,217.60 | 697,120.00 | 13.94 |
155 | 160314 | 华夏行业混合(LOF) | 183,626,863.48 | 685,226.00 | 7.41 |
156 | 006590 | 南方新优享灵活配置混合C | 182,459,810.58 | 680,871.00 | 2.96 |
157 | 000527 | 南方新优享灵活配置混合A | 182,459,810.58 | 680,871.00 | 2.96 |
158 | 010550 | 华商双擎领航混合 | 178,126,306.00 | 664,700.00 | 6.91 |
159 | 005206 | 南方优选成长混合C | 177,995,263.78 | 664,211.00 | 4.08 |
160 | 202023 | 南方优选成长混合A | 177,995,263.78 | 664,211.00 | 4.08 |
161 | 010028 | 华泰柏瑞创新升级混合C | 177,777,128.06 | 663,397.00 | 7.50 |
162 | 000566 | 华泰柏瑞创新升级混合A | 177,777,128.06 | 663,397.00 | 7.50 |
163 | 180003 | 银华-道琼斯88指数A | 177,301,731.54 | 661,623.00 | 8.83 |
164 | 008273 | 广发优质生活混合 | 175,170,754.58 | 653,671.00 | 9.53 |
165 | 010059 | 东方红鼎元3个月定开混合 | 174,333,317.08 | 650,546.00 | 7.89 |
166 | 000173 | 汇添富美丽30混合 | 174,187,000.00 | 650,000.00 | 9.14 |
167 | 001874 | 前海开源沪港深价值精选混合 | 171,787,775.06 | 641,047.00 | 8.07 |
168 | 003634 | 嘉实农业产业股票 | 168,444,724.56 | 628,572.00 | 7.42 |
169 | 515330 | 天弘沪深300ETF | 167,206,656.96 | 623,952.00 | 2.72 |
170 | 070006 | 嘉实服务增值行业混合 | 165,381,445.18 | 617,141.00 | 9.16 |
171 | 001538 | 上投摩根科技前沿混合 | 165,046,738.16 | 615,892.00 | 2.65 |
172 | 160605 | 鹏华中国50混合 | 162,585,877.82 | 606,709.00 | 8.85 |
173 | 960010 | 工银核心价值混合H | 162,534,693.64 | 606,518.00 | 3.02 |
174 | 481001 | 工银核心价值混合A | 162,534,693.64 | 606,518.00 | 3.02 |
175 | 001409 | 工银互联网加股票 | 162,449,476.00 | 606,200.00 | 3.71 |
176 | 110001 | 易方达平稳增长混合 | 162,069,212.38 | 604,781.00 | 5.46 |
177 | 000925 | 汇添富外延增长主题股票 | 161,705,295.54 | 603,423.00 | 6.50 |
178 | 000692 | 汇添富双利债券C | 160,788,000.00 | 600,000.00 | 0.79 |
179 | 960008 | 景顺长城核心竞争力混合H | 160,788,000.00 | 600,000.00 | 6.86 |
180 | 260116 | 景顺长城核心竞争力混合A | 160,788,000.00 | 600,000.00 | 6.86 |
181 | 590002 | 中邮核心成长混合 | 160,788,000.00 | 600,000.00 | 3.03 |
182 | 470018 | 汇添富双利债券A | 160,788,000.00 | 600,000.00 | 0.79 |
183 | 001018 | 易方达新经济混合 | 160,696,082.86 | 599,657.00 | 7.42 |
184 | 009879 | 平安低碳经济混合C | 160,330,022.18 | 598,291.00 | 3.53 |
185 | 009878 | 平安低碳经济混合A | 160,330,022.18 | 598,291.00 | 3.53 |
186 | 530005 | 建信优化配置混合 | 159,717,955.86 | 596,007.00 | 9.16 |
187 | 169105 | 东方红睿华沪港深混合(LOF) | 152,346,630.00 | 568,500.00 | 4.08 |
188 | 519008 | 汇添富优势精选混合 | 150,068,800.00 | 560,000.00 | 4.90 |
189 | 010555 | 华安新兴消费混合C | 149,812,343.14 | 559,043.00 | 2.05 |
190 | 010554 | 华安新兴消费混合A | 149,812,343.14 | 559,043.00 | 2.05 |
191 | 008375 | 中欧启航三年混合A | 148,723,272.42 | 554,979.00 | 3.54 |
192 | 008376 | 中欧启航三年混合C | 148,723,272.42 | 554,979.00 | 3.54 |
193 | 004424 | 汇添富文体娱乐混合 | 148,699,154.22 | 554,889.00 | 3.32 |
194 | 009662 | 平安研究睿选混合C | 148,632,427.20 | 554,640.00 | 3.62 |
195 | 009661 | 平安研究睿选混合A | 148,632,427.20 | 554,640.00 | 3.62 |
196 | 000001 | 华夏成长混合 | 148,284,589.16 | 553,342.00 | 3.47 |
197 | 002385 | 博时沪深300指数C | 146,772,646.00 | 547,700.00 | 2.51 |
198 | 960022 | 博时沪深300指数R | 146,772,646.00 | 547,700.00 | 2.51 |
199 | 050002 | 博时沪深300指数A | 146,772,646.00 | 547,700.00 | 2.51 |
200 | 009960 | 银华多元机遇混合 | 146,367,460.24 | 546,188.00 | 5.97 |
201 | 001104 | 华安新丝路主题股票 | 144,707,860.10 | 539,995.00 | 7.05 |
202 | 001928 | 华夏消费升级混合C | 143,613,161.80 | 535,910.00 | 9.17 |
203 | 001927 | 华夏消费升级混合A | 143,613,161.80 | 535,910.00 | 9.17 |
204 | 001349 | 富国改革动力混合 | 142,588,942.24 | 532,088.00 | 6.51 |
205 | 519915 | 富国消费主题混合 | 140,568,105.06 | 524,547.00 | 6.41 |
206 | 519714 | 交银消费新驱动股票 | 139,474,210.70 | 520,465.00 | 9.02 |
207 | 000045 | 工银产业债债券A | 139,349,600.00 | 520,000.00 | 0.83 |
208 | 000046 | 工银产业债债券B | 139,349,600.00 | 520,000.00 | 0.83 |
209 | 460001 | 华泰柏瑞盛世中国混合 | 138,007,824.14 | 514,993.00 | 7.32 |
210 | 000529 | 广发竞争优势混合 | 137,893,932.64 | 514,568.00 | 9.36 |
211 | 001053 | 南方创新经济混合 | 136,732,775.30 | 510,235.00 | 2.97 |
212 | 000263 | 工银信息产业混合 | 136,623,975.42 | 509,829.00 | 3.94 |
213 | 007193 | 恒越核心精选混合C | 136,495,880.98 | 509,351.00 | 5.56 |
214 | 006299 | 恒越核心精选混合A | 136,495,880.98 | 509,351.00 | 5.56 |
215 | 163407 | 兴全沪深300指数(LOF)A | 135,552,055.42 | 505,829.00 | 2.64 |
216 | 007230 | 兴全沪深300指数(LOF)C | 135,552,055.42 | 505,829.00 | 2.64 |
217 | 020005 | 国泰金马稳健混合 | 135,035,122.00 | 503,900.00 | 9.59 |
218 | 010037 | 华泰柏瑞价值增长混合C | 134,889,072.90 | 503,355.00 | 6.51 |
219 | 460005 | 华泰柏瑞价值增长混合A | 134,889,072.90 | 503,355.00 | 6.51 |
220 | 213008 | 宝盈资源优选混合 | 134,659,146.06 | 502,497.00 | 8.86 |
221 | 470008 | 汇添富策略回报混合 | 133,990,000.00 | 500,000.00 | 6.07 |
222 | 009636 | 华泰柏瑞景气优选混合 | 131,812,394.52 | 491,874.00 | 7.50 |
223 | 008958 | 嘉实回报精选股票 | 131,487,066.80 | 490,660.00 | 9.64 |
224 | 009646 | 南方核心成长混合A | 131,456,249.10 | 490,545.00 | 3.74 |
225 | 009647 | 南方核心成长混合C | 131,456,249.10 | 490,545.00 | 3.74 |
226 | 009618 | 交银启汇混合 | 131,272,414.82 | 489,859.00 | 3.19 |
227 | 519062 | 海富通阿尔法对冲混合A | 130,988,624.00 | 488,800.00 | 1.44 |
228 | 008795 | 海富通阿尔法对冲混合C | 130,988,624.00 | 488,800.00 | 1.44 |
229 | 110009 | 易方达价值精选混合 | 130,881,967.96 | 488,402.00 | 3.60 |
230 | 009120 | 广发品质回报混合C | 130,693,578.02 | 487,699.00 | 8.31 |
231 | 009119 | 广发品质回报混合A | 130,693,578.02 | 487,699.00 | 8.31 |
232 | 009720 | 民生加银景气行业混合C | 130,613,452.00 | 487,400.00 | 5.56 |
233 | 690007 | 民生加银景气行业混合A | 130,613,452.00 | 487,400.00 | 5.56 |
234 | 006252 | 永赢消费主题混合A | 128,980,113.90 | 481,305.00 | 5.26 |
235 | 006253 | 永赢消费主题混合C | 128,980,113.90 | 481,305.00 | 5.26 |
236 | 009990 | 华泰柏瑞品质优选混合A | 128,856,843.10 | 480,845.00 | 4.70 |
237 | 009991 | 华泰柏瑞品质优选混合C | 128,856,843.10 | 480,845.00 | 4.70 |
238 | 515380 | 泰康沪深300ETF | 127,471,118.52 | 475,674.00 | 2.70 |
239 | 004477 | 嘉实沪港深回报混合 | 127,333,912.76 | 475,162.00 | 6.13 |
240 | 002669 | 华商万众创新混合 | 127,310,598.50 | 475,075.00 | 6.92 |
241 | 002501 | 银华远景债券 | 123,702,247.80 | 461,610.00 | 1.08 |
242 | 100038 | 富国沪深300增强 | 123,002,552.02 | 458,999.00 | 2.02 |
243 | 010409 | 富国消费精选30股票 | 122,788,436.00 | 458,200.00 | 4.79 |
244 | 006179 | 富国品质生活混合 | 122,649,890.34 | 457,683.00 | 4.99 |
245 | 010112 | 广发研究精选股票A | 120,887,653.86 | 451,107.00 | 2.50 |
246 | 010113 | 广发研究精选股票C | 120,887,653.86 | 451,107.00 | 2.50 |
247 | 360016 | 光大保德信行业轮动混合 | 120,812,083.50 | 450,825.00 | 6.61 |
248 | 009539 | 兴业睿进混合A | 120,591,000.00 | 450,000.00 | 9.37 |
249 | 000996 | 中银新动力股票 | 120,591,000.00 | 450,000.00 | 9.82 |
250 | 009540 | 兴业睿进混合C | 120,591,000.00 | 450,000.00 | 9.37 |
251 | 009852 | 银华品质消费股票 | 119,019,565.28 | 444,136.00 | 9.48 |
252 | 161026 | 富国中证国有企业改革指数分级 | 117,027,937.92 | 436,704.00 | 3.08 |
253 | 005242 | 中欧时代智慧混合C | 114,343,850.24 | 426,688.00 | 6.01 |
254 | 005241 | 中欧时代智慧混合A | 114,343,850.24 | 426,688.00 | 6.01 |
255 | 005612 | 嘉实核心优势股票 | 112,559,103.44 | 420,028.00 | 6.88 |
256 | 005268 | 鹏华优势企业股票 | 110,619,196.22 | 412,789.00 | 9.70 |
257 | 001878 | 嘉实沪港深精选股票 | 107,208,078.80 | 400,060.00 | 2.68 |
258 | 501065 | 汇添富经典成长定开混合 | 107,197,359.60 | 400,020.00 | 7.06 |
259 | 590001 | 中邮核心优选混合 | 107,192,000.00 | 400,000.00 | 5.16 |
260 | 007639 | 汇添富3年封闭竞争优势混合 | 107,192,000.00 | 400,000.00 | 7.27 |
261 | 001054 | 工银新金融股票 | 107,183,692.62 | 399,969.00 | 4.48 |
262 | 470059 | 汇添富可转债债券C | 105,557,322.00 | 393,900.00 | 1.60 |
263 | 470058 | 汇添富可转债债券A | 105,557,322.00 | 393,900.00 | 1.60 |
264 | 008901 | 富国内需增长混合 | 105,440,214.74 | 393,463.00 | 5.12 |
265 | 009312 | 前海联合价值优选混合A | 104,512,200.00 | 390,000.00 | 7.93 |
266 | 009313 | 前海联合价值优选混合C | 104,512,200.00 | 390,000.00 | 7.93 |
267 | 010201 | 农银智增定开混合 | 103,654,664.00 | 386,800.00 | 3.93 |
268 | 009737 | 汇添富稳健收益混合C | 101,817,393.12 | 379,944.00 | 1.39 |
269 | 009736 | 汇添富稳健收益混合A | 101,817,393.12 | 379,944.00 | 1.39 |
270 | 260103 | 景顺长城动力平衡混合 | 100,707,419.96 | 375,802.00 | 6.88 |
271 | 001076 | 易方达改革红利混合 | 100,687,053.48 | 375,726.00 | 9.56 |
272 | 000020 | 景顺长城品质投资混合 | 99,503,117.84 | 371,308.00 | 5.28 |
273 | 008174 | 国泰蓝筹精选混合A | 98,857,822.00 | 368,900.00 | 9.82 |
274 | 008175 | 国泰蓝筹精选混合C | 98,857,822.00 | 368,900.00 | 9.82 |
275 | 510380 | 国寿安保沪深300ETF | 98,670,503.98 | 368,201.00 | 2.72 |
276 | 160611 | 鹏华优质治理混合(LOF) | 98,539,997.72 | 367,714.00 | 9.89 |
277 | 202001 | 南方稳健成长混合 | 96,061,450.70 | 358,465.00 | 4.22 |
278 | 160144 | 南方新兴消费增长股票(LOF)C | 95,390,160.80 | 355,960.00 | 8.77 |
279 | 160127 | 南方新兴消费增长股票(LOF)A | 95,390,160.80 | 355,960.00 | 8.77 |
280 | 206007 | 鹏华消费优选混合 | 94,130,386.82 | 351,259.00 | 9.50 |
281 | 519994 | 长信金利趋势混合 | 93,793,000.00 | 350,000.00 | 5.18 |
282 | 009681 | 南方创新精选一年混合A | 93,578,616.00 | 349,200.00 | 3.69 |
283 | 009682 | 南方创新精选一年混合C | 93,578,616.00 | 349,200.00 | 3.69 |
284 | 003293 | 易方达科瑞灵活配置混合 | 93,001,923.04 | 347,048.00 | 8.36 |
285 | 005449 | 华夏行业龙头混合 | 91,877,478.96 | 342,852.00 | 8.05 |
286 | 009240 | 泰康蓝筹优势股票 | 91,265,948.60 | 340,570.00 | 8.45 |
287 | 660012 | 农银汇理消费主题混合A | 90,925,614.00 | 339,300.00 | 7.31 |
288 | 960033 | 农银汇理消费主题混合H | 90,925,614.00 | 339,300.00 | 7.31 |
289 | 009959 | 长安鑫悦消费混合C | 90,041,280.00 | 336,000.00 | 6.26 |
290 | 009958 | 长安鑫悦消费混合A | 90,041,280.00 | 336,000.00 | 6.26 |
291 | 010389 | 易方达科益混合A | 89,907,290.00 | 335,500.00 | 3.20 |
292 | 010390 | 易方达科益混合C | 89,907,290.00 | 335,500.00 | 3.20 |
293 | 010132 | 南方创新成长混合A | 89,264,138.00 | 333,100.00 | 3.88 |
294 | 010133 | 南方创新成长混合C | 89,264,138.00 | 333,100.00 | 3.88 |
295 | 008528 | 华泰柏瑞质量成长混合 | 89,256,634.56 | 333,072.00 | 7.38 |
296 | 009596 | 泰康创新成长混合A | 88,567,390.00 | 330,500.00 | 4.27 |
297 | 009597 | 泰康创新成长混合C | 88,567,390.00 | 330,500.00 | 4.27 |
298 | 510350 | 工银瑞信沪深300ETF | 88,387,307.44 | 329,828.00 | 2.71 |
299 | 009988 | 信达澳银蓝筹精选股票 | 88,045,364.96 | 328,552.00 | 9.12 |
300 | 005812 | 鹏华产业精选混合 | 87,556,301.46 | 326,727.00 | 8.20 |
301 | 008404 | 华泰紫金泰盈混合A | 87,441,874.00 | 326,300.00 | 9.44 |
302 | 008405 | 华泰紫金泰盈混合C | 87,441,874.00 | 326,300.00 | 9.44 |
303 | 007523 | 汇添富内需增长股票A | 87,169,606.32 | 325,284.00 | 9.07 |
304 | 007524 | 汇添富内需增长股票C | 87,169,606.32 | 325,284.00 | 9.07 |
305 | 000127 | 农银行业领先混合 | 86,986,843.96 | 324,602.00 | 4.43 |
306 | |