持有 五粮液(000858)的基金 |
报告期:2021-06-30 |
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 | 10,380,232,639.62 | 34,845,858.00 | 14.88 |
2 | 005827 | 易方达蓝筹精选混合 | 8,877,122,000.00 | 29,800,000.00 | 9.88 |
3 | 260108 | 景顺长城新兴成长混合 | 5,545,776,127.51 | 18,616,859.00 | 9.52 |
4 | 110022 | 易方达消费行业股票 | 3,072,917,062.90 | 10,315,610.00 | 9.58 |
5 | 162605 | 景顺长城鼎益混合(LOF) | 2,383,134,894.50 | 8,000,050.00 | 9.39 |
6 | 000083 | 汇添富消费行业混合 | 1,966,074,000.00 | 6,600,000.00 | 9.26 |
7 | 008286 | 易方达研究精选股票 | 1,788,588,754.88 | 6,004,192.00 | 9.57 |
8 | 009570 | 鹏华匠心精选混合A | 1,698,057,302.87 | 5,700,283.00 | 8.68 |
9 | 009571 | 鹏华匠心精选混合C | 1,698,057,302.87 | 5,700,283.00 | 8.68 |
10 | 001875 | 前海开源沪港深优势精选混合 | 1,668,197,702.94 | 5,600,046.00 | 9.61 |
11 | 960002 | 华夏回报混合H | 1,525,461,028.43 | 5,120,887.00 | 9.15 |
12 | 002001 | 华夏回报混合A | 1,525,461,028.43 | 5,120,887.00 | 9.15 |
13 | 003494 | 富国天惠成长混合(LOF)C | 1,489,450,000.00 | 5,000,000.00 | 3.34 |
14 | 161005 | 富国天惠成长混合(LOF)A | 1,489,450,000.00 | 5,000,000.00 | 3.34 |
15 | 004746 | 易方达上证50指数C | 1,485,087,400.95 | 4,985,355.00 | 5.84 |
16 | 110003 | 易方达上证50指数A | 1,485,087,400.95 | 4,985,355.00 | 5.84 |
17 | 007412 | 景顺长城绩优成长混合 | 1,358,378,400.00 | 4,560,000.00 | 9.76 |
18 | 010340 | 易方达高质量严选三年持有混合 | 1,286,374,812.32 | 4,318,288.00 | 8.28 |
19 | 510300 | 华泰柏瑞沪深300ETF | 1,282,117,666.33 | 4,303,997.00 | 2.65 |
20 | 005379 | 添富价值创造定开混合 | 1,161,783,511.38 | 3,900,042.00 | 8.77 |
21 | 009342 | 易方达优质企业三年持有混合 | 1,117,117,289.00 | 3,750,100.00 | 9.55 |
22 | 160632 | 鹏华酒分级 | 1,043,237,292.21 | 3,502,089.00 | 14.58 |
23 | 160222 | 国泰国证食品饮料行业指数分级 | 990,072,268.13 | 3,323,617.00 | 13.96 |
24 | 100020 | 富国天益价值混合 | 980,055,121.10 | 3,289,990.00 | 7.30 |
25 | 001679 | 前海开源中国稀缺资产混合A | 962,715,539.98 | 3,231,782.00 | 8.09 |
26 | 002079 | 前海开源中国稀缺资产混合C | 962,715,539.98 | 3,231,782.00 | 8.09 |
27 | 519069 | 汇添富价值精选混合A | 893,694,426.98 | 3,000,082.00 | 4.04 |
28 | 519066 | 汇添富蓝筹稳健混合 | 893,670,000.00 | 3,000,000.00 | 9.39 |
29 | 159928 | 汇添富中证主要消费ETF | 859,446,907.35 | 2,885,115.00 | 10.12 |
30 | 009265 | 易方达消费精选股票 | 827,009,665.25 | 2,776,225.00 | 9.62 |
31 | 519068 | 汇添富成长焦点混合 | 804,303,000.00 | 2,700,000.00 | 9.73 |
32 | 510330 | 华夏沪深300ETF | 774,541,703.77 | 2,600,093.00 | 2.68 |
33 | 009776 | 中欧阿尔法混合A | 760,347,841.05 | 2,552,445.00 | 4.44 |
34 | 009777 | 中欧阿尔法混合C | 760,347,841.05 | 2,552,445.00 | 4.44 |
35 | 001102 | 前海开源国家比较优势混合 | 754,025,125.80 | 2,531,220.00 | 8.10 |
36 | 009341 | 易方达均衡成长股票 | 699,782,633.59 | 2,349,131.00 | 6.94 |
37 | 512690 | 鹏华中证酒ETF | 699,153,489.91 | 2,347,019.00 | 15.32 |
38 | 260109 | 景顺长城内需贰号混合 | 694,554,366.20 | 2,331,580.00 | 9.62 |
39 | 009010 | 华夏兴阳一年持有混合 | 671,156,298.26 | 2,253,034.00 | 9.52 |
40 | 002021 | 华夏回报二号混合 | 640,266,892.60 | 2,149,340.00 | 9.17 |
41 | 006345 | 景顺长城集英成长两年定期开放混合 | 639,658,899.11 | 2,147,299.00 | 9.04 |
42 | 001631 | 天弘中证食品饮料指数A | 637,930,839.22 | 2,141,498.00 | 9.76 |
43 | 001632 | 天弘中证食品饮料指数C | 637,930,839.22 | 2,141,498.00 | 9.76 |
44 | 159901 | 易方达深证100ETF | 633,689,481.40 | 2,127,260.00 | 6.49 |
45 | 159919 | 嘉实沪深300ETF | 610,287,243.00 | 2,048,700.00 | 2.68 |
46 | 008063 | 汇添富大盘核心资产混合 | 580,885,500.00 | 1,950,000.00 | 9.33 |
47 | 159905 | 工银深证红利ETF | 555,083,161.87 | 1,863,383.00 | 15.02 |
48 | 003940 | 银华盛世精选灵活配置混合发起式 | 538,995,612.42 | 1,809,378.00 | 7.67 |
49 | 001885 | 中欧新蓝筹混合E | 534,933,584.38 | 1,795,742.00 | 3.01 |
50 | 004237 | 中欧新蓝筹混合C | 534,933,584.38 | 1,795,742.00 | 3.01 |
51 | 166002 | 中欧新蓝筹混合A | 534,933,584.38 | 1,795,742.00 | 3.01 |
52 | 009705 | 南方景气驱动混合C | 534,410,489.54 | 1,793,986.00 | 9.62 |
53 | 009704 | 南方景气驱动混合A | 534,410,489.54 | 1,793,986.00 | 9.62 |
54 | 006408 | 添富消费升级混合 | 506,413,000.00 | 1,700,000.00 | 8.27 |
55 | 001371 | 富国沪港深价值精选灵活配置混合 | 506,413,000.00 | 1,700,000.00 | 5.02 |
56 | 001714 | 工银文体产业股票 | 505,901,820.76 | 1,698,284.00 | 2.76 |
57 | 008140 | 汇添富绝对收益定开混合C | 503,414,141.37 | 1,689,933.00 | 2.01 |
58 | 000762 | 汇添富绝对收益定开混合A | 503,414,141.37 | 1,689,933.00 | 2.01 |
59 | 008985 | 东方红启东三年持有混合 | 491,013,874.34 | 1,648,306.00 | 2.94 |
60 | 009930 | 南方创新驱动混合C | 483,930,645.92 | 1,624,528.00 | 6.23 |
61 | 009929 | 南方创新驱动混合A | 483,930,645.92 | 1,624,528.00 | 6.23 |
62 | 007207 | 华夏常阳三年定开混合 | 465,549,939.25 | 1,562,825.00 | 8.79 |
63 | 110013 | 易方达科翔混合 | 465,234,771.63 | 1,561,767.00 | 9.12 |
64 | 166001 | 中欧新趋势混合(LOF)A | 429,567,508.26 | 1,442,034.00 | 3.93 |
65 | 001881 | 中欧新趋势混合(LOF)E | 429,567,508.26 | 1,442,034.00 | 3.93 |
66 | 005787 | 中欧新趋势混合(LOF)C | 429,567,508.26 | 1,442,034.00 | 3.93 |
67 | 260104 | 景顺长城内需增长混合 | 421,476,815.86 | 1,414,874.00 | 9.45 |
68 | 161604 | 融通深证100指数A | 405,486,676.44 | 1,361,196.00 | 6.37 |
69 | 004876 | 融通深证100指数C | 405,486,676.44 | 1,361,196.00 | 6.37 |
70 | 001222 | 鹏华外延成长混合 | 392,529,653.00 | 1,317,700.00 | 8.73 |
71 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 390,084,571.88 | 1,309,492.00 | 4.04 |
72 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 390,084,571.88 | 1,309,492.00 | 4.04 |
73 | 008131 | 景顺长城竞争优势混合 | 389,571,307.41 | 1,307,769.00 | 8.26 |
74 | 270007 | 广发大盘成长混合 | 385,440,466.78 | 1,293,902.00 | 9.24 |
75 | 519001 | 银华价值优选混合 | 384,871,198.99 | 1,291,991.00 | 9.22 |
76 | 110029 | 易方达科讯混合 | 368,497,377.25 | 1,237,025.00 | 8.31 |
77 | 009076 | 工银圆兴混合 | 363,299,494.64 | 1,219,576.00 | 2.69 |
78 | 501093 | 华夏翔阳两年定开混合 | 361,490,110.78 | 1,213,502.00 | 9.21 |
79 | 008854 | 南方内需增长两年股票A | 354,416,414.84 | 1,189,756.00 | 4.58 |
80 | 008855 | 南方内需增长两年股票C | 354,416,414.84 | 1,189,756.00 | 4.58 |
81 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 349,422,884.77 | 1,172,993.00 | 1.92 |
82 | 009813 | 易方达悦兴一年持有期混合C | 336,635,062.85 | 1,130,065.00 | 1.53 |
83 | 009812 | 易方达悦兴一年持有期混合A | 336,635,062.85 | 1,130,065.00 | 1.53 |
84 | 008681 | 鹏华价值成长混合 | 336,498,629.23 | 1,129,607.00 | 9.63 |
85 | 009714 | 华安聚优精选混合 | 335,811,397.00 | 1,127,300.00 | 2.53 |
86 | 009392 | 汇添富优质成长混合C | 333,041,020.00 | 1,118,000.00 | 3.60 |
87 | 009391 | 汇添富优质成长混合A | 333,041,020.00 | 1,118,000.00 | 3.60 |
88 | 001890 | 中欧精选定期开放混合E | 321,825,163.61 | 1,080,349.00 | 3.40 |
89 | 001117 | 中欧精选定期开放混合A | 321,825,163.61 | 1,080,349.00 | 3.40 |
90 | 161837 | 银华大盘两年定期开放混合 | 311,266,452.56 | 1,044,904.00 | 8.13 |
91 | 006111 | 泰康弘实3月定开混合 | 301,641,030.88 | 1,012,592.00 | 7.47 |
92 | 000021 | 华夏优势增长混合 | 297,903,702.94 | 1,000,046.00 | 3.96 |
93 | 002011 | 华夏红利混合 | 294,319,788.35 | 988,015.00 | 3.32 |
94 | 009011 | 华夏睿阳一年持有混合 | 292,070,420.96 | 980,464.00 | 9.66 |
95 | 519018 | 汇添富均衡增长混合 | 291,912,241.37 | 979,933.00 | 5.36 |
96 | 501054 | 东方红睿泽三年定开混合 | 290,264,016.00 | 974,400.00 | 1.83 |
97 | 000527 | 南方新优享灵活配置混合A | 290,046,258.41 | 973,669.00 | 4.26 |
98 | 006590 | 南方新优享灵活配置混合C | 290,046,258.41 | 973,669.00 | 4.26 |
99 | 005450 | 华夏稳盛混合 | 288,462,079.39 | 968,351.00 | 9.05 |
100 | 010062 | 南方行业精选一年混合A | 282,965,711.00 | 949,900.00 | 5.10 |
101 | 010063 | 南方行业精选一年混合C | 282,965,711.00 | 949,900.00 | 5.10 |
102 | 008716 | 鹏华优质回报两年定开混合 | 282,375,590.91 | 947,919.00 | 9.52 |
103 | 010020 | 华夏线上经济主题精选混合 | 281,478,942.01 | 944,909.00 | 9.53 |
104 | 570001 | 诺德价值优势混合 | 277,234,009.51 | 930,659.00 | 4.23 |
105 | 007193 | 恒越核心精选混合C | 275,082,052.15 | 923,435.00 | 4.56 |
106 | 006299 | 恒越核心精选混合A | 275,082,052.15 | 923,435.00 | 4.56 |
107 | 260110 | 景顺长城精选蓝筹混合 | 270,216,019.00 | 907,100.00 | 9.48 |
108 | 180010 | 银华优质增长混合 | 270,037,285.00 | 906,500.00 | 8.81 |
109 | 510310 | 易方达沪深300发起式ETF | 266,194,504.00 | 893,600.00 | 2.65 |
110 | 001832 | 易方达瑞恒混合 | 260,882,827.41 | 875,769.00 | 9.35 |
111 | 009029 | 工银高质量成长混合A | 259,356,736.94 | 870,646.00 | 8.60 |
112 | 009030 | 工银高质量成长混合C | 259,356,736.94 | 870,646.00 | 8.60 |
113 | 200008 | 长城品牌优选混合 | 258,660,865.90 | 868,310.00 | 8.97 |
114 | 169105 | 东方红睿华沪港深混合(LOF) | 252,074,815.89 | 846,201.00 | 6.28 |
115 | 160311 | 华夏蓝筹混合(LOF) | 247,201,633.38 | 829,842.00 | 6.39 |
116 | 009086 | 鹏华价值共赢两年持有期混合 | 246,652,920.00 | 828,000.00 | 9.14 |
117 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 244,288,567.07 | 820,063.00 | 4.52 |
118 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 244,288,567.07 | 820,063.00 | 4.52 |
119 | 006529 | 中欧匠心两年持有期混合A | 241,023,692.67 | 809,103.00 | 3.51 |
120 | 006530 | 中欧匠心两年持有期混合C | 241,023,692.67 | 809,103.00 | 3.51 |
121 | 070032 | 嘉实优化红利混合 | 240,049,592.37 | 805,833.00 | 8.45 |
122 | 010027 | 景顺核心中景一年持有期混合 | 238,325,405.05 | 800,045.00 | 3.07 |
123 | 008133 | 华安优质生活混合 | 236,491,594.21 | 793,889.00 | 8.51 |
124 | 009879 | 平安低碳经济混合C | 226,483,085.99 | 760,291.00 | 4.99 |
125 | 009878 | 平安低碳经济混合A | 226,483,085.99 | 760,291.00 | 4.99 |
126 | 010105 | 景顺长城消费精选混合C | 226,282,308.13 | 759,617.00 | 7.69 |
127 | 010104 | 景顺长城消费精选混合A | 226,282,308.13 | 759,617.00 | 7.69 |
128 | 008712 | 景顺长城品质成长混合 | 224,556,631.36 | 753,824.00 | 8.95 |
129 | 000692 | 汇添富双利债券C | 223,417,500.00 | 750,000.00 | 1.01 |
130 | 470018 | 汇添富双利债券A | 223,417,500.00 | 750,000.00 | 1.01 |
131 | 110015 | 易方达行业领先混合 | 222,477,061.27 | 746,843.00 | 9.62 |
132 | 001053 | 南方创新经济混合 | 218,426,055.16 | 733,244.00 | 4.22 |
133 | 001184 | 易方达新常态混合 | 217,698,012.00 | 730,800.00 | 6.62 |
134 | 040004 | 华安宝利配置混合 | 217,221,388.00 | 729,200.00 | 8.14 |
135 | 000294 | 华安生态优先混合 | 214,858,226.63 | 721,267.00 | 6.77 |
136 | 010059 | 东方红鼎元3个月定开混合 | 214,851,970.94 | 721,246.00 | 8.44 |
137 | 008314 | 上投摩根慧选成长股票A | 213,114,974.35 | 715,415.00 | 3.83 |
138 | 008315 | 上投摩根慧选成长股票C | 213,114,974.35 | 715,415.00 | 3.83 |
139 | 010557 | 汇添富数字生活六个月持有混合 | 211,736,041.54 | 710,786.00 | 2.01 |
140 | 515650 | 富国中证消费50ETF | 209,839,673.80 | 704,420.00 | 15.23 |
141 | 009330 | 鹏华成长价值混合A | 208,979,963.26 | 701,534.00 | 9.98 |
142 | 009331 | 鹏华成长价值混合C | 208,979,963.26 | 701,534.00 | 9.98 |
143 | 070010 | 嘉实主题混合 | 204,184,232.15 | 685,435.00 | 5.66 |
144 | 005543 | 银华心诚灵活配置混合 | 203,424,314.76 | 682,884.00 | 8.06 |
145 | 010327 | 博时消费创新混合C | 202,762,105.29 | 680,661.00 | 6.07 |
146 | 010326 | 博时消费创新混合A | 202,762,105.29 | 680,661.00 | 6.07 |
147 | 040008 | 华安策略优选混合 | 199,439,142.34 | 669,506.00 | 2.94 |
148 | 010299 | 南方产业升级混合A | 199,126,357.84 | 668,456.00 | 5.01 |
149 | 010300 | 南方产业升级混合C | 199,126,357.84 | 668,456.00 | 5.01 |
150 | 009662 | 平安研究睿选混合C | 197,824,280.65 | 664,085.00 | 4.91 |
151 | 009661 | 平安研究睿选混合A | 197,824,280.65 | 664,085.00 | 4.91 |
152 | 180003 | 银华-道琼斯88指数A | 197,090,875.47 | 661,623.00 | 8.92 |
153 | 001538 | 上投摩根科技前沿混合 | 196,664,594.88 | 660,192.00 | 2.92 |
154 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 196,607,400.00 | 660,000.00 | 1.99 |
155 | 160505 | 博时主题行业混合(LOF) | 195,311,876.39 | 655,651.00 | 2.00 |
156 | 010298 | 汇添富品牌驱动六个月持有混合 | 194,951,429.49 | 654,441.00 | 4.69 |
157 | 001910 | 泰康新机遇灵活配置混合 | 193,725,016.36 | 650,324.00 | 7.83 |
158 | 000173 | 汇添富美丽30混合 | 193,628,500.00 | 650,000.00 | 9.29 |
159 | 010550 | 华商双擎领航混合 | 193,628,500.00 | 650,000.00 | 7.09 |
160 | 000001 | 华夏成长混合 | 191,615,359.38 | 643,242.00 | 4.33 |
161 | 008273 | 广发优质生活混合 | 191,445,264.19 | 642,671.00 | 9.28 |
162 | 001018 | 易方达新经济混合 | 190,934,680.73 | 640,957.00 | 5.53 |
163 | 010454 | 交银内需增长一年混合 | 188,862,260.00 | 634,000.00 | 3.45 |
164 | 110001 | 易方达平稳增长混合 | 187,670,700.00 | 630,000.00 | 5.70 |
165 | 006397 | 长信内需成长混合E | 185,055,225.80 | 621,220.00 | 7.18 |
166 | 519979 | 长信内需成长混合A | 185,055,225.80 | 621,220.00 | 7.18 |
167 | 070006 | 嘉实服务增值行业混合 | 183,840,132.49 | 617,141.00 | 9.26 |
168 | 515330 | 天弘沪深300ETF | 183,783,831.28 | 616,952.00 | 2.68 |
169 | 010088 | 工银优质成长混合A | 183,671,526.75 | 616,575.00 | 5.55 |
170 | 010089 | 工银优质成长混合C | 183,671,526.75 | 616,575.00 | 5.55 |
171 | 001874 | 前海开源沪港深价值精选混合 | 181,726,900.83 | 610,047.00 | 9.58 |
172 | 000529 | 广发竞争优势混合 | 181,614,000.52 | 609,668.00 | 9.27 |
173 | 160605 | 鹏华中国50混合 | 180,732,544.01 | 606,709.00 | 9.02 |
174 | 001409 | 工银互联网加股票 | 180,580,918.00 | 606,200.00 | 3.61 |
175 | 202023 | 南方优选成长混合A | 180,074,505.00 | 604,500.00 | 3.94 |
176 | 005206 | 南方优选成长混合C | 180,074,505.00 | 604,500.00 | 3.94 |
177 | 006179 | 富国品质生活混合 | 179,585,965.40 | 602,860.00 | 6.01 |
178 | 590002 | 中邮核心成长混合 | 179,568,092.00 | 602,800.00 | 3.10 |
179 | 009549 | 汇添富中盘价值精选混合C | 178,767,363.68 | 600,112.00 | 0.82 |
180 | 009548 | 汇添富中盘价值精选混合A | 178,767,363.68 | 600,112.00 | 0.82 |
181 | 009864 | 招商景气优选股票A | 176,659,791.93 | 593,037.00 | 3.79 |
182 | 009865 | 招商景气优选股票C | 176,659,791.93 | 593,037.00 | 3.79 |
183 | 519062 | 海富通阿尔法对冲混合A | 174,831,641.00 | 586,900.00 | 2.45 |
184 | 008795 | 海富通阿尔法对冲混合C | 174,831,641.00 | 586,900.00 | 2.45 |
185 | 005241 | 中欧时代智慧混合A | 169,835,429.92 | 570,128.00 | 8.02 |
186 | 005242 | 中欧时代智慧混合C | 169,835,429.92 | 570,128.00 | 8.02 |
187 | 006252 | 永赢消费主题混合A | 169,232,798.45 | 568,105.00 | 3.62 |
188 | 006253 | 永赢消费主题混合C | 169,232,798.45 | 568,105.00 | 3.62 |
189 | 519915 | 富国消费主题混合 | 168,292,061.83 | 564,947.00 | 5.95 |
190 | 009720 | 民生加银景气行业混合C | 168,009,960.00 | 564,000.00 | 6.42 |
191 | 690007 | 民生加银景气行业混合A | 168,009,960.00 | 564,000.00 | 6.42 |
192 | 003634 | 嘉实农业产业股票 | 167,852,674.08 | 563,472.00 | 7.96 |
193 | 519008 | 汇添富优势精选混合 | 166,818,400.00 | 560,000.00 | 4.82 |
194 | 010555 | 华安新兴消费混合C | 166,533,319.27 | 559,043.00 | 2.52 |
195 | 010554 | 华安新兴消费混合A | 166,533,319.27 | 559,043.00 | 2.52 |
196 | 009345 | 中银顺兴回报一年持有期混合A | 165,716,207.00 | 556,300.00 | 3.77 |
197 | 009346 | 中银顺兴回报一年持有期混合C | 165,716,207.00 | 556,300.00 | 3.77 |
198 | 004424 | 汇添富文体娱乐混合 | 165,295,884.21 | 554,889.00 | 3.53 |
199 | 004231 | 中欧行业成长混合(LOF)C | 164,375,702.00 | 551,800.00 | 1.25 |
200 | 166006 | 中欧行业成长混合(LOF)A | 164,375,702.00 | 551,800.00 | 1.25 |
201 | 001886 | 中欧行业成长混合(LOF)E | 164,375,702.00 | 551,800.00 | 1.25 |
202 | 001878 | 嘉实沪港深精选股票 | 162,814,758.40 | 546,560.00 | 4.23 |
203 | 000311 | 景顺长城沪深300指数增强 | 159,619,590.26 | 535,834.00 | 3.00 |
204 | 000046 | 工银产业债债券B | 158,537,058.00 | 532,200.00 | 0.88 |
205 | 000045 | 工银产业债债券A | 158,537,058.00 | 532,200.00 | 0.88 |
206 | 960028 | 建信优选成长混合H | 156,801,550.86 | 526,374.00 | 7.62 |
207 | 530003 | 建信优选成长混合A | 156,801,550.86 | 526,374.00 | 7.62 |
208 | 010439 | 汇添富稳健汇盈一年持有混合 | 156,765,208.28 | 526,252.00 | 0.83 |
209 | 960022 | 博时沪深300指数R | 156,541,195.00 | 525,500.00 | 2.53 |
210 | 002385 | 博时沪深300指数C | 156,541,195.00 | 525,500.00 | 2.53 |
211 | 050002 | 博时沪深300指数A | 156,541,195.00 | 525,500.00 | 2.53 |
212 | 160314 | 华夏行业混合(LOF) | 153,549,485.73 | 515,457.00 | 7.25 |
213 | 009960 | 银华多元机遇混合 | 153,088,947.79 | 513,911.00 | 7.98 |
214 | 000263 | 工银信息产业混合 | 151,872,960.81 | 509,829.00 | 3.75 |
215 | 163407 | 兴全沪深300指数(LOF)A | 150,681,400.81 | 505,829.00 | 2.92 |
216 | 007230 | 兴全沪深300指数(LOF)C | 150,681,400.81 | 505,829.00 | 2.92 |
217 | 960008 | 景顺长城核心竞争力混合H | 148,945,000.00 | 500,000.00 | 7.19 |
218 | 501065 | 汇添富经典成长定开混合 | 148,945,000.00 | 500,000.00 | 9.14 |
219 | 260116 | 景顺长城核心竞争力混合A | 148,945,000.00 | 500,000.00 | 7.19 |
220 | 070011 | 嘉实策略混合 | 146,681,036.00 | 492,400.00 | 3.05 |
221 | 009119 | 广发品质回报混合A | 145,280,655.11 | 487,699.00 | 9.34 |
222 | 009120 | 广发品质回报混合C | 145,280,655.11 | 487,699.00 | 9.34 |
223 | 010409 | 富国消费精选30股票 | 144,059,604.00 | 483,600.00 | 6.87 |
224 | 040005 | 华安宏利混合 | 143,994,663.98 | 483,382.00 | 4.65 |
225 | 001927 | 华夏消费升级混合A | 143,288,068.90 | 481,010.00 | 9.81 |
226 | 001928 | 华夏消费升级混合C | 143,288,068.90 | 481,010.00 | 9.81 |
227 | 009597 | 泰康创新成长混合C | 141,289,227.00 | 474,300.00 | 7.57 |
228 | 009596 | 泰康创新成长混合A | 141,289,227.00 | 474,300.00 | 7.57 |
229 | 002969 | 易方达丰和债券 | 140,991,634.89 | 473,301.00 | 0.80 |
230 | 020005 | 国泰金马稳健混合 | 137,803,914.00 | 462,600.00 | 9.55 |
231 | 515380 | 泰康沪深300ETF | 136,038,617.86 | 456,674.00 | 2.67 |
232 | 008958 | 嘉实回报精选股票 | 135,021,621.40 | 453,260.00 | 9.73 |
233 | 010112 | 广发研究精选股票A | 134,238,468.59 | 450,631.00 | 2.90 |
234 | 010113 | 广发研究精选股票C | 134,238,468.59 | 450,631.00 | 2.90 |
235 | 110009 | 易方达价值精选混合 | 134,021,306.78 | 449,902.00 | 3.58 |
236 | 010265 | 鹏华成长智选混合C | 133,680,818.51 | 448,759.00 | 1.62 |
237 | 010264 | 鹏华成长智选混合A | 133,680,818.51 | 448,759.00 | 1.62 |
238 | 001349 | 富国改革动力混合 | 133,123,466.32 | 446,888.00 | 5.78 |
239 | 163801 | 中银中国混合(LOF) | 132,948,307.00 | 446,300.00 | 8.27 |
240 | 000996 | 中银新动力股票 | 131,071,600.00 | 440,000.00 | 9.52 |
241 | 360016 | 光大保德信行业轮动混合 | 130,721,579.25 | 438,825.00 | 7.35 |
242 | 530005 | 建信优化配置混合 | 124,907,362.23 | 419,307.00 | 7.00 |
243 | 005275 | 中欧创新成长灵活配置混合A | 124,807,271.19 | 418,971.00 | 1.31 |
244 | 005276 | 中欧创新成长灵活配置混合C | 124,807,271.19 | 418,971.00 | 1.31 |
245 | 009952 | 广发稳健回报混合C | 122,811,706.08 | 412,272.00 | 1.34 |
246 | 009951 | 广发稳健回报混合A | 122,811,706.08 | 412,272.00 | 1.34 |
247 | 100038 | 富国沪深300增强 | 121,899,566.90 | 409,210.00 | 1.91 |
248 | 000925 | 汇添富外延增长主题股票 | 121,873,650.47 | 409,123.00 | 4.91 |
249 | 050004 | 博时精选混合A | 121,092,285.00 | 406,500.00 | 4.25 |
250 | 004477 | 嘉实沪港深回报混合 | 120,572,764.84 | 404,756.00 | 5.79 |
251 | 008901 | 富国内需增长混合 | 119,909,065.92 | 402,528.00 | 5.55 |
252 | 160726 | 嘉实瑞享定期混合 | 119,632,624.00 | 401,600.00 | 3.78 |
253 | 590001 | 中邮核心优选混合 | 119,156,000.00 | 400,000.00 | 5.15 |
254 | 001104 | 华安新丝路主题股票 | 117,694,849.55 | 395,095.00 | 4.84 |
255 | 470008 | 汇添富策略回报混合 | 116,177,100.00 | 390,000.00 | 5.45 |
256 | 519714 | 交银消费新驱动股票 | 113,348,038.67 | 380,503.00 | 4.93 |
257 | 005612 | 嘉实核心优势股票 | 113,206,540.92 | 380,028.00 | 7.27 |
258 | 009540 | 兴业睿进混合C | 113,198,200.00 | 380,000.00 | 8.84 |
259 | 009539 | 兴业睿进混合A | 113,198,200.00 | 380,000.00 | 8.84 |
260 | 660010 | 农银策略精选混合 | 112,661,998.00 | 378,200.00 | 2.20 |
261 | 260103 | 景顺长城动力平衡混合 | 111,947,657.78 | 375,802.00 | 7.34 |
262 | 001076 | 易方达改革红利混合 | 111,925,018.14 | 375,726.00 | 9.38 |
263 | 000020 | 景顺长城品质投资混合 | 110,608,940.12 | 371,308.00 | 5.63 |
264 | 009312 | 前海联合价值优选混合A | 110,219,300.00 | 370,000.00 | 7.40 |
265 | 009313 | 前海联合价值优选混合C | 110,219,300.00 | 370,000.00 | 7.40 |
266 | 180012 | 银华富裕主题混合 | 109,013,441.28 | 365,952.00 | 0.43 |
267 | 005268 | 鹏华优势企业股票 | 108,101,004.21 | 362,889.00 | 9.65 |
268 | 009873 | 中欧责任投资混合C | 107,945,803.52 | 362,368.00 | 1.36 |
269 | 009872 | 中欧责任投资混合A | 107,945,803.52 | 362,368.00 | 1.36 |
270 | 001054 | 工银新金融股票 | 107,231,165.41 | 359,969.00 | 2.33 |
271 | 202001 | 南方稳健成长混合 | 106,783,138.85 | 358,465.00 | 4.09 |
272 | 005449 | 华夏行业龙头混合 | 106,719,688.28 | 358,252.00 | 6.94 |
273 | 160127 | 南方新兴消费增长股票(LOF)A | 106,036,924.40 | 355,960.00 | 9.04 |
274 | 160144 | 南方新兴消费增长股票(LOF)C | 106,036,924.40 | 355,960.00 | 9.04 |
275 | 009138 | 嘉实瑞成两年持有期混合A | 106,019,051.00 | 355,900.00 | 3.68 |
276 | 009139 | 嘉实瑞成两年持有期混合C | 106,019,051.00 | 355,900.00 | 3.68 |
277 | 161026 | 富国中证国有企业改革指数分级 | 105,930,875.56 | 355,604.00 | 2.87 |
278 | 206007 | 鹏华消费优选混合 | 104,636,543.51 | 351,259.00 | 9.40 |
279 | 008066 | 汇添富中盘积极成长混合C | 103,674,954.59 | 348,031.00 | 1.56 |
280 | 008065 | 汇添富中盘积极成长混合A | 103,674,954.59 | 348,031.00 | 1.56 |
281 | 001043 | 工银美丽城镇股票 | 101,789,013.00 | 341,700.00 | 4.95 |
282 | 009240 | 泰康蓝筹优势股票 | 101,452,397.30 | 340,570.00 | 9.14 |
283 | 160611 | 鹏华优质治理混合(LOF) | 101,137,825.46 | 339,514.00 | 9.45 |
284 | 002669 | 华商万众创新混合 | 101,044,288.00 | 339,200.00 | 5.11 |
285 | 377020 | 上投摩根内需动力混合 | 99,771,701.92 | 334,928.00 | 2.92 |
286 | 000176 | 嘉实沪深300指数研究增强 | 99,735,657.23 | 334,807.00 | 4.03 |
287 | 003293 | 易方达科瑞灵活配置混合 | 98,735,044.72 | 331,448.00 | 7.80 |
288 | 005812 | 鹏华产业精选混合 | 97,328,706.03 | 326,727.00 | 7.46 |
289 | 000854 | 鹏华养老产业股票 | 96,648,027.38 | 324,442.00 | 8.55 |
290 | 610005 | 信达澳银红利回报混合 | 96,345,073.25 | 323,425.00 | 8.76 |
291 | 008175 | 国泰蓝筹精选混合C | 95,431,146.73 | 320,357.00 | 9.69 |
292 | 008174 | 国泰蓝筹精选混合A | 95,431,146.73 | 320,357.00 | 9.69 |
293 | 005888 | 华夏新兴消费混合A | 95,397,485.16 | 320,244.00 | 3.72 |
294 | 005889 | 华夏新兴消费混合C | 95,397,485.16 | 320,244.00 | 3.72 |
295 | 570008 | 诺德周期策略混合 | 95,188,068.49 | 319,541.00 | 5.22 |
296 | 010390 | 易方达科益混合C | 93,448,093.00 | 313,700.00 | 3.97 |
297 | 010389 | 易方达科益混合A | 93,448,093.00 | 313,700.00 | 3.97 |
298 | 002767 | 泰康宏泰回报混合 | 92,893,719.71 | 311,839.00 | 2.74 |
299 | 006905 | 泰康产业升级混合C | 90,702,440.87 | 304,483.00 | 7.44 |
300 | 006904 | 泰康产业升级混合A | 90,702,440.87 | 304,483.00 | 7.44 |
301 | 510350 | 工银瑞信沪深300ETF | 89,703,019.92 | 301,128.00 | 2.67 |
302 | 009959 | 长安鑫悦消费混合C | 89,367,000.00 | 300,000.00 | 6.41 |
303 | 009958 | 长安鑫悦消费混合A | 89,367,000.00 | 300,000.00 | 6.41 |
304 | 000190 | 中银新回报混合A | 89,208,522.52 | 299,468.00 | 1.14 |
305 | 010172 | 中银新回报混合C | 89,208,522.52 | 299,468.00 | 1.14 |
306 | 162207 | 泰达宏利效率优选混合(LOF) | 89,198,990.04 | 299,436.00 | 9.63 |
307 | 910022 | 东方红启航三年持有混合A | 88,681,853.00 | 297,700.00 | 2.93 |
308 | 010225 | 东方红启航三年持有混合B | 88,681,853.00 | 297,700.00 | 2.93 |
309 | 002501 | 银华远景债券 | 88,102,754.84 | 295,756.00 | 1.01 |
310 | 007082 | 平安高端制造混合A | 87,531,699.71 | 293,839.00 | 4.85 |
311 | 007083 | 平安高端制造混合C | 87,531,699.71 | 293,839.00 | 4.85 |
312 | 004505 | 博时新兴消费主题混合 | 87,108,993.80 | 292,420.00 | 9.57 |
313 | 270006 | 广发策略优选混合 | 86,633,263.47 | 290,823.00 | 2.19 |
314 | 008404 | 华泰紫金泰盈混合A | 85,851,898.00 | 288,200.00 | 9.68 |
315 | 008405 | 华泰紫金泰盈混合C | 85,851,898.00 | 288,200.00 | 9.68 |
316 | 000117 | 广发轮动配置混合 | 85,792,320.00 | 288,000.00 | 8.86 |
317 | 009647 | 南方核心成长混合C | 85,626,991.05 | 287,445.00 | 2.48 |
318 | 009646 | 南方核心成长混合A | 85,626,991.05 | 287,445.00 | 2.48 |
319 | 070020 | 嘉实稳固收益债券C | 85,532,857.81 | 287,129.00 | 1.57 |
320 | 009089 | 嘉实稳固收益债券A | 85,532,857.81 | 287,129.00 | 1.57 |
321 | 660012 | 农银汇理消费主题混合A | 85,464,641.00 | 286,900.00 | 7.35 |
322 | 960033 | 农银汇理消费主题混合H | 85,464,641.00 | 286,900.00 | 7.35 |
323 | 213008 | 宝盈资源优选混合 | 85,255,224.33 | 286,197.00 | 5.11 |
324 | 009085 | 银华丰享一年持有期混合 | 84,398,790.58 | 283,322.00 | 8.56 |
325 | 483003 | 工银精选平衡混合 | 83,707,090.00 | 281,000.00 | 4.89 |
326 | 005004 | 交银品质升级混合 | 83,533,122.24 | 280,416.00 | 4.92 |
327 | 007043 | 前海联合泓鑫混合C | 83,409,200.00 | 280,000.00 | 7.48 |
328 | 470058 | 汇添富可转债债券A | 83,409,200.00 | 280,000.00 | 1.03 |
329 | 470059 | 汇添富可转债债券C | 83,409,200.00 | 280,000.00 | 1.03 |
330 | 002780 | 前海联合泓鑫混合A | 83,409,200.00 | 280,000.00 | 7.48 |
331 | 009852 | 银华品质消费股票 | 83,004,367.49 | 278,641.00 | 8.90 |
332 | 001126 | 上投摩根卓越制造股票 | 81,742,505.45 | 274,405.00 | 3.52 |
333 | 202002 | 南方稳健成长贰号混合 | 81,089,828.46 | 272,214.00 | 4.02 |
334 | 001857 | 易方达现代服务业混合 | 80,531,284.71 | 27 |