持有 五粮液(000858)的基金 |
报告期:2021-09-30 |
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 | 12,285,015,751.77 | 55,996,243.00 | 13.22 |
2 | 005827 | 易方达蓝筹精选混合 | 6,866,907,000.00 | 31,300,000.00 | 9.83 |
3 | 260108 | 景顺长城新兴成长混合 | 5,068,272,309.84 | 23,101,656.00 | 9.34 |
4 | 110022 | 易方达消费行业股票 | 2,793,933,843.90 | 12,735,010.00 | 9.35 |
5 | 162605 | 景顺长城鼎益混合(LOF) | 2,117,748,195.27 | 9,652,893.00 | 9.35 |
6 | 000083 | 汇添富消费行业混合 | 1,667,381,551.20 | 7,600,080.00 | 7.95 |
7 | 008286 | 易方达研究精选股票 | 1,317,259,682.88 | 6,004,192.00 | 9.22 |
8 | 161005 | 富国天惠成长混合(LOF)A | 1,316,545,349.04 | 6,000,936.00 | 3.30 |
9 | 003494 | 富国天惠成长混合(LOF)C | 1,316,545,349.04 | 6,000,936.00 | 3.30 |
10 | 009570 | 鹏华匠心精选混合A | 1,250,585,087.37 | 5,700,283.00 | 8.16 |
11 | 009571 | 鹏华匠心精选混合C | 1,250,585,087.37 | 5,700,283.00 | 8.16 |
12 | 004746 | 易方达上证50指数C | 1,203,429,839.55 | 5,485,345.00 | 5.06 |
13 | 110003 | 易方达上证50指数A | 1,203,429,839.55 | 5,485,345.00 | 5.06 |
14 | 160632 | 鹏华酒分级 | 1,148,218,810.32 | 5,233,688.00 | 12.64 |
15 | 010340 | 易方达高质量严选三年持有混合 | 1,035,298,777.32 | 4,718,988.00 | 7.66 |
16 | 512690 | 鹏华中证酒ETF | 1,033,034,014.35 | 4,708,665.00 | 13.14 |
17 | 009342 | 易方达优质企业三年持有混合 | 976,285,500.00 | 4,450,000.00 | 9.84 |
18 | 160222 | 国泰国证食品饮料行业指数分级 | 888,555,168.63 | 4,050,117.00 | 11.67 |
19 | 005379 | 添富价值创造定开混合 | 877,569,214.38 | 4,000,042.00 | 7.77 |
20 | 007412 | 景顺长城绩优成长混合 | 859,723,593.00 | 3,918,700.00 | 8.78 |
21 | 159928 | 汇添富中证主要消费ETF | 837,977,656.20 | 3,819,580.00 | 8.42 |
22 | 510300 | 华泰柏瑞沪深300ETF | 800,878,368.42 | 3,650,478.00 | 2.06 |
23 | 009341 | 易方达均衡成长股票 | 783,426,990.87 | 3,570,933.00 | 9.05 |
24 | 001631 | 天弘中证食品饮料指数A | 737,618,797.65 | 3,362,135.00 | 8.12 |
25 | 001632 | 天弘中证食品饮料指数C | 737,618,797.65 | 3,362,135.00 | 8.12 |
26 | 100020 | 富国天益价值混合 | 721,790,906.10 | 3,289,990.00 | 6.63 |
27 | 009265 | 易方达消费精选股票 | 609,076,002.75 | 2,776,225.00 | 8.55 |
28 | 519066 | 汇添富蓝筹稳健混合 | 569,075,721.00 | 2,593,900.00 | 6.88 |
29 | 260109 | 景顺长城内需贰号混合 | 544,916,055.42 | 2,483,778.00 | 8.74 |
30 | 510330 | 华夏沪深300ETF | 517,762,593.90 | 2,360,010.00 | 2.12 |
31 | 110013 | 易方达科翔混合 | 501,137,439.09 | 2,284,231.00 | 8.99 |
32 | 519068 | 汇添富成长焦点混合 | 491,784,624.00 | 2,241,600.00 | 7.25 |
33 | 008140 | 汇添富绝对收益定开混合C | 480,439,089.54 | 2,189,886.00 | 1.80 |
34 | 000762 | 汇添富绝对收益定开混合A | 480,439,089.54 | 2,189,886.00 | 1.80 |
35 | 006345 | 景顺长城集英成长两年定期开放混合 | 471,095,927.61 | 2,147,299.00 | 7.71 |
36 | 006408 | 添富消费升级混合 | 438,780,000.00 | 2,000,000.00 | 7.11 |
37 | 009714 | 华安聚优精选混合 | 428,767,698.57 | 1,954,363.00 | 4.58 |
38 | 008063 | 汇添富大盘核心资产混合 | 416,841,000.00 | 1,900,000.00 | 9.06 |
39 | 159901 | 易方达深证100ETF | 406,060,175.40 | 1,850,860.00 | 5.24 |
40 | 159919 | 嘉实沪深300ETF | 400,715,835.00 | 1,826,500.00 | 2.12 |
41 | 009704 | 南方景气驱动混合A | 393,582,588.54 | 1,793,986.00 | 9.26 |
42 | 009705 | 南方景气驱动混合C | 393,582,588.54 | 1,793,986.00 | 9.26 |
43 | 159905 | 工银深证红利ETF | 380,985,434.13 | 1,736,567.00 | 12.59 |
44 | 010454 | 交银内需增长一年混合 | 361,995,255.12 | 1,650,008.00 | 7.70 |
45 | 005787 | 中欧新趋势混合(LOF)C | 350,526,642.87 | 1,597,733.00 | 3.12 |
46 | 001881 | 中欧新趋势混合(LOF)E | 350,526,642.87 | 1,597,733.00 | 3.12 |
47 | 166001 | 中欧新趋势混合(LOF)A | 350,526,642.87 | 1,597,733.00 | 3.12 |
48 | 260104 | 景顺长城内需增长混合 | 331,799,731.86 | 1,512,374.00 | 8.59 |
49 | 270007 | 广发大盘成长混合 | 331,696,179.78 | 1,511,902.00 | 9.41 |
50 | 960002 | 华夏回报混合H | 315,922,038.78 | 1,440,002.00 | 2.17 |
51 | 002001 | 华夏回报混合A | 315,922,038.78 | 1,440,002.00 | 2.17 |
52 | 110029 | 易方达科讯混合 | 303,816,756.75 | 1,384,825.00 | 7.18 |
53 | 161604 | 融通深证100指数A | 295,627,147.44 | 1,347,496.00 | 5.06 |
54 | 004876 | 融通深证100指数C | 295,627,147.44 | 1,347,496.00 | 5.06 |
55 | 008131 | 景顺长城竞争优势混合 | 289,129,693.20 | 1,317,880.00 | 7.58 |
56 | 001018 | 易方达新经济混合 | 276,773,648.40 | 1,261,560.00 | 8.91 |
57 | 110001 | 易方达平稳增长混合 | 272,965,038.00 | 1,244,200.00 | 7.89 |
58 | 010027 | 景顺核心中景一年持有期混合 | 263,272,168.41 | 1,200,019.00 | 3.63 |
59 | 009813 | 易方达悦兴一年持有期混合C | 247,924,960.35 | 1,130,065.00 | 1.16 |
60 | 009812 | 易方达悦兴一年持有期混合A | 247,924,960.35 | 1,130,065.00 | 1.16 |
61 | 006111 | 泰康弘实3月定开混合 | 222,152,558.88 | 1,012,592.00 | 6.13 |
62 | 519915 | 富国消费主题混合 | 219,994,200.06 | 1,002,754.00 | 7.53 |
63 | 519018 | 汇添富均衡增长混合 | 217,181,400.87 | 989,933.00 | 4.73 |
64 | 008681 | 鹏华价值成长混合 | 216,210,380.73 | 985,507.00 | 8.62 |
65 | 008716 | 鹏华优质回报两年定开混合 | 207,963,949.41 | 947,919.00 | 8.08 |
66 | 200008 | 长城品牌优选混合 | 206,667,573.90 | 942,010.00 | 8.43 |
67 | 001832 | 易方达瑞恒混合 | 206,373,371.91 | 940,669.00 | 8.78 |
68 | 002021 | 华夏回报二号混合 | 202,372,137.09 | 922,431.00 | 3.36 |
69 | 001890 | 中欧精选定期开放混合E | 201,849,769.50 | 920,050.00 | 2.59 |
70 | 001117 | 中欧精选定期开放混合A | 201,849,769.50 | 920,050.00 | 2.59 |
71 | 515650 | 富国中证消费50ETF | 200,241,640.80 | 912,720.00 | 13.03 |
72 | 260110 | 景顺长城精选蓝筹混合 | 199,008,669.00 | 907,100.00 | 7.97 |
73 | 001222 | 鹏华外延成长混合 | 195,805,575.00 | 892,500.00 | 6.62 |
74 | 009029 | 工银高质量成长混合A | 191,011,025.94 | 870,646.00 | 8.55 |
75 | 009030 | 工银高质量成长混合C | 191,011,025.94 | 870,646.00 | 8.55 |
76 | 510310 | 易方达沪深300发起式ETF | 188,587,644.00 | 859,600.00 | 2.09 |
77 | 910007 | 东方红启元三年持有混合A | 184,911,764.55 | 842,845.00 | 2.28 |
78 | 007887 | 东方红启元三年持有混合B | 184,911,764.55 | 842,845.00 | 2.28 |
79 | 009086 | 鹏华价值共赢两年持有期混合 | 181,654,920.00 | 828,000.00 | 7.99 |
80 | 006252 | 永赢消费主题混合A | 181,370,809.95 | 826,705.00 | 3.70 |
81 | 006253 | 永赢消费主题混合C | 181,370,809.95 | 826,705.00 | 3.70 |
82 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 181,199,027.58 | 825,922.00 | 6.22 |
83 | 006179 | 富国品质生活混合 | 179,496,122.40 | 818,160.00 | 7.11 |
84 | 010105 | 景顺长城消费精选混合C | 178,784,640.63 | 814,917.00 | 7.46 |
85 | 010104 | 景顺长城消费精选混合A | 178,784,640.63 | 814,917.00 | 7.46 |
86 | 010327 | 博时消费创新混合C | 172,585,556.79 | 786,661.00 | 7.00 |
87 | 010326 | 博时消费创新混合A | 172,585,556.79 | 786,661.00 | 7.00 |
88 | 010020 | 华夏线上经济主题精选混合 | 169,963,407.51 | 774,709.00 | 7.61 |
89 | 001910 | 泰康新机遇灵活配置混合 | 165,710,532.36 | 755,324.00 | 7.69 |
90 | 008712 | 景顺长城品质成长混合 | 165,381,447.36 | 753,824.00 | 8.20 |
91 | 110015 | 易方达行业领先混合 | 163,849,885.77 | 746,843.00 | 7.77 |
92 | 002011 | 华夏红利混合 | 162,571,280.85 | 741,015.00 | 1.97 |
93 | 001184 | 易方达新常态混合 | 160,330,212.00 | 730,800.00 | 5.55 |
94 | 070032 | 嘉实优化红利混合 | 160,184,098.26 | 730,134.00 | 6.18 |
95 | 008273 | 广发优质生活混合 | 158,480,973.69 | 722,371.00 | 9.64 |
96 | 009331 | 鹏华成长价值混合C | 153,909,544.26 | 701,534.00 | 9.12 |
97 | 009330 | 鹏华成长价值混合A | 153,909,544.26 | 701,534.00 | 9.12 |
98 | 000001 | 华夏成长混合 | 152,726,593.38 | 696,142.00 | 3.93 |
99 | 009720 | 民生加银景气行业混合C | 149,141,322.00 | 679,800.00 | 6.27 |
100 | 690007 | 民生加银景气行业混合A | 149,141,322.00 | 679,800.00 | 6.27 |
101 | 180003 | 银华-道琼斯88指数A | 145,153,469.97 | 661,623.00 | 7.38 |
102 | 515330 | 天弘沪深300ETF | 141,583,775.28 | 645,352.00 | 2.13 |
103 | 519714 | 交银消费新驱动股票 | 141,375,574.17 | 644,403.00 | 7.70 |
104 | 000529 | 广发竞争优势混合 | 137,309,180.52 | 625,868.00 | 9.38 |
105 | 001349 | 富国改革动力混合 | 134,658,949.32 | 613,788.00 | 6.55 |
106 | 160605 | 鹏华中国50混合 | 133,105,887.51 | 606,709.00 | 7.68 |
107 | 002340 | 富国价值优势混合 | 131,641,020.48 | 600,032.00 | 2.81 |
108 | 000692 | 汇添富双利债券C | 131,634,000.00 | 600,000.00 | 0.57 |
109 | 470018 | 汇添富双利债券A | 131,634,000.00 | 600,000.00 | 0.57 |
110 | 169105 | 东方红睿华沪港深混合(LOF) | 128,474,784.00 | 585,600.00 | 4.17 |
111 | 050002 | 博时沪深300指数A | 126,609,969.00 | 577,100.00 | 2.17 |
112 | 960022 | 博时沪深300指数R | 126,609,969.00 | 577,100.00 | 2.17 |
113 | 002385 | 博时沪深300指数C | 126,609,969.00 | 577,100.00 | 2.17 |
114 | 010059 | 东方红鼎元3个月定开混合 | 126,137,402.94 | 574,946.00 | 5.79 |
115 | 010409 | 富国消费精选30股票 | 124,772,797.14 | 568,726.00 | 7.19 |
116 | 004868 | 交银股息优化混合 | 124,060,437.81 | 565,479.00 | 7.66 |
117 | 000045 | 工银产业债债券A | 120,664,500.00 | 550,000.00 | 0.60 |
118 | 000046 | 工银产业债债券B | 120,664,500.00 | 550,000.00 | 0.60 |
119 | 001878 | 嘉实沪港深精选股票 | 119,909,798.40 | 546,560.00 | 3.71 |
120 | 519979 | 长信内需成长混合A | 117,636,918.00 | 536,200.00 | 6.35 |
121 | 006397 | 长信内需成长混合E | 117,636,918.00 | 536,200.00 | 6.35 |
122 | 070006 | 嘉实服务增值行业混合 | 117,294,888.99 | 534,641.00 | 6.82 |
123 | 000385 | 景顺长城景颐双利债券A | 115,068,958.05 | 524,495.00 | 0.56 |
124 | 000386 | 景顺长城景颐双利债券C | 115,068,958.05 | 524,495.00 | 0.56 |
125 | 163801 | 中银中国混合(LOF) | 112,810,338.00 | 514,200.00 | 8.57 |
126 | 001928 | 华夏消费升级混合C | 112,593,141.90 | 513,210.00 | 9.28 |
127 | 001927 | 华夏消费升级混合A | 112,593,141.90 | 513,210.00 | 9.28 |
128 | 020005 | 国泰金马稳健混合 | 110,638,377.00 | 504,300.00 | 8.61 |
129 | 040004 | 华安宝利配置混合 | 109,980,207.00 | 501,300.00 | 4.87 |
130 | 163407 | 兴全沪深300指数(LOF)A | 109,525,850.31 | 499,229.00 | 2.33 |
131 | 007230 | 兴全沪深300指数(LOF)C | 109,525,850.31 | 499,229.00 | 2.33 |
132 | 180010 | 银华优质增长混合 | 105,852,603.54 | 482,486.00 | 4.06 |
133 | 008901 | 富国内需增长混合 | 104,348,026.92 | 475,628.00 | 5.98 |
134 | 460005 | 华泰柏瑞价值增长混合A | 101,194,734.45 | 461,255.00 | 5.18 |
135 | 010037 | 华泰柏瑞价值增长混合C | 101,194,734.45 | 461,255.00 | 5.18 |
136 | 001076 | 易方达改革红利混合 | 99,104,167.14 | 451,726.00 | 9.46 |
137 | 161026 | 富国中证国有企业改革指数分级 | 98,879,950.56 | 450,704.00 | 2.92 |
138 | 000996 | 中银新动力股票 | 98,734,275.60 | 450,040.00 | 8.43 |
139 | 003378 | 泰康策略优选混合 | 98,725,500.00 | 450,000.00 | 4.18 |
140 | 005004 | 交银品质升级混合 | 97,888,527.15 | 446,185.00 | 7.71 |
141 | 008371 | 华安汇智精选混合 | 97,306,924.26 | 443,534.00 | 4.26 |
142 | 009565 | 汇安消费龙头混合C | 96,164,341.14 | 438,326.00 | 9.81 |
143 | 009564 | 汇安消费龙头混合A | 96,164,341.14 | 438,326.00 | 9.81 |
144 | 260103 | 景顺长城动力平衡混合 | 96,027,441.78 | 437,702.00 | 7.26 |
145 | 009329 | 华宝中证消费龙头指数(LOF)C | 95,301,919.05 | 434,395.00 | 12.20 |
146 | 501090 | 华宝中证消费龙头指数(LOF)A | 95,301,919.05 | 434,395.00 | 12.20 |
147 | 009120 | 广发品质回报混合C | 92,538,482.61 | 421,799.00 | 8.77 |
148 | 009119 | 广发品质回报混合A | 92,538,482.61 | 421,799.00 | 8.77 |
149 | 530005 | 建信优化配置混合 | 91,991,762.73 | 419,307.00 | 5.60 |
150 | 100038 | 富国沪深300增强 | 91,904,664.90 | 418,910.00 | 1.67 |
151 | 515380 | 泰康沪深300ETF | 90,264,285.87 | 411,433.00 | 2.12 |
152 | 960000 | 汇丰晋信大盘股票H | 88,116,677.16 | 401,644.00 | 4.09 |
153 | 540006 | 汇丰晋信大盘股票A | 88,116,677.16 | 401,644.00 | 4.09 |
154 | 160726 | 嘉实瑞享定期混合 | 88,107,024.00 | 401,600.00 | 3.13 |
155 | 260116 | 景顺长城核心竞争力混合A | 87,756,000.00 | 400,000.00 | 5.03 |
156 | 960008 | 景顺长城核心竞争力混合H | 87,756,000.00 | 400,000.00 | 5.03 |
157 | 008795 | 海富通阿尔法对冲混合C | 83,763,102.00 | 381,800.00 | 1.46 |
158 | 519062 | 海富通阿尔法对冲混合A | 83,763,102.00 | 381,800.00 | 1.46 |
159 | 005612 | 嘉实核心优势股票 | 83,374,342.92 | 380,028.00 | 6.96 |
160 | 470008 | 汇添富策略回报混合 | 83,368,200.00 | 380,000.00 | 4.87 |
161 | 360016 | 光大保德信行业轮动混合 | 82,561,941.75 | 376,325.00 | 7.60 |
162 | 070003 | 嘉实稳健混合 | 82,330,704.69 | 375,271.00 | 3.43 |
163 | 009139 | 嘉实瑞成两年持有期混合C | 78,080,901.00 | 355,900.00 | 2.99 |
164 | 009138 | 嘉实瑞成两年持有期混合A | 78,080,901.00 | 355,900.00 | 2.99 |
165 | 206007 | 鹏华消费优选混合 | 77,062,712.01 | 351,259.00 | 7.93 |
166 | 009736 | 汇添富稳健收益混合A | 76,808,439.00 | 350,100.00 | 2.18 |
167 | 009737 | 汇添富稳健收益混合C | 76,808,439.00 | 350,100.00 | 2.18 |
168 | 009312 | 前海联合价值优选混合A | 76,786,500.00 | 350,000.00 | 6.23 |
169 | 009313 | 前海联合价值优选混合C | 76,786,500.00 | 350,000.00 | 6.23 |
170 | 008958 | 嘉实回报精选股票 | 76,426,700.40 | 348,360.00 | 6.99 |
171 | 483003 | 工银精选平衡混合 | 74,833,929.00 | 341,100.00 | 4.63 |
172 | 160611 | 鹏华优质治理混合(LOF) | 74,485,976.46 | 339,514.00 | 8.11 |
173 | 050004 | 博时精选混合A | 74,351,271.00 | 338,900.00 | 3.05 |
174 | 501065 | 汇添富经典成长定开混合 | 73,147,258.68 | 333,412.00 | 5.29 |
175 | 009597 | 泰康创新成长混合C | 72,486,456.00 | 330,400.00 | 4.96 |
176 | 009596 | 泰康创新成长混合A | 72,486,456.00 | 330,400.00 | 4.96 |
177 | 010112 | 广发研究精选股票A | 72,317,745.09 | 329,631.00 | 2.08 |
178 | 010113 | 广发研究精选股票C | 72,317,745.09 | 329,631.00 | 2.08 |
179 | 005812 | 鹏华产业精选混合 | 71,680,636.53 | 326,727.00 | 6.80 |
180 | 000854 | 鹏华养老产业股票 | 71,179,330.38 | 324,442.00 | 7.06 |
181 | 000294 | 华安生态优先混合 | 69,736,841.13 | 317,867.00 | 3.10 |
182 | 008174 | 国泰蓝筹精选混合A | 69,603,013.23 | 317,257.00 | 9.01 |
183 | 008175 | 国泰蓝筹精选混合C | 69,603,013.23 | 317,257.00 | 9.01 |
184 | 161131 | 易方达3年封闭战略配售混合(LOF) | 69,397,444.80 | 316,320.00 | 2.12 |
185 | 160144 | 南方新兴消费增长股票(LOF)C | 69,340,403.40 | 316,060.00 | 7.06 |
186 | 160127 | 南方新兴消费增长股票(LOF)A | 69,340,403.40 | 316,060.00 | 7.06 |
187 | 002767 | 泰康宏泰回报混合 | 68,414,358.21 | 311,839.00 | 2.08 |
188 | 000971 | 诺安新经济股票 | 68,064,431.16 | 310,244.00 | 4.16 |
189 | 008133 | 华安优质生活混合 | 67,619,508.24 | 308,216.00 | 4.00 |
190 | 420003 | 天弘永定价值成长混合 | 67,282,086.42 | 306,678.00 | 8.25 |
191 | 002959 | 汇添富盈泰混合 | 66,738,438.00 | 304,200.00 | 4.15 |
192 | 470058 | 汇添富可转债债券A | 65,817,000.00 | 300,000.00 | 0.74 |
193 | 470059 | 汇添富可转债债券C | 65,817,000.00 | 300,000.00 | 0.74 |
194 | 001857 | 易方达现代服务业混合 | 65,145,447.21 | 296,939.00 | 9.19 |
195 | 005889 | 华夏新兴消费混合C | 65,080,727.16 | 296,644.00 | 4.09 |
196 | 005888 | 华夏新兴消费混合A | 65,080,727.16 | 296,644.00 | 4.09 |
197 | 510350 | 工银瑞信沪深300ETF | 65,011,399.92 | 296,328.00 | 2.11 |
198 | 001104 | 华安新丝路主题股票 | 63,179,712.81 | 287,979.00 | 3.17 |
199 | 000117 | 广发轮动配置混合 | 62,942,991.00 | 286,900.00 | 8.70 |
200 | 003293 | 易方达科瑞灵活配置混合 | 61,900,449.72 | 282,148.00 | 4.96 |
201 | 233007 | 大摩卓越成长混合 | 61,846,260.39 | 281,901.00 | 8.42 |
202 | 009240 | 泰康蓝筹优势股票 | 61,334,862.30 | 279,570.00 | 8.59 |
203 | 510380 | 国寿安保沪深300ETF | 59,542,665.39 | 271,401.00 | 2.11 |
204 | 169107 | 东方红恒阳五年定开混合 | 58,928,154.00 | 268,600.00 | 2.27 |
205 | 010348 | 景顺长城泰保三个月定开混合 | 58,858,168.59 | 268,281.00 | 6.16 |
206 | 004505 | 博时新兴消费主题混合 | 57,747,835.80 | 263,220.00 | 8.96 |
207 | 003283 | 信诚至裕混合C | 57,041,400.00 | 260,000.00 | 1.79 |
208 | 003282 | 信诚至裕混合A | 57,041,400.00 | 260,000.00 | 1.79 |
209 | 000176 | 嘉实沪深300指数研究增强 | 56,472,521.73 | 257,407.00 | 2.56 |
210 | 320005 | 诺安价值增长混合 | 56,288,672.91 | 256,569.00 | 4.40 |
211 | 519710 | 交银策略回报混合 | 55,097,604.60 | 251,140.00 | 7.48 |
212 | 002780 | 前海联合泓鑫混合A | 54,847,500.00 | 250,000.00 | 6.96 |
213 | 007043 | 前海联合泓鑫混合C | 54,847,500.00 | 250,000.00 | 6.96 |
214 | 008025 | 汇添富稳健增长混合A | 54,847,500.00 | 250,000.00 | 3.80 |
215 | 008026 | 汇添富稳健增长混合C | 54,847,500.00 | 250,000.00 | 3.80 |
216 | 009988 | 信达澳银蓝筹精选股票 | 54,616,701.72 | 248,948.00 | 8.87 |
217 | 004357 | 南方智慧精选灵活配置混合 | 54,028,955.91 | 246,269.00 | 7.90 |
218 | 004789 | 富荣沪深300指数增强C | 53,860,245.00 | 245,500.00 | 4.33 |
219 | 004788 | 富荣沪深300指数增强A | 53,860,245.00 | 245,500.00 | 4.33 |
220 | 610005 | 信达澳银红利回报混合 | 52,724,024.19 | 240,321.00 | 8.47 |
221 | 008860 | 民生加银龙头优选股票 | 51,610,400.55 | 235,245.00 | 6.47 |
222 | 519039 | 长盛同德主题混合 | 50,821,474.11 | 231,649.00 | 4.31 |
223 | 008328 | 诺安新兴产业混合 | 48,572,946.00 | 221,400.00 | 7.33 |
224 | 163805 | 中银策略混合 | 47,315,402.52 | 215,668.00 | 8.15 |
225 | 206004 | 鹏华信用增利B | 47,190,789.00 | 215,100.00 | 1.32 |
226 | 206003 | 鹏华信用增利A | 47,190,789.00 | 215,100.00 | 1.32 |
227 | 001016 | 华夏沪深300指数增强C | 46,513,532.07 | 212,013.00 | 3.08 |
228 | 001015 | 华夏沪深300指数增强A | 46,513,532.07 | 212,013.00 | 3.08 |
229 | 000477 | 广发主题领先混合 | 46,225,473.00 | 210,700.00 | 8.47 |
230 | 161132 | 易方达科顺定开混合(LOF) | 46,137,717.00 | 210,300.00 | 8.10 |
231 | 519690 | 交银稳健配置混合A | 46,071,900.00 | 210,000.00 | 2.28 |
232 | 006921 | 南方智诚混合 | 45,913,719.81 | 209,279.00 | 7.19 |
233 | 010389 | 易方达科益混合A | 45,874,449.00 | 209,100.00 | 3.35 |
234 | 010390 | 易方达科益混合C | 45,874,449.00 | 209,100.00 | 3.35 |
235 | 512600 | 嘉实中证主要消费ETF | 45,498,853.32 | 207,388.00 | 8.41 |
236 | 010446 | 国泰金福三个月定期开放混合 | 44,304,713.55 | 201,945.00 | 5.17 |
237 | 004340 | 泰康兴泰回报沪港深混合 | 44,058,119.19 | 200,821.00 | 1.94 |
238 | 162204 | 泰达宏利行业混合 | 43,747,243.56 | 199,404.00 | 4.71 |
239 | 000167 | 广发聚优灵活配置混合A | 43,740,881.25 | 199,375.00 | 9.08 |
240 | 162207 | 泰达宏利效率优选混合(LOF) | 42,569,558.04 | 194,036.00 | 5.64 |
241 | 005268 | 鹏华优势企业股票 | 41,944,954.71 | 191,189.00 | 5.93 |
242 | 000574 | 宝盈新价值混合A | 41,684,100.00 | 190,000.00 | 8.68 |
243 | 007574 | 宝盈新价值混合C | 41,684,100.00 | 190,000.00 | 8.68 |
244 | 006021 | 广发沪深300指数增强C | 41,442,771.00 | 188,900.00 | 3.29 |
245 | 006020 | 广发沪深300指数增强A | 41,442,771.00 | 188,900.00 | 3.29 |
246 | 005352 | 鹏扬景泰成长混合A | 40,960,113.00 | 186,700.00 | 6.23 |
247 | 005353 | 鹏扬景泰成长混合C | 40,960,113.00 | 186,700.00 | 6.23 |
248 | 002124 | 广发新兴产业精选混合A | 40,930,495.35 | 186,565.00 | 4.14 |
249 | 010433 | 广发新兴产业精选混合C | 40,930,495.35 | 186,565.00 | 4.14 |
250 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 39,271,906.95 | 179,005.00 | 5.45 |
251 | 006904 | 泰康产业升级混合A | 38,959,934.37 | 177,583.00 | 5.08 |
252 | 006905 | 泰康产业升级混合C | 38,959,934.37 | 177,583.00 | 5.08 |
253 | 000634 | 富国天盛灵活配置混合 | 38,882,050.92 | 177,228.00 | 4.58 |
254 | 510360 | 广发沪深300ETF | 38,642,257.65 | 176,135.00 | 2.09 |
255 | 070018 | 嘉实回报混合 | 38,100,583.74 | 173,666.00 | 4.99 |
256 | 001280 | 银华聚利灵活配置混合A | 38,066,578.29 | 173,511.00 | 5.59 |
257 | 002326 | 银华聚利灵活配置混合C | 38,066,578.29 | 173,511.00 | 5.59 |
258 | 070020 | 嘉实稳固收益债券C | 37,676,941.65 | 171,735.00 | 0.75 |
259 | 009089 | 嘉实稳固收益债券A | 37,676,941.65 | 171,735.00 | 0.75 |
260 | 001268 | 富国国家安全主题混合 | 37,603,446.00 | 171,400.00 | 6.64 |
261 | 005475 | 泰康均衡优选混合C | 37,405,336.83 | 170,497.00 | 5.66 |
262 | 005474 | 泰康均衡优选混合A | 37,405,336.83 | 170,497.00 | 5.66 |
263 | 007548 | 易方达ESG责任投资股票发起式 | 37,095,338.76 | 169,084.00 | 9.65 |
264 | 481009 | 工银 |