持有 五粮液(000858)的基金 |
报告期:2021-12-31 |
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 | 161725 | 招商中证白酒指数分级 | 10,937,878,588.80 | 49,123,680.00 | 14.09 |
2 | 005827 | 易方达蓝筹精选混合 | 6,323,544,000.00 | 28,400,000.00 | 9.35 |
3 | 260108 | 景顺长城新兴成长混合 | 4,667,868,732.60 | 20,964,110.00 | 9.03 |
4 | 110022 | 易方达消费行业股票 | 2,693,437,862.40 | 12,096,640.00 | 8.67 |
5 | 162605 | 景顺长城鼎益混合(LOF) | 2,051,421,131.70 | 9,213,245.00 | 9.48 |
6 | 000083 | 汇添富消费行业混合 | 1,625,418,000.00 | 7,300,000.00 | 7.44 |
7 | 161005 | 富国天惠成长混合(LOF)A | 1,447,342,547.76 | 6,500,236.00 | 3.57 |
8 | 003494 | 富国天惠成长混合(LOF)C | 1,447,342,547.76 | 6,500,236.00 | 3.57 |
9 | 004746 | 易方达上证50指数C | 1,354,962,917.70 | 6,085,345.00 | 5.56 |
10 | 110003 | 易方达上证50指数A | 1,354,962,917.70 | 6,085,345.00 | 5.56 |
11 | 159928 | 汇添富中证主要消费ETF | 1,090,542,589.38 | 4,897,793.00 | 9.35 |
12 | 510300 | 华泰柏瑞沪深300ETF | 1,089,410,808.60 | 4,892,710.00 | 1.92 |
13 | 010340 | 易方达高质量严选三年持有混合 | 1,050,729,868.08 | 4,718,988.00 | 7.80 |
14 | 008286 | 易方达研究精选股票 | 1,025,319,686.22 | 4,604,867.00 | 7.42 |
15 | 009342 | 易方达优质企业三年持有混合 | 930,718,800.00 | 4,180,000.00 | 9.39 |
16 | 160222 | 国泰国证食品饮料行业指数分级 | 861,497,591.22 | 3,869,117.00 | 11.96 |
17 | 007412 | 景顺长城绩优成长混合 | 830,944,854.00 | 3,731,900.00 | 9.36 |
18 | 512690 | 鹏华中证酒ETF | 805,066,418.16 | 3,615,676.00 | 13.30 |
19 | 005379 | 添富价值创造定开混合 | 757,053,351.72 | 3,400,042.00 | 6.83 |
20 | 009341 | 易方达均衡成长股票 | 745,539,825.78 | 3,348,333.00 | 8.92 |
21 | 160632 | 鹏华酒分级 | 712,176,228.72 | 3,198,492.00 | 13.47 |
22 | 100020 | 富国天益价值混合 | 674,412,647.40 | 3,028,890.00 | 6.51 |
23 | 009265 | 易方达消费精选股票 | 618,154,258.50 | 2,776,225.00 | 9.02 |
24 | 510330 | 华夏沪深300ETF | 559,325,259.90 | 2,512,015.00 | 1.93 |
25 | 519069 | 汇添富价值精选混合A | 548,964,222.12 | 2,465,482.00 | 2.92 |
26 | 260109 | 景顺长城内需贰号混合 | 545,575,114.26 | 2,450,261.00 | 8.98 |
27 | 005794 | 银华心怡灵活配置混合 | 545,109,086.88 | 2,448,168.00 | 4.51 |
28 | 159905 | 工银深证红利ETF | 517,009,172.22 | 2,321,967.00 | 14.02 |
29 | 110013 | 易方达科翔混合 | 509,519,780.46 | 2,288,331.00 | 7.89 |
30 | 006345 | 景顺长城集英成长两年定期开放混合 | 478,117,595.34 | 2,147,299.00 | 8.35 |
31 | 159919 | 嘉实沪深300ETF | 438,261,678.00 | 1,968,300.00 | 1.93 |
32 | 006408 | 添富消费升级混合 | 400,788,000.00 | 1,800,000.00 | 5.78 |
33 | 159901 | 易方达深证100ETF | 399,020,079.60 | 1,792,060.00 | 4.92 |
34 | 001018 | 易方达新经济混合 | 378,535,359.60 | 1,700,060.00 | 6.40 |
35 | 008063 | 汇添富大盘核心资产混合 | 351,802,800.00 | 1,580,000.00 | 8.67 |
36 | 003940 | 银华盛世精选灵活配置混合发起式 | 347,175,702.54 | 1,559,219.00 | 5.26 |
37 | 260104 | 景顺长城内需增长混合 | 346,876,224.84 | 1,557,874.00 | 9.05 |
38 | 010454 | 交银内需增长一年混合 | 330,529,640.94 | 1,484,459.00 | 7.02 |
39 | 270007 | 广发大盘成长混合 | 328,557,541.32 | 1,475,602.00 | 9.07 |
40 | 519915 | 富国消费主题混合 | 328,002,227.28 | 1,473,108.00 | 7.06 |
41 | 008131 | 景顺长城竞争优势混合 | 293,439,160.80 | 1,317,880.00 | 8.10 |
42 | 006179 | 富国品质生活混合 | 292,855,791.60 | 1,315,260.00 | 7.09 |
43 | 009705 | 南方景气驱动混合C | 291,468,174.48 | 1,309,028.00 | 7.39 |
44 | 009704 | 南方景气驱动混合A | 291,468,174.48 | 1,309,028.00 | 7.39 |
45 | 161604 | 融通深证100指数A | 290,548,143.36 | 1,304,896.00 | 4.88 |
46 | 004876 | 融通深证100指数C | 290,548,143.36 | 1,304,896.00 | 4.88 |
47 | 006253 | 永赢消费主题混合C | 279,283,551.30 | 1,254,305.00 | 7.30 |
48 | 006252 | 永赢消费主题混合A | 279,283,551.30 | 1,254,305.00 | 7.30 |
49 | 007887 | 东方红启元三年持有混合B | 274,327,139.70 | 1,232,045.00 | 3.29 |
50 | 910007 | 东方红启元三年持有混合A | 274,327,139.70 | 1,232,045.00 | 3.29 |
51 | 110001 | 易方达平稳增长混合 | 265,700,178.00 | 1,193,300.00 | 6.66 |
52 | 008140 | 汇添富绝对收益定开混合C | 264,520,080.00 | 1,188,000.00 | 1.00 |
53 | 000762 | 汇添富绝对收益定开混合A | 264,520,080.00 | 1,188,000.00 | 1.00 |
54 | 519068 | 汇添富成长焦点混合 | 257,172,300.00 | 1,155,000.00 | 3.87 |
55 | 515650 | 富国中证消费50ETF | 256,798,231.20 | 1,153,320.00 | 14.06 |
56 | 169105 | 东方红睿华沪港深混合(LOF) | 253,164,420.00 | 1,137,000.00 | 8.62 |
57 | 270002 | 广发稳健增长混合A | 244,926,000.00 | 1,100,000.00 | 1.18 |
58 | 009326 | 广发稳健增长混合C | 244,926,000.00 | 1,100,000.00 | 1.18 |
59 | 006111 | 泰康弘实3月定开混合 | 225,463,734.72 | 1,012,592.00 | 5.93 |
60 | 002001 | 华夏回报混合A | 224,330,395.32 | 1,007,502.00 | 1.62 |
61 | 960002 | 华夏回报混合H | 224,330,395.32 | 1,007,502.00 | 1.62 |
62 | 010027 | 景顺核心中景一年持有期混合 | 222,660,000.00 | 1,000,000.00 | 3.20 |
63 | 000386 | 景顺长城景颐双利债券C | 217,934,486.82 | 978,777.00 | 0.45 |
64 | 000385 | 景顺长城景颐双利债券A | 217,934,486.82 | 978,777.00 | 0.45 |
65 | 501054 | 东方红睿泽三年定开混合 | 216,959,904.00 | 974,400.00 | 1.64 |
66 | 481004 | 工银稳健成长混合A | 211,025,347.02 | 947,747.00 | 7.30 |
67 | 960023 | 工银稳健成长混合H | 211,025,347.02 | 947,747.00 | 7.30 |
68 | 001832 | 易方达瑞恒混合 | 209,449,359.54 | 940,669.00 | 7.94 |
69 | 161131 | 易方达3年封闭战略配售混合(LOF) | 205,875,889.20 | 924,620.00 | 7.36 |
70 | 010555 | 华安新兴消费混合C | 205,391,158.38 | 922,443.00 | 4.73 |
71 | 010554 | 华安新兴消费混合A | 205,391,158.38 | 922,443.00 | 4.73 |
72 | 510310 | 易方达沪深300发起式ETF | 203,756,166.00 | 915,100.00 | 1.91 |
73 | 200008 | 长城品牌优选混合 | 202,333,368.60 | 908,710.00 | 8.74 |
74 | 260110 | 景顺长城精选蓝筹混合 | 201,974,886.00 | 907,100.00 | 8.31 |
75 | 010059 | 东方红鼎元3个月定开混合 | 194,328,518.94 | 872,759.00 | 7.13 |
76 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 188,724,834.72 | 847,592.00 | 2.91 |
77 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 188,724,834.72 | 847,592.00 | 2.91 |
78 | 001371 | 富国沪港深价值精选灵活配置混合 | 184,807,800.00 | 830,000.00 | 2.81 |
79 | 009812 | 易方达悦兴一年持有期混合A | 184,493,626.74 | 828,589.00 | 1.85 |
80 | 009813 | 易方达悦兴一年持有期混合C | 184,493,626.74 | 828,589.00 | 1.85 |
81 | 002021 | 华夏回报二号混合 | 181,563,866.46 | 815,431.00 | 3.14 |
82 | 010104 | 景顺长城消费精选混合A | 181,449,419.22 | 814,917.00 | 7.74 |
83 | 010105 | 景顺长城消费精选混合C | 181,449,419.22 | 814,917.00 | 7.74 |
84 | 008712 | 景顺长城品质成长混合 | 167,846,451.84 | 753,824.00 | 8.53 |
85 | 004868 | 交银股息优化混合 | 166,899,701.52 | 749,572.00 | 6.99 |
86 | 002011 | 华夏红利混合 | 164,994,399.90 | 741,015.00 | 2.03 |
87 | 001184 | 易方达新常态混合 | 162,719,928.00 | 730,800.00 | 5.53 |
88 | 006604 | 嘉实消费精选股票A | 162,675,396.00 | 730,600.00 | 7.57 |
89 | 006605 | 嘉实消费精选股票C | 162,675,396.00 | 730,600.00 | 7.57 |
90 | 070032 | 嘉实优化红利混合 | 162,571,636.44 | 730,134.00 | 6.12 |
91 | 519714 | 交银消费新驱动股票 | 158,935,375.98 | 713,803.00 | 7.03 |
92 | 009029 | 工银高质量成长混合A | 157,675,788.36 | 708,146.00 | 7.58 |
93 | 009030 | 工银高质量成长混合C | 157,675,788.36 | 708,146.00 | 7.58 |
94 | 009878 | 平安低碳经济混合A | 153,635,400.00 | 690,000.00 | 4.92 |
95 | 009879 | 平安低碳经济混合C | 153,635,400.00 | 690,000.00 | 4.92 |
96 | 010298 | 汇添富品牌驱动六个月持有混合 | 150,128,727.66 | 674,251.00 | 5.47 |
97 | 519066 | 汇添富蓝筹稳健混合 | 149,850,180.00 | 673,000.00 | 1.91 |
98 | 000045 | 工银产业债债券A | 149,182,200.00 | 670,000.00 | 0.62 |
99 | 000046 | 工银产业债债券B | 149,182,200.00 | 670,000.00 | 0.62 |
100 | 005543 | 银华心诚灵活配置混合 | 145,730,970.00 | 654,500.00 | 5.10 |
101 | 001910 | 泰康新机遇灵活配置混合 | 144,801,141.84 | 650,324.00 | 7.05 |
102 | 110015 | 易方达行业领先混合 | 143,580,742.38 | 644,843.00 | 6.53 |
103 | 180003 | 银华-道琼斯88指数A | 142,813,010.70 | 641,395.00 | 6.23 |
104 | 470098 | 汇添富逆向投资混合 | 142,101,612.00 | 638,200.00 | 2.28 |
105 | 005004 | 交银品质升级混合 | 141,595,951.14 | 635,929.00 | 6.99 |
106 | 002340 | 富国价值优势混合 | 141,410,698.02 | 635,097.00 | 1.74 |
107 | 000529 | 广发竞争优势混合 | 138,576,458.88 | 622,368.00 | 9.04 |
108 | 008273 | 广发优质生活混合 | 138,332,200.86 | 621,271.00 | 9.15 |
109 | 008716 | 鹏华优质回报两年定开混合 | 137,853,036.54 | 619,119.00 | 5.52 |
110 | 690007 | 民生加银景气行业混合A | 135,956,196.00 | 610,600.00 | 5.91 |
111 | 009720 | 民生加银景气行业混合C | 135,956,196.00 | 610,600.00 | 5.91 |
112 | 008681 | 鹏华价值成长混合 | 134,221,006.62 | 602,807.00 | 5.84 |
113 | 515330 | 天弘沪深300ETF | 133,223,712.48 | 598,328.00 | 1.93 |
114 | 110009 | 易方达价值精选混合 | 124,354,719.36 | 558,496.00 | 2.99 |
115 | 002385 | 博时沪深300指数C | 123,798,960.00 | 556,000.00 | 2.12 |
116 | 960022 | 博时沪深300指数R | 123,798,960.00 | 556,000.00 | 2.12 |
117 | 050002 | 博时沪深300指数A | 123,798,960.00 | 556,000.00 | 2.12 |
118 | 001878 | 嘉实沪港深精选股票 | 121,697,049.60 | 546,560.00 | 3.92 |
119 | 002959 | 汇添富盈泰混合 | 120,993,444.00 | 543,400.00 | 8.32 |
120 | 009952 | 广发稳健回报混合C | 120,831,347.52 | 542,672.00 | 1.52 |
121 | 009951 | 广发稳健回报混合A | 120,831,347.52 | 542,672.00 | 1.52 |
122 | 010409 | 富国消费精选30股票 | 119,529,677.16 | 536,826.00 | 6.75 |
123 | 070006 | 嘉实服务增值行业混合 | 119,043,165.06 | 534,641.00 | 7.06 |
124 | 020005 | 国泰金马稳健混合 | 116,963,298.00 | 525,300.00 | 9.01 |
125 | 163801 | 中银中国混合(LOF) | 114,491,772.00 | 514,200.00 | 8.81 |
126 | 519979 | 长信内需成长混合A | 112,510,098.00 | 505,300.00 | 6.54 |
127 | 006397 | 长信内需成长混合E | 112,510,098.00 | 505,300.00 | 6.54 |
128 | 009010 | 华夏兴阳一年持有混合 | 112,494,957.12 | 505,232.00 | 2.25 |
129 | 007230 | 兴全沪深300指数(LOF)C | 111,158,329.14 | 499,229.00 | 2.42 |
130 | 163407 | 兴全沪深300指数(LOF)A | 111,158,329.14 | 499,229.00 | 2.42 |
131 | 000971 | 诺安新经济股票 | 108,601,079.04 | 487,744.00 | 7.04 |
132 | 008901 | 富国内需增长混合 | 108,174,462.48 | 485,828.00 | 6.07 |
133 | 160605 | 鹏华中国50混合 | 106,366,685.94 | 477,709.00 | 6.30 |
134 | 002969 | 易方达丰和债券 | 105,385,200.66 | 473,301.00 | 0.38 |
135 | 040004 | 华安宝利配置混合 | 104,984,190.00 | 471,500.00 | 4.69 |
136 | 110007 | 易方达稳健收益债券A | 104,961,033.36 | 471,396.00 | 0.15 |
137 | 110008 | 易方达稳健收益债券B | 104,961,033.36 | 471,396.00 | 0.15 |
138 | 008008 | 易方达稳健收益债券C | 104,961,033.36 | 471,396.00 | 0.15 |
139 | 100038 | 富国沪深300增强 | 104,804,280.72 | 470,692.00 | 1.65 |
140 | 009571 | 鹏华匠心精选混合C | 101,897,454.42 | 457,637.00 | 0.73 |
141 | 009570 | 鹏华匠心精选混合A | 101,897,454.42 | 457,637.00 | 0.73 |
142 | 010020 | 华夏线上经济主题精选混合 | 101,363,293.08 | 455,238.00 | 4.71 |
143 | 009565 | 汇安消费龙头混合C | 101,227,025.16 | 454,626.00 | 9.68 |
144 | 009564 | 汇安消费龙头混合A | 101,227,025.16 | 454,626.00 | 9.68 |
145 | 000996 | 中银新动力股票 | 100,205,906.40 | 450,040.00 | 8.78 |
146 | 001410 | 信达澳银新能源产业股票 | 99,407,447.64 | 446,454.00 | 0.57 |
147 | 180010 | 银华优质增长混合 | 99,039,168.00 | 444,800.00 | 3.80 |
148 | 009329 | 华宝中证消费龙头指数(LOF)C | 98,525,936.70 | 442,495.00 | 13.36 |
149 | 501090 | 华宝中证消费龙头指数(LOF)A | 98,525,936.70 | 442,495.00 | 13.36 |
150 | 260103 | 景顺长城动力平衡混合 | 97,458,727.32 | 437,702.00 | 7.21 |
151 | 009331 | 鹏华成长价值混合C | 96,909,202.44 | 435,234.00 | 6.49 |
152 | 009330 | 鹏华成长价值混合A | 96,909,202.44 | 435,234.00 | 6.49 |
153 | 206003 | 鹏华信用增利A | 96,857,100.00 | 435,000.00 | 1.54 |
154 | 206004 | 鹏华信用增利B | 96,857,100.00 | 435,000.00 | 1.54 |
155 | 000190 | 中银新回报混合A | 96,545,376.00 | 433,600.00 | 2.13 |
156 | 010172 | 中银新回报混合C | 96,545,376.00 | 433,600.00 | 2.13 |
157 | 010348 | 景顺长城泰保三个月定开混合 | 94,942,224.00 | 426,400.00 | 3.71 |
158 | 515380 | 泰康沪深300ETF | 93,906,409.68 | 421,748.00 | 1.92 |
159 | 001076 | 易方达改革红利混合 | 93,367,127.16 | 419,326.00 | 9.14 |
160 | 510350 | 工银瑞信沪深300ETF | 92,120,676.48 | 413,728.00 | 1.93 |
161 | 009662 | 平安研究睿选混合C | 90,422,226.00 | 406,100.00 | 3.23 |
162 | 009661 | 平安研究睿选混合A | 90,422,226.00 | 406,100.00 | 3.23 |
163 | 001222 | 鹏华外延成长混合 | 89,910,108.00 | 403,800.00 | 3.11 |
164 | 160726 | 嘉实瑞享定期混合 | 89,420,256.00 | 401,600.00 | 2.99 |
165 | 008314 | 上投摩根慧选成长股票A | 89,153,064.00 | 400,400.00 | 2.78 |
166 | 008315 | 上投摩根慧选成长股票C | 89,153,064.00 | 400,400.00 | 2.78 |
167 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 89,064,000.00 | 400,000.00 | 1.54 |
168 | 161026 | 富国中证国有企业改革指数分级 | 88,619,570.64 | 398,004.00 | 2.70 |
169 | 070003 | 嘉实稳健混合 | 88,211,434.86 | 396,171.00 | 3.65 |
170 | 169107 | 东方红恒阳五年定开混合 | 87,794,838.00 | 394,300.00 | 3.26 |
171 | 010481 | 汇添富高质量成长精选2年持有混合 | 87,062,286.60 | 391,010.00 | 1.96 |
172 | 009119 | 广发品质回报混合A | 85,167,227.34 | 382,499.00 | 9.24 |
173 | 009120 | 广发品质回报混合C | 85,167,227.34 | 382,499.00 | 9.24 |
174 | 260116 | 景顺长城核心竞争力混合A | 80,157,600.00 | 360,000.00 | 4.58 |
175 | 960008 | 景顺长城核心竞争力混合H | 80,157,600.00 | 360,000.00 | 4.58 |
176 | 009086 | 鹏华价值共赢两年持有期混合 | 79,845,876.00 | 358,600.00 | 3.54 |
177 | 009139 | 嘉实瑞成两年持有期混合C | 79,244,694.00 | 355,900.00 | 2.86 |
178 | 009138 | 嘉实瑞成两年持有期混合A | 79,244,694.00 | 355,900.00 | 2.86 |
179 | 009312 | 前海联合价值优选混合A | 77,931,000.00 | 350,000.00 | 6.19 |
180 | 009313 | 前海联合价值优选混合C | 77,931,000.00 | 350,000.00 | 6.19 |
181 | 960000 | 汇丰晋信大盘股票H | 77,406,413.04 | 347,644.00 | 3.67 |
182 | 540006 | 汇丰晋信大盘股票A | 77,406,413.04 | 347,644.00 | 3.67 |
183 | 519001 | 银华价值优选混合 | 75,185,156.88 | 337,668.00 | 2.07 |
184 | 519062 | 海富通阿尔法对冲混合A | 74,947,356.00 | 336,600.00 | 1.56 |
185 | 008795 | 海富通阿尔法对冲混合C | 74,947,356.00 | 336,600.00 | 1.56 |
186 | 009998 | 上投摩根慧见两年持有期混合 | 72,943,416.00 | 327,600.00 | 2.78 |
187 | 202101 | 南方宝元债券A | 71,262,778.32 | 320,052.00 | 0.42 |
188 | 006585 | 南方宝元债券C | 71,262,778.32 | 320,052.00 | 0.42 |
189 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 70,966,640.52 | 318,722.00 | 2.93 |
190 | 001928 | 华夏消费升级混合C | 70,559,840.70 | 316,895.00 | 5.58 |
191 | 001927 | 华夏消费升级混合A | 70,559,840.70 | 316,895.00 | 5.58 |
192 | 002767 | 泰康宏泰回报混合 | 69,434,071.74 | 311,839.00 | 2.38 |
193 | 483003 | 工银精选平衡混合 | 68,512,482.00 | 307,700.00 | 4.22 |
194 | 420003 | 天弘永定价值成长混合 | 68,284,923.48 | 306,678.00 | 8.57 |
195 | 512600 | 嘉实中证主要消费ETF | 68,242,618.08 | 306,488.00 | 9.45 |
196 | 001320 | 工银丰盈回报灵活配置混合 | 67,359,103.20 | 302,520.00 | 8.07 |
197 | 001171 | 工银养老产业股票 | 66,798,000.00 | 300,000.00 | 1.65 |
198 | 519008 | 汇添富优势精选混合 | 66,798,000.00 | 300,000.00 | 1.97 |
199 | 110010 | 易方达价值成长混合 | 65,723,220.18 | 295,173.00 | 1.32 |
200 | 000294 | 华安生态优先混合 | 65,592,518.76 | 294,586.00 | 2.79 |
201 | 160127 | 南方新兴消费增长股票(LOF)A | 64,969,070.76 | 291,786.00 | 6.98 |
202 | 160144 | 南方新兴消费增长股票(LOF)C | 64,969,070.76 | 291,786.00 | 6.98 |
203 | 008174 | 国泰蓝筹精选混合A | 64,695,421.62 | 290,557.00 | 8.82 |
204 | 008175 | 国泰蓝筹精选混合C | 64,695,421.62 | 290,557.00 | 8.82 |
205 | 161837 | 银华大盘两年定期开放混合 | 64,274,594.22 | 288,667.00 | 6.44 |
206 | 160611 | 鹏华优质治理混合(LOF) | 64,240,527.24 | 288,514.00 | 7.18 |
207 | 519017 | 大成积极成长混合 | 63,858,888.00 | 286,800.00 | 3.69 |
208 | 008133 | 华安优质生活混合 | 63,773,386.56 | 286,416.00 | 5.51 |
209 | 160314 | 华夏行业混合(LOF) | 63,283,979.88 | 284,218.00 | 2.89 |
210 | 001857 | 易方达现代服务业混合 | 62,487,079.74 | 280,639.00 | 8.01 |
211 | 009960 | 银华多元机遇混合 | 60,875,244.00 | 273,400.00 | 4.41 |
212 | 360016 | 光大保德信行业轮动混合 | 60,747,214.50 | 272,825.00 | 4.86 |
213 | 010446 | 国泰金福三个月定期开放混合 | 60,638,556.42 | 272,337.00 | 6.13 |
214 | 005299 | 万家成长优选混合A | 60,630,318.00 | 272,300.00 | 2.33 |
215 | 005300 | 万家成长优选混合C | 60,630,318.00 | 272,300.00 | 2.33 |
216 | 040008 | 华安策略优选混合 | 60,200,138.88 | 270,368.00 | 0.95 |
217 | 009576 | 东方红智远三年持有混合 | 60,115,305.42 | 269,987.00 | 0.74 |
218 | 008328 | 诺安新兴产业混合 | 58,292,388.00 | 261,800.00 | 9.55 |
219 | 000117 | 广发轮动配置混合 | 58,225,590.00 | 261,500.00 | 9.11 |
220 | 320005 | 诺安价值增长混合 | 57,127,653.54 | 256,569.00 | 4.25 |
221 | 000311 | 景顺长城沪深300指数增强 | 56,874,934.44 | 255,434.00 | 1.08 |
222 | 510380 | 国寿安保沪深300ETF | 56,400,000.66 | 253,301.00 | 1.93 |
223 | 519690 | 交银稳健配置混合A | 55,665,000.00 | 250,000.00 | 2.71 |
224 | 002780 | 前海联合泓鑫混合A | 55,665,000.00 | 250,000.00 | 6.55 |
225 | 007043 | 前海联合泓鑫混合C | 55,665,000.00 | 250,000.00 | 6.55 |
226 | 010557 | 汇添富数字生活六个月持有混合 | 54,593,114.76 | 245,186.00 | 0.76 |
227 | 005612 | 嘉实核心优势股票 | 53,444,634.48 | 240,028.00 | 4.70 |
228 | 519710 | 交银策略回报混合 | 53,402,774.40 | 239,840.00 | 6.95 |
229 | 003293 | 易方达科瑞灵活配置混合 | 52,758,841.68 | 236,948.00 | 2.95 |
230 | 008958 | 嘉实回报精选股票 | 51,737,277.60 | 232,360.00 | 5.20 |
231 | 610005 | 信达澳银红利回报混合 | 51,529,758.48 | 231,428.00 | 8.90 |
232 | 000854 | 鹏华养老产业股票 | 50,976,225.72 | 228,942.00 | 5.30 |
233 | 501065 | 汇添富经典成长定开混合 | 50,944,608.00 | 228,800.00 | 7.58 |
234 | 009988 | 信达澳银蓝筹精选股票 | 50,378,160.96 | 226,256.00 | 8.95 |
235 | 570001 | |