持有 五粮液(000858)的基金 |
报告期:2022-09-30 |
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 | 9,853,965,055.20 | 58,228,240.00 | 14.03 |
2 | 005827 | 易方达蓝筹精选混合 | 5,279,976,000.00 | 31,200,000.00 | 9.92 |
3 | 260108 | 景顺长城新兴成长混合 | 3,773,829,000.00 | 22,300,000.00 | 9.59 |
4 | 110022 | 易方达消费行业股票 | 2,485,100,411.73 | 14,684,751.00 | 9.25 |
5 | 162605 | 景顺长城鼎益混合(LOF) | 1,637,629,402.35 | 9,676,945.00 | 9.50 |
6 | 512690 | 鹏华中证酒ETF | 1,453,598,038.86 | 8,589,482.00 | 14.21 |
7 | 161005 | 富国天惠成长混合(LOF)A | 1,387,686,000.00 | 8,200,000.00 | 4.37 |
8 | 003494 | 富国天惠成长混合(LOF)C | 1,387,686,000.00 | 8,200,000.00 | 4.37 |
9 | 000083 | 汇添富消费行业混合 | 1,218,456,000.00 | 7,200,000.00 | 6.82 |
10 | 004746 | 易方达上证50指数C | 1,131,345,703.65 | 6,685,255.00 | 5.37 |
11 | 110003 | 易方达上证50指数A | 1,131,345,703.65 | 6,685,255.00 | 5.37 |
12 | 159928 | 汇添富中证主要消费ETF | 994,674,878.73 | 5,877,651.00 | 9.61 |
13 | 510300 | 华泰柏瑞沪深300ETF | 936,429,466.56 | 5,533,472.00 | 1.83 |
14 | 010340 | 易方达高质量严选三年持有混合 | 860,445,027.33 | 5,084,471.00 | 6.89 |
15 | 160632 | 鹏华酒分级 | 831,250,821.57 | 4,911,959.00 | 13.76 |
16 | 009342 | 易方达优质企业三年持有混合 | 775,073,400.00 | 4,580,000.00 | 9.91 |
17 | 160222 | 国泰国证食品饮料行业指数分级 | 670,458,290.91 | 3,961,817.00 | 10.81 |
18 | 007412 | 景顺长城绩优成长混合 | 631,701,744.00 | 3,732,800.00 | 9.56 |
19 | 008286 | 易方达研究精选股票 | 536,948,513.16 | 3,172,892.00 | 5.77 |
20 | 009265 | 易方达消费精选股票 | 469,820,556.75 | 2,776,225.00 | 8.92 |
21 | 260109 | 景顺长城内需贰号混合 | 469,700,403.45 | 2,775,515.00 | 9.35 |
22 | 519915 | 富国消费主题混合 | 450,779,304.84 | 2,663,708.00 | 6.11 |
23 | 006345 | 景顺长城集英成长两年定期开放混合 | 442,654,741.77 | 2,615,699.00 | 9.66 |
24 | 005379 | 添富价值创造定开混合 | 406,159,107.66 | 2,400,042.00 | 5.55 |
25 | 009341 | 易方达均衡成长股票 | 383,076,135.66 | 2,263,642.00 | 6.45 |
26 | 510330 | 华夏沪深300ETF | 371,750,079.45 | 2,196,715.00 | 1.82 |
27 | 159905 | 工银深证红利ETF | 368,780,431.41 | 2,179,167.00 | 15.16 |
28 | 000171 | 易方达裕丰回报债券 | 353,448,024.18 | 2,088,566.00 | 1.08 |
29 | 159919 | 嘉实沪深300ETF | 334,340,264.88 | 1,975,656.00 | 1.83 |
30 | 006604 | 嘉实消费精选股票A | 331,506,170.07 | 1,958,909.00 | 8.55 |
31 | 006605 | 嘉实消费精选股票C | 331,506,170.07 | 1,958,909.00 | 8.55 |
32 | 010454 | 交银内需增长一年混合 | 326,159,686.68 | 1,927,316.00 | 9.03 |
33 | 001018 | 易方达新经济混合 | 324,525,601.80 | 1,917,660.00 | 4.65 |
34 | 000385 | 景顺长城景颐双利债券A | 320,263,375.02 | 1,892,474.00 | 0.70 |
35 | 000386 | 景顺长城景颐双利债券C | 320,263,375.02 | 1,892,474.00 | 0.70 |
36 | 519714 | 交银消费新驱动股票 | 316,907,036.43 | 1,872,641.00 | 9.06 |
37 | 519066 | 汇添富蓝筹稳健混合 | 314,327,802.00 | 1,857,400.00 | 5.04 |
38 | 001217 | 易方达新收益混合C | 299,846,960.13 | 1,771,831.00 | 5.60 |
39 | 001216 | 易方达新收益混合A | 299,846,960.13 | 1,771,831.00 | 5.60 |
40 | 270007 | 广发大盘成长混合 | 292,446,701.46 | 1,728,102.00 | 9.91 |
41 | 260104 | 景顺长城内需增长混合 | 291,968,119.02 | 1,725,274.00 | 9.53 |
42 | 159901 | 易方达深证100ETF | 290,019,604.80 | 1,713,760.00 | 4.91 |
43 | 006179 | 富国品质生活混合 | 269,018,161.80 | 1,589,660.00 | 6.01 |
44 | 001832 | 易方达瑞恒混合 | 255,224,055.27 | 1,508,149.00 | 6.22 |
45 | 002340 | 富国价值优势混合 | 245,383,500.00 | 1,450,000.00 | 2.93 |
46 | 110013 | 易方达科翔混合 | 245,281,962.00 | 1,449,400.00 | 3.74 |
47 | 515650 | 富国中证消费50ETF | 241,596,132.60 | 1,427,620.00 | 14.05 |
48 | 005004 | 交银品质升级混合 | 241,045,796.64 | 1,424,368.00 | 9.05 |
49 | 006408 | 添富消费升级混合 | 236,922,000.00 | 1,400,000.00 | 4.87 |
50 | 002351 | 易方达裕祥回报债券 | 236,419,386.90 | 1,397,030.00 | 0.67 |
51 | 004876 | 融通深证100指数C | 221,690,623.08 | 1,309,996.00 | 4.79 |
52 | 161604 | 融通深证100指数A | 221,690,623.08 | 1,309,996.00 | 4.79 |
53 | 002969 | 易方达丰和债券 | 218,222,254.23 | 1,289,501.00 | 1.36 |
54 | 004868 | 交银股息优化混合 | 211,209,870.72 | 1,248,064.00 | 8.98 |
55 | 510310 | 易方达沪深300发起式ETF | 206,815,983.00 | 1,222,100.00 | 1.81 |
56 | 110028 | 易方达安心回报债券B | 197,965,084.77 | 1,169,799.00 | 1.11 |
57 | 110027 | 易方达安心回报债券A | 197,965,084.77 | 1,169,799.00 | 1.11 |
58 | 008131 | 景顺长城竞争优势混合 | 197,408,994.99 | 1,166,513.00 | 7.56 |
59 | 009812 | 易方达悦兴一年持有期混合A | 180,583,471.47 | 1,067,089.00 | 2.27 |
60 | 009813 | 易方达悦兴一年持有期混合C | 180,583,471.47 | 1,067,089.00 | 2.27 |
61 | 003940 | 银华盛世精选灵活配置混合发起式 | 176,061,138.18 | 1,040,366.00 | 3.50 |
62 | 110009 | 易方达价值精选混合 | 175,347,833.73 | 1,036,151.00 | 4.60 |
63 | 006111 | 泰康弘实3月定开混合 | 171,360,944.16 | 1,012,592.00 | 5.87 |
64 | 169105 | 东方红睿华沪港深混合(LOF) | 166,637,227.17 | 984,679.00 | 8.97 |
65 | 200008 | 长城品牌优选混合 | 153,780,993.30 | 908,710.00 | 8.51 |
66 | 010027 | 景顺核心中景一年持有期混合 | 152,307,000.00 | 900,000.00 | 3.39 |
67 | 010298 | 汇添富品牌驱动六个月持有混合 | 152,027,939.73 | 898,351.00 | 7.13 |
68 | 010104 | 景顺长城消费精选混合A | 137,620,712.91 | 813,217.00 | 8.36 |
69 | 010105 | 景顺长城消费精选混合C | 137,620,712.91 | 813,217.00 | 8.36 |
70 | 519018 | 汇添富均衡增长混合 | 133,776,315.00 | 790,500.00 | 4.03 |
71 | 260110 | 景顺长城精选蓝筹混合 | 131,660,940.00 | 778,000.00 | 7.21 |
72 | 161131 | 易方达3年封闭战略配售混合(LOF) | 131,444,325.60 | 776,720.00 | 7.00 |
73 | 008901 | 富国内需增长混合 | 128,518,000.44 | 759,428.00 | 7.02 |
74 | 010020 | 华夏线上经济主题精选混合 | 126,201,241.74 | 745,738.00 | 8.10 |
75 | 000529 | 广发竞争优势混合 | 124,869,401.64 | 737,868.00 | 9.98 |
76 | 001184 | 易方达新常态混合 | 123,673,284.00 | 730,800.00 | 5.52 |
77 | 070032 | 嘉实优化红利混合 | 123,560,576.82 | 730,134.00 | 5.56 |
78 | 000971 | 诺安新经济股票 | 122,191,506.12 | 722,044.00 | 8.25 |
79 | 110001 | 易方达平稳增长混合 | 120,271,761.00 | 710,700.00 | 3.53 |
80 | 008273 | 广发优质生活混合 | 114,834,570.33 | 678,571.00 | 9.84 |
81 | 005543 | 银华心诚灵活配置混合 | 114,807,831.99 | 678,413.00 | 3.55 |
82 | 515330 | 天弘沪深300ETF | 114,116,527.44 | 674,328.00 | 1.84 |
83 | 008712 | 景顺长城品质成长混合 | 113,625,083.52 | 671,424.00 | 8.77 |
84 | 001910 | 泰康新机遇灵活配置混合 | 110,054,330.52 | 650,324.00 | 7.11 |
85 | 501022 | 银华鑫盛灵活配置混合(LOF) | 109,102,581.00 | 644,700.00 | 2.18 |
86 | 010348 | 景顺长城泰保三个月定开混合 | 108,000,216.78 | 638,186.00 | 5.41 |
87 | 008681 | 鹏华价值成长混合 | 102,013,028.61 | 602,807.00 | 6.19 |
88 | 008063 | 汇添富大盘核心资产混合 | 101,538,000.00 | 600,000.00 | 3.54 |
89 | 100038 | 富国沪深300增强 | 99,337,840.77 | 586,999.00 | 1.50 |
90 | 009329 | 华宝中证消费龙头指数(LOF)C | 92,531,410.17 | 546,779.00 | 13.89 |
91 | 501090 | 华宝中证消费龙头指数(LOF)A | 92,531,410.17 | 546,779.00 | 13.89 |
92 | 001878 | 嘉实沪港深精选股票 | 92,494,348.80 | 546,560.00 | 4.20 |
93 | 020005 | 国泰金马稳健混合 | 92,027,274.00 | 543,800.00 | 8.89 |
94 | 010409 | 富国消费精选30股票 | 91,930,135.98 | 543,226.00 | 6.56 |
95 | 070006 | 嘉实服务增值行业混合 | 90,477,296.43 | 534,641.00 | 6.68 |
96 | 161834 | 银华鑫锐灵活配置混合(LOF) | 89,844,207.00 | 530,900.00 | 2.17 |
97 | 009720 | 民生加银景气行业混合C | 86,645,760.00 | 512,000.00 | 4.74 |
98 | 690007 | 民生加银景气行业混合A | 86,645,760.00 | 512,000.00 | 4.74 |
99 | 009030 | 工银高质量成长混合C | 82,507,409.58 | 487,546.00 | 5.99 |
100 | 009029 | 工银高质量成长混合A | 82,507,409.58 | 487,546.00 | 5.99 |
101 | 161026 | 富国中证国有企业改革指数分级 | 80,723,386.92 | 477,004.00 | 3.10 |
102 | 009564 | 汇安消费龙头混合A | 80,557,879.98 | 476,026.00 | 9.96 |
103 | 009565 | 汇安消费龙头混合C | 80,557,879.98 | 476,026.00 | 9.96 |
104 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 80,333,481.00 | 474,700.00 | 5.13 |
105 | 260103 | 景顺长城动力平衡混合 | 76,086,146.46 | 449,602.00 | 7.20 |
106 | 005236 | 银华食品饮料量化股票发起式C | 73,482,204.45 | 434,215.00 | 8.06 |
107 | 005235 | 银华食品饮料量化股票发起式A | 73,482,204.45 | 434,215.00 | 8.06 |
108 | 000046 | 工银产业债债券B | 72,768,900.00 | 430,000.00 | 0.48 |
109 | 000045 | 工银产业债债券A | 72,768,900.00 | 430,000.00 | 0.48 |
110 | 004789 | 富荣沪深300指数增强C | 70,269,711.36 | 415,232.00 | 3.60 |
111 | 004788 | 富荣沪深300指数增强A | 70,269,711.36 | 415,232.00 | 3.60 |
112 | 001928 | 华夏消费升级混合C | 69,731,559.96 | 412,052.00 | 7.44 |
113 | 001927 | 华夏消费升级混合A | 69,731,559.96 | 412,052.00 | 7.44 |
114 | 000996 | 中银新动力股票 | 67,692,000.00 | 400,000.00 | 8.86 |
115 | 240008 | 华宝收益增长混合 | 67,404,309.00 | 398,300.00 | 7.99 |
116 | 110015 | 易方达行业领先混合 | 66,650,050.89 | 393,843.00 | 3.23 |
117 | 010446 | 国泰金福三个月定期开放混合 | 64,760,428.71 | 382,677.00 | 7.54 |
118 | 001603 | 易方达安盈回报混合 | 64,696,629.00 | 382,300.00 | 2.53 |
119 | 515380 | 泰康沪深300ETF | 64,387,276.56 | 380,472.00 | 1.82 |
120 | 512600 | 嘉实中证主要消费ETF | 61,529,997.24 | 363,588.00 | 9.49 |
121 | 163801 | 中银中国混合(LOF) | 61,328,952.00 | 362,400.00 | 6.49 |
122 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 59,670,498.00 | 352,600.00 | 0.76 |
123 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 59,670,498.00 | 352,600.00 | 0.76 |
124 | 160726 | 嘉实瑞享定期混合 | 57,973,967.25 | 342,575.00 | 4.59 |
125 | 000875 | 建信稳定得利债券A | 55,845,900.00 | 330,000.00 | 0.48 |
126 | 000876 | 建信稳定得利债券C | 55,845,900.00 | 330,000.00 | 0.48 |
127 | 160605 | 鹏华中国50混合 | 55,373,579.07 | 327,209.00 | 4.00 |
128 | 519710 | 交银策略回报混合 | 54,854,212.20 | 324,140.00 | 8.10 |
129 | 610002 | 信达澳银精华配置混合 | 53,803,124.67 | 317,929.00 | 10.12 |
130 | 009508 | 国金鑫意医药消费混合C | 53,217,588.87 | 314,469.00 | 10.08 |
131 | 009507 | 国金鑫意医药消费混合A | 53,217,588.87 | 314,469.00 | 10.08 |
132 | 002767 | 泰康宏泰回报混合 | 52,772,513.97 | 311,839.00 | 2.35 |
133 | 005612 | 嘉实核心优势股票 | 51,332,197.44 | 303,328.00 | 6.46 |
134 | 007574 | 宝盈新价值混合C | 50,887,461.00 | 300,700.00 | 7.47 |
135 | 000574 | 宝盈新价值混合A | 50,887,461.00 | 300,700.00 | 7.47 |
136 | 008175 | 国泰蓝筹精选混合C | 50,795,569.11 | 300,157.00 | 8.85 |
137 | 008174 | 国泰蓝筹精选混合A | 50,795,569.11 | 300,157.00 | 8.85 |
138 | 002620 | 中邮未来新蓝筹灵活配置混合 | 50,769,000.00 | 300,000.00 | 4.30 |
139 | 960008 | 景顺长城核心竞争力混合H | 50,769,000.00 | 300,000.00 | 3.05 |
140 | 260116 | 景顺长城核心竞争力混合A | 50,769,000.00 | 300,000.00 | 3.05 |
141 | 180010 | 银华优质增长混合 | 49,242,206.94 | 290,978.00 | 2.44 |
142 | 004952 | 兴全恒益债券A | 49,212,084.00 | 290,800.00 | 0.67 |
143 | 004953 | 兴全恒益债券C | 49,212,084.00 | 290,800.00 | 0.67 |
144 | 420003 | 天弘永定价值成长混合 | 48,768,362.94 | 288,178.00 | 7.23 |
145 | 005353 | 鹏扬景泰成长混合C | 48,662,424.96 | 287,552.00 | 6.26 |
146 | 005352 | 鹏扬景泰成长混合A | 48,662,424.96 | 287,552.00 | 6.26 |
147 | 009138 | 嘉实瑞成两年持有期混合A | 48,433,626.00 | 286,200.00 | 3.47 |
148 | 009139 | 嘉实瑞成两年持有期混合C | 48,433,626.00 | 286,200.00 | 3.47 |
149 | 008328 | 诺安新兴产业混合 | 47,232,093.00 | 279,100.00 | 9.88 |
150 | 001857 | 易方达现代服务业混合 | 46,747,925.97 | 276,239.00 | 9.50 |
151 | 510350 | 工银瑞信沪深300ETF | 46,322,989.44 | 273,728.00 | 1.81 |
152 | 009736 | 汇添富稳健收益混合A | 45,493,254.75 | 268,825.00 | 2.01 |
153 | 009737 | 汇添富稳健收益混合C | 45,493,254.75 | 268,825.00 | 2.01 |
154 | 160611 | 鹏华优质治理混合(LOF) | 45,169,856.22 | 266,914.00 | 6.48 |
155 | 320005 | 诺安价值增长混合 | 43,419,171.87 | 256,569.00 | 4.19 |
156 | 160627 | 鹏华策略优选混合 | 42,561,345.00 | 251,500.00 | 9.24 |
157 | 470028 | 汇添富社会责任混合 | 38,567,517.00 | 227,900.00 | 3.60 |
158 | 001490 | 汇添富国企创新股票 | 38,076,750.00 | 225,000.00 | 5.35 |
159 | 610005 | 信达澳银红利回报混合 | 37,945,089.06 | 224,222.00 | 7.68 |
160 | 005888 | 华夏新兴消费混合A | 37,890,427.77 | 223,899.00 | 3.10 |
161 | 005889 | 华夏新兴消费混合C | 37,890,427.77 | 223,899.00 | 3.10 |
162 | 515660 | 国联安沪深300ETF | 37,602,906.00 | 222,200.00 | 1.81 |
163 | 009312 | 前海联合价值优选混合A | 37,230,600.00 | 220,000.00 | 3.75 |
164 | 009313 | 前海联合价值优选混合C | 37,230,600.00 | 220,000.00 | 3.75 |
165 | 008958 | 嘉实回报精选股票 | 37,139,215.80 | 219,460.00 | 5.33 |
166 | 010073 | 方正富邦策略精选混合C | 36,384,450.00 | 215,000.00 | 4.78 |
167 | 010072 | 方正富邦策略精选混合A | 36,384,450.00 | 215,000.00 | 4.78 |
168 | 160615 | 鹏华沪深300指数(LOF)A | 35,622,407.31 | 210,497.00 | 1.72 |
169 | 006939 | 鹏华沪深300指数(LOF)C | 35,622,407.31 | 210,497.00 | 1.72 |
170 | 009958 | 长安鑫悦消费混合A | 35,538,300.00 | 210,000.00 | 5.69 |
171 | 009959 | 长安鑫悦消费混合C | 35,538,300.00 | 210,000.00 | 5.69 |
172 | 360016 | 光大保德信行业轮动混合 | 35,474,838.75 | 209,625.00 | 7.88 |
173 | 001320 | 工银丰盈回报灵活配置混合 | 35,284,455.00 | 208,500.00 | 8.75 |
174 | 164205 | 天弘文化新兴产业股票 | 34,522,920.00 | 204,000.00 | 7.33 |
175 | 519651 | 银河转型混合 | 34,044,676.02 | 201,174.00 | 7.95 |
176 | 004340 | 泰康兴泰回报沪港深混合 | 33,984,937.83 | 200,821.00 | 1.54 |
177 | 002959 | 汇添富盈泰混合 | 33,220,864.38 | 196,306.00 | 6.05 |
178 | 009240 | 泰康蓝筹优势股票 | 33,028,619.10 | 195,170.00 | 7.04 |
179 | 009852 | 银华品质消费股票 | 32,965,496.31 | 194,797.00 | 6.08 |
180 | 002326 | 银华聚利灵活配置混合C | 32,934,696.45 | 194,615.00 | 4.74 |
181 | 001280 | 银华聚利灵活配置混合A | 32,934,696.45 | 194,615.00 | 4.74 |
182 | 003715 | 宝盈消费主题混合 | 32,712,159.00 | 193,300.00 | 7.41 |
183 | 003396 | 东方红优享红利混合 | 32,559,852.00 | 192,400.00 | 2.32 |
184 | 000312 | 华安沪深300增强A | 32,238,315.00 | 190,500.00 | 2.54 |
185 | 000313 | 华安沪深300增强C | 32,238,315.00 | 190,500.00 | 2.54 |
186 | 163805 | 中银策略混合 | 32,165,207.64 | 190,068.00 | 8.17 |
187 | 009960 | 银华多元机遇混合 | 32,069,085.00 | 189,500.00 | 3.38 |
188 | 009988 | 信达澳银蓝筹精选股票 | 31,981,423.86 | 188,982.00 | 7.76 |
189 | 000117 | 广发轮动配置混合 | 31,967,547.00 | 188,900.00 | 8.15 |
190 | 000477 | 广发主题领先混合 | 31,713,702.00 | 187,400.00 | 8.22 |
191 | 006649 | 汇安多因子混合C | 31,307,550.00 | 185,000.00 | 5.56 |
192 | 006648 | 汇安多因子混合A | 31,307,550.00 | 185,000.00 | 5.56 |
193 | 002967 | 浙商大数据智选消费混合 | 31,164,889.11 | 184,157.00 | 6.80 |
194 | 161609 | 融通动力先锋混合 | 31,138,320.00 | 184,000.00 | 4.67 |
195 | 000778 | 鹏华先进制造股票 | 31,053,705.00 | 183,500.00 | 9.31 |
196 | 007143 | 国投瑞银沪深300指数量化增强A | 30,986,013.00 | 183,100.00 | 2.24 |
197 | 007144 | 国投瑞银沪深300指数量化增强C | 30,986,013.00 | 183,100.00 | 2.24 |
198 | 007523 | 汇添富内需增长股票A | 30,579,861.00 | 180,700.00 | 6.23 |
199 | 007524 | 汇添富内需增长股票C | 30,579,861.00 | 180,700.00 | 6.23 |
200 | 240001 | 华宝宝康消费品混合 | 30,461,400.00 | 180,000.00 | 2.65 |
201 | 007639 | 汇添富3年封闭竞争优势混合 | 30,461,400.00 | 180,000.00 | 4.18 |
202 | 008557 | 易方达裕富债券C | 30,122,940.00 | 178,000.00 | 0.76 |
203 | 008556 | 易方达裕富债券A | 30,122,940.00 | 178,000.00 | 0.76 |
204 | 003282 | 信诚至裕混合A | 29,750,634.00 | 175,800.00 | 1.89 |
205 | 003283 | 信诚至裕混合C | 29,750,634.00 | 175,800.00 | 1.89 |
206 | 070018 | 嘉实回报混合 | 29,389,497.18 | 173,666.00 | 4.47 |
207 | 550005 | 信诚三得益债券B | 29,310,636.00 | 173,200.00 | 1.87 |
208 | 550004 | 信诚三得益债券A | 29,310,636.00 | 173,200.00 | 1.87 |
209 | 159925 | 南方沪深300ETF | 29,137,682.94 | 172,178.00 | 1.83 |
210 | 000520 | 上银新兴价值成长混合 | 28,718,331.00 | 169,700.00 | 4.88 |
211 | 270041 | 广发消费品精选混合A | 28,075,257.00 | 165,900.00 | 6.23 |
212 | 010022 | 广发消费品精选混合C | 28,075,257.00 | 165,900.00 | 6.23 |
213 | 009875 | 天弘甄选食品饮料股票A | 27,364,491.00 | 161,700.00 | 7.87 |
214 | 009876 | 天弘甄选食品饮料股票C | 27,364,491.00 | 161,700.00 | 7.87 |
215 | 000551 | 信诚幸福消费混合 | 27,246,030.00 | 161,000.00 | 3.98 |
216 | 009224 | 宝盈现代服务业混合C | 27,076,800.00 | 160,000.00 | 7.51 |
217 | 009223 | 宝盈现代服务业混合A | 27,076,800.00 | 160,000.00 | 7.51 |
218 | 519664 | 银河美丽混合A | 26,941,416.00 | 159,200.00 | 8.53 |
219 | 519665 | 银河美丽混合C | 26,941,416.00 | 159,200.00 | 8.53 |
220 | 001382 | 易方达国企改革混合 | 26,934,308.34 | 159,158.00 | 8.26 |
221 | 005474 | 泰康均衡优选混合A | 26,897,585.43 | 158,941.00 | 4.10 |
222 | 005475 | 泰康均衡优选混合C | 26,897,585.43 | 158,941.00 | 4.10 |
223 | 510360 | 广发沪深300ETF | 26,828,878.05 | 158,535.00 | 1.81 |
224 | 006020 | 广发沪深300指数增强A | 26,755,263.00 | 158,100.00 | 2.03 |
225 | 006021 | 广发沪深300指数增强C | 26,755,263.00 | 158,100.00 | 2.03 |
226 | 460002 | 华泰柏瑞积极成长混合A | 26,725,309.29 | 157,923.00 | 4.58 |
227 | 006937 | 工银沪深300指数C | 26,635,109.70 | 157,390.00 | 1.73 |
228 | 481009 | 工银沪深300指数A | 26,635,109.70 | 157,390.00 | 1.73 |
229 | 002962 | 中欧双利债券C | 26,162,958.00 | 154,600.00 | 0.56 |
230 | 002961 | 中欧双利债券A | 26,162,958.00 | 154,600.00 | 0.56 |
231 | 519150 | 新华优选消费混合 | 25,241,500.65 | 149,155.00 | 4.40 |
232 | 380009 | 中银添利债券发起A | 25,029,117.00 | 147,900.00 | 0.23 |
233 | 007100 | 中银添利债券发起E | 25,029,117.00 | 147,900.00 | 0.23 |
234 | 005852 | 中银添利债券发起C | 25,029,117.00 | 147,900.00 | 0.23 |
235 | 515800 | 添富中证800ETF | 24,870,210.03 | 146,961.00 | 1.34 |
236 | 159961 | 方正富邦深证100ETF | 24,712,149.21 | 146,027.00 | 4.73 |
237 | 121003 | 国投瑞银核心企业混合 | 24,622,965.00 | 145,500.00 | 2.48 |
238 | 501065 | 汇添富经典成长定开混合 | 24,538,350.00 | 145,000.00 | 5.00 |
239 | 005268 | 鹏华优势企业股票 | 24,198,028.47 | 142,989.00 | 5.40 |
240 | 519655 | 银河服务混合 | 24,030,660.00 | 142,000.00 | 7.14 |
241 | 008860 | 民生加银龙头优选股票 | 23,750,584.35 | 140,345.00 | 4.73 |
242 | 001726 | 汇添富新兴消费股票 | 23,709,123.00 | 140,100.00 | 7.03 |
243 | 009914 | 富国成长动力混合 | 23,658,354.00 | 139,800.00 | 3.22 |
244 | 001140 | 工银总回报灵活配置混合 | 22,862,973.00 | 135,100.00 | 3.72 |
245 | 233007 | 大摩卓越成长混合 | 22,795,450.23 | 134,701.00 | 5.24 |
246 | 006926 | 长城量化精选股票 | 22,693,743.00 | 134,100.00 | 8.77 |
247 | 110030 | 易方达沪深300量化增强 | 22,693,743.00 | 134,100.00 | 2.76 |
248 | 003191 | 创金合信消费主题股票C | 21,805,454.73 | 128,851.00 | 8.68 |
249 | 003190 | 创金合信消费主题股票A | 21,805,454.73 | 128,851.00 | 8.68 |
250 | 005523 | 泰康颐年混合A | 21,678,363.00 | 128,100.00 | 1.39 |
251 | 005524 | 泰康颐年混合C | 21,678,363.00 | 128,100.00 | 1.39 |
252 | 002472 | 光大保德信先进服务业混合 | 21,475,287.00 | 126,900.00 | 8.00 |
253 | 006052 | 鹏扬核心价值混合C | 21,390,672.00 | 126,400.00 | 6.23 |
254 | 006051 | 鹏扬核心价值混合A | 21,390,672.00 | 126,400.00 | 6.23 |
255 | 007548 | 易方达ESG责任投资股票发起式 | 21,252,580.32 | 125,584.00 | 7.01 |
256 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 21,250,380.33 | 125,571.00 | 5.06 |
257 | 510380 | 国寿安保沪深300ETF | 20,916,997.23 | 123,601.00 | 1.84 |
258 | 008167 | 工银消费股票C | 20,307,600.00 | 120,000.00 | 5.76 |
259 | 008166 | 工银消费股票A | 20,307,600.00 | 120,000.00 | 5.76 |
260 | 001268 | 富国国家安全主题混合 | 20,054,939.61 | 118,507.00 | 4.73 |
261 | 007811 | 淳厚信泽混合A | 19,461,450.00 | 115,000.00 | 3.47 |
262 | 007812 | 淳厚信泽混合C | 19,461,450.00 | 115,000.00 | 3.47 |
263 | 000532 | 景顺长城优势企业混合 | 19,370,742.72 | 114,464.00 | 7.10 |
264 | 519300 | 大成沪深300指数A | 19,121,128.47 | 112,989.00 | 1.70 |
265 | 007096 | 大成沪深300指数C | 19,121,128.47 | 112,989.00 | 1.70 |
266 | 000172 | 华泰柏瑞量化增强混合A | 18,988,959.84 | 112,208.00 | 1.09 |
267 | 010234 | 华泰柏瑞量化增强混合C | 18,988,959.84 | 112,208.00 | 1.09 |
268 | 960041 | 华泰柏瑞量化增强混合H | 18,988,959.84 | 112,208.00 | 1.09 |
269 | 009234 | 鹏华优质企业混合 | 18,958,836.90 | 112,030.00 | 5.20 |
270 | 000073 | 上投摩根成长动力混合 | 18,852,222.00 | 111,400.00 | 6.40 |
271 | 006341 | 中金MSCI质量指数A | 18,801,453.00 | 111,100.00 | 5.12 |
272 | 006342 | 中金MSCI质量指数C | 18,801,453.00 | 111,100.00 | 5.12 |
273 | 000939 | 中银研究精选灵活配置混合 | 18,615,300.00 | 110,000.00 | 8.36 |
274 | 003110 | 光大保德信安和债券C | 18,462,993.00 | 109,100.00 | 2.08 |
275 | 003109 | 光大保德信安和债券A | 18,462,993.00 | 109,100.00 | 2.08 |
276 | 008234 | 光大保德信消费主题股票 | 18,395,301.00 | 108,700.00 | 6.99 |
277 | 005867 | 国泰沪深300指数C | 18,280,732.29 | 108,023.00 | 1.76 |
278 | 020011 | 国泰沪深300指数A | 18,280,732.29 | 108,023.00 | 1.76 |
279 | 000940 | 富国中小盘精选混合 | 18,209,148.00 | 107,600.00 | 3.22 |
280 | 161812 | 银华深证100指数分级 | 17,970,364.47 | 106,189.00 | 4.59 |
281 | 005498 | 银华积极成长混合 | 17,685,719.61 | 104,507.00 | 4.79 |
282 | 121006 | 国投瑞银稳健增长混合 | 17,684,535.00 | 104,500.00 | 2.70 |
283 | 005109 | 汇安多策略混合A | 17,498,382.00 | 103,400.00 | 5.57 |
284 | 005110 | 汇安多策略混合C | 17,498,382.00 | 103,400.00 | 5.57 |
285 | 377150 | 上投摩根健康品质生活混合 | 17,481,459.00 | 103,300.00 | 4.43 |
286 | 320012 | 诺安主题精选混合 | 16,923,000.00 | 100,000.00 | 4.46 |
287 | 006007 | 诺安积极配置混合A | 16,923,000.00 | 100,000.00 | 4.70 |
288 | 006008 | 诺安积极配置混合C | 16,923,000.00 | 100,000.00 | 4.70 |
289 | 002746 | 汇添富多策略定开混合 | 16,923,000.00 | 100,000.00 | 4.78 |
290 | 009877 | 中银内核驱动股票 | 16,923,000.00 | 100,000.00 | 6.88 |
291 | 000634 | 富国天盛灵活配置混合 | 16,707,739.44 | 98,728.00 | 2.66 |
292 | 001631 | 天弘中证食品饮料指数A | 16,675,078.05 | 98,535.00 | 0.22 |
293 | 001632 | 天弘中证食品饮料指数C | 16,675,078.05 | 98,535.00 | 0.22 |
294 | 560003 | 益民创新优势混合 | 16,448,986.77 | 97,199.00 | 3.45 |
295 | 006278 | 中金瑞和混合C | 15,965,158.20 | 94,340.00 | 7.21 |
296 | 006277 | 中金瑞和混合A | 15,965,158.20 | 94,340.00 | 7.21 |
297 | 001193 | 中金消费升级股票 | 15,445,452.87 | 91,269.00 | 6.52 |
298 | 009247 | 易方达磐恒九个月持有混合A | 15,196,854.00 | 89,800.00 | 0.71 |
299 | 009248 | 易方达磐恒九个月持有混合C | 15,196,854.00 | 89,800.00 | 0.71 |
300 | 762001 | 国金国鑫发起A | 15,129,162.00 | 89,400.00 | 9.28 |
301 | 009762 | 国金国鑫发起C | 15,129,162.00 | 89,400.00 | 9.28 |
302 | 008705 | 广发高股息优享混合C | 15,129,162.00 | 89,400.00 | 5.01 |
303 | 008704 | 广发高股息优享混合A | 15,129,162.00 | 89,400.00 | 5.01 |
304 | 001357 | 泓德泓富混合A | 14,649,225.72 | 86,564.00 | 4.33 |
305 | 001376 | 泓德泓富混合C | 14,649,225.72 | 86,564.00 | 4.33 |
306 | 005549 | 富国成长优选三年定开混合 | 14,584,918.32 | 86,184.00 | 3.67 |
307 | 008836 | 富国 |