持有 五粮液(000858)的基金 |
报告期:2022-12-31 |
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 | 9,723,482,534.16 | 53,813,064.00 | 14.22 |
2 | 005827 | 易方达蓝筹精选混合 | 5,547,183,000.00 | 30,700,000.00 | 9.72 |
3 | 260108 | 景顺长城新兴成长混合 | 4,017,298,839.00 | 22,233,100.00 | 10.03 |
4 | 110022 | 易方达消费行业股票 | 2,653,387,658.19 | 14,684,751.00 | 9.67 |
5 | 162605 | 景顺长城鼎益混合(LOF) | 1,757,589,699.00 | 9,727,100.00 | 10.02 |
6 | 510300 | 华泰柏瑞沪深300ETF | 1,446,586,251.69 | 8,005,901.00 | 1.87 |
7 | 000083 | 汇添富消费行业混合 | 1,391,313,000.00 | 7,700,000.00 | 7.59 |
8 | 161005 | 富国天惠成长混合(LOF)A | 1,300,968,000.00 | 7,200,000.00 | 3.98 |
9 | 003494 | 富国天惠成长混合(LOF)C | 1,300,968,000.00 | 7,200,000.00 | 3.98 |
10 | 512690 | 鹏华中证酒ETF | 1,291,910,010.30 | 7,149,870.00 | 14.57 |
11 | 110003 | 易方达上证50指数A | 1,249,517,425.95 | 6,915,255.00 | 5.76 |
12 | 004746 | 易方达上证50指数C | 1,249,517,425.95 | 6,915,255.00 | 5.76 |
13 | 159928 | 汇添富中证主要消费ETF | 1,120,684,733.19 | 6,202,251.00 | 10.24 |
14 | 160222 | 国泰国证食品饮料行业指数分级 | 886,757,315.73 | 4,907,617.00 | 14.10 |
15 | 009342 | 易方达优质企业三年持有混合 | 811,298,100.00 | 4,490,000.00 | 9.72 |
16 | 160632 | 鹏华酒分级 | 804,081,160.71 | 4,450,059.00 | 14.09 |
17 | 010340 | 易方达高质量严选三年持有混合 | 734,065,953.99 | 4,062,571.00 | 6.32 |
18 | 007412 | 景顺长城绩优成长混合 | 721,368,687.00 | 3,992,300.00 | 10.01 |
19 | 008286 | 易方达研究精选股票 | 573,309,855.48 | 3,172,892.00 | 6.47 |
20 | 519915 | 富国消费主题混合 | 566,103,215.52 | 3,133,008.00 | 6.86 |
21 | 260109 | 景顺长城内需贰号混合 | 507,756,969.00 | 2,810,100.00 | 9.93 |
22 | 009265 | 易方达消费精选股票 | 501,636,095.25 | 2,776,225.00 | 8.63 |
23 | 006345 | 景顺长城集英成长两年定期开放混合 | 481,466,393.31 | 2,664,599.00 | 9.82 |
24 | 510330 | 华夏沪深300ETF | 465,804,545.49 | 2,577,921.00 | 1.87 |
25 | 001679 | 前海开源中国稀缺资产混合A | 458,610,011.76 | 2,538,104.00 | 8.06 |
26 | 002079 | 前海开源中国稀缺资产混合C | 458,610,011.76 | 2,538,104.00 | 8.06 |
27 | 005379 | 添富价值创造定开混合 | 451,732,588.98 | 2,500,042.00 | 6.18 |
28 | 001102 | 前海开源国家比较优势混合 | 393,904,200.00 | 2,180,000.00 | 8.06 |
29 | 159919 | 嘉实沪深300ETF | 391,764,107.64 | 2,168,156.00 | 1.87 |
30 | 000171 | 易方达裕丰回报债券 | 377,382,990.54 | 2,088,566.00 | 1.44 |
31 | 006605 | 嘉实消费精选股票C | 359,922,012.39 | 1,991,931.00 | 8.77 |
32 | 006604 | 嘉实消费精选股票A | 359,922,012.39 | 1,991,931.00 | 8.77 |
33 | 159905 | 工银深证红利ETF | 353,333,332.23 | 1,955,467.00 | 15.44 |
34 | 006179 | 富国品质生活混合 | 350,115,785.40 | 1,937,660.00 | 6.91 |
35 | 519069 | 汇添富价值精选混合A | 346,569,563.46 | 1,918,034.00 | 2.82 |
36 | 009341 | 易方达均衡成长股票 | 340,210,720.98 | 1,882,842.00 | 5.68 |
37 | 159901 | 易方达深证100ETF | 323,247,182.40 | 1,788,960.00 | 5.03 |
38 | 001216 | 易方达新收益混合A | 320,152,143.39 | 1,771,831.00 | 5.64 |
39 | 001217 | 易方达新收益混合C | 320,152,143.39 | 1,771,831.00 | 5.64 |
40 | 515650 | 富国中证消费50ETF | 314,479,200.15 | 1,740,435.00 | 15.50 |
41 | 260104 | 景顺长城内需增长混合 | 310,786,800.00 | 1,720,000.00 | 9.94 |
42 | 510310 | 易方达沪深300发起式ETF | 309,359,349.00 | 1,712,100.00 | 1.86 |
43 | 006408 | 添富消费升级混合 | 307,173,000.00 | 1,700,000.00 | 5.08 |
44 | 001018 | 易方达新经济混合 | 290,519,525.46 | 1,607,834.00 | 3.92 |
45 | 000385 | 景顺长城景颐双利债券A | 287,425,931.97 | 1,590,713.00 | 0.90 |
46 | 000386 | 景顺长城景颐双利债券C | 287,425,931.97 | 1,590,713.00 | 0.90 |
47 | 110013 | 易方达科翔混合 | 251,931,188.37 | 1,394,273.00 | 3.72 |
48 | 004876 | 融通深证100指数C | 249,405,684.24 | 1,380,296.00 | 5.26 |
49 | 161604 | 融通深证100指数A | 249,405,684.24 | 1,380,296.00 | 5.26 |
50 | 009813 | 易方达悦兴一年持有期混合C | 238,761,778.41 | 1,321,389.00 | 3.24 |
51 | 009812 | 易方达悦兴一年持有期混合A | 238,761,778.41 | 1,321,389.00 | 3.24 |
52 | 010454 | 交银内需增长一年混合 | 238,104,066.81 | 1,317,749.00 | 6.23 |
53 | 519066 | 汇添富蓝筹稳健混合 | 237,439,850.37 | 1,314,073.00 | 3.91 |
54 | 519714 | 交银消费新驱动股票 | 236,015,651.79 | 1,306,191.00 | 6.02 |
55 | 002969 | 易方达丰和债券 | 232,999,935.69 | 1,289,501.00 | 1.68 |
56 | 005004 | 交银品质升级混合 | 215,683,870.92 | 1,193,668.00 | 5.97 |
57 | 110027 | 易方达安心回报债券A | 211,370,981.31 | 1,169,799.00 | 1.60 |
58 | 110028 | 易方达安心回报债券B | 211,370,981.31 | 1,169,799.00 | 1.60 |
59 | 008131 | 景顺长城竞争优势混合 | 210,777,233.97 | 1,166,513.00 | 7.61 |
60 | 001832 | 易方达瑞恒混合 | 202,833,378.81 | 1,122,549.00 | 5.42 |
61 | 110009 | 易方达价值精选混合 | 199,382,561.19 | 1,103,451.00 | 5.15 |
62 | 270007 | 广发大盘成长混合 | 196,211,632.38 | 1,085,902.00 | 7.55 |
63 | 006111 | 泰康弘实3月定开混合 | 182,965,248.48 | 1,012,592.00 | 5.76 |
64 | 040035 | 华安逆向策略混合 | 182,840,211.00 | 1,011,900.00 | 3.41 |
65 | 009076 | 工银圆兴混合 | 180,690,000.00 | 1,000,000.00 | 3.68 |
66 | 519994 | 长信金利趋势混合 | 175,973,268.24 | 973,896.00 | 2.99 |
67 | 200008 | 长城品牌优选混合 | 164,194,809.90 | 908,710.00 | 9.20 |
68 | 010027 | 景顺核心中景一年持有期混合 | 162,621,000.00 | 900,000.00 | 3.68 |
69 | 001054 | 工银新金融股票 | 155,376,595.83 | 859,907.00 | 3.72 |
70 | 010298 | 汇添富品牌驱动六个月持有混合 | 152,294,747.19 | 842,851.00 | 7.18 |
71 | 004868 | 交银股息优化混合 | 150,670,886.16 | 833,864.00 | 6.16 |
72 | 010104 | 景顺长城消费精选混合A | 146,940,179.73 | 813,217.00 | 8.44 |
73 | 010105 | 景顺长城消费精选混合C | 146,940,179.73 | 813,217.00 | 8.44 |
74 | 590002 | 中邮核心成长混合 | 146,371,909.68 | 810,072.00 | 4.12 |
75 | 000971 | 诺安新经济股票 | 145,264,641.36 | 803,944.00 | 9.78 |
76 | 260110 | 景顺长城精选蓝筹混合 | 140,576,820.00 | 778,000.00 | 7.46 |
77 | 161131 | 易方达3年封闭战略配售混合(LOF) | 140,345,536.80 | 776,720.00 | 7.03 |
78 | 008901 | 富国内需增长混合 | 137,221,045.32 | 759,428.00 | 6.97 |
79 | 000294 | 华安生态优先混合 | 134,885,085.00 | 746,500.00 | 3.20 |
80 | 010020 | 华夏线上经济主题精选混合 | 134,747,399.22 | 745,738.00 | 8.39 |
81 | 001184 | 易方达新常态混合 | 132,048,252.00 | 730,800.00 | 5.86 |
82 | 070032 | 嘉实优化红利混合 | 131,927,912.46 | 730,134.00 | 5.96 |
83 | 160918 | 大成中小盘混合(LOF) | 129,862,987.14 | 718,706.00 | 3.97 |
84 | 515330 | 天弘沪深300ETF | 129,035,788.32 | 714,128.00 | 1.88 |
85 | 002351 | 易方达裕祥回报债券 | 126,217,385.70 | 698,530.00 | 0.45 |
86 | 007549 | 中泰开阳价值优选混合 | 125,019,772.38 | 691,902.00 | 7.04 |
87 | 006253 | 永赢消费主题混合C | 119,345,745.00 | 660,500.00 | 7.69 |
88 | 006252 | 永赢消费主题混合A | 119,345,745.00 | 660,500.00 | 7.69 |
89 | 010348 | 景顺长城泰保三个月定开混合 | 117,644,729.34 | 651,086.00 | 5.66 |
90 | 001910 | 泰康新机遇灵活配置混合 | 117,507,043.56 | 650,324.00 | 6.71 |
91 | 008712 | 景顺长城品质成长混合 | 114,597,934.56 | 634,224.00 | 8.44 |
92 | 501090 | 华宝中证消费龙头指数(LOF)A | 111,174,762.51 | 615,279.00 | 14.86 |
93 | 009329 | 华宝中证消费龙头指数(LOF)C | 111,174,762.51 | 615,279.00 | 14.86 |
94 | 169105 | 东方红睿华沪港深混合(LOF) | 110,325,519.51 | 610,579.00 | 5.91 |
95 | 008681 | 鹏华价值成长混合 | 108,921,196.83 | 602,807.00 | 6.65 |
96 | 008063 | 汇添富大盘核心资产混合 | 108,414,000.00 | 600,000.00 | 3.74 |
97 | 008187 | 淳厚信睿混合C | 105,522,960.00 | 584,000.00 | 5.35 |
98 | 008186 | 淳厚信睿混合A | 105,522,960.00 | 584,000.00 | 5.35 |
99 | 020005 | 国泰金马稳健混合 | 102,758,403.00 | 568,700.00 | 9.94 |
100 | 010409 | 富国消费精选30股票 | 99,095,093.94 | 548,426.00 | 7.15 |
101 | 070006 | 嘉实服务增值行业混合 | 96,604,282.29 | 534,641.00 | 7.12 |
102 | 163801 | 中银中国混合(LOF) | 92,368,728.00 | 511,200.00 | 8.94 |
103 | 519018 | 汇添富均衡增长混合 | 91,953,141.00 | 508,900.00 | 3.20 |
104 | 000529 | 广发竞争优势混合 | 91,947,358.92 | 508,868.00 | 9.72 |
105 | 110001 | 易方达平稳增长混合 | 91,429,140.00 | 506,000.00 | 2.57 |
106 | 008273 | 广发优质生活混合 | 91,333,554.99 | 505,471.00 | 9.84 |
107 | 100022 | 富国天瑞强势混合 | 91,039,030.29 | 503,841.00 | 2.30 |
108 | 009030 | 工银高质量成长混合C | 88,094,686.74 | 487,546.00 | 6.06 |
109 | 009029 | 工银高质量成长混合A | 88,094,686.74 | 487,546.00 | 6.06 |
110 | 005235 | 银华食品饮料量化股票发起式A | 87,203,704.35 | 482,615.00 | 9.24 |
111 | 005236 | 银华食品饮料量化股票发起式C | 87,203,704.35 | 482,615.00 | 9.24 |
112 | 010446 | 国泰金福三个月定期开放混合 | 86,383,733.13 | 478,077.00 | 9.92 |
113 | 260103 | 景顺长城动力平衡混合 | 84,472,936.38 | 467,502.00 | 7.76 |
114 | 000046 | 工银产业债债券B | 84,328,023.00 | 466,700.00 | 0.64 |
115 | 000045 | 工银产业债债券A | 84,328,023.00 | 466,700.00 | 0.64 |
116 | 161026 | 富国中证国有企业改革指数分级 | 82,033,982.76 | 454,004.00 | 3.15 |
117 | 009565 | 汇安消费龙头混合C | 81,550,094.94 | 451,326.00 | 9.71 |
118 | 009564 | 汇安消费龙头混合A | 81,550,094.94 | 451,326.00 | 9.71 |
119 | 004789 | 富荣沪深300指数增强C | 75,028,270.08 | 415,232.00 | 3.53 |
120 | 004788 | 富荣沪深300指数增强A | 75,028,270.08 | 415,232.00 | 3.53 |
121 | 002767 | 泰康宏泰回报混合 | 74,632,016.91 | 413,039.00 | 3.52 |
122 | 001927 | 华夏消费升级混合A | 74,453,675.88 | 412,052.00 | 7.13 |
123 | 001928 | 华夏消费升级混合C | 74,453,675.88 | 412,052.00 | 7.13 |
124 | 000692 | 汇添富双利债券C | 74,426,211.00 | 411,900.00 | 0.64 |
125 | 470018 | 汇添富双利债券A | 74,426,211.00 | 411,900.00 | 0.64 |
126 | 001878 | 嘉实沪港深精选股票 | 74,075,672.40 | 409,960.00 | 3.45 |
127 | 470098 | 汇添富逆向投资混合 | 73,999,782.60 | 409,540.00 | 4.36 |
128 | 240008 | 华宝收益增长混合 | 71,842,344.00 | 397,600.00 | 8.36 |
129 | 110015 | 易方达行业领先混合 | 71,163,491.67 | 393,843.00 | 3.75 |
130 | 010113 | 广发研究精选股票C | 71,034,840.39 | 393,131.00 | 3.92 |
131 | 010112 | 广发研究精选股票A | 71,034,840.39 | 393,131.00 | 3.92 |
132 | 009720 | 民生加银景气行业混合C | 70,938,894.00 | 392,600.00 | 4.62 |
133 | 690007 | 民生加银景气行业混合A | 70,938,894.00 | 392,600.00 | 4.62 |
134 | 008556 | 易方达裕富债券A | 70,414,893.00 | 389,700.00 | 1.23 |
135 | 008557 | 易方达裕富债券C | 70,414,893.00 | 389,700.00 | 1.23 |
136 | 001603 | 易方达安盈回报混合 | 69,077,787.00 | 382,300.00 | 2.71 |
137 | 001287 | 安信优势增长混合A | 68,662,200.00 | 380,000.00 | 5.32 |
138 | 002036 | 安信优势增长混合C | 68,662,200.00 | 380,000.00 | 5.32 |
139 | 515380 | 泰康沪深300ETF | 67,717,552.68 | 374,772.00 | 1.86 |
140 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 67,198,611.00 | 371,900.00 | 4.19 |
141 | 005450 | 华夏稳盛混合 | 65,354,308.17 | 361,693.00 | 4.10 |
142 | 512600 | 嘉实中证主要消费ETF | 64,901,679.72 | 359,188.00 | 10.20 |
143 | 000876 | 建信稳定得利债券C | 63,241,500.00 | 350,000.00 | 0.57 |
144 | 000875 | 建信稳定得利债券A | 63,241,500.00 | 350,000.00 | 0.57 |
145 | 008315 | 上投摩根慧选成长股票C | 61,524,945.00 | 340,500.00 | 3.63 |
146 | 008314 | 上投摩根慧选成长股票A | 61,524,945.00 | 340,500.00 | 3.63 |
147 | 163804 | 中银收益混合A | 60,928,668.00 | 337,200.00 | 2.70 |
148 | 960012 | 中银收益混合H | 60,928,668.00 | 337,200.00 | 2.70 |
149 | 008140 | 汇添富绝对收益定开混合C | 60,404,667.00 | 334,300.00 | 0.79 |
150 | 000762 | 汇添富绝对收益定开混合A | 60,404,667.00 | 334,300.00 | 0.79 |
151 | 009939 | 淳厚欣享混合C | 59,989,080.00 | 332,000.00 | 5.30 |
152 | 009931 | 淳厚欣享混合A | 59,989,080.00 | 332,000.00 | 5.30 |
153 | 163822 | 中银主题策略混合 | 58,814,595.00 | 325,500.00 | 2.64 |
154 | 005612 | 嘉实核心优势股票 | 57,861,997.32 | 320,228.00 | 6.96 |
155 | 008934 | 大成科技消费股票A | 57,387,144.00 | 317,600.00 | 4.10 |
156 | 008935 | 大成科技消费股票C | 57,387,144.00 | 317,600.00 | 4.10 |
157 | 000551 | 信诚幸福消费混合 | 55,526,037.00 | 307,300.00 | 7.88 |
158 | 000574 | 宝盈新价值混合A | 55,182,726.00 | 305,400.00 | 5.19 |
159 | 007574 | 宝盈新价值混合C | 55,182,726.00 | 305,400.00 | 5.19 |
160 | 377150 | 上投摩根健康品质生活混合 | 54,354,443.04 | 300,816.00 | 9.03 |
161 | 001225 | 中邮趋势精选灵活配置混合 | 54,207,000.00 | 300,000.00 | 5.21 |
162 | 960008 | 景顺长城核心竞争力混合H | 54,207,000.00 | 300,000.00 | 1.97 |
163 | 260116 | 景顺长城核心竞争力混合A | 54,207,000.00 | 300,000.00 | 1.97 |
164 | 240004 | 华宝动力组合混合 | 54,202,844.13 | 299,977.00 | 2.65 |
165 | 006260 | 添富红利增长混合C | 54,004,265.00 | 298,878.00 | 3.80 |
166 | 006259 | 添富红利增长混合A | 54,004,265.00 | 298,878.00 | 3.80 |
167 | 008328 | 诺安新兴产业混合 | 53,724,557.70 | 297,330.00 | 9.81 |
168 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 53,339,688.00 | 295,200.00 | 0.87 |
169 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 53,339,688.00 | 295,200.00 | 0.87 |
170 | 008174 | 国泰蓝筹精选混合A | 52,916,331.33 | 292,857.00 | 7.47 |
171 | 008175 | 国泰蓝筹精选混合C | 52,916,331.33 | 292,857.00 | 7.47 |
172 | 009737 | 汇添富稳健收益混合C | 52,110,996.00 | 288,400.00 | 2.35 |
173 | 009736 | 汇添富稳健收益混合A | 52,110,996.00 | 288,400.00 | 2.35 |
174 | 420003 | 天弘永定价值成长混合 | 52,070,882.82 | 288,178.00 | 7.59 |
175 | 160627 | 鹏华策略优选混合 | 51,153,339.00 | 283,100.00 | 8.91 |
176 | 001857 | 易方达现代服务业混合 | 49,913,624.91 | 276,239.00 | 9.60 |
177 | 000634 | 富国天盛灵活配置混合 | 48,682,945.32 | 269,428.00 | 7.67 |
178 | 009240 | 泰康蓝筹优势股票 | 48,455,637.30 | 268,170.00 | 9.11 |
179 | 510350 | 工银瑞信沪深300ETF | 48,429,979.32 | 268,028.00 | 1.85 |
180 | 160611 | 鹏华优质治理混合(LOF) | 48,228,690.66 | 266,914.00 | 6.82 |
181 | 121005 | 国投瑞银创新动力混合 | 47,142,021.00 | 260,900.00 | 4.38 |
182 | 160726 | 嘉实瑞享定期混合 | 46,432,812.75 | 256,975.00 | 3.53 |
183 | 320005 | 诺安价值增长混合 | 46,359,452.61 | 256,569.00 | 4.48 |
184 | 005530 | 汇添富沪深300指数增强A | 45,391,676.97 | 251,213.00 | 2.13 |
185 | 010556 | 汇添富沪深300指数增强C | 45,391,676.97 | 251,213.00 | 2.13 |
186 | 009507 | 国金鑫意医药消费混合A | 45,335,121.00 | 250,900.00 | 9.75 |
187 | 009508 | 国金鑫意医药消费混合C | 45,335,121.00 | 250,900.00 | 9.75 |
188 | 320018 | 诺安新动力灵活配置混合 | 45,262,845.00 | 250,500.00 | 7.06 |
189 | 009312 | 前海联合价值优选混合A | 45,172,500.00 | 250,000.00 | 4.26 |
190 | 009313 | 前海联合价值优选混合C | 45,172,500.00 | 250,000.00 | 4.26 |
191 | 160605 | 鹏华中国50混合 | 45,011,505.21 | 249,109.00 | 3.28 |
192 | 009998 | 上投摩根慧见两年持有期混合 | 44,762,875.77 | 247,733.00 | 2.98 |
193 | 001382 | 易方达国企改革混合 | 43,249,597.02 | 239,358.00 | 9.65 |
194 | 610002 | 信达澳银精华配置混合 | 43,072,701.51 | 238,379.00 | 9.95 |
195 | 163805 | 中银策略混合 | 42,167,263.92 | 233,368.00 | 9.87 |
196 | 519710 | 交银策略回报混合 | 41,168,409.60 | 227,840.00 | 5.39 |
197 | 007548 | 易方达ESG责任投资股票发起式 | 41,140,221.96 | 227,684.00 | 7.56 |
198 | 001280 | 银华聚利灵活配置混合A | 40,965,133.35 | 226,715.00 | 4.76 |
199 | 002326 | 银华聚利灵活配置混合C | 40,965,133.35 | 226,715.00 | 4.76 |
200 | 000117 | 广发轮动配置混合 | 40,528,767.00 | 224,300.00 | 9.72 |
201 | 008166 | 工银消费股票A | 39,751,800.00 | 220,000.00 | 9.71 |
202 | 008167 | 工银消费股票C | 39,751,800.00 | 220,000.00 | 9.71 |
203 | 008958 | 嘉实回报精选股票 | 39,654,227.40 | 219,460.00 | 5.69 |
204 | 519150 | 新华优选消费混合 | 39,418,426.95 | 218,155.00 | 5.15 |
205 | 515660 | 国联安沪深300ETF | 39,245,868.00 | 217,200.00 | 1.85 |
206 | 000477 | 广发主题领先混合 | 38,848,350.00 | 215,000.00 | 9.72 |
207 | 009138 | 嘉实瑞成两年持有期混合A | 38,776,074.00 | 214,600.00 | 2.76 |
208 | 009139 | 嘉实瑞成两年持有期混合C | 38,776,074.00 | 214,600.00 | 2.76 |
209 | 006648 | 汇安多因子混合A | 38,758,005.00 | 214,500.00 | 6.57 |
210 | 006649 | 汇安多因子混合C | 38,758,005.00 | 214,500.00 | 6.57 |
211 | 610005 | 信达澳银红利回报混合 | 38,560,510.83 | 213,407.00 | 9.52 |
212 | 004340 | 泰康兴泰回报沪港深混合 | 37,442,762.49 | 207,221.00 | 1.78 |
213 | 164205 | 天弘文化新兴产业股票 | 36,860,760.00 | 204,000.00 | 7.55 |
214 | 009988 | 信达澳银蓝筹精选股票 | 36,786,857.79 | 203,591.00 | 9.57 |
215 | 360016 | 光大保德信行业轮动混合 | 36,630,380.25 | 202,725.00 | 8.35 |
216 | 519651 | 银河转型混合 | 36,350,130.06 | 201,174.00 | 8.55 |
217 | 470058 | 汇添富可转债债券A | 36,138,000.00 | 200,000.00 | 0.54 |
218 | 003715 | 宝盈消费主题混合 | 36,138,000.00 | 200,000.00 | 6.44 |
219 | 470059 | 汇添富可转债债券C | 36,138,000.00 | 200,000.00 | 0.54 |
220 | 001490 | 汇添富国企创新股票 | 35,957,310.00 | 199,000.00 | 4.47 |
221 | 470028 | 汇添富社会责任混合 | 35,903,103.00 | 198,700.00 | 3.50 |
222 | 005549 | 富国成长优选三年定开混合 | 35,502,693.96 | 196,484.00 | 8.80 |
223 | 000520 | 上银新兴价值成长混合 | 35,108,067.00 | 194,300.00 | 4.43 |
224 | 007523 | 汇添富内需增长股票A | 34,421,445.00 | 190,500.00 | 6.62 |
225 | 007524 | 汇添富内需增长股票C | 34,421,445.00 | 190,500.00 | 6.62 |
226 | 710001 | 富安达优势成长混合 | 34,331,100.00 | 190,000.00 | 4.13 |
227 | 000313 | 华安沪深300增强C | 33,608,340.00 | 186,000.00 | 2.41 |
228 | 000312 | 华安沪深300增强A | 33,608,340.00 | 186,000.00 | 2.41 |
229 | 040011 | 华安核心优选混合 | 32,885,580.00 | 182,000.00 | 4.74 |
230 | 000778 | 鹏华先进制造股票 | 31,729,164.00 | 175,600.00 | 8.12 |
231 | 001140 | 工银总回报灵活配置混合 | 31,494,267.00 | 174,300.00 | 7.11 |
232 | 005352 | 鹏扬景泰成长混合A | 31,392,538.53 | 173,737.00 | 5.32 |
233 | 005353 | 鹏扬景泰成长混合C | 31,392,538.53 | 173,737.00 | 5.32 |
234 | 070018 | 嘉实回报混合 | 31,379,709.54 | 173,666.00 | 4.80 |
235 | 159925 | 南方沪深300ETF | 31,183,118.82 | 172,578.00 | 1.88 |
236 | 003190 | 创金合信消费主题股票A | 30,925,274.19 | 171,151.00 | 8.59 |
237 | 003191 | 创金合信消费主题股票C | 30,925,274.19 | 171,151.00 | 8.59 |
238 | 001126 | 上投摩根卓越制造股票 | 30,507,157.53 | 168,837.00 | 2.99 |
239 | 501093 | 华夏翔阳两年定开混合 | 30,089,040.87 | 166,523.00 | 4.10 |
240 | 270041 | 广发消费品精选混合A | 29,976,471.00 | 165,900.00 | 6.75 |
241 | 010022 | 广发消费品精选混合C | 29,976,471.00 | 165,900.00 | 6.75 |
242 | 005630 | 华安研究精选混合 | 29,940,333.00 | 165,700.00 | 3.48 |
243 | 960033 | 农银汇理消费主题混合H | 29,741,574.00 | 164,600.00 | 4.84 |
244 | 660012 | 农银汇理消费主题混合A | 29,741,574.00 | 164,600.00 | 4.84 |
245 | 200007 | 长城安心回报混合 | 29,235,642.00 | 161,800.00 | 2.88 |
246 | 550005 | 信诚三得益债券B | 28,910,400.00 | 160,000.00 | 1.88 |
247 | 550004 | 信诚三得益债券A | 28,910,400.00 | 160,000.00 | 1.88 |
248 | 006937 | 工银沪深300指数C | 28,637,558.10 | 158,490.00 | 1.77 |
249 | 481009 | 工银沪深300指数A | 28,637,558.10 | 158,490.00 | 1.77 |
250 | 161837 | 银华大盘两年定期开放混合 | 28,592,024.22 | 158,238.00 | 3.77 |
251 | 510360 | 广发沪深300ETF | 28,432,294.26 | 157,354.00 | 1.86 |
252 | 006020 | 广发沪深300指数增强A | 28,241,847.00 | 156,300.00 | 2.38 |
253 | 006021 | 广发沪深300指数增强C | 28,241,847.00 | 156,300.00 | 2.38 |
254 | 005475 | 泰康均衡优选混合C | 27,952,743.00 | 154,700.00 | 4.32 |
255 | 005474 | 泰康均衡优选混合A | 27,952,743.00 | 154,700.00 | 4.32 |
256 | 006007 | 诺安积极配置混合A | 27,717,846.00 | 153,400.00 | 7.19 |
257 | 006008 | 诺安积极配置混合C | 27,717,846.00 | 153,400.00 | 7.19 |
258 | 001385 | 东方新思路灵活配置混合C | 27,464,880.00 | 152,000.00 | 8.75 |
259 | 001384 | 东方新思路灵活配置混合A | 27,464,880.00 | 152,000.00 | 8.75 |
260 | 519665 | 银河美丽混合C | 27,320,328.00 | 151,200.00 | 8.57 |
261 | 519664 | 银河美丽混合A | 27,320,328.00 | 151,200.00 | 8.57 |
262 | 121003 | 国投瑞银核心企业混合 | 27,193,845.00 | 150,500.00 | 2.98 |
263 | 003282 | 信诚至裕混合A | 27,103,500.00 | 150,000.00 | 1.87 |
264 | 003283 | 信诚至裕混合C | 27,103,500.00 | 150,000.00 | 1.87 |
265 | 159961 | 方正富邦深证100ETF | 27,090,309.63 | 149,927.00 | 4.90 |
266 | 008234 | 光大保德信消费主题股票 | 26,922,810.00 | 149,000.00 | 7.12 |
267 | 005852 | 中银添利债券发起C | 26,724,051.00 | 147,900.00 | 0.27 |
268 | 007100 | 中银添利债券发起E | 26,724,051.00 | 147,900.00 | 0.27 |
269 | 380009 | 中银添利债券发起A | 26,724,051.00 | 147,900.00 | 0.27 |
270 | 501065 | 汇添富经典成长定开混合 | 26,200,050.00 | 145,000.00 | 5.06 |
271 | 005268 | 鹏华优势企业股票 | 25,836,682.41 | 142,989.00 | 5.75 |
272 | 519655 | 银河服务混合 | 25,657,980.00 | 142,000.00 | 7.64 |
273 | 002959 | 汇添富盈泰混合 | 25,369,960.14 | 140,406.00 | 4.94 |
274 | 485014 | 工银添颐债券B | 25,296,600.00 | 140,000.00 | 1.15 |
275 | 485114 | 工银添颐债券A | 25,296,600.00 | 140,000.00 | 1.15 |
276 | 515800 | 添富中证800ETF | 25,199,208.09 | 139,461.00 | 1.34 |
277 | 121008 | 国投瑞银成长优选混合 | 25,043,634.00 | 138,600.00 | 4.36 |
278 | 009382 | 汇安核心资产混合C | 24,881,013.00 | 137,700.00 | 6.37 |
279 | 009381 | 汇安核心资产混合A | 24,881,013.00 | 137,700.00 | 6.37 |
280 | 002472 | 光大保德信先进服务业混合 | 24,447,357.00 | 135,300.00 | 8.38 |
281 | 001218 | 国投瑞银精选收益混合 | 24,158,253.00 | 133,700.00 | 5.79 |
282 | 002662 | 前海开源沪港深大消费主题混合A | 23,959,494.00 | 132,600.00 | 7.04 |
283 | 002663 | 前海开源沪港深大消费主题混合C | 23,959,494.00 | 132,600.00 | 7.04 |
284 | 006939 | 鹏华沪深300指数(LOF)C | 23,669,847.93 | 130,997.00 | 1.75 |
285 | 160615 | 鹏华沪深300指数(LOF)A | 23,669,847.93 | 130,997.00 | 1.75 |
286 | 009875 | 天弘甄选食品饮料股票A | 23,616,183.00 | 130,700.00 | 5.10 |
287 | 009876 | 天弘甄选食品饮料股票C | 23,616,183.00 | 130,700.00 | 5.10 |
288 | 009223 | 宝盈现代服务业混合A | 23,580,045.00 | 130,500.00 | 6.09 |
289 | 009224 | 宝盈现代服务业混合C | 23,580,045.00 | 130,500.00 | 6.09 |
290 | 110030 | 易方达沪深300量化增强 | 22,604,319.00 | 125,100.00 | 2.58 |
291 | 519300 | 大成沪深300指数A | 22,150,606.41 | 122,589.00 | 1.74 |
292 | 007096 | 大成沪深300指数C | 22,150,606.41 | 122,589.00 | 1.74 |
293 | 001726 | 汇添富新兴消费股票 | 22,116,456.00 | 122,400.00 | 6.50 |
294 | 000532 | 景顺长城优势企业混合 | 20,682,500.16 | 114,464.00 | 7.46 |
295 | 001193 | 中金消费升级股票 | 20,665,334.61 | 114,369.00 | 8.58 |
296 | 006341 | 中金MSCI质量指数A | 20,616,729.00 | 114,100.00 | 5.43 |
297 | 006342 | 中金MSCI质量指数C | 20,616,729.00 | 114,100.00 | 5.43 |
298 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 20,605,706.91 | 114,039.00 | 5.12 |
299 | 510380 | 国寿安保沪深300ETF | 20,490,426.69 | 113,401.00 | 1.87 |
300 | 002961 | 中欧双利债券A | 20,454,108.00 | 113,200.00 | 0.70 |
301 | 002962 | 中欧双利债券C | 20,454,108.00 | 113,200.00 | 0.70 |
302 | 008860 | 民生加银龙头优选股票 | 20,444,170.05 | 113,145.00 | 4.62 |
303 | 233007 | 大摩卓越成长混合 | 20,002,563.69 | 110,701.00 | 4.36 |
304 | 320012 | 诺安主题精选混合 | 19,875,900.00 | 110,000.00 | 5.57 |
305 | 001320 | 工银丰盈回报灵活配置混合 | 19,514,520.00 | 108,000.00 | 9.92 |
306 | 005876 | 易方达鑫转增利混合A | 19,478,382.00 | 107,800.00 | 2.29 |
307 | 005877 | 易方达鑫转增利混合C | 19,478,382.00 | 107,800.00 | 2.29 |
308 | 003110 | 光大保德信安和债券C | 19,351,899.00 | 107,100.00 | 2.67 |
309 | 003109 | 光大保德信安和债券A | 19,351,899.00 | 107,100.00 | 2.67 |
310 | 005110 | 汇安多策略混合C | 19,207,347.00 | 106,300.00 | 6.01 |
311 | 005109 | 汇安多策略混合A | 19,207,347.00 | 106,300.00 | 6.01 |
312 | 020011 | 国泰沪深300指数A | 19,139,226.87 | 105,923.00 | 1.72 |
313 | 005867 | 国泰沪深300指数C | 19,139,226.87 | 105,923.00 | 1.72 |
314 | 005449 | 华夏行业龙头混合 | 18,674,672.88 | 103,352.00 | 2.59 |
315 | 310388 | 申万菱信消费增长混合 | 18,593,001.00 | 102,900.00 | 4.67 |
316 | 161812 | 银华深证100指数分级 | 18,559,573.35 | 102,715.00 | 4.71 |
317 | 163809 | 中银蓝筹混合 | 18,446,822.79 | 102,091.00 | 8.19 |
318 | 000165 | 国投瑞银策略精选混合 | 18,358,104.00 | 101,600.00 | 2.25 |
319 | 010423 | 国投瑞银价值成长一年持有混合A | 18,303,897.00 | 101,300.00 | 4.42 |
320 | 010424 | 国投瑞银价值成长一年持有混合C | 18,303,897.00 | 101,300.00 | 4.42 |
321 | 009247 | 易方达磐恒九个月持有混合A | 18,220,779.60 | 100,840.00 | 0.98 |
322 | 009248 | 易方达磐恒九个月持有混合C | 18,220,779.60 | 100,840.00 | 0.98 |
323 | 005524 | 泰康颐年混合C | 18,195,483.00 | 100,700.00 | 1.28 |
324 | 005523 | 泰康颐年混合A | 18,195,483.00 | 100,700.00 | 1.28 |
325 | 008891 | 安信价值成长混合A | 18,071,168.28 | 100,012.00 | 3.53 |
326 | 008892 | 安信价值成长混合C | 18,071,168.28 | 100,012.00 | 3.53 |
327 | 003187 | 嘉实安益混合 | 18,069,000.00 | 100,000.00 | 0.37 |
328 | 010072 | 方正富邦策略精选混合A | 17,725,689.00 | 98,100.00 | 2.21 |
329 | 010073 | 方正富邦策略精选混合C | 17,725,689.00 | 98,100.00 | 2.21 |
330 | 006905 | 泰康产业升级混合C | 17,526,930.00 | 97,000.00 | 3.32 |
331 | 006904 | 泰康产业升级混合A | 17,526,930.00 | 97,000.00 | 3.32 |
332 | 006278 | 中金瑞和混合C | 17,118,570.60 | 94,740.00 | 8.15 |
333 | 006277 | 中金瑞和混合A | 17,118,570.60 | 94,740.00 | 8.15 |
334 | 180013 | 银华领先策略混合 | 16,695,756.00 | 92,400.00 | 3.34 |
335 | 001632 | 天弘中证食品饮料指数C | 16,394,907.15 | 90,735.00 | 0.23 |