持有 五粮液(000858)的基金 |
报告期:2023-06-30 |
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 | 7,010,750,870.20 | 42,860,860.00 | 14.36 |
2 | 005827 | 易方达蓝筹精选混合 | 4,530,889,000.00 | 27,700,000.00 | 9.21 |
3 | 260108 | 景顺长城新兴成长混合 | 3,096,344,605.31 | 18,929,783.00 | 9.74 |
4 | 110022 | 易方达消费行业股票 | 2,152,035,694.05 | 13,156,665.00 | 8.97 |
5 | 512690 | 鹏华中证酒ETF | 1,887,495,405.18 | 11,539,374.00 | 14.90 |
6 | 162605 | 景顺长城鼎益混合(LOF) | 1,373,331,266.45 | 8,395,985.00 | 9.76 |
7 | 000083 | 汇添富消费行业混合 | 1,259,493,907.10 | 7,700,030.00 | 8.09 |
8 | 510300 | 华泰柏瑞沪深300ETF | 1,192,474,861.71 | 7,290,303.00 | 1.66 |
9 | 110003 | 易方达上证50指数A | 1,131,128,260.35 | 6,915,255.00 | 5.62 |
10 | 004746 | 易方达上证50指数C | 1,131,128,260.35 | 6,915,255.00 | 5.62 |
11 | 180012 | 银华富裕主题混合 | 1,079,568,706.37 | 6,600,041.00 | 8.22 |
12 | 159928 | 汇添富中证主要消费ETF | 1,077,238,815.29 | 6,585,797.00 | 9.89 |
13 | 160222 | 国泰国证食品饮料行业指数分级 | 696,581,982.69 | 4,258,617.00 | 13.82 |
14 | 010340 | 易方达高质量严选三年持有混合 | 664,514,738.47 | 4,062,571.00 | 5.94 |
15 | 009342 | 易方达优质企业三年持有混合 | 646,101,500.00 | 3,950,000.00 | 9.54 |
16 | 001875 | 前海开源沪港深优势精选混合 | 599,884,796.50 | 3,667,450.00 | 8.90 |
17 | 160632 | 鹏华酒分级 | 595,945,867.33 | 3,643,369.00 | 14.21 |
18 | 161005 | 富国天惠成长混合(LOF)A | 539,781,000.00 | 3,300,000.00 | 1.68 |
19 | 003494 | 富国天惠成长混合(LOF)C | 539,781,000.00 | 3,300,000.00 | 1.68 |
20 | 501054 | 东方红睿泽三年定开混合 | 521,755,586.00 | 3,189,800.00 | 5.50 |
21 | 519069 | 汇添富价值精选混合A | 520,820,456.31 | 3,184,083.00 | 4.95 |
22 | 007412 | 景顺长城绩优成长混合 | 506,069,223.00 | 3,093,900.00 | 9.78 |
23 | 002079 | 前海开源中国稀缺资产混合C | 456,050,171.28 | 2,788,104.00 | 9.17 |
24 | 001679 | 前海开源中国稀缺资产混合A | 456,050,171.28 | 2,788,104.00 | 9.17 |
25 | 008286 | 易方达研究精选股票 | 423,529,838.16 | 2,589,288.00 | 6.08 |
26 | 519915 | 富国消费主题混合 | 417,431,948.56 | 2,552,008.00 | 6.09 |
27 | 260109 | 景顺长城内需贰号混合 | 411,787,475.00 | 2,517,500.00 | 9.74 |
28 | 009265 | 易方达消费精选股票 | 408,896,375.25 | 2,499,825.00 | 8.36 |
29 | 510330 | 华夏沪深300ETF | 398,541,739.97 | 2,436,521.00 | 1.67 |
30 | 001102 | 前海开源国家比较优势混合 | 396,575,465.00 | 2,424,500.00 | 9.05 |
31 | 159919 | 嘉实沪深300ETF | 352,142,655.92 | 2,152,856.00 | 1.67 |
32 | 005379 | 添富价值创造定开混合 | 343,503,869.94 | 2,100,042.00 | 6.38 |
33 | 000171 | 易方达裕丰回报债券 | 341,626,740.62 | 2,088,566.00 | 1.43 |
34 | 515650 | 富国中证消费50ETF | 331,153,189.95 | 2,024,535.00 | 14.62 |
35 | 510310 | 易方达沪深300发起式ETF | 322,331,042.00 | 1,970,600.00 | 1.66 |
36 | 159905 | 工银深证红利ETF | 322,031,218.19 | 1,968,767.00 | 13.21 |
37 | 159901 | 易方达深证100ETF | 307,783,126.20 | 1,881,660.00 | 4.60 |
38 | 003940 | 银华盛世精选灵活配置混合发起式 | 303,255,508.60 | 1,853,980.00 | 8.52 |
39 | 110009 | 易方达价值精选混合 | 293,600,135.07 | 1,794,951.00 | 6.67 |
40 | 001216 | 易方达新收益混合A | 289,818,396.67 | 1,771,831.00 | 5.66 |
41 | 001217 | 易方达新收益混合C | 289,818,396.67 | 1,771,831.00 | 5.66 |
42 | 006408 | 添富消费升级混合 | 278,074,234.24 | 1,700,032.00 | 6.23 |
43 | 009812 | 易方达悦兴一年持有期混合A | 273,421,812.73 | 1,671,589.00 | 4.64 |
44 | 009813 | 易方达悦兴一年持有期混合C | 273,421,812.73 | 1,671,589.00 | 4.64 |
45 | 009576 | 东方红智远三年持有混合 | 257,989,310.37 | 1,577,241.00 | 4.42 |
46 | 519066 | 汇添富蓝筹稳健混合 | 255,410,138.61 | 1,561,473.00 | 4.79 |
47 | 260104 | 景顺长城内需增长混合 | 252,323,082.00 | 1,542,600.00 | 9.63 |
48 | 161604 | 融通深证100指数A | 225,775,016.72 | 1,380,296.00 | 4.85 |
49 | 004876 | 融通深证100指数C | 225,775,016.72 | 1,380,296.00 | 4.85 |
50 | 006179 | 富国品质生活混合 | 211,483,905.82 | 1,292,926.00 | 6.55 |
51 | 002969 | 易方达丰和债券 | 210,923,678.57 | 1,289,501.00 | 2.04 |
52 | 006345 | 景顺长城集英成长两年定期开放混合 | 205,492,827.43 | 1,256,299.00 | 9.77 |
53 | 169104 | 东方红睿满沪港深混合(LOF) | 198,377,696.00 | 1,212,800.00 | 5.47 |
54 | 009542 | 银华富利精选混合 | 195,940,666.57 | 1,197,901.00 | 8.12 |
55 | 110028 | 易方达安心回报债券B | 191,344,022.43 | 1,169,799.00 | 1.68 |
56 | 110027 | 易方达安心回报债券A | 191,344,022.43 | 1,169,799.00 | 1.68 |
57 | 008131 | 景顺长城竞争优势混合 | 190,806,531.41 | 1,166,513.00 | 7.48 |
58 | 006605 | 嘉实消费精选股票C | 188,519,495.67 | 1,152,531.00 | 9.75 |
59 | 006604 | 嘉实消费精选股票A | 188,519,495.67 | 1,152,531.00 | 9.75 |
60 | 010555 | 华安新兴消费混合C | 180,811,422.99 | 1,105,407.00 | 6.71 |
61 | 010554 | 华安新兴消费混合A | 180,811,422.99 | 1,105,407.00 | 6.71 |
62 | 100038 | 富国沪深300增强 | 170,874,218.35 | 1,044,655.00 | 1.88 |
63 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 168,510,141.14 | 1,030,202.00 | 4.88 |
64 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 168,510,141.14 | 1,030,202.00 | 4.88 |
65 | 009714 | 华安聚优精选混合 | 168,039,386.68 | 1,027,324.00 | 3.13 |
66 | 001832 | 易方达瑞恒混合 | 165,050,144.93 | 1,009,049.00 | 5.04 |
67 | 010298 | 汇添富品牌驱动六个月持有混合 | 147,810,194.07 | 903,651.00 | 7.66 |
68 | 519994 | 长信金利趋势混合 | 135,763,100.00 | 830,000.00 | 2.13 |
69 | 000294 | 华安生态优先混合 | 135,632,244.00 | 829,200.00 | 6.99 |
70 | 001287 | 安信优势增长混合A | 134,127,400.00 | 820,000.00 | 9.35 |
71 | 002036 | 安信优势增长混合C | 134,127,400.00 | 820,000.00 | 9.35 |
72 | 010104 | 景顺长城消费精选混合A | 133,017,904.69 | 813,217.00 | 8.94 |
73 | 010105 | 景顺长城消费精选混合C | 133,017,904.69 | 813,217.00 | 8.94 |
74 | 200008 | 长城品牌优选混合 | 131,233,846.70 | 802,310.00 | 8.77 |
75 | 001112 | 东方红中国优势混合 | 128,605,603.94 | 786,242.00 | 5.21 |
76 | 260110 | 景顺长城精选蓝筹混合 | 127,257,460.00 | 778,000.00 | 7.23 |
77 | 161131 | 易方达3年封闭战略配售混合(LOF) | 127,048,090.40 | 776,720.00 | 7.52 |
78 | 000971 | 诺安新经济股票 | 126,839,375.08 | 775,444.00 | 8.64 |
79 | 050002 | 博时沪深300指数A | 120,894,587.00 | 739,100.00 | 2.10 |
80 | 002385 | 博时沪深300指数C | 120,894,587.00 | 739,100.00 | 2.10 |
81 | 960022 | 博时沪深300指数R | 120,894,587.00 | 739,100.00 | 2.10 |
82 | 006111 | 泰康弘实3月定开混合 | 119,565,907.89 | 730,977.00 | 4.06 |
83 | 070032 | 嘉实优化红利混合 | 119,428,018.38 | 730,134.00 | 6.18 |
84 | 519002 | 华安安信消费混合 | 118,162,968.00 | 722,400.00 | 2.13 |
85 | 008557 | 易方达裕富债券C | 116,511,565.28 | 712,304.00 | 1.90 |
86 | 008556 | 易方达裕富债券A | 116,511,565.28 | 712,304.00 | 1.90 |
87 | 515330 | 天弘沪深300ETF | 116,335,563.96 | 711,228.00 | 1.68 |
88 | 010348 | 景顺长城泰保三个月定开混合 | 116,312,337.02 | 711,086.00 | 5.71 |
89 | 005395 | 泓德臻远回报混合 | 115,431,349.00 | 705,700.00 | 3.99 |
90 | 009776 | 中欧阿尔法混合A | 114,725,380.88 | 701,384.00 | 1.48 |
91 | 009777 | 中欧阿尔法混合C | 114,725,380.88 | 701,384.00 | 1.48 |
92 | 377150 | 上投摩根健康品质生活混合 | 113,959,709.71 | 696,703.00 | 8.79 |
93 | 001184 | 易方达新常态混合 | 111,358,456.00 | 680,800.00 | 5.48 |
94 | 006541 | 南方成份精选混合C | 111,240,194.89 | 680,077.00 | 5.04 |
95 | 202005 | 南方成份精选混合A | 111,240,194.89 | 680,077.00 | 5.04 |
96 | 005543 | 银华心诚灵活配置混合 | 104,785,068.41 | 640,613.00 | 8.02 |
97 | 008712 | 景顺长城品质成长混合 | 103,740,019.68 | 634,224.00 | 8.60 |
98 | 000311 | 景顺长城沪深300指数增强 | 102,803,745.00 | 628,500.00 | 2.36 |
99 | 519736 | 交银新成长混合 | 101,030,155.49 | 617,657.00 | 1.22 |
100 | 001222 | 鹏华外延成长混合 | 100,153,911.00 | 612,300.00 | 7.89 |
101 | 008681 | 鹏华价值成长混合 | 98,601,140.99 | 602,807.00 | 7.12 |
102 | 009570 | 鹏华匠心精选混合A | 98,191,071.00 | 600,300.00 | 1.03 |
103 | 009571 | 鹏华匠心精选混合C | 98,191,071.00 | 600,300.00 | 1.03 |
104 | 008901 | 富国内需增长混合 | 98,146,579.96 | 600,028.00 | 5.41 |
105 | 002340 | 富国价值优势混合 | 98,142,000.00 | 600,000.00 | 1.97 |
106 | 010020 | 华夏线上经济主题精选混合 | 98,033,716.66 | 599,338.00 | 6.17 |
107 | 007549 | 中泰开阳价值优选混合 | 95,377,994.14 | 583,102.00 | 4.67 |
108 | 006585 | 南方宝元债券C | 92,016,630.64 | 562,552.00 | 0.79 |
109 | 202101 | 南方宝元债券A | 92,016,630.64 | 562,552.00 | 0.79 |
110 | 001910 | 泰康新机遇灵活配置混合 | 91,232,966.77 | 557,761.00 | 5.66 |
111 | 070006 | 嘉实服务增值行业混合 | 89,986,563.37 | 550,141.00 | 7.82 |
112 | 001837 | 前海开源沪港深蓝筹精选混合 | 87,755,141.43 | 536,499.00 | 8.90 |
113 | 000385 | 景顺长城景颐双利债券A | 86,689,973.59 | 529,987.00 | 0.39 |
114 | 000386 | 景顺长城景颐双利债券C | 86,689,973.59 | 529,987.00 | 0.39 |
115 | 007230 | 兴全沪深300指数(LOF)C | 86,255,204.53 | 527,329.00 | 1.69 |
116 | 163407 | 兴全沪深300指数(LOF)A | 86,255,204.53 | 527,329.00 | 1.69 |
117 | 020005 | 国泰金马稳健混合 | 84,696,546.00 | 517,800.00 | 9.19 |
118 | 010059 | 东方红鼎元3个月定开混合 | 84,418,477.00 | 516,100.00 | 4.30 |
119 | 003634 | 嘉实农业产业股票 | 81,989,626.07 | 501,251.00 | 3.20 |
120 | 009076 | 工银圆兴混合 | 81,785,000.00 | 500,000.00 | 1.99 |
121 | 001054 | 工银新金融股票 | 81,785,000.00 | 500,000.00 | 3.35 |
122 | 010027 | 景顺核心中景一年持有期混合 | 81,785,000.00 | 500,000.00 | 2.10 |
123 | 163822 | 中银主题策略混合 | 81,032,578.00 | 495,400.00 | 2.10 |
124 | 001500 | 泓德远见回报混合 | 77,842,963.00 | 475,900.00 | 4.30 |
125 | 010409 | 富国消费精选30股票 | 77,405,576.82 | 473,226.00 | 6.19 |
126 | 260103 | 景顺长城动力平衡混合 | 76,469,302.14 | 467,502.00 | 7.41 |
127 | 009029 | 工银高质量成长混合A | 75,511,436.22 | 461,646.00 | 5.79 |
128 | 009030 | 工银高质量成长混合C | 75,511,436.22 | 461,646.00 | 5.79 |
129 | 005794 | 银华心怡灵活配置混合 | 75,176,772.00 | 459,600.00 | 0.98 |
130 | 000045 | 工银产业债债券A | 75,078,630.00 | 459,000.00 | 0.71 |
131 | 000046 | 工银产业债债券B | 75,078,630.00 | 459,000.00 | 0.71 |
132 | 003293 | 易方达科瑞灵活配置混合 | 74,996,845.00 | 458,500.00 | 1.93 |
133 | 519704 | 交银先进制造混合 | 74,651,548.73 | 456,389.00 | 1.03 |
134 | 008008 | 易方达稳健收益债券C | 73,516,863.64 | 449,452.00 | 0.13 |
135 | 110008 | 易方达稳健收益债券B | 73,516,863.64 | 449,452.00 | 0.13 |
136 | 110007 | 易方达稳健收益债券A | 73,516,863.64 | 449,452.00 | 0.13 |
137 | 000529 | 广发竞争优势混合 | 73,290,482.76 | 448,068.00 | 9.79 |
138 | 010446 | 国泰金福三个月定期开放混合 | 73,128,384.89 | 447,077.00 | 8.91 |
139 | 270007 | 广发大盘成长混合 | 72,674,151.00 | 444,300.00 | 3.24 |
140 | 161026 | 富国中证国有企业改革指数分级 | 70,744,679.28 | 432,504.00 | 2.75 |
141 | 009565 | 汇安消费龙头混合C | 68,699,400.00 | 420,000.00 | 9.48 |
142 | 009564 | 汇安消费龙头混合A | 68,699,400.00 | 420,000.00 | 9.48 |
143 | 960002 | 华夏回报混合H | 68,454,045.00 | 418,500.00 | 0.60 |
144 | 002001 | 华夏回报混合A | 68,454,045.00 | 418,500.00 | 0.60 |
145 | 163801 | 中银中国混合(LOF) | 66,818,345.00 | 408,500.00 | 7.56 |
146 | 001874 | 前海开源沪港深价值精选混合 | 66,000,495.00 | 403,500.00 | 8.95 |
147 | 001667 | 南方转型混合 | 65,428,000.00 | 400,000.00 | 1.65 |
148 | 750001 | 安信灵活配置混合 | 64,953,647.00 | 397,100.00 | 3.00 |
149 | 006253 | 永赢消费主题混合C | 64,937,290.00 | 397,000.00 | 5.87 |
150 | 006252 | 永赢消费主题混合A | 64,937,290.00 | 397,000.00 | 5.87 |
151 | 110015 | 易方达行业领先混合 | 64,420,899.51 | 393,843.00 | 4.73 |
152 | 001857 | 易方达现代服务业混合 | 64,338,460.23 | 393,339.00 | 8.95 |
153 | 008186 | 淳厚信睿混合A | 63,890,442.00 | 390,600.00 | 1.78 |
154 | 008187 | 淳厚信睿混合C | 63,890,442.00 | 390,600.00 | 1.78 |
155 | 001927 | 华夏消费升级混合A | 63,211,953.64 | 386,452.00 | 6.78 |
156 | 001928 | 华夏消费升级混合C | 63,211,953.64 | 386,452.00 | 6.78 |
157 | 001603 | 易方达安盈回报混合 | 62,532,811.00 | 382,300.00 | 2.74 |
158 | 960012 | 中银收益混合H | 62,238,385.00 | 380,500.00 | 2.06 |
159 | 163804 | 中银收益混合A | 62,238,385.00 | 380,500.00 | 2.06 |
160 | 515380 | 泰康沪深300ETF | 60,434,535.04 | 369,472.00 | 1.67 |
161 | 005612 | 嘉实核心优势股票 | 59,396,846.96 | 363,128.00 | 8.13 |
162 | 008273 | 广发优质生活混合 | 58,945,884.47 | 360,371.00 | 6.58 |
163 | 000551 | 信诚幸福消费混合 | 58,178,577.60 | 355,680.00 | 6.87 |
164 | 001538 | 上投摩根科技前沿混合 | 56,671,116.48 | 346,464.00 | 1.75 |
165 | 180003 | 银华-道琼斯88指数A | 55,940,940.00 | 342,000.00 | 4.47 |
166 | 010327 | 博时消费创新混合C | 55,041,305.00 | 336,500.00 | 4.03 |
167 | 010326 | 博时消费创新混合A | 55,041,305.00 | 336,500.00 | 4.03 |
168 | 519133 | 海富通改革驱动混合 | 53,863,601.00 | 329,300.00 | 0.78 |
169 | 180010 | 银华优质增长混合 | 53,410,512.10 | 326,530.00 | 2.85 |
170 | 004788 | 富荣沪深300指数增强A | 53,242,035.00 | 325,500.00 | 2.80 |
171 | 004789 | 富荣沪深300指数增强C | 53,242,035.00 | 325,500.00 | 2.80 |
172 | 690007 | 民生加银景气行业混合A | 52,195,187.00 | 319,100.00 | 4.05 |
173 | 009720 | 民生加银景气行业混合C | 52,195,187.00 | 319,100.00 | 4.05 |
174 | 005535 | 泰信竞争优选混合 | 51,851,690.00 | 317,000.00 | 8.95 |
175 | 960008 | 景顺长城核心竞争力混合H | 49,071,000.00 | 300,000.00 | 1.97 |
176 | 004675 | 富国新机遇灵活配置混合C | 49,071,000.00 | 300,000.00 | 1.94 |
177 | 004674 | 富国新机遇灵活配置混合A | 49,071,000.00 | 300,000.00 | 1.94 |
178 | 260116 | 景顺长城核心竞争力混合A | 49,071,000.00 | 300,000.00 | 1.97 |
179 | 000336 | 农银研究精选混合 | 48,802,745.20 | 298,360.00 | 1.40 |
180 | 008328 | 诺安新兴产业混合 | 48,634,268.10 | 297,330.00 | 8.83 |
181 | 007548 | 易方达ESG责任投资股票发起式 | 48,544,958.88 | 296,784.00 | 9.09 |
182 | 001736 | 圆信永丰优加生活股票 | 47,304,771.14 | 289,202.00 | 0.88 |
183 | 000634 | 富国天盛灵活配置混合 | 47,194,524.96 | 288,528.00 | 7.70 |
184 | 290006 | 泰信蓝筹精选混合 | 46,944,590.00 | 287,000.00 | 9.07 |
185 | 519001 | 银华价值优选混合 | 46,731,949.00 | 285,700.00 | 1.96 |
186 | 000925 | 汇添富外延增长主题股票 | 44,646,267.93 | 272,949.00 | 2.73 |
187 | 002211 | 嘉实新财富混合 | 44,432,481.94 | 271,642.00 | 2.24 |
188 | 519018 | 汇添富均衡增长混合 | 44,294,756.00 | 270,800.00 | 1.58 |
189 | 040004 | 华安宝利配置混合 | 44,278,399.00 | 270,700.00 | 2.93 |
190 | 009402 | 交银启明混合 | 43,869,474.00 | 268,200.00 | 0.98 |
191 | 512600 | 嘉实中证主要消费ETF | 43,703,941.16 | 267,188.00 | 9.83 |
192 | 420003 | 天弘永定价值成长混合 | 42,704,528.46 | 261,078.00 | 7.20 |
193 | 320005 | 诺安价值增长混合 | 41,966,991.33 | 256,569.00 | 3.93 |
194 | 510350 | 工银瑞信沪深300ETF | 41,469,574.96 | 253,528.00 | 1.63 |
195 | 001171 | 工银养老产业股票 | 40,892,500.00 | 250,000.00 | 1.49 |
196 | 070027 | 嘉实周期优选混合 | 40,728,930.00 | 249,000.00 | 2.09 |
197 | 009852 | 银华品质消费股票 | 40,728,930.00 | 249,000.00 | 8.15 |
198 | 009240 | 泰康蓝筹优势股票 | 40,347,811.90 | 246,670.00 | 9.33 |
199 | 008133 | 华安优质生活混合 | 40,041,936.00 | 244,800.00 | 5.50 |
200 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 39,894,723.00 | 243,900.00 | 2.99 |
201 | 001163 | 银华中国梦30股票 | 39,818,335.81 | 243,433.00 | 6.18 |
202 | 003291 | 信达澳银健康中国混合 | 39,228,993.10 | 239,830.00 | 0.97 |
203 | 001490 | 汇添富国企创新股票 | 38,128,167.00 | 233,100.00 | 4.84 |
204 | 001382 | 易方达国企改革混合 | 37,897,533.30 | 231,690.00 | 9.40 |
205 | 519068 | 汇添富成长焦点混合 | 37,866,455.00 | 231,500.00 | 0.93 |
206 | 010556 | 汇添富沪深300指数增强C | 37,508,727.41 | 229,313.00 | 1.52 |
207 | 005530 | 汇添富沪深300指数增强A | 37,508,727.41 | 229,313.00 | 1.52 |
208 | 570001 | 诺德价值优势混合 | 36,053,117.98 | 220,414.00 | 1.20 |
209 | 000875 | 建信稳定得利债券A | 36,018,114.00 | 220,200.00 | 0.39 |
210 | 000876 | 建信稳定得利债券C | 36,018,114.00 | 220,200.00 | 0.39 |
211 | 008958 | 嘉实回报精选股票 | 35,897,072.20 | 219,460.00 | 6.48 |
212 | 180001 | 银华优势企业混合 | 35,216,784.57 | 215,301.00 | 5.51 |
213 | 005268 | 鹏华优势企业股票 | 34,756,825.73 | 212,489.00 | 8.52 |
214 | 009661 | 平安研究睿选混合A | 33,940,775.00 | 207,500.00 | 2.20 |
215 | 009662 | 平安研究睿选混合C | 33,940,775.00 | 207,500.00 | 2.20 |
216 | 009507 | 国金鑫意医药消费混合A | 33,482,779.00 | 204,700.00 | 9.07 |
217 | 009508 | 国金鑫意医药消费混合C | 33,482,779.00 | 204,700.00 | 9.07 |
218 | 009875 | 天弘甄选食品饮料股票A | 33,286,495.00 | 203,500.00 | 8.55 |
219 | 009876 | 天弘甄选食品饮料股票C | 33,286,495.00 | 203,500.00 | 8.55 |
220 | 007143 | 国投瑞银沪深300指数量化增强A | 33,155,639.00 | 202,700.00 | 2.48 |
221 | 007144 | 国投瑞银沪深300指数量化增强C | 33,155,639.00 | 202,700.00 | 2.48 |
222 | 005443 | 国金量化多策略混合 | 32,926,641.00 | 201,300.00 | 1.58 |
223 | 202001 | 南方稳健成长混合 | 32,902,596.21 | 201,153.00 | 1.82 |
224 | 001186 | 富国文体健康股票 | 32,779,428.00 | 200,400.00 | 1.38 |
225 | 008166 | 工银消费股票A | 32,714,000.00 | 200,000.00 | 8.30 |
226 | 008167 | 工银消费股票C | 32,714,000.00 | 200,000.00 | 8.30 |
227 | 010143 | 交银启欣混合 | 32,714,000.00 | 200,000.00 | 1.60 |
228 | 000117 | 广发轮动配置混合 | 32,567,768.42 | 199,106.00 | 9.54 |
229 | 000477 | 广发主题领先混合 | 32,386,860.00 | 198,000.00 | 9.52 |
230 | 510360 | 广发沪深300ETF | 32,183,051.78 | 196,754.00 | 1.65 |
231 | 005236 | 银华食品饮料量化股票发起式C | 32,177,981.11 | 196,723.00 | 9.32 |
232 | 005235 | 银华食品饮料量化股票发起式A | 32,177,981.11 | 196,723.00 | 9.32 |
233 | 005262 | 鑫元欣享混合A | 31,896,150.00 | 195,000.00 | 8.09 |
234 | 005263 | 鑫元欣享混合C | 31,896,150.00 | 195,000.00 | 8.09 |
235 | 010299 | 南方产业升级混合A | 31,372,726.00 | 191,800.00 | &nbs |