持有 五粮液(000858)的基金 |
报告期:2023-09-30 |
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 | 6,871,341,080.10 | 44,018,841.00 | 13.13 |
2 | 005827 | 易方达蓝筹精选混合 | 4,723,697,299.30 | 30,260,713.00 | 9.61 |
3 | 260108 | 景顺长城新兴成长混合 | 2,934,680,000.00 | 18,800,000.00 | 9.33 |
4 | 110022 | 易方达消费行业股票 | 2,053,755,406.50 | 13,156,665.00 | 8.73 |
5 | 510300 | 华泰柏瑞沪深300ETF | 2,007,415,248.30 | 12,859,803.00 | 1.67 |
6 | 512690 | 鹏华中证酒ETF | 1,878,709,081.20 | 12,035,292.00 | 13.96 |
7 | 162605 | 景顺长城鼎益混合(LOF) | 1,310,613,258.50 | 8,395,985.00 | 9.34 |
8 | 000083 | 汇添富消费行业混合 | 1,217,584,683.00 | 7,800,030.00 | 7.81 |
9 | 110003 | 易方达上证50指数A | 1,173,100,866.00 | 7,515,060.00 | 5.71 |
10 | 004746 | 易方达上证50指数C | 1,173,100,866.00 | 7,515,060.00 | 5.71 |
11 | 159928 | 汇添富中证主要消费ETF | 1,007,732,428.50 | 6,455,685.00 | 9.64 |
12 | 010340 | 易方达高质量严选三年持有混合 | 723,588,437.60 | 4,635,416.00 | 6.25 |
13 | 160222 | 国泰国证食品饮料行业指数分级 | 664,770,113.70 | 4,258,617.00 | 13.52 |
14 | 501054 | 东方红睿泽三年定开混合 | 609,695,380.00 | 3,905,800.00 | 6.86 |
15 | 009342 | 易方达优质企业三年持有混合 | 579,131,000.00 | 3,710,000.00 | 9.66 |
16 | 001875 | 前海开源沪港深优势精选混合 | 572,488,945.00 | 3,667,450.00 | 9.69 |
17 | 510330 | 华夏沪深300ETF | 561,744,738.10 | 3,598,621.00 | 1.67 |
18 | 160632 | 鹏华酒分级 | 540,772,390.90 | 3,464,269.00 | 13.28 |
19 | 159919 | 嘉实沪深300ETF | 518,120,251.60 | 3,319,156.00 | 1.66 |
20 | 510310 | 易方达沪深300发起式ETF | 510,774,810.00 | 3,272,100.00 | 1.66 |
21 | 007412 | 景顺长城绩优成长混合 | 452,690,000.00 | 2,900,000.00 | 8.77 |
22 | 002079 | 前海开源中国稀缺资产混合C | 435,223,034.40 | 2,788,104.00 | 9.56 |
23 | 001679 | 前海开源中国稀缺资产混合A | 435,223,034.40 | 2,788,104.00 | 9.56 |
24 | 260109 | 景顺长城内需贰号混合 | 414,008,420.00 | 2,652,200.00 | 9.68 |
25 | 008286 | 易方达研究精选股票 | 404,187,856.80 | 2,589,288.00 | 6.23 |
26 | 009265 | 易方达消费精选股票 | 390,222,682.50 | 2,499,825.00 | 8.19 |
27 | 001102 | 前海开源国家比较优势混合 | 378,464,450.00 | 2,424,500.00 | 9.52 |
28 | 519069 | 汇添富价值精选混合A | 377,962,276.30 | 2,421,283.00 | 3.69 |
29 | 515650 | 富国中证消费50ETF | 337,009,753.50 | 2,158,935.00 | 14.46 |
30 | 005379 | 添富价值创造定开混合 | 327,816,556.20 | 2,100,042.00 | 6.26 |
31 | 159905 | 工银深证红利ETF | 327,695,578.70 | 2,099,267.00 | 12.83 |
32 | 000171 | 易方达裕丰回报债券 | 326,025,152.60 | 2,088,566.00 | 1.41 |
33 | 001217 | 易方达新收益混合C | 325,754,319.10 | 2,086,831.00 | 6.45 |
34 | 001216 | 易方达新收益混合A | 325,754,319.10 | 2,086,831.00 | 6.45 |
35 | 159901 | 易方达深证100ETF | 315,050,386.00 | 2,018,260.00 | 4.78 |
36 | 009576 | 东方红智远三年持有混合 | 299,593,520.10 | 1,919,241.00 | 5.62 |
37 | 519915 | 富国消费主题混合 | 290,628,228.80 | 1,861,808.00 | 4.67 |
38 | 110009 | 易方达价值精选混合 | 288,137,341.10 | 1,845,851.00 | 6.25 |
39 | 006408 | 添富消费升级混合 | 265,374,995.20 | 1,700,032.00 | 6.26 |
40 | 009813 | 易方达悦兴一年持有期混合C | 260,935,042.90 | 1,671,589.00 | 4.86 |
41 | 009812 | 易方达悦兴一年持有期混合A | 260,935,042.90 | 1,671,589.00 | 4.86 |
42 | 519066 | 汇添富蓝筹稳健混合 | 243,745,935.30 | 1,561,473.00 | 4.71 |
43 | 260104 | 景顺长城内需增长混合 | 240,799,860.00 | 1,542,600.00 | 9.27 |
44 | 169104 | 东方红睿满沪港深混合(LOF) | 225,798,650.00 | 1,446,500.00 | 6.98 |
45 | 040035 | 华安逆向策略混合 | 224,852,527.90 | 1,440,439.00 | 5.25 |
46 | 004876 | 融通深证100指数C | 215,464,205.60 | 1,380,296.00 | 4.99 |
47 | 161604 | 融通深证100指数A | 215,464,205.60 | 1,380,296.00 | 4.99 |
48 | 002969 | 易方达丰和债券 | 201,291,106.10 | 1,289,501.00 | 2.18 |
49 | 100038 | 富国沪深300增强 | 200,706,355.50 | 1,285,755.00 | 2.03 |
50 | 006345 | 景顺长城集英成长两年定期开放混合 | 196,108,273.90 | 1,256,299.00 | 9.34 |
51 | 003940 | 银华盛世精选灵活配置混合发起式 | 195,418,468.00 | 1,251,880.00 | 6.03 |
52 | 009542 | 银华富利精选混合 | 186,992,346.10 | 1,197,901.00 | 8.22 |
53 | 110028 | 易方达安心回报债券B | 182,605,623.90 | 1,169,799.00 | 1.57 |
54 | 110027 | 易方达安心回报债券A | 182,605,623.90 | 1,169,799.00 | 1.57 |
55 | 008131 | 景顺长城竞争优势混合 | 182,092,679.30 | 1,166,513.00 | 7.35 |
56 | 010555 | 华安新兴消费混合C | 177,642,892.70 | 1,138,007.00 | 6.95 |
57 | 010554 | 华安新兴消费混合A | 177,642,892.70 | 1,138,007.00 | 6.95 |
58 | 001112 | 东方红中国优势混合 | 161,632,496.20 | 1,035,442.00 | 6.91 |
59 | 001287 | 安信优势增长混合A | 157,661,000.00 | 1,010,000.00 | 9.88 |
60 | 002036 | 安信优势增长混合C | 157,661,000.00 | 1,010,000.00 | 9.88 |
61 | 006605 | 嘉实消费精选股票C | 155,090,189.10 | 993,531.00 | 9.82 |
62 | 006604 | 嘉实消费精选股票A | 155,090,189.10 | 993,531.00 | 9.82 |
63 | 519994 | 长信金利趋势混合 | 140,490,000.00 | 900,000.00 | 2.29 |
64 | 006179 | 富国品质生活混合 | 138,730,128.60 | 888,726.00 | 4.61 |
65 | 007549 | 中泰开阳价值优选混合 | 129,735,022.20 | 831,102.00 | 5.86 |
66 | 377150 | 上投摩根健康品质生活混合 | 128,923,458.30 | 825,903.00 | 9.50 |
67 | 515330 | 天弘沪深300ETF | 127,819,050.80 | 818,828.00 | 1.67 |
68 | 050002 | 博时沪深300指数A | 126,893,690.00 | 812,900.00 | 2.08 |
69 | 002385 | 博时沪深300指数C | 126,893,690.00 | 812,900.00 | 2.08 |
70 | 960022 | 博时沪深300指数R | 126,893,690.00 | 812,900.00 | 2.08 |
71 | 200008 | 长城品牌优选混合 | 125,240,591.00 | 802,310.00 | 8.69 |
72 | 010298 | 汇添富品牌驱动六个月持有混合 | 123,498,671.10 | 791,151.00 | 6.86 |
73 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 122,731,439.60 | 786,236.00 | 3.81 |
74 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 122,731,439.60 | 786,236.00 | 3.81 |
75 | 260110 | 景顺长城精选蓝筹混合 | 121,445,800.00 | 778,000.00 | 7.03 |
76 | 000971 | 诺安新经济股票 | 121,046,808.40 | 775,444.00 | 9.18 |
77 | 010348 | 景顺长城泰保三个月定开混合 | 115,486,058.10 | 739,821.00 | 5.66 |
78 | 070032 | 嘉实优化红利混合 | 113,973,917.40 | 730,134.00 | 5.85 |
79 | 006111 | 泰康弘实3月定开混合 | 113,730,869.70 | 728,577.00 | 4.09 |
80 | 005395 | 泓德臻远回报混合 | 110,159,770.00 | 705,700.00 | 4.18 |
81 | 010327 | 博时消费创新混合C | 103,244,540.00 | 661,400.00 | 8.04 |
82 | 010326 | 博时消费创新混合A | 103,244,540.00 | 661,400.00 | 8.04 |
83 | 010104 | 景顺长城消费精选混合A | 102,904,866.40 | 659,224.00 | 7.06 |
84 | 010105 | 景顺长城消费精选混合C | 102,904,866.40 | 659,224.00 | 7.06 |
85 | 000294 | 华安生态优先混合 | 102,370,380.00 | 655,800.00 | 5.68 |
86 | 001184 | 易方达新常态混合 | 100,934,260.00 | 646,600.00 | 4.92 |
87 | 515800 | 添富中证800ETF | 98,102,762.10 | 628,461.00 | 1.22 |
88 | 008681 | 鹏华价值成长混合 | 94,098,172.70 | 602,807.00 | 7.11 |
89 | 001222 | 鹏华外延成长混合 | 92,973,160.00 | 595,600.00 | 7.63 |
90 | 008557 | 易方达裕富债券C | 89,976,664.40 | 576,404.00 | 2.00 |
91 | 008556 | 易方达裕富债券A | 89,976,664.40 | 576,404.00 | 2.00 |
92 | 008712 | 景顺长城品质成长混合 | 87,591,456.40 | 561,124.00 | 7.60 |
93 | 001910 | 泰康新机遇灵活配置混合 | 87,066,492.10 | 557,761.00 | 5.36 |
94 | 070006 | 嘉实服务增值行业混合 | 85,877,010.10 | 550,141.00 | 7.47 |
95 | 001837 | 前海开源沪港深蓝筹精选混合 | 84,293,843.90 | 539,999.00 | 9.42 |
96 | 163822 | 中银主题策略混合 | 74,881,170.00 | 479,700.00 | 2.40 |
97 | 006252 | 永赢消费主题混合A | 74,272,380.00 | 475,800.00 | 8.38 |
98 | 006253 | 永赢消费主题混合C | 74,272,380.00 | 475,800.00 | 8.38 |
99 | 515380 | 泰康沪深300ETF | 73,268,969.20 | 469,372.00 | 1.66 |
100 | 260103 | 景顺长城动力平衡混合 | 72,977,062.20 | 467,502.00 | 7.26 |
101 | 270007 | 广发大盘成长混合 | 69,355,230.00 | 444,300.00 | 3.55 |
102 | 001874 | 前海开源沪港深价值精选混合 | 69,152,300.00 | 443,000.00 | 9.41 |
103 | 000551 | 信诚幸福消费混合 | 68,805,758.00 | 440,780.00 | 7.05 |
104 | 161026 | 富国中证国有企业改革指数分级 | 67,763,634.40 | 434,104.00 | 2.75 |
105 | 001500 | 泓德远见回报混合 | 67,763,010.00 | 434,100.00 | 4.09 |
106 | 008901 | 富国内需增长混合 | 67,267,860.80 | 430,928.00 | 3.90 |
107 | 163801 | 中银中国混合(LOF) | 66,920,070.00 | 428,700.00 | 8.30 |
108 | 009565 | 汇安消费龙头混合C | 66,717,140.00 | 427,400.00 | 9.60 |
109 | 009564 | 汇安消费龙头混合A | 66,717,140.00 | 427,400.00 | 9.60 |
110 | 000529 | 广发竞争优势混合 | 65,869,204.80 | 421,968.00 | 9.25 |
111 | 000045 | 工银产业债债券A | 65,562,000.00 | 420,000.00 | 0.72 |
112 | 000046 | 工银产业债债券B | 65,562,000.00 | 420,000.00 | 0.72 |
113 | 001857 | 易方达现代服务业混合 | 64,116,357.90 | 410,739.00 | 8.43 |
114 | 005543 | 银华心诚灵活配置混合 | 63,690,829.30 | 408,013.00 | 5.21 |
115 | 040004 | 华安宝利配置混合 | 62,627,320.00 | 401,200.00 | 4.32 |
116 | 960012 | 中银收益混合H | 61,924,870.00 | 396,700.00 | 2.49 |
117 | 163804 | 中银收益混合A | 61,924,870.00 | 396,700.00 | 2.49 |
118 | 110015 | 易方达行业领先混合 | 61,478,892.30 | 393,843.00 | 4.71 |
119 | 001382 | 易方达国企改革混合 | 59,769,129.00 | 382,890.00 | 9.34 |
120 | 001603 | 易方达安盈回报混合 | 59,677,030.00 | 382,300.00 | 2.64 |
121 | 010020 | 华夏线上经济主题精选混合 | 57,044,871.80 | 365,438.00 | 3.73 |
122 | 009030 | 工银高质量成长混合C | 56,718,310.60 | 363,346.00 | 4.56 |
123 | 009029 | 工银高质量成长混合A | 56,718,310.60 | 363,346.00 | 4.56 |
124 | 519018 | 汇添富均衡增长混合 | 56,117,950.00 | 359,500.00 | 2.16 |
125 | 180003 | 银华-道琼斯88指数A | 53,386,200.00 | 342,000.00 | 4.45 |
126 | 000336 | 农银研究精选混合 | 51,178,946.00 | 327,860.00 | 1.66 |
127 | 004788 | 富荣沪深300指数增强A | 50,810,550.00 | 325,500.00 | 2.96 |
128 | 004789 | 富荣沪深300指数增强C | 50,810,550.00 | 325,500.00 | 2.96 |
129 | 180010 | 银华优质增长混合 | 49,713,167.00 | 318,470.00 | 2.81 |
130 | 007548 | 易方达ESG责任投资股票发起式 | 49,418,762.40 | 316,584.00 | 8.96 |
131 | 009959 | 长安鑫悦消费混合C | 46,892,440.00 | 300,400.00 | 9.50 |
132 | 009958 | 长安鑫悦消费混合A | 46,892,440.00 | 300,400.00 | 9.50 |
133 | 008328 | 诺安新兴产业混合 | 46,413,213.00 | 297,330.00 | 9.29 |
134 | 690007 | 民生加银景气行业混合A | 45,784,130.00 | 293,300.00 | 3.74 |
135 | 009720 | 民生加银景气行业混合C | 45,784,130.00 | 293,300.00 | 3.74 |
136 | 005612 | 嘉实核心优势股票 | 43,103,580.80 | 276,128.00 | 5.96 |
137 | 510360 | 广发沪深300ETF | 42,186,649.40 | 270,254.00 | 1.66 |
138 | 512600 | 嘉实中证主要消费ETF | 41,505,116.80 | 265,888.00 | 9.55 |
139 | 510350 | 工银瑞信沪深300ETF | 41,167,940.80 | 263,728.00 | 1.63 |
140 | 005535 | 泰信竞争优选混合 | 40,586,000.00 | 260,000.00 | 6.82 |
141 | 008273 | 广发优质生活混合 | 39,519,993.10 | 253,171.00 | 4.83 |
142 | 005078 | 富国宝利增强债券 | 39,415,250.00 | 252,500.00 | 0.50 |
143 | 009240 | 泰康蓝筹优势股票 | 38,505,187.00 | 246,670.00 | 9.02 |
144 | 001445 | 华安国企改革主题灵活配置混合 | 38,478,650.00 | 246,500.00 | 5.76 |
145 | 420003 | 天弘永定价值成长混合 | 38,022,525.80 | 243,578.00 | 6.23 |
146 | 008133 | 华安优质生活混合 | 37,994,740.00 | 243,400.00 | 5.78 |
147 | 009852 | 银华品质消费股票 | 37,744,980.00 | 241,800.00 | 8.04 |
148 | 001490 | 汇添富国企创新股票 | 36,386,910.00 | 233,100.00 | 4.81 |
149 | 000634 | 富国天盛灵活配置混合 | 35,954,200.80 | 230,328.00 | 6.29 |
150 | 519021 | 国泰金鼎价值混合 | 35,153,720.00 | 225,200.00 | 6.88 |
151 | 290006 | 泰信蓝筹精选混合 | 34,342,000.00 | 220,000.00 | 7.84 |
152 | 240001 | 华宝宝康消费品混合 | 34,342,000.00 | 220,000.00 | 3.41 |
153 | 008958 | 嘉实回报精选股票 | 34,257,706.00 | 219,460.00 | 6.37 |
154 | 159925 | 南方沪深300ETF | 33,308,305.80 | 213,378.00 | 1.67 |
155 | 005268 | 鹏华优势企业股票 | 33,169,532.90 | 212,489.00 | 8.38 |
156 | 004716 | 信诚量化阿尔法股票 | 33,155,640.00 | 212,400.00 | 1.84 |
157 | 009507 | 国金鑫意医药消费混合A | 31,391,710.00 | 201,100.00 | 9.14 |
158 | 009508 | 国金鑫意医药消费混合C | 31,391,710.00 | 201,100.00 | 9.14 |
159 | 008892 | 安信价值成长混合C | 30,751,700.00 | 197,000.00 | 9.78 |
160 | 008891 | 安信价值成长混合A | 30,751,700.00 | 197,000.00 | 9.78 |
161 | 000477 | 广发主题领先混合 | 30,142,910.00 | 193,100.00 | 9.14 |
162 | 000117 | 广发轮动配置混合 | 30,018,966.60 | 192,306.00 | 9.02 |
163 | 001928 | 华夏消费升级混合C | 29,807,607.20 | 190,952.00 | 3.13 |
164 | 001927 | 华夏消费升级混合A | 29,807,607.20 | 190,952.00 | 3.13 |
165 | 005235 | 银华食品饮料量化股票发起式A | 29,693,810.30 | 190,223.00 | 8.95 |
166 | 005236 | 银华食品饮料量化股票发起式C | 29,693,810.30 | 190,223.00 | 8.95 |
167 | 160627 | 鹏华策略优选混合 | 29,346,800.00 | 188,000.00 | 8.53 |
168 | 163805 | 中银策略混合 | 28,982,774.80 | 185,668.00 | 8.54 |
169 | 004138 | 上银鑫达灵活配置混合 | 28,882,558.60 | 185,026.00 | 5.00 |
170 | 610002 | 信达澳银精华配置混合 | 28,560,368.20 | 182,962.00 | 9.20 |
171 | 240008 | 华宝收益增长混合 | 28,425,810.00 | 182,100.00 | 3.94 |
172 | 009876 | 天弘甄选食品饮料股票C | 28,129,220.00 | 180,200.00 | 7.36 |
173 | 009875 | 天弘甄选食品饮料股票A | 28,129,220.00 | 180,200.00 | 7.36 |
174 | 320012 | 诺安主题精选混合 | 28,019,950.00 | 179,500.00 | 7.88 |
175 | 005549 | 富国成长优选三年定开混合 | 27,830,132.40 | 178,284.00 | 7.49 |
176 | 002767 | 泰康宏泰回报混合 | 27,776,277.90 | 177,939.00 | 2.15 |
177 | 070018 | 嘉实回报混合 | 27,109,262.60 | 173,666.00 | 4.78 |
178 | 004505 | 博时新兴消费主题混合 | 27,005,300.00 | 173,000.00 | 6.57 |
179 | 001631 | 天弘中证食品饮料指数A | 26,620,513.50 | 170,535.00 | 0.46 |
180 | 001632 | 天弘中证食品饮料指数C | 26,620,513.50 | 170,535.00 | 0.46 |
181 | 519651 | 银河转型混合 | 26,127,081.40 | 167,374.00 | 7.19 |
182 | 000312 | 华安沪深300增强A | 25,943,820.00 | 166,200.00 | 2.16 |
183 | 000313 | 华安沪深300增强C | 25,943,820.00 | 166,200.00 | 2.16 |
184 | 002967 | 浙商大数据智选消费混合 | 25,593,687.70 | 163,957.00 | 7.79 |
185 | 360016 | 光大保德信行业轮动混合 | 25,167,222.50 | 161,225.00 | 6.97 |
186 | 006937 | 工银沪深300指数C | 25,146,149.00 | 161,090.00 | 1.58 |
187 | 481009 | 工银沪深300指数A | 25,146,149.00 | 161,090.00 | 1.58 |
188 | 003030 | 安信新目标混合A | 24,976,000.00 | 160,000.00 | 1.80 |
189 | 003031 | 安信新目标混合C | 24,976,000.00 | 160,000.00 | 1.80 |
190 | 006007 | 诺安积极配置混合A | 24,960,390.00 | 159,900.00 | 8.18 |
191 | 006008 | 诺安积极配置混合C | 24,960,390.00 | 159,900.00 | 8.18 |
192 | 161837 | 银华大盘两年定期开放混合 | 24,700,951.80 | 158,238.00 | 3.62 |
193 | 161610 | 融通领先成长混合(LOF)A | 24,695,020.00 | 158,200.00 | 2.11 |
194 | 009241 | 融通领先成长混合(LOF)C | 24,695,020.00 | 158,200.00 | 2.11 |
195 | 005876 | 易方达鑫转增利混合A | 24,242,330.00 | 155,300.00 | 3.04 |
196 | 005877 | 易方达鑫转增利混合C | 24,242,330.00 | 155,300.00 | 3.04 |
197 | 519150 | 新华优选消费混合 | 24,195,500.00 | 155,000.00 | 7.61 |
198 | 159961 | 方正富邦深证100ETF | 24,043,614.70 | 154,027.00 | 4.72 |
199 | 003133 | 易方达裕鑫债券A | 23,555,490.00 | 150,900.00 | 0.97 |
200 | 003134 | 易方达裕鑫债券C | 23,555,490.00 | 150,900.00 | 0.97 |
201 | 003190 | 创金合信消费主题股票A | 23,516,621.10 | 150,651.00 | 8.88 |
202 | 003191 | 创金合信消费主题股票C | 23,516,621.10 | 150,651.00 | 8.88 |
203 | 001623 | 兴业国企改革混合 | 23,415,000.00 | 150,000.00 | 8.94 |
204 | 006259 | 添富红利增长混合A | 22,899,870.00 | 146,700.00 | 2.83 |
205 | 006260 | 添富红利增长混合C | 22,899,870.00 | 146,700.00 | 2.83 |
206 | 501065 | 汇添富经典成长定开混合 | 22,634,500.00 | 145,000.00 | 5.40 |
207 | 008167 | 工银消费股票C | 22,634,500.00 | 145,000.00 | 6.43 |
208 | 008166 | 工银消费股票A | 22,634,500.00 | 145,000.00 | 6.43 |
209 | 009345 | 中银顺兴回报一年持有期混合A | 22,494,010.00 | 144,100.00 | 2.29 |
210 | 009346 | 中银顺兴回报一年持有期混合C | 22,494,010.00 | 144,100.00 | 2.29 |
211 | 005630 | 华安研究精选混合 | 22,259,860.00 | 142,600.00 | 5.05 |
212 | 160613 | 鹏华盛世创新混合(LOF) | 21,994,490.00 | 140,900.00 | 2.45 |
213 | 000520 | 上银新兴价值成长混合 | 21,760,340.00 | 139,400.00 | 5.65 |
214 | 005481 | 银华瑞泰灵活配置混合 | 20,926,609.90 | 134,059.00 | 6.97 |
215 | 519655 | 银河服务混合 | 20,854,960.00 | 133,600.00 | 7.47 |
216 | 398061 | 中海消费主题精选混合 | 20,636,420.00 | 132,200.00 | 7.13 |
217 | 002959 | 汇添富盈泰混合 | 20,340,766.60 | 130,306.00 | 5.35 |
218 | 519091 | 新华泛资源优势混合 | 20,324,220.00 | 130,200.00 | 2.40 |
219 | 519665 | 银河美丽混合C | 20,199,340.00 | 129,400.00 | 7.62 |
220 | 519664 | 银河美丽混合A | 20,199,340.00 | 129,400.00 | 7.62 |
221 | 110030 | 易方达沪深300量化增强 | 20,183,730.00 | 129,300.00 | 2.28 |
222 | 164205 | 天弘文化新兴产业股票 | 20,105,680.00 | 128,800.00 | 6.60 |
223 | 006342 | 中金MSCI质量指数C | 19,796,602.00 | 126,820.00 | 4.93 |
224 | 006341 | 中金MSCI质量指数A | 19,796,602.00 | 126,820.00 | 4.93 |
225 | 009885 | 新华景气行业混合A | 19,450,060.00 | 124,600.00 | 2.40 |
226 | 009886 | 新华景气行业混合C | 19,450,060.00 | 124,600.00 | 2.40 |
227 | 003110 | 光大保德信安和债券C | 19,418,840.00 | 124,400.00 | 1.75 |
228 | 003109 | 光大保德信安和债券A | 19,418,840.00 | 124,400.00 | 1.75 |
229 | 001280 | 银华聚利灵活配置混合A | 19,093,371.50 | 122,315.00 | 4.40 |
230 | 002326 | 银华聚利灵活配置混合C | 19,093,371.50 | 122,315.00 | 4.40 |
231 | 007096 | 大成沪深300指数C | 18,870,772.90 | 120,889.00 | 1.58 |
232 | 519300 | 大成沪深300指数A | 18,870,772.90 | 120,889.00 | 1.58 |
233 | 510380 | 国寿安保沪深300ETF | 18,825,816.10 | 120,601.00 | 1.66 |
234 | 006926 | 长城量化精选股票 | 18,700,467.80 | 119,798.00 | 8.20 |
235 | 008234 | 光大保德信消费主题股票 | 18,607,120.00 | 119,200.00 | 6.06 |
236 | 460002 | 华泰柏瑞积极成长混合A | 18,497,850.00 | 118,500.00 | 3.35 |
237 | 001726 | 汇添富新兴消费股票 | 18,451,020.00 | 118,200.00 | 6.77 |
238 | 233007 | 大摩卓越成长混合 | 18,170,196.10 | 116,401.00 | 5.35 |
239 | 004943 | 格林伯元灵活配置混合C | 17,920,280.00 | 114,800.00 | 9.71 |
240 | 004942 | 格林伯元灵活配置混合A | 17,920,280.00 | 114,800.00 | 9.71 |
241 | 673100 | 西部利得沪深300指数增强A | 17,389,540.00 | 111,400.00 | 1.92 |
242 | 673101 | 西部利得沪深300指数增强C | 17,389,540.00 | 111,400.00 | 1.92 |
243 | 007524 | 汇添富内需增长股票C | 17,302,748.40 | 110,844.00 | 4.20 |
244 | 007523 | 汇添富内需增长股票A | 17,302,748.40 | 110,844.00 | 4.20 |
245 | 005867 | 国泰沪深300指数C | 17,237,030.30 | 110,423.00 | 1.54 |
246 | 020011 | 国泰沪深300指数A | 17,237,030.30 | 110,423.00 | 1.54 |
247 | 006671 | 广发消费升级股票 | 16,624,650.00 | 106,500.00 | 7.00 |
248 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 16,459,027.90 | 105,439.00 | 4.98 |
249 | 010022 | 广发消费品精选混合C | 15,937,810.00 | 102,100.00 | 4.77 |
250 | 270041 | 广发消费品精选混合A | 15,937,810.00 | 102,100.00 | 4.77 |
251 | 009247 | 易方达磐恒九个月持有混合A | 15,694,294.00 | 100,540.00 | 1.39 |
252 | 009248 | 易方达磐恒九个月持有混合C | 15,694,294.00 | 100,540.00 | 1.39 |
253 | 180018 | 银华和谐主题混合 | 15,563,170.00 | 99,700.00 | 5.76 |
254 | 160615 | 鹏华沪深300指数(LOF)A | 15,484,651.70 | 99,197.00 | 1.39 |
255 | 006939 | 鹏华沪深300指数(LOF)C | 15,484,651.70 | 99,197.00 | 1.39 |
256 | 000532 | 景顺长城优势企业混合 | 15,463,890.40 | 99,064.00 | 6.04 |
257 | 003333 | 泰信智选成长混合 | 15,407,070.00 | 98,700.00 | 4.62 |
258 | 009880 | 安信成长动力一年持有混合 | 14,829,500.00 | 95,000.00 | 9.86 |
259 | 161812 | 银华深证100指数分级 | 14,738,962.00 | 94,420.00 | 4.40 |
260 | 005353 | 鹏扬景泰成长混合C | 14,595,350.00 | 93,500.00 | 4.34 |
261 | 005352 | 鹏扬景泰成长混合A | 14,595,350.00 | 93,500.00 | 4.34 |
262 | 001193 | 中金消费升级股票 | 14,434,410.90 | 92,469.00 | 7.22 |
263 | 009208 | 建信沪深300指数增强(LOF)C | 14,263,325.30 | 91,373.00 | 3.25 |
264 | 165310 | 建信沪深300指数增强(LOF)A | 14,263,325.30 | 91,373.00 | 3.25 |
265 | 009412 | 易方达招易一年持有期混合A | 13,931,925.00 | 89,250.00 | 1.86 |
266 | 009413 | 易方达招易一年持有期混合C | 13,931,925.00 | 89,250.00 | 1.86 |
267 | 161601 | 融通新蓝筹混合 | 13,892,900.00 | 89,000.00 | 1.43 |
268 | 519089 | 新华优选成长混合 | 13,861,680.00 | 88,800.00 | 2.46 |
269 | 001384 | 东方新思路灵活配置混合A | 13,736,800.00 | 88,000.00 | 8.02 |
270 | 001385 | 东方新思路灵活配置混合C | 13,736,800.00 | 88,000.00 | 8.02 |
271 | 320018 | 诺安新动力灵活配置混合 | 13,736,800.00 | 88,000.00 | 8.30 |
272 | 005587 | 安信比较优势混合 | 13,716,975.30 | 87,873.00 | 4.56 |
273 | 006600 | 人保沪深300指数 | 13,691,687.10 | 87,711.00 | 1.56 |
274 | 000835 | 华润元大富时中国A50指数A | 13,593,812.40 | 87,084.00 | 7.61 |
275 | 010573 | 华润元大富时中国A50指数C | 13,593,812.40 | 87,084.00 | 7.61 |
276 | 004340 | 泰康兴泰回报沪港深混合 | 13,572,738.90 | 86,949.00 | 1.79 |
277 | 008860 | 民生加银龙头优选股票 | 13,416,014.50 | 85,945.00 | 3.75 |
278 | 005498 | 银华积极成长混合 | 13,351,545.20 | 85,532.00 | 4.73 |
279 | 163809 | 中银蓝筹混合 | 13,235,875.10 | 84,791.00 | 7.84 |
280 | 673043 | 西部利得行业主题优选混合C | 13,112,400.00 | 84,000.00 | 2.82 |
281 | 673040 | 西部利得行业主题优选混合A | 13,112,400.00 | 84,000.00 | 2.82 |
282 | 320022 | 诺安研究精选股票 | 12,722,150.00 | 81,500.00 | 2.46 |
283 | 009900 | 易方达磐固六个月持有混合A | 12,409,950.00 | 79,500.00 | 1.11 |
284 | 009901 | 易方达磐固六个月持有混合C | 12,409,950.00 | 79,500.00 | 1.11 |
285 | 001320 | 工银丰盈回报灵活配置混合 | 12,269,460.00 | 78,600.00 | 9.72 |
286 | 515160 | 招商MSCI中国A股国际通ETF | 11,957,260.00 | 76,600.00 | 1.57 |
287 | 000877 | 华泰柏瑞量化优选混合 | 11,925,415.60 | 76,396.00 | 1.57 |
288 | 005262 | 鑫元欣享混合A | 11,801,160.00 | 75,600.00 | 4.55 |
289 | 005263 | 鑫元欣享混合C | 11,801,160.00 | 75,600.00 | 4.55 |
290 | 004874 | 融通巨潮100指数(LOF)C | 11,639,596.50 | 74,565.00 | 2.34 |
291 | 161607 | 融通巨潮100指数(LOF)A | 11,639,596.50 | 74,565.00 | 2.34 |
292 | 217016 | 招商深证100指数A | 11,462,891.30 | 73,433.00 | 4.51 |
293 | 004408 | 招商深证100指数C | 11,462,891.30 | 73,433.00 | 4.51 |
294 | 004453 | 前海开源盈鑫混合A | 11,426,520.00 | 73,200.00 | 2.96 |
295 | 004454 | 前海开源盈鑫混合C | 11,426,520.00 | 73,200.00 | 2.96 |
296 | 159916 | 深F60ETF | 11,401,075.70 | 73,037.00 | 3.27 |
297 | 519013 | 海富通风格优势混合 | 11,301,640.00 | 72,400.00 | 3.87 |
298 | 002455 | 民生加银鑫喜混合 | 11,020,660.00 | 70,600.00 | 1.82 |
299 | 003884 | 汇安沪深300指数增强A | 10,973,830.00 | 70,300.00 | 3.93 |
300 | 003885 | 汇安沪深300指数增强C | 10,973,830.00 | 70,300.00 | 3.93 |
301 | 007192 | 恒越研究精选混合C | 10,927,000.00 | 70,000.00 | 2.35 |
302 | 003282 | 信诚至裕混合A | 10,927,000.00 | 70,000.00 | 1.07 |
303 | 003283 | 信诚至裕混合C | 10,927,000.00 | 70,000.00 | 1.07 |
304 | 006049 | 恒越研究精选混合A | 10,927,000.00 | 70,000.00 | 2.35 |
305 | 005523 | 泰康颐年混合A | 10,802,120.00 | 69,200.00 | 0.91 |
306 | 005524 | 泰康颐年混合C | 10,802,120.00 | 69,200.00 | 0.91 |
307 | 512550 | |