持有 贵州茅台(600519)的基金 |
报告期:2020-09-30 |
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 | 510050 | 华夏上证50ETF | 6,046,615,635.50 | 3,623,983.00 | 13.10 |
2 | 150269 | 招商中证白酒指数分级A | 3,245,035,617.00 | 1,944,882.00 | 13.36 |
3 | 150270 | 招商中证白酒指数分级B | 3,245,035,617.00 | 1,944,882.00 | 13.36 |
4 | 005827 | 易方达蓝筹精选混合 | 3,229,506,887.50 | 1,935,575.00 | 9.52 |
5 | 110003 | 易方达上证50指数A | 2,798,763,590.50 | 1,677,413.00 | 12.88 |
6 | 004746 | 易方达上证50指数C | 2,798,763,590.50 | 1,677,413.00 | 12.88 |
7 | 110022 | 易方达消费行业股票 | 2,207,582,339.00 | 1,323,094.00 | 9.13 |
8 | 260108 | 景顺长城新兴成长混合 | 2,120,024,464.50 | 1,270,617.00 | 7.97 |
9 | 510300 | 华泰柏瑞沪深300ETF | 1,887,805,971.50 | 1,131,439.00 | 4.95 |
10 | 510180 | 华安上证180ETF | 1,789,369,477.00 | 1,072,442.00 | 8.20 |
11 | 009571 | 鹏华匠心精选混合C | 1,721,925,370.00 | 1,032,020.00 | 5.82 |
12 | 009570 | 鹏华匠心精选混合A | 1,721,925,370.00 | 1,032,020.00 | 5.82 |
13 | 000083 | 汇添富消费行业混合 | 1,618,515,077.00 | 970,042.00 | 9.83 |
14 | 510330 | 华夏沪深300ETF | 1,362,014,903.50 | 816,311.00 | 5.10 |
15 | 960002 | 华夏回报混合H | 1,178,251,319.00 | 706,174.00 | 8.78 |
16 | 002001 | 华夏回报混合A | 1,178,251,319.00 | 706,174.00 | 8.78 |
17 | 159919 | 嘉实沪深300ETF | 1,175,157,920.00 | 704,320.00 | 5.09 |
18 | 180012 | 银华富裕主题混合 | 1,066,752,138.00 | 639,348.00 | 7.53 |
19 | 159928 | 汇添富中证主要消费ETF | 1,049,339,672.00 | 628,912.00 | 14.19 |
20 | 519069 | 汇添富价值精选混合A | 1,042,812,500.00 | 625,000.00 | 6.32 |
21 | 003494 | 富国天惠成长混合(LOF)C | 1,001,657,279.00 | 600,334.00 | 4.15 |
22 | 161005 | 富国天惠成长混合(LOF)A | 1,001,657,279.00 | 600,334.00 | 4.15 |
23 | 150199 | 国泰国证食品饮料行业指数分级B | 861,344,771.50 | 516,239.00 | 14.11 |
24 | 150198 | 国泰国证食品饮料行业指数分级A | 861,344,771.50 | 516,239.00 | 14.11 |
25 | 009342 | 易方达优质企业三年持有混合 | 834,288,375.50 | 500,023.00 | 9.80 |
26 | 005379 | 添富价值创造定开混合 | 801,045,181.50 | 480,099.00 | 9.53 |
27 | 008286 | 易方达研究精选股票 | 793,838,930.00 | 475,780.00 | 8.36 |
28 | 009346 | 中银顺兴回报一年持有期混合C | 743,386,827.00 | 445,542.00 | 6.29 |
29 | 009345 | 中银顺兴回报一年持有期混合A | 743,386,827.00 | 445,542.00 | 6.29 |
30 | 009265 | 易方达消费精选股票 | 736,819,611.00 | 441,606.00 | 8.65 |
31 | 007119 | 睿远成长价值混合A | 692,986,447.50 | 415,335.00 | 3.20 |
32 | 007120 | 睿远成长价值混合C | 692,986,447.50 | 415,335.00 | 3.20 |
33 | 009548 | 汇添富中盘价值精选混合A | 667,436,707.00 | 400,022.00 | 2.21 |
34 | 009549 | 汇添富中盘价值精选混合C | 667,436,707.00 | 400,022.00 | 2.21 |
35 | 001875 | 前海开源沪港深优势精选混合 | 665,561,313.00 | 398,898.00 | 9.43 |
36 | 008985 | 东方红启东三年持有混合 | 665,185,900.50 | 398,673.00 | 9.83 |
37 | 162605 | 景顺长城鼎益混合(LOF) | 657,722,700.00 | 394,200.00 | 7.96 |
38 | 519068 | 汇添富成长焦点混合 | 617,345,000.00 | 370,000.00 | 6.75 |
39 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 603,084,330.50 | 361,453.00 | 3.56 |
40 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 603,084,330.50 | 361,453.00 | 3.56 |
41 | 100020 | 富国天益价值混合 | 573,730,410.00 | 343,860.00 | 7.68 |
42 | 006345 | 景顺长城集英成长两年定期开放混合 | 553,501,516.00 | 331,736.00 | 8.41 |
43 | 166006 | 中欧行业成长混合(LOF)A | 536,391,048.50 | 321,481.00 | 3.99 |
44 | 001886 | 中欧行业成长混合(LOF)E | 536,391,048.50 | 321,481.00 | 3.99 |
45 | 004231 | 中欧行业成长混合(LOF)C | 536,391,048.50 | 321,481.00 | 3.99 |
46 | 000751 | 嘉实新兴产业股票 | 504,843,050.50 | 302,573.00 | 3.62 |
47 | 002021 | 华夏回报二号混合 | 503,806,912.00 | 301,952.00 | 8.54 |
48 | 003940 | 银华盛世精选灵活配置混合发起式 | 484,715,935.00 | 290,510.00 | 7.37 |
49 | 009010 | 华夏兴阳一年持有混合 | 482,099,727.00 | 288,942.00 | 9.34 |
50 | 004237 | 中欧新蓝筹混合C | 479,875,616.50 | 287,609.00 | 3.98 |
51 | 166002 | 中欧新蓝筹混合A | 479,875,616.50 | 287,609.00 | 3.98 |
52 | 001885 | 中欧新蓝筹混合E | 479,875,616.50 | 287,609.00 | 3.98 |
53 | 009392 | 汇添富优质成长混合C | 478,207,116.50 | 286,609.00 | 4.97 |
54 | 009391 | 汇添富优质成长混合A | 478,207,116.50 | 286,609.00 | 4.97 |
55 | 008854 | 南方内需增长两年股票A | 476,853,963.00 | 285,798.00 | 7.54 |
56 | 008855 | 南方内需增长两年股票C | 476,853,963.00 | 285,798.00 | 7.54 |
57 | 519736 | 交银新成长混合 | 467,290,121.00 | 280,066.00 | 4.41 |
58 | 001102 | 前海开源国家比较优势混合 | 445,808,183.50 | 267,191.00 | 9.42 |
59 | 519066 | 汇添富蓝筹稳健混合 | 433,810,000.00 | 260,000.00 | 4.58 |
60 | 009737 | 汇添富稳健收益混合C | 433,608,111.50 | 259,879.00 | 2.00 |
61 | 009736 | 汇添富稳健收益混合A | 433,608,111.50 | 259,879.00 | 2.00 |
62 | 001508 | 富国新动力灵活配置混合A | 426,994,177.50 | 255,915.00 | 6.99 |
63 | 001510 | 富国新动力灵活配置混合C | 426,994,177.50 | 255,915.00 | 6.99 |
64 | 009331 | 鹏华成长价值混合C | 423,266,748.50 | 253,681.00 | 9.94 |
65 | 009330 | 鹏华成长价值混合A | 423,266,748.50 | 253,681.00 | 9.94 |
66 | 515380 | 泰康沪深300ETF | 415,801,879.50 | 249,207.00 | 5.02 |
67 | 510310 | 易方达沪深300发起式ETF | 407,649,588.50 | 244,321.00 | 5.00 |
68 | 000595 | 嘉实泰和混合 | 400,198,067.50 | 239,855.00 | 5.83 |
69 | 001837 | 前海开源沪港深蓝筹精选混合 | 398,309,325.50 | 238,723.00 | 9.92 |
70 | 007412 | 景顺长城绩优成长混合 | 396,355,512.00 | 237,552.00 | 7.93 |
71 | 001373 | 易方达新丝路混合 | 393,408,941.00 | 235,786.00 | 7.68 |
72 | 501054 | 东方红睿泽三年定开混合 | 390,287,177.50 | 233,915.00 | 3.83 |
73 | 100038 | 富国沪深300增强 | 387,203,789.50 | 232,067.00 | 5.75 |
74 | 202003 | 南方绩优混合A | 385,867,321.00 | 231,266.00 | 5.40 |
75 | 006540 | 南方绩优混合C | 385,867,321.00 | 231,266.00 | 5.40 |
76 | 000762 | 汇添富绝对收益定开混合A | 381,802,855.00 | 228,830.00 | 1.56 |
77 | 008140 | 汇添富绝对收益定开混合C | 381,802,855.00 | 228,830.00 | 1.56 |
78 | 009661 | 平安研究睿选混合A | 380,751,700.00 | 228,200.00 | 4.86 |
79 | 009662 | 平安研究睿选混合C | 380,751,700.00 | 228,200.00 | 4.86 |
80 | 070011 | 嘉实策略混合 | 377,162,756.50 | 226,049.00 | 9.38 |
81 | 260109 | 景顺长城内需贰号混合 | 376,121,612.50 | 225,425.00 | 8.45 |
82 | 007207 | 华夏常阳三年定开混合 | 370,902,544.50 | 222,297.00 | 8.52 |
83 | 270007 | 广发大盘成长混合 | 362,738,574.00 | 217,404.00 | 9.34 |
84 | 519688 | 交银精选混合 | 361,427,133.00 | 216,618.00 | 4.43 |
85 | 005275 | 中欧创新成长灵活配置混合A | 346,982,928.50 | 207,961.00 | 4.05 |
86 | 005276 | 中欧创新成长灵活配置混合C | 346,982,928.50 | 207,961.00 | 4.05 |
87 | 519062 | 海富通阿尔法对冲混合A | 346,699,283.50 | 207,791.00 | 2.31 |
88 | 008795 | 海富通阿尔法对冲混合C | 346,699,283.50 | 207,791.00 | 2.31 |
89 | 000311 | 景顺长城沪深300指数增强 | 340,472,441.50 | 204,059.00 | 5.01 |
90 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 334,090,429.00 | 200,234.00 | 1.98 |
91 | 008063 | 汇添富大盘核心资产混合 | 334,087,092.00 | 200,232.00 | 5.91 |
92 | 006408 | 添富消费升级混合 | 333,701,668.50 | 200,001.00 | 9.60 |
93 | 009618 | 交银启汇混合 | 332,698,900.00 | 199,400.00 | 3.37 |
94 | 008681 | 鹏华价值成长混合 | 327,526,550.00 | 196,300.00 | 4.92 |
95 | 009795 | 嘉实远见精选两年持有期混合 | 326,735,681.00 | 195,826.00 | 4.21 |
96 | 001631 | 天弘中证食品饮料指数A | 316,310,893.00 | 189,578.00 | 8.79 |
97 | 001632 | 天弘中证食品饮料指数C | 316,310,893.00 | 189,578.00 | 8.79 |
98 | 006111 | 泰康弘实3月定开混合 | 310,921,638.00 | 186,348.00 | 6.30 |
99 | 161131 | 易方达3年封闭战略配售混合(LOF) | 306,233,153.00 | 183,538.00 | 1.13 |
100 | 008954 | 安信价值回报三年持有混合 | 303,795,474.50 | 182,077.00 | 9.44 |
101 | 050002 | 博时沪深300指数A | 303,261,554.50 | 181,757.00 | 5.12 |
102 | 002385 | 博时沪深300指数C | 303,261,554.50 | 181,757.00 | 5.12 |
103 | 960022 | 博时沪深300指数R | 303,261,554.50 | 181,757.00 | 5.12 |
104 | 260110 | 景顺长城精选蓝筹混合 | 300,330,000.00 | 180,000.00 | 8.19 |
105 | 110009 | 易方达价值精选混合 | 298,781,632.00 | 179,072.00 | 9.62 |
106 | 000577 | 安信价值精选股票 | 293,155,450.00 | 175,700.00 | 7.94 |
107 | 501093 | 华夏翔阳两年定开混合 | 290,217,221.50 | 173,939.00 | 9.41 |
108 | 040008 | 华安策略优选混合 | 288,672,190.50 | 173,013.00 | 5.15 |
109 | 001881 | 中欧新趋势混合(LOF)E | 287,289,004.00 | 172,184.00 | 3.66 |
110 | 166001 | 中欧新趋势混合(LOF)A | 287,289,004.00 | 172,184.00 | 3.66 |
111 | 005787 | 中欧新趋势混合(LOF)C | 287,289,004.00 | 172,184.00 | 3.66 |
112 | 009120 | 广发品质回报混合C | 285,428,626.50 | 171,069.00 | 8.50 |
113 | 009119 | 广发品质回报混合A | 285,428,626.50 | 171,069.00 | 8.50 |
114 | 001184 | 易方达新常态混合 | 283,731,762.00 | 170,052.00 | 9.73 |
115 | 515330 | 天弘沪深300ETF | 279,306,900.00 | 167,400.00 | 5.09 |
116 | 660010 | 农银策略精选混合 | 269,991,664.50 | 161,817.00 | 6.01 |
117 | 008712 | 景顺长城品质成长混合 | 269,844,836.50 | 161,729.00 | 6.86 |
118 | 009636 | 华泰柏瑞景气优选混合 | 269,067,315.50 | 161,263.00 | 6.16 |
119 | 501088 | 嘉实瑞虹三年定期混合 | 261,453,950.00 | 156,700.00 | 8.20 |
120 | 001910 | 泰康新机遇灵活配置混合 | 254,511,321.50 | 152,539.00 | 6.47 |
121 | 510380 | 国寿安保沪深300ETF | 254,142,583.00 | 152,318.00 | 5.21 |
122 | 270006 | 广发策略优选混合 | 252,340,603.00 | 151,238.00 | 6.95 |
123 | 002079 | 前海开源中国稀缺资产混合C | 251,186,001.00 | 150,546.00 | 9.43 |
124 | 001679 | 前海开源中国稀缺资产混合A | 251,186,001.00 | 150,546.00 | 9.43 |
125 | 000173 | 汇添富美丽30混合 | 250,275,000.00 | 150,000.00 | 8.76 |
126 | 005549 | 富国成长优选三年定开混合 | 250,224,945.00 | 149,970.00 | 8.20 |
127 | 200008 | 长城品牌优选混合 | 236,262,937.00 | 141,602.00 | 8.99 |
128 | 040005 | 华安宏利混合 | 235,759,050.00 | 141,300.00 | 9.30 |
129 | 163407 | 兴全沪深300指数(LOF)A | 234,090,550.00 | 140,300.00 | 4.40 |
130 | 007230 | 兴全沪深300指数(LOF)C | 234,090,550.00 | 140,300.00 | 4.40 |
131 | 001371 | 富国沪港深价值精选灵活配置混合 | 233,590,000.00 | 140,000.00 | 3.45 |
132 | 002011 | 华夏红利混合 | 232,156,758.50 | 139,141.00 | 3.00 |
133 | 160505 | 博时主题行业混合(LOF) | 230,086,150.00 | 137,900.00 | 2.56 |
134 | 007887 | 东方红启元三年持有混合B | 228,140,679.00 | 136,734.00 | 3.05 |
135 | 910007 | 东方红启元三年持有混合A | 228,140,679.00 | 136,734.00 | 3.05 |
136 | 481001 | 工银核心价值混合A | 226,749,150.00 | 135,900.00 | 4.94 |
137 | 960010 | 工银核心价值混合H | 226,749,150.00 | 135,900.00 | 4.94 |
138 | 070010 | 嘉实主题混合 | 222,077,350.00 | 133,100.00 | 7.50 |
139 | 000021 | 华夏优势增长混合 | 221,374,911.50 | 132,679.00 | 3.29 |
140 | 008901 | 富国内需增长混合 | 219,384,391.00 | 131,486.00 | 7.11 |
141 | 009576 | 东方红智远三年持有混合 | 216,781,531.00 | 129,926.00 | 5.93 |
142 | 180010 | 银华优质增长混合 | 216,512,902.50 | 129,765.00 | 7.78 |
143 | 001548 | 天弘上证50指数A | 215,521,813.50 | 129,171.00 | 12.28 |
144 | 001549 | 天弘上证50指数C | 215,521,813.50 | 129,171.00 | 12.28 |
145 | 008958 | 嘉实回报精选股票 | 214,363,874.50 | 128,477.00 | 9.40 |
146 | 519018 | 汇添富均衡增长混合 | 214,240,405.50 | 128,403.00 | 3.57 |
147 | 008297 | 广发价值优势混合 | 209,800,527.00 | 125,742.00 | 4.89 |
148 | 160133 | 南方天元新产业股票(LOF) | 208,519,119.00 | 124,974.00 | 6.89 |
149 | 161837 | 银华大盘两年定期开放混合 | 207,508,008.00 | 124,368.00 | 7.29 |
150 | 005450 | 华夏稳盛混合 | 203,875,683.50 | 122,191.00 | 9.56 |
151 | 000925 | 汇添富外延增长主题股票 | 200,468,606.50 | 120,149.00 | 6.26 |
152 | 960008 | 景顺长城核心竞争力混合H | 200,220,000.00 | 120,000.00 | 8.17 |
153 | 260116 | 景顺长城核心竞争力混合A | 200,220,000.00 | 120,000.00 | 8.17 |
154 | 070032 | 嘉实优化红利混合 | 198,141,049.00 | 118,754.00 | 8.98 |
155 | 110029 | 易方达科讯混合 | 195,201,152.00 | 116,992.00 | 4.02 |
156 | 001349 | 富国改革动力混合 | 195,017,617.00 | 116,882.00 | 7.14 |
157 | 213008 | 宝盈资源优选混合 | 192,880,268.50 | 115,601.00 | 9.87 |
158 | 008716 | 鹏华优质回报两年定开混合 | 192,024,328.00 | 115,088.00 | 7.71 |
159 | 202023 | 南方优选成长混合A | 191,497,082.00 | 114,772.00 | 5.67 |
160 | 005206 | 南方优选成长混合C | 191,497,082.00 | 114,772.00 | 5.67 |
161 | 260104 | 景顺长城内需增长混合 | 188,874,200.00 | 113,200.00 | 7.94 |
162 | 470018 | 汇添富双利债券A | 188,420,368.00 | 112,928.00 | 2.01 |
163 | 000692 | 汇添富双利债券C | 188,420,368.00 | 112,928.00 | 2.01 |
164 | 519035 | 富国天博创新主题混合 | 188,056,635.00 | 112,710.00 | 5.01 |
165 | 000566 | 华泰柏瑞创新升级混合A | 187,182,341.00 | 112,186.00 | 6.23 |
166 | 010028 | 华泰柏瑞创新升级混合C | 187,182,341.00 | 112,186.00 | 6.23 |
167 | 000001 | 华夏成长混合 | 185,996,037.50 | 111,475.00 | 3.72 |
168 | 006395 | 华夏上证50AH优选指数(LOF)C | 185,947,651.00 | 111,446.00 | 12.79 |
169 | 501050 | 华夏上证50AH优选指数(LOF)A | 185,947,651.00 | 111,446.00 | 12.79 |
170 | 501087 | 交银瑞丰混合 | 184,913,181.00 | 110,826.00 | 4.22 |
171 | 510350 | 工银瑞信沪深300ETF | 177,628,510.00 | 106,460.00 | 5.00 |
172 | 110015 | 易方达行业领先混合 | 176,515,620.50 | 105,793.00 | 8.90 |
173 | 009190 | 景顺长城核心优选一年持有期混合 | 175,327,648.50 | 105,081.00 | 3.38 |
174 | 009011 | 华夏睿阳一年持有混合 | 173,859,368.50 | 104,201.00 | 9.34 |
175 | 202001 | 南方稳健成长混合 | 173,527,337.00 | 104,002.00 | 7.47 |
176 | 100022 | 富国天瑞强势混合 | 172,866,611.00 | 103,606.00 | 4.30 |
177 | 070003 | 嘉实稳健混合 | 169,404,473.50 | 101,531.00 | 6.23 |
178 | 070006 | 嘉实服务增值行业混合 | 167,207,059.00 | 100,214.00 | 9.69 |
179 | 519008 | 汇添富优势精选混合 | 166,850,000.00 | 100,000.00 | 5.30 |
180 | 009313 | 前海联合价值优选混合C | 166,850,000.00 | 100,000.00 | 7.77 |
181 | 009312 | 前海联合价值优选混合A | 166,850,000.00 | 100,000.00 | 7.77 |
182 | 470058 | 汇添富可转债债券A | 166,704,840.50 | 99,913.00 | 1.79 |
183 | 470059 | 汇添富可转债债券C | 166,704,840.50 | 99,913.00 | 1.79 |
184 | 070002 | 嘉实增长混合 | 161,729,373.50 | 96,931.00 | 5.03 |
185 | 519056 | 海富通内需热点混合 | 160,509,700.00 | 96,200.00 | 9.40 |
186 | 202007 | 南方隆元产业主题混合 | 154,471,398.50 | 92,581.00 | 7.22 |
187 | 001222 | 鹏华外延成长混合 | 154,236,140.00 | 92,440.00 | 4.07 |
188 | 008376 | 中欧启航三年混合C | 152,427,486.00 | 91,356.00 | 4.04 |
189 | 008375 | 中欧启航三年混合A | 152,427,486.00 | 91,356.00 | 4.04 |
190 | 202002 | 南方稳健成长贰号混合 | 150,545,418.00 | 90,228.00 | 7.43 |
191 | 470008 | 汇添富策略回报混合 | 150,165,000.00 | 90,000.00 | 2.80 |
192 | 519011 | 海富通精选混合 | 149,883,023.50 | 89,831.00 | 9.49 |
193 | 512690 | 鹏华中证酒ETF | 148,229,540.00 | 88,840.00 | 13.25 |
194 | 530005 | 建信优化配置混合 | 146,911,425.00 | 88,050.00 | 7.52 |
195 | 009224 | 宝盈现代服务业混合C | 145,660,050.00 | 87,300.00 | 6.15 |
196 | 009223 | 宝盈现代服务业混合A | 145,660,050.00 | 87,300.00 | 6.15 |
197 | 050001 | 博时价值增长混合 | 144,658,950.00 | 86,700.00 | 4.31 |
198 | 960011 | 中银增长混合H | 142,501,579.50 | 85,407.00 | 7.54 |
199 | 163803 | 中银增长混合A | 142,501,579.50 | 85,407.00 | 7.54 |
200 | 008025 | 汇添富稳健增长混合A | 141,827,505.50 | 85,003.00 | 5.22 |
201 | 008026 | 汇添富稳健增长混合C | 141,827,505.50 | 85,003.00 | 5.22 |
202 | 160605 | 鹏华中国50混合 | 141,121,730.00 | 84,580.00 | 9.16 |
203 | 005612 | 嘉实核心优势股票 | 140,999,929.50 | 84,507.00 | 9.83 |
204 | 510360 | 广发沪深300ETF | 139,900,388.00 | 83,848.00 | 5.97 |
205 | 519915 | 富国消费主题混合 | 139,329,761.00 | 83,506.00 | 6.30 |
206 | 000996 | 中银新动力股票 | 138,485,500.00 | 83,000.00 | 9.53 |
207 | 009086 | 鹏华价值共赢两年持有期混合 | 137,946,574.50 | 82,677.00 | 6.19 |
208 | 150230 | 鹏华酒分级B | 132,675,783.00 | 79,518.00 | 8.71 |
209 | 150229 | 鹏华酒分级A | 132,675,783.00 | 79,518.00 | 8.71 |
210 | 001927 | 华夏消费升级混合A | 131,684,694.00 | 78,924.00 | 8.82 |
211 | 001928 | 华夏消费升级混合C | 131,684,694.00 | 78,924.00 | 8.82 |
212 | 515650 | 富国中证消费50ETF | 130,635,207.50 | 78,295.00 | 14.41 |
213 | 001044 | 嘉实新消费股票 | 130,051,232.50 | 77,945.00 | 8.30 |
214 | 400003 | 东方精选混合 | 128,818,211.00 | 77,206.00 | 8.53 |
215 | 501091 | 嘉实瑞熙三年封闭运作混合A | 127,807,100.00 | 76,600.00 | 7.94 |
216 | 008175 | 国泰蓝筹精选混合C | 126,857,723.50 | 76,031.00 | 9.93 |
217 | 008174 | 国泰蓝筹精选混合A | 126,857,723.50 | 76,031.00 | 9.93 |
218 | 001725 | 汇添富高端制造股票 | 125,137,500.00 | 75,000.00 | 8.32 |
219 | 007733 | 南方智锐混合A | 125,137,500.00 | 75,000.00 | 7.73 |
220 | 007734 | 南方智锐混合C | 125,137,500.00 | 75,000.00 | 7.73 |
221 | 009241 | 融通领先成长混合(LOF)C | 123,302,150.00 | 73,900.00 | 3.81 |
222 | 161610 | 融通领先成长混合(LOF)A | 123,302,150.00 | 73,900.00 | 3.81 |
223 | 460001 | 华泰柏瑞盛世中国混合 | 122,257,669.00 | 73,274.00 | 7.74 |
224 | 000527 | 南方新优享灵活配置混合A | 122,125,857.50 | 73,195.00 | 2.97 |
225 | 006590 | 南方新优享灵活配置混合C | 122,125,857.50 | 73,195.00 | 2.97 |
226 | 007524 | 汇添富内需增长股票C | 120,846,118.00 | 72,428.00 | 9.61 |
227 | 007523 | 汇添富内需增长股票A | 120,846,118.00 | 72,428.00 | 9.61 |
228 | 009234 | 鹏华优质企业混合 | 120,465,700.00 | 72,200.00 | 8.58 |
229 | 510710 | 博时上证50ETF | 120,237,115.50 | 72,063.00 | 12.71 |
230 | 160311 | 华夏蓝筹混合(LOF) | 119,586,400.50 | 71,673.00 | 3.23 |
231 | 008273 | 广发优质生活混合 | 119,324,446.00 | 71,516.00 | 8.12 |
232 | 008374 | 华泰柏瑞景气回报混合C | 119,312,766.50 | 71,509.00 | 6.26 |
233 | 008373 | 华泰柏瑞景气回报混合A | 119,312,766.50 | 71,509.00 | 6.26 |
234 | 020005 | 国泰金马稳健混合 | 119,130,900.00 | 71,400.00 | 9.63 |
235 | 008819 | 农银汇理策略趋势混合 | 117,799,437.00 | 70,602.00 | 6.69 |
236 | 001104 | 华安新丝路主题股票 | 117,462,400.00 | 70,400.00 | 7.10 |
237 | 005268 | 鹏华优势企业股票 | 117,122,026.00 | 70,196.00 | 4.50 |
238 | 470028 | 汇添富社会责任混合 | 116,795,000.00 | 70,000.00 | 5.71 |
239 | 005802 | 添富智能制造股票 | 116,795,000.00 | 70,000.00 | 9.71 |
240 | 570001 | 诺德价值优势混合 | 114,000,262.50 | 68,325.00 | 4.72 |
241 | 000127 | 农银行业领先混合 | 113,791,700.00 | 68,200.00 | 6.54 |
242 | 100026 | 富国天合稳健优选混合 | 112,790,600.00 | 67,600.00 | 3.35 |
243 | 004424 | 汇添富文体娱乐混合 | 112,762,235.50 | 67,583.00 | 3.76 |
244 | 006302 | 银华行业轮动混合 | 111,300,629.50 | 66,707.00 | 8.44 |
245 | 007968 | 华泰柏瑞研究精选混合A | 111,140,453.50 | 66,611.00 | 6.15 |
246 | 000176 | 嘉实沪深300指数研究增强 | 110,623,218.50 | 66,301.00 | 5.35 |
247 | 260103 | 景顺长城动力平衡混合 | 109,747,256.00 | 65,776.00 | 6.87 |
248 | 050004 | 博时精选混合A | 109,286,750.00 | 65,500.00 | 3.49 |
249 | 481009 | 工银沪深300指数A | 106,373,549.00 | 63,754.00 | 4.82 |
250 | 006937 | 工银沪深300指数C | 106,373,549.00 | 63,754.00 | 4.82 |
251 | 519994 | 长信金利趋势混合 | 106,283,450.00 | 63,700.00 | 5.62 |
252 | 206007 | 鹏华消费优选混合 | 106,143,296.00 | 63,616.00 | 9.77 |
253 | 004477 | 嘉实沪港深回报混合 | 104,936,970.50 | 62,893.00 | 7.35 |
254 | 008133 | 华安优质生活混合 | 103,697,275.00 | 62,150.00 | 3.14 |
255 | 710001 | 富安达优势成长混合 | 103,447,000.00 | 62,000.00 | 9.33 |
256 | 180003 | 银华-道琼斯88指数A | 102,551,015.50 | 61,463.00 | 5.14 |
257 | 000628 | 大成高新技术产业股票 | 102,430,883.50 | 61,391.00 | 6.84 |
258 | 040004 | 华安宝利配置混合 | 102,334,110.50 | 61,333.00 | 2.66 |
259 | 162209 | 泰达宏利市值优选混合 | 101,905,306.00 | 61,076.00 | 9.54 |
260 | 002851 | 南方品质优选灵活配置混合 | 101,384,734.00 | 60,764.00 | 4.42 |
261 | 008704 | 广发高股息优享混合A | 100,944,250.00 | 60,500.00 | 9.25 |
262 | 008705 | 广发高股息优享混合C | 100,944,250.00 | 60,500.00 | 9.25 |
263 | 200007 | 长城安心回报混合 | 100,603,876.00 | 60,296.00 | 5.86 |
264 | 000977 | 长城环保主题混合 | 100,110,000.00 | 60,000.00 | 3.52 |
265 | 162207 | 泰达宏利效率优选混合(LOF) | 99,742,930.00 | 59,780.00 | 9.67 |
266 | 040035 | 华安逆向策略混合 | 99,691,206.50 | 59,749.00 | 2.58 |
267 | 000294 | 华安生态优先混合 | 99,612,787.00 | 59,702.00 | 3.07 |
268 | 001170 | 泰达宏利复兴混合 | 98,820,249.50 | 59,227.00 | 9.56 |
269 | 163801 | 中银中国混合(LOF) | 97,548,852.50 | 58,465.00 | 6.19 |
270 | 519017 | 大成积极成长混合 | 97,265,207.50 | 58,295.00 | 7.98 |
271 | 100029 | 富国天成红利混合 | 96,973,220.00 | 58,120.00 | 8.51 |
272 | 320005 | 诺安价值增长混合 | 96,606,150.00 | 57,900.00 | 6.69 |
273 | 001076 | 易方达改革红利混合 | 96,325,842.00 | 57,732.00 | 9.63 |
274 | 519180 | 万家180指数 | 94,270,250.00 | 56,500.00 | 7.82 |
275 | 960020 | 南方优选价值混合H | 93,891,500.50 | 56,273.00 | 4.49 |
276 | 202011 | 南方优选价值混合A | 93,891,500.50 | 56,273.00 | 4.49 |
277 | 006539 | 南方优选价值混合C | 93,891,500.50 | 56,273.00 | 4.49 |
278 | 160910 | 大成创新成长混合(LOF) | 93,717,976.50 | 56,169.00 | 5.21 |
279 | 009540 | 兴业睿进混合C | 93,412,641.00 | 55,986.00 | 2.65 |
280 | 009539 | 兴业睿进混合A | 93,412,641.00 | 55,986.00 | 2.65 |
281 | 008167 | 工银消费股票C | 92,489,960.50 | 55,433.00 | 9.45 |
282 | 008166 | 工银消费股票A | 92,489,960.50 | 55,433.00 | 9.45 |
283 | 550008 | 信诚优胜精选混合 | 91,610,661.00 | 54,906.00 | 3.48 |
284 | 009142 | 泰达宏利价值长青混合C | 91,115,116.50 | 54,609.00 | 9.47 |
285 | 009141 | 泰达宏利价值长青混合A | 91,115,116.50 | 54,609.00 | 9.47 |
286 | 008405 | 华泰紫金泰盈混合C | 90,709,671.00 | 54,366.00 | 7.94 |
287 | 008404 | 华泰紫金泰盈混合A | 90,709,671.00 | 54,366.00 | 7.94 |
288 | 377020 | 上投摩根内需动力混合 | 88,772,542.50 | 53,205.00 | 3.13 |
289 | 001143 | 华商量化进取混合 | 88,558,974.50 | 53,077.00 | 7.96 |
290 | 008949 | 平安匠心优选混合A | 88,527,273.00 | 53,058.00 | 4.31 |
291 | 008950 | 平安匠心优选混合C | 88,527,273.00 | 53,058.00 | 4.31 |
292 | 002746 | 汇添富多策略定开混合 | 88,347,075.00 | 52,950.00 | 5.59 |
293 | 000971 | 诺安新经济股票 | 87,769,774.00 | 52,604.00 | 6.30 |
294 | 006529 | 中欧匠心两年持有期混合A | 87,085,689.00 | 52,194.00 | 3.01 |
295 | 006530 | 中欧匠心两年持有期混合C | 87,085,689.00 | 52,194.00 | 3.01 |
296 | 000529 | 广发竞争优势混合 | 86,938,861.00 | 52,106.00 | 8.37 |
297 | 090006 | 大成2020生命周期混合 | 86,928,850.00 | 52,100.00 | 5.03 |
298 | 007639 | 汇添富3年封闭竞争优势混合 | 86,928,850.00 | 52,100.00 | 5.82 |
299 | 001416 | 嘉实事件驱动股票 | 86,590,144.50 | 51,897.00 | 3.16 |
300 | 005449 | 华夏行业龙头混合 | 85,056,793.00 | 50,978.00 | 8.36 |
301 | 000992 | 广发对冲套利定期开放混合 | 84,366,034.00 | 50,564.00 | 2.99 |
302 | 008371 | 华安汇智精选混合 | 84,259,250.00 | 50,500.00 | 4.17 |
303 | 007895 | 嘉实价值成长混合 | 84,092,400.00 | 50,400.00 | 9.53 |
304 | 310328 | 申万菱信新动力混合 | 83,770,379.50 | 50,207.00 | 5.09 |
305 | 540002 | 汇丰晋信龙腾混合 | 83,171,388.00 | 49,848.00 | 9.64 |
306 | 519039 | 长盛同德主题混合 | 82,624,120.00 | 49,520.00 | 7.73 |
307 | 515800 | 添富中证800ETF |