持有 贵州茅台(600519)的基金 |
报告期:2021-06-30 |
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 | 9,878,653,001.90 | 4,803,157.00 | 14.16 |
2 | 005827 | 易方达蓝筹精选混合 | 8,761,542,000.00 | 4,260,000.00 | 9.75 |
3 | 510050 | 华夏上证50ETF | 8,623,796,574.20 | 4,193,026.00 | 15.84 |
4 | 260108 | 景顺长城新兴成长混合 | 5,484,525,792.10 | 2,666,663.00 | 9.42 |
5 | 004746 | 易方达上证50指数C | 4,025,387,636.90 | 1,957,207.00 | 15.83 |
6 | 110003 | 易方达上证50指数A | 4,025,387,636.90 | 1,957,207.00 | 15.83 |
7 | 110022 | 易方达消费行业股票 | 3,001,329,969.80 | 1,459,294.00 | 9.36 |
8 | 510300 | 华泰柏瑞沪深300ETF | 2,806,410,340.70 | 1,364,521.00 | 5.80 |
9 | 162605 | 景顺长城鼎益混合(LOF) | 2,370,591,497.30 | 1,152,619.00 | 9.34 |
10 | 510180 | 华安上证180ETF | 2,357,025,504.10 | 1,146,023.00 | 10.01 |
11 | 000083 | 汇添富消费行业混合 | 2,015,566,000.00 | 980,000.00 | 9.49 |
12 | 180012 | 银华富裕主题混合 | 1,912,768,020.60 | 930,018.00 | 7.46 |
13 | 009570 | 鹏华匠心精选混合A | 1,882,853,319.10 | 915,473.00 | 9.62 |
14 | 009571 | 鹏华匠心精选混合C | 1,882,853,319.10 | 915,473.00 | 9.62 |
15 | 161005 | 富国天惠成长混合(LOF)A | 1,809,896,000.00 | 880,000.00 | 4.06 |
16 | 003494 | 富国天惠成长混合(LOF)C | 1,809,896,000.00 | 880,000.00 | 4.06 |
17 | 510330 | 华夏沪深300ETF | 1,730,530,003.70 | 841,411.00 | 5.98 |
18 | 001875 | 前海开源沪港深优势精选混合 | 1,684,564,815.40 | 819,062.00 | 9.71 |
19 | 008985 | 东方红启东三年持有混合 | 1,653,833,604.00 | 804,120.00 | 9.92 |
20 | 960002 | 华夏回报混合H | 1,441,281,885.80 | 700,774.00 | 8.64 |
21 | 002001 | 华夏回报混合A | 1,441,281,885.80 | 700,774.00 | 8.64 |
22 | 519069 | 汇添富价值精选混合A | 1,439,692,056.70 | 700,001.00 | 6.51 |
23 | 159919 | 嘉实沪深300ETF | 1,364,657,470.60 | 663,518.00 | 5.99 |
24 | 007412 | 景顺长城绩优成长混合 | 1,324,103,460.00 | 643,800.00 | 9.51 |
25 | 009342 | 易方达优质企业三年持有混合 | 1,106,710,270.00 | 538,100.00 | 9.46 |
26 | 008286 | 易方达研究精选股票 | 1,097,413,986.00 | 533,580.00 | 5.87 |
27 | 001679 | 前海开源中国稀缺资产混合A | 1,072,120,689.40 | 521,282.00 | 9.01 |
28 | 002079 | 前海开源中国稀缺资产混合C | 1,072,120,689.40 | 521,282.00 | 9.01 |
29 | 005379 | 添富价值创造定开混合 | 1,028,350,000.00 | 500,000.00 | 7.76 |
30 | 009777 | 中欧阿尔法混合C | 1,016,649,433.70 | 494,311.00 | 5.93 |
31 | 009776 | 中欧阿尔法混合A | 1,016,649,433.70 | 494,311.00 | 5.93 |
32 | 160632 | 鹏华酒分级 | 992,115,059.40 | 482,382.00 | 13.87 |
33 | 160222 | 国泰国证食品饮料行业指数分级 | 947,396,231.30 | 460,639.00 | 13.36 |
34 | 010506 | 东方红睿玺三年定开混合C | 934,875,041.70 | 454,551.00 | 4.95 |
35 | 501049 | 东方红睿玺三年定开混合A | 934,875,041.70 | 454,551.00 | 4.95 |
36 | 100020 | 富国天益价值混合 | 877,369,709.70 | 426,591.00 | 6.53 |
37 | 001102 | 前海开源国家比较优势混合 | 838,936,156.80 | 407,904.00 | 9.01 |
38 | 159928 | 汇添富中证主要消费ETF | 816,995,281.20 | 397,236.00 | 9.62 |
39 | 009265 | 易方达消费精选股票 | 804,136,792.80 | 390,984.00 | 9.35 |
40 | 519066 | 汇添富蓝筹稳健混合 | 781,546,000.00 | 380,000.00 | 8.22 |
41 | 010340 | 易方达高质量严选三年持有混合 | 770,890,237.30 | 374,819.00 | 4.96 |
42 | 519736 | 交银新成长混合 | 762,692,231.10 | 370,833.00 | 4.67 |
43 | 519068 | 汇添富成长焦点混合 | 740,412,000.00 | 360,000.00 | 8.96 |
44 | 004237 | 中欧新蓝筹混合C | 722,125,880.30 | 351,109.00 | 4.06 |
45 | 001885 | 中欧新蓝筹混合E | 722,125,880.30 | 351,109.00 | 4.06 |
46 | 166002 | 中欧新蓝筹混合A | 722,125,880.30 | 351,109.00 | 4.06 |
47 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 681,388,823.40 | 331,302.00 | 7.05 |
48 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 681,388,823.40 | 331,302.00 | 7.05 |
49 | 260109 | 景顺长城内需贰号混合 | 672,981,033.80 | 327,214.00 | 9.32 |
50 | 009010 | 华夏兴阳一年持有混合 | 658,020,598.00 | 319,940.00 | 9.34 |
51 | 512690 | 鹏华中证酒ETF | 652,481,904.90 | 317,247.00 | 14.29 |
52 | 002021 | 华夏回报二号混合 | 616,705,608.40 | 299,852.00 | 8.83 |
53 | 006345 | 景顺长城集英成长两年定期开放混合 | 615,006,774.20 | 299,026.00 | 8.69 |
54 | 519688 | 交银精选混合 | 608,194,983.80 | 295,714.00 | 4.64 |
55 | 001631 | 天弘中证食品饮料指数A | 606,471,469.20 | 294,876.00 | 9.27 |
56 | 001632 | 天弘中证食品饮料指数C | 606,471,469.20 | 294,876.00 | 9.27 |
57 | 510310 | 易方达沪深300发起式ETF | 596,784,412.20 | 290,166.00 | 5.93 |
58 | 005787 | 中欧新趋势混合(LOF)C | 580,530,312.10 | 282,263.00 | 5.31 |
59 | 166001 | 中欧新趋势混合(LOF)A | 580,530,312.10 | 282,263.00 | 5.31 |
60 | 001881 | 中欧新趋势混合(LOF)E | 580,530,312.10 | 282,263.00 | 5.31 |
61 | 166025 | 中欧远见两年定期开放混合A | 555,350,134.00 | 270,020.00 | 8.41 |
62 | 007101 | 中欧远见两年定期开放混合C | 555,350,134.00 | 270,020.00 | 8.41 |
63 | 000762 | 汇添富绝对收益定开混合A | 552,779,259.00 | 268,770.00 | 2.21 |
64 | 008140 | 汇添富绝对收益定开混合C | 552,779,259.00 | 268,770.00 | 2.21 |
65 | 001837 | 前海开源沪港深蓝筹精选混合 | 547,427,725.60 | 266,168.00 | 9.71 |
66 | 008855 | 南方内需增长两年股票C | 546,666,746.60 | 265,798.00 | 7.07 |
67 | 008854 | 南方内需增长两年股票A | 546,666,746.60 | 265,798.00 | 7.07 |
68 | 003940 | 银华盛世精选灵活配置混合发起式 | 528,960,616.30 | 257,189.00 | 7.53 |
69 | 007887 | 东方红启元三年持有混合B | 523,911,417.80 | 254,734.00 | 5.96 |
70 | 910007 | 东方红启元三年持有混合A | 523,911,417.80 | 254,734.00 | 5.96 |
71 | 006408 | 添富消费升级混合 | 514,175,000.00 | 250,000.00 | 8.40 |
72 | 009556 | 兴全合丰三年持有混合 | 514,175,000.00 | 250,000.00 | 5.45 |
73 | 009929 | 南方创新驱动混合A | 513,601,180.70 | 249,721.00 | 6.61 |
74 | 009930 | 南方创新驱动混合C | 513,601,180.70 | 249,721.00 | 6.61 |
75 | 000751 | 嘉实新兴产业股票 | 503,630,299.10 | 244,873.00 | 3.63 |
76 | 010454 | 交银内需增长一年混合 | 497,470,482.60 | 241,878.00 | 9.08 |
77 | 009542 | 银华富利精选混合 | 489,615,945.30 | 238,059.00 | 9.10 |
78 | 006540 | 南方绩优混合C | 475,644,782.20 | 231,266.00 | 7.00 |
79 | 202003 | 南方绩优混合A | 475,644,782.20 | 231,266.00 | 7.00 |
80 | 470018 | 汇添富双利债券A | 473,041,000.00 | 230,000.00 | 2.13 |
81 | 000692 | 汇添富双利债券C | 473,041,000.00 | 230,000.00 | 2.13 |
82 | 160505 | 博时主题行业混合(LOF) | 471,885,134.60 | 229,438.00 | 4.82 |
83 | 008314 | 上投摩根慧选成长股票A | 471,155,006.10 | 229,083.00 | 8.48 |
84 | 008315 | 上投摩根慧选成长股票C | 471,155,006.10 | 229,083.00 | 8.48 |
85 | 009952 | 广发稳健回报混合C | 449,594,620.00 | 218,600.00 | 4.90 |
86 | 009951 | 广发稳健回报混合A | 449,594,620.00 | 218,600.00 | 4.90 |
87 | 007207 | 华夏常阳三年定开混合 | 417,092,589.90 | 202,797.00 | 7.88 |
88 | 260104 | 景顺长城内需增长混合 | 415,805,095.70 | 202,171.00 | 9.32 |
89 | 515330 | 天弘沪深300ETF | 411,235,108.30 | 199,949.00 | 6.00 |
90 | 001538 | 上投摩根科技前沿混合 | 402,903,416.60 | 195,898.00 | 5.97 |
91 | 070011 | 嘉实策略混合 | 401,241,603.00 | 195,090.00 | 8.34 |
92 | 010062 | 南方行业精选一年混合A | 393,389,122.40 | 191,272.00 | 7.09 |
93 | 010063 | 南方行业精选一年混合C | 393,389,122.40 | 191,272.00 | 7.09 |
94 | 009326 | 广发稳健增长混合C | 391,863,051.00 | 190,530.00 | 1.49 |
95 | 270002 | 广发稳健增长混合A | 391,863,051.00 | 190,530.00 | 1.49 |
96 | 001890 | 中欧精选定期开放混合E | 383,002,787.40 | 186,222.00 | 4.05 |
97 | 001117 | 中欧精选定期开放混合A | 383,002,787.40 | 186,222.00 | 4.05 |
98 | 008131 | 景顺长城竞争优势混合 | 380,024,685.80 | 184,774.00 | 8.06 |
99 | 519001 | 银华价值优选混合 | 378,360,815.50 | 183,965.00 | 9.07 |
100 | 009795 | 嘉实远见精选两年持有期混合 | 373,961,534.20 | 181,826.00 | 3.80 |
101 | 010027 | 景顺核心中景一年持有期混合 | 370,366,422.60 | 180,078.00 | 4.78 |
102 | 010420 | 民生加银成长优选股票 | 370,206,000.00 | 180,000.00 | 4.83 |
103 | 009576 | 东方红智远三年持有混合 | 370,053,804.20 | 179,926.00 | 3.98 |
104 | 270007 | 广发大盘成长混合 | 368,774,536.80 | 179,304.00 | 8.84 |
105 | 005847 | 富国沪港深业绩驱动混合 | 363,213,220.00 | 176,600.00 | 4.15 |
106 | 001371 | 富国沪港深价值精选灵活配置混合 | 359,922,500.00 | 175,000.00 | 3.57 |
107 | 010298 | 汇添富品牌驱动六个月持有混合 | 356,290,367.80 | 173,234.00 | 8.57 |
108 | 501093 | 华夏翔阳两年定开混合 | 356,094,981.30 | 173,139.00 | 9.07 |
109 | 000595 | 嘉实泰和混合 | 347,695,418.50 | 169,055.00 | 4.75 |
110 | 002011 | 华夏红利混合 | 344,992,914.70 | 167,741.00 | 3.89 |
111 | 501088 | 嘉实瑞虹三年定期混合 | 336,809,305.40 | 163,762.00 | 8.12 |
112 | 001714 | 工银文体产业股票 | 329,960,494.40 | 160,432.00 | 1.80 |
113 | 008954 | 安信价值回报三年持有混合 | 328,407,685.90 | 159,677.00 | 8.49 |
114 | 110009 | 易方达价值精选混合 | 326,445,594.10 | 158,723.00 | 8.71 |
115 | 050002 | 博时沪深300指数A | 325,079,945.30 | 158,059.00 | 5.25 |
116 | 002385 | 博时沪深300指数C | 325,079,945.30 | 158,059.00 | 5.25 |
117 | 960022 | 博时沪深300指数R | 325,079,945.30 | 158,059.00 | 5.25 |
118 | 009659 | 民生加银新动能一年定开混合A | 324,958,600.00 | 158,000.00 | 4.18 |
119 | 009660 | 民生加银新动能一年定开混合C | 324,958,600.00 | 158,000.00 | 4.18 |
120 | 009391 | 汇添富优质成长混合A | 321,480,720.30 | 156,309.00 | 3.48 |
121 | 009392 | 汇添富优质成长混合C | 321,480,720.30 | 156,309.00 | 3.48 |
122 | 009618 | 交银启汇混合 | 321,470,436.80 | 156,304.00 | 7.93 |
123 | 006111 | 泰康弘实3月定开混合 | 320,943,921.60 | 156,048.00 | 7.95 |
124 | 004231 | 中欧行业成长混合(LOF)C | 319,923,798.40 | 155,552.00 | 2.44 |
125 | 166006 | 中欧行业成长混合(LOF)A | 319,923,798.40 | 155,552.00 | 2.44 |
126 | 001886 | 中欧行业成长混合(LOF)E | 319,923,798.40 | 155,552.00 | 2.44 |
127 | 005206 | 南方优选成长混合C | 318,155,036.40 | 154,692.00 | 6.96 |
128 | 202023 | 南方优选成长混合A | 318,155,036.40 | 154,692.00 | 6.96 |
129 | 001510 | 富国新动力灵活配置混合C | 309,739,020.00 | 150,600.00 | 4.95 |
130 | 001508 | 富国新动力灵活配置混合A | 309,739,020.00 | 150,600.00 | 4.95 |
131 | 515380 | 泰康沪深300ETF | 304,405,996.90 | 148,007.00 | 5.97 |
132 | 001549 | 天弘上证50指数C | 304,292,878.40 | 147,952.00 | 15.01 |
133 | 001548 | 天弘上证50指数A | 304,292,878.40 | 147,952.00 | 15.01 |
134 | 000577 | 安信价值精选股票 | 298,112,494.90 | 144,947.00 | 8.44 |
135 | 910022 | 东方红启航三年持有混合A | 297,001,876.90 | 144,407.00 | 9.82 |
136 | 010225 | 东方红启航三年持有混合B | 297,001,876.90 | 144,407.00 | 9.82 |
137 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 296,901,098.60 | 144,358.00 | 1.63 |
138 | 001184 | 易方达新常态混合 | 295,654,738.40 | 143,752.00 | 8.99 |
139 | 180010 | 银华优质增长混合 | 292,596,425.50 | 142,265.00 | 9.54 |
140 | 005450 | 华夏稳盛混合 | 292,032,889.70 | 141,991.00 | 9.16 |
141 | 009704 | 南方景气驱动混合A | 291,389,142.60 | 141,678.00 | 5.25 |
142 | 009705 | 南方景气驱动混合C | 291,389,142.60 | 141,678.00 | 5.25 |
143 | 009646 | 南方核心成长混合A | 290,183,916.40 | 141,092.00 | 8.39 |
144 | 009647 | 南方核心成长混合C | 290,183,916.40 | 141,092.00 | 8.39 |
145 | 008681 | 鹏华价值成长混合 | 286,703,980.00 | 139,400.00 | 8.21 |
146 | 161837 | 银华大盘两年定期开放混合 | 281,669,178.40 | 136,952.00 | 7.36 |
147 | 009011 | 华夏睿阳一年持有混合 | 276,946,995.20 | 134,656.00 | 9.16 |
148 | 270006 | 广发策略优选混合 | 276,072,897.70 | 134,231.00 | 6.97 |
149 | 163407 | 兴全沪深300指数(LOF)A | 275,186,460.00 | 133,800.00 | 5.34 |
150 | 007230 | 兴全沪深300指数(LOF)C | 275,186,460.00 | 133,800.00 | 5.34 |
151 | 009863 | 富国创新趋势股票 | 273,331,316.60 | 132,898.00 | 2.72 |
152 | 100038 | 富国沪深300增强 | 273,277,842.40 | 132,872.00 | 4.29 |
153 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 269,032,813.60 | 130,808.00 | 4.97 |
154 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 269,032,813.60 | 130,808.00 | 4.97 |
155 | 010020 | 华夏线上经济主题精选混合 | 265,828,475.00 | 129,250.00 | 9.00 |
156 | 006395 | 华夏上证50AH优选指数(LOF)C | 265,820,248.20 | 129,246.00 | 14.67 |
157 | 501050 | 华夏上证50AH优选指数(LOF)A | 265,820,248.20 | 129,246.00 | 14.67 |
158 | 002593 | 富国美丽中国混合 | 260,740,199.20 | 126,776.00 | 3.89 |
159 | 010287 | 海富通成长价值混合C | 256,433,469.40 | 124,682.00 | 8.09 |
160 | 010286 | 海富通成长价值混合A | 256,433,469.40 | 124,682.00 | 8.09 |
161 | 570001 | 诺德价值优势混合 | 256,295,670.50 | 124,615.00 | 3.91 |
162 | 260110 | 景顺长城精选蓝筹混合 | 249,921,957.20 | 121,516.00 | 8.77 |
163 | 006530 | 中欧匠心两年持有期混合C | 249,876,709.80 | 121,494.00 | 3.64 |
164 | 006529 | 中欧匠心两年持有期混合A | 249,876,709.80 | 121,494.00 | 3.64 |
165 | 010104 | 景顺长城消费精选混合A | 248,716,731.00 | 120,930.00 | 8.45 |
166 | 010105 | 景顺长城消费精选混合C | 248,716,731.00 | 120,930.00 | 8.45 |
167 | 501087 | 交银瑞丰混合 | 247,182,432.80 | 120,184.00 | 4.66 |
168 | 009190 | 景顺长城核心优选一年持有期混合 | 246,970,592.70 | 120,081.00 | 8.61 |
169 | 200008 | 长城品牌优选混合 | 245,368,423.40 | 119,302.00 | 8.51 |
170 | 009714 | 华安聚优精选混合 | 243,739,517.00 | 118,510.00 | 1.83 |
171 | 050004 | 博时精选混合A | 242,542,517.60 | 117,928.00 | 8.51 |
172 | 005276 | 中欧创新成长灵活配置混合C | 240,234,900.20 | 116,806.00 | 2.51 |
173 | 005275 | 中欧创新成长灵活配置混合A | 240,234,900.20 | 116,806.00 | 2.51 |
174 | 008716 | 鹏华优质回报两年定开混合 | 236,701,489.60 | 115,088.00 | 7.98 |
175 | 590002 | 中邮核心成长混合 | 236,520,500.00 | 115,000.00 | 4.08 |
176 | 100026 | 富国天合稳健优选混合 | 230,144,730.00 | 111,900.00 | 3.97 |
177 | 010143 | 交银启欣混合 | 230,060,405.30 | 111,859.00 | 4.54 |
178 | 169105 | 东方红睿华沪港深混合(LOF) | 230,050,121.80 | 111,854.00 | 5.73 |
179 | 070032 | 嘉实优化红利混合 | 224,908,371.80 | 109,354.00 | 7.92 |
180 | 519008 | 汇添富优势精选混合 | 222,123,600.00 | 108,000.00 | 6.41 |
181 | 008063 | 汇添富大盘核心资产混合 | 222,123,600.00 | 108,000.00 | 3.57 |
182 | 009341 | 易方达均衡成长股票 | 221,973,460.90 | 107,927.00 | 2.20 |
183 | 008970 | 睿远均衡价值三年持有混合C | 219,737,828.00 | 106,840.00 | 1.31 |
184 | 008969 | 睿远均衡价值三年持有混合A | 219,737,828.00 | 106,840.00 | 1.31 |
185 | 000311 | 景顺长城沪深300指数增强 | 218,643,663.60 | 106,308.00 | 4.11 |
186 | 001222 | 鹏华外延成长混合 | 218,296,081.30 | 106,139.00 | 4.86 |
187 | 010439 | 汇添富稳健汇盈一年持有混合 | 218,158,282.40 | 106,072.00 | 1.16 |
188 | 010326 | 博时消费创新混合A | 216,331,932.80 | 105,184.00 | 6.48 |
189 | 010327 | 博时消费创新混合C | 216,331,932.80 | 105,184.00 | 6.48 |
190 | 010299 | 南方产业升级混合A | 214,986,851.00 | 104,530.00 | 5.41 |
191 | 010300 | 南方产业升级混合C | 214,986,851.00 | 104,530.00 | 5.41 |
192 | 519062 | 海富通阿尔法对冲混合A | 214,205,305.00 | 104,150.00 | 3.00 |
193 | 008795 | 海富通阿尔法对冲混合C | 214,205,305.00 | 104,150.00 | 3.00 |
194 | 009682 | 南方创新精选一年混合C | 213,041,212.80 | 103,584.00 | 7.18 |
195 | 009681 | 南方创新精选一年混合A | 213,041,212.80 | 103,584.00 | 7.18 |
196 | 100022 | 富国天瑞强势混合 | 212,730,651.10 | 103,433.00 | 4.39 |
197 | 010059 | 东方红鼎元3个月定开混合 | 212,701,857.30 | 103,419.00 | 8.35 |
198 | 070010 | 嘉实主题混合 | 212,045,770.00 | 103,100.00 | 5.88 |
199 | 001910 | 泰康新机遇灵活配置混合 | 210,480,621.30 | 102,339.00 | 8.50 |
200 | 519714 | 交银消费新驱动股票 | 208,146,266.80 | 101,204.00 | 9.05 |
201 | 470059 | 汇添富可转债债券C | 205,670,000.00 | 100,000.00 | 2.55 |
202 | 470058 | 汇添富可转债债券A | 205,670,000.00 | 100,000.00 | 2.55 |
203 | 010549 | 富国均衡策略混合 | 204,847,320.00 | 99,600.00 | 3.45 |
204 | 040004 | 华安宝利配置混合 | 201,677,945.30 | 98,059.00 | 7.56 |
205 | 510350 | 工银瑞信沪深300ETF | 200,651,652.00 | 97,560.00 | 5.97 |
206 | 009878 | 平安低碳经济混合A | 199,452,595.90 | 96,977.00 | 4.40 |
207 | 009879 | 平安低碳经济混合C | 199,452,595.90 | 96,977.00 | 4.40 |
208 | 009873 | 中欧责任投资混合C | 199,242,812.50 | 96,875.00 | 2.51 |
209 | 009872 | 中欧责任投资混合A | 199,242,812.50 | 96,875.00 | 2.51 |
210 | 001832 | 易方达瑞恒混合 | 197,751,705.00 | 96,150.00 | 7.09 |
211 | 515650 | 富国中证消费50ETF | 197,432,916.50 | 95,995.00 | 14.33 |
212 | 001112 | 东方红中国优势混合 | 197,404,122.70 | 95,981.00 | 3.66 |
213 | 009331 | 鹏华成长价值混合C | 197,404,122.70 | 95,981.00 | 9.42 |
214 | 009330 | 鹏华成长价值混合A | 197,404,122.70 | 95,981.00 | 9.42 |
215 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 195,386,500.00 | 95,000.00 | 1.98 |
216 | 005760 | 富国周期优势混合 | 193,741,140.00 | 94,200.00 | 3.49 |
217 | 005543 | 银华心诚灵活配置混合 | 189,154,699.00 | 91,970.00 | 7.50 |
218 | 008273 | 广发优质生活混合 | 187,398,277.20 | 91,116.00 | 9.09 |
219 | 008712 | 景顺长城品质成长混合 | 186,808,004.30 | 90,829.00 | 7.45 |
220 | 110015 | 易方达行业领先混合 | 185,499,943.10 | 90,193.00 | 8.02 |
221 | 001409 | 工银互联网加股票 | 185,103,000.00 | 90,000.00 | 3.70 |
222 | 010132 | 南方创新成长混合A | 185,103,000.00 | 90,000.00 | 8.78 |
223 | 260116 | 景顺长城核心竞争力混合A | 185,103,000.00 | 90,000.00 | 8.93 |
224 | 010133 | 南方创新成长混合C | 185,103,000.00 | 90,000.00 | 8.78 |
225 | 960008 | 景顺长城核心竞争力混合H | 185,103,000.00 | 90,000.00 | 8.93 |
226 | 960011 | 中银增长混合H | 183,060,696.90 | 89,007.00 | 7.66 |
227 | 163803 | 中银增长混合A | 183,060,696.90 | 89,007.00 | 7.66 |
228 | 009076 | 工银圆兴混合 | 179,961,250.00 | 87,500.00 | 1.33 |
229 | 001874 | 前海开源沪港深价值精选混合 | 179,961,250.00 | 87,500.00 | 9.49 |
230 | 180003 | 银华-道琼斯88指数A | 178,862,972.20 | 86,966.00 | 8.10 |
231 | 008297 | 广发价值优势混合 | 178,196,601.40 | 86,642.00 | 3.56 |
232 | 510380 | 国寿安保沪深300ETF | 178,147,240.60 | 86,618.00 | 5.98 |
233 | 009662 | 平安研究睿选混合C | 177,081,870.00 | 86,100.00 | 4.40 |
234 | 009661 | 平安研究睿选混合A | 177,081,870.00 | 86,100.00 | 4.40 |
235 | 001104 | 华安新丝路主题股票 | 175,436,510.00 | 85,300.00 | 7.22 |
236 | 000529 | 广发竞争优势混合 | 175,037,510.20 | 85,106.00 | 8.93 |
237 | 009709 | 民生加银策略精选混合C | 174,819,500.00 | 85,000.00 | 5.22 |
238 | 000136 | 民生加银策略精选混合A | 174,819,500.00 | 85,000.00 | 5.22 |
239 | 070003 | 嘉实稳健混合 | 174,471,917.70 | 84,831.00 | 6.52 |
240 | 160605 | 鹏华中国50混合 | 173,955,686.00 | 84,580.00 | 8.68 |
241 | 000628 | 大成高新技术产业股票 | 173,400,377.00 | 84,310.00 | 7.17 |
242 | 501091 | 嘉实瑞熙三年封闭运作混合A | 173,174,140.00 | 84,200.00 | 8.13 |
243 | 005242 | 中欧时代智慧混合C | 172,355,573.40 | 83,802.00 | 8.13 |
244 | 005241 | 中欧时代智慧混合A | 172,355,573.40 | 83,802.00 | 8.13 |
245 | 001985 | 富国低碳新经济混合 | 171,045,455.50 | 83,165.00 | 3.23 |
246 | 009086 | 鹏华价值共赢两年持有期混合 | 170,041,785.90 | 82,677.00 | 6.30 |
247 | 010112 | 广发研究精选股票A | 169,938,950.90 | 82,627.00 | 3.67 |
248 | 010113 | 广发研究精选股票C | 169,938,950.90 | 82,627.00 | 3.67 |
249 | 070006 | 嘉实服务增值行业混合 | 168,678,193.80 | 82,014.00 | 8.50 |
250 | 003634 | 嘉实农业产业股票 | 168,032,390.00 | 81,700.00 | 7.97 |
251 | 519035 | 富国天博创新主题混合 | 167,641,617.00 | 81,510.00 | 4.96 |
252 | 090003 | 大成蓝筹稳健混合 | 167,429,776.90 | 81,407.00 | 8.62 |
253 | 169107 | 东方红恒阳五年定开混合 | 166,181,360.00 | 80,800.00 | 5.95 |
254 | 050001 | 博时价值增长混合 | 161,923,991.00 | 78,730.00 | 5.37 |
255 | 007895 | 嘉实价值成长混合 | 161,656,620.00 | 78,600.00 | 7.56 |
256 | 009781 | 南方产业优势两年混合C | 160,864,790.50 | 78,215.00 | 4.66 |
257 | 008546 | 南方产业优势两年混合A | 160,864,790.50 | 78,215.00 | 4.66 |
258 | 009346 | 中银顺兴回报一年持有期混合C | 160,819,543.10 | 78,193.00 | 3.66 |
259 | 009345 | 中银顺兴回报一年持有期混合A | 160,819,543.10 | 78,193.00 | 3.66 |
260 | 004424 | 汇添富文体娱乐混合 | 159,564,956.10 | 77,583.00 | 3.41 |
261 | 519915 | 富国消费主题混合 | 159,200,920.20 | 77,406.00 | 5.63 |
262 | 530005 | 建信优化配置混合 | 158,263,065.00 | 76,950.00 | 8.87 |
263 | 160133 | 南方天元新产业股票(LOF) | 158,149,946.50 | 76,895.00 | 5.30 |
264 | 001694 | 华安沪港深外延增长灵活配置混合 | 157,964,843.50 | 76,805.00 | 1.73 |
265 | 006179 | 富国品质生活混合 | 157,508,256.10 | 76,583.00 | 5.27 |
266 | 009998 | 上投摩根慧见两年持有期混合 | 157,201,807.80 | 76,434.00 | 5.97 |
267 | 010186 | 嘉实核心成长混合A | 156,720,540.00 | 76,200.00 | 1.25 |
268 | 010187 | 嘉实核心成长混合C | 156,720,540.00 | 76,200.00 | 1.25 |
269 | 005004 | 交银品质升级混合 | 152,506,361.70 | 74,151.00 | 8.98 |
270 | 160311 | 华夏蓝筹混合(LOF) | 147,409,859.10 | 71,673.00 | 3.81 |
271 | 009812 | 易方达悦兴一年持有期混合A | 147,054,050.00 | 71,500.00 | 0.67 |
272 | 009813 | 易方达悦兴一年持有期混合C | 147,054,050.00 | 71,500.00 | 0.67 |
273 | 960028 | 建信优选成长混合H | 145,900,241.30 | 70,939.00 | 7.09 |
274 | 530003 | 建信优选成长混合A | 145,900,241.30 | 70,939.00 | 7.09 |
275 | 009596 | 泰康创新成长混合A | 145,209,190.10 | 70,603.00 | 7.78 |
276 | 009597 | 泰康创新成长混合C | 145,209,190.10 | 70,603.00 | 7.78 |
277 | 009474 | 国泰致远优势混合 | 143,995,737.10 | 70,013.00 | 3.52 |
278 | 009736 | 汇添富稳健收益混合A | 143,969,000.00 | 70,000.00 | 2.74 |
279 | 009737 | 汇添富稳健收益混合C | 143,969,000.00 | 70,000.00 | 2.74 |
280 | 005730 | 国泰江源优势精选灵活配置混合 | 143,969,000.00 | 70,000.00 | 3.60 |
281 | 004868 | 交银股息优化混合 | 142,751,433.60 | 69,408.00 | 8.97 |
282 | 510360 | 广发沪深300ETF | 142,660,938.80 | 69,364.00 | 5.87 |
283 | 202011 | 南方优选价值混合A | 138,360,379.10 | 67,273.00 | 8.31 |
284 | 006539 | 南方优选价值混合C | 138,360,379.10 | 67,273.00 | 8.31 |
285 | 960020 | 南方优选价值混合H | 138,360,379.10 | 67,273.00 | 8.31 |
286 | 020005 | 国泰金马稳健混合 | 138,210,240.00 | 67,200.00 | 9.58 |
287 | 110007 | 易方达稳健收益债券A | 137,986,059.70 | 67,091.00 | 0.54 |
288 | 110008 | 易方达稳健收益债券B | 137,986,059.70 | 67,091.00 | 0.54 |
289 | 008008 | 易方达稳健收益债券C | 137,986,059.70 | 67,091.00 | 0.54 |
290 | 005612 | 嘉实核心优势股票 | 137,813,296.90 | 67,007.00 | 8.85 |
291 | 202001 | 南方稳健成长混合 | 137,391,673.40 | 66,802.00 | 5.27 |
292 | 000001 | 华夏成长混合 | 136,307,792.50 | 66,275.00 | 3.08 |
293 | 006159 | 博时荣享回报混合C | 136,151,483.30 | 66,199.00 | 4.96 |
294 | 006158 | 博时荣享回报混合A | 136,151,483.30 | 66,199.00 | 4.96 |
295 | 008901 | 富国内需增长混合 | 135,713,406.20 | 65,986.00 | 6.28 |
296 | 006253 | 永赢消费主题混合C | 134,713,850.00 | 65,500.00 | 2.88 |
297 | 006252 | 永赢消费主题混合A | 134,713,850.00 | 65,500.00 | 2.88 |
298 | 040008 | 华安策略优选混合 | 134,263,432.70 | 65,281.00 | 1.98 |
299 | 001927 | 华夏消费升级混合A | 133,529,190.80 | 64,924.00 | 9.14 |
300 | 001928 | 华夏消费升级混合C | 133,529,190.80 | 64,924.00 | 9.14 |
301 | 001126 | 上投摩根卓越制造股票 | 133,015,015.80 | 64,674.00 | 5.73 |
302 | 110029 | 易方达科讯混合 | 131,920,851.40 | 64,142.00 | 2.98 |
303 | 519979 | 长信内需成长混合A | 130,915,125.10 | 63,653.00 | 5.08 |
304 | 006397 | 长信内需成长混合E | 130,915,125.10 | 63,653.00 | 5.08 |
305 | 010409 | 富国消费精选30股票 | 130,643,640.70 | 63,521.00 | 6.23 |
306 | 000294 | 华安生态优先混合 | 129,370,543.40 | 62,902.00 | 4.08 |
307 | 009120 | 广发品质回报混合C | 129,302,672.30 | 62,869.00 | 8.32 |
308 | 009119 | 广发品质回报混合A | 129,302,672.30 | 62,869.00 | 8.32 |
309 | 008133 | 华安优质生活混合 | 127,823,905.00 | 62,150.00 | 4.60 |
310 | 002803 | 东方红沪港深混合 | 127,741,637.00 | 62,110.00 | 1.87 |
311 | 008958 | 嘉实回报精选股票 | 127,468,095.90 | 61,977.00 | 9.18 |
312 | 010555 | 华安新兴消费混合C | 126,898,390.00 | 61,700.00 | 1.92 |
313 | 010554 | 华安新兴消费混合A | 126,898,390.00 | 61,700.00 | 1.92 |
314 | 007734 | 南方智锐混合C | 126,692,720.00 | 61,600.00 | 7.96 |
315 | 007733 | 南方智锐混合A | 126,692,720.00 | 61,600.00 | 7.96 |
316 | 010172 | 中银新回报混合C | 126,225,849.10 | 61,373.00 | 1.61 |
317 | 000190 | 中银新回报混合A | 126,225,849.10 | 61,373.00 | 1.61 |
318 | 002959 | 汇添富盈泰混合 | 125,563,591.70 | 61,051.00 | 8.45 |
319 | 008376 | 中欧启航三年混合C | 124,395,386.10 | 60,483.00 | 2.49 |
320 | 008375 | 中欧启航三年混合A | 124,395,386.10 | 60,483.00 | 2.49 |
321 | 481009 | 工银沪深300指数A | 124,130,071.80 | 60,354.00 | 5.71 |
322 | 006937 | 工银沪深300指数C | 124,130,071.80 | 60,354.00 | 5.71 |
323 | 590001 | 中邮核心优选混合 | 123,402,000.00 | 60,000.00 | 5.33 |
324 | 163801 | 中银中国混合(LOF) | 123,330,015.50 | 59,965.00 | 7.67 |
325 | 004477 | 嘉实沪港深回报混合 | 122,896,051.80 | 59,754.00 | 5.90 |
326 | 110010 | 易方达价值成长混合 | 121,962,310.00 | 59,300.00 | 2.28 |
327 | 000176 | 嘉实沪深300指数研究增强 | 121,553,026.70 | 59,101.00 | 4.91 |
328 | 000996 | 中银新动力股票 | 120,933,960.00 | 58,800.00 | 8.78 |
329 | 040002 | 华安中国A股增强指数 | 120,384,821.10 | 58,533.00 | 5.57 |
330 | 000263 | 工银信息产业混合 | 118,134,791.30 | 57,439.00 | 2.92 |
331 | 519011 | 海富通精选混合 | 117,912,667.70 | 57,331.00 | 8.98 |
332 | 010452 | 广发瑞福精选混合A | 117,657,636.90 | 57,207.00 | 7.56 |
333 | 010453 | 广发瑞福精选混合C | 117,657,636.90 | 57,207.00 | 7.56 |
334 | 400003 | 东方精选混合 | 117,244,240.20 | 57,006.00 | 7.86 |
335 | 000925 | |