持有 贵州茅台(600519)的基金 |
报告期:2021-09-30 |
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 | 13,743,228,630.00 | 7,509,961.00 | 14.79 |
2 | 510050 | 华夏上证50ETF | 8,196,873,780.00 | 4,479,166.00 | 15.50 |
3 | 005827 | 易方达蓝筹精选混合 | 6,917,400,000.00 | 3,780,000.00 | 9.90 |
4 | 260108 | 景顺长城新兴成长混合 | 5,331,459,780.00 | 2,913,366.00 | 9.82 |
5 | 004746 | 易方达上证50指数C | 3,526,794,300.00 | 1,927,210.00 | 14.84 |
6 | 110003 | 易方达上证50指数A | 3,526,794,300.00 | 1,927,210.00 | 14.84 |
7 | 110022 | 易方达消费行业股票 | 2,839,056,510.00 | 1,551,397.00 | 9.50 |
8 | 162605 | 景顺长城鼎益混合(LOF) | 2,230,237,470.00 | 1,218,709.00 | 9.85 |
9 | 510180 | 华安上证180ETF | 2,128,698,090.00 | 1,163,223.00 | 9.40 |
10 | 510300 | 华泰柏瑞沪深300ETF | 2,126,681,430.00 | 1,162,121.00 | 5.46 |
11 | 003494 | 富国天惠成长混合(LOF)C | 2,105,764,530.00 | 1,150,691.00 | 5.28 |
12 | 161005 | 富国天惠成长混合(LOF)A | 2,105,764,530.00 | 1,150,691.00 | 5.28 |
13 | 180012 | 银华富裕主题混合 | 2,067,932,940.00 | 1,130,018.00 | 8.47 |
14 | 000083 | 汇添富消费行业混合 | 2,013,000,000.00 | 1,100,000.00 | 9.60 |
15 | 009570 | 鹏华匠心精选混合A | 1,632,310,590.00 | 891,973.00 | 10.65 |
16 | 009571 | 鹏华匠心精选混合C | 1,632,310,590.00 | 891,973.00 | 10.65 |
17 | 519069 | 汇添富价值精选混合A | 1,500,607,320.00 | 820,004.00 | 7.86 |
18 | 510330 | 华夏沪深300ETF | 1,398,513,450.00 | 764,215.00 | 5.72 |
19 | 160632 | 鹏华酒分级 | 1,319,532,480.00 | 721,056.00 | 14.53 |
20 | 002001 | 华夏回报混合A | 1,248,177,120.00 | 682,064.00 | 8.58 |
21 | 960002 | 华夏回报混合H | 1,248,177,120.00 | 682,064.00 | 8.58 |
22 | 001875 | 前海开源沪港深优势精选混合 | 1,154,396,940.00 | 630,818.00 | 9.83 |
23 | 512690 | 鹏华中证酒ETF | 1,147,130,010.00 | 626,847.00 | 14.59 |
24 | 008985 | 东方红启东三年持有混合 | 1,141,938,300.00 | 624,010.00 | 7.32 |
25 | 160222 | 国泰国证食品饮料行业指数分级 | 1,090,184,070.00 | 595,729.00 | 14.32 |
26 | 159919 | 嘉实沪深300ETF | 1,081,431,180.00 | 590,946.00 | 5.72 |
27 | 005379 | 添富价值创造定开混合 | 1,006,650,060.00 | 550,082.00 | 8.92 |
28 | 009342 | 易方达优质企业三年持有混合 | 984,540,000.00 | 538,000.00 | 9.92 |
29 | 010340 | 易方达高质量严选三年持有混合 | 965,725,770.00 | 527,719.00 | 7.15 |
30 | 007412 | 景顺长城绩优成长混合 | 965,511,660.00 | 527,602.00 | 9.86 |
31 | 159928 | 汇添富中证主要消费ETF | 960,083,880.00 | 524,636.00 | 9.64 |
32 | 009326 | 广发稳健增长混合C | 893,040,000.00 | 488,000.00 | 4.11 |
33 | 270002 | 广发稳健增长混合A | 893,040,000.00 | 488,000.00 | 4.11 |
34 | 008286 | 易方达研究精选股票 | 892,637,400.00 | 487,780.00 | 6.25 |
35 | 001679 | 前海开源中国稀缺资产混合A | 887,209,620.00 | 484,814.00 | 9.97 |
36 | 002079 | 前海开源中国稀缺资产混合C | 887,209,620.00 | 484,814.00 | 9.97 |
37 | 001631 | 天弘中证食品饮料指数A | 848,045,790.00 | 463,413.00 | 9.34 |
38 | 001632 | 天弘中证食品饮料指数C | 848,045,790.00 | 463,413.00 | 9.34 |
39 | 008140 | 汇添富绝对收益定开混合C | 839,384,400.00 | 458,680.00 | 3.14 |
40 | 000762 | 汇添富绝对收益定开混合A | 839,384,400.00 | 458,680.00 | 3.14 |
41 | 501049 | 东方红睿玺三年定开混合A | 831,828,330.00 | 454,551.00 | 5.15 |
42 | 010506 | 东方红睿玺三年定开混合C | 831,828,330.00 | 454,551.00 | 5.15 |
43 | 100020 | 富国天益价值混合 | 780,661,530.00 | 426,591.00 | 7.17 |
44 | 001885 | 中欧新蓝筹混合E | 737,813,910.00 | 403,177.00 | 4.81 |
45 | 166002 | 中欧新蓝筹混合A | 737,813,910.00 | 403,177.00 | 4.81 |
46 | 004237 | 中欧新蓝筹混合C | 737,813,910.00 | 403,177.00 | 4.81 |
47 | 001102 | 前海开源国家比较优势混合 | 728,460,780.00 | 398,066.00 | 9.96 |
48 | 519736 | 交银新成长混合 | 704,061,390.00 | 384,733.00 | 5.43 |
49 | 009265 | 易方达消费精选股票 | 694,455,720.00 | 379,484.00 | 9.75 |
50 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 610,857,660.00 | 333,802.00 | 8.56 |
51 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 610,857,660.00 | 333,802.00 | 8.56 |
52 | 260109 | 景顺长城内需贰号混合 | 598,801,620.00 | 327,214.00 | 9.61 |
53 | 001881 | 中欧新趋势混合(LOF)E | 589,741,290.00 | 322,263.00 | 5.25 |
54 | 005787 | 中欧新趋势混合(LOF)C | 589,741,290.00 | 322,263.00 | 5.25 |
55 | 166001 | 中欧新趋势混合(LOF)A | 589,741,290.00 | 322,263.00 | 5.25 |
56 | 000692 | 汇添富双利债券C | 549,000,000.00 | 300,000.00 | 2.39 |
57 | 470018 | 汇添富双利债券A | 549,000,000.00 | 300,000.00 | 2.39 |
58 | 519068 | 汇添富成长焦点混合 | 549,000,000.00 | 300,000.00 | 8.09 |
59 | 006408 | 添富消费升级混合 | 549,000,000.00 | 300,000.00 | 8.90 |
60 | 519066 | 汇添富蓝筹稳健混合 | 549,000,000.00 | 300,000.00 | 6.64 |
61 | 006345 | 景顺长城集英成长两年定期开放混合 | 547,217,580.00 | 299,026.00 | 8.96 |
62 | 002021 | 华夏回报二号混合 | 533,357,160.00 | 291,452.00 | 8.85 |
63 | 519688 | 交银精选混合 | 525,052,620.00 | 286,914.00 | 5.42 |
64 | 510310 | 易方达沪深300发起式ETF | 515,997,780.00 | 281,966.00 | 5.71 |
65 | 010027 | 景顺核心中景一年持有期混合 | 494,176,860.00 | 270,042.00 | 6.82 |
66 | 009714 | 华安聚优精选混合 | 489,473,760.00 | 267,472.00 | 5.22 |
67 | 009556 | 兴全合丰三年持有混合 | 475,800,000.00 | 260,000.00 | 5.61 |
68 | 007887 | 东方红启元三年持有混合B | 466,163,220.00 | 254,734.00 | 5.76 |
69 | 910007 | 东方红启元三年持有混合A | 466,163,220.00 | 254,734.00 | 5.76 |
70 | 009010 | 华夏兴阳一年持有混合 | 457,573,200.00 | 250,040.00 | 8.44 |
71 | 010454 | 交银内需增长一年混合 | 447,760,740.00 | 244,678.00 | 9.52 |
72 | 570001 | 诺德价值优势混合 | 429,673,020.00 | 234,794.00 | 8.53 |
73 | 160505 | 博时主题行业混合(LOF) | 419,871,540.00 | 229,438.00 | 4.70 |
74 | 009341 | 易方达均衡成长股票 | 400,462,560.00 | 218,832.00 | 4.63 |
75 | 001890 | 中欧精选定期开放混合E | 389,281,260.00 | 212,722.00 | 5.00 |
76 | 001117 | 中欧精选定期开放混合A | 389,281,260.00 | 212,722.00 | 5.00 |
77 | 009952 | 广发稳健回报混合C | 381,900,870.00 | 208,689.00 | 4.72 |
78 | 009951 | 广发稳健回报混合A | 381,900,870.00 | 208,689.00 | 4.72 |
79 | 515330 | 天弘沪深300ETF | 381,461,670.00 | 208,449.00 | 5.73 |
80 | 260104 | 景顺长城内需增长混合 | 369,972,930.00 | 202,171.00 | 9.57 |
81 | 003940 | 银华盛世精选灵活配置混合发起式 | 367,830,000.00 | 201,000.00 | 5.21 |
82 | 001548 | 天弘上证50指数A | 356,784,120.00 | 194,964.00 | 14.59 |
83 | 001549 | 天弘上证50指数C | 356,784,120.00 | 194,964.00 | 14.59 |
84 | 001837 | 前海开源沪港深蓝筹精选混合 | 353,680,440.00 | 193,268.00 | 9.69 |
85 | 501050 | 华夏上证50AH优选指数(LOF)A | 352,540,350.00 | 192,645.00 | 14.21 |
86 | 006395 | 华夏上证50AH优选指数(LOF)C | 352,540,350.00 | 192,645.00 | 14.21 |
87 | 002593 | 富国美丽中国混合 | 351,876,060.00 | 192,282.00 | 4.61 |
88 | 270007 | 广发大盘成长混合 | 343,315,320.00 | 187,604.00 | 9.74 |
89 | 009576 | 东方红智远三年持有混合 | 329,264,580.00 | 179,926.00 | 3.98 |
90 | 009542 | 银华富利精选混合 | 319,217,880.00 | 174,436.00 | 7.72 |
91 | 007207 | 华夏常阳三年定开混合 | 318,048,510.00 | 173,797.00 | 7.48 |
92 | 008131 | 景顺长城竞争优势混合 | 317,823,420.00 | 173,674.00 | 8.33 |
93 | 008855 | 南方内需增长两年股票C | 306,817,800.00 | 167,660.00 | 4.50 |
94 | 008854 | 南方内需增长两年股票A | 306,817,800.00 | 167,660.00 | 4.50 |
95 | 070011 | 嘉实策略混合 | 303,212,700.00 | 165,690.00 | 7.16 |
96 | 010298 | 汇添富品牌驱动六个月持有混合 | 290,805,300.00 | 158,910.00 | 10.00 |
97 | 960022 | 博时沪深300指数R | 289,430,970.00 | 158,159.00 | 4.96 |
98 | 002385 | 博时沪深300指数C | 289,430,970.00 | 158,159.00 | 4.96 |
99 | 050002 | 博时沪深300指数A | 289,430,970.00 | 158,159.00 | 4.96 |
100 | 270006 | 广发策略优选混合 | 287,183,730.00 | 156,931.00 | 7.01 |
101 | 006111 | 泰康弘实3月定开混合 | 285,567,840.00 | 156,048.00 | 7.88 |
102 | 008954 | 安信价值回报三年持有混合 | 285,071,910.00 | 155,777.00 | 8.19 |
103 | 001184 | 易方达新常态混合 | 282,098,160.00 | 154,152.00 | 9.76 |
104 | 519001 | 银华价值优选混合 | 280,634,160.00 | 153,352.00 | 7.46 |
105 | 501093 | 华夏翔阳两年定开混合 | 278,231,370.00 | 152,039.00 | 8.93 |
106 | 009391 | 汇添富优质成长混合A | 276,346,470.00 | 151,009.00 | 4.42 |
107 | 009392 | 汇添富优质成长混合C | 276,346,470.00 | 151,009.00 | 4.42 |
108 | 002340 | 富国价值优势混合 | 274,500,000.00 | 150,000.00 | 5.86 |
109 | 009930 | 南方创新驱动混合C | 273,795,450.00 | 149,615.00 | 4.62 |
110 | 009929 | 南方创新驱动混合A | 273,795,450.00 | 149,615.00 | 4.62 |
111 | 100026 | 富国天合稳健优选混合 | 269,586,450.00 | 147,315.00 | 4.37 |
112 | 006530 | 中欧匠心两年持有期混合C | 258,934,020.00 | 141,494.00 | 4.12 |
113 | 006529 | 中欧匠心两年持有期混合A | 258,934,020.00 | 141,494.00 | 4.12 |
114 | 100038 | 富国沪深300增强 | 256,514,760.00 | 140,172.00 | 4.66 |
115 | 110008 | 易方达稳健收益债券B | 254,953,770.00 | 139,319.00 | 0.59 |
116 | 110007 | 易方达稳健收益债券A | 254,953,770.00 | 139,319.00 | 0.59 |
117 | 008008 | 易方达稳健收益债券C | 254,953,770.00 | 139,319.00 | 0.59 |
118 | 501088 | 嘉实瑞虹三年定期混合 | 252,296,610.00 | 137,867.00 | 6.91 |
119 | 007230 | 兴全沪深300指数(LOF)C | 250,893,000.00 | 137,100.00 | 5.34 |
120 | 163407 | 兴全沪深300指数(LOF)A | 250,893,000.00 | 137,100.00 | 5.34 |
121 | 000577 | 安信价值精选股票 | 247,502,010.00 | 135,247.00 | 8.98 |
122 | 515380 | 泰康沪深300ETF | 244,321,470.00 | 133,509.00 | 5.73 |
123 | 006541 | 南方成份精选混合C | 238,073,850.00 | 130,095.00 | 6.76 |
124 | 202005 | 南方成份精选混合A | 238,073,850.00 | 130,095.00 | 6.76 |
125 | 001054 | 工银新金融股票 | 234,423,000.00 | 128,100.00 | 2.51 |
126 | 200008 | 长城品牌优选混合 | 230,766,660.00 | 126,102.00 | 9.41 |
127 | 515650 | 富国中证消费50ETF | 230,204,850.00 | 125,795.00 | 14.98 |
128 | 005450 | 华夏稳盛混合 | 225,822,000.00 | 123,400.00 | 9.53 |
129 | 010062 | 南方行业精选一年混合A | 224,707,530.00 | 122,791.00 | 4.61 |
130 | 010063 | 南方行业精选一年混合C | 224,707,530.00 | 122,791.00 | 4.61 |
131 | 260110 | 景顺长城精选蓝筹混合 | 222,374,280.00 | 121,516.00 | 8.91 |
132 | 590002 | 中邮核心成长混合 | 221,430,000.00 | 121,000.00 | 4.12 |
133 | 050004 | 博时精选混合A | 221,115,240.00 | 120,828.00 | 9.08 |
134 | 501087 | 交银瑞丰混合 | 219,936,720.00 | 120,184.00 | 4.70 |
135 | 470058 | 汇添富可转债债券A | 219,600,000.00 | 120,000.00 | 2.46 |
136 | 470059 | 汇添富可转债债券C | 219,600,000.00 | 120,000.00 | 2.46 |
137 | 202023 | 南方优选成长混合A | 217,389,360.00 | 118,792.00 | 4.81 |
138 | 005206 | 南方优选成长混合C | 217,389,360.00 | 118,792.00 | 4.81 |
139 | 001832 | 易方达瑞恒混合 | 217,129,500.00 | 118,650.00 | 9.23 |
140 | 009011 | 华夏睿阳一年持有混合 | 217,120,350.00 | 118,645.00 | 9.37 |
141 | 010020 | 华夏线上经济主题精选混合 | 213,286,500.00 | 116,550.00 | 9.55 |
142 | 008716 | 鹏华优质回报两年定开混合 | 210,611,040.00 | 115,088.00 | 8.18 |
143 | 005760 | 富国周期优势混合 | 206,425,830.00 | 112,801.00 | 4.60 |
144 | 000628 | 大成高新技术产业股票 | 206,418,510.00 | 112,797.00 | 7.35 |
145 | 010105 | 景顺长城消费精选混合C | 205,929,900.00 | 112,530.00 | 8.59 |
146 | 010104 | 景顺长城消费精选混合A | 205,929,900.00 | 112,530.00 | 8.59 |
147 | 070010 | 嘉实主题混合 | 203,025,690.00 | 110,943.00 | 6.79 |
148 | 519915 | 富国消费主题混合 | 201,310,980.00 | 110,006.00 | 6.89 |
149 | 910022 | 东方红启航三年持有混合A | 201,129,810.00 | 109,907.00 | 7.32 |
150 | 010225 | 东方红启航三年持有混合B | 201,129,810.00 | 109,907.00 | 7.32 |
151 | 202003 | 南方绩优混合A | 198,694,080.00 | 108,576.00 | 3.30 |
152 | 006540 | 南方绩优混合C | 198,694,080.00 | 108,576.00 | 3.30 |
153 | 110013 | 易方达科翔混合 | 198,555,000.00 | 108,500.00 | 3.56 |
154 | 070032 | 嘉实优化红利混合 | 192,248,820.00 | 105,054.00 | 7.41 |
155 | 009618 | 交银启汇混合 | 189,595,320.00 | 103,604.00 | 6.47 |
156 | 000311 | 景顺长城沪深300指数增强 | 184,478,640.00 | 100,808.00 | 3.92 |
157 | 010143 | 交银启欣混合 | 183,000,000.00 | 100,000.00 | 4.45 |
158 | 009190 | 景顺长城核心优选一年持有期混合 | 183,000,000.00 | 100,000.00 | 9.22 |
159 | 010549 | 富国均衡策略混合 | 180,987,000.00 | 98,900.00 | 4.35 |
160 | 040004 | 华安宝利配置混合 | 179,447,970.00 | 98,059.00 | 7.94 |
161 | 010300 | 南方产业升级混合C | 179,211,900.00 | 97,930.00 | 6.44 |
162 | 010299 | 南方产业升级混合A | 179,211,900.00 | 97,930.00 | 6.44 |
163 | 009330 | 鹏华成长价值混合A | 175,645,230.00 | 95,981.00 | 10.41 |
164 | 009331 | 鹏华成长价值混合C | 175,645,230.00 | 95,981.00 | 10.41 |
165 | 519714 | 交银消费新驱动股票 | 175,138,320.00 | 95,704.00 | 9.54 |
166 | 510350 | 工银瑞信沪深300ETF | 174,874,800.00 | 95,560.00 | 5.67 |
167 | 008795 | 海富通阿尔法对冲混合C | 174,673,500.00 | 95,450.00 | 3.04 |
168 | 519062 | 海富通阿尔法对冲混合A | 174,673,500.00 | 95,450.00 | 3.04 |
169 | 100022 | 富国天瑞强势混合 | 173,624,910.00 | 94,877.00 | 3.41 |
170 | 006179 | 富国品质生活混合 | 172,171,890.00 | 94,083.00 | 6.82 |
171 | 006590 | 南方新优享灵活配置混合C | 169,631,850.00 | 92,695.00 | 2.77 |
172 | 000527 | 南方新优享灵活配置混合A | 169,631,850.00 | 92,695.00 | 2.77 |
173 | 001112 | 东方红中国优势混合 | 168,325,230.00 | 91,981.00 | 3.93 |
174 | 001910 | 泰康新机遇灵活配置混合 | 167,701,200.00 | 91,640.00 | 7.79 |
175 | 008712 | 景顺长城品质成长混合 | 166,217,070.00 | 90,829.00 | 8.25 |
176 | 110015 | 易方达行业领先混合 | 165,053,190.00 | 90,193.00 | 7.83 |
177 | 001371 | 富国沪港深价值精选灵活配置混合 | 164,700,000.00 | 90,000.00 | 2.13 |
178 | 010327 | 博时消费创新混合C | 164,487,720.00 | 89,884.00 | 6.67 |
179 | 010326 | 博时消费创新混合A | 164,487,720.00 | 89,884.00 | 6.67 |
180 | 519035 | 富国天博创新主题混合 | 163,803,300.00 | 89,510.00 | 5.75 |
181 | 008063 | 汇添富大盘核心资产混合 | 161,040,000.00 | 88,000.00 | 3.50 |
182 | 519008 | 汇添富优势精选混合 | 161,040,000.00 | 88,000.00 | 4.94 |
183 | 510380 | 国寿安保沪深300ETF | 160,706,940.00 | 87,818.00 | 5.70 |
184 | 180003 | 银华-道琼斯88指数A | 159,147,780.00 | 86,966.00 | 8.10 |
185 | 008273 | 广发优质生活混合 | 158,141,280.00 | 86,416.00 | 9.62 |
186 | 161837 | 银华大盘两年定期开放混合 | 157,960,110.00 | 86,317.00 | 4.69 |
187 | 009878 | 平安低碳经济混合A | 157,154,910.00 | 85,877.00 | 4.68 |
188 | 009879 | 平安低碳经济混合C | 157,154,910.00 | 85,877.00 | 4.68 |
189 | 180010 | 银华优质增长混合 | 157,012,170.00 | 85,799.00 | 6.03 |
190 | 070003 | 嘉实稳健混合 | 155,240,730.00 | 84,831.00 | 6.47 |
191 | 160605 | 鹏华中国50混合 | 154,781,400.00 | 84,580.00 | 8.93 |
192 | 002959 | 汇添富盈泰混合 | 154,367,820.00 | 84,354.00 | 9.61 |
193 | 001985 | 富国低碳新经济混合 | 152,191,950.00 | 83,165.00 | 2.85 |
194 | 960008 | 景顺长城核心竞争力混合H | 152,073,000.00 | 83,100.00 | 8.71 |
195 | 260116 | 景顺长城核心竞争力混合A | 152,073,000.00 | 83,100.00 | 8.71 |
196 | 009086 | 鹏华价值共赢两年持有期混合 | 151,298,910.00 | 82,677.00 | 6.66 |
197 | 005847 | 富国沪港深业绩驱动混合 | 149,977,650.00 | 81,955.00 | 3.24 |
198 | 090003 | 大成蓝筹稳健混合 | 148,974,810.00 | 81,407.00 | 8.19 |
199 | 169107 | 东方红恒阳五年定开混合 | 147,864,000.00 | 80,800.00 | 5.69 |
200 | 004868 | 交银股息优化混合 | 146,414,640.00 | 80,008.00 | 9.04 |
201 | 450002 | 国富弹性市值混合 | 146,400,000.00 | 80,000.00 | 2.96 |
202 | 202001 | 南方稳健成长混合 | 143,475,660.00 | 78,402.00 | 5.98 |
203 | 009661 | 平安研究睿选混合A | 141,825,000.00 | 77,500.00 | 4.68 |
204 | 009662 | 平安研究睿选混合C | 141,825,000.00 | 77,500.00 | 4.68 |
205 | 001104 | 华安新丝路主题股票 | 141,642,000.00 | 77,400.00 | 7.11 |
206 | 530005 | 建信优化配置混合 | 140,818,500.00 | 76,950.00 | 8.58 |
207 | 000529 | 广发竞争优势混合 | 140,737,980.00 | 76,906.00 | 9.61 |
208 | 010555 | 华安新兴消费混合C | 139,263,000.00 | 76,100.00 | 2.88 |
209 | 010554 | 华安新兴消费混合A | 139,263,000.00 | 76,100.00 | 2.88 |
210 | 006259 | 添富红利增长混合A | 137,777,040.00 | 75,288.00 | 6.03 |
211 | 006260 | 添富红利增长混合C | 137,777,040.00 | 75,288.00 | 6.03 |
212 | 202101 | 南方宝元债券A | 137,319,540.00 | 75,038.00 | 0.79 |
213 | 006585 | 南方宝元债券C | 137,319,540.00 | 75,038.00 | 0.79 |
214 | 010287 | 海富通成长价值混合C | 136,668,060.00 | 74,682.00 | 5.59 |
215 | 010286 | 海富通成长价值混合A | 136,668,060.00 | 74,682.00 | 5.59 |
216 | 004424 | 汇添富文体娱乐混合 | 133,375,890.00 | 72,883.00 | 4.70 |
217 | 070006 | 嘉实服务增值行业混合 | 131,053,620.00 | 71,614.00 | 7.62 |
218 | 001409 | 工银互联网加股票 | 131,028,000.00 | 71,600.00 | 3.04 |
219 | 020005 | 国泰金马稳健混合 | 128,466,000.00 | 70,200.00 | 9.99 |
220 | 001874 | 前海开源沪港深价值精选混合 | 127,917,000.00 | 69,900.00 | 9.84 |
221 | 000971 | 诺安新经济股票 | 125,922,300.00 | 68,810.00 | 7.70 |
222 | 501091 | 嘉实瑞熙三年封闭运作混合A | 124,467,450.00 | 68,015.00 | 6.55 |
223 | 005242 | 中欧时代智慧混合C | 122,613,660.00 | 67,002.00 | 9.64 |
224 | 005241 | 中欧时代智慧混合A | 122,613,660.00 | 67,002.00 | 9.64 |
225 | 006158 | 博时荣享回报混合A | 121,327,170.00 | 66,299.00 | 4.84 |
226 | 006159 | 博时荣享回报混合C | 121,327,170.00 | 66,299.00 | 4.84 |
227 | 005004 | 交银品质升级混合 | 121,030,710.00 | 66,137.00 | 9.54 |
228 | 519002 | 华安安信消费混合 | 120,820,260.00 | 66,022.00 | 4.83 |
229 | 040002 | 华安中国A股增强指数 | 120,657,390.00 | 65,933.00 | 7.18 |
230 | 003378 | 泰康策略优选混合 | 118,950,000.00 | 65,000.00 | 5.03 |
231 | 200007 | 长城安心回报混合 | 118,320,480.00 | 64,656.00 | 6.21 |
232 | 001349 | 富国改革动力混合 | 117,636,060.00 | 64,282.00 | 5.72 |
233 | 001053 | 南方创新经济混合 | 117,251,760.00 | 64,072.00 | 2.77 |
234 | 005612 | 嘉实核心优势股票 | 117,132,810.00 | 64,007.00 | 9.78 |
235 | 001927 | 华夏消费升级混合A | 116,614,920.00 | 63,724.00 | 9.61 |
236 | 001928 | 华夏消费升级混合C | 116,614,920.00 | 63,724.00 | 9.61 |
237 | 163801 | 中银中国混合(LOF) | 115,591,950.00 | 63,165.00 | 8.78 |
238 | 570008 | 诺德周期策略混合 | 115,107,000.00 | 62,900.00 | 8.55 |
239 | 008901 | 富国内需增长混合 | 114,166,380.00 | 62,386.00 | 6.54 |
240 | 010409 | 富国消费精选30股票 | 113,498,430.00 | 62,021.00 | 6.54 |
241 | 000385 | 景顺长城景颐双利债券A | 112,545,000.00 | 61,500.00 | 0.55 |
242 | 000386 | 景顺长城景颐双利债券C | 112,545,000.00 | 61,500.00 | 0.55 |
243 | 000001 | 华夏成长混合 | 112,499,250.00 | 61,475.00 | 2.90 |
244 | 202002 | 南方稳健成长贰号混合 | 111,315,240.00 | 60,828.00 | 5.99 |
245 | 000996 | 中银新动力股票 | 109,800,000.00 | 60,000.00 | 9.37 |
246 | 009329 | 华宝中证消费龙头指数(LOF)C | 109,571,250.00 | 59,875.00 | 14.03 |
247 | 501090 | 华宝中证消费龙头指数(LOF)A | 109,571,250.00 | 59,875.00 | 14.03 |
248 | 007895 | 嘉实价值成长混合 | 109,251,000.00 | 59,700.00 | 6.24 |
249 | 010059 | 东方红鼎元3个月定开混合 | 106,906,770.00 | 58,419.00 | 4.90 |
250 | 002962 | 中欧双利债券C | 106,140,000.00 | 58,000.00 | 1.11 |
251 | 002961 | 中欧双利债券A | 106,140,000.00 | 58,000.00 | 1.11 |
252 | 008371 | 华安汇智精选混合 | 105,591,000.00 | 57,700.00 | 4.62 |
253 | 001076 | 易方达改革红利混合 | 104,002,560.00 | 56,832.00 | 9.93 |
254 | 004477 | 嘉实沪港深回报混合 | 102,297,000.00 | 55,900.00 | 6.85 |
255 | 510360 | 广发沪深300ETF | 102,048,120.00 | 55,764.00 | 5.51 |
256 | 008934 | 大成科技消费股票A | 101,769,960.00 | 55,612.00 | 5.60 |
257 | 008935 | 大成科技消费股票C | 101,769,960.00 | 55,612.00 | 5.60 |
258 | 000263 | 工银信息产业混合 | 101,630,880.00 | 55,536.00 | 3.52 |
259 | 519017 | 大成积极成长混合 | 101,422,260.00 | 55,422.00 | 7.96 |
260 | 002767 | 泰康宏泰回报混合 | 100,377,330.00 | 54,851.00 | 3.06 |
261 | 260103 | 景顺长城动力平衡混合 | 100,057,080.00 | 54,676.00 | 7.56 |
262 | 006937 | 工银沪深300指数C | 100,016,820.00 | 54,654.00 | 5.43 |
263 | 481009 | 工银沪深300指数A | 100,016,820.00 | 54,654.00 | 5.43 |
264 | 673101 | 西部利得沪深300指数增强C | 100,013,160.00 | 54,652.00 | 8.20 |
265 | 673100 | 西部利得沪深300指数增强A | 100,013,160.00 | 54,652.00 | 8.20 |
266 | 750001 | 安信灵活配置混合 | 99,350,700.00 | 54,290.00 | 2.34 |
267 | 510800 | 建信上证50ETF | 98,873,070.00 | 54,029.00 | 15.28 |
268 | 050008 | 博时第三产业混合 | 98,820,000.00 | 54,000.00 | 7.70 |
269 | 005888 | 华夏新兴消费混合A | 98,012,970.00 | 53,559.00 | 6.16 |
270 | 005889 | 华夏新兴消费混合C | 98,012,970.00 | 53,559.00 | 6.16 |
271 | 510100 | 易方达上证50ETF | 97,251,690.00 | 53,143.00 | 14.79 |
272 | 161131 | 易方达3年封闭战略配售混合(LOF) | 96,439,170.00 | 52,699.00 | 2.95 |
273 | 008546 | 南方产业优势两年混合A | 96,285,450.00 | 52,615.00 | 3.20 |
274 | 009781 | 南方产业优势两年混合C | 96,285,450.00 | 52,615.00 | 3.20 |
275 | 009564 | 汇安消费龙头混合A | 96,075,000.00 | 52,500.00 | 9.80 |
276 | 009565 | 汇安消费龙头混合C | 96,075,000.00 | 52,500.00 | 9.80 |
277 | 159925 | 南方沪深300ETF | 95,795,010.00 | 52,347.00 | 5.75 |
278 | 400003 | 东方精选混合 | 95,189,280.00 | 52,016.00 | 7.54 |
279 | 460005 | 华泰柏瑞价值增长混合A | 94,062,000.00 | 51,400.00 | 4.81 |
280 | 010037 | 华泰柏瑞价值增长混合C | 94,062,000.00 | 51,400.00 | 4.81 |
281 | 360016 | 光大保德信行业轮动混合 | 93,696,000.00 | 51,200.00 | 8.62 |
282 | 004340 | 泰康兴泰回报沪港深混合 | 93,696,000.00 | 51,200.00 | 4.12 |
283 | 001044 | 嘉实新消费股票 | 93,595,350.00 | 51,145.00 | 9.00 |
284 | 510390 | 平安沪深300ETF | 93,286,080.00 | 50,976.00 | 5.68 |
285 | 002697 | 中欧消费主题股票C | 92,781,000.00 | 50,700.00 | 3.97 |
286 | 002621 | 中欧消费主题股票A | 92,781,000.00 | 50,700.00 | 3.97 |
287 | 008026 | 汇添富稳健增长混合C | 91,500,000.00 | 50,000.00 | 6.33 |
288 | 008025 | 汇添富稳健增长混合A | 91,500,000.00 | 50,000.00 | 6.33 |
289 | 009313 | 前海联合价值优选混合C | 91,500,000.00 | 50,000.00 | 7.43 |
290 | 009312 | 前海联合价值优选混合A | 91,500,000.00 | 50,000.00 | 7.43 |
291 | 690007 | 民生加银景气行业混合A | 91,256,610.00 | 49,867.00 | 3.83 |
292 | 009720 | 民生加银景气行业混合C | 91,256,610.00 | 49,867.00 | 3.83 |
293 | 009539 | 兴业睿进混合A | 89,304,000.00 | 48,800.00 | 9.41 |
294 | 009540 | 兴业睿进混合C | 89,304,000.00 | 48,800.00 | 9.41 |
295 | 001222 | 鹏华外延成长混合 | 89,304,000.00 | 48,800.00 | 3.02 |
296 | 483003 | 工银精选平衡混合 | 88,654,350.00 | 48,445.00 | 5.49 |
297 | 008958 | 嘉实回报精选股票 | 88,163,910.00 | 48,177.00 | 8.06 |
298 | 005812 | 鹏华产业精选混合 | 87,700,920.00 | 47,924.00 | 8.32 |
299 | 510710 | 博时上证50ETF | 87,126,300.00 | 47,610.00 | 14.81 |
300 | 515800 | 添富中证800ETF | 85,488,450.00 | 46,715.00 | 4.15 |
301 | 206007 | 鹏华消费优选混合 | 84,209,280.00 | 46,016.00 | 8.67 |
302 | 010446 | 国泰金福三个月定期开放混合 | 83,448,000.00 | 45,600.00 | 9.73 |
303 | 008175 | 国泰蓝筹精选混合C | 82,772,730.00 | 45,231.00 | 10.71 |
304 | 008174 | 国泰蓝筹精选混合A | 82,772,730.00 | 45,231.00 | 10.71 |
305 | 200002 | 长城久泰沪深300指数A | 81,994,980.00 | 44,806.00 | 5.72 |
306 | 006912 | 长城久泰沪深300指数C | 81,994,980.00 | 44,806.00 | 5.72 |
307 | 000513 | 富国高端制造行业股票 | 81,984,000 |