持有 贵州茅台(600519)的基金 |
报告期:2022-06-30 |
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 | 10,829,497,910.00 | 5,295,598.00 | 14.08 |
2 | 510050 | 华夏上证50ETF | 8,798,080,800.00 | 4,302,240.00 | 16.57 |
3 | 005827 | 易方达蓝筹精选混合 | 6,175,900,000.00 | 3,020,000.00 | 9.84 |
4 | 260108 | 景顺长城新兴成长混合 | 4,384,504,540.00 | 2,144,012.00 | 9.70 |
5 | 004746 | 易方达上证50指数C | 4,002,545,575.00 | 1,957,235.00 | 16.59 |
6 | 110003 | 易方达上证50指数A | 4,002,545,575.00 | 1,957,235.00 | 16.59 |
7 | 510300 | 华泰柏瑞沪深300ETF | 2,908,131,105.00 | 1,422,069.00 | 5.96 |
8 | 161005 | 富国天惠成长混合(LOF)A | 2,863,000,000.00 | 1,400,000.00 | 7.73 |
9 | 003494 | 富国天惠成长混合(LOF)C | 2,863,000,000.00 | 1,400,000.00 | 7.73 |
10 | 110022 | 易方达消费行业股票 | 2,681,336,515.00 | 1,311,167.00 | 8.91 |
11 | 510180 | 华安上证180ETF | 2,223,780,035.00 | 1,087,423.00 | 10.33 |
12 | 000083 | 汇添富消费行业混合 | 2,045,000,000.00 | 1,000,000.00 | 9.84 |
13 | 180012 | 银华富裕主题混合 | 1,907,099,515.00 | 932,567.00 | 9.67 |
14 | 162605 | 景顺长城鼎益混合(LOF) | 1,894,410,290.00 | 926,362.00 | 9.68 |
15 | 510330 | 华夏沪深300ETF | 1,398,401,675.00 | 683,815.00 | 6.05 |
16 | 512690 | 鹏华中证酒ETF | 1,358,828,880.00 | 664,464.00 | 14.65 |
17 | 010340 | 易方达高质量严选三年持有混合 | 1,173,054,945.00 | 573,621.00 | 8.93 |
18 | 159919 | 嘉实沪深300ETF | 1,157,991,475.00 | 566,255.00 | 6.06 |
19 | 159928 | 汇添富中证主要消费ETF | 1,156,316,620.00 | 565,436.00 | 10.10 |
20 | 002001 | 华夏回报混合A | 1,150,443,380.00 | 562,564.00 | 8.77 |
21 | 960002 | 华夏回报混合H | 1,150,443,380.00 | 562,564.00 | 8.77 |
22 | 005794 | 银华心怡灵活配置混合 | 1,068,565,670.00 | 522,526.00 | 7.93 |
23 | 519069 | 汇添富价值精选混合A | 993,583,700.00 | 485,860.00 | 6.40 |
24 | 160222 | 国泰国证食品饮料行业指数分级 | 971,843,305.00 | 475,229.00 | 13.99 |
25 | 009342 | 易方达优质企业三年持有混合 | 905,935,000.00 | 443,000.00 | 9.83 |
26 | 001875 | 前海开源沪港深优势精选混合 | 879,364,315.00 | 430,007.00 | 9.80 |
27 | 008286 | 易方达研究精选股票 | 879,104,600.00 | 429,880.00 | 7.92 |
28 | 008985 | 东方红启东三年持有混合 | 878,237,520.00 | 429,456.00 | 5.98 |
29 | 160632 | 鹏华酒分级 | 868,871,420.00 | 424,876.00 | 14.14 |
30 | 519736 | 交银新成长混合 | 863,934,790.00 | 422,462.00 | 8.11 |
31 | 005379 | 添富价值创造定开混合 | 828,425,410.00 | 405,098.00 | 9.91 |
32 | 007412 | 景顺长城绩优成长混合 | 732,559,900.00 | 358,220.00 | 9.31 |
33 | 009570 | 鹏华匠心精选混合A | 727,611,000.00 | 355,800.00 | 5.98 |
34 | 009571 | 鹏华匠心精选混合C | 727,611,000.00 | 355,800.00 | 5.98 |
35 | 009776 | 中欧阿尔法混合A | 726,535,330.00 | 355,274.00 | 6.07 |
36 | 009777 | 中欧阿尔法混合C | 726,535,330.00 | 355,274.00 | 6.07 |
37 | 510310 | 易方达沪深300发起式ETF | 697,555,635.00 | 341,103.00 | 6.00 |
38 | 001679 | 前海开源中国稀缺资产混合A | 676,060,640.00 | 330,592.00 | 9.59 |
39 | 002079 | 前海开源中国稀缺资产混合C | 676,060,640.00 | 330,592.00 | 9.59 |
40 | 100020 | 富国天益价值混合 | 671,915,425.00 | 328,565.00 | 8.99 |
41 | 519688 | 交银精选混合 | 659,009,430.00 | 322,254.00 | 8.52 |
42 | 519066 | 汇添富蓝筹稳健混合 | 636,473,530.00 | 311,234.00 | 9.07 |
43 | 009341 | 易方达均衡成长股票 | 628,179,010.00 | 307,178.00 | 9.09 |
44 | 009556 | 兴全合丰三年持有混合 | 613,500,000.00 | 300,000.00 | 7.75 |
45 | 008140 | 汇添富绝对收益定开混合C | 594,645,100.00 | 290,780.00 | 4.21 |
46 | 000762 | 汇添富绝对收益定开混合A | 594,645,100.00 | 290,780.00 | 4.21 |
47 | 006408 | 添富消费升级混合 | 593,050,000.00 | 290,000.00 | 9.76 |
48 | 100038 | 富国沪深300增强 | 587,878,195.00 | 287,471.00 | 6.42 |
49 | 009265 | 易方达消费精选股票 | 575,657,275.00 | 281,495.00 | 9.48 |
50 | 002340 | 富国价值优势混合 | 573,827,000.00 | 280,600.00 | 6.37 |
51 | 001102 | 前海开源国家比较优势混合 | 566,698,130.00 | 277,114.00 | 9.50 |
52 | 260109 | 景顺长城内需贰号混合 | 547,888,220.00 | 267,916.00 | 9.74 |
53 | 010027 | 景顺核心中景一年持有期混合 | 531,700,000.00 | 260,000.00 | 9.13 |
54 | 166025 | 中欧远见两年定期开放混合A | 513,573,120.00 | 251,136.00 | 9.91 |
55 | 007101 | 中欧远见两年定期开放混合C | 513,573,120.00 | 251,136.00 | 9.91 |
56 | 004237 | 中欧新蓝筹混合C | 501,239,725.00 | 245,105.00 | 3.69 |
57 | 166002 | 中欧新蓝筹混合A | 501,239,725.00 | 245,105.00 | 3.69 |
58 | 001885 | 中欧新蓝筹混合E | 501,239,725.00 | 245,105.00 | 3.69 |
59 | 006345 | 景顺长城集英成长两年定期开放混合 | 500,055,670.00 | 244,526.00 | 9.49 |
60 | 000386 | 景顺长城景颐双利债券C | 498,284,700.00 | 243,660.00 | 0.96 |
61 | 000385 | 景顺长城景颐双利债券A | 498,284,700.00 | 243,660.00 | 0.96 |
62 | 001018 | 易方达新经济混合 | 496,372,625.00 | 242,725.00 | 6.85 |
63 | 002021 | 华夏回报二号混合 | 485,632,285.00 | 237,473.00 | 9.01 |
64 | 110013 | 易方达科翔混合 | 483,642,500.00 | 236,500.00 | 9.06 |
65 | 040035 | 华安逆向策略混合 | 478,509,550.00 | 233,990.00 | 7.34 |
66 | 519915 | 富国消费主题混合 | 478,296,870.00 | 233,886.00 | 6.24 |
67 | 007887 | 东方红启元三年持有混合B | 474,305,030.00 | 231,934.00 | 6.42 |
68 | 910007 | 东方红启元三年持有混合A | 474,305,030.00 | 231,934.00 | 6.42 |
69 | 485111 | 工银瑞信双利债券A | 470,352,045.00 | 230,001.00 | 2.52 |
70 | 485011 | 工银瑞信双利债券B | 470,352,045.00 | 230,001.00 | 2.52 |
71 | 003940 | 银华盛世精选灵活配置混合发起式 | 459,994,120.00 | 224,936.00 | 8.21 |
72 | 001510 | 富国新动力灵活配置混合C | 456,664,860.00 | 223,308.00 | 6.86 |
73 | 001508 | 富国新动力灵活配置混合A | 456,664,860.00 | 223,308.00 | 6.86 |
74 | 519002 | 华安安信消费混合 | 456,488,990.00 | 223,222.00 | 5.04 |
75 | 519778 | 交银经济新动力混合 | 427,002,135.00 | 208,803.00 | 8.59 |
76 | 515330 | 天弘沪深300ETF | 415,848,705.00 | 203,349.00 | 6.08 |
77 | 001881 | 中欧新趋势混合(LOF)E | 413,955,035.00 | 202,423.00 | 4.16 |
78 | 166001 | 中欧新趋势混合(LOF)A | 413,955,035.00 | 202,423.00 | 4.16 |
79 | 005787 | 中欧新趋势混合(LOF)C | 413,955,035.00 | 202,423.00 | 4.16 |
80 | 001054 | 工银新金融股票 | 409,000,000.00 | 200,000.00 | 6.37 |
81 | 001548 | 天弘上证50指数A | 407,290,380.00 | 199,164.00 | 15.97 |
82 | 001549 | 天弘上证50指数C | 407,290,380.00 | 199,164.00 | 15.97 |
83 | 006395 | 华夏上证50AH优选指数(LOF)C | 404,799,570.00 | 197,946.00 | 15.63 |
84 | 501050 | 华夏上证50AH优选指数(LOF)A | 404,799,570.00 | 197,946.00 | 15.63 |
85 | 006605 | 嘉实消费精选股票C | 395,758,625.00 | 193,525.00 | 8.85 |
86 | 006604 | 嘉实消费精选股票A | 395,758,625.00 | 193,525.00 | 8.85 |
87 | 110007 | 易方达稳健收益债券A | 384,089,855.00 | 187,819.00 | 0.61 |
88 | 110008 | 易方达稳健收益债券B | 384,089,855.00 | 187,819.00 | 0.61 |
89 | 008008 | 易方达稳健收益债券C | 384,089,855.00 | 187,819.00 | 0.61 |
90 | 960022 | 博时沪深300指数R | 382,126,655.00 | 186,859.00 | 6.46 |
91 | 002385 | 博时沪深300指数C | 382,126,655.00 | 186,859.00 | 6.46 |
92 | 050002 | 博时沪深300指数A | 382,126,655.00 | 186,859.00 | 6.46 |
93 | 010454 | 交银内需增长一年混合 | 377,871,010.00 | 184,778.00 | 8.95 |
94 | 009714 | 华安聚优精选混合 | 377,265,690.00 | 184,482.00 | 4.82 |
95 | 000118 | 广发聚鑫债券A | 371,781,000.00 | 181,800.00 | 1.82 |
96 | 000119 | 广发聚鑫债券C | 371,781,000.00 | 181,800.00 | 1.82 |
97 | 519068 | 汇添富成长焦点混合 | 370,363,815.00 | 181,107.00 | 6.42 |
98 | 009326 | 广发稳健增长混合C | 368,100,000.00 | 180,000.00 | 2.05 |
99 | 270002 | 广发稳健增长混合A | 368,100,000.00 | 180,000.00 | 2.05 |
100 | 009576 | 东方红智远三年持有混合 | 362,018,170.00 | 177,026.00 | 4.84 |
101 | 001371 | 富国沪港深价值精选灵活配置混合 | 341,521,135.00 | 167,003.00 | 8.14 |
102 | 270005 | 广发聚丰混合A | 341,515,000.00 | 167,000.00 | 7.30 |
103 | 010025 | 广发聚丰混合C | 341,515,000.00 | 167,000.00 | 7.30 |
104 | 260104 | 景顺长城内需增长混合 | 340,024,195.00 | 166,271.00 | 9.73 |
105 | 001538 | 上投摩根科技前沿混合 | 334,451,570.00 | 163,546.00 | 7.58 |
106 | 570001 | 诺德价值优势混合 | 327,733,745.00 | 160,261.00 | 7.14 |
107 | 006179 | 富国品质生活混合 | 325,733,735.00 | 159,283.00 | 6.76 |
108 | 000311 | 景顺长城沪深300指数增强 | 324,899,375.00 | 158,875.00 | 6.54 |
109 | 501087 | 交银瑞丰混合 | 323,527,180.00 | 158,204.00 | 7.34 |
110 | 009704 | 南方景气驱动混合A | 322,009,790.00 | 157,462.00 | 9.35 |
111 | 009705 | 南方景气驱动混合C | 322,009,790.00 | 157,462.00 | 9.35 |
112 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 321,682,590.00 | 157,302.00 | 6.25 |
113 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 321,682,590.00 | 157,302.00 | 6.25 |
114 | 270006 | 广发策略优选混合 | 320,923,895.00 | 156,931.00 | 7.45 |
115 | 006111 | 泰康弘实3月定开混合 | 319,118,160.00 | 156,048.00 | 9.65 |
116 | 070011 | 嘉实策略混合 | 318,999,550.00 | 155,990.00 | 9.49 |
117 | 008954 | 安信价值回报三年持有混合 | 318,563,965.00 | 155,777.00 | 8.67 |
118 | 270007 | 广发大盘成长混合 | 317,801,180.00 | 155,404.00 | 9.19 |
119 | 010555 | 华安新兴消费混合C | 314,336,950.00 | 153,710.00 | 7.69 |
120 | 010554 | 华安新兴消费混合A | 314,336,950.00 | 153,710.00 | 7.69 |
121 | 100026 | 富国天合稳健优选混合 | 311,484,175.00 | 152,315.00 | 5.86 |
122 | 007230 | 兴全沪深300指数(LOF)C | 309,817,500.00 | 151,500.00 | 6.33 |
123 | 163407 | 兴全沪深300指数(LOF)A | 309,817,500.00 | 151,500.00 | 6.33 |
124 | 002593 | 富国美丽中国混合 | 309,780,690.00 | 151,482.00 | 6.38 |
125 | 009010 | 华夏兴阳一年持有混合 | 309,285,800.00 | 151,240.00 | 8.69 |
126 | 010420 | 民生加银成长优选股票 | 306,750,000.00 | 150,000.00 | 6.98 |
127 | 008955 | 交银创新领航混合 | 297,383,900.00 | 145,420.00 | 8.71 |
128 | 002011 | 华夏红利混合 | 296,995,350.00 | 145,230.00 | 4.13 |
129 | 002803 | 东方红沪港深混合 | 296,457,515.00 | 144,967.00 | 6.48 |
130 | 001832 | 易方达瑞恒混合 | 293,694,720.00 | 143,616.00 | 8.31 |
131 | 470018 | 汇添富双利债券A | 293,457,500.00 | 143,500.00 | 1.90 |
132 | 000692 | 汇添富双利债券C | 293,457,500.00 | 143,500.00 | 1.90 |
133 | 501054 | 东方红睿泽三年定开混合 | 292,026,000.00 | 142,800.00 | 2.42 |
134 | 450004 | 国富深化价值混合 | 289,181,405.00 | 141,409.00 | 2.98 |
135 | 519994 | 长信金利趋势混合 | 285,958,485.00 | 139,833.00 | 5.61 |
136 | 009542 | 银华富利精选混合 | 285,085,270.00 | 139,406.00 | 8.39 |
137 | 009392 | 汇添富优质成长混合C | 281,819,405.00 | 137,809.00 | 6.72 |
138 | 009391 | 汇添富优质成长混合A | 281,819,405.00 | 137,809.00 | 6.72 |
139 | 519133 | 海富通改革驱动混合 | 280,257,025.00 | 137,045.00 | 1.98 |
140 | 005543 | 银华心诚灵活配置混合 | 279,533,095.00 | 136,691.00 | 7.34 |
141 | 009929 | 南方创新驱动混合A | 278,150,675.00 | 136,015.00 | 5.96 |
142 | 009930 | 南方创新驱动混合C | 278,150,675.00 | 136,015.00 | 5.96 |
143 | 006590 | 南方新优享灵活配置混合C | 277,191,570.00 | 135,546.00 | 5.19 |
144 | 000527 | 南方新优享灵活配置混合A | 277,191,570.00 | 135,546.00 | 5.19 |
145 | 001117 | 中欧精选定期开放混合A | 274,483,990.00 | 134,222.00 | 4.19 |
146 | 001890 | 中欧精选定期开放混合E | 274,483,990.00 | 134,222.00 | 4.19 |
147 | 005206 | 南方优选成长混合C | 274,013,640.00 | 133,992.00 | 6.32 |
148 | 202023 | 南方优选成长混合A | 274,013,640.00 | 133,992.00 | 6.32 |
149 | 519001 | 银华价值优选混合 | 271,821,400.00 | 132,920.00 | 8.62 |
150 | 008131 | 景顺长城竞争优势混合 | 269,291,735.00 | 131,683.00 | 8.72 |
151 | 519714 | 交银消费新驱动股票 | 267,698,680.00 | 130,904.00 | 8.65 |
152 | 000577 | 安信价值精选股票 | 267,582,115.00 | 130,847.00 | 9.78 |
153 | 202005 | 南方成份精选混合A | 266,044,275.00 | 130,095.00 | 9.51 |
154 | 006541 | 南方成份精选混合C | 266,044,275.00 | 130,095.00 | 9.51 |
155 | 008063 | 汇添富大盘核心资产混合 | 265,850,000.00 | 130,000.00 | 7.89 |
156 | 660010 | 农银策略精选混合 | 265,645,500.00 | 129,900.00 | 7.35 |
157 | 515650 | 富国中证消费50ETF | 265,226,275.00 | 129,695.00 | 14.89 |
158 | 008507 | 交银内核驱动混合 | 265,201,735.00 | 129,683.00 | 6.73 |
159 | 501088 | 嘉实瑞虹三年定期混合 | 258,420,515.00 | 126,367.00 | 8.39 |
160 | 169101 | 东方红睿丰混合(LOF) | 257,670,000.00 | 126,000.00 | 6.78 |
161 | 010059 | 东方红鼎元3个月定开混合 | 255,868,355.00 | 125,119.00 | 8.78 |
162 | 160505 | 博时主题行业混合(LOF) | 254,512,520.00 | 124,456.00 | 3.39 |
163 | 009878 | 平安低碳经济混合A | 249,490,000.00 | 122,000.00 | 8.72 |
164 | 009879 | 平安低碳经济混合C | 249,490,000.00 | 122,000.00 | 8.72 |
165 | 515380 | 泰康沪深300ETF | 247,667,905.00 | 121,109.00 | 5.88 |
166 | 010481 | 汇添富高质量成长精选2年持有混合 | 247,244,590.00 | 120,902.00 | 6.57 |
167 | 040005 | 华安宏利混合 | 243,559,500.00 | 119,100.00 | 7.53 |
168 | 010143 | 交银启欣混合 | 241,514,500.00 | 118,100.00 | 7.67 |
169 | 001184 | 易方达新常态混合 | 239,984,840.00 | 117,352.00 | 9.22 |
170 | 001445 | 华安国企改革主题灵活配置混合 | 239,878,500.00 | 117,300.00 | 3.77 |
171 | 010062 | 南方行业精选一年混合A | 238,837,595.00 | 116,791.00 | 6.98 |
172 | 010063 | 南方行业精选一年混合C | 238,837,595.00 | 116,791.00 | 6.98 |
173 | 001043 | 工银美丽城镇股票 | 238,285,445.00 | 116,521.00 | 8.08 |
174 | 010298 | 汇添富品牌驱动六个月持有混合 | 237,240,450.00 | 116,010.00 | 9.55 |
175 | 008854 | 南方内需增长两年股票A | 236,626,950.00 | 115,710.00 | 6.93 |
176 | 008855 | 南方内需增长两年股票C | 236,626,950.00 | 115,710.00 | 6.93 |
177 | 008314 | 上投摩根慧选成长股票A | 232,843,700.00 | 113,860.00 | 9.12 |
178 | 008315 | 上投摩根慧选成长股票C | 232,843,700.00 | 113,860.00 | 9.12 |
179 | 005004 | 交银品质升级混合 | 227,070,665.00 | 111,037.00 | 8.92 |
180 | 110009 | 易方达价值精选混合 | 219,448,950.00 | 107,310.00 | 5.13 |
181 | 110001 | 易方达平稳增长混合 | 218,160,600.00 | 106,680.00 | 6.12 |
182 | 070032 | 嘉实优化红利混合 | 214,835,430.00 | 105,054.00 | 8.77 |
183 | 004674 | 富国新机遇灵活配置混合A | 205,113,500.00 | 100,300.00 | 5.30 |
184 | 004675 | 富国新机遇灵活配置混合C | 205,113,500.00 | 100,300.00 | 5.30 |
185 | 009549 | 汇添富中盘价值精选混合C | 204,500,000.00 | 100,000.00 | 1.43 |
186 | 009548 | 汇添富中盘价值精选混合A | 204,500,000.00 | 100,000.00 | 1.43 |
187 | 050004 | 博时精选混合A | 200,160,510.00 | 97,878.00 | 9.13 |
188 | 100022 | 富国天瑞强势混合 | 197,908,965.00 | 96,777.00 | 4.09 |
189 | 161131 | 易方达3年封闭战略配售混合(LOF) | 195,908,955.00 | 95,799.00 | 8.83 |
190 | 009781 | 南方产业优势两年混合C | 195,328,175.00 | 95,515.00 | 7.12 |
191 | 008546 | 南方产业优势两年混合A | 195,328,175.00 | 95,515.00 | 7.12 |
192 | 510350 | 工银瑞信沪深300ETF | 193,579,700.00 | 94,660.00 | 6.03 |
193 | 001112 | 东方红中国优势混合 | 193,418,145.00 | 94,581.00 | 4.59 |
194 | 200008 | 长城品牌优选混合 | 192,234,090.00 | 94,002.00 | 8.87 |
195 | 006585 | 南方宝元债券C | 192,103,210.00 | 93,938.00 | 1.22 |
196 | 202101 | 南方宝元债券A | 192,103,210.00 | 93,938.00 | 1.22 |
197 | 000751 | 嘉实新兴产业股票 | 191,412,000.00 | 93,600.00 | 2.16 |
198 | 005450 | 华夏稳盛混合 | 187,479,465.00 | 91,677.00 | 9.70 |
199 | 008970 | 睿远均衡价值三年持有混合C | 187,326,090.00 | 91,602.00 | 1.14 |
200 | 008969 | 睿远均衡价值三年持有混合A | 187,326,090.00 | 91,602.00 | 1.14 |
201 | 009618 | 交银启汇混合 | 185,142,030.00 | 90,534.00 | 8.45 |
202 | 519018 | 汇添富均衡增长混合 | 184,019,325.00 | 89,985.00 | 4.73 |
203 | 004868 | 交银股息优化混合 | 183,499,895.00 | 89,731.00 | 8.94 |
204 | 001762 | 广发安宏回报混合C | 182,005,000.00 | 89,000.00 | 9.42 |
205 | 001761 | 广发安宏回报混合A | 182,005,000.00 | 89,000.00 | 9.42 |
206 | 169105 | 东方红睿华沪港深混合(LOF) | 181,391,500.00 | 88,700.00 | 8.10 |
207 | 040004 | 华安宝利配置混合 | 178,853,655.00 | 87,459.00 | 8.97 |
208 | 010300 | 南方产业升级混合C | 178,385,350.00 | 87,230.00 | 8.12 |
209 | 010299 | 南方产业升级混合A | 178,385,350.00 | 87,230.00 | 8.12 |
210 | 010020 | 华夏线上经济主题精选混合 | 177,608,250.00 | 86,850.00 | 9.57 |
211 | 260110 | 景顺长城精选蓝筹混合 | 175,309,670.00 | 85,726.00 | 8.41 |
212 | 009998 | 上投摩根慧见两年持有期混合 | 175,201,285.00 | 85,673.00 | 7.66 |
213 | 000294 | 华安生态优先混合 | 172,189,000.00 | 84,200.00 | 5.82 |
214 | 003293 | 易方达科瑞灵活配置混合 | 171,606,175.00 | 83,915.00 | 5.59 |
215 | 070010 | 嘉实主题混合 | 171,254,435.00 | 83,743.00 | 7.97 |
216 | 001053 | 南方创新经济混合 | 168,450,740.00 | 82,372.00 | 5.30 |
217 | 001910 | 泰康新机遇灵活配置混合 | 168,385,300.00 | 82,340.00 | 9.41 |
218 | 004424 | 汇添富文体娱乐混合 | 165,201,235.00 | 80,783.00 | 7.17 |
219 | 483003 | 工银精选平衡混合 | 165,098,985.00 | 80,733.00 | 9.69 |
220 | 010104 | 景顺长城消费精选混合A | 164,888,350.00 | 80,630.00 | 8.41 |
221 | 010105 | 景顺长城消费精选混合C | 164,888,350.00 | 80,630.00 | 8.41 |
222 | 000970 | 东方红睿元混合 | 164,009,000.00 | 80,200.00 | 4.54 |
223 | 110015 | 易方达行业领先混合 | 163,790,185.00 | 80,093.00 | 7.81 |
224 | 009709 | 民生加银策略精选混合C | 163,600,000.00 | 80,000.00 | 6.48 |
225 | 000136 | 民生加银策略精选混合A | 163,600,000.00 | 80,000.00 | 6.48 |
226 | 010186 | 嘉实核心成长混合A | 163,395,500.00 | 79,900.00 | 2.14 |
227 | 010187 | 嘉实核心成长混合C | 163,395,500.00 | 79,900.00 | 2.14 |
228 | 750001 | 安信灵活配置混合 | 162,373,000.00 | 79,400.00 | 4.00 |
229 | 009121 | 广发招享混合 | 161,759,500.00 | 79,100.00 | 2.05 |
230 | 160615 | 鹏华沪深300指数(LOF)A | 158,174,615.00 | 77,347.00 | 6.16 |
231 | 006939 | 鹏华沪深300指数(LOF)C | 158,174,615.00 | 77,347.00 | 6.16 |
232 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 155,420,000.00 | 76,000.00 | 5.10 |
233 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 155,420,000.00 | 76,000.00 | 5.10 |
234 | 519008 | 汇添富优势精选混合 | 155,215,500.00 | 75,900.00 | 4.77 |
235 | 090003 | 大成蓝筹稳健混合 | 153,798,315.00 | 75,207.00 | 9.87 |
236 | 009086 | 鹏华价值共赢两年持有期混合 | 151,896,465.00 | 74,277.00 | 10.15 |
237 | 009795 | 嘉实远见精选两年持有期混合 | 151,330,000.00 | 74,000.00 | 2.13 |
238 | 001837 | 前海开源沪港深蓝筹精选混合 | 151,270,695.00 | 73,971.00 | 9.60 |
239 | 169107 | 东方红恒阳五年定开混合 | 150,307,500.00 | 73,500.00 | 6.27 |
240 | 008592 | 天弘沪深300指数增强A | 149,714,450.00 | 73,210.00 | 7.28 |
241 | 008593 | 天弘沪深300指数增强C | 149,714,450.00 | 73,210.00 | 7.28 |
242 | 260116 | 景顺长城核心竞争力混合A | 149,285,000.00 | 73,000.00 | 9.15 |
243 | 960008 | 景顺长城核心竞争力混合H | 149,285,000.00 | 73,000.00 | 9.15 |
244 | 001886 | 中欧行业成长混合(LOF)E | 148,876,000.00 | 72,800.00 | 2.76 |
245 | 004231 | 中欧行业成长混合(LOF)C | 148,876,000.00 | 72,800.00 | 2.76 |
246 | 166006 | 中欧行业成长混合(LOF)A | 148,876,000.00 | 72,800.00 | 2.76 |
247 | 010225 | 东方红启航三年持有混合B | 148,530,395.00 | 72,631.00 | 5.98 |
248 | 910022 | 东方红启航三年持有混合A | 148,530,395.00 | 72,631.00 | 5.98 |
249 | 180003 | 银华-道琼斯88指数A | 148,415,875.00 | 72,575.00 | 9.93 |
250 | 001016 | 华夏沪深300指数增强C | 148,305,445.00 | 72,521.00 | 6.19 |
251 | 001015 | 华夏沪深300指数增强A | 148,305,445.00 | 72,521.00 | 6.19 |
252 | 160605 | 鹏华中国50混合 | 148,221,600.00 | 72,480.00 | 9.67 |
253 | 000176 | 嘉实沪深300指数研究增强 | 147,855,545.00 | 72,301.00 | 5.75 |
254 | 501091 | 嘉实瑞熙三年封闭运作混合A | 146,657,175.00 | 71,715.00 | 9.00 |
255 | 070006 | 嘉实服务增值行业混合 | 146,450,630.00 | 71,614.00 | 9.43 |
256 | 010112 | 广发研究精选股票A | 144,023,215.00 | 70,427.00 | 5.97 |
257 | 010113 | 广发研究精选股票C | 144,023,215.00 | 70,427.00 | 5.97 |
258 | 470058 | 汇添富可转债债券A | 143,150,000.00 | 70,000.00 | 2.13 |
259 | 470059 | 汇添富可转债债券C | 143,150,000.00 | 70,000.00 | 2.13 |
260 | 009190 | 景顺长城核心优选一年持有期混合 | 143,150,000.00 | 70,000.00 | 9.49 |
261 | 377020 | 上投摩根内需动力混合 | 141,444,470.00 | 69,166.00 | 5.48 |
262 | 008065 | 汇添富中盘积极成长混合A | 141,225,655.00 | 69,059.00 | 3.01 |
263 | 008066 | 汇添富中盘积极成长混合C | 141,225,655.00 | 69,059.00 | 3.01 |
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