持有 贵州茅台(600519)的基金 |
报告期:2022-09-30 |
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 | 10,916,626,315.00 | 5,829,974.00 | 17.78 |
2 | 161725 | 招商中证白酒指数分级 | 10,521,513,835.00 | 5,618,966.00 | 14.98 |
3 | 005827 | 易方达蓝筹精选混合 | 5,280,450,000.00 | 2,820,000.00 | 9.92 |
4 | 260108 | 景顺长城新兴成长混合 | 3,780,225,470.00 | 2,018,812.00 | 9.60 |
5 | 110003 | 易方达上证50指数A | 3,664,922,537.50 | 1,957,235.00 | 17.38 |
6 | 004746 | 易方达上证50指数C | 3,664,922,537.50 | 1,957,235.00 | 17.38 |
7 | 510300 | 华泰柏瑞沪深300ETF | 3,185,813,452.50 | 1,701,369.00 | 6.22 |
8 | 003494 | 富国天惠成长混合(LOF)C | 2,715,125,000.00 | 1,450,000.00 | 8.56 |
9 | 161005 | 富国天惠成长混合(LOF)A | 2,715,125,000.00 | 1,450,000.00 | 8.56 |
10 | 110022 | 易方达消费行业股票 | 2,455,160,207.50 | 1,311,167.00 | 9.14 |
11 | 510180 | 华安上证180ETF | 2,076,832,817.50 | 1,109,123.00 | 10.97 |
12 | 000083 | 汇添富消费行业混合 | 1,741,425,000.00 | 930,000.00 | 9.75 |
13 | 180012 | 银华富裕主题混合 | 1,685,250,000.00 | 900,000.00 | 9.88 |
14 | 162605 | 景顺长城鼎益混合(LOF) | 1,636,681,095.00 | 874,062.00 | 9.49 |
15 | 512690 | 鹏华中证酒ETF | 1,630,333,320.00 | 870,672.00 | 15.94 |
16 | 510330 | 华夏沪深300ETF | 1,330,626,587.50 | 710,615.00 | 6.51 |
17 | 159919 | 嘉实沪深300ETF | 1,197,192,237.50 | 639,355.00 | 6.54 |
18 | 010340 | 易方达高质量严选三年持有混合 | 1,074,105,322.50 | 573,621.00 | 8.61 |
19 | 159928 | 汇添富中证主要消费ETF | 1,058,966,160.00 | 565,536.00 | 10.23 |
20 | 960002 | 华夏回报混合H | 1,053,401,090.00 | 562,564.00 | 8.56 |
21 | 002001 | 华夏回报混合A | 1,053,401,090.00 | 562,564.00 | 8.56 |
22 | 519736 | 交银新成长混合 | 922,696,845.00 | 492,762.00 | 9.74 |
23 | 160222 | 国泰国证食品饮料行业指数分级 | 889,866,302.50 | 475,229.00 | 14.35 |
24 | 160632 | 鹏华酒分级 | 889,392,560.00 | 474,976.00 | 14.72 |
25 | 005794 | 银华心怡灵活配置混合 | 885,568,915.00 | 472,934.00 | 7.96 |
26 | 519069 | 汇添富价值精选混合A | 851,163,600.00 | 454,560.00 | 6.64 |
27 | 008286 | 易方达研究精选股票 | 804,950,300.00 | 429,880.00 | 8.65 |
28 | 009342 | 易方达优质企业三年持有混合 | 773,342,500.00 | 413,000.00 | 9.89 |
29 | 510310 | 易方达沪深300发起式ETF | 726,910,117.50 | 388,203.00 | 6.37 |
30 | 009776 | 中欧阿尔法混合A | 724,503,955.00 | 386,918.00 | 7.55 |
31 | 009777 | 中欧阿尔法混合C | 724,503,955.00 | 386,918.00 | 7.55 |
32 | 005379 | 添富价值创造定开混合 | 711,742,867.50 | 380,103.00 | 9.72 |
33 | 001875 | 前海开源沪港深优势精选混合 | 706,703,970.00 | 377,412.00 | 9.95 |
34 | 009570 | 鹏华匠心精选混合A | 666,235,500.00 | 355,800.00 | 6.16 |
35 | 009571 | 鹏华匠心精选混合C | 666,235,500.00 | 355,800.00 | 6.16 |
36 | 519688 | 交银精选混合 | 665,962,115.00 | 355,654.00 | 9.75 |
37 | 007412 | 景顺长城绩优成长混合 | 638,372,700.00 | 340,920.00 | 9.66 |
38 | 519066 | 汇添富蓝筹稳健混合 | 582,785,665.00 | 311,234.00 | 9.35 |
39 | 009341 | 易方达均衡成长股票 | 575,190,805.00 | 307,178.00 | 9.68 |
40 | 001679 | 前海开源中国稀缺资产混合A | 574,280,770.00 | 306,692.00 | 9.94 |
41 | 002079 | 前海开源中国稀缺资产混合C | 574,280,770.00 | 306,692.00 | 9.94 |
42 | 008985 | 东方红启东三年持有混合 | 562,416,610.00 | 300,356.00 | 4.65 |
43 | 009556 | 兴全合丰三年持有混合 | 561,750,000.00 | 300,000.00 | 8.82 |
44 | 100020 | 富国天益价值混合 | 548,436,525.00 | 292,890.00 | 8.95 |
45 | 519915 | 富国消费主题混合 | 528,955,035.00 | 282,486.00 | 7.17 |
46 | 002340 | 富国价值优势混合 | 525,423,500.00 | 280,600.00 | 6.28 |
47 | 009265 | 易方达消费精选股票 | 516,613,387.50 | 275,895.00 | 9.81 |
48 | 001102 | 前海开源国家比较优势混合 | 490,995,715.00 | 262,214.00 | 9.94 |
49 | 260109 | 景顺长城内需贰号混合 | 485,065,507.50 | 259,047.00 | 9.66 |
50 | 007101 | 中欧远见两年定期开放混合C | 470,252,160.00 | 251,136.00 | 9.89 |
51 | 166025 | 中欧远见两年定期开放混合A | 470,252,160.00 | 251,136.00 | 9.89 |
52 | 004237 | 中欧新蓝筹混合C | 469,748,457.50 | 250,867.00 | 3.83 |
53 | 001885 | 中欧新蓝筹混合E | 469,748,457.50 | 250,867.00 | 3.83 |
54 | 166002 | 中欧新蓝筹混合A | 469,748,457.50 | 250,867.00 | 3.83 |
55 | 006408 | 添富消费升级混合 | 468,125,000.00 | 250,000.00 | 9.62 |
56 | 001508 | 富国新动力灵活配置混合A | 455,406,980.00 | 243,208.00 | 8.11 |
57 | 001510 | 富国新动力灵活配置混合C | 455,406,980.00 | 243,208.00 | 8.11 |
58 | 001018 | 易方达新经济混合 | 454,502,562.50 | 242,725.00 | 6.52 |
59 | 010027 | 景顺核心中景一年持有期混合 | 449,400,000.00 | 240,000.00 | 10.01 |
60 | 002021 | 华夏回报二号混合 | 444,668,192.50 | 237,473.00 | 8.79 |
61 | 006345 | 景顺长城集英成长两年定期开放混合 | 444,580,185.00 | 237,426.00 | 9.70 |
62 | 110013 | 易方达科翔混合 | 442,846,250.00 | 236,500.00 | 6.76 |
63 | 001548 | 天弘上证50指数A | 433,229,090.00 | 231,364.00 | 17.02 |
64 | 001549 | 天弘上证50指数C | 433,229,090.00 | 231,364.00 | 17.02 |
65 | 001054 | 工银新金融股票 | 430,675,000.00 | 230,000.00 | 9.01 |
66 | 519002 | 华安安信消费混合 | 417,983,195.00 | 223,222.00 | 5.29 |
67 | 009714 | 华安聚优精选混合 | 414,350,545.00 | 221,282.00 | 6.27 |
68 | 003940 | 银华盛世精选灵活配置混合发起式 | 410,174,870.00 | 219,052.00 | 8.15 |
69 | 000386 | 景顺长城景颐双利债券C | 409,066,350.00 | 218,460.00 | 0.89 |
70 | 000385 | 景顺长城景颐双利债券A | 409,066,350.00 | 218,460.00 | 0.89 |
71 | 515330 | 天弘沪深300ETF | 408,671,252.50 | 218,249.00 | 6.58 |
72 | 100038 | 富国沪深300增强 | 402,754,152.50 | 215,089.00 | 6.06 |
73 | 519778 | 交银经济新动力混合 | 390,983,617.50 | 208,803.00 | 9.40 |
74 | 501050 | 华夏上证50AH优选指数(LOF)A | 385,072,135.00 | 205,646.00 | 16.90 |
75 | 006395 | 华夏上证50AH优选指数(LOF)C | 385,072,135.00 | 205,646.00 | 16.90 |
76 | 006604 | 嘉实消费精选股票A | 379,789,812.50 | 202,825.00 | 9.80 |
77 | 006605 | 嘉实消费精选股票C | 379,789,812.50 | 202,825.00 | 9.80 |
78 | 166001 | 中欧新趋势混合(LOF)A | 376,790,067.50 | 201,223.00 | 4.35 |
79 | 005787 | 中欧新趋势混合(LOF)C | 376,790,067.50 | 201,223.00 | 4.35 |
80 | 001881 | 中欧新趋势混合(LOF)E | 376,790,067.50 | 201,223.00 | 4.35 |
81 | 010454 | 交银内需增长一年混合 | 344,498,805.00 | 183,978.00 | 9.54 |
82 | 002385 | 博时沪深300指数C | 340,343,727.50 | 181,759.00 | 6.24 |
83 | 050002 | 博时沪深300指数A | 340,343,727.50 | 181,759.00 | 6.24 |
84 | 960022 | 博时沪深300指数R | 340,343,727.50 | 181,759.00 | 6.24 |
85 | 002011 | 华夏红利混合 | 339,914,925.00 | 181,530.00 | 5.60 |
86 | 009326 | 广发稳健增长混合C | 337,050,000.00 | 180,000.00 | 2.07 |
87 | 270002 | 广发稳健增长混合A | 337,050,000.00 | 180,000.00 | 2.07 |
88 | 000118 | 广发聚鑫债券A | 332,930,500.00 | 177,800.00 | 2.05 |
89 | 000119 | 广发聚鑫债券C | 332,930,500.00 | 177,800.00 | 2.05 |
90 | 009576 | 东方红智远三年持有混合 | 329,421,435.00 | 175,926.00 | 5.24 |
91 | 519068 | 汇添富成长焦点混合 | 319,087,107.50 | 170,407.00 | 6.37 |
92 | 001832 | 易方达瑞恒混合 | 318,167,710.00 | 169,916.00 | 7.75 |
93 | 001112 | 东方红中国优势混合 | 316,072,382.50 | 168,797.00 | 9.46 |
94 | 519714 | 交银消费新驱动股票 | 315,993,737.50 | 168,755.00 | 9.03 |
95 | 270006 | 广发策略优选混合 | 314,450,797.50 | 167,931.00 | 6.70 |
96 | 519994 | 长信金利趋势混合 | 309,024,292.50 | 165,033.00 | 5.41 |
97 | 008954 | 安信价值回报三年持有混合 | 299,556,932.50 | 159,977.00 | 10.03 |
98 | 260104 | 景顺长城内需增长混合 | 297,673,197.50 | 158,971.00 | 9.71 |
99 | 009705 | 南方景气驱动混合C | 294,847,595.00 | 157,462.00 | 9.65 |
100 | 009704 | 南方景气驱动混合A | 294,847,595.00 | 157,462.00 | 9.65 |
101 | 163407 | 兴全沪深300指数(LOF)A | 292,671,750.00 | 156,300.00 | 6.67 |
102 | 007230 | 兴全沪深300指数(LOF)C | 292,671,750.00 | 156,300.00 | 6.67 |
103 | 006179 | 富国品质生活混合 | 292,265,417.50 | 156,083.00 | 6.53 |
104 | 006111 | 泰康弘实3月定开混合 | 292,199,880.00 | 156,048.00 | 10.00 |
105 | 002803 | 东方红沪港深混合 | 292,048,207.50 | 155,967.00 | 8.08 |
106 | 270007 | 广发大盘成长混合 | 290,993,990.00 | 155,404.00 | 9.86 |
107 | 010554 | 华安新兴消费混合A | 287,821,975.00 | 153,710.00 | 7.91 |
108 | 010555 | 华安新兴消费混合C | 287,821,975.00 | 153,710.00 | 7.91 |
109 | 470018 | 汇添富双利债券A | 280,875,000.00 | 150,000.00 | 1.99 |
110 | 000692 | 汇添富双利债券C | 280,875,000.00 | 150,000.00 | 1.99 |
111 | 001371 | 富国沪港深价值精选灵活配置混合 | 280,875,000.00 | 150,000.00 | 8.83 |
112 | 008008 | 易方达稳健收益债券C | 277,165,577.50 | 148,019.00 | 0.46 |
113 | 110007 | 易方达稳健收益债券A | 277,165,577.50 | 148,019.00 | 0.46 |
114 | 110008 | 易方达稳健收益债券B | 277,165,577.50 | 148,019.00 | 0.46 |
115 | 008955 | 交银创新领航混合 | 272,298,950.00 | 145,420.00 | 9.37 |
116 | 110009 | 易方达价值精选混合 | 272,010,585.00 | 145,266.00 | 7.13 |
117 | 006590 | 南方新优享灵活配置混合C | 269,698,047.50 | 144,031.00 | 5.68 |
118 | 000527 | 南方新优享灵活配置混合A | 269,698,047.50 | 144,031.00 | 5.68 |
119 | 202023 | 南方优选成长混合A | 269,625,020.00 | 143,992.00 | 6.86 |
120 | 005206 | 南方优选成长混合C | 269,625,020.00 | 143,992.00 | 6.86 |
121 | 515650 | 富国中证消费50ETF | 269,443,387.50 | 143,895.00 | 15.67 |
122 | 450004 | 国富深化价值混合 | 264,788,352.50 | 141,409.00 | 2.82 |
123 | 005543 | 银华心诚灵活配置混合 | 262,320,397.50 | 140,091.00 | 8.12 |
124 | 010059 | 东方红鼎元3个月定开混合 | 262,185,577.50 | 140,019.00 | 9.34 |
125 | 010420 | 民生加银成长优选股票 | 258,405,000.00 | 138,000.00 | 7.43 |
126 | 009392 | 汇添富优质成长混合C | 257,111,102.50 | 137,309.00 | 7.53 |
127 | 009391 | 汇添富优质成长混合A | 257,111,102.50 | 137,309.00 | 7.53 |
128 | 000311 | 景顺长城沪深300指数增强 | 256,860,187.50 | 137,175.00 | 5.49 |
129 | 519133 | 海富通改革驱动混合 | 256,616,762.50 | 137,045.00 | 2.18 |
130 | 570001 | 诺德价值优势混合 | 256,380,827.50 | 136,919.00 | 6.00 |
131 | 009010 | 华夏兴阳一年持有混合 | 255,296,650.00 | 136,340.00 | 9.61 |
132 | 009929 | 南方创新驱动混合A | 254,688,087.50 | 136,015.00 | 6.27 |
133 | 009930 | 南方创新驱动混合C | 254,688,087.50 | 136,015.00 | 6.27 |
134 | 169101 | 东方红睿丰混合(LOF) | 253,349,250.00 | 135,300.00 | 8.28 |
135 | 660010 | 农银策略精选混合 | 251,476,750.00 | 134,300.00 | 7.73 |
136 | 001890 | 中欧精选定期开放混合E | 248,896,445.00 | 132,922.00 | 4.40 |
137 | 001117 | 中欧精选定期开放混合A | 248,896,445.00 | 132,922.00 | 4.40 |
138 | 519001 | 银华价值优选混合 | 248,892,700.00 | 132,920.00 | 9.39 |
139 | 010063 | 南方行业精选一年混合C | 246,778,647.50 | 131,791.00 | 8.49 |
140 | 010062 | 南方行业精选一年混合A | 246,778,647.50 | 131,791.00 | 8.49 |
141 | 008131 | 景顺长城竞争优势混合 | 246,576,417.50 | 131,683.00 | 9.45 |
142 | 100026 | 富国天合稳健优选混合 | 243,078,587.50 | 129,815.00 | 5.93 |
143 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 242,679,745.00 | 129,602.00 | 5.79 |
144 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 242,679,745.00 | 129,602.00 | 5.79 |
145 | 005004 | 交银品质升级混合 | 240,498,282.50 | 128,437.00 | 9.03 |
146 | 166006 | 中欧行业成长混合(LOF)A | 240,054,500.00 | 128,200.00 | 5.38 |
147 | 004231 | 中欧行业成长混合(LOF)C | 240,054,500.00 | 128,200.00 | 5.38 |
148 | 001886 | 中欧行业成长混合(LOF)E | 240,054,500.00 | 128,200.00 | 5.38 |
149 | 004674 | 富国新机遇灵活配置混合A | 238,743,750.00 | 127,500.00 | 5.94 |
150 | 004675 | 富国新机遇灵活配置混合C | 238,743,750.00 | 127,500.00 | 5.94 |
151 | 202005 | 南方成份精选混合A | 236,112,887.50 | 126,095.00 | 10.03 |
152 | 006541 | 南方成份精选混合C | 236,112,887.50 | 126,095.00 | 10.03 |
153 | 160505 | 博时主题行业混合(LOF) | 233,043,860.00 | 124,456.00 | 3.43 |
154 | 515380 | 泰康沪深300ETF | 230,334,352.50 | 123,009.00 | 6.53 |
155 | 009542 | 银华富利精选混合 | 229,956,107.50 | 122,807.00 | 8.12 |
156 | 009879 | 平安低碳经济混合C | 228,445,000.00 | 122,000.00 | 9.25 |
157 | 009878 | 平安低碳经济混合A | 228,445,000.00 | 122,000.00 | 9.25 |
158 | 000577 | 安信价值精选股票 | 226,473,257.50 | 120,947.00 | 9.93 |
159 | 008855 | 南方内需增长两年股票C | 226,029,475.00 | 120,710.00 | 8.62 |
160 | 008854 | 南方内需增长两年股票A | 226,029,475.00 | 120,710.00 | 8.62 |
161 | 008063 | 汇添富大盘核心资产混合 | 224,700,000.00 | 120,000.00 | 7.84 |
162 | 070011 | 嘉实策略混合 | 223,183,275.00 | 119,190.00 | 7.77 |
163 | 001184 | 易方达新常态混合 | 219,741,620.00 | 117,352.00 | 9.81 |
164 | 000970 | 东方红睿元混合 | 217,584,500.00 | 116,200.00 | 6.85 |
165 | 004868 | 交银股息优化混合 | 212,586,797.50 | 113,531.00 | 9.04 |
166 | 000751 | 嘉实新兴产业股票 | 211,967,000.00 | 113,200.00 | 2.78 |
167 | 040035 | 华安逆向策略混合 | 210,824,775.00 | 112,590.00 | 3.61 |
168 | 010298 | 汇添富品牌驱动六个月持有混合 | 210,615,055.00 | 112,478.00 | 9.88 |
169 | 040005 | 华安宏利混合 | 209,532,750.00 | 111,900.00 | 7.79 |
170 | 001538 | 上投摩根科技前沿混合 | 208,720,085.00 | 111,466.00 | 5.99 |
171 | 501087 | 交银瑞丰混合 | 208,484,150.00 | 111,340.00 | 8.94 |
172 | 008507 | 交银内核驱动混合 | 207,066,667.50 | 110,583.00 | 6.50 |
173 | 000336 | 农银研究精选混合 | 203,353,500.00 | 108,600.00 | 5.25 |
174 | 008140 | 汇添富绝对收益定开混合C | 202,192,550.00 | 107,980.00 | 2.54 |
175 | 000762 | 汇添富绝对收益定开混合A | 202,192,550.00 | 107,980.00 | 2.54 |
176 | 110001 | 易方达平稳增长混合 | 199,758,300.00 | 106,680.00 | 5.87 |
177 | 510100 | 易方达上证50ETF | 197,368,990.00 | 105,404.00 | 17.65 |
178 | 070032 | 嘉实优化红利混合 | 196,713,615.00 | 105,054.00 | 8.86 |
179 | 009873 | 中欧责任投资混合C | 196,425,250.00 | 104,900.00 | 5.14 |
180 | 009872 | 中欧责任投资混合A | 196,425,250.00 | 104,900.00 | 5.14 |
181 | 485111 | 工银瑞信双利债券A | 187,251,872.50 | 100,001.00 | 0.90 |
182 | 485011 | 工银瑞信双利债券B | 187,251,872.50 | 100,001.00 | 0.90 |
183 | 001762 | 广发安宏回报混合C | 184,815,750.00 | 98,700.00 | 6.94 |
184 | 001761 | 广发安宏回报混合A | 184,815,750.00 | 98,700.00 | 6.94 |
185 | 006585 | 南方宝元债券C | 184,699,655.00 | 98,638.00 | 1.23 |
186 | 202101 | 南方宝元债券A | 184,699,655.00 | 98,638.00 | 1.23 |
187 | 050004 | 博时精选混合A | 183,276,555.00 | 97,878.00 | 9.26 |
188 | 001043 | 工银美丽城镇股票 | 182,608,072.50 | 97,521.00 | 9.07 |
189 | 100022 | 富国天瑞强势混合 | 181,214,932.50 | 96,777.00 | 4.00 |
190 | 010187 | 嘉实核心成长混合C | 181,070,750.00 | 96,700.00 | 2.80 |
191 | 010186 | 嘉实核心成长混合A | 181,070,750.00 | 96,700.00 | 2.80 |
192 | 519018 | 汇添富均衡增长混合 | 179,170,162.50 | 95,685.00 | 5.40 |
193 | 008546 | 南方产业优势两年混合A | 178,851,837.50 | 95,515.00 | 8.64 |
194 | 009781 | 南方产业优势两年混合C | 178,851,837.50 | 95,515.00 | 8.64 |
195 | 002593 | 富国美丽中国混合 | 178,602,795.00 | 95,382.00 | 6.04 |
196 | 169105 | 东方红睿华沪港深混合(LOF) | 176,202,250.00 | 94,100.00 | 9.48 |
197 | 009618 | 交银启汇混合 | 175,329,665.00 | 93,634.00 | 9.48 |
198 | 161131 | 易方达3年封闭战略配售混合(LOF) | 173,204,377.50 | 92,499.00 | 9.23 |
199 | 009121 | 广发招享混合 | 170,470,527.50 | 91,039.00 | 2.04 |
200 | 008314 | 上投摩根慧选成长股票A | 169,828,260.00 | 90,696.00 | 8.50 |
201 | 008315 | 上投摩根慧选成长股票C | 169,828,260.00 | 90,696.00 | 8.50 |
202 | 008375 | 中欧启航三年混合A | 169,405,075.00 | 90,470.00 | 5.11 |
203 | 008376 | 中欧启航三年混合C | 169,405,075.00 | 90,470.00 | 5.11 |
204 | 010481 | 汇添富高质量成长精选2年持有混合 | 168,732,847.50 | 90,111.00 | 5.42 |
205 | 010143 | 交银启欣混合 | 168,525,000.00 | 90,000.00 | 6.66 |
206 | 005450 | 华夏稳盛混合 | 166,422,182.50 | 88,877.00 | 9.93 |
207 | 510350 | 工银瑞信沪深300ETF | 166,203,100.00 | 88,760.00 | 6.50 |
208 | 005276 | 中欧创新成长灵活配置混合C | 166,167,522.50 | 88,741.00 | 5.50 |
209 | 005275 | 中欧创新成长灵活配置混合A | 166,167,522.50 | 88,741.00 | 5.50 |
210 | 040004 | 华安宝利配置混合 | 163,766,977.50 | 87,459.00 | 8.84 |
211 | 010299 | 南方产业升级混合A | 161,840,175.00 | 86,430.00 | 8.38 |
212 | 010300 | 南方产业升级混合C | 161,840,175.00 | 86,430.00 | 8.38 |
213 | 260110 | 景顺长城精选蓝筹混合 | 160,521,935.00 | 85,726.00 | 8.79 |
214 | 009709 | 民生加银策略精选混合C | 159,162,500.00 | 85,000.00 | 7.49 |
215 | 000136 | 民生加银策略精选混合A | 159,162,500.00 | 85,000.00 | 7.49 |
216 | 000294 | 华安生态优先混合 | 157,664,500.00 | 84,200.00 | 4.21 |
217 | 200008 | 长城品牌优选混合 | 157,480,995.00 | 84,102.00 | 8.72 |
218 | 001053 | 南方创新经济混合 | 157,424,820.00 | 84,072.00 | 5.69 |
219 | 003293 | 易方达科瑞灵活配置混合 | 157,130,837.50 | 83,915.00 | 5.17 |
220 | 010020 | 华夏线上经济主题精选混合 | 155,136,625.00 | 82,850.00 | 9.96 |
221 | 001016 | 华夏沪深300指数增强C | 153,771,572.50 | 82,121.00 | 6.60 |
222 | 001015 | 华夏沪深300指数增强A | 153,771,572.50 | 82,121.00 | 6.60 |
223 | 005739 | 富国转型机遇混合 | 152,608,750.00 | 81,500.00 | 3.44 |
224 | 010105 | 景顺长城消费精选混合C | 150,979,675.00 | 80,630.00 | 9.17 |
225 | 010104 | 景顺长城消费精选混合A | 150,979,675.00 | 80,630.00 | 9.17 |
226 | 110015 | 易方达行业领先混合 | 149,974,142.50 | 80,093.00 | 7.28 |
227 | 070010 | 嘉实主题混合 | 144,450,267.50 | 77,143.00 | 7.59 |
228 | 000176 | 嘉实沪深300指数研究增强 | 143,435,372.50 | 76,601.00 | 6.59 |
229 | 750001 | 安信灵活配置混合 | 143,433,500.00 | 76,600.00 | 3.82 |
230 | 470058 | 汇添富可转债债券A | 143,059,000.00 | 76,400.00 | 1.93 |
231 | 470059 | 汇添富可转债债券C | 143,059,000.00 | 76,400.00 | 1.93 |
232 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 142,310,000.00 | 76,000.00 | 5.38 |
233 | 001222 | 鹏华外延成长混合 | 142,310,000.00 | 76,000.00 | 7.42 |
234 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 142,310,000.00 | 76,000.00 | 5.38 |
235 | 000971 | 诺安新经济股票 | 141,392,475.00 | 75,510.00 | 9.55 |
236 | 162006 | 长城久富混合(LOF) | 140,624,750.00 | 75,100.00 | 4.21 |
237 | 040008 | 华安策略优选混合 | 139,501,250.00 | 74,500.00 | 3.09 |
238 | 004424 | 汇添富文体娱乐混合 | 138,907,667.50 | 74,183.00 | 7.18 |
239 | 002036 | 安信优势增长混合C | 138,377,750.00 | 73,900.00 | 11.12 |
240 | 001287 | 安信优势增长混合A | 138,377,750.00 | 73,900.00 | 11.12 |
241 | 010327 | 博时消费创新混合C | 137,441,500.00 | 73,400.00 | 8.43 |
242 | 010326 | 博时消费创新混合A | 137,441,500.00 | 73,400.00 | 8.43 |
243 | 180003 | 银华-道琼斯88指数A | 135,896,687.50 | 72,575.00 | 9.76 |
244 | 008901 | 富国内需增长混合 | 135,730,035.00 | 72,486.00 | 7.42 |
245 | 160605 | 鹏华中国50混合 | 135,718,800.00 | 72,480.00 | 9.81 |
246 | 002671 | 万家沪深300指数增强C | 134,767,570.00 | 71,972.00 | 4.31 |
247 | 002670 | 万家沪深300指数增强A | 134,767,570.00 | 71,972.00 | 4.31 |
248 | 515660 | 国联安沪深300ETF | 134,632,750.00 | 71,900.00 | 6.48 |
249 | 070006 | 嘉实服务增值行业混合 | 134,097,215.00 | 71,614.00 | 9.90 |
250 | 510150 | 招商上证消费80ETF | 131,151,772.50 | 70,041.00 | 11.44 |
251 | 960008 | 景顺长城核心竞争力混合H | 131,075,000.00 | 70,000.00 | 7.87 |
252 | 260116 | 景顺长城核心竞争力混合A | 131,075,000.00 | 70,000.00 | 7.87 |
253 | 004788 | 富荣沪深300指数增强A | 129,015,250.00 | 68,900.00 | 6.60 |
254 | 004789 | 富荣沪深300指数增强C | 129,015,250.00 | 68,900.00 | 6.60 |
255 | 008712 | 景顺长城品质成长混合 | 128,807,402.50 | 68,789.00 | 9.94 |
256 | 008592 | 天弘沪深300指数增强A | 128,659,475.00 | 68,710.00 | 7.23 |
257 | 008593 | 天弘沪深300指数增强C | 128,659,475.00 | 68,710.00 | 7.23 |
258 | 001910 | 泰康新机遇灵活配置混合 | 128,341,150.00 | 68,540.00 | 8.29 |
259 | 160615 | 鹏华沪深300指数(LOF)A | 126,856,257.50 | 67,747.00 | 6.11 |
260 | 006939 | 鹏华沪深300指数(LOF)C | 126,856,257.50 | 67,747.00 | 6.11 |
261 | 006529 | 中欧匠心两年持有期混合A | 126,382,515.00 | 67,494.00 | 3.06 |
262 | 006530 | 中欧匠心两年持有期混合C | 126,382,515.00 | 67,494.00 | 3.06 |
263 | 000021 | 华夏优势增长混合 | 125,811,402.50 | 67,189.00 | 2.25 |
264 | 202001 | |