持有 五粮液(000858)的基金 |
报告期:2015-06-30 |
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 | 050001 | 博时价值增长混合 | 385,615,918.00 | 12,164,540.00 | 5.60 |
2 | 001143 | 华商量化进取混合 | 363,962,313.70 | 11,481,461.00 | 6.51 |
3 | 150198 | 国泰国证食品饮料行业指数分级A | 339,779,398.10 | 10,718,593.00 | 9.11 |
4 | 150199 | 国泰国证食品饮料行业指数分级B | 339,779,398.10 | 10,718,593.00 | 9.11 |
5 | 050004 | 博时精选混合A | 253,909,328.60 | 8,009,758.00 | 4.69 |
6 | 110005 | 易方达积极成长混合 | 253,740,494.40 | 8,004,432.00 | 7.68 |
7 | 160505 | 博时主题行业混合(LOF) | 206,052,536.00 | 6,500,080.00 | 2.21 |
8 | 150001 | 瑞福进取 | 202,391,883.40 | 6,384,602.00 | 1.74 |
9 | 121099 | 瑞福分级 | 202,391,883.40 | 6,384,602.00 | 1.74 |
10 | 121007 | 瑞福优先 | 202,391,883.40 | 6,384,602.00 | 1.74 |
11 | 630015 | 华商大盘量化精选混合 | 195,894,461.20 | 6,179,636.00 | 5.19 |
12 | 001075 | 宝盈转型动力混合 | 168,010,000.00 | 5,300,000.00 | 3.08 |
13 | 450002 | 国富弹性市值混合 | 156,764,805.40 | 4,945,262.00 | 7.13 |
14 | 161604 | 融通深证100指数A | 150,588,440.80 | 4,750,424.00 | 1.80 |
15 | 159919 | 嘉实沪深300ETF | 147,855,900.80 | 4,664,224.00 | 0.52 |
16 | 169101 | 东方红睿丰混合(LOF) | 144,118,882.90 | 4,546,337.00 | 5.37 |
17 | 001112 | 东方红中国优势混合 | 142,650,665.70 | 4,500,021.00 | 1.30 |
18 | 510300 | 华泰柏瑞沪深300ETF | 138,142,133.20 | 4,357,796.00 | 0.53 |
19 | 050201 | 博时价值增长贰号混合 | 137,618,417.50 | 4,341,275.00 | 5.10 |
20 | 159928 | 汇添富中证主要消费ETF | 130,419,347.50 | 4,114,175.00 | 6.10 |
21 | 000609 | 华商新量化混合 | 127,117,000.00 | 4,010,000.00 | 5.26 |
22 | 200008 | 长城品牌优选混合 | 126,522,276.30 | 3,991,239.00 | 2.05 |
23 | 519039 | 长盛同德主题混合 | 122,825,992.90 | 3,874,637.00 | 4.71 |
24 | 150230 | 鹏华酒分级B | 120,569,555.20 | 3,803,456.00 | 11.08 |
25 | 150229 | 鹏华酒分级A | 120,569,555.20 | 3,803,456.00 | 11.08 |
26 | 159901 | 易方达深证100ETF | 116,431,849.30 | 3,672,929.00 | 1.73 |
27 | 519021 | 国泰金鼎价值混合 | 114,120,000.00 | 3,600,000.00 | 4.80 |
28 | 150018 | 银华稳进 | 103,268,773.00 | 3,257,690.00 | 1.77 |
29 | 150019 | 银华锐进 | 103,268,773.00 | 3,257,690.00 | 1.77 |
30 | 110022 | 易方达消费行业股票 | 95,100,000.00 | 3,000,000.00 | 9.32 |
31 | 510330 | 华夏沪深300ETF | 86,072,632.50 | 2,715,225.00 | 0.51 |
32 | 001170 | 泰达宏利复兴混合 | 77,378,051.60 | 2,440,948.00 | 2.04 |
33 | 002011 | 华夏红利混合 | 57,058,098.00 | 1,799,940.00 | 0.38 |
34 | 001163 | 银华中国梦30股票 | 54,721,332.50 | 1,726,225.00 | 2.02 |
35 | 000124 | 华宝服务优选混合 | 53,299,872.80 | 1,681,384.00 | 2.54 |
36 | 000870 | 嘉实新收益混合 | 49,648,540.00 | 1,566,200.00 | 3.02 |
37 | 000970 | 东方红睿元混合 | 49,024,176.80 | 1,546,504.00 | 5.34 |
38 | 200006 | 长城消费增值混合 | 44,380,000.00 | 1,400,000.00 | 2.69 |
39 | 161005 | 富国天惠成长混合(LOF)A | 41,339,970.00 | 1,304,100.00 | 0.99 |
40 | 530011 | 建信内生动力混合 | 39,625,000.00 | 1,250,000.00 | 4.63 |
41 | 169102 | 东方红睿阳三年定开混合 | 38,765,137.50 | 1,222,875.00 | 5.33 |
42 | 000480 | 东方红新动力混合 | 38,040,000.00 | 1,200,000.00 | 2.14 |
43 | 121008 | 国投瑞银成长优选混合 | 38,037,654.20 | 1,199,926.00 | 4.31 |
44 | 202005 | 南方成份精选混合A | 36,823,671.00 | 1,161,630.00 | 0.67 |
45 | 530006 | 建信核心精选混合 | 35,499,847.30 | 1,119,869.00 | 2.06 |
46 | 162204 | 泰达宏利行业混合 | 35,461,934.10 | 1,118,673.00 | 3.10 |
47 | 519017 | 大成积极成长混合 | 35,187,000.00 | 1,110,000.00 | 2.29 |
48 | 110002 | 易方达策略成长混合 | 33,830,240.00 | 1,067,200.00 | 1.19 |
49 | 001008 | 工银国企改革股票 | 31,953,600.00 | 1,008,000.00 | 0.65 |
50 | 112002 | 易方达策略成长二号混合 | 31,808,160.40 | 1,003,412.00 | 1.23 |
51 | 163503 | 天治核心成长混合(LOF) | 31,700,000.00 | 1,000,000.00 | 2.44 |
52 | 540006 | 汇丰晋信大盘股票A | 29,153,951.10 | 919,683.00 | 1.46 |
53 | 000878 | 中海医药混合A | 26,537,845.20 | 837,156.00 | 2.17 |
54 | 000879 | 中海医药混合C | 26,537,845.20 | 837,156.00 | 2.17 |
55 | 253010 | 国联安安心成长混合 | 25,994,000.00 | 820,000.00 | 0.36 |
56 | 160716 | 嘉实基本面50指数(LOF)A | 25,787,316.00 | 813,480.00 | 1.01 |
57 | 288002 | 华夏收入混合 | 25,360,000.00 | 800,000.00 | 0.66 |
58 | 110010 | 易方达价值成长混合 | 25,355,562.00 | 799,860.00 | 0.27 |
59 | 000936 | 博时产业新动力混合A | 25,001,790.00 | 788,700.00 | 3.22 |
60 | 000729 | 建信中小盘先锋股票 | 23,274,774.00 | 734,220.00 | 4.83 |
61 | 510310 | 易方达沪深300发起式ETF | 22,846,792.30 | 720,719.00 | 0.52 |
62 | 184728 | 基金鸿阳 | 22,839,850.00 | 720,500.00 | 0.73 |
63 | 070018 | 嘉实回报混合 | 22,145,620.00 | 698,600.00 | 3.32 |
64 | 206007 | 鹏华消费优选混合 | 21,267,688.50 | 670,905.00 | 4.24 |
65 | 450009 | 国富中小盘股票 | 20,751,580.80 | 654,624.00 | 5.49 |
66 | 531009 | 建信收益增强C | 20,661,711.30 | 651,789.00 | 1.95 |
67 | 530009 | 建信收益增强A | 20,661,711.30 | 651,789.00 | 1.95 |
68 | 000717 | 融通转型三动力灵活配置混合A | 19,969,510.10 | 629,953.00 | 6.09 |
69 | 160805 | 长盛同智优势混合(LOF) | 19,634,980.00 | 619,400.00 | 1.28 |
70 | 050014 | 博时创业成长混合A | 19,020,000.00 | 600,000.00 | 5.42 |
71 | 000619 | 东方红产业升级混合 | 19,020,000.00 | 600,000.00 | 2.60 |
72 | 180015 | 银华增强收益债券 | 18,386,000.00 | 580,000.00 | 1.74 |
73 | 000172 | 华泰柏瑞量化增强混合A | 17,977,070.00 | 567,100.00 | 0.51 |
74 | 001047 | 光大保德信国企改革股票 | 15,850,000.00 | 500,000.00 | 0.58 |
75 | 519089 | 新华优选成长混合 | 15,850,000.00 | 500,000.00 | 2.79 |
76 | 519918 | 华夏兴和混合 | 15,849,968.30 | 499,999.00 | 1.11 |
77 | 001070 | 建信信息产业股票 | 15,723,643.80 | 496,014.00 | 0.88 |
78 | 000828 | 泰达转型机遇股票 | 15,673,494.40 | 494,432.00 | 6.30 |
79 | 519095 | 新华行业周期轮换混合 | 15,659,768.30 | 493,999.00 | 0.36 |
80 | 150023 | 申万菱信深证成指分级进取 | 15,647,246.80 | 493,604.00 | 0.77 |
81 | 150022 | 申万菱信深证成指分级收益 | 15,647,246.80 | 493,604.00 | 0.77 |
82 | 166005 | 中欧价值发现混合A | 15,437,900.00 | 487,000.00 | 1.21 |
83 | 020011 | 国泰沪深300指数A | 15,385,278.00 | 485,340.00 | 0.49 |
84 | 160813 | 长盛同盛成长优选混合(LOF) | 14,938,466.50 | 471,245.00 | 2.13 |
85 | 000566 | 华泰柏瑞创新升级混合A | 14,582,000.00 | 460,000.00 | 1.65 |
86 | 233015 | 大摩量化配置混合A | 14,577,340.10 | 459,853.00 | 0.41 |
87 | 000867 | 华宝品质生活股票 | 14,572,490.00 | 459,700.00 | 3.10 |
88 | 160314 | 华夏行业混合(LOF) | 14,265,000.00 | 450,000.00 | 0.29 |
89 | 481009 | 工银沪深300指数A | 14,240,686.10 | 449,233.00 | 0.49 |
90 | 040002 | 华安中国A股增强指数 | 13,996,627.80 | 441,534.00 | 0.38 |
91 | 150030 | 银华中证等权90指数金利 | 13,857,179.50 | 437,135.00 | 1.36 |
92 | 150031 | 银华中证等权90指数鑫利 | 13,857,179.50 | 437,135.00 | 1.36 |
93 | 020015 | 国泰区位优势混合 | 12,680,000.00 | 400,000.00 | 4.57 |
94 | 519300 | 大成沪深300指数A | 12,599,735.60 | 397,468.00 | 0.39 |
95 | 512210 | 景顺长城中证800食品饮料ETF | 12,540,520.00 | 395,600.00 | 7.70 |
96 | 161224 | 国投瑞银新丝路混合(LOF) | 11,789,388.50 | 371,905.00 | 1.49 |
97 | 000672 | 工银绝对收益混合发起B | 11,412,063.40 | 360,002.00 | 0.07 |
98 | 000667 | 工银绝对收益混合发起A | 11,412,063.40 | 360,002.00 | 0.07 |
99 | 161607 | 融通巨潮100指数(LOF)A | 11,410,858.80 | 359,964.00 | 0.79 |
100 | 000219 | 博时裕益混合 | 10,920,650.00 | 344,500.00 | 5.20 |
101 | 001005 | 中海合鑫混合 | 9,627,290.00 | 303,700.00 | 4.84 |
102 | 150012 | 国联安双禧中证100指数A | 9,562,400.10 | 301,653.00 | 0.77 |
103 | 150013 | 国联安双禧中证100指数B | 9,562,400.10 | 301,653.00 | 0.77 |
104 | 000001 | 华夏成长混合 | 9,510,000.00 | 300,000.00 | 0.12 |
105 | 150052 | 信诚沪深300指数分级B | 9,077,326.70 | 286,351.00 | 0.49 |
106 | 150051 | 信诚沪深300指数分级A | 9,077,326.70 | 286,351.00 | 0.49 |
107 | 270010 | 广发沪深300ETF联接A | 8,946,215.50 | 282,215.00 | 0.50 |
108 | 519700 | 交银主题优选混合 | 8,617,676.70 | 271,851.00 | 0.91 |
109 | 159925 | 南方沪深300ETF | 8,142,779.00 | 256,870.00 | 0.52 |
110 | 200002 | 长城久泰沪深300指数A | 7,907,660.10 | 249,453.00 | 0.50 |
111 | 570001 | 诺德价值优势混合 | 7,766,500.00 | 245,000.00 | 0.60 |
112 | 000248 | 汇添富中证主要消费ETF联接 | 7,608,000.00 | 240,000.00 | 0.34 |
113 | 159903 | 深成ETF | 7,602,959.70 | 239,841.00 | 0.81 |
114 | 202211 | 南方中证100指数A | 6,739,420.00 | 212,600.00 | 1.12 |
115 | 210008 | 金鹰策略配置混合 | 6,527,030.00 | 205,900.00 | 4.75 |
116 | 360005 | 光大保德信红利混合 | 6,340,000.00 | 200,000.00 | 0.32 |
117 | 162006 | 长城久富混合(LOF) | 6,340,000.00 | 200,000.00 | 0.42 |
118 | 166301 | 华商新趋势优选混合 | 5,706,000.00 | 180,000.00 | 4.45 |
119 | 660008 | 农银汇理沪深300指数A | 5,688,311.40 | 179,442.00 | 0.49 |
120 | 159910 | 嘉实深证基本面120ETF | 5,341,988.90 | 168,517.00 | 3.29 |
121 | 000850 | 汇丰晋信双核策略混合C | 5,260,963.70 | 165,961.00 | 1.01 |
122 | 000849 | 汇丰晋信双核策略混合A | 5,260,963.70 | 165,961.00 | 1.01 |
123 | 180030 | 银华永泰积极债券C | 5,230,500.00 | 165,000.00 | 1.20 |
124 | 180029 | 银华永泰积极债券A | 5,230,500.00 | 165,000.00 | 1.20 |
125 | 240014 | 华宝中证100指数A | 5,226,537.50 | 164,875.00 | 0.82 |
126 | 163407 | 兴全沪深300指数(LOF)A | 5,122,720.00 | 161,600.00 | 0.61 |
127 | 159916 | 深F60ETF | 5,043,184.70 | 159,091.00 | 4.17 |
128 | 001504 | 南方利淘混合C | 4,755,000.00 | 150,000.00 | 0.07 |
129 | 001183 | 南方利淘混合A | 4,755,000.00 | 150,000.00 | 0.07 |
130 | 512990 | 华夏MSCI中国A股国际通ETF | 4,717,879.30 | 148,829.00 | 0.41 |
131 | 180028 | 银华永祥灵活配置混合 | 4,438,000.00 | 140,000.00 | 2.73 |
132 | 519671 | 银河沪深300价值指数 | 4,412,164.50 | 139,185.00 | 0.95 |
133 | 688888 | 浙商聚潮产业成长混合 | 4,304,860.00 | 135,800.00 | 3.52 |
134 | 519100 | 长盛中证100指数 | 4,226,973.10 | 133,343.00 | 0.73 |
135 | 163808 | 中银中证100指数增强 | 4,222,598.50 | 133,205.00 | 0.75 |
136 | 150113 | 工银深证100指数分级B | 4,199,869.60 | 132,488.00 | 1.95 |
137 | 16481A | 工银深证100指数分级 | 4,199,869.60 | 132,488.00 | 1.95 |
138 | 150112 | 工银深证100指数分级A | 4,199,869.60 | 132,488.00 | 1.95 |
139 | 762001 | 国金国鑫发起A | 4,121,000.00 | 130,000.00 | 0.15 |
140 | 000613 | 国寿安保沪深300ETF联接 | 4,006,880.00 | 126,400.00 | 0.51 |
141 | 159905 | 工银深证红利ETF | 3,784,980.00 | 119,400.00 | 1.05 |
142 | 000457 | 上投摩根核心成长股票 | 3,740,600.00 | 118,000.00 | 0.48 |
143 | 000961 | 天弘沪深300ETF联接A | 3,521,870.00 | 111,100.00 | 0.50 |
144 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,499,680.00 | 110,400.00 | 0.02 |
145 | 310398 | 申万菱信沪深300价值指数A | 3,457,297.10 | 109,063.00 | 1.03 |
146 | 110030 | 易方达沪深300量化增强 | 3,452,985.90 | 108,927.00 | 0.37 |
147 | 166801 | 浙商聚潮新思维混合 | 3,420,430.00 | 107,900.00 | 3.56 |
148 | 165309 | 建信沪深300指数(LOF) | 3,416,847.90 | 107,787.00 | 0.47 |
149 | 001249 | 易方达新利混合 | 3,170,000.00 | 100,000.00 | 0.04 |
150 | 040013 | 华安强化收益债券B | 3,170,000.00 | 100,000.00 | 1.09 |
151 | 040012 | 华安强化收益债券A | 3,170,000.00 | 100,000.00 | 1.09 |
152 | 400011 | 东方核心动力混合 | 3,170,000.00 | 100,000.00 | 4.32 |
153 | 202202 | 南方避险增值混合 | 3,170,000.00 | 100,000.00 | 0.06 |
154 | 360016 | 光大保德信行业轮动混合 | 3,170,000.00 | 100,000.00 | 3.17 |
155 | 310368 | 申万菱信竞争优势混合 | 3,170,000.00 | 100,000.00 | 4.65 |
156 | 090019 | 大成景恒混合A | 3,170,000.00 | 100,000.00 | 0.07 |
157 | 000714 | 诺安稳健回报混合A | 3,131,928.30 | 98,799.00 | 0.07 |
158 | 070032 | 嘉实优化红利混合 | 2,853,000.00 | 90,000.00 | 2.33 |
159 | 206012 | 鹏华价值精选股票 | 2,853,000.00 | 90,000.00 | 4.80 |
160 | 160806 | 长盛同庆(LOF) | 2,556,700.10 | 80,653.00 | 0.35 |
161 | 360001 | 光大保德信量化股票 | 2,374,330.00 | 74,900.00 | 0.05 |
162 | 213010 | 宝盈中证100指数增强A | 2,361,650.00 | 74,500.00 | 0.67 |
163 | 001015 | 华夏沪深300指数增强A | 2,326,780.00 | 73,400.00 | 0.70 |
164 | 001016 | 华夏沪深300指数增强C | 2,326,780.00 | 73,400.00 | 0.70 |
165 | 162307 | 海富通中证100指数(LOF)A | 2,281,607.50 | 71,975.00 | 0.81 |
166 | 000754 | 华宝量化对冲混合C | 2,253,870.00 | 71,100.00 | 0.96 |
167 | 000753 | 华宝量化对冲混合A | 2,253,870.00 | 71,100.00 | 0.96 |
168 | 000972 | 新华万银策略灵活配置混合 | 2,219,000.00 | 70,000.00 | 0.76 |
169 | 080007 | 长盛同鑫行业混合 | 2,190,470.00 | 69,100.00 | 1.96 |
170 | 420005 | 天弘周期策略混合 | 2,160,767.10 | 68,163.00 | 1.87 |
171 | 164205 | 天弘文化新兴产业股票 | 2,129,510.90 | 67,177.00 | 0.03 |
172 | 000368 | 汇添富沪深300安中指数 | 2,073,243.40 | 65,402.00 | 0.56 |
173 | 161612 | 融通深证成份指数A | 2,022,618.50 | 63,805.00 | 0.80 |
174 | 000524 | 上投摩根民生需求股票 | 1,902,000.00 | 60,000.00 | 0.71 |
175 | 470018 | 汇添富双利债券A | 1,870,300.00 | 59,000.00 | 1.02 |
176 | 000692 | 汇添富双利债券C | 1,870,300.00 | 59,000.00 | 1.02 |
177 | 150135 | 国富中证100指数增强分级A | 1,817,075.70 | 57,321.00 | 0.75 |
178 | 150136 | 国富中证100指数增强分级B | 1,817,075.70 | 57,321.00 | 0.75 |
179 | 164508 | 国富中证100指数增强(LOF) | 1,817,075.70 | 57,321.00 | 0.75 |
180 | 450008 | 国富沪深300指数增强 | 1,771,839.80 | 55,894.00 | 0.57 |
181 | 150168 | 银华沪深300指数分级B | 1,725,050.60 | 54,418.00 | 0.49 |
182 | 150167 | 银华沪深300指数分级A | 1,725,050.60 | 54,418.00 | 0.49 |
183 | 320010 | 诺安中证100指数A | 1,656,927.30 | 52,269.00 | 0.76 |
184 | 159908 | 博时创业板ETF | 1,655,595.90 | 52,227.00 | 2.55 |
185 | 377020 | 上投摩根内需动力混合 | 1,639,428.90 | 51,717.00 | 0.04 |
186 | 519127 | 浦银安盛盛世精选混合A | 1,635,720.00 | 51,600.00 | 0.02 |
187 | 202212 | 南方平衡混合 | 1,585,000.00 | 50,000.00 | 0.23 |
188 | 001202 | 东方红领先精选混合 | 1,581,830.00 | 49,900.00 | 0.10 |
189 | 000585 | 嘉实对冲套利定期混合 | 1,532,631.60 | 48,348.00 | 0.03 |
190 | 150109 | 长盛同辉深100等权重B | 1,419,526.00 | 44,780.00 | 0.82 |
191 | 150108 | 长盛同辉深100等权重A | 1,419,526.00 | 44,780.00 | 0.82 |
192 | 160809 | 长盛同辉深证100(LOF) | 1,419,526.00 | 44,780.00 | 0.82 |
193 | 512600 | 嘉实中证主要消费ETF | 1,350,420.00 | 42,600.00 | 5.79 |
194 | 350002 | 天治低碳经济混合 | 1,331,400.00 | 42,000.00 | 2.49 |
195 | 240002 | 华宝宝康配置混合 | 1,303,187.00 | 41,110.00 | 0.19 |
196 | 217016 | 招商深证100指数A | 1,297,259.10 | 40,923.00 | 1.92 |
197 | 020026 | 国泰成长优选混合 | 1,288,256.30 | 40,639.00 | 0.89 |
198 | 161213 | 国投瑞银中证消费服务指数(LOF) | 1,285,625.20 | 40,556.00 | 1.27 |
199 | 530018 | 建信深证100指数增强 | 1,264,608.10 | 39,893.00 | 1.19 |
200 | 000051 | 华夏沪深300ETF联接A | 1,192,458.90 | 37,617.00 | 0.01 |
201 | 399011 | 中海医疗保健主题股票 | 1,138,030.00 | 35,900.00 | 1.95 |
202 | 159913 | 交银深证300价值ETF | 1,119,010.00 | 35,300.00 | 2.64 |
203 | 270041 | 广发消费品精选混合A | 1,080,970.00 | 34,100.00 | 1.89 |
204 | 159912 | 汇添富深证300ETF | 1,026,065.60 | 32,368.00 | 0.95 |
205 | 150084 | 广发深证100指数分级B | 1,025,431.60 | 32,348.00 | 1.71 |
206 | 150083 | 广发深证100指数分级A | 1,025,431.60 | 32,348.00 | 1.71 |
207 | 16271L | 广发深证100指数分级 | 1,025,431.60 | 32,348.00 | 1.71 |
208 | 740101 | 长安沪深300非周期行业指数 | 906,049.40 | 28,582.00 | 1.02 |
209 | 050010 | 博时特许价值混合A | 897,110.00 | 28,300.00 | 0.17 |
210 | 370023 | 上投摩根中证消费指数 | 895,366.50 | 28,245.00 | 2.08 |
211 | 660014 | 农银深证100指数 | 865,410.00 | 27,300.00 | 1.90 |
212 | 159924 | 景顺长城沪深300等权重ETF | 844,646.50 | 26,645.00 | 0.46 |
213 | 700002 | 平安深证300指数增强 | 814,690.00 | 25,700.00 | 1.26 |
214 | 150008 | 瑞和小康 | 756,298.60 | 23,858.00 | 0.40 |
215 | 150009 | 瑞和远见 | 756,298.60 | 23,858.00 | 0.40 |
216 | 161207 | 国投瑞银沪深300指数分级 | 756,298.60 | 23,858.00 | 0.40 |
217 | 690007 | 民生加银景气行业混合A | 719,494.90 | 22,697.00 | 0.37 |
218 | 000916 | 前海开源股息率100强股票 | 716,420.00 | 22,600.00 | 0.10 |
219 | 519116 | 浦银安盛沪深300指数增强 | 693,247.30 | 21,869.00 | 0.60 |
220 | 410008 | 华富中证100指数 | 688,016.80 | 21,704.00 | 0.80 |
221 | 160807 | 长盛沪深300指数(LOF) | 662,625.10 | 20,903.00 | 0.45 |
222 | 620006 | 金元顺安消费主题混合 | 643,510.00 | 20,300.00 | 4.25 |
223 | 000377 | 上投摩根双债增利债券A | 634,000.00 | 20,000.00 | 1.75 |
224 | 000378 | 上投摩根双债增利债券C | 634,000.00 | 20,000.00 | 1.75 |
225 | 000313 | 华安沪深300增强C | 626,075.00 | 19,750.00 | 0.71 |
226 | 000312 | 华安沪深300增强A | 626,075.00 | 19,750.00 | 0.71 |
227 | 159923 | 大成中证100ETF | 602,712.10 | 19,013.00 | 0.88 |
228 | 160415 | 华安量化多因子混合(LOF) | 598,147.30 | 18,869.00 | 1.37 |
229 | 160615 | 鹏华沪深300指数(LOF)A | 563,626.00 | 17,780.00 | 0.14 |
230 | 16600A | 中欧沪深300指数增强(LOF)A | 554,876.80 | 17,504.00 | 0.46 |
231 | 167601 | 国金沪深300指数增强 | 507,485.30 | 16,009.00 | 0.47 |
232 | 150140 | 国金沪深300指数分级A | 507,485.30 | 16,009.00 | 0.47 |
233 | 150141 | 国金沪深300指数分级B | 507,485.30 | 16,009.00 | 0.47 |
234 | 350009 | 天治研究驱动混合A | 507,200.00 | 16,000.00 | 1.51 |
235 | 233010 | 大摩深证300指数增强 | 448,238.00 | 14,140.00 | 0.65 |
236 | 180003 | 银华-道琼斯88指数A | 317,000.00 | 10,000.00 | 0.01 |
237 | 165707 | 诺德深证300指数分级 | 312,783.90 | 9,867.00 | 1.00 |
238 | 150092 | 诺德深证300指数分级A | 312,783.90 | 9,867.00 | 1.00 |
239 | 150093 | 诺德深证300指数分级B | 312,783.90 | 9,867.00 | 1.00 |
240 | 159927 | 鹏华沪深300ETF | 284,666.00 | 8,980.00 | 0.52 |
241 | 620005 | 金元顺安核心动力混合 | 275,504.70 | 8,691.00 | 0.67 |
242 | 16680L | 浙商沪深300指数分级 | 266,311.70 | 8,401.00 | 0.46 |
243 | 150077 | 浙商沪深300指数分级进取 | 266,311.70 | 8,401.00 | 0.46 |
244 | 150076 | 浙商沪深300指数分级稳健 | 266,311.70 | 8,401.00 | 0.46 |
245 | 16580L | 东吴深证100指数增强(LOF) | 254,138.90 | 8,017.00 | 1.32 |
246 | 150105 | 华安沪深300指数分级B | 251,095.70 | 7,921.00 | 0.55 |
247 | 150104 | 华安沪深300指数分级A | 251,095.70 | 7,921.00 | 0.55 |
248 | 160417 | 华安沪深300指数分级 | 251,095.70 | 7,921.00 | 0.55 |
249 | 000042 | 中证财通可持续发展100指数A | 231,695.30 | 7,309.00 | 0.75 |
250 | 163821 | 中银沪深300等权重指数(LOF) | 231,410.00 | 7,300.00 | 0.36 |
251 | 150139 | 银华中证800等权指数增强分级B | 181,799.50 | 5,735.00 | 0.14 |
252 | 150138 | 银华中证800等权指数增强分级A | 181,799.50 | 5,735.00 | 0.14 |
253 | 161825 | 银华中证800等权指数增强分级 | 181,799.50 | 5,735.00 | 0.14 |
254 | 420003 | 天弘永定价值成长混合 | 111,520.60 | 3,518.00 | 0.03 |
255 | 167901 | 华宸沪深300指数发起式(LOF) | 82,324.90 | 2,597.00 | 0.37 |
256 | 202015 | 南方沪深300ETF联接A | 44,380.00 | 1,400.00 | 0.00 |
257 | 202017 | 南方深证成份ETF联接A | 44,031.30 | 1,389.00 | 0.01 |
258 | 070023 | 嘉实深证基本面120联接A | 41,210.00 | 1,300.00 | 0.03 |
259 | 050002 | 博时沪深300指数A | 41,210.00 | 1,300.00 | 0.00 |
260 | 519714 | 交银消费新驱动股票 | 40,829.60 | 1,288.00 | 0.44 |
261 | 481017 | 工银量化策略混合 | 34,838.30 | 1,099.00 | 0.02 |
262 | 470068 | 汇添富深证300ETF联接 | 31,700.00 | 1,000.00 | 0.04 |
263 | 000060 | 国联安股债动态 | 27,483.90 | 867.00 | 0.46 |
264 | 519706 | 交银深证300价值联接 | 19,844.20 | 626.00 | 0.05 |
265 | 040008 | 华安策略优选混合 | 3,170.00 | 100.00 | 0.00 |
266 | 519191 | 万家新利灵活配置混合 | 1,711.80 | 54.00 | 0.00 |
267 | 001190 | 鹏华弘润灵活配置混合A | 951.00 | 30.00 | 0.00 |
268 | 001191 | 鹏华弘润灵活配置混合C | 951.00 | 30.00 | 0.00 |
269 | 000065 | 国富焦点驱动混合 | 475.50 | 15.00 | 0.00 |
270 | 160133 | 南方天元新产业股票(LOF) | 31.70 | 1.00 | 0.00 |