持有 贵州茅台(600519)的基金 |
报告期:2019-03-31 |
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 | 3,606,538,116.38 | 4,223,162.00 | 8.12 |
2 | 110022 | 易方达消费行业股票 | 1,833,843,608.17 | 2,147,383.00 | 10.46 |
3 | 110003 | 易方达上证50指数A | 1,559,240,561.70 | 1,825,830.00 | 10.27 |
4 | 004746 | 易方达上证50指数C | 1,559,240,561.70 | 1,825,830.00 | 10.27 |
5 | 510300 | 华泰柏瑞沪深300ETF | 1,186,719,875.82 | 1,389,618.00 | 3.62 |
6 | 510850 | 工银瑞信上证50ETF | 1,056,901,439.96 | 1,237,604.00 | 7.96 |
7 | 510180 | 华安上证180ETF | 999,951,408.83 | 1,170,917.00 | 5.13 |
8 | 510330 | 华夏沪深300ETF | 861,058,475.23 | 1,008,277.00 | 3.54 |
9 | 150270 | 招商中证白酒指数分级B | 797,770,984.31 | 934,169.00 | 13.46 |
10 | 150269 | 招商中证白酒指数分级A | 797,770,984.31 | 934,169.00 | 13.46 |
11 | 159919 | 嘉实沪深300ETF | 770,491,127.75 | 902,225.00 | 3.54 |
12 | 001373 | 易方达新丝路混合 | 720,811,113.49 | 844,051.00 | 6.73 |
13 | 960002 | 华夏回报混合H | 627,978,984.53 | 735,347.00 | 4.69 |
14 | 002001 | 华夏回报混合A | 627,978,984.53 | 735,347.00 | 4.69 |
15 | 180012 | 银华富裕主题混合 | 556,244,678.52 | 651,348.00 | 8.23 |
16 | 260108 | 景顺长城新兴成长混合 | 547,908,028.14 | 641,586.00 | 8.12 |
17 | 000083 | 汇添富消费行业混合 | 503,884,843.64 | 590,036.00 | 10.13 |
18 | 002851 | 南方品质优选灵活配置混合 | 443,395,877.95 | 519,205.00 | 8.45 |
19 | 005450 | 华夏稳盛混合 | 394,875,582.11 | 462,389.00 | 7.18 |
20 | 260110 | 景顺长城精选蓝筹混合 | 375,755,600.00 | 440,000.00 | 9.68 |
21 | 159928 | 汇添富中证主要消费ETF | 349,868,601.13 | 409,687.00 | 15.52 |
22 | 162605 | 景顺长城鼎益混合(LOF) | 335,459,227.86 | 392,814.00 | 7.74 |
23 | 005123 | 南方优享分红灵活配置混合A | 306,321,089.06 | 358,694.00 | 8.28 |
24 | 006587 | 南方优享分红灵活配置混合C | 306,321,089.06 | 358,694.00 | 8.28 |
25 | 040008 | 华安策略优选混合 | 300,385,004.57 | 351,743.00 | 3.37 |
26 | 150198 | 国泰国证食品饮料行业指数分级A | 294,360,105.12 | 344,688.00 | 17.07 |
27 | 150199 | 国泰国证食品饮料行业指数分级B | 294,360,105.12 | 344,688.00 | 17.07 |
28 | 002021 | 华夏回报二号混合 | 282,739,863.19 | 331,081.00 | 4.81 |
29 | 003940 | 银华盛世精选灵活配置混合发起式 | 276,344,332.08 | 323,592.00 | 7.22 |
30 | 110009 | 易方达价值精选混合 | 275,302,464.28 | 322,372.00 | 10.20 |
31 | 200008 | 长城品牌优选混合 | 273,582,528.42 | 320,358.00 | 7.51 |
32 | 100038 | 富国沪深300增强 | 263,774,453.27 | 308,873.00 | 3.17 |
33 | 270007 | 广发大盘成长混合 | 237,347,732.72 | 277,928.00 | 9.55 |
34 | 040005 | 华安宏利混合 | 236,299,033.00 | 276,700.00 | 9.76 |
35 | 001112 | 东方红中国优势混合 | 236,129,088.99 | 276,501.00 | 2.99 |
36 | 004237 | 中欧新蓝筹混合C | 232,199,881.00 | 271,900.00 | 4.18 |
37 | 166002 | 中欧新蓝筹混合A | 232,199,881.00 | 271,900.00 | 4.18 |
38 | 001885 | 中欧新蓝筹混合E | 232,199,881.00 | 271,900.00 | 4.18 |
39 | 005481 | 银华瑞泰灵活配置混合 | 229,087,087.45 | 268,255.00 | 9.72 |
40 | 005379 | 添富价值创造定开混合 | 228,775,381.10 | 267,890.00 | 10.14 |
41 | 050002 | 博时沪深300指数A | 222,769,269.43 | 260,857.00 | 3.33 |
42 | 002385 | 博时沪深300指数C | 222,769,269.43 | 260,857.00 | 3.33 |
43 | 960022 | 博时沪深300指数R | 222,769,269.43 | 260,857.00 | 3.33 |
44 | 001886 | 中欧行业成长混合(LOF)E | 218,928,876.40 | 256,360.00 | 4.03 |
45 | 166006 | 中欧行业成长混合(LOF)A | 218,928,876.40 | 256,360.00 | 4.03 |
46 | 004231 | 中欧行业成长混合(LOF)C | 218,928,876.40 | 256,360.00 | 4.03 |
47 | 260116 | 景顺长城核心竞争力混合A | 213,497,500.00 | 250,000.00 | 9.53 |
48 | 960008 | 景顺长城核心竞争力混合H | 213,497,500.00 | 250,000.00 | 9.53 |
49 | 519001 | 银华价值优选混合 | 213,488,106.11 | 249,989.00 | 5.22 |
50 | 160910 | 大成创新成长混合(LOF) | 211,465,003.80 | 247,620.00 | 7.80 |
51 | 005827 | 易方达蓝筹精选混合 | 210,059,336.26 | 245,974.00 | 9.52 |
52 | 510310 | 易方达沪深300发起式ETF | 209,664,792.88 | 245,512.00 | 3.61 |
53 | 001044 | 嘉实新消费股票 | 204,739,832.55 | 239,745.00 | 6.87 |
54 | 260109 | 景顺长城内需贰号混合 | 197,794,331.88 | 231,612.00 | 7.77 |
55 | 001076 | 易方达改革红利混合 | 192,914,633.02 | 225,898.00 | 10.32 |
56 | 100020 | 富国天益价值混合 | 187,877,800.00 | 220,000.00 | 5.22 |
57 | 510390 | 平安沪深300ETF | 184,634,345.98 | 216,202.00 | 3.55 |
58 | 001184 | 易方达新常态混合 | 182,542,070.48 | 213,752.00 | 6.89 |
59 | 519018 | 汇添富均衡增长混合 | 169,909,850.40 | 198,960.00 | 3.98 |
60 | 180031 | 银华中小盘混合 | 161,896,862.23 | 189,577.00 | 5.36 |
61 | 004986 | 鹏华策略回报混合 | 160,218,771.88 | 187,612.00 | 9.82 |
62 | 001857 | 易方达现代服务业混合 | 155,696,040.84 | 182,316.00 | 9.84 |
63 | 005521 | 华安红利精选混合 | 153,035,008.00 | 179,200.00 | 3.27 |
64 | 001928 | 华夏消费升级混合C | 148,700,154.76 | 174,124.00 | 9.69 |
65 | 001927 | 华夏消费升级混合A | 148,700,154.76 | 174,124.00 | 9.69 |
66 | 001349 | 富国改革动力混合 | 146,971,679.00 | 172,100.00 | 5.64 |
67 | 005004 | 交银品质升级混合 | 146,501,130.51 | 171,549.00 | 9.16 |
68 | 020005 | 国泰金马稳健混合 | 146,186,008.20 | 171,180.00 | 9.78 |
69 | 000825 | 圆信永丰双红利混合C | 145,519,896.00 | 170,400.00 | 7.36 |
70 | 000824 | 圆信永丰双红利混合A | 145,519,896.00 | 170,400.00 | 7.36 |
71 | 202003 | 南方绩优混合A | 142,508,727.26 | 166,874.00 | 2.89 |
72 | 006540 | 南方绩优混合C | 142,508,727.26 | 166,874.00 | 2.89 |
73 | 004477 | 嘉实沪港深回报混合 | 142,249,114.30 | 166,570.00 | 4.45 |
74 | 005250 | 银华估值优势混合 | 141,795,645.61 | 166,039.00 | 7.34 |
75 | 005761 | 招商MSCI中国A股国际通指数A | 141,304,601.36 | 165,464.00 | 5.13 |
76 | 005762 | 招商MSCI中国A股国际通指数C | 141,304,601.36 | 165,464.00 | 5.13 |
77 | 519979 | 长信内需成长混合A | 133,593,925.65 | 156,435.00 | 6.41 |
78 | 006397 | 长信内需成长混合E | 133,593,925.65 | 156,435.00 | 6.41 |
79 | 006590 | 南方新优享灵活配置混合C | 130,031,079.37 | 152,263.00 | 3.50 |
80 | 000527 | 南方新优享灵活配置混合A | 130,031,079.37 | 152,263.00 | 3.50 |
81 | 000172 | 华泰柏瑞量化增强混合A | 128,956,759.95 | 151,005.00 | 2.54 |
82 | 470028 | 汇添富社会责任混合 | 128,098,500.00 | 150,000.00 | 4.77 |
83 | 002011 | 华夏红利混合 | 127,416,161.99 | 149,201.00 | 1.54 |
84 | 070099 | 嘉实优质企业混合 | 127,235,116.11 | 148,989.00 | 6.61 |
85 | 001306 | 中欧永裕混合A | 126,666,358.77 | 148,323.00 | 8.79 |
86 | 001307 | 中欧永裕混合C | 126,666,358.77 | 148,323.00 | 8.79 |
87 | 001371 | 富国沪港深价值精选灵活配置混合 | 123,828,550.00 | 145,000.00 | 2.82 |
88 | 000603 | 易方达创新驱动混合 | 123,743,151.00 | 144,900.00 | 6.17 |
89 | 400003 | 东方精选混合 | 123,024,091.42 | 144,058.00 | 7.78 |
90 | 004934 | 圆信永丰消费升级混合 | 122,120,570.00 | 143,000.00 | 7.62 |
91 | 202001 | 南方稳健成长混合 | 122,036,024.99 | 142,901.00 | 7.07 |
92 | 501051 | 圆信永丰汇利混合(LOF) | 120,037,688.39 | 140,561.00 | 9.01 |
93 | 000173 | 汇添富美丽30混合 | 119,427,085.54 | 139,846.00 | 2.39 |
94 | 000457 | 上投摩根核心成长股票 | 114,034,138.69 | 133,531.00 | 2.48 |
95 | 202002 | 南方稳健成长贰号混合 | 112,948,717.40 | 132,260.00 | 7.15 |
96 | 001910 | 泰康新机遇灵活配置混合 | 109,514,823.61 | 128,239.00 | 4.36 |
97 | 003593 | 国泰景气行业灵活配置混合 | 106,073,243.91 | 124,209.00 | 9.79 |
98 | 260104 | 景顺长城内需增长混合 | 105,040,770.00 | 123,000.00 | 8.61 |
99 | 005543 | 银华心诚灵活配置混合 | 102,476,238.03 | 119,997.00 | 5.01 |
100 | 519035 | 富国天博创新主题混合 | 100,600,022.00 | 117,800.00 | 5.37 |
101 | 206007 | 鹏华消费优选混合 | 98,870,692.25 | 115,775.00 | 10.00 |
102 | 260103 | 景顺长城动力平衡混合 | 98,662,318.69 | 115,531.00 | 7.00 |
103 | 001104 | 华安新丝路主题股票 | 98,550,446.00 | 115,400.00 | 7.36 |
104 | 481009 | 工银沪深300指数A | 97,178,938.06 | 113,794.00 | 3.34 |
105 | 006937 | 工银沪深300指数C | 97,178,938.06 | 113,794.00 | 3.34 |
106 | 005812 | 鹏华产业精选混合 | 96,848,443.93 | 113,407.00 | 9.70 |
107 | 070003 | 嘉实稳健混合 | 94,648,565.69 | 110,831.00 | 3.07 |
108 | 160605 | 鹏华中国50混合 | 94,107,136.03 | 110,197.00 | 9.31 |
109 | 378010 | 上投摩根成长先锋混合 | 93,639,149.51 | 109,649.00 | 2.81 |
110 | 519710 | 交银策略回报混合 | 91,002,028.39 | 106,561.00 | 8.29 |
111 | 377020 | 上投摩根内需动力混合 | 89,503,275.94 | 104,806.00 | 3.21 |
112 | 000574 | 宝盈新价值混合A | 88,635,622.10 | 103,790.00 | 8.83 |
113 | 003293 | 易方达科瑞灵活配置混合 | 88,629,644.17 | 103,783.00 | 10.11 |
114 | 501050 | 华夏上证50AH优选指数(LOF)A | 87,568,988.59 | 102,541.00 | 7.47 |
115 | 006395 | 华夏上证50AH优选指数(LOF)C | 87,568,988.59 | 102,541.00 | 7.47 |
116 | 200007 | 长城安心回报混合 | 86,082,192.00 | 100,800.00 | 5.35 |
117 | 000925 | 汇添富外延增长主题股票 | 85,434,013.59 | 100,041.00 | 3.00 |
118 | 000961 | 天弘沪深300ETF联接A | 84,959,195.15 | 99,485.00 | 3.35 |
119 | 005918 | 天弘沪深300ETF联接C | 84,959,195.15 | 99,485.00 | 3.35 |
120 | 163407 | 兴全沪深300指数(LOF)A | 84,880,628.07 | 99,393.00 | 3.00 |
121 | 001416 | 嘉实事件驱动股票 | 83,708,099.80 | 98,020.00 | 1.82 |
122 | 202007 | 南方隆元产业主题混合 | 83,468,982.60 | 97,740.00 | 3.71 |
123 | 070010 | 嘉实主题混合 | 83,375,897.69 | 97,631.00 | 2.64 |
124 | 519664 | 银河美丽混合A | 82,085,518.80 | 96,120.00 | 5.04 |
125 | 519665 | 银河美丽混合C | 82,085,518.80 | 96,120.00 | 5.04 |
126 | 710001 | 富安达优势成长混合 | 80,616,656.00 | 94,400.00 | 5.82 |
127 | 519714 | 交银消费新驱动股票 | 80,006,053.15 | 93,685.00 | 9.01 |
128 | 150124 | 建信央视财经50指数分级B | 79,251,125.99 | 92,801.00 | 5.76 |
129 | 150123 | 建信央视财经50指数分级A | 79,251,125.99 | 92,801.00 | 5.76 |
130 | 005136 | 华安幸福生活混合 | 78,844,626.75 | 92,325.00 | 3.89 |
131 | 160314 | 华夏行业混合(LOF) | 78,783,139.47 | 92,253.00 | 3.76 |
132 | 002969 | 易方达丰和债券 | 78,114,465.30 | 91,470.00 | 1.19 |
133 | 166001 | 中欧新趋势混合(LOF)A | 77,946,229.27 | 91,273.00 | 4.15 |
134 | 001881 | 中欧新趋势混合(LOF)E | 77,946,229.27 | 91,273.00 | 4.15 |
135 | 005787 | 中欧新趋势混合(LOF)C | 77,946,229.27 | 91,273.00 | 4.15 |
136 | 202011 | 南方优选价值混合A | 76,893,259.60 | 90,040.00 | 5.52 |
137 | 006539 | 南方优选价值混合C | 76,893,259.60 | 90,040.00 | 5.52 |
138 | 960020 | 南方优选价值混合H | 76,893,259.60 | 90,040.00 | 5.52 |
139 | 001170 | 泰达宏利复兴混合 | 76,882,157.73 | 90,027.00 | 8.11 |
140 | 001227 | 中邮信息产业灵活配置混合 | 76,816,400.50 | 89,950.00 | 2.76 |
141 | 005275 | 中欧创新成长灵活配置混合A | 76,519,211.98 | 89,602.00 | 4.03 |
142 | 005276 | 中欧创新成长灵活配置混合C | 76,519,211.98 | 89,602.00 | 4.03 |
143 | 005730 | 国泰江源优势精选灵活配置混合 | 75,527,729.59 | 88,441.00 | 6.38 |
144 | 510360 | 广发沪深300ETF | 75,257,868.75 | 88,125.00 | 3.43 |
145 | 501038 | 银华明择多策略定期开放混合 | 74,035,809.06 | 86,694.00 | 9.13 |
146 | 519180 | 万家180指数 | 72,151,907.12 | 84,488.00 | 4.87 |
147 | 180003 | 银华-道琼斯88指数A | 71,455,051.28 | 83,672.00 | 3.16 |
148 | 040002 | 华安中国A股增强指数 | 71,272,297.42 | 83,458.00 | 3.51 |
149 | 005206 | 南方优选成长混合C | 69,016,055.84 | 80,816.00 | 6.72 |
150 | 202023 | 南方优选成长混合A | 69,016,055.84 | 80,816.00 | 6.72 |
151 | 004148 | 圆信永丰多策略混合 | 68,882,833.40 | 80,660.00 | 6.54 |
152 | 001117 | 中欧精选定期开放混合A | 68,804,266.32 | 80,568.00 | 4.75 |
153 | 001890 | 中欧精选定期开放混合E | 68,804,266.32 | 80,568.00 | 4.75 |
154 | 001143 | 华商量化进取混合 | 68,319,200.00 | 80,000.00 | 3.24 |
155 | 110015 | 易方达行业领先混合 | 68,319,200.00 | 80,000.00 | 7.54 |
156 | 005867 | 国泰沪深300指数C | 68,295,288.28 | 79,972.00 | 3.16 |
157 | 020011 | 国泰沪深300指数A | 68,295,288.28 | 79,972.00 | 3.16 |
158 | 213002 | 宝盈泛沿海混合 | 68,293,580.30 | 79,970.00 | 6.32 |
159 | 000529 | 广发竞争优势混合 | 68,198,787.41 | 79,859.00 | 9.33 |
160 | 519017 | 大成积极成长混合 | 66,711,990.82 | 78,118.00 | 7.41 |
161 | 001118 | 华宝事件驱动混合 | 64,130,379.05 | 75,095.00 | 3.16 |
162 | 040001 | 华安创新混合 | 62,512,068.00 | 73,200.00 | 3.24 |
163 | 001898 | 易方达大健康主题混合 | 62,029,563.65 | 72,635.00 | 9.33 |
164 | 001000 | 中欧明睿新起点混合 | 61,734,083.11 | 72,289.00 | 4.84 |
165 | 162209 | 泰达宏利市值优选混合 | 61,466,784.24 | 71,976.00 | 5.72 |
166 | 690007 | 民生加银景气行业混合A | 60,844,225.53 | 71,247.00 | 4.68 |
167 | 070013 | 嘉实研究精选混合A | 60,586,320.55 | 70,945.00 | 2.05 |
168 | 001548 | 天弘上证50指数A | 60,579,488.63 | 70,937.00 | 7.61 |
169 | 001549 | 天弘上证50指数C | 60,579,488.63 | 70,937.00 | 7.61 |
170 | 001188 | 鹏华改革红利股票 | 59,779,300.00 | 70,000.00 | 4.22 |
171 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 59,437,704.00 | 69,600.00 | 4.65 |
172 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 59,437,704.00 | 69,600.00 | 4.65 |
173 | 519655 | 银河服务混合 | 59,025,226.83 | 69,117.00 | 4.44 |
174 | 162207 | 泰达宏利效率优选混合(LOF) | 58,754,512.00 | 68,800.00 | 7.71 |
175 | 001192 | 上投摩根整合驱动混合 | 57,985,921.00 | 67,900.00 | 6.73 |
176 | 512180 | 建信MSCI中国A股国际通ETF | 57,957,739.33 | 67,867.00 | 5.80 |
177 | 519156 | 新华行业灵活配置混合A | 57,644,325.00 | 67,500.00 | 4.33 |
178 | 519157 | 新华行业灵活配置混合C | 57,644,325.00 | 67,500.00 | 4.33 |
179 | 150049 | 南方新兴消费收益 | 56,727,993.73 | 66,427.00 | 7.40 |
180 | 16012A | 南方新兴消费增长分级股票 | 56,727,993.73 | 66,427.00 | 7.40 |
181 | 150050 | 南方新兴消费进取 | 56,727,993.73 | 66,427.00 | 7.40 |
182 | 161706 | 招商优质成长混合(LOF) | 56,669,922.41 | 66,359.00 | 5.09 |
183 | 100029 | 富国天成红利混合 | 55,953,424.80 | 65,520.00 | 5.46 |
184 | 001888 | 中欧盛世成长混合(LOF)E | 55,253,153.00 | 64,700.00 | 8.89 |
185 | 166011 | 中欧盛世成长混合(LOF)A | 55,253,153.00 | 64,700.00 | 8.89 |
186 | 004233 | 中欧盛世成长混合(LOF)C | 55,253,153.00 | 64,700.00 | 8.89 |
187 | 159925 | 南方沪深300ETF | 53,720,240.95 | 62,905.00 | 3.54 |
188 | 530005 | 建信优化配置混合 | 52,834,653.32 | 61,868.00 | 2.79 |
189 | 510710 | 博时上证50ETF | 52,033,610.70 | 60,930.00 | 7.98 |
190 | 150103 | 银河银泰混合 | 51,206,094.39 | 59,961.00 | 4.47 |
191 | 180013 | 银华领先策略混合 | 51,068,602.00 | 59,800.00 | 5.49 |
192 | 090006 | 大成2020生命周期混合 | 51,036,150.38 | 59,762.00 | 2.62 |
193 | 510380 | 国寿安保沪深300ETF | 50,983,203.00 | 59,700.00 | 3.19 |
194 | 000595 | 嘉实泰和混合 | 50,850,834.55 | 59,545.00 | 4.78 |
195 | 001631 | 天弘中证食品饮料指数A | 50,808,135.05 | 59,495.00 | 10.35 |
196 | 001632 | 天弘中证食品饮料指数C | 50,808,135.05 | 59,495.00 | 10.35 |
197 | 470007 | 汇添富上证综合指数 | 50,523,756.38 | 59,162.00 | 3.48 |
198 | 040004 | 华安宝利配置混合 | 49,787,617.00 | 58,300.00 | 3.17 |
199 | 217005 | 招商先锋混合 | 48,079,637.00 | 56,300.00 | 2.80 |
200 | 005474 | 泰康均衡优选混合A | 48,050,601.34 | 56,266.00 | 7.57 |
201 | 005475 | 泰康均衡优选混合C | 48,050,601.34 | 56,266.00 | 7.57 |
202 | 001396 | 建信互联网+产业升级股票 | 47,481,844.00 | 55,600.00 | 4.96 |
203 | 377010 | 上投摩根阿尔法混合 | 47,034,353.24 | 55,076.00 | 3.10 |
204 | 150229 | 鹏华酒分级A | 46,728,624.82 | 54,718.00 | 9.39 |
205 | 150230 | 鹏华酒分级B | 46,728,624.82 | 54,718.00 | 9.39 |
206 | 502049 | 易方达上证50指数分级A | 46,628,707.99 | 54,601.00 | 7.59 |
207 | 502048 | 易方达上证50指数分级 | 46,628,707.99 | 54,601.00 | 7.59 |
208 | 502050 | 易方达上证50指数分级B | 46,628,707.99 | 54,601.00 | 7.59 |
209 | 512160 | MSCI中国A股国际通ETF | 46,151,327.58 | 54,042.00 | 5.38 |
210 | 420001 | 天弘精选混合 | 46,030,061.00 | 53,900.00 | 3.76 |
211 | 519062 | 海富通阿尔法对冲混合A | 46,029,207.01 | 53,899.00 | 3.28 |
212 | 001832 | 易方达瑞恒混合 | 45,651,743.43 | 53,457.00 | 10.46 |
213 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 45,558,658.52 | 53,348.00 | 5.43 |
214 | 150968 | 银河研究精选混合 | 45,261,470.00 | 53,000.00 | 5.30 |
215 | 000854 | 鹏华养老产业股票 | 44,884,860.41 | 52,559.00 | 9.98 |
216 | 002031 | 华夏策略混合 | 44,749,076.00 | 52,400.00 | 5.48 |
217 | 512280 | 景顺长城MSCI中国A股国际通ETF | 44,217,040.23 | 51,777.00 | 5.52 |
218 | 000628 | 大成高新技术产业股票 | 43,553,490.00 | 51,000.00 | 7.97 |
219 | 001875 | 前海开源沪港深优势精选混合 | 42,699,500.00 | 50,000.00 | 5.19 |
220 | 001106 | 华商健康生活混合 | 42,699,500.00 | 50,000.00 | 4.56 |
221 | 481013 | 工银消费服务混合 | 42,594,459.23 | 49,877.00 | 9.71 |
222 | 001490 | 汇添富国企创新股票 | 42,339,116.22 | 49,578.00 | 6.65 |
223 | 519011 | 海富通精选混合 | 41,333,116.00 | 48,400.00 | 2.15 |
224 | 163801 | 中银中国混合(LOF) | 41,303,226.35 | 48,365.00 | 3.11 |
225 | 200006 | 长城消费增值混合 | 41,032,511.52 | 48,048.00 | 2.42 |
226 | 003378 | 泰康策略优选混合 | 40,895,019.13 | 47,887.00 | 5.20 |
227 | 540002 | 汇丰晋信龙腾混合 | 40,808,766.14 | 47,786.00 | 5.85 |
228 | 160421 | 华安智增精选灵活配置混合(LOF) | 40,805,350.18 | 47,782.00 | 9.76 |
229 | 007096 | 大成沪深300指数C | 40,473,148.07 | 47,393.00 | 2.09 |
230 | 519300 | 大成沪深300指数A | 40,473,148.07 | 47,393.00 | 2.09 |
231 | 560003 | 益民创新优势混合 | 40,103,370.40 | 46,960.00 | 5.81 |
232 | 550003 | 中信保诚盛世蓝筹混合 | 39,837,779.51 | 46,649.00 | 4.19 |
233 | 001714 | 工银文体产业股票 | 39,795,934.00 | 46,600.00 | 3.66 |
234 | 200002 | 长城久泰沪深300指数A | 39,223,760.70 | 45,930.00 | 4.70 |
235 | 006912 | 长城久泰沪深300指数C | 39,223,760.70 | 45,930.00 | 4.70 |
236 | 512090 | 易方达MSCI中国A股国际通ETF | 38,429,550.00 | 45,000.00 | 5.36 |
237 | 000363 | 国泰聚信价值优势灵活配置混合C | 38,429,550.00 | 45,000.00 | 4.34 |
238 | 000362 | 国泰聚信价值优势灵活配置混合A | 38,429,550.00 | 45,000.00 | 4.34 |
239 | 001181 | 南方改革机遇混合 | 38,344,151.00 | 44,900.00 | 3.57 |
240 | 165512 | 信诚新机遇混合(LOF) | 36,977,767.00 | 43,300.00 | 4.11 |
241 | 519915 | 富国消费主题混合 | 36,249,313.53 | 42,447.00 | 5.21 |
242 | 000513 | 富国高端制造行业股票 | 35,782,181.00 | 41,900.00 | 5.40 |
243 | 000955 | 南方产业活力股票 | 34,159,600.00 | 40,000.00 | 3.29 |
244 | 161607 | 融通巨潮100指数(LOF)A | 33,943,540.53 | 39,747.00 | 4.39 |
245 | 004874 | 融通巨潮100指数(LOF)C | 33,943,540.53 | 39,747.00 | 4.39 |
246 | 519702 | 交银趋势优先混合 | 33,700,153.38 | 39,462.00 | 9.13 |
247 | 001053 | 南方创新经济混合 | 33,619,024.33 | 39,367.00 | 3.51 |
248 | 400001 | 东方龙混合 | 33,305,610.00 | 39,000.00 | 9.33 |
249 | 560002 | 益民红利成长混合 | 33,052,828.96 | 38,704.00 | 9.06 |
250 | 001015 | 华夏沪深300指数增强A | 31,976,801.56 | 37,444.00 | 4.72 |
251 | 001016 | 华夏沪深300指数增强C | 31,976,801.56 | 37,444.00 | 4.72 |
252 | 510630 | 华夏消费ETF | 31,632,643.59 | 37,041.00 | 16.53 |
253 | 160133 | 南方天元新产业股票(LOF) | 31,597,630.00 | 37,000.00 | 3.55 |
254 | 005696 | 华安睿明两年定开混合C | 31,455,867.66 | 36,834.00 | 6.92 |
255 | 005695 | 华安睿明两年定开混合A | 31,455,867.66 | 36,834.00 | 6.92 |
256 | 519679 | 银河主题策略混合 | 30,658,241.00 | 35,900.00 | 4.69 |
257 | 161132 | 易方达科顺定开混合(LOF) | 30,316,645.00 | 35,500.00 | 9.46 |
258 | 163805 | 中银策略混合 | 30,150,116.95 | 35,305.00 | 5.27 |
259 | 660008 | 农银汇理沪深300指数A | 30,099,731.54 | 35,246.00 | 3.37 |
260 | 005152 | 农银汇理沪深300指数C | 30,099,731.54 | 35,246.00 | 3.37 |
261 | 310328 | 申万菱信新动力混合 | 29,981,026.93 | 35,107.00 | 3.88 |
262 | 960005 | 上投摩根双息平衡混合H | 29,744,471.70 | 34,830.00 | 2.06 |
263 | 373010 | 上投摩根双息平衡混合A | 29,744,471.70 | 34,830.00 | 2.06 |
264 | 000167 | 广发聚优灵活配置混合A | 29,358,468.22 | 34,378.00 | 10.15 |
265 | 000835 | 华润元大富时中国A50指数A | |