持有 泸州老窖(000568)的基金 |
报告期:2017-06-30 |
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 | 001373 | 易方达新丝路混合 | 744,487,424.64 | 14,719,008.00 | 6.04 |
2 | 110022 | 易方达消费行业股票 | 416,430,450.90 | 8,233,105.00 | 6.43 |
3 | 960002 | 华夏回报混合H | 312,183,098.28 | 6,172,066.00 | 3.64 |
4 | 002001 | 华夏回报混合A | 312,183,098.28 | 6,172,066.00 | 3.64 |
5 | 110010 | 易方达价值成长混合 | 312,115,321.08 | 6,170,726.00 | 5.06 |
6 | 180012 | 银华富裕主题混合 | 261,674,921.88 | 5,173,486.00 | 5.49 |
7 | 000001 | 华夏成长混合 | 256,295,334.24 | 5,067,128.00 | 5.02 |
8 | 150210 | 富国中证国有企业改革指数分级B | 237,456,863.82 | 4,694,679.00 | 1.90 |
9 | 150209 | 富国中证国有企业改革指数分级A | 237,456,863.82 | 4,694,679.00 | 1.90 |
10 | 200008 | 长城品牌优选混合 | 233,262,820.80 | 4,611,760.00 | 5.31 |
11 | 150269 | 招商中证白酒指数分级A | 188,573,671.08 | 3,728,226.00 | 13.63 |
12 | 150270 | 招商中证白酒指数分级B | 188,573,671.08 | 3,728,226.00 | 13.63 |
13 | 000021 | 华夏优势增长混合 | 174,565,944.72 | 3,451,284.00 | 2.59 |
14 | 162605 | 景顺长城鼎益混合(LOF) | 172,776,980.70 | 3,415,915.00 | 7.88 |
15 | 001076 | 易方达改革红利混合 | 172,608,245.82 | 3,412,579.00 | 9.73 |
16 | 180031 | 银华中小盘混合 | 171,541,665.36 | 3,391,492.00 | 5.40 |
17 | 002021 | 华夏回报二号混合 | 168,050,532.60 | 3,322,470.00 | 3.67 |
18 | 519001 | 银华价值优选混合 | 166,833,628.38 | 3,298,411.00 | 3.33 |
19 | 002011 | 华夏红利混合 | 154,325,295.54 | 3,051,113.00 | 1.40 |
20 | 001620 | 嘉实新机遇混合发起式 | 152,403,103.80 | 3,013,110.00 | 0.35 |
21 | 020005 | 国泰金马稳健混合 | 148,926,892.14 | 2,944,383.00 | 9.57 |
22 | 001683 | 华夏新经济混合 | 140,457,169.98 | 2,776,931.00 | 0.33 |
23 | 000083 | 汇添富消费行业混合 | 131,511,388.86 | 2,600,067.00 | 4.41 |
24 | 260108 | 景顺长城新兴成长混合 | 125,918,910.00 | 2,489,500.00 | 7.93 |
25 | 270001 | 广发聚富混合 | 123,214,447.98 | 2,436,031.00 | 6.95 |
26 | 270006 | 广发策略优选混合 | 118,112,342.22 | 2,335,159.00 | 2.89 |
27 | 002851 | 南方品质优选灵活配置混合 | 117,957,719.16 | 2,332,102.00 | 6.30 |
28 | 000127 | 农银行业领先混合 | 109,041,982.56 | 2,155,832.00 | 6.05 |
29 | 160311 | 华夏蓝筹混合(LOF) | 97,461,590.40 | 1,926,880.00 | 2.17 |
30 | 000011 | 华夏大盘精选混合 | 96,095,374.02 | 1,899,869.00 | 4.07 |
31 | 161610 | 融通领先成长混合(LOF)A | 95,700,546.54 | 1,892,063.00 | 2.65 |
32 | 530003 | 建信优选成长混合A | 95,648,044.50 | 1,891,025.00 | 4.31 |
33 | 960028 | 建信优选成长混合H | 95,648,044.50 | 1,891,025.00 | 4.31 |
34 | 260103 | 景顺长城动力平衡混合 | 87,510,683.52 | 1,730,144.00 | 4.73 |
35 | 000477 | 广发主题领先混合 | 85,141,516.32 | 1,683,304.00 | 4.21 |
36 | 161601 | 融通新蓝筹混合 | 77,705,143.56 | 1,536,282.00 | 3.08 |
37 | 110009 | 易方达价值精选混合 | 77,387,400.00 | 1,530,000.00 | 2.71 |
38 | 180013 | 银华领先策略混合 | 77,134,955.22 | 1,525,009.00 | 6.49 |
39 | 001163 | 银华中国梦30股票 | 76,045,006.80 | 1,503,460.00 | 4.86 |
40 | 310358 | 申万菱信新经济混合 | 69,969,792.42 | 1,383,349.00 | 4.94 |
41 | 160314 | 华夏行业混合(LOF) | 69,799,236.66 | 1,379,977.00 | 2.57 |
42 | 001726 | 汇添富新兴消费股票 | 69,069,974.22 | 1,365,559.00 | 4.01 |
43 | 002989 | 融通通乾研究精选灵活配置混合 | 68,489,518.14 | 1,354,083.00 | 9.77 |
44 | 004355 | 嘉实丰和灵活配置混合 | 67,448,430.00 | 1,333,500.00 | 4.39 |
45 | 510300 | 华泰柏瑞沪深300ETF | 65,882,523.78 | 1,302,541.00 | 0.34 |
46 | 470008 | 汇添富策略回报混合 | 65,747,626.92 | 1,299,874.00 | 4.91 |
47 | 001404 | 招商移动互联网产业股票 | 63,047,615.94 | 1,246,493.00 | 3.62 |
48 | 161604 | 融通深证100指数A | 61,762,226.40 | 1,221,080.00 | 1.11 |
49 | 530005 | 建信优化配置混合 | 60,911,571.96 | 1,204,262.00 | 2.60 |
50 | 200007 | 长城安心回报混合 | 60,692,206.50 | 1,199,925.00 | 2.52 |
51 | 001150 | 融通互联网传媒灵活配置混合 | 60,100,825.14 | 1,188,233.00 | 2.66 |
52 | 159919 | 嘉实沪深300ETF | 59,715,658.44 | 1,180,618.00 | 0.34 |
53 | 270005 | 广发聚丰混合A | 58,166,241.30 | 1,149,985.00 | 0.77 |
54 | 202007 | 南方隆元产业主题混合 | 57,281,192.46 | 1,132,487.00 | 2.35 |
55 | 510330 | 华夏沪深300ETF | 56,889,753.84 | 1,124,748.00 | 0.33 |
56 | 001188 | 鹏华改革红利股票 | 56,758,347.00 | 1,122,150.00 | 3.10 |
57 | 660005 | 农银中小盘混合 | 55,986,799.68 | 1,106,896.00 | 4.50 |
58 | 000595 | 嘉实泰和混合 | 55,544,427.00 | 1,098,150.00 | 5.00 |
59 | 660012 | 农银汇理消费主题混合A | 54,969,635.88 | 1,086,786.00 | 4.50 |
60 | 000529 | 广发竞争优势混合 | 53,609,691.42 | 1,059,899.00 | 6.81 |
61 | 519018 | 汇添富均衡增长混合 | 53,135,048.70 | 1,050,515.00 | 1.06 |
62 | 003634 | 嘉实农业产业股票 | 52,264,314.00 | 1,033,300.00 | 4.91 |
63 | 162209 | 泰达宏利市值优选混合 | 52,126,078.86 | 1,030,567.00 | 3.70 |
64 | 200006 | 长城消费增值混合 | 50,994,401.94 | 1,008,193.00 | 6.00 |
65 | 519021 | 国泰金鼎价值混合 | 50,580,000.00 | 1,000,000.00 | 4.09 |
66 | 001924 | 华夏国企改革混合 | 50,580,000.00 | 1,000,000.00 | 3.51 |
67 | 519688 | 交银精选混合 | 50,579,797.68 | 999,996.00 | 2.07 |
68 | 004477 | 嘉实沪港深回报混合 | 50,578,786.08 | 999,976.00 | 1.67 |
69 | 003593 | 国泰景气行业灵活配置混合 | 50,432,104.08 | 997,076.00 | 5.70 |
70 | 000698 | 宝盈科技30混合 | 48,046,043.16 | 949,902.00 | 1.80 |
71 | 001044 | 嘉实新消费股票 | 47,737,404.00 | 943,800.00 | 2.44 |
72 | 660001 | 农银行业成长混合A | 46,489,140.18 | 919,121.00 | 2.01 |
73 | 001616 | 嘉实环保低碳股票 | 45,135,315.90 | 892,355.00 | 3.12 |
74 | 112002 | 易方达策略成长二号混合 | 44,849,892.96 | 886,712.00 | 3.50 |
75 | 110002 | 易方达策略成长混合 | 44,277,580.26 | 875,397.00 | 2.98 |
76 | 159928 | 汇添富中证主要消费ETF | 44,043,748.92 | 870,774.00 | 4.56 |
77 | 160603 | 鹏华普天收益混合 | 43,570,573.02 | 861,419.00 | 7.93 |
78 | 001319 | 农银信息传媒股票 | 43,421,564.34 | 858,473.00 | 1.95 |
79 | 180010 | 银华优质增长混合 | 43,107,411.96 | 852,262.00 | 1.56 |
80 | 001170 | 泰达宏利复兴混合 | 42,854,815.44 | 847,268.00 | 4.31 |
81 | 163804 | 中银收益混合A | 42,470,812.08 | 839,676.00 | 3.40 |
82 | 960012 | 中银收益混合H | 42,470,812.08 | 839,676.00 | 3.40 |
83 | 159901 | 易方达深证100ETF | 41,829,609.42 | 826,999.00 | 1.13 |
84 | 001882 | 中欧价值发现混合E | 41,781,305.52 | 826,044.00 | 0.76 |
85 | 166005 | 中欧价值发现混合A | 41,781,305.52 | 826,044.00 | 0.76 |
86 | 004232 | 中欧价值发现混合C | 41,781,305.52 | 826,044.00 | 0.76 |
87 | 163803 | 中银增长混合A | 41,306,409.90 | 816,655.00 | 2.14 |
88 | 960011 | 中银增长混合H | 41,306,409.90 | 816,655.00 | 2.14 |
89 | 163801 | 中银中国混合(LOF) | 40,292,028.00 | 796,600.00 | 3.02 |
90 | 001396 | 建信互联网+产业升级股票 | 40,034,626.38 | 791,511.00 | 2.72 |
91 | 150019 | 银华锐进 | 39,575,865.78 | 782,441.00 | 1.11 |
92 | 150018 | 银华稳进 | 39,575,865.78 | 782,441.00 | 1.11 |
93 | 002969 | 易方达丰和债券 | 39,124,135.80 | 773,510.00 | 1.09 |
94 | 163805 | 中银策略混合 | 37,870,813.98 | 748,731.00 | 5.42 |
95 | 206007 | 鹏华消费优选混合 | 37,237,906.44 | 736,218.00 | 9.02 |
96 | 160610 | 鹏华动力增长混合(LOF) | 36,798,770.88 | 727,536.00 | 1.97 |
97 | 150198 | 国泰国证食品饮料行业指数分级A | 35,905,983.30 | 709,885.00 | 5.88 |
98 | 150199 | 国泰国证食品饮料行业指数分级B | 35,905,983.30 | 709,885.00 | 5.88 |
99 | 213003 | 宝盈策略增长混合 | 35,406,000.00 | 700,000.00 | 1.43 |
100 | 000986 | 太平灵活配置混合 | 35,401,650.12 | 699,914.00 | 2.24 |
101 | 398001 | 中海优质成长混合 | 35,284,102.20 | 697,590.00 | 2.37 |
102 | 270028 | 广发制造业精选混合A | 34,692,822.00 | 685,900.00 | 4.93 |
103 | 001144 | 大成互联网思维混合 | 33,737,568.12 | 667,014.00 | 2.31 |
104 | 090004 | 大成精选增值混合 | 33,266,466.00 | 657,700.00 | 1.89 |
105 | 001127 | 中银宏观策略混合 | 32,500,836.54 | 642,563.00 | 2.08 |
106 | 162207 | 泰达宏利效率优选混合(LOF) | 31,480,334.46 | 622,387.00 | 3.38 |
107 | 001255 | 长城改革红利混合 | 31,308,109.56 | 618,982.00 | 4.04 |
108 | 519029 | 华夏稳增混合 | 31,061,178.00 | 614,100.00 | 1.83 |
109 | 162006 | 长城久富混合(LOF) | 30,347,443.62 | 599,989.00 | 2.75 |
110 | 001385 | 东方新思路灵活配置混合C | 30,346,836.66 | 599,977.00 | 4.52 |
111 | 001384 | 东方新思路灵活配置混合A | 30,346,836.66 | 599,977.00 | 4.52 |
112 | 519908 | 华夏兴华混合A | 30,346,229.70 | 599,965.00 | 2.27 |
113 | 960004 | 华夏兴华混合H | 30,346,229.70 | 599,965.00 | 2.27 |
114 | 110015 | 易方达行业领先混合 | 29,842,200.00 | 590,000.00 | 3.95 |
115 | 001009 | 上投摩根安全战略股票 | 29,276,917.92 | 578,824.00 | 2.82 |
116 | 620003 | 金元顺安丰利债券 | 29,019,212.82 | 573,729.00 | 1.22 |
117 | 001490 | 汇添富国企创新股票 | 28,955,886.66 | 572,477.00 | 2.19 |
118 | 310308 | 申万菱信盛利精选混合 | 28,893,622.68 | 571,246.00 | 4.20 |
119 | 519679 | 银河主题策略混合 | 28,786,241.34 | 569,123.00 | 2.22 |
120 | 570001 | 诺德价值优势混合 | 28,577,700.00 | 565,000.00 | 2.93 |
121 | 001540 | 浙商汇金转型驱动混合 | 28,314,785.16 | 559,802.00 | 5.90 |
122 | 002133 | 广发鑫益混合 | 27,816,268.68 | 549,946.00 | 0.64 |
123 | 150229 | 鹏华酒分级A | 27,812,677.50 | 549,875.00 | 9.51 |
124 | 150230 | 鹏华酒分级B | 27,812,677.50 | 549,875.00 | 9.51 |
125 | 000854 | 鹏华养老产业股票 | 27,545,564.52 | 544,594.00 | 8.58 |
126 | 070018 | 嘉实回报混合 | 27,512,080.56 | 543,932.00 | 6.06 |
127 | 161727 | 招商增荣灵活配置混合(LOF) | 27,312,896.52 | 539,994.00 | 2.24 |
128 | 610001 | 信达澳银领先增长混合 | 26,745,388.92 | 528,774.00 | 1.88 |
129 | 001043 | 工银美丽城镇股票 | 26,542,411.38 | 524,761.00 | 3.58 |
130 | 960008 | 景顺长城核心竞争力混合H | 25,290,000.00 | 500,000.00 | 0.85 |
131 | 160605 | 鹏华中国50混合 | 25,290,000.00 | 500,000.00 | 2.50 |
132 | 260116 | 景顺长城核心竞争力混合A | 25,290,000.00 | 500,000.00 | 0.85 |
133 | 217001 | 招商安泰偏股混合 | 25,159,098.96 | 497,412.00 | 4.29 |
134 | 001220 | 民生加银研究精选混合 | 24,956,172.00 | 493,400.00 | 2.01 |
135 | 150050 | 南方新兴消费进取 | 24,645,863.70 | 487,265.00 | 4.12 |
136 | 16012A | 南方新兴消费增长分级股票 | 24,645,863.70 | 487,265.00 | 4.12 |
137 | 150049 | 南方新兴消费收益 | 24,645,863.70 | 487,265.00 | 4.12 |
138 | 070032 | 嘉实优化红利混合 | 24,384,618.00 | 482,100.00 | 3.53 |
139 | 960022 | 博时沪深300指数R | 24,298,632.00 | 480,400.00 | 0.45 |
140 | 002385 | 博时沪深300指数C | 24,298,632.00 | 480,400.00 | 0.45 |
141 | 050002 | 博时沪深300指数A | 24,298,632.00 | 480,400.00 | 0.45 |
142 | 202003 | 南方绩优混合A | 23,849,582.76 | 471,522.00 | 0.51 |
143 | 001210 | 天弘互联网混合 | 23,014,456.38 | 455,011.00 | 2.29 |
144 | 000020 | 景顺长城品质投资混合 | 22,906,923.30 | 452,885.00 | 4.81 |
145 | 110027 | 易方达安心回报债券A | 22,258,386.54 | 440,063.00 | 0.55 |
146 | 110028 | 易方达安心回报债券B | 22,258,386.54 | 440,063.00 | 0.55 |
147 | 400007 | 东方策略成长混合 | 22,255,200.00 | 440,000.00 | 4.33 |
148 | 217012 | 招商行业领先混合A | 22,252,923.90 | 439,955.00 | 5.02 |
149 | 000916 | 前海开源股息率100强股票 | 21,952,579.86 | 434,017.00 | 0.89 |
150 | 000385 | 景顺长城景颐双利债券A | 21,747,326.22 | 429,959.00 | 1.09 |
151 | 000386 | 景顺长城景颐双利债券C | 21,747,326.22 | 429,959.00 | 1.09 |
152 | 270050 | 广发新经济混合A | 21,481,578.90 | 424,705.00 | 5.56 |
153 | 160607 | 鹏华价值优势混合(LOF) | 21,042,089.28 | 416,016.00 | 0.97 |
154 | 161606 | 融通行业景气混合A | 20,988,272.16 | 414,952.00 | 2.02 |
155 | 001222 | 鹏华外延成长混合 | 20,880,435.60 | 412,820.00 | 3.57 |
156 | 003293 | 易方达科瑞灵活配置混合 | 20,763,090.00 | 410,500.00 | 1.92 |
157 | 003940 | 银华盛世精选灵活配置混合发起式 | 20,718,073.80 | 409,610.00 | 4.73 |
158 | 040001 | 华安创新混合 | 20,232,000.00 | 400,000.00 | 0.87 |
159 | 530006 | 建信核心精选混合 | 20,229,319.26 | 399,947.00 | 3.98 |
160 | 519702 | 交银趋势优先混合 | 20,224,109.52 | 399,844.00 | 2.46 |
161 | 003550 | 泰达改革动力混合C | 19,004,979.78 | 375,741.00 | 1.15 |
162 | 001017 | 泰达改革动力混合A | 19,004,979.78 | 375,741.00 | 1.15 |
163 | 270041 | 广发消费品精选混合A | 18,757,593.00 | 370,850.00 | 5.44 |
164 | 210005 | 金鹰主题优势混合 | 18,252,703.44 | 360,868.00 | 5.52 |
165 | 519915 | 富国消费主题混合 | 17,703,000.00 | 350,000.00 | 4.25 |
166 | 519668 | 银河成长混合 | 17,388,746.46 | 343,787.00 | 5.90 |
167 | 000550 | 广发新动力混合 | 17,353,998.00 | 343,100.00 | 1.50 |
168 | 001040 | 新华策略精选股票 | 17,064,680.40 | 337,380.00 | 1.67 |
169 | 000532 | 景顺长城优势企业混合 | 17,003,832.66 | 336,177.00 | 5.76 |
170 | 000612 | 华宝生态中国混合 | 16,971,512.04 | 335,538.00 | 1.86 |
171 | 530001 | 建信恒久价值混合 | 16,890,078.24 | 333,928.00 | 1.75 |
172 | 150022 | 申万菱信深证成指分级收益 | 16,533,185.76 | 326,872.00 | 0.52 |
173 | 150023 | 申万菱信深证成指分级进取 | 16,533,185.76 | 326,872.00 | 0.52 |
174 | 160133 | 南方天元新产业股票(LOF) | 16,099,614.00 | 318,300.00 | 2.65 |
175 | 110013 | 易方达科翔混合 | 16,019,495.28 | 316,716.00 | 0.61 |
176 | 162204 | 泰达宏利行业混合 | 16,003,512.00 | 316,400.00 | 3.49 |
177 | 000867 | 华宝品质生活股票 | 15,712,221.78 | 310,641.00 | 5.59 |
178 | 163823 | 中银稳健策略混合 | 15,682,733.64 | 310,058.00 | 0.33 |
179 | 519087 | 新华优选分红混合 | 15,174,000.00 | 300,000.00 | 1.36 |
180 | 001105 | 信达澳银转型创新股票 | 15,174,000.00 | 300,000.00 | 2.12 |
181 | 100032 | 富国中证红利指数增强A | 14,915,080.98 | 294,881.00 | 1.15 |
182 | 000167 | 广发聚优灵活配置混合A | 14,779,476.00 | 292,200.00 | 4.70 |
183 | 000408 | 民生加银城镇化混合A | 14,635,575.90 | 289,355.00 | 4.81 |
184 | 020009 | 国泰金鹏蓝筹混合 | 14,530,976.46 | 287,287.00 | 2.52 |
185 | 001030 | 天弘云端生活优选混合 | 14,251,572.54 | 281,763.00 | 3.73 |
186 | 000039 | 农银高增长混合 | 13,564,544.40 | 268,180.00 | 2.79 |
187 | 660004 | 农银策略价值混合 | 13,469,454.00 | 266,300.00 | 3.57 |
188 | 001542 | 国泰互联网+股票 | 13,374,919.98 | 264,431.00 | 1.01 |
189 | 240017 | 华宝新兴产业混合 | 13,169,059.38 | 260,361.00 | 1.92 |
190 | 160624 | 鹏华消费领先混合 | 13,049,640.00 | 258,000.00 | 5.31 |
191 | 229002 | 泰达宏利逆向策略混合 | 12,887,784.00 | 254,800.00 | 0.88 |
192 | 510310 | 易方达沪深300发起式ETF | 12,627,145.26 | 249,647.00 | 0.34 |
193 | 001192 | 上投摩根整合驱动混合 | 12,465,036.36 | 246,442.00 | 0.90 |
194 | 002414 | 中银瑞利混合C | 12,220,128.00 | 241,600.00 | 0.48 |
195 | 002413 | 中银瑞利混合A | 12,220,128.00 | 241,600.00 | 0.48 |
196 | 519300 | 大成沪深300指数A | 12,204,650.52 | 241,294.00 | 0.60 |
197 | 660003 | 农银平衡双利混合 | 12,202,323.84 | 241,248.00 | 3.44 |
198 | 161605 | 融通蓝筹成长混合 | 11,866,068.00 | 234,600.00 | 1.49 |
199 | 550003 | 中信保诚盛世蓝筹混合 | 11,807,294.04 | 233,438.00 | 1.25 |
200 | 001106 | 华商健康生活混合 | 11,783,521.44 | 232,968.00 | 0.87 |
201 | 003596 | 长盛盛腾混合A | 11,525,917.50 | 227,875.00 | 3.35 |
202 | 003597 | 长盛盛腾混合C | 11,525,917.50 | 227,875.00 | 3.35 |
203 | 000742 | 国泰新经济灵活配置混合 | 11,508,922.62 | 227,539.00 | 0.69 |
204 | 163810 | 中银价值混合 | 11,471,544.00 | 226,800.00 | 5.07 |
205 | 001865 | 前海开源事件驱动混合C | 11,340,036.00 | 224,200.00 | 6.56 |
206 | 000423 | 前海开源事件驱动混合A | 11,340,036.00 | 224,200.00 | 6.56 |
207 | 020015 | 国泰区位优势混合 | 11,127,600.00 | 220,000.00 | 3.91 |
208 | 320001 | 诺安平衡混合 | 11,127,600.00 | 220,000.00 | 0.68 |
209 | 000409 | 鹏华环保产业股票 | 11,127,600.00 | 220,000.00 | 2.00 |
210 | 001487 | 宝盈优势产业混合 | 10,925,280.00 | 216,000.00 | 9.41 |
211 | 001473 | 建信大安全战略精选股票 | 10,910,106.00 | 215,700.00 | 3.79 |
212 | 161227 | 国投瑞银深证100指数(LOF) | 10,520,640.00 | 208,000.00 | 1.81 |
213 | 001035 | 中银恒利半年定期开放债券 | 10,217,160.00 | 202,000.00 | 0.40 |
214 | 001468 | 广发改革混合 | 10,214,074.62 | 201,939.00 | 1.41 |
215 | 110001 | 易方达平稳增长混合 | 10,192,729.86 | 201,517.00 | 0.50 |
216 | 002667 | 前海开源沪港深创新成长混合C | 10,116,000.00 | 200,000.00 | 4.31 |
217 | 002604 | 华夏新起点混合A | 10,116,000.00 | 200,000.00 | 1.14 |
218 | 002666 | 前海开源沪港深创新成长混合A | 10,116,000.00 | 200,000.00 | 4.31 |
219 | 001171 | 工银养老产业股票 | 10,116,000.00 | 200,000.00 | 1.19 |
220 | 001940 | 农银汇理现代农业加混合 | 10,087,675.20 | 199,440.00 | 6.34 |
221 | 159905 | 工银深证红利ETF | 9,753,290.82 | 192,829.00 | 2.70 |
222 | 620007 | 金元顺安灵活配置混合A | 9,718,795.26 | 192,147.00 | 1.70 |
223 | 001375 | 金元顺安灵活配置混合C | 9,718,795.26 | 192,147.00 | 1.70 |
224 | 000762 | 汇添富绝对收益定开混合A | 9,479,298.96 | 187,412.00 | 1.89 |
225 | 003135 | 金元顺安沣楹债券 | 9,473,634.00 | 187,300.00 | 1.89 |
226 | 660010 | 农银策略精选混合 | 9,468,576.00 | 187,200.00 | 6.01 |
227 | 000431 | 鹏华品牌传承混合 | 9,333,274.50 | 184,525.00 | 10.06 |
228 | 000751 | 嘉实新兴产业股票 | 9,160,999.02 | 181,119.00 | 2.34 |
229 | 001141 | 泰达宏利创盈混合A | 9,102,730.86 | 179,967.00 | 2.28 |
230 | 001142 | 泰达宏利创盈混合B | 9,102,730.86 | 179,967.00 | 2.28 |
231 | 163110 | 申万菱信量化小盘股票(LOF) | 8,937,182.52 | 176,694.00 | 0.31 |
232 | 519665 | 银河美丽混合C | 8,901,270.72 | 175,984.00 | 1.55 |
233 | 519664 | 银河美丽混合A | 8,901,270.72 | 175,984.00 | 1.55 |
234 | 001543 | 宝盈新锐混合A | 8,558,136.00 | 169,200.00 | 9.35 |
235 | 690005 | 民生加银内需增长混合 | 8,542,962.00 | 168,900.00 | 4.80 |
236 | 000729 | 建信中小盘先锋股票 | 8,465,220.54 | 167,363.00 | 3.02 |
237 | 00 |