持有 泸州老窖(000568)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 | 110022 | 易方达消费行业股票 | 1,642,466,668.78 | 24,704,591.00 | 9.37 |
2 | 150270 | 招商中证白酒指数分级B | 795,412,950.50 | 11,946,725.00 | 13.42 |
3 | 150269 | 招商中证白酒指数分级A | 795,412,950.50 | 11,946,725.00 | 13.42 |
4 | 001373 | 易方达新丝路混合 | 660,597,549.84 | 9,993,644.00 | 6.17 |
5 | 260108 | 景顺长城新兴成长混合 | 535,276,368.26 | 8,039,597.00 | 7.93 |
6 | 180012 | 银华富裕主题混合 | 446,086,000.00 | 6,700,000.00 | 6.60 |
7 | 162605 | 景顺长城鼎益混合(LOF) | 377,925,523.96 | 5,676,262.00 | 8.72 |
8 | 002851 | 南方品质优选灵活配置混合 | 343,320,169.48 | 5,156,506.00 | 6.54 |
9 | 200008 | 长城品牌优选混合 | 311,810,918.16 | 4,683,252.00 | 8.56 |
10 | 000311 | 景顺长城沪深300指数增强 | 297,105,060.66 | 4,462,377.00 | 3.52 |
11 | 110009 | 易方达价值精选混合 | 250,913,844.26 | 3,773,047.00 | 9.30 |
12 | 180031 | 银华中小盘混合 | 242,540,420.36 | 3,642,842.00 | 8.03 |
13 | 005123 | 南方优享分红灵活配置混合A | 237,347,713.00 | 3,564,850.00 | 6.42 |
14 | 006587 | 南方优享分红灵活配置混合C | 237,347,713.00 | 3,564,850.00 | 6.42 |
15 | 003940 | 银华盛世精选灵活配置混合发起式 | 228,266,533.90 | 3,428,455.00 | 5.97 |
16 | 005481 | 银华瑞泰灵活配置混合 | 227,821,846.08 | 3,421,776.00 | 9.67 |
17 | 260109 | 景顺长城内需贰号混合 | 199,043,706.36 | 2,989,542.00 | 7.82 |
18 | 005827 | 易方达蓝筹精选混合 | 196,411,000.00 | 2,950,000.00 | 8.90 |
19 | 001076 | 易方达改革红利混合 | 192,059,420.26 | 2,904,622.00 | 10.28 |
20 | 000011 | 华夏大盘精选混合 | 186,143,698.20 | 2,795,790.00 | 4.53 |
21 | 270007 | 广发大盘成长混合 | 179,263,387.58 | 2,692,451.00 | 7.21 |
22 | 001857 | 易方达现代服务业混合 | 163,273,534.78 | 2,452,291.00 | 10.32 |
23 | 161601 | 融通新蓝筹混合 | 160,594,089.26 | 2,412,047.00 | 7.05 |
24 | 180010 | 银华优质增长混合 | 157,592,729.44 | 2,366,968.00 | 4.36 |
25 | 340008 | 兴全有机增长混合 | 132,861,987.92 | 1,995,524.00 | 3.27 |
26 | 005543 | 银华心诚灵活配置混合 | 130,145,856.82 | 1,954,729.00 | 6.36 |
27 | 260103 | 景顺长城动力平衡混合 | 124,669,718.40 | 1,872,480.00 | 8.84 |
28 | 260104 | 景顺长城内需增长混合 | 113,186,000.00 | 1,700,000.00 | 9.28 |
29 | 020005 | 国泰金马稳健混合 | 106,649,575.08 | 1,601,826.00 | 7.14 |
30 | 004986 | 鹏华策略回报混合 | 106,351,429.84 | 1,597,348.00 | 6.52 |
31 | 110017 | 易方达增强回报债券A | 97,660,288.73 | 1,520,833.00 | 2.63 |
32 | 110018 | 易方达增强回报债券B | 97,660,288.73 | 1,520,833.00 | 2.63 |
33 | 160605 | 鹏华中国50混合 | 90,932,766.86 | 1,365,767.00 | 9.00 |
34 | 159928 | 汇添富中证主要消费ETF | 89,839,789.58 | 1,349,351.00 | 3.99 |
35 | 206007 | 鹏华消费优选混合 | 84,400,469.90 | 1,267,655.00 | 8.54 |
36 | 150199 | 国泰国证食品饮料行业指数分级B | 82,297,274.28 | 1,236,066.00 | 4.77 |
37 | 150198 | 国泰国证食品饮料行业指数分级A | 82,297,274.28 | 1,236,066.00 | 4.77 |
38 | 003593 | 国泰景气行业灵活配置混合 | 80,132,891.64 | 1,203,558.00 | 7.39 |
39 | 360001 | 光大保德信量化股票 | 75,602,322.38 | 1,135,511.00 | 3.08 |
40 | 000529 | 广发竞争优势混合 | 52,639,213.28 | 790,616.00 | 7.20 |
41 | 150229 | 鹏华酒分级A | 49,767,751.04 | 747,488.00 | 10.00 |
42 | 150230 | 鹏华酒分级B | 49,767,751.04 | 747,488.00 | 10.00 |
43 | 420001 | 天弘精选混合 | 49,223,992.18 | 739,321.00 | 4.02 |
44 | 960020 | 南方优选价值混合H | 48,510,188.00 | 728,600.00 | 3.48 |
45 | 202011 | 南方优选价值混合A | 48,510,188.00 | 728,600.00 | 3.48 |
46 | 006539 | 南方优选价值混合C | 48,510,188.00 | 728,600.00 | 3.48 |
47 | 110015 | 易方达行业领先混合 | 46,606,000.00 | 700,000.00 | 5.15 |
48 | 001832 | 易方达瑞恒混合 | 44,614,658.78 | 670,091.00 | 10.22 |
49 | 110002 | 易方达策略成长混合 | 43,217,712.71 | 663,910.00 | 3.55 |
50 | 005812 | 鹏华产业精选混合 | 41,163,151.58 | 618,251.00 | 4.12 |
51 | 310308 | 申万菱信盛利精选混合 | 40,194,346.00 | 603,700.00 | 5.86 |
52 | 519087 | 新华优选分红混合 | 40,161,988.12 | 603,214.00 | 3.84 |
53 | 16012A | 南方新兴消费增长分级股票 | 40,141,747.80 | 602,910.00 | 5.24 |
54 | 150050 | 南方新兴消费进取 | 40,141,747.80 | 602,910.00 | 5.24 |
55 | 150049 | 南方新兴消费收益 | 40,141,747.80 | 602,910.00 | 5.24 |
56 | 470008 | 汇添富策略回报混合 | 38,609,675.42 | 579,899.00 | 3.49 |
57 | 001163 | 银华中国梦30股票 | 38,563,335.74 | 579,203.00 | 4.51 |
58 | 112002 | 易方达策略成长二号混合 | 37,279,109.61 | 574,715.00 | 3.54 |
59 | 213003 | 宝盈策略增长混合 | 35,587,010.00 | 534,500.00 | 1.96 |
60 | 000854 | 鹏华养老产业股票 | 33,651,263.08 | 505,426.00 | 7.48 |
61 | 501062 | 南方瑞合混合(LOF) | 33,287,669.70 | 499,965.00 | 2.17 |
62 | 001040 | 新华策略精选股票 | 32,690,180.78 | 490,991.00 | 4.52 |
63 | 110012 | 易方达科汇灵活配置混合 | 32,216,676.50 | 508,300.00 | 2.37 |
64 | 180013 | 银华领先策略混合 | 31,106,708.64 | 467,208.00 | 3.35 |
65 | 001037 | 国投瑞银锐意改革混合 | 30,267,268.00 | 454,600.00 | 3.60 |
66 | 160611 | 鹏华优质治理混合(LOF) | 28,922,352.00 | 434,400.00 | 3.11 |
67 | 160610 | 鹏华动力增长混合(LOF) | 28,576,602.06 | 429,207.00 | 1.99 |
68 | 001985 | 富国低碳新经济混合 | 26,039,438.00 | 391,100.00 | 3.39 |
69 | 001974 | 景顺长城量化新动力股票 | 25,759,802.00 | 386,900.00 | 3.57 |
70 | 001631 | 天弘中证食品饮料指数A | 24,832,808.66 | 372,977.00 | 5.06 |
71 | 001632 | 天弘中证食品饮料指数C | 24,832,808.66 | 372,977.00 | 5.06 |
72 | 003715 | 宝盈消费主题混合 | 24,634,600.00 | 370,000.00 | 9.43 |
73 | 000532 | 景顺长城优势企业混合 | 21,816,734.66 | 327,677.00 | 7.25 |
74 | 005794 | 银华心怡灵活配置混合 | 21,784,976.00 | 327,200.00 | 7.19 |
75 | 000634 | 富国天盛灵活配置混合 | 21,744,229.04 | 326,588.00 | 6.74 |
76 | 000167 | 广发聚优灵活配置混合A | 21,165,782.00 | 317,900.00 | 7.32 |
77 | 004703 | 南方兴盛先锋灵活配置混合 | 20,398,780.40 | 306,380.00 | 6.57 |
78 | 519959 | 长信多利混合 | 18,535,872.00 | 278,400.00 | 8.42 |
79 | 320022 | 诺安研究精选股票 | 18,456,442.06 | 277,207.00 | 3.38 |
80 | 005544 | 银华瑞和灵活配置混合 | 18,335,133.30 | 275,385.00 | 9.27 |
81 | 070018 | 嘉实回报混合 | 17,878,860.56 | 268,532.00 | 4.21 |
82 | 162208 | 泰达宏利首选企业股票 | 16,991,216.00 | 255,200.00 | 4.35 |
83 | 160512 | 博时卓越品牌混合(LOF) | 16,525,156.00 | 248,200.00 | 4.76 |
84 | 001277 | 博时国企改革股票 | 16,212,230.00 | 243,500.00 | 1.38 |
85 | 004119 | 广发创新驱动混合 | 15,772,402.52 | 236,894.00 | 6.39 |
86 | 005009 | 申万菱信行业轮动股票 | 15,606,352.00 | 234,400.00 | 5.20 |
87 | 005357 | 富国国企改革灵活配置混合 | 14,142,058.06 | 212,407.00 | 1.01 |
88 | 162204 | 泰达宏利行业混合 | 13,409,212.00 | 201,400.00 | 3.05 |
89 | 580008 | 东吴新产业精选混合 | 13,211,868.88 | 198,436.00 | 9.52 |
90 | 001704 | 国投瑞银进宝混合 | 12,716,780.00 | 191,000.00 | 3.97 |
91 | 001382 | 易方达国企改革混合 | 12,297,925.22 | 184,709.00 | 10.44 |
92 | 000663 | 国投瑞银美丽中国混合 | 11,451,760.00 | 172,000.00 | 3.60 |
93 | 519918 | 华夏兴和混合 | 10,785,960.00 | 162,000.00 | 3.17 |
94 | 005067 | 融通逆向策略灵活配置混合A | 10,706,929.54 | 160,813.00 | 4.94 |
95 | 000916 | 前海开源股息率100强股票 | 10,453,060.00 | 157,000.00 | 1.17 |
96 | 000717 | 融通转型三动力灵活配置混合A | 10,333,948.38 | 155,211.00 | 4.40 |
97 | 006063 | 景顺MSCI中国A股国际通指数增强 | 8,936,700.50 | 134,225.00 | 2.95 |
98 | 161132 | 易方达科顺定开混合(LOF) | 8,848,482.00 | 132,900.00 | 2.76 |
99 | 005519 | 银华混改红利灵活配置混合发起式 | 8,602,735.22 | 129,209.00 | 5.38 |
100 | 519002 | 华安安信消费混合 | 8,528,898.00 | 128,100.00 | 2.48 |
101 | 519056 | 海富通内需热点混合 | 8,413,514.86 | 126,367.00 | 9.68 |
102 | 001422 | 景顺长城安享回报混合A | 8,002,916.00 | 120,200.00 | 1.43 |
103 | 001423 | 景顺长城安享回报混合C | 8,002,916.00 | 120,200.00 | 1.43 |
104 | 005187 | 长安鑫兴混合C | 7,150,692.00 | 107,400.00 | 3.80 |
105 | 005186 | 长安鑫兴混合A | 7,150,692.00 | 107,400.00 | 3.80 |
106 | 000386 | 景顺长城景颐双利债券C | 6,757,870.00 | 101,500.00 | 1.34 |
107 | 000385 | 景顺长城景颐双利债券A | 6,757,870.00 | 101,500.00 | 1.34 |
108 | 005175 | 国寿安保消费新蓝海混合 | 6,524,840.00 | 98,000.00 | 2.90 |
109 | 630006 | 华商产业升级混合 | 6,511,524.00 | 97,800.00 | 3.37 |
110 | 162203 | 泰达宏利稳定混合 | 6,461,921.90 | 97,055.00 | 4.70 |
111 | 519969 | 长信新利灵活配置混合 | 6,371,706.00 | 95,700.00 | 4.36 |
112 | 002577 | 南方新兴龙头灵活配置混合 | 6,311,784.00 | 94,800.00 | 3.44 |
113 | 002967 | 浙商大数据智选消费混合 | 6,138,676.00 | 92,200.00 | 3.74 |
114 | 002455 | 民生加银鑫喜混合 | 5,519,482.00 | 82,900.00 | 0.75 |
115 | 519677 | 银河定投宝腾讯济安指数 | 5,479,534.00 | 82,300.00 | 1.22 |
116 | 001692 | 南方国策动力股票 | 5,259,820.00 | 79,000.00 | 3.39 |
117 | 519130 | 海富通新内需混合A | 4,933,578.00 | 74,100.00 | 0.70 |
118 | 002172 | 海富通新内需混合C | 4,933,578.00 | 74,100.00 | 0.70 |
119 | 001216 | 易方达新收益混合A | 4,660,600.00 | 70,000.00 | 4.60 |
120 | 002148 | 国寿安保稳惠混合 | 4,660,600.00 | 70,000.00 | 3.09 |
121 | 001217 | 易方达新收益混合C | 4,660,600.00 | 70,000.00 | 4.60 |
122 | 005888 | 华夏新兴消费混合A | 4,470,647.26 | 67,147.00 | 5.01 |
123 | 005889 | 华夏新兴消费混合C | 4,470,647.26 | 67,147.00 | 5.01 |
124 | 240011 | 华宝大盘精选混合 | 4,107,986.00 | 61,700.00 | 4.83 |
125 | 005111 | 泰康泉林量化价值精选混合C | 4,041,406.00 | 60,700.00 | 1.35 |
126 | 005000 | 泰康泉林量化价值精选混合A | 4,041,406.00 | 60,700.00 | 1.35 |
127 | 001920 | 景顺长城景颐宏利债券A | 4,021,432.00 | 60,400.00 | 2.11 |
128 | 001921 | 景顺长城景颐宏利债券C | 4,021,432.00 | 60,400.00 | 2.11 |
129 | 004814 | 中欧红利优享灵活配置混合A | 4,014,774.00 | 60,300.00 | 4.74 |
130 | 004815 | 中欧红利优享灵活配置混合C | 4,014,774.00 | 60,300.00 | 4.74 |
131 | 519127 | 浦银安盛盛世精选混合A | 3,994,800.00 | 60,000.00 | 2.19 |
132 | 519678 | 银河消费驱动混合 | 3,994,800.00 | 60,000.00 | 6.16 |
133 | 519177 | 浦银安盛盛世精选混合C | 3,994,800.00 | 60,000.00 | 2.19 |
134 | 001267 | 泰达宏利蓝筹混合 | 3,761,770.00 | 56,500.00 | 3.04 |
135 | 001345 | 富国新收益灵活配置混合A | 3,707,041.24 | 55,678.00 | 3.29 |
136 | 001347 | 富国新收益灵活配置混合C | 3,707,041.24 | 55,678.00 | 3.29 |
137 | 004276 | 浦银安盛安和回报定开混合A | 3,661,900.00 | 55,000.00 | 2.19 |
138 | 004277 | 浦银安盛安和回报定开混合C | 3,661,900.00 | 55,000.00 | 2.19 |
139 | 005007 | 景顺长城景瑞睿利回报定期开放混合 | 3,568,688.00 | 53,600.00 | 1.66 |
140 | 121010 | 国投瑞银瑞源灵活配置混合 | 3,488,792.00 | 52,400.00 | 2.68 |
141 | 005732 | 富国臻选成长灵活配置混合 | 3,402,238.00 | 51,100.00 | 3.88 |
142 | 004801 | 浦银安盛安久回报定开混合A | 3,395,580.00 | 51,000.00 | 0.94 |
143 | 004802 | 浦银安盛安久回报定开混合C | 3,395,580.00 | 51,000.00 | 0.94 |
144 | 004608 | 长信乐信混合A | 3,368,948.00 | 50,600.00 | 3.16 |
145 | 004609 | 长信乐信混合C | 3,368,948.00 | 50,600.00 | 3.16 |
146 | 519026 | 海富通中小盘混合 | 3,362,290.00 | 50,500.00 | 2.57 |
147 | 001194 | 景顺长城稳健回报混合A | 3,215,814.00 | 48,300.00 | 0.39 |
148 | 001407 | 景顺长城稳健回报混合C | 3,215,814.00 | 48,300.00 | 0.39 |
149 | 004274 | 浦银安盛安恒回报定开混合A | 3,129,260.00 | 47,000.00 | 1.40 |
150 | 004275 | 浦银安盛安恒回报定开混合C | 3,129,260.00 | 47,000.00 | 1.40 |
151 | 003332 | 南方荣发定期开放混合发起 | 3,102,628.00 | 46,600.00 | 0.55 |
152 | 004756 | 国寿安保稳吉混合A | 3,062,680.00 | 46,000.00 | 0.74 |
153 | 004757 | 国寿安保稳吉混合C | 3,062,680.00 | 46,000.00 | 0.74 |
154 | 004805 | 长信消费精选量化股票 | 2,934,180.60 | 44,070.00 | 6.43 |
155 | 006136 | 广发估值优势混合 | 2,909,546.00 | 43,700.00 | 5.38 |
156 | 519126 | 浦银安盛新经济结构混合 | 2,909,546.00 | 43,700.00 | 3.47 |
157 | 003604 | 景顺长城泰安回报混合C | 2,796,360.00 | 42,000.00 | 2.16 |
158 | 003603 | 景顺长城泰安回报混合A | 2,796,360.00 | 42,000.00 | 2.16 |
159 | 519175 | 浦银安盛经济带崛起混合A | 2,663,200.00 | 40,000.00 | 2.06 |
160 | 000248 | 汇添富中证主要消费ETF联接 | 2,657,141.22 | 39,909.00 | 0.13 |
161 | 161115 | 易方达岁丰添利债券(LOF) | 2,577,103.95 | 41,667.00 | 4.12 |
162 | 206004 | 鹏华信用增利B | 2,523,382.00 | 37,900.00 | 0.32 |
163 | 206003 | 鹏华信用增利A | 2,523,382.00 | 37,900.00 | 0.32 |
164 | 004448 | 博时汇智回报混合 | 2,483,434.00 | 37,300.00 | 3.35 |
165 | 003493 | 申万菱信安鑫优选混合A | 2,476,776.00 | 37,200.00 | 0.73 |
166 | 003512 | 申万菱信安鑫优选混合C | 2,476,776.00 | 37,200.00 | 0.73 |
167 | 004405 | 国寿安保稳寿混合A | 2,463,460.00 | 37,000.00 | 0.59 |
168 | 004406 | 国寿安保稳寿混合C | 2,463,460.00 | 37,000.00 | 0.59 |
169 | 000029 | 富国宏观策略灵活配置混合 | 2,383,564.00 | 35,800.00 | 1.03 |
170 | 150031 | 银华中证等权90指数鑫利 | 2,334,960.60 | 35,070.00 | 1.35 |
171 | 150030 | 银华中证等权90指数金利 | 2,334,960.60 | 35,070.00 | 1.35 |
172 | 001676 | 江信同福混合C | 2,330,300.00 | 35,000.00 | 4.92 |
173 | 001675 | 江信同福混合A | 2,330,300.00 | 35,000.00 | 4.92 |
174 | 005674 | 诺德消费升级混合 | 2,270,378.00 | 34,100.00 | 3.51 |
175 | 150048 | 银华瑞祥 | 2,177,166.00 | 32,700.00 | 5.23 |
176 | 161818 | 银华消费主题混合 | 2,177,166.00 | 32,700.00 | 5.23 |
177 | 150047 | 银华瑞吉 | 2,177,166.00 | 32,700.00 | 5.23 |
178 | 004747 | 富国新优享灵活配置混合C | 2,150,534.00 | 32,300.00 | 3.26 |
179 | 004737 | 富国新优享灵活配置混合A | 2,150,534.00 | 32,300.00 | 3.26 |
180 | 002376 | 国寿安保核心产业灵活配置混合 | 2,130,560.00 | 32,000.00 | 3.67 |
181 | 001506 | 景顺长城泰和回报混合A | 2,123,902.00 | 31,900.00 | 2.63 |
182 | 001507 | 景顺长城泰和回报混合C | 2,123,902.00 | 31,900.00 | 2.63 |
183 | 000411 | 景顺长城优质成长股票 | 2,077,296.00 | 31,200.00 | 2.35 |
184 | 004225 | 国寿安保稳诚混合A | 1,997,400.00 | 30,000.00 | 0.90 |
185 | 004226 | 国寿安保稳诚混合C | 1,997,400.00 | 30,000.00 | 0.90 |
186 | 004280 | 国寿安保稳荣混合C | 1,997,400.00 | 30,000.00 | 1.00 |
187 | 004279 | 国寿安保稳荣混合A | 1,997,400.00 | 30,000.00 | 1.00 |
188 | 005235 | 银华食品饮料量化股票发起式A | 1,932,817.40 | 29,030.00 | 4.52 |
189 | 005236 | 银华食品饮料量化股票发起式C | 1,932,817.40 | 29,030.00 | 4.52 |
190 | 004259 | 国寿安保稳嘉混合C | 1,864,240.00 | 28,000.00 | 0.92 |
191 | 004258 | 国寿安保稳嘉混合A | 1,864,240.00 | 28,000.00 | 0.92 |
192 | 004301 | 国寿安保稳信混合A | 1,864,240.00 | 28,000.00 | 0.91 |
193 | 004302 | 国寿安保稳信混合C | 1,864,240.00 | 28,000.00 | 0.91 |
194 | 080002 | 长盛创新先锋混合 | 1,842,335.18 | 27,671.00 | 1.51 |
195 | 004951 | 申万菱信价值优利混合 | 1,671,158.00 | 25,100.00 | 2.79 |
196 | 519116 | 浦银安盛沪深300指数增强 | 1,664,500.00 | 25,000.00 | 0.98 |
197 | 310368 | 申万菱信竞争优势混合 | 1,637,868.00 | 24,600.00 | 6.06 |
198 | 001657 | 长安鑫富领先混合 | 1,611,236.00 | 24,200.00 | 4.78 |
199 | 159913 | 交银深证300价值ETF | 1,532,871.34 | 23,023.00 | 2.00 |
200 | 006302 | 银华行业轮动混合 | 1,528,077.58 | 22,951.00 | 7.10 |
201 | 002597 | 兴业成长动力混合 | 1,464,760.00 | 22,000.00 | 2.76 |
202 | 004885 | 长信先优债券 | 1,404,838.00 | 21,100.00 | 2.11 |
203 | 006377 | 广发趋势动力混合 | 1,364,890.00 | 20,500.00 | 6.37 |
204 | 002636 | 广发集裕债券A | 1,331,600.00 | 20,000.00 | 1.75 |
205 | 002637 | 广发集裕债券C | 1,331,600.00 | 20,000.00 | 1.75 |
206 | 001682 | 新华鑫回报混合 | 1,225,072.00 | 18,400.00 | 3.66 |
207 | 168107 | 九泰盈华量化混合(LOF)C | 1,191,782.00 | 17,900.00 | 0.93 |
208 | 168106 | 九泰盈华量化混合(LOF)A | 1,191,782.00 | 17,900.00 | 0.93 |
209 | 162205 | 泰达宏利风险预算混合 | 1,138,518.00 | 17,100.00 | 0.65 |
210 | 005848 | 银华裕利混合发起式 | 1,091,912.00 | 16,400.00 | 4.44 |
211 | 040012 | 华安强化收益债券A | 1,065,280.00 | 16,000.00 | 1.03 |
212 | 040013 | 华安强化收益债券B | 1,065,280.00 | 16,000.00 | 1.03 |
213 | 519933 | 长信利发债券 | 1,058,622.00 | 15,900.00 | 2.42 |
214 | 006424 | 嘉合锦程混合A | 998,700.00 | 15,000.00 | 1.55 |
215 | 006425 | 嘉合锦程混合C | 998,700.00 | 15,000.00 | 1.55 |
216 | 006201 | 景顺长城量化先锋混合 | 992,374.90 | 14,905.00 | 2.85 |
217 | 004710 | 民生加银鹏程混合A | 958,752.00 | 14,400.00 | 0.50 |
218 | 571002 | 诺德灵活配置混合 | 925,462.00 | 13,900.00 | 4.31 |
219 | 519971 | 长信改革红利混合 | 918,804.00 | 13,800.00 | 6.44 |
220 | 002861 | 工银智能制造股票 | 852,623.48 | 12,806.00 | 3.17 |
221 | 260111 | 景顺长城公司治理混合 | 852,224.00 | 12,800.00 | 2.22 |
222 | 004604 | 富国新活力灵活配置混合A | 845,566.00 | 12,700.00 | 6.62 |
223 | 004605 | 富国新活力灵活配置混合C | 845,566.00 | 12,700.00 | 6.62 |
224 | 005104 | 富荣福康混合A | 832,250.00 | 12,500.00 | 1.61 |
225 | 005105 | 富荣福康混合C | 832,250.00 | 12,500.00 | 1.61 |
226 | 001289 | 银华汇利灵活配置混合A | 772,328.00 | 11,600.00 | 0.15 |
227 | 002322 | 银华汇利灵活配置混合C | 772,328.00 | 11,600.00 | 0.15 |
228 | 004674 | 富国新机遇灵活配置混合A | 745,696.00 | 11,200.00 | 6.68 |
229 | 004675 | 富国新机遇灵活配置混合C | 745,696.00 | 11,200.00 | 6.68 |
230 | 002793 | 景顺长城顺益回报混合C | 732,380.00 | 11,000.00 | 1.52 |
231 | 002792 | 景顺长城顺益回报混合A | 732,380.00 | 11,000.00 | 1.52 |
232 | 006561 | 华夏中证四川国改ETF联接C | 695,361.52 | 10,444.00 | 2.52 |
233 | 006560 | 华夏中证四川国改ETF联接A | 695,361.52 | 10,444.00 | 2.52 |
234 | 000273 | 华润元大安鑫灵活配置混合A | 665,800.00 | 10,000.00 | 3.02 |
235 | 110035 | 易方达双债增强债券A | 644,229.60 | 10,416.00 | 0.77 |
236 | 110036 | 易方达双债增强债券C | 644,229.60 | 10,416.00 | 0.77 |
237 | 006010 | 国融融银混合C | 599,220.00 | 9,000.00 | 1.08 |
238 | 150145 | 招商沪深300高贝塔指数分级A | 599,220.00 | 9,000.00 | 1.28 |
239 | 161718 | 招商沪深300高贝塔指数 | 599,220.00 | 9,000.00 | 1.28 |
240 | 006009 | 国融融银混合A | 599,220.00 | 9,000.00 | 1.08 |
241 | 150146 | 招商沪深300高贝塔指数分级B | 599,220.00 | 9,000.00 | 1.28 |
242 | 002588 | 博时银智大数据100指数A | 585,904.00 | 8,800.00 | 1.18 |
243 | 004416 | 博时银智大数据100指数C | 585,904.00 | 8,800.00 | 1.18 |
244 | 000551 | 信诚幸福消费混合 | 572,588.00 | 8,600.00 | 4.90 |
245 | 004773 | 国寿安保稳泰一年定开混合C | 532,640.00 | 8,000.00 | 1.02 |
246 | 004772 | 国寿安保稳泰一年定开混合A | 532,640.00 | 8,000.00 | 1.02 |
247 | 005117 | 金信价值精选混合A | 486,034.00 | 7,300.00 | 3.88 |
248 | 005118 | 金信价值精选混合C | 486,034.00 | 7,300.00 | 3.88 |
249 | 512600 | 嘉实中证主要消费ETF | 299,610.00 | 4,500.00 | 3.94 |
250 | 004318 | 国寿安保尊裕优化回报债券A | 292,952.00 | 4,400.00 | 0.55 |
251 | 004319 | 国寿安保尊裕优化回报债券C | 292,952.00 | 4,400.00 | 0.55 |
252 | 004143 | 招商盛合灵活混合C | 233,030.00 | 3,500.00 | 0.81 |
253 | 004142 | 招商盛合灵活混合A | 233,030.00 | 3,500.00 | 0.81 |
254 | 000466 | 融通通瑞债券A | 199,740.00 | 3,000.00 | 0.35 |
255 | 000859 | 融通通瑞债券C | 199,740.00 | 3,000.00 | 0.35 |
256 | 004649 | 国开开航混合 | 186,424.00 | 2,800.00 | 0.86 |
257 | 002449 | 民生加银量化中国混合 | 179,766.00 | 2,700.00 | 1.01 |
258 | 006102 | 浙商丰利增强债券 | 173,108.00 | 2,600.00 | 0.33 |
259 | 150093 | 诺德深证300指数分级B | 59,655.68 | 896.00 | 1.13 |
260 | 150092 | 诺德深证300指数分级A | 59,655.68 | 896.00 | 1.13 |
261 | 165707 | 诺德深证300指数分级 | 59,655.68 | 896.00 | 1.13 |
262 | 004512 | 海富通沪深300指数增强C | 53,264.00 | 800.00 | 0.38 |
263 | 004513 | 海富通沪深300指数增强A | 53,264.00 | 800.00 | 0.38 |
264 | 003027 | 安信新价值混合C | 6,658.00 | 100.00 | 0.02 |
265 | 003026 | 安信新价值混合A | 6,658.00 | 100.00 | 0.02 |