持有 泸州老窖(000568)的基金 |
报告期:2019-06-30 |
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 | 110022 | 易方达消费行业股票 | 1,825,175,910.36 | 22,607,892.00 | 9.48 |
2 | 260108 | 景顺长城新兴成长混合 | 1,153,432,460.48 | 14,269,856.00 | 8.78 |
3 | 150270 | 招商中证白酒指数分级B | 937,445,324.20 | 11,597,740.00 | 14.69 |
4 | 150269 | 招商中证白酒指数分级A | 937,445,324.20 | 11,597,740.00 | 14.69 |
5 | 001373 | 易方达新丝路混合 | 891,930,415.80 | 11,090,148.00 | 8.27 |
6 | 162605 | 景顺长城鼎益混合(LOF) | 690,835,904.08 | 8,546,776.00 | 8.20 |
7 | 159962 | 华夏中证四川国改ETF | 618,273,358.14 | 7,649,058.00 | 16.10 |
8 | 005491 | 兴全合宜混合(LOF)C | 559,991,290.79 | 6,928,013.00 | 1.62 |
9 | 163417 | 兴全合宜混合(LOF)A | 559,991,290.79 | 6,928,013.00 | 1.62 |
10 | 180012 | 银华富裕主题混合 | 363,735,000.00 | 4,500,000.00 | 5.21 |
11 | 006345 | 景顺长城集英成长两年定期开放混合 | 351,510,836.61 | 4,348,767.00 | 8.97 |
12 | 200008 | 长城品牌优选混合 | 333,282,459.16 | 4,123,252.00 | 9.52 |
13 | 270007 | 广发大盘成长混合 | 300,481,564.33 | 3,717,451.00 | 10.45 |
14 | 110009 | 易方达价值精选混合 | 267,673,950.00 | 3,315,000.00 | 9.88 |
15 | 000083 | 汇添富消费行业混合 | 266,746,517.19 | 3,300,093.00 | 4.09 |
16 | 260109 | 景顺长城内需贰号混合 | 264,331,397.62 | 3,270,214.00 | 8.28 |
17 | 000311 | 景顺长城沪深300指数增强 | 249,914,720.48 | 3,091,856.00 | 2.79 |
18 | 005827 | 易方达蓝筹精选混合 | 248,956,400.00 | 3,080,000.00 | 10.20 |
19 | 040005 | 华安宏利混合 | 237,193,290.93 | 2,934,471.00 | 7.33 |
20 | 000011 | 华夏大盘精选混合 | 231,699,356.66 | 2,866,502.00 | 4.46 |
21 | 519001 | 银华价值优选混合 | 205,615,596.49 | 2,543,803.00 | 5.15 |
22 | 003940 | 银华盛世精选灵活配置混合发起式 | 195,951,885.01 | 2,424,247.00 | 4.88 |
23 | 519011 | 海富通精选混合 | 177,119,222.48 | 2,191,256.00 | 9.58 |
24 | 001076 | 易方达改革红利混合 | 176,716,439.26 | 2,201,722.00 | 9.75 |
25 | 213008 | 宝盈资源优选混合 | 174,830,925.18 | 2,162,946.00 | 8.73 |
26 | 510300 | 华泰柏瑞沪深300ETF | 173,920,456.06 | 2,151,682.00 | 0.48 |
27 | 005481 | 银华瑞泰灵活配置混合 | 145,528,514.41 | 1,800,427.00 | 9.70 |
28 | 260104 | 景顺长城内需增长混合 | 137,411,000.00 | 1,700,000.00 | 8.90 |
29 | 260103 | 景顺长城动力平衡混合 | 133,813,014.21 | 1,655,487.00 | 9.51 |
30 | 004986 | 鹏华策略回报混合 | 129,113,638.84 | 1,597,348.00 | 9.21 |
31 | 510330 | 华夏沪深300ETF | 127,024,264.20 | 1,571,499.00 | 0.47 |
32 | 159919 | 嘉实沪深300ETF | 124,996,966.94 | 1,546,418.00 | 0.48 |
33 | 001857 | 易方达现代服务业混合 | 122,576,916.74 | 1,516,478.00 | 8.78 |
34 | 159928 | 汇添富中证主要消费ETF | 122,073,588.33 | 1,510,251.00 | 3.78 |
35 | 159901 | 易方达深证100ETF | 116,074,224.07 | 1,436,029.00 | 1.73 |
36 | 160605 | 鹏华中国50混合 | 110,394,946.61 | 1,365,767.00 | 10.23 |
37 | 002851 | 南方品质优选灵活配置混合 | 109,888,223.34 | 1,359,498.00 | 2.60 |
38 | 150018 | 银华稳进 | 104,393,480.77 | 1,291,519.00 | 1.62 |
39 | 150019 | 银华锐进 | 104,393,480.77 | 1,291,519.00 | 1.62 |
40 | 150198 | 国泰国证食品饮料行业指数分级A | 104,327,281.00 | 1,290,700.00 | 5.35 |
41 | 150199 | 国泰国证食品饮料行业指数分级B | 104,327,281.00 | 1,290,700.00 | 5.35 |
42 | 530005 | 建信优化配置混合 | 104,036,293.00 | 1,287,100.00 | 5.51 |
43 | 007047 | 长城核心优势混合 | 102,084,895.14 | 1,262,958.00 | 5.46 |
44 | 360001 | 光大保德信量化股票 | 98,114,848.86 | 1,213,842.00 | 3.17 |
45 | 206007 | 鹏华消费优选混合 | 97,630,919.65 | 1,207,855.00 | 10.27 |
46 | 000603 | 易方达创新驱动混合 | 97,095,340.07 | 1,201,229.00 | 5.00 |
47 | 000173 | 汇添富美丽30混合 | 96,996,000.00 | 1,200,000.00 | 1.28 |
48 | 110018 | 易方达增强回报债券B | 96,632,525.11 | 1,237,273.00 | 2.31 |
49 | 110017 | 易方达增强回报债券A | 96,632,525.11 | 1,237,273.00 | 2.31 |
50 | 020005 | 国泰金马稳健混合 | 96,405,860.17 | 1,192,699.00 | 7.42 |
51 | 162209 | 泰达宏利市值优选混合 | 94,339,683.71 | 1,167,137.00 | 9.14 |
52 | 540002 | 汇丰晋信龙腾混合 | 91,071,161.00 | 1,126,700.00 | 4.37 |
53 | 005543 | 银华心诚灵活配置混合 | 90,893,173.34 | 1,124,498.00 | 5.01 |
54 | 160212 | 国泰估值优势混合(LOF) | 90,869,086.00 | 1,124,200.00 | 4.05 |
55 | 110010 | 易方达价值成长混合 | 90,713,201.39 | 1,187,501.00 | 1.70 |
56 | 377020 | 上投摩根内需动力混合 | 90,462,026.12 | 1,119,164.00 | 3.41 |
57 | 000529 | 广发竞争优势混合 | 88,057,495.28 | 1,089,416.00 | 10.39 |
58 | 004876 | 融通深证100指数C | 87,892,925.40 | 1,087,380.00 | 1.73 |
59 | 161604 | 融通深证100指数A | 87,892,925.40 | 1,087,380.00 | 1.73 |
60 | 100022 | 富国天瑞强势混合 | 87,765,214.00 | 1,085,800.00 | 3.39 |
61 | 180010 | 银华优质增长混合 | 86,705,047.72 | 1,072,684.00 | 2.78 |
62 | 006605 | 嘉实消费精选股票C | 80,065,671.52 | 990,544.00 | 5.88 |
63 | 006604 | 嘉实消费精选股票A | 80,065,671.52 | 990,544.00 | 5.88 |
64 | 001170 | 泰达宏利复兴混合 | 77,631,880.22 | 960,434.00 | 7.43 |
65 | 005123 | 南方优享分红灵活配置混合A | 76,951,129.96 | 952,012.00 | 2.56 |
66 | 006587 | 南方优享分红灵活配置混合C | 76,951,129.96 | 952,012.00 | 2.56 |
67 | 003593 | 国泰景气行业灵活配置混合 | 74,893,683.14 | 926,558.00 | 7.61 |
68 | 161610 | 融通领先成长混合(LOF)A | 69,077,318.00 | 854,600.00 | 2.13 |
69 | 006541 | 南方成份精选混合C | 64,664,000.00 | 800,000.00 | 1.75 |
70 | 001227 | 中邮信息产业灵活配置混合 | 64,664,000.00 | 800,000.00 | 2.56 |
71 | 202005 | 南方成份精选混合A | 64,664,000.00 | 800,000.00 | 1.75 |
72 | 110002 | 易方达策略成长混合 | 63,440,738.78 | 796,310.00 | 5.42 |
73 | 519110 | 浦银安盛价值成长混合A | 63,040,771.94 | 779,918.00 | 3.27 |
74 | 180013 | 银华领先策略混合 | 59,448,686.74 | 735,478.00 | 6.69 |
75 | 160314 | 华夏行业混合(LOF) | 58,808,189.82 | 727,554.00 | 2.96 |
76 | 150229 | 鹏华酒分级A | 58,291,443.63 | 721,161.00 | 9.87 |
77 | 150230 | 鹏华酒分级B | 58,291,443.63 | 721,161.00 | 9.87 |
78 | 020003 | 国泰金龙行业混合 | 57,090,229.00 | 706,300.00 | 3.03 |
79 | 519915 | 富国消费主题混合 | 57,049,894.83 | 705,801.00 | 4.20 |
80 | 310328 | 申万菱信新动力混合 | 56,705,963.18 | 701,546.00 | 7.31 |
81 | 110015 | 易方达行业领先混合 | 56,581,000.00 | 700,000.00 | 6.49 |
82 | 420001 | 天弘精选混合 | 55,780,378.85 | 690,095.00 | 4.57 |
83 | 112002 | 易方达策略成长二号混合 | 54,642,231.62 | 687,458.00 | 5.43 |
84 | 000172 | 华泰柏瑞量化增强混合A | 54,095,235.01 | 669,247.00 | 1.06 |
85 | 180031 | 银华中小盘混合 | 53,620,197.10 | 663,370.00 | 2.05 |
86 | 162207 | 泰达宏利效率优选混合(LOF) | 52,615,399.37 | 650,939.00 | 6.58 |
87 | 519087 | 新华优选分红混合 | 52,394,006.00 | 648,200.00 | 4.53 |
88 | 000001 | 华夏成长混合 | 51,197,722.00 | 633,400.00 | 1.09 |
89 | 005812 | 鹏华产业精选混合 | 49,973,228.33 | 618,251.00 | 6.00 |
90 | 519170 | 浦银安盛增长动力混合 | 48,498,000.00 | 600,000.00 | 2.68 |
91 | 160910 | 大成创新成长混合(LOF) | 47,187,907.36 | 583,792.00 | 2.04 |
92 | 470008 | 汇添富策略回报混合 | 46,873,236.17 | 579,899.00 | 4.13 |
93 | 160211 | 国泰中小盘成长混合(LOF) | 45,547,705.00 | 563,500.00 | 4.06 |
94 | 151001 | 银河稳健混合 | 45,260,677.67 | 559,949.00 | 3.72 |
95 | 001313 | 上投摩根智慧互联股票 | 44,661,242.39 | 552,533.00 | 3.17 |
96 | 110028 | 易方达安心回报债券B | 44,560,807.87 | 583,333.00 | 0.51 |
97 | 110027 | 易方达安心回报债券A | 44,560,807.87 | 583,333.00 | 0.51 |
98 | 001726 | 汇添富新兴消费股票 | 44,383,268.02 | 549,094.00 | 7.88 |
99 | 050002 | 博时沪深300指数A | 44,248,201.09 | 547,423.00 | 0.63 |
100 | 960022 | 博时沪深300指数R | 44,248,201.09 | 547,423.00 | 0.63 |
101 | 002385 | 博时沪深300指数C | 44,248,201.09 | 547,423.00 | 0.63 |
102 | 100038 | 富国沪深300增强 | 44,149,346.00 | 546,200.00 | 0.49 |
103 | 001143 | 华商量化进取混合 | 43,979,603.00 | 544,100.00 | 2.18 |
104 | 310308 | 申万菱信盛利精选混合 | 43,939,188.00 | 543,600.00 | 6.50 |
105 | 000978 | 景顺长城量化精选股票 | 43,537,301.24 | 538,628.00 | 1.28 |
106 | 560003 | 益民创新优势混合 | 42,236,665.71 | 522,537.00 | 6.03 |
107 | 510310 | 易方达沪深300发起式ETF | 42,140,478.01 | 521,347.00 | 0.47 |
108 | 100032 | 富国中证红利指数增强A | 41,625,914.23 | 514,981.00 | 1.08 |
109 | 519015 | 海富通精选贰号混合 | 41,595,118.00 | 514,600.00 | 9.35 |
110 | 001163 | 银华中国梦30股票 | 41,392,638.85 | 512,095.00 | 6.24 |
111 | 001126 | 上投摩根卓越制造股票 | 41,053,961.15 | 507,905.00 | 2.73 |
112 | 519664 | 银河美丽混合A | 40,614,326.78 | 502,466.00 | 2.92 |
113 | 519665 | 银河美丽混合C | 40,614,326.78 | 502,466.00 | 2.92 |
114 | 260110 | 景顺长城精选蓝筹混合 | 40,415,000.00 | 500,000.00 | 1.05 |
115 | 501062 | 南方瑞合混合(LOF) | 40,412,170.95 | 499,965.00 | 2.73 |
116 | 007083 | 平安高端制造混合C | 39,128,590.55 | 484,085.00 | 4.24 |
117 | 007082 | 平安高端制造混合A | 39,128,590.55 | 484,085.00 | 4.24 |
118 | 375010 | 上投摩根中国优势混合 | 38,696,877.52 | 478,744.00 | 3.23 |
119 | 159905 | 工银深证红利ETF | 38,299,598.07 | 473,829.00 | 2.95 |
120 | 519959 | 长信多利混合 | 37,551,920.57 | 464,579.00 | 6.01 |
121 | 470028 | 汇添富社会责任混合 | 36,454,330.00 | 451,000.00 | 1.27 |
122 | 000854 | 鹏华养老产业股票 | 36,440,265.58 | 450,826.00 | 6.71 |
123 | 501038 | 银华明择多策略定期开放混合 | 36,426,605.31 | 450,657.00 | 4.36 |
124 | 150049 | 南方新兴消费收益 | 35,388,182.30 | 437,810.00 | 4.98 |
125 | 16012A | 南方新兴消费增长分级股票 | 35,388,182.30 | 437,810.00 | 4.98 |
126 | 150050 | 南方新兴消费进取 | 35,388,182.30 | 437,810.00 | 4.98 |
127 | 160611 | 鹏华优质治理混合(LOF) | 35,112,552.00 | 434,400.00 | 3.63 |
128 | 450009 | 国富中小盘股票 | 34,844,762.21 | 431,087.00 | 0.96 |
129 | 160610 | 鹏华动力增长混合(LOF) | 34,692,801.81 | 429,207.00 | 2.47 |
130 | 003293 | 易方达科瑞灵活配置混合 | 33,905,956.87 | 421,189.00 | 4.02 |
131 | 002011 | 华夏红利混合 | 33,117,990.92 | 409,724.00 | 0.41 |
132 | 001306 | 中欧永裕混合A | 31,919,039.53 | 394,891.00 | 2.28 |
133 | 001307 | 中欧永裕混合C | 31,919,039.53 | 394,891.00 | 2.28 |
134 | 070006 | 嘉实服务增值行业混合 | 31,516,021.15 | 389,905.00 | 2.04 |
135 | 005241 | 中欧时代智慧混合A | 31,035,082.65 | 383,955.00 | 2.78 |
136 | 005242 | 中欧时代智慧混合C | 31,035,082.65 | 383,955.00 | 2.78 |
137 | 000527 | 南方新优享灵活配置混合A | 30,844,728.00 | 381,600.00 | 1.02 |
138 | 006590 | 南方新优享灵活配置混合C | 30,844,728.00 | 381,600.00 | 1.02 |
139 | 001018 | 易方达新经济混合 | 30,745,872.91 | 380,377.00 | 1.55 |
140 | 001040 | 新华策略精选股票 | 30,112,893.18 | 372,546.00 | 5.40 |
141 | 005593 | 上投摩根创新商业模式混合 | 29,842,436.00 | 369,200.00 | 3.11 |
142 | 373010 | 上投摩根双息平衡混合A | 29,791,917.25 | 368,575.00 | 2.13 |
143 | 960005 | 上投摩根双息平衡混合H | 29,791,917.25 | 368,575.00 | 2.13 |
144 | 001037 | 国投瑞银锐意改革混合 | 29,761,606.00 | 368,200.00 | 3.77 |
145 | 960024 | 嘉实成长收益混合H | 29,687,484.89 | 367,283.00 | 0.77 |
146 | 070001 | 嘉实成长收益混合A | 29,687,484.89 | 367,283.00 | 0.77 |
147 | 001300 | 大成睿景灵活配置混合A | 29,677,785.29 | 367,163.00 | 3.38 |
148 | 001301 | 大成睿景灵活配置混合C | 29,677,785.29 | 367,163.00 | 3.38 |
149 | 004344 | 南方大数据100指数C | 29,659,598.54 | 366,938.00 | 0.99 |
150 | 001113 | 南方大数据100指数A | 29,659,598.54 | 366,938.00 | 0.99 |
151 | 001631 | 天弘中证食品饮料指数A | 29,445,075.72 | 364,284.00 | 5.69 |
152 | 001632 | 天弘中证食品饮料指数C | 29,445,075.72 | 364,284.00 | 5.69 |
153 | 006921 | 南方智诚混合 | 28,912,891.00 | 357,700.00 | 1.01 |
154 | 002969 | 易方达丰和债券 | 28,646,250.00 | 375,000.00 | 0.60 |
155 | 519651 | 银河转型混合 | 28,281,204.55 | 349,885.00 | 3.03 |
156 | 110012 | 易方达科汇灵活配置混合 | 27,693,795.00 | 361,500.00 | 3.37 |
157 | 519056 | 海富通内需热点混合 | 27,616,135.31 | 341,657.00 | 9.56 |
158 | 001009 | 上投摩根安全战略股票 | 27,375,423.57 | 338,679.00 | 3.98 |
159 | 000634 | 富国天盛灵活配置混合 | 26,806,784.52 | 331,644.00 | 8.19 |
160 | 519035 | 富国天博创新主题混合 | 26,593,070.00 | 329,000.00 | 1.61 |
161 | 000532 | 景顺长城优势企业混合 | 26,486,131.91 | 327,677.00 | 8.73 |
162 | 005250 | 银华估值优势混合 | 26,453,880.74 | 327,278.00 | 1.47 |
163 | 560002 | 益民红利成长混合 | 26,069,372.43 | 322,521.00 | 7.00 |
164 | 002945 | 大成盛世精选混合 | 25,735,867.85 | 318,395.00 | 3.30 |
165 | 000167 | 广发聚优灵活配置混合A | 25,695,857.00 | 317,900.00 | 8.38 |
166 | 510390 | 平安沪深300ETF | 25,396,786.00 | 314,200.00 | 0.47 |
167 | 162204 | 泰达宏利行业混合 | 25,291,707.00 | 312,900.00 | 5.98 |
168 | 162006 | 长城久富混合(LOF) | 24,628,901.00 | 304,700.00 | 3.76 |
169 | 519983 | 长信量化先锋混合A | 24,580,403.00 | 304,100.00 | 1.03 |
170 | 004221 | 长信量化先锋混合C | 24,580,403.00 | 304,100.00 | 1.03 |
171 | 519679 | 银河主题策略混合 | 24,518,810.54 | 303,338.00 | 3.99 |
172 | 398061 | 中海消费主题精选混合 | 24,491,490.00 | 303,000.00 | 4.91 |
173 | 519003 | 海富通收益增长混合 | 24,257,083.00 | 300,100.00 | 2.53 |
174 | 960008 | 景顺长城核心竞争力混合H | 24,249,000.00 | 300,000.00 | 0.82 |
175 | 260116 | 景顺长城核心竞争力混合A | 24,249,000.00 | 300,000.00 | 0.82 |
176 | 169105 | 东方红睿华沪港深混合(LOF) | 24,047,571.64 | 297,508.00 | 0.30 |
177 | 160421 | 华安智增精选灵活配置混合(LOF) | 23,882,031.80 | 295,460.00 | 7.82 |
178 | 960010 | 工银核心价值混合H | 23,747,854.00 | 293,800.00 | 0.56 |
179 | 481001 | 工银核心价值混合A | 23,747,854.00 | 293,800.00 | 0.56 |
180 | 150023 | 申万菱信深证成指分级进取 | 23,705,175.76 | 293,272.00 | 0.88 |
181 | 150022 | 申万菱信深证成指分级收益 | 23,705,175.76 | 293,272.00 | 0.88 |
182 | 510380 | 国寿安保沪深300ETF | 23,699,356.00 | 293,200.00 | 0.51 |
183 | 001928 | 华夏消费升级混合C | 23,440,700.00 | 290,000.00 | 1.54 |
184 | 001927 | 华夏消费升级混合A | 23,440,700.00 | 290,000.00 | 1.54 |
185 | 005492 | 农银研究驱动混合 | 23,322,607.37 | 288,539.00 | 5.00 |
186 | 005106 | 银华农业产业股票发起式 | 22,934,946.69 | 283,743.00 | 3.16 |
187 | 519670 | 银河行业混合 | 22,632,400.00 | 280,000.00 | 2.10 |
188 | 001832 | 易方达瑞恒混合 | 22,591,015.04 | 279,488.00 | 8.99 |
189 | 690007 | 民生加银景气行业混合A | 22,243,850.19 | 275,193.00 | 1.48 |
190 | 370024 | 上投摩根核心优选混合 | 22,131,254.00 | 273,800.00 | 1.74 |
191 | 519655 | 银河服务混合 | 21,824,100.00 | 270,000.00 | 1.68 |
192 | 150103 | 银河银泰混合 | 21,824,100.00 | 270,000.00 | 1.96 |
193 | 070018 | 嘉实回报混合 | 21,705,441.56 | 268,532.00 | 5.01 |
194 | 000457 | 上投摩根核心成长股票 | 21,670,199.68 | 268,096.00 | 0.55 |
195 | 000309 | 大摩品质生活精选股票 | 21,021,943.08 | 260,076.00 | 4.90 |
196 | 180018 | 银华和谐主题混合 | 20,923,734.63 | 258,861.00 | 6.92 |
197 | 240017 | 华宝新兴产业混合 | 20,758,356.45 | 256,815.00 | 5.37 |
198 | 163805 | 中银策略混合 | 20,555,069.00 | 254,300.00 | 3.49 |
199 | 460009 | 华泰柏瑞量化先行混合A | 20,551,269.99 | 254,253.00 | 0.72 |
200 | 004119 | 广发创新驱动混合 | 20,344,426.02 | 251,694.00 | 8.99 |
201 | 001416 | 嘉实事件驱动股票 | 20,177,997.05 | 249,635.00 | 0.45 |
202 | 007230 | 兴全沪深300指数(LOF)C | 20,039,535.26 | 247,922.00 | 0.59 |
203 | 163407 | 兴全沪深300指数(LOF)A | 20,039,535.26 | 247,922.00 | 0.59 |
204 | 001898 | 易方达大健康主题混合 | 19,926,454.09 | 246,523.00 | 3.32 |
205 | 519017 | 大成积极成长混合 | 19,327,180.47 | 239,109.00 | 2.21 |
206 | 000755 | 富安达新兴成长混合 | 19,164,793.00 | 237,100.00 | 9.64 |
207 | 003634 | 嘉实农业产业股票 | 18,986,967.00 | 234,900.00 | 5.85 |
208 | 162208 | 泰达宏利首选企业股票 | 18,695,979.00 | 231,300.00 | 4.97 |
209 | 001104 | 华安新丝路主题股票 | 18,485,821.00 | 228,700.00 | 1.39 |
210 | 005680 | 财通资管价值成长混合 | 18,405,395.15 | 227,705.00 | 4.80 |
211 | 161132 | 易方达科顺定开混合(LOF) | 18,073,588.00 | 223,600.00 | 5.29 |
212 | 960023 | 工银稳健成长混合H | 17,790,683.00 | 220,100.00 | 2.00 |
213 | 481004 | 工银稳健成长混合A | 17,790,683.00 | 220,100.00 | 2.00 |
214 | 160512 | 博时卓越品牌混合(LOF) | 17,782,600.00 | 220,000.00 | 5.55 |
215 | 001541 | 汇添富民营新动力股票 | 17,782,600.00 | 220,000.00 | 4.71 |
216 | 163411 | 兴全精选混合 | 17,507,778.00 | 216,600.00 | 1.97 |
217 | 320022 | 诺安研究精选股票 | 17,404,153.94 | 215,318.00 | 3.25 |
218 | 003889 | 汇安丰泽混合A | 17,378,450.00 | 215,000.00 | 9.58 |
219 | 003890 | 汇安丰泽混合C | 17,378,450.00 | 215,000.00 | 9.58 |
220 | 006937 | 工银沪深300指数C | 17,262,216.46 | 213,562.00 | 0.45 |
221 | 481009 | 工银沪深300指数A | 17,262,216.46 | 213,562.00 | 0.45 |
222 | 000973 | 新华增盈回报债券 | 16,796,474.00 | 207,800.00 | 0.76 |
223 | 001974 | 景顺长城量化新动力股票 | 16,740,216.32 | 207,104.00 | 3.18 |
224 | 005598 | 广发中小盘精选混合 | 16,578,233.00 | 205,100.00 | 3.37 |
225 | 000117 | 广发轮动配置混合 | 16,497,403.00 | 204,100.00 | 1.85 |
226 | 001035 | 中银恒利半年定期开放债券 | 16,461,433.65 | 203,655.00 | 0.71 |
227 | 005055 | 华泰柏瑞量化阿尔法混合A | 16,319,577.00 | 201,900.00 | 0.85 |
228 | 006532 | 华泰柏瑞量化阿尔法混合C | 16,319,577.00 | 201,900.00 | 0.85 |
229 | 510360 | 广发沪深300ETF | 16,157,917.00 | 199,900.00 | 0.47 |
230 | 000042 | 中证财通可持续发展100指数A | 15,900,635.11 | 196,717.00 | 3.17 |
231 | 003184 | 中证财通可持续发展100指数C | 15,900,635.11 | 196,717.00 | 3.17 |
232 | 005472 | 富国价值驱动灵活配置混合A | 15,818,431.00 | 195,700.00 | 7.25 |
233 | 005473 | 富国价值驱动灵活配置混合C | 15,818,431.00 | 195,700.00 | 7.25 |
234 | 217005 | 招商先锋混合 | 15,755,949.41 | 194,927.00 | 0.96 |
235 | 000961 | 天弘沪深300ETF联接A | 15,622,418.25 | 193,275.00 | 0.45 |
236 | 005918 | 天弘沪深300ETF联接C | 15,622,418.25 | 193,275.00 | 0.45 |
237 | 001167 | 金鹰科技创新股票 | 15,357,700.00 | 190,000.00 | 2.98 |
238 | 000030 | 长城核心优选混合 | 15,309,202.00 | 189,400.00 | 4.57 |
239 | 001704 | 国投瑞银进宝混合 | 15,196,040.00 | 188,000.00 | 7.18 |
240 | 121003 | 国投瑞银核心企业混合 | 15,167,587.84 | 187,648.00 | 1.22 |
241 | 110013 | 易方达科翔混合 | 14,969,716.00 | 185,200.00 | 0.50 |
242 | 379010 | 上投摩根中小盘混合 | 14,953,550.00 | 185,000.00 | 3.18 |
243 | 006179 | 富国品质生活混合 | 14,897,292.32 | 184,304.00 | 1.50 |
244 | 160105 | 南方积极配置混合(LOF) | 14,694,894.00 | 181,800.00 | 2.13 |
245 | 001030 | 天弘云端生活优选混合 | 14,379,657.00 | 177,900.00 | 4.76 |
246 | 580008 | 东吴新产业精选混合 | 14,022,630.89 | 173,483.00 | 8.34 |
247 | 001382 | 易方达国企改革混合 | 13,951,985.47 | 172,609.00 | 9.81 |
248 | 001540 | 浙商汇金转型驱动混合 | 13,902,760.00 | 172,000.00 | 6.32 |
249 | 006649 | 汇安多因子混合C | 13,741,100.00 | 170,000.00 | 2.63 |
250 | 006648 | 汇安多因子混合A | 13,741,100.00 | 170,000.00 | 2.63 |
251 | 004233 | 中欧盛世成长混合(LOF)C | 13,716,689.34 | 169,698.00 | 2.27 |
252 | 166011 | 中欧盛世成长混合(LOF)A | 13,716,689.34 | 169,698.00 | 2.27 |
253 | 001888 | 中欧盛世成长混合(LOF)E | 13,716,689.34 | 169,698.00 | 2.27 |
254 | 512690 | 鹏华中证酒ETF | 13,646,124.75 | 168,825.00 | 10.08 |
255 | 001181 | 南方改革机遇混合 | 13,401,614.00 | 165,800.00 | 1.30 |
256 | 370027 | 上投摩根智选30混合 | 12,947,672.72 | 160,184.00 | 3.19 |
257 | 001297 | 平安智慧中国混合 | 12,932,800.00 | 160,000.00 | 3.09 |
258 | 162203 | 泰达宏利稳定混合 | 12,856,415.65 | 159,055.00 | 9.35 |
259 | 005761 | 招商MSCI中国A股国际通指数A | 12,835,804.00 | 158,800.00 | 0.53 |
260 | 005762 | 招商MSCI中国A股国际通指数C | 12,835,804.00 | 158,800.00 | 0.53 |
261 | 001135 | 益民品质升级混合 | 12,771,463.32 | 158,004.00 | 7.60 |
262 | 000628 | 大成高新技术产业股票 | 12,536,733.00 | 155,100.00 | 1.99 |
263 | 519026 | 海富通中小盘混合 | 12,483,627.69 | 154,443.00 | 9.73 |
264 | 005810 | 南方瑞祥一年混合A | 12,439,737.00 | 153,900.00 | 2.01 |
265 | 005811 | 南方瑞祥一年混合C | 12,439,737.00 | 153,900.00 | 2.01 |
266 | 070022 | 嘉实领先成长混合 | 12,286,160.00 | 152,000.00 | 0.94 |
267 | 000554 | 中国梦灵活配置混合 | 12,172,998.00 | 150,600.00 | 4.24 |
268 | 090015 | 大成内需增长混合A | 12,048,923.95 | 149,065.00 | 3.34 |
269 | 960018 | 大成内需增长混合H | 12,048,923.95 | 149,065.00 | 3.34 |
270 | 005258 | 景顺长城量化平衡混合 | 12,046,256.56 | 149,032.00 | 1.55 |
271 | 000566 | 华泰柏瑞创新升级混合A | 11,931,235.47 | 147,609.00 | 1.20 |
272 | 233009 | 大摩多因子策略混合 | 11,922,425.00 | 147,500.00 | 0.76 |
273 | 000512 | 国泰沪深300指数增强A | 11,914,342.00 | 147,400.00 | 1.03 |
274 | 002063 | 国泰沪深300指数增强C | 11,914,342.00 | 147,400.00 | 1.03 |
275 | 519300 | 大成沪深300指数A | 11,671,852.00 | 144,400.00 | 0.58 |
276 | 007096 | 大成沪深300指数C | 11,671,852.00 | 144,400.00 | 0.58 |
277 | 001242 | 博时中证淘金大数据100A | 11,526,358.00 | 142,600.00 | 1.01 |
278 | 001243 | 博时中证淘金大数据100I | 11,526,358.00 | 142,600.00 | 1.01 |
279 | 320001 | 诺安平衡混合 | 11,424,673.86 | 141,342.00 | 0.76 |
280 | 110029 | 易方达科讯混合 | 11,329,941.10 | 140,170.00 | 0.27 |
281 | 001208 | 诺安低碳经济股票A | 11,303,590.52 | 139,844.00 | 1.20 |
282 | 000663 | 国投瑞银美丽中国混合 | 11,300,034.00 | 139,800.00 | 3.86 |
283 | 005009 | 申万菱信行业轮动股票 | 11,194,955.00 | 138,500.00 | 4.89 |
284 | 163415 | 兴全商业模式优选混合(LOF) | 11,033,295.00 | 136,500.00 | 0.55 |
285 | 005867 | 国泰沪深300指数C | 10,955,779.03 | 135,541.00 | 0.47 |
286 | 020011 | 国泰沪深300指数A | 10,955,779.03 | 135,541.00 | 0.47 |
287 | 001985 | 富国低碳新经济混合 | 10,870,584.21 | 134,487.00 | 1.18 |
288 | 460005 | 华泰柏瑞价值增长混合A | 10,839,303.00 | 134,100.00 | 2.15 |
289 | 519002 | 华安安信消费混合 | 10,831,220.00 | 134,000.00 | 3.01 |
290 | 159910 | 嘉实深证基本面120ETF | 10,785,712.71 | 133,437.00 | 0.90 |
291 | 000513 | 富国高端制造行业股票 | 10,677,643.00 | 132,100.00 | 1.61 |
292 | 005544 | 银华瑞和灵活配置混合 | 10,640,299.54 | 131,638.00 | 8.08 |
293 | 121008 | 国投瑞银成长优选混合 | 10,629,145.00 | 131,500.00 | 2.77 |
294 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 10,456,330.46 | 129,362.00 | 5.50 |
295 | 377530 | 上投摩根行业轮动混合A | 10,265,410.00 | 127,000.00 | 1.75 |
296 | 960006 | 上投摩根行业轮动混合H | 10,265,410.00 | 127,000.00 | 1.75 |
297 | 200007 | 长城安心回报混合 | 10,259,105.26 | 126,922.00 | 0.63 |
298 | 006365 | 招商丰韵混合C | 10,119,916.00 | 125,200.00 | 2.50 |
299 | 002967 | 浙商大数据智选消费混合 | 10,119,916.00 | 125,200.00 | 5.72 |
300 | 006364 | 招商丰韵混合A | 10,119,916.00 | 125,200.00 | 2.50 |
301 | 002125 | 广发新兴成长混合 | 10,071,418.00 | 124,600.00 | 4.33 |
302 | 005175 | 国寿安保消费新蓝海混合 | 9,780,430.00 | 121,000.00 | 4.79 |
303 | 006104 | 华泰柏瑞量化智慧混合C | 9,529,857.00 | 117,900.00 | 0.63 |
304 | 001244 | 华泰柏瑞量化智慧混合A | 9,529,857.00 | 117,900.00 | 0.63 |
305 | 090010 | 大成中证红利指数A | 9,511,751.08 | 117,676.00 | 0.81 |
306 | 519133 | 海富通改革驱动混合 | 9,449,027.00 | 116,900.00 | 2.84 |
307 | 000598 | 长盛生态环境混合 | 8,891,300.00 | 110,000.00 | 4.53 |
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