持有 五粮液(000858)的基金 |
报告期:2017-12-31 |
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 | 1,291,247,499.08 | 16,164,841.00 | 9.70 |
2 | 960002 | 华夏回报混合H | 879,750,951.16 | 11,013,407.00 | 8.01 |
3 | 002001 | 华夏回报混合A | 879,750,951.16 | 11,013,407.00 | 8.01 |
4 | 150270 | 招商中证白酒指数分级B | 855,303,517.40 | 10,707,355.00 | 15.62 |
5 | 150269 | 招商中证白酒指数分级A | 855,303,517.40 | 10,707,355.00 | 15.62 |
6 | 001373 | 易方达新丝路混合 | 672,357,388.84 | 8,417,093.00 | 5.38 |
7 | 004746 | 易方达上证50指数C | 559,125,092.44 | 6,999,563.00 | 4.81 |
8 | 110003 | 易方达上证50指数A | 559,125,092.44 | 6,999,563.00 | 4.81 |
9 | 270005 | 广发聚丰混合A | 555,171,272.08 | 6,950,066.00 | 7.83 |
10 | 163402 | 兴全趋势投资混合(LOF) | 547,114,255.76 | 6,849,202.00 | 4.13 |
11 | 002021 | 华夏回报二号混合 | 460,448,609.52 | 5,764,254.00 | 8.46 |
12 | 001542 | 国泰互联网+股票 | 419,317,039.56 | 5,249,337.00 | 9.13 |
13 | 150016 | 兴全合润分级混合A | 401,415,212.64 | 5,025,228.00 | 6.99 |
14 | 150017 | 兴全合润分级混合B | 401,415,212.64 | 5,025,228.00 | 6.99 |
15 | 000742 | 国泰新经济灵活配置混合 | 385,001,789.76 | 4,819,752.00 | 9.18 |
16 | 519001 | 银华价值优选混合 | 371,752,972.84 | 4,653,893.00 | 6.98 |
17 | 180012 | 银华富裕主题混合 | 366,332,555.68 | 4,586,036.00 | 4.84 |
18 | 163412 | 兴全轻资产混合(LOF) | 354,157,405.84 | 4,433,618.00 | 6.95 |
19 | 001511 | 兴全新视野定期开放混合发起式 | 332,902,536.04 | 4,167,533.00 | 3.67 |
20 | 070013 | 嘉实研究精选混合A | 330,586,415.44 | 4,138,538.00 | 7.07 |
21 | 002133 | 广发鑫益混合 | 327,513,272.08 | 4,100,066.00 | 7.25 |
22 | 161604 | 融通深证100指数A | 315,826,828.08 | 3,953,766.00 | 4.04 |
23 | 004876 | 融通深证100指数C | 315,826,828.08 | 3,953,766.00 | 4.04 |
24 | 070001 | 嘉实成长收益混合A | 279,584,872.68 | 3,500,061.00 | 6.02 |
25 | 960024 | 嘉实成长收益混合H | 279,584,872.68 | 3,500,061.00 | 6.02 |
26 | 200008 | 长城品牌优选混合 | 266,555,406.24 | 3,336,948.00 | 6.21 |
27 | 510300 | 华泰柏瑞沪深300ETF | 263,102,273.72 | 3,293,719.00 | 1.29 |
28 | 340008 | 兴全有机增长混合 | 260,415,989.20 | 3,260,090.00 | 4.84 |
29 | 180031 | 银华中小盘混合 | 256,557,545.56 | 3,211,787.00 | 7.08 |
30 | 150198 | 国泰国证食品饮料行业指数分级A | 251,864,915.08 | 3,153,041.00 | 16.46 |
31 | 150199 | 国泰国证食品饮料行业指数分级B | 251,864,915.08 | 3,153,041.00 | 16.46 |
32 | 159928 | 汇添富中证主要消费ETF | 245,069,843.00 | 3,067,975.00 | 15.61 |
33 | 002011 | 华夏红利混合 | 243,832,022.52 | 3,052,479.00 | 2.52 |
34 | 070032 | 嘉实优化红利混合 | 242,593,323.36 | 3,036,972.00 | 8.75 |
35 | 001885 | 中欧新蓝筹混合E | 241,196,941.08 | 3,019,491.00 | 5.73 |
36 | 166002 | 中欧新蓝筹混合A | 241,196,941.08 | 3,019,491.00 | 5.73 |
37 | 004237 | 中欧新蓝筹混合C | 241,196,941.08 | 3,019,491.00 | 5.73 |
38 | 510330 | 华夏沪深300ETF | 237,097,819.00 | 2,968,175.00 | 1.27 |
39 | 159919 | 嘉实沪深300ETF | 235,576,025.12 | 2,949,124.00 | 1.28 |
40 | 000001 | 华夏成长混合 | 223,664,718.92 | 2,800,009.00 | 4.48 |
41 | 260110 | 景顺长城精选蓝筹混合 | 223,664,000.00 | 2,800,000.00 | 6.39 |
42 | 160212 | 国泰估值优势混合(LOF) | 205,043,972.00 | 2,566,900.00 | 4.95 |
43 | 270006 | 广发策略优选混合 | 203,190,436.48 | 2,543,696.00 | 5.08 |
44 | 001878 | 嘉实沪港深精选股票 | 192,424,689.36 | 2,408,922.00 | 2.48 |
45 | 001881 | 中欧新趋势混合(LOF)E | 191,417,322.68 | 2,396,311.00 | 6.69 |
46 | 166001 | 中欧新趋势混合(LOF)A | 191,417,322.68 | 2,396,311.00 | 6.69 |
47 | 001616 | 嘉实环保低碳股票 | 190,195,957.48 | 2,381,021.00 | 5.87 |
48 | 001000 | 中欧明睿新起点混合 | 184,224,528.08 | 2,306,266.00 | 9.55 |
49 | 000021 | 华夏优势增长混合 | 183,785,188.08 | 2,300,766.00 | 2.82 |
50 | 160211 | 国泰中小盘成长混合(LOF) | 182,857,861.16 | 2,289,157.00 | 4.93 |
51 | 003940 | 银华盛世精选灵活配置混合发起式 | 182,745,789.52 | 2,287,754.00 | 6.53 |
52 | 960001 | 广发行业领先混合H | 181,402,447.56 | 2,270,937.00 | 3.96 |
53 | 270025 | 广发行业领先混合A | 181,402,447.56 | 2,270,937.00 | 3.96 |
54 | 000996 | 中银新动力股票 | 171,450,038.60 | 2,146,345.00 | 9.10 |
55 | 270001 | 广发聚富混合 | 161,275,962.64 | 2,018,978.00 | 8.47 |
56 | 202003 | 南方绩优混合A | 159,760,000.00 | 2,000,000.00 | 3.08 |
57 | 159901 | 易方达深证100ETF | 159,277,444.92 | 1,993,959.00 | 3.93 |
58 | 020005 | 国泰金马稳健混合 | 155,664,073.12 | 1,948,724.00 | 9.74 |
59 | 000011 | 华夏大盘精选混合 | 151,772,000.00 | 1,900,000.00 | 4.96 |
60 | 960011 | 中银增长混合H | 144,295,471.64 | 1,806,403.00 | 6.93 |
61 | 163803 | 中银增长混合A | 144,295,471.64 | 1,806,403.00 | 6.93 |
62 | 070022 | 嘉实领先成长混合 | 143,786,715.92 | 1,800,034.00 | 7.30 |
63 | 550002 | 中信保诚精萃成长混合 | 143,784,000.00 | 1,800,000.00 | 5.35 |
64 | 162605 | 景顺长城鼎益混合(LOF) | 143,448,504.00 | 1,795,800.00 | 5.75 |
65 | 020003 | 国泰金龙行业混合 | 136,564,365.72 | 1,709,619.00 | 3.56 |
66 | 070006 | 嘉实服务增值行业混合 | 133,415,576.00 | 1,670,200.00 | 6.55 |
67 | 001076 | 易方达改革红利混合 | 130,162,463.00 | 1,629,475.00 | 5.96 |
68 | 001044 | 嘉实新消费股票 | 129,406,159.16 | 1,620,007.00 | 7.62 |
69 | 150018 | 银华稳进 | 127,904,654.80 | 1,601,210.00 | 3.93 |
70 | 150019 | 银华锐进 | 127,904,654.80 | 1,601,210.00 | 3.93 |
71 | 003593 | 国泰景气行业灵活配置混合 | 124,773,758.20 | 1,562,015.00 | 9.31 |
72 | 040005 | 华安宏利混合 | 123,770,864.80 | 1,549,460.00 | 5.02 |
73 | 160607 | 鹏华价值优势混合(LOF) | 123,750,495.40 | 1,549,205.00 | 5.20 |
74 | 050004 | 博时精选混合A | 119,868,487.16 | 1,500,607.00 | 3.03 |
75 | 960008 | 景顺长城核心竞争力混合H | 119,820,000.00 | 1,500,000.00 | 5.85 |
76 | 260116 | 景顺长城核心竞争力混合A | 119,820,000.00 | 1,500,000.00 | 5.85 |
77 | 003494 | 富国天惠成长混合(LOF)C | 119,820,000.00 | 1,500,000.00 | 2.30 |
78 | 161005 | 富国天惠成长混合(LOF)A | 119,820,000.00 | 1,500,000.00 | 2.30 |
79 | 001409 | 工银互联网加股票 | 119,815,606.60 | 1,499,945.00 | 2.52 |
80 | 001117 | 中欧精选定期开放混合A | 119,629,645.96 | 1,497,617.00 | 7.17 |
81 | 001890 | 中欧精选定期开放混合E | 119,629,645.96 | 1,497,617.00 | 7.17 |
82 | 590005 | 中邮核心主题混合 | 115,826,000.00 | 1,450,000.00 | 8.70 |
83 | 000529 | 广发竞争优势混合 | 114,825,423.12 | 1,437,474.00 | 8.84 |
84 | 260108 | 景顺长城新兴成长混合 | 113,054,164.00 | 1,415,300.00 | 5.70 |
85 | 000825 | 圆信永丰双红利混合C | 110,929,995.04 | 1,388,708.00 | 4.34 |
86 | 000824 | 圆信永丰双红利混合A | 110,929,995.04 | 1,388,708.00 | 4.34 |
87 | 000595 | 嘉实泰和混合 | 110,275,058.92 | 1,380,509.00 | 9.83 |
88 | 110010 | 易方达价值成长混合 | 109,113,763.48 | 1,365,971.00 | 1.68 |
89 | 090004 | 大成精选增值混合 | 106,288,328.00 | 1,330,600.00 | 6.01 |
90 | 160605 | 鹏华中国50混合 | 103,730,730.16 | 1,298,582.00 | 9.86 |
91 | 217005 | 招商先锋混合 | 103,461,454.68 | 1,295,211.00 | 5.45 |
92 | 270008 | 广发核心精选混合 | 102,913,398.00 | 1,288,350.00 | 6.71 |
93 | 110009 | 易方达价值精选混合 | 102,549,944.00 | 1,283,800.00 | 3.45 |
94 | 180013 | 银华领先策略混合 | 102,392,021.24 | 1,281,823.00 | 7.96 |
95 | 070002 | 嘉实增长混合 | 101,886,940.00 | 1,275,500.00 | 4.63 |
96 | 001192 | 上投摩根整合驱动混合 | 101,362,927.20 | 1,268,940.00 | 7.36 |
97 | 000477 | 广发主题领先混合 | 96,439,523.40 | 1,207,305.00 | 4.96 |
98 | 001118 | 华宝事件驱动混合 | 95,856,079.88 | 1,200,001.00 | 3.48 |
99 | 004236 | 中欧新动力混合(LOF)C | 95,856,000.00 | 1,200,000.00 | 4.55 |
100 | 001883 | 中欧新动力混合(LOF)E | 95,856,000.00 | 1,200,000.00 | 4.55 |
101 | 166009 | 中欧新动力混合(LOF)A | 95,856,000.00 | 1,200,000.00 | 4.55 |
102 | 519694 | 交银蓝筹混合 | 95,856,000.00 | 1,200,000.00 | 3.85 |
103 | 501038 | 银华明择多策略定期开放混合 | 94,787,445.24 | 1,186,623.00 | 7.69 |
104 | 180010 | 银华优质增长混合 | 93,056,445.64 | 1,164,953.00 | 3.31 |
105 | 001143 | 华商量化进取混合 | 93,000,849.16 | 1,164,257.00 | 3.76 |
106 | 002414 | 中银瑞利混合C | 92,431,384.64 | 1,157,128.00 | 3.70 |
107 | 002413 | 中银瑞利混合A | 92,431,384.64 | 1,157,128.00 | 3.70 |
108 | 519655 | 银河服务混合 | 91,859,443.84 | 1,149,968.00 | 4.23 |
109 | 040002 | 华安中国A股增强指数 | 91,856,248.64 | 1,149,928.00 | 3.98 |
110 | 200007 | 长城安心回报混合 | 91,818,545.28 | 1,149,456.00 | 4.32 |
111 | 160314 | 华夏行业混合(LOF) | 91,774,132.00 | 1,148,900.00 | 3.58 |
112 | 004148 | 圆信永丰多策略混合 | 90,951,368.00 | 1,138,600.00 | 4.52 |
113 | 001127 | 中银宏观策略混合 | 90,925,566.76 | 1,138,277.00 | 6.03 |
114 | 001898 | 易方达大健康主题混合 | 87,915,928.00 | 1,100,600.00 | 5.85 |
115 | 040001 | 华安创新混合 | 87,868,000.00 | 1,100,000.00 | 3.90 |
116 | 100056 | 富国低碳环保混合 | 87,222,409.84 | 1,091,918.00 | 1.17 |
117 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 86,812,705.32 | 1,086,789.00 | 7.00 |
118 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 86,812,705.32 | 1,086,789.00 | 7.00 |
119 | 000527 | 南方新优享灵活配置混合A | 85,556,831.96 | 1,071,067.00 | 4.87 |
120 | 159905 | 工银深证红利ETF | 83,317,316.28 | 1,043,031.00 | 9.02 |
121 | 460001 | 华泰柏瑞盛世中国混合 | 81,736,890.48 | 1,023,246.00 | 5.09 |
122 | 519035 | 富国天博创新主题混合 | 81,486,386.80 | 1,020,110.00 | 3.69 |
123 | 483003 | 工银精选平衡混合 | 79,883,914.12 | 1,000,049.00 | 4.36 |
124 | 001140 | 工银总回报灵活配置混合 | 79,878,642.04 | 999,983.00 | 5.42 |
125 | 530001 | 建信恒久价值混合 | 79,161,080.00 | 991,000.00 | 8.12 |
126 | 150103 | 银河银泰混合 | 78,937,096.48 | 988,196.00 | 5.76 |
127 | 000550 | 广发新动力混合 | 75,886,000.00 | 950,000.00 | 8.05 |
128 | 001416 | 嘉实事件驱动股票 | 75,136,645.72 | 940,619.00 | 1.12 |
129 | 090006 | 大成2020生命周期混合 | 72,994,344.00 | 913,800.00 | 3.29 |
130 | 000167 | 广发聚优灵活配置混合A | 72,555,004.00 | 908,300.00 | 7.56 |
131 | 004355 | 嘉实丰和灵活配置混合 | 72,464,180.44 | 907,163.00 | 6.27 |
132 | 001408 | 建信鑫丰回报灵活配置混合A | 72,104,880.20 | 902,665.00 | 3.92 |
133 | 002141 | 建信鑫丰回报灵活配置混合C | 72,104,880.20 | 902,665.00 | 3.92 |
134 | 001759 | 嘉实成长增强混合 | 71,892,000.00 | 900,000.00 | 7.51 |
135 | 000117 | 广发轮动配置混合 | 71,494,916.52 | 895,029.00 | 6.83 |
136 | 001144 | 大成互联网思维混合 | 71,255,835.68 | 892,036.00 | 4.95 |
137 | 002989 | 融通通乾研究精选灵活配置混合 | 69,969,847.56 | 875,937.00 | 5.32 |
138 | 070027 | 嘉实周期优选混合 | 69,415,720.00 | 869,000.00 | 3.02 |
139 | 960022 | 博时沪深300指数R | 68,473,136.00 | 857,200.00 | 1.18 |
140 | 050002 | 博时沪深300指数A | 68,473,136.00 | 857,200.00 | 1.18 |
141 | 002385 | 博时沪深300指数C | 68,473,136.00 | 857,200.00 | 1.18 |
142 | 100016 | 富国天源沪港深平衡混合 | 67,141,696.16 | 840,532.00 | 7.05 |
143 | 001053 | 南方创新经济混合 | 66,571,992.00 | 833,400.00 | 5.04 |
144 | 000751 | 嘉实新兴产业股票 | 66,528,137.88 | 832,851.00 | 7.11 |
145 | 519017 | 大成积极成长混合 | 65,319,633.36 | 817,722.00 | 5.91 |
146 | 000805 | 中银新经济混合 | 65,136,548.40 | 815,430.00 | 8.99 |
147 | 000313 | 华安沪深300增强C | 64,738,825.88 | 810,451.00 | 4.43 |
148 | 000312 | 华安沪深300增强A | 64,738,825.88 | 810,451.00 | 4.43 |
149 | 162209 | 泰达宏利市值优选混合 | 63,499,407.80 | 794,935.00 | 5.16 |
150 | 163805 | 中银策略混合 | 63,129,164.00 | 790,300.00 | 8.00 |
151 | 260103 | 景顺长城动力平衡混合 | 62,694,377.16 | 784,857.00 | 3.56 |
152 | 001300 | 大成睿景灵活配置混合A | 60,304,287.68 | 754,936.00 | 4.66 |
153 | 001301 | 大成睿景灵活配置混合C | 60,304,287.68 | 754,936.00 | 4.66 |
154 | 002714 | 鹏华金城灵活配置混合 | 60,069,760.00 | 752,000.00 | 1.74 |
155 | 16012A | 南方新兴消费增长分级股票 | 59,677,868.72 | 747,094.00 | 7.23 |
156 | 150050 | 南方新兴消费进取 | 59,677,868.72 | 747,094.00 | 7.23 |
157 | 150049 | 南方新兴消费收益 | 59,677,868.72 | 747,094.00 | 7.23 |
158 | 519710 | 交银策略回报混合 | 59,589,042.16 | 745,982.00 | 7.86 |
159 | 519039 | 长盛同德主题混合 | 57,595,796.52 | 721,029.00 | 3.81 |
160 | 001928 | 华夏消费升级混合C | 56,802,907.64 | 711,103.00 | 7.30 |
161 | 001927 | 华夏消费升级混合A | 56,802,907.64 | 711,103.00 | 7.30 |
162 | 001054 | 工银新金融股票 | 55,916,000.00 | 700,000.00 | 5.24 |
163 | 550008 | 信诚优胜精选混合 | 55,916,000.00 | 700,000.00 | 2.63 |
164 | 481015 | 工银主题策略混合 | 55,915,680.48 | 699,996.00 | 4.01 |
165 | 001882 | 中欧价值发现混合E | 55,832,844.92 | 698,959.00 | 0.92 |
166 | 004232 | 中欧价值发现混合C | 55,832,844.92 | 698,959.00 | 0.92 |
167 | 166005 | 中欧价值发现混合A | 55,832,844.92 | 698,959.00 | 0.92 |
168 | 519915 | 富国消费主题混合 | 55,506,215.60 | 694,870.00 | 9.28 |
169 | 000462 | 农银主题轮动混合 | 55,231,029.00 | 691,425.00 | 7.57 |
170 | 960020 | 南方优选价值混合H | 54,941,623.76 | 687,802.00 | 3.54 |
171 | 202011 | 南方优选价值混合A | 54,941,623.76 | 687,802.00 | 3.54 |
172 | 001163 | 银华中国梦30股票 | 54,611,000.44 | 683,663.00 | 4.69 |
173 | 001042 | 华夏领先股票 | 53,519,600.00 | 670,000.00 | 2.07 |
174 | 001736 | 圆信永丰优加生活股票 | 52,720,800.00 | 660,000.00 | 5.14 |
175 | 004119 | 广发创新驱动混合 | 52,490,825.48 | 657,121.00 | 9.80 |
176 | 001210 | 天弘互联网混合 | 52,126,013.52 | 652,554.00 | 5.33 |
177 | 481001 | 工银核心价值混合A | 52,102,928.20 | 652,265.00 | 1.10 |
178 | 960010 | 工银核心价值混合H | 52,102,928.20 | 652,265.00 | 1.10 |
179 | 510310 | 易方达沪深300发起式ETF | 52,005,714.24 | 651,048.00 | 1.28 |
180 | 160610 | 鹏华动力增长混合(LOF) | 51,941,011.44 | 650,238.00 | 2.98 |
181 | 217012 | 招商行业领先混合A | 51,922,000.00 | 650,000.00 | 9.01 |
182 | 110015 | 易方达行业领先混合 | 51,922,000.00 | 650,000.00 | 5.06 |
183 | 000172 | 华泰柏瑞量化增强混合A | 51,672,215.24 | 646,873.00 | 1.02 |
184 | 206007 | 鹏华消费优选混合 | 50,382,552.64 | 630,728.00 | 10.16 |
185 | 002503 | 中银腾利混合C | 50,116,712.00 | 627,400.00 | 2.54 |
186 | 002502 | 中银腾利混合A | 50,116,712.00 | 627,400.00 | 2.54 |
187 | 000986 | 太平灵活配置混合 | 49,525,600.00 | 620,000.00 | 3.08 |
188 | 001255 | 长城改革红利混合 | 49,042,006.48 | 613,946.00 | 7.55 |
189 | 161706 | 招商优质成长混合(LOF) | 48,950,464.00 | 612,800.00 | 4.20 |
190 | 001924 | 华夏国企改革混合 | 47,928,000.00 | 600,000.00 | 4.31 |
191 | 040025 | 华安科技动力混合 | 47,928,000.00 | 600,000.00 | 1.48 |
192 | 960004 | 华夏兴华混合H | 47,924,006.00 | 599,950.00 | 5.06 |
193 | 519908 | 华夏兴华混合A | 47,924,006.00 | 599,950.00 | 5.06 |
194 | 660001 | 农银行业成长混合A | 47,631,964.72 | 596,294.00 | 2.00 |
195 | 001632 | 天弘中证食品饮料指数C | 45,731,859.16 | 572,507.00 | 11.01 |
196 | 001631 | 天弘中证食品饮料指数A | 45,731,859.16 | 572,507.00 | 11.01 |
197 | 162006 | 长城久富混合(LOF) | 45,442,214.28 | 568,881.00 | 4.96 |
198 | 150022 | 申万菱信深证成指分级收益 | 44,828,656.00 | 561,200.00 | 1.92 |
199 | 150023 | 申万菱信深证成指分级进取 | 44,828,656.00 | 561,200.00 | 1.92 |
200 | 270007 | 广发大盘成长混合 | 44,820,668.00 | 561,100.00 | 1.57 |
201 | 000854 | 鹏华养老产业股票 | 44,644,852.12 | 558,899.00 | 9.88 |
202 | 000974 | 安信消费医药股票 | 44,149,676.00 | 552,700.00 | 1.68 |
203 | 004958 | 圆信永丰优享生活混合 | 43,934,000.00 | 550,000.00 | 4.15 |
204 | 001965 | 圆信永丰兴源混合A | 43,927,929.12 | 549,924.00 | 5.83 |
205 | 001966 | 圆信永丰兴源混合C | 43,927,929.12 | 549,924.00 | 5.83 |
206 | 270050 | 广发新经济混合A | 42,857,377.36 | 536,522.00 | 7.65 |
207 | 003096 | 中欧医疗健康混合C | 42,573,004.56 | 532,962.00 | 5.99 |
208 | 003095 | 中欧医疗健康混合A | 42,573,004.56 | 532,962.00 | 5.99 |
209 | 610001 | 信达澳银领先增长混合 | 42,162,900.64 | 527,828.00 | 2.49 |
210 | 270021 | 广发聚瑞混合A | 42,160,664.00 | 527,800.00 | 3.97 |
211 | 519679 | 银河主题策略混合 | 41,745,288.00 | 522,600.00 | 3.74 |
212 | 001072 | 华安智能装备主题股票 | 41,721,324.00 | 522,300.00 | 4.41 |
213 | 288001 | 华夏经典配置混合 | 41,673,396.00 | 521,700.00 | 5.16 |
214 | 001150 | 融通互联网传媒灵活配置混合 | 41,571,948.40 | 520,430.00 | 1.98 |
215 | 163804 | 中银收益混合A | 41,521,624.00 | 519,800.00 | 3.34 |
216 | 960012 | 中银收益混合H | 41,521,624.00 | 519,800.00 | 3.34 |
217 | 000311 | 景顺长城沪深300指数增强 | 41,489,751.88 | 519,401.00 | 0.63 |
218 | 001810 | 中欧潜力价值灵活配置混合A | 41,368,653.80 | 517,885.00 | 1.35 |
219 | 100038 | 富国沪深300增强 | 41,311,779.24 | 517,173.00 | 1.86 |
220 | 310328 | 申万菱信新动力混合 | 40,845,839.20 | 511,340.00 | 4.54 |
221 | 000577 | 安信价值精选股票 | 40,564,901.24 | 507,823.00 | 0.95 |
222 | 570001 | 诺德价值优势混合 | 39,940,000.00 | 500,000.00 | 3.72 |
223 | 000574 | 宝盈新价值混合A | 39,940,000.00 | 500,000.00 | 3.15 |
224 | 519996 | 长信银利精选混合 | 39,940,000.00 | 500,000.00 | 2.83 |
225 | 001892 | 长盛新兴成长混合 | 39,700,360.00 | 497,000.00 | 9.81 |
226 | 002387 | 工银沪港深股票A | 39,468,468.36 | 494,097.00 | 1.98 |
227 | 420001 | 天弘精选混合 | 39,140,640.84 | 489,993.00 | 2.91 |
228 | 163801 | 中银中国混合(LOF) | 38,574,052.00 | 482,900.00 | 2.87 |
229 | 550003 | 中信保诚盛世蓝筹混合 | 38,417,327.44 | 480,938.00 | 3.04 |
230 | 001048 | 富国新兴产业股票 | 37,885,646.16 | 474,282.00 | 1.18 |
231 | 550001 | 信诚四季红混合 | 37,537,209.60 | 469,920.00 | 2.57 |
232 | 530011 | 建信内生动力混合 | 37,367,864.00 | 467,800.00 | 9.26 |
233 | 180003 | 银华-道琼斯88指数A | 36,993,226.80 | 463,110.00 | 1.41 |
234 | 070018 | 嘉实回报混合 | 36,434,386.32 | 456,114.00 | 6.59 |
235 | 001371 | 富国沪港深价值精选灵活配置混合 | 35,951,272.08 | 450,066.00 | 1.16 |
236 | 270041 | 广发消费品精选混合A | 35,210,784.48 | 440,796.00 | 6.12 |
237 | 002031 | 华夏策略混合 | 34,572,064.00 | 432,800.00 | 4.00 |
238 | 002258 | 大成国企改革灵活配置混合 | 34,417,576.08 | 430,866.00 | 7.09 |
239 | 000124 | 华宝服务优选混合 | 33,994,212.08 | 425,566.00 | 2.70 |
240 | 000904 | 银华回报灵活配置定期开放混合发起式 | 33,924,237.20 | 424,690.00 | 8.65 |
241 | 000893 | 工银创新动力股票 | 33,871,117.00 | 424,025.00 | 3.43 |
242 | 320022 | 诺安研究精选股票 | 33,693,384.00 | 421,800.00 | 5.20 |
243 | 660005 | 农银中小盘混合 | 33,373,864.00 | 417,800.00 | 3.00 |
244 | 660012 | 农银汇理消费主题混合A | 33,303,489.72 | 416,919.00 | 3.00 |
245 | 000541 | 华商创新成长混合发起式 | 32,607,335.52 | 408,204.00 | 5.02 |
246 | 162204 | 泰达宏利行业混合 | 32,578,978.12 | 407,849.00 | 6.73 |
247 | 001396 | 建信互联网+产业升级股票 | 32,127,736.00 | 402,200.00 | 2.30 |
248 | 150229 | 鹏华酒分级A | 32,057,521.48 | 401,321.00 | 10.27 |
249 | 150230 | 鹏华酒分级B | 32,057,521.48 | 401,321.00 | 10.27 |
250 | 320007 | 诺安成长混合 | 31,952,000.00 | 400,000.00 | 6.89 |
251 | 570005 | 诺德成长优势混合 | 31,591,900.96 | 395,492.00 | 4.50 |
252 | 340006 | 兴全全球视野股票 | 31,448,756.00 | 393,700.00 | 2.01 |
253 | 160918 | 大成中小盘混合(LOF) | 31,368,876.00 | 392,700.00 | 8.67 |
254 | 001490 | 汇添富国企创新股票 | 31,192,341.20 | 390,490.00 | 3.12 |
255 | 001105 | 信达澳银转型创新股票 | 30,354,400.00 | 380,000.00 | 4.41 |
256 | 090001 | 大成价值增长混合 | 30,054,450.60 | 376,245.00 | 1.28 |
257 | 000940 | 富国中小盘精选混合 | 29,986,952.00 | 375,400.00 | 3.66 |
258 | 163809 | 中银蓝筹混合 | 29,750,906.60 | 372,445.00 | 9.10 |
259 | 001319 | 农银信息传媒股票 | 29,708,330.56 | 371,912.00 | 1.48 |
260 | 003634 | 嘉实农业产业股票 | 29,567,422.24 | 370,148.00 | 9.59 |
261 | 519702 | 交银趋势优先混合 | 29,253,254.20 | 366,215.00 | 7.88 |
262 | 001910 | 泰康新机遇灵活配置混合 | 28,756,879.88 | 360,001.00 | 1.18 |
263 | 004986 | 鹏华策略回报混合 | 28,485,767.16 | 356,607.00 | 10.24 |
264 | 162208 | 泰达宏利首选企业股票 | 28,438,158.68 | 356,011.00 | 5.33 |
265 | 240017 | 华宝新兴产业混合 | 28,185,658.00 | 352,850.00 | 3.91 |
266 | 519610 | 银河旺利混合A | 27,958,000.00 | 350,000.00 | 3.14 |
267 | 519612 | 银河旺利混合I | 27,958,000.00 | 350,000.00 | 3.14 |
268 | 519611 | 银河旺利混合C | 27,958,000.00 | 350,000.00 | 3.14 |
269 | 000706 | 中邮多策略灵活配置混合 | 27,558,600.00 | 345,000.00 | 8.11 |
270 | 001106 | 华商健康生活混合 | 27,342,924.00 | 342,300.00 | 2.05 |
271 | 519300 | 大成沪深300指数A | 27,218,550.84 | 340,743.00 | 1.33 |
272 | 001222 | 鹏华外延成长混合 | 27,198,500.96 | 340,492.00 | 6.87 |
273 | 163823 | 中银稳健策略混合 | 27,160,398.20 | 340,015.00 | 0.78 |
274 | 000977 | 长城环保主题混合 | 27,159,200.00 | 340,000.00 | 3.95 |
275 | 481013 | 工银消费服务混合 | 27,081,796.28 | 339,031.00 | 3.08 |
276 | 001035 | 中银恒利半年定期开放债券 | 27,019,489.88 | 338,251.00 | 1.17 |
277 | 001342 | 易方达新享混合A | 26,874,108.28 | 336,431.00 | 6.32 |
278 | 001343 | 易方达新享混合C | 26,874,108.28 | 336,431.00 | 6.32 |
279 | 000592 | 建信改革红利股票 | 26,693,419.72 | 334,169.00 | 7.80 |
280 | 004357 | 南方智慧精选灵活配置混合 | 26,639,980.00 | 333,500.00 | 4.21 |
281 | 001070 | 建信信息产业股票 | 26,410,564.64 | 330,628.00 | 4.52 |
282 | 004868 | 交银股息优化混合 | 26,400,979.04 | 330,508.00 | 7.96 |
283 | 001008 | 工银国企改革股票 | 25,940,151.32 | 324,739.00 | 1.14 |
284 | 200006 | 长城消费增值混合 | 25,428,120.52 | 318,329.00 | 2.10 |
285 | 001220 | 民生加银研究精选混合 | 25,106,284.00 | 314,300.00 | 2.92 |
286 | 519994 | 长信金利趋势混合 | 25,034,392.00 | 313,400.00 | 1.67 |
287 | 481009 | 工银沪深300指数A | 24,889,569.56 | 311,587.00 | 1.22 |
288 | 163822 | 中银主题策略混合 | 24,674,292.96 | 308,892.00 | 8.98 |
289 | 519959 | 长信多利混合 | 24,549,520.40 | 307,330.00 | 9.09 |
290 | 004666 | 长城久嘉创新成长混合 | 24,475,232.00 | 306,400.00 | 2.71 |
291 | 000612 | 华宝生态中国混合 | 24,188,143.28 | 302,806.00 | 2.85 |
292 | 001457 | 华商新常态混合 | 23,964,000.00 | 300,000.00 | 5.64 |
293 | 240009 | 华宝先进成长混合 | 23,672,837.40 | 296,355.00 | 2.31 |
294 | 580003 | 东吴行业轮动混合 | 23,521,305.04 | 294,458.00 | 4.96 |
295 | 001276 | 建信新经济灵活配置混合 | 22,918,929.96 | 286,917.00 | 4.33 |
296 | 000263 | 工银信息产业混合 | 22,916,613.44 | 286,888.00 | 3.85 |
297 | 000867 | 华宝品质生活股票 | 22,589,904.24 | 282,798.00 | 9.04 |
298 | 003293 | 易方达科瑞灵活配置混合 | 22,366,400.00 | 280,000.00 | 2.37 |
299 | 530006 | 建信核心精选混合 | 22,234,438.24 | 278,348.00 | 4.59 |
300 | 020011 | 国泰沪深300指数A | 22,232,601.00 | 278,325.00 | 1.17 |
301 | 000567 | 广发聚祥灵活混合 | 22,140,499.36 | 277,172.00 | 5.53 |
302 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 22,014,928.00 | 275,600.00 | 7.79 |
303 | 000746 | 招商行业精选股票 | 21,448,019.64 | 268,503.00 | 4.26 |
304 | 160716 | 嘉实基本面50指数(LOF)A | 21,382,278.40 | 267,680.00 | 1.21 |
305 | 400003 | 东方精选混合 | 21,359,912.00 | 267,400.00 | 0.97 |
306 | 000020 | 景顺长城品质投资混合 | 21,327,960.00 | 267,000.00 | 3.56 |
307 | 110013 | 易方达科翔混合 | 21,219,163.44 | 265,638.00 | 0.73 |
308 | 001540 |