持有 贵州茅台(600519)的基金 |
报告期:2017-03-31 |
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 | 1,372,036,609.32 | 3,551,187.00 | 4.72 |
2 | 001772 | 南方消费活力混合 | 1,029,592,218.72 | 2,664,852.00 | 2.22 |
3 | 110003 | 易方达上证50指数A | 783,648,578.96 | 2,028,286.00 | 8.85 |
4 | 510180 | 华安上证180ETF | 523,092,417.64 | 1,353,899.00 | 2.93 |
5 | 150210 | 富国中证国有企业改革指数分级B | 451,897,087.72 | 1,169,627.00 | 3.33 |
6 | 150209 | 富国中证国有企业改革指数分级A | 451,897,087.72 | 1,169,627.00 | 3.33 |
7 | 001373 | 易方达新丝路混合 | 438,015,945.64 | 1,133,699.00 | 3.54 |
8 | 510300 | 华泰柏瑞沪深300ETF | 374,459,725.64 | 969,199.00 | 2.08 |
9 | 159919 | 嘉实沪深300ETF | 341,741,601.76 | 884,516.00 | 1.97 |
10 | 510330 | 华夏沪深300ETF | 304,243,045.60 | 787,460.00 | 1.83 |
11 | 001620 | 嘉实新机遇混合发起式 | 298,738,188.32 | 773,212.00 | 0.71 |
12 | 001881 | 中欧新趋势混合(LOF)E | 293,633,600.00 | 760,000.00 | 7.70 |
13 | 166001 | 中欧新趋势混合(LOF)A | 293,633,600.00 | 760,000.00 | 7.70 |
14 | 519018 | 汇添富均衡增长混合 | 272,921,999.48 | 706,393.00 | 5.59 |
15 | 180012 | 银华富裕主题混合 | 252,650,076.64 | 653,924.00 | 6.19 |
16 | 000083 | 汇添富消费行业混合 | 239,550,540.84 | 620,019.00 | 9.91 |
17 | 001306 | 中欧永裕混合A | 233,498,984.16 | 604,356.00 | 7.34 |
18 | 001307 | 中欧永裕混合C | 233,498,984.16 | 604,356.00 | 7.34 |
19 | 001885 | 中欧新蓝筹混合E | 231,816,000.00 | 600,000.00 | 6.01 |
20 | 166002 | 中欧新蓝筹混合A | 231,816,000.00 | 600,000.00 | 6.01 |
21 | 004237 | 中欧新蓝筹混合C | 231,816,000.00 | 600,000.00 | 6.01 |
22 | 100020 | 富国天益价值混合 | 231,690,819.36 | 599,676.00 | 7.93 |
23 | 150269 | 招商中证白酒指数分级A | 227,761,924.52 | 589,507.00 | 14.55 |
24 | 150270 | 招商中证白酒指数分级B | 227,761,924.52 | 589,507.00 | 14.55 |
25 | 110022 | 易方达消费行业股票 | 222,988,060.36 | 577,151.00 | 9.46 |
26 | 519690 | 交银稳健配置混合A | 195,330,866.12 | 505,567.00 | 8.55 |
27 | 159928 | 汇添富中证主要消费ETF | 185,314,096.76 | 479,641.00 | 19.56 |
28 | 004233 | 中欧盛世成长混合(LOF)C | 183,038,436.36 | 473,751.00 | 7.27 |
29 | 001888 | 中欧盛世成长混合(LOF)E | 183,038,436.36 | 473,751.00 | 7.27 |
30 | 166011 | 中欧盛世成长混合(LOF)A | 183,038,436.36 | 473,751.00 | 7.27 |
31 | 040008 | 华安策略优选混合 | 176,858,608.16 | 457,756.00 | 5.16 |
32 | 000127 | 农银行业领先混合 | 170,948,845.60 | 442,460.00 | 7.95 |
33 | 162703 | 广发小盘成长混合(LOF)A | 125,881,497.04 | 325,814.00 | 6.41 |
34 | 150199 | 国泰国证食品饮料行业指数分级B | 121,648,923.24 | 314,859.00 | 14.18 |
35 | 150198 | 国泰国证食品饮料行业指数分级A | 121,648,923.24 | 314,859.00 | 14.18 |
36 | 001117 | 中欧精选定期开放混合A | 108,180,800.00 | 280,000.00 | 6.39 |
37 | 001890 | 中欧精选定期开放混合E | 108,180,800.00 | 280,000.00 | 6.39 |
38 | 001188 | 鹏华改革红利股票 | 104,832,217.88 | 271,333.00 | 5.53 |
39 | 660001 | 农银行业成长混合A | 99,024,068.00 | 256,300.00 | 4.32 |
40 | 001476 | 中银智能制造股票 | 97,801,624.96 | 253,136.00 | 3.93 |
41 | 110009 | 易方达价值精选混合 | 89,828,700.00 | 232,500.00 | 3.14 |
42 | 001882 | 中欧价值发现混合E | 89,105,047.72 | 230,627.00 | 2.13 |
43 | 166005 | 中欧价值发现混合A | 89,105,047.72 | 230,627.00 | 2.13 |
44 | 004232 | 中欧价值发现混合C | 89,105,047.72 | 230,627.00 | 2.13 |
45 | 020010 | 国泰金牛创新混合 | 88,862,800.00 | 230,000.00 | 5.21 |
46 | 162605 | 景顺长城鼎益混合(LOF) | 85,116,653.44 | 220,304.00 | 5.09 |
47 | 001106 | 华商健康生活混合 | 81,155,690.72 | 210,052.00 | 6.15 |
48 | 000825 | 圆信永丰双红利混合C | 80,362,880.00 | 208,000.00 | 5.51 |
49 | 000824 | 圆信永丰双红利混合A | 80,362,880.00 | 208,000.00 | 5.51 |
50 | 270001 | 广发聚富混合 | 78,287,354.08 | 202,628.00 | 4.68 |
51 | 519035 | 富国天博创新主题混合 | 77,272,000.00 | 200,000.00 | 4.04 |
52 | 000613 | 国寿安保沪深300ETF联接 | 75,842,468.00 | 196,300.00 | 1.97 |
53 | 00018L | 易方达保本一号混合 | 72,794,860.32 | 188,412.00 | 1.75 |
54 | 001163 | 银华中国梦30股票 | 72,477,658.76 | 187,591.00 | 4.80 |
55 | 510310 | 易方达沪深300发起式ETF | 71,381,555.44 | 184,754.00 | 1.98 |
56 | 202001 | 南方稳健成长混合 | 64,743,117.92 | 167,572.00 | 3.09 |
57 | 001195 | 工银农业产业股票 | 63,390,085.20 | 164,070.00 | 6.71 |
58 | 180003 | 银华-道琼斯88指数A | 62,222,118.92 | 161,047.00 | 2.49 |
59 | 202002 | 南方稳健成长贰号混合 | 59,018,808.16 | 152,756.00 | 3.10 |
60 | 162209 | 泰达宏利市值优选混合 | 58,554,017.08 | 151,553.00 | 4.33 |
61 | 483003 | 工银精选平衡混合 | 57,972,158.92 | 150,047.00 | 3.09 |
62 | 001276 | 建信新经济灵活配置混合 | 55,282,706.96 | 143,086.00 | 9.08 |
63 | 260108 | 景顺长城新兴成长混合 | 54,093,877.24 | 140,009.00 | 5.06 |
64 | 001924 | 华夏国企改革混合 | 52,610,254.84 | 136,169.00 | 3.50 |
65 | 040002 | 华安中国A股增强指数 | 51,788,853.48 | 134,043.00 | 2.24 |
66 | 000011 | 华夏大盘精选混合 | 50,804,408.20 | 131,495.00 | 2.46 |
67 | 100038 | 富国沪深300增强 | 50,458,616.00 | 130,600.00 | 2.40 |
68 | 519979 | 长信内需成长混合A | 48,186,046.48 | 124,718.00 | 4.07 |
69 | 000462 | 农银主题轮动混合 | 47,640,506.16 | 123,306.00 | 7.57 |
70 | 660012 | 农银汇理消费主题混合A | 47,339,918.08 | 122,528.00 | 3.90 |
71 | 510360 | 广发沪深300ETF | 47,334,122.68 | 122,513.00 | 2.12 |
72 | 660005 | 农银中小盘混合 | 46,854,263.56 | 121,271.00 | 3.78 |
73 | 003293 | 易方达科瑞灵活配置混合 | 46,324,564.00 | 119,900.00 | 3.49 |
74 | 310358 | 申万菱信新经济混合 | 45,010,940.00 | 116,500.00 | 3.96 |
75 | 610001 | 信达澳银领先增长混合 | 44,738,169.84 | 115,794.00 | 3.40 |
76 | 519180 | 万家180指数 | 43,975,881.56 | 113,821.00 | 2.80 |
77 | 002399 | 华安安禧灵活配置混合C | 40,308,552.44 | 104,329.00 | 1.24 |
78 | 002398 | 华安安禧灵活配置混合A | 40,308,552.44 | 104,329.00 | 1.24 |
79 | 110002 | 易方达策略成长混合 | 39,001,496.56 | 100,946.00 | 2.65 |
80 | 112002 | 易方达策略成长二号混合 | 38,942,769.84 | 100,794.00 | 3.07 |
81 | 001171 | 工银养老产业股票 | 38,643,340.84 | 100,019.00 | 5.36 |
82 | 001088 | 华宝国策导向混合 | 38,636,000.00 | 100,000.00 | 2.63 |
83 | 000742 | 国泰新经济灵活配置混合 | 38,281,707.88 | 99,083.00 | 2.91 |
84 | 510630 | 华夏消费ETF | 36,593,701.04 | 94,714.00 | 16.81 |
85 | 150230 | 鹏华酒分级B | 36,575,928.48 | 94,668.00 | 10.37 |
86 | 150229 | 鹏华酒分级A | 36,575,928.48 | 94,668.00 | 10.37 |
87 | 310328 | 申万菱信新动力混合 | 36,317,840.00 | 94,000.00 | 3.93 |
88 | 020011 | 国泰沪深300指数A | 35,424,575.68 | 91,688.00 | 1.84 |
89 | 240009 | 华宝先进成长混合 | 34,772,400.00 | 90,000.00 | 2.82 |
90 | 000363 | 国泰聚信价值优势灵活配置混合C | 34,772,400.00 | 90,000.00 | 2.12 |
91 | 000362 | 国泰聚信价值优势灵活配置混合A | 34,772,400.00 | 90,000.00 | 2.12 |
92 | 100029 | 富国天成红利混合 | 33,729,228.00 | 87,300.00 | 1.78 |
93 | 001542 | 国泰互联网+股票 | 32,345,672.84 | 83,719.00 | 3.02 |
94 | 160105 | 南方积极配置混合(LOF) | 32,041,993.88 | 82,933.00 | 3.43 |
95 | 000385 | 景顺长城景颐双利债券A | 32,036,198.48 | 82,918.00 | 1.55 |
96 | 000386 | 景顺长城景颐双利债券C | 32,036,198.48 | 82,918.00 | 1.55 |
97 | 481009 | 工银沪深300指数A | 31,985,198.96 | 82,786.00 | 1.89 |
98 | 310308 | 申万菱信盛利精选混合 | 31,962,017.36 | 82,726.00 | 4.72 |
99 | 000529 | 广发竞争优势混合 | 31,488,340.00 | 81,500.00 | 5.00 |
100 | 16012A | 南方新兴消费增长分级股票 | 31,483,317.32 | 81,487.00 | 4.98 |
101 | 150050 | 南方新兴消费进取 | 31,483,317.32 | 81,487.00 | 4.98 |
102 | 150049 | 南方新兴消费收益 | 31,483,317.32 | 81,487.00 | 4.98 |
103 | 000136 | 民生加银策略精选混合A | 30,908,800.00 | 80,000.00 | 3.42 |
104 | 001067 | 鹏华弘盛混合A | 28,977,000.00 | 75,000.00 | 7.24 |
105 | 001380 | 鹏华弘盛混合C | 28,977,000.00 | 75,000.00 | 7.24 |
106 | 570001 | 诺德价值优势混合 | 28,938,750.36 | 74,901.00 | 3.23 |
107 | 000995 | 建信睿盈灵活配置混合C | 28,708,093.44 | 74,304.00 | 9.48 |
108 | 000994 | 建信睿盈灵活配置混合A | 28,708,093.44 | 74,304.00 | 9.48 |
109 | 502050 | 易方达上证50指数分级B | 28,604,548.96 | 74,036.00 | 4.49 |
110 | 502049 | 易方达上证50指数分级A | 28,604,548.96 | 74,036.00 | 4.49 |
111 | 502048 | 易方达上证50指数分级 | 28,604,548.96 | 74,036.00 | 4.49 |
112 | 000436 | 易方达裕惠定开混合发起式 | 27,940,782.48 | 72,318.00 | 0.83 |
113 | 003887 | 汇安丰利混合C | 27,045,200.00 | 70,000.00 | 8.81 |
114 | 003886 | 汇安丰利混合A | 27,045,200.00 | 70,000.00 | 8.81 |
115 | 001007 | 国联安鑫安灵活配置混合 | 27,045,200.00 | 70,000.00 | 4.27 |
116 | 470007 | 汇添富上证综合指数 | 27,028,586.52 | 69,957.00 | 1.91 |
117 | 519664 | 银河美丽混合A | 27,008,882.16 | 69,906.00 | 5.25 |
118 | 519665 | 银河美丽混合C | 27,008,882.16 | 69,906.00 | 5.25 |
119 | 519710 | 交银策略回报混合 | 27,006,564.00 | 69,900.00 | 3.29 |
120 | 003596 | 长盛盛腾混合A | 26,351,683.80 | 68,205.00 | 8.21 |
121 | 003597 | 长盛盛腾混合C | 26,351,683.80 | 68,205.00 | 8.21 |
122 | 000729 | 建信中小盘先锋股票 | 26,066,163.76 | 67,466.00 | 9.23 |
123 | 519300 | 大成沪深300指数A | 25,883,415.48 | 66,993.00 | 1.32 |
124 | 000986 | 太平灵活配置混合 | 25,092,150.20 | 64,945.00 | 1.62 |
125 | 001904 | 光大保德信欣鑫混合C | 24,379,316.00 | 63,100.00 | 3.84 |
126 | 001903 | 光大保德信欣鑫混合A | 24,379,316.00 | 63,100.00 | 3.84 |
127 | 519087 | 新华优选分红混合 | 23,181,600.00 | 60,000.00 | 1.95 |
128 | 002367 | 国联安安稳灵活配置混合 | 23,181,600.00 | 60,000.00 | 0.72 |
129 | 002366 | 国联安鑫禧混合C | 22,022,520.00 | 57,000.00 | 2.70 |
130 | 002365 | 国联安鑫禧混合A | 22,022,520.00 | 57,000.00 | 2.70 |
131 | 519996 | 长信银利精选混合 | 21,249,800.00 | 55,000.00 | 3.06 |
132 | 202202 | 南方避险增值混合 | 21,249,800.00 | 55,000.00 | 0.28 |
133 | 163805 | 中银策略混合 | 21,021,847.60 | 54,410.00 | 3.14 |
134 | 159925 | 南方沪深300ETF | 21,019,915.80 | 54,405.00 | 2.01 |
135 | 481013 | 工银消费服务混合 | 20,584,101.72 | 53,277.00 | 5.69 |
136 | 000571 | 中邮双动力混合 | 20,077,970.12 | 51,967.00 | 1.48 |
137 | 070018 | 嘉实回报混合 | 19,813,699.88 | 51,283.00 | 4.63 |
138 | 002617 | 中银益利混合C | 19,681,951.12 | 50,942.00 | 2.72 |
139 | 002616 | 中银益利混合A | 19,681,951.12 | 50,942.00 | 2.72 |
140 | 003889 | 汇安丰泽混合A | 19,356,636.00 | 50,100.00 | 5.96 |
141 | 003890 | 汇安丰泽混合C | 19,356,636.00 | 50,100.00 | 5.96 |
142 | 217012 | 招商行业领先混合A | 19,349,681.52 | 50,082.00 | 4.40 |
143 | 002420 | 汇添富盈鑫混合 | 18,931,640.00 | 49,000.00 | 0.44 |
144 | 000408 | 民生加银城镇化混合A | 18,290,282.40 | 47,340.00 | 6.24 |
145 | 510081 | 长盛动态精选混合 | 18,164,715.40 | 47,015.00 | 2.97 |
146 | 240014 | 华宝中证100指数A | 17,823,559.52 | 46,132.00 | 2.97 |
147 | 519668 | 银河成长混合 | 17,746,673.88 | 45,933.00 | 6.35 |
148 | 502006 | 易方达国企改革分级 | 17,684,856.28 | 45,773.00 | 3.30 |
149 | 502007 | 易方达国企改革分级A | 17,684,856.28 | 45,773.00 | 3.30 |
150 | 502008 | 易方达国企改革分级B | 17,684,856.28 | 45,773.00 | 3.30 |
151 | 206007 | 鹏华消费优选混合 | 17,420,586.04 | 45,089.00 | 6.38 |
152 | 660008 | 农银汇理沪深300指数A | 17,084,066.48 | 44,218.00 | 1.91 |
153 | 001910 | 泰康新机遇灵活配置混合 | 16,652,116.00 | 43,100.00 | 0.92 |
154 | 000884 | 民生加银优选股票 | 16,570,594.04 | 42,889.00 | 5.72 |
155 | 001892 | 长盛新兴成长混合 | 16,147,916.20 | 41,795.00 | 2.96 |
156 | 510020 | 超大ETF | 16,034,326.36 | 41,501.00 | 5.67 |
157 | 000532 | 景顺长城优势企业混合 | 15,897,554.92 | 41,147.00 | 5.56 |
158 | 000409 | 鹏华环保产业股票 | 15,454,400.00 | 40,000.00 | 2.97 |
159 | 481006 | 工银红利混合 | 15,145,312.00 | 39,200.00 | 2.63 |
160 | 000961 | 天弘沪深300ETF联接A | 14,886,837.16 | 38,531.00 | 1.84 |
161 | 001928 | 华夏消费升级混合C | 14,720,316.00 | 38,100.00 | 7.55 |
162 | 001927 | 华夏消费升级混合A | 14,720,316.00 | 38,100.00 | 7.55 |
163 | 000706 | 中邮多策略灵活配置混合 | 14,681,680.00 | 38,000.00 | 4.54 |
164 | 150295 | 南方中证国有企业改革指数分级A | 14,527,136.00 | 37,600.00 | 3.32 |
165 | 150296 | 南方中证国有企业改革指数分级B | 14,527,136.00 | 37,600.00 | 3.32 |
166 | 261002 | 景顺长城优信增利债券A | 14,102,140.00 | 36,500.00 | 1.35 |
167 | 261102 | 景顺长城优信增利债券C | 14,102,140.00 | 36,500.00 | 1.35 |
168 | 000854 | 鹏华养老产业股票 | 14,062,731.28 | 36,398.00 | 6.29 |
169 | 001473 | 建信大安全战略精选股票 | 13,800,392.84 | 35,719.00 | 5.17 |
170 | 001139 | 华安新动力灵活配置混合 | 13,522,600.00 | 35,000.00 | 0.74 |
171 | 001033 | 华夏安康优选债券C | 13,509,850.12 | 34,967.00 | 1.45 |
172 | 001031 | 华夏安康优选债券A | 13,509,850.12 | 34,967.00 | 1.45 |
173 | 510150 | 招商上证消费80ETF | 13,411,714.68 | 34,713.00 | 11.47 |
174 | 100016 | 富国天源沪港深平衡混合 | 13,314,351.96 | 34,461.00 | 2.27 |
175 | 660010 | 农银策略精选混合 | 13,213,512.00 | 34,200.00 | 7.94 |
176 | 200002 | 长城久泰沪深300指数A | 12,710,471.28 | 32,898.00 | 1.97 |
177 | 519657 | 银河灵活配置混合C | 12,607,313.16 | 32,631.00 | 6.63 |
178 | 519656 | 银河灵活配置混合A | 12,607,313.16 | 32,631.00 | 6.63 |
179 | 000974 | 安信消费医药股票 | 12,598,040.52 | 32,607.00 | 2.56 |
180 | 660015 | 农银汇理行业轮动混合 | 12,479,428.00 | 32,300.00 | 4.20 |
181 | 003276 | 国联安添利增长债券C | 12,363,520.00 | 32,000.00 | 1.64 |
182 | 003275 | 国联安添利增长债券A | 12,363,520.00 | 32,000.00 | 1.64 |
183 | 001631 | 天弘中证食品饮料指数A | 12,236,021.20 | 31,670.00 | 11.05 |
184 | 001632 | 天弘中证食品饮料指数C | 12,236,021.20 | 31,670.00 | 11.05 |
185 | 002072 | 长安鑫利优选混合C | 12,208,976.00 | 31,600.00 | 8.93 |
186 | 001281 | 长安鑫利优选混合A | 12,208,976.00 | 31,600.00 | 8.93 |
187 | 519100 | 长盛中证100指数 | 12,181,930.80 | 31,530.00 | 3.03 |
188 | 162204 | 泰达宏利行业混合 | 11,749,207.60 | 30,410.00 | 2.61 |
189 | 003850 | 中银锦利混合A | 11,590,800.00 | 30,000.00 | 1.37 |
190 | 002116 | 广发安享混合A | 11,590,800.00 | 30,000.00 | 2.84 |
191 | 002455 | 民生加银鑫喜混合 | 11,590,800.00 | 30,000.00 | 1.44 |
192 | 003851 | 中银锦利混合C | 11,590,800.00 | 30,000.00 | 1.37 |
193 | 001370 | 中银新趋势混合 | 11,590,800.00 | 30,000.00 | 2.76 |
194 | 002117 | 广发安享混合C | 11,590,800.00 | 30,000.00 | 2.84 |
195 | 001035 | 中银恒利半年定期开放债券 | 11,471,801.12 | 29,692.00 | 0.46 |
196 | 003300 | 华夏圆和混合 | 11,204,440.00 | 29,000.00 | 2.17 |
197 | 740101 | 长安沪深300非周期行业指数 | 11,202,894.56 | 28,996.00 | 3.71 |
198 | 002838 | 华夏新锦程混合A | 11,187,440.16 | 28,956.00 | 2.23 |
199 | 002839 | 华夏新锦程混合C | 11,187,440.16 | 28,956.00 | 2.23 |
200 | 002165 | 汇添富达欣混合C | 11,088,532.00 | 28,700.00 | 1.05 |
201 | 001801 | 汇添富达欣混合A | 11,088,532.00 | 28,700.00 | 1.05 |
202 | 000756 | 建信潜力新蓝筹股票 | 10,935,533.44 | 28,304.00 | 9.56 |
203 | 002231 | 华夏新趋势混合A | 10,856,716.00 | 28,100.00 | 2.03 |
204 | 002232 | 华夏新趋势混合C | 10,856,716.00 | 28,100.00 | 2.03 |
205 | 512210 | 景顺长城中证800食品饮料ETF | 10,354,448.00 | 26,800.00 | 17.10 |
206 | 002315 | 创金合信沪深300增强C | 10,354,448.00 | 26,800.00 | 4.17 |
207 | 002310 | 创金合信沪深300增强A | 10,354,448.00 | 26,800.00 | 4.17 |
208 | 519987 | 长信恒利优势混合 | 10,199,904.00 | 26,400.00 | 4.12 |
209 | 003026 | 安信新价值混合A | 10,165,517.96 | 26,311.00 | 2.20 |
210 | 003027 | 安信新价值混合C | 10,165,517.96 | 26,311.00 | 2.20 |
211 | 002667 | 前海开源沪港深创新成长混合C | 10,045,360.00 | 26,000.00 | 4.36 |
212 | 002666 | 前海开源沪港深创新成长混合A | 10,045,360.00 | 26,000.00 | 4.36 |
213 | 001940 | 农银汇理现代农业加混合 | 10,006,724.00 | 25,900.00 | 4.87 |
214 | 150124 | 建信央视财经50指数分级B | 9,996,678.64 | 25,874.00 | 5.54 |
215 | 150123 | 建信央视财经50指数分级A | 9,996,678.64 | 25,874.00 | 5.54 |
216 | 160624 | 鹏华消费领先混合 | 9,890,816.00 | 25,600.00 | 3.16 |
217 | 519198 | 万家颐和混合 | 9,659,000.00 | 25,000.00 | 1.13 |
218 | 001136 | 易方达裕如混合 | 9,581,728.00 | 24,800.00 | 0.34 |
219 | 660004 | 农银策略价值混合 | 9,472,774.48 | 24,518.00 | 2.66 |
220 | 376510 | 上投摩根大盘蓝筹股票 | 9,465,820.00 | 24,500.00 | 4.90 |
221 | 001816 | 汇添富新睿精选混合A | 9,427,184.00 | 24,400.00 | 1.40 |
222 | 002164 | 汇添富新睿精选混合C | 9,427,184.00 | 24,400.00 | 1.40 |
223 | 002112 | 德邦鑫星价值灵活配置混合C | 9,272,640.00 | 24,000.00 | 1.15 |
224 | 001412 | 德邦鑫星价值灵活配置混合A | 9,272,640.00 | 24,000.00 | 1.15 |
225 | 003965 | 华夏新锦略混合C | 9,234,004.00 | 23,900.00 | 0.92 |
226 | 003964 | 华夏新锦略混合A | 9,234,004.00 | 23,900.00 | 0.92 |
227 | 002621 | 中欧消费主题股票A | 9,079,460.00 | 23,500.00 | 2.98 |
228 | 002697 | 中欧消费主题股票C | 9,079,460.00 | 23,500.00 | 2.98 |
229 | 690001 | 民生加银品牌蓝筹混合 | 9,079,460.00 | 23,500.00 | 5.17 |
230 | 165309 | 建信沪深300指数(LOF) | 9,044,687.60 | 23,410.00 | 1.88 |
231 | 001400 | 安信鑫安得利混合C | 9,040,824.00 | 23,400.00 | 0.97 |
232 | 001399 | 安信鑫安得利混合A | 9,040,824.00 | 23,400.00 | 0.97 |
233 | 501050 | 华夏上证50AH优选指数(LOF)A | 8,964,324.72 | 23,202.00 | 4.08 |
234 | 660003 | 农银平衡双利混合 | 8,809,780.72 | 22,802.00 | 2.52 |
235 | 001260 | 广发安心回报混合 | 8,679,963.76 | 22,466.00 | 1.58 |
236 | 540009 | 汇丰晋信消费红利股票 | 8,656,009.44 | 22,404.00 | 4.98 |
237 | 163808 | 中银中证100指数增强 | 8,616,214.36 | 22,301.00 | 2.90 |
238 | 002120 | 广发安悦回报混合 | 8,499,920.00 | 22,000.00 | 1.21 |
239 | 001352 | 民生加银新战略混合 | 8,499,920.00 | 22,000.00 | 1.42 |
240 | 270041 | 广发消费品精选混合A | 8,422,648.00 | 21,800.00 | 4.73 |
241 | 002189 | 农银国企改革混合 | 8,113,560.00 | 21,000.00 | 7.90 |
242 | 002518 | 民生加银鑫福混合A | 8,113,560.00 | 21,000.00 | 1.45 |
243 | 310398 | 申万菱信沪深300价值指数A | 7,897,971.12 | 20,442.00 | 3.25 |
244 | 690007 | 民生加银景气行业混合A | 7,865,130.52 | 20,357.00 | 4.75 |
245 | 002446 | 广发利鑫灵活配置混合 | 7,765,836.00 | 20,100.00 | 0.30 |
246 | 519760 | 交银新回报灵活配置混合C | 7,727,200.00 | 20,000.00 | 1.03 |
247 | 020015 | 国泰区位优势混合 | 7,727,200.00 | 20,000.00 | 3.67 |
248 | 519755 | 交银多策略回报灵活配置混合A | 7,727,200.00 | 20,000.00 | 1.08 |
249 | 002959 | 汇添富盈泰混合 | 7,727,200.00 | 20,000.00 | 0.27 |
250 | 519781 | 交银领先回报灵活配置混合 | 7,727,200.00 | 20,000.00 | 1.27 |
251 | 570005 | 诺德成长优势混合 | 7,727,200.00 | 20,000.00 | 2.30 |
252 | 519761 | 交银多策略回报灵活配置混合C | 7,727,200.00 | 20,000.00 | 1.08 |
253 | 519752 | 交银新回报灵活配置混合A | 7,727,200.00 | 20,000.00 | 1.03 |
254 | 002846 | 泓德泓华混合 | 7,727,200.00 | 20,000.00 | 1.46 |
255 | 150051 | 信诚沪深300指数分级A | 7,501,179.40 | 19,415.00 | 1.72 |
256 | 150052 | 信诚沪深300指数分级B | 7,501,179.40 | 19,415.00 | 1.72 |
257 | 002191 | 农银物联网混合 | 7,436,270.92 | 19,247.00 | 4.49 |
258 | 150135 | 国富中证100指数增强分级A | 7,293,317.72 | 18,877.00 | 2.91 |
259 | 150136 | 国富中证100指数增强分级B | 7,293,317.72 | 18,877.00 | 2.91 |
260 | 164508 | 国富中证100指数增强(LOF) | 7,293,317.72 | 18,877.00 | 2.91 |
261 | 000431 | 鹏华品牌传承混合 | 7,291,385.92 | 18,872.00 | 7.68 |
262 | 002941 | 广发安瑞回报混合A | 7,280,181.48 | 18,843.00 | 1.45 |
263 | 002942 | 广发安瑞回报混合C | 7,280,181.48 | 18,843.00 | 1.45 |
264 | 150047 | 银华瑞吉 | 7,208,704.88 | 18,658.00 | 2.99 |
265 | 161818 | 银华消费主题混合 | 7,208,704.88 | 18,658.00 | 2.99 |
266 | 150048 | 银华瑞祥 | 7,208,704.88 | 18,658.00 | 2.99 |
267 | 001015 | 华夏沪深300指数增强A | 7,164,659.84 | 18,544.00 | 1.82 |
268 | 001016 | 华夏沪深300指数增强C | 7,164,659.84 | 18,544.00 | 1.82 |
269 | 001249 | 易方达新利混合 | 6,954,480.00 | 18,000.00 | 1.13 |
270 | 519629 | 银河睿利混合A | 6,568,120.00 | 17,000.00 | 3.28 |
271 | 519630 | 银河睿利混合C | 6,568,120.00 | 17,000.00 | 3.28 |
272 | 002972 | 前海开源鼎安债券C | 6,529,484.00 | 16,900.00 | 1.08 |
273 | 002971 | 前海开源鼎安债券A | 6,529,484.00 | 16,900.00 | 1.08 |
274 | 000572 | 中银多策略混合A | 6,529,484.00 | 16,900.00 | 0.90 |
275 | 000190 | 中银新回报混合A | 6,529,484.00 | 16,900.00 | 0.79 |
276 | 001290 | 广发安泰回报混合 | 6,517,120.48 | 16,868.00 | 1.08 |
277 | 000597 | 中海积极收益混合 | 6,452,212.00 | 16,700.00 | 0.75 |
278 | 510710 | 博时上证50ETF | 6,405,848.80 | 16,580.00 | 4.66 |
279 | 150012 | 国联安双禧中证100指数A | 6,331,667.68 | 16,388.00 | 2.99 |
280 | 150013 | 国联安双禧中证100指数B | 6,331,667.68 | 16,388.00 | 2.99 |
281 | 519671 | 银河沪深300价值指数 | 6,297,668.00 | 16,300.00 | 3.40 |
282 | 001865 | 前海开源事件驱动混合C | 6,266,759.20 | 16,220.00 | 3.56 |
283 | 000423 | 前海开源事件驱动混合A | 6,266,759.20 | 16,220.00 | 3.56 |
284 | 000368 | 汇添富沪深300安中指数 | 6,213,827.88 | 16,083.00 | 2.18 |
285 | 001367 | 德邦新添利债券A | 6,181,760.00 | 16,000.00 | 1.17 |
286 | 002441 | 德邦新添利债券C | 6,181,760.00 | 16,000.00 | 1.17 |
287 | 001343 | 易方达新享混合C | 6,181,760.00 | 16,000.00 | 0.98 |
288 | 002516 | 招商丰达混合A | 6,181,760.00 | 16,000.00 | 0.77 |
289 | 001342 | 易方达新享混合A | 6,181,760.00 | 16,000.00 | 0.98 |
290 | 002517 | 招商丰达混合C | 6,181,760.00 | 16,000.00 | 0.77 |
291 | 400025 | 东方新兴成长混合 | 6,181,760.00 | 16,000.00 | 3.65 |
292 | 002833 | 华夏新锦绣混合A | 6,167,078.32 | 15,962.00 | 1.22 |
293 | 002834 | 华夏新锦绣混合C | 6,167,078.32 | 15,962.00 | 1.22 |
294 | 002836 | 华夏新锦泰混合C | 6,163,987.44 | 15,954.00 | 1.22 |
295 | 002835 | 华夏新锦泰混合A | 6,163,987.44 | 15,954.00 | 1.22 |
296 | 002575 | 招商丰睿混合A | 6,162,442.00 | 15,950.00 | 0.76 |
297 | 002576 | 招商丰睿混合C | 6,162,442.00 | 15,950.00 | 0.76 |
298 | 002699 | 华夏新起航混合A | 6,160,510.20 | 15,945.00 | 1.23 |
299 | 002700 | 华夏新起航混合C | 6,160,510.20 | 15,945.00 | 1.23 |
300 | 690004 | 民生加银稳健成长混合 | 6,122,260.56 | 15,846.00 | 9.49 |
301 | 001149 | 汇丰晋信恒生龙头指数C | 6,116,465.16 | 15,831.00 | 6.68 |
302 | 540012 | 汇丰晋信恒生龙头指数A | 6,116,465.16 | 15,831.00 | 6.68 |
303 | 002820 | 招商丰美混合C | 6,104,488.00 | 15,800.00 | 0.75 |
304 | 002819 | 招商丰美混合A | 6,104,488.00 | 15,800.00 | 0.75 |
305 | 163807 | 中银优选混合 | 6,027,216.00 | 15,600.00 | 2.18 |
306 | 003028 | 安信新优选混合A | 5,872,672.00 | 15,200.00 | 1.42 |
307 | 003029 | 安信新优选混合C | 5,872,672.00 | 15,200.00 | 1.42 |
308 | 690003 | 民生加银精选混合 | 5,797,718.16 | 15,006.00 | 3.08 |
309 | 001110 | 中欧瑾泉灵活配置混合A | 5,795,400.00 | 15,000.00 | 0.60 |
310 | 001111 | 中欧瑾泉灵活配置混合C | 5,795,400.00 | 15,000.00 | 0.60 |
311 | 000195 | 工银成长收益混合A | 5,795,400.00 | 15,000.00 | 0.16 |
312 | 000196 | 工银成长收益混合B | 5,795,400.00 | 15,000.00 | 0.16 |
313 | 001146 | 中欧瑾源灵活配置混合A | 5,795,400.00 | 15,000.00 | 0.38 |
314 | 001147 | 中欧瑾源灵活配置混合C | 5,795,400.00 | 15,000.00 | 0.38 |
315 | 519764 | 交银卓越回报灵活配置混合A | 5,795,400.00 | 15,000.00 | 0.61 |
316 | 519765 | 交银卓越回报灵活配置混合C | 5,795,400.00 | 15,000.00 | 0.61 |
317 | 003901 | 交银瑞景定期开放灵活配置混合 | 5,795,400.00 | 15,000.00 | 1.92 |
318 | 001229 | 德邦福鑫灵活配置混合A | 5,795,400.00 | 15,000.00 | 0.65 |
319 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 5,795,400.00 | 15,000.00 | 1.92 |
320 | 002106 | 德邦福鑫灵活配置混合C | 5,795,400.00 | 15,000.00 | 0.65 |
321 | 003686 | 国泰丰益灵活配置混合A | 5,795,400.00 | 15,000.00 | 0.96 |
322 | 003687 | 国泰丰益灵活配置混合C | 5,795,400.00 | 15,000.00 | 0.96 |
323 | 002770 | 安信新回报混合A | 5,795,400.00 | 15,000.00 | 0.86 |
324 | 002771 | 安信新回报混合C | 5,795,400.00 | 15,000.00 | 0.86 |
325 | 003105 | 光大保德信永鑫混合A | 5,795,400.00 | 15,000.00 | 0.48 |
326 | 003106 | 光大保德信永鑫混合C | 5,795,400.00 | 15,000.00 | 0.48 |
327 | 002158 | 汇添富安鑫智选混合C | 5,679,492.00 | 14,700.00 | 1.00 |
328 | 002075 | 光大保德信睿鑫混合C | 5,679,492.00 | 14,700.00 | 0.70 |
329 | 001796 | 汇添富安鑫智选混合A | 5,679,492.00 | 14,700.00 | 1.00 |
330 | 001939 | 光大保德信睿鑫混合A | 5,679,492.00 | 14,700.00 | 0.70 |
331 | 003603 | 景顺长城泰安回报混合A | 5,602,220.00 | 14,500.00 | 1.10 |
332 | 003604 | 景顺长城泰安回报混合C | 5,602,220.00 | 14,500.00 | 1.10 |
333 | 000248 | 汇添富中证主要消费ETF联接 | 5,575,561.16 | 14,431.00 | 0.55 |
334 | 675011 | 西部利得稳健双利债券A | 5,563,584.00 | 14,400.00 | 1.32 |
335 | 675013 | 西部利得稳健双利债券C | 5,563,584.00 | 14,400.00 | 1.32 |
336 | 510680 | 万家上证50ETF | 5,447,676.00 | 14,100.00 | 4.76 |
337 | 159946 | 广发中证全指主要消费ETF | 5,429,903.44 | 14,054.00 | 11.05 |
338 | 002190 | 农银新能源主题混合 | 5,409,040.00 | 14,000.00 | 3.07 |
339 | 000259 | 农银区间收益混合 | 5,382,381.16 | 13,931.00 | 2.50 |
340 | 001795 | 上投摩根文体休闲混合 | 5,331,768.00 | 13,800.00 | 3.16 |
341 | 002767 | 泰康宏泰回报混合 | 5,254,496.00 | 13,600.00 | 0.70 |
342 | 150105 | 华安沪深300指数分级B | 5,035,429.88 | 13,033.00 | 2.00 |
343 | 160417 | 华安沪深300指数分级 | 5,035,429.88 | 13,033.00 | 2.00 |
344 | 150104 | 华安沪深300指数分级A | 5,035,429.88 | 13,033.00 | 2.00 |
345 | 001087 | 华富恒利债券C | 5,022,680.00 | 13,000.00 | 1.42 |
346 | 001086 | 华富恒利债券A | 5,022,680.00 | 13,000.00 | 1.42 |
347 | 000214 | 广发成长优选混合 | 5,022,680.00 | 13,000.00 | 1.90 |
348 | 002480 | 东方荣家保本混合 | 5,022,680.00 | 13,000.00 | 1.16 |
349 | 519738 | 交银周期回报灵活配置混合A | 5,022,680.00 | 13,000.00 | 0.87 |
350 | 519759 | 交银周期回报灵活配置混合C | 5,022,680.00 | 13,000.00 | 0.87 |
351 | 002497 | 东方盛世灵活配置混合A | 5,022,680.00 | 13,000.00 | 0.81 |
352 | 002622 | 广发稳裕混合 | 4,946,567.08 | 12,803.00 | 0.10 |
353 | 399001 | 中海上证50指数增强 | 4,916,431.00 | 12,725.00 | 3.92 |
354 | 002129 | 广发鑫利混合 | 4,906,772.00 | 12,700.00 | 0.76 |
355 | 002085 | 长盛互联网+混合 | 4,833,363.60 | 12,510.00 | 2.93 |
356 | 001681 | 新华积极价值混合 | 4,829,500.00 | 12,500.00 | 1.57 |
357 | 519642 | 银河智造混合 | 4,826,795.48 | 12,493.00 | 4.96 |
358 | 001703 | 银华沪港深增长股票 | 4,822,159.16 | 12,481.00 | 9.83 |
359 | 001548 | 天弘上证50指数A | 4,747,205.32 | 12,287.00 | 4.43 |
360 | 001549 | 天弘上证50指数C | 4,747,205.32 | 12,287.00 | 4.43 |
361 | 519935 | 长信创新驱动股票 | 4,661,047.04 | 12,064.00 | 6.70 |
362 | 001206 | 广发聚惠混合A | 4,636,320.00 | 12,000.00 | 0.89 |
363 | 001207 | 广发聚惠混合C | 4,636,320.00 | 12,000.00 | 0.89 |
364 | 310368 | 申万菱信竞争优势混合 | 4,538,570.92 | 11,747.00 | 4.99 |
365 | 002410 | 华夏新活力混合C | 4,520,412.00 | 11,700.00 | 2.11 |
366 | 002409 | 华夏新活力混合A | 4,520,412.00 | 11,700.00 | 2.11 |
367 | 160706 | 嘉实沪深300ETF联接(LOF)A | 4,481,776.00 | 11,600.00 | 0.03 |
368 | 150077 | 浙商沪深300指数分级进取 | 4,472,889.72 | 11,577.00 | 1.98 |
369 | 150076 | 浙商沪深300指数分级稳健 | 4,472,889.72 | 11,577.00 | 1.98 |
370 | 16680L | 浙商沪深300指数分级 | 4,472,889.72 | 11,577.00 | 1.98 |
371 | 002014 | 中欧琪丰灵活配置混合C | 4,443,140.00 | 11,500.00 | 0.37 |
372 | 002013 | 中欧琪丰灵活配置混合A | 4,443,140.00 | 11,500.00 | 0.37 |
373 | 160615 | 鹏华沪深300指数(LOF)A | 4,411,458.48 | 11,418.00 | 1.52 |
374 | 673083 | 西部利得祥运混合C | 4,365,868.00 | 11,300.00 | 0.67 |
375 | 673081 | 西部利得祥运混合A | 4,365,868.00 | 11,300.00 | 0.67 |
376 | 690009 | 民生加银红利回报混合 | 4,249,960.00 | 11,000.00 | 3.33 |
377 | 001855 | 景顺长城景颐增利债券C | 4,249,960.00 | 11,000.00 | 1.05 |
378 | 001854 | 景顺长城景颐增利债券A | 4,249,960.00 | 11,000.00 | 1.05 |
379 | 000835 | 华润元大富时中国A50指数A | 4,211,324.00 | 10,900.00 | 4.44 |
380 | 162212 | 泰达宏利红利先锋混合 | 4,209,005.84 | 10,894.00 | 2.49 |
381 | 512990 | 华夏MSCI中国A股国际通ETF | 4,201,665.00 | 10,875.00 | 1.31 |
382 | 519062 | 海富通阿尔法对冲混合A | 4,095,416.00 | 10,600.00 | 0.81 |
383 | 001259 | 德邦鑫星稳健灵活配置混合 | 4,095,416.00 | 10,600.00 | 1.99 |
384 | 002773 | 光大保德信铭鑫混合A | 3,979,508.00 | 10,300.00 | 0.78 |
385 | 002774 | 光大保德信铭鑫混合C | 3,979,508.00 | 10,300.00 | 0.78 |
386 | 160613 | 鹏华盛世创新混合(LOF) | 3,931,599.36 | 10,176.00 | 4.04 |
387 | 002154 | 华安安润灵活配置混合C | 3,863,600.00 | 10,000.00 | 0.38 |
388 | 502040 | 长盛上证50指数分级 | 3,863,600.00 | 10,000.00 | 4.52 |
389 | 003689 | 国泰鸿益灵活配置混合A | 3,863,600.00 | 10,000.00 | 0.48 |
390 | 502041 | 长盛上证50指数分级A | 3,863,600.00 | 10,000.00 | 4.52 |
391 | 502042 | 长盛上证50指数分级B | 3,863,600.00 | 10,000.00 | 4.52 |
392 | 003690 | 国泰鸿益灵活配置混合C | 3,863,600.00 | 10,000.00 | 0.48 |
393 | 003734 | 万家瑞盈混合A | 3,863,600.00 | 10,000.00 | 0.56 |
394 | 519768 | 交银优选回报灵活配置混合A | 3,863,600.00 | 10,000.00 | 0.54 |
395 | 519769 | 交银优选回报灵活配置混合C | 3,863,600.00 | 10,000.00 | 0.54 |
396 | 002153 | 华安安润灵活配置混合A | 3,863,600.00 | 10,000.00 | 0.38 |
397 | 004076 | 国联安锐意成长混合 | 3,863,600.00 | 10,000.00 | 2.39 |
398 | 003612 | 南方卓元债券A | 3,863,600.00 | 10,000.00 | 0.77 |
399 | 003613 | 南方卓元债券C | 3,863,600.00 | 10,000.00 | 0.77 |
400 | 003735 | 万家瑞盈混合C | 3,863,600.00 | 10,000.00 | 0.56 |
401 | 519618 | 银河君信混合I | 3,863,600.00 | 10,000.00 | 0.40 |
402 | 519617 | 银河君信混合C | 3,863,600.00 | 10,000.00 | 0.40 |
403 | 519646 | 银河鑫利混合I | 3,863,600.00 | 10,000.00 | 0.47 |
404 | 519652 | 银河鑫利混合A | 3,863,600.00 | 10,000.00 | 0.47 |
405 | 519653 | 银河鑫利混合C | 3,863,600.00 | 10,000.00 | 0.47 |
406 | 000354 | 长盛城镇化主题混合 | 3,863,600.00 | 10,000.00 | 2.28 |
407 | 519616 | 银河君信混合A | 3,863,600.00 | 10,000.00 | 0.40 |
408 | 519770 | 交银优择回报灵活配置混合A | 3,863,600.00 | 10,000.00 | 0.54 |
409 | 519771 | 交银优择回报灵活配置混合C | 3,863,600.00 | 10,000.00 | 0.54 |
410 | 660006 | 农银汇理大盘蓝筹混合 | 3,863,600.00 | 10,000.00 | 1.26 |
411 | 320010 | 诺安中证100指数A | 3,861,281.84 | 9,994.00 | 2.98 |
412 | 001422 | 景顺长城安享回报混合A | 3,824,964.00 | 9,900.00 | 0.69 |
413 | 001423 | 景顺长城安享回报混合C | 3,824,964.00 | 9,900.00 | 0.69 |
414 | 002122 | 广发新常态混合 | 3,747,692.00 | 9,700.00 | 1.87 |
415 | 001622 | 新华鑫锐混合 | 3,747,692.00 | 9,700.00 | 2.45 |
416 | 004153 | 信诚新悦混合A | 3,707,896.92 | 9,597.00 | 1.83 |
417 | 004154 | 信诚新悦混合B | 3,707,896.92 | 9,597.00 | 1.83 |
418 | 519056 | 海富通内需热点混合 | 3,693,215.24 | 9,559.00 | 9.95 |
419 | 000313 | 华安沪深300增强C | 3,643,761.16 | 9,431.00 | 2.01 |
420 | 000312 | 华安沪深300增强A | 3,643,761.16 | 9,431.00 | 2.01 |
421 | 502021 | 国金上证50分级A | 3,604,738.80 | 9,330.00 | 4.42 |
422 | 502020 | 国金上证50指数增强(LOF) | 3,604,738.80 | 9,330.00 | 4.42 |
423 | 502022 | 国金上证50分级B | 3,604,738.80 | 9,330.00 | 4.42 |
424 | 002831 | 国投瑞银瑞宁混合 | 3,554,512.00 | 9,200.00 | 1.40 |
425 | 002648 | 东方合家保本混合 | 3,477,240.00 | 9,000.00 | 0.52 |
426 | 519095 | 新华行业周期轮换混合 | 3,477,240.00 | 9,000.00 | 2.27 |
427 | 003896 | 安信新视野混合C | 3,477,240.00 | 9,000.00 | 0.72 |
428 | 003895 | 安信新视野混合A | 3,477,240.00 | 9,000.00 | 0.72 |
429 | 004014 | 华泰柏瑞锦利混合A | 3,438,604.00 | 8,900.00 | 0.77 |
430 | 004015 | 华泰柏瑞锦利混合C | 3,438,604.00 | 8,900.00 | 0.77 |
431 | 004013 | 华泰柏瑞裕利混合C | 3,438,604.00 | 8,900.00 | 0.77 |
432 | 004012 | 华泰柏瑞裕利混合A | 3,438,604.00 | 8,900.00 | 0.77 |
433 | 004113 | 华泰柏瑞泰利混合A | 3,433,581.32 | 8,887.00 | 0.77 |
434 | 004114 | 华泰柏瑞泰利混合C | 3,433,581.32 | 8,887.00 | 0.77 |
435 | 002035 | 安信平稳增长混合发起C | 3,399,968.00 | 8,800.00 | 0.61 |
436 | 750005 | 安信平稳增长混合发起A | 3,399,968.00 | 8,800.00 | 0.61 |
437 | 001267 | 泰达宏利蓝筹混合 | 3,373,309.16 | 8,731.00 | 2.50 |
438 | 510280 | 华宝上证180成长ETF | 3,342,786.72 | 8,652.00 | 6.34 |
439 | 003035 | 广发安祥回报混合A | 3,284,060.00 | 8,500.00 | 0.54 |
440 | 003036 | 广发安祥回报混合C | 3,284,060.00 | 8,500.00 | 0.54 |
441 | 530019 | 建信社会责任混合 | 3,186,697.28 | 8,248.00 | 9.30 |
442 | 003367 | 鹏华兴合定期开放混合A | 3,168,152.00 | 8,200.00 | 0.32 |
443 | 003368 | 鹏华兴合定期开放混合C | 3,168,152.00 | 8,200.00 | 0.32 |
444 | 003432 | 信诚至瑞混合A | 3,129,516.00 | 8,100.00 | 0.45 |
445 | 003433 | 信诚至瑞混合C | 3,129,516.00 | 8,100.00 | 0.45 |
446 | 150030 | 银华中证等权90指数金利 | 3,127,970.56 | 8,096.00 | 1.28 |
447 | 150031 | 银华中证等权90指数鑫利 | 3,127,970.56 | 8,096.00 | 1.28 |
448 | 202212 | 南方平衡混合 | 3,090,880.00 | 8,000.00 | 0.52 |
449 | 003373 | 大成景禄灵活配置混合A | 3,090,880.00 | 8,000.00 | 0.62 |
450 | 003374 | 大成景禄灵活配置混合C | 3,090,880.00 | 8,000.00 | 0.62 |
451 | 162307 | 海富通中证100指数(LOF)A | 3,031,766.92 | 7,847.00 | 3.11 |
452 | 000125 | 上投摩根天颐年丰混合A | 3,009,744.40 | 7,790.00 | 0.50 |
453 | 002437 | 上投摩根天颐年丰混合C | 3,009,744.40 | 7,790.00 | 0.50 |
454 | 161213 | 国投瑞银中证消费服务指数(LOF) | 2,962,222.12 | 7,667.00 | 4.98 |
455 | 501000 | 国金鑫新灵活配置混合(LOF) | 2,936,336.00 | 7,600.00 | 2.03 |
456 | 003282 | 信诚至裕混合A | 2,936,336.00 | 7,600.00 | 0.34 |
457 | 003283 | 信诚至裕混合C | 2,936,336.00 | 7,600.00 | 0.34 |
458 | 000672 | 工银绝对收益混合发起B | 2,932,086.04 | 7,589.00 | 1.36 |
459 | 000667 | 工银绝对收益混合发起A | 2,932,086.04 | 7,589.00 | 1.36 |
460 | 000120 | 中银美丽中国混合 | 2,897,700.00 | 7,500.00 | 5.88 |
461 | 610002 | 信达澳银精华配置混合 | 2,894,995.48 | 7,493.00 | 3.88 |
462 | 673071 | 西部利得新动力混合A | 2,781,792.00 | 7,200.00 | 0.44 |
463 | 673073 | 西部利得新动力混合C | 2,781,792.00 | 7,200.00 | 0.44 |
464 | 150141 | 国金沪深300指数分级B | 2,720,360.76 | 7,041.00 | 1.67 |
465 | 150140 | 国金沪深300指数分级A | 2,720,360.76 | 7,041.00 | 1.67 |
466 | 167601 | 国金沪深300指数增强 | 2,720,360.76 | 7,041.00 | 1.67 |
467 | 730002 | 方正富邦红利精选混合A | 2,708,769.96 | 7,011.00 | 1.45 |
468 | 003411 | 鹏华弘康混合A | 2,667,815.80 | 6,905.00 | 0.41 |
469 | 003412 | 鹏华弘康混合C | 2,667,815.80 | 6,905.00 | 0.41 |
470 | 100037 | 富国优化增强债券C | 2,627,248.00 | 6,800.00 | 1.11 |
471 | 100035 | 富国优化增强债券A/B | 2,627,248.00 | 6,800.00 | 1.11 |
472 | 150168 | 银华沪深300指数分级B | 2,576,248.48 | 6,668.00 | 1.91 |
473 | 150167 | 银华沪深300指数分级A | 2,576,248.48 | 6,668.00 | 1.91 |
474 | 510210 | 富国上证综指ETF | 2,508,635.48 | 6,493.00 | 1.70 |
475 | 217027 | 招商央视财经50指数A | 2,485,840.24 | 6,434.00 | 5.47 |
476 | 004410 | 招商央视财经50指数C | 2,485,840.24 | 6,434.00 | 5.47 |
477 | 410008 | 华富中证100指数 | 2,456,863.24 | 6,359.00 | 2.93 |
478 | 510430 | 银华上证50等权ETF | 2,425,181.72 | 6,277.00 | 2.44 |
479 | 080003 | 长盛积极配置债券 | 2,395,432.00 | 6,200.00 | 0.43 |
480 | 510120 | 海富通上证非周期ETF | 2,385,773.00 | 6,175.00 | 7.33 |
481 | 160806 | 长盛同庆(LOF) | 2,276,046.76 | 5,891.00 | 1.41 |
482 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 2,257,501.48 | 5,843.00 | 1.11 |
483 | 001565 | 永赢量化混合发起式 | 2,240,888.00 | 5,800.00 | 3.12 |
484 | 510190 | 华安上证龙头ETF | 2,068,957.80 | 5,355.00 | 1.71 |
485 | 150008 | 瑞和小康 | 2,001,731.16 | 5,181.00 | 1.44 |
486 | 150009 | 瑞和远见 | 2,001,731.16 | 5,181.00 | 1.44 |
487 | 161207 | 国投瑞银沪深300指数分级 | 2,001,731.16 | 5,181.00 | 1.44 |
488 | 000051 | 华夏沪深300ETF联接A | 1,970,436.00 | 5,100.00 | 0.02 |
489 | 001708 | 东兴改革精选混合 | 1,931,800.00 | 5,000.00 | 3.50 |
490 | 002076 | 浙商中证500指数增强A | 1,931,800.00 | 5,000.00 | 0.31 |
491 | 110020 | 易方达沪深300ETF联接A | 1,893,164.00 | 4,900.00 | 0.05 |
492 | 000803 | 工银研究精选股票 | 1,893,164.00 | 4,900.00 | 2.51 |
493 | 160807 | 长盛沪深300指数(LOF) | 1,847,959.88 | 4,783.00 | 2.29 |
494 | 003235 | 信诚至利混合C | 1,815,892.00 | 4,700.00 | 0.37 |
495 | 003234 | 信诚至利混合A | 1,815,892.00 | 4,700.00 | 0.37 |
496 | 519130 | 海富通新内需混合A | 1,749,438.08 | 4,528.00 | 0.87 |
497 | 002172 | 海富通新内需混合C | 1,749,438.08 | 4,528.00 | 0.87 |
498 | 003940 | 银华盛世精选灵活配置混合发起式 | 1,693,802.24 | 4,384.00 | 3.57 |
499 | 002335 | 汇丰晋信大盘波动股票C | 1,624,643.80 | 4,205.00 | 2.41 |
500 | 002334 | 汇丰晋信大盘波动股票A | 1,624,643.80 | 4,205.00 | 2.41 |
501 | 002065 | 景顺长城景盛双息收益债券A | 1,622,712.00 | 4,200.00 | 1.01 |
502 | 002066 | 景顺长城景盛双息收益债券C | 1,622,712.00 | 4,200.00 | 1.01 |
503 | 002547 | 民生加银养老服务混合 | 1,622,712.00 | 4,200.00 | 2.76 |
504 | 003594 | 长盛盛崇混合A | 1,545,440.00 | 4,000.00 | 0.39 |
505 | 003595 | 长盛盛崇混合C | 1,545,440.00 | 4,000.00 | 0.39 |
506 | 001718 | 工银物流产业股票 | 1,545,440.00 | 4,000.00 | 3.21 |
507 | 165508 | 信诚深度价值混合(LOF) | 1,506,804.00 | 3,900.00 | 2.00 |
508 | 161507 | 银河沪深300成长分级 | 1,436,872.84 | 3,719.00 | 5.46 |
509 | 150121 | 银河沪深300成长优先 | 1,436,872.84 | 3,719.00 | 5.46 |
510 | 150122 | 银河沪深300成长进取 | 1,436,872.84 | 3,719.00 | 5.46 |
511 | 159923 | 大成中证100ETF | 1,431,463.80 | 3,705.00 | 3.13 |
512 | 470018 | 汇添富双利债券A | 1,390,896.00 | 3,600.00 | 1.30 |
513 | 000692 | 汇添富双利债券C | 1,390,896.00 | 3,600.00 | 1.30 |
514 | 16600A | 中欧沪深300指数增强(LOF)A | 1,334,101.08 | 3,453.00 | 1.97 |
515 | 00188E | 中欧沪深300指数增强(LOF)E | 1,334,101.08 | 3,453.00 | 1.97 |
516 | 162211 | 泰达宏利品质生活混合 | 1,274,988.00 | 3,300.00 | 0.42 |
517 | 519116 | 浦银安盛沪深300指数增强 | 1,216,647.64 | 3,149.00 | 1.40 |
518 | 002688 | 红塔红土长益债券A | 1,159,080.00 | 3,000.00 | 0.58 |
519 | 002689 | 红塔红土长益债券C | 1,159,080.00 | 3,000.00 | 0.58 |
520 | 370023 | 上投摩根中证消费指数 | 1,100,353.28 | 2,848.00 | 5.70 |
521 | 002837 | 华夏网购精选混合A | 1,081,808.00 | 2,800.00 | 0.51 |
522 | 003710 | 国投瑞银和顺债券 | 1,081,808.00 | 2,800.00 | 1.72 |
523 | 512600 | 嘉实中证主要消费ETF | 1,056,308.24 | 2,734.00 | 16.19 |
524 | 510270 | 中银上证国企100ETF | 983,672.56 | 2,546.00 | 4.19 |
525 | 000656 | 前海开源沪深300指数 | 875,105.40 | 2,265.00 | 1.65 |
526 | 001287 | 安信优势增长混合A | 734,084.00 | 1,900.00 | 5.86 |
527 | 002036 | 安信优势增长混合C | 734,084.00 | 1,900.00 | 5.86 |
528 | 620005 | 金元顺安核心动力混合 | 717,084.16 | 1,856.00 | 0.48 |
529 | 510420 | 景顺长城上证180等权ETF | 605,039.76 | 1,566.00 | 0.71 |
530 | 159927 | 鹏华沪深300ETF | 549,017.56 | 1,421.00 | 1.96 |
531 | 001586 | 天弘中证100指数A | 465,177.44 | 1,204.00 | 2.92 |
532 | 001587 | 天弘中证100指数C | 465,177.44 | 1,204.00 | 2.92 |
533 | 020034 | 国泰民安增利债券C | 424,996.00 | 1,100.00 | 0.04 |
534 | 020033 | 国泰民安增利债券A | 424,996.00 | 1,100.00 | 0.04 |
535 | 003301 | 华夏鼎融债券A | 386,360.00 | 1,000.00 | 0.08 |
536 | 003302 | 华夏鼎融债券C | 386,360.00 | 1,000.00 | 0.08 |
537 | 000273 | 华润元大安鑫灵活配置混合A | 386,360.00 | 1,000.00 | 3.65 |
538 | 003475 | 前海联合沪深300指数A | 309,088.00 | 800.00 | 0.61 |
539 | 004342 | 南方沪深300ETF联接C | 309,088.00 | 800.00 | 0.04 |
540 | 202015 | 南方沪深300ETF联接A | 309,088.00 | 800.00 | 0.04 |
541 | 159924 | 景顺长城沪深300等权重ETF | 252,293.08 | 653.00 | 0.42 |
542 | 002460 | 华夏鼎利债券C | 193,180.00 | 500.00 | 1.65 |
543 | 002459 | 华夏鼎利债券A | 193,180.00 | 500.00 | 1.65 |
544 | 001589 | 天弘中证800指数C | 154,544.00 | 400.00 | 1.31 |
545 | 001588 | 天弘中证800指数A | 154,544.00 | 400.00 | 1.31 |
546 | 217017 | 招商上证消费80ETF联接A | 116,294.36 | 301.00 | 0.10 |
547 | 240019 | 华宝银行ETF联接A | 77,272.00 | 200.00 | 0.15 |
548 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 38,636.00 | 100.00 | 0.04 |
549 | 180033 | 银华上证50等权ETF联接 | 38,636.00 | 100.00 | 0.04 |
550 | 206013 | 鹏华宏观混合 | 1,545.44 | 4.00 | 0.00 |