持有 贵州茅台(600519)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 | 510050 | 华夏上证50ETF | 1,622,686,015.95 | 3,438,987.00 | 5.41 |
2 | 001772 | 南方消费活力混合 | 1,257,410,416.20 | 2,664,852.00 | 2.62 |
3 | 004746 | 易方达上证50指数C | 937,936,824.10 | 1,987,786.00 | 9.75 |
4 | 110003 | 易方达上证50指数A | 937,936,824.10 | 1,987,786.00 | 9.75 |
5 | 510180 | 华安上证180ETF | 633,458,153.15 | 1,342,499.00 | 3.36 |
6 | 110022 | 易方达消费行业股票 | 617,067,027.85 | 1,307,761.00 | 9.53 |
7 | 001373 | 易方达新丝路混合 | 567,424,633.05 | 1,202,553.00 | 4.60 |
8 | 510300 | 华泰柏瑞沪深300ETF | 431,931,490.00 | 915,400.00 | 2.25 |
9 | 159919 | 嘉实沪深300ETF | 399,244,081.25 | 846,125.00 | 2.26 |
10 | 519018 | 汇添富均衡增长混合 | 381,558,199.55 | 808,643.00 | 7.60 |
11 | 510330 | 华夏沪深300ETF | 379,820,376.00 | 804,960.00 | 2.21 |
12 | 150210 | 富国中证国有企业改革指数分级B | 370,128,577.00 | 784,420.00 | 2.96 |
13 | 150209 | 富国中证国有企业改革指数分级A | 370,128,577.00 | 784,420.00 | 2.96 |
14 | 001620 | 嘉实新机遇混合发起式 | 364,840,082.20 | 773,212.00 | 0.83 |
15 | 180012 | 银华富裕主题混合 | 310,063,959.40 | 657,124.00 | 6.51 |
16 | 000083 | 汇添富消费行业混合 | 273,681,965.15 | 580,019.00 | 9.17 |
17 | 001885 | 中欧新蓝筹混合E | 248,193,100.00 | 526,000.00 | 5.98 |
18 | 004237 | 中欧新蓝筹混合C | 248,193,100.00 | 526,000.00 | 5.98 |
19 | 166002 | 中欧新蓝筹混合A | 248,193,100.00 | 526,000.00 | 5.98 |
20 | 519690 | 交银稳健配置混合A | 238,551,788.95 | 505,567.00 | 7.90 |
21 | 166001 | 中欧新趋势混合(LOF)A | 221,769,500.00 | 470,000.00 | 7.68 |
22 | 001881 | 中欧新趋势混合(LOF)E | 221,769,500.00 | 470,000.00 | 7.68 |
23 | 100020 | 富国天益价值混合 | 217,051,000.00 | 460,000.00 | 7.03 |
24 | 150269 | 招商中证白酒指数分级A | 184,360,760.15 | 390,719.00 | 13.32 |
25 | 150270 | 招商中证白酒指数分级B | 184,360,760.15 | 390,719.00 | 13.32 |
26 | 001307 | 中欧永裕混合C | 174,233,443.60 | 369,256.00 | 5.95 |
27 | 001306 | 中欧永裕混合A | 174,233,443.60 | 369,256.00 | 5.95 |
28 | 110009 | 易方达价值精选混合 | 147,796,631.80 | 313,228.00 | 5.18 |
29 | 159928 | 汇添富中证主要消费ETF | 141,454,495.95 | 299,787.00 | 14.65 |
30 | 000127 | 农银行业领先混合 | 140,592,426.00 | 297,960.00 | 7.79 |
31 | 020005 | 国泰金马稳健混合 | 138,396,907.95 | 293,307.00 | 8.90 |
32 | 001044 | 嘉实新消费股票 | 130,409,431.15 | 276,379.00 | 6.66 |
33 | 162703 | 广发小盘成长混合(LOF)A | 130,171,146.90 | 275,874.00 | 6.11 |
34 | 001188 | 鹏华改革红利股票 | 128,028,476.05 | 271,333.00 | 6.99 |
35 | 166011 | 中欧盛世成长混合(LOF)A | 126,810,159.35 | 268,751.00 | 6.00 |
36 | 001888 | 中欧盛世成长混合(LOF)E | 126,810,159.35 | 268,751.00 | 6.00 |
37 | 004233 | 中欧盛世成长混合(LOF)C | 126,810,159.35 | 268,751.00 | 6.00 |
38 | 162605 | 景顺长城鼎益混合(LOF) | 126,457,687.40 | 268,004.00 | 5.77 |
39 | 270001 | 广发聚富混合 | 123,759,177.25 | 262,285.00 | 6.98 |
40 | 001476 | 中银智能制造股票 | 119,442,221.60 | 253,136.00 | 4.88 |
41 | 660001 | 农银行业成长混合A | 115,697,620.00 | 245,200.00 | 5.00 |
42 | 001416 | 嘉实事件驱动股票 | 113,338,370.00 | 240,200.00 | 1.38 |
43 | 004232 | 中欧价值发现混合C | 108,821,349.95 | 230,627.00 | 1.97 |
44 | 166005 | 中欧价值发现混合A | 108,821,349.95 | 230,627.00 | 1.97 |
45 | 001882 | 中欧价值发现混合E | 108,821,349.95 | 230,627.00 | 1.97 |
46 | 001542 | 国泰互联网+股票 | 108,386,776.10 | 229,706.00 | 8.17 |
47 | 000825 | 圆信永丰双红利混合C | 107,581,800.00 | 228,000.00 | 5.63 |
48 | 000824 | 圆信永丰双红利混合A | 107,581,800.00 | 228,000.00 | 5.63 |
49 | 002385 | 博时沪深300指数C | 106,577,703.20 | 225,872.00 | 1.96 |
50 | 050002 | 博时沪深300指数A | 106,577,703.20 | 225,872.00 | 1.96 |
51 | 960022 | 博时沪深300指数R | 106,577,703.20 | 225,872.00 | 1.96 |
52 | 001890 | 中欧精选定期开放混合E | 105,694,400.00 | 224,000.00 | 6.47 |
53 | 001117 | 中欧精选定期开放混合A | 105,694,400.00 | 224,000.00 | 6.47 |
54 | 040008 | 华安策略优选混合 | 103,539,461.05 | 219,433.00 | 2.01 |
55 | 150198 | 国泰国证食品饮料行业指数分级A | 103,024,672.70 | 218,342.00 | 16.88 |
56 | 150199 | 国泰国证食品饮料行业指数分级B | 103,024,672.70 | 218,342.00 | 16.88 |
57 | 000742 | 国泰新经济灵活配置混合 | 100,345,036.55 | 212,663.00 | 6.02 |
58 | 270006 | 广发策略优选混合 | 95,785,550.00 | 203,000.00 | 2.34 |
59 | 001106 | 华商健康生活混合 | 94,370,000.00 | 200,000.00 | 6.94 |
60 | 519035 | 富国天博创新主题混合 | 94,370,000.00 | 200,000.00 | 4.35 |
61 | 519069 | 汇添富价值精选混合A | 94,331,780.15 | 199,919.00 | 2.54 |
62 | 001163 | 银华中国梦30股票 | 88,514,813.35 | 187,591.00 | 5.66 |
63 | 100026 | 富国天合稳健优选混合 | 87,320,089.15 | 185,059.00 | 3.84 |
64 | 260108 | 景顺长城新兴成长混合 | 85,091,541.60 | 180,336.00 | 5.36 |
65 | 960008 | 景顺长城核心竞争力混合H | 84,933,000.00 | 180,000.00 | 2.86 |
66 | 260116 | 景顺长城核心竞争力混合A | 84,933,000.00 | 180,000.00 | 2.86 |
67 | 510310 | 易方达沪深300发起式ETF | 84,488,989.15 | 179,059.00 | 2.24 |
68 | 519979 | 长信内需成长混合A | 81,968,838.30 | 173,718.00 | 2.61 |
69 | 162209 | 泰达宏利市值优选混合 | 81,183,208.05 | 172,053.00 | 5.76 |
70 | 004148 | 圆信永丰多策略混合 | 79,686,028.00 | 168,880.00 | 3.15 |
71 | 202001 | 南方稳健成长混合 | 79,068,848.20 | 167,572.00 | 3.71 |
72 | 260110 | 景顺长城精选蓝筹混合 | 75,496,000.00 | 160,000.00 | 2.25 |
73 | 200007 | 长城安心回报混合 | 75,486,563.00 | 159,980.00 | 3.13 |
74 | 202002 | 南方稳健成长贰号混合 | 72,077,918.60 | 152,756.00 | 3.72 |
75 | 000021 | 华夏优势增长混合 | 71,779,709.40 | 152,124.00 | 1.07 |
76 | 000311 | 景顺长城沪深300指数增强 | 69,919,204.85 | 148,181.00 | 2.59 |
77 | 000477 | 广发主题领先混合 | 69,623,354.90 | 147,554.00 | 3.45 |
78 | 001404 | 招商移动互联网产业股票 | 66,254,817.75 | 140,415.00 | 3.81 |
79 | 610001 | 信达澳银领先增长混合 | 64,027,213.90 | 135,694.00 | 4.49 |
80 | 519180 | 万家180指数 | 62,341,293.85 | 132,121.00 | 3.22 |
81 | 180003 | 银华-道琼斯88指数A | 60,966,322.95 | 129,207.00 | 2.34 |
82 | 001195 | 工银农业产业股票 | 60,901,679.50 | 129,070.00 | 6.66 |
83 | 000529 | 广发竞争优势混合 | 60,109,443.35 | 127,391.00 | 7.64 |
84 | 002851 | 南方品质优选灵活配置混合 | 59,431,394.90 | 125,954.00 | 3.17 |
85 | 470088 | 汇添富6月红添利定期开放债券A | 58,580,649.35 | 124,151.00 | 2.72 |
86 | 470089 | 汇添富6月红添利定期开放债券C | 58,580,649.35 | 124,151.00 | 2.72 |
87 | 001319 | 农银信息传媒股票 | 56,669,185.00 | 120,100.00 | 2.55 |
88 | 100038 | 富国沪深300增强 | 56,622,000.00 | 120,000.00 | 2.71 |
89 | 630010 | 华商价值精选混合 | 56,574,343.15 | 119,899.00 | 3.71 |
90 | 001480 | 财通成长优选混合 | 54,235,382.70 | 114,942.00 | 6.47 |
91 | 000613 | 国寿安保沪深300ETF联接 | 52,705,645.00 | 111,700.00 | 2.21 |
92 | 001076 | 易方达改革红利混合 | 49,933,526.25 | 105,825.00 | 2.82 |
93 | 660005 | 农银中小盘混合 | 49,530,566.35 | 104,971.00 | 3.98 |
94 | 660012 | 农银汇理消费主题混合A | 48,660,946.80 | 103,128.00 | 3.99 |
95 | 501001 | 财通多策略精选混合(LOF) | 48,620,839.55 | 103,043.00 | 5.24 |
96 | 000011 | 华夏大盘精选混合 | 47,890,415.75 | 101,495.00 | 2.03 |
97 | 161706 | 招商优质成长混合(LOF) | 47,882,866.15 | 101,479.00 | 4.47 |
98 | 160610 | 鹏华动力增长混合(LOF) | 47,194,908.85 | 100,021.00 | 2.53 |
99 | 001171 | 工银养老产业股票 | 47,193,965.15 | 100,019.00 | 5.57 |
100 | 003494 | 富国天惠成长混合(LOF)C | 47,185,000.00 | 100,000.00 | 1.21 |
101 | 020010 | 国泰金牛创新混合 | 47,185,000.00 | 100,000.00 | 2.83 |
102 | 161005 | 富国天惠成长混合(LOF)A | 47,185,000.00 | 100,000.00 | 1.21 |
103 | 070013 | 嘉实研究精选混合A | 47,157,160.85 | 99,941.00 | 1.05 |
104 | 510360 | 广发沪深300ETF | 46,860,839.05 | 99,313.00 | 2.25 |
105 | 481001 | 工银核心价值混合A | 46,856,592.40 | 99,304.00 | 1.06 |
106 | 960010 | 工银核心价值混合H | 46,856,592.40 | 99,304.00 | 1.06 |
107 | 720001 | 财通价值动量混合 | 46,685,782.70 | 98,942.00 | 5.56 |
108 | 100022 | 富国天瑞强势混合 | 45,565,138.95 | 96,567.00 | 2.28 |
109 | 001371 | 富国沪港深价值精选灵活配置混合 | 44,353,900.00 | 94,000.00 | 1.50 |
110 | 360007 | 光大保德信优势配置混合 | 44,264,720.35 | 93,811.00 | 1.19 |
111 | 590005 | 中邮核心主题混合 | 42,466,500.00 | 90,000.00 | 2.97 |
112 | 040025 | 华安科技动力混合 | 42,466,500.00 | 90,000.00 | 1.94 |
113 | 001143 | 华商量化进取混合 | 42,466,500.00 | 90,000.00 | 1.64 |
114 | 000986 | 太平灵活配置混合 | 42,466,500.00 | 90,000.00 | 2.68 |
115 | 217005 | 招商先锋混合 | 42,420,730.55 | 89,903.00 | 2.19 |
116 | 160311 | 华夏蓝筹混合(LOF) | 41,486,939.40 | 87,924.00 | 0.92 |
117 | 020011 | 国泰沪深300指数A | 41,373,695.40 | 87,684.00 | 2.07 |
118 | 100029 | 富国天成红利混合 | 41,192,505.00 | 87,300.00 | 1.57 |
119 | 166006 | 中欧行业成长混合(LOF)A | 41,050,950.00 | 87,000.00 | 1.53 |
120 | 004231 | 中欧行业成长混合(LOF)C | 41,050,950.00 | 87,000.00 | 1.53 |
121 | 001886 | 中欧行业成长混合(LOF)E | 41,050,950.00 | 87,000.00 | 1.53 |
122 | 000462 | 农银主题轮动混合 | 40,581,931.10 | 86,006.00 | 6.92 |
123 | 481009 | 工银沪深300指数A | 40,430,939.10 | 85,686.00 | 2.15 |
124 | 160314 | 华夏行业混合(LOF) | 40,008,633.35 | 84,791.00 | 1.47 |
125 | 160105 | 南方积极配置混合(LOF) | 39,131,936.05 | 82,933.00 | 3.92 |
126 | 000124 | 华宝服务优选混合 | 38,707,742.90 | 82,034.00 | 2.75 |
127 | 150050 | 南方新兴消费进取 | 38,072,160.95 | 80,687.00 | 6.37 |
128 | 150049 | 南方新兴消费收益 | 38,072,160.95 | 80,687.00 | 6.37 |
129 | 16012A | 南方新兴消费增长分级股票 | 38,072,160.95 | 80,687.00 | 6.37 |
130 | 217012 | 招商行业领先混合A | 37,792,353.90 | 80,094.00 | 8.52 |
131 | 002133 | 广发鑫益混合 | 37,763,099.20 | 80,032.00 | 0.87 |
132 | 050009 | 博时新兴成长混合 | 37,752,246.65 | 80,009.00 | 1.05 |
133 | 110010 | 易方达价值成长混合 | 37,710,252.00 | 79,920.00 | 0.61 |
134 | 163805 | 中银策略混合 | 37,546,520.05 | 79,573.00 | 5.37 |
135 | 398001 | 中海优质成长混合 | 36,778,348.25 | 77,945.00 | 2.47 |
136 | 003593 | 国泰景气行业灵活配置混合 | 36,372,085.40 | 77,084.00 | 4.11 |
137 | 519300 | 大成沪深300指数A | 36,187,592.05 | 76,693.00 | 1.79 |
138 | 001276 | 建信新经济灵活配置混合 | 35,855,881.50 | 75,990.00 | 6.06 |
139 | 960020 | 南方优选价值混合H | 35,388,750.00 | 75,000.00 | 3.00 |
140 | 202011 | 南方优选价值混合A | 35,388,750.00 | 75,000.00 | 3.00 |
141 | 570001 | 诺德价值优势混合 | 35,342,036.85 | 74,901.00 | 3.62 |
142 | 004453 | 前海开源盈鑫混合A | 35,203,312.95 | 74,607.00 | 5.65 |
143 | 004454 | 前海开源盈鑫混合C | 35,203,312.95 | 74,607.00 | 5.65 |
144 | 004321 | 前海开源沪港深强国产业混合 | 35,060,342.40 | 74,304.00 | 8.62 |
145 | 163804 | 中银收益混合A | 35,011,270.00 | 74,200.00 | 2.80 |
146 | 960012 | 中银收益混合H | 35,011,270.00 | 74,200.00 | 2.80 |
147 | 000550 | 广发新动力混合 | 34,114,755.00 | 72,300.00 | 2.95 |
148 | 001384 | 东方新思路灵活配置混合A | 33,029,500.00 | 70,000.00 | 4.92 |
149 | 001385 | 东方新思路灵活配置混合C | 33,029,500.00 | 70,000.00 | 4.92 |
150 | 000746 | 招商行业精选股票 | 33,008,738.60 | 69,956.00 | 7.39 |
151 | 206007 | 鹏华消费优选混合 | 32,977,124.65 | 69,889.00 | 7.99 |
152 | 470007 | 汇添富上证综合指数 | 32,631,730.45 | 69,157.00 | 2.34 |
153 | 710001 | 富安达优势成长混合 | 32,375,515.90 | 68,614.00 | 2.05 |
154 | 003597 | 长盛盛腾混合C | 32,182,529.25 | 68,205.00 | 9.36 |
155 | 003596 | 长盛盛腾混合A | 32,182,529.25 | 68,205.00 | 9.36 |
156 | 001009 | 上投摩根安全战略股票 | 31,240,244.80 | 66,208.00 | 3.01 |
157 | 001053 | 南方创新经济混合 | 31,189,285.00 | 66,100.00 | 2.19 |
158 | 001764 | 广发沪港深股票 | 31,078,400.25 | 65,865.00 | 2.60 |
159 | 00018L | 易方达保本一号混合 | 30,938,260.80 | 65,568.00 | 0.75 |
160 | 002001 | 华夏回报混合A | 30,648,544.90 | 64,954.00 | 0.36 |
161 | 960002 | 华夏回报混合H | 30,648,544.90 | 64,954.00 | 0.36 |
162 | 001380 | 鹏华弘盛混合C | 30,339,955.00 | 64,300.00 | 9.96 |
163 | 001067 | 鹏华弘盛混合A | 30,339,955.00 | 64,300.00 | 9.96 |
164 | 510630 | 华夏消费ETF | 30,299,375.90 | 64,214.00 | 14.43 |
165 | 040002 | 华安中国A股增强指数 | 30,077,134.55 | 63,743.00 | 1.19 |
166 | 004359 | 创金合信量化核心混合A | 30,045,048.75 | 63,675.00 | 4.57 |
167 | 004360 | 创金合信量化核心混合C | 30,045,048.75 | 63,675.00 | 4.57 |
168 | 001904 | 光大保德信欣鑫混合C | 29,773,735.00 | 63,100.00 | 8.06 |
169 | 001903 | 光大保德信欣鑫混合A | 29,773,735.00 | 63,100.00 | 8.06 |
170 | 001192 | 上投摩根整合驱动混合 | 29,599,150.50 | 62,730.00 | 2.14 |
171 | 110012 | 易方达科汇灵活配置混合 | 29,511,386.40 | 62,544.00 | 0.52 |
172 | 110030 | 易方达沪深300量化增强 | 29,443,440.00 | 62,400.00 | 3.21 |
173 | 000940 | 富国中小盘精选混合 | 29,349,070.00 | 62,200.00 | 3.15 |
174 | 519158 | 新华趋势领航混合 | 28,546,925.00 | 60,500.00 | 1.09 |
175 | 000884 | 民生加银优选股票 | 28,445,005.40 | 60,284.00 | 9.28 |
176 | 001924 | 华夏国企改革混合 | 28,311,000.00 | 60,000.00 | 1.97 |
177 | 519087 | 新华优选分红混合 | 28,311,000.00 | 60,000.00 | 2.54 |
178 | 360001 | 光大保德信量化股票 | 28,216,630.00 | 59,800.00 | 0.96 |
179 | 519996 | 长信银利精选混合 | 27,980,705.00 | 59,300.00 | 3.45 |
180 | 530006 | 建信核心精选混合 | 27,661,734.40 | 58,624.00 | 5.45 |
181 | 217009 | 招商核心价值混合 | 27,444,211.55 | 58,163.00 | 2.36 |
182 | 162006 | 长城久富混合(LOF) | 27,355,031.90 | 57,974.00 | 2.48 |
183 | 150230 | 鹏华酒分级B | 27,257,830.80 | 57,768.00 | 9.32 |
184 | 150229 | 鹏华酒分级A | 27,257,830.80 | 57,768.00 | 9.32 |
185 | 310308 | 申万菱信盛利精选混合 | 26,584,500.85 | 56,341.00 | 3.87 |
186 | 519710 | 交银策略回报混合 | 26,143,792.95 | 55,407.00 | 2.94 |
187 | 202202 | 南方避险增值混合 | 25,951,750.00 | 55,000.00 | 0.34 |
188 | 000577 | 安信价值精选股票 | 25,525,197.60 | 54,096.00 | 0.93 |
189 | 481013 | 工银消费服务混合 | 25,138,752.45 | 53,277.00 | 1.72 |
190 | 159925 | 南方沪深300ETF | 25,010,409.25 | 53,005.00 | 2.26 |
191 | 000854 | 鹏华养老产业股票 | 25,007,106.30 | 52,998.00 | 7.78 |
192 | 270028 | 广发制造业精选混合A | 24,455,985.50 | 51,830.00 | 3.47 |
193 | 070018 | 嘉实回报混合 | 24,197,883.55 | 51,283.00 | 5.33 |
194 | 002617 | 中银益利混合C | 24,036,982.70 | 50,942.00 | 3.30 |
195 | 002616 | 中银益利混合A | 24,036,982.70 | 50,942.00 | 3.30 |
196 | 000554 | 中国梦灵活配置混合 | 23,803,416.95 | 50,447.00 | 2.91 |
197 | 003889 | 汇安丰泽混合A | 23,639,685.00 | 50,100.00 | 7.05 |
198 | 003890 | 汇安丰泽混合C | 23,639,685.00 | 50,100.00 | 7.05 |
199 | 270005 | 广发聚丰混合A | 23,592,500.00 | 50,000.00 | 0.31 |
200 | 400007 | 东方策略成长混合 | 23,592,500.00 | 50,000.00 | 4.60 |
201 | 000567 | 广发聚祥灵活混合 | 23,592,500.00 | 50,000.00 | 4.95 |
202 | 001396 | 建信互联网+产业升级股票 | 23,450,945.00 | 49,700.00 | 1.59 |
203 | 550003 | 中信保诚盛世蓝筹混合 | 23,120,650.00 | 49,000.00 | 2.46 |
204 | 003293 | 易方达科瑞灵活配置混合 | 22,648,800.00 | 48,000.00 | 2.09 |
205 | 240014 | 华宝中证100指数A | 22,475,159.20 | 47,632.00 | 3.30 |
206 | 270050 | 广发新经济混合A | 22,309,068.00 | 47,280.00 | 5.78 |
207 | 002574 | 招商瑞庆混合A | 22,181,668.50 | 47,010.00 | 6.41 |
208 | 502048 | 易方达上证50指数分级 | 20,965,239.20 | 44,432.00 | 5.08 |
209 | 502050 | 易方达上证50指数分级B | 20,965,239.20 | 44,432.00 | 5.08 |
210 | 502049 | 易方达上证50指数分级A | 20,965,239.20 | 44,432.00 | 5.08 |
211 | 160716 | 嘉实基本面50指数(LOF)A | 20,791,598.40 | 44,064.00 | 1.26 |
212 | 000541 | 华商创新成长混合发起式 | 20,761,400.00 | 44,000.00 | 1.91 |
213 | 000039 | 农银高增长混合 | 20,714,215.00 | 43,900.00 | 4.25 |
214 | 001927 | 华夏消费升级混合A | 20,619,845.00 | 43,700.00 | 6.73 |
215 | 001928 | 华夏消费升级混合C | 20,619,845.00 | 43,700.00 | 6.73 |
216 | 004437 | 添富年年泰定开混合C | 20,540,102.35 | 43,531.00 | 2.05 |
217 | 004436 | 添富年年泰定开混合A | 20,540,102.35 | 43,531.00 | 2.05 |
218 | 002021 | 华夏回报二号混合 | 20,226,322.10 | 42,866.00 | 0.44 |
219 | 217010 | 招商大盘蓝筹混合 | 20,049,378.35 | 42,491.00 | 3.82 |
220 | 519668 | 银河成长混合 | 19,974,826.05 | 42,333.00 | 6.78 |
221 | 960011 | 中银增长混合H | 19,878,096.80 | 42,128.00 | 1.03 |
222 | 163803 | 中银增长混合A | 19,878,096.80 | 42,128.00 | 1.03 |
223 | 001892 | 长盛新兴成长混合 | 19,720,970.75 | 41,795.00 | 3.84 |
224 | 000532 | 景顺长城优势企业混合 | 19,415,211.95 | 41,147.00 | 6.58 |
225 | 003887 | 汇安丰利混合C | 19,345,850.00 | 41,000.00 | 8.92 |
226 | 003886 | 汇安丰利混合A | 19,345,850.00 | 41,000.00 | 8.92 |
227 | 000527 | 南方新优享灵活配置混合A | 19,140,595.25 | 40,565.00 | 1.91 |
228 | 660008 | 农银汇理沪深300指数A | 19,118,418.30 | 40,518.00 | 2.15 |
229 | 240001 | 华宝宝康消费品混合 | 18,874,000.00 | 40,000.00 | 1.51 |
230 | 530011 | 建信内生动力混合 | 18,874,000.00 | 40,000.00 | 5.34 |
231 | 240009 | 华宝先进成长混合 | 18,859,372.65 | 39,969.00 | 1.57 |
232 | 550008 | 信诚优胜精选混合 | 18,837,195.70 | 39,922.00 | 1.04 |
233 | 540012 | 汇丰晋信恒生龙头指数A | 18,463,962.35 | 39,131.00 | 7.14 |
234 | 001149 | 汇丰晋信恒生龙头指数C | 18,463,962.35 | 39,131.00 | 7.14 |
235 | 001473 | 建信大安全战略精选股票 | 18,411,115.15 | 39,019.00 | 6.40 |
236 | 217001 | 招商安泰偏股混合 | 18,213,410.00 | 38,600.00 | 3.11 |
237 | 163801 | 中银中国混合(LOF) | 18,165,281.30 | 38,498.00 | 1.36 |
238 | 000995 | 建信睿盈灵活配置混合C | 18,040,241.05 | 38,233.00 | 6.06 |
239 | 000994 | 建信睿盈灵活配置混合A | 18,040,241.05 | 38,233.00 | 6.06 |
240 | 002031 | 华夏策略混合 | 18,024,670.00 | 38,200.00 | 1.74 |
241 | 200002 | 长城久泰沪深300指数A | 17,693,431.30 | 37,498.00 | 2.26 |
242 | 150124 | 建信央视财经50指数分级B | 17,090,407.00 | 36,220.00 | 5.97 |
243 | 150123 | 建信央视财经50指数分级A | 17,090,407.00 | 36,220.00 | 5.97 |
244 | 370024 | 上投摩根核心优选混合 | 16,986,600.00 | 36,000.00 | 1.95 |
245 | 570005 | 诺德成长优势混合 | 16,977,163.00 | 35,980.00 | 3.33 |
246 | 100016 | 富国天源沪港深平衡混合 | 16,732,272.85 | 35,461.00 | 3.40 |
247 | 001105 | 信达澳银转型创新股票 | 16,514,750.00 | 35,000.00 | 2.31 |
248 | 001139 | 华安新动力灵活配置混合 | 16,514,750.00 | 35,000.00 | 1.29 |
249 | 530001 | 建信恒久价值混合 | 16,514,750.00 | 35,000.00 | 1.71 |
250 | 001127 | 中银宏观策略混合 | 16,326,010.00 | 34,600.00 | 1.05 |
251 | 000974 | 安信消费医药股票 | 16,282,127.95 | 34,507.00 | 1.56 |
252 | 001457 | 华商新常态混合 | 16,261,838.40 | 34,464.00 | 1.98 |
253 | 000961 | 天弘沪深300ETF联接A | 16,199,082.35 | 34,331.00 | 2.17 |
254 | 163407 | 兴全沪深300指数(LOF)A | 15,991,468.35 | 33,891.00 | 1.79 |
255 | 540009 | 汇丰晋信消费红利股票 | 15,903,232.40 | 33,704.00 | 5.30 |
256 | 001210 | 天弘互联网混合 | 15,521,505.75 | 32,895.00 | 1.54 |
257 | 519665 | 银河美丽混合C | 15,428,551.30 | 32,698.00 | 2.68 |
258 | 519664 | 银河美丽混合A | 15,428,551.30 | 32,698.00 | 2.68 |
259 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 15,295,489.60 | 32,416.00 | 6.22 |
260 | 510020 | 超大ETF | 15,146,856.85 | 32,101.00 | 5.28 |
261 | 001281 | 长安鑫利优选混合A | 14,910,460.00 | 31,600.00 | 8.47 |
262 | 002072 | 长安鑫利优选混合C | 14,910,460.00 | 31,600.00 | 8.47 |
263 | 001657 | 长安鑫富领先混合 | 14,906,213.35 | 31,591.00 | 8.94 |
264 | 163402 | 兴全趋势投资混合(LOF) | 14,851,950.60 | 31,476.00 | 0.18 |
265 | 002666 | 前海开源沪港深创新成长混合A | 14,627,350.00 | 31,000.00 | 6.24 |
266 | 002667 | 前海开源沪港深创新成长混合C | 14,627,350.00 | 31,000.00 | 6.24 |
267 | 660015 | 农银汇理行业轮动混合 | 14,532,980.00 | 30,800.00 | 4.99 |
268 | 519100 | 长盛中证100指数 | 14,405,580.50 | 30,530.00 | 3.42 |
269 | 002365 | 国联安鑫禧混合A | 14,155,500.00 | 30,000.00 | 1.72 |
270 | 003851 | 中银锦利混合C | 14,155,500.00 | 30,000.00 | 1.63 |
271 | 002117 | 广发安享混合C | 14,155,500.00 | 30,000.00 | 3.03 |
272 | 002116 | 广发安享混合A | 14,155,500.00 | 30,000.00 | 3.03 |
273 | 000409 | 鹏华环保产业股票 | 14,155,500.00 | 30,000.00 | 2.54 |
274 | 519021 | 国泰金鼎价值混合 | 14,155,500.00 | 30,000.00 | 1.15 |
275 | 001007 | 国联安鑫安灵活配置混合 | 14,155,500.00 | 30,000.00 | 3.12 |
276 | 003850 | 中银锦利混合A | 14,155,500.00 | 30,000.00 | 1.63 |
277 | 003106 | 光大保德信永鑫混合C | 14,155,500.00 | 30,000.00 | 1.16 |
278 | 003117 | 光大保德信吉鑫混合A | 14,155,500.00 | 30,000.00 | 6.88 |
279 | 003118 | 光大保德信吉鑫混合C | 14,155,500.00 | 30,000.00 | 6.88 |
280 | 290002 | 泰信先行策略混合 | 14,155,500.00 | 30,000.00 | 1.27 |
281 | 002366 | 国联安鑫禧混合C | 14,155,500.00 | 30,000.00 | 1.72 |
282 | 003105 | 光大保德信永鑫混合A | 14,155,500.00 | 30,000.00 | 1.16 |
283 | 660004 | 农银策略价值混合 | 14,116,808.30 | 29,918.00 | 3.74 |
284 | 001035 | 中银恒利半年定期开放债券 | 14,010,170.20 | 29,692.00 | 0.55 |
285 | 000408 | 民生加银城镇化混合A | 14,008,282.80 | 29,688.00 | 4.60 |
286 | 000368 | 汇添富沪深300安中指数 | 14,005,923.55 | 29,683.00 | 4.16 |
287 | 163807 | 中银优选混合 | 13,589,280.00 | 28,800.00 | 4.78 |
288 | 001376 | 泓德泓富混合C | 13,589,280.00 | 28,800.00 | 0.49 |
289 | 001357 | 泓德泓富混合A | 13,589,280.00 | 28,800.00 | 0.49 |
290 | 162204 | 泰达宏利行业混合 | 13,585,505.20 | 28,792.00 | 2.96 |
291 | 160624 | 鹏华消费领先混合 | 13,400,540.00 | 28,400.00 | 5.45 |
292 | 000893 | 工银创新动力股票 | 13,400,540.00 | 28,400.00 | 1.10 |
293 | 519656 | 银河灵活配置混合A | 13,367,982.35 | 28,331.00 | 6.78 |
294 | 519657 | 银河灵活配置混合C | 13,367,982.35 | 28,331.00 | 6.78 |
295 | 002232 | 华夏新趋势混合C | 13,258,985.00 | 28,100.00 | 6.13 |
296 | 002231 | 华夏新趋势混合A | 13,258,985.00 | 28,100.00 | 6.13 |
297 | 660003 | 农银平衡双利混合 | 13,212,743.70 | 28,002.00 | 3.73 |
298 | 002112 | 德邦鑫星价值灵活配置混合C | 13,211,800.00 | 28,000.00 | 1.48 |
299 | 001412 | 德邦鑫星价值灵活配置混合A | 13,211,800.00 | 28,000.00 | 1.48 |
300 | 001736 | 圆信永丰优加生活股票 | 13,211,800.00 | 28,000.00 | 1.67 |
301 | 000867 | 华宝品质生活股票 | 13,164,615.00 | 27,900.00 | 4.68 |
302 | 001243 | 博时中证淘金大数据100I | 13,164,615.00 | 27,900.00 | 0.79 |
303 | 001242 | 博时中证淘金大数据100A | 13,164,615.00 | 27,900.00 | 0.79 |
304 | 519167 | 新华精选低波动股票 | 13,123,092.20 | 27,812.00 | 0.84 |
305 | 502008 | 易方达国企改革分级B | 13,086,759.75 | 27,735.00 | 2.84 |
306 | 502006 | 易方达国企改革分级 | 13,086,759.75 | 27,735.00 | 2.84 |
307 | 502007 | 易方达国企改革分级A | 13,086,759.75 | 27,735.00 | 2.84 |
308 | 001370 | 中银新趋势混合 | 12,975,875.00 | 27,500.00 | 3.54 |
309 | 690007 | 民生加银景气行业混合A | 12,699,370.90 | 26,914.00 | 5.13 |
310 | 000423 | 前海开源事件驱动混合A | 12,562,062.55 | 26,623.00 | 7.27 |
311 | 001865 | 前海开源事件驱动混合C | 12,562,062.55 | 26,623.00 | 7.27 |
312 | 003026 | 安信新价值混合A | 12,414,845.35 | 26,311.00 | 3.25 |
313 | 003027 | 安信新价值混合C | 12,414,845.35 | 26,311.00 | 3.25 |
314 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 12,409,655.00 | 26,300.00 | 1.91 |
315 | 163810 | 中银价值混合 | 12,271,874.80 | 26,008.00 | 5.42 |
316 | 519915 | 富国消费主题混合 | 12,268,100.00 | 26,000.00 | 2.94 |
317 | 000436 | 易方达裕惠定开混合发起式 | 12,193,547.70 | 25,842.00 | 0.36 |
318 | 660010 | 农银策略精选混合 | 12,088,797.00 | 25,620.00 | 7.68 |
319 | 000878 | 中海医药混合A | 12,072,754.10 | 25,586.00 | 2.22 |
320 | 000879 | 中海医药混合C | 12,072,754.10 | 25,586.00 | 2.22 |
321 | 110008 | 易方达稳健收益债券B | 12,026,040.95 | 25,487.00 | 0.11 |
322 | 110007 | 易方达稳健收益债券A | 12,026,040.95 | 25,487.00 | 0.11 |
323 | 510150 | 招商上证消费80ETF | 11,991,124.05 | 25,413.00 | 9.69 |
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