持有 贵州茅台(600519)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 | 510050 | 华夏上证50ETF | 2,703,636,545.13 | 3,876,237.00 | 7.10 |
2 | 001772 | 南方消费活力混合 | 1,498,333,370.71 | 2,148,179.00 | 2.88 |
3 | 110022 | 易方达消费行业股票 | 1,256,693,540.13 | 1,801,737.00 | 9.44 |
4 | 004746 | 易方达上证50指数C | 1,158,800,121.14 | 1,661,386.00 | 9.96 |
5 | 110003 | 易方达上证50指数A | 1,158,800,121.14 | 1,661,386.00 | 9.96 |
6 | 510180 | 华安上证180ETF | 888,741,060.51 | 1,274,199.00 | 4.43 |
7 | 001373 | 易方达新丝路混合 | 834,186,182.67 | 1,195,983.00 | 6.68 |
8 | 150270 | 招商中证白酒指数分级B | 795,635,212.88 | 1,140,712.00 | 14.53 |
9 | 150269 | 招商中证白酒指数分级A | 795,635,212.88 | 1,140,712.00 | 14.53 |
10 | 510300 | 华泰柏瑞沪深300ETF | 618,251,648.55 | 886,395.00 | 3.04 |
11 | 510330 | 华夏沪深300ETF | 548,079,969.61 | 785,789.00 | 2.93 |
12 | 159919 | 嘉实沪深300ETF | 545,866,136.35 | 782,615.00 | 2.98 |
13 | 180012 | 银华富裕主题混合 | 466,149,306.76 | 668,324.00 | 6.16 |
14 | 001542 | 国泰互联网+股票 | 429,432,735.67 | 615,683.00 | 9.35 |
15 | 000742 | 国泰新经济灵活配置混合 | 391,662,257.19 | 561,531.00 | 9.33 |
16 | 000083 | 汇添富消费行业混合 | 387,155,076.81 | 555,069.00 | 9.66 |
17 | 000311 | 景顺长城沪深300指数增强 | 372,920,003.40 | 534,660.00 | 5.66 |
18 | 519690 | 交银稳健配置混合A | 333,345,118.29 | 477,921.00 | 6.77 |
19 | 040008 | 华安策略优选混合 | 293,616,785.38 | 420,962.00 | 3.40 |
20 | 260110 | 景顺长城精选蓝筹混合 | 278,996,000.00 | 400,000.00 | 7.97 |
21 | 519018 | 汇添富均衡增长混合 | 276,206,040.00 | 396,000.00 | 5.41 |
22 | 159928 | 汇添富中证主要消费ETF | 242,159,460.63 | 347,187.00 | 15.42 |
23 | 150199 | 国泰国证食品饮料行业指数分级B | 241,802,345.75 | 346,675.00 | 15.81 |
24 | 150198 | 国泰国证食品饮料行业指数分级A | 241,802,345.75 | 346,675.00 | 15.81 |
25 | 004231 | 中欧行业成长混合(LOF)C | 241,557,526.76 | 346,324.00 | 5.19 |
26 | 166006 | 中欧行业成长混合(LOF)A | 241,557,526.76 | 346,324.00 | 5.19 |
27 | 001886 | 中欧行业成长混合(LOF)E | 241,557,526.76 | 346,324.00 | 5.19 |
28 | 100020 | 富国天益价值混合 | 237,146,600.00 | 340,000.00 | 6.38 |
29 | 110010 | 易方达价值成长混合 | 234,210,167.10 | 335,790.00 | 3.61 |
30 | 020026 | 国泰成长优选混合 | 211,859,100.05 | 303,745.00 | 3.51 |
31 | 001076 | 易方达改革红利混合 | 210,413,900.77 | 301,673.00 | 9.63 |
32 | 000824 | 圆信永丰双红利混合A | 209,804,992.00 | 300,800.00 | 8.21 |
33 | 000825 | 圆信永丰双红利混合C | 209,804,992.00 | 300,800.00 | 8.21 |
34 | 162605 | 景顺长城鼎益混合(LOF) | 199,763,925.96 | 286,404.00 | 8.01 |
35 | 270001 | 广发聚富混合 | 192,085,956.04 | 275,396.00 | 10.09 |
36 | 001476 | 中银智能制造股票 | 176,559,828.64 | 253,136.00 | 7.57 |
37 | 960022 | 博时沪深300指数R | 174,631,966.28 | 250,372.00 | 3.00 |
38 | 050002 | 博时沪深300指数A | 174,631,966.28 | 250,372.00 | 3.00 |
39 | 002385 | 博时沪深300指数C | 174,631,966.28 | 250,372.00 | 3.00 |
40 | 004148 | 圆信永丰多策略混合 | 166,002,620.00 | 238,000.00 | 8.25 |
41 | 163803 | 中银增长混合A | 165,789,885.55 | 237,695.00 | 7.97 |
42 | 960011 | 中银增长混合H | 165,789,885.55 | 237,695.00 | 7.97 |
43 | 202001 | 南方稳健成长混合 | 165,763,380.93 | 237,657.00 | 7.75 |
44 | 000172 | 华泰柏瑞量化增强混合A | 165,396,501.19 | 237,131.00 | 3.28 |
45 | 519001 | 银华价值优选混合 | 165,031,016.43 | 236,607.00 | 3.10 |
46 | 001188 | 鹏华改革红利股票 | 160,422,700.00 | 230,000.00 | 9.38 |
47 | 960008 | 景顺长城核心竞争力混合H | 160,422,700.00 | 230,000.00 | 7.84 |
48 | 260116 | 景顺长城核心竞争力混合A | 160,422,700.00 | 230,000.00 | 7.84 |
49 | 001208 | 诺安低碳经济股票A | 159,306,716.00 | 228,400.00 | 9.44 |
50 | 020005 | 国泰金马稳健混合 | 155,008,782.62 | 222,238.00 | 9.70 |
51 | 260108 | 景顺长城新兴成长混合 | 154,728,391.64 | 221,836.00 | 7.81 |
52 | 161005 | 富国天惠成长混合(LOF)A | 153,447,800.00 | 220,000.00 | 2.94 |
53 | 003494 | 富国天惠成长混合(LOF)C | 153,447,800.00 | 220,000.00 | 2.94 |
54 | 202002 | 南方稳健成长贰号混合 | 150,487,652.44 | 215,756.00 | 7.77 |
55 | 110009 | 易方达价值精选混合 | 149,960,350.00 | 215,000.00 | 5.04 |
56 | 270006 | 广发策略优选混合 | 145,663,114.11 | 208,839.00 | 3.64 |
57 | 519035 | 富国天博创新主题混合 | 139,498,000.00 | 200,000.00 | 6.31 |
58 | 519069 | 汇添富价值精选混合A | 139,441,503.31 | 199,919.00 | 2.66 |
59 | 001106 | 华商健康生活混合 | 136,010,550.00 | 195,000.00 | 10.22 |
60 | 166005 | 中欧价值发现混合A | 132,103,908.51 | 189,399.00 | 2.17 |
61 | 004232 | 中欧价值发现混合C | 132,103,908.51 | 189,399.00 | 2.17 |
62 | 001882 | 中欧价值发现混合E | 132,103,908.51 | 189,399.00 | 2.17 |
63 | 100026 | 富国天合稳健优选混合 | 129,987,723.85 | 186,365.00 | 5.12 |
64 | 000529 | 广发竞争优势混合 | 121,170,055.27 | 173,723.00 | 9.33 |
65 | 003593 | 国泰景气行业灵活配置混合 | 120,724,359.16 | 173,084.00 | 9.01 |
66 | 510310 | 易方达沪深300发起式ETF | 120,358,176.91 | 172,559.00 | 2.96 |
67 | 001885 | 中欧新蓝筹混合E | 117,638,663.40 | 168,660.00 | 2.79 |
68 | 004237 | 中欧新蓝筹混合C | 117,638,663.40 | 168,660.00 | 2.79 |
69 | 166002 | 中欧新蓝筹混合A | 117,638,663.40 | 168,660.00 | 2.79 |
70 | 001881 | 中欧新趋势混合(LOF)E | 112,387,958.68 | 161,132.00 | 3.93 |
71 | 166001 | 中欧新趋势混合(LOF)A | 112,387,958.68 | 161,132.00 | 3.93 |
72 | 590005 | 中邮核心主题混合 | 111,598,400.00 | 160,000.00 | 8.38 |
73 | 200007 | 长城安心回报混合 | 106,353,275.20 | 152,480.00 | 5.01 |
74 | 001163 | 银华中国梦30股票 | 106,059,631.91 | 152,059.00 | 9.10 |
75 | 270005 | 广发聚丰混合A | 104,623,500.00 | 150,000.00 | 1.48 |
76 | 002011 | 华夏红利混合 | 104,617,920.08 | 149,992.00 | 1.08 |
77 | 001416 | 嘉实事件驱动股票 | 102,010,004.97 | 146,253.00 | 1.52 |
78 | 001143 | 华商量化进取混合 | 101,946,533.38 | 146,162.00 | 4.12 |
79 | 001307 | 中欧永裕混合C | 97,338,914.44 | 139,556.00 | 4.27 |
80 | 001306 | 中欧永裕混合A | 97,338,914.44 | 139,556.00 | 4.27 |
81 | 519606 | 国泰金鑫股票 | 96,898,100.76 | 138,924.00 | 3.32 |
82 | 001127 | 中银宏观策略混合 | 96,617,012.29 | 138,521.00 | 6.41 |
83 | 110012 | 易方达科汇灵活配置混合 | 95,556,130.00 | 137,000.00 | 1.59 |
84 | 217005 | 招商先锋混合 | 94,214,856.73 | 135,077.00 | 4.96 |
85 | 001192 | 上投摩根整合驱动混合 | 92,307,221.58 | 132,342.00 | 6.70 |
86 | 160605 | 鹏华中国50混合 | 89,697,214.00 | 128,600.00 | 8.52 |
87 | 161706 | 招商优质成长混合(LOF) | 89,124,574.71 | 127,779.00 | 7.65 |
88 | 660001 | 农银行业成长混合A | 88,394,302.68 | 126,732.00 | 3.71 |
89 | 001118 | 华宝事件驱动混合 | 88,159,248.55 | 126,395.00 | 3.20 |
90 | 000527 | 南方新优享灵活配置混合A | 86,720,326.68 | 124,332.00 | 4.94 |
91 | 001898 | 易方达大健康主题混合 | 84,830,128.78 | 121,622.00 | 5.65 |
92 | 001195 | 工银农业产业股票 | 83,747,624.30 | 120,070.00 | 9.65 |
93 | 001371 | 富国沪港深价值精选灵活配置混合 | 80,211,350.00 | 115,000.00 | 2.58 |
94 | 100038 | 富国沪深300增强 | 79,513,860.00 | 114,000.00 | 3.57 |
95 | 000978 | 景顺长城量化精选股票 | 79,198,594.52 | 113,548.00 | 2.78 |
96 | 001396 | 建信互联网+产业升级股票 | 77,654,351.66 | 111,334.00 | 5.55 |
97 | 163805 | 中银策略混合 | 75,457,955.65 | 108,185.00 | 9.56 |
98 | 202007 | 南方隆元产业主题混合 | 75,399,366.49 | 108,101.00 | 3.18 |
99 | 180003 | 银华-道琼斯88指数A | 72,931,646.87 | 104,563.00 | 2.78 |
100 | 000996 | 中银新动力股票 | 72,927,461.93 | 104,557.00 | 3.87 |
101 | 001404 | 招商移动互联网产业股票 | 72,580,111.91 | 104,059.00 | 4.16 |
102 | 001927 | 华夏消费升级混合A | 72,190,215.00 | 103,500.00 | 9.28 |
103 | 001928 | 华夏消费升级混合C | 72,190,215.00 | 103,500.00 | 9.28 |
104 | 000127 | 农银行业领先混合 | 72,120,466.00 | 103,400.00 | 4.61 |
105 | 519664 | 银河美丽混合A | 69,820,143.98 | 100,102.00 | 8.33 |
106 | 519665 | 银河美丽混合C | 69,820,143.98 | 100,102.00 | 8.33 |
107 | 000925 | 汇添富外延增长主题股票 | 69,749,000.00 | 100,000.00 | 1.82 |
108 | 002133 | 广发鑫益混合 | 69,749,000.00 | 100,000.00 | 1.54 |
109 | 001170 | 泰达宏利复兴混合 | 69,679,251.00 | 99,900.00 | 4.46 |
110 | 519180 | 万家180指数 | 69,391,885.12 | 99,488.00 | 4.23 |
111 | 720001 | 财通价值动量混合 | 68,003,182.53 | 97,497.00 | 6.36 |
112 | 163801 | 中银中国混合(LOF) | 67,306,390.02 | 96,498.00 | 5.01 |
113 | 162209 | 泰达宏利市值优选混合 | 67,016,234.18 | 96,082.00 | 5.45 |
114 | 110030 | 易方达沪深300量化增强 | 66,484,746.80 | 95,320.00 | 5.22 |
115 | 001053 | 南方创新经济混合 | 66,230,860.44 | 94,956.00 | 5.02 |
116 | 000167 | 广发聚优灵活配置混合A | 65,424,562.00 | 93,800.00 | 6.82 |
117 | 002622 | 广发稳裕混合 | 64,289,745.77 | 92,173.00 | 1.60 |
118 | 288001 | 华夏经典配置混合 | 64,099,331.00 | 91,900.00 | 7.94 |
119 | 150123 | 建信央视财经50指数分级A | 63,679,442.02 | 91,298.00 | 6.78 |
120 | 150124 | 建信央视财经50指数分级B | 63,679,442.02 | 91,298.00 | 6.78 |
121 | 501038 | 银华明择多策略定期开放混合 | 63,535,061.59 | 91,091.00 | 5.16 |
122 | 000550 | 广发新动力混合 | 63,475,077.45 | 91,005.00 | 6.73 |
123 | 110002 | 易方达策略成长混合 | 62,908,715.57 | 90,193.00 | 4.21 |
124 | 519996 | 长信银利精选混合 | 62,774,100.00 | 90,000.00 | 4.44 |
125 | 002939 | 广发创新升级混合 | 62,391,177.99 | 89,451.00 | 3.24 |
126 | 000021 | 华夏优势增长混合 | 61,690,898.03 | 88,447.00 | 0.95 |
127 | 001305 | 九泰天富改革混合A | 60,215,706.68 | 86,332.00 | 7.12 |
128 | 002141 | 建信鑫丰回报灵活配置混合C | 59,276,187.65 | 84,985.00 | 3.22 |
129 | 001408 | 建信鑫丰回报灵活配置混合A | 59,276,187.65 | 84,985.00 | 3.22 |
130 | 160314 | 华夏行业混合(LOF) | 59,140,874.59 | 84,791.00 | 2.30 |
131 | 100022 | 富国天瑞强势混合 | 59,140,874.59 | 84,791.00 | 2.01 |
132 | 000477 | 广发主题领先混合 | 58,843,046.36 | 84,364.00 | 3.03 |
133 | 960012 | 中银收益混合H | 57,542,925.00 | 82,500.00 | 4.62 |
134 | 163804 | 中银收益混合A | 57,542,925.00 | 82,500.00 | 4.62 |
135 | 481009 | 工银沪深300指数A | 57,256,954.10 | 82,090.00 | 2.80 |
136 | 040025 | 华安科技动力混合 | 57,194,180.00 | 82,000.00 | 1.76 |
137 | 003940 | 银华盛世精选灵活配置混合发起式 | 56,287,443.00 | 80,700.00 | 2.01 |
138 | 112002 | 易方达策略成长二号混合 | 55,903,823.50 | 80,150.00 | 4.22 |
139 | 000986 | 太平灵活配置混合 | 55,799,200.00 | 80,000.00 | 3.47 |
140 | 570001 | 诺德价值优势混合 | 55,668,071.88 | 79,812.00 | 5.19 |
141 | 519300 | 大成沪深300指数A | 53,143,855.57 | 76,193.00 | 2.59 |
142 | 001480 | 财通成长优选混合 | 52,878,111.88 | 75,812.00 | 6.25 |
143 | 000001 | 华夏成长混合 | 52,730,244.00 | 75,600.00 | 1.06 |
144 | 610001 | 信达澳银领先增长混合 | 52,594,930.94 | 75,406.00 | 3.11 |
145 | 001319 | 农银信息传媒股票 | 52,571,913.77 | 75,373.00 | 2.63 |
146 | 001044 | 嘉实新消费股票 | 52,552,384.05 | 75,345.00 | 3.09 |
147 | 550003 | 中信保诚盛世蓝筹混合 | 52,464,500.31 | 75,219.00 | 4.15 |
148 | 660005 | 农银中小盘混合 | 52,410,096.09 | 75,141.00 | 4.71 |
149 | 020011 | 国泰沪深300指数A | 51,956,030.10 | 74,490.00 | 2.74 |
150 | 202011 | 南方优选价值混合A | 51,414,080.37 | 73,713.00 | 3.31 |
151 | 960020 | 南方优选价值混合H | 51,414,080.37 | 73,713.00 | 3.31 |
152 | 150103 | 银河银泰混合 | 51,335,264.00 | 73,600.00 | 3.75 |
153 | 370024 | 上投摩根核心优选混合 | 50,019,100.37 | 71,713.00 | 4.52 |
154 | 206007 | 鹏华消费优选混合 | 49,977,250.97 | 71,653.00 | 10.07 |
155 | 519915 | 富国消费主题混合 | 49,591,539.00 | 71,100.00 | 8.29 |
156 | 217012 | 招商行业领先混合A | 49,531,554.86 | 71,014.00 | 8.59 |
157 | 040005 | 华安宏利混合 | 49,127,010.66 | 70,434.00 | 1.99 |
158 | 570005 | 诺德成长优势混合 | 49,019,597.20 | 70,280.00 | 6.99 |
159 | 550008 | 信诚优胜精选混合 | 48,824,300.00 | 70,000.00 | 2.29 |
160 | 003293 | 易方达科瑞灵活配置混合 | 48,824,300.00 | 70,000.00 | 5.17 |
161 | 16012A | 南方新兴消费增长分级股票 | 48,187,491.63 | 69,087.00 | 5.84 |
162 | 150049 | 南方新兴消费收益 | 48,187,491.63 | 69,087.00 | 5.84 |
163 | 150050 | 南方新兴消费进取 | 48,187,491.63 | 69,087.00 | 5.84 |
164 | 660012 | 农银汇理消费主题混合A | 48,077,288.21 | 68,929.00 | 4.33 |
165 | 040002 | 华安中国A股增强指数 | 46,074,794.42 | 66,058.00 | 1.99 |
166 | 001897 | 九泰久盛量化先锋混合A | 45,264,311.04 | 64,896.00 | 6.93 |
167 | 004510 | 九泰久盛量化先锋混合C | 45,264,311.04 | 64,896.00 | 6.93 |
168 | 519704 | 交银先进制造混合 | 45,040,416.75 | 64,575.00 | 1.52 |
169 | 150968 | 银河研究精选混合 | 44,607,275.46 | 63,954.00 | 4.13 |
170 | 530006 | 建信核心精选混合 | 44,098,107.76 | 63,224.00 | 9.11 |
171 | 004119 | 广发创新驱动混合 | 44,081,368.00 | 63,200.00 | 8.23 |
172 | 001490 | 汇添富国企创新股票 | 42,793,103.97 | 61,353.00 | 4.29 |
173 | 005136 | 华安幸福生活混合 | 42,756,137.00 | 61,300.00 | 1.12 |
174 | 000854 | 鹏华养老产业股票 | 42,749,162.10 | 61,290.00 | 9.46 |
175 | 001631 | 天弘中证食品饮料指数A | 42,316,718.30 | 60,670.00 | 10.19 |
176 | 001632 | 天弘中证食品饮料指数C | 42,316,718.30 | 60,670.00 | 10.19 |
177 | 000977 | 长城环保主题混合 | 41,875,207.13 | 60,037.00 | 6.09 |
178 | 001924 | 华夏国企改革混合 | 41,849,400.00 | 60,000.00 | 3.76 |
179 | 519008 | 汇添富优势精选混合 | 41,798,483.23 | 59,927.00 | 1.93 |
180 | 000746 | 招商行业精选股票 | 41,672,237.54 | 59,746.00 | 8.27 |
181 | 340006 | 兴全全球视野股票 | 41,528,554.60 | 59,540.00 | 2.65 |
182 | 690007 | 民生加银景气行业混合A | 41,169,347.25 | 59,025.00 | 3.61 |
183 | 001117 | 中欧精选定期开放混合A | 41,166,557.29 | 59,021.00 | 2.47 |
184 | 001890 | 中欧精选定期开放混合E | 41,166,557.29 | 59,021.00 | 2.47 |
185 | 160610 | 鹏华动力增长混合(LOF) | 41,126,102.87 | 58,963.00 | 2.36 |
186 | 510360 | 广发沪深300ETF | 41,021,479.37 | 58,813.00 | 2.71 |
187 | 166011 | 中欧盛世成长混合(LOF)A | 40,682,499.23 | 58,327.00 | 4.33 |
188 | 001888 | 中欧盛世成长混合(LOF)E | 40,682,499.23 | 58,327.00 | 4.33 |
189 | 004233 | 中欧盛世成长混合(LOF)C | 40,682,499.23 | 58,327.00 | 4.33 |
190 | 001357 | 泓德泓富混合A | 40,660,877.04 | 58,296.00 | 1.50 |
191 | 001376 | 泓德泓富混合C | 40,660,877.04 | 58,296.00 | 1.50 |
192 | 180010 | 银华优质增长混合 | 40,567,413.38 | 58,162.00 | 1.44 |
193 | 180013 | 银华领先策略混合 | 39,826,679.00 | 57,100.00 | 3.10 |
194 | 001276 | 建信新经济灵活配置混合 | 39,223,350.15 | 56,235.00 | 7.42 |
195 | 162006 | 长城久富混合(LOF) | 38,697,442.69 | 55,481.00 | 4.23 |
196 | 270008 | 广发核心精选混合 | 38,655,593.29 | 55,421.00 | 2.52 |
197 | 202202 | 南方避险增值混合 | 38,361,950.00 | 55,000.00 | 0.53 |
198 | 160105 | 南方积极配置混合(LOF) | 38,175,720.17 | 54,733.00 | 4.18 |
199 | 020009 | 国泰金鹏蓝筹混合 | 38,052,264.44 | 54,556.00 | 6.13 |
200 | 001009 | 上投摩根安全战略股票 | 37,885,564.33 | 54,317.00 | 4.13 |
201 | 481013 | 工银消费服务混合 | 37,160,174.73 | 53,277.00 | 4.23 |
202 | 000312 | 华安沪深300增强A | 36,757,723.00 | 52,700.00 | 2.51 |
203 | 000313 | 华安沪深300增强C | 36,757,723.00 | 52,700.00 | 2.51 |
204 | 290002 | 泰信先行策略混合 | 35,850,986.00 | 51,400.00 | 2.91 |
205 | 070018 | 嘉实回报混合 | 35,769,379.67 | 51,283.00 | 6.47 |
206 | 000462 | 农银主题轮动混合 | 35,607,561.99 | 51,051.00 | 4.88 |
207 | 519710 | 交银策略回报混合 | 35,574,779.96 | 51,004.00 | 4.69 |
208 | 000577 | 安信价值精选股票 | 35,499,451.04 | 50,896.00 | 0.83 |
209 | 161607 | 融通巨潮100指数(LOF)A | 35,256,027.03 | 50,547.00 | 4.17 |
210 | 004874 | 融通巨潮100指数(LOF)C | 35,256,027.03 | 50,547.00 | 4.17 |
211 | 001974 | 景顺长城量化新动力股票 | 35,226,732.45 | 50,505.00 | 6.33 |
212 | 000554 | 中国梦灵活配置混合 | 35,186,278.03 | 50,447.00 | 4.19 |
213 | 630010 | 华商价值精选混合 | 34,874,500.00 | 50,000.00 | 2.35 |
214 | 004774 | 添富添福吉祥混合 | 34,874,500.00 | 50,000.00 | 3.93 |
215 | 100029 | 富国天成红利混合 | 34,874,500.00 | 50,000.00 | 1.87 |
216 | 519697 | 交银优势行业灵活配置混合 | 34,759,414.15 | 49,835.00 | 6.15 |
217 | 159925 | 南方沪深300ETF | 34,738,489.45 | 49,805.00 | 2.97 |
218 | 000124 | 华宝服务优选混合 | 33,992,175.15 | 48,735.00 | 2.70 |
219 | 240014 | 华宝中证100指数A | 33,920,333.68 | 48,632.00 | 4.33 |
220 | 001074 | 华泰柏瑞量化驱动混合A | 33,727,826.44 | 48,356.00 | 2.38 |
221 | 470007 | 汇添富上证综合指数 | 33,250,743.28 | 47,672.00 | 2.66 |
222 | 519679 | 银河主题策略混合 | 32,270,769.83 | 46,267.00 | 2.89 |
223 | 360007 | 光大保德信优势配置混合 | 32,217,760.59 | 46,191.00 | 0.73 |
224 | 000541 | 华商创新成长混合发起式 | 32,084,540.00 | 46,000.00 | 4.94 |
225 | 050001 | 博时价值增长混合 | 31,761,602.13 | 45,537.00 | 0.76 |
226 | 001070 | 建信信息产业股票 | 31,735,795.00 | 45,500.00 | 5.44 |
227 | 530011 | 建信内生动力混合 | 31,735,795.00 | 45,500.00 | 7.86 |
228 | 000961 | 天弘沪深300ETF联接A | 31,548,170.19 | 45,231.00 | 2.79 |
229 | 003167 | 前海开源鼎瑞债券A | 31,417,042.07 | 45,043.00 | 1.37 |
230 | 003168 | 前海开源鼎瑞债券C | 31,417,042.07 | 45,043.00 | 1.37 |
231 | 003889 | 汇安丰泽混合A | 31,387,050.00 | 45,000.00 | 9.58 |
232 | 003890 | 汇安丰泽混合C | 31,387,050.00 | 45,000.00 | 9.58 |
233 | 217001 | 招商安泰偏股混合 | 31,294,283.83 | 44,867.00 | 4.78 |
234 | 510630 | 华夏消费ETF | 31,201,517.66 | 44,734.00 | 15.15 |
235 | 160716 | 嘉实基本面50指数(LOF)A | 31,152,693.36 | 44,664.00 | 1.76 |
236 | 519158 | 新华趋势领航混合 | 30,898,807.00 | 44,300.00 | 2.56 |
237 | 00018L | 易方达保本一号混合 | 30,667,240.32 | 43,968.00 | 0.79 |
238 | 003596 | 长盛盛腾混合A | 30,480,313.00 | 43,700.00 | 9.56 |
239 | 003597 | 长盛盛腾混合C | 30,480,313.00 | 43,700.00 | 9.56 |
240 | 460009 | 华泰柏瑞量化先行混合A | 30,393,824.24 | 43,576.00 | 0.97 |
241 | 000904 | 银华回报灵活配置定期开放混合发起式 | 30,238,981.46 | 43,354.00 | 7.71 |
242 | 163407 | 兴全沪深300指数(LOF)A | 30,055,541.59 | 43,091.00 | 2.22 |
243 | 001297 | 平安智慧中国混合 | 29,992,070.00 | 43,000.00 | 5.10 |
244 | 004986 | 鹏华策略回报混合 | 29,978,120.20 | 42,980.00 | 10.77 |
245 | 150230 | 鹏华酒分级B | 29,830,252.32 | 42,768.00 | 9.56 |
246 | 150229 | 鹏华酒分级A | 29,830,252.32 | 42,768.00 | 9.56 |
247 | 000805 | 中银新经济混合 | 29,770,965.67 | 42,683.00 | 4.11 |
248 | 000259 | 农银区间收益混合 | 29,446,632.82 | 42,218.00 | 3.31 |
249 | 000877 | 华泰柏瑞量化优选混合 | 29,434,078.00 | 42,200.00 | 2.77 |
250 | 001473 | 建信大安全战略精选股票 | 29,316,899.68 | 42,032.00 | 7.71 |
251 | 001892 | 长盛新兴成长混合 | 29,151,594.55 | 41,795.00 | 7.21 |
252 | 001050 | 汇添富成长多因子量化策略股票 | 28,876,086.00 | 41,400.00 | 2.09 |
253 | 004868 | 交银股息优化混合 | 28,820,984.29 | 41,321.00 | 8.69 |
254 | 240017 | 华宝新兴产业混合 | 28,762,395.13 | 41,237.00 | 3.99 |
255 | 540012 | 汇丰晋信恒生龙头指数A | 28,688,461.19 | 41,131.00 | 9.11 |
256 | 001149 | 汇丰晋信恒生龙头指数C | 28,688,461.19 | 41,131.00 | 9.11 |
257 | 003095 | 中欧医疗健康混合A | 28,237,185.16 | 40,484.00 | 3.97 |
258 | 003096 | 中欧医疗健康混合C | 28,237,185.16 | 40,484.00 | 3.97 |
259 | 040035 | 华安逆向策略混合 | 28,108,847.00 | 40,300.00 | 1.73 |
260 | 001112 | 东方红中国优势混合 | 27,900,297.49 | 40,001.00 | 0.49 |
261 | 001385 | 东方新思路灵活配置混合C | 27,899,600.00 | 40,000.00 | 5.17 |
262 | 000706 | 中邮多策略灵活配置混合 | 27,899,600.00 | 40,000.00 | 8.21 |
263 | 001384 | 东方新思路灵活配置混合A | 27,899,600.00 | 40,000.00 | 5.17 |
264 | 001102 | 前海开源国家比较优势混合 | 27,664,545.87 | 39,663.00 | 5.85 |
265 | 000974 | 安信消费医药股票 | 27,568,292.25 | 39,525.00 | 1.05 |
266 | 005049 | 长安鑫旺价值混合A | 27,550,855.00 | 39,500.00 | 9.48 |
267 | 005050 | 长安鑫旺价值混合C | 27,550,855.00 | 39,500.00 | 9.48 |
268 | 001210 | 天弘互联网混合 | 27,547,367.55 | 39,495.00 | 2.82 |
269 | 501050 | 华夏上证50AH优选指数(LOF)A | 27,482,500.98 | 39,402.00 | 6.31 |
270 | 000532 | 景顺长城优势企业混合 | 27,374,390.03 | 39,247.00 | 9.05 |
271 | 501026 | 财通多策略福享混合(LOF) | 27,275,346.45 | 39,105.00 | 0.64 |
272 | 519003 | 海富通收益增长混合 | 27,145,613.31 | 38,919.00 | 1.70 |
273 | 519712 | 交银阿尔法核心混合 | 27,130,966.02 | 38,898.00 | 6.97 |
274 | 000117 | 广发轮动配置混合 | 26,805,238.19 | 38,431.00 | 2.56 |
275 | 002031 | 华夏策略混合 | 26,644,118.00 | 38,200.00 | 3.09 |
276 | 502048 | 易方达上证50指数分级 | 25,759,700.68 | 36,932.00 | 6.70 |
277 | 502049 | 易方达上证50指数分级A | 25,759,700.68 | 36,932.00 | 6.70 |
278 | 502050 | 易方达上证50指数分级B | 25,759,700.68 | 36,932.00 | 6.70 |
279 | 519002 | 华安安信消费混合 | 25,752,725.78 | 36,922.00 | 4.21 |
280 | 001035 | 中银恒利半年定期开放债券 | 25,469,544.84 | 36,516.00 | 1.10 |
281 | 376510 | 上投摩根大盘蓝筹股票 | 25,461,872.45 | 36,505.00 | 6.02 |
282 | 240010 | 华宝行业精选混合 | 25,458,385.00 | 36,500.00 | 1.00 |
283 | 519959 | 长信多利混合 | 25,388,636.00 | 36,400.00 | 9.40 |
284 | 163823 | 中银稳健策略混合 | 24,932,477.54 | 35,746.00 | 0.72 |
285 | 000634 | 富国天盛灵活配置混合 | 24,760,895.00 | 35,500.00 | 7.04 |
286 | 001468 | 广发改革混合 | 24,760,895.00 | 35,500.00 | 5.25 |
287 | 001810 | 中欧潜力价值灵活配置混合A | 24,656,271.50 | 35,350.00 | 0.81 |
288 | 400007 | 东方策略成长混合 | 24,412,150.00 | 35,000.00 | 5.16 |
289 | 530001 | 建信恒久价值混合 | 24,412,150.00 | 35,000.00 | 2.50 |
290 | 000619 | 东方红产业升级混合 | 24,144,313.84 | 34,616.00 | 0.44 |
291 | 519668 | 银河成长混合 | 23,946,924.17 | 34,333.00 | 8.16 |
292 | 660008 | 农银汇理沪深300指数A | 23,866,712.82 | 34,218.00 | 2.78 |
293 | 002666 | 前海开源沪港深创新成长混合A | 23,714,660.00 | 34,000.00 | 6.70 |
294 | 002667 | 前海开源沪港深创新成长混合C | 23,714,660.00 | 34,000.00 | 6.70 |
295 | 162207 | 泰达宏利效率优选混合(LOF) | 23,296,166.00 | 33,400.00 | 2.41 |
296 | 519133 | 海富通改革驱动混合 | 23,144,810.67 | 33,183.00 | 1.81 |
297 | 310328 | 申万菱信新动力混合 | 23,124,583.46 | 33,154.00 | 2.57 |
298 | 550004 | 信诚三得益债券A | 23,093,196.41 | 33,109.00 | 1.06 |
299 | 550005 | 信诚三得益债券B | 23,093,196.41 | 33,109.00 | 1.06 |
300 | 163810 | 中银价值混合 | 23,001,127.73 | 32,977.00 | 9.63 |
301 | 519702 | 交银趋势优先混合 | 22,920,916.38 | 32,862.00 | 6.17 |
302 | 040001 | 华安创新混合 | 22,668,425.00 | 32,500.00 | 1.01 |
303 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 22,609,835.84 | 32,416.00 | 8.00 |
304 | 001910 | 泰康新机遇灵活配置混合 | 22,389,429.00 | 32,100.00 | 0.92 |
305 | 002801 | 泓德泓信混合 | 22,389,429.00 | 32,100.00 | 2.63 |
306 | 001549 | 天弘上证50指数C | 22,283,410.52 | 31,948.00 | 6.54 |
307 | 001548 | 天弘上证50指数A | 22,283,410.52 | 31,948.00 | 6.54 |
308 | 001694 | 华安沪港深外延增长灵活配置混合 | 22,180,182.00 | 31,800.00 | 3.14 |
309 | 470011 | 汇添富多元收益债券C | 22,180,182.00 | 31,800.00 | 4.90 |
310 | 470010 | 汇添富多元收益债券A | 22,180,182.00 | 31,800.00 | 4.90 |
311 | 000567 | 广发聚祥灵活混合 | 22,085,323.36 | 31,664.00 | 5.51 |
312 | 160311 | 华夏蓝筹混合(LOF) | 21,576,853.15 | 30,935.00 | 0.48 |
313 | 002296 | 长城行业轮动混合 | 21,064,198.00 | 30,200.00 | 1.10 |
314 | 001274 | 民生加银新动力混合D | 20,979,104.22 | 30,078.00 | 1.86 |
315 | 001273 | 民生加银新动力混合A | 20,979,104.22 | 30,078.00 | 1.86 |
316 | 001457 | 华商新常态混合 | 20,969,339.36 | 30,064.00 | 4.94 |
317 | 000609 | 华商新量化混合 | 20,924,700.00 | 30,000.00 | 2.92 |
318 | 202101 | 南方宝元债券A | 20,924,700.00 | 30,000.00 | 1.25 |
319 | 001764 | 广发沪港深股票 | 20,883,548.09 | 29,941.00 | 1.29 |
320 | 501028 | 财通福瑞混合发起(LOF) | 20,790,781.92 | 29,808.00 | 0.69 |
321 | 162204 | 泰达宏利行业混合 | 20,762,184.83 | 29,767.00 | 4.29 |
322 | 004686 | 华夏研究精选股票 | 20,227,210.00 | 29,000.00 | 1.62 |
323 | 002072 | 长安鑫利优选混合C | 20,157,461.00 | 28,900.00 | 10.00 |
324 | 001281 | 长安鑫利优选混合A | 20,157,461.00 | 28,900.00 | 10.00 |
325 | 580003 | 东吴行业轮动混合 | 20,018,660.49 | 28,701.00 | 4.22 |
326 | 200002 | 长城久泰沪深300指数A | 19,807,321.02 | 28,398.00 | 2.89 |
327 | 000029 | 富国宏观策略灵活配置混合 | 19,529,720.00 | 28,000.00 | 6.22 |
328 | 000136 | 民生加银策略精选混合A | 19,529,720.00 | 28,000.00 | 2.59 |
329 | 000368 | 汇添富沪深300安中指数 | 19,029,619.67 | 27,283.00 | 4.90 |
330 | 000613 | 国寿安保沪深300ETF联接 | 18,974,517.96 | 27,204.00 | 2.78 |
331 | 004437 | 添富年年泰定开混合C | 18,853,852.19 | 27,031.00 | 1.80 |
332 | 004436 | 添富年年泰定开混合A | 18,853,852.19 | 27,031.00 | 1.80 |
333 | 004784 | 招商稳健优选股票 | 18,762,481.00 | 26,900.00 | 7.47 |
334 | 004138 | 上银鑫达灵活配置混合 | 18,692,732.00 | 26,800.00 | 7.46 |
335 | 270022 | 广发内需增长混合 | 18,589,503.48 | 26,652.00 | 5.25 |
336 | 573003 | 诺德增强收益债券 | 18,134,740.00 | 26,000.00 | 3.77 |
337 | 002593 | 富国美丽中国混合 | 18,064,991.00 | 25,900.00 | 3.33 |
33 |