持有 贵州茅台(600519)的基金 |
报告期:2018-03-31 |
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 | 2,446,589,160.26 | 3,578,873.00 | 7.28 |
2 | 110022 | 易方达消费行业股票 | 1,678,842,199.44 | 2,455,812.00 | 9.76 |
3 | 001772 | 南方消费活力混合 | 1,160,735,488.50 | 1,697,925.00 | 7.51 |
4 | 004746 | 易方达上证50指数C | 1,012,910,183.32 | 1,481,686.00 | 9.99 |
5 | 110003 | 易方达上证50指数A | 1,012,910,183.32 | 1,481,686.00 | 9.99 |
6 | 150269 | 招商中证白酒指数分级A | 972,718,796.28 | 1,422,894.00 | 15.71 |
7 | 150270 | 招商中证白酒指数分级B | 972,718,796.28 | 1,422,894.00 | 15.71 |
8 | 510180 | 华安上证180ETF | 857,737,330.38 | 1,254,699.00 | 4.56 |
9 | 510300 | 华泰柏瑞沪深300ETF | 712,738,793.90 | 1,042,595.00 | 3.21 |
10 | 001373 | 易方达新丝路混合 | 622,094,200.00 | 910,000.00 | 5.29 |
11 | 005450 | 华夏稳盛混合 | 572,231,640.82 | 837,061.00 | 7.79 |
12 | 510330 | 华夏沪深300ETF | 540,325,728.18 | 790,389.00 | 2.98 |
13 | 960002 | 华夏回报混合H | 531,768,173.02 | 777,871.00 | 4.26 |
14 | 002001 | 华夏回报混合A | 531,768,173.02 | 777,871.00 | 4.26 |
15 | 159919 | 嘉实沪深300ETF | 517,785,409.54 | 757,417.00 | 3.02 |
16 | 000311 | 景顺长城沪深300指数增强 | 462,928,322.64 | 677,172.00 | 5.51 |
17 | 180012 | 银华富裕主题混合 | 456,879,652.88 | 668,324.00 | 6.73 |
18 | 000083 | 汇添富消费行业混合 | 421,174,180.28 | 616,094.00 | 9.58 |
19 | 001542 | 国泰互联网+股票 | 349,042,015.98 | 510,579.00 | 9.31 |
20 | 000742 | 国泰新经济灵活配置混合 | 311,298,672.16 | 455,368.00 | 9.83 |
21 | 260110 | 景顺长城精选蓝筹混合 | 307,629,000.00 | 450,000.00 | 7.89 |
22 | 150199 | 国泰国证食品饮料行业指数分级B | 300,302,644.46 | 439,283.00 | 17.71 |
23 | 150198 | 国泰国证食品饮料行业指数分级A | 300,302,644.46 | 439,283.00 | 17.71 |
24 | 159928 | 汇添富中证主要消费ETF | 285,539,186.94 | 417,687.00 | 16.31 |
25 | 519690 | 交银稳健配置混合A | 282,229,782.52 | 412,846.00 | 6.13 |
26 | 004986 | 鹏华策略回报混合 | 279,531,534.38 | 408,899.00 | 9.57 |
27 | 260108 | 景顺长城新兴成长混合 | 262,926,404.58 | 384,609.00 | 8.11 |
28 | 002021 | 华夏回报二号混合 | 259,830,289.60 | 380,080.00 | 4.72 |
29 | 162605 | 景顺长城鼎益混合(LOF) | 246,857,916.48 | 361,104.00 | 7.85 |
30 | 000824 | 圆信永丰双红利混合A | 234,003,126.00 | 342,300.00 | 7.86 |
31 | 000825 | 圆信永丰双红利混合C | 234,003,126.00 | 342,300.00 | 7.86 |
32 | 960022 | 博时沪深300指数R | 224,344,942.64 | 328,172.00 | 3.60 |
33 | 050002 | 博时沪深300指数A | 224,344,942.64 | 328,172.00 | 3.60 |
34 | 002385 | 博时沪深300指数C | 224,344,942.64 | 328,172.00 | 3.60 |
35 | 003494 | 富国天惠成长混合(LOF)C | 205,086,000.00 | 300,000.00 | 3.07 |
36 | 161005 | 富国天惠成长混合(LOF)A | 205,086,000.00 | 300,000.00 | 3.07 |
37 | 960008 | 景顺长城核心竞争力混合H | 205,086,000.00 | 300,000.00 | 7.81 |
38 | 260116 | 景顺长城核心竞争力混合A | 205,086,000.00 | 300,000.00 | 7.81 |
39 | 001857 | 易方达现代服务业混合 | 188,171,190.34 | 275,257.00 | 9.15 |
40 | 001076 | 易方达改革红利混合 | 185,910,459.00 | 271,950.00 | 8.85 |
41 | 000021 | 华夏优势增长混合 | 181,746,529.58 | 265,859.00 | 3.01 |
42 | 100020 | 富国天益价值混合 | 177,741,200.00 | 260,000.00 | 5.21 |
43 | 270001 | 广发聚富混合 | 163,580,695.32 | 239,286.00 | 9.63 |
44 | 519018 | 汇添富均衡增长混合 | 160,513,976.00 | 234,800.00 | 3.26 |
45 | 270005 | 广发聚丰混合A | 160,436,726.94 | 234,687.00 | 2.41 |
46 | 110010 | 易方达价值成长混合 | 159,820,101.70 | 233,785.00 | 2.60 |
47 | 202001 | 南方稳健成长混合 | 150,845,538.34 | 220,657.00 | 7.54 |
48 | 004148 | 圆信永丰多策略混合 | 149,029,160.00 | 218,000.00 | 8.91 |
49 | 501051 | 圆信永丰汇利混合(LOF) | 143,234,796.88 | 209,524.00 | 8.40 |
50 | 040025 | 华安科技动力混合 | 140,142,100.00 | 205,000.00 | 4.75 |
51 | 260109 | 景顺长城内需贰号混合 | 137,757,633.44 | 201,512.00 | 7.97 |
52 | 510390 | 平安沪深300ETF | 137,408,987.24 | 201,002.00 | 3.02 |
53 | 000127 | 农银行业领先混合 | 134,468,054.00 | 196,700.00 | 7.27 |
54 | 270006 | 广发策略优选混合 | 133,534,229.08 | 195,334.00 | 3.80 |
55 | 202002 | 南方稳健成长贰号混合 | 133,480,906.72 | 195,256.00 | 7.48 |
56 | 003593 | 国泰景气行业灵活配置混合 | 132,474,618.08 | 193,784.00 | 9.51 |
57 | 020005 | 国泰金马稳健混合 | 123,727,016.56 | 180,988.00 | 9.84 |
58 | 519035 | 富国天博创新主题混合 | 123,051,600.00 | 180,000.00 | 6.02 |
59 | 510310 | 易方达沪深300发起式ETF | 121,656,331.58 | 177,959.00 | 2.95 |
60 | 040005 | 华安宏利混合 | 121,639,241.08 | 177,934.00 | 5.41 |
61 | 100026 | 富国天合稳健优选混合 | 120,121,604.68 | 175,714.00 | 4.85 |
62 | 100038 | 富国沪深300增强 | 118,129,536.00 | 172,800.00 | 3.34 |
63 | 000527 | 南方新优享灵活配置混合A | 117,202,547.28 | 171,444.00 | 3.00 |
64 | 110012 | 易方达科汇灵活配置混合 | 114,267,083.00 | 167,150.00 | 2.34 |
65 | 110009 | 易方达价值精选混合 | 107,875,236.00 | 157,800.00 | 3.77 |
66 | 000529 | 广发竞争优势混合 | 106,631,731.22 | 155,981.00 | 9.25 |
67 | 001170 | 泰达宏利复兴混合 | 94,544,646.00 | 138,300.00 | 5.01 |
68 | 005379 | 添富价值创造定开混合 | 92,981,890.68 | 136,014.00 | 3.94 |
69 | 519665 | 银河美丽混合C | 91,136,116.68 | 133,314.00 | 8.00 |
70 | 519664 | 银河美丽混合A | 91,136,116.68 | 133,314.00 | 8.00 |
71 | 160605 | 鹏华中国50混合 | 87,913,532.00 | 128,600.00 | 9.30 |
72 | 217005 | 招商先锋混合 | 87,831,497.60 | 128,480.00 | 5.35 |
73 | 161706 | 招商优质成长混合(LOF) | 87,352,279.98 | 127,779.00 | 8.57 |
74 | 001898 | 易方达大健康主题混合 | 86,426,658.50 | 126,425.00 | 9.69 |
75 | 001910 | 泰康新机遇灵活配置混合 | 84,180,283.18 | 123,139.00 | 3.38 |
76 | 470089 | 汇添富6月红添利定期开放债券C | 80,263,824.20 | 117,410.00 | 3.78 |
77 | 470088 | 汇添富6月红添利定期开放债券A | 80,263,824.20 | 117,410.00 | 3.78 |
78 | 660010 | 农银策略精选混合 | 80,053,952.86 | 117,103.00 | 6.73 |
79 | 160314 | 华夏行业混合(LOF) | 78,473,423.42 | 114,791.00 | 3.44 |
80 | 001928 | 华夏消费升级混合C | 76,428,716.00 | 111,800.00 | 8.90 |
81 | 001927 | 华夏消费升级混合A | 76,428,716.00 | 111,800.00 | 8.90 |
82 | 150103 | 银河银泰混合 | 75,198,200.00 | 110,000.00 | 5.98 |
83 | 005250 | 银华估值优势混合 | 74,847,502.94 | 109,487.00 | 3.25 |
84 | 001195 | 工银农业产业股票 | 73,878,813.40 | 108,070.00 | 9.67 |
85 | 001476 | 中银智能制造股票 | 73,677,145.50 | 107,775.00 | 3.68 |
86 | 519710 | 交银策略回报混合 | 73,262,188.16 | 107,168.00 | 9.16 |
87 | 260104 | 景顺长城内需增长混合 | 72,774,083.48 | 106,454.00 | 7.94 |
88 | 001404 | 招商移动互联网产业股票 | 71,395,221.94 | 104,437.00 | 4.60 |
89 | 110030 | 易方达沪深300量化增强 | 70,699,980.40 | 103,420.00 | 5.22 |
90 | 150124 | 建信央视财经50指数分级B | 70,413,543.62 | 103,001.00 | 5.25 |
91 | 150123 | 建信央视财经50指数分级A | 70,413,543.62 | 103,001.00 | 5.25 |
92 | 206007 | 鹏华消费优选混合 | 69,633,533.20 | 101,860.00 | 8.49 |
93 | 110002 | 易方达策略成长混合 | 68,835,748.66 | 100,693.00 | 4.92 |
94 | 180003 | 银华-道琼斯88指数A | 68,374,988.78 | 100,019.00 | 2.95 |
95 | 460001 | 华泰柏瑞盛世中国混合 | 66,952,375.56 | 97,938.00 | 4.48 |
96 | 000167 | 广发聚优灵活配置混合A | 65,969,330.00 | 96,500.00 | 7.07 |
97 | 163801 | 中银中国混合(LOF) | 65,967,962.76 | 96,498.00 | 5.04 |
98 | 519180 | 万家180指数 | 65,277,506.56 | 95,488.00 | 4.34 |
99 | 481009 | 工银沪深300指数A | 64,390,851.42 | 94,191.00 | 2.87 |
100 | 288001 | 华夏经典配置混合 | 62,824,678.00 | 91,900.00 | 7.96 |
101 | 570005 | 诺德成长优势混合 | 61,717,213.60 | 90,280.00 | 5.97 |
102 | 202007 | 南方隆元产业主题混合 | 61,627,659.38 | 90,149.00 | 2.69 |
103 | 112002 | 易方达策略成长二号混合 | 60,423,120.94 | 88,387.00 | 4.92 |
104 | 163805 | 中银策略混合 | 59,717,625.10 | 87,355.00 | 8.82 |
105 | 000550 | 广发新动力混合 | 59,050,411.98 | 86,379.00 | 7.66 |
106 | 270008 | 广发核心精选混合 | 57,862,964.04 | 84,642.00 | 5.34 |
107 | 550003 | 中信保诚盛世蓝筹混合 | 57,778,878.78 | 84,519.00 | 4.15 |
108 | 160421 | 华安智增精选灵活配置混合(LOF) | 57,599,086.72 | 84,256.00 | 6.94 |
109 | 660001 | 农银行业成长混合A | 57,514,317.84 | 84,132.00 | 2.63 |
110 | 370024 | 上投摩根核心优选混合 | 57,094,575.16 | 83,518.00 | 5.51 |
111 | 690007 | 民生加银景气行业混合A | 56,620,826.50 | 82,825.00 | 4.64 |
112 | 163804 | 中银收益混合A | 56,398,650.00 | 82,500.00 | 4.67 |
113 | 960012 | 中银收益混合H | 56,398,650.00 | 82,500.00 | 4.67 |
114 | 610001 | 信达澳银领先增长混合 | 56,060,941.72 | 82,006.00 | 3.59 |
115 | 001188 | 鹏华改革红利股票 | 55,920,116.00 | 81,800.00 | 3.80 |
116 | 373010 | 上投摩根双息平衡混合A | 55,304,858.00 | 80,900.00 | 2.89 |
117 | 960005 | 上投摩根双息平衡混合H | 55,304,858.00 | 80,900.00 | 2.89 |
118 | 001832 | 易方达瑞恒混合 | 55,181,122.78 | 80,719.00 | 9.31 |
119 | 001192 | 上投摩根整合驱动混合 | 54,689,600.00 | 80,000.00 | 4.72 |
120 | 000986 | 太平灵活配置混合 | 54,689,600.00 | 80,000.00 | 3.53 |
121 | 003361 | 前海开源瑞和债券C | 51,654,327.20 | 75,560.00 | 2.56 |
122 | 003360 | 前海开源瑞和债券A | 51,654,327.20 | 75,560.00 | 2.56 |
123 | 519679 | 银河主题策略混合 | 49,904,260.00 | 73,000.00 | 6.00 |
124 | 020011 | 国泰沪深300指数A | 49,693,021.42 | 72,691.00 | 2.80 |
125 | 570001 | 诺德价值优势混合 | 49,092,119.44 | 71,812.00 | 5.04 |
126 | 001632 | 天弘中证食品饮料指数C | 49,063,407.40 | 71,770.00 | 10.37 |
127 | 001631 | 天弘中证食品饮料指数A | 49,063,407.40 | 71,770.00 | 10.37 |
128 | 000117 | 广发轮动配置混合 | 48,837,129.18 | 71,439.00 | 6.15 |
129 | 160610 | 鹏华动力增长混合(LOF) | 48,443,364.06 | 70,863.00 | 3.19 |
130 | 003293 | 易方达科瑞灵活配置混合 | 48,058,486.00 | 70,300.00 | 5.37 |
131 | 150968 | 银河研究精选混合 | 47,511,590.00 | 69,500.00 | 5.25 |
132 | 000854 | 鹏华养老产业股票 | 47,436,391.80 | 69,390.00 | 9.58 |
133 | 519300 | 大成沪深300指数A | 46,823,184.66 | 68,493.00 | 2.55 |
134 | 003167 | 前海开源鼎瑞债券A | 46,173,745.66 | 67,543.00 | 2.00 |
135 | 003168 | 前海开源鼎瑞债券C | 46,173,745.66 | 67,543.00 | 2.00 |
136 | 001490 | 汇添富国企创新股票 | 46,112,219.86 | 67,453.00 | 5.50 |
137 | 162209 | 泰达宏利市值优选混合 | 45,877,054.58 | 67,109.00 | 3.38 |
138 | 001924 | 华夏国企改革混合 | 45,460,730.00 | 66,500.00 | 4.90 |
139 | 001892 | 长盛新兴成长混合 | 45,274,101.74 | 66,227.00 | 8.01 |
140 | 005108 | 圆信永丰双利优选混合 | 44,565,187.80 | 65,190.00 | 5.70 |
141 | 470007 | 汇添富上证综合指数 | 44,077,766.74 | 64,477.00 | 2.75 |
142 | 360001 | 光大保德信量化股票 | 43,409,870.00 | 63,500.00 | 1.77 |
143 | 510360 | 广发沪深300ETF | 43,076,947.06 | 63,013.00 | 2.79 |
144 | 200007 | 长城安心回报混合 | 41,823,871.60 | 61,180.00 | 2.22 |
145 | 001163 | 银华中国梦30股票 | 41,542,903.78 | 60,769.00 | 4.68 |
146 | 519915 | 富国消费主题混合 | 41,281,760.94 | 60,387.00 | 8.77 |
147 | 001408 | 建信鑫丰回报灵活配置混合A | 41,006,945.70 | 59,985.00 | 3.52 |
148 | 002141 | 建信鑫丰回报灵活配置混合C | 41,006,945.70 | 59,985.00 | 3.52 |
149 | 000746 | 招商行业精选股票 | 40,843,560.52 | 59,746.00 | 9.45 |
150 | 001974 | 景顺长城量化新动力股票 | 40,610,446.10 | 59,405.00 | 6.14 |
151 | 000961 | 天弘沪深300ETF联接A | 40,355,455.84 | 59,032.00 | 2.80 |
152 | 001149 | 汇丰晋信恒生龙头指数C | 40,329,478.28 | 58,994.00 | 9.22 |
153 | 540012 | 汇丰晋信恒生龙头指数A | 40,329,478.28 | 58,994.00 | 9.22 |
154 | 001398 | 华泰柏瑞健康生活混合 | 39,649,960.00 | 58,000.00 | 5.60 |
155 | 501050 | 华夏上证50AH优选指数(LOF)A | 39,582,965.24 | 57,902.00 | 6.44 |
156 | 005206 | 南方优选成长混合C | 39,524,173.92 | 57,816.00 | 3.46 |
157 | 202023 | 南方优选成长混合A | 39,524,173.92 | 57,816.00 | 3.46 |
158 | 660012 | 农银汇理消费主题混合A | 38,490,540.48 | 56,304.00 | 4.09 |
159 | 005474 | 泰康均衡优选混合A | 38,464,562.92 | 56,266.00 | 5.16 |
160 | 005475 | 泰康均衡优选混合C | 38,464,562.92 | 56,266.00 | 5.16 |
161 | 530006 | 建信核心精选混合 | 37,944,328.10 | 55,505.00 | 8.93 |
162 | 001396 | 建信互联网+产业升级股票 | 37,940,226.38 | 55,499.00 | 3.46 |
163 | 005258 | 景顺长城量化平衡混合 | 37,623,710.32 | 55,036.00 | 3.20 |
164 | 202202 | 南方避险增值混合 | 37,599,100.00 | 55,000.00 | 0.69 |
165 | 070018 | 嘉实回报混合 | 37,587,478.46 | 54,983.00 | 7.55 |
166 | 001053 | 南方创新经济混合 | 37,459,641.52 | 54,796.00 | 2.98 |
167 | 00018L | 易方达保本一号混合 | 37,440,500.16 | 54,768.00 | 1.05 |
168 | 000541 | 华商创新成长混合发起式 | 37,257,290.00 | 54,500.00 | 7.21 |
169 | 240014 | 华宝中证100指数A | 36,458,821.84 | 53,332.00 | 4.26 |
170 | 510630 | 华夏消费ETF | 35,434,759.08 | 51,834.00 | 16.11 |
171 | 501038 | 银华明择多策略定期开放混合 | 35,017,067.26 | 51,223.00 | 2.99 |
172 | 163407 | 兴全沪深300指数(LOF)A | 34,926,829.42 | 51,091.00 | 2.05 |
173 | 001245 | 工银生态环境股票 | 34,659,534.00 | 50,700.00 | 3.19 |
174 | 100029 | 富国天成红利混合 | 34,181,000.00 | 50,000.00 | 2.81 |
175 | 519039 | 长盛同德主题混合 | 34,181,000.00 | 50,000.00 | 2.53 |
176 | 481013 | 工银消费服务混合 | 34,096,914.74 | 49,877.00 | 4.75 |
177 | 159925 | 南方沪深300ETF | 33,979,332.10 | 49,705.00 | 3.00 |
178 | 000259 | 农银区间收益混合 | 33,918,489.92 | 49,616.00 | 3.70 |
179 | 502048 | 易方达上证50指数分级 | 33,245,807.84 | 48,632.00 | 6.91 |
180 | 502049 | 易方达上证50指数分级A | 33,245,807.84 | 48,632.00 | 6.91 |
181 | 502050 | 易方达上证50指数分级B | 33,245,807.84 | 48,632.00 | 6.91 |
182 | 519909 | 华安安顺灵活配置混合 | 33,155,570.00 | 48,500.00 | 3.90 |
183 | 004436 | 添富年年泰定开混合A | 32,937,495.22 | 48,181.00 | 3.12 |
184 | 004437 | 添富年年泰定开混合C | 32,937,495.22 | 48,181.00 | 3.12 |
185 | 162207 | 泰达宏利效率优选混合(LOF) | 32,882,122.00 | 48,100.00 | 3.60 |
186 | 519702 | 交银趋势优先混合 | 32,343,429.44 | 47,312.00 | 9.28 |
187 | 161607 | 融通巨潮100指数(LOF)A | 31,410,288.14 | 45,947.00 | 4.08 |
188 | 004874 | 融通巨潮100指数(LOF)C | 31,410,288.14 | 45,947.00 | 4.08 |
189 | 050018 | 博时行业轮动混合 | 31,036,348.00 | 45,400.00 | 9.50 |
190 | 001548 | 天弘上证50指数A | 30,590,627.76 | 44,748.00 | 6.74 |
191 | 001549 | 天弘上证50指数C | 30,590,627.76 | 44,748.00 | 6.74 |
192 | 200002 | 长城久泰沪深300指数A | 29,941,188.76 | 43,798.00 | 4.66 |
193 | 040002 | 华安中国A股增强指数 | 29,708,757.96 | 43,458.00 | 1.43 |
194 | 001420 | 南方大数据300指数A | 29,464,022.00 | 43,100.00 | 4.53 |
195 | 001426 | 南方大数据300指数C | 29,464,022.00 | 43,100.00 | 4.53 |
196 | 150229 | 鹏华酒分级A | 28,792,707.16 | 42,118.00 | 10.15 |
197 | 150230 | 鹏华酒分级B | 28,792,707.16 | 42,118.00 | 10.15 |
198 | 001050 | 汇添富成长多因子量化策略股票 | 28,301,868.00 | 41,400.00 | 2.25 |
199 | 000835 | 华润元大富时中国A50指数A | 28,233,506.00 | 41,300.00 | 5.33 |
200 | 000313 | 华安沪深300增强C | 27,891,696.00 | 40,800.00 | 3.36 |
201 | 000312 | 华安沪深300增强A | 27,891,696.00 | 40,800.00 | 3.36 |
202 | 003378 | 泰康策略优选混合 | 27,882,808.94 | 40,787.00 | 3.43 |
203 | 660005 | 农银中小盘混合 | 27,757,022.86 | 40,603.00 | 2.77 |
204 | 004774 | 添富添福吉祥混合 | 27,285,325.06 | 39,913.00 | 6.75 |
205 | 001965 | 圆信永丰兴源混合A | 27,276,438.00 | 39,900.00 | 5.12 |
206 | 001966 | 圆信永丰兴源混合C | 27,276,438.00 | 39,900.00 | 5.12 |
207 | 004119 | 广发创新驱动混合 | 27,139,714.00 | 39,700.00 | 7.36 |
208 | 005186 | 长安鑫兴混合A | 26,866,266.00 | 39,300.00 | 8.73 |
209 | 005187 | 长安鑫兴混合C | 26,866,266.00 | 39,300.00 | 8.73 |
210 | 000532 | 景顺长城优势企业混合 | 26,830,034.14 | 39,247.00 | 9.28 |
211 | 002031 | 华夏策略混合 | 26,114,284.00 | 38,200.00 | 3.28 |
212 | 519158 | 新华趋势领航混合 | 25,635,750.00 | 37,500.00 | 2.64 |
213 | 001009 | 上投摩根安全战略股票 | 25,265,227.96 | 36,958.00 | 3.14 |
214 | 005492 | 农银研究驱动混合 | 25,157,216.00 | 36,800.00 | 1.97 |
215 | 000904 | 银华回报灵活配置定期开放混合发起式 | 25,102,526.40 | 36,720.00 | 7.46 |
216 | 217001 | 招商安泰偏股混合 | 24,929,570.54 | 36,467.00 | 4.35 |
217 | 519668 | 银河成长混合 | 24,837,965.46 | 36,333.00 | 7.82 |
218 | 000264 | 博时内需增长混合 | 24,541,958.00 | 35,900.00 | 9.61 |
219 | 005155 | 博时鑫禧混合C | 24,473,596.00 | 35,800.00 | 9.40 |
220 | 005154 | 博时鑫禧混合A | 24,473,596.00 | 35,800.00 | 9.40 |
221 | 001457 | 华商新常态混合 | 24,407,284.86 | 35,703.00 | 7.77 |
222 | 530001 | 建信恒久价值混合 | 23,926,700.00 | 35,000.00 | 2.57 |
223 | 001480 | 财通成长优选混合 | 23,798,179.44 | 34,812.00 | 3.25 |
224 | 720001 | 财通价值动量混合 | 23,545,923.66 | 34,443.00 | 2.43 |
225 | 660008 | 农银汇理沪深300指数A | 23,187,023.16 | 33,918.00 | 2.87 |
226 | 005152 | 农银汇理沪深300指数C | 23,187,023.16 | 33,918.00 | 2.87 |
227 | 003890 | 汇安丰泽混合C | 22,901,270.00 | 33,500.00 | 9.22 |
228 | 003889 | 汇安丰泽混合A | 22,901,270.00 | 33,500.00 | 9.22 |
229 | 001016 | 华夏沪深300指数增强C | 22,521,177.28 | 32,944.00 | 5.12 |
230 | 001015 | 华夏沪深300指数增强A | 22,521,177.28 | 32,944.00 | 5.12 |
231 | 470011 | 汇添富多元收益债券C | 22,361,210.20 | 32,710.00 | 4.19 |
232 | 470010 | 汇添富多元收益债券A | 22,361,210.20 | 32,710.00 | 4.19 |
233 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 22,160,225.92 | 32,416.00 | 7.97 |
234 | 002149 | 嘉实新优选混合 | 22,080,926.00 | 32,300.00 | 2.86 |
235 | 002212 | 嘉实新起航混合 | 22,080,926.00 | 32,300.00 | 2.86 |
236 | 002211 | 嘉实新财富混合 | 22,080,926.00 | 32,300.00 | 2.86 |
237 | 001473 | 建信大安全战略精选股票 | 21,966,077.84 | 32,132.00 | 9.70 |
238 | 001755 | 嘉实新思路混合 | 21,944,202.00 | 32,100.00 | 2.86 |
239 | 001468 | 广发改革混合 | 21,088,993.38 | 30,849.00 | 5.45 |
240 | 202101 | 南方宝元债券A | 20,508,600.00 | 30,000.00 | 1.07 |
241 | 002666 | 前海开源沪港深创新成长混合A | 20,508,600.00 | 30,000.00 | 7.18 |
242 | 530011 | 建信内生动力混合 | 20,508,600.00 | 30,000.00 | 5.51 |
243 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 20,508,600.00 | 30,000.00 | 3.27 |
244 | 002667 | 前海开源沪港深创新成长混合C | 20,508,600.00 | 30,000.00 | 7.18 |
245 | 005050 | 长安鑫旺价值混合C | 20,030,066.00 | 29,300.00 | 10.28 |
246 | 005049 | 长安鑫旺价值混合A | 20,030,066.00 | 29,300.00 | 10.28 |
247 | 004410 | 招商央视财经50指数C | 19,513,249.28 | 28,544.00 | 5.43 |
248 | 217027 | 招商央视财经50指数A | 19,513,249.28 | 28,544.00 | 5.43 |
249 | 660004 | 农银策略价值混合 | 19,360,802.02 | 28,321.00 | 5.20 |
250 | 000336 | 农银研究精选混合 | 19,346,446.00 | 28,300.00 | 7.58 |
251 | 163810 | 中银价值混合 | 19,263,727.98 | 28,179.00 | 9.56 |
252 | 240017 | 华宝新兴产业混合 | 19,168,704.80 | 28,040.00 | 3.04 |
253 | 000039 | 农银高增长混合 | 19,148,879.82 | 28,011.00 | 4.63 |
254 | 160706 | 嘉实沪深300ETF联接(LOF)A | 19,142,727.24 | 28,002.00 | 0.12 |
255 | 001105 | 信达澳银转型创新股票 | 19,141,360.00 | 28,000.00 | 3.09 |
256 | 163409 | 兴全绿色投资混合(LOF) | 18,901,409.38 | 27,649.00 | 3.81 |
257 | 519959 | 长信多利混合 | 18,819,374.98 | 27,529.00 | 8.70 |
258 | 000407 | 汇添富双利增强债券C | 18,620,441.56 | 27,238.00 | 3.73 |
259 | 000406 | 汇添富双利增强债券A | 18,620,441.56 | 27,238.00 | 3.73 |
260 | 000520 | 上银新兴价值成长混合 | 18,451,587.42 | 26,991.00 | 9.06 |
261 | 005014 | 泰康景泰回报混合A | 18,184,292.00 | 26,600.00 | 4.27 |
262 | 005015 | 泰康景泰回报混合C | 18,184,292.00 | 26,600.00 | 4.27 |
263 | 002315 | 创金合信沪深300增强C | 18,047,568.00 | 26,400.00 | 3.40 |
264 | 002310 | 创金合信沪深300增强A | 18,047,568.00 | 26,400.00 | 3.40 |
265 | 002932 | 圆信永丰强化收益债券A | 17,979,206.00 | 26,300.00 | 5.12 |
266 | 002933 | 圆信永丰强化收益债券C | 17,979,206.00 | 26,300.00 | 5.12 |
267 | 660003 | 农银平衡双利混合 | 17,927,250.88 | 26,224.00 | 4.85 |
268 | 000566 | 华泰柏瑞创新升级混合A | 17,912,211.24 | 26,202.00 | 4.51 |
269 | 002072 | 长安鑫利优选混合C | 17,500,672.00 | 25,600.00 | 9.45 |
270 | 001281 | 长安鑫利优选混合A | 17,500,672.00 | 25,600.00 | 9.45 |
271 | 160133 | 南方天元新产业股票(LOF) | 17,363,948.00 | 25,400.00 | 2.92 |
272 | 165528 | 信诚鼎利混合(LOF) | 17,296,269.62 | 25,301.00 | 4.98 |
273 | 001277 | 博时国企改革股票 | 17,227,224.00 | 25,200.00 | 1.29 |
274 | 000867 | 华宝品质生活股票 | 16,979,753.56 | 24,838.00 | 6.21 |
275 | 162204 | 泰达宏利行业混合 | 16,931,216.54 | 24,767.00 | 3.80 |
276 | 004868 | 交银股息优化混合 | 16,776,718.42 | 24,541.00 | 9.47 |
277 | 519100 | 长盛中证100指数 | 16,700,836.60 | 24,430.00 | 4.40 |
278 | 004138 | 上银鑫达灵活配置混合 | 16,680,328.00 | 24,400.00 | 9.28 |
279 | 001193 | 中金消费升级股票 | 16,523,779.02 | 24,171.00 | 8.94 |
280 | 510710 | 博时上证50ETF | 16,324,845.60 | 23,880.00 | 7.10 |
281 | 160624 | 鹏华消费领先混合 | 15,996,708.00 | 23,400.00 | 7.06 |
282 | 001677 | 中银战略新兴产业股票 | 15,853,831.42 | 23,191.00 | 7.08 |
283 | 270022 | 广发内需增长混合 | 15,823,068.52 | 23,146.00 | 5.28 |
284 | 000613 | 国寿安保沪深300ETF联接 | 15,794,356.48 | 23,104.00 | 2.78 |
285 | 501046 | 财通福鑫定开混合发起 | 15,525,010.20 | 22,710.00 | 3.64 |
286 | 002160 | 南方转型驱动灵活配置混合 | 15,449,812.00 | 22,600.00 | 6.58 |
287 | 002593 | 富国美丽中国混合 | 15,401,958.60 | 22,530.00 | 2.84 |
288 | 004046 | 华夏新锦顺混合A | 15,313,088.00 | 22,400.00 | 2.82 |
289 | 004047 | 华夏新锦顺混合C | 15,313,088.00 | 22,400.00 | 2.82 |
290 | 001382 | 易方达国企改革混合 | 15,134,663.18 | 22,139.00 | 9.46 |
291 | 000408 | 民生加银城镇化混合A | 14,913,853.92 | 21,816.00 | 4.86 |
292 | 001703 | 银华沪港深增长股票 | 14,853,011.74 | 21,727.00 | 4.43 |
293 | 002774 | 光大保德信铭鑫混合C | 14,766,192.00 | 21,600.00 | 8.27 |
294 | 002773 | 光大保德信铭鑫混合A | 14,766,192.00 | 21,600.00 | 8.27 |
295 | 002838 | 华夏新锦程混合A | 14,697,830.00 | 21,500.00 | 2.74 |
296 | 002839 | 华夏新锦程混合C | 14,697,830.00 | 21,500.00 | 2.74 |
297 | 000567 | 广发聚祥灵活混合 | 14,344,398.46 | 20,983.00 | 4.39 |
298 | 519193 | 万家消费成长股票 | 14,219,296.00 | 20,800.00 | 6.02 |
299 | 163808 | 中银中证100指数增强 | 13,946,531.62 | 20,401.00 | 4.20 |
300 | 004946 | 添富盈润混合A | 13,933,542.84 | 20,382.00 | 9.67 |
301 | 004947 | 添富盈润混合C | 13,933,542.84 | 20,382.00 | 9.67 |
302 | 540009 | 汇丰晋信消费红利股票 | 13,831,683.46 | 20,233.00 | 2.60 |
303 | 519618 | 银河君信混合I | 13,766,739.56 | 20,138.00 | 1.47 |
304 | 519616 | 银河君信混合A | 13,766,739.56 | 20,138.00 | 1.47 |
305 | 519617 | 银河君信混合C | 13,766,739.56 | 20,138.00 | 1.47 |
306 | 005089 | 嘉实新添辉定期混合C | 13,672,400.00 | 20,000.00 | 1.50 |
307 | 005088 | 嘉实新添辉定期混合A | 13,672,400.00 | 20,000.00 | 1.50 |
308 | 460007 | 华泰柏瑞行业领先混合 | 13,672,400.00 | 20,000.00 | 6.78 |
309 | 004640 | |