持有 贵州茅台(600519)的基金 |
报告期:2018-06-30 |
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 | 2,775,491,322.84 | 3,794,454.00 | 8.15 |
2 | 110022 | 易方达消费行业股票 | 1,610,226,535.02 | 2,201,387.00 | 9.54 |
3 | 001772 | 南方消费活力混合 | 1,241,964,220.50 | 1,697,925.00 | 8.34 |
4 | 110003 | 易方达上证50指数A | 1,105,720,286.52 | 1,511,662.00 | 9.80 |
5 | 004746 | 易方达上证50指数C | 1,105,720,286.52 | 1,511,662.00 | 9.80 |
6 | 510180 | 华安上证180ETF | 887,552,832.54 | 1,213,399.00 | 5.13 |
7 | 110011 | 易方达中小盘混合 | 804,613,314.60 | 1,100,010.00 | 9.59 |
8 | 150269 | 招商中证白酒指数分级A | 781,293,638.34 | 1,068,129.00 | 14.44 |
9 | 150270 | 招商中证白酒指数分级B | 781,293,638.34 | 1,068,129.00 | 14.44 |
10 | 510300 | 华泰柏瑞沪深300ETF | 772,418,102.70 | 1,055,995.00 | 3.45 |
11 | 001373 | 易方达新丝路混合 | 658,314,000.00 | 900,000.00 | 6.03 |
12 | 960002 | 华夏回报混合H | 613,966,311.66 | 839,371.00 | 4.71 |
13 | 002001 | 华夏回报混合A | 613,966,311.66 | 839,371.00 | 4.71 |
14 | 510330 | 华夏沪深300ETF | 591,450,509.90 | 808,589.00 | 3.35 |
15 | 159919 | 嘉实沪深300ETF | 551,021,252.82 | 753,317.00 | 3.41 |
16 | 005450 | 华夏稳盛混合 | 537,481,196.76 | 734,806.00 | 9.14 |
17 | 163417 | 兴全合宜混合(LOF)A | 499,083,935.52 | 682,312.00 | 1.65 |
18 | 005491 | 兴全合宜混合(LOF)C | 499,083,935.52 | 682,312.00 | 1.65 |
19 | 002851 | 南方品质优选灵活配置混合 | 483,340,721.94 | 660,789.00 | 8.81 |
20 | 180012 | 银华富裕主题混合 | 461,805,808.08 | 631,348.00 | 6.81 |
21 | 000083 | 汇添富消费行业混合 | 438,919,887.60 | 600,060.00 | 9.76 |
22 | 001542 | 国泰互联网+股票 | 357,368,680.74 | 488,569.00 | 9.00 |
23 | 005123 | 南方优享分红灵活配置混合A | 356,624,785.92 | 487,552.00 | 8.80 |
24 | 000742 | 国泰新经济灵活配置混合 | 334,279,414.38 | 457,003.00 | 8.96 |
25 | 260110 | 景顺长城精选蓝筹混合 | 329,157,000.00 | 450,000.00 | 8.98 |
26 | 003494 | 富国天惠成长混合(LOF)C | 314,529,262.92 | 430,002.00 | 4.12 |
27 | 161005 | 富国天惠成长混合(LOF)A | 314,529,262.92 | 430,002.00 | 4.12 |
28 | 519690 | 交银稳健配置混合A | 301,980,335.16 | 412,846.00 | 7.88 |
29 | 162605 | 景顺长城鼎益混合(LOF) | 300,201,424.44 | 410,414.00 | 7.80 |
30 | 260108 | 景顺长城新兴成长混合 | 299,758,891.14 | 409,809.00 | 7.54 |
31 | 005449 | 华夏行业龙头混合 | 293,624,136.12 | 401,422.00 | 5.60 |
32 | 150199 | 国泰国证食品饮料行业指数分级B | 293,303,756.64 | 400,984.00 | 16.66 |
33 | 150198 | 国泰国证食品饮料行业指数分级A | 293,303,756.64 | 400,984.00 | 16.66 |
34 | 002021 | 华夏回报二号混合 | 278,013,316.80 | 380,080.00 | 4.75 |
35 | 270005 | 广发聚丰混合A | 250,588,687.02 | 342,587.00 | 4.19 |
36 | 159928 | 汇添富中证主要消费ETF | 246,638,803.02 | 337,187.00 | 15.24 |
37 | 040008 | 华安策略优选混合 | 242,396,335.02 | 331,387.00 | 3.14 |
38 | 000825 | 圆信永丰双红利混合C | 227,893,677.60 | 311,560.00 | 8.15 |
39 | 000824 | 圆信永丰双红利混合A | 227,893,677.60 | 311,560.00 | 8.15 |
40 | 005481 | 银华瑞泰灵活配置混合 | 226,845,495.42 | 310,127.00 | 8.10 |
41 | 100020 | 富国天益价值混合 | 219,438,000.00 | 300,000.00 | 6.67 |
42 | 260116 | 景顺长城核心竞争力混合A | 219,438,000.00 | 300,000.00 | 8.72 |
43 | 960008 | 景顺长城核心竞争力混合H | 219,438,000.00 | 300,000.00 | 8.72 |
44 | 001076 | 易方达改革红利混合 | 191,916,817.50 | 262,375.00 | 9.84 |
45 | 519979 | 长信内需成长混合A | 185,717,694.00 | 253,900.00 | 5.64 |
46 | 005762 | 招商MSCI中国A股国际通指数C | 183,277,543.44 | 250,564.00 | 5.15 |
47 | 005761 | 招商MSCI中国A股国际通指数A | 183,277,543.44 | 250,564.00 | 5.15 |
48 | 001857 | 易方达现代服务业混合 | 181,971,887.34 | 248,779.00 | 9.63 |
49 | 519018 | 汇添富均衡增长混合 | 175,477,254.00 | 239,900.00 | 4.00 |
50 | 004986 | 鹏华策略回报混合 | 172,936,161.96 | 236,426.00 | 9.90 |
51 | 100026 | 富国天合稳健优选混合 | 172,462,907.34 | 235,779.00 | 6.95 |
52 | 005379 | 添富价值创造定开混合 | 171,725,595.66 | 234,771.00 | 7.11 |
53 | 003940 | 银华盛世精选灵活配置混合发起式 | 169,011,147.60 | 231,060.00 | 4.04 |
54 | 200008 | 长城品牌优选混合 | 161,621,207.22 | 220,957.00 | 4.41 |
55 | 270001 | 广发聚富混合 | 158,437,161.84 | 216,604.00 | 9.69 |
56 | 040005 | 华安宏利混合 | 157,263,900.00 | 215,000.00 | 7.61 |
57 | 270006 | 广发策略优选混合 | 155,636,401.50 | 212,775.00 | 5.00 |
58 | 005004 | 交银品质升级混合 | 155,135,351.40 | 212,090.00 | 8.83 |
59 | 510390 | 平安沪深300ETF | 154,558,960.92 | 211,302.00 | 3.43 |
60 | 202001 | 南方稳健成长混合 | 152,167,086.72 | 208,032.00 | 8.07 |
61 | 260109 | 景顺长城内需贰号混合 | 147,397,967.52 | 201,512.00 | 7.92 |
62 | 000021 | 华夏优势增长混合 | 146,538,502.02 | 200,337.00 | 2.68 |
63 | 501051 | 圆信永丰汇利混合(LOF) | 145,372,554.78 | 198,743.00 | 9.85 |
64 | 002133 | 广发鑫益混合 | 138,924,734.88 | 189,928.00 | 3.60 |
65 | 020005 | 国泰金马稳健混合 | 136,187,611.56 | 186,186.00 | 8.14 |
66 | 202002 | 南方稳健成长贰号混合 | 134,412,358.14 | 183,759.00 | 7.96 |
67 | 100038 | 富国沪深300增强 | 132,686,844.00 | 181,400.00 | 3.64 |
68 | 960022 | 博时沪深300指数R | 131,669,383.14 | 180,009.00 | 2.28 |
69 | 050002 | 博时沪深300指数A | 131,669,383.14 | 180,009.00 | 2.28 |
70 | 002385 | 博时沪深300指数C | 131,669,383.14 | 180,009.00 | 2.28 |
71 | 519035 | 富国天博创新主题混合 | 131,662,800.00 | 180,000.00 | 7.23 |
72 | 002011 | 华夏红利混合 | 131,656,948.32 | 179,992.00 | 1.68 |
73 | 510310 | 易方达沪深300发起式ETF | 128,853,262.14 | 176,159.00 | 3.34 |
74 | 202007 | 南方隆元产业主题混合 | 124,670,042.40 | 170,440.00 | 5.73 |
75 | 004148 | 圆信永丰多策略混合 | 115,672,352.94 | 158,139.00 | 8.38 |
76 | 005521 | 华安红利精选混合 | 115,658,455.20 | 158,120.00 | 2.92 |
77 | 519694 | 交银蓝筹混合 | 109,719,000.00 | 150,000.00 | 5.04 |
78 | 070099 | 嘉实优质企业混合 | 108,979,493.94 | 148,989.00 | 4.94 |
79 | 690007 | 民生加银景气行业混合A | 108,034,447.62 | 147,697.00 | 7.07 |
80 | 001416 | 嘉实事件驱动股票 | 107,821,592.76 | 147,406.00 | 2.20 |
81 | 180010 | 银华优质增长混合 | 103,088,315.10 | 140,935.00 | 4.14 |
82 | 001417 | 汇添富医疗服务混合 | 102,452,676.36 | 140,066.00 | 1.01 |
83 | 001044 | 嘉实新消费股票 | 98,600,076.54 | 134,799.00 | 2.97 |
84 | 001910 | 泰康新机遇灵活配置混合 | 98,117,312.94 | 134,139.00 | 4.06 |
85 | 001928 | 华夏消费升级混合C | 95,674,968.00 | 130,800.00 | 8.99 |
86 | 001927 | 华夏消费升级混合A | 95,674,968.00 | 130,800.00 | 8.99 |
87 | 519664 | 银河美丽混合A | 94,550,713.98 | 129,263.00 | 7.65 |
88 | 519665 | 银河美丽混合C | 94,550,713.98 | 129,263.00 | 7.65 |
89 | 160605 | 鹏华中国50混合 | 94,065,756.00 | 128,600.00 | 9.44 |
90 | 003593 | 国泰景气行业灵活配置混合 | 93,688,322.64 | 128,084.00 | 8.11 |
91 | 000127 | 农银行业领先混合 | 93,407,442.00 | 127,700.00 | 4.89 |
92 | 160910 | 大成创新成长混合(LOF) | 90,774,186.00 | 124,100.00 | 3.99 |
93 | 000529 | 广发竞争优势混合 | 90,739,075.92 | 124,052.00 | 9.50 |
94 | 001170 | 泰达宏利复兴混合 | 87,714,488.82 | 119,917.00 | 5.66 |
95 | 000527 | 南方新优享灵活配置混合A | 86,688,981.90 | 118,515.00 | 2.25 |
96 | 110009 | 易方达价值精选混合 | 86,458,572.00 | 118,200.00 | 3.31 |
97 | 150123 | 建信央视财经50指数分级A | 86,166,719.46 | 117,801.00 | 6.25 |
98 | 150124 | 建信央视财经50指数分级B | 86,166,719.46 | 117,801.00 | 6.25 |
99 | 004934 | 圆信永丰消费升级混合 | 83,676,829.62 | 114,397.00 | 4.42 |
100 | 481009 | 工银沪深300指数A | 82,484,549.82 | 112,767.00 | 3.23 |
101 | 260104 | 景顺长城内需增长混合 | 82,401,894.84 | 112,654.00 | 8.28 |
102 | 005543 | 银华心诚灵活配置混合 | 82,194,160.20 | 112,370.00 | 3.61 |
103 | 005250 | 银华估值优势混合 | 80,085,361.02 | 109,487.00 | 3.81 |
104 | 206007 | 鹏华消费优选混合 | 78,822,129.60 | 107,760.00 | 8.11 |
105 | 050001 | 博时价值增长混合 | 77,388,468.00 | 105,800.00 | 2.20 |
106 | 003361 | 前海开源瑞和债券C | 77,139,771.60 | 105,460.00 | 3.77 |
107 | 003360 | 前海开源瑞和债券A | 77,139,771.60 | 105,460.00 | 3.77 |
108 | 001396 | 建信互联网+产业升级股票 | 75,485,940.54 | 103,199.00 | 7.72 |
109 | 003168 | 前海开源鼎瑞债券C | 75,048,527.46 | 102,601.00 | 3.24 |
110 | 003167 | 前海开源鼎瑞债券A | 75,048,527.46 | 102,601.00 | 3.24 |
111 | 001195 | 工银农业产业股票 | 74,660,122.20 | 102,070.00 | 9.59 |
112 | 100029 | 富国天成红利混合 | 73,861,367.88 | 100,978.00 | 6.06 |
113 | 001404 | 招商移动互联网产业股票 | 73,392,502.02 | 100,337.00 | 5.49 |
114 | 001371 | 富国沪港深价值精选灵活配置混合 | 73,146,000.00 | 100,000.00 | 1.48 |
115 | 004959 | 圆信永丰优悦生活混合 | 73,097,723.64 | 99,934.00 | 3.66 |
116 | 000311 | 景顺长城沪深300指数增强 | 72,146,094.18 | 98,633.00 | 0.97 |
117 | 180031 | 银华中小盘混合 | 72,105,863.88 | 98,578.00 | 2.96 |
118 | 000172 | 华泰柏瑞量化增强混合A | 71,939,091.00 | 98,350.00 | 1.31 |
119 | 100022 | 富国天瑞强势混合 | 71,317,350.00 | 97,500.00 | 1.70 |
120 | 000996 | 中银新动力股票 | 70,154,328.60 | 95,910.00 | 5.61 |
121 | 512280 | 景顺长城MSCI中国A股国际通ETF | 69,590,372.94 | 95,139.00 | 5.29 |
122 | 001106 | 华商健康生活混合 | 67,806,342.00 | 92,700.00 | 7.11 |
123 | 005739 | 富国转型机遇混合 | 67,586,904.00 | 92,400.00 | 4.01 |
124 | 288001 | 华夏经典配置混合 | 67,221,174.00 | 91,900.00 | 8.85 |
125 | 519180 | 万家180指数 | 66,480,936.48 | 90,888.00 | 4.86 |
126 | 150103 | 银河银泰混合 | 65,831,400.00 | 90,000.00 | 5.65 |
127 | 660010 | 农银策略精选混合 | 65,102,134.38 | 89,003.00 | 4.67 |
128 | 470088 | 汇添富6月红添利定期开放债券A | 64,763,468.40 | 88,540.00 | 2.99 |
129 | 470089 | 汇添富6月红添利定期开放债券C | 64,763,468.40 | 88,540.00 | 2.99 |
130 | 519710 | 交银策略回报混合 | 64,240,474.50 | 87,825.00 | 8.73 |
131 | 519011 | 海富通精选混合 | 63,451,960.62 | 86,747.00 | 2.86 |
132 | 180003 | 银华-道琼斯88指数A | 62,299,179.66 | 85,171.00 | 2.96 |
133 | 373010 | 上投摩根双息平衡混合A | 59,175,114.00 | 80,900.00 | 3.44 |
134 | 960005 | 上投摩根双息平衡混合H | 59,175,114.00 | 80,900.00 | 3.44 |
135 | 001898 | 易方达大健康主题混合 | 58,981,277.10 | 80,635.00 | 7.54 |
136 | 001118 | 华宝事件驱动混合 | 58,586,288.70 | 80,095.00 | 2.80 |
137 | 000986 | 太平灵活配置混合 | 58,516,800.00 | 80,000.00 | 3.81 |
138 | 001143 | 华商量化进取混合 | 58,482,421.38 | 79,953.00 | 2.74 |
139 | 163805 | 中银策略混合 | 58,260,057.54 | 79,649.00 | 9.70 |
140 | 001192 | 上投摩根整合驱动混合 | 57,781,682.70 | 78,995.00 | 5.43 |
141 | 660001 | 农银行业成长混合A | 56,930,994.72 | 77,832.00 | 2.82 |
142 | 163801 | 中银中国混合(LOF) | 56,634,021.96 | 77,426.00 | 4.20 |
143 | 501050 | 华夏上证50AH优选指数(LOF)A | 56,104,444.92 | 76,702.00 | 7.57 |
144 | 000550 | 广发新动力混合 | 55,648,745.34 | 76,079.00 | 7.93 |
145 | 550003 | 中信保诚盛世蓝筹混合 | 55,604,857.74 | 76,019.00 | 5.22 |
146 | 000001 | 华夏成长混合 | 55,298,376.00 | 75,600.00 | 1.24 |
147 | 160311 | 华夏蓝筹混合(LOF) | 54,768,798.96 | 74,876.00 | 1.47 |
148 | 000167 | 广发聚优灵活配置混合A | 54,639,330.54 | 74,699.00 | 8.58 |
149 | 217005 | 招商先锋混合 | 54,347,478.00 | 74,300.00 | 3.63 |
150 | 000961 | 天弘沪深300ETF联接A | 54,224,592.72 | 74,132.00 | 3.23 |
151 | 005918 | 天弘沪深300ETF联接C | 54,224,592.72 | 74,132.00 | 3.23 |
152 | 165512 | 信诚新机遇混合(LOF) | 53,396,580.00 | 73,000.00 | 4.87 |
153 | 001112 | 东方红中国优势混合 | 52,592,705.46 | 71,901.00 | 0.70 |
154 | 570001 | 诺德价值优势混合 | 52,527,605.52 | 71,812.00 | 4.96 |
155 | 003293 | 易方达科瑞灵活配置混合 | 51,912,447.66 | 70,971.00 | 6.13 |
156 | 161706 | 招商优质成长混合(LOF) | 50,909,616.00 | 69,600.00 | 5.33 |
157 | 370024 | 上投摩根核心优选混合 | 50,321,522.16 | 68,796.00 | 5.58 |
158 | 020011 | 国泰沪深300指数A | 50,171,572.86 | 68,591.00 | 3.09 |
159 | 005867 | 国泰沪深300指数C | 50,171,572.86 | 68,591.00 | 3.09 |
160 | 510360 | 广发沪深300ETF | 49,602,496.98 | 67,813.00 | 3.35 |
161 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 49,452,547.68 | 67,608.00 | 5.49 |
162 | 512180 | 建信MSCI中国A股国际通ETF | 49,448,158.92 | 67,602.00 | 3.81 |
163 | 162209 | 泰达宏利市值优选混合 | 49,087,549.14 | 67,109.00 | 4.03 |
164 | 001892 | 长盛新兴成长混合 | 48,442,401.42 | 66,227.00 | 8.04 |
165 | 160421 | 华安智增精选灵活配置混合(LOF) | 48,390,467.76 | 66,156.00 | 8.54 |
166 | 260103 | 景顺长城动力平衡混合 | 48,300,498.18 | 66,033.00 | 3.00 |
167 | 005206 | 南方优选成长混合C | 48,141,771.36 | 65,816.00 | 4.94 |
168 | 202023 | 南方优选成长混合A | 48,141,771.36 | 65,816.00 | 4.94 |
169 | 570005 | 诺德成长优势混合 | 47,915,018.76 | 65,506.00 | 2.03 |
170 | 005474 | 泰康均衡优选混合A | 47,373,738.36 | 64,766.00 | 6.61 |
171 | 005475 | 泰康均衡优选混合C | 47,373,738.36 | 64,766.00 | 6.61 |
172 | 519300 | 大成沪深300指数A | 47,247,195.78 | 64,593.00 | 2.82 |
173 | 470007 | 汇添富上证综合指数 | 47,162,346.42 | 64,477.00 | 3.19 |
174 | 519039 | 长盛同德主题混合 | 47,032,878.00 | 64,300.00 | 3.90 |
175 | 001632 | 天弘中证食品饮料指数C | 46,723,470.42 | 63,877.00 | 9.37 |
176 | 001631 | 天弘中证食品饮料指数A | 46,723,470.42 | 63,877.00 | 9.37 |
177 | 000477 | 广发主题领先混合 | 46,660,564.86 | 63,791.00 | 4.36 |
178 | 200007 | 长城安心回报混合 | 46,155,126.00 | 63,100.00 | 2.73 |
179 | 360001 | 光大保德信量化股票 | 45,558,986.10 | 62,285.00 | 2.06 |
180 | 001832 | 易方达瑞恒混合 | 45,423,666.00 | 62,100.00 | 9.43 |
181 | 150230 | 鹏华酒分级B | 45,144,248.28 | 61,718.00 | 9.90 |
182 | 150229 | 鹏华酒分级A | 45,144,248.28 | 61,718.00 | 9.90 |
183 | 040001 | 华安创新混合 | 45,131,082.00 | 61,700.00 | 2.41 |
184 | 000854 | 鹏华养老产业股票 | 44,823,868.80 | 61,280.00 | 9.71 |
185 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 44,692,206.00 | 61,100.00 | 7.60 |
186 | 519655 | 银河服务混合 | 44,558,348.82 | 60,917.00 | 3.28 |
187 | 002681 | 金鹰元和灵活配置混合A | 44,521,775.82 | 60,867.00 | 5.79 |
188 | 002682 | 金鹰元和灵活配置混合C | 44,521,775.82 | 60,867.00 | 5.79 |
189 | 040025 | 华安科技动力混合 | 43,887,600.00 | 60,000.00 | 1.69 |
190 | 519008 | 汇添富优势精选混合 | 43,834,203.42 | 59,927.00 | 1.67 |
191 | 512160 | MSCI中国A股国际通ETF | 43,773,492.24 | 59,844.00 | 5.40 |
192 | 590005 | 中邮核心主题混合 | 42,424,680.00 | 58,000.00 | 4.59 |
193 | 163407 | 兴全沪深300指数(LOF)A | 41,832,928.86 | 57,191.00 | 2.63 |
194 | 150968 | 银河研究精选混合 | 41,327,490.00 | 56,500.00 | 4.96 |
195 | 519915 | 富国消费主题混合 | 40,604,076.06 | 55,511.00 | 7.19 |
196 | 001398 | 华泰柏瑞健康生活混合 | 40,230,300.00 | 55,000.00 | 6.66 |
197 | 202202 | 南方避险增值混合 | 40,230,300.00 | 55,000.00 | 0.75 |
198 | 070018 | 嘉实回报混合 | 40,217,865.18 | 54,983.00 | 9.18 |
199 | 001186 | 富国文体健康股票 | 39,354,010.92 | 53,802.00 | 2.24 |
200 | 040002 | 华安中国A股增强指数 | 39,175,534.68 | 53,558.00 | 1.86 |
201 | 519003 | 海富通收益增长混合 | 38,298,514.14 | 52,359.00 | 3.31 |
202 | 310328 | 申万菱信新动力混合 | 37,821,602.22 | 51,707.00 | 4.98 |
203 | 005108 | 圆信永丰双利优选混合 | 37,733,827.02 | 51,587.00 | 4.93 |
204 | 001549 | 天弘上证50指数C | 37,565,591.22 | 51,357.00 | 7.69 |
205 | 001548 | 天弘上证50指数A | 37,565,591.22 | 51,357.00 | 7.69 |
206 | 501038 | 银华明择多策略定期开放混合 | 37,467,575.58 | 51,223.00 | 3.24 |
207 | 162207 | 泰达宏利效率优选混合(LOF) | 37,377,606.00 | 51,100.00 | 4.38 |
208 | 000577 | 安信价值精选股票 | 37,228,388.16 | 50,896.00 | 0.67 |
209 | 001245 | 工银生态环境股票 | 37,085,022.00 | 50,700.00 | 3.89 |
210 | 960012 | 中银收益混合H | 36,908,008.68 | 50,458.00 | 2.88 |
211 | 163804 | 中银收益混合A | 36,908,008.68 | 50,458.00 | 2.88 |
212 | 460001 | 华泰柏瑞盛世中国混合 | 36,809,261.58 | 50,323.00 | 2.67 |
213 | 001376 | 泓德泓富混合C | 36,732,458.28 | 50,218.00 | 1.52 |
214 | 001357 | 泓德泓富混合A | 36,732,458.28 | 50,218.00 | 1.52 |
215 | 150049 | 南方新兴消费收益 | 36,628,590.96 | 50,076.00 | 4.47 |
216 | 150050 | 南方新兴消费进取 | 36,628,590.96 | 50,076.00 | 4.47 |
217 | 16012A | 南方新兴消费增长分级股票 | 36,628,590.96 | 50,076.00 | 4.47 |
218 | 001047 | 光大保德信国企改革股票 | 36,573,000.00 | 50,000.00 | 3.20 |
219 | 001208 | 诺安低碳经济股票A | 36,573,000.00 | 50,000.00 | 2.90 |
220 | 001736 | 圆信永丰优加生活股票 | 36,573,000.00 | 50,000.00 | 2.96 |
221 | 550008 | 信诚优胜精选混合 | 36,573,000.00 | 50,000.00 | 1.90 |
222 | 550002 | 中信保诚精萃成长混合 | 36,573,000.00 | 50,000.00 | 1.65 |
223 | 519679 | 银河主题策略混合 | 36,573,000.00 | 50,000.00 | 4.75 |
224 | 001764 | 广发沪港深股票 | 36,529,843.86 | 49,941.00 | 2.04 |
225 | 481013 | 工银消费服务混合 | 36,483,030.42 | 49,877.00 | 5.88 |
226 | 160314 | 华夏行业混合(LOF) | 36,420,124.86 | 49,791.00 | 1.75 |
227 | 160133 | 南方天元新产业股票(LOF) | 36,353,562.00 | 49,700.00 | 5.46 |
228 | 240014 | 华宝中证100指数A | 36,230,676.72 | 49,532.00 | 4.84 |
229 | 159925 | 南方沪深300ETF | 36,064,635.30 | 49,305.00 | 3.40 |
230 | 000541 | 华商创新成长混合发起式 | 35,841,540.00 | 49,000.00 | 8.31 |
231 | 005526 | 工银新生代消费混合 | 34,993,777.86 | 47,841.00 | 2.93 |
232 | 502049 | 易方达上证50指数分级A | 34,914,048.72 | 47,732.00 | 7.66 |
233 | 502050 | 易方达上证50指数分级B | 34,914,048.72 | 47,732.00 | 7.66 |
234 | 502048 | 易方达上证50指数分级 | 34,914,048.72 | 47,732.00 | 7.66 |
235 | 340006 | 兴全全球视野股票 | 33,927,309.18 | 46,383.00 | 2.21 |
236 | 000259 | 农银区间收益混合 | 33,570,356.70 | 45,895.00 | 4.05 |
237 | 002593 | 富国美丽中国混合 | 33,443,814.12 | 45,722.00 | 6.94 |
238 | 004703 | 南方兴盛先锋灵活配置混合 | 33,061,992.00 | 45,200.00 | 8.73 |
239 | 540012 | 汇丰晋信恒生龙头指数A | 32,203,989.42 | 44,027.00 | 9.86 |
240 | 001149 | 汇丰晋信恒生龙头指数C | 32,203,989.42 | 44,027.00 | 9.86 |
241 | 000020 | 景顺长城品质投资混合 | 32,043,799.68 | 43,808.00 | 2.53 |
242 | 510630 | 华夏消费ETF | 31,916,525.64 | 43,634.00 | 15.11 |
243 | 004874 | 融通巨潮100指数(LOF)C | 31,852,888.62 | 43,547.00 | 4.55 |
244 | 161607 | 融通巨潮100指数(LOF)A | 31,852,888.62 | 43,547.00 | 4.55 |
245 | 163402 | 兴全趋势投资混合(LOF) | 31,789,983.06 | 43,461.00 | 0.25 |
246 | 519702 | 交银趋势优先混合 | 31,461,557.52 | 43,012.00 | 8.80 |
247 | 001053 | 南方创新经济混合 | 30,851,519.88 | 42,178.00 | 2.47 |
248 | 000603 | 易方达创新驱动混合 | 30,282,444.00 | 41,400.00 | 1.47 |
249 | 001181 | 南方改革机遇混合 | 29,989,860.00 | 41,000.00 | 2.73 |
250 | 003378 | 泰康策略优选混合 | 29,760,913.02 | 40,687.00 | 3.84 |
251 | 000835 | 华润元大富时中国A50指数A | 29,697,276.00 | 40,600.00 | 6.06 |
252 | 001796 | 汇添富安鑫智选混合A | 29,550,984.00 | 40,400.00 | 7.51 |
253 | 002158 | 汇添富安鑫智选混合C | 29,550,984.00 | 40,400.00 | 7.51 |
254 | 290002 | 泰信先行策略混合 | 29,258,400.00 | 40,000.00 | 2.96 |
255 | 110015 | 易方达行业领先混合 | 29,258,400.00 | 40,000.00 | 3.11 |
256 | 004774 | 添富添福吉祥混合 | 29,194,762.98 | 39,913.00 | 8.85 |
257 | 050201 | 博时价值增长贰号混合 | 28,746,378.00 | 39,300.00 | 2.20 |
258 | 004119 | 广发创新驱动混合 | 28,526,940.00 | 39,000.00 | 9.76 |
259 | 000532 | 景顺长城优势企业混合 | 28,488,172.62 | 38,947.00 | 9.36 |
260 | 000974 | 安信消费医药股票 | 28,402,591.80 | 38,830.00 | 0.69 |
261 | 004688 | 添富熙和混合C | 27,859,117.02 | 38,087.00 | 6.17 |
262 | 004687 | 添富熙和混合A | 27,859,117.02 | 38,087.00 | 6.17 |
263 | 519133 | 海富通改革驱动混合 | 27,266,634.42 | 37,277.00 | 3.60 |
264 | 001811 | 中欧明睿新常态混合A | 27,207,386.16 | 37,196.00 | 0.99 |
265 | 005765 | 中欧明睿新常态混合C | 27,207,386.16 | 37,196.00 | 0.99 |
266 | 001009 | 上投摩根安全战略股票 | 27,033,298.68 | 36,958.00 | 3.70 |
267 | 001420 | 南方大数据300指数A | 26,917,728.00 | 36,800.00 | 5.02 |
268 | 001426 | 南方大数据300指数C | 26,917,728.00 | 36,800.00 | 5.02 |
269 | 530006 | 建信核心精选混合 | 26,791,916.88 | 36,628.00 | 9.21 |
270 | 000462 | 农银主题轮动混合 | 26,551,998.00 | 36,300.00 | 3.96 |
271 | 560003 | 益民创新优势混合 | 26,261,608.38 | 35,903.00 | 3.99 |
272 | 530011 | 建信内生动力混合 | 25,601,100.00 | 35,000.00 | 7.20 |
273 | 530001 | 建信恒久价值混合 | 25,601,100.00 | 35,000.00 | 2.99 |
274 | 217012 | 招商行业领先混合A | 25,571,841.60 | 34,960.00 | 6.42 |
275 | 005630 | 华安研究精选混合 | 24,869,640.00 | 34,000.00 | 6.72 |
276 | 240017 | 华宝新兴产业混合 | 24,298,369.74 | 33,219.00 | 5.53 |
277 | 501026 | 财通多策略福享混合(LOF) | 24,259,602.36 | 33,166.00 | 0.99 |
278 | 000746 | 招商行业精选股票 | 24,211,326.00 | 33,100.00 | 6.27 |
279 | 660008 | 农银汇理沪深300指数A | 24,151,346.28 | 33,018.00 | 3.24 |
280 | 005152 | 农银汇理沪深300指数C | 24,151,346.28 | 33,018.00 | 3.24 |
281 | 003890 | 汇安丰泽混合C | 23,772,450.00 | 32,500.00 | 9.41 |
282 | 003889 | 汇安丰泽混合A | 23,772,450.00 | 32,500.00 | 9.41 |
283 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 23,711,007.36 | 32,416.00 | 8.52 |
284 | 004410 | 招商央视财经50指数C | 23,074,637.16 | 31,546.00 | 6.35 |
285 | 217027 | 招商央视财经50指数A | 23,074,637.16 | 31,546.00 | 6.35 |
286 | 000867 | 华宝品质生活股票 | 23,068,785.48 | 31,538.00 | 8.37 |
287 | 202011 | 南方优选价值混合A | 22,979,547.36 | 31,416.00 | 1.40 |
288 | 960020 | 南方优选价值混合H | 22,979,547.36 | 31,416.00 | 1.40 |
289 | 000313 | 华安沪深300增强C | 22,904,206.98 | 31,313.00 | 2.79 |
290 | 000312 | 华安沪深300增强A | 22,904,206.98 | 31,313.00 | 2.79 |
291 | 160716 | 嘉实基本面50指数(LOF)A | 22,515,070.26 | 30,781.00 | 1.37 |
292 | 217001 | 招商安泰偏股混合 | 22,504,829.82 | 30,767.00 | 5.00 |
293 | 240010 | 华宝行业精选混合 | 22,163,238.00 | 30,300.00 | 1.05 |
294 | 002163 | 东方惠新灵活配置混合C | 21,943,800.00 | 30,000.00 | 5.51 |
295 | 240001 | 华宝宝康消费品混合 | 21,943,800.00 | 30,000.00 | 2.10 |
296 | 630010 | 华商价值精选混合 | 21,943,800.00 | 30,000.00 | 2.44 |
297 | 001198 | 东方惠新灵活配置混合A | 21,943,800.00 | 30,000.00 | 5.51 |
298 | 202101 | 南方宝元债券A | 21,943,800.00 | 30,000.00 | 1.17 |
299 | 002031 | 华夏策略混合 | 21,894,060.72 | 29,932.00 | 2.92 |
300 | 001277 | 博时国企改革股票 | 21,870,654.00 | 29,900.00 | 1.82 |
301 | 550004 | 信诚三得益债券A | 21,584,653.14 | 29,509.00 | 0.96 |
302 | 550005 | 信诚三得益债券B | 21,584,653.14 | 29,509.00 | 0.96 |
303 | 001016 | 华夏沪深300指数增强C | 21,537,108.24 | 29,444.00 | 4.91 |
304 | 001015 | 华夏沪深300指数增强A | 21,537,108.24 | 29,444.00 | 4.91 |
305 | 002932 | 圆信永丰强化收益债券A | 21,212,340.00 | 29,000.00 | 4.37 |
306 | 002933 | 圆信永丰强化收益债券C | 21,212,340.00 | 29,000.00 | 4.37 |
307 | 310308 | 申万菱信盛利精选混合 | 20,845,147.08 | 28,498.00 | 3.15 |
308 | 610001 | 信达澳银领先增长混合 | 20,638,143.90 | 28,215.00 | 1.01 |
309 | |