持有 伊利股份(600887)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 | 1,499,427,679.17 | 46,580,543.00 | 3.94 |
2 | 110003 | 易方达上证50指数A | 1,114,122,585.51 | 34,610,829.00 | 9.58 |
3 | 004746 | 易方达上证50指数C | 1,114,122,585.51 | 34,610,829.00 | 9.58 |
4 | 001683 | 华夏新经济混合 | 1,111,760,354.55 | 34,537,445.00 | 2.53 |
5 | 110022 | 易方达消费行业股票 | 978,603,973.11 | 30,400,869.00 | 7.35 |
6 | 169105 | 东方红睿华沪港深混合(LOF) | 962,575,252.32 | 29,902,928.00 | 8.90 |
7 | 001772 | 南方消费活力混合 | 604,435,331.85 | 18,777,115.00 | 1.16 |
8 | 001112 | 东方红中国优势混合 | 545,466,889.32 | 16,945,228.00 | 9.67 |
9 | 169101 | 东方红睿丰混合(LOF) | 532,331,888.58 | 16,537,182.00 | 4.14 |
10 | 510180 | 华安上证180ETF | 496,901,675.37 | 15,436,523.00 | 2.48 |
11 | 163402 | 兴全趋势投资混合(LOF) | 492,229,747.53 | 15,291,387.00 | 3.71 |
12 | 002803 | 东方红沪港深混合 | 488,253,670.92 | 15,167,868.00 | 7.67 |
13 | 002851 | 南方品质优选灵活配置混合 | 438,051,981.75 | 13,608,325.00 | 7.44 |
14 | 001774 | 招商丰庆混合C | 398,023,137.33 | 12,364,807.00 | 0.73 |
15 | 001773 | 招商丰庆混合A | 398,023,137.33 | 12,364,807.00 | 0.73 |
16 | 000619 | 东方红产业升级混合 | 389,905,366.56 | 12,112,624.00 | 7.07 |
17 | 163412 | 兴全轻资产混合(LOF) | 387,391,971.36 | 12,034,544.00 | 7.61 |
18 | 001542 | 国泰互联网+股票 | 380,284,773.45 | 11,813,755.00 | 8.28 |
19 | 150016 | 兴全合润分级混合A | 375,131,830.44 | 11,653,676.00 | 6.54 |
20 | 150017 | 兴全合润分级混合B | 375,131,830.44 | 11,653,676.00 | 6.54 |
21 | 001511 | 兴全新视野定期开放混合发起式 | 370,181,909.76 | 11,499,904.00 | 4.08 |
22 | 519690 | 交银稳健配置混合A | 369,799,138.47 | 11,488,013.00 | 7.51 |
23 | 510300 | 华泰柏瑞沪深300ETF | 338,939,325.84 | 10,529,336.00 | 1.67 |
24 | 003396 | 东方红优享红利混合 | 334,826,956.77 | 10,401,583.00 | 7.34 |
25 | 000742 | 国泰新经济灵活配置混合 | 332,788,074.36 | 10,338,244.00 | 7.93 |
26 | 002011 | 华夏红利混合 | 327,428,246.22 | 10,171,738.00 | 3.38 |
27 | 340008 | 兴全有机增长混合 | 318,087,545.16 | 9,881,564.00 | 5.91 |
28 | 510330 | 华夏沪深300ETF | 305,994,663.48 | 9,505,892.00 | 1.64 |
29 | 000480 | 东方红新动力混合 | 305,183,314.53 | 9,480,687.00 | 6.79 |
30 | 159919 | 嘉实沪深300ETF | 304,416,001.50 | 9,456,850.00 | 1.66 |
31 | 166006 | 中欧行业成长混合(LOF)A | 302,454,246.33 | 9,395,907.00 | 6.50 |
32 | 001886 | 中欧行业成长混合(LOF)E | 302,454,246.33 | 9,395,907.00 | 6.50 |
33 | 004231 | 中欧行业成长混合(LOF)C | 302,454,246.33 | 9,395,907.00 | 6.50 |
34 | 270025 | 广发行业领先混合A | 290,024,206.59 | 9,009,761.00 | 6.34 |
35 | 960001 | 广发行业领先混合H | 290,024,206.59 | 9,009,761.00 | 6.34 |
36 | 003494 | 富国天惠成长混合(LOF)C | 289,784,326.71 | 9,002,309.00 | 5.55 |
37 | 161005 | 富国天惠成长混合(LOF)A | 289,784,326.71 | 9,002,309.00 | 5.55 |
38 | 150198 | 国泰国证食品饮料行业指数分级A | 281,329,301.31 | 8,739,649.00 | 18.39 |
39 | 150199 | 国泰国证食品饮料行业指数分级B | 281,329,301.31 | 8,739,649.00 | 18.39 |
40 | 100022 | 富国天瑞强势混合 | 275,730,816.51 | 8,565,729.00 | 9.38 |
41 | 000083 | 汇添富消费行业混合 | 247,863,128.76 | 7,700,004.00 | 6.19 |
42 | 159928 | 汇添富中证主要消费ETF | 236,674,013.52 | 7,352,408.00 | 15.07 |
43 | 070013 | 嘉实研究精选混合A | 227,515,701.00 | 7,067,900.00 | 4.86 |
44 | 960024 | 嘉实成长收益混合H | 225,525,071.40 | 7,006,060.00 | 4.85 |
45 | 070001 | 嘉实成长收益混合A | 225,525,071.40 | 7,006,060.00 | 4.85 |
46 | 001564 | 东方红京东大数据混合 | 213,460,774.44 | 6,631,276.00 | 6.60 |
47 | 160212 | 国泰估值优势混合(LOF) | 205,247,463.75 | 6,376,125.00 | 4.95 |
48 | 070032 | 嘉实优化红利混合 | 203,062,728.45 | 6,308,255.00 | 7.32 |
49 | 050004 | 博时精选混合A | 193,379,847.69 | 6,007,451.00 | 4.89 |
50 | 001409 | 工银互联网加股票 | 193,136,330.34 | 5,999,886.00 | 4.07 |
51 | 001725 | 汇添富高端制造股票 | 188,949,956.46 | 5,869,834.00 | 9.33 |
52 | 090003 | 大成蓝筹稳健混合 | 187,400,555.19 | 5,821,701.00 | 4.73 |
53 | 481001 | 工银核心价值混合A | 187,005,487.32 | 5,809,428.00 | 3.95 |
54 | 960010 | 工银核心价值混合H | 187,005,487.32 | 5,809,428.00 | 3.95 |
55 | 160211 | 国泰中小盘成长混合(LOF) | 185,315,641.08 | 5,756,932.00 | 4.99 |
56 | 377020 | 上投摩根内需动力混合 | 181,615,464.96 | 5,641,984.00 | 3.65 |
57 | 519979 | 长信内需成长混合A | 179,972,358.60 | 5,590,940.00 | 5.38 |
58 | 001938 | 中欧时代先锋股票A | 171,948,228.54 | 5,341,666.00 | 6.96 |
59 | 004241 | 中欧时代先锋股票C | 171,948,228.54 | 5,341,666.00 | 6.96 |
60 | 001616 | 嘉实环保低碳股票 | 170,906,012.91 | 5,309,289.00 | 5.27 |
61 | 519655 | 银河服务混合 | 170,606,098.68 | 5,299,972.00 | 7.85 |
62 | 519001 | 银华价值优选混合 | 165,567,848.64 | 5,143,456.00 | 3.11 |
63 | 001208 | 诺安低碳经济股票A | 164,729,106.00 | 5,117,400.00 | 9.76 |
64 | 000577 | 安信价值精选股票 | 151,030,297.41 | 4,691,839.00 | 3.54 |
65 | 000970 | 东方红睿元混合 | 148,909,942.11 | 4,625,969.00 | 9.17 |
66 | 169104 | 东方红睿满沪港深混合(LOF) | 146,709,980.94 | 4,557,626.00 | 8.05 |
67 | 001811 | 中欧明睿新常态混合A | 142,686,424.08 | 4,432,632.00 | 6.88 |
68 | 169103 | 东方红睿轩三年定期开放混合 | 132,596,114.49 | 4,119,171.00 | 7.82 |
69 | 070022 | 嘉实领先成长混合 | 132,426,441.00 | 4,113,900.00 | 6.72 |
70 | 070011 | 嘉实策略混合 | 132,271,929.00 | 4,109,100.00 | 3.11 |
71 | 020003 | 国泰金龙行业混合 | 131,094,096.90 | 4,072,510.00 | 3.42 |
72 | 270002 | 广发稳健增长混合A | 128,760,000.00 | 4,000,000.00 | 3.83 |
73 | 070003 | 嘉实稳健混合 | 128,760,000.00 | 4,000,000.00 | 3.43 |
74 | 002939 | 广发创新升级混合 | 128,754,785.22 | 3,999,838.00 | 6.69 |
75 | 000824 | 圆信永丰双红利混合A | 124,913,295.00 | 3,880,500.00 | 4.89 |
76 | 000825 | 圆信永丰双红利混合C | 124,913,295.00 | 3,880,500.00 | 4.89 |
77 | 161610 | 融通领先成长混合(LOF)A | 122,516,331.03 | 3,806,037.00 | 3.46 |
78 | 001150 | 融通互联网传媒灵活配置混合 | 120,985,149.30 | 3,758,470.00 | 5.76 |
79 | 001416 | 嘉实事件驱动股票 | 120,978,421.59 | 3,758,261.00 | 1.80 |
80 | 001118 | 华宝事件驱动混合 | 119,105,060.16 | 3,700,064.00 | 4.33 |
81 | 202007 | 南方隆元产业主题混合 | 116,535,589.98 | 3,620,242.00 | 4.91 |
82 | 000021 | 华夏优势增长混合 | 114,216,010.77 | 3,548,183.00 | 1.76 |
83 | 100026 | 富国天合稳健优选混合 | 114,215,463.54 | 3,548,166.00 | 4.50 |
84 | 398001 | 中海优质成长混合 | 113,280,633.75 | 3,519,125.00 | 6.88 |
85 | 001878 | 嘉实沪港深精选股票 | 112,663,680.21 | 3,499,959.00 | 1.45 |
86 | 004148 | 圆信永丰多策略混合 | 107,198,751.72 | 3,330,188.00 | 5.33 |
87 | 070006 | 嘉实服务增值行业混合 | 104,762,355.00 | 3,254,500.00 | 5.15 |
88 | 530003 | 建信优选成长混合A | 103,786,032.30 | 3,224,170.00 | 5.22 |
89 | 960028 | 建信优选成长混合H | 103,786,032.30 | 3,224,170.00 | 5.22 |
90 | 000974 | 安信消费医药股票 | 100,719,806.04 | 3,128,916.00 | 3.84 |
91 | 001712 | 东方红优势精选混合 | 96,145,639.23 | 2,986,817.00 | 7.43 |
92 | 001143 | 华商量化进取混合 | 90,675,206.25 | 2,816,875.00 | 3.66 |
93 | 340006 | 兴全全球视野股票 | 90,209,449.14 | 2,802,406.00 | 5.76 |
94 | 960021 | 国富潜力组合混合H | 90,134,543.01 | 2,800,079.00 | 6.26 |
95 | 450003 | 国富潜力组合混合A | 90,134,543.01 | 2,800,079.00 | 6.26 |
96 | 001106 | 华商健康生活混合 | 89,426,363.01 | 2,778,079.00 | 6.72 |
97 | 000311 | 景顺长城沪深300指数增强 | 88,281,075.00 | 2,742,500.00 | 1.34 |
98 | 001008 | 工银国企改革股票 | 88,079,919.69 | 2,736,251.00 | 3.88 |
99 | 001404 | 招商移动互联网产业股票 | 87,345,054.18 | 2,713,422.00 | 5.01 |
100 | 161706 | 招商优质成长混合(LOF) | 85,673,169.96 | 2,661,484.00 | 7.36 |
101 | 000880 | 富国研究精选灵活配置混合 | 85,176,027.60 | 2,646,040.00 | 6.81 |
102 | 001000 | 中欧明睿新起点混合 | 81,778,695.00 | 2,540,500.00 | 4.24 |
103 | 001396 | 建信互联网+产业升级股票 | 80,961,069.00 | 2,515,100.00 | 5.79 |
104 | 483003 | 工银精选平衡混合 | 80,476,223.22 | 2,500,038.00 | 4.39 |
105 | 481015 | 工银主题策略混合 | 80,474,935.62 | 2,499,998.00 | 5.77 |
106 | 960022 | 博时沪深300指数R | 80,278,641.00 | 2,493,900.00 | 1.38 |
107 | 050002 | 博时沪深300指数A | 80,278,641.00 | 2,493,900.00 | 1.38 |
108 | 002385 | 博时沪深300指数C | 80,278,641.00 | 2,493,900.00 | 1.38 |
109 | 519018 | 汇添富均衡增长混合 | 80,196,395.55 | 2,491,345.00 | 1.57 |
110 | 460001 | 华泰柏瑞盛世中国混合 | 79,626,214.08 | 2,473,632.00 | 4.96 |
111 | 960020 | 南方优选价值混合H | 76,196,949.00 | 2,367,100.00 | 4.91 |
112 | 202011 | 南方优选价值混合A | 76,196,949.00 | 2,367,100.00 | 4.91 |
113 | 610001 | 信达澳银领先增长混合 | 76,165,306.23 | 2,366,117.00 | 4.50 |
114 | 003940 | 银华盛世精选灵活配置混合发起式 | 76,050,838.59 | 2,362,561.00 | 2.72 |
115 | 002746 | 汇添富多策略定开混合 | 75,136,996.68 | 2,334,172.00 | 3.28 |
116 | 960006 | 上投摩根行业轮动混合H | 74,847,157.92 | 2,325,168.00 | 6.30 |
117 | 377530 | 上投摩根行业轮动混合A | 74,847,157.92 | 2,325,168.00 | 6.30 |
118 | 001371 | 富国沪港深价值精选灵活配置混合 | 74,037,000.00 | 2,300,000.00 | 2.38 |
119 | 340001 | 兴全可转债混合 | 72,449,228.25 | 2,250,675.00 | 2.54 |
120 | 001192 | 上投摩根整合驱动混合 | 71,006,086.17 | 2,205,843.00 | 5.15 |
121 | 180031 | 银华中小盘混合 | 70,364,121.00 | 2,185,900.00 | 1.94 |
122 | 370024 | 上投摩根核心优选混合 | 70,224,802.68 | 2,181,572.00 | 6.35 |
123 | 150124 | 建信央视财经50指数分级B | 68,845,911.84 | 2,138,736.00 | 7.33 |
124 | 150123 | 建信央视财经50指数分级A | 68,845,911.84 | 2,138,736.00 | 7.33 |
125 | 166005 | 中欧价值发现混合A | 68,506,436.10 | 2,128,190.00 | 1.13 |
126 | 001882 | 中欧价值发现混合E | 68,506,436.10 | 2,128,190.00 | 1.13 |
127 | 004232 | 中欧价值发现混合C | 68,506,436.10 | 2,128,190.00 | 1.13 |
128 | 161601 | 融通新蓝筹混合 | 68,126,980.38 | 2,116,402.00 | 2.70 |
129 | 110010 | 易方达价值成长混合 | 67,801,797.00 | 2,106,300.00 | 1.04 |
130 | 202003 | 南方绩优混合A | 67,661,448.60 | 2,101,940.00 | 1.31 |
131 | 590005 | 中邮核心主题混合 | 67,601,092.35 | 2,100,065.00 | 5.08 |
132 | 470009 | 汇添富民营活力混合A | 67,596,231.66 | 2,099,914.00 | 1.28 |
133 | 510310 | 易方达沪深300发起式ETF | 67,108,327.83 | 2,084,757.00 | 1.65 |
134 | 002622 | 广发稳裕混合 | 65,317,179.66 | 2,029,114.00 | 1.62 |
135 | 070099 | 嘉实优质企业混合 | 63,919,683.00 | 1,985,700.00 | 2.90 |
136 | 519021 | 国泰金鼎价值混合 | 60,515,300.79 | 1,879,941.00 | 5.28 |
137 | 519710 | 交银策略回报混合 | 60,367,258.98 | 1,875,342.00 | 7.97 |
138 | 180010 | 银华优质增长混合 | 60,153,324.24 | 1,868,696.00 | 2.14 |
139 | 160314 | 华夏行业混合(LOF) | 59,116,194.63 | 1,836,477.00 | 2.30 |
140 | 001309 | 东方红睿逸定期开放混合 | 58,696,501.41 | 1,823,439.00 | 6.66 |
141 | 720001 | 财通价值动量混合 | 58,453,885.38 | 1,815,902.00 | 5.47 |
142 | 000127 | 农银行业领先混合 | 58,062,326.22 | 1,803,738.00 | 3.71 |
143 | 378010 | 上投摩根成长先锋混合 | 57,887,277.00 | 1,798,300.00 | 6.09 |
144 | 100038 | 富国沪深300增强 | 57,529,292.01 | 1,787,179.00 | 2.58 |
145 | 481013 | 工银消费服务混合 | 57,205,557.18 | 1,777,122.00 | 6.50 |
146 | 000529 | 广发竞争优势混合 | 56,930,300.49 | 1,768,571.00 | 4.38 |
147 | 217005 | 招商先锋混合 | 56,718,425.91 | 1,761,989.00 | 2.99 |
148 | 100016 | 富国天源沪港深平衡混合 | 56,654,400.00 | 1,760,000.00 | 5.95 |
149 | 020026 | 国泰成长优选混合 | 56,553,902.82 | 1,756,878.00 | 0.94 |
150 | 160916 | 大成优选混合(LOF) | 55,632,206.55 | 1,728,245.00 | 6.61 |
151 | 519158 | 新华趋势领航混合 | 54,948,330.00 | 1,707,000.00 | 4.56 |
152 | 001759 | 嘉实成长增强混合 | 54,533,079.00 | 1,694,100.00 | 5.69 |
153 | 001195 | 工银农业产业股票 | 54,081,099.21 | 1,680,059.00 | 6.23 |
154 | 004774 | 添富添福吉祥混合 | 53,444,606.34 | 1,660,286.00 | 6.02 |
155 | 151001 | 银河稳健混合 | 52,142,971.50 | 1,619,850.00 | 8.56 |
156 | 163411 | 兴全精选混合 | 48,697,643.61 | 1,512,819.00 | 5.88 |
157 | 460002 | 华泰柏瑞积极成长混合A | 48,606,288.39 | 1,509,981.00 | 4.46 |
158 | 000001 | 华夏成长混合 | 48,285,000.00 | 1,500,000.00 | 0.97 |
159 | 001480 | 财通成长优选混合 | 48,285,000.00 | 1,500,000.00 | 5.71 |
160 | 001764 | 广发沪港深股票 | 48,276,405.27 | 1,499,733.00 | 2.99 |
161 | 001319 | 农银信息传媒股票 | 48,021,750.18 | 1,491,822.00 | 2.40 |
162 | 004355 | 嘉实丰和灵活配置混合 | 47,267,796.00 | 1,468,400.00 | 4.09 |
163 | 160921 | 大成多策略混合(LOF) | 47,240,402.31 | 1,467,549.00 | 4.70 |
164 | 004278 | 东方红智逸沪港深定开混合 | 46,111,627.77 | 1,432,483.00 | 2.70 |
165 | 240010 | 华宝行业精选混合 | 45,884,301.99 | 1,425,421.00 | 1.80 |
166 | 270021 | 广发聚瑞混合A | 45,130,605.33 | 1,402,007.00 | 4.25 |
167 | 501038 | 银华明择多策略定期开放混合 | 45,121,946.22 | 1,401,738.00 | 3.66 |
168 | 519665 | 银河美丽混合C | 45,066,000.00 | 1,400,000.00 | 5.37 |
169 | 519664 | 银河美丽混合A | 45,066,000.00 | 1,400,000.00 | 5.37 |
170 | 200008 | 长城品牌优选混合 | 45,066,000.00 | 1,400,000.00 | 1.05 |
171 | 001966 | 圆信永丰兴源混合C | 45,065,227.44 | 1,399,976.00 | 5.98 |
172 | 001965 | 圆信永丰兴源混合A | 45,065,227.44 | 1,399,976.00 | 5.98 |
173 | 040005 | 华安宏利混合 | 44,476,826.43 | 1,381,697.00 | 1.80 |
174 | 501026 | 财通多策略福享混合(LOF) | 44,464,047.00 | 1,381,300.00 | 1.05 |
175 | 001928 | 华夏消费升级混合C | 44,235,337.05 | 1,374,195.00 | 5.68 |
176 | 001927 | 华夏消费升级混合A | 44,235,337.05 | 1,374,195.00 | 5.68 |
177 | 519670 | 银河行业混合 | 43,503,239.88 | 1,351,452.00 | 3.00 |
178 | 200007 | 长城安心回报混合 | 43,453,313.19 | 1,349,901.00 | 2.05 |
179 | 519714 | 交银消费新驱动股票 | 43,276,944.18 | 1,344,422.00 | 5.59 |
180 | 320015 | 诺安行业轮动混合 | 42,811,734.30 | 1,329,970.00 | 8.81 |
181 | 001632 | 天弘中证食品饮料指数C | 42,308,636.79 | 1,314,341.00 | 10.19 |
182 | 001631 | 天弘中证食品饮料指数A | 42,308,636.79 | 1,314,341.00 | 10.19 |
183 | 070010 | 嘉实主题混合 | 41,885,628.00 | 1,301,200.00 | 1.01 |
184 | 163805 | 中银策略混合 | 41,643,945.48 | 1,293,692.00 | 5.28 |
185 | 320011 | 诺安中小盘精选混合 | 41,524,552.77 | 1,289,983.00 | 4.57 |
186 | 001009 | 上投摩根安全战略股票 | 39,857,658.00 | 1,238,200.00 | 4.34 |
187 | 161605 | 融通蓝筹成长混合 | 39,673,016.16 | 1,232,464.00 | 5.01 |
188 | 163302 | 大摩资源优选混合(LOF) | 39,478,170.09 | 1,226,411.00 | 4.81 |
189 | 004703 | 南方兴盛先锋灵活配置混合 | 39,403,779.00 | 1,224,100.00 | 9.17 |
190 | 470008 | 汇添富策略回报混合 | 39,210,639.00 | 1,218,100.00 | 2.97 |
191 | 180013 | 银华领先策略混合 | 39,132,835.77 | 1,215,683.00 | 3.04 |
192 | 217009 | 招商核心价值混合 | 38,821,140.00 | 1,206,000.00 | 3.41 |
193 | 519180 | 万家180指数 | 38,737,896.66 | 1,203,414.00 | 2.36 |
194 | 001070 | 建信信息产业股票 | 38,683,753.08 | 1,201,732.00 | 6.63 |
195 | 000698 | 宝盈科技30混合 | 38,628,000.00 | 1,200,000.00 | 1.51 |
196 | 240001 | 华宝宝康消费品混合 | 38,628,000.00 | 1,200,000.00 | 3.57 |
197 | 090001 | 大成价值增长混合 | 38,625,907.65 | 1,199,935.00 | 1.65 |
198 | 001188 | 鹏华改革红利股票 | 38,286,721.62 | 1,189,398.00 | 2.24 |
199 | 000793 | 工银高端制造股票 | 37,336,923.48 | 1,159,892.00 | 3.56 |
200 | 001072 | 华安智能装备主题股票 | 37,076,442.00 | 1,151,800.00 | 3.92 |
201 | 004958 | 圆信永丰优享生活混合 | 37,018,500.00 | 1,150,000.00 | 3.50 |
202 | 020009 | 国泰金鹏蓝筹混合 | 36,661,191.00 | 1,138,900.00 | 5.90 |
203 | 180003 | 银华-道琼斯88指数A | 36,494,414.61 | 1,133,719.00 | 1.39 |
204 | 000870 | 嘉实新收益混合 | 36,104,304.00 | 1,121,600.00 | 2.15 |
205 | 040004 | 华安宝利配置混合 | 35,606,968.50 | 1,106,150.00 | 2.23 |
206 | 200006 | 长城消费增值混合 | 35,405,974.14 | 1,099,906.00 | 2.92 |
207 | 530011 | 建信内生动力混合 | 35,354,277.00 | 1,098,300.00 | 8.76 |
208 | 398021 | 中海能源策略混合 | 34,609,625.73 | 1,075,167.00 | 2.11 |
209 | 005136 | 华安幸福生活混合 | 33,580,608.00 | 1,043,200.00 | 0.88 |
210 | 400003 | 东方精选混合 | 33,348,840.00 | 1,036,000.00 | 1.51 |
211 | 000031 | 华夏复兴混合 | 32,890,325.64 | 1,021,756.00 | 2.04 |
212 | 004569 | 招商制造业混合C | 32,448,646.65 | 1,008,035.00 | 3.79 |
213 | 001869 | 招商制造业混合A | 32,448,646.65 | 1,008,035.00 | 3.79 |
214 | 000550 | 广发新动力混合 | 32,192,124.54 | 1,000,066.00 | 3.41 |
215 | 001736 | 圆信永丰优加生活股票 | 32,191,545.12 | 1,000,048.00 | 3.14 |
216 | 630010 | 华商价值精选混合 | 32,190,000.00 | 1,000,000.00 | 2.17 |
217 | 519066 | 汇添富蓝筹稳健混合 | 32,190,000.00 | 1,000,000.00 | 0.68 |
218 | 004450 | 嘉实前沿科技沪港深股票 | 32,189,967.81 | 999,999.00 | 0.97 |
219 | 519679 | 银河主题策略混合 | 32,188,841.16 | 999,964.00 | 2.89 |
220 | 481009 | 工银沪深300指数A | 32,141,972.52 | 998,508.00 | 1.57 |
221 | 001528 | 诺安先进制造股票 | 32,125,620.00 | 998,000.00 | 8.52 |
222 | 519915 | 富国消费主题混合 | 32,056,701.21 | 995,859.00 | 5.36 |
223 | 166009 | 中欧新动力混合(LOF)A | 31,963,929.63 | 992,977.00 | 1.52 |
224 | 004236 | 中欧新动力混合(LOF)C | 31,963,929.63 | 992,977.00 | 1.52 |
225 | 001883 | 中欧新动力混合(LOF)E | 31,963,929.63 | 992,977.00 | 1.52 |
226 | 002258 | 大成国企改革灵活配置混合 | 31,923,627.75 | 991,725.00 | 6.58 |
227 | 510630 | 华夏消费ETF | 31,850,878.35 | 989,465.00 | 15.47 |
228 | 110007 | 易方达稳健收益债券A | 31,638,553.11 | 982,869.00 | 0.31 |
229 | 110008 | 易方达稳健收益债券B | 31,638,553.11 | 982,869.00 | 0.31 |
230 | 050001 | 博时价值增长混合 | 30,812,268.00 | 957,200.00 | 0.74 |
231 | 519651 | 银河转型混合 | 30,771,451.08 | 955,932.00 | 2.56 |
232 | 160518 | 博时睿远事件驱动混合(LOF) | 30,731,793.00 | 954,700.00 | 3.32 |
233 | 530001 | 建信恒久价值混合 | 30,622,347.00 | 951,300.00 | 3.14 |
234 | 501028 | 财通福瑞混合发起(LOF) | 30,302,346.21 | 941,359.00 | 1.00 |
235 | 003634 | 嘉实农业产业股票 | 30,145,935.00 | 936,500.00 | 9.78 |
236 | 270041 | 广发消费品精选混合A | 29,843,349.00 | 927,100.00 | 5.19 |
237 | 001144 | 大成互联网思维混合 | 29,048,545.71 | 902,409.00 | 2.02 |
238 | 519702 | 交银趋势优先混合 | 29,039,468.13 | 902,127.00 | 7.82 |
239 | 020011 | 国泰沪深300指数A | 29,022,021.15 | 901,585.00 | 1.53 |
240 | 001384 | 东方新思路灵活配置混合A | 28,971,000.00 | 900,000.00 | 5.37 |
241 | 001385 | 东方新思路灵活配置混合C | 28,971,000.00 | 900,000.00 | 5.37 |
242 | 001181 | 南方改革机遇混合 | 28,971,000.00 | 900,000.00 | 2.10 |
243 | 165313 | 建信优势动力混合(LOF) | 28,971,000.00 | 900,000.00 | 6.94 |
244 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 28,971,000.00 | 900,000.00 | 4.46 |
245 | 000545 | 中邮核心竞争灵活配置混合 | 28,971,000.00 | 900,000.00 | 3.82 |
246 | 001105 | 信达澳银转型创新股票 | 28,971,000.00 | 900,000.00 | 4.20 |
247 | 000746 | 招商行业精选股票 | 28,668,414.00 | 890,600.00 | 5.69 |
248 | 150050 | 南方新兴消费进取 | 28,398,018.00 | 882,200.00 | 3.44 |
249 | 16012A | 南方新兴消费增长分级股票 | 28,398,018.00 | 882,200.00 | 3.44 |
250 | 150049 | 南方新兴消费收益 | 28,398,018.00 | 882,200.00 | 3.44 |
251 | 270007 | 广发大盘成长混合 | 28,362,609.00 | 881,100.00 | 0.99 |
252 | 165528 | 信诚鼎利混合(LOF) | 28,326,169.92 | 879,968.00 | 4.14 |
253 | 519694 | 交银蓝筹混合 | 27,359,568.60 | 849,940.00 | 1.10 |
254 | 040035 | 华安逆向策略混合 | 26,972,258.52 | 837,908.00 | 1.66 |
255 | 202023 | 南方优选成长混合A | 26,782,080.00 | 832,000.00 | 3.21 |
256 | 005206 | 南方优选成长混合C | 26,782,080.00 | 832,000.00 | 3.21 |
257 | 004868 | 交银股息优化混合 | 26,740,522.71 | 830,709.00 | 8.07 |
258 | 519606 | 国泰金鑫股票 | 26,577,834.45 | 825,655.00 | 0.91 |
259 | 001276 | 建信新经济灵活配置混合 | 26,519,152.08 | 823,832.00 | 5.02 |
260 | 510160 | 中证南方小康产业指数ETF | 26,417,721.39 | 820,681.00 | 3.15 |
261 | 160133 | 南方天元新产业股票(LOF) | 26,305,668.00 | 817,200.00 | 4.78 |
262 | 376510 | 上投摩根大盘蓝筹股票 | 25,851,789.00 | 803,100.00 | 6.11 |
263 | 519996 | 长信银利精选混合 | 25,752,000.00 | 800,000.00 | 1.82 |
264 | 001152 | 融通新区域新经济灵活配置混合 | 25,748,909.76 | 799,904.00 | 3.03 |
265 | 519300 | 大成沪深300指数A | 25,382,072.52 | 788,508.00 | 1.24 |
266 | 000124 | 华宝服务优选混合 | 24,915,060.00 | 774,000.00 | 1.98 |
267 | 002387 | 工银沪港深股票A | 24,763,767.00 | 769,300.00 | 1.24 |
268 | 510360 | 广发沪深300ETF | 24,680,073.00 | 766,700.00 | 1.63 |
269 | 100032 | 富国中证红利指数增强A | 24,342,078.00 | 756,200.00 | 1.53 |
270 | 519035 | 富国天博创新主题混合 | 24,226,194.00 | 752,600.00 | 1.10 |
271 | 400007 | 东方策略成长混合 | 24,142,500.00 | 750,000.00 | 5.11 |
272 | 003291 | 信达澳银健康中国混合 | 23,846,512.95 | 740,805.00 | 4.93 |
273 | 510880 | 华泰柏瑞上证红利ETF | 23,295,903.00 | 723,700.00 | 1.64 |
274 | 090004 | 大成精选增值混合 | 23,162,765.16 | 719,564.00 | 1.31 |
275 | 630016 | 华商价值共享混合发起式 | 22,706,182.20 | 705,380.00 | 3.16 |
276 | 001910 | 泰康新机遇灵活配置混合 | 22,603,818.00 | 702,200.00 | 0.92 |
277 | 162006 | 长城久富混合(LOF) | 22,533,000.00 | 700,000.00 | 2.46 |
278 | 040001 | 华安创新混合 | 22,533,000.00 | 700,000.00 | 1.00 |
279 | 000867 | 华宝品质生活股票 | 22,347,875.31 | 694,249.00 | 8.94 |
280 | 00018L | 易方达保本一号混合 | 22,056,588.00 | 685,200.00 | 0.57 |
281 | 000960 | 招商医药健康产业股票 | 21,786,513.90 | 676,810.00 | 3.06 |
282 | 160105 | 南方积极配置混合(LOF) | 21,744,345.00 | 675,500.00 | 2.38 |
283 | 040002 | 华安中国A股增强指数 | 21,604,736.97 | 671,163.00 | 0.94 |
284 | 002667 | 前海开源沪港深创新成长混合C | 21,245,400.00 | 660,000.00 | 6.00 |
285 | 002666 | 前海开源沪港深创新成长混合A | 21,245,400.00 | 660,000.00 | 6.00 |
286 | 100056 | 富国低碳环保混合 | 21,152,049.00 | 657,100.00 | 0.28 |
287 | 004946 | 添富盈润混合A | 21,118,571.40 | 656,060.00 | 6.06 |
288 | 004947 | 添富盈润混合C | 21,118,571.40 | 656,060.00 | 6.06 |
289 | 240009 | 华宝先进成长混合 | 21,001,045.71 | 652,409.00 | 2.05 |
290 | 519756 | 交银国企改革灵活配置混合 | 20,711,754.18 | 643,422.00 | 2.73 |
291 | 000263 | 工银信息产业混合 | 20,470,651.08 | 635,932.00 | 3.44 |
292 | 001305 | 九泰天富改革混合A | 20,379,489.00 | 633,100.00 | 2.41 |
293 | 161606 | 融通行业景气混合A | 20,344,080.00 | 632,000.00 | 2.01 |
294 | 501001 | 财通多策略精选混合(LOF) | 20,118,750.00 | 625,000.00 | 7.22 |
295 | 000541 | 华商创新成长混合发起式 | 19,957,800.00 | 620,000.00 | 3.07 |
296 | 003293 | 易方达科瑞灵活配置混合 | 19,635,900.00 | 610,000.00 | 2.08 |
297 | 159925 | 南方沪深300ETF | 19,384,753.62 | 602,198.00 | 1.66 |
298 | 002624 | 广发优企精选混合A | 19,314,000.00 | 600,000.00 | 3.75 |
299 | 217010 | 招商大盘蓝筹混合 | 19,301,124.00 | 599,600.00 | 4.08 |
300 | 001043 | 工银美丽城镇股票 | 19,294,686.00 | 599,400.00 | 3.19 |
301 | 501040 | 汇添富睿丰混合(LOF)C | 19,066,137.00 | 592,300.00 | 5.60 |
302 | 501039 | 汇添富睿丰混合(LOF)A | 19,066,137.00 | 592,300.00 | 5.60 |
303 | 001097 | 华泰柏瑞积极优选股票 | 18,927,720.00 | 588,000.00 | 4.69 |
304 | 501042 | 汇添富弘安混合C | 18,877,567.98 | 586,442.00 | 5.64 |
305 | 501041 | 汇添富弘安混合A | 18,877,567.98 | 586,442.00 | 5.64 |
306 | 004138 | 上银鑫达灵活配置混合 | 18,798,960.00 | 584,000.00 | 7.50 |
307 | 240014 | 华宝中证100指数A | 18,717,454.92 | 581,468.00 | 2.39 |
308 | 001758 | 嘉实研究增强混合 | 18,615,477.00 | 578,300.00 | 3.22 |
309 | 001898 | 易方达大健康主题混合 | 18,535,002.00 | 575,800.00 | 1.23 |
310 | 519617 | 银河君信混合C | 18,509,250.00 | 575,000.00 | 1.94 |
311 | 519618 | 银河君信混合I | 18,509,250.00 | 575,000.00 | 1.94 |
312 | 519616 | 银河君信混合A | 18,509,250.00 | 575,000.00 | 1.94 |
313 | 000368 | 汇添富沪深300安中指数 | 18,397,615.08 | 571,532.00 | 4.74 |
314 | 000554 | 中国梦灵活配置混合 | 18,383,709.00 | 571,100.00 | 2.19 |
315 | 001540 | 浙商汇金转型驱动混合 | 18,362,399.22 | 570,438.00 | 4.38 |
316 | 233007 | 大摩卓越成长混合 | 18,341,862.00 | 569,800.00 | 3.42 |
317 | 550003 | 中信保诚盛世蓝筹混合 | 18,287,139.00 | 568,100.00 | 1.45 |
318 | 519673 | 银河康乐股票 | 18,269,305.74 | 567,546.00 | 3.08 |
319 | 481008 | 工银大盘蓝筹混合 | 17,791,413.00 | 552,700.00 | 2.93 |
320 | 310328 | 申万菱信新动力混合 | 17,752,785.00 | 551,500.00 | 1.97 |
321 | 161727 | 招商增荣灵活配置混合(LOF) | 17,704,500.00 | 550,000.00 | 3.15 |
322 | 000961 | 天弘沪深300ETF联接A | 17,637,834.51 | 547,929.00 | 1.56 |
323 | 398011 | 中海分红增利混合 | 17,607,930.00 | 547,000.00 | 3.48 |
324 | 240017 | 华宝新兴产业混合 | 17,520,888.24 | 544,296.00 | 2.43 |
325 | 004434 | 博时逆向投资混合A | 17,318,220.00 | 538,000.00 | 3.26 |
326 | 004435 | 博时逆向投资混合C | 17,318,220.00 | 538,000.00 | 3.26 |
327 | 002933 | 圆信永丰强化收益债券C | 17,060,700.00 | 530,000.00 | 4.51 |
328 | 002932 | 圆信永丰强化收益债券A | 17,060,700.00 | 530,000.00 | 4.51 |
329 | 000566 | 华泰柏瑞创新升级混合A | 17,020,011.84 | 528,736.00 | 4.96 |
330 | 004784 | 招商稳健优选股票 | 17,002,758.00 | 528,200.00 | 6.77 |
331 | 180002 | 银华增值混合 | 16,973,787.00 | 527,300.00 | 0.57 |
332 | 001457 | 华商新常态混合 | 16,738,800.00 | 520,000.00 | 3.94 |
333 | 000706 | 中邮多策略灵活配置混合 | 16,738,800.00 | 520,000.00 | 4.92 |
334 | 000259 | 农银区间收益混合 | 16,680,858.00 | 518,200.00 | 1.88 |
335 | 002249 | 招商境远混合 | 16,601,831.55 | 515, |