持有 中联重科(000157)的基金 |
报告期:2019-12-31 |
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 | 000311 | 景顺长城沪深300指数增强 | 219,496,095.96 | 32,858,697.00 | 2.31 |
2 | 100038 | 富国沪深300增强 | 205,013,208.00 | 30,690,600.00 | 1.72 |
3 | 510300 | 华泰柏瑞沪深300ETF | 100,583,532.20 | 15,057,415.00 | 0.25 |
4 | 510330 | 华夏沪深300ETF | 77,870,563.60 | 11,657,270.00 | 0.25 |
5 | 161606 | 融通行业景气混合A | 77,789,268.00 | 11,645,100.00 | 1.50 |
6 | 159919 | 嘉实沪深300ETF | 67,750,717.64 | 10,142,323.00 | 0.25 |
7 | 100032 | 富国中证红利指数增强A | 66,253,576.00 | 9,918,200.00 | 1.68 |
8 | 001371 | 富国沪港深价值精选灵活配置混合 | 65,814,165.60 | 9,852,420.00 | 1.54 |
9 | 159901 | 易方达深证100ETF | 60,055,678.28 | 8,990,371.00 | 0.75 |
10 | 161017 | 富国中证500指数增强(LOF) | 54,461,372.00 | 8,152,900.00 | 0.92 |
11 | 000172 | 华泰柏瑞量化增强混合A | 48,702,423.76 | 7,290,782.00 | 1.48 |
12 | 150019 | 银华锐进 | 46,515,518.68 | 6,963,401.00 | 0.89 |
13 | 150018 | 银华稳进 | 46,515,518.68 | 6,963,401.00 | 0.89 |
14 | 161604 | 融通深证100指数A | 41,608,971.84 | 6,228,888.00 | 0.77 |
15 | 004876 | 融通深证100指数C | 41,608,971.84 | 6,228,888.00 | 0.77 |
16 | 360001 | 光大保德信量化股票 | 41,078,599.88 | 6,149,491.00 | 1.20 |
17 | 398021 | 中海能源策略混合 | 38,120,956.40 | 5,706,730.00 | 3.06 |
18 | 460009 | 华泰柏瑞量化先行混合A | 31,677,982.84 | 4,742,213.00 | 1.69 |
19 | 519983 | 长信量化先锋混合A | 28,138,130.60 | 4,212,295.00 | 1.26 |
20 | 004221 | 长信量化先锋混合C | 28,138,130.60 | 4,212,295.00 | 1.26 |
21 | 159905 | 工银深证红利ETF | 24,722,225.76 | 3,700,932.00 | 1.35 |
22 | 510310 | 易方达沪深300发起式ETF | 22,989,233.36 | 3,441,502.00 | 0.25 |
23 | 001277 | 博时国企改革股票 | 22,446,042.48 | 3,360,186.00 | 2.17 |
24 | 005055 | 华泰柏瑞量化阿尔法混合A | 21,895,704.00 | 3,277,800.00 | 1.45 |
25 | 006532 | 华泰柏瑞量化阿尔法混合C | 21,895,704.00 | 3,277,800.00 | 1.45 |
26 | 000978 | 景顺长城量化精选股票 | 21,208,185.04 | 3,174,878.00 | 0.99 |
27 | 006104 | 华泰柏瑞量化智慧混合C | 20,936,349.12 | 3,134,184.00 | 1.43 |
28 | 001244 | 华泰柏瑞量化智慧混合A | 20,936,349.12 | 3,134,184.00 | 1.43 |
29 | 163407 | 兴全沪深300指数(LOF)A | 18,629,651.60 | 2,788,870.00 | 0.36 |
30 | 007230 | 兴全沪深300指数(LOF)C | 18,629,651.60 | 2,788,870.00 | 0.36 |
31 | 007801 | 大成中证红利指数C | 18,523,265.92 | 2,772,944.00 | 1.02 |
32 | 090010 | 大成中证红利指数A | 18,523,265.92 | 2,772,944.00 | 1.02 |
33 | 200007 | 长城安心回报混合 | 16,874,201.04 | 2,526,078.00 | 1.05 |
34 | 159910 | 嘉实深证基本面120ETF | 16,154,912.00 | 2,418,400.00 | 1.10 |
35 | 515580 | 华泰柏瑞中证科技100ETF | 14,589,120.00 | 2,184,000.00 | 1.72 |
36 | 510390 | 平安沪深300ETF | 14,490,256.00 | 2,169,200.00 | 0.25 |
37 | 159916 | 深F60ETF | 14,051,393.36 | 2,103,502.00 | 1.40 |
38 | 001416 | 嘉实事件驱动股票 | 13,790,860.00 | 2,064,500.00 | 0.31 |
39 | 000877 | 华泰柏瑞量化优选混合 | 13,209,833.60 | 1,977,520.00 | 1.35 |
40 | 519062 | 海富通阿尔法对冲混合A | 12,691,472.28 | 1,899,921.00 | 0.38 |
41 | 510380 | 国寿安保沪深300ETF | 12,459,536.00 | 1,865,200.00 | 0.25 |
42 | 002989 | 融通通乾研究精选灵活配置混合 | 11,859,004.00 | 1,775,300.00 | 2.12 |
43 | 502013 | 长盛中证申万一带一路分级 | 11,785,029.68 | 1,764,226.00 | 1.76 |
44 | 502014 | 长盛中证申万一带一路分级A | 11,785,029.68 | 1,764,226.00 | 1.76 |
45 | 502015 | 长盛中证申万一带一路分级B | 11,785,029.68 | 1,764,226.00 | 1.76 |
46 | 150023 | 申万菱信深证成指分级进取 | 11,606,566.80 | 1,737,510.00 | 0.39 |
47 | 150022 | 申万菱信深证成指分级收益 | 11,606,566.80 | 1,737,510.00 | 0.39 |
48 | 001152 | 融通新区域新经济灵活配置混合 | 10,244,448.00 | 1,533,600.00 | 1.52 |
49 | 510350 | 工银瑞信沪深300ETF | 9,795,037.64 | 1,466,323.00 | 0.25 |
50 | 005258 | 景顺长城量化平衡混合 | 9,709,693.96 | 1,453,547.00 | 1.62 |
51 | 001974 | 景顺长城量化新动力股票 | 9,655,565.92 | 1,445,444.00 | 1.95 |
52 | 510360 | 广发沪深300ETF | 9,441,512.00 | 1,413,400.00 | 0.24 |
53 | 006912 | 长城久泰沪深300指数C | 9,276,729.76 | 1,388,732.00 | 0.89 |
54 | 200002 | 长城久泰沪深300指数A | 9,276,729.76 | 1,388,732.00 | 0.89 |
55 | 150273 | 鹏华一带一路分级A | 9,068,320.44 | 1,357,533.00 | 2.22 |
56 | 150274 | 鹏华一带一路分级B | 9,068,320.44 | 1,357,533.00 | 2.22 |
57 | 006682 | 景顺长城中证500指数增强 | 9,029,382.72 | 1,351,704.00 | 0.84 |
58 | 006937 | 工银沪深300指数C | 8,961,513.92 | 1,341,544.00 | 0.24 |
59 | 481009 | 工银沪深300指数A | 8,961,513.92 | 1,341,544.00 | 0.24 |
60 | 515800 | 添富中证800ETF | 8,878,388.00 | 1,329,100.00 | 0.18 |
61 | 512530 | 建信沪深300红利ETF | 8,717,059.32 | 1,304,949.00 | 2.42 |
62 | 110013 | 易方达科翔混合 | 8,350,000.00 | 1,250,000.00 | 0.25 |
63 | 006022 | 富国大盘价值量化精选混合 | 8,347,328.00 | 1,249,600.00 | 1.78 |
64 | 519671 | 银河沪深300价值指数 | 8,303,240.00 | 1,243,000.00 | 0.52 |
65 | 007096 | 大成沪深300指数C | 7,733,816.76 | 1,157,757.00 | 0.38 |
66 | 519300 | 大成沪深300指数A | 7,733,816.76 | 1,157,757.00 | 0.38 |
67 | 310398 | 申万菱信沪深300价值指数A | 7,671,445.60 | 1,148,420.00 | 0.51 |
68 | 007800 | 申万菱信沪深300价值指数C | 7,671,445.60 | 1,148,420.00 | 0.51 |
69 | 005438 | 易方达易百智能量化策略混合C | 7,150,272.00 | 1,070,400.00 | 2.21 |
70 | 005437 | 易方达易百智能量化策略混合A | 7,150,272.00 | 1,070,400.00 | 2.21 |
71 | 519039 | 长盛同德主题混合 | 6,680,000.00 | 1,000,000.00 | 0.56 |
72 | 006531 | 华泰柏瑞量化驱动混合C | 6,402,112.00 | 958,400.00 | 1.79 |
73 | 001074 | 华泰柏瑞量化驱动混合A | 6,402,112.00 | 958,400.00 | 1.79 |
74 | 006478 | 长盛多因子股票 | 5,343,398.80 | 799,910.00 | 4.87 |
75 | 020011 | 国泰沪深300指数A | 5,114,976.20 | 765,715.00 | 0.23 |
76 | 005867 | 国泰沪深300指数C | 5,114,976.20 | 765,715.00 | 0.23 |
77 | 163402 | 兴全趋势投资混合(LOF) | 5,101,516.00 | 763,700.00 | 0.03 |
78 | 002504 | 鹏华金鼎混合A | 4,919,152.00 | 736,400.00 | 0.92 |
79 | 002505 | 鹏华金鼎混合C | 4,919,152.00 | 736,400.00 | 0.92 |
80 | 161038 | 富国新兴成长量化精选混合(LOF) | 4,917,148.00 | 736,100.00 | 1.00 |
81 | 080001 | 长盛成长价值混合 | 4,676,000.00 | 700,000.00 | 1.59 |
82 | 000477 | 广发主题领先混合 | 4,605,860.00 | 689,500.00 | 0.43 |
83 | 005961 | 博时量化价值股票C | 4,465,580.00 | 668,500.00 | 0.98 |
84 | 005960 | 博时量化价值股票A | 4,465,580.00 | 668,500.00 | 0.98 |
85 | 000550 | 广发新动力混合 | 4,368,720.00 | 654,000.00 | 0.71 |
86 | 162202 | 泰达宏利周期混合 | 4,349,348.00 | 651,100.00 | 2.19 |
87 | 159925 | 南方沪深300ETF | 4,322,915.24 | 647,143.00 | 0.25 |
88 | 080005 | 长盛量化红利混合 | 4,168,320.00 | 624,000.00 | 2.03 |
89 | 150265 | 中融一带一路分级A | 3,805,382.24 | 569,668.00 | 2.18 |
90 | 168201 | 中融一带一路分级 | 3,805,382.24 | 569,668.00 | 2.18 |
91 | 150266 | 中融一带一路分级B | 3,805,382.24 | 569,668.00 | 2.18 |
92 | 001524 | 华泰柏瑞精选回报混合 | 3,713,412.00 | 555,900.00 | 0.64 |
93 | 001219 | 上投摩根动态多因子混合 | 3,710,472.80 | 555,460.00 | 0.75 |
94 | 150275 | 安信一带一路分级A | 3,475,303.40 | 520,255.00 | 2.18 |
95 | 150276 | 安信一带一路分级B | 3,475,303.40 | 520,255.00 | 2.18 |
96 | 001048 | 富国新兴产业股票 | 3,443,540.00 | 515,500.00 | 0.18 |
97 | 005326 | 景顺长城泰恒回报混合C | 3,387,321.12 | 507,084.00 | 1.89 |
98 | 005325 | 景顺长城泰恒回报混合A | 3,387,321.12 | 507,084.00 | 1.89 |
99 | 512770 | 华夏战略新兴成指ETF | 3,372,732.00 | 504,900.00 | 1.38 |
100 | 002772 | 光大保德信产业新动力混合 | 2,946,280.80 | 441,060.00 | 1.52 |
101 | 161227 | 国投瑞银深证100指数(LOF) | 2,777,817.88 | 415,841.00 | 0.73 |
102 | 002305 | 光大保德信风格轮动混合A | 2,777,744.40 | 415,830.00 | 0.90 |
103 | 110030 | 易方达沪深300量化增强 | 2,737,464.00 | 409,800.00 | 0.22 |
104 | 006942 | 华泰柏瑞量化明选混合A | 2,689,368.00 | 402,600.00 | 1.30 |
105 | 006943 | 华泰柏瑞量化明选混合C | 2,689,368.00 | 402,600.00 | 1.30 |
106 | 005762 | 招商MSCI中国A股国际通指数C | 2,659,308.00 | 398,100.00 | 0.14 |
107 | 005761 | 招商MSCI中国A股国际通指数A | 2,659,308.00 | 398,100.00 | 0.14 |
108 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,613,884.00 | 391,300.00 | 1.33 |
109 | 005570 | 中融智选红利股票C | 2,547,752.00 | 381,400.00 | 1.82 |
110 | 005569 | 中融智选红利股票A | 2,547,752.00 | 381,400.00 | 1.82 |
111 | 519685 | 交银双利债券C | 2,532,388.00 | 379,100.00 | 1.65 |
112 | 519683 | 交银双利债券A/B | 2,532,388.00 | 379,100.00 | 1.65 |
113 | 004769 | 申万菱信价值优先混合 | 2,409,248.88 | 360,666.00 | 1.21 |
114 | 159961 | 方正富邦深证100ETF | 2,407,472.00 | 360,400.00 | 0.74 |
115 | 006796 | 富国消费升级混合 | 2,338,000.00 | 350,000.00 | 1.43 |
116 | 007615 | 德邦民裕进取量化精锐股票C | 2,285,896.00 | 342,200.00 | 0.90 |
117 | 007614 | 德邦民裕进取量化精锐股票A | 2,285,896.00 | 342,200.00 | 0.90 |
118 | 501059 | 西部利得国企红利指数增强(LOF)A | 2,217,760.00 | 332,000.00 | 2.06 |
119 | 001732 | 广发百发大数据价值混合E | 2,103,532.00 | 314,900.00 | 1.84 |
120 | 001731 | 广发百发大数据价值混合A | 2,103,532.00 | 314,900.00 | 1.84 |
121 | 512380 | 银华MSCI中国A股ETF | 2,087,660.32 | 312,524.00 | 0.15 |
122 | 002804 | 华泰柏瑞量化对冲混合 | 2,060,780.00 | 308,500.00 | 1.55 |
123 | 660008 | 农银汇理沪深300指数A | 2,020,392.72 | 302,454.00 | 0.24 |
124 | 005152 | 农银汇理沪深300指数C | 2,020,392.72 | 302,454.00 | 0.24 |
125 | 007808 | 北信瑞丰量化优选灵活配置混合 | 2,004,000.00 | 300,000.00 | 1.14 |
126 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,959,912.00 | 293,400.00 | 1.80 |
127 | 260111 | 景顺长城公司治理混合 | 1,877,186.88 | 281,016.00 | 1.73 |
128 | 004783 | 中融量化智选混合C | 1,863,720.00 | 279,000.00 | 1.32 |
129 | 004212 | 中融量化智选混合A | 1,863,720.00 | 279,000.00 | 1.32 |
130 | 008305 | 大摩量化配置混合C | 1,843,639.92 | 275,994.00 | 0.34 |
131 | 233015 | 大摩量化配置混合A | 1,843,639.92 | 275,994.00 | 0.34 |
132 | 006157 | 财通量化核心优选混合 | 1,780,220.00 | 266,500.00 | 1.41 |
133 | 002545 | 东方岳灵活配置混合 | 1,758,176.00 | 263,200.00 | 0.64 |
134 | 001050 | 汇添富成长多因子量化策略股票 | 1,747,488.00 | 261,600.00 | 0.16 |
135 | 519116 | 浦银安盛沪深300指数增强 | 1,686,700.00 | 252,500.00 | 0.50 |
136 | 159903 | 深成ETF | 1,686,212.36 | 252,427.00 | 0.42 |
137 | 166802 | 浙商沪深300指数增强(LOF) | 1,670,547.76 | 250,082.00 | 0.59 |
138 | 006201 | 景顺长城量化先锋混合 | 1,611,216.00 | 241,200.00 | 1.56 |
139 | 006128 | 银河和美生活混合 | 1,605,204.00 | 240,300.00 | 1.25 |
140 | 005635 | 博时量化多策略股票A | 1,598,524.00 | 239,300.00 | 1.15 |
141 | 005636 | 博时量化多策略股票C | 1,598,524.00 | 239,300.00 | 1.15 |
142 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,484,964.00 | 222,300.00 | 1.62 |
143 | 005000 | 泰康泉林量化价值精选混合A | 1,471,604.00 | 220,300.00 | 0.77 |
144 | 005111 | 泰康泉林量化价值精选混合C | 1,471,604.00 | 220,300.00 | 0.77 |
145 | 700002 | 平安深证300指数增强 | 1,465,592.00 | 219,400.00 | 1.76 |
146 | 000935 | 浙商汇金转型成长混合 | 1,452,900.00 | 217,500.00 | 1.08 |
147 | 260117 | 景顺长城支柱产业混合 | 1,385,552.24 | 207,418.00 | 1.13 |
148 | 005894 | 华夏优势精选股票 | 1,380,088.00 | 206,600.00 | 1.02 |
149 | 165309 | 建信沪深300指数(LOF) | 1,306,507.80 | 195,585.00 | 0.24 |
150 | 005081 | 海富通量化多因子混合A | 1,259,848.00 | 188,600.00 | 0.49 |
151 | 005080 | 海富通量化多因子混合C | 1,259,848.00 | 188,600.00 | 0.49 |
152 | 002655 | 南方卓享绝对收益混合 | 1,251,832.00 | 187,400.00 | 0.40 |
153 | 005850 | 财通量化价值优选混合 | 1,246,488.00 | 186,600.00 | 0.52 |
154 | 005457 | 景顺长城量化小盘股票 | 1,245,152.00 | 186,400.00 | 0.34 |
155 | 005530 | 汇添富沪深300指数增强A | 1,235,800.00 | 185,000.00 | 0.74 |
156 | 168107 | 九泰盈华量化混合(LOF)C | 1,189,708.00 | 178,100.00 | 0.76 |
157 | 168106 | 九泰盈华量化混合(LOF)A | 1,189,708.00 | 178,100.00 | 0.76 |
158 | 004653 | 建信鑫利回报灵活配置混合C | 1,170,336.00 | 175,200.00 | 0.74 |
159 | 004652 | 建信鑫利回报灵活配置混合A | 1,170,336.00 | 175,200.00 | 0.74 |
160 | 007939 | 华夏网购精选混合C | 1,166,328.00 | 174,600.00 | 0.23 |
161 | 002837 | 华夏网购精选混合A | 1,166,328.00 | 174,600.00 | 0.23 |
162 | 673101 | 西部利得沪深300指数增强C | 1,163,656.00 | 174,200.00 | 0.83 |
163 | 673100 | 西部利得沪深300指数增强A | 1,163,656.00 | 174,200.00 | 0.83 |
164 | 160615 | 鹏华沪深300指数(LOF)A | 1,145,205.84 | 171,438.00 | 0.24 |
165 | 006939 | 鹏华沪深300指数(LOF)C | 1,145,205.84 | 171,438.00 | 0.24 |
166 | 005110 | 汇安多策略混合C | 1,130,256.00 | 169,200.00 | 0.26 |
167 | 005109 | 汇安多策略混合A | 1,130,256.00 | 169,200.00 | 0.26 |
168 | 000411 | 景顺长城优质成长股票 | 1,125,312.80 | 168,460.00 | 1.16 |
169 | 006926 | 长城量化精选股票 | 1,124,912.00 | 168,400.00 | 2.30 |
170 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,122,867.92 | 168,094.00 | 0.24 |
171 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,122,867.92 | 168,094.00 | 0.24 |
172 | 002510 | 申万菱信中证500指数增强A | 1,117,564.00 | 167,300.00 | 0.27 |
173 | 007795 | 申万菱信中证500指数增强C | 1,117,564.00 | 167,300.00 | 0.27 |
174 | 000688 | 景顺长城研究精选股票 | 1,098,706.36 | 164,477.00 | 1.59 |
175 | 159969 | 银华深证100ETF | 1,096,188.00 | 164,100.00 | 0.74 |
176 | 003331 | 博时乐臻定开混合 | 1,072,808.00 | 160,600.00 | 0.09 |
177 | 005382 | 泰康睿利量化多策略混合C | 1,070,136.00 | 160,200.00 | 0.61 |
178 | 005381 | 泰康睿利量化多策略混合A | 1,070,136.00 | 160,200.00 | 0.61 |
179 | 161207 | 国投瑞银沪深300指数分级 | 1,057,183.48 | 158,261.00 | 0.39 |
180 | 150009 | 瑞和远见 | 1,057,183.48 | 158,261.00 | 0.39 |
181 | 150008 | 瑞和小康 | 1,057,183.48 | 158,261.00 | 0.39 |
182 | 007276 | 银河沪深300指数增强C | 1,050,764.00 | 157,300.00 | 0.97 |
183 | 007275 | 银河沪深300指数增强A | 1,050,764.00 | 157,300.00 | 0.97 |
184 | 159943 | 大成深证成份ETF | 1,046,088.00 | 156,600.00 | 0.42 |
185 | 512160 | MSCI中国A股国际通ETF | 1,032,728.00 | 154,600.00 | 0.15 |
186 | 007144 | 国投瑞银沪深300指数量化增强C | 1,008,012.00 | 150,900.00 | 0.60 |
187 | 007143 | 国投瑞银沪深300指数量化增强A | 1,008,012.00 | 150,900.00 | 0.60 |
188 | 159913 | 交银深证300价值ETF | 1,006,989.96 | 150,747.00 | 1.33 |
189 | 000761 | 国富健康优质生活股票 | 1,002,668.00 | 150,100.00 | 0.22 |
190 | 004025 | 融通收益增强债券A | 1,002,000.00 | 150,000.00 | 0.10 |
191 | 004026 | 融通收益增强债券C | 1,002,000.00 | 150,000.00 | 0.10 |
192 | 004719 | 景顺长城睿成混合C | 972,608.00 | 145,600.00 | 1.51 |
193 | 004707 | 景顺长城睿成混合A | 972,608.00 | 145,600.00 | 1.51 |
194 | 150167 | 银华沪深300指数分级A | 958,032.24 | 143,418.00 | 0.46 |
195 | 150168 | 银华沪深300指数分级B | 958,032.24 | 143,418.00 | 0.46 |
196 | 000006 | 西部利得量化成长混合 | 940,544.00 | 140,800.00 | 0.68 |
197 | 000051 | 华夏沪深300ETF联接A | 932,528.00 | 139,600.00 | 0.01 |
198 | 005658 | 华夏沪深300ETF联接C | 932,528.00 | 139,600.00 | 0.01 |
199 | 150051 | 信诚沪深300指数分级A | 884,498.80 | 132,410.00 | 0.23 |
200 | 150052 | 信诚沪深300指数分级B | 884,498.80 | 132,410.00 | 0.23 |
201 | 001379 | 景顺长城领先回报混合C | 883,096.00 | 132,200.00 | 0.24 |
202 | 001362 | 景顺长城领先回报混合A | 883,096.00 | 132,200.00 | 0.24 |
203 | 161037 | 富国中证高端制造指数增强型(LOF) | 860,384.00 | 128,800.00 | 2.30 |
204 | 003804 | 华安新丰利混合C | 859,716.00 | 128,700.00 | 0.34 |
205 | 003803 | 华安新丰利混合A | 859,716.00 | 128,700.00 | 0.34 |
206 | 006600 | 人保沪深300指数 | 829,656.00 | 124,200.00 | 0.24 |
207 | 005114 | 平安沪深300指数量化增强C | 827,652.00 | 123,900.00 | 0.78 |
208 | 005113 | 平安沪深300指数量化增强A | 827,652.00 | 123,900.00 | 0.78 |
209 | 320014 | 诺安沪深300指数增强A | 821,640.00 | 123,000.00 | 0.31 |
210 | 512990 | 华夏MSCI中国A股国际通ETF | 802,936.00 | 120,200.00 | 0.14 |
211 | 001884 | 中欧互通精选混合E | 802,074.28 | 120,071.00 | 1.22 |
212 | 166007 | 中欧互通精选混合A | 802,074.28 | 120,071.00 | 1.22 |
213 | 167702 | 德邦量化优选股票(LOF)A | 801,052.24 | 119,918.00 | 0.56 |
214 | 167703 | 德邦量化优选股票(LOF)C | 801,052.24 | 119,918.00 | 0.56 |
215 | 530018 | 建信深证100指数增强 | 796,924.00 | 119,300.00 | 0.84 |
216 | 001015 | 华夏沪深300指数增强A | 794,252.00 | 118,900.00 | 0.09 |
217 | 001016 | 华夏沪深300指数增强C | 794,252.00 | 118,900.00 | 0.09 |
218 | 519222 | 海富通欣益混合A | 790,244.00 | 118,300.00 | 0.24 |
219 | 519221 | 海富通欣益混合C | 790,244.00 | 118,300.00 | 0.24 |
220 | 585001 | 东吴中证新兴产业指数 | 790,244.00 | 118,300.00 | 0.99 |
221 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 777,552.00 | 116,400.00 | 0.57 |
222 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 777,552.00 | 116,400.00 | 0.57 |
223 | 000986 | 太平灵活配置混合 | 765,528.00 | 114,600.00 | 0.05 |
224 | 150105 | 华安沪深300指数分级B | 764,385.72 | 114,429.00 | 0.24 |
225 | 160417 | 华安沪深300指数分级 | 764,385.72 | 114,429.00 | 0.24 |
226 | 150104 | 华安沪深300指数分级A | 764,385.72 | 114,429.00 | 0.24 |
227 | 512090 | 易方达MSCI中国A股国际通ETF | 747,492.00 | 111,900.00 | 0.14 |
228 | 007539 | 永赢沪深300指数C | 742,816.00 | 111,200.00 | 0.23 |
229 | 007538 | 永赢沪深300指数A | 742,816.00 | 111,200.00 | 0.23 |
230 | 512390 | 平安MSCI中国A股低波动ETF | 741,480.00 | 111,000.00 | 0.33 |
231 | 515810 | 易方达中证800ETF | 734,800.00 | 110,000.00 | 0.18 |
232 | 160322 | 华夏港股通精选股票(LOF) | 733,464.00 | 109,800.00 | 0.51 |
233 | 217016 | 招商深证100指数A | 721,032.52 | 107,939.00 | 0.71 |
234 | 004408 | 招商深证100指数C | 721,032.52 | 107,939.00 | 0.71 |
235 | 004130 | 国联安鑫汇混合C | 714,760.00 | 107,000.00 | 0.33 |
236 | 004129 | |