持有 格力电器(000651)的基金 |
报告期:2022-12-31 |
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 | 510300 | 华泰柏瑞沪深300ETF | 599,972,998.72 | 18,563,521.00 | 0.77 |
2 | 159996 | 国泰中证全指家用电器ETF | 282,379,969.28 | 8,737,004.00 | 14.97 |
3 | 510330 | 华夏沪深300ETF | 193,279,449.92 | 5,980,181.00 | 0.78 |
4 | 159919 | 嘉实沪深300ETF | 162,643,063.36 | 5,032,273.00 | 0.77 |
5 | 159905 | 工银深证红利ETF | 154,676,506.56 | 4,785,783.00 | 6.76 |
6 | 519008 | 汇添富优势精选混合 | 148,670,190.08 | 4,599,944.00 | 5.12 |
7 | 515650 | 富国中证消费50ETF | 147,695,806.72 | 4,569,796.00 | 7.28 |
8 | 159901 | 易方达深证100ETF | 141,373,594.56 | 4,374,183.00 | 2.20 |
9 | 510310 | 易方达沪深300发起式ETF | 127,782,582.08 | 3,953,669.00 | 0.77 |
10 | 002671 | 万家沪深300指数增强C | 124,391,696.96 | 3,848,753.00 | 2.68 |
11 | 002670 | 万家沪深300指数增强A | 124,391,696.96 | 3,848,753.00 | 2.68 |
12 | 004876 | 融通深证100指数C | 103,237,255.04 | 3,194,222.00 | 2.18 |
13 | 161604 | 融通深证100指数A | 103,237,255.04 | 3,194,222.00 | 2.18 |
14 | 100032 | 富国中证红利指数增强A | 99,273,174.72 | 3,071,571.00 | 1.54 |
15 | 008682 | 富国中证红利指数增强C | 99,273,174.72 | 3,071,571.00 | 1.54 |
16 | 009714 | 华安聚优精选混合 | 90,379,648.00 | 2,796,400.00 | 1.40 |
17 | 000311 | 景顺长城沪深300指数增强 | 88,663,682.24 | 2,743,307.00 | 1.89 |
18 | 000083 | 汇添富消费行业混合 | 80,800,000.00 | 2,500,000.00 | 0.44 |
19 | 002385 | 博时沪深300指数C | 76,493,521.60 | 2,366,755.00 | 1.34 |
20 | 960022 | 博时沪深300指数R | 76,493,521.60 | 2,366,755.00 | 1.34 |
21 | 050002 | 博时沪深300指数A | 76,493,521.60 | 2,366,755.00 | 1.34 |
22 | 100038 | 富国沪深300增强 | 76,433,826.56 | 2,364,908.00 | 1.05 |
23 | 001714 | 工银文体产业股票 | 72,545,472.00 | 2,244,600.00 | 0.91 |
24 | 000173 | 汇添富美丽30混合 | 67,872,000.00 | 2,100,000.00 | 4.84 |
25 | 100026 | 富国天合稳健优选混合 | 64,879,168.00 | 2,007,400.00 | 1.78 |
26 | 009076 | 工银圆兴混合 | 64,640,000.00 | 2,000,000.00 | 1.32 |
27 | 519671 | 银河沪深300价值指数 | 60,272,663.04 | 1,864,872.00 | 2.35 |
28 | 006605 | 嘉实消费精选股票C | 57,826,944.00 | 1,789,200.00 | 1.41 |
29 | 006604 | 嘉实消费精选股票A | 57,826,944.00 | 1,789,200.00 | 1.41 |
30 | 515330 | 天弘沪深300ETF | 53,603,431.04 | 1,658,522.00 | 0.78 |
31 | 000925 | 汇添富外延增长主题股票 | 53,043,325.44 | 1,641,192.00 | 3.12 |
32 | 009329 | 华宝中证消费龙头指数(LOF)C | 47,670,642.56 | 1,474,958.00 | 6.37 |
33 | 501090 | 华宝中证消费龙头指数(LOF)A | 47,670,642.56 | 1,474,958.00 | 6.37 |
34 | 002593 | 富国美丽中国混合 | 45,803,904.00 | 1,417,200.00 | 1.79 |
35 | 003293 | 易方达科瑞灵活配置混合 | 41,705,728.00 | 1,290,400.00 | 1.31 |
36 | 450002 | 国富弹性市值混合 | 40,647,474.24 | 1,257,657.00 | 1.31 |
37 | 005314 | 万家中证1000指数C | 40,041,248.00 | 1,238,900.00 | 0.96 |
38 | 005313 | 万家中证1000指数A | 40,041,248.00 | 1,238,900.00 | 0.96 |
39 | 004231 | 中欧行业成长混合(LOF)C | 39,562,912.00 | 1,224,100.00 | 1.02 |
40 | 001886 | 中欧行业成长混合(LOF)E | 39,562,912.00 | 1,224,100.00 | 1.02 |
41 | 166006 | 中欧行业成长混合(LOF)A | 39,562,912.00 | 1,224,100.00 | 1.02 |
42 | 000242 | 景顺长城策略精选灵活配置混合 | 39,501,504.00 | 1,222,200.00 | 3.69 |
43 | 000991 | 工银战略转型股票 | 39,022,198.40 | 1,207,370.00 | 1.06 |
44 | 009010 | 华夏兴阳一年持有混合 | 37,995,392.00 | 1,175,600.00 | 1.40 |
45 | 010349 | 诺安低碳经济股票C | 36,495,291.52 | 1,129,186.00 | 1.45 |
46 | 001208 | 诺安低碳经济股票A | 36,495,291.52 | 1,129,186.00 | 1.45 |
47 | 007800 | 申万菱信沪深300价值指数C | 35,846,499.84 | 1,109,112.00 | 2.12 |
48 | 310398 | 申万菱信沪深300价值指数A | 35,846,499.84 | 1,109,112.00 | 2.12 |
49 | 009872 | 中欧责任投资混合A | 35,594,016.00 | 1,101,300.00 | 1.01 |
50 | 009873 | 中欧责任投资混合C | 35,594,016.00 | 1,101,300.00 | 1.01 |
51 | 160627 | 鹏华策略优选混合 | 34,016,800.00 | 1,052,500.00 | 5.93 |
52 | 008269 | 大成睿享混合A | 33,949,154.24 | 1,050,407.00 | 1.06 |
53 | 008270 | 大成睿享混合C | 33,949,154.24 | 1,050,407.00 | 1.06 |
54 | 002361 | 国富恒瑞债券A | 33,370,400.00 | 1,032,500.00 | 0.67 |
55 | 002362 | 国富恒瑞债券C | 33,370,400.00 | 1,032,500.00 | 0.67 |
56 | 257030 | 国联安优势混合 | 32,966,400.00 | 1,020,000.00 | 3.85 |
57 | 160725 | 嘉实基本面50指数(LOF)C | 32,866,628.16 | 1,016,913.00 | 2.63 |
58 | 160716 | 嘉实基本面50指数(LOF)A | 32,866,628.16 | 1,016,913.00 | 2.63 |
59 | 090010 | 大成中证红利指数A | 32,617,344.00 | 1,009,200.00 | 1.11 |
60 | 007801 | 大成中证红利指数C | 32,617,344.00 | 1,009,200.00 | 1.11 |
61 | 519066 | 汇添富蓝筹稳健混合 | 32,320,000.00 | 1,000,000.00 | 0.53 |
62 | 160916 | 大成优选混合(LOF) | 32,317,834.56 | 999,933.00 | 3.06 |
63 | 005078 | 富国宝利增强债券 | 32,046,734.40 | 991,545.00 | 0.44 |
64 | 008186 | 淳厚信睿混合A | 31,996,800.00 | 990,000.00 | 1.62 |
65 | 008187 | 淳厚信睿混合C | 31,996,800.00 | 990,000.00 | 1.62 |
66 | 009764 | 惠升和悦债券C | 31,951,552.00 | 988,600.00 | 1.02 |
67 | 009763 | 惠升和悦债券A | 31,951,552.00 | 988,600.00 | 1.02 |
68 | 288001 | 华夏经典配置混合 | 31,797,417.92 | 983,831.00 | 1.03 |
69 | 159916 | 深F60ETF | 30,124,243.84 | 932,062.00 | 8.41 |
70 | 007230 | 兴全沪深300指数(LOF)C | 30,021,757.12 | 928,891.00 | 0.62 |
71 | 163407 | 兴全沪深300指数(LOF)A | 30,021,757.12 | 928,891.00 | 0.62 |
72 | 001044 | 嘉实新消费股票 | 29,915,392.00 | 925,600.00 | 2.80 |
73 | 377010 | 上投摩根阿尔法混合 | 29,333,632.00 | 907,600.00 | 3.03 |
74 | 008592 | 天弘沪深300指数增强A | 28,547,609.60 | 883,280.00 | 1.49 |
75 | 008593 | 天弘沪深300指数增强C | 28,547,609.60 | 883,280.00 | 1.49 |
76 | 005275 | 中欧创新成长灵活配置混合A | 28,328,480.00 | 876,500.00 | 1.02 |
77 | 005276 | 中欧创新成长灵活配置混合C | 28,328,480.00 | 876,500.00 | 1.02 |
78 | 515380 | 泰康沪深300ETF | 28,138,664.64 | 870,627.00 | 0.77 |
79 | 001476 | 中银智能制造股票 | 27,814,592.00 | 860,600.00 | 1.32 |
80 | 005870 | 鹏华沪深300指数增强 | 26,557,344.00 | 821,700.00 | 1.77 |
81 | 163409 | 兴全绿色投资混合(LOF) | 26,011,136.00 | 804,800.00 | 0.51 |
82 | 184801 | 鹏华前海万科REITS | 25,856,000.00 | 800,000.00 | 0.85 |
83 | 008063 | 汇添富大盘核心资产混合 | 25,854,804.16 | 799,963.00 | 0.89 |
84 | 000457 | 上投摩根核心成长股票 | 25,610,368.00 | 792,400.00 | 2.65 |
85 | 373010 | 上投摩根双息平衡混合A | 25,238,688.00 | 780,900.00 | 3.08 |
86 | 960005 | 上投摩根双息平衡混合H | 25,238,688.00 | 780,900.00 | 3.08 |
87 | 005530 | 汇添富沪深300指数增强A | 24,827,254.40 | 768,170.00 | 1.17 |
88 | 010556 | 汇添富沪深300指数增强C | 24,827,254.40 | 768,170.00 | 1.17 |
89 | 008375 | 中欧启航三年混合A | 24,456,544.00 | 756,700.00 | 0.91 |
90 | 008376 | 中欧启航三年混合C | 24,456,544.00 | 756,700.00 | 0.91 |
91 | 000880 | 富国研究精选灵活配置混合 | 23,493,408.00 | 726,900.00 | 5.53 |
92 | 159910 | 嘉实深证基本面120ETF | 23,037,502.08 | 712,794.00 | 6.62 |
93 | 001583 | 安信新常态股票 | 22,836,794.88 | 706,584.00 | 3.11 |
94 | 001974 | 景顺长城量化新动力股票 | 22,782,368.00 | 704,900.00 | 2.26 |
95 | 001857 | 易方达现代服务业混合 | 22,559,360.00 | 698,000.00 | 4.34 |
96 | 163807 | 中银优选混合 | 21,990,528.00 | 680,400.00 | 0.51 |
97 | 000778 | 鹏华先进制造股票 | 21,331,200.00 | 660,000.00 | 5.46 |
98 | 007753 | 中银招利债券C | 20,332,512.00 | 629,100.00 | 0.35 |
99 | 007752 | 中银招利债券A | 20,332,512.00 | 629,100.00 | 0.35 |
100 | 960011 | 中银增长混合H | 20,251,712.00 | 626,600.00 | 1.15 |
101 | 163803 | 中银增长混合A | 20,251,712.00 | 626,600.00 | 1.15 |
102 | 510350 | 工银瑞信沪深300ETF | 20,102,943.04 | 621,997.00 | 0.77 |
103 | 007100 | 中银添利债券发起E | 19,886,496.00 | 615,300.00 | 0.20 |
104 | 005852 | 中银添利债券发起C | 19,886,496.00 | 615,300.00 | 0.20 |
105 | 380009 | 中银添利债券发起A | 19,886,496.00 | 615,300.00 | 0.20 |
106 | 000176 | 嘉实沪深300指数研究增强 | 19,776,608.00 | 611,900.00 | 0.93 |
107 | 007471 | 博道叁佰智航股票C | 19,701,237.76 | 609,568.00 | 1.72 |
108 | 007470 | 博道叁佰智航股票A | 19,701,237.76 | 609,568.00 | 1.72 |
109 | 010549 | 富国均衡策略混合 | 19,459,872.00 | 602,100.00 | 0.84 |
110 | 008515 | 国富基本面优选混合 | 19,392,000.00 | 600,000.00 | 1.50 |
111 | 450003 | 国富潜力组合混合A | 19,392,000.00 | 600,000.00 | 0.63 |
112 | 960021 | 国富潜力组合混合H | 19,392,000.00 | 600,000.00 | 0.63 |
113 | 004641 | 万家量化睿选混合 | 19,384,566.40 | 599,770.00 | 1.35 |
114 | 007144 | 国投瑞银沪深300指数量化增强C | 19,359,162.88 | 598,984.00 | 1.54 |
115 | 007143 | 国投瑞银沪深300指数量化增强A | 19,359,162.88 | 598,984.00 | 1.54 |
116 | 515180 | 易方达中证红利ETF | 18,730,926.72 | 579,546.00 | 1.20 |
117 | 009939 | 淳厚欣享混合C | 17,776,000.00 | 550,000.00 | 1.57 |
118 | 009931 | 淳厚欣享混合A | 17,776,000.00 | 550,000.00 | 1.57 |
119 | 003655 | 信达澳银新财富混合 | 16,916,320.32 | 523,401.00 | 5.59 |
120 | 001711 | 安信新趋势混合C | 16,835,423.36 | 520,898.00 | 0.41 |
121 | 001710 | 安信新趋势混合A | 16,835,423.36 | 520,898.00 | 0.41 |
122 | 481008 | 工银大盘蓝筹混合 | 16,318,368.00 | 504,900.00 | 3.97 |
123 | 515660 | 国联安沪深300ETF | 16,262,842.24 | 503,182.00 | 0.77 |
124 | 007811 | 淳厚信泽混合A | 16,160,000.00 | 500,000.00 | 3.15 |
125 | 007812 | 淳厚信泽混合C | 16,160,000.00 | 500,000.00 | 3.15 |
126 | 519018 | 汇添富均衡增长混合 | 15,374,624.00 | 475,700.00 | 0.53 |
127 | 560003 | 益民创新优势混合 | 15,348,768.00 | 474,900.00 | 3.20 |
128 | 001651 | 工银新蓝筹股票 | 15,164,544.00 | 469,200.00 | 3.86 |
129 | 005561 | 创金合信中证红利低波动指数A | 14,734,688.00 | 455,900.00 | 2.46 |
130 | 005562 | 创金合信中证红利低波动指数C | 14,734,688.00 | 455,900.00 | 2.46 |
131 | 005760 | 富国周期优势混合 | 14,269,280.00 | 441,500.00 | 0.58 |
132 | 110012 | 易方达科汇灵活配置混合 | 13,991,328.00 | 432,900.00 | 0.87 |
133 | 159925 | 南方沪深300ETF | 12,942,996.48 | 400,464.00 | 0.78 |
134 | 010080 | 中欧优势成长混合 | 12,743,776.00 | 394,300.00 | 1.01 |
135 | 009955 | 广发鑫裕混合C | 12,562,784.00 | 388,700.00 | 1.21 |
136 | 002134 | 广发鑫裕混合A | 12,562,784.00 | 388,700.00 | 1.21 |
137 | 000214 | 广发成长优选混合 | 12,152,320.00 | 376,000.00 | 2.13 |
138 | 515080 | 招商中证红利ETF | 12,077,984.00 | 373,700.00 | 1.19 |
139 | 481009 | 工银沪深300指数A | 11,898,317.12 | 368,141.00 | 0.74 |
140 | 006937 | 工银沪深300指数C | 11,898,317.12 | 368,141.00 | 0.74 |
141 | 159961 | 方正富邦深证100ETF | 11,861,440.00 | 367,000.00 | 2.15 |
142 | 510360 | 广发沪深300ETF | 11,805,106.24 | 365,257.00 | 0.77 |
143 | 004410 | 招商央视财经50指数C | 11,271,664.64 | 348,752.00 | 1.65 |
144 | 217027 | 招商央视财经50指数A | 11,271,664.64 | 348,752.00 | 1.65 |
145 | 481013 | 工银消费服务混合 | 11,156,864.00 | 345,200.00 | 3.79 |
146 | 040016 | 华安行业轮动混合 | 11,008,192.00 | 340,600.00 | 1.65 |
147 | 515800 | 添富中证800ETF | 10,495,596.80 | 324,740.00 | 0.56 |
148 | 006939 | 鹏华沪深300指数(LOF)C | 9,869,849.28 | 305,379.00 | 0.73 |
149 | 160615 | 鹏华沪深300指数(LOF)A | 9,869,849.28 | 305,379.00 | 0.73 |
150 | 159936 | 广发中证全指可选消费ETF | 9,628,224.96 | 297,903.00 | 4.83 |
151 | 110030 | 易方达沪深300量化增强 | 9,504,891.84 | 294,087.00 | 1.08 |
152 | 008371 | 华安汇智精选混合 | 9,469,760.00 | 293,000.00 | 1.42 |
153 | 515450 | 南方标普中国A股大盘红利低波50ETF | 9,453,600.00 | 292,500.00 | 4.79 |
154 | 000586 | 景顺中小板创业板精选股票 | 9,308,160.00 | 288,000.00 | 4.05 |
155 | 007016 | 富国睿泽回报混合 | 9,201,504.00 | 284,700.00 | 1.80 |
156 | 519300 | 大成沪深300指数A | 9,197,916.48 | 284,589.00 | 0.72 |
157 | 007096 | 大成沪深300指数C | 9,197,916.48 | 284,589.00 | 0.72 |
158 | 009006 | 创金合信鑫祺混合C | 9,127,168.00 | 282,400.00 | 0.92 |
159 | 009005 | 创金合信鑫祺混合A | 9,127,168.00 | 282,400.00 | 0.92 |
160 | 255010 | 国联安稳健混合 | 9,049,600.00 | 280,000.00 | 4.07 |
161 | 502013 | 长盛中证申万一带一路分级 | 9,049,600.00 | 280,000.00 | 2.98 |
162 | 000165 | 国投瑞银策略精选混合 | 8,907,392.00 | 275,600.00 | 1.09 |
163 | 010032 | 华泰柏瑞新兴产业混合C | 8,897,696.00 | 275,300.00 | 6.09 |
164 | 005409 | 华泰柏瑞新兴产业混合A | 8,897,696.00 | 275,300.00 | 6.09 |
165 | 510380 | 国寿安保沪深300ETF | 8,510,308.48 | 263,314.00 | 0.78 |
166 | 008477 | 安信价值驱动三年持有混合 | 8,374,112.00 | 259,100.00 | 3.37 |
167 | 000172 | 华泰柏瑞量化增强混合A | 8,154,336.00 | 252,300.00 | 0.46 |
168 | 960041 | 华泰柏瑞量化增强混合H | 8,154,336.00 | 252,300.00 | 0.46 |
169 | 010234 | 华泰柏瑞量化增强混合C | 8,154,336.00 | 252,300.00 | 0.46 |
170 | 161812 | 银华深证100指数分级 | 8,127,413.44 | 251,467.00 | 2.06 |
171 | 004350 | 汇丰晋信价值先锋股票 | 8,102,624.00 | 250,700.00 | 1.35 |
172 | 008114 | 天弘中证红利低波动100指数A | 8,060,608.00 | 249,400.00 | 1.73 |
173 | 008115 | 天弘中证红利低波动100指数C | 8,060,608.00 | 249,400.00 | 1.73 |
174 | 020011 | 国泰沪深300指数A | 7,981,456.32 | 246,951.00 | 0.72 |
175 | 005867 | 国泰沪深300指数C | 7,981,456.32 | 246,951.00 | 0.72 |
176 | 000471 | 富国城镇发展股票 | 7,798,816.00 | 241,300.00 | 0.76 |
177 | 515150 | 富国中证国企一带一路ETF | 7,627,520.00 | 236,000.00 | 1.10 |
178 | 009992 | 景顺长城量化成长演化混合 | 7,598,432.00 | 235,100.00 | 3.29 |
179 | 360001 | 光大保德信量化股票 | 7,579,040.00 | 234,500.00 | 0.62 |
180 | 009308 | 天弘安康颐养混合C | 7,220,288.00 | 223,400.00 | 0.33 |
181 | 420009 | 天弘安康颐养混合A | 7,220,288.00 | 223,400.00 | 0.33 |
182 | 007448 | 长信沪深300指数增强C | 7,184,736.00 | 222,300.00 | 3.18 |
183 | 005137 | 长信沪深300指数增强A | 7,184,736.00 | 222,300.00 | 3.18 |
184 | 040020 | 华安升级主题混合 | 7,097,472.00 | 219,600.00 | 1.66 |
185 | 008140 | 汇添富绝对收益定开混合C | 7,003,744.00 | 216,700.00 | 0.09 |
186 | 000762 | 汇添富绝对收益定开混合A | 7,003,744.00 | 216,700.00 | 0.09 |
187 | 512890 | 华泰柏瑞中证红利低波动ETF | 6,761,344.00 | 209,200.00 | 2.62 |
188 | 008556 | 易方达裕富债券A | 6,548,032.00 | 202,600.00 | 0.11 |
189 | 008557 | 易方达裕富债券C | 6,548,032.00 | 202,600.00 | 0.11 |
190 | 450005 | 国富强化收益债券A | 6,535,104.00 | 202,200.00 | 0.64 |
191 | 450006 | 国富强化收益债券C | 6,535,104.00 | 202,200.00 | 0.64 |
192 | 163808 | 中银中证100指数增强 | 6,512,803.20 | 201,510.00 | 1.33 |
193 | 161607 | 融通巨潮100指数(LOF)A | 6,501,976.00 | 201,175.00 | 1.22 |
194 | 004874 | 融通巨潮100指数(LOF)C | 6,501,976.00 | 201,175.00 | 1.22 |
195 | 004719 | 景顺长城睿成混合C | 6,299,168.00 | 194,900.00 | 1.01 |
196 | 004707 | 景顺长城睿成混合A | 6,299,168.00 | 194,900.00 | 1.01 |
197 | 010390 | 易方达科益混合C | 6,266,848.00 | 193,900.00 | 0.86 |
198 | 010389 | 易方达科益混合A | 6,266,848.00 | 193,900.00 | 0.86 |
199 | 006021 | 广发沪深300指数增强C | 6,011,520.00 | 186,000.00 | 0.51 |
200 | 006020 | 广发沪深300指数增强A | 6,011,520.00 | 186,000.00 | 0.51 |
201 | 010450 | 广发恒悦债券C | 5,862,848.00 | 181,400.00 | 0.77 |
202 | 010451 | 广发恒悦债券E | 5,862,848.00 | 181,400.00 | 0.77 |
203 | 010449 | 广发恒悦债券A | 5,862,848.00 | 181,400.00 | 0.77 |
204 | 510390 | 平安沪深300ETF | 5,837,509.12 | 180,616.00 | 0.78 |
205 | 010119 | 天弘多元收益债券C | 5,759,424.00 | 178,200.00 | 0.11 |
206 | 010118 | 天弘多元收益债券A | 5,759,424.00 | 178,200.00 | 0.11 |
207 | 008319 | 博道久航混合C | 5,646,304.00 | 174,700.00 | 2.28 |
208 | 008318 | 博道久航混合A | 5,646,304.00 | 174,700.00 | 2.28 |
209 | 165312 | 建信央视财经50指数分级 | 5,606,550.40 | 173,470.00 | 1.57 |
210 | 006022 | 富国大盘价值量化精选混合 | 5,513,792.00 | 170,600.00 | 1.13 |
211 | 006730 | 万家中证500指数增强发起式C | 5,481,472.00 | 169,600.00 | 0.99 |
212 | 006729 | 万家中证500指数增强发起式A | 5,481,472.00 | 169,600.00 | 0.99 |
213 | 004408 | 招商深证100指数C | 5,466,572.48 | 169,139.00 | 2.07 |
214 | 217016 | 招商深证100指数A | 5,466,572.48 | 169,139.00 | 2.07 |
215 | 700001 | 平安行业先锋混合 | 5,439,456.00 | 168,300.00 | 3.07 |
216 | 000058 | 国联安安泰灵活配置混合 | 5,365,120.00 | 166,000.00 | 1.55 |
217 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,352,192.00 | 165,600.00 | 0.58 |
218 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,352,192.00 | 165,600.00 | 0.58 |
219 | 161227 | 国投瑞银深证100指数(LOF) | 5,337,163.20 | 165,135.00 | 2.06 |
220 | 003548 | 泰达宏利沪深300指数增强C | 5,310,176.00 | 164,300.00 | 0.95 |
221 | 162213 | 泰达宏利沪深300指数增强A | 5,310,176.00 | 164,300.00 | 0.95 |
222 | 006424 | 嘉合锦程混合A | 5,271,392.00 | 163,100.00 | 2.18 |
223 | 006425 | 嘉合锦程混合C | 5,271,392.00 | 163,100.00 | 2.18 |
224 | 540012 | 汇丰晋信恒生龙头指数A | 5,270,939.52 | 163,086.00 | 2.05 |
225 | 001149 | 汇丰晋信恒生龙头指数C | 5,270,939.52 | 163,086.00 | 2.05 |
226 | 450008 | 国富沪深300指数增强 | 5,232,608.00 | 161,900.00 | 1.08 |
227 | 005178 | 华夏睿磐泰利混合C | 5,219,680.00 | 161,500.00 | 0.17 |
228 | 005177 | 华夏睿磐泰利混合A | 5,219,680.00 | 161,500.00 | 0.17 |
229 | 512910 | 广发中证100ETF | 5,103,328.00 | 157,900.00 | 1.35 |
230 | 006600 | 人保沪深300指数 | 5,032,935.04 | 155,722.00 | 0.79 |
231 | 008305 | 大摩量化配置混合C | 5,012,832.00 | 155,100.00 | 3.65 |
232 | 233015 | 大摩量化配置混合A | 5,012,832.00 | 155,100.00 | 3.65 |
233 | 673100 | 西部利得沪深300指数增强A | 4,980,512.00 | 154,100.00 | 0.72 |
234 | 673101 | 西部利得沪深300指数增强C | 4,980,512.00 | 154,100.00 | 0.72 |
235 | 004191 | 招商沪深300指数C | 4,877,928.32 | 150,926.00 | 0.87 |
236 | 004190 | 招商沪深300指数A | 4,877,928.32 | 150,926.00 | 0.8 |