持有 华域汽车(600741)的基金 |
报告期:2023-12-31 |
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 | 008270 | 大成睿享混合C | 468,528,697.12 | 28,779,404.00 | 7.14 |
2 | 008269 | 大成睿享混合A | 468,528,697.12 | 28,779,404.00 | 7.14 |
3 | 510810 | 中证上海国企ETF | 308,932,080.16 | 18,976,172.00 | 4.93 |
4 | 510300 | 华泰柏瑞沪深300ETF | 192,275,656.32 | 11,810,544.00 | 0.15 |
5 | 090013 | 大成竞争优势混合 | 173,970,961.56 | 10,686,177.00 | 6.13 |
6 | 090007 | 大成策略回报混合 | 168,060,214.52 | 10,323,109.00 | 4.76 |
7 | 163407 | 兴全沪深300指数(LOF)A | 151,547,524.48 | 9,308,816.00 | 2.82 |
8 | 007230 | 兴全沪深300指数(LOF)C | 151,547,524.48 | 9,308,816.00 | 2.82 |
9 | 100032 | 富国中证红利指数增强A | 95,706,050.00 | 5,878,750.00 | 1.12 |
10 | 008682 | 富国中证红利指数增强C | 95,706,050.00 | 5,878,750.00 | 1.12 |
11 | 510310 | 易方达沪深300发起式ETF | 71,538,731.88 | 4,394,271.00 | 0.15 |
12 | 159919 | 嘉实沪深300ETF | 60,817,749.52 | 3,735,734.00 | 0.15 |
13 | 006585 | 南方宝元债券C | 56,980,276.76 | 3,500,017.00 | 0.66 |
14 | 202101 | 南方宝元债券A | 56,980,276.76 | 3,500,017.00 | 0.66 |
15 | 100038 | 富国沪深300增强 | 56,484,550.76 | 3,469,567.00 | 0.60 |
16 | 510330 | 华夏沪深300ETF | 55,594,848.76 | 3,414,917.00 | 0.15 |
17 | 515100 | 景顺长城中证红利低波动100ETF | 48,301,132.00 | 2,966,900.00 | 0.95 |
18 | 004350 | 汇丰晋信价值先锋股票 | 41,688,961.16 | 2,560,747.00 | 1.95 |
19 | 960022 | 博时沪深300指数R | 40,792,502.96 | 2,505,682.00 | 0.70 |
20 | 050002 | 博时沪深300指数A | 40,792,502.96 | 2,505,682.00 | 0.70 |
21 | 002385 | 博时沪深300指数C | 40,792,502.96 | 2,505,682.00 | 0.70 |
22 | 000006 | 西部利得量化成长混合 | 35,770,416.00 | 2,197,200.00 | 0.63 |
23 | 515080 | 招商中证红利ETF | 30,765,944.00 | 1,889,800.00 | 0.70 |
24 | 003161 | 南方安泰混合 | 29,304,000.00 | 1,800,000.00 | 0.70 |
25 | 510210 | 富国上证综指ETF | 29,213,222.72 | 1,794,424.00 | 0.41 |
26 | 001917 | 招商量化精选股票A | 28,813,972.00 | 1,769,900.00 | 0.84 |
27 | 007950 | 招商量化精选股票C | 28,813,972.00 | 1,769,900.00 | 0.84 |
28 | 515180 | 易方达中证红利ETF | 28,319,874.00 | 1,739,550.00 | 0.71 |
29 | 002925 | 广发集源债券A | 27,676,000.00 | 1,700,000.00 | 0.43 |
30 | 002926 | 广发集源债券C | 27,676,000.00 | 1,700,000.00 | 0.43 |
31 | 005802 | 添富智能制造股票 | 27,285,280.00 | 1,676,000.00 | 1.76 |
32 | 009908 | 湘财长泽灵活配置混合C | 25,319,632.80 | 1,555,260.00 | 3.25 |
33 | 009907 | 湘财长泽灵活配置混合A | 25,319,632.80 | 1,555,260.00 | 3.25 |
34 | 005443 | 国金量化多策略混合 | 24,389,084.28 | 1,498,101.00 | 0.60 |
35 | 008115 | 天弘中证红利低波动100指数C | 24,320,692.00 | 1,493,900.00 | 0.88 |
36 | 008114 | 天弘中证红利低波动100指数A | 24,320,692.00 | 1,493,900.00 | 0.88 |
37 | 161033 | 富国中证智能汽车指数(LOF) | 23,323,102.44 | 1,432,623.00 | 3.35 |
38 | 090010 | 大成中证红利指数A | 21,689,485.84 | 1,332,278.00 | 0.67 |
39 | 007801 | 大成中证红利指数C | 21,689,485.84 | 1,332,278.00 | 0.67 |
40 | 008593 | 天弘沪深300指数增强C | 21,092,368.00 | 1,295,600.00 | 1.15 |
41 | 008592 | 天弘沪深300指数增强A | 21,092,368.00 | 1,295,600.00 | 1.15 |
42 | 005530 | 汇添富沪深300指数增强A | 19,732,662.40 | 1,212,080.00 | 0.61 |
43 | 010556 | 汇添富沪深300指数增强C | 19,732,662.40 | 1,212,080.00 | 0.61 |
44 | 515450 | 南方标普中国A股大盘红利低波50ETF | 17,997,540.00 | 1,105,500.00 | 2.35 |
45 | 240008 | 华宝收益增长混合 | 17,139,323.52 | 1,052,784.00 | 2.74 |
46 | 001410 | 信达澳银新能源产业股票 | 15,886,610.08 | 975,836.00 | 0.20 |
47 | 515300 | 嘉实沪深300红利低波动ETF | 15,262,662.80 | 937,510.00 | 1.66 |
48 | 003295 | 南方安裕混合A | 12,210,162.80 | 750,010.00 | 0.77 |
49 | 006586 | 南方安裕混合C | 12,210,162.80 | 750,010.00 | 0.77 |
50 | 673101 | 西部利得沪深300指数增强C | 11,884,660.48 | 730,016.00 | 1.23 |
51 | 673100 | 西部利得沪深300指数增强A | 11,884,660.48 | 730,016.00 | 1.23 |
52 | 515330 | 天弘沪深300ETF | 11,620,664.00 | 713,800.00 | 0.15 |
53 | 510150 | 招商上证消费80ETF | 11,609,219.16 | 713,097.00 | 1.01 |
54 | 161907 | 万家中证红利指数(LOF) | 11,069,439.48 | 679,941.00 | 0.67 |
55 | 007416 | 南方致远混合C | 10,930,603.64 | 671,413.00 | 0.71 |
56 | 007415 | 南方致远混合A | 10,930,603.64 | 671,413.00 | 0.71 |
57 | 161026 | 富国中证国有企业改革指数分级 | 10,874,079.48 | 667,941.00 | 0.48 |
58 | 004855 | 广发中证全指汽车指数C | 10,790,384.00 | 662,800.00 | 0.49 |
59 | 004854 | 广发中证全指汽车指数A | 10,790,384.00 | 662,800.00 | 0.49 |
60 | 519671 | 银河沪深300价值指数 | 10,295,439.44 | 632,398.00 | 0.43 |
61 | 000311 | 景顺长城沪深300指数增强 | 9,062,913.20 | 556,690.00 | 0.22 |
62 | 501059 | 西部利得国企红利指数增强(LOF)A | 8,651,192.00 | 531,400.00 | 0.64 |
63 | 009439 | 西部利得国企红利指数增强(LOF)C | 8,651,192.00 | 531,400.00 | 0.64 |
64 | 006195 | 国金量化多因子股票 | 8,581,188.00 | 527,100.00 | 0.08 |
65 | 166007 | 中欧互通精选混合A | 8,453,715.60 | 519,270.00 | 1.88 |
66 | 001884 | 中欧互通精选混合E | 8,453,715.60 | 519,270.00 | 1.88 |
67 | 005870 | 鹏华沪深300指数增强 | 8,446,991.96 | 518,857.00 | 0.86 |
68 | 008513 | 南方宝丰混合A | 8,140,634.92 | 500,039.00 | 0.41 |
69 | 008514 | 南方宝丰混合C | 8,140,634.92 | 500,039.00 | 0.41 |
70 | 005078 | 富国宝利增强债券 | 7,876,866.36 | 483,837.00 | 0.14 |
71 | 161017 | 富国中证500指数增强(LOF) | 7,723,232.00 | 474,400.00 | 0.11 |
72 | 515800 | 添富中证800ETF | 7,658,112.00 | 470,400.00 | 0.11 |
73 | 310398 | 申万菱信沪深300价值指数A | 6,681,832.96 | 410,432.00 | 0.37 |
74 | 007800 | 申万菱信沪深300价值指数C | 6,681,832.96 | 410,432.00 | 0.37 |
75 | 000875 | 建信稳定得利债券A | 6,565,724.00 | 403,300.00 | 0.11 |
76 | 000876 | 建信稳定得利债券C | 6,565,724.00 | 403,300.00 | 0.11 |
77 | 515380 | 泰康沪深300ETF | 6,169,631.60 | 378,970.00 | 0.15 |
78 | 007471 | 博道叁佰智航股票C | 6,109,884.00 | 375,300.00 | 0.56 |
79 | 007470 | 博道叁佰智航股票A | 6,109,884.00 | 375,300.00 | 0.56 |
80 | 002054 | 中银新财富混合A | 6,078,952.00 | 373,400.00 | 0.99 |
81 | 002056 | 中银新财富混合C | 6,078,952.00 | 373,400.00 | 0.99 |
82 | 009330 | 鹏华成长价值混合A | 5,120,060.00 | 314,500.00 | 0.57 |
83 | 009331 | 鹏华成长价值混合C | 5,120,060.00 | 314,500.00 | 0.57 |
84 | 004716 | 信诚量化阿尔法股票 | 5,072,848.00 | 311,600.00 | 0.30 |
85 | 000176 | 嘉实沪深300指数研究增强 | 5,046,800.00 | 310,000.00 | 0.36 |
86 | 001980 | 中欧量化驱动混合 | 4,993,076.00 | 306,700.00 | 0.26 |
87 | 005908 | 华泰保兴尊利债券A | 4,884,000.00 | 300,000.00 | 0.24 |
88 | 005909 | 华泰保兴尊利债券C | 4,884,000.00 | 300,000.00 | 0.24 |
89 | 159925 | 南方沪深300ETF | 4,514,509.12 | 277,304.00 | 0.14 |
90 | 515890 | 博时红利ETF | 4,434,672.00 | 272,400.00 | 0.71 |
91 | 000368 | 汇添富沪深300安中指数 | 4,084,668.28 | 250,901.00 | 0.14 |
92 | 003876 | 华宝沪深300增强A | 4,055,348.00 | 249,100.00 | 0.68 |
93 | 007404 | 华宝沪深300增强C | 4,055,348.00 | 249,100.00 | 0.68 |
94 | 000877 | 华泰柏瑞量化优选混合 | 3,986,972.00 | 244,900.00 | 0.57 |
95 | 510760 | 国泰上证综合ETF | 3,778,588.00 | 232,100.00 | 0.41 |
96 | 005991 | 长信利丰债券A | 3,578,344.00 | 219,800.00 | 0.70 |
97 | 519989 | 长信利丰债券C | 3,578,344.00 | 219,800.00 | 0.70 |
98 | 004651 | 长信利丰债券E | 3,578,344.00 | 219,800.00 | 0.70 |
99 | 510360 | 广发沪深300ETF | 3,459,874.44 | 212,523.00 | 0.15 |
100 | 005632 | 鹏华量化先锋混合 | 3,426,940.00 | 210,500.00 | 0.29 |
101 | 005636 | 博时量化多策略股票C | 3,415,544.00 | 209,800.00 | 0.51 |
102 | 005635 | 博时量化多策略股票A | 3,415,544.00 | 209,800.00 | 0.51 |
103 | 510350 | 工银瑞信沪深300ETF | 3,391,775.20 | 208,340.00 | 0.14 |
104 | 233009 | 大摩多因子策略混合 | 3,277,164.00 | 201,300.00 | 0.44 |
105 | 007045 | 博道沪深300增强C | 3,225,002.88 | 198,096.00 | 0.61 |
106 | 007044 | 博道沪深300增强A | 3,225,002.88 | 198,096.00 | 0.61 |
107 | 009511 | 信达澳银研究优选混合 | 3,217,497.80 | 197,635.00 | 0.21 |
108 | 090006 | 大成2020生命周期混合 | 3,203,904.00 | 196,800.00 | 0.28 |
109 | 004925 | 长信低碳环保量化股票 | 3,039,476.00 | 186,700.00 | 0.61 |
110 | 004190 | 招商沪深300指数A | 3,031,531.36 | 186,212.00 | 0.50 |
111 | 004191 | 招商沪深300指数C | 3,031,531.36 | 186,212.00 | 0.50 |
112 | 450008 | 国富沪深300指数增强 | 2,972,728.00 | 182,600.00 | 0.86 |
113 | 007832 | 博道伍佰智航股票C | 2,953,192.00 | 181,400.00 | 0.24 |
114 | 007831 | 博道伍佰智航股票A | 2,953,192.00 | 181,400.00 | 0.24 |
115 | 519677 | 银河定投宝腾讯济安指数 | 2,839,232.00 | 174,400.00 | 0.91 |
116 | 007126 | 博道远航混合A | 2,643,448.72 | 162,374.00 | 0.25 |
117 | 007127 | 博道远航混合C | 2,643,448.72 | 162,374.00 | 0.25 |
118 | 515660 | 国联安沪深300ETF | 2,531,540.00 | 155,500.00 | 0.15 |
119 | 001428 | 工银灵活配置混合B | 2,523,400.00 | 155,000.00 | 0.57 |
120 | 487016 | 工银灵活配置混合A | 2,523,400.00 | 155,000.00 | 0.57 |
121 | 010038 | 广发恒通六个月持有期混合C | 2,442,000.00 | 150,000.00 | 0.28 |
122 | 010036 | 广发恒通六个月持有期混合A | 2,442,000.00 | 150,000.00 | 0.28 |
123 | 159936 | 广发中证全指可选消费ETF | 2,291,068.12 | 140,729.00 | 1.20 |
124 | 001157 | 国联安睿祺灵活配置混合 | 2,116,400.00 | 130,000.00 | 0.60 |
125 | 006937 | 工银沪深300指数C | 2,097,857.08 | 128,861.00 | 0.14 |
126 | 481009 | 工银沪深300指数A | 2,097,857.08 | 128,861.00 | 0.14 |
127 | 660010 | 农银策略精选混合 | 2,093,608.00 | 128,600.00 | 0.09 |
128 | 009263 | 华宝红利精选混合 | 2,075,700.00 | 127,500.00 | 0.58 |
129 | 001974 | 景顺长城量化新动力股票 | 2,073,958.04 | 127,393.00 | 0.29 |
130 | 001580 | 南方利安灵活配置混合C | 2,069,757.80 | 127,135.00 | 0.14 |
131 | 001570 | 南方利安灵活配置混合A | 2,069,757.80 | 127,135.00 | 0.14 |
132 | 000916 | 前海开源股息率100强股票 | 2,036,644.28 | 125,101.00 | 0.81 |
133 | 960041 | 华泰柏瑞量化增强混合H | 1,953,600.00 | 120,000.00 | 0.14 |
134 | 000172 | 华泰柏瑞量化增强混合A | 1,953,600.00 | 120,000.00 | 0.14 |
135 | 010234 | 华泰柏瑞量化增强混合C | 1,953,600.00 | 120,000.00 | 0.14 |
136 | 510380 | 国寿安保沪深300ETF | 1,943,832.00 | 119,400.00 | 0.15 |
137 | 009297 | 南方誉慧一年混合C | 1,940,087.60 | 119,170.00 | 0.52 |
138 | 009296 | 南方誉慧一年混合A | 1,940,087.60 | 119,170.00 | 0.52 |
139 | 512650 | 添富中证长三角ETF | 1,847,780.00 | 113,500.00 | 0.43 |
140 | 001243 | 博时中证淘金大数据100I | 1,821,732.00 | 111,900.00 | 0.90 |
141 | 001242 | 博时中证淘金大数据100A | 1,821,732.00 | 111,900.00 | 0.90 |
142 | 005850 | 财通量化价值优选混合 | 1,807,080.00 | 111,000.00 | 0.31 |
143 | 005323 | 前海开源泽鑫混合A | 1,769,636.00 | 108,700.00 | 0.78 |
144 | 005324 | 前海开源泽鑫混合C | 1,769,636.00 | 108,700.00 | 0.78 |
145 | 010246 | 华泰柏瑞量化先行混合C | 1,766,380.00 | 108,500.00 | 0.41 |
146 | 460009 | 华泰柏瑞量化先行混合A | 1,766,380.00 | 108,500.00 | 0.41 |
147 | 519300 | 大成沪深300指数A | 1,617,499.40 | 99,355.00 | 0.14 |
148 | 007096 | 大成沪深300指数C | 1,617,499.40 | 99,355.00 | 0.14 |
149 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 1,541,716.00 | 94,700.00 | 0.25 |
150 | 165310 | 建信沪深300指数增强(LOF)A | 1,515,668.00 | 93,100.00 | 0.37 |
151 | 009208 | 建信沪深300指数增强(LOF)C | 1,515,668.00 | 93,100.00 | 0.37 |
152 | 006161 | 博道启航混合C | 1,510,784.00 | 92,800.00 | 0.38 |
153 | 006160 | 博道启航混合A | 1,510,784.00 | 92,800.00 | 0.38 |
154 | 020011 | 国泰沪深300指数A | 1,487,405.92 | 91,364.00 | 0.14 |
155 | 005867 | 国泰沪深300指数C | 1,487,405.92 | 91,364.00 | 0.14 |
156 | 167601 | 国金沪深300指数增强 | 1,426,128.00 | 87,600.00 | 0.11 |
157 | 002778 | 前海联合新思路混合A | 1,370,776.00 | 84,200.00 | 0.77 |
158 | 002779 | 前海联合新思路混合C | 1,370,776.00 | 84,200.00 | 0.77 |
159 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,369,148.00 | 84,100.00 | 0.17 |
160 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,369,148.00 | 84,100.00 | 0.17 |
161 | 002691 | 前海开源恒泽混合C | 1,361,008.00 | 83,600.00 | 0.40 |
162 | 002690 | 前海开源恒泽混合A | 1,361,008.00 | 83,600.00 | 0.40 |
163 | 006243 | 中银双息回报混合 | 1,321,936.00 | 81,200.00 | 0.74 |
164 | 001111 | 中欧瑾泉灵活配置混合C | 1,310,540.00 | 80,500.00 | 0.63 |
165 | 001110 | 中欧瑾泉灵活配置混合A | 1,310,540.00 | 80,500.00 | 0.63 |
166 | 002485 | 国联安通盈混合C | 1,302,400.00 | 80,000.00 | 0.89 |
167 | 000664 | 国联安通盈混合A | 1,302,400.00 | 80,000.00 | 0.89 |
168 | 004454 | 前海开源盈鑫混合C | 1,300,772.00 | 79,900.00 | 0.38 |
169 | 004453 | 前海开源盈鑫混合A | 1,300,772.00 | 79,900.00 | 0.38 |
170 | 007143 | 国投瑞银沪深300指数量化增强A | 1,291,004.00 | 79,300.00 | 0.10 |
171 | 007144 | 国投瑞银沪深300指数量化增强C | 1,291,004.00 | 79,300.00 | 0.10 |
172 | 001865 | 前海开源事件驱动混合C | 1,243,792.00 | 76,400.00 | 2.54 |
173 | 000423 | 前海开源事件驱动混合A | 1,243,792.00 | 76,400.00 | 2.54 |
174 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,236,628.80 | 75,960.00 | 0.66 |
175 | 006600 | 人保沪深300指数 | 1,211,232.00 | 74,400.00 | 0.14 |
176 | 001505 | 南方利众混合C | 1,180,527.92 | 72,514.00 | 0.91 |
177 | 001335 | 南方利众混合A | 1,180,527.92 | 72,514.00 | 0.91 |
178 | 510290 | 南方上证380ETF | 1,180,300.00 | 72,500.00 | 0.69 |
179 | 000199 | 国泰量化策略收益混合 | 1,177,044.00 | 72,300.00 | 0.91 |
180 | 007569 | 南方安福混合C | 1,157,508.00 | 71,100.00 | 0.62 |
181 | 005059 | 南方安福混合A | 1,157,508.00 | 71,100.00 | 0.62 |
182 | 470007 | 汇添富上证综合指数 | 1,145,298.00 | 70,350.00 | 0.13 |
183 | 008244 | 上银鑫卓混合 | 1,136,344.00 | 69,800.00 | 0.48 |
184 | 000754 | 华宝量化对冲混合C | 1,058,200.00 | 65,000.00 | 0.44 |
185 | 000753 | 华宝量化对冲混合A | 1,058,200.00 | 65,000.00 | 0.44 |
186 | 004234 | 中欧数据挖掘混合C | 1,001,220.00 | 61,500.00 | 0.20 |
187 | 001990 | 中欧数据挖掘混合A | 1,001,220.00 | 61,500.00 | 0.20 |
188 | 006123 | 中融高股息混合A | 986,568.00 | 60,600.00 | 0.94 |
189 | 006124 | 中融高股息混合C | 986,568.00 | 60,600.00 | 0.94 |
190 | 515160 | 招商MSCI中国A股国际通ETF | 981,684.00 | 60,300.00 | 0.14 |
191 | 005248 | 新华沪深300指数增强A | 968,660.00 | 59,500.00 | 0.98 |
192 | 008184 | 新华沪深300指数增强C | 968,660.00 | 59,500.00 | 0.98 |
193 | 008856 | 华夏安泰对冲策略3个月定开混合 | 954,008.00 | 58,600.00 | 0.06 |
194 | 001291 | 大摩量化多策略股票 | 940,984.00 | 57,800.00 | 0.77 |
195 | 002562 | 泓德泓益量化混合 | 939,356.00 | 57,700.00 | 0.44 |
196 | 009958 | 长安鑫悦消费混合A | 908,424.00 | 55,800.00 | 0.20 |
197 | 009959 | 长安鑫悦消费混合C | 908,424.00 | 55,800.00 | 0.20 |
198 | 166802 | 浙商沪深300指数增强(LOF) | 893,772.00 | 54,900.00 | 0.59 |
199 | 008091 | 中信保诚红利精选混合A | 875,864.00 | 53,800.00 | 1.11 |
200 | 008092 | 中信保诚红利精选混合C | 875,864.00 | 53,800.00 | 1.11 |
201 | 510390 | 平安沪深300ETF | 875,326.76 | 53,767.00 | 0.15 |
202 | 001181 | 南方改革机遇混合 | 859,584.00 | 52,800.00 | 0.24 |
203 | 003579 | 中金沪深300指数C | 853,072.00 | 52,400.00 | 0.25 |
204 | 006298 | 广发稳健养老混合(FOF) | 853,072.00 | 52,400.00 | 0.14 |
205 | 003015 | 中金沪深300指数A | 853,072.00 | 52,400.00 | 0.25 |
206 | 003548 | 泰达宏利沪深300指数增强C | 827,024.00 | 50,800.00 | 0.13 |
207 | 162213 | 泰达宏利沪深300指数增强A | 827,024.00 | 50,800.00 | 0.13 |
208 | 008305 | 大摩量化配置混合C | 815,628.00 | 50,100.00 | 0.78 |
209 | 233015 | 大摩量化配置混合A | 815,628.00 | 50,100.00 | 0.78 |
210 | 004852 | 广发价值回报混合A | 814,000.00 | 50,000.00 | 0.11 |
211 | 004853 | 广发价值回报混合C | 814,000.00 | 50,000.00 | 0.11 |
212 | 001566 | 南方利达灵活配置混合A | 809,343.92 | 49,714.00 | 0.58 |
213 | 001567 | 南方利达灵活配置混合C | 809,343.92 | 49,714.00 | 0.58 |
214 | 510010 | 治理ETF | 797,524.64 | 48,988.00 | 0.37 |
215 | 005960 | 博时量化价值股票A | 796,092.00 | 48,900.00 | 0.59 |
216 | 005961 | 博时量化价值股票C | 796,092.00 | 48,900.00 | 0.59 |
217 | 512530 | 建信沪深300红利ETF | 790,849.84 | 48,578.00 | 1.41 |
218 | 009059 | 南方沪深300增强A | 737,484.00 | 45,300.00 | 0.43 |
219 | 009060 | 南方沪深300增强C | 737,484.00 | 45,300.00 | 0.43 |
220 | 007499 | 光大保德信风格轮动混合C | 685,388.00 | 42,100.00 | 0.65 |
221 | 002305 | 光大保德信风格轮动混合A | 685,388.00 | 42,100.00 | 0.65 |
222 | 008835 | 富国量化对冲策略三个月持有期混合A | 679,152.76 | 41,717.00 | 0.22 |
223 | 008836 | 富国量化对冲策略三个月持有期混合C | 679,152.76 | 41,717.00 | 0.22 |
224 | 000127 | 农银行业领先混合 | 665,852.00 | 40,900.00 | 0.09 |
225 | 515150 | 富国中证国企一带一路ETF | 659,340.00 | 40,500.00 | 0.10 |
226 | 004154 | 信诚新悦混合B | 649,572.00 | 39,900.00 | 0.27 |
227 | 004153 | 信诚新悦混合A | 649,572.00 | 39,900.00 | 0.27 |
228 | 002177 | 信诚新泽混合B | 649,572.00 | 39,900.00 | 0.29 |
229 | 001596 | 信诚新泽混合A | 649,572.00 | 39,900.00 | 0.29 |
230 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 644,688.00 | 39,600.00 | 0.63 |
231 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 644,688.00 | 39,600.00 | 0.63 |
232 | 010007 | 南方誉鼎一年持有期混合C | 644,248.44 | 39,573.00 | 0.58 |
233 | 010006 | 南方誉鼎一年持有期混合A | 644,248.44 | 39,573.00 | 0.58 |
234 | 202213 | 南方核心竞争混合 | 634,920.00 | 39,000.00 | 0.29 |
235 | 010352 | 诺安沪深300指数增强C | 628,408.00 | 38,600.00 | 0.22 |
236 | 320014 | 诺安沪深300指数增强A | 628,408.00 | 38,600.00 | 0.22 |
237 | 007539 | 永赢沪深300指数C | 620,268.00 &nbs |