持有 宏发股份(600885)的基金 |
报告期:2020-12-31 |
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 | 001790 | 国泰智能汽车股票 | 584,926,119.08 | 10,788,014.00 | 7.18 |
2 | 515030 | 华夏中证新能源汽车ETF | 323,257,796.52 | 5,961,966.00 | 3.91 |
3 | 150212 | 富国中证新能源汽车指数分级B | 300,178,999.30 | 5,536,315.00 | 3.64 |
4 | 150211 | 富国中证新能源汽车指数分级A | 300,178,999.30 | 5,536,315.00 | 3.64 |
5 | 007803 | 兴全合泰混合C | 261,388,655.80 | 4,820,890.00 | 3.27 |
6 | 007802 | 兴全合泰混合A | 261,388,655.80 | 4,820,890.00 | 3.27 |
7 | 206009 | 鹏华新兴产业混合 | 187,385,024.86 | 3,456,013.00 | 1.34 |
8 | 510500 | 南方中证500ETF | 182,431,702.54 | 3,364,657.00 | 0.48 |
9 | 001410 | 信达澳银新能源产业股票 | 163,496,343.50 | 3,015,425.00 | 1.30 |
10 | 160916 | 大成优选混合(LOF) | 152,344,157.02 | 2,809,741.00 | 3.53 |
11 | 009049 | 易方达高端制造混合发起式 | 146,055,125.00 | 2,693,750.00 | 3.06 |
12 | 400015 | 东方新能源汽车主题混合 | 137,933,619.64 | 2,543,962.00 | 2.93 |
13 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 137,747,319.72 | 2,540,526.00 | 2.34 |
14 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 137,747,319.72 | 2,540,526.00 | 2.34 |
15 | 001576 | 国泰智能装备股票 | 129,937,308.26 | 2,396,483.00 | 7.33 |
16 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 127,030,519.84 | 2,342,872.00 | 3.53 |
17 | 001184 | 易方达新常态混合 | 125,179,286.38 | 2,308,729.00 | 3.75 |
18 | 515700 | 平安中证新能源汽车产业ETF | 114,311,375.36 | 2,108,288.00 | 2.39 |
19 | 008934 | 大成科技消费股票A | 106,379,531.56 | 1,961,998.00 | 1.76 |
20 | 008935 | 大成科技消费股票C | 106,379,531.56 | 1,961,998.00 | 1.76 |
21 | 000652 | 博时裕隆混合 | 103,108,330.52 | 1,901,666.00 | 4.95 |
22 | 000696 | 汇添富环保行业股票 | 102,346,268.42 | 1,887,611.00 | 3.33 |
23 | 001856 | 易方达环保主题混合 | 101,249,452.04 | 1,867,382.00 | 3.82 |
24 | 000603 | 易方达创新驱动混合 | 74,971,078.40 | 1,382,720.00 | 3.59 |
25 | 009234 | 鹏华优质企业混合 | 64,764,759.82 | 1,194,481.00 | 5.49 |
26 | 159806 | 国泰中证新能源汽车ETF | 63,257,281.16 | 1,166,678.00 | 4.04 |
27 | 005726 | 国泰价值精选灵活配置混合 | 62,308,376.94 | 1,149,177.00 | 7.34 |
28 | 000628 | 大成高新技术产业股票 | 60,072,452.58 | 1,107,939.00 | 2.90 |
29 | 501088 | 嘉实瑞虹三年定期混合 | 55,720,809.60 | 1,027,680.00 | 1.44 |
30 | 519021 | 国泰金鼎价值混合 | 53,287,361.78 | 982,799.00 | 4.32 |
31 | 000011 | 华夏大盘精选混合 | 51,568,642.00 | 951,100.00 | 0.72 |
32 | 110013 | 易方达科翔混合 | 47,946,746.00 | 884,300.00 | 0.84 |
33 | 070011 | 嘉实策略混合 | 47,193,088.00 | 870,400.00 | 1.01 |
34 | 110029 | 易方达科讯混合 | 46,820,867.70 | 863,535.00 | 0.94 |
35 | 519133 | 海富通改革驱动混合 | 46,324,917.36 | 854,388.00 | 0.83 |
36 | 519712 | 交银阿尔法核心混合 | 44,367,033.16 | 818,278.00 | 0.53 |
37 | 009131 | 鹏扬景恒六个月混合C | 40,665,000.00 | 750,000.00 | 1.52 |
38 | 009130 | 鹏扬景恒六个月混合A | 40,665,000.00 | 750,000.00 | 1.52 |
39 | 009064 | 鹏扬景沃六个月混合A | 39,694,462.00 | 732,100.00 | 0.71 |
40 | 009065 | 鹏扬景沃六个月混合C | 39,694,462.00 | 732,100.00 | 0.71 |
41 | 001373 | 易方达新丝路混合 | 38,768,872.38 | 715,029.00 | 0.67 |
42 | 519697 | 交银优势行业灵活配置混合 | 37,677,478.00 | 694,900.00 | 0.56 |
43 | 960000 | 汇丰晋信大盘股票H | 37,108,818.64 | 684,412.00 | 1.08 |
44 | 540006 | 汇丰晋信大盘股票A | 37,108,818.64 | 684,412.00 | 1.08 |
45 | 009029 | 工银高质量成长混合A | 36,066,059.60 | 665,180.00 | 0.83 |
46 | 009030 | 工银高质量成长混合C | 36,066,059.60 | 665,180.00 | 0.83 |
47 | 006111 | 泰康弘实3月定开混合 | 33,827,532.68 | 623,894.00 | 0.59 |
48 | 630002 | 华商盛世成长混合 | 31,767,498.00 | 585,900.00 | 1.33 |
49 | 005353 | 鹏扬景泰成长混合C | 30,384,888.00 | 560,400.00 | 4.08 |
50 | 005352 | 鹏扬景泰成长混合A | 30,384,888.00 | 560,400.00 | 4.08 |
51 | 100022 | 富国天瑞强势混合 | 28,107,648.00 | 518,400.00 | 0.66 |
52 | 009623 | 长城创新驱动混合 | 27,875,206.86 | 514,113.00 | 0.73 |
53 | 000390 | 华商优势行业混合 | 27,277,594.02 | 503,091.00 | 1.23 |
54 | 501082 | 博时科创主题3年封闭混合 | 26,979,438.24 | 497,592.00 | 1.41 |
55 | 512500 | 华夏中证500ETF | 26,642,894.70 | 491,385.00 | 0.49 |
56 | 000778 | 鹏华先进制造股票 | 26,026,196.42 | 480,011.00 | 5.48 |
57 | 000409 | 鹏华环保产业股票 | 25,873,784.00 | 477,200.00 | 2.26 |
58 | 005642 | 鹏扬景升混合A | 25,740,836.56 | 474,748.00 | 3.53 |
59 | 005643 | 鹏扬景升混合C | 25,740,836.56 | 474,748.00 | 3.53 |
60 | 008795 | 海富通阿尔法对冲混合C | 25,504,003.60 | 470,380.00 | 0.24 |
61 | 519062 | 海富通阿尔法对冲混合A | 25,504,003.60 | 470,380.00 | 0.24 |
62 | 481001 | 工银核心价值混合A | 24,523,706.00 | 452,300.00 | 0.44 |
63 | 960010 | 工银核心价值混合H | 24,523,706.00 | 452,300.00 | 0.44 |
64 | 160627 | 鹏华策略优选混合 | 24,171,330.22 | 445,801.00 | 4.76 |
65 | 004586 | 鹏扬汇利债券C | 23,753,782.00 | 438,100.00 | 0.38 |
66 | 004585 | 鹏扬汇利债券A | 23,753,782.00 | 438,100.00 | 0.38 |
67 | 010032 | 华泰柏瑞新兴产业混合C | 23,135,023.36 | 426,688.00 | 4.52 |
68 | 005409 | 华泰柏瑞新兴产业混合A | 23,135,023.36 | 426,688.00 | 4.52 |
69 | 001018 | 易方达新经济混合 | 22,223,856.26 | 409,883.00 | 0.90 |
70 | 007353 | 工银科技创新3年封闭混合 | 21,327,816.54 | 393,357.00 | 1.00 |
71 | 000020 | 景顺长城品质投资混合 | 21,141,408.18 | 389,919.00 | 1.18 |
72 | 002376 | 国寿安保核心产业灵活配置混合 | 20,945,186.00 | 386,300.00 | 3.44 |
73 | 210003 | 金鹰行业优势混合 | 20,408,408.00 | 376,400.00 | 5.40 |
74 | 001416 | 嘉实事件驱动股票 | 20,218,638.00 | 372,900.00 | 0.82 |
75 | 162204 | 泰达宏利行业混合 | 20,173,960.72 | 372,076.00 | 2.02 |
76 | 009114 | 鹏扬景泓回报混合A | 19,938,808.58 | 367,739.00 | 2.86 |
77 | 009115 | 鹏扬景泓回报混合C | 19,938,808.58 | 367,739.00 | 2.86 |
78 | 001521 | 国寿安保成长优选股票 | 19,519,200.00 | 360,000.00 | 3.75 |
79 | 501091 | 嘉实瑞熙三年封闭运作混合A | 18,977,000.00 | 350,000.00 | 0.96 |
80 | 159922 | 嘉实中证500ETF | 18,031,620.08 | 332,564.00 | 0.49 |
81 | 519003 | 海富通收益增长混合 | 16,688,916.00 | 307,800.00 | 0.94 |
82 | 009427 | 鹏扬景惠六个月混合C | 16,531,027.36 | 304,888.00 | 0.50 |
83 | 009426 | 鹏扬景惠六个月混合A | 16,531,027.36 | 304,888.00 | 0.50 |
84 | 005001 | 交银持续成长主题混合 | 15,566,562.00 | 287,100.00 | 0.55 |
85 | 160921 | 大成多策略混合(LOF) | 15,561,140.00 | 287,000.00 | 3.16 |
86 | 510510 | 广发中证500ETF | 15,477,424.32 | 285,456.00 | 0.46 |
87 | 610001 | 信达澳银领先增长混合 | 14,715,308.00 | 271,400.00 | 1.17 |
88 | 162201 | 泰达宏利成长混合 | 14,487,584.00 | 267,200.00 | 1.99 |
89 | 008272 | 大成优势企业混合C | 14,278,511.68 | 263,344.00 | 2.95 |
90 | 008271 | 大成优势企业混合A | 14,278,511.68 | 263,344.00 | 2.95 |
91 | 010135 | 泰达宏利高研发创新6个月混合A | 14,118,888.00 | 260,400.00 | 3.97 |
92 | 010136 | 泰达宏利高研发创新6个月混合C | 14,118,888.00 | 260,400.00 | 3.97 |
93 | 020015 | 国泰区位优势混合 | 14,070,090.00 | 259,500.00 | 4.07 |
94 | 001672 | 国寿安保智慧生活股票 | 13,761,036.00 | 253,800.00 | 3.74 |
95 | 006052 | 鹏扬核心价值混合C | 13,576,579.56 | 250,398.00 | 3.94 |
96 | 006051 | 鹏扬核心价值混合A | 13,576,579.56 | 250,398.00 | 3.94 |
97 | 005664 | 鹏扬景欣混合A | 13,397,762.00 | 247,100.00 | 1.03 |
98 | 005665 | 鹏扬景欣混合C | 13,397,762.00 | 247,100.00 | 1.03 |
99 | 000338 | 鹏华双债保利债券 | 13,283,900.00 | 245,000.00 | 0.30 |
100 | 006060 | 鹏扬泓利债券C | 13,126,390.90 | 242,095.00 | 0.33 |
101 | 006059 | 鹏扬泓利债券A | 13,126,390.90 | 242,095.00 | 0.33 |
102 | 002980 | 华夏创新前沿股票 | 12,877,250.00 | 237,500.00 | 0.51 |
103 | 010109 | 富国价值增长混合 | 12,443,490.00 | 229,500.00 | 0.22 |
104 | 161033 | 富国中证智能汽车指数(LOF) | 11,614,411.98 | 214,209.00 | 3.95 |
105 | 009103 | 鹏扬红利优选混合C | 11,380,235.80 | 209,890.00 | 2.17 |
106 | 009102 | 鹏扬红利优选混合A | 11,380,235.80 | 209,890.00 | 2.17 |
107 | 001626 | 国泰央企改革股票 | 11,369,934.00 | 209,700.00 | 4.27 |
108 | 159820 | 天弘中证500ETF | 11,022,926.00 | 203,300.00 | 0.46 |
109 | 002319 | 大成一带一路灵活配置混合 | 10,844,000.00 | 200,000.00 | 7.47 |
110 | 002316 | 创金合信中证500增强C | 10,600,497.98 | 195,509.00 | 1.16 |
111 | 002311 | 创金合信中证500增强A | 10,600,497.98 | 195,509.00 | 1.16 |
112 | 000046 | 工银产业债债券B | 10,410,240.00 | 192,000.00 | 0.08 |
113 | 000045 | 工银产业债债券A | 10,410,240.00 | 192,000.00 | 0.08 |
114 | 008499 | 鹏扬景科混合A | 10,339,754.00 | 190,700.00 | 1.47 |
115 | 008500 | 鹏扬景科混合C | 10,339,754.00 | 190,700.00 | 1.47 |
116 | 009841 | 东财量化精选混合C | 10,106,608.00 | 186,400.00 | 1.29 |
117 | 009840 | 东财量化精选混合A | 10,106,608.00 | 186,400.00 | 1.29 |
118 | 007074 | 国寿安保新蓝筹灵活配置混合 | 9,757,973.40 | 179,970.00 | 1.82 |
119 | 009365 | 工银科技创新6个月定开混合C | 9,693,397.38 | 178,779.00 | 1.89 |
120 | 009364 | 工银科技创新6个月定开混合A | 9,693,397.38 | 178,779.00 | 1.89 |
121 | 510590 | 平安中证500ETF | 9,564,082.68 | 176,394.00 | 0.49 |
122 | 168207 | 中融创业板两年定开混合 | 9,217,400.00 | 170,000.00 | 2.36 |
123 | 160805 | 长盛同智优势混合(LOF) | 9,153,311.96 | 168,818.00 | 1.33 |
124 | 008786 | 长城健康生活混合 | 9,092,694.00 | 167,700.00 | 0.28 |
125 | 003131 | 国寿安保强国智造灵活配置混合 | 8,675,200.00 | 160,000.00 | 1.12 |
126 | 000828 | 泰达转型机遇股票 | 8,657,849.60 | 159,680.00 | 2.94 |
127 | 003293 | 易方达科瑞灵活配置混合 | 8,588,448.00 | 158,400.00 | 0.78 |
128 | 006013 | 易方达鑫转招利混合A | 8,425,788.00 | 155,400.00 | 0.85 |
129 | 006014 | 易方达鑫转招利混合C | 8,425,788.00 | 155,400.00 | 0.85 |
130 | 008311 | 圆信永丰优选价值混合A | 8,289,695.80 | 152,890.00 | 1.40 |
131 | 008312 | 圆信永丰优选价值混合C | 8,289,695.80 | 152,890.00 | 1.40 |
132 | 001760 | 嘉实创新成长混合 | 8,273,972.00 | 152,600.00 | 1.82 |
133 | 003503 | 金鹰鑫瑞混合C | 8,192,750.44 | 151,102.00 | 2.26 |
134 | 003502 | 金鹰鑫瑞混合A | 8,192,750.44 | 151,102.00 | 2.26 |
135 | 150195 | 富国中证移动互联网指数分级B | 8,157,453.22 | 150,451.00 | 0.78 |
136 | 150194 | 富国中证移动互联网指数分级A | 8,157,453.22 | 150,451.00 | 0.78 |
137 | 000953 | 国泰睿吉灵活配置混合A | 7,941,278.08 | 146,464.00 | 0.87 |
138 | 000954 | 国泰睿吉灵活配置混合C | 7,941,278.08 | 146,464.00 | 0.87 |
139 | 002062 | 国泰国策驱动灵活配置混合C | 7,885,756.80 | 145,440.00 | 0.87 |
140 | 000511 | 国泰国策驱动灵活配置混合A | 7,885,756.80 | 145,440.00 | 0.87 |
141 | 002489 | 国泰民福策略价值混合 | 7,791,414.00 | 143,700.00 | 0.90 |
142 | 002458 | 国泰民利策略收益灵活配置混合 | 7,715,506.00 | 142,300.00 | 0.95 |
143 | 006369 | 弘毅远方国企转型升级混合 | 7,590,800.00 | 140,000.00 | 8.33 |
144 | 090015 | 大成内需增长混合A | 7,476,938.00 | 137,900.00 | 1.94 |
145 | 960018 | 大成内需增长混合H | 7,476,938.00 | 137,900.00 | 1.94 |
146 | 090004 | 大成精选增值混合 | 7,373,920.00 | 136,000.00 | 0.48 |
147 | 007283 | 华夏鼎淳债券C | 7,303,434.00 | 134,700.00 | 0.33 |
148 | 007282 | 华夏鼎淳债券A | 7,303,434.00 | 134,700.00 | 0.33 |
149 | 005840 | 富国产业驱动混合 | 7,140,774.00 | 131,700.00 | 0.69 |
150 | 501027 | 国泰融信灵活配置混合(LOF) | 7,129,930.00 | 131,500.00 | 0.87 |
151 | 160624 | 鹏华消费领先混合 | 7,075,710.00 | 130,500.00 | 1.00 |
152 | 007657 | 东方红中证竞争力指数A | 6,803,254.50 | 125,475.00 | 0.51 |
153 | 007658 | 东方红中证竞争力指数C | 6,803,254.50 | 125,475.00 | 0.51 |
154 | 006644 | 弘毅远方消费升级混合 | 6,777,500.00 | 125,000.00 | 6.53 |
155 | 121008 | 国投瑞银成长优选混合 | 6,609,418.00 | 121,900.00 | 1.01 |
156 | 009429 | 鹏扬景沣六个月混合C | 6,517,244.00 | 120,200.00 | 0.29 |
157 | 009428 | 鹏扬景沣六个月混合A | 6,517,244.00 | 120,200.00 | 0.29 |
158 | 005683 | 国寿安保华兴灵活配置混合 | 6,507,809.72 | 120,026.00 | 0.89 |
159 | 004745 | 长盛创新驱动混合 | 6,445,022.96 | 118,868.00 | 1.40 |
160 | 001125 | 博时互联网主题灵活配置混合 | 6,273,254.00 | 115,700.00 | 0.70 |
161 | 005037 | 银华新能源新材料量化股票发起式A | 6,211,226.32 | 114,556.00 | 1.42 |
162 | 005038 | 银华新能源新材料量化股票发起式C | 6,211,226.32 | 114,556.00 | 1.42 |
163 | 001050 | 汇添富成长多因子量化策略股票 | 6,197,346.00 | 114,300.00 | 0.89 |
164 | 008831 | 海富通安益对冲混合A | 5,617,083.56 | 103,598.00 | 0.24 |
165 | 008830 | 海富通安益对冲混合C | 5,617,083.56 | 103,598.00 | 0.24 |
166 | 008416 | 鹏扬景瑞三年混合A | 5,443,688.00 | 100,400.00 | 1.66 |
167 | 008417 | 鹏扬景瑞三年混合C | 5,443,688.00 | 100,400.00 | 1.66 |
168 | 080001 | 长盛成长价值混合 | 5,422,000.00 | 100,000.00 | 1.88 |
169 | 002460 | 华夏鼎利债券C | 5,422,000.00 | 100,000.00 | 0.21 |
170 | 002459 | 华夏鼎利债券A | 5,422,000.00 | 100,000.00 | 0.21 |
171 | 006526 | 鹏华优选回报混合 | 5,287,859.72 | 97,526.00 | 0.98 |
172 | 001922 | 国泰多策略收益混合 | 5,199,698.00 | 95,900.00 | 0.57 |
173 | 002906 | 南方中证500增强股票A | 4,934,020.00 | 91,000.00 | 0.82 |
174 | 002907 | 南方中证500增强股票C | 4,934,020.00 | 91,000.00 | 0.82 |
175 | 001850 | 国泰安益灵活配置混合A | 4,890,644.00 | 90,200.00 | 0.70 |
176 | 004252 | 国泰安益灵活配置混合C | 4,890,644.00 | 90,200.00 | 0.70 |
177 | 519002 | 华安安信消费混合 | 4,755,094.00 | 87,700.00 | 0.19 |
178 | 519668 | 银河成长混合 | 4,624,966.00 | 85,300.00 | 1.19 |
179 | 519676 | 银河强化债券 | 4,603,278.00 | 84,900.00 | 0.21 |
180 | 002061 | 国泰安康定期支付混合C | 4,440,618.00 | 81,900.00 | 0.54 |
181 | 000367 | 国泰安康定期支付混合A | 4,440,618.00 | 81,900.00 | 0.54 |
182 | 002197 | 国泰鑫策略价值灵活配置混合 | 4,402,664.00 | 81,200.00 | 0.58 |
183 | 163402 | 兴全趋势投资混合(LOF) | 4,343,022.00 | 80,100.00 | 0.01 |
184 | 001172 | 鹏华弘泽灵活配置混合A | 4,337,600.00 | 80,000.00 | 0.52 |
185 | 001381 | 鹏华弘泽灵活配置混合C | 4,337,600.00 | 80,000.00 | 0.52 |
186 | 673050 | 西部利得新盈混合 | 4,337,600.00 | 80,000.00 | 1.20 |
187 | 007795 | 申万菱信中证500指数增强C | 4,326,756.00 | 79,800.00 | 0.60 |
188 | 002510 | 申万菱信中证500指数增强A | 4,326,756.00 | 79,800.00 | 0.60 |
189 | 159968 | 博时中证500ETF | 4,250,848.00 | 78,400.00 | 0.46 |
190 | 009613 | 上银中证500指数增强A | 4,191,206.00 | 77,300.00 | 1.30 |
191 | 009614 | 上银中证500指数增强C | 4,191,206.00 | 77,300.00 | 1.30 |
192 | 510580 | 易方达中证500ETF | 4,173,421.84 | 76,972.00 | 0.46 |
193 | 001721 | 工银新增益混合 | 4,158,674.00 | 76,700.00 | 0.81 |
194 | 502014 | 长盛中证申万一带一路分级A | 4,120,720.00 | 76,000.00 | 0.83 |
195 | 502013 | 长盛中证申万一带一路分级 | 4,120,720.00 | 76,000.00 | 0.83 |
196 | 502015 | 长盛中证申万一带一路分级B | 4,120,720.00 | 76,000.00 | 0.83 |
197 | 009353 | 浙商科创一个月滚动持有混合A | 4,114,538.92 | 75,886.00 | 4.03 |
198 | 009354 | 浙商科创一个月滚动持有混合C | 4,114,538.92 | 75,886.00 | 4.03 |
199 | 003754 | 国泰普益灵活配置混合A | 4,082,766.00 | 75,300.00 | 0.57 |
200 | 003755 | 国泰普益灵活配置混合C | 4,082,766.00 | 75,300.00 | 0.57 |
201 | 008212 | 华夏新机遇混合C | 4,017,702.00 | 74,100.00 | 0.54 |
202 | 002411 | 华夏新机遇混合A | 4,017,702.00 | 74,100.00 | 0.54 |
203 | 510560 | 国寿安保中证500ETF | 3,835,522.80 | 70,740.00 | 0.47 |
204 | 110012 | 易方达科汇灵活配置混合 | 3,817,088.00 | 70,400.00 | 0.82 |
205 | 005039 | 鹏扬景兴混合A | 3,769,591.28 | 69,524.00 | 0.45 |
206 | 005040 | 鹏扬景兴混合C | 3,769,591.28 | 69,524.00 | 0.45 |
207 | 004158 | 信诚至诚混合B | 3,391,786.32 | 62,556.00 | 0.40 |
208 | 004157 | 信诚至诚混合A | 3,391,786.32 | 62,556.00 | 0.40 |
209 | 002046 | 信诚新锐混合B | 3,389,183.76 | 62,508.00 | 0.39 |
210 | 001415 | 信诚新锐混合A | 3,389,183.76 | 62,508.00 | 0.39 |
211 | 002861 | 工银智能制造股票 | 3,372,484.00 | 62,200.00 | 2.11 |
212 | 002030 | 信诚新选混合B | 3,318,264.00 | 61,200.00 | 0.39 |
213 | 001402 | 信诚新选混合A | 3,318,264.00 | 61,200.00 | 0.39 |
214 | 001421 | 南方量化成长股票 | 3,317,396.48 | 61,184.00 | 1.19 |
215 | 000841 | 富国新回报灵活配置混合A | 3,307,420.00 | 61,000.00 | 0.51 |
216 | 000843 | 富国新回报灵活配置混合C | 3,307,420.00 | 61,000.00 | 0.51 |
217 | 000001 | 华夏成长混合 | 3,253,200.00 | 60,000.00 | 0.07 |
218 | 160324 | 华夏磐晟混合(LOF) | 3,242,356.00 | 59,800.00 | 1.95 |
219 | 162214 | 泰达宏利领先中小盘混合 | 3,241,271.60 | 59,780.00 | 3.88 |
220 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 3,085,118.00 | 56,900.00 | 0.39 |
221 | 009692 | 国泰浩益18个月封闭运作混合C | 3,063,430.00 | 56,500.00 | 0.40 |
222 | 009691 | 国泰浩益18个月封闭运作混合A | 3,063,430.00 | 56,500.00 | 0.40 |
223 | 002059 | 国泰浓益灵活配置混合C | 3,058,008.00 | 56,400.00 | 0.33 |
224 | 000526 | 国泰浓益灵活配置混合A | 3,058,008.00 | 56,400.00 | 0.33 |
225 | 160220 | 国泰民益灵活配置混合(LOF)A | 2,927,880.00 | 54,000.00 | 0.32 |
226 | 160226 | 国泰民益灵活配置混合(LOF)C | 2,927,880.00 | 54,000.00 | 0.32 |
227 | 166801 | 浙商聚潮新思维混合 | 2,882,768.96 | 53,168.00 | 0.44 |
228 | 009482 | 国泰宏益一年持有期混合C | 2,848,013.94 | 52,527.00 | 0.41 |
229 | 009481 | 国泰宏益一年持有期混合A | 2,848,013.94 | 52,527.00 | 0.41 |
230 | 470007 | 汇添富上证综合指数 | 2,742,501.82 | 50,581.00 | 0.28 |
231 | 002789 | 长盛同享灵活配置混合A | 2,711,000.00 | 50,000.00 | 1.18 |
232 | 002790 | 长盛同享灵活配置混合C | 2,711,000.00 | 50,000.00 | 1.18 |
233 | 160812 | 长盛同益成长回报(LOF) | 2,711,000.00 | 50,000.00 | 0.94 |
234 | 001534 | 华宝万物互联混合 | 2,667,190.24 | 49,192.00 | 1.50 |
235 | 512510 | 华泰柏瑞中证500ETF | 2,632,923.20 | 48,560.00 | 0.48 |
236 | 004719 | 景顺长城睿成混合C | 2,575,450.00 | 47,500.00 | 0.32 |
237 | 004707 | 景顺长城睿成混合A | 2,575,450.00 | 47,500.00 | 0.32 |
238 | 004925 | 长信低碳环保量化股票 | 2,559,184.00 | 47,200.00 | 2.36 |
239 | 009147 | 建信新能源行业股票 | 2,542,918.00 | 46,900.00 | 0.11 |
240 | 515800 | 添富中证800ETF | 2,478,992.62 | 45,721.00 | 0.11 |
241 | 005795 | 博时中证500指数增强C | 2,472,432.00 | 45,600.00 | 0.30 |
242 | 005062 | 博时中证500指数增强A | 2,472,432.00 | 45,600.00 | 0.30 |
243 | 000978 | 景顺长城量化精选股票 | 2,423,634.00 | 44,700.00 | 0.42 |
244 | 007484 | 信达澳银核心科技混合 | 2,379,770.02 | 43,891.00 | 0.38 |
245 | 002196 | 金鹰技术领先混合C | 2,331,460.00 | 43,000.00 | 0.30 |
246 | 210007 | 金鹰技术领先混合A | 2,331,460.00 | 43,000.00 | 0.30 |
247 | 350007 | 天治趋势精选混合 | 2,195,910.00 | 40,500.00 | 2.63 |
248 | 004757 | 国寿安保稳吉混合C | 2,168,800.00 | 40,000.00 | 0.31 |
249 | 004756 | 国寿安保稳吉混合A | 2,168,800.00 | 40,000.00 | 0.31 |
250 | 007669 | 太平睿盈混合C | 2,168,800.00 | 40,000.00 | 0.37 |
251 | 006973 | 太平睿盈混合A | 2,168,800.00 | 40,000.00 | 0.37 |
252 | 004397 | 长盛信息安全量化混合 | 2,109,971.30 | 38,915.00 | 0.33 |
253 | 210011 | 金鹰灵活配置混合C | 2,044,094.00 | 37,700.00 | 0.24 |
254 | 210010 | 金鹰灵活配置混合A | 2,044,094.00 | 37,700.00 | 0.24 |
255 | 009609 | 广发中证500指数增强C | 2,006,140.00 | 37,000.00 | 0.55 |
256 | 009608 | 广发中证500指数增强A | 2,006,140.00 | 37,000.00 | 0.55 |
257 | 001144 | 大成互联网思维混合 | 1,977,620.28 | 36,474.00 | 0.39 |
258 | 009205 | 兴银丰运稳益回报混合A | 1,930,232.00 | 35,600.00 | 1.68 |
259 | 009206 | 兴银丰运稳益回报混合C | 1,930,232.00 | 35,600.00 | 1.68 |
260 | 001181 | 南方改革机遇混合 | 1,924,810.00 | 35,500.00 | 0.42 |
261 | 009027 | 浦银安盛安远回报一年持有期混合A | 1,897,700.00 | 35,000.00 | 0.76 |
262 | 003501 | 泰达睿智稳健混合 | 1,897,700.00 | 35,000.00 | 3.48 |
263 | 009028 | 浦银安盛安远回报一年持有期混合C | 1,897,700.00 | 35,000.00 | 0.76 |
264 | 001557 | 天弘中证500指数增强C | 1,778,524.44 | 32,802.00 | 0.16 |
265 | 001556 | 天弘中证500指数增强A | 1,778,524.44 | 32,802.00 | 0.16 |
266 | 007994 | 华夏中证500指数增强A | 1,729,618.00 | 31,900.00 | 1.14 |
267 | 007995 | 华夏中证500指数增强C | 1,729,618.00 | 31,900.00 | 1.14 |
268 | 002513 | 金鹰元安混合C | 1,669,976.00 | 30,800.00 | 0.24 |
269 | 000110 | 金鹰元安混合A | 1,669,976.00 | 30,800.00 | 0.24 |
270 | 003241 | 创金合信量化发现混合A | 1,642,866.00 | 30,300.00 | 1.07 |
271 | 003242 | 创金合信量化发现混合C | 1,642,866.00 | 30,300.00 | 1.07 |
272 | 004405 | 国寿安保稳寿混合A | 1,626,600.00 | 30,000.00 | 0.25 |
273 | 001318 | 东方新策略灵活配置混合A | 1,626,600.00 | 30,000.00 | 0.34 |
274 | 002060 | 东方新策略灵活配置混合C | 1,626,600.00 | 30,000.00 | 0.34 |
275 | 002723 | 江信祺福债券A | 1,626,600.00 | 30,000.00 | 0.44 |
276 | 450010 | 国富策略回报混合 | 1,626,600.00 | 30,000.00 | 0.44 |
277 | 001932 | 国寿安保灵活优选混合 | 1,626,600.00 | 30,000.00 | 0.23 |
278 | 002724 | 江信祺福债券C | 1,626,600.00 | 30,000.00 | 0.44 |
279 | 004406 | 国寿安保稳寿混合C | 1,626,600.00 | 30,000.00 | 0.25 |
280 | 510530 | 工银瑞信中证500ETF | 1,598,026.06 | 29,473.00 | 0.50 |
281 | 001756 | 嘉实策略优选混合 | 1,594,068.00 | 29,400.00 | 0.27 |
282 | 003343 | 鹏华弘惠混合A | 1,566,958.00 | 28,900.00 | 0.18 |
283 | 003344 | 鹏华弘惠混合C | 1,566,958.00 | 28,900.00 | 0.18 |
284 | 501036 | 汇添富中证500指数(LOF)A | 1,536,649.02 | 28,341.00 | 0.45 |
285 | 501037 | 汇添富中证500指数(LOF)C | 1,536,649.02 | 28,341.00 | 0.45 |
286 | 002280 | 华富安享债券 | 1,518,160.00 | 28,000.00 | 1.08 |
287 | 001536 | 南方君选混合 | 1,463,940.00 | 27,000.00 | 0.38 |
288 | 005651 | 万家量化同顺多策略混合C | 1,458,518.00 | 26,900.00 | 0.60 |
289 | 005650 | 万家量化同顺多策略混合A | 1,458,518.00 | 26,900.00 | 0.60 |
290 | 006938 | 鹏华中证500指数(LOF)C | 1,419,479.60 | 26,180.00 | 0.44 |
291 | 160616 | 鹏华中证500指数(LOF)A | 1,419,479.60 | 26,180.00 | 0.44 |
292 | 000259 | 农银区间收益混合 | 1,415,142.00 | 26,100.00 | 0.31 |
293 | 003484 | 金鹰鑫益混合A | 1,355,500.00 | 25,000.00 | 0.49 |
294 | 007233 | 金鹰鑫益混合E | 1,355,500.00 | 25,000.00 | 0.49 |
295 | 003485 | 金鹰鑫益混合C | 1,355,500.00 | 25,000.00 | 0.49 |
296 | 001997 | 工银新趋势灵活配置混合C | 1,350,078.00 | 24,900.00 | 0.66 |
297 | 006682 | 景顺长城中证500指数增强 | 1,350,078.00 | 24,900.00 | 0.51 |
298 | 001716 | 工银新趋势灵活配置混合A | 1,350,078.00 | 24,900.00 | 0.66 |
299 | 510290 | 南方上证380ETF | 1,334,028.88 | 24,604.00 | 0.88 |
300 | 003831 | 建信鑫瑞回报灵活配置混合 | 1,279,592.00 | 23,600.00 | 0.18 |
301 | 159982 | 鹏华中证500ETF | 1,171,152.00 | 21,600.00 | 0.46 |
302 | 002496 | 前海开源量化优选混合C | 1,165,730.00 | 21,500.00 | 1.78 |
303 | 002495 | 前海开源量化优选混合A | 1,165,730.00 | 21,500.00 | 1.78 |
304 | 515160 | 招商MSCI中国A股国际通ETF | 1,138,620.00 | 21,000.00 | 0.09 |
305 | 519223 | 海富通欣荣混合C | 1,102,834.80 | 20,340.00 | 0.20 |
306 | 519224 | 海富通欣荣混合A | 1,102,834.80 | 20,340.00 | 0.20 |
307 | 006836 | 永赢惠泽一年混合 | 1,089,822.00 | 20,100.00 | 0.13 |
308 | 009823 | 鹏华招华一年持有期混合C | 1,084,400.00 | |