持有 恒立液压(601100)的基金 |
报告期:2021-06-30 |
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 | 009277 | 融通行业景气混合C | 621,064,471.68 | 7,228,404.00 | 9.95 |
2 | 161606 | 融通行业景气混合A | 621,064,471.68 | 7,228,404.00 | 9.95 |
3 | 009014 | 泓德睿泽混合 | 555,669,586.32 | 6,476,746.00 | 3.53 |
4 | 001705 | 泓德战略转型股票 | 241,528,900.64 | 2,815,142.00 | 5.36 |
5 | 960024 | 嘉实成长收益混合H | 190,600,374.24 | 2,218,347.00 | 5.28 |
6 | 070001 | 嘉实成长收益混合A | 190,600,374.24 | 2,218,347.00 | 5.28 |
7 | 002989 | 融通通乾研究精选灵活配置混合 | 160,560,937.92 | 1,868,726.00 | 9.87 |
8 | 070099 | 嘉实优质企业混合 | 144,365,275.68 | 1,680,229.00 | 4.68 |
9 | 001852 | 融通中国风1号灵活配置混合A | 120,885,315.84 | 1,406,952.00 | 3.00 |
10 | 009273 | 融通中国风1号灵活配置混合C | 120,885,315.84 | 1,406,952.00 | 3.00 |
11 | 010275 | 嘉实优质精选混合A | 111,435,146.88 | 1,296,964.00 | 3.61 |
12 | 010276 | 嘉实优质精选混合C | 111,435,146.88 | 1,296,964.00 | 3.61 |
13 | 002739 | 泓德裕康债券C | 98,805,766.08 | 1,149,974.00 | 1.04 |
14 | 002738 | 泓德裕康债券A | 98,805,766.08 | 1,149,974.00 | 1.04 |
15 | 510300 | 华泰柏瑞沪深300ETF | 96,465,133.44 | 1,122,732.00 | 0.20 |
16 | 470098 | 汇添富逆向投资混合 | 89,344,083.84 | 1,039,852.00 | 2.71 |
17 | 000762 | 汇添富绝对收益定开混合A | 85,917,680.16 | 999,973.00 | 0.34 |
18 | 008140 | 汇添富绝对收益定开混合C | 85,917,680.16 | 999,973.00 | 0.34 |
19 | 519087 | 新华优选分红混合 | 82,420,736.16 | 959,273.00 | 6.15 |
20 | 510180 | 华安上证180ETF | 81,789,224.16 | 951,923.00 | 0.35 |
21 | 008150 | 嘉实远见企业精选两年持有期混合 | 80,361,663.36 | 935,308.00 | 3.89 |
22 | 008382 | 融通产业趋势股票 | 65,151,847.20 | 758,285.00 | 9.96 |
23 | 005969 | 创金合信工业周期股票C | 63,156,183.36 | 735,058.00 | 0.55 |
24 | 005968 | 创金合信工业周期股票A | 63,156,183.36 | 735,058.00 | 0.55 |
25 | 510330 | 华夏沪深300ETF | 60,079,989.60 | 699,255.00 | 0.21 |
26 | 010481 | 汇添富高质量成长精选2年持有混合 | 59,640,594.72 | 694,141.00 | 1.08 |
27 | 161610 | 融通领先成长混合(LOF)A | 58,378,859.52 | 679,456.00 | 2.37 |
28 | 009241 | 融通领先成长混合(LOF)C | 58,378,859.52 | 679,456.00 | 2.37 |
29 | 519068 | 汇添富成长焦点混合 | 58,328,682.24 | 678,872.00 | 0.71 |
30 | 007549 | 中泰开阳价值优选混合 | 56,862,371.52 | 661,806.00 | 2.27 |
31 | 360001 | 光大保德信量化股票 | 50,871,685.44 | 592,082.00 | 2.01 |
32 | 008855 | 南方内需增长两年股票C | 50,844,964.32 | 591,771.00 | 0.66 |
33 | 008854 | 南方内需增长两年股票A | 50,844,964.32 | 591,771.00 | 0.66 |
34 | 002846 | 泓德泓华混合 | 49,947,358.08 | 581,324.00 | 5.54 |
35 | 519066 | 汇添富蓝筹稳健混合 | 49,824,836.16 | 579,898.00 | 0.52 |
36 | 009392 | 汇添富优质成长混合C | 47,538,848.64 | 553,292.00 | 0.51 |
37 | 009391 | 汇添富优质成长混合A | 47,538,848.64 | 553,292.00 | 0.51 |
38 | 159919 | 嘉实沪深300ETF | 47,364,173.28 | 551,259.00 | 0.21 |
39 | 005802 | 添富智能制造股票 | 44,982,728.64 | 523,542.00 | 3.90 |
40 | 010045 | 汇添富稳健添盈一年持有混合 | 44,043,880.80 | 512,615.00 | 0.30 |
41 | 001040 | 新华策略精选股票 | 40,860,888.48 | 475,569.00 | 6.00 |
42 | 161601 | 融通新蓝筹混合 | 38,665,632.48 | 450,019.00 | 2.07 |
43 | 009930 | 南方创新驱动混合C | 38,646,644.16 | 449,798.00 | 0.50 |
44 | 009929 | 南方创新驱动混合A | 38,646,644.16 | 449,798.00 | 0.50 |
45 | 000311 | 景顺长城沪深300指数增强 | 37,213,068.96 | 433,113.00 | 0.70 |
46 | 000870 | 嘉实新收益混合 | 36,189,504.00 | 421,200.00 | 5.26 |
47 | 002385 | 博时沪深300指数C | 34,881,457.92 | 405,976.00 | 0.56 |
48 | 960022 | 博时沪深300指数R | 34,881,457.92 | 405,976.00 | 0.56 |
49 | 050002 | 博时沪深300指数A | 34,881,457.92 | 405,976.00 | 0.56 |
50 | 008175 | 国泰蓝筹精选混合C | 34,103,710.08 | 396,924.00 | 3.46 |
51 | 008174 | 国泰蓝筹精选混合A | 34,103,710.08 | 396,924.00 | 3.46 |
52 | 020005 | 国泰金马稳健混合 | 33,392,893.92 | 388,651.00 | 2.31 |
53 | 161031 | 富国中证工业4.0指数分级 | 31,473,698.88 | 366,314.00 | 2.22 |
54 | 006253 | 永赢消费主题混合C | 29,350,272.00 | 341,600.00 | 0.63 |
55 | 006252 | 永赢消费主题混合A | 29,350,272.00 | 341,600.00 | 0.63 |
56 | 002563 | 泓德泓汇混合 | 29,289,698.40 | 340,895.00 | 3.16 |
57 | 519156 | 新华行业灵活配置混合A | 27,594,067.20 | 321,160.00 | 4.10 |
58 | 519157 | 新华行业灵活配置混合C | 27,594,067.20 | 321,160.00 | 4.10 |
59 | 000176 | 嘉实沪深300指数研究增强 | 27,159,312.00 | 316,100.00 | 1.10 |
60 | 009891 | 融通产业趋势臻选股票 | 26,563,800.48 | 309,169.00 | 3.00 |
61 | 009264 | 泓德瑞兴三年持有期混合 | 25,776,000.00 | 300,000.00 | 0.27 |
62 | 002742 | 泓德裕祥债券A | 25,467,031.68 | 296,404.00 | 0.98 |
63 | 002743 | 泓德裕祥债券C | 25,467,031.68 | 296,404.00 | 0.98 |
64 | 004344 | 南方大数据100指数C | 25,317,421.92 | 305,801.00 | 0.92 |
65 | 001113 | 南方大数据100指数A | 25,317,421.92 | 305,801.00 | 0.92 |
66 | 000527 | 南方新优享灵活配置混合A | 25,116,828.00 | 303,600.00 | 0.37 |
67 | 006590 | 南方新优享灵活配置混合C | 25,116,828.00 | 303,600.00 | 0.37 |
68 | 010109 | 富国价值增长混合 | 23,249,952.00 | 270,600.00 | 0.87 |
69 | 150968 | 银河研究精选混合 | 22,339,200.00 | 260,000.00 | 1.88 |
70 | 202003 | 南方绩优混合A | 22,165,985.28 | 257,984.00 | 0.33 |
71 | 006540 | 南方绩优混合C | 22,165,985.28 | 257,984.00 | 0.33 |
72 | 510310 | 易方达沪深300发起式ETF | 20,681,717.28 | 240,709.00 | 0.21 |
73 | 512650 | 添富中证长三角ETF | 19,934,041.44 | 232,007.00 | 1.02 |
74 | 260104 | 景顺长城内需增长混合 | 19,074,240.00 | 222,000.00 | 0.43 |
75 | 001053 | 南方创新经济混合 | 18,887,259.00 | 228,300.00 | 0.36 |
76 | 002562 | 泓德泓益量化混合 | 18,051,792.00 | 210,100.00 | 2.07 |
77 | 007804 | 申万菱信沪深300指数增强C | 17,570,640.00 | 204,500.00 | 1.99 |
78 | 310318 | 申万菱信沪深300指数增强A | 17,570,640.00 | 204,500.00 | 1.99 |
79 | 519008 | 汇添富优势精选混合 | 17,184,000.00 | 200,000.00 | 0.50 |
80 | 004224 | 南方军工改革灵活配置混合 | 16,546,000.00 | 200,000.00 | 0.49 |
81 | 163302 | 大摩资源优选混合(LOF) | 16,282,613.28 | 189,509.00 | 2.05 |
82 | 001256 | 泓德优选成长混合 | 15,534,336.00 | 180,800.00 | 0.46 |
83 | 001695 | 泓德泓业混合 | 14,356,286.88 | 167,089.00 | 4.97 |
84 | 515330 | 天弘沪深300ETF | 14,300,181.12 | 166,436.00 | 0.21 |
85 | 002801 | 泓德泓信混合 | 14,125,248.00 | 164,400.00 | 4.98 |
86 | 006336 | 泓德量化精选混合 | 13,747,200.00 | 160,000.00 | 1.98 |
87 | 519062 | 海富通阿尔法对冲混合A | 13,628,372.64 | 158,617.00 | 0.19 |
88 | 008795 | 海富通阿尔法对冲混合C | 13,628,372.64 | 158,617.00 | 0.19 |
89 | 001048 | 富国新兴产业股票 | 12,355,296.00 | 143,800.00 | 0.98 |
90 | 960000 | 汇丰晋信大盘股票H | 11,461,728.00 | 133,400.00 | 0.41 |
91 | 540006 | 汇丰晋信大盘股票A | 11,461,728.00 | 133,400.00 | 0.41 |
92 | 001127 | 中银宏观策略混合 | 11,439,904.32 | 133,146.00 | 1.79 |
93 | 005479 | 安信永泰定开债券 | 10,920,432.00 | 127,100.00 | 0.56 |
94 | 009016 | 泓德睿享一年持有期混合C | 10,826,865.12 | 126,011.00 | 1.32 |
95 | 009015 | 泓德睿享一年持有期混合A | 10,826,865.12 | 126,011.00 | 1.32 |
96 | 515380 | 泰康沪深300ETF | 10,567,128.96 | 122,988.00 | 0.21 |
97 | 008546 | 南方产业优势两年混合A | 10,233,072.00 | 119,100.00 | 0.30 |
98 | 009781 | 南方产业优势两年混合C | 10,233,072.00 | 119,100.00 | 0.30 |
99 | 160133 | 南方天元新产业股票(LOF) | 10,121,376.00 | 117,800.00 | 0.34 |
100 | 008811 | 鹏华科技创新混合 | 9,908,380.32 | 115,321.00 | 2.08 |
101 | 530005 | 建信优化配置混合 | 9,614,448.00 | 111,900.00 | 0.54 |
102 | 360007 | 光大保德信优势配置混合 | 9,601,474.08 | 111,749.00 | 0.71 |
103 | 000011 | 华夏大盘精选混合 | 9,542,275.20 | 111,060.00 | 0.17 |
104 | 010297 | 万家互联互通中国优势量化策略混合C | 9,429,891.84 | 109,752.00 | 0.82 |
105 | 010296 | 万家互联互通中国优势量化策略混合A | 9,429,891.84 | 109,752.00 | 0.82 |
106 | 110030 | 易方达沪深300量化增强 | 9,402,655.20 | 109,435.00 | 0.72 |
107 | 005544 | 银华瑞和灵活配置混合 | 8,975,804.64 | 104,467.00 | 6.23 |
108 | 008136 | 九泰科盈价值混合C | 8,889,970.56 | 103,468.00 | 1.91 |
109 | 008110 | 九泰科盈价值混合A | 8,889,970.56 | 103,468.00 | 1.91 |
110 | 008445 | 融通产业趋势先锋股票 | 8,806,800.00 | 102,500.00 | 3.00 |
111 | 001974 | 景顺长城量化新动力股票 | 8,600,592.00 | 100,100.00 | 0.75 |
112 | 006366 | 兴业安保优选混合 | 8,592,000.00 | 100,000.00 | 3.25 |
113 | 004927 | 中航军民融合精选混合C | 8,506,080.00 | 99,000.00 | 4.11 |
114 | 004926 | 中航军民融合精选混合A | 8,506,080.00 | 99,000.00 | 4.11 |
115 | 000066 | 诺安鸿鑫混合 | 8,274,096.00 | 96,300.00 | 8.15 |
116 | 007657 | 东方红中证竞争力指数A | 8,248,663.68 | 96,004.00 | 0.79 |
117 | 007658 | 东方红中证竞争力指数C | 8,248,663.68 | 96,004.00 | 0.79 |
118 | 001015 | 华夏沪深300指数增强A | 8,048,556.00 | 93,675.00 | 0.58 |
119 | 001016 | 华夏沪深300指数增强C | 8,048,556.00 | 93,675.00 | 0.58 |
120 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 7,784,352.00 | 90,600.00 | 0.49 |
121 | 519116 | 浦银安盛沪深300指数增强 | 7,391,439.84 | 86,027.00 | 0.60 |
122 | 010446 | 国泰金福三个月定期开放混合 | 7,363,344.00 | 85,700.00 | 0.78 |
123 | 510350 | 工银瑞信沪深300ETF | 6,938,555.52 | 80,756.00 | 0.21 |
124 | 002120 | 广发安悦回报混合 | 6,873,256.32 | 79,996.00 | 0.40 |
125 | 005826 | 华夏潜龙精选股票 | 6,684,576.00 | 77,800.00 | 5.04 |
126 | 481001 | 工银核心价值混合A | 6,426,816.00 | 74,800.00 | 0.11 |
127 | 960010 | 工银核心价值混合H | 6,426,816.00 | 74,800.00 | 0.11 |
128 | 161017 | 富国中证500指数增强(LOF) | 6,409,632.00 | 74,600.00 | 0.11 |
129 | 519039 | 长盛同德主题混合 | 6,322,852.80 | 73,590.00 | 0.51 |
130 | 006259 | 添富红利增长混合A | 6,220,608.00 | 72,400.00 | 0.33 |
131 | 006260 | 添富红利增长混合C | 6,220,608.00 | 72,400.00 | 0.33 |
132 | 510380 | 国寿安保沪深300ETF | 6,187,786.56 | 72,018.00 | 0.21 |
133 | 470007 | 汇添富上证综合指数 | 5,663,846.40 | 65,920.00 | 0.65 |
134 | 450008 | 国富沪深300指数增强 | 5,662,128.00 | 65,900.00 | 1.04 |
135 | 202007 | 南方隆元产业主题混合 | 5,580,504.00 | 64,950.00 | 0.32 |
136 | 009152 | 南方瑞盛三年混合A | 4,957,584.00 | 57,700.00 | 0.29 |
137 | 009153 | 南方瑞盛三年混合C | 4,957,584.00 | 57,700.00 | 0.29 |
138 | 510360 | 广发沪深300ETF | 4,955,779.68 | 57,679.00 | 0.20 |
139 | 006608 | 泓德研究优选混合 | 4,910,156.16 | 57,148.00 | 0.18 |
140 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 4,742,784.00 | 55,200.00 | 0.49 |
141 | 002808 | 泓德优势领航混合 | 4,725,600.00 | 55,000.00 | 0.31 |
142 | 004234 | 中欧数据挖掘混合C | 4,639,680.00 | 54,000.00 | 0.35 |
143 | 001990 | 中欧数据挖掘混合A | 4,639,680.00 | 54,000.00 | 0.35 |
144 | 512770 | 华夏战略新兴成指ETF | 4,635,212.16 | 53,948.00 | 0.89 |
145 | 010063 | 南方行业精选一年混合C | 4,519,392.00 | 52,600.00 | 0.08 |
146 | 010062 | 南方行业精选一年混合A | 4,519,392.00 | 52,600.00 | 0.08 |
147 | 000534 | 长盛高端装备混合 | 4,381,920.00 | 51,000.00 | 1.62 |
148 | 006937 | 工银沪深300指数C | 4,271,942.40 | 49,720.00 | 0.20 |
149 | 481009 | 工银沪深300指数A | 4,271,942.40 | 49,720.00 | 0.20 |
150 | 010000 | 长城中国智造混合C | 4,157,496.96 | 48,388.00 | 5.94 |
151 | 001880 | 长城中国智造混合A | 4,157,496.96 | 48,388.00 | 5.94 |
152 | 006084 | 融通研究优选混合 | 4,127,682.72 | 48,041.00 | 1.81 |
153 | 519644 | 银河智联混合 | 4,124,160.00 | 48,000.00 | 1.82 |
154 | 005618 | 融通红利机会主题精选灵活配置混合A | 4,062,984.96 | 47,288.00 | 0.64 |
155 | 005619 | 融通红利机会主题精选灵活配置混合C | 4,062,984.96 | 47,288.00 | 0.64 |
156 | 007387 | 融通通慧混合C | 3,768,451.20 | 43,860.00 | 0.62 |
157 | 002612 | 融通通慧混合A | 3,768,451.20 | 43,860.00 | 0.62 |
158 | 003026 | 安信新价值混合A | 3,737,520.00 | 43,500.00 | 0.53 |
159 | 003027 | 安信新价值混合C | 3,737,520.00 | 43,500.00 | 0.53 |
160 | 400011 | 东方核心动力混合 | 3,737,520.00 | 43,500.00 | 1.43 |
161 | 159973 | 弘毅远方国证民企领先100ETF | 3,596,267.52 | 41,856.00 | 0.48 |
162 | 159925 | 南方沪深300ETF | 3,589,050.24 | 41,772.00 | 0.21 |
163 | 002955 | 融通新趋势灵活配置混合 | 3,561,212.16 | 41,448.00 | 2.35 |
164 | 008837 | 融通通益混合 | 3,469,793.28 | 40,384.00 | 0.82 |
165 | 002010 | 中欧瑾通灵活配置混合C | 3,436,800.00 | 40,000.00 | 0.10 |
166 | 002009 | 中欧瑾通灵活配置混合A | 3,436,800.00 | 40,000.00 | 0.10 |
167 | 002533 | 中加心享混合C | 3,357,066.24 | 39,072.00 | 0.27 |
168 | 002027 | 中加心享混合A | 3,357,066.24 | 39,072.00 | 0.27 |
169 | 515800 | 添富中证800ETF | 3,346,412.16 | 38,948.00 | 0.15 |
170 | 001357 | 泓德泓富混合A | 3,342,288.00 | 38,900.00 | 1.03 |
171 | 001376 | 泓德泓富混合C | 3,342,288.00 | 38,900.00 | 1.03 |
172 | 510390 | 平安沪深300ETF | 3,278,363.52 | 38,156.00 | 0.20 |
173 | 519180 | 万家180指数 | 3,262,210.56 | 37,968.00 | 0.33 |
174 | 003279 | 融通沪港深智慧生活灵活配置混合 | 3,238,324.80 | 37,690.00 | 1.62 |
175 | 007096 | 大成沪深300指数C | 3,128,519.04 | 36,412.00 | 0.20 |
176 | 519300 | 大成沪深300指数A | 3,128,519.04 | 36,412.00 | 0.20 |
177 | 000030 | 长城核心优选混合 | 3,113,568.96 | 36,238.00 | 1.22 |
178 | 002653 | 泰康沪港深精选混合 | 3,093,120.00 | 36,000.00 | 0.23 |
179 | 008137 | 九泰天奕量化价值混合C | 3,067,344.00 | 35,700.00 | 2.30 |
180 | 008077 | 九泰天奕量化价值混合A | 3,067,344.00 | 35,700.00 | 2.30 |
181 | 001470 | 融通通鑫灵活配置混合 | 3,036,928.32 | 35,346.00 | 0.61 |
182 | 008831 | 海富通安益对冲混合A | 3,034,350.72 | 35,316.00 | 0.16 |
183 | 008830 | 海富通安益对冲混合C | 3,034,350.72 | 35,316.00 | 0.16 |
184 | 002252 | 融通成长30灵活配置混合 | 2,860,019.04 | 33,287.00 | 1.71 |
185 | 260110 | 景顺长城精选蓝筹混合 | 2,843,952.00 | 33,100.00 | 0.10 |
186 | 005867 | 国泰沪深300指数C | 2,716,790.40 | 31,620.00 | 0.21 |
187 | 020011 | 国泰沪深300指数A | 2,716,790.40 | 31,620.00 | 0.21 |
188 | 233009 | 大摩多因子策略混合 | 2,706,480.00 | 31,500.00 | 0.29 |
189 | 005650 | 万家量化同顺多策略混合A | 2,614,373.76 | 30,428.00 | 0.71 |
190 | 005651 | 万家量化同顺多策略混合C | 2,614,373.76 | 30,428.00 | 0.71 |
191 | 007261 | 融通消费升级混合 | 2,600,454.72 | 30,266.00 | 3.00 |
192 | 001416 | 嘉实事件驱动股票 | 2,585,676.48 | 30,094.00 | 0.14 |
193 | 519223 | 海富通欣荣混合C | 2,526,048.00 | 29,400.00 | 0.60 |
194 | 519224 | 海富通欣荣混合A | 2,526,048.00 | 29,400.00 | 0.60 |
195 | 002049 | 融通新机遇灵活配置混合 | 2,522,439.36 | 29,358.00 | 0.69 |
196 | 004769 | 申万菱信价值优先混合 | 2,508,949.92 | 29,201.00 | 0.81 |
197 | 202019 | 南方策略优化混合 | 2,491,680.00 | 29,000.00 | 0.61 |
198 | 003343 | 鹏华弘惠混合A | 2,422,944.00 | 28,200.00 | 0.24 |
199 | 003344 | 鹏华弘惠混合C | 2,422,944.00 | 28,200.00 | 0.24 |
200 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 2,355,840.48 | 27,419.00 | 0.84 |
201 | 008056 | 南方上证50增强A | 2,345,616.00 | 27,300.00 | 1.00 |
202 | 008057 | 南方上证50增强C | 2,345,616.00 | 27,300.00 | 1.00 |
203 | 515660 | 国联安沪深300ETF | 2,313,997.44 | 26,932.00 | 0.21 |
204 | 005530 | 汇添富沪深300指数增强A | 2,312,966.40 | 26,920.00 | 0.48 |
205 | 010556 | 汇添富沪深300指数增强C | 2,312,966.40 | 26,920.00 | 0.48 |
206 | 002545 | 东方岳灵活配置混合 | 2,311,248.00 | 26,900.00 | 1.08 |
207 | 510130 | 中盘ETF | 2,240,106.24 | 26,072.00 | 0.94 |
208 | 515160 | 招商MSCI中国A股国际通ETF | 2,189,413.44 | 25,482.00 | 0.24 |
209 | 009246 | 大摩ESG量化混合 | 2,182,368.00 | 25,400.00 | 0.44 |
210 | 008723 | 永赢鑫享混合 | 2,182,368.00 | 25,400.00 | 0.33 |
211 | 005977 | 中信保诚至兴混合A | 2,156,592.00 | 25,100.00 | 4.35 |
212 | 005978 | 中信保诚至兴混合C | 2,156,592.00 | 25,100.00 | 4.35 |
213 | 002605 | 融通新消费灵活配置混合 | 2,151,780.48 | 25,044.00 | 0.53 |
214 | 010189 | 中欧添益一年混合C | 2,148,000.00 | 25,000.00 | 0.09 |
215 | 010188 | 中欧添益一年混合A | 2,148,000.00 | 25,000.00 | 0.09 |
216 | 001997 | 工银新趋势灵活配置混合C | 2,105,040.00 | 24,500.00 | 0.51 |
217 | 001716 | 工银新趋势灵活配置混合A | 2,105,040.00 | 24,500.00 | 0.51 |
218 | 009194 | 泰达宏利中证绩优指数基金A | 2,079,264.00 | 24,200.00 | 1.81 |
219 | 009195 | 泰达宏利中证绩优指数基金C | 2,079,264.00 | 24,200.00 | 1.81 |
220 | 009208 | 建信沪深300指数增强(LOF)C | 2,001,936.00 | 23,300.00 | 0.88 |
221 | 165310 | 建信沪深300指数增强(LOF)A | 2,001,936.00 | 23,300.00 | 0.88 |
222 | 005095 | 国泰量化成长优选混合A | 1,984,752.00 | 23,100.00 | 1.58 |
223 | 005096 | 国泰量化成长优选混合C | 1,984,752.00 | 23,100.00 | 1.58 |
224 | 002923 | 兴业聚惠灵活配置混合C | 1,950,384.00 | 22,700.00 | 0.20 |
225 | 001547 | 兴业聚惠灵活配置混合A | 1,950,384.00 | 22,700.00 | 0.20 |
226 | 009270 | 融通逆向策略灵活配置混合C | 1,949,267.04 | 22,687.00 | 0.56 |
227 | 005067 | 融通逆向策略灵活配置混合A | 1,949,267.04 | 22,687.00 | 0.56 |
228 | 000955 | 南方产业活力股票 | 1,881,648.00 | 21,900.00 | 0.32 |
229 | 510760 | 国泰上证综合ETF | 1,813,857.12 | 21,111.00 | 0.65 |
230 | 002498 | 兴业聚鑫灵活配置混合A | 1,804,320.00 | 21,000.00 | 0.20 |
231 | 008221 | 兴业聚鑫灵活配置混合C | 1,804,320.00 | 21,000.00 | 0.20 |
232 | 510010 | 治理ETF | 1,795,728.00 | 20,900.00 | 0.66 |
233 | 006912 | 长城久泰沪深300指数C | 1,761,360.00 | 20,500.00 | 0.14 |
234 | 002494 | 兴业聚盈灵活配置混合 | 1,761,360.00 | 20,500.00 | 0.20 |
235 | 200002 | 长城久泰沪深300指数A | 1,761,360.00 | 20,500.00 | 0.14 |
236 | 512990 | 华夏MSCI中国A股国际通ETF | 1,754,486.40 | 20,420.00 | 0.24 |
237 | 002597 | 兴业成长动力混合 | 1,752,768.00 | 20,400.00 | 0.53 |
238 | 009531 | 九泰锐和18个月定开混合 | 1,752,768.00 | 20,400.00 | 0.75 |
239 | 009359 | 兴业稳健双利一年持有期债券C | 1,718,400.00 | 20,000.00 | 0.20 |
240 | 003658 | 长盛量化多策略混合 | 1,718,400.00 | 20,000.00 | 0.47 |
241 | 009358 | 兴业稳健双利一年持有期债券A | 1,718,400.00 | 20,000.00 | 0.20 |
242 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,712,213.76 | 19,928.00 | 0.25 |
243 | 510210 | 富国上证综指ETF | 1,692,624.00 | 19,700.00 | 0.36 |
244 | 004716 | 信诚量化阿尔法股票 | 1,644,852.48 | 19,144.00 | 0.28 |
245 | 512160 | MSCI中国A股国际通ETF | 1,626,637.44 | 18,932.00 | 0.25 |
246 | 001289 | 银华汇利灵活配置混合A | 1,580,928.00 | 18,400.00 | 0.02 |
247 | 002322 | 银华汇利灵活配置混合C | 1,580,928.00 | 18,400.00 | 0.02 |
248 | 512090 | 易方达MSCI中国A股国际通ETF | 1,566,493.44 | 18,232.00 | 0.24 |
249 | 004092 | 博时沪港深价值优选混合C | 1,546,560.00 | 18,000.00 | 2.25 |
250 | 004091 | 博时沪港深价值优选混合A | 1,546,560.00 | 18,000.00 | 2.25 |
251 | 008664 | 嘉实鑫和一年持有期混合A | 1,537,968.00 | 17,900.00 | 0.07 |
252 | 008665 | 嘉实鑫和一年持有期混合C | 1,537,968.00 | 17,900.00 | 0.07 |
253 | 010487 | 中银顺盈回报一年持有期混合 | 1,520,784.00 | 17,700.00 | 0.28 |
254 | 005844 | 东方人工智能主题混合 | 1,495,008.00 | 17,400.00 | 4.61 |
255 | 007138 | 鹏扬元合量化股票C | 1,486,416.00 | 17,300.00 | 2.92 |
256 | 007137 | 鹏扬元合量化股票A | 1,486,416.00 | 17,300.00 | 2.92 |
257 | 007527 | 融通量化多策略灵活配置混合A | 1,453,852.32 | 16,921.00 | 3.00 |
258 | 007528 | 融通量化多策略灵活配置混合C | 1,453,852.32 | 16,921.00 | 3.00 |
259 | 004512 | 海富通沪深300指数增强C | 1,434,864.00 | 16,700.00 | 0.32 |
260 | 004513 | 海富通沪深300指数增强A | 1,434,864.00 | 16,700.00 | 0.32 |
261 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,400,496.00 | 16,300.00 | 0.12 |
262 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,400,496.00 | 16,300.00 | 0.12 |
263 | 005038 | 银华新能源新材料量化股票发起式C | 1,322,308.80 | 15,390.00 | 0.19 |
264 | 005037 | 银华新能源新材料量化股票发起式A | 1,322,308.80 | 15,390.00 | 0.19 |
265 | 002660 | 兴业聚源灵活配置混合 | 1,220,064.00 | 14,200.00 | 0.20 |
266 | 000414 | 嘉实绝对收益策略定期混合 | 1,202,880.00 | 14,000.00 | 0.15 |
267 | 003831 | 建信鑫瑞回报灵活配置混合 | 1,202,880.00 | 14,000.00 | 0.16 |
268 | 010396 | 融通稳健添盈灵活配置混合C | 1,173,839.04 | 13,662.00 | 0.29 |
269 | 010395 | 融通稳健添盈灵活配置混合A | 1,173,839.04 | 13,662.00 | 0.29 |
270 | 160615 | 鹏华沪深300指数(LOF)A | 1,163,013.12 | 13,536.00 | 0.20 |
271 | 006939 | 鹏华沪深300指数(LOF)C | 1,163,013.12 | 13,536.00 | 0.20 |
272 | 001419 | 泰达宏利新思路混合A | 1,151,328.00 | 13,400.00 | 0.30 |
273 | 002314 | 泰达宏利新思路混合B | 1,151,328.00 | 13,400.00 | 0.30 |
274 | 005152 | 农银汇理沪深300指数C | 1,117,991.04 | 13,012.00 | 0.20 |
275 | 660008 | 农银汇理沪深300指数A | 1,117,991.04 | 13,012.00 | 0.20 |
276 | 002668 | 兴业聚丰灵活配置混合 | 1,116,960.00 | 13,000.00 | 0.20 |
277 | 007539 | 永赢沪深300指数C | 1,086,028.80 | 12,640.00 | 0.19 |
278 | 007538 | 永赢沪深300指数A | 1,086,028.80 | 12,640.00 | 0.19 |
279 | 515390 | 华安沪深300ETF | 1,065,751.68 | 12,404.00 | 0.20 |
280 | 005113 | 平安沪深300指数量化增强A | 1,065,408.00 | 12,400.00 | 0.20 |
281 | 005114 | 平安沪深300指数量化增强C | 1,065,408.00 | 12,400.00 | 0.20 |
282 | 001471 | 融通新能源灵活配置混合 | 1,055,097.60 | 12,280.00 | 0.19 |
283 | 003580 | 泰康沪港深价值优选混合 | 1,031,040.00 | 12,000.00 | 0.33 |
284 | 001291 | 大摩量化多策略股票 | 1,014,199.68 | 11,804.00 | 0.40 |
285 | 006836 | 永赢惠泽一年混合 | 1,014,199.68 | 11,804.00 | 0.12 |
286 | 000963 | 兴业多策略混合 | 1,013,856.00 | 11,800.00 | 0.34 |
287 | 233015 | 大摩量化配置混合A | 1,005,264.00 | 11,700.00 | 0.41 |
288 | 008305 | 大摩量化配置混合C | 1,005,264.00 | 11,700.00 | 0.41 |
289 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,005,264.00 | 11,700.00 | 1.07 |
290 | 007807 | 建信MSCI中国A股指数增强C | 988,080.00 | 11,500.00 | 0.51 |
291 | 007806 | 建信MSCI中国A股指数增强A | 988,080.00 | 11,500.00 | 0.51 |
292 | 007276 | 银河沪深300指数增强C | 979,488.00 | 11,400.00 | 0.44 |
293 | 007275 | 银河沪深300指数增强A | 979,488.00 | 11,400.00 | 0.44 |
294 | 005545 | 中银改革红利灵活配置混合 | 977,425.92 | 11,376.00 | 1.82 |
295 | 000120 | 中银美丽中国混合 | 948,900.48 | 11,044.00 | 1.73 |
296 | 001702 | 东方创新科技混合 | 945,120.00 | 11,000.00 | 0.05 |
297 | 006603 | 嘉实互融精选股票 | 902,160.00 | 10,500.00 | 5.16 |
298 | 000532 | 景顺长城优势企业混合 | 876,384.00 | 10,200.00 | 0.20 |
299 | 000591 | 中银健康生活混合 | 867,792.00 | 10,100.00 | 1.83 |
300 | 260117 | 景顺长城支柱产业混合 | 859,200.00 | 10,000.00 | 2.37 |
301 | 000977 | 长城环保主题混合 | 859,200.00 | 10,000.00 | 0.07 |
302 | 005111 | 泰康泉林量化价值精选混合C | 859,200.00 | 10,000.00 | 1.40 |
303 | 005399 | 长信量化价值驱动混合A | 859,200.00 | 10,000.00 | 1.09 |
304 | 009669 | 长信量化价值驱动混合C | 859,200.00 | 10,000.00 | 1.09 |
305 | 005000 | 泰康泉林量化价值精选混合A | 859,200.00 | 10,000.00 | 1.40 |
306 | 007072 | 民生加银鑫福混合C | 853,013.76 | 9,928.00 | 0.17 |
307 | 002518 | 民生加银鑫福混合A | 853,013.76 | 9,928.00 | 0.17 |
308 | 003958 | 安信量化沪深300增强C | 850,608.00 | 9,900.00&n |