持有 明阳智能(601615)的基金 |
报告期:2021-12-31 |
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 | 009644 | 东方阿尔法优势产业混合A | 391,115,077.20 | 14,985,252.00 | 4.04 |
2 | 009645 | 东方阿尔法优势产业混合C | 391,115,077.20 | 14,985,252.00 | 4.04 |
3 | 510500 | 南方中证500ETF | 300,861,120.60 | 11,527,246.00 | 0.55 |
4 | 001887 | 中欧价值智选混合E | 189,908,446.02 | 7,679,274.00 | 0.83 |
5 | 166019 | 中欧价值智选混合A | 189,908,446.02 | 7,679,274.00 | 0.83 |
6 | 004235 | 中欧价值智选混合C | 189,908,446.02 | 7,679,274.00 | 0.83 |
7 | 010027 | 景顺核心中景一年持有期混合 | 78,300,000.00 | 3,000,000.00 | 1.12 |
8 | 161017 | 富国中证500指数增强(LOF) | 77,248,874.70 | 2,959,727.00 | 0.94 |
9 | 010342 | 招商产业精选股票C | 72,325,710.00 | 2,771,100.00 | 1.98 |
10 | 010341 | 招商产业精选股票A | 72,325,710.00 | 2,771,100.00 | 1.98 |
11 | 000746 | 招商行业精选股票 | 59,712,754.50 | 2,287,845.00 | 1.89 |
12 | 502000 | 西部利得中证500指数增强(LOF)A | 55,611,270.00 | 2,130,700.00 | 1.85 |
13 | 009300 | 西部利得中证500指数增强(LOF)C | 55,611,270.00 | 2,130,700.00 | 1.85 |
14 | 240010 | 华宝行业精选混合 | 54,242,899.20 | 2,078,272.00 | 2.65 |
15 | 006593 | 博道中证500增强A | 53,739,090.90 | 2,058,969.00 | 1.32 |
16 | 006594 | 博道中证500增强C | 53,739,090.90 | 2,058,969.00 | 1.32 |
17 | 000478 | 建信中证500指数增强A | 44,631,000.00 | 1,710,000.00 | 0.86 |
18 | 005633 | 建信中证500指数增强C | 44,631,000.00 | 1,710,000.00 | 0.86 |
19 | 001556 | 天弘中证500指数增强A | 43,490,430.00 | 1,666,300.00 | 0.80 |
20 | 001557 | 天弘中证500指数增强C | 43,490,430.00 | 1,666,300.00 | 0.80 |
21 | 501079 | 大成科创主题3年封闭混合 | 38,218,230.00 | 1,464,300.00 | 1.75 |
22 | 161706 | 招商优质成长混合(LOF) | 37,944,180.00 | 1,453,800.00 | 1.99 |
23 | 007794 | 申万菱信中证500指数优选增强C | 37,252,582.20 | 1,427,302.00 | 1.71 |
24 | 003986 | 申万菱信中证500指数优选增强A | 37,252,582.20 | 1,427,302.00 | 1.71 |
25 | 004148 | 圆信永丰多策略混合 | 35,827,470.00 | 1,372,700.00 | 4.01 |
26 | 512500 | 华夏中证500ETF | 34,138,747.80 | 1,307,998.00 | 0.57 |
27 | 512580 | 广发中证环保ETF | 33,536,151.00 | 1,284,910.00 | 1.15 |
28 | 001245 | 工银生态环境股票 | 30,463,920.00 | 1,167,200.00 | 0.53 |
29 | 001410 | 信达澳银新能源产业股票 | 28,221,930.00 | 1,081,300.00 | 0.16 |
30 | 673060 | 西部利得景瑞混合A | 27,394,560.00 | 1,049,600.00 | 3.08 |
31 | 009258 | 西部利得景瑞混合C | 27,394,560.00 | 1,049,600.00 | 3.08 |
32 | 168501 | 北信瑞丰产业升级混合 | 26,100,000.00 | 1,000,000.00 | 3.67 |
33 | 519158 | 新华趋势领航混合 | 22,349,430.00 | 856,300.00 | 3.92 |
34 | 001403 | 招商国企改革主题混合 | 21,613,410.00 | 828,100.00 | 5.10 |
35 | 159922 | 嘉实中证500ETF | 20,926,980.00 | 801,800.00 | 0.57 |
36 | 001955 | 中欧养老混合 | 19,021,680.00 | 728,800.00 | 0.39 |
37 | 008967 | 博时成长优选两年封闭混合C | 18,299,466.90 | 701,129.00 | 0.89 |
38 | 008966 | 博时成长优选两年封闭混合A | 18,299,466.90 | 701,129.00 | 0.89 |
39 | 510510 | 广发中证500ETF | 17,552,250.00 | 672,500.00 | 0.56 |
40 | 004344 | 南方大数据100指数C | 17,523,540.00 | 671,400.00 | 0.84 |
41 | 001113 | 南方大数据100指数A | 17,523,540.00 | 671,400.00 | 0.84 |
42 | 000652 | 博时裕隆混合 | 17,449,546.50 | 668,565.00 | 0.74 |
43 | 003045 | 东方红战略精选混合C | 17,084,224.80 | 654,568.00 | 0.34 |
44 | 003044 | 东方红战略精选混合A | 17,084,224.80 | 654,568.00 | 0.34 |
45 | 320011 | 诺安中小盘精选混合 | 16,183,618.20 | 620,062.00 | 3.58 |
46 | 005412 | 金信民长混合A | 15,660,000.00 | 600,000.00 | 4.75 |
47 | 005413 | 金信民长混合C | 15,660,000.00 | 600,000.00 | 4.75 |
48 | 009858 | 博时价值臻选持有期混合C | 15,571,782.00 | 596,620.00 | 1.12 |
49 | 009857 | 博时价值臻选持有期混合A | 15,571,782.00 | 596,620.00 | 1.12 |
50 | 217012 | 招商行业领先混合A | 15,498,180.00 | 593,800.00 | 4.59 |
51 | 320005 | 诺安价值增长混合 | 15,294,600.00 | 586,000.00 | 1.14 |
52 | 004934 | 圆信永丰消费升级混合 | 14,929,200.00 | 572,000.00 | 1.97 |
53 | 161031 | 富国中证工业4.0指数分级 | 14,892,660.00 | 570,600.00 | 1.50 |
54 | 009231 | 鹏华安和混合C | 14,676,030.00 | 562,300.00 | 0.94 |
55 | 009230 | 鹏华安和混合A | 14,676,030.00 | 562,300.00 | 0.94 |
56 | 008185 | 诺安研究优选混合 | 14,154,030.00 | 542,300.00 | 4.58 |
57 | 519983 | 长信量化先锋混合A | 13,279,680.00 | 508,800.00 | 1.46 |
58 | 004221 | 长信量化先锋混合C | 13,279,680.00 | 508,800.00 | 1.46 |
59 | 009667 | 鹏华安庆混合A | 13,213,490.40 | 506,264.00 | 1.01 |
60 | 009668 | 鹏华安庆混合C | 13,213,490.40 | 506,264.00 | 1.01 |
61 | 159820 | 天弘中证500ETF | 12,749,850.00 | 488,500.00 | 0.54 |
62 | 009602 | 招商科技动力3个月滚动持有股票C | 12,478,410.00 | 478,100.00 | 2.12 |
63 | 009601 | 招商科技动力3个月滚动持有股票A | 12,478,410.00 | 478,100.00 | 2.12 |
64 | 007386 | 浙商中证500指数增强C | 12,308,760.00 | 471,600.00 | 0.78 |
65 | 002076 | 浙商中证500指数增强A | 12,308,760.00 | 471,600.00 | 0.78 |
66 | 010372 | 大成成长进取混合C | 12,280,050.00 | 470,500.00 | 1.73 |
67 | 010371 | 大成成长进取混合A | 12,280,050.00 | 470,500.00 | 1.73 |
68 | 005062 | 博时中证500指数增强A | 11,822,908.50 | 452,985.00 | 1.92 |
69 | 005795 | 博时中证500指数增强C | 11,822,908.50 | 452,985.00 | 1.92 |
70 | 002510 | 申万菱信中证500指数增强A | 11,815,470.00 | 452,700.00 | 1.92 |
71 | 007795 | 申万菱信中证500指数增强C | 11,815,470.00 | 452,700.00 | 1.92 |
72 | 007089 | 国投瑞银中证500指数量化增强C | 11,427,650.10 | 437,841.00 | 0.99 |
73 | 005994 | 国投瑞银中证500指数量化增强A | 11,427,650.10 | 437,841.00 | 0.99 |
74 | 217010 | 招商大盘蓝筹混合 | 10,343,430.00 | 396,300.00 | 0.91 |
75 | 007995 | 华夏中证500指数增强C | 10,014,021.90 | 383,679.00 | 0.32 |
76 | 007994 | 华夏中证500指数增强A | 10,014,021.90 | 383,679.00 | 0.32 |
77 | 217009 | 招商核心价值混合 | 9,745,740.00 | 373,400.00 | 0.97 |
78 | 009363 | 招商丰盈积极配置混合C | 9,683,100.00 | 371,000.00 | 0.45 |
79 | 009362 | 招商丰盈积极配置混合A | 9,683,100.00 | 371,000.00 | 0.45 |
80 | 005416 | 鹏华尊惠定期开放混合A | 9,461,250.00 | 362,500.00 | 1.09 |
81 | 005417 | 鹏华尊惠定期开放混合C | 9,461,250.00 | 362,500.00 | 1.09 |
82 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 9,388,170.00 | 359,700.00 | 0.17 |
83 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 9,388,170.00 | 359,700.00 | 0.17 |
84 | 002385 | 博时沪深300指数C | 8,727,840.00 | 334,400.00 | 0.15 |
85 | 050002 | 博时沪深300指数A | 8,727,840.00 | 334,400.00 | 0.15 |
86 | 960022 | 博时沪深300指数R | 8,727,840.00 | 334,400.00 | 0.15 |
87 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 8,613,000.00 | 330,000.00 | 3.47 |
88 | 002783 | 东方红价值精选混合A | 8,289,360.00 | 317,600.00 | 0.41 |
89 | 002784 | 东方红价值精选混合C | 8,289,360.00 | 317,600.00 | 0.41 |
90 | 510580 | 易方达中证500ETF | 8,218,890.00 | 314,900.00 | 0.55 |
91 | 001528 | 诺安先进制造股票 | 8,002,260.00 | 306,600.00 | 3.48 |
92 | 233012 | 大摩多元收益债券A | 7,830,000.00 | 300,000.00 | 0.62 |
93 | 233013 | 大摩多元收益债券C | 7,830,000.00 | 300,000.00 | 0.62 |
94 | 009807 | 东方红招盈甄选一年持有混合C | 7,824,780.00 | 299,800.00 | 0.38 |
95 | 009806 | 东方红招盈甄选一年持有混合A | 7,824,780.00 | 299,800.00 | 0.38 |
96 | 162216 | 泰达宏利500指数增强(LOF) | 7,634,250.00 | 292,500.00 | 1.41 |
97 | 100038 | 富国沪深300增强 | 7,545,510.00 | 289,100.00 | 0.12 |
98 | 008263 | 东方红品质优选定开混合 | 7,448,940.00 | 285,400.00 | 0.29 |
99 | 007413 | 长城中证500指数增强C | 7,397,079.30 | 283,413.00 | 1.66 |
100 | 006048 | 长城中证500指数增强A | 7,397,079.30 | 283,413.00 | 1.66 |
101 | 008261 | 招商研究优选股票A | 7,373,250.00 | 282,500.00 | 1.93 |
102 | 008262 | 招商研究优选股票C | 7,373,250.00 | 282,500.00 | 1.93 |
103 | 560003 | 益民创新优势混合 | 7,365,420.00 | 282,200.00 | 1.16 |
104 | 510590 | 平安中证500ETF | 7,323,660.00 | 280,600.00 | 0.56 |
105 | 519975 | 长信量化中小盘股票 | 7,276,680.00 | 278,800.00 | 1.42 |
106 | 164905 | 交银国证新能源指数分级 | 7,057,674.90 | 270,409.00 | 1.07 |
107 | 001396 | 建信互联网+产业升级股票 | 6,992,190.00 | 267,900.00 | 2.17 |
108 | 515580 | 华泰柏瑞中证科技100ETF | 6,926,940.00 | 265,400.00 | 1.26 |
109 | 010363 | 信达澳银匠心臻选两年持有期混合 | 6,903,450.00 | 264,500.00 | 0.12 |
110 | 007831 | 博道伍佰智航股票A | 6,895,776.60 | 264,206.00 | 0.60 |
111 | 007832 | 博道伍佰智航股票C | 6,895,776.60 | 264,206.00 | 0.60 |
112 | 008795 | 海富通阿尔法对冲混合C | 6,689,430.00 | 256,300.00 | 0.14 |
113 | 519062 | 海富通阿尔法对冲混合A | 6,689,430.00 | 256,300.00 | 0.14 |
114 | 010419 | 申万菱信中证环保产业指数(LOF)C | 6,277,050.00 | 240,500.00 | 1.07 |
115 | 163114 | 申万菱信中证环保产业指数(LOF)A | 6,277,050.00 | 240,500.00 | 1.07 |
116 | 005037 | 银华新能源新材料量化股票发起式A | 6,266,088.00 | 240,080.00 | 0.43 |
117 | 005038 | 银华新能源新材料量化股票发起式C | 6,266,088.00 | 240,080.00 | 0.43 |
118 | 001740 | 光大保德信中国制造混合 | 6,003,000.00 | 230,000.00 | 0.37 |
119 | 006257 | 信达澳银先进智造股票 | 5,961,240.00 | 228,400.00 | 0.17 |
120 | 001862 | 东方红收益增强债券A | 5,888,160.00 | 225,600.00 | 0.21 |
121 | 001863 | 东方红收益增强债券C | 5,888,160.00 | 225,600.00 | 0.21 |
122 | 001538 | 上投摩根科技前沿混合 | 5,829,252.30 | 223,343.00 | 0.10 |
123 | 160634 | 鹏华环保分级 | 5,755,050.00 | 220,500.00 | 1.08 |
124 | 001202 | 东方红领先精选混合 | 5,700,240.00 | 218,400.00 | 0.42 |
125 | 004206 | 华商元亨混合 | 5,368,770.00 | 205,700.00 | 0.66 |
126 | 003165 | 鹏华弘嘉混合A | 5,319,180.00 | 203,800.00 | 2.78 |
127 | 003166 | 鹏华弘嘉混合C | 5,319,180.00 | 203,800.00 | 2.78 |
128 | 007497 | 中庚价值灵动灵活配置混合 | 5,220,000.00 | 200,000.00 | 0.20 |
129 | 008989 | 大成科技创新混合C | 5,199,120.00 | 199,200.00 | 1.40 |
130 | 008988 | 大成科技创新混合A | 5,199,120.00 | 199,200.00 | 1.40 |
131 | 560002 | 益民红利成长混合 | 5,079,060.00 | 194,600.00 | 1.14 |
132 | 100032 | 富国中证红利指数增强A | 5,060,790.00 | 193,900.00 | 0.09 |
133 | 008682 | 富国中证红利指数增强C | 5,060,790.00 | 193,900.00 | 0.09 |
134 | 519030 | 海富通稳固收益债券 | 4,880,280.00 | 194,800.00 | 0.13 |
135 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,823,280.00 | 184,800.00 | 0.74 |
136 | 001990 | 中欧数据挖掘混合A | 4,802,400.00 | 184,000.00 | 0.15 |
137 | 004234 | 中欧数据挖掘混合C | 4,802,400.00 | 184,000.00 | 0.15 |
138 | 320015 | 诺安行业轮动混合 | 4,698,000.00 | 180,000.00 | 2.94 |
139 | 004945 | 长信中证500指数 | 4,585,770.00 | 175,700.00 | 1.44 |
140 | 163110 | 申万菱信量化小盘股票(LOF) | 4,536,180.00 | 173,800.00 | 0.69 |
141 | 460009 | 华泰柏瑞量化先行混合A | 4,465,710.00 | 171,100.00 | 0.49 |
142 | 010246 | 华泰柏瑞量化先行混合C | 4,465,710.00 | 171,100.00 | 0.49 |
143 | 512970 | 平安粤港澳大湾区ETF | 4,248,897.30 | 162,793.00 | 1.02 |
144 | 010269 | 太平睿安混合C | 4,176,000.00 | 160,000.00 | 0.55 |
145 | 010268 | 太平睿安混合A | 4,176,000.00 | 160,000.00 | 0.55 |
146 | 005188 | 海富通量化前锋股票C | 4,176,000.00 | 160,000.00 | 1.11 |
147 | 005189 | 海富通量化前锋股票A | 4,176,000.00 | 160,000.00 | 1.11 |
148 | 008181 | 同泰慧利混合C | 4,173,390.00 | 159,900.00 | 2.28 |
149 | 008180 | 同泰慧利混合A | 4,173,390.00 | 159,900.00 | 2.28 |
150 | 006440 | 中信建投中证500指数增强A | 3,854,970.00 | 147,700.00 | 0.54 |
151 | 006441 | 中信建投中证500指数增强C | 3,854,970.00 | 147,700.00 | 0.54 |
152 | 005296 | 南华丰淳混合A | 3,836,700.00 | 147,000.00 | 2.48 |
153 | 005297 | 南华丰淳混合C | 3,836,700.00 | 147,000.00 | 2.48 |
154 | 010203 | 天弘中证科技100指数增强C | 3,789,720.00 | 145,200.00 | 1.16 |
155 | 010202 | 天弘中证科技100指数增强A | 3,789,720.00 | 145,200.00 | 1.16 |
156 | 002291 | 诺安安鑫混合 | 3,750,570.00 | 143,700.00 | 2.04 |
157 | 001050 | 汇添富成长多因子量化策略股票 | 3,695,760.00 | 141,600.00 | 0.32 |
158 | 233009 | 大摩多因子策略混合 | 3,557,430.00 | 136,300.00 | 0.44 |
159 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,535,558.20 | 135,462.00 | 0.23 |
160 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,535,558.20 | 135,462.00 | 0.23 |
161 | 007590 | 华宝绿色领先股票 | 3,403,440.00 | 130,400.00 | 2.65 |
162 | 159968 | 博时中证500ETF | 3,390,390.00 | 129,900.00 | 0.54 |
163 | 010073 | 方正富邦策略精选混合C | 3,262,500.00 | 125,000.00 | 0.50 |
164 | 010072 | 方正富邦策略精选混合A | 3,262,500.00 | 125,000.00 | 0.50 |
165 | 008847 | 大成民稳增长混合C | 3,236,400.00 | 124,000.00 | 1.00 |
166 | 008846 | 大成民稳增长混合A | 3,236,400.00 | 124,000.00 | 1.00 |
167 | 001884 | 中欧互通精选混合E | 3,194,640.00 | 122,400.00 | 0.75 |
168 | 166007 | 中欧互通精选混合A | 3,194,640.00 | 122,400.00 | 0.75 |
169 | 002907 | 南方中证500增强股票C | 3,132,000.00 | 120,000.00 | 0.43 |
170 | 002906 | 南方中证500增强股票A | 3,132,000.00 | 120,000.00 | 0.43 |
171 | 006429 | 诺安恒鑫混合 | 3,132,000.00 | 120,000.00 | 2.95 |
172 | 512510 | 华泰柏瑞中证500ETF | 3,087,630.00 | 118,300.00 | 0.55 |
173 | 007126 | 博道远航混合A | 3,074,580.00 | 117,800.00 | 0.30 |
174 | 007127 | 博道远航混合C | 3,074,580.00 | 117,800.00 | 0.30 |
175 | 006938 | 鹏华中证500指数(LOF)C | 2,980,620.00 | 114,200.00 | 0.55 |
176 | 160616 | 鹏华中证500指数(LOF)A | 2,980,620.00 | 114,200.00 | 0.55 |
177 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 2,957,130.00 | 113,300.00 | 0.25 |
178 | 009609 | 广发中证500指数增强C | 2,844,900.00 | 109,000.00 | 1.43 |
179 | 009608 | 广发中证500指数增强A | 2,844,900.00 | 109,000.00 | 1.43 |
180 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 2,834,460.00 | 108,600.00 | 0.07 |
181 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 2,834,460.00 | 108,600.00 | 0.07 |
182 | 007470 | 博道叁佰智航股票A | 2,800,530.00 | 107,300.00 | 0.24 |
183 | 007471 | 博道叁佰智航股票C | 2,800,530.00 | 107,300.00 | 0.24 |
184 | 515800 | 添富中证800ETF | 2,777,040.00 | 106,400.00 | 0.13 |
185 | 009695 | 招商成长精选一年定期开放混合A | 2,625,660.00 | 100,600.00 | 0.43 |
186 | 009696 | 招商成长精选一年定期开放混合C | 2,625,660.00 | 100,600.00 | 0.43 |
187 | 009730 | 中信保诚安鑫回报债券A | 2,610,000.00 | 100,000.00 | 0.63 |
188 | 009731 | 中信保诚安鑫回报债券C | 2,610,000.00 | 100,000.00 | 0.63 |
189 | 001421 | 南方量化成长股票 | 2,610,000.00 | 100,000.00 | 1.32 |
190 | 001244 | 华泰柏瑞量化智慧混合A | 2,592,225.90 | 99,319.00 | 0.52 |
191 | 006104 | 华泰柏瑞量化智慧混合C | 2,592,225.90 | 99,319.00 | 0.52 |
192 | 006969 | 圆信永丰高端制造混合 | 2,591,730.00 | 99,300.00 | 1.79 |
193 | 004447 | 南方荣年混合C | 2,573,460.00 | 98,600.00 | 0.78 |
194 | 004446 | 南方荣年混合A | 2,573,460.00 | 98,600.00 | 0.78 |
195 | 003598 | 华商润丰混合A | 2,529,090.00 | 96,900.00 | 0.80 |
196 | 007509 | 华商润丰混合C | 2,529,090.00 | 96,900.00 | 0.80 |
197 | 164304 | 新华中证环保产业指数分级 | 2,362,050.00 | 90,500.00 | 1.09 |
198 | 004708 | 红塔红土盛商一年定开债券A | 2,349,000.00 | 90,000.00 | 0.93 |
199 | 004709 | 红塔红土盛商一年定开债券C | 2,349,000.00 | 90,000.00 | 0.93 |
200 | 009614 | 上银中证500指数增强C | 2,320,290.00 | 88,900.00 | 0.76 |
201 | 009613 | 上银中证500指数增强A | 2,320,290.00 | 88,900.00 | 0.76 |
202 | 007484 | 信达澳银核心科技混合 | 2,215,890.00 | 84,900.00 | 0.15 |
203 | 501036 | 汇添富中证500指数(LOF)A | 2,163,690.00 | 82,900.00 | 0.54 |
204 | 501037 | 汇添富中证500指数(LOF)C | 2,163,690.00 | 82,900.00 | 0.54 |
205 | 159982 | 鹏华中证500ETF | 2,134,980.00 | 81,800.00 | 0.55 |
206 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 2,119,320.00 | 81,200.00 | 3.51 |
207 | 510530 | 工银瑞信中证500ETF | 2,103,660.00 | 80,600.00 | 0.58 |
208 | 009511 | 信达澳银研究优选混合 | 2,093,220.00 | 80,200.00 | 0.17 |
209 | 000270 | 建信灵活配置混合 | 2,082,780.00 | 79,800.00 | 0.80 |
210 | 001468 | 广发改革混合 | 2,069,730.00 | 79,300.00 | 0.17 |
211 | 006161 | 博道启航混合C | 1,988,820.00 | 76,200.00 | 0.39 |
212 | 006160 | 博道启航混合A | 1,988,820.00 | 76,200.00 | 0.39 |
213 | 008830 | 海富通安益对冲混合C | 1,965,330.00 | 75,300.00 | 0.14 |
214 | 008831 | 海富通安益对冲混合A | 1,965,330.00 | 75,300.00 | 0.14 |
215 | 010234 | 华泰柏瑞量化增强混合C | 1,879,200.00 | 72,000.00 | 0.15 |
216 | 960041 | 华泰柏瑞量化增强混合H | 1,879,200.00 | 72,000.00 | 0.15 |
217 | 000172 | 华泰柏瑞量化增强混合A | 1,879,200.00 | 72,000.00 | 0.15 |
218 | 000994 | 建信睿盈灵活配置混合A | 1,868,760.00 | 71,600.00 | 2.59 |
219 | 000995 | 建信睿盈灵活配置混合C | 1,868,760.00 | 71,600.00 | 2.59 |
220 | 008308 | 华夏见龙精选混合 | 1,704,330.00 | 65,300.00 | 0.42 |
221 | 010130 | 海富通惠增一年定开混合A | 1,657,350.00 | 63,500.00 | 0.82 |
222 | 010131 | 海富通惠增一年定开混合C | 1,657,350.00 | 63,500.00 | 0.82 |
223 | 510560 | 国寿安保中证500ETF | 1,626,030.00 | 62,300.00 | 0.58 |
224 | 001087 | 华富恒利债券C | 1,589,490.00 | 60,900.00 | 0.46 |
225 | 001086 | 华富恒利债券A | 1,589,490.00 | 60,900.00 | 0.46 |
226 | 002688 | 红塔红土长益债券A | 1,566,000.00 | 60,000.00 | 0.74 |
227 | 002689 | 红塔红土长益债券C | 1,566,000.00 | 60,000.00 | 0.74 |
228 | 510290 | 南方上证380ETF | 1,539,900.00 | 59,000.00 | 0.97 |
229 | 002416 | 招商丰利灵活配置混合C | 1,516,410.00 | 58,100.00 | 2.94 |
230 | 000679 | 招商丰利灵活配置混合A | 1,516,410.00 | 58,100.00 | 2.94 |
231 | 165511 | 信诚中证500指数 | 1,498,140.00 | 57,400.00 | 0.54 |
232 | 009246 | 大摩ESG量化混合 | 1,492,920.00 | 57,200.00 | 0.37 |
233 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,490,310.00 | 57,100.00 | 1.01 |
234 | 006225 | 人保量化混合A | 1,412,010.00 | 54,100.00 | 1.77 |
235 | 006226 | 人保量化混合C | 1,412,010.00 | 54,100.00 | 1.77 |
236 | 010311 | 中银量化价值混合C | 1,385,910.00 | 53,100.00 | 0.45 |
237 | 004881 | 中银量化价值混合A | 1,385,910.00 | 53,100.00 | 0.45 |
238 | 168105 | 九泰泰富定增混合 | 1,331,100.00 | 51,000.00 | 0.78 |
239 | 009494 | 大成尊享18月定开混合C | 1,305,000.00 | 50,000.00 | 0.54 |
240 | 009493 | 大成尊享18月定开混合A | 1,305,000.00 | 50,000.00 | 0.54 |
241 | 003336 | 长江收益增强债券 | 1,305,000.00 | 50,000.00 | 0.30 |
242 | 008778 | 嘉实中证500指数增强A | 1,297,170.00 | 49,700.00 | 1.28 |
243 | 008779 | 嘉实中证500指数增强C | 1,297,170.00 | 49,700.00 | 1.28 |
244 | 009438 | 信达澳银科技创新一年定开混合C | 1,294,560.00 | 49,600.00 | 0.18 |
245 | 009437 | 信达澳银科技创新一年定开混合A | 1,294,560.00 | 49,600.00 | 0.18 |
246 | 007807 | 建信MSCI中国A股指数增强C | 1,268,460.00 | 48,600.00 | 0.42 |
247 | 007806 | 建信MSCI中国A股指数增强A | 1,268,460.00 | 48,600.00 | 0.42 |
248 | 002232 | 华夏新趋势混合C | 1,265,850.00 | 48,500.00 | 0.19 |
249 | 002231 | 华夏新趋势混合A | 1,265,850.00 | 48,500.00 | 0.19 |
250 | 008319 | 博道久航混合C | 1,242,360.00 | 47,600.00 | 0.33 |
251 | 008318 | 博道久航混合A | 1,242,360.00 | 47,600.00 | 0.33 |
252 | 007143 | 国投瑞银沪深300指数量化增强A | 1,211,040.00 | 46,400.00 | 0.18 |
253 | 007144 | 国投瑞银沪深300指数量化增强C | 1,211,040.00 | 46,400.00 | 0.18 |
254 | 002023 | 红塔红土稳健回报混合A | 1,182,330.00 | 45,300.00 | 0.59 |
255 | 005894 | 华夏优势精选股票 | 1,182,330.00 | 45,300.00 | 0.62 |
256 | 002024 | 红塔红土稳健回报混合C | 1,182,330.00 | 45,300.00 | 0.59 |
257 | 002249 | 招商境远混合 | 1,148,400.00 | 44,000.00 | 0.37 |
258 | 003714 | 英大睿盛混合C | 1,122,300.00 | 43,000.00 | 0.18 |
259 | 003713 | 英大睿盛混合A | 1,122,300.00 | 43,000.00 | 0.18 |
260 | 005331 | 益民优势安享混合 | 1,080,540.00 | 41,400.00 | 0.99 |
261 | 000877 | 华泰柏瑞量化优选混合 | 1,064,880.00 | 40,800.00 | 0.19 |
262 | 006730 | 万家中证500指数增强发起式C | 1,062,270.00 | 40,700.00 | 1.03 |
263 | 006729 | 万家中证500指数增强发起式A | 1,062,270.00 | 40,700.00 | 1.03 |
264 | 002411 | 华夏新机遇混合A | 1,033,560.00 | 39,600.00 | 0.13 |
265 | 008212 | 华夏新机遇混合C | 1,033,560.00 | 39,600.00 | 0.13 |
266 | 004512 | 海富通沪深300指数增强C | 1,030,950.00 | 39,500.00 | 0.16 |
267 | 004513 | 海富通沪深300指数增强A | 1,030,950.00 | 39,500.00 | 0.16 |
268 | 005632 | 鹏华量化先锋混合 | 997,020.00 | 38,200.00 | 0.29 |
269 | 519223 | 海富通欣荣混合C | 997,020.00 | 38,200.00 | 0.18 |
270 | 519224 | 海富通欣荣混合A | 997,020.00 | 38,200.00 | 0.18 |
271 | 005177 | 华夏睿磐泰利混合A | 916,110.00 | 35,100.00 | 0.09 |
272 | 005178 | 华夏睿磐泰利混合C | 916,110.00 | 35,100.00 | 0.09 |
273 | 002717 | 红塔红土盛隆灵活配置混合A | 913,500.00 | 35,000.00 | 0.35 |
274 | 002718 | 红塔红土盛隆灵活配置混合C | 913,500.00 | 35,000.00 | 0.35 |
275 | 000199 | 国泰量化策略收益混合 | 910,890.00 | 34,900.00 | 0.38 |
276 | 001190 | 鹏华弘润灵活配置混合A | 887,400.00 | 34,000.00 | 0.20 |
277 | 002018 | 鹏华弘安混合A | 887,400.00 | 34,000.00 | 0.15 |
278 | 002019 | 鹏华弘安混合C | 887,400.00 | 34,000.00 | 0.15 |
279 | 001123 | 鹏华弘利混合C | 887,400.00 | 34,000.00 | 0.12 |
280 | 001122 | 鹏华弘利混合A | 887,400.00 | 34,000.00 | 0.12 |
281 | 519033 | 海富通国策导向混合 | 887,400.00 | 34,000.00 | 0.12 |
282 | 001191 | 鹏华弘润灵活配置混合C | 887,400.00 | 34,000.00 | 0.20 |
283 | 515160 | 招商MSCI中国A股国际通ETF | 874,350.00 | 33,500.00 | 0.11 |
284 | 005248 | 新华沪深300指数增强A | 856,080.00 | 32,800.00 | 0.35 |
285 | 008184 | 新华沪深300指数增强C | 856,080.00 | 32,800.00 | 0.35 |
286 | 162204 | 泰达宏利行业混合 | 837,810.00 | 32,100.00 | 0.09 |
287 | 004192 | 招商中证500指数A | 827,370.00 | 31,700.00 | 0.77 |
288 | 004193 | 招商中证500指数C | 827,370.00 | 31,700.00 | 0.77 |
289 | 002339 | 海富通安颐收益混合C | 806,490.00 | 30,900.00 | 0.05 |
290 | 519050 | 海富通安颐收益混合A | 806,490.00 | 30,900.00 | 0.05 |
291 | 260117 | 景顺长城支柱产业混合 | 803,880.00 | 30,800.00 | 2.67 |
292 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 798,660.00 | 30,600.00 | 0.53 |
293 | 040037 | 华安安心收益债券B | 783,000.00 | 30,000.00 | 0.40 |
294 | 007771 | 同泰开泰混合C | 783,000.00 | 30,000.00 | 0.74 |
295 | 007770 | 同泰开泰混合A | 783,000.00 | 30,000.00 | 0.74 |
296 | 005231 | 红塔红土盛通混合型发起式A | 783,000.00 | 30,000.00 | 0.33 |
297 | 005232 | 红塔红土盛通混合型发起式C | 783,000.00 | 30,000.00 | 0.33 |
298 | 002053 | 诺安优势行业混合C | 783,000.00 | 30,000.00 | 2.22 |
299 | 000538 | 诺安优势行业混合A | 783,000.00 | 30,000.00 | 2.22 |
300 | 040036 | 华安安心收益债券A | 783,000.00 | 30,000.00 | 0.40 |
301 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 704,700.00 | 27,000.00 | 0.11 |
302 | 010158 | 汇安中证500增强C | 686,430.00 | 26,300.00 | 0.34 |
303 | 010157 | 汇安中证500增强A | 686,430.00 | 26,300.00 | 0.34 |
304 | 006532 | 华泰柏瑞量化阿尔法混合C | 662,940.00 | 25,400.00 | 0.26 |
305 | 229002 | 泰达宏利逆向策略混合 | 662,940.00 | 25,400.00 | 0.34 |
306 | 000410 | 益民服务领先混合 | 662,940.00 | 25,400.00 | 0.67 |
307 | 005055 | 华泰柏瑞量化阿尔法混合A | 662,940.00 | 25,400.00 | 0.26 |
308 | 004352 | 北信瑞丰研究精选股票 |