持有 长城汽车(601633)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 | 110022 | 易方达消费行业股票 | 1,189,137,551.94 | 47,150,577.00 | 5.52 |
2 | 003834 | 华夏能源革新股票 | 744,910,101.26 | 29,536,483.00 | 5.91 |
3 | 510050 | 华夏上证50ETF | 382,279,867.32 | 15,157,806.00 | 0.48 |
4 | 510300 | 华泰柏瑞沪深300ETF | 231,120,493.50 | 9,164,175.00 | 0.18 |
5 | 163402 | 兴全趋势投资混合(LOF) | 201,559,450.56 | 7,992,048.00 | 1.27 |
6 | 004812 | 中欧先进制造股票A | 148,945,133.48 | 5,905,834.00 | 4.30 |
7 | 004813 | 中欧先进制造股票C | 148,945,133.48 | 5,905,834.00 | 4.30 |
8 | 004855 | 广发中证全指汽车指数C | 133,495,058.84 | 5,293,222.00 | 6.08 |
9 | 004854 | 广发中证全指汽车指数A | 133,495,058.84 | 5,293,222.00 | 6.08 |
10 | 519915 | 富国消费主题混合 | 107,767,582.00 | 4,273,100.00 | 2.18 |
11 | 510310 | 易方达沪深300发起式ETF | 85,962,294.34 | 3,408,497.00 | 0.18 |
12 | 163412 | 兴全轻资产混合(LOF) | 80,474,296.24 | 3,190,892.00 | 2.13 |
13 | 001832 | 易方达瑞恒混合 | 74,092,703.10 | 2,937,855.00 | 2.64 |
14 | 159919 | 嘉实沪深300ETF | 73,839,696.06 | 2,927,823.00 | 0.18 |
15 | 510330 | 华夏沪深300ETF | 67,237,806.22 | 2,666,051.00 | 0.18 |
16 | 008792 | 招商安华债券C | 67,085,200.00 | 2,660,000.00 | 0.22 |
17 | 008791 | 招商安华债券A | 67,085,200.00 | 2,660,000.00 | 0.22 |
18 | 001404 | 招商移动互联网产业股票 | 64,599,794.22 | 2,561,451.00 | 3.36 |
19 | 008457 | 招商瑞阳混合C | 58,357,062.40 | 2,313,920.00 | 1.18 |
20 | 008456 | 招商瑞阳混合A | 58,357,062.40 | 2,313,920.00 | 1.18 |
21 | 510180 | 华安上证180ETF | 54,907,016.84 | 2,177,122.00 | 0.29 |
22 | 110008 | 易方达稳健收益债券B | 48,922,689.14 | 1,939,837.00 | 0.09 |
23 | 008008 | 易方达稳健收益债券C | 48,922,689.14 | 1,939,837.00 | 0.09 |
24 | 110007 | 易方达稳健收益债券A | 48,922,689.14 | 1,939,837.00 | 0.09 |
25 | 510210 | 富国上证综指ETF | 45,245,613.14 | 1,794,037.00 | 0.64 |
26 | 519756 | 交银国企改革灵活配置混合 | 42,871,906.74 | 1,699,917.00 | 1.19 |
27 | 002671 | 万家沪深300指数增强C | 39,752,142.30 | 1,576,215.00 | 1.49 |
28 | 002670 | 万家沪深300指数增强A | 39,752,142.30 | 1,576,215.00 | 1.49 |
29 | 163411 | 兴全精选混合 | 36,500,906.00 | 1,447,300.00 | 1.37 |
30 | 000652 | 博时裕隆混合 | 35,186,944.00 | 1,395,200.00 | 2.37 |
31 | 510100 | 易方达上证50ETF | 30,276,610.00 | 1,200,500.00 | 0.48 |
32 | 519670 | 银河行业混合 | 29,144,232.00 | 1,155,600.00 | 3.90 |
33 | 161033 | 富国中证智能汽车指数(LOF) | 28,319,538.00 | 1,122,900.00 | 4.06 |
34 | 150968 | 银河研究精选混合 | 24,700,468.00 | 979,400.00 | 3.97 |
35 | 210002 | 金鹰红利价值混合 | 24,463,400.00 | 970,000.00 | 0.74 |
36 | 008655 | 招商科技创新混合A | 22,357,530.00 | 886,500.00 | 3.75 |
37 | 008656 | 招商科技创新混合C | 22,357,530.00 | 886,500.00 | 3.75 |
38 | 008593 | 天弘沪深300指数增强C | 22,117,940.00 | 877,000.00 | 1.21 |
39 | 008592 | 天弘沪深300指数增强A | 22,117,940.00 | 877,000.00 | 1.21 |
40 | 519908 | 华夏兴华混合A | 21,946,670.98 | 870,209.00 | 3.20 |
41 | 960004 | 华夏兴华混合H | 21,946,670.98 | 870,209.00 | 3.20 |
42 | 002376 | 国寿安保核心产业灵活配置混合 | 19,926,322.00 | 790,100.00 | 4.03 |
43 | 151001 | 银河稳健混合 | 19,449,664.00 | 771,200.00 | 3.17 |
44 | 010556 | 汇添富沪深300指数增强C | 19,257,563.26 | 763,583.00 | 0.60 |
45 | 005530 | 汇添富沪深300指数增强A | 19,257,563.26 | 763,583.00 | 0.60 |
46 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 18,867,082.00 | 748,100.00 | 0.96 |
47 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 18,867,082.00 | 748,100.00 | 0.96 |
48 | 001163 | 银华中国梦30股票 | 18,077,696.00 | 716,800.00 | 3.36 |
49 | 519672 | 银河蓝筹精选混合 | 16,927,664.00 | 671,200.00 | 4.15 |
50 | 001532 | 华安文体健康混合 | 14,236,690.00 | 564,500.00 | 0.51 |
51 | 515330 | 天弘沪深300ETF | 14,108,799.38 | 559,429.00 | 0.18 |
52 | 510150 | 招商上证消费80ETF | 14,067,589.90 | 557,795.00 | 1.23 |
53 | 210005 | 金鹰主题优势混合 | 13,462,436.00 | 533,800.00 | 5.66 |
54 | 000001 | 华夏成长混合 | 13,338,858.00 | 528,900.00 | 0.55 |
55 | 002385 | 博时沪深300指数C | 12,753,754.00 | 505,700.00 | 0.22 |
56 | 960022 | 博时沪深300指数R | 12,753,754.00 | 505,700.00 | 0.22 |
57 | 050002 | 博时沪深300指数A | 12,753,754.00 | 505,700.00 | 0.22 |
58 | 001548 | 天弘上证50指数A | 11,631,464.00 | 461,200.00 | 0.46 |
59 | 001549 | 天弘上证50指数C | 11,631,464.00 | 461,200.00 | 0.46 |
60 | 004641 | 万家量化睿选混合 | 11,575,980.00 | 459,000.00 | 0.93 |
61 | 009669 | 长信量化价值驱动混合C | 11,343,956.00 | 449,800.00 | 1.56 |
62 | 005399 | 长信量化价值驱动混合A | 11,343,956.00 | 449,800.00 | 1.56 |
63 | 001980 | 中欧量化驱动混合 | 11,301,082.00 | 448,100.00 | 0.58 |
64 | 007471 | 博道叁佰智航股票C | 11,298,560.00 | 448,000.00 | 1.03 |
65 | 007470 | 博道叁佰智航股票A | 11,298,560.00 | 448,000.00 | 1.03 |
66 | 004933 | 招商丰拓灵活混合C | 11,180,026.00 | 443,300.00 | 1.46 |
67 | 004932 | 招商丰拓灵活混合A | 11,180,026.00 | 443,300.00 | 1.46 |
68 | 001410 | 信达澳银新能源产业股票 | 11,036,272.00 | 437,600.00 | 0.14 |
69 | 009970 | 财通内需增长12个月定开混合 | 10,441,080.00 | 414,000.00 | 3.13 |
70 | 515800 | 添富中证800ETF | 9,373,315.64 | 371,662.00 | 0.13 |
71 | 005870 | 鹏华沪深300指数增强 | 8,141,016.00 | 322,800.00 | 0.83 |
72 | 519983 | 长信量化先锋混合A | 7,644,182.00 | 303,100.00 | 1.34 |
73 | 004221 | 长信量化先锋混合C | 7,644,182.00 | 303,100.00 | 1.34 |
74 | 588000 | 华夏上证科创板50成份ETF | 7,566,000.00 | 300,000.00 | 0.01 |
75 | 515380 | 泰康沪深300ETF | 7,472,686.00 | 296,300.00 | 0.18 |
76 | 240009 | 华宝先进成长混合 | 7,359,196.00 | 291,800.00 | 0.89 |
77 | 163407 | 兴全沪深300指数(LOF)A | 7,283,536.00 | 288,800.00 | 0.14 |
78 | 007230 | 兴全沪深300指数(LOF)C | 7,283,536.00 | 288,800.00 | 0.14 |
79 | 007126 | 博道远航混合A | 7,180,134.00 | 284,700.00 | 0.68 |
80 | 007127 | 博道远航混合C | 7,180,134.00 | 284,700.00 | 0.68 |
81 | 006729 | 万家中证500指数增强发起式A | 6,310,044.00 | 250,200.00 | 0.25 |
82 | 006730 | 万家中证500指数增强发起式C | 6,310,044.00 | 250,200.00 | 0.25 |
83 | 050008 | 博时第三产业混合 | 6,249,516.00 | 247,800.00 | 0.84 |
84 | 180001 | 银华优势企业混合 | 5,740,072.00 | 227,600.00 | 0.99 |
85 | 159925 | 南方沪深300ETF | 5,659,494.10 | 224,405.00 | 0.18 |
86 | 005137 | 长信沪深300指数增强A | 5,472,740.00 | 217,000.00 | 1.72 |
87 | 007448 | 长信沪深300指数增强C | 5,472,740.00 | 217,000.00 | 1.72 |
88 | 007737 | 诺德研发创新100指数 | 5,402,124.00 | 214,200.00 | 0.95 |
89 | 399001 | 中海上证50指数增强 | 5,190,276.00 | 205,800.00 | 1.80 |
90 | 000368 | 汇添富沪深300安中指数 | 5,050,027.58 | 200,239.00 | 0.17 |
91 | 006912 | 长城久泰沪深300指数C | 4,938,076.00 | 195,800.00 | 0.60 |
92 | 200002 | 长城久泰沪深300指数A | 4,938,076.00 | 195,800.00 | 0.60 |
93 | 004571 | 万家家瑞债券A | 4,935,554.00 | 195,700.00 | 0.24 |
94 | 004572 | 万家家瑞债券C | 4,935,554.00 | 195,700.00 | 0.24 |
95 | 003835 | 鹏华沪深港新兴成长混合 | 4,930,510.00 | 195,500.00 | 0.18 |
96 | 007044 | 博道沪深300增强A | 4,650,568.00 | 184,400.00 | 0.87 |
97 | 007045 | 博道沪深300增强C | 4,650,568.00 | 184,400.00 | 0.87 |
98 | 007832 | 博道伍佰智航股票C | 4,587,518.00 | 181,900.00 | 0.37 |
99 | 007831 | 博道伍佰智航股票A | 4,587,518.00 | 181,900.00 | 0.37 |
100 | 519197 | 万家颐达灵活配置混合 | 4,345,406.00 | 172,300.00 | 0.65 |
101 | 510360 | 广发沪深300ETF | 4,192,673.68 | 166,244.00 | 0.18 |
102 | 510350 | 工银瑞信沪深300ETF | 4,098,350.88 | 162,504.00 | 0.17 |
103 | 005589 | 长信企业精选两年定开混合 | 3,858,660.00 | 153,000.00 | 2.06 |
104 | 005211 | 银河智慧主题混合 | 3,820,830.00 | 151,500.00 | 4.46 |
105 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,775,434.00 | 149,700.00 | 0.24 |
106 | 000312 | 华安沪深300增强A | 3,752,736.00 | 148,800.00 | 0.30 |
107 | 000313 | 华安沪深300增强C | 3,752,736.00 | 148,800.00 | 0.30 |
108 | 180010 | 银华优质增长混合 | 3,697,252.00 | 146,600.00 | 0.23 |
109 | 000550 | 广发新动力混合 | 3,508,102.00 | 139,100.00 | 1.12 |
110 | 007806 | 建信MSCI中国A股指数增强A | 3,387,046.00 | 134,300.00 | 1.34 |
111 | 007807 | 建信MSCI中国A股指数增强C | 3,387,046.00 | 134,300.00 | 1.34 |
112 | 007203 | 银河新动能混合 | 3,104,582.00 | 123,100.00 | 1.66 |
113 | 161132 | 易方达科顺定开混合(LOF) | 3,099,538.00 | 122,900.00 | 3.15 |
114 | 510800 | 建信上证50ETF | 3,089,450.00 | 122,500.00 | 0.48 |
115 | 515660 | 国联安沪深300ETF | 3,084,406.00 | 122,300.00 | 0.18 |
116 | 005491 | 兴全合宜混合(LOF)C | 3,074,318.00 | 121,900.00 | 0.02 |
117 | 163417 | 兴全合宜混合(LOF)A | 3,074,318.00 | 121,900.00 | 0.02 |
118 | 519116 | 浦银安盛沪深300指数增强 | 3,071,796.00 | 121,800.00 | 0.66 |
119 | 004716 | 信诚量化阿尔法股票 | 2,839,772.00 | 112,600.00 | 0.17 |
120 | 004191 | 招商沪深300指数C | 2,832,206.00 | 112,300.00 | 0.46 |
121 | 004190 | 招商沪深300指数A | 2,832,206.00 | 112,300.00 | 0.46 |
122 | 470007 | 汇添富上证综合指数 | 2,827,792.50 | 112,125.00 | 0.32 |
123 | 004259 | 国寿安保稳嘉混合C | 2,799,420.00 | 111,000.00 | 1.44 |
124 | 004258 | 国寿安保稳嘉混合A | 2,799,420.00 | 111,000.00 | 1.44 |
125 | 159936 | 广发中证全指可选消费ETF | 2,781,539.02 | 110,291.00 | 1.46 |
126 | 510710 | 博时上证50ETF | 2,776,722.00 | 110,100.00 | 0.47 |
127 | 006160 | 博道启航混合A | 2,685,930.00 | 106,500.00 | 0.68 |
128 | 006161 | 博道启航混合C | 2,685,930.00 | 106,500.00 | 0.68 |
129 | 004686 | 华夏研究精选股票 | 2,653,144.00 | 105,200.00 | 1.99 |
130 | 009086 | 鹏华价值共赢两年持有期混合 | 2,543,638.76 | 100,858.00 | 0.35 |
131 | 481009 | 工银沪深300指数A | 2,539,956.64 | 100,712.00 | 0.17 |
132 | 006937 | 工银沪深300指数C | 2,539,956.64 | 100,712.00 | 0.17 |
133 | 080001 | 长盛成长价值混合 | 2,426,164.00 | 96,200.00 | 0.76 |
134 | 005314 | 万家中证1000指数C | 2,380,768.00 | 94,400.00 | 0.04 |
135 | 005313 | 万家中证1000指数A | 2,380,768.00 | 94,400.00 | 0.04 |
136 | 510380 | 国寿安保沪深300ETF | 2,332,850.00 | 92,500.00 | 0.18 |
137 | 159973 | 弘毅远方国证民企领先100ETF | 2,302,586.00 | 91,300.00 | 0.54 |
138 | 000436 | 易方达裕惠定开混合发起式 | 2,231,970.00 | 88,500.00 | 0.06 |
139 | 005387 | 银河睿达混合C | 2,156,310.00 | 85,500.00 | 0.42 |
140 | 005386 | 银河睿达混合A | 2,156,310.00 | 85,500.00 | 0.42 |
141 | 165310 | 建信沪深300指数增强(LOF)A | 2,143,700.00 | 85,000.00 | 0.52 |
142 | 009208 | 建信沪深300指数增强(LOF)C | 2,143,700.00 | 85,000.00 | 0.52 |
143 | 008318 | 博道久航混合A | 2,110,914.00 | 83,700.00 | 0.51 |
144 | 008319 | 博道久航混合C | 2,110,914.00 | 83,700.00 | 0.51 |
145 | 009511 | 信达澳银研究优选混合 | 2,062,996.00 | 81,800.00 | 0.13 |
146 | 519300 | 大成沪深300指数A | 1,977,248.00 | 78,400.00 | 0.17 |
147 | 007096 | 大成沪深300指数C | 1,977,248.00 | 78,400.00 | 0.17 |
148 | 001990 | 中欧数据挖掘混合A | 1,906,632.00 | 75,600.00 | 0.38 |
149 | 004234 | 中欧数据挖掘混合C | 1,906,632.00 | 75,600.00 | 0.38 |
150 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 1,901,588.00 | 75,400.00 | 0.11 |
151 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 1,901,588.00 | 75,400.00 | 0.11 |
152 | 007163 | 浦银安盛环保新能源混合A | 1,876,368.00 | 74,400.00 | 0.82 |
153 | 007164 | 浦银安盛环保新能源混合C | 1,876,368.00 | 74,400.00 | 0.82 |
154 | 005867 | 国泰沪深300指数C | 1,798,438.20 | 71,310.00 | 0.17 |
155 | 020011 | 国泰沪深300指数A | 1,798,438.20 | 71,310.00 | 0.17 |
156 | 010311 | 中银量化价值混合C | 1,755,312.00 | 69,600.00 | 0.84 |
157 | 004881 | 中银量化价值混合A | 1,755,312.00 | 69,600.00 | 0.84 |
158 | 519180 | 万家180指数 | 1,754,227.54 | 69,557.00 | 0.28 |
159 | 004986 | 鹏华策略回报混合 | 1,752,790.00 | 69,500.00 | 0.26 |
160 | 519642 | 银河智造混合 | 1,679,652.00 | 66,600.00 | 1.60 |
161 | 515200 | 申万菱信中证研发创新100ETF | 1,609,036.00 | 63,800.00 | 0.94 |
162 | 510760 | 国泰上证综合ETF | 1,593,904.00 | 63,200.00 | 0.17 |
163 | 007404 | 华宝沪深300增强C | 1,573,728.00 | 62,400.00 | 0.26 |
164 | 003876 | 华宝沪深300增强A | 1,573,728.00 | 62,400.00 | 0.26 |
165 | 000311 | 景顺长城沪深300指数增强 | 1,548,508.00 | 61,400.00 | 0.04 |
166 | 010269 | 太平睿安混合C | 1,513,200.00 | 60,000.00 | 0.50 |
167 | 010268 | 太平睿安混合A | 1,513,200.00 | 60,000.00 | 0.50 |
168 | 206012 | 鹏华价值精选股票 | 1,498,068.00 | 59,400.00 | 0.76 |
169 | 006600 | 人保沪深300指数 | 1,467,804.00 | 58,200.00 | 0.17 |
170 | 004302 | 国寿安保稳信混合C | 1,392,144.00 | 55,200.00 | 1.01 |
171 | 004301 | 国寿安保稳信混合A | 1,392,144.00 | 55,200.00 | 1.01 |
172 | 512550 | 嘉实富时中国A50ETF | 1,379,534.00 | 54,700.00 | 0.51 |
173 | 001864 | 中海魅力长三角混合 | 1,371,968.00 | 54,400.00 | 2.65 |
174 | 502048 | 易方达上证50指数分级 | 1,326,572.00 | 52,600.00 | 0.46 |
175 | 002310 | 创金合信沪深300增强A | 1,324,050.00 | 52,500.00 | 0.41 |
176 | 002315 | 创金合信沪深300增强C | 1,324,050.00 | 52,500.00 | 0.41 |
177 | 000042 | 中证财通可持续发展100指数A | 1,286,220.00 | 51,000.00 | 1.92 |
178 | 003184 | 中证财通可持续发展100指数C | 1,286,220.00 | 51,000.00 | 1.92 |
179 | 007590 | 华宝绿色领先股票 | 1,286,220.00 | 51,000.00 | 1.91 |
180 | 005850 | 财通量化价值优选混合 | 1,281,176.00 | 50,800.00 | 0.22 |
181 | 001272 | 兴业聚利灵活配置混合 | 1,261,000.00 | 50,000.00 | 0.32 |
182 | 006531 | 华泰柏瑞量化驱动混合C | 1,223,170.00 | 48,500.00 | 0.30 |
183 | 001074 | 华泰柏瑞量化驱动混合A | 1,223,170.00 | 48,500.00 | 0.30 |
184 | 100016 | 富国天源沪港深平衡混合 | 1,210,560.00 | 48,000.00 | 0.18 |
185 | 515160 | 招商MSCI中国A股国际通ETF | 1,192,906.00 | 47,300.00 | 0.17 |
186 | 000433 | 安信鑫发优选混合 | 1,177,774.00 | 46,700.00 | 2.03 |
187 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,170,208.00 | 46,400.00 | 0.07 |
188 | 005632 | 鹏华量化先锋混合 | 1,170,208.00 | 46,400.00 | 0.10 |
189 | 010234 | 华泰柏瑞量化增强混合C | 1,119,768.00 | 44,400.00 | 0.08 |
190 | 960041 | 华泰柏瑞量化增强混合H | 1,119,768.00 | 44,400.00 | 0.08 |
191 | 000172 | 华泰柏瑞量化增强混合A | 1,119,768.00 | 44,400.00 | 0.08 |
192 | 501060 | 中金中证优选300指数(LOF)A | 1,104,636.00 | 43,800.00 | 0.46 |
193 | 501061 | 中金中证优选300指数(LOF)C | 1,104,636.00 | 43,800.00 | 0.46 |
194 | 510390 | 平安沪深300ETF | 1,046,630.00 | 41,500.00 | 0.18 |
195 | 006251 | 银华兴盛股票 | 1,028,976.00 | 40,800.00 | 1.67 |
196 | 000877 | 华泰柏瑞量化优选混合 | 953,316.00 | 37,800.00 | 0.14 |
197 | 519652 | 银河鑫利混合A | 935,662.00 | 37,100.00 | 0.41 |
198 | 519646 | 银河鑫利混合I | 935,662.00 | 37,100.00 | 0.41 |
199 | 519653 | 银河鑫利混合C | 935,662.00 | 37,100.00 | 0.41 |
200 | 510850 | 工银瑞信上证50ETF | 928,096.00 | 36,800.00 | 0.48 |
201 | 001285 | 易方达新鑫混合I | 872,612.00 | 34,600.00 | 0.09 |
202 | 001286 | 易方达新鑫混合E | 872,612.00 | 34,600.00 | 0.09 |
203 | 005876 | 易方达鑫转增利混合A | 847,392.00 | 33,600.00 | 0.12 |
204 | 005877 | 易方达鑫转增利混合C | 847,392.00 | 33,600.00 | 0.12 |
205 | 008240 | 东财上证50指数A | 834,782.00 | 33,100.00 | 0.46 |
206 | 008241 | 东财上证50指数C | 834,782.00 | 33,100.00 | 0.46 |
207 | 510160 | 中证南方小康产业指数ETF | 810,671.68 | 32,144.00 | 0.34 |
208 | 003957 | 安信量化沪深300增强A | 801,996.00 | 31,800.00 | 0.61 |
209 | 003958 | 安信量化沪深300增强C | 801,996.00 | 31,800.00 | 0.61 |
210 | 005113 | 平安沪深300指数量化增强A | 779,298.00 | 30,900.00 | 0.22 |
211 | 000835 | 华润元大富时中国A50指数A | 779,298.00 | 30,900.00 | 0.49 |
212 | 010573 | 华润元大富时中国A50指数C | 779,298.00 | 30,900.00 | 0.49 |
213 | 005114 | 平安沪深300指数量化增强C | 779,298.00 | 30,900.00 | 0.22 |
214 | 005175 | 国寿安保消费新蓝海混合 | 761,644.00 | 30,200.00 | 3.17 |
215 | 690003 | 民生加银精选混合 | 756,600.00 | 30,000.00 | 1.93 |
216 | 007538 | 永赢沪深300指数A | 738,946.00 | 29,300.00 | 0.16 |
217 | 007539 | 永赢沪深300指数C | 738,946.00 | 29,300.00 | 0.16 |
218 | 000656 | 前海开源沪深300指数 | 733,952.44 | 29,102.00 | 0.17 |
219 | 660008 | 农银汇理沪深300指数A | 731,480.88 | 29,004.00 | 0.17 |
220 | 005152 | 农银汇理沪深300指数C | 731,480.88 | 29,004.00 | 0.17 |
221 | 512090 | 易方达MSCI中国A股国际通ETF | 721,292.00 | 28,600.00 | 0.16 |
222 | 002802 | 广发东财大数据混合 | 660,764.00 | 26,200.00 | 0.51 |
223 | 003663 | 鹏华兴泰定期开放混合 | 655,720.00 | 26,000.00 | 1.36 |
224 | 515390 | 华安沪深300ETF | 640,613.22 | 25,401.00 | 0.18 |
225 | 161816 | 银华中证等权90指数分级 | 624,522.86 | 24,763.00 | 0.99 |
226 | 006302 | 银华行业轮动混合 | 622,934.00 | 24,700.00 | 0.22 |
227 | 001803 | 易方达瑞财混合E | 605,280.00 | 24,000.00 | 0.05 |
228 | 001802 | 易方达瑞财混合I | 605,280.00 | 24,000.00 | 0.05 |
229 | 002871 | 华夏智胜价值成长股票A | 602,707.56 | 23,898.00 | 0.06 |
230 | 002872 | 华夏智胜价值成长股票C | 602,707.56 | 23,898.00 | 0.06 |
231 | 165309 | 建信沪深300指数(LOF) | 595,192.00 | 23,600.00 | 0.17 |
232 | 510680 | 万家上证50ETF | 582,582.00 | 23,100.00 | 0.48 |
233 | 510190 | 华安上证龙头ETF | 557,362.00 | 22,100.00 | 0.48 |
234 | 512990 | 华夏MSCI中国A股国际通ETF | 552,318.00 | 21,900.00 | 0.16 |
235 | 000754 | 华宝量化对冲混合C | 514,488.00 | 20,400.00 | 0.21 |
236 | 000753 | 华宝量化对冲混合A | 514,488.00 | 20,400.00 | 0.21 |
237 | 512160 | MSCI中国A股国际通ETF | 514,488.00 | 20,400.00 | 0.17 |
238 | 217001 | 招商安泰偏股混合 | 504,400.00 | 20,000.00 | 0.15 |
239 | 003476 | 南方安颐混合 | 504,400.00 | 20,000.00 | 0.48 |
240 | 006712 | 前海开源MSCI中国A股消费指数A | 491,790.00 | 19,500.00 | 0.57 |
241 | 006713 | 前海开源MSCI中国A股消费指数C | 491,790.00 | 19,500.00 | 0.57 |
242 | 005078 | 富国宝利增强债券 | 486,746.00 | 19,300.00 | 0.01 |
243 | 501045 | 汇添富沪深300指数(LOF)C | 484,224.00 | 19,200.00 | 0.16 |
244 | 501043 | 汇添富沪深300指数(LOF)A | 484,224.00 | 19,200.00 | 0.16 |
245 | 450008 | 国富沪深300指数增强 | 471,614.00 | 18,700.00 | 0.14 |
246 | 005918 | 天弘沪深300ETF联接C | 469,092.00 | 18,600.00 | 0.01 |
247 | 000961 | 天弘沪深300ETF联接A | 469,092.00 | 18,600.00 | 0.01 |
248 | 002801 | 泓德泓信混合 | 461,526.00 | 18,300.00 | 0.11 |
249 | 008057 | 南方上证50增强C | 459,004.00 | 18,200.00 | 0.23 |
250 | 008056 | 南方上证50增强A | 459,004.00 | 18,200.00 | 0.23 |
251 | 004344 | 南方大数据100指数C | 436,306.00 | 17,300.00 | 0.03 |
252 | 001113 | 南方大数据100指数A | 436,306.00 | 17,300.00 | 0.03 |
253 | 008084 | 海富通先进制造股票C | 428,740.00 | 17,000.00 | 0.11 |
254 | 159987 | 银华中证研发创新100ETF | 428,740.00 | 17,000.00 | 0.93 |
255 | 008085 | 海富通先进制造股票A | 428,740.00 | 17,000.00 | 0.11 |
256 | 168104 | 九泰锐丰混合(LOF)A | 426,218.00 | 16,900.00 | 0.89 |
257 | 168111 | 九泰锐丰混合(LOF)C | 426,218.00 | 16,900.00 | 0.89 |
258 | 160615 | 鹏华沪深300指数(LOF)A | 416,810.94 | 16,527.00 | 0.04 |
259 | 006939 | 鹏华沪深300指数(LOF)C | 416,810.94 | 16,527.00 | 0.04 |
260 | 460009 | 华泰柏瑞量化先行混合A | 400,998.00 | 15,900.00 | 0.09 |
261 | 010246 | 华泰柏瑞量化先行混合C | 400,998.00 | 15,900.00 | 0.09 |
262 | 007884 | 易方达恒盛3个月定开混合发起式 | 393,432.00 | 15,600.00 | 0.02 |
263 | 009613 | 上银中证500指数增强A | 385,866.00 | 15,300.00 | 0.24 |
264 | 001397 | 建信精工制造指数增强 | 385,866.00 | 15,300.00 | 0.73 |
265 | 009614 | 上银中证500指数增强C | 385,866.00 | 15,300.00 | 0.24 |
266 | 007275 | 银河沪深300指数增强A | 385,866.00 | 15,300.00 | 0.27 |
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