持有 合盛硅业(603260)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 | 002593 | 富国美丽中国混合 | 263,027,585.40 | 3,419,940.00 | 3.93 |
2 | 100026 | 富国天合稳健优选混合 | 228,898,388.35 | 2,976,185.00 | 3.95 |
3 | 000762 | 汇添富绝对收益定开混合A | 153,817,846.52 | 1,999,972.00 | 0.61 |
4 | 008140 | 汇添富绝对收益定开混合C | 153,817,846.52 | 1,999,972.00 | 0.61 |
5 | 519018 | 汇添富均衡增长混合 | 145,344,518.00 | 1,889,800.00 | 2.67 |
6 | 002803 | 东方红沪港深混合 | 119,754,945.89 | 1,557,079.00 | 1.75 |
7 | 510500 | 南方中证500ETF | 78,602,020.00 | 1,022,000.00 | 0.20 |
8 | 002340 | 富国价值优势混合 | 58,528,510.00 | 761,000.00 | 1.79 |
9 | 163409 | 兴全绿色投资混合(LOF) | 54,975,344.91 | 714,801.00 | 0.95 |
10 | 512400 | 南方中证申万有色金属ETF | 53,710,867.60 | 698,360.00 | 1.15 |
11 | 100038 | 富国沪深300增强 | 32,456,020.00 | 422,000.00 | 0.51 |
12 | 010265 | 鹏华成长智选混合C | 30,966,657.85 | 402,635.00 | 0.37 |
13 | 010264 | 鹏华成长智选混合A | 30,966,657.85 | 402,635.00 | 0.37 |
14 | 004344 | 南方大数据100指数C | 30,128,723.40 | 391,740.00 | 1.09 |
15 | 001113 | 南方大数据100指数A | 30,128,723.40 | 391,740.00 | 1.09 |
16 | 001236 | 博时丝路主题股票A | 25,069,583.60 | 325,960.00 | 1.98 |
17 | 002556 | 博时丝路主题股票C | 25,069,583.60 | 325,960.00 | 1.98 |
18 | 007016 | 富国睿泽回报混合 | 24,808,089.60 | 322,560.00 | 3.70 |
19 | 165520 | 信诚中证800有色指数分级 | 23,579,067.80 | 306,580.00 | 1.33 |
20 | 009300 | 西部利得中证500指数增强(LOF)C | 22,130,698.68 | 287,748.00 | 1.86 |
21 | 502000 | 西部利得中证500指数增强(LOF)A | 22,130,698.68 | 287,748.00 | 1.86 |
22 | 008372 | 富国阿尔法两年持有期混合 | 21,848,592.80 | 284,080.00 | 1.28 |
23 | 006912 | 长城久泰沪深300指数C | 20,845,686.40 | 271,040.00 | 1.64 |
24 | 200002 | 长城久泰沪深300指数A | 20,845,686.40 | 271,040.00 | 1.64 |
25 | 003986 | 申万菱信中证500指数优选增强A | 19,735,106.00 | 256,600.00 | 1.34 |
26 | 007794 | 申万菱信中证500指数优选增强C | 19,735,106.00 | 256,600.00 | 1.34 |
27 | 000006 | 西部利得量化成长混合 | 17,612,390.00 | 229,000.00 | 1.01 |
28 | 009874 | 九泰久睿量化股票 | 17,120,166.00 | 222,600.00 | 1.64 |
29 | 007690 | 国投瑞银新能源混合C | 16,697,161.00 | 217,100.00 | 2.11 |
30 | 007689 | 国投瑞银新能源混合A | 16,697,161.00 | 217,100.00 | 2.11 |
31 | 006593 | 博道中证500增强A | 16,569,490.40 | 215,440.00 | 1.13 |
32 | 006594 | 博道中证500增强C | 16,569,490.40 | 215,440.00 | 1.13 |
33 | 161017 | 富国中证500指数增强(LOF) | 15,997,280.00 | 208,000.00 | 0.27 |
34 | 100029 | 富国天成红利混合 | 15,628,112.00 | 203,200.00 | 1.37 |
35 | 100022 | 富国天瑞强势混合 | 15,539,204.04 | 202,044.00 | 0.32 |
36 | 000979 | 景顺长城沪港深精选股票 | 15,397,382.00 | 200,200.00 | 0.67 |
37 | 002385 | 博时沪深300指数C | 15,005,141.00 | 195,100.00 | 0.24 |
38 | 960022 | 博时沪深300指数R | 15,005,141.00 | 195,100.00 | 0.24 |
39 | 050002 | 博时沪深300指数A | 15,005,141.00 | 195,100.00 | 0.24 |
40 | 001471 | 融通新能源灵活配置混合 | 14,820,557.00 | 192,700.00 | 2.69 |
41 | 009098 | 景顺长城价值领航两年持有期混合 | 13,825,341.60 | 179,760.00 | 0.59 |
42 | 005062 | 博时中证500指数增强A | 12,882,425.00 | 167,500.00 | 1.69 |
43 | 005795 | 博时中证500指数增强C | 12,882,425.00 | 167,500.00 | 1.69 |
44 | 000471 | 富国城镇发展股票 | 12,751,678.00 | 165,800.00 | 1.85 |
45 | 501080 | 中金科创主题混合 | 11,941,584.97 | 155,267.00 | 0.60 |
46 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 10,436,687.00 | 135,700.00 | 0.59 |
47 | 260112 | 景顺长城能源基建混合 | 10,198,266.00 | 132,600.00 | 1.18 |
48 | 007795 | 申万菱信中证500指数增强C | 9,810,639.60 | 127,560.00 | 1.78 |
49 | 002510 | 申万菱信中证500指数增强A | 9,810,639.60 | 127,560.00 | 1.78 |
50 | 121003 | 国投瑞银核心企业混合 | 9,536,840.00 | 124,000.00 | 0.75 |
51 | 003625 | 创金合信资源主题精选股票C | 8,353,195.10 | 108,610.00 | 0.74 |
52 | 003624 | 创金合信资源主题精选股票A | 8,353,195.10 | 108,610.00 | 0.74 |
53 | 512500 | 华夏中证500ETF | 7,280,300.60 | 94,660.00 | 0.18 |
54 | 007657 | 东方红中证竞争力指数A | 6,875,754.00 | 89,400.00 | 0.66 |
55 | 007658 | 东方红中证竞争力指数C | 6,875,754.00 | 89,400.00 | 0.66 |
56 | 005633 | 建信中证500指数增强C | 6,506,586.00 | 84,600.00 | 0.14 |
57 | 000478 | 建信中证500指数增强A | 6,506,586.00 | 84,600.00 | 0.14 |
58 | 004674 | 富国新机遇灵活配置混合A | 6,491,204.00 | 84,400.00 | 0.96 |
59 | 004675 | 富国新机遇灵活配置混合C | 6,491,204.00 | 84,400.00 | 0.96 |
60 | 510410 | 博时上证自然资源ETF | 6,309,696.40 | 82,040.00 | 1.78 |
61 | 004605 | 富国新活力灵活配置混合C | 6,008,209.20 | 78,120.00 | 1.11 |
62 | 004604 | 富国新活力灵活配置混合A | 6,008,209.20 | 78,120.00 | 1.11 |
63 | 159922 | 嘉实中证500ETF | 5,916,532.48 | 76,928.00 | 0.23 |
64 | 009764 | 惠升和悦债券C | 5,845,160.00 | 76,000.00 | 0.16 |
65 | 009763 | 惠升和悦债券A | 5,845,160.00 | 76,000.00 | 0.16 |
66 | 007832 | 博道伍佰智航股票C | 5,780,709.42 | 75,162.00 | 1.03 |
67 | 007831 | 博道伍佰智航股票A | 5,780,709.42 | 75,162.00 | 1.03 |
68 | 007146 | 鹏华研究智选混合 | 5,722,104.00 | 74,400.00 | 1.34 |
69 | 007470 | 博道叁佰智航股票A | 5,545,211.00 | 72,100.00 | 0.77 |
70 | 007471 | 博道叁佰智航股票C | 5,545,211.00 | 72,100.00 | 0.77 |
71 | 009380 | 富安达科技领航混合 | 5,383,700.00 | 70,000.00 | 3.84 |
72 | 000755 | 富安达新兴成长混合 | 5,379,085.40 | 69,940.00 | 4.17 |
73 | 001704 | 国投瑞银进宝混合 | 5,176,043.00 | 67,300.00 | 1.26 |
74 | 000925 | 汇添富外延增长主题股票 | 5,099,209.91 | 66,301.00 | 0.21 |
75 | 008060 | 景顺长城价值边际灵活配置混合 | 5,045,296.00 | 65,600.00 | 0.64 |
76 | 233009 | 大摩多因子策略混合 | 4,991,459.00 | 64,900.00 | 0.54 |
77 | 510510 | 广发中证500ETF | 4,914,549.00 | 63,900.00 | 0.19 |
78 | 006736 | 国投瑞银先进制造混合 | 4,883,785.00 | 63,500.00 | 1.11 |
79 | 008252 | 汇安宜创量化精选混合C | 4,614,600.00 | 60,000.00 | 1.78 |
80 | 161005 | 富国天惠成长混合(LOF)A | 4,614,600.00 | 60,000.00 | 0.01 |
81 | 008251 | 汇安宜创量化精选混合A | 4,614,600.00 | 60,000.00 | 1.78 |
82 | 003494 | 富国天惠成长混合(LOF)C | 4,614,600.00 | 60,000.00 | 0.01 |
83 | 582003 | 东吴配置优化混合 | 4,514,617.00 | 58,700.00 | 4.57 |
84 | 512650 | 添富中证长三角ETF | 4,422,325.00 | 57,500.00 | 0.23 |
85 | 010427 | 兴银策略智选混合A | 4,122,376.00 | 53,600.00 | 3.70 |
86 | 010428 | 兴银策略智选混合C | 4,122,376.00 | 53,600.00 | 3.70 |
87 | 163110 | 申万菱信量化小盘股票(LOF) | 4,091,612.00 | 53,200.00 | 0.78 |
88 | 159820 | 天弘中证500ETF | 3,930,101.00 | 51,100.00 | 0.17 |
89 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 3,930,101.00 | 51,100.00 | 0.27 |
90 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 3,930,101.00 | 51,100.00 | 0.27 |
91 | 004925 | 长信低碳环保量化股票 | 3,891,646.00 | 50,600.00 | 1.58 |
92 | 010124 | 兴银景气优选混合A | 3,814,736.00 | 49,600.00 | 1.12 |
93 | 010125 | 兴银景气优选混合C | 3,814,736.00 | 49,600.00 | 1.12 |
94 | 002076 | 浙商中证500指数增强A | 3,807,045.00 | 49,500.00 | 0.70 |
95 | 007386 | 浙商中证500指数增强C | 3,807,045.00 | 49,500.00 | 0.70 |
96 | 450004 | 国富深化价值混合 | 3,725,520.40 | 48,440.00 | 0.46 |
97 | 008061 | 惠升惠新混合A | 3,691,680.00 | 48,000.00 | 3.36 |
98 | 008062 | 惠升惠新混合C | 3,691,680.00 | 48,000.00 | 3.36 |
99 | 003550 | 泰达改革动力混合C | 3,268,675.00 | 42,500.00 | 1.68 |
100 | 001017 | 泰达改革动力混合A | 3,268,675.00 | 42,500.00 | 1.68 |
101 | 006682 | 景顺长城中证500指数增强 | 3,245,602.00 | 42,200.00 | 0.47 |
102 | 006161 | 博道启航混合C | 3,176,383.00 | 41,300.00 | 0.76 |
103 | 006160 | 博道启航混合A | 3,176,383.00 | 41,300.00 | 0.76 |
104 | 007413 | 长城中证500指数增强C | 3,045,636.00 | 39,600.00 | 2.66 |
105 | 006048 | 长城中证500指数增强A | 3,045,636.00 | 39,600.00 | 2.66 |
106 | 004945 | 长信中证500指数 | 3,037,945.00 | 39,500.00 | 1.54 |
107 | 002906 | 南方中证500增强股票A | 2,984,108.00 | 38,800.00 | 0.44 |
108 | 002907 | 南方中证500增强股票C | 2,984,108.00 | 38,800.00 | 0.44 |
109 | 008318 | 博道久航混合A | 2,814,906.00 | 36,600.00 | 0.54 |
110 | 008319 | 博道久航混合C | 2,814,906.00 | 36,600.00 | 0.54 |
111 | 360007 | 光大保德信优势配置混合 | 2,784,142.00 | 36,200.00 | 0.21 |
112 | 004721 | 华夏睿磐泰茂混合C | 2,661,086.00 | 34,600.00 | 0.34 |
113 | 004720 | 华夏睿磐泰茂混合A | 2,661,086.00 | 34,600.00 | 0.34 |
114 | 160620 | 鹏华资源分级 | 2,642,627.60 | 34,360.00 | 2.14 |
115 | 004495 | 博时量化平衡混合 | 2,637,320.81 | 34,291.00 | 0.37 |
116 | 161217 | 国投瑞银中证资源指数(LOF) | 2,501,113.20 | 32,520.00 | 1.09 |
117 | 005840 | 富国产业驱动混合 | 2,411,128.50 | 31,350.00 | 0.25 |
118 | 510590 | 平安中证500ETF | 2,368,828.00 | 30,800.00 | 0.19 |
119 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,310,376.40 | 30,040.00 | 1.16 |
120 | 519618 | 银河君信混合I | 2,307,300.00 | 30,000.00 | 0.47 |
121 | 519617 | 银河君信混合C | 2,307,300.00 | 30,000.00 | 0.47 |
122 | 519616 | 银河君信混合A | 2,307,300.00 | 30,000.00 | 0.47 |
123 | 000165 | 国投瑞银策略精选混合 | 2,168,862.00 | 28,200.00 | 0.74 |
124 | 202019 | 南方策略优化混合 | 2,115,025.00 | 27,500.00 | 0.51 |
125 | 009609 | 广发中证500指数增强C | 2,104,257.60 | 27,360.00 | 1.24 |
126 | 009608 | 广发中证500指数增强A | 2,104,257.60 | 27,360.00 | 1.24 |
127 | 510580 | 易方达中证500ETF | 2,068,879.00 | 26,900.00 | 0.19 |
128 | 001839 | 九泰久兴灵活配置混合 | 2,061,188.00 | 26,800.00 | 0.78 |
129 | 162216 | 泰达宏利500指数增强(LOF) | 2,045,806.00 | 26,600.00 | 0.50 |
130 | 000410 | 益民服务领先混合 | 1,998,121.80 | 25,980.00 | 1.62 |
131 | 510760 | 国泰上证综合ETF | 1,991,969.00 | 25,900.00 | 0.71 |
132 | 007089 | 国投瑞银中证500指数量化增强C | 1,907,368.00 | 24,800.00 | 0.61 |
133 | 005994 | 国投瑞银中证500指数量化增强A | 1,907,368.00 | 24,800.00 | 0.61 |
134 | 660006 | 农银汇理大盘蓝筹混合 | 1,861,222.00 | 24,200.00 | 0.92 |
135 | 007045 | 博道沪深300增强C | 1,838,841.19 | 23,909.00 | 0.47 |
136 | 007044 | 博道沪深300增强A | 1,838,841.19 | 23,909.00 | 0.47 |
137 | 004202 | 华夏睿磐泰兴混合 | 1,830,458.00 | 23,800.00 | 0.23 |
138 | 162205 | 泰达宏利风险预算混合 | 1,830,458.00 | 23,800.00 | 0.34 |
139 | 002311 | 创金合信中证500增强A | 1,768,930.00 | 23,000.00 | 0.21 |
140 | 360001 | 光大保德信量化股票 | 1,768,930.00 | 23,000.00 | 0.07 |
141 | 002316 | 创金合信中证500增强C | 1,768,930.00 | 23,000.00 | 0.21 |
142 | 000508 | 泰达宏利宏达混合B | 1,768,930.00 | 23,000.00 | 0.39 |
143 | 000507 | 泰达宏利宏达混合A | 1,768,930.00 | 23,000.00 | 0.39 |
144 | 007126 | 博道远航混合A | 1,754,624.74 | 22,814.00 | 0.59 |
145 | 007127 | 博道远航混合C | 1,754,624.74 | 22,814.00 | 0.59 |
146 | 610008 | 信达澳银信用债债券A | 1,538,200.00 | 20,000.00 | 1.18 |
147 | 610108 | 信达澳银信用债债券C | 1,538,200.00 | 20,000.00 | 1.18 |
148 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,492,054.00 | 19,400.00 | 0.12 |
149 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,492,054.00 | 19,400.00 | 0.12 |
150 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,476,672.00 | 19,200.00 | 0.09 |
151 | 470007 | 汇添富上证综合指数 | 1,422,835.00 | 18,500.00 | 0.16 |
152 | 006225 | 人保量化混合A | 1,345,925.00 | 17,500.00 | 1.59 |
153 | 006226 | 人保量化混合C | 1,345,925.00 | 17,500.00 | 1.59 |
154 | 001908 | 国投瑞银境煊混合C | 1,307,470.00 | 17,000.00 | 0.86 |
155 | 001907 | 国投瑞银境煊混合A | 1,307,470.00 | 17,000.00 | 0.86 |
156 | 005331 | 益民优势安享混合 | 1,276,706.00 | 16,600.00 | 1.61 |
157 | 690008 | 民生中证内地资源主题指数 | 1,239,789.20 | 16,120.00 | 0.94 |
158 | 512510 | 华泰柏瑞中证500ETF | 1,215,178.00 | 15,800.00 | 0.22 |
159 | 010304 | 华泰柏瑞量化创盈混合C | 1,199,796.00 | 15,600.00 | 0.41 |
160 | 009614 | 上银中证500指数增强C | 1,199,796.00 | 15,600.00 | 0.82 |
161 | 010303 | 华泰柏瑞量化创盈混合A | 1,199,796.00 | 15,600.00 | 0.41 |
162 | 009613 | 上银中证500指数增强A | 1,199,796.00 | 15,600.00 | 0.82 |
163 | 010461 | 民生加银康利混合 | 1,169,032.00 | 15,200.00 | 0.51 |
164 | 005636 | 博时量化多策略股票C | 1,145,959.00 | 14,900.00 | 0.74 |
165 | 005635 | 博时量化多策略股票A | 1,145,959.00 | 14,900.00 | 0.74 |
166 | 004135 | 申万菱信量化成长混合 | 1,115,195.00 | 14,500.00 | 2.14 |
167 | 159968 | 博时中证500ETF | 1,107,504.00 | 14,400.00 | 0.21 |
168 | 004510 | 九泰久盛量化先锋混合C | 1,038,285.00 | 13,500.00 | 0.71 |
169 | 001897 | 九泰久盛量化先锋混合A | 1,038,285.00 | 13,500.00 | 0.71 |
170 | 006440 | 中信建投中证500指数增强A | 1,007,521.00 | 13,100.00 | 0.54 |
171 | 006441 | 中信建投中证500指数增强C | 1,007,521.00 | 13,100.00 | 0.54 |
172 | 002768 | 华安安进灵活配置混合 | 1,007,521.00 | 13,100.00 | 0.19 |
173 | 005075 | 富国研究量化精选混合 | 945,993.00 | 12,300.00 | 0.57 |
174 | 229002 | 泰达宏利逆向策略混合 | 945,993.00 | 12,300.00 | 0.40 |
175 | 002305 | 光大保德信风格轮动混合A | 938,302.00 | 12,200.00 | 0.33 |
176 | 007499 | 光大保德信风格轮动混合C | 938,302.00 | 12,200.00 | 0.33 |
177 | 080002 | 长盛创新先锋混合 | 915,229.00 | 11,900.00 | 1.06 |
178 | 160616 | 鹏华中证500指数(LOF)A | 899,847.00 | 11,700.00 | 0.21 |
179 | 006938 | 鹏华中证500指数(LOF)C | 899,847.00 | 11,700.00 | 0.21 |
180 | 162212 | 泰达宏利红利先锋混合 | 884,465.00 | 11,500.00 | 0.97 |
181 | 515800 | 添富中证800ETF | 869,083.00 | 11,300.00 | 0.04 |
182 | 009043 | 九泰久信量化股票 | 869,083.00 | 11,300.00 | 1.03 |
183 | 004352 | 北信瑞丰研究精选股票 | 846,010.00 | 11,000.00 | 1.08 |
184 | 010153 | 中加中证500指数增强A | 815,246.00 | 10,600.00 | 1.43 |
185 | 010154 | 中加中证500指数增强C | 815,246.00 | 10,600.00 | 1.43 |
186 | 003912 | 泰达宏利启富混合A | 776,791.00 | 10,100.00 | 0.60 |
187 | 003913 | 泰达宏利启富混合C | 776,791.00 | 10,100.00 | 0.60 |
188 | 519657 | 银河灵活配置混合C | 769,100.00 | 10,000.00 | 1.09 |
189 | 519656 | 银河灵活配置混合A | 769,100.00 | 10,000.00 | 1.09 |
190 | 006115 | 人保鑫利债券C | 769,100.00 | 10,000.00 | 0.45 |
191 | 006114 | 人保鑫利债券A | 769,100.00 | 10,000.00 | 0.45 |
192 | 510530 | 工银瑞信中证500ETF | 769,100.00 | 10,000.00 | 0.23 |
193 | 080007 | 长盛同鑫行业混合 | 746,027.00 | 9,700.00 | 2.16 |
194 | 003343 | 鹏华弘惠混合A | 715,263.00 | 9,300.00 | 0.07 |
195 | 003344 | 鹏华弘惠混合C | 715,263.00 | 9,300.00 | 0.07 |
196 | 005607 | 华宝中证500增强A | 707,572.00 | 9,200.00 | 1.41 |
197 | 005608 | 华宝中证500增强C | 707,572.00 | 9,200.00 | 1.41 |
198 | 005960 | 博时量化价值股票A | 669,117.00 | 8,700.00 | 0.96 |
199 | 005961 | 博时量化价值股票C | 669,117.00 | 8,700.00 | 0.96 |
200 | 001351 | 诺安中证500指数增强A | 661,426.00 | 8,600.00 | 1.06 |
201 | 010355 | 诺安中证500指数增强C | 661,426.00 | 8,600.00 | 1.06 |
202 | 501036 | 汇添富中证500指数(LOF)A | 653,735.00 | 8,500.00 | 0.21 |
203 | 501037 | 汇添富中证500指数(LOF)C | 653,735.00 | 8,500.00 | 0.21 |
204 | 002671 | 万家沪深300指数增强C | 638,353.00 | 8,300.00 | 0.08 |
205 | 002670 | 万家沪深300指数增强A | 638,353.00 | 8,300.00 | 0.08 |
206 | 006347 | 安信量化优选股票C | 615,280.00 | 8,000.00 | 1.82 |
207 | 006346 | 安信量化优选股票A | 615,280.00 | 8,000.00 | 1.82 |
208 | 003761 | 国泰中证500指数增强C | 593,899.02 | 7,722.00 | 1.01 |
209 | 003760 | 国泰中证500指数增强A | 593,899.02 | 7,722.00 | 1.01 |
210 | 159982 | 鹏华中证500ETF | 569,134.00 | 7,400.00 | 0.17 |
211 | 001732 | 广发百发大数据价值混合E | 538,370.00 | 7,000.00 | 0.81 |
212 | 001731 | 广发百发大数据价值混合A | 538,370.00 | 7,000.00 | 0.81 |
213 | 007276 | 银河沪深300指数增强C | 530,679.00 | 6,900.00 | 0.24 |
214 | 007275 | 银河沪深300指数增强A | 530,679.00 | 6,900.00 | 0.24 |
215 | 165511 | 信诚中证500指数 | 492,224.00 | 6,400.00 | 0.21 |
216 | 510560 | 国寿安保中证500ETF | 492,224.00 | 6,400.00 | 0.19 |
217 | 005248 | 新华沪深300指数增强A | 492,224.00 | 6,400.00 | 0.20 |
218 | 008184 | 新华沪深300指数增强C | 492,224.00 | 6,400.00 | 0.20 |
219 | 450008 | 国富沪深300指数增强 | 484,533.00 | 6,300.00 | 0.09 |
220 | 510290 | 南方上证380ETF | 484,533.00 | 6,300.00 | 0.33 |
221 | 005037 | 银华新能源新材料量化股票发起式A | 473,534.87 | 6,157.00 | 0.07 |
222 | 005038 | 银华新能源新材料量化股票发起式C | 473,534.87 | 6,157.00 | 0.07 |
223 | 007143 | 国投瑞银沪深300指数量化增强A | 461,460.00 | 6,000.00 | 0.15 |
224 | 007144 | 国投瑞银沪深300指数量化增强C | 461,460.00 | 6,000.00 | 0.15 |
225 | 000065 | 国富焦点驱动混合 | 453,769.00 | 5,900.00 | 0.20 |
226 | 006784 | 红土创新中证500增强C | 446,078.00 | 5,800.00 | 1.27 |
227 | 006783 | 红土创新中证500增强A | 446,078.00 | 5,800.00 | 1.27 |
228 | 006926 | 长城量化精选股票 | 415,314.00 | 5,400.00 | 1.34 |
229 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 399,932.00 | 5,200.00 | 1.01 |
230 | 006463 | 信达澳银新征程定期开放灵活配置混合C | 399,932.00 | 5,200.00 | 1.01 |
231 | 160119 | 南方中证500ETF联接(LOF)A | 392,241.00 | 5,100.00 | 0.00 |
232 | 004348 | 南方中证500ETF联接(LOF)C | 392,241.00 | 5,100.00 | 0.00 |
233 | 005638 | 农银量化智慧混合 | 392,241.00 | 5,100.00 | 0.53 |
234 | 008230 | 九泰天辰量化新动力股票 | 376,859.00 | 4,900.00 | 1.00 |
235 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 361,477.00 | 4,700.00 | 0.04 |
236 | 007808 | 北信瑞丰量化优选灵活配置混合 | 361,477.00 | 4,700.00 | 0.99 |
237 | 004250 | 银河量化优选混合 | 315,331.00 | 4,100.00 | |