持有 TCL中环(002129)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 | 159995 | 华夏国证半导体芯片ETF | 1,307,363,090.50 | 31,314,086.00 | 7.45 |
2 | 001856 | 易方达环保主题混合 | 290,885,568.25 | 6,967,319.00 | 3.96 |
3 | 510300 | 华泰柏瑞沪深300ETF | 242,380,000.75 | 5,805,509.00 | 0.43 |
4 | 001224 | 中邮新思路灵活配置混合 | 148,592,049.25 | 3,559,091.00 | 3.77 |
5 | 550008 | 信诚优胜精选混合 | 146,125,000.00 | 3,500,000.00 | 4.16 |
6 | 159801 | 广发国证半导体芯片ETF | 145,147,757.75 | 3,476,593.00 | 7.42 |
7 | 110010 | 易方达价值成长混合 | 133,603,507.00 | 3,200,084.00 | 2.68 |
8 | 006392 | 中信保诚创新成长混合 | 133,597,620.25 | 3,199,943.00 | 3.97 |
9 | 010286 | 海富通成长价值混合A | 127,780,050.00 | 3,060,600.00 | 5.14 |
10 | 010287 | 海富通成长价值混合C | 127,780,050.00 | 3,060,600.00 | 5.14 |
11 | 510330 | 华夏沪深300ETF | 122,006,567.75 | 2,922,313.00 | 0.42 |
12 | 550002 | 中信保诚精萃成长混合 | 100,200,000.00 | 2,400,000.00 | 3.86 |
13 | 159919 | 嘉实沪深300ETF | 95,764,688.75 | 2,293,765.00 | 0.42 |
14 | 159901 | 易方达深证100ETF | 90,865,869.00 | 2,176,428.00 | 1.12 |
15 | 202003 | 南方绩优混合A | 81,872,626.75 | 1,961,021.00 | 1.33 |
16 | 006540 | 南方绩优混合C | 81,872,626.75 | 1,961,021.00 | 1.33 |
17 | 003887 | 汇安丰利混合C | 79,299,950.00 | 1,899,400.00 | 9.10 |
18 | 003886 | 汇安丰利混合A | 79,299,950.00 | 1,899,400.00 | 9.10 |
19 | 512580 | 广发中证环保ETF | 77,570,247.50 | 1,857,970.00 | 2.65 |
20 | 960022 | 博时沪深300指数R | 65,309,024.00 | 1,564,288.00 | 1.12 |
21 | 002385 | 博时沪深300指数C | 65,309,024.00 | 1,564,288.00 | 1.12 |
22 | 050002 | 博时沪深300指数A | 65,309,024.00 | 1,564,288.00 | 1.12 |
23 | 004876 | 融通深证100指数C | 64,850,275.00 | 1,553,300.00 | 1.09 |
24 | 161604 | 融通深证100指数A | 64,850,275.00 | 1,553,300.00 | 1.09 |
25 | 159813 | 鹏华国证半导体芯片指数ETF | 56,650,575.00 | 1,356,900.00 | 7.36 |
26 | 161026 | 富国中证国有企业改革指数分级 | 49,072,950.00 | 1,175,400.00 | 1.49 |
27 | 000311 | 景顺长城沪深300指数增强 | 47,448,875.00 | 1,136,500.00 | 0.90 |
28 | 100038 | 富国沪深300增强 | 47,323,959.00 | 1,133,508.00 | 0.74 |
29 | 360014 | 光大保德信信用添益债券C | 45,925,000.00 | 1,100,000.00 | 0.86 |
30 | 360013 | 光大保德信信用添益债券A | 45,925,000.00 | 1,100,000.00 | 0.86 |
31 | 510310 | 易方达沪深300发起式ETF | 44,693,375.00 | 1,070,500.00 | 0.42 |
32 | 501080 | 中金科创主题混合 | 42,058,950.00 | 1,007,400.00 | 2.31 |
33 | 008981 | 中邮科技创新精选混合C | 41,750,000.00 | 1,000,000.00 | 3.64 |
34 | 008980 | 中邮科技创新精选混合A | 41,750,000.00 | 1,000,000.00 | 3.64 |
35 | 002620 | 中邮未来新蓝筹灵活配置混合 | 41,496,327.00 | 993,924.00 | 3.02 |
36 | 009381 | 汇安核心资产混合A | 37,575,000.00 | 900,000.00 | 6.46 |
37 | 009382 | 汇安核心资产混合C | 37,575,000.00 | 900,000.00 | 6.46 |
38 | 519026 | 海富通中小盘混合 | 35,750,525.00 | 856,300.00 | 7.24 |
39 | 000603 | 易方达创新驱动混合 | 35,742,175.00 | 856,100.00 | 0.50 |
40 | 008308 | 华夏见龙精选混合 | 33,536,021.50 | 803,258.00 | 8.34 |
41 | 000176 | 嘉实沪深300指数研究增强 | 32,635,975.00 | 781,700.00 | 1.30 |
42 | 001245 | 工银生态环境股票 | 29,650,850.00 | 710,200.00 | 0.51 |
43 | 001166 | 建信环保产业股票 | 29,225,000.00 | 700,000.00 | 2.56 |
44 | 515330 | 天弘沪深300ETF | 29,078,875.00 | 696,500.00 | 0.42 |
45 | 006594 | 博道中证500增强C | 29,003,725.00 | 694,700.00 | 0.71 |
46 | 006593 | 博道中证500增强A | 29,003,725.00 | 694,700.00 | 0.71 |
47 | 003853 | 金鹰信息产业股票A | 28,486,025.00 | 682,300.00 | 1.07 |
48 | 005885 | 金鹰信息产业股票C | 28,486,025.00 | 682,300.00 | 1.07 |
49 | 762001 | 国金国鑫发起A | 28,469,325.00 | 681,900.00 | 8.61 |
50 | 009762 | 国金国鑫发起C | 28,469,325.00 | 681,900.00 | 8.61 |
51 | 070021 | 嘉实主题新动力混合 | 28,071,948.50 | 672,382.00 | 1.17 |
52 | 360007 | 光大保德信优势配置混合 | 27,664,468.50 | 662,622.00 | 2.48 |
53 | 006912 | 长城久泰沪深300指数C | 26,118,800.00 | 625,600.00 | 1.87 |
54 | 200002 | 长城久泰沪深300指数A | 26,118,800.00 | 625,600.00 | 1.87 |
55 | 008854 | 南方内需增长两年股票A | 25,050,000.00 | 600,000.00 | 0.37 |
56 | 001150 | 融通互联网传媒灵活配置混合 | 25,050,000.00 | 600,000.00 | 2.15 |
57 | 008855 | 南方内需增长两年股票C | 25,050,000.00 | 600,000.00 | 0.37 |
58 | 590002 | 中邮核心成长混合 | 22,962,500.00 | 550,000.00 | 0.45 |
59 | 001016 | 华夏沪深300指数增强C | 21,810,200.00 | 522,400.00 | 1.45 |
60 | 001015 | 华夏沪深300指数增强A | 21,810,200.00 | 522,400.00 | 1.45 |
61 | 360001 | 光大保德信量化股票 | 21,355,125.00 | 511,500.00 | 1.15 |
62 | 159902 | 华夏中小板ETF | 21,152,888.00 | 506,656.00 | 2.22 |
63 | 001974 | 景顺长城量化新动力股票 | 20,786,615.25 | 497,883.00 | 1.46 |
64 | 515380 | 泰康沪深300ETF | 20,511,608.00 | 491,296.00 | 0.42 |
65 | 006348 | 银华盛利混合发起式 | 20,294,675.00 | 486,100.00 | 3.89 |
66 | 510350 | 工银瑞信沪深300ETF | 20,110,975.00 | 481,700.00 | 0.42 |
67 | 515150 | 富国中证国企一带一路ETF | 18,749,925.00 | 449,100.00 | 2.06 |
68 | 001113 | 南方大数据100指数A | 18,436,800.00 | 441,600.00 | 0.89 |
69 | 004344 | 南方大数据100指数C | 18,436,800.00 | 441,600.00 | 0.89 |
70 | 007735 | 金鹰民安回报定开混合C | 17,535,000.00 | 420,000.00 | 0.52 |
71 | 006972 | 金鹰民安回报定开混合A | 17,535,000.00 | 420,000.00 | 0.52 |
72 | 164905 | 交银国证新能源指数分级 | 17,434,800.00 | 417,600.00 | 2.63 |
73 | 005137 | 长信沪深300指数增强A | 16,971,375.00 | 406,500.00 | 2.90 |
74 | 007448 | 长信沪深300指数增强C | 16,971,375.00 | 406,500.00 | 2.90 |
75 | 515580 | 华泰柏瑞中证科技100ETF | 16,240,750.00 | 389,000.00 | 2.97 |
76 | 000985 | 嘉实逆向策略股票 | 16,186,475.00 | 387,700.00 | 1.19 |
77 | 010265 | 鹏华成长智选混合C | 15,618,675.00 | 374,100.00 | 0.32 |
78 | 010264 | 鹏华成长智选混合A | 15,618,675.00 | 374,100.00 | 0.32 |
79 | 001980 | 中欧量化驱动混合 | 15,443,325.00 | 369,900.00 | 0.60 |
80 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 15,313,900.00 | 366,800.00 | 1.64 |
81 | 008593 | 天弘沪深300指数增强C | 14,654,250.00 | 351,000.00 | 0.79 |
82 | 008592 | 天弘沪深300指数增强A | 14,654,250.00 | 351,000.00 | 0.79 |
83 | 010376 | 国金鑫悦经济新动能混合C | 14,612,500.00 | 350,000.00 | 9.73 |
84 | 010375 | 国金鑫悦经济新动能混合A | 14,612,500.00 | 350,000.00 | 9.73 |
85 | 163114 | 申万菱信中证环保产业指数(LOF)A | 14,515,681.75 | 347,681.00 | 2.49 |
86 | 010419 | 申万菱信中证环保产业指数(LOF)C | 14,515,681.75 | 347,681.00 | 2.49 |
87 | 010015 | 华夏鼎清债券C | 14,483,075.00 | 346,900.00 | 0.33 |
88 | 010014 | 华夏鼎清债券A | 14,483,075.00 | 346,900.00 | 0.33 |
89 | 004221 | 长信量化先锋混合C | 14,144,900.00 | 338,800.00 | 1.56 |
90 | 519983 | 长信量化先锋混合A | 14,144,900.00 | 338,800.00 | 1.56 |
91 | 007470 | 博道叁佰智航股票A | 13,986,876.25 | 335,015.00 | 1.21 |
92 | 007471 | 博道叁佰智航股票C | 13,986,876.25 | 335,015.00 | 1.21 |
93 | 160634 | 鹏华环保分级 | 13,305,725.00 | 318,700.00 | 2.50 |
94 | 161017 | 富国中证500指数增强(LOF) | 13,251,450.00 | 317,400.00 | 0.16 |
95 | 007143 | 国投瑞银沪深300指数量化增强A | 13,222,225.00 | 316,700.00 | 1.94 |
96 | 007144 | 国投瑞银沪深300指数量化增强C | 13,222,225.00 | 316,700.00 | 1.94 |
97 | 007126 | 博道远航混合A | 12,781,553.75 | 306,145.00 | 1.26 |
98 | 007127 | 博道远航混合C | 12,781,553.75 | 306,145.00 | 1.26 |
99 | 002096 | 博时新收益混合C | 12,525,000.00 | 300,000.00 | 1.82 |
100 | 002095 | 博时新收益混合A | 12,525,000.00 | 300,000.00 | 1.82 |
101 | 510380 | 国寿安保沪深300ETF | 12,353,825.00 | 295,900.00 | 0.42 |
102 | 110002 | 易方达策略成长混合 | 12,153,425.00 | 291,100.00 | 0.91 |
103 | 007831 | 博道伍佰智航股票A | 11,805,313.50 | 282,762.00 | 1.03 |
104 | 007832 | 博道伍佰智航股票C | 11,805,313.50 | 282,762.00 | 1.03 |
105 | 008856 | 华夏安泰对冲策略3个月定开混合 | 11,614,850.00 | 278,200.00 | 1.76 |
106 | 001106 | 华商健康生活混合 | 11,614,850.00 | 278,200.00 | 3.22 |
107 | 003108 | 光大保德信安祺债券C | 11,272,500.00 | 270,000.00 | 0.55 |
108 | 003107 | 光大保德信安祺债券A | 11,272,500.00 | 270,000.00 | 0.55 |
109 | 515110 | 易方达中证国企一带一路ETF | 10,855,000.00 | 260,000.00 | 2.05 |
110 | 112002 | 易方达策略成长二号混合 | 10,704,700.00 | 256,400.00 | 0.91 |
111 | 010202 | 天弘中证科技100指数增强A | 10,600,325.00 | 253,900.00 | 3.25 |
112 | 010203 | 天弘中证科技100指数增强C | 10,600,325.00 | 253,900.00 | 3.25 |
113 | 003884 | 汇安沪深300指数增强A | 10,437,500.00 | 250,000.00 | 2.46 |
114 | 003885 | 汇安沪深300指数增强C | 10,437,500.00 | 250,000.00 | 2.46 |
115 | 010460 | 兴业研究精选混合 | 10,199,525.00 | 244,300.00 | 3.00 |
116 | 000414 | 嘉实绝对收益策略定期混合 | 10,011,650.00 | 239,800.00 | 0.55 |
117 | 001990 | 中欧数据挖掘混合A | 9,869,700.00 | 236,400.00 | 0.30 |
118 | 004234 | 中欧数据挖掘混合C | 9,869,700.00 | 236,400.00 | 0.30 |
119 | 007737 | 诺德研发创新100指数 | 9,698,525.00 | 232,300.00 | 1.71 |
120 | 002670 | 万家沪深300指数增强A | 9,139,075.00 | 218,900.00 | 1.49 |
121 | 002671 | 万家沪深300指数增强C | 9,139,075.00 | 218,900.00 | 1.49 |
122 | 519116 | 浦银安盛沪深300指数增强 | 9,030,525.00 | 216,300.00 | 1.01 |
123 | 010013 | 易方达信息行业精选股票 | 8,980,425.00 | 215,100.00 | 0.26 |
124 | 000827 | 广发百发100指数E | 8,959,550.00 | 214,600.00 | 2.18 |
125 | 000826 | 广发百发100指数A | 8,959,550.00 | 214,600.00 | 2.18 |
126 | 005994 | 国投瑞银中证500指数量化增强A | 8,834,300.00 | 211,600.00 | 0.77 |
127 | 007089 | 国投瑞银中证500指数量化增强C | 8,834,300.00 | 211,600.00 | 0.77 |
128 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 8,812,005.50 | 211,066.00 | 0.74 |
129 | 003496 | 鹏华弘尚混合C | 8,767,500.00 | 210,000.00 | 1.00 |
130 | 003495 | 鹏华弘尚混合A | 8,767,500.00 | 210,000.00 | 1.00 |
131 | 009970 | 财通内需增长12个月定开混合 | 8,672,416.22 | 220,897.00 | 0.37 |
132 | 005870 | 鹏华沪深300指数增强 | 8,558,249.00 | 204,988.00 | 2.11 |
133 | 159925 | 南方沪深300ETF | 8,416,800.00 | 201,600.00 | 0.42 |
134 | 006649 | 汇安多因子混合C | 8,350,000.00 | 200,000.00 | 1.06 |
135 | 007777 | 中邮研究精选混合 | 8,350,000.00 | 200,000.00 | 2.63 |
136 | 006648 | 汇安多因子混合A | 8,350,000.00 | 200,000.00 | 1.06 |
137 | 003854 | 汇安丰华混合A | 8,287,375.00 | 198,500.00 | 4.08 |
138 | 003855 | 汇安丰华混合C | 8,287,375.00 | 198,500.00 | 4.08 |
139 | 162213 | 泰达宏利沪深300指数增强A | 8,274,850.00 | 198,200.00 | 1.47 |
140 | 003548 | 泰达宏利沪深300指数增强C | 8,274,850.00 | 198,200.00 | 1.47 |
141 | 673020 | 西部利得成长精选混合 | 8,199,700.00 | 196,400.00 | 5.17 |
142 | 003133 | 易方达裕鑫债券A | 7,598,500.00 | 182,000.00 | 0.36 |
143 | 003134 | 易方达裕鑫债券C | 7,598,500.00 | 182,000.00 | 0.36 |
144 | 004191 | 招商沪深300指数C | 7,590,150.00 | 181,800.00 | 1.74 |
145 | 004190 | 招商沪深300指数A | 7,590,150.00 | 181,800.00 | 1.74 |
146 | 310318 | 申万菱信沪深300指数增强A | 7,544,225.00 | 180,700.00 | 0.94 |
147 | 007804 | 申万菱信沪深300指数增强C | 7,544,225.00 | 180,700.00 | 0.94 |
148 | 005656 | 光大保德信安泽债券A | 7,515,000.00 | 180,000.00 | 0.83 |
149 | 005657 | 光大保德信安泽债券C | 7,515,000.00 | 180,000.00 | 0.83 |
150 | 005037 | 银华新能源新材料量化股票发起式A | 7,435,716.75 | 178,101.00 | 0.51 |
151 | 005038 | 银华新能源新材料量化股票发起式C | 7,435,716.75 | 178,101.00 | 0.51 |
152 | 481009 | 工银沪深300指数A | 7,418,975.00 | 177,700.00 | 0.40 |
153 | 006937 | 工银沪深300指数C | 7,418,975.00 | 177,700.00 | 0.40 |
154 | 161039 | 富国中证1000指数增强(LOF) | 7,172,650.00 | 171,800.00 | 0.33 |
155 | 010234 | 华泰柏瑞量化增强混合C | 7,089,150.00 | 169,800.00 | 0.57 |
156 | 960041 | 华泰柏瑞量化增强混合H | 7,089,150.00 | 169,800.00 | 0.57 |
157 | 000172 | 华泰柏瑞量化增强混合A | 7,089,150.00 | 169,800.00 | 0.57 |
158 | 001444 | 易方达瑞选混合E | 7,047,400.00 | 168,800.00 | 0.47 |
159 | 001443 | 易方达瑞选混合I | 7,047,400.00 | 168,800.00 | 0.47 |
160 | 159961 | 方正富邦深证100ETF | 7,034,875.00 | 168,500.00 | 1.10 |
161 | 510360 | 广发沪深300ETF | 6,917,975.00 | 165,700.00 | 0.42 |
162 | 009751 | 汇安价值蓝筹混合C | 6,759,325.00 | 161,900.00 | 9.29 |
163 | 009750 | 汇安价值蓝筹混合A | 6,759,325.00 | 161,900.00 | 9.29 |
164 | 510390 | 平安沪深300ETF | 6,730,100.00 | 161,200.00 | 0.42 |
165 | 006939 | 鹏华沪深300指数(LOF)C | 6,730,100.00 | 161,200.00 | 0.40 |
166 | 160615 | 鹏华沪深300指数(LOF)A | 6,730,100.00 | 161,200.00 | 0.40 |
167 | 001479 | 中邮风格轮动灵活配置混合 | 6,680,000.00 | 160,000.00 | 1.08 |
168 | 515800 | 添富中证800ETF | 6,538,050.00 | 156,600.00 | 0.31 |
169 | 159909 | 招商深证TMT50ETF | 6,513,000.00 | 156,000.00 | 3.50 |
170 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,291,725.00 | 150,700.00 | 0.97 |
171 | 161812 | 银华深证100指数分级 | 6,128,357.25 | 146,787.00 | 1.06 |
172 | 515390 | 华安沪深300ETF | 6,099,675.00 | 146,100.00 | 0.41 |
173 | 007096 | 大成沪深300指数C | 5,928,500.00 | 142,000.00 | 0.38 |
174 | 519300 | 大成沪深300指数A | 5,928,500.00 | 142,000.00 | 0.38 |
175 | 630016 | 华商价值共享混合发起式 | 5,928,500.00 | 142,000.00 | 3.21 |
176 | 007827 | 华润元大量化优选混合C | 5,786,550.00 | 138,600.00 | 3.99 |
177 | 000646 | 华润元大量化优选混合A | 5,786,550.00 | 138,600.00 | 3.99 |
178 | 008252 | 汇安宜创量化精选混合C | 5,719,750.00 | 137,000.00 | 1.76 |
179 | 008251 | 汇安宜创量化精选混合A | 5,719,750.00 | 137,000.00 | 1.76 |
180 | 006161 | 博道启航混合C | 5,708,018.25 | 136,719.00 | 1.12 |
181 | 006160 | 博道启航混合A | 5,708,018.25 | 136,719.00 | 1.12 |
182 | 161118 | 易方达中小板指数(LOF) | 5,583,352.75 | 133,733.00 | 2.10 |
183 | 164304 | 新华中证环保产业指数分级 | 5,460,900.00 | 130,800.00 | 2.52 |
184 | 005078 | 富国宝利增强债券 | 5,339,825.00 | 127,900.00 | 0.35 |
185 | 512770 | 华夏战略新兴成指ETF | 5,314,775.00 | 127,300.00 | 1.27 |
186 | 009005 | 创金合信鑫祺混合A | 5,306,425.00 | 127,100.00 | 0.42 |
187 | 009006 | 创金合信鑫祺混合C | 5,306,425.00 | 127,100.00 | 0.42 |
188 | 550009 | 信诚中小盘混合 | 5,260,082.50 | 125,990.00 | 0.56 |
189 | 001880 | 长城中国智造混合A | 5,106,025.00 | 122,300.00 | 7.35 |
190 | 010000 | 长城中国智造混合C | 5,106,025.00 | 122,300.00 | 7.35 |
191 | 001747 | 易方达瑞祺混合I | 5,055,925.00 | 121,100.00 | 0.38 |
192 | 001748 | 易方达瑞祺混合E | 5,055,925.00 | 121,100.00 | 0.38 |
193 | 320005 | 诺安价值增长混合 | 5,030,875.00 | 120,500.00 | 0.37 |
194 | 005867 | 国泰沪深300指数C | 5,026,700.00 | 120,400.00 | 0.41 |
195 | 020011 | 国泰沪深300指数A | 5,026,700.00 | 120,400.00 | 0.41 |
196 | 004205 | 东方支柱产业灵活配置混合 | 5,010,000.00 | 120,000.00 | 4.54 |
197 | 002837 | 华夏网购精选混合A | 4,976,600.00 | 119,200.00 | 1.85 |
198 | 007939 | 华夏网购精选混合C | 4,976,600.00 | 119,200.00 | 1.85 |
199 | 004769 | 申万菱信价值优先混合 | 4,936,561.75 | 118,241.00 | 2.01 |
200 | 001314 | 易方达新益混合I | 4,897,275.00 | 117,300.00 | 0.37 |
201 | 001315 | 易方达新益混合E | 4,897,275.00 | 117,300.00 | 0.37 |
202 | 515200 | 申万菱信中证研发创新100ETF | 4,859,700.00 | 116,400.00 | 1.77 |
203 | 008795 | 海富通阿尔法对冲混合C | 4,813,775.00 | 115,300.00 | 0.10 |
204 | 519062 | 海富通阿尔法对冲混合A | 4,813,775.00 | 115,300.00 | 0.10 |
205 | 003015 | 中金沪深300指数A | 4,797,075.00 | 114,900.00 | 1.60 |
206 | 003579 | 中金沪深300指数C | 4,797,075.00 | 114,900.00 | 1.60 |
207 | 008319 | 博道久航混合C | 4,721,925.00 | 113,100.00 | 1.26 |
208 | 008318 | 博道久航混合A | 4,721,925.00 | 113,100.00 | 1.26 |
209 | 008682 | 富国中证红利指数增强C | 4,655,125.00 | 111,500.00 | 0.08 |
210 | 100032 | 富国中证红利指数增强A | 4,655,125.00 | 111,500.00 | 0.08 |
211 | 005600 | 汇安量化优选混合C | 4,550,750.00 | 109,000.00 | 2.41 |
212 | 005599 | 汇安量化优选混合A | 4,550,750.00 | 109,000.00 | 2.41 |
213 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,538,225.00 | 108,700.00 | 0.29 |
214 | 007045 | 博道沪深300增强C | 4,538,225.00 | 108,700.00 | 1.25 |
215 | 007044 | 博道沪深300增强A | 4,538,225.00 | 108,700.00 | 1.25 |
216 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,538,225.00 | 108,700.00 | 0.29 |
217 | 009215 | 易方达瑞川混合发起式A | 4,483,950.00 | 107,400.00 | 0.36 |
218 | 009216 | 易方达瑞川混合发起式C | 4,483,950.00 | 107,400.00 | 0.36 |
219 | 450008 | 国富沪深300指数增强 | 4,300,250.00 | 103,000.00 | 1.00 |
220 | 001050 | 汇添富成长多因子量化策略股票 | 4,233,450.00 | 101,400.00 | 0.37 |
221 | 161227 | 国投瑞银深证100指数(LOF) | 4,221,342.50 | 101,110.00 | 1.06 |
222 | 005109 | 汇安多策略混合A | 4,175,000.00 | 100,000.00 | 0.94 |
223 | 501062 | 南方瑞合混合(LOF) | 4,175,000.00 | 100,000.00 | 0.52 |
224 | 005110 | 汇安多策略混合C | 4,175,000.00 | 100,000.00 | 0.94 |
225 | 010556 | 汇添富沪深300指数增强C | 4,141,600.00 | 99,200.00 | 1.01 |
226 | 005530 | 汇添富沪深300指数增强A | 4,141,600.00 | 99,200.00 | 1.01 |
227 | 009916 | 格林泓利增强债券A | 4,091,500.00 | 98,000.00 | 0.68 |
228 | 009917 | 格林泓利增强债券C | 4,091,500.00 | 98,000.00 | 0.68 |
229 | 003890 | 汇安丰泽混合C | 4,074,800.00 | 97,600.00 | 1.37 |
230 | 003889 | 汇安丰泽混合A | 4,074,800.00 | 97,600.00 | 1.37 |
231 | 001740 | 光大保德信中国制造混合 | 3,962,075.00 | 94,900.00 | 0.25 |
232 | 003343 | 鹏华弘惠混合A | 3,953,725.00 | 94,700.00 | 0.40 |
233 | 003344 | 鹏华弘惠混合C | 3,953,725.00 | 94,700.00 | 0.40 |
234 | 000654 | 华商新锐产业混合 | 3,932,850.00 | 94,200.00 | 0.30 |
235 | 166802 | 浙商沪深300指数增强(LOF) | 3,824,300.00 | 91,600.00 | 0.81 |
236 | 008887 | 华夏国证半导体芯片ETF联接A | 3,824,300.00 | |