持有 二三四五(002195)的基金 |
报告期:2019-06-30 |
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 | 510500 | 南方中证500ETF | 210,019,843.53 | 53,989,677.00 | 0.44 |
2 | 161017 | 富国中证500指数增强(LOF) | 37,859,129.36 | 9,732,424.00 | 0.90 |
3 | 512980 | 广发中证传媒ETF | 35,847,458.65 | 9,215,285.00 | 3.38 |
4 | 005633 | 建信中证500指数增强C | 26,592,728.53 | 6,836,177.00 | 0.45 |
5 | 000478 | 建信中证500指数增强A | 26,592,728.53 | 6,836,177.00 | 0.45 |
6 | 512500 | 华夏中证500ETF | 24,655,084.52 | 6,338,068.00 | 0.45 |
7 | 159902 | 华夏中小板ETF | 23,198,470.13 | 5,963,617.00 | 1.00 |
8 | 519983 | 长信量化先锋混合A | 20,316,497.50 | 5,222,750.00 | 0.85 |
9 | 004221 | 长信量化先锋混合C | 20,316,497.50 | 5,222,750.00 | 0.85 |
10 | 002270 | 东吴安盈量化混合 | 19,518,502.90 | 5,017,610.00 | 5.97 |
11 | 510510 | 广发中证500ETF | 19,362,599.48 | 4,977,532.00 | 0.46 |
12 | 000968 | 广发养老指数A | 13,158,395.69 | 3,382,621.00 | 0.93 |
13 | 002982 | 广发养老指数C | 13,158,395.69 | 3,382,621.00 | 0.93 |
14 | 512330 | 南方中证500信息技术ETF | 11,294,871.74 | 2,903,566.00 | 2.88 |
15 | 159922 | 嘉实中证500ETF | 11,239,921.60 | 2,889,440.00 | 0.46 |
16 | 229002 | 泰达宏利逆向策略混合 | 10,525,418.07 | 2,705,763.00 | 2.59 |
17 | 510590 | 平安中证500ETF | 10,380,107.12 | 2,668,408.00 | 0.46 |
18 | 519975 | 长信量化中小盘股票 | 9,573,959.08 | 2,461,172.00 | 1.08 |
19 | 000962 | 天弘中证500ETF联接A | 8,884,631.63 | 2,283,967.00 | 0.44 |
20 | 005919 | 天弘中证500ETF联接C | 8,884,631.63 | 2,283,967.00 | 0.44 |
21 | 159939 | 广发中证全指信息技术ETF | 8,736,928.33 | 2,245,997.00 | 0.67 |
22 | 001028 | 华安物联网主题股票 | 8,301,466.17 | 2,134,053.00 | 0.88 |
23 | 001416 | 嘉实事件驱动股票 | 8,289,045.40 | 2,130,860.00 | 0.19 |
24 | 163110 | 申万菱信量化小盘股票(LOF) | 8,277,429.86 | 2,127,874.00 | 0.68 |
25 | 150204 | 鹏华传媒分级B | 8,167,587.93 | 2,099,637.00 | 3.23 |
26 | 150203 | 鹏华传媒分级A | 8,167,587.93 | 2,099,637.00 | 3.23 |
27 | 001305 | 九泰天富改革混合A | 8,137,724.40 | 2,091,960.00 | 1.34 |
28 | 002316 | 创金合信中证500增强C | 7,921,090.30 | 2,036,270.00 | 1.48 |
29 | 002311 | 创金合信中证500增强A | 7,921,090.30 | 2,036,270.00 | 1.48 |
30 | 150107 | 易方达中小板指数分级进取 | 7,356,425.68 | 1,891,112.00 | 0.91 |
31 | 161118 | 易方达中小板指数(LOF) | 7,356,425.68 | 1,891,112.00 | 0.91 |
32 | 150106 | 易方达中小板指数分级稳健 | 7,356,425.68 | 1,891,112.00 | 0.91 |
33 | 150023 | 申万菱信深证成指分级进取 | 6,425,470.88 | 1,651,792.00 | 0.24 |
34 | 150022 | 申万菱信深证成指分级收益 | 6,425,470.88 | 1,651,792.00 | 0.24 |
35 | 001017 | 泰达改革动力混合A | 6,268,618.30 | 1,611,470.00 | 1.55 |
36 | 003550 | 泰达改革动力混合C | 6,268,618.30 | 1,611,470.00 | 1.55 |
37 | 000827 | 广发百发100指数E | 5,549,746.30 | 1,426,670.00 | 0.91 |
38 | 000826 | 广发百发100指数A | 5,549,746.30 | 1,426,670.00 | 0.91 |
39 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,167,164.80 | 1,328,320.00 | 1.15 |
40 | 233009 | 大摩多因子策略混合 | 4,787,189.60 | 1,230,640.00 | 0.31 |
41 | 006160 | 博道启航混合A | 4,745,527.70 | 1,219,930.00 | 1.13 |
42 | 006161 | 博道启航混合C | 4,745,527.70 | 1,219,930.00 | 1.13 |
43 | 202019 | 南方策略优化混合 | 4,591,055.80 | 1,180,220.00 | 0.74 |
44 | 150179 | 鹏华信息分级A | 4,565,922.51 | 1,173,759.00 | 1.12 |
45 | 150180 | 鹏华信息分级B | 4,565,922.51 | 1,173,759.00 | 1.12 |
46 | 006594 | 博道中证500增强C | 4,288,024.80 | 1,102,320.00 | 1.38 |
47 | 006593 | 博道中证500增强A | 4,288,024.80 | 1,102,320.00 | 1.38 |
48 | 16221L | 泰达宏利500指数分级 | 4,205,362.30 | 1,081,070.00 | 2.41 |
49 | 150053 | 泰达稳健 | 4,205,362.30 | 1,081,070.00 | 2.41 |
50 | 150054 | 泰达进取 | 4,205,362.30 | 1,081,070.00 | 2.41 |
51 | 007127 | 博道远航混合C | 4,137,053.90 | 1,063,510.00 | 1.13 |
52 | 007126 | 博道远航混合A | 4,137,053.90 | 1,063,510.00 | 1.13 |
53 | 110030 | 易方达沪深300量化增强 | 4,016,969.60 | 1,032,640.00 | 0.34 |
54 | 003241 | 创金合信量化发现混合A | 3,973,790.60 | 1,021,540.00 | 1.15 |
55 | 003242 | 创金合信量化发现混合C | 3,973,790.60 | 1,021,540.00 | 1.15 |
56 | 519677 | 银河定投宝腾讯济安指数 | 3,802,086.00 | 977,400.00 | 0.93 |
57 | 163402 | 兴全趋势投资混合(LOF) | 3,699,701.20 | 951,080.00 | 0.02 |
58 | 001105 | 信达澳银转型创新股票 | 3,457,766.54 | 888,886.00 | 0.68 |
59 | 150216 | 国泰深证TMT50指数分级B | 3,446,267.70 | 885,930.00 | 1.44 |
60 | 150215 | 国泰深证TMT50指数分级A | 3,446,267.70 | 885,930.00 | 1.44 |
61 | 162299 | 泰达宏利集利债券C | 3,420,554.80 | 879,320.00 | 0.19 |
62 | 162210 | 泰达宏利集利债券A | 3,420,554.80 | 879,320.00 | 0.19 |
63 | 159906 | 大成深证成长40ETF | 3,224,514.36 | 828,924.00 | 2.80 |
64 | 005053 | 银河量化价值混合 | 3,214,734.90 | 826,410.00 | 1.66 |
65 | 003865 | 创金合信量化多因子股票C | 3,188,244.00 | 819,600.00 | 0.50 |
66 | 002210 | 创金合信量化多因子股票A | 3,188,244.00 | 819,600.00 | 0.50 |
67 | 510580 | 易方达中证500ETF | 3,153,941.98 | 810,782.00 | 0.45 |
68 | 004510 | 九泰久盛量化先锋混合C | 3,068,509.80 | 788,820.00 | 1.43 |
69 | 001897 | 九泰久盛量化先锋混合A | 3,068,509.80 | 788,820.00 | 1.43 |
70 | 510560 | 国寿安保中证500ETF | 3,065,261.65 | 787,985.00 | 0.46 |
71 | 512510 | 华泰柏瑞中证500ETF | 2,982,540.80 | 766,720.00 | 0.45 |
72 | 159909 | 招商深证TMT50ETF | 2,963,402.00 | 761,800.00 | 1.52 |
73 | 006682 | 景顺长城中证500指数增强 | 2,647,884.10 | 680,690.00 | 0.22 |
74 | 001421 | 南方量化成长股票 | 2,517,374.60 | 647,140.00 | 0.54 |
75 | 005762 | 招商MSCI中国A股国际通指数C | 2,436,007.47 | 626,223.00 | 0.10 |
76 | 005761 | 招商MSCI中国A股国际通指数A | 2,436,007.47 | 626,223.00 | 0.10 |
77 | 512220 | 景顺长城中证TMT150ETF | 2,399,243.08 | 616,772.00 | 0.77 |
78 | 150318 | 交银中证互联网金融指数分级B | 2,365,785.19 | 608,171.00 | 2.71 |
79 | 164907 | 交银中证互联网金融指数分级 | 2,365,785.19 | 608,171.00 | 2.71 |
80 | 150317 | 交银中证互联网金融指数分级A | 2,365,785.19 | 608,171.00 | 2.71 |
81 | 001016 | 华夏沪深300指数增强C | 2,300,118.10 | 591,290.00 | 0.31 |
82 | 001015 | 华夏沪深300指数增强A | 2,300,118.10 | 591,290.00 | 0.31 |
83 | 150248 | 工银中证传媒指数分级B | 2,121,547.65 | 545,385.00 | 3.17 |
84 | 150247 | 工银中证传媒指数分级A | 2,121,547.65 | 545,385.00 | 3.17 |
85 | 007044 | 博道沪深300增强A | 1,823,632.00 | 468,800.00 | 0.50 |
86 | 007045 | 博道沪深300增强C | 1,823,632.00 | 468,800.00 | 0.50 |
87 | 006649 | 汇安多因子混合C | 1,752,250.50 | 450,450.00 | 0.34 |
88 | 006648 | 汇安多因子混合A | 1,752,250.50 | 450,450.00 | 0.34 |
89 | 002263 | 泰达宏利大数据混合A | 1,709,460.50 | 439,450.00 | 2.96 |
90 | 003554 | 泰达宏利大数据混合C | 1,709,460.50 | 439,450.00 | 2.96 |
91 | 512380 | 银华MSCI中国A股ETF | 1,676,201.00 | 430,900.00 | 0.09 |
92 | 005437 | 易方达易百智能量化策略混合A | 1,632,088.40 | 419,560.00 | 0.41 |
93 | 005438 | 易方达易百智能量化策略混合C | 1,632,088.40 | 419,560.00 | 0.41 |
94 | 501036 | 汇添富中证500指数(LOF)A | 1,551,724.89 | 398,901.00 | 0.42 |
95 | 501037 | 汇添富中证500指数(LOF)C | 1,551,724.89 | 398,901.00 | 0.42 |
96 | 000549 | 华安大国新经济股票 | 1,514,019.12 | 389,208.00 | 0.91 |
97 | 005757 | 长江汇聚量化多因子混合 | 1,466,530.00 | 377,000.00 | 3.78 |
98 | 080001 | 长盛成长价值混合 | 1,457,427.40 | 374,660.00 | 0.52 |
99 | 005126 | 银河量化稳进混合 | 1,445,290.60 | 371,540.00 | 1.53 |
100 | 502036 | 大成中证互联网金融指数分级 | 1,444,948.28 | 371,452.00 | 2.68 |
101 | 502038 | 大成中证互联网金融指数分级B | 1,444,948.28 | 371,452.00 | 2.68 |
102 | 502037 | 大成中证互联网金融指数分级A | 1,444,948.28 | 371,452.00 | 2.68 |
103 | 006048 | 长城中证500指数增强A | 1,427,824.50 | 367,050.00 | 1.70 |
104 | 007413 | 长城中证500指数增强C | 1,427,824.50 | 367,050.00 | 1.70 |
105 | 006938 | 鹏华中证500指数(LOF)C | 1,393,090.69 | 358,121.00 | 0.45 |
106 | 160616 | 鹏华中证500指数(LOF)A | 1,393,090.69 | 358,121.00 | 0.45 |
107 | 162213 | 泰达宏利沪深300指数增强A | 1,362,861.50 | 350,350.00 | 0.59 |
108 | 003548 | 泰达宏利沪深300指数增强C | 1,362,861.50 | 350,350.00 | 0.59 |
109 | 001426 | 南方大数据300指数C | 1,336,020.50 | 343,450.00 | 0.26 |
110 | 001420 | 南方大数据300指数A | 1,336,020.50 | 343,450.00 | 0.26 |
111 | 159935 | 景顺长城中证500ETF | 1,332,021.58 | 342,422.00 | 0.46 |
112 | 163111 | 申万菱信中小板指数(LOF)A | 1,326,703.95 | 341,055.00 | 0.92 |
113 | 150298 | 南方中证互联网指数分级B | 1,291,122.12 | 331,908.00 | 0.74 |
114 | 150297 | 南方中证互联网指数分级A | 1,291,122.12 | 331,908.00 | 0.74 |
115 | 001219 | 上投摩根动态多因子混合 | 1,212,162.90 | 311,610.00 | 0.23 |
116 | 159907 | 广发中小板300ETF | 1,206,604.09 | 310,181.00 | 0.60 |
117 | 50200L | 西部利得中证500等权重指数分级 | 1,117,141.87 | 287,183.00 | 0.48 |
118 | 502001 | 西部利得中证500等权重指数分级A | 1,117,141.87 | 287,183.00 | 0.48 |
119 | 502002 | 西部利得中证500等权重指数分级B | 1,117,141.87 | 287,183.00 | 0.48 |
120 | 001351 | 诺安中证500指数增强A | 1,090,328.10 | 280,290.00 | 0.99 |
121 | 150029 | 信诚中证500指数B | 1,090,211.40 | 280,260.00 | 0.66 |
122 | 150028 | 信诚中证500指数A | 1,090,211.40 | 280,260.00 | 0.66 |
123 | 005807 | 安信复兴100指数A | 1,085,310.00 | 279,000.00 | 2.79 |
124 | 005808 | 安信复兴100指数C | 1,085,310.00 | 279,000.00 | 2.79 |
125 | 007089 | 国投瑞银中证500指数量化增强C | 1,075,157.10 | 276,390.00 | 0.81 |
126 | 005994 | 国投瑞银中证500指数量化增强A | 1,075,157.10 | 276,390.00 | 0.81 |
127 | 159903 | 深成ETF | 1,049,541.45 | 269,805.00 | 0.26 |
128 | 005396 | 中金丰硕混合 | 1,040,186.00 | 267,400.00 | 0.99 |
129 | 000006 | 西部利得量化成长混合 | 1,003,308.80 | 257,920.00 | 0.73 |
130 | 512770 | 华夏战略新兴成指ETF | 989,538.20 | 254,380.00 | 0.75 |
131 | 001839 | 九泰久兴灵活配置混合 | 953,361.20 | 245,080.00 | 0.57 |
132 | 006227 | 华宝科技先锋混合 | 938,151.30 | 241,170.00 | 0.82 |
133 | 004190 | 招商沪深300指数A | 895,828.10 | 230,290.00 | 0.41 |
134 | 004191 | 招商沪深300指数C | 895,828.10 | 230,290.00 | 0.41 |
135 | 001291 | 大摩量化多策略股票 | 868,792.60 | 223,340.00 | 0.19 |
136 | 003352 | 招商稳荣定开灵活混合C | 854,633.00 | 219,700.00 | 0.48 |
137 | 003351 | 招商稳荣定开灵活混合A | 854,633.00 | 219,700.00 | 0.48 |
138 | 512160 | MSCI中国A股国际通ETF | 834,778.44 | 214,596.00 | 0.11 |
139 | 512090 | 易方达MSCI中国A股国际通ETF | 831,775.36 | 213,824.00 | 0.11 |
140 | 004484 | 泰达宏利业绩股票A | 817,483.50 | 210,150.00 | 0.61 |
141 | 004485 | 泰达宏利业绩股票C | 817,483.50 | 210,150.00 | 0.61 |
142 | 510550 | 方正富邦中证500ETF | 814,993.90 | 209,510.00 | 0.45 |
143 | 16480L | 工银中证500指数 | 784,702.47 | 201,723.00 | 0.44 |
144 | 150056 | 工银瑞信睿智B | 784,702.47 | 201,723.00 | 0.44 |
145 | 150055 | 工银瑞信睿智A | 784,702.47 | 201,723.00 | 0.44 |
146 | 002310 | 创金合信沪深300增强A | 715,760.00 | 184,000.00 | 0.31 |
147 | 002315 | 创金合信沪深300增强C | 715,760.00 | 184,000.00 | 0.31 |
148 | 162212 | 泰达宏利红利先锋混合 | 710,002.80 | 182,520.00 | 0.58 |
149 | 007386 | 浙商中证500指数增强C | 698,017.71 | 179,439.00 | 1.36 |
150 | 002076 | 浙商中证500指数增强A | 698,017.71 | 179,439.00 | 1.36 |
151 | 002217 | 易方达量化策略精选混合C | 696,737.90 | 179,110.00 | 0.49 |
152 | 002216 | 易方达量化策略精选混合A | 696,737.90 | 179,110.00 | 0.49 |
153 | 004250 | 银河量化优选混合 | 695,139.11 | 178,699.00 | 1.35 |
154 | 512180 | 建信MSCI中国A股国际通ETF | 685,519.14 | 176,226.00 | 0.11 |
155 | 001733 | 泰达宏利量化股票 | 681,255.70 | 175,130.00 | 2.45 |
156 | 004193 | 招商中证500指数C | 665,540.10 | 171,090.00 | 1.21 |
157 | 004192 | 招商中证500指数A | 665,540.10 | 171,090.00 | 1.21 |
158 | 002314 | 泰达宏利新思路混合B | 658,421.40 | 169,260.00 | 0.45 |
159 | 001419 | 泰达宏利新思路混合A | 658,421.40 | 169,260.00 | 0.45 |
160 | 004874 | 融通巨潮100指数(LOF)C | 631,619.30 | 162,370.00 | 0.08 |
161 | 161607 | 融通巨潮100指数(LOF)A | 631,619.30 | 162,370.00 | 0.08 |
162 | 003312 | 大摩睿成中小盘弹性股票 | 628,351.70 | 161,530.00 | 1.04 |
163 | 167705 | 德邦量化新锐股票(LOF)A | 624,500.60 | 160,540.00 | 0.55 |
164 | 167706 | 德邦量化新锐股票(LOF)C | 624,500.60 | 160,540.00 | 0.55 |
165 | 002907 | 南方中证500增强股票C | 620,571.70 | 159,530.00 | 0.14 |
166 | 002906 | 南方中证500增强股票A | 620,571.70 | 159,530.00 | 0.14 |
167 | 159943 | 大成深证成份ETF | 609,422.96 | 156,664.00 | 0.25 |
168 | 004000 | 泰达睿选稳健混合 | 602,755.50 | 154,950.00 | 0.75 |
169 | 512280 | 景顺长城MSCI中国A股国际通ETF | 596,185.29 | 153,261.00 | 0.11 |
170 | 168107 | 九泰盈华量化混合(LOF)C | 594,897.70 | 152,930.00 | 0.56 |
171 | 168106 | 九泰盈华量化混合(LOF)A | 594,897.70 | 152,930.00 | 0.56 |
172 | 002655 | 南方卓享绝对收益混合 | 559,109.70 | 143,730.00 | 0.49 |
173 | 512990 | 华夏MSCI中国A股国际通ETF | 555,239.15 | 142,735.00 | 0.10 |
174 | 005325 | 景顺长城泰恒回报混合A | 545,883.70 | 140,330.00 | 0.34 |
175 | 005326 | 景顺长城泰恒回报混合C | 545,883.70 | 140,330.00 | 0.34 |
176 | 160119 | 南方中证500ETF联接(LOF)A | 539,379.62 | 138,658.00 | 0.00 |
177 | 004348 | 南方中证500ETF联接(LOF)C | 539,379.62 | 138,658.00 | 0.00 |
178 | 004641 | 万家量化睿选混合 | 534,680.50 | 137,450.00 | 0.66 |
179 | 001556 | 天弘中证500指数增强A | 533,708.00 | 137,200.00 | 1.74 |
180 | 001557 | 天弘中证500指数增强C | 533,708.00 | 137,200.00 | 1.74 |
181 | 168001 | 国寿养老指数增强 | 486,250.00 | 125,000.00 | 0.81 |
182 | 004875 | 融通深证成份指数C | 466,870.02 | 120,018.00 | 0.34 |
183 | 161612 | 融通深证成份指数A | 466,870.02 | 120,018.00 | 0.34 |
184 | 660011 | 农银汇理中证500指数 | 461,859.70 | 118,730.00 | 0.44 |
185 | 006785 | 东方量化多策略混合 | 446,533.10 | 114,790.00 | 0.76 |
186 | 004752 | 广发中证传媒ETF联接A | 433,384.90 | 111,410.00 | 0.07 |
187 | 004753 | 广发中证传媒ETF联接C | 433,384.90 | 111,410.00 | 0.07 |
188 | 005551 | 汇安成长优选混合C | 429,845.00 | 110,500.00 | 1.28 |
189 | 005550 | 汇安成长优选混合A | 429,845.00 | 110,500.00 | 1.28 |
190 | 003578 | 中金中证500指数C | 412,623.97 | 106,073.00 | 0.70 |
191 | 003016 | 中金中证500指数A | 412,623.97 | 106,073.00 | 0.70 |
192 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 411,032.96 | 105,664.00 | 0.10 |
193 | 004788 | 富荣沪深300指数增强A | 390,556.00 | 100,400.00 | 0.27 |
194 | 004789 | 富荣沪深300指数增强C | 390,556.00 | 100,400.00 | 0.27 |
195 | 005434 | 鹏华睿投混合 | 387,801.88 | 99,692.00 | 0.28 |
196 | 003658 | 长盛量化多策略混合 | 385,242.26 | 99,034.00 | 0.65 |
197 | 005724 | 交银致远智投混合 | 378,808.20 | 97,380.00 | 0.47 |
198 | 162211 | 泰达宏利品质生活混合 | 374,218.00 | 96,200.00 | 1.73 |
199 | 006957 | 长江量化匠心甄选股票C | 369,161.00 | 94,900.00 | 1.77 |
200 | 006911 | 长江量化匠心甄选股票A | 369,161.00 | 94,900.00 | 1.77 |
201 | 002527 | 南方安享绝对收益混合 | 353,484.30 | 90,870.00 | 0.31 |
202 | 159912 | 汇添富深证300ETF | 352,826.89 | 90,701.00 | 0.31 |
203 | 004902 | 富国丰利增强债券 | 348,785.18 | 89,662.00 | 0.14 |
204 | 006611 | 人保中证500指数 | 344,848.50 | 88,650.00 | 0.44 |
205 | 159911 | 鹏华深证民营ETF | 325,219.56 | 83,604.00 | 0.73 |
206 | 004546 | 建信量化优享定期开放灵活配置混合 | 267,243.00 | 68,700.00 | 0.12 |
207 | 006225 | 人保量化混合A | 259,074.00 | 66,600.00 | 0.45 |
208 | 006226 | 人保量化混合C | 259,074.00 | 66,600.00 | 0.45 |
209 | 159932 | 大成中证500深市ETF | 256,164.28 | 65,852.00 | 0.85 |
210 | 002731 | 华富华鑫灵活配置混合C | 250,877.77 | 64,493.00 | 0.23 |
211 | 002730 | 华富华鑫灵活配置混合A | 250,877.77 | 64,493.00 | 0.23 |
212 | 004347 | 南方中证500信息技术ETF联接C | 247,501.25 | 63,625.00 | 0.07 |
213 | 002900 | 南方中证500信息技术ETF联接A | 247,501.25 | 63,625.00 | 0.07 |
214 | 410010 | 华富中小板指数增强 | 246,034.72 | 63,248.00 | 0.90 |
215 | 004720 | 华夏睿磐泰茂混合A | 234,644.80 | 60,320.00 | 0.19 |
216 | 004721 | 华夏睿磐泰茂混合C | 234,644.80 | 60,320.00 | 0.19 |
217 | 003302 | 华夏鼎融债券C | 232,505.30 | 59,770.00 | 0.11 |
218 | 003301 | 华夏鼎融债券A | 232,505.30 | 59,770.00 | 0.11 |
219 | 004360 | 创金合信量化核心混合C | 230,638.10 | 59,290.00 | 0.26 |
220 | 004359 | 创金合信量化核心混合A | 230,638.10 | 59,290.00 | 0.26 |
221 | 660006 | 农银汇理大盘蓝筹混合 | 226,047.90 | 58,110.00 | 0.10 |
222 | 002305 | 光大保德信风格轮动混合A | 202,700.12 | 52,108.00 | 0.22 |
223 | 512360 | 平安MSCI中国A股国际ETF | 198,510.59 | 51,031.00 | 0.09 |
224 | 006346 | 安信量化优选股票A | 197,573.10 | 50,790.00 | 0.62 |
225 | 006347 | 安信量化优选股票C | 197,573.10 | 50,790.00 | 0.62 |
226 | 070039 | 嘉实中证500ETF联接C | 192,430.52 | 49,468.00 | 0.01 |
227 | 000008 | 嘉实中证500ETF联接A | 192,430.52 | 49,468.00 | 0.01 |
228 | 160806 | 长盛同庆(LOF) | 185,331.27 | 47,643.00 | 0.06 |
229 | 003803 | 华安新丰利混合A | 173,556.24 | 44,616.00 | 0.08 |
230 | 003804 | 华安新丰利混合C | 173,556.24 | 44,616.00 | 0.08 |
231 | 005607 | 华宝中证500增强A | 168,499.24 | 43,316.00 | 0.40 |
232 | 005608 | 华宝中证500增强C | 168,499.24 | 43,316.00 | 0.40 |
233 | 003827 | 华夏鼎汇债券C | 159,373.30 | 40,970.00 | 0.15 |
234 | 003826 | 华夏鼎汇债券A | 159,373.30 | 40,970.00 | 0.15 |
235 | 006157 | 财通量化核心优选混合 | 146,730.80 | 37,720.00 | 0.11 |
236 | 001990 | 中欧数据挖掘混合A | 146,147.30 | 37,570.00 | 0.13 |
237 | 004234 | 中欧数据挖掘混合C | 146,147.30 | 37,570.00 | 0.13 |
238 | 005133 | 兴业量化混合A | 136,539.00 | 35,100.00 | 0.21 |
239 | 007028 | 易方达中证500ETF联接发起式A | 131,482.00 | 33,800.00 | 0.01 |
240 | 007029 | 易方达中证500ETF联接发起式C | 131,482.00 | 33,800.00 | 0.01 |
241 | 003416 | 招商财经大数据股票A | 121,445.80 | 31,220.00 | 0.65 |
242 | 001917 | 招商量化精选股票A | 120,356.60 | 30,940.00 | 0.28 |
243 | 233010 | 大摩深证300指数增强 | 116,155.40 | 29,860.00 | 0.25 |
244 | 006726 | 农银汇理稳进多因子股票 | 112,265.40 | 28,860.00 | 0.10 |
245 | 003646 | 创金合信中证1000指数增强A | 112,032.00 | 28,800.00 | 0.09 |
246 | 003647 | 创金合信中证1000指数增强C | 112,032.00 | 28,800.00 | 0.09 |
247 | 006858 | 蜂巢卓睿混合C | 112,032.00 | 28,800.00 | 0.09 |
248 | 006857 | 蜂巢卓睿混合A | 112,032.00 | 28,800.00 | 0.09 |
249 | 001059 | 中金绝对收益混合 | 111,370.70 | 28,630.00 | 0.21 |
250 | 005966 | 安信中证500指数增强C | 108,958.90 | 28,010.00 | 0.60 |
251 | 005965 | 安信中证500指数增强A | 108,958.90 | 28,010.00 | 0.60 |
252 | 161213 | 国投瑞银中证消费服务指数(LOF) | 101,034.97 | 25,973.00 | 0.26 |
253 | 005650 | 万家量化同顺多策略混合A | 100,362.00 | 25,800.00 | 0.15 |
254 | 005651 | 万家量化同顺多策略混合C | 100,362.00 | 25,800.00 | 0.15 |
255 | 003147 | 大成动态量化配置策略混合 | 92,037.40 | 23,660.00 | 0.21 |
256 | 006087 | 华泰柏瑞中证500ETF联接C | 88,800.92 | 22,828.00 | 0.02 |
257 | 001214 | 华泰柏瑞中证500ETF联接A | 88,800.92 | 22,828.00 | 0.02 |
258 | 001588 | 天弘中证800指数A | 75,384.31 | 19,379.00 | 0.10 |
259 | 001589 | 天弘中证800指数C | 75,384.31 | 19,379.00 | 0.10 |
260 | 002974 | 广发信息技术联接C | 73,128.11 | 18,799.00 | 0.01 |
261 | 000942 | 广发信息技术联接A | 73,128.11 | 18,799.00 | 0.01 |
262 | 006783 | 红土创新中证500增强A | 72,704.10 | 18,690.00 | 0.61 |
263 | 006784 | 红土创新中证500增强C | 72,704.10 | 18,690.00 | 0.61 |
264 | 003582 | 中金量化多策略混合 | 66,441.20 | 17,080.00 | 0.04 |
265 | 005567 | 创金合信MSCI中国A股国际指数A | 57,396.95 | 14,755.00 | 0.08 |
266 | 005568 | 创金合信MSCI中国A股国际指数C | 57,396.95 | 14,755.00 | 0.08 |
267 | 166007 | 中欧互通精选混合A | 53,098.50 | 13,650.00 | 0.08 |
268 | 001884 | 中欧互通精选混合E | 53,098.50 | 13,650.00 | 0.08 |
269 | 005121 | 富国兴利增强债券 | 52,542.23 | 13,507.00 | 0.12 |
270 | 003697 | 华夏睿磐泰盛定开混合 | 46,466.05 | 11,945.00 | 0.04 |
271 | 005850 | 财通量化价值优选混合 | 42,751.10 | 10,990.00 | 0.02 |
272 | 006699 | 红土创新沪深300增强C | 39,561.30 | 10,170.00 | 0.31 |
273 | 006698 | 红土创新沪深300增强A | 39,561.30 | 10,170.00 | 0.31 |
274 | 510520 | 诺安中证500ETF | 39,207.31 | 10,079.00 | 0.44 |
275 | 001455 | 景顺长城中证500ETF联接 | 38,355.40 | 9,860.00 | 0.01 |
276 | 003761 | 国泰中证500指数增强C | 36,177.00 | 9,300.00 | 1.03 |
277 | 003760 | 国泰中证500指数增强A | 36,177.00 | 9,300.00 | 1.03 |
278 | 512860 | 华安MSCI中国A股国际ETF | 35,399.00 | 9,100.00 | 0.09 |
279 | 217019 | 招商深证TMT50ETF联接A | 31,120.00 | 8,000.00 | 0.02 |
280 | 004409 | 招商深证TMT50ETF联接C | 31,120.00 | 8,000.00 | 0.02 |
281 | 005036 | 银华信息科技量化股票发起式C | 29,953.00 | 7,700.00 | 0.14 |
282 | 005035 | 银华信息科技量化股票发起式A | 29,953.00 | 7,700.00 | 0.14 |
283 | 004143 | 招商盛合灵活混合C | 26,841.00 | 6,900.00 | 0.11 |
284 | 004142 | 招商盛合灵活混合A | 26,841.00 | 6,900.00 | 0.11 |
285 | 202017 | 南方深证成份ETF联接A | 25,872.39 | 6,651.00 | 0.01 |
286 | 004345 | 南方深证成份ETF联接C | 25,872.39 | 6,651.00 | 0.01 |
287 | 004945 | 长信中证500指数 | 22,367.50 | 5,750.00 | 0.10 |
288 | 162510 | 国联安双力中小板综指(LOF) | 20,251.34 | 5,206.00 | 0.21 |
289 | 090012 | 大成深证成长40ETF联接 | 20,228.00 | 5,200.00 | 0.02 |
290 | 005564 | 创金合信国证1000指数C | 15,171.00 | 3,900.00 | 0.15 |
291 | 005563 | 创金合信国证1000指数A | 15,171.00 | 3,900.00 | 0.15 |
292 | 512920 | 新华MSCI中国A股国际ETF | 13,653.90 | 3,510.00 | 0.09 |
293 | 270026 | 广发中小板300联接A | 11,125.40 | 2,860.00 | 0.01 |
294 | 150093 | 诺德深证300指数分级B | 9,258.20 | 2,380.00 | 0.20 |
295 | 165707 | 诺德深证300指数分级 | 9,258.20 | 2,380.00 | 0.20 |
296 | 150092 | 诺德深证300指数分级A | 9,258.20 | 2,380.00 | 0.20 |
297 | 005490 | 中金衡优混合C | 8,169.00 | 2,100.00 | 0.01 |
298 | 005489 | 中金衡优混合A | 8,169.00 | 2,100.00 | 0.01 |
299 | 005789 | MSCI中国A股国际通ETF联接C | 4,551.30 | 1,170.00 | 0.00 |
300 | 005788 | MSCI中国A股国际通ETF联接A | 4,551.30 | 1,170.00 | 0.00 |
301 | 005636 | 博时量化多策略股票C | 3,501.00 | 900.00 | 0.00 |
302 | 005635 | 博时量化多策略股票A | 3,501.00 | 900.00 | 0.00 |
303 | 005078 | 富国宝利增强债券 | 155.60 | 40.00 | 0.00 |
304 | 002943 | 广发多因子混合 | 151.71 | 39.00 | 0.00 |