持有 百润股份(002568)的基金 |
报告期:2020-12-31 |
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 | 501054 | 东方红睿泽三年定开混合 | 1,220,922,560.20 | 11,764,310.00 | 9.48 |
2 | 110022 | 易方达消费行业股票 | 1,170,537,785.27 | 11,752,653.00 | 3.37 |
3 | 000083 | 汇添富消费行业混合 | 917,761,907.55 | 8,800,095.00 | 5.19 |
4 | 005827 | 易方达蓝筹精选混合 | 500,604,514.80 | 4,800,120.00 | 0.74 |
5 | 519068 | 汇添富成长焦点混合 | 417,161,042.90 | 4,000,010.00 | 4.38 |
6 | 519066 | 汇添富蓝筹稳健混合 | 417,160,000.00 | 4,000,000.00 | 4.11 |
7 | 000619 | 东方红产业升级混合 | 416,628,391.69 | 4,048,635.00 | 6.74 |
8 | 009548 | 汇添富中盘价值精选混合A | 365,016,772.93 | 3,500,017.00 | 1.32 |
9 | 009549 | 汇添富中盘价值精选混合C | 365,016,772.93 | 3,500,017.00 | 1.32 |
10 | 180012 | 银华富裕主题混合 | 364,971,406.78 | 3,499,582.00 | 2.10 |
11 | 169103 | 东方红睿轩三年定期开放混合 | 348,066,878.32 | 3,373,312.00 | 6.62 |
12 | 005379 | 添富价值创造定开混合 | 239,874,508.88 | 2,300,072.00 | 2.51 |
13 | 009576 | 东方红智远三年持有混合 | 226,570,696.96 | 2,208,328.00 | 3.38 |
14 | 310308 | 申万菱信盛利精选混合 | 197,601,704.57 | 1,894,733.00 | 8.70 |
15 | 000746 | 招商行业精选股票 | 183,977,989.00 | 1,764,100.00 | 4.35 |
16 | 000119 | 广发聚鑫债券C | 182,497,071.00 | 1,749,900.00 | 1.17 |
17 | 000118 | 广发聚鑫债券A | 182,497,071.00 | 1,749,900.00 | 1.17 |
18 | 510500 | 南方中证500ETF | 179,323,004.85 | 1,719,465.00 | 0.47 |
19 | 169104 | 东方红睿满沪港深混合(LOF) | 170,322,210.58 | 1,643,906.00 | 4.07 |
20 | 501049 | 东方红睿玺三年定开混合A | 169,402,569.11 | 1,660,163.00 | 0.90 |
21 | 010506 | 东方红睿玺三年定开混合C | 169,402,569.11 | 1,660,163.00 | 0.90 |
22 | 009265 | 易方达消费精选股票 | 168,224,671.63 | 1,613,047.00 | 1.63 |
23 | 003378 | 泰康策略优选混合 | 156,435,000.00 | 1,500,000.00 | 6.37 |
24 | 003396 | 东方红优享红利混合 | 155,709,350.18 | 1,493,042.00 | 5.85 |
25 | 006408 | 添富消费升级混合 | 151,221,647.19 | 1,450,011.00 | 4.04 |
26 | 110010 | 易方达价值成长混合 | 145,750,698.08 | 1,397,552.00 | 2.44 |
27 | 150229 | 鹏华酒分级A | 130,554,393.60 | 1,251,840.00 | 2.93 |
28 | 150230 | 鹏华酒分级B | 130,554,393.60 | 1,251,840.00 | 2.93 |
29 | 501066 | 东方红恒元五年定开混合 | 114,593,852.00 | 1,098,800.00 | 3.91 |
30 | 002803 | 东方红沪港深混合 | 113,758,535.32 | 1,126,612.00 | 1.45 |
31 | 000527 | 南方新优享灵活配置混合A | 102,502,782.27 | 982,863.00 | 1.53 |
32 | 006590 | 南方新优享灵活配置混合C | 102,502,782.27 | 982,863.00 | 1.53 |
33 | 161706 | 招商优质成长混合(LOF) | 100,671,137.00 | 965,300.00 | 4.21 |
34 | 202001 | 南方稳健成长混合 | 95,588,772.43 | 916,567.00 | 3.63 |
35 | 009392 | 汇添富优质成长混合C | 92,761,053.37 | 889,453.00 | 1.12 |
36 | 009391 | 汇添富优质成长混合A | 92,761,053.37 | 889,453.00 | 1.12 |
37 | 001712 | 东方红优势精选混合 | 92,334,820.14 | 885,366.00 | 6.05 |
38 | 159928 | 汇添富中证主要消费ETF | 91,023,060.52 | 872,788.00 | 1.08 |
39 | 000251 | 工银金融地产混合 | 83,432,000.00 | 800,000.00 | 0.81 |
40 | 512690 | 鹏华中证酒ETF | 82,679,756.23 | 792,787.00 | 3.08 |
41 | 202002 | 南方稳健成长贰号混合 | 78,196,642.00 | 749,800.00 | 3.64 |
42 | 150198 | 国泰国证食品饮料行业指数分级A | 76,340,175.71 | 731,999.00 | 1.04 |
43 | 150199 | 国泰国证食品饮料行业指数分级B | 76,340,175.71 | 731,999.00 | 1.04 |
44 | 009601 | 招商科技动力3个月滚动持有股票A | 75,391,241.00 | 722,900.00 | 3.83 |
45 | 009602 | 招商科技动力3个月滚动持有股票C | 75,391,241.00 | 722,900.00 | 3.83 |
46 | 169101 | 东方红睿丰混合(LOF) | 73,169,342.55 | 701,595.00 | 1.20 |
47 | 004424 | 汇添富文体娱乐混合 | 66,980,252.50 | 642,250.00 | 1.60 |
48 | 009542 | 银华富利精选混合 | 62,562,632.39 | 599,891.00 | 0.66 |
49 | 001053 | 南方创新经济混合 | 59,242,143.08 | 568,052.00 | 1.92 |
50 | 009029 | 工银高质量成长混合A | 58,452,876.36 | 560,484.00 | 1.34 |
51 | 009030 | 工银高质量成长混合C | 58,452,876.36 | 560,484.00 | 1.34 |
52 | 169102 | 东方红睿阳三年定开混合 | 57,816,185.91 | 554,379.00 | 2.32 |
53 | 001140 | 工银总回报灵活配置混合 | 55,065,537.16 | 528,004.00 | 8.07 |
54 | 310328 | 申万菱信新动力混合 | 54,053,507.00 | 518,300.00 | 2.88 |
55 | 001632 | 天弘中证食品饮料指数C | 53,959,854.58 | 517,402.00 | 1.26 |
56 | 001631 | 天弘中证食品饮料指数A | 53,959,854.58 | 517,402.00 | 1.26 |
57 | 398021 | 中海能源策略混合 | 53,728,643.65 | 515,185.00 | 4.22 |
58 | 003516 | 国泰融安多策略灵活配置混合 | 51,273,031.31 | 491,639.00 | 3.59 |
59 | 001832 | 易方达瑞恒混合 | 48,512,787.88 | 465,172.00 | 3.82 |
60 | 001054 | 工银新金融股票 | 46,930,500.00 | 450,000.00 | 2.65 |
61 | 006299 | 恒越核心精选混合A | 42,863,190.00 | 411,000.00 | 5.08 |
62 | 007193 | 恒越核心精选混合C | 42,863,190.00 | 411,000.00 | 5.08 |
63 | 161017 | 富国中证500指数增强(LOF) | 42,206,163.00 | 404,700.00 | 0.83 |
64 | 163805 | 中银策略混合 | 36,539,044.40 | 350,360.00 | 4.94 |
65 | 000541 | 华商创新成长混合发起式 | 36,501,500.00 | 350,000.00 | 3.09 |
66 | 483003 | 工银精选平衡混合 | 34,737,747.52 | 333,088.00 | 1.99 |
67 | 960023 | 工银稳健成长混合H | 33,998,540.00 | 326,000.00 | 2.28 |
68 | 481004 | 工银稳健成长混合A | 33,998,540.00 | 326,000.00 | 2.28 |
69 | 008265 | 南方ESG股票C | 31,558,154.00 | 302,600.00 | 2.01 |
70 | 008264 | 南方ESG股票A | 31,558,154.00 | 302,600.00 | 2.01 |
71 | 002669 | 华商万众创新混合 | 31,287,000.00 | 300,000.00 | 2.94 |
72 | 008854 | 南方内需增长两年股票A | 31,287,000.00 | 300,000.00 | 0.43 |
73 | 008855 | 南方内需增长两年股票C | 31,287,000.00 | 300,000.00 | 0.43 |
74 | 001048 | 富国新兴产业股票 | 29,112,762.08 | 279,152.00 | 2.08 |
75 | 009874 | 九泰久睿量化股票 | 28,919,617.00 | 277,300.00 | 1.87 |
76 | 512500 | 华夏中证500ETF | 26,423,748.72 | 253,368.00 | 0.49 |
77 | 005633 | 建信中证500指数增强C | 26,356,898.83 | 252,727.00 | 0.55 |
78 | 000478 | 建信中证500指数增强A | 26,356,898.83 | 252,727.00 | 0.55 |
79 | 004895 | 华商鑫安混合 | 26,072,500.00 | 250,000.00 | 2.85 |
80 | 310388 | 申万菱信消费增长混合 | 25,207,935.90 | 241,710.00 | 6.48 |
81 | 008262 | 招商研究优选股票C | 24,883,594.00 | 238,600.00 | 2.70 |
82 | 008261 | 招商研究优选股票A | 24,883,594.00 | 238,600.00 | 2.70 |
83 | 007952 | 招商财经大数据股票C | 22,943,800.00 | 220,000.00 | 4.21 |
84 | 003416 | 招商财经大数据股票A | 22,943,800.00 | 220,000.00 | 4.21 |
85 | 100038 | 富国沪深300增强 | 22,536,026.10 | 216,090.00 | 0.34 |
86 | 163809 | 中银蓝筹混合 | 21,869,613.00 | 209,700.00 | 4.76 |
87 | 398061 | 中海消费主题精选混合 | 21,594,913.14 | 207,066.00 | 4.17 |
88 | 110030 | 易方达沪深300量化增强 | 21,462,882.00 | 205,800.00 | 1.45 |
89 | 010109 | 富国价值增长混合 | 21,045,722.00 | 201,800.00 | 0.37 |
90 | 002160 | 南方转型驱动灵活配置混合 | 20,774,568.00 | 199,200.00 | 3.52 |
91 | 001542 | 国泰互联网+股票 | 20,753,710.00 | 199,000.00 | 1.46 |
92 | 501015 | 财通多策略升级混合(LOF) | 20,607,704.00 | 197,600.00 | 5.21 |
93 | 240011 | 华宝大盘精选混合 | 20,524,272.00 | 196,800.00 | 3.87 |
94 | 159922 | 嘉实中证500ETF | 17,833,590.00 | 171,000.00 | 0.48 |
95 | 005014 | 泰康景泰回报混合A | 17,729,300.00 | 170,000.00 | 2.12 |
96 | 005015 | 泰康景泰回报混合C | 17,729,300.00 | 170,000.00 | 2.12 |
97 | 000970 | 东方红睿元混合 | 17,644,929.39 | 169,191.00 | 1.10 |
98 | 001150 | 融通互联网传媒灵活配置混合 | 17,259,995.00 | 165,500.00 | 1.01 |
99 | 000609 | 华商新量化混合 | 16,832,510.29 | 161,401.00 | 3.34 |
100 | 006604 | 嘉实消费精选股票A | 16,397,725.28 | 157,232.00 | 3.06 |
101 | 006605 | 嘉实消费精选股票C | 16,397,725.28 | 157,232.00 | 3.06 |
102 | 233009 | 大摩多因子策略混合 | 15,968,780.51 | 153,119.00 | 1.49 |
103 | 020023 | 国泰事件驱动混合 | 15,830,179.10 | 151,790.00 | 4.03 |
104 | 001104 | 华安新丝路主题股票 | 15,791,904.67 | 151,423.00 | 0.75 |
105 | 001496 | 工银聚焦30股票 | 15,560,068.00 | 149,200.00 | 4.30 |
106 | 001437 | 易方达瑞享混合I | 15,049,047.00 | 144,300.00 | 6.01 |
107 | 001438 | 易方达瑞享混合E | 15,049,047.00 | 144,300.00 | 6.01 |
108 | 010045 | 汇添富稳健添盈一年持有混合 | 14,600,600.00 | 140,000.00 | 0.10 |
109 | 000173 | 汇添富美丽30混合 | 14,518,836.64 | 139,216.00 | 0.51 |
110 | 000993 | 华宝稳健回报混合 | 14,484,733.81 | 138,889.00 | 5.50 |
111 | 010293 | 华商量化优质精选混合 | 14,350,304.00 | 137,600.00 | 0.60 |
112 | 510510 | 广发中证500ETF | 14,141,724.00 | 135,600.00 | 0.42 |
113 | 001030 | 天弘云端生活优选混合 | 13,776,709.00 | 132,100.00 | 5.56 |
114 | 001043 | 工银美丽城镇股票 | 13,395,737.63 | 128,447.00 | 1.55 |
115 | 002959 | 汇添富盈泰混合 | 13,388,645.91 | 128,379.00 | 2.85 |
116 | 000742 | 国泰新经济灵活配置混合 | 13,206,868.44 | 126,636.00 | 1.34 |
117 | 005742 | 南方成安优选混合 | 13,171,827.00 | 126,300.00 | 1.37 |
118 | 001143 | 华商量化进取混合 | 12,973,676.00 | 124,400.00 | 1.21 |
119 | 501026 | 财通多策略福享混合(LOF) | 12,762,697.33 | 122,377.00 | 2.78 |
120 | 006049 | 恒越研究精选混合A | 12,316,649.00 | 118,100.00 | 5.83 |
121 | 007192 | 恒越研究精选混合C | 12,316,649.00 | 118,100.00 | 5.83 |
122 | 009875 | 天弘甄选食品饮料股票A | 12,129,552.74 | 116,306.00 | 5.19 |
123 | 009876 | 天弘甄选食品饮料股票C | 12,129,552.74 | 116,306.00 | 5.19 |
124 | 010298 | 汇添富品牌驱动六个月持有混合 | 11,679,749.97 | 111,993.00 | 0.15 |
125 | 009300 | 西部利得中证500指数增强(LOF)C | 11,659,622.00 | 111,800.00 | 1.94 |
126 | 502000 | 西部利得中证500指数增强(LOF)A | 11,659,622.00 | 111,800.00 | 1.94 |
127 | 009246 | 大摩ESG量化混合 | 11,303,888.81 | 108,389.00 | 1.04 |
128 | 006022 | 富国大盘价值量化精选混合 | 11,284,178.00 | 108,200.00 | 1.86 |
129 | 001127 | 中银宏观策略混合 | 11,106,885.00 | 106,500.00 | 1.16 |
130 | 420001 | 天弘精选混合 | 10,981,737.00 | 105,300.00 | 1.17 |
131 | 159820 | 天弘中证500ETF | 10,877,447.00 | 104,300.00 | 0.45 |
132 | 005738 | 长城智能产业混合 | 10,533,290.00 | 101,000.00 | 0.81 |
133 | 501065 | 汇添富经典成长定开混合 | 10,429,000.00 | 100,000.00 | 0.73 |
134 | 009912 | 九泰天富改革混合C | 10,366,426.00 | 99,400.00 | 1.85 |
135 | 001305 | 九泰天富改革混合A | 10,366,426.00 | 99,400.00 | 1.85 |
136 | 008140 | 汇添富绝对收益定开混合C | 10,084,843.00 | 96,700.00 | 0.05 |
137 | 000762 | 汇添富绝对收益定开混合A | 10,084,843.00 | 96,700.00 | 0.05 |
138 | 001416 | 嘉实事件驱动股票 | 9,960,633.61 | 95,509.00 | 0.40 |
139 | 000172 | 华泰柏瑞量化增强混合A | 9,923,089.21 | 95,149.00 | 0.54 |
140 | 960041 | 华泰柏瑞量化增强混合H | 9,923,089.21 | 95,149.00 | 0.54 |
141 | 010234 | 华泰柏瑞量化增强混合C | 9,923,089.21 | 95,149.00 | 0.54 |
142 | 009841 | 东财量化精选混合C | 9,732,759.96 | 93,324.00 | 1.24 |
143 | 009840 | 东财量化精选混合A | 9,732,759.96 | 93,324.00 | 1.24 |
144 | 003986 | 申万菱信中证500指数优选增强A | 9,511,248.00 | 91,200.00 | 0.67 |
145 | 007794 | 申万菱信中证500指数优选增强C | 9,511,248.00 | 91,200.00 | 0.67 |
146 | 002712 | 广发集丰债券C | 9,386,100.00 | 90,000.00 | 0.80 |
147 | 002711 | 广发集丰债券A | 9,386,100.00 | 90,000.00 | 0.80 |
148 | 009121 | 广发招享混合 | 9,386,100.00 | 90,000.00 | 0.66 |
149 | 510590 | 平安中证500ETF | 9,386,100.00 | 90,000.00 | 0.48 |
150 | 001167 | 金鹰科技创新股票 | 8,864,650.00 | 85,000.00 | 1.92 |
151 | 004687 | 添富熙和混合A | 8,833,363.00 | 84,700.00 | 1.98 |
152 | 004688 | 添富熙和混合C | 8,833,363.00 | 84,700.00 | 1.98 |
153 | 003769 | 中银品质生活混合 | 8,493,899.05 | 81,445.00 | 4.67 |
154 | 487021 | 工银优质精选混合 | 8,337,985.50 | 79,950.00 | 4.45 |
155 | 008425 | 中融品牌优选混合C | 7,946,898.00 | 76,200.00 | 1.68 |
156 | 008424 | 中融品牌优选混合A | 7,946,898.00 | 76,200.00 | 1.68 |
157 | 163804 | 中银收益混合A | 7,842,816.58 | 75,202.00 | 0.44 |
158 | 960012 | 中银收益混合H | 7,842,816.58 | 75,202.00 | 0.44 |
159 | 000006 | 西部利得量化成长混合 | 7,529,738.00 | 72,200.00 | 0.68 |
160 | 001320 | 工银丰盈回报灵活配置混合 | 6,966,572.00 | 66,800.00 | 2.80 |
161 | 630005 | 华商动态阿尔法混合 | 6,623,457.90 | 63,510.00 | 1.09 |
162 | 006314 | 中融策略优选混合A | 6,455,551.00 | 61,900.00 | 0.52 |
163 | 006315 | 中融策略优选混合C | 6,455,551.00 | 61,900.00 | 0.52 |
164 | 006615 | 工银战略新兴产业混合A | 6,257,400.00 | 60,000.00 | 0.66 |
165 | 006616 | 工银战略新兴产业混合C | 6,257,400.00 | 60,000.00 | 0.66 |
166 | 005399 | 长信量化价值驱动混合A | 6,257,400.00 | 60,000.00 | 1.73 |
167 | 009669 | 长信量化价值驱动混合C | 6,257,400.00 | 60,000.00 | 1.73 |
168 | 519008 | 汇添富优势精选混合 | 6,247,805.32 | 59,908.00 | 0.19 |
169 | 673071 | 西部利得新动力混合A | 6,226,113.00 | 59,700.00 | 0.97 |
170 | 673073 | 西部利得新动力混合C | 6,226,113.00 | 59,700.00 | 0.97 |
171 | 006769 | 长城研究精选混合 | 5,923,672.00 | 56,800.00 | 0.44 |
172 | 673120 | 西部利得新富混合 | 5,746,379.00 | 55,100.00 | 3.11 |
173 | 005819 | 国泰优势行业混合 | 5,625,715.47 | 53,943.00 | 1.37 |
174 | 002594 | 工银现代服务业混合 | 5,542,909.21 | 53,149.00 | 2.47 |
175 | 005236 | 银华食品饮料量化股票发起式C | 5,431,736.07 | 52,083.00 | 1.90 |
176 | 005235 | 银华食品饮料量化股票发起式A | 5,431,736.07 | 52,083.00 | 1.90 |
177 | 001417 | 汇添富医疗服务混合 | 5,214,500.00 | 50,000.00 | 0.10 |
178 | 001009 | 上投摩根安全战略股票 | 5,214,395.71 | 49,999.00 | 0.57 |
179 | 004234 | 中欧数据挖掘混合C | 5,151,926.00 | 49,400.00 | 0.48 |
180 | 001990 | 中欧数据挖掘混合A | 5,151,926.00 | 49,400.00 | 0.48 |
181 | 200012 | 长城中小盘成长混合 | 5,110,210.00 | 49,000.00 | 0.40 |
182 | 001898 | 易方达大健康主题混合 | 5,068,494.00 | 48,600.00 | 0.59 |
183 | 006121 | 华安双核驱动混合 | 4,932,917.00 | 47,300.00 | 0.63 |
184 | 008928 | 泰达消费红利指数A | 4,766,053.00 | 45,700.00 | 2.49 |
185 | 008929 | 泰达消费红利指数C | 4,766,053.00 | 45,700.00 | 2.49 |
186 | 150022 | 申万菱信深证成指分级收益 | 4,328,035.00 | 41,500.00 | 0.19 |
187 | 150023 | 申万菱信深证成指分级进取 | 4,328,035.00 | 41,500.00 | 0.19 |
188 | 005526 | 工银新生代消费混合 | 4,171,600.00 | 40,000.00 | 0.64 |
189 | 510580 | 易方达中证500ETF | 4,171,600.00 | 40,000.00 | 0.46 |
190 | 159968 | 博时中证500ETF | 4,098,597.00 | 39,300.00 | 0.44 |
191 | 001696 | 南方智造未来股票 | 4,036,023.00 | 38,700.00 | 3.43 |
192 | 001244 | 华泰柏瑞量化智慧混合A | 4,015,165.00 | 38,500.00 | 0.66 |
193 | 006104 | 华泰柏瑞量化智慧混合C | 4,015,165.00 | 38,500.00 | 0.66 |
194 | 002906 | 南方中证500增强股票A | 3,963,020.00 | 38,000.00 | 0.66 |
195 | 002907 | 南方中证500增强股票C | 3,963,020.00 | 38,000.00 | 0.66 |
196 | 001050 | 汇添富成长多因子量化策略股票 | 3,827,443.00 | 36,700.00 | 0.55 |
197 | 320003 | 诺安先锋混合 | 3,764,869.00 | 36,100.00 | 0.11 |
198 | 162216 | 泰达宏利500指数增强(LOF) | 3,671,008.00 | 35,200.00 | 0.94 |
199 | 001201 | 申万菱信安鑫回报灵活配置混合A | 3,650,150.00 | 35,000.00 | 0.51 |
200 | 001727 | 申万菱信安鑫回报灵活配置混合C | 3,650,150.00 | 35,000.00 | 0.51 |
201 | 006593 | 博道中证500增强A | 3,492,672.10 | 33,490.00 | 0.97 |
202 | 006594 | 博道中证500增强C | 3,492,672.10 | 33,490.00 | 0.97 |
203 | 001219 | 上投摩根动态多因子混合 | 3,349,377.64 | 32,116.00 | 1.21 |
204 | 470010 | 汇添富多元收益债券A | 3,317,256.32 | 31,808.00 | 1.01 |
205 | 470011 | 汇添富多元收益债券C | 3,317,256.32 | 31,808.00 | 1.01 |
206 | 510560 | 国寿安保中证500ETF | 3,285,135.00 | 31,500.00 | 0.41 |
207 | 010246 | 华泰柏瑞量化先行混合C | 3,264,902.74 | 31,306.00 | 0.45 |
208 | 460009 | 华泰柏瑞量化先行混合A | 3,264,902.74 | 31,306.00 | 0.45 |
209 | 009991 | 华泰柏瑞品质优选混合C | 3,128,700.00 | 30,000.00 | 0.06 |
210 | 400032 | 东方主题精选混合 | 3,128,700.00 | 30,000.00 | 1.86 |
211 | 009990 | 华泰柏瑞品质优选混合A | 3,128,700.00 | 30,000.00 | 0.06 |
212 | 002399 | 华安安禧灵活配置混合C | 3,045,268.00 | 29,200.00 | 0.39 |
213 | 002398 | 华安安禧灵活配置混合A | 3,045,268.00 | 29,200.00 | 0.39 |
214 | 160616 | 鹏华中证500指数(LOF)A | 3,003,552.00 | 28,800.00 | 0.93 |
215 | 006938 | 鹏华中证500指数(LOF)C | 3,003,552.00 | 28,800.00 | 0.93 |
216 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,888,833.00 | 27,700.00 | 0.25 |
217 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,888,833.00 | 27,700.00 | 0.25 |
218 | 001291 | 大摩量化多策略股票 | 2,880,176.93 | 27,617.00 | 0.97 |
219 | 009043 | 九泰久信量化股票 | 2,867,975.00 | 27,500.00 | 1.29 |
220 | 005106 | 银华农业产业股票发起式 | 2,847,117.00 | 27,300.00 | 0.21 |
221 | 005632 | 鹏华量化先锋混合 | 2,742,827.00 | 26,300.00 | 1.20 |
222 | 512510 | 华泰柏瑞中证500ETF | 2,607,250.00 | 25,000.00 | 0.48 |
223 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,482,102.00 | 23,800.00 | 0.40 |
224 | 515800 | 添富中证800ETF | 2,471,673.00 | 23,700.00 | 0.11 |
225 | 000649 | 长城久鑫灵活配置混合 | 2,398,670.00 | 23,000.00 | 3.06 |
226 | 005460 | 银河嘉谊混合C | 2,367,383.00 | 22,700.00 | 0.51 |
227 | 005459 | 银河嘉谊混合A | 2,367,383.00 | 22,700.00 | 0.51 |
228 | 020009 | 国泰金鹏蓝筹混合 | 2,336,096.00 | 22,400.00 | 0.37 |
229 | 001908 | 国投瑞银境煊混合C | 2,273,522.00 | 21,800.00 | 1.32 |
230 | 001907 | 国投瑞银境煊混合A | 2,273,522.00 | 21,800.00 | 1.32 |
231 | 512600 | 嘉实中证主要消费ETF | 2,023,226.00 | 19,400.00 | 1.02 |
232 | 005381 | 泰康睿利量化多策略混合A | 1,939,794.00 | 18,600.00 | 1.04 |
233 | 005382 | 泰康睿利量化多策略混合C | 1,939,794.00 | 18,600.00 | 1.04 |
234 | 005870 | 鹏华沪深300指数增强 | 1,892,029.18 | 18,142.00 | 0.61 |
235 | 009328 | 东兴兴晟混合C | 1,814,646.00 | 17,400.00 | 0.59 |
236 | 009327 | 东兴兴晟混合A | 1,814,646.00 | 17,400.00 | 0.59 |
237 | 000877 | 华泰柏瑞量化优选混合 | 1,689,498.00 | 16,200.00 | 0.30 |
238 | 008537 | 兴银研究精选股票A | 1,647,782.00 | 15,800.00 | 0.44 |
239 | 008538 | 兴银研究精选股票C | 1,647,782.00 | 15,800.00 | 0.44 |
240 | 001074 | 华泰柏瑞量化驱动混合A | 1,615,243.52 | 15,488.00 | 0.33 |
241 | 006531 | 华泰柏瑞量化驱动混合C | 1,615,243.52 | 15,488.00 | 0.33 |
242 | 009614 | 上银中证500指数增强C | 1,585,208.00 | 15,200.00 | 0.49 |
243 | 009613 | 上银中证500指数增强A | 1,585,208.00 | 15,200.00 | 0.49 |
244 | 515160 | 招商MSCI中国A股国际通ETF | 1,574,779.00 | 15,100.00 | 0.13 |
245 | 510530 | 工银瑞信中证500ETF | 1,564,350.00 | 15,000.00 | 0.49 |
246 | 161722 | 招商丰泰灵活配置混合(LOF) | 1,564,350.00 | 15,000.00 | 0.19 |
247 | 005062 | 博时中证500指数增强A | 1,564,350.00 | 15,000.00 | 0.19 |
248 | 005795 | 博时中证500指数增强C | 1,564,350.00 | 15,000.00 | 0.19 |
249 | 007594 | 鹏扬中证500质量成长指数C | 1,543,492.00 | 14,800.00 | 1.15 |
250 | 007593 | 鹏扬中证500质量成长指数A | 1,543,492.00 | 14,800.00 | 1.15 |
251 | 000978 | 景顺长城量化精选股票 | 1,522,634.00 | 14,600.00 | 0.26 |
252 | 501036 | 汇添富中证500指数(LOF)A | 1,522,634.00 | 14,600.00 | 0.45 |
253 | 501037 | 汇添富中证500指数(LOF)C | 1,522,634.00 | 14,600.00 | 0.45 |
254 | 006020 | 广发沪深300指数增强A | 1,491,347.00 | 14,300.00 | 0.10 |
255 | 001648 | 工银新价值灵活配置混合 | 1,491,347.00 | 14,300.00 | 0.78 |
256 | 006021 | 广发沪深300指数增强C | 1,491,347.00 | 14,300.00 | 0.10 |
257 | 001839 | 九泰久兴灵活配置混合 | 1,480,918.00 | 14,200.00 | 0.64 |
258 | 008839 | 德邦量化对冲混合C | 1,460,060.00 | 14,000.00 | 0.62 |
259 | 008838 | 德邦量化对冲混合A | 1,460,060.00 | 14,000.00 | 0.62 |
260 | 512160 | MSCI中国A股国际通ETF | 1,418,344.00 | 13,600.00 | 0.17 |
261 | 004653 | 建信鑫利回报灵活配置混合C | 1,407,915.00 | 13,500.00 | 0.38 |
262 | 004652 | 建信鑫利回报灵活配置混合A | 1,407,915.00 | 13,500.00 | 0.38 |
263 | 007524 | 汇添富内需增长股票C | 1,387,057.00 | 13,300.00 | 0.10 |
264 | 007523 | 汇添富内需增长股票A | 1,387,057.00 | 13,300.00 | 0.10 |
265 | 501089 | 方正富邦消费红利指数增强(LOF) | |