持有 龙蟒佰利(002601)的基金 |
报告期:2020-06-30 |
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 | 360001 | 光大保德信量化股票 | 102,348,364.00 | 5,532,344.00 | 2.85 |
2 | 004231 | 中欧行业成长混合(LOF)C | 98,374,619.50 | 5,317,547.00 | 0.82 |
3 | 166006 | 中欧行业成长混合(LOF)A | 98,374,619.50 | 5,317,547.00 | 0.82 |
4 | 001886 | 中欧行业成长混合(LOF)E | 98,374,619.50 | 5,317,547.00 | 0.82 |
5 | 000311 | 景顺长城沪深300指数增强 | 95,451,360.50 | 5,159,533.00 | 1.37 |
6 | 320001 | 诺安平衡混合 | 80,350,791.00 | 4,343,286.00 | 5.94 |
7 | 100032 | 富国中证红利指数增强A | 67,077,300.00 | 3,625,800.00 | 1.68 |
8 | 008682 | 富国中证红利指数增强C | 67,077,300.00 | 3,625,800.00 | 1.68 |
9 | 004505 | 博时新兴消费主题混合 | 64,750,000.00 | 3,500,000.00 | 3.57 |
10 | 007801 | 大成中证红利指数C | 59,603,078.00 | 3,221,788.00 | 2.37 |
11 | 090010 | 大成中证红利指数A | 59,603,078.00 | 3,221,788.00 | 2.37 |
12 | 008140 | 汇添富绝对收益定开混合C | 55,500,000.00 | 3,000,000.00 | 0.23 |
13 | 000762 | 汇添富绝对收益定开混合A | 55,500,000.00 | 3,000,000.00 | 0.23 |
14 | 206009 | 鹏华新兴产业混合 | 54,278,722.50 | 2,933,985.00 | 0.50 |
15 | 000390 | 华商优势行业混合 | 51,760,354.50 | 2,797,857.00 | 1.57 |
16 | 001605 | 国富沪港深成长精选股票 | 50,869,450.00 | 2,749,700.00 | 2.70 |
17 | 510300 | 华泰柏瑞沪深300ETF | 41,819,250.00 | 2,260,500.00 | 0.12 |
18 | 050001 | 博时价值增长混合 | 41,461,478.50 | 2,241,161.00 | 1.02 |
19 | 630002 | 华商盛世成长混合 | 37,714,100.00 | 2,038,600.00 | 1.62 |
20 | 002555 | 博时沪港深优质企业混合C | 37,000,000.00 | 2,000,000.00 | 3.27 |
21 | 007234 | 博时优势企业混合C | 37,000,000.00 | 2,000,000.00 | 2.84 |
22 | 001215 | 博时沪港深优质企业混合A | 37,000,000.00 | 2,000,000.00 | 3.27 |
23 | 160526 | 博时优势企业混合A | 37,000,000.00 | 2,000,000.00 | 2.84 |
24 | 510330 | 华夏沪深300ETF | 34,058,481.50 | 1,840,999.00 | 0.13 |
25 | 001208 | 诺安低碳经济股票A | 33,993,990.50 | 1,837,513.00 | 6.93 |
26 | 005276 | 中欧创新成长灵活配置混合C | 32,154,572.50 | 1,738,085.00 | 0.70 |
27 | 005275 | 中欧创新成长灵活配置混合A | 32,154,572.50 | 1,738,085.00 | 0.70 |
28 | 000971 | 诺安新经济股票 | 31,936,328.00 | 1,726,288.00 | 1.55 |
29 | 001236 | 博时丝路主题股票A | 31,676,292.00 | 1,712,232.00 | 5.05 |
30 | 002556 | 博时丝路主题股票C | 31,676,292.00 | 1,712,232.00 | 5.05 |
31 | 008376 | 中欧启航三年混合C | 29,464,191.50 | 1,592,659.00 | 0.84 |
32 | 008375 | 中欧启航三年混合A | 29,464,191.50 | 1,592,659.00 | 0.84 |
33 | 159919 | 嘉实沪深300ETF | 28,636,705.00 | 1,547,930.00 | 0.13 |
34 | 004344 | 南方大数据100指数C | 28,592,305.00 | 1,545,530.00 | 0.92 |
35 | 001113 | 南方大数据100指数A | 28,592,305.00 | 1,545,530.00 | 0.92 |
36 | 001736 | 圆信永丰优加生活股票 | 27,750,000.00 | 1,500,000.00 | 2.77 |
37 | 161610 | 融通领先成长混合(LOF)A | 27,494,700.00 | 1,486,200.00 | 0.76 |
38 | 009241 | 融通领先成长混合(LOF)C | 27,494,700.00 | 1,486,200.00 | 0.76 |
39 | 160311 | 华夏蓝筹混合(LOF) | 26,968,245.50 | 1,457,743.00 | 0.73 |
40 | 009023 | 鹏华稳健回报混合 | 25,459,515.00 | 1,376,190.00 | 1.55 |
41 | 090004 | 大成精选增值混合 | 21,465,550.00 | 1,160,300.00 | 1.54 |
42 | 515180 | 易方达中证红利ETF | 20,526,730.50 | 1,109,553.00 | 2.47 |
43 | 002011 | 华夏红利混合 | 19,833,776.00 | 1,072,096.00 | 0.25 |
44 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 19,784,825.00 | 1,069,450.00 | 0.70 |
45 | 159905 | 工银深证红利ETF | 19,674,787.00 | 1,063,502.00 | 0.75 |
46 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 19,058,626.00 | 1,030,196.00 | 1.23 |
47 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 19,058,626.00 | 1,030,196.00 | 1.23 |
48 | 004241 | 中欧时代先锋股票C | 18,500,000.00 | 1,000,000.00 | 0.11 |
49 | 001938 | 中欧时代先锋股票A | 18,500,000.00 | 1,000,000.00 | 0.11 |
50 | 004959 | 圆信永丰优悦生活混合 | 18,500,000.00 | 1,000,000.00 | 2.37 |
51 | 160528 | 博时研究优选混合C | 18,499,149.00 | 999,954.00 | 0.86 |
52 | 160527 | 博时研究优选混合A | 18,499,149.00 | 999,954.00 | 0.86 |
53 | 006260 | 添富红利增长混合C | 17,900,600.00 | 967,600.00 | 1.17 |
54 | 006259 | 添富红利增长混合A | 17,900,600.00 | 967,600.00 | 1.17 |
55 | 159902 | 华夏中小板ETF | 17,414,050.00 | 941,300.00 | 0.67 |
56 | 050201 | 博时价值增长贰号混合 | 16,163,487.00 | 873,702.00 | 1.01 |
57 | 006253 | 永赢消费主题混合C | 15,848,950.00 | 856,700.00 | 3.90 |
58 | 006252 | 永赢消费主题混合A | 15,848,950.00 | 856,700.00 | 3.90 |
59 | 163302 | 大摩资源优选混合(LOF) | 13,937,900.00 | 753,400.00 | 2.09 |
60 | 161601 | 融通新蓝筹混合 | 13,005,500.00 | 703,000.00 | 0.59 |
61 | 519003 | 海富通收益增长混合 | 12,979,600.00 | 701,600.00 | 0.89 |
62 | 004958 | 圆信永丰优享生活混合 | 12,950,000.00 | 700,000.00 | 2.95 |
63 | 003166 | 鹏华弘嘉混合C | 12,631,800.00 | 682,800.00 | 1.96 |
64 | 003165 | 鹏华弘嘉混合A | 12,631,800.00 | 682,800.00 | 1.96 |
65 | 007592 | 华夏价值精选混合 | 12,537,450.00 | 677,700.00 | 0.93 |
66 | 001144 | 大成互联网思维混合 | 12,045,350.00 | 651,100.00 | 1.59 |
67 | 050002 | 博时沪深300指数A | 12,023,150.00 | 649,900.00 | 0.21 |
68 | 002385 | 博时沪深300指数C | 12,023,150.00 | 649,900.00 | 0.21 |
69 | 960022 | 博时沪深300指数R | 12,023,150.00 | 649,900.00 | 0.21 |
70 | 000992 | 广发对冲套利定期开放混合 | 11,376,630.50 | 614,953.00 | 0.38 |
71 | 519133 | 海富通改革驱动混合 | 11,233,200.00 | 607,200.00 | 1.36 |
72 | 006991 | 民生加银康宁稳健养老混合(FOF) | 11,100,000.00 | 600,000.00 | 0.19 |
73 | 110030 | 易方达沪深300量化增强 | 10,768,424.50 | 582,077.00 | 0.97 |
74 | 630008 | 华商策略精选灵活配置混合 | 10,723,525.00 | 579,650.00 | 1.31 |
75 | 630109 | 华商稳定增利债券C | 9,731,000.00 | 526,000.00 | 1.17 |
76 | 630009 | 华商稳定增利债券A | 9,731,000.00 | 526,000.00 | 1.17 |
77 | 510310 | 易方达沪深300发起式ETF | 9,703,250.00 | 524,500.00 | 0.12 |
78 | 515380 | 泰康沪深300ETF | 9,422,050.00 | 509,300.00 | 0.12 |
79 | 008886 | 民生加银卓越配置6个月混合(FOF) | 9,250,000.00 | 500,000.00 | 0.24 |
80 | 001811 | 中欧明睿新常态混合A | 8,448,099.00 | 456,654.00 | 0.19 |
81 | 005765 | 中欧明睿新常态混合C | 8,448,099.00 | 456,654.00 | 0.19 |
82 | 512530 | 建信沪深300红利ETF | 8,390,601.00 | 453,546.00 | 4.13 |
83 | 288001 | 华夏经典配置混合 | 7,929,895.50 | 428,643.00 | 1.03 |
84 | 159916 | 深F60ETF | 7,812,550.00 | 422,300.00 | 0.79 |
85 | 000978 | 景顺长城量化精选股票 | 7,786,650.00 | 420,900.00 | 0.74 |
86 | 007658 | 东方红中证竞争力指数C | 7,758,863.00 | 419,398.00 | 0.47 |
87 | 007657 | 东方红中证竞争力指数A | 7,758,863.00 | 419,398.00 | 0.47 |
88 | 519671 | 银河沪深300价值指数 | 7,660,850.00 | 414,100.00 | 0.35 |
89 | 515330 | 天弘沪深300ETF | 7,366,700.00 | 398,200.00 | 0.13 |
90 | 160613 | 鹏华盛世创新混合(LOF) | 7,361,150.00 | 397,900.00 | 2.31 |
91 | 001243 | 博时中证淘金大数据100I | 7,263,100.00 | 392,600.00 | 0.81 |
92 | 001242 | 博时中证淘金大数据100A | 7,263,100.00 | 392,600.00 | 0.81 |
93 | 000825 | 圆信永丰双红利混合C | 7,253,850.00 | 392,100.00 | 0.88 |
94 | 000824 | 圆信永丰双红利混合A | 7,253,850.00 | 392,100.00 | 0.88 |
95 | 001042 | 华夏领先股票 | 7,168,750.00 | 387,500.00 | 0.40 |
96 | 002545 | 东方岳灵活配置混合 | 7,098,450.00 | 383,700.00 | 1.97 |
97 | 510380 | 国寿安保沪深300ETF | 6,795,050.00 | 367,300.00 | 0.13 |
98 | 159910 | 嘉实深证基本面120ETF | 6,719,200.00 | 363,200.00 | 0.62 |
99 | 002504 | 鹏华金鼎混合A | 6,478,700.00 | 350,200.00 | 1.18 |
100 | 002505 | 鹏华金鼎混合C | 6,478,700.00 | 350,200.00 | 1.18 |
101 | 512590 | 浦银安盛中证高股息ETF | 6,214,150.00 | 335,900.00 | 3.25 |
102 | 001219 | 上投摩根动态多因子混合 | 6,182,700.00 | 334,200.00 | 1.24 |
103 | 163407 | 兴全沪深300指数(LOF)A | 6,146,662.00 | 332,252.00 | 0.12 |
104 | 007230 | 兴全沪深300指数(LOF)C | 6,146,662.00 | 332,252.00 | 0.12 |
105 | 150022 | 申万菱信深证成指分级收益 | 6,140,150.00 | 331,900.00 | 0.19 |
106 | 150023 | 申万菱信深证成指分级进取 | 6,140,150.00 | 331,900.00 | 0.19 |
107 | 320020 | 诺安策略精选股票 | 5,855,028.00 | 316,488.00 | 7.29 |
108 | 001416 | 嘉实事件驱动股票 | 5,770,150.00 | 311,900.00 | 0.13 |
109 | 163110 | 申万菱信量化小盘股票(LOF) | 5,570,350.00 | 301,100.00 | 1.10 |
110 | 002095 | 博时新收益混合A | 5,550,000.00 | 300,000.00 | 1.72 |
111 | 002096 | 博时新收益混合C | 5,550,000.00 | 300,000.00 | 1.72 |
112 | 007804 | 申万菱信沪深300指数增强C | 5,372,529.50 | 290,407.00 | 0.98 |
113 | 310318 | 申万菱信沪深300指数增强A | 5,372,529.50 | 290,407.00 | 0.98 |
114 | 320022 | 诺安研究精选股票 | 5,326,150.00 | 287,900.00 | 0.69 |
115 | 001152 | 融通新区域新经济灵活配置混合 | 5,229,950.00 | 282,700.00 | 0.74 |
116 | 003713 | 英大睿盛混合A | 5,109,700.00 | 276,200.00 | 2.56 |
117 | 003714 | 英大睿盛混合C | 5,109,700.00 | 276,200.00 | 2.56 |
118 | 200002 | 长城久泰沪深300指数A | 5,049,908.00 | 272,968.00 | 0.61 |
119 | 006912 | 长城久泰沪深300指数C | 5,049,908.00 | 272,968.00 | 0.61 |
120 | 000242 | 景顺长城策略精选灵活配置混合 | 4,759,125.00 | 257,250.00 | 2.56 |
121 | 001974 | 景顺长城量化新动力股票 | 4,719,942.00 | 255,132.00 | 0.95 |
122 | 376510 | 上投摩根大盘蓝筹股票 | 4,673,100.00 | 252,600.00 | 1.52 |
123 | 001306 | 中欧永裕混合A | 4,668,456.50 | 252,349.00 | 0.56 |
124 | 001307 | 中欧永裕混合C | 4,668,456.50 | 252,349.00 | 0.56 |
125 | 510360 | 广发沪深300ETF | 4,515,850.00 | 244,100.00 | 0.12 |
126 | 510350 | 工银瑞信沪深300ETF | 4,460,350.00 | 241,100.00 | 0.12 |
127 | 515080 | 招商中证红利ETF | 4,406,700.00 | 238,200.00 | 2.44 |
128 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 4,342,431.00 | 234,726.00 | 0.02 |
129 | 519062 | 海富通阿尔法对冲混合A | 4,310,352.00 | 232,992.00 | 0.03 |
130 | 008795 | 海富通阿尔法对冲混合C | 4,310,352.00 | 232,992.00 | 0.03 |
131 | 002989 | 融通通乾研究精选灵活配置混合 | 4,255,000.00 | 230,000.00 | 0.38 |
132 | 005108 | 圆信永丰双利优选混合 | 4,255,000.00 | 230,000.00 | 2.33 |
133 | 004150 | 博时鑫惠混合C | 4,203,200.00 | 227,200.00 | 0.58 |
134 | 004149 | 博时鑫惠混合A | 4,203,200.00 | 227,200.00 | 0.58 |
135 | 001523 | 博时新策略混合C | 4,199,500.00 | 227,000.00 | 0.69 |
136 | 001522 | 博时新策略混合A | 4,199,500.00 | 227,000.00 | 0.69 |
137 | 519300 | 大成沪深300指数A | 4,136,933.00 | 223,618.00 | 0.23 |
138 | 007096 | 大成沪深300指数C | 4,136,933.00 | 223,618.00 | 0.23 |
139 | 450004 | 国富深化价值混合 | 4,087,945.00 | 220,970.00 | 2.30 |
140 | 008245 | 圆信永丰致优混合A | 4,070,000.00 | 220,000.00 | 3.57 |
141 | 008246 | 圆信永丰致优混合C | 4,070,000.00 | 220,000.00 | 3.57 |
142 | 481009 | 工银沪深300指数A | 3,988,600.00 | 215,600.00 | 0.12 |
143 | 006937 | 工银沪深300指数C | 3,988,600.00 | 215,600.00 | 0.12 |
144 | 001959 | 华商乐享互联混合 | 3,962,700.00 | 214,200.00 | 1.22 |
145 | 001562 | 易方达瑞和混合 | 3,934,950.00 | 212,700.00 | 0.41 |
146 | 510390 | 平安沪深300ETF | 3,916,450.00 | 211,700.00 | 0.12 |
147 | 003132 | 德邦新回报灵活配置混合 | 3,885,000.00 | 210,000.00 | 1.79 |
148 | 001965 | 圆信永丰兴源混合A | 3,827,502.00 | 206,892.00 | 2.86 |
149 | 001966 | 圆信永丰兴源混合C | 3,827,502.00 | 206,892.00 | 2.86 |
150 | 001608 | 英大策略优选混合C | 3,712,950.00 | 200,700.00 | 2.47 |
151 | 001607 | 英大策略优选混合A | 3,712,950.00 | 200,700.00 | 2.47 |
152 | 002415 | 融通通盈灵活配置混合 | 3,700,000.00 | 200,000.00 | 0.68 |
153 | 003496 | 鹏华弘尚混合C | 3,700,000.00 | 200,000.00 | 0.42 |
154 | 003495 | 鹏华弘尚混合A | 3,700,000.00 | 200,000.00 | 0.42 |
155 | 080005 | 长盛量化红利混合 | 3,596,400.00 | 194,400.00 | 2.44 |
156 | 000172 | 华泰柏瑞量化增强混合A | 3,513,150.00 | 189,900.00 | 0.16 |
157 | 159906 | 大成深证成长40ETF | 3,379,950.00 | 182,700.00 | 1.55 |
158 | 310398 | 申万菱信沪深300价值指数A | 3,357,491.00 | 181,486.00 | 0.35 |
159 | 007800 | 申万菱信沪深300价值指数C | 3,357,491.00 | 181,486.00 | 0.35 |
160 | 240022 | 华宝资源优选混合 | 3,330,000.00 | 180,000.00 | 1.49 |
161 | 001442 | 易方达瑞信混合E | 3,307,800.00 | 178,800.00 | 0.36 |
162 | 001806 | 易方达瑞智混合I | 3,307,800.00 | 178,800.00 | 0.43 |
163 | 001807 | 易方达瑞智混合E | 3,307,800.00 | 178,800.00 | 0.43 |
164 | 001441 | 易方达瑞信混合I | 3,307,800.00 | 178,800.00 | 0.36 |
165 | 001286 | 易方达新鑫混合E | 3,305,950.00 | 178,700.00 | 0.43 |
166 | 001285 | 易方达新鑫混合I | 3,305,950.00 | 178,700.00 | 0.43 |
167 | 001249 | 易方达新利混合 | 3,304,100.00 | 178,600.00 | 0.44 |
168 | 001817 | 易方达瑞兴混合I | 3,298,550.00 | 178,300.00 | 0.44 |
169 | 001433 | 易方达瑞景混合 | 3,298,550.00 | 178,300.00 | 0.46 |
170 | 001343 | 易方达新享混合C | 3,298,550.00 | 178,300.00 | 0.44 |
171 | 001342 | 易方达新享混合A | 3,298,550.00 | 178,300.00 | 0.44 |
172 | 001818 | 易方达瑞兴混合E | 3,298,550.00 | 178,300.00 | 0.44 |
173 | 001835 | 易方达瑞祥混合I | 3,298,550.00 | 178,300.00 | 0.44 |
174 | 001836 | 易方达瑞祥混合E | 3,298,550.00 | 178,300.00 | 0.44 |
175 | 007045 | 博道沪深300增强C | 3,294,850.00 | 178,100.00 | 0.77 |
176 | 007044 | 博道沪深300增强A | 3,294,850.00 | 178,100.00 | 0.77 |
177 | 007499 | 光大保德信风格轮动混合C | 3,276,350.00 | 177,100.00 | 1.02 |
178 | 002305 | 光大保德信风格轮动混合A | 3,276,350.00 | 177,100.00 | 1.02 |
179 | 002133 | 广发鑫益混合 | 3,233,800.00 | 174,800.00 | 1.48 |
180 | 003456 | 信达澳银新目标混合 | 3,186,736.00 | 172,256.00 | 1.53 |
181 | 003655 | 信达澳银新财富混合 | 3,162,427.00 | 170,942.00 | 1.55 |
182 | 515090 | 博时可持续发展100ETF | 3,108,000.00 | 168,000.00 | 0.26 |
183 | 000761 | 国富健康优质生活股票 | 3,098,750.00 | 167,500.00 | 0.57 |
184 | 001520 | 国投瑞银研究精选股票 | 3,028,820.00 | 163,720.00 | 1.96 |
185 | 005207 | 南方高端装备混合C | 3,028,450.00 | 163,700.00 | 1.01 |
186 | 202027 | 南方高端装备混合A | 3,028,450.00 | 163,700.00 | 1.01 |
187 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,981,275.00 | 161,150.00 | 0.48 |
188 | 001528 | 诺安先进制造股票 | 2,960,000.00 | 160,000.00 | 1.72 |
189 | 002955 | 融通新趋势灵活配置混合 | 2,956,300.00 | 159,800.00 | 0.72 |
190 | 410007 | 华富价值增长混合 | 2,923,000.00 | 158,000.00 | 1.25 |
191 | 671010 | 西部利得策略优选混合 | 2,886,000.00 | 156,000.00 | 1.12 |
192 | 001016 | 华夏沪深300指数增强C | 2,843,450.00 | 153,700.00 | 0.28 |
193 | 001015 | 华夏沪深300指数增强A | 2,843,450.00 | 153,700.00 | 0.28 |
194 | 005764 | 中欧潜力价值灵活配置混合C | 2,804,045.00 | 151,570.00 | 0.15 |
195 | 001810 | 中欧潜力价值灵活配置混合A | 2,804,045.00 | 151,570.00 | 0.15 |
196 | 519677 | 银河定投宝腾讯济安指数 | 2,802,750.00 | 151,500.00 | 1.02 |
197 | 210010 | 金鹰灵活配置混合A | 2,775,000.00 | 150,000.00 | 0.68 |
198 | 210011 | 金鹰灵活配置混合C | 2,775,000.00 | 150,000.00 | 0.68 |
199 | 002772 | 光大保德信产业新动力混合 | 2,702,850.00 | 146,100.00 | 1.04 |
200 | 005258 | 景顺长城量化平衡混合 | 2,688,050.00 | 145,300.00 | 1.07 |
201 | 001366 | 金鹰产业整合混合 | 2,590,000.00 | 140,000.00 | 1.23 |
202 | 003876 | 华宝沪深300增强A | 2,569,650.00 | 138,900.00 | 0.57 |
203 | 007404 | 华宝沪深300增强C | 2,569,650.00 | 138,900.00 | 0.57 |
204 | 002602 | 易方达丰惠混合 | 2,561,972.50 | 138,485.00 | 0.35 |
205 | 166301 | 华商新趋势优选混合 | 2,560,400.00 | 138,400.00 | 0.43 |
206 | 515800 | 添富中证800ETF | 2,499,350.00 | 135,100.00 | 0.09 |
207 | 166011 | 中欧盛世成长混合(LOF)A | 2,434,600.00 | 131,600.00 | 0.50 |
208 | 001888 | 中欧盛世成长混合(LOF)E | 2,434,600.00 | 131,600.00 | 0.50 |
209 | 004233 | 中欧盛世成长混合(LOF)C | 2,434,600.00 | 131,600.00 | 0.50 |
210 | 515660 | 国联安沪深300ETF | 2,416,100.00 | 130,600.00 | 0.12 |
211 | 005067 | 融通逆向策略灵活配置混合A | 2,388,350.00 | 129,100.00 | 0.64 |
212 | 009270 | 融通逆向策略灵活配置混合C | 2,388,350.00 | 129,100.00 | 0.64 |
213 | 512040 | 富国中证价值ETF | 2,375,400.00 | 128,400.00 | 1.09 |
214 | 001887 | 中欧价值智选混合E | 2,369,850.00 | 128,100.00 | 1.20 |
215 | 166019 | 中欧价值智选混合A | 2,369,850.00 | 128,100.00 | 1.20 |
216 | 004235 | 中欧价值智选混合C | 2,369,850.00 | 128,100.00 | 1.20 |
217 | 004190 | 招商沪深300指数A | 2,368,000.00 | 128,000.00 | 0.83 |
218 | 004191 | 招商沪深300指数C | 2,368,000.00 | 128,000.00 | 0.83 |
219 | 008184 | 新华沪深300指数增强C | 2,329,150.00 | 125,900.00 | 1.22 |
220 | 005248 | 新华沪深300指数增强A | 2,329,150.00 | 125,900.00 | 1.22 |
221 | 450008 | 国富沪深300指数增强 | 2,294,000.00 | 124,000.00 | 0.81 |
222 | 515690 | 鹏华中证高股息龙头ETF | 2,258,850.00 | 122,100.00 | 3.80 |
223 | 003116 | 光大保德信诚鑫混合C | 2,236,650.00 | 120,900.00 | 0.46 |
224 | 003115 | 光大保德信诚鑫混合A | 2,236,650.00 | 120,900.00 | 0.46 |
225 | 004848 | 中欧睿泓定期开放混合 | 2,142,300.00 | 115,800.00 | 0.91 |
226 | 515890 | 博时红利ETF | 2,142,300.00 | 115,800.00 | 2.46 |
227 | 002001 | 华夏回报混合A | 2,035,000.00 | 110,000.00 | 0.02 |
228 | 960002 | 华夏回报混合H | 2,035,000.00 | 110,000.00 | 0.02 |
229 | 000739 | 平安新鑫先锋混合A | 1,973,950.00 | 106,700.00 | 3.75 |
230 | 001515 | 平安新鑫先锋混合C | 1,973,950.00 | 106,700.00 | 3.75 |
231 | 008092 | 中信保诚红利精选混合C | 1,901,800.00 | 102,800.00 | 0.79 |
232 | 008091 | 中信保诚红利精选混合A | 1,901,800.00 | 102,800.00 | 0.79 |
233 | 005416 | 鹏华尊惠定期开放混合A | 1,879,600.00 | 101,600.00 | 0.50 |
234 | 005417 | 鹏华尊惠定期开放混合C | 1,879,600.00 | 101,600.00 | 0.50 |
235 | 020011 | 国泰沪深300指数A | 1,870,239.00 | 101,094.00 | 0.11 |
236 | 005867 | 国泰沪深300指数C | 1,870,239.00 | 101,094.00 | 0.11 |
237 | 007771 | 同泰开泰混合C | 1,850,000.00 | 100,000.00 | 1.55 |
238 | 000279 | 华商红利优选混合 | 1,850,000.00 | 100,000.00 | 0.90 |
239 | 007770 | 同泰开泰混合A | 1,850,000.00 | 100,000.00 | 1.55 |
240 | 006682 | 景顺长城中证500指数增强 | 1,824,840.00 | 98,640.00 | 0.46 |
241 | 006039 | 国富估值优势混合 | 1,816,700.00 | 98,200.00 | 3.13 |
242 | 003380 | 信诚至选混合C | 1,794,500.00 | 97,000.00 | 0.27 |
243 | 003379 | 信诚至选混合A | 1,794,500.00 | 97,000.00 | 0.27 |
244 | 004951 | 申万菱信价值优利混合 | 1,781,550.00 | 96,300.00 | 0.87 |
245 | 001192 | 上投摩根整合驱动混合 | 1,774,150.00 | 95,900.00 | 0.21 |
246 | 000526 | 国泰浓益灵活配置混合A | 1,690,900.00 | 91,400.00 | 0.33 |
247 | 002059 | 国泰浓益灵活配置混合C | 1,690,900.00 | 91,400.00 | 0.33 |
248 | 159925 | 南方沪深300ETF | 1,670,550.00 | 90,300.00 | 0.12 |
249 | 160220 | 国泰民益灵活配置混合(LOF)A | 1,646,500.00 | 89,000.00 | 0.34 |
250 | 160226 | 国泰民益灵活配置混合(LOF)C | 1,646,500.00 | 89,000.00 | 0.34 |
251 | 003153 | 华富天鑫灵活配置混合C | 1,642,800.00 | 88,800.00 | 1.38 |
252 | 673010 | 西部利得新动向混合 | 1,642,800.00 | 88,800.00 | 0.61 |
253 | 003152 | 华富天鑫灵活配置混合A | 1,642,800.00 | 88,800.00 | 1.38 |
254 | 004234 | 中欧数据挖掘混合C | 1,639,100.00 | 88,600.00 | 0.34 |
255 | 001990 | 中欧数据挖掘混合A | 1,639,100.00 | 88,600.00 | 0.34 |
256 | 002910 | 易方达供给改革混合 | 1,626,150.00 | 87,900.00 | 1.98 |
257 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 1,615,050.00 | 87,300.00 | 0.48 |
258 | 003433 | 信诚至瑞混合C | 1,607,650.00 | 86,900.00 | 0.23 |
259 | 003432 | 信诚至瑞混合A | 1,607,650.00 | 86,900.00 | 0.23 |
260 | 004576 | 新华恒益量化灵活配置混合 | 1,605,800.00 | 86,800.00 | 1.15 |
261 | 004686 | 华夏研究精选股票 | 1,594,700.00 | 86,200.00 | 0.56 |
262 | 005960 | 博时量化价值股票A | 1,579,900.00 | 85,400.00 | 0.33 |
263 | 005961 | 博时量化价值股票C | 1,579,900.00 | 85,400.00 | 0.33 |
264 | 001470 | 融通通鑫灵活配置混合 | 1,568,800.00 | 84,800.00 | 0.15 |
265 | 002049 | 融通新机遇灵活配置混合 | 1,568,800.00 | 84,800.00 | 0.15 |
266 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,564,415.50 | 84,563.00 | 0.30 |
267 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,564,415.50 | 84,563.00 | 0.30 |
268 | 161118 | 易方达中小板指数(LOF) | 1,509,230.00 | 81,580.00 | 0.63 |
269 | 002292 | 诺安益鑫混合 | 1,485,550.00 | 80,300.00 | 3.09 |
270 | 000754 | 华宝量化对冲混合C | 1,483,700.00 | 80,200.00 | 0.13 |
271 | 000753 | 华宝量化对冲混合A | 1,483,700.00 | 80,200.00 | 0.13 |
272 | 006274 | 圆信永丰医药健康混合 | 1,480,000.00 | 80,000.00 | 1.53 |
273 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,470,750.00 | 79,500.00 | 0.41 |
274 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,470,750.00 | 79,500.00 | 0.41 |
275 | 400011 | 东方核心动力混合 | 1,426,350.00 | 77,100.00 | 0.62 |
276 | 005418 | 申万菱信量化驱动混合 | 1,417,100.00 | 76,600.00 | 0.75 |
277 | 004652 | 建信鑫利回报灵活配置混合A | 1,378,250.00 | 74,500.00 | 1.02 |
278 | 004653 | 建信鑫利回报灵活配置混合C | 1,378,250.00 | 74,500.00 | 1.02 |
279 | 000006 | 西部利得量化成长混合 | 1,376,400.00 | 74,400.00 | 0.34 |
280 | 000065 | 国富焦点驱动混合 | 1,350,500.00 | 73,000.00 | 0.10 |
281 | 519116 | 浦银安盛沪深300指数增强 | 1,350,500.00 | 73,000.00 | 0.31 |
282 | 005761 | 招商MSCI中国A股国际通指数A | 1,293,150.00 | 69,900.00 | 0.09 |
283 | 005762 | 招商MSCI中国A股国际通指数C | 1,293,150.00 | 69,900.00 | 0.09 |
284 | 001939 | 光大保德信睿鑫混合A | 1,283,900.00 | 69,400.00 | 0.33 |
285 | 002075 | 光大保德信睿鑫混合C | 1,283,900.00 | 69,400.00 | 0.33 |
286 | 005438 | 易方达易百智能量化策略混合C | 1,269,100.00 | 68,600.00 | 0.83 |
287 | 005437 | 易方达易百智能量化策略混合A | 1,269,100.00 | 68,600.00 | 0.83 |
288 | 001420 | 南方大数据300指数A | 1,267,250.00 | 68,500.00 | 0.35 |
289 | 001426 | 南方大数据300指数C | 1,267,250.00 | 68,500.00 | 0.35 |
290 | 005225 | 广发量化多因子混合 | 1,235,800.00 | 66,800.00 | 0.36 |
291 | 001917 | 招商量化精选股票A | 1,213,600.00 | 65,600.00 | 1.36 |
292 | 007950 | 招商量化精选股票C | 1,213,600.00 | 65,600.00 | 1.36 |
293 | 001033 | 华夏安康优选债券C | 1,122,950.00 | 60,700.00 | 0.62 |
294 | 001031 | 华夏安康优选债券A | 1,122,950.00 | 60,700.00 | 0.62 |
295 | 163111 | 申万菱信中小板指数(LOF)A | 1,048,950.00 | 56,700.00 | 0.63 |
296 | 007799 | 申万菱信中小板指数(LOF)C | 1,048,950.00 | 56,700.00 | 0.63 |
297 | 001665 | 平安鑫安混合C | 1,047,100.00 | 56,600.00 | 1.92 |
298 | 001664 | 平安鑫安混合A | 1,047,100.00 | 56,600.00 | 1.92 |
299 | 007049 | 平安鑫安混合E | 1,047,100.00 | 56,600.00 | 1.92 |
300 | 217002 | 招商安泰平衡混合 | 1,026,750.00 | 55,500.00 | 0.29 |
301 | 002021 | 华夏回报二号混合 | 1,017,500.00 | 55,000.00 | 0.02 |
302 | 005457 | 景顺长城量化小盘股票 | 962,000.00 | 52,000.00 | 0.52 |
303 | 002317 | 招商睿逸混合 | 930,550.00 | 50,300.00 | 0.30 |
304 | 003144 | 华宝新机遇混合(LOF)C | 930,550.00 | 50,300.00 | 0.17 |
305 | 162414 | 华宝新机遇混合(LOF)A | 930,550.00 | 50,300.00 | 0.17 |
306 | 001324 | 华宝新价值混合 | 928,700.00 | 50,200.00 | 0.21 |
307 | 008997 | 同泰竞争优势混合A | 925,000.00 | 50,000.00 | 0.66 |
308 | 005284 | 华商可转债债券C | 925,000.00 | 50,000.00 | 0 |