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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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持有股票 - 搜狐基金
持有 特锐德(300001)的基金 |
报告期:2023-12-31 |
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 | 159915 | 易方达创业板ETF | 198,362,437.80 | 9,868,778.00 | 0.49 |
2 | 040005 | 华安宏利混合 | 171,834,900.00 | 8,549,000.00 | 7.87 |
3 | 159949 | 华安创业板50ETF | 120,854,023.80 | 6,012,638.00 | 0.65 |
4 | 510500 | 南方中证500ETF | 107,867,072.10 | 5,366,521.00 | 0.23 |
5 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 106,349,622.60 | 5,291,026.00 | 1.07 |
6 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 106,349,622.60 | 5,291,026.00 | 1.07 |
7 | 515030 | 华夏中证新能源汽车ETF | 99,859,774.80 | 4,968,148.00 | 1.19 |
8 | 161028 | 富国中证新能源汽车指数分级 | 93,982,273.50 | 4,675,735.00 | 1.13 |
9 | 159967 | 华夏创成长ETF | 79,668,380.10 | 3,963,601.00 | 1.64 |
10 | 515700 | 平安中证新能源汽车产业ETF | 47,785,358.10 | 2,377,381.00 | 1.03 |
11 | 001104 | 华安新丝路主题股票 | 44,079,300.00 | 2,193,000.00 | 7.87 |
12 | 166301 | 华商新趋势优选混合 | 41,315,550.00 | 2,055,500.00 | 0.37 |
13 | 005633 | 建信中证500指数增强C | 39,813,557.40 | 1,980,774.00 | 0.81 |
14 | 000478 | 建信中证500指数增强A | 39,813,557.40 | 1,980,774.00 | 0.81 |
15 | 000696 | 汇添富环保行业股票 | 37,582,980.00 | 1,869,800.00 | 1.71 |
16 | 159977 | 天弘创业板ETF | 36,684,510.00 | 1,825,100.00 | 0.49 |
17 | 001557 | 天弘中证500指数增强C | 32,431,350.00 | 1,613,500.00 | 0.97 |
18 | 001556 | 天弘中证500指数增强A | 32,431,350.00 | 1,613,500.00 | 0.97 |
19 | 007995 | 华夏中证500指数增强C | 24,130,130.40 | 1,200,504.00 | 0.44 |
20 | 007994 | 华夏中证500指数增强A | 24,130,130.40 | 1,200,504.00 | 0.44 |
21 | 000390 | 华商优势行业混合 | 23,153,190.00 | 1,151,900.00 | 0.30 |
22 | 400015 | 东方新能源汽车主题混合 | 22,751,190.00 | 1,131,900.00 | 0.21 |
23 | 159952 | 广发创业板ETF | 19,998,032.70 | 994,927.00 | 0.48 |
24 | 040007 | 华安中小盘成长混合 | 19,030,680.00 | 946,800.00 | 1.20 |
25 | 159806 | 国泰中证新能源汽车ETF | 17,875,070.70 | 889,307.00 | 1.19 |
26 | 007465 | 交银创业板50指数C | 17,105,100.00 | 851,000.00 | 0.60 |
27 | 007464 | 交银创业板50指数A | 17,105,100.00 | 851,000.00 | 0.60 |
28 | 160225 | 国泰国证新能源汽车指数(LOF) | 16,655,322.30 | 828,623.00 | 0.88 |
29 | 512500 | 华夏中证500ETF | 15,069,010.20 | 749,702.00 | 0.23 |
30 | 001072 | 华安智能装备主题股票 | 14,878,020.00 | 740,200.00 | 1.43 |
31 | 159922 | 嘉实中证500ETF | 14,871,125.70 | 739,857.00 | 0.23 |
32 | 160325 | 华夏创业板两年定开混合 | 14,703,150.00 | 731,500.00 | 1.94 |
33 | 161017 | 富国中证500指数增强(LOF) | 14,670,990.00 | 729,900.00 | 0.20 |
34 | 040025 | 华安科技动力混合 | 14,555,334.60 | 724,146.00 | 1.11 |
35 | 159948 | 南方创业板ETF | 13,567,500.00 | 675,000.00 | 0.49 |
36 | 630002 | 华商盛世成长混合 | 13,416,750.00 | 667,500.00 | 0.33 |
37 | 005994 | 国投瑞银中证500指数量化增强A | 12,811,740.00 | 637,400.00 | 0.89 |
38 | 007089 | 国投瑞银中证500指数量化增强C | 12,811,740.00 | 637,400.00 | 0.89 |
39 | 001050 | 汇添富成长多因子量化策略股票 | 12,250,950.00 | 609,500.00 | 0.38 |
40 | 002636 | 广发集裕债券A | 12,122,310.00 | 603,100.00 | 0.13 |
41 | 002637 | 广发集裕债券C | 12,122,310.00 | 603,100.00 | 0.13 |
42 | 006122 | 华安低碳生活混合 | 10,301,250.00 | 512,500.00 | 1.89 |
43 | 006593 | 博道中证500增强A | 9,155,550.00 | 455,500.00 | 0.43 |
44 | 006594 | 博道中证500增强C | 9,155,550.00 | 455,500.00 | 0.43 |
45 | 159908 | 博时创业板ETF | 8,600,790.00 | 427,900.00 | 0.48 |
46 | 580002 | 东吴双动力混合 | 7,557,600.00 | 376,000.00 | 4.29 |
47 | 001449 | 华商双驱优选混合 | 7,260,120.00 | 361,200.00 | 4.01 |
48 | 160420 | 华安创业板50指数分级 | 6,922,440.00 | 344,400.00 | 0.61 |
49 | 005121 | 富国兴利增强债券 | 6,898,320.00 | 343,200.00 | 0.22 |
50 | 510510 | 广发中证500ETF | 6,790,684.50 | 337,845.00 | 0.23 |
51 | 006440 | 中信建投中证500指数增强A | 6,548,580.00 | 325,800.00 | 1.63 |
52 | 006441 | 中信建投中证500指数增强C | 6,548,580.00 | 325,800.00 | 1.63 |
53 | 000311 | 景顺长城沪深300指数增强 | 6,277,230.00 | 312,300.00 | 0.15 |
54 | 010017 | 华夏科技前沿6个月定开混合C | 5,678,250.00 | 282,500.00 | 0.98 |
55 | 010016 | 华夏科技前沿6个月定开混合A | 5,678,250.00 | 282,500.00 | 0.98 |
56 | 510580 | 易方达中证500ETF | 5,186,805.00 | 258,050.00 | 0.22 |
57 | 159820 | 天弘中证500ETF | 4,916,460.00 | 244,600.00 | 0.22 |
58 | 005037 | 银华新能源新材料量化股票发起式A | 4,799,880.00 | 238,800.00 | 0.70 |
59 | 005038 | 银华新能源新材料量化股票发起式C | 4,799,880.00 | 238,800.00 | 0.70 |
60 | 004351 | 汇丰晋信珠三角混合 | 4,779,780.00 | 237,800.00 | 2.12 |
61 | 006729 | 万家中证500指数增强发起式A | 4,673,350.50 | 232,505.00 | 0.19 |
62 | 006730 | 万家中证500指数增强发起式C | 4,673,350.50 | 232,505.00 | 0.19 |
63 | 003069 | 光大保德信创业板股票A | 4,608,930.00 | 229,300.00 | 2.31 |
64 | 003070 | 光大保德信创业板股票C | 4,608,930.00 | 229,300.00 | 2.31 |
65 | 515800 | 添富中证800ETF | 4,502,400.00 | 224,000.00 | 0.06 |
66 | 005287 | 海富通创业板增强C | 4,452,150.00 | 221,500.00 | 0.59 |
67 | 005288 | 海富通创业板增强A | 4,452,150.00 | 221,500.00 | 0.59 |
68 | 160135 | 南方中证高铁产业指数分级 | 4,409,296.80 | 219,368.00 | 3.26 |
69 | 005939 | 工银新能源汽车混合A | 4,293,360.00 | 213,600.00 | 0.11 |
70 | 005940 | 工银新能源汽车混合C | 4,293,360.00 | 213,600.00 | 0.11 |
71 | 003016 | 中金中证500指数A | 4,253,160.00 | 211,600.00 | 0.58 |
72 | 003578 | 中金中证500指数C | 4,253,160.00 | 211,600.00 | 0.58 |
73 | 006682 | 景顺长城中证500指数增强 | 4,150,650.00 | 206,500.00 | 0.35 |
74 | 005457 | 景顺长城量化小盘股票 | 4,054,170.00 | 201,700.00 | 0.31 |
75 | 007665 | 永赢创业板指数C | 3,819,000.00 | 190,000.00 | 0.46 |
76 | 007664 | 永赢创业板指数A | 3,819,000.00 | 190,000.00 | 0.46 |
77 | 004895 | 华商鑫安混合 | 3,784,830.00 | 188,300.00 | 4.01 |
78 | 700001 | 平安行业先锋混合 | 3,740,610.00 | 186,100.00 | 2.72 |
79 | 002667 | 前海开源沪港深创新成长混合C | 3,330,570.00 | 165,700.00 | 0.50 |
80 | 002666 | 前海开源沪港深创新成长混合A | 3,330,570.00 | 165,700.00 | 0.50 |
81 | 005313 | 万家中证1000指数A | 3,316,319.10 | 164,991.00 | 0.06 |
82 | 005314 | 万家中证1000指数C | 3,316,319.10 | 164,991.00 | 0.06 |
83 | 159824 | 博时新能源汽车ETF | 3,226,452.00 | 160,520.00 | 1.18 |
84 | 004571 | 万家家瑞债券A | 3,059,220.00 | 152,200.00 | 0.15 |
85 | 004572 | 万家家瑞债券C | 3,059,220.00 | 152,200.00 | 0.15 |
86 | 159982 | 鹏华中证500ETF | 3,047,160.00 | 151,600.00 | 0.22 |
87 | 519033 | 海富通国策导向混合 | 2,990,880.00 | 148,800.00 | 0.21 |
88 | 510590 | 平安中证500ETF | 2,857,717.50 | 142,175.00 | 0.23 |
89 | 008488 | 华商恒益稳健混合 | 2,763,750.00 | 137,500.00 | 0.21 |
90 | 004945 | 长信中证500指数 | 2,743,650.00 | 136,500.00 | 1.73 |
91 | 560003 | 益民创新优势混合 | 2,697,359.70 | 134,197.00 | 0.64 |
92 | 159964 | 平安创业板ETF | 2,586,870.00 | 128,700.00 | 0.48 |
93 | 008140 | 汇添富绝对收益定开混合C | 2,534,610.00 | 126,100.00 | 0.06 |
94 | 000762 | 汇添富绝对收益定开混合A | 2,534,610.00 | 126,100.00 | 0.06 |
95 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,500,440.00 | 124,400.00 | 0.15 |
96 | 070021 | 嘉实主题新动力混合 | 2,464,260.00 | 122,600.00 | 0.25 |
97 | 004808 | 中银证券安弘债券C | 2,462,250.00 | 122,500.00 | 0.68 |
98 | 004807 | 中银证券安弘债券A | 2,462,250.00 | 122,500.00 | 0.68 |
99 | 000978 | 景顺长城量化精选股票 | 2,448,180.00 | 121,800.00 | 0.39 |
100 | 515580 | 华泰柏瑞中证科技100ETF | 2,321,550.00 | 115,500.00 | 0.53 |
101 | 161613 | 融通创业板指数A | 2,319,540.00 | 115,400.00 | 0.46 |
102 | 004870 | 融通创业板指数C | 2,319,540.00 | 115,400.00 | 0.46 |
103 | 159957 | 华夏创业板ETF | 2,285,370.00 | 113,700.00 | 0.48 |
104 | 002316 | 创金合信中证500增强C | 2,182,860.00 | 108,600.00 | 0.51 |
105 | 002311 | 创金合信中证500增强A | 2,182,860.00 | 108,600.00 | 0.51 |
106 | 160639 | 鹏华高铁分级 | 2,099,203.80 | 104,438.00 | 3.24 |
107 | 001541 | 汇添富民营新动力股票 | 1,983,870.00 | 98,700.00 | 0.28 |
108 | 002076 | 浙商中证500指数增强A | 1,959,750.00 | 97,500.00 | 0.56 |
109 | 007386 | 浙商中证500指数增强C | 1,959,750.00 | 97,500.00 | 0.56 |
110 | 007795 | 申万菱信中证500指数增强C | 1,883,370.00 | 93,700.00 | 0.38 |
111 | 002510 | 申万菱信中证500指数增强A | 1,883,370.00 | 93,700.00 | 0.38 |
112 | 001734 | 广发百发大数据成长混合A | 1,770,810.00 | 88,100.00 | 0.08 |
113 | 001735 | 广发百发大数据成长混合E | 1,770,810.00 | 88,100.00 | 0.08 |
114 | 008072 | 景顺长城创业板综指增强 | 1,716,540.00 | 85,400.00 | 0.72 |
115 | 009609 | 广发中证500指数增强C | 1,710,510.00 | 85,100.00 | 1.11 |
116 | 009608 | 广发中证500指数增强A | 1,710,510.00 | 85,100.00 | 1.11 |
117 | 002871 | 华夏智胜价值成长股票A | 1,704,480.00 | 84,800.00 | 0.16 |
118 | 002872 | 华夏智胜价值成长股票C | 1,704,480.00 | 84,800.00 | 0.16 |
119 | 159968 | 博时中证500ETF | 1,682,370.00 | 83,700.00 | 0.22 |
120 | 005795 | 博时中证500指数增强C | 1,646,190.00 | 81,900.00 | 0.39 |
121 | 005062 | 博时中证500指数增强A | 1,646,190.00 | 81,900.00 | 0.39 |
122 | 163209 | 诺安创业板指数增强(LOF)A | 1,608,000.00 | 80,000.00 | 0.45 |
123 | 010356 | 诺安创业板指数增强(LOF)C | 1,608,000.00 | 80,000.00 | 0.45 |
124 | 000985 | 嘉实逆向策略股票 | 1,539,660.00 | 76,600.00 | 0.25 |
125 | 001592 | 天弘创业板ETF联接A | 1,459,380.60 | 72,606.00 | 0.02 |
126 | 001593 | 天弘创业板ETF联接C | 1,459,380.60 | 72,606.00 | 0.02 |
127 | 001974 | 景顺长城量化新动力股票 | 1,342,680.00 | 66,800.00 | 0.19 |
128 | 009614 | 上银中证500指数增强C | 1,302,480.00 | 64,800.00 | 0.81 |
129 | 009613 | 上银中证500指数增强A | 1,302,480.00 | 64,800.00 | 0.81 |
130 | 512510 | 华泰柏瑞中证500ETF | 1,299,465.00 | 64,650.00 | 0.22 |
131 | 001272 | 兴业聚利灵活配置混合 | 1,284,390.00 | 63,900.00 | 0.33 |
132 | 005078 | 富国宝利增强债券 | 1,121,982.00 | 55,820.00 | 0.02 |
133 | 160616 | 鹏华中证500指数(LOF)A | 1,091,430.00 | 54,300.00 | 0.22 |
134 | 006938 | 鹏华中证500指数(LOF)C | 1,091,430.00 | 54,300.00 | 0.22 |
135 | 002906 | 南方中证500增强股票A | 1,077,360.00 | 53,600.00 | 0.19 |
136 | 002907 | 南方中证500增强股票C | 1,077,360.00 | 53,600.00 | 0.19 |
137 | 009047 | 西藏东财创业板指数C | 1,067,310.00 | 53,100.00 | 0.46 |
138 | 009046 | 西藏东财创业板指数A | 1,067,310.00 | 53,100.00 | 0.46 |
139 | 160223 | 国泰创业板指数(LOF) | 1,062,405.60 | 52,856.00 | 0.46 |
140 | 159958 | 工银创业板指数ETF | 1,026,989.40 | 51,094.00 | 0.48 |
141 | 004193 | 招商中证500指数C | 940,680.00 | 46,800.00 | 0.63 |
142 | 004192 | 招商中证500指数A | 940,680.00 | 46,800.00 | 0.63 |
143 | 165511 | 信诚中证500指数 | 922,590.00 | 45,900.00 | 0.36 |
144 | 501036 | 汇添富中证500指数(LOF)A | 824,120.10 | 41,001.00 | 0.21 |
145 | 501037 | 汇添富中证500指数(LOF)C | 824,120.10 | 41,001.00 | 0.21 |
146 | 010202 | 天弘中证科技100指数增强A | 769,830.00 | 38,300.00 | 0.25 |
147 | 010203 | 天弘中证科技100指数增强C | 769,830.00 | 38,300.00 | 0.25 |
148 | 168207 | 中融创业板两年定开混合 | 735,660.00 | 36,600.00 | 0.98 |
149 | 162216 | 泰达宏利500指数增强(LOF) | 709,530.00 | 35,300.00 | 0.31 |
150 | 010158 | 汇安中证500增强C | 709,530.00 | 35,300.00 | 0.66 |
151 | 010157 | 汇安中证500增强A | 709,530.00 | 35,300.00 | 0.66 |
152 | 004394 | 华泰柏瑞量化创优混合 | 655,260.00 | 32,600.00 | 0.93 |
153 | 160637 | 鹏华创业板分级 | 641,190.00 | 31,900.00 | 0.46 |
154 | 005607 | 华宝中证500增强A | 635,160.00 | 31,600.00 | 0.74 |
155 | 005608 | 华宝中证500增强C | 635,160.00 | 31,600.00 | 0.74 |
156 | 510530 | 工银瑞信中证500ETF | 564,810.00 | 28,100.00 | 0.23 |
157 | 007667 | 华夏鼎泓债券C | 496,470.00 | 24,700.00 | 0.09 |
158 | 007666 | 华夏鼎泓债券A | 496,470.00 | 24,700.00 | 0.09 |
159 | 100038 | 富国沪深300增强 | 470,340.00 | 23,400.00 | 0.00 |
160 | 009992 | 景顺长城量化成长演化混合 | 462,300.00 | 23,000.00 | 0.24 |
161 | 700002 | 平安深证300指数增强 | 448,230.00 | 22,300.00 | 0.58 |
162 | 159903 | 深成ETF | 440,190.00 | 21,900.00 | 0.13 |
163 | 159808 | 融通创业板ETF | 430,140.00 | 21,400.00 | 0.48 |
164 | 008356 | 中加科丰价值精选混合 | 422,100.00 | 21,000.00 | 0.10 |
165 | 510560 | 国寿安保中证500ETF | 397,980.00 | 19,800.00 | 0.23 |
166 | 159956 | 建信创业板ETF | 393,960.00 | 19,600.00 | 0.48 |
167 | 010153 | 中加中证500指数增强A | 389,940.00 | 19,400.00 | 1.45 |
168 | 010154 | 中加中证500指数增强C | 389,940.00 | 19,400.00 | 1.45 |
169 | 005258 | 景顺长城量化平衡混合 | 371,850.00 | 18,500.00 | 0.59 |
170 | 005347 | 诺德量化优选混合 | 357,780.00 | 17,800.00 | 0.22 |
171 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 319,590.00 | 15,900.00 | 0.31 |
172 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 319,590.00 | 15,900.00 | 0.31 |
173 | 160119 | 南方中证500ETF联接(LOF)A | 319,348.80 | 15,888.00 | 0.00 |
174 | 004348 | 南方中证500ETF联接(LOF)C | 319,348.80 | 15,888.00 | 0.00 |
175 | 001351 | 诺安中证500指数增强A | 313,560.00 | 15,600.00 | 0.81 |
176 | 010355 | 诺安中证500指数增强C | 313,560.00 | 15,600.00 | 0.81 |
177 | 110026 | 易方达创业板ETF联接A | 307,087.80 | 15,278.00 | 0.00 |
178 | 004744 | 易方达创业板ETF联接C | 307,087.80 | 15,278.00 | 0.00 |
179 | 002136 | 广发鑫源混合C | 265,320.00 | 13,200.00 | 0.51 |
180 | 002135 | 广发鑫源混合A | 265,320.00 | 13,200.00 | 0.51 |
181 | 002216 | 易方达量化策略精选混合A | 253,260.00 | 12,600.00 | 0.22 |
182 | 002217 | 易方达量化策略精选混合C | 253,260.00 | 12,600.00 | 0.22 |
183 | 009557 | 申万菱信创业板量化精选股票A | 253,260.00 | 12,600.00 | 0.24 |
184 | 010505 | 申万菱信创业板量化精选股票C | 253,260.00 | 12,600.00 | 0.24 |
185 | 001488 | 万家瑞丰混合A | 245,220.00 | 12,200.00 | 0.25 |
186 | 001489 | 万家瑞丰混合C | 245,220.00 | 12,200.00 | 0.25 |
187 | 159918 | 嘉实中创400ETF | 220,577.40 | 10,974.00 | 0.36 |
188 | 159810 | 浦银安盛创业板ETF | 213,060.00 | 10,600.00 | 0.48 |
189 | 159943 | 大成深证成份ETF | 207,030.00 | 10,300.00 | 0.13 |
190 | 005189 | 海富通量化前锋股票A | 196,980.00 | 9,800.00 | 0.18 |
191 | 005188 | 海富通量化前锋股票C | 196,980.00 | 9,800.00 | 0.18 |
192 | 163109 | 申万菱信深证成指分级 | 189,301.80 | 9,418.00 | 0.12 |
193 | 005434 | 鹏华睿投混合 | 184,920.00 | 9,200.00 | 0.07 |
194 | 005919 | 天弘中证500ETF联接C | 184,698.90 | 9,189.00 | 0.01 |
195 | 000962 | 天弘中证500ETF联接A | 184,698.90 | 9,189.00 | 0.01 |
196 | 000926 | 中信建投睿信混合A | 174,870.00 | 8,700.00 | 0.44 |
197 | 004676 | 中信建投睿信混合C | 174,870.00 | 8,700.00 | 0.44 |
198 | 005177 | 华夏睿磐泰利混合A | 168,840.00 | 8,400.00 | 0.01 |
199 | 005178 | 华夏睿磐泰利混合C | 168,840.00 | 8,400.00 | 0.01 |
200 | 519034 | 海富通中证500指数增强A | 164,820.00 | 8,200.00 | 0.57 |
201 | 009004 | 海富通中证500指数增强C | 164,820.00 | 8,200.00 | 0.57 |
202 | 515530 | 泰康中证500ETF | 162,810.00 | 8,100.00 | 0.23 |
203 | 003766 | 广发创业板ETF联接C | 160,800.00 | 8,000.00 | 0.01 |
204 | 003765 | 广发创业板ETF联接A | 160,800.00 | 8,000.00 | 0.01 |
205 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 148,740.00 | 7,400.00 | 0.19 |
206 | 010303 | 华泰柏瑞量化创盈混合A | 144,720.00 | 7,200.00 | 0.17 |
207 | 010304 | 华泰柏瑞量化创盈混合C | 144,720.00 | 7,200.00 | 0.17 |
208 | 515190 | 中银证券中证500ETF | 142,710.00 | 7,100.00 | 0.23 |
209 | 159912 | 汇添富深证300ETF | 140,700.00 | 7,000.00 | 0.16 |
210 | 270001 | 广发聚富混合 | 138,690.00 | 6,900.00 | 0.01 |
211 | 007138 | 鹏扬元合量化股票C | 126,630.00 | 6,300.00 | 0.23 |
212 | 007137 | 鹏扬元合量化股票A | 126,630.00 | 6,300.00 | 0.23 |
213 | 008779 | 嘉实中证500指数增强C | 120,600.00 | 6,000.00 | 0.11 |
214 | 008778 | 嘉实中证500指数增强A | 120,600.00 | 6,000.00 | 0.11 |
215 | 660011 | 农银汇理中证500指数 | 118,590.00 | 5,900.00 | 0.22 |
216 | 159935 | 景顺长城中证500ETF | 114,570.00 | 5,700.00 | 0.23 |
217 | 159971 | 富国创业板ETF | 110,550.00 | 5,500.00 | 0.48 |
218 | 006063 | 景顺MSCI中国A股国际通指数增强 | 108,540.00 | 5,400.00 | 0.24 |
219 | 515810 | 易方达中证800ETF | 106,530.00 | 5,300.00 | 0.05 |
220 | 159821 | 中银证券创业板ETF | 96,480.00 | 4,800.00 | 0.48 |
221 | 010368 | 中融景瑞一年持有混合C | 94,470.00 | 4,700.00 | 0.11 |
222 | 010367 | 中融景瑞一年持有混合A | 94,470.00 | 4,700.00 | 0.11 |
223 | 161612 | 融通深证成份指数A | 92,460.00 | 4,600.00 | 0.12 |
224 | 004875 | 融通深证成份指数C | 92,460.00 | 4,600.00 | 0.12 |
225 | 006611 | 人保中证500指数 | 76,380.00 | 3,800.00 | 0.22 |
226 | 515550 | 中融中证500ETF | 64,320.00 | 3,200.00 | 0.22 |
227 | 515590 | 前海开源中证500等权ETF | 60,300.00 | 3,000.00 | 0.20 |
228 | 673030 | 西部利得多策略优选混合 | 58,290.00 | 2,900.00 | 0.06 |
229 | 004343 | 南方创业板ETF联接C | 56,280.00 | 2,800.00 | 0.00 |
230 | 002656 | 南方创业板ETF联接A | 56,280.00 | 2,800.00 | 0.00 |
231 | 010183 | 南方创业板ETF联接E | 56,280.00 | 2,800.00 | 0.00 |
232 | 510570 | 兴业中证500ETF | 52,260.00 | 2,600.00 | 0.22 |
233 | 004202 | 华夏睿磐泰兴混合 | 52,260.00 | 2,600.00 | 0.01 |
234 | 002027 | 中加心享混合A | 50,250.00 | 2,500.00 | 0.11 |
235 | 002533 | 中加心享混合C | 50,250.00 | 2,500.00 | 0.11 |
236 | 005280 | 安信阿尔法定开混合A | 42,210.00 | 2,100.00 | 0.08 |
237 | 160806 | 长盛同庆(LOF) | 42,210.00 | 2,100.00 | 0.06 |
238 | 009624 | 安信阿尔法定开混合C | 42,210.00 | 2,100.00 | 0.08 |
239 | 510550 | 方正富邦中证500ETF | 42,210.00 | 2,100.00 | 0.23 |
240 | 007177 | 浙商智能行业优选混合A | 40,200.00 | 2,000.00 | 0.01 |
241 | 007217 | 浙商智能行业优选混合C | 40,200.00 | 2,000.00 | 0.01 |
242 | 008836 | 富国量化对冲策略三个月持有期混合C | 32,160.00 | 1,600.00 | 0.01 |
243 | 008835 | 富国量化对冲策略三个月持有期混合A | 32,160.00 | 1,600.00 | 0.01 |
244 | 161037 | 富国中证高端制造指数增强型(LOF) | 32,160.00 | 1,600.00 | 0.03 |
245 | 001589 | 天弘中证800指数C | 32,160.00 | 1,600.00 | 0.05 |
246 | 001588 | 天弘中证800指数A | 32,160.00 | 1,600.00 | 0.05 |
247 | 008838 | 德邦量化对冲混合A | 24,120.00 | 1,200.00 | 0.11 |
248 | 008839 | 德邦量化对冲混合C | 24,120.00 | 1,200.00 | 0.11 |
249 | 005966 | 安信中证500指数增强C | 22,110.00 | 1,100.00 | 0.06 |
250 | 005965 | 安信中证500指数增强A | 22,110.00 | 1,100.00 | 0.06 |
251 | 005727 | 嘉实中创400ETF联接C | 4,020.00 | 200.00 | 0.01 |
252 | 008258 | 中银证券中证500ETF联接A | 4,020.00 | 200.00 | 0.01 |
253 | 008259 | 中银证券中证500ETF联接C | 4,020.00 | 200.00 | 0.01 |
254 | 070030 | 嘉实中创400ETF联接A | 4,020.00 | 200.00 | 0.01 |
255 | 004345 | 南方深证成份ETF联接C | 2,010.00 | 100.00 | 0.00 |
256 | 202017 | 南方深证成份ETF联接A | 2,010.00 | 100.00 | 0.00 |