持有 汤臣倍健(300146)的基金 |
报告期:2021-06-30 |
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 | 010454 | 交银内需增长一年混合 | 361,436,142.90 | 10,985,901.00 | 6.59 |
2 | 009863 | 富国创新趋势股票 | 270,691,659.00 | 8,227,710.00 | 2.70 |
3 | 519714 | 交银消费新驱动股票 | 206,681,715.10 | 6,282,119.00 | 8.99 |
4 | 100060 | 富国高新技术产业混合 | 180,766,615.40 | 5,494,426.00 | 2.80 |
5 | 510500 | 南方中证500ETF | 169,805,684.30 | 5,161,267.00 | 0.43 |
6 | 005004 | 交银品质升级混合 | 152,624,218.60 | 4,639,034.00 | 8.99 |
7 | 004868 | 交银股息优化混合 | 143,112,104.80 | 4,349,912.00 | 8.99 |
8 | 010488 | 鹏华优选成长混合A | 140,336,858.20 | 4,265,558.00 | 2.61 |
9 | 010489 | 鹏华优选成长混合C | 140,336,858.20 | 4,265,558.00 | 2.61 |
10 | 519710 | 交银策略回报混合 | 100,967,106.10 | 3,068,909.00 | 8.98 |
11 | 159928 | 汇添富中证主要消费ETF | 98,808,602.90 | 3,003,301.00 | 1.16 |
12 | 159949 | 华安创业板50ETF | 98,312,109.00 | 2,988,210.00 | 0.81 |
13 | 159915 | 易方达创业板ETF | 95,978,051.40 | 2,917,266.00 | 0.64 |
14 | 001631 | 天弘中证食品饮料指数A | 79,349,207.00 | 2,411,830.00 | 1.21 |
15 | 001632 | 天弘中证食品饮料指数C | 79,349,207.00 | 2,411,830.00 | 1.21 |
16 | 160222 | 国泰国证食品饮料行业指数分级 | 69,801,824.40 | 2,121,636.00 | 0.98 |
17 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 68,708,360.00 | 2,088,400.00 | 2.54 |
18 | 002593 | 富国美丽中国混合 | 59,801,672.00 | 1,817,680.00 | 0.89 |
19 | 007345 | 富国科技创新灵活配置混合 | 52,679,480.00 | 1,601,200.00 | 2.70 |
20 | 100026 | 富国天合稳健优选混合 | 51,978,710.00 | 1,579,900.00 | 0.90 |
21 | 161017 | 富国中证500指数增强(LOF) | 44,951,664.80 | 1,366,312.00 | 0.76 |
22 | 010020 | 华夏线上经济主题精选混合 | 44,729,162.10 | 1,359,549.00 | 1.51 |
23 | 660012 | 农银汇理消费主题混合A | 44,073,201.90 | 1,339,611.00 | 3.79 |
24 | 960033 | 农银汇理消费主题混合H | 44,073,201.90 | 1,339,611.00 | 3.79 |
25 | 001027 | 前海开源中证大农业指数增强 | 39,085,364.50 | 1,188,005.00 | 4.96 |
26 | 002011 | 华夏红利混合 | 38,203,907.70 | 1,161,213.00 | 0.43 |
27 | 007994 | 华夏中证500指数增强A | 37,667,210.00 | 1,144,900.00 | 1.95 |
28 | 007995 | 华夏中证500指数增强C | 37,667,210.00 | 1,144,900.00 | 1.95 |
29 | 005165 | 富荣福锦混合C | 26,397,709.80 | 802,362.00 | 6.63 |
30 | 005164 | 富荣福锦混合A | 26,397,709.80 | 802,362.00 | 6.63 |
31 | 159977 | 天弘创业板ETF | 23,852,532.90 | 725,001.00 | 0.64 |
32 | 001195 | 工银农业产业股票 | 23,688,000.00 | 720,000.00 | 2.49 |
33 | 159966 | 华夏创蓝筹ETF | 22,556,272.90 | 685,601.00 | 2.55 |
34 | 210004 | 金鹰稳健成长混合 | 22,365,420.00 | 679,800.00 | 3.78 |
35 | 159967 | 华夏创成长ETF | 21,783,386.10 | 662,109.00 | 0.65 |
36 | 001927 | 华夏消费升级混合A | 21,332,360.00 | 648,400.00 | 1.46 |
37 | 001928 | 华夏消费升级混合C | 21,332,360.00 | 648,400.00 | 1.46 |
38 | 200007 | 长城安心回报混合 | 21,292,880.00 | 647,200.00 | 1.30 |
39 | 502000 | 西部利得中证500指数增强(LOF)A | 20,703,970.00 | 629,300.00 | 1.74 |
40 | 009300 | 西部利得中证500指数增强(LOF)C | 20,703,970.00 | 629,300.00 | 1.74 |
41 | 001579 | 国泰大农业股票 | 18,535,860.00 | 563,400.00 | 1.56 |
42 | 009241 | 融通领先成长混合(LOF)C | 18,035,780.00 | 548,200.00 | 0.73 |
43 | 161610 | 融通领先成长混合(LOF)A | 18,035,780.00 | 548,200.00 | 0.73 |
44 | 512500 | 华夏中证500ETF | 17,648,579.90 | 536,431.00 | 0.44 |
45 | 288002 | 华夏收入混合 | 17,209,990.00 | 523,100.00 | 0.66 |
46 | 159948 | 南方创业板ETF | 15,583,414.00 | 473,660.00 | 0.64 |
47 | 007465 | 交银创业板50指数C | 14,337,820.00 | 435,800.00 | 0.76 |
48 | 007464 | 交银创业板50指数A | 14,337,820.00 | 435,800.00 | 0.76 |
49 | 100038 | 富国沪深300增强 | 14,163,450.00 | 430,500.00 | 0.22 |
50 | 200012 | 长城中小盘成长混合 | 13,778,520.00 | 418,800.00 | 1.01 |
51 | 001222 | 鹏华外延成长混合 | 13,435,734.90 | 408,381.00 | 0.30 |
52 | 006769 | 长城研究精选混合 | 12,892,983.60 | 391,884.00 | 1.14 |
53 | 006594 | 博道中证500增强C | 12,811,260.00 | 389,400.00 | 0.88 |
54 | 006593 | 博道中证500增强A | 12,811,260.00 | 389,400.00 | 0.88 |
55 | 160603 | 鹏华普天收益混合 | 12,794,810.00 | 388,900.00 | 2.19 |
56 | 001557 | 天弘中证500指数增强C | 12,423,040.00 | 377,600.00 | 0.66 |
57 | 001556 | 天弘中证500指数增强A | 12,423,040.00 | 377,600.00 | 0.66 |
58 | 161030 | 富国中证体育产业指数分级 | 12,074,300.00 | 367,000.00 | 4.62 |
59 | 005738 | 长城智能产业混合 | 11,771,620.00 | 357,800.00 | 1.06 |
60 | 159922 | 嘉实中证500ETF | 11,472,920.90 | 348,721.00 | 0.44 |
61 | 006020 | 广发沪深300指数增强A | 11,406,430.00 | 346,700.00 | 0.56 |
62 | 006021 | 广发沪深300指数增强C | 11,406,430.00 | 346,700.00 | 0.56 |
63 | 010586 | 创金合信医药消费股票C | 11,398,599.80 | 346,462.00 | 2.08 |
64 | 010585 | 创金合信医药消费股票A | 11,398,599.80 | 346,462.00 | 2.08 |
65 | 510510 | 广发中证500ETF | 11,288,121.60 | 343,104.00 | 0.43 |
66 | 515650 | 富国中证消费50ETF | 10,929,380.00 | 332,200.00 | 0.79 |
67 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,784,620.00 | 327,800.00 | 0.70 |
68 | 000968 | 广发养老指数A | 10,686,578.00 | 324,820.00 | 1.08 |
69 | 002982 | 广发养老指数C | 10,686,578.00 | 324,820.00 | 1.08 |
70 | 160611 | 鹏华优质治理混合(LOF) | 10,560,900.00 | 321,000.00 | 0.99 |
71 | 159952 | 广发创业板ETF | 10,544,384.20 | 320,498.00 | 0.63 |
72 | 005268 | 鹏华优势企业股票 | 10,495,100.00 | 319,000.00 | 0.94 |
73 | 006449 | 浙商汇金量化精选混合 | 9,998,310.00 | 303,900.00 | 1.35 |
74 | 610001 | 信达澳银领先增长混合 | 9,566,168.50 | 290,765.00 | 0.93 |
75 | 159820 | 天弘中证500ETF | 9,498,230.00 | 288,700.00 | 0.42 |
76 | 002311 | 创金合信中证500增强A | 8,590,190.00 | 261,100.00 | 1.01 |
77 | 002316 | 创金合信中证500增强C | 8,590,190.00 | 261,100.00 | 1.01 |
78 | 008166 | 工银消费股票A | 8,225,000.00 | 250,000.00 | 1.24 |
79 | 008167 | 工银消费股票C | 8,225,000.00 | 250,000.00 | 1.24 |
80 | 005889 | 华夏新兴消费混合C | 8,103,829.30 | 246,317.00 | 0.32 |
81 | 005888 | 华夏新兴消费混合A | 8,103,829.30 | 246,317.00 | 0.32 |
82 | 160420 | 华安创业板50指数分级 | 8,091,689.20 | 245,948.00 | 0.77 |
83 | 002259 | 鹏华健康环保混合 | 7,840,070.00 | 238,300.00 | 2.29 |
84 | 001940 | 农银汇理现代农业加混合 | 7,672,806.40 | 233,216.00 | 5.25 |
85 | 007795 | 申万菱信中证500指数增强C | 7,208,390.00 | 219,100.00 | 1.31 |
86 | 002510 | 申万菱信中证500指数增强A | 7,208,390.00 | 219,100.00 | 1.31 |
87 | 008856 | 华夏安泰对冲策略3个月定开混合 | 6,468,140.00 | 196,600.00 | 1.02 |
88 | 007939 | 华夏网购精选混合C | 6,425,370.00 | 195,300.00 | 0.89 |
89 | 002837 | 华夏网购精选混合A | 6,425,370.00 | 195,300.00 | 0.89 |
90 | 000242 | 景顺长城策略精选灵活配置混合 | 6,327,525.40 | 192,326.00 | 1.63 |
91 | 162203 | 泰达宏利稳定混合 | 6,306,930.00 | 191,700.00 | 1.27 |
92 | 007016 | 富国睿泽回报混合 | 6,137,593.70 | 186,553.00 | 0.92 |
93 | 001416 | 嘉实事件驱动股票 | 6,116,110.00 | 185,900.00 | 0.33 |
94 | 000978 | 景顺长城量化精选股票 | 6,089,790.00 | 185,100.00 | 0.78 |
95 | 004870 | 融通创业板指数C | 5,893,673.10 | 179,139.00 | 0.90 |
96 | 161613 | 融通创业板指数A | 5,893,673.10 | 179,139.00 | 0.90 |
97 | 620003 | 金元顺安丰利债券 | 5,889,100.00 | 179,000.00 | 0.18 |
98 | 163110 | 申万菱信量化小盘股票(LOF) | 5,741,050.00 | 174,500.00 | 1.09 |
99 | 008928 | 泰达消费红利指数A | 5,645,311.00 | 171,590.00 | 2.80 |
100 | 008929 | 泰达消费红利指数C | 5,645,311.00 | 171,590.00 | 2.80 |
101 | 510590 | 平安中证500ETF | 5,639,060.00 | 171,400.00 | 0.44 |
102 | 162216 | 泰达宏利500指数增强(LOF) | 5,297,623.80 | 161,022.00 | 1.28 |
103 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 5,132,400.00 | 156,000.00 | 0.35 |
104 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 5,132,400.00 | 156,000.00 | 0.35 |
105 | 008758 | 九泰聚鑫混合C | 5,099,500.00 | 155,000.00 | 1.49 |
106 | 008757 | 九泰聚鑫混合A | 5,099,500.00 | 155,000.00 | 1.49 |
107 | 010602 | 长城均衡优选混合 | 5,066,600.00 | 154,000.00 | 0.76 |
108 | 000478 | 建信中证500指数增强A | 5,007,380.00 | 152,200.00 | 0.11 |
109 | 005633 | 建信中证500指数增强C | 5,007,380.00 | 152,200.00 | 0.11 |
110 | 002851 | 南方品质优选灵活配置混合 | 4,964,610.00 | 150,900.00 | 0.26 |
111 | 080005 | 长盛量化红利混合 | 4,852,750.00 | 147,500.00 | 1.50 |
112 | 001105 | 信达澳银转型创新股票 | 4,707,792.60 | 143,094.00 | 1.44 |
113 | 510580 | 易方达中证500ETF | 4,635,610.00 | 140,900.00 | 0.42 |
114 | 003578 | 中金中证500指数C | 4,632,320.00 | 140,800.00 | 1.33 |
115 | 003016 | 中金中证500指数A | 4,632,320.00 | 140,800.00 | 1.33 |
116 | 006682 | 景顺长城中证500指数增强 | 4,454,660.00 | 135,400.00 | 0.65 |
117 | 512600 | 嘉实中证主要消费ETF | 4,388,860.00 | 133,400.00 | 1.16 |
118 | 001050 | 汇添富成长多因子量化策略股票 | 4,092,760.00 | 124,400.00 | 0.53 |
119 | 501090 | 华宝中证消费龙头指数(LOF)A | 4,076,310.00 | 123,900.00 | 0.80 |
120 | 009329 | 华宝中证消费龙头指数(LOF)C | 4,076,310.00 | 123,900.00 | 0.80 |
121 | 009201 | 中邮优享一年定期开放混合A | 3,948,000.00 | 120,000.00 | 0.18 |
122 | 009202 | 中邮优享一年定期开放混合C | 3,948,000.00 | 120,000.00 | 0.18 |
123 | 320003 | 诺安先锋混合 | 3,948,000.00 | 120,000.00 | 0.09 |
124 | 006712 | 前海开源MSCI中国A股消费指数A | 3,559,780.00 | 108,200.00 | 2.10 |
125 | 006713 | 前海开源MSCI中国A股消费指数C | 3,559,780.00 | 108,200.00 | 2.10 |
126 | 009658 | 汇丰晋信中小盘低波动股票A | 3,553,200.00 | 108,000.00 | 1.32 |
127 | 009775 | 汇丰晋信中小盘低波动股票C | 3,553,200.00 | 108,000.00 | 1.32 |
128 | 002871 | 华夏智胜价值成长股票A | 3,487,400.00 | 106,000.00 | 0.54 |
129 | 002872 | 华夏智胜价值成长股票C | 3,487,400.00 | 106,000.00 | 0.54 |
130 | 006478 | 长盛多因子股票 | 3,290,000.00 | 100,000.00 | 2.15 |
131 | 002005 | 工银新得利混合 | 3,290,000.00 | 100,000.00 | 0.68 |
132 | 007386 | 浙商中证500指数增强C | 3,273,550.00 | 99,500.00 | 0.60 |
133 | 002076 | 浙商中证500指数增强A | 3,273,550.00 | 99,500.00 | 0.60 |
134 | 010505 | 申万菱信创业板量化精选股票C | 3,237,360.00 | 98,400.00 | 0.95 |
135 | 009557 | 申万菱信创业板量化精选股票A | 3,237,360.00 | 98,400.00 | 0.95 |
136 | 580001 | 东吴嘉禾优势精选混合 | 3,178,140.00 | 96,600.00 | 0.91 |
137 | 159964 | 平安创业板ETF | 2,809,660.00 | 85,400.00 | 0.63 |
138 | 001243 | 博时中证淘金大数据100I | 2,766,890.00 | 84,100.00 | 0.76 |
139 | 001242 | 博时中证淘金大数据100A | 2,766,890.00 | 84,100.00 | 0.76 |
140 | 000248 | 汇添富中证主要消费ETF联接 | 2,753,730.00 | 83,700.00 | 0.05 |
141 | 660015 | 农银汇理行业轮动混合 | 2,592,520.00 | 78,800.00 | 0.99 |
142 | 000649 | 长城久鑫灵活配置混合 | 2,592,520.00 | 78,800.00 | 3.50 |
143 | 010158 | 汇安中证500增强C | 2,562,910.00 | 77,900.00 | 0.87 |
144 | 010157 | 汇安中证500增强A | 2,562,910.00 | 77,900.00 | 0.87 |
145 | 001318 | 东方新策略灵活配置混合A | 2,546,460.00 | 77,400.00 | 0.41 |
146 | 002060 | 东方新策略灵活配置混合C | 2,546,460.00 | 77,400.00 | 0.41 |
147 | 159908 | 博时创业板ETF | 2,525,305.30 | 76,757.00 | 0.64 |
148 | 004202 | 华夏睿磐泰兴混合 | 2,516,850.00 | 76,500.00 | 0.32 |
149 | 005140 | 华夏睿磐泰荣混合A | 2,457,630.00 | 74,700.00 | 0.30 |
150 | 005141 | 华夏睿磐泰荣混合C | 2,457,630.00 | 74,700.00 | 0.30 |
151 | 002967 | 浙商大数据智选消费混合 | 2,442,331.50 | 74,235.00 | 0.49 |
152 | 007831 | 博道伍佰智航股票A | 2,401,700.00 | 73,000.00 | 0.43 |
153 | 007832 | 博道伍佰智航股票C | 2,401,700.00 | 73,000.00 | 0.43 |
154 | 512510 | 华泰柏瑞中证500ETF | 2,365,510.00 | 71,900.00 | 0.44 |
155 | 004721 | 华夏睿磐泰茂混合C | 2,335,900.00 | 71,000.00 | 0.30 |
156 | 004720 | 华夏睿磐泰茂混合A | 2,335,900.00 | 71,000.00 | 0.30 |
157 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 2,332,610.00 | 70,900.00 | 0.29 |
158 | 004945 | 长信中证500指数 | 2,171,400.00 | 66,000.00 | 1.10 |
159 | 159968 | 博时中证500ETF | 2,158,240.00 | 65,600.00 | 0.42 |
160 | 000508 | 泰达宏利宏达混合B | 2,093,756.00 | 63,640.00 | 0.46 |
161 | 000507 | 泰达宏利宏达混合A | 2,093,756.00 | 63,640.00 | 0.46 |
162 | 515800 | 添富中证800ETF | 2,085,860.00 | 63,400.00 | 0.09 |
163 | 009608 | 广发中证500指数增强A | 2,079,280.00 | 63,200.00 | 1.22 |
164 | 009609 | 广发中证500指数增强C | 2,079,280.00 | 63,200.00 | 1.22 |
165 | 162205 | 泰达宏利风险预算混合 | 2,033,220.00 | 61,800.00 | 0.37 |
166 | 002496 | 前海开源量化优选混合C | 1,872,010.00 | 56,900.00 | 1.74 |
167 | 002495 | 前海开源量化优选混合A | 1,872,010.00 | 56,900.00 | 1.74 |
168 | 006587 | 南方优享分红灵活配置混合C | 1,872,010.00 | 56,900.00 | 0.26 |
169 | 005123 | 南方优享分红灵活配置混合A | 1,872,010.00 | 56,900.00 | 0.26 |
170 | 003015 | 中金沪深300指数A | 1,839,110.00 | 55,900.00 | 0.37 |
171 | 003579 | 中金沪深300指数C | 1,839,110.00 | 55,900.00 | 0.37 |
172 | 008353 | 泰达宏利消费混合A | 1,832,530.00 | 55,700.00 | 1.70 |
173 | 008354 | 泰达宏利消费混合C | 1,832,530.00 | 55,700.00 | 1.70 |
174 | 229002 | 泰达宏利逆向策略混合 | 1,816,080.00 | 55,200.00 | 0.76 |
175 | 006938 | 鹏华中证500指数(LOF)C | 1,809,500.00 | 55,000.00 | 0.43 |
176 | 160616 | 鹏华中证500指数(LOF)A | 1,809,500.00 | 55,000.00 | 0.43 |
177 | 159957 | 华夏创业板ETF | 1,776,600.00 | 54,000.00 | 0.64 |
178 | 006084 | 融通研究优选混合 | 1,743,700.00 | 53,000.00 | 0.76 |
179 | 159958 | 工银创业板指数ETF | 1,730,540.00 | 52,600.00 | 0.64 |
180 | 009170 | 湘财长兴灵活配置混合C | 1,645,000.00 | 50,000.00 | 1.01 |
181 | 009169 | 湘财长兴灵活配置混合A | 1,645,000.00 | 50,000.00 | 1.01 |
182 | 009046 | 西藏东财创业板指数A | 1,559,460.00 | 47,400.00 | 0.61 |
183 | 009047 | 西藏东财创业板指数C | 1,559,460.00 | 47,400.00 | 0.61 |
184 | 002075 | 光大保德信睿鑫混合C | 1,543,010.00 | 46,900.00 | 0.18 |
185 | 001939 | 光大保德信睿鑫混合A | 1,543,010.00 | 46,900.00 | 0.18 |
186 | 003116 | 光大保德信诚鑫混合C | 1,508,925.60 | 45,864.00 | 0.20 |
187 | 003115 | 光大保德信诚鑫混合A | 1,508,925.60 | 45,864.00 | 0.20 |
188 | 519983 | 长信量化先锋混合A | 1,496,950.00 | 45,500.00 | 0.13 |
189 | 004221 | 长信量化先锋混合C | 1,496,950.00 | 45,500.00 | 0.13 |
190 | 510530 | 工银瑞信中证500ETF | 1,490,370.00 | 45,300.00 | 0.45 |
191 | 512970 | 平安粤港澳大湾区ETF | 1,437,039.10 | 43,679.00 | 0.33 |
192 | 620007 | 金元顺安灵活配置混合A | 1,398,250.00 | 42,500.00 | 1.47 |
193 | 001375 | 金元顺安灵活配置混合C | 1,398,250.00 | 42,500.00 | 1.47 |
194 | 159982 | 鹏华中证500ETF | 1,381,800.00 | 42,000.00 | 0.42 |
195 | 005965 | 安信中证500指数增强A | 1,368,640.00 | 41,600.00 | 1.92 |
196 | 005966 | 安信中证500指数增强C | 1,368,640.00 | 41,600.00 | 1.92 |
197 | 000259 | 农银区间收益混合 | 1,335,740.00 | 40,600.00 | 0.31 |
198 | 501037 | 汇添富中证500指数(LOF)C | 1,260,070.00 | 38,300.00 | 0.41 |
199 | 501036 | 汇添富中证500指数(LOF)A | 1,260,070.00 | 38,300.00 | 0.41 |
200 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,227,170.00 | 37,300.00 | 0.08 |
201 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,219,010.80 | 37,052.00 | 0.79 |
202 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,219,010.80 | 37,052.00 | 0.79 |
203 | 003550 | 泰达改革动力混合C | 1,204,140.00 | 36,600.00 | 0.62 |
204 | 001017 | 泰达改革动力混合A | 1,204,140.00 | 36,600.00 | 0.62 |
205 | 005178 | 华夏睿磐泰利混合C | 1,151,500.00 | 35,000.00 | 0.13 |
206 | 005177 | 华夏睿磐泰利混合A | 1,151,500.00 | 35,000.00 | 0.13 |
207 | 510560 | 国寿安保中证500ETF | 1,141,630.00 | 34,700.00 | 0.45 |
208 | 515160 | 招商MSCI中国A股国际通ETF | 1,098,860.00 | 33,400.00 | 0.12 |
209 | 160223 | 国泰创业板指数(LOF) | 1,093,497.30 | 33,237.00 | 0.60 |
210 | 001059 | 中金绝对收益混合 | 1,075,830.00 | 32,700.00 | 0.63 |
211 | 007387 | 融通通慧混合C | 1,072,540.00 | 32,600.00 | 0.18 |
212 | 002612 | 融通通慧混合A | 1,072,540.00 | 32,600.00 | 0.18 |
213 | 003279 | 融通沪港深智慧生活灵活配置混合 | 1,072,540.00 | 32,600.00 | 0.54 |
214 | 512390 | 平安MSCI中国A股低波动ETF | 1,059,380.00 | 32,200.00 | 0.34 |
215 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,052,800.00 | 32,000.00 | 0.17 |
216 | 004549 | 富安达消费主题混合 | 1,052,800.00 | 32,000.00 | 2.71 |
217 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,052,800.00 | 32,000.00 | 0.17 |
218 | 008837 | 融通通益混合 | 1,039,640.00 | 31,600.00 | 0.25 |
219 | 001470 | 融通通鑫灵活配置混合 | 1,016,610.00 | 30,900.00 | 0.20 |
220 | 001825 | 建信中国制造2025股票 | 1,003,450.00 | 30,500.00 | 0.89 |
221 | 009270 | 融通逆向策略灵活配置混合C | 1,000,160.00 | 30,400.00 | 0.29 |
222 | 005067 | 融通逆向策略灵活配置混合A | 1,000,160.00 | 30,400.00 | 0.29 |
223 | 002955 | 融通新趋势灵活配置混合 | 993,580.00 | 30,200.00 | 0.66 |
224 | 512260 | 华安中证500低波ETF | 973,840.00 | 29,600.00 | 0.72 |
225 | 165511 | 信诚中证500指数 | 970,550.00 | 29,500.00 | 0.42 |
226 | 009613 | 上银中证500指数增强A | 950,810.00 | 28,900.00 | 0.65 |
227 | 009614 | 上银中证500指数增强C | 950,810.00 | 28,900.00 | 0.65 |
228 | 003242 | 创金合信量化发现混合C | 944,230.00 | 28,700.00 | 0.99 |
229 | 003241 | 创金合信量化发现混合A | 944,230.00 | 28,700.00 | 0.99 |
230 | 006048 | 长城中证500指数增强A | 940,940.00 | 28,600.00 | 0.82 |
231 | 007413 | 长城中证500指数增强C | 940,940.00 | 28,600.00 | 0.82 |
232 | 005111 | 泰康泉林量化价值精选混合C | 921,200.00 | 28,000.00 | 1.50 |
233 | 005000 | 泰康泉林量化价值精选混合A | 921,200.00 | 28,000.00 | 1.50 |
234 | 160637 | 鹏华创业板分级 | 904,092.00 | 27,480.00 | 0.61 |
235 | 512990 | 华夏MSCI中国A股国际通ETF | 878,430.00 | 26,700.00 | 0.12 |
236 | 002049 | 融通新机遇灵活配置混合 | 848,820.00 | 25,800.00 | 0.2 |