持有 温氏股份(300498)的基金 |
报告期:2019-12-31 |
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 | 1,484,908,689.60 | 44,193,711.00 | 8.87 |
2 | 260108 | 景顺长城新兴成长混合 | 1,332,791,174.40 | 39,666,404.00 | 7.61 |
3 | 162605 | 景顺长城鼎益混合(LOF) | 604,603,675.20 | 17,994,157.00 | 7.42 |
4 | 510300 | 华泰柏瑞沪深300ETF | 362,500,387.20 | 10,788,702.00 | 0.90 |
5 | 150152 | 富国创业板指数分级A | 357,872,558.40 | 10,650,969.00 | 8.46 |
6 | 150153 | 富国创业板指数分级B | 357,872,558.40 | 10,650,969.00 | 8.46 |
7 | 159928 | 汇添富中证主要消费ETF | 303,795,172.80 | 9,041,523.00 | 8.60 |
8 | 006345 | 景顺长城集英成长两年定期开放混合 | 292,455,844.80 | 8,704,043.00 | 6.80 |
9 | 510330 | 华夏沪深300ETF | 280,885,113.60 | 8,359,676.00 | 0.90 |
10 | 000311 | 景顺长城沪深300指数增强 | 280,634,121.60 | 8,352,206.00 | 2.96 |
11 | 159901 | 易方达深证100ETF | 253,502,054.40 | 7,544,704.00 | 3.15 |
12 | 159919 | 嘉实沪深300ETF | 244,416,849.60 | 7,274,311.00 | 0.90 |
13 | 260109 | 景顺长城内需贰号混合 | 241,213,728.00 | 7,178,980.00 | 7.28 |
14 | 159977 | 天弘创业板ETF | 232,713,600.00 | 6,926,000.00 | 8.85 |
15 | 007412 | 景顺长城绩优成长混合 | 194,164,286.40 | 5,778,699.00 | 7.25 |
16 | 110009 | 易方达价值精选混合 | 180,585,249.60 | 5,374,561.00 | 6.63 |
17 | 150018 | 银华稳进 | 168,027,787.20 | 5,000,827.00 | 3.21 |
18 | 150019 | 银华锐进 | 168,027,787.20 | 5,000,827.00 | 3.21 |
19 | 004876 | 融通深证100指数C | 164,868,950.40 | 4,906,814.00 | 3.04 |
20 | 161604 | 融通深证100指数A | 164,868,950.40 | 4,906,814.00 | 3.04 |
21 | 110005 | 易方达积极成长混合 | 161,282,419.20 | 4,800,072.00 | 7.57 |
22 | 213008 | 宝盈资源优选混合 | 160,520,640.00 | 4,777,400.00 | 7.29 |
23 | 360001 | 光大保德信量化股票 | 124,783,780.80 | 3,713,803.00 | 3.64 |
24 | 159952 | 广发创业板ETF | 123,035,337.60 | 3,661,766.00 | 9.15 |
25 | 260104 | 景顺长城内需增长混合 | 118,666,296.00 | 3,531,735.00 | 6.80 |
26 | 159948 | 南方创业板ETF | 107,354,688.00 | 3,195,080.00 | 8.83 |
27 | 159905 | 工银深证红利ETF | 104,404,204.80 | 3,107,268.00 | 5.70 |
28 | 519185 | 万家精选混合 | 103,585,070.40 | 3,082,889.00 | 5.90 |
29 | 050002 | 博时沪深300指数A | 87,759,840.00 | 2,611,900.00 | 1.34 |
30 | 002385 | 博时沪深300指数C | 87,759,840.00 | 2,611,900.00 | 1.34 |
31 | 960022 | 博时沪深300指数R | 87,759,840.00 | 2,611,900.00 | 1.34 |
32 | 001195 | 工银农业产业股票 | 84,976,651.20 | 2,529,067.00 | 9.66 |
33 | 510310 | 易方达沪深300发起式ETF | 82,930,948.80 | 2,468,183.00 | 0.90 |
34 | 100038 | 富国沪深300增强 | 75,623,452.80 | 2,250,698.00 | 0.64 |
35 | 004870 | 融通创业板指数C | 69,050,956.80 | 2,055,088.00 | 8.43 |
36 | 161613 | 融通创业板指数A | 69,050,956.80 | 2,055,088.00 | 8.43 |
37 | 007494 | 朱雀产业臻选混合C | 67,700,640.00 | 2,014,900.00 | 7.83 |
38 | 007493 | 朱雀产业臻选混合A | 67,700,640.00 | 2,014,900.00 | 7.83 |
39 | 001416 | 嘉实事件驱动股票 | 64,900,819.20 | 1,931,572.00 | 1.45 |
40 | 000574 | 宝盈新价值混合A | 53,124,960.00 | 1,581,100.00 | 5.92 |
41 | 007574 | 宝盈新价值混合C | 53,124,960.00 | 1,581,100.00 | 5.92 |
42 | 510390 | 平安沪深300ETF | 52,272,595.20 | 1,555,732.00 | 0.90 |
43 | 150023 | 申万菱信深证成指分级进取 | 48,986,750.40 | 1,457,939.00 | 1.66 |
44 | 150022 | 申万菱信深证成指分级收益 | 48,986,750.40 | 1,457,939.00 | 1.66 |
45 | 320005 | 诺安价值增长混合 | 47,050,819.20 | 1,400,322.00 | 2.86 |
46 | 510380 | 国寿安保沪深300ETF | 44,953,440.00 | 1,337,900.00 | 0.90 |
47 | 001197 | 长盛转型升级混合 | 37,672,252.80 | 1,121,198.00 | 1.98 |
48 | 110002 | 易方达策略成长混合 | 37,094,904.00 | 1,104,015.00 | 2.96 |
49 | 510350 | 工银瑞信沪深300ETF | 35,416,516.80 | 1,054,063.00 | 0.90 |
50 | 519191 | 万家新利灵活配置混合 | 34,500,480.00 | 1,026,800.00 | 5.32 |
51 | 481009 | 工银沪深300指数A | 32,363,520.00 | 963,200.00 | 0.86 |
52 | 006937 | 工银沪深300指数C | 32,363,520.00 | 963,200.00 | 0.86 |
53 | 112002 | 易方达策略成长二号混合 | 32,294,169.60 | 961,136.00 | 2.94 |
54 | 000172 | 华泰柏瑞量化增强混合A | 32,154,830.40 | 956,989.00 | 0.98 |
55 | 515800 | 添富中证800ETF | 32,047,680.00 | 953,800.00 | 0.64 |
56 | 519062 | 海富通阿尔法对冲混合A | 31,701,600.00 | 943,500.00 | 0.96 |
57 | 510360 | 广发沪深300ETF | 30,428,160.00 | 905,600.00 | 0.79 |
58 | 004221 | 长信量化先锋混合C | 29,165,438.40 | 868,019.00 | 1.30 |
59 | 519983 | 长信量化先锋混合A | 29,165,438.40 | 868,019.00 | 1.30 |
60 | 150243 | 鹏华创业板分级A | 26,916,691.20 | 801,092.00 | 8.51 |
61 | 150244 | 鹏华创业板分级B | 26,916,691.20 | 801,092.00 | 8.51 |
62 | 003634 | 嘉实农业产业股票 | 26,556,062.40 | 790,359.00 | 6.39 |
63 | 000176 | 嘉实沪深300指数研究增强 | 26,184,480.00 | 779,300.00 | 2.04 |
64 | 159966 | 华夏创蓝筹ETF | 25,536,873.60 | 760,026.00 | 4.80 |
65 | 006435 | 景顺长城创新成长混合 | 25,307,520.00 | 753,200.00 | 0.38 |
66 | 159910 | 嘉实深证基本面120ETF | 25,275,936.00 | 752,260.00 | 1.73 |
67 | 690001 | 民生加银品牌蓝筹混合 | 23,796,662.40 | 708,234.00 | 3.56 |
68 | 160611 | 鹏华优质治理混合(LOF) | 23,593,920.00 | 702,200.00 | 2.07 |
69 | 000478 | 建信中证500指数增强A | 22,548,960.00 | 671,100.00 | 0.37 |
70 | 005633 | 建信中证500指数增强C | 22,548,960.00 | 671,100.00 | 0.37 |
71 | 003293 | 易方达科瑞灵活配置混合 | 22,086,187.20 | 657,327.00 | 3.05 |
72 | 159916 | 深F60ETF | 21,980,515.20 | 654,182.00 | 2.18 |
73 | 002851 | 南方品质优选灵活配置混合 | 21,953,433.60 | 653,376.00 | 0.69 |
74 | 159958 | 工银创业板指数ETF | 21,943,555.20 | 653,082.00 | 8.80 |
75 | 003069 | 光大保德信创业板股票A | 21,733,320.00 | 646,825.00 | 4.46 |
76 | 159967 | 华夏创成长ETF | 20,872,320.00 | 621,200.00 | 14.04 |
77 | 001028 | 华安物联网主题股票 | 19,764,763.20 | 588,237.00 | 1.81 |
78 | 040002 | 华安中国A股增强指数 | 19,762,747.20 | 588,177.00 | 0.74 |
79 | 007664 | 永赢创业板指数A | 19,621,257.60 | 583,966.00 | 8.36 |
80 | 007665 | 永赢创业板指数C | 19,621,257.60 | 583,966.00 | 8.36 |
81 | 110030 | 易方达沪深300量化增强 | 19,404,336.00 | 577,510.00 | 1.57 |
82 | 200002 | 长城久泰沪深300指数A | 18,665,035.20 | 555,507.00 | 1.79 |
83 | 006912 | 长城久泰沪深300指数C | 18,665,035.20 | 555,507.00 | 1.79 |
84 | 020011 | 国泰沪深300指数A | 18,449,760.00 | 549,100.00 | 0.83 |
85 | 005867 | 国泰沪深300指数C | 18,449,760.00 | 549,100.00 | 0.83 |
86 | 004477 | 嘉实沪港深回报混合 | 17,784,480.00 | 529,300.00 | 0.74 |
87 | 070013 | 嘉实研究精选混合A | 17,717,280.00 | 527,300.00 | 0.65 |
88 | 519300 | 大成沪深300指数A | 16,645,540.80 | 495,403.00 | 0.81 |
89 | 007096 | 大成沪深300指数C | 16,645,540.80 | 495,403.00 | 0.81 |
90 | 159973 | 弘毅远方国证民企领先100ETF | 16,541,280.00 | 492,300.00 | 3.81 |
91 | 005106 | 银华农业产业股票发起式 | 16,489,972.80 | 490,773.00 | 4.08 |
92 | 004394 | 华泰柏瑞量化创优混合 | 15,859,704.00 | 472,015.00 | 6.49 |
93 | 159925 | 南方沪深300ETF | 15,593,760.00 | 464,100.00 | 0.90 |
94 | 000030 | 长城核心优选混合 | 15,489,600.00 | 461,000.00 | 5.35 |
95 | 161017 | 富国中证500指数增强(LOF) | 15,407,683.20 | 458,562.00 | 0.26 |
96 | 159957 | 华夏创业板ETF | 15,056,798.40 | 448,119.00 | 8.78 |
97 | 260101 | 景顺长城优选混合 | 14,870,755.20 | 442,582.00 | 0.40 |
98 | 540012 | 汇丰晋信恒生龙头指数A | 14,714,649.60 | 437,936.00 | 2.76 |
99 | 001149 | 汇丰晋信恒生龙头指数C | 14,714,649.60 | 437,936.00 | 2.76 |
100 | 000877 | 华泰柏瑞量化优选混合 | 14,051,452.80 | 418,198.00 | 1.44 |
101 | 001150 | 融通互联网传媒灵活配置混合 | 13,718,880.00 | 408,300.00 | 0.88 |
102 | 001420 | 南方大数据300指数A | 13,557,600.00 | 403,500.00 | 2.87 |
103 | 001426 | 南方大数据300指数C | 13,557,600.00 | 403,500.00 | 2.87 |
104 | 150219 | 前海开源健康分级A | 13,440,470.40 | 400,014.00 | 4.65 |
105 | 150220 | 前海开源健康分级B | 13,440,470.40 | 400,014.00 | 4.65 |
106 | 162607 | 景顺长城资源垄断混合(LOF) | 13,375,521.60 | 398,081.00 | 0.60 |
107 | 161607 | 融通巨潮100指数(LOF)A | 13,080,110.40 | 389,289.00 | 1.14 |
108 | 004874 | 融通巨潮100指数(LOF)C | 13,080,110.40 | 389,289.00 | 1.14 |
109 | 690206 | 民生加银信用双利债券C | 12,976,320.00 | 386,200.00 | 1.77 |
110 | 690006 | 民生加银信用双利债券A | 12,976,320.00 | 386,200.00 | 1.77 |
111 | 110029 | 易方达科讯混合 | 12,640,320.00 | 376,200.00 | 0.27 |
112 | 168103 | 九泰锐益定增混合 | 11,974,569.60 | 356,386.00 | 0.48 |
113 | 160223 | 国泰创业板指数(LOF) | 11,811,811.20 | 351,542.00 | 8.80 |
114 | 002036 | 安信优势增长混合C | 11,726,400.00 | 349,000.00 | 5.99 |
115 | 001287 | 安信优势增长混合A | 11,726,400.00 | 349,000.00 | 5.99 |
116 | 005165 | 富荣福锦混合C | 11,657,083.20 | 346,937.00 | 4.88 |
117 | 005164 | 富荣福锦混合A | 11,657,083.20 | 346,937.00 | 4.88 |
118 | 001579 | 国泰大农业股票 | 11,450,880.00 | 340,800.00 | 5.59 |
119 | 001975 | 景顺长城环保优势股票 | 11,430,720.00 | 340,200.00 | 0.54 |
120 | 161227 | 国投瑞银深证100指数(LOF) | 11,285,164.80 | 335,868.00 | 2.98 |
121 | 005761 | 招商MSCI中国A股国际通指数A | 11,078,692.80 | 329,723.00 | 0.58 |
122 | 005762 | 招商MSCI中国A股国际通指数C | 11,078,692.80 | 329,723.00 | 0.58 |
123 | 360005 | 光大保德信红利混合 | 10,794,873.60 | 321,276.00 | 1.70 |
124 | 160805 | 长盛同智优势混合(LOF) | 10,723,574.40 | 319,154.00 | 1.97 |
125 | 159961 | 方正富邦深证100ETF | 10,174,752.00 | 302,820.00 | 3.11 |
126 | 270041 | 广发消费品精选混合A | 10,080,000.00 | 300,000.00 | 1.69 |
127 | 000884 | 民生加银优选股票 | 9,861,600.00 | 293,500.00 | 3.59 |
128 | 100032 | 富国中证红利指数增强A | 9,780,960.00 | 291,100.00 | 0.25 |
129 | 001974 | 景顺长城量化新动力股票 | 9,609,600.00 | 286,000.00 | 1.94 |
130 | 005258 | 景顺长城量化平衡混合 | 9,429,235.20 | 280,632.00 | 1.57 |
131 | 240014 | 华宝中证100指数A | 9,192,960.00 | 273,600.00 | 1.22 |
132 | 007405 | 华宝中证100指数C | 9,192,960.00 | 273,600.00 | 1.22 |
133 | 159908 | 博时创业板ETF | 8,885,856.00 | 264,460.00 | 8.82 |
134 | 512380 | 银华MSCI中国A股ETF | 8,669,203.20 | 258,012.00 | 0.61 |
135 | 001359 | 国联安添鑫灵活配置混合A | 8,611,680.00 | 256,300.00 | 4.40 |
136 | 001654 | 国联安添鑫灵活配置混合C | 8,611,680.00 | 256,300.00 | 4.40 |
137 | 001305 | 九泰天富改革混合A | 8,457,120.00 | 251,700.00 | 1.40 |
138 | 001398 | 华泰柏瑞健康生活混合 | 8,400,000.00 | 250,000.00 | 1.48 |
139 | 001879 | 长城创业板指数增强发起式A | 8,336,160.00 | 248,100.00 | 8.39 |
140 | 006928 | 长城创业板指数增强发起式C | 8,336,160.00 | 248,100.00 | 8.39 |
141 | 005352 | 鹏扬景泰成长混合A | 8,225,246.40 | 244,799.00 | 1.82 |
142 | 005353 | 鹏扬景泰成长混合C | 8,225,246.40 | 244,799.00 | 1.82 |
143 | 000512 | 国泰沪深300指数增强A | 8,020,320.00 | 238,700.00 | 1.12 |
144 | 002063 | 国泰沪深300指数增强C | 8,020,320.00 | 238,700.00 | 1.12 |
145 | 512910 | 广发中证100ETF | 7,966,560.00 | 237,100.00 | 1.29 |
146 | 070020 | 嘉实稳固收益债券C | 7,916,160.00 | 235,600.00 | 0.67 |
147 | 210001 | 金鹰成份优选混合 | 7,560,000.00 | 225,000.00 | 2.99 |
148 | 001222 | 鹏华外延成长混合 | 7,488,667.20 | 222,877.00 | 0.55 |
149 | 161131 | 易方达3年封闭战略配售混合(LOF) | 7,428,960.00 | 221,100.00 | 0.03 |
150 | 000242 | 景顺长城策略精选灵活配置混合 | 7,287,840.00 | 216,900.00 | 4.38 |
151 | 660008 | 农银汇理沪深300指数A | 7,287,840.00 | 216,900.00 | 0.86 |
152 | 005152 | 农银汇理沪深300指数C | 7,287,840.00 | 216,900.00 | 0.86 |
153 | 159903 | 深成ETF | 7,117,286.40 | 211,824.00 | 1.77 |
154 | 160603 | 鹏华普天收益混合 | 7,029,120.00 | 209,200.00 | 1.63 |
155 | 005437 | 易方达易百智能量化策略混合A | 7,007,112.00 | 208,545.00 | 2.16 |
156 | 005438 | 易方达易百智能量化策略混合C | 7,007,112.00 | 208,545.00 | 2.16 |
157 | 001371 | 富国沪港深价值精选灵活配置混合 | 6,720,000.00 | 200,000.00 | 0.16 |
158 | 519618 | 银河君信混合I | 6,720,000.00 | 200,000.00 | 0.77 |
159 | 519617 | 银河君信混合C | 6,720,000.00 | 200,000.00 | 0.77 |
160 | 006051 | 鹏扬核心价值混合A | 6,720,000.00 | 200,000.00 | 1.79 |
161 | 006052 | 鹏扬核心价值混合C | 6,720,000.00 | 200,000.00 | 1.79 |
162 | 519616 | 银河君信混合A | 6,720,000.00 | 200,000.00 | 0.77 |
163 | 460007 | 华泰柏瑞行业领先混合 | 6,720,000.00 | 200,000.00 | 2.04 |
164 | 519013 | 海富通风格优势混合 | 6,672,960.00 | 198,600.00 | 1.58 |
165 | 001244 | 华泰柏瑞量化智慧混合A | 6,323,520.00 | 188,200.00 | 0.43 |
166 | 006104 | 华泰柏瑞量化智慧混合C | 6,323,520.00 | 188,200.00 | 0.43 |
167 | 002504 | 鹏华金鼎混合A | 6,212,640.00 | 184,900.00 | 1.16 |
168 | 002505 | 鹏华金鼎混合C | 6,212,640.00 | 184,900.00 | 1.16 |
169 | 163808 | 中银中证100指数增强 | 6,138,720.00 | 182,700.00 | 1.20 |
170 | 006020 | 广发沪深300指数增强A | 6,074,880.00 | 180,800.00 | 1.06 |
171 | 006021 | 广发沪深300指数增强C | 6,074,880.00 | 180,800.00 | 1.06 |
172 | 006022 | 富国大盘价值量化精选混合 | 5,996,356.80 | 178,463.00 | 1.28 |
173 | 001027 | 前海开源中证大农业指数增强 | 5,795,664.00 | 172,490.00 | 5.23 |
174 | 000477 | 广发主题领先混合 | 5,725,440.00 | 170,400.00 | 0.53 |
175 | 002670 | 万家沪深300指数增强A | 5,644,800.00 | 168,000.00 | 2.14 |
176 | 002671 | 万家沪深300指数增强C | 5,644,800.00 | 168,000.00 | 2.14 |
177 | 001016 | 华夏沪深300指数增强C | 5,446,560.00 | 162,100.00 | 0.65 |
178 | 001015 | 华夏沪深300指数增强A | 5,446,560.00 | 162,100.00 | 0.65 |
179 | 004190 | 招商沪深300指数A | 5,429,760.00 | 161,600.00 | 1.93 |
180 | 004191 | 招商沪深300指数C | 5,429,760.00 | 161,600.00 | 1.93 |
181 | 159956 | 建信创业板ETF | 5,406,105.60 | 160,896.00 | 8.78 |
182 | 164403 | 前海开源沪港深农业混合(LOF) | 5,315,520.00 | 158,200.00 | 7.38 |
183 | 007045 | 博道沪深300增强C | 5,305,440.00 | 157,900.00 | 1.67 |
184 | 005960 | 博时量化价值股票A | 5,305,440.00 | 157,900.00 | 1.16 |
185 | 007044 | 博道沪深300增强A | 5,305,440.00 | 157,900.00 | 1.67 |
186 | 005961 | 博时量化价值股票C | 5,305,440.00 | 157,900.00 | 1.16 |
187 | 000313 | 华安沪深300增强C | 5,050,080.00 | 150,300.00 | 1.05 |
188 | 000312 | 华安沪深300增强A | 5,050,080.00 | 150,300.00 | 1.05 |
189 | 005399 | 长信量化价值驱动混合A | 5,043,360.00 | 150,100.00 | 2.70 |
190 | 002252 | 融通成长30灵活配置混合 | 4,976,160.00 | 148,100.00 | 3.08 |
191 | 519100 | 长盛中证100指数 | 4,929,120.00 | 146,700.00 | 1.25 |
192 | 002315 | 创金合信沪深300增强C | 4,882,080.00 | 145,300.00 | 1.31 |
193 | 002310 | 创金合信沪深300增强A | 4,882,080.00 | 145,300.00 | 1.31 |
194 | 003548 | 泰达宏利沪深300指数增强C | 4,823,918.40 | 143,569.00 | 1.42 |
195 | 162213 | 泰达宏利沪深300指数增强A | 4,823,918.40 | 143,569.00 | 1.42 |
196 | 008305 | 大摩量化配置混合C | 4,798,080.00 | 142,800.00 | 0.89 |
197 | 233015 | 大摩量化配置混合A | 4,798,080.00 | 142,800.00 | 0.89 |
198 | 165309 | 建信沪深300指数(LOF) | 4,714,080.00 | 140,300.00 | 0.85 |
199 | 159969 | 银华深证100ETF | 4,606,560.00 | 137,100.00 | 3.10 |
200 | 005268 | 鹏华优势企业股票 | 4,359,902.40 | 129,759.00 | 1.20 |
201 | 310318 | 申万菱信沪深300指数增强A | 4,357,920.00 | 129,700.00 | 0.80 |
202 | 007804 | 申万菱信沪深300指数增强C | 4,357,920.00 | 129,700.00 | 0.80 |
203 | 512160 | MSCI中国A股国际通ETF | 4,337,760.00 | 129,100.00 | 0.61 |
204 | 150167 | 银华沪深300指数分级A | 4,324,420.80 | 128,703.00 | 2.10 |
205 | 150168 | 银华沪深300指数分级B | 4,324,420.80 | 128,703.00 | 2.10 |
206 | 159943 | 大成深证成份ETF | 4,294,214.40 | 127,804.00 | 1.71 |
207 | 006161 | 博道启航混合C | 4,294,080.00 | 127,800.00 | 0.95 |
208 | 006160 | 博道启航混合A | 4,294,080.00 | 127,800.00 | 0.95 |
209 | 070017 | 嘉实量化阿尔法混合 | 4,294,080.00 | 127,800.00 | 1.98 |
210 | 002837 | 华夏网购精选混合A | 4,210,080.00 | 125,300.00 | 0.85 |
211 | 007939 | 华夏网购精选混合C | 4,210,080.00 | 125,300.00 | 0.85 |
212 | 002305 | 光大保德信风格轮动混合A | 4,149,600.00 | 123,500.00 | 1.34 |
213 | 007134 | 嘉实长青竞争优势股票C | 4,146,240.00 | 123,400.00 | 1.80 |
214 | 007133 | 嘉实长青竞争优势股票A | 4,146,240.00 | 123,400.00 | 1.80 |
215 | 006939 | 鹏华沪深300指数(LOF)C | 4,136,160.00 | 123,100.00 | 0.86 |
216 | 160615 | 鹏华沪深300指数(LOF)A | 4,136,160.00 | 123,100.00 | 0.86 |
217 | 001050 | 汇添富成长多因子量化策略股票 | 4,126,080.00 | 122,800.00 | 0.38 |
218 | 001756 | 嘉实策略优选混合 | 4,032,000.00 | 120,000.00 | 0.90 |
219 | 160812 | 长盛同益成长回报(LOF) | 4,032,000.00 | 120,000.00 | 1.83 |
220 | 001219 | 上投摩根动态多因子混合 | 3,947,260.80 | 117,478.00 | 0.80 |
221 | 320010 | 诺安中证100指数A | 3,914,400.00 | 116,500.00 | 1.20 |
222 | 005795 | 博时中证500指数增强C | 3,833,760.00 | 114,100.00 | 0.83 |
223 | 005062 | 博时中证500指数增强A | 3,833,760.00 | 114,100.00 | 0.83 |
224 | 159964 | 平安创业板ETF | 3,828,484.80 | 113,943.00 | 8.61 |
225 | 006531 | 华泰柏瑞量化驱动混合C | 3,816,254.40 | 113,579.00 | 1.07 |
226 | 001074 | 华泰柏瑞量化驱动混合A | 3,816,254.40 | 113,579.00 | 1.07 |
227 | 166802 | 浙商沪深300指数增强(LOF) | 3,803,520.00 | 113,200.00 | 1.33 |
228 | 001518 | 万家瑞兴混合 | 3,786,720.00 | 112,700.00 | 1.22 |
229 | 150052 | 信诚沪深300指数分级B | 3,652,320.00 | 108,700.00 | 0.96 |
230 | 150051 | 信诚沪深300指数分级A | 3,652,320.00 | 108,700.00 | 0.96 |
231 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,618,720.00 | 107,700.00 | 1.27 |
232 | 229002 | 泰达宏利逆向策略混合 | 3,615,360.00 | 107,600.00 | 0.99 |
233 | 007471 | 博道叁佰智航股票C | 3,601,920.00 | 107,200.00 | 1.58 |
234 | 007470 | 博道叁佰智航股票A | 3,601,920.00 | 107,200.00 | 1.58 |
235 | 003550 | 泰达改革动力混合C | 3,575,040.00 | 106,400.00 | 0.94 |
236 | 001017 | 泰达改革动力混合A | 3,575,040.00 | 106,400.00 |