持有 温氏股份(300498)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 | 159915 | 易方达创业板ETF | 450,068,219.44 | 24,688,328.00 | 2.89 |
2 | 159928 | 汇添富中证主要消费ETF | 263,977,837.84 | 14,480,408.00 | 3.14 |
3 | 510300 | 华泰柏瑞沪深300ETF | 184,865,708.43 | 10,140,741.00 | 0.40 |
4 | 159966 | 华夏创蓝筹ETF | 150,299,531.98 | 8,244,626.00 | 8.37 |
5 | 510330 | 华夏沪深300ETF | 125,690,581.53 | 6,894,711.00 | 0.41 |
6 | 159901 | 易方达深证100ETF | 115,185,270.58 | 6,318,446.00 | 1.17 |
7 | 159977 | 天弘创业板ETF | 108,333,853.22 | 5,942,614.00 | 2.89 |
8 | 159905 | 工银深证红利ETF | 105,282,224.14 | 5,775,218.00 | 2.57 |
9 | 159919 | 嘉实沪深300ETF | 103,126,253.19 | 5,656,953.00 | 0.41 |
10 | 150152 | 富国创业板指数分级A | 71,972,696.28 | 3,948,036.00 | 2.72 |
11 | 150153 | 富国创业板指数分级B | 71,972,696.28 | 3,948,036.00 | 2.72 |
12 | 161604 | 融通深证100指数A | 70,749,773.19 | 3,880,953.00 | 1.12 |
13 | 004876 | 融通深证100指数C | 70,749,773.19 | 3,880,953.00 | 1.12 |
14 | 159948 | 南方创业板ETF | 70,422,799.91 | 3,863,017.00 | 2.89 |
15 | 159952 | 广发创业板ETF | 60,845,560.03 | 3,337,661.00 | 2.92 |
16 | 510310 | 易方达沪深300发起式ETF | 38,011,737.60 | 2,085,120.00 | 0.40 |
17 | 007494 | 朱雀产业臻选混合C | 34,781,017.00 | 1,907,900.00 | 0.70 |
18 | 007493 | 朱雀产业臻选混合A | 34,781,017.00 | 1,907,900.00 | 0.70 |
19 | 515650 | 富国中证消费50ETF | 33,328,086.00 | 1,828,200.00 | 2.58 |
20 | 515380 | 泰康沪深300ETF | 29,259,605.75 | 1,605,025.00 | 0.40 |
21 | 164403 | 前海开源沪港深农业混合(LOF) | 28,811,603.50 | 1,580,450.00 | 7.28 |
22 | 001195 | 工银农业产业股票 | 27,527,427.61 | 1,510,007.00 | 2.70 |
23 | 515330 | 天弘沪深300ETF | 24,440,559.94 | 1,340,678.00 | 0.41 |
24 | 519671 | 银河沪深300价值指数 | 23,437,581.80 | 1,285,660.00 | 1.17 |
25 | 510380 | 国寿安保沪深300ETF | 22,105,698.00 | 1,212,600.00 | 0.44 |
26 | 161838 | 银华创业板两年定期开放混合 | 21,773,456.25 | 1,194,375.00 | 2.02 |
27 | 001579 | 国泰大农业股票 | 21,111,433.80 | 1,158,060.00 | 1.68 |
28 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 19,514,121.20 | 1,070,440.00 | 0.46 |
29 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 19,514,121.20 | 1,070,440.00 | 0.46 |
30 | 150023 | 申万菱信深证成指分级进取 | 15,549,223.81 | 852,947.00 | 0.68 |
31 | 150022 | 申万菱信深证成指分级收益 | 15,549,223.81 | 852,947.00 | 0.68 |
32 | 159910 | 嘉实深证基本面120ETF | 14,844,907.76 | 814,312.00 | 1.59 |
33 | 510350 | 工银瑞信沪深300ETF | 13,903,948.08 | 762,696.00 | 0.41 |
34 | 159916 | 深F60ETF | 11,908,528.74 | 653,238.00 | 1.97 |
35 | 310398 | 申万菱信沪深300价值指数A | 11,508,562.54 | 631,298.00 | 1.20 |
36 | 007800 | 申万菱信沪深300价值指数C | 11,508,562.54 | 631,298.00 | 1.20 |
37 | 150019 | 银华锐进 | 11,014,657.15 | 604,205.00 | 0.44 |
38 | 150018 | 银华稳进 | 11,014,657.15 | 604,205.00 | 0.44 |
39 | 481009 | 工银沪深300指数A | 10,759,346.00 | 590,200.00 | 0.39 |
40 | 006937 | 工银沪深300指数C | 10,759,346.00 | 590,200.00 | 0.39 |
41 | 510360 | 广发沪深300ETF | 10,444,896.73 | 572,951.00 | 0.40 |
42 | 159908 | 博时创业板ETF | 9,986,011.17 | 547,779.00 | 2.86 |
43 | 159964 | 平安创业板ETF | 9,863,742.56 | 541,072.00 | 2.85 |
44 | 009329 | 华宝中证消费龙头指数(LOF)C | 9,517,883.00 | 522,100.00 | 2.41 |
45 | 501090 | 华宝中证消费龙头指数(LOF)A | 9,517,883.00 | 522,100.00 | 2.41 |
46 | 510390 | 平安沪深300ETF | 9,018,709.14 | 494,718.00 | 0.41 |
47 | 159973 | 弘毅远方国证民企领先100ETF | 8,970,618.40 | 492,080.00 | 1.28 |
48 | 159957 | 华夏创业板ETF | 7,813,068.09 | 428,583.00 | 2.85 |
49 | 159958 | 工银创业板指数ETF | 7,460,773.34 | 409,258.00 | 2.87 |
50 | 009047 | 西藏东财创业板指数C | 7,307,677.80 | 400,860.00 | 2.75 |
51 | 009046 | 西藏东财创业板指数A | 7,307,677.80 | 400,860.00 | 2.75 |
52 | 159961 | 方正富邦深证100ETF | 7,219,882.12 | 396,044.00 | 1.16 |
53 | 515800 | 添富中证800ETF | 7,141,420.20 | 391,740.00 | 0.31 |
54 | 161613 | 融通创业板指数A | 7,125,505.41 | 390,867.00 | 1.04 |
55 | 004870 | 融通创业板指数C | 7,125,505.41 | 390,867.00 | 1.04 |
56 | 159808 | 融通创业板ETF | 6,717,755.00 | 368,500.00 | 2.89 |
57 | 040002 | 华安中国A股增强指数 | 6,642,501.56 | 364,372.00 | 0.24 |
58 | 515660 | 国联安沪深300ETF | 6,463,264.20 | 354,540.00 | 0.41 |
59 | 159925 | 南方沪深300ETF | 6,384,510.60 | 350,220.00 | 0.41 |
60 | 512600 | 嘉实中证主要消费ETF | 6,184,709.80 | 339,260.00 | 3.13 |
61 | 519300 | 大成沪深300指数A | 6,036,390.52 | 331,124.00 | 0.33 |
62 | 007096 | 大成沪深300指数C | 6,036,390.52 | 331,124.00 | 0.33 |
63 | 007881 | 朱雀产业智选混合C | 5,884,461.70 | 322,790.00 | 0.76 |
64 | 007880 | 朱雀产业智选混合A | 5,884,461.70 | 322,790.00 | 0.76 |
65 | 020011 | 国泰沪深300指数A | 5,759,586.20 | 315,940.00 | 0.37 |
66 | 005867 | 国泰沪深300指数C | 5,759,586.20 | 315,940.00 | 0.37 |
67 | 240014 | 华宝中证100指数A | 5,502,907.80 | 301,860.00 | 0.51 |
68 | 007405 | 华宝中证100指数C | 5,502,907.80 | 301,860.00 | 0.51 |
69 | 160223 | 国泰创业板指数(LOF) | 5,089,633.70 | 279,190.00 | 2.71 |
70 | 161227 | 国投瑞银深证100指数(LOF) | 4,906,604.50 | 269,150.00 | 1.10 |
71 | 150244 | 鹏华创业板分级B | 4,804,516.50 | 263,550.00 | 2.67 |
72 | 150243 | 鹏华创业板分级A | 4,804,516.50 | 263,550.00 | 2.67 |
73 | 008928 | 泰达消费红利指数A | 4,755,113.20 | 260,840.00 | 2.49 |
74 | 008929 | 泰达消费红利指数C | 4,755,113.20 | 260,840.00 | 2.49 |
75 | 164401 | 前海开源健康分级 | 4,663,234.00 | 255,800.00 | 0.89 |
76 | 001149 | 汇丰晋信恒生龙头指数C | 4,598,754.49 | 252,263.00 | 1.23 |
77 | 540012 | 汇丰晋信恒生龙头指数A | 4,598,754.49 | 252,263.00 | 1.23 |
78 | 001304 | 建信鑫安回报灵活配置混合 | 4,544,265.02 | 249,274.00 | 1.95 |
79 | 002463 | 创金合信价值红利混合A | 4,375,200.00 | 240,000.00 | 0.78 |
80 | 005404 | 创金合信价值红利混合C | 4,375,200.00 | 240,000.00 | 0.78 |
81 | 004394 | 华泰柏瑞量化创优混合 | 4,229,323.54 | 231,998.00 | 1.82 |
82 | 512910 | 广发中证100ETF | 4,119,250.80 | 225,960.00 | 0.61 |
83 | 003344 | 鹏华弘惠混合C | 3,943,149.00 | 216,300.00 | 0.44 |
84 | 003343 | 鹏华弘惠混合A | 3,943,149.00 | 216,300.00 | 0.44 |
85 | 163808 | 中银中证100指数增强 | 3,794,392.20 | 208,140.00 | 0.58 |
86 | 002288 | 中银稳进策略混合 | 3,649,646.00 | 200,200.00 | 3.08 |
87 | 217016 | 招商深证100指数A | 3,586,880.11 | 196,757.00 | 1.11 |
88 | 004408 | 招商深证100指数C | 3,586,880.11 | 196,757.00 | 1.11 |
89 | 165526 | 信诚新旺混合(LOF)A | 3,525,682.00 | 193,400.00 | 0.41 |
90 | 165527 | 信诚新旺混合(LOF)C | 3,525,682.00 | 193,400.00 | 0.41 |
91 | 010183 | 南方创业板ETF联接E | 3,450,939.00 | 189,300.00 | 0.14 |
92 | 004343 | 南方创业板ETF联接C | 3,450,939.00 | 189,300.00 | 0.14 |
93 | 002656 | 南方创业板ETF联接A | 3,450,939.00 | 189,300.00 | 0.14 |
94 | 159991 | 招商创业板大盘ETF | 3,373,279.20 | 185,040.00 | 3.40 |
95 | 007664 | 永赢创业板指数A | 3,310,914.37 | 181,619.00 | 2.70 |
96 | 007665 | 永赢创业板指数C | 3,310,914.37 | 181,619.00 | 2.70 |
97 | 515160 | 招商MSCI中国A股国际通ETF | 3,286,869.00 | 180,300.00 | 0.27 |
98 | 159814 | 西部利得创业板大盘ETF | 3,200,075.97 | 175,539.00 | 3.48 |
99 | 001162 | 前海开源优势蓝筹股票A | 3,066,650.60 | 168,220.00 | 2.03 |
100 | 001638 | 前海开源优势蓝筹股票C | 3,066,650.60 | 168,220.00 | 2.03 |
101 | 009006 | 创金合信鑫祺混合C | 3,015,242.00 | 165,400.00 | 0.41 |
102 | 009005 | 创金合信鑫祺混合A | 3,015,242.00 | 165,400.00 | 0.41 |
103 | 008092 | 中信保诚红利精选混合C | 2,898,570.00 | 159,000.00 | 0.57 |
104 | 008091 | 中信保诚红利精选混合A | 2,898,570.00 | 159,000.00 | 0.57 |
105 | 007538 | 永赢沪深300指数A | 2,847,999.98 | 156,226.00 | 0.39 |
106 | 007539 | 永赢沪深300指数C | 2,847,999.98 | 156,226.00 | 0.39 |
107 | 002310 | 创金合信沪深300增强A | 2,783,010.03 | 152,661.00 | 0.37 |
108 | 002315 | 创金合信沪深300增强C | 2,783,010.03 | 152,661.00 | 0.37 |
109 | 515130 | 博时沪深300ETF | 2,752,365.40 | 150,980.00 | 0.40 |
110 | 159903 | 深成ETF | 2,741,956.07 | 150,409.00 | 0.73 |
111 | 005274 | 中银景福回报混合 | 2,716,270.00 | 149,000.00 | 0.24 |
112 | 519100 | 长盛中证100指数 | 2,594,858.20 | 142,340.00 | 0.63 |
113 | 005961 | 博时量化价值股票C | 2,589,753.80 | 142,060.00 | 0.46 |
114 | 005960 | 博时量化价值股票A | 2,589,753.80 | 142,060.00 | 0.46 |
115 | 005152 | 农银汇理沪深300指数C | 2,585,378.60 | 141,820.00 | 0.39 |
116 | 660008 | 农银汇理沪深300指数A | 2,585,378.60 | 141,820.00 | 0.39 |
117 | 320014 | 诺安沪深300指数增强A | 2,571,487.34 | 141,058.00 | 0.68 |
118 | 010352 | 诺安沪深300指数增强C | 2,571,487.34 | 141,058.00 | 0.68 |
119 | 007939 | 华夏网购精选混合C | 2,511,364.80 | 137,760.00 | 0.39 |
120 | 002837 | 华夏网购精选混合A | 2,511,364.80 | 137,760.00 | 0.39 |
121 | 512160 | MSCI中国A股国际通ETF | 2,433,340.40 | 133,480.00 | 0.29 |
122 | 213010 | 宝盈中证100指数增强A | 2,380,108.80 | 130,560.00 | 0.58 |
123 | 007580 | 宝盈中证100指数增强C | 2,380,108.80 | 130,560.00 | 0.58 |
124 | 512990 | 华夏MSCI中国A股国际通ETF | 2,309,303.48 | 126,676.00 | 0.27 |
125 | 000248 | 汇添富中证主要消费ETF联接 | 2,296,980.00 | 126,000.00 | 0.05 |
126 | 010351 | 诺安中证100指数C | 2,282,396.00 | 125,200.00 | 0.59 |
127 | 320010 | 诺安中证100指数A | 2,282,396.00 | 125,200.00 | 0.59 |
128 | 001706 | 诺安积极回报混合 | 2,264,457.68 | 124,216.00 | 0.71 |
129 | 515090 | 博时可持续发展100ETF | 2,254,686.40 | 123,680.00 | 0.76 |
130 | 090011 | 大成核心双动力混合 | 2,245,936.00 | 123,200.00 | 1.26 |
131 | 515390 | 华安沪深300ETF | 2,245,206.80 | 123,160.00 | 0.40 |
132 | 160615 | 鹏华沪深300指数(LOF)A | 2,194,892.00 | 120,400.00 | 0.39 |
133 | 006939 | 鹏华沪深300指数(LOF)C | 2,194,892.00 | 120,400.00 | 0.39 |
134 | 007230 | 兴全沪深300指数(LOF)C | 2,119,419.80 | 116,260.00 | 0.04 |
135 | 163407 | 兴全沪深300指数(LOF)A | 2,119,419.80 | 116,260.00 | 0.04 |
136 | 515930 | 永赢沪深300ETF | 2,045,041.40 | 112,180.00 | 0.41 |
137 | 005691 | 南方中证100指数C | 2,039,572.40 | 111,880.00 | 0.56 |
138 | 202211 | 南方中证100指数A | 2,039,572.40 | 111,880.00 | 0.56 |
139 | 007672 | 建信中证红利潜力指数C | 2,023,530.00 | 111,000.00 | 2.02 |
140 | 007671 | 建信中证红利潜力指数A | 2,023,530.00 | 111,000.00 | 2.02 |
141 | 009116 | 东兴中证消费50指数A | 2,005,664.60 | 110,020.00 | 2.36 |
142 | 009117 | 东兴中证消费50指数C | 2,005,664.60 | 110,020.00 | 2.36 |
143 | 110026 | 易方达创业板ETF联接A | 1,976,314.30 | 108,410.00 | 0.03 |
144 | 004744 | 易方达创业板ETF联接C | 1,976,314.30 | 108,410.00 | 0.03 |
145 | 159913 | 交银深证300价值ETF | 1,951,703.80 | 107,060.00 | 2.76 |
146 | 530018 | 建信深证100指数增强 | 1,939,672.00 | 106,400.00 | 1.76 |
147 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,932,744.60 | 106,020.00 | 0.28 |
148 | 162509 | 国联安双禧中证100指数 | 1,932,744.60 | 106,020.00 | 0.59 |
149 | 159956 | 建信创业板ETF | 1,921,715.45 | 105,415.00 | 2.86 |
150 | 673110 | 西部利得新润混合 | 1,826,646.00 | 100,200.00 | 0.35 |
151 | 512090 | 易方达MSCI中国A股国际通ETF | 1,754,090.60 | 96,220.00 | 0.27 |
152 | 159975 | 招商深证100ETF | 1,725,651.80 | 94,660.00 | 1.15 |
153 | 004716 | 信诚量化阿尔法股票 | 1,618,824.00 | 88,800.00 | 0.38 |
154 | 005373 | 中加紫金混合A | 1,591,479.00 | 87,300.00 | 0.25 |
155 | 005374 | 中加紫金混合C | 1,591,479.00 | 87,300.00 | 0.25 |
156 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,587,103.80 | 87,060.00 | 0.01 |
157 | 005658 | 华夏沪深300ETF联接C | 1,579,447.20 | 86,640.00 | 0.01 |
158 | 000051 | 华夏沪深300ETF联接A | 1,579,447.20 | 86,640.00 | 0.01 |
159 | 410008 | 华富中证100指数 | 1,571,061.40 | 86,180.00 | 0.57 |
160 | 002449 | 民生加银量化中国混合 | 1,553,196.00 | 85,200.00 | 0.31 |
161 | 000916 | 前海开源股息率100强股票 | 1,538,612.00 | 84,400.00 | 0.74 |
162 | 000368 | 汇添富沪深300安中指数 | 1,535,330.60 | 84,220.00 | 0.33 |
163 | 003432 | 信诚至瑞混合A | 1,531,684.60 | 84,020.00 | 0.18 |
164 | 003433 | 信诚至瑞混合C | 1,531,684.60 | 84,020.00 | 0.18 |
165 | 003380 | 信诚至选混合C | 1,531,320.00 | 84,000.00 | 0.19 |
166 | 003379 | 信诚至选混合A | 1,531,320.00 | 84,000.00 | 0.19 |
167 | 450008 | 国富沪深300指数增强 | 1,524,684.28 | 83,636.00 | 0.37 |
168 | 160807 | 长盛沪深300指数(LOF) | 1,514,748.93 | 83,091.00 | 0.41 |
169 | 003885 | 汇安沪深300指数增强C | 1,482,099.00 | 81,300.00 | 0.28 |
170 | 003884 | 汇安沪深300指数增强A | 1,482,099.00 | 81,300.00 | 0.28 |
171 | 000656 | 前海开源沪深300指数 | 1,444,909.80 | 79,260.00 | 0.41 |
172 | 161816 | 银华中证等权90指数分级 | 1,438,419.92 | 78,904.00 | 0.83 |
173 | 003766 | 广发创业板ETF联接C | 1,385,480.00 | 76,000.00 | 0.10 |
174 | 003765 | 广发创业板ETF联接A | 1,385,480.00 | 76,000.00 | 0.10 |
175 | 008697 | 交银养老2035三年混合(FOF) | 1,345,374.00 | 73,800.00 | 0.14 |
176 | 006600 | 人保沪深300指数 | 1,338,300.76 | 73,412.00 | 0.39 |
177 | 159821 | 中银证券创业板ETF | 1,338,082.00 | 73,400.00 | 2.85 |
178 | 512590 | 浦银安盛中证高股息ETF | 1,334,436.00 | 73,200.00 | 1.04 |
179 | 008036 | 蜂巢恒利债券C | 1,301,622.00 | 71,400.00 | 0.24 |
180 | 008035 | 蜂巢恒利债券A | 1,301,622.00 | 71,400.00 | 0.24 |
181 | 519619 | 银河君荣混合A | 1,270,266.40 | 69,680.00 | 0.63 |
182 | 519621 | 银河君荣混合I | 1,270,266.40 | 69,680.00 | 0.63 |
183 | 519620 | 银河君荣混合C | 1,270,266.40 | 69,680.00 | 0.63 |
184 | 003125 | 中科沃土沃鑫成长混合发起A | 1,242,447.42 | 68,154.00 | 0.40 |
185 | 009747 | 中科沃土沃鑫成长混合发起C | 1,242,447.42 | 68,154.00 | 0.40 |
186 | 002717 | 红塔红土盛隆灵活配置混合A | 1,226,879.00 | 67,300.00 | 0.45 |
187 | 002718 | 红塔红土盛隆灵活配置混合C | 1,226,879.00 | 67,300.00 | 0.45 |
188 | 001283 | 红塔红土盛金新动力混合A | 1,226,149.80 | 67,260.00 | 0.50 |
189 | 001284 | 红塔红土盛金新动力混合C | 1,226,149.80 | 67,260.00 | 0.50 |
190 | 515360 | 方正富邦沪深300ETF | 1,222,503.80 | 67,060.00 | 0.40 |
191 | 159943 | 大成深证成份ETF | 1,214,209.15 | 66,605.00 | 0.72 |
192 | 001593 | 天弘创业板ETF联接C | 1,211,912.17 | 66,479.00 | 0.03 |
193 | 001592 | 天弘创业板ETF联接A | 1,211,912.17 | 66,479.00 | 0.03 |
194 | 002967 | 浙商大数据智选消费混合 | 1,199,534.00 | 65,800.00 | 0.12 |
195 | 009194 | 泰达宏利中证绩优指数基金A | 1,190,419.00 | 65,300.00 | 0.76 |
196 | 009195 | 泰达宏利中证绩优指数基金C | 1,190,419.00 | 65,300.00 | 0.76 |
197 | 006712 | 前海开源MSCI中国A股消费指数A | 1,184,950.00 | 65,000.00 | 0.98 |
198 | 006713 | 前海开源MSCI中国A股消费指数C | 1,184,950.00 | 65,000.00 | 0.98 |
199 | 004335 | 华宝新飞跃混合 | 1,184,950.00 | 65,000.00 | 0.55 |
200 | 150051 | 信诚沪深300指数分级A | 1,184,220.80 | 64,960.00 | 0.40 |
201 | 150052 | 信诚沪深300指数分级B | 1,184,220.80 | 64,960.00 | 0.40 |
202 | 002111 | 华宝新起点混合 | 1,183,127.00 | 64,900.00 | 0.16 |
203 | 001324 | 华宝新价值混合 | 1,179,481.00 | 64,700.00 | 0.18 |
204 | 003154 | 华宝新活力混合 | 1,179,481.00 | 64,700.00 | 0.16 |
205 | 003144 | 华宝新机遇混合(LOF)C | 1,175,835.00 | 64,500.00 | 0.16 |
206 | 162414 | 华宝新机遇混合(LOF)A | 1,175,835.00 | 64,500.00 | 0.16 |
207 | 159810 | 浦银安盛创业板ETF | 1,158,698.80 | 63,560.00 | 2.80 |
208 | 005295 | 诺德天富混合 | 1,156,875.80 | 63,460.00 | 0.53 |
209 | 515350 | 民生加银沪深300ETF | 1,148,125.40 | 62,980.00 | 0.40 |
210 | 001196 | 东方鼎新灵活配置混合A | 1,143,021.00 | 62,700.00 | 0.19 |
211 | 002192 | 东方鼎新灵活配置混合C | 1,143,021.00 | 62,700.00 | 0.19 |
212 | 515570 | 山西证券中证红利潜力ETF | 1,122,968.00 | 61,600.00 | 2.09 |
213 | 002091 | 华泰柏瑞新利混合C | 1,110,462.22 | 60,914.00 | 0.18 |
214 | 001247 | 华泰柏瑞新利混合A | 1,110,462.22 | 60,914.00 | 0.18 |
215 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,090,883.20 | 59,840.00 | 2.42 |
216 | 005109 | 汇安多策略混合A | 1,076,299.20 | 59,040.00 | 0.18 |
217 | 005110 | 汇安多策略混合C | 1,076,299.20 | 59,040.00 | 0.18 |
218 | 004129 | 国联安鑫汇混合A | 1,071,924.00 | 58,800.00 | 0.41 |
219 | 004130 | 国联安鑫汇混合C | 1,071,924.00 | 58,800.00 | 0.41 |
220 | 009059 | 南方沪深300增强A | 1,038,016.20 | 56,940.00 | 0.24 |
221 | 009060 | 南方沪深300增强C | 1,038,016.20 | 56,940.00 | 0.24 |
222 | 159986 | 弘毅远方国证消费100ETF | 1,032,547.20 | 56,640.00 | 1.14 |
223 | 002232 | 华夏新趋势混合C | 1,031,818.00 | 56,600.00 | 0.13 |
224 | 002231 | 华夏新趋势混合A | 1,031,818.00 | 56,600.00 | 0.13 |
225 | 002051 | 诺安创新驱动混合C | 1,009,942.00 | 55,400.00 | 0.43 |
226 | 001411 | 诺安创新驱动混合A | 1,009,942.00 | 55,400.00 | 0.43 |
227 | 501043 | 汇添富沪深300指数(LOF)A | 1,007,754.40 | 55,280.00 | 0.38 |
228 | 501045 | 汇添富沪深300指数(LOF)C | 1,007,754.40 | 55,280.00 | 0.38 |
229 | 004757 | 国寿安保稳吉混合C | 1,006,296.00 | 55,200.00 | 0.14 |
230 | 004756 | 国寿安保稳吉混合A | 1,006,296.00 | 55,200.00 | 0.14 |
231 | 007506 | 华夏中证AH经济蓝筹股票指数C | 997,545.60 | 54,720.00 | 0.94 |
232 | 007505 | 华夏中证AH经济蓝筹股票指数A | 997,545.60 | 54,720.00 | 0.94 |
233 | 160806 | 长盛同庆(LOF) | 997,181.00 | 54,700.00 | 0.34 |
234 | 161612 | 融通深证成份指数A | 980,372.94 | 53,778.00 | 0.73 |
235 | 004875 | 融通深证成份指数C | 980,372.94 | 53,778.00 | 0.73 |
236 | 515770 | 上投摩根MSCI中国A股ETF | 976,763.40 | 53,580.00 | 0.27 |
237 | 005600 | 汇安量化优选混合C | 971,659.00 | 53,300.00 | 0. |