持有 民生银行(600016)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 | 510050 | 华夏上证50ETF | 818,304,186.42 | 144,321,726.00 | 2.07 |
2 | 001595 | 天弘中证银行指数C | 348,699,902.67 | 61,499,101.00 | 5.71 |
3 | 001594 | 天弘中证银行指数A | 348,699,902.67 | 61,499,101.00 | 5.71 |
4 | 510300 | 华泰柏瑞沪深300ETF | 270,499,353.39 | 47,707,117.00 | 0.79 |
5 | 510180 | 华安上证180ETF | 252,631,595.79 | 44,555,837.00 | 1.30 |
6 | 510330 | 华夏沪深300ETF | 218,555,423.10 | 38,545,930.00 | 0.81 |
7 | 512800 | 华宝中证银行ETF | 215,206,664.40 | 37,955,320.00 | 5.93 |
8 | 150227 | 鹏华银行分级A | 205,300,828.53 | 36,208,259.00 | 5.66 |
9 | 150228 | 鹏华银行分级B | 205,300,828.53 | 36,208,259.00 | 5.66 |
10 | 159919 | 嘉实沪深300ETF | 183,860,398.26 | 32,426,878.00 | 0.81 |
11 | 510230 | 金融ETF | 157,001,659.29 | 27,689,887.00 | 3.45 |
12 | 000311 | 景顺长城沪深300指数增强 | 143,246,800.62 | 25,263,986.00 | 2.06 |
13 | 360001 | 光大保德信量化股票 | 72,037,656.18 | 12,705,054.00 | 2.00 |
14 | 100056 | 富国低碳环保混合 | 64,558,438.56 | 11,385,968.00 | 2.27 |
15 | 510310 | 易方达沪深300发起式ETF | 62,287,013.88 | 10,985,364.00 | 0.79 |
16 | 515380 | 泰康沪深300ETF | 60,636,114.00 | 10,694,200.00 | 0.80 |
17 | 160716 | 嘉实基本面50指数(LOF)A | 54,635,139.09 | 9,635,827.00 | 3.34 |
18 | 160725 | 嘉实基本面50指数(LOF)C | 54,635,139.09 | 9,635,827.00 | 3.34 |
19 | 050002 | 博时沪深300指数A | 54,344,364.48 | 9,584,544.00 | 0.96 |
20 | 002385 | 博时沪深300指数C | 54,344,364.48 | 9,584,544.00 | 0.96 |
21 | 960022 | 博时沪深300指数R | 54,344,364.48 | 9,584,544.00 | 0.96 |
22 | 000172 | 华泰柏瑞量化增强混合A | 53,556,155.10 | 9,445,530.00 | 2.42 |
23 | 510380 | 国寿安保沪深300ETF | 50,930,775.00 | 8,982,500.00 | 0.99 |
24 | 150249 | 招商中证银行指数分级A | 50,213,066.40 | 8,855,920.00 | 5.66 |
25 | 150250 | 招商中证银行指数分级B | 50,213,066.40 | 8,855,920.00 | 5.66 |
26 | 519671 | 银河沪深300价值指数 | 50,050,184.31 | 8,827,193.00 | 2.27 |
27 | 515330 | 天弘沪深300ETF | 47,414,808.00 | 8,362,400.00 | 0.81 |
28 | 150299 | 华安中证银行指数分级A | 37,744,231.77 | 6,656,831.00 | 5.76 |
29 | 150300 | 华安中证银行指数分级B | 37,744,231.77 | 6,656,831.00 | 5.76 |
30 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 36,343,225.80 | 6,409,740.00 | 1.28 |
31 | 510850 | 工银瑞信上证50ETF | 35,721,861.84 | 6,300,152.00 | 2.06 |
32 | 001548 | 天弘上证50指数A | 34,285,061.16 | 6,046,748.00 | 1.96 |
33 | 001549 | 天弘上证50指数C | 34,285,061.16 | 6,046,748.00 | 1.96 |
34 | 510360 | 广发沪深300ETF | 29,207,593.17 | 5,151,251.00 | 0.81 |
35 | 510350 | 工银瑞信沪深300ETF | 28,668,654.00 | 5,056,200.00 | 0.80 |
36 | 006937 | 工银沪深300指数C | 26,229,981.33 | 4,626,099.00 | 0.79 |
37 | 481009 | 工银沪深300指数A | 26,229,981.33 | 4,626,099.00 | 0.79 |
38 | 159940 | 广发中证全指金融地产ETF | 25,620,966.63 | 4,518,689.00 | 2.31 |
39 | 510390 | 平安沪深300ETF | 25,258,149.00 | 4,454,700.00 | 0.81 |
40 | 150124 | 建信央视财经50指数分级B | 24,850,135.80 | 4,382,740.00 | 3.82 |
41 | 150123 | 建信央视财经50指数分级A | 24,850,135.80 | 4,382,740.00 | 3.82 |
42 | 004410 | 招商央视财经50指数C | 22,882,583.43 | 4,035,729.00 | 3.91 |
43 | 217027 | 招商央视财经50指数A | 22,882,583.43 | 4,035,729.00 | 3.91 |
44 | 007800 | 申万菱信沪深300价值指数C | 21,949,573.59 | 3,871,177.00 | 2.27 |
45 | 310398 | 申万菱信沪深300价值指数A | 21,949,573.59 | 3,871,177.00 | 2.27 |
46 | 512700 | 南方中证银行ETF | 20,133,716.40 | 3,550,920.00 | 5.94 |
47 | 161029 | 富国中证银行指数 | 19,531,777.86 | 3,444,758.00 | 5.65 |
48 | 150158 | 信诚中证800金融指数分级B | 18,539,006.22 | 3,269,666.00 | 2.61 |
49 | 150157 | 信诚中证800金融指数分级A | 18,539,006.22 | 3,269,666.00 | 2.61 |
50 | 007230 | 兴全沪深300指数(LOF)C | 18,493,839.00 | 3,261,700.00 | 0.38 |
51 | 163407 | 兴全沪深300指数(LOF)A | 18,493,839.00 | 3,261,700.00 | 0.38 |
52 | 000877 | 华泰柏瑞量化优选混合 | 16,413,124.77 | 2,894,731.00 | 2.35 |
53 | 515800 | 添富中证800ETF | 15,880,536.00 | 2,800,800.00 | 0.56 |
54 | 515660 | 国联安沪深300ETF | 15,696,828.00 | 2,768,400.00 | 0.80 |
55 | 519180 | 万家180指数 | 15,543,567.90 | 2,741,370.00 | 1.24 |
56 | 515450 | 南方标普中国A股大盘红利低波50ETF | 15,274,980.00 | 2,694,000.00 | 2.37 |
57 | 007801 | 大成中证红利指数C | 15,160,207.86 | 2,673,758.00 | 0.60 |
58 | 090010 | 大成中证红利指数A | 15,160,207.86 | 2,673,758.00 | 0.60 |
59 | 510710 | 博时上证50ETF | 15,111,910.80 | 2,665,240.00 | 1.99 |
60 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 15,069,289.41 | 2,657,723.00 | 0.98 |
61 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 15,069,289.41 | 2,657,723.00 | 0.98 |
62 | 110030 | 易方达沪深300量化增强 | 14,970,274.20 | 2,640,260.00 | 1.35 |
63 | 150255 | 易方达银行指数分级A | 14,615,037.36 | 2,577,608.00 | 5.58 |
64 | 150256 | 易方达银行指数分级B | 14,615,037.36 | 2,577,608.00 | 5.58 |
65 | 16112L | 易方达银行指数分级 | 14,615,037.36 | 2,577,608.00 | 5.58 |
66 | 006532 | 华泰柏瑞量化阿尔法混合C | 13,625,577.00 | 2,403,100.00 | 2.46 |
67 | 005055 | 华泰柏瑞量化阿尔法混合A | 13,625,577.00 | 2,403,100.00 | 2.46 |
68 | 460009 | 华泰柏瑞量化先行混合A | 12,357,566.55 | 2,179,465.00 | 1.01 |
69 | 020011 | 国泰沪深300指数A | 12,136,799.43 | 2,140,529.00 | 0.74 |
70 | 005867 | 国泰沪深300指数C | 12,136,799.43 | 2,140,529.00 | 0.74 |
71 | 512750 | 嘉实基本面50ETF | 11,262,321.00 | 1,986,300.00 | 3.40 |
72 | 159925 | 南方沪深300ETF | 10,842,310.08 | 1,912,224.00 | 0.81 |
73 | 512820 | 中证银行ETF | 10,838,772.00 | 1,911,600.00 | 5.99 |
74 | 519300 | 大成沪深300指数A | 9,983,577.24 | 1,760,772.00 | 0.56 |
75 | 007096 | 大成沪深300指数C | 9,983,577.24 | 1,760,772.00 | 0.56 |
76 | 510160 | 中证南方小康产业指数ETF | 9,556,444.80 | 1,685,440.00 | 2.23 |
77 | 515020 | 华夏中证银行ETF | 9,473,436.00 | 1,670,800.00 | 5.80 |
78 | 512730 | 鹏华中证银行ETF | 8,869,014.00 | 1,564,200.00 | 5.85 |
79 | 150291 | 中融银行指数分级A | 8,745,390.99 | 1,542,397.00 | 5.53 |
80 | 16820L | 中融银行指数分级 | 8,745,390.99 | 1,542,397.00 | 5.53 |
81 | 150292 | 中融银行指数分级B | 8,745,390.99 | 1,542,397.00 | 5.53 |
82 | 005762 | 招商MSCI中国A股国际通指数C | 8,295,550.20 | 1,463,060.00 | 0.59 |
83 | 005761 | 招商MSCI中国A股国际通指数A | 8,295,550.20 | 1,463,060.00 | 0.59 |
84 | 006104 | 华泰柏瑞量化智慧混合C | 7,723,107.00 | 1,362,100.00 | 0.87 |
85 | 001244 | 华泰柏瑞量化智慧混合A | 7,723,107.00 | 1,362,100.00 | 0.87 |
86 | 240014 | 华宝中证100指数A | 7,597,459.80 | 1,339,940.00 | 1.12 |
87 | 007405 | 华宝中证100指数C | 7,597,459.80 | 1,339,940.00 | 1.12 |
88 | 502048 | 易方达上证50指数分级 | 7,196,511.42 | 1,269,226.00 | 1.95 |
89 | 502049 | 易方达上证50指数分级A | 7,196,511.42 | 1,269,226.00 | 1.95 |
90 | 502050 | 易方达上证50指数分级B | 7,196,511.42 | 1,269,226.00 | 1.95 |
91 | 150268 | 博时中证银行指数分级B | 7,120,953.00 | 1,255,900.00 | 5.60 |
92 | 16051L | 博时中证银行指数分级 | 7,120,953.00 | 1,255,900.00 | 5.60 |
93 | 150267 | 博时中证银行指数分级A | 7,120,953.00 | 1,255,900.00 | 5.60 |
94 | 004223 | 金信多策略精选混合 | 7,085,708.28 | 1,249,684.00 | 8.35 |
95 | 002849 | 金信智能中国2025混合 | 6,649,810.02 | 1,172,806.00 | 9.53 |
96 | 150281 | 长盛中证金融地产分级A | 6,424,075.98 | 1,132,994.00 | 3.15 |
97 | 150282 | 长盛中证金融地产分级B | 6,424,075.98 | 1,132,994.00 | 3.15 |
98 | 660008 | 农银汇理沪深300指数A | 6,365,504.88 | 1,122,664.00 | 0.91 |
99 | 005152 | 农银汇理沪深300指数C | 6,365,504.88 | 1,122,664.00 | 0.91 |
100 | 004874 | 融通巨潮100指数(LOF)C | 6,350,541.75 | 1,120,025.00 | 0.75 |
101 | 161607 | 融通巨潮100指数(LOF)A | 6,350,541.75 | 1,120,025.00 | 0.75 |
102 | 470007 | 汇添富上证综合指数 | 6,162,768.36 | 1,086,908.00 | 0.64 |
103 | 006531 | 华泰柏瑞量化驱动混合C | 6,031,292.40 | 1,063,720.00 | 1.49 |
104 | 001074 | 华泰柏瑞量化驱动混合A | 6,031,292.40 | 1,063,720.00 | 1.49 |
105 | 007448 | 长信沪深300指数增强C | 5,987,520.00 | 1,056,000.00 | 2.96 |
106 | 005137 | 长信沪深300指数增强A | 5,987,520.00 | 1,056,000.00 | 2.96 |
107 | 040002 | 华安中国A股增强指数 | 5,768,091.00 | 1,017,300.00 | 0.22 |
108 | 008318 | 博道久航混合A | 5,738,969.88 | 1,012,164.00 | 0.47 |
109 | 008319 | 博道久航混合C | 5,738,969.88 | 1,012,164.00 | 0.47 |
110 | 399001 | 中海上证50指数增强 | 5,631,444.00 | 993,200.00 | 1.79 |
111 | 003548 | 泰达宏利沪深300指数增强C | 5,588,919.00 | 985,700.00 | 1.75 |
112 | 162213 | 泰达宏利沪深300指数增强A | 5,588,919.00 | 985,700.00 | 1.75 |
113 | 163808 | 中银中证100指数增强 | 5,533,103.52 | 975,856.00 | 1.17 |
114 | 159933 | 国投瑞银金融地产ETF | 5,360,213.88 | 945,364.00 | 2.28 |
115 | 400011 | 东方核心动力混合 | 5,264,028.00 | 928,400.00 | 2.29 |
116 | 005248 | 新华沪深300指数增强A | 5,195,988.00 | 916,400.00 | 2.73 |
117 | 008184 | 新华沪深300指数增强C | 5,195,988.00 | 916,400.00 | 2.73 |
118 | 512390 | 平安MSCI中国A股低波动ETF | 5,010,805.80 | 883,740.00 | 2.15 |
119 | 515300 | 嘉实沪深300红利低波动ETF | 4,928,931.00 | 869,300.00 | 2.84 |
120 | 510100 | 易方达上证50ETF | 4,813,830.00 | 849,000.00 | 1.96 |
121 | 510890 | 兴业上证红利低波动ETF | 4,701,564.00 | 829,200.00 | 1.31 |
122 | 512910 | 广发中证100ETF | 4,590,432.00 | 809,600.00 | 1.24 |
123 | 515180 | 易方达中证红利ETF | 4,581,360.00 | 808,000.00 | 0.55 |
124 | 159965 | 中融央视财经50ETF | 4,575,123.00 | 806,900.00 | 3.96 |
125 | 163402 | 兴全趋势投资混合(LOF) | 4,562,082.00 | 804,600.00 | 0.02 |
126 | 512990 | 华夏MSCI中国A股国际通ETF | 4,532,734.08 | 799,424.00 | 0.58 |
127 | 510800 | 建信上证50ETF | 4,527,835.20 | 798,560.00 | 2.00 |
128 | 165309 | 建信沪深300指数(LOF) | 4,446,289.26 | 784,178.00 | 0.98 |
129 | 519100 | 长盛中证100指数 | 4,370,492.70 | 770,810.00 | 1.21 |
130 | 000835 | 华润元大富时中国A50指数A | 4,246,263.00 | 748,900.00 | 2.41 |
131 | 001265 | 国泰兴益灵活配置混合A | 4,162,914.00 | 734,200.00 | 1.58 |
132 | 002055 | 国泰兴益灵活配置混合C | 4,162,914.00 | 734,200.00 | 1.58 |
133 | 000646 | 华润元大量化优选混合A | 4,116,420.00 | 726,000.00 | 3.81 |
134 | 007827 | 华润元大量化优选混合C | 4,116,420.00 | 726,000.00 | 3.81 |
135 | 501055 | 财通福佑定开混合发起 | 4,102,437.78 | 723,534.00 | 2.63 |
136 | 007960 | 方正富邦天恒混合C | 4,071,060.00 | 718,000.00 | 2.70 |
137 | 007959 | 方正富邦天恒混合A | 4,071,060.00 | 718,000.00 | 2.70 |
138 | 007939 | 华夏网购精选混合C | 3,905,382.60 | 688,780.00 | 0.76 |
139 | 002837 | 华夏网购精选混合A | 3,905,382.60 | 688,780.00 | 0.76 |
140 | 003876 | 华宝沪深300增强A | 3,819,879.00 | 673,700.00 | 0.85 |
141 | 007404 | 华宝沪深300增强C | 3,819,879.00 | 673,700.00 | 0.85 |
142 | 007045 | 博道沪深300增强C | 3,784,158.00 | 667,400.00 | 0.89 |
143 | 007044 | 博道沪深300增强A | 3,784,158.00 | 667,400.00 | 0.89 |
144 | 000916 | 前海开源股息率100强股票 | 3,735,963.00 | 658,900.00 | 0.84 |
145 | 006939 | 鹏华沪深300指数(LOF)C | 3,715,743.78 | 655,334.00 | 0.77 |
146 | 160615 | 鹏华沪深300指数(LOF)A | 3,715,743.78 | 655,334.00 | 0.77 |
147 | 320014 | 诺安沪深300指数增强A | 3,688,902.00 | 650,600.00 | 1.30 |
148 | 510030 | 价值ETF | 3,593,079.00 | 633,700.00 | 3.14 |
149 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,572,100.00 | 630,000.00 | 0.32 |
150 | 002026 | 广发聚盛混合C | 3,552,255.00 | 626,500.00 | 0.74 |
151 | 002025 | 广发聚盛混合A | 3,552,255.00 | 626,500.00 | 0.74 |
152 | 001974 | 景顺长城量化新动力股票 | 3,547,719.00 | 625,700.00 | 0.72 |
153 | 213010 | 宝盈中证100指数增强A | 3,524,245.20 | 621,560.00 | 1.17 |
154 | 007580 | 宝盈中证100指数增强C | 3,524,245.20 | 621,560.00 | 1.17 |
155 | 002075 | 光大保德信睿鑫混合C | 3,253,446.00 | 573,800.00 | 0.83 |
156 | 001939 | 光大保德信睿鑫混合A | 3,253,446.00 | 573,800.00 | 0.83 |
157 | 515520 | 大成MSCI价值100ETF | 3,199,512.96 | 564,288.00 | 2.36 |
158 | 150051 | 信诚沪深300指数分级A | 3,165,651.72 | 558,316.00 | 0.82 |
159 | 150052 | 信诚沪深300指数分级B | 3,165,651.72 | 558,316.00 | 0.82 |
160 | 008240 | 东财上证50指数A | 3,134,376.00 | 552,800.00 | 1.97 |
161 | 008241 | 东财上证50指数C | 3,134,376.00 | 552,800.00 | 1.97 |
162 | 001706 | 诺安积极回报混合 | 3,111,129.00 | 548,700.00 | 1.31 |
163 | 512160 | MSCI中国A股国际通ETF | 3,061,800.00 | 540,000.00 | 0.61 |
164 | 512380 | 银华MSCI中国A股ETF | 3,037,430.34 | 535,702.00 | 0.59 |
165 | 320010 | 诺安中证100指数A | 3,015,617.85 | 531,855.00 | 1.15 |
166 | 233015 | 大摩量化配置混合A | 2,970,513.00 | 523,900.00 | 0.68 |
167 | 008305 | 大摩量化配置混合C | 2,970,513.00 | 523,900.00 | 0.68 |
168 | 007144 | 国投瑞银沪深300指数量化增强C | 2,781,702.00 | 490,600.00 | 3.19 |
169 | 007143 | 国投瑞银沪深300指数量化增强A | 2,781,702.00 | 490,600.00 | 3.19 |
170 | 004481 | 华宝第三产业混合 | 2,776,599.00 | 489,700.00 | 2.00 |
171 | 004191 | 招商沪深300指数C | 2,774,104.20 | 489,260.00 | 0.97 |
172 | 004190 | 招商沪深300指数A | 2,774,104.20 | 489,260.00 | 0.97 |
173 | 002804 | 华泰柏瑞量化对冲混合 | 2,740,311.00 | 483,300.00 | 0.54 |
174 | 006880 | 交银安享稳健养老一年混合(FOF) | 2,696,652.00 | 475,600.00 | 0.05 |
175 | 004202 | 华夏睿磐泰兴混合 | 2,692,683.00 | 474,900.00 | 0.68 |
176 | 166110 | 信达澳银量化先锋混合(LOF)C | 2,683,633.68 | 473,304.00 | 0.51 |
177 | 166109 | 信达澳银量化先锋混合(LOF)A | 2,683,633.68 | 473,304.00 | 0.51 |
178 | 005177 | 华夏睿磐泰利混合A | 2,676,126.60 | 471,980.00 | 0.67 |
179 | 005178 | 华夏睿磐泰利混合C | 2,676,126.60 | 471,980.00 | 0.67 |
180 | 005409 | 华泰柏瑞新兴产业混合A | 2,663,199.00 | 469,700.00 | 0.67 |
181 | 001196 | 东方鼎新灵活配置混合A | 2,635,416.00 | 464,800.00 | 0.68 |
182 | 002192 | 东方鼎新灵活配置混合C | 2,635,416.00 | 464,800.00 | 0.68 |
183 | 515780 | 浦银安盛MSCI中国A股ETF | 2,633,715.00 | 464,500.00 | 0.60 |
184 | 002091 | 华泰柏瑞新利混合C | 2,622,942.00 | 462,600.00 | 1.17 |
185 | 001247 | 华泰柏瑞新利混合A | 2,622,942.00 | 462,600.00 | 1.17 |
186 | 512550 | 嘉实富时中国A50ETF | 2,607,859.80 | 459,940.00 | 2.60 |
187 | 007471 | 博道叁佰智航股票C | 2,579,283.00 | 454,900.00 | 0.83 |
188 | 007470 | 博道叁佰智航股票A | 2,579,283.00 | 454,900.00 | 0.83 |
189 | 004720 | 华夏睿磐泰茂混合A | 2,577,468.60 | 454,580.00 | 0.40 |
190 | 004721 | 华夏睿磐泰茂混合C | 2,577,468.60 | 454,580.00 | 0.40 |
191 | 005323 | 前海开源泽鑫混合A | 2,525,418.00 | 445,400.00 | 0.45 |
192 | 005324 | 前海开源泽鑫混合C | 2,525,418.00 | 445,400.00 | 0.45 |
193 | 519677 | 银河定投宝腾讯济安指数 | 2,514,418.20 | 443,460.00 | 0.91 |
194 | 005082 | 诺德量化蓝筹混合A | 2,503,305.00 | 441,500.00 | 0.95 |
195 | 005083 | 诺德量化蓝筹混合C | 2,503,305.00 | 441,500.00 | 0.95 |
196 | 007539 | 永赢沪深300指数C | 2,496,501.00 | 440,300.00 | 0.75 |
197 | 007538 | 永赢沪深300指数A | 2,496,501.00 | 440,300.00 | 0.75 |
198 | 502042 | 长盛上证50指数分级B | 2,486,408.40 | 438,520.00 | 2.33 |
199 | 502040 | 长盛上证50指数分级 | 2,486,408.40 | 438,520.00 | 2.33 |
200 | 502041 | 长盛上证50指数分级A | 2,486,408.40 | 438,520.00 | 2.33 |
201 | 512090 | 易方达MSCI中国A股国际通ETF | 2,469,171.60 | 435,480.00 | 0.58 |
202 | 004442 | 中欧康裕混合A | 2,449,440.00 | 432,000.00 | 0.27 |
203 | 004455 | 中欧康裕混合C | 2,449,440.00 | 432,000.00 | 0.27 |
204 | 410008 | 华富中证100指数 | 2,438,519.58 | 430,074.00 | 1.14 |
205 | 501061 | 中金中证优选300指数(LOF)C | 2,394,441.00 | 422,300.00 | 1.72 |
206 | 501060 | 中金中证优选300指数(LOF)A | 2,394,441.00 | 422,300.00 | 1.72 |
207 | 004010 | 华泰柏瑞鼎利混合A | 2,367,225.00 | 417,500.00 | 0.45 |
208 | 004011 | 华泰柏瑞鼎利混合C | 2,367,225.00 | 417,500.00 | 0.45 |
209 | 006600 | 人保沪深300指数 | 2,353,617.00 | 415,100.00 | 1.08 |
210 | 005691 | 南方中证100指数C | 2,313,586.80 | 408,040.00 | 1.13 |
211 | 202211 | 南方中证100指数A | 2,313,586.80 | 408,040.00 | 1.13 |
212 | 150012 | 国联安双禧中证100指数A | 2,292,426.36 | 404,308.00 | 1.16 |
213 | 150013 | 国联安双禧中证100指数B | 2,292,426.36 | 404,308.00 | 1.16 |
214 | 360005 | 光大保德信红利混合 | 2,273,670.00 | 401,000.00 | 0.47 |
215 | 515350 | 民生加银沪深300ETF | 2,257,794.00 | 398,200.00 | 0.80 |
216 | 006926 | 长城量化精选股票 | 2,222,073.00 | 391,900.00 | 4.67 |
217 | 510210 | 富国上证综指ETF | 2,221,143.12 | 391,736.00 | 0.89 |
218 | 000754 | 华宝量化对冲混合C | 2,207,898.00 | 389,400.00 | 0.19 |
219 | 000753 | 华宝量化对冲混合A | 2,207,898.00 | 389,400.00 | 0.19 |
220 | 160806 | 长盛同庆(LOF) | 2,157,406.65 | 380,495.00 | 0.62 |
221 | 519116 | 浦银安盛沪深300指数增强 | 2,111,111.10 | 372,330.00 | 0.48 |
222 | 160807 | 长盛沪深300指数(LOF) | 2,087,915.13 | 368,239.00 | 0.77 |
223 | 512040 | 富国中证价值ETF | 2,051,406.00 | 361,800.00 | 0.94 |
224 | 002833 | 华夏新锦绣混合A | 2,041,426.80 | 360,040.00 | 0.90 |
225 | 002834 | 华夏新锦绣混合C | 2,041,426.80 | 360,040.00 | 0.90 |
226 | 006025 | 诺安优化配置混合 | 2,039,499.00 | 359,700.00 | 2.32 |
227 | 162307 | 海富通中证100指数(LOF)A | 2,025,590.49 | 357,247.00 | 1.19 |
228 | 005387 | 银河睿达混合C | 2,020,788.00 | 356,400.00 | 1.95 |
229 | 005386 | 银河睿达混合A | 2,020,788.00 | 356,400.00 | 1.95 |
230 | 001362 | 景顺长城领先回报混合A | 2,019,654.00 | 356,200.00 | 0.33 |
231 | 001379 | 景顺长城领先回报混合C | 2,019,654.00 | 356,200.00 | 0.33 |
232 | 003015 | 中金沪深300指数A | 1,988,928.27 | 350,781.00 | 1.58 |
233 | 003579 | 中金沪深300指数C | 1,988,928.27 | 350,781.00 | 1.58 |
234 | 253010 | 国联安安心成长混合 | 1,987,902.00 | 350,600.00 | 0.52 |
235 | 001165 | 中欧琪和灵活配置混合C | 1,972,593.00 | 347,900.00 | 0.24 |
236 | 001164 | 中欧琪和灵活配置混合A |