持有 恒力石化(600346)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 | 000311 | 景顺长城沪深300指数增强 | 273,491,116.32 | 17,008,154.00 | 2.88 |
2 | 006921 | 南方智诚混合 | 131,079,030.48 | 8,151,681.00 | 7.70 |
3 | 100038 | 富国沪深300增强 | 125,819,407.20 | 7,824,590.00 | 1.06 |
4 | 180003 | 银华-道琼斯88指数A | 117,880,662.96 | 7,330,887.00 | 5.21 |
5 | 360001 | 光大保德信量化股票 | 102,207,567.36 | 6,356,192.00 | 2.98 |
6 | 510300 | 华泰柏瑞沪深300ETF | 97,264,382.40 | 6,048,780.00 | 0.24 |
7 | 007657 | 东方红中证竞争力指数A | 87,639,859.20 | 5,450,240.00 | 2.54 |
8 | 007658 | 东方红中证竞争力指数C | 87,639,859.20 | 5,450,240.00 | 2.54 |
9 | 510330 | 华夏沪深300ETF | 76,551,075.12 | 4,760,639.00 | 0.25 |
10 | 510180 | 华安上证180ETF | 73,981,893.12 | 4,600,864.00 | 0.37 |
11 | 159919 | 嘉实沪深300ETF | 66,602,395.20 | 4,141,940.00 | 0.25 |
12 | 001158 | 工银新材料新能源股票 | 56,280,000.00 | 3,500,000.00 | 2.99 |
13 | 005811 | 南方瑞祥一年混合C | 53,608,629.60 | 3,333,870.00 | 7.34 |
14 | 005810 | 南方瑞祥一年混合A | 53,608,629.60 | 3,333,870.00 | 7.34 |
15 | 257020 | 国联安精选混合 | 51,456,000.00 | 3,200,000.00 | 6.94 |
16 | 004357 | 南方智慧精选灵活配置混合 | 47,866,783.20 | 2,976,790.00 | 7.40 |
17 | 161609 | 融通动力先锋混合 | 35,454,052.32 | 2,204,854.00 | 3.03 |
18 | 002385 | 博时沪深300指数C | 35,152,343.28 | 2,186,091.00 | 0.54 |
19 | 050002 | 博时沪深300指数A | 35,152,343.28 | 2,186,091.00 | 0.54 |
20 | 960022 | 博时沪深300指数R | 35,152,343.28 | 2,186,091.00 | 0.54 |
21 | 519983 | 长信量化先锋混合A | 32,673,788.16 | 2,031,952.00 | 1.46 |
22 | 004221 | 长信量化先锋混合C | 32,673,788.16 | 2,031,952.00 | 1.46 |
23 | 001042 | 华夏领先股票 | 30,061,560.00 | 1,869,500.00 | 1.74 |
24 | 510310 | 易方达沪深300发起式ETF | 22,660,257.60 | 1,409,220.00 | 0.24 |
25 | 002686 | 中欧丰泓沪港深灵活配置混合C | 18,348,888.00 | 1,141,100.00 | 2.32 |
26 | 002685 | 中欧丰泓沪港深灵活配置混合A | 18,348,888.00 | 1,141,100.00 | 2.32 |
27 | 000030 | 长城核心优选混合 | 16,623,825.60 | 1,033,820.00 | 5.74 |
28 | 510390 | 平安沪深300ETF | 14,227,262.40 | 884,780.00 | 0.25 |
29 | 110030 | 易方达沪深300量化增强 | 14,035,813.92 | 872,874.00 | 1.14 |
30 | 515580 | 华泰柏瑞中证科技100ETF | 13,812,720.00 | 859,000.00 | 1.63 |
31 | 001277 | 博时国企改革股票 | 13,384,992.00 | 832,400.00 | 1.30 |
32 | 001974 | 景顺长城量化新动力股票 | 12,708,024.00 | 790,300.00 | 2.56 |
33 | 510380 | 国寿安保沪深300ETF | 12,216,297.60 | 759,720.00 | 0.24 |
34 | 000176 | 嘉实沪深300指数研究增强 | 10,265,472.00 | 638,400.00 | 0.80 |
35 | 000545 | 中邮核心竞争灵活配置混合 | 9,806,773.92 | 609,874.00 | 1.85 |
36 | 519300 | 大成沪深300指数A | 9,726,148.80 | 604,860.00 | 0.47 |
37 | 007096 | 大成沪深300指数C | 9,726,148.80 | 604,860.00 | 0.47 |
38 | 510350 | 工银瑞信沪深300ETF | 9,601,046.40 | 597,080.00 | 0.24 |
39 | 005258 | 景顺长城量化平衡混合 | 9,573,388.80 | 595,360.00 | 1.59 |
40 | 001305 | 九泰天富改革混合A | 9,072,336.00 | 564,200.00 | 1.50 |
41 | 510360 | 广发沪深300ETF | 9,023,886.96 | 561,187.00 | 0.23 |
42 | 481009 | 工银沪深300指数A | 8,810,875.20 | 547,940.00 | 0.23 |
43 | 006937 | 工银沪深300指数C | 8,810,875.20 | 547,940.00 | 0.23 |
44 | 515800 | 添富中证800ETF | 8,689,632.00 | 540,400.00 | 0.17 |
45 | 750001 | 安信灵活配置混合 | 8,394,387.12 | 522,039.00 | 4.97 |
46 | 000417 | 国联安新精选混合 | 8,040,000.00 | 500,000.00 | 6.98 |
47 | 006022 | 富国大盘价值量化精选混合 | 8,019,096.00 | 498,700.00 | 1.71 |
48 | 000478 | 建信中证500指数增强A | 7,993,689.60 | 497,120.00 | 0.13 |
49 | 005633 | 建信中证500指数增强C | 7,993,689.60 | 497,120.00 | 0.13 |
50 | 006912 | 长城久泰沪深300指数C | 7,961,529.60 | 495,120.00 | 0.76 |
51 | 200002 | 长城久泰沪深300指数A | 7,961,529.60 | 495,120.00 | 0.76 |
52 | 360005 | 光大保德信红利混合 | 7,776,288.00 | 483,600.00 | 1.23 |
53 | 000172 | 华泰柏瑞量化增强混合A | 6,086,280.00 | 378,500.00 | 0.18 |
54 | 005762 | 招商MSCI中国A股国际通指数C | 5,853,441.60 | 364,020.00 | 0.31 |
55 | 005761 | 招商MSCI中国A股国际通指数A | 5,853,441.60 | 364,020.00 | 0.31 |
56 | 003069 | 光大保德信创业板股票A | 5,695,214.40 | 354,180.00 | 1.17 |
57 | 003548 | 泰达宏利沪深300指数增强C | 5,364,288.00 | 333,600.00 | 1.58 |
58 | 162213 | 泰达宏利沪深300指数增强A | 5,364,288.00 | 333,600.00 | 1.58 |
59 | 007770 | 同泰开泰混合A | 5,193,840.00 | 323,000.00 | 3.56 |
60 | 007771 | 同泰开泰混合C | 5,193,840.00 | 323,000.00 | 3.56 |
61 | 020011 | 国泰沪深300指数A | 5,015,352.00 | 311,900.00 | 0.23 |
62 | 005867 | 国泰沪深300指数C | 5,015,352.00 | 311,900.00 | 0.23 |
63 | 519180 | 万家180指数 | 4,949,424.00 | 307,800.00 | 0.35 |
64 | 007243 | 安信核心竞争力混合A | 4,700,393.04 | 292,313.00 | 6.04 |
65 | 007244 | 安信核心竞争力混合C | 4,700,393.04 | 292,313.00 | 6.04 |
66 | 002671 | 万家沪深300指数增强C | 4,669,632.00 | 290,400.00 | 1.77 |
67 | 002670 | 万家沪深300指数增强A | 4,669,632.00 | 290,400.00 | 1.77 |
68 | 512380 | 银华MSCI中国A股ETF | 4,614,718.80 | 286,985.00 | 0.33 |
69 | 004925 | 长信低碳环保量化股票 | 4,502,400.00 | 280,000.00 | 2.94 |
70 | 159925 | 南方沪深300ETF | 4,238,044.80 | 263,560.00 | 0.24 |
71 | 002305 | 光大保德信风格轮动混合A | 4,130,952.00 | 256,900.00 | 1.34 |
72 | 005399 | 长信量化价值驱动混合A | 4,094,289.60 | 254,620.00 | 2.19 |
73 | 002310 | 创金合信沪深300增强A | 3,577,800.00 | 222,500.00 | 0.96 |
74 | 002315 | 创金合信沪深300增强C | 3,577,800.00 | 222,500.00 | 0.96 |
75 | 007305 | 国联安新科技混合 | 3,537,600.00 | 220,000.00 | 1.66 |
76 | 001426 | 南方大数据300指数C | 3,304,440.00 | 205,500.00 | 0.70 |
77 | 001420 | 南方大数据300指数A | 3,304,440.00 | 205,500.00 | 0.70 |
78 | 005438 | 易方达易百智能量化策略混合C | 3,222,432.00 | 200,400.00 | 1.00 |
79 | 005437 | 易方达易百智能量化策略混合A | 3,222,432.00 | 200,400.00 | 1.00 |
80 | 001120 | 东方睿鑫热点挖掘混合A | 3,216,000.00 | 200,000.00 | 2.56 |
81 | 519039 | 长盛同德主题混合 | 3,216,000.00 | 200,000.00 | 0.27 |
82 | 001121 | 东方睿鑫热点挖掘混合C | 3,216,000.00 | 200,000.00 | 2.56 |
83 | 005325 | 景顺长城泰恒回报混合A | 3,002,779.20 | 186,740.00 | 1.68 |
84 | 005326 | 景顺长城泰恒回报混合C | 3,002,779.20 | 186,740.00 | 1.68 |
85 | 000992 | 广发对冲套利定期开放混合 | 3,000,528.00 | 186,600.00 | 0.45 |
86 | 002772 | 光大保德信产业新动力混合 | 2,963,544.00 | 184,300.00 | 1.53 |
87 | 004190 | 招商沪深300指数A | 2,958,720.00 | 184,000.00 | 1.05 |
88 | 004191 | 招商沪深300指数C | 2,958,720.00 | 184,000.00 | 1.05 |
89 | 000877 | 华泰柏瑞量化优选混合 | 2,928,168.00 | 182,100.00 | 0.30 |
90 | 001105 | 信达澳银转型创新股票 | 2,839,020.48 | 176,556.00 | 0.58 |
91 | 166802 | 浙商沪深300指数增强(LOF) | 2,836,512.00 | 176,400.00 | 0.99 |
92 | 510160 | 中证南方小康产业指数ETF | 2,818,824.00 | 175,300.00 | 0.51 |
93 | 000199 | 国泰量化策略收益混合 | 2,814,000.00 | 175,000.00 | 2.14 |
94 | 002655 | 南方卓享绝对收益混合 | 2,753,217.60 | 171,220.00 | 0.87 |
95 | 004485 | 泰达宏利业绩股票C | 2,680,536.00 | 166,700.00 | 1.88 |
96 | 004484 | 泰达宏利业绩股票A | 2,680,536.00 | 166,700.00 | 1.88 |
97 | 000368 | 汇添富沪深300安中指数 | 2,665,420.80 | 165,760.00 | 0.78 |
98 | 229002 | 泰达宏利逆向策略混合 | 2,659,632.00 | 165,400.00 | 0.73 |
99 | 000312 | 华安沪深300增强A | 2,648,376.00 | 164,700.00 | 0.55 |
100 | 000313 | 华安沪深300增强C | 2,648,376.00 | 164,700.00 | 0.55 |
101 | 005418 | 申万菱信量化驱动混合 | 2,641,944.00 | 164,300.00 | 1.78 |
102 | 163402 | 兴全趋势投资混合(LOF) | 2,632,296.00 | 163,700.00 | 0.02 |
103 | 510130 | 中盘ETF | 2,588,880.00 | 161,000.00 | 1.06 |
104 | 001017 | 泰达改革动力混合A | 2,560,418.40 | 159,230.00 | 0.67 |
105 | 003550 | 泰达改革动力混合C | 2,560,418.40 | 159,230.00 | 0.67 |
106 | 006063 | 景顺MSCI中国A股国际通指数增强 | 2,505,907.20 | 155,840.00 | 2.30 |
107 | 000414 | 嘉实绝对收益策略定期混合 | 2,503,656.00 | 155,700.00 | 1.54 |
108 | 007044 | 博道沪深300增强A | 2,453,808.00 | 152,600.00 | 0.77 |
109 | 007045 | 博道沪深300增强C | 2,453,808.00 | 152,600.00 | 0.77 |
110 | 519965 | 长信量化多策略股票A | 2,429,688.00 | 151,100.00 | 1.83 |
111 | 004858 | 长信量化多策略股票C | 2,429,688.00 | 151,100.00 | 1.83 |
112 | 163110 | 申万菱信量化小盘股票(LOF) | 2,422,982.64 | 150,683.00 | 0.30 |
113 | 006021 | 广发沪深300指数增强C | 2,397,528.00 | 149,100.00 | 0.42 |
114 | 006020 | 广发沪深300指数增强A | 2,397,528.00 | 149,100.00 | 0.42 |
115 | 470007 | 汇添富上证综合指数 | 2,381,271.12 | 148,089.00 | 0.22 |
116 | 260111 | 景顺长城公司治理混合 | 2,296,545.60 | 142,820.00 | 2.12 |
117 | 004881 | 中银量化价值混合A | 2,276,928.00 | 141,600.00 | 1.47 |
118 | 519116 | 浦银安盛沪深300指数增强 | 2,274,033.60 | 141,420.00 | 0.68 |
119 | 512160 | MSCI中国A股国际通ETF | 2,268,244.80 | 141,060.00 | 0.32 |
120 | 450008 | 国富沪深300指数增强 | 2,266,299.12 | 140,939.00 | 0.93 |
121 | 007144 | 国投瑞银沪深300指数量化增强C | 2,247,984.00 | 139,800.00 | 1.33 |
122 | 007143 | 国投瑞银沪深300指数量化增强A | 2,247,984.00 | 139,800.00 | 1.33 |
123 | 004250 | 银河量化优选混合 | 2,090,400.00 | 130,000.00 | 1.37 |
124 | 001291 | 大摩量化多策略股票 | 2,064,672.00 | 128,400.00 | 0.48 |
125 | 007615 | 德邦民裕进取量化精锐股票C | 2,008,392.00 | 124,900.00 | 0.79 |
126 | 007614 | 德邦民裕进取量化精锐股票A | 2,008,392.00 | 124,900.00 | 0.79 |
127 | 005152 | 农银汇理沪深300指数C | 1,980,428.88 | 123,161.00 | 0.23 |
128 | 660008 | 农银汇理沪深300指数A | 1,980,428.88 | 123,161.00 | 0.23 |
129 | 000411 | 景顺长城优质成长股票 | 1,952,112.00 | 121,400.00 | 2.02 |
130 | 006128 | 银河和美生活混合 | 1,916,736.00 | 119,200.00 | 1.50 |
131 | 005530 | 汇添富沪深300指数增强A | 1,908,696.00 | 118,700.00 | 1.14 |
132 | 004641 | 万家量化睿选混合 | 1,906,878.96 | 118,587.00 | 2.04 |
133 | 510070 | 民企ETF | 1,867,852.80 | 116,160.00 | 2.25 |
134 | 005225 | 广发量化多因子混合 | 1,866,888.00 | 116,100.00 | 0.72 |
135 | 000753 | 华宝量化对冲混合A | 1,858,848.00 | 115,600.00 | 0.45 |
136 | 000754 | 华宝量化对冲混合C | 1,858,848.00 | 115,600.00 | 0.45 |
137 | 001362 | 景顺长城领先回报混合A | 1,845,984.00 | 114,800.00 | 0.51 |
138 | 001379 | 景顺长城领先回报混合C | 1,845,984.00 | 114,800.00 | 0.51 |
139 | 260117 | 景顺长城支柱产业混合 | 1,818,648.00 | 113,100.00 | 1.48 |
140 | 005215 | 南方全天候策略混合(FOF)A | 1,768,800.00 | 110,000.00 | 0.41 |
141 | 005216 | 南方全天候策略混合(FOF)C | 1,768,800.00 | 110,000.00 | 0.41 |
142 | 512990 | 华夏MSCI中国A股国际通ETF | 1,767,835.20 | 109,940.00 | 0.32 |
143 | 100032 | 富国中证红利指数增强A | 1,763,976.00 | 109,700.00 | 0.04 |
144 | 007404 | 华宝沪深300增强C | 1,728,600.00 | 107,500.00 | 0.48 |
145 | 003876 | 华宝沪深300增强A | 1,728,600.00 | 107,500.00 | 0.48 |
146 | 163808 | 中银中证100指数增强 | 1,670,712.00 | 103,900.00 | 0.33 |
147 | 006201 | 景顺长城量化先锋混合 | 1,664,923.20 | 103,540.00 | 1.61 |
148 | 007832 | 博道伍佰智航股票C | 1,657,848.00 | 103,100.00 | 0.26 |
149 | 007831 | 博道伍佰智航股票A | 1,657,848.00 | 103,100.00 | 0.26 |
150 | 007275 | 银河沪深300指数增强A | 1,644,984.00 | 102,300.00 | 1.52 |
151 | 007276 | 银河沪深300指数增强C | 1,644,984.00 | 102,300.00 | 1.52 |
152 | 000585 | 嘉实对冲套利定期混合 | 1,644,984.00 | 102,300.00 | 1.11 |
153 | 512090 | 易方达MSCI中国A股国际通ETF | 1,636,944.00 | 101,800.00 | 0.32 |
154 | 400011 | 东方核心动力混合 | 1,599,960.00 | 99,500.00 | 0.58 |
155 | 162205 | 泰达宏利风险预算混合 | 1,564,584.00 | 97,300.00 | 0.45 |
156 | 005960 | 博时量化价值股票A | 1,480,968.00 | 92,100.00 | 0.32 |
157 | 005961 | 博时量化价值股票C | 1,480,968.00 | 92,100.00 | 0.32 |
158 | 001016 | 华夏沪深300指数增强C | 1,437,552.00 | 89,400.00 | 0.17 |
159 | 001015 | 华夏沪深300指数增强A | 1,437,552.00 | 89,400.00 | 0.17 |
160 | 000688 | 景顺长城研究精选股票 | 1,435,944.00 | 89,300.00 | 2.07 |
161 | 003704 | 光大保德信事件驱动混合 | 1,432,728.00 | 89,100.00 | 2.38 |
162 | 512180 | 建信MSCI中国A股国际通ETF | 1,389,424.56 | 86,407.00 | 0.32 |
163 | 510210 | 富国上证综指ETF | 1,378,377.60 | 85,720.00 | 0.70 |
164 | 003804 | 华安新丰利混合C | 1,373,232.00 | 85,400.00 | 0.55 |
165 | 003803 | 华安新丰利混合A | 1,373,232.00 | 85,400.00 | 0.55 |
166 | 257050 | 国联安主题驱动混合 | 1,318,560.00 | 82,000.00 | 1.15 |
167 | 004707 | 景顺长城睿成混合A | 1,313,736.00 | 81,700.00 | 2.04 |
168 | 004719 | 景顺长城睿成混合C | 1,313,736.00 | 81,700.00 | 2.04 |
169 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,304,731.20 | 81,140.00 | 1.42 |
170 | 001939 | 光大保德信睿鑫混合A | 1,283,184.00 | 79,800.00 | 0.35 |
171 | 002075 | 光大保德信睿鑫混合C | 1,283,184.00 | 79,800.00 | 0.35 |
172 | 150167 | 银华沪深300指数分级A | 1,282,347.84 | 79,748.00 | 0.62 |
173 | 150168 | 银华沪深300指数分级B | 1,282,347.84 | 79,748.00 | 0.62 |
174 | 165309 | 建信沪深300指数(LOF) | 1,279,646.40 | 79,580.00 | 0.23 |
175 | 005053 | 银河量化价值混合 | 1,265,174.40 | 78,680.00 | 1.04 |
176 | 005635 | 博时量化多策略股票A | 1,244,592.00 | 77,400.00 | 0.89 |
177 | 005636 | 博时量化多策略股票C | 1,244,592.00 | 77,400.00 | 0.89 |
178 | 240014 | 华宝中证100指数A | 1,241,376.00 | 77,200.00 | 0.17 |
179 | 007405 | 华宝中证100指数C | 1,241,376.00 | 77,200.00 | 0.17 |
180 | 512910 | 广发中证100ETF | 1,226,904.00 | 76,300.00 | 0.20 |
181 | 003106 | 光大保德信永鑫混合C | 1,226,904.00 | 76,300.00 | 0.42 |
182 | 003105 | 光大保德信永鑫混合A | 1,226,904.00 | 76,300.00 | 0.42 |
183 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,156,795.20 | 71,940.00 | 0.32 |
184 | 002837 | 华夏网购精选混合A | 1,142,323.20 | 71,040.00 | 0.23 |
185 | 007939 | 华夏网购精选混合C | 1,142,323.20 | 71,040.00 | 0.23 |
186 | 006730 | 万家中证500指数增强发起式C | 1,127,208.00 | 70,100.00 | 0.71 |
187 | 006729 | 万家中证500指数增强发起式A | 1,127,208.00 | 70,100.00 | 0.71 |
188 | 001416 | 嘉实事件驱动股票 | 1,125,600.00 | 70,000.00 | 0.03 |
189 | 002910 | 易方达供给改革混合 | 1,090,224.00 | 67,800.00 | 1.93 |
190 | 004359 | 创金合信量化核心混合A | 1,078,968.00 | 67,100.00 | 1.00 |
191 | 004360 | 创金合信量化核心混合C | 1,078,968.00 | 67,100.00 | 1.00 |
192 | 005126 | 银河量化稳进混合 | 1,078,582.08 | 67,076.00 | 2.06 |
193 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,052,918.40 | 65,480.00 | 0.31 |
194 | 005850 | 财通量化价值优选混合 | 1,046,808.00 | 65,100.00 | 0.44 |
195 | 320010 | 诺安中证100指数A | 1,037,160.00 | 64,500.00 | 0.32 |
196 | 005114 | 平安沪深300指数量化增强C | 985,704.00 | 61,300.00 | 0.93 |
197 | 005113 | 平安沪深300指数量化增强A | 985,704.00 | 61,300.00 | 0.93 |
198 | 005110 | 汇安多策略混合C | 974,448.00 | 60,600.00 | 0.22 |
199 | 005109 | 汇安多策略混合A | 974,448.00 | 60,600.00 | 0.22 |
200 | 006478 | 长盛多因子股票 | 964,800.00 | 60,000.00 | 0.88 |
201 | 005691 | 南方中证100指数C | 945,504.00 | 58,800.00 | 0.32 |
202 | 202211 | 南方中证100指数A | 945,504.00 | 58,800.00 | 0.32 |
203 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 929,424.00 | 57,800.00 | 0.43 |
204 | 003831 | 建信鑫瑞回报灵活配置混合 | 916,560.00 | 57,000.00 | 0.16 |
205 | 150009 | 瑞和远见 | 897,264.00 | 55,800.00 | 0.33 |
206 | 150008 | 瑞和小康 | 897,264.00 | 55,800.00 | 0.33 |
207 | 161207 | 国投瑞银沪深300指数分级 | 897,264.00 | 55,800.00 | 0.33 |
208 | 002137 | 诺安利鑫混合 | 892,440.00 | 55,500.00 | 0.98 |
209 | 007580 | 宝盈中证100指数增强C | 874,752.00 | 54,400.00 | 0.35 |
210 | 213010 | 宝盈中证100指数增强A | 874,752.00 | 54,400.00 | 0.35 |
211 | 001733 | 泰达宏利量化股票 | 873,144.00 | 54,300.00 | 1.24 |
212 | 410008 | 华富中证100指数 | 860,280.00 | 53,500.00 | 0.35 |
213 | 004000 | 泰达睿选稳健混合 | 850,632.00 | 52,900.00 | 0.47 |
214 | 150037 | 建信进取 | 826,512.00 | 51,400.00 | 0.72 |
215 | 16531L | 建信双利分级 | 826,512.00 | 51,400.00 | 0.72 |
216 | 150036 | 建信稳健 | 826,512.00 | 51,400.00 | 0.72 |
217 | 167702 | 德邦量化优选股票(LOF)A | 815,256.00 | 50,700.00 | 0.57 |
218 | 167703 | 德邦量化优选股票(LOF)C | 815,256.00 | 50,700.00 | 0.57 |
219 | 006600 | 人保沪深300指数 | 813,004.80 | 50,560.00 | 0.23 |
220 | 320014 | 诺安沪深300指数增强A | 807,216.00 | 50,200.00 | 0.30 |
221 | 006682 | 景顺长城中证500指数增强 | 789,045.60 | 49,070.00 | 0.07 |
222 | 162210 | 泰达宏利集利债券A | 784,704.00 | 48,800.00 | 0.14 |
223 | 162299 | 泰达宏利集利债券C | 784,704.00 | 48,800.00 | 0.14 |
224 | 002314 | 泰达宏利新思路混合B | 781,488.00 | 48,600.00 | 0.35 |
225 | 001419 | 泰达宏利新思路混合A | 781,488.00 | 48,600.00 | 0.35 |
226 | 000042 | 中证财通可持续发展100指数A | 778,272.00 | 48,400.00 | 0.14 |
227 | 003184 | 中证财通可持续发展100指数C | 778,272.00 | 48,400.00 | 0.14 |
228 | 167706 | 德邦量化新锐股票(LOF)C | 762,883.44 | 47,443.00 | 0.79 |
229 | 167705 | 德邦量化新锐股票(LOF)A | 762,883.44 | 47,443.00 | 0.79 |
230 | 160417 | 华安沪深300指数分级 | 757,046.40 | 47,080.00 | 0.23 |
231 | 150104 | 华安沪深300指数分级A | 757,046.40 | 47,080.00 | 0.23 |
232 | 150105 | 华安沪深300指数分级B | 757,046.40 | 47,080.00 | 0.23 |
233 | 005658 | 华夏沪深300ETF联接C | 741,288.00 | 46,100.00 | 0.00 |
234 | 000051 | 华夏沪深300ETF联接A | 741,288.00 | 46,100.00 | 0.00 |
235 | 150013 | 国联安双禧中证100指数B | 731,640.00 | 45,500.00 | 0.33 |
236 | 150012 | 国联安双禧中证100指数A | 731,640.00 | 45,500.00 | 0.33 |
237 | 007539 | 永赢沪深300指数C | 730,032.00 | 45,400.00 | 0.22 |
238 | 007538 | 永赢沪深300指数A | 730,032.00 | 45,400.00 | 0.22 |
239 | 515810 | 易方达中证800ETF | 693,048.00 | 43,100.00 | 0.17 |
240 | 001706 | 诺安积极回报混合 | 691,440.00 | 43,000.00 | 0.30 |
241 | 006726 | 农银汇理稳进多因子股票 | 670,857.60 | 41,720.00 | 1.67 |
242 | 501086 | 华宝MSCIESG指数(LOF) | 662,496.00 | 41,200.00 | 0.53 |
243 | 001637 | 嘉实腾讯自选股大数据策略股票 | 635,160.00 | 39,500.00 | 0.22 |
244 | 006161 | 博道启航混合C | 625,512.00 | 38,900.00 | 0.14 |
245 | 006160 | 博道启航混合A | 625,512.00 | 38,900.00 | 0.14 |
246 | 006939 | 鹏华沪深300指数(LOF)C | 589,492.80 | 36,660.00 | 0.12 |
247 | 160615 | 鹏华沪深300指数(LOF)A | 589,492.80 | 36,660.00 | 0.12 |
248 | 003554 | 泰达宏利大数据混合C | 588,528.00 | 36,600.00 | 0.78 |
249 | 002263 | 泰达宏利大数据混合A | 588,528.00 | 36,600.00 | 0.78 |
250 | 512360 | 平安MSCI中国A股国际ETF | 581,774.40 | 36,180.00 | 0.31 |
251 | 003501 | 泰达睿智稳健混合 | 559,584.00 | 34,800.00 | 0.26 |
252 | 163821 | 中银沪深300等权重指数(LOF) | 557,654.40 | 34,680.00 | 0.35 |
253 | 501043 | 汇添富沪深300指数(LOF)A | 521,956.80 | 32,460.00 | 0.23 |
254 | 501045 | 汇添富沪深300指数(LOF)C | 521,956.80 | 32,460.00 | 0.23 |
255 | 007089 | 国投瑞银中证500指数量化增强C | 504,912.00 | 31,400.00 | 0.19 |
256 | 005994 | 国投瑞银中证500指数量化增强A | 504,912.00 | 31,400.00 | 0.19 |
257 | 005651 | 万家量化同顺多策略混合C | 498,480.00 | 31,000.00 | 1.77 |
258 | 005650 | 万家量化同顺多策略混合A | 498,480.00 | 31,000.00 | 1.77 |
259 | 000761 | 国富健康优质生活股票 | 490,440.00 | 30,500.00 | 0.11 |
260 | 000961 | 天弘沪深300ETF联接A | 490,118.40 | 30,480.00 | 0.01 |
261 | 005918 | 天弘沪深300ETF联接C | 490,118.40 | 30,480.00 | 0.01 |
262 | 160925 | 大成中华沪深港300指数(LOF)A | 489,475.20 | 30,440.00 | 0.13 |
263 | 002545 | 东方岳灵活配置混合 | 485,616.00 | 30,200.00 | 0.18 |
264 | 512920 | 新华MSCI中国A股国际ETF | 484,329.60 | 30,120.00 | 0.31 |
265 | 004668 | 建信鑫泽回报灵活配置混合A | 453,456.00 | 28,200.00 | 0.22 |
266 | 004669 | 建信鑫泽回报灵活配置混合C | 453,456.00 | 28,200.00 | 0.22 |
267 | 150052 | 信诚沪深300指数分级B | 440,913.60 | 27,420.00 | 0.12 |
268 | 150051 | 信诚沪深300指数分级A | 440,913.60 | 27,420.00 | 0.12 |
269 | 003154 | 华宝新活力混合 | 427,728.00 | 26,600.00 | 0.11 |
270 | 519100 | 长盛中证100指数 | 427,728.00 | 26,600.00 | 0.11 |
271 | 000656 | 前海开源沪深300指数 | 425,798.40 | 26,480.00 | 0.23 |
272 | 002217 | 易方达量化策略精选混合C | 414,864.00 | 25,800.00 | 0.39 |
273 | 002216 | 易方达量化策略精选混合A | 414,864.00 | 25,800.00 | 0.39 |
274 | 004561 | 汇安丰益混合C | 392,352.00 | 24,400.00 | 0.46 |
275 | 004560 | 汇安丰益混合A | 392,352.00 | 24,400.00 | 0.46 |
276 | 006226 | 人保量化混合C | 384,312.00 | 23,900.00 | 0.63 |
277 | 006225 | 人保量化混合A | 384,312.00 | 23,900.00 | 0.63 |
278 | 003241 | 创金合信量化发现混合A | 379,488.00 | 23,600.00 | 0.12 |
279 | 003242 | 创金合信量化发现混合C | 379,488.00 | 23,600.00 | 0.12 |
280 | 006699 | 红土创新沪深300增强C | 366,624.00 | 22,800.00 | 0.28 |
281 | 006698 | 红土创新沪深300增强A | 366,624.00 | 22,800.00 | 0.28 |
282 | 166007 | 中欧互通精选混合A | 358,584.00 | 22,300.00 | 0.55 |
283 | 001884 | 中欧互通精选混合E | 358,584.00 | 22,300.00 | 0.55 |
284 | 510220 | 华泰柏瑞中小盘ETF | 351,508.80 | 21,860.00 | 0.43 |
285 | 005078 | 富国宝利增强债券 | 329,640.00 | 20,500.00 | 0.16 |
286 | 005568 | 创金合信MSCI中国A股国际指数C | 325,137.60 | 20,220.00 | 0.30 |
287 | 005567 | 创金合信MSCI中国A股国际指数A | 325,137.60 | 20,220.00 | 0.30 |
288 | 001524 | 华泰柏瑞精选回报混合 | 319,992.00 | 19,900.00 | 0.05 |
289 | 660006 | 农银汇理大盘蓝筹混合 | 305,520.00 | 19,000.00 | 0.13 |
290 | 004730 | 建信量化事件驱动股票 | 304,796.40 | 18,955.00 | 0.36 |
291 | 005757 | 长江汇聚量化多因子混合 | 302,304.00 | 18,800.00 | 0.95 |
292 | 159944 | 广发中证全指原材料ETF | 299,088.00 | 18,600.00 | 1.32 |
293 | 005105 | 富荣福康混合C | 291,048.00 | 18,100.00 | 0.27 |
294 | 005104 | 富荣福康混合A | 291,048.00 | 18,100.00 | 0.27 |
295 | 020023 | 国泰事件驱动混合 | 291,048.00 | 18,100.00 | 0.20 |
296 | 160807 | 长盛沪深300指数(LOF) | 265,963.20 | 16,540.00 | 0.12 |
297 | 003958 | 安信量化沪深300增强C | 258,888.00 | 16,100.00 | 0.23 |
298 | 003957 | 安信量化沪深300增强A | 258,888.00 | 16,100.00 | 0.23 |
299 | 168001 | 国寿养老指数增强 | 247,632.00 | 15,400.00 | 0.40 |
300 | 001589 | 天弘中证800指数C | 239,913.60 | 14,920.00 | 0.17 |
301 | 002834 | 华夏新锦绣混合C | 239,913.60 | 14,920.00 | 0.11 |
302 | 002833 | 华夏新锦绣混合A | 239,913.60 | 14,920.00 | 0.11 |
303 | 001588 | 天弘中证800指数A | 239,913.60 | 14,920.00 | 0.17 |
304 | 070017 | 嘉实量化阿尔法混合 | 239,592.00 | 14,900.00 | 0.11 |
305 | 515360 | 方正富邦沪深300ETF | 236,376.00 | 14,700.00 | 0.24 |
306 | 740101 | 长安沪深300非周期行业指数 | 232,516.80 | 14,460.00 | 0.44 |
307 | 001556 | 天弘中证500指数增强A | 223,512.00 | 13,900.00 | 0.14 |
308 | 001557 | 天弘中证500指数增强C | 223,512.00 | 13,900.00 | 0.14 |
309 | 001397 | 建信精工制造指数增强 | 217,080.00 | 13,500.00 | 0.25 |
310 | 004335 | 华宝新飞跃混合 | 184,920.00 | 11,500.00 | 0.12 |
311 | 007126 | 博道远航混合A | 184,920.00 | 11,500.00 | 0.13 |
312 | 007127 | 博道远航混合C | 184,920.00 | 11,500.00 | 0.13 |
313 | 005632 | 鹏华量化先锋混合 | 180,739.20 | 11,240.00 | 0.98 |
314 | 007952 | 招商财经大数据股票C | 178,488.00 | 11,100.00 | 1.07 |
315 | 003416 | 招商财经大数据股票A | 178,488.00 | 11,100.00 | 1.07 |
316 | 005870 | 鹏华沪深300指数增强 | 176,880.00 | 11,000.00 | 1.00 |
317 | 510120 | 海富通上证非周期ETF | 169,804.80 | 10,560.00 | 0.76 |
318 | 006785 | 东方量化多策略混合 | 162,408.00 | 10,100.00 | 0.39 |
319 | 001289 | 银华汇利灵活配置混合A | 160,800.00 | 10,000.00 | 0.02 |
320 | 002322 | 银华汇利灵活配置混合C | 160,800.00 | 10,000.00 | 0.02 |
321 | 000613 | 国寿安保沪深300ETF联接 | 159,192.00 | 9,900.00 | 0.00 |
322 | 005616 | 东方量化成长灵活配置混合 | 152,760.00 | 9,500.00 | 0.15 |
323 | 003352 | 招商稳荣定开灵活混合C | 141,504.00 | 8,800.00 | 0.13 |
324 | 003351 | 招商稳荣定开灵活混合A | 141,504.00 | 8,800.00 | 0.13 |
325 | 006193 | 鑫元核心资产股票A | 138,288.00 | 8,600.00 | 0.10 |
326 | 006194 | 鑫元核心资产股票C | 138,288.00 | 8,600.00 | 0.10 |
327 | 001791 | 大成绝对收益混合发起A | 135,072.00 | 8,400.00 | 0.12 |
328 | 001792 | 大成绝对收益混合发起C | 135,072.00 | 8,400.00 | 0.12 |
329 | 002119 | 广发安盈混合C | 130,457.04 | 8,113.00 | 0.11 |
330 | 002118 | 广发安盈混合A | 130,457.04 | 8,113.00 | 0.11 |
331 | 005607 | 华宝中证500增强A | 127,032.00 | 7,900.00 | 0.29 |
332 | 005608 | 华宝中证500增强C | 127,032.00 | 7,900.00 | 0.29 |
333 | 005280 | 安信阿尔法定开混合A | 122,208.00 | 7,600.00 | 0.12 |
334 | 460300 | 华泰柏瑞沪深300ETF联接A | 121,564.80 | 7,560.00 | 0.00 |
335 | 006131 | 华泰柏瑞沪深300ETF联接C | 121,564.80 | 7,560.00 | 0.00 |
336 | 320021 | 诺安双利债券发起式 | 114,168.00 | 7,100.00 | 0.02 |
337 | 159923 | 大成中证100ETF | 112,560.00 | 7,000.00 | 0.34 |
338 | 512860 | 华安MSCI中国A股国际ETF | 110,308.80 | 6,860.00 | 0.31 |
339 | 007506 | 华夏中证AH经济蓝筹股票指数C | 109,344.00 | 6,800.00 | 0.11 |
340 | 007505 | 华夏中证AH经济蓝筹股票指数A | 109,344.00 | 6,800.00 | 0.11 |
341 | 007923 | 方正富邦天鑫混合A | 106,128.00 | 6,600.00 | 0.08 |
342 | 007924 | 方正富邦天鑫混合C | 106,128.00 | 6,600.00 | 0.08 |
343 | 002885 | 大摩万众创新混合 | 96,480.00 | 6,000.00 | 0.07 |
344 | 007339 | 易方达沪深300ETF联接C | 96,480.00 | 6,000.00 | 0.00 |
345 | 110020 | 易方达沪深300ETF联接A | 96,480.00 | 6,000.00 | 0.00 |
346 | 005490 | 中金衡优混合C | 94,550.40 | 5,880.00 | 0.07 |
347 | 005489 | 中金衡优混合A | 94,550.40 | 5,880.00 | 0.07 |
348 | 673090 | 西部利得个股精选股票 | 88,440.00 | 5,500.00 | 0.07 |
349 | 003475 | 前海联合沪深300指数A | 87,153.60 | 5,420.00 | 0.10 |
350 | 007039 | 前海联合沪深300指数C | 87,153.60 | 5,420.00 | 0.10 |
351 | 006525 | 前海开源MSCI中国A股指数C | 86,832.00 | 5,400.00 | 0.16 |
352 | 006524 | 前海开源MSCI中国A股指数A | 86,832.00 | 5,400.00 | 0.16 |
353 | 003884 | 汇安沪深300指数增强A | 85,224.00 | 5,300.00 | 0.04 |
354 | 003885 | 汇安沪深300指数增强C | 85,224.00 | 5,300.00 | 0.04 |
355 | 007698 | 中金衡益债券C | 72,360.00 | 4,500.00 | 0.02 |
356 | 007697 | 中金衡益债券A | 72,360.00 | 4,500.00 | 0.02 |
357 | 004617 | 建信鑫稳回报灵活配置混合A | 65,928.00 | 4,100.00 | 0.03 |
358 | 004618 | 建信鑫稳回报灵活配置混合C | 65,928.00 | 4,100.00 | 0.03 |
359 | 162307 | 海富通中证100指数(LOF)A | 57,888.00 | 3,600.00 | 0.03 |
360 | 004346 | 南方小康ETF联接C | 55,636.80 | 3,460.00 | 0.01 |
361 | 202021 | 南方小康ETF联接A | 55,636.80 | 3,460.00 | 0.01 |
362 | 007421 | 中金衡盈混合A | 53,064.00 | 3,300.00 | 0.03 |
363 | 007422 | 中金衡盈混合C | 53,064.00 | 3,300.00 | 0.03 |
364 | 005295 | 诺德天富混合 | 51,456.00 | 3,200.00 | 0.05 |
365 | 001771 | 南方量化灵活配置混合 | 51,456.00 | 3,200.00 | 0.04 |
366 | 003186 | 鹏华兴安定期开放混合 | 49,848.00 | 3,100.00 | 0.02 |
367 | 002449 | 民生加银量化中国混合 | 40,200.00 | 2,500.00 | 0.03 |
368 | 005038 | 银华新能源新材料量化股票发起式C | 39,219.12 | 2,439.00 | 0.09 |
369 | 005037 | 银华新能源新材料量化股票发起式A | 39,219.12 | 2,439.00 | 0.09 |
370 | 003125 | 中科沃土沃鑫成长混合发起A | 38,511.60 | 2,395.00 | 0.04 |
371 | 005261 | 银华稳健增利灵活配置混合发起式C | 36,662.40 | 2,280.00 | 0.01 |
372 | 005260 | 银华稳健增利灵活配置混合发起式A | 36,662.40 | 2,280.00 | 0.01 |
373 | 005188 | 海富通量化前锋股票C | 27,336.00 | 1,700.00 | 0.07 |
374 | 005189 | 海富通量化前锋股票A | 27,336.00 | 1,700.00 | 0.07 |
375 | 006347 | 安信量化优选股票C | 27,336.00 | 1,700.00 | 0.08 |
376 | 006346 | 安信量化优选股票A | 27,336.00 | 1,700.00 | 0.08 |
377 | 167601 | 国金沪深300指数增强 | 27,014.40 | 1,680.00 | 0.18 |
378 | 162107 | 金鹰量化精选股票(LOF) | 20,904.00 | 1,300.00 | 0.21 |
379 | 004342 | 南方沪深300ETF联接C | 20,260.80 | 1,260.00 | 0.00 |
380 | 202015 | 南方沪深300ETF联接A | 20,260.80 | 1,260.00 | 0.00 |
381 | 165810 | 东吴沪深300指数C | 19,874.88 | 1,236.00 | 0.24 |
382 | 165806 | 东吴沪深300指数A | 19,874.88 | 1,236.00 | 0.24 |
383 | 005021 | 渤海汇金量化汇盈混合 | 19,296.00 | 1,200.00 | 0.25 |
384 | 005415 | 创金合信国证A股指数C | 17,688.00 | 1,100.00 | 0.16 |
385 | 005564 | 创金合信国证1000指数C | 17,688.00 | 1,100.00 | 0.17 |
386 | 005414 | 创金合信国证A股指数A | 17,688.00 | 1,100.00 | 0.16 |
387 | 005563 | 创金合信国证1000指数A | 17,688.00 | 1,100.00 | 0.17 |
388 | 007857 | 易方达中证800ETF发起式联接C | 9,648.00 | 600.00 | 0.01 |
389 | 007856 | 易方达中证800ETF发起式联接A | 9,648.00 | 600.00 | 0.01 |
390 | 006006 | 诺安鼎利混合C | 8,040.00 | 500.00 | 0.01 |
391 | 006005 | 诺安鼎利混合A | 8,040.00 | 500.00 | 0.01 |
392 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 5,145.60 | 320.00 | 0.01 |
393 | 320008 | 诺安增利债券A | 4,824.00 | 300.00 | 0.02 |
394 | 320009 | 诺安增利债券B | 4,824.00 | 300.00 | 0.02 |
395 | 007541 | 新华MSCI中国A股国际ETF联接 | 3,216.00 | 200.00 | 0.00 |
396 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2,894.40 | 180.00 | 0.00 |
397 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,894.40 | 180.00 | 0.00 |
398 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 1,608.00 | 100.00 | 0.00 |
399 | 006648 | 汇安多因子混合A | 1,608.00 | 100.00 | 0.00 |
400 | 006649 | 汇安多因子混合C | 1,608.00 | 100.00 | 0.00 |