持有 中国中铁(601390)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 | 515900 | 博时央企创新驱动ETF | 433,431,173.34 | 72,968,211.00 | 2.75 |
2 | 510050 | 华夏上证50ETF | 372,850,663.68 | 62,769,472.00 | 0.81 |
3 | 515680 | 嘉实央企创新驱动ETF | 328,161,240.00 | 55,246,000.00 | 2.67 |
4 | 512960 | 博时央企结构调整ETF | 252,806,471.28 | 42,560,012.00 | 1.82 |
5 | 512950 | 华夏中证央企ETF | 240,566,632.02 | 40,499,433.00 | 1.83 |
6 | 515600 | 广发中证央企创新驱动ETF | 217,287,576.00 | 36,580,400.00 | 2.68 |
7 | 510300 | 华泰柏瑞沪深300ETF | 140,695,855.74 | 23,686,171.00 | 0.35 |
8 | 510330 | 华夏沪深300ETF | 108,795,905.46 | 18,315,809.00 | 0.35 |
9 | 510180 | 华安上证180ETF | 105,470,283.60 | 17,755,940.00 | 0.53 |
10 | 159919 | 嘉实沪深300ETF | 94,826,528.28 | 15,964,062.00 | 0.35 |
11 | 159959 | 银华中证央企结构调整ETF | 64,734,292.26 | 10,898,029.00 | 1.84 |
12 | 360001 | 光大保德信量化股票 | 49,707,262.44 | 8,368,226.00 | 1.45 |
13 | 510850 | 工银瑞信上证50ETF | 47,794,511.16 | 8,046,214.00 | 0.80 |
14 | 005224 | 广发中证基建工程指数C | 46,580,975.10 | 7,841,915.00 | 9.27 |
15 | 005223 | 广发中证基建工程指数A | 46,580,975.10 | 7,841,915.00 | 9.27 |
16 | 159974 | 富国央企创新ETF | 38,668,212.00 | 6,509,800.00 | 2.05 |
17 | 160725 | 嘉实基本面50指数(LOF)C | 36,176,310.72 | 6,090,288.00 | 1.70 |
18 | 160716 | 嘉实基本面50指数(LOF)A | 36,176,310.72 | 6,090,288.00 | 1.70 |
19 | 000172 | 华泰柏瑞量化增强混合A | 35,938,354.32 | 6,050,228.00 | 1.09 |
20 | 510310 | 易方达沪深300发起式ETF | 32,069,537.28 | 5,398,912.00 | 0.35 |
21 | 050002 | 博时沪深300指数A | 29,778,408.00 | 5,013,200.00 | 0.45 |
22 | 960022 | 博时沪深300指数R | 29,778,408.00 | 5,013,200.00 | 0.45 |
23 | 002385 | 博时沪深300指数C | 29,778,408.00 | 5,013,200.00 | 0.45 |
24 | 150294 | 南方中证高铁产业指数分级B | 25,821,286.92 | 4,347,018.00 | 14.24 |
25 | 150293 | 南方中证高铁产业指数分级A | 25,821,286.92 | 4,347,018.00 | 14.24 |
26 | 005055 | 华泰柏瑞量化阿尔法混合A | 23,163,030.00 | 3,899,500.00 | 1.53 |
27 | 006532 | 华泰柏瑞量化阿尔法混合C | 23,163,030.00 | 3,899,500.00 | 1.53 |
28 | 510390 | 平安沪深300ETF | 20,285,694.00 | 3,415,100.00 | 0.35 |
29 | 530005 | 建信优化配置混合 | 20,050,778.88 | 3,375,552.00 | 1.01 |
30 | 510380 | 国寿安保沪深300ETF | 17,407,764.00 | 2,930,600.00 | 0.35 |
31 | 150278 | 鹏华高铁分级B | 16,066,405.08 | 2,704,782.00 | 14.42 |
32 | 150277 | 鹏华高铁分级A | 16,066,405.08 | 2,704,782.00 | 14.42 |
33 | 460009 | 华泰柏瑞量化先行混合A | 16,013,052.00 | 2,695,800.00 | 0.86 |
34 | 165525 | 信诚中证基建工程指数(LOF) | 15,908,211.00 | 2,678,150.00 | 9.39 |
35 | 000176 | 嘉实沪深300指数研究增强 | 15,773,076.00 | 2,655,400.00 | 1.23 |
36 | 510160 | 中证南方小康产业指数ETF | 15,447,837.24 | 2,600,646.00 | 2.78 |
37 | 502015 | 长盛中证申万一带一路分级B | 15,206,310.90 | 2,559,985.00 | 2.28 |
38 | 502013 | 长盛中证申万一带一路分级 | 15,206,310.90 | 2,559,985.00 | 2.28 |
39 | 502014 | 长盛中证申万一带一路分级A | 15,206,310.90 | 2,559,985.00 | 2.28 |
40 | 512750 | 嘉实基本面50ETF | 14,414,598.00 | 2,426,700.00 | 1.79 |
41 | 510350 | 工银瑞信沪深300ETF | 13,704,768.00 | 2,307,200.00 | 0.35 |
42 | 000877 | 华泰柏瑞量化优选混合 | 13,425,588.00 | 2,260,200.00 | 1.37 |
43 | 481009 | 工银沪深300指数A | 12,521,306.16 | 2,107,964.00 | 0.33 |
44 | 006937 | 工银沪深300指数C | 12,521,306.16 | 2,107,964.00 | 0.33 |
45 | 510360 | 广发沪深300ETF | 12,460,819.14 | 2,097,781.00 | 0.32 |
46 | 515800 | 添富中证800ETF | 12,407,472.00 | 2,088,800.00 | 0.25 |
47 | 519671 | 银河沪深300价值指数 | 11,616,264.00 | 1,955,600.00 | 0.72 |
48 | 150273 | 鹏华一带一路分级A | 11,465,197.92 | 1,930,168.00 | 2.80 |
49 | 150274 | 鹏华一带一路分级B | 11,465,197.92 | 1,930,168.00 | 2.80 |
50 | 163407 | 兴全沪深300指数(LOF)A | 11,219,472.00 | 1,888,800.00 | 0.22 |
51 | 007230 | 兴全沪深300指数(LOF)C | 11,219,472.00 | 1,888,800.00 | 0.22 |
52 | 310398 | 申万菱信沪深300价值指数A | 10,718,652.78 | 1,804,487.00 | 0.71 |
53 | 007800 | 申万菱信沪深300价值指数C | 10,718,652.78 | 1,804,487.00 | 0.71 |
54 | 001244 | 华泰柏瑞量化智慧混合A | 10,534,031.64 | 1,773,406.00 | 0.72 |
55 | 006104 | 华泰柏瑞量化智慧混合C | 10,534,031.64 | 1,773,406.00 | 0.72 |
56 | 110030 | 易方达沪深300量化增强 | 10,411,632.00 | 1,752,800.00 | 0.84 |
57 | 671010 | 西部利得策略优选混合 | 9,441,630.00 | 1,589,500.00 | 3.36 |
58 | 001548 | 天弘上证50指数A | 9,386,982.00 | 1,580,300.00 | 0.76 |
59 | 001549 | 天弘上证50指数C | 9,386,982.00 | 1,580,300.00 | 0.76 |
60 | 002504 | 鹏华金鼎混合A | 8,207,892.00 | 1,381,800.00 | 1.53 |
61 | 002505 | 鹏华金鼎混合C | 8,207,892.00 | 1,381,800.00 | 1.53 |
62 | 020011 | 国泰沪深300指数A | 7,145,422.02 | 1,202,933.00 | 0.32 |
63 | 005867 | 国泰沪深300指数C | 7,145,422.02 | 1,202,933.00 | 0.32 |
64 | 519180 | 万家180指数 | 7,055,597.34 | 1,187,811.00 | 0.50 |
65 | 005761 | 招商MSCI中国A股国际通指数A | 6,869,610.00 | 1,156,500.00 | 0.36 |
66 | 005762 | 招商MSCI中国A股国际通指数C | 6,869,610.00 | 1,156,500.00 | 0.36 |
67 | 673010 | 西部利得新动向混合 | 6,244,128.00 | 1,051,200.00 | 2.30 |
68 | 159925 | 南方沪深300ETF | 6,040,338.48 | 1,016,892.00 | 0.35 |
69 | 510710 | 博时上证50ETF | 5,841,396.00 | 983,400.00 | 0.78 |
70 | 519300 | 大成沪深300指数A | 5,613,567.30 | 945,045.00 | 0.27 |
71 | 007096 | 大成沪深300指数C | 5,613,567.30 | 945,045.00 | 0.27 |
72 | 512380 | 银华MSCI中国A股ETF | 5,400,410.40 | 909,160.00 | 0.38 |
73 | 003184 | 中证财通可持续发展100指数C | 5,387,496.84 | 906,986.00 | 0.98 |
74 | 000042 | 中证财通可持续发展100指数A | 5,387,496.84 | 906,986.00 | 0.98 |
75 | 001142 | 泰达宏利创盈混合B | 5,346,000.00 | 900,000.00 | 1.44 |
76 | 001141 | 泰达宏利创盈混合A | 5,346,000.00 | 900,000.00 | 1.44 |
77 | 004874 | 融通巨潮100指数(LOF)C | 5,217,102.00 | 878,300.00 | 0.45 |
78 | 161607 | 融通巨潮100指数(LOF)A | 5,217,102.00 | 878,300.00 | 0.45 |
79 | 168201 | 中融一带一路分级 | 4,811,233.68 | 809,972.00 | 2.76 |
80 | 150265 | 中融一带一路分级A | 4,811,233.68 | 809,972.00 | 2.76 |
81 | 150266 | 中融一带一路分级B | 4,811,233.68 | 809,972.00 | 2.76 |
82 | 000986 | 太平灵活配置混合 | 4,674,780.00 | 787,000.00 | 0.32 |
83 | 540012 | 汇丰晋信恒生龙头指数A | 4,363,702.20 | 734,630.00 | 0.82 |
84 | 001149 | 汇丰晋信恒生龙头指数C | 4,363,702.20 | 734,630.00 | 0.82 |
85 | 150275 | 安信一带一路分级A | 4,280,548.14 | 720,631.00 | 2.69 |
86 | 150276 | 安信一带一路分级B | 4,280,548.14 | 720,631.00 | 2.69 |
87 | 003878 | 富国久利稳健配置混合C | 4,158,000.00 | 700,000.00 | 1.42 |
88 | 003877 | 富国久利稳健配置混合A | 4,158,000.00 | 700,000.00 | 1.42 |
89 | 150326 | 工银中证高铁产业指数分级B | 3,980,714.76 | 670,154.00 | 14.33 |
90 | 164820 | 工银中证高铁产业指数分级 | 3,980,714.76 | 670,154.00 | 14.33 |
91 | 150325 | 工银中证高铁产业指数分级A | 3,980,714.76 | 670,154.00 | 14.33 |
92 | 001074 | 华泰柏瑞量化驱动混合A | 3,955,446.00 | 665,900.00 | 1.11 |
93 | 006531 | 华泰柏瑞量化驱动混合C | 3,955,446.00 | 665,900.00 | 1.11 |
94 | 502049 | 易方达上证50指数分级A | 3,858,255.72 | 649,538.00 | 0.76 |
95 | 502050 | 易方达上证50指数分级B | 3,858,255.72 | 649,538.00 | 0.76 |
96 | 502048 | 易方达上证50指数分级 | 3,858,255.72 | 649,538.00 | 0.76 |
97 | 470007 | 汇添富上证综合指数 | 3,832,654.32 | 645,228.00 | 0.35 |
98 | 003374 | 大成景禄灵活配置混合C | 3,564,000.00 | 600,000.00 | 1.65 |
99 | 003373 | 大成景禄灵活配置混合A | 3,564,000.00 | 600,000.00 | 1.65 |
100 | 001524 | 华泰柏瑞精选回报混合 | 3,543,596.10 | 596,565.00 | 0.61 |
101 | 004191 | 招商沪深300指数C | 3,397,680.00 | 572,000.00 | 1.21 |
102 | 004190 | 招商沪深300指数A | 3,397,680.00 | 572,000.00 | 1.21 |
103 | 240014 | 华宝中证100指数A | 3,328,455.24 | 560,346.00 | 0.44 |
104 | 007405 | 华宝中证100指数C | 3,328,455.24 | 560,346.00 | 0.44 |
105 | 007144 | 国投瑞银沪深300指数量化增强C | 3,301,452.00 | 555,800.00 | 1.96 |
106 | 007143 | 国投瑞银沪深300指数量化增强A | 3,301,452.00 | 555,800.00 | 1.96 |
107 | 001277 | 博时国企改革股票 | 3,272,346.00 | 550,900.00 | 0.32 |
108 | 510010 | 治理ETF | 3,005,544.96 | 505,984.00 | 0.85 |
109 | 512910 | 广发中证100ETF | 2,955,150.00 | 497,500.00 | 0.48 |
110 | 000199 | 国泰量化策略收益混合 | 2,908,818.00 | 489,700.00 | 2.21 |
111 | 660008 | 农银汇理沪深300指数A | 2,822,824.62 | 475,223.00 | 0.33 |
112 | 005152 | 农银汇理沪深300指数C | 2,822,824.62 | 475,223.00 | 0.33 |
113 | 512160 | MSCI中国A股国际通ETF | 2,675,376.00 | 450,400.00 | 0.38 |
114 | 006943 | 华泰柏瑞量化明选混合C | 2,615,382.00 | 440,300.00 | 1.26 |
115 | 006942 | 华泰柏瑞量化明选混合A | 2,615,382.00 | 440,300.00 | 1.26 |
116 | 001105 | 信达澳银转型创新股票 | 2,551,740.84 | 429,586.00 | 0.52 |
117 | 163808 | 中银中证100指数增强 | 2,377,176.12 | 400,198.00 | 0.47 |
118 | 003754 | 国泰普益灵活配置混合A | 2,376,000.00 | 400,000.00 | 0.88 |
119 | 003755 | 国泰普益灵活配置混合C | 2,376,000.00 | 400,000.00 | 0.88 |
120 | 070017 | 嘉实量化阿尔法混合 | 2,339,766.00 | 393,900.00 | 1.08 |
121 | 150030 | 银华中证等权90指数金利 | 2,273,018.22 | 382,663.00 | 0.99 |
122 | 150031 | 银华中证等权90指数鑫利 | 2,273,018.22 | 382,663.00 | 0.99 |
123 | 510060 | 上证中央企业50ETF | 2,258,542.44 | 380,226.00 | 1.59 |
124 | 510800 | 建信上证50ETF | 2,234,628.00 | 376,200.00 | 0.80 |
125 | 004221 | 长信量化先锋混合C | 2,170,476.00 | 365,400.00 | 0.10 |
126 | 519983 | 长信量化先锋混合A | 2,170,476.00 | 365,400.00 | 0.10 |
127 | 150037 | 建信进取 | 2,128,302.00 | 358,300.00 | 1.84 |
128 | 150036 | 建信稳健 | 2,128,302.00 | 358,300.00 | 1.84 |
129 | 16531L | 建信双利分级 | 2,128,302.00 | 358,300.00 | 1.84 |
130 | 003717 | 中银量化精选混合A | 2,113,452.00 | 355,800.00 | 1.14 |
131 | 001397 | 建信精工制造指数增强 | 2,095,632.00 | 352,800.00 | 2.37 |
132 | 512990 | 华夏MSCI中国A股国际通ETF | 2,060,407.80 | 346,870.00 | 0.37 |
133 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,050,488.00 | 345,200.00 | 1.04 |
134 | 008218 | 兴业量化混合C | 1,982,178.00 | 333,700.00 | 2.05 |
135 | 005133 | 兴业量化混合A | 1,982,178.00 | 333,700.00 | 2.05 |
136 | 002671 | 万家沪深300指数增强C | 1,957,230.00 | 329,500.00 | 0.74 |
137 | 002670 | 万家沪深300指数增强A | 1,957,230.00 | 329,500.00 | 0.74 |
138 | 512090 | 易方达MSCI中国A股国际通ETF | 1,931,094.00 | 325,100.00 | 0.37 |
139 | 510030 | 价值ETF | 1,915,056.00 | 322,400.00 | 1.10 |
140 | 002075 | 光大保德信睿鑫混合C | 1,906,740.00 | 321,000.00 | 0.52 |
141 | 001939 | 光大保德信睿鑫混合A | 1,906,740.00 | 321,000.00 | 0.52 |
142 | 004720 | 华夏睿磐泰茂混合A | 1,871,694.00 | 315,100.00 | 0.62 |
143 | 004721 | 华夏睿磐泰茂混合C | 1,871,694.00 | 315,100.00 | 0.62 |
144 | 510100 | 易方达上证50ETF | 1,846,746.00 | 310,900.00 | 0.77 |
145 | 005177 | 华夏睿磐泰利混合A | 1,845,558.00 | 310,700.00 | 0.50 |
146 | 005178 | 华夏睿磐泰利混合C | 1,845,558.00 | 310,700.00 | 0.50 |
147 | 007276 | 银河沪深300指数增强C | 1,844,964.00 | 310,600.00 | 1.70 |
148 | 007275 | 银河沪深300指数增强A | 1,844,964.00 | 310,600.00 | 1.70 |
149 | 003106 | 光大保德信永鑫混合C | 1,844,370.00 | 310,500.00 | 0.63 |
150 | 003105 | 光大保德信永鑫混合A | 1,844,370.00 | 310,500.00 | 0.63 |
151 | 519100 | 长盛中证100指数 | 1,839,267.54 | 309,641.00 | 0.47 |
152 | 005140 | 华夏睿磐泰荣混合A | 1,830,708.00 | 308,200.00 | 0.93 |
153 | 005141 | 华夏睿磐泰荣混合C | 1,830,708.00 | 308,200.00 | 0.93 |
154 | 004202 | 华夏睿磐泰兴混合 | 1,825,956.00 | 307,400.00 | 0.50 |
155 | 165309 | 建信沪深300指数(LOF) | 1,824,874.92 | 307,218.00 | 0.33 |
156 | 510430 | 银华上证50等权ETF | 1,789,163.64 | 301,206.00 | 1.94 |
157 | 002837 | 华夏网购精选混合A | 1,629,342.00 | 274,300.00 | 0.33 |
158 | 007939 | 华夏网购精选混合C | 1,629,342.00 | 274,300.00 | 0.33 |
159 | 512180 | 建信MSCI中国A股国际通ETF | 1,625,184.00 | 273,600.00 | 0.38 |
160 | 160615 | 鹏华沪深300指数(LOF)A | 1,601,703.18 | 269,647.00 | 0.33 |
161 | 006939 | 鹏华沪深300指数(LOF)C | 1,601,703.18 | 269,647.00 | 0.33 |
162 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,581,228.00 | 266,200.00 | 1.17 |
163 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,581,228.00 | 266,200.00 | 1.17 |
164 | 005053 | 银河量化价值混合 | 1,562,220.00 | 263,000.00 | 1.28 |
165 | 519116 | 浦银安盛沪深300指数增强 | 1,556,874.00 | 262,100.00 | 0.46 |
166 | 006021 | 广发沪深300指数增强C | 1,534,302.00 | 258,300.00 | 0.27 |
167 | 006020 | 广发沪深300指数增强A | 1,534,302.00 | 258,300.00 | 0.27 |
168 | 320014 | 诺安沪深300指数增强A | 1,531,926.00 | 257,900.00 | 0.58 |
169 | 320010 | 诺安中证100指数A | 1,491,516.18 | 251,097.00 | 0.46 |
170 | 730001 | 方正富邦创新动力混合A | 1,487,785.86 | 250,469.00 | 0.99 |
171 | 007046 | 方正富邦创新动力混合C | 1,487,785.86 | 250,469.00 | 0.99 |
172 | 450008 | 国富沪深300指数增强 | 1,454,706.00 | 244,900.00 | 0.60 |
173 | 000313 | 华安沪深300增强C | 1,452,924.00 | 244,600.00 | 0.30 |
174 | 000312 | 华安沪深300增强A | 1,452,924.00 | 244,600.00 | 0.30 |
175 | 163402 | 兴全趋势投资混合(LOF) | 1,413,126.00 | 237,900.00 | 0.01 |
176 | 003704 | 光大保德信事件驱动混合 | 1,360,260.00 | 229,000.00 | 2.26 |
177 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,358,478.00 | 228,700.00 | 0.37 |
178 | 005691 | 南方中证100指数C | 1,346,598.00 | 226,700.00 | 0.46 |
179 | 202211 | 南方中证100指数A | 1,346,598.00 | 226,700.00 | 0.46 |
180 | 002804 | 华泰柏瑞量化对冲混合 | 1,345,410.00 | 226,500.00 | 1.01 |
181 | 002334 | 汇丰晋信大盘波动股票A | 1,336,500.00 | 225,000.00 | 1.89 |
182 | 002335 | 汇丰晋信大盘波动股票C | 1,336,500.00 | 225,000.00 | 1.89 |
183 | 510680 | 万家上证50ETF | 1,335,312.00 | 224,800.00 | 0.80 |
184 | 004769 | 申万菱信价值优先混合 | 1,324,620.00 | 223,000.00 | 0.67 |
185 | 001706 | 诺安积极回报混合 | 1,312,740.00 | 221,000.00 | 0.58 |
186 | 005960 | 博时量化价值股票A | 1,296,702.00 | 218,300.00 | 0.28 |
187 | 005961 | 博时量化价值股票C | 1,296,702.00 | 218,300.00 | 0.28 |
188 | 000761 | 国富健康优质生活股票 | 1,295,514.00 | 218,100.00 | 0.29 |
189 | 005110 | 汇安多策略混合C | 1,265,814.00 | 213,100.00 | 0.29 |
190 | 005109 | 汇安多策略混合A | 1,265,814.00 | 213,100.00 | 0.29 |
191 | 150051 | 信诚沪深300指数分级A | 1,256,351.58 | 211,507.00 | 0.33 |
192 | 150052 | 信诚沪深300指数分级B | 1,256,351.58 | 211,507.00 | 0.33 |
193 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,224,234.00 | 206,100.00 | 0.36 |
194 | 006698 | 红土创新沪深300增强A | 1,207,602.00 | 203,300.00 | 0.93 |
195 | 006699 | 红土创新沪深300增强C | 1,207,602.00 | 203,300.00 | 0.93 |
196 | 005636 | 博时量化多策略股票C | 1,186,218.00 | 199,700.00 | 0.85 |
197 | 005635 | 博时量化多策略股票A | 1,186,218.00 | 199,700.00 | 0.85 |
198 | 007045 | 博道沪深300增强C | 1,171,962.00 | 197,300.00 | 0.37 |
199 | 007044 | 博道沪深300增强A | 1,171,962.00 | 197,300.00 | 0.37 |
200 | 006600 | 人保沪深300指数 | 1,158,894.00 | 195,100.00 | 0.33 |
201 | 167702 | 德邦量化优选股票(LOF)A | 1,148,202.00 | 193,300.00 | 0.80 |
202 | 167703 | 德邦量化优选股票(LOF)C | 1,148,202.00 | 193,300.00 | 0.80 |
203 | 002282 | 平安安享灵活配置混合A | 1,145,232.00 | 192,800.00 | 0.41 |
204 | 007663 | 平安安享灵活配置混合C | 1,145,232.00 | 192,800.00 | 0.41 |
205 | 510090 | 责任ETF | 1,137,605.04 | 191,516.00 | 1.14 |
206 | 410008 | 华富中证100指数 | 1,132,057.08 | 190,582.00 | 0.47 |
207 | 004481 | 华宝第三产业混合 | 1,129,788.00 | 190,200.00 | 0.66 |
208 | 162307 | 海富通中证100指数(LOF)A | 1,118,205.00 | 188,250.00 | 0.52 |
209 | 004480 | 华宝智慧产业混合 | 1,085,832.00 | 182,800.00 | 1.43 |
210 | 160417 | 华安沪深300指数分级 | 1,073,268.90 | 180,685.00 | 0.33 |
211 | 150104 | 华安沪深300指数分级A | 1,073,268.90 | 180,685.00 | 0.33 |
212 | 150105 | 华安沪深300指数分级B | 1,073,268.90 | 180,685.00 | 0.33 |
213 | 160806 | 长盛同庆(LOF) | 1,063,254.06 | 178,999.00 | 0.29 |
214 | 004641 | 万家量化睿选混合 | 1,062,666.00 | 178,900.00 | 1.14 |
215 | 000414 | 嘉实绝对收益策略定期混合 | 1,045,440.00 | 176,000.00 | 0.64 |
216 | 150012 | 国联安双禧中证100指数A | 1,042,268.04 | 175,466.00 | 0.47 |
217 | 150013 | 国联安双禧中证100指数B | 1,042,268.04 | 175,466.00 | 0.47 |
218 | 007538 | 永赢沪深300指数A | 1,037,718.00 | 174,700.00 | 0.32 |
219 | 007539 | 永赢沪深300指数C | 1,037,718.00 | 174,700.00 | 0.32 |
220 | 501061 | 中金中证优选300指数(LOF)C | 1,033,560.00 | 174,000.00 | 0.64 |
221 | 501060 | 中金中证优选300指数(LOF)A | 1,033,560.00 | 174,000.00 | 0.64 |
222 | 005218 | 华夏聚惠(FOF)A | 1,018,116.00 | 171,400.00 | 0.16 |
223 | 005219 | 华夏聚惠(FOF)C | 1,018,116.00 | 171,400.00 | 0.16 |
224 | 515810 | 易方达中证800ETF | 1,009,206.00 | 169,900.00 | 0.25 |
225 | 001330 | 鹏华弘实混合C | 991,386.00 | 166,900.00 | 0.27 |
226 | 001329 | 鹏华弘实混合A | 991,386.00 | 166,900.00 | 0.27 |
227 | 150168 | 银华沪深300指数分级B | 986,277.60 | 166,040.00 | 0.48 |
228 | 150167 | 银华沪深300指数分级A | 986,277.60 | 166,040.00 | 0.48 |
229 | 502041 | 长盛上证50指数分级A | 986,040.00 | 166,000.00 | 0.74 |
230 | 502040 | 长盛上证50指数分级 | 986,040.00 | 166,000.00 | 0.74 |
231 | 502042 | 长盛上证50指数分级B | 986,040.00 | 166,000.00 | 0.74 |
232 | 005137 | 长信沪深300指数增强A | 975,942.00 | 164,300.00 | 0.85 |
233 | 007448 | 长信沪深300指数增强C | 975,942.00 | 164,300.00 | 0.85 |
234 | 004951 | 申万菱信价值优利混合 | 962,280.00 | 162,000.00 | 0.35 |
235 | 001454 | 鹏华弘鑫混合C | 952,776.00 | 160,400.00 | 0.18 |
236 | 001453 | 鹏华弘鑫混合A | 952,776.00 | 160,400.00 | 0.18 |
237 | 004948 | 鑫元鑫趋势混合C | 950,400.00 | 160,000.00 | 0.61 |
238 | 004944 | 鑫元鑫趋势混合A | 950,400.00 | 160,000.00 | 0.61 |
239 | 002588 | 博时银智大数据100指数A | 949,806.00 | 159,900.00 | 0.91 |
240 | 004416 | 博时银智大数据100指数C | 949,806.00 | 159,900.00 | 0.91 |
241 | 002772 | 光大保德信产业新动力混合 | 905,850.00 | 152,500.00 | 0.47 |
242 | 004881 | 中银量化价值混合A | 877,932.00 | 147,800.00 | 0.57 |
243 | 004010 | 华泰柏瑞鼎利混合A | 869,616.00 | 146,400.00 | 0.32 |
244 | 004011 | 华泰柏瑞鼎利混合C | 869,616.00 | 146,400.00 | 0.32 |
245 | 006878 | 天治量化核心精选混合C | 863,082.00 | 145,300.00 | 0.70 |
246 | 006877 | 天治量化核心精选混合A | 863,082.00 | 145,300.00 | 0.70 |
247 | 510210 | 富国上证综指ETF | 863,082.00 | 145,300.00 | 0.44 |
248 | 005850 | 财通量化价值优选混合 | 860,848.56 | 144,924.00 | 0.36 |
249 | 007505 | 华夏中证AH经济蓝筹股票指数A | 851,796.00 | 143,400.00 | 0.89 |
250 | 007506 | 华夏中证AH经济蓝筹股票指数C | 851,796.00 | 143,400.00 | 0.89 |
251 | 005111 | 泰康泉林量化价值精选混合C | 845,856.00 | 142,400.00 | 0.44 |
252 | 005000 | 泰康泉林量化价值精选混合A | 845,856.00 | 142,400.00 | 0.44 |
253 | 510600 | 申万菱信上证50ETF | 838,134.00 | 141,100.00 | 0.79 |
254 | 006362 | 凯石涵行业精选混合A | 826,848.00 | 139,200.00 | 0.65 |
255 | 006815 | 凯石涵行业精选混合C | 826,848.00 | 139,200.00 | 0.65 |
256 | 001850 | 国泰安益灵活配置混合A | 817,344.00 | 137,600.00 | 0.29 |
257 | 004252 | 国泰安益灵活配置混合C | 817,344.00 | 137,600.00 | 0.29 |
258 | 001247 | 华泰柏瑞新利混合A | 810,216.00 | 136,400.00 | 0.31 |
259 | 002091 | 华泰柏瑞新利混合C | 810,216.00 | 136,400.00 | 0.31 |
260 | 003115 | 光大保德信诚鑫混合A | 807,246.00 | 135,900.00 | 0.30 |
261 | 003116 | 光大保德信诚鑫混合C | 807,246.00 | 135,900.00 | 0.30 |
262 | 001265 | 国泰兴益灵活配置混合A | 791,802.00 | 133,300.00 | 0.26 |
263 | 002055 | 国泰兴益灵活配置混合C | 791,802.00 | 133,300.00 | 0.26 |
264 | 150008 | 瑞和小康 | 775,769.94 | 130,601.00 | 0.29 |
265 | 161207 | 国投瑞银沪深300指数分级 | 775,769.94 | 130,601.00 | 0.29 |
266 | 150009 | 瑞和远见 | 775,769.94 | 130,601.00 | 0.29 |
267 | 004250 | 银河量化优选混合 | 767,448.00 | 129,200.00 | 0.50 |
268 | 005728 | 华宝绿色主题混合 | 762,102.00 | 128,300.00 | 0.64 |
269 | 005114 | 平安沪深300指数量化增强C | 755,781.84 | 127,236.00 | 0.71 |
270 | 005113 | 平安沪深300指数量化增强A | 755,781.84 | 127,236.00 | 0.71 |
271 | 002768 | 华安安进灵活配置混合 | 754,974.00 | 127,100.00 | 0.51 |
272 | 164508 | 国富中证100指数增强(LOF) | 750,816.00 | 126,400.00 | 0.49 |
273 | 150136 | 国富中证100指数增强分级B | 750,816.00 | 126,400.00 | 0.49 |
274 | 150135 | 国富中证100指数增强分级A | 750,816.00 | 126,400.00 | 0.49 |
275 | 501045 | 汇添富沪深300指数(LOF)C | 744,876.00 | 125,400.00 | 0.32 |
276 | 501043 | 汇添富沪深300指数(LOF)A | 744,876.00 | 125,400.00 | 0.32 |
277 | 160807 | 长盛沪深300指数(LOF) | 736,138.26 | 123,929.00 | 0.33 |
278 | 007804 | 申万菱信沪深300指数增强C | 732,402.00 | 123,300.00 | 0.13 |
279 | 310318 | 申万菱信沪深300指数增强A | 732,402.00 | 123,300.00 | 0.13 |
280 | 000368 | 汇添富沪深300安中指数 | 728,065.80 | 122,570.00 | 0.21 |
281 | 519062 | 海富通阿尔法对冲混合A | 712,800.00 | 120,000.00 | 0.02 |
282 | 005918 | 天弘沪深300ETF联接C | 710,424.00 | 119,600.00 | 0.01 |
283 | 000961 | 天弘沪深300ETF联接A | 710,424.00 | 119,600.00 | 0.01 |
284 | 375010 | 上投摩根中国优势混合 | 706,770.90 | 118,985.00 | 0.05 |
285 | 005082 | 诺德量化蓝筹混合A | 705,672.00 | 118,800.00 | 0.50 |
286 | 005083 | 诺德量化蓝筹混合C | 705,672.00 | 118,800.00 | 0.50 |
287 | 001015 | 华夏沪深300指数增强A | 697,356.00 | 117,400.00 | 0.08 |
288 | 001016 | 华夏沪深300指数增强C | 697,356.00 | 117,400.00 | 0.08 |
289 | 512360 | 平安MSCI中国A股国际ETF | 683,100.00 | 115,000.00 | 0.37 |
290 | 004926 | 中航军民融合精选混合A | 683,100.00 | 115,000.00 | 0.49 |
291 | 004927 | 中航军民融合精选混合C | 683,100.00 | 115,000.00 | 0.49 |
292 | 160925 | 大成中华沪深港300指数(LOF)A | 678,348.00 | 114,200.00 | 0.18 |
293 | 501000 | 国金鑫新灵活配置混合(LOF) | 675,378.00 | 113,700.00 | 0.43 |
294 | 002111 | 华宝新起点混合 | 672,408.00 | 113,200.00 | 0.27 |
295 | 001789 | 国泰量化收益灵活配置混合 | 661,716.00 | 111,400.00 | 0.39 |
296 | 005396 | 中金丰硕混合 | 659,934.00 | 111,100.00 | 0.43 |
297 | 530018 | 建信深证100指数增强 | 652,806.00 | 109,900.00 | 0.69 |
298 | 003279 | 融通沪港深智慧生活灵活配置混合 | 635,580.00 | 107,000.00 | 0.41 |
299 | 000066 | 诺安鸿鑫混合 | 627,264.00 | 105,600.00 | 0.51 |
300 | 005658 | 华夏沪深300ETF联接C | 627,264.00 | 105,600.00 | 0.00 |
301 | 000051 | 华夏沪深300ETF联接A | 627,264.00 | 105,600.00 | 0.00 |
302 | 001196 | 东方鼎新灵活配置混合A | 626,076.00 | 105,400.00 | 0.14 |
303 | 002192 | 东方鼎新灵活配置混合C | 626,076.00 | 105,400.00 | 0.14 |
304 | 005901 | 诺安汇利混合A | 625,482.00 | 105,300.00 | 0.39 |
305 | 005902 | 诺安汇利混合C | 625,482.00 | 105,300.00 | 0.39 |
306 | 002155 | 国金鑫瑞灵活配置混合 | 615,978.00 | 103,700.00 | 0.70 |
307 | 005344 | 长安裕盛混合C | 608,850.00 | 102,500.00 | 0.53 |
308 | 005343 | 长安裕盛混合A | 608,850.00 | |