持有 明泰铝业(601677)的基金 |
报告期:2022-06-30 |
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 | 090018 | 大成新锐产业混合 | 634,232,015.20 | 26,648,404.00 | 6.13 |
2 | 001300 | 大成睿景灵活配置混合A | 425,261,993.80 | 17,868,151.00 | 6.13 |
3 | 001301 | 大成睿景灵活配置混合C | 425,261,993.80 | 17,868,151.00 | 6.13 |
4 | 519702 | 交银趋势优先混合 | 372,043,551.60 | 15,632,082.00 | 3.55 |
5 | 519133 | 海富通改革驱动混合 | 282,830,346.40 | 11,883,628.00 | 2.00 |
6 | 519126 | 浦银安盛新经济结构混合 | 155,369,565.40 | 6,528,133.00 | 4.81 |
7 | 450004 | 国富深化价值混合 | 153,682,716.60 | 6,457,257.00 | 1.58 |
8 | 400032 | 东方主题精选混合 | 149,371,727.40 | 6,276,123.00 | 7.63 |
9 | 070011 | 嘉实策略混合 | 130,814,153.40 | 5,496,393.00 | 3.89 |
10 | 002258 | 大成国企改革灵活配置混合 | 115,999,748.20 | 4,873,939.00 | 6.13 |
11 | 005969 | 创金合信工业周期股票C | 115,873,441.60 | 4,868,632.00 | 2.16 |
12 | 005968 | 创金合信工业周期股票A | 115,873,441.60 | 4,868,632.00 | 2.16 |
13 | 001736 | 圆信永丰优加生活股票 | 104,891,836.00 | 4,407,220.00 | 2.11 |
14 | 501088 | 嘉实瑞虹三年定期混合 | 101,495,195.20 | 4,264,504.00 | 3.30 |
15 | 010119 | 天弘多元收益债券C | 80,072,029.80 | 3,364,371.00 | 1.97 |
16 | 010118 | 天弘多元收益债券A | 80,072,029.80 | 3,364,371.00 | 1.97 |
17 | 001128 | 宝盈新兴产业混合 | 64,619,903.60 | 2,715,122.00 | 4.70 |
18 | 501091 | 嘉实瑞熙三年封闭运作混合A | 63,648,816.00 | 2,674,320.00 | 3.91 |
19 | 512400 | 南方中证申万有色金属ETF | 58,319,948.40 | 2,450,418.00 | 1.63 |
20 | 004958 | 圆信永丰优享生活混合 | 58,055,340.00 | 2,439,300.00 | 2.01 |
21 | 000925 | 汇添富外延增长主题股票 | 56,172,117.40 | 2,360,173.00 | 2.67 |
22 | 519003 | 海富通收益增长混合 | 55,492,080.00 | 2,331,600.00 | 1.69 |
23 | 001487 | 宝盈优势产业混合 | 52,938,316.20 | 2,224,299.00 | 3.77 |
24 | 007895 | 嘉实价值成长混合 | 49,185,556.00 | 2,066,620.00 | 3.92 |
25 | 001877 | 宝盈国家安全沪港深股票 | 48,528,461.80 | 2,039,011.00 | 4.52 |
26 | 007497 | 中庚价值灵动灵活配置混合 | 47,600,000.00 | 2,000,000.00 | 1.99 |
27 | 009369 | 浦银安盛价值精选混合C | 47,135,138.40 | 1,980,468.00 | 4.37 |
28 | 009368 | 浦银安盛价值精选混合A | 47,135,138.40 | 1,980,468.00 | 4.37 |
29 | 006551 | 中庚价值领航混合 | 38,061,436.00 | 1,599,220.00 | 0.25 |
30 | 009391 | 汇添富优质成长混合A | 36,855,252.00 | 1,548,540.00 | 0.88 |
31 | 009392 | 汇添富优质成长混合C | 36,855,252.00 | 1,548,540.00 | 0.88 |
32 | 003625 | 创金合信资源主题精选股票C | 36,527,073.80 | 1,534,751.00 | 4.10 |
33 | 003624 | 创金合信资源主题精选股票A | 36,527,073.80 | 1,534,751.00 | 4.10 |
34 | 519033 | 海富通国策导向混合 | 36,414,071.40 | 1,530,003.00 | 4.79 |
35 | 320005 | 诺安价值增长混合 | 35,833,803.60 | 1,505,622.00 | 3.09 |
36 | 010064 | 圆信永丰兴研混合A | 31,892,000.00 | 1,340,000.00 | 2.62 |
37 | 010065 | 圆信永丰兴研混合C | 31,892,000.00 | 1,340,000.00 | 2.62 |
38 | 160221 | 国泰国证有色金属行业指数分级 | 31,739,061.20 | 1,333,574.00 | 1.51 |
39 | 000692 | 汇添富双利债券C | 30,940,000.00 | 1,300,000.00 | 0.20 |
40 | 470018 | 汇添富双利债券A | 30,940,000.00 | 1,300,000.00 | 0.20 |
41 | 010011 | 景顺长城景颐招利6个月持有债券A | 30,703,428.00 | 1,290,060.00 | 0.60 |
42 | 010012 | 景顺长城景颐招利6个月持有债券C | 30,703,428.00 | 1,290,060.00 | 0.60 |
43 | 006899 | 天弘弘丰增强回报债券C | 28,727,433.00 | 1,207,035.00 | 1.53 |
44 | 006898 | 天弘弘丰增强回报债券A | 28,727,433.00 | 1,207,035.00 | 1.53 |
45 | 200015 | 长城优化升级混合 | 27,276,727.80 | 1,146,081.00 | 1.10 |
46 | 005417 | 鹏华尊惠定期开放混合C | 25,169,928.00 | 1,057,560.00 | 3.10 |
47 | 005416 | 鹏华尊惠定期开放混合A | 25,169,928.00 | 1,057,560.00 | 3.10 |
48 | 001388 | 中融新经济混合C | 24,813,761.00 | 1,042,595.00 | 5.18 |
49 | 001387 | 中融新经济混合A | 24,813,761.00 | 1,042,595.00 | 5.18 |
50 | 004738 | 上投摩根安隆回报混合A | 24,708,350.80 | 1,038,166.00 | 1.08 |
51 | 004739 | 上投摩根安隆回报混合C | 24,708,350.80 | 1,038,166.00 | 1.08 |
52 | 008246 | 圆信永丰致优混合C | 24,361,680.00 | 1,023,600.00 | 2.19 |
53 | 008245 | 圆信永丰致优混合A | 24,361,680.00 | 1,023,600.00 | 2.19 |
54 | 001938 | 中欧时代先锋股票A | 23,800,000.00 | 1,000,000.00 | 0.13 |
55 | 004241 | 中欧时代先锋股票C | 23,800,000.00 | 1,000,000.00 | 0.13 |
56 | 007130 | 中庚小盘价值股票 | 21,027,609.40 | 883,513.00 | 0.55 |
57 | 000824 | 圆信永丰双红利混合A | 20,085,296.00 | 843,920.00 | 3.31 |
58 | 000825 | 圆信永丰双红利混合C | 20,085,296.00 | 843,920.00 | 3.31 |
59 | 410004 | 华富收益增强债券A | 19,992,000.00 | 840,000.00 | 0.65 |
60 | 008855 | 南方内需增长两年股票C | 19,992,000.00 | 840,000.00 | 0.59 |
61 | 008854 | 南方内需增长两年股票A | 19,992,000.00 | 840,000.00 | 0.59 |
62 | 164105 | 华富强化回报债券(LOF) | 19,992,000.00 | 840,000.00 | 0.57 |
63 | 410005 | 华富收益增强债券B | 19,992,000.00 | 840,000.00 | 0.65 |
64 | 009782 | 富国兴泉回报12个月持有期混合A | 18,062,510.20 | 758,929.00 | 2.94 |
65 | 009783 | 富国兴泉回报12个月持有期混合C | 18,062,510.20 | 758,929.00 | 2.94 |
66 | 001075 | 宝盈转型动力混合 | 17,921,400.00 | 753,000.00 | 3.46 |
67 | 009230 | 鹏华安和混合A | 17,739,568.00 | 745,360.00 | 3.03 |
68 | 009231 | 鹏华安和混合C | 17,739,568.00 | 745,360.00 | 3.03 |
69 | 001701 | 中融产业升级混合 | 16,964,068.80 | 712,776.00 | 5.01 |
70 | 003857 | 前海开源周期优选混合A | 16,897,524.00 | 709,980.00 | 4.38 |
71 | 003858 | 前海开源周期优选混合C | 16,897,524.00 | 709,980.00 | 4.38 |
72 | 004823 | 上投安裕回报混合A | 16,749,012.00 | 703,740.00 | 1.50 |
73 | 004824 | 上投安裕回报混合C | 16,749,012.00 | 703,740.00 | 1.50 |
74 | 202023 | 南方优选成长混合A | 16,660,000.00 | 700,000.00 | 0.38 |
75 | 005206 | 南方优选成长混合C | 16,660,000.00 | 700,000.00 | 0.38 |
76 | 519704 | 交银先进制造混合 | 16,496,684.40 | 693,138.00 | 0.20 |
77 | 008346 | 南华瑞泽债券C | 15,986,936.00 | 671,720.00 | 1.39 |
78 | 008345 | 南华瑞泽债券A | 15,986,936.00 | 671,720.00 | 1.39 |
79 | 009667 | 鹏华安庆混合A | 15,167,264.00 | 637,280.00 | 3.06 |
80 | 009668 | 鹏华安庆混合C | 15,167,264.00 | 637,280.00 | 3.06 |
81 | 002446 | 广发利鑫灵活配置混合 | 12,590,200.00 | 529,000.00 | 1.02 |
82 | 501051 | 圆信永丰汇利混合(LOF) | 12,153,232.00 | 510,640.00 | 4.57 |
83 | 008311 | 圆信永丰优选价值混合A | 12,008,623.20 | 504,564.00 | 3.90 |
84 | 008312 | 圆信永丰优选价值混合C | 12,008,623.20 | 504,564.00 | 3.90 |
85 | 005379 | 添富价值创造定开混合 | 11,900,000.00 | 500,000.00 | 0.14 |
86 | 005457 | 景顺长城量化小盘股票 | 11,838,120.00 | 497,400.00 | 1.43 |
87 | 009402 | 交银启明混合 | 11,414,956.00 | 479,620.00 | 0.20 |
88 | 010460 | 兴业研究精选混合 | 10,971,681.00 | 460,995.00 | 3.68 |
89 | 001218 | 国投瑞银精选收益混合 | 10,917,536.00 | 458,720.00 | 3.03 |
90 | 410001 | 华富竞争力优选混合 | 10,234,000.00 | 430,000.00 | 2.96 |
91 | 690011 | 民生加银积极成长混合 | 10,212,580.00 | 429,100.00 | 2.15 |
92 | 010062 | 南方行业精选一年混合A | 9,996,000.00 | 420,000.00 | 0.29 |
93 | 010063 | 南方行业精选一年混合C | 9,996,000.00 | 420,000.00 | 0.29 |
94 | 000311 | 景顺长城沪深300指数增强 | 9,600,920.00 | 403,400.00 | 0.19 |
95 | 010569 | 海富通惠睿精选混合C | 9,472,876.00 | 398,020.00 | 0.55 |
96 | 010568 | 海富通惠睿精选混合A | 9,472,876.00 | 398,020.00 | 0.55 |
97 | 260112 | 景顺长城能源基建混合 | 9,412,400.20 | 395,479.00 | 0.50 |
98 | 512100 | 南方中证1000ETF | 9,144,912.00 | 384,240.00 | 0.35 |
99 | 009216 | 易方达瑞川混合发起式C | 8,931,188.00 | 375,260.00 | 0.94 |
100 | 009215 | 易方达瑞川混合发起式A | 8,931,188.00 | 375,260.00 | 0.94 |
101 | 510410 | 博时上证自然资源ETF | 8,865,024.00 | 372,480.00 | 1.83 |
102 | 010030 | 富国稳进回报12个月持有期混合C | 8,822,184.00 | 370,680.00 | 0.98 |
103 | 010029 | 富国稳进回报12个月持有期混合A | 8,822,184.00 | 370,680.00 | 0.98 |
104 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 8,559,336.80 | 359,636.00 | 0.49 |
105 | 009847 | 圆信永丰研究精选混合A | 8,466,612.00 | 355,740.00 | 4.38 |
106 | 009848 | 圆信永丰研究精选混合C | 8,466,612.00 | 355,740.00 | 4.38 |
107 | 372010 | 上投摩根强化回报债券A | 8,401,542.80 | 353,006.00 | 0.78 |
108 | 372110 | 上投摩根强化回报债券B | 8,401,542.80 | 353,006.00 | 0.78 |
109 | 009241 | 融通领先成长混合(LOF)C | 8,240,988.00 | 346,260.00 | 0.52 |
110 | 161610 | 融通领先成长混合(LOF)A | 8,240,988.00 | 346,260.00 | 0.52 |
111 | 450006 | 国富强化收益债券C | 8,186,724.00 | 343,980.00 | 1.31 |
112 | 450005 | 国富强化收益债券A | 8,186,724.00 | 343,980.00 | 1.31 |
113 | 001444 | 易方达瑞选混合E | 8,147,692.00 | 342,340.00 | 0.90 |
114 | 001443 | 易方达瑞选混合I | 8,147,692.00 | 342,340.00 | 0.90 |
115 | 000979 | 景顺长城沪港深精选股票 | 8,020,124.00 | 336,980.00 | 0.54 |
116 | 001314 | 易方达新益混合I | 7,588,868.00 | 318,860.00 | 1.00 |
117 | 001315 | 易方达新益混合E | 7,588,868.00 | 318,860.00 | 1.00 |
118 | 005552 | 国富新趋势混合A | 7,537,460.00 | 316,700.00 | 1.14 |
119 | 005553 | 国富新趋势混合C | 7,537,460.00 | 316,700.00 | 1.14 |
120 | 003840 | 易方达瑞通混合C | 7,233,772.00 | 303,940.00 | 0.98 |
121 | 003839 | 易方达瑞通混合A | 7,233,772.00 | 303,940.00 | 0.98 |
122 | 007666 | 华夏鼎泓债券A | 7,140,000.00 | 300,000.00 | 0.65 |
123 | 400001 | 东方龙混合 | 7,140,000.00 | 300,000.00 | 2.43 |
124 | 007667 | 华夏鼎泓债券C | 7,140,000.00 | 300,000.00 | 0.65 |
125 | 005653 | 国富天颐混合C | 6,780,620.00 | 284,900.00 | 0.54 |
126 | 005652 | 国富天颐混合A | 6,780,620.00 | 284,900.00 | 0.54 |
127 | 519975 | 长信量化中小盘股票 | 6,397,440.00 | 268,800.00 | 1.09 |
128 | 008795 | 海富通阿尔法对冲混合C | 6,239,027.20 | 262,144.00 | 0.31 |
129 | 519062 | 海富通阿尔法对冲混合A | 6,239,027.20 | 262,144.00 | 0.31 |
130 | 005732 | 富国臻选成长灵活配置混合 | 6,192,760.00 | 260,200.00 | 2.92 |
131 | 161039 | 富国中证1000指数增强(LOF) | 6,185,191.60 | 259,882.00 | 0.22 |
132 | 002932 | 圆信永丰强化收益债券A | 6,152,300.00 | 258,500.00 | 0.28 |
133 | 002933 | 圆信永丰强化收益债券C | 6,152,300.00 | 258,500.00 | 0.28 |
134 | 009246 | 大摩ESG量化混合 | 6,083,280.00 | 255,600.00 | 1.89 |
135 | 002088 | 国富新机遇混合C | 6,000,932.00 | 252,140.00 | 0.39 |
136 | 002087 | 国富新机遇混合A | 6,000,932.00 | 252,140.00 | 0.39 |
137 | 001747 | 易方达瑞祺混合I | 5,910,968.00 | 248,360.00 | 0.98 |
138 | 001748 | 易方达瑞祺混合E | 5,910,968.00 | 248,360.00 | 0.98 |
139 | 519013 | 海富通风格优势混合 | 5,791,968.00 | 243,360.00 | 1.48 |
140 | 001974 | 景顺长城量化新动力股票 | 5,186,020.00 | 217,900.00 | 0.39 |
141 | 000065 | 国富焦点驱动混合 | 5,104,624.00 | 214,480.00 | 0.61 |
142 | 161601 | 融通新蓝筹混合 | 4,999,856.40 | 210,078.00 | 0.39 |
143 | 009098 | 景顺长城价值领航两年持有期混合 | 4,868,480.40 | 204,558.00 | 0.58 |
144 | 003165 | 鹏华弘嘉混合A | 4,438,057.40 | 186,473.00 | 4.29 |
145 | 003166 | 鹏华弘嘉混合C | 4,438,057.40 | 186,473.00 | 4.29 |
146 | 003882 | 易方达瑞弘混合A | 4,366,348.00 | 183,460.00 | 0.93 |
147 | 003883 | 易方达瑞弘混合C | 4,366,348.00 | 183,460.00 | 0.93 |
148 | 006124 | 中融高股息混合C | 4,198,320.00 | 176,400.00 | 8.05 |
149 | 006123 | 中融高股息混合A | 4,198,320.00 | 176,400.00 | 8.05 |
150 | 006336 | 泓德量化精选混合 | 4,074,560.00 | 171,200.00 | 1.35 |
151 | 006969 | 圆信永丰高端制造混合 | 4,065,040.00 | 170,800.00 | 3.82 |
152 | 002065 | 景顺长城景盛双息收益债券A | 4,038,860.00 | 169,700.00 | 0.79 |
153 | 002066 | 景顺长城景盛双息收益债券C | 4,038,860.00 | 169,700.00 | 0.79 |
154 | 006682 | 景顺长城中证500指数增强 | 4,024,580.00 | 169,100.00 | 0.21 |
155 | 000884 | 民生加银优选股票 | 3,981,740.00 | 167,300.00 | 1.68 |
156 | 001484 | 天弘新价值混合 | 3,915,100.00 | 164,500.00 | 2.58 |
157 | 008324 | 宝盈祥利稳健配置混合A | 3,674,244.00 | 154,380.00 | 3.78 |
158 | 008325 | 宝盈祥利稳健配置混合C | 3,674,244.00 | 154,380.00 | 3.78 |
159 | 519030 | 海富通稳固收益债券 | 3,629,500.00 | 152,500.00 | 0.06 |
160 | 040002 | 华安中国A股增强指数 | 3,515,260.00 | 147,700.00 | 0.26 |
161 | 000478 | 建信中证500指数增强A | 3,436,720.00 | 144,400.00 | 0.06 |
162 | 005633 | 建信中证500指数增强C | 3,436,720.00 | 144,400.00 | 0.06 |
163 | 003865 | 创金合信量化多因子股票C | 3,431,960.00 | 144,200.00 | 1.19 |
164 | 002210 | 创金合信量化多因子股票A | 3,431,960.00 | 144,200.00 | 1.19 |
165 | 519677 | 银河定投宝腾讯济安指数 | 3,417,513.40 | 143,593.00 | 1.13 |
166 | 000827 | 广发百发100指数E | 3,293,920.00 | 138,400.00 | 0.94 |
167 | 000826 | 广发百发100指数A | 3,293,920.00 | 138,400.00 | 0.94 |
168 | 001272 | 兴业聚利灵活配置混合 | 3,114,468.00 | 130,860.00 | 4.30 |
169 | 519983 | 长信量化先锋混合A | 3,065,440.00 | 128,800.00 | 0.38 |
170 | 004221 | 长信量化先锋混合C | 3,065,440.00 | 128,800.00 | 0.38 |
171 | 121005 | 国投瑞银创新动力混合 | 2,969,811.60 | 124,782.00 | 0.23 |
172 | 005075 | 富国研究量化精选混合 | 2,925,020.00 | 122,900.00 | 0.92 |
173 | 001990 | 中欧数据挖掘混合A | 2,835,532.00 | 119,140.00 | 0.30 |
174 | 004234 | 中欧数据挖掘混合C | 2,835,532.00 | 119,140.00 | 0.30 |
175 | 000978 | 景顺长城量化精选股票 | 2,732,240.00 | 114,800.00 | 0.34 |
176 | 519025 | 海富通领先成长混合 | 2,692,732.00 | 113,140.00 | 2.63 |
177 | 001416 | 嘉实事件驱动股票 | 2,655,128.00 | 111,560.00 | 0.21 |
178 | 007499 | 光大保德信风格轮动混合C | 2,573,827.20 | 108,144.00 | 0.91 |
179 | 002305 | 光大保德信风格轮动混合A | 2,573,827.20 | 108,144.00 | 0.91 |
180 | 004195 | 招商中证1000指数C | 2,485,672.00 | 104,440.00 | 1.28 |
181 | 004194 | 招商中证1000指数A | 2,485,672.00 | 104,440.00 | 1.28 |
182 | 470089 | 汇添富6月红添利定期开放债券C | 2,380,000.00 | 100,000.00 | 0.20 |
183 | 470088 | 汇添富6月红添利定期开放债券A | 2,380,000.00 | 100,000.00 | 0.20 |
184 | 008060 | 景顺长城价值边际灵活配置混合 | 2,279,564.00 | 95,780.00 | 0.49 |
185 | 001219 | 上投摩根动态多因子混合 | 2,252,908.00 | 94,660.00 | 1.91 |
186 | 009131 | 鹏扬景恒六个月混合C | 2,186,268.00 | 91,860.00 | 0.27 |
187 | 009130 | 鹏扬景恒六个月混合A | 2,186,268.00 | 91,860.00 | 0.27 |
188 | 519068 | 汇添富成长焦点混合 | 2,054,273.20 | 86,314.00 | 0.04 |
189 | 004148 | 圆信永丰多策略混合 | 2,035,852.00 | 85,540.00 | 0.31 |
190 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,982,540.00 | 83,300.00 | 0.50 |
191 | 450007 | 国富成长动力混合 | 1,901,144.00 | 79,880.00 | 4.08 |
192 | 001242 | 博时中证淘金大数据100A | 1,893,052.00 | 79,540.00 | 0.74 |
193 | 001243 | 博时中证淘金大数据100I | 1,893,052.00 | 79,540.00 | 0.74 |
194 | 006836 | 永赢惠泽一年混合 | 1,892,576.00 | 79,520.00 | 0.21 |
195 | 004947 | 添富盈润混合C | 1,854,020.00 | 77,900.00 | 0.42 |
196 | 004946 | 添富盈润混合A | 1,854,020.00 | 77,900.00 | 0.42 |
197 | 005188 | 海富通量化前锋股票C | 1,808,800.00 | 76,000.00 | 1.13 |
198 | 005189 | 海富通量化前锋股票A | 1,808,800.00 | 76,000.00 | 1.13 |
199 | 005815 | 农银睿选混合 | 1,789,284.00 | 75,180.00 | 1.82 |
200 | 003647 | 创金合信中证1000指数增强C | 1,747,039.00 | 73,405.00 | 1.40 |
201 | 003646 | 创金合信中证1000指数增强A | 1,747,039.00 | 73,405.00 | 1.40 |
202 | 005177 | 华夏睿磐泰利混合A | 1,735,020.00 | 72,900.00 | 0.07 |
203 | 005178 | 华夏睿磐泰利混合C | 1,735,020.00 | 72,900.00 | 0.07 |
204 | 005956 | 易方达鑫转添利混合C | 1,679,328.00 | 70,560.00 | 0.29 |
205 | 005955 | 易方达鑫转添利混合A | 1,679,328.00 | 70,560.00 | 0.29 |
206 | 006467 | 浦银安盛双债增强债券C | 1,666,000.00 | 70,000.00 | 0.04 |
207 | 006466 | 浦银安盛双债增强债券A | 1,666,000.00 | 70,000.00 | 0.04 |
208 | 004720 | 华夏睿磐泰茂混合A | 1,662,668.00 | 69,860.00 | 0.06 |
209 | 004721 | 华夏睿磐泰茂混合C | 1,662,668.00 | 69,860.00 | 0.06 |
210 | 009266 | 鹏扬景合六个月混合 | 1,622,684.00 | 68,180.00 | 0.27 |
211 | 519139 | 海富通沪港深混合 | 1,618,400.00 | 68,000.00 | 1.14 |
212 | 005946 | 工银可转债优选债券C | 1,582,700.00 | 66,500.00 | 0.31 |
213 | 005945 | 工银可转债优选债券A | 1,582,700.00 | 66,500.00 | 0.31 |
214 | 002339 | 海富通安颐收益混合C | 1,581,748.00 | 66,460.00 | 0.25 |
215 | 519050 | 海富通安颐收益混合A | 1,581,748.00 | 66,460.00 | 0.25 |
216 | 007903 | 长城量化小盘股票 | 1,540,336.00 | 64,720.00 | 1.55 |
217 | 007413 | 长城中证500指数增强C | 1,531,768.00 | 64,360.00 | 0.42 |
218 | 006048 | 长城中证500指数增强A | 1,531,768.00 | 64,360.00 | 0.42 |
219 | 080003 | 长盛积极配置债券 | 1,525,104.00 | 64,080.00 | 0.65 |
220 | 161216 | 国投瑞银双债债券(LOF)A | 1,514,536.80 | 63,636.00 | 0.10 |
221 | 161221 | 国投瑞银双债债券(LOF)C | 1,514,536.80 | 63,636.00 | 0.10 |
222 | 009842 | 东方红明鉴优选定开混合 | 1,428,000.00 | 60,000.00 | 0.39 |
223 | 006165 | 建信中证1000指数增强A | 1,411,816.00 | 59,320.00 | 0.55 |
224 | 006166 | 建信中证1000指数增强C | 1,411,816.00 | 59,320.00 | 0.55 |
225 | 005313 | 万家中证1000指数A | 1,406,580.00 | 59,100.00 | 0.14 |
226 | 005314 | 万家中证1000指数C | 1,406,580.00 | 59,100.00 | 0.14 |
227 | 010246 | 华泰柏瑞量化先行混合C | 1,373,260.00 | 57,700.00 | 0.18 |
228 | 460009 | 华泰柏瑞量化先行混合A | 1,373,260.00 | 57,700.00 | 0.18 |
229 | 005080 | 海富通量化多因子混合C | 1,362,788.00 | 57,260.00 | 0.32 |
230 | 005081 | 海富通量化多因子混合A | 1,362,788.00 | 57,260.00 | 0.32 |
231 | 000714 | 诺安稳健回报混合A | 1,320,900.00 | 55,500.00 | 1.99 |
232 | 002052 | 诺安稳健回报混合C | 1,320,900.00 | 55,500.00 | 1.99 |
233 | 000845 | 国投瑞银信息消费混合 | 1,136,212.00 | 47,740.00 | 2.15 |
234 | 519224 | 海富通欣荣混合A | 1,110,032.00 | 46,640.00 | 0.43 |
235 | 519223 | 海富通欣荣混合C | 1,110,032.00 | 46,640.00 | 0.43 |
236 | 004495 | 博时量化平衡混合 | 1,090,992.00 | 45,840.00 | 0.13 |
237 | 260117 | 景顺长城支柱产业混合 | 1,059,100.00 | 44,500.00 | 1.04 |
238 | 510290 | 南方上证380ETF | 1,016,260.00 | 42,700.00 | 0.58 |
239 | 005953 | 人保转型混合A | 999,600.00 | 42,000.00 | 1.08 |
240 | 005954 | 人保转型混合C | 999,600.00 | 42,000.00 | 1.08 |
241 | 000378 | 上投摩根双债增利债券C | 937,720.00 | 39,400.00 | 1.75 |
242 | 000377 | 上投摩根双债增利债券A | 937,720.00 | 39,400.00 | 1.75 |
243 | 009157 | 海富通富泽混合C | 932,960.00 | 39,200.00 | 0.31 |
244 | 009156 | 海富通富泽混合A | 932,960.00 | 39,200.00 | 0.31 |
245 | 009155 | 海富通富盈混合C | 927,724.00 | 38,980.00 | 0.31 |
246 | 009154 | 海富通富盈混合A | 927,724.00 | 38,980.00 | 0.31 |
247 | 630008 | 华商策略精选灵活配置混合 | 926,296.00 | 38,920.00 | 0.18 |
248 | 002310 | 创金合信沪深300增强A | 885,360.00 | 37,200.00 | 0.22 |
249 | 002315 | 创金合信沪深300增强C | 885,360.00 | 37,200.00 | 0.22 |
250 | 005351 | 添富行业整合混合 | 833,000.00 | 35,000.00 | 0.96 |
251 | 009188 | 鹏华股息精选混合 | 833,000.00 | 35,000.00 | 1.28 |
252 | 010096 | 博远鑫享三个月债券A | 790,160.00 | 33,200.00 | 0.29 |
253 | 010098 | 博远鑫享三个月债券E | 790,160.00 | 33,200.00 | 0.29 |
254 | 010097 | 博远鑫享三个月债券C | 790,160.00 | 33,200.00 | 0.29 |
255 | 002474 | 中邮睿信增强债券 | 766,360.00 | 32,200.00 | 0.23 |
256 | 229002 | 泰达宏利逆向策略混合 | 764,932.00 | 32,140.00 | 0.44 |
257 | 002955 | 融通新趋势灵活配置混合 | 676,872.00 | 28,440.00 | 0.61 |
258 | 519228 | 海富通欣享混合C | 676,396.00 | 28,420.00 | 0.09 |
259 | 519229 | 海富通欣享混合A | 676,396.00 | 28,420.00 | 0.09 |
260 | 010045 | 汇添富稳健添盈一年持有混合 | 637,840.00 | 26,800.00 | 0.02 |
261 | 008831 | 海富通安益对冲混合A | 626,892.00 | 26,340.00 | 0.17 |
262 | 008830 | 海富通安益对冲混合C | 626,892.00 | 26,340.00 | 0.17 |
263 | 005636 | 博时量化多策略股票C | 618,800.00 | 26,000.00 | 0.30 |
264 | 005635 | 博时量化多策略股票A | 618,800.00 | 26,000.00 | 0.30 |
265 | 501059 | 西部利得国企红利指数增强(LOF)A | 606,424.00 | 25,480.00 | 0.14 |
266 | 009439 | 西部利得国企红利指数增强(LOF)C | 606,424.00 | 25,480.00 | 0.14 |
267 | 000273 | 华润元大安鑫灵活配置混合A | 587,860.00 | 24,700.00 | 1.50 |
268 | 007632 | 华润元大安鑫灵活配置混合C | 587,860.00 | 24,700.00 | 1.50 |
269 | 005140 | 华夏睿磐泰荣混合A | 564,060.00 | 23,700.00 | 0.05 |
270 | 005141 | 华夏睿磐泰荣混合C | 564,060.00 | 23,700.00 | 0.05 |
271 | 006564 | 圆信永丰精选回报混合 | 555,492.00 | 23,340.00 | 5.88 |
272 | 006487 | 广发中证1000指数C | 546,924.00 | 22,980.00 | 0.32 |
273 | 006486 | 广发中证1000指数A | 546,924.00 | 22,980.00 | 0.32 |
274 | 005258 | 景顺长城量化平衡混合 | 529,312.00 | 22,240.00 | 0.31 |
275 | 000270 | 建信灵活配置混合 | 521,220.00 | 21,900.00 | 0.24 |
276 | 006315 | 中融策略优选混合C | 517,007.40 | 21,723.00 | 0.05 |
277 | 006314 | 中融策略优选混合A | 517,007.40 | 21,723.00 | 0.05 |
278 | 010154 | 中加中证500指数增强C | 495,516.00 | 20,820.00 | 0.45 |
279 | 010153 | 中加中证500指数增强A | 495,516.00 | 20,820.00 | 0.45 |
280 | 010484 | 中银量化精选混合C | 483,140.00 | 20,300.00 | 0.98 |
281 | 003717 | 中银量化精选混合A | 483,140.00 | 20,300.00 | 0.98 |
282 | 001379 | 景顺长城领先回报混合C | 466,480.00 | 19,600.00 | 0.06 |
283 | 001362 | 景顺长城领先回报混合A | 466,480.00 | 19,600.00 | 0.06 |
284 | 003550 | 泰达改革动力混合C | 442,680.00 | 18,600.00 | 0.34 |
285 | 001017 | 泰达改革动力混合A | 442,680.00 | 18,600.00 | 0.34 |
286 | 008837 | 融通通益混合 | 413,525.00 | 17,375.00 | 0.16 |
287 | 006557 | 海富通研究精选混合A | 413,168.00 | 17,360.00 | 1.47 |
288 | 006556 | 海富通研究精选混合C | 413,168.00 | 17,360.00 | 1.47 |
289 | 008085 | 海富通先进制造股票A | 409,836.00 | 17,220.00 | 0.09 |
290 | 121001 | 国投瑞银融华债券 | 409,836.00 | 17,220.00 | 0.32 |
291 | 008084 | 海富通先进制造股票C | 409,836.00 | 17,220.00 | 0.09 |
292 | 003803 | 华安新丰利混合A | 404,600.00 | 17,000.00 | 0.51 |
293 | 003804 | 华安新丰利混合C | 404,600.00 | 17,000.00 | 0.51 |
294 | 006201 | 景顺长城量化先锋混合 | 404,600.00 | 17,000.00 | 0.39 |
295 | 005233 | 广发睿毅领先混合 | 388,416.00 | 16,320.00 | 0.01 |
296 | 001426 | 南方大数据300指数C | 383,180.00 | 16,100.00 | 0.16 |
297 | 001420 | 南方大数据300指数A | 383,180.00 | 16,100.00 | 0.16 |
298 | 008848 | 中融智选对冲3个月定开混合 | 380,800.00 | 16,000.00 | 0.15 |
299 | 007807 | 建信MSCI中国A股指数增强C | 369,852.00 | 15,540.00 | 0.16 |
300 | 007806 | 建信MSCI中国A股指数增强A | 369,852.00 | 15,540.00 | 0.16 |
301 | 180015 | 银华增强收益债券 | 368,709.60 | 15,492.00 | 0.09 |
302 | 003189 | 汇添富保鑫混合 | 359,380.00 | 15,100.00 | 0.33 |
303 | 005632 | 鹏华量化先锋混合 | 349,860.00 | 14,700.00 | 0.27 |
304 | 519222 | 海富通欣益混合A | 349,860.00 | 14,700.00 | 0.12 |
305 | 519221 | 海富通欣益混合C | 349,860.00 | 14,700.00 | 0.12 |
306 | 005261 | 银华稳健增利灵活配置混合发起式C | 324,703.40 | 13,643.00 | 0.96 |
307 | 005260 | 银华稳健增利灵活配置混合发起式A | 324,703.40 | 13,643.00 | 0.96 |
308 | 002947 | 大成景盛一年定期开放债券C | 309,400.00 | 13,000.00 | 0.04 |
309 | 002946 | 大成景盛一年定期开放债券A | 309,400.00 | 13,000.00 | 0.04 |
310 | 006063 | 景顺MSCI中国A股国际通指数增强 | 299,880.00 | 12,600.00 | 0.24 |
311 | 002952 | 建信多因子量化股票 | 296,548.00 | 12,460.00 | 2.89 |
312 | 000066 | 诺安鸿鑫混合 | 295,120.00 | 12,400.00 | 0.41 |
313 | 004202 | 华夏睿磐泰兴混合 | 289,884.00 | 12,180.00 | 0.04 |
314 | 006114 | 人保鑫利债券A | 285,600.00 | 12,000.00 | 0.16 |
315 | 006115 | 人保鑫利债券C | 285,600.00 | 12,000.00 | 0.16 |
316 | 005325 | 景顺长城泰恒回报混合A | 283,220.00 | 11,900.00 | 0.05 |
317 | 005326 | 景顺长城泰恒回报混合C | 283,220.00 | 11,900.00 | 0.05 |
318 | 001801 | 汇添富达欣混合A | 278,460.00 | 11,700.00 | 0.43 |
319 | 002165 | 汇添富达欣混合C | 278,460.00 | 11,700.00 | 0.43 |
320 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 276,556.00 | 11,620.00 | 0.20 |
321 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 276,556.00 | 11,620.00 | 0.20 |
322 | 002172 | 海富通新内需混合C | 253,232.00 | 10,640.00 | 0.12 |
323 | 519130 | 海富通新内需混合A | 253,232.00 | 10,640.00 | 0.12 |
324 | 003886 | 汇安丰利混合A | 240,856.00 | 10,120.00 | 0.03 |
325 | 003887 | 汇安丰利混合C | 240,856.00 | 10,120.00 | 0.03 |
326 | 008757 | 九泰聚鑫混合A | 233,240.00 | 9,800.00 | 0.08 |
327 | 008758 | 九泰聚鑫混合C | 233,240.00 | 9,800.00 | 0.08 |
328 | 008856 | 华夏安泰对冲策略3个月定开混合 | 228,480.00 | 9,600.00 | 0.13 |
329 | 008238 | 中泰沪深300指数增强A | 226,100.00 | 9,500.00 | 0.09 |
330 | 008239 | 中泰沪深300指数增强C | 226,100.00 | 9,500.00 | 0.09 |
331 | 002872 | 华夏智胜价值成长股票C | 219,436.00 | 9,220.00 | 0.08 |
332 | 002871 | 华夏智胜价值成长股票A | 219,436.00 | 9,220.00 | 0.08 |
333 | 009054 | 圆信永丰沣泰混合 | 216,580.00 | 9,100.00 | 0.83 |
334 | 005055 | 华泰柏瑞量化阿尔法混合A | 211,820.00 | 8,900.00 | 0.08 |
335 | 006532 | 华泰柏瑞量化阿尔法混合C | 211,820.00 | 8,900.00 | 0.08 |
336 | 515520 | 大成MSCI价值100ETF | 204,680.00 | 8,600.00 | 0.69 |
337 | 005551 | 汇安成长优选混合C | 194,208.00 | 8,160.00 | 0.13 |
338 | 005550 | 汇安成长优选混合A | 194,208.00 | 8,160.00 | 0.13 |
339 | 005437 | 易方达易百智能量化策略混合A | 191,352.00 | 8,040.00 | 0.20 |
340 | 005438 | 易方达易百智能量化策略混合C | 191,352.00 | 8,040.00 | 0.20 |
341 | 002533 | 中加心享混合C | 188,020.00 | 7,900.00 | 0.02 |
342 | 002027 | 中加心享混合A | 188,020.00 | 7,900.00 | 0.02 |
343 | 004892 | 华润元大成长精选股票C | 185,640.00 | 7,800.00 | 0.98 |
344 | 004891 | 华润元大成长精选股票A | 185,640.00 | 7,800.00 | 0.98 |
345 | 005287 | 海富通创业板增强C | 172,312.00 | 7,240.00 | 0.16 |
346 | 005288 | 海富通创业板增强A | 172,312.00 | 7,240.00 | 0.16 |
347 | 002049 | 融通新机遇灵活配置混合 | 153,272.00 | 6,440.00 | 0.20 |
348 | 003145 | 中融竞争优势股票 | 142,324.00 | 5,980.00 | 0.05 |
349 | 002605 | 融通新消费灵活配置混合 | 135,660.00 | 5,700.00 | 0.14 |
350 | 009328 | 东兴兴晟混合C | 135,660.00 | 5,700.00 | 0.27 |
351 | 009327 | 东兴兴晟混合A | 135,660.00 | 5,700.00 | 0.27 |
352 | 162413 | 华宝中证1000指数分级 | 126,140.00 | 5,300.00 | 0.33 |
353 | 005960 | 博时量化价值股票A | 121,380.00 | 5,100.00 | 0.40 |
354 | 005961 | 博时量化价值股票C | 121,380.00 | 5,100.00 | 0.40 |
355 | 005146 | 兴银丰润混合 | 93,296.00 | 3,920.00 | 1.95 |
356 | 003184 | 中证财通可持续发展100指数C | 90,440.00 | 3,800.00 | 0.05 |
357 | 000042 | 中证财通可持续发展100指数A | 90,440.00 | 3,800.00 | 0.05 |
358 | 519753 | 交银安心收益债券 | 89,964.00 | 3,780.00 | 0.16 |
359 | 004617 | 建信鑫稳回报灵活配置混合A | 76,636.00 | 3,220.00 | 0.02 |
360 | 004618 | 建信鑫稳回报灵活配置混合C | 76,636.00 | 3,220.00 | 0.02 |
361 | 159944 | 广发中证全指原材料ETF | 74,732.00 | 3,140.00 | 0.46 |
362 | 166007 | 中欧互通精选混合A | 69,020.00 | 2,900.00 | 0.06 |
363 | 001884 | 中欧互通精选混合E | 69,020.00 | 2,900.00 | 0.06 |
364 | 008252 | 汇安宜创量化精选混合C | 66,164.00 | 2,780.00 | 0.05 |
365 | 008251 | 汇安宜创量化精选混合A | 66,164.00 | 2,780.00 | 0.05 |
366 | 003302 | 华夏鼎融债券C | 64,736.00 | 2,720.00 | 0.05 |
367 | 003301 | 华夏鼎融债券A | 64,736.00 | 2,720.00 | 0.05 |
368 | 510220 | 华泰柏瑞中小盘ETF | 64,260.00 | 2,700.00 | 0.24 |
369 | 008112 | 中泰中证500指数增强A | 64,260.00 | 2,700.00 | 0.10 |
370 | 519117 | 浦银安盛基本面400指数 | 64,260.00 | 2,700.00 | 0.26 |
371 | 008113 | 中泰中证500指数增强C | 64,260.00 | 2,700.00 | 0.10 |
372 | 162205 | 泰达宏利风险预算混合 | 62,832.00 | 2,640.00 | 0.07 |
373 | 002703 | 长城久源混合 | 58,143.40 | 2,443.00 | 0.07 |
374 | 005430 | 渤海汇金睿选混合C | 52,360.00 | 2,200.00 | 0.36 |
375 | 005429 | 渤海汇金睿选混合A | 52,360.00 | 2,200.00 | 0.36 |
376 | 005067 | 融通逆向策略灵活配置混合A | 51,408.00 | 2,160.00 | 0.18 |
377 | 009270 | 融通逆向策略灵活配置混合C | 51,408.00 | 2,160.00 | 0.18 |
378 | 000142 | 融通增强收益债券A | 50,456.00 | 2,120.00 | 0.13 |
379 | 001124 | 融通增强收益债券C | 50,456.00 | 2,120.00 | 0.13 |
380 | 001498 | 建信鑫荣回报灵活配置混合 | 49,980.00 | 2,100.00 | 0.04 |
381 | 002837 | 华夏网购精选混合A | 42,840.00 | 1,800.00 | 0.07 |
382 | 004606 | 上投摩根优选多因子股票 | 42,840.00 | 1,800.00 | 0.41 |
383 | 007939 | 华夏网购精选混合C | 42,840.00 | 1,800.00 | 0.07 |
384 | 006232 | 国融融君混合C | 40,460.00 | 1,700.00 | 0.53 |
385 | 006231 | 国融融君混合A | 40,460.00 | 1,700.00 | 0.53 |
386 | 007132 | 长城港股通价值精选混合 | 39,650.80 | 1,666.00 | 0.04 |
387 | 006084 | 融通研究优选混合 | 36,652.00 | 1,540.00 | 0.50 |
388 | 000407 | 汇添富双利增强债券C | 35,700.00 | 1,500.00 | 0.02 |
389 | 000406 | 汇添富双利增强债券A | 35,700.00 | 1,500.00 | 0.02 |
390 | 162907 | 泰信基本面400指数分级 | 33,962.60 | 1,427.00 | 0.25 |
391 | 001830 | 融通跨界成长灵活配置混合 | 26,656.00 | 1,120.00 | 0.11 |
392 | 005120 | 上投摩根量化多因子混合 | 26,180.00 | 1,100.00 | 0.13 |
393 | 006157 | 财通量化核心优选混合 | 23,800.00 | 1,000.00 | 0.26 |
394 | 009024 | 海富通科技创新混合C | 23,324.00 | 980.00 | 0.01 |
395 | 009025 | 海富通科技创新混合A | 23,324.00 | 980.00 | 0.01 |
396 | 003471 | 前海联合添鑫3个月定期开放债券A | 21,420.00 | 900.00 | 0.13 |
397 | 050024 | 博时上证自然资源ETF联接 | 21,420.00 | 900.00 | 0.01 |
398 | 003472 | 前海联合添鑫3个月定期开放债券C | 21,420.00 | 900.00 | 0.13 |
399 | 007571 | 南方上证380ETF联接C | 19,040.00 | 800.00 | 0.01 |
400 | 202025 | 南方上证380ETF联接A | 19,040.00 | 800.00 | 0.01 |
401 | 002475 | 中邮睿利增强债券 | 16,660.00 | 700.00 | 0.25 |
402 | 005139 | 前海开源弘丰债券C | 16,660.00 | 700.00 | 0.17 |
403 | 005138 | 前海开源弘丰债券A | 16,660.00 | 700.00 | 0.17 |
404 | 168301 | 东海祥龙混合(LOF) | 11,900.00 | 500.00 | 0.07 |
405 | 004193 | 招商中证500指数C | 4,284.00 | 180.00 | 0.00 |
406 | 004192 | 招商中证500指数A | 4,284.00 | 180.00 | 0.00 |
407 | 006912 | 长城久泰沪深300指数C | 3,355.80 | 141.00 | 0.00 |
408 | 200002 | 长城久泰沪深300指数A | 3,355.80 | 141.00 | 0.00 |
409 | 004945 | 长信中证500指数 | 2,380.00 | 100.00 | 0.00 |
410 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,904.00 | 80.00 | 0.01 |
411 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,904.00 | 80.00 | 0.01 |
412 | 004434 | 博时逆向投资混合A | 952.00 | 40.00 | 0.00 |
413 | 004435 | 博时逆向投资混合C | 952.00 | 40.00 | 0.00 |
414 | 001939 | 光大保德信睿鑫混合A | 833.00 | 35.00 | 0.00 |
415 | 002075 | 光大保德信睿鑫混合C | 833.00 | 35.00 | 0.00 |
416 | 360001 | 光大保德信量化股票 | 523.60 | 22.00 | 0.00 |
417 | 009693 | 富国积极成长一年定期开放混合 | 166.60 | 7.00 | 0.00 |
418 | 630103 | 华商收益增强债券B | 95.20 | 4.00 | 0.00 |
419 | 630003 | 华商收益增强债券A | 95.20 | 4.00 | 0.00 |