持有 中远海控(601919)的基金 |
报告期:2021-12-31 |
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 | 510050 | 华夏上证50ETF | 1,012,375,062.30 | 54,166,670.00 | 1.46 |
2 | 510300 | 华泰柏瑞沪深300ETF | 298,807,683.30 | 15,987,570.00 | 0.53 |
3 | 510180 | 华安上证180ETF | 208,707,940.56 | 11,166,824.00 | 0.91 |
4 | 512960 | 博时央企结构调整ETF | 155,109,076.29 | 8,299,041.00 | 2.48 |
5 | 510330 | 华夏沪深300ETF | 152,953,577.28 | 8,183,712.00 | 0.53 |
6 | 512950 | 华夏中证央企ETF | 142,041,738.51 | 7,599,879.00 | 2.45 |
7 | 002011 | 华夏红利混合 | 124,116,608.07 | 6,640,803.00 | 1.52 |
8 | 159919 | 嘉实沪深300ETF | 119,972,380.92 | 6,419,068.00 | 0.53 |
9 | 007193 | 恒越核心精选混合C | 118,148,835.00 | 6,321,500.00 | 1.71 |
10 | 006299 | 恒越核心精选混合A | 118,148,835.00 | 6,321,500.00 | 1.71 |
11 | 001410 | 信达澳银新能源产业股票 | 104,727,807.66 | 5,603,414.00 | 0.60 |
12 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 92,089,779.18 | 4,927,222.00 | 7.28 |
13 | 040035 | 华安逆向策略混合 | 83,331,234.00 | 4,458,600.00 | 1.06 |
14 | 001694 | 华安沪港深外延增长灵活配置混合 | 80,000,676.00 | 4,280,400.00 | 1.03 |
15 | 050002 | 博时沪深300指数A | 68,371,402.89 | 3,658,181.00 | 1.17 |
16 | 960022 | 博时沪深300指数R | 68,371,402.89 | 3,658,181.00 | 1.17 |
17 | 002385 | 博时沪深300指数C | 68,371,402.89 | 3,658,181.00 | 1.17 |
18 | 288002 | 华夏收入混合 | 62,385,033.27 | 3,337,883.00 | 2.44 |
19 | 159959 | 银华中证央企结构调整ETF | 61,818,090.81 | 3,307,549.00 | 2.33 |
20 | 510310 | 易方达沪深300发起式ETF | 55,770,212.40 | 2,983,960.00 | 0.52 |
21 | 630002 | 华商盛世成长混合 | 50,025,654.00 | 2,676,600.00 | 2.09 |
22 | 519671 | 银河沪深300价值指数 | 48,352,712.10 | 2,587,090.00 | 1.47 |
23 | 360001 | 光大保德信量化股票 | 40,765,786.95 | 2,181,155.00 | 2.19 |
24 | 008593 | 天弘沪深300指数增强C | 37,188,745.23 | 1,989,767.00 | 2.00 |
25 | 008592 | 天弘沪深300指数增强A | 37,188,745.23 | 1,989,767.00 | 2.00 |
26 | 515330 | 天弘沪深300ETF | 36,440,453.70 | 1,949,730.00 | 0.53 |
27 | 000690 | 前海开源大海洋混合 | 36,053,010.00 | 1,929,000.00 | 4.07 |
28 | 090007 | 大成策略回报混合 | 33,782,361.90 | 1,807,510.00 | 2.99 |
29 | 010386 | 华安汇嘉精选混合C | 33,391,554.00 | 1,786,600.00 | 1.09 |
30 | 010385 | 华安汇嘉精选混合A | 33,391,554.00 | 1,786,600.00 | 1.09 |
31 | 100038 | 富国沪深300增强 | 32,911,594.80 | 1,760,920.00 | 0.52 |
32 | 001549 | 天弘上证50指数C | 32,810,855.70 | 1,755,530.00 | 1.39 |
33 | 001548 | 天弘上证50指数A | 32,810,855.70 | 1,755,530.00 | 1.39 |
34 | 000925 | 汇添富外延增长主题股票 | 30,870,646.80 | 1,651,720.00 | 1.50 |
35 | 000390 | 华商优势行业混合 | 29,819,895.00 | 1,595,500.00 | 1.66 |
36 | 515150 | 富国中证国企一带一路ETF | 27,773,134.41 | 1,485,989.00 | 3.05 |
37 | 515380 | 泰康沪深300ETF | 25,730,373.48 | 1,376,692.00 | 0.53 |
38 | 510350 | 工银瑞信沪深300ETF | 25,709,777.10 | 1,375,590.00 | 0.54 |
39 | 010363 | 信达澳银匠心臻选两年持有期混合 | 25,508,149.38 | 1,364,802.00 | 0.43 |
40 | 006257 | 信达澳银先进智造股票 | 22,068,460.47 | 1,180,763.00 | 0.62 |
41 | 001445 | 华安国企改革主题灵活配置混合 | 21,633,301.20 | 1,157,480.00 | 1.22 |
42 | 001015 | 华夏沪深300指数增强A | 21,609,004.20 | 1,156,180.00 | 1.44 |
43 | 001016 | 华夏沪深300指数增强C | 21,609,004.20 | 1,156,180.00 | 1.44 |
44 | 630009 | 华商稳定增利债券A | 21,558,915.00 | 1,153,500.00 | 0.50 |
45 | 630109 | 华商稳定增利债券C | 21,558,915.00 | 1,153,500.00 | 0.50 |
46 | 009641 | 中银证券优选行业龙头混合C | 20,559,000.00 | 1,100,000.00 | 9.43 |
47 | 009640 | 中银证券优选行业龙头混合A | 20,559,000.00 | 1,100,000.00 | 9.43 |
48 | 000311 | 景顺长城沪深300指数增强 | 20,247,549.84 | 1,083,336.00 | 0.39 |
49 | 001985 | 富国低碳新经济混合 | 19,373,680.20 | 1,036,580.00 | 0.33 |
50 | 004267 | 金鹰持久增利债券(LOF)E | 18,689,439.30 | 999,970.00 | 0.53 |
51 | 162105 | 金鹰持久增利债券(LOF)C | 18,689,439.30 | 999,970.00 | 0.53 |
52 | 000536 | 前海开源可转债债券 | 18,617,109.00 | 996,100.00 | 0.66 |
53 | 166301 | 华商新趋势优选混合 | 18,562,908.00 | 993,200.00 | 1.06 |
54 | 000061 | 华夏盛世混合 | 18,038,092.80 | 965,120.00 | 1.26 |
55 | 515110 | 易方达中证国企一带一路ETF | 15,993,593.70 | 855,730.00 | 3.02 |
56 | 007800 | 申万菱信沪深300价值指数C | 15,859,960.20 | 848,580.00 | 1.52 |
57 | 310398 | 申万菱信沪深300价值指数A | 15,859,960.20 | 848,580.00 | 1.52 |
58 | 510380 | 国寿安保沪深300ETF | 15,461,863.20 | 827,280.00 | 0.53 |
59 | 007192 | 恒越研究精选混合C | 14,497,216.23 | 775,667.00 | 1.02 |
60 | 006049 | 恒越研究精选混合A | 14,497,216.23 | 775,667.00 | 1.02 |
61 | 040001 | 华安创新混合 | 14,481,012.00 | 774,800.00 | 0.72 |
62 | 001974 | 景顺长城量化新动力股票 | 14,110,015.50 | 754,950.00 | 0.99 |
63 | 001449 | 华商双驱优选混合 | 14,017,500.00 | 750,000.00 | 3.92 |
64 | 090013 | 大成竞争优势混合 | 13,202,616.00 | 706,400.00 | 3.42 |
65 | 006912 | 长城久泰沪深300指数C | 12,943,572.60 | 692,540.00 | 0.93 |
66 | 200002 | 长城久泰沪深300指数A | 12,943,572.60 | 692,540.00 | 0.93 |
67 | 007448 | 长信沪深300指数增强C | 12,776,484.00 | 683,600.00 | 2.19 |
68 | 005137 | 长信沪深300指数增强A | 12,776,484.00 | 683,600.00 | 2.19 |
69 | 005273 | 华商可转债债券A | 12,765,270.00 | 683,000.00 | 1.11 |
70 | 005284 | 华商可转债债券C | 12,765,270.00 | 683,000.00 | 1.11 |
71 | 008836 | 富国量化对冲策略三个月持有期混合C | 12,643,224.30 | 676,470.00 | 0.81 |
72 | 008835 | 富国量化对冲策略三个月持有期混合A | 12,643,224.30 | 676,470.00 | 0.81 |
73 | 007470 | 博道叁佰智航股票A | 12,338,016.60 | 660,140.00 | 1.07 |
74 | 007471 | 博道叁佰智航股票C | 12,338,016.60 | 660,140.00 | 1.07 |
75 | 000172 | 华泰柏瑞量化增强混合A | 12,333,643.14 | 659,906.00 | 0.99 |
76 | 960041 | 华泰柏瑞量化增强混合H | 12,333,643.14 | 659,906.00 | 0.99 |
77 | 010234 | 华泰柏瑞量化增强混合C | 12,333,643.14 | 659,906.00 | 0.99 |
78 | 003458 | 嘉实稳宏债券A | 11,212,691.70 | 599,930.00 | 1.15 |
79 | 003459 | 嘉实稳宏债券C | 11,212,691.70 | 599,930.00 | 1.15 |
80 | 510100 | 易方达上证50ETF | 11,060,742.00 | 591,800.00 | 1.44 |
81 | 159925 | 南方沪深300ETF | 10,549,009.80 | 564,420.00 | 0.53 |
82 | 481006 | 工银红利混合 | 10,476,118.80 | 560,520.00 | 1.47 |
83 | 160638 | 鹏华一带一路分级 | 10,085,497.80 | 539,620.00 | 2.86 |
84 | 519116 | 浦银安盛沪深300指数增强 | 9,999,150.00 | 535,000.00 | 1.12 |
85 | 009241 | 融通领先成长混合(LOF)C | 9,366,867.30 | 501,170.00 | 0.49 |
86 | 161610 | 融通领先成长混合(LOF)A | 9,366,867.30 | 501,170.00 | 0.49 |
87 | 000121 | 华夏永福混合A | 9,303,508.20 | 497,780.00 | 0.31 |
88 | 002166 | 华夏永福混合C | 9,303,508.20 | 497,780.00 | 0.31 |
89 | 006937 | 工银沪深300指数C | 9,298,032.03 | 497,487.00 | 0.50 |
90 | 481009 | 工银沪深300指数A | 9,298,032.03 | 497,487.00 | 0.50 |
91 | 001011 | 华夏希望债券A | 9,163,520.10 | 490,290.00 | 0.23 |
92 | 001013 | 华夏希望债券C | 9,163,520.10 | 490,290.00 | 0.23 |
93 | 510710 | 博时上证50ETF | 9,111,375.00 | 487,500.00 | 1.43 |
94 | 007484 | 信达澳银核心科技混合 | 9,095,619.33 | 486,657.00 | 0.61 |
95 | 004686 | 华夏研究精选股票 | 8,770,394.64 | 469,256.00 | 1.59 |
96 | 510360 | 广发沪深300ETF | 8,623,266.96 | 461,384.00 | 0.53 |
97 | 233009 | 大摩多因子策略混合 | 8,560,020.00 | 458,000.00 | 1.05 |
98 | 006939 | 鹏华沪深300指数(LOF)C | 8,456,103.60 | 452,440.00 | 0.50 |
99 | 160615 | 鹏华沪深300指数(LOF)A | 8,456,103.60 | 452,440.00 | 0.50 |
100 | 510390 | 平安沪深300ETF | 8,396,856.30 | 449,270.00 | 0.52 |
101 | 510800 | 建信上证50ETF | 8,386,203.00 | 448,700.00 | 1.45 |
102 | 003548 | 泰达宏利沪深300指数增强C | 8,334,431.70 | 445,930.00 | 1.48 |
103 | 162213 | 泰达宏利沪深300指数增强A | 8,334,431.70 | 445,930.00 | 1.48 |
104 | 515800 | 添富中证800ETF | 8,189,210.40 | 438,160.00 | 0.39 |
105 | 001045 | 华夏可转债增强债券A | 8,105,479.20 | 433,680.00 | 0.33 |
106 | 001046 | 华夏可转债增强债券I | 8,105,479.20 | 433,680.00 | 0.33 |
107 | 007657 | 东方红中证竞争力指数A | 7,812,420.00 | 418,000.00 | 0.92 |
108 | 007658 | 东方红中证竞争力指数C | 7,812,420.00 | 418,000.00 | 0.92 |
109 | 007144 | 国投瑞银沪深300指数量化增强C | 7,800,458.40 | 417,360.00 | 1.14 |
110 | 007143 | 国投瑞银沪深300指数量化增强A | 7,800,458.40 | 417,360.00 | 1.14 |
111 | 519180 | 万家180指数 | 7,705,326.30 | 412,270.00 | 0.87 |
112 | 515390 | 华安沪深300ETF | 7,617,296.40 | 407,560.00 | 0.52 |
113 | 519062 | 海富通阿尔法对冲混合A | 7,603,839.60 | 406,840.00 | 0.16 |
114 | 008795 | 海富通阿尔法对冲混合C | 7,603,839.60 | 406,840.00 | 0.16 |
115 | 009511 | 信达澳银研究优选混合 | 7,557,862.20 | 404,380.00 | 0.61 |
116 | 007096 | 大成沪深300指数C | 7,431,499.11 | 397,619.00 | 0.48 |
117 | 519300 | 大成沪深300指数A | 7,431,499.11 | 397,619.00 | 0.48 |
118 | 450008 | 国富沪深300指数增强 | 7,399,371.00 | 395,900.00 | 1.71 |
119 | 240014 | 华宝中证100指数A | 7,287,231.00 | 389,900.00 | 0.77 |
120 | 007405 | 华宝中证100指数C | 7,287,231.00 | 389,900.00 | 0.77 |
121 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 7,240,506.00 | 387,400.00 | 0.61 |
122 | 002031 | 华夏策略混合 | 7,183,875.30 | 384,370.00 | 0.59 |
123 | 510850 | 工银瑞信上证50ETF | 7,066,689.00 | 378,100.00 | 1.46 |
124 | 000969 | 前海开源大安全混合 | 7,005,012.00 | 374,800.00 | 3.80 |
125 | 100032 | 富国中证红利指数增强A | 6,606,915.00 | 353,500.00 | 0.12 |
126 | 008682 | 富国中证红利指数增强C | 6,606,915.00 | 353,500.00 | 0.12 |
127 | 005867 | 国泰沪深300指数C | 6,051,410.82 | 323,778.00 | 0.49 |
128 | 020011 | 国泰沪深300指数A | 6,051,410.82 | 323,778.00 | 0.49 |
129 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 5,826,981.30 | 311,770.00 | 0.63 |
130 | 006836 | 永赢惠泽一年混合 | 5,719,140.00 | 306,000.00 | 0.62 |
131 | 004848 | 中欧睿泓定期开放混合 | 5,560,275.00 | 297,500.00 | 0.20 |
132 | 002305 | 光大保德信风格轮动混合A | 5,406,082.50 | 289,250.00 | 1.22 |
133 | 007499 | 光大保德信风格轮动混合C | 5,406,082.50 | 289,250.00 | 1.22 |
134 | 340001 | 兴全可转债混合 | 5,339,359.20 | 285,680.00 | 0.11 |
135 | 006594 | 博道中证500增强C | 5,144,235.60 | 275,240.00 | 0.13 |
136 | 006593 | 博道中证500增强A | 5,144,235.60 | 275,240.00 | 0.13 |
137 | 000877 | 华泰柏瑞量化优选混合 | 5,066,036.64 | 271,056.00 | 0.90 |
138 | 007832 | 博道伍佰智航股票C | 5,005,667.94 | 267,826.00 | 0.44 |
139 | 007831 | 博道伍佰智航股票A | 5,005,667.94 | 267,826.00 | 0.44 |
140 | 001060 | 前海开源高端装备制造混合 | 4,949,112.00 | 264,800.00 | 3.81 |
141 | 004874 | 融通巨潮100指数(LOF)C | 4,904,256.00 | 262,400.00 | 0.70 |
142 | 161607 | 融通巨潮100指数(LOF)A | 4,904,256.00 | 262,400.00 | 0.70 |
143 | 002545 | 东方岳灵活配置混合 | 4,904,069.10 | 262,390.00 | 1.49 |
144 | 000199 | 国泰量化策略收益混合 | 4,735,485.30 | 253,370.00 | 1.95 |
145 | 005870 | 鹏华沪深300指数增强 | 4,656,426.60 | 249,140.00 | 1.15 |
146 | 007804 | 申万菱信沪深300指数增强C | 4,608,954.00 | 246,600.00 | 0.57 |
147 | 310318 | 申万菱信沪深300指数增强A | 4,608,954.00 | 246,600.00 | 0.57 |
148 | 009246 | 大摩ESG量化混合 | 4,494,945.00 | 240,500.00 | 1.11 |
149 | 009438 | 信达澳银科技创新一年定开混合C | 4,355,760.57 | 233,053.00 | 0.62 |
150 | 009437 | 信达澳银科技创新一年定开混合A | 4,355,760.57 | 233,053.00 | 0.62 |
151 | 004858 | 长信量化多策略股票C | 4,276,458.90 | 228,810.00 | 2.07 |
152 | 519965 | 长信量化多策略股票A | 4,276,458.90 | 228,810.00 | 2.07 |
153 | 510010 | 治理ETF | 4,266,927.00 | 228,300.00 | 1.68 |
154 | 166802 | 浙商沪深300指数增强(LOF) | 4,266,515.82 | 228,278.00 | 0.91 |
155 | 470007 | 汇添富上证综合指数 | 4,146,339.12 | 221,848.00 | 0.51 |
156 | 006022 | 富国大盘价值量化精选混合 | 4,126,938.90 | 220,810.00 | 1.19 |
157 | 515160 | 招商MSCI中国A股国际通ETF | 4,061,710.80 | 217,320.00 | 0.52 |
158 | 006161 | 博道启航混合C | 4,057,785.90 | 217,110.00 | 0.80 |
159 | 006160 | 博道启航混合A | 4,057,785.90 | 217,110.00 | 0.80 |
160 | 512910 | 广发中证100ETF | 4,050,123.00 | 216,700.00 | 0.80 |
161 | 001959 | 华商乐享互联混合 | 3,928,638.00 | 210,200.00 | 1.13 |
162 | 515990 | 添富中证国企一带一路ETF | 3,871,259.70 | 207,130.00 | 3.05 |
163 | 167503 | 安信一带一路分级 | 3,836,309.40 | 205,260.00 | 2.87 |
164 | 007045 | 博道沪深300增强C | 3,818,367.00 | 204,300.00 | 1.05 |
165 | 007044 | 博道沪深300增强A | 3,818,367.00 | 204,300.00 | 1.05 |
166 | 163808 | 中银中证100指数增强 | 3,799,677.00 | 203,300.00 | 0.73 |
167 | 400011 | 东方核心动力混合 | 3,666,978.00 | 196,200.00 | 1.65 |
168 | 515660 | 国联安沪深300ETF | 3,613,337.70 | 193,330.00 | 0.52 |
169 | 001074 | 华泰柏瑞量化驱动混合A | 3,594,087.00 | 192,300.00 | 0.96 |
170 | 006531 | 华泰柏瑞量化驱动混合C | 3,594,087.00 | 192,300.00 | 0.96 |
171 | 000753 | 华宝量化对冲混合A | 3,588,480.00 | 192,000.00 | 0.37 |
172 | 000754 | 华宝量化对冲混合C | 3,588,480.00 | 192,000.00 | 0.37 |
173 | 005248 | 新华沪深300指数增强A | 3,552,595.20 | 190,080.00 | 1.47 |
174 | 008184 | 新华沪深300指数增强C | 3,552,595.20 | 190,080.00 | 1.47 |
175 | 399001 | 中海上证50指数增强 | 3,453,912.00 | 184,800.00 | 1.31 |
176 | 005530 | 汇添富沪深300指数增强A | 3,409,056.00 | 182,400.00 | 0.83 |
177 | 010556 | 汇添富沪深300指数增强C | 3,409,056.00 | 182,400.00 | 0.83 |
178 | 003876 | 华宝沪深300增强A | 3,349,248.00 | 179,200.00 | 0.48 |
179 | 007404 | 华宝沪深300增强C | 3,349,248.00 | 179,200.00 | 0.48 |
180 | 008318 | 博道久航混合A | 3,319,287.93 | 177,597.00 | 0.88 |
181 | 008319 | 博道久航混合C | 3,319,287.93 | 177,597.00 | 0.88 |
182 | 001416 | 嘉实事件驱动股票 | 3,312,615.60 | 177,240.00 | 0.22 |
183 | 009854 | 中加优势企业混合C | 3,300,654.00 | 176,600.00 | 2.10 |
184 | 009853 | 中加优势企业混合A | 3,300,654.00 | 176,600.00 | 2.10 |
185 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 3,275,833.68 | 175,272.00 | 0.51 |
186 | 008240 | 东财上证50指数A | 3,227,949.90 | 172,710.00 | 1.40 |
187 | 008241 | 东财上证50指数C | 3,227,949.90 | 172,710.00 | 1.40 |
188 | 502048 | 易方达上证50指数分级 | 3,225,894.00 | 172,600.00 | 1.39 |
189 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 3,216,549.00 | 172,100.00 | 1.10 |
190 | 540012 | 汇丰晋信恒生龙头指数A | 3,173,562.00 | 169,800.00 | 0.98 |
191 | 001149 | 汇丰晋信恒生龙头指数C | 3,173,562.00 | 169,800.00 | 0.98 |
192 | 001887 | 中欧价值智选混合E | 3,052,525.56 | 163,324.00 | 0.01 |
193 | 004235 | 中欧价值智选混合C | 3,052,525.56 | 163,324.00 | 0.01 |
194 | 166019 | 中欧价值智选混合A | 3,052,525.56 | 163,324.00 | 0.01 |
195 | 000512 | 国泰沪深300指数增强A | 3,025,911.00 | 161,900.00 | 1.56 |
196 | 002063 | 国泰沪深300指数增强C | 3,025,911.00 | 161,900.00 | 1.56 |
197 | 005078 | 富国宝利增强债券 | 2,979,746.70 | 159,430.00 | 0.20 |
198 | 004191 | 招商沪深300指数C | 2,958,253.20 | 158,280.00 | 0.68 |
199 | 004190 | 招商沪深300指数A | 2,958,253.20 | 158,280.00 | 0.68 |
200 | 512090 | 易方达MSCI中国A股国际通ETF | 2,942,179.80 | 157,420.00 | 0.51 |
201 | 512160 | MSCI中国A股国际通ETF | 2,913,023.40 | 155,860.00 | 0.53 |
202 | 010573 | 华润元大富时中国A50指数C | 2,895,081.00 | 154,900.00 | 0.78 |
203 | 000835 | 华润元大富时中国A50指数A | 2,895,081.00 | 154,900.00 | 0.78 |
204 | 000667 | 工银绝对收益混合发起A | 2,886,633.12 | 154,448.00 | 0.41 |
205 | 000672 | 工银绝对收益混合发起B | 2,886,633.12 | 154,448.00 | 0.41 |
206 | 001242 | 博时中证淘金大数据100A | 2,885,736.00 | 154,400.00 | 1.02 |
207 | 001243 | 博时中证淘金大数据100I | 2,885,736.00 | 154,400.00 | 1.02 |
208 | 006063 | 景顺MSCI中国A股国际通指数增强 | 2,862,934.20 | 153,180.00 | 1.07 |
209 | 005651 | 万家量化同顺多策略混合C | 2,822,190.00 | 151,000.00 | 0.85 |
210 | 005650 | 万家量化同顺多策略混合A | 2,822,190.00 | 151,000.00 | 0.85 |
211 | 002289 | 华商改革创新股票 | 2,803,500.00 | 150,000.00 | 2.59 |
212 | 001050 | 汇添富成长多因子量化策略股票 | 2,797,893.00 | 149,700.00 | 0.24 |
213 | 007538 | 永赢沪深300指数A | 2,769,671.10 | 148,190.00 | 0.49 |
214 | 007539 | 永赢沪深300指数C | 2,769,671.10 | 148,190.00 | 0.49 |
215 | 000176 | 嘉实沪深300指数研究增强 | 2,698,836.00 | 144,400.00 | 0.11 |
216 | 510030 | 价值ETF | 2,696,780.10 | 144,290.00 | 2.33 |
217 | 510060 | 上证中央企业50ETF | 2,634,916.20 | 140,980.00 | 3.05 |
218 | 001291 | 大摩量化多策略股票 | 2,566,137.00 | 137,300.00 | 1.09 |
219 | 512550 | 嘉实富时中国A50ETF | 2,564,268.00 | 137,200.00 | 0.84 |
220 | 660008 | 农银汇理沪深300指数A | 2,558,661.00 | 136,900.00 | 0.50 |
221 | 005152 | 农银汇理沪深300指数C | 2,558,661.00 | 136,900.00 | 0.50 |
222 | 004951 | 申万菱信价值优利混合 | 2,536,233.00 | 135,700.00 | 1.25 |
223 | 519677 | 银河定投宝腾讯济安指数 | 2,532,121.20 | 135,480.00 | 0.92 |
224 | 006891 | 华夏养老2050五年持有混合(FOF) | 2,529,317.70 | 135,330.00 | 1.34 |
225 | 004513 | 海富通沪深300指数增强A | 2,480,163.00 | 132,700.00 | 0.39 |
226 | 004512 | 海富通沪深300指数增强C | 2,480,163.00 | 132,700.00 | 0.39 |
227 | 161017 | 富国中证500指数增强(LOF) | 2,418,486.00 | 129,400.00 | 0.03 |
228 | 006354 | 国泰民裕进取灵活配置混合 | 2,366,154.00 | 126,600.00 | 4.53 |
229 | 165309 | 建信沪深300指数(LOF) | 2,264,854.20 | 121,180.00 | 0.49 |
230 | 320010 | 诺安中证100指数A | 2,242,800.00 | 120,000.00 | 0.83 |
231 | 010351 | 诺安中证100指数C | 2,242,800.00 | 120,000.00 | 0.83 |
232 | 006021 | 广发沪深300指数增强C | 2,229,717.00 | 119,300.00 | 0.18 |
233 | 006020 | 广发沪深300指数增强A | 2,229,717.00 | 119,300.00 | 0.18 |
234 | 004769 | 申万菱信价值优先混合 | 2,209,344.90 | 118,210.00 | 0.90 |
235 | 003015 | 中金沪深300指数A | 2,203,924.80 | 117,920.00 | 0.74 |
236 | 003579 | 中金沪深300指数C | 2,203,924. |