持有 石英股份(603688)的基金 |
报告期:2022-12-31 |
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 | 001856 | 易方达环保主题混合 | 672,567,067.48 | 5,121,589.00 | 7.86 |
2 | 001822 | 华商智能生活混合 | 527,656,629.36 | 4,018,098.00 | 8.42 |
3 | 009049 | 易方达高端制造混合发起式 | 267,340,599.40 | 2,035,795.00 | 4.39 |
4 | 162703 | 广发小盘成长混合(LOF)A | 257,465,992.00 | 1,960,600.00 | 2.58 |
5 | 009132 | 广发小盘成长混合(LOF)C | 257,465,992.00 | 1,960,600.00 | 2.58 |
6 | 270005 | 广发聚丰混合A | 249,517,455.04 | 1,900,072.00 | 7.00 |
7 | 010025 | 广发聚丰混合C | 249,517,455.04 | 1,900,072.00 | 7.00 |
8 | 008638 | 广发科技创新混合 | 244,386,520.00 | 1,861,000.00 | 6.67 |
9 | 510500 | 南方中证500ETF | 230,324,511.76 | 1,753,918.00 | 0.38 |
10 | 000209 | 信诚新兴产业混合 | 219,219,173.32 | 1,669,351.00 | 4.48 |
11 | 001933 | 华商新兴活力混合 | 213,586,333.24 | 1,626,457.00 | 8.54 |
12 | 007493 | 朱雀产业臻选混合A | 160,339,487.56 | 1,220,983.00 | 3.38 |
13 | 007494 | 朱雀产业臻选混合C | 160,339,487.56 | 1,220,983.00 | 3.38 |
14 | 050004 | 博时精选混合A | 126,573,832.56 | 963,858.00 | 6.81 |
15 | 000603 | 易方达创新驱动混合 | 116,868,890.60 | 889,955.00 | 2.45 |
16 | 398051 | 中海环保新能源混合 | 102,838,924.44 | 783,117.00 | 5.17 |
17 | 010550 | 华商双擎领航混合 | 100,712,984.96 | 766,928.00 | 8.11 |
18 | 150103 | 银河银泰混合 | 98,174,832.00 | 747,600.00 | 7.96 |
19 | 160212 | 国泰估值优势混合(LOF) | 86,503,241.72 | 658,721.00 | 9.58 |
20 | 010141 | 朱雀企业优选股票A | 80,455,299.12 | 612,666.00 | 2.44 |
21 | 010142 | 朱雀企业优选股票C | 80,455,299.12 | 612,666.00 | 2.44 |
22 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 79,311,107.96 | 603,953.00 | 9.63 |
23 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 79,311,107.96 | 603,953.00 | 9.63 |
24 | 270050 | 广发新经济混合A | 78,792,000.00 | 600,000.00 | 6.54 |
25 | 010134 | 广发新经济混合C | 78,792,000.00 | 600,000.00 | 6.54 |
26 | 150968 | 银河研究精选混合 | 77,478,800.00 | 590,000.00 | 8.79 |
27 | 470021 | 汇添富优选回报混合A | 76,165,600.00 | 580,000.00 | 5.21 |
28 | 002418 | 汇添富优选回报混合C | 76,165,600.00 | 580,000.00 | 5.21 |
29 | 519670 | 银河行业混合 | 69,166,244.00 | 526,700.00 | 7.04 |
30 | 010112 | 广发研究精选股票A | 68,995,528.00 | 525,400.00 | 3.81 |
31 | 010113 | 广发研究精选股票C | 68,995,528.00 | 525,400.00 | 3.81 |
32 | 151001 | 银河稳健混合 | 68,549,040.00 | 522,000.00 | 8.10 |
33 | 166002 | 中欧新蓝筹混合A | 67,911,350.08 | 517,144.00 | 0.56 |
34 | 004237 | 中欧新蓝筹混合C | 67,911,350.08 | 517,144.00 | 0.56 |
35 | 001885 | 中欧新蓝筹混合E | 67,911,350.08 | 517,144.00 | 0.56 |
36 | 009774 | 财通资管优选回报一年持有期混合 | 65,029,664.00 | 495,200.00 | 9.50 |
37 | 519672 | 银河蓝筹精选混合 | 64,110,424.00 | 488,200.00 | 8.54 |
38 | 010235 | 广发资源优选股票C | 58,219,671.44 | 443,342.00 | 6.86 |
39 | 005402 | 广发资源优选股票A | 58,219,671.44 | 443,342.00 | 6.86 |
40 | 512400 | 南方中证申万有色金属ETF | 57,773,446.08 | 439,944.00 | 1.98 |
41 | 166001 | 中欧新趋势混合(LOF)A | 50,676,388.00 | 385,900.00 | 0.61 |
42 | 001881 | 中欧新趋势混合(LOF)E | 50,676,388.00 | 385,900.00 | 0.61 |
43 | 005787 | 中欧新趋势混合(LOF)C | 50,676,388.00 | 385,900.00 | 0.61 |
44 | 550009 | 信诚中小盘混合 | 49,219,392.60 | 374,805.00 | 4.77 |
45 | 519679 | 银河主题策略混合 | 48,962,662.00 | 372,850.00 | 7.96 |
46 | 002296 | 长城行业轮动混合 | 48,851,040.00 | 372,000.00 | 1.37 |
47 | 001938 | 中欧时代先锋股票A | 47,157,012.00 | 359,100.00 | 0.30 |
48 | 004241 | 中欧时代先锋股票C | 47,157,012.00 | 359,100.00 | 0.30 |
49 | 008294 | 朱雀企业优胜股票A | 46,640,530.44 | 355,167.00 | 3.36 |
50 | 008295 | 朱雀企业优胜股票C | 46,640,530.44 | 355,167.00 | 3.36 |
51 | 001980 | 中欧量化驱动混合 | 46,585,376.04 | 354,747.00 | 1.13 |
52 | 003962 | 易方达瑞程混合C | 45,859,570.40 | 349,220.00 | 2.28 |
53 | 003961 | 易方达瑞程混合A | 45,859,570.40 | 349,220.00 | 2.28 |
54 | 003886 | 汇安丰利混合A | 40,934,413.80 | 311,715.00 | 9.80 |
55 | 003887 | 汇安丰利混合C | 40,934,413.80 | 311,715.00 | 9.80 |
56 | 005633 | 建信中证500指数增强C | 40,917,473.52 | 311,586.00 | 0.79 |
57 | 000478 | 建信中证500指数增强A | 40,917,473.52 | 311,586.00 | 0.79 |
58 | 006590 | 南方新优享灵活配置混合C | 40,761,728.00 | 310,400.00 | 0.98 |
59 | 000527 | 南方新优享灵活配置混合A | 40,761,728.00 | 310,400.00 | 0.98 |
60 | 006128 | 银河和美生活混合 | 38,082,800.00 | 290,000.00 | 6.42 |
61 | 000828 | 泰达转型机遇股票 | 36,811,885.04 | 280,322.00 | 0.64 |
62 | 519133 | 海富通改革驱动混合 | 36,739,790.36 | 279,773.00 | 0.36 |
63 | 005682 | 财通资管消费精选混合 | 34,417,790.12 | 262,091.00 | 9.57 |
64 | 008546 | 南方产业优势两年混合A | 34,244,185.08 | 260,769.00 | 1.69 |
65 | 009781 | 南方产业优势两年混合C | 34,244,185.08 | 260,769.00 | 1.69 |
66 | 001117 | 中欧精选定期开放混合A | 32,925,207.00 | 250,725.00 | 0.59 |
67 | 001890 | 中欧精选定期开放混合E | 32,925,207.00 | 250,725.00 | 0.59 |
68 | 006314 | 中融策略优选混合A | 32,621,595.16 | 248,413.00 | 2.99 |
69 | 006315 | 中融策略优选混合C | 32,621,595.16 | 248,413.00 | 2.99 |
70 | 001471 | 融通新能源灵活配置混合 | 32,121,397.28 | 244,604.00 | 5.45 |
71 | 501201 | 红土科技创新3年封闭混合 | 31,695,263.88 | 241,359.00 | 8.30 |
72 | 159922 | 嘉实中证500ETF | 30,683,705.92 | 233,656.00 | 0.37 |
73 | 020026 | 国泰成长优选混合 | 29,455,076.00 | 224,300.00 | 5.18 |
74 | 001556 | 天弘中证500指数增强A | 28,207,536.00 | 214,800.00 | 0.73 |
75 | 001557 | 天弘中证500指数增强C | 28,207,536.00 | 214,800.00 | 0.73 |
76 | 010063 | 南方行业精选一年混合C | 26,264,000.00 | 200,000.00 | 0.96 |
77 | 010062 | 南方行业精选一年混合A | 26,264,000.00 | 200,000.00 | 0.96 |
78 | 050009 | 博时新兴成长混合 | 25,673,060.00 | 195,500.00 | 1.09 |
79 | 006682 | 景顺长城中证500指数增强 | 24,845,744.00 | 189,200.00 | 1.46 |
80 | 009057 | 博时科技创新混合A | 24,727,556.00 | 188,300.00 | 3.09 |
81 | 009058 | 博时科技创新混合C | 24,727,556.00 | 188,300.00 | 3.09 |
82 | 162202 | 泰达宏利周期混合 | 24,569,972.00 | 187,100.00 | 3.10 |
83 | 009382 | 汇安核心资产混合C | 23,637,600.00 | 180,000.00 | 6.05 |
84 | 009381 | 汇安核心资产混合A | 23,637,600.00 | 180,000.00 | 6.05 |
85 | 001704 | 国投瑞银进宝混合 | 23,628,932.88 | 179,934.00 | 0.63 |
86 | 001053 | 南方创新经济混合 | 23,099,188.00 | 175,900.00 | 0.98 |
87 | 160133 | 南方天元新产业股票(LOF) | 23,086,056.00 | 175,800.00 | 1.78 |
88 | 007203 | 银河新动能混合 | 22,258,740.00 | 169,500.00 | 8.27 |
89 | 630008 | 华商策略精选灵活配置混合 | 21,943,572.00 | 167,100.00 | 2.94 |
90 | 008592 | 天弘沪深300指数增强A | 21,877,912.00 | 166,600.00 | 1.14 |
91 | 008593 | 天弘沪深300指数增强C | 21,877,912.00 | 166,600.00 | 1.14 |
92 | 200007 | 长城安心回报混合 | 21,457,688.00 | 163,400.00 | 2.11 |
93 | 162208 | 泰达宏利首选企业股票 | 21,405,160.00 | 163,000.00 | 3.18 |
94 | 007794 | 申万菱信中证500指数优选增强C | 21,300,104.00 | 162,200.00 | 0.78 |
95 | 003986 | 申万菱信中证500指数优选增强A | 21,300,104.00 | 162,200.00 | 0.78 |
96 | 200012 | 长城中小盘成长混合 | 21,264,647.60 | 161,930.00 | 2.11 |
97 | 009891 | 融通产业趋势臻选股票 | 20,622,361.48 | 157,039.00 | 5.79 |
98 | 007750 | 广发优势增长股票 | 20,354,600.00 | 155,000.00 | 6.66 |
99 | 008468 | 博道嘉瑞混合C | 20,318,224.36 | 154,723.00 | 1.61 |
100 | 008467 | 博道嘉瑞混合A | 20,318,224.36 | 154,723.00 | 1.61 |
101 | 008208 | 博道嘉泰回报混合 | 19,122,161.80 | 145,615.00 | 1.55 |
102 | 004745 | 长盛创新驱动混合 | 18,122,160.00 | 138,000.00 | 3.15 |
103 | 010147 | 博道嘉兴一年持有期混合 | 17,927,543.76 | 136,518.00 | 1.67 |
104 | 005738 | 长城智能产业混合 | 17,583,748.00 | 133,900.00 | 2.66 |
105 | 519704 | 交银先进制造混合 | 17,124,128.00 | 130,400.00 | 0.17 |
106 | 005265 | 博时厚泽回报混合A | 17,084,732.00 | 130,100.00 | 6.74 |
107 | 005266 | 博时厚泽回报混合C | 17,084,732.00 | 130,100.00 | 6.74 |
108 | 009153 | 南方瑞盛三年混合C | 16,874,620.00 | 128,500.00 | 1.43 |
109 | 009152 | 南方瑞盛三年混合A | 16,874,620.00 | 128,500.00 | 1.43 |
110 | 163411 | 兴全精选混合 | 16,611,980.00 | 126,500.00 | 0.48 |
111 | 006529 | 中欧匠心两年持有期混合A | 16,244,284.00 | 123,700.00 | 0.39 |
112 | 006530 | 中欧匠心两年持有期混合C | 16,244,284.00 | 123,700.00 | 0.39 |
113 | 202007 | 南方隆元产业主题混合 | 16,165,492.00 | 123,100.00 | 1.47 |
114 | 008878 | 国联安新蓝筹红利一年定开混合 | 15,495,760.00 | 118,000.00 | 4.48 |
115 | 512500 | 华夏中证500ETF | 15,259,384.00 | 116,200.00 | 0.37 |
116 | 671030 | 西部利得事件驱动股票 | 14,458,332.00 | 110,100.00 | 5.06 |
117 | 002925 | 广发集源债券A | 14,313,880.00 | 109,000.00 | 0.22 |
118 | 002926 | 广发集源债券C | 14,313,880.00 | 109,000.00 | 0.22 |
119 | 002739 | 泓德裕康债券C | 14,130,032.00 | 107,600.00 | 0.52 |
120 | 002738 | 泓德裕康债券A | 14,130,032.00 | 107,600.00 | 0.52 |
121 | 002770 | 安信新回报混合A | 13,946,184.00 | 106,200.00 | 2.88 |
122 | 002771 | 安信新回报混合C | 13,946,184.00 | 106,200.00 | 2.88 |
123 | 050008 | 博时第三产业混合 | 13,873,958.00 | 105,650.00 | 1.54 |
124 | 519642 | 银河智造混合 | 13,368,376.00 | 101,800.00 | 8.08 |
125 | 001279 | 中海积极增利混合 | 13,302,716.00 | 101,300.00 | 4.11 |
126 | 005983 | 上投摩根核心精选股票 | 13,258,592.48 | 100,964.00 | 3.85 |
127 | 000550 | 广发新动力混合 | 13,237,056.00 | 100,800.00 | 3.24 |
128 | 000977 | 长城环保主题混合 | 13,132,000.00 | 100,000.00 | 1.10 |
129 | 005211 | 银河智慧主题混合 | 13,132,000.00 | 100,000.00 | 8.60 |
130 | 006594 | 博道中证500增强C | 12,751,172.00 | 97,100.00 | 0.49 |
131 | 006593 | 博道中证500增强A | 12,751,172.00 | 97,100.00 | 0.49 |
132 | 006769 | 长城研究精选混合 | 12,698,644.00 | 96,700.00 | 2.36 |
133 | 000006 | 西部利得量化成长混合 | 12,672,380.00 | 96,500.00 | 0.76 |
134 | 000336 | 农银研究精选混合 | 12,278,288.68 | 93,499.00 | 0.32 |
135 | 007881 | 朱雀产业智选混合C | 12,104,289.68 | 92,174.00 | 2.49 |
136 | 007880 | 朱雀产业智选混合A | 12,104,289.68 | 92,174.00 | 2.49 |
137 | 008470 | 朱雀安鑫回报债券C | 12,062,398.60 | 91,855.00 | 0.50 |
138 | 008469 | 朱雀安鑫回报债券A | 12,062,398.60 | 91,855.00 | 0.50 |
139 | 008381 | 前海开源新兴产业混合 | 12,027,336.16 | 91,588.00 | 1.44 |
140 | 008793 | 博道嘉元混合A | 11,325,168.12 | 86,241.00 | 1.65 |
141 | 008794 | 博道嘉元混合C | 11,325,168.12 | 86,241.00 | 1.65 |
142 | 050010 | 博时特许价值混合A | 11,254,124.00 | 85,700.00 | 2.01 |
143 | 960026 | 博时特许价值混合R | 11,254,124.00 | 85,700.00 | 2.01 |
144 | 160512 | 博时卓越品牌混合(LOF) | 10,663,184.00 | 81,200.00 | 5.79 |
145 | 510510 | 广发中证500ETF | 10,558,128.00 | 80,400.00 | 0.37 |
146 | 005206 | 南方优选成长混合C | 10,505,600.00 | 80,000.00 | 0.28 |
147 | 202023 | 南方优选成长混合A | 10,505,600.00 | 80,000.00 | 0.28 |
148 | 005894 | 华夏优势精选股票 | 10,505,600.00 | 80,000.00 | 6.96 |
149 | 009402 | 交银启明混合 | 10,259,375.00 | 78,125.00 | 0.16 |
150 | 398011 | 中海分红增利混合 | 9,796,472.00 | 74,600.00 | 4.19 |
151 | 002743 | 泓德裕祥债券C | 9,376,248.00 | 71,400.00 | 0.49 |
152 | 002742 | 泓德裕祥债券A | 9,376,248.00 | 71,400.00 | 0.49 |
153 | 000978 | 景顺长城量化精选股票 | 9,363,116.00 | 71,300.00 | 1.26 |
154 | 008277 | 财通资管行业精选混合 | 9,126,740.00 | 69,500.00 | 9.62 |
155 | 006020 | 广发沪深300指数增强A | 8,680,252.00 | 66,100.00 | 0.73 |
156 | 006021 | 广发沪深300指数增强C | 8,680,252.00 | 66,100.00 | 0.73 |
157 | 159820 | 天弘中证500ETF | 8,325,688.00 | 63,400.00 | 0.36 |
158 | 003145 | 中融竞争优势股票 | 7,972,043.24 | 60,707.00 | 2.91 |
159 | 010602 | 长城均衡优选混合 | 7,905,464.00 | 60,200.00 | 2.00 |
160 | 002542 | 长城久鼎灵活配置混合 | 7,879,200.00 | 60,000.00 | 1.12 |
161 | 005903 | 泰达宏利绩优混合 | 7,787,276.00 | 59,300.00 | 2.20 |
162 | 510410 | 博时上证自然资源ETF | 7,485,240.00 | 57,000.00 | 2.00 |
163 | 168401 | 红土精选混合 | 7,384,123.60 | 56,230.00 | 9.06 |
164 | 510580 | 易方达中证500ETF | 7,275,128.00 | 55,400.00 | 0.36 |
165 | 005994 | 国投瑞银中证500指数量化增强A | 7,261,996.00 | 55,300.00 | 0.43 |
166 | 007089 | 国投瑞银中证500指数量化增强C | 7,261,996.00 | 55,300.00 | 0.43 |
167 | 010049 | 长城成长先锋混合A | 7,222,600.00 | 55,000.00 | 1.13 |
168 | 010050 | 长城成长先锋混合C | 7,222,600.00 | 55,000.00 | 1.13 |
169 | 519668 | 银河成长混合 | 7,130,676.00 | 54,300.00 | 3.47 |
170 | 519003 | 海富通收益增长混合 | 6,828,640.00 | 52,000.00 | 0.23 |
171 | 005977 | 中信保诚至兴混合A | 6,618,528.00 | 50,400.00 | 4.67 |
172 | 005978 | 中信保诚至兴混合C | 6,618,528.00 | 50,400.00 | 4.67 |
173 | 003884 | 汇安沪深300指数增强A | 6,566,000.00 | 50,000.00 | 1.95 |
174 | 003885 | 汇安沪深300指数增强C | 6,566,000.00 | 50,000.00 | 1.95 |
175 | 008264 | 南方ESG股票A | 6,342,756.00 | 48,300.00 | 0.98 |
176 | 008265 | 南方ESG股票C | 6,342,756.00 | 48,300.00 | 0.98 |
177 | 510210 | 富国上证综指ETF | 6,329,624.00 | 48,200.00 | 0.59 |
178 | 007386 | 浙商中证500指数增强C | 6,183,464.84 | 47,087.00 | 0.75 |
179 | 002076 | 浙商中证500指数增强A | 6,183,464.84 | 47,087.00 | 0.75 |
180 | 217020 | 招商安达灵活配置混合 | 6,172,040.00 | 47,000.00 | 3.59 |
181 | 002031 | 华夏策略混合 | 6,066,984.00 | 46,200.00 | 0.96 |
182 | 002455 | 民生加银鑫喜混合 | 6,014,456.00 | 45,800.00 | 0.78 |
183 | 005413 | 金信民长混合C | 5,948,796.00 | 45,300.00 | 3.53 |
184 | 005412 | 金信民长混合A | 5,948,796.00 | 45,300.00 | 3.53 |
185 | 290004 | 泰信优质生活混合 | 5,758,382.00 | 43,850.00 | 2.93 |
186 | 460005 | 华泰柏瑞价值增长混合A | 5,659,892.00 | 43,100.00 | 0.67 |
187 | 010037 | 华泰柏瑞价值增长混合C | 5,659,892.00 | 43,100.00 | 0.67 |
188 | 519627 | 银河君润混合A | 5,541,704.00 | 42,200.00 | 0.89 |
189 | 519628 | 银河君润混合C | 5,541,704.00 | 42,200.00 | 0.89 |
190 | 000311 | 景顺长城沪深300指数增强 | 5,292,196.00 | 40,300.00 | 0.11 |
191 | 000955 | 南方产业活力股票 | 5,164,027.68 | 39,324.00 | 1.39 |
192 | 001569 | 泰信国策驱动混合 | 5,046,364.96 | 38,428.00 | 3.57 |
193 | 009348 | 中融价值成长6个月持有混合C | 5,016,424.00 | 38,200.00 | 3.94 |
194 | 009347 | 中融价值成长6个月持有混合A | 5,016,424.00 | 38,200.00 | 3.94 |
195 | 004945 | 长信中证500指数 | 4,875,255.00 | 37,125.00 | 1.60 |
196 | 001974 | 景顺长城量化新动力股票 | 4,648,728.00 | 35,400.00 | 0.46 |
197 | 001215 | 博时沪港深优质企业混合A | 4,316,094.44 | 32,867.00 | 2.00 |
198 | 002555 | 博时沪港深优质企业混合C | 4,316,094.44 | 32,867.00 | 2.00 |
199 | 000534 | 长盛高端装备混合 | 4,057,788.00 | 30,900.00 | 0.65 |
200 | 519646 | 银河鑫利混合I | 3,926,468.00 | 29,900.00 | 1.04 |
201 | 519653 | 银河鑫利混合C | 3,926,468.00 | 29,900.00 | 1.04 |
202 | 519652 | 银河鑫利混合A | 3,926,468.00 | 29,900.00 | 1.04 |
203 | 002707 | 大摩科技领先混合 | 3,873,940.00 | 29,500.00 | 2.14 |
204 | 003016 | 中金中证500指数A | 3,742,620.00 | 28,500.00 | 0.48 |
205 | 003578 | 中金中证500指数C | 3,742,620.00 | 28,500.00 | 0.48 |
206 | 002420 | 汇添富盈鑫混合 | 3,660,938.96 | 27,878.00 | 0.08 |
207 | 510170 | 国联安商品ETF | 3,611,300.00 | 27,500.00 | 2.09 |
208 | 161217 | 国投瑞银中证资源指数(LOF) | 3,571,904.00 | 27,200.00 | 1.44 |
209 | 009751 | 汇安价值蓝筹混合C | 3,558,772.00 | 27,100.00 | 7.95 |
210 | 009750 | 汇安价值蓝筹混合A | 3,558,772.00 | 27,100.00 | 7.95 |
211 | 001416 | 嘉实事件驱动股票 | 3,269,868.00 | 24,900.00 | 0.34 |
212 | 002311 | 创金合信中证500增强A | 3,138,548.00 | 23,900.00 | 0.58 |
213 | 002417 | 招商丰盛稳定增长混合C | 3,138,548.00 | 23,900.00 | 4.37 |
214 | 000530 | 招商丰盛稳定增长混合A | 3,138,548.00 | 23,900.00 | 4.37 |
215 | 002316 | 创金合信中证500增强C | 3,138,548.00 | 23,900.00 | 0.58 |
216 | 010033 | 安信成长精选混合A | 3,112,284.00 | 23,700.00 | 1.80 |
217 | 010034 | 安信成长精选混合C | 3,112,284.00 | 23,700.00 | 1.80 |
218 | 004091 | 博时沪港深价值优选混合A | 3,059,756.00 | 23,300.00 | 2.71 |
219 | 004092 | 博时沪港深价值优选混合C | 3,059,756.00 | 23,300.00 | 2.71 |
220 | 233009 | 大摩多因子策略混合 | 3,046,624.00 | 23,200.00 | 0.47 |
221 | 002861 | 工银智能制造股票 | 3,007,228.00 | 22,900.00 | 4.95 |
222 | 008709 | 银河龙头股票 | 2,836,512.00 | 21,600.00 | 3.39 |
223 | 008181 | 同泰慧利混合C | 2,823,380.00 | 21,500.00 | 4.20 |
224 | 008180 | 同泰慧利混合A | 2,823,380.00 | 21,500.00 | 4.20 |
225 | 002213 | 中海顺鑫混合 | 2,783,984.00 | 21,200.00 | 4.18 |
226 | 002367 | 国联安安稳灵活配置混合 | 2,731,456.00 | 20,800.00 | 5.26 |
227 | 160220 | 国泰民益灵活配置混合(LOF)A | 2,719,111.92 | 20,706.00 | 0.34 |
228 | 160226 | 国泰民益灵活配置混合(LOF)C | 2,719,111.92 | 20,706.00 | 0.34 |
229 | 006022 | 富国大盘价值量化精选混合 | 2,705,192.00 | 20,600.00 | 0.55 |
230 | 160620 | 鹏华资源分级 | 2,678,928.00 | 20,400.00 | 1.37 |
231 | 159968 | 博时中证500ETF | 2,665,796.00 | 20,300.00 | 0.35 |
232 | 005742 | 南方成安优选混合 | 2,587,004.00 | 19,700.00 | 0.49 |
233 | 000826 | 广发百发100指数A | 2,580,438.00 | 19,650.00 | 0.96 |
234 | 000827 | 广发百发100指数E | 2,580,438.00 | 19,650.00 | 0.96 |
235 | 008061 | 惠升惠新混合A | 2,573,872.00 | 19,600.00 | 5.95 |
236 | 008062 | 惠升惠新混合C | 2,573,872.00 | 19,600.00 | 5.95 |
237 | 690008 | 民生中证内地资源主题指数 | 2,508,212.00 | 19,100.00 | 1.46 |
238 | 501059 | 西部利得国企红利指数增强(LOF)A | 2,495,080.00 | 19,000.00 | 0.22 |
239 | 009609 | 广发中证500指数增强C | 2,495,080.00 | 19,000.00 | 1.30 |
240 | 009608 | 广发中证500指数增强A | 2,495,080.00 | 19,000.00 | 1.30 |
241 | 009439 | 西部利得国企红利指数增强(LOF)C | 2,495,080.00 | 19,000.00 | 0.22 |
242 | 002132 | 广发鑫享混合 | 2,429,420.00 | 18,500.00 | 0.04 |
243 | 000567 | 广发聚祥灵活混合 | 2,284,968.00 | 17,400.00 | 1.59 |
244 | 162299 | 泰达宏利集利债券C | 2,245,572.00 | 17,100.00 | 0.14 |
245 | 162210 | 泰达宏利集利债券A | 2,245,572.00 | 17,100.00 | 0.14 |
246 | 510590 | 平安中证500ETF | 2,153,648.00 | 16,400.00 | 0.36 |
247 | 005599 | 汇安量化优选混合A | 2,101,120.00 | 16,000.00 | 4.12 |
248 | 005600 | 汇安量化优选混合C | 2,101,120.00 | 16,000.00 | 4.12 |
249 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 2,101,120.00 | 16,000.00 | 0.36 |
250 | 006377 | 广发趋势动力混合 | 1,943,536.00 | 14,800.00 | 0.76 |
251 | 481017 | 工银量化策略混合 | 1,943,536.00 | 14,800.00 | 0.80 |
252 | 006938 | 鹏华中证500指数(LOF)C | 1,930,404.00 | 14,700.00 | 0.34 |
253 | 160616 | 鹏华中证500指数(LOF)A | 1,930,404.00 | 14,700.00 | 0.34 |
254 | 162216 | 泰达宏利500指数增强(LOF) | 1,877,876.00 | 14,300.00 | 0.68 |
255 | 519676 | 银河强化债券 | 1,877,876.00 | 14,300.00 | 0.67 |
256 | 009411 | 中银科技创新一年定期开放混合 | 1,851,612.00 | 14,100.00 | 0.75 |
257 | 512510 | 华泰柏瑞中证500ETF | 1,825,348.00 | 13,900.00 | 0.35 |
258 | 009246 | 大摩ESG量化混合 | 1,825,348.00 | 13,900.00 | 0.76 |
259 | 515800 | 添富中证800ETF | 1,772,820.00 | 13,500.00 | 0.09 |
260 | 000526 | 国泰浓益灵活配置混合A | 1,720,292.00 | 13,100.00 | 0.36 |
261 | 002059 | 国泰浓益灵活配置混合C | 1,720,292.00 | 13,100.00 | 0.36 |
262 | 000597 | 中海积极收益混合 | 1,707,160.00 | 13,000.00 | 0.81 |
263 | 006441 | 中信建投中证500指数增强C | 1,694,028.00 | 12,900.00 | 0.38 |
264 | 006440 | 中信建投中证500指数增强A | 1,694,028.00 | 12,900.00 | 0.38 |
265 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,694,028.00 | 12,900.00 | 1.00 |
266 | 006401 | 先锋量化优选混合A | 1,680,896.00 | 12,800.00 |