持有 万 科A(000002)的基金 |
报告期:2009-06-30 |
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 | 050009 | 博时新兴成长混合 | 1,211,247,450.00 | 94,999,800.00 | 5.60 |
2 | 161604 | 融通深证100指数A | 1,167,666,343.50 | 91,581,674.00 | 9.16 |
3 | 050001 | 博时价值增长混合 | 1,160,250,000.00 | 91,000,000.00 | 5.43 |
4 | 160505 | 博时主题行业混合(LOF) | 1,147,500,000.00 | 90,000,000.00 | 6.59 |
5 | 050008 | 博时第三产业混合 | 1,083,750,000.00 | 85,000,000.00 | 8.13 |
6 | 530005 | 建信优化配置混合 | 968,743,954.50 | 75,979,918.00 | 8.21 |
7 | 519001 | 银华价值优选混合 | 949,154,969.25 | 74,443,527.00 | 6.19 |
8 | 110010 | 易方达价值成长混合 | 919,086,159.75 | 72,085,189.00 | 3.74 |
9 | 050004 | 博时精选混合A | 892,500,000.00 | 70,000,000.00 | 6.24 |
10 | 519694 | 交银蓝筹混合 | 764,999,949.00 | 59,999,996.00 | 5.60 |
11 | 160706 | 嘉实沪深300ETF联接(LOF)A | 747,416,704.50 | 58,620,918.00 | 2.38 |
12 | 163402 | 兴全趋势投资混合(LOF) | 727,618,746.75 | 57,068,137.00 | 3.41 |
13 | 377020 | 上投摩根内需动力混合 | 637,500,000.00 | 50,000,000.00 | 4.77 |
14 | 050201 | 博时价值增长贰号混合 | 573,750,000.00 | 45,000,000.00 | 7.02 |
15 | 519018 | 汇添富均衡增长混合 | 559,722,246.00 | 43,899,784.00 | 2.45 |
16 | 159901 | 易方达深证100ETF | 552,891,331.50 | 43,364,026.00 | 9.70 |
17 | 519688 | 交银精选混合 | 535,497,258.75 | 41,999,785.00 | 4.85 |
18 | 180003 | 银华-道琼斯88指数A | 510,000,000.00 | 40,000,000.00 | 3.35 |
19 | 090001 | 大成价值增长混合 | 476,193,566.25 | 37,348,515.00 | 3.77 |
20 | 110029 | 易方达科讯混合 | 471,758,797.50 | 37,000,690.00 | 5.73 |
21 | 050002 | 博时沪深300指数A | 469,592,610.75 | 36,830,793.00 | 3.30 |
22 | 002001 | 华夏回报混合A | 467,922,654.00 | 36,699,816.00 | 2.91 |
23 | 163803 | 中银增长混合A | 457,284,105.00 | 35,865,420.00 | 3.59 |
24 | 519690 | 交银稳健配置混合A | 436,522,808.25 | 34,237,083.00 | 4.20 |
25 | 040008 | 华安策略优选混合 | 427,124,808.75 | 33,499,985.00 | 3.02 |
26 | 519692 | 交银成长混合A | 405,450,000.00 | 31,800,000.00 | 5.62 |
27 | 180012 | 银华富裕主题混合 | 388,461,951.00 | 30,467,604.00 | 4.84 |
28 | 090003 | 大成蓝筹稳健混合 | 385,983,606.00 | 30,273,224.00 | 2.64 |
29 | 100020 | 富国天益价值混合 | 383,023,986.75 | 30,041,097.00 | 2.97 |
30 | 160610 | 鹏华动力增长混合(LOF) | 382,497,552.00 | 29,999,808.00 | 3.55 |
31 | 519068 | 汇添富成长焦点混合 | 358,269,951.00 | 28,099,604.00 | 2.78 |
32 | 160611 | 鹏华优质治理混合(LOF) | 357,126,888.00 | 28,009,952.00 | 3.90 |
33 | 483003 | 工银精选平衡混合 | 352,463,996.25 | 27,644,235.00 | 4.01 |
34 | 160910 | 大成创新成长混合(LOF) | 349,602,756.00 | 27,419,824.00 | 2.86 |
35 | 002011 | 华夏红利混合 | 344,249,898.00 | 26,999,992.00 | 1.30 |
36 | 160314 | 华夏行业混合(LOF) | 331,499,031.00 | 25,999,924.00 | 2.78 |
37 | 202005 | 南方成份精选混合A | 307,319,472.00 | 24,103,488.00 | 2.11 |
38 | 519035 | 富国天博创新主题混合 | 307,275,000.00 | 24,100,000.00 | 3.32 |
39 | 519029 | 华夏稳增混合 | 306,004,296.75 | 24,000,337.00 | 4.06 |
40 | 090006 | 大成2020生命周期混合 | 306,000,000.00 | 24,000,000.00 | 2.83 |
41 | 260110 | 景顺长城精选蓝筹混合 | 294,482,772.00 | 23,096,688.00 | 1.98 |
42 | 162204 | 泰达宏利行业混合 | 293,249,566.50 | 22,999,966.00 | 4.94 |
43 | 610001 | 信达澳银领先增长混合 | 292,651,872.00 | 22,953,088.00 | 3.66 |
44 | 519698 | 交银先锋混合 | 273,779,921.25 | 21,472,935.00 | 5.99 |
45 | 070006 | 嘉实服务增值行业混合 | 268,258,661.25 | 21,039,895.00 | 5.42 |
46 | 630001 | 华商领先企业混合 | 267,672,492.75 | 20,993,921.00 | 3.35 |
47 | 162006 | 长城久富混合(LOF) | 255,017,773.50 | 20,001,394.00 | 5.44 |
48 | 110001 | 易方达平稳增长混合 | 255,000,535.50 | 20,000,042.00 | 6.03 |
49 | 070003 | 嘉实稳健混合 | 255,000,000.00 | 20,000,000.00 | 1.50 |
50 | 110005 | 易方达积极成长混合 | 254,999,120.25 | 19,999,931.00 | 3.01 |
51 | 340006 | 兴全全球视野股票 | 248,842,910.25 | 19,517,091.00 | 3.61 |
52 | 213003 | 宝盈策略增长混合 | 247,350,000.00 | 19,400,000.00 | 6.56 |
53 | 590002 | 中邮核心成长混合 | 242,506,275.00 | 19,020,100.00 | 0.93 |
54 | 070011 | 嘉实策略混合 | 241,052,010.00 | 18,906,040.00 | 2.86 |
55 | 112002 | 易方达策略成长二号混合 | 238,803,471.00 | 18,729,684.00 | 3.42 |
56 | 110002 | 易方达策略成长混合 | 238,259,262.75 | 18,687,001.00 | 3.57 |
57 | 002021 | 华夏回报二号混合 | 233,707,500.00 | 18,330,000.00 | 2.69 |
58 | 320001 | 诺安平衡混合 | 231,087,285.75 | 18,124,493.00 | 2.53 |
59 | 202002 | 南方稳健成长贰号混合 | 229,626,811.50 | 18,009,946.00 | 2.67 |
60 | 162703 | 广发小盘成长混合(LOF)A | 229,500,000.00 | 18,000,000.00 | 2.06 |
61 | 217009 | 招商核心价值混合 | 229,500,000.00 | 18,000,000.00 | 3.26 |
62 | 660003 | 农银平衡双利混合 | 229,500,000.00 | 18,000,000.00 | 3.22 |
63 | 162605 | 景顺长城鼎益混合(LOF) | 222,397,701.75 | 17,442,957.00 | 2.55 |
64 | 550001 | 信诚四季红混合 | 219,773,611.50 | 17,237,146.00 | 3.88 |
65 | 202009 | 南方盛元红利混合 | 219,103,892.25 | 17,184,619.00 | 3.98 |
66 | 200006 | 长城消费增值混合 | 217,096,239.00 | 17,027,156.00 | 2.95 |
67 | 519019 | 大成景阳领先混合 | 216,748,992.75 | 16,999,921.00 | 5.05 |
68 | 202001 | 南方稳健成长混合 | 216,517,656.75 | 16,981,777.00 | 2.73 |
69 | 519005 | 海富通股票混合 | 210,657,540.00 | 16,522,160.00 | 3.77 |
70 | 217005 | 招商先锋混合 | 210,374,949.00 | 16,499,996.00 | 2.57 |
71 | 100026 | 富国天合稳健优选混合 | 208,697,265.75 | 16,368,413.00 | 4.97 |
72 | 240008 | 华宝收益增长混合 | 206,550,000.00 | 16,200,000.00 | 3.32 |
73 | 500056 | 基金科瑞 | 199,768,530.00 | 15,668,120.00 | 4.94 |
74 | 590001 | 中邮核心优选混合 | 197,624,961.75 | 15,499,997.00 | 1.27 |
75 | 519011 | 海富通精选混合 | 191,249,120.25 | 14,999,931.00 | 2.10 |
76 | 213002 | 宝盈泛沿海混合 | 191,249,043.75 | 14,999,925.00 | 5.34 |
77 | 519300 | 大成沪深300指数A | 183,099,702.75 | 14,360,761.00 | 2.68 |
78 | 519021 | 国泰金鼎价值混合 | 182,325,000.00 | 14,300,000.00 | 2.59 |
79 | 257020 | 国联安精选混合 | 182,322,692.25 | 14,299,819.00 | 5.05 |
80 | 270006 | 广发策略优选混合 | 178,500,000.00 | 14,000,000.00 | 1.41 |
81 | 090004 | 大成精选增值混合 | 178,500,000.00 | 14,000,000.00 | 4.98 |
82 | 150002 | 大成优选 | 177,477,003.75 | 13,919,765.00 | 4.85 |
83 | 530003 | 建信优选成长混合A | 176,148,900.00 | 13,815,600.00 | 4.71 |
84 | 162607 | 景顺长城资源垄断混合(LOF) | 170,782,629.00 | 13,394,716.00 | 1.82 |
85 | 310358 | 申万菱信新经济混合 | 165,872,655.00 | 13,009,620.00 | 3.02 |
86 | 150003 | 建信优势 | 165,750,000.00 | 13,000,000.00 | 4.41 |
87 | 290002 | 泰信先行策略混合 | 165,748,839.75 | 12,999,909.00 | 2.27 |
88 | 310328 | 申万菱信新动力混合 | 165,707,925.00 | 12,996,700.00 | 3.79 |
89 | 398021 | 中海能源策略混合 | 162,998,040.00 | 12,784,160.00 | 1.99 |
90 | 160605 | 鹏华中国50混合 | 159,373,814.25 | 12,499,907.00 | 3.42 |
91 | 481006 | 工银红利混合 | 159,127,012.50 | 12,480,550.00 | 3.12 |
92 | 180010 | 银华优质增长混合 | 154,912,206.75 | 12,149,977.00 | 2.23 |
93 | 184691 | 基金景宏 | 154,131,409.50 | 12,088,738.00 | 5.28 |
94 | 360007 | 光大保德信优势配置混合 | 153,000,000.00 | 12,000,000.00 | 1.18 |
95 | 550002 | 中信保诚精萃成长混合 | 153,000,000.00 | 12,000,000.00 | 4.02 |
96 | 500002 | 基金泰和 | 152,998,023.75 | 11,999,845.00 | 7.60 |
97 | 377010 | 上投摩根阿尔法混合 | 148,009,242.00 | 11,608,568.00 | 2.33 |
98 | 161610 | 融通领先成长混合(LOF)A | 146,625,000.00 | 11,500,000.00 | 2.88 |
99 | 020011 | 国泰沪深300指数A | 146,509,089.75 | 11,490,909.00 | 2.59 |
100 | 184721 | 基金丰和 | 141,013,827.00 | 11,059,908.00 | 5.25 |
101 | 184701 | 基金景福 | 140,250,000.00 | 11,000,000.00 | 3.22 |
102 | 260108 | 景顺长城新兴成长混合 | 140,250,000.00 | 11,000,000.00 | 2.63 |
103 | 180001 | 银华优势企业混合 | 140,247,603.00 | 10,999,812.00 | 2.99 |
104 | 184698 | 基金天元 | 132,032,204.25 | 10,355,467.00 | 3.01 |
105 | 040002 | 华安中国A股增强指数 | 130,015,192.50 | 10,197,270.00 | 2.57 |
106 | 270007 | 广发大盘成长混合 | 127,500,000.00 | 10,000,000.00 | 0.92 |
107 | 260103 | 景顺长城动力平衡混合 | 127,500,000.00 | 10,000,000.00 | 1.86 |
108 | 519008 | 汇添富优势精选混合 | 127,500,000.00 | 10,000,000.00 | 2.03 |
109 | 500038 | 基金通乾 | 127,500,000.00 | 10,000,000.00 | 4.36 |
110 | 040001 | 华安创新混合 | 127,500,000.00 | 10,000,000.00 | 1.55 |
111 | 360005 | 光大保德信红利混合 | 127,500,000.00 | 10,000,000.00 | 2.92 |
112 | 519994 | 长信金利趋势混合 | 127,500,000.00 | 10,000,000.00 | 1.40 |
113 | 161609 | 融通动力先锋混合 | 127,500,000.00 | 10,000,000.00 | 2.97 |
114 | 163805 | 中银策略混合 | 124,566,429.00 | 9,769,916.00 | 4.96 |
115 | 162208 | 泰达宏利首选企业股票 | 120,868,291.50 | 9,479,866.00 | 4.86 |
116 | 400003 | 东方精选混合 | 116,206,776.75 | 9,114,257.00 | 1.57 |
117 | 500015 | 基金汉兴 | 114,750,000.00 | 9,000,000.00 | 2.84 |
118 | 040004 | 华安宝利配置混合 | 114,750,000.00 | 9,000,000.00 | 2.86 |
119 | 121003 | 国投瑞银核心企业混合 | 114,750,000.00 | 9,000,000.00 | 1.36 |
120 | 660001 | 农银行业成长混合A | 114,750,000.00 | 9,000,000.00 | 4.71 |
121 | 070001 | 嘉实成长收益混合A | 114,494,464.50 | 8,979,958.00 | 3.41 |
122 | 180018 | 银华和谐主题混合 | 112,200,000.00 | 8,800,000.00 | 3.82 |
123 | 184693 | 基金普丰 | 111,759,066.75 | 8,765,417.00 | 2.82 |
124 | 161607 | 融通巨潮100指数(LOF)A | 109,077,869.25 | 8,555,127.00 | 3.18 |
125 | 570001 | 诺德价值优势混合 | 103,020,000.00 | 8,080,000.00 | 2.28 |
126 | 070099 | 嘉实优质企业混合 | 102,194,565.00 | 8,015,260.00 | 2.23 |
127 | 161605 | 融通蓝筹成长混合 | 102,000,000.00 | 8,000,000.00 | 2.87 |
128 | 373010 | 上投摩根双息平衡混合A | 99,194,987.25 | 7,779,999.00 | 2.20 |
129 | 161005 | 富国天惠成长混合(LOF)A | 95,625,000.00 | 7,500,000.00 | 4.13 |
130 | 560003 | 益民创新优势混合 | 94,455,723.00 | 7,408,292.00 | 1.79 |
131 | 202202 | 南方避险增值混合 | 93,587,244.00 | 7,340,176.00 | 0.89 |
132 | 020010 | 国泰金牛创新混合 | 93,349,545.75 | 7,321,533.00 | 1.90 |
133 | 240001 | 华宝宝康消费品混合 | 90,525,000.00 | 7,100,000.00 | 3.44 |
134 | 378010 | 上投摩根成长先锋混合 | 89,262,291.00 | 7,000,964.00 | 1.25 |
135 | 519017 | 大成积极成长混合 | 89,250,000.00 | 7,000,000.00 | 2.67 |
136 | 519025 | 海富通领先成长混合 | 89,250,000.00 | 7,000,000.00 | 4.78 |
137 | 240009 | 华宝先进成长混合 | 89,250,000.00 | 7,000,000.00 | 2.48 |
138 | 519015 | 海富通精选贰号混合 | 89,250,000.00 | 7,000,000.00 | 2.88 |
139 | 163503 | 天治核心成长混合(LOF) | 89,250,000.00 | 7,000,000.00 | 2.49 |
140 | 481004 | 工银稳健成长混合A | 89,250,000.00 | 7,000,000.00 | 1.58 |
141 | 160805 | 长盛同智优势混合(LOF) | 84,810,169.50 | 6,651,778.00 | 2.42 |
142 | 040007 | 华安中小盘成长混合 | 82,257,568.50 | 6,451,574.00 | 0.70 |
143 | 150001 | 瑞福进取 | 80,325,000.00 | 6,300,000.00 | 1.75 |
144 | 121007 | 瑞福优先 | 80,325,000.00 | 6,300,000.00 | 1.75 |
145 | 121099 | 瑞福分级 | 80,325,000.00 | 6,300,000.00 | 1.75 |
146 | 001013 | 华夏希望债券C | 79,177,500.00 | 6,210,000.00 | 0.88 |
147 | 001011 | 华夏希望债券A | 79,177,500.00 | 6,210,000.00 | 0.88 |
148 | 240004 | 华宝动力组合混合 | 78,850,003.50 | 6,184,314.00 | 2.83 |
149 | 160105 | 南方积极配置混合(LOF) | 78,373,536.00 | 6,146,944.00 | 2.52 |
150 | 163804 | 中银收益混合A | 77,356,800.00 | 6,067,200.00 | 1.87 |
151 | 500006 | 基金裕阳 | 76,500,000.00 | 6,000,000.00 | 2.41 |
152 | 288002 | 华夏收入混合 | 75,225,000.00 | 5,900,000.00 | 1.45 |
153 | 500018 | 基金兴和 | 74,635,389.00 | 5,853,756.00 | 1.92 |
154 | 519697 | 交银优势行业灵活配置混合 | 74,081,337.75 | 5,810,301.00 | 1.60 |
155 | 500005 | 基金汉盛 | 73,950,000.00 | 5,800,000.00 | 2.32 |
156 | 257030 | 国联安优势混合 | 73,695,000.00 | 5,780,000.00 | 5.11 |
157 | 121005 | 国投瑞银创新动力混合 | 68,250,278.25 | 5,352,963.00 | 1.47 |
158 | 340001 | 兴全可转债混合 | 63,749,502.75 | 4,999,961.00 | 2.11 |
159 | 500001 | 基金金泰 | 63,600,009.00 | 4,988,236.00 | 2.71 |
160 | 310308 | 申万菱信盛利精选混合 | 63,295,500.75 | 4,964,353.00 | 3.73 |
161 | 166001 | 中欧新趋势混合(LOF)A | 63,110,421.75 | 4,949,837.00 | 2.44 |
162 | 184690 | 基金同益 | 61,418,879.25 | 4,817,167.00 | 2.30 |
163 | 121008 | 国投瑞银成长优选混合 | 61,047,000.00 | 4,788,000.00 | 1.77 |
164 | 240002 | 华宝宝康配置混合 | 59,925,000.00 | 4,700,000.00 | 2.99 |
165 | 481009 | 工银沪深300指数A | 58,307,509.50 | 4,573,138.00 | 2.44 |
166 | 200002 | 长城久泰沪深300指数A | 58,302,651.75 | 4,572,757.00 | 2.29 |
167 | 217001 | 招商安泰偏股混合 | 57,413,250.00 | 4,503,000.00 | 5.46 |
168 | 519181 | 万家和谐增长混合 | 54,825,000.00 | 4,300,000.00 | 2.39 |
169 | 500058 | 基金银丰 | 54,224,640.75 | 4,252,913.00 | 1.55 |
170 | 161606 | 融通行业景气混合A | 54,187,500.00 | 4,250,000.00 | 1.29 |
171 | 460002 | 华泰柏瑞积极成长混合A | 53,352,489.75 | 4,184,509.00 | 0.98 |
172 | 210001 | 金鹰成份优选混合 | 51,066,300.00 | 4,005,200.00 | 2.86 |
173 | 150103 | 银河银泰混合 | 50,999,961.75 | 3,999,997.00 | 1.56 |
174 | 519039 | 长盛同德主题混合 | 50,999,400.75 | 3,999,953.00 | 0.48 |
175 | 580002 | 东吴双动力混合 | 50,043,839.25 | 3,925,007.00 | 2.79 |
176 | 519100 | 长盛中证100指数 | 49,494,148.50 | 3,881,894.00 | 3.44 |
177 | 260101 | 景顺长城优选混合 | 47,583,484.50 | 3,732,038.00 | 1.57 |
178 | 160311 | 华夏蓝筹混合(LOF) | 46,416,923.25 | 3,640,543.00 | 0.24 |
179 | 398001 | 中海优质成长混合 | 44,625,000.00 | 3,500,000.00 | 0.83 |
180 | 040013 | 华安强化收益债券B | 44,625,000.00 | 3,500,000.00 | 2.52 |
181 | 040012 | 华安强化收益债券A | 44,625,000.00 | 3,500,000.00 | 2.52 |
182 | 270010 | 广发沪深300ETF联接A | 44,008,703.25 | 3,451,663.00 | 2.47 |
183 | 202101 | 南方宝元债券A | 40,800,000.00 | 3,200,000.00 | 1.56 |
184 | 163801 | 中银中国混合(LOF) | 38,250,000.00 | 3,000,000.00 | 1.94 |
185 | 110007 | 易方达稳健收益债券A | 38,250,000.00 | 3,000,000.00 | 4.28 |
186 | 500003 | 基金安信 | 38,250,000.00 | 3,000,000.00 | 1.32 |
187 | 184692 | 基金裕隆 | 38,250,000.00 | 3,000,000.00 | 0.95 |
188 | 110008 | 易方达稳健收益债券B | 38,250,000.00 | 3,000,000.00 | 4.28 |
189 | 360010 | 光大保德信均衡精选混合 | 38,250,000.00 | 3,000,000.00 | 3.91 |
190 | 080001 | 长盛成长价值混合 | 38,250,000.00 | 3,000,000.00 | 3.26 |
191 | 519110 | 浦银安盛价值成长混合A | 38,250,000.00 | 3,000,000.00 | 3.42 |
192 | 210002 | 金鹰红利价值混合 | 38,250,000.00 | 3,000,000.00 | 7.01 |
193 | 184689 | 基金普惠 | 38,249,528.25 | 2,999,963.00 | 1.18 |
194 | 050010 | 博时特许价值混合A | 38,249,082.00 | 2,999,928.00 | 2.04 |
195 | 163807 | 中银优选混合 | 37,952,478.75 | 2,976,665.00 | 2.29 |
196 | 240011 | 华宝大盘精选混合 | 37,612,500.00 | 2,950,000.00 | 3.27 |
197 | 070013 | 嘉实研究精选混合A | 37,280,847.00 | 2,923,988.00 | 1.05 |
198 | 519069 | 汇添富价值精选混合A | 36,975,000.00 | 2,900,000.00 | 3.48 |
199 | 481008 | 工银大盘蓝筹混合 | 35,445,000.00 | 2,780,000.00 | 4.87 |
200 | 184705 | 基金裕泽 | 33,787,500.00 | 2,650,000.00 | 5.74 |
201 | 202015 | 南方沪深300ETF联接A | 33,314,475.00 | 2,612,900.00 | 2.42 |
202 | 160603 | 鹏华普天收益混合 | 32,602,757.25 | 2,557,079.00 | 1.49 |
203 | 398011 | 中海分红增利混合 | 32,379,262.50 | 2,539,550.00 | 0.92 |
204 | 379010 | 上投摩根中小盘混合 | 31,885,327.50 | 2,500,810.00 | 2.72 |
205 | 184699 | 基金同盛 | 31,242,332.25 | 2,450,379.00 | 1.00 |
206 | 550003 | 中信保诚盛世蓝筹混合 | 29,197,245.00 | 2,289,980.00 | 4.96 |
207 | 110013 | 易方达科翔混合 | 28,050,000.00 | 2,200,000.00 | 4.14 |
208 | 160615 | 鹏华沪深300指数(LOF)A | 26,825,898.00 | 2,103,992.00 | 2.37 |
209 | 620001 | 金元顺安宝石动力混合 | 26,664,903.75 | 2,091,365.00 | 0.80 |
210 | 184706 | 基金天华 | 25,500,000.00 | 2,000,000.00 | 1.10 |
211 | 151001 | 银河稳健混合 | 25,500,000.00 | 2,000,000.00 | 1.74 |
212 | 500008 | 基金兴华 | 25,499,745.00 | 1,999,980.00 | 0.87 |
213 | 288001 | 华夏经典配置混合 | 25,498,865.25 | 1,999,911.00 | 1.29 |
214 | 530001 | 建信恒久价值混合 | 25,498,763.25 | 1,999,903.00 | 0.97 |
215 | 121002 | 国投瑞银景气行业混合 | 24,371,599.50 | 1,911,498.00 | 0.72 |
216 | 630002 | 华商盛世成长混合 | 24,223,368.00 | 1,899,872.00 | 3.12 |
217 | 090007 | 大成策略回报混合 | 23,586,480.00 | 1,849,920.00 | 4.99 |
218 | 373020 | 上投摩根双核平衡混合 | 22,058,775.00 | 1,730,100.00 | 1.94 |
219 | 206001 | 鹏华弘泰灵活配置混合A | 21,930,000.00 | 1,720,000.00 | 5.32 |
220 | 540003 | 汇丰晋信动态策略混合A | 21,802,500.00 | 1,710,000.00 | 0.81 |
221 | 519066 | 汇添富蓝筹稳健混合 | 21,675,000.00 | 1,700,000.00 | 2.16 |
222 | 070015 | 嘉实多元债券A | 19,125,000.00 | 1,500,000.00 | 1.30 |
223 | 180002 | 银华增值混合 | 19,125,000.00 | 1,500,000.00 | 1.59 |
224 | 070016 | 嘉实多元债券B | 19,125,000.00 | 1,500,000.00 | 1.30 |
225 | 290006 | 泰信蓝筹精选混合 | 19,125,000.00 | 1,500,000.00 | 1.62 |
226 | 213001 | 宝盈鸿利收益混合A | 18,121,575.00 | 1,421,300.00 | 2.45 |
227 | 550005 | 信诚三得益债券B | 16,575,000.00 | 1,300,000.00 | 1.31 |
228 | 550004 | 信诚三得益债券A | 16,575,000.00 | 1,300,000.00 | 1.31 |
229 | 020001 | 国泰金鹰增长混合 | 16,150,080.75 | 1,266,673.00 | 2.12 |
230 | 080002 | 长盛创新先锋混合 | 15,300,000.00 | 1,200,000.00 | 7.14 |
231 | 540001 | 汇丰晋信2016周期混合 | 15,043,266.00 | 1,179,864.00 | 1.88 |
232 | 320005 | 诺安价值增长混合 | 12,750,000.00 | 1,000,000.00 | 0.13 |
233 | 180015 | 银华增强收益债券 | 12,750,000.00 | 1,000,000.00 | 1.68 |
234 | 213007 | 宝盈增强收益债券A/B | 12,750,000.00 | 1,000,000.00 | 1.67 |
235 | 290004 | 泰信优质生活混合 | 12,750,000.00 | 1,000,000.00 | 0.53 |
236 | 481001 | 工银核心价值混合A | 12,750,000.00 | 1,000,000.00 | 0.17 |
237 | 213917 | 宝盈增强收益债券C | 12,750,000.00 | 1,000,000.00 | 1.67 |
238 | 090008 | 大成强化收益定开债券 | 12,750,000.00 | 1,000,000.00 | 1.15 |
239 | 519670 | 银河行业混合 | 12,749,209.50 | 999,938.00 | 2.15 |
240 | 121001 | 国投瑞银融华债券 | 12,446,346.00 | 976,184.00 | 1.45 |
241 | 213006 | 宝盈核心优势混合A | 11,985,000.00 | 940,000.00 | 3.35 |
242 | 253010 | 国联安安心成长混合 | 11,475,000.00 | 900,000.00 | 3.73 |
243 | 200001 | 长城久恒灵活配置混合 | 11,475,000.00 | 900,000.00 | 2.98 |
244 | 163302 | 大摩资源优选混合(LOF) | 11,475,000.00 | 900,000.00 | 0.66 |
245 | 213008 | 宝盈资源优选混合 | 10,200,000.00 | 800,000.00 | 4.11 |
246 | 255010 | 国联安稳健混合 | 10,200,000.00 | 800,000.00 | 4.11 |
247 | 100016 | 富国天源沪港深平衡混合 | 10,083,006.00 | 790,824.00 | 1.19 |
248 | 290005 | 泰信优势增长混合 | 8,925,000.00 | 700,000.00 | 4.05 |
249 | 070017 | 嘉实量化阿尔法混合 | 8,670,114.75 | 680,009.00 | 0.35 |
250 | 162203 | 泰达宏利稳定混合 | 8,561,242.50 | 671,470.00 | 3.02 |
251 | 510080 | 长盛全债指数增强债券 | 7,650,000.00 | 600,000.00 | 0.61 |
252 | 257040 | 国联安红利混合 | 7,266,735.00 | 569,940.00 | 2.90 |
253 | 217002 | 招商安泰平衡混合 | 7,012,002.75 | 549,961.00 | 3.73 |
254 | 519989 | 长信利丰债券C | 6,928,745.25 | 543,431.00 | 1.61 |
255 | 151002 | 银河收益混合 | 6,375,000.00 | 500,000.00 | 1.38 |
256 | 160613 | 鹏华盛世创新混合(LOF) | 6,375,000.00 | 500,000.00 | 1.60 |
257 | 530006 | 建信核心精选混合 | 6,375,000.00 | 500,000.00 | 3.49 |
258 | 620002 | 金元顺安成长动力混合 | 6,092,052.00 | 477,808.00 | 2.70 |
259 | 310368 | 申万菱信竞争优势混合 | 5,355,000.00 | 420,000.00 | 3.28 |
260 | 610002 | 信达澳银精华配置混合 | 5,350,244.25 | 419,627.00 | 4.13 |
261 | 519668 | 银河成长混合 | 5,100,000.00 | 400,000.00 | 2.55 |
262 | 290003 | 泰信双息双利债券 | 5,100,000.00 | 400,000.00 | 0.77 |
263 | 350002 | 天治低碳经济混合 | 4,462,500.00 | 350,000.00 | 3.17 |
264 | 260111 | 景顺长城公司治理混合 | 3,897,675.00 | 305,700.00 | 3.34 |
265 | 400001 | 东方龙混合 | 3,825,000.00 | 300,000.00 | 0.40 |
266 | 519519 | 华泰柏瑞稳本增利债券A | 3,824,655.75 | 299,973.00 | 0.84 |
267 | 460003 | 华泰柏瑞稳本增利债券B | 3,824,655.75 | 299,973.00 | 0.84 |
268 | 398031 | 中海蓝筹混合 | 3,701,554.50 | 290,318.00 | 2.76 |
269 | 540004 | 汇丰晋信2026周期混合 | 3,570,000.00 | 280,000.00 | 2.62 |
270 | 166002 | 中欧新蓝筹混合A | 3,570,000.00 | 280,000.00 | 2.75 |
271 | 200010 | 长城双动力混合 | 3,490,210.50 | 273,742.00 | 4.24 |
272 | 620003 | 金元顺安丰利债券 | 3,410,994.75 | 267,529.00 | 0.33 |
273 | 020003 | 国泰金龙行业混合 | 3,327,737.25 | 260,999.00 | 0.79 |
274 | 121006 | 国投瑞银稳健增长混合 | 3,237,977.25 | 253,959.00 | 1.71 |
275 | 310318 | 申万菱信沪深300指数增强A | 2,550,000.00 | 200,000.00 | 2.63 |
276 | 571002 | 诺德灵活配置混合 | 1,402,500.00 | 110,000.00 | 2.35 |
277 | 080003 | 长盛积极配置债券 | 1,275,000.00 | 100,000.00 | 0.40 |
278 | 162205 | 泰达宏利风险预算混合 | 1,275,000.00 | 100,000.00 | 0.59 |
279 | 100029 | 富国天成红利混合 | 1,275,000.00 | 100,000.00 | 0.94 |
280 | 000031 | 华夏复兴混合 | 1,275,000.00 | 100,000.00 | 0.03 |
281 | 519013 | 海富通风格优势混合 | 1,041,012.00 | 81,648.00 | 0.02 |
282 | 040005 | 华安宏利混合 | 1,020,000.00 | 80,000.00 | 0.01 |
283 | 500009 | 基金安顺 | 1,020,000.00 | 80,000.00 | 0.02 |
284 | 202003 | 南方绩优混合A | 982,770.00 | 77,080.00 | 0.01 |
285 | 410006 | 华富策略精选混合 | 905,250.00 | 71,000.00 | 1.79 |
286 | 184688 | 基金开元 | 127,500.00 | 10,000.00 | 0.01 |
287 | 202007 | 南方隆元产业主题混合 | 127,500.00 | 10,000.00 | 0.00 |
288 | 690001 | 民生加银品牌蓝筹混合 | 11,602.50 | 910.00 | 0.00 |