持有 万科A(000002)的基金 |
报告期:2013-06-30 |
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 | 150018 | 银华稳进 | 1,146,703,519.85 | 116,416,601.00 | 6.50 |
2 | 150019 | 银华锐进 | 1,146,703,519.85 | 116,416,601.00 | 6.50 |
3 | 050001 | 博时价值增长混合 | 1,095,689,286.35 | 111,237,491.00 | 8.77 |
4 | 159901 | 易方达深证100ETF | 1,052,498,375.95 | 106,852,627.00 | 7.39 |
5 | 161604 | 融通深证100指数A | 870,393,457.30 | 88,364,818.00 | 6.76 |
6 | 160505 | 博时主题行业混合(LOF) | 590,999,704.50 | 59,999,970.00 | 6.13 |
7 | 159919 | 嘉实沪深300ETF | 578,885,228.90 | 58,770,074.00 | 2.05 |
8 | 150022 | 申万菱信深证成指分级收益 | 560,893,800.05 | 56,943,533.00 | 11.20 |
9 | 150023 | 申万菱信深证成指分级进取 | 560,893,800.05 | 56,943,533.00 | 11.20 |
10 | 161601 | 融通新蓝筹混合 | 512,012,850.00 | 51,981,000.00 | 5.10 |
11 | 202005 | 南方成份精选混合A | 478,571,430.20 | 48,585,932.00 | 6.28 |
12 | 121099 | 瑞福分级 | 467,637,102.80 | 47,475,848.00 | 7.13 |
13 | 121007 | 瑞福优先 | 467,637,102.80 | 47,475,848.00 | 7.13 |
14 | 150001 | 瑞福进取 | 467,637,102.80 | 47,475,848.00 | 7.13 |
15 | 270001 | 广发聚富混合 | 438,325,000.00 | 44,500,000.00 | 9.10 |
16 | 481001 | 工银核心价值混合A | 433,062,007.10 | 43,965,686.00 | 6.34 |
17 | 040005 | 华安宏利混合 | 393,901,500.00 | 39,990,000.00 | 6.90 |
18 | 070006 | 嘉实服务增值行业混合 | 390,813,899.30 | 39,676,538.00 | 6.11 |
19 | 510330 | 华夏沪深300ETF | 384,379,770.95 | 39,023,327.00 | 2.03 |
20 | 050201 | 博时价值增长贰号混合 | 367,157,686.20 | 37,274,892.00 | 8.99 |
21 | 483003 | 工银精选平衡混合 | 366,420,000.00 | 37,200,000.00 | 9.03 |
22 | 040008 | 华安策略优选混合 | 356,185,721.95 | 36,160,987.00 | 4.89 |
23 | 240010 | 华宝行业精选混合 | 353,061,144.35 | 35,843,771.00 | 2.94 |
24 | 180003 | 银华-道琼斯88指数A | 344,750,000.00 | 35,000,000.00 | 5.42 |
25 | 510300 | 华泰柏瑞沪深300ETF | 334,086,823.40 | 33,917,444.00 | 2.10 |
26 | 070013 | 嘉实研究精选混合A | 310,186,714.45 | 31,491,037.00 | 4.89 |
27 | 110009 | 易方达价值精选混合 | 295,500,000.00 | 30,000,000.00 | 6.43 |
28 | 090003 | 大成蓝筹稳健混合 | 295,500,000.00 | 30,000,000.00 | 3.35 |
29 | 159903 | 深成ETF | 268,207,176.75 | 27,229,155.00 | 11.78 |
30 | 160910 | 大成创新成长混合(LOF) | 262,658,218.65 | 26,665,809.00 | 3.82 |
31 | 121006 | 国投瑞银稳健增长混合 | 251,590,010.05 | 25,542,133.00 | 7.62 |
32 | 163803 | 中银增长混合A | 246,369,844.95 | 25,012,167.00 | 3.60 |
33 | 519069 | 汇添富价值精选混合A | 244,279,596.15 | 24,799,959.00 | 4.79 |
34 | 070099 | 嘉实优质企业混合 | 243,024,125.00 | 24,672,500.00 | 3.58 |
35 | 360005 | 光大保德信红利混合 | 230,204,389.40 | 23,371,004.00 | 6.78 |
36 | 519001 | 银华价值优选混合 | 226,549,300.65 | 22,999,929.00 | 2.10 |
37 | 040007 | 华安中小盘成长混合 | 221,691,812.55 | 22,506,783.00 | 4.58 |
38 | 519068 | 汇添富成长焦点混合 | 216,700,000.00 | 22,000,000.00 | 3.08 |
39 | 590002 | 中邮核心成长混合 | 206,849,832.55 | 20,999,983.00 | 1.71 |
40 | 481006 | 工银红利混合 | 205,747,676.65 | 20,888,089.00 | 9.70 |
41 | 340006 | 兴全全球视野股票 | 202,521,772.10 | 20,560,586.00 | 2.77 |
42 | 159905 | 工银深证红利ETF | 201,643,319.55 | 20,471,403.00 | 20.08 |
43 | 184692 | 基金裕隆 | 197,000,000.00 | 20,000,000.00 | 7.62 |
44 | 180010 | 银华优质增长混合 | 197,000,000.00 | 20,000,000.00 | 3.69 |
45 | 400003 | 东方精选混合 | 195,029,064.25 | 19,799,905.00 | 4.04 |
46 | 000001 | 华夏成长混合 | 191,858,073.45 | 19,477,977.00 | 2.16 |
47 | 002011 | 华夏红利混合 | 190,222,963.60 | 19,311,976.00 | 1.14 |
48 | 020005 | 国泰金马稳健混合 | 189,577,709.80 | 19,246,468.00 | 4.92 |
49 | 002001 | 华夏回报混合A | 178,198,753.40 | 18,091,244.00 | 1.67 |
50 | 630008 | 华商策略精选灵活配置混合 | 177,300,000.00 | 18,000,000.00 | 3.05 |
51 | 110002 | 易方达策略成长混合 | 172,591,030.20 | 17,521,932.00 | 3.56 |
52 | 160605 | 鹏华中国50混合 | 162,523,364.90 | 16,499,834.00 | 4.24 |
53 | 165313 | 建信优势动力混合(LOF) | 162,300,646.55 | 16,477,223.00 | 5.07 |
54 | 050002 | 博时沪深300指数A | 161,052,050.70 | 16,350,462.00 | 1.89 |
55 | 050008 | 博时第三产业混合 | 157,600,000.00 | 16,000,000.00 | 2.75 |
56 | 090001 | 大成价值增长混合 | 155,483,392.60 | 15,785,116.00 | 2.21 |
57 | 270008 | 广发核心精选混合 | 154,643,345.20 | 15,699,832.00 | 2.75 |
58 | 184721 | 基金丰和 | 151,395,652.45 | 15,370,117.00 | 5.08 |
59 | 112002 | 易方达策略成长二号混合 | 148,026,765.30 | 15,028,098.00 | 3.65 |
60 | 162605 | 景顺长城鼎益混合(LOF) | 147,749,862.10 | 14,999,986.00 | 3.01 |
61 | 070019 | 嘉实价值优势混合 | 147,585,426.20 | 14,983,292.00 | 5.69 |
62 | 530011 | 建信内生动力混合 | 146,568,443.25 | 14,880,045.00 | 4.85 |
63 | 020010 | 国泰金牛创新混合 | 141,025,523.20 | 14,317,312.00 | 3.34 |
64 | 110020 | 易方达沪深300ETF联接A | 138,915,091.75 | 14,103,055.00 | 1.96 |
65 | 519018 | 汇添富均衡增长混合 | 137,899,615.85 | 13,999,961.00 | 1.00 |
66 | 110010 | 易方达价值成长混合 | 136,862,814.70 | 13,894,702.00 | 0.88 |
67 | 000021 | 华夏优势增长混合 | 136,573,126.20 | 13,865,292.00 | 0.98 |
68 | 580001 | 东吴嘉禾优势精选混合 | 131,005,000.00 | 13,300,000.00 | 7.20 |
69 | 500011 | 基金金鑫 | 130,122,755.20 | 13,210,432.00 | 3.63 |
70 | 500009 | 基金安顺 | 130,019,980.30 | 13,199,998.00 | 4.17 |
71 | 360007 | 光大保德信优势配置混合 | 130,019,280.95 | 13,199,927.00 | 1.60 |
72 | 050012 | 博时策略配置混合 | 128,049,202.15 | 12,999,919.00 | 7.93 |
73 | 530005 | 建信优化配置混合 | 126,808,190.80 | 12,873,928.00 | 1.92 |
74 | 160311 | 华夏蓝筹混合(LOF) | 123,125,000.00 | 12,500,000.00 | 1.50 |
75 | 240005 | 华宝多策略增长混合 | 122,138,098.95 | 12,399,807.00 | 3.25 |
76 | 000031 | 华夏复兴混合 | 118,682,571.20 | 12,048,992.00 | 2.59 |
77 | 500006 | 基金裕阳 | 118,198,364.90 | 11,999,834.00 | 6.88 |
78 | 460001 | 华泰柏瑞盛世中国混合 | 118,069,418.55 | 11,986,743.00 | 2.63 |
79 | 260103 | 景顺长城动力平衡混合 | 116,393,322.85 | 11,816,581.00 | 2.89 |
80 | 481004 | 工银稳健成长混合A | 111,645,810.00 | 11,334,600.00 | 2.95 |
81 | 090006 | 大成2020生命周期混合 | 108,350,000.00 | 11,000,000.00 | 1.50 |
82 | 163503 | 天治核心成长混合(LOF) | 107,972,016.10 | 10,961,626.00 | 4.71 |
83 | 202001 | 南方稳健成长混合 | 102,669,869.45 | 10,423,337.00 | 2.77 |
84 | 002021 | 华夏回报二号混合 | 99,652,587.90 | 10,117,014.00 | 1.69 |
85 | 040001 | 华安创新混合 | 98,500,000.00 | 10,000,000.00 | 1.93 |
86 | 160916 | 大成优选混合(LOF) | 98,500,000.00 | 10,000,000.00 | 4.97 |
87 | 530006 | 建信核心精选混合 | 96,925,319.90 | 9,840,134.00 | 4.72 |
88 | 202002 | 南方稳健成长贰号混合 | 95,223,249.75 | 9,667,335.00 | 2.73 |
89 | 270006 | 广发策略优选混合 | 92,991,417.05 | 9,440,753.00 | 1.24 |
90 | 100038 | 富国沪深300增强 | 92,658,536.30 | 9,406,958.00 | 1.91 |
91 | 150118 | 国泰国证房地产行业指数分级B | 90,556,891.05 | 9,193,593.00 | 14.84 |
92 | 150117 | 国泰国证房地产行业指数分级A | 90,556,891.05 | 9,193,593.00 | 14.84 |
93 | 500056 | 基金科瑞 | 88,551,500.00 | 8,990,000.00 | 2.95 |
94 | 550001 | 信诚四季红混合 | 87,664,123.35 | 8,899,911.00 | 4.15 |
95 | 519300 | 大成沪深300指数A | 85,091,786.00 | 8,638,760.00 | 1.91 |
96 | 260116 | 景顺长城核心竞争力混合A | 83,724,438.55 | 8,499,943.00 | 5.04 |
97 | 519089 | 新华优选成长混合 | 78,800,000.00 | 8,000,000.00 | 2.44 |
98 | 070003 | 嘉实稳健混合 | 77,873,479.45 | 7,905,937.00 | 0.85 |
99 | 040002 | 华安中国A股增强指数 | 76,603,509.10 | 7,777,006.00 | 1.47 |
100 | 166001 | 中欧新趋势混合(LOF)A | 75,844,931.05 | 7,699,993.00 | 3.76 |
101 | 121008 | 国投瑞银成长优选混合 | 74,859,468.10 | 7,599,946.00 | 6.55 |
102 | 161706 | 招商优质成长混合(LOF) | 74,409,855.00 | 7,554,300.00 | 2.69 |
103 | 020011 | 国泰沪深300指数A | 74,135,158.20 | 7,526,412.00 | 1.87 |
104 | 200008 | 长城品牌优选混合 | 73,569,650.00 | 7,469,000.00 | 0.87 |
105 | 450009 | 国富中小盘股票 | 73,297,868.80 | 7,441,408.00 | 3.28 |
106 | 160105 | 南方积极配置混合(LOF) | 73,145,115.00 | 7,425,900.00 | 4.89 |
107 | 519017 | 大成积极成长混合 | 72,799,222.40 | 7,390,784.00 | 4.35 |
108 | 150012 | 国联安双禧中证100指数A | 72,714,995.05 | 7,382,233.00 | 2.76 |
109 | 150013 | 国联安双禧中证100指数B | 72,714,995.05 | 7,382,233.00 | 2.76 |
110 | 161612 | 融通深证成份指数A | 72,167,906.35 | 7,326,691.00 | 11.23 |
111 | 450003 | 国富潜力组合混合A | 71,809,977.05 | 7,290,353.00 | 2.03 |
112 | 270010 | 广发沪深300ETF联接A | 71,613,932.50 | 7,270,450.00 | 2.41 |
113 | 161610 | 融通领先成长混合(LOF)A | 71,354,168.30 | 7,244,078.00 | 3.08 |
114 | 450002 | 国富弹性市值混合 | 71,237,593.55 | 7,232,243.00 | 1.82 |
115 | 070002 | 嘉实增长混合 | 70,480,207.35 | 7,155,351.00 | 1.80 |
116 | 070021 | 嘉实主题新动力混合 | 68,949,064.25 | 6,999,905.00 | 2.35 |
117 | 500015 | 基金汉兴 | 68,116,443.75 | 6,915,375.00 | 2.48 |
118 | 530001 | 建信恒久价值混合 | 64,577,496.35 | 6,556,091.00 | 3.09 |
119 | 184699 | 基金同盛 | 64,024,635.55 | 6,499,963.00 | 2.05 |
120 | 360001 | 光大保德信量化股票 | 63,757,946.80 | 6,472,888.00 | 0.79 |
121 | 180020 | 银华成长先锋混合 | 61,324,868.75 | 6,225,875.00 | 4.29 |
122 | 16121L | 国投瑞银沪深300金融地产指数(LOF) | 60,792,367.90 | 6,171,814.00 | 4.82 |
123 | 257030 | 国联安优势混合 | 60,752,642.85 | 6,167,781.00 | 6.18 |
124 | 500038 | 基金通乾 | 59,100,000.00 | 6,000,000.00 | 2.87 |
125 | 070010 | 嘉实主题混合 | 59,100,000.00 | 6,000,000.00 | 0.80 |
126 | 519181 | 万家和谐增长混合 | 59,099,320.35 | 5,999,931.00 | 3.59 |
127 | 000051 | 华夏沪深300ETF联接A | 58,615,380.00 | 5,950,800.00 | 0.28 |
128 | 257010 | 国联安小盘精选混合 | 57,130,000.00 | 5,800,000.00 | 3.35 |
129 | 184691 | 基金景宏 | 57,130,000.00 | 5,800,000.00 | 3.27 |
130 | 210003 | 金鹰行业优势混合 | 55,984,188.90 | 5,683,674.00 | 7.44 |
131 | 481009 | 工银沪深300指数A | 55,746,173.50 | 5,659,510.00 | 1.76 |
132 | 200002 | 长城久泰沪深300指数A | 55,194,731.10 | 5,603,526.00 | 1.98 |
133 | 519005 | 海富通股票混合 | 54,339,101.00 | 5,516,660.00 | 1.94 |
134 | 040004 | 华安宝利配置混合 | 54,175,000.00 | 5,500,000.00 | 1.49 |
135 | 180001 | 银华优势企业混合 | 54,174,537.05 | 5,499,953.00 | 2.12 |
136 | 160716 | 嘉实基本面50指数(LOF)A | 53,776,764.50 | 5,459,570.00 | 3.28 |
137 | 150099 | 长盛同庆800B | 52,953,206.00 | 5,375,960.00 | 2.17 |
138 | 160806 | 长盛同庆(LOF) | 52,953,206.00 | 5,375,960.00 | 2.17 |
139 | 150098 | 长盛同庆800A | 52,953,206.00 | 5,375,960.00 | 2.17 |
140 | 110001 | 易方达平稳增长混合 | 52,443,970.85 | 5,324,261.00 | 2.63 |
141 | 290004 | 泰信优质生活混合 | 49,740,973.25 | 5,049,845.00 | 4.11 |
142 | 660006 | 农银汇理大盘蓝筹混合 | 49,428,285.00 | 5,018,100.00 | 2.69 |
143 | 217009 | 招商核心价值混合 | 49,413,490.30 | 5,016,598.00 | 1.69 |
144 | 110029 | 易方达科讯混合 | 49,250,000.00 | 5,000,000.00 | 0.91 |
145 | 530003 | 建信优选成长混合A | 49,250,000.00 | 5,000,000.00 | 2.52 |
146 | 400001 | 东方龙混合 | 49,250,000.00 | 5,000,000.00 | 4.25 |
147 | 000020 | 景顺长城品质投资混合 | 49,250,000.00 | 5,000,000.00 | 5.52 |
148 | 320005 | 诺安价值增长混合 | 49,250,000.00 | 5,000,000.00 | 0.93 |
149 | 090004 | 大成精选增值混合 | 48,757,500.00 | 4,950,000.00 | 2.33 |
150 | 450004 | 国富深化价值混合 | 48,720,089.70 | 4,946,202.00 | 1.81 |
151 | 161607 | 融通巨潮100指数(LOF)A | 48,072,856.05 | 4,880,493.00 | 2.75 |
152 | 500018 | 基金兴和 | 47,021,496.60 | 4,773,756.00 | 1.72 |
153 | 165309 | 建信沪深300指数(LOF) | 46,805,023.15 | 4,751,779.00 | 1.96 |
154 | 166006 | 中欧行业成长混合(LOF)A | 45,310,000.00 | 4,600,000.00 | 8.88 |
155 | 519013 | 海富通风格优势混合 | 44,289,914.30 | 4,496,438.00 | 1.95 |
156 | 150123 | 建信央视财经50指数分级A | 43,268,557.95 | 4,392,747.00 | 4.49 |
157 | 150124 | 建信央视财经50指数分级B | 43,268,557.95 | 4,392,747.00 | 4.49 |
158 | 519008 | 汇添富优势精选混合 | 41,342,656.40 | 4,197,224.00 | 1.53 |
159 | 159925 | 南方沪深300ETF | 40,195,594.35 | 4,080,771.00 | 2.05 |
160 | 540003 | 汇丰晋信动态策略混合A | 39,494,894.90 | 4,009,634.00 | 2.99 |
161 | 070015 | 嘉实多元债券A | 38,414,783.30 | 3,899,978.00 | 5.45 |
162 | 070016 | 嘉实多元债券B | 38,414,783.30 | 3,899,978.00 | 5.45 |
163 | 184698 | 基金天元 | 36,533,650.00 | 3,709,000.00 | 1.41 |
164 | 163808 | 中银中证100指数增强 | 36,143,895.35 | 3,669,431.00 | 2.65 |
165 | 070011 | 嘉实策略混合 | 36,099,186.20 | 3,664,892.00 | 0.54 |
166 | 090007 | 大成策略回报混合 | 35,861,446.60 | 3,640,756.00 | 4.47 |
167 | 519698 | 交银先锋混合 | 34,960,004.15 | 3,549,239.00 | 2.40 |
168 | 161605 | 融通蓝筹成长混合 | 34,475,000.00 | 3,500,000.00 | 2.20 |
169 | 519702 | 交银趋势优先混合 | 34,474,359.75 | 3,499,935.00 | 2.67 |
170 | 530018 | 建信深证100指数增强 | 34,119,247.55 | 3,463,883.00 | 8.54 |
171 | 470008 | 汇添富策略回报混合 | 32,505,000.00 | 3,300,000.00 | 4.08 |
172 | 160314 | 华夏行业混合(LOF) | 32,406,500.00 | 3,290,000.00 | 0.49 |
173 | 519011 | 海富通精选混合 | 32,349,163.15 | 3,284,179.00 | 0.73 |
174 | 660008 | 农银汇理沪深300指数A | 32,022,113.60 | 3,250,976.00 | 1.96 |
175 | 159910 | 嘉实深证基本面120ETF | 30,961,367.10 | 3,143,286.00 | 8.37 |
176 | 121005 | 国投瑞银创新动力混合 | 30,870,619.05 | 3,134,073.00 | 1.19 |
177 | 163805 | 中银策略混合 | 30,821,930.50 | 3,129,130.00 | 2.43 |
178 | 202015 | 南方沪深300ETF联接A | 30,629,806.25 | 3,109,625.00 | 1.30 |
179 | 160106 | 南方高增长混合(LOF) | 30,535,000.00 | 3,100,000.00 | 1.08 |
180 | 540009 | 汇丰晋信消费红利股票 | 30,050,793.70 | 3,050,842.00 | 2.36 |
181 | 240001 | 华宝宝康消费品混合 | 29,550,315.20 | 3,000,032.00 | 1.52 |
182 | 160603 | 鹏华普天收益混合 | 29,549,389.30 | 2,999,938.00 | 1.92 |
183 | 320007 | 诺安成长混合 | 28,589,211.30 | 2,902,458.00 | 4.57 |
184 | 16531L | 建信双利分级 | 28,548,589.90 | 2,898,334.00 | 2.94 |
185 | 150036 | 建信稳健 | 28,548,589.90 | 2,898,334.00 | 2.94 |
186 | 150037 | 建信进取 | 28,548,589.90 | 2,898,334.00 | 2.94 |
187 | 163809 | 中银蓝筹混合 | 28,346,211.80 | 2,877,788.00 | 2.19 |
188 | 110013 | 易方达科翔混合 | 27,678,500.00 | 2,810,000.00 | 8.80 |
189 | 160718 | 嘉实多利分级债券 | 27,579,123.35 | 2,799,911.00 | 5.21 |
190 | 150032 | 嘉实多利分级债券优先 | 27,579,123.35 | 2,799,911.00 | 5.21 |
191 | 150033 | 嘉实多利分级债券进取 | 27,579,123.35 | 2,799,911.00 | 5.21 |
192 | 213002 | 宝盈泛沿海混合 | 25,846,695.50 | 2,624,030.00 | 1.19 |
193 | 202019 | 南方策略优化混合 | 25,718,665.20 | 2,611,032.00 | 4.94 |
194 | 161611 | 融通内需驱动混合 | 25,653,152.85 | 2,604,381.00 | 3.97 |
195 | 150030 | 银华中证等权90指数金利 | 25,413,640.25 | 2,580,065.00 | 1.11 |
196 | 150031 | 银华中证等权90指数鑫利 | 25,413,640.25 | 2,580,065.00 | 1.11 |
197 | 159916 | 深F60ETF | 25,126,049.80 | 2,550,868.00 | 10.27 |
198 | 519020 | 国泰金泰灵活配置混合A | 24,625,000.00 | 2,500,000.00 | 2.97 |
199 | 519670 | 银河行业混合 | 24,625,000.00 | 2,500,000.00 | 1.51 |
200 | 202011 | 南方优选价值混合A | 24,624,379.45 | 2,499,937.00 | 1.64 |
201 | 160615 | 鹏华沪深300指数(LOF)A | 24,539,580.80 | 2,491,328.00 | 1.98 |
202 | 162204 | 泰达宏利行业混合 | 24,528,913.25 | 2,490,245.00 | 1.00 |
203 | 460002 | 华泰柏瑞积极成长混合A | 23,946,679.75 | 2,431,135.00 | 0.88 |
204 | 040016 | 华安行业轮动混合 | 23,640,000.00 | 2,400,000.00 | 4.86 |
205 | 378010 | 上投摩根成长先锋混合 | 23,575,866.65 | 2,393,489.00 | 0.59 |
206 | 163407 | 兴全沪深300指数(LOF)A | 23,420,345.00 | 2,377,700.00 | 2.05 |
207 | 519100 | 长盛中证100指数 | 22,962,221.50 | 2,331,190.00 | 3.21 |
208 | 500002 | 基金泰和 | 22,786,990.00 | 2,313,400.00 | 0.99 |
209 | 240011 | 华宝大盘精选混合 | 22,277,705.60 | 2,261,696.00 | 4.65 |
210 | 162006 | 长城久富混合(LOF) | 21,670,000.00 | 2,200,000.00 | 0.95 |
211 | 260108 | 景顺长城新兴成长混合 | 21,670,000.00 | 2,200,000.00 | 1.01 |
212 | 481013 | 工银消费服务混合 | 21,670,000.00 | 2,200,000.00 | 1.76 |
213 | 510310 | 易方达沪深300发起式ETF | 21,610,574.95 | 2,193,967.00 | 2.05 |
214 | 320010 | 诺安中证100指数A | 21,442,514.25 | 2,176,905.00 | 2.99 |
215 | 270025 | 广发行业领先混合A | 20,685,000.00 | 2,100,000.00 | 0.88 |
216 | 166005 | 中欧价值发现混合A | 19,896,753.75 | 2,019,975.00 | 1.08 |
217 | 630016 | 华商价值共享混合发起式 | 19,700,000.00 | 2,000,000.00 | 2.99 |
218 | 519029 | 华夏稳增混合 | 19,700,000.00 | 2,000,000.00 | 0.51 |
219 | 690005 | 民生加银内需增长混合 | 19,699,143.05 | 1,999,913.00 | 4.60 |
220 | 540006 | 汇丰晋信大盘股票A | 19,218,177.40 | 1,951,084.00 | 2.07 |
221 | 100029 | 富国天成红利混合 | 18,927,730.45 | 1,921,597.00 | 0.85 |
222 | 217012 | 招商行业领先混合A | 18,518,000.00 | 1,880,000.00 | 2.76 |
223 | 150017 | 兴全合润分级混合B | 17,930,811.95 | 1,820,387.00 | 1.67 |
224 | 150016 | 兴全合润分级混合A | 17,930,811.95 | 1,820,387.00 | 1.67 |
225 | 121003 | 国投瑞银核心企业混合 | 17,778,186.20 | 1,804,892.00 | 0.46 |
226 | 162102 | 金鹰中小盘精选混合 | 17,730,000.00 | 1,800,000.00 | 1.20 |
227 | 202101 | 南方宝元债券A | 17,730,000.00 | 1,800,000.00 | 1.45 |
228 | 020001 | 国泰金鹰增长混合 | 17,729,458.25 | 1,799,945.00 | 1.03 |
229 | 450008 | 国富沪深300指数增强 | 17,658,538.25 | 1,792,745.00 | 2.05 |
230 | 184693 | 基金普丰 | 17,128,362.00 | 1,738,920.00 | 0.71 |
231 | 217027 | 招商央视财经50指数A | 16,329,034.50 | 1,657,770.00 | 4.18 |
232 | 310398 | 申万菱信沪深300价值指数A | 16,322,750.20 | 1,657,132.00 | 3.84 |
233 | 162307 | 海富通中证100指数(LOF)A | 15,794,662.15 | 1,603,519.00 | 2.76 |
234 | 519003 | 海富通收益增长混合 | 14,953,285.00 | 1,518,100.00 | 0.59 |
235 | 070027 | 嘉实周期优选混合 | 14,804,963.70 | 1,503,042.00 | 4.56 |
236 | 050018 | |