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持有 万科A(000002)的基金
  报告期：2022-09-30
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(%)
1163402兴全趋势投资混合(LOF)1,020,537,403.85  57,237,095.00    4.84
2010506东方红睿玺三年定开混合C910,874,648.56  51,086,632.00    7.08
3501049东方红睿玺三年定开混合A910,874,648.56  51,086,632.00    7.08
4001316安信稳健增值混合A647,407,781.41  36,310,027.00    2.72
5001338安信稳健增值混合C647,407,781.41  36,310,027.00    2.72
6005267嘉实价值精选股票450,401,847.00  25,260,900.00    9.59
7006567中泰星元灵活配置混合439,938,899.89  24,674,083.00    6.36
8512200南方中证全指房地产ETF425,180,634.46  23,846,362.00    10.62
9000251工银金融地产混合356,568,030.81  19,998,207.00    5.69
10000619东方红产业升级混合337,453,379.31  18,926,157.00    8.43
11010190嘉实价值发现三个月定期混合307,054,673.54  17,221,238.00    8.26
12000970东方红睿元混合293,002,440.45  16,433,115.00    9.22
13163412兴全轻资产混合(LOF)267,045,900.88  14,977,336.00    5.26
14001112东方红中国优势混合236,177,196.31  13,246,057.00    7.07
15009264泓德瑞兴三年持有期混合213,457,925.03  11,971,841.00    3.04
16008545泓德丰润三年持有期混合208,073,996.06  11,669,882.00    2.78
17070019嘉实价值优势混合199,955,141.22  11,214,534.00    8.72
18009076工银圆兴混合181,448,778.00  10,176,600.00    3.65
19004236中欧新动力混合(LOF)C178,402,112.41  10,005,727.00    8.60
20166009中欧新动力混合(LOF)A178,402,112.41  10,005,727.00    8.60
21001883中欧新动力混合(LOF)E178,402,112.41  10,005,727.00    8.60
22001054工银新金融股票178,300,000.00  10,000,000.00    3.73
23001500泓德远见回报混合170,574,261.00  9,566,700.00    8.04
24519195万家品质混合168,438,244.83  9,446,901.00    5.49
25161721招商沪深300地产等权重指数分级162,784,262.68  9,129,796.00    13.93
26000876建信稳定得利债券C162,253,000.00  9,100,000.00    1.40
27000875建信稳定得利债券A162,253,000.00  9,100,000.00    1.40
28006624中泰玉衡价值优选混合153,409,872.73  8,604,031.00    6.37
29005395泓德臻远回报混合151,553,217.00  8,499,900.00    5.09
30009210中欧嘉和三年混合A149,999,403.82  8,412,754.00    9.03
31009211中欧嘉和三年混合C149,999,403.82  8,412,754.00    9.03
32040008华安策略优选混合139,350,115.38  7,815,486.00    3.08
33501066东方红恒元五年定开混合131,831,614.47  7,393,809.00    6.69
34159905工银深证红利ETF130,359,961.93  7,311,271.00    5.36
35010678中欧均衡成长混合A130,269,118.08  7,306,176.00    8.82
36010679中欧均衡成长混合C130,269,118.08  7,306,176.00    8.82
37009101安信稳健增利混合C126,964,470.22  7,120,834.00    0.64
38009100安信稳健增利混合A126,964,470.22  7,120,834.00    0.64
39750001安信灵活配置混合126,705,329.00  7,106,300.00    3.38
40001710安信新趋势混合A113,814,132.02  6,383,294.00    2.19
41001711安信新趋势混合C113,814,132.02  6,383,294.00    2.19
42010349诺安低碳经济股票C100,847,531.97  5,656,059.00    5.34
43001208诺安低碳经济股票A100,847,531.97  5,656,059.00    5.34
44160218国泰国证房地产行业指数分级100,490,147.45  5,636,015.00    13.96
45288001华夏经典配置混合92,300,097.42  5,176,674.00    4.93
46450002国富弹性市值混合91,825,444.99  5,150,053.00    3.05
47501189嘉实战略配售混合(LOF)86,817,390.25  4,869,175.00    8.24
48002522永赢双利债券C85,147,165.00  4,775,500.00    1.46
49002521永赢双利债券A85,147,165.00  4,775,500.00    1.46
50257030国联安优势混合83,087,800.00  4,660,000.00    10.05
51960023工银稳健成长混合H80,722,329.56  4,527,332.00    6.06
52481004工银稳健成长混合A80,722,329.56  4,527,332.00    6.06
53009199万家价值优势一年持有期混合78,281,598.69  4,390,443.00    5.99
54005094万家臻选混合75,841,741.49  4,253,603.00    4.50
55160910大成创新成长混合(LOF)75,775,075.12  4,249,864.00    7.03
56002636广发集裕债券A75,367,410.00  4,227,000.00    0.28
57002637广发集裕债券C75,367,410.00  4,227,000.00    0.28
58240008华宝收益增长混合74,102,121.88  4,156,036.00    8.79
59000480东方红新动力混合73,103,000.00  4,100,000.00    5.79
60001719工银国家战略股票68,445,804.00  3,838,800.00    9.84
61001583安信新常态股票66,546,017.50  3,732,250.00    6.68
62004355嘉实丰和灵活配置混合61,857,619.00  3,469,300.00    7.43
63240005华宝多策略增长混合60,642,985.91  3,401,177.00    5.19
64005421中欧嘉泽灵活配置混合58,092,903.65  3,258,155.00    8.31
65005711永赢惠添利灵活配置混合57,225,385.00  3,209,500.00    6.20
66240004华宝动力组合混合57,056,000.00  3,200,000.00    3.53
67006608泓德研究优选混合54,797,313.43  3,073,321.00    2.86
68001309东方红睿逸定期开放混合52,543,904.54  2,946,938.00    1.27
69160628鹏华地产分级52,150,735.21  2,924,887.00    14.43
70001256泓德优选成长混合52,109,993.66  2,922,602.00    3.33
71519021国泰金鼎价值混合52,099,260.00  2,922,000.00    8.23
72519671银河沪深300价值指数49,323,895.69  2,766,343.00    2.05
73161837银华大盘两年定期开放混合49,089,823.45  2,753,215.00    6.26
74007944永赢乾元三年定开混合49,030,717.00  2,749,900.00    5.30
75004965泓德致远混合A46,354,434.00  2,599,800.00    2.48
76004966泓德致远混合C46,354,434.00  2,599,800.00    2.48
77159940广发中证全指金融地产ETF46,298,608.27  2,596,669.00    2.45
78001564东方红京东大数据混合44,575,000.00  2,500,000.00    5.04
79960011中银增长混合H44,081,465.60  2,472,320.00    2.39
80163803中银增长混合A44,081,465.60  2,472,320.00    2.39
81515060华夏中证全指房地产ETF43,039,159.46  2,413,862.00    10.53
82519756交银国企改革灵活配置混合42,995,262.00  2,411,400.00    2.64
83160725嘉实基本面50指数(LOF)C40,028,884.90  2,245,030.00    3.39
84160716嘉实基本面50指数(LOF)A40,028,884.90  2,245,030.00    3.39
85519698交银先锋混合37,082,834.00  2,079,800.00    3.65
86159916深F60ETF36,872,850.09  2,068,023.00    10.38
87257010国联安小盘精选混合36,373,289.15  2,040,005.00    4.28
88020026国泰成长优选混合35,356,890.00  1,983,000.00    5.79
89001980中欧量化驱动混合34,427,947.00  1,930,900.00    2.00
90008809安信民稳增长混合A33,520,489.15  1,880,005.00    1.92
91008810安信民稳增长混合C33,520,489.15  1,880,005.00    1.92
92002651东方红汇利债券A32,094,000.00  1,800,000.00    0.75
93002652东方红汇利债券C32,094,000.00  1,800,000.00    0.75
94001825建信中国制造2025股票31,279,186.83  1,754,301.00    5.54
95166105信达澳银鑫安债券(LOF)30,335,355.78  1,701,366.00    1.35
96002702东方红汇阳债券C30,311,000.00  1,700,000.00    0.80
97002701东方红汇阳债券A30,311,000.00  1,700,000.00    0.80
98005008东方红汇阳债券Z30,311,000.00  1,700,000.00    0.80
99270008广发核心精选混合29,971,766.42  1,680,974.00    4.22
100005870鹏华沪深300指数增强29,178,795.00  1,636,500.00    2.78
101159910嘉实深证基本面120ETF28,444,680.41  1,595,327.00    8.33
102005587安信比较优势混合27,267,419.00  1,529,300.00    3.73
103420009天弘安康颐养混合A26,220,798.00  1,470,600.00    1.01
104009308天弘安康颐养混合C26,220,798.00  1,470,600.00    1.01
105002270东吴安盈量化混合25,889,160.00  1,452,000.00    5.63
106002738泓德裕康债券A23,861,496.74  1,338,278.00    0.80
107002739泓德裕康债券C23,861,496.74  1,338,278.00    0.80
108002601中银证券价值精选灵活配置混合23,524,902.00  1,319,400.00    5.03
109001473建信大安全战略精选股票23,252,103.00  1,304,100.00    5.18
110001013华夏希望债券C21,890,532.88  1,227,736.00    0.57
111001011华夏希望债券A21,890,532.88  1,227,736.00    0.57
112255010国联安稳健混合21,574,300.00  1,210,000.00    9.04
113530006建信核心精选混合21,394,377.47  1,199,909.00    4.41
114217027招商央视财经50指数A21,233,996.62  1,190,914.00    3.37
115004410招商央视财经50指数C21,233,996.62  1,190,914.00    3.37
116009849安信稳健聚申一年持有混合17,883,490.00  1,003,000.00    1.18
117004902富国丰利增强债券17,848,186.60  1,001,020.00    0.41
118001203东方红稳健精选混合A17,830,000.00  1,000,000.00    0.97
119001204东方红稳健精选混合C17,830,000.00  1,000,000.00    0.97
120006511博道卓远混合A17,098,970.00  959,000.00    4.69
121006512博道卓远混合C17,098,970.00  959,000.00    4.69
122530011建信内生动力混合16,867,180.00  946,000.00    6.17
123570005诺德成长优势混合16,736,093.84  938,648.00    4.23
124000029富国宏观策略灵活配置混合16,569,419.00  929,300.00    2.60
125005596建信战略精选灵活配置混合A16,444,609.00  922,300.00    3.96
126005597建信战略精选灵活配置混合C16,444,609.00  922,300.00    3.96
127001179德邦大健康灵活配置混合16,389,336.00  919,200.00    4.14
128001651工银新蓝筹股票16,300,186.00  914,200.00    4.32
129008477安信价值驱动三年持有混合15,681,235.38  879,486.00    6.43
130560003益民创新优势混合15,276,744.00  856,800.00    3.20
131000803工银研究精选股票15,046,737.00  843,900.00    8.91
132002742泓德裕祥债券A15,005,745.83  841,601.00    0.76
133002743泓德裕祥债券C15,005,745.83  841,601.00    0.76
134004993中欧可转债债券A14,264,000.00  800,000.00    0.98
135004994中欧可转债债券C14,264,000.00  800,000.00    0.98
136005445华宝价值发现混合14,144,752.96  793,312.00    5.36
137007243安信核心竞争力混合A13,900,268.00  779,600.00    3.70
138007244安信核心竞争力混合C13,900,268.00  779,600.00    3.70
139001406东方红策略精选混合C13,372,500.00  750,000.00    1.07
140001405东方红策略精选混合A13,372,500.00  750,000.00    1.07
141020018国泰金鹿混合13,318,100.67  746,949.00    9.05
142008936中银产业债债券C13,203,115.00  740,500.00    1.33
143163827中银产业债债券A13,203,115.00  740,500.00    1.33
144168102九泰锐富事件驱动混合12,921,650.62  724,714.00    4.49
145730002方正富邦红利精选混合A12,837,600.00  720,000.00    5.73
146007570方正富邦红利精选混合C12,837,600.00  720,000.00    5.73
147169106东方红创新优选定开混合12,481,000.00  700,000.00    0.92
148007127博道远航混合C12,201,069.00  684,300.00    0.98
149007126博道远航混合A12,201,069.00  684,300.00    0.98
150007959方正富邦天恒混合A11,054,600.00  620,000.00    5.65
151007960方正富邦天恒混合C11,054,600.00  620,000.00    5.65
152481008工银大盘蓝筹混合11,026,072.00  618,400.00    2.72
153165312建信央视财经50指数分级10,868,597.44  609,568.00    3.18
154320020诺安策略精选股票10,762,188.00  603,600.00    5.19
155007825博道志远混合A10,607,067.00  594,900.00    4.63
156007826博道志远混合C10,607,067.00  594,900.00    4.63
157007851方正富邦天睿混合C10,341,400.00  580,000.00    6.88
158007850方正富邦天睿混合A10,341,400.00  580,000.00    6.88
159008990东方红匠心甄选一年持有混合10,318,221.00  578,700.00    0.64
160169108东方红均衡优选定开混合9,868,905.00  553,500.00    1.39
161010071方正富邦ESG主题投资混合C9,806,500.00  550,000.00    8.04
162010070方正富邦ESG主题投资混合A9,806,500.00  550,000.00    8.04
163003275国联安添利增长债券A9,449,900.00  530,000.00    2.33
164003276国联安添利增长债券C9,449,900.00  530,000.00    2.33
165001154北信瑞丰平安中国主题混合9,342,920.00  524,000.00    4.81
166005250银华估值优势混合9,195,608.54  515,738.00    4.80
167008307方正富邦天璇混合C9,093,300.00  510,000.00    5.95
168008306方正富邦天璇混合A9,093,300.00  510,000.00    5.95
169006353东方红核心优选定开混合A8,934,042.44  501,068.00    0.59
170010292东方红核心优选定开混合C8,934,042.44  501,068.00    0.59
171001449华商双驱优选混合8,915,000.00  500,000.00    3.70
172519022国泰金泰灵活配置混合C8,915,000.00  500,000.00    6.49
173519020国泰金泰灵活配置混合A8,915,000.00  500,000.00    6.49
174008555华商龙头优势混合8,915,000.00  500,000.00    6.49
175450008国富沪深300指数增强8,849,029.00  496,300.00    2.08
176002801泓德泓信混合8,335,525.00  467,500.00    3.80
177002561东吴安鑫量化混合8,157,225.00  457,500.00    1.97
178003029安信新优选混合C7,934,350.00  445,000.00    2.16
179003028安信新优选混合A7,934,350.00  445,000.00    2.16
180501053东方红目标优选定开混合7,618,759.00  427,300.00    1.01
181003876华宝沪深300增强A7,513,562.00  421,400.00    1.47
182007404华宝沪深300增强C7,513,562.00  421,400.00    1.47
183000433安信鑫发优选混合7,244,329.00  406,300.00    9.01
184009725东方红优质甄选一年持有混合6,982,228.00  391,600.00    0.75
185290004泰信优质生活混合6,968,356.26  390,822.00    2.80
186008045博远增强回报债券C6,834,239.00  383,300.00    1.60
187008044博远增强回报债券A6,834,239.00  383,300.00    1.60
188003637安信永鑫增强债券A6,554,308.00  367,600.00    0.28
189003638安信永鑫增强债券C6,554,308.00  367,600.00    0.28
190009907湘财长泽灵活配置混合A6,550,742.00  367,400.00    4.99
191009908湘财长泽灵活配置混合C6,550,742.00  367,400.00    4.99
192001577嘉实低价策略股票6,069,332.00  340,400.00    3.35
193001802易方达瑞财混合I5,992,663.00  336,100.00    0.50
194001803易方达瑞财混合E5,992,663.00  336,100.00    0.50
195217016招商深证100指数A5,856,138.69  328,443.00    2.34
196004408招商深证100指数C5,856,138.69  328,443.00    2.34
197001276建信新经济灵活配置混合5,830,410.00  327,000.00    5.16
198001569泰信国策驱动混合5,796,533.00  325,100.00    3.04
199009102鹏扬红利优选混合A5,472,027.00  306,900.00    2.75
200009103鹏扬红利优选混合C5,472,027.00  306,900.00    2.75
201007674工银产业升级股票A5,363,264.00  300,800.00    9.89
202007675工银产业升级股票C5,363,264.00  300,800.00    9.89
203001265国泰兴益灵活配置混合A5,015,579.00  281,300.00    0.86
204002055国泰兴益灵活配置混合C5,015,579.00  281,300.00    0.86
205005295诺德天富混合4,992,400.00  280,000.00    4.79
206008736南方高股息股票A4,814,100.00  270,000.00    5.06
207008737南方高股息股票C4,814,100.00  270,000.00    5.06
208005632鹏华量化先锋混合4,767,742.00  267,400.00    1.76
209003958安信量化沪深300增强C4,699,988.00  263,600.00    3.33
210003957安信量化沪深300增强A4,699,988.00  263,600.00    3.33
211001626国泰央企改革股票4,666,128.83  261,701.00    8.23
212002489国泰民福策略价值混合4,580,527.00  256,900.00    0.68
213512750嘉实基本面50ETF4,477,113.00  251,100.00    3.57
214004406国寿安保稳寿混合C4,457,500.00  250,000.00    0.84
215004405国寿安保稳寿混合A4,457,500.00  250,000.00    0.84
216006168德邦乐享生活混合C4,457,500.00  250,000.00    3.12
217006167德邦乐享生活混合A4,457,500.00  250,000.00    3.12
218008564银河臻优稳健配置混合C4,457,500.00  250,000.00    0.78
219003117光大保德信吉鑫混合A4,457,500.00  250,000.00    1.45
220008563银河臻优稳健配置混合A4,457,500.00  250,000.00    0.78
221003118光大保德信吉鑫混合C4,457,500.00  250,000.00    1.45
222159933国投瑞银金融地产ETF4,202,281.38  235,686.00    2.81
223000754华宝量化对冲混合C4,179,352.00  234,400.00    1.19
224000753华宝量化对冲混合A4,179,352.00  234,400.00    1.19
225002062国泰国策驱动灵活配置混合C4,120,513.00  231,100.00    0.68
226000511国泰国策驱动灵活配置混合A4,120,513.00  231,100.00    0.68
227002597兴业成长动力混合4,093,768.00  229,600.00    2.30
228006138国联安价值优选股票3,872,676.00  217,200.00    6.78
229001379景顺长城领先回报混合C3,737,168.00  209,600.00    0.56
230001362景顺长城领先回报混合A3,737,168.00  209,600.00    0.56
231005259建信龙头企业股票3,681,895.00  206,500.00    4.84
232008770东方红安鑫甄选一年持有混合3,637,320.00  204,000.00    0.54
233530012建信积极配置混合3,601,660.00  202,000.00    2.59
234001157国联安睿祺灵活配置混合3,566,000.00  200,000.00    0.70
235009817红塔红土稳健精选混合A3,566,000.00  200,000.00    1.92
236004756国寿安保稳吉混合A3,566,000.00  200,000.00    1.61
237009818红塔红土稳健精选混合C3,566,000.00  200,000.00    1.92
238004757国寿安保稳吉混合C3,566,000.00  200,000.00    1.61
239002186国联安鑫享灵活配置混合C3,387,700.00  190,000.00    1.47
240001228国联安鑫享灵活配置混合A3,387,700.00  190,000.00    1.47
241159965中融央视财经50ETF3,378,785.00  189,500.00    3.52
242007423西部利得聚禾混合A3,287,852.00  184,400.00    5.85
243007424西部利得聚禾混合C3,287,852.00  184,400.00    5.85
244002367国联安安稳灵活配置混合3,209,400.00  180,000.00    5.63
245000954国泰睿吉灵活配置混合C3,184,438.00  178,600.00    0.70
246000953国泰睿吉灵活配置混合A3,184,438.00  178,600.00    0.70
247005635博时量化多策略股票A3,161,259.00  177,300.00    1.44
248005636博时量化多策略股票C3,161,259.00  177,300.00    1.44
249002714鹏华金城灵活配置混合3,129,165.00  175,500.00    0.41
250002412华富安福债券3,077,458.00  172,600.00    0.45
251002901财通资管积极收益债券A3,052,496.00  171,200.00    0.14
252002902财通资管积极收益债券C3,052,496.00  171,200.00    0.14
253006162财通资管积极收益债券E3,052,496.00  171,200.00    0.14
254005357富国国企改革灵活配置混合3,040,015.00  170,500.00    2.89
255002485国联安通盈混合C3,031,100.00  170,000.00    0.98
256000664国联安通盈混合A3,031,100.00  170,000.00    0.98
257003432信诚至瑞混合A2,995,440.00  168,000.00    0.36
258003433信诚至瑞混合C2,995,440.00  168,000.00    0.36
259519614银河君尚混合C2,943,733.00  165,100.00    0.82
260519615银河君尚混合I2,943,733.00  165,100.00    0.82
261519613银河君尚混合A2,943,733.00  165,100.00    0.82
262004150博时鑫惠混合C2,936,601.00  164,700.00    0.52
263004149博时鑫惠混合A2,936,601.00  164,700.00    0.52
264165526信诚新旺混合(LOF)A2,888,460.00  162,000.00    0.62
265003380信诚至选混合C2,888,460.00  162,000.00    0.37
266003379信诚至选混合A2,888,460.00  162,000.00    0.37
267165527信诚新旺混合(LOF)C2,888,460.00  162,000.00    0.62
268005492农银研究驱动混合2,877,762.00  161,400.00    4.17
269004881中银量化价值混合A2,870,630.00  161,000.00    1.50
270010311中银量化价值混合C2,870,630.00  161,000.00    1.50
271350001天治财富增长混合2,852,800.00  160,000.00    3.13
272002458国泰民利策略收益灵活配置混合2,818,923.00  158,100.00    0.68
273007672建信中证红利潜力指数C2,733,339.00  153,300.00    4.80
274007671建信中证红利潜力指数A2,733,339.00  153,300.00    4.80
275003950博时鑫润混合A2,719,075.00  152,500.00    1.24
276003951博时鑫润混合C2,719,075.00  152,500.00    1.24
277005258景顺长城量化平衡混合2,715,509.00  152,300.00    2.32
278519656银河灵活配置混合A2,674,500.00  150,000.00    3.60
279519657银河灵活配置混合C2,674,500.00  150,000.00    3.60
280010403华商景气优选混合2,674,500.00  150,000.00    4.41
281515570山西证券中证红利潜力ETF2,644,189.00  148,300.00    5.95
282003754国泰普益灵活配置混合A2,633,491.00  147,700.00    0.88
283003755国泰普益灵活配置混合C2,633,491.00  147,700.00    0.88
284004252国泰安益灵活配置混合C2,622,793.00  147,100.00    0.86
285001850国泰安益灵活配置混合A2,622,793.00  147,100.00    0.86
286005443国金量化多策略混合2,562,171.00  143,700.00    2.08
287003562诺德成长精选混合C2,308,967.17  129,499.00    4.24
288003561诺德成长精选混合A2,308,967.17  129,499.00    4.24
289001523博时新策略混合C2,276,891.00  127,700.00    0.38
290001522博时新策略混合A2,276,891.00  127,700.00    0.38
291501027国泰融信灵活配置混合(LOF)2,259,061.00  126,700.00    0.69
292481012工银深证红利ETF联接A2,246,580.00  126,000.00    0.23
293006724工银深证红利ETF联接C2,246,580.00  126,000.00    0.23
294005325景顺长城泰恒回报混合A2,171,694.00  121,800.00    0.47
295005326景顺长城泰恒回报混合C2,171,694.00  121,800.00    0.47
296003176德邦景颐债券A2,139,600.00  120,000.00    1.02
297003177德邦景颐债券C2,139,600.00  120,000.00    1.02
298003336长江收益增强债券2,139,600.00  120,000.00    0.62
299003704光大保德信事件驱动混合2,095,025.00  117,500.00    1.24
300005544银华瑞和灵活配置混合2,025,755.45  113,615.00    3.20
301008091中信保诚红利精选混合A1,980,913.00  111,100.00    3.25
302008092中信保诚红利精选混合C1,980,913.00  111,100.00    3.25
303001400安信鑫安得利混合C1,961,300.00  110,000.00    2.07
304001399安信鑫安得利混合A1,961,300.00  110,000.00    2.07
305004613银河鑫月享6个月定期开放混合C1,961,300.00  110,000.00    1.11
306004612银河鑫月享6个月定期开放混合A1,961,300.00  110,000.00    1.11
307003232创金合信金融地产股票A1,957,734.00  109,800.00    4.94
308003233创金合信金融地产股票C1,957,734.00  109,800.00    4.94
309159913交银深证300价值ETF1,888,197.00  105,900.00    4.73
310540004汇丰晋信2026周期混合1,806,179.00  101,300.00    1.64
311001250天弘新活力混合1,800,830.00  101,000.00    3.35
312001284红塔红土盛金新动力混合C1,783,000.00  100,000.00    2.29
313001283红塔红土盛金新动力混合A1,783,000.00  100,000.00    2.29
314002182东兴蓝海财富混合1,783,000.00  100,000.00    8.16
315006863国联安智能制造混合1,783,000.00  100,000.00    8.43
316512640嘉实中证金融地产ETF1,743,774.00  97,800.00    2.57
317001903光大保德信欣鑫混合A1,729,510.00  97,000.00    1.19
318001904光大保德信欣鑫混合C1,729,510.00  97,000.00    1.19
319009285泰康招泰尊享一年持有期混合A1,629,662.00  91,400.00    0.47
320009286泰康招泰尊享一年持有期混合C1,629,662.00  91,400.00    0.47
321002197国泰鑫策略价值灵活配置混合1,570,823.00  88,100.00    0.91
322001185安信动态策略混合A1,540,512.00  86,400.00    3.00
323002029安信动态策略混合C1,540,512.00  86,400.00    3.00
324159931汇添富中证金融地产ETF1,521,451.73  85,331.00    2.58
325006063景顺MSCI中国A股国际通指数增强1,459,706.44  81,868.00    2.52
326660006农银汇理大盘蓝筹混合1,458,494.00  81,800.00    1.14
327000417国联安新精选混合1,426,400.00  80,000.00    2.95
328673030西部利得多策略优选混合1,333,684.00  74,800.00    1.26
329001922国泰多策略收益混合1,310,505.00  73,500.00    0.87
330005976长信稳进资产配置混合(FOF)1,280,194.00  71,800.00    0.71
331007506华夏中证AH经济蓝筹股票指数C1,278,411.00  71,700.00    1.38
332007505华夏中证AH经济蓝筹股票指数A1,278,411.00  71,700.00    1.38
333009731中信保诚安鑫回报债券C1,248,100.00  70,000.00    0.52
334009730中信保诚安鑫回报债券A1,248,100.00  70,000.00    0.52
335008547博道安远6个月定开混合1,239,185.00  69,500.00    2.36
336001363长城久惠混合1,216,006.00  68,200.00    2.74
337006872长信颐天平衡养老目标三年持有混合(FOF)A1,158,950.00  65,000.00    0.31
338006873长信颐天平衡养老目标三年持有混合(FOF)C1,158,950.00  65,000.00    0.31
339530015建信深证基本面60ETF联接A1,158,950.00  65,000.00    0.31
340006363建信深证基本面60ETF联接C1,158,950.00  65,000.00    0.31
341009669长信量化价值驱动混合C1,101,894.00  61,800.00    2.12
342005399长信量化价值驱动混合A1,101,894.00  61,800.00    2.12
343161038富国新兴成长量化精选混合(LOF)1,087,630.00  61,000.00    1.35
344009752大摩灵动优选债券1,073,366.00  60,200.00    0.81
345160814长盛中证金融地产分级1,053,895.64  59,108.00    2.53
346530019建信社会责任混合987,782.00  55,400.00    5.75
347009624安信阿尔法定开混合C907,547.00  50,900.00    1.69
348005280安信阿尔法定开混合A907,547.00  50,900.00    1.69
349007084天治转型升级混合893,283.00  50,100.00    7.97
350008939华泰紫金月月购3月滚动债A891,500.00  50,000.00    1.04
351008940华泰紫金月月购3月滚动债C891,500.00  50,000.00    1.04
352001781建信现代服务业股票804,133.00  45,100.00    5.83
353005960博时量化价值股票A789,869.00  44,300.00    1.68
354005961博时量化价值股票C789,869.00  44,300.00    1.68
355009614上银中证500指数增强C788,086.00  44,200.00    0.46
356009613上银中证500指数增强A788,086.00  44,200.00    0.46
357003116光大保德信诚鑫混合C779,171.00  43,700.00    0.38
358003115光大保德信诚鑫混合A779,171.00  43,700.00    0.38
359162205泰达宏利风险预算混合640,097.00  35,900.00    0.71
360006298广发稳健养老混合(FOF)640,097.00  35,900.00    0.27
361002061国泰安康定期支付混合C636,531.00  35,700.00    0.87
362000367国泰安康定期支付混合A636,531.00  35,700.00    0.87
363008672宝盈祥泽混合A613,352.00  34,400.00    0.14
364008673宝盈祥泽混合C613,352.00  34,400.00    0.14
365010484中银量化精选混合C563,428.00  31,600.00    1.29
366003717中银量化精选混合A563,428.00  31,600.00    1.29
367003027安信新价值混合C561,645.00  31,500.00    1.12
368003026安信新价值混合A561,645.00  31,500.00    1.12
369001087华富恒利债券C550,947.00  30,900.00    1.00
370001086华富恒利债券A550,947.00  30,900.00    1.00
371008885博远博锐混合C534,900.00  30,000.00    3.56
372008884博远博锐混合A534,900.00  30,000.00    3.56
373005607华宝中证500增强A463,580.00  26,000.00    1.07
374005608华宝中证500增强C463,580.00  26,000.00    1.07
375167702德邦量化优选股票(LOF)A452,882.00  25,400.00    0.97
376167703德邦量化优选股票(LOF)C452,882.00  25,400.00    0.97
377004250银河量化优选混合435,052.00  24,400.00    1.82
378660009农银增强收益债券A356,600.00  20,000.00    0.56
379660109农银增强收益债券C356,600.00  20,000.00    0.56
380675081西部利得祥盈债券A265,667.00  14,900.00    0.40
381675083西部利得祥盈债券C265,667.00  14,900.00    0.40
382002979广发金融地产联接C213,960.00  12,000.00    0.01
383001469广发金融地产联接A213,960.00  12,000.00    0.01
384003877富国久利稳健配置混合A178,300.00  10,000.00    0.58
385003878富国久利稳健配置混合C178,300.00  10,000.00    0.58
386001604浙商汇金转型升级混合165,819.00  9,300.00    4.54
387006346安信量化优选股票A147,989.00  8,300.00    0.84
388006347安信量化优选股票C147,989.00  8,300.00    0.84
389161211国投金融地产ETF联接105,197.00  5,900.00    0.07
390395011中海增强收益债券A96,282.00  5,400.00    0.45
391395012中海增强收益债券C96,282.00  5,400.00    0.45
392009111博远双债增利混合A53,490.00  3,000.00    2.24
393009112博远双债增利混合C53,490.00  3,000.00    2.24
394005999嘉实中证金融地产ETF联接C46,358.00  2,600.00    0.08
395001539嘉实中证金融地产ETF联接A46,358.00  2,600.00    0.08
396519706交银深证300价值联接32,094.00  1,800.00    0.08
397008159招商盛鑫优选3个月持有期混合(FOF)C7,132.00  400.00    0.04
398008158招商盛鑫优选3个月持有期混合(FOF)A7,132.00  400.00    0.04
399008625国富平衡养老三年混合(FOF)1,783.00  100.00    0.00
400070023嘉实深证基本面120联接A1,783.00  100.00    0.00
401005998嘉实深证基本面120联接C1,783.00  100.00    0.00
402005229嘉实富时中国A50ETF联接C1,783.00  100.00    0.00
403004488嘉实富时中国A50ETF联接A1,783.00  100.00    0.00