行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 万科A(000002)的基金
  报告期：2012-12-31
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(%)
1159901易方达深证100ETF1,356,184,165.16  134,010,293.00    6.96
2161604融通深证100指数A1,094,912,049.06  103,099,063.00    7.53
3050001博时价值增长混合974,258,112.24  91,738,052.00    6.56
4150019银华锐进966,307,343.04  90,989,392.00    6.88
5150018银华稳进966,307,343.04  90,989,392.00    6.88
6159919嘉实沪深300ETF782,901,841.04  77,361,842.00    1.90
7150022申万菱信深证成指分级收益762,991,661.96  75,394,433.00    10.50
8150023申万菱信深证成指分级进取762,991,661.96  75,394,433.00    10.50
9161601融通新蓝筹混合637,104,855.42  59,991,041.00    6.20
10160505博时主题行业混合(LOF)584,100,000.00  55,000,000.00    5.05
11121099瑞福分级559,184,035.68  52,653,864.00    7.57
12150001瑞福进取559,184,035.68  52,653,864.00    7.57
13121007瑞福优先559,184,035.68  52,653,864.00    7.57
14040005华安宏利混合513,690,188.00  50,759,900.00    6.94
15202005南方成份精选混合A503,246,265.48  47,386,654.00    5.35
16110010易方达价值成长混合446,064,521.58  42,002,309.00    2.70
17002001华夏回报混合A438,163,960.08  43,296,834.00    4.32
18510300华泰柏瑞沪深300ETF437,714,348.72  43,252,406.00    1.85
19159903深成ETF382,453,491.64  37,791,847.00    10.99
20180003银华-道琼斯88指数A371,700,000.00  35,000,000.00    5.18
21000061华夏盛世混合354,196,609.80  34,999,665.00    4.73
22050201博时价值增长贰号混合326,831,137.20  30,775,060.00    6.64
23481001工银核心价值混合A325,595,818.80  30,658,740.00    3.74
24377020上投摩根内需动力混合323,840,000.00  32,000,000.00    5.10
25270005广发聚丰混合A320,717,298.78  30,199,369.00    1.71
26270001广发聚富混合318,600,000.00  30,000,000.00    6.16
27050008博时第三产业混合318,600,000.00  30,000,000.00    4.77
28240010华宝行业精选混合309,677,333.24  30,600,527.00    2.75
29070010嘉实主题混合303,598,087.32  29,999,811.00    3.25
30040008华安策略优选混合284,592,858.88  28,121,824.00    3.56
31530005建信优化配置混合282,321,637.40  27,897,395.00    4.30
32110009易方达价值精选混合271,976,628.24  25,609,852.00    4.53
33070011嘉实策略混合266,563,026.40  26,340,220.00    3.64
34163803中银增长混合A253,123,130.04  25,012,167.00    3.63
35160910大成创新成长混合(LOF)241,071,684.84  22,699,782.00    3.14
36002021华夏回报二号混合233,507,625.12  23,073,876.00    4.50
37180010银华优质增长混合219,833,798.22  20,699,981.00    4.28
38160311华夏蓝筹混合(LOF)218,526,432.52  21,593,521.00    2.62
39110002易方达策略成长混合217,482,052.32  20,478,536.00    5.16
40090003大成蓝筹稳健混合215,605,285.92  20,301,816.00    2.12
41184692基金裕隆215,055,000.00  20,250,000.00    7.32
42110029易方达科讯混合212,400,000.00  20,000,000.00    5.01
43400003东方精选混合202,500,997.60  20,009,980.00    3.45
44590002中邮核心成长混合202,400,000.00  20,000,000.00    1.57
45070006嘉实服务增值行业混合199,065,935.64  19,670,547.00    3.05
46112002易方达策略成长二号混合198,506,916.00  18,691,800.00    5.17
47530001建信恒久价值混合195,052,950.84  19,274,007.00    4.97
48121003国投瑞银核心企业混合193,066,587.36  18,179,528.00    4.58
49121006国投瑞银稳健增长混合182,582,353.44  17,192,312.00    5.41
50070013嘉实研究精选混合A177,266,322.20  17,516,435.00    4.77
51040007华安中小盘成长混合175,145,534.52  17,306,871.00    3.10
52610001信达澳银领先增长混合171,614,373.04  16,957,942.00    3.97
53000001华夏成长混合170,317,201.56  16,829,763.00    1.89
54202001南方稳健成长混合169,920,000.00  16,000,000.00    4.36
55050002博时沪深300指数A169,590,153.42  15,968,941.00    1.81
56090001大成价值增长混合167,637,931.92  15,785,116.00    2.16
57100038富国沪深300增强166,095,289.36  16,412,578.00    2.12
58159905工银深证红利ETF164,949,189.24  16,299,327.00    18.16
59110020易方达沪深300ETF联接A163,746,116.10  15,418,655.00    1.96
60360007光大保德信优势配置混合161,920,000.00  16,000,000.00    1.88
61519001银华价值优选混合160,996,821.12  15,159,776.00    1.45
62202002南方稳健成长贰号混合158,238,000.00  14,900,000.00    4.31
63040002华安中国A股增强指数158,070,078.76  15,619,573.00    2.43
64160916大成优选混合(LOF)153,988,704.36  14,499,878.00    6.22
65160605鹏华中国50混合151,799,210.64  14,999,922.00    3.49
66500056基金科瑞146,980,800.00  13,840,000.00    5.30
67257020国联安精选混合144,432,000.00  13,600,000.00    5.19
68050012博时策略配置混合138,059,139.78  12,999,919.00    7.81
69360005光大保德信红利混合137,632,000.00  13,600,000.00    5.39
70150013国联安双禧中证100指数B136,170,468.36  12,822,078.00    3.60
71150012国联安双禧中证100指数A136,170,468.36  12,822,078.00    3.60
72500009基金安顺133,583,979.76  13,199,998.00    4.41
73530006建信核心精选混合131,860,037.76  13,029,648.00    5.32
74590001中邮核心优选混合131,559,989.88  12,999,999.00    1.88
75270006广发策略优选混合120,749,400.00  11,370,000.00    1.38
76500006基金裕阳116,818,237.08  10,999,834.00    6.84
77150099长盛同庆800B112,547,758.40  11,121,320.00    2.43
78150098长盛同庆800A112,547,758.40  11,121,320.00    2.43
79160806长盛同庆(LOF)112,547,758.40  11,121,320.00    2.43
80519013海富通风格优势混合110,645,815.72  10,933,381.00    3.34
81020011国泰沪深300指数A110,591,916.60  10,928,055.00    1.78
82519300大成沪深300指数A110,098,771.92  10,367,116.00    1.94
83070003嘉实稳健混合107,714,173.16  10,643,693.00    1.14
84519994长信金利趋势混合107,291,364.30  10,102,765.00    1.72
85519005海富通股票混合107,222,573.92  10,595,116.00    3.36
86580001东吴嘉禾优势精选混合106,199,065.44  9,999,912.00    5.28
87217009招商核心价值混合104,408,900.20  10,317,085.00    3.17
88110001易方达平稳增长混合104,227,451.82  9,814,261.00    5.22
89257010国联安小盘精选混合102,936,909.42  9,692,741.00    6.13
90560003益民创新优势混合102,375,083.80  10,116,115.00    3.46
91460001华泰柏瑞盛世中国混合102,210,320.08  10,099,834.00    1.85
92002011华夏红利混合102,009,448.20  10,079,985.00    0.58
93150003建信优势99,853,999.52  9,866,996.00    2.36
94340006兴全全球视野股票95,933,612.72  9,479,606.00    1.54
95184691基金景宏93,879,589.32  8,839,886.00    5.22
96161612融通深证成份指数A93,197,838.42  8,775,691.00    10.40
9716121L国投瑞银沪深300金融地产指数(LOF)93,088,579.86  8,765,403.00    4.95
98398021中海能源策略混合90,989,911.76  8,991,098.00    2.69
99070019嘉实价值优势混合87,189,102.88  8,615,524.00    2.89
100180012银华富裕主题混合86,693,237.10  8,163,205.00    1.25
101519017大成积极成长混合85,313,932.74  8,033,327.00    4.97
102160105南方积极配置混合(LOF)84,960,000.00  8,000,000.00    4.62
103500038基金通乾84,960,000.00  8,000,000.00    4.14
104184721基金丰和84,707,091.92  8,370,266.00    3.07
105162102金鹰中小盘精选混合84,308,505.48  7,938,654.00    5.65
106530011建信内生动力混合82,188,790.64  8,121,422.00    2.35
107270008广发核心精选混合77,524,619.40  7,299,870.00    2.98
108460002华泰柏瑞积极成长混合A77,178,753.08  7,626,359.00    3.43
109519019大成景阳领先混合74,444,670.72  7,009,856.00    3.10
110500015基金汉兴71,983,094.48  7,112,954.00    2.56
111481006工银红利混合70,092,000.00  6,600,000.00    2.86
112481009工银沪深300指数A69,880,768.20  6,580,110.00    1.78
113070002嘉实增长混合69,419,202.60  6,859,605.00    1.68
114163801中银中国混合(LOF)68,019,819.12  6,721,326.00    2.19
115000051华夏沪深300ETF联接A67,361,756.00  6,656,300.00    0.33
116519069汇添富价值精选混合A66,792,000.00  6,600,000.00    2.19
117161606融通行业景气混合A63,720,000.00  6,000,000.00    2.16
118519008汇添富优势精选混合63,113,541.92  6,236,516.00    2.41
119270010广发沪深300ETF联接A62,814,506.94  5,914,737.00    2.14
120161610融通领先成长混合(LOF)A62,443,178.64  5,879,772.00    2.47
121540009汇丰晋信消费红利股票61,310,162.02  5,767,654.00    3.93
122000031华夏复兴混合60,720,000.00  6,000,000.00    2.05
123165309建信沪深300指数(LOF)58,114,403.60  5,742,530.00    1.83
124660006农银汇理大盘蓝筹混合57,327,822.00  5,398,100.00    2.84
125163503天治核心成长混合(LOF)57,093,892.68  5,641,689.00    2.51
126163808中银中证100指数增强56,433,481.72  5,576,431.00    2.65
127270025广发行业领先混合A56,286,000.00  5,300,000.00    2.15
128121008国投瑞银成长优选混合56,247,661.80  5,296,390.00    4.42
129161607融通巨潮100指数(LOF)A55,887,675.66  5,262,493.00    2.62
130202015南方沪深300ETF联接A53,777,311.74  5,063,777.00    1.99
131163409兴全绿色投资混合(LOF)53,634,805.84  5,299,882.00    4.08
132260103景顺长城动力平衡混合53,364,703.04  5,273,192.00    1.34
133180001银华优势企业混合53,100,000.00  5,000,000.00    1.91
134090004大成精选增值混合52,569,000.00  4,950,000.00    2.67
135519011海富通精选混合52,024,541.80  5,140,765.00    0.69
136110005易方达积极成长混合50,976,000.00  4,800,000.00    0.99
137530003建信优选成长混合A50,600,000.00  5,000,000.00    2.05
138519670银河行业混合50,210,380.00  4,961,500.00    3.05
139519181万家和谐增长混合48,576,000.00  4,800,000.00    3.53
140160716嘉实基本面50指数(LOF)A47,281,328.16  4,672,068.00    2.55
141530018建信深证100指数增强46,696,584.44  4,614,287.00    8.40
142450002国富弹性市值混合46,183,621.88  4,563,599.00    0.98
143160805长盛同智优势混合(LOF)44,189,708.64  4,366,572.00    2.50
144090007大成策略回报混合44,173,433.34  4,159,457.00    4.97
145398011中海分红增利混合43,655,635.76  4,313,798.00    2.32
146700001平安行业先锋混合42,782,168.44  4,227,487.00    2.38
147540003汇丰晋信动态策略混合A42,622,409.42  4,009,634.00    3.07
148660001农银行业成长混合A42,479,076.06  3,999,913.00    1.15
149257070国联安优选行业混合42,469,380.00  3,999,000.00    5.52
150159910嘉实深证基本面120ETF42,359,142.32  4,185,686.00    8.22
151163402兴全趋势投资混合(LOF)40,479,109.44  3,999,912.00    0.39
152257030国联安优势混合39,229,632.18  3,693,939.00    6.17
153660008农银汇理沪深300指数A38,711,078.82  3,645,111.00    1.94
154217005招商先锋混合38,456,667.92  3,800,066.00    0.82
155150031银华中证等权90指数鑫利38,378,683.44  3,613,812.00    1.18
156150030银华中证等权90指数金利38,378,683.44  3,613,812.00    1.18
157161609融通动力先锋混合36,851,017.68  3,469,964.00    2.10
158540006汇丰晋信大盘股票A36,157,190.27  3,401,429.00    3.12
159210003金鹰行业优势混合35,922,277.44  3,382,512.00    4.51
160290004泰信优质生活混合35,420,000.00  3,500,000.00    3.07
161160106南方高增长混合(LOF)34,515,000.00  3,250,000.00    1.03
162200002长城久泰沪深300指数A34,135,326.72  3,373,056.00    1.80
163159916深F60ETF33,289,942.40  3,289,520.00    10.35
164162307海富通中证100指数(LOF)A32,806,732.64  3,241,772.00    2.81
165360001光大保德信量化股票32,800,357.04  3,241,142.00    0.37
166202023南方优选成长混合A31,859,235.36  2,999,928.00    2.46
167163809中银蓝筹混合31,473,908.40  3,110,070.00    1.90
168400001东方龙混合30,360,000.00  3,000,000.00    2.30
169500008基金兴华29,054,520.00  2,871,000.00    1.57
17016531L建信双利分级28,424,883.96  2,808,783.00    1.85
171150037建信进取28,424,883.96  2,808,783.00    1.85
172150036建信稳健28,424,883.96  2,808,783.00    1.85
173320010诺安中证100指数A28,378,665.92  2,804,216.00    2.76
174310398申万菱信沪深300价值指数A27,326,226.40  2,700,220.00    3.29
175450004国富深化价值混合27,221,484.40  2,689,870.00    0.95
176202011南方优选价值混合A26,549,330.94  2,499,937.00    1.45
177240004华宝动力组合混合26,311,888.68  2,599,989.00    1.52
178373010上投摩根双息平衡混合A25,986,743.20  2,567,860.00    1.08
179519100长盛中证100指数25,195,976.52  2,489,721.00    2.79
180377530上投摩根行业轮动混合A25,168,804.32  2,487,036.00    1.32
181519068汇添富成长焦点混合25,057,312.28  2,476,019.00    0.36
182166006中欧行业成长混合(LOF)A24,957,000.00  2,350,000.00    7.77
183163407兴全沪深300指数(LOF)A24,137,313.20  2,385,110.00    1.90
184450008国富沪深300指数增强23,978,793.52  2,369,446.00    2.42
185340001兴全可转债混合22,755,710.56  2,248,588.00    0.63
186260108景顺长城新兴成长混合22,264,000.00  2,200,000.00    1.11
187260116景顺长城核心竞争力混合A22,240,724.00  2,197,700.00    3.01
188519671银河沪深300价值指数22,114,598.44  2,185,237.00    3.37
189550003中信保诚盛世蓝筹混合21,240,000.00  2,000,000.00    1.12
190550002中信保诚精萃成长混合21,240,000.00  2,000,000.00    0.69
191161605融通蓝筹成长混合21,240,000.00  2,000,000.00    1.26
192540010汇丰晋信科技先锋股票21,233,456.89  1,997,503.00    6.23
193519674银河创新成长混合20,442,400.00  2,020,000.00    2.08
194240011华宝大盘精选混合20,242,287.12  2,000,226.00    2.94
195040015华安动态灵活配置混合20,240,000.00  2,000,000.00    3.60
196519018汇添富均衡增长混合20,240,000.00  2,000,000.00    0.15
197202101南方宝元债券A20,178,000.00  1,900,000.00    1.65
198481004工银稳健成长混合A19,856,426.40  1,869,720.00    0.47
199161810银华内需精选混合(LOF)19,436,628.42  1,830,191.00    1.63
200500018基金兴和18,760,010.72  1,853,756.00    0.67
201519025海富通领先成长混合18,181,622.36  1,796,603.00    3.35
202150083广发深证100指数分级A17,991,087.12  1,694,076.00    7.84
203150084广发深证100指数分级B17,991,087.12  1,694,076.00    7.84
20416271L广发深证100指数分级17,991,087.12  1,694,076.00    7.84
205184693基金普丰17,597,870.40  1,738,920.00    0.68
206240014华宝中证100指数A17,548,707.44  1,734,062.00    2.65
207161207国投瑞银沪深300指数分级16,927,727.76  1,593,948.00    2.19
208150008瑞和小康16,927,727.76  1,593,948.00    2.19
209150009瑞和远见16,927,727.76  1,593,948.00    2.19
210160314华夏行业混合(LOF)16,698,000.00  1,650,000.00    0.27
211398001中海优质成长混合16,682,212.80  1,648,440.00    0.54
212090009大成行业轮动混合16,658,532.00  1,568,600.00    5.52
213206007鹏华消费优选混合16,192,000.00  1,600,000.00    2.69
214040016华安行业轮动混合16,192,000.00  1,600,000.00    2.61
215470018汇添富双利债券A16,074,992.56  1,588,438.00    1.07
216161611融通内需驱动混合15,930,000.00  1,500,000.00    3.90
217481013工银消费服务混合15,920,442.00  1,499,100.00    1.04
218217013招商中小盘精选混合15,825,453.60  1,563,780.00    3.47
219160615鹏华沪深300指数(LOF)A15,416,949.68  1,523,414.00    1.83
220070018嘉实回报混合15,201,221.64  1,502,097.00    0.88
221217010招商大盘蓝筹混合14,767,357.00  1,459,225.00    2.38
222310388申万菱信消费增长混合14,168,000.00  1,400,000.00    3.84
223159908博时创业板ETF13,519,793.76  1,335,948.00    7.23
224160415华安量化多因子混合(LOF)12,357,714.16  1,221,118.00    4.74
225519007海富通强化回报混合12,196,613.88  1,205,199.00    0.70
226163822中银主题策略混合11,968,924.00  1,182,700.00    3.97
22716580L东吴深证100指数增强(LOF)11,480,602.32  1,081,036.00    7.64
228217016招商深证100指数A11,332,517.68  1,119,814.00    6.57
229160512博时卓越品牌混合(LOF)11,262,892.32  1,060,536.00    3.97
230070017嘉实量化阿尔法混合11,233,200.00  1,110,000.00    1.44
231184698基金天元10,620,000.00  1,000,000.00    0.41
232660014农银深证100指数10,531,854.00  991,700.00    8.76
233690003民生加银精选混合10,503,062.24  1,037,852.00    1.69
234110015易方达行业领先混合10,455,432.48  984,504.00    0.96
235159912汇添富深证300ETF10,344,724.72  1,022,206.00    4.80
236481010工银中小盘混合10,195,125.66  959,993.00    1.92
237398041中海量化策略混合10,139,794.72  1,001,956.00    3.78
238070022嘉实领先成长混合10,120,000.00  1,000,000.00    0.84
239150103银河银泰混合10,120,000.00  1,000,000.00    0.39
240151001银河稳健混合10,120,000.00  1,000,000.00    0.71
241160613鹏华盛世创新混合(LOF)10,119,433.28  999,944.00    1.99
242519668银河成长混合10,018,324.36  989,953.00    7.93
243540008汇丰晋信低碳先锋股票9,932,672.00  934,400.00    3.18
244159913交银深证300价值ETF9,912,803.12  979,526.00    10.54
24516481A工银深证100指数分级9,897,255.90  931,945.00    8.22
246150112工银深证100指数分级A9,897,255.90  931,945.00    8.22
247150113工银深证100指数分级B9,897,255.90  931,945.00    8.22
248519015海富通精选贰号混合9,625,435.60  951,130.00    0.71
249257050国联安主题驱动混合9,239,102.64  869,972.00    6.24
250240002华宝宝康配置混合9,093,710.56  898,588.00    1.14
251481017工银量化策略混合8,767,978.20  825,610.00    0.88
252050010博时特许价值混合A8,758,409.58  824,709.00    0.82
253540001汇丰晋信2016周期混合8,513,567.00  800,900.00    1.67
254166005中欧价值发现混合A8,389,800.00  790,000.00    0.42
25516420L天弘深证成份指数(LOF)8,248,044.24  776,652.00    11.05
256210008金鹰策略配置混合8,075,448.00  760,400.00    3.30
257090011大成核心双动力混合7,858,800.00  740,000.00    4.72
258163804中银收益混合A7,465,473.40  737,695.00    0.25
259162213泰达宏利沪深300指数增强A7,437,188.00  734,900.00    2.39
260540012汇丰晋信恒生龙头指数A7,370,725.07  693,389.00    6.22
261090015大成内需增长混合A6,902,925.66  649,993.00    1.42
262350008天治新消费混合6,881,600.00  680,000.00    3.85
263630107华商稳健双利债券B6,577,190.40  649,920.00    1.34
264630007华商稳健双利债券A6,577,190.40  649,920.00    1.34
265550009信诚中小盘混合6,543,725.40  616,170.00    6.49
266210005金鹰主题优势混合6,372,000.00  600,000.00    1.02
267050009博时新兴成长混合6,372,000.00  600,000.00    0.07
268481008工银大盘蓝筹混合6,372,000.00  600,000.00    1.52
26916181L银华沪深300指数(LOF)6,143,075.28  578,444.00    1.84
270206009鹏华新兴产业混合6,071,979.76  599,998.00    0.84
271240009华宝先进成长混合6,071,483.88  599,949.00    0.26
272660012农银汇理消费主题混合A6,026,850.00  567,500.00    1.11
273110013易方达科翔混合5,841,000.00  550,000.00    1.80
274519712交银阿尔法核心混合5,778,732.52  571,021.00    3.47
275350001天治财富增长混合5,667,200.00  560,000.00    2.96
276580006东吴新经济混合5,522,400.00  520,000.00    3.70
277233010大摩深证300指数增强5,342,186.08  527,884.00    3.62
278270007广发大盘成长混合5,310,000.00  500,000.00    0.08
279270028广发制造业精选混合A5,310,000.00  500,000.00    2.33
280110007易方达稳健收益债券A5,309,628.30  499,965.00    0.65
281110008易方达稳健收益债券B5,309,628.30  499,965.00    0.65
282202019南方策略优化混合5,277,184.20  496,910.00    0.87
283255010国联安稳健混合5,097,313.26  479,973.00    3.70
284690005民生加银内需增长混合5,060,000.00  500,000.00    1.12
285161005富国天惠成长混合(LOF)A5,060,000.00  500,000.00    0.11
286400011东方核心动力混合4,950,916.52  489,221.00    3.56
287690001民生加银品牌蓝筹混合4,737,505.96  468,133.00    1.49
288570008诺德周期策略混合4,559,060.00  450,500.00    4.00
289350005天治中国制造2025混合4,554,000.00  450,000.00    2.21
290410008华富中证100指数4,495,142.08  444,184.00    2.77
291184699基金同盛4,492,662.68  443,939.00    0.14
292700002平安深证300指数增强4,363,744.00  431,200.00    4.31
293410007华富价值增长混合4,250,400.00  420,000.00    2.27
294165512信诚新机遇混合(LOF)4,247,670.78  399,969.00    2.12
295720001财通价值动量混合4,246,179.96  419,583.00    1.97
296202017南方深证成份ETF联接A4,197,119.58  395,209.00    0.21
29716600A中欧沪深300指数增强(LOF)A4,098,502.26  385,923.00    2.17
298290008泰信发展主题混合4,048,000.00  400,000.00    1.53
299620006金元顺安消费主题混合3,977,731.62  374,551.00    5.93
300040013华安强化收益债券B3,946,800.00  390,000.00    1.70
301040012华安强化收益债券A3,946,800.00  390,000.00    1.70
302163001长信医疗保健混合(LOF)3,926,437.02  369,721.00    5.18
303080005长盛量化红利混合3,884,885.84  383,882.00    1.76
304180031银华中小盘混合3,717,000.00  350,000.00    4.55
305450009国富中小盘股票3,695,611.48  365,179.00    0.20
306540004汇丰晋信2026周期混合3,689,673.00  347,100.00    3.21
307610005信达澳银红利回报混合3,683,507.96  363,983.00    2.33
308420003天弘永定价值成长混合3,657,528.00  344,400.00    4.19
309160807长盛沪深300指数(LOF)3,345,925.00  330,625.00    1.81
310160706嘉实沪深300ETF联接(LOF)A3,214,587.64  317,647.00    0.01
311210006金鹰元禧混合A3,184,938.00  299,900.00    0.60
312519116浦银安盛沪深300指数增强3,174,664.24  313,702.00    1.74
313150109长盛同辉深100等权重B3,172,761.68  313,514.00    1.15
314150108长盛同辉深100等权重A3,172,761.68  313,514.00    1.15
315160809长盛同辉深证100(LOF)3,172,761.68  313,514.00    1.15
31616680L浙商沪深300指数分级3,131,846.52  309,471.00    1.85
317150076浙商沪深300指数分级稳健3,131,846.52  309,471.00    1.85
318150077浙商沪深300指数分级进取3,131,846.52  309,471.00    1.85
319710002富安达策略精选混合3,036,000.00  300,000.00    1.84
320150051信诚沪深300指数分级A2,851,140.78  268,469.00    0.83
321150052信诚沪深300指数分级B2,851,140.78  268,469.00    0.83
322166001中欧新趋势混合(LOF)A2,781,378.00  261,900.00    0.17
323519679银河主题策略混合2,530,000.00  250,000.00    4.91
324350002天治低碳经济混合2,530,000.00  250,000.00    2.65
325150105华安沪深300指数分级B2,493,274.52  246,371.00    1.91
326150104华安沪深300指数分级A2,493,274.52  246,371.00    1.91
327160417华安沪深300指数分级2,493,274.52  246,371.00    1.91
328110019易方达深证100ETF联接A2,476,010.52  233,146.00    0.03
329400007东方策略成长混合2,368,080.00  234,000.00    2.73
330257040国联安红利混合2,336,400.00  220,000.00    5.49
331150093诺德深证300指数分级B2,222,473.44  219,612.00    4.23
332150092诺德深证300指数分级A2,222,473.44  219,612.00    4.23
333165707诺德深证300指数分级2,222,473.44  219,612.00    4.23
334660010农银策略精选混合2,134,620.00  201,000.00    0.53
335165509信诚增强收益债券(LOF)2,124,000.00  200,000.00    0.09
336485014工银添颐债券B2,124,000.00  200,000.00    0.17
337485114工银添颐债券A2,124,000.00  200,000.00    0.17
338460009华泰柏瑞量化先行混合A2,055,372.00  203,100.00    1.72
339690007民生加银景气行业混合A2,024,000.00  200,000.00    0.62
340163821中银沪深300等权重指数(LOF)1,703,196.00  168,300.00    0.34
341213010宝盈中证100指数增强A1,619,200.00  160,000.00    2.36
342070023嘉实深证基本面120联接A1,558,480.00  154,000.00    0.33
343690004民生加银稳健成长混合1,518,000.00  150,000.00    1.14
344110030易方达沪深300量化增强1,497,420.00  141,000.00    2.06
345310308申万菱信盛利精选混合1,012,000.00  100,000.00    0.07
346519183万家双引擎灵活配置混合1,012,000.00  100,000.00    1.79
347217002招商安泰平衡混合1,011,716.64  99,972.00    0.94
348620005金元顺安核心动力混合1,002,782.88  94,424.00    1.72
349410006华富策略精选混合918,086.40  90,720.00    1.53
350530019建信社会责任混合829,840.00  82,000.00    0.58
351310358申万菱信新经济混合809,600.00  80,000.00    0.03
352310368申万菱信竞争优势混合759,000.00  75,000.00    1.18
353673010西部利得新动向混合623,908.12  61,651.00    0.91
354350007天治趋势精选混合607,200.00  60,000.00    1.18
355163818中银中小盘成长混合566,720.00  56,000.00    0.24
35616601C中欧鼎利分级债券531,000.00  50,000.00    0.26
357150039中欧鼎利分级债券A531,000.00  50,000.00    0.26
358150040中欧鼎利分级债券B531,000.00  50,000.00    0.26
359310508申万菱信稳益宝债券506,000.00  50,000.00    0.56
360530016建信恒稳价值混合506,000.00  50,000.00    0.53
361740001长安宏观策略混合506,000.00  50,000.00    0.92
362762001国金国鑫发起A506,000.00  50,000.00    0.45
363375010上投摩根中国优势混合492,854.12  48,701.00    0.01
364530015建信深证基本面60ETF联接A357,033.60  35,280.00    0.11
365519093新华钻石品质企业混合212,520.00  21,000.00    0.03
366100032富国中证红利指数增强A193,292.00  19,100.00    0.02
367470068汇添富深证300ETF联接133,584.00  13,200.00    0.11
368519706交银深证300价值联接118,859.40  11,745.00    0.14
369420001天弘精选混合64,782.00  6,100.00    0.00
370050021博时创业板ETF联接A46,335.06  4,363.00    0.03
371100022富国天瑞强势混合26,929.32  2,661.00    0.00
372378010上投摩根成长先锋混合2,013.88  199.00    0.00
373100026富国天合稳健优选混合870.32  86.00    0.00