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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(%)
1150019银华锐进1,146,703,519.85  116,416,601.00    6.50
2150018银华稳进1,146,703,519.85  116,416,601.00    6.50
3050001博时价值增长混合1,095,689,286.35  111,237,491.00    8.77
4159901易方达深证100ETF1,052,498,375.95  106,852,627.00    7.39
5161604融通深证100指数A870,393,457.30  88,364,818.00    6.76
6160505博时主题行业混合(LOF)590,999,704.50  59,999,970.00    6.13
7159919嘉实沪深300ETF578,885,228.90  58,770,074.00    2.05
8150022申万菱信深证成指分级收益560,893,800.05  56,943,533.00    11.20
9150023申万菱信深证成指分级进取560,893,800.05  56,943,533.00    11.20
10161601融通新蓝筹混合512,012,850.00  51,981,000.00    5.10
11202005南方成份精选混合A478,571,430.20  48,585,932.00    6.28
12150001瑞福进取467,637,102.80  47,475,848.00    7.13
13121007瑞福优先467,637,102.80  47,475,848.00    7.13
14121099瑞福分级467,637,102.80  47,475,848.00    7.13
15270001广发聚富混合438,325,000.00  44,500,000.00    9.10
16481001工银核心价值混合A433,062,007.10  43,965,686.00    6.34
17040005华安宏利混合393,901,500.00  39,990,000.00    6.90
18070006嘉实服务增值行业混合390,813,899.30  39,676,538.00    6.11
19510330华夏沪深300ETF384,379,770.95  39,023,327.00    2.03
20050201博时价值增长贰号混合367,157,686.20  37,274,892.00    8.99
21483003工银精选平衡混合366,420,000.00  37,200,000.00    9.03
22040008华安策略优选混合356,185,721.95  36,160,987.00    4.89
23240010华宝行业精选混合353,061,144.35  35,843,771.00    2.94
24180003银华-道琼斯88指数A344,750,000.00  35,000,000.00    5.42
25510300华泰柏瑞沪深300ETF334,086,823.40  33,917,444.00    2.10
26070013嘉实研究精选混合A310,186,714.45  31,491,037.00    4.89
27090003大成蓝筹稳健混合295,500,000.00  30,000,000.00    3.35
28110009易方达价值精选混合295,500,000.00  30,000,000.00    6.43
29159903深成ETF268,207,176.75  27,229,155.00    11.78
30160910大成创新成长混合(LOF)262,658,218.65  26,665,809.00    3.82
31121006国投瑞银稳健增长混合251,590,010.05  25,542,133.00    7.62
32163803中银增长混合A246,369,844.95  25,012,167.00    3.60
33519069汇添富价值精选混合A244,279,596.15  24,799,959.00    4.79
34070099嘉实优质企业混合243,024,125.00  24,672,500.00    3.58
35360005光大保德信红利混合230,204,389.40  23,371,004.00    6.78
36519001银华价值优选混合226,549,300.65  22,999,929.00    2.10
37040007华安中小盘成长混合221,691,812.55  22,506,783.00    4.58
38519068汇添富成长焦点混合216,700,000.00  22,000,000.00    3.08
39590002中邮核心成长混合206,849,832.55  20,999,983.00    1.71
40481006工银红利混合205,747,676.65  20,888,089.00    9.70
41340006兴全全球视野股票202,521,772.10  20,560,586.00    2.77
42159905工银深证红利ETF201,643,319.55  20,471,403.00    20.08
43184692基金裕隆197,000,000.00  20,000,000.00    7.62
44180010银华优质增长混合197,000,000.00  20,000,000.00    3.69
45400003东方精选混合195,029,064.25  19,799,905.00    4.04
46000001华夏成长混合191,858,073.45  19,477,977.00    2.16
47002011华夏红利混合190,222,963.60  19,311,976.00    1.14
48020005国泰金马稳健混合189,577,709.80  19,246,468.00    4.92
49002001华夏回报混合A178,198,753.40  18,091,244.00    1.67
50630008华商策略精选灵活配置混合177,300,000.00  18,000,000.00    3.05
51110002易方达策略成长混合172,591,030.20  17,521,932.00    3.56
52160605鹏华中国50混合162,523,364.90  16,499,834.00    4.24
53165313建信优势动力混合(LOF)162,300,646.55  16,477,223.00    5.07
54050002博时沪深300指数A161,052,050.70  16,350,462.00    1.89
55050008博时第三产业混合157,600,000.00  16,000,000.00    2.75
56090001大成价值增长混合155,483,392.60  15,785,116.00    2.21
57270008广发核心精选混合154,643,345.20  15,699,832.00    2.75
58184721基金丰和151,395,652.45  15,370,117.00    5.08
59112002易方达策略成长二号混合148,026,765.30  15,028,098.00    3.65
60162605景顺长城鼎益混合(LOF)147,749,862.10  14,999,986.00    3.01
61070019嘉实价值优势混合147,585,426.20  14,983,292.00    5.69
62530011建信内生动力混合146,568,443.25  14,880,045.00    4.85
63020010国泰金牛创新混合141,025,523.20  14,317,312.00    3.34
64110020易方达沪深300ETF联接A138,915,091.75  14,103,055.00    1.96
65519018汇添富均衡增长混合137,899,615.85  13,999,961.00    1.00
66110010易方达价值成长混合136,862,814.70  13,894,702.00    0.88
67000021华夏优势增长混合136,573,126.20  13,865,292.00    0.98
68580001东吴嘉禾优势精选混合131,005,000.00  13,300,000.00    7.20
69500011基金金鑫130,122,755.20  13,210,432.00    3.63
70500009基金安顺130,019,980.30  13,199,998.00    4.17
71360007光大保德信优势配置混合130,019,280.95  13,199,927.00    1.60
72050012博时策略配置混合128,049,202.15  12,999,919.00    7.93
73530005建信优化配置混合126,808,190.80  12,873,928.00    1.92
74160311华夏蓝筹混合(LOF)123,125,000.00  12,500,000.00    1.50
75240005华宝多策略增长混合122,138,098.95  12,399,807.00    3.25
76000031华夏复兴混合118,682,571.20  12,048,992.00    2.59
77500006基金裕阳118,198,364.90  11,999,834.00    6.88
78460001华泰柏瑞盛世中国混合118,069,418.55  11,986,743.00    2.63
79260103景顺长城动力平衡混合116,393,322.85  11,816,581.00    2.89
80481004工银稳健成长混合A111,645,810.00  11,334,600.00    2.95
81090006大成2020生命周期混合108,350,000.00  11,000,000.00    1.50
82163503天治核心成长混合(LOF)107,972,016.10  10,961,626.00    4.71
83202001南方稳健成长混合102,669,869.45  10,423,337.00    2.77
84002021华夏回报二号混合99,652,587.90  10,117,014.00    1.69
85040001华安创新混合98,500,000.00  10,000,000.00    1.93
86160916大成优选混合(LOF)98,500,000.00  10,000,000.00    4.97
87530006建信核心精选混合96,925,319.90  9,840,134.00    4.72
88202002南方稳健成长贰号混合95,223,249.75  9,667,335.00    2.73
89270006广发策略优选混合92,991,417.05  9,440,753.00    1.24
90100038富国沪深300增强92,658,536.30  9,406,958.00    1.91
91150118国泰国证房地产行业指数分级B90,556,891.05  9,193,593.00    14.84
92150117国泰国证房地产行业指数分级A90,556,891.05  9,193,593.00    14.84
93500056基金科瑞88,551,500.00  8,990,000.00    2.95
94550001信诚四季红混合87,664,123.35  8,899,911.00    4.15
95519300大成沪深300指数A85,091,786.00  8,638,760.00    1.91
96260116景顺长城核心竞争力混合A83,724,438.55  8,499,943.00    5.04
97519089新华优选成长混合78,800,000.00  8,000,000.00    2.44
98070003嘉实稳健混合77,873,479.45  7,905,937.00    0.85
99040002华安中国A股增强指数76,603,509.10  7,777,006.00    1.47
100166001中欧新趋势混合(LOF)A75,844,931.05  7,699,993.00    3.76
101121008国投瑞银成长优选混合74,859,468.10  7,599,946.00    6.55
102161706招商优质成长混合(LOF)74,409,855.00  7,554,300.00    2.69
103020011国泰沪深300指数A74,135,158.20  7,526,412.00    1.87
104200008长城品牌优选混合73,569,650.00  7,469,000.00    0.87
105450009国富中小盘股票73,297,868.80  7,441,408.00    3.28
106160105南方积极配置混合(LOF)73,145,115.00  7,425,900.00    4.89
107519017大成积极成长混合72,799,222.40  7,390,784.00    4.35
108150012国联安双禧中证100指数A72,714,995.05  7,382,233.00    2.76
109150013国联安双禧中证100指数B72,714,995.05  7,382,233.00    2.76
110161612融通深证成份指数A72,167,906.35  7,326,691.00    11.23
111450003国富潜力组合混合A71,809,977.05  7,290,353.00    2.03
112270010广发沪深300ETF联接A71,613,932.50  7,270,450.00    2.41
113161610融通领先成长混合(LOF)A71,354,168.30  7,244,078.00    3.08
114450002国富弹性市值混合71,237,593.55  7,232,243.00    1.82
115070002嘉实增长混合70,480,207.35  7,155,351.00    1.80
116070021嘉实主题新动力混合68,949,064.25  6,999,905.00    2.35
117500015基金汉兴68,116,443.75  6,915,375.00    2.48
118530001建信恒久价值混合64,577,496.35  6,556,091.00    3.09
119184699基金同盛64,024,635.55  6,499,963.00    2.05
120360001光大保德信量化股票63,757,946.80  6,472,888.00    0.79
121180020银华成长先锋混合61,324,868.75  6,225,875.00    4.29
12216121L国投瑞银沪深300金融地产指数(LOF)60,792,367.90  6,171,814.00    4.82
123257030国联安优势混合60,752,642.85  6,167,781.00    6.18
124070010嘉实主题混合59,100,000.00  6,000,000.00    0.80
125500038基金通乾59,100,000.00  6,000,000.00    2.87
126519181万家和谐增长混合59,099,320.35  5,999,931.00    3.59
127000051华夏沪深300ETF联接A58,615,380.00  5,950,800.00    0.28
128184691基金景宏57,130,000.00  5,800,000.00    3.27
129257010国联安小盘精选混合57,130,000.00  5,800,000.00    3.35
130210003金鹰行业优势混合55,984,188.90  5,683,674.00    7.44
131481009工银沪深300指数A55,746,173.50  5,659,510.00    1.76
132200002长城久泰沪深300指数A55,194,731.10  5,603,526.00    1.98
133519005海富通股票混合54,339,101.00  5,516,660.00    1.94
134040004华安宝利配置混合54,175,000.00  5,500,000.00    1.49
135180001银华优势企业混合54,174,537.05  5,499,953.00    2.12
136160716嘉实基本面50指数(LOF)A53,776,764.50  5,459,570.00    3.28
137160806长盛同庆(LOF)52,953,206.00  5,375,960.00    2.17
138150099长盛同庆800B52,953,206.00  5,375,960.00    2.17
139150098长盛同庆800A52,953,206.00  5,375,960.00    2.17
140110001易方达平稳增长混合52,443,970.85  5,324,261.00    2.63
141290004泰信优质生活混合49,740,973.25  5,049,845.00    4.11
142660006农银汇理大盘蓝筹混合49,428,285.00  5,018,100.00    2.69
143217009招商核心价值混合49,413,490.30  5,016,598.00    1.69
144320005诺安价值增长混合49,250,000.00  5,000,000.00    0.93
145000020景顺长城品质投资混合49,250,000.00  5,000,000.00    5.52
146400001东方龙混合49,250,000.00  5,000,000.00    4.25
147530003建信优选成长混合A49,250,000.00  5,000,000.00    2.52
148110029易方达科讯混合49,250,000.00  5,000,000.00    0.91
149090004大成精选增值混合48,757,500.00  4,950,000.00    2.33
150450004国富深化价值混合48,720,089.70  4,946,202.00    1.81
151161607融通巨潮100指数(LOF)A48,072,856.05  4,880,493.00    2.75
152500018基金兴和47,021,496.60  4,773,756.00    1.72
153165309建信沪深300指数(LOF)46,805,023.15  4,751,779.00    1.96
154166006中欧行业成长混合(LOF)A45,310,000.00  4,600,000.00    8.88
155519013海富通风格优势混合44,289,914.30  4,496,438.00    1.95
156150124建信央视财经50指数分级B43,268,557.95  4,392,747.00    4.49
157150123建信央视财经50指数分级A43,268,557.95  4,392,747.00    4.49
158519008汇添富优势精选混合41,342,656.40  4,197,224.00    1.53
159159925南方沪深300ETF40,195,594.35  4,080,771.00    2.05
160540003汇丰晋信动态策略混合A39,494,894.90  4,009,634.00    2.99
161070015嘉实多元债券A38,414,783.30  3,899,978.00    5.45
162070016嘉实多元债券B38,414,783.30  3,899,978.00    5.45
163184698基金天元36,533,650.00  3,709,000.00    1.41
164163808中银中证100指数增强36,143,895.35  3,669,431.00    2.65
165070011嘉实策略混合36,099,186.20  3,664,892.00    0.54
166090007大成策略回报混合35,861,446.60  3,640,756.00    4.47
167519698交银先锋混合34,960,004.15  3,549,239.00    2.40
168161605融通蓝筹成长混合34,475,000.00  3,500,000.00    2.20
169519702交银趋势优先混合34,474,359.75  3,499,935.00    2.67
170530018建信深证100指数增强34,119,247.55  3,463,883.00    8.54
171470008汇添富策略回报混合32,505,000.00  3,300,000.00    4.08
172160314华夏行业混合(LOF)32,406,500.00  3,290,000.00    0.49
173519011海富通精选混合32,349,163.15  3,284,179.00    0.73
174660008农银汇理沪深300指数A32,022,113.60  3,250,976.00    1.96
175159910嘉实深证基本面120ETF30,961,367.10  3,143,286.00    8.37
176121005国投瑞银创新动力混合30,870,619.05  3,134,073.00    1.19
177163805中银策略混合30,821,930.50  3,129,130.00    2.43
178202015南方沪深300ETF联接A30,629,806.25  3,109,625.00    1.30
179160106南方高增长混合(LOF)30,535,000.00  3,100,000.00    1.08
180540009汇丰晋信消费红利股票30,050,793.70  3,050,842.00    2.36
181240001华宝宝康消费品混合29,550,315.20  3,000,032.00    1.52
182160603鹏华普天收益混合29,549,389.30  2,999,938.00    1.92
183320007诺安成长混合28,589,211.30  2,902,458.00    4.57
184150037建信进取28,548,589.90  2,898,334.00    2.94
185150036建信稳健28,548,589.90  2,898,334.00    2.94
18616531L建信双利分级28,548,589.90  2,898,334.00    2.94
187163809中银蓝筹混合28,346,211.80  2,877,788.00    2.19
188110013易方达科翔混合27,678,500.00  2,810,000.00    8.80
189160718嘉实多利分级债券27,579,123.35  2,799,911.00    5.21
190150033嘉实多利分级债券进取27,579,123.35  2,799,911.00    5.21
191150032嘉实多利分级债券优先27,579,123.35  2,799,911.00    5.21
192213002宝盈泛沿海混合25,846,695.50  2,624,030.00    1.19
193202019南方策略优化混合25,718,665.20  2,611,032.00    4.94
194161611融通内需驱动混合25,653,152.85  2,604,381.00    3.97
195150031银华中证等权90指数鑫利25,413,640.25  2,580,065.00    1.11
196150030银华中证等权90指数金利25,413,640.25  2,580,065.00    1.11
197159916深F60ETF25,126,049.80  2,550,868.00    10.27
198519670银河行业混合24,625,000.00  2,500,000.00    1.51
199519020国泰金泰灵活配置混合A24,625,000.00  2,500,000.00    2.97
200202011南方优选价值混合A24,624,379.45  2,499,937.00    1.64
201160615鹏华沪深300指数(LOF)A24,539,580.80  2,491,328.00    1.98
202162204泰达宏利行业混合24,528,913.25  2,490,245.00    1.00
203460002华泰柏瑞积极成长混合A23,946,679.75  2,431,135.00    0.88
204040016华安行业轮动混合23,640,000.00  2,400,000.00    4.86
205378010上投摩根成长先锋混合23,575,866.65  2,393,489.00    0.59
206163407兴全沪深300指数(LOF)A23,420,345.00  2,377,700.00    2.05
207519100长盛中证100指数22,962,221.50  2,331,190.00    3.21
208500002基金泰和22,786,990.00  2,313,400.00    0.99
209240011华宝大盘精选混合22,277,705.60  2,261,696.00    4.65
210162006长城久富混合(LOF)21,670,000.00  2,200,000.00    0.95
211481013工银消费服务混合21,670,000.00  2,200,000.00    1.76
212260108景顺长城新兴成长混合21,670,000.00  2,200,000.00    1.01
213510310易方达沪深300发起式ETF21,610,574.95  2,193,967.00    2.05
214320010诺安中证100指数A21,442,514.25  2,176,905.00    2.99
215270025广发行业领先混合A20,685,000.00  2,100,000.00    0.88
216166005中欧价值发现混合A19,896,753.75  2,019,975.00    1.08
217519029华夏稳增混合19,700,000.00  2,000,000.00    0.51
218630016华商价值共享混合发起式19,700,000.00  2,000,000.00    2.99
219690005民生加银内需增长混合19,699,143.05  1,999,913.00    4.60
220540006汇丰晋信大盘股票A19,218,177.40  1,951,084.00    2.07
221100029富国天成红利混合18,927,730.45  1,921,597.00    0.85
222217012招商行业领先混合A18,518,000.00  1,880,000.00    2.76
223150017兴全合润分级混合B17,930,811.95  1,820,387.00    1.67
224150016兴全合润分级混合A17,930,811.95  1,820,387.00    1.67
225121003国投瑞银核心企业混合17,778,186.20  1,804,892.00    0.46
226202101南方宝元债券A17,730,000.00  1,800,000.00    1.45
227162102金鹰中小盘精选混合17,730,000.00  1,800,000.00    1.20
228020001国泰金鹰增长混合17,729,458.25  1,799,945.00    1.03
229450008国富沪深300指数增强17,658,538.25  1,792,745.00    2.05
230184693基金普丰17,128,362.00  1,738,920.00    0.71
231217027招商央视财经50指数A16,329,034.50  1,657,770.00    4.18
232310398申万菱信沪深300价值指数A16,322,750.20  1,657,132.00    3.84
233162307海富通中证100指数(LOF)A15,794,662.15  1,603,519.00    2.76
234519003海富通收益增长混合14,953,285.00  1,518,100.00    0.59
235070027嘉实周期优选混合14,804,963.70  1,503,042.00    4.56
236050018博时行业轮动混合14,775,000.00  1,500,000.00    3.02
237070022嘉实领先成长混合14,775,000.00  1,500,000.00    1.60
238202023南方优选成长混合A14,774,290.80  1,499,928.00    1.46
239217013招商中小盘精选混合14,005,449.05  1,421,873.00    2.65
240360006光大保德信新增长混合13,548,675.00  1,375,500.00    1.69
241260115景顺长城中小盘混合13,309,536.70  1,351,222.00    1.50
242162212泰达宏利红利先锋混合13,192,449.75  1,339,335.00    0.99
243240014华宝中证100指数A13,116,171.35  1,331,591.00    2.98
244002031华夏策略混合12,902,574.10  1,309,906.00    0.90
245184728基金鸿阳12,805,000.00  1,300,000.00    0.89
246519671银河沪深300价值指数12,477,783.00  1,266,780.00    3.70
247320011诺安中小盘精选混合11,849,550.00  1,203,000.00    1.07
248160415华安量化多因子混合(LOF)11,587,776.40  1,176,424.00    5.17
249050010博时特许价值混合A11,341,378.65  1,151,409.00    1.66
250202202南方避险增值混合11,327,500.00  1,150,000.00    0.11
251150084广发深证100指数分级B10,980,189.00  1,114,740.00    8.30
25216271L广发深证100指数分级10,980,189.00  1,114,740.00    8.30
253150083广发深证100指数分级A10,980,189.00  1,114,740.00    8.30
254070018嘉实回报混合10,973,855.45  1,114,097.00    0.70
255159908博时创业板ETF10,969,876.05  1,113,693.00    7.72
256688888浙商聚潮产业成长混合10,329,192.65  1,048,649.00    2.02
257519007海富通强化回报混合10,230,278.95  1,038,607.00    0.73
258240002华宝宝康配置混合9,980,896.65  1,013,289.00    1.10
259160706嘉实沪深300ETF联接(LOF)A9,909,543.25  1,006,045.00    0.04
260040025华安科技动力混合9,850,000.00  1,000,000.00    2.68
261166002中欧新蓝筹混合A9,850,000.00  1,000,000.00    1.13
262290008泰信发展主题混合9,850,000.00  1,000,000.00    3.61
263450001国富中国收益混合9,849,251.40  999,924.00    1.62
264050009博时新兴成长混合9,653,000.00  980,000.00    0.10
265160613鹏华盛世创新混合(LOF)9,153,605.00  929,300.00    3.16
266630006华商产业升级混合8,963,500.00  910,000.00    3.27
267519015海富通精选贰号混合8,690,270.85  882,261.00    0.73
268040011华安核心优选混合8,668,000.00  880,000.00    4.78
269110015易方达行业领先混合8,581,320.00  871,200.00    0.77
270257050国联安主题驱动混合8,569,224.20  869,972.00    6.65
271110012易方达科汇灵活配置混合8,536,384.30  866,638.00    0.84
272202105南方广利回报债券A/B8,352,829.55  848,003.00    0.75
273202107南方广利回报债券C8,352,829.55  848,003.00    0.75
274481017工银量化策略混合8,225,045.50  835,030.00    1.83
275159912汇添富深证300ETF7,566,907.90  768,214.00    4.53
276481008工银大盘蓝筹混合7,273,033.15  738,379.00    1.93
277519097新华中小市值优选混合7,218,080.00  732,800.00    2.52
278217016招商深证100指数A7,068,557.00  717,620.00    6.51
279090011大成核心双动力混合6,970,096.40  707,624.00    4.45
280519697交银优势行业灵活配置混合6,895,000.00  700,000.00    2.44
281159913交银深证300价值ETF6,697,330.20  679,932.00    11.58
282161207国投瑞银沪深300指数分级6,673,906.90  677,554.00    1.98
283150009瑞和远见6,673,906.90  677,554.00    1.98
284150008瑞和小康6,673,906.90  677,554.00    1.98
285080001长盛成长价值混合6,551,146.35  665,091.00    0.92
286213001宝盈鸿利收益混合A6,500,054.40  659,904.00    1.72
28716420L天弘深证成份指数(LOF)6,454,951.25  655,325.00    11.05
288570001诺德价值优势混合6,428,110.00  652,600.00    0.32
289090009大成行业轮动混合6,402,500.00  650,000.00    2.20
29016580L东吴深证100指数增强(LOF)6,298,700.70  639,462.00    5.45
291400011东方核心动力混合6,257,902.00  635,320.00    4.65
292519095新华行业周期轮换混合6,201,865.35  629,631.00    1.37
293690004民生加银稳健成长混合5,910,000.00  600,000.00    4.48
294217010招商大盘蓝筹混合5,910,000.00  600,000.00    1.49
295519091新华泛资源优势混合5,910,000.00  600,000.00    1.18
296020023国泰事件驱动混合5,910,000.00  600,000.00    4.04
297550009信诚中小盘混合5,701,869.50  578,870.00    6.03
298400013东方成长收益灵活配置混合A5,605,635.00  569,100.00    0.85
299165512信诚新机遇混合(LOF)5,515,694.65  559,969.00    5.13
300360011光大保德信动态优选混合5,417,500.00  550,000.00    2.95
301481010工银中小盘混合5,319,000.00  540,000.00    1.02
30216181L银华沪深300指数(LOF)5,266,538.90  534,674.00    1.91
303540010汇丰晋信科技先锋股票4,954,550.00  503,000.00    1.00
304160211国泰中小盘成长混合(LOF)4,925,000.00  500,000.00    0.67
305530012建信积极配置混合4,925,000.00  500,000.00    0.30
306110005易方达积极成长混合4,925,000.00  500,000.00    0.09
307320003诺安先锋混合4,925,000.00  500,000.00    0.05
308200012长城中小盘成长混合4,925,000.00  500,000.00    1.42
309206009鹏华新兴产业混合4,924,980.30  499,998.00    1.34
310160915大成景丰债券(LOF)4,924,763.60  499,976.00    0.15
311150026大成景丰分级债券B4,924,763.60  499,976.00    0.15
312150025大成景丰分级债券A4,924,763.60  499,976.00    0.15
31316012A南方新兴消费增长分级股票4,845,215.00  491,900.00    2.02
314150049南方新兴消费收益4,845,215.00  491,900.00    2.02
315150050南方新兴消费进取4,845,215.00  491,900.00    2.02
316288002华夏收入混合4,793,010.00  486,600.00    0.16
317377530上投摩根行业轮动混合A4,774,689.00  484,740.00    0.18
318233010大摩深证300指数增强4,559,190.70  462,862.00    3.79
319165508信诚深度价值混合(LOF)4,531,000.00  460,000.00    3.09
320610005信达澳银红利回报混合4,526,823.60  459,576.00    3.21
321519025海富通领先成长混合4,426,176.30  449,358.00    1.06
322110019易方达深证100ETF联接A4,371,942.20  443,852.00    0.06
323000057中银消费主题混合4,132,075.00  419,500.00    0.43
324159923大成中证100ETF4,058,397.00  412,020.00    3.11
325720001财通价值动量混合4,053,304.55  411,503.00    3.75
326580006东吴新经济混合3,940,000.00  400,000.00    3.12
327166009中欧新动力混合(LOF)A3,940,000.00  400,000.00    0.36
328350001天治财富增长混合3,841,500.00  390,000.00    2.01
329450010国富策略回报混合3,813,920.00  387,200.00    1.09
330400018东方启明量化先锋混合3,764,670.00  382,200.00    5.44
331410008华富中证100指数3,746,624.80  380,368.00    2.98
332000058国联安安泰灵活配置混合3,743,000.00  380,000.00    1.59
333450007国富成长动力混合3,577,520.00  363,200.00    2.13
334163822中银主题策略混合3,500,020.20  355,332.00    5.03
335750005安信平稳增长混合发起A3,493,391.15  354,659.00    4.58
336080005长盛量化红利混合3,477,690.25  353,065.00    1.69
337090015大成内需增长混合A3,447,500.00  350,000.00    1.07
338163001长信医疗保健混合(LOF)3,428,331.90  348,054.00    5.78
339530016建信恒稳价值混合3,427,593.15  347,979.00    5.45
340110008易方达稳健收益债券B3,393,807.65  344,549.00    0.34
341110007易方达稳健收益债券A3,393,807.65  344,549.00    0.34
342373010上投摩根双息平衡混合A3,386,410.30  343,798.00    0.13
343000017财通可持续混合3,353,324.15  340,439.00    1.36
344660014农银深证100指数3,300,735.00  335,100.00    6.05
345150112工银深证100指数分级A3,238,138.25  328,745.00    5.19
34616481A工银深证100指数分级3,238,138.25  328,745.00    5.19
347150113工银深证100指数分级B3,238,138.25  328,745.00    5.19
348540012汇丰晋信恒生龙头指数A3,191,833.40  324,044.00    6.16
349398031中海蓝筹混合3,091,915.00  313,900.00    4.14
350160807长盛沪深300指数(LOF)3,080,400.35  312,731.00    2.02
351460009华泰柏瑞量化先行混合A2,995,385.00  304,100.00    2.76
352450011国富研究精选混合2,955,000.00  300,000.00    3.12
353762001国金国鑫发起A2,955,000.00  300,000.00    5.27
354400007东方策略成长混合2,955,000.00  300,000.00    4.18
355360016光大保德信行业轮动混合2,955,000.00  300,000.00    3.95
356530017建信双息红利债券A2,955,000.00  300,000.00    1.52
357320016诺安多策略混合2,955,000.00  300,000.00    0.94
358700002平安深证300指数增强2,946,075.90  299,094.00    4.90
359519116浦银安盛沪深300指数增强2,868,546.55  291,223.00    1.86
360150051信诚沪深300指数分级A2,828,220.65  287,129.00    1.52
361150052信诚沪深300指数分级B2,828,220.65  287,129.00    1.52
362217002招商安泰平衡混合2,743,225.00  278,500.00    2.58
36316600A中欧沪深300指数增强(LOF)A2,606,930.55  264,663.00    1.75
364519099新华灵活主题混合2,561,000.00  260,000.00    3.45
365000003中海可转债债券A2,561,000.00  260,000.00    0.70
366000004中海可转债债券C2,561,000.00  260,000.00    0.70
367070017嘉实量化阿尔法混合2,510,676.35  254,891.00    0.38
368202212南方平衡混合2,462,500.00  250,000.00    0.07
369350008天治新消费混合2,462,500.00  250,000.00    2.54
370165707诺德深证300指数分级2,433,196.25  247,025.00    4.65
371150093诺德深证300指数分级B2,433,196.25  247,025.00    4.65
372150092诺德深证300指数分级A2,433,196.25  247,025.00    4.65
373162213泰达宏利沪深300指数增强A2,256,467.55  229,083.00    1.20
374660010农银策略精选混合2,127,600.00  216,000.00    0.69
375530019建信社会责任混合1,989,700.00  202,000.00    5.55
376519066汇添富蓝筹稳健混合1,970,000.00  200,000.00    0.92
377470011汇添富多元收益债券C1,969,290.80  199,928.00    0.16
378470010汇添富多元收益债券A1,969,290.80  199,928.00    0.16
37916680L浙商沪深300指数分级1,964,099.85  199,401.00    1.99
380150076浙商沪深300指数分级稳健1,964,099.85  199,401.00    1.99
381150077浙商沪深300指数分级进取1,964,099.85  199,401.00    1.99
382610002信达澳银精华配置混合1,777,925.00  180,500.00    2.12
383213010宝盈中证100指数增强A1,576,000.00  160,000.00    3.00
384160809长盛同辉深证100(LOF)1,485,183.00  150,780.00    0.95
385150108长盛同辉深100等权重A1,485,183.00  150,780.00    0.95
386150109长盛同辉深100等权重B1,485,183.00  150,780.00    0.95
387150103银河银泰混合1,477,500.00  150,000.00    0.06
388519994长信金利趋势混合1,386,968.65  140,809.00    0.03
389150105华安沪深300指数分级B1,202,222.05  122,053.00    1.99
390150104华安沪深300指数分级A1,202,222.05  122,053.00    1.99
391160417华安沪深300指数分级1,202,222.05  122,053.00    1.99
392202017南方深证成份ETF联接A1,078,575.00  109,500.00    0.08
393200015长城优化升级混合985,000.00  100,000.00    1.56
394519679银河主题策略混合985,000.00  100,000.00    1.11
395253010国联安安心成长混合985,000.00  100,000.00    0.60
396730001方正富邦创新动力混合A960,375.00  97,500.00    2.07
397070023嘉实深证基本面120联接A896,350.00  91,000.00    0.26
398110030易方达沪深300量化增强871,725.00  88,500.00    1.46
399620005金元顺安核心动力混合836,333.95  84,907.00    1.77
400410009华富量子生命力混合775,195.00  78,700.00    0.92
401310368申万菱信竞争优势混合704,275.00  71,500.00    1.03
402000042中证财通可持续发展100指数A649,351.40  65,924.00    0.88
403161507银河沪深300成长分级640,456.85  65,021.00    0.38
404150122银河沪深300成长进取640,456.85  65,021.00    0.38
405150121银河沪深300成长优先640,456.85  65,021.00    0.38
406530015建信深证基本面60ETF联接A501,039.95  50,867.00    0.20
407163821中银沪深300等权重指数(LOF)479,695.00  48,700.00    0.33
408020033国泰民安增利债券A449,160.00  45,600.00    0.43
409020034国泰民安增利债券C449,160.00  45,600.00    0.43
410167901华宸沪深300指数发起式(LOF)398,422.65  40,449.00    0.85
411240022华宝资源优选混合394,000.00  40,000.00    0.76
412700003平安策略先锋混合388,090.00  39,400.00    1.04
413519185万家精选混合369,375.00  37,500.00    0.08
414540008汇丰晋信低碳先锋股票326,084.25  33,105.00    0.03
415233015大摩量化配置混合A305,300.75  30,995.00    0.60
416080002长盛创新先锋混合197,000.00  20,000.00    0.12
417519712交银阿尔法核心混合168,858.55  17,143.00    0.40
418540004汇丰晋信2026周期混合143,997.15  14,619.00    0.08
419519714交银消费新驱动股票66,999.70  6,802.00    0.20
420519706交银深证300价值联接38,277.10  3,886.00    0.07
421151001银河稳健混合34,819.75  3,535.00    0.00
422100022富国天瑞强势混合26,210.85  2,661.00    0.00
423020018国泰金鹿混合6,895.00  700.00    0.00
424100026富国天合稳健优选混合847.10  86.00    0.00