持有 万科A(000002)的基金 |
报告期:2019-06-30 |
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 | 040008 | 华安策略优选混合 | 849,734,438.76 | 30,554,996.00 | 9.07 |
2 | 169101 | 东方红睿丰混合(LOF) | 762,501,087.54 | 27,418,234.00 | 7.21 |
3 | 000619 | 东方红产业升级混合 | 527,297,400.72 | 18,960,712.00 | 6.23 |
4 | 510300 | 华泰柏瑞沪深300ETF | 397,770,935.22 | 14,303,162.00 | 1.09 |
5 | 005521 | 华安红利精选混合 | 396,583,170.12 | 14,260,452.00 | 8.83 |
6 | 002803 | 东方红沪港深混合 | 381,107,405.70 | 13,703,970.00 | 5.34 |
7 | 005612 | 嘉实核心优势股票 | 361,532,336.04 | 13,000,084.00 | 6.29 |
8 | 519185 | 万家精选混合 | 329,783,021.73 | 11,858,433.00 | 9.31 |
9 | 001112 | 东方红中国优势混合 | 325,409,287.41 | 11,701,161.00 | 4.17 |
10 | 510330 | 华夏沪深300ETF | 290,040,974.40 | 10,429,377.00 | 1.08 |
11 | 159919 | 嘉实沪深300ETF | 285,522,683.67 | 10,266,907.00 | 1.09 |
12 | 485111 | 工银瑞信双利债券A | 278,097,358.05 | 9,999,905.00 | 1.80 |
13 | 485011 | 工银瑞信双利债券B | 278,097,358.05 | 9,999,905.00 | 1.80 |
14 | 340007 | 兴全社会责任混合 | 263,168,588.52 | 9,463,092.00 | 4.14 |
15 | 501054 | 东方红睿泽三年定开混合 | 256,617,831.78 | 9,227,538.00 | 3.65 |
16 | 163402 | 兴全趋势投资混合(LOF) | 256,245,650.55 | 9,214,155.00 | 1.40 |
17 | 159901 | 易方达深证100ETF | 241,227,805.59 | 8,674,139.00 | 3.59 |
18 | 163412 | 兴全轻资产混合(LOF) | 225,259,247.97 | 8,099,937.00 | 4.27 |
19 | 150018 | 银华稳进 | 217,556,545.41 | 7,822,961.00 | 3.38 |
20 | 150019 | 银华锐进 | 217,556,545.41 | 7,822,961.00 | 3.38 |
21 | 004232 | 中欧价值发现混合C | 207,766,618.92 | 7,470,932.00 | 2.61 |
22 | 166005 | 中欧价值发现混合A | 207,766,618.92 | 7,470,932.00 | 2.61 |
23 | 001882 | 中欧价值发现混合E | 207,766,618.92 | 7,470,932.00 | 2.61 |
24 | 150210 | 富国中证国有企业改革指数分级B | 202,357,323.63 | 7,276,423.00 | 2.75 |
25 | 150209 | 富国中证国有企业改革指数分级A | 202,357,323.63 | 7,276,423.00 | 2.75 |
26 | 004876 | 融通深证100指数C | 172,615,390.74 | 6,206,954.00 | 3.39 |
27 | 161604 | 融通深证100指数A | 172,615,390.74 | 6,206,954.00 | 3.39 |
28 | 070019 | 嘉实价值优势混合 | 167,645,187.54 | 6,028,234.00 | 5.78 |
29 | 002001 | 华夏回报混合A | 164,781,591.84 | 5,925,264.00 | 1.28 |
30 | 960002 | 华夏回报混合H | 164,781,591.84 | 5,925,264.00 | 1.28 |
31 | 001511 | 兴全新视野定期开放混合发起式 | 158,389,630.20 | 5,695,420.00 | 2.04 |
32 | 001938 | 中欧时代先锋股票A | 156,650,086.89 | 5,632,869.00 | 2.21 |
33 | 004241 | 中欧时代先锋股票C | 156,650,086.89 | 5,632,869.00 | 2.21 |
34 | 590002 | 中邮核心成长混合 | 152,145,729.00 | 5,470,900.00 | 3.12 |
35 | 000001 | 华夏成长混合 | 141,856,752.06 | 5,100,926.00 | 3.01 |
36 | 163417 | 兴全合宜混合(LOF)A | 141,428,394.63 | 5,085,523.00 | 0.41 |
37 | 005491 | 兴全合宜混合(LOF)C | 141,428,394.63 | 5,085,523.00 | 0.41 |
38 | 110009 | 易方达价值精选混合 | 135,071,278.92 | 4,856,932.00 | 4.99 |
39 | 481001 | 工银核心价值混合A | 128,693,055.42 | 4,627,582.00 | 3.01 |
40 | 960010 | 工银核心价值混合H | 128,693,055.42 | 4,627,582.00 | 3.01 |
41 | 000825 | 圆信永丰双红利混合C | 128,635,321.86 | 4,625,506.00 | 6.90 |
42 | 000824 | 圆信永丰双红利混合A | 128,635,321.86 | 4,625,506.00 | 6.90 |
43 | 006111 | 泰康弘实3月定开混合 | 123,192,626.76 | 4,429,796.00 | 3.40 |
44 | 000251 | 工银金融地产混合 | 115,155,286.47 | 4,140,787.00 | 3.09 |
45 | 501066 | 东方红恒元五年定开混合 | 111,665,048.04 | 4,015,284.00 | 7.05 |
46 | 000021 | 华夏优势增长混合 | 111,243,754.35 | 4,000,135.00 | 2.14 |
47 | 180010 | 银华优质增长混合 | 107,082,293.76 | 3,850,496.00 | 3.44 |
48 | 001910 | 泰康新机遇灵活配置混合 | 97,494,518.16 | 3,505,736.00 | 3.85 |
49 | 070011 | 嘉实策略混合 | 96,984,649.62 | 3,487,402.00 | 2.98 |
50 | 510310 | 易方达沪深300发起式ETF | 96,335,814.51 | 3,464,071.00 | 1.08 |
51 | 501051 | 圆信永丰汇利混合(LOF) | 94,674,778.83 | 3,404,343.00 | 9.32 |
52 | 001811 | 中欧明睿新常态混合A | 94,150,476.90 | 3,385,490.00 | 2.18 |
53 | 005765 | 中欧明睿新常态混合C | 94,150,476.90 | 3,385,490.00 | 2.18 |
54 | 040001 | 华安创新混合 | 93,461,067.00 | 3,360,700.00 | 4.84 |
55 | 378010 | 上投摩根成长先锋混合 | 91,979,739.54 | 3,307,434.00 | 3.01 |
56 | 070003 | 嘉实稳健混合 | 87,518,070.00 | 3,147,000.00 | 2.85 |
57 | 501026 | 财通多策略福享混合(LOF) | 85,851,277.65 | 3,087,065.00 | 5.24 |
58 | 166024 | 中欧恒利三年定期开放混合 | 81,364,745.97 | 2,925,737.00 | 1.15 |
59 | 150117 | 国泰国证房地产行业指数分级A | 80,343,034.38 | 2,888,998.00 | 14.02 |
60 | 150118 | 国泰国证房地产行业指数分级B | 80,343,034.38 | 2,888,998.00 | 14.02 |
61 | 159905 | 工银深证红利ETF | 79,794,843.66 | 2,869,286.00 | 6.15 |
62 | 960011 | 中银增长混合H | 77,845,752.00 | 2,799,200.00 | 4.69 |
63 | 163803 | 中银增长混合A | 77,845,752.00 | 2,799,200.00 | 4.69 |
64 | 169102 | 东方红睿阳三年定开混合 | 76,425,801.21 | 2,748,141.00 | 6.16 |
65 | 519191 | 万家新利灵活配置混合 | 72,071,978.85 | 2,591,585.00 | 7.94 |
66 | 159910 | 嘉实深证基本面120ETF | 71,878,476.87 | 2,584,627.00 | 6.02 |
67 | 001150 | 融通互联网传媒灵活配置混合 | 71,723,324.88 | 2,579,048.00 | 4.91 |
68 | 004934 | 圆信永丰消费升级混合 | 70,915,500.00 | 2,550,000.00 | 6.70 |
69 | 002021 | 华夏回报二号混合 | 66,370,011.12 | 2,386,552.00 | 1.20 |
70 | 004477 | 嘉实沪港深回报混合 | 65,147,706.00 | 2,342,600.00 | 2.16 |
71 | 270006 | 广发策略优选混合 | 62,491,823.19 | 2,247,099.00 | 2.04 |
72 | 161610 | 融通领先成长混合(LOF)A | 62,147,007.00 | 2,234,700.00 | 1.92 |
73 | 169104 | 东方红睿满沪港深混合(LOF) | 62,018,274.51 | 2,230,071.00 | 4.27 |
74 | 168102 | 九泰锐富事件驱动混合 | 61,368,327.00 | 2,206,700.00 | 9.60 |
75 | 001810 | 中欧潜力价值灵活配置混合A | 58,514,492.61 | 2,104,081.00 | 1.96 |
76 | 005764 | 中欧潜力价值灵活配置混合C | 58,514,492.61 | 2,104,081.00 | 1.96 |
77 | 510390 | 平安沪深300ETF | 58,352,443.74 | 2,098,254.00 | 1.09 |
78 | 005358 | 东方阿尔法精选混合A | 56,695,023.36 | 2,038,656.00 | 3.29 |
79 | 005359 | 东方阿尔法精选混合C | 56,695,023.36 | 2,038,656.00 | 3.29 |
80 | 000925 | 汇添富外延增长主题股票 | 55,408,004.37 | 1,992,377.00 | 2.03 |
81 | 004959 | 圆信永丰优悦生活混合 | 54,450,839.79 | 1,957,959.00 | 3.66 |
82 | 519029 | 华夏稳增混合 | 54,235,062.00 | 1,950,200.00 | 4.50 |
83 | 001118 | 华宝事件驱动混合 | 52,841,252.61 | 1,900,081.00 | 2.78 |
84 | 510380 | 国寿安保沪深300ETF | 51,971,328.00 | 1,868,800.00 | 1.12 |
85 | 160910 | 大成创新成长混合(LOF) | 51,255,582.03 | 1,843,063.00 | 2.21 |
86 | 001127 | 中银宏观策略混合 | 50,728,221.00 | 1,824,100.00 | 4.56 |
87 | 160725 | 嘉实基本面50指数(LOF)C | 50,717,931.30 | 1,823,730.00 | 2.15 |
88 | 160716 | 嘉实基本面50指数(LOF)A | 50,717,931.30 | 1,823,730.00 | 2.15 |
89 | 150022 | 申万菱信深证成指分级收益 | 49,389,308.55 | 1,775,955.00 | 1.84 |
90 | 150023 | 申万菱信深证成指分级进取 | 49,389,308.55 | 1,775,955.00 | 1.84 |
91 | 540002 | 汇丰晋信龙腾混合 | 49,368,256.38 | 1,775,198.00 | 2.37 |
92 | 160916 | 大成优选混合(LOF) | 48,147,453.00 | 1,731,300.00 | 2.91 |
93 | 004148 | 圆信永丰多策略混合 | 47,448,420.84 | 1,706,164.00 | 4.87 |
94 | 501049 | 东方红睿玺三年定开混合A | 47,365,992.00 | 1,703,200.00 | 2.45 |
95 | 000849 | 汇丰晋信双核策略混合A | 47,015,252.28 | 1,690,588.00 | 1.29 |
96 | 000850 | 汇丰晋信双核策略混合C | 47,015,252.28 | 1,690,588.00 | 1.29 |
97 | 005739 | 富国转型机遇混合 | 46,012,507.11 | 1,654,531.00 | 3.12 |
98 | 040002 | 华安中国A股增强指数 | 45,631,009.53 | 1,640,813.00 | 1.60 |
99 | 000457 | 上投摩根核心成长股票 | 44,581,376.70 | 1,603,070.00 | 1.13 |
100 | 005587 | 安信比较优势混合 | 44,559,879.57 | 1,602,297.00 | 3.90 |
101 | 002385 | 博时沪深300指数C | 43,316,856.00 | 1,557,600.00 | 0.62 |
102 | 960022 | 博时沪深300指数R | 43,316,856.00 | 1,557,600.00 | 0.62 |
103 | 050002 | 博时沪深300指数A | 43,316,856.00 | 1,557,600.00 | 0.62 |
104 | 040025 | 华安科技动力混合 | 43,105,500.00 | 1,550,000.00 | 2.14 |
105 | 310398 | 申万菱信沪深300价值指数A | 42,760,099.80 | 1,537,580.00 | 2.21 |
106 | 090003 | 大成蓝筹稳健混合 | 42,268,168.71 | 1,519,891.00 | 1.28 |
107 | 159916 | 深F60ETF | 42,049,220.58 | 1,512,018.00 | 7.64 |
108 | 257020 | 国联安精选混合 | 41,715,000.00 | 1,500,000.00 | 3.48 |
109 | 003940 | 银华盛世精选灵活配置混合发起式 | 40,179,971.43 | 1,444,803.00 | 1.00 |
110 | 001197 | 长盛转型升级混合 | 40,120,930.80 | 1,442,680.00 | 2.02 |
111 | 001008 | 工银国企改革股票 | 39,999,289.86 | 1,438,306.00 | 2.63 |
112 | 481009 | 工银沪深300指数A | 39,384,522.00 | 1,416,200.00 | 1.03 |
113 | 006937 | 工银沪深300指数C | 39,384,522.00 | 1,416,200.00 | 1.03 |
114 | 000566 | 华泰柏瑞创新升级混合A | 38,696,029.83 | 1,391,443.00 | 3.88 |
115 | 090004 | 大成精选增值混合 | 38,301,461.55 | 1,377,255.00 | 2.99 |
116 | 001695 | 泓德泓业混合 | 38,059,013.97 | 1,368,537.00 | 3.94 |
117 | 169105 | 东方红睿华沪港深混合(LOF) | 37,960,650.00 | 1,365,000.00 | 0.48 |
118 | 510360 | 广发沪深300ETF | 37,880,001.00 | 1,362,100.00 | 1.10 |
119 | 070027 | 嘉实周期优选混合 | 37,284,616.71 | 1,340,691.00 | 2.66 |
120 | 660001 | 农银行业成长混合A | 37,262,619.00 | 1,339,900.00 | 1.99 |
121 | 150192 | 鹏华地产分级A | 37,230,415.02 | 1,338,742.00 | 13.97 |
122 | 150193 | 鹏华地产分级B | 37,230,415.02 | 1,338,742.00 | 13.97 |
123 | 481004 | 工银稳健成长混合A | 37,091,559.69 | 1,333,749.00 | 4.17 |
124 | 960023 | 工银稳健成长混合H | 37,091,559.69 | 1,333,749.00 | 4.17 |
125 | 501028 | 财通福瑞混合发起(LOF) | 36,859,374.00 | 1,325,400.00 | 5.39 |
126 | 001104 | 华安新丝路主题股票 | 36,798,831.63 | 1,323,223.00 | 2.77 |
127 | 519087 | 新华优选分红混合 | 36,709,200.00 | 1,320,000.00 | 3.17 |
128 | 000961 | 天弘沪深300ETF联接A | 35,692,410.78 | 1,283,438.00 | 1.03 |
129 | 005918 | 天弘沪深300ETF联接C | 35,692,410.78 | 1,283,438.00 | 1.03 |
130 | 150123 | 建信央视财经50指数分级A | 35,465,203.08 | 1,275,268.00 | 3.00 |
131 | 150124 | 建信央视财经50指数分级B | 35,465,203.08 | 1,275,268.00 | 3.00 |
132 | 000970 | 东方红睿元混合 | 34,887,923.10 | 1,254,510.00 | 3.91 |
133 | 003396 | 东方红优享红利混合 | 34,756,576.47 | 1,249,787.00 | 1.33 |
134 | 001144 | 大成互联网思维混合 | 34,579,426.77 | 1,243,417.00 | 3.03 |
135 | 001357 | 泓德泓富混合A | 34,250,629.14 | 1,231,594.00 | 1.30 |
136 | 001376 | 泓德泓富混合C | 34,250,629.14 | 1,231,594.00 | 1.30 |
137 | 001036 | 嘉实企业变革股票 | 33,928,200.00 | 1,220,000.00 | 2.87 |
138 | 001583 | 安信新常态股票 | 33,787,036.44 | 1,214,924.00 | 3.69 |
139 | 519908 | 华夏兴华混合A | 33,372,000.00 | 1,200,000.00 | 4.59 |
140 | 960004 | 华夏兴华混合H | 33,372,000.00 | 1,200,000.00 | 4.59 |
141 | 001054 | 工银新金融股票 | 33,370,887.60 | 1,199,960.00 | 4.47 |
142 | 005250 | 银华估值优势混合 | 33,296,913.00 | 1,197,300.00 | 1.85 |
143 | 001075 | 宝盈转型动力混合 | 33,219,045.00 | 1,194,500.00 | 2.06 |
144 | 169103 | 东方红睿轩三年定期开放混合 | 33,149,158.47 | 1,191,987.00 | 1.05 |
145 | 240008 | 华宝收益增长混合 | 32,267,943.00 | 1,160,300.00 | 3.89 |
146 | 003378 | 泰康策略优选混合 | 32,236,767.99 | 1,159,179.00 | 4.21 |
147 | 000574 | 宝盈新价值混合A | 31,425,300.00 | 1,130,000.00 | 3.15 |
148 | 121003 | 国投瑞银核心企业混合 | 30,985,902.00 | 1,114,200.00 | 2.50 |
149 | 483003 | 工银精选平衡混合 | 30,658,995.45 | 1,102,445.00 | 2.29 |
150 | 001714 | 工银文体产业股票 | 30,641,058.00 | 1,101,800.00 | 2.14 |
151 | 519994 | 长信金利趋势混合 | 30,591,500.58 | 1,100,018.00 | 2.03 |
152 | 005762 | 招商MSCI中国A股国际通指数C | 29,303,397.00 | 1,053,700.00 | 1.22 |
153 | 005761 | 招商MSCI中国A股国际通指数A | 29,303,397.00 | 1,053,700.00 | 1.22 |
154 | 121002 | 国投瑞银景气行业混合 | 28,263,303.00 | 1,016,300.00 | 2.90 |
155 | 001088 | 华宝国策导向混合 | 28,246,617.00 | 1,015,700.00 | 3.91 |
156 | 000480 | 东方红新动力混合 | 27,993,546.00 | 1,006,600.00 | 0.77 |
157 | 001171 | 工银养老产业股票 | 27,810,556.20 | 1,000,020.00 | 2.82 |
158 | 001184 | 易方达新常态混合 | 27,810,000.00 | 1,000,000.00 | 1.09 |
159 | 288002 | 华夏收入混合 | 27,810,000.00 | 1,000,000.00 | 1.21 |
160 | 001140 | 工银总回报灵活配置混合 | 27,807,330.24 | 999,904.00 | 3.04 |
161 | 001256 | 泓德优选成长混合 | 27,721,008.00 | 996,800.00 | 0.89 |
162 | 001736 | 圆信永丰优加生活股票 | 27,531,900.00 | 990,000.00 | 3.17 |
163 | 690007 | 民生加银景气行业混合A | 27,181,494.00 | 977,400.00 | 1.81 |
164 | 001705 | 泓德战略转型股票 | 26,767,875.87 | 962,527.00 | 4.83 |
165 | 001518 | 万家瑞兴混合 | 26,706,471.39 | 960,319.00 | 8.30 |
166 | 550003 | 中信保诚盛世蓝筹混合 | 26,208,144.00 | 942,400.00 | 0.96 |
167 | 001623 | 兴业国企改革混合 | 26,205,363.00 | 942,300.00 | 7.92 |
168 | 020005 | 国泰金马稳健混合 | 23,941,629.00 | 860,900.00 | 1.84 |
169 | 001245 | 工银生态环境股票 | 23,702,018.04 | 852,284.00 | 2.62 |
170 | 005867 | 国泰沪深300指数C | 23,431,788.27 | 842,567.00 | 1.00 |
171 | 020011 | 国泰沪深300指数A | 23,431,788.27 | 842,567.00 | 1.00 |
172 | 200007 | 长城安心回报混合 | 23,379,783.57 | 840,697.00 | 1.43 |
173 | 001712 | 东方红优势精选混合 | 22,452,375.69 | 807,349.00 | 1.24 |
174 | 001143 | 华商量化进取混合 | 22,248,000.00 | 800,000.00 | 1.10 |
175 | 400003 | 东方精选混合 | 22,248,000.00 | 800,000.00 | 1.41 |
176 | 001239 | 长盛国企改革混合 | 22,246,915.41 | 799,961.00 | 3.07 |
177 | 005474 | 泰康均衡优选混合A | 22,220,217.81 | 799,001.00 | 4.18 |
178 | 005475 | 泰康均衡优选混合C | 22,220,217.81 | 799,001.00 | 4.18 |
179 | 001103 | 前海开源工业革命4.0混合 | 22,003,272.00 | 791,200.00 | 1.70 |
180 | 202007 | 南方隆元产业主题混合 | 21,853,098.00 | 785,800.00 | 1.07 |
181 | 005352 | 鹏扬景泰成长混合A | 21,135,683.43 | 760,003.00 | 3.36 |
182 | 005353 | 鹏扬景泰成长混合C | 21,135,683.43 | 760,003.00 | 3.36 |
183 | 005662 | 嘉实金融精选股票A | 21,135,600.00 | 760,000.00 | 4.38 |
184 | 005663 | 嘉实金融精选股票C | 21,135,600.00 | 760,000.00 | 4.38 |
185 | 519062 | 海富通阿尔法对冲混合A | 21,134,849.13 | 759,973.00 | 1.29 |
186 | 000955 | 南方产业活力股票 | 20,915,901.00 | 752,100.00 | 2.09 |
187 | 519212 | 万家宏观择时多策略混合 | 20,731,326.03 | 745,463.00 | 8.45 |
188 | 004666 | 长城久嘉创新成长混合 | 20,668,392.00 | 743,200.00 | 4.05 |
189 | 519671 | 银河沪深300价值指数 | 20,538,880.83 | 738,543.00 | 2.27 |
190 | 481006 | 工银红利混合 | 20,403,752.04 | 733,684.00 | 4.20 |
191 | 159965 | 中融央视财经50ETF | 20,387,511.00 | 733,100.00 | 3.12 |
192 | 512380 | 银华MSCI中国A股ETF | 20,220,817.86 | 727,106.00 | 1.09 |
193 | 340001 | 兴全可转债混合 | 20,062,300.86 | 721,406.00 | 0.45 |
194 | 005409 | 华泰柏瑞新兴产业混合A | 20,020,724.91 | 719,911.00 | 2.40 |
195 | 257030 | 国联安优势混合 | 19,467,000.00 | 700,000.00 | 6.13 |
196 | 519909 | 华安安顺灵活配置混合 | 19,467,000.00 | 700,000.00 | 1.96 |
197 | 519996 | 长信银利精选混合 | 19,467,000.00 | 700,000.00 | 2.14 |
198 | 310328 | 申万菱信新动力混合 | 19,233,396.00 | 691,600.00 | 2.48 |
199 | 377010 | 上投摩根阿尔法混合 | 19,197,243.00 | 690,300.00 | 1.30 |
200 | 217009 | 招商核心价值混合 | 18,967,004.01 | 682,021.00 | 1.92 |
201 | 003593 | 国泰景气行业灵活配置混合 | 18,518,679.00 | 665,900.00 | 1.88 |
202 | 005543 | 银华心诚灵活配置混合 | 17,867,452.23 | 642,483.00 | 0.98 |
203 | 501015 | 财通多策略升级混合(LOF) | 17,399,938.32 | 625,672.00 | 1.58 |
204 | 519993 | 长信增利动态混合 | 17,242,200.00 | 620,000.00 | 2.89 |
205 | 159925 | 南方沪深300ETF | 17,134,102.53 | 616,113.00 | 1.09 |
206 | 519039 | 长盛同德主题混合 | 16,687,112.40 | 600,040.00 | 1.48 |
207 | 005108 | 圆信永丰双利优选混合 | 16,683,719.58 | 599,918.00 | 2.22 |
208 | 000870 | 嘉实新收益混合 | 15,960,159.00 | 573,900.00 | 2.00 |
209 | 001195 | 工银农业产业股票 | 15,573,600.00 | 560,000.00 | 1.78 |
210 | 000763 | 工银新财富灵活配置混合 | 15,440,112.00 | 555,200.00 | 3.04 |
211 | 001564 | 东方红京东大数据混合 | 15,348,339.00 | 551,900.00 | 0.78 |
212 | 001384 | 东方新思路灵活配置混合A | 15,295,500.00 | 550,000.00 | 4.29 |
213 | 400007 | 东方策略成长混合 | 15,295,500.00 | 550,000.00 | 4.19 |
214 | 001385 | 东方新思路灵活配置混合C | 15,295,500.00 | 550,000.00 | 4.29 |
215 | 000512 | 国泰沪深300指数增强A | 15,178,698.00 | 545,800.00 | 1.31 |
216 | 002063 | 国泰沪深300指数增强C | 15,178,698.00 | 545,800.00 | 1.31 |
217 | 217010 | 招商大盘蓝筹混合 | 15,032,361.78 | 540,538.00 | 3.64 |
218 | 001040 | 新华策略精选股票 | 14,636,403.00 | 526,300.00 | 2.62 |
219 | 001043 | 工银美丽城镇股票 | 14,233,158.00 | 511,800.00 | 2.43 |
220 | 001635 | 万家瑞益混合A | 14,126,228.55 | 507,955.00 | 3.36 |
221 | 001636 | 万家瑞益混合C | 14,126,228.55 | 507,955.00 | 3.36 |
222 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,057,955.00 | 505,500.00 | 0.59 |
223 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,057,955.00 | 505,500.00 | 0.59 |
224 | 163409 | 兴全绿色投资混合(LOF) | 13,998,358.17 | 503,357.00 | 2.99 |
225 | 519300 | 大成沪深300指数A | 13,969,491.39 | 502,319.00 | 0.70 |
226 | 007096 | 大成沪深300指数C | 13,969,491.39 | 502,319.00 | 0.70 |
227 | 003494 | 富国天惠成长混合(LOF)C | 13,905,000.00 | 500,000.00 | 0.17 |
228 | 002350 | 华安安华灵活配置混合 | 13,905,000.00 | 500,000.00 | 1.07 |
229 | 161005 | 富国天惠成长混合(LOF)A | 13,905,000.00 | 500,000.00 | 0.17 |
230 | 004958 | 圆信永丰优享生活混合 | 13,905,000.00 | 500,000.00 | 3.46 |
231 | 410003 | 华富成长趋势混合 | 13,732,411.14 | 493,794.00 | 2.78 |
232 | 159940 | 广发中证全指金融地产ETF | 13,703,099.40 | 492,740.00 | 2.71 |
233 | 004410 | 招商央视财经50指数C | 13,590,079.56 | 488,676.00 | 3.02 |
234 | 217027 | 招商央视财经50指数A | 13,590,079.56 | 488,676.00 | 3.02 |
235 | 320005 | 诺安价值增长混合 | 13,334,895.00 | 479,500.00 | 0.89 |
236 | 000471 | 富国城镇发展股票 | 13,101,708.15 | 471,115.00 | 1.35 |
237 | 000628 | 大成高新技术产业股票 | 12,944,553.84 | 465,464.00 | 2.06 |
238 | 001220 | 民生加银研究精选混合 | 12,934,431.00 | 465,100.00 | 2.45 |
239 | 161227 | 国投瑞银深证100指数(LOF) | 12,645,040.14 | 454,694.00 | 3.43 |
240 | 110015 | 易方达行业领先混合 | 12,511,997.10 | 449,910.00 | 1.44 |
241 | 005392 | 长信价值蓝筹两年定开混合A | 12,451,899.69 | 447,749.00 | 5.92 |
242 | 004076 | 国联安锐意成长混合 | 12,450,537.00 | 447,700.00 | 6.89 |
243 | 460001 | 华泰柏瑞盛世中国混合 | 12,150,189.00 | 436,900.00 | 0.96 |
244 | 519957 | 长信睿进混合A | 11,872,089.00 | 426,900.00 | 1.97 |
245 | 519956 | 长信睿进混合C | 11,872,089.00 | 426,900.00 | 1.97 |
246 | 159933 | 国投瑞银金融地产ETF | 11,563,008.66 | 415,786.00 | 2.70 |
247 | 001149 | 汇丰晋信恒生龙头指数C | 11,484,167.31 | 412,951.00 | 4.01 |
248 | 540012 | 汇丰晋信恒生龙头指数A | 11,484,167.31 | 412,951.00 | 4.01 |
249 | 005241 | 中欧时代智慧混合A | 11,357,604.00 | 408,400.00 | 1.02 |
250 | 005242 | 中欧时代智慧混合C | 11,357,604.00 | 408,400.00 | 1.02 |
251 | 510081 | 长盛动态精选混合 | 11,263,050.00 | 405,000.00 | 4.04 |
252 | 163805 | 中银策略混合 | 11,251,926.00 | 404,600.00 | 1.91 |
253 | 710002 | 富安达策略精选混合 | 11,151,810.00 | 401,000.00 | 2.48 |
254 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 11,124,000.00 | 400,000.00 | 2.45 |
255 | 001208 | 诺安低碳经济股票A | 11,077,974.45 | 398,345.00 | 1.17 |
256 | 002932 | 圆信永丰强化收益债券A | 10,907,082.00 | 392,200.00 | 2.23 |
257 | 002933 | 圆信永丰强化收益债券C | 10,907,082.00 | 392,200.00 | 2.23 |
258 | 519959 | 长信多利混合 | 10,584,680.67 | 380,607.00 | 1.69 |
259 | 002562 | 泓德泓益量化混合 | 10,565,575.20 | 379,920.00 | 2.21 |
260 | 121012 | 国投瑞银优化增强债券A/B | 10,498,942.44 | 377,524.00 | 0.41 |
261 | 128112 | 国投瑞银优化增强债券C | 10,498,942.44 | 377,524.00 | 0.41 |
262 | 000165 | 国投瑞银策略精选混合 | 10,481,589.00 | 376,900.00 | 1.93 |
263 | 000835 | 华润元大富时中国A50指数A | 10,403,721.00 | 374,100.00 | 2.91 |
264 | 001004 | 新华稳健回报混合发起式 |