持有 万科A(000002)的基金 |
报告期:2019-09-30 |
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(%) |
1 | 040008 | 华安策略优选混合 | 706,414,626.40 | 27,274,696.00 | 8.24 |
2 | 169101 | 东方红睿丰混合(LOF) | 680,313,590.60 | 26,266,934.00 | 7.15 |
3 | 000619 | 东方红产业升级混合 | 567,710,180.80 | 21,919,312.00 | 7.45 |
4 | 002803 | 东方红沪港深混合 | 374,647,928.90 | 14,465,171.00 | 5.23 |
5 | 501054 | 东方红睿泽三年定开混合 | 340,407,248.30 | 13,143,137.00 | 4.65 |
6 | 005521 | 华安红利精选混合 | 334,286,689.80 | 12,906,822.00 | 8.23 |
7 | 001112 | 东方红中国优势混合 | 318,006,959.90 | 12,278,261.00 | 4.43 |
8 | 163412 | 兴全轻资产混合(LOF) | 287,486,425.80 | 11,099,862.00 | 5.29 |
9 | 519185 | 万家精选混合 | 261,716,443.80 | 10,104,882.00 | 9.45 |
10 | 007450 | 兴全多维价值混合C | 247,965,564.00 | 9,573,960.00 | 7.45 |
11 | 007449 | 兴全多维价值混合A | 247,965,564.00 | 9,573,960.00 | 7.45 |
12 | 159901 | 易方达深证100ETF | 239,785,800.10 | 9,258,139.00 | 3.22 |
13 | 005612 | 嘉实核心优势股票 | 212,380,103.60 | 8,200,004.00 | 5.63 |
14 | 150210 | 富国中证国有企业改革指数分级B | 206,335,535.70 | 7,966,623.00 | 2.95 |
15 | 150209 | 富国中证国有企业改革指数分级A | 206,335,535.70 | 7,966,623.00 | 2.95 |
16 | 519688 | 交银精选混合 | 197,769,188.40 | 7,635,876.00 | 4.00 |
17 | 070011 | 嘉实策略混合 | 180,015,411.80 | 6,950,402.00 | 5.57 |
18 | 150018 | 银华稳进 | 167,718,946.50 | 6,475,635.00 | 3.05 |
19 | 150019 | 银华锐进 | 167,718,946.50 | 6,475,635.00 | 3.05 |
20 | 161604 | 融通深证100指数A | 158,017,298.60 | 6,101,054.00 | 3.06 |
21 | 004876 | 融通深证100指数C | 158,017,298.60 | 6,101,054.00 | 3.06 |
22 | 006775 | 前海开源优质成长混合 | 157,990,000.00 | 6,100,000.00 | 3.04 |
23 | 070019 | 嘉实价值优势混合 | 156,131,260.60 | 6,028,234.00 | 6.01 |
24 | 590002 | 中邮核心成长混合 | 144,286,310.00 | 5,570,900.00 | 2.93 |
25 | 110009 | 易方达价值精选混合 | 140,883,878.80 | 5,439,532.00 | 5.24 |
26 | 519736 | 交银新成长混合 | 134,066,170.00 | 5,176,300.00 | 3.96 |
27 | 000825 | 圆信永丰双红利混合C | 123,750,355.40 | 4,778,006.00 | 7.57 |
28 | 000824 | 圆信永丰双红利混合A | 123,750,355.40 | 4,778,006.00 | 7.57 |
29 | 000251 | 工银金融地产混合 | 115,726,664.90 | 4,468,211.00 | 2.86 |
30 | 006111 | 泰康弘实3月定开混合 | 114,731,716.40 | 4,429,796.00 | 3.12 |
31 | 501066 | 东方红恒元五年定开混合 | 103,995,855.60 | 4,015,284.00 | 6.06 |
32 | 590001 | 中邮核心优选混合 | 95,827,461.80 | 3,699,902.00 | 4.34 |
33 | 590008 | 中邮战略新兴产业混合 | 95,822,048.70 | 3,699,693.00 | 3.86 |
34 | 001910 | 泰康新机遇灵活配置混合 | 90,798,562.40 | 3,505,736.00 | 3.47 |
35 | 159905 | 工银深证红利ETF | 89,862,277.40 | 3,469,586.00 | 5.66 |
36 | 001714 | 工银文体产业股票 | 85,833,480.60 | 3,314,034.00 | 3.97 |
37 | 001048 | 富国新兴产业股票 | 85,636,070.80 | 3,306,412.00 | 4.61 |
38 | 169102 | 东方红睿阳三年定开混合 | 82,824,081.90 | 3,197,841.00 | 6.33 |
39 | 001583 | 安信新常态股票 | 82,558,943.60 | 3,187,604.00 | 5.80 |
40 | 180010 | 银华优质增长混合 | 81,983,782.30 | 3,165,397.00 | 3.34 |
41 | 501026 | 财通多策略福享混合(LOF) | 79,954,983.50 | 3,087,065.00 | 5.44 |
42 | 040001 | 华安创新混合 | 73,309,950.00 | 2,830,500.00 | 3.84 |
43 | 163803 | 中银增长混合A | 72,499,280.00 | 2,799,200.00 | 4.46 |
44 | 960011 | 中银增长混合H | 72,499,280.00 | 2,799,200.00 | 4.46 |
45 | 159910 | 嘉实深证基本面120ETF | 72,251,339.30 | 2,789,627.00 | 5.59 |
46 | 150117 | 国泰国证房地产行业指数分级A | 71,147,248.20 | 2,746,998.00 | 14.04 |
47 | 150118 | 国泰国证房地产行业指数分级B | 71,147,248.20 | 2,746,998.00 | 14.04 |
48 | 501051 | 圆信永丰汇利混合(LOF) | 68,313,063.00 | 2,637,570.00 | 9.48 |
49 | 519994 | 长信金利趋势混合 | 67,340,000.00 | 2,600,000.00 | 4.17 |
50 | 519029 | 华夏稳增混合 | 65,704,052.40 | 2,536,836.00 | 5.44 |
51 | 001197 | 长盛转型升级混合 | 58,959,796.00 | 2,276,440.00 | 3.02 |
52 | 070027 | 嘉实周期优选混合 | 56,070,676.90 | 2,164,891.00 | 4.07 |
53 | 519191 | 万家新利灵活配置混合 | 55,448,584.80 | 2,140,872.00 | 7.54 |
54 | 168102 | 九泰锐富事件驱动混合 | 55,405,280.00 | 2,139,200.00 | 8.84 |
55 | 005587 | 安信比较优势混合 | 54,348,482.30 | 2,098,397.00 | 5.64 |
56 | 159916 | 深F60ETF | 53,872,466.20 | 2,080,018.00 | 7.09 |
57 | 070006 | 嘉实服务增值行业混合 | 51,800,000.00 | 2,000,000.00 | 3.38 |
58 | 150192 | 鹏华地产分级A | 50,544,937.80 | 1,951,542.00 | 13.90 |
59 | 150193 | 鹏华地产分级B | 50,544,937.80 | 1,951,542.00 | 13.90 |
60 | 169104 | 东方红睿满沪港深混合(LOF) | 49,990,807.30 | 1,930,147.00 | 5.83 |
61 | 310398 | 申万菱信沪深300价值指数A | 49,294,952.00 | 1,903,280.00 | 2.14 |
62 | 007800 | 申万菱信沪深300价值指数C | 49,294,952.00 | 1,903,280.00 | 2.14 |
63 | 519087 | 新华优选分红混合 | 49,106,400.00 | 1,896,000.00 | 4.33 |
64 | 001127 | 中银宏观策略混合 | 47,244,190.00 | 1,824,100.00 | 4.45 |
65 | 040002 | 华安中国A股增强指数 | 45,105,186.70 | 1,741,513.00 | 1.58 |
66 | 150023 | 申万菱信深证成指分级进取 | 45,057,064.50 | 1,739,655.00 | 1.66 |
67 | 150022 | 申万菱信深证成指分级收益 | 45,057,064.50 | 1,739,655.00 | 1.66 |
68 | 519996 | 长信银利精选混合 | 44,030,000.00 | 1,700,000.00 | 4.99 |
69 | 004934 | 圆信永丰消费升级混合 | 44,030,000.00 | 1,700,000.00 | 6.65 |
70 | 004959 | 圆信永丰优悦生活混合 | 44,030,000.00 | 1,700,000.00 | 3.35 |
71 | 519671 | 银河沪深300价值指数 | 43,896,433.70 | 1,694,843.00 | 2.17 |
72 | 000970 | 东方红睿元混合 | 43,351,679.00 | 1,673,810.00 | 4.54 |
73 | 040025 | 华安科技动力混合 | 41,440,000.00 | 1,600,000.00 | 3.05 |
74 | 001054 | 工银新金融股票 | 41,436,581.20 | 1,599,868.00 | 5.95 |
75 | 240008 | 华宝收益增长混合 | 40,183,850.00 | 1,551,500.00 | 5.09 |
76 | 519062 | 海富通阿尔法对冲混合A | 39,057,200.00 | 1,508,000.00 | 2.31 |
77 | 002932 | 圆信永丰强化收益债券A | 35,903,098.00 | 1,386,220.00 | 2.30 |
78 | 002933 | 圆信永丰强化收益债券C | 35,903,098.00 | 1,386,220.00 | 2.30 |
79 | 001036 | 嘉实企业变革股票 | 35,483,000.00 | 1,370,000.00 | 2.96 |
80 | 001695 | 泓德泓业混合 | 35,445,108.30 | 1,368,537.00 | 3.55 |
81 | 000870 | 嘉实新收益混合 | 34,858,810.00 | 1,345,900.00 | 4.27 |
82 | 001088 | 华宝国策导向混合 | 34,358,940.00 | 1,326,600.00 | 5.10 |
83 | 501028 | 财通福瑞混合发起(LOF) | 34,327,860.00 | 1,325,400.00 | 5.22 |
84 | 121003 | 国投瑞银核心企业混合 | 31,569,510.00 | 1,218,900.00 | 2.82 |
85 | 001140 | 工银总回报灵活配置混合 | 31,080,000.00 | 1,200,000.00 | 3.90 |
86 | 121002 | 国投瑞银景气行业混合 | 30,862,440.00 | 1,191,600.00 | 4.03 |
87 | 002351 | 易方达裕祥回报债券 | 30,719,990.00 | 1,186,100.00 | 1.71 |
88 | 519908 | 华夏兴华混合A | 30,710,666.00 | 1,185,740.00 | 4.39 |
89 | 960004 | 华夏兴华混合H | 30,710,666.00 | 1,185,740.00 | 4.39 |
90 | 003378 | 泰康策略优选混合 | 30,022,736.10 | 1,159,179.00 | 3.69 |
91 | 960023 | 工银稳健成长混合H | 29,809,579.10 | 1,150,949.00 | 3.03 |
92 | 481004 | 工银稳健成长混合A | 29,809,579.10 | 1,150,949.00 | 3.03 |
93 | 000478 | 建信中证500指数增强A | 28,710,150.00 | 1,108,500.00 | 0.50 |
94 | 005633 | 建信中证500指数增强C | 28,710,150.00 | 1,108,500.00 | 0.50 |
95 | 519710 | 交银策略回报混合 | 27,303,780.00 | 1,054,200.00 | 3.47 |
96 | 001736 | 圆信永丰优加生活股票 | 27,195,000.00 | 1,050,000.00 | 3.45 |
97 | 005662 | 嘉实金融精选股票A | 26,506,914.70 | 1,023,433.00 | 5.01 |
98 | 005663 | 嘉实金融精选股票C | 26,506,914.70 | 1,023,433.00 | 5.01 |
99 | 257030 | 国联安优势混合 | 26,418,000.00 | 1,020,000.00 | 6.03 |
100 | 002350 | 华安安华灵活配置混合 | 25,900,000.00 | 1,000,000.00 | 1.96 |
101 | 590006 | 中邮中小盘灵活配置混合 | 25,898,834.50 | 999,955.00 | 3.65 |
102 | 001705 | 泓德战略转型股票 | 24,929,449.30 | 962,527.00 | 4.27 |
103 | 000020 | 景顺长城品质投资混合 | 24,325,280.00 | 939,200.00 | 4.25 |
104 | 001518 | 万家瑞兴混合 | 23,647,710.10 | 913,039.00 | 8.00 |
105 | 002562 | 泓德泓益量化混合 | 22,815,310.00 | 880,900.00 | 2.23 |
106 | 519909 | 华安安顺灵活配置混合 | 22,792,000.00 | 880,000.00 | 3.43 |
107 | 481006 | 工银红利混合 | 22,545,535.60 | 870,484.00 | 4.56 |
108 | 005526 | 工银新生代消费混合 | 21,069,650.00 | 813,500.00 | 3.11 |
109 | 005108 | 圆信永丰双利优选混合 | 20,722,434.60 | 800,094.00 | 2.69 |
110 | 001239 | 长盛国企改革混合 | 20,718,989.90 | 799,961.00 | 2.88 |
111 | 005474 | 泰康均衡优选混合A | 20,694,125.90 | 799,001.00 | 5.28 |
112 | 005475 | 泰康均衡优选混合C | 20,694,125.90 | 799,001.00 | 5.28 |
113 | 001016 | 华夏沪深300指数增强C | 18,517,904.30 | 714,977.00 | 2.38 |
114 | 001015 | 华夏沪深300指数增强A | 18,517,904.30 | 714,977.00 | 2.38 |
115 | 519212 | 万家宏观择时多策略混合 | 17,807,881.70 | 687,563.00 | 8.92 |
116 | 159961 | 方正富邦深证100ETF | 17,795,890.00 | 687,100.00 | 3.11 |
117 | 007382 | 国融融信消费严选混合C | 16,228,940.00 | 626,600.00 | 6.48 |
118 | 007381 | 国融融信消费严选混合A | 16,228,940.00 | 626,600.00 | 6.48 |
119 | 003840 | 易方达瑞通混合C | 15,319,850.00 | 591,500.00 | 1.95 |
120 | 003839 | 易方达瑞通混合A | 15,319,850.00 | 591,500.00 | 1.95 |
121 | 001220 | 民生加银研究精选混合 | 14,880,715.50 | 574,545.00 | 2.74 |
122 | 020018 | 国泰金鹿混合 | 14,871,780.00 | 574,200.00 | 6.98 |
123 | 003834 | 华夏能源革新股票 | 14,772,997.40 | 570,386.00 | 5.63 |
124 | 001635 | 万家瑞益混合A | 14,583,124.50 | 563,055.00 | 3.26 |
125 | 001636 | 万家瑞益混合C | 14,583,124.50 | 563,055.00 | 3.26 |
126 | 000165 | 国投瑞银策略精选混合 | 13,921,250.00 | 537,500.00 | 2.30 |
127 | 003882 | 易方达瑞弘混合A | 13,804,700.00 | 533,000.00 | 1.95 |
128 | 003883 | 易方达瑞弘混合C | 13,804,700.00 | 533,000.00 | 1.95 |
129 | 005392 | 长信价值蓝筹两年定开混合A | 12,591,259.10 | 486,149.00 | 6.00 |
130 | 159940 | 广发中证全指金融地产ETF | 12,570,306.00 | 485,340.00 | 2.61 |
131 | 159969 | 银华深证100ETF | 12,330,990.00 | 476,100.00 | 3.07 |
132 | 004958 | 圆信永丰优享生活混合 | 11,655,000.00 | 450,000.00 | 3.71 |
133 | 161227 | 国投瑞银深证100指数(LOF) | 11,514,984.60 | 444,594.00 | 3.08 |
134 | 006718 | 国融融盛龙头严选混合A | 11,513,611.90 | 444,541.00 | 9.58 |
135 | 006719 | 国融融盛龙头严选混合C | 11,513,611.90 | 444,541.00 | 9.58 |
136 | 005708 | 国联安远见成长混合 | 11,396,000.00 | 440,000.00 | 6.11 |
137 | 007794 | 申万菱信中证500指数优选增强C | 11,137,621.60 | 430,024.00 | 1.59 |
138 | 003986 | 申万菱信中证500指数优选增强A | 11,137,621.60 | 430,024.00 | 1.59 |
139 | 000589 | 光大保德信银发商机混合 | 11,137,000.00 | 430,000.00 | 4.37 |
140 | 150207 | 招商沪深300地产等权重指数分级A | 10,890,846.40 | 420,496.00 | 5.67 |
141 | 150208 | 招商沪深300地产等权重指数分级B | 10,890,846.40 | 420,496.00 | 5.67 |
142 | 233011 | 大摩主题优选混合 | 10,712,240.00 | 413,600.00 | 4.50 |
143 | 510081 | 长盛动态精选混合 | 10,489,500.00 | 405,000.00 | 3.58 |
144 | 001892 | 长盛新兴成长混合 | 10,347,050.00 | 399,500.00 | 3.28 |
145 | 006199 | 长盛同锦研究精选混合 | 10,321,150.00 | 398,500.00 | 5.20 |
146 | 002296 | 长城行业轮动混合 | 9,842,000.00 | 380,000.00 | 5.10 |
147 | 005937 | 工银精选金融地产混合A | 9,782,430.00 | 377,700.00 | 4.58 |
148 | 005938 | 工银精选金融地产混合C | 9,782,430.00 | 377,700.00 | 4.58 |
149 | 001294 | 新华战略新兴灵活配置混合 | 9,763,782.00 | 376,980.00 | 6.17 |
150 | 159933 | 国投瑞银金融地产ETF | 9,655,157.40 | 372,786.00 | 2.52 |
151 | 004871 | 中银金融地产混合A | 9,385,616.10 | 362,379.00 | 3.68 |
152 | 006602 | 国融融泰混合C | 9,353,292.90 | 361,131.00 | 6.92 |
153 | 006601 | 国融融泰混合A | 9,353,292.90 | 361,131.00 | 6.92 |
154 | 002029 | 安信动态策略混合C | 9,173,780.00 | 354,200.00 | 2.76 |
155 | 001185 | 安信动态策略混合A | 9,173,780.00 | 354,200.00 | 2.76 |
156 | 540012 | 汇丰晋信恒生龙头指数A | 9,110,350.90 | 351,751.00 | 3.10 |
157 | 001149 | 汇丰晋信恒生龙头指数C | 9,110,350.90 | 351,751.00 | 3.10 |
158 | 002846 | 泓德泓华混合 | 9,083,130.00 | 350,700.00 | 3.22 |
159 | 003962 | 易方达瑞程混合C | 8,943,270.00 | 345,300.00 | 4.94 |
160 | 003961 | 易方达瑞程混合A | 8,943,270.00 | 345,300.00 | 4.94 |
161 | 167001 | 平安鼎泰混合(LOF) | 8,724,415.00 | 336,850.00 | 4.10 |
162 | 005696 | 华安睿明两年定开混合C | 8,420,090.00 | 325,100.00 | 1.87 |
163 | 005695 | 华安睿明两年定开混合A | 8,420,090.00 | 325,100.00 | 1.87 |
164 | 006819 | 安信盈利驱动股票C | 8,194,760.00 | 316,400.00 | 5.33 |
165 | 006818 | 安信盈利驱动股票A | 8,194,760.00 | 316,400.00 | 5.33 |
166 | 001444 | 易方达瑞选混合E | 8,142,960.00 | 314,400.00 | 1.29 |
167 | 001443 | 易方达瑞选混合I | 8,142,960.00 | 314,400.00 | 1.29 |
168 | 070017 | 嘉实量化阿尔法混合 | 7,850,290.00 | 303,100.00 | 3.70 |
169 | 000835 | 华润元大富时中国A50指数A | 7,736,330.00 | 298,700.00 | 2.84 |
170 | 163822 | 中银主题策略混合 | 7,596,470.00 | 293,300.00 | 3.36 |
171 | 003434 | 博时鑫泽混合A | 7,593,880.00 | 293,200.00 | 1.86 |
172 | 003435 | 博时鑫泽混合C | 7,593,880.00 | 293,200.00 | 1.86 |
173 | 000763 | 工银新财富灵活配置混合 | 7,573,160.00 | 292,400.00 | 1.28 |
174 | 168108 | 九泰锐诚混合(LOF) | 7,477,330.00 | 288,700.00 | 5.95 |
175 | 001366 | 金鹰产业整合混合 | 7,336,330.40 | 283,256.00 | 3.57 |
176 | 502007 | 易方达国企改革分级A | 7,241,640.00 | 279,600.00 | 2.82 |
177 | 502008 | 易方达国企改革分级B | 7,241,640.00 | 279,600.00 | 2.82 |
178 | 502006 | 易方达国企改革分级 | 7,241,640.00 | 279,600.00 | 2.82 |
179 | 007318 | 中银民丰回报混合 | 7,184,660.00 | 277,400.00 | 0.50 |
180 | 002739 | 泓德裕康债券C | 7,119,910.00 | 274,900.00 | 1.53 |
181 | 002738 | 泓德裕康债券A | 7,119,910.00 | 274,900.00 | 1.53 |
182 | 159903 | 深成ETF | 7,069,612.20 | 272,958.00 | 1.79 |
183 | 512200 | 南方中证全指房地产ETF | 7,064,017.80 | 272,742.00 | 9.98 |
184 | 210002 | 金鹰红利价值混合 | 7,031,850.00 | 271,500.00 | 6.97 |
185 | 003831 | 建信鑫瑞回报灵活配置混合 | 7,000,770.00 | 270,300.00 | 1.25 |
186 | 001577 | 嘉实低价策略股票 | 6,993,000.00 | 270,000.00 | 3.95 |
187 | 005081 | 海富通量化多因子混合A | 6,749,876.70 | 260,613.00 | 2.93 |
188 | 005080 | 海富通量化多因子混合C | 6,749,876.70 | 260,613.00 | 2.93 |
189 | 519224 | 海富通欣荣混合A | 6,604,500.00 | 255,000.00 | 2.15 |
190 | 004948 | 鑫元鑫趋势混合C | 6,604,500.00 | 255,000.00 | 4.50 |
191 | 004944 | 鑫元鑫趋势混合A | 6,604,500.00 | 255,000.00 | 4.50 |
192 | 519223 | 海富通欣荣混合C | 6,604,500.00 | 255,000.00 | 2.15 |
193 | 006863 | 国联安智能制造混合 | 6,475,000.00 | 250,000.00 | 5.03 |
194 | 002594 | 工银现代服务业混合 | 6,422,759.70 | 247,983.00 | 2.61 |
195 | 002085 | 长盛互联网+混合 | 6,244,490.00 | 241,100.00 | 2.81 |
196 | 005015 | 泰康景泰回报混合C | 5,969,950.00 | 230,500.00 | 0.87 |
197 | 005014 | 泰康景泰回报混合A | 5,969,950.00 | 230,500.00 | 0.87 |
198 | 161131 | 易方达3年封闭战略配售混合(LOF) | 5,941,460.00 | 229,400.00 | 0.02 |
199 | 150052 | 信诚沪深300指数分级B | 5,933,120.20 | 229,078.00 | 1.51 |
200 | 150051 | 信诚沪深300指数分级A | 5,933,120.20 | 229,078.00 | 1.51 |
201 | 512150 | 富时中国A50ETF | 5,348,350.00 | 206,500.00 | 2.95 |
202 | 006160 | 博道启航混合A | 5,337,990.00 | 206,100.00 | 1.07 |
203 | 006161 | 博道启航混合C | 5,337,990.00 | 206,100.00 | 1.07 |
204 | 001121 | 东方睿鑫热点挖掘混合C | 5,180,000.00 | 200,000.00 | 3.87 |
205 | 001120 | 东方睿鑫热点挖掘混合A | 5,180,000.00 | 200,000.00 | 3.87 |
206 | 007385 | 华泰保兴安盈混合 | 5,154,100.00 | 199,000.00 | 2.04 |
207 | 512550 | 嘉实富时中国A50ETF | 5,115,250.00 | 197,500.00 | 3.00 |
208 | 519007 | 海富通强化回报混合 | 4,972,800.00 | 192,000.00 | 1.42 |
209 | 121001 | 国投瑞银融华债券 | 4,944,310.00 | 190,900.00 | 1.89 |
210 | 007471 | 博道叁佰智航股票C | 4,750,060.00 | 183,400.00 | 2.28 |
211 | 007470 | 博道叁佰智航股票A | 4,750,060.00 | 183,400.00 | 2.28 |
212 | 000045 | 工银产业债债券A | 4,662,000.00 | 180,000.00 | 0.42 |
213 | 007045 | 博道沪深300增强C | 4,662,000.00 | 180,000.00 | 1.72 |
214 | 007044 | 博道沪深300增强A | 4,662,000.00 | 180,000.00 | 1.72 |
215 | 000046 | 工银产业债债券B | 4,662,000.00 | 180,000.00 | 0.42 |
216 | 150295 | 南方中证国有企业改革指数分级A | 4,527,320.00 | 174,800.00 | 2.83 |
217 | 150296 | 南方中证国有企业改革指数分级B | 4,527,320.00 | 174,800.00 | 2.83 |
218 | 160806 | 长盛同庆(LOF) | 4,526,128.60 | 174,754.00 | 1.31 |
219 | 001532 | 华安文体健康混合 | 4,403,000.00 | 170,000.00 | 3.32 |
220 | 257040 | 国联安红利混合 | 4,403,000.00 | 170,000.00 | 7.85 |
221 | 530018 | 建信深证100指数增强 | 4,216,312.80 | 162,792.00 | 4.72 |
222 | 001744 | 诺安进取回报混合 | 4,195,800.00 | 162,000.00 | 1.55 |
223 | 159943 | 大成深证成份ETF | 4,159,540.00 | 160,600.00 | 1.73 |
224 | 004353 | 嘉实新添华定期混合 | 4,131,050.00 | 159,500.00 | 3.63 |
225 | 005797 | 嘉实新添荣定期混合C | 4,131,050.00 | 159,500.00 | 5.24 |
226 | 005796 | 嘉实新添荣定期混合A | 4,131,050.00 | 159,500.00 | 5.24 |
227 | 001411 | 诺安创新驱动混合A | 4,086,476.10 | 157,779.00 | 0.51 |
228 | 002051 | 诺安创新驱动混合C | 4,086,476.10 | 157,779.00 | 0.51 |
229 | 005053 | 银河量化价值混合 | 4,006,730.00 | 154,700.00 | 2.55 |
230 | 004408 | 招商深证100指数C | 3,984,533.70 | 153,843.00 | 4.52 |
231 | 217016 | 招商深证100指数A | 3,984,533.70 | 153,843.00 | 4.52 |
232 | 006010 | 国融融银混合C | 3,957,520.00 | 152,800.00 | 7.27 |
233 | 006009 | 国融融银混合A | 3,957,520.00 | 152,800.00 | 7.27 |
234 | 000508 | 泰达宏利宏达混合B | 3,929,030.00 | 151,700.00 | 1.36 |
235 | 000507 | 泰达宏利宏达混合A | 3,929,030.00 | 151,700.00 | 1.36 |
236 | 002415 | 融通通盈灵活配置混合 | 3,885,000.00 | 150,000.00 | 2.64 |
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