持有 万科A(000002)的基金 |
报告期:2020-03-31 |
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(%) |
1 | 519712 | 交银阿尔法核心混合 | 812,615,213.25 | 31,680,905.00 | 7.93 |
2 | 001511 | 兴全新视野定期开放混合发起式 | 774,506,674.80 | 30,195,192.00 | 5.37 |
3 | 002803 | 东方红沪港深混合 | 763,927,845.30 | 29,782,762.00 | 7.27 |
4 | 169101 | 东方红睿丰混合(LOF) | 598,910,417.10 | 23,349,334.00 | 9.46 |
5 | 001112 | 东方红中国优势混合 | 588,063,724.65 | 22,926,461.00 | 9.70 |
6 | 501054 | 东方红睿泽三年定开混合 | 542,321,464.05 | 21,143,137.00 | 7.16 |
7 | 163412 | 兴全轻资产混合(LOF) | 534,594,016.80 | 20,841,872.00 | 9.07 |
8 | 000619 | 东方红产业升级混合 | 495,406,972.80 | 19,314,112.00 | 9.48 |
9 | 007803 | 兴全合泰混合C | 495,231,167.70 | 19,307,258.00 | 5.70 |
10 | 007802 | 兴全合泰混合A | 495,231,167.70 | 19,307,258.00 | 5.70 |
11 | 001938 | 中欧时代先锋股票A | 486,403,668.90 | 18,963,106.00 | 2.99 |
12 | 004241 | 中欧时代先锋股票C | 486,403,668.90 | 18,963,106.00 | 2.99 |
13 | 519736 | 交银新成长混合 | 442,624,659.30 | 17,256,322.00 | 6.23 |
14 | 040008 | 华安策略优选混合 | 426,956,100.30 | 16,645,462.00 | 8.01 |
15 | 519697 | 交银优势行业灵活配置混合 | 375,131,763.00 | 14,625,020.00 | 7.83 |
16 | 519688 | 交银精选混合 | 359,203,318.20 | 14,004,028.00 | 6.24 |
17 | 150016 | 兴全合润分级混合A | 316,941,890.85 | 12,356,409.00 | 4.40 |
18 | 150017 | 兴全合润分级混合B | 316,941,890.85 | 12,356,409.00 | 4.40 |
19 | 001885 | 中欧新蓝筹混合E | 301,590,673.65 | 11,757,921.00 | 3.08 |
20 | 004237 | 中欧新蓝筹混合C | 301,590,673.65 | 11,757,921.00 | 3.08 |
21 | 166002 | 中欧新蓝筹混合A | 301,590,673.65 | 11,757,921.00 | 3.08 |
22 | 002351 | 易方达裕祥回报债券 | 296,129,891.25 | 11,545,025.00 | 1.83 |
23 | 005001 | 交银持续成长主题混合 | 284,031,042.75 | 11,073,335.00 | 8.41 |
24 | 910007 | 东方红启元三年持有混合A | 272,830,354.65 | 10,636,661.00 | 4.72 |
25 | 007887 | 东方红启元三年持有混合B | 272,830,354.65 | 10,636,661.00 | 4.72 |
26 | 159901 | 易方达深证100ETF | 272,627,155.35 | 10,628,739.00 | 3.56 |
27 | 519778 | 交银经济新动力混合 | 263,605,050.00 | 10,277,000.00 | 4.13 |
28 | 001256 | 泓德优选成长混合 | 252,690,949.35 | 9,851,499.00 | 8.05 |
29 | 519704 | 交银先进制造混合 | 251,411,116.95 | 9,801,603.00 | 8.08 |
30 | 110027 | 易方达安心回报债券A | 238,424,291.10 | 9,295,294.00 | 1.46 |
31 | 110028 | 易方达安心回报债券B | 238,424,291.10 | 9,295,294.00 | 1.46 |
32 | 590002 | 中邮核心成长混合 | 232,668,585.00 | 9,070,900.00 | 4.66 |
33 | 163415 | 兴全商业模式优选混合(LOF) | 232,413,444.45 | 9,060,953.00 | 3.54 |
34 | 340007 | 兴全社会责任混合 | 218,025,000.00 | 8,500,000.00 | 4.26 |
35 | 501049 | 东方红睿玺三年定开混合A | 209,429,685.00 | 8,164,900.00 | 9.27 |
36 | 070011 | 嘉实策略混合 | 200,039,220.00 | 7,798,800.00 | 5.92 |
37 | 110029 | 易方达科讯混合 | 194,411,610.00 | 7,579,400.00 | 4.61 |
38 | 519690 | 交银稳健配置混合A | 182,038,768.20 | 7,097,028.00 | 6.73 |
39 | 169105 | 东方红睿华沪港深混合(LOF) | 176,737,169.70 | 6,890,338.00 | 3.47 |
40 | 000171 | 易方达裕丰回报债券 | 176,618,205.00 | 6,885,700.00 | 1.16 |
41 | 008704 | 广发高股息优享混合A | 174,213,491.85 | 6,791,949.00 | 4.92 |
42 | 008705 | 广发高股息优享混合C | 174,213,491.85 | 6,791,949.00 | 4.92 |
43 | 501189 | 嘉实战略配售混合(LOF) | 172,984,369.50 | 6,744,030.00 | 1.36 |
44 | 005521 | 华安红利精选混合 | 172,364,588.55 | 6,719,867.00 | 7.86 |
45 | 001508 | 富国新动力灵活配置混合A | 166,891,955.85 | 6,506,509.00 | 5.24 |
46 | 001510 | 富国新动力灵活配置混合C | 166,891,955.85 | 6,506,509.00 | 5.24 |
47 | 590001 | 中邮核心优选混合 | 166,721,049.90 | 6,499,846.00 | 7.41 |
48 | 110009 | 易方达价值精选混合 | 166,602,777.75 | 6,495,235.00 | 6.98 |
49 | 100026 | 富国天合稳健优选混合 | 161,877,996.45 | 6,311,033.00 | 7.14 |
50 | 161604 | 融通深证100指数A | 161,067,995.10 | 6,279,454.00 | 3.34 |
51 | 004876 | 融通深证100指数C | 161,067,995.10 | 6,279,454.00 | 3.34 |
52 | 110013 | 易方达科翔混合 | 157,684,375.35 | 6,147,539.00 | 4.58 |
53 | 485111 | 工银瑞信双利债券A | 153,900,436.05 | 6,000,017.00 | 0.62 |
54 | 485011 | 工银瑞信双利债券B | 153,900,436.05 | 6,000,017.00 | 0.62 |
55 | 159905 | 工银深证红利ETF | 152,884,336.95 | 5,960,403.00 | 7.08 |
56 | 000251 | 工银金融地产混合 | 150,861,654.90 | 5,881,546.00 | 3.36 |
57 | 002969 | 易方达丰和债券 | 149,501,025.00 | 5,828,500.00 | 1.39 |
58 | 005765 | 中欧明睿新常态混合C | 148,510,216.80 | 5,789,872.00 | 3.02 |
59 | 001811 | 中欧明睿新常态混合A | 148,510,216.80 | 5,789,872.00 | 3.02 |
60 | 070019 | 嘉实价值优势混合 | 146,457,242.10 | 5,709,834.00 | 8.69 |
61 | 590008 | 中邮战略新兴产业混合 | 146,203,999.65 | 5,699,961.00 | 7.35 |
62 | 050004 | 博时精选混合A | 144,917,370.00 | 5,649,800.00 | 4.79 |
63 | 150018 | 银华稳进 | 142,933,188.60 | 5,572,444.00 | 3.31 |
64 | 150019 | 银华锐进 | 142,933,188.60 | 5,572,444.00 | 3.31 |
65 | 960028 | 建信优选成长混合H | 142,229,942.55 | 5,545,027.00 | 8.62 |
66 | 530003 | 建信优选成长混合A | 142,229,942.55 | 5,545,027.00 | 8.62 |
67 | 007450 | 兴全多维价值混合C | 131,932,827.00 | 5,143,580.00 | 5.83 |
68 | 007449 | 兴全多维价值混合A | 131,932,827.00 | 5,143,580.00 | 5.83 |
69 | 008795 | 海富通阿尔法对冲混合C | 128,585,168.55 | 5,013,067.00 | 1.74 |
70 | 519062 | 海富通阿尔法对冲混合A | 128,585,168.55 | 5,013,067.00 | 1.74 |
71 | 169102 | 东方红睿阳三年定开混合 | 128,274,136.65 | 5,000,941.00 | 9.19 |
72 | 005711 | 永赢惠添利灵活配置混合 | 119,263,266.00 | 4,649,640.00 | 4.64 |
73 | 006608 | 泓德研究优选混合 | 115,935,435.00 | 4,519,900.00 | 7.56 |
74 | 000480 | 东方红新动力混合 | 111,687,795.00 | 4,354,300.00 | 5.68 |
75 | 519773 | 交银数据产业灵活配置混合 | 108,581,503.05 | 4,233,197.00 | 2.95 |
76 | 501066 | 东方红恒元五年定开混合 | 106,516,344.60 | 4,152,684.00 | 5.97 |
77 | 002474 | 中邮睿信增强债券 | 105,161,691.15 | 4,099,871.00 | 2.74 |
78 | 519185 | 万家精选混合 | 95,830,503.30 | 3,736,082.00 | 8.28 |
79 | 550008 | 信诚优胜精选混合 | 94,904,333.10 | 3,699,974.00 | 4.14 |
80 | 519994 | 长信金利趋势混合 | 92,346,643.35 | 3,600,259.00 | 5.06 |
81 | 000970 | 东方红睿元混合 | 90,265,171.50 | 3,519,110.00 | 9.32 |
82 | 501088 | 嘉实瑞虹三年定期混合 | 90,013,545.00 | 3,509,300.00 | 3.67 |
83 | 001955 | 中欧养老混合 | 88,888,895.10 | 3,465,454.00 | 8.83 |
84 | 004586 | 鹏扬汇利债券C | 87,685,345.80 | 3,418,532.00 | 0.91 |
85 | 004585 | 鹏扬汇利债券A | 87,685,345.80 | 3,418,532.00 | 0.91 |
86 | 000566 | 华泰柏瑞创新升级混合A | 85,303,153.35 | 3,325,659.00 | 4.64 |
87 | 070003 | 嘉实稳健混合 | 80,720,550.00 | 3,147,000.00 | 3.03 |
88 | 110001 | 易方达平稳增长混合 | 80,066,475.00 | 3,121,500.00 | 3.51 |
89 | 000825 | 圆信永丰双红利混合C | 79,042,680.90 | 3,081,586.00 | 8.75 |
90 | 000824 | 圆信永丰双红利混合A | 79,042,680.90 | 3,081,586.00 | 8.75 |
91 | 150117 | 国泰国证房地产行业指数分级A | 78,776,228.70 | 3,071,198.00 | 13.15 |
92 | 150118 | 国泰国证房地产行业指数分级B | 78,776,228.70 | 3,071,198.00 | 13.15 |
93 | 007968 | 华泰柏瑞研究精选混合A | 78,004,163.70 | 3,041,098.00 | 4.62 |
94 | 008378 | 兴全社会价值三年持有混合 | 77,601,586.95 | 3,025,403.00 | 2.76 |
95 | 159916 | 深F60ETF | 75,601,271.70 | 2,947,418.00 | 8.26 |
96 | 180003 | 银华-道琼斯88指数A | 73,278,151.20 | 2,856,848.00 | 4.17 |
97 | 002962 | 中欧双利债券C | 72,433,188.90 | 2,823,906.00 | 1.21 |
98 | 002961 | 中欧双利债券A | 72,433,188.90 | 2,823,906.00 | 1.21 |
99 | 159910 | 嘉实深证基本面120ETF | 70,238,087.55 | 2,738,327.00 | 6.45 |
100 | 001583 | 安信新常态股票 | 70,089,651.00 | 2,732,540.00 | 4.83 |
101 | 001018 | 易方达新经济混合 | 69,811,707.60 | 2,721,704.00 | 4.46 |
102 | 020026 | 国泰成长优选混合 | 68,998,500.00 | 2,690,000.00 | 3.85 |
103 | 162209 | 泰达宏利市值优选混合 | 68,115,114.00 | 2,655,560.00 | 6.83 |
104 | 519732 | 交银定期支付双息平衡混合 | 67,659,672.60 | 2,637,804.00 | 2.06 |
105 | 001197 | 长盛转型升级混合 | 66,036,284.10 | 2,574,514.00 | 4.70 |
106 | 001182 | 易方达安心回馈混合 | 65,189,475.00 | 2,541,500.00 | 4.43 |
107 | 340008 | 兴全有机增长混合 | 64,391,760.00 | 2,510,400.00 | 2.71 |
108 | 550002 | 中信保诚精萃成长混合 | 64,125,000.00 | 2,500,000.00 | 4.62 |
109 | 001227 | 中邮信息产业灵活配置混合 | 61,080,883.65 | 2,381,321.00 | 2.40 |
110 | 000020 | 景顺长城品质投资混合 | 59,959,106.55 | 2,337,587.00 | 4.95 |
111 | 512970 | 平安粤港澳大湾区ETF | 57,745,845.00 | 2,251,300.00 | 3.80 |
112 | 008374 | 华泰柏瑞景气回报混合C | 56,990,734.65 | 2,221,861.00 | 4.53 |
113 | 008373 | 华泰柏瑞景气回报混合A | 56,990,734.65 | 2,221,861.00 | 4.53 |
114 | 006060 | 鹏扬泓利债券C | 56,601,855.00 | 2,206,700.00 | 0.88 |
115 | 006059 | 鹏扬泓利债券A | 56,601,855.00 | 2,206,700.00 | 0.88 |
116 | 320001 | 诺安平衡混合 | 56,472,835.50 | 2,201,670.00 | 4.32 |
117 | 070006 | 嘉实服务增值行业混合 | 56,430,000.00 | 2,200,000.00 | 4.00 |
118 | 002933 | 圆信永丰强化收益债券C | 56,191,455.00 | 2,190,700.00 | 3.90 |
119 | 002932 | 圆信永丰强化收益债券A | 56,191,455.00 | 2,190,700.00 | 3.90 |
120 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 55,168,994.70 | 2,150,838.00 | 3.63 |
121 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 55,168,994.70 | 2,150,838.00 | 3.63 |
122 | 530005 | 建信优化配置混合 | 54,973,080.00 | 2,143,200.00 | 3.25 |
123 | 168102 | 九泰锐富事件驱动混合 | 54,870,480.00 | 2,139,200.00 | 7.62 |
124 | 519671 | 银河沪深300价值指数 | 54,486,832.95 | 2,124,243.00 | 2.73 |
125 | 001863 | 东方红收益增强债券C | 54,111,240.00 | 2,109,600.00 | 1.42 |
126 | 001862 | 东方红收益增强债券A | 54,111,240.00 | 2,109,600.00 | 1.42 |
127 | 001564 | 东方红京东大数据混合 | 53,895,780.00 | 2,101,200.00 | 5.61 |
128 | 006260 | 添富红利增长混合C | 52,290,269.55 | 2,038,607.00 | 2.98 |
129 | 006259 | 添富红利增长混合A | 52,290,269.55 | 2,038,607.00 | 2.98 |
130 | 150022 | 申万菱信深证成指分级收益 | 51,339,885.75 | 2,001,555.00 | 1.84 |
131 | 150023 | 申万菱信深证成指分级进取 | 51,339,885.75 | 2,001,555.00 | 1.84 |
132 | 000986 | 太平灵活配置混合 | 51,300,000.00 | 2,000,000.00 | 3.59 |
133 | 002808 | 泓德优势领航混合 | 51,207,660.00 | 1,996,400.00 | 7.94 |
134 | 163803 | 中银增长混合A | 51,067,200.60 | 1,990,924.00 | 3.33 |
135 | 960011 | 中银增长混合H | 51,067,200.60 | 1,990,924.00 | 3.33 |
136 | 519195 | 万家品质混合 | 51,058,890.00 | 1,990,600.00 | 4.60 |
137 | 163409 | 兴全绿色投资混合(LOF) | 51,000,510.60 | 1,988,324.00 | 9.43 |
138 | 001890 | 中欧精选定期开放混合E | 50,606,706.15 | 1,972,971.00 | 3.84 |
139 | 001117 | 中欧精选定期开放混合A | 50,606,706.15 | 1,972,971.00 | 3.84 |
140 | 690007 | 民生加银景气行业混合A | 49,810,991.85 | 1,941,949.00 | 3.45 |
141 | 002593 | 富国美丽中国混合 | 49,704,057.00 | 1,937,780.00 | 6.48 |
142 | 001188 | 鹏华改革红利股票 | 49,050,495.00 | 1,912,300.00 | 5.35 |
143 | 007895 | 嘉实价值成长混合 | 48,706,785.00 | 1,898,900.00 | 2.91 |
144 | 169104 | 东方红睿满沪港深混合(LOF) | 48,343,760.55 | 1,884,747.00 | 6.94 |
145 | 121002 | 国投瑞银景气行业混合 | 46,787,549.40 | 1,824,076.00 | 6.80 |
146 | 378010 | 上投摩根成长先锋混合 | 46,230,482.70 | 1,802,358.00 | 2.87 |
147 | 000045 | 工银产业债债券A | 46,126,395.00 | 1,798,300.00 | 0.47 |
148 | 000046 | 工银产业债债券B | 46,126,395.00 | 1,798,300.00 | 0.47 |
149 | 000772 | 景顺长城中国回报混合 | 45,621,346.50 | 1,778,610.00 | 4.84 |
150 | 000870 | 嘉实新收益混合 | 45,480,015.00 | 1,773,100.00 | 6.27 |
151 | 519191 | 万家新利灵活配置混合 | 45,074,026.80 | 1,757,272.00 | 6.20 |
152 | 005633 | 建信中证500指数增强C | 44,879,805.00 | 1,749,700.00 | 0.87 |
153 | 000478 | 建信中证500指数增强A | 44,879,805.00 | 1,749,700.00 | 0.87 |
154 | 070027 | 嘉实周期优选混合 | 44,838,534.15 | 1,748,091.00 | 3.57 |
155 | 512200 | 南方中证全指房地产ETF | 44,662,857.30 | 1,741,242.00 | 9.92 |
156 | 001127 | 中银宏观策略混合 | 43,866,630.00 | 1,710,200.00 | 4.71 |
157 | 070020 | 嘉实稳固收益债券C | 43,733,250.00 | 1,705,000.00 | 1.43 |
158 | 009089 | 嘉实稳固收益债券A | 43,733,250.00 | 1,705,000.00 | 1.43 |
159 | 501091 | 嘉实瑞熙三年封闭运作混合A | 43,371,585.00 | 1,690,900.00 | 3.78 |
160 | 002620 | 中邮未来新蓝筹灵活配置混合 | 42,721,126.65 | 1,665,541.00 | 7.80 |
161 | 040002 | 华安中国A股增强指数 | 42,451,083.45 | 1,655,013.00 | 1.78 |
162 | 005008 | 东方红汇阳债券Z | 41,040,000.00 | 1,600,000.00 | 0.73 |
163 | 002702 | 东方红汇阳债券C | 41,040,000.00 | 1,600,000.00 | 0.73 |
164 | 002701 | 东方红汇阳债券A | 41,040,000.00 | 1,600,000.00 | 0.73 |
165 | 519021 | 国泰金鼎价值混合 | 39,742,110.00 | 1,549,400.00 | 4.06 |
166 | 007944 | 永赢乾元三年定开混合 | 39,418,920.00 | 1,536,800.00 | 4.85 |
167 | 590006 | 中邮中小盘灵活配置混合 | 38,551,950.00 | 1,503,000.00 | 8.26 |
168 | 501051 | 圆信永丰汇利混合(LOF) | 37,048,064.85 | 1,444,369.00 | 8.83 |
169 | 006396 | 长信双利优选混合E | 36,163,935.00 | 1,409,900.00 | 5.84 |
170 | 519991 | 长信双利优选混合A | 36,163,935.00 | 1,409,900.00 | 5.84 |
171 | 001396 | 建信互联网+产业升级股票 | 36,151,469.10 | 1,409,414.00 | 4.16 |
172 | 570005 | 诺德成长优势混合 | 36,093,371.85 | 1,407,149.00 | 4.82 |
173 | 519996 | 长信银利精选混合 | 35,974,125.00 | 1,402,500.00 | 5.16 |
174 | 001224 | 中邮新思路灵活配置混合 | 35,910,000.00 | 1,400,000.00 | 2.99 |
175 | 360006 | 光大保德信新增长混合 | 35,910,000.00 | 1,400,000.00 | 4.14 |
176 | 150193 | 鹏华地产分级B | 35,905,947.30 | 1,399,842.00 | 14.18 |
177 | 150192 | 鹏华地产分级A | 35,905,947.30 | 1,399,842.00 | 14.18 |
178 | 519606 | 国泰金鑫股票 | 35,507,295.00 | 1,384,300.00 | 3.80 |
179 | 121003 | 国投瑞银核心企业混合 | 35,094,330.00 | 1,368,200.00 | 2.72 |
180 | 006269 | 永赢智能领先混合C | 35,007,992.10 | 1,364,834.00 | 4.36 |
181 | 006266 | 永赢智能领先混合A | 35,007,992.10 | 1,364,834.00 | 4.36 |
182 | 240005 | 华宝多策略增长混合 | 34,504,380.00 | 1,345,200.00 | 2.76 |
183 | 110002 | 易方达策略成长混合 | 34,255,575.00 | 1,335,500.00 | 3.01 |
184 | 002521 | 永赢双利债券A | 33,834,915.00 | 1,319,100.00 | 1.20 |
185 | 002522 | 永赢双利债券C | 33,834,915.00 | 1,319,100.00 | 1.20 |
186 | 008263 | 东方红品质优选定开混合 | 33,688,710.00 | 1,313,400.00 | 1.47 |
187 | 001736 | 圆信永丰优加生活股票 | 33,345,000.00 | 1,300,000.00 | 4.44 |
188 | 002652 | 东方红汇利债券C | 33,344,461.35 | 1,299,979.00 | 0.89 |
189 | 002651 | 东方红汇利债券A | 33,344,461.35 | 1,299,979.00 | 0.89 |
190 | 001695 | 泓德泓业混合 | 32,968,894.05 | 1,285,337.00 | 3.05 |
191 | 005479 | 安信永泰定开债券 | 32,926,905.00 | 1,283,700.00 | 1.14 |
192 | 004355 | 嘉实丰和灵活配置混合 | 32,565,240.00 | 1,269,600.00 | 5.80 |
193 | 240008 | 华宝收益增长混合 | 32,321,565.00 | 1,260,100.00 | 4.62 |
194 | 000973 | 新华增盈回报债券 | 31,503,330.00 | 1,228,200.00 | 0.93 |
195 | 166009 | 中欧新动力混合(LOF)A | 30,780,000.00 | 1,200,000.00 | 6.22 |
196 | 001883 | 中欧新动力混合(LOF)E | 30,780,000.00 | 1,200,000.00 | 6.22 |
197 | 004236 | 中欧新动力混合(LOF)C | 30,780,000.00 | 1,200,000.00 | 6.22 |
198 | 112002 | 易方达策略成长二号混合 | 30,107,970.00 | 1,173,800.00 | 3.01 |
199 | 002846 | 泓德泓华混合 | 29,748,870.00 | 1,159,800.00 | 4.53 |
200 | 001054 | 工银新金融股票 | 28,555,272.90 | 1,113,266.00 | 5.69 |
201 | 515090 | 博时可持续发展100ETF | 28,479,195.00 | 1,110,300.00 | 2.36 |
202 | 005760 | 富国周期优势混合 | 28,430,460.00 | 1,108,400.00 | 3.90 |
203 | 001239 | 长盛国企改革混合 | 28,213,999.65 | 1,099,961.00 | 4.53 |
204 | 002326 | 银华聚利灵活配置混合C | 27,819,605.25 | 1,084,585.00 | 5.11 |
205 | 001280 | 银华聚利灵活配置混合A | 27,819,605.25 | 1,084,585.00 | 5.11 |
206 | 001088 | 华宝国策导向混合 | 27,691,740.00 | 1,079,600.00 | 4.89 |
207 | 163302 | 大摩资源优选混合(LOF) | 27,022,275.00 | 1,053,500.00 | 4.92 |
208 | 159940 | 广发中证全指金融地产ETF | 26,723,939.85 | 1,041,869.00 | 3.21 |
209 | 008831 | 海富通安益对冲混合A | 26,601,615.00 | 1,037,100.00 | 0.97 |
210 | 008830 | 海富通安益对冲混合C | 26,601,615.00 | 1,037,100.00 | 0.97 |
211 | 008177 | 建信高股息主题股票 | 26,499,015.00 | 1,033,100.00 | 1.88 |
212 | 001043 | 工银美丽城镇股票 | 26,173,260.00 | 1,020,400.00 | 4.80 |
213 | 001140 | 工银总回报灵活配置混合 | 25,648,101.90 | 999,926.00 | 4.63 |
214 | 006252 | 永赢消费主题混合A | 25,408,890.00 | 990,600.00 | 6.83 |
215 | 006253 | 永赢消费主题混合C | 25,408,890.00 | 990,600.00 | 6.83 |
216 | 310398 | 申万菱信沪深300价值指数A | 25,264,737.00 | 984,980.00 | 2.70 |
217 | 007800 | 申万菱信沪深300价值指数C | 25,264,737.00 | 984,980.00 | 2.70 |
218 | 005587 | 安信比较优势混合 | 24,298,168.05 | 947,297.00 | 4.72 |
219 | 004934 | 圆信永丰消费升级混合 | 23,854,500.00 | 930,000.00 | 3.97 |
220 | 519993 | 长信增利动态混合 | 23,482,369.80 | 915,492.00 | 4.22 |
221 | 530001 | 建信恒久价值混合 | 23,249,160.00 | 906,400.00 | 2.82 |
222 | 519157 | 新华行业灵活配置混合C | 23,085,000.00 | 900,000.00 | 2.72 |
223 | 004959 | 圆信永丰优悦生活混合 | 23,085,000.00 | 900,000.00 | 3.99 |
224 | 519039 | 长盛同德主题混合 | 23,085,000.00 | 900,000.00 | 2.29 |
225 | 519156 | 新华行业灵活配置混合A | 23,085,000.00 | 900,000.00 | 2.72 |
226 | 001208 | 诺安低碳经济股票A | 22,592,083.95 | 880,783.00 | 4.66 |
227 | 150208 | 招商沪深300地产等权重指数分级B | 22,423,127.40 | 874,196.00 | 6.42 |
228 | 150207 | 招商沪深300地产等权重指数分级A | 22,423,127.40 | 874,196.00 | 6.42 |
229 | 150123 | 建信央视财经50指数分级A | 22,101,784.20 | 861,668.00 | 3.36 |
230 | 150124 | 建信央视财经50指数分级B | 22,101,784.20 | 861,668.00 | 3.36 |
231 | 519158 | 新华趋势领航混合 | 21,961,530.00 | 856,200.00 | 2.74 |
232 | 003882 | 易方达瑞弘混合A | 21,915,360.00 | 854,400.00 | 2.90 |
233 | 003883 | 易方达瑞弘混合C | 21,915,360.00 | 854,400.00 | 2.90 |
234 | 007735 | 金鹰民安回报定开混合C | 21,546,000.00 | 840,000.00 | 3.43 |
235 | 006972 | 金鹰民安回报定开混合A | 21,546,000.00 | 840,000.00 | 3.43 |
236 | 005739 | 富国转型机遇混合 | 21,399,795.00 | 834,300.00 | 3.03 |
237 | 006533 | 易方达科融混合 | 21,376,710.00 | 833,400.00 | 5.13 |
238 | 001216 | 易方达新收益混合A | 21,145,860.00 | 824,400.00 | 4.15 |
239 | 001217 | 易方达新收益混合C | 21,145,860.00 | 824,400.00 | 4.15 |
240 | 550004 | 信诚三得益债券A | 20,520,000.00 | 800,000.00 | 1.18 |
241 | 257030 | 国联安优势混合 | 20,520,000.00 | 800,000.00 | 5.55 |
242 | 550005 | 信诚三得益债券B | 20,520,000.00 | 800,000.00 | 1.18 |
243 | 020009 | 国泰金鹏蓝筹混合 | 20,069,893.80 | 782,452.00 | 4.11 |
244 | 002562 | 泓德泓益量化混合 | 19,683,810.00 | 767,400.00 | 2.48 |
245 | 519089 | 新华优选成长混合 | 19,414,485.00 | 756,900.00 | 3.10 |
246 | 001226 | 中邮稳健添利灵活配置混合 | 19,386,270.00 | 755,800.00 | 4.16 |
247 | 003986 | 申万菱信中证500指数优选增强A | 19,238,115.60 | 750,024.00 | 1.52 |
248 | 007794 | 申万菱信中证500指数优选增强C | 19,238,115.60 | 750,024.00 | 1.52 |
249 | 004410 | 招商央视财经50指数C | 19,107,044.10 | 744,914.00 | 3.52 |
250 | 217027 | 招商央视财经50指数A | 19,107,044.10 | 744,914.00 | 3.52 |
251 | 003840 | 易方达瑞通混合C | 18,721,935.00 | 729,900.00 | 2.27 |
252 | 003839 | 易方达瑞通混合A | 18,721,935.00 | 729,900.00 | 2.27 |
253 | 005392 | 长信价值蓝筹两年定开混合A | 18,623,156.85 | 726,049.00 | 9.03 |
254 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 18,503,910.00 | 721,400.00 | 3.23 |
255 | 008770 | 东方红安鑫甄选一年持有混合 | 18,214,065.00 | 710,100.00 | 0.53 |
256 | 007777 | 中邮研究精选混合 | 18,211,500.00 | 710,000.00 | 8.18 |
257 | 160627 | 鹏华策略优选混合 | 18,134,550.00 | 707,000.00 | 5.01 |
258 | 002738 | 泓德裕康债券A | 17,832,854.70 | 695,238.00 | 0.77 |
259 | 002739 | 泓德裕康债券C | 17,832,854.70 | 695,238.00 | 0.77 |
260 | 007689 | 国投瑞银新能源混合A | 17,693,370.00 | 689,800.00 | 4.51 |
261 | 007690 | 国投瑞银新能源混合C | 17,693,370.00 | 689,800.00 | 4.51 |
262 | 000805 | 中银新经济混合 | 17,683,110.00 | 689,400.00 | 4.74 |
263 | 165313 | 建信优势动力混合(LOF) | 17,313,750.00 | 675,000.00 | 4.61 |
264 | 005498 | 银华积极成长混合 | 17,031,574.35 | 663,999.00 | 5.35 |
265 | 481006 | 工银红利混合 | 16,875,135.00 | 657,900.00 | 3.72 |
266 | 290004 | 泰信优质生活混合 | 16,416,000.00 | 640,000.00 | 4.28 |
267 | 006353 | 东方红核心优选定开混合A | 16,280,055.00 | 634,700.00 | 0.60 |
268 | 004267 | 金鹰持久增利债券(LOF)E | 16,079,985.00 | 626,900.00 | 2.95 |
269 | 162105 | 金鹰持久增利债券(LOF)C | 16,079,985.00 | 626,900.00 | 2.95 |
270 | 008734 | 交银科锐科技创新混合 | 16,003,035.00 | 623,900.00 | 1.64 |
271 | 233007 | 大摩卓越成长混合 | 15,915,825.00 | 620,500.00 | 3.09 |
272 | 007016 | 富国睿泽回报混合 | 15,802,965.00 | 616,100.00 | 6.60 |
273 | 020018 | 国泰金鹿混合 | 15,672,150.00 | 611,000.00 | 8.98 |
274 | 206003 | 鹏华信用增利A | 14,725,665.00 | 574,100.00 | 0.89 |
275 | 206004 | 鹏华信用增利B | 14,725,665.00 | 574,100.00 | 0.89 |
276 | 002463 | 创金合信价值红利混合A | 14,484,555.00 | 564,700.00 | 4.31 |
277 | 005404 | 创金合信价值红利混合C | 14,484,555.00 | 564,700.00 | 4.31 |
278 | 001636 | 万家瑞益混合C | 14,442,360.75 | 563,055.00 | 4.28 |
279 | 001635 | 万家瑞益混合A | 14,442,360.75 | 563,055.00 | 4.28 |
280 | 008244 | 上银鑫卓混合 | 14,261,400.00 | 556,000.00 | 2.59 |
281 | 000706 | 中邮多策略灵活配置混合 | 14,235,750.00 | 555,000.00 | 7.90 |
282 | 000386 | 景顺长城景颐双利债券C | 14,081,850.00 | 549,000.00 | 1.28 |
283 | 000385 | 景顺长城景颐双利债券A | 14,081,850.00 | 549,000.00 | 1.28 |
284 | 007672 | 建信中证红利潜力指数C | 13,963,860.00 | 544,400.00 | 6.88 |
285 | 007671 | 建信中证红利潜力指数A | 13,963,860.00 | 544,400.00 | 6.88 |
286 | 003961 | 易方达瑞程混合A | 13,627,845.00 | 531,300.00 | 6.72 |
287 | 003962 | 易方达瑞程混合C | 13,627,845.00 | 531,300.00 | 6.72 |
288 | 007752 | 中银招利债券A | 13,438,035.00 | 523,900.00 | 0.78 |
289 | 007753 | 中银招利债券C | 13,438,035.00 | 523,900.00 | 0.78 |
290 | 163807 | 中银优选混合 | 13,417,515.00 | 523,100.00 | 2.60 |
291 | 481008 | 工银大盘蓝筹混合 | 13,381,502.40 | 521,696.00 | 3.58 |
292 | 515570 | 山西证券中证红利潜力ETF | 13,202,055.00 | 514,700.00 | 5.65 |
293 | 001518 | 万家瑞兴混合 | 13,172,275.35 | 513,539.00 | 7.36 |
294 | 000866 | 华宝制造股票 | 13,058,415.00 | 509,100.00 | 4.30 |
295 | 001220 | 民生加银研究精选混合 | 13,005,704.25 | 507,045.00 | 3.27 |
296 | 008245 | 圆信永丰致优混合A | 12,825,000.00 | 500,000.00 | 4.02 |
297 | 008246 | 圆信永丰致优混合C | 12,825,000.00 | 500,000.00 | 4.02 |
298 | 162202 | 泰达宏利周期混合 | 12,750,615.00 | 497,100.00 | 7.61 |
299 | 163809 | 中银蓝筹混合 | 12,673,665.00 | 494,100.00 | 3.88 |
300 | 690011 | 民生加银积极成长混合 | 12,606,359.40 | 491,476.00 | 5.04 |
301 | 519212 | 万家宏观择时多策略混合 | 12,585,505.95 | 490,663.00 | 8.10 |
302 | 159961 | 方正富邦深证100ETF | 12,129,885.00 | 472,900.00 | 3.52 |
303 | 530012 | 建信积极配置混合 | 11,781,045.00 | 459,300.00 | 8.29 |
304 | 020015 | 国泰区位优势混合 | 11,763,090.00 | 458,600.00 | 3.96 |
305 | 070016 | 嘉实多元债券B | 11,527,110.00 | 449,400.00 | 1.87 |
306 | 070015 | 嘉实多元债券A | 11,527,110.00 | 449,400.00 | 1.87 |
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