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持有 万科A(000002)的基金
  报告期:2020-06-30
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(%)
1519712交银阿尔法核心混合903,143,927.10  34,550,265.00    9.11
2001511兴全新视野定期开放混合发起式789,302,318.88  30,195,192.00    3.16
3163402兴全趋势投资混合(LOF)657,061,757.98  25,136,257.00    2.99
4519736交银新成长混合652,870,548.80  24,975,920.00    7.79
5501054东方红睿泽三年定开混合578,821,601.18  22,143,137.00    6.26
6519688交银精选混合572,004,053.92  21,882,328.00    7.70
7163412兴全轻资产混合(LOF)550,354,226.28  21,054,102.00    7.51
8001112东方红中国优势混合550,300,769.98  21,052,057.00    9.45
9169101东方红睿丰混合(LOF)516,369,873.68  19,754,012.00    9.78
10000619东方红产业升级混合475,565,333.68  18,193,012.00    9.42
11002803东方红沪港深混合448,433,320.68  17,155,062.00    4.83
12519697交银优势行业灵活配置混合436,070,094.00  16,682,100.00    7.96
13510300华泰柏瑞沪深300ETF397,202,554.14  15,195,201.00    1.16
14163415兴全商业模式优选混合(LOF)353,115,954.16  13,508,644.00    3.74
15166002中欧新蓝筹混合A351,404,019.42  13,443,153.00    3.37
16004237中欧新蓝筹混合C351,404,019.42  13,443,153.00    3.37
17001885中欧新蓝筹混合E351,404,019.42  13,443,153.00    3.37
18510330华夏沪深300ETF322,336,836.08  12,331,172.00    1.19
19005001交银持续成长主题混合304,066,622.90  11,632,235.00    9.17
20159901易方达深证100ETF273,299,947.46  10,455,239.00    3.29
21008920永赢科技驱动混合C272,415,369.86  10,421,399.00    3.67
22008919永赢科技驱动混合A272,415,369.86  10,421,399.00    3.67
23159919嘉实沪深300ETF271,160,283.90  10,373,385.00    1.19
24002351易方达裕祥回报债券270,536,583.50  10,349,525.00    1.74
25001256泓德优选成长混合267,430,471.86  10,230,699.00    7.33
26590002中邮核心成长混合263,253,326.00  10,070,900.00    4.75
27007887东方红启元三年持有混合B258,531,422.54  9,890,261.00    3.76
28910007东方红启元三年持有混合A258,531,422.54  9,890,261.00    3.76
29009014泓德睿泽混合248,102,006.92  9,491,278.00    4.49
30005787中欧新趋势混合(LOF)C229,830,512.88  8,792,292.00    3.84
31166001中欧新趋势混合(LOF)A229,830,512.88  8,792,292.00    3.84
32001881中欧新趋势混合(LOF)E229,830,512.88  8,792,292.00    3.84
33008969睿远均衡价值三年持有混合A225,112,086.04  8,611,786.00    3.09
34008970睿远均衡价值三年持有混合C225,112,086.04  8,611,786.00    3.09
35519690交银稳健配置混合A211,656,311.92  8,097,028.00    7.83
36501189嘉实战略配售混合(LOF)211,439,402.20  8,088,730.00    1.64
37161005富国天惠成长混合(LOF)A209,120,000.00  8,000,000.00    1.47
38003494富国天惠成长混合(LOF)C209,120,000.00  8,000,000.00    1.47
39100026富国天合稳健优选混合207,503,058.02  7,938,143.00    7.23
40519704交银先进制造混合205,167,710.42  7,848,803.00    5.31
41590001中邮核心优选混合199,966,974.44  7,649,846.00    7.90
42008955交银创新领航混合199,330,230.18  7,625,487.00    3.85
43159905工银深证红利ETF185,620,218.42  7,101,003.00    7.10
44501049东方红睿玺三年定开混合181,082,236.00  6,927,400.00    6.67
45000171易方达裕丰回报债券179,992,198.00  6,885,700.00    1.26
46008705广发高股息优享混合C177,541,546.86  6,791,949.00    5.71
47008704广发高股息优享混合A177,541,546.86  6,791,949.00    5.71
48002474中邮睿信增强债券175,916,240.08  6,729,772.00    4.30
49270006广发策略优选混合172,631,174.00  6,604,100.00    4.79
50590008中邮战略新兴产业混合170,693,180.54  6,529,961.00    7.95
51110009易方达价值精选混合169,785,442.90  6,495,235.00    5.91
52519772交银新生活力灵活配置混合169,100,522.62  6,469,033.00    1.52
53150209富国中证国有企业改革指数分级A156,145,277.22  5,973,423.00    2.68
54150210富国中证国有企业改革指数分级B156,145,277.22  5,973,423.00    2.68
55161026富国中证国有企业改革指数分级156,145,277.22  5,973,423.00    2.68
56004876融通深证100指数C155,929,125.56  5,965,154.00    2.80
57161604融通深证100指数A155,929,125.56  5,965,154.00    2.80
58006608泓德研究优选混合155,004,972.00  5,929,800.00    7.29
59519778交银经济新动力混合149,913,658.06  5,735,029.00    2.30
60161131易方达3年封闭战略配售混合(LOF)149,634,038.48  5,724,332.00    0.56
61070019嘉实价值优势混合149,255,060.76  5,709,834.00    9.42
62050004博时精选混合A147,685,772.00  5,649,800.00    4.23
63040005华安宏利混合147,212,507.30  5,631,695.00    5.51
64004586鹏扬汇利债券C145,433,340.48  5,563,632.00    1.85
65004585鹏扬汇利债券A145,433,340.48  5,563,632.00    1.85
66007449兴全多维价值混合A139,120,687.32  5,322,138.00    6.06
67007450兴全多维价值混合C139,120,687.32  5,322,138.00    6.06
68005711永赢惠添利灵活配置混合131,299,651.60  5,022,940.00    5.95
69169102东方红睿阳三年定开混合130,724,597.74  5,000,941.00    8.18
70040008华安策略优选混合119,049,584.98  4,554,307.00    2.00
71008507交银内核驱动混合118,005,553.38  4,514,367.00    1.69
72008954安信价值回报三年持有混合115,725,701.00  4,427,150.00    3.96
73169105东方红睿华沪港深混合(LOF)112,752,537.40  4,313,410.00    2.57
74501066东方红恒元五年定开混合108,551,159.76  4,152,684.00    5.15
75000480东方红新动力混合107,440,628.00  4,110,200.00    5.75
76000970东方红睿元混合107,380,767.40  4,107,910.00    9.44
77002969易方达丰和债券104,927,528.40  4,014,060.00    1.11
78519727交银成长30混合104,884,136.00  4,012,400.00    5.04
79000083汇添富消费行业混合104,560,000.00  4,000,000.00    0.90
80159916深F60ETF104,306,912.52  3,990,318.00    10.59
81070011嘉实策略混合104,214,952.00  3,986,800.00    2.71
82006529中欧匠心两年持有期混合A99,653,522.00  3,812,300.00    4.16
83006530中欧匠心两年持有期混合C99,653,522.00  3,812,300.00    4.16
84161812银华深证100指数分级99,500,393.88  3,806,442.00    2.74
85150019银华锐进99,500,393.88  3,806,442.00    2.74
86150018银华稳进99,500,393.88  3,806,442.00    2.74
87001117中欧精选定期开放混合A98,829,353.94  3,780,771.00    2.94
88001890中欧精选定期开放混合E98,829,353.94  3,780,771.00    2.94
89150117国泰国证房地产行业指数分级A97,807,985.72  3,741,698.00    13.54
90160218国泰国证房地产行业指数分级97,807,985.72  3,741,698.00    13.54
91150118国泰国证房地产行业指数分级B97,807,985.72  3,741,698.00    13.54
92110028易方达安心回报债券B94,835,789.30  3,627,995.00    0.79
93110027易方达安心回报债券A94,835,789.30  3,627,995.00    0.79
94002011华夏红利混合94,163,520.78  3,602,277.00    1.19
95090003大成蓝筹稳健混合93,654,679.54  3,582,811.00    2.87
96519773交银数据产业灵活配置混合93,102,759.58  3,561,697.00    1.84
97162607景顺长城资源垄断混合(LOF)92,923,491.46  3,554,839.00    3.55
98510310易方达沪深300发起式ETF91,802,921.94  3,511,971.00    1.17
99519994长信金利趋势混合91,490,000.00  3,500,000.00    4.82
100169103东方红睿轩三年定期开放混合90,796,950.18  3,473,487.00    2.22
101159910嘉实深证基本面120ETF89,935,375.78  3,440,527.00    8.31
102515380泰康沪深300ETF89,466,764.00  3,422,600.00    1.18
103002593富国美丽中国混合88,823,197.20  3,397,980.00    7.30
104006059鹏扬泓利债券A86,761,274.00  3,319,100.00    1.95
105006060鹏扬泓利债券C86,761,274.00  3,319,100.00    1.95
106501088嘉实瑞虹三年定期混合86,217,562.00  3,298,300.00    3.00
107110005易方达积极成长混合83,645,804.24  3,199,916.00    3.70
108070003嘉实稳健混合82,262,580.00  3,147,000.00    2.81
109000251工银金融地产混合81,134,534.44  3,103,846.00    1.89
110320001诺安平衡混合78,930,148.24  3,019,516.00    5.84
111006111泰康弘实3月定开混合78,738,803.44  3,012,196.00    1.75
112450002国富弹性市值混合78,420,000.00  3,000,000.00    1.95
113000824圆信永丰双红利混合A76,278,768.04  2,918,086.00    9.23
114000825圆信永丰双红利混合C76,278,768.04  2,918,086.00    9.23
115340008兴全有机增长混合74,454,692.70  2,848,305.00    2.80
116001955中欧养老混合74,037,733.56  2,832,354.00    9.31
117519671银河沪深300价值指数73,031,056.02  2,793,843.00    3.32
118001583安信新常态股票72,408,061.40  2,770,010.00    6.25
119519185万家精选混合71,881,915.48  2,749,882.00    7.84
120002961中欧双利债券A71,202,902.84  2,723,906.00    0.93
121002962中欧双利债券C71,202,902.84  2,723,906.00    0.93
122515330天弘沪深300ETF69,929,728.00  2,675,200.00    1.19
123530005建信优化配置混合69,378,174.00  2,654,100.00    3.55
124162209泰达宏利市值优选混合67,173,526.40  2,569,760.00    5.95
125070027嘉实周期优选混合66,936,462.74  2,560,691.00    4.93
126166024中欧恒利三年定期开放混合64,977,165.18  2,485,737.00    0.90
127519196万家新兴蓝筹混合64,309,837.12  2,460,208.00    3.59
128000577安信价值精选股票64,095,280.00  2,452,000.00    2.06
129530003建信优选成长混合A63,980,969.78  2,447,627.00    3.71
130960028建信优选成长混合H63,980,969.78  2,447,627.00    3.71
131169107东方红恒阳五年定开混合61,875,994.00  2,367,100.00    2.93
132000020景顺长城品质投资混合61,104,524.18  2,337,587.00    4.12
133003396东方红优享红利混合61,043,408.86  2,335,249.00    2.86
134519193万家消费成长股票59,884,126.00  2,290,900.00    3.63
135150022申万菱信深证成指分级收益57,844,735.48  2,212,882.00    1.75
136150023申万菱信深证成指分级进取57,844,735.48  2,212,882.00    1.75
137163109申万菱信深证成指分级57,844,735.48  2,212,882.00    1.75
138070006嘉实服务增值行业混合57,508,000.00  2,200,000.00    3.36
139002932圆信永丰强化收益债券A57,264,898.00  2,190,700.00    3.62
140002933圆信永丰强化收益债券C57,264,898.00  2,190,700.00    3.62
141004740中欧瑞丰灵活配置混合(LOF)C56,222,905.32  2,150,838.00    3.28
142166023中欧瑞丰灵活配置混合(LOF)A56,222,905.32  2,150,838.00    3.28
143168102九泰锐富事件驱动混合55,918,688.00  2,139,200.00    7.89
144510380国寿安保沪深300ETF55,176,312.00  2,110,800.00    1.08
145240008华宝收益增长混合55,022,086.00  2,104,900.00    7.18
146160716嘉实基本面50指数(LOF)A54,635,998.20  2,090,130.00    3.34
147160725嘉实基本面50指数(LOF)C54,635,998.20  2,090,130.00    3.34
148002808泓德优势领航混合54,491,444.00  2,084,600.00    7.73
149006260添富红利增长混合C54,175,332.98  2,072,507.00    3.53
150006259添富红利增长混合A54,175,332.98  2,072,507.00    3.53
151001564东方红京东大数据混合53,333,442.00  2,040,300.00    5.96
152960011中银增长混合H52,042,753.36  1,990,924.00    2.88
153163803中银增长混合A52,042,753.36  1,990,924.00    2.88
154519195万家品质混合52,034,284.00  1,990,600.00    4.11
155000045工银产业债债券A49,621,562.00  1,898,300.00    0.42
156000046工银产业债债券B49,621,562.00  1,898,300.00    0.42
157180010银华优质增长混合49,503,513.76  1,893,784.00    1.82
158519062海富通阿尔法对冲混合A49,182,410.00  1,881,500.00    0.38
159008795海富通阿尔法对冲混合C49,182,410.00  1,881,500.00    0.38
160009133汇安嘉利一年封闭混合A49,141,291.78  1,879,927.00    2.70
161009134汇安嘉利一年封闭混合C49,141,291.78  1,879,927.00    2.70
162512200南方中证全指房地产ETF49,099,886.02  1,878,343.00    9.67
163008008易方达稳健收益债券C48,502,011.94  1,855,471.00    0.21
164110007易方达稳健收益债券A48,502,011.94  1,855,471.00    0.21
165110008易方达稳健收益债券B48,502,011.94  1,855,471.00    0.21
166001227中邮信息产业灵活配置混合48,132,130.94  1,841,321.00    1.74
167002620中邮未来新蓝筹灵活配置混合47,458,241.74  1,815,541.00    7.88
168512970平安粤港澳大湾区ETF47,444,100.00  1,815,000.00    3.45
169240005华宝多策略增长混合46,657,286.00  1,784,900.00    3.61
170001182易方达安心回馈混合45,912,296.00  1,756,400.00    3.33
171001088华宝国策导向混合45,807,736.00  1,752,400.00    7.69
172002385博时沪深300指数C44,401,404.00  1,698,600.00    0.78
173050002博时沪深300指数A44,401,404.00  1,698,600.00    0.78
174960022博时沪深300指数R44,401,404.00  1,698,600.00    0.78
175510360广发沪深300ETF42,767,654.00  1,636,100.00    1.18
176519732交银定期支付双息平衡混合42,544,392.26  1,627,559.00    0.88
177510350工银瑞信沪深300ETF42,433,088.14  1,623,301.00    1.19
178007944永赢乾元三年定开混合42,299,748.00  1,618,200.00    4.77
179501091嘉实瑞熙三年封闭运作混合A42,103,698.00  1,610,700.00    3.04
180570005诺德成长优势混合42,000,418.86  1,606,749.00    4.69
181590006中邮中小盘灵活配置混合41,902,420.00  1,603,000.00    7.87
182519996长信银利精选混合41,826,248.04  1,600,086.00    5.62
183007574宝盈新价值混合C41,824,000.00  1,600,000.00    6.31
184000574宝盈新价值混合A41,824,000.00  1,600,000.00    6.31
185169104东方红睿满沪港深混合(LOF)41,563,828.58  1,590,047.00    5.86
186519021国泰金鼎价值混合41,052,870.00  1,570,500.00    3.68
187000973新华增盈回报债券40,600,648.00  1,553,200.00    1.01
188001910泰康新机遇灵活配置混合39,877,511.04  1,525,536.00    1.13
189000772景顺长城中国回报混合39,562,001.24  1,513,466.00    3.51
190001197长盛转型升级混合39,211,934.36  1,500,074.00    2.87
191004934圆信永丰消费升级混合39,210,000.00  1,500,000.00    3.63
192002522永赢双利债券C39,131,580.00  1,497,000.00    1.61
193002521永赢双利债券A39,131,580.00  1,497,000.00    1.61
194004355嘉实丰和灵活配置混合38,655,832.00  1,478,800.00    6.99
195001705泓德战略转型股票38,442,189.78  1,470,627.00    4.10
196006269永赢智能领先混合C38,309,058.76  1,465,534.00    5.27
197006266永赢智能领先混合A38,309,058.76  1,465,534.00    5.27
198159940广发中证全指金融地产ETF37,753,191.66  1,444,269.00    3.40
199006937工银沪深300指数C37,686,926.76  1,441,734.00    1.14
200481009工银沪深300指数A37,686,926.76  1,441,734.00    1.14
201510390平安沪深300ETF37,232,613.56  1,424,354.00    1.19
202001712东方红优势精选混合36,842,996.86  1,409,449.00    2.86
203005008东方红汇阳债券Z36,596,000.00  1,400,000.00    0.84
204001224中邮新思路灵活配置混合36,596,000.00  1,400,000.00    2.64
205002702东方红汇阳债券C36,596,000.00  1,400,000.00    0.84
206360006光大保德信新增长混合36,596,000.00  1,400,000.00    3.14
207002701东方红汇阳债券A36,596,000.00  1,400,000.00    0.84
208150192鹏华地产分级A35,624,689.88  1,362,842.00    13.82
209150193鹏华地产分级B35,624,689.88  1,362,842.00    13.82
210160628鹏华地产分级35,624,689.88  1,362,842.00    13.82
211002738泓德裕康债券A35,538,323.32  1,359,538.00    1.02
212002739泓德裕康债券C35,538,323.32  1,359,538.00    1.02
213005663嘉实金融精选股票C35,352,598.62  1,352,433.00    4.87
214005662嘉实金融精选股票A35,352,598.62  1,352,433.00    4.87
215550003中信保诚盛世蓝筹混合35,062,157.08  1,341,322.00    1.97
216540002汇丰晋信龙腾混合34,800,182.00  1,331,300.00    3.72
217001208诺安低碳经济股票34,763,141.62  1,329,883.00    7.08
218008263东方红品质优选定开混合34,332,276.00  1,313,400.00    1.45
219184801鹏华前海万科REITS33,937,562.00  1,298,300.00    1.08
220001695泓德泓业混合33,598,709.18  1,285,337.00    2.49
221090004大成精选增值混合33,379,603.70  1,276,955.00    2.39
222501051圆信永丰汇利混合(LOF)33,040,149.66  1,263,969.00    9.11
223009089嘉实稳固收益债券A32,424,056.00  1,240,400.00    1.01
224070020嘉实稳固收益债券C32,424,056.00  1,240,400.00    1.01
225257030国联安优势混合32,413,600.00  1,240,000.00    8.92
226002350华安安华灵活配置混合32,396,530.58  1,239,347.00    2.12
227310398申万菱信沪深300价值指数A32,373,867.20  1,238,480.00    3.35
228007800申万菱信沪深300价值指数C32,373,867.20  1,238,480.00    3.35
229003378泰康策略优选混合31,950,373.06  1,222,279.00    2.01
230001883中欧新动力混合(LOF)E31,368,000.00  1,200,000.00    5.01
231008515国富基本面优选混合31,368,000.00  1,200,000.00    0.95
232166009中欧新动力混合(LOF)A31,368,000.00  1,200,000.00    5.01
233004236中欧新动力混合(LOF)C31,368,000.00  1,200,000.00    5.01
234169108东方红均衡优选定开混合29,559,112.00  1,130,800.00    1.46
235515090博时可持续发展100ETF29,425,798.00  1,125,700.00    2.43
236002326银华聚利灵活配置混合C28,204,432.64  1,078,976.00    4.18
237001280银华聚利灵活配置混合A28,204,432.64  1,078,976.00    4.18
238001863东方红收益增强债券C27,648,278.00  1,057,700.00    1.09
239001862东方红收益增强债券A27,648,278.00  1,057,700.00    1.09
240040002华安中国A股增强指数26,558,579.82  1,016,013.00    1.01
241008958嘉实回报精选股票26,427,540.00  1,011,000.00    0.56
242121002国投瑞银景气行业混合26,335,553.34  1,007,481.00    3.26
243340001兴全可转债混合26,195,050.84  1,002,106.00    0.58
244519976长信可转债C26,140,000.00  1,000,000.00    0.63
245519977长信可转债A26,140,000.00  1,000,000.00    0.63
246001736圆信永丰优加生活股票26,140,000.00  1,000,000.00    2.61
247002652东方红汇利债券C26,140,000.00  1,000,000.00    0.76
248002651东方红汇利债券A26,140,000.00  1,000,000.00    0.76
249000408民生加银城镇化混合A25,889,056.00  990,400.00    2.96
250519158新华趋势领航混合25,825,431.24  987,966.00    2.71
251008177建信高股息主题股票25,590,589.48  978,982.00    2.19
252008770东方红安鑫甄选一年持有混合25,395,010.00  971,500.00    0.73
253007016富国睿泽回报混合24,516,810.56  937,904.00    6.72
254519191万家新利灵活配置混合24,453,238.08  935,472.00    9.17
255519993长信增利动态混合23,930,960.88  915,492.00    3.83
256003842中邮景泰灵活配置混合A23,526,000.00  900,000.00    4.72
257001882中欧价值发现混合E23,526,000.00  900,000.00    1.16
258003843中邮景泰灵活配置混合C23,526,000.00  900,000.00    4.72
259166005中欧价值发现混合A23,526,000.00  900,000.00    1.16
260002376国寿安保核心产业灵活配置混合23,526,000.00  900,000.00    2.36
261004232中欧价值发现混合C23,526,000.00  900,000.00    1.16
262515800添富中证800ETF23,510,316.00  899,400.00    0.84
263515660国联安沪深300ETF23,180,952.00  886,800.00    1.19
264290002泰信先行策略混合22,938,764.90  877,535.00    2.02
265002846泓德泓华混合22,781,010.00  871,500.00    4.21
266008134鹏华优选价值股票22,760,098.00  870,700.00    2.18
267007114永赢高端制造混合C22,451,646.00  858,900.00    1.64
268007113永赢高端制造混合A22,451,646.00  858,900.00    1.64
269020009国泰金鹏蓝筹混合22,115,799.28  846,052.00    3.99
270000992广发对冲套利定期开放混合22,050,658.40  843,560.00    0.73
271001104华安新丝路主题股票21,850,739.68  835,912.00    1.67
272001636万家瑞益混合C21,566,937.70  825,055.00    6.86
273001635万家瑞益混合A21,566,937.70  825,055.00    6.86
274000176嘉实沪深300指数研究增强21,390,362.00  818,300.00    1.30
275001144大成互联网思维混合21,009,162.38  803,717.00    2.78
276008985东方红启东三年持有混合20,952,360.16  801,544.00    0.58
277001158工银新材料新能源股票20,912,000.00  800,000.00    1.18
278008025汇添富稳健增长混合A20,912,000.00  800,000.00    0.50
279002746汇添富多策略定开混合20,912,000.00  800,000.00    1.56
280008026汇添富稳健增长混合C20,912,000.00  800,000.00    0.50
281006396长信双利优选混合E20,726,406.00  792,900.00    2.97
282519991长信双利优选混合A20,726,406.00  792,900.00    2.97
283007732民生加银持续成长混合C20,665,212.26  790,559.00    3.01
284007731民生加银持续成长混合A20,665,212.26  790,559.00    3.01
285150123建信央视财经50指数分级A20,524,291.52  785,168.00    3.15
286165312建信央视财经50指数分级20,524,291.52  785,168.00    3.15
287150124建信央视财经50指数分级B20,524,291.52  785,168.00    3.15
288005392长信价值蓝筹两年定开混合A20,497,654.86  784,149.00    9.30
289000457上投摩根核心成长股票20,151,508.98  770,907.00    0.86
290002270东吴安盈量化混合19,874,242.00  760,300.00    5.15
291001226中邮稳健添利灵活配置混合19,756,612.00  755,800.00    4.12
292519181万家和谐增长混合19,665,122.00  752,300.00    1.05
293002562泓德泓益量化混合19,529,194.00  747,100.00    1.80
294161721招商沪深300地产等权重指数分级19,513,405.44  746,496.00    6.42
295150208招商沪深300地产等权重指数分级B19,513,405.44  746,496.00    6.42
296150207招商沪深300地产等权重指数分级A19,513,405.44  746,496.00    6.42
297040001华安创新混合19,310,898.86  738,749.00    0.98
298003839易方达瑞通混合A19,079,586.00  729,900.00    2.12
299003840易方达瑞通混合C19,079,586.00  729,900.00    2.12
300007801大成中证红利指数C19,045,604.00  728,600.00    0.76
301090010大成中证红利指数A19,045,604.00  728,600.00    0.76
302690005民生加银内需增长混合18,991,075.96  726,514.00    2.97
303004410招商央视财经50指数C18,896,971.96  722,914.00    3.23
304217027招商央视财经50指数A18,896,971.96  722,914.00    3.23
305003882易方达瑞弘混合A18,313,684.00  700,600.00    2.22
306003883易方达瑞弘混合C18,313,684.00  700,600.00    2.22
307008734交银科锐科技创新混合18,274,474.00  699,100.00    2.05
308163409兴全绿色投资混合(LOF)18,262,031.36  698,624.00    2.94
309000805中银新经济混合18,020,916.00  689,400.00    4.42
310020011国泰沪深300指数A17,672,391.38  676,067.00    1.08
311005867国泰沪深300指数C17,672,391.38  676,067.00    1.08
312160627鹏华策略优选混合17,479,818.00  668,700.00    4.49
313007657东方红中证竞争力指数A17,168,752.00  656,800.00    1.03
314007658东方红中证竞争力指数C17,168,752.00  656,800.00    1.03
315398041中海量化策略混合16,936,027.58  647,897.00    3.96
316005825申万菱信智能驱动股票16,687,776.00  638,400.00    3.88
317006353东方红核心优选定开混合16,591,058.00  634,700.00    0.61
318161607融通巨潮100指数(LOF)A16,530,936.00  632,400.00    1.95
319004874融通巨潮100指数(LOF)C16,530,936.00  632,400.00    1.95
320008990东方红匠心甄选一年持有混合16,144,064.00  617,600.00    0.54
321001277博时国企改革股票16,052,574.00  614,100.00    1.68
322159925南方沪深300ETF16,042,457.82  613,713.00    1.19
323000215广发趋势优选灵活配置混合A15,684,000.00  600,000.00    0.24
324008127广发趋势优选灵活配置混合C15,684,000.00  600,000.00    0.24
325005498银华积极成长混合15,460,137.04  591,436.00    4.09
326167508安信价值发现两年定开混合(LOF)15,422,600.00  590,000.00    3.69
327003962易方达瑞程混合C15,001,746.00  573,900.00    4.87
328003961易方达瑞程混合A15,001,746.00  573,900.00    4.87
329121003国投瑞银核心企业混合14,965,150.00  572,500.00    1.03
330960002华夏回报混合H14,952,184.56  572,004.00    0.12
331002001华夏回报混合A14,952,184.56  572,004.00    0.12
332002463创金合信价值红利混合A14,761,258.00  564,700.00    3.95
333005404创金合信价值红利混合C14,761,258.00  564,700.00    3.95
334960012中银收益混合H14,724,662.00  563,300.00    0.90