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(%) |
1 | 519712 | 交银阿尔法核心混合 | 903,143,927.10 | 34,550,265.00 | 9.11 |
2 | 001511 | 兴全新视野定期开放混合发起式 | 789,302,318.88 | 30,195,192.00 | 3.16 |
3 | 163402 | 兴全趋势投资混合(LOF) | 657,061,757.98 | 25,136,257.00 | 2.99 |
4 | 519736 | 交银新成长混合 | 652,870,548.80 | 24,975,920.00 | 7.79 |
5 | 501054 | 东方红睿泽三年定开混合 | 578,821,601.18 | 22,143,137.00 | 6.26 |
6 | 519688 | 交银精选混合 | 572,004,053.92 | 21,882,328.00 | 7.70 |
7 | 163412 | 兴全轻资产混合(LOF) | 550,354,226.28 | 21,054,102.00 | 7.51 |
8 | 001112 | 东方红中国优势混合 | 550,300,769.98 | 21,052,057.00 | 9.45 |
9 | 169101 | 东方红睿丰混合(LOF) | 516,369,873.68 | 19,754,012.00 | 9.78 |
10 | 000619 | 东方红产业升级混合 | 475,565,333.68 | 18,193,012.00 | 9.42 |
11 | 002803 | 东方红沪港深混合 | 448,433,320.68 | 17,155,062.00 | 4.83 |
12 | 519697 | 交银优势行业灵活配置混合 | 436,070,094.00 | 16,682,100.00 | 7.96 |
13 | 510300 | 华泰柏瑞沪深300ETF | 397,202,554.14 | 15,195,201.00 | 1.16 |
14 | 163415 | 兴全商业模式优选混合(LOF) | 353,115,954.16 | 13,508,644.00 | 3.74 |
15 | 004237 | 中欧新蓝筹混合C | 351,404,019.42 | 13,443,153.00 | 3.37 |
16 | 001885 | 中欧新蓝筹混合E | 351,404,019.42 | 13,443,153.00 | 3.37 |
17 | 166002 | 中欧新蓝筹混合A | 351,404,019.42 | 13,443,153.00 | 3.37 |
18 | 510330 | 华夏沪深300ETF | 322,336,836.08 | 12,331,172.00 | 1.19 |
19 | 005001 | 交银持续成长主题混合 | 304,066,622.90 | 11,632,235.00 | 9.17 |
20 | 159901 | 易方达深证100ETF | 273,299,947.46 | 10,455,239.00 | 3.29 |
21 | 008920 | 永赢科技驱动混合C | 272,415,369.86 | 10,421,399.00 | 3.67 |
22 | 008919 | 永赢科技驱动混合A | 272,415,369.86 | 10,421,399.00 | 3.67 |
23 | 159919 | 嘉实沪深300ETF | 271,160,283.90 | 10,373,385.00 | 1.19 |
24 | 002351 | 易方达裕祥回报债券 | 270,536,583.50 | 10,349,525.00 | 1.74 |
25 | 001256 | 泓德优选成长混合 | 267,430,471.86 | 10,230,699.00 | 7.33 |
26 | 590002 | 中邮核心成长混合 | 263,253,326.00 | 10,070,900.00 | 4.75 |
27 | 007887 | 东方红启元三年持有混合B | 258,531,422.54 | 9,890,261.00 | 3.76 |
28 | 910007 | 东方红启元三年持有混合A | 258,531,422.54 | 9,890,261.00 | 3.76 |
29 | 009014 | 泓德睿泽混合 | 248,102,006.92 | 9,491,278.00 | 4.49 |
30 | 001881 | 中欧新趋势混合(LOF)E | 229,830,512.88 | 8,792,292.00 | 3.84 |
31 | 166001 | 中欧新趋势混合(LOF)A | 229,830,512.88 | 8,792,292.00 | 3.84 |
32 | 005787 | 中欧新趋势混合(LOF)C | 229,830,512.88 | 8,792,292.00 | 3.84 |
33 | 008970 | 睿远均衡价值三年持有混合C | 225,112,086.04 | 8,611,786.00 | 3.09 |
34 | 008969 | 睿远均衡价值三年持有混合A | 225,112,086.04 | 8,611,786.00 | 3.09 |
35 | 519690 | 交银稳健配置混合A | 211,656,311.92 | 8,097,028.00 | 7.83 |
36 | 501189 | 嘉实战略配售混合(LOF) | 211,439,402.20 | 8,088,730.00 | 1.64 |
37 | 161005 | 富国天惠成长混合(LOF)A | 209,120,000.00 | 8,000,000.00 | 1.47 |
38 | 003494 | 富国天惠成长混合(LOF)C | 209,120,000.00 | 8,000,000.00 | 1.47 |
39 | 100026 | 富国天合稳健优选混合 | 207,503,058.02 | 7,938,143.00 | 7.23 |
40 | 519704 | 交银先进制造混合 | 205,167,710.42 | 7,848,803.00 | 5.31 |
41 | 590001 | 中邮核心优选混合 | 199,966,974.44 | 7,649,846.00 | 7.90 |
42 | 008955 | 交银创新领航混合 | 199,330,230.18 | 7,625,487.00 | 3.85 |
43 | 159905 | 工银深证红利ETF | 185,620,218.42 | 7,101,003.00 | 7.10 |
44 | 501049 | 东方红睿玺三年定开混合A | 181,082,236.00 | 6,927,400.00 | 6.67 |
45 | 000171 | 易方达裕丰回报债券 | 179,992,198.00 | 6,885,700.00 | 1.26 |
46 | 008704 | 广发高股息优享混合A | 177,541,546.86 | 6,791,949.00 | 5.71 |
47 | 008705 | 广发高股息优享混合C | 177,541,546.86 | 6,791,949.00 | 5.71 |
48 | 002474 | 中邮睿信增强债券 | 175,916,240.08 | 6,729,772.00 | 4.30 |
49 | 270006 | 广发策略优选混合 | 172,631,174.00 | 6,604,100.00 | 4.79 |
50 | 590008 | 中邮战略新兴产业混合 | 170,693,180.54 | 6,529,961.00 | 7.95 |
51 | 110009 | 易方达价值精选混合 | 169,785,442.90 | 6,495,235.00 | 5.91 |
52 | 519772 | 交银新生活力灵活配置混合 | 169,100,522.62 | 6,469,033.00 | 1.52 |
53 | 150210 | 富国中证国有企业改革指数分级B | 156,145,277.22 | 5,973,423.00 | 2.68 |
54 | 150209 | 富国中证国有企业改革指数分级A | 156,145,277.22 | 5,973,423.00 | 2.68 |
55 | 004876 | 融通深证100指数C | 155,929,125.56 | 5,965,154.00 | 2.80 |
56 | 161604 | 融通深证100指数A | 155,929,125.56 | 5,965,154.00 | 2.80 |
57 | 006608 | 泓德研究优选混合 | 155,004,972.00 | 5,929,800.00 | 7.29 |
58 | 519778 | 交银经济新动力混合 | 149,913,658.06 | 5,735,029.00 | 2.30 |
59 | 161131 | 易方达3年封闭战略配售混合(LOF) | 149,634,038.48 | 5,724,332.00 | 0.56 |
60 | 070019 | 嘉实价值优势混合 | 149,255,060.76 | 5,709,834.00 | 9.42 |
61 | 050004 | 博时精选混合A | 147,685,772.00 | 5,649,800.00 | 4.23 |
62 | 040005 | 华安宏利混合 | 147,212,507.30 | 5,631,695.00 | 5.51 |
63 | 004586 | 鹏扬汇利债券C | 145,433,340.48 | 5,563,632.00 | 1.85 |
64 | 004585 | 鹏扬汇利债券A | 145,433,340.48 | 5,563,632.00 | 1.85 |
65 | 007450 | 兴全多维价值混合C | 139,120,687.32 | 5,322,138.00 | 6.06 |
66 | 007449 | 兴全多维价值混合A | 139,120,687.32 | 5,322,138.00 | 6.06 |
67 | 005711 | 永赢惠添利灵活配置混合 | 131,299,651.60 | 5,022,940.00 | 5.95 |
68 | 169102 | 东方红睿阳三年定开混合 | 130,724,597.74 | 5,000,941.00 | 8.18 |
69 | 040008 | 华安策略优选混合 | 119,049,584.98 | 4,554,307.00 | 2.00 |
70 | 008507 | 交银内核驱动混合 | 118,005,553.38 | 4,514,367.00 | 1.69 |
71 | 008954 | 安信价值回报三年持有混合 | 115,725,701.00 | 4,427,150.00 | 3.96 |
72 | 169105 | 东方红睿华沪港深混合(LOF) | 112,752,537.40 | 4,313,410.00 | 2.57 |
73 | 501066 | 东方红恒元五年定开混合 | 108,551,159.76 | 4,152,684.00 | 5.15 |
74 | 000480 | 东方红新动力混合 | 107,440,628.00 | 4,110,200.00 | 5.75 |
75 | 000970 | 东方红睿元混合 | 107,380,767.40 | 4,107,910.00 | 9.44 |
76 | 002969 | 易方达丰和债券 | 104,927,528.40 | 4,014,060.00 | 1.11 |
77 | 519727 | 交银成长30混合 | 104,884,136.00 | 4,012,400.00 | 5.04 |
78 | 000083 | 汇添富消费行业混合 | 104,560,000.00 | 4,000,000.00 | 0.90 |
79 | 159916 | 深F60ETF | 104,306,912.52 | 3,990,318.00 | 10.59 |
80 | 070011 | 嘉实策略混合 | 104,214,952.00 | 3,986,800.00 | 2.71 |
81 | 006530 | 中欧匠心两年持有期混合C | 99,653,522.00 | 3,812,300.00 | 4.16 |
82 | 006529 | 中欧匠心两年持有期混合A | 99,653,522.00 | 3,812,300.00 | 4.16 |
83 | 150018 | 银华稳进 | 99,500,393.88 | 3,806,442.00 | 2.74 |
84 | 150019 | 银华锐进 | 99,500,393.88 | 3,806,442.00 | 2.74 |
85 | 001890 | 中欧精选定期开放混合E | 98,829,353.94 | 3,780,771.00 | 2.94 |
86 | 001117 | 中欧精选定期开放混合A | 98,829,353.94 | 3,780,771.00 | 2.94 |
87 | 150118 | 国泰国证房地产行业指数分级B | 97,807,985.72 | 3,741,698.00 | 13.54 |
88 | 150117 | 国泰国证房地产行业指数分级A | 97,807,985.72 | 3,741,698.00 | 13.54 |
89 | 110027 | 易方达安心回报债券A | 94,835,789.30 | 3,627,995.00 | 0.79 |
90 | 110028 | 易方达安心回报债券B | 94,835,789.30 | 3,627,995.00 | 0.79 |
91 | 002011 | 华夏红利混合 | 94,163,520.78 | 3,602,277.00 | 1.19 |
92 | 090003 | 大成蓝筹稳健混合 | 93,654,679.54 | 3,582,811.00 | 2.87 |
93 | 519773 | 交银数据产业灵活配置混合 | 93,102,759.58 | 3,561,697.00 | 1.84 |
94 | 162607 | 景顺长城资源垄断混合(LOF) | 92,923,491.46 | 3,554,839.00 | 3.55 |
95 | 510310 | 易方达沪深300发起式ETF | 91,802,921.94 | 3,511,971.00 | 1.17 |
96 | 519994 | 长信金利趋势混合 | 91,490,000.00 | 3,500,000.00 | 4.82 |
97 | 169103 | 东方红睿轩三年定期开放混合 | 90,796,950.18 | 3,473,487.00 | 2.22 |
98 | 159910 | 嘉实深证基本面120ETF | 89,935,375.78 | 3,440,527.00 | 8.31 |
99 | 515380 | 泰康沪深300ETF | 89,466,764.00 | 3,422,600.00 | 1.18 |
100 | 002593 | 富国美丽中国混合 | 88,823,197.20 | 3,397,980.00 | 7.30 |
101 | 006059 | 鹏扬泓利债券A | 86,761,274.00 | 3,319,100.00 | 1.95 |
102 | 006060 | 鹏扬泓利债券C | 86,761,274.00 | 3,319,100.00 | 1.95 |
103 | 501088 | 嘉实瑞虹三年定期混合 | 86,217,562.00 | 3,298,300.00 | 3.00 |
104 | 110005 | 易方达积极成长混合 | 83,645,804.24 | 3,199,916.00 | 3.70 |
105 | 070003 | 嘉实稳健混合 | 82,262,580.00 | 3,147,000.00 | 2.81 |
106 | 000251 | 工银金融地产混合 | 81,134,534.44 | 3,103,846.00 | 1.89 |
107 | 320001 | 诺安平衡混合 | 78,930,148.24 | 3,019,516.00 | 5.84 |
108 | 006111 | 泰康弘实3月定开混合 | 78,738,803.44 | 3,012,196.00 | 1.75 |
109 | 450002 | 国富弹性市值混合 | 78,420,000.00 | 3,000,000.00 | 1.95 |
110 | 000825 | 圆信永丰双红利混合C | 76,278,768.04 | 2,918,086.00 | 9.23 |
111 | 000824 | 圆信永丰双红利混合A | 76,278,768.04 | 2,918,086.00 | 9.23 |
112 | 340008 | 兴全有机增长混合 | 74,454,692.70 | 2,848,305.00 | 2.80 |
113 | 001955 | 中欧养老混合 | 74,037,733.56 | 2,832,354.00 | 9.31 |
114 | 519671 | 银河沪深300价值指数 | 73,031,056.02 | 2,793,843.00 | 3.32 |
115 | 001583 | 安信新常态股票 | 72,408,061.40 | 2,770,010.00 | 6.25 |
116 | 519185 | 万家精选混合 | 71,881,915.48 | 2,749,882.00 | 7.84 |
117 | 002962 | 中欧双利债券C | 71,202,902.84 | 2,723,906.00 | 0.93 |
118 | 002961 | 中欧双利债券A | 71,202,902.84 | 2,723,906.00 | 0.93 |
119 | 515330 | 天弘沪深300ETF | 69,929,728.00 | 2,675,200.00 | 1.19 |
120 | 530005 | 建信优化配置混合 | 69,378,174.00 | 2,654,100.00 | 3.55 |
121 | 162209 | 泰达宏利市值优选混合 | 67,173,526.40 | 2,569,760.00 | 5.95 |
122 | 070027 | 嘉实周期优选混合 | 66,936,462.74 | 2,560,691.00 | 4.93 |
123 | 166024 | 中欧恒利三年定期开放混合 | 64,977,165.18 | 2,485,737.00 | 0.90 |
124 | 519196 | 万家新兴蓝筹混合 | 64,309,837.12 | 2,460,208.00 | 3.59 |
125 | 000577 | 安信价值精选股票 | 64,095,280.00 | 2,452,000.00 | 2.06 |
126 | 530003 | 建信优选成长混合A | 63,980,969.78 | 2,447,627.00 | 3.71 |
127 | 960028 | 建信优选成长混合H | 63,980,969.78 | 2,447,627.00 | 3.71 |
128 | 169107 | 东方红恒阳五年定开混合 | 61,875,994.00 | 2,367,100.00 | 2.93 |
129 | 000020 | 景顺长城品质投资混合 | 61,104,524.18 | 2,337,587.00 | 4.12 |
130 | 003396 | 东方红优享红利混合 | 61,043,408.86 | 2,335,249.00 | 2.86 |
131 | 519193 | 万家消费成长股票 | 59,884,126.00 | 2,290,900.00 | 3.63 |
132 | 150022 | 申万菱信深证成指分级收益 | 57,844,735.48 | 2,212,882.00 | 1.75 |
133 | 150023 | 申万菱信深证成指分级进取 | 57,844,735.48 | 2,212,882.00 | 1.75 |
134 | 070006 | 嘉实服务增值行业混合 | 57,508,000.00 | 2,200,000.00 | 3.36 |
135 | 002933 | 圆信永丰强化收益债券C | 57,264,898.00 | 2,190,700.00 | 3.62 |
136 | 002932 | 圆信永丰强化收益债券A | 57,264,898.00 | 2,190,700.00 | 3.62 |
137 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 56,222,905.32 | 2,150,838.00 | 3.28 |
138 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 56,222,905.32 | 2,150,838.00 | 3.28 |
139 | 168102 | 九泰锐富事件驱动混合 | 55,918,688.00 | 2,139,200.00 | 7.89 |
140 | 510380 | 国寿安保沪深300ETF | 55,176,312.00 | 2,110,800.00 | 1.08 |
141 | 240008 | 华宝收益增长混合 | 55,022,086.00 | 2,104,900.00 | 7.18 |
142 | 160725 | 嘉实基本面50指数(LOF)C | 54,635,998.20 | 2,090,130.00 | 3.34 |
143 | 160716 | 嘉实基本面50指数(LOF)A | 54,635,998.20 | 2,090,130.00 | 3.34 |
144 | 002808 | 泓德优势领航混合 | 54,491,444.00 | 2,084,600.00 | 7.73 |
145 | 006259 | 添富红利增长混合A | 54,175,332.98 | 2,072,507.00 | 3.53 |
146 | 006260 | 添富红利增长混合C | 54,175,332.98 | 2,072,507.00 | 3.53 |
147 | 001564 | 东方红京东大数据混合 | 53,333,442.00 | 2,040,300.00 | 5.96 |
148 | 960011 | 中银增长混合H | 52,042,753.36 | 1,990,924.00 | 2.88 |
149 | 163803 | 中银增长混合A | 52,042,753.36 | 1,990,924.00 | 2.88 |
150 | 519195 | 万家品质混合 | 52,034,284.00 | 1,990,600.00 | 4.11 |
151 | 000045 | 工银产业债债券A | 49,621,562.00 | 1,898,300.00 | 0.42 |
152 | 000046 | 工银产业债债券B | 49,621,562.00 | 1,898,300.00 | 0.42 |
153 | 180010 | 银华优质增长混合 | 49,503,513.76 | 1,893,784.00 | 1.82 |
154 | 008795 | 海富通阿尔法对冲混合C | 49,182,410.00 | 1,881,500.00 | 0.38 |
155 | 519062 | 海富通阿尔法对冲混合A | 49,182,410.00 | 1,881,500.00 | 0.38 |
156 | 009134 | 汇安嘉利一年封闭混合C | 49,141,291.78 | 1,879,927.00 | 2.70 |
157 | 009133 | 汇安嘉利一年封闭混合A | 49,141,291.78 | 1,879,927.00 | 2.70 |
158 | 512200 | 南方中证全指房地产ETF | 49,099,886.02 | 1,878,343.00 | 9.67 |
159 | 008008 | 易方达稳健收益债券C | 48,502,011.94 | 1,855,471.00 | 0.21 |
160 | 110008 | 易方达稳健收益债券B | 48,502,011.94 | 1,855,471.00 | 0.21 |
161 | 110007 | 易方达稳健收益债券A | 48,502,011.94 | 1,855,471.00 | 0.21 |
162 | 001227 | 中邮信息产业灵活配置混合 | 48,132,130.94 | 1,841,321.00 | 1.74 |
163 | 002620 | 中邮未来新蓝筹灵活配置混合 | 47,458,241.74 | 1,815,541.00 | 7.88 |
164 | 512970 | 平安粤港澳大湾区ETF | 47,444,100.00 | 1,815,000.00 | 3.45 |
165 | 240005 | 华宝多策略增长混合 | 46,657,286.00 | 1,784,900.00 | 3.61 |
166 | 001182 | 易方达安心回馈混合 | 45,912,296.00 | 1,756,400.00 | 3.33 |
167 | 001088 | 华宝国策导向混合 | 45,807,736.00 | 1,752,400.00 | 7.69 |
168 | 960022 | 博时沪深300指数R | 44,401,404.00 | 1,698,600.00 | 0.78 |
169 | 002385 | 博时沪深300指数C | 44,401,404.00 | 1,698,600.00 | 0.78 |
170 | 050002 | 博时沪深300指数A | 44,401,404.00 | 1,698,600.00 | 0.78 |
171 | 510360 | 广发沪深300ETF | 42,767,654.00 | 1,636,100.00 | 1.18 |
172 | 519732 | 交银定期支付双息平衡混合 | 42,544,392.26 | 1,627,559.00 | 0.88 |
173 | 510350 | 工银瑞信沪深300ETF | 42,433,088.14 | 1,623,301.00 | 1.19 |
174 | 007944 | 永赢乾元三年定开混合 | 42,299,748.00 | 1,618,200.00 | 4.77 |
175 | 501091 | 嘉实瑞熙三年封闭运作混合A | 42,103,698.00 | 1,610,700.00 | 3.04 |
176 | 570005 | 诺德成长优势混合 | 42,000,418.86 | 1,606,749.00 | 4.69 |
177 | 590006 | 中邮中小盘灵活配置混合 | 41,902,420.00 | 1,603,000.00 | 7.87 |
178 | 519996 | 长信银利精选混合 | 41,826,248.04 | 1,600,086.00 | 5.62 |
179 | 007574 | 宝盈新价值混合C | 41,824,000.00 | 1,600,000.00 | 6.31 |
180 | 000574 | 宝盈新价值混合A | 41,824,000.00 | 1,600,000.00 | 6.31 |
181 | 169104 | 东方红睿满沪港深混合(LOF) | 41,563,828.58 | 1,590,047.00 | 5.86 |
182 | 519021 | 国泰金鼎价值混合 | 41,052,870.00 | 1,570,500.00 | 3.68 |
183 | 000973 | 新华增盈回报债券 | 40,600,648.00 | 1,553,200.00 | 1.01 |
184 | 001910 | 泰康新机遇灵活配置混合 | 39,877,511.04 | 1,525,536.00 | 1.13 |
185 | 000772 | 景顺长城中国回报混合 | 39,562,001.24 | 1,513,466.00 | 3.51 |
186 | 001197 | 长盛转型升级混合 | 39,211,934.36 | 1,500,074.00 | 2.87 |
187 | 004934 | 圆信永丰消费升级混合 | 39,210,000.00 | 1,500,000.00 | 3.63 |
188 | 002521 | 永赢双利债券A | 39,131,580.00 | 1,497,000.00 | 1.61 |
189 | 002522 | 永赢双利债券C | 39,131,580.00 | 1,497,000.00 | 1.61 |
190 | 004355 | 嘉实丰和灵活配置混合 | 38,655,832.00 | 1,478,800.00 | 6.99 |
191 | 001705 | 泓德战略转型股票 | 38,442,189.78 | 1,470,627.00 | 4.10 |
192 | 006269 | 永赢智能领先混合C | 38,309,058.76 | 1,465,534.00 | 5.27 |
193 | 006266 | 永赢智能领先混合A | 38,309,058.76 | 1,465,534.00 | 5.27 |
194 | 159940 | 广发中证全指金融地产ETF | 37,753,191.66 | 1,444,269.00 | 3.40 |
195 | 006937 | 工银沪深300指数C | 37,686,926.76 | 1,441,734.00 | 1.14 |
196 | 481009 | 工银沪深300指数A | 37,686,926.76 | 1,441,734.00 | 1.14 |
197 | 510390 | 平安沪深300ETF | 37,232,613.56 | 1,424,354.00 | 1.19 |
198 | 001712 | 东方红优势精选混合 | 36,842,996.86 | 1,409,449.00 | 2.86 |
199 | 360006 | 光大保德信新增长混合 | 36,596,000.00 | 1,400,000.00 | 3.14 |
200 | 005008 | 东方红汇阳债券Z | 36,596,000.00 | 1,400,000.00 | 0.84 |
201 | 001224 | 中邮新思路灵活配置混合 | 36,596,000.00 | 1,400,000.00 | 2.64 |
202 | 002701 | 东方红汇阳债券A | 36,596,000.00 | 1,400,000.00 | 0.84 |
203 | 002702 | 东方红汇阳债券C | 36,596,000.00 | 1,400,000.00 | 0.84 |
204 | 150192 | 鹏华地产分级A | 35,624,689.88 | 1,362,842.00 | 13.82 |
205 | 150193 | 鹏华地产分级B | 35,624,689.88 | 1,362,842.00 | 13.82 |
206 | 002739 | 泓德裕康债券C | 35,538,323.32 | 1,359,538.00 | 1.02 |
207 | 002738 | 泓德裕康债券A | 35,538,323.32 | 1,359,538.00 | 1.02 |
208 | 005662 | 嘉实金融精选股票A | 35,352,598.62 | 1,352,433.00 | 4.87 |
209 | 005663 | 嘉实金融精选股票C | 35,352,598.62 | 1,352,433.00 | 4.87 |
210 | 550003 | 中信保诚盛世蓝筹混合 | 35,062,157.08 | 1,341,322.00 | 1.97 |
211 | 540002 | 汇丰晋信龙腾混合 | 34,800,182.00 | 1,331,300.00 | 3.72 |
212 | 001208 | 诺安低碳经济股票A | 34,763,141.62 | 1,329,883.00 | 7.08 |
213 | 008263 | 东方红品质优选定开混合 | 34,332,276.00 | 1,313,400.00 | 1.45 |
214 | 184801 | 鹏华前海万科REITS | 33,937,562.00 | 1,298,300.00 | 1.08 |
215 | 001695 | 泓德泓业混合 | 33,598,709.18 | 1,285,337.00 | 2.49 |
216 | 090004 | 大成精选增值混合 | 33,379,603.70 | 1,276,955.00 | 2.39 |
217 | 501051 | 圆信永丰汇利混合(LOF) | 33,040,149.66 | 1,263,969.00 | 9.11 |
218 | 009089 | 嘉实稳固收益债券A | 32,424,056.00 | 1,240,400.00 | 1.01 |
219 | 070020 | 嘉实稳固收益债券C | 32,424,056.00 | 1,240,400.00 | 1.01 |
220 | 257030 | 国联安优势混合 | 32,413,600.00 | 1,240,000.00 | 8.92 |
221 | 002350 | 华安安华灵活配置混合 | 32,396,530.58 | 1,239,347.00 | 2.12 |
222 | 007800 | 申万菱信沪深300价值指数C | 32,373,867.20 | 1,238,480.00 | 3.35 |
223 | 310398 | 申万菱信沪深300价值指数A | 32,373,867.20 | 1,238,480.00 | 3.35 |
224 | 003378 | 泰康策略优选混合 | 31,950,373.06 | 1,222,279.00 | 2.01 |
225 | 166009 | 中欧新动力混合(LOF)A | 31,368,000.00 | 1,200,000.00 | 5.01 |
226 | 008515 | 国富基本面优选混合 | 31,368,000.00 | 1,200,000.00 | 0.95 |
227 | 001883 | 中欧新动力混合(LOF)E | 31,368,000.00 | 1,200,000.00 | 5.01 |
228 | 004236 | 中欧新动力混合(LOF)C | 31,368,000.00 | 1,200,000.00 | 5.01 |
229 | 169108 | 东方红均衡优选定开混合 | 29,559,112.00 | 1,130,800.00 | 1.46 |
230 | 515090 | 博时可持续发展100ETF | 29,425,798.00 | 1,125,700.00 | 2.43 |
231 | 002326 | 银华聚利灵活配置混合C | 28,204,432.64 | 1,078,976.00 | 4.18 |
232 | 001280 | 银华聚利灵活配置混合A | 28,204,432.64 | 1,078,976.00 | 4.18 |
233 | 001863 | 东方红收益增强债券C | 27,648,278.00 | 1,057,700.00 | 1.09 |
234 | 001862 | 东方红收益增强债券A | 27,648,278.00 | 1,057,700.00 | 1.09 |
235 | |