行情中心升级到1.1版! 官方博客
持有 万科A(000002)的基金
  报告期:2020-09-30
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(%)
1163402兴全趋势投资混合(LOF)1,360,838,765.88  48,566,694.00    4.67
2519712交银阿尔法核心混合848,500,295.04  30,281,952.00    9.62
3519736交银新成长混合645,887,170.68  23,050,934.00    6.10
4501054东方红睿泽三年定开混合604,582,972.74  21,576,837.00    5.94
5008970睿远均衡价值三年持有混合C570,733,075.50  20,368,775.00    5.30
6008969睿远均衡价值三年持有混合A570,733,075.50  20,368,775.00    5.30
7001885中欧新蓝筹混合E528,536,160.36  18,862,818.00    4.39
8166002中欧新蓝筹混合A528,536,160.36  18,862,818.00    4.39
9004237中欧新蓝筹混合C528,536,160.36  18,862,818.00    4.39
10519697交银优势行业灵活配置混合503,320,458.00  17,962,900.00    8.04
11519688交银精选混合501,504,733.98  17,898,099.00    6.15
12001112东方红中国优势混合498,992,965.14  17,808,457.00    9.64
13169101东方红睿丰混合(LOF)477,448,050.90  17,039,545.00    9.43
14166001中欧新趋势混合(LOF)A453,836,213.34  16,196,867.00    5.79
15005787中欧新趋势混合(LOF)C453,836,213.34  16,196,867.00    5.79
16001881中欧新趋势混合(LOF)E453,836,213.34  16,196,867.00    5.79
17163412兴全轻资产混合(LOF)438,668,567.04  15,655,552.00    5.77
18000619东方红产业升级混合416,144,970.24  14,851,712.00    8.60
19166023中欧瑞丰灵活配置混合(LOF)A399,550,797.72  14,259,486.00    4.66
20004740中欧瑞丰灵活配置混合(LOF)C399,550,797.72  14,259,486.00    4.66
21009264泓德瑞兴三年持有期混合354,951,727.98  12,667,799.00    5.87
22009199万家价值优势一年持有期混合318,803,182.02  11,377,701.00    8.21
23040008华安策略优选混合303,447,129.24  10,829,662.00    5.41
24100026富国天合稳健优选混合303,280,354.20  10,823,710.00    9.02
25009014泓德睿泽混合295,826,137.56  10,557,678.00    3.42
26501189嘉实战略配售混合(LOF)275,010,415.80  9,814,790.00    2.06
27159901易方达深证100ETF260,752,410.78  9,305,939.00    3.19
28009869嘉实产业先锋混合A259,368,194.76  9,256,538.00    3.13
29009870嘉实产业先锋混合C259,368,194.76  9,256,538.00    3.13
30001256泓德优选成长混合256,603,461.36  9,157,868.00    7.95
31005001交银持续成长主题混合254,867,342.16  9,095,908.00    9.92
32159905工银深证红利ETF234,739,539.42  8,377,571.00    6.76
33007803兴全合泰混合C218,433,720.72  7,795,636.00    3.06
34007802兴全合泰混合A218,433,720.72  7,795,636.00    3.06
35002803东方红沪港深混合217,503,372.66  7,762,433.00    3.07
36009345中银顺兴回报一年持有期混合A192,955,835.22  6,886,361.00    1.63
37009346中银顺兴回报一年持有期混合C192,955,835.22  6,886,361.00    1.63
38050004博时精选混合A192,643,104.00  6,875,200.00    6.15
39162607景顺长城资源垄断混合(LOF)187,345,951.02  6,686,151.00    7.12
40501049东方红睿玺三年定开混合A187,196,016.00  6,680,800.00    5.89
41002593富国美丽中国混合184,285,634.64  6,576,932.00    8.90
42070003嘉实稳健混合178,948,609.20  6,386,460.00    6.58
43161604融通深证100指数A171,221,954.10  6,110,705.00    3.05
44004876融通深证100指数C171,221,954.10  6,110,705.00    3.05
45160218国泰国证房地产行业指数分级165,819,501.96  5,917,898.00    14.42
46150117国泰国证房地产行业指数分级A165,819,501.96  5,917,898.00    14.42
47150118国泰国证房地产行业指数分级B165,819,501.96  5,917,898.00    14.42
48161728招商3年封闭运作战略配售混合(LOF)164,749,278.06  5,879,703.00    0.60
49090003大成蓝筹稳健混合163,788,416.22  5,845,411.00    5.71
50002351易方达裕祥回报债券156,002,050.50  5,567,525.00    0.81
51150210富国中证国有企业改革指数分级B153,258,836.46  5,469,623.00    2.81
52150209富国中证国有企业改革指数分级A153,258,836.46  5,469,623.00    2.81
53161026富国中证国有企业改革指数分级153,258,836.46  5,469,623.00    2.81
54512200南方中证全指房地产ETF151,393,264.86  5,403,043.00    10.04
55006529中欧匠心两年持有期混合A141,856,125.48  5,062,674.00    4.91
56006530中欧匠心两年持有期混合C141,856,125.48  5,062,674.00    4.91
57590001中邮核心优选混合138,694,684.92  4,949,846.00    5.66
58007450兴全多维价值混合C132,189,954.00  4,717,700.00    6.15
59007449兴全多维价值混合A132,189,954.00  4,717,700.00    6.15
60006608泓德研究优选混合130,354,644.00  4,652,200.00    8.15
61000970东方红睿元混合128,511,208.20  4,586,410.00    9.42
62501066东方红恒元五年定开混合126,431,395.68  4,512,184.00    5.25
63070019嘉实价值优势混合125,202,718.68  4,468,334.00    8.45
64166024中欧恒利三年定期开放混合122,465,248.74  4,370,637.00    1.67
65000480东方红新动力混合120,267,444.00  4,292,200.00    7.82
66001117中欧精选定期开放混合A119,438,668.44  4,262,622.00    4.00
67001890中欧精选定期开放混合E119,438,668.44  4,262,622.00    4.00
68009576东方红智远三年持有混合112,080,000.00  4,000,000.00    3.06
69002474中邮睿信增强债券96,102,211.44  3,429,772.00    2.79
70519185万家精选混合92,810,141.64  3,312,282.00    9.42
71000772景顺长城中国回报混合90,608,582.22  3,233,711.00    7.03
72519196万家新兴蓝筹混合88,818,020.16  3,169,808.00    5.89
73320001诺安平衡混合87,470,482.32  3,121,716.00    6.64
74163409兴全绿色投资混合(LOF)85,711,470.78  3,058,939.00    2.73
75000020景顺长城品质投资混合83,689,771.74  2,986,787.00    4.56
76159910嘉实深证基本面120ETF82,956,768.54  2,960,627.00    8.08
77005549富国成长优选三年定开混合81,781,974.00  2,918,700.00    2.68
78000825圆信永丰双红利混合C80,842,911.72  2,885,186.00    8.96
79000824圆信永丰双红利混合A80,842,911.72  2,885,186.00    8.96
80005521华安红利精选混合79,032,371.40  2,820,570.00    5.40
81519994长信金利趋势混合78,456,644.46  2,800,023.00    4.15
82001583安信新常态股票75,500,170.20  2,694,510.00    5.91
83002933圆信永丰强化收益债券C74,359,476.00  2,653,800.00    3.91
84002932圆信永丰强化收益债券A74,359,476.00  2,653,800.00    3.91
85519181万家和谐增长混合71,627,526.00  2,556,300.00    4.56
86005421中欧嘉泽灵活配置混合71,296,890.00  2,544,500.00    5.78
87002808泓德优势领航混合70,417,062.00  2,513,100.00    8.25
88169102东方红睿阳三年定开混合69,269,895.18  2,472,159.00    3.62
89000628大成高新技术产业股票68,636,783.28  2,449,564.00    4.58
90519671银河沪深300价值指数67,260,412.86  2,400,443.00    3.36
91009333博时恒裕持有期混合C65,331,432.00  2,331,600.00    1.26
92009332博时恒裕持有期混合A65,331,432.00  2,331,600.00    1.26
93001955中欧养老混合63,797,477.10  2,276,855.00    9.23
94159940广发中证全指金融地产ETF63,273,895.38  2,258,169.00    3.34
95002962中欧双利债券C62,313,846.12  2,223,906.00    0.67
96002961中欧双利债券A62,313,846.12  2,223,906.00    0.67
97001564东方红京东大数据混合61,083,600.00  2,180,000.00    7.90
98150022申万菱信深证成指分级收益60,884,153.64  2,172,882.00    1.74
99163109申万菱信深证成指分级60,884,153.64  2,172,882.00    1.74
100150023申万菱信深证成指分级进取60,884,153.64  2,172,882.00    1.74
101159916深F60ETF60,775,884.36  2,169,018.00    10.22
102160628鹏华地产分级60,406,692.84  2,155,842.00    14.03
103150193鹏华地产分级B60,406,692.84  2,155,842.00    14.03
104150192鹏华地产分级A60,406,692.84  2,155,842.00    14.03
105004585鹏扬汇利债券A56,040,000.00  2,000,000.00    0.93
106008555华商龙头优势混合56,040,000.00  2,000,000.00    4.17
107004586鹏扬汇利债券C56,040,000.00  2,000,000.00    0.93
108168102九泰锐富事件驱动混合55,989,564.00  1,998,200.00    6.80
109004236中欧新动力混合(LOF)C55,983,960.00  1,998,000.00    5.56
110001883中欧新动力混合(LOF)E55,983,960.00  1,998,000.00    5.56
111166009中欧新动力混合(LOF)A55,983,960.00  1,998,000.00    5.56
112162209泰达宏利市值优选混合55,932,403.20  1,996,160.00    5.24
113240005华宝多策略增长混合55,619,700.00  1,985,000.00    4.13
114002738泓德裕康债券A53,505,254.76  1,909,538.00    1.07
115002739泓德裕康债券C53,505,254.76  1,909,538.00    1.07
116009539兴业睿进混合A53,146,991.04  1,896,752.00    1.50
117009540兴业睿进混合C53,146,991.04  1,896,752.00    1.50
118519195万家品质混合53,117,514.00  1,895,700.00    4.28
119257030国联安优势混合51,837,000.00  1,850,000.00    9.84
120007777中邮研究精选混合50,995,363.26  1,819,963.00    3.52
121000800华商未来主题混合50,436,000.00  1,800,000.00    6.84
122070027嘉实周期优选混合50,264,825.82  1,793,891.00    4.16
123240008华宝收益增长混合49,682,262.00  1,773,100.00    5.97
124570005诺德成长优势混合49,138,674.00  1,753,700.00    4.72
125000574宝盈新价值混合A49,035,000.00  1,750,000.00    7.35
126007574宝盈新价值混合C49,035,000.00  1,750,000.00    7.35
127169104东方红睿满沪港深混合(LOF)46,598,576.94  1,663,047.00    4.25
128009911长信价值蓝筹两年定开混合C46,487,982.00  1,659,100.00    9.05
129005392长信价值蓝筹两年定开混合A46,487,982.00  1,659,100.00    9.05
130160725嘉实基本面50指数(LOF)C46,359,930.60  1,654,530.00    3.44
131160716嘉实基本面50指数(LOF)A46,359,930.60  1,654,530.00    3.44
132008311圆信永丰优选价值混合A44,332,935.78  1,582,189.00    6.88
133008312圆信永丰优选价值混合C44,332,935.78  1,582,189.00    6.88
134004355嘉实丰和灵活配置混合44,016,618.00  1,570,900.00    7.14
135002701东方红汇阳债券A42,708,084.00  1,524,200.00    0.93
136005008东方红汇阳债券Z42,708,084.00  1,524,200.00    0.93
137002702东方红汇阳债券C42,708,084.00  1,524,200.00    0.93
138006649汇安多因子混合C40,626,758.40  1,449,920.00    2.35
139006648汇安多因子混合A40,626,758.40  1,449,920.00    2.35
140001338安信稳健增值混合C39,676,320.00  1,416,000.00    1.47
141001316安信稳健增值混合A39,676,320.00  1,416,000.00    1.47
142001182易方达安心回馈混合38,715,234.00  1,381,700.00    2.10
143519977长信可转债A38,561,124.00  1,376,200.00    0.54
144519976长信可转债C38,561,124.00  1,376,200.00    0.54
145002651东方红汇利债券A36,426,000.00  1,300,000.00    1.11
146004934圆信永丰消费升级混合36,426,000.00  1,300,000.00    3.39
147001736圆信永丰优加生活股票36,426,000.00  1,300,000.00    2.46
148002652东方红汇利债券C36,426,000.00  1,300,000.00    1.11
149001208诺安低碳经济股票A35,722,221.66  1,274,883.00    7.34
150070020嘉实稳固收益债券C34,756,008.00  1,240,400.00    0.73
151009089嘉实稳固收益债券A34,756,008.00  1,240,400.00    0.73
152008263东方红品质优选定开混合33,909,804.00  1,210,200.00    1.37
153006059鹏扬泓利债券A33,624,000.00  1,200,000.00    0.90
154006060鹏扬泓利债券C33,624,000.00  1,200,000.00    0.90
155008871大成睿裕六月持有股票A33,394,236.00  1,191,800.00    4.23
156008872大成睿裕六月持有股票C33,394,236.00  1,191,800.00    4.23
157007016富国睿泽回报混合31,197,580.08  1,113,404.00    7.65
158004871中银金融地产混合A31,044,030.48  1,107,924.00    4.74
159519996长信银利精选混合30,822,000.00  1,100,000.00    3.97
160501051圆信永丰汇利混合(LOF)30,394,947.18  1,084,759.00    8.98
161009133汇安嘉利一年封闭混合A30,259,554.54  1,079,927.00    1.60
162009134汇安嘉利一年封闭混合C30,259,554.54  1,079,927.00    1.60
163519714交银消费新驱动股票29,897,340.00  1,067,000.00    4.92
164169108东方红均衡优选定开混合29,790,864.00  1,063,200.00    1.41
165009218博时荣丰回报三年封闭混合C28,020,000.00  1,000,000.00    7.86
166009217博时荣丰回报三年封闭混合A28,020,000.00  1,000,000.00    7.86
167519191万家新利灵活配置混合27,778,383.54  991,377.00    8.97
168005479安信永泰定开债券27,218,628.00  971,400.00    1.03
169310398申万菱信沪深300价值指数A27,215,265.60  971,280.00    3.31
170007800申万菱信沪深300价值指数C27,215,265.60  971,280.00    3.31
171150207招商沪深300地产等权重指数分级A25,996,843.92  927,796.00    6.66
172150208招商沪深300地产等权重指数分级B25,996,843.92  927,796.00    6.66
173161721招商沪深300地产等权重指数分级25,996,843.92  927,796.00    6.66
174001711安信新趋势混合C25,499,853.18  910,059.00    1.47
175001710安信新趋势混合A25,499,853.18  910,059.00    1.47
176590006中邮中小盘灵活配置混合25,302,060.00  903,000.00    5.11
177165312建信央视财经50指数分级25,217,103.36  899,968.00    4.24
178150124建信央视财经50指数分级B25,217,103.36  899,968.00    4.24
179150123建信央视财经50指数分级A25,217,103.36  899,968.00    4.24
180005004交银品质升级混合25,114,326.00  896,300.00    4.92
181519960长信利广混合C24,963,018.00  890,900.00    3.50
182519961长信利广混合A24,963,018.00  890,900.00    3.50
183005404创金合信价值红利混合C24,789,294.00  884,700.00    4.67
184002463创金合信价值红利混合A24,789,294.00  884,700.00    4.67
185002846泓德泓华混合24,419,430.00  871,500.00    4.12
186009188鹏华股息精选混合24,125,220.00  861,000.00    6.53
187004410招商央视财经50指数C24,091,988.28  859,814.00    4.34
188217027招商央视财经50指数A24,091,988.28  859,814.00    4.34
189008770东方红安鑫甄选一年持有混合23,976,714.00  855,700.00    0.67
190001863东方红收益增强债券C23,895,456.00  852,800.00    0.94
191001862东方红收益增强债券A23,895,456.00  852,800.00    0.94
192003843中邮景泰灵活配置混合C23,817,000.00  850,000.00    4.65
193003842中邮景泰灵活配置混合A23,817,000.00  850,000.00    4.65
194008809安信民稳增长混合A23,452,740.00  837,000.00    1.48
195008810安信民稳增长混合C23,452,740.00  837,000.00    1.48
196002029安信动态策略混合C23,279,016.00  830,800.00    4.21
197001185安信动态策略混合A23,279,016.00  830,800.00    4.21
198002562泓德泓益量化混合23,155,279.68  826,384.00    2.50
199006642华泰保兴吉年利混合21,757,530.00  776,500.00    4.82
200000190中银新回报混合A21,535,611.60  768,580.00    0.72
201010172中银新回报混合C21,535,611.60  768,580.00    0.72
202002270东吴安盈量化混合21,303,606.00  760,300.00    4.88
203501027国泰融信灵活配置混合(LOF)20,335,234.80  725,740.00    4.04
204001636万家瑞益混合C20,072,267.10  716,355.00    3.22
205001635万家瑞益混合A20,072,267.10  716,355.00    3.22
206007687东方成长收益灵活配置混合C19,614,000.00  700,000.00    3.48
207167508安信价值发现两年定开混合(LOF)19,614,000.00  700,000.00    4.11
208400013东方成长收益灵活配置混合A19,614,000.00  700,000.00    3.48
209008186淳厚信睿混合A19,612,094.64  699,932.00    2.59
210008187淳厚信睿混合C19,612,094.64  699,932.00    2.59
211002120广发安悦回报混合19,471,098.00  694,900.00    2.56
212001623兴业国企改革混合19,195,521.30  685,065.00    4.88
213001179德邦大健康灵活配置混合18,826,638.00  671,900.00    6.06
214008116银华沪深股通精选混合18,823,836.00  671,800.00    9.90
215160627鹏华策略优选混合18,736,974.00  668,700.00    4.33
216004868交银股息优化混合18,411,942.00  657,100.00    5.00
217004958圆信永丰优享生活混合18,213,000.00  650,000.00    2.44
218009101安信稳健增利混合C18,213,000.00  650,000.00    2.18
219001203东方红稳健精选混合A18,213,000.00  650,000.00    1.35
220001204东方红稳健精选混合C18,213,000.00  650,000.00    1.35
221009100安信稳健增利混合A18,213,000.00  650,000.00    2.18
222163807中银优选混合18,159,762.00  648,100.00    3.22
223002141建信鑫丰回报灵活配置混合C18,113,697.12  646,456.00    2.90
224001408建信鑫丰回报灵活配置混合A18,113,697.12  646,456.00    2.90
225003693大成景尚灵活配置混合C17,831,928.00  636,400.00    1.91
226003692大成景尚灵活配置混合A17,831,928.00  636,400.00    1.91
227255010国联安稳健混合17,792,700.00  635,000.00    9.20
228006912长城久泰沪深300指数C17,469,937.62  623,481.00    2.13
229200002长城久泰沪深300指数A17,469,937.62  623,481.00    2.13
230003839易方达瑞通混合A17,422,836.00  621,800.00    1.67
231003840易方达瑞通混合C17,422,836.00  621,800.00    1.67
232008990东方红匠心甄选一年持有混合17,305,152.00  617,600.00    0.57
233003882易方达瑞弘混合A16,826,010.00  600,500.00    1.69
234003883易方达瑞弘混合C16,826,010.00  600,500.00    1.69
235169106东方红创新优选定开混合16,812,000.00  600,000.00    0.79
236008841德邦大消费混合C16,812,000.00  600,000.00    5.84
237008840德邦大消费混合A16,812,000.00  600,000.00    5.84
238002116广发安享混合A16,810,234.74  599,937.00    2.28
239002117广发安享混合C16,810,234.74  599,937.00    2.28
240000572中银多策略混合A16,797,990.00  599,500.00    0.91
241010167中银多策略混合C16,797,990.00  599,500.00    0.91
242002742泓德裕祥债券A16,492,600.02  588,601.00    1.04
243002743泓德裕祥债券C16,492,600.02  588,601.00    1.04
244006353东方红核心优选定开混合A16,431,684.54  586,427.00    0.58
245260117景顺长城支柱产业混合16,251,600.00  580,000.00    3.27
246000805中银新经济混合16,094,688.00  574,400.00    4.04
247519962长信利盈混合C15,971,400.00  570,000.00    2.07
248519963长信利盈混合A15,971,400.00  570,000.00    2.07
249004737富国新优享灵活配置混合A15,918,162.00  568,100.00    3.11
250004747富国新优享灵活配置混合C15,918,162.00  568,100.00    3.11
251004927中航军民融合精选混合C15,792,072.00  563,600.00    4.89
252004926中航军民融合精选混合A15,792,072.00  563,600.00    4.89
253000646华润元大量化优选混合A15,778,062.00  563,100.00    6.02
254007827华润元大量化优选混合C15,778,062.00  563,100.00    6.02
255008870大成恒享混合C15,755,309.76  562,288.00    2.38
256008869大成恒享混合A15,755,309.76  562,288.00    2.38
257481008工银大盘蓝筹混合15,749,929.92  562,096.00    4.29
258004750广发鑫和混合A15,690,331.38  559,969.00    2.46
259004751广发鑫和混合C15,690,331.38  559,969.00    2.46
260001406东方红策略精选混合C15,411,000.00  550,000.00    1.34
261001405东方红策略精选混合A15,411,000.00  550,000.00    1.34
262002134广发鑫裕混合A15,411,000.00  550,000.00    2.27
263009955广发鑫裕混合C15,411,000.00  550,000.00    2.27
264159961方正富邦深证100ETF15,411,000.00  550,000.00    3.13
265001167金鹰科技创新股票15,130,800.00  540,000.00    2.94
266001309东方红睿逸定期开放混合15,128,166.12  539,906.00    1.30
267008272大成优势企业混合C14,590,014.00  520,700.00    4.15
268008271大成优势企业混合A14,590,014.00  520,700.00    4.15
269001318东方新策略灵活配置混合A14,545,182.00  519,100.00    2.45
270002060东方新策略灵活配置混合C14,545,182.00  519,100.00    2.45
271000866华宝制造股票14,301,408.00  510,400.00    4.43
272000520上银新兴价值成长混合14,068,589.82  502,091.00    4.27
273006336泓德量化精选混合14,049,228.00  501,400.00    2.59
274006819安信盈利驱动股票C14,043,624.00  501,200.00    5.58
275006818安信盈利驱动股票A14,043,624.00  501,200.00    5.58
276688888浙商聚潮产业成长混合14,010,000.00  500,000.00    4.22
277004607长信利尚一年定开混合14,010,000.00  500,000.00    2.93
278001577嘉实低价策略股票14,010,000.00  500,000.00    4.70
279009202中邮优享一年定期开放混合C13,914,732.00  496,600.00    0.65
280009201中邮优享一年定期开放混合A13,914,732.00  496,600.00    0.65
281008629大成景瑞稳健配置混合A13,903,524.00  496,200.00    1.97
282008630大成景瑞稳健配置混合C13,903,524.00  496,200.00    1.97
283005587安信比较优势混合13,881,023.94  495,397.00    6.31
284008847大成民稳增长混合C13,673,760.00  488,000.00    2.34
285008846大成民稳增长混合A13,673,760.00  488,000.00    2.34
286002310创金合信沪深300增强A13,519,173.66  482,483.00    1.93
287002315创金合信沪深300增强C13,519,173.66  482,483.00    1.93
288501055财通福佑定开混合发起13,373,946.00  477,300.00    7.07
289020018国泰金鹿混合13,200,222.00  471,100.00    8.96
290005109汇安多策略混合A13,144,182.00  469,100.00    2.58
291005110汇安多策略混合C13,144,182.00  469,100.00    2.58
292162213泰达宏利沪深300指数增强A12,910,915.50  460,775.00    2.59
293003548泰达宏利沪深300指数增强C12,910,915.50  460,775.00    2.59
294512970平安粤港澳大湾区ETF12,740,694.00  454,700.00    3.27
295005094万家臻选混合12,463,296.00  444,800.00    4.78
296000778鹏华先进制造股票12,401,652.00  442,600.00    4.42
297008477安信价值驱动三年持有混合12,348,021.72  440,686.00    6.11
298007959方正富邦天恒混合A12,328,800.00  440,000.00    6.49
299007960方正富邦天恒混合C12,328,800.00  440,000.00    6.49
300515090博时可持续发展100ETF12,166,284.00  434,200.00    2.31
301350002天治低碳经济混合12,132,660.00  433,000.00    7.14
302003502金鹰鑫瑞混合A12,071,016.00  430,800.00    2.58
303003503金鹰鑫瑞混合C12,071,016.00  430,800.00    2.58
304501053东方红目标优选定开混合12,048,600.00  430,000.00    1.12
305004943格林伯元灵活配置混合C12,003,768.00  428,400.00    8.25
306004942格林伯元灵活配置混合A12,003,768.00  428,400.00    8.25
307004138上银鑫达灵活配置混合11,998,164.00  428,200.00    4.11
308400020东方成长回报平衡混合11,866,470.00  423,500.00    2.46
309210001金鹰成份优选混合11,846,856.00  422,800.00    4.92
310005551汇安成长优选混合C11,776,806.00  420,300.00    3.19
311005550汇安成长优选混合A11,776,806.00  420,300.00    3.19
312002211嘉实新财富混合11,757,192.00  419,600.00    2.03
313001651工银新蓝筹股票11,745,984.00  419,200.00    3.79
314161227国投瑞银深证100指数(LOF)11,706,587.88  417,794.00    2.97
315515060华夏中证全指房地产ETF11,635,641.24  415,262.00    10.80
316003064南方荣欢定期开放混合11,532,751.80  411,590.00    1.79
317009419宝盈祥明一年定开混合A11,488,200.00  410,000.00    1.86
318009420宝盈祥明一年定开混合C11,488,200.00  410,000.00    1.86
319159933国投瑞银金融地产ETF11,336,499.72  404,586.00    3.43
320004025融通收益增强债券A11,208,000.00  400,000.00    0.90
321004026融通收益增强债券C11,208,000.00  400,000.00    0.90
322184801鹏华前海万科REITS11,208,000.00  400,000.00    0.35
323008307方正富邦天璇混合C11,208,000.00  400,000.00    6.11
324008306方正富邦天璇混合A11,208,000.00  400,000.00    6.11
325009297南方誉慧一年混合C11,192,589.00  399,450.00    0.52
326009296南方誉慧一年混合A11,192,589.00  399,450.00    0.52
327003332南方荣发定期开放混合发起11,090,119.86  395,793.00    1.69
328540012汇丰晋信恒生龙头指数A10,618,207.02  378,951.00    3.09
329001149汇丰晋信恒生龙头指数C10,618,207.02  378,951.00    3.09
330009006创金合信鑫祺混合C10,420,638.00  371,900.00    1.95
331009005创金合信鑫祺混合A10,420,638.00  371,900.00    1.95
332009125华泰保兴科荣混合C10,367,400.00  370,000.00    2.04
333009607长信稳健精选混合C10,367,400.00  370,000.00    1.56
334009606长信稳健精选混合A10,367,400.00  370,000.00    1.56
335009124华泰保兴科荣混合A</