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持有 万科A(000002)的基金
  报告期：2020-12-31
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(%)
1501049东方红睿玺三年定开混合A1,469,129,150.30  51,189,169.00    7.83
2010506东方红睿玺三年定开混合C1,469,129,150.30  51,189,169.00    7.83
3163402兴全趋势投资混合(LOF)1,416,484,740.30  49,354,869.00    4.02
4001511兴全新视野定期开放混合发起式1,149,255,854.60  40,043,758.00    3.95
5519712交银阿尔法核心混合768,664,982.40  26,782,752.00    9.26
6004237中欧新蓝筹混合C707,971,743.50  24,668,005.00    5.26
7166002中欧新蓝筹混合A707,971,743.50  24,668,005.00    5.26
8001885中欧新蓝筹混合E707,971,743.50  24,668,005.00    5.26
9008970睿远均衡价值三年持有混合C643,224,055.60  22,411,988.00    4.69
10008969睿远均衡价值三年持有混合A643,224,055.60  22,411,988.00    4.69
11501054东方红睿泽三年定开混合619,255,221.90  21,576,837.00    4.81
12005787中欧新趋势混合(LOF)C599,813,181.80  20,899,414.00    5.81
13001881中欧新趋势混合(LOF)E599,813,181.80  20,899,414.00    5.81
14166001中欧新趋势混合(LOF)A599,813,181.80  20,899,414.00    5.81
15001112东方红中国优势混合576,248,845.90  20,078,357.00    8.93
16169101东方红睿丰混合(LOF)546,093,411.50  19,027,645.00    8.95
17519697交银优势行业灵活配置混合539,433,461.70  18,795,591.00    8.03
18166023中欧瑞丰灵活配置混合(LOF)A523,353,856.20  18,235,326.00    6.30
19004740中欧瑞丰灵活配置混合(LOF)C523,353,856.20  18,235,326.00    6.30
20000619东方红产业升级混合503,751,038.70  17,552,301.00    8.15
21007120睿远成长价值混合C477,013,429.90  16,620,677.00    1.57
22007119睿远成长价值混合A477,013,429.90  16,620,677.00    1.57
23163412兴全轻资产混合(LOF)449,311,070.60  15,655,438.00    5.37
24510300华泰柏瑞沪深300ETF443,811,088.70  15,463,801.00    0.97
25009264泓德瑞兴三年持有期混合439,681,244.80  15,319,904.00    5.95
26001117中欧精选定期开放混合A409,784,713.10  14,278,213.00    5.83
27001890中欧精选定期开放混合E409,784,713.10  14,278,213.00    5.83
28009714华安聚优精选混合378,943,434.80  13,203,604.00    1.63
29100026富国天合稳健优选混合327,707,850.40  11,418,392.00    7.77
30009199万家价值优势一年持有期混合326,540,018.70  11,377,701.00    6.84
31009014泓德睿泽混合302,086,958.60  10,525,678.00    2.21
32510330华夏沪深300ETF302,081,735.20  10,525,496.00    0.99
33501189嘉实战略配售混合(LOF)296,613,782.50  10,334,975.00    2.09
34161728招商3年封闭运作战略配售混合(LOF)296,402,120.00  10,327,600.00    1.04
35161005富国天惠成长混合(LOF)A287,000,000.00  10,000,000.00    0.94
36003494富国天惠成长混合(LOF)C287,000,000.00  10,000,000.00    0.94
37001500泓德远见回报混合286,935,396.30  9,997,749.00    2.66
38001256泓德优选成长混合270,132,091.60  9,412,268.00    7.22
39000251工银金融地产混合267,446,862.20  9,318,706.00    2.59
40009869嘉实产业先锋混合A265,662,640.60  9,256,538.00    4.21
41009870嘉实产业先锋混合C265,662,640.60  9,256,538.00    4.21
42002593富国美丽中国混合259,521,098.90  9,042,547.00    7.65
43159901易方达深证100ETF254,762,409.30  8,876,739.00    2.59
44159919嘉实沪深300ETF247,643,259.50  8,628,685.00    0.99
45005001交银持续成长主题混合235,625,364.10  8,209,943.00    8.36
46040008华安策略优选混合233,292,742.90  8,128,667.00    3.79
47159905工银深证红利ETF232,500,737.70  8,101,071.00    5.68
48501066东方红恒元五年定开混合231,754,910.80  8,075,084.00    7.91
49005267嘉实价值精选股票224,012,110.00  7,805,300.00    4.99
50162607景顺长城资源垄断混合(LOF)214,941,503.70  7,489,251.00    7.87
51512200南方中证全指房地产ETF200,567,022.60  6,988,398.00    10.30
52050004博时精选混合A197,318,240.00  6,875,200.00    6.36
53450002国富弹性市值混合196,239,263.50  6,837,605.00    3.02
54070003嘉实稳健混合191,953,062.00  6,688,260.00    6.48
55002803东方红沪港深混合189,518,527.10  6,603,433.00    2.42
56006529中欧匠心两年持有期混合A160,850,298.00  5,604,540.00    4.33
57006530中欧匠心两年持有期混合C160,850,298.00  5,604,540.00    4.33
58910007东方红启元三年持有混合A159,582,360.70  5,560,361.00    1.81
59007887东方红启元三年持有混合B159,582,360.70  5,560,361.00    1.81
60004876融通深证100指数C150,035,133.50  5,227,705.00    2.38
61161604融通深证100指数A150,035,133.50  5,227,705.00    2.38
62150118国泰国证房地产行业指数分级B147,075,962.60  5,124,598.00    14.66
63150117国泰国证房地产行业指数分级A147,075,962.60  5,124,598.00    14.66
64000772景顺长城中国回报混合144,365,678.10  5,030,163.00    7.06
65000970东方红睿元混合143,724,147.00  5,007,810.00    8.97
66000480东方红新动力混合140,095,663.40  4,881,382.00    9.18
67090003大成蓝筹稳健混合138,239,605.70  4,816,711.00    5.09
68150209富国中证国有企业改革指数分级A136,124,760.10  4,743,023.00    2.62
69150210富国中证国有企业改革指数分级B136,124,760.10  4,743,023.00    2.62
70006608泓德研究优选混合133,518,140.00  4,652,200.00    7.22
71070019嘉实价值优势混合131,805,725.80  4,592,534.00    6.74
72519062海富通阿尔法对冲混合A126,523,634.30  4,408,489.00    1.22
73008795海富通阿尔法对冲混合C126,523,634.30  4,408,489.00    1.22
74257030国联安优势混合126,277,790.10  4,399,923.00    9.02
75001705泓德战略转型股票123,485,394.90  4,302,627.00    2.98
76320001诺安平衡混合120,896,999.30  4,212,439.00    9.23
77009618交银启汇混合117,807,760.00  4,104,800.00    1.71
78009576东方红智远三年持有混合114,800,000.00  4,000,000.00    1.71
79008954安信价值回报三年持有混合114,606,275.00  3,993,250.00    3.05
80163409兴全绿色投资混合(LOF)110,882,823.10  3,863,513.00    3.68
81005760富国周期优势混合103,593,252.70  3,609,521.00    2.83
82007449兴全多维价值混合A100,957,990.00  3,517,700.00    4.58
83007450兴全多维价值混合C100,957,990.00  3,517,700.00    4.58
84519714交银消费新驱动股票96,929,571.90  3,377,337.00    7.50
85121005国投瑞银创新动力混合96,760,012.30  3,371,429.00    3.57
86540006汇丰晋信大盘股票A94,313,940.00  3,286,200.00    2.74
87960000汇丰晋信大盘股票H94,313,940.00  3,286,200.00    2.74
88009914富国成长动力混合94,285,240.00  3,285,200.00    2.61
89070011嘉实策略混合94,194,031.40  3,282,022.00    2.03
90519185万家精选混合92,077,693.40  3,208,282.00    9.34
91510310易方达沪深300发起式ETF91,308,217.70  3,181,471.00    0.97
92006111泰康弘实3月定开混合86,450,025.20  3,012,196.00    1.50
93010190嘉实价值发现三个月定期混合85,763,176.80  2,988,264.00    7.11
94002739泓德裕康债券C84,577,120.60  2,946,938.00    1.00
95002738泓德裕康债券A84,577,120.60  2,946,938.00    1.00
96002808泓德优势领航混合82,564,160.00  2,876,800.00    7.18
97166005中欧价值发现混合A81,963,956.90  2,855,887.00    2.56
98001882中欧价值发现混合E81,963,956.90  2,855,887.00    2.56
99004232中欧价值发现混合C81,963,956.90  2,855,887.00    2.56
100005094万家臻选混合81,441,990.00  2,837,700.00    1.46
101519196万家新兴蓝筹混合81,011,719.60  2,822,708.00    4.32
102240008华宝收益增长混合78,234,363.20  2,725,936.00    7.97
103001583安信新常态股票77,412,797.00  2,697,310.00    5.88
104169104东方红睿满沪港深混合(LOF)76,429,448.90  2,663,047.00    1.83
105001564东方红京东大数据混合75,549,880.00  2,632,400.00    9.73
106001883中欧新动力混合(LOF)E74,586,277.50  2,598,825.00    4.23
107004236中欧新动力混合(LOF)C74,586,277.50  2,598,825.00    4.23
108166009中欧新动力混合(LOF)A74,586,277.50  2,598,825.00    4.23
109960022博时沪深300指数R74,304,300.00  2,589,000.00    1.17
110050002博时沪深300指数A74,304,300.00  2,589,000.00    1.17
111002385博时沪深300指数C74,304,300.00  2,589,000.00    1.17
112005421中欧嘉泽灵活配置混合73,027,150.00  2,544,500.00    5.14
113470098汇添富逆向投资混合70,604,898.70  2,460,101.00    3.89
114515380泰康沪深300ETF70,329,350.00  2,450,500.00    0.97
115169103东方红睿轩三年定期开放混合69,040,346.90  2,405,587.00    1.31
116519181万家和谐增长混合68,139,540.00  2,374,200.00    3.87
117570005诺德成长优势混合67,745,058.50  2,360,455.00    5.64
118160910大成创新成长混合(LOF)67,590,308.10  2,355,063.00    3.63
119159910嘉实深证基本面120ETF66,366,654.90  2,312,427.00    7.10
120005004交银品质升级混合64,908,838.40  2,261,632.00    7.61
121168102九泰锐富事件驱动混合64,583,610.00  2,250,300.00    6.65
122002961中欧双利债券A63,826,102.20  2,223,906.00    0.62
123002962中欧双利债券C63,826,102.20  2,223,906.00    0.62
124150193鹏华地产分级B62,483,975.40  2,177,142.00    14.42
125150192鹏华地产分级A62,483,975.40  2,177,142.00    14.42
126960028建信优选成长混合H61,954,690.00  2,158,700.00    3.12
127530003建信优选成长混合A61,954,690.00  2,158,700.00    3.12
128159940广发中证全指金融地产ETF61,107,150.30  2,129,169.00    3.21
129169102东方红睿阳三年定开混合60,679,233.30  2,114,259.00    2.43
130010064圆信永丰兴研混合A60,270,487.90  2,100,017.00    1.60
131010065圆信永丰兴研混合C60,270,487.90  2,100,017.00    1.60
132009820嘉实浦惠6个月持有期混合A60,143,203.40  2,095,582.00    0.41
133009821嘉实浦惠6个月持有期混合C60,143,203.40  2,095,582.00    0.41
134519671银河沪深300价值指数58,770,224.10  2,047,743.00    2.93
135515330天弘沪深300ETF58,626,092.70  2,042,721.00    0.99
136010143交银启欣混合57,400,000.00  2,000,000.00    0.98
137009070大成睿鑫股票C56,649,064.50  1,973,835.00    3.07
138009069大成睿鑫股票A56,649,064.50  1,973,835.00    3.07
139501088嘉实瑞虹三年定期混合56,493,080.00  1,968,400.00    1.46
140003985嘉实新能源新材料股票C55,769,840.00  1,943,200.00    1.53
141003984嘉实新能源新材料股票A55,769,840.00  1,943,200.00    1.53
142004868交银股息优化混合55,485,710.00  1,933,300.00    7.51
143001338安信稳健增值混合C55,391,000.00  1,930,000.00    1.76
144001316安信稳健增值混合A55,391,000.00  1,930,000.00    1.76
145519195万家品质混合54,406,590.00  1,895,700.00    3.80
146159916深F60ETF53,279,196.60  1,856,418.00    8.81
147009089嘉实稳固收益债券A51,664,678.10  1,800,163.00    1.06
148070020嘉实稳固收益债券C51,664,678.10  1,800,163.00    1.06
149257020国联安精选混合51,660,000.00  1,800,000.00    3.61
150510380国寿安保沪深300ETF51,186,450.00  1,783,500.00    1.02
151002351易方达裕祥回报债券50,495,411.40  1,759,422.00    0.21
152001695泓德泓业混合50,490,101.90  1,759,237.00    2.41
153001208诺安低碳经济股票A50,479,942.10  1,758,883.00    9.34
154010349诺安低碳经济股票C50,479,942.10  1,758,883.00    9.34
155169107东方红恒阳五年定开混合50,408,680.00  1,756,400.00    1.81
156000574宝盈新价值混合A50,225,000.00  1,750,000.00    6.98
157007574宝盈新价值混合C50,225,000.00  1,750,000.00    6.98
158005392长信价值蓝筹两年定开混合A49,938,000.00  1,740,000.00    9.54
159009911长信价值蓝筹两年定开混合C49,938,000.00  1,740,000.00    9.54
160540008汇丰晋信低碳先锋股票49,834,680.00  1,736,400.00    0.67
161162209泰达宏利市值优选混合49,061,502.00  1,709,460.00    4.14
162001736圆信永丰优加生活股票48,787,704.00  1,699,920.00    1.56
163001955中欧养老混合48,295,843.40  1,682,782.00    5.93
164005521华安红利精选混合47,991,106.80  1,672,164.00    3.70
165004355嘉实丰和灵活配置混合47,719,490.00  1,662,700.00    6.43
166002932圆信永丰强化收益债券A47,456,052.70  1,653,521.00    2.27
167002933圆信永丰强化收益债券C47,456,052.70  1,653,521.00    2.27
168005662嘉实金融精选股票A46,198,820.50  1,609,715.00    4.94
169005663嘉实金融精选股票C46,198,820.50  1,609,715.00    4.94
170008371华安汇智精选混合46,056,210.20  1,604,746.00    1.88
171004871中银金融地产混合A45,030,988.80  1,569,024.00    4.53
172010312中银金融地产混合C45,030,988.80  1,569,024.00    4.53
173006648汇安多因子混合A44,987,824.00  1,567,520.00    2.93
174006649汇安多因子混合C44,987,824.00  1,567,520.00    2.93
175000045工银产业债债券A44,083,200.00  1,536,000.00    0.35
176000046工银产业债债券B44,083,200.00  1,536,000.00    0.35
177002701东方红汇阳债券A43,744,540.00  1,524,200.00    0.94
178002702东方红汇阳债券C43,744,540.00  1,524,200.00    0.94
179005008东方红汇阳债券Z43,744,540.00  1,524,200.00    0.94
180200006长城消费增值混合43,050,000.00  1,500,000.00    2.59
181009930南方创新驱动混合C43,048,622.40  1,499,952.00    0.31
182009929南方创新驱动混合A43,048,622.40  1,499,952.00    0.31
183010062南方行业精选一年混合A43,047,359.60  1,499,908.00    0.81
184010063南方行业精选一年混合C43,047,359.60  1,499,908.00    0.81
185161219国投瑞银新兴产业混合(LOF)41,982,360.00  1,462,800.00    2.98
186001186富国文体健康股票41,319,390.00  1,439,700.00    2.25
187009362招商丰盈积极配置混合A41,012,300.00  1,429,000.00    0.64
188009363招商丰盈积极配置混合C41,012,300.00  1,429,000.00    0.64
189005549富国成长优选三年定开混合40,891,760.00  1,424,800.00    1.28
190005796嘉实新添荣定期混合A40,679,380.00  1,417,400.00    3.76
191005797嘉实新添荣定期混合C40,679,380.00  1,417,400.00    3.76
192160716嘉实基本面50指数(LOF)A40,292,791.00  1,403,930.00    3.17
193160725嘉实基本面50指数(LOF)C40,292,791.00  1,403,930.00    3.17
194000973新华增盈回报债券40,257,490.00  1,402,700.00    0.66
195070027嘉实周期优选混合40,004,671.70  1,393,891.00    3.81
196040002华安中国A股增强指数39,913,463.10  1,390,713.00    1.46
197530005建信优化配置混合39,321,870.00  1,370,100.00    1.91
198240005华宝多策略增长混合39,270,210.00  1,368,300.00    3.09
199001218国投瑞银精选收益混合39,193,007.00  1,365,610.00    3.40
200007016富国睿泽回报混合38,822,604.80  1,352,704.00    6.30
201150018银华稳进38,693,713.10  1,348,213.00    1.55
202150019银华锐进38,693,713.10  1,348,213.00    1.55
203008705广发高股息优享混合C37,623,834.50  1,310,935.00    4.04
204008704广发高股息优享混合A37,623,834.50  1,310,935.00    4.04
205002651东方红汇利债券A37,310,000.00  1,300,000.00    1.19
206002652东方红汇利债券C37,310,000.00  1,300,000.00    1.19
207001641富国绝对收益多策略定期开放混合发起式A36,813,490.00  1,282,700.00    0.86
208009149富国绝对收益多策略定期开放混合发起式C36,813,490.00  1,282,700.00    0.86
209001711安信新趋势混合C36,737,693.30  1,280,059.00    1.77
210001710安信新趋势混合A36,737,693.30  1,280,059.00    1.77
211002562泓德泓益量化混合36,058,220.80  1,256,384.00    2.73
212161913万家社会责任18个月定期开放混合C35,834,303.40  1,248,582.00    3.00
213161912万家社会责任18个月定期开放混合A35,834,303.40  1,248,582.00    3.00
214519700交银主题优选混合35,785,169.00  1,246,870.00    1.13
215008263东方红品质优选定开混合34,732,740.00  1,210,200.00    1.36
216000190中银新回报混合A34,729,296.00  1,210,080.00    0.43
217010172中银新回报混合C34,729,296.00  1,210,080.00    0.43
218110008易方达稳健收益债券B34,433,427.70  1,199,771.00    0.19
219008008易方达稳健收益债券C34,433,427.70  1,199,771.00    0.19
220110007易方达稳健收益债券A34,433,427.70  1,199,771.00    0.19
221150022申万菱信深证成指分级收益34,358,865.10  1,197,173.00    1.51
222150023申万菱信深证成指分级进取34,358,865.10  1,197,173.00    1.51
223100038富国沪深300增强34,204,660.00  1,191,800.00    0.52
224960023工银稳健成长混合H33,604,830.00  1,170,900.00    2.26
225481004工银稳健成长混合A33,604,830.00  1,170,900.00    2.26
226121003国投瑞银核心企业混合33,541,690.00  1,168,700.00    2.31
227510350工银瑞信沪深300ETF33,303,508.70  1,160,401.00    0.99
228009134汇安嘉利一年封闭混合C33,002,904.90  1,149,927.00    1.72
229009133汇安嘉利一年封闭混合A33,002,904.90  1,149,927.00    1.72
230008312圆信永丰优选价值混合C32,895,624.30  1,146,189.00    5.56
231008311圆信永丰优选价值混合A32,895,624.30  1,146,189.00    5.56
232001910泰康新机遇灵活配置混合32,302,883.20  1,125,536.00    0.71
233001185安信动态策略混合A32,157,804.70  1,120,481.00    5.68
234002029安信动态策略混合C32,157,804.70  1,120,481.00    5.68
235000824圆信永丰双红利混合A32,050,466.70  1,116,741.00    4.35
236000825圆信永丰双红利混合C32,050,466.70  1,116,741.00    4.35
237008372富国阿尔法两年持有期混合31,565,781.10  1,099,853.00    1.91
238519702交银趋势优先混合30,806,350.40  1,073,392.00    1.78
239009612兴全汇享一年持有混合C30,664,974.20  1,068,466.00    0.68
240009611兴全汇享一年持有混合A30,664,974.20  1,068,466.00    0.68
241169108东方红均衡优选定开混合30,513,840.00  1,063,200.00    1.37
242003396东方红优享红利混合30,130,666.30  1,049,849.00    1.13
243340001兴全可转债混合29,934,616.60  1,043,018.00    0.83
244121006国投瑞银稳健增长混合29,890,935.20  1,041,496.00    2.98
245150207招商沪深300地产等权重指数分级A29,156,215.20  1,015,896.00    6.90
246150208招商沪深300地产等权重指数分级B29,156,215.20  1,015,896.00    6.90
247009100安信稳健增利混合A28,987,000.00  1,010,000.00    2.28
248009101安信稳健增利混合C28,987,000.00  1,010,000.00    2.28
249008855南方内需增长两年股票C28,700,000.00  1,000,000.00    0.39
250009218博时荣丰回报三年封闭混合C28,700,000.00  1,000,000.00    7.60
251008854南方内需增长两年股票A28,700,000.00  1,000,000.00    0.39
252009217博时荣丰回报三年封闭混合A28,700,000.00  1,000,000.00    7.60
253008830海富通安益对冲混合C27,976,760.00  974,800.00    1.17
254008831海富通安益对冲混合A27,976,760.00  974,800.00    1.17
255007800申万菱信沪深300价值指数C27,643,266.00  963,180.00    2.88
256310398申万菱信沪深300价值指数A27,643,266.00  963,180.00    2.88
257006260添富红利增长混合C27,485,990.00  957,700.00    1.04
258006259添富红利增长混合A27,485,990.00  957,700.00    1.04
259217027招商央视财经50指数A27,193,651.80  947,514.00    3.95
260004410招商央视财经50指数C27,193,651.80  947,514.00    3.95
261005479安信永泰定开债券26,840,240.00  935,200.00    1.07
262163803中银增长混合A26,780,084.80  933,104.00    1.24
263960011中银增长混合H26,780,084.80  933,104.00    1.24
264002846泓德泓华混合26,754,140.00  932,200.00    3.27
265008810安信民稳增长混合C26,404,000.00  920,000.00    2.39
266008809安信民稳增长混合A26,404,000.00  920,000.00    2.39
267009564汇安消费龙头混合A26,177,413.50  912,105.00    1.08
268009565汇安消费龙头混合C26,177,413.50  912,105.00    1.08
269000176嘉实沪深300指数研究增强25,877,068.00  901,640.00    1.15
270006937工银沪深300指数C25,856,805.80  900,934.00    0.94
271481009工银沪深300指数A25,856,805.80  900,934.00    0.94
272519993长信增利动态混合25,830,000.00  900,000.00    3.74
273510360广发沪深300ETF25,522,910.00  889,300.00    0.98
274008979万家民丰回报一年持有期混合24,969,000.00  870,000.00    1.08
275550003中信保诚盛世蓝筹混合24,430,731.50  851,245.00    2.16
276001712东方红优势精选混合24,244,296.30  844,749.00    1.59
277483003工银精选平衡混合24,231,410.00  844,300.00    1.39
278519710交银策略回报混合24,165,400.00  842,000.00    4.51
279150124建信央视财经50指数分级B23,834,431.60  830,468.00    3.85
280150123建信央视财经50指数分级A23,834,431.60  830,468.00    3.85
281217009招商核心价值混合23,622,970.00  823,100.00    1.88
282001863东方红收益增强债券C23,545,881.80  820,414.00    1.20
283001862东方红收益增强债券A23,545,881.80  820,414.00    1.20
284688888浙商聚潮产业成长混合22,960,000.00  800,000.00    4.03
285000215广发趋势优选灵活配置混合A22,960,000.00  800,000.00    0.19
286008127广发趋势优选灵活配置混合C22,960,000.00  800,000.00    0.19
287002742泓德裕祥债券A22,047,368.70  768,201.00    0.98
288002743泓德裕祥债券C22,047,368.70  768,201.00    0.98
289501051圆信永丰汇利混合(LOF)21,925,623.30  763,959.00    6.26
290009241融通领先成长混合(LOF)C21,880,880.00  762,400.00    0.68
291161610融通领先成长混合(LOF)A21,880,880.00  762,400.00    0.68
292002270东吴安盈量化混合21,820,610.00  760,300.00    4.30
293673101西部利得沪深300指数增强C21,800,290.40  759,592.00    1.48
294673100西部利得沪深300指数增强A21,800,290.40  759,592.00    1.48
295510390平安沪深300ETF21,704,489.80  756,254.00    0.98
296003692大成景尚灵活配置混合A21,390,110.00  745,300.00    2.28
297003693大成景尚灵活配置混合C21,390,110.00  745,300.00    2.28
298000753华宝量化对冲混合A21,275,310.00  741,300.00    0.67
299000754华宝量化对冲混合C21,275,310.00  741,300.00    0.67
300001309东方红睿逸定期开放混合21,235,302.20  739,906.00    1.74
301163807中银优选混合20,922,300.00  729,000.00    2.68
302002120广发安悦回报混合20,804,630.00  724,900.00    1.90
303006020广发沪深300指数增强A20,695,570.00  721,100.00    1.38
304006021广发沪深300指数增强C20,695,570.00  721,100.00    1.38
305167508安信价值发现两年定开混合(LOF)20,664,000.00  720,000.00    3.83