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(%) |
1 | 501049 | 东方红睿玺三年定开混合A | 1,469,129,150.30 | 51,189,169.00 | 7.83 |
2 | 010506 | 东方红睿玺三年定开混合C | 1,469,129,150.30 | 51,189,169.00 | 7.83 |
3 | 163402 | 兴全趋势投资混合(LOF) | 1,416,484,740.30 | 49,354,869.00 | 4.02 |
4 | 001511 | 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 |
5 | 519712 | 交银阿尔法核心混合 | 768,664,982.40 | 26,782,752.00 | 9.26 |
6 | 004237 | 中欧新蓝筹混合C | 707,971,743.50 | 24,668,005.00 | 5.26 |
7 | 166002 | 中欧新蓝筹混合A | 707,971,743.50 | 24,668,005.00 | 5.26 |
8 | 001885 | 中欧新蓝筹混合E | 707,971,743.50 | 24,668,005.00 | 5.26 |
9 | 008969 | 睿远均衡价值三年持有混合A | 643,224,055.60 | 22,411,988.00 | 4.69 |
10 | 008970 | 睿远均衡价值三年持有混合C | 643,224,055.60 | 22,411,988.00 | 4.69 |
11 | 501054 | 东方红睿泽三年定开混合 | 619,255,221.90 | 21,576,837.00 | 4.81 |
12 | 005787 | 中欧新趋势混合(LOF)C | 599,813,181.80 | 20,899,414.00 | 5.81 |
13 | 166001 | 中欧新趋势混合(LOF)A | 599,813,181.80 | 20,899,414.00 | 5.81 |
14 | 001881 | 中欧新趋势混合(LOF)E | 599,813,181.80 | 20,899,414.00 | 5.81 |
15 | 001112 | 东方红中国优势混合 | 576,248,845.90 | 20,078,357.00 | 8.93 |
16 | 169101 | 东方红睿丰混合(LOF) | 546,093,411.50 | 19,027,645.00 | 8.95 |
17 | 519697 | 交银优势行业灵活配置混合 | 539,433,461.70 | 18,795,591.00 | 8.03 |
18 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 523,353,856.20 | 18,235,326.00 | 6.30 |
19 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 523,353,856.20 | 18,235,326.00 | 6.30 |
20 | 000619 | 东方红产业升级混合 | 503,751,038.70 | 17,552,301.00 | 8.15 |
21 | 163412 | 兴全轻资产混合(LOF) | 449,311,070.60 | 15,655,438.00 | 5.37 |
22 | 009264 | 泓德瑞兴三年持有期混合 | 439,681,244.80 | 15,319,904.00 | 5.95 |
23 | 001117 | 中欧精选定期开放混合A | 409,784,713.10 | 14,278,213.00 | 5.83 |
24 | 001890 | 中欧精选定期开放混合E | 409,784,713.10 | 14,278,213.00 | 5.83 |
25 | 100026 | 富国天合稳健优选混合 | 327,707,850.40 | 11,418,392.00 | 7.77 |
26 | 009199 | 万家价值优势一年持有期混合 | 326,540,018.70 | 11,377,701.00 | 6.84 |
27 | 501189 | 嘉实战略配售混合(LOF) | 296,613,782.50 | 10,334,975.00 | 2.09 |
28 | 161728 | 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 |
29 | 001256 | 泓德优选成长混合 | 270,132,091.60 | 9,412,268.00 | 7.22 |
30 | 009870 | 嘉实产业先锋混合C | 265,662,640.60 | 9,256,538.00 | 4.21 |
31 | 009869 | 嘉实产业先锋混合A | 265,662,640.60 | 9,256,538.00 | 4.21 |
32 | 002593 | 富国美丽中国混合 | 259,521,098.90 | 9,042,547.00 | 7.65 |
33 | 159901 | 易方达深证100ETF | 254,762,409.30 | 8,876,739.00 | 2.59 |
34 | 005001 | 交银持续成长主题混合 | 235,625,364.10 | 8,209,943.00 | 8.36 |
35 | 040008 | 华安策略优选混合 | 233,292,742.90 | 8,128,667.00 | 3.79 |
36 | 159905 | 工银深证红利ETF | 232,500,737.70 | 8,101,071.00 | 5.68 |
37 | 501066 | 东方红恒元五年定开混合 | 231,754,910.80 | 8,075,084.00 | 7.91 |
38 | 005267 | 嘉实价值精选股票 | 224,012,110.00 | 7,805,300.00 | 4.99 |
39 | 162607 | 景顺长城资源垄断混合(LOF) | 214,941,503.70 | 7,489,251.00 | 7.87 |
40 | 512200 | 南方中证全指房地产ETF | 200,567,022.60 | 6,988,398.00 | 10.30 |
41 | 050004 | 博时精选混合A | 197,318,240.00 | 6,875,200.00 | 6.36 |
42 | 070003 | 嘉实稳健混合 | 191,953,062.00 | 6,688,260.00 | 6.48 |
43 | 006529 | 中欧匠心两年持有期混合A | 160,850,298.00 | 5,604,540.00 | 4.33 |
44 | 006530 | 中欧匠心两年持有期混合C | 160,850,298.00 | 5,604,540.00 | 4.33 |
45 | 161604 | 融通深证100指数A | 150,035,133.50 | 5,227,705.00 | 2.38 |
46 | 004876 | 融通深证100指数C | 150,035,133.50 | 5,227,705.00 | 2.38 |
47 | 150117 | 国泰国证房地产行业指数分级A | 147,075,962.60 | 5,124,598.00 | 14.66 |
48 | 150118 | 国泰国证房地产行业指数分级B | 147,075,962.60 | 5,124,598.00 | 14.66 |
49 | 000772 | 景顺长城中国回报混合 | 144,365,678.10 | 5,030,163.00 | 7.06 |
50 | 000970 | 东方红睿元混合 | 143,724,147.00 | 5,007,810.00 | 8.97 |
51 | 000480 | 东方红新动力混合 | 140,095,663.40 | 4,881,382.00 | 9.18 |
52 | 090003 | 大成蓝筹稳健混合 | 138,239,605.70 | 4,816,711.00 | 5.09 |
53 | 150210 | 富国中证国有企业改革指数分级B | 136,124,760.10 | 4,743,023.00 | 2.62 |
54 | 150209 | 富国中证国有企业改革指数分级A | 136,124,760.10 | 4,743,023.00 | 2.62 |
55 | 006608 | 泓德研究优选混合 | 133,518,140.00 | 4,652,200.00 | 7.22 |
56 | 070019 | 嘉实价值优势混合 | 131,805,725.80 | 4,592,534.00 | 6.74 |
57 | 519062 | 海富通阿尔法对冲混合A | 126,523,634.30 | 4,408,489.00 | 1.22 |
58 | 008795 | 海富通阿尔法对冲混合C | 126,523,634.30 | 4,408,489.00 | 1.22 |
59 | 257030 | 国联安优势混合 | 126,277,790.10 | 4,399,923.00 | 9.02 |
60 | 320001 | 诺安平衡混合 | 120,896,999.30 | 4,212,439.00 | 9.23 |
61 | 163409 | 兴全绿色投资混合(LOF) | 110,882,823.10 | 3,863,513.00 | 3.68 |
62 | 005760 | 富国周期优势混合 | 103,593,252.70 | 3,609,521.00 | 2.83 |
63 | 007449 | 兴全多维价值混合A | 100,957,990.00 | 3,517,700.00 | 4.58 |
64 | 007450 | 兴全多维价值混合C | 100,957,990.00 | 3,517,700.00 | 4.58 |
65 | 519714 | 交银消费新驱动股票 | 96,929,571.90 | 3,377,337.00 | 7.50 |
66 | 519185 | 万家精选混合 | 92,077,693.40 | 3,208,282.00 | 9.34 |
67 | 010190 | 嘉实价值发现三个月定期混合 | 85,763,176.80 | 2,988,264.00 | 7.11 |
68 | 002739 | 泓德裕康债券C | 84,577,120.60 | 2,946,938.00 | 1.00 |
69 | 002738 | 泓德裕康债券A | 84,577,120.60 | 2,946,938.00 | 1.00 |
70 | 002808 | 泓德优势领航混合 | 82,564,160.00 | 2,876,800.00 | 7.18 |
71 | 519196 | 万家新兴蓝筹混合 | 81,011,719.60 | 2,822,708.00 | 4.32 |
72 | 240008 | 华宝收益增长混合 | 78,234,363.20 | 2,725,936.00 | 7.97 |
73 | 001583 | 安信新常态股票 | 77,412,797.00 | 2,697,310.00 | 5.88 |
74 | 001564 | 东方红京东大数据混合 | 75,549,880.00 | 2,632,400.00 | 9.73 |
75 | 166009 | 中欧新动力混合(LOF)A | 74,586,277.50 | 2,598,825.00 | 4.23 |
76 | 001883 | 中欧新动力混合(LOF)E | 74,586,277.50 | 2,598,825.00 | 4.23 |
77 | 004236 | 中欧新动力混合(LOF)C | 74,586,277.50 | 2,598,825.00 | 4.23 |
78 | 005421 | 中欧嘉泽灵活配置混合 | 73,027,150.00 | 2,544,500.00 | 5.14 |
79 | 470098 | 汇添富逆向投资混合 | 70,604,898.70 | 2,460,101.00 | 3.89 |
80 | 570005 | 诺德成长优势混合 | 67,745,058.50 | 2,360,455.00 | 5.64 |
81 | 159910 | 嘉实深证基本面120ETF | 66,366,654.90 | 2,312,427.00 | 7.10 |
82 | 005004 | 交银品质升级混合 | 64,908,838.40 | 2,261,632.00 | 7.61 |
83 | 168102 | 九泰锐富事件驱动混合 | 64,583,610.00 | 2,250,300.00 | 6.65 |
84 | 150193 | 鹏华地产分级B | 62,483,975.40 | 2,177,142.00 | 14.42 |
85 | 150192 | 鹏华地产分级A | 62,483,975.40 | 2,177,142.00 | 14.42 |
86 | 159940 | 广发中证全指金融地产ETF | 61,107,150.30 | 2,129,169.00 | 3.21 |
87 | 519671 | 银河沪深300价值指数 | 58,770,224.10 | 2,047,743.00 | 2.93 |
88 | 004868 | 交银股息优化混合 | 55,485,710.00 | 1,933,300.00 | 7.51 |
89 | 001316 | 安信稳健增值混合A | 55,391,000.00 | 1,930,000.00 | 1.76 |
90 | 001338 | 安信稳健增值混合C | 55,391,000.00 | 1,930,000.00 | 1.76 |
91 | 519195 | 万家品质混合 | 54,406,590.00 | 1,895,700.00 | 3.80 |
92 | 159916 | 深F60ETF | 53,279,196.60 | 1,856,418.00 | 8.81 |
93 | 009089 | 嘉实稳固收益债券A | 51,664,678.10 | 1,800,163.00 | 1.06 |
94 | 070020 | 嘉实稳固收益债券C | 51,664,678.10 | 1,800,163.00 | 1.06 |
95 | 010349 | 诺安低碳经济股票C | 50,479,942.10 | 1,758,883.00 | 9.34 |
96 | 001208 | 诺安低碳经济股票A | 50,479,942.10 | 1,758,883.00 | 9.34 |
97 | 007574 | 宝盈新价值混合C | 50,225,000.00 | 1,750,000.00 | 6.98 |
98 | 000574 | 宝盈新价值混合A | 50,225,000.00 | 1,750,000.00 | 6.98 |
99 | 005392 | 长信价值蓝筹两年定开混合A | 49,938,000.00 | 1,740,000.00 | 9.54 |
100 | 009911 | 长信价值蓝筹两年定开混合C | 49,938,000.00 | 1,740,000.00 | 9.54 |
101 | 001955 | 中欧养老混合 | 48,295,843.40 | 1,682,782.00 | 5.93 |
102 | 005521 | 华安红利精选混合 | 47,991,106.80 | 1,672,164.00 | 3.70 |
103 | 004355 | 嘉实丰和灵活配置混合 | 47,719,490.00 | 1,662,700.00 | 6.43 |
104 | 002932 | 圆信永丰强化收益债券A | 47,456,052.70 | 1,653,521.00 | 2.27 |
105 | 002933 | 圆信永丰强化收益债券C | 47,456,052.70 | 1,653,521.00 | 2.27 |
106 | 005662 | 嘉实金融精选股票A | 46,198,820.50 | 1,609,715.00 | 4.94 |
107 | 005663 | 嘉实金融精选股票C | 46,198,820.50 | 1,609,715.00 | 4.94 |
108 | 010312 | 中银金融地产混合C | 45,030,988.80 | 1,569,024.00 | 4.53 |
109 | 004871 | 中银金融地产混合A | 45,030,988.80 | 1,569,024.00 | 4.53 |
110 | 006649 | 汇安多因子混合C | 44,987,824.00 | 1,567,520.00 | 2.93 |
111 | 006648 | 汇安多因子混合A | 44,987,824.00 | 1,567,520.00 | 2.93 |
112 | 002701 | 东方红汇阳债券A | 43,744,540.00 | 1,524,200.00 | 0.94 |
113 | 005008 | 东方红汇阳债券Z | 43,744,540.00 | 1,524,200.00 | 0.94 |
114 | 002702 | 东方红汇阳债券C | 43,744,540.00 | 1,524,200.00 | 0.94 |
115 | 005549 | 富国成长优选三年定开混合 | 40,891,760.00 | 1,424,800.00 | 1.28 |
116 | 005797 | 嘉实新添荣定期混合C | 40,679,380.00 | 1,417,400.00 | 3.76 |
117 | 005796 | 嘉实新添荣定期混合A | 40,679,380.00 | 1,417,400.00 | 3.76 |
118 | 160716 | 嘉实基本面50指数(LOF)A | 40,292,791.00 | 1,403,930.00 | 3.17 |
119 | 160725 | 嘉实基本面50指数(LOF)C | 40,292,791.00 | 1,403,930.00 | 3.17 |
120 | 000973 | 新华增盈回报债券 | 40,257,490.00 | 1,402,700.00 | 0.66 |
121 | 007016 | 富国睿泽回报混合 | 38,822,604.80 | 1,352,704.00 | 6.30 |
122 | 002652 | 东方红汇利债券C | 37,310,000.00 | 1,300,000.00 | 1.19 |
123 | 002651 | 东方红汇利债券A | 37,310,000.00 | 1,300,000.00 | 1.19 |
124 | 001711 | 安信新趋势混合C | 36,737,693.30 | 1,280,059.00 | 1.77 |
125 | 001710 | 安信新趋势混合A | 36,737,693.30 | 1,280,059.00 | 1.77 |
126 | 002562 | 泓德泓益量化混合 | 36,058,220.80 | 1,256,384.00 | 2.73 |
127 | 008263 | 东方红品质优选定开混合 | 34,732,740.00 | 1,210,200.00 | 1.36 |
128 | 150022 | 申万菱信深证成指分级收益 | 34,358,865.10 | 1,197,173.00 | 1.51 |
129 | 150023 | 申万菱信深证成指分级进取 | 34,358,865.10 | 1,197,173.00 | 1.51 |
130 | 009134 | 汇安嘉利一年封闭混合C | 33,002,904.90 | 1,149,927.00 | 1.72 |
131 | 009133 | 汇安嘉利一年封闭混合A | 33,002,904.90 | 1,149,927.00 | 1.72 |
132 | 008312 | 圆信永丰优选价值混合C | 32,895,624.30 | 1,146,189.00 | 5.56 |
133 | 008311 | 圆信永丰优选价值混合A | 32,895,624.30 | 1,146,189.00 | 5.56 |
134 | 001185 | 安信动态策略混合A | 32,157,804.70 | 1,120,481.00 | 5.68 |
135 | 002029 | 安信动态策略混合C | 32,157,804.70 | 1,120,481.00 | 5.68 |
136 | 000824 | 圆信永丰双红利混合A | 32,050,466.70 | 1,116,741.00 | 4.35 |
137 | 000825 | 圆信永丰双红利混合C | 32,050,466.70 | 1,116,741.00 | 4.35 |
138 | 169108 | 东方红均衡优选定开混合 | 30,513,840.00 | 1,063,200.00 | 1.37 |
139 | 150208 | 招商沪深300地产等权重指数分级B | 29,156,215.20 | 1,015,896.00 | 6.90 |
140 | 150207 | 招商沪深300地产等权重指数分级A | 29,156,215.20 | 1,015,896.00 | 6.90 |
141 | 009100 | 安信稳健增利混合A | 28,987,000.00 | 1,010,000.00 | 2.28 |
142 | 009101 | 安信稳健增利混合C | 28,987,000.00 | 1,010,000.00 | 2.28 |
143 | 009217 | 博时荣丰回报三年封闭混合A | 28,700,000.00 | 1,000,000.00 | 7.60 |
144 | 009218 | 博时荣丰回报三年封闭混合C | 28,700,000.00 | 1,000,000.00 | 7.60 |
145 | 008831 | 海富通安益对冲混合A | 27,976,760.00 | 974,800.00 | 1.17 |
146 | 008830 | 海富通安益对冲混合C | 27,976,760.00 | 974,800.00 | 1.17 |
147 | 007800 | 申万菱信沪深300价值指数C | 27,643,266.00 | 963,180.00 | 2.88 |
148 | 310398 | 申万菱信沪深300价值指数A | 27,643,266.00 | 963,180.00 | 2.88 |
149 | 004410 | 招商央视财经50指数C | 27,193,651.80 | 947,514.00 | 3.95 |
150 | 217027 | 招商央视财经50指数A | 27,193,651.80 | 947,514.00 | 3.95 |
151 | 005479 | 安信永泰定开债券 | 26,840,240.00 | 935,200.00 | 1.07 |
152 | 008810 | 安信民稳增长混合C | 26,404,000.00 | 920,000.00 | 2.39 |
153 | 008809 | 安信民稳增长混合A | 26,404,000.00 | 920,000.00 | 2.39 |
154 | 519993 | 长信增利动态混合 | 25,830,000.00 | 900,000.00 | 3.74 |
155 | 008979 | 万家民丰回报一年持有期混合 | 24,969,000.00 | 870,000.00 | 1.08 |
156 | 519710 | 交银策略回报混合 | 24,165,400.00 | 842,000.00 | 4.51 |
157 | 150123 | 建信央视财经50指数分级A | 23,834,431.60 | 830,468.00 | 3.85 |
158 | 150124 | 建信央视财经50指数分级B | 23,834,431.60 | 830,468.00 | 3.85 |
159 | 001862 | 东方红收益增强债券A | 23,545,881.80 | 820,414.00 | 1.20 |
160 | 001863 | 东方红收益增强债券C | 23,545,881.80 | 820,414.00 | 1.20 |
161 | 688888 | 浙商聚潮产业成长混合 | 22,960,000.00 | 800,000.00 | 4.03 |
162 | 002743 | 泓德裕祥债券C | 22,047,368.70 | 768,201.00 | 0.98 |
163 | 002742 | 泓德裕祥债券A | 22,047,368.70 | 768,201.00 | 0.98 |
164 | 501051 | 圆信永丰汇利混合(LOF) | 21,925,623.30 | 763,959.00 | 6.26 |
165 | 002270 | 东吴安盈量化混合 | 21,820,610.00 | 760,300.00 | 4.30 |
166 | 003693 | 大成景尚灵活配置混合C | 21,390,110.00 | 745,300.00 | 2.28 |
167 | 003692 | 大成景尚灵活配置混合A | 21,390,110.00 | 745,300.00 | 2.28 |
168 | 001309 | 东方红睿逸定期开放混合 | 21,235,302.20 | 739,906.00 | 1.74 |
169 | 163807 | 中银优选混合 | 20,922,300.00 | 729,000.00 | 2.68 |
170 | 002120 | 广发安悦回报混合 | 20,804,630.00 | 724,900.00 | 1.90 |
171 | 167508 | 安信价值发现两年定开混合(LOF) | 20,664,000.00 | 720,000.00 | 3.83 |
172 | 001179 | 德邦大健康灵活配置混合 | 20,431,530.00 | 711,900.00 | 5.79 |
173 | 481008 | 工银大盘蓝筹混合 | 20,227,645.20 | 704,796.00 | 4.11 |
174 | 519961 | 长信利广混合A | 20,069,910.00 | 699,300.00 | 2.46 |
175 | 519960 | 长信利广混合C | 20,069,910.00 | 699,300.00 | 2.46 |
176 | 008091 | 中信保诚红利精选混合A | 19,722,640.00 | 687,200.00 | 3.86 |
177 | 008092 | 中信保诚红利精选混合C | 19,722,640.00 | 687,200.00 | 3.86 |
178 | 008770 | 东方红安鑫甄选一年持有混合 | 19,005,140.00 | 662,200.00 | 0.52 |
179 | 008869 | 大成恒享混合A | 18,795,285.60 | 654,888.00 | 2.33 |
180 | 008870 | 大成恒享混合C | 18,795,285.60 | 654,888.00 | 2.33 |
181 | 001577 | 嘉实低价策略股票 | 18,706,660.00 | 651,800.00 | 7.50 |
182 | 001203 | 东方红稳健精选混合A | 18,655,000.00 | 650,000.00 | 0.93 |
183 | 001204 | 东方红稳健精选混合C | 18,655,000.00 | 650,000.00 | 0.93 |
184 | 255010 | 国联安稳健混合 | 18,224,500.00 | 635,000.00 | 8.40 |
185 | 002784 | 东方红价值精选混合C | 18,164,230.00 | 632,900.00 | 1.41 |
186 | 002783 | 东方红价值精选混合A | 18,164,230.00 | 632,900.00 | 1.41 |
187 | 008990 | 东方红匠心甄选一年持有混合 | 17,725,120.00 | 617,600.00 | 0.57 |
188 | 001651 | 工银新蓝筹股票 | 17,392,200.00 | 606,000.00 | 3.52 |
189 | 006336 | 泓德量化精选混合 | 17,260,180.00 | 601,400.00 | 2.73 |
190 | 003883 | 易方达瑞弘混合C | 17,234,350.00 | 600,500.00 | 1.53 |
191 | 003882 | 易方达瑞弘混合A | 17,234,350.00 | 600,500.00 | 1.53 |
192 | 001405 | 东方红策略精选混合A | 17,220,000.00 | 600,000.00 | 0.98 |
193 | 169106 | 东方红创新优选定开混合 | 17,220,000.00 | 600,000.00 | 0.80 |
194 | 001406 | 东方红策略精选混合C | 17,220,000.00 | 600,000.00 | 0.98 |
195 | 008665 | 嘉实鑫和一年持有期混合C | 17,162,600.00 | 598,000.00 | 0.64 |
196 | 008664 | 嘉实鑫和一年持有期混合A | 17,162,600.00 | 598,000.00 | 0.64 |
197 | 217002 | 招商安泰平衡混合 | 17,091,137.00 | 595,510.00 | 4.15 |
198 | 184801 | 鹏华前海万科REITS | 16,892,820.00 | 588,600.00 | 0.52 |
199 | 519191 | 万家新利灵活配置混合 | 16,777,359.90 | 584,577.00 | 9.30 |
200 | 000805 | 中银新经济混合 | 16,485,280.00 | 574,400.00 | 4.48 |
201 | 008846 | 大成民稳增长混合A | 16,462,320.00 | 573,600.00 | 2.69 |
202 | 008847 | 大成民稳增长混合C | 16,462,320.00 | 573,600.00 | 2.69 |
203 | 519963 | 长信利盈混合A | 16,359,000.00 | 570,000.00 | 1.99 |
204 | 002006 | 工银新得益混合 | 16,359,000.00 | 570,000.00 | 0.76 |
205 | 519962 | 长信利盈混合C | 16,359,000.00 | 570,000.00 | 1.99 |
206 | 005109 | 汇安多策略混合A | 16,333,170.00 | 569,100.00 | 2.76 |
207 | 005110 | 汇安多策略混合C | 16,333,170.00 | 569,100.00 | 2.76 |
208 | 004747 | 富国新优享灵活配置混合C | 16,304,470.00 | 568,100.00 | 2.20 |
209 | 004737 | 富国新优享灵活配置混合A | 16,304,470.00 | 568,100.00 | 2.20 |
210 | 009940 | 格林稳健价值混合A | 16,258,550.00 | 566,500.00 | 3.40 |
211 | 009941 | 格林稳健价值混合C | 16,258,550.00 | 566,500.00 | 3.40 |
212 | 004750 | 广发鑫和混合A | 16,071,110.30 | 559,969.00 | 2.17 |
213 | 004751 | 广发鑫和混合C | 16,071,110.30 | 559,969.00 | 2.17 |
214 | 006819 | 安信盈利驱动股票C | 15,985,900.00 | 557,000.00 | 7.31 |
215 | 006818 | 安信盈利驱动股票A | 15,985,900.00 | 557,000.00 | 7.31 |
216 | 159961 | 方正富邦深证100ETF | 15,945,720.00 | 555,600.00 | 2.56 |
217 | 009755 | 景顺长城安鑫回报一年持有期混合C | 15,627,178.70 | 544,501.00 | 2.55 |
218 | 009499 | 景顺长城安鑫回报一年持有期混合A | 15,627,178.70 | 544,501.00 | 2.55 |
219 | 004927 | 中航军民融合精选混合C | 15,503,740.00 | 540,200.00 | 4.15 |
220 | 004926 | 中航军民融合精选混合A | 15,503,740.00 | 540,200.00 | 4.15 |
221 | 360005 | 光大保德信红利混合 | 15,483,650.00 | 539,500.00 | 2.96 |
222 | 002317 | 招商睿逸混合 | 15,426,250.00 | 537,500.00 | 4.29 |
223 | 009764 | 惠升和悦债券C | 15,279,880.00 | 532,400.00 | 0.43 |
224 | 009763 | 惠升和悦债券A | 15,279,880.00 | 532,400.00 | 0.43 |
225 | 020018 | 国泰金鹿混合 | 15,096,200.00 | 526,000.00 | 7.12 |
226 | 210001 | 金鹰成份优选混合 | 14,981,400.00 | 522,000.00 | 6.07 |
227 | 002060 | 东方新策略灵活配置混合C | 14,898,170.00 | 519,100.00 | 3.08 |
228 | 001318 | 东方新策略灵活配置混合A | 14,898,170.00 | 519,100.00 | 3.08 |
229 | 005587 | 安信比较优势混合 | 14,576,643.90 | 507,897.00 | 6.01 |
230 | 009955 | 广发鑫裕混合C | 14,350,000.00 | 500,000.00 | 2.08 |
231 | 007687 | 东方成长收益灵活配置混合C | 14,350,000.00 | 500,000.00 | 2.60 |
232 | 400013 | 东方成长收益灵活配置混合A | 14,350,000.00 | 500,000.00 | 2.60 |
233 | 002134 | 广发鑫裕混合A | 14,350,000.00 | 500,000.00 | 2.08 |
234 | 003044 | 东方红战略精选混合A | 14,321,300.00 | 499,000.00 | 0.91 |
235 | 003045 | 东方红战略精选混合C | 14,321,300.00 | 499,000.00 | 0.91 |
236 | 002330 | 兴业聚宝灵活配置混合 | 14,312,690.00 | 498,700.00 | 3.47 |
237 | 000520 | 上银新兴价值成长混合 | 14,263,641.70 | 496,991.00 | 4.00 |
238 | 009202 | 中邮优享一年定期开放混合C | 14,252,420.00 | 496,600.00 | 0.65 |
239 | 009201 | 中邮优享一年定期开放混合A | 14,252,420.00 | 496,600.00 | 0.65 |
240 | 002714 | 鹏华金城灵活配置混合 | 14,131,880.00 | 492,400.00 | 2.07 |
241 | 008325 | 宝盈祥利稳健配置混合C | 14,129,010.00 | 492,300.00 | 1.73 |
242 | 008324 | 宝盈祥利稳健配置混合A | 14,129,010.00 | 492,300.00 | 1.73 |
243 | 004942 | 格林伯元灵活配置混合A | 13,933,850.00 | 485,500.00 | 7.36 |
244 | 004943 | 格林伯元灵活配置混合C | 13,933,850.00 | 485,500.00 | 7.36 |
245 | 501055 | 财通福佑定开混合发起 | 13,698,510.00 | 477,300.00 | 6.01 |
246 | 009650 | 嘉实精选平衡混合C | 13,489,000.00 | 470,000.00 | 1.96 |
247 | 009649 | 嘉实精选平衡混合A | 13,489,000.00 | 470,000.00 | 1.96 |
248 | 004138 | 上银鑫达灵活配置混合 | 13,405,770.00 | 467,100.00 | 3.48 |
249 | 008630 | 大成景瑞稳健配置混合C | 13,305,320.00 | 463,600.00 | 1.93 |
250 | 008629 | 大成景瑞稳健配置混合A | 13,305,320.00 | 463,600.00 | 1.93 |
251 | 008116 | 银华沪深股通精选混合 | 12,927,828.90 | 450,447.00 | 9.88 |
252 | 008306 | 方正富邦天璇混合A | 12,915,000.00 | 450,000.00 | 5.66 |
253 | 007960 | 方正富邦天恒混合C | 12,915,000.00 | 450,000.00 | 5.22 |
254 | 007959 | 方正富邦天恒混合A | 12,915,000.00 | 450,000.00 | 5.22 |
255 | 008307 | 方正富邦天璇混合C | 12,915,000.00 | 450,000.00 | 5.66 |
256 | 002117 | 广发安享混合C | 12,913,191.90 | 449,937.00 | 1.42 |
257 | 002116 | 广发安享混合A | 12,913,191.90 | 449,937.00 | 1.42 |
258 | 519676 | 银河强化债券 | 12,788,720.00 | 445,600.00 | 0.59 |
259 | 519668 | 银河成长混合 | 12,751,410.00 | 444,300.00 | 3.28 |
260 | 008840 | 德邦大消费混合A | 12,742,800.00 | 444,000.00 | 3.86 |
261 | 008841 | 德邦大消费混合C | 12,742,800.00 | 444,000.00 | 3.86 |
262 | 008477 | 安信价值驱动三年持有混合 | 12,624,728.20 | 439,886.00 | 5.76 |
263 | 008672 | 宝盈祥泽混合A | 12,484,500.00 | 435,000.00 | 1.79 |
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