| 持有 万科A(000002)的基金 |
| 报告期：2021-03-31 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 2,044,634,220.00 | 68,154,474.00 | 5.08 |
| 2 | 501049 | 东方红睿玺三年定开混合A | 1,535,675,070.00 | 51,189,169.00 | 8.32 |
| 3 | 010506 | 东方红睿玺三年定开混合C | 1,535,675,070.00 | 51,189,169.00 | 8.32 |
| 4 | 001511 | 兴全新视野定期开放混合发起式 | 1,261,312,740.00 | 42,043,758.00 | 4.76 |
| 5 | 501054 | 东方红睿泽三年定开混合 | 669,647,460.00 | 22,321,582.00 | 4.79 |
| 6 | 008970 | 睿远均衡价值三年持有混合C | 630,000,000.00 | 21,000,000.00 | 4.14 |
| 7 | 008969 | 睿远均衡价值三年持有混合A | 630,000,000.00 | 21,000,000.00 | 4.14 |
| 8 | 163412 | 兴全轻资产混合(LOF) | 604,655,730.00 | 20,155,191.00 | 8.67 |
| 9 | 005267 | 嘉实价值精选股票 | 602,802,000.00 | 20,093,400.00 | 6.75 |
| 10 | 001112 | 东方红中国优势混合 | 528,058,710.00 | 17,601,957.00 | 9.23 |
| 11 | 169101 | 东方红睿丰混合(LOF) | 524,233,650.00 | 17,474,455.00 | 9.16 |
| 12 | 000619 | 东方红产业升级混合 | 494,433,030.00 | 16,481,101.00 | 8.56 |
| 13 | 009264 | 泓德瑞兴三年持有期混合 | 479,142,120.00 | 15,971,404.00 | 5.45 |
| 14 | 519712 | 交银阿尔法核心混合 | 473,465,130.00 | 15,782,171.00 | 7.69 |
| 15 | 519697 | 交银优势行业灵活配置混合 | 399,030,900.00 | 13,301,030.00 | 6.72 |
| 16 | 009910 | 嘉实动力先锋混合C | 397,182,000.00 | 13,239,400.00 | 5.59 |
| 17 | 009909 | 嘉实动力先锋混合A | 397,182,000.00 | 13,239,400.00 | 5.59 |
| 18 | 000970 | 东方红睿元混合 | 391,788,450.00 | 13,059,615.00 | 9.02 |
| 19 | 009199 | 万家价值优势一年持有期混合 | 341,331,030.00 | 11,377,701.00 | 7.79 |
| 20 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 339,947,130.00 | 11,331,571.00 | 1.17 |
| 21 | 501189 | 嘉实战略配售混合(LOF) | 310,049,250.00 | 10,334,975.00 | 2.12 |
| 22 | 169104 | 东方红睿满沪港深混合(LOF) | 304,883,850.00 | 10,162,795.00 | 4.25 |
| 23 | 001256 | 泓德优选成长混合 | 301,307,040.00 | 10,043,568.00 | 8.65 |
| 24 | 100026 | 富国天合稳健优选混合 | 270,853,470.00 | 9,028,449.00 | 4.80 |
| 25 | 002593 | 富国美丽中国混合 | 260,702,550.00 | 8,690,085.00 | 4.81 |
| 26 | 159901 | 易方达深证100ETF | 260,302,170.00 | 8,676,739.00 | 2.84 |
| 27 | 010549 | 富国均衡策略混合 | 256,696,620.00 | 8,556,554.00 | 3.50 |
| 28 | 009869 | 嘉实产业先锋混合A | 243,040,140.00 | 8,101,338.00 | 6.94 |
| 29 | 009870 | 嘉实产业先锋混合C | 243,040,140.00 | 8,101,338.00 | 6.94 |
| 30 | 000251 | 工银金融地产混合 | 225,093,180.00 | 7,503,106.00 | 2.56 |
| 31 | 501066 | 东方红恒元五年定开混合 | 223,814,520.00 | 7,460,484.00 | 7.81 |
| 32 | 159905 | 工银深证红利ETF | 222,134,130.00 | 7,404,471.00 | 6.00 |
| 33 | 512200 | 南方中证全指房地产ETF | 218,603,940.00 | 7,286,798.00 | 11.18 |
| 34 | 450002 | 国富弹性市值混合 | 217,128,960.00 | 7,237,632.00 | 4.01 |
| 35 | 070003 | 嘉实稳健混合 | 210,049,800.00 | 7,001,660.00 | 7.51 |
| 36 | 162607 | 景顺长城资源垄断混合(LOF) | 203,186,580.00 | 6,772,886.00 | 8.75 |
| 37 | 070019 | 嘉实价值优势混合 | 198,793,020.00 | 6,626,434.00 | 7.98 |
| 38 | 960028 | 建信优选成长混合H | 184,866,690.00 | 6,162,223.00 | 8.98 |
| 39 | 530003 | 建信优选成长混合A | 184,866,690.00 | 6,162,223.00 | 8.98 |
| 40 | 010190 | 嘉实价值发现三个月定期混合 | 180,655,920.00 | 6,021,864.00 | 7.99 |
| 41 | 000011 | 华夏大盘精选混合 | 173,998,470.00 | 5,799,949.00 | 3.28 |
| 42 | 005001 | 交银持续成长主题混合 | 171,447,570.00 | 5,714,919.00 | 7.56 |
| 43 | 161604 | 融通深证100指数A | 155,130,150.00 | 5,171,005.00 | 2.70 |
| 44 | 004876 | 融通深证100指数C | 155,130,150.00 | 5,171,005.00 | 2.70 |
| 45 | 007449 | 兴全多维价值混合A | 153,527,190.00 | 5,117,573.00 | 7.17 |
| 46 | 007450 | 兴全多维价值混合C | 153,527,190.00 | 5,117,573.00 | 7.17 |
| 47 | 000772 | 景顺长城中国回报混合 | 150,904,890.00 | 5,030,163.00 | 8.28 |
| 48 | 001376 | 泓德泓富混合C | 147,000,000.00 | 4,900,000.00 | 3.21 |
| 49 | 001357 | 泓德泓富混合A | 147,000,000.00 | 4,900,000.00 | 3.21 |
| 50 | 163409 | 兴全绿色投资混合(LOF) | 146,949,090.00 | 4,898,303.00 | 4.59 |
| 51 | 006608 | 泓德研究优选混合 | 143,943,000.00 | 4,798,100.00 | 7.09 |
| 52 | 169102 | 东方红睿阳三年定开混合 | 139,401,000.00 | 4,646,700.00 | 6.16 |
| 53 | 010678 | 中欧均衡成长混合A | 125,831,280.00 | 4,194,376.00 | 3.92 |
| 54 | 010679 | 中欧均衡成长混合C | 125,831,280.00 | 4,194,376.00 | 3.92 |
| 55 | 960000 | 汇丰晋信大盘股票H | 125,385,480.00 | 4,179,516.00 | 3.64 |
| 56 | 540006 | 汇丰晋信大盘股票A | 125,385,480.00 | 4,179,516.00 | 3.64 |
| 57 | 010063 | 南方行业精选一年混合C | 123,786,840.00 | 4,126,228.00 | 2.38 |
| 58 | 010062 | 南方行业精选一年混合A | 123,786,840.00 | 4,126,228.00 | 2.38 |
| 59 | 000480 | 东方红新动力混合 | 121,724,490.00 | 4,057,483.00 | 9.25 |
| 60 | 002808 | 泓德优势领航混合 | 116,951,970.00 | 3,898,399.00 | 7.42 |
| 61 | 160218 | 国泰国证房地产行业指数分级 | 113,147,040.00 | 3,771,568.00 | 16.22 |
| 62 | 257030 | 国联安优势混合 | 108,000,000.00 | 3,600,000.00 | 9.26 |
| 63 | 090003 | 大成蓝筹稳健混合 | 105,840,330.00 | 3,528,011.00 | 5.11 |
| 64 | 005094 | 万家臻选混合 | 104,241,000.00 | 3,474,700.00 | 3.96 |
| 65 | 001883 | 中欧新动力混合(LOF)E | 103,551,750.00 | 3,451,725.00 | 4.50 |
| 66 | 166009 | 中欧新动力混合(LOF)A | 103,551,750.00 | 3,451,725.00 | 4.50 |
| 67 | 004236 | 中欧新动力混合(LOF)C | 103,551,750.00 | 3,451,725.00 | 4.50 |
| 68 | 002739 | 泓德裕康债券C | 98,078,340.00 | 3,269,278.00 | 1.04 |
| 69 | 002738 | 泓德裕康债券A | 98,078,340.00 | 3,269,278.00 | 1.04 |
| 70 | 519690 | 交银稳健配置混合A | 95,993,700.00 | 3,199,790.00 | 4.45 |
| 71 | 002962 | 中欧双利债券C | 89,998,380.00 | 2,999,946.00 | 0.73 |
| 72 | 002961 | 中欧双利债券A | 89,998,380.00 | 2,999,946.00 | 0.73 |
| 73 | 519196 | 万家新兴蓝筹混合 | 84,681,240.00 | 2,822,708.00 | 5.49 |
| 74 | 240008 | 华宝收益增长混合 | 82,162,080.00 | 2,738,736.00 | 8.43 |
| 75 | 001736 | 圆信永丰优加生活股票 | 76,500,600.00 | 2,550,020.00 | 2.01 |
| 76 | 159940 | 广发中证全指金融地产ETF | 73,160,070.00 | 2,438,669.00 | 3.37 |
| 77 | 519185 | 万家精选混合 | 72,056,460.00 | 2,401,882.00 | 9.14 |
| 78 | 010312 | 中银金融地产混合C | 71,430,840.00 | 2,381,028.00 | 7.30 |
| 79 | 004871 | 中银金融地产混合A | 71,430,840.00 | 2,381,028.00 | 7.30 |
| 80 | 519181 | 万家和谐增长混合 | 71,226,000.00 | 2,374,200.00 | 5.17 |
| 81 | 070020 | 嘉实稳固收益债券C | 67,780,890.00 | 2,259,363.00 | 1.09 |
| 82 | 009089 | 嘉实稳固收益债券A | 67,780,890.00 | 2,259,363.00 | 1.09 |
| 83 | 010329 | 博时荣华混合C | 67,389,000.00 | 2,246,300.00 | 7.51 |
| 84 | 010328 | 博时荣华混合A | 67,389,000.00 | 2,246,300.00 | 7.51 |
| 85 | 010201 | 农银智增定开混合 | 66,447,000.00 | 2,214,900.00 | 2.52 |
| 86 | 001564 | 东方红京东大数据混合 | 62,607,000.00 | 2,086,900.00 | 9.07 |
| 87 | 005421 | 中欧嘉泽灵活配置混合 | 60,457,650.00 | 2,015,255.00 | 5.14 |
| 88 | 004355 | 嘉实丰和灵活配置混合 | 55,998,000.00 | 1,866,600.00 | 6.49 |
| 89 | 519671 | 银河沪深300价值指数 | 55,264,290.00 | 1,842,143.00 | 2.90 |
| 90 | 519195 | 万家品质混合 | 54,093,000.00 | 1,803,100.00 | 6.08 |
| 91 | 007574 | 宝盈新价值混合C | 54,000,000.00 | 1,800,000.00 | 8.10 |
| 92 | 010065 | 圆信永丰兴研混合C | 54,000,000.00 | 1,800,000.00 | 2.24 |
| 93 | 000574 | 宝盈新价值混合A | 54,000,000.00 | 1,800,000.00 | 8.10 |
| 94 | 010064 | 圆信永丰兴研混合A | 54,000,000.00 | 1,800,000.00 | 2.24 |
| 95 | 010349 | 诺安低碳经济股票C | 52,349,490.00 | 1,744,983.00 | 8.64 |
| 96 | 001208 | 诺安低碳经济股票A | 52,349,490.00 | 1,744,983.00 | 8.64 |
| 97 | 121002 | 国投瑞银景气行业混合 | 52,236,000.00 | 1,741,200.00 | 5.73 |
| 98 | 240005 | 华宝多策略增长混合 | 51,300,000.00 | 1,710,000.00 | 4.29 |
| 99 | 160628 | 鹏华地产分级 | 49,957,260.00 | 1,665,242.00 | 15.62 |
| 100 | 570005 | 诺德成长优势混合 | 49,033,050.00 | 1,634,435.00 | 4.98 |
| 101 | 159916 | 深F60ETF | 48,354,540.00 | 1,611,818.00 | 9.13 |
| 102 | 519700 | 交银主题优选混合 | 45,425,100.00 | 1,514,170.00 | 2.23 |
| 103 | 002562 | 泓德泓益量化混合 | 43,907,520.00 | 1,463,584.00 | 4.35 |
| 104 | 010423 | 国投瑞银价值成长一年持有混合A | 43,881,000.00 | 1,462,700.00 | 5.04 |
| 105 | 010424 | 国投瑞银价值成长一年持有混合C | 43,881,000.00 | 1,462,700.00 | 5.04 |
| 106 | 159910 | 嘉实深证基本面120ETF | 43,377,810.00 | 1,445,927.00 | 7.35 |
| 107 | 004958 | 圆信永丰优享生活混合 | 43,200,000.00 | 1,440,000.00 | 1.99 |
| 108 | 005797 | 嘉实新添荣定期混合C | 42,522,000.00 | 1,417,400.00 | 4.04 |
| 109 | 005796 | 嘉实新添荣定期混合A | 42,522,000.00 | 1,417,400.00 | 4.04 |
| 110 | 002563 | 泓德泓汇混合 | 42,006,000.00 | 1,400,200.00 | 4.53 |
| 111 | 000973 | 新华增盈回报债券 | 37,641,000.00 | 1,254,700.00 | 0.62 |
| 112 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 36,150,000.00 | 1,205,000.00 | 1.15 |
| 113 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 36,150,000.00 | 1,205,000.00 | 1.15 |
| 114 | 008481 | 永赢股息优选混合C | 36,000,000.00 | 1,200,000.00 | 5.66 |
| 115 | 008480 | 永赢股息优选混合A | 36,000,000.00 | 1,200,000.00 | 5.66 |
| 116 | 002702 | 东方红汇阳债券C | 36,000,000.00 | 1,200,000.00 | 0.81 |
| 117 | 005008 | 东方红汇阳债券Z | 36,000,000.00 | 1,200,000.00 | 0.81 |
| 118 | 002701 | 东方红汇阳债券A | 36,000,000.00 | 1,200,000.00 | 0.81 |
| 119 | 160716 | 嘉实基本面50指数(LOF)A | 35,904,900.00 | 1,196,830.00 | 3.22 |
| 120 | 160725 | 嘉实基本面50指数(LOF)C | 35,904,900.00 | 1,196,830.00 | 3.22 |
| 121 | 040002 | 华安中国A股增强指数 | 33,819,390.00 | 1,127,313.00 | 1.69 |
| 122 | 673100 | 西部利得沪深300指数增强A | 33,510,390.00 | 1,117,013.00 | 2.17 |
| 123 | 673101 | 西部利得沪深300指数增强C | 33,510,390.00 | 1,117,013.00 | 2.17 |
| 124 | 161721 | 招商沪深300地产等权重指数分级 | 33,353,880.00 | 1,111,796.00 | 7.42 |
| 125 | 320001 | 诺安平衡混合 | 33,319,170.00 | 1,110,639.00 | 2.77 |
| 126 | 001287 | 安信优势增长混合A | 33,246,000.00 | 1,108,200.00 | 7.74 |
| 127 | 002036 | 安信优势增长混合C | 33,246,000.00 | 1,108,200.00 | 7.74 |
| 128 | 006648 | 汇安多因子混合A | 33,234,600.00 | 1,107,820.00 | 3.27 |
| 129 | 006649 | 汇安多因子混合C | 33,234,600.00 | 1,107,820.00 | 3.27 |
| 130 | 000753 | 华宝量化对冲混合A | 32,835,000.00 | 1,094,500.00 | 1.10 |
| 131 | 000754 | 华宝量化对冲混合C | 32,835,000.00 | 1,094,500.00 | 1.10 |
| 132 | 006336 | 泓德量化精选混合 | 32,400,000.00 | 1,080,000.00 | 4.42 |
| 133 | 008263 | 东方红品质优选定开混合 | 32,256,000.00 | 1,075,200.00 | 1.28 |
| 134 | 007016 | 富国睿泽回报混合 | 31,716,300.00 | 1,057,210.00 | 4.83 |
| 135 | 169108 | 东方红均衡优选定开混合 | 30,876,000.00 | 1,029,200.00 | 1.41 |
| 136 | 168102 | 九泰锐富事件驱动混合 | 30,285,000.00 | 1,009,500.00 | 9.48 |
| 137 | 009218 | 博时荣丰回报三年封闭混合C | 30,000,000.00 | 1,000,000.00 | 8.04 |
| 138 | 009217 | 博时荣丰回报三年封闭混合A | 30,000,000.00 | 1,000,000.00 | 8.04 |
| 139 | 010165 | 太平丰和一年定开债券发起式 | 30,000,000.00 | 1,000,000.00 | 0.42 |
| 140 | 217027 | 招商央视财经50指数A | 29,841,420.00 | 994,714.00 | 4.80 |
| 141 | 004410 | 招商央视财经50指数C | 29,841,420.00 | 994,714.00 | 4.80 |
| 142 | 121003 | 国投瑞银核心企业混合 | 29,439,240.00 | 981,308.00 | 2.47 |
| 143 | 002460 | 华夏鼎利债券C | 27,507,000.00 | 916,900.00 | 0.55 |
| 144 | 002459 | 华夏鼎利债券A | 27,507,000.00 | 916,900.00 | 0.55 |
| 145 | 005392 | 长信价值蓝筹两年定开混合A | 27,243,000.00 | 908,100.00 | 4.99 |
| 146 | 009911 | 长信价值蓝筹两年定开混合C | 27,243,000.00 | 908,100.00 | 4.99 |
| 147 | 002742 | 泓德裕祥债券A | 27,186,030.00 | 906,201.00 | 1.11 |
| 148 | 002743 | 泓德裕祥债券C | 27,186,030.00 | 906,201.00 | 1.11 |
| 149 | 009755 | 景顺长城安鑫回报一年持有期混合C | 26,853,030.00 | 895,101.00 | 4.32 |
| 150 | 009499 | 景顺长城安鑫回报一年持有期混合A | 26,853,030.00 | 895,101.00 | 4.32 |
| 151 | 002029 | 安信动态策略混合C | 26,078,430.00 | 869,281.00 | 3.55 |
| 152 | 001185 | 安信动态策略混合A | 26,078,430.00 | 869,281.00 | 3.55 |
| 153 | 630010 | 华商价值精选混合 | 25,893,000.00 | 863,100.00 | 4.43 |
| 154 | 217002 | 招商安泰平衡混合 | 25,053,300.00 | 835,110.00 | 4.93 |
| 155 | 001583 | 安信新常态股票 | 25,012,500.00 | 833,750.00 | 5.56 |
| 156 | 008324 | 宝盈祥利稳健配置混合A | 24,900,000.00 | 830,000.00 | 3.59 |
| 157 | 008325 | 宝盈祥利稳健配置混合C | 24,900,000.00 | 830,000.00 | 3.59 |
| 158 | 008979 | 万家民丰回报一年持有期混合 | 24,000,000.00 | 800,000.00 | 0.86 |
| 159 | 688888 | 浙商聚潮产业成长混合 | 24,000,000.00 | 800,000.00 | 4.91 |
| 160 | 002651 | 东方红汇利债券A | 24,000,000.00 | 800,000.00 | 0.90 |
| 161 | 002652 | 东方红汇利债券C | 24,000,000.00 | 800,000.00 | 0.90 |
| 162 | 003882 | 易方达瑞弘混合A | 23,751,000.00 | 791,700.00 | 2.11 |
| 163 | 003883 | 易方达瑞弘混合C | 23,751,000.00 | 791,700.00 | 2.11 |
| 164 | 310398 | 申万菱信沪深300价值指数A | 23,702,400.00 | 790,080.00 | 2.86 |
| 165 | 007800 | 申万菱信沪深300价值指数C | 23,702,400.00 | 790,080.00 | 2.86 |
| 166 | 002317 | 招商睿逸混合 | 23,292,000.00 | 776,400.00 | 4.75 |
| 167 | 001862 | 东方红收益增强债券A | 22,896,420.00 | 763,214.00 | 1.36 |
| 168 | 001863 | 东方红收益增强债券C | 22,896,420.00 | 763,214.00 | 1.36 |
| 169 | 002270 | 东吴安盈量化混合 | 22,809,000.00 | 760,300.00 | 5.12 |
| 170 | 519956 | 长信睿进混合C | 22,499,670.00 | 749,989.00 | 1.98 |
| 171 | 519957 | 长信睿进混合A | 22,499,670.00 | 749,989.00 | 1.98 |
| 172 | 161812 | 银华深证100指数分级 | 22,374,240.00 | 745,808.00 | 2.83 |
| 173 | 255010 | 国联安稳健混合 | 22,350,000.00 | 745,000.00 | 9.17 |
| 174 | 001309 | 东方红睿逸定期开放混合 | 22,197,180.00 | 739,906.00 | 1.79 |
| 175 | 163807 | 中银优选混合 | 21,870,000.00 | 729,000.00 | 2.61 |
| 176 | 002120 | 广发安悦回报混合 | 21,747,000.00 | 724,900.00 | 1.85 |
| 177 | 001045 | 华夏可转债增强债券A | 21,042,000.00 | 701,400.00 | 1.17 |
| 178 | 001046 | 华夏可转债增强债券I | 21,042,000.00 | 701,400.00 | 1.17 |
| 179 | 002801 | 泓德泓信混合 | 21,000,000.00 | 700,000.00 | 3.19 |
| 180 | 165312 | 建信央视财经50指数分级 | 20,954,040.00 | 698,468.00 | 4.65 |
| 181 | 000520 | 上银新兴价值成长混合 | 20,867,730.00 | 695,591.00 | 3.65 |
| 182 | 167508 | 安信价值发现两年定开混合(LOF) | 20,700,000.00 | 690,000.00 | 3.62 |
| 183 | 519191 | 万家新利灵活配置混合 | 20,237,310.00 | 674,577.00 | 9.00 |
| 184 | 001577 | 嘉实低价策略股票 | 19,554,000.00 | 651,800.00 | 7.74 |
| 185 | 001203 | 东方红稳健精选混合A | 19,500,000.00 | 650,000.00 | 0.84 |
| 186 | 001204 | 东方红稳健精选混合C | 19,500,000.00 | 650,000.00 | 0.84 |
| 187 | 009515 | 中欧真益稳健一年混合A | 18,000,000.00 | 600,000.00 | 0.65 |
| 188 | 169106 | 东方红创新优选定开混合 | 18,000,000.00 | 600,000.00 | 1.22 |
| 189 | 004959 | 圆信永丰优悦生活混合 | 18,000,000.00 | 600,000.00 | 2.14 |
| 190 | 001405 | 东方红策略精选混合A | 18,000,000.00 | 600,000.00 | 0.80 |
| 191 | 001406 | 东方红策略精选混合C | 18,000,000.00 | 600,000.00 | 0.80 |
| 192 | 009516 | 中欧真益稳健一年混合C | 18,000,000.00 | 600,000.00 | 0.65 |
| 193 | 003045 | 东方红战略精选混合C | 17,988,000.00 | 599,600.00 | 0.70 |
| 194 | 003044 | 东方红战略精选混合A | 17,988,000.00 | 599,600.00 | 0.70 |
| 195 | 001179 | 德邦大健康灵活配置混合 | 17,784,000.00 | 592,800.00 | 6.31 |
| 196 | 003612 | 南方卓元债券A | 17,256,000.00 | 575,200.00 | 0.95 |
| 197 | 003613 | 南方卓元债券C | 17,256,000.00 | 575,200.00 | 0.95 |
| 198 | 159961 | 方正富邦深证100ETF | 17,247,000.00 | 574,900.00 | 2.80 |
| 199 | 005110 | 汇安多策略混合C | 17,220,000.00 | 574,000.00 | 2.89 |
| 200 | 005109 | 汇安多策略混合A | 17,220,000.00 | 574,000.00 | 2.89 |
| 201 | 002006 | 工银新得益混合 | 17,100,000.00 | 570,000.00 | 0.95 |
| 202 | 009649 | 嘉实精选平衡混合A | 17,004,000.00 | 566,800.00 | 5.33 |
| 203 | 009650 | 嘉实精选平衡混合C | 17,004,000.00 | 566,800.00 | 5.33 |
| 204 | 515060 | 华夏中证全指房地产ETF | 16,951,860.00 | 565,062.00 | 10.99 |
| 205 | 004751 | 广发鑫和混合C | 16,799,070.00 | 559,969.00 | 1.71 |
| 206 | 004750 | 广发鑫和混合A | 16,799,070.00 | 559,969.00 | 1.71 |
| 207 | 002784 | 东方红价值精选混合C | 16,764,000.00 | 558,800.00 | 1.31 |
| 208 | 002783 | 东方红价值精选混合A | 16,764,000.00 | 558,800.00 | 1.31 |
| 209 | 481006 | 工银红利混合 | 16,326,000.00 | 544,200.00 | 3.59 |
| 210 | 530012 | 建信积极配置混合 | 15,900,000.00 | 530,000.00 | 8.98 |
| 211 | 128112 | 国投瑞银优化增强债券C | 15,786,000.00 | 526,200.00 | 0.56 |
| 212 | 121012 | 国投瑞银优化增强债券A/B | 15,786,000.00 | 526,200.00 | 0.56 |
| 213 | 210001 | 金鹰成份优选混合 | 15,660,000.00 | 522,000.00 | 7.06 |
| 214 | 001727 | 申万菱信安鑫回报灵活配置混合C | 15,600,000.00 | 520,000.00 | 1.98 |
| 215 | 001201 | 申万菱信安鑫回报灵活配置混合A | 15,600,000.00 | 520,000.00 | 1.98 |
| 216 | 000844 | 南方绝对收益混合 | 15,153,000.00 | 505,100.00 | 1.06 |
| 217 | 519756 | 交银国企改革灵活配置混合 | 15,153,000.00 | 505,100.00 | 4.96 |
| 218 | 008673 | 宝盈祥泽混合C | 15,150,000.00 | 505,000.00 | 2.23 |
| 219 | 008672 | 宝盈祥泽混合A | 15,150,000.00 | 505,000.00 | 2.23 |
| 220 | 519668 | 银河成长混合 | 15,132,000.00 | 504,400.00 | 4.81 |
| 221 | 206004 | 鹏华信用增利B | 15,024,000.00 | 500,800.00 | 0.50 |
| 222 | 206003 | 鹏华信用增利A | 15,024,000.00 | 500,800.00 | 0.50 |
| 223 | 008306 | 方正富邦天璇混合A | 15,000,000.00 | 500,000.00 | 6.26 |
| 224 | 008307 | 方正富邦天璇混合C | 15,000,000.00 | 500,000.00 | 6.26 |
| 225 | 003735 | 万家瑞盈混合C | 15,000,000.00 | 500,000.00 | 2.56 |
| 226 | 003734 | 万家瑞盈混合A | 15,000,000.00 | 500,000.00 | 2.56 |
| 227 | 009955 | 广发鑫裕混合C | 15,000,000.00 | 500,000.00 | 2.56 |
| 228 | 002134 | 广发鑫裕混合A | 15,000,000.00 | 500,000.00 | 2.56 |
| 229 | 001634 | 万家瑞祥混合C | 15,000,000.00 | 500,000.00 | 0.81 |
| 230 | 001633 | 万家瑞祥混合A | 15,000,000.00 | 500,000.00 | 0.81 |
| 231 | 007863 | 长信利泰混合C | 14,748,000.00 | 491,600.00 | 0.92 |
| 232 | 008071 | 长信利泰混合E | 14,748,000.00 | 491,600.00 | 0.92 |
| 233 | 519951 | 长信利泰混合A | 14,748,000.00 | 491,600.00 | 0.92 |
| 234 | 002933 | 圆信永丰强化收益债券C | 14,604,120.00 | 486,804.00 | 0.55 |
| 235 | 002932 | 圆信永丰强化收益债券A | 14,604,120.00 | 486,804.00 | 0.55 |
| 236 | 004926 | 中航军民融合精选混合A | 14,520,000.00 | 484,000.00 | 7.00 |
| 237 | 004927 | 中航军民融合精选混合C | 14,520,000.00 | 484,000.00 | 7.00 |
| 238 | 233011 | 大摩主题优选混合 | 14,406,000.00 | 480,200.00 | 6.60 |
| 239 | 007960 | 方正富邦天恒混合C | 14,400,000.00 | 480,000.00 | 5.92 |
| 240 | 007959 | 方正富邦天恒混合A | 14,400,000.00 | 480,000.00 | 5.92 |
| 241 | 002415 | 融通通盈灵活配置混合 | 14,400,000.00 | 480,000.00 | 1.97 |
| 242 | 481008 | 工银大盘蓝筹混合 | 14,075,910.00 | 469,197.00 | 3.92 |
| 243 | 020018 | 国泰金鹿混合 | 13,968,000.00 | 465,600.00 | 6.49 |
| 244 | 519676 | 银河强化债券 | 13,833,000.00 | 461,100.00 | 0.66 |
| 245 | 003876 | 华宝沪深300增强A | 13,812,000.00 | 460,400.00 | 1.99 |
| 246 | 007404 | 华宝沪深300增强C | 13,812,000.00 | 460,400.00 | 1.99 |
| 247 | 001755 | 嘉实新思路混合 | 13,761,000.00 | 458,700.00 | 1.86 |
| 248 | 010071 | 方正富邦ESG主题投资混合C | 13,662,960.00 | 455,432.00 | 8.30 |
| 249 | 010070 | 方正富邦ESG主题投资混合A | 13,662,960.00 | 455,432.00 | 8.30 |
| 250 | 002116 | 广发安享混合A | 13,498,110.00 | 449,937.00 | 1.16 |
| 251 | 002117 | 广发安享混合C | 13,498,110.00 | 449,937.00 | 1.16 |
| 252 | 008477 | 安信价值驱动三年持有混合 | 13,445,580.00 | 448,186.00 | 5.68 |
| 253 | 008990 | 东方红匠心甄选一年持有混合 | 13,305,000.00 | 443,500.00 | 0.65 |
| 254 | 010367 | 中融景瑞一年持有混合A | 13,173,000.00 | 439,100.00 | 0.94 |
| 255 | 010368 | 中融景瑞一年持有混合C | 13,173,000.00 | 439,100.00 | 0.94 |
| 256 | 730002 | 方正富邦红利精选混合A | 13,104,000.00 | 436,800.00 | 4.97 |
| 257 | 007570 | 方正富邦红利精选混合C | 13,104,000.00 | 436,800.00 | 4.97 |
| 258 | 005974 | 东方红配置精选混合A | 13,008,000.00 | 433,600.00 | 0.90 |
| 259 | 005975 | 东方红配置精选混合C | 13,008,000.00 | 433,600.00 | 0.90 |
| 260 | 002862 | 金信量化精选混合 | 12,977,640.00 | 432,588.00 | 9.04 |
| 261 | 002810 | 金信转型创新成长混合 | 12,977,280.00 | 432,576.00 | 9.16 |
| 262 | 519197 | 万家颐达灵活配置混合 | 12,957,000.00 | 431,900.00 | 1.90 |
| 263 | 001316 | 安信稳健增值混合A | 12,930,000.00 | 431,000.00 | 0.32 |
| 264 | 001338 | 安信稳健增值混合C | 12,930,000.00 | 431,000.00 | 0.32 |
| 265 | 003890 | 汇安丰泽混合C | 12,720,000.00 | 424,000.00 | 6.32 |
| 266 | 003889 | 汇安丰泽混合A | 12,720,000.00 | 424,000.00 | 6.32 |
| 267 | 400020 | 东方成长回报平衡混合 | 12,705,000.00 | 423,500.00 | 3.00 |
| 268 | 004942 | 格林伯元灵活配置混合A | 12,600,000.00 | 420,000.00 | 8.31 |
| 269 | 004943 | 格林伯元灵活配置混合C | 12,600,000.00 | 420,000.00 | 8.31 |
| 270 | 008092 | 中信保诚红利精选混合C | 12,438,000.00 | 414,600.00 | 4.35 |
| 271 | 008091 | 中信保诚红利精选混合A | 12,438,000.00 | 414,600.00 | 4.35 |
| 272 | 393001 | 中海优势精选混合 | 12,414,000.00 | 413,800.00 | 6.55 |
| 273 | 000866 | 华宝制造股票 | 12,144,000.00 | 404,800.00 | 5.34 |
| 274 | 005706 | 兴业龙腾双益平衡混合 | 12,000,000.00 | 400,000.00 | 2.00 |
| 275 | 001400 | 安信鑫安得利混合C | 12,000,000.00 | 400,000.00 | 1.74 |
| 276 | 001399 | 安信鑫安得利混合A | 12,000,000.00 | 400,000.00 | 1.74 |
| 277 | 009133 | 汇安嘉利一年封闭混合A | 11,997,810.00 | 399,927.00 | 0.61 |
| 278 | 009134 | 汇安嘉利一年封闭混合C | 11,997,810.00 | 399,927.00 | 0.61 |
| 279 | 006353 | 东方红核心优选定开混合A | 11,948,040.00 | 398,268.00 | 0.66 |
| 280 | 010292 | 东方红核心优选定开混合C | 11,948,040.00 | 398,268.00 | 0.66 |
| 281 | 000058 | 国联安安泰灵活配置混合 | 11,700,000.00 | 390,000.00 | 1.77 |
| 282 | 512970 | 平安粤港澳大湾区ETF | 11,682,000.00 | 389,400.00 | 2.85 |
| 283 | 005518 | 富国新趋势灵活配置混合C | 11,361,000.00 | 378,700.00 | 2.84 |
| 284 | 005517 | 富国新趋势灵活配置混合A | 11,361,000.00 | 378,700.00 | 2.84 |
| 285 | 002384 | 九泰鸿祥服务升级混合 | 11,313,000.00 | 377,100.00 | 7.45 |
| 286 | 002222 | 嘉实新趋势混合 | 11,277,000.00 | 375,900.00 | 1.83 |
| 287 | 519962 | 长信利盈混合C | 11,232,000.00 | 374,400.00 | 1.47 |
| 288 | 519963 | 长信利盈混合A | 11,232,000.00 | 374,400.00 | 1.47 |
| 289 | 001802 | 易方达瑞财混合I | 10,905,000.00 | 363,500.00 | 0.85 |
| 290 | 001803 | 易方达瑞财混合E | 10,905,000.00 | 363,500.00 | 0.85 |
| 291 | 161227 | 国投瑞银深证100指数(LOF) | 10,901,820.00 | 363,394.00 | 2.64 |
| 292 | 003885 | 汇安沪深300指数增强C | 10,839,000.00 | 361,300.00 | 2.30 |
| 293 | 003884 | 汇安沪深300指数增强A | 10,839,000.00 | 361,300.00 | 2.30 |
| 294 | 000573 | 天弘通利混合 | 10,554,000.00 | 351,800.00 | 1.36 |
| 295 | 009016 | 泓德睿享一年持有期混合C | 10,554,000.00 | 351,800.00 | 1.45 |
| 296 | 009015 | 泓德睿享一年持有期混合A | 10,554,000.00 | 351,800.00 | 1.45 |
| 297 | 001202 | 东方红领先精选混合 | 10,551,000.00 | 351,700.00 | 1.40 |
| 298 | 004756 | 国寿安保稳吉混合A | 10,500,000.00 | 350,000.00 | 1.36 |
| 299 | 161722 | 招商丰泰灵活配置混合(LOF) | 10,500,000.00 | 350,000.00 | 1.98 |
| 300 | 004757 | 国寿安保稳吉混合C | 10,500,000.00 | 350,000.00 | 1.36 |
| 301 | 010189 | 中欧添益一年混合C | 10,497,810.00 | 349,927.00 | 0.47 |
| 302 | 010188 | 中欧添益一年混合A | 10,497,810.00 | 349,927.00 | 0.47 |
| 303 | 003602 | 申万菱信安鑫精选混合C | 10,452,000.00 | 348,400.00 | 1.87 |
| 304 | 003601 | 申万菱信安鑫精选混合A | 10,452,000.00 | 348,400.00 | 1.87 |
| 305 | 001688 | 嘉实新起点混合A | 10,383,000.00 | 346,100.00 | 1.94 |
| 306 | 002178 | 嘉实新起点混合C | 10,383,000.00 | 346,100.00 | 1.94 |
| 307 | 0099 |
