持有 万科A(000002)的基金 |
报告期:2022-03-31 |
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 | 501049 | 东方红睿玺三年定开混合A | 729,706,613.60 | 38,104,784.00 | 5.15 |
2 | 010506 | 东方红睿玺三年定开混合C | 729,706,613.60 | 38,104,784.00 | 5.15 |
3 | 001316 | 安信稳健增值混合A | 631,950,517.05 | 33,000,027.00 | 2.63 |
4 | 001338 | 安信稳健增值混合C | 631,950,517.05 | 33,000,027.00 | 2.63 |
5 | 005267 | 嘉实价值精选股票 | 556,899,235.00 | 29,080,900.00 | 10.08 |
6 | 540003 | 汇丰晋信动态策略混合A | 412,687,402.40 | 21,550,256.00 | 4.02 |
7 | 960003 | 汇丰晋信动态策略混合H | 412,687,402.40 | 21,550,256.00 | 4.02 |
8 | 001112 | 东方红中国优势混合 | 345,331,126.55 | 18,032,957.00 | 8.52 |
9 | 006567 | 中泰星元灵活配置混合 | 338,849,349.45 | 17,694,483.00 | 7.68 |
10 | 000970 | 东方红睿元混合 | 323,231,222.25 | 16,878,915.00 | 9.30 |
11 | 010190 | 嘉实价值发现三个月定期混合 | 308,346,865.60 | 16,101,664.00 | 9.30 |
12 | 000619 | 东方红产业升级混合 | 306,625,146.55 | 16,011,757.00 | 7.10 |
13 | 009264 | 泓德瑞兴三年持有期混合 | 270,492,543.55 | 14,124,937.00 | 3.55 |
14 | 004236 | 中欧新动力混合(LOF)C | 254,442,181.70 | 13,286,798.00 | 10.47 |
15 | 166009 | 中欧新动力混合(LOF)A | 254,442,181.70 | 13,286,798.00 | 10.47 |
16 | 001883 | 中欧新动力混合(LOF)E | 254,442,181.70 | 13,286,798.00 | 10.47 |
17 | 512200 | 南方中证全指房地产ETF | 251,747,087.30 | 13,146,062.00 | 8.79 |
18 | 485111 | 工银瑞信双利债券A | 248,950,000.00 | 13,000,000.00 | 1.23 |
19 | 485011 | 工银瑞信双利债券B | 248,950,000.00 | 13,000,000.00 | 1.23 |
20 | 000251 | 工银金融地产混合 | 248,749,825.05 | 12,989,547.00 | 3.48 |
21 | 070019 | 嘉实价值优势混合 | 235,453,731.10 | 12,295,234.00 | 9.88 |
22 | 009101 | 安信稳健增利混合C | 194,373,917.10 | 10,150,074.00 | 1.07 |
23 | 009100 | 安信稳健增利混合A | 194,373,917.10 | 10,150,074.00 | 1.07 |
24 | 001500 | 泓德远见回报混合 | 186,457,805.00 | 9,736,700.00 | 6.98 |
25 | 010679 | 中欧均衡成长混合C | 182,472,230.40 | 9,528,576.00 | 10.13 |
26 | 010678 | 中欧均衡成长混合A | 182,472,230.40 | 9,528,576.00 | 10.13 |
27 | 000875 | 建信稳定得利债券A | 180,322,183.30 | 9,416,302.00 | 1.17 |
28 | 000876 | 建信稳定得利债券C | 180,322,183.30 | 9,416,302.00 | 1.17 |
29 | 009211 | 中欧嘉和三年混合C | 178,796,924.10 | 9,336,654.00 | 9.73 |
30 | 009210 | 中欧嘉和三年混合A | 178,796,924.10 | 9,336,654.00 | 9.73 |
31 | 005395 | 泓德臻远回报混合 | 166,603,085.00 | 8,699,900.00 | 4.91 |
32 | 004702 | 南方金融主题灵活配置混合 | 156,884,823.85 | 8,192,419.00 | 5.07 |
33 | 501066 | 东方红恒元五年定开混合 | 156,292,725.00 | 8,161,500.00 | 7.15 |
34 | 960028 | 建信优选成长混合H | 153,625,570.45 | 8,022,223.00 | 9.75 |
35 | 530003 | 建信优选成长混合A | 153,625,570.45 | 8,022,223.00 | 9.75 |
36 | 159905 | 工银深证红利ETF | 148,940,484.65 | 7,777,571.00 | 5.21 |
37 | 001711 | 安信新趋势混合C | 133,672,630.10 | 6,980,294.00 | 2.71 |
38 | 001710 | 安信新趋势混合A | 133,672,630.10 | 6,980,294.00 | 2.71 |
39 | 006624 | 中泰玉衡价值优选混合 | 133,255,868.65 | 6,958,531.00 | 7.51 |
40 | 000772 | 景顺长城中国回报混合 | 130,656,849.80 | 6,822,812.00 | 7.89 |
41 | 501189 | 嘉实战略配售混合(LOF) | 121,125,186.25 | 6,325,075.00 | 9.70 |
42 | 010349 | 诺安低碳经济股票C | 112,148,030.10 | 5,856,294.00 | 7.73 |
43 | 001208 | 诺安低碳经济股票A | 112,148,030.10 | 5,856,294.00 | 7.73 |
44 | 161721 | 招商沪深300地产等权重指数分级 | 101,209,588.40 | 5,285,096.00 | 10.15 |
45 | 160910 | 大成创新成长混合(LOF) | 96,683,639.10 | 5,048,754.00 | 7.61 |
46 | 960023 | 工银稳健成长混合H | 96,156,592.80 | 5,021,232.00 | 5.02 |
47 | 481004 | 工银稳健成长混合A | 96,156,592.80 | 5,021,232.00 | 5.02 |
48 | 000480 | 东方红新动力混合 | 94,792,500.00 | 4,950,000.00 | 6.96 |
49 | 257030 | 国联安优势混合 | 92,877,500.00 | 4,850,000.00 | 9.64 |
50 | 001256 | 泓德优选成长混合 | 89,309,835.85 | 4,663,699.00 | 4.31 |
51 | 006608 | 泓德研究优选混合 | 85,012,595.00 | 4,439,300.00 | 3.91 |
52 | 009199 | 万家价值优势一年持有期混合 | 84,076,983.45 | 4,390,443.00 | 6.14 |
53 | 160218 | 国泰国证房地产行业指数分级 | 80,793,237.20 | 4,218,968.00 | 12.72 |
54 | 240008 | 华宝收益增长混合 | 79,588,089.40 | 4,156,036.00 | 8.48 |
55 | 519195 | 万家品质混合 | 74,960,779.15 | 3,914,401.00 | 4.24 |
56 | 010201 | 农银智增定开混合 | 74,520,195.10 | 3,891,394.00 | 7.59 |
57 | 004355 | 嘉实丰和灵活配置混合 | 73,105,125.00 | 3,817,500.00 | 8.81 |
58 | 001564 | 东方红京东大数据混合 | 68,940,000.00 | 3,600,000.00 | 6.05 |
59 | 161026 | 富国中证国有企业改革指数分级 | 66,776,490.45 | 3,487,023.00 | 2.36 |
60 | 005421 | 中欧嘉泽灵活配置混合 | 65,390,643.25 | 3,414,655.00 | 7.37 |
61 | 519752 | 交银新回报灵活配置混合A | 64,905,095.00 | 3,389,300.00 | 0.97 |
62 | 519760 | 交银新回报灵活配置混合C | 64,905,095.00 | 3,389,300.00 | 0.97 |
63 | 519759 | 交银周期回报灵活配置混合C | 64,070,155.00 | 3,345,700.00 | 0.98 |
64 | 519738 | 交银周期回报灵活配置混合A | 64,070,155.00 | 3,345,700.00 | 0.98 |
65 | 519185 | 万家精选混合 | 62,461,210.30 | 3,261,682.00 | 8.19 |
66 | 519761 | 交银多策略回报灵活配置混合C | 61,398,730.00 | 3,206,200.00 | 0.96 |
67 | 519755 | 交银多策略回报灵活配置混合A | 61,398,730.00 | 3,206,200.00 | 0.96 |
68 | 001309 | 东方红睿逸定期开放混合 | 61,096,887.70 | 3,190,438.00 | 1.19 |
69 | 519671 | 银河沪深300价值指数 | 61,031,873.45 | 3,187,043.00 | 1.90 |
70 | 002808 | 泓德优势领航混合 | 57,584,030.85 | 3,006,999.00 | 3.49 |
71 | 240005 | 华宝多策略增长混合 | 53,345,561.35 | 2,785,669.00 | 5.00 |
72 | 005094 | 万家臻选混合 | 52,589,461.90 | 2,746,186.00 | 3.91 |
73 | 005711 | 永赢惠添利灵活配置混合 | 52,015,230.00 | 2,716,200.00 | 4.59 |
74 | 001583 | 安信新常态股票 | 50,826,972.50 | 2,654,150.00 | 5.74 |
75 | 004965 | 泓德致远混合A | 49,786,170.00 | 2,599,800.00 | 2.37 |
76 | 004966 | 泓德致远混合C | 49,786,170.00 | 2,599,800.00 | 2.37 |
77 | 001825 | 建信中国制造2025股票 | 49,071,875.00 | 2,562,500.00 | 6.06 |
78 | 002702 | 东方红汇阳债券C | 47,875,000.00 | 2,500,000.00 | 0.88 |
79 | 005008 | 东方红汇阳债券Z | 47,875,000.00 | 2,500,000.00 | 0.88 |
80 | 002701 | 东方红汇阳债券A | 47,875,000.00 | 2,500,000.00 | 0.88 |
81 | 159940 | 广发中证全指金融地产ETF | 47,049,041.35 | 2,456,869.00 | 2.30 |
82 | 519181 | 万家和谐增长混合 | 46,795,246.40 | 2,443,616.00 | 4.07 |
83 | 007944 | 永赢乾元三年定开混合 | 45,691,900.00 | 2,386,000.00 | 4.32 |
84 | 160628 | 鹏华地产分级 | 41,968,891.05 | 2,191,587.00 | 12.42 |
85 | 004975 | 交银恒益灵活配置混合 | 41,715,345.05 | 2,178,347.00 | 1.04 |
86 | 240004 | 华宝动力组合混合 | 41,172,500.00 | 2,150,000.00 | 3.93 |
87 | 162299 | 泰达宏利集利债券C | 39,798,219.40 | 2,078,236.00 | 1.32 |
88 | 162210 | 泰达宏利集利债券A | 39,798,219.40 | 2,078,236.00 | 1.32 |
89 | 168102 | 九泰锐富事件驱动混合 | 39,412,883.10 | 2,058,114.00 | 7.81 |
90 | 159916 | 深F60ETF | 37,241,445.45 | 1,944,723.00 | 9.11 |
91 | 002652 | 东方红汇利债券C | 36,385,000.00 | 1,900,000.00 | 0.81 |
92 | 002651 | 东方红汇利债券A | 36,385,000.00 | 1,900,000.00 | 0.81 |
93 | 270008 | 广发核心精选混合 | 33,847,127.10 | 1,767,474.00 | 4.19 |
94 | 090004 | 大成精选增值混合 | 31,976,670.00 | 1,669,800.00 | 3.14 |
95 | 257010 | 国联安小盘精选混合 | 31,808,245.75 | 1,661,005.00 | 3.48 |
96 | 001179 | 德邦大健康灵活配置混合 | 31,390,680.00 | 1,639,200.00 | 7.23 |
97 | 008810 | 安信民稳增长混合C | 30,986,710.75 | 1,618,105.00 | 2.05 |
98 | 008809 | 安信民稳增长混合A | 30,986,710.75 | 1,618,105.00 | 2.05 |
99 | 001719 | 工银国家战略股票 | 29,121,405.00 | 1,520,700.00 | 9.19 |
100 | 000800 | 华商未来主题混合 | 28,725,000.00 | 1,500,000.00 | 6.66 |
101 | 159910 | 嘉实深证基本面120ETF | 28,692,962.05 | 1,498,327.00 | 7.07 |
102 | 320021 | 诺安双利债券发起式 | 28,491,370.00 | 1,487,800.00 | 0.54 |
103 | 003167 | 前海开源鼎瑞债券A | 27,767,500.00 | 1,450,000.00 | 1.33 |
104 | 003168 | 前海开源鼎瑞债券C | 27,767,500.00 | 1,450,000.00 | 1.33 |
105 | 007800 | 申万菱信沪深300价值指数C | 25,440,392.00 | 1,328,480.00 | 1.76 |
106 | 310398 | 申万菱信沪深300价值指数A | 25,440,392.00 | 1,328,480.00 | 1.76 |
107 | 000054 | 鹏华双债增利债券 | 24,895,000.00 | 1,300,000.00 | 0.45 |
108 | 255010 | 国联安稳健混合 | 22,405,500.00 | 1,170,000.00 | 9.62 |
109 | 002270 | 东吴安盈量化混合 | 22,012,925.00 | 1,149,500.00 | 4.20 |
110 | 515060 | 华夏中证全指房地产ETF | 20,625,737.30 | 1,077,062.00 | 8.69 |
111 | 420009 | 天弘安康颐养混合A | 20,421,655.75 | 1,066,405.00 | 0.55 |
112 | 009308 | 天弘安康颐养混合C | 20,421,655.75 | 1,066,405.00 | 0.55 |
113 | 000803 | 工银研究精选股票 | 20,400,495.00 | 1,065,300.00 | 9.28 |
114 | 217027 | 招商央视财经50指数A | 19,709,448.10 | 1,029,214.00 | 3.32 |
115 | 004410 | 招商央视财经50指数C | 19,709,448.10 | 1,029,214.00 | 3.32 |
116 | 519769 | 交银优选回报灵活配置混合C | 19,701,520.00 | 1,028,800.00 | 1.06 |
117 | 519768 | 交银优选回报灵活配置混合A | 19,701,520.00 | 1,028,800.00 | 1.06 |
118 | 006898 | 天弘弘丰增强回报债券A | 19,648,512.80 | 1,026,032.00 | 1.25 |
119 | 006899 | 天弘弘丰增强回报债券C | 19,648,512.80 | 1,026,032.00 | 1.25 |
120 | 530011 | 建信内生动力混合 | 19,626,835.00 | 1,024,900.00 | 6.31 |
121 | 001203 | 东方红稳健精选混合A | 19,150,000.00 | 1,000,000.00 | 0.86 |
122 | 001204 | 东方红稳健精选混合C | 19,150,000.00 | 1,000,000.00 | 0.86 |
123 | 009849 | 安信稳健聚申一年持有混合 | 19,111,700.00 | 998,000.00 | 1.55 |
124 | 519766 | 交银荣鑫灵活配置混合 | 18,995,995.70 | 991,958.00 | 1.18 |
125 | 008979 | 万家民丰回报一年持有期混合 | 18,828,280.00 | 983,200.00 | 0.50 |
126 | 519212 | 万家宏观择时多策略混合 | 18,507,766.45 | 966,463.00 | 6.94 |
127 | 519191 | 万家新利灵活配置混合 | 18,191,140.35 | 949,929.00 | 6.99 |
128 | 001406 | 东方红策略精选混合C | 17,235,000.00 | 900,000.00 | 0.96 |
129 | 001405 | 东方红策略精选混合A | 17,235,000.00 | 900,000.00 | 0.96 |
130 | 002563 | 泓德泓汇混合 | 16,591,560.00 | 866,400.00 | 3.60 |
131 | 519770 | 交银优择回报灵活配置混合A | 16,476,660.00 | 860,400.00 | 1.20 |
132 | 519771 | 交银优择回报灵活配置混合C | 16,476,660.00 | 860,400.00 | 1.20 |
133 | 003361 | 前海开源瑞和债券C | 16,277,500.00 | 850,000.00 | 1.35 |
134 | 003360 | 前海开源瑞和债券A | 16,277,500.00 | 850,000.00 | 1.35 |
135 | 020018 | 国泰金鹿混合 | 15,743,215.00 | 822,100.00 | 8.07 |
136 | 005974 | 东方红配置精选混合A | 15,320,000.00 | 800,000.00 | 0.76 |
137 | 005975 | 东方红配置精选混合C | 15,320,000.00 | 800,000.00 | 0.76 |
138 | 008477 | 安信价值驱动三年持有混合 | 15,246,961.90 | 796,186.00 | 5.77 |
139 | 001980 | 中欧量化驱动混合 | 14,879,550.00 | 777,000.00 | 0.98 |
140 | 530012 | 建信积极配置混合 | 14,850,825.00 | 775,500.00 | 9.78 |
141 | 008990 | 东方红匠心甄选一年持有混合 | 14,756,990.00 | 770,600.00 | 0.62 |
142 | 007570 | 方正富邦红利精选混合C | 13,788,000.00 | 720,000.00 | 5.70 |
143 | 730002 | 方正富邦红利精选混合A | 13,788,000.00 | 720,000.00 | 5.70 |
144 | 005445 | 华宝价值发现混合 | 13,752,342.70 | 718,138.00 | 4.80 |
145 | 530006 | 建信核心精选混合 | 13,506,667.35 | 705,309.00 | 3.11 |
146 | 206013 | 鹏华宏观混合 | 13,460,535.00 | 702,900.00 | 2.39 |
147 | 001400 | 安信鑫安得利混合C | 13,405,000.00 | 700,000.00 | 2.26 |
148 | 169106 | 东方红创新优选定开混合 | 13,405,000.00 | 700,000.00 | 0.98 |
149 | 001399 | 安信鑫安得利混合A | 13,405,000.00 | 700,000.00 | 2.26 |
150 | 001656 | 农银中国优势混合 | 13,247,970.00 | 691,800.00 | 4.54 |
151 | 008672 | 宝盈祥泽混合A | 13,133,070.00 | 685,800.00 | 2.79 |
152 | 008673 | 宝盈祥泽混合C | 13,133,070.00 | 685,800.00 | 2.79 |
153 | 320020 | 诺安策略精选股票 | 12,763,475.00 | 666,500.00 | 7.85 |
154 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 12,566,613.00 | 656,220.00 | 1.01 |
155 | 010071 | 方正富邦ESG主题投资混合C | 12,447,500.00 | 650,000.00 | 9.43 |
156 | 010070 | 方正富邦ESG主题投资混合A | 12,447,500.00 | 650,000.00 | 9.43 |
157 | 002367 | 国联安安稳灵活配置混合 | 12,437,925.00 | 649,500.00 | 5.37 |
158 | 001202 | 东方红领先精选混合 | 12,390,050.00 | 647,000.00 | 1.14 |
159 | 002317 | 招商睿逸混合 | 12,380,475.00 | 646,500.00 | 2.04 |
160 | 169108 | 东方红均衡优选定开混合 | 12,204,295.00 | 637,300.00 | 1.70 |
161 | 001473 | 建信大安全战略精选股票 | 12,179,400.00 | 636,000.00 | 4.32 |
162 | 217002 | 招商安泰平衡混合 | 12,162,356.50 | 635,110.00 | 1.55 |
163 | 000259 | 农银区间收益混合 | 12,106,630.00 | 632,200.00 | 3.02 |
164 | 165312 | 建信央视财经50指数分级 | 11,893,452.20 | 621,068.00 | 3.35 |
165 | 007959 | 方正富邦天恒混合A | 11,873,000.00 | 620,000.00 | 5.62 |
166 | 007960 | 方正富邦天恒混合C | 11,873,000.00 | 620,000.00 | 5.62 |
167 | 008936 | 中银产业债债券C | 11,562,770.00 | 603,800.00 | 0.81 |
168 | 163827 | 中银产业债债券A | 11,562,770.00 | 603,800.00 | 0.81 |
169 | 001672 | 国寿安保智慧生活股票 | 11,490,000.00 | 600,000.00 | 3.22 |
170 | 002562 | 泓德泓益量化混合 | 11,490,000.00 | 600,000.00 | 2.50 |
171 | 210001 | 金鹰成份优选混合 | 11,223,815.00 | 586,100.00 | 7.44 |
172 | 007850 | 方正富邦天睿混合A | 11,107,000.00 | 580,000.00 | 6.83 |
173 | 007851 | 方正富邦天睿混合C | 11,107,000.00 | 580,000.00 | 6.83 |
174 | 560003 | 益民创新优势混合 | 10,586,120.00 | 552,800.00 | 2.13 |
175 | 001141 | 泰达宏利创盈混合A | 10,545,905.00 | 550,700.00 | 3.05 |
176 | 001142 | 泰达宏利创盈混合B | 10,545,905.00 | 550,700.00 | 3.05 |
177 | 004225 | 国寿安保稳诚混合A | 10,532,500.00 | 550,000.00 | 0.94 |
178 | 004226 | 国寿安保稳诚混合C | 10,532,500.00 | 550,000.00 | 0.94 |
179 | 001154 | 北信瑞丰平安中国主题混合 | 10,034,600.00 | 524,000.00 | 4.88 |
180 | 001276 | 建信新经济灵活配置混合 | 9,881,400.00 | 516,000.00 | 6.21 |
181 | 006353 | 东方红核心优选定开混合A | 9,631,837.20 | 502,968.00 | 0.64 |
182 | 010292 | 东方红核心优选定开混合C | 9,631,837.20 | 502,968.00 | 0.64 |
183 | 008555 | 华商龙头优势混合 | 9,575,000.00 | 500,000.00 | 6.48 |
184 | 008307 | 方正富邦天璇混合C | 9,575,000.00 | 500,000.00 | 5.79 |
185 | 008306 | 方正富邦天璇混合A | 9,575,000.00 | 500,000.00 | 5.79 |
186 | 000754 | 华宝量化对冲混合C | 9,540,530.00 | 498,200.00 | 1.31 |
187 | 000753 | 华宝量化对冲混合A | 9,540,530.00 | 498,200.00 | 1.31 |
188 | 005597 | 建信战略精选灵活配置混合C | 9,203,490.00 | 480,600.00 | 3.31 |
189 | 005596 | 建信战略精选灵活配置混合A | 9,203,490.00 | 480,600.00 | 3.31 |
190 | 006512 | 博道卓远混合C | 9,105,825.00 | 475,500.00 | 4.14 |
191 | 006511 | 博道卓远混合A | 9,105,825.00 | 475,500.00 | 4.14 |
192 | 501053 | 东方红目标优选定开混合 | 8,877,940.00 | 463,600.00 | 1.16 |
193 | 003028 | 安信新优选混合A | 8,809,000.00 | 460,000.00 | 2.33 |
194 | 003029 | 安信新优选混合C | 8,809,000.00 | 460,000.00 | 2.33 |
195 | 000058 | 国联安安泰灵活配置混合 | 8,435,575.00 | 440,500.00 | 1.27 |
196 | 002505 | 鹏华金鼎混合C | 7,966,400.00 | 416,000.00 | 6.60 |
197 | 002504 | 鹏华金鼎混合A | 7,966,400.00 | 416,000.00 | 6.60 |
198 | 007404 | 华宝沪深300增强C | 7,836,180.00 | 409,200.00 | 1.39 |
199 | 003876 | 华宝沪深300增强A | 7,836,180.00 | 409,200.00 | 1.39 |
200 | 001144 | 大成互联网思维混合 | 7,758,277.80 | 405,132.00 | 2.99 |
201 | 002029 | 安信动态策略混合C | 7,344,025.00 | 383,500.00 | 2.85 |
202 | 001185 | 安信动态策略混合A | 7,344,025.00 | 383,500.00 | 2.85 |
203 | 009725 | 东方红优质甄选一年持有混合 | 7,213,805.00 | 376,700.00 | 0.55 |
204 | 006336 | 泓德量化精选混合 | 7,127,630.00 | 372,200.00 | 2.29 |
205 | 004756 | 国寿安保稳吉混合A | 6,702,500.00 | 350,000.00 | 1.07 |
206 | 004757 | 国寿安保稳吉混合C | 6,702,500.00 | 350,000.00 | 1.07 |
207 | 005479 | 安信永泰定开债券 | 6,665,291.55 | 348,057.00 | 1.23 |
208 | 002561 | 东吴安鑫量化混合 | 6,629,730.00 | 346,200.00 | 1.28 |
209 | 007674 | 工银产业升级股票A | 6,413,335.00 | 334,900.00 | 9.24 |
210 | 007675 | 工银产业升级股票C | 6,413,335.00 | 334,900.00 | 9.24 |
211 | 000965 | 汇丰晋信新动力混合 | 6,330,990.00 | 330,600.00 | 6.39 |
212 | 007825 | 博道志远混合A | 6,321,415.00 | 330,100.00 | 3.79 |
213 | 007826 | 博道志远混合C | 6,321,415.00 | 330,100.00 | 3.79 |
214 | 009006 | 创金合信鑫祺混合C | 6,275,455.00 | 327,700.00 | 0.53 |
215 | 009005 | 创金合信鑫祺混合A | 6,275,455.00 | 327,700.00 | 0.53 |
216 | 004408 | 招商深证100指数C | 6,165,208.45 | 321,943.00 | 2.34 |
217 | 217016 | 招商深证100指数A | 6,165,208.45 | 321,943.00 | 2.34 |
218 | 008770 | 东方红安鑫甄选一年持有混合 | 6,164,385.00 | 321,900.00 | 0.56 |
219 | 160621 | 鹏华丰和债券(LOF)A | 6,122,255.00 | 319,700.00 | 1.69 |
220 | 006057 | 鹏华丰和债券(LOF)C | 6,122,255.00 | 319,700.00 | 1.69 |
221 | 009400 | 华安添瑞6个月混合A | 5,970,970.00 | 311,800.00 | 0.40 |
222 | 009401 | 华安添瑞6个月混合C | 5,970,970.00 | 311,800.00 | 0.40 |
223 | 006167 | 德邦乐享生活混合A | 5,936,500.00 | 310,000.00 | 4.42 |
224 | 006168 | 德邦乐享生活混合C | 5,936,500.00 | 310,000.00 | 4.42 |
225 | 515450 | 南方标普中国A股大盘红利低波50ETF | 5,800,535.00 | 302,900.00 | 3.04 |
226 | 004773 | 国寿安保稳泰一年定开混合C | 5,745,000.00 | 300,000.00 | 1.02 |
227 | 002289 | 华商改革创新股票 | 5,745,000.00 | 300,000.00 | 5.05 |
228 | 004772 | 国寿安保稳泰一年定开混合A | 5,745,000.00 | 300,000.00 | 1.02 |
229 | 007407 | 农银养老目标日期2035三年混合(FOF) | 5,553,500.00 | 290,000.00 | 2.65 |
230 | 000573 | 天弘通利混合 | 5,547,755.00 | 289,700.00 | 0.96 |
231 | 008840 | 德邦大消费混合A | 5,239,440.00 | 273,600.00 | 5.51 |
232 | 008841 | 德邦大消费混合C | 5,239,440.00 | 273,600.00 | 5.51 |
233 | 001904 | 光大保德信欣鑫混合C | 5,170,500.00 | 270,000.00 | 0.92 |
234 | 001903 | 光大保德信欣鑫混合A | 5,170,500.00 | 270,000.00 | 0.92 |
235 | 519093 | 新华钻石品质企业混合 | 4,979,000.00 | 260,000.00 | 3.67 |
236 | 001376 | 泓德泓富混合C | 4,854,525.00 | 253,500.00 | 0.71 |
237 | 001357 | 泓德泓富混合A | 4,854,525.00 | 253,500.00 | 0.71 |
238 | 008736 | 南方高股息股票A | 4,829,630.00 | 252,200.00 | 4.72 |
239 | 008737 | 南方高股息股票C | 4,829,630.00 | 252,200.00 | 4.72 |
240 | 002714 | 鹏华金城灵活配置混合 | 4,787,500.00 | 250,000.00 | 0.63 |
241 | 003780 | 鹏华兴悦定期开放混合 | 4,787,500.00 | 250,000.00 | 1.10 |
242 | 003118 | 光大保德信吉鑫混合C | 4,787,500.00 | 250,000.00 | 0.51 |
243 | 003117 | 光大保德信吉鑫混合A | 4,787,500.00 | 250,000.00 | 0.51 |
244 | 540004 | 汇丰晋信2026周期混合 | 4,777,925.00 | 249,500.00 | 4.19 |
245 | 004131 | 国联安鑫发混合A | 4,404,500.00 | 230,000.00 | 0.74 |
246 | 004132 | 国联安鑫发混合C | 4,404,500.00 | 230,000.00 | 0.74 |
247 | 159933 | 国投瑞银金融地产ETF | 4,358,271.90 | 227,586.00 | 2.61 |
248 | 006138 | 国联安价值优选股票 | 4,161,295.00 | 217,300.00 | 6.96 |
249 | 000433 | 安信鑫发优选混合 | 4,086,610.00 | 213,400.00 | 3.32 |
250 | 003176 | 德邦景颐债券A | 3,830,000.00 | 200,000.00 | 1.41 |
251 | 001157 | 国联安睿祺灵活配置混合 | 3,830,000.00 | 200,000.00 | 0.57 |
252 | 001530 | 万家瑞富混合 | 3,830,000.00 | 200,000.00 | 0.64 |
253 | 003177 | 德邦景颐债券C | 3,830,000.00 | 200,000.00 | 1.41 |
254 | 009107 | 嘉合同顺智选股票C | 3,703,610.00 | 193,400.00 | 2.33 |
255 | 009106 | 嘉合同顺智选股票A | 3,703,610.00 | 193,400.00 | 2.33 |
256 | 001228 | 国联安鑫享灵活配置混合A | 3,638,500.00 | 190,000.00 | 0.64 |
257 | 002186 | 国联安鑫享灵活配置混合C | 3,638,500.00 | 190,000.00 | 0.64 |
258 | 003204 | 财通收益增强债券C | 3,577,220.00 | 186,800.00 | 0.43 |
259 | 720003 | 财通收益增强债券A | 3,577,220.00 | 186,800.00 | 0.43 |
260 | 481012 | 工银深证红利ETF联接A | 3,567,645.00 | 186,300.00 | 0.23 |
261 | 006724 | 工银深证红利ETF联接C | 3,567,645.00 | 186,300.00 | 0.23 |
262 | 009941 | 格林稳健价值混合C | 3,450,830.00 | 180,200.00 | 3.32 |
263 | 009940 | 格林稳健价值混合A | 3,450,830.00 | 180,200.00 | 3.32 |
264 | 002717 | 红塔红土盛隆灵活配置混合A | 3,447,000.00 | 180,000.00 | 1.56 |
265 | 002718 | 红塔红土盛隆灵活配置混合C | 3,447,000.00 | 180,000.00 | 1.56 |
266 | 003637 | 安信永鑫增强债券A | 3,416,360.00 | 178,400.00 | 0.28 |
267 | 003638 | 安信永鑫增强债券C | 3,416,360.00 | 178,400.00 | 0.28 |
268 | 009818 | 红塔红土稳健精选混合C | 3,251,670.00 | 169,800.00 | 1.27 |
269 | 009817 | 红塔红土稳健精选混合A | 3,251,670.00 | 169,800.00 | 1.27 |
270 | 159965 | 中融央视财经50ETF | 3,175,070.00 | 165,800.00 | 3.46 |
271 | 005231 | 红塔红土盛通混合型发起式A | 3,064,000.00 | 160,000.00 | 1.74 |
272 | 005232 | 红塔红土盛通混合型发起式C | 3,064,000.00 | 160,000.00 | 1.74 |
273 | 001122 | 鹏华弘利混合A | 2,949,100.00 | 154,000.00 | 0.44 |
274 | 001123 | 鹏华弘利混合C | 2,949,100.00 | 154,000.00 | 0.44 |
275 | 350001 | 天治财富增长混合 | 2,929,950.00 | 153,000.00 | 3.00 |
276 | 003951 | 博时鑫润混合C | 2,920,375.00 | 152,500.00 | 0.83 |
277 | 003950 | 博时鑫润混合A | 2,920,375.00 | 152,500.00 | 0.83 |
278 | 003276 | 国联安添利增长债券C | 2,910,800.00 | 152,000.00 | 2.75 |
279 | 003275 | 国联安添利增长债券A | 2,910,800.00 | 152,000.00 | 2.75 |
280 | 165526 | 信诚新旺混合(LOF)A | 2,872,500.00 | 150,000.00 | 0.33 |
281 | 003433 | 信诚至瑞混合C | 2,872,500.00 | 150,000.00 | 0.34 |
282 | 165527 | 信诚新旺混合(LOF)C | 2,872,500.00 | 150,000.00 | 0.33 |
283 | 003432 | 信诚至瑞混合A | 2,872,500.00 | 150,000.00 | 0.34 |
284 | 008091 | 中信保诚红利精选混合A | 2,797,815.00 | 146,100.00 | 3.13 |
285 | 008092 | 中信保诚红利精选混合C | 2,797,815.00 | 146,100.00 | 3.13 |
286 | 002925 | 广发集源债券A | 2,738,450.00 | 143,000.00 | 1.32 |
287 | 002926 | 广发集源债券C | 2,738,450.00 | 143,000.00 | 1.32 |
288 | 001284 | 红塔红土盛金新动力混合C | 2,734,620.00 | 142,800.00 | 1.25 |
289 | 001283 | 红塔红土盛金新动力混合A | 2,734,620.00 | 142,800.00 | 1.25 |
290 | 003380 | 信诚至选混合C | 2,681,000.00 | 140,000.00 | 0.32 |
291 | 006785 | 东方量化多策略混合 | 2,681,000.00 | 140,000.00 | 1.94 |
292 | 003379 | 信诚至选混合A | 2,681,000.00 | 140,000.00 | 0.32 |
293 | 121001 | 国投瑞银融华债券 | 2,656,105.00 | 138,700.00 | 2.05 |
294 | 001004 | 新华稳健回报混合发起式 | 2,489,500.00 | 130,000.00 | 3.22 |
295 | 000508 | 泰达宏利宏达混合B | 2,455,030.00 | 128,200.00 | 1.06 |
296 | 000507 | 泰达宏利宏达混合A | 2,455,030.00 | 128,200.00 | 1.06 |
297 | 005638 | 农银量化智慧混合 | 2,447,370.00 | 127,800.00 | 3.72 |
298 | 007671 | 建信中证红利潜力指数A | 2,437,795.00 | 127,300.00 | 4.96 |
299 | 007672 | 建信中证红利潜力指数C | 2,437,795.00 | 127,300.00 | 4.96 |
300 | 003804 | 华安新丰利混合C | 2,393,750.00 | 125,000.00 | 1.05 |
301 | 003803 | 华安新丰利混合A | 2,393,750.00 | 125,000.00 | 1.05 |
302 | 005492 | 农银研究驱动混合 | 2,359,280.00 | 123,200.00 | 3.08 |
303 | 502006 | 易方达国企改革分级 | 2,234,805.00 | 116,700.00 | 2.33 |
304 | 006863 | 国联安智能制造混合 | 2,183,100.00 | 114,000.00 | 9.59 |
305 | 515570 | 山西证券中证红利潜力ETF | 2,052,880.00 | 107,200.00 | 5.65 |
306 | 001250 | 天弘新活力混合 | 1,960,960.00 | 102,400.00 | 0.73 |
307 | 004258 | 国寿安保稳嘉混合A | 1,915,000.00 | 100,000.00 | 0.76 |
308 | 004259 | 国寿安保稳嘉混合C | 1,915,000.00 | 100,000.00 | 0.76 |
309 | 002182 | 东兴蓝海财富混合 | 1,915,000.00 | 100,000.00 | 7.94 |
310 | 005295 | 诺德天富混合 | 1,915,000.00 | 100,000.00 | 1.58 |
311 | 001469 | 广发金融地产联接A | 1,895,850.00 | 99,000.00 | 0.09 |
312 | 002979 | 广发金融地产联接C | 1,895,850.00 | 99,000.00 | 0.09 |
313 | 159913 | 交银深证300价值ETF | 1,847,975.00 | 96,500.00 | 4.19 |
314 | 000410 | 益民服务领先混合 | 1,828,825.00 | 95,500.00 | 2.13 |
315 | 001367 | 德邦新添利债券A | 1,773,290.00 | 92,600.00 | 4.36 |
316 | 002441 | 德邦新添利债券C | 1,773,290.00 | 92,600.00 | 4.36 |
317 | 512640 | 嘉实中证金融地产ETF | 1,727,330.00 | 90,200.00 | 2.37 |
318 | 004130 | 国联安鑫汇混合C | 1,719,670.00 | 89,800.00 | 0.66 |
319 | 004129 | 国联安鑫汇混合A | 1,719,670.00 | 89,800.00 | 0.66 |
320 | 159931 | 汇添富中证金融地产ETF | 1,703,028.65 | 88,931.00 | 2.39 |
321 | 001358 | 宝盈祥泰混合A | 1,692,860.00 | 88,400.00 | 0.33 |
322 | 007575 | 宝盈祥泰混合C | 1,692,860.00 | 88,400.00 | 0.33 |
323 | 004763 | 中科沃土沃嘉混合A | 1,690,945.00 | 88,300.00 | 0.17 |
324 | 004764 | 中科沃土沃嘉混合C | 1,690,945.00 | 88,300.00 | 0.17 |
325 | 001148 | 申万菱信多策略灵活配置混合A | 1,589,450.00 | 83,000.00 | 1.44 |
326 | 001724 | 申万菱信多策略灵活配置混合C | 1,589,450.00 | 83,000.00 | 1.44 |
327 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,585,620.00 | 82,800.00 | 1.45 |
328 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,585,620.00 | 82,800.00 | 1.45 |
329 | 005027 | 光大保德信优选一年混合 | 1,576,045.00 | 82,300.00 | 3.05 |
330 | 003336 | 长江收益增强债券 | 1,532,000.00 | 80,000.00 | 0.36 |
331 | 001363 | 长城久惠混合 | 1,306,030.00 | 68,200.00 | 2.87 |
332 | 570007 | 诺德优选30混合 | 1,240,920.00 | 64,800.00 | 5.12 |
333 | 160814 | 长盛中证金融地产分级 | 1,214,263.20 | 63,408.00 | 2.31 |
334 | 003238 | 新华外延增长主题灵活配置混合 | 1,124,105.00 | 58,700.00 | 2.68 |
335 | 010598 | 创金合信景雯混合C | 1,099,363.20 | 57,408.00 | 1.93 |
336 | 010597 | 创金合信景雯混合A | 1,099,363.20 | 57,408.00 | 1.93 |
337 | 003750 | 创金合信鑫收益混合C | 1,085,805.00 | 56,700.00 | 1.68 |
338 | 006906 | 创金合信鑫收益混合E | 1,085,805.00 | 56,700.00 | 1.68 |
339 | 003749 | 创金合信鑫收益混合A | 1,085,805.00 | 56,700.00 | 1.68 |
340 | 009096 | 鹏华安泽混合A | 1,072,400.00 | 56,000.00 | 0.52 |
341 | 009097 | 鹏华安泽混合C | 1,072,400.00 | 56,000.00 | 0.52 |
342 | 000417 | 国联安新精选混合 | 957,500.00 | 50,000.00 | 1.90 |
343 | 005608 | 华宝中证500增强C | 863,665.00 | 45,100.00 | 1.92 |
344 | 005607 | 华宝中证500增强A | 863,665.00 | 45,100.00 | 1.92 |
345 | 010193 | 农银养老2045混合(FOF) | 861,750.00 | 45,000.00 | 1.65 |
346 | 008443 | 九泰动态策略混合A | 848,345.00 | 44,300.00 | 3.50 |
347 | 008444 | 九泰动态策略混合C | 848,345.00 | 44,300.00 | 3.50 |
348 | 006115 | 人保鑫利债券C | 766,000.00 | 40,000.00 | 0.45 |
349 | 006114 | 人保鑫利债券A | 766,000.00 | 40,000.00 | 0.45 |
350 | 005186 | 长安鑫兴混合A | 766,000.00 | 40,000.00 | 1.14 |
351 | 005187 | 长安鑫兴混合C | 766,000.00 | 40,000.00 | 1.14 |
352 | 005901 | 诺安汇利混合A | 729,615.00 | 38,100.00 | 8.88 |
353 | 005902 | 诺安汇利混合C | 729,615.00 | 38,100.00 | 8.88 |
354 | 009595 | 山证裕盛一年定开混合 | 674,080.00 | 35,200.00 | 2.00 |
355 | 530019 | 建信社会责任混合 | 662,590.00 | 34,600.00 | 3.53 |
356 | 008547 | 博道安远6个月定开混合 | 660,675.00 | 34,500.00 | 1.27 |
357 | 009925 | 博时恒利持有期债券A | 587,905.00 | 30,700.00 | 0.32 |
358 | 009926 | 博时恒利持有期债券C | 587,905.00 | 30,700.00 | 0.32 |
359 | 009471 | 东方欣利混合C | 574,500.00 | 30,000.00 | 1.25 |
360 | 531020 | 建信转债增强债券C | 574,500.00 | 30,000.00 | 0.51 |
361 | 530020 | 建信转债增强债券A | 574,500.00 | 30,000.00 | 0.51 |
362 | 009470 | 东方欣利混合A | 574,500.00 | 30,000.00 | 1.25 |
363 | 001781 | 建信现代服务业股票 | 545,775.00 | 28,500.00 | 3.52 |
364 | 531009 | 建信收益增强C | 524,710.00 | 27,400.00 | 0.51 |
365 | 530009 | 建信收益增强A | 524,710.00 | 27,400.00 | 0.51 |
366 | 006534 | 农银永盛定期开放混合 | 511,305.00 | 26,700.00 | 1.26 |
367 | 008939 | 华泰紫金月月购3月滚动债A | 478,750.00 | 25,000.00 | 0.71 |
368 | 008940 | 华泰紫金月月购3月滚动债C | 478,750.00 | 25,000.00 | 0.71 |
369 | 010079 | 博时恒荣一年混合C | 471,090.00 | 24,600.00 | 0.90 |
370 | 010078 | 博时恒荣一年混合A | 471,090.00 | 24,600.00 | 0.90 |
371 | 009649 | 嘉实精选平衡混合A | 383,000.00 | 20,000.00 | 6.53 |
372 | 003877 | 富国久利稳健配置混合A | 383,000.00 | 20,000.00 | 1.60 |
373 | 003878 | 富国久利稳健配置混合C | 383,000.00 | 20,000.00 | 1.60 |
374 | 660009 | 农银增强收益债券A | 383,000.00 | 20,000.00 | 0.46 |
375 | 660109 | 农银增强收益债券C | 383,000.00 | 20,000.00 | 0.46 |
376 | 009650 | 嘉实精选平衡混合C | 383,000.00 | 20,000.00 | 6.53 |
377 | 004943 | 格林伯元灵活配置混合C | 379,170.00 | 19,800.00 | 4.13 |
378 | 004942 | 格林伯元灵活配置混合A | 379,170.00 | 19,800.00 | 4.13 |
379 | 001686 | 安信新动力混合A | 365,765.00 | 19,100.00 | 1.23 |
380 | 001687 | 安信新动力混合C | 365,765.00 | 19,100.00 | 1.23 |
381 | 006689 | 方正富邦信泓混合A | 302,570.00 | 15,800.00 | 5.13 |
382 | 008182 | 方正富邦信泓混合C | 302,570.00 | 15,800.00 | 5.13 |
383 | 007533 | 格林创新成长混合A | 260,440.00 | 13,600.00 | 3.48 |
384 | 007534 | 格林创新成长混合C | 260,440.00 | 13,600.00 | 3.48 |
385 | 002665 | 万家瑞和混合C | 227,885.00 | 11,900.00 | 0.15 |
386 | 002664 | 万家瑞和混合A | 227,885.00 | 11,900.00 | 0.15 |
387 | 009677 | 浙商智多益稳健一年持有期混合A | 216,395.00 | 11,300.00 | 0.57 |
388 | 009678 | 浙商智多益稳健一年持有期混合C | 216,395.00 | 11,300.00 | 0.57 |
389 | 395011 | 中海增强收益债券A | 214,480.00 | 11,200.00 | 0.40 |
390 | 395012 | 中海增强收益债券C | 214,480.00 | 11,200.00 | 0.40 |
391 | 165509 | 信诚增强收益债券(LOF) | 191,500.00 | 10,000.00 | 0.52 |
392 | 003059 | 长信先利半年定开混合A | 191,500.00 | 10,000.00 | 1.34 |
393 | 008041 | 长信先利半年定开混合C | 191,500.00 | 10,000.00 | 1.34 |
394 | 006232 | 国融融君混合C | 187,670.00 | 9,800.00 | 2.46 |
395 | 006231 | 国融融君混合A | 187,670.00 | 9,800.00 | 2.46 |
396 | 001604 | 浙商汇金转型升级混合 | 178,095.00 | 9,300.00 | 4.78 |
397 | 001797 | 华融新利混合 | 172,350.00 | 9,000.00 | 8.15 |
398 | 001708 | 东兴改革精选混合 | 153,200.00 | 8,000.00 | 4.34 |
399 | 161211 | 国投金融地产ETF联接 | 112,985.00 | 5,900.00 | 0.07 |
400 | 005144 | 东吴优益债券A | 111,070.00 | 5,800.00 | 0.52 |
401 | 005145 | 东吴优益债券C | 111,070.00 | 5,800.00 | 0.52 |
402 | 519730 | 交银定期支付月月丰债券A | 101,495.00 | 5,300.00 | 0.82 |
403 | 519731 | 交银定期支付月月丰债券C | 101,495.00 | 5,300.00 | 0.82 |
404 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 91,920.00 | 4,800.00 | 1.33 |
405 | 004696 | 东兴量化优享混合 | 82,345.00 | 4,300.00 | 2.60 |
406 | 006501 | 建信润利增强债券C | 74,685.00 | 3,900.00 | 0.51 |
407 | 006500 | 建信润利增强债券A | 74,685.00 | 3,900.00 | 0.51 |
408 | 005999 | 嘉实中证金融地产ETF联接C | 47,875.00 | 2,500.00 | 0.07 |
409 | 001539 | 嘉实中证金融地产ETF联接A | 47,875.00 | 2,500.00 | 0.07 |
410 | 070023 | 嘉实深证基本面120联接A | 44,045.00 | 2,300.00 | 0.01 |
411 | 005998 | 嘉实深证基本面120联接C | 44,045.00 | 2,300.00 | 0.01 |
412 | 519706 | 交银深证300价值联接 | 30,640.00 | 1,600.00 | 0.07 |
413 | 008158 | 招商盛鑫优选3个月持有期混合(FOF)A | 7,660.00 | 400.00 | 0.04 |
414 | 008163 | 南方大盘红利50ETF联接A | 7,660.00 | 400.00 | 0.01 |
415 | 008164 | 南方大盘红利50ETF联接C | 7,660.00 | 400.00 | 0.01 |
416 | 008159 | 招商盛鑫优选3个月持有期混合(FOF)C | 7,660.00 | 400.00 | 0.04 |