| 持有 万科A(000002)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 010506 | 东方红睿玺三年定开混合C | 1,065,397,956.00 | 51,970,632.00 | 7.43 |
| 2 | 501049 | 东方红睿玺三年定开混合A | 1,065,397,956.00 | 51,970,632.00 | 7.43 |
| 3 | 512200 | 南方中证全指房地产ETF | 809,765,621.00 | 39,500,762.00 | 11.08 |
| 4 | 001316 | 安信稳健增值混合A | 656,000,553.50 | 32,000,027.00 | 2.74 |
| 5 | 001338 | 安信稳健增值混合C | 656,000,553.50 | 32,000,027.00 | 2.74 |
| 6 | 005267 | 嘉实价值精选股票 | 539,746,550.00 | 26,329,100.00 | 10.52 |
| 7 | 163402 | 兴全趋势投资混合(LOF) | 532,762,036.00 | 25,988,392.00 | 2.28 |
| 8 | 006567 | 中泰星元灵活配置混合 | 452,213,251.50 | 22,059,183.00 | 7.42 |
| 9 | 000619 | 东方红产业升级混合 | 426,829,618.50 | 20,820,957.00 | 9.75 |
| 10 | 090018 | 大成新锐产业混合 | 387,501,352.50 | 18,902,505.00 | 3.74 |
| 11 | 001112 | 东方红中国优势混合 | 369,675,618.50 | 18,032,957.00 | 8.78 |
| 12 | 010190 | 嘉实价值发现三个月定期混合 | 330,084,112.00 | 16,101,664.00 | 9.52 |
| 13 | 000970 | 东方红睿元混合 | 329,279,507.50 | 16,062,415.00 | 9.11 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 317,508,202.50 | 15,488,205.00 | 0.65 |
| 15 | 001300 | 大成睿景灵活配置混合A | 261,399,600.00 | 12,751,200.00 | 3.77 |
| 16 | 001301 | 大成睿景灵活配置混合C | 261,399,600.00 | 12,751,200.00 | 3.77 |
| 17 | 161721 | 招商沪深300地产等权重指数分级 | 258,966,168.00 | 12,632,496.00 | 14.23 |
| 18 | 001883 | 中欧新动力混合(LOF)E | 255,284,409.00 | 12,452,898.00 | 9.91 |
| 19 | 004236 | 中欧新动力混合(LOF)C | 255,284,409.00 | 12,452,898.00 | 9.91 |
| 20 | 166009 | 中欧新动力混合(LOF)A | 255,284,409.00 | 12,452,898.00 | 9.91 |
| 21 | 009264 | 泓德瑞兴三年持有期混合 | 252,808,808.50 | 12,332,137.00 | 3.11 |
| 22 | 000251 | 工银金融地产混合 | 241,800,513.50 | 11,795,147.00 | 3.50 |
| 23 | 070019 | 嘉实价值优势混合 | 229,897,947.00 | 11,214,534.00 | 9.00 |
| 24 | 001500 | 泓德远见回报混合 | 226,867,350.00 | 11,066,700.00 | 8.64 |
| 25 | 008545 | 泓德丰润三年持有期混合 | 224,882,581.00 | 10,969,882.00 | 2.37 |
| 26 | 009100 | 安信稳健增利混合A | 214,927,617.00 | 10,484,274.00 | 1.14 |
| 27 | 009101 | 安信稳健增利混合C | 214,927,617.00 | 10,484,274.00 | 1.14 |
| 28 | 000876 | 建信稳定得利债券C | 205,000,000.00 | 10,000,000.00 | 1.51 |
| 29 | 000875 | 建信稳定得利债券A | 205,000,000.00 | 10,000,000.00 | 1.51 |
| 30 | 009211 | 中欧嘉和三年混合C | 191,870,857.00 | 9,359,554.00 | 9.78 |
| 31 | 009210 | 中欧嘉和三年混合A | 191,870,857.00 | 9,359,554.00 | 9.78 |
| 32 | 010678 | 中欧均衡成长混合A | 186,379,358.00 | 9,091,676.00 | 10.02 |
| 33 | 010679 | 中欧均衡成长混合C | 186,379,358.00 | 9,091,676.00 | 10.02 |
| 34 | 163412 | 兴全轻资产混合(LOF) | 180,710,944.00 | 8,815,168.00 | 3.16 |
| 35 | 501066 | 东方红恒元五年定开混合 | 178,026,100.00 | 8,684,200.00 | 8.00 |
| 36 | 006624 | 中泰玉衡价值优选混合 | 174,392,085.50 | 8,506,931.00 | 7.42 |
| 37 | 005395 | 泓德臻远回报混合 | 174,247,950.00 | 8,499,900.00 | 4.75 |
| 38 | 004702 | 南方金融主题灵活配置混合 | 167,944,589.50 | 8,192,419.00 | 5.63 |
| 39 | 159905 | 工银深证红利ETF | 165,907,955.50 | 8,093,071.00 | 5.28 |
| 40 | 510330 | 华夏沪深300ETF | 151,874,045.00 | 7,408,490.00 | 0.66 |
| 41 | 160218 | 国泰国证房地产行业指数分级 | 131,293,644.00 | 6,404,568.00 | 14.75 |
| 42 | 159919 | 嘉实沪深300ETF | 125,746,836.00 | 6,133,992.00 | 0.66 |
| 43 | 159901 | 易方达深证100ETF | 118,322,699.50 | 5,771,839.00 | 1.65 |
| 44 | 001710 | 安信新趋势混合A | 113,129,127.00 | 5,518,494.00 | 2.28 |
| 45 | 001711 | 安信新趋势混合C | 113,129,127.00 | 5,518,494.00 | 2.28 |
| 46 | 002363 | 华安安康灵活配置混合A | 112,401,500.00 | 5,483,000.00 | 0.65 |
| 47 | 002364 | 华安安康灵活配置混合C | 112,401,500.00 | 5,483,000.00 | 0.65 |
| 48 | 501189 | 嘉实战略配售混合(LOF) | 108,120,587.50 | 5,274,175.00 | 8.86 |
| 49 | 519195 | 万家品质混合 | 107,957,120.50 | 5,266,201.00 | 4.06 |
| 50 | 960010 | 工银核心价值混合H | 105,855,850.00 | 5,163,700.00 | 2.15 |
| 51 | 481001 | 工银核心价值混合A | 105,855,850.00 | 5,163,700.00 | 2.15 |
| 52 | 005739 | 富国转型机遇混合 | 99,152,350.00 | 4,836,700.00 | 1.99 |
| 53 | 257030 | 国联安优势混合 | 95,530,000.00 | 4,660,000.00 | 9.61 |
| 54 | 481004 | 工银稳健成长混合A | 92,810,306.00 | 4,527,332.00 | 5.72 |
| 55 | 960023 | 工银稳健成长混合H | 92,810,306.00 | 4,527,332.00 | 5.72 |
| 56 | 001208 | 诺安低碳经济股票A | 90,070,727.00 | 4,393,694.00 | 5.58 |
| 57 | 010349 | 诺安低碳经济股票C | 90,070,727.00 | 4,393,694.00 | 5.58 |
| 58 | 009199 | 万家价值优势一年持有期混合 | 90,004,081.50 | 4,390,443.00 | 6.11 |
| 59 | 501022 | 银华鑫盛灵活配置混合(LOF) | 87,664,232.00 | 4,276,304.00 | 1.50 |
| 60 | 005094 | 万家臻选混合 | 87,198,861.50 | 4,253,603.00 | 5.58 |
| 61 | 160910 | 大成创新成长混合(LOF) | 87,122,212.00 | 4,249,864.00 | 7.55 |
| 62 | 001882 | 中欧价值发现混合E | 86,243,233.50 | 4,206,987.00 | 2.03 |
| 63 | 166005 | 中欧价值发现混合A | 86,243,233.50 | 4,206,987.00 | 2.03 |
| 64 | 004232 | 中欧价值发现混合C | 86,243,233.50 | 4,206,987.00 | 2.03 |
| 65 | 004876 | 融通深证100指数C | 85,800,802.50 | 4,185,405.00 | 1.57 |
| 66 | 161604 | 融通深证100指数A | 85,800,802.50 | 4,185,405.00 | 1.57 |
| 67 | 161834 | 银华鑫锐灵活配置混合(LOF) | 85,499,350.00 | 4,170,700.00 | 1.50 |
| 68 | 240008 | 华宝收益增长混合 | 85,198,738.00 | 4,156,036.00 | 8.49 |
| 69 | 009610 | 天弘永利债券C | 80,507,374.50 | 3,927,189.00 | 0.20 |
| 70 | 420002 | 天弘永利债券A | 80,507,374.50 | 3,927,189.00 | 0.20 |
| 71 | 420102 | 天弘永利债券B | 80,507,374.50 | 3,927,189.00 | 0.20 |
| 72 | 002794 | 天弘永利债券E | 80,507,374.50 | 3,927,189.00 | 0.20 |
| 73 | 010201 | 农银智增定开混合 | 79,773,577.00 | 3,891,394.00 | 8.04 |
| 74 | 510310 | 易方达沪深300发起式ETF | 75,819,250.00 | 3,698,500.00 | 0.65 |
| 75 | 004355 | 嘉实丰和灵活配置混合 | 75,171,450.00 | 3,666,900.00 | 8.27 |
| 76 | 001256 | 泓德优选成长混合 | 74,601,591.00 | 3,639,102.00 | 4.70 |
| 77 | 005421 | 中欧嘉泽灵活配置混合 | 74,344,377.50 | 3,626,555.00 | 9.87 |
| 78 | 501054 | 东方红睿泽三年定开混合 | 73,402,853.50 | 3,580,627.00 | 0.61 |
| 79 | 006608 | 泓德研究优选混合 | 72,813,950.00 | 3,551,900.00 | 3.35 |
| 80 | 450002 | 国富弹性市值混合 | 72,776,086.50 | 3,550,053.00 | 2.05 |
| 81 | 008809 | 安信民稳增长混合A | 71,586,102.50 | 3,492,005.00 | 4.33 |
| 82 | 008810 | 安信民稳增长混合C | 71,586,102.50 | 3,492,005.00 | 4.33 |
| 83 | 002258 | 大成国企改革灵活配置混合 | 70,845,950.00 | 3,455,900.00 | 3.74 |
| 84 | 161026 | 富国中证国有企业改革指数分级 | 67,396,271.50 | 3,287,623.00 | 2.26 |
| 85 | 070003 | 嘉实稳健混合 | 66,087,900.00 | 3,223,800.00 | 3.01 |
| 86 | 005711 | 永赢惠添利灵活配置混合 | 65,794,750.00 | 3,209,500.00 | 5.62 |
| 87 | 160916 | 大成优选混合(LOF) | 65,768,100.00 | 3,208,200.00 | 5.54 |
| 88 | 515060 | 华夏中证全指房地产ETF | 63,174,071.00 | 3,081,662.00 | 10.97 |
| 89 | 160628 | 鹏华地产分级 | 61,770,333.50 | 3,013,187.00 | 15.18 |
| 90 | 001309 | 东方红睿逸定期开放混合 | 60,412,229.00 | 2,946,938.00 | 1.17 |
| 91 | 240005 | 华宝多策略增长混合 | 58,955,478.50 | 2,875,877.00 | 5.20 |
| 92 | 002522 | 永赢双利债券C | 58,734,550.00 | 2,865,100.00 | 1.03 |
| 93 | 002521 | 永赢双利债券A | 58,734,550.00 | 2,865,100.00 | 1.03 |
| 94 | 519196 | 万家新兴蓝筹混合 | 57,787,614.00 | 2,818,908.00 | 3.12 |
| 95 | 000046 | 工银产业债债券B | 57,400,000.00 | 2,800,000.00 | 0.32 |
| 96 | 000480 | 东方红新动力混合 | 57,400,000.00 | 2,800,000.00 | 4.11 |
| 97 | 000045 | 工银产业债债券A | 57,400,000.00 | 2,800,000.00 | 0.32 |
| 98 | 001825 | 建信中国制造2025股票 | 57,332,370.50 | 2,796,701.00 | 6.27 |
| 99 | 519671 | 银河沪深300价值指数 | 56,109,381.50 | 2,737,043.00 | 2.15 |
| 100 | 001043 | 工银美丽城镇股票 | 55,479,847.00 | 2,706,334.00 | 1.88 |
| 101 | 010165 | 太平丰和一年定开债券发起式 | 55,350,000.00 | 2,700,000.00 | 1.01 |
| 102 | 163803 | 中银增长混合A | 54,288,510.00 | 2,648,220.00 | 2.62 |
| 103 | 960011 | 中银增长混合H | 54,288,510.00 | 2,648,220.00 | 2.62 |
| 104 | 007944 | 永赢乾元三年定开混合 | 54,111,800.00 | 2,639,600.00 | 5.23 |
| 105 | 004966 | 泓德致远混合C | 53,295,900.00 | 2,599,800.00 | 2.49 |
| 106 | 004965 | 泓德致远混合A | 53,295,900.00 | 2,599,800.00 | 2.49 |
| 107 | 001719 | 工银国家战略股票 | 52,978,150.00 | 2,584,300.00 | 9.83 |
| 108 | 002808 | 泓德优势领航混合 | 49,517,729.50 | 2,415,499.00 | 3.13 |
| 109 | 159940 | 广发中证全指金融地产ETF | 48,975,914.50 | 2,389,069.00 | 2.46 |
| 110 | 001583 | 安信新常态股票 | 46,628,275.00 | 2,274,550.00 | 5.23 |
| 111 | 515330 | 天弘沪深300ETF | 45,188,580.50 | 2,204,321.00 | 0.66 |
| 112 | 161222 | 国投瑞银瑞利混合(LOF) | 44,499,350.00 | 2,170,700.00 | 2.22 |
| 113 | 159916 | 深F60ETF | 42,894,671.50 | 2,092,423.00 | 10.29 |
| 114 | 519181 | 万家和谐增长混合 | 42,798,178.00 | 2,087,716.00 | 4.50 |
| 115 | 100056 | 富国低碳环保混合 | 42,324,300.00 | 2,064,600.00 | 1.57 |
| 116 | 002701 | 东方红汇阳债券A | 42,025,000.00 | 2,050,000.00 | 0.93 |
| 117 | 005008 | 东方红汇阳债券Z | 42,025,000.00 | 2,050,000.00 | 0.93 |
| 118 | 002702 | 东方红汇阳债券C | 42,025,000.00 | 2,050,000.00 | 0.93 |
| 119 | 530003 | 建信优选成长混合A | 41,045,735.50 | 2,002,231.00 | 2.47 |
| 120 | 960028 | 建信优选成长混合H | 41,045,735.50 | 2,002,231.00 | 2.47 |
| 121 | 001564 | 东方红京东大数据混合 | 41,000,000.00 | 2,000,000.00 | 3.86 |
| 122 | 483003 | 工银精选平衡混合 | 39,842,816.00 | 1,943,552.00 | 2.34 |
| 123 | 009849 | 安信稳健聚申一年持有混合 | 39,667,500.00 | 1,935,000.00 | 2.62 |
| 124 | 168102 | 九泰锐富事件驱动混合 | 39,596,037.00 | 1,931,514.00 | 9.62 |
| 125 | 160716 | 嘉实基本面50指数(LOF)A | 36,794,015.00 | 1,794,830.00 | 3.51 |
| 126 | 160725 | 嘉实基本面50指数(LOF)C | 36,794,015.00 | 1,794,830.00 | 3.51 |
| 127 | 257010 | 国联安小盘精选混合 | 36,100,602.50 | 1,761,005.00 | 3.75 |
| 128 | 161912 | 万家社会责任18个月定期开放混合A | 35,450,281.00 | 1,729,282.00 | 3.71 |
| 129 | 161913 | 万家社会责任18个月定期开放混合C | 35,450,281.00 | 1,729,282.00 | 3.71 |
| 130 | 270008 | 广发核心精选混合 | 35,156,967.00 | 1,714,974.00 | 4.23 |
| 131 | 002652 | 东方红汇利债券C | 34,850,000.00 | 1,700,000.00 | 0.88 |
| 132 | 002651 | 东方红汇利债券A | 34,850,000.00 | 1,700,000.00 | 0.88 |
| 133 | 001179 | 德邦大健康灵活配置混合 | 33,603,600.00 | 1,639,200.00 | 7.50 |
| 134 | 159910 | 嘉实深证基本面120ETF | 33,267,953.50 | 1,622,827.00 | 8.21 |
| 135 | 530011 | 建信内生动力混合 | 33,142,350.00 | 1,616,700.00 | 9.63 |
| 136 | 000311 | 景顺长城沪深300指数增强 | 33,056,270.50 | 1,612,501.00 | 0.67 |
| 137 | 002738 | 泓德裕康债券A | 32,879,499.00 | 1,603,878.00 | 0.82 |
| 138 | 002739 | 泓德裕康债券C | 32,879,499.00 | 1,603,878.00 | 0.82 |
| 139 | 005764 | 中欧潜力价值灵活配置混合C | 32,734,482.00 | 1,596,804.00 | 1.35 |
| 140 | 001810 | 中欧潜力价值灵活配置混合A | 32,734,482.00 | 1,596,804.00 | 1.35 |
| 141 | 240004 | 华宝动力组合混合 | 31,775,000.00 | 1,550,000.00 | 2.88 |
| 142 | 000800 | 华商未来主题混合 | 30,750,000.00 | 1,500,000.00 | 6.31 |
| 143 | 070015 | 嘉实多元债券A | 30,750,000.00 | 1,500,000.00 | 1.85 |
| 144 | 070016 | 嘉实多元债券B | 30,750,000.00 | 1,500,000.00 | 1.85 |
| 145 | 090004 | 大成精选增值混合 | 30,649,550.00 | 1,495,100.00 | 2.93 |
| 146 | 006528 | 富国优质发展混合C | 29,003,400.00 | 1,414,800.00 | 1.69 |
| 147 | 006527 | 富国优质发展混合A | 29,003,400.00 | 1,414,800.00 | 1.69 |
| 148 | 002270 | 东吴安盈量化混合 | 28,109,600.00 | 1,371,200.00 | 5.66 |
| 149 | 515380 | 泰康沪深300ETF | 27,004,650.00 | 1,317,300.00 | 0.64 |
| 150 | 165313 | 建信优势动力混合(LOF) | 26,363,000.00 | 1,286,000.00 | 4.97 |
| 151 | 070027 | 嘉实周期优选混合 | 25,423,915.50 | 1,240,191.00 | 2.44 |
| 152 | 007800 | 申万菱信沪深300价值指数C | 24,831,240.00 | 1,211,280.00 | 1.90 |
| 153 | 310398 | 申万菱信沪深300价值指数A | 24,831,240.00 | 1,211,280.00 | 1.90 |
| 154 | 530006 | 建信核心精选混合 | 24,598,134.50 | 1,199,909.00 | 4.78 |
| 155 | 001656 | 农银中国优势混合 | 24,362,200.00 | 1,188,400.00 | 9.41 |
| 156 | 121010 | 国投瑞银瑞源灵活配置混合 | 23,599,600.00 | 1,151,200.00 | 2.15 |
| 157 | 255010 | 国联安稳健混合 | 23,165,000.00 | 1,130,000.00 | 9.07 |
| 158 | 217027 | 招商央视财经50指数A | 23,048,437.00 | 1,124,314.00 | 3.45 |
| 159 | 004410 | 招商央视财经50指数C | 23,048,437.00 | 1,124,314.00 | 3.45 |
| 160 | 161837 | 银华大盘两年定期开放混合 | 23,026,215.00 | 1,123,230.00 | 2.53 |
| 161 | 007801 | 大成中证红利指数C | 22,345,000.00 | 1,090,000.00 | 0.73 |
| 162 | 090010 | 大成中证红利指数A | 22,345,000.00 | 1,090,000.00 | 0.73 |
| 163 | 002742 | 泓德裕祥债券A | 22,312,220.50 | 1,088,401.00 | 0.97 |
| 164 | 002743 | 泓德裕祥债券C | 22,312,220.50 | 1,088,401.00 | 0.97 |
| 165 | 001015 | 华夏沪深300指数增强A | 22,304,000.00 | 1,088,000.00 | 0.93 |
| 166 | 001016 | 华夏沪深300指数增强C | 22,304,000.00 | 1,088,000.00 | 0.93 |
| 167 | 501092 | 交银瑞思混合 | 22,285,550.00 | 1,087,100.00 | 0.37 |
| 168 | 007129 | 天弘增强回报债券C | 22,248,650.00 | 1,085,300.00 | 0.18 |
| 169 | 007128 | 天弘增强回报债券A | 22,248,650.00 | 1,085,300.00 | 0.18 |
| 170 | 009735 | 天弘增强回报债券E | 22,248,650.00 | 1,085,300.00 | 0.18 |
| 171 | 000803 | 工银研究精选股票 | 21,838,650.00 | 1,065,300.00 | 9.26 |
| 172 | 510350 | 工银瑞信沪深300ETF | 21,035,070.50 | 1,026,101.00 | 0.66 |
| 173 | 000762 | 汇添富绝对收益定开混合A | 20,500,000.00 | 1,000,000.00 | 0.15 |
| 174 | 008140 | 汇添富绝对收益定开混合C | 20,500,000.00 | 1,000,000.00 | 0.15 |
| 175 | 001473 | 建信大安全战略精选股票 | 20,487,700.00 | 999,400.00 | 5.15 |
| 176 | 100032 | 富国中证红利指数增强A | 20,053,100.00 | 978,200.00 | 0.31 |
| 177 | 008682 | 富国中证红利指数增强C | 20,053,100.00 | 978,200.00 | 0.31 |
| 178 | 002144 | 华安新优选灵活配置混合C | 19,919,850.00 | 971,700.00 | 0.49 |
| 179 | 001312 | 华安新优选灵活配置混合A | 19,919,850.00 | 971,700.00 | 0.49 |
| 180 | 001008 | 工银国企改革股票 | 19,315,100.00 | 942,200.00 | 1.93 |
| 181 | 001651 | 工银新蓝筹股票 | 18,741,100.00 | 914,200.00 | 4.11 |
| 182 | 009911 | 长信价值蓝筹两年定开混合C | 18,634,500.00 | 909,000.00 | 3.54 |
| 183 | 005392 | 长信价值蓝筹两年定开混合A | 18,634,500.00 | 909,000.00 | 3.54 |
| 184 | 001203 | 东方红稳健精选混合A | 18,191,700.00 | 887,400.00 | 0.90 |
| 185 | 001204 | 东方红稳健精选混合C | 18,191,700.00 | 887,400.00 | 0.90 |
| 186 | 006512 | 博道卓远混合C | 16,539,400.00 | 806,800.00 | 5.10 |
| 187 | 006511 | 博道卓远混合A | 16,539,400.00 | 806,800.00 | 5.10 |
| 188 | 162607 | 景顺长城资源垄断混合(LOF) | 16,163,901.50 | 788,483.00 | 0.83 |
| 189 | 960000 | 汇丰晋信大盘股票H | 16,020,750.00 | 781,500.00 | 0.93 |
| 190 | 540006 | 汇丰晋信大盘股票A | 16,020,750.00 | 781,500.00 | 0.93 |
| 191 | 006939 | 鹏华沪深300指数(LOF)C | 15,838,956.00 | 772,632.00 | 0.62 |
| 192 | 160615 | 鹏华沪深300指数(LOF)A | 15,838,956.00 | 772,632.00 | 0.62 |
| 193 | 590002 | 中邮核心成长混合 | 15,785,000.00 | 770,000.00 | 0.35 |
| 194 | 008477 | 安信价值驱动三年持有混合 | 15,760,113.00 | 768,786.00 | 5.70 |
| 195 | 001406 | 东方红策略精选混合C | 15,375,000.00 | 750,000.00 | 1.05 |
| 196 | 001405 | 东方红策略精选混合A | 15,375,000.00 | 750,000.00 | 1.05 |
| 197 | 050002 | 博时沪深300指数A | 15,321,167.00 | 747,374.00 | 0.26 |
| 198 | 002385 | 博时沪深300指数C | 15,321,167.00 | 747,374.00 | 0.26 |
| 199 | 960022 | 博时沪深300指数R | 15,321,167.00 | 747,374.00 | 0.26 |
| 200 | 515180 | 易方达中证红利ETF | 15,149,213.00 | 738,986.00 | 0.78 |
| 201 | 005445 | 华宝价值发现混合 | 14,830,479.00 | 723,438.00 | 5.36 |
| 202 | 007570 | 方正富邦红利精选混合C | 14,760,000.00 | 720,000.00 | 5.77 |
| 203 | 730002 | 方正富邦红利精选混合A | 14,760,000.00 | 720,000.00 | 5.77 |
| 204 | 519030 | 海富通稳固收益债券 | 14,714,900.00 | 717,800.00 | 0.26 |
| 205 | 570005 | 诺德成长优势混合 | 14,690,300.00 | 716,600.00 | 3.16 |
| 206 | 001980 | 中欧量化驱动混合 | 14,605,696.50 | 712,473.00 | 0.95 |
| 207 | 008990 | 东方红匠心甄选一年持有混合 | 14,591,900.00 | 711,800.00 | 0.68 |
| 208 | 005596 | 建信战略精选灵活配置混合A | 14,544,750.00 | 709,500.00 | 4.37 |
| 209 | 005597 | 建信战略精选灵活配置混合C | 14,544,750.00 | 709,500.00 | 4.37 |
| 210 | 005974 | 东方红配置精选混合A | 14,491,450.00 | 706,900.00 | 0.76 |
| 211 | 005975 | 东方红配置精选混合C | 14,491,450.00 | 706,900.00 | 0.76 |
| 212 | 008936 | 中银产业债债券C | 14,239,300.00 | 694,600.00 | 1.15 |
| 213 | 163827 | 中银产业债债券A | 14,239,300.00 | 694,600.00 | 1.15 |
| 214 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,237,250.00 | 694,500.00 | 1.16 |
| 215 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,237,250.00 | 694,500.00 | 1.16 |
| 216 | 519756 | 交银国企改革灵活配置混合 | 13,558,700.00 | 661,400.00 | 1.40 |
| 217 | 360013 | 光大保德信信用添益债券A | 13,325,000.00 | 650,000.00 | 0.30 |
| 218 | 360014 | 光大保德信信用添益债券C | 13,325,000.00 | 650,000.00 | 0.30 |
| 219 | 002367 | 国联安安稳灵活配置混合 | 13,314,750.00 | 649,500.00 | 5.79 |
| 220 | 010044 | 天弘安康颐和混合C | 13,281,950.00 | 647,900.00 | 0.60 |
| 221 | 010043 | 天弘安康颐和混合A | 13,281,950.00 | 647,900.00 | 0.60 |
| 222 | 002317 | 招商睿逸混合 | 13,253,250.00 | 646,500.00 | 2.11 |
| 223 | 020018 | 国泰金鹿混合 | 13,097,450.00 | 638,900.00 | 8.01 |
| 224 | 169108 | 东方红均衡优选定开混合 | 13,064,650.00 | 637,300.00 | 1.79 |
| 225 | 169106 | 东方红创新优选定开混合 | 13,021,600.00 | 635,200.00 | 0.93 |
| 226 | 217002 | 招商安泰平衡混合 | 13,019,755.00 | 635,110.00 | 1.54 |
| 227 | 010070 | 方正富邦ESG主题投资混合A | 12,710,000.00 | 620,000.00 | 9.14 |
| 228 | 007960 | 方正富邦天恒混合C | 12,710,000.00 | 620,000.00 | 5.63 |
| 229 | 010071 | 方正富邦ESG主题投资混合C | 12,710,000.00 | 620,000.00 | 9.14 |
| 230 | 007959 | 方正富邦天恒混合A | 12,710,000.00 | 620,000.00 | 5.63 |
| 231 | 481008 | 工银大盘蓝筹混合 | 12,677,200.00 | 618,400.00 | 3.05 |
| 232 | 165312 | 建信央视财经50指数分级 | 12,475,644.00 | 608,568.00 | 3.31 |
| 233 | 001276 | 建信新经济灵活配置混合 | 12,400,450.00 | 604,900.00 | 6.28 |
| 234 | 007879 | 嘉实致安3个月定期债券 | 12,300,000.00 | 600,000.00 | 0.27 |
| 235 | 159925 | |
