| 持有 万科A(000002)的基金 |
| 报告期：2023-06-30 |
| 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 | 512200 | 南方中证全指房地产ETF | 438,870,429.38 | 31,303,169.00 | 9.94 |
| 2 | 001338 | 安信稳健增值混合C | 378,567,717.54 | 27,001,977.00 | 2.76 |
| 3 | 001316 | 安信稳健增值混合A | 378,567,717.54 | 27,001,977.00 | 2.76 |
| 4 | 005267 | 嘉实价值精选股票 | 361,429,992.00 | 25,779,600.00 | 7.60 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 356,583,628.50 | 25,433,925.00 | 0.50 |
| 6 | 010190 | 嘉实价值发现三个月定期混合 | 281,835,059.16 | 20,102,358.00 | 9.07 |
| 7 | 161721 | 招商沪深300地产等权重指数分级 | 173,632,035.92 | 12,384,596.00 | 13.48 |
| 8 | 070019 | 嘉实价值优势混合 | 159,787,818.68 | 11,397,134.00 | 8.73 |
| 9 | 288001 | 华夏经典配置混合 | 133,420,082.22 | 9,516,411.00 | 5.11 |
| 10 | 510330 | 华夏沪深300ETF | 119,775,523.80 | 8,543,190.00 | 0.50 |
| 11 | 008545 | 泓德丰润三年持有期混合 | 117,146,016.72 | 8,355,636.00 | 3.16 |
| 12 | 159919 | 嘉实沪深300ETF | 105,862,103.84 | 7,550,792.00 | 0.50 |
| 13 | 510310 | 易方达沪深300发起式ETF | 96,895,024.00 | 6,911,200.00 | 0.50 |
| 14 | 159905 | 工银深证红利ETF | 93,117,629.42 | 6,641,771.00 | 3.82 |
| 15 | 159901 | 易方达深证100ETF | 88,922,396.78 | 6,342,539.00 | 1.33 |
| 16 | 501022 | 银华鑫盛灵活配置混合(LOF) | 79,748,620.08 | 5,688,204.00 | 1.22 |
| 17 | 501189 | 嘉实战略配售混合(LOF) | 77,423,725.54 | 5,522,377.00 | 7.90 |
| 18 | 160218 | 国泰国证房地产行业指数分级 | 77,341,736.58 | 5,516,529.00 | 13.86 |
| 19 | 515060 | 华夏中证全指房地产ETF | 73,553,995.24 | 5,246,362.00 | 9.93 |
| 20 | 000480 | 东方红新动力混合 | 65,894,000.00 | 4,700,000.00 | 3.62 |
| 21 | 004355 | 嘉实丰和灵活配置混合 | 63,882,045.88 | 4,556,494.00 | 3.87 |
| 22 | 161604 | 融通深证100指数A | 59,593,482.10 | 4,250,605.00 | 1.28 |
| 23 | 004876 | 融通深证100指数C | 59,593,482.10 | 4,250,605.00 | 1.28 |
| 24 | 001710 | 安信新趋势混合A | 52,402,554.00 | 3,737,700.00 | 1.32 |
| 25 | 001711 | 安信新趋势混合C | 52,402,554.00 | 3,737,700.00 | 1.32 |
| 26 | 160628 | 鹏华地产分级 | 48,635,197.74 | 3,468,987.00 | 14.08 |
| 27 | 005711 | 永赢惠添利灵活配置混合 | 44,997,190.00 | 3,209,500.00 | 6.45 |
| 28 | 001959 | 华商乐享互联混合 | 44,940,170.66 | 3,205,433.00 | 1.83 |
| 29 | 450002 | 国富弹性市值混合 | 44,888,591.08 | 3,201,754.00 | 1.64 |
| 30 | 001719 | 工银国家战略股票 | 44,882,226.00 | 3,201,300.00 | 7.55 |
| 31 | 160910 | 大成创新成长混合(LOF) | 42,883,871.28 | 3,058,764.00 | 4.04 |
| 32 | 001564 | 东方红京东大数据混合 | 42,761,000.00 | 3,050,000.00 | 3.02 |
| 33 | 001743 | 诺安优选回报混合 | 42,060,000.00 | 3,000,000.00 | 1.02 |
| 34 | 161026 | 富国中证国有企业改革指数分级 | 41,743,470.46 | 2,977,423.00 | 1.62 |
| 35 | 257010 | 国联安小盘精选混合 | 40,752,004.10 | 2,906,705.00 | 4.00 |
| 36 | 257030 | 国联安优势混合 | 40,658,000.00 | 2,900,000.00 | 8.95 |
| 37 | 070032 | 嘉实优化红利混合 | 40,613,136.00 | 2,896,800.00 | 2.10 |
| 38 | 161834 | 银华鑫锐灵活配置混合(LOF) | 37,307,163.92 | 2,660,996.00 | 1.19 |
| 39 | 519671 | 银河沪深300价值指数 | 36,195,616.26 | 2,581,713.00 | 1.46 |
| 40 | 515330 | 天弘沪深300ETF | 34,977,390.42 | 2,494,821.00 | 0.50 |
| 41 | 160725 | 嘉实基本面50指数(LOF)C | 34,592,667.60 | 2,467,380.00 | 2.92 |
| 42 | 160716 | 嘉实基本面50指数(LOF)A | 34,592,667.60 | 2,467,380.00 | 2.92 |
| 43 | 070011 | 嘉实策略混合 | 34,516,160.46 | 2,461,923.00 | 1.42 |
| 44 | 960000 | 汇丰晋信大盘股票H | 34,241,046.00 | 2,442,300.00 | 2.21 |
| 45 | 540006 | 汇丰晋信大盘股票A | 34,241,046.00 | 2,442,300.00 | 2.21 |
| 46 | 001018 | 易方达新经济混合 | 34,105,052.00 | 2,432,600.00 | 0.55 |
| 47 | 159940 | 广发中证全指金融地产ETF | 33,595,691.38 | 2,396,269.00 | 1.85 |
| 48 | 002522 | 永赢双利债券C | 33,308,716.00 | 2,375,800.00 | 0.82 |
| 49 | 002521 | 永赢双利债券A | 33,308,716.00 | 2,375,800.00 | 0.82 |
| 50 | 110013 | 易方达科翔混合 | 32,063,740.00 | 2,287,000.00 | 0.54 |
| 51 | 519001 | 银华价值优选混合 | 31,092,154.00 | 2,217,700.00 | 1.31 |
| 52 | 240008 | 华宝收益增长混合 | 30,372,030.72 | 2,166,336.00 | 3.69 |
| 53 | 159916 | 深F60ETF | 30,175,568.46 | 2,152,323.00 | 8.61 |
| 54 | 004966 | 泓德致远混合C | 28,778,854.00 | 2,052,700.00 | 1.73 |
| 55 | 004965 | 泓德致远混合A | 28,778,854.00 | 2,052,700.00 | 1.73 |
| 56 | 070016 | 嘉实多元债券B | 28,045,608.00 | 2,000,400.00 | 1.65 |
| 57 | 070015 | 嘉实多元债券A | 28,045,608.00 | 2,000,400.00 | 1.65 |
| 58 | 002620 | 中邮未来新蓝筹灵活配置混合 | 28,040,000.00 | 2,000,000.00 | 2.79 |
| 59 | 009341 | 易方达均衡成长股票 | 27,568,928.00 | 1,966,400.00 | 0.55 |
| 60 | 003637 | 安信永鑫增强债券A | 25,965,040.00 | 1,852,000.00 | 0.33 |
| 61 | 003638 | 安信永鑫增强债券C | 25,965,040.00 | 1,852,000.00 | 0.33 |
| 62 | 003275 | 国联安添利增长债券A | 25,401,436.00 | 1,811,800.00 | 1.33 |
| 63 | 003276 | 国联安添利增长债券C | 25,401,436.00 | 1,811,800.00 | 1.33 |
| 64 | 001309 | 东方红睿逸定期开放混合 | 25,236,000.00 | 1,800,000.00 | 0.58 |
| 65 | 070006 | 嘉实服务增值行业混合 | 24,828,368.50 | 1,770,925.00 | 2.16 |
| 66 | 000045 | 工银产业债债券A | 24,535,000.00 | 1,750,000.00 | 0.23 |
| 67 | 000046 | 工银产业债债券B | 24,535,000.00 | 1,750,000.00 | 0.23 |
| 68 | 009100 | 安信稳健增利混合A | 24,361,628.68 | 1,737,634.00 | 0.21 |
| 69 | 009101 | 安信稳健增利混合C | 24,361,628.68 | 1,737,634.00 | 0.21 |
| 70 | 001076 | 易方达改革红利混合 | 24,075,144.00 | 1,717,200.00 | 1.04 |
| 71 | 320003 | 诺安先锋混合 | 23,853,628.00 | 1,701,400.00 | 0.53 |
| 72 | 003396 | 东方红优享红利混合 | 23,690,154.80 | 1,689,740.00 | 1.66 |
| 73 | 159910 | 嘉实深证基本面120ETF | 23,220,302.54 | 1,656,227.00 | 6.65 |
| 74 | 002651 | 东方红汇利债券A | 22,712,400.00 | 1,620,000.00 | 0.46 |
| 75 | 002652 | 东方红汇利债券C | 22,712,400.00 | 1,620,000.00 | 0.46 |
| 76 | 002702 | 东方红汇阳债券C | 22,432,000.00 | 1,600,000.00 | 0.39 |
| 77 | 005008 | 东方红汇阳债券Z | 22,432,000.00 | 1,600,000.00 | 0.39 |
| 78 | 002701 | 东方红汇阳债券A | 22,432,000.00 | 1,600,000.00 | 0.39 |
| 79 | 960011 | 中银增长混合H | 22,363,582.40 | 1,595,120.00 | 1.32 |
| 80 | 163803 | 中银增长混合A | 22,363,582.40 | 1,595,120.00 | 1.32 |
| 81 | 270008 | 广发核心精选混合 | 21,968,975.48 | 1,566,974.00 | 2.58 |
| 82 | 255010 | 国联安稳健混合 | 21,582,388.00 | 1,539,400.00 | 8.64 |
| 83 | 007879 | 嘉实致安3个月定期债券 | 21,170,200.00 | 1,510,000.00 | 0.44 |
| 84 | 007801 | 大成中证红利指数C | 20,299,558.00 | 1,447,900.00 | 0.65 |
| 85 | 090010 | 大成中证红利指数A | 20,299,558.00 | 1,447,900.00 | 0.65 |
| 86 | 110029 | 易方达科讯混合 | 18,283,482.00 | 1,304,100.00 | 0.58 |
| 87 | 110001 | 易方达平稳增长混合 | 18,228,804.00 | 1,300,200.00 | 0.56 |
| 88 | 515180 | 易方达中证红利ETF | 18,189,351.72 | 1,297,386.00 | 0.68 |
| 89 | 515380 | 泰康沪深300ETF | 18,164,312.00 | 1,295,600.00 | 0.50 |
| 90 | 004410 | 招商央视财经50指数C | 16,919,532.28 | 1,206,814.00 | 2.47 |
| 91 | 217027 | 招商央视财经50指数A | 16,919,532.28 | 1,206,814.00 | 2.47 |
| 92 | 515080 | 招商中证红利ETF | 16,567,434.00 | 1,181,700.00 | 0.69 |
| 93 | 001016 | 华夏沪深300指数增强C | 16,361,340.00 | 1,167,000.00 | 0.71 |
| 94 | 001015 | 华夏沪深300指数增强A | 16,361,340.00 | 1,167,000.00 | 0.71 |
| 95 | 000311 | 景顺长城沪深300指数增强 | 16,209,026.72 | 1,156,136.00 | 0.37 |
| 96 | 730002 | 方正富邦红利精选混合A | 15,422,000.00 | 1,100,000.00 | 7.06 |
| 97 | 007570 | 方正富邦红利精选混合C | 15,422,000.00 | 1,100,000.00 | 7.06 |
| 98 | 000124 | 华宝服务优选混合 | 15,243,946.00 | 1,087,300.00 | 2.44 |
| 99 | 501093 | 华夏翔阳两年定开混合 | 14,908,868.00 | 1,063,400.00 | 2.15 |
| 100 | 009774 | 财通资管优选回报一年持有期混合 | 14,164,406.00 | 1,010,300.00 | 2.51 |
| 101 | 008878 | 国联安新蓝筹红利一年定开混合 | 14,020,000.00 | 1,000,000.00 | 4.36 |
| 102 | 001179 | 德邦大健康灵活配置混合 | 13,621,832.00 | 971,600.00 | 3.97 |
| 103 | 310398 | 申万菱信沪深300价值指数A | 13,547,231.58 | 966,279.00 | 1.38 |
| 104 | 007800 | 申万菱信沪深300价值指数C | 13,547,231.58 | 966,279.00 | 1.38 |
| 105 | 000965 | 汇丰晋信新动力混合 | 13,131,132.00 | 936,600.00 | 2.85 |
| 106 | 519022 | 国泰金泰灵活配置混合C | 12,678,286.00 | 904,300.00 | 3.40 |
| 107 | 519020 | 国泰金泰灵活配置混合A | 12,678,286.00 | 904,300.00 | 3.40 |
| 108 | 004047 | 华夏新锦顺混合C | 12,563,658.48 | 896,124.00 | 0.57 |
| 109 | 004046 | 华夏新锦顺混合A | 12,563,658.48 | 896,124.00 | 0.57 |
| 110 | 008958 | 嘉实回报精选股票 | 12,531,076.00 | 893,800.00 | 2.26 |
| 111 | 510350 | 工银瑞信沪深300ETF | 12,456,784.02 | 888,501.00 | 0.49 |
| 112 | 002270 | 东吴安盈量化混合 | 12,183,380.00 | 869,000.00 | 3.34 |
| 113 | 007960 | 方正富邦天恒混合C | 10,515,000.00 | 750,000.00 | 6.47 |
| 114 | 007959 | 方正富邦天恒混合A | 10,515,000.00 | 750,000.00 | 6.47 |
| 115 | 510360 | 广发沪深300ETF | 9,705,709.52 | 692,276.00 | 0.50 |
| 116 | 009823 | 鹏华招华一年持有期混合C | 9,542,012.00 | 680,600.00 | 0.16 |
| 117 | 009822 | 鹏华招华一年持有期混合A | 9,542,012.00 | 680,600.00 | 0.16 |
| 118 | 008307 | 方正富邦天璇混合C | 9,533,600.00 | 680,000.00 | 6.27 |
| 119 | 008306 | 方正富邦天璇混合A | 9,533,600.00 | 680,000.00 | 6.27 |
| 120 | 006512 | 博道卓远混合C | 9,195,718.00 | 655,900.00 | 4.00 |
| 121 | 006511 | 博道卓远混合A | 9,195,718.00 | 655,900.00 | 4.00 |
| 122 | 000054 | 鹏华双债增利债券 | 8,669,968.00 | 618,400.00 | 0.17 |
| 123 | 007851 | 方正富邦天睿混合C | 8,412,000.00 | 600,000.00 | 5.54 |
| 124 | 550005 | 信诚三得益债券B | 8,412,000.00 | 600,000.00 | 0.54 |
| 125 | 550004 | 信诚三得益债券A | 8,412,000.00 | 600,000.00 | 0.54 |
| 126 | 007850 | 方正富邦天睿混合A | 8,412,000.00 | 600,000.00 | 5.54 |
| 127 | 001204 | 东方红稳健精选混合C | 8,412,000.00 | 600,000.00 | 0.63 |
| 128 | 001203 | 东方红稳健精选混合A | 8,412,000.00 | 600,000.00 | 0.63 |
| 129 | 165312 | 建信央视财经50指数分级 | 8,397,531.36 | 598,968.00 | 2.32 |
| 130 | 008936 | 中银产业债债券C | 8,295,634.00 | 591,700.00 | 0.32 |
| 131 | 163827 | 中银产业债债券A | 8,295,634.00 | 591,700.00 | 0.32 |
| 132 | 159925 | 南方沪深300ETF | 8,030,838.26 | 572,813.00 | 0.50 |
| 133 | 010070 | 方正富邦ESG主题投资混合A | 7,991,400.00 | 570,000.00 | 6.74 |
| 134 | 010071 | 方正富邦ESG主题投资混合C | 7,991,400.00 | 570,000.00 | 6.74 |
| 135 | 169108 | 东方红均衡优选定开混合 | 7,981,586.00 | 569,300.00 | 1.08 |
| 136 | 162213 | 泰达宏利沪深300指数增强A | 7,617,066.00 | 543,300.00 | 1.25 |
| 137 | 003548 | 泰达宏利沪深300指数增强C | 7,617,066.00 | 543,300.00 | 1.25 |
| 138 | 006533 | 易方达科融混合 | 7,546,966.00 | 538,300.00 | 0.58 |
| 139 | 007674 | 工银产业升级股票A | 7,506,308.00 | 535,400.00 | 9.15 |
| 140 | 007675 | 工银产业升级股票C | 7,506,308.00 | 535,400.00 | 9.15 |
| 141 | 006937 | 工银沪深300指数C | 7,468,930.68 | 532,734.00 | 0.47 |
| 142 | 481009 | 工银沪深300指数A | 7,468,930.68 | 532,734.00 | 0.47 |
| 143 | 005975 | 东方红配置精选混合C | 7,359,098.00 | 524,900.00 | 0.57 |
| 144 | 005974 | 东方红配置精选混合A | 7,359,098.00 | 524,900.00 | 0.57 |
| 145 | 007825 | 博道志远混合A | 7,113,748.00 | 507,400.00 | 3.93 |
| 146 | 007826 | 博道志远混合C | 7,113,748.00 | 507,400.00 | 3.93 |
| 147 | 159961 | 方正富邦深证100ETF | 7,050,658.00 | 502,900.00 | 1.30 |
| 148 | 000251 | 工银金融地产混合 | 7,010,000.00 | 500,000.00 | 0.23 |
| 149 | 515800 | 添富中证800ETF | 6,948,312.00 | 495,600.00 | 0.36 |
| 150 | 020018 | 国泰金鹿混合 | 6,882,277.80 | 490,890.00 | 3.56 |
| 151 | 005682 | 财通资管消费精选混合 | 6,749,228.00 | 481,400.00 | 2.44 |
| 152 | 006939 | 鹏华沪深300指数(LOF)C | 6,685,184.64 | 476,832.00 | 0.51 |
| 153 | 160615 | 鹏华沪深300指数(LOF)A | 6,685,184.64 | 476,832.00 | 0.51 |
| 154 | 110030 | 易方达沪深300量化增强 | 6,430,707.62 | 458,681.00 | 0.75 |
| 155 | 008990 | 东方红匠心甄选一年持有混合 | 6,428,170.00 | 458,500.00 | 0.62 |
| 156 | 007944 | 永赢乾元三年定开混合 | 6,156,182.00 | 439,100.00 | 7.82 |
| 157 | 180003 | 银华-道琼斯88指数A | 6,088,886.00 | 434,300.00 | 0.49 |
| 158 | 005850 | 财通量化价值优选混合 | 5,931,862.00 | 423,100.00 | 0.71 |
| 159 | 090004 | 大成精选增值混合 | 5,902,420.00 | 421,000.00 | 0.55 |
| 160 | 210005 | 金鹰主题优势混合 | 5,843,536.00 | 416,800.00 | 2.11 |
| 161 | 169106 | 东方红创新优选定开混合 | 5,795,868.00 | 413,400.00 | 0.40 |
| 162 | 006167 | 德邦乐享生活混合A | 5,794,466.00 | 413,300.00 | 3.42 |
| 163 | 006168 | 德邦乐享生活混合C | 5,794,466.00 | 413,300.00 | 3.42 |
| 164 | 007096 | 大成沪深300指数C | 5,772,300.38 | 411,719.00 | 0.47 |
| 165 | 519300 | 大成沪深300指数A | 5,772,300.38 | 411,719.00 | 0.47 |
| 166 | 510380 | 国寿安保沪深300ETF | 5,647,256.00 | 402,800.00 | 0.50 |
| 167 | 009849 | 安信稳健聚申一年持有混合 | 5,613,608.00 | 400,400.00 | 0.59 |
| 168 | 001405 | 东方红策略精选混合A | 5,608,000.00 | 400,000.00 | 0.52 |
| 169 | 001406 | 东方红策略精选混合C | 5,608,000.00 | 400,000.00 | 0.52 |
| 170 | 160805 | 长盛同智优势混合(LOF) | 5,414,524.00 | 386,200.00 | 1.48 |
| 171 | 005870 | 鹏华沪深300指数增强 | 5,365,454.00 | 382,700.00 | 0.41 |
| 172 | 009650 | 嘉实精选平衡混合C | 5,327,600.00 | 380,000.00 | 4.21 |
| 173 | 009649 | 嘉实精选平衡混合A | 5,327,600.00 | 380,000.00 | 4.21 |
| 174 | 005867 | 国泰沪深300指数C | 5,289,283.34 | 377,267.00 | 0.47 |
| 175 | 020011 | 国泰沪深300指数A | 5,289,283.34 | 377,267.00 | 0.47 |
| 176 | 002561 | 东吴安鑫量化混合 | 5,228,058.00 | 372,900.00 | 2.85 |
| 177 | 004716 | 信诚量化阿尔法股票 | 5,148,144.00 | 367,200.00 | 0.53 |
| 178 | 008261 | 招商研究优选股票A | 5,097,672.00 | 363,600.00 | 1.93 |
| 179 | 008262 | 招商研究优选股票C | 5,097,672.00 | 363,600.00 | 1.93 |
| 180 | 005445 | 华宝价值发现混合 | 4,845,480.24 | 345,612.00 | 2.50 |
| 181 | 217016 | 招商深证100指数A | 4,714,126.86 | 336,243.00 | 1.79 |
| 182 | 004408 | 招商深证100指数C | 4,714,126.86 | 336,243.00 | 1.79 |
| 183 | 006568 | 国联安行业领先混合 | 4,578,932.00 | 326,600.00 | 3.39 |
| 184 | 161812 | 银华深证100指数分级 | 4,546,629.92 | 324,296.00 | 1.25 |
| 185 | 006353 | 东方红核心优选定开混合A | 4,452,752.00 | 317,600.00 | 0.54 |
| 186 | 010292 | 东方红核心优选定开混合C | 4,452,752.00 | 317,600.00 | 0.54 |
| 187 | 002783 | 东方红价值精选混合A | 4,449,948.00 | 317,400.00 | 0.65 |
| 188 | 002784 | 东方红价值精选混合C | 4,449,948.00 | 317,400.00 | 0.65 |
| 189 | 009247 | 易方达磐恒九个月持有混合A | 4,361,622.00 | 311,100.00 | 0.32 |
| 190 | 009248 | 易方达磐恒九个月持有混合C | 4,361,622.00 | 311,100.00 | 0.32 |
| 191 | 000805 | 中银新经济混合 | 4,337,788.00 | 309,400.00 | 1.56 |
| 192 | 006600 | 人保沪深300指数 | 4,273,296.00 | 304,800.00 | 0.48 |
| 193 | 560003 | 益民创新优势混合 | 4,271,894.00 | 304,700.00 | 0.88 |
| 194 | 005908 | 华泰保兴尊利债券A | 4,206,000.00 | 300,000.00 | 0.20 |
| 195 | 004318 | 国寿安保尊裕优化回报债券A | 4,206,000.00 | 300,000.00 | 0.80 |
| 196 | 005909 | 华泰保兴尊利债券C | 4,206,000.00 | 300,000.00 | 0.20 |
| 197 | 100029 | 富国天成红利混合 | 4,206,000.00 | 300,000.00 | 0.52 |
| 198 | 004319 | 国寿安保尊裕优化回报债券C | 4,206,000.00 | 300,000.00 | 0.80 |
| 199 | 373010 | 上投摩根双息平衡混合A | 4,159,089.08 | 296,654.00 | 0.51 |
| 200 | 960005 | 上投摩根双息平衡混合H | 4,159,089.08 | 296,654.00 | 0.51 |
| 201 | 501053 | 东方红目标优选定开混合 | 4,148,518.00 | 295,900.00 | 0.52 |
| 202 | 008809 | 安信民稳增长混合A | 4,071,408.00 | 290,400.00 | 0.23 |
| 203 | 008810 | 安信民稳增长混合C | 4,071,408.00 | 290,400.00 | 0.23 |
| 204 | 006912 | 长城久泰沪深300指数C | 3,998,237.62 | 285,181.00 | 0.38 |
| 205 | 200002 | 长城久泰沪深300指数A | 3,998,237.62 | 285,181.00 | 0.38 |
| 206 | 168102 | 九泰锐富事件驱动混合 | 3,925,796.28 | 280,014.00 | 2.02 |
| 207 | 515660 | 国联安沪深300ETF | 3,871,454.76 | 276,138.00 | 0.49 |
| 208 | 512750 | 嘉实基本面50ETF | 3,805,028.00 | 271,400.00 | 3.06 |
| 209 | 006138 | 国联安价值优选股票 | 3,795,214.00 | 270,700.00 | 5.40 |
| 210 | 519030 | 海富通稳固收益债券 | 3,781,194.00 | 269,700.00 | 0.09 |
| 211 | 003283 | 信诚至裕混合C | 3,645,200.00 | 260,000.00 | 0.33 |
| 212 | 003282 | 信诚至裕混合A | 3,645,200.00 | 260,000.00 | 0.33 |
| 213 | 206008 | 鹏华丰盛稳固收益债券 | 3,584,914.00 | 255,700.00 | 0.18 |
| 214 | 004405 | 国寿安保稳寿混合A | 3,505,000.00 | 250,000.00 | 0.63 |
| 215 | 004406 | 国寿安保稳寿混合C | 3,505,000.00 | 250,000.00 | 0.63 |
| 216 | 010072 | 方正富邦策略精选混合A | 3,505,000.00 | 250,000.00 | 0.53 |
| 217 | 010073 | 方正富邦策略精选混合C | 3,505,000.00 | 250,000.00 | 0.53 |
| 218 | 501091 | 嘉实瑞熙三年封闭运作混合A | 3,490,980.00 | 249,000.00 | 0.52 |
| 219 | 000176 | 嘉实沪深300指数研究增强 | 3,425,086.00 | 244,300.00 | 0.21 |
| 220 | 008092 | 中信保诚红利精选混合C | 3,419,478.00 | 243,900.00 | 2.48 |
| 221 | 008091 | 中信保诚红利精选混合A | 3,419,478.00 | 243,900.00 | 2.48 |
| 222 | 501088 | 嘉实瑞虹三年定期混合 | 3,369,006.00 | 240,300.00 | 0.52 |
| 223 | 163808 | 中银中证100指数增强 | 3,359,290.14 | 239,607.00 | 0.79 |
| 224 | 003885 | 汇安沪深300指数增强C | 3,352,182.00 | 239,100.00 | 1.08 |
| 225 | 003884 | 汇安沪深300指数增强A | 3,352,182.00 | 239,100.00 | 1.08 |
| 226 | 159933 | 国投瑞银金融地产ETF | 3,133,273.72 | 223,486.00 | 2.19 |
| 227 | 161227 | 国投瑞银深证100指数(LOF) | 3,106,747.88 | 221,594.00 | 1.26 |
| 228 | 001202 | 东方红领先精选混合 | 3,104,028.00 | 221,400.00 | 0.70 |
| 229 | 257040 | 国联安红利混合 | 3,084,400.00 | 220,000.00 | 6.33 |
| 230 | 007895 | 嘉实价值成长混合 | 3,049,350.00 | 217,500.00 | 0.52 |
| 231 | 080001 | 长盛成长价值混合 | 3,014,300.00 | 215,000.00 | 0.99 |
| 232 | 001149 | 汇丰晋信恒生龙头指数C | 3,012,211.02 | 214,851.00 | 1.17 |
| 233 | 540012 | 汇丰晋信恒生龙头指数A | 3,012,211.02 | 214,851.00 | 1.17 |
| 234 | 510390 | 平安沪深300ETF | 2,984,213.08 | 212,854.00 | 0.49 |
| 235 | 420009 | 天弘安康颐养混合A | 2,946,443.20 | 210,160.00 | 0.15 |
| 236 | 009308 | 天弘安康颐养混合C | 2,946,443.20 | 210,160.00 | &n |
