| 持有 万科A(000002)的基金 |
| 报告期：2023-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 530,917,456.42 | 50,756,927.00 | 0.41 |
| 2 | 512200 | 南方中证全指房地产ETF | 406,279,882.94 | 38,841,289.00 | 9.92 |
| 3 | 005267 | 嘉实价值精选股票 | 289,390,544.00 | 27,666,400.00 | 6.85 |
| 4 | 010190 | 嘉实价值发现三个月定期混合 | 210,270,664.68 | 20,102,358.00 | 7.88 |
| 5 | 510310 | 易方达沪深300发起式ETF | 200,047,500.00 | 19,125,000.00 | 0.41 |
| 6 | 159919 | 嘉实沪深300ETF | 168,731,222.32 | 16,131,092.00 | 0.41 |
| 7 | 000893 | 工银创新动力股票 | 156,900,000.00 | 15,000,000.00 | 2.64 |
| 8 | 510330 | 华夏沪深300ETF | 154,257,699.40 | 14,747,390.00 | 0.41 |
| 9 | 161721 | 招商沪深300地产等权重指数分级 | 146,234,942.16 | 13,980,396.00 | 13.47 |
| 10 | 001338 | 安信稳健增值混合C | 139,118,543.92 | 13,300,052.00 | 1.26 |
| 11 | 001316 | 安信稳健增值混合A | 139,118,543.92 | 13,300,052.00 | 1.26 |
| 12 | 070019 | 嘉实价值优势混合 | 119,214,021.64 | 11,397,134.00 | 8.59 |
| 13 | 159905 | 工银深证红利ETF | 89,924,316.66 | 8,596,971.00 | 3.11 |
| 14 | 008545 | 泓德丰润三年持有期混合 | 77,466,090.56 | 7,405,936.00 | 3.06 |
| 15 | 159901 | 易方达深证100ETF | 72,334,445.94 | 6,915,339.00 | 1.13 |
| 16 | 160218 | 国泰国证房地产行业指数分级 | 63,574,091.34 | 6,077,829.00 | 13.93 |
| 17 | 070011 | 嘉实策略混合 | 61,865,554.94 | 5,914,489.00 | 3.03 |
| 18 | 540006 | 汇丰晋信大盘股票A | 58,542,528.00 | 5,596,800.00 | 2.97 |
| 19 | 960000 | 汇丰晋信大盘股票H | 58,542,528.00 | 5,596,800.00 | 2.97 |
| 20 | 004355 | 嘉实丰和灵活配置混合 | 58,311,299.24 | 5,574,694.00 | 3.75 |
| 21 | 000965 | 汇丰晋信新动力混合 | 49,911,982.00 | 4,771,700.00 | 3.02 |
| 22 | 515060 | 华夏中证全指房地产ETF | 48,770,398.52 | 4,662,562.00 | 9.86 |
| 23 | 240008 | 华宝收益增长混合 | 46,998,202.56 | 4,493,136.00 | 7.50 |
| 24 | 257010 | 国联安小盘精选混合 | 42,559,951.34 | 4,068,829.00 | 3.87 |
| 25 | 004876 | 融通深证100指数C | 39,527,346.30 | 3,778,905.00 | 0.98 |
| 26 | 161604 | 融通深证100指数A | 39,527,346.30 | 3,778,905.00 | 0.98 |
| 27 | 001959 | 华商乐享互联混合 | 38,038,836.00 | 3,636,600.00 | 1.82 |
| 28 | 515080 | 招商中证红利ETF | 37,934,236.00 | 3,626,600.00 | 0.87 |
| 29 | 001711 | 安信新趋势混合C | 37,010,618.00 | 3,538,300.00 | 0.76 |
| 30 | 001710 | 安信新趋势混合A | 37,010,618.00 | 3,538,300.00 | 0.76 |
| 31 | 160628 | 鹏华地产分级 | 36,580,576.02 | 3,497,187.00 | 14.11 |
| 32 | 515180 | 易方达中证红利ETF | 34,920,563.56 | 3,338,486.00 | 0.87 |
| 33 | 001071 | 华安媒体互联网混合 | 33,816,134.00 | 3,232,900.00 | 0.49 |
| 34 | 005711 | 永赢惠添利灵活配置混合 | 33,571,370.00 | 3,209,500.00 | 7.13 |
| 35 | 450002 | 国富弹性市值混合 | 33,490,346.84 | 3,201,754.00 | 1.40 |
| 36 | 515330 | 天弘沪深300ETF | 32,233,755.66 | 3,081,621.00 | 0.41 |
| 37 | 160910 | 大成创新成长混合(LOF) | 31,736,309.44 | 3,034,064.00 | 3.37 |
| 38 | 160725 | 嘉实基本面50指数(LOF)C | 31,570,162.80 | 3,018,180.00 | 2.37 |
| 39 | 160716 | 嘉实基本面50指数(LOF)A | 31,570,162.80 | 3,018,180.00 | 2.37 |
| 40 | 070015 | 嘉实多元债券A | 31,384,184.00 | 3,000,400.00 | 1.16 |
| 41 | 070016 | 嘉实多元债券B | 31,384,184.00 | 3,000,400.00 | 1.16 |
| 42 | 070032 | 嘉实优化红利混合 | 30,300,528.00 | 2,896,800.00 | 1.77 |
| 43 | 161026 | 富国中证国有企业改革指数分级 | 30,170,018.58 | 2,884,323.00 | 1.33 |
| 44 | 257020 | 国联安精选混合 | 28,242,000.00 | 2,700,000.00 | 3.55 |
| 45 | 519671 | 银河沪深300价值指数 | 27,168,939.98 | 2,597,413.00 | 1.14 |
| 46 | 090010 | 大成中证红利指数A | 26,762,956.00 | 2,558,600.00 | 0.82 |
| 47 | 007801 | 大成中证红利指数C | 26,762,956.00 | 2,558,600.00 | 0.82 |
| 48 | 002460 | 华夏鼎利债券C | 26,278,658.00 | 2,512,300.00 | 0.29 |
| 49 | 002459 | 华夏鼎利债券A | 26,278,658.00 | 2,512,300.00 | 0.29 |
| 50 | 159916 | 深F60ETF | 25,663,850.58 | 2,453,523.00 | 6.96 |
| 51 | 003638 | 安信永鑫增强债券C | 24,350,880.00 | 2,328,000.00 | 0.21 |
| 52 | 003637 | 安信永鑫增强债券A | 24,350,880.00 | 2,328,000.00 | 0.21 |
| 53 | 159940 | 广发中证全指金融地产ETF | 23,529,445.74 | 2,249,469.00 | 1.43 |
| 54 | 009908 | 湘财长泽灵活配置混合C | 22,423,102.00 | 2,143,700.00 | 2.88 |
| 55 | 009907 | 湘财长泽灵活配置混合A | 22,423,102.00 | 2,143,700.00 | 2.88 |
| 56 | 163803 | 中银增长混合A | 22,029,816.46 | 2,106,101.00 | 1.57 |
| 57 | 960011 | 中银增长混合H | 22,029,816.46 | 2,106,101.00 | 1.57 |
| 58 | 515800 | 添富中证800ETF | 21,330,032.00 | 2,039,200.00 | 0.30 |
| 59 | 007484 | 信达澳银核心科技混合 | 21,208,696.00 | 2,027,600.00 | 0.71 |
| 60 | 003276 | 国联安添利增长债券C | 19,874,000.00 | 1,900,000.00 | 1.05 |
| 61 | 003275 | 国联安添利增长债券A | 19,874,000.00 | 1,900,000.00 | 1.05 |
| 62 | 501189 | 嘉实战略配售混合(LOF) | 18,918,761.42 | 1,808,677.00 | 2.38 |
| 63 | 007800 | 申万菱信沪深300价值指数C | 18,540,130.34 | 1,772,479.00 | 1.04 |
| 64 | 310398 | 申万菱信沪深300价值指数A | 18,540,130.34 | 1,772,479.00 | 1.04 |
| 65 | 070006 | 嘉实服务增值行业混合 | 18,523,875.50 | 1,770,925.00 | 1.78 |
| 66 | 000336 | 农银研究精选混合 | 18,355,208.00 | 1,754,800.00 | 0.64 |
| 67 | 001694 | 华安沪港深外延增长灵活配置混合 | 17,301,886.00 | 1,654,100.00 | 0.53 |
| 68 | 515380 | 泰康沪深300ETF | 17,080,134.00 | 1,632,900.00 | 0.41 |
| 69 | 159910 | 嘉实深证基本面120ETF | 16,975,816.42 | 1,622,927.00 | 5.29 |
| 70 | 007879 | 嘉实致安3个月定期债券 | 15,794,600.00 | 1,510,000.00 | 0.31 |
| 71 | 006879 | 华安智能生活混合 | 14,569,734.00 | 1,392,900.00 | 0.52 |
| 72 | 004965 | 泓德致远混合A | 14,071,838.00 | 1,345,300.00 | 1.04 |
| 73 | 004966 | 泓德致远混合C | 14,071,838.00 | 1,345,300.00 | 1.04 |
| 74 | 530011 | 建信内生动力混合 | 13,862,638.00 | 1,325,300.00 | 6.61 |
| 75 | 006864 | 国联安核心资产策略混合 | 13,598,000.00 | 1,300,000.00 | 3.95 |
| 76 | 159925 | 南方沪深300ETF | 12,850,245.98 | 1,228,513.00 | 0.41 |
| 77 | 000045 | 工银产业债债券A | 12,552,000.00 | 1,200,000.00 | 0.20 |
| 78 | 000046 | 工银产业债债券B | 12,552,000.00 | 1,200,000.00 | 0.20 |
| 79 | 217027 | 招商央视财经50指数A | 12,404,660.44 | 1,185,914.00 | 1.90 |
| 80 | 004410 | 招商央视财经50指数C | 12,404,660.44 | 1,185,914.00 | 1.90 |
| 81 | 163503 | 天治核心成长混合(LOF) | 11,610,600.00 | 1,110,000.00 | 4.33 |
| 82 | 161837 | 银华大盘两年定期开放混合 | 11,198,476.00 | 1,070,600.00 | 2.47 |
| 83 | 001719 | 工银国家战略股票 | 10,862,710.00 | 1,038,500.00 | 2.86 |
| 84 | 001016 | 华夏沪深300指数增强C | 9,719,432.00 | 929,200.00 | 0.45 |
| 85 | 001015 | 华夏沪深300指数增强A | 9,719,432.00 | 929,200.00 | 0.45 |
| 86 | 510360 | 广发沪深300ETF | 9,579,016.96 | 915,776.00 | 0.41 |
| 87 | 519091 | 新华泛资源优势混合 | 9,509,186.00 | 909,100.00 | 1.21 |
| 88 | 001384 | 东方新思路灵活配置混合A | 9,414,000.00 | 900,000.00 | 6.41 |
| 89 | 001385 | 东方新思路灵活配置混合C | 9,414,000.00 | 900,000.00 | 6.41 |
| 90 | 510350 | 工银瑞信沪深300ETF | 9,408,780.46 | 899,501.00 | 0.40 |
| 91 | 008958 | 嘉实回报精选股票 | 9,349,148.00 | 893,800.00 | 1.95 |
| 92 | 000311 | 景顺长城沪深300指数增强 | 9,170,658.56 | 876,736.00 | 0.22 |
| 93 | 002270 | 东吴安盈量化混合 | 9,089,740.00 | 869,000.00 | 2.64 |
| 94 | 007460 | 华安成长创新混合 | 8,278,587.92 | 791,452.00 | 0.54 |
| 95 | 010556 | 汇添富沪深300指数增强C | 7,976,796.00 | 762,600.00 | 0.25 |
| 96 | 005530 | 汇添富沪深300指数增强A | 7,976,796.00 | 762,600.00 | 0.25 |
| 97 | 007959 | 方正富邦天恒混合A | 7,845,000.00 | 750,000.00 | 5.13 |
| 98 | 007960 | 方正富邦天恒混合C | 7,845,000.00 | 750,000.00 | 5.13 |
| 99 | 630007 | 华商稳健双利债券A | 7,796,884.00 | 745,400.00 | 0.36 |
| 100 | 630107 | 华商稳健双利债券B | 7,796,884.00 | 745,400.00 | 0.36 |
| 101 | 001179 | 德邦大健康灵活配置混合 | 7,611,742.00 | 727,700.00 | 3.20 |
| 102 | 004716 | 信诚量化阿尔法股票 | 7,480,992.00 | 715,200.00 | 0.44 |
| 103 | 009970 | 财通内需增长12个月定开混合 | 7,432,876.00 | 710,600.00 | 2.23 |
| 104 | 009649 | 嘉实精选平衡混合A | 7,112,800.00 | 680,000.00 | 4.20 |
| 105 | 009650 | 嘉实精选平衡混合C | 7,112,800.00 | 680,000.00 | 4.20 |
| 106 | 255010 | 国联安稳健混合 | 7,105,478.00 | 679,300.00 | 3.27 |
| 107 | 515660 | 国联安沪深300ETF | 7,031,609.48 | 672,238.00 | 0.41 |
| 108 | 001045 | 华夏可转债增强债券A | 7,022,844.00 | 671,400.00 | 0.26 |
| 109 | 001046 | 华夏可转债增强债券I | 7,022,844.00 | 671,400.00 | 0.26 |
| 110 | 009439 | 西部利得国企红利指数增强(LOF)C | 6,816,792.46 | 651,701.00 | 0.51 |
| 111 | 501059 | 西部利得国企红利指数增强(LOF)A | 6,816,792.46 | 651,701.00 | 0.51 |
| 112 | 000176 | 嘉实沪深300指数研究增强 | 6,257,172.00 | 598,200.00 | 0.44 |
| 113 | 165312 | 建信央视财经50指数分级 | 6,127,133.28 | 585,768.00 | 1.77 |
| 114 | 002166 | 华夏永福混合C | 6,108,640.00 | 584,000.00 | 0.45 |
| 115 | 000121 | 华夏永福混合A | 6,108,640.00 | 584,000.00 | 0.45 |
| 116 | 009636 | 华泰柏瑞景气优选混合 | 6,066,800.00 | 580,000.00 | 1.07 |
| 117 | 010123 | 华泰柏瑞优势领航混合C | 5,972,660.00 | 571,000.00 | 1.88 |
| 118 | 010122 | 华泰柏瑞优势领航混合A | 5,972,660.00 | 571,000.00 | 1.88 |
| 119 | 519089 | 新华优选成长混合 | 5,956,970.00 | 569,500.00 | 1.29 |
| 120 | 006937 | 工银沪深300指数C | 5,805,655.64 | 555,034.00 | 0.39 |
| 121 | 481009 | 工银沪深300指数A | 5,805,655.64 | 555,034.00 | 0.39 |
| 122 | 560003 | 益民创新优势混合 | 5,527,064.00 | 528,400.00 | 1.32 |
| 123 | 002521 | 永赢双利债券A | 5,503,006.00 | 526,100.00 | 0.36 |
| 124 | 002522 | 永赢双利债券C | 5,503,006.00 | 526,100.00 | 0.36 |
| 125 | 159961 | 方正富邦深证100ETF | 5,497,776.00 | 525,600.00 | 1.12 |
| 126 | 515890 | 博时红利ETF | 5,427,694.00 | 518,900.00 | 0.87 |
| 127 | 510380 | 国寿安保沪深300ETF | 5,329,370.00 | 509,500.00 | 0.41 |
| 128 | 008593 | 天弘沪深300指数增强C | 5,235,230.00 | 500,500.00 | 0.29 |
| 129 | 008592 | 天弘沪深300指数增强A | 5,235,230.00 | 500,500.00 | 0.29 |
| 130 | 512910 | 广发中证100ETF | 5,040,674.00 | 481,900.00 | 0.72 |
| 131 | 001531 | 招商安益混合 | 4,893,188.00 | 467,800.00 | 0.72 |
| 132 | 110030 | 易方达沪深300量化增强 | 4,803,033.26 | 459,181.00 | 0.60 |
| 133 | 007944 | 永赢乾元三年定开混合 | 4,592,986.00 | 439,100.00 | 7.28 |
| 134 | 519300 | 大成沪深300指数A | 4,502,182.74 | 430,419.00 | 0.39 |
| 135 | 007096 | 大成沪深300指数C | 4,502,182.74 | 430,419.00 | 0.39 |
| 136 | 008841 | 德邦大消费混合C | 4,438,178.00 | 424,300.00 | 3.19 |
| 137 | 008840 | 德邦大消费混合A | 4,438,178.00 | 424,300.00 | 3.19 |
| 138 | 000124 | 华宝服务优选混合 | 4,392,990.80 | 419,980.00 | 0.82 |
| 139 | 630109 | 华商稳定增利债券C | 4,364,958.00 | 417,300.00 | 0.30 |
| 140 | 630009 | 华商稳定增利债券A | 4,364,958.00 | 417,300.00 | 0.30 |
| 141 | 000584 | 新华鑫益灵活配置混合 | 4,180,862.00 | 399,700.00 | 1.37 |
| 142 | 005867 | 国泰沪深300指数C | 4,116,710.82 | 393,567.00 | 0.38 |
| 143 | 020011 | 国泰沪深300指数A | 4,116,710.82 | 393,567.00 | 0.38 |
| 144 | 673101 | 西部利得沪深300指数增强C | 4,103,458.00 | 392,300.00 | 0.43 |
| 145 | 673100 | 西部利得沪深300指数增强A | 4,103,458.00 | 392,300.00 | 0.43 |
| 146 | 002035 | 安信平稳增长混合发起C | 3,886,936.00 | 371,600.00 | 1.01 |
| 147 | 750005 | 安信平稳增长混合发起A | 3,886,936.00 | 371,600.00 | 1.01 |
| 148 | 512750 | 嘉实基本面50ETF | 3,871,246.00 | 370,100.00 | 2.48 |
| 149 | 004408 | 招商深证100指数C | 3,663,541.78 | 350,243.00 | 1.51 |
| 150 | 217016 | 招商深证100指数A | 3,663,541.78 | 350,243.00 | 1.51 |
| 151 | 001626 | 国泰央企改革股票 | 3,661,000.00 | 350,000.00 | 3.92 |
| 152 | 000368 | 汇添富沪深300安中指数 | 3,556,640.58 | 340,023.00 | 0.12 |
| 153 | 005250 | 银华估值优势混合 | 3,478,996.00 | 332,600.00 | 2.76 |
| 154 | 005636 | 博时量化多策略股票C | 3,424,604.00 | 327,400.00 | 0.51 |
| 155 | 005635 | 博时量化多策略股票A | 3,424,604.00 | 327,400.00 | 0.51 |
| 156 | 006600 | 人保沪深300指数 | 3,326,280.00 | 318,000.00 | 0.38 |
| 157 | 006138 | 国联安价值优选股票 | 3,313,728.00 | 316,800.00 | 4.37 |
| 158 | 000805 | 中银新经济混合 | 3,236,324.00 | 309,400.00 | 0.86 |
| 159 | 000594 | 大摩进取优选股票 | 3,235,278.00 | 309,300.00 | 0.83 |
| 160 | 161812 | 银华深证100指数分级 | 3,223,730.16 | 308,196.00 | 1.05 |
| 161 | 002637 | 广发集裕债券C | 2,862,902.00 | 273,700.00 | 0.03 |
| 162 | 002636 | 广发集裕债券A | 2,862,902.00 | 273,700.00 | 0.03 |
| 163 | 168103 | 九泰锐益定增混合 | 2,839,890.00 | 271,500.00 | 1.85 |
| 164 | 004405 | 国寿安保稳寿混合A | 2,615,000.00 | 250,000.00 | 0.60 |
| 165 | 163407 | 兴全沪深300指数(LOF)A | 2,615,000.00 | 250,000.00 | 0.05 |
| 166 | 007230 | 兴全沪深300指数(LOF)C | 2,615,000.00 | 250,000.00 | 0.05 |
| 167 | 004406 | 国寿安保稳寿混合C | 2,615,000.00 | 250,000.00 | 0.60 |
| 168 | 501060 | 中金中证优选300指数(LOF)A | 2,522,952.00 | 241,200.00 | 1.06 |
| 169 | 501061 | 中金中证优选300指数(LOF)C | 2,522,952.00 | 241,200.00 | 1.06 |
| 170 | 163808 | 中银中证100指数增强 | 2,512,565.22 | 240,207.00 | 0.66 |
| 171 | 006167 | 德邦乐享生活混合A | 2,512,492.00 | 240,200.00 | 2.29 |
| 172 | 006168 | 德邦乐享生活混合C | 2,512,492.00 | 240,200.00 | 2.29 |
| 173 | 007570 | 方正富邦红利精选混合C | 2,510,400.00 | 240,000.00 | 6.37 |
| 174 | 730002 | 方正富邦红利精选混合A | 2,510,400.00 | 240,000.00 | 6.37 |
| 175 | 005284 | 华商可转债债券C | 2,450,778.00 | 234,300.00 | 0.32 |
| 176 | 005273 | 华商可转债债券A | 2,450,778.00 | 234,300.00 | 0.32 |
| 177 | 510390 | 平安沪深300ETF | 2,401,134.84 | 229,554.00 | 0.40 |
| 178 | 161607 | 融通巨潮100指数(LOF)A | 2,399,524.00 | 229,400.00 | 0.52 |
| 179 | 004874 | 融通巨潮100指数(LOF)C | 2,399,524.00 | 229,400.00 | 0.52 |
| 180 | 159933 | 国投瑞银金融地产ETF | 2,373,227.56 | 226,886.00 | 1.73 |
| 181 | 003876 | 华宝沪深300增强A | 2,363,960.00 | 226,000.00 | 0.40 |
| 182 | 007404 | 华宝沪深300增强C | 2,363,960.00 | 226,000.00 | 0.40 |
| 183 | 005855 | 中科沃土沃瑞混合发起A | 2,301,200.00 | 220,000.00 | 3.52 |
| 184 | 005856 | 中科沃土沃瑞混合发起C | 2,301,200.00 | 220,000.00 | 3.52 |
| 185 | 007825 | 博道志远混合A | 2,293,878.00 | 219,300.00 | 1.98 |
| 186 | 007826 | 博道志远混合C | 2,293,878.00 | 219,300.00 | 1.98 |
| 187 | 161227 | 国投瑞银深证100指数(LOF) | 2,279,171.24 | 217,894.00 | 1.07 |
| 188 | 540012 | 汇丰晋信恒生龙头指数A | 2,278,721.46 | 217,851.00 | 0.96 |
| 189 | 001149 | 汇丰晋信恒生龙头指数C | 2,278,721.46 | 217,851.00 | 0.96 |
| 190 | 180010 | 银华优质增长混合 | 2,230,072.00 | 213,200.00 | 0.14 |
| 191 | 006511 | 博道卓远混合A | 2,195,554.00 | 209,900.00 | 1.50 |
| 192 | 006512 | 博道卓远混合C | 2,195,554.00 | 209,900.00 | 1.50 |
| 193 | 159903 | 深成ETF | 2,117,710.68 | 202,458.00 | 0.63 |
| 194 | 005805 | 华泰柏瑞医疗健康混合 | 2,103,506.00 | 201,100.00 | 0.47 |
| 195 | 350001 | 天治财富增长混合 | 2,092,000.00 | 200,000.00 | 5.22 |
| 196 | 004905 | 华泰柏瑞生物医药混合A | 2,086,770.00 | 199,500.00 | 0.47 |
| 197 | 010031 | 华泰柏瑞生物医药混合C | 2,086,770.00 | 199,500.00 | 0.47 |
| 198 | 008092 | 中信保诚红利精选混合C | 2,064,804.00 | 197,400.00 | 2.63 |
| 199 | 008091 | 中信保诚红利精选混合A | 2,064,804.00 | 197,400.00 | 2.63 |
| 200 | 002778 | 前海联合新思路混合A | 2,019,826.00 | 193,100.00 | 1.13 |
| 201 | 002779 | 前海联合新思路混合C | 2,019,826.00 | 193,100.00 | 1.13 |
| 202 | 515160 | 招商MSCI中国A股国际通ETF | 1,946,606.00 | 186,100.00 | 0.27 |
| 203 | 004495 | 博时量化平衡混合 | 1,942,422.00 | 185,700.00 | 0.76 |
| 204 | 540004 | 汇丰晋信2026周期混合 | 1,939,284.00 | 185,400.00 | 1.98 |
| 205 | 001722 | 工银银和利混合 | 1,931,962.00 | 184,700.00 | 0.48 |
| 206 | 004205 | 东方支柱产业灵活配置混合 | 1,882,800.00 | 180,000.00 | 3.44 |
| 207 | 004454 | 前海开源盈鑫混合C | 1,861,880.00 | 178,000.00 | 0.55 |
| 208 | 004453 | 前海开源盈鑫混合A | 1,861,880.00 | 178,000.00 | 0.55 |
| 209 | 673043 | 西部利得行业主题优选混合C | 1,815,856.00 | 173,600.00 | 0.39 |
| 210 | 673040 | 西部利得行业主题优选混合A | 1,815,856.00 | 173,600.00 | 0.39 |
| 211 | 501001 | 财通多策略精选混合(LOF) | 1,753,096.00 | 167,600.00 | 3.58 |
| 212 | 003379 | 信诚至选混合A | 1,743,682.00 | 166,700.00 | 0.28 |
| 213 | 003380 | 信诚至选混合C | 1,743,682.00 | 166,700.00 | 0.28 |
| 214 | 007538 | 永赢沪深300指数A | 1,710,210.00 | 163,500.00 | 0.38 |
| 215 | 007539 | 永赢沪深300指数C | 1,710,210.00 | 163,500.00 | 0.38 |
| 216 | 010351 | 诺安中证100指数C | 1,704,980.00 | 163,000.00 | 0.71 |
| 217 | 320010 | 诺安中证100指数A | 1,704,980.00 | 163,000.00 | 0.71 |
| 218 | 002691 | 前海开源恒泽混合C | 1,690,336.00 | 161,600.00 | 0.50 |
| 219 | 002690 | 前海开源恒泽混合A | 1,690,336.00 | 161,600.00 | 0.50 |
| 220 | 000656 | 前海开源沪深300指数 | 1,687,198.00 | 161,300.00 | 0.39 |
| 221 | 159965 | 中融央视财经50ETF | 1,670,462.00 | 159,700.00 | 1.97 |
| 222 | 660008 | 农银汇理沪深300指数A | 1,668,694.26 | 159,531.00 | 0.39 |
| 223 | 005152 | 农银汇理沪深300指数C | 1,668,694.26 | 159,531.00 | 0.39 |
| 224 | 000916 | 前海开源股息率100强股票 | 1,661,048.00 | 158,800.00 | 0.66 |
| 225 | 166005 | 中欧价值发现混合A | 1,621,300.00 | 155,000.00 | 0.05 |
| 226 | 004232 | 中欧价值发现混合C | 1,621,300.00 | 155,000.00 | 0.05 |
| 227 | 001882 | 中欧价值发现混合E | 1,621,300.00 | 155,000.00 | 0.05 |
| 228 | 003951 | 博时鑫润混合C | 1,595,150.00 | 152,500.00 | 1.18 |
| 229 | 003950 | 博时鑫润混合A | 1,595,150.00 | 152,500.00 | 1.18 |
| 230 | 009999 | 东方中国红利混合 | 1,569,000.00 | 150,000.00 | 4.09 |
| 231 | 519100 | 长盛中证100指数 | 1,522,013.68 | 145,508.00 | 0.69 |
| 232 | 168104 | 九泰锐丰混合(LOF)A | 1,515,654.00 | 144,900.00 | 3.18 |
| 233 | 168111 | 九泰锐丰混合(LOF)C | 1,515,654.00 | 144,900.00 | 3.18 |
| 234 | 410008 | 华富中证100指数 | 1,501,480.70 | 143,545.00 | 0.69 |
| 235 | 515390 | 华安沪深300ETF | 1,428,386.22 | 136,557.00 | 0.40 |
| 236 | 005960 | 博时量化价值股票A | 1,417,330.00 | 135,500.00 | 1.05 |
| 237 | |
