| 持有 山东黄金(600547)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 | 004475 | 华泰柏瑞富利混合 | 515,034,034.80 | 21,935,010.00 | 6.98 |
| 2 | 020019 | 国泰双利债券A | 367,151,477.00 | 15,636,775.00 | 5.71 |
| 3 | 020020 | 国泰双利债券C | 367,151,477.00 | 15,636,775.00 | 5.71 |
| 4 | 003175 | 华泰柏瑞多策略混合 | 272,523,132.36 | 11,606,607.00 | 6.97 |
| 5 | 001302 | 前海开源金银珠宝混合A | 196,470,966.24 | 8,367,588.00 | 9.10 |
| 6 | 002207 | 前海开源金银珠宝混合C | 196,470,966.24 | 8,367,588.00 | 9.10 |
| 7 | 004011 | 华泰柏瑞鼎利混合C | 184,801,570.60 | 7,870,595.00 | 1.40 |
| 8 | 004010 | 华泰柏瑞鼎利混合A | 184,801,570.60 | 7,870,595.00 | 1.40 |
| 9 | 001510 | 富国新动力灵活配置混合C | 181,122,254.60 | 7,713,895.00 | 3.13 |
| 10 | 001508 | 富国新动力灵活配置混合A | 181,122,254.60 | 7,713,895.00 | 3.13 |
| 11 | 161810 | 银华内需精选混合(LOF) | 166,709,620.12 | 7,100,069.00 | 7.69 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 157,698,277.88 | 6,716,281.00 | 0.22 |
| 13 | 519702 | 交银趋势优先混合 | 155,156,145.24 | 6,608,013.00 | 1.92 |
| 14 | 004237 | 中欧新蓝筹混合C | 153,760,705.36 | 6,548,582.00 | 1.43 |
| 15 | 166002 | 中欧新蓝筹混合A | 153,760,705.36 | 6,548,582.00 | 1.43 |
| 16 | 001885 | 中欧新蓝筹混合E | 153,760,705.36 | 6,548,582.00 | 1.43 |
| 17 | 512400 | 南方中证申万有色金属ETF | 144,312,095.08 | 6,146,171.00 | 3.62 |
| 18 | 009326 | 广发稳健增长混合C | 129,140,000.00 | 5,500,000.00 | 0.84 |
| 19 | 270002 | 广发稳健增长混合A | 129,140,000.00 | 5,500,000.00 | 0.84 |
| 20 | 004241 | 中欧时代先锋股票C | 127,850,008.80 | 5,445,060.00 | 0.88 |
| 21 | 001938 | 中欧时代先锋股票A | 127,850,008.80 | 5,445,060.00 | 0.88 |
| 22 | 005730 | 国泰江源优势精选灵活配置混合 | 125,533,002.40 | 5,346,380.00 | 3.80 |
| 23 | 750001 | 安信灵活配置混合 | 122,858,137.32 | 5,232,459.00 | 5.68 |
| 24 | 161611 | 融通内需驱动混合 | 113,688,939.04 | 4,841,948.00 | 3.51 |
| 25 | 003304 | 前海开源沪港深核心资源混合A | 108,715,029.76 | 4,630,112.00 | 8.60 |
| 26 | 003305 | 前海开源沪港深核心资源混合C | 108,715,029.76 | 4,630,112.00 | 8.60 |
| 27 | 001881 | 中欧新趋势混合(LOF)E | 107,957,752.80 | 4,597,860.00 | 1.45 |
| 28 | 166001 | 中欧新趋势混合(LOF)A | 107,957,752.80 | 4,597,860.00 | 1.45 |
| 29 | 005787 | 中欧新趋势混合(LOF)C | 107,957,752.80 | 4,597,860.00 | 1.45 |
| 30 | 360013 | 光大保德信信用添益债券A | 101,503,406.04 | 4,322,973.00 | 0.73 |
| 31 | 360014 | 光大保德信信用添益债券C | 101,503,406.04 | 4,322,973.00 | 0.73 |
| 32 | 002258 | 大成国企改革灵活配置混合 | 97,887,180.80 | 4,168,960.00 | 5.50 |
| 33 | 001224 | 中邮新思路灵活配置混合 | 93,918,121.60 | 3,999,920.00 | 3.96 |
| 34 | 000893 | 工银创新动力股票 | 88,754,400.00 | 3,780,000.00 | 1.53 |
| 35 | 001247 | 华泰柏瑞新利混合A | 86,947,872.28 | 3,703,061.00 | 1.39 |
| 36 | 002091 | 华泰柏瑞新利混合C | 86,947,872.28 | 3,703,061.00 | 1.39 |
| 37 | 009474 | 国泰致远优势混合 | 81,854,966.36 | 3,486,157.00 | 3.84 |
| 38 | 510180 | 华安上证180ETF | 72,507,296.60 | 3,088,045.00 | 0.37 |
| 39 | 005402 | 广发资源优选股票A | 70,611,310.08 | 3,007,296.00 | 9.57 |
| 40 | 010235 | 广发资源优选股票C | 70,611,310.08 | 3,007,296.00 | 9.57 |
| 41 | 001117 | 中欧精选定期开放混合A | 68,636,313.36 | 2,923,182.00 | 1.44 |
| 42 | 001890 | 中欧精选定期开放混合E | 68,636,313.36 | 2,923,182.00 | 1.44 |
| 43 | 090018 | 大成新锐产业混合 | 68,596,420.84 | 2,921,483.00 | 0.86 |
| 44 | 510330 | 华夏沪深300ETF | 53,233,409.88 | 2,267,181.00 | 0.22 |
| 45 | 165520 | 信诚中证800有色指数分级 | 52,354,483.04 | 2,229,748.00 | 3.61 |
| 46 | 007193 | 恒越核心精选混合C | 50,216,676.00 | 2,138,700.00 | 2.93 |
| 47 | 006299 | 恒越核心精选混合A | 50,216,676.00 | 2,138,700.00 | 2.93 |
| 48 | 160221 | 国泰国证有色金属行业指数分级 | 49,510,914.16 | 2,108,642.00 | 2.95 |
| 49 | 159919 | 嘉实沪深300ETF | 47,069,463.76 | 2,004,662.00 | 0.22 |
| 50 | 002252 | 融通成长30灵活配置混合 | 46,334,962.40 | 1,973,380.00 | 2.63 |
| 51 | 240022 | 华宝资源优选混合 | 44,142,493.92 | 1,880,004.00 | 2.66 |
| 52 | 510310 | 易方达沪深300发起式ETF | 43,091,834.36 | 1,835,257.00 | 0.22 |
| 53 | 501064 | 国泰价值优选灵活配置混合 | 40,743,646.52 | 1,735,249.00 | 3.38 |
| 54 | 483003 | 工银精选平衡混合 | 39,446,400.00 | 1,680,000.00 | 1.49 |
| 55 | 210002 | 金鹰红利价值混合 | 39,212,374.84 | 1,670,033.00 | 1.71 |
| 56 | 010363 | 信达澳银匠心臻选两年持有期混合 | 38,191,112.24 | 1,626,538.00 | 1.18 |
| 57 | 519688 | 交银精选混合 | 37,985,944.00 | 1,617,800.00 | 0.59 |
| 58 | 008372 | 富国阿尔法两年持有期混合 | 36,163,896.00 | 1,540,200.00 | 3.40 |
| 59 | 001301 | 大成睿景灵活配置混合C | 35,027,370.08 | 1,491,796.00 | 0.80 |
| 60 | 001300 | 大成睿景灵活配置混合A | 35,027,370.08 | 1,491,796.00 | 0.80 |
| 61 | 270008 | 广发核心精选混合 | 30,359,217.36 | 1,292,982.00 | 3.56 |
| 62 | 010506 | 东方红睿玺三年定开混合C | 28,301,383.20 | 1,205,340.00 | 0.21 |
| 63 | 501049 | 东方红睿玺三年定开混合A | 28,301,383.20 | 1,205,340.00 | 0.21 |
| 64 | 590003 | 中邮核心优势混合 | 28,176,000.00 | 1,200,000.00 | 1.61 |
| 65 | 001167 | 金鹰科技创新股票 | 27,475,286.36 | 1,170,157.00 | 2.44 |
| 66 | 010012 | 景顺长城景颐招利6个月持有债券C | 26,699,014.08 | 1,137,096.00 | 0.37 |
| 67 | 010011 | 景顺长城景颐招利6个月持有债券A | 26,699,014.08 | 1,137,096.00 | 0.37 |
| 68 | 519183 | 万家双引擎灵活配置混合 | 25,503,036.80 | 1,086,160.00 | 6.43 |
| 69 | 006529 | 中欧匠心两年持有期混合A | 25,198,736.00 | 1,073,200.00 | 0.78 |
| 70 | 006530 | 中欧匠心两年持有期混合C | 25,198,736.00 | 1,073,200.00 | 0.78 |
| 71 | 009363 | 招商丰盈积极配置混合C | 24,435,542.08 | 1,040,696.00 | 1.88 |
| 72 | 009362 | 招商丰盈积极配置混合A | 24,435,542.08 | 1,040,696.00 | 1.88 |
| 73 | 519002 | 华安安信消费混合 | 24,341,716.00 | 1,036,700.00 | 0.44 |
| 74 | 002925 | 广发集源债券A | 24,061,317.84 | 1,024,758.00 | 0.41 |
| 75 | 002926 | 广发集源债券C | 24,061,317.84 | 1,024,758.00 | 0.41 |
| 76 | 009249 | 易方达磐泰一年持有混合A | 23,956,174.40 | 1,020,280.00 | 0.82 |
| 77 | 009250 | 易方达磐泰一年持有混合C | 23,956,174.40 | 1,020,280.00 | 0.82 |
| 78 | 000297 | 鹏华可转债债券 | 23,522,264.00 | 1,001,800.00 | 0.26 |
| 79 | 070013 | 嘉实研究精选混合A | 22,770,904.00 | 969,800.00 | 1.97 |
| 80 | 290002 | 泰信先行策略混合 | 21,824,660.00 | 929,500.00 | 4.17 |
| 81 | 000143 | 鹏华双债加利债券 | 21,707,612.20 | 924,515.00 | 0.30 |
| 82 | 217009 | 招商核心价值混合 | 21,599,486.80 | 919,910.00 | 3.06 |
| 83 | 510210 | 富国上证综指ETF | 21,595,143.00 | 919,725.00 | 0.49 |
| 84 | 010629 | 广发可转债债券E | 21,132,000.00 | 900,000.00 | 0.53 |
| 85 | 006483 | 广发可转债债券C | 21,132,000.00 | 900,000.00 | 0.53 |
| 86 | 006482 | 广发可转债债券A | 21,132,000.00 | 900,000.00 | 0.53 |
| 87 | 005587 | 安信比较优势混合 | 21,095,746.88 | 898,456.00 | 5.48 |
| 88 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 20,554,392.00 | 875,400.00 | 0.91 |
| 89 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 20,554,392.00 | 875,400.00 | 0.91 |
| 90 | 210009 | 金鹰核心资源混合 | 20,194,584.48 | 860,076.00 | 2.93 |
| 91 | 163406 | 兴全合润分级混合 | 19,091,494.08 | 813,096.00 | 0.07 |
| 92 | 009636 | 华泰柏瑞景气优选混合 | 18,827,672.80 | 801,860.00 | 2.62 |
| 93 | 000338 | 鹏华双债保利债券 | 18,589,562.12 | 791,719.00 | 0.30 |
| 94 | 161026 | 富国中证国有企业改革指数分级 | 18,563,100.16 | 790,592.00 | 0.72 |
| 95 | 007243 | 安信核心竞争力混合A | 18,047,197.60 | 768,620.00 | 5.44 |
| 96 | 007244 | 安信核心竞争力混合C | 18,047,197.60 | 768,620.00 | 5.44 |
| 97 | 003625 | 创金合信资源主题精选股票C | 17,838,343.00 | 759,725.00 | 2.89 |
| 98 | 003624 | 创金合信资源主题精选股票A | 17,838,343.00 | 759,725.00 | 2.89 |
| 99 | 005905 | 华泰保兴成长优选混合C | 17,408,072.00 | 741,400.00 | 5.59 |
| 100 | 005904 | 华泰保兴成长优选混合A | 17,408,072.00 | 741,400.00 | 5.59 |
| 101 | 004267 | 金鹰持久增利债券(LOF)E | 17,375,693.08 | 740,021.00 | 0.70 |
| 102 | 162105 | 金鹰持久增利债券(LOF)C | 17,375,693.08 | 740,021.00 | 0.70 |
| 103 | 003592 | 华泰柏瑞享利混合C | 17,272,475.00 | 735,625.00 | 1.40 |
| 104 | 003591 | 华泰柏瑞享利混合A | 17,272,475.00 | 735,625.00 | 1.40 |
| 105 | 009377 | 招商瑞恒一年持有期混合A | 17,098,136.00 | 728,200.00 | 0.76 |
| 106 | 009378 | 招商瑞恒一年持有期混合C | 17,098,136.00 | 728,200.00 | 0.76 |
| 107 | 005939 | 工银新能源汽车混合A | 17,051,176.00 | 726,200.00 | 0.32 |
| 108 | 005940 | 工银新能源汽车混合C | 17,051,176.00 | 726,200.00 | 0.32 |
| 109 | 515330 | 天弘沪深300ETF | 15,549,395.20 | 662,240.00 | 0.22 |
| 110 | 217008 | 招商安本增利债券 | 15,461,110.40 | 658,480.00 | 0.20 |
| 111 | 000780 | 鹏华医疗保健股票 | 15,161,036.00 | 645,700.00 | 2.08 |
| 112 | 163827 | 中银产业债债券A | 14,881,624.00 | 633,800.00 | 0.57 |
| 113 | 008936 | 中银产业债债券C | 14,881,624.00 | 633,800.00 | 0.57 |
| 114 | 003107 | 光大保德信安祺债券A | 13,759,280.00 | 586,000.00 | 0.66 |
| 115 | 003108 | 光大保德信安祺债券C | 13,759,280.00 | 586,000.00 | 0.66 |
| 116 | 580008 | 东吴新产业精选混合 | 13,320,204.00 | 567,300.00 | 2.70 |
| 117 | 009241 | 融通领先成长混合(LOF)C | 12,328,878.40 | 525,080.00 | 0.94 |
| 118 | 161610 | 融通领先成长混合(LOF)A | 12,328,878.40 | 525,080.00 | 0.94 |
| 119 | 010036 | 广发恒通六个月持有期混合A | 12,327,000.00 | 525,000.00 | 0.95 |
| 120 | 010038 | 广发恒通六个月持有期混合C | 12,327,000.00 | 525,000.00 | 0.95 |
| 121 | 510410 | 博时上证自然资源ETF | 12,317,842.80 | 524,610.00 | 3.45 |
| 122 | 004428 | 交银增利增强债券C | 12,010,020.00 | 511,500.00 | 0.25 |
| 123 | 004427 | 交银增利增强债券A | 12,010,020.00 | 511,500.00 | 0.25 |
| 124 | 000692 | 汇添富双利债券C | 11,740,000.00 | 500,000.00 | 0.15 |
| 125 | 470018 | 汇添富双利债券A | 11,740,000.00 | 500,000.00 | 0.15 |
| 126 | 000925 | 汇添富外延增长主题股票 | 11,721,216.00 | 499,200.00 | 0.72 |
| 127 | 009907 | 湘财长泽灵活配置混合A | 11,364,320.00 | 484,000.00 | 1.12 |
| 128 | 009908 | 湘财长泽灵活配置混合C | 11,364,320.00 | 484,000.00 | 1.12 |
| 129 | 001127 | 中银宏观策略混合 | 11,338,492.00 | 482,900.00 | 3.14 |
| 130 | 002066 | 景顺长城景盛双息收益债券C | 11,159,010.88 | 475,256.00 | 0.10 |
| 131 | 002065 | 景顺长城景盛双息收益债券A | 11,159,010.88 | 475,256.00 | 0.10 |
| 132 | 217010 | 招商大盘蓝筹混合 | 11,145,369.00 | 474,675.00 | 1.86 |
| 133 | 960001 | 广发行业领先混合H | 11,005,076.00 | 468,700.00 | 0.89 |
| 134 | 270025 | 广发行业领先混合A | 11,005,076.00 | 468,700.00 | 0.89 |
| 135 | 004853 | 广发价值回报混合C | 10,800,800.00 | 460,000.00 | 0.97 |
| 136 | 004852 | 广发价值回报混合A | 10,800,800.00 | 460,000.00 | 0.97 |
| 137 | 002009 | 中欧瑾通灵活配置混合A | 10,564,121.60 | 449,920.00 | 0.23 |
| 138 | 002010 | 中欧瑾通灵活配置混合C | 10,564,121.60 | 449,920.00 | 0.23 |
| 139 | 519996 | 长信银利精选混合 | 10,331,200.00 | 440,000.00 | 2.53 |
| 140 | 009394 | 银华同力精选混合 | 10,246,672.00 | 436,400.00 | 0.63 |
| 141 | 660010 | 农银策略精选混合 | 10,169,188.00 | 433,100.00 | 0.38 |
| 142 | 001347 | 富国新收益灵活配置混合C | 9,927,344.00 | 422,800.00 | 0.57 |
| 143 | 001345 | 富国新收益灵活配置混合A | 9,927,344.00 | 422,800.00 | 0.57 |
| 144 | 010386 | 华安汇嘉精选混合C | 9,529,592.80 | 405,860.00 | 0.38 |
| 145 | 010385 | 华安汇嘉精选混合A | 9,529,592.80 | 405,860.00 | 0.38 |
| 146 | 180010 | 银华优质增长混合 | 9,368,520.00 | 399,000.00 | 0.50 |
| 147 | 005177 | 华夏睿磐泰利混合A | 9,124,328.00 | 388,600.00 | 0.43 |
| 148 | 005178 | 华夏睿磐泰利混合C | 9,124,328.00 | 388,600.00 | 0.43 |
| 149 | 000176 | 嘉实沪深300指数研究增强 | 8,920,052.00 | 379,900.00 | 0.55 |
| 150 | 001121 | 东方睿鑫热点挖掘混合C | 8,687,600.00 | 370,000.00 | 8.24 |
| 151 | 001120 | 东方睿鑫热点挖掘混合A | 8,687,600.00 | 370,000.00 | 8.24 |
| 152 | 000142 | 融通增强收益债券A | 8,647,684.00 | 368,300.00 | 0.37 |
| 153 | 001124 | 融通增强收益债券C | 8,647,684.00 | 368,300.00 | 0.37 |
| 154 | 020003 | 国泰金龙行业混合 | 8,509,621.60 | 362,420.00 | 0.81 |
| 155 | 009710 | 诺德新盛混合C | 8,213,304.00 | 349,800.00 | 6.44 |
| 156 | 005290 | 诺德新盛混合A | 8,213,304.00 | 349,800.00 | 6.44 |
| 157 | 515380 | 泰康沪深300ETF | 8,081,275.96 | 344,177.00 | 0.22 |
| 158 | 162202 | 泰达宏利周期混合 | 7,971,929.60 | 339,520.00 | 0.91 |
| 159 | 008445 | 融通产业趋势先锋股票 | 7,933,892.00 | 337,900.00 | 4.45 |
| 160 | 161601 | 融通新蓝筹混合 | 7,919,804.00 | 337,300.00 | 0.75 |
| 161 | 005294 | 诺德新宜混合 | 7,603,857.12 | 323,844.00 | 5.87 |
| 162 | 400027 | 东方双债添利债券A | 7,044,000.00 | 300,000.00 | 0.40 |
| 163 | 002117 | 广发安享混合C | 7,044,000.00 | 300,000.00 | 0.16 |
| 164 | 002116 | 广发安享混合A | 7,044,000.00 | 300,000.00 | 0.16 |
| 165 | 000545 | 中邮核心竞争灵活配置混合 | 7,044,000.00 | 300,000.00 | 1.97 |
| 166 | 400029 | 东方双债添利债券C | 7,044,000.00 | 300,000.00 | 0.40 |
| 167 | 163411 | 兴全精选混合 | 6,879,640.00 | 293,000.00 | 0.21 |
| 168 | 006020 | 广发沪深300指数增强A | 6,843,480.80 | 291,460.00 | 0.62 |
| 169 | 006021 | 广发沪深300指数增强C | 6,843,480.80 | 291,460.00 | 0.62 |
| 170 | 515150 | 富国中证国企一带一路ETF | 6,640,237.92 | 282,804.00 | 0.90 |
| 171 | 002295 | 广发稳安混合A | 6,574,400.00 | 280,000.00 | 3.48 |
| 172 | 008604 | 广发稳安混合C | 6,574,400.00 | 280,000.00 | 3.48 |
| 173 | 000082 | 嘉实研究阿尔法股票 | 6,224,548.00 | 265,100.00 | 0.96 |
| 174 | 400003 | 东方精选混合 | 5,870,000.00 | 250,000.00 | 0.64 |
| 175 | 161217 | 国投瑞银中证资源指数(LOF) | 5,858,400.88 | 249,506.00 | 2.42 |
| 176 | 160718 | 嘉实多利分级债券 | 5,846,520.00 | 249,000.00 | 0.13 |
| 177 | 110025 | 易方达资源行业混合 | 5,746,471.72 | 244,739.00 | 0.32 |
| 178 | 040002 | 华安中国A股增强指数 | 5,639,896.00 | 240,200.00 | 0.51 |
| 179 | 510350 | 工银瑞信沪深300ETF | 5,537,358.84 | 235,833.00 | 0.22 |
| 180 | 003501 | 泰达睿智稳健混合 | 5,419,184.00 | 230,800.00 | 0.30 |
| 181 | 005840 | 富国产业驱动混合 | 5,334,656.00 | 227,200.00 | 1.27 |
| 182 | 100038 | 富国沪深300增强 | 5,268,912.00 | 224,400.00 | 0.06 |
| 183 | 000311 | 景顺长城沪深300指数增强 | 5,005,936.00 | 213,200.00 | 0.11 |
| 184 | 340006 | 兴全全球视野股票 | 4,932,396.64 | 210,068.00 | 0.27 |
| 185 | 009696 | 招商成长精选一年定期开放混合C | 4,881,492.00 | 207,900.00 | 1.84 |
| 186 | 009695 | 招商成长精选一年定期开放混合A | 4,881,492.00 | 207,900.00 | 1.84 |
| 187 | 004721 | 华夏睿磐泰茂混合C | 4,782,876.00 | 203,700.00 | 0.40 |
| 188 | 004720 | 华夏睿磐泰茂混合A | 4,782,876.00 | 203,700.00 | 0.40 |
| 189 | 001980 | 中欧量化驱动混合 | 4,715,277.08 | 200,821.00 | 0.13 |
| 190 | 010123 | 华泰柏瑞优势领航混合C | 4,707,740.00 | 200,500.00 | 1.21 |
| 191 | 010122 | 华泰柏瑞优势领航混合A | 4,707,740.00 | 200,500.00 | 1.21 |
| 192 | 005657 | 光大保德信安泽债券C | 4,696,000.00 | 200,000.00 | 0.26 |
| 193 | 005656 | 光大保德信安泽债券A | 4,696,000.00 | 200,000.00 | 0.26 |
| 194 | 002249 | 招商境远混合 | 4,632,604.00 | 197,300.00 | 3.09 |
| 195 | 001496 | 工银聚焦30股票 | 4,585,644.00 | 195,300.00 | 1.79 |
| 196 | 510360 | 广发沪深300ETF | 4,307,546.88 | 183,456.00 | 0.22 |
| 197 | 001136 | 易方达裕如混合 | 4,123,088.00 | 175,600.00 | 0.29 |
| 198 | 260117 | 景顺长城支柱产业混合 | 3,961,076.00 | 168,700.00 | 2.77 |
| 199 | 582003 | 东吴配置优化混合 | 3,907,072.00 | 166,400.00 | 5.18 |
| 200 | 002474 | 中邮睿信增强债券 | 3,756,800.00 | 160,000.00 | 0.20 |
| 201 | 002561 | 东吴安鑫量化混合 | 3,695,752.00 | 157,400.00 | 2.01 |
| 202 | 001008 | 工银国企改革股票 | 3,576,004.00 | 152,300.00 | 0.46 |
| 203 | 159925 | 南方沪深300ETF | 3,571,871.52 | 152,124.00 | 0.22 |
| 204 | 690008 | 民生中证内地资源主题指数 | 3,545,010.40 | 150,980.00 | 2.37 |
| 205 | 180020 | 银华成长先锋混合 | 3,526,696.00 | 150,200.00 | 1.76 |
| 206 | 001756 | 嘉实策略优选混合 | 3,488,940.16 | 148,592.00 | 0.63 |
| 207 | 160615 | 鹏华沪深300指数(LOF)A | 3,428,643.52 | 146,024.00 | 0.26 |
| 208 | 006939 | 鹏华沪深300指数(LOF)C | 3,428,643.52 | 146,024.00 | 0.26 |
| 209 | 160620 | 鹏华资源分级 | 3,389,032.76 | 144,337.00 | 1.89 |
| 210 | 006937 | 工银沪深300指数C | 3,315,469.92 | 141,204.00 | 0.21 |
| 211 | 481009 | 工银沪深300指数A | 3,315,469.92 | 141,204.00 | 0.21 |
| 212 | 000127 | 农银行业领先混合 | 3,216,760.00 | 137,000.00 | 0.38 |
| 213 | 512390 | 平安MSCI中国A股低波动ETF | 3,124,530.56 | 133,072.00 | 1.35 |
| 214 | 510170 | 国联安商品ETF | 3,113,095.80 | 132,585.00 | 1.82 |
| 215 | 515800 | 添富中证800ETF | 3,099,360.00 | 132,000.00 | 0.16 |
| 216 | 515110 | 易方达中证国企一带一路ETF | 2,824,644.00 | 120,300.00 | 0.91 |
| 217 | 007316 | 交银可转债债券A | 2,743,778.88 | 116,856.00 | 0.93 |
| 218 | 007317 | 交银可转债债券C | 2,743,778.88 | 116,856.00 | 0.93 |
| 219 | 004244 | 东方周期优选灵活配置混合 | 2,700,200.00 | 115,000.00 | 8.54 |
| 220 | 162204 | 泰达宏利行业混合 | 2,664,980.00 | 113,500.00 | 0.24 |
| 221 | 163817 | 中银转债增强债券B | 2,655,588.00 | 113,100.00 | 0.70 |
| 222 | 163816 | 中银转债增强债券A | 2,655,588.00 | 113,100.00 | 0.70 |
| 223 | 006466 | 浦银安盛双债增强债券A | 2,582,800.00 | 110,000.00 | 0.09 |
| 224 | 006467 | 浦银安盛双债增强债券C | 2,582,800.00 | 110,000.00 | 0.09 |
| 225 | 519300 | 大成沪深300指数A | 2,564,250.80 | 109,210.00 | 0.21 |
| 226 | 007096 | 大成沪深300指数C | 2,564,250.80 | 109,210.00 | 0.21 |
| 227 | 550003 | 中信保诚盛世蓝筹混合 | 2,538,188.00 | 108,100.00 | 1.29 |
| 228 | 001815 | 华泰柏瑞激励动力混合A | 2,526,448.00 | 107,600.00 | 0.94 |
| 229 | 002082 | 华泰柏瑞激励动力混合C | 2,526,448.00 | 107,600.00 | 0.94 |
| 230 | 510380 | 国寿安保沪深300ETF | 2,513,111.36 | 107,032.00 | 0.22 |
| 231 | 001468 | 广发改革混合 | 2,505,316.00 | 106,700.00 | 0.46 |
| 232 | 519180 | 万家180指数 | 2,473,805.84 | 105,358.00 | 0.35 |
| 233 | 162006 | 长城久富混合(LOF) | 2,456,008.00 | 104,600.00 | 0.07 |
| 234 | 004202 | 华夏睿磐泰兴混合 | 2,390,264.00 | 101,800.00 | 0.24 |
| 235 | 000827 | 广发百发100指数E | 2,373,828.00 | 101,100.00 | 0.91 |
| 236 | 000826 | 广发百发100指数A | 2,373,828.00 | 101,100.00 | 0.91 |
| 237 | 020011 | 国泰沪深300指数A | 2,350,841.08 | 100,121.00 | 0.21 |
| 238 | 005867 | 国泰沪深300指数C | 2,350,841.08 | 100,121.00 | 0.21 |
| 239 | 400001 | 东方龙混合 | 2,348,000.00 | 100,000.00 | 1.37 |
| 240 | 002025 | 广发聚盛混合A | 2,348,000.00 | 100,000.00 | 0.39 |
| 241 | 002026 | 广发聚盛混合C | 2,348,000.00 | 100,000.00 | 0.39 |
| 242 | 163812 | 中银双利债券B | 2,291,648.00 | 97,600.00 | 0.79 |
| 243 | 163811 | 中银双利债券A | 2,291,648.00 | 97,600.00 | 0.79 |
| 244 | 001365 | 大成正向回报灵活配置混合 | 2,197,728.00 | 93,600.00 | 4.79 |
| 245 | 000757 | 华富智慧城市灵活配置混合 | 2,066,240.00 | 88,000.00 | 4.20 |
| 246 | 519753 | 交银安心收益债券 | 1,988,756.00 | 84,700.00 | 0.12 |
| 247 | 510130 | 中盘ETF | 1,986,408.00 | 84,600.00 | 0.89 |
| 248 | 009475 | 汇丰晋信慧盈混合 | 1,967,624.00 | 83,800.00 | 1.27 |
| 249 | 007063 | 长盛研发回报混合 | 1,925,360.00 | 82,000.00 | 2.03 |
| 250 | 519116 | 浦银安盛沪深300指数增强 | 1,908,924.00 | 81,300.00 | 0.48 |
| 251 | 006600 | 人保沪深300指数 | 1,900,447.72 | 80,939.00 | 0.21 |
| 252 | 001363 | 长城久惠混合 | 1,892,488.00 | 80,600.00 | 4.22 |
| 253 | 519030 | 海富通稳固收益债券 | 1,887,792.00 | 80,400.00 | 0.04 |
| 254 | 002280 | 华富安享债券 | 1,878,400.00 | 80,000.00 | 0.26 |
| 255 | 005815 | 农银睿选混合 | 1,878,400.00 | 80,000.00 | 2.39 |
| 256 | 005492 | 农银研究驱动混合 | 1,859,616.00 | 79,200.00 | 2.92 |
| 257 | 005114 | 平安沪深300指数量化增强C | 1,833,318.40 | 78,080.00 | 0.41 |
| 258 | 005113 | 平安沪深300指数量化增强A | 1,833,318.40 | 78,080.00 | 0.41 |
| 259 | 004211 | 金鹰周期优选混合 | 1,831,440.00 | 78,000.00 | 8.84 |
| 260 | 008819 | 农银汇理策略趋势混合 | 1,772,740.00 | 75,500.00 | 0.38 |
| 261 | 515660 | 国联安沪深300ETF | 1,722,023.20 | 73,340.00 | 0.22 |
| 262 | 481017 | 工银量化策略混合 | 1,714,040.00 | 73,000.00 | 1.07 |
| 263 | 515160 | 招商MSCI中国A股国际通ETF | 1,707,183.84 | 72,708.00 | 0.21 |
| 264 | 470007 | 汇添富上证综合指数 | 1,685,629.20 | 71,790.00 | 0.21 |
| 265 | 003862 | 招商兴福混合C |
