| 持有 山东黄金(600547)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 | 004475 | 华泰柏瑞富利混合 | 378,535,092.00 | 16,551,600.00 | 6.18 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 307,139,731.83 | 13,429,809.00 | 0.23 |
| 3 | 020019 | 国泰双利债券A | 268,030,842.59 | 11,719,757.00 | 5.84 |
| 4 | 020020 | 国泰双利债券C | 268,030,842.59 | 11,719,757.00 | 5.84 |
| 5 | 003175 | 华泰柏瑞多策略混合 | 193,267,509.00 | 8,450,700.00 | 6.17 |
| 6 | 008985 | 东方红启东三年持有混合 | 191,657,461.00 | 8,380,300.00 | 2.46 |
| 7 | 001302 | 前海开源金银珠宝混合A | 172,581,708.35 | 7,546,205.00 | 8.81 |
| 8 | 002207 | 前海开源金银珠宝混合C | 172,581,708.35 | 7,546,205.00 | 8.81 |
| 9 | 161611 | 融通内需驱动混合 | 165,108,775.76 | 7,219,448.00 | 5.01 |
| 10 | 166002 | 中欧新蓝筹混合A | 161,915,437.66 | 7,079,818.00 | 1.82 |
| 11 | 004237 | 中欧新蓝筹混合C | 161,915,437.66 | 7,079,818.00 | 1.82 |
| 12 | 001885 | 中欧新蓝筹混合E | 161,915,437.66 | 7,079,818.00 | 1.82 |
| 13 | 161810 | 银华内需精选混合(LOF) | 160,090,000.00 | 7,000,000.00 | 8.76 |
| 14 | 512400 | 南方中证申万有色金属ETF | 152,730,090.95 | 6,678,185.00 | 3.88 |
| 15 | 001938 | 中欧时代先锋股票A | 151,426,135.03 | 6,621,169.00 | 1.24 |
| 16 | 004241 | 中欧时代先锋股票C | 151,426,135.03 | 6,621,169.00 | 1.24 |
| 17 | 004010 | 华泰柏瑞鼎利混合A | 141,552,767.24 | 6,189,452.00 | 1.23 |
| 18 | 004011 | 华泰柏瑞鼎利混合C | 141,552,767.24 | 6,189,452.00 | 1.23 |
| 19 | 009394 | 银华同力精选混合 | 129,215,500.00 | 5,650,000.00 | 8.52 |
| 20 | 510310 | 易方达沪深300发起式ETF | 116,478,144.98 | 5,093,054.00 | 0.24 |
| 21 | 519702 | 交银趋势优先混合 | 115,666,237.11 | 5,057,553.00 | 1.96 |
| 22 | 750001 | 安信灵活配置混合 | 113,301,616.33 | 4,954,159.00 | 6.27 |
| 23 | 005787 | 中欧新趋势混合(LOF)C | 108,138,736.70 | 4,728,410.00 | 1.87 |
| 24 | 166001 | 中欧新趋势混合(LOF)A | 108,138,736.70 | 4,728,410.00 | 1.87 |
| 25 | 001881 | 中欧新趋势混合(LOF)E | 108,138,736.70 | 4,728,410.00 | 1.87 |
| 26 | 519183 | 万家双引擎灵活配置混合 | 106,956,860.84 | 4,676,732.00 | 6.96 |
| 27 | 360014 | 光大保德信信用添益债券C | 102,982,992.51 | 4,502,973.00 | 0.96 |
| 28 | 360013 | 光大保德信信用添益债券A | 102,982,992.51 | 4,502,973.00 | 0.96 |
| 29 | 159919 | 嘉实沪深300ETF | 97,938,076.34 | 4,282,382.00 | 0.24 |
| 30 | 040035 | 华安逆向策略混合 | 95,338,077.52 | 4,168,696.00 | 2.46 |
| 31 | 210002 | 金鹰红利价值混合 | 91,022,073.99 | 3,979,977.00 | 2.74 |
| 32 | 110025 | 易方达资源行业混合 | 90,179,131.53 | 3,943,119.00 | 4.63 |
| 33 | 510330 | 华夏沪深300ETF | 89,231,444.47 | 3,901,681.00 | 0.24 |
| 34 | 001890 | 中欧精选定期开放混合E | 81,915,354.34 | 3,581,782.00 | 2.09 |
| 35 | 001117 | 中欧精选定期开放混合A | 81,915,354.34 | 3,581,782.00 | 2.09 |
| 36 | 510180 | 华安上证180ETF | 72,819,109.15 | 3,184,045.00 | 0.39 |
| 37 | 010235 | 广发资源优选股票C | 64,266,895.52 | 2,810,096.00 | 9.70 |
| 38 | 005402 | 广发资源优选股票A | 64,266,895.52 | 2,810,096.00 | 9.70 |
| 39 | 001714 | 工银文体产业股票 | 63,432,232.00 | 2,773,600.00 | 1.14 |
| 40 | 002252 | 融通成长30灵活配置混合 | 61,954,372.60 | 2,708,980.00 | 3.73 |
| 41 | 002091 | 华泰柏瑞新利混合C | 54,004,783.47 | 2,361,381.00 | 1.23 |
| 42 | 001247 | 华泰柏瑞新利混合A | 54,004,783.47 | 2,361,381.00 | 1.23 |
| 43 | 160221 | 国泰国证有色金属行业指数分级 | 52,922,140.54 | 2,314,042.00 | 3.43 |
| 44 | 003305 | 前海开源沪港深核心资源混合C | 52,812,456.02 | 2,309,246.00 | 8.90 |
| 45 | 003304 | 前海开源沪港深核心资源混合A | 52,812,456.02 | 2,309,246.00 | 8.90 |
| 46 | 000142 | 融通增强收益债券A | 51,688,487.00 | 2,260,100.00 | 1.13 |
| 47 | 001124 | 融通增强收益债券C | 51,688,487.00 | 2,260,100.00 | 1.13 |
| 48 | 001167 | 金鹰科技创新股票 | 49,629,660.99 | 2,170,077.00 | 1.79 |
| 49 | 165520 | 信诚中证800有色指数分级 | 49,393,436.76 | 2,159,748.00 | 3.90 |
| 50 | 002258 | 大成国企改革灵活配置混合 | 47,307,967.20 | 2,068,560.00 | 3.64 |
| 51 | 009872 | 中欧责任投资混合A | 47,004,619.52 | 2,055,296.00 | 1.88 |
| 52 | 009873 | 中欧责任投资混合C | 47,004,619.52 | 2,055,296.00 | 1.88 |
| 53 | 166006 | 中欧行业成长混合(LOF)A | 45,975,561.00 | 2,010,300.00 | 1.97 |
| 54 | 001886 | 中欧行业成长混合(LOF)E | 45,975,561.00 | 2,010,300.00 | 1.97 |
| 55 | 004231 | 中欧行业成长混合(LOF)C | 45,975,561.00 | 2,010,300.00 | 1.97 |
| 56 | 169107 | 东方红恒阳五年定开混合 | 39,446,176.00 | 1,724,800.00 | 2.46 |
| 57 | 007193 | 恒越核心精选混合C | 39,177,087.58 | 1,713,034.00 | 3.17 |
| 58 | 006299 | 恒越核心精选混合A | 39,177,087.58 | 1,713,034.00 | 3.17 |
| 59 | 000385 | 景顺长城景颐双利债券A | 38,192,900.00 | 1,670,000.00 | 0.22 |
| 60 | 000386 | 景顺长城景颐双利债券C | 38,192,900.00 | 1,670,000.00 | 0.22 |
| 61 | 008188 | 前海开源稳健增长三年混合 | 36,093,342.52 | 1,578,196.00 | 2.90 |
| 62 | 010225 | 东方红启航三年持有混合B | 36,019,792.60 | 1,574,980.00 | 2.48 |
| 63 | 910022 | 东方红启航三年持有混合A | 36,019,792.60 | 1,574,980.00 | 2.48 |
| 64 | 005275 | 中欧创新成长灵活配置混合A | 35,304,784.92 | 1,543,716.00 | 1.88 |
| 65 | 005276 | 中欧创新成长灵活配置混合C | 35,304,784.92 | 1,543,716.00 | 1.88 |
| 66 | 009362 | 招商丰盈积极配置混合A | 34,707,420.52 | 1,517,596.00 | 3.18 |
| 67 | 009363 | 招商丰盈积极配置混合C | 34,707,420.52 | 1,517,596.00 | 3.18 |
| 68 | 008419 | 惠升惠泽混合C | 33,445,088.00 | 1,462,400.00 | 2.38 |
| 69 | 008418 | 惠升惠泽混合A | 33,445,088.00 | 1,462,400.00 | 2.38 |
| 70 | 510210 | 富国上证综指ETF | 32,672,653.75 | 1,428,625.00 | 0.46 |
| 71 | 270008 | 广发核心精选混合 | 32,058,296.94 | 1,401,762.00 | 4.10 |
| 72 | 210009 | 金鹰核心资源混合 | 31,791,038.12 | 1,390,076.00 | 3.16 |
| 73 | 002065 | 景顺长城景盛双息收益债券A | 31,226,698.00 | 1,365,400.00 | 0.33 |
| 74 | 002066 | 景顺长城景盛双息收益债券C | 31,226,698.00 | 1,365,400.00 | 0.33 |
| 75 | 010506 | 东方红睿玺三年定开混合C | 27,566,125.80 | 1,205,340.00 | 0.27 |
| 76 | 501049 | 东方红睿玺三年定开混合A | 27,566,125.80 | 1,205,340.00 | 0.27 |
| 77 | 006529 | 中欧匠心两年持有期混合A | 27,430,278.00 | 1,199,400.00 | 1.05 |
| 78 | 006530 | 中欧匠心两年持有期混合C | 27,430,278.00 | 1,199,400.00 | 1.05 |
| 79 | 009990 | 华泰柏瑞品质优选混合A | 27,297,220.34 | 1,193,582.00 | 3.18 |
| 80 | 009991 | 华泰柏瑞品质优选混合C | 27,297,220.34 | 1,193,582.00 | 3.18 |
| 81 | 004812 | 中欧先进制造股票A | 26,330,688.40 | 1,151,320.00 | 0.76 |
| 82 | 004813 | 中欧先进制造股票C | 26,330,688.40 | 1,151,320.00 | 0.76 |
| 83 | 010165 | 太平丰和一年定开债券发起式 | 25,157,000.00 | 1,100,000.00 | 0.48 |
| 84 | 005905 | 华泰保兴成长优选混合C | 23,716,190.00 | 1,037,000.00 | 3.69 |
| 85 | 005904 | 华泰保兴成长优选混合A | 23,716,190.00 | 1,037,000.00 | 3.69 |
| 86 | 003613 | 南方卓元债券C | 22,098,915.08 | 966,284.00 | 0.78 |
| 87 | 003612 | 南方卓元债券A | 22,098,915.08 | 966,284.00 | 0.78 |
| 88 | 290002 | 泰信先行策略混合 | 21,257,665.00 | 929,500.00 | 4.91 |
| 89 | 008376 | 中欧启航三年混合C | 21,102,149.00 | 922,700.00 | 1.93 |
| 90 | 008375 | 中欧启航三年混合A | 21,102,149.00 | 922,700.00 | 1.93 |
| 91 | 217009 | 招商核心价值混合 | 20,283,631.70 | 886,910.00 | 3.15 |
| 92 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 20,079,860.00 | 878,000.00 | 1.03 |
| 93 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 20,079,860.00 | 878,000.00 | 1.03 |
| 94 | 515330 | 天弘沪深300ETF | 18,715,435.80 | 818,340.00 | 0.24 |
| 95 | 009250 | 易方达磐泰一年持有混合C | 18,496,798.60 | 808,780.00 | 1.03 |
| 96 | 009249 | 易方达磐泰一年持有混合A | 18,496,798.60 | 808,780.00 | 1.03 |
| 97 | 003378 | 泰康策略优选混合 | 18,296,000.00 | 800,000.00 | 1.40 |
| 98 | 001178 | 前海开源再融资股票 | 18,271,300.40 | 798,920.00 | 2.95 |
| 99 | 161026 | 富国中证国有企业改革指数分级 | 17,513,663.04 | 765,792.00 | 0.77 |
| 100 | 007244 | 安信核心竞争力混合C | 16,764,167.40 | 733,020.00 | 6.34 |
| 101 | 007243 | 安信核心竞争力混合A | 16,764,167.40 | 733,020.00 | 6.34 |
| 102 | 009378 | 招商瑞恒一年持有期混合C | 16,653,934.00 | 728,200.00 | 1.15 |
| 103 | 009377 | 招商瑞恒一年持有期混合A | 16,653,934.00 | 728,200.00 | 1.15 |
| 104 | 003501 | 泰达睿智稳健混合 | 16,429,808.00 | 718,400.00 | 0.97 |
| 105 | 519996 | 长信银利精选混合 | 16,009,000.00 | 700,000.00 | 4.90 |
| 106 | 217010 | 招商大盘蓝筹混合 | 15,873,495.25 | 694,075.00 | 3.01 |
| 107 | 005656 | 光大保德信安泽债券A | 15,810,031.00 | 691,300.00 | 0.56 |
| 108 | 005657 | 光大保德信安泽债券C | 15,810,031.00 | 691,300.00 | 0.56 |
| 109 | 009636 | 华泰柏瑞景气优选混合 | 15,571,268.20 | 680,860.00 | 2.75 |
| 110 | 009089 | 嘉实稳固收益债券A | 15,467,895.80 | 676,340.00 | 0.33 |
| 111 | 070020 | 嘉实稳固收益债券C | 15,467,895.80 | 676,340.00 | 0.33 |
| 112 | 020003 | 国泰金龙行业混合 | 14,476,801.48 | 633,004.00 | 1.68 |
| 113 | 009907 | 湘财长泽灵活配置混合A | 14,435,544.00 | 631,200.00 | 1.85 |
| 114 | 009908 | 湘财长泽灵活配置混合C | 14,435,544.00 | 631,200.00 | 1.85 |
| 115 | 000925 | 汇添富外延增长主题股票 | 14,403,526.00 | 629,800.00 | 0.95 |
| 116 | 004267 | 金鹰持久增利债券(LOF)E | 14,179,880.27 | 620,021.00 | 0.95 |
| 117 | 162105 | 金鹰持久增利债券(LOF)C | 14,179,880.27 | 620,021.00 | 0.95 |
| 118 | 240022 | 华宝资源优选混合 | 14,087,920.00 | 616,000.00 | 0.98 |
| 119 | 003624 | 创金合信资源主题精选股票A | 14,029,029.75 | 613,425.00 | 2.39 |
| 120 | 003625 | 创金合信资源主题精选股票C | 14,029,029.75 | 613,425.00 | 2.39 |
| 121 | 160718 | 嘉实多利分级债券 | 14,003,301.00 | 612,300.00 | 0.23 |
| 122 | 006482 | 广发可转债债券A | 13,994,153.00 | 611,900.00 | 0.42 |
| 123 | 006483 | 广发可转债债券C | 13,994,153.00 | 611,900.00 | 0.42 |
| 124 | 010629 | 广发可转债债券E | 13,994,153.00 | 611,900.00 | 0.42 |
| 125 | 009736 | 汇添富稳健收益混合A | 13,720,170.40 | 599,920.00 | 0.94 |
| 126 | 009737 | 汇添富稳健收益混合C | 13,720,170.40 | 599,920.00 | 0.94 |
| 127 | 010147 | 博道嘉兴一年持有期混合 | 13,637,381.00 | 596,300.00 | 1.70 |
| 128 | 110013 | 易方达科翔混合 | 13,461,282.00 | 588,600.00 | 0.27 |
| 129 | 515800 | 添富中证800ETF | 12,438,993.00 | 543,900.00 | 0.17 |
| 130 | 001018 | 易方达新经济混合 | 12,297,199.00 | 537,700.00 | 0.26 |
| 131 | 510410 | 博时上证自然资源ETF | 12,073,301.70 | 527,910.00 | 3.45 |
| 132 | 010038 | 广发恒通六个月持有期混合C | 12,006,750.00 | 525,000.00 | 1.35 |
| 133 | 010036 | 广发恒通六个月持有期混合A | 12,006,750.00 | 525,000.00 | 1.35 |
| 134 | 163827 | 中银产业债债券A | 11,935,853.00 | 521,900.00 | 0.37 |
| 135 | 008936 | 中银产业债债券C | 11,935,853.00 | 521,900.00 | 0.37 |
| 136 | 009341 | 易方达均衡成长股票 | 11,906,122.00 | 520,600.00 | 0.27 |
| 137 | 004428 | 交银增利增强债券C | 11,698,005.00 | 511,500.00 | 0.51 |
| 138 | 004427 | 交银增利增强债券A | 11,698,005.00 | 511,500.00 | 0.51 |
| 139 | 004852 | 广发价值回报混合A | 10,520,200.00 | 460,000.00 | 1.39 |
| 140 | 004853 | 广发价值回报混合C | 10,520,200.00 | 460,000.00 | 1.39 |
| 141 | 001103 | 前海开源工业革命4.0混合 | 10,293,787.00 | 450,100.00 | 2.07 |
| 142 | 515380 | 泰康沪深300ETF | 9,909,044.99 | 433,277.00 | 0.24 |
| 143 | 010330 | 东吴兴享成长混合 | 9,731,185.00 | 425,500.00 | 1.94 |
| 144 | 001347 | 富国新收益灵活配置混合C | 9,669,436.00 | 422,800.00 | 0.75 |
| 145 | 001345 | 富国新收益灵活配置混合A | 9,669,436.00 | 422,800.00 | 0.75 |
| 146 | 005630 | 华安研究精选混合 | 9,497,911.00 | 415,300.00 | 2.36 |
| 147 | 003591 | 华泰柏瑞享利混合A | 9,466,807.80 | 413,940.00 | 1.24 |
| 148 | 003592 | 华泰柏瑞享利混合C | 9,466,807.80 | 413,940.00 | 1.24 |
| 149 | 002501 | 银华远景债券 | 9,246,341.00 | 404,300.00 | 0.24 |
| 150 | 005587 | 安信比较优势混合 | 9,236,186.72 | 403,856.00 | 6.93 |
| 151 | 008208 | 博道嘉泰回报混合 | 8,994,771.00 | 393,300.00 | 1.09 |
| 152 | 162204 | 泰达宏利行业混合 | 8,691,972.20 | 380,060.00 | 0.97 |
| 153 | 008604 | 广发稳安混合C | 8,690,600.00 | 380,000.00 | 4.50 |
| 154 | 002295 | 广发稳安混合A | 8,690,600.00 | 380,000.00 | 4.50 |
| 155 | 580008 | 东吴新产业精选混合 | 8,514,501.00 | 372,300.00 | 2.86 |
| 156 | 008468 | 博道嘉瑞混合C | 8,139,433.00 | 355,900.00 | 1.11 |
| 157 | 008467 | 博道嘉瑞混合A | 8,139,433.00 | 355,900.00 | 1.11 |
| 158 | 006775 | 前海开源优质成长混合 | 8,119,764.80 | 355,040.00 | 2.97 |
| 159 | 000477 | 广发主题领先混合 | 8,004,500.00 | 350,000.00 | 1.96 |
| 160 | 005290 | 诺德新盛混合A | 7,999,926.00 | 349,800.00 | 6.34 |
| 161 | 009710 | 诺德新盛混合C | 7,999,926.00 | 349,800.00 | 6.34 |
| 162 | 162202 | 泰达宏利周期混合 | 7,689,351.40 | 336,220.00 | 1.14 |
| 163 | 159925 | 南方沪深300ETF | 7,465,316.88 | 326,424.00 | 0.24 |
| 164 | 002011 | 华夏红利混合 | 7,430,463.00 | 324,900.00 | 0.15 |
| 165 | 005294 | 诺德新宜混合 | 7,406,312.28 | 323,844.00 | 6.96 |
| 166 | 110001 | 易方达平稳增长混合 | 7,295,530.00 | 319,000.00 | 0.25 |
| 167 | 009696 | 招商成长精选一年定期开放混合C | 7,011,942.00 | 306,600.00 | 3.31 |
| 168 | 009695 | 招商成长精选一年定期开放混合A | 7,011,942.00 | 306,600.00 | 3.31 |
| 169 | 006020 | 广发沪深300指数增强A | 6,640,533.20 | 290,360.00 | 0.68 |
| 170 | 006021 | 广发沪深300指数增强C | 6,640,533.20 | 290,360.00 | 0.68 |
| 171 | 000176 | 嘉实沪深300指数研究增强 | 6,481,358.00 | 283,400.00 | 0.46 |
| 172 | 010077 | 湘财长弘灵活配置混合C | 6,403,600.00 | 280,000.00 | 5.28 |
| 173 | 010076 | 湘财长弘灵活配置混合A | 6,403,600.00 | 280,000.00 | 5.28 |
| 174 | 180010 | 银华优质增长混合 | 6,348,712.00 | 277,600.00 | 0.39 |
| 175 | 000368 | 汇添富沪深300安中指数 | 6,210,714.42 | 271,566.00 | 0.21 |
| 176 | 003108 | 光大保德信安祺债券C | 6,174,900.00 | 270,000.00 | 0.46 |
| 177 | 003107 | 光大保德信安祺债券A | 6,174,900.00 | 270,000.00 | 0.46 |
| 178 | 006467 | 浦银安盛双债增强债券C | 5,946,200.00 | 260,000.00 | 0.35 |
| 179 | 006466 | 浦银安盛双债增强债券A | 5,946,200.00 | 260,000.00 | 0.35 |
| 180 | 005295 | 诺德天富混合 | 5,802,119.00 | 253,700.00 | 5.21 |
| 181 | 001651 | 工银新蓝筹股票 | 5,717,500.00 | 250,000.00 | 2.51 |
| 182 | 260117 | 景顺长城支柱产业混合 | 5,577,993.00 | 243,900.00 | 4.81 |
| 183 | 510360 | 广发沪深300ETF | 5,554,116.72 | 242,856.00 | 0.24 |
| 184 | 161217 | 国投瑞银中证资源指数(LOF) | 5,534,677.22 | 242,006.00 | 2.44 |
| 185 | 510350 | 工银瑞信沪深300ETF | 5,448,388.71 | 238,233.00 | 0.23 |
| 186 | 519753 | 交银安心收益债券 | 5,150,324.00 | 225,200.00 | 0.12 |
| 187 | 002117 | 广发安享混合C | 4,743,238.00 | 207,400.00 | 0.13 |
| 188 | 002116 | 广发安享混合A | 4,743,238.00 | 207,400.00 | 0.13 |
| 189 | 008532 | 惠升惠民混合C | 4,727,229.00 | 206,700.00 | 2.50 |
| 190 | 008531 | 惠升惠民混合A | 4,727,229.00 | 206,700.00 | 2.50 |
| 191 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 4,722,655.00 | 206,500.00 | 0.17 |
| 192 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 4,722,655.00 | 206,500.00 | 0.17 |
| 193 | 010012 | 景顺长城景颐招利6个月持有债券C | 4,715,794.00 | 206,200.00 | 0.09 |
| 194 | 010011 | 景顺长城景颐招利6个月持有债券A | 4,715,794.00 | 206,200.00 | 0.09 |
| 195 | 006049 | 恒越研究精选混合A | 4,706,646.00 | 205,800.00 | 1.16 |
| 196 | 007192 | 恒越研究精选混合C | 4,706,646.00 | 205,800.00 | 1.16 |
| 197 | 005530 | 汇添富沪深300指数增强A | 4,651,758.00 | 203,400.00 | 0.14 |
| 198 | 010556 | 汇添富沪深300指数增强C | 4,651,758.00 | 203,400.00 | 0.14 |
| 199 | 006216 | 前海开源价值成长混合A | 4,638,036.00 | 202,800.00 | 2.97 |
| 200 | 006217 | 前海开源价值成长混合C | 4,638,036.00 | 202,800.00 | 2.97 |
| 201 | 004244 | 东方周期优选灵活配置混合 | 4,574,000.00 | 200,000.00 | 8.81 |
| 202 | 010123 | 华泰柏瑞优势领航混合C | 4,556,984.72 | 199,256.00 | 1.43 |
| 203 | 010122 | 华泰柏瑞优势领航混合A | 4,556,984.72 | 199,256.00 | 1.43 |
| 204 | 161837 | 银华大盘两年定期开放混合 | 4,477,946.00 | 195,800.00 | 0.99 |
| 205 | 002016 | 南方荣光灵活配置混合C | 4,457,363.00 | 194,900.00 | 0.68 |
| 206 | 002015 | 南方荣光灵活配置混合A | 4,457,363.00 | 194,900.00 | 0.68 |
| 207 | 008445 | 融通产业趋势先锋股票 | 4,413,910.00 | 193,000.00 | 3.39 |
| 208 | 001076 | 易方达改革红利混合 | 4,365,883.00 | 190,900.00 | 0.22 |
| 209 | 009877 | 中银内核驱动股票 | 4,345,300.00 | 190,000.00 | 2.43 |
| 210 | 002249 | 招商境远混合 | 4,336,152.00 | 189,600.00 | 3.55 |
| 211 | 000082 | 嘉实研究阿尔法股票 | 4,299,560.00 | 188,000.00 | 0.70 |
| 212 | 630015 | 华商大盘量化精选混合 | 4,246,959.00 | 185,700.00 | 2.03 |
| 213 | 008794 | 博道嘉元混合C | 4,121,174.00 | 180,200.00 | 1.10 |
| 214 | 008793 | 博道嘉元混合A | 4,121,174.00 | 180,200.00 | 1.10 |
| 215 | 515660 | 国联安沪深300ETF | 4,085,496.80 | 178,640.00 | 0.24 |
| 216 | 002009 | 中欧瑾通灵活配置混合A | 4,000,443.27 | 174,921.00 | 0.11 |
| 217 | 002010 | 中欧瑾通灵活配置混合C | 4,000,443.27 | 174,921.00 | 0.11 |
| 218 | 002280 | 华富安享债券 | 3,887,900.00 | 170,000.00 | 0.85 |
| 219 | 001756 | 嘉实策略优选混合 | 3,684,174.04 | 161,092.00 | 0.59 |
| 220 | 005161 | 华商上游产业股票 | 3,489,962.00 | 152,600.00 | 1.41 |
| 221 | 000875 | 建信稳定得利债券A | 3,478,527.00 | 152,100.00 | 0.06 |
| 222 | 000876 | 建信稳定得利债券C | 3,478,527.00 | 152,100.00 | 0.06 |
| 223 | 001121 | 东方睿鑫热点挖掘混合C | 3,430,500.00 | 150,000.00 | 3.55 |
| 224 | 001120 | 东方睿鑫热点挖掘混合A | 3,430,500.00 | 150,000.00 | 3.55 |
| 225 | 510170 | 国联安商品ETF | 3,423,295.95 | 149,685.00 | 1.90 |
| 226 | 006937 | 工银沪深300指数C | 3,366,555.48 | 147,204.00 | 0.22 |
| 227 | 481009 | 工银沪深300指数A | 3,366,555.48 | 147,204.00 | 0.22 |
| 228 | 582003 | 东吴配置优化混合 | 3,224,670.00 | 141,000.00 | 5.19 |
| 229 | 690008 | 民生中证内地资源主题指数 | 3,123,584.60 | 136,580.00 | 2.36 |
| 230 | 470028 | 汇添富社会责任混合 | 3,103,459.00 | 135,700.00 | 0.46 |
| 231 | 002407 | 前海开源恒远灵活配置混合 | 3,095,225.80 | 135,340.00 | 2.96 |
| 232 | 001127 | 中银宏观策略混合 | 3,094,311.00 | 135,300.00 | 1.02 |
| 233 | 510380 | 国寿安保沪深300ETF | 3,090,468.84 | 135,132.00 | 0.24 |
| 234 | 160620 | 鹏华资源分级 | 3,026,547.19 | 132,337.00 | 1.81 |
| 235 | 007043 | 前海联合泓鑫混合C | 2,973,100.00 | 130,000.00 | 2.62 |
| 236 | 002780 |
