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持有 紫金矿业(601899)的基金
  报告期:2019-06-30
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(%)
1163402兴全趋势投资混合(LOF)378,135,392.05  100,301,165.00    2.07
2100020富国天益价值混合263,900,000.00  70,000,000.00    7.34
3150197国泰国证有色金属行业指数分级B202,564,829.48  53,730,724.00    7.57
4150196国泰国证有色金属行业指数分级A202,564,829.48  53,730,724.00    7.57
5160221国泰国证有色金属行业指数分级202,564,829.48  53,730,724.00    7.57
6001511兴全新视野定期开放混合发起式149,025,800.30  39,529,390.00    1.92
7510300华泰柏瑞沪深300ETF134,066,828.61  35,561,493.00    0.37
8510180华安上证180ETF105,749,480.20  28,050,260.00    0.53
9270002广发稳健增长混合105,560,000.00  28,000,000.00    1.96
10510330华夏沪深300ETF97,978,907.00  25,989,100.00    0.37
11159919嘉实沪深300ETF96,374,123.56  25,563,428.00    0.37
12090003大成蓝筹稳健混合80,676,650.34  21,399,642.00    2.44
13070003嘉实稳健混合60,143,941.00  15,953,300.00    1.96
14005359东方阿尔法精选混合C58,149,192.53  15,424,189.00    3.37
15005358东方阿尔法精选混合A58,149,192.53  15,424,189.00    3.37
16270025广发行业领先混合A56,549,811.50  14,999,950.00    3.54
17960001广发行业领先混合H56,549,811.50  14,999,950.00    3.54
18001178前海开源再融资股票56,549,672.01  14,999,913.00    2.02
19001302前海开源金银珠宝混合A56,419,158.38  14,965,294.00    9.54
20002207前海开源金银珠宝混合C56,419,158.38  14,965,294.00    9.54
21270008广发核心精选混合52,856,154.00  14,020,200.00    5.46
22001186富国文体健康股票52,185,471.00  13,842,300.00    4.08
23070027嘉实周期优选混合45,086,938.00  11,959,400.00    3.22
24090007大成策略回报混合43,585,052.94  11,561,022.00    2.53
25002624广发优企精选混合43,452,737.25  11,525,925.00    4.30
26960022博时沪深300指数R40,252,290.00  10,677,000.00    0.57
27002385博时沪深300指数C40,252,290.00  10,677,000.00    0.57
28050002博时沪深300指数A40,252,290.00  10,677,000.00    0.57
29320006诺安灵活配置混合37,700,000.00  10,000,000.00    2.69
30001256泓德优选成长混合35,798,035.00  9,495,500.00    1.15
31001103前海开源工业革命4.0混合33,930,000.00  9,000,000.00    2.62
32510310易方达沪深300发起式ETF32,489,976.87  8,618,031.00    0.36
33163415兴全商业模式优选混合(LOF)31,624,645.00  8,388,500.00    1.58
34006780广发稳健策略混合30,160,000.00  8,000,000.00    3.09
35004497前海开源多元策略混合C28,549,456.00  7,572,800.00    8.32
36004496前海开源多元策略混合A28,549,456.00  7,572,800.00    8.32
37070013嘉实研究精选混合A27,425,996.00  7,274,800.00    0.95
38001301大成睿景灵活配置混合C26,639,574.00  7,066,200.00    3.04
39001300大成睿景灵活配置混合A26,639,574.00  7,066,200.00    3.04
40002945大成盛世精选混合23,466,742.00  6,224,600.00    3.00
41050018博时行业轮动混合22,748,180.00  6,034,000.00    8.87
42001278前海开源清洁能源混合A22,620,000.00  6,000,000.00    1.08
43002360前海开源清洁能源混合C22,620,000.00  6,000,000.00    1.08
44169105东方红睿华沪港深混合(LOF)22,620,000.00  6,000,000.00    0.28
45163503天治核心成长混合(LOF)20,735,000.00  5,500,000.00    4.53
46006861招商和悦稳健养老一年持有期混合(FOF)A20,732,361.00  5,499,300.00    2.52
47006862招商和悦稳健养老一年持有期混合(FOF)C20,732,361.00  5,499,300.00    2.52
48512400南方中证申万有色金属ETF20,476,378.00  5,431,400.00    7.88
49510390平安沪深300ETF19,576,667.50  5,192,750.00    0.36
50590003中邮核心优势混合19,227,000.00  5,100,000.00    4.60
51005449华夏行业龙头混合19,216,821.00  5,097,300.00    0.48
52001158工银新材料新能源股票18,850,000.00  5,000,000.00    1.01
53000264博时内需增长混合18,229,458.00  4,835,400.00    7.83
54510380国寿安保沪深300ETF17,491,616.22  4,639,686.00    0.38
55001638前海开源优势蓝筹股票C15,904,876.00  4,218,800.00    7.62
56001162前海开源优势蓝筹股票A15,904,876.00  4,218,800.00    7.62
57960024嘉实成长收益混合H15,426,840.00  4,092,000.00    0.40
58070001嘉实成长收益混合A15,426,840.00  4,092,000.00    0.40
59160638鹏华一带一路分级15,379,338.00  4,079,400.00    3.10
60150273鹏华一带一路分级A15,379,338.00  4,079,400.00    3.10
61150274鹏华一带一路分级B15,379,338.00  4,079,400.00    3.10
62460001华泰柏瑞盛世中国混合15,019,680.00  3,984,000.00    1.18
63002407前海开源恒远灵活配置混合14,326,000.00  3,800,000.00    2.11
64000082嘉实研究阿尔法股票14,320,722.00  3,798,600.00    1.37
65100038富国沪深300增强14,071,902.00  3,732,600.00    0.16
66240022华宝资源优选混合14,039,596.87  3,724,031.00    4.52
67006937工银沪深300指数C13,300,959.62  3,528,106.00    0.35
68481009工银沪深300指数A13,300,959.62  3,528,106.00    0.35
69163409兴全绿色投资混合(LOF)13,023,088.00  3,454,400.00    2.79
70001357泓德泓富混合A12,818,000.00  3,400,000.00    0.49
71001376泓德泓富混合C12,818,000.00  3,400,000.00    0.49
72150151信诚中证800有色指数分级B12,802,920.00  3,396,000.00    8.83
73165520信诚中证800有色指数分级12,802,920.00  3,396,000.00    8.83
74150150信诚中证800有色指数分级A12,802,920.00  3,396,000.00    8.83
75000936博时产业新动力混合A12,754,664.00  3,383,200.00    2.04
76005878博时产业新动力混合C12,754,664.00  3,383,200.00    2.04
77510360广发沪深300ETF12,400,095.50  3,289,150.00    0.36
78000961天弘沪深300指数A12,046,409.18  3,195,334.00    0.35
79005918天弘沪深300指数C12,046,409.18  3,195,334.00    0.35
80160314华夏行业混合(LOF)12,028,562.00  3,190,600.00    0.60
81001985富国低碳新经济混合11,887,564.00  3,153,200.00    1.29
82510160中证南方小康产业指数ETF11,806,886.00  3,131,800.00    2.00
83320022诺安研究精选股票11,288,511.00  2,994,300.00    2.11
84001226中邮稳健添利灵活配置混合11,243,648.00  2,982,400.00    2.46
85090015大成内需增长混合A10,788,232.00  2,861,600.00    2.99
86960018大成内需增长混合H10,788,232.00  2,861,600.00    2.99
87163407兴全沪深300指数(LOF)A10,702,400.41  2,838,833.00    0.31
88007230兴全沪深300指数(LOF)C10,702,400.41  2,838,833.00    0.31
89000061华夏盛世混合9,425,000.00  2,500,000.00    1.07
90002667前海开源沪港深创新成长混合C9,283,248.00  2,462,400.00    6.08
91002666前海开源沪港深创新成长混合A9,283,248.00  2,462,400.00    6.08
92040002华安中国A股增强指数8,953,750.00  2,375,000.00    0.31
93003625创金合信资源主题精选股票C8,947,570.97  2,373,361.00    6.58
94003624创金合信资源主题精选股票A8,947,570.97  2,373,361.00    6.58
95070011嘉实策略混合8,695,128.00  2,306,400.00    0.27
96165528信诚鼎利混合(LOF)8,671,000.00  2,300,000.00    4.55
97005418申万菱信量化驱动混合8,482,500.00  2,250,000.00    5.10
98005867国泰沪深300指数C7,909,527.86  2,098,018.00    0.34
99020011国泰沪深300指数A7,909,527.86  2,098,018.00    0.34
100001015华夏沪深300指数增强A7,889,102.00  2,092,600.00    1.06
101001016华夏沪深300指数增强C7,889,102.00  2,092,600.00    1.06
102001468广发改革混合7,852,910.00  2,083,000.00    2.61
103070022嘉实领先成长混合7,826,520.00  2,076,000.00    0.60
104519029华夏稳增混合7,791,082.00  2,066,600.00    0.65
105005301前海开源景鑫混合A7,568,652.00  2,007,600.00    6.78
106005302前海开源景鑫混合C7,568,652.00  2,007,600.00    6.78
107005657光大保德信安泽债券C7,540,000.00  2,000,000.00    0.70
108000762汇添富绝对收益定开混合A7,540,000.00  2,000,000.00    0.78
109005656光大保德信安泽债券A7,540,000.00  2,000,000.00    0.70
110519180万家180指数7,355,922.21  1,951,173.00    0.51
111002031华夏策略混合7,294,950.00  1,935,000.00    0.97
112000747广发逆向策略混合7,276,100.00  1,930,000.00    6.47
113288001华夏经典配置混合7,144,527.00  1,895,100.00    0.99
114005761招商MSCI中国A股国际通指数A7,065,357.00  1,874,100.00    0.29
115005762招商MSCI中国A股国际通指数C7,065,357.00  1,874,100.00    0.29
116005328前海开源价值策略股票6,974,500.00  1,850,000.00    3.83
117001749招商中国机遇股票6,896,461.00  1,829,300.00    0.95
118004569招商制造业混合C6,815,783.00  1,807,900.00    0.96
119001869招商制造业混合A6,815,783.00  1,807,900.00    0.96
120001227中邮信息产业灵活配置混合6,786,000.00  1,800,000.00    0.27
121002295广发稳安混合6,786,000.00  1,800,000.00    2.70
122001042华夏领先股票6,565,455.00  1,741,500.00    0.39
123002142博时外延增长主题混合6,445,979.93  1,709,809.00    2.07
124004434博时逆向投资混合A6,439,537.00  1,708,100.00    2.04
125004435博时逆向投资混合C6,439,537.00  1,708,100.00    2.04
126240010华宝行业精选混合6,419,556.00  1,702,800.00    0.39
127003109光大保德信安和债券A6,409,000.00  1,700,000.00    0.66
128003110光大保德信安和债券C6,409,000.00  1,700,000.00    0.66
129510170国联安商品ETF6,301,151.61  1,671,393.00    5.46
130003834华夏能源革新股票6,093,828.00  1,616,400.00    2.03
131001120东方睿鑫热点挖掘混合A6,032,000.00  1,600,000.00    4.72
132001121东方睿鑫热点挖掘混合C6,032,000.00  1,600,000.00    4.72
133004686华夏研究精选股票5,955,846.00  1,579,800.00    0.97
134161217国投瑞银中证资源指数(LOF)5,806,723.65  1,540,245.00    5.11
135159925南方沪深300ETF5,785,015.99  1,534,487.00    0.37
136163302大摩资源优选混合(LOF)5,782,803.00  1,533,900.00    0.98
137007096大成沪深300指数C5,705,137.23  1,513,299.00    0.28
138519300大成沪深300指数A5,705,137.23  1,513,299.00    0.28
139163411兴全精选混合5,655,000.00  1,500,000.00    0.64
140001331鹏华弘信混合A5,655,000.00  1,500,000.00    1.41
141001332鹏华弘信混合C5,655,000.00  1,500,000.00    1.41
142002808泓德优势领航混合5,522,673.00  1,464,900.00    0.64
143006158博时荣享回报混合A5,516,641.00  1,463,300.00    2.06
144006159博时荣享回报混合C5,516,641.00  1,463,300.00    2.06
145168201中融一带一路分级5,421,260.00  1,438,000.00    3.05
146150266中融一带一路分级B5,421,260.00  1,438,000.00    3.05
147150265中融一带一路分级A5,421,260.00  1,438,000.00    3.05
148001184易方达新常态混合5,291,195.00  1,403,500.00    0.21
149519756交银国企改革灵活配置混合5,278,000.00  1,400,000.00    0.99
150150275安信一带一路分级A5,255,003.00  1,393,900.00    3.07
151167503安信一带一路分级5,255,003.00  1,393,900.00    3.07
152150276安信一带一路分级B5,255,003.00  1,393,900.00    3.07
153003304前海开源沪港深核心资源混合A5,198,830.00  1,379,000.00    9.05
154003305前海开源沪港深核心资源混合C5,198,830.00  1,379,000.00    9.05
155510410博时上证自然资源ETF4,990,149.19  1,323,647.00    5.38
156377020上投摩根内需动力混合4,987,740.16  1,323,008.00    0.19
157512380银华MSCI中国A股ETF4,872,344.23  1,292,399.00    0.26
158000567广发聚祥灵活混合4,862,169.00  1,289,700.00    2.03
159580008东吴新产业精选混合4,774,950.05  1,266,565.00    2.84
160690008民生中证内地资源主题指数4,646,460.91  1,232,483.00    5.42
161001758嘉实研究增强混合4,558,307.00  1,209,100.00    1.46
162003780鹏华兴悦定期开放混合4,524,000.00  1,200,000.00    1.15
163006216前海开源价值成长混合A4,524,000.00  1,200,000.00    1.12
164006217前海开源价值成长混合C4,524,000.00  1,200,000.00    1.12
165510130中盘ETF4,339,918.44  1,151,172.00    1.57
166000754华宝量化对冲混合C4,286,113.00  1,136,900.00    1.14
167000753华宝量化对冲混合A4,286,113.00  1,136,900.00    1.14
168002562泓德泓益量化混合4,147,000.00  1,100,000.00    0.87
169519062海富通阿尔法对冲混合4,147,000.00  1,100,000.00    0.25
170005152农银汇理沪深300指数C4,048,836.74  1,073,962.00    0.46
171660008农银汇理沪深300指数A4,048,836.74  1,073,962.00    0.46
172360001光大保德信量化股票3,975,842.00  1,054,600.00    0.13
173006881华宝大健康混合3,924,947.00  1,041,100.00    0.49
174005505前海开源丰鑫混合A3,923,062.00  1,040,600.00    9.53
175005506前海开源丰鑫混合C3,923,062.00  1,040,600.00    9.53
176001759嘉实成长增强混合3,913,260.00  1,038,000.00    0.59
177002249招商境远混合3,876,691.00  1,028,300.00    2.13
178005542前海开源盛鑫混合C3,842,384.00  1,019,200.00    7.15
179005541前海开源盛鑫混合A3,842,384.00  1,019,200.00    7.15
180003219前海开源祥和债券C3,770,000.00  1,000,000.00    1.25
181501070广发睿阳三年定开混合3,770,000.00  1,000,000.00    0.52
182000916前海开源股息率100强股票3,770,000.00  1,000,000.00    0.46
183003218前海开源祥和债券A3,770,000.00  1,000,000.00    1.25
184001420南方大数据300指数A3,716,466.00  985,800.00    0.72
185001426南方大数据300指数C3,716,466.00  985,800.00    0.72
186006020广发沪深300指数增强A3,608,267.00  957,100.00    1.99
187006021广发沪深300指数增强C3,608,267.00  957,100.00    1.99
188003655信达澳银新财富混合3,604,497.00  956,100.00    2.38
189310318申万菱信沪深300指数增强A3,581,500.00  950,000.00    0.73
190003456信达澳银新目标混合3,573,206.00  947,800.00    2.33
191150059银华金瑞3,452,833.67  915,871.00    5.33
192161819银华中证内地资源指数分级3,452,833.67  915,871.00    5.33
193150060银华鑫瑞3,452,833.67  915,871.00    5.33
194510010治理ETF3,412,604.00  905,200.00    0.85
195580007东吴安享量化混合3,399,786.00  901,800.00    2.16
196003132德邦新回报灵活配置混合3,245,970.00  861,000.00    1.96
197000867华宝品质生活股票3,123,445.00  828,500.00    1.47
198150101鹏华资源分级B3,096,101.19  821,247.00    1.98
199160620鹏华资源分级3,096,101.19  821,247.00    1.98
200150100鹏华资源分级A3,096,101.19  821,247.00    1.98
201320011诺安中小盘精选混合3,091,023.00  819,900.00    0.26
202001327鹏华弘华混合A3,016,000.00  800,000.00    1.52
203001239长盛国企改革混合3,016,000.00  800,000.00    0.42
204001328鹏华弘华混合C3,016,000.00  800,000.00    1.52
205540012汇丰晋信恒生龙头指数A2,999,423.31  795,603.00    1.05
206001149汇丰晋信恒生龙头指数C2,999,423.31  795,603.00    1.05
207007404华宝沪深300增强C2,992,626.00  793,800.00    1.18
208003876华宝沪深300增强A2,992,626.00  793,800.00    1.18
209233015大摩量化配置混合2,991,495.00  793,500.00    0.51
210470007汇添富上证综合指数2,990,145.34  793,142.00    0.21
211007405华宝中证100指数C2,828,943.91  750,383.00    0.48
212240014华宝中证100指数A2,828,943.91  750,383.00    0.48
213005138前海开源润鑫混合A2,789,046.00  739,800.00    4.71
214005139前海开源润鑫混合C2,789,046.00  739,800.00    4.71
215005111泰康泉林量化价值精选混合C2,662,751.00  706,300.00    1.09
216005000泰康泉林量化价值精选混合A2,662,751.00  706,300.00    1.09
217003713英大睿盛混合A2,588,859.00  686,700.00    1.62
218003714英大睿盛混合C2,588,859.00  686,700.00    1.62
219001011华夏希望债券A2,548,143.00  675,900.00    0.24
220001013华夏希望债券C2,548,143.00  675,900.00    0.24
221004320前海开源沪港深乐享生活混合2,508,935.00  665,500.00    1.36
222162213泰达宏利沪深300指数增强A2,479,529.00  657,700.00    1.08
223003548泰达宏利沪深300指数增强C2,479,529.00  657,700.00    1.08
224004698博时军工主题股票2,471,989.00  655,700.00    2.96
225512160MSCI中国A股国际通ETF2,445,222.00  648,600.00    0.31
226005402广发资源优选股票2,440,698.00  647,400.00    5.39
227512090易方达MSCI中国A股国际通ETF2,416,947.00  641,100.00    0.31
228510081长盛动态精选混合2,375,333.74  630,062.00    0.85
229001608英大策略优选混合C2,367,560.00  628,000.00    2.13
230001607英大策略优选混合A2,367,560.00  628,000.00    2.13
231580009东吴多策略灵活配置混合2,346,448.00  622,400.00    1.46
232001291大摩量化多策略股票2,262,377.00  600,100.00    0.50
233003238新华外延增长主题灵活配置混合2,262,000.00  600,000.00    3.17
234001541汇添富民营新动力股票2,262,000.00  600,000.00    0.60
235005769南方共享经济灵活配置混合2,117,609.00  561,700.00    0.49
236003831建信鑫瑞回报灵活配置混合2,074,631.00  550,300.00    0.38
237001569泰信国策驱动混合2,073,500.00  550,000.00    2.19
238163808中银中证100指数增强2,070,431.22  549,186.00    0.49
239512180建信MSCI中国A股国际通ETF2,055,924.26  545,338.00    0.32
240161607融通巨潮100指数(LOF)A2,037,685.00  540,500.00    0.27
241004874融通巨潮100指数(LOF)C2,037,685.00  540,500.00    0.27
242166802浙商沪深300指数增强(LOF)2,034,292.00  539,600.00    0.96
243165309建信沪深300指数(LOF)1,999,200.84  530,292.00    0.35
244002563泓德泓汇混合1,960,400.00  520,000.00    0.98
245040023华安可转债债券B1,885,000.00  500,000.00    0.78
246005284华商可转债债券C1,885,000.00  500,000.00    0.93
247519097新华中小市值优选混合1,885,000.00  500,000.00    2.62
248005273华商可转债债券A1,885,000.00  500,000.00    0.93
249040022华安可转债债券A1,885,000.00  500,000.00    0.78
250005161华商上游产业股票1,885,000.00  500,000.00    1.66
251290006泰信蓝筹精选混合1,885,000.00  500,000.00    2.17
252001275中邮创新优势灵活配置混合1,885,000.00  500,000.00    0.53
253006726农银汇理稳进多因子股票1,812,616.00  480,800.00    1.68
254519100长盛中证100指数1,797,577.47  476,811.00    0.45
255512390平安MSCI中国A股低波动ETF1,770,015.00  469,500.00    0.84
256001741广发百发大数据精选混合A1,756,820.00  466,000.00    3.39
257001742广发百发大数据精选混合E1,756,820.00  466,000.00    3.39
258002505鹏华金鼎混合C1,719,874.00  456,200.00    0.34
259002504鹏华金鼎混合A1,719,874.00  456,200.00    0.34
260001261中融新机遇混合1,696,500.00  450,000.00    1.77
261160925大成中华沪深港300指数(LOF)1,686,321.00  447,300.00    0.19
262512280景顺长城MSCI中国A股国际通ETF1,685,567.00  447,100.00    0.30
263512990华夏MSCI中国A股国际通ETF1,610,921.00  427,300.00    0.30
264002595博时工业4.0主题股票1,607,151.00  426,300.00    3.05
265002837华夏网购精选混合A1,573,221.00  417,300.00    0.35
266161811银华沪深300指数分级1,512,128.15  401,095.00    1.25
267150168银华沪深300指数分级B1,512,128.15  401,095.00    1.25
268150167银华沪深300指数分级A1,512,128.15  401,095.00    1.25
269400032东方主题精选混合1,508,000.00  400,000.00    1.48
270002971前海开源鼎安债券A1,501,591.00  398,300.00    3.91
271002972前海开源鼎安债券C1,501,591.00  398,300.00    3.91
272233009大摩多因子策略混合1,451,073.00  384,900.00    0.09
273164403前海开源沪港深农业混合(LOF)1,420,177.85  376,705.00    3.98
274004769申万菱信价值优先混合1,410,357.00  374,100.00    0.70
275160615鹏华沪深300指数(LOF)A1,400,656.79  371,527.00    0.35
276006939鹏华沪深300指数(LOF)C1,400,656.79  371,527.00    0.35
277000761国富健康优质生活股票1,383,213.00  366,900.00    0.34
278501002长信价值优选混合1,375,296.00  364,800.00    1.05
279519116浦银安盛沪深300指数增强1,367,756.00  362,800.00    0.70
280000313华安沪深300增强C1,361,347.00  361,100.00    0.33
281000312华安沪深300增强A1,361,347.00  361,100.00    0.33
282000594大摩进取优选股票1,359,085.00  360,500.00    2.50
283481017工银量化策略混合1,348,691.11  357,743.00    0.75
284163827中银产业债定期开放债券(LOF)1,319,500.00  350,000.00    0.32
285005186长安鑫兴混合A1,308,944.00  347,200.00    0.96
286005187长安鑫兴混合C1,308,944.00  347,200.00    0.96
287002335汇丰晋信大盘波动股票C1,280,292.00  339,600.00    1.72
288002334汇丰晋信大盘波动股票A1,280,292.00  339,600.00    1.72
289000531东吴阿尔法灵活配置混合1,274,980.07  338,191.00    1.46
290000904银华回报灵活配置定期开放混合发起式1,265,589.00  335,700.00    0.50
291001416嘉实事件驱动股票1,259,934.00  334,200.00    0.03
292000368汇添富沪深300安中指数1,256,823.75  333,375.00    0.39
293512520华泰柏瑞MSCI中国A股国际通ETF1,219,052.12  323,356.00    0.31
294150008瑞和小康1,218,565.79  323,227.00    0.47
295150009瑞和远见1,218,565.79  323,227.00    0.47
296161207国投瑞银沪深300指数分级1,218,565.79  323,227.00    0.47
297000992广发对冲套利定期开放混合1,206,023.00  319,900.00    0.60
298165508信诚深度价值混合(LOF)1,202,630.00  319,000.00    2.56
299070017嘉实量化阿尔法混合1,193,205.00  316,500.00    0.57
300213010宝盈中证100指数增强A1,170,962.00  310,600.00    0.50
301000993华宝稳健回报混合1,165,778.25  309,225.00    0.41
302005661嘉实资源精选股票C1,164,930.00  309,000.00    5.61
303005660嘉实资源精选股票A1,164,930.00  309,000.00    5.61
304470021汇添富优选回报混合A1,144,949.00  303,700.00    1.46
305002418汇添富优选回报混合C1,144,949.00  303,700.00    1.46
306006321中欧预见养老2035三年持有混合(FOF)A1,131,000.00  300,000.00    0.24
307006322中欧预见养老2035三年持有混合(FOF)C1,131,000.00  300,000.00    0.24
308003663鹏华兴泰定期开放混合1,131,000.00  300,000.00    0.97
309630107华商稳健双利债券B1,131,000.00  300,000.00    0.75
310630007华商稳健双利债券A1,131,000.00  300,000.00    0.75
311001580南方利安灵活配置混合C1,102,348.00  292,400.00    0.22
312001570南方利安灵活配置混合A1,102,348.00  292,400.00    0.22
313167702德邦量化优选股票(LOF)A1,091,038.00  289,400.00    0.87
314167703德邦量化优选股票(LOF)C1,091,038.00  289,400.00    0.87
315000121华夏永福混合A1,088,399.00  288,700.00    0.35
316002166华夏永福混合C1,088,399.00  288,700.00    0.35
317150052信诚沪深300指数分级B1,076,335.00  285,500.00    0.27
318150051信诚沪深300指数分级A1,076,335.00  285,500.00    0.27
319165515信诚沪深300指数分级1,076,335.00  285,500.00    0.27
320002224中邮绝对收益策略定期开放混合发起式1,072,188.00  284,400.00    0.37
321005494鑫元价值精选混合C1,063,140.00  282,000.00    2.12
322005493鑫元价值精选混合A1,063,140.00  282,000.00    2.12
323004948鑫元鑫趋势混合C1,060,878.00  281,400.00    2.14
324004944鑫元鑫趋势混合A1,060,878.00  281,400.00    2.14
325001087华富恒利债券C1,032,980.00  274,000.00    0.49
326001086华富恒利债券A1,032,980.00  274,000.00    0.49
327150105华安沪深300指数分级B1,000,599.47  265,411.00    0.34
328150104华安沪深300指数分级A1,000,599.47  265,411.00    0.34
329160417华安沪深300指数分级1,000,599.47  265,411.00    0.34
330003154华宝新活力混合968,136.00  256,800.00    0.30
331004484泰达宏利业绩股票A920,257.00  244,100.00    0.69
332004485泰达宏利业绩股票C920,257.00  244,100.00    0.69
333005691南方中证100指数C890,851.00  236,300.00    0.47
334202211南方中证100指数A890,851.00  236,300.00    0.47
335320010诺安中证100指数879,009.43  233,159.00    0.50
336003803华安新丰利混合A860,314.00  228,200.00    0.39
337003804华安新丰利混合C860,314.00  228,200.00    0.39
338410008华富中证100指数844,472.46  223,998.00    0.49
339002545东方岳灵活配置混合815,074.00  216,200.00    0.34
340000932前海开源睿远稳健增利混合A807,157.00  214,100.00    1.57
341000933前海开源睿远稳健增利混合C807,157.00  214,100.00    1.57
342090011大成核心双动力混合803,010.00  213,000.00    0.91
343002314泰达宏利新思路混合B802,633.00  212,900.00    0.55
344001419泰达宏利新思路混合A802,633.00  212,900.00    0.55
345004951申万菱信价值优利混合778,505.00  206,500.00    0.74
346000672工银绝对收益混合发起B778,128.00  206,400.00    0.64
347000667工银绝对收益混合发起A778,128.00  206,400.00    0.64
348005382泰康睿利量化多策略混合C768,703.00  203,900.00    0.44
349005381泰康睿利量化多策略混合A768,703.00  203,900.00    0.44
350162307海富通中证100指数(LOF)765,506.04  203,052.00    0.51
351512270华安沪深300低波ETF761,917.00  202,100.00    0.62
352002630江信瑞福混合A754,000.00  200,000.00    1.29
353002631江信瑞福混合C754,000.00  200,000.00    1.29
354519130海富通新内需混合A751,361.00  199,300.00    0.09
355002172海富通新内需混合C751,361.00  199,300.00    0.09
356160806长盛同庆(LOF)746,938.79  198,127.00    0.25
357150013国联安双禧中证100指数B728,609.05  193,265.00    0.49
358150012国联安双禧中证100指数A728,609.05  193,265.00    0.49
359162509国联安双禧中证100指数728,609.05  193,265.00    0.49
360005258景顺长城量化平衡混合723,628.88  191,944.00    0.09
361002119广发安盈混合C718,185.00  190,500.00    0.33
362002118广发安盈混合A718,185.00  190,500.00    0.33
363004351汇丰晋信珠三角混合709,514.00  188,200.00    0.40
364000536前海开源可转债债券703,859.00  186,700.00    1.01
365450008国富沪深300指数增强703,859.00  186,700.00    0.41
366001281长安鑫利优选混合A654,472.00  173,600.00    1.09
367002072长安鑫利优选混合C654,472.00  173,600.00    1.09
368003143鹏华弘达混合C633,360.00  168,000.00    0.14
369003142鹏华弘达混合A633,360.00  168,000.00    0.14
370510220华泰柏瑞中小盘ETF602,943.64  159,932.00    0.81
371004677博时战略新兴产业混合600,938.00  159,400.00    2.11
372501043汇添富沪深300指数(LOF)A593,775.00  157,500.00    0.34
373501045汇添富沪深300指数(LOF)C593,775.00  157,500.00    0.34
374160916大成优选混合(LOF)590,382.00  156,600.00    0.04
375162299泰达宏利集利债券C585,858.00  155,400.00    0.03
376162210泰达宏利集利债券A585,858.00  155,400.00    0.03
377512360平安MSCI中国A股国际ETF574,925.00  152,500.00    0.25
378002834华夏新锦绣混合C573,417.00  152,100.00    0.30
379002833华夏新锦绣混合A573,417.00  152,100.00    0.30
380002179华安事件驱动量化策略混合566,254.00  150,200.00    1.18
381002009中欧瑾通灵活配置混合A565,500.00  150,000.00    0.07
382002010中欧瑾通灵活配置混合C565,500.00  150,000.00    0.07
383001641富国绝对收益多策略定期开放混合发起式558,337.00  148,100.00    0.27
384006600人保沪深300指数542,880.00  144,000.00    0.35
385162202泰达宏利周期混合509,327.00  135,100.00    0.30
386510210富国上证综指ETF500,656.00  132,800.00    0.30
387001731广发百发大数据价值混合A492,362.00  130,600.00    0.88
388001732广发百发大数据价值混合E492,362.00  130,600.00    0.88
389005038银华新能源新材料量化股票发起式C486,707.00  129,100.00    1.02
390005037银华新能源新材料量化股票发起式A486,707.00  129,100.00    1.02
391161715招商中证大宗商品股票指数(LOF)486,646.68  129,084.00    1.20
392240002华宝宝康配置混合486,164.12  128,956.00    0.15
393001974景顺长城量化新动力股票480,267.84  127,392.00    0.09
394004652建信鑫利回报灵活配置混合A473,512.00  125,600.00    0.31
395004653建信鑫利回报灵活配置混合C473,512.00  125,600.00    0.31
396217024招商安盈债券453,154.00  120,200.00    0.25
397001362景顺长城领先回报混合A452,400.00  120,000.00    0.17
398001379景顺长城领先回报混合C452,400.00  120,000.00    0.17
399660006农银汇理大盘蓝筹混合452,023.00  119,900.00    0.20
400004475华泰柏瑞富利混合444,860.00  118,000.00    0.11
401000688景顺长城研究精选股票432,042.00  114,600.00    0.61
402159944广发中证全指原材料ETF423,276.75  112,275.00    1.97
403001454鹏华弘鑫混合C406,406.00  107,800.00    0.09
404001453鹏华弘鑫混合A406,406.00  107,800.00    0.09
405000051华夏沪深300ETF联接A389,064.00  103,200.00    0.00
406005658华夏沪深300ETF联接C389,064.00  103,200.00    0.00
407510110周期ETF381,135.69  101,097.00    0.97
408260111景顺长城公司治理混合378,508.00  100,400.00    0.42
409519183万家双引擎灵活配置混合377,000.00  100,000.00    2.38
410006194鑫元核心资产股票C377,000.00  100,000.00    2.78
411006193鑫元核心资产股票A377,000.00  100,000.00    2.78
412006290南方养老2035混合(FOF)A357,396.00  94,800.00    0.08
413006291南方养老2035混合(FOF)C357,396.00  94,800.00    0.08
414002644大成景荣债券A350,610.00  93,000.00    0.72
415002645大成景荣债券C350,610.00  93,000.00    0.72
416007339易方达沪深300ETF联接C348,348.00  92,400.00    0.00
417110020易方达沪深300ETF联接A348,348.00  92,400.00    0.00
418007039前海联合沪深300指数C330,252.00  87,600.00    0.57
419003475前海联合沪深300指数A330,252.00  87,600.00    0.57
420000613国寿安保沪深300ETF联接327,990.00  87,000.00    0.01
421001657长安鑫富领先混合320,450.00  85,000.00    1.48
422003857前海开源周期优选混合A318,188.00  84,400.00    0.73
423003858前海开源周期优选混合C318,188.00  84,400.00    0.73
424005081海富通量化多因子混合A310,271.00  82,300.00    0.40
425005080海富通量化多因子混合C310,271.00  82,300.00    0.40
426006352中金MSCI红利指数C307,255.00  81,500.00    1.61
427006351中金MSCI红利指数A307,255.00  81,500.00    1.61
428320014诺安沪深300指数增强297,453.00  78,900.00    0.58
429004716信诚量化阿尔法股票295,945.00  78,500.00    0.37
430150136国富中证100指数增强分级B282,373.00  74,900.00    0.49
431164508国富中证100指数增强分级282,373.00  74,900.00    0.49
432150135国富中证100指数增强分级A282,373.00  74,900.00    0.49
433003301华夏鼎融债券A274,079.00  72,700.00    0.13
434003302华夏鼎融债券C274,079.00  72,700.00    0.13
435005021渤海汇金量化汇盈混合252,590.00  67,000.00    1.50
436000414嘉实绝对收益策略定期混合246,935.00  65,500.00    0.16
437160706嘉实沪深300ETF联接(LOF)A238,264.00  63,200.00    0.00
438160724嘉实沪深300ETF联接(LOF)C238,264.00  63,200.00    0.00
439160807长盛沪深300指数(LOF)237,513.77  63,001.00    0.41
440001294新华战略新兴灵活配置混合226,200.00  60,000.00    0.15
441000589光大保德信银发商机混合226,200.00  60,000.00    0.16
442004719景顺长城睿成混合C217,529.00  57,700.00    0.36
443004707景顺长城睿成混合A217,529.00  57,700.00    0.36
444005948德邦民裕进取量化精选灵活配置混合C216,021.00  57,300.00    0.28
445005947德邦民裕进取量化精选灵活配置混合A216,021.00  57,300.00    0.28
446003957安信量化沪深300增强A203,580.00  54,000.00    0.54
447202015南方沪深300ETF联接A203,580.00  54,000.00    0.01
448001588天弘中证800指数A203,580.00  54,000.00    0.27
449003958安信量化沪深300增强C203,580.00  54,000.00    0.54
450001589天弘中证800指数C203,580.00  54,000.00    0.27
451004342南方沪深300ETF联接C203,580.00  54,000.00    0.01
452001648工银新价值灵活配置混合202,456.54  53,702.00    0.42
453005850财通量化价值优选混合195,286.00  51,800.00    0.09
454004433南方有色金属联接C192,270.00  51,000.00    0.20
455004432南方有色金属联接A192,270.00  51,000.00    0.20
456202021南方小康ETF联接A188,635.72  50,036.00    0.03
457004346南方小康ETF联接C188,635.72  50,036.00    0.03
458159923大成中证100ETF187,787.47  49,811.00    0.52
459005325景顺长城泰恒回报混合A179,075.00  47,500.00    0.11
460005326景顺长城泰恒回报混合C179,075.00  47,500.00    0.11
461003282信诚至裕混合A169,650.00  45,000.00    0.04
462003283信诚至裕混合C169,650.00  45,000.00    0.04
463005567创金合信MSCI中国A股国际指数A168,142.00  44,600.00    0.24
464005568创金合信MSCI中国A股国际指数C168,142.00  44,600.00    0.24
465000656前海开源沪深300指数167,617.97  44,461.00    0.34
466001849前海开源强势共识100强股票165,503.00  43,900.00    0.93
467006201景顺长城量化先锋混合165,374.82  43,866.00    0.27
468002449民生加银量化中国混合157,209.00  41,700.00    1.00
469166007中欧互通精选混合A153,310.82  40,666.00    0.24
470001884中欧互通精选混合E153,310.82  40,666.00    0.24
471163821中银沪深300等权重指数(LOF)151,554.00  40,200.00    0.34
472510270中银上证国企100ETF144,391.00  38,300.00    0.80
473005636博时量化多策略股票C140,998.00  37,400.00    0.17
474005635博时量化多策略股票A140,998.00  37,400.00    0.17
475005960博时量化价值股票A136,474.00  36,200.00    0.20
476005961博时量化价值股票C136,474.00  36,200.00    0.20
477000073上投摩根成长动力混合128,956.62  34,206.00    0.05
478006344中金MSCI低波动指数C128,934.00  34,200.00    0.81
479006343中金MSCI低波动指数A128,934.00  34,200.00    0.81
480519222海富通欣益混合A114,985.00  30,500.00    0.03
481519221海富通欣益混合C114,985.00  30,500.00    0.03
482004266招商沪港深科技创新混合107,445.00  28,500.00    0.61
483512860华安MSCI中国A股国际ETF102,167.00  27,100.00    0.25
484003579中金沪深300指数C84,825.00  22,500.00    0.28
485003015中金沪深300指数A84,825.00  22,500.00    0.28
486005280安信阿尔法定开混合84,448.00  22,400.00    0.06
487003826华夏鼎汇债券A77,662.00  20,600.00    0.07
488003827华夏鼎汇债券C77,662.00  20,600.00    0.07
489003175华泰柏瑞多策略混合71,630.00  19,000.00    0.12
490004720华夏睿磐泰茂混合A67,860.00  18,000.00    0.05
491004721华夏睿磐泰茂混合C67,860.00  18,000.00    0.05
492004576新华恒益量化灵活配置混合65,975.00  17,500.00    0.10
493519686交银上证180公司治理ETF联接64,467.00  17,100.00    0.02
494005429渤海汇金睿选混合A62,959.00  16,700.00    0.41
495005430渤海汇金睿选混合C62,959.00  16,700.00    0.41
496005261银华稳健增利灵活配置混合发起式C61,726.21  16,373.00    0.57
497005260银华稳健增利灵活配置混合发起式A61,726.21  16,373.00    0.57
498206013鹏华宏观混合54,665.00  14,500.00    0.09
499000411景顺长城优质成长股票53,534.00  14,200.00    0.06
500006610银华远见混合发起式53,534.00  14,200.00    0.48
501003954华泰柏瑞价值精选30混合52,780.00  14,000.00    0.11
502519228海富通欣享混合C52,403.00  13,900.00    0.02
503519229海富通欣享混合A52,403.00  13,900.00    0.02
504001059中金绝对收益混合49,764.00  13,200.00    0.09
505003697华夏睿磐泰盛定开混合46,748.00  12,400.00    0.05
506167601国金沪深300指数增强43,781.01  11,613.00    0.26
507512920新华MSCI中国A股国际ETF39,585.00  10,500.00    0.25
508006226人保量化混合C36,192.00  9,600.00    0.06
509006225人保量化混合A36,192.00  9,600.00    0.06
510257060国联安商品ETF联接35,815.00  9,500.00    0.04
511004495博时量化平衡混合34,307.00  9,100.00    0.08
512005415创金合信国证A股指数C31,668.00  8,400.00    0.27
513005414创金合信国证A股指数A31,668.00  8,400.00    0.27
514001014中融融安混合28,523.82  7,566.00    2.06
515005564创金合信国证1000指数C28,275.00  7,500.00    0.28
516005563创金合信国证1000指数A28,275.00  7,500.00    0.28
517165806东吴沪深300指数A27,411.67  7,271.00    0.37
518165810东吴沪深300指数C27,411.67  7,271.00    0.37
519006524前海开源MSCI中国A股指数A26,390.00  7,000.00    0.15
520006525前海开源MSCI中国A股指数C26,390.00  7,000.00    0.15
521002272新华科技创新主题灵活配置混合26,390.00  7,000.00    0.08
522460220华泰柏瑞上证中小盘ETF联接17,719.00  4,700.00    0.03
523005272安信恒利增强债券C16,588.00  4,400.00    0.03
524005271安信恒利增强债券A16,588.00  4,400.00    0.03
525001415信诚新锐混合A16,211.00  4,300.00    0.01
526002046信诚新锐混合B16,211.00  4,300.00    0.01
527005189海富通量化前锋股票A15,080.00  4,000.00    0.03
528005188海富通量化前锋股票C15,080.00  4,000.00    0.03
529004730建信量化事件驱动股票13,572.00  3,600.00    0.01
530006131华泰柏瑞沪深300ETF联接C12,818.00  3,400.00    0.00
531460300华泰柏瑞沪深300ETF联接A12,818.00  3,400.00    0.00
532004158信诚至诚混合B11,310.00  3,000.00    0.01
533004157信诚至诚混合A11,310.00  3,000.00    0.01
534006705易方达MSCI中国A股国际通ETF联接C10,556.00  2,800.00    0.00
535006704易方达MSCI中国A股国际通ETF联接A10,556.00  2,800.00    0.00
536005489中金衡优混合A10,179.00  2,700.00    0.02
537005490中金衡优混合C10,179.00  2,700.00    0.02
538005789MSCI中国A股国际通ETF联接C9,802.00  2,600.00    0.00
539005788MSCI中国A股国际通ETF联接A9,802.00  2,600.00    0.00
540005083诺德量化蓝筹混合C7,163.00  1,900.00    0.75
541005082诺德量化蓝筹混合A7,163.00  1,900.00    0.75
542003432信诚至瑞混合A5,655.00  1,500.00    0.00
543003433信诚至瑞混合C5,655.00  1,500.00    0.00
544168107九泰盈华量化混合(LOF)C4,524.00  1,200.00    0.00
545168106九泰盈华量化混合(LOF)A4,524.00  1,200.00    0.00
546006698红土创新沪深300增强A3,016.00  800.00    0.02
547006699红土创新沪深300增强C3,016.00  800.00    0.02
548200002长城久泰沪深300指数A599.43  159.00    0.00
549006912长城久泰沪深300指数C599.43  159.00    0.00
550180003银华-道琼斯88指数A444.86  118.00    0.00
551750001安信灵活配置混合377.00  100.00    0.00
552040005华安宏利混合377.00  100.00    0.00
553260115景顺长城中小盘混合377.00  100.00    0.00