| 持有 紫金矿业(601899)的基金 |
| 报告期：2021-09-30 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 3,083,258,379.13 | 305,575,657.00 | 9.26 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 1,597,783,777.91 | 158,353,199.00 | 8.44 |
| 3 | 004746 | 易方达上证50指数C | 772,042,030.67 | 76,515,563.00 | 3.25 |
| 4 | 110003 | 易方达上证50指数A | 772,042,030.67 | 76,515,563.00 | 3.25 |
| 5 | 270002 | 广发稳健增长混合A | 696,210,000.00 | 69,000,000.00 | 3.20 |
| 6 | 009326 | 广发稳健增长混合C | 696,210,000.00 | 69,000,000.00 | 3.20 |
| 7 | 110018 | 易方达增强回报债券B | 620,243,984.22 | 61,471,158.00 | 2.93 |
| 8 | 110017 | 易方达增强回报债券A | 620,243,984.22 | 61,471,158.00 | 2.93 |
| 9 | 050111 | 博时信用债券C | 605,400,000.00 | 60,000,000.00 | 7.06 |
| 10 | 050011 | 博时信用债券A/B | 605,400,000.00 | 60,000,000.00 | 7.06 |
| 11 | 960027 | 博时信用债券R | 605,400,000.00 | 60,000,000.00 | 7.06 |
| 12 | 005794 | 银华心怡灵活配置混合 | 459,281,463.20 | 45,518,480.00 | 5.98 |
| 13 | 485111 | 工银瑞信双利债券A | 393,510,030.27 | 39,000,003.00 | 1.75 |
| 14 | 485011 | 工银瑞信双利债券B | 393,510,030.27 | 39,000,003.00 | 1.75 |
| 15 | 512400 | 南方中证申万有色金属ETF | 337,198,335.58 | 33,419,062.00 | 7.69 |
| 16 | 160221 | 国泰国证有色金属行业指数分级 | 333,468,637.71 | 33,049,419.00 | 11.74 |
| 17 | 750001 | 安信灵活配置混合 | 320,833,828.72 | 31,797,208.00 | 7.57 |
| 18 | 165520 | 信诚中证800有色指数分级 | 251,377,215.00 | 24,913,500.00 | 10.77 |
| 19 | 010021 | 广发优企精选混合C | 187,262,328.00 | 18,559,200.00 | 9.38 |
| 20 | 002624 | 广发优企精选混合A | 187,262,328.00 | 18,559,200.00 | 9.38 |
| 21 | 166301 | 华商新趋势优选混合 | 158,762,981.74 | 15,734,686.00 | 5.96 |
| 22 | 630002 | 华商盛世成长混合 | 152,590,212.35 | 15,122,915.00 | 6.15 |
| 23 | 240022 | 华宝资源优选混合 | 151,350,000.00 | 15,000,000.00 | 6.25 |
| 24 | 160527 | 博时研究优选混合A | 148,339,144.00 | 14,701,600.00 | 6.19 |
| 25 | 160528 | 博时研究优选混合C | 148,339,144.00 | 14,701,600.00 | 6.19 |
| 26 | 000390 | 华商优势行业混合 | 147,495,620.00 | 14,618,000.00 | 6.92 |
| 27 | 161837 | 银华大盘两年定期开放混合 | 143,932,336.50 | 14,264,850.00 | 4.27 |
| 28 | 090003 | 大成蓝筹稳健混合 | 143,750,212.00 | 14,246,800.00 | 7.90 |
| 29 | 002011 | 华夏红利混合 | 141,998,588.00 | 14,073,200.00 | 1.72 |
| 30 | 006541 | 南方成份精选混合C | 137,186,344.12 | 13,596,268.00 | 3.89 |
| 31 | 202005 | 南方成份精选混合A | 137,186,344.12 | 13,596,268.00 | 3.89 |
| 32 | 110025 | 易方达资源行业混合 | 128,392,354.17 | 12,724,713.00 | 5.13 |
| 33 | 003624 | 创金合信资源主题精选股票A | 124,024,332.63 | 12,291,807.00 | 9.72 |
| 34 | 003625 | 创金合信资源主题精选股票C | 124,024,332.63 | 12,291,807.00 | 9.72 |
| 35 | 001158 | 工银新材料新能源股票 | 105,945,615.49 | 10,500,061.00 | 4.14 |
| 36 | 004569 | 招商制造业混合C | 99,370,356.00 | 9,848,400.00 | 3.21 |
| 37 | 001869 | 招商制造业混合A | 99,370,356.00 | 9,848,400.00 | 3.21 |
| 38 | 960001 | 广发行业领先混合H | 97,876,027.00 | 9,700,300.00 | 9.30 |
| 39 | 270025 | 广发行业领先混合A | 97,876,027.00 | 9,700,300.00 | 9.30 |
| 40 | 270008 | 广发核心精选混合 | 86,444,057.00 | 8,567,300.00 | 9.32 |
| 41 | 257020 | 国联安精选混合 | 80,720,000.00 | 8,000,000.00 | 7.74 |
| 42 | 001302 | 前海开源金银珠宝混合A | 71,622,210.24 | 7,098,336.00 | 8.00 |
| 43 | 002207 | 前海开源金银珠宝混合C | 71,622,210.24 | 7,098,336.00 | 8.00 |
| 44 | 009591 | 博时研究精选持有期混合A | 70,630,000.00 | 7,000,000.00 | 7.21 |
| 45 | 009592 | 博时研究精选持有期混合C | 70,630,000.00 | 7,000,000.00 | 7.21 |
| 46 | 009539 | 兴业睿进混合A | 68,612,000.00 | 6,800,000.00 | 7.23 |
| 47 | 009540 | 兴业睿进混合C | 68,612,000.00 | 6,800,000.00 | 7.23 |
| 48 | 340001 | 兴全可转债混合 | 65,568,482.67 | 6,498,363.00 | 1.50 |
| 49 | 470028 | 汇添富社会责任混合 | 58,522,000.00 | 5,800,000.00 | 4.16 |
| 50 | 070020 | 嘉实稳固收益债券C | 58,405,965.00 | 5,788,500.00 | 1.16 |
| 51 | 009089 | 嘉实稳固收益债券A | 58,405,965.00 | 5,788,500.00 | 1.16 |
| 52 | 002808 | 泓德优势领航混合 | 57,133,616.00 | 5,662,400.00 | 3.83 |
| 53 | 960005 | 上投摩根双息平衡混合H | 57,020,264.94 | 5,651,166.00 | 5.47 |
| 54 | 373010 | 上投摩根双息平衡混合A | 57,020,264.94 | 5,651,166.00 | 5.47 |
| 55 | 005587 | 安信比较优势混合 | 49,493,891.78 | 4,905,242.00 | 7.92 |
| 56 | 501070 | 广发睿阳三年定开混合 | 48,432,000.00 | 4,800,000.00 | 4.06 |
| 57 | 005612 | 嘉实核心优势股票 | 43,387,504.50 | 4,300,050.00 | 3.62 |
| 58 | 002095 | 博时新收益混合A | 43,387,141.26 | 4,300,014.00 | 6.05 |
| 59 | 002096 | 博时新收益混合C | 43,387,141.26 | 4,300,014.00 | 6.05 |
| 60 | 481004 | 工银稳健成长混合A | 42,606,538.50 | 4,222,650.00 | 3.15 |
| 61 | 960023 | 工银稳健成长混合H | 42,606,538.50 | 4,222,650.00 | 3.15 |
| 62 | 006864 | 国联安核心资产策略混合 | 40,360,000.00 | 4,000,000.00 | 5.66 |
| 63 | 007574 | 宝盈新价值混合C | 39,351,000.00 | 3,900,000.00 | 8.19 |
| 64 | 000574 | 宝盈新价值混合A | 39,351,000.00 | 3,900,000.00 | 8.19 |
| 65 | 009085 | 银华丰享一年持有期混合 | 39,334,856.00 | 3,898,400.00 | 5.64 |
| 66 | 519029 | 华夏稳增混合 | 36,563,133.00 | 3,623,700.00 | 2.94 |
| 67 | 000215 | 广发趋势优选灵活配置混合A | 36,324,000.00 | 3,600,000.00 | 0.42 |
| 68 | 008127 | 广发趋势优选灵活配置混合C | 36,324,000.00 | 3,600,000.00 | 0.42 |
| 69 | 009821 | 嘉实浦惠6个月持有期混合C | 35,347,288.00 | 3,503,200.00 | 1.15 |
| 70 | 009820 | 嘉实浦惠6个月持有期混合A | 35,347,288.00 | 3,503,200.00 | 1.15 |
| 71 | 519996 | 长信银利精选混合 | 33,297,000.00 | 3,300,000.00 | 4.08 |
| 72 | 630008 | 华商策略精选灵活配置混合 | 33,056,858.00 | 3,276,200.00 | 4.30 |
| 73 | 005541 | 前海开源盛鑫混合A | 30,877,418.00 | 3,060,200.00 | 8.06 |
| 74 | 005542 | 前海开源盛鑫混合C | 30,877,418.00 | 3,060,200.00 | 8.06 |
| 75 | 001623 | 兴业国企改革混合 | 30,270,000.00 | 3,000,000.00 | 9.23 |
| 76 | 001959 | 华商乐享互联混合 | 30,150,938.00 | 2,988,200.00 | 6.03 |
| 77 | 161217 | 国投瑞银中证资源指数(LOF) | 27,947,736.05 | 2,769,845.00 | 8.63 |
| 78 | 000973 | 新华增盈回报债券 | 26,859,580.00 | 2,662,000.00 | 1.14 |
| 79 | 163812 | 中银双利债券B | 25,629,609.00 | 2,540,100.00 | 0.71 |
| 80 | 163811 | 中银双利债券A | 25,629,609.00 | 2,540,100.00 | 0.71 |
| 81 | 001287 | 安信优势增长混合A | 24,421,836.00 | 2,420,400.00 | 7.75 |
| 82 | 002036 | 安信优势增长混合C | 24,421,836.00 | 2,420,400.00 | 7.75 |
| 83 | 005660 | 嘉实资源精选股票A | 24,237,189.00 | 2,402,100.00 | 4.88 |
| 84 | 005661 | 嘉实资源精选股票C | 24,237,189.00 | 2,402,100.00 | 4.88 |
| 85 | 009612 | 兴全汇享一年持有混合C | 22,057,527.02 | 2,186,078.00 | 1.03 |
| 86 | 009611 | 兴全汇享一年持有混合A | 22,057,527.02 | 2,186,078.00 | 1.03 |
| 87 | 001719 | 工银国家战略股票 | 21,834,760.00 | 2,164,000.00 | 8.57 |
| 88 | 481006 | 工银红利混合 | 21,166,802.00 | 2,097,800.00 | 3.85 |
| 89 | 320022 | 诺安研究精选股票 | 20,744,031.00 | 2,055,900.00 | 2.25 |
| 90 | 690008 | 民生中证内地资源主题指数 | 19,880,831.50 | 1,970,350.00 | 9.07 |
| 91 | 008555 | 华商龙头优势混合 | 19,344,548.00 | 1,917,200.00 | 8.74 |
| 92 | 000109 | 富国稳健增强债券C | 17,657,500.00 | 1,750,000.00 | 0.60 |
| 93 | 000107 | 富国稳健增强债券A | 17,657,500.00 | 1,750,000.00 | 0.60 |
| 94 | 160612 | 鹏华丰收债券 | 17,621,458.52 | 1,746,428.00 | 0.63 |
| 95 | 519095 | 新华行业周期轮换混合 | 17,169,144.00 | 1,701,600.00 | 5.18 |
| 96 | 510410 | 博时上证自然资源ETF | 16,715,568.23 | 1,656,647.00 | 3.59 |
| 97 | 008418 | 惠升惠泽混合A | 16,570,807.00 | 1,642,300.00 | 2.59 |
| 98 | 008419 | 惠升惠泽混合C | 16,570,807.00 | 1,642,300.00 | 2.59 |
| 99 | 010541 | 国寿安保稳和6个月混合A | 15,538,600.00 | 1,540,000.00 | 0.53 |
| 100 | 010542 | 国寿安保稳和6个月混合C | 15,538,600.00 | 1,540,000.00 | 0.53 |
| 101 | 008304 | 宝盈龙头优选股票C | 15,135,000.00 | 1,500,000.00 | 7.34 |
| 102 | 008303 | 宝盈龙头优选股票A | 15,135,000.00 | 1,500,000.00 | 7.34 |
| 103 | 005706 | 兴业龙腾双益平衡混合 | 15,135,000.00 | 1,500,000.00 | 3.67 |
| 104 | 006991 | 民生加银康宁稳健养老混合(FOF) | 15,135,000.00 | 1,500,000.00 | 0.24 |
| 105 | 009136 | 广发恒隆一年持有期混合C | 14,126,000.00 | 1,400,000.00 | 0.57 |
| 106 | 009135 | 广发恒隆一年持有期混合A | 14,126,000.00 | 1,400,000.00 | 0.57 |
| 107 | 007243 | 安信核心竞争力混合A | 14,020,055.00 | 1,389,500.00 | 2.99 |
| 108 | 007244 | 安信核心竞争力混合C | 14,020,055.00 | 1,389,500.00 | 2.99 |
| 109 | 690011 | 民生加银积极成长混合 | 13,816,237.00 | 1,369,300.00 | 4.25 |
| 110 | 002222 | 嘉实新趋势混合 | 13,497,393.00 | 1,337,700.00 | 2.05 |
| 111 | 010216 | 中欧达益稳健一年混合C | 13,396,493.00 | 1,327,700.00 | 0.40 |
| 112 | 010215 | 中欧达益稳健一年混合A | 13,396,493.00 | 1,327,700.00 | 0.40 |
| 113 | 000014 | 华夏聚利债券 | 13,262,578.52 | 1,314,428.00 | 0.53 |
| 114 | 007686 | 东方价值挖掘灵活配置混合C | 13,117,000.00 | 1,300,000.00 | 2.38 |
| 115 | 001495 | 东方新价值混合A | 13,117,000.00 | 1,300,000.00 | 2.94 |
| 116 | 002162 | 东方新价值混合C | 13,117,000.00 | 1,300,000.00 | 2.94 |
| 117 | 000433 | 安信鑫发优选混合 | 13,117,000.00 | 1,300,000.00 | 4.50 |
| 118 | 004166 | 东方价值挖掘灵活配置混合A | 13,117,000.00 | 1,300,000.00 | 2.38 |
| 119 | 001425 | 博时新起点混合C | 12,875,849.00 | 1,276,100.00 | 1.37 |
| 120 | 001424 | 博时新起点混合A | 12,875,849.00 | 1,276,100.00 | 1.37 |
| 121 | 092002 | 大成债券C | 12,389,067.04 | 1,227,856.00 | 0.78 |
| 122 | 090002 | 大成债券A/B | 12,389,067.04 | 1,227,856.00 | 0.78 |
| 123 | 001755 | 嘉实新思路混合 | 12,343,793.21 | 1,223,369.00 | 2.10 |
| 124 | 000747 | 广发逆向策略混合 | 12,314,845.00 | 1,220,500.00 | 9.05 |
| 125 | 003119 | 博时鑫源混合A | 12,200,212.51 | 1,209,139.00 | 1.26 |
| 126 | 003120 | 博时鑫源混合C | 12,200,212.51 | 1,209,139.00 | 1.26 |
| 127 | 002559 | 博时鑫瑞混合C | 12,110,018.00 | 1,200,200.00 | 1.31 |
| 128 | 002558 | 博时鑫瑞混合A | 12,110,018.00 | 1,200,200.00 | 1.31 |
| 129 | 008531 | 惠升惠民混合A | 12,097,910.00 | 1,199,000.00 | 2.62 |
| 130 | 008532 | 惠升惠民混合C | 12,097,910.00 | 1,199,000.00 | 2.62 |
| 131 | 151002 | 银河收益混合 | 11,632,327.13 | 1,152,857.00 | 1.27 |
| 132 | 010436 | 富国双债增强债券C | 11,401,700.00 | 1,130,000.00 | 0.80 |
| 133 | 010435 | 富国双债增强债券A | 11,401,700.00 | 1,130,000.00 | 0.80 |
| 134 | 002332 | 汇丰晋信沪港深股票A | 11,316,944.00 | 1,121,600.00 | 1.15 |
| 135 | 002333 | 汇丰晋信沪港深股票C | 11,316,944.00 | 1,121,600.00 | 1.15 |
| 136 | 001541 | 汇添富民营新动力股票 | 11,099,000.00 | 1,100,000.00 | 4.16 |
| 137 | 160638 | 鹏华一带一路分级 | 10,422,970.00 | 1,033,000.00 | 2.67 |
| 138 | 007687 | 东方成长收益灵活配置混合C | 10,090,000.00 | 1,000,000.00 | 4.10 |
| 139 | 001121 | 东方睿鑫热点挖掘混合C | 10,090,000.00 | 1,000,000.00 | 6.01 |
| 140 | 400013 | 东方成长收益灵活配置混合A | 10,090,000.00 | 1,000,000.00 | 4.10 |
| 141 | 001120 | 东方睿鑫热点挖掘混合A | 10,090,000.00 | 1,000,000.00 | 6.01 |
| 142 | 006822 | 凯石湛混合A | 9,933,605.00 | 984,500.00 | 7.21 |
| 143 | 006823 | 凯石湛混合C | 9,933,605.00 | 984,500.00 | 7.21 |
| 144 | 020019 | 国泰双利债券A | 9,282,800.00 | 920,000.00 | 1.71 |
| 145 | 020020 | 国泰双利债券C | 9,282,800.00 | 920,000.00 | 1.71 |
| 146 | 002711 | 广发集丰债券A | 9,101,180.00 | 902,000.00 | 0.78 |
| 147 | 002712 | 广发集丰债券C | 9,101,180.00 | 902,000.00 | 0.78 |
| 148 | 002228 | 长城新优选混合C | 8,807,561.00 | 872,900.00 | 0.35 |
| 149 | 002227 | 长城新优选混合A | 8,807,561.00 | 872,900.00 | 0.35 |
| 150 | 009977 | 银华招利一年持有期混合A | 8,437,258.00 | 836,200.00 | 0.66 |
| 151 | 009978 | 银华招利一年持有期混合C | 8,437,258.00 | 836,200.00 | 0.66 |
| 152 | 519960 | 长信利广混合C | 8,400,934.00 | 832,600.00 | 0.99 |
| 153 | 519961 | 长信利广混合A | 8,400,934.00 | 832,600.00 | 0.99 |
| 154 | 001756 | 嘉实策略优选混合 | 8,322,232.00 | 824,800.00 | 0.92 |
| 155 | 000993 | 华宝稳健回报混合 | 8,289,944.00 | 821,600.00 | 4.00 |
| 156 | 001164 | 中欧琪和灵活配置混合A | 7,644,184.00 | 757,600.00 | 0.25 |
| 157 | 001165 | 中欧琪和灵活配置混合C | 7,644,184.00 | 757,600.00 | 0.25 |
| 158 | 003031 | 安信新目标混合C | 7,234,530.00 | 717,000.00 | 0.94 |
| 159 | 003030 | 安信新目标混合A | 7,234,530.00 | 717,000.00 | 0.94 |
| 160 | 002406 | 光大保德信中高等级债券C | 7,207,135.65 | 714,285.00 | 1.84 |
| 161 | 002405 | 光大保德信中高等级债券A | 7,207,135.65 | 714,285.00 | 1.84 |
| 162 | 002534 | 华安稳固收益债券A | 7,063,000.00 | 700,000.00 | 1.38 |
| 163 | 485105 | 工银增强收益债券A | 7,063,000.00 | 700,000.00 | 1.15 |
| 164 | 040019 | 华安稳固收益债券C | 7,063,000.00 | 700,000.00 | 1.38 |
| 165 | 485005 | 工银增强收益债券B | 7,063,000.00 | 700,000.00 | 1.15 |
| 166 | 004205 | 东方支柱产业灵活配置混合 | 6,861,200.00 | 680,000.00 | 6.30 |
| 167 | 001688 | 嘉实新起点混合A | 6,792,588.00 | 673,200.00 | 0.96 |
| 168 | 002178 | 嘉实新起点混合C | 6,792,588.00 | 673,200.00 | 0.96 |
| 169 | 008251 | 汇安宜创量化精选混合A | 6,558,500.00 | 650,000.00 | 1.94 |
| 170 | 008252 | 汇安宜创量化精选混合C | 6,558,500.00 | 650,000.00 | 1.94 |
| 171 | 257050 | 国联安主题驱动混合 | 6,511,077.00 | 645,300.00 | 3.67 |
| 172 | 000501 | 华富恒富18个月定开债C | 6,486,427.13 | 642,857.00 | 1.06 |
| 173 | 000502 | 华富恒富18个月定开债A | 6,486,427.13 | 642,857.00 | 1.06 |
| 174 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 6,249,746.00 | 619,400.00 | 0.30 |
| 175 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 6,249,746.00 | 619,400.00 | 0.30 |
| 176 | 070017 | 嘉实量化阿尔法混合 | 6,139,765.00 | 608,500.00 | 2.27 |
| 177 | 008629 | 大成景瑞稳健配置混合A | 6,074,180.00 | 602,000.00 | 1.28 |
| 178 | 008630 | 大成景瑞稳健配置混合C | 6,074,180.00 | 602,000.00 | 1.28 |
| 179 | 007675 | 工银产业升级股票C | 6,066,108.00 | 601,200.00 | 9.39 |
| 180 | 007674 | 工银产业升级股票A | 6,066,108.00 | 601,200.00 | 9.39 |
| 181 | 009999 | 东方中国红利混合 | 6,054,000.00 | 600,000.00 | 5.26 |
| 182 | 004829 | 北信瑞丰兴瑞灵活配置混合 | 6,054,000.00 | 600,000.00 | 4.28 |
| 183 | 009830 | 长城优选增强六个月混合C | 6,002,541.00 | 594,900.00 | 0.53 |
| 184 | 009829 | 长城优选增强六个月混合A | 6,002,541.00 | 594,900.00 | 0.53 |
| 185 | 001687 | 安信新动力混合C | 5,973,280.00 | 592,000.00 | 2.15 |
| 186 | 001686 | 安信新动力混合A | 5,973,280.00 | 592,000.00 | 2.15 |
| 187 | 003938 | 南方荣尊混合A | 5,593,896.00 | 554,400.00 | 2.49 |
| 188 | 003939 | 南方荣尊混合C | 5,593,896.00 | 554,400.00 | 2.49 |
| 189 | 510010 | 治理ETF | 5,206,440.00 | 516,000.00 | 2.07 |
| 190 | 009754 | 中欧美益稳健两年混合C | 5,145,900.00 | 510,000.00 | 1.90 |
| 191 | 009753 | 中欧美益稳健两年混合A | 5,145,900.00 | 510,000.00 | 1.90 |
| 192 | 003693 | 大成景尚灵活配置混合C | 5,121,684.00 | 507,600.00 | 0.53 |
| 193 | 003692 | 大成景尚灵活配置混合A | 5,121,684.00 | 507,600.00 | 0.53 |
| 194 | 000236 | 工银月月薪定期支付债券A | 5,045,000.00 | 500,000.00 | 0.91 |
| 195 | 002492 | 工银月月薪定期支付债券C | 5,045,000.00 | 500,000.00 | 0.91 |
| 196 | 001762 | 广发安宏回报混合C | 4,843,200.00 | 480,000.00 | 0.77 |
| 197 | 001761 | 广发安宏回报混合A | 4,843,200.00 | 480,000.00 | 0.77 |
| 198 | 004455 | 中欧康裕混合C | 4,746,083.75 | 470,375.00 | 0.32 |
| 199 | 004442 | 中欧康裕混合A | 4,746,083.75 | 470,375.00 | 0.32 |
| 200 | 004145 | 上投摩根安丰回报混合C | 4,647,413.64 | 460,596.00 | 0.69 |
| 201 | 004144 | 上投摩根安丰回报混合A | 4,647,413.64 | 460,596.00 | 0.69 |
| 202 | 167503 | 安信一带一路分级 | 4,431,528.00 | 439,200.00 | 2.68 |
| 203 | 006289 | 华夏养老2040三年持有混合(FOF) | 4,338,700.00 | 430,000.00 | 0.37 |
| 204 | 003305 | 前海开源沪港深核心资源混合C | 4,203,494.00 | 416,600.00 | 0.93 |
| 205 | 003304 | 前海开源沪港深核心资源混合A | 4,203,494.00 | 416,600.00 | 0.93 |
| 206 | 006780 | 广发稳健策略混合 | 4,091,000.59 | 405,451.00 | 3.74 |
| 207 | 003025 | 新华红利回报混合 | 4,036,000.00 | 400,000.00 | 0.59 |
| 208 | 009455 | 创金合信汇融一年定开混合C | 3,735,318.00 | 370,200.00 | 4.29 |
| 209 | 009454 | 创金合信汇融一年定开混合A | 3,735,318.00 | 370,200.00 | 4.29 |
| 210 | 519198 | 万家颐和混合 | 3,555,716.00 | 352,400.00 | 3.93 |
| 211 | 164808 | 工银四季收益债券(LOF) | 3,241,261.15 | 321,235.00 | 0.16 |
| 212 | 009658 | 汇丰晋信中小盘低波动股票A | 3,222,746.00 | 319,400.00 | 2.53 |
| 213 | 009775 | 汇丰晋信中小盘低波动股票C | 3,222,746.00 | 319,400.00 | 2.53 |
| 214 | 005550 | 汇安成长优选混合A | 3,085,522.00 | 305,800.00 | 2.08 |
| 215 | 005551 | 汇安成长优选混合C | 3,085,522.00 | 305,800.00 | 2.08 |
| 216 | 001135 | 益民品质升级混合 | 3,061,306.00 | 303,400.00 | 3.89 |
| 217 | 009244 | 国寿安保稳丰6个月持有混合A | 2,946,280.00 | 292,000.00 | 0.72 |
| 218 | 009245 | 国寿安保稳丰6个月持有混合C | 2,946,280.00 | 292,000.00 | 0.72 |
| 219 | 004244 | 东方周期优选灵活配置混合 | 2,825,200.00 | 280,000.00 | 6.32 |
| 220 | 501061 | 中金中证优选300指数(LOF)C | 2,566,896.00 | 254,400.00 | 2.68 |
| 221 | 501060 | 中金中证优选300指数(LOF)A | 2,566,896.00 | 254,400.00 | 2.68 |
| 222 | 007138 | 鹏扬元合量化股票C | 2,330,790.00 | 231,000.00 | 4.66 |
| 223 | 007137 | 鹏扬元合量化股票A | 2,330,790.00 | 231,000.00 | 4.66 |
| 224 | 002411 | 华夏新机遇混合A | 2,194,575.00 | 217,500.00 | 0.26 |
| 225 | 008212 | 华夏新机遇混合C | 2,194,575.00 | 217,500.00 | 0.26 |
| 226 | 009653 | 大成丰享回报混合A | 2,169,350.00 | 215,000.00 | 0.88 |
| 227 | 009654 | 大成丰享回报混合C | 2,169,350.00 | 215,000.00 | 0.88 |
| 228 | 008488 | 华商恒益稳健混合 | 1,984,703.00 | 196,700.00 | 0.83 |
| 229 | 001865 | 前海开源事件驱动混合C | 1,853,533.00 | 183,700.00 | 6.93 |
| 230 | 000423 | 前海开源事件驱动混合A | 1,853,533.00 | 183,700.00 | 6.93 |
| 231 | 004730 | 建信量化事件驱动股票 | 1,717,318.00 | 170,200.00 | 2.06 |
| 232 | 003238 | 新华外延增长主题灵活配置混合 | 1,594,220.00 | 158,000.00 | 2.72 |
| 233 | 009595 | 山证裕盛一年定开混合 | 1,492,311.00 | 147,900.00 | 3.85 |
| 234 | 004775 | 嘉实新添泽定期混合 | 1,174,476.00 | 116,400.00 | 2.62 |
| 235 | 004353 | 嘉实新添华定期混合 | 1,173,467.00 | 116,300.00 | 1.78 |
| 236 | 004916 | 嘉实新添丰定期混合 | 1,108,891.00 | 109,900.00 | 2.25 |
| 237 | 004274 | 浦银安盛安恒回报定开混合A | 1,009,000.00 | 100,000.00 | 0.57 |
| 238 | 004275 | 浦银安盛安恒回报定开混合C | 1,009,000.00 | 100,000.00 | 0.57 |
| 239 | 004433 | 南方有色金属联接C | 955,462.46 | 94,694.00 | 0.05 |
| 240 | 004432 | 南方有色金属联接A | 955,462.46 | 94,694.00 | 0.05 |
| 241 | 163819 | 中银信用增利债券(LOF) | 864,854.26 | 85,714.00 | 0.03 |
| 242 | 002947 | 大成景盛一年定期开放债券C | 807,200.00 | 80,000.00 | 0.62 |
| 243 | 002946 | 大成景盛一年定期开放债券A | 807,200.00 | 80,000.00 | 0.62 |
| 244 | 159944 | 广发中证全指原材料ETF | 722,191.75 | 71,575.00 | 2.82 |
| 245 | 630003 | 华商收益增强债券A | 719,265.65 | 71,285.00 | 1.61 |
| 246 | 630103 | 华商收益增强债券B | 719,265.65 | 71,285.00 | 1.61 |
| 247 | 005089 | 嘉实新添辉定期混合C | 698,228.00 | 69,200.00 | 1.18 |
| 248 | 005088 | 嘉实新添辉定期混合A | 698,228.00 | 69,200.00 | 1.18 |
| 249 | 510110 | 周期ETF | 655,819.73 | 64,997.00 | 2.74 |
| 250 | 000028 | 华富安鑫债券 | 582,172.82 | 57,698.00 | 1.13 |
| 251 | 002211 | 嘉实新财富混合 | 576,139.00 | 57,100.00 | 0.78 |
| 252 | 006306 | 泰达宏利泰和养老混合(FOF) | 497,437.00 | 49,300.00 | 0.12 |
| 253 | 009355 | 泰达泰和稳健养老一年混合(FOF) | 497,437.00 | 49,300.00 | 0.15 |
| 254 | 121009 | 国投瑞银稳定增利债券 | 360,354.26 | 35,714.00 | 0.12 |
| 255 | 512350 | 兴业中证福建50ETF | 317,835.00 | 31,500.00 | 4.93 |
| 256 | 005901 | 诺安汇利混合A | 302,700.00 | 30,000.00 | 2.86 |
| 257 | 005902 | 诺安汇利混合C | 302,700.00 | 30,000.00 | 2.86 |
| 258 | 008112 | 中泰中证500指数增强A | 282,520.00 | 28,000.00 | 0.43 |
| 259 | 008113 | 中泰中证500指数增强C | 282,520.00 | 28,000.00 | 0.43 |
| 260 | 005291 | 华富星玉衡混合A | 255,277.00 | 25,300.00 | 0.89 |
| 261 | 005292 | 华富星玉衡混合C | 255,277.00 | 25,300.00 | 0.89 |
| 262 | 006785 | 东方量化多策略混合 | 252,250.00 | 25,000.00 | 5.28 |
| 263 | 004795 | 富荣福鑫混合C | 210,881.00 | 20,900.00 | 3.09 |
| 264 | 004794 | 富荣福鑫混合A | 210,881.00 | 20,900.00 | 3.09 |
| 265 | 040010 | 华安稳定收益债券B | 201,800.00 | 20,000.00 | 0.13 |
| 266 | 040009 | 华安稳定收益债券A | 201,800.00 | 20,000.00 | 0.13 |
| 267 | 001797 | 华融新利混合 | 80,720.00 | 8,000.00 | 3.65 |
| 268 | 004834 | 先锋聚利混合C | 73,657.00 | 7,300.00 | 2.18 |
| 269 | 004833 | 先锋聚利混合A | 73,657.00 | 7,300.00 | 2.18 |
| 270 | 005979 | 南方合顺多资产配置混合(FOF)A | 70,630.00 | 7,000.00 | 0.05 |
| 271 | 005980 | 南方合顺多资产配置混合(FOF)C | 70,630.00 | 7,000.00 | 0.05 |
| 272 | 002412 | 华富安福债券 | 70,630.00 | 7,000.00 | 0.84 |
| 273 | 004727 | 先锋聚优混合C | 46,414.00 | 4,600.00 | 1.90 |
| 274 | 004726 | 先锋聚优混合A | 46,414.00 | 4,600.00 | 1.90 |
| 275 | 003587 | 先锋精一混合C | 42,378.00 | 4,200.00 | 0.79 |
| 276 | 003586 | 先锋精一混合A | 42,378.00 | 4,200.00 | 0.79 |
| 277 | 007242 | 中欧预见养老2050五年持有(FOF)C | 41,167.20 | 4,080.00 | 0.07 |
| 278 | 007241 | 中欧预见养老2050五年持有(FOF)A | 41,167.20 | 4,080.00 | 0.07 |
| 279 | 005138 | 前海开源弘丰债券A | 39,351.00 | 3,900.00 | 0.37 |
| 280 | 005139 | 前海开源弘丰债券C | 39,351.00 | 3,900.00 | 0.37 |
| 281 | 004005 | 东方民丰回报赢安混合A | 20,180.00 | 2,000.00 | 2.74 |
| 282 | 004006 | 东方民丰回报赢安混合C | 20,180.00 | 2,000.00 | 2.74 |
| 283 | 004486 | 嘉实稳怡债券 | 1,432.78 | 142.00 | 0.00 |
