| 持有 紫金矿业(601899)的基金 |
| 报告期：2022-03-31 |
| 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 | 004746 | 易方达上证50指数C | 1,266,548,451.84 | 111,688,576.00 | 5.71 |
| 2 | 110003 | 易方达上证50指数A | 1,266,548,451.84 | 111,688,576.00 | 5.71 |
| 3 | 050111 | 博时信用债券C | 741,529,834.92 | 65,390,638.00 | 9.37 |
| 4 | 960027 | 博时信用债券R | 741,529,834.92 | 65,390,638.00 | 9.37 |
| 5 | 050011 | 博时信用债券A/B | 741,529,834.92 | 65,390,638.00 | 9.37 |
| 6 | 110017 | 易方达增强回报债券A | 697,082,931.72 | 61,471,158.00 | 2.71 |
| 7 | 110018 | 易方达增强回报债券B | 697,082,931.72 | 61,471,158.00 | 2.71 |
| 8 | 005794 | 银华心怡灵活配置混合 | 627,320,181.60 | 55,319,240.00 | 5.62 |
| 9 | 270002 | 广发稳健增长混合A | 589,680,000.00 | 52,000,000.00 | 3.30 |
| 10 | 009326 | 广发稳健增长混合C | 589,680,000.00 | 52,000,000.00 | 3.30 |
| 11 | 090018 | 大成新锐产业混合 | 539,602,560.00 | 47,584,000.00 | 5.12 |
| 12 | 000385 | 景顺长城景颐双利债券A | 533,509,464.60 | 47,046,690.00 | 1.02 |
| 13 | 000386 | 景顺长城景颐双利债券C | 533,509,464.60 | 47,046,690.00 | 1.02 |
| 14 | 512400 | 南方中证申万有色金属ETF | 456,460,651.08 | 40,252,262.00 | 12.52 |
| 15 | 485111 | 工银瑞信双利债券A | 442,260,601.02 | 39,000,053.00 | 2.19 |
| 16 | 485011 | 工银瑞信双利债券B | 442,260,601.02 | 39,000,053.00 | 2.19 |
| 17 | 009264 | 泓德瑞兴三年持有期混合 | 357,485,562.00 | 31,524,300.00 | 4.69 |
| 18 | 001300 | 大成睿景灵活配置混合A | 350,056,852.74 | 30,869,211.00 | 5.22 |
| 19 | 001301 | 大成睿景灵活配置混合C | 350,056,852.74 | 30,869,211.00 | 5.22 |
| 20 | 750001 | 安信灵活配置混合 | 335,881,909.44 | 29,619,216.00 | 7.43 |
| 21 | 165520 | 信诚中证800有色指数分级 | 294,473,718.00 | 25,967,700.00 | 14.98 |
| 22 | 160221 | 国泰国证有色金属行业指数分级 | 293,851,367.46 | 25,912,819.00 | 13.75 |
| 23 | 010059 | 东方红鼎元3个月定开混合 | 279,187,398.00 | 24,619,700.00 | 10.13 |
| 24 | 240022 | 华宝资源优选混合 | 213,192,000.00 | 18,800,000.00 | 8.28 |
| 25 | 160527 | 博时研究优选混合A | 193,914,000.00 | 17,100,000.00 | 9.64 |
| 26 | 160528 | 博时研究优选混合C | 193,914,000.00 | 17,100,000.00 | 9.64 |
| 27 | 166301 | 华商新趋势优选混合 | 189,831,441.24 | 16,739,986.00 | 7.04 |
| 28 | 519068 | 汇添富成长焦点混合 | 172,574,388.00 | 15,218,200.00 | 3.19 |
| 29 | 000390 | 华商优势行业混合 | 165,768,120.00 | 14,618,000.00 | 8.45 |
| 30 | 630002 | 华商盛世成长混合 | 158,199,974.10 | 13,950,615.00 | 6.99 |
| 31 | 070011 | 嘉实策略混合 | 144,340,407.54 | 12,728,431.00 | 4.18 |
| 32 | 002803 | 东方红沪港深混合 | 131,999,868.00 | 11,640,200.00 | 3.15 |
| 33 | 010021 | 广发优企精选混合C | 124,740,000.00 | 11,000,000.00 | 9.61 |
| 34 | 002624 | 广发优企精选混合A | 124,740,000.00 | 11,000,000.00 | 9.61 |
| 35 | 169105 | 东方红睿华沪港深混合(LOF) | 122,029,740.00 | 10,761,000.00 | 5.82 |
| 36 | 001158 | 工银新材料新能源股票 | 119,070,691.74 | 10,500,061.00 | 6.32 |
| 37 | 501088 | 嘉实瑞虹三年定期混合 | 118,413,606.78 | 10,442,117.00 | 3.98 |
| 38 | 004569 | 招商制造业混合C | 110,819,016.00 | 9,772,400.00 | 4.25 |
| 39 | 001869 | 招商制造业混合A | 110,819,016.00 | 9,772,400.00 | 4.25 |
| 40 | 960001 | 广发行业领先混合H | 110,388,096.00 | 9,734,400.00 | 9.93 |
| 41 | 270025 | 广发行业领先混合A | 110,388,096.00 | 9,734,400.00 | 9.93 |
| 42 | 000311 | 景顺长城沪深300指数增强 | 110,270,273.40 | 9,724,010.00 | 2.35 |
| 43 | 169101 | 东方红睿丰混合(LOF) | 107,654,248.80 | 9,493,320.00 | 2.96 |
| 44 | 006608 | 泓德研究优选混合 | 104,455,008.00 | 9,211,200.00 | 4.80 |
| 45 | 001256 | 泓德优选成长混合 | 99,044,694.00 | 8,734,100.00 | 4.78 |
| 46 | 003625 | 创金合信资源主题精选股票C | 93,973,230.54 | 8,286,881.00 | 9.88 |
| 47 | 003624 | 创金合信资源主题精选股票A | 93,973,230.54 | 8,286,881.00 | 9.88 |
| 48 | 002258 | 大成国企改革灵活配置混合 | 89,726,616.00 | 7,912,400.00 | 5.22 |
| 49 | 960000 | 汇丰晋信大盘股票H | 83,276,424.00 | 7,343,600.00 | 4.87 |
| 50 | 540006 | 汇丰晋信大盘股票A | 83,276,424.00 | 7,343,600.00 | 4.87 |
| 51 | 630009 | 华商稳定增利债券A | 81,754,596.00 | 7,209,400.00 | 1.30 |
| 52 | 630109 | 华商稳定增利债券C | 81,754,596.00 | 7,209,400.00 | 1.30 |
| 53 | 288001 | 华夏经典配置混合 | 81,640,447.56 | 7,199,334.00 | 4.42 |
| 54 | 002207 | 前海开源金银珠宝混合C | 80,924,916.24 | 7,136,236.00 | 9.39 |
| 55 | 001302 | 前海开源金银珠宝混合A | 80,924,916.24 | 7,136,236.00 | 9.39 |
| 56 | 161026 | 富国中证国有企业改革指数分级 | 80,349,570.00 | 7,085,500.00 | 2.84 |
| 57 | 270008 | 广发核心精选混合 | 80,204,418.00 | 7,072,700.00 | 9.92 |
| 58 | 110025 | 易方达资源行业混合 | 79,319,013.48 | 6,994,622.00 | 3.98 |
| 59 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 76,653,217.62 | 6,759,543.00 | 4.29 |
| 60 | 002808 | 泓德优势领航混合 | 71,090,460.00 | 6,269,000.00 | 4.31 |
| 61 | 450004 | 国富深化价值混合 | 68,579,784.00 | 6,047,600.00 | 1.90 |
| 62 | 002095 | 博时新收益混合A | 68,040,158.76 | 6,000,014.00 | 9.41 |
| 63 | 002096 | 博时新收益混合C | 68,040,158.76 | 6,000,014.00 | 9.41 |
| 64 | 010235 | 广发资源优选股票C | 67,807,802.16 | 5,979,524.00 | 6.05 |
| 65 | 005402 | 广发资源优选股票A | 67,807,802.16 | 5,979,524.00 | 6.05 |
| 66 | 000338 | 鹏华双债保利债券 | 63,628,751.34 | 5,611,001.00 | 0.68 |
| 67 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 63,050,967.00 | 5,560,050.00 | 0.83 |
| 68 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 63,050,967.00 | 5,560,050.00 | 0.83 |
| 69 | 501091 | 嘉实瑞熙三年封闭运作混合A | 61,765,578.00 | 5,446,700.00 | 4.01 |
| 70 | 000297 | 鹏华可转债债券 | 56,913,192.00 | 5,018,800.00 | 0.82 |
| 71 | 009858 | 博时价值臻选持有期混合C | 56,115,990.00 | 4,948,500.00 | 5.19 |
| 72 | 009857 | 博时价值臻选持有期混合A | 56,115,990.00 | 4,948,500.00 | 5.19 |
| 73 | 007895 | 嘉实价值成长混合 | 56,102,382.00 | 4,947,300.00 | 4.10 |
| 74 | 206003 | 鹏华信用增利A | 55,429,920.00 | 4,888,000.00 | 0.80 |
| 75 | 206004 | 鹏华信用增利B | 55,429,920.00 | 4,888,000.00 | 0.80 |
| 76 | 000143 | 鹏华双债加利债券 | 55,256,418.00 | 4,872,700.00 | 0.70 |
| 77 | 005587 | 安信比较优势混合 | 54,466,496.28 | 4,803,042.00 | 7.48 |
| 78 | 070020 | 嘉实稳固收益债券C | 54,345,816.00 | 4,792,400.00 | 0.85 |
| 79 | 009089 | 嘉实稳固收益债券A | 54,345,816.00 | 4,792,400.00 | 0.85 |
| 80 | 002961 | 中欧双利债券A | 51,030,000.00 | 4,500,000.00 | 0.85 |
| 81 | 009592 | 博时研究精选持有期混合C | 51,030,000.00 | 4,500,000.00 | 8.17 |
| 82 | 009591 | 博时研究精选持有期混合A | 51,030,000.00 | 4,500,000.00 | 8.17 |
| 83 | 002962 | 中欧双利债券C | 51,030,000.00 | 4,500,000.00 | 0.85 |
| 84 | 373010 | 上投摩根双息平衡混合A | 49,535,388.00 | 4,368,200.00 | 5.39 |
| 85 | 960005 | 上投摩根双息平衡混合H | 49,535,388.00 | 4,368,200.00 | 5.39 |
| 86 | 340001 | 兴全可转债混合 | 46,086,474.42 | 4,064,063.00 | 1.05 |
| 87 | 161837 | 银华大盘两年定期开放混合 | 41,297,626.44 | 3,641,766.00 | 4.89 |
| 88 | 002036 | 安信优势增长混合C | 41,174,406.00 | 3,630,900.00 | 8.99 |
| 89 | 001287 | 安信优势增长混合A | 41,174,406.00 | 3,630,900.00 | 8.99 |
| 90 | 180003 | 银华-道琼斯88指数A | 38,611,566.00 | 3,404,900.00 | 2.60 |
| 91 | 001863 | 东方红收益增强债券C | 38,223,738.00 | 3,370,700.00 | 1.28 |
| 92 | 001862 | 东方红收益增强债券A | 38,223,738.00 | 3,370,700.00 | 1.28 |
| 93 | 400003 | 东方精选混合 | 37,422,000.00 | 3,300,000.00 | 3.58 |
| 94 | 519996 | 长信银利精选混合 | 37,422,000.00 | 3,300,000.00 | 6.32 |
| 95 | 163503 | 天治核心成长混合(LOF) | 37,168,539.66 | 3,277,649.00 | 9.26 |
| 96 | 006397 | 长信内需成长混合E | 35,947,800.00 | 3,170,000.00 | 5.28 |
| 97 | 519979 | 长信内需成长混合A | 35,947,800.00 | 3,170,000.00 | 5.28 |
| 98 | 002148 | 国寿安保稳惠混合 | 34,020,000.00 | 3,000,000.00 | 3.74 |
| 99 | 000061 | 华夏盛世混合 | 31,803,030.00 | 2,804,500.00 | 2.13 |
| 100 | 001959 | 华商乐享互联混合 | 30,497,796.00 | 2,689,400.00 | 8.16 |
| 101 | 001719 | 工银国家战略股票 | 30,386,664.00 | 2,679,600.00 | 9.59 |
| 102 | 005284 | 华商可转债债券C | 29,504,412.00 | 2,601,800.00 | 2.93 |
| 103 | 005273 | 华商可转债债券A | 29,504,412.00 | 2,601,800.00 | 2.93 |
| 104 | 010011 | 景顺长城景颐招利6个月持有债券A | 28,240,002.00 | 2,490,300.00 | 0.62 |
| 105 | 010012 | 景顺长城景颐招利6个月持有债券C | 28,240,002.00 | 2,490,300.00 | 0.62 |
| 106 | 161217 | 国投瑞银中证资源指数(LOF) | 27,678,048.30 | 2,440,745.00 | 9.18 |
| 107 | 005542 | 前海开源盛鑫混合C | 26,354,160.00 | 2,324,000.00 | 9.62 |
| 108 | 005541 | 前海开源盛鑫混合A | 26,354,160.00 | 2,324,000.00 | 9.62 |
| 109 | 000574 | 宝盈新价值混合A | 26,248,698.00 | 2,314,700.00 | 6.08 |
| 110 | 007574 | 宝盈新价值混合C | 26,248,698.00 | 2,314,700.00 | 6.08 |
| 111 | 005164 | 富荣福锦混合A | 26,122,824.00 | 2,303,600.00 | 8.22 |
| 112 | 005165 | 富荣福锦混合C | 26,122,824.00 | 2,303,600.00 | 8.22 |
| 113 | 510410 | 博时上证自然资源ETF | 25,754,806.98 | 2,271,147.00 | 5.52 |
| 114 | 001974 | 景顺长城量化新动力股票 | 24,566,976.00 | 2,166,400.00 | 2.06 |
| 115 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 24,544,296.00 | 2,164,400.00 | 2.43 |
| 116 | 010297 | 万家互联互通中国优势量化策略混合C | 23,578,128.00 | 2,079,200.00 | 4.24 |
| 117 | 010296 | 万家互联互通中国优势量化策略混合A | 23,578,128.00 | 2,079,200.00 | 4.24 |
| 118 | 002784 | 东方红价值精选混合C | 22,921,542.00 | 2,021,300.00 | 1.09 |
| 119 | 002783 | 东方红价值精选混合A | 22,921,542.00 | 2,021,300.00 | 1.09 |
| 120 | 410001 | 华富竞争力优选混合 | 22,680,000.00 | 2,000,000.00 | 6.79 |
| 121 | 161729 | 招商3年封闭瑞利混合 | 22,662,990.00 | 1,998,500.00 | 4.26 |
| 122 | 040002 | 华安中国A股增强指数 | 22,269,299.22 | 1,963,783.00 | 1.80 |
| 123 | 009782 | 富国兴泉回报12个月持有期混合A | 22,141,826.28 | 1,952,542.00 | 3.58 |
| 124 | 009783 | 富国兴泉回报12个月持有期混合C | 22,141,826.28 | 1,952,542.00 | 3.58 |
| 125 | 005660 | 嘉实资源精选股票A | 21,168,378.00 | 1,866,700.00 | 5.91 |
| 126 | 005661 | 嘉实资源精选股票C | 21,168,378.00 | 1,866,700.00 | 5.91 |
| 127 | 003045 | 东方红战略精选混合C | 20,878,074.00 | 1,841,100.00 | 0.48 |
| 128 | 003044 | 东方红战略精选混合A | 20,878,074.00 | 1,841,100.00 | 0.48 |
| 129 | 163811 | 中银双利债券A | 20,638,800.00 | 1,820,000.00 | 0.95 |
| 130 | 163812 | 中银双利债券B | 20,638,800.00 | 1,820,000.00 | 0.95 |
| 131 | 217009 | 招商核心价值混合 | 20,401,794.00 | 1,799,100.00 | 2.41 |
| 132 | 002166 | 华夏永福混合C | 19,409,544.00 | 1,711,600.00 | 0.76 |
| 133 | 000121 | 华夏永福混合A | 19,409,544.00 | 1,711,600.00 | 0.76 |
| 134 | 519665 | 银河美丽混合C | 18,460,386.00 | 1,627,900.00 | 5.83 |
| 135 | 519664 | 银河美丽混合A | 18,460,386.00 | 1,627,900.00 | 5.83 |
| 136 | 000219 | 博时裕益混合 | 18,144,000.00 | 1,600,000.00 | 4.65 |
| 137 | 481017 | 工银量化策略混合 | 17,809,470.00 | 1,570,500.00 | 2.47 |
| 138 | 690008 | 民生中证内地资源主题指数 | 17,763,543.00 | 1,566,450.00 | 9.49 |
| 139 | 320022 | 诺安研究精选股票 | 17,674,524.00 | 1,558,600.00 | 2.12 |
| 140 | 519651 | 银河转型混合 | 17,002,062.00 | 1,499,300.00 | 3.71 |
| 141 | 001011 | 华夏希望债券A | 16,812,684.00 | 1,482,600.00 | 0.42 |
| 142 | 001013 | 华夏希望债券C | 16,812,684.00 | 1,482,600.00 | 0.42 |
| 143 | 070016 | 嘉实多元债券B | 16,420,887.00 | 1,448,050.00 | 0.65 |
| 144 | 070015 | 嘉实多元债券A | 16,420,887.00 | 1,448,050.00 | 0.65 |
| 145 | 003030 | 安信新目标混合A | 16,056,306.00 | 1,415,900.00 | 0.96 |
| 146 | 003031 | 安信新目标混合C | 16,056,306.00 | 1,415,900.00 | 0.96 |
| 147 | 009820 | 嘉实浦惠6个月持有期混合A | 15,910,020.00 | 1,403,000.00 | 0.92 |
| 148 | 009821 | 嘉实浦惠6个月持有期混合C | 15,910,020.00 | 1,403,000.00 | 0.92 |
| 149 | 006769 | 长城研究精选混合 | 14,761,278.00 | 1,301,700.00 | 2.30 |
| 150 | 008264 | 南方ESG股票A | 14,669,424.00 | 1,293,600.00 | 1.69 |
| 151 | 008265 | 南方ESG股票C | 14,669,424.00 | 1,293,600.00 | 1.69 |
| 152 | 630011 | 华商主题精选混合 | 14,669,424.00 | 1,293,600.00 | 3.92 |
| 153 | 003304 | 前海开源沪港深核心资源混合A | 14,249,844.00 | 1,256,600.00 | 2.41 |
| 154 | 003305 | 前海开源沪港深核心资源混合C | 14,249,844.00 | 1,256,600.00 | 2.41 |
| 155 | 008555 | 华商龙头优势混合 | 13,608,000.00 | 1,200,000.00 | 9.20 |
| 156 | 000978 | 景顺长城量化精选股票 | 13,087,494.00 | 1,154,100.00 | 1.79 |
| 157 | 151002 | 银河收益混合 | 13,041,000.00 | 1,150,000.00 | 1.18 |
| 158 | 007243 | 安信核心竞争力混合A | 12,732,552.00 | 1,122,800.00 | 2.97 |
| 159 | 007244 | 安信核心竞争力混合C | 12,732,552.00 | 1,122,800.00 | 2.97 |
| 160 | 001202 | 东方红领先精选混合 | 12,199,572.00 | 1,075,800.00 | 1.12 |
| 161 | 004686 | 华夏研究精选股票 | 12,012,462.00 | 1,059,300.00 | 2.53 |
| 162 | 000747 | 广发逆向策略混合 | 11,878,650.00 | 1,047,500.00 | 9.51 |
| 163 | 008886 | 民生加银卓越配置6个月混合(FOF) | 11,340,000.00 | 1,000,000.00 | 0.48 |
| 164 | 006991 | 民生加银康宁稳健养老混合(FOF) | 11,340,000.00 | 1,000,000.00 | 0.29 |
| 165 | 005274 | 中银景福回报混合 | 11,143,818.00 | 982,700.00 | 0.91 |
| 166 | 010216 | 中欧达益稳健一年混合C | 10,940,832.00 | 964,800.00 | 1.15 |
| 167 | 010215 | 中欧达益稳健一年混合A | 10,940,832.00 | 964,800.00 | 1.15 |
| 168 | 001154 | 北信瑞丰平安中国主题混合 | 10,898,874.00 | 961,100.00 | 5.30 |
| 169 | 006568 | 国联安行业领先混合 | 10,886,400.00 | 960,000.00 | 6.55 |
| 170 | 630008 | 华商策略精选灵活配置混合 | 10,876,194.00 | 959,100.00 | 2.31 |
| 171 | 001755 | 嘉实新思路混合 | 10,861,100.46 | 957,769.00 | 2.04 |
| 172 | 010029 | 富国稳进回报12个月持有期混合A | 10,728,774.00 | 946,100.00 | 1.17 |
| 173 | 010030 | 富国稳进回报12个月持有期混合C | 10,728,774.00 | 946,100.00 | 1.17 |
| 174 | 160638 | 鹏华一带一路分级 | 10,268,370.00 | 905,500.00 | 2.92 |
| 175 | 001651 | 工银新蓝筹股票 | 10,226,412.00 | 901,800.00 | 2.17 |
| 176 | 009142 | 泰达宏利价值长青混合C | 10,067,652.00 | 887,800.00 | 4.50 |
| 177 | 009141 | 泰达宏利价值长青混合A | 10,067,652.00 | 887,800.00 | 4.50 |
| 178 | 009807 | 东方红招盈甄选一年持有混合C | 9,916,830.00 | 874,500.00 | 0.50 |
| 179 | 009806 | 东方红招盈甄选一年持有混合A | 9,916,830.00 | 874,500.00 | 0.50 |
| 180 | 240002 | 华宝宝康配置混合 | 9,793,859.04 | 863,656.00 | 2.16 |
| 181 | 002562 | 泓德泓益量化混合 | 9,639,000.00 | 850,000.00 | 2.09 |
| 182 | 400001 | 东方龙混合 | 9,638,433.00 | 849,950.00 | 3.45 |
| 183 | 001756 | 嘉实策略优选混合 | 9,353,232.00 | 824,800.00 | 1.03 |
| 184 | 481008 | 工银大盘蓝筹混合 | 9,310,140.00 | 821,000.00 | 2.26 |
| 185 | 009420 | 宝盈祥明一年定开混合C | 9,272,718.00 | 817,700.00 | 1.05 |
| 186 | 009419 | 宝盈祥明一年定开混合A | 9,272,718.00 | 817,700.00 | 1.05 |
| 187 | 001120 | 东方睿鑫热点挖掘混合A | 9,185,400.00 | 810,000.00 | 4.87 |
| 188 | 001121 | 东方睿鑫热点挖掘混合C | 9,185,400.00 | 810,000.00 | 4.87 |
| 189 | 002295 | 广发稳安混合A | 9,072,000.00 | 800,000.00 | 4.90 |
| 190 | 008604 | 广发稳安混合C | 9,072,000.00 | 800,000.00 | 4.90 |
| 191 | 001623 | 兴业国企改革混合 | 9,072,000.00 | 800,000.00 | 3.80 |
| 192 | 005708 | 国联安远见成长混合 | 8,845,200.00 | 780,000.00 | 5.63 |
| 193 | 008640 | 方正富邦科技创新混合A | 8,731,800.00 | 770,000.00 | 3.95 |
| 194 | 008641 | 方正富邦科技创新混合C | 8,731,800.00 | 770,000.00 | 3.95 |
| 195 | 005771 | 银华可转债债券 | 8,647,884.00 | 762,600.00 | 0.96 |
| 196 | 540002 | 汇丰晋信龙腾混合 | 8,347,374.00 | 736,100.00 | 2.54 |
| 197 | 002535 | 中银鑫利混合A | 8,148,924.00 | 718,600.00 | 1.21 |
| 198 | 002536 | 中银鑫利混合C | 8,148,924.00 | 718,600.00 | 1.21 |
| 199 | 001688 | 嘉实新起点混合A | 8,042,328.00 | 709,200.00 | 1.39 |
| 200 | 002178 | 嘉实新起点混合C | 8,042,328.00 | 709,200.00 | 1.39 |
| 201 | 008564 | 银河臻优稳健配置混合C | 7,938,000.00 | 700,000.00 | 1.06 |
| 202 | 008563 | 银河臻优稳健配置混合A | 7,938,000.00 | 700,000.00 | 1.06 |
| 203 | 008997 | 同泰竞争优势混合A | 7,938,000.00 | 700,000.00 | 5.99 |
| 204 | 008998 | 同泰竞争优势混合C | 7,938,000.00 | 700,000.00 | 5.99 |
| 205 | 005650 | 万家量化同顺多策略混合A | 7,667,518.32 | 676,148.00 | 4.26 |
| 206 | 005651 | 万家量化同顺多策略混合C | 7,667,518.32 | 676,148.00 | 4.26 |
| 207 | 210001 | 金鹰成份优选混合 | 7,552,440.00 | 666,000.00 | 5.01 |
| 208 | 630107 | 华商稳健双利债券B | 7,504,812.00 | 661,800.00 | 0.62 |
| 209 | 630007 | 华商稳健双利债券A | 7,504,812.00 | 661,800.00 | 0.62 |
| 210 | 002222 | 嘉实新趋势混合 | 7,402,752.00 | 652,800.00 | 1.27 |
| 211 | 001149 | 汇丰晋信恒生龙头指数C | 7,386,910.02 | 651,403.00 | 2.60 |
| 212 | 540012 | 汇丰晋信恒生龙头指数A | 7,386,910.02 | 651,403.00 | 2.60 |
| 213 | 002006 | 工银新得益混合 | 7,371,000.00 | 650,000.00 | 0.89 |
| 214 | 000502 | 华富恒富18个月定开债A | 7,289,998.38 | 642,857.00 | 1.24 |
| 215 | 000501 | 华富恒富18个月定开债C | 7,289,998.38 | 642,857.00 | 1.24 |
| 216 | 006289 | 华夏养老2040三年持有混合(FOF) | 7,191,828.00 | 634,200.00 | 0.68 |
| 217 | 005266 | 博时厚泽回报混合C | 7,098,840.00 | 626,000.00 | 3.24 |
| 218 | 005265 | 博时厚泽回报混合A | 7,098,840.00 | 626,000.00 | 3.24 |
| 219 | 160620 | 鹏华资源分级 | 7,049,238.84 | 621,626.00 | 2.54 |
| 220 | 400025 | 东方新兴成长混合 | 7,030,800.00 | 620,000.00 | 3.21 |
| 221 | 009246 | 大摩ESG量化混合 | 6,852,762.00 | 604,300.00 | 2.24 |
| 222 | 005732 | 富国臻选成长灵活配置混合 | 6,849,360.00 | 604,000.00 | 2.80 |
| 223 | 450008 | 国富沪深300指数增强 | 6,810,804.00 | 600,600.00 | 1.72 |
| 224 | 400016 | 东方强化收益债券 | 6,804,000.00 | 600,000.00 | 1.10 |
| 225 | 020019 | 国泰双利债券A | 6,804,000.00 | 600,000.00 | 0.36 |
| 226 | 020020 | 国泰双利债券C | 6,804,000.00 | 600,000.00 | 0.36 |
| 227 | 007675 | 工银产业升级股票C | 6,242,670.00 | 550,500.00 | 8.99 |
| 228 | 007674 | 工银产业升级股票A | 6,242,670.00 | 550,500.00 | 8.99 |
| 229 | 007318 | 中银民丰回报混合 | 6,178,032.00 | 544,800.00 | 0.85 |
| 230 | 006952 | 中银景元回报混合 | 6,134,940.00 | 541,000.00 | 1.71 |
| 231 | 001678 | 英大国企改革股票 | 6,010,200.00 | 530,000.00 | 8.23 |
| 232 | 510010 | 治理ETF | 5,896,800.00 | 520,000.00 | 2.50 |
| 233 | 004205 | 东方支柱产业灵活配置混合 | 5,783,400.00 | 510,000.00 | 6.05 |
| 234 | 004226 | 国寿安保稳诚混合C | 5,670,000.00 | 500,000.00 | 0.51 |
| 235 | 009938 | 东方欣益一年持有期混合C | 5,670,000.00 | 500,000.00 | 1.67 |
| 236 | 009937 | 东方欣益一年持有期混合A | 5,670,000.00 | 500,000.00 | 1.67 |
| 237 | 004225 | 国寿安保稳诚混合A | 5,670,000.00 | 500,000.00 | 0.51 |
| 238 | 163823 | 中银稳健策略混合 | 5,634,846.00 | 496,900.00 | 2.21 |
| 239 | 004648 | 南方安睿混合 | 5,579,280.00 | 492,000.00 | 0.65 |
| 240 | 090006 | 大成2020生命周期混合 | 5,490,828.00 | 484,200.00 | 0.40 |
| 241 | 673050 | 西部利得新盈混合 | 5,338,872.00 | 470,800.00 | 2.34 |
| 242 | 008304 | 宝盈龙头优选股票C | 5,227,740.00 | 461,000.00 | 6.09 |
| 243 | 008303 | 宝盈龙头优选股票A | 5,227,740.00 | 461,000.00 | 6.09 |
| 244 | 257050 | 国联安主题驱动混合 | 5,097,330.00 | 449,500.00 | 3.40 |
| 245 | 006620 | 华夏养老2045三年持有混合(FOF)A | 4,989,600.00 | 440,000.00 | 0.34 |
| 246 | 006621 | 华夏养老2045三年持有混合(FOF)C | 4,989,600.00 | 440,000.00 | 0.34 |
| 247 | 008773 | 中银景泰回报混合 | 4,952,178.00 | 436,700.00 | 1.03 |
| 248 | 003169 | 长盛盛辉混合A | 4,848,984.00 | 427,600.00 | 2.05 |
| 249 | 003170 | 长盛盛辉混合C | 4,848,984.00 | 427,600.00 | 2.05 |
| 250 | 673043 | 西部利得行业主题优选混合C | 4,500,846.00 | 396,900.00 | 0.95 |
| 251 | 673040 | 西部利得行业主题优选混合A | 4,500,846.00 | 396,900.00 | 0.95 |
| 252 | 000423 | 前海开源事件驱动混合A | 4,486,104.00 | 395,600.00 | 9.38 |
| 253 | 001865 | 前海开源事件驱动混合C | 4,486,104.00 | 395,600.00 | 9.38 |
| 254 | 000195 | 工银成长收益混合A | 4,422,600.00 | 390,000.00 | 1.05 |
| 255 | 000196 | 工银成长收益混合B | 4,422,600.00 | 390,000.00 | 1.05 |
| 256 | 001067 | 鹏华弘盛混合A | 4,224,150.00 | 372,500.00 | 0.68 |
| 257 | 001380 | 鹏华弘盛混合C | 4,224,150.00 | 372,500.00 | 0.68 |
| 258 | 530017 | 建信双息红利债券A | 4,199,202.00 | 370,300.00 | 1.10 |
| 259 | 531017 | 建信双息红利债券C | 4,199,202.00 | 370,300.00 | 1.10 |
| 260 | 960029 | 建信双息红利债券H | 4,199,202.00 | 370,300.00 | 1.10 |
| 261 | 009978 | 银华招利一年持有期混合C | 4,140,052.56 | 365,084.00 | 0.85 |
| 262 | 009977 | 银华招利一年持有期混合A | 4,140,052.56 | 365,084.00 | 0.85 |
| 263 | 001799 | 泰康新回报灵活配置混合C | 4,119,822.00 | 363,300.00 | 3.20 |
| 264 | 001798 | 泰康新回报灵活配置混合A | 4,119,822.00 | 363,300.00 | 3.20 |
| 265 | 003641 | 长盛盛丰混合A | 4,103,946.00 | 361,900.00 | 1.66 |
| 266 | 003642 | 长盛盛丰混合C | 4,103,946.00 | 361,900.00 | 1.66 |
| 267 | 519965 | 长信量化多策略股票A | 4,068,792.00 | 358,800.00 | 2.30 |
| 268 | 004858 | 长信量化多策略股票C | 4,068,792.00 | 358,800.00 | 2.30 |
| 269 | 009999 | 东方中国红利混合 | 3,969,000.00 | 350,000.00 | 5.76 |
| 270 | 009106 | 嘉合同顺智选股票A | 3,951,990.00 | 348,500.00 | 2.49 |
| 271 | 009107 | 嘉合同顺智选股票C | 3,951,990.00 | 348,500.00 | 2.49 |
| 272 | 009103 | 鹏扬红利优选混合C | 3,854,466.00 | 339,900.00 | 2.71 |
| 273 | 009102 | 鹏扬红利优选混合A | 3,854,466.00 | 339,900.00 | 2.71 |
| 274 | 001291 | 大摩量化多策略股票 | 3,849,930.00 | 339,500.00 | 2.10 |
| 275 | 005850 | 财通量化价值优选混合 | 3,812,439.96 | 336,194.00 | 1.94 |
| 276 | 003119 | 博时鑫源混合A | 3,798,900.00 | 335,000.00 | 0.53 |
| 277 | 003120 | 博时鑫源混合C | 3,798,900.00 | 335,000.00 | 0.53 |
| 278 | 002492 | 工银月月薪定期支付债券C | 3,742,200.00 | 330,000.00 | 0.67 |
| 279 | 000236 | 工银月月薪定期支付债券A | 3,742,200.00 | 330,000.00 | 0.67 |
| 280 | 002558 | 博时鑫瑞混合A | 3,719,520.00 | 328,000.00 | 0.58 |
| 281 | 002559 | 博时鑫瑞混合C | 3,719,520.00 | 328,000.00 | 0.58 |
| 282 | 164808 | 工银四季收益债券(LOF) | 3,642,804.90 | 321,235.00 | 0.13 |
| 283 | 519623 | 银河君耀混合A | 3,629,934.00 | 320,100.00 | 0.91 |
| 284 | 519624 | 银河君耀混合C | 3,629,934.00 | 320,100.00 | 0.91 |
| 285 | 004244 | 东方周期优选灵活配置混合 | 3,628,800.00 | 320,000.00 | 5.86 |
| 286 | 001424 | 博时新起点混合A | 3,585,708.00 | 316,200.00 | 0.76 |
| 287 | 001425 | 博时新起点混合C | 3,585,708.00 | 316,200.00 | 0.76 |
| 288 | 008251 | 汇安宜创量化精选混合A | 3,557,358.00 | 313,700.00 | 1.83 |
| 289 | 008252 | 汇安宜创量化精选混合C | 3,557,358.00 | 313,700.00 | 1.83 |
| 290 | 006063 | 景顺MSCI中国A股国际通指数增强 | 3,521,070.00 | 310,500.00 | 2.19 |
| 291 | 470010 | 汇添富多元收益债券A | 3,457,566.00 | 304,900.00 | 0.72 |
| 292 | 470011 | 汇添富多元收益债券C | 3,457,566.00 | 304,900.00 | 0.72 |
| 293 | 010189 | 中欧添益一年混合C | 3,402,000.00 | 300,000.00 | 0.98 |
| 294 | 010188 | 中欧添益一年混合A | 3,402,000.00 | 300,000.00 | 0.98 |
| 295 | 001284 | 红塔红土盛金新动力混合C | 3,402,000.00 | 300,000.00 | 1.56 |
| 296 | 485005 | 工银增强收益债券B | 3,402,000.00 | 300,000.00 | 0.38 |
| 297 | 485105 | 工银增强收益债券A | 3,402,000.00 | 300,000.00 | 0.38 |
| 298 | 001283 | 红塔红土盛金新动力混合A | 3,402,000.00 | 300,000.00 | 1.56 |
| 299 | 167503 | 安信一带一路分级 | 3,171,798.00 | 279,700.00 | 2.91 |
| 300 | 000512 | 国泰沪深300指数增强A | 2,937,060.00 | 259,000.00 | 1.79 |
| 301 | 002063 | 国泰沪深300指数增强C | 2,937,060.00 | 259,000.00 | 1.79 |
| 302 | 001194 | 景顺长城稳健回报混合A | 2,932,524.00 | 258,600.00 | 0.36 |
| 303 | 001407 | 景顺长城稳健回报混合C | 2,932,524.00 | 258,600.00 | 0.36 |
| 304 | 004558 | 汇安丰裕混合A | 2,914,380.00 | 257,000.00 | 2.93 |
| 305 | 004559 | 汇安丰裕混合C | 2,914,380.00 | 257,000.00 | 2.93 |
| 306 | 000508 | 泰达宏利宏达混合B | 2,904,174.00 | 256,100.00 | 1.26 |
| 307 | 000507 | 泰达宏利宏达混合A | 2,904,174.00 | 256,100.00 | 1.26 |
| 308 | 001423 | 景顺长城安享回报混合C | 2,890,566.00 | 254,900.00 | 0.30 |
| 309 | 001422 | 景顺长城安享回报混合A | 2,890,566.00 | 254,900.00 | 0.30 |
| 310 | 007276 | 银河沪深300指数增强C | 2,852,010.00 | 251,500.00 | 1.31 |
| 311 | 007275 | 银河沪深300指数增强A | 2,852,010.00 | 251,500.00 | 1.31 |
| 312 | 002793 | 景顺长城顺益回报混合C | 2,841,804.00 | 250,600.00 | 0.38 |
| 313 | 002792 | 景顺长城顺益回报混合A | 2,841,804.00 | 250,600.00 | 0.38 |
| 314 | 010478 | 景顺长城泰祥回报混合 | 2,773,764.00 | 244,600.00 | 0.41 |
| 315 | 070017 | 嘉实量化阿尔法混合 | 2,727,270.00 | 240,500.00 | 1.79 |
| 316 | 502006 | 易方达国企改革分级 | 2,713,662.00 | 239,300.00 | 2.83 |
| 317 | 009232 | 鹏华安惠混合A | 2,698,920.00 | 238,000.00 | 0.72 |
| 318 | 009233 | 鹏华安惠混合C | 2,698,920.00 | 238,000.00 | 0.72 |
| 319 | 160722 | 嘉实惠泽混合(LOF) | 2,609,334.00 | 230,100.00 | 3.87 |
| 320 | 002280 | 华富安享债券 | 2,608,200.00 | 230,000.00 | 0.75 |
| 321 | 002288 | 中银稳进策略混合 | 2,597,994.00 | 229,100.00 | 3.72 |
| 322 | 350006 | 天治稳健双盈债券 | 2,582,118.00 | 227,700.00 | 3.14 |
| 323 | 005551 | 汇安成长优选混合C | 2,549,232.00 | 224,800.00 | 1.91 |
| 324 | 005550 | 汇安成长优选混合A | 2,549,232.00 | 224,800.00 | 1.91 |
| 325 | 003025 | 新华红利回报混合 | 2,518,614.00 | 222,100.00 | 0.62 |
| 326 | 005042 | 人保精选混合C | 2,500,470.00 | 220,500.00 | 1.88 |
| 327 | 005041 | 人保精选混合A | 2,500,470.00 | 220,500.00 | 1.88 |
| 328 | 002025 | 广发聚盛混合A | 2,494,800.00 | 220,000.00 | 0.35 |
| 329 | 002026 | 广发聚盛混合C | 2,494,800.00 | 220,000.00 | 0.35 |
| 330 | 007424 | 西部利得聚禾混合C | 2,491,398.00 | 219,700.00 | 4.15 |
| 331 | 007423 | 西部利得聚禾混合A | 2,491,398.00 | 219,700.00 | 4.15 |
| 332 | 008324 | 宝盈祥利稳健配置混合A | 2,397,276.00 | 211,400.00 | 2.20 |
| 333 | 008325 | 宝盈祥利稳健配置混合C | 2,397,276.00 | 211,400.00 | 2.20 |
| 334 | 008479 | 景顺长城泰申回报混合 | 2,387,070.00 | 210,500.00 | 0.34 |
| 335 | 006574 | 人保行业轮动混合C | 2,348,514.00 | 207,100.00 | 2.42 |
| 336 | 006573 | 人保行业轮动混合A | 2,348,514.00 | 207,100.00 | 2.42 |
| 337 | 009475 | 汇丰晋信慧盈混合 | 2,340,576.00 | 206,400.00 | 1.12 |
| 338 | 001162 | 前海开源优势蓝筹股票A | 2,324,700.00 | 205,000.00 | 3.74 |
| 339 | 001638 | 前海开源优势蓝筹股票C | 2,324,700.00 | 205,000.00 | 3.74 |
| 340 | 501061 | 中金中证优选300指数(LOF)C | 2,255,526.00 | 198,900.00 | 2.22 |
| 341 | 501060 | 中金中证优选300指数(LOF)A | 2,255,526.00 | 198,900.00 | 2.22 |
| 342 | 002339 | 海富通安颐收益混合C | 2,235,114.00 | 197,100.00 | 0.30 |
| 343 | 519050 | 海富通安颐收益混合A | 2,235,114.00 | 197,100.00 | 0.30 |
| 344 | 008488 | 华商恒益稳健混合 | 2,230,578.00 | 196,700.00 | 1.10 |
| 345 | 006072 | 民生加银创新成长混合 | 2,201,094.00 | 194,100.00 | 3.90 |
| 346 | 005178 | 华夏睿磐泰利混合C | 2,111,508.00 | 186,200.00 | 0.12 |
| 347 | 005177 | 华夏睿磐泰利混合A | 2,111,508.00 | 186,200.00 | 0.12 |
| 348 | 180015 | 银华增强收益债券 | 2,033,262.00 | 179,300.00 | 0.48 |
| 349 | 001381 | 鹏华弘泽灵活配置混合C | 1,927,800.00 | 170,000.00 | 0.45 |
| 350 | 001172 | 鹏华弘泽灵活配置混合A | 1,927,800.00 | 170,000.00 | 0.45 |
| 351 | 005588 | 长安裕腾混合A | 1,814,400.00 | 160,000.00 | 0.45 |
| 352 | 005592 | 长安裕腾混合C | 1,814,400.00 | 160,000.00 | 0.45 |
| 353 | 002534 | 华安稳固收益债券A | 1,701,000.00 | 150,000.00 | 0.38 |
| 354 | 040019 | 华安稳固收益债券C | 1,701,000.00 | 150,000.00 | 0.38 |
| 355 | 009635 | 鹏华安睿两年持有期混合C | 1,562,652.00 | 137,800.00 | 0.65 |
| 356 | 009634 | 鹏华安睿两年持有期混合A | 1,562,652.00 | 137,800.00 | 0.65 |
| 357 | 003604 | 景顺长城泰安回报混合C | 1,527,498.00 | 134,700.00 | 0.37 |
| 358 | 003603 | 景顺长城泰安回报混合A | 1,527,498.00 | 134,700.00 | 0.37 |
| 359 | 673090 | 西部利得个股精选股票 | 1,518,426.00 | 133,900.00 | 0.84 |
| 360 | 005141 | 华夏睿磐泰荣混合C | 1,435,644.00 | 126,600.00 | 0.12 |
| 361 | 005140 | 华夏睿磐泰荣混合A | 1,435,644.00 | 126,600.00 | 0.12 |
| 362 | 000406 | 汇添富双利增强债券A | 1,435,644.00 | 126,600.00 | 1.02 |
| 363 | 000407 | 汇添富双利增强债券C | 1,435,644.00 | 126,600.00 | 1.02 |
| 364 | 006759 | 银河乐活优萃混合 | 1,363,068.00 | 120,200.00 | 6.59 |
| 365 | 004353 | 嘉实新添华定期混合 | 1,318,842.00 | 116,300.00 | 2.01 |
| 366 | 001363 | 长城久惠混合 | 1,298,430.00 | 114,500.00 | 2.85 |
| 367 | 162205 | 泰达宏利风险预算混合 | 1,289,358.00 | 113,700.00 | 0.96 |
| 368 | 004916 | 嘉实新添丰定期混合 | 1,246,266.00 | 109,900.00 | 2.97 |
| 369 | 002443 | 前海开源沪港深龙头精选混合 | 1,232,658.00 | 108,700.00 | 2.38 |
| 370 | 006131 | 华泰柏瑞沪深300ETF联接C | 1,231,524.00 | 108,600.00 | 0.05 |
| 371 | 460300 | 华泰柏瑞沪深300ETF联接A | 1,231,524.00 | 108,600.00 | 0.05 |
| 372 | 005089 | 嘉实新添辉定期混合C | 1,200,906.00 | 105,900.00 | 2.11 |
| 373 | 005088 | 嘉实新添辉定期混合A | 1,200,906.00 | 105,900.00 | 2.11 |
| 374 | 000933 | 前海开源睿远稳健增利混合C | 1,174,824.00 | 103,600.00 | 0.98 |
| 375 | 000932 | 前海开源睿远稳健增利混合A | 1,174,824.00 | 103,600.00 | 0.98 |
| 376 | 161816 | 银华中证等权90指数分级 | 1,154,559.42 | 101,813.00 | 1.31 |
| 377 | 006182 | 格林伯锐灵活配置混合C | 1,145,340.00 | 101,000.00 | 4.00 |
| 378 | 006181 | 格林伯锐灵活配置混合A | 1,145,340.00 | 101,000.00 | 4.00 |
| 379 | 002901 | 财通资管积极收益债券A | 1,120,392.00 | 98,800.00 | 0.10 |
| 380 | 002902 | 财通资管积极收益债券C | 1,120,392.00 | 98,800.00 | 0.10 |
| 381 | 006162 | 财通资管积极收益债券E | 1,120,392.00 | 98,800.00 | 0.10 |
| 382 | 740001 | 长安宏观策略混合 | 1,020,600.00 | 90,000.00 | 6.23 |
| 383 | 008093 | 同泰慧选混合A | 1,020,600.00 | 90,000.00 | 2.91 |
| 384 | 008094 | 同泰慧选混合C | 1,020,600.00 | 90,000.00 | 2.91 |
| 385 | 163819 | 中银信用增利债券(LOF) | 971,996.76 | 85,714.00 | 0.03 |
| 386 | 165508 | 信诚深度价值混合(LOF) | 933,282.00 | 82,300.00 | 3.12 |
| 387 | 004202 | 华夏睿磐泰兴混合 | 912,870.00 | 80,500.00 | 0.10 |
| 388 | 260117 | 景顺长城支柱产业混合 | 815,346.00 | 71,900.00 | 3.43 |
| 389 | 009595 | 山证裕盛一年定开混合 | 794,934.00 | 70,100.00 | 2.35 |
| 390 | 159944 | 广发中证全指原材料ETF | 733,414.50 | 64,675.00 | 3.66 |
| 391 | 510110 | 周期ETF | 726,859.98 | 64,097.00 | 3.47 |
| 392 | 700002 | 平安深证300指数增强 | 706,482.00 | 62,300.00 | 0.74 |
| 393 | 009471 | 东方欣利混合C | 680,400.00 | 60,000.00 | 1.48 |
| 394 | 009470 | 东方欣利混合A | 680,400.00 | 60,000.00 | 1.48 |
| 395 | 006718 | 国融融盛龙头严选混合A | 658,854.00 | 58,100.00 | 5.84 |
| 396 | 006719 | 国融融盛龙头严选混合C | 658,854.00 | 58,100.00 | 5.84 |
| 397 | 510190 | 华安上证龙头ETF | 596,484.00 | 52,600.00 | 1.13 |
| 398 | 001051 | 华夏上证50ETF联接A | 589,680.00 | 52,000.00 | 0.02 |
| 399 | 005733 | 华夏上证50ETF联接C | 589,680.00 | 52,000.00 | 0.02 |
| 400 | 006115 | 人保鑫利债券C | 567,000.00 | 50,000.00 | 0.33 |
| 401 | 006114 | 人保鑫利债券A | 567,000.00 | 50,000.00 | 0.33 |
| 402 | 007267 | 嘉实新添益定期混合C | 388,962.00 | 34,300.00 | 0.61 |
| 403 | 007266 | 嘉实新添益定期混合A | 388,962.00 | 34,300.00 | 0.61 |
| 404 | 000688 | 景顺长城研究精选股票 | 383,292.00 | 33,800.00 | 2.07 |
| 405 | 005167 | 嘉实润泽量化定期混合 | 377,622.00 | 33,300.00 | 0.67 |
| 406 | 006911 | 长江量化匠心甄选股票A | 329,994.00 | 29,100.00 | 3.34 |
| 407 | 004795 | 富荣福鑫混合C | 329,994.00 | 29,100.00 | 5.48 |
| 408 | 005095 | 国泰量化成长优选混合A | 329,994.00 | 29,100.00 | 1.36 |
| 409 | 006957 | 长江量化匠心甄选股票C | 329,994.00 | 29,100.00 | 3.34 |
| 410 | 004794 | 富荣福鑫混合A | 329,994.00 | 29,100.00 | 5.48 |
| 411 | 005096 | 国泰量化成长优选混合C | 329,994.00 | 29,100.00 | 1.36 |
| 412 | 002952 | 建信多因子量化股票 | 327,726.00 | 28,900.00 | 3.15 |
| 413 | 008769 | 创金合信上证超大盘量化股票C | 283,500.00 | 25,000.00 | 2.78 |
| 414 | 008768 | 创金合信上证超大盘量化股票A | 283,500.00 | 25,000.00 | 2.78 |
| 415 | 510270 | 中银上证国企100ETF | 249,480.00 | 22,000.00 | 2.24 |
| 416 | 001791 | 大成绝对收益混合发起A | 227,934.00 | 20,100.00 | 1.52 |
| 417 | 001792 | 大成绝对收益混合发起C | 227,934.00 | 20,100.00 | 1.52 |
| 418 | 005429 | 渤海汇金睿选混合A | 192,780.00 | 17,000.00 | 1.30 |
| 419 | 005430 | 渤海汇金睿选混合C | 192,780.00 | 17,000.00 | 1.30 |
| 420 | 004432 | 南方有色金属联接A | 188,731.62 | 16,643.00 | 0.01 |
| 421 | 004433 | 南方有色金属联接C | 188,731.62 | 16,643.00 | 0.01 |
| 422 | 519686 | 交银上证180公司治理ETF联接 | 97,524.00 | 8,600.00 | 0.04 |
| 423 | 007242 | 中欧预见养老2050五年持有(FOF)C | 46,267.20 | 4,080.00 | 0.04 |
| 424 | 007241 | 中欧预见养老2050五年持有(FOF)A | 46,267.20 | 4,080.00 | 0.04 |
| 425 | 050024 | 博时上证自然资源ETF联接 | 36,288.00 | 3,200.00 | 0.01 |
| 426 | 501000 | 国金鑫新灵活配置混合(LOF) | 12,474.00 | 1,100.00 | 0.93 |
| 427 | 007232 | 万家平衡养老目标三年持有期混合(FOF) | 5,670.00 | 500.00 | 0.01 |
| 428 | 004486 | 嘉实稳怡债券 | 1,610.28 | 142.00 | 0.00 |
| 429 | 673030 | 西部利得多策略优选混合 | 1,134.00 | 100.00 | 0.00 |
