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持有 中金黄金(600489)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(%)
1004475华泰柏瑞富利混合532,587,332.53  51,557,341.00    7.22
2003175华泰柏瑞多策略混合282,047,592.88  27,303,736.00    7.22
3510500南方中证500ETF205,604,363.61  19,903,617.00    0.42
4166301华商新趋势优选混合194,133,952.27  18,793,219.00    1.38
5004011华泰柏瑞鼎利混合C191,250,467.06  18,514,082.00    1.45
6004010华泰柏瑞鼎利混合A191,250,467.06  18,514,082.00    1.45
7161810银华内需精选混合(LOF)175,817,354.09  17,020,073.00    8.10
8002207前海开源金银珠宝混合C164,395,875.96  15,914,412.00    7.62
9001302前海开源金银珠宝混合A164,395,875.96  15,914,412.00    7.62
10519702交银趋势优先混合158,182,577.23  15,312,931.00    1.96
11001885中欧新蓝筹混合E145,012,787.92  14,038,024.00    1.35
12004237中欧新蓝筹混合C145,012,787.92  14,038,024.00    1.35
13166002中欧新蓝筹混合A145,012,787.92  14,038,024.00    1.35
14009394银华同力精选混合132,224,909.04  12,800,088.00    8.10
15000385景顺长城景颐双利债券A110,618,877.31  10,708,507.00    0.49
16000386景顺长城景颐双利债券C110,618,877.31  10,708,507.00    0.49
17001938中欧时代先锋股票A104,053,036.34  10,072,898.00    0.72
18004241中欧时代先锋股票C104,053,036.34  10,072,898.00    0.72
19000390华商优势行业混合103,683,243.00  10,037,100.00    1.32
20512400南方中证申万有色金属ETF102,166,530.42  9,890,274.00    2.56
21001881中欧新趋势混合(LOF)E101,911,648.00  9,865,600.00    1.37
22005787中欧新趋势混合(LOF)C101,911,648.00  9,865,600.00    1.37
23166001中欧新趋势混合(LOF)A101,911,648.00  9,865,600.00    1.37
24003305前海开源沪港深核心资源混合C99,529,642.97  9,635,009.00    7.88
25003304前海开源沪港深核心资源混合A99,529,642.97  9,635,009.00    7.88
26002065景顺长城景盛双息收益债券A95,829,788.19  9,276,843.00    0.84
27002066景顺长城景盛双息收益债券C95,829,788.19  9,276,843.00    0.84
28519688交银精选混合93,726,156.00  9,073,200.00    1.45
29001247华泰柏瑞新利混合A89,952,235.12  8,707,864.00    1.44
30002091华泰柏瑞新利混合C89,952,235.12  8,707,864.00    1.44
31090018大成新锐产业混合75,896,576.00  7,347,200.00    0.95
32001117中欧精选定期开放混合A64,675,272.61  6,260,917.00    1.36
33001890中欧精选定期开放混合E64,675,272.61  6,260,917.00    1.36
34590003中邮核心优势混合54,749,000.00  5,300,000.00    3.12
35320006诺安灵活配置混合51,650,000.00  5,000,000.00    5.75
36010012景顺长城景颐招利6个月持有债券C51,576,729.31  4,992,907.00    0.72
37010011景顺长城景颐招利6个月持有债券A51,576,729.31  4,992,907.00    0.72
38002258大成国企改革灵活配置混合51,311,176.00  4,967,200.00    2.88
39005402广发资源优选股票A48,636,739.00  4,708,300.00    6.59
40010235广发资源优选股票C48,636,739.00  4,708,300.00    6.59
41020020国泰双利债券C46,794,796.70  4,529,990.00    0.73
42020019国泰双利债券A46,794,796.70  4,529,990.00    0.73
43161017富国中证500指数增强(LOF)41,866,570.63  4,052,911.00    0.57
44001556天弘中证500指数增强A41,855,094.00  4,051,800.00    1.09
45001557天弘中证500指数增强C41,855,094.00  4,051,800.00    1.09
46007193恒越核心精选混合C38,671,181.40  3,743,580.00    2.26
47006299恒越核心精选混合A38,671,181.40  3,743,580.00    2.26
48165520信诚中证800有色指数分级37,083,976.90  3,589,930.00    2.56
49160221国泰国证有色金属行业指数分级36,225,347.30  3,506,810.00    2.16
50400003东方精选混合34,088,380.20  3,299,940.00    3.73
51009000景顺长城景颐嘉利6个月持有期债券C31,479,993.22  3,047,434.00    0.81
52008999景顺长城景颐嘉利6个月持有期债券A31,479,993.22  3,047,434.00    0.81
53210002金鹰红利价值混合30,679,335.58  2,969,926.00    1.34
54159922嘉实中证500ETF28,009,795.00  2,711,500.00    0.44
55257020国联安精选混合27,891,000.00  2,700,000.00    2.55
56070011嘉实策略混合26,676,770.48  2,582,456.00    1.09
57519183万家双引擎灵活配置混合26,230,969.00  2,539,300.00    6.61
58000311景顺长城沪深300指数增强24,560,091.50  2,377,550.00    0.56
59007794申万菱信中证500指数优选增强C23,385,054.00  2,263,800.00    0.98
60003986申万菱信中证500指数优选增强A23,385,054.00  2,263,800.00    0.98
61000297鹏华可转债债券23,052,428.00  2,231,600.00    0.26
62000143鹏华双债加利债券22,647,894.87  2,192,439.00    0.31
63630002华商盛世成长混合22,459,486.00  2,174,200.00    0.48
64290002泰信先行策略混合22,228,094.00  2,151,800.00    4.25
65006529中欧匠心两年持有期混合A20,883,128.00  2,021,600.00    0.65
66006530中欧匠心两年持有期混合C20,883,128.00  2,021,600.00    0.65
67010629广发可转债债券E20,660,000.00  2,000,000.00    0.52
68519690交银稳健配置混合A20,660,000.00  2,000,000.00    1.35
69006482广发可转债债券A20,660,000.00  2,000,000.00    0.52
70006483广发可转债债券C20,660,000.00  2,000,000.00    0.52
71004740中欧瑞丰灵活配置混合(LOF)C20,199,282.00  1,955,400.00    0.90
72166023中欧瑞丰灵活配置混合(LOF)A20,199,282.00  1,955,400.00    0.90
73481001工银核心价值混合A20,059,827.00  1,941,900.00    0.48
74960010工银核心价值混合H20,059,827.00  1,941,900.00    0.48
75009991华泰柏瑞品质优选混合C19,406,971.00  1,878,700.00    1.85
76009990华泰柏瑞品质优选混合A19,406,971.00  1,878,700.00    1.85
77004047华夏新锦顺混合C18,978,276.00  1,837,200.00    0.85
78004046华夏新锦顺混合A18,978,276.00  1,837,200.00    0.85
79003625创金合信资源主题精选股票C18,968,276.56  1,836,232.00    3.08
80003624创金合信资源主题精选股票A18,968,276.56  1,836,232.00    3.08
81000338鹏华双债保利债券18,881,793.80  1,827,860.00    0.30
82003378泰康策略优选混合18,594,000.00  1,800,000.00    1.30
83003591华泰柏瑞享利混合A17,849,506.57  1,727,929.00    1.45
84003592华泰柏瑞享利混合C17,849,506.57  1,727,929.00    1.45
85002925广发集源债券A15,495,000.00  1,500,000.00    0.27
86240022华宝资源优选混合15,495,000.00  1,500,000.00    0.93
87002926广发集源债券C15,495,000.00  1,500,000.00    0.27
88001158工银新材料新能源股票15,495,000.00  1,500,000.00    0.98
89010363信达澳银匠心臻选两年持有期混合15,394,799.00  1,490,300.00    0.47
90001008工银国企改革股票14,640,812.30  1,417,310.00    1.89
91070013嘉实研究精选混合A14,583,429.15  1,411,755.00    1.26
92510210富国上证综指ETF14,559,618.50  1,409,450.00    0.33
93166006中欧行业成长混合(LOF)A14,449,604.00  1,398,800.00    0.46
94001886中欧行业成长混合(LOF)E14,449,604.00  1,398,800.00    0.46
95004231中欧行业成长混合(LOF)C14,449,604.00  1,398,800.00    0.46
96510510广发中证500ETF13,869,719.12  1,342,664.00    0.44
97210009金鹰核心资源混合13,325,700.00  1,290,000.00    1.93
98000925汇添富外延增长主题股票12,923,532.44  1,251,068.00    0.79
99006864国联安核心资产策略混合12,912,500.00  1,250,000.00    2.65
100002501银华远景债券12,877,615.59  1,246,623.00    0.21
101009636华泰柏瑞景气优选混合12,189,802.87  1,180,039.00    1.70
102001167金鹰科技创新股票12,086,100.00  1,170,000.00    1.07
103005275中欧创新成长灵活配置混合A12,058,209.00  1,167,300.00    0.46
104005276中欧创新成长灵活配置混合C12,058,209.00  1,167,300.00    0.46
105001050汇添富成长多因子量化策略股票12,041,174.83  1,165,651.00    0.39
106519068汇添富成长焦点混合11,780,332.00  1,140,400.00    0.29
107002117广发安享混合C11,363,000.00  1,100,000.00    0.26
108002116广发安享混合A11,363,000.00  1,100,000.00    0.26
109006729万家中证500指数增强发起式A11,211,149.00  1,085,300.00    0.33
110006730万家中证500指数增强发起式C11,211,149.00  1,085,300.00    0.33
111162209泰达宏利市值优选混合10,777,289.00  1,043,300.00    1.44
112000545中邮核心竞争灵活配置混合10,330,000.00  1,000,000.00    2.88
113004267金鹰持久增利债券(LOF)E10,330,000.00  1,000,000.00    0.42
114162105金鹰持久增利债券(LOF)C10,330,000.00  1,000,000.00    0.42
115163827中银产业债债券A10,283,515.00  995,500.00    0.39
116008936中银产业债债券C10,283,515.00  995,500.00    0.39
117393001中海优势精选混合9,914,734.00  959,800.00    4.84
118159820天弘中证500ETF9,802,137.00  948,900.00    0.43
119161610融通领先成长混合(LOF)A9,541,821.00  923,700.00    0.73
120009241融通领先成长混合(LOF)C9,541,821.00  923,700.00    0.73
121004428交银增利增强债券C9,181,304.00  888,800.00    0.19
122004427交银增利增强债券A9,181,304.00  888,800.00    0.19
123510580易方达中证500ETF9,129,654.00  883,800.00    0.42
124007994华夏中证500指数增强A8,977,503.43  869,071.00    0.24
125007995华夏中证500指数增强C8,977,503.43  869,071.00    0.24
126510410博时上证自然资源ETF8,719,243.10  844,070.00    2.44
127001716工银新趋势灵活配置混合A8,635,880.00  836,000.00    1.74
128001997工银新趋势灵活配置混合C8,635,880.00  836,000.00    1.74
129003318景顺长城中证500行业中性低波动指数8,317,716.00  805,200.00    0.84
130260117景顺长城支柱产业混合7,960,298.00  770,600.00    5.58
131005177华夏睿磐泰利混合A7,785,721.00  753,700.00    0.37
132005178华夏睿磐泰利混合C7,785,721.00  753,700.00    0.37
133001974景顺长城量化新动力股票7,338,018.80  710,360.00    0.85
134006682景顺长城中证500指数增强7,276,648.27  704,419.00    0.56
135010506东方红睿玺三年定开混合C7,231,000.00  700,000.00    0.05
136001120东方睿鑫热点挖掘混合A7,231,000.00  700,000.00    6.86
137001121东方睿鑫热点挖掘混合C7,231,000.00  700,000.00    6.86
138501049东方红睿玺三年定开混合A7,231,000.00  700,000.00    0.05
139005294诺德新宜混合7,145,860.14  691,758.00    5.52
140501091嘉实瑞熙三年封闭运作混合A6,929,364.00  670,800.00    1.04
141009710诺德新盛混合C6,662,850.00  645,000.00    5.22
142005290诺德新盛混合A6,662,850.00  645,000.00    5.22
143501088嘉实瑞虹三年定期混合6,654,586.00  644,200.00    1.02
144006594博道中证500增强C6,650,454.00  643,800.00    0.26
145006593博道中证500增强A6,650,454.00  643,800.00    0.26
146002510申万菱信中证500指数增强A6,645,289.00  643,300.00    1.45
147007795申万菱信中证500指数增强C6,645,289.00  643,300.00    1.45
148400001东方龙混合6,611,200.00  640,000.00    3.86
149007895嘉实价值成长混合6,574,012.00  636,400.00    1.11
150004902富国丰利增强债券6,392,204.00  618,800.00    0.13
151006260添富红利增长混合C6,358,187.31  615,507.00    0.71
152006259添富红利增长混合A6,358,187.31  615,507.00    0.71
153501064国泰价值优选灵活配置混合6,232,089.00  603,300.00    0.52
154161601融通新蓝筹混合6,162,878.00  596,600.00    0.58
155002211嘉实新财富混合5,494,527.00  531,900.00    0.28
156070027嘉实周期优选混合5,306,521.00  513,700.00    0.27
157010123华泰柏瑞优势领航混合C5,165,000.00  500,000.00    1.33
158002280华富安享债券5,165,000.00  500,000.00    0.72
159010122华泰柏瑞优势领航混合A5,165,000.00  500,000.00    1.33
160006861招商和悦稳健养老一年持有期混合(FOF)A4,915,014.00  475,800.00    0.21
161006862招商和悦稳健养老一年持有期混合(FOF)C4,915,014.00  475,800.00    0.21
162004496前海开源多元策略混合A4,898,486.00  474,200.00    1.82
163004497前海开源多元策略混合C4,898,486.00  474,200.00    1.82
164000978景顺长城量化精选股票4,861,298.00  470,600.00    0.77
165000082嘉实研究阿尔法股票4,808,615.00  465,500.00    0.74
166519095新华行业周期轮换混合4,403,679.00  426,300.00    2.86
167000046工银产业债债券B4,354,095.00  421,500.00    0.04
168000045工银产业债债券A4,354,095.00  421,500.00    0.04
169004720华夏睿磐泰茂混合A4,228,069.00  409,300.00    0.36
170004721华夏睿磐泰茂混合C4,228,069.00  409,300.00    0.36
171161217国投瑞银中证资源指数(LOF)4,205,343.00  407,100.00    1.74
172960041华泰柏瑞量化增强混合H4,172,287.00  403,900.00    0.31
173000172华泰柏瑞量化增强混合A4,172,287.00  403,900.00    0.31
174010234华泰柏瑞量化增强混合C4,172,287.00  403,900.00    0.31
175002474中邮睿信增强债券4,132,000.00  400,000.00    0.22
176002637广发集裕债券C4,108,241.00  397,700.00    0.02
177002636广发集裕债券A4,108,241.00  397,700.00    0.02
178002270东吴安盈量化混合3,977,525.18  385,046.00    1.09
179020003国泰金龙行业混合3,822,100.00  370,000.00    0.36
180515450南方标普中国A股大盘红利低波50ETF3,817,968.00  369,600.00    1.30
181001320工银丰盈回报灵活配置混合3,625,830.00  351,000.00    2.70
182501186华夏3年封闭运作战略配售混合(LOF)3,514,266.00  340,200.00    0.47
183001127中银宏观策略混合3,501,870.00  339,000.00    0.97
184180020银华成长先锋混合3,491,540.00  338,000.00    1.75
185001218国投瑞银精选收益混合3,437,824.00  332,800.00    1.25
186160620鹏华资源分级3,385,729.81  327,757.00    1.89
187007089国投瑞银中证500指数量化增强C3,383,075.00  327,500.00    0.23
188005994国投瑞银中证500指数量化增强A3,383,075.00  327,500.00    0.23
189512390平安MSCI中国A股低波动ETF3,361,382.00  325,400.00    1.46
190582003东吴配置优化混合3,355,184.00  324,800.00    4.45
191510590平安中证500ETF3,296,303.00  319,100.00    0.43
192159968博时中证500ETF3,256,016.00  315,200.00    0.42
193163302大摩资源优选混合(LOF)3,188,871.00  308,700.00    0.68
194180026银华信用双利债券C3,132,056.00  303,200.00    0.18
195180025银华信用双利债券A3,132,056.00  303,200.00    0.18
196510170国联安商品ETF3,109,268.02  300,994.00    1.82
197590006中邮中小盘灵活配置混合3,099,000.00  300,000.00    1.41
198001815华泰柏瑞激励动力混合A3,099,000.00  300,000.00    1.15
199002082华泰柏瑞激励动力混合C3,099,000.00  300,000.00    1.15
200400016东方强化收益债券3,099,000.00  300,000.00    1.27
201460009华泰柏瑞量化先行混合A3,038,053.00  294,100.00    0.58
202010246华泰柏瑞量化先行混合C3,038,053.00  294,100.00    0.58
203007316交银可转债债券A2,972,974.00  287,800.00    1.00
204007317交银可转债债券C2,972,974.00  287,800.00    1.00
205004815中欧红利优享灵活配置混合C2,971,941.00  287,700.00    0.10
206004814中欧红利优享灵活配置混合A2,971,941.00  287,700.00    0.10
207004244东方周期优选灵活配置混合2,685,800.00  260,000.00    8.49
208008445融通产业趋势先锋股票2,626,919.00  254,300.00    1.47
209002907南方中证500增强股票C2,613,490.00  253,000.00    0.41
210002906南方中证500增强股票A2,613,490.00  253,000.00    0.41
211000165国投瑞银策略精选混合2,584,566.00  250,200.00    0.38
212690008民生中证内地资源主题指数2,508,960.73  242,881.00    1.68
213519753交银安心收益债券2,496,761.00  241,700.00    0.15
214100038富国沪深300增强2,435,814.00  235,800.00    0.03
215160616鹏华中证500指数(LOF)A2,336,646.00  226,200.00    0.41
216006938鹏华中证500指数(LOF)C2,336,646.00  226,200.00    0.41
217515800添富中证800ETF2,288,095.00  221,500.00    0.12
218512510华泰柏瑞中证500ETF2,233,346.00  216,200.00    0.42
219481017工银量化策略混合2,152,772.00  208,400.00    1.34
220001722工银银和利混合2,109,386.00  204,200.00    0.50
221470007汇添富上证综合指数2,078,840.19  201,243.00    0.26
222001650工银丰收回报灵活配置混合A2,077,363.00  201,100.00    0.66
223002233工银丰收回报灵活配置混合C2,077,363.00  201,100.00    0.66
224001416嘉实事件驱动股票2,073,231.00  200,700.00    0.22
225007735金鹰民安回报定开混合C2,066,000.00  200,000.00    0.09
226006972金鹰民安回报定开混合A2,066,000.00  200,000.00    0.09
227008488华商恒益稳健混合2,059,802.00  199,400.00    0.15
228009608广发中证500指数增强A2,029,845.00  196,500.00    1.28
229009609广发中证500指数增强C2,029,845.00  196,500.00    1.28
230004202华夏睿磐泰兴混合1,991,624.00  192,800.00    0.20
231001244华泰柏瑞量化智慧混合A1,969,931.00  190,700.00    0.56
232006104华泰柏瑞量化智慧混合C1,969,931.00  190,700.00    0.56
233007660招商和悦均衡养老三年持有期混合(FOF)1,855,877.47  179,659.00    0.65
234217013招商中小盘精选混合1,830,476.00  177,200.00    0.73
235004211金鹰周期优选混合1,814,981.00  175,700.00    8.76
236004099前海开源沪港深景气行业精选混合1,795,354.00  173,800.00    3.99
237005492农银研究驱动混合1,776,760.00  172,000.00    2.79
238159982鹏华中证500ETF1,734,407.00  167,900.00    0.42
239501036汇添富中证500指数(LOF)A1,667,262.00  161,400.00    0.41
240501037汇添富中证500指数(LOF)C1,667,262.00  161,400.00    0.41
241519113浦银安盛精致生活混合1,641,437.00  158,900.00    0.73
242002316创金合信中证500增强C1,568,094.00  151,800.00    0.32
243002311创金合信中证500增强A1,568,094.00  151,800.00    0.32
244003843中邮景泰灵活配置混合C1,549,500.00  150,000.00    1.08
245003842中邮景泰灵活配置混合A1,549,500.00  150,000.00    1.08
246001365大成正向回报灵活配置混合1,546,401.00  149,700.00    3.37
247000877华泰柏瑞量化优选混合1,506,114.00  145,800.00    0.19
248001540浙商汇金转型驱动混合1,501,982.00  145,400.00    1.75
249006531华泰柏瑞量化驱动混合C1,481,322.00  143,400.00    0.39
250001074华泰柏瑞量化驱动混合A1,481,322.00  143,400.00    0.39
251161715招商中证大宗商品股票指数(LOF)1,402,989.61  135,817.00    0.89
252162006长城久富混合(LOF)1,393,517.00  134,900.00    0.04
253009613上银中证500指数增强A1,357,362.00  131,400.00    0.57
254009614上银中证500指数增强C1,357,362.00  131,400.00    0.57
255001047光大保德信国企改革股票1,344,966.00  130,200.00    0.55
256161039富国中证1000指数增强(LOF)1,343,933.00  130,100.00    0.05
257006532华泰柏瑞量化阿尔法混合C1,307,778.00  126,600.00    0.69
258005055华泰柏瑞量化阿尔法混合A1,307,778.00  126,600.00    0.69
259165511信诚中证500指数1,290,217.00  124,900.00    0.50
260168102九泰锐富事件驱动混合1,239,600.00  120,000.00    0.64
261001116广发聚安混合C1,215,841.00  117,700.00    0.64
262001115广发聚安混合A1,215,841.00  117,700.00    0.64
263003302华夏鼎融债券C1,143,531.00  110,700.00    0.17
264003301华夏鼎融债券A1,143,531.00  110,700.00    0.17
265004252国泰安益灵活配置混合C1,137,746.20  110,140.00    0.46
266001850国泰安益灵活配置混合A1,137,746.20  110,140.00    0.46
267510530工银瑞信中证500ETF1,135,267.00  109,900.00    0.44
268002307银华多元视野灵活配置混合1,108,409.00  107,300.00    0.78
269005140华夏睿磐泰荣混合A1,089,815.00  105,500.00    0.37
270005141华夏睿磐泰荣混合C1,089,815.00  105,500.00    0.37
271005542前海开源盛鑫混合C1,068,122.00  103,400.00    3.41
272005541前海开源盛鑫混合A1,068,122.00  103,400.00    3.41
273166020中欧成长优选混合A1,033,000.00  100,000.00    0.16
274002118广发安盈混合A1,033,000.00  100,000.00    0.79
275002119广发安盈混合C1,033,000.00  100,000.00    0.79
276001891中欧成长优选混合E1,033,000.00  100,000.00    0.16
277515160招商MSCI中国A股国际通ETF1,008,208.00  97,600.00    0.13
278000845国投瑞银信息消费混合984,449.00  95,300.00    1.88
279510010治理ETF954,202.76  92,372.00    0.42
280010157汇安中证500增强A940,030.00  91,000.00    0.73
281010158汇安中证500增强C940,030.00  91,000.00    0.73
282001466华富永鑫灵活配置混合A933,832.00  90,400.00    8.97
283001467华富永鑫灵活配置混合C933,832.00  90,400.00    8.97
284003754国泰普益灵活配置混合A931,115.21  90,137.00    0.51
285003755国泰普益灵活配置混合C931,115.21  90,137.00    0.51
286180015银华增强收益债券915,238.00  88,600.00    0.24
287001380鹏华弘盛混合C862,555.00  83,500.00    0.31
288001067鹏华弘盛混合A862,555.00  83,500.00    0.31
289162216泰达宏利500指数增强(LOF)842,928.00  81,600.00    0.32
290510560国寿安保中证500ETF833,631.00  80,700.00    0.44
291010215中欧达益稳健一年混合A817,103.00  79,100.00    0.23
292010216中欧达益稳健一年混合C817,103.00  79,100.00    0.23
293005795博时中证500指数增强C806,773.00  78,100.00    0.18
294005062博时中证500指数增强A806,773.00  78,100.00    0.18
295512260华安中证500低波ETF790,245.00  76,500.00    0.87
296002872华夏智胜价值成长股票C778,882.00  75,400.00    0.07
297002871华夏智胜价值成长股票A778,882.00  75,400.00    0.07
298005519银华混改红利灵活配置混合发起式749,958.00  72,600.00    1.62
299006440中信建投中证500指数增强A742,727.00  71,900.00    0.16
300006441中信建投中证500指数增强C742,727.00  71,900.00    0.16
301000414嘉实绝对收益策略定期混合718,968.00  69,600.00    0.28
302005434鹏华睿投混合700,374.00  67,800.00    0.14
303590007中邮中证500指数增强A671,450.00  65,000.00    0.93
304008124中邮中证500指数增强C671,450.00  65,000.00    0.93
305163808中银中证100指数增强634,262.00  61,400.00    0.15
306000184工银添福债券A625,998.00  60,600.00    0.94
307000185工银添福债券B625,998.00  60,600.00    0.94
308009658汇丰晋信中小盘低波动股票A571,249.00  55,300.00    0.65
309009775汇丰晋信中小盘低波动股票C571,249.00  55,300.00    0.65
310004348南方中证500ETF联接(LOF)C568,150.00  55,000.00    0.01
311160119南方中证500ETF联接(LOF)A568,150.00  55,000.00    0.01
312519223海富通欣荣混合C556,787.00  53,900.00    0.08
313519224海富通欣荣混合A556,787.00  53,900.00    0.08
314512090易方达MSCI中国A股国际通ETF555,754.00  53,800.00    0.12
315001423景顺长城安享回报混合C533,028.00  51,600.00    0.11
316001422景顺长城安享回报混合A533,028.00  51,600.00    0.11
317003876华宝沪深300增强A528,896.00  51,200.00    0.09
318007404华宝沪深300增强C528,896.00  51,200.00    0.09
319006354国泰民裕进取灵活配置混合516,500.00  50,000.00    1.01
320006182格林伯锐灵活配置混合C516,500.00  50,000.00    2.44
321006181格林伯锐灵活配置混合A516,500.00  50,000.00    2.44
322006063景顺MSCI中国A股国际通指数增强513,401.00  49,700.00    1.01
323003016中金中证500指数A496,873.00  48,100.00    0.06
324003578中金中证500指数C496,873.00  48,100.00    0.06
325001830融通跨界成长灵活配置混合481,378.00  46,600.00    2.26
326002535中银鑫利混合A470,015.00  45,500.00    0.92
327002536中银鑫利混合C470,015.00  45,500.00    0.92
328001922国泰多策略收益混合460,718.00  44,600.00    0.56
329512990华夏MSCI中国A股国际通ETF454,520.00  44,000.00    0.12
330005919天弘中证500ETF联接C454,520.00  44,000.00    0.02
331000962天弘中证500ETF联接A454,520.00  44,000.00    0.02
332004195招商中证1000指数C452,454.00  43,800.00    0.03
333004194招商中证1000指数A452,454.00  43,800.00    0.03
334009149富国绝对收益多策略定期开放混合发起式C449,355.00  43,500.00    0.37
335001641富国绝对收益多策略定期开放混合发起式A449,355.00  43,500.00    0.37
336