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持有 山东黄金(600547)的基金
  报告期:2020-06-30
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(%)
1009326广发稳健增长混合C549,300,000.00  15,000,000.00    2.53
2270002广发稳健增长混合A549,300,000.00  15,000,000.00    2.53
3510050华夏上证50ETF322,587,081.42  8,809,041.00    0.82
4485111工银瑞信双利债券A256,343,698.62  7,000,101.00    1.03
5485011工银瑞信双利债券B256,343,698.62  7,000,101.00    1.03
6150196国泰国证有色金属行业指数分级A191,493,047.66  5,229,193.00    7.29
7150197国泰国证有色金属行业指数分级B191,493,047.66  5,229,193.00    7.29
8050004博时精选混合A174,943,114.72  4,777,256.00    5.01
9001071华安媒体互联网混合130,852,085.42  3,573,241.00    1.18
10006879华安智能生活混合114,888,804.88  3,137,324.00    1.22
11110005易方达积极成长混合113,576,270.84  3,101,482.00    5.02
12510300华泰柏瑞沪深300ETF107,039,710.70  2,922,985.00    0.31
13510180华安上证180ETF99,781,590.08  2,724,784.00    0.51
14202005南方成份精选混合A87,888,622.54  2,400,017.00    1.87
15006541南方成份精选混合C87,888,622.54  2,400,017.00    1.87
16510330华夏沪深300ETF86,233,508.40  2,354,820.00    0.32
17960001广发行业领先混合H72,778,588.00  1,987,400.00    5.55
18270025广发行业领先混合A72,778,588.00  1,987,400.00    5.55
19159919嘉实沪深300ETF72,615,848.72  1,982,956.00    0.32
20002207前海开源金银珠宝混合C68,871,124.14  1,880,697.00    9.66
21001302前海开源金银珠宝混合A68,871,124.14  1,880,697.00    9.66
22150209富国中证国有企业改革指数分级A68,108,805.60  1,859,880.00    1.17
23150210富国中证国有企业改革指数分级B68,108,805.60  1,859,880.00    1.17
24001714工银文体产业股票67,122,995.20  1,832,960.00    0.97
25512400南方中证申万有色金属ETF65,299,319.20  1,783,160.00    7.59
26002624广发优企精选混合A60,527,293.76  1,652,848.00    3.51
27000390华商优势行业混合60,215,730.80  1,644,340.00    1.83
28501070广发睿阳三年定开混合54,930,000.00  1,500,000.00    5.13
29360007光大保德信优势配置混合53,836,856.38  1,470,149.00    3.11
30162607景顺长城资源垄断混合(LOF)52,404,062.26  1,431,023.00    2.00
31470028汇添富社会责任混合51,264,704.20  1,399,910.00    2.20
32270008广发核心精选混合50,634,474.00  1,382,700.00    6.14
33202007南方隆元产业主题混合43,749,914.00  1,194,700.00    1.90
34519062海富通阿尔法对冲混合A36,081,576.14  985,297.00    0.28
35008795海富通阿尔法对冲混合C36,081,576.14  985,297.00    0.28
36290002泰信先行策略混合33,323,650.70  909,985.00    2.93
37160133南方天元新产业股票(LOF)31,945,383.76  872,348.00    1.29
38320006诺安灵活配置混合29,296,000.00  800,000.00    2.75
39001416嘉实事件驱动股票25,904,988.00  707,400.00    0.57
40000762汇添富绝对收益定开混合A25,634,000.00  700,000.00    0.11
41008140汇添富绝对收益定开混合C25,634,000.00  700,000.00    0.11
42050014博时创业成长混合A25,631,070.40  699,920.00    6.29
43002553博时创业成长混合C25,631,070.40  699,920.00    6.29
44001370中银新趋势混合24,604,831.52  671,896.00    4.93
45510310易方达沪深300发起式ETF24,556,639.60  670,580.00    0.31
46163811中银双利债券A23,985,697.18  654,989.00    0.66
47163812中银双利债券B23,985,697.18  654,989.00    0.66
48580008东吴新产业精选混合23,923,369.94  653,287.00    7.24
49515380泰康沪深300ETF23,893,817.60  652,480.00    0.32
50004497前海开源多元策略混合C23,362,314.92  637,966.00    9.47
51004496前海开源多元策略混合A23,362,314.92  637,966.00    9.47
52007460华安成长创新混合22,720,622.66  620,443.00    1.31
53000772景顺长城中国回报混合22,324,394.26  609,623.00    1.98
54001865前海开源事件驱动混合C21,267,577.68  580,764.00    8.11
55000423前海开源事件驱动混合A21,267,577.68  580,764.00    8.11
56110025易方达资源行业混合19,917,618.00  543,900.00    4.44
57008328诺安新兴产业混合19,423,101.52  530,396.00    1.29
58630002华商盛世成长混合19,386,628.00  529,400.00    0.83
59515330天弘沪深300ETF18,698,172.00  510,600.00    0.32
60000955南方产业活力股票18,624,602.42  508,591.00    1.90
61008127广发趋势优选灵活配置混合C18,310,000.00  500,000.00    0.28
62000215广发趋势优选灵活配置混合A18,310,000.00  500,000.00    0.28
63150151信诚中证800有色指数分级B18,180,987.74  496,477.00    8.91
64150150信诚中证800有色指数分级A18,180,987.74  496,477.00    8.91
65000311景顺长城沪深300指数增强17,731,404.00  484,200.00    0.26
66008488华商恒益稳健混合16,969,708.00  463,400.00    0.98
67960022博时沪深300指数R16,385,985.20  447,460.00    0.29
68050002博时沪深300指数A16,385,985.20  447,460.00    0.29
69002385博时沪深300指数C16,385,985.20  447,460.00    0.29
70001410信达澳银新能源产业股票15,915,052.00  434,600.00    0.12
71002333汇丰晋信沪港深股票C15,149,694.00  413,700.00    1.44
72002332汇丰晋信沪港深股票A15,149,694.00  413,700.00    1.44
73519702交银趋势优先混合14,171,940.00  387,000.00    2.40
74510850工银瑞信上证50ETF14,097,821.12  384,976.00    0.81
75510380国寿安保沪深300ETF13,772,049.60  376,080.00    0.27
76001549天弘上证50指数C13,525,963.20  369,360.00    0.77
77001548天弘上证50指数A13,525,963.20  369,360.00    0.77
78003625创金合信资源主题精选股票C12,524,516.06  342,013.00    8.06
79003624创金合信资源主题精选股票A12,524,516.06  342,013.00    8.06
80009152南方瑞盛三年混合A12,524,040.00  342,000.00    0.93
81009153南方瑞盛三年混合C12,524,040.00  342,000.00    0.93
82002616中银益利混合A12,018,684.00  328,200.00    1.78
83002617中银益利混合C12,018,684.00  328,200.00    1.78
84009136广发恒隆一年持有期混合C11,793,104.80  322,040.00    0.46
85009135广发恒隆一年持有期混合A11,793,104.80  322,040.00    0.46
86008744南方集利18个月定开债券C11,717,667.60  319,980.00    0.29
87008743南方集利18个月定开债券A11,717,667.60  319,980.00    0.29
88003850中银锦利混合A11,604,878.00  316,900.00    1.76
89003851中银锦利混合C11,604,878.00  316,900.00    1.76
90510360广发沪深300ETF11,437,890.80  312,340.00    0.32
91510350工银瑞信沪深300ETF11,359,340.90  310,195.00    0.32
92001277博时国企改革股票11,273,833.20  307,860.00    1.18
93217009招商核心价值混合10,857,830.00  296,500.00    0.91
94481009工银沪深300指数A10,086,832.52  275,446.00    0.31
95006937工银沪深300指数C10,086,832.52  275,446.00    0.31
96510390平安沪深300ETF9,927,682.00  271,100.00    0.32
97008830海富通安益对冲混合C9,187,958.00  250,900.00    0.32
98008831海富通安益对冲混合A9,187,958.00  250,900.00    0.32
99007251广发睿享稳健增利混合8,605,700.00  235,000.00    0.83
100005976长信稳进资产配置混合(FOF)8,334,712.00  227,600.00    1.32
101161217国投瑞银中证资源指数(LOF)8,313,948.46  227,033.00    5.75
102510410博时上证自然资源ETF8,188,598.20  223,610.00    4.97
103002015南方荣光灵活配置混合A7,885,750.80  215,340.00    1.00
104002016南方荣光灵活配置混合C7,885,750.80  215,340.00    1.00
105515090博时可持续发展100ETF7,873,300.00  215,000.00    0.65
106002000工银新生利混合7,844,004.00  214,200.00    1.58
107002414中银瑞利混合C7,152,728.26  195,323.00    0.94
108002413中银瑞利混合A7,152,728.26  195,323.00    0.94
109004751广发鑫和混合C6,957,800.00  190,000.00    1.49
110004750广发鑫和混合A6,957,800.00  190,000.00    1.49
111005526工银新生代消费混合6,777,629.60  185,080.00    0.71
112240022华宝资源优选混合6,591,600.00  180,000.00    2.95
113519300大成沪深300指数A6,564,135.00  179,250.00    0.37
114007096大成沪深300指数C6,564,135.00  179,250.00    0.37
115003300华夏圆和混合6,478,078.00  176,900.00    1.05
116002430中银丰利混合A6,412,162.00  175,100.00    0.99
117002431中银丰利混合C6,412,162.00  175,100.00    0.99
118002120广发安悦回报混合6,408,500.00  175,000.00    0.84
119515660国联安沪深300ETF6,243,710.00  170,500.00    0.32
120515800添富中证800ETF6,236,386.00  170,300.00    0.22
121002117广发安享混合C6,224,667.60  169,980.00    0.96
122002116广发安享混合A6,224,667.60  169,980.00    0.96
123519180万家180指数6,141,650.06  167,713.00    0.49
124007804申万菱信沪深300指数增强C6,078,187.60  165,980.00    1.11
125310318申万菱信沪深300指数增强A6,078,187.60  165,980.00    1.11
126004046华夏新锦顺混合A5,972,722.00  163,100.00    1.09
127004047华夏新锦顺混合C5,972,722.00  163,100.00    1.09
128510710博时上证50ETF5,961,736.00  162,800.00    0.78
129001016华夏沪深300指数增强C5,895,820.00  161,000.00    0.58
130001015华夏沪深300指数增强A5,895,820.00  161,000.00    0.58
131001541汇添富民营新动力股票5,859,200.00  160,000.00    1.39
132002409华夏新活力混合A5,854,073.20  159,860.00    1.09
133002410华夏新活力混合C5,854,073.20  159,860.00    1.09
134002839华夏新锦程混合C5,734,692.00  156,600.00    1.09
135002838华夏新锦程混合A5,734,692.00  156,600.00    1.09
136040002华安中国A股增强指数5,733,556.78  156,569.00    0.22
137001715工银新焦点灵活配置混合A5,690,748.00  155,400.00    3.98
138001998工银新焦点灵活配置混合C5,690,748.00  155,400.00    3.98
139003612南方卓元债券A5,258,632.00  143,600.00    1.14
140003613南方卓元债券C5,258,632.00  143,600.00    1.14
141690008民生中证内地资源主题指数5,179,642.66  141,443.00    6.06
142400029东方双债添利债券C5,161,955.20  140,960.00    0.46
143400027东方双债添利债券A5,161,955.20  140,960.00    0.46
144002134广发鑫裕混合A5,126,800.00  140,000.00    1.13
145004049华夏新锦汇混合C5,038,912.00  137,600.00    1.03
146004048华夏新锦汇混合A5,038,912.00  137,600.00    1.03
147005944工银聚福混合C4,910,742.00  134,100.00    1.50
148005943工银聚福混合A4,910,742.00  134,100.00    1.50
149690202民生增强收益债券C4,885,108.00  133,400.00    0.21
150690002民生增强收益债券A4,885,108.00  133,400.00    0.21
151217010招商大盘蓝筹混合4,855,812.00  132,600.00    0.80
152360001光大保德信量化股票4,844,826.00  132,300.00    0.13
153004093金元顺安桉盛债券A4,799,417.20  131,060.00    3.34
154007115金元顺安桉盛债券C4,799,417.20  131,060.00    3.34
155005108圆信永丰双利优选混合4,760,600.00  130,000.00    2.60
156005867国泰沪深300指数C4,733,427.96  129,258.00    0.29
157020011国泰沪深300指数A4,733,427.96  129,258.00    0.29
158510170国联安商品ETF4,707,903.82  128,561.00    4.86
159003848中银广利混合A4,643,416.00  126,800.00    0.99
160003849中银广利混合C4,643,416.00  126,800.00    0.99
161003255前海开源鼎裕债券C4,608,993.20  125,860.00    0.08
162003254前海开源鼎裕债券A4,608,993.20  125,860.00    0.08
163005301前海开源弘泽债券A4,586,545.14  125,247.00    8.71
164005302前海开源弘泽债券C4,586,545.14  125,247.00    8.71
165000747广发逆向策略混合4,570,176.00  124,800.00    4.72
166512390平安MSCI中国A股低波动ETF4,408,315.60  120,380.00    1.89
167001116广发聚安混合C4,394,400.00  120,000.00    1.18
168001115广发聚安混合A4,394,400.00  120,000.00    1.18
169000236工银月月薪定期支付债券A4,394,400.00  120,000.00    0.52
170002492工银月月薪定期支付债券C4,394,400.00  120,000.00    0.52
171159925南方沪深300ETF4,328,593.86  118,203.00    0.32
172007318中银民丰回报混合4,165,158.80  113,740.00    1.07
173005357富国国企改革灵活配置混合4,105,102.00  112,100.00    1.89
174519116浦银安盛沪深300指数增强4,086,792.00  111,600.00    0.93
175001965圆信永丰兴源混合A4,028,200.00  110,000.00    3.01
176003118光大保德信吉鑫混合C4,028,200.00  110,000.00    0.84
177001966圆信永丰兴源混合C4,028,200.00  110,000.00    3.01
178003117光大保德信吉鑫混合A4,028,200.00  110,000.00    0.84
179002056中银新财富混合C3,969,608.00  108,400.00    0.70
180002054中银新财富混合A3,969,608.00  108,400.00    0.70
181005762招商MSCI中国A股国际通指数C3,926,396.40  107,220.00    0.28
182005761招商MSCI中国A股国际通指数A3,926,396.40  107,220.00    0.28
183000594大摩进取优选股票3,856,855.02  105,321.00    8.84
184006020广发沪深300指数增强A3,831,916.80  104,640.00    0.63
185006021广发沪深300指数增强C3,831,916.80  104,640.00    0.63
186001476中银智能制造股票3,805,770.12  103,926.00    0.22
187003655信达澳银新财富混合3,735,240.00  102,000.00    1.83
188003456信达澳银新目标混合3,726,451.20  101,760.00    1.79
189002618中银裕利混合A3,680,310.00  100,500.00    0.68
190002619中银裕利混合C3,680,310.00  100,500.00    0.68
191003714英大睿盛混合C3,662,000.00  100,000.00    1.83
192001189广发聚宝混合A3,662,000.00  100,000.00    1.31
193007848广发聚宝混合C3,662,000.00  100,000.00    1.31
194001417汇添富医疗服务混合3,662,000.00  100,000.00    0.05
195003713英大睿盛混合A3,662,000.00  100,000.00    1.83
196001120东方睿鑫热点挖掘混合A3,662,000.00  100,000.00    3.18
197001121东方睿鑫热点挖掘混合C3,662,000.00  100,000.00    3.18
198005541前海开源盛鑫混合A3,574,112.00  97,600.00    8.71
199005542前海开源盛鑫混合C3,574,112.00  97,600.00    8.71
200001608英大策略优选混合C3,566,788.00  97,400.00    2.37
201001607英大策略优选混合A3,566,788.00  97,400.00    2.37
202001347富国新收益灵活配置混合C3,548,478.00  96,900.00    1.43
203001345富国新收益灵活配置混合A3,548,478.00  96,900.00    1.43
204007045博道沪深300增强C3,504,534.00  95,700.00    0.82
205007044博道沪深300增强A3,504,534.00  95,700.00    0.82
206008501鹏扬聚利六个月债券A3,499,407.20  95,560.00    0.11
207008502鹏扬聚利六个月债券C3,499,407.20  95,560.00    0.11
208002461中银珍利混合A3,449,604.00  94,200.00    0.52
209002462中银珍利混合C3,449,604.00  94,200.00    0.52
210002058中银新机遇混合C3,354,392.00  91,600.00    0.48
211002057中银新机遇混合A3,354,392.00  91,600.00    0.48
212450008国富沪深300指数增强3,295,800.00  90,000.00    1.16
213510160中证南方小康产业指数ETF3,280,090.02  89,571.00    0.77
214009149富国绝对收益多策略定期开放混合发起式C3,235,743.20  88,360.00    0.20
215001641富国绝对收益多策略定期开放混合发起式A3,235,743.20  88,360.00    0.20
216008034中加科盈混合C3,032,136.00  82,800.00    1.44
217008033中加科盈混合A3,032,136.00  82,800.00    1.44
218470007汇添富上证综合指数3,028,730.34  82,707.00    0.32
219005402广发资源优选股票A2,972,079.20  81,160.00    6.69
220000512国泰沪深300指数增强A2,936,924.00  80,200.00    0.76
221002063国泰沪深300指数增强C2,936,924.00  80,200.00    0.76
222001279中海积极增利混合2,935,276.10  80,155.00    2.54
223005482博时创新驱动混合A2,929,600.00  80,000.00    4.74
224009129明亚价值长青混合C2,929,600.00  80,000.00    4.60
225009128明亚价值长青混合A2,929,600.00  80,000.00    4.60
226007177浙商智能行业优选混合A2,929,600.00  80,000.00    0.88
227005483博时创新驱动混合C2,929,600.00  80,000.00    4.74
228007217浙商智能行业优选混合C2,929,600.00  80,000.00    0.88
229360010光大保德信均衡精选混合2,929,600.00  80,000.00    2.65
230002009中欧瑾通灵活配置混合A2,927,439.42  79,941.00    0.27
231002010中欧瑾通灵活配置混合C2,927,439.42  79,941.00    0.27
232009076工银圆兴混合2,922,276.00  79,800.00    0.19
233502048易方达上证50指数分级2,841,712.00  77,600.00    0.77
234502050易方达上证50指数分级B2,841,712.00  77,600.00    0.77
235502049易方达上证50指数分级A2,841,712.00  77,600.00    0.77
236690003民生加银精选混合2,830,726.00  77,300.00    2.93
237580005东吴进取策略混合2,742,838.00  74,900.00    1.29
238502007易方达国企改革分级A2,731,852.00  74,600.00    1.17
239502006易方达国企改革分级2,731,852.00  74,600.00    1.17
240502008易方达国企改革分级B2,731,852.00  74,600.00    1.17
241006952中银景元回报混合2,723,319.54  74,367.00    1.23
242150100鹏华资源分级A2,715,043.42  74,141.00    1.97
243150101鹏华资源分级B2,715,043.42  74,141.00    1.97
244008318博道久航混合A2,706,218.00  73,900.00    0.22
245008319博道久航混合C2,706,218.00  73,900.00    0.22
246007404华宝沪深300增强C2,632,978.00  71,900.00    0.58
247003876华宝沪深300增强A2,632,978.00  71,900.00    0.58
248515520大成MSCI价值100ETF2,629,316.00  71,800.00    1.94
249004698博时军工主题股票2,563,400.00  70,000.00    2.74
250004634前海联合泳涛混合A2,563,400.00  70,000.00    2.26
251007041前海联合泳涛混合C2,563,400.00  70,000.00    2.26
252100038富国沪深300增强2,483,312.06  67,813.00    0.03
253000478建信中证500指数增强A2,460,864.00  67,200.00    0.04
254005633建信中证500指数增强C2,460,864.00  67,200.00    0.04
255510010治理ETF2,434,753.94  66,487.00    0.84
256400032东方主题精选混合2,416,920.00  66,000.00    1.70
257161819银华中证内地资源指数分级2,412,891.80  65,890.00    4.90
258150059银华金瑞2,412,891.80  65,890.00    4.90
259150060银华鑫瑞2,412,891.80  65,890.00    4.90
260002503中银腾利混合C2,307,060.00  63,000.00    0.35
261002502中银腾利混合A2,307,060.00  63,000.00    0.35
262006895兴业养老2035混合(FOF)C2,230,158.00  60,900.00    0.75
263006894兴业养老2035混合(FOF)A2,230,158.00  60,900.00    0.75
264399001中海上证50指数增强2,215,510.00  60,500.00    0.71
265000006西部利得量化成长混合2,211,848.00  60,400.00    0.54
266000667工银绝对收益混合发起A2,201,008.48  60,104.00    0.22
267000672工银绝对收益混合发起B2,201,008.48  60,104.00    0.22
268002214中海沪港深价值优选混合2,200,862.00  60,100.00    2.78
269006780广发稳健策略混合2,197,200.00  60,000.00    1.50
270630008华商策略精选灵活配置混合2,149,594.00  58,700.00    0.26
271660008农银汇理沪深300指数A2,139,413.64  58,422.00    0.31
272005152农银汇理沪深300指数C2,139,413.64  58,422.00    0.31
273512990华夏MSCI中国A股国际通ETF2,125,095.22  58,031.00    0.27
274163827中银产业债债券A2,116,636.00  57,800.00    0.57
275008936中银产业债债券C2,116,636.00  57,800.00    0.57
276002536中银鑫利混合C2,093,638.64  57,172.00    0.58
277002535中银鑫利混合A2,093,638.64  57,172.00    0.58
278580009东吴多策略灵活配置混合2,039,734.00  55,700.00    2.40
279163402兴全趋势投资混合(LOF)2,014,100.00  55,000.00    0.01
280003304前海开源沪港深核心资源混合A1,937,198.00  52,900.00    2.67
281003305前海开源沪港深核心资源混合C1,937,198.00  52,900.00    2.67
282290014泰信现代服务业混合1,934,634.60  52,830.00    2.92
283001628招商体育文化休闲股票1,911,564.00  52,200.00    5.29
284166109信达澳银量化先锋混合(LOF)A1,896,403.32  51,786.00    0.36
285166110信达澳银量化先锋混合(LOF)C1,896,403.32  51,786.00    0.36
286510100易方达上证50ETF1,893,254.00  51,700.00    0.77
287004350汇丰晋信价值先锋股票1,889,592.00  51,600.00    2.01
288481017工银量化策略混合1,863,958.00  50,900.00    0.52
289360014光大保德信信用添益债券C1,831,000.00  50,000.00    0.36
290360013光大保德信信用添益债券A1,831,000.00  50,000.00    0.36
291007669太平睿盈混合C1,831,000.00  50,000.00    0.45
292003884汇安沪深300指数增强A1,831,000.00  50,000.00    0.57
293003885汇安沪深300指数增强C1,831,000.00  50,000.00    0.57
294519613银河君尚混合A1,831,000.00  50,000.00    1.44
295519615银河君尚混合I1,831,000.00  50,000.00    1.44
296519614银河君尚混合C1,831,000.00  50,000.00    1.44
297001877宝盈国家安全沪港深股票1,831,000.00  50,000.00    3.08
298006973太平睿盈混合A1,831,000.00  50,000.00    0.45
299003843中邮景泰灵活配置混合C1,831,000.00  50,000.00    0.37
300003842中邮景泰灵活配置混合A1,831,000.00  50,000.00    0.37
301007666华夏鼎泓债券A1,823,676.00  49,800.00    0.29
302007667华夏鼎泓债券C1,823,676.00  49,800.00    0.29
303510800建信上证50ETF1,787,056.00  48,800.00    0.79
304004351汇丰晋信珠三角混合1,743,112.00  47,600.00    2.61
305519007海富通强化回报混合1,706,492.00  46,600.00    0.51
306150296南方中证国有企业改革指数分级B1,699,168.00  46,400.00    1.18
307150295南方中证国有企业改革指数分级A1,699,168.00  46,400.00    1.18
308002595博时工业4.0主题股票1,644,238.00  44,900.00    2.71
309007939华夏网购精选混合C1,541,702.00  42,100.00    0.30
310002837华夏网购精选混合A1,541,702.00  42,100.00    0.30
311000754华宝量化对冲混合C1,523,392.00  41,600.00    0.13
312000753华宝量化对冲混合A1,523,392.00  41,600.00    0.13
313160615鹏华沪深300指数(LOF)A1,485,307.20  40,560.00    0.31
314006939鹏华沪深300指数(LOF)C1,485,307.20  40,560.00    0.31
315510430银华上证50等权ETF1,479,338.14  40,397.00    1.95
316002315创金合信沪深300增强C1,461,138.00  39,900.00    0.30
317002310创金合信沪深300增强A1,461,138.00  39,900.00    0.30
318150031银华中证等权90指数鑫利1,446,892.82  39,511.00    0.97
319150030银华中证等权90指数金利1,446,892.82  39,511.00    0.97
320512160MSCI中国A股国际通ETF1,438,433.60  39,280.00    0.28
321510210富国上证综指ETF1,401,850.22  38,281.00    0.56
322233015大摩量化配置混合A1,398,884.00  38,200.00    0.32
323008305大摩量化配置混合C1,398,884.00  38,200.00    0.32
324420008天弘债券发起式A1,380,574.00  37,700.00    1.18
325420108天弘债券发起式B1,380,574.00  37,700.00    1.18
326166802浙商沪深300指数增强(LOF)1,380,574.00  37,700.00    0.40
327673101西部利得沪深300指数增强C1,380,574.00  37,700.00    0.55
328673100西部利得沪深300指数增强A1,380,574.00  37,700.00    0.55
329165309建信沪深300指数(LOF)1,372,078.16  37,468.00    0.30
330000029富国宏观策略灵活配置混合1,365,926.00  37,300.00    0.18
331512380银华MSCI中国A股ETF1,337,508.88  36,524.00    0.26
332003125中科沃土沃鑫成长混合发起A1,335,970.84  36,482.00    1.02
333009747中科沃土沃鑫成长混合发起C1,335,970.84  36,482.00    1.02
334000763工银新财富灵活配置混合1,289,024.00  35,200.00    0.20
335005618融通红利机会主题精选灵活配置混合A1,289,024.00  35,200.00    0.36
336005619融通红利机会主题精选灵活配置混合C1,289,024.00  35,200.00    0.36
337004283中欧达安混合1,267,052.00  34,600.00    0.18
338005635