| 持有 紫金矿业(601899)的基金 |
| 报告期：2017-12-31 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 246,956,229.00 | 53,803,100.00 | 1.86 |
| 2 | 270007 | 广发大盘成长混合 | 231,334,714.80 | 50,399,720.00 | 8.10 |
| 3 | 070013 | 嘉实研究精选混合A | 229,256,730.00 | 49,947,000.00 | 4.90 |
| 4 | 501028 | 财通福瑞混合发起(LOF) | 176,454,931.64 | 40,846,049.00 | 5.85 |
| 5 | 202005 | 南方成份精选混合A | 156,059,995.41 | 33,999,999.00 | 3.18 |
| 6 | 002011 | 华夏红利混合 | 121,892,958.00 | 26,556,200.00 | 1.26 |
| 7 | 510180 | 华安上证180ETF | 121,036,826.61 | 26,369,679.00 | 0.60 |
| 8 | 070027 | 嘉实周期优选混合 | 93,881,106.00 | 20,453,400.00 | 4.09 |
| 9 | 270002 | 广发稳健增长混合A | 91,800,000.00 | 20,000,000.00 | 2.73 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 82,561,179.15 | 17,987,185.00 | 0.41 |
| 11 | 510330 | 华夏沪深300ETF | 74,490,651.00 | 16,228,900.00 | 0.40 |
| 12 | 159919 | 嘉实沪深300ETF | 74,102,465.52 | 16,144,328.00 | 0.40 |
| 13 | 150197 | 国泰国证有色金属行业指数分级B | 72,719,452.62 | 15,843,018.00 | 8.00 |
| 14 | 150196 | 国泰国证有色金属行业指数分级A | 72,719,452.62 | 15,843,018.00 | 8.00 |
| 15 | 090007 | 大成策略回报混合 | 70,075,989.00 | 15,267,100.00 | 2.23 |
| 16 | 519019 | 大成景阳领先混合 | 69,659,676.00 | 15,176,400.00 | 3.33 |
| 17 | 320006 | 诺安灵活配置混合 | 68,849,761.32 | 14,999,948.00 | 2.79 |
| 18 | 288002 | 华夏收入混合 | 60,129,000.00 | 13,100,000.00 | 1.98 |
| 19 | 000870 | 嘉实新收益混合 | 54,406,188.00 | 11,853,200.00 | 3.25 |
| 20 | 110025 | 易方达资源行业混合 | 52,784,467.56 | 11,499,884.00 | 4.02 |
| 21 | 519035 | 富国天博创新主题混合 | 46,203,206.22 | 10,066,058.00 | 2.09 |
| 22 | 002207 | 前海开源金银珠宝混合C | 43,540,896.06 | 9,486,034.00 | 9.02 |
| 23 | 001302 | 前海开源金银珠宝混合A | 43,540,896.06 | 9,486,034.00 | 9.02 |
| 24 | 000985 | 嘉实逆向策略股票 | 41,310,000.00 | 9,000,000.00 | 2.49 |
| 25 | 070003 | 嘉实稳健混合 | 41,310,000.00 | 9,000,000.00 | 1.10 |
| 26 | 004355 | 嘉实丰和灵活配置混合 | 40,166,172.00 | 8,750,800.00 | 3.48 |
| 27 | 090013 | 大成竞争优势混合 | 37,037,104.74 | 8,069,086.00 | 3.36 |
| 28 | 240022 | 华宝资源优选混合 | 32,339,620.71 | 7,045,669.00 | 5.76 |
| 29 | 121003 | 国投瑞银核心企业混合 | 30,982,500.00 | 6,750,000.00 | 2.82 |
| 30 | 161810 | 银华内需精选混合(LOF) | 30,294,000.00 | 6,600,000.00 | 6.58 |
| 31 | 270021 | 广发聚瑞混合A | 30,163,331.88 | 6,571,532.00 | 2.84 |
| 32 | 501032 | 财通福盛混合发起(LOF) | 29,409,155.96 | 6,807,675.00 | 5.73 |
| 33 | 040007 | 华安中小盘成长混合 | 27,540,000.00 | 6,000,000.00 | 1.43 |
| 34 | 001158 | 工银新材料新能源股票 | 27,539,908.20 | 5,999,980.00 | 1.12 |
| 35 | 003624 | 创金合信资源主题精选股票A | 24,445,683.63 | 5,325,857.00 | 4.92 |
| 36 | 003625 | 创金合信资源主题精选股票C | 24,445,683.63 | 5,325,857.00 | 4.92 |
| 37 | 001163 | 银华中国梦30股票 | 24,115,653.45 | 5,253,955.00 | 2.07 |
| 38 | 360001 | 光大保德信量化股票 | 23,942,358.00 | 5,216,200.00 | 0.88 |
| 39 | 163302 | 大摩资源优选混合(LOF) | 21,402,252.00 | 4,662,800.00 | 2.61 |
| 40 | 150151 | 信诚中证800有色指数分级B | 19,173,348.00 | 4,177,200.00 | 6.92 |
| 41 | 150150 | 信诚中证800有色指数分级A | 19,173,348.00 | 4,177,200.00 | 6.92 |
| 42 | 180003 | 银华-道琼斯88指数A | 19,002,861.63 | 4,140,057.00 | 0.73 |
| 43 | 519700 | 交银主题优选混合 | 18,360,000.00 | 4,000,000.00 | 2.18 |
| 44 | 000513 | 富国高端制造行业股票 | 17,588,880.00 | 3,832,000.00 | 2.09 |
| 45 | 510310 | 易方达沪深300发起式ETF | 16,336,411.29 | 3,559,131.00 | 0.40 |
| 46 | 050002 | 博时沪深300指数A | 15,237,423.00 | 3,319,700.00 | 0.26 |
| 47 | 960022 | 博时沪深300指数R | 15,237,423.00 | 3,319,700.00 | 0.26 |
| 48 | 002385 | 博时沪深300指数C | 15,237,423.00 | 3,319,700.00 | 0.26 |
| 49 | 510160 | 中证南方小康产业指数ETF | 14,982,219.00 | 3,264,100.00 | 1.79 |
| 50 | 004434 | 博时逆向投资混合A | 14,783,472.00 | 3,220,800.00 | 2.79 |
| 51 | 004435 | 博时逆向投资混合C | 14,783,472.00 | 3,220,800.00 | 2.79 |
| 52 | 002624 | 广发优企精选混合A | 14,688,000.00 | 3,200,000.00 | 2.85 |
| 53 | 000363 | 国泰聚信价值优势灵活配置混合C | 13,770,000.00 | 3,000,000.00 | 1.20 |
| 54 | 100020 | 富国天益价值混合 | 13,770,000.00 | 3,000,000.00 | 0.37 |
| 55 | 000362 | 国泰聚信价值优势灵活配置混合A | 13,770,000.00 | 3,000,000.00 | 1.20 |
| 56 | 233006 | 大摩领先优势混合 | 12,988,942.65 | 2,829,835.00 | 2.61 |
| 57 | 000663 | 国投瑞银美丽中国混合 | 12,901,113.00 | 2,810,700.00 | 3.40 |
| 58 | 233015 | 大摩量化配置混合A | 12,512,799.00 | 2,726,100.00 | 0.98 |
| 59 | 166019 | 中欧价值智选混合A | 12,492,860.04 | 2,721,756.00 | 3.16 |
| 60 | 001887 | 中欧价值智选混合E | 12,492,860.04 | 2,721,756.00 | 3.16 |
| 61 | 004235 | 中欧价值智选混合C | 12,492,860.04 | 2,721,756.00 | 3.16 |
| 62 | 000866 | 华宝制造股票 | 12,379,689.00 | 2,697,100.00 | 2.38 |
| 63 | 001427 | 招商丰泽混合A | 12,015,444.96 | 2,617,744.00 | 1.21 |
| 64 | 001446 | 招商丰泽混合C | 12,015,444.96 | 2,617,744.00 | 1.21 |
| 65 | 000390 | 华商优势行业混合 | 11,934,000.00 | 2,600,000.00 | 4.17 |
| 66 | 270050 | 广发新经济混合A | 11,543,391.00 | 2,514,900.00 | 2.06 |
| 67 | 001704 | 国投瑞银进宝混合 | 11,510,802.00 | 2,507,800.00 | 3.02 |
| 68 | 160918 | 大成中小盘混合(LOF) | 11,369,889.00 | 2,477,100.00 | 3.14 |
| 69 | 000936 | 博时产业新动力混合A | 11,285,892.00 | 2,458,800.00 | 2.63 |
| 70 | 121008 | 国投瑞银成长优选混合 | 10,449,594.00 | 2,276,600.00 | 2.33 |
| 71 | 040016 | 华安行业轮动混合 | 10,098,000.00 | 2,200,000.00 | 1.56 |
| 72 | 000314 | 招商瑞丰灵活配置混合发起式A | 10,053,477.00 | 2,190,300.00 | 1.19 |
| 73 | 002017 | 招商瑞丰灵活配置混合发起式C | 10,053,477.00 | 2,190,300.00 | 1.19 |
| 74 | 004686 | 华夏研究精选股票 | 9,639,000.00 | 2,100,000.00 | 0.77 |
| 75 | 519180 | 万家180指数 | 9,426,818.07 | 2,053,773.00 | 0.57 |
| 76 | 001013 | 华夏希望债券C | 9,233,703.00 | 2,011,700.00 | 0.75 |
| 77 | 001011 | 华夏希望债券A | 9,233,703.00 | 2,011,700.00 | 0.75 |
| 78 | 320022 | 诺安研究精选股票 | 9,180,000.00 | 2,000,000.00 | 1.42 |
| 79 | 400003 | 东方精选混合 | 9,180,000.00 | 2,000,000.00 | 0.42 |
| 80 | 320005 | 诺安价值增长混合 | 9,180,000.00 | 2,000,000.00 | 0.51 |
| 81 | 161217 | 国投瑞银中证资源指数(LOF) | 8,733,140.55 | 1,902,645.00 | 4.89 |
| 82 | 210003 | 金鹰行业优势混合 | 8,721,000.00 | 1,900,000.00 | 4.62 |
| 83 | 690008 | 民生中证内地资源主题指数 | 8,642,432.97 | 1,882,883.00 | 5.97 |
| 84 | 150100 | 鹏华资源分级A | 8,565,614.73 | 1,866,147.00 | 2.27 |
| 85 | 150101 | 鹏华资源分级B | 8,565,614.73 | 1,866,147.00 | 2.27 |
| 86 | 512400 | 南方中证申万有色金属ETF | 8,502,975.00 | 1,852,500.00 | 6.68 |
| 87 | 000584 | 新华鑫益灵活配置混合 | 8,261,839.35 | 1,799,965.00 | 3.21 |
| 88 | 510170 | 国联安商品ETF | 8,225,247.87 | 1,791,993.00 | 5.72 |
| 89 | 003985 | 嘉实新能源新材料股票C | 7,942,077.00 | 1,730,300.00 | 1.58 |
| 90 | 003984 | 嘉实新能源新材料股票A | 7,942,077.00 | 1,730,300.00 | 1.58 |
| 91 | 481009 | 工银沪深300指数A | 7,825,977.54 | 1,705,006.00 | 0.38 |
| 92 | 000747 | 广发逆向策略混合 | 7,803,000.00 | 1,700,000.00 | 8.32 |
| 93 | 003501 | 泰达睿智稳健混合 | 7,649,235.00 | 1,666,500.00 | 1.79 |
| 94 | 002309 | 国寿安保稳恒混合C | 7,191,153.00 | 1,566,700.00 | 0.82 |
| 95 | 001845 | 国寿安保稳恒混合A | 7,191,153.00 | 1,566,700.00 | 0.82 |
| 96 | 000823 | 银华高端制造业混合 | 7,161,318.00 | 1,560,200.00 | 2.09 |
| 97 | 040002 | 华安中国A股增强指数 | 7,102,533.87 | 1,547,393.00 | 0.31 |
| 98 | 020011 | 国泰沪深300指数A | 6,987,278.97 | 1,522,283.00 | 0.37 |
| 99 | 002910 | 易方达供给改革混合 | 6,971,751.00 | 1,518,900.00 | 2.90 |
| 100 | 002668 | 兴业聚丰灵活配置混合 | 6,885,000.00 | 1,500,000.00 | 0.54 |
| 101 | 002660 | 兴业聚源灵活配置混合 | 6,885,000.00 | 1,500,000.00 | 0.54 |
| 102 | 002659 | 兴业中债1-3年政策性金融债A | 6,885,000.00 | 1,500,000.00 | 0.54 |
| 103 | 202019 | 南方策略优化混合 | 6,845,526.00 | 1,491,400.00 | 0.73 |
| 104 | 001000 | 中欧明睿新起点混合 | 6,820,740.00 | 1,486,000.00 | 0.35 |
| 105 | 519679 | 银河主题策略混合 | 6,776,625.51 | 1,476,389.00 | 0.61 |
| 106 | 000754 | 华宝量化对冲混合C | 6,734,448.00 | 1,467,200.00 | 0.98 |
| 107 | 000753 | 华宝量化对冲混合A | 6,734,448.00 | 1,467,200.00 | 0.98 |
| 108 | 550003 | 中信保诚盛世蓝筹混合 | 6,728,481.00 | 1,465,900.00 | 0.53 |
| 109 | 233009 | 大摩多因子策略混合 | 6,660,549.00 | 1,451,100.00 | 0.25 |
| 110 | 001017 | 泰达改革动力混合A | 6,378,723.00 | 1,389,700.00 | 1.15 |
| 111 | 003550 | 泰达改革动力混合C | 6,378,723.00 | 1,389,700.00 | 1.15 |
| 112 | 150047 | 银华瑞吉 | 6,273,612.00 | 1,366,800.00 | 2.94 |
| 113 | 150048 | 银华瑞祥 | 6,273,612.00 | 1,366,800.00 | 2.94 |
| 114 | 161818 | 银华消费主题混合 | 6,273,612.00 | 1,366,800.00 | 2.94 |
| 115 | 540002 | 汇丰晋信龙腾混合 | 6,263,973.00 | 1,364,700.00 | 0.49 |
| 116 | 519300 | 大成沪深300指数A | 6,230,461.41 | 1,357,399.00 | 0.30 |
| 117 | 530011 | 建信内生动力混合 | 6,110,667.00 | 1,331,300.00 | 1.51 |
| 118 | 510360 | 广发沪深300ETF | 6,016,801.50 | 1,310,850.00 | 0.40 |
| 119 | 233008 | 大摩消费领航混合 | 5,967,000.00 | 1,300,000.00 | 3.71 |
| 120 | 163407 | 兴全沪深300指数(LOF)A | 5,686,702.47 | 1,238,933.00 | 0.42 |
| 121 | 000991 | 工银战略转型股票 | 5,594,053.32 | 1,218,748.00 | 0.60 |
| 122 | 510410 | 博时上证自然资源ETF | 5,430,644.73 | 1,183,147.00 | 5.29 |
| 123 | 003876 | 华宝沪深300增强A | 5,335,416.00 | 1,162,400.00 | 1.69 |
| 124 | 002041 | 国投瑞银新成长混合A | 5,296,860.00 | 1,154,000.00 | 2.22 |
| 125 | 002042 | 国投瑞银新成长混合C | 5,296,860.00 | 1,154,000.00 | 2.22 |
| 126 | 161607 | 融通巨潮100指数(LOF)A | 5,090,310.00 | 1,109,000.00 | 0.60 |
| 127 | 004874 | 融通巨潮100指数(LOF)C | 5,090,310.00 | 1,109,000.00 | 0.60 |
| 128 | 150060 | 银华鑫瑞 | 5,078,040.93 | 1,106,327.00 | 4.98 |
| 129 | 150059 | 银华金瑞 | 5,078,040.93 | 1,106,327.00 | 4.98 |
| 130 | 161819 | 银华中证内地资源指数分级 | 5,078,040.93 | 1,106,327.00 | 4.98 |
| 131 | 002142 | 博时外延增长主题混合 | 5,048,082.00 | 1,099,800.00 | 2.50 |
| 132 | 159925 | 南方沪深300ETF | 4,718,460.33 | 1,027,987.00 | 0.40 |
| 133 | 519668 | 银河成长混合 | 4,664,817.00 | 1,016,300.00 | 1.59 |
| 134 | 660008 | 农银汇理沪深300指数A | 4,597,628.58 | 1,001,662.00 | 0.54 |
| 135 | 166301 | 华商新趋势优选混合 | 4,590,000.00 | 1,000,000.00 | 4.25 |
| 136 | 217012 | 招商行业领先混合A | 4,590,000.00 | 1,000,000.00 | 0.80 |
| 137 | 240014 | 华宝中证100指数A | 4,505,475.15 | 981,585.00 | 0.57 |
| 138 | 001291 | 大摩量化多策略股票 | 4,441,743.00 | 967,700.00 | 0.67 |
| 139 | 000961 | 天弘沪深300ETF联接A | 4,293,642.06 | 935,434.00 | 0.38 |
| 140 | 002271 | 招商安弘混合 | 4,240,242.00 | 923,800.00 | 0.24 |
| 141 | 001644 | 汇丰晋信智造先锋股票C | 4,126,869.00 | 899,100.00 | 4.39 |
| 142 | 001643 | 汇丰晋信智造先锋股票A | 4,126,869.00 | 899,100.00 | 4.39 |
| 143 | 510130 | 中盘ETF | 4,081,299.48 | 889,172.00 | 1.58 |
| 144 | 002574 | 招商瑞庆混合A | 4,065,822.00 | 885,800.00 | 1.93 |
| 145 | 001149 | 汇丰晋信恒生龙头指数C | 3,903,349.77 | 850,403.00 | 1.24 |
| 146 | 540012 | 汇丰晋信恒生龙头指数A | 3,903,349.77 | 850,403.00 | 1.24 |
| 147 | 000082 | 嘉实研究阿尔法股票 | 3,891,402.00 | 847,800.00 | 0.81 |
| 148 | 320003 | 诺安先锋混合 | 3,656,853.00 | 796,700.00 | 0.10 |
| 149 | 000176 | 嘉实沪深300指数研究增强 | 3,426,894.00 | 746,600.00 | 0.63 |
| 150 | 002777 | 招商安荣混合C | 3,426,894.00 | 746,600.00 | 0.24 |
| 151 | 002776 | 招商安荣混合A | 3,426,894.00 | 746,600.00 | 0.24 |
| 152 | 004576 | 新华恒益量化灵活配置混合 | 3,399,354.00 | 740,600.00 | 2.20 |
| 153 | 004677 | 博时战略新兴产业混合 | 3,341,061.00 | 727,900.00 | 3.22 |
| 154 | 003132 | 德邦新回报灵活配置混合 | 3,304,800.00 | 720,000.00 | 1.49 |
| 155 | 001622 | 新华鑫锐混合 | 3,275,424.00 | 713,600.00 | 1.81 |
| 156 | 002562 | 泓德泓益量化混合 | 3,268,998.00 | 712,200.00 | 0.69 |
| 157 | 001758 | 嘉实研究增强混合 | 3,106,971.00 | 676,900.00 | 0.54 |
| 158 | 001239 | 长盛国企改革混合 | 3,069,333.00 | 668,700.00 | 0.31 |
| 159 | 470007 | 汇添富上证综合指数 | 3,000,216.78 | 653,642.00 | 0.24 |
| 160 | 582003 | 东吴配置优化混合 | 2,917,863.00 | 635,700.00 | 1.36 |
| 161 | 200002 | 长城久泰沪深300指数A | 2,833,448.31 | 617,309.00 | 0.41 |
| 162 | 001305 | 九泰天富改革混合A | 2,769,606.00 | 603,400.00 | 0.33 |
| 163 | 580009 | 东吴多策略灵活配置混合 | 2,754,000.00 | 600,000.00 | 1.27 |
| 164 | 580007 | 东吴安享量化混合 | 2,754,000.00 | 600,000.00 | 1.25 |
| 165 | 003713 | 英大睿盛混合A | 2,735,181.00 | 595,900.00 | 1.34 |
| 166 | 003714 | 英大睿盛混合C | 2,735,181.00 | 595,900.00 | 1.34 |
| 167 | 000017 | 财通可持续混合 | 2,696,166.00 | 587,400.00 | 1.48 |
| 168 | 000613 | 国寿安保沪深300ETF联接 | 2,616,235.74 | 569,986.00 | 0.38 |
| 169 | 001608 | 英大策略优选混合C | 2,615,841.00 | 569,900.00 | 2.50 |
| 170 | 001607 | 英大策略优选混合A | 2,615,841.00 | 569,900.00 | 2.50 |
| 171 | 002629 | 招商安博混合C | 2,591,514.00 | 564,600.00 | 0.24 |
| 172 | 002628 | 招商安博混合A | 2,591,514.00 | 564,600.00 | 0.24 |
| 173 | 000121 | 华夏永福混合A | 2,507,058.00 | 546,200.00 | 0.57 |
| 174 | 002166 | 华夏永福混合C | 2,507,058.00 | 546,200.00 | 0.57 |
| 175 | 001522 | 博时新策略混合A | 2,503,721.07 | 545,473.00 | 0.34 |
| 176 | 001523 | 博时新策略混合C | 2,503,721.07 | 545,473.00 | 0.34 |
| 177 | 004150 | 博时鑫惠混合C | 2,502,812.25 | 545,275.00 | 0.46 |
| 178 | 004149 | 博时鑫惠混合A | 2,502,812.25 | 545,275.00 | 0.46 |
| 179 | 004281 | 华宝新回报混合 | 2,366,604.00 | 515,600.00 | 0.76 |
| 180 | 519100 | 长盛中证100指数 | 2,352,884.49 | 512,611.00 | 0.57 |
| 181 | 001416 | 嘉实事件驱动股票 | 2,328,966.00 | 507,400.00 | 0.03 |
| 182 | 001053 | 南方创新经济混合 | 2,304,703.26 | 502,114.00 | 0.17 |
| 183 | 004244 | 东方周期优选灵活配置混合 | 2,295,000.00 | 500,000.00 | 6.95 |
| 184 | 519756 | 交银国企改革灵活配置混合 | 2,295,000.00 | 500,000.00 | 0.30 |
| 185 | 519642 | 银河智造混合 | 2,295,000.00 | 500,000.00 | 2.57 |
| 186 | 519007 | 海富通强化回报混合 | 2,295,000.00 | 500,000.00 | 0.55 |
| 187 | 004442 | 中欧康裕混合A | 2,249,100.00 | 490,000.00 | 0.28 |
| 188 | 004455 | 中欧康裕混合C | 2,249,100.00 | 490,000.00 | 0.28 |
| 189 | 003144 | 华宝新机遇混合(LOF)C | 2,236,248.00 | 487,200.00 | 1.09 |
| 190 | 162414 | 华宝新机遇混合(LOF)A | 2,236,248.00 | 487,200.00 | 1.09 |
| 191 | 001531 | 招商安益混合 | 2,148,579.00 | 468,100.00 | 0.24 |
| 192 | 000634 | 富国天盛灵活配置混合 | 2,144,448.00 | 467,200.00 | 0.61 |
| 193 | 163808 | 中银中证100指数增强 | 2,132,449.74 | 464,586.00 | 0.56 |
| 194 | 003913 | 泰达宏利启富混合C | 2,111,859.00 | 460,100.00 | 1.10 |
| 195 | 003912 | 泰达宏利启富混合A | 2,111,859.00 | 460,100.00 | 1.10 |
| 196 | 519657 | 银河灵活配置混合C | 2,065,959.00 | 450,100.00 | 1.19 |
| 197 | 519656 | 银河灵活配置混合A | 2,065,959.00 | 450,100.00 | 1.19 |
| 198 | 000567 | 广发聚祥灵活混合 | 2,061,369.00 | 449,100.00 | 0.51 |
| 199 | 217013 | 招商中小盘精选混合 | 2,000,322.00 | 435,800.00 | 0.99 |
| 200 | 004000 | 泰达睿选稳健混合 | 1,975,536.00 | 430,400.00 | 2.37 |
| 201 | 165309 | 建信沪深300指数(LOF) | 1,963,565.28 | 427,792.00 | 0.38 |
| 202 | 000029 | 富国宏观策略灵活配置混合 | 1,915,407.00 | 417,300.00 | 0.61 |
| 203 | 001674 | 红塔红土优质成长混合C | 1,836,000.00 | 400,000.00 | 0.81 |
| 204 | 001673 | 红塔红土优质成长混合A | 1,836,000.00 | 400,000.00 | 0.81 |
| 205 | 004510 | 九泰久盛量化先锋混合C | 1,801,575.00 | 392,500.00 | 0.28 |
| 206 | 001897 | 九泰久盛量化先锋混合A | 1,801,575.00 | 392,500.00 | 0.28 |
| 207 | 004335 | 华宝新飞跃混合 | 1,709,316.00 | 372,400.00 | 0.75 |
| 208 | 000527 | 南方新优享灵活配置混合A | 1,682,694.00 | 366,600.00 | 0.10 |
| 209 | 004481 | 华宝第三产业混合 | 1,578,042.00 | 343,800.00 | 1.08 |
| 210 | 001623 | 兴业国企改革混合 | 1,533,060.00 | 334,000.00 | 1.00 |
| 211 | 004248 | 华宝新动力混合 | 1,510,110.00 | 329,000.00 | 0.24 |
| 212 | 004284 | 华宝新优选混合 | 1,505,520.00 | 328,000.00 | 0.26 |
| 213 | 001834 | 长盛战略新兴产业混合C | 1,500,471.00 | 326,900.00 | 0.41 |
| 214 | 080008 | 长盛战略新兴产业混合A | 1,500,471.00 | 326,900.00 | 0.41 |
| 215 | 002111 | 华宝新起点混合 | 1,445,391.00 | 314,900.00 | 0.22 |
| 216 | 000368 | 汇添富沪深300安中指数 | 1,429,670.25 | 311,475.00 | 0.37 |
| 217 | 001324 | 华宝新价值混合 | 1,397,196.00 | 304,400.00 | 0.36 |
| 218 | 001559 | 天弘医疗健康混合C | 1,373,787.00 | 299,300.00 | 1.13 |
| 219 | 001558 | 天弘医疗健康混合A | 1,373,787.00 | 299,300.00 | 1.13 |
| 220 | 320010 | 诺安中证100指数A | 1,302,453.81 | 283,759.00 | 0.58 |
| 221 | 162205 | 泰达宏利风险预算混合 | 1,229,202.00 | 267,800.00 | 0.64 |
| 222 | 673043 | 西部利得行业主题优选混合C | 1,193,400.00 | 260,000.00 | 0.50 |
| 223 | 673040 | 西部利得行业主题优选混合A | 1,193,400.00 | 260,000.00 | 0.50 |
| 224 | 512990 | 华夏MSCI中国A股国际通ETF | 1,186,974.00 | 258,600.00 | 0.29 |
| 225 | 519918 | 华夏兴和混合 | 1,176,876.00 | 256,400.00 | 0.29 |
| 226 | 290005 | 泰信优势增长混合 | 1,147,500.00 | 250,000.00 | 1.79 |
| 227 | 150013 | 国联安双禧中证100指数B | 1,137,700.35 | 247,865.00 | 0.58 |
| 228 | 150012 | 国联安双禧中证100指数A | 1,137,700.35 | 247,865.00 | 0.58 |
| 229 | 159944 | 广发中证全指原材料ETF | 1,124,894.25 | 245,075.00 | 1.74 |
| 230 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 1,104,813.00 | 240,700.00 | 3.42 |
| 231 | 160615 | 鹏华沪深300指数(LOF)A | 1,073,265.93 | 233,827.00 | 0.30 |
| 232 | 150105 | 华安沪深300指数分级B | 1,067,225.49 | 232,511.00 | 0.38 |
| 233 | 150104 | 华安沪深300指数分级A | 1,067,225.49 | 232,511.00 | 0.38 |
| 234 | 160417 | 华安沪深300指数分级 | 1,067,225.49 | 232,511.00 | 0.38 |
| 235 | 003803 | 华安新丰利混合A | 1,047,438.00 | 228,200.00 | 0.48 |
| 236 | 003804 | 华安新丰利混合C | 1,047,438.00 | 228,200.00 | 0.48 |
| 237 | |
