| 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 | 003625 | 创金合信资源主题精选股票C | 24,445,683.63 | 5,325,857.00 | 4.92 |
| 36 | 003624 | 创金合信资源主题精选股票A | 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 | 960022 | 博时沪深300指数R | 15,237,423.00 | 3,319,700.00 | 0.26 |
| 47 | 050002 | 博时沪深300指数A | 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 | 004435 | 博时逆向投资混合C | 14,783,472.00 | 3,220,800.00 | 2.79 |
| 51 | 004434 | 博时逆向投资混合A | 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 | 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 |
| 54 | 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 |
| 55 | 100020 | 富国天益价值混合 | 13,770,000.00 | 3,000,000.00 | 0.37 |
| 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 | 004235 | 中欧价值智选混合C | 12,492,860.04 | 2,721,756.00 | 3.16 |
| 61 | 001887 | 中欧价值智选混合E | 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 | 001446 | 招商丰泽混合C | 12,015,444.96 | 2,617,744.00 | 1.21 |
| 64 | 001427 | 招商丰泽混合A | 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 | 320005 | 诺安价值增长混合 | 9,180,000.00 | 2,000,000.00 | 0.51 |
| 79 | 320022 | 诺安研究精选股票 | 9,180,000.00 | 2,000,000.00 | 1.42 |
| 80 | 400003 | 东方精选混合 | 9,180,000.00 | 2,000,000.00 | 0.42 |
| 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 | 150101 | 鹏华资源分级B | 8,565,614.73 | 1,866,147.00 | 2.27 |
| 85 | 150100 | 鹏华资源分级A | 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 | 003984 | 嘉实新能源新材料股票A | 7,942,077.00 | 1,730,300.00 | 1.58 |
| 90 | 003985 | 嘉实新能源新材料股票C | 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 | 003550 | 泰达改革动力混合C | 6,378,723.00 | 1,389,700.00 | 1.15 |
| 111 | 001017 | 泰达改革动力混合A | 6,378,723.00 | 1,389,700.00 | 1.15 |
| 112 | 161818 | 银华消费主题混合 | 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 | 150047 | 银华瑞吉 | 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 | 002042 | 国投瑞银新成长混合C | 5,296,860.00 | 1,154,000.00 | 2.22 |
| 125 | 002041 | 国投瑞银新成长混合A | 5,296,860.00 | 1,154,000.00 | 2.22 |
| 126 | 004874 | 融通巨潮100指数(LOF)C | 5,090,310.00 | 1,109,000.00 | 0.60 |
| 127 | 161607 | 融通巨潮100指数(LOF)A | 5,090,310.00 | 1,109,000.00 | 0.60 |
| 128 | 161819 | 银华中证内地资源指数分级 | 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 | 150060 | 银华鑫瑞 | 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 | 002776 | 招商安荣混合A | 3,426,894.00 | 746,600.00 | 0.24 |
| 151 | 002777 | 招商安荣混合C | 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 | 001607 | 英大策略优选混合A | 2,615,841.00 | 569,900.00 | 2.50 |
| 170 | 001608 | 英大策略优选混合C | 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 | 002166 | 华夏永福混合C | 2,507,058.00 | 546,200.00 | 0.57 |
| 174 | 000121 | 华夏永福混合A | 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 | 004149 | 博时鑫惠混合A | 2,502,812.25 | 545,275.00 | 0.46 |
| 178 | 004150 | 博时鑫惠混合C | 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 | 519007 | 海富通强化回报混合 | 2,295,000.00 | 500,000.00 | 0.55 |
| 185 | 519642 | 银河智造混合 | 2,295,000.00 | 500,000.00 | 2.57 |
| 186 | 519756 | 交银国企改革灵活配置混合 | 2,295,000.00 | 500,000.00 | 0.30 |
| 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 | 003912 | 泰达宏利启富混合A | 2,111,859.00 | 460,100.00 | 1.10 |
| 195 | 003913 | 泰达宏利启富混合C | 2,111,859.00 | 460,100.00 | 1.10 |
| 196 | 519656 | 银河灵活配置混合A | 2,065,959.00 | 450,100.00 | 1.19 |
| 197 | 519657 | 银河灵活配置混合C | 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 | 001673 | 红塔红土优质成长混合A | 1,836,000.00 | 400,000.00 | 0.81 |
| 204 | 001674 | 红塔红土优质成长混合C | 1,836,000.00 | 400,000.00 | 0.81 |
| 205 | 001897 | 九泰久盛量化先锋混合A | 1,801,575.00 | 392,500.00 | 0.28 |
| 206 | 004510 | 九泰久盛量化先锋混合C | 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 | 150012 | 国联安双禧中证100指数A | 1,137,700.35 | 247,865.00 | 0.58 |
| 228 | 150013 | 国联安双禧中证100指数B | 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 | 160417 | 华安沪深300指数分级 | 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 | 150105 | 华安沪深300指数分级B | 1,067,225.49 | 232,511.00 | 0.38 |
| 235 | 003804 | 华安新丰利混合C | 1,047,438.00 | 228,200.00 | 0.48 |
| 236 | 003803 | 华安新丰利混合A | 1,047,438.00 | 228,200.00 | 0.48 |
| 237 | 150052 | 信诚沪深300指数分级B | 1,032,750.00 | 225,000.00 | 0.38 |
| 238 | 150051 | 信诚沪深300指数分级A | 1,032,750.00 | 225,000.00 | 0.38 |
| 239 | 001954 | 银华生态环保主题灵活配置混合 | 1,030,455.00 | 224,500.00 | 1.80 |
| 240 | 002192 | 东方鼎新灵活配置混合C | 1,029,537.00 | 224,300.00 | 0.38 |
| 241 | 001196 | 东方鼎新灵活配置混合A | 1,029,537.00 | 224,300.00 | 0.38 |
| 242 | 350002 | 天治低碳经济混合 | 1,009,800.00 | 220,000.00 | 2.67 |
| 243 | 004341 | 农银尖端科技混合 | 1,008,882.00 | 219,800.00 | 0.49 |
| 244 | 004646 | 华宝新优享混合 | 972,162.00 | 211,800.00 | 0.71 |
| 245 | 161715 | 招商中证大宗商品股票指数(LOF) | 971,170.56 | 211,584.00 | 1.06 |
| 246 | 580006 | 东吴新经济混合 | 970,785.00 | 211,500.00 | 3.41 |
| 247 | 213010 | 宝盈中证100指数增强A | 953,343.00 | 207,700.00 | 0.43 |
| 248 | 004726 | 先锋聚优混合A | 918,000.00 | 200,000.00 | 4.98 |
| 249 | 004727 | 先锋聚优混合C | 918,000.00 | 200,000.00 | 4.98 |
| 250 | 001183 | 南方利淘混合A | 918,000.00 | 200,000.00 | 0.14 |
| 251 | 001504 | 南方利淘混合C | 918,000.00 | 200,000.00 | 0.14 |
| 252 | 002545 | 东方岳灵活配置混合 | 910,197.00 | 198,300.00 | 0.39 |
| 253 | 002449 | 民生加银量化中国混合 | 906,525.00 | 197,500.00 | 0.88 |
| 254 | 240002 | 华宝宝康配置混合 | 837,932.04 | 182,556.00 | 0.24 |
| 255 | 003858 | 前海开源周期优选混合C | 834,462.00 | 181,800.00 | 1.18 |
| 256 | 003857 | 前海开源周期优选混合A | 834,462.00 | 181,800.00 | 1.18 |
| 257 | 167601 | 国金沪深300指数增强 | 823,505.67 | 179,413.00 | 0.42 |
| 258 | 519116 | 浦银安盛沪深300指数增强 | 816,561.00 | 177,900.00 | 0.56 |
| 259 | 673090 | 西部利得个股精选股票 | 795,447.00 | 173,300.00 | 0.28 |
| 260 | 610007 | 信达澳银消费优选混合 | 786,726.00 | 171,400.00 | 1.00 |
| 261 | 003611 | 南方荣安定期开放混合C | 780,300.00 | 170,000.00 | 0.48 |
| 262 | 003610 | 南方荣安定期开放混合A | 780,300.00 | 170,000.00 | 0.48 |
| 263 | 161207 | 国投瑞银沪深300指数分级 | 768,030.93 | 167,327.00 | 0.34 |
| 264 | 150008 | 瑞和小康 | 768,030.93 | 167,327.00 | 0.34 |
| 265 | 150009 | 瑞和远见 | 768,030.93 | 167,327.00 | 0.34 |
| 266 | 160323 | 华夏磐泰混合(LOF) | 736,236.00 | 160,400.00 | 0.31 |
| 267 | 080007 | 长盛同鑫行业混合 | 717,876.00 | 156,400.00 | 0.62 |
| 268 | 660006 | 农银汇理大盘蓝筹混合 | 700,434.00 | 152,600.00 | 0.26 |
| 269 | 004190 | 招商沪深300指数A | 688,500.00 | 150,000.00 | 0.23 |
| 270 | 004191 | 招商沪深300指数C | 688,500.00 | 150,000.00 | 0.23 |
| 271 | 001503 | 南方利鑫混合C | 688,500.00 | 150,000.00 | 0.11 |
| 272 | 001334 | 南方利鑫混合A | 688,500.00 | 150,000.00 | 0.11 |
| 273 | 165512 | 信诚新机遇混合(LOF) | 666,927.00 | 145,300.00 | 0.53 |
| 274 | 004480 | 华宝智慧产业混合 | 663,255.00 | 144,500.00 | 0.48 |
| 275 | 229002 | 泰达宏利逆向策略混合 | 652,698.00 | 142,200.00 | 0.07 |
| 276 | 004729 | 中欧瑾泰债券C | 642,600.00 | 140,000.00 | 0.57 |
| 277 | 004728 | 中欧瑾泰债券A | 642,600.00 | 140,000.00 | 0.57 |
| 278 | 002103 | 招商康泰混合 | 624,240.00 | 136,000.00 | 1.23 |
| 279 | 510220 | 华泰柏瑞中小盘ETF | 623,468.88 | 135,832.00 | 0.87 |
| 280 | 150136 | 国富中证100指数增强分级B | 614,601.00 | 133,900.00 | 0.70 |
| 281 | 150135 | 国富中证100指数增强分级A | 614,601.00 | 133,900.00 | 0.70 |
| 282 | 164508 | 国富中证100指数增强(LOF) | 614,601.00 | 133,900.00 | 0.70 |
| 283 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 613,683.00 | 133,700.00 | 0.25 |
| 284 | 410008 | 华富中证100指数 | 582,985.08 | 127,012.00 | 0.57 |
| 285 | 450008 | 国富沪深300指数增强 | 578,799.00 | 126,100.00 | 0.23 |
| 286 | 001279 | 中海积极增利混合 | 572,832.00 | 124,800.00 | 0.20 |
| 287 | 003436 | 博时鑫丰混合A | 568,577.07 | 123,873.00 | 0.09 |
| 288 | 003437 | 博时鑫丰混合C | 568,577.07 | 123,873.00 | 0.09 |
| 289 | 162307 | 海富通中证100指数(LOF)A | 563,431.68 | 122,752.00 | 0.56 |
| 290 | 501043 | 汇添富沪深300指数(LOF)A | 557,685.00 | 121,500.00 | 0.38 |
| 291 | 501045 | 汇添富沪深300指数(LOF)C | 557,685.00 | 121,500.00 | 0.38 |
| 292 | 530016 | 建信恒稳价值混合 | 548,505.00 | 119,500.00 | 1.14 |
| 293 | 004048 | 华夏新锦汇混合A | 522,342.00 | 113,800.00 | 0.10 |
| 294 | 004049 | 华夏新锦汇混合C | 522,342.00 | 113,800.00 | 0.10 |
| 295 | 620005 | 金元顺安核心动力混合 | 514,910.79 | 112,181.00 | 0.36 |
| 296 | 510420 | 景顺长城上证180等权ETF | 506,947.14 | 110,446.00 | 0.64 |
| 297 | 000051 | 华夏沪深300ETF联接A | 488,376.00 | 106,400.00 | 0.00 |
| 298 | 00188E | 中欧沪深300指数增强(LOF)E | 467,564.94 | 101,866.00 | 0.33 |
| 299 | 16600A | 中欧沪深300指数增强(LOF)A | 467,564.94 | 101,866.00 | 0.33 |
| 300 | 004205 | 东方支柱产业灵活配置混合 | 459,000.00 | 100,000.00 | 0.99 |
| 301 | 002450 | 平安睿享文娱混合A | 458,541.00 | 99,900.00 | 1.07 |
| 302 | 002451 | 平安睿享文娱混合C | 458,541.00 | 99,900.00 | 1.07 |
| 303 | 003907 | 华夏新锦图混合C | 442,476.00 | 96,400.00 | 0.20 |
| 304 | 003906 | 华夏新锦图混合A | 442,476.00 | 96,400.00 | 0.20 |
| 305 | 160806 | 长盛同庆(LOF) | 405,879.93 | 88,427.00 | 0.27 |
| 306 | 002731 | 华富华鑫灵活配置混合C | 401,625.00 | 87,500.00 | 0.24 |
| 307 | 002730 | 华富华鑫灵活配置混合A | 401,625.00 | 87,500.00 | 0.24 |
| 308 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 396,576.00 | 86,400.00 | 0.57 |
| 309 | 519039 | 长盛同德主题混合 | 394,740.00 | 86,000.00 | 0.03 |
| 310 | 001588 | 天弘中证800指数A | 393,363.00 | 85,700.00 | 0.27 |
| 311 | 001589 | 天弘中证800指数C | 393,363.00 | 85,700.00 | 0.27 |
| 312 | 110020 | 易方达沪深300ETF联接A | 392,445.00 | 85,500.00 | 0.01 |
| 313 | 001413 | 中融鑫起点混合A | 387,396.00 | 84,400.00 | 0.07 |
| 314 | 001414 | 中融鑫起点混合C | 387,396.00 | 84,400.00 | 0.07 |
| 315 | 150077 | 浙商沪深300指数分级进取 | 373,557.15 | 81,385.00 | 0.35 |
| 316 | 150076 | 浙商沪深300指数分级稳健 | 373,557.15 | 81,385.00 | 0.35 |
| 317 | 16680L | 浙商沪深300指数分级 | 373,557.15 | 81,385.00 | 0.35 |
| 318 | 004206 | 华商元亨混合 | 371,555.91 | 80,949.00 | 0.18 |
| 319 | 002174 | 东方互联网嘉混合 | 367,200.00 | 80,000.00 | 1.29 |
| 320 | 510210 | 富国上证综指ETF | 365,364.00 | 79,600.00 | 0.34 |
| 321 | 510110 | 周期ETF | 361,219.23 | 78,697.00 | 1.05 |
| 322 | 150167 | 银华沪深300指数分级A | 358,166.88 | 78,032.00 | 0.27 |
| 323 | 150168 | 银华沪深300指数分级B | 358,166.88 | 78,032.00 | 0.27 |
| 324 | 002256 | 金信行业优选混合 | 353,430.00 | 77,000.00 | 1.17 |
| 325 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 336,699.45 | 73,355.00 | 0.26 |
| 326 | 003582 | 中金量化多策略混合 | 322,677.00 | 70,300.00 | 0.24 |
| 327 | 002272 | 新华科技创新主题灵活配置混合 | 309,825.00 | 67,500.00 | 0.60 |
| 328 | 002191 | 农银物联网混合 | 289,629.00 | 63,100.00 | 0.49 |
| 329 | 004987 | 诺德新享混合 | 285,498.00 | 62,200.00 | 0.34 |
| 330 | 004037 | 鹏华弘樽混合C | 278,154.00 | 60,600.00 | 0.12 |
| 331 | 004036 | 鹏华弘樽混合A | 278,154.00 | 60,600.00 | 0.12 |
| 332 | 003846 | 汇安丰恒混合C | 274,023.00 | 59,700.00 | 0.12 |
| 333 | 003845 | 汇安丰恒混合A | 274,023.00 | 59,700.00 | 0.12 |
| 334 | 001587 | 天弘中证100指数C | 263,007.00 | 57,300.00 | 0.57 |
| 335 | 001586 | 天弘中证100指数A | 263,007.00 | 57,300.00 | 0.57 |
| 336 | 003311 | 大摩睿成大盘弹性股票 | 247,401.00 | 53,900.00 | 0.48 |
| 337 | 002837 | 华夏网购精选混合A | 233,631.00 | 50,900.00 | 0.27 |
| 338 | 001849 | 前海开源强势共识100强股票 | 228,582.00 | 49,800.00 | 0.81 |
| 339 | 003475 | 前海联合沪深300指数A | 228,582.00 | 49,800.00 | 0.38 |
| 340 | 001659 | 富安达新动力混合 | 220,705.56 | 48,084.00 | 0.29 |
| 341 | 160706 | 嘉实沪深300ETF联接(LOF)A | 211,140.00 | 46,000.00 | 0.00 |
| 342 | 510270 | 中银上证国企100ETF | 190,026.00 | 41,400.00 | 0.92 |
| 343 | 001277 | 博时国企改革股票 | 189,567.00 | 41,300.00 | 0.01 |
| 344 | 002566 | 创金合信鑫安保本混合C | 186,354.00 | 40,600.00 | 0.02 |
| 345 | 002565 | 创金合信鑫安保本混合A | 186,354.00 | 40,600.00 | 0.02 |
| 346 | 160807 | 长盛沪深300指数(LOF) | 178,555.59 | 38,901.00 | 0.32 |
| 347 | 004641 | 万家量化睿选混合 | 164,781.00 | 35,900.00 | 0.04 |
| 348 | 159923 | 大成中证100ETF | 163,454.49 | 35,611.00 | 0.60 |
| 349 | 005062 | 博时中证500指数增强A | 162,027.00 | 35,300.00 | 0.10 |
| 350 | 159924 | 景顺长城沪深300等权重ETF | 154,728.90 | 33,710.00 | 0.37 |
| 351 | 001565 | 永赢量化混合发起式 | 154,224.00 | 33,600.00 | 0.40 |
| 352 | 005106 | 银华农业产业股票发起式 | 143,208.00 | 31,200.00 | 0.50 |
| 353 | 070017 | 嘉实量化阿尔法混合 | 141,831.00 | 30,900.00 | 0.05 |
| 354 | 002159 | 东吴国企改革混合 | 135,864.00 | 29,600.00 | 0.44 |
| 355 | 004202 | 华夏睿磐泰兴混合 | 133,569.00 | 29,100.00 | 0.10 |
| 356 | 159927 | 鹏华沪深300ETF | 133,256.88 | 29,032.00 | 0.41 |
| 357 | 162107 | 金鹰量化精选股票(LOF) | 123,930.00 | 27,000.00 | 0.73 |
| 358 | 163821 | 中银沪深300等权重指数(LOF) | 118,422.00 | 25,800.00 | 0.36 |
| 359 | 001917 | 招商量化精选股票A | 117,045.00 | 25,500.00 | 0.15 |
| 360 | 004342 | 南方沪深300ETF联接C | 116,586.00 | 25,400.00 | 0.01 |
| 361 | 202015 | 南方沪深300ETF联接A | 116,586.00 | 25,400.00 | 0.01 |
| 362 | 202021 | 南方小康ETF联接A | 111,702.24 | 24,336.00 | 0.01 |
| 363 | 004346 | 南方小康ETF联接C | 111,702.24 | 24,336.00 | 0.01 |
| 364 | 002987 | 广发沪深300ETF联接C | 109,242.00 | 23,800.00 | 0.01 |
| 365 | 002018 | 鹏华弘安混合A | 109,242.00 | 23,800.00 | 0.01 |
| 366 | 002019 | 鹏华弘安混合C | 109,242.00 | 23,800.00 | 0.01 |
| 367 | 270010 | 广发沪深300ETF联接A | 109,242.00 | 23,800.00 | 0.01 |
| 368 | 001390 | 中融鑫视野混合C | 100,980.00 | 22,000.00 | 0.04 |
| 369 | 001389 | 中融鑫视野混合A | 100,980.00 | 22,000.00 | 0.04 |
| 370 | 003302 | 华夏鼎融债券C | 96,849.00 | 21,100.00 | 0.05 |
| 371 | 003301 | 华夏鼎融债券A | 96,849.00 | 21,100.00 | 0.05 |
| 372 | 004096 | 鹏华兴康混合A | 72,981.00 | 15,900.00 | 0.01 |
| 373 | 233010 | 大摩深证300指数增强 | 69,309.00 | 15,100.00 | 0.13 |
| 374 | 002643 | 鹏华兴利混合 | 63,342.00 | 13,800.00 | 0.00 |
| 375 | 004433 | 南方有色金属联接C | 52,785.00 | 11,500.00 | 0.19 |
| 376 | 004432 | 南方有色金属联接A | 52,785.00 | 11,500.00 | 0.19 |
| 377 | 000992 | 广发对冲套利定期开放混合 | 40,851.00 | 8,900.00 | 0.02 |
| 378 | 000656 | 前海开源沪深300指数 | 40,212.99 | 8,761.00 | 0.42 |
| 379 | 001598 | 招商丰融混合C | 35,852.49 | 7,811.00 | 0.01 |
| 380 | 001597 | 招商丰融混合A | 35,852.49 | 7,811.00 | 0.01 |
| 381 | 002119 | 广发安盈混合C | 34,884.00 | 7,600.00 | 0.02 |
| 382 | 002118 | 广发安盈混合A | 34,884.00 | 7,600.00 | 0.02 |
| 383 | 050024 | 博时上证自然资源ETF联接 | 20,196.00 | 4,400.00 | 0.04 |
| 384 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 18,819.00 | 4,100.00 | 0.03 |
| 385 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 17,901.00 | 3,900.00 | 0.01 |
| 386 | 481017 | 工银量化策略混合 | 16,450.56 | 3,584.00 | 0.01 |
| 387 | 002809 | 鹏华兴华定期开放混合 | 15,606.00 | 3,400.00 | 0.00 |
| 388 | 005183 | 博时富时中国A股指数 | 15,147.00 | 3,300.00 | 0.17 |
| 389 | 160916 | 大成优选混合(LOF) | 14,229.00 | 3,100.00 | 0.00 |
| 390 | 001190 | 鹏华弘润灵活配置混合A | 11,475.00 | 2,500.00 | 0.00 |
| 391 | 001191 | 鹏华弘润灵活配置混合C | 11,475.00 | 2,500.00 | 0.00 |
| 392 | 001122 | 鹏华弘利混合A | 8,262.00 | 1,800.00 | 0.00 |
| 393 | 001123 | 鹏华弘利混合C | 8,262.00 | 1,800.00 | 0.00 |
| 394 | 040005 | 华安宏利混合 | 1,377.00 | 300.00 | 0.00 |
