行情中心升级到1.1版! 官方博客
持有 紫金矿业(601899)的基金
  报告期:2018-06-30
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(%)
1163402兴全趋势投资混合(LOF)315,918,626.85  87,512,085.00    2.50
2070013嘉实研究精选混合A180,308,670.00  49,947,000.00    5.68
3260101景顺长城优选混合166,057,646.28  45,999,348.00    4.27
4270007广发大盘成长混合151,620,000.00  42,000,000.00    6.83
5005450华夏稳盛混合151,117,080.07  41,860,687.00    2.57
6002011华夏红利混合131,237,293.81  36,353,821.00    1.68
7960002华夏回报混合H121,663,859.00  33,701,900.00    0.93
8002001华夏回报混合A121,663,859.00  33,701,900.00    0.93
9162607景顺长城资源垄断混合(LOF)102,516,415.39  28,397,899.00    4.58
10501028财通福瑞混合发起(LOF)99,679,107.50  29,139,425.00    9.10
11510180华安上证180ETF90,461,145.29  25,058,489.00    0.52
12110025易方达资源行业混合90,249,447.67  24,999,847.00    8.64
13510300华泰柏瑞沪深300ETF78,266,940.73  21,680,593.00    0.35
14100020富国天益价值混合72,200,000.00  20,000,000.00    2.20
15004237中欧新蓝筹混合C70,160,642.41  19,435,081.00    1.36
16001885中欧新蓝筹混合E70,160,642.41  19,435,081.00    1.36
17166002中欧新蓝筹混合A70,160,642.41  19,435,081.00    1.36
18002207前海开源金银珠宝混合C61,154,822.34  16,940,394.00    8.17
19001302前海开源金银珠宝混合A61,154,822.34  16,940,394.00    8.17
20002021华夏回报二号混合60,857,741.00  16,858,100.00    1.04
21510330华夏沪深300ETF60,212,995.00  16,679,500.00    0.34
22150197国泰国证有色金属行业指数分级B59,610,189.98  16,512,518.00    8.04
23150196国泰国证有色金属行业指数分级A59,610,189.98  16,512,518.00    8.04
24270002广发稳健增长混合A57,760,000.00  16,000,000.00    1.34
25070003嘉实稳健混合57,591,413.00  15,953,300.00    1.94
26159919嘉实沪深300ETF56,164,481.08  15,558,028.00    0.35
27166001中欧新趋势混合(LOF)A53,574,392.72  14,840,552.00    2.25
28001881中欧新趋势混合(LOF)E53,574,392.72  14,840,552.00    2.25
29005787中欧新趋势混合(LOF)C53,574,392.72  14,840,552.00    2.25
30288002华夏收入混合51,620,834.00  14,299,400.00    1.94
31000985嘉实逆向策略股票49,826,303.00  13,802,300.00    5.14
32090007大成策略回报混合49,632,807.00  13,748,700.00    1.67
33001975景顺长城环保优势股票45,826,784.00  12,694,400.00    4.66
34000870嘉实新收益混合42,790,052.00  11,853,200.00    4.22
35519019大成景阳领先混合39,632,980.65  10,978,665.00    3.23
36100038富国沪深300增强36,790,232.00  10,191,200.00    1.01
37000021华夏优势增长混合36,100,000.00  10,000,000.00    0.66
38001616嘉实环保低碳股票35,684,489.00  9,884,900.00    1.48
39050001博时价值增长混合33,930,444.15  9,399,015.00    0.97
40001158工银新材料新能源股票32,489,927.80  8,999,980.00    1.66
41005359东方阿尔法精选混合C32,217,000.97  8,924,377.00    2.96
42005358东方阿尔法精选混合A32,217,000.97  8,924,377.00    2.96
43050002博时沪深300指数A30,434,466.00  8,430,600.00    0.53
44960022博时沪深300指数R30,434,466.00  8,430,600.00    0.53
45002385博时沪深300指数C30,434,466.00  8,430,600.00    0.53
46001890中欧精选定期开放混合E29,803,618.50  8,255,850.00    2.16
47001117中欧精选定期开放混合A29,803,618.50  8,255,850.00    2.16
48070027嘉实周期优选混合29,188,655.00  8,085,500.00    2.07
49240022华宝资源优选混合28,864,520.32  7,995,712.00    4.62
50005765中欧明睿新常态混合C27,811,245.06  7,703,946.00    1.01
51001811中欧明睿新常态混合A27,811,245.06  7,703,946.00    1.01
52090013大成竞争优势混合25,802,063.46  7,147,386.00    3.73
53180010银华优质增长混合24,694,309.69  6,840,529.00    0.99
54000311景顺长城沪深300指数增强23,062,846.00  6,388,600.00    0.31
55166023中欧瑞丰灵活配置混合(LOF)A23,046,240.00  6,384,000.00    2.10
56004740中欧瑞丰灵活配置混合(LOF)C23,046,240.00  6,384,000.00    2.10
57020010国泰金牛创新混合21,660,000.00  6,000,000.00    1.42
58001758嘉实研究增强混合18,220,753.00  5,047,300.00    4.77
59519994长信金利趋势混合17,715,714.00  4,907,400.00    0.75
60510390平安沪深300ETF15,695,377.50  4,347,750.00    0.35
61004241中欧时代先锋股票C14,804,631.66  4,101,006.00    0.62
62001938中欧时代先锋股票A14,804,631.66  4,101,006.00    0.62
63005244国泰聚优价值灵活配置混合A14,440,000.00  4,000,000.00    0.58
64005245国泰聚优价值灵活配置混合C14,440,000.00  4,000,000.00    0.58
65001042华夏领先股票14,440,000.00  4,000,000.00    0.81
66160311华夏蓝筹混合(LOF)14,440,000.00  4,000,000.00    0.39
67150151信诚中证800有色指数分级B13,773,594.00  3,815,400.00    7.25
68150150信诚中证800有色指数分级A13,773,594.00  3,815,400.00    7.25
69161610融通领先成长混合(LOF)A13,637,042.14  3,777,574.00    0.43
70510310易方达沪深300发起式ETF13,326,065.91  3,691,431.00    0.35
71050201博时价值增长贰号混合12,619,477.00  3,495,700.00    0.97
72003625创金合信资源主题精选股票C12,359,777.21  3,423,761.00    5.71
73003624创金合信资源主题精选股票A12,359,777.21  3,423,761.00    5.71
74501032财通福盛混合发起(LOF)12,287,854.91  3,403,838.00    2.88
75001242博时中证淘金大数据100A11,866,070.00  3,287,000.00    0.95
76001243博时中证淘金大数据100I11,866,070.00  3,287,000.00    0.95
77320003诺安先锋混合10,997,143.00  3,046,300.00    0.35
78180003银华-道琼斯88指数A10,929,108.94  3,027,454.00    0.52
79590002中邮核心成长混合10,830,000.00  3,000,000.00    0.20
80233007大摩卓越成长混合10,066,846.00  2,788,600.00    2.08
81510160中证南方小康产业指数ETF9,978,762.00  2,764,200.00    1.60
82003985嘉实新能源新材料股票C9,222,467.00  2,554,700.00    3.25
83003984嘉实新能源新材料股票A9,222,467.00  2,554,700.00    3.25
84040002华安中国A股增强指数9,192,504.00  2,546,400.00    0.44
85481009工银沪深300指数A8,430,815.66  2,335,406.00    0.33
86004686华夏研究精选股票7,436,600.00  2,060,000.00    0.99
87070006嘉实服务增值行业混合7,220,000.00  2,000,000.00    0.46
88002624广发优企精选混合A7,220,000.00  2,000,000.00    0.76
89519180万家180指数6,775,150.53  1,876,773.00    0.50
90519908华夏兴华混合A6,498,000.00  1,800,000.00    0.90
91960004华夏兴华混合H6,498,000.00  1,800,000.00    0.90
92690007民生加银景气行业混合A6,301,616.00  1,745,600.00    0.41
93000176嘉实沪深300指数研究增强6,283,205.00  1,740,500.00    1.09
94000747广发逆向策略混合5,970,218.00  1,653,800.00    6.79
95161217国投瑞银中证资源指数(LOF)5,914,786.45  1,638,445.00    4.23
96002533中加心享混合C5,903,631.55  1,635,355.00    0.32
97002027中加心享混合A5,903,631.55  1,635,355.00    0.32
98510170国联安商品ETF5,817,850.73  1,611,593.00    5.14
99512400南方中证申万有色金属ETF5,708,854.00  1,581,400.00    6.38
100690008民生中证内地资源主题指数5,674,497.63  1,571,883.00    4.79
10116382L中银产业债定期开放债券(LOF)5,595,500.00  1,550,000.00    0.89
102519300大成沪深300指数A5,551,093.39  1,537,699.00    0.33
103004874融通巨潮100指数(LOF)C5,494,781.00  1,522,100.00    0.78
104161607融通巨潮100指数(LOF)A5,494,781.00  1,522,100.00    0.78
105005918天弘沪深300ETF联接C5,354,835.74  1,483,334.00    0.32
106000961天弘沪深300ETF联接A5,354,835.74  1,483,334.00    0.32
107000916前海开源股息率100强股票5,151,109.00  1,426,900.00    0.87
108510360广发沪深300ETF5,131,795.50  1,421,550.00    0.35
109020011国泰沪深300指数A5,099,911.98  1,412,718.00    0.31
110005867国泰沪深300指数C5,099,911.98  1,412,718.00    0.31
111001339兴银鼎新灵活配置混合5,054,000.00  1,400,000.00    2.94
112005402广发资源优选股票A4,941,234.43  1,368,763.00    4.37
113162208泰达宏利首选企业股票4,745,345.00  1,314,500.00    1.31
114000969前海开源大安全混合4,689,390.00  1,299,000.00    1.67
115002166华夏永福混合C4,644,265.00  1,286,500.00    1.24
116000121华夏永福混合A4,644,265.00  1,286,500.00    1.24
117150101鹏华资源分级B4,610,500.67  1,277,147.00    2.02
118150100鹏华资源分级A4,610,500.67  1,277,147.00    2.02
119512280景顺长城MSCI中国A股国际通ETF4,601,667.00  1,274,700.00    0.35
120005053银河量化价值混合4,534,264.69  1,256,029.00    1.98
121512180建信MSCI中国A股国际通ETF4,391,204.00  1,216,400.00    0.34
122004720华夏睿磐泰茂混合A4,326,946.00  1,198,600.00    1.71
123004721华夏睿磐泰茂混合C4,326,946.00  1,198,600.00    1.71
124005104富荣福康混合A4,151,500.00  1,150,000.00    4.66
125005105富荣福康混合C4,151,500.00  1,150,000.00    4.66
126163407兴全沪深300指数(LOF)A4,128,876.13  1,143,733.00    0.26
127510410博时上证自然资源ETF4,088,133.67  1,132,447.00    5.08
128001016华夏沪深300指数增强C3,994,465.00  1,106,500.00    0.91
129001015华夏沪深300指数增强A3,994,465.00  1,106,500.00    0.91
130003435博时鑫泽混合C3,943,203.00  1,092,300.00    0.92
131003434博时鑫泽混合A3,943,203.00  1,092,300.00    0.92
132001277博时国企改革股票3,801,330.00  1,053,000.00    0.32
133240014华宝中证100指数A3,679,979.85  1,019,385.00    0.49
134159925南方沪深300ETF3,661,576.07  1,014,287.00    0.35
135519756交银国企改革灵活配置混合3,610,000.00  1,000,000.00    0.64
136320022诺安研究精选股票3,610,000.00  1,000,000.00    0.75
137150060银华鑫瑞3,605,043.47  998,627.00    4.62
138150059银华金瑞3,605,043.47  998,627.00    4.62
139161819银华中证内地资源指数分级3,605,043.47  998,627.00    4.62
140001149汇丰晋信恒生龙头指数C3,555,499.83  984,903.00    1.09
141540012汇丰晋信恒生龙头指数A3,555,499.83  984,903.00    1.09
142233015大摩量化配置混合A3,412,533.00  945,300.00    0.48
143660008农银汇理沪深300指数A3,404,814.82  943,162.00    0.46
144005152农银汇理沪深300指数C3,404,814.82  943,162.00    0.46
145510130中盘ETF3,348,534.92  927,572.00    1.38
146001537中加改革红利混合3,322,055.57  920,237.00    2.98
147512520华泰柏瑞MSCI中国A股国际通ETF3,215,427.00  890,700.00    0.36
148005761招商MSCI中国A股国际通指数A3,155,501.00  874,100.00    0.09
149005762招商MSCI中国A股国际通指数C3,155,501.00  874,100.00    0.09
150470007汇添富上证综合指数3,116,303.62  863,242.00    0.21
151160525博时睿丰定开混合3,084,745.00  854,500.00    0.93
152000082嘉实研究阿尔法股票3,079,330.00  853,000.00    0.90
153510010治理ETF3,055,504.00  846,400.00    0.81
154000772景顺长城中国回报混合3,029,512.00  839,200.00    4.56
155005258景顺长城量化平衡混合3,011,462.00  834,200.00    0.29
156003132德邦新回报灵活配置混合2,960,200.00  820,000.00    1.86
157512160MSCI中国A股国际通ETF2,916,158.00  807,800.00    0.36
158004166东方价值挖掘灵活配置混合A2,888,000.00  800,000.00    1.93
159001120东方睿鑫热点挖掘混合A2,888,000.00  800,000.00    1.86
160001121东方睿鑫热点挖掘混合C2,888,000.00  800,000.00    1.86
161050007博时平衡配置混合2,825,186.00  782,600.00    0.55
162519039长盛同德主题混合2,732,770.00  757,000.00    0.23
163000754华宝量化对冲混合C2,426,642.00  672,200.00    0.43
164000753华宝量化对冲混合A2,426,642.00  672,200.00    0.43
165001622新华鑫锐混合2,402,816.00  665,600.00    1.37
166450004国富深化价值混合2,237,839.00  619,900.00    1.29
167580009东吴多策略灵活配置混合2,166,000.00  600,000.00    1.40
168003714英大睿盛混合C2,151,199.00  595,900.00    1.45
169003713英大睿盛混合A2,151,199.00  595,900.00    1.45
170001974景顺长城量化新动力股票2,120,514.00  587,400.00    0.32
171001607英大策略优选混合A2,057,339.00  569,900.00    2.04
172001608英大策略优选混合C2,057,339.00  569,900.00    2.04
173233001大摩基础行业混合2,038,567.00  564,700.00    1.94
174003876华宝沪深300增强A1,975,753.00  547,300.00    0.93
175004442中欧康裕混合A1,949,400.00  540,000.00    0.24
176004455中欧康裕混合C1,949,400.00  540,000.00    0.24
177005126银河量化稳进混合1,920,159.00  531,900.00    1.42
178580007东吴安享量化混合1,894,889.00  524,900.00    1.21
179004260德邦稳盈增长灵活配置混合1,848,320.00  512,000.00    1.74
180001577嘉实低价策略股票1,805,000.00  500,000.00    0.81
181160812长盛同益成长回报(LOF)1,805,000.00  500,000.00    1.21
182519013海富通风格优势混合1,805,000.00  500,000.00    0.52
183160706嘉实沪深300ETF联接(LOF)A1,786,228.00  494,800.00    0.01
184519100长盛中证100指数1,776,881.71  492,211.00    0.51
185000063长盛电子信息主题混合1,724,136.00  477,600.00    0.20
186400027东方双债添利债券A1,696,700.00  470,000.00    1.59
187400029东方双债添利债券C1,696,700.00  470,000.00    1.59
188519033海富通国策导向混合1,633,525.00  452,500.00    0.74
189165309建信沪深300指数(LOF)1,586,927.12  439,592.00    0.32
190005443国金量化多策略混合1,566,740.00  434,000.00    0.46
191000613国寿安保沪深300ETF联接1,558,386.46  431,686.00    0.30
192512990华夏MSCI中国A股国际通ETF1,549,412.00  429,200.00    0.27
193001721工银新增益混合1,518,005.00  420,500.00    0.29
194001291大摩量化多策略股票1,478,656.00  409,600.00    0.30
195001674红塔红土优质成长混合C1,444,000.00  400,000.00    0.84
196001673红塔红土优质成长混合A1,444,000.00  400,000.00    0.84
197163808中银中证100指数增强1,399,185.46  387,586.00    0.46
198673030西部利得多策略优选混合1,371,800.00  380,000.00    0.53
199005128华夏永康添福混合1,326,675.00  367,500.00    0.66
200005167嘉实润泽量化定期混合1,289,853.00  357,300.00    0.10
201004335华宝新飞跃混合1,193,105.00  330,500.00    0.56
202002345华夏高端制造混合1,184,080.00  328,000.00    1.03
203001479中邮风格轮动灵活配置混合1,173,250.00  325,000.00    1.93
204004858长信量化多策略股票C1,155,200.00  320,000.00    0.76
205519965长信量化多策略股票A1,155,200.00  320,000.00    0.76
206005177华夏睿磐泰利混合A1,146,536.00  317,600.00    0.95
207005178华夏睿磐泰利混合C1,146,536.00  317,600.00    0.95
208002111华宝新起点混合1,129,208.00  312,800.00    0.17
209213010宝盈中证100指数增强A1,093,830.00  303,000.00    0.50
210001254泰达宏利新起点混合A1,083,000.00  300,000.00    1.49
211002313泰达宏利新起点混合B1,083,000.00  300,000.00    1.49
212005166嘉实润和量化定期混合1,079,390.00  299,000.00    0.16
213005373中加紫金混合A1,068,199.00  295,900.00    0.88
214005374中加紫金混合C1,068,199.00  295,900.00    0.88
215160519博时睿利事件驱动混合(LOF)1,050,871.00  291,100.00    0.99
216001324华宝新价值混合1,002,497.00  277,700.00    0.26
217320010诺安中证100指数A975,995.99  270,359.00    0.48
218000368汇添富沪深300安中指数916,849.75  253,975.00    0.30
219159944广发中证全指原材料ETF871,002.75  241,275.00    1.60
220519727交银成长30混合870,114.69  241,029.00    1.44
221260117景顺长城支柱产业混合851,599.00  235,900.00    0.37
222150008瑞和小康850,974.47  235,727.00    0.40
223161207国投瑞银沪深300指数分级850,974.47  235,727.00    0.40
224150009瑞和远见850,974.47  235,727.00    0.40
225160417华安沪深300指数分级829,978.71  229,911.00    0.33
226150104华安沪深300指数分级A829,978.71  229,911.00    0.33
227150105华安沪深300指数分级B829,978.71  229,911.00    0.33
228003803华安新丰利混合A823,802.00  228,200.00    0.42
229003804华安新丰利混合C823,802.00  228,200.00    0.42
230160615鹏华沪深300指数(LOF)A808,015.47  223,827.00    0.26
231003504景顺长城景颐丰利债券A805,752.00  223,200.00    0.45
232003505景顺长城景颐丰利债券C805,752.00  223,200.00    0.45
233150013国联安双禧中证100指数B790,102.65  218,865.00    0.49
234150012国联安双禧中证100指数A790,102.65  218,865.00    0.49
235001196东方鼎新灵活配置混合A782,287.00  216,700.00    0.33
236002192东方鼎新灵活配置混合C782,287.00  216,700.00    0.33
237202211南方中证100指数A762,432.00  211,200.00    0.48
238005691南方中证100指数C762,432.00  211,200.00    0.48
239001535景顺长城改革机遇混合A758,461.00  210,100.00    1.75
240005487平安量化精选混合C756,295.00  209,500.00    0.37
241005486平安量化精选混合A756,295.00  209,500.00    0.37
242004646华宝新优享混合747,270.00  207,000.00    0.62
243004360创金合信量化核心混合C722,000.00  200,000.00    0.52
244001504南方利淘混合C722,000.00  200,000.00    0.11
245004359创金合信量化核心混合A722,000.00  200,000.00    0.52
246001183南方利淘混合A722,000.00  200,000.00    0.11
247002000工银新生利混合717,668.00  198,800.00    0.14
248150052信诚沪深300指数分级B711,170.00  197,000.00    0.27
249150051信诚沪深300指数分级A711,170.00  197,000.00    0.27
250002545东方岳灵活配置混合686,261.00  190,100.00    0.33
251004250银河量化优选混合657,742.00  182,200.00    1.16
252005370申万菱信价值优选灵活配置混合609,007.00  168,700.00    0.83
253002118广发安盈混合A579,044.00  160,400.00    0.30
254002119广发安盈混合C579,044.00  160,400.00    0.30
255519116浦银安盛沪深300指数增强572,185.00  158,500.00    0.49
256002005工银新得利混合570,741.00  158,100.00    0.17
257001738大摩新趋势混合565,687.00  156,700.00    0.99
258001503南方利鑫混合C541,500.00  150,000.00    0.08
259001334南方利鑫混合A541,500.00  150,000.00    0.08
260001470融通通鑫灵活配置混合539,334.00  149,400.00    0.05
261002049融通新机遇灵活配置混合539,334.00  149,400.00    0.05
262167001平安鼎泰混合(LOF)521,284.00  144,400.00    0.16
263005141华夏睿磐泰荣混合C520,201.00  144,100.00    0.55
264005140华夏睿磐泰荣混合A520,201.00  144,100.00    0.55
265002834华夏新锦绣混合C520,201.00  144,100.00    0.30
266002833华夏新锦绣混合A520,201.00  144,100.00    0.30
267510220华泰柏瑞中小盘ETF502,988.52  139,332.00    0.77
268000142融通增强收益债券A500,707.00  138,700.00    0.05
269001124融通增强收益债券C500,707.00  138,700.00    0.05
270001641富国绝对收益多策略定期开放混合发起式A488,794.00  135,400.00    0.19
271202019南方策略优化混合486,267.00  134,700.00    0.08
272213008宝盈资源优选混合475,798.00  131,800.00    0.02
273410008华富中证100指数470,014.78  130,198.00    0.50
274000411景顺长城优质成长股票468,217.00  129,700.00    0.56
275660006农银汇理大盘蓝筹混合468,217.00  129,700.00    0.20
276004416博时银智大数据100指数C449,445.00  124,500.00    0.90
277002588博时银智大数据100指数A449,445.00  124,500.00    0.90
278161715招商中证大宗商品股票指数(LOF)443,972.24  122,984.00    1.06
279162307海富通中证100指数(LOF)A436,275.72  120,852.00    0.51
280206012鹏华价值精选股票433,200.00  120,000.00    0.94
281260111景顺长城公司治理混合422,731.00  117,100.00    0.21
28216600A中欧沪深300指数增强(LOF)A418,276.26  115,866.00    0.29
28300188E中欧沪深300指数增强(LOF)E418,276.26  115,866.00    0.29
284002269银华大数据灵活配置定期开放混合发起式413,345.00  114,500.00    0.82
285003501泰达睿智稳健混合393,490.00  109,000.00    0.29
286510380国寿安保沪深300ETF368,581.00  102,100.00    0.35
287004707景顺长城睿成混合A361,361.00  100,100.00    0.34
288004719景顺长城睿成混合C361,361.00  100,100.00    0.34
289001990中欧数据挖掘混合A361,000.00  100,000.00    0.27
290004234中欧数据挖掘混合C361,000.00  100,000.00    0.27
291004190招商沪深300指数A354,141.00  98,100.00    0.47
292004191招商沪深300指数C354,141.00  98,100.00    0.47
293001362景顺长城领先回报混合A347,643.00  96,300.00    0.12
294001379景顺长城领先回报混合C347,643.00  96,300.00    0.12
295000051华夏沪深300ETF联接A339,340.00  94,000.00    0.00
296005658华夏沪深300ETF联接C339,340.00  94,000.00    0.00
297004652建信鑫利回报灵活配置混合A331,398.00  91,800.00    0.32
298004653建信鑫利回报灵活配置混合C331,398.00  91,800.00    0.32
299110020易方达沪深300ETF联接A328,149.00  90,900.00    0.01
300004760国寿安保稳瑞混合A324,900.00  90,000.00    0.08
301004761国寿安保稳瑞混合C324,900.00  90,000.00    0.08
302003958安信量化沪深300增强C318,041.00  88,100.00    0.23
303003957安信量化沪深300增强A318,041.00  88,100.00    0.23
304002730华富华鑫灵活配置混合A315,875.00  87,500.00    0.25
305002731华富华鑫灵活配置混合C315,875.00  87,500.00    0.25
306510210富国上证综指ETF313,348.00  86,800.00    0.32
307001588天弘中证800指数A312,265.00  86,500.00    0.24
308001589天弘中证800指数C312,265.00  86,500.00    0.24
309501043汇添富沪深300指数(LOF)A308,294.00  85,400.00    0.33
310501045汇添富沪深300指数(LOF)C308,294.00  85,400.00    0.33
311160806长盛同庆(LOF)303,337.47  84,027.00    0.24
312004390平安转型创新混合A303,240.00  84,000.00    0.34
313004391平安转型创新混合C303,240.00  84,000.00    0.34
314000062银华量化智慧动力混合299,991.00  83,100.00    0.67
315510110周期ETF293,843.17  81,397.00    0.95
316001318东方新策略灵活配置混合A285,912.00  79,200.00    0.29
317002060东方新策略灵活配置混合C285,912.00  79,200.00    0.29
318240002华宝宝康配置混合277,089.16  76,756.00    0.09
319159923大成中证100ETF268,623.71  74,411.00    0.51
320004716信诚量化阿尔法股票252,339.00  69,900.00    0.35
321510420景顺长城上证180等权ETF252,144.06  69,846.00    0.57
322003301华夏鼎融债券A251,617.00  69,700.00    0.12
323003302华夏鼎融债券C251,617.00  69,700.00    0.12
324005567创金合信MSCI中国A股国际指数A246,924.00  68,400.00    0.28
325005568创金合信MSCI中国A股国际指数C246,924.00  68,400.00    0.28
326005616东方量化成长灵活配置混合245,480.00  68,000.00    0.04
327005636博时量化多策略股票C236,816.00  65,600.00    0.12
328005635博时量化多策略股票A236,816.00  65,600.00    0.12
329002224中邮绝对收益策略定期开放混合发起式235,372.00  65,200.00    0.13
330210006金鹰元禧混合A218,044.00  60,400.00    0.51
331002425金鹰元禧混合C218,044.00  60,400.00    0.51
332001791大成绝对收益混合发起A217,683.00  60,300.00    0.27
333001792大成绝对收益混合发起C217,683.00  60,300.00    0.27
334150136国富中证100指数增强分级B211,546.00  58,600.00    0.36
335150135国富中证100指数增强分级A211,546.00  58,600.00    0.36
336164508国富中证100指数增强(LOF)211,546.00  58,600.00    0.36
337162299泰达宏利集利债券C198,911.00  55,100.00    0.01
338162210泰达宏利集利债券A198,911.00  55,100.00    0.01
339000585嘉实对冲套利定期混合194,579.00  53,900.00    0.41
340167601国金沪深300指数增强193,181.93  53,513.00    0.25
341001587天弘中证100指数C187,359.00  51,900.00    0.49
342001586天弘中证100指数A187,359.00  51,900.00    0.49
343162213泰达宏利沪深300指数增强A180,861.00  50,100.00    0.10
344003548泰达宏利沪深300指数增强C180,861.00  50,100.00    0.10
345270010广发沪深300ETF联接A180,265.35  49,935.00    0.01
346002987广发沪深300ETF联接C180,265.35  49,935.00    0.01
347005114平安沪深300指数量化增强C178,695.00  49,500.00    0.26
348005113平安沪深300指数量化增强A178,695.00  49,500.00    0.26
349004284华宝新优选混合176,890.00  49,000.00    0.25
350003475前海联合沪深300指数A171,836.00  47,600.00    0.32
351000414嘉实绝对收益策略定期混合161,367.00  44,700.00    0.32
352001849前海开源强势共识100强股票159,923.00  44,300.00    0.74
353005295诺德天富混合155,952.00  43,200.00    0.34
354162414华宝新机遇混合(LOF)A145,483.00  40,300.00    0.08
355003144华宝新机遇混合(LOF)C145,483.00  40,300.00    0.08
356002314泰达宏利新思路混合B145,122.00  40,200.00    0.10
357001419泰达宏利新思路混合A145,122.00  40,200.00    0.10
358150167银华沪深300指数分级A138,378.52  38,332.00    0.12
359150168银华沪深300指数分级B138,378.52  38,332.00    0.12
360001565永赢量化混合发起式129,960.00  36,000.00    0.40
361160807长盛沪深300指数(LOF)129,241.61  35,801.00    0.25
362003913泰达宏利启富混合C124,902.39  34,599.00    0.07
363003912泰达宏利启富混合A124,902.39  34,599.00    0.07
364000073上投摩根成长动力混合123,483.66  34,206.00    0.04
365004342南方沪深300ETF联接C119,852.00  33,200.00    0.01
366202015南方沪深300ETF联接A119,852.00  33,200.00    0.01
367510270中银上证国企100ETF118,408.00  32,800.00    0.75
368005189海富通量化前锋股票A116,242.00  32,200.00    0.12
369005188海富通量化前锋股票C116,242.00  32,200.00    0.12
370229002泰达宏利逆向策略混合108,300.00  30,000.00    0.02
371004485泰达宏利业绩股票C102,524.00  28,400.00    0.10
372004484泰达宏利业绩股票A102,524.00  28,400.00    0.10
373162205泰达宏利风险预算混合102,163.00  28,300.00    0.06
374000688景顺长城研究精选股票100,358.00  27,800.00    0.17
375150076浙商沪深300指数分级稳健98,137.85  27,185.00    0.31
376150077浙商沪深300指数分级进取98,137.85  27,185.00    0.31
37716680L浙商沪深300指数分级98,137.85  27,185.00    0.31
378163821中银沪深300等权重指数(LOF)96,026.00  26,600.00    0.32
379004715中金丰颐混合C94,582.00  26,200.00    0.10
380004714中金丰颐混合A94,582.00  26,200.00    0.10
381003416招商财经大数据股票A87,001.00  24,100.00    0.41
382002019鹏华弘安混合C85,918.00  23,800.00    0.01
383002018鹏华弘安混合A85,918.00  23,800.00    0.01
384005261银华稳健增利灵活配置混合发起式C85,196.00  23,600.00    0.77
385005260银华稳健增利灵活配置混合发起式A85,196.00  23,600.00    0.77
386001917招商量化精选股票A84,474.00  23,400.00    0.18
387202021南方小康ETF联接A83,159.96  23,036.00    0.01
388004346南方小康ETF联接C83,159.96  23,036.00    0.01
389005084平安量化先锋混合A81,947.00  22,700.00    0.46
390005085平安量化先锋混合C81,947.00  22,700.00    0.46
391002030信诚新选混合B75,810.00  21,000.00    0.08
392001402信诚新选混合A75,810.00  21,000.00    0.08
393003826华夏鼎汇债券A67,868.00  18,800.00    0.07
394003827华夏鼎汇债券C67,868.00  18,800.00    0.07
395002537平安安盈灵活配置混合63,175.00  17,500.00    0.01
396004433南方有色金属联接C61,009.00  16,900.00    0.21
397004432南方有色金属联接A61,009.00  16,900.00    0.21
398002304平安安心灵活配置混合A55,955.00  15,500.00    0.01
399002643鹏华兴利混合49,818.00  13,800.00    0.01
400004150博时鑫惠混合C47,291.00  13,100.00    0.01
401004149博时鑫惠混合A47,291.00  13,100.00    0.01
402003436博时鑫丰混合A47,291.00  13,100.00    0.01
403003437博时鑫丰混合C47,291.00  13,100.00    0.01
404001522博时新策略混合A46,930.00  13,000.00    0.01
405001523博时新策略混合C46,930.00  13,000.00    0.01
406750001安信灵活配置混合38,627.00  10,700.00    0.04
407481017工银量化策略混合35,017.00  9,700.00    0.02
408000656前海开源沪深300指数33,432.21  9,261.00    0.34
409050024博时上证自然资源ETF联接28,158.00  7,800.00    0.06
410005564创金合信国证1000指数C27,436.00  7,600.00    0.29
411005563创金合信国证1000指数A27,436.00  7,600.00    0.29
412005415创金合信国证A股指数C26,714.00  7,400.00    0.26
413005414创金合信国证A股指数A26,714.00  7,400.00    0.26
414257060国联安商品ETF联接21,299.00  5,900.00    0.02
415002715新华健康生活主题灵活配置混合19,494.00  5,400.00    0.19
416460220华泰柏瑞上证中小盘ETF联接14,801.00  4,100.00    0.03
417005183博时富时中国A股指数11,552.00  3,200.00    0.33
418160916大成优选混合(LOF)11,191.00  3,100.00    0.00
419167002平安鼎越混合(LOF)10,830.00  3,000.00    0.01
420005082诺德量化蓝筹混合A9,386.00  2,600.00    0.29
421005083诺德量化蓝筹混合C9,386.00  2,600.00    0.29
422000975华夏MSCI中国A股国际通ETF联接A8,664.00  2,400.00    0.01
423005735华夏MSCI中国A股国际通ETF联接C8,664.00  2,400.00    0.01
424003582中金量化多策略混合8,303.00  2,300.00    0.01
425001122鹏华弘利混合A6,498.00  1,800.00    0.00
426001123鹏华弘利混合C6,498.00  1,800.00    0.00
427121005国投瑞银创新动力混合5,776.00  1,600.00    0.00
428004712中金丰鸿混合A5,054.00  1,400.00    0.01
429004713中金丰鸿混合C5,054.00  1,400.00    0.01
430121006国投瑞银稳健增长混合2,527.00  700.00    0.00
431005459银河嘉谊混合A1,805.00  500.00    0.00
432005460银河嘉谊混合C1,805.00  500.00    0.00
433003016中金中证500指数A1,083.00  300.00    0.00
434005406中金金序量化蓝筹混合C1,083.00  300.00    0.00
435005405中金金序量化蓝筹混合A1,083.00  300.00    0.00
436003578中金中证500指数C1,083.00  300.00    0.00
437200002长城久泰沪深300指数A393.49  109.00    0.00
438260115景顺长城中小盘混合361.00  100.00    0.00