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持有 紫金矿业(601899)的基金
  报告期:2019-12-31
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(%)
1163402兴全趋势投资混合(LOF)1,300,468,373.37  283,326,443.00    7.76
2001511兴全新视野定期开放混合发起式639,271,185.12  139,274,768.00    6.72
3160505博时主题行业混合(LOF)550,800,100.98  120,000,022.00    4.79
4166002中欧新蓝筹混合A438,835,992.30  95,606,970.00    5.02
5004237中欧新蓝筹混合C438,835,992.30  95,606,970.00    5.02
6001885中欧新蓝筹混合E438,835,992.30  95,606,970.00    5.02
7007802兴全合泰混合A414,148,447.80  90,228,420.00    5.00
8007803兴全合泰混合C414,148,447.80  90,228,420.00    5.00
9160221国泰国证有色金属行业指数分级302,640,713.64  65,934,796.00    10.06
10150196国泰国证有色金属行业指数分级A302,640,713.64  65,934,796.00    10.06
11150197国泰国证有色金属行业指数分级B302,640,713.64  65,934,796.00    10.06
12001881中欧新趋势混合(LOF)E262,521,410.13  57,194,207.00    6.34
13005787中欧新趋势混合(LOF)C262,521,410.13  57,194,207.00    6.34
14166001中欧新趋势混合(LOF)A262,521,410.13  57,194,207.00    6.34
15163412兴全轻资产混合(LOF)183,599,747.55  39,999,945.00    2.78
16510300华泰柏瑞沪深300ETF182,650,755.87  39,793,193.00    0.45
17006541南方成份精选混合C176,742,962.28  38,506,092.00    4.60
18202005南方成份精选混合A176,742,962.28  38,506,092.00    4.60
19110018易方达增强回报债券B172,982,747.07  37,686,873.00    2.89
20110017易方达增强回报债券A172,982,747.07  37,686,873.00    2.89
21270002广发稳健增长混合137,700,000.00  30,000,000.00    1.06
22004231中欧行业成长混合(LOF)C128,659,962.87  28,030,493.00    2.20
23166006中欧行业成长混合(LOF)A128,659,962.87  28,030,493.00    2.20
24001886中欧行业成长混合(LOF)E128,659,962.87  28,030,493.00    2.20
25163415兴全商业模式优选混合(LOF)114,521,243.58  24,950,162.00    2.64
26519772交银新生活力灵活配置混合98,686,601.91  21,500,349.00    1.34
27004740中欧瑞丰灵活配置混合C92,903,954.67  20,240,513.00    6.03
28166023中欧瑞丰灵活配置混合A92,903,954.67  20,240,513.00    6.03
29004505博时新兴消费主题混合91,800,000.00  20,000,000.00    4.35
30270025广发行业领先混合A82,267,717.50  17,923,250.00    5.76
31960001广发行业领先混合H82,267,717.50  17,923,250.00    5.76
32001302前海开源金银珠宝混合A79,719,551.46  17,368,094.00    9.76
33002207前海开源金银珠宝混合C79,719,551.46  17,368,094.00    9.76
34340007兴全社会责任混合76,733,325.00  16,717,500.00    1.26
35360007光大保德信优势配置混合75,886,837.20  16,533,080.00    3.74
36001938中欧时代先锋股票A74,850,139.80  16,307,220.00    0.53
37004241中欧时代先锋股票C74,850,139.80  16,307,220.00    0.53
38006530中欧匠心两年持有期混合C70,017,393.06  15,254,334.00    3.46
39006529中欧匠心两年持有期混合A70,017,393.06  15,254,334.00    3.46
40050011博时信用债券A/B65,672,343.00  14,307,700.00    2.91
41960027博时信用债券R65,672,343.00  14,307,700.00    2.91
42050111博时信用债券C65,672,343.00  14,307,700.00    2.91
43002624广发优企精选混合62,906,523.75  13,705,125.00    4.77
44270008广发核心精选混合62,168,796.00  13,544,400.00    6.91
45007450兴全多维价值混合C59,669,788.86  12,999,954.00    2.12
46007449兴全多维价值混合A59,669,788.86  12,999,954.00    2.12
47001890中欧精选定期开放混合E58,728,453.30  12,794,870.00    5.66
48001117中欧精选定期开放混合A58,728,453.30  12,794,870.00    5.66
49206007鹏华消费优选混合52,373,465.19  11,410,341.00    5.95
50001811中欧明睿新常态混合A50,276,257.47  10,953,433.00    0.97
51005765中欧明睿新常态混合C50,276,257.47  10,953,433.00    0.97
52340006兴全全球视野股票49,575,589.38  10,800,782.00    2.92
53050001博时价值增长混合47,865,438.00  10,428,200.00    1.17
54002555博时沪港深优质企业混合C45,900,000.00  10,000,000.00    3.30
55001215博时沪港深优质企业混合A45,900,000.00  10,000,000.00    3.30
56001184易方达新常态混合45,899,660.34  9,999,926.00    1.66
57512400南方中证申万有色金属ETF45,705,384.00  9,957,600.00    10.21
58450009国富中小盘股票45,343,692.00  9,878,800.00    1.47
59000742国泰新经济灵活配置混合44,576,244.00  9,711,600.00    2.10
60200007长城安心回报混合44,162,675.82  9,621,498.00    2.75
61100020富国天益价值混合43,027,146.54  9,374,106.00    1.08
62510310易方达沪深300发起式ETF41,876,548.29  9,123,431.00    0.45
63163411兴全精选混合41,309,752.14  8,999,946.00    2.78
64000762汇添富绝对收益定开混合A40,922,622.36  8,915,604.00    0.43
65008140汇添富绝对收益定开混合C40,922,622.36  8,915,604.00    0.43
66710001富安达优势成长混合38,096,862.30  8,299,970.00    2.75
67169105东方红睿华沪港深混合(LOF)37,655,442.00  8,203,800.00    0.55
68007734南方智锐混合C36,720,000.00  8,000,000.00    0.69
69007733南方智锐混合A36,720,000.00  8,000,000.00    0.69
70110025易方达资源行业混合36,470,763.00  7,945,700.00    7.57
71001542国泰互联网+股票35,910,783.00  7,823,700.00    2.10
72000854鹏华养老产业股票35,336,137.95  7,698,505.00    5.37
73005276中欧创新成长灵活配置混合C34,869,073.32  7,596,748.00    2.29
74005275中欧创新成长灵活配置混合A34,869,073.32  7,596,748.00    2.29
75004496前海开源多元策略混合A34,863,345.00  7,595,500.00    5.93
76004497前海开源多元策略混合C34,863,345.00  7,595,500.00    5.93
77002556博时丝路主题股票C32,011,119.00  6,974,100.00    3.76
78001236博时丝路主题股票A32,011,119.00  6,974,100.00    3.76
79050002博时沪深300指数A29,342,493.00  6,392,700.00    0.45
80002385博时沪深300指数C29,342,493.00  6,392,700.00    0.45
81960022博时沪深300指数R29,342,493.00  6,392,700.00    0.45
82163407兴全沪深300指数(LOF)A28,693,375.20  6,251,280.00    0.56
83007230兴全沪深300指数(LOF)C28,693,375.20  6,251,280.00    0.56
84202001南方稳健成长混合27,539,981.64  5,999,996.00    1.43
85485005工银增强收益债券B26,908,425.18  5,862,402.00    3.37
86485105工银增强收益债券A26,908,425.18  5,862,402.00    3.37
87000527南方新优享灵活配置混合A26,124,903.00  5,691,700.00    1.08
88006590南方新优享灵活配置混合C26,124,903.00  5,691,700.00    1.08
89202002南方稳健成长贰号混合24,786,000.00  5,400,000.00    1.43
90161005富国天惠成长混合(LOF)A22,950,000.00  5,000,000.00    0.21
91003494富国天惠成长混合(LOF)C22,950,000.00  5,000,000.00    0.21
92450002国富弹性市值混合22,670,469.00  4,939,100.00    0.50
93004374华泰保兴吉年丰混合A22,362,580.98  4,872,022.00    5.02
94004375华泰保兴吉年丰混合C22,362,580.98  4,872,022.00    5.02
95630010华商价值精选混合22,021,902.00  4,797,800.00    2.52
96001425博时新起点混合C21,884,661.00  4,767,900.00    5.94
97001424博时新起点混合A21,884,661.00  4,767,900.00    5.94
98005812鹏华产业精选混合20,938,662.00  4,561,800.00    6.04
99001226中邮稳健添利灵活配置混合20,860,861.50  4,544,850.00    4.09
100050019博时转债增强债券A20,443,401.00  4,453,900.00    2.01
101050119博时转债增强债券C20,443,401.00  4,453,900.00    2.01
102003120博时鑫源混合C20,371,058.01  4,438,139.00    5.60
103003119博时鑫源混合A20,371,058.01  4,438,139.00    5.60
104002559博时鑫瑞混合C20,065,185.00  4,371,500.00    5.32
105002558博时鑫瑞混合A20,065,185.00  4,371,500.00    5.32
106100022富国天瑞强势混合19,285,344.00  4,201,600.00    0.77
107006780广发稳健策略混合18,944,541.09  4,127,351.00    4.23
108005739富国转型机遇混合18,660,645.00  4,065,500.00    2.45
109002702东方红汇阳债券C18,360,000.00  4,000,000.00    0.35
110002701东方红汇阳债券A18,360,000.00  4,000,000.00    0.35
111005008东方红汇阳债券Z18,360,000.00  4,000,000.00    0.35
112050201博时价值增长贰号混合17,465,409.00  3,805,100.00    1.16
113001955中欧养老混合16,886,610.00  3,679,000.00    2.29
114515800添富中证800ETF16,165,980.00  3,522,000.00    0.32
115150151信诚中证800有色指数分级B16,104,933.00  3,508,700.00    11.08
116165520信诚中证800有色指数分级16,104,933.00  3,508,700.00    11.08
117150150信诚中证800有色指数分级A16,104,933.00  3,508,700.00    11.08
118001869招商制造业混合A15,907,668.57  3,465,723.00    2.97
119004569招商制造业混合C15,907,668.57  3,465,723.00    2.97
120510360广发沪深300ETF15,617,704.50  3,402,550.00    0.40
121001749招商中国机遇股票15,268,804.83  3,326,537.00    3.79
122240022华宝资源优选混合15,252,111.00  3,322,900.00    3.00
123004236中欧新动力混合(LOF)C13,770,000.00  3,000,000.00    2.43
124001883中欧新动力混合(LOF)E13,770,000.00  3,000,000.00    2.43
125166009中欧新动力混合(LOF)A13,770,000.00  3,000,000.00    2.43
126002652东方红汇利债券C13,769,770.50  2,999,950.00    0.38
127002651东方红汇利债券A13,769,770.50  2,999,950.00    0.38
128320022诺安研究精选股票13,743,837.00  2,994,300.00    2.68
129160638鹏华一带一路分级13,116,384.00  2,857,600.00    3.21
130150273鹏华一带一路分级A13,116,384.00  2,857,600.00    3.21
131150274鹏华一带一路分级B13,116,384.00  2,857,600.00    3.21
132001186富国文体健康股票12,522,897.00  2,728,300.00    1.26
133002295广发稳安混合A11,960,314.47  2,605,733.00    3.47
134008604广发稳安混合C11,960,314.47  2,605,733.00    3.47
135510160中证南方小康产业指数ETF11,524,113.00  2,510,700.00    2.08
136006642华泰保兴吉年利混合11,130,750.00  2,425,000.00    3.79
137360012光大保德信中小盘混合11,014,242.03  2,399,617.00    5.27
138005738长城智能产业混合10,717,191.00  2,334,900.00    2.69
139673030西部利得多策略优选混合10,057,608.00  2,191,200.00    7.79
140003624创金合信资源主题精选股票A10,036,526.13  2,186,607.00    8.42
141003625创金合信资源主题精选股票C10,036,526.13  2,186,607.00    8.42
142005357富国国企改革灵活配置混合9,393,435.00  2,046,500.00    1.52
143020011国泰沪深300指数A9,315,776.79  2,029,581.00    0.42
144005867国泰沪深300指数C9,315,776.79  2,029,581.00    0.42
145519180万家180指数9,200,990.07  2,004,573.00    0.66
146006020广发沪深300指数增强A8,745,786.00  1,905,400.00    1.53
147006021广发沪深300指数增强C8,745,786.00  1,905,400.00    1.53
148630009华商稳定增利债券A8,683,821.00  1,891,900.00    1.95
149630109华商稳定增利债券C8,683,821.00  1,891,900.00    1.95
150161217国投瑞银中证资源指数(LOF)8,261,288.55  1,799,845.00    6.48
151159925南方沪深300ETF7,877,298.33  1,716,187.00    0.45
152217001招商安泰偏股混合7,757,563.59  1,690,101.00    1.65
153006861招商和悦稳健养老一年持有期混合(FOF)A7,296,264.00  1,589,600.00    0.83
154006862招商和悦稳健养老一年持有期混合(FOF)C7,296,264.00  1,589,600.00    0.83
155006322中欧预见养老2035三年持有混合(FOF)C7,293,510.00  1,589,000.00    1.15
156006321中欧预见养老2035三年持有混合(FOF)A7,293,510.00  1,589,000.00    1.15
157001216易方达新收益混合A6,825,789.00  1,487,100.00    2.01
158001217易方达新收益混合C6,825,789.00  1,487,100.00    2.01
159000747广发逆向策略混合6,701,400.00  1,460,000.00    7.74
160510170国联安商品ETF6,526,947.87  1,421,993.00    5.42
161001053南方创新经济混合6,442,524.00  1,403,600.00    1.08
162001120东方睿鑫热点挖掘混合A6,426,000.00  1,400,000.00    5.11
163001121东方睿鑫热点挖掘混合C6,426,000.00  1,400,000.00    5.11
164510410博时上证自然资源ETF6,308,252.73  1,374,347.00    5.41
165000567广发聚祥灵活混合6,150,141.00  1,339,900.00    2.44
166005819国泰优势行业混合6,055,128.00  1,319,200.00    2.02
167360010光大保德信均衡精选混合5,962,093.29  1,298,931.00    4.63
168690008民生中证内地资源主题指数5,900,825.97  1,285,583.00    7.05
169630006华商产业升级混合5,853,594.87  1,275,293.00    3.45
170007586华泰保兴多策略股票5,771,925.00  1,257,500.00    4.84
171002009中欧瑾通灵活配置混合A5,737,500.00  1,250,000.00    0.71
172002010中欧瑾通灵活配置混合C5,737,500.00  1,250,000.00    0.71
173005762招商MSCI中国A股国际通指数C5,591,079.00  1,218,100.00    0.29
174005761招商MSCI中国A股国际通指数A5,591,079.00  1,218,100.00    0.29
175000029富国宏观策略灵活配置混合5,566,293.00  1,212,700.00    1.54
176005421中欧嘉泽灵活配置混合5,508,000.00  1,200,000.00    2.91
177050008博时第三产业混合5,508,000.00  1,200,000.00    0.35
178150266中融一带一路分级B5,503,869.00  1,199,100.00    3.15
179150265中融一带一路分级A5,503,869.00  1,199,100.00    3.15
180168201中融一带一路分级5,503,869.00  1,199,100.00    3.15
181002096博时新收益混合C5,494,689.00  1,197,100.00    2.04
182002095博时新收益混合A5,494,689.00  1,197,100.00    2.04
183150275安信一带一路分级A5,280,336.00  1,150,400.00    3.31
184150276安信一带一路分级B5,280,336.00  1,150,400.00    3.31
185167503安信一带一路分级5,280,336.00  1,150,400.00    3.31
186217013招商中小盘精选混合4,974,183.00  1,083,700.00    2.30
187003304前海开源沪港深核心资源混合A4,972,347.00  1,083,300.00    9.43
188003305前海开源沪港深核心资源混合C4,972,347.00  1,083,300.00    9.43
189000368汇添富沪深300安中指数4,823,975.25  1,050,975.00    1.41
190510130中盘ETF4,808,814.48  1,047,672.00    1.97
191000995建信睿盈灵活配置混合C4,802,517.00  1,046,300.00    3.24
192000994建信睿盈灵活配置混合A4,802,517.00  1,046,300.00    3.24
193001315易方达新益混合E4,704,291.00  1,024,900.00    1.13
194001314易方达新益混合I4,704,291.00  1,024,900.00    1.13
195240014华宝中证100指数A4,693,196.97  1,022,483.00    0.62
196007405华宝中证100指数C4,693,196.97  1,022,483.00    0.62
197519700交银主题优选混合4,590,000.00  1,000,000.00    0.32
198007848广发聚宝混合C4,590,000.00  1,000,000.00    1.32
199001189广发聚宝混合A4,590,000.00  1,000,000.00    1.32
200000966中邮核心科技创新灵活配置混合4,590,000.00  1,000,000.00    2.54
201001756嘉实策略优选混合4,590,000.00  1,000,000.00    1.02
202007404华宝沪深300增强C4,399,974.00  958,600.00    1.22
203003876华宝沪深300增强A4,399,974.00  958,600.00    1.22
204150060银华鑫瑞4,350,278.07  947,773.00    7.05
205161819银华中证内地资源指数分级4,350,278.07  947,773.00    7.05
206150059银华金瑞4,350,278.07  947,773.00    7.05
207004206华商元亨混合4,323,780.00  942,000.00    1.34
208004442中欧康裕混合A4,317,239.25  940,575.00    0.49
209004455中欧康裕混合C4,317,239.25  940,575.00    0.49
210000753华宝量化对冲混合A4,286,142.00  933,800.00    1.03
211000754华宝量化对冲混合C4,286,142.00  933,800.00    1.03
212164808工银四季收益债券(LOF)4,228,468.65  921,235.00    0.19
213000992广发对冲套利定期开放混合4,007,529.00  873,100.00    0.61
214510010治理ETF3,923,991.00  854,900.00    1.12
215161115易方达岁丰添利债券(LOF)3,844,060.74  837,486.00    3.61
216001667南方转型混合3,672,000.00  800,000.00    1.14
217000215广发趋势优选灵活配置混合A3,213,000.00  700,000.00    0.39
218008127广发趋势优选灵活配置混合C3,213,000.00  700,000.00    0.39
219002160南方转型驱动灵活配置混合3,213,000.00  700,000.00    1.21
220001523博时新策略混合C3,155,166.00  687,400.00    0.98
221001522博时新策略混合A3,155,166.00  687,400.00    0.98
222006620华夏养老2045三年持有混合(FOF)A3,059,694.00  666,600.00    0.62
223006621华夏养老2045三年持有混合(FOF)C3,059,694.00  666,600.00    0.62
224512910广发中证100ETF2,815,506.00  613,400.00    0.46
225470007汇添富上证综合指数2,777,142.78  605,042.00    0.25
226005402广发资源优选股票2,723,247.00  593,300.00    6.54
227001732广发百发大数据价值混合E2,695,248.00  587,200.00    2.36
228001731广发百发大数据价值混合A2,695,248.00  587,200.00    2.36
229003004招商睿祥定开混合2,675,970.00  583,000.00    2.28
230006128银河和美生活混合2,591,055.00  564,500.00    2.03
231005284华商可转债债券C2,550,663.00  555,700.00    2.31
232005273华商可转债债券A2,550,663.00  555,700.00    2.31
233630007华商稳健双利债券A2,487,321.00  541,900.00    3.14
234630107华商稳健双利债券B2,487,321.00  541,900.00    3.14
235005225广发量化多因子混合2,477,682.00  539,800.00    0.96
236001696南方智造未来股票2,432,700.00  530,000.00    2.53
237002446广发利鑫灵活配置混合2,380,374.00  518,600.00    1.01
238005219华夏聚惠(FOF)C2,347,326.00  511,400.00    0.36
239005218华夏聚惠(FOF)A2,347,326.00  511,400.00    0.36
240002463创金合信价值红利混合A2,295,000.00  500,000.00    0.64
241005404创金合信价值红利混合C2,295,000.00  500,000.00    0.64
242000756建信潜力新蓝筹股票2,278,476.00  496,400.00    3.25
243512160MSCI中国A股国际通ETF2,174,742.00  473,800.00    0.31
244000199国泰量化策略收益混合2,108,187.00  459,300.00    1.60
245005381泰康睿利量化多策略混合A2,065,500.00  450,000.00    1.17
246005382泰康睿利量化多策略混合C2,065,500.00  450,000.00    1.17
247050012博时策略配置混合2,046,222.00  445,800.00    0.50
248007783大成MSCI价值100ETF联接C1,863,999.00  406,100.00    0.86
249007782大成MSCI价值100ETF联接A1,863,999.00  406,100.00    0.86
250202211南方中证100指数A1,756,134.00  382,600.00    0.60
251005691南方中证100指数C1,756,134.00  382,600.00    0.60
252450008国富沪深300指数增强1,741,905.00  379,500.00    0.71
253003612南方卓元债券A1,700,136.00  370,400.00    0.30
254003613南方卓元债券C1,700,136.00  370,400.00    0.30
255165508信诚深度价值混合(LOF)1,661,878.35  362,065.00    3.48
256000761国富健康优质生活股票1,634,958.00  356,200.00    0.36
257001531招商安益混合1,615,221.00  351,900.00    2.67
258169201浙商鼎盈事件驱动混合(LOF)1,583,091.00  344,900.00    4.98
259002924华商瑞鑫定期开放债券1,582,632.00  344,800.00    1.96
260512090易方达MSCI中国A股国际通ETF1,569,780.00  342,000.00    0.30
261690003民生加银精选混合1,561,518.00  340,200.00    1.37
262005660嘉实资源精选股票A1,544,535.00  336,500.00    5.60
263005661嘉实资源精选股票C1,544,535.00  336,500.00    5.60
264006600人保沪深300指数1,512,864.00  329,600.00    0.43
265002334汇丰晋信大盘波动股票A1,509,192.00  328,800.00    2.14
266002335汇丰晋信大盘波动股票C1,509,192.00  328,800.00    2.14
267000993华宝稳健回报混合1,480,734.00  322,600.00    0.52
268002416招商丰利灵活配置混合C1,457,325.00  317,500.00    2.93
269000679招商丰利灵活配置混合A1,457,325.00  317,500.00    2.93
270004266招商沪港深科技创新混合1,427,031.00  310,900.00    1.16
271003154华宝新活力混合1,393,065.00  303,500.00    0.35
272005215南方全天候策略混合(FOF)A1,377,000.00  300,000.00    0.32
273005216南方全天候策略混合(FOF)C1,377,000.00  300,000.00    0.32
274005742南方成安优选混合1,361,394.00  296,600.00    1.05
275007538永赢沪深300指数A1,354,509.00  295,100.00    0.41
276007539永赢沪深300指数C1,354,509.00  295,100.00    0.41
277005403南方融尚再融资混合1,351,755.00  294,500.00    1.24
278001570南方利安灵活配置混合A1,342,116.00  292,400.00    0.26
279001580南方利安灵活配置混合C1,342,116.00  292,400.00    0.26
280515810易方达中证800ETF1,287,495.00  280,500.00    0.32
281001116广发聚安混合C1,285,200.00  280,000.00    0.36
282001115广发聚安混合A1,285,200.00  280,000.00    0.36
283004150博时鑫惠混合C1,233,792.00  268,800.00    0.38
284004149博时鑫惠混合A1,233,792.00  268,800.00    0.38
285001277博时国企改革股票1,168,614.00  254,600.00    0.11
286519115浦银安盛红利精选混合1,147,500.00  250,000.00    1.40
287000338鹏华双债保利债券1,115,829.00  243,100.00    0.59
288005075富国研究量化精选混合1,077,273.00  234,700.00    0.86
289004416博时银智大数据100指数C1,067,634.00  232,600.00    1.02
290002588博时银智大数据100指数A1,067,634.00  232,600.00    1.02
291240011华宝大盘精选混合1,064,421.00  231,900.00    0.99
292512520华泰柏瑞MSCI中国A股国际通ETF995,828.04  216,956.00    0.29
293501045汇添富沪深300指数(LOF)C979,506.00  213,400.00    0.42
294501043汇添富沪深300指数(LOF)A979,506.00  213,400.00    0.42
295150136国富中证100指数增强分级B974,916.00  212,400.00    0.64
296150135国富中证100指数增强分级A974,916.00  212,400.00    0.64
297164508国富中证100指数增强(LOF)974,916.00  212,400.00    0.64
298005793华富可转债债券918,000.00  200,000.00    1.54
299020023国泰事件驱动混合905,148.00  197,200.00    0.62
300007826博道志远混合C895,050.00  195,000.00    0.22
301007825博道志远混合A895,050.00  195,000.00    0.22
302510220华泰柏瑞中小盘ETF877,754.88  191,232.00    1.07
303005961博时量化价值股票C875,772.00  190,800.00    0.19
304005960博时量化价值股票A875,772.00  190,800.00    0.19
305001943前海开源沪港深汇鑫混合C871,182.00  189,800.00    1.72
306001942前海开源沪港深汇鑫混合A871,182.00  189,800.00    1.72
307002280华富安享债券826,200.00  180,000.00    1.45
308519116浦银安盛沪深300指数增强821,610.00  179,000.00    0.25
309007339易方达沪深300ETF联接C765,153.00  166,700.00    0.01
310110020易方达沪深300ETF联接A765,153.00  166,700.00    0.01
311450010国富策略回报混合754,137.00  164,300.00    0.52
312510210富国上证综指ETF745,416.00  162,400.00    0.38
313004814中欧红利优享灵活配置混合A734,400.00  160,000.00    1.17
314004815中欧红利优享灵活配置混合C734,400.00  160,000.00    1.17
315000028华富安鑫债券677,754.81  147,659.00    1.12
316006511博道卓远混合A653,157.00  142,300.00    0.22
317006512博道卓远混合C653,157.00  142,300.00    0.22
318006528富国优质发展混合C642,600.00  140,000.00    2.36
319007012湘财长顺混合发起式A642,600.00  140,000.00    0.29
320007013湘财长顺混合发起式C642,600.00  140,000.00    0.29
321006527富国优质发展混合A642,600.00  140,000.00    2.36
322000297鹏华可转债债券603,585.00  131,500.00    0.72
323240002华宝宝康配置混合591,908.04  128,956.00    0.17
324161715招商中证大宗商品股票指数(LOF)541,087.56  117,884.00    1.19
325002971前海开源鼎安债券A519,129.00  113,100.00    2.30
326002972前海开源鼎安债券C519,129.00  113,100.00    2.30
327159944广发中证全指原材料ETF515,342.25  112,275.00    2.28
328006193鑫元核心资产股票A513,621.00  111,900.00    0.38
329006194鑫元核心资产股票C513,621.00  111,900.00    0.38
330512920新华MSCI中国A股国际ETF462,672.00  100,800.00    0.29
331006290南方养老2035混合(FOF)A435,132.00  94,800.00    0.07
332006291南方养老2035混合(FOF)C435,132.00  94,800.00    0.07
333001641富国绝对收益多策略定期开放混合发起式A422,739.00  92,100.00    0.15
334000143鹏华双债加利债券407,133.00  88,700.00    0.60
335166007中欧互通精选混合A404,787.51  88,189.00    0.62
336001884中欧互通精选混合E404,787.51  88,189.00    0.62
337004335华宝新飞跃混合401,625.00  87,500.00    0.25
338002118广发安盈混合A399,330.00  87,000.00    0.35
339002119广发安盈混合C399,330.00  87,000.00    0.35
340004432南方有色金属联接A323,595.00  70,500.00    0.27
341004433南方有色金属联接C323,595.00  70,500.00    0.27
342004283中欧达安混合321,300.00  70,000.00    0.45
343003331博时乐臻定开混合305,694.00  66,600.00    0.03
344675083西部利得祥盈债券C300,186.00  65,400.00    0.42
345675081西部利得祥盈债券A300,186.00  65,400.00    0.42
346673090西部利得个股精选股票296,973.00  64,700.00    0.23
347002908富国睿利定期开放混合发起式291,924.00  63,600.00    0.33
348460300华泰柏瑞沪深300ETF联接A248,778.00  54,200.00    0.01
349006131华泰柏瑞沪深300ETF联接C248,778.00  54,200.00    0.01
350001339兴银鼎新灵活配置混合239,474.07  52,173.00    1.72
351004346南方小康ETF联接C222,780.24  48,536.00    0.04
352202021南方小康ETF联接A222,780.24  48,536.00    0.04
353005635博时量化多策略股票A185,436.00  40,400.00    0.13
354005636博时量化多策略股票C185,436.00  40,400.00    0.13
355000214广发成长优选混合179,010.00  39,000.00    0.20
356005021渤海汇金量化汇盈混合177,633.00  38,700.00    2.32
357001771南方量化灵活配置混合171,207.00  37,300.00    0.13
358002449民生加银量化中国混合161,568.00  35,200.00    0.13
359006699红土创新沪深300增强C152,847.00  33,300.00    0.12
360006698红土创新沪深300增强A152,847.00  33,300.00    0.12
361003033南方荣冠定期开放混合129,438.00  28,200.00    0.25
362005840富国产业驱动混合100,980.00  22,000.00    0.77
363004495博时量化平衡混合96,390.00  21,000.00    0.18
364002272新华科技创新主题灵活配置混合80,784.00  17,600.00    0.30
365002670万家沪深300指数增强A78,030.00  17,000.00    0.03
366002671万家沪深300指数增强C78,030.00  17,000.00    0.03
367005430渤海汇金睿选混合C76,653.00  16,700.00    0.56
368005429渤海汇金睿选混合A76,653.00  16,700.00    0.56
369519686交银上证180公司治理ETF联接57,375.00  12,500.00    0.02
370165806东吴沪深300指数A42,021.45  9,155.00    0.50
371165810东吴沪深300指数C42,021.45  9,155.00    0.50
372007242中欧预见养老2050五年持有(FOF)C41,677.20  9,080.00    0.26
373007241中欧预见养老2050五年持有(FOF)A41,677.20  9,080.00    0.26
374202015南方沪深300ETF联接A33,048.00  7,200.00    0.00
375004342南方沪深300ETF联接C33,048.00  7,200.00    0.00
376460220华泰柏瑞上证中小盘ETF联接22,032.00  4,800.00    0.03
377007856易方达中证800ETF发起式联接A17,901.00  3,900.00    0.02
378007857易方达中证800ETF发起式联接C17,901.00  3,900.00    0.02
379050024博时上证自然资源ETF联接13,311.00  2,900.00    0.03
380007541新华MSCI中国A股国际ETF联接2,295.00  500.00    0.00