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持有 紫金矿业(601899)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(%)
1001511兴全新视野定期开放混合发起式1,838,840,308.80  417,918,252.00    7.37
2163402兴全趋势投资混合(LOF)1,568,828,536.00  356,551,940.00    7.13
3004237中欧新蓝筹混合C553,116,278.00  125,708,245.00    5.31
4001885中欧新蓝筹混合E553,116,278.00  125,708,245.00    5.31
5166002中欧新蓝筹混合A553,116,278.00  125,708,245.00    5.31
6007803兴全合泰混合C329,798,502.00  74,954,205.00    4.00
7007802兴全合泰混合A329,798,502.00  74,954,205.00    4.00
8005787中欧新趋势混合(LOF)C305,667,150.80  69,469,807.00    5.10
9166001中欧新趋势混合(LOF)A305,667,150.80  69,469,807.00    5.10
10001881中欧新趋势混合(LOF)E305,667,150.80  69,469,807.00    5.10
11150197国泰国证有色金属行业指数分级B264,963,692.40  60,219,021.00    10.09
12150196国泰国证有色金属行业指数分级A264,963,692.40  60,219,021.00    10.09
13163415兴全商业模式优选混合(LOF)255,866,428.40  58,151,461.00    2.71
14202005南方成份精选混合A211,200,378.40  48,000,086.00    4.49
15006541南方成份精选混合C211,200,378.40  48,000,086.00    4.49
16163412兴全轻资产混合(LOF)189,199,467.60  42,999,879.00    2.58
17001117中欧精选定期开放混合A177,168,948.00  40,265,670.00    5.26
18001890中欧精选定期开放混合E177,168,948.00  40,265,670.00    5.26
19110017易方达增强回报债券A165,822,241.20  37,686,873.00    2.72
20110018易方达增强回报债券B165,822,241.20  37,686,873.00    2.72
21510300华泰柏瑞沪深300ETF135,520,849.20  30,800,193.00    0.40
22510180华安上证180ETF126,701,784.00  28,795,860.00    0.65
23070011嘉实策略混合116,865,760.00  26,560,400.00    3.04
24110005易方达积极成长混合114,399,630.40  25,999,916.00    5.06
25003494富国天惠成长混合(LOF)C110,000,000.00  25,000,000.00    0.77
26161005富国天惠成长混合(LOF)A110,000,000.00  25,000,000.00    0.77
27510330华夏沪深300ETF109,588,160.00  24,906,400.00    0.41
28163411兴全精选混合92,716,144.40  21,071,851.00    2.60
29159919嘉实沪深300ETF92,220,603.20  20,959,228.00    0.41
30002624广发优企精选混合A88,003,190.00  20,000,725.00    5.10
31590002中邮核心成长混合87,999,802.00  19,999,955.00    1.59
32006530中欧匠心两年持有期混合C85,352,229.60  19,398,234.00    3.56
33006529中欧匠心两年持有期混合A85,352,229.60  19,398,234.00    3.56
34512400南方中证申万有色金属ETF82,934,280.00  18,848,700.00    9.64
35960001广发行业领先混合H78,446,060.00  17,828,650.00    5.99
36270025广发行业领先混合A78,446,060.00  17,828,650.00    5.99
37960027博时信用债券R74,800,000.00  17,000,000.00    3.84
38050011博时信用债券A/B74,800,000.00  17,000,000.00    3.84
39050111博时信用债券C74,800,000.00  17,000,000.00    3.84
40340008兴全有机增长混合74,689,868.00  16,974,970.00    2.81
41004505博时新兴消费主题混合65,999,780.00  14,999,950.00    3.63
42001302前海开源金银珠宝混合A65,828,813.60  14,961,094.00    9.23
43002207前海开源金银珠宝混合C65,828,813.60  14,961,094.00    9.23
44270008广发核心精选混合58,960,440.00  13,400,100.00    7.15
45501088嘉实瑞虹三年定期混合57,301,943.60  13,023,169.00    2.00
46160607鹏华价值优势混合(LOF)52,068,970.80  11,833,857.00    2.11
47008795海富通阿尔法对冲混合C45,978,240.00  10,449,600.00    0.36
48519062海富通阿尔法对冲混合A45,978,240.00  10,449,600.00    0.36
49168102九泰锐富事件驱动混合44,364,412.40  10,082,821.00    6.26
50001158工银新材料新能源股票44,000,268.40  10,000,061.00    2.49
51000311景顺长城沪深300指数增强41,744,120.00  9,487,300.00    0.60
52257020国联安精选混合35,200,000.00  8,000,000.00    3.87
53050002博时沪深300指数A34,928,520.00  7,938,300.00    0.62
54002385博时沪深300指数C34,928,520.00  7,938,300.00    0.62
55960022博时沪深300指数R34,928,520.00  7,938,300.00    0.62
56340006兴全全球视野股票34,148,281.20  7,760,973.00    1.57
57000390华商优势行业混合34,003,640.00  7,728,100.00    1.03
58001256泓德优选成长混合32,001,640.00  7,273,100.00    0.88
59510310易方达沪深300发起式ETF31,211,096.40  7,093,431.00    0.40
60515380泰康沪深300ETF30,382,440.00  6,905,100.00    0.40
61000176嘉实沪深300指数研究增强29,828,040.00  6,779,100.00    1.82
62110025易方达资源行业混合28,647,960.00  6,510,900.00    6.38
63630002华商盛世成长混合28,114,680.00  6,389,700.00    1.21
64515150富国中证国企一带一路ETF28,016,243.20  6,367,328.00    1.23
65160311华夏蓝筹混合(LOF)26,722,080.00  6,073,200.00    0.72
66007574宝盈新价值混合C26,400,000.00  6,000,000.00    3.98
67000574宝盈新价值混合A26,400,000.00  6,000,000.00    3.98
68161810银华内需精选混合(LOF)26,400,000.00  6,000,000.00    0.56
69485005工银增强收益债券B25,794,568.80  5,862,402.00    3.55
70485105工银增强收益债券A25,794,568.80  5,862,402.00    3.55
71070013嘉实研究精选混合A25,542,880.00  5,805,200.00    1.12
72001425博时新起点混合C25,378,760.00  5,767,900.00    7.26
73001424博时新起点混合A25,378,760.00  5,767,900.00    7.26
74162209泰达宏利市值优选混合25,318,480.00  5,754,200.00    2.24
75002011华夏红利混合23,967,680.00  5,447,200.00    0.30
76290002泰信先行策略混合23,820,852.00  5,413,830.00    2.10
77515330天弘沪深300ETF23,800,040.00  5,409,100.00    0.41
78007230兴全沪深300指数(LOF)C23,793,792.00  5,407,680.00    0.48
79163407兴全沪深300指数(LOF)A23,793,792.00  5,407,680.00    0.48
80150150信诚中证800有色指数分级A23,100,440.00  5,250,100.00    11.32
81150151信诚中证800有色指数分级B23,100,440.00  5,250,100.00    11.32
82002559博时鑫瑞混合C22,692,120.00  5,157,300.00    6.38
83002558博时鑫瑞混合A22,692,120.00  5,157,300.00    6.38
84002702东方红汇阳债券C22,440,000.00  5,100,000.00    0.51
85005008东方红汇阳债券Z22,440,000.00  5,100,000.00    0.51
86002701东方红汇阳债券A22,440,000.00  5,100,000.00    0.51
87004496前海开源多元策略混合A22,064,240.00  5,014,600.00    8.94
88004497前海开源多元策略混合C22,064,240.00  5,014,600.00    8.94
89008140汇添富绝对收益定开混合C22,000,000.00  5,000,000.00    0.09
90000762汇添富绝对收益定开混合A22,000,000.00  5,000,000.00    0.09
91510380国寿安保沪深300ETF21,886,418.40  4,974,186.00    0.43
92003119博时鑫源混合A21,664,011.60  4,923,639.00    6.42
93003120博时鑫源混合C21,664,011.60  4,923,639.00    6.42
94515990添富中证国企一带一路ETF21,641,400.00  4,918,500.00    1.22
95340001兴全可转债混合21,639,640.00  4,918,100.00    0.48
96169105东方红睿华沪港深混合(LOF)21,034,640.00  4,780,600.00    0.48
97001227中邮信息产业灵活配置混合20,680,000.00  4,700,000.00    0.75
98001427招商丰泽混合A20,405,000.00  4,637,500.00    2.37
99001446招商丰泽混合C20,405,000.00  4,637,500.00    2.37
100515110易方达中证国企一带一路ETF17,734,934.80  4,030,667.00    1.21
101002651东方红汇利债券A17,600,000.00  4,000,000.00    0.51
102002652东方红汇利债券C17,600,000.00  4,000,000.00    0.51
103590001中邮核心优选混合17,600,000.00  4,000,000.00    0.69
104009089嘉实稳固收益债券A15,998,400.00  3,636,000.00    0.50
105070020嘉实稳固收益债券C15,998,400.00  3,636,000.00    0.50
106420002天弘永利债券A15,761,240.00  3,582,100.00    0.86
107009610天弘永利债券C15,761,240.00  3,582,100.00    0.86
108420102天弘永利债券B15,761,240.00  3,582,100.00    0.86
109002794天弘永利债券E15,761,240.00  3,582,100.00    0.86
110008456招商瑞阳混合A15,539,818.80  3,531,777.00    1.41
111008457招商瑞阳混合C15,539,818.80  3,531,777.00    1.41
112008851景顺长城量化对冲策略三个月定期开放混合15,490,200.00  3,520,500.00    0.55
113003624创金合信资源主题精选股票A15,348,990.80  3,488,407.00    9.87
114003625创金合信资源主题精选股票C15,348,990.80  3,488,407.00    9.87
115510360广发沪深300ETF14,540,020.00  3,304,550.00    0.40
116510350工银瑞信沪深300ETF14,365,898.80  3,264,977.00    0.40
117000992广发对冲套利定期开放混合14,090,120.00  3,202,300.00    0.47
118000314招商瑞丰灵活配置混合发起式A14,036,220.00  3,190,050.00    1.65
119002017招商瑞丰灵活配置混合发起式C14,036,220.00  3,190,050.00    1.65
120002474中邮睿信增强债券13,200,000.00  3,000,000.00    0.32
121160642鹏华增瑞混合(LOF)13,200,000.00  3,000,000.00    3.77
122008886民生加银卓越配置6个月混合(FOF)13,200,000.00  3,000,000.00    0.35
123481009工银沪深300指数A12,823,910.00  2,914,525.00    0.39
124006937工银沪深300指数C12,823,910.00  2,914,525.00    0.39
125002096博时新收益混合C12,760,000.00  2,900,000.00    3.95
126002095博时新收益混合A12,760,000.00  2,900,000.00    3.95
127510390平安沪深300ETF12,612,820.00  2,866,550.00    0.40
128005633建信中证500指数增强C12,449,360.00  2,829,400.00    0.22
129000478建信中证500指数增强A12,449,360.00  2,829,400.00    0.22
130001623兴业国企改革混合11,621,280.00  2,641,200.00    3.68
131161729招商3年封闭瑞利混合11,488,400.00  2,611,000.00    2.79
132550003中信保诚盛世蓝筹混合11,224,400.00  2,551,000.00    0.63
133161217国投瑞银中证资源指数(LOF)10,545,678.00  2,396,745.00    7.30
134150273鹏华一带一路分级A10,512,920.00  2,389,300.00    3.18
135150274鹏华一带一路分级B10,512,920.00  2,389,300.00    3.18
136008831海富通安益对冲混合A10,364,640.00  2,355,600.00    0.36
137008830海富通安益对冲混合C10,364,640.00  2,355,600.00    0.36
138206002鹏华精选成长混合10,123,880.80  2,300,882.00    1.75
139515090博时可持续发展100ETF10,003,840.00  2,273,600.00    0.82
140001583安信新常态股票9,967,223.20  2,265,278.00    0.86
141001756嘉实策略优选混合9,166,080.00  2,083,200.00    1.88
142510160中证南方小康产业指数ETF8,919,240.00  2,027,100.00    2.08
143510410博时上证自然资源ETF8,902,726.80  2,023,347.00    5.40
144002962中欧双利债券C8,800,000.00  2,000,000.00    0.11
145002961中欧双利债券A8,800,000.00  2,000,000.00    0.11
146001410信达澳银新能源产业股票8,518,400.00  1,936,000.00    0.07
147002389招商安德灵活配置混合A8,312,480.00  1,889,200.00    1.77
148002390招商安德灵活配置混合C8,312,480.00  1,889,200.00    1.77
149515800添富中证800ETF7,940,680.00  1,804,700.00    0.28
150515660国联安沪深300ETF7,868,080.00  1,788,200.00    0.40
151006608泓德研究优选混合7,819,240.00  1,777,100.00    0.37
152519180万家180指数7,800,201.20  1,772,773.00    0.62
153002331泰康安泰回报混合7,672,280.00  1,743,700.00    2.12
154008501鹏扬聚利六个月债券A7,552,600.00  1,716,500.00    0.23
155008502鹏扬聚利六个月债券C7,552,600.00  1,716,500.00    0.23
156320022诺安研究精选股票7,487,920.00  1,701,800.00    0.97
157007592华夏价值精选混合7,386,280.00  1,678,700.00    0.55
158240022华宝资源优选混合7,260,000.00  1,650,000.00    3.25
159040002华安中国A股增强指数7,219,520.00  1,640,800.00    0.27
160200002长城久泰沪深300指数A7,210,513.20  1,638,753.00    0.87
161006912长城久泰沪深300指数C7,210,513.20  1,638,753.00    0.87
162001443易方达瑞选混合I7,020,640.00  1,595,600.00    0.63
163001444易方达瑞选混合E7,020,640.00  1,595,600.00    0.63
164001279中海积极增利混合7,002,160.00  1,591,400.00    6.06
165002505鹏华金鼎混合C6,669,339.60  1,515,759.00    1.22
166002504鹏华金鼎混合A6,669,339.60  1,515,759.00    1.22
167006991民生加银康宁稳健养老混合(FOF)6,600,000.00  1,500,000.00    0.11
168000761国富健康优质生活股票6,600,000.00  1,500,000.00    1.22
169690008民生中证内地资源主题指数6,580,565.20  1,495,583.00    7.70
170002658招商安裕灵活配置混合C6,521,240.00  1,482,100.00    1.41
171002657招商安裕灵活配置混合A6,521,240.00  1,482,100.00    1.41
172006836永赢惠泽一年混合6,340,840.00  1,441,100.00    0.93
173000747广发逆向策略混合6,291,120.00  1,429,800.00    6.50
174001799泰康新回报灵活配置混合C6,277,040.00  1,426,600.00    2.20
175001798泰康新回报灵活配置混合A6,277,040.00  1,426,600.00    2.20
176002010中欧瑾通灵活配置混合C6,160,000.00  1,400,000.00    0.57
177001275中邮创新优势灵活配置混合6,160,000.00  1,400,000.00    2.01
178002620中邮未来新蓝筹灵活配置混合6,160,000.00  1,400,000.00    1.02
179002009中欧瑾通灵活配置混合A6,160,000.00  1,400,000.00    0.57
180519300大成沪深300指数A6,075,515.60  1,380,799.00    0.34
181007096大成沪深300指数C6,075,515.60  1,380,799.00    0.34
182630109华商稳定增利债券C6,043,840.00  1,373,600.00    0.73
183630009华商稳定增利债券A6,043,840.00  1,373,600.00    0.73
184000338鹏华双债保利债券6,039,440.00  1,372,600.00    0.50
185005867国泰沪深300指数C5,997,116.40  1,362,981.00    0.37
186020011国泰沪深300指数A5,997,116.40  1,362,981.00    0.37
187590003中邮核心优势混合5,720,000.00  1,300,000.00    1.47
188180020银华成长先锋混合5,679,080.00  1,290,700.00    1.99
189217008招商安本增利债券5,588,000.00  1,270,000.00    1.19
190159925南方沪深300ETF5,439,662.80  1,236,287.00    0.41
191110030易方达沪深300量化增强5,434,000.00  1,235,000.00    0.49
192510170国联安商品ETF5,113,649.20  1,162,193.00    5.28
193161607融通巨潮100指数(LOF)A5,093,132.00  1,157,530.00    0.60
194004874融通巨潮100指数(LOF)C5,093,132.00  1,157,530.00    0.60
195006449浙商汇金量化精选混合4,832,080.00  1,098,200.00    1.69
196001315易方达新益混合E4,758,160.00  1,081,400.00    0.62
197001314易方达新益混合I4,758,160.00  1,081,400.00    0.62
198000916前海开源股息率100强股票4,754,200.00  1,080,500.00    1.07
199006020广发沪深300指数增强A4,703,600.00  1,069,000.00    0.77
200006021广发沪深300指数增强C4,703,600.00  1,069,000.00    0.77
201000385景顺长城景颐双利债券A4,601,080.00  1,045,700.00    0.57
202000386景顺长城景颐双利债券C4,601,080.00  1,045,700.00    0.57
203168201中融一带一路分级4,524,960.00  1,028,400.00    3.03
204150265中融一带一路分级A4,524,960.00  1,028,400.00    3.03
205150266中融一带一路分级B4,524,960.00  1,028,400.00    3.03
206161232国投瑞银瑞盛混合(LOF)4,484,040.00  1,019,100.00    0.96
207000312华安沪深300增强A4,454,120.00  1,012,300.00    0.90
208000313华安沪深300增强C4,454,120.00  1,012,300.00    0.90
209001203东方红稳健精选混合A4,400,000.00  1,000,000.00    0.55
210000215广发趋势优选灵活配置混合A4,400,000.00  1,000,000.00    0.07
211007217浙商智能行业优选混合C4,400,000.00  1,000,000.00    1.33
212009135广发恒隆一年持有期混合A4,400,000.00  1,000,000.00    0.17
213008127广发趋势优选灵活配置混合C4,400,000.00  1,000,000.00    0.07
214009136广发恒隆一年持有期混合C4,400,000.00  1,000,000.00    0.17
215000417国联安新精选混合4,400,000.00  1,000,000.00    4.30
216001121东方睿鑫热点挖掘混合C4,400,000.00  1,000,000.00    3.82
217007177浙商智能行业优选混合A4,400,000.00  1,000,000.00    1.33
218001120东方睿鑫热点挖掘混合A4,400,000.00  1,000,000.00    3.82
219688888浙商聚潮产业成长混合4,400,000.00  1,000,000.00    2.09
220001204东方红稳健精选混合C4,400,000.00  1,000,000.00    0.55
221000082嘉实研究阿尔法股票4,372,280.00  993,700.00    1.12
222150275安信一带一路分级A4,149,640.00  943,100.00    3.12
223150276安信一带一路分级B4,149,640.00  943,100.00    3.12
224004455中欧康裕混合C4,138,530.00  940,575.00    0.46
225004442中欧康裕混合A4,138,530.00  940,575.00    0.46
226400029东方双债添利债券C3,960,000.00  900,000.00    0.35
227400027东方双债添利债券A3,960,000.00  900,000.00    0.35
228540012汇丰晋信恒生龙头指数A3,929,213.20  893,003.00    1.18
229001149汇丰晋信恒生龙头指数C3,929,213.20  893,003.00    1.18
230001416嘉实事件驱动股票3,907,640.00  888,100.00    0.09
231005542前海开源盛鑫混合C3,903,240.00  887,100.00    9.51
232005541前海开源盛鑫混合A3,903,240.00  887,100.00    9.51
233002808泓德优势领航混合3,894,880.00  885,200.00    0.55
234166301华商新趋势优选混合3,886,586.00  883,315.00    0.66
235161819银华中证内地资源指数分级3,832,496.80  871,022.00    7.79
236150059银华金瑞3,832,496.80  871,022.00    7.79
237150060银华鑫瑞3,832,496.80  871,022.00    7.79
238007405华宝中证100指数C3,743,445.20  850,783.00    0.55
239240014华宝中证100指数A3,743,445.20  850,783.00    0.55
240510130中盘ETF3,727,556.80  847,172.00    1.72
241001276建信新经济灵活配置混合3,723,720.00  846,300.00    1.01
242161115易方达岁丰添利债券(LOF)3,684,938.40  837,486.00    3.21
243003876华宝沪深300增强A3,611,520.00  820,800.00    0.80
244007404华宝沪深300增强C3,611,520.00  820,800.00    0.80
245320011诺安中小盘精选混合3,602,280.00  818,700.00    0.77
246005762招商MSCI中国A股国际通指数C3,564,880.00  810,200.00    0.25
247005761招商MSCI中国A股国际通指数A3,564,880.00  810,200.00    0.25
248510010治理ETF3,386,680.00  769,700.00    1.17
249320018诺安新动力灵活配置混合3,376,120.00  767,300.00    6.45
250006780广发稳健策略混合3,336,304.40  758,251.00    2.27
251001165中欧琪和灵活配置混合C3,333,440.00  757,600.00    0.41
252001164中欧琪和灵活配置混合A3,333,440.00  757,600.00    0.41
253166801浙商聚潮新思维混合3,300,000.00  750,000.00    0.56
254001747易方达瑞祺混合I3,274,480.00  744,200.00    0.96
255001748易方达瑞祺混合E3,274,480.00  744,200.00    0.96
256008145兴全优选进取三个月持有混合(FOF)3,235,320.00  735,300.00    0.13
257001959华商乐享互联混合3,075,600.00  699,000.00    0.95
258165512信诚新机遇混合(LOF)3,061,520.00  695,800.00    0.60
259001407景顺长城稳健回报混合C3,058,440.00  695,100.00    0.51
260001194景顺长城稳健回报混合A3,058,440.00  695,100.00    0.51
261163409兴全绿色投资混合(LOF)3,039,080.00  690,700.00    0.49
262000954国泰睿吉灵活配置混合C3,020,160.00  686,400.00    0.58
263000953国泰睿吉灵活配置混合A3,020,160.00  686,400.00    0.58
264002943广发多因子混合2,962,080.00  673,200.00    2.73
265150101鹏华资源分级B2,952,954.40  671,126.00    2.14
266150100鹏华资源分级A2,952,954.40  671,126.00    2.14
267002489国泰民福策略价值混合2,926,880.00  665,200.00    0.71
268005076创金合信优选回报混合2,863,080.00  650,700.00    4.31
269003132德邦新回报灵活配置混合2,860,000.00  650,000.00    1.32
270001641富国绝对收益多策略定期开放混合发起式A2,816,000.00  640,000.00    0.17
271009149富国绝对收益多策略定期开放混合发起式C2,816,000.00  640,000.00    0.17
272005225广发量化多因子混合2,783,000.00  632,500.00    0.80
273163808中银中证100指数增强2,775,898.40  630,886.00    0.59
274005248新华沪深300指数增强A2,759,680.00  627,200.00    1.45
275008184新华沪深300指数增强C2,759,680.00  627,200.00    1.45
276164808工银四季收益债券(LOF)2,733,434.00  621,235.00    0.11
277002820招商丰美混合C2,727,560.00  619,900.00    0.78
278002819招商丰美混合A2,727,560.00  619,900.00    0.78
279001758嘉实研究增强混合2,717,880.00  617,700.00    1.13
280005152农银汇理沪深300指数C2,712,432.80  616,462.00    0.39
281660008农银汇理沪深300指数A2,712,432.80  616,462.00    0.39
282070017嘉实量化阿尔法混合2,706,000.00  615,000.00    1.48
283002670万家沪深300指数增强A2,666,400.00  606,000.00    0.66
284002671万家沪深300指数增强C2,666,400.00  606,000.00    0.66
285000511国泰国策驱动灵活配置混合A2,647,040.00  601,600.00    0.50
286002062国泰国策驱动灵活配置混合C2,647,040.00  601,600.00    0.50
287000993华宝稳健回报混合2,637,360.00  599,400.00    0.97
288001016华夏沪深300指数增强C2,551,560.00  579,900.00    0.25
289001015华夏沪深300指数增强A2,551,560.00  579,900.00    0.25
290515520大成MSCI价值100ETF2,511,520.00  570,800.00    1.86
291005402广发资源优选股票A2,470,600.00  561,500.00    5.56
292162202泰达宏利周期混合2,437,600.00  554,000.00    1.27
293090011大成核心双动力混合2,351,360.00  534,400.00    1.48
294470007汇添富上证综合指数2,345,824.80  533,142.00    0.25
295006551中庚价值领航混合2,320,120.00  527,300.00    0.08
296512910广发中证100ETF2,301,640.00  523,100.00    0.62
297206003鹏华信用增利A2,260,280.00  513,700.00    0.11
298206004鹏华信用增利B2,260,280.00  513,700.00    0.11
299512390平安MSCI中国A股低波动ETF2,157,320.00  490,300.00    0.93
300519100长盛中证100指数2,155,608.40  489,911.00    0.60
301006976鹏华核心优势混合2,120,091.60  481,839.00    2.52
302006819安信盈利驱动股票C2,113,320.00  480,300.00    1.12
303006818安信盈利驱动股票A2,113,320.00  480,300.00    1.12
304000754华宝量化对冲混合C2,086,920.00  474,300.00    0.18
305000753华宝量化对冲混合A2,086,920.00  474,300.00    0.18
306004351汇丰晋信珠三角混合2,065,800.00  469,500.00    3.10
307001422景顺长城安享回报混合A2,063,600.00  469,000.00    0.46
308001423景顺长城安享回报混合C2,063,600.00  469,000.00    0.46
309002310创金合信沪深300增强A2,047,320.00  465,300.00    0.42
310002315创金合信沪深300增强C2,047,320.00  465,300.00    0.42
311002458国泰民利策略收益灵活配置混合2,047,320.00  465,300.00    0.61
312004815中欧红利优享灵活配置混合C2,024,000.00  460,000.00    4.07
313004814中欧红利优享灵活配置混合A2,024,000.00  460,000.00    4.07
314000414嘉实绝对收益策略定期混合1,974,720.00  448,800.00    1.41
315007939华夏网购精选混合C1,958,000.00  445,000.00    0.38
316002837华夏网购精选混合A1,958,000.00  445,000.00    0.38
317512990华夏MSCI中国A股国际通ETF1,955,360.00  444,400.00    0.25
318000585嘉实对冲套利定期混合1,933,800.00  439,500.00    1.23
319008477安信价值驱动三年持有混合1,918,400.00  436,000.00    1.12
320217024招商安盈债券1,903,440.00  432,600.00    0.32
321006939鹏华沪深300指数(LOF)C1,888,598.80  429,227.00    0.39
322160615鹏华沪深300指数(LOF)A1,888,598.80  429,227.00    0.39
323001974景顺长城量化新动力股票1,884,080.00  428,200.00    0.38
324240002华宝宝康配置混合1,827,566.40  415,356.00    0.46
325003305前海开源沪港深核心资源混合C1,800,040.00  409,100.00    2.48
326003304前海开源沪港深核心资源混合A1,800,040.00  409,100.00    2.48
327007580宝盈中证100指数增强C1,795,640.00  408,100.00    0.60
328213010宝盈中证100指数增强A1,795,640.00  408,100.00    0.60
329240011华宝大盘精选混合1,791,240.00  407,100.00    1.00
330001017泰达改革动力混合A1,783,760.00  405,400.00    0.61
331003550泰达改革动力混合C1,783,760.00  405,400.00    0.61
332000297鹏华可转债债券1,771,000.00  402,500.00    0.60
333165309建信沪深300指数(LOF)1,739,284.80  395,292.00    0.38
334006322中欧预见养老2035三年持有混合(FOF)C1,735,800.00  394,500.00    0.20
335006321中欧预见养老2035三年持有混合(FOF)A1,735,800.00  394,500.00    0.20
336161233国投瑞银瑞泰多策略混合(LOF)1,723,480.00  391,700.00    1.16
337003803华安新丰利混合A1,701,920.00  386,800.00    0.56
338003804华安新丰利混合C1,701,920.00  386,800.00    0.56
339002792景顺长城顺益回报混合A1,677,720.00  381,300.00    0.42
340002793景顺长城顺益回报混合C1,677,720.00  381,300.00    0.42
341008476招商民安增益债券C1,597,640.00  363,100.00    0.24
342008475招商民安增益债券A1,597,640.00  363,100.00    0.24
343002777招商安荣混合C1,577,400.00  358,500.00    3.96
344002776招商安荣混合A1,577,400.00  358,500.00    3.96
345005258景顺长城量化平衡混合1,555,840.00  353,600.00    0.62
346005660嘉实资源精选股票A1,551,880.00  352,700.00    5.94
347005661嘉实资源精选股票C1,551,880.00  352,700.00    5.94
348000368汇添富沪深300安中指数1,533,290.00  348,475.00    0.46
349320001诺安平衡混合1,515,800.00  344,500.00    0.11
350320010诺安中证100指数A1,499,779.60  340,859.00    0.57
351070016嘉实多元债券B1,488,960.00  338,400.00    0.20
352070015嘉实多元债券A1,488,960.00  338,400.00    0.20
353360007光大保德信优势配置混合1,476,200.00  335,500.00    0.09
354460009华泰柏瑞量化先行混合A1,401,840.00  318,600.00    0.11
355000935浙商汇金转型成长混合1,394,800.00  317,000.00    1.23
356005706兴业龙腾双益平衡混合1,364,880.00  310,200.00    0.18
357290014泰信现代服务业混合1,363,665.60  309,924.00    2.06
358150051信诚沪深300指数分级A1,360,480.00  309,200.00    0.35
359150052信诚沪深300指数分级B1,360,480.00  309,200.00    0.35
360005928创金合信新能源汽车股票C1,348,600.00  306,500.00    2.50
361005927创金合信新能源汽车股票A1,348,600.00  306,500.00    2.50
362002224中邮绝对收益策略定期开放混合发起式1,326,160.00  301,400.00    0.22
363450010国富策略回报混合1,320,000.00  300,000.00    1.21
364166110信达澳银量化先锋混合(LOF)C1,303,205.20  296,183.00    0.25
365166109信达澳银量化先锋混合(LOF)A1,303,205.20  296,183.00    0.25
366512160MSCI中国A股国际通ETF1,301,960.00  295,900.00    0.26
367161225国投瑞银瑞盈混合(LOF)1,291,840.00  293,600.00    1.32
368512380银华MSCI中国A股ETF1,285,741.60  292,214.00    0.25
369000995建信睿盈灵活配置混合C1,262,800.00  287,000.00    1.04
370000994建信睿盈灵活配置混合A1,262,800.00  287,000.00    1.04
371007539永赢沪深300指数C1,251,360.00  284,400.00    0.37
372007538永赢沪深300指数A1,251,360.00  284,400.00    0.37
373410008华富中证100指数1,222,751.20  277,898.00    0.57
374004716信诚量化阿尔法股票1,219,794.40  277,226.00    0.37
375501060中金中证优选300指数(LOF)A1,211,760.00  275,400.00    0.87
376501061中金中证优选300指数(LOF)C1,211,760.00  275,400.00    0.87
377150167银华沪深300指数分级A1,197,332.40  272,121.00    1.00
378150168银华沪深300指数分级B1,197,332.40  272,121.00    1.00
379005530汇添富沪深300指数增强A1,191,520.00  270,800.00    0.85
380202211南方中证100指数A1,160,280.00  263,700.00    0.57
381005691南方中证100指数C1,160,280.00  263,700.00    0.57
382150013国联安双禧中证100指数B1,149,566.00  261,265.00    0.58
383150012国联安双禧中证100指数A1,149,566.00  261,265.00    0.58
384510190华安上证龙头ETF1,143,560.00  259,900.00    1.35
385000556国投瑞银新机遇混合A1,142,680.00  259,700.00    1.04
386000557国投瑞银新机遇混合C1,142,680.00  259,700.00    1.04
387515350民生加银沪深300ETF1,133,440.00  257,600.00    0.40
388515780浦银安盛MSCI中国A股ETF1,131,680.00  257,200.00    0.26
389004335华宝新飞跃混合1,121,120.00  254,800.00    0.71
390007244安信核心竞争力混合C1,106,600.00  251,500.00    5.03
391007243安信核心竞争力混合A1,106,600.00  251,500.00    5.03
392450008国富沪深300指数增强1,106,160.00  251,400.00    0.39
393003144华宝新机遇混合(LOF)C1,103,960.00  250,900.00    0.20
394162414华宝新机遇混合(LOF)A1,103,960.00  250,900.00    0.20
395001324华宝新价值混合1,101,320.00  250,300.00    0.25
396007012湘财长顺混合发起式A1,100,000.00  250,000.00    0.58
397007013湘财长顺混合发起式C1,100,000.00  250,000.00    0.58
398002280华富安享债券1,100,000.00  250,000.00    1.35
399002111华宝新起点混合1,096,480.00  249,200.00    0.23
400003154华宝新活力混合1,096,480.00  249,200.00    0.23
401160806长盛同庆(LOF)1,081,638.80  245,827.00    0.31
402165310建信沪深300指数增强(LOF)A1,078,000.00  245,000.00    0.74
403009208建信沪深300指数增强(LOF)C1,078,000.00  245,000.00    0.74
404217002招商安泰平衡混合1,072,280.00  243,700.00    0.31
405004266招商沪港深科技创新混合1,066,120.00  242,300.00    1.00
406001379景顺长城领先回报混合C1,062,600.00  241,500.00    0.18
407001362景顺长城领先回报混合A1,062,600.00  241,500.00    0.18
408002317招商睿逸混合1,061,720.00  241,300.00    0.34
409512090易方达MSCI中国A股国际通ETF1,055,120.00  239,800.00    0.25
410160807长盛沪深300指数(LOF)1,044,564.40  237,401.00    0.38
411004769申万菱信价值优先混合1,044,120.00  237,300.00    0.94
412162307海富通中证100指数(LOF)A995,948.80  226,352.00    0.59
413169201浙商鼎盈事件驱动混合(LOF)985,600.00  224,000.00    4.17
414006580兴全安泰平衡养老三年持有混合(FOF)964,480.00  219,200.00    0.07
415001162前海开源优势蓝筹股票A954,800.00  217,000.00    1.72
416001638前海开源优势蓝筹股票C954,800.00  217,000.00    1.72
417004191招商沪深300指数C949,080.00  215,700.00    0.33
418004190招商沪深300指数A949,080.00  215,700.00    0.33
419001731广发百发大数据价值混合A947,760.00  215,400.00    0.97
420001732广发百发大数据价值混合E947,760.00  215,400.00    0.97
421003957安信量化沪深300增强A935,805.20  212,683.00    0.48
422003958安信量化沪深300增强C935,805.20  212,683.00    0.48
423004360创金合信量化核心混合C928,840.00  211,100.00    0.89
424004359创金合信量化核心混合A928,840.00  211,100.00    0.89
425519134海富通富祥混合925,760.00  210,400.00    0.39
426320014诺安沪深300指数增强A924,440.00  210,100.00    0.32
427510210富国上证综指ETF899,800.00  204,500.00    0.36
428005273华商可转债债券A888,360.00  201,900.00    0.73
429005284华商可转债债券C888,360.00  201,900.00    0.73
430003292嘉实优势成长混合880,000.00  200,000.00    0.93
431004933招商丰拓灵活混合C855,360.00  194,400.00    0.70
432004932招商丰拓灵活混合A855,360.00  194,400.00    0.70
433005080海富通量化多因子混合C848,760.00  192,900.00    0.54
434005081海富通量化多因子混合A848,760.00  192,900.00    0.54
435000051华夏沪深300ETF联接A844,800.00  192,000.00    0.01
436005658华夏沪深300ETF联接C844,800.00  192,000.00    0.01
437003604景顺长城泰安回报混合C808,720.00  183,800.00    0.17
438003603景顺长城泰安回报混合A808,720.00  183,800.00    0.17
439000961天弘沪深300ETF联接A800,373.20  181,903.00    0.01
440005918天弘沪深300ETF联接C800,373.20  181,903.00    0.01
441000788前海开源中国成长混合799,040.00  181,600.00    0.99
442001942前海开源沪港深汇鑫混合A795,960.00  180,900.00    9.13
443001943前海开源沪港深汇鑫混合C795,960.00  180,900.00    9.13
444008128湘财长源股票A792,880.00  180,200.00    0.35
445008129湘财长源股票C792,880.00  180,200.00    0.35
446006600人保沪深300指数792,440.00  180,100.00    0.36
447005280安信阿尔法定开混合A786,860.80  178,832.00    0.24
448009624安信阿尔法定开混合C786,860.80  178,832.00    0.24
449001247华泰柏瑞新利混合A783,640.00  178,100.00    0.35
450002091华泰柏瑞新利混合C783,640.00  178,100.00    0.35
451001283红塔红土盛金新动力混合A783,200.00  178,000.00    0.31
452001284红塔红土盛金新动力混合C783,200.00  178,000.00    0.31
453001706诺安积极回报混合779,680.00  177,200.00    0.33
454008178同泰慧盈混合A772,200.00  175,500.00    0.71
455008179同泰慧盈混合C772,200.00  175,500.00    0.71
456005261银华稳健增利灵活配置混合发起式C769,243.20  174,828.00    0.14
457005260银华稳健增利灵活配置混合发起式A769,243.20  174,828.00    0.14
458229002泰达宏利逆向策略混合763,840.00  173,600.00    0.31
459515360方正富邦沪深300ETF743,160.00  168,900.00    0.40
460007275银河沪深300指数增强A690,800.00  157,000.00    0.79
461007276银河沪深300指数增强C690,800.00  157,000.00    0.79
462160916大成优选混合(LOF)689,040.00  156,600.00    0.02
463007134嘉实长青竞争优势股票C687,280.00  156,200.00    0.92
464007133嘉实长青竞争优势股票A687,280.00  156,200.00    0.92
465501045汇添富沪深300指数(LOF)C675,840.00  153,600.00    0.37
466501043汇添富沪深300指数(LOF)A675,840.00  153,600.00    0.37
467001718工银物流产业股票671,880.00  152,700.00    0.70
468003133易方达裕鑫债券A666,600.00  151,500.00    0.55
469003134易方达裕鑫债券C666,600.00  151,500.00    0.55
470004432南方有色金属联接A666,160.00  151,400.00    0.31
471004433南方有色金属联接C666,160.00  151,400.00    0.31
472009060南方沪深300增强C656,480.00  149,200.00    0.32
473009059南方沪深300增强A656,480.00  149,200.00    0.32
474000656前海开源沪深300指数654,108.40  148,661.00    0.35
475000756建信潜力新蓝筹股票649,880.00  147,700.00    0.96
476162212泰达宏利红利先锋混合649,880.00  147,700.00    0.58
477000028华富安鑫债券649,699.60  147,659.00    1.26
478002263泰达宏利大数据混合A640,200.00  145,500.00    0.71
479003554泰达宏利大数据混合C640,200.00  145,500.00    0.71
480000706中邮多策略灵活配置混合616,000.00  140,000.00    1.01
481512180建信MSCI中国A股国际通ETF590,207.20  134,138.00    0.26
482004352北信瑞丰研究精选股票586,080.00  133,200.00    1.37
483512520华泰柏瑞MSCI中国A股国际通ETF581,926.40  132,256.00    0.26
484460300华泰柏瑞沪深300ETF联接A569,800.00  129,500.00    0.02
485006131华泰柏瑞沪深300ETF联接C569,800.00  129,500.00    0.02
486001208诺安低碳经济股票A561,440.00  127,600.00    0.11
487519222海富通欣益混合A557,920.00  126,800.00    0.16
488519221海富通欣益混合C557,920.00  126,800.00    0.16
489001604浙商汇金转型升级混合551,760.00  125,400.00    4.01
490515670中银中证100ETF546,920.00  124,300.00    0.60
491515390华安沪深300ETF546,040.00  124,100.00    0.38
492005969创金合信工业周期股票C541,640.00  123,100.00    1.85
493005968创金合信工业周期股票A541,640.00  123,100.00    1.85
494006650招商安庆债券534,600.00  121,500.00    0.34
495675083西部利得祥盈债券C531,520.00  120,800.00    0.30
496675081西部利得祥盈债券A531,520.00  120,800.00    0.30
497002179华安事件驱动量化策略混合516,560.00  117,400.00    1.08
498161715招商中证大宗商品股票指数(LOF)493,609.60  112,184.00    1.15
499004669建信鑫泽回报灵活配置混合C491,920.00  111,800.00    0.24
500004668建信鑫泽回报灵活配置混合A491,920.00  111,800.00    0.24
501660006农银汇理大盘蓝筹混合491,920.00  111,800.00    0.23
502007143国投瑞银沪深300指数量化增强A490,160.00  111,400.00    0.56
503007144国投瑞银沪深300指数量化增强C490,160.00  111,400.00    0.56
504159944广发中证全指原材料ETF483,450.00  109,875.00    2.29
505002924华商瑞鑫定期开放债券472,120.00  107,300.00    0.59
506002118广发安盈混合A471,680.00  107,200.00    0.40
507002119广发安盈混合C471,680.00  107,200.00    0.40
508001282华安新机遇灵活配置混合461,120.00  104,800.00    0.61
509217023招商信用增强债券A459,800.00  104,500.00    0.24
510007951招商信用增强债券C459,800.00  104,500.00    0.24
511002834华夏新锦绣混合C445,280.00  101,200.00    0.20
512002833华夏新锦绣混合A445,280.00  101,200.00    0.20
513515930永赢沪深300ETF443,080.00  100,700.00    0.38
514005053银河量化价值混合441,320.00  100,300.00    1.19
515008908添富中证国企一带一路ETF联接C440,880.00  100,200.00    0.04
516008907添富中证国企一带一路ETF联接A440,880.00  100,200.00    0.04
517005381泰康睿利量化多策略混合A440,000.00  100,000.00    0.88
518005382泰康睿利量化多策略混合C440,000.00  100,000.00    0.88
519004082国联安鑫乾混合C440,000.00  100,000.00    2.24
520002631江信瑞福混合C440,000.00  100,000.00    1.88
521002630江信瑞福混合A440,000.00  100,000.00    1.88
522005170华泰保兴策略精选混合C440,000.00  100,000.00    1.53
523005169华泰保兴策略精选混合A440,000.00  100,000.00    1.53
524004081国联安鑫乾混合A440,000.00  100,000.00    2.24
525000613国寿安保沪深300ETF联接432,960.00  98,400.00    0.01
526512280景顺长城MSCI中国A股国际通ETF430,760.00  97,900.00    0.26
527006230鹏华研究驱动混合424,842.00  96,555.00    0.55
528110020易方达沪深300ETF联接A420,200.00  95,500.00    0.01
529007339易方达沪深300ETF联接C420,200.00  95,500.00    0.01
530002729华富益鑫灵活配置混合C418,880.00  95,200.00    0.07
531003182华富弘鑫灵活配置混合A418,880.00  95,200.00    0.08
532003183华富弘鑫灵活配置混合C418,880.00  95,200.00    0.08
533002728华富益鑫灵活配置混合A418,880.00  95,200.00    0.07
534006291南方养老2035混合(FOF)C417,120.00  94,800.00    0.06
535006290南方养老2035混合(FOF)A417,120.00  94,800.00    0.06
536000143鹏华双债加利债券415,360.00  94,400.00    0.51
537630007华商稳健双利债券A410,960.00  93,400.00    0.65
538630107华商稳健双利债券B410,960.00  93,400.00    0.65
539007806建信MSCI中国A股指数增强A396,880.00  90,200.00    0.36
540007807建信MSCI中国A股指数增强C396,880.00  90,200.00    0.36
541001453鹏华弘鑫混合A391,160.00  88,900.00    0.05
542001329鹏华弘实混合A391,160.00  88,900.00    0.05
543001454鹏华弘鑫混合C391,160.00  88,900.00    0.05
544001330鹏华弘实混合C391,160.00  88,900.00    0.05
545163821中银沪深300等权重指数(LOF)390,720.00  88,800.00    0.33
546006201景顺长城量化先锋混合379,720.00  86,300.00    0.64
547350002天治低碳经济混合374,000.00  85,000.00    1.88
548510110周期ETF365,626.80  83,097.00    1.43
549260117景顺长城支柱产业混合358,600.00  81,500.00    0.80
550005443国金量化多策略混合357,720.00  81,300.00    0.25
551000411景顺长城优质成长股票355,080.00  80,700.00    0.82
552001733泰达宏利量化股票354,640.00  80,600.00    0.26
553005295诺德天富混合351,560.00  79,900.00    0.15
554002174东方互联网嘉混合348,040.00  79,100.00    0.36
555510220华泰柏瑞中小盘ETF347,740.80  79,032.00    1.00
556005840富国产业驱动混合340,560.00  77,400.00    0.01
557004456兴银消费新趋势灵活配置混合336,160.00  76,400.00    1.40
558160706嘉实沪深300ETF联接(LOF)A336,160.00  76,400.00    0.00
559160724嘉实沪深300ETF联接(LOF)C336,160.00  76,400.00    0.00
560515810易方达中证800ETF334,840.00  76,100.00    0.27
561006698红土创新沪深300增强A322,520.00  73,300.00    0.76
562006699红土创新沪深300增强C322,520.00  73,300.00    0.76
563168107九泰盈华量化混合(LOF)C311,520.00  70,800.00    0.63
564168106九泰盈华量化混合(LOF)A311,520.00  70,800.00    0.63
565004283中欧达安混合308,000.00  70,000.00    0.04
566003331博时乐臻定开混合293,040.00  66,600.00    0.02
567007505华夏中证AH经济蓝筹股票指数A288,640.00  65,600.00    0.41
568007506华夏中证AH经济蓝筹股票指数C288,640.00  65,600.00    0.41
569161207国投瑞银沪深300指数分级288,318.80  65,527.00    0.39
570150008瑞和小康288,318.80  65,527.00    0.39
571150009瑞和远见288,318.80  65,527.00    0.39
572512360平安MSCI中国A股国际ETF283,800.00  64,500.00    0.25
573008973大成中华沪深港300指数(LOF)C282,920.00  64,300.00    0.22
574160925大成中华沪深港300指数(LOF)A282,920.00  64,300.00    0.22
575006352中金MSCI红利指数C278,080.00  63,200.00    1.76
576006351中金MSCI红利指数A278,080.00  63,200.00    1.76
577673090西部利得个股精选股票274,120.00  62,300.00    0.22
578004944鑫元鑫趋势混合A267,080.00  60,700.00    0.20
579004948鑫元鑫趋势混合C267,080.00  60,700.00    0.20
580519223海富通欣荣混合C263,560.00  59,900.00    0.07
581519224海富通欣荣混合A263,560.00  59,900.00    0.07
582005110汇安多策略混合C255,640.00  58,100.00    0.06
583005109汇安多策略混合A255,640.00  58,100.00    0.06
584003492前海开源外向企业股票237,600.00  54,000.00    1.99
585004346南方小康ETF联接C232,918.40  52,936.00    0.05
586202021南方小康ETF联接A232,918.40  52,936.00    0.05
587003857前海开源周期优选混合A227,040.00  51,600.00    0.73
588003858前海开源周期优选混合C227,040.00  51,600.00    0.73
589005114平安沪深300指数量化增强C225,720.00  51,300.00    0.44
590260111景顺长城公司治理混合225,720.00  51,300.00    0.76
591005113平安沪深300指数量化增强A225,720.00  51,300.00    0.44
592004000泰达睿选稳健混合223,080.00  50,700.00    0.51
593515620建信中证800ETF223,080.00  50,700.00    0.28
594515160招商MSCI中国A股国际