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持有 紫金矿业(601899)的基金
  报告期:2020-12-31
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)3,141,294,987.47  338,137,243.00    8.91
2001511兴全新视野定期开放混合发起式2,346,552,525.33  252,589,077.00    8.07
3004237中欧新蓝筹混合C1,031,259,693.58  111,007,502.00    7.66
4001885中欧新蓝筹混合E1,031,259,693.58  111,007,502.00    7.66
5166002中欧新蓝筹混合A1,031,259,693.58  111,007,502.00    7.66
6009863富国创新趋势股票852,965,846.36  91,815,484.00    6.08
7166001中欧新趋势混合(LOF)A810,855,586.25  87,282,625.00    7.86
8001881中欧新趋势混合(LOF)E810,855,586.25  87,282,625.00    7.86
9005787中欧新趋势混合(LOF)C810,855,586.25  87,282,625.00    7.86
10009326广发稳健增长混合C743,200,000.00  80,000,000.00    2.64
11270002广发稳健增长混合A743,200,000.00  80,000,000.00    2.64
12004740中欧瑞丰灵活配置混合(LOF)C650,424,616.06  70,013,414.00    7.83
13166023中欧瑞丰灵活配置混合(LOF)A650,424,616.06  70,013,414.00    7.83
14001890中欧精选定期开放混合E538,746,098.05  57,992,045.00    7.66
15001117中欧精选定期开放混合A538,746,098.05  57,992,045.00    7.66
16512400南方中证申万有色金属ETF425,231,792.43  45,773,067.00    9.58
17009474国泰致远优势混合399,470,371.60  43,000,040.00    6.54
18150196国泰国证有色金属行业指数分级A394,455,815.40  42,460,260.00    13.65
19150197国泰国证有色金属行业指数分级B394,455,815.40  42,460,260.00    13.65
20009394银华同力精选混合390,180,000.00  42,000,000.00    5.76
21070011嘉实策略混合330,607,698.49  35,587,481.00    7.11
22110017易方达增强回报债券A309,235,050.17  33,286,873.00    3.27
23110018易方达增强回报债券B309,235,050.17  33,286,873.00    3.27
24202005南方成份精选混合A306,571,439.95  33,000,155.00    6.48
25006541南方成份精选混合C306,571,439.95  33,000,155.00    6.48
26009591博时研究精选持有期混合A269,410,000.00  29,000,000.00    6.37
27009592博时研究精选持有期混合C269,410,000.00  29,000,000.00    6.37
28010021广发优企精选混合C264,765,000.00  28,500,000.00    8.84
29002624广发优企精选混合A264,765,000.00  28,500,000.00    8.84
30100060富国高新技术产业混合259,602,779.25  27,944,325.00    4.83
31050111博时信用债券C216,457,000.00  23,300,000.00    5.54
32050011博时信用债券A/B216,457,000.00  23,300,000.00    5.54
33960027博时信用债券R216,457,000.00  23,300,000.00    5.54
34163411兴全精选混合213,387,128.79  22,969,551.00    3.84
35501088嘉实瑞虹三年定期混合208,726,948.93  22,467,917.00    5.39
36110005易方达积极成长混合185,800,213.67  20,000,023.00    8.21
37009989华宝研究精选混合185,476,708.00  19,965,200.00    3.96
38001302前海开源金银珠宝混合A172,127,312.44  18,528,236.00    9.39
39002207前海开源金银珠宝混合C172,127,312.44  18,528,236.00    9.39
40160528博时研究优选混合C150,906,760.00  16,244,000.00    6.32
41160527博时研究优选混合A150,906,760.00  16,244,000.00    6.32
42006530中欧匠心两年持有期混合C148,373,228.36  15,971,284.00    4.00
43006529中欧匠心两年持有期混合A148,373,228.36  15,971,284.00    4.00
44360016光大保德信行业轮动混合139,182,361.95  14,981,955.00    5.52
45501077富国科创主题3年封闭运作灵活配置混合133,299,432.29  14,348,701.00    5.65
46240022华宝资源优选混合129,112,420.00  13,898,000.00    9.04
47001301大成睿景灵活配置混合C128,989,429.69  13,884,761.00    8.03
48001300大成睿景灵活配置混合A128,989,429.69  13,884,761.00    8.03
49257020国联安精选混合125,415,000.00  13,500,000.00    8.77
50000390华商优势行业混合124,561,249.00  13,408,100.00    5.60
51960001广发行业领先混合H120,852,681.00  13,008,900.00    9.51
52270025广发行业领先混合A120,852,681.00  13,008,900.00    9.51
53630002华商盛世成长混合113,951,019.23  12,265,987.00    4.76
54162209泰达宏利市值优选混合109,993,600.00  11,840,000.00    9.28
55150151信诚中证800有色指数分级B103,367,972.00  11,126,800.00    13.81
56150150信诚中证800有色指数分级A103,367,972.00  11,126,800.00    13.81
57501091嘉实瑞熙三年封闭运作混合A96,379,105.00  10,374,500.00    4.88
58001158工银新材料新能源股票92,900,566.69  10,000,061.00    4.35
59160607鹏华价值优势混合(LOF)92,789,365.39  9,988,091.00    4.08
60270008广发核心精选混合91,536,228.00  9,853,200.00    9.24
61001480财通成长优选混合90,906,078.01  9,785,369.00    4.26
62168102九泰锐富事件驱动混合89,983,181.54  9,686,026.00    9.27
63005730国泰江源优势精选灵活配置混合88,255,845.39  9,500,091.00    6.24
64004505博时新兴消费主题混合83,610,000.00  9,000,000.00    5.56
65009398华富成长企业精选股票82,569,520.00  8,888,000.00    6.15
66410003华富成长趋势混合82,495,200.00  8,880,000.00    6.42
67001054工银新金融股票79,893,554.08  8,599,952.00    4.50
68110025易方达资源行业混合78,905,042.34  8,493,546.00    8.47
69501070广发睿阳三年定开混合74,320,000.00  8,000,000.00    6.15
70240009华宝先进成长混合67,890,391.00  7,307,900.00    3.96
71240010华宝行业精选混合66,237,830.06  7,130,014.00    3.67
72007574宝盈新价值混合C63,172,000.00  6,800,000.00    8.78
73000574宝盈新价值混合A63,172,000.00  6,800,000.00    8.78
74007345富国科技创新灵活配置混合62,455,741.00  6,722,900.00    4.94
75373010上投摩根双息平衡混合A61,582,202.30  6,628,870.00    5.17
76960005上投摩根双息平衡混合H61,582,202.30  6,628,870.00    5.17
77090018大成新锐产业混合61,222,344.86  6,590,134.00    6.86
78007895嘉实价值成长混合60,140,673.00  6,473,700.00    4.98
79003625创金合信资源主题精选股票C57,550,686.03  6,194,907.00    8.95
80003624创金合信资源主题精选股票A57,550,686.03  6,194,907.00    8.95
81100051富国可转换债券A55,739,080.29  5,999,901.00    1.81
82009758富国可转换债券C55,739,080.29  5,999,901.00    1.81
83002501银华远景债券50,854,481.90  5,474,110.00    0.49
84020026国泰成长优选混合48,517,954.00  5,222,600.00    3.52
85008127广发趋势优选灵活配置混合C48,308,000.00  5,200,000.00    0.41
86000215广发趋势优选灵活配置混合A48,308,000.00  5,200,000.00    0.41
87001268富国国家安全主题混合46,750,986.71  5,032,399.00    4.40
88006371长安鑫盈混合A46,450,000.00  5,000,000.00    4.08
89006372长安鑫盈混合C46,450,000.00  5,000,000.00    4.08
90001425博时新起点混合C45,149,400.00  4,860,000.00    5.50
91001424博时新起点混合A45,149,400.00  4,860,000.00    5.50
92002559博时鑫瑞混合C41,386,950.00  4,455,000.00    5.11
93002558博时鑫瑞混合A41,386,950.00  4,455,000.00    5.11
94001127中银宏观策略混合41,348,861.00  4,450,900.00    4.33
95002096博时新收益混合C40,597,300.00  4,370,000.00    9.16
96002095博时新收益混合A40,597,300.00  4,370,000.00    9.16
97501085财通科创主题3年封闭运作灵活配置混合39,979,515.00  4,303,500.00    3.39
98501064国泰价值优选灵活配置混合39,947,000.00  4,300,000.00    6.27
99009063财通智慧成长混合C39,534,524.00  4,255,600.00    4.34
100009062财通智慧成长混合A39,534,524.00  4,255,600.00    4.34
101003120博时鑫源混合C38,931,036.31  4,190,639.00    4.76
102003119博时鑫源混合A38,931,036.31  4,190,639.00    4.76
103040011华安核心优选混合38,259,007.00  4,118,300.00    4.80
104009611兴全汇享一年持有混合A37,822,841.50  4,071,350.00    0.83
105009612兴全汇享一年持有混合C37,822,841.50  4,071,350.00    0.83
106240011华宝大盘精选混合36,762,388.00  3,957,200.00    6.94
107288001华夏经典配置混合35,790,654.00  3,852,600.00    3.70
108008984财通科技创新混合C35,169,153.00  3,785,700.00    3.59
109008983财通科技创新混合A35,169,153.00  3,785,700.00    3.59
110001236博时丝路主题股票A34,159,330.00  3,677,000.00    4.17
111002556博时丝路主题股票C34,159,330.00  3,677,000.00    4.17
112206002鹏华精选成长混合32,057,764.78  3,450,782.00    4.11
113166301华商新趋势优选混合30,686,867.35  3,303,215.00    3.84
114008555华商龙头优势混合30,657,000.00  3,300,000.00    3.92
115630008华商策略精选灵活配置混合30,544,591.00  3,287,900.00    3.69
116750001安信灵活配置混合29,688,053.00  3,195,700.00    5.70
117002031华夏策略混合28,757,195.00  3,095,500.00    2.97
118000800华商未来主题混合27,870,000.00  3,000,000.00    3.95
119009741博时研究臻选持有期混合C27,593,158.00  2,970,200.00    3.31
120009740博时研究臻选持有期混合A27,593,158.00  2,970,200.00    3.31
121519606国泰金鑫股票27,350,689.00  2,944,100.00    3.53
122540002汇丰晋信龙腾混合27,299,594.00  2,938,600.00    3.03
123002036安信优势增长混合C25,467,606.00  2,741,400.00    6.22
124001287安信优势增长混合A25,467,606.00  2,741,400.00    6.22
125005743长安裕隆混合A25,083,000.00  2,700,000.00    4.02
126005744长安裕隆混合C25,083,000.00  2,700,000.00    4.02
127161729招商3年封闭瑞利混合24,256,190.00  2,611,000.00    4.16
128010235广发资源优选股票C23,903,225.74  2,573,006.00    7.15
129005402广发资源优选股票A23,903,225.74  2,573,006.00    7.15
130481006工银红利混合23,097,727.00  2,486,300.00    3.71
131002553博时创业成长混合C22,296,000.00  2,400,000.00    7.31
132050014博时创业成长混合A22,296,000.00  2,400,000.00    7.31
133006449浙商汇金量化精选混合21,093,874.00  2,270,600.00    1.77
134010165太平丰和一年定开债券发起式20,438,000.00  2,200,000.00    0.29
135001215博时沪港深优质企业混合A18,672,900.00  2,010,000.00    5.50
136002555博时沪港深优质企业混合C18,672,900.00  2,010,000.00    5.50
137160642鹏华增瑞混合(LOF)18,580,000.00  2,000,000.00    4.17
138485005工银增强收益债券B18,580,000.00  2,000,000.00    2.59
139485105工银增强收益债券A18,580,000.00  2,000,000.00    2.59
140050018博时行业轮动混合18,541,911.00  1,995,900.00    7.92
141510410博时上证自然资源ETF18,004,456.63  1,938,047.00    4.99
142070016嘉实多元债券B17,986,369.00  1,936,100.00    1.11
143070015嘉实多元债券A17,986,369.00  1,936,100.00    1.11
144001468广发改革混合17,585,041.00  1,892,900.00    3.23
145001959华商乐享互联混合17,007,203.00  1,830,700.00    3.82
146161217国投瑞银中证资源指数(LOF)16,677,826.05  1,795,245.00    11.60
147002166华夏永福混合C16,490,679.00  1,775,100.00    0.94
148000121华夏永福混合A16,490,679.00  1,775,100.00    0.94
149005991长信利丰债券A16,264,003.00  1,750,700.00    0.72
150519989长信利丰债券C16,264,003.00  1,750,700.00    0.72
151004651长信利丰债券E16,264,003.00  1,750,700.00    0.72
152000264博时内需增长混合15,852,456.00  1,706,400.00    4.61
153240002华宝宝康配置混合15,686,360.09  1,688,521.00    3.39
154410007华富价值增长混合15,607,200.00  1,680,000.00    6.95
155009708工银新兴制造混合C14,983,841.00  1,612,900.00    4.56
156009707工银新兴制造混合A14,983,841.00  1,612,900.00    4.56
157003401工银可转债债券13,935,000.00  1,500,000.00    1.52
158501001财通多策略精选混合(LOF)13,895,563.95  1,495,755.00    3.60
159001719工银国家战略股票13,315,357.00  1,433,300.00    7.64
160001755嘉实新思路混合12,656,696.00  1,362,400.00    1.80
161006976鹏华核心优势混合12,265,949.31  1,320,339.00    4.61
162162202泰达宏利周期混合12,098,367.00  1,302,300.00    4.32
163001495东方新价值混合A12,077,000.00  1,300,000.00    2.27
164007687东方成长收益灵活配置混合C12,077,000.00  1,300,000.00    2.19
165002162东方新价值混合C12,077,000.00  1,300,000.00    2.27
166004166东方价值挖掘灵活配置混合A12,077,000.00  1,300,000.00    1.92
167400013东方成长收益灵活配置混合A12,077,000.00  1,300,000.00    2.19
168003493申万菱信安鑫优选混合A12,077,000.00  1,300,000.00    1.63
169003512申万菱信安鑫优选混合C12,077,000.00  1,300,000.00    1.63
170007686东方价值挖掘灵活配置混合C12,077,000.00  1,300,000.00    1.92
171519095新华行业周期轮换混合11,798,300.00  1,270,000.00    4.95
172004234中欧数据挖掘混合C11,591,133.00  1,247,700.00    1.08
173001990中欧数据挖掘混合A11,591,133.00  1,247,700.00    1.08
174519676银河强化债券11,446,041.78  1,232,082.00    0.53
175008501鹏扬聚利六个月债券A11,351,451.00  1,221,900.00    0.53
176008502鹏扬聚利六个月债券C11,351,451.00  1,221,900.00    0.53
177009245国寿安保稳丰6个月持有混合C11,170,296.00  1,202,400.00    1.26
178009244国寿安保稳丰6个月持有混合A11,170,296.00  1,202,400.00    1.26
179005741南方君信灵活配置混合A10,781,490.92  1,160,548.00    2.45
180010150南方君信灵活配置混合C10,781,490.92  1,160,548.00    2.45
181000747广发逆向策略混合10,683,500.00  1,150,000.00    9.83
182690008民生中证内地资源主题指数10,604,070.50  1,141,450.00    12.36
183000423前海开源事件驱动混合A10,323,048.00  1,111,200.00    9.57
184001865前海开源事件驱动混合C10,323,048.00  1,111,200.00    9.57
185005661嘉实资源精选股票C10,101,017.00  1,087,300.00    4.46
186005660嘉实资源精选股票A10,101,017.00  1,087,300.00    4.46
187001426南方大数据300指数C9,894,779.00  1,065,100.00    2.75
188001420南方大数据300指数A9,894,779.00  1,065,100.00    2.75
189005943工银聚福混合A9,665,316.00  1,040,400.00    1.72
190005944工银聚福混合C9,665,316.00  1,040,400.00    1.72
191005541前海开源盛鑫混合A9,422,847.00  1,014,300.00    8.77
192005542前海开源盛鑫混合C9,422,847.00  1,014,300.00    8.77
193000417国联安新精选混合9,290,000.00  1,000,000.00    2.28
194150273鹏华一带一路分级A9,205,461.00  990,900.00    2.91
195150274鹏华一带一路分级B9,205,461.00  990,900.00    2.91
196003152华富天鑫灵活配置混合A9,104,200.00  980,000.00    6.12
197003153华富天鑫灵活配置混合C9,104,200.00  980,000.00    6.12
198004442中欧康裕混合A8,737,941.75  940,575.00    0.90
199004455中欧康裕混合C8,737,941.75  940,575.00    0.90
200501027国泰融信灵活配置混合(LOF)8,640,629.00  930,100.00    1.05
201002222嘉实新趋势混合8,291,325.00  892,500.00    1.24
202001718工银物流产业股票8,054,430.00  867,000.00    4.63
203002058中银新机遇混合C7,974,536.00  858,400.00    0.93
204002057中银新机遇混合A7,974,536.00  858,400.00    0.93
205003127长信易进混合C7,903,932.00  850,800.00    0.96
206003126长信易进混合A7,903,932.00  850,800.00    0.96
207002000工银新生利混合7,876,062.00  847,800.00    1.41
208002414中银瑞利混合C7,827,754.00  842,600.00    1.11
209002413中银瑞利混合A7,827,754.00  842,600.00    1.11
210010216中欧达益稳健一年混合C7,783,162.00  837,800.00    0.34
211010215中欧达益稳健一年混合A7,783,162.00  837,800.00    0.34
212002149嘉实新优选混合7,655,889.00  824,100.00    1.66
213000511国泰国策驱动灵活配置混合A7,525,829.00  810,100.00    0.83
214002062国泰国策驱动灵活配置混合C7,525,829.00  810,100.00    0.83
215001045华夏可转债增强债券A7,509,107.00  808,300.00    1.59
216001046华夏可转债增强债券I7,509,107.00  808,300.00    1.59
217000953国泰睿吉灵活配置混合A7,471,947.00  804,300.00    0.82
218000954国泰睿吉灵活配置混合C7,471,947.00  804,300.00    0.82
219002458国泰民利策略收益灵活配置混合7,457,083.00  802,700.00    0.92
220002010中欧瑾通灵活配置混合C7,432,000.00  800,000.00    0.51
221002009中欧瑾通灵活配置混合A7,432,000.00  800,000.00    0.51
222003739新华鑫弘灵活配置混合7,432,000.00  800,000.00    1.83
223002489国泰民福策略价值混合7,086,412.00  762,800.00    0.81
224001165中欧琪和灵活配置混合C7,038,104.00  757,600.00    0.58
225001164中欧琪和灵活配置混合A7,038,104.00  757,600.00    0.58
226510130中盘ETF6,978,387.88  751,172.00    2.87
227001408建信鑫丰回报灵活配置混合A6,599,616.00  710,400.00    1.03
228002141建信鑫丰回报灵活配置混合C6,599,616.00  710,400.00    1.03
229008044博远增强回报债券A6,503,306.57  700,033.00    0.88
230008045博远增强回报债券C6,503,306.57  700,033.00    0.88
231512350兴业中证福建50ETF6,435,183.00  692,700.00    5.02
232000526国泰浓益灵活配置混合A6,434,254.00  692,600.00    0.69
233002059国泰浓益灵活配置混合C6,434,254.00  692,600.00    0.69
234510010治理ETF6,349,715.00  683,500.00    1.98
235007678泰达宏利品牌升级混合A6,338,576.29  682,301.00    7.38
236007679泰达宏利品牌升级混合C6,338,576.29  682,301.00    7.38
237160220国泰民益灵活配置混合(LOF)A6,335,780.00  682,000.00    0.70
238160226国泰民益灵活配置混合(LOF)C6,335,780.00  682,000.00    0.70
239501017国泰融丰外延增长灵活配置混合(LOF)6,214,081.00  668,900.00    0.79
240002054中银新财富混合A6,137,903.00  660,700.00    0.75
241002056中银新财富混合C6,137,903.00  660,700.00    0.75
242002838华夏新锦程混合A6,010,630.00  647,000.00    1.36
243002839华夏新锦程混合C6,010,630.00  647,000.00    1.36
244004571万家家瑞债券A5,822,043.00  626,700.00    0.83
245004572万家家瑞债券C5,822,043.00  626,700.00    0.83
246003031安信新目标混合C5,813,682.00  625,800.00    0.74
247003030安信新目标混合A5,813,682.00  625,800.00    0.74
248000935浙商汇金转型成长混合5,666,091.77  609,913.00    5.24
249001756嘉实策略优选混合5,581,432.00  600,800.00    0.95
250005049长安鑫旺价值混合A5,574,000.00  600,000.00    3.40
251005050长安鑫旺价值混合C5,574,000.00  600,000.00    3.40
252009692国泰浩益18个月封闭运作混合C5,505,254.00  592,600.00    0.72
253009691国泰浩益18个月封闭运作混合A5,505,254.00  592,600.00    0.72
254007675工银产业升级股票C5,464,378.00  588,200.00    8.72
255007674工银产业升级股票A5,464,378.00  588,200.00    8.72
256690003民生加银精选混合5,036,109.00  542,100.00    5.17
257000803工银研究精选股票4,995,233.00  537,700.00    4.81
258005530汇添富沪深300指数增强A4,888,398.00  526,200.00    1.65
259010556汇添富沪深300指数增强C4,888,398.00  526,200.00    1.65
260540004汇丰晋信2026周期混合4,520,514.00  486,600.00    3.26
261004815中欧红利优享灵活配置混合C4,314,276.00  464,400.00    3.23
262004814中欧红利优享灵活配置混合A4,314,276.00  464,400.00    3.23
263080002长盛创新先锋混合4,112,683.00  442,700.00    4.57
264009750汇安价值蓝筹混合A4,072,736.00  438,400.00    1.53
265009751汇安价值蓝筹混合C4,072,736.00  438,400.00    1.53
266000966中邮核心科技创新灵活配置混合3,901,800.00  420,000.00    2.82
267004283中欧达安混合3,804,255.00  409,500.00    0.50
268003300华夏圆和混合3,716,000.00  400,000.00    0.71
269002782富国祥利定期开放债券发起式3,716,000.00  400,000.00    0.95
270008639中欧预见养老2025一年持有混合(FOF)3,664,905.00  394,500.00    0.39
271002409华夏新活力混合A3,549,281.66  382,054.00    0.76
272002410华夏新活力混合C3,549,281.66  382,054.00    0.76
273501061中金中证优选300指数(LOF)C3,493,040.00  376,000.00    1.96
274501060中金中证优选300指数(LOF)A3,493,040.00  376,000.00    1.96
275006057鹏华丰和债券(LOF)C3,437,300.00  370,000.00    0.84
276160621鹏华丰和债券(LOF)A3,437,300.00  370,000.00    0.84
277320018诺安新动力灵活配置混合3,388,992.00  364,800.00    6.44
278004046华夏新锦顺混合A3,381,560.00  364,000.00    0.72
279004047华夏新锦顺混合C3,381,560.00  364,000.00    0.72
280002844金鹰多元策略混合3,292,376.00  354,400.00    3.24
281150276安信一带一路分级B3,165,103.00  340,700.00    2.92
282150275安信一带一路分级A3,165,103.00  340,700.00    2.92
283002689红塔红土长益债券C3,158,600.00  340,000.00    1.17
284002688红塔红土长益债券A3,158,600.00  340,000.00    1.17
285008948华夏鼎源债券C3,096,357.00  333,300.00    0.84
286008947华夏鼎源债券A3,096,357.00  333,300.00    0.84
287150100鹏华资源分级A3,059,438.54  329,326.00    2.10
288150101鹏华资源分级B3,059,438.54  329,326.00    2.10
289164808工银四季收益债券(LOF)2,984,273.15  321,235.00    0.13
290004982新华安享多裕定期开放灵活配置混合2,911,486.00  313,400.00    2.37
291002667前海开源沪港深创新成长混合C2,891,048.00  311,200.00    1.91
292002666前海开源沪港深创新成长混合A2,891,048.00  311,200.00    1.91
293005186长安鑫兴混合A2,821,373.00  303,700.00    4.97
294005187长安鑫兴混合C2,821,373.00  303,700.00    4.97
295960029建信双息红利债券H2,809,296.00  302,400.00    1.08
296531017建信双息红利债券C2,809,296.00  302,400.00    1.08
297530017建信双息红利债券A2,809,296.00  302,400.00    1.08
298005482博时创新驱动混合A2,787,000.00  300,000.00    4.69
299005483博时创新驱动混合C2,787,000.00  300,000.00    4.69
300004708红塔红土盛商一年定开债券A2,768,420.00  298,000.00    0.95
301004709红塔红土盛商一年定开债券C2,768,420.00  298,000.00    0.95
302003751万家瑞隆混合2,676,449.00  288,100.00    4.69
303006890上投摩根领先优选混合2,634,644.00  283,600.00    3.45
304006886工银养老2050混合(FOF)2,563,111.00  275,900.00    1.51
305005771银华可转债债券2,560,324.00  275,600.00    1.09
306000120中银美丽中国混合2,488,791.00  267,900.00    3.79
307290014泰信现代服务业混合2,384,455.01  256,669.00    4.26
308003134易方达裕鑫债券C2,256,541.00  242,900.00    0.86
309003133易方达裕鑫债券A2,256,541.00  242,900.00    0.86
310005545中银改革红利灵活配置混合2,218,452.00  238,800.00    3.79
311004352北信瑞丰研究精选股票2,164,570.00  233,000.00    4.12
312002694中银新蓝筹混合2,135,771.00  229,900.00    3.62
313001031华夏安康优选债券A2,079,102.00  223,800.00    0.88
314001033华夏安康优选债券C2,079,102.00  223,800.00    0.88
315007770同泰开泰混合A1,950,900.00  210,000.00    3.03
316007771同泰开泰混合C1,950,900.00  210,000.00    3.03
317004205东方支柱产业灵活配置混合1,858,000.00  200,000.00    5.43
318002926广发集源债券C1,616,460.00  174,000.00    1.41
319002925广发集源债券A1,616,460.00  174,000.00    1.41
320004049华夏新锦汇混合C1,604,383.00  172,700.00    0.31
321004048华夏新锦汇混合A1,604,383.00  172,700.00    0.31
322002280华富安享债券1,393,500.00  150,000.00    1.00
323519661银河增利债券C1,393,500.00  150,000.00    1.55
324519660银河增利债券A1,393,500.00  150,000.00    1.55
325004794富荣福鑫混合A1,259,724.00  135,600.00    2.82
326004795富荣福鑫混合C1,259,724.00  135,600.00    2.82
327519183万家双引擎灵活配置混合1,194,694.00  128,600.00    3.85
328001604浙商汇金转型升级混合1,139,883.00  122,700.00    1.66
329510110周期ETF1,084,115.13  116,697.00    3.03
330159944广发中证全指原材料ETF1,055,111.75  113,575.00    3.62
331004433南方有色金属联接C1,016,669.73  109,437.00    0.11
332004432南方有色金属联接A1,016,669.73  109,437.00    0.11
333675081西部利得祥盈债券A880,692.00  94,800.00    0.66
334675083西部利得祥盈债券C880,692.00  94,800.00    0.66
335007243安信核心竞争力混合A826,810.00  89,000.00    3.89
336007244安信核心竞争力混合C826,810.00  89,000.00    3.89
337000433安信鑫发优选混合743,200.00  80,000.00    4.87
338169201浙商鼎盈事件驱动混合(LOF)735,768.00  79,200.00    5.08
339001474兴银丰盈灵活配置混合707,898.00  76,200.00    3.09
340006982嘉实新添元定期混合A699,537.00  75,300.00    1.28
341006983嘉实新添元定期混合C699,537.00  75,300.00    1.28
342006346安信量化优选股票A677,241.00  72,900.00    2.02
343006347安信量化优选股票C677,241.00  72,900.00    2.02
344002924华商瑞鑫定期开放债券657,732.00  70,800.00    0.67
345003685汇安丰融混合C637,294.00  68,600.00    1.58
346003684汇安丰融混合A637,294.00  68,600.00    1.58
347168107九泰盈华量化混合(LOF)C486,796.00  52,400.00    1.87
348168106九泰盈华量化混合(LOF)A486,796.00  52,400.00    1.87
349002028九泰天宝灵活配置混合C478,435.00  51,500.00    4.97
350000892九泰天宝灵活配置混合A478,435.00  51,500.00    4.97
351000536前海开源可转债债券468,216.00  50,400.00    0.63
352002947大成景盛一年定期开放债券C444,062.00  47,800.00    0.36
353002946大成景盛一年定期开放债券A444,062.00  47,800.00    0.36
354510220华泰柏瑞中小盘ETF379,329.28  40,832.00    1.63
355009340工银养老2055混合(FOF)320,505.00  34,500.00    1.84
356004486嘉实稳怡债券300,067.00  32,300.00    1.03
357005429渤海汇金睿选混合A166,291.00  17,900.00    1.19
358005430渤海汇金睿选混合C166,291.00  17,900.00    1.19
359005021渤海汇金量化汇盈混合162,575.00  17,500.00    3.57
360000256上投摩根红利回报混合A159,788.00  17,200.00    0.80
361002436上投摩根红利回报混合C159,788.00  17,200.00    0.80
362000887上投摩根稳进回报混合117,983.00  12,700.00    0.80
363006618长江可转债债券A92,900.00  10,000.00    1.38
364006619长江可转债债券C92,900.00  10,000.00    1.38
365519686交银上证180公司治理ETF联接81,752.00  8,800.00    0.02
366050024博时上证自然资源ETF联接44,592.00  4,800.00    0.04
367110021易方达上证中盘ETF联接A41,805.00  4,500.00    0.02
368004743易方达上证中盘ETF联接C41,805.00  4,500.00    0.02
369007652华夏稳健养老一年持有混合(FOF)36,231.00  3,900.00    0.10
370005271安信恒利增强债券A18,580.00  2,000.00    0.42
371005272安信恒利增强债券C18,580.00  2,000.00    0.42