| 持有 紫金矿业(601899)的基金 |
| 报告期：2021-03-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 163402 | 兴全趋势投资混合(LOF) | 3,259,502,820.34 | 338,825,657.00 | 8.10 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 2,084,636,828.30 | 216,698,215.00 | 7.86 |
| 3 | 004237 | 中欧新蓝筹混合C | 1,146,394,226.38 | 119,167,799.00 | 6.82 |
| 4 | 001885 | 中欧新蓝筹混合E | 1,146,394,226.38 | 119,167,799.00 | 6.82 |
| 5 | 166002 | 中欧新蓝筹混合A | 1,146,394,226.38 | 119,167,799.00 | 6.82 |
| 6 | 166001 | 中欧新趋势混合(LOF)A | 679,649,584.90 | 70,649,645.00 | 6.37 |
| 7 | 001881 | 中欧新趋势混合(LOF)E | 679,649,584.90 | 70,649,645.00 | 6.37 |
| 8 | 005787 | 中欧新趋势混合(LOF)C | 679,649,584.90 | 70,649,645.00 | 6.37 |
| 9 | 270002 | 广发稳健增长混合A | 654,160,000.00 | 68,000,000.00 | 2.45 |
| 10 | 009326 | 广发稳健增长混合C | 654,160,000.00 | 68,000,000.00 | 2.45 |
| 11 | 001890 | 中欧精选定期开放混合E | 641,837,703.50 | 66,719,096.00 | 6.96 |
| 12 | 001117 | 中欧精选定期开放混合A | 641,837,703.50 | 66,719,096.00 | 6.96 |
| 13 | 512400 | 南方中证申万有色金属ETF | 583,857,780.74 | 60,692,077.00 | 9.95 |
| 14 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 444,924,846.08 | 46,249,984.00 | 7.49 |
| 15 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 444,924,846.08 | 46,249,984.00 | 7.49 |
| 16 | 160221 | 国泰国证有色金属行业指数分级 | 386,380,835.36 | 40,164,328.00 | 14.48 |
| 17 | 110017 | 易方达增强回报债券A | 320,219,718.26 | 33,286,873.00 | 2.01 |
| 18 | 110018 | 易方达增强回报债券B | 320,219,718.26 | 33,286,873.00 | 2.01 |
| 19 | 070011 | 嘉实策略混合 | 282,600,785.22 | 29,376,381.00 | 6.48 |
| 20 | 009592 | 博时研究精选持有期混合C | 278,980,000.00 | 29,000,000.00 | 6.60 |
| 21 | 009591 | 博时研究精选持有期混合A | 278,980,000.00 | 29,000,000.00 | 6.60 |
| 22 | 002624 | 广发优企精选混合A | 231,403,328.00 | 24,054,400.00 | 8.29 |
| 23 | 010021 | 广发优企精选混合C | 231,403,328.00 | 24,054,400.00 | 8.29 |
| 24 | 202005 | 南方成份精选混合A | 230,879,855.70 | 23,999,985.00 | 6.03 |
| 25 | 006541 | 南方成份精选混合C | 230,879,855.70 | 23,999,985.00 | 6.03 |
| 26 | 501088 | 嘉实瑞虹三年定期混合 | 207,779,657.54 | 21,598,717.00 | 5.31 |
| 27 | 165520 | 信诚中证800有色指数分级 | 206,738,129.00 | 21,490,450.00 | 13.98 |
| 28 | 485111 | 工银瑞信双利债券A | 192,400,509.86 | 20,000,053.00 | 0.80 |
| 29 | 485011 | 工银瑞信双利债券B | 192,400,509.86 | 20,000,053.00 | 0.80 |
| 30 | 001071 | 华安媒体互联网混合 | 184,876,679.00 | 19,217,950.00 | 4.12 |
| 31 | 519133 | 海富通改革驱动混合 | 182,568,841.00 | 18,978,050.00 | 2.62 |
| 32 | 240022 | 华宝资源优选混合 | 173,160,000.00 | 18,000,000.00 | 7.91 |
| 33 | 590002 | 中邮核心成长混合 | 173,159,153.44 | 17,999,912.00 | 3.26 |
| 34 | 002011 | 华夏红利混合 | 162,314,412.00 | 16,872,600.00 | 2.05 |
| 35 | 005402 | 广发资源优选股票A | 156,410,290.92 | 16,258,866.00 | 8.43 |
| 36 | 010235 | 广发资源优选股票C | 156,410,290.92 | 16,258,866.00 | 8.43 |
| 37 | 160528 | 博时研究优选混合C | 156,267,280.00 | 16,244,000.00 | 6.58 |
| 38 | 160527 | 博时研究优选混合A | 156,267,280.00 | 16,244,000.00 | 6.58 |
| 39 | 006529 | 中欧匠心两年持有期混合A | 145,090,610.08 | 15,082,184.00 | 2.86 |
| 40 | 006530 | 中欧匠心两年持有期混合C | 145,090,610.08 | 15,082,184.00 | 2.86 |
| 41 | 163411 | 兴全精选混合 | 141,485,678.62 | 14,707,451.00 | 2.68 |
| 42 | 000390 | 华商优势行业混合 | 128,985,922.00 | 13,408,100.00 | 5.59 |
| 43 | 003625 | 创金合信资源主题精选股票C | 118,787,827.34 | 12,348,007.00 | 9.56 |
| 44 | 003624 | 创金合信资源主题精选股票A | 118,787,827.34 | 12,348,007.00 | 9.56 |
| 45 | 630002 | 华商盛世成长混合 | 117,998,794.94 | 12,265,987.00 | 5.37 |
| 46 | 050111 | 博时信用债券C | 115,440,000.00 | 12,000,000.00 | 2.07 |
| 47 | 050011 | 博时信用债券A/B | 115,440,000.00 | 12,000,000.00 | 2.07 |
| 48 | 960027 | 博时信用债券R | 115,440,000.00 | 12,000,000.00 | 2.07 |
| 49 | 090018 | 大成新锐产业混合 | 113,423,975.08 | 11,790,434.00 | 5.21 |
| 50 | 010490 | 鹏华高质量增长混合A | 107,725,750.86 | 11,198,103.00 | 4.21 |
| 51 | 010491 | 鹏华高质量增长混合C | 107,725,750.86 | 11,198,103.00 | 4.21 |
| 52 | 001301 | 大成睿景灵活配置混合C | 106,446,848.82 | 11,065,161.00 | 5.81 |
| 53 | 001300 | 大成睿景灵活配置混合A | 106,446,848.82 | 11,065,161.00 | 5.81 |
| 54 | 001158 | 工银新材料新能源股票 | 101,010,586.82 | 10,500,061.00 | 4.53 |
| 55 | 501091 | 嘉实瑞熙三年封闭运作混合A | 99,646,846.00 | 10,358,300.00 | 5.04 |
| 56 | 110005 | 易方达积极成长混合 | 96,200,221.26 | 10,000,023.00 | 4.73 |
| 57 | 270025 | 广发行业领先混合A | 93,643,004.00 | 9,734,200.00 | 8.20 |
| 58 | 960001 | 广发行业领先混合H | 93,643,004.00 | 9,734,200.00 | 8.20 |
| 59 | 110025 | 易方达资源行业混合 | 89,863,431.06 | 9,341,313.00 | 8.56 |
| 60 | 270008 | 广发核心精选混合 | 88,314,486.00 | 9,180,300.00 | 8.36 |
| 61 | 160607 | 鹏华价值优势混合(LOF) | 87,998,863.42 | 9,147,491.00 | 4.22 |
| 62 | 001480 | 财通成长优选混合 | 87,401,644.20 | 9,085,410.00 | 5.98 |
| 63 | 257020 | 国联安精选混合 | 86,580,000.00 | 9,000,000.00 | 6.88 |
| 64 | 006879 | 华安智能生活混合 | 84,968,457.60 | 8,832,480.00 | 4.12 |
| 65 | 162209 | 泰达宏利市值优选混合 | 77,695,930.00 | 8,076,500.00 | 7.60 |
| 66 | 007895 | 嘉实价值成长混合 | 73,779,628.00 | 7,669,400.00 | 3.90 |
| 67 | 720001 | 财通价值动量混合 | 73,593,000.00 | 7,650,000.00 | 3.75 |
| 68 | 001951 | 金鹰改革红利混合 | 72,901,322.00 | 7,578,100.00 | 4.48 |
| 69 | 004505 | 博时新兴消费主题混合 | 70,542,017.00 | 7,332,850.00 | 6.79 |
| 70 | 001302 | 前海开源金银珠宝混合A | 70,067,616.32 | 7,283,536.00 | 8.71 |
| 71 | 002207 | 前海开源金银珠宝混合C | 70,067,616.32 | 7,283,536.00 | 8.71 |
| 72 | 001054 | 工银新金融股票 | 67,340,000.00 | 7,000,000.00 | 2.81 |
| 73 | 009540 | 兴业睿进混合C | 65,416,000.00 | 6,800,000.00 | 5.08 |
| 74 | 009539 | 兴业睿进混合A | 65,416,000.00 | 6,800,000.00 | 5.08 |
| 75 | 009989 | 华宝研究精选混合 | 62,608,884.00 | 6,508,200.00 | 2.84 |
| 76 | 166301 | 华商新趋势优选混合 | 59,871,176.30 | 6,223,615.00 | 5.58 |
| 77 | 006371 | 长安鑫盈混合A | 59,644,000.00 | 6,200,000.00 | 3.52 |
| 78 | 006372 | 长安鑫盈混合C | 59,644,000.00 | 6,200,000.00 | 3.52 |
| 79 | 501070 | 广发睿阳三年定开混合 | 57,720,000.00 | 6,000,000.00 | 4.80 |
| 80 | 150103 | 银河银泰混合 | 52,294,320.00 | 5,436,000.00 | 3.95 |
| 81 | 240009 | 华宝先进成长混合 | 51,223,835.26 | 5,324,723.00 | 2.95 |
| 82 | 960005 | 上投摩根双息平衡混合H | 50,190,974.34 | 5,217,357.00 | 4.56 |
| 83 | 373010 | 上投摩根双息平衡混合A | 50,190,974.34 | 5,217,357.00 | 4.56 |
| 84 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 50,057,670.00 | 5,203,500.00 | 4.31 |
| 85 | 410003 | 华富成长趋势混合 | 49,831,600.00 | 5,180,000.00 | 4.73 |
| 86 | 006864 | 国联安核心资产策略混合 | 48,100,000.00 | 5,000,000.00 | 5.60 |
| 87 | 001449 | 华商双驱优选混合 | 48,100,000.00 | 5,000,000.00 | 5.48 |
| 88 | 040011 | 华安核心优选混合 | 45,619,964.00 | 4,742,200.00 | 4.57 |
| 89 | 007574 | 宝盈新价值混合C | 43,290,000.00 | 4,500,000.00 | 6.50 |
| 90 | 000574 | 宝盈新价值混合A | 43,290,000.00 | 4,500,000.00 | 6.50 |
| 91 | 206002 | 鹏华精选成长混合 | 41,300,410.84 | 4,293,182.00 | 4.11 |
| 92 | 240004 | 华宝动力组合混合 | 40,885,000.00 | 4,250,000.00 | 5.44 |
| 93 | 100051 | 富国可转换债券A | 38,480,000.00 | 4,000,000.00 | 1.16 |
| 94 | 009758 | 富国可转换债券C | 38,480,000.00 | 4,000,000.00 | 1.16 |
| 95 | 008983 | 财通科技创新混合A | 36,418,434.00 | 3,785,700.00 | 6.40 |
| 96 | 008984 | 财通科技创新混合C | 36,418,434.00 | 3,785,700.00 | 6.40 |
| 97 | 519017 | 大成积极成长混合 | 36,301,579.86 | 3,773,553.00 | 3.41 |
| 98 | 001127 | 中银宏观策略混合 | 33,689,240.00 | 3,502,000.00 | 5.52 |
| 99 | 005542 | 前海开源盛鑫混合C | 33,480,486.00 | 3,480,300.00 | 8.43 |
| 100 | 005541 | 前海开源盛鑫混合A | 33,480,486.00 | 3,480,300.00 | 8.43 |
| 101 | 009612 | 兴全汇享一年持有混合C | 32,350,617.00 | 3,362,850.00 | 0.71 |
| 102 | 009611 | 兴全汇享一年持有混合A | 32,350,617.00 | 3,362,850.00 | 0.71 |
| 103 | 630008 | 华商策略精选灵活配置混合 | 31,439,122.00 | 3,268,100.00 | 4.69 |
| 104 | 002095 | 博时新收益混合A | 30,245,280.00 | 3,144,000.00 | 7.01 |
| 105 | 002096 | 博时新收益混合C | 30,245,280.00 | 3,144,000.00 | 7.01 |
| 106 | 168102 | 九泰锐富事件驱动混合 | 29,388,465.08 | 3,054,934.00 | 9.19 |
| 107 | 002036 | 安信优势增长混合C | 29,044,704.00 | 3,019,200.00 | 6.76 |
| 108 | 001287 | 安信优势增长混合A | 29,044,704.00 | 3,019,200.00 | 6.76 |
| 109 | 000121 | 华夏永福混合A | 28,875,392.00 | 3,001,600.00 | 1.34 |
| 110 | 002166 | 华夏永福混合C | 28,875,392.00 | 3,001,600.00 | 1.34 |
| 111 | 000800 | 华商未来主题混合 | 28,860,000.00 | 3,000,000.00 | 5.65 |
| 112 | 240011 | 华宝大盘精选混合 | 28,688,764.00 | 2,982,200.00 | 5.83 |
| 113 | 002031 | 华夏策略混合 | 27,901,193.84 | 2,900,332.00 | 3.30 |
| 114 | 001227 | 中邮信息产业灵活配置混合 | 27,416,615.20 | 2,849,960.00 | 2.51 |
| 115 | 519996 | 长信银利精选混合 | 26,936,000.00 | 2,800,000.00 | 5.21 |
| 116 | 001623 | 兴业国企改革混合 | 26,935,057.24 | 2,799,902.00 | 4.52 |
| 117 | 519976 | 长信可转债C | 26,592,566.00 | 2,764,300.00 | 0.78 |
| 118 | 519977 | 长信可转债A | 26,592,566.00 | 2,764,300.00 | 0.78 |
| 119 | 005744 | 长安裕隆混合C | 25,974,000.00 | 2,700,000.00 | 3.97 |
| 120 | 005743 | 长安裕隆混合A | 25,974,000.00 | 2,700,000.00 | 3.97 |
| 121 | 070016 | 嘉实多元债券B | 25,338,118.00 | 2,633,900.00 | 0.90 |
| 122 | 070015 | 嘉实多元债券A | 25,338,118.00 | 2,633,900.00 | 0.90 |
| 123 | 630009 | 华商稳定增利债券A | 25,147,642.00 | 2,614,100.00 | 0.77 |
| 124 | 630109 | 华商稳定增利债券C | 25,147,642.00 | 2,614,100.00 | 0.77 |
| 125 | 007460 | 华安成长创新混合 | 24,990,836.00 | 2,597,800.00 | 3.85 |
| 126 | 002431 | 中银丰利混合C | 24,394,117.02 | 2,535,771.00 | 2.50 |
| 127 | 002430 | 中银丰利混合A | 24,394,117.02 | 2,535,771.00 | 2.50 |
| 128 | 008555 | 华商龙头优势混合 | 24,050,000.00 | 2,500,000.00 | 6.13 |
| 129 | 161217 | 国投瑞银中证资源指数(LOF) | 24,025,420.90 | 2,497,445.00 | 11.95 |
| 130 | 009717 | 博时恒盛持有期混合C | 23,894,156.00 | 2,483,800.00 | 0.70 |
| 131 | 009716 | 博时恒盛持有期混合A | 23,894,156.00 | 2,483,800.00 | 0.70 |
| 132 | 010403 | 华商景气优选混合 | 21,965,346.00 | 2,283,300.00 | 6.38 |
| 133 | 009063 | 财通智慧成长混合C | 21,698,872.00 | 2,255,600.00 | 4.94 |
| 134 | 009062 | 财通智慧成长混合A | 21,698,872.00 | 2,255,600.00 | 4.94 |
| 135 | 009398 | 华富成长企业精选股票 | 21,048,560.00 | 2,188,000.00 | 4.44 |
| 136 | 001959 | 华商乐享互联混合 | 20,803,250.00 | 2,162,500.00 | 4.97 |
| 137 | 510410 | 博时上证自然资源ETF | 19,868,638.14 | 2,065,347.00 | 4.96 |
| 138 | 519983 | 长信量化先锋混合A | 19,839,268.28 | 2,062,294.00 | 1.85 |
| 139 | 004221 | 长信量化先锋混合C | 19,839,268.28 | 2,062,294.00 | 1.85 |
| 140 | 001370 | 中银新趋势混合 | 19,496,979.06 | 2,026,713.00 | 2.48 |
| 141 | 003401 | 工银可转债债券 | 19,240,000.00 | 2,000,000.00 | 2.34 |
| 142 | 010370 | 大成卓享一年持有混合C | 18,809,024.00 | 1,955,200.00 | 0.36 |
| 143 | 010369 | 大成卓享一年持有混合A | 18,809,024.00 | 1,955,200.00 | 0.36 |
| 144 | 007735 | 金鹰民安回报定开混合C | 18,277,384.32 | 1,899,936.00 | 1.27 |
| 145 | 006972 | 金鹰民安回报定开混合A | 18,277,384.32 | 1,899,936.00 | 1.27 |
| 146 | 162299 | 泰达宏利集利债券C | 18,151,016.00 | 1,886,800.00 | 3.58 |
| 147 | 162210 | 泰达宏利集利债券A | 18,151,016.00 | 1,886,800.00 | 3.58 |
| 148 | 481006 | 工银红利混合 | 18,018,260.00 | 1,873,000.00 | 3.96 |
| 149 | 010283 | 中信建投智享生活混合C | 17,316,000.00 | 1,800,000.00 | 5.82 |
| 150 | 010282 | 中信建投智享生活混合A | 17,316,000.00 | 1,800,000.00 | 5.82 |
| 151 | 001424 | 博时新起点混合A | 16,839,810.00 | 1,750,500.00 | 2.27 |
| 152 | 001425 | 博时新起点混合C | 16,839,810.00 | 1,750,500.00 | 2.27 |
| 153 | 004651 | 长信利丰债券E | 16,354,000.00 | 1,700,000.00 | 0.66 |
| 154 | 519989 | 长信利丰债券C | 16,354,000.00 | 1,700,000.00 | 0.66 |
| 155 | 005991 | 长信利丰债券A | 16,354,000.00 | 1,700,000.00 | 0.66 |
| 156 | 240002 | 华宝宝康配置混合 | 16,243,572.02 | 1,688,521.00 | 3.90 |
| 157 | 003119 | 博时鑫源混合A | 15,957,069.18 | 1,658,739.00 | 1.97 |
| 158 | 003120 | 博时鑫源混合C | 15,957,069.18 | 1,658,739.00 | 1.97 |
| 159 | 002558 | 博时鑫瑞混合A | 15,839,330.00 | 1,646,500.00 | 1.91 |
| 160 | 002559 | 博时鑫瑞混合C | 15,839,330.00 | 1,646,500.00 | 1.91 |
| 161 | 690008 | 民生中证内地资源主题指数 | 14,358,331.00 | 1,492,550.00 | 12.56 |
| 162 | 007203 | 银河新动能混合 | 13,660,400.00 | 1,420,000.00 | 3.80 |
| 163 | 000264 | 博时内需增长混合 | 13,635,388.00 | 1,417,400.00 | 4.84 |
| 164 | 000433 | 安信鑫发优选混合 | 13,468,000.00 | 1,400,000.00 | 6.44 |
| 165 | 003850 | 中银锦利混合A | 13,225,566.38 | 1,374,799.00 | 2.41 |
| 166 | 003851 | 中银锦利混合C | 13,225,566.38 | 1,374,799.00 | 2.41 |
| 167 | 000805 | 中银新经济混合 | 12,834,042.00 | 1,334,100.00 | 4.21 |
| 168 | 002617 | 中银益利混合C | 12,763,354.24 | 1,326,752.00 | 2.49 |
| 169 | 002616 | 中银益利混合A | 12,763,354.24 | 1,326,752.00 | 2.49 |
| 170 | 001719 | 工银国家战略股票 | 12,748,424.00 | 1,325,200.00 | 8.12 |
| 171 | 003512 | 申万菱信安鑫优选混合C | 12,506,000.00 | 1,300,000.00 | 1.63 |
| 172 | 003493 | 申万菱信安鑫优选混合A | 12,506,000.00 | 1,300,000.00 | 1.63 |
| 173 | 004166 | 东方价值挖掘灵活配置混合A | 12,506,000.00 | 1,300,000.00 | 2.44 |
| 174 | 002162 | 东方新价值混合C | 12,506,000.00 | 1,300,000.00 | 2.22 |
| 175 | 001495 | 东方新价值混合A | 12,506,000.00 | 1,300,000.00 | 2.22 |
| 176 | 007686 | 东方价值挖掘灵活配置混合C | 12,506,000.00 | 1,300,000.00 | 2.44 |
| 177 | 519668 | 银河成长混合 | 11,823,942.00 | 1,229,100.00 | 3.76 |
| 178 | 519676 | 银河强化债券 | 11,664,076.84 | 1,212,482.00 | 0.56 |
| 179 | 519095 | 新华行业周期轮换混合 | 11,523,798.00 | 1,197,900.00 | 4.96 |
| 180 | 501001 | 财通多策略精选混合(LOF) | 11,465,645.10 | 1,191,855.00 | 3.06 |
| 181 | 006976 | 鹏华核心优势混合 | 11,326,001.18 | 1,177,339.00 | 3.70 |
| 182 | 580002 | 东吴双动力混合 | 10,793,640.00 | 1,122,000.00 | 2.82 |
| 183 | 501046 | 财通福鑫定开混合发起 | 10,721,490.00 | 1,114,500.00 | 4.22 |
| 184 | 162202 | 泰达宏利周期混合 | 10,455,016.00 | 1,086,800.00 | 4.24 |
| 185 | 151002 | 银河收益混合 | 9,716,200.00 | 1,010,000.00 | 1.54 |
| 186 | 003751 | 万家瑞隆混合 | 9,624,810.00 | 1,000,500.00 | 6.40 |
| 187 | 004265 | 金鹰民丰回报混合 | 9,620,000.00 | 1,000,000.00 | 1.46 |
| 188 | 007687 | 东方成长收益灵活配置混合C | 9,620,000.00 | 1,000,000.00 | 4.68 |
| 189 | 400013 | 东方成长收益灵活配置混合A | 9,620,000.00 | 1,000,000.00 | 4.68 |
| 190 | 519642 | 银河智造混合 | 9,543,040.00 | 992,000.00 | 3.79 |
| 191 | 006057 | 鹏华丰和债券(LOF)C | 9,219,808.00 | 958,400.00 | 2.31 |
| 192 | 160621 | 鹏华丰和债券(LOF)A | 9,219,808.00 | 958,400.00 | 2.31 |
| 193 | 004442 | 中欧康裕混合A | 9,048,331.50 | 940,575.00 | 0.92 |
| 194 | 004455 | 中欧康裕混合C | 9,048,331.50 | 940,575.00 | 0.92 |
| 195 | 000747 | 广发逆向策略混合 | 8,955,258.00 | 930,900.00 | 7.68 |
| 196 | 003304 | 前海开源沪港深核心资源混合A | 8,890,804.00 | 924,200.00 | 2.37 |
| 197 | 003305 | 前海开源沪港深核心资源混合C | 8,890,804.00 | 924,200.00 | 2.37 |
| 198 | 000236 | 工银月月薪定期支付债券A | 8,658,000.00 | 900,000.00 | 1.09 |
| 199 | 000534 | 长盛高端装备混合 | 8,658,000.00 | 900,000.00 | 3.50 |
| 200 | 002492 | 工银月月薪定期支付债券C | 8,658,000.00 | 900,000.00 | 1.09 |
| 201 | 410007 | 华富价值增长混合 | 8,465,600.00 | 880,000.00 | 3.69 |
| 202 | 003030 | 安信新目标混合A | 8,416,538.00 | 874,900.00 | 1.11 |
| 203 | 003031 | 安信新目标混合C | 8,416,538.00 | 874,900.00 | 1.11 |
| 204 | 005050 | 长安鑫旺价值混合C | 8,273,200.00 | 860,000.00 | 4.75 |
| 205 | 005049 | 长安鑫旺价值混合A | 8,273,200.00 | 860,000.00 | 4.75 |
| 206 | 001990 | 中欧数据挖掘混合A | 8,260,694.00 | 858,700.00 | 0.64 |
| 207 | 004234 | 中欧数据挖掘混合C | 8,260,694.00 | 858,700.00 | 0.64 |
| 208 | 002058 | 中银新机遇混合C | 8,257,808.00 | 858,400.00 | 1.33 |
| 209 | 002057 | 中银新机遇混合A | 8,257,808.00 | 858,400.00 | 1.33 |
| 210 | 002712 | 广发集丰债券C | 8,167,380.00 | 849,000.00 | 0.74 |
| 211 | 002711 | 广发集丰债券A | 8,167,380.00 | 849,000.00 | 0.74 |
| 212 | 002414 | 中银瑞利混合C | 8,105,812.00 | 842,600.00 | 1.03 |
| 213 | 002413 | 中银瑞利混合A | 8,105,812.00 | 842,600.00 | 1.03 |
| 214 | 163810 | 中银价值混合 | 7,796,048.00 | 810,400.00 | 3.96 |
| 215 | 001121 | 东方睿鑫热点挖掘混合C | 7,696,000.00 | 800,000.00 | 4.54 |
| 216 | 001120 | 东方睿鑫热点挖掘混合A | 7,696,000.00 | 800,000.00 | 4.54 |
| 217 | 005943 | 工银聚福混合A | 7,656,558.00 | 795,900.00 | 1.67 |
| 218 | 005944 | 工银聚福混合C | 7,656,558.00 | 795,900.00 | 1.67 |
| 219 | 009649 | 嘉实精选平衡混合A | 7,523,802.00 | 782,100.00 | 2.36 |
| 220 | 009650 | 嘉实精选平衡混合C | 7,523,802.00 | 782,100.00 | 2.36 |
| 221 | 002000 | 工银新生利混合 | 7,369,882.00 | 766,100.00 | 1.64 |
| 222 | 005341 | 长安裕泰混合A | 7,301,580.00 | 759,000.00 | 4.29 |
| 223 | 005342 | 长安裕泰混合C | 7,301,580.00 | 759,000.00 | 4.29 |
| 224 | 001164 | 中欧琪和灵活配置混合A | 7,288,112.00 | 757,600.00 | 0.40 |
| 225 | 001165 | 中欧琪和灵活配置混合C | 7,288,112.00 | 757,600.00 | 0.40 |
| 226 | 003127 | 长信易进混合C | 7,265,024.00 | 755,200.00 | 1.01 |
| 227 | 003126 | 长信易进混合A | 7,265,024.00 | 755,200.00 | 1.01 |
| 228 | 002461 | 中银珍利混合A | 7,089,940.00 | 737,000.00 | 0.98 |
| 229 | 002462 | 中银珍利混合C | 7,089,940.00 | 737,000.00 | 0.98 |
| 230 | 510130 | 中盘ETF | 6,958,838.64 | 723,372.00 | 3.03 |
| 231 | 519960 | 长信利广混合C | 6,926,400.00 | 720,000.00 | 0.98 |
| 232 | 519961 | 长信利广混合A | 6,926,400.00 | 720,000.00 | 0.98 |
| 233 | 008303 | 宝盈龙头优选股票A | 6,734,000.00 | 700,000.00 | 6.26 |
| 234 | 008304 | 宝盈龙头优选股票C | 6,734,000.00 | 700,000.00 | 6.26 |
| 235 | 485005 | 工银增强收益债券B | 6,734,000.00 | 700,000.00 | 1.27 |
| 236 | 485105 | 工银增强收益债券A | 6,734,000.00 | 700,000.00 | 1.27 |
| 237 | 005886 | 华夏鼎沛债券A | 6,635,876.00 | 689,800.00 | 0.62 |
| 238 | 005887 | 华夏鼎沛债券C | 6,635,876.00 | 689,800.00 | 0.62 |
| 239 | 006780 | 广发稳健策略混合 | 6,635,404.62 | 689,751.00 | 4.52 |
| 240 | 002945 | 大成盛世精选混合 | 6,577,194.00 | 683,700.00 | 3.36 |
| 241 | 000993 | 华宝稳健回报混合 | 6,507,930.00 | 676,500.00 | 2.71 |
| 242 | 002619 | 中银裕利混合C | 6,486,766.00 | 674,300.00 | 0.85 |
| 243 | 002618 | 中银裕利混合A | 6,486,766.00 | 674,300.00 | 0.85 |
| 244 | 512350 | 兴业中证福建50ETF | 6,379,984.00 | 663,200.00 | 5.38 |
| 245 | 002871 | 华夏智胜价值成长股票A | 6,235,828.30 | 648,215.00 | 1.28 |
| 246 | 002872 | 华夏智胜价值成长股票C | 6,235,828.30 | 648,215.00 | 1.28 |
| 247 | 003849 | 中银广利混合C | 6,179,888.00 | 642,400.00 | 1.12 |
| 248 | 003848 | 中银广利混合A | 6,179,888.00 | 642,400.00 | 1.12 |
| 249 | 004951 | 申万菱信价值优利混合 | 5,951,894.00 | 618,700.00 | 2.07 |
| 250 | 003152 | 华富天鑫灵活配置混合A | 5,945,160.00 | 618,000.00 | 4.56 |
| 251 | 003153 | 华富天鑫灵活配置混合C | 5,945,160.00 | 618,000.00 | 4.56 |
| 252 | 510010 | 治理ETF | 5,774,886.00 | 600,300.00 | 2.02 |
| 253 | 200010 | 长城双动力混合 | 5,772,962.00 | 600,100.00 | 5.18 |
| 254 | 009387 | 嘉实稳福混合A | 5,772,000.00 | 600,000.00 | 2.00 |
| 255 | 009388 | 嘉实稳福混合C | 5,772,000.00 | 600,000.00 | 2.00 |
| 256 | 000567 | 广发聚祥灵活混合 | 5,579,600.00 | 580,000.00 | 2.80 |
| 257 | 002502 | 中银腾利混合A | 5,569,018.00 | 578,900.00 | 0.75 |
| 258 | 002503 | 中银腾利混合C | 5,569,018.00 | 578,900.00 | 0.75 |
| 259 | 000803 | 工银研究精选股票 | 5,447,806.00 | 566,300.00 | 5.54 |
| 260 | 004205 | 东方支柱产业灵活配置混合 | 5,387,200.00 | 560,000.00 | 6.49 |
| 261 | 582003 | 东吴配置优化混合 | 5,278,494.00 | 548,700.00 | 5.64 |
| 262 | 009026 | 中银高质量发展机遇混合 | 4,980,274.00 | 517,700.00 | 3.52 |
| 263 | 000066 | 诺安鸿鑫混合 | 4,943,718.00 | 513,900.00 | 4.91 |
| 264 | 008033 | 中加科盈混合A | 4,906,200.00 | 510,000.00 | 0.83 |
| 265 | 008034 | |
