行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
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(%)
1163402兴全趋势投资混合(LOF)3,259,502,820.34  338,825,657.00    8.10
2001511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
3001885中欧新蓝筹混合E1,146,394,226.38  119,167,799.00    6.82
4004237中欧新蓝筹混合C1,146,394,226.38  119,167,799.00    6.82
5166002中欧新蓝筹混合A1,146,394,226.38  119,167,799.00    6.82
6166001中欧新趋势混合(LOF)A679,649,584.90  70,649,645.00    6.37
7001881中欧新趋势混合(LOF)E679,649,584.90  70,649,645.00    6.37
8005787中欧新趋势混合(LOF)C679,649,584.90  70,649,645.00    6.37
9270002广发稳健增长混合A654,160,000.00  68,000,000.00    2.45
10009326广发稳健增长混合C654,160,000.00  68,000,000.00    2.45
11001890中欧精选定期开放混合E641,837,703.50  66,719,096.00    6.96
12001117中欧精选定期开放混合A641,837,703.50  66,719,096.00    6.96
13512400南方中证申万有色金属ETF583,857,780.74  60,692,077.00    9.95
14166023中欧瑞丰灵活配置混合(LOF)A444,924,846.08  46,249,984.00    7.49
15004740中欧瑞丰灵活配置混合(LOF)C444,924,846.08  46,249,984.00    7.49
16160221国泰国证有色金属行业指数分级386,380,835.36  40,164,328.00    14.48
17110018易方达增强回报债券B320,219,718.26  33,286,873.00    2.01
18110017易方达增强回报债券A320,219,718.26  33,286,873.00    2.01
19070011嘉实策略混合282,600,785.22  29,376,381.00    6.48
20009592博时研究精选持有期混合C278,980,000.00  29,000,000.00    6.60
21009591博时研究精选持有期混合A278,980,000.00  29,000,000.00    6.60
22010021广发优企精选混合C231,403,328.00  24,054,400.00    8.29
23002624广发优企精选混合A231,403,328.00  24,054,400.00    8.29
24202005南方成份精选混合A230,879,855.70  23,999,985.00    6.03
25006541南方成份精选混合C230,879,855.70  23,999,985.00    6.03
26501088嘉实瑞虹三年定期混合207,779,657.54  21,598,717.00    5.31
27165520信诚中证800有色指数分级206,738,129.00  21,490,450.00    13.98
28485011工银瑞信双利债券B192,400,509.86  20,000,053.00    0.80
29485111工银瑞信双利债券A192,400,509.86  20,000,053.00    0.80
30001071华安媒体互联网混合184,876,679.00  19,217,950.00    4.12
31519133海富通改革驱动混合182,568,841.00  18,978,050.00    2.62
32240022华宝资源优选混合173,160,000.00  18,000,000.00    7.91
33590002中邮核心成长混合173,159,153.44  17,999,912.00    3.26
34002011华夏红利混合162,314,412.00  16,872,600.00    2.05
35005402广发资源优选股票A156,410,290.92  16,258,866.00    8.43
36010235广发资源优选股票C156,410,290.92  16,258,866.00    8.43
37160527博时研究优选混合A156,267,280.00  16,244,000.00    6.58
38160528博时研究优选混合C156,267,280.00  16,244,000.00    6.58
39006529中欧匠心两年持有期混合A145,090,610.08  15,082,184.00    2.86
40006530中欧匠心两年持有期混合C145,090,610.08  15,082,184.00    2.86
41163411兴全精选混合141,485,678.62  14,707,451.00    2.68
42000390华商优势行业混合128,985,922.00  13,408,100.00    5.59
43003625创金合信资源主题精选股票C118,787,827.34  12,348,007.00    9.56
44003624创金合信资源主题精选股票A118,787,827.34  12,348,007.00    9.56
45630002华商盛世成长混合117,998,794.94  12,265,987.00    5.37
46960027博时信用债券R115,440,000.00  12,000,000.00    2.07
47050111博时信用债券C115,440,000.00  12,000,000.00    2.07
48050011博时信用债券A/B115,440,000.00  12,000,000.00    2.07
49090018大成新锐产业混合113,423,975.08  11,790,434.00    5.21
50010490鹏华高质量增长混合A107,725,750.86  11,198,103.00    4.21
51010491鹏华高质量增长混合C107,725,750.86  11,198,103.00    4.21
52001300大成睿景灵活配置混合A106,446,848.82  11,065,161.00    5.81
53001301大成睿景灵活配置混合C106,446,848.82  11,065,161.00    5.81
54001158工银新材料新能源股票101,010,586.82  10,500,061.00    4.53
55501091嘉实瑞熙三年封闭运作混合A99,646,846.00  10,358,300.00    5.04
56110005易方达积极成长混合96,200,221.26  10,000,023.00    4.73
57270025广发行业领先混合A93,643,004.00  9,734,200.00    8.20
58960001广发行业领先混合H93,643,004.00  9,734,200.00    8.20
59110025易方达资源行业混合89,863,431.06  9,341,313.00    8.56
60270008广发核心精选混合88,314,486.00  9,180,300.00    8.36
61160607鹏华价值优势混合(LOF)87,998,863.42  9,147,491.00    4.22
62001480财通成长优选混合87,401,644.20  9,085,410.00    5.98
63257020国联安精选混合86,580,000.00  9,000,000.00    6.88
64006879华安智能生活混合84,968,457.60  8,832,480.00    4.12
65162209泰达宏利市值优选混合77,695,930.00  8,076,500.00    7.60
66007895嘉实价值成长混合73,779,628.00  7,669,400.00    3.90
67720001财通价值动量混合73,593,000.00  7,650,000.00    3.75
68001951金鹰改革红利混合72,901,322.00  7,578,100.00    4.48
69004505博时新兴消费主题混合70,542,017.00  7,332,850.00    6.79
70001302前海开源金银珠宝混合A70,067,616.32  7,283,536.00    8.71
71002207前海开源金银珠宝混合C70,067,616.32  7,283,536.00    8.71
72001054工银新金融股票67,340,000.00  7,000,000.00    2.81
73009540兴业睿进混合C65,416,000.00  6,800,000.00    5.08
74009539兴业睿进混合A65,416,000.00  6,800,000.00    5.08
75009989华宝研究精选混合62,608,884.00  6,508,200.00    2.84
76166301华商新趋势优选混合59,871,176.30  6,223,615.00    5.58
77006372长安鑫盈混合C59,644,000.00  6,200,000.00    3.52
78006371长安鑫盈混合A59,644,000.00  6,200,000.00    3.52
79501070广发睿阳三年定开混合57,720,000.00  6,000,000.00    4.80
80150103银河银泰混合52,294,320.00  5,436,000.00    3.95
81240009华宝先进成长混合51,223,835.26  5,324,723.00    2.95
82373010上投摩根双息平衡混合A50,190,974.34  5,217,357.00    4.56
83960005上投摩根双息平衡混合H50,190,974.34  5,217,357.00    4.56
84501085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
85410003华富成长趋势混合49,831,600.00  5,180,000.00    4.73
86006864国联安核心资产策略混合48,100,000.00  5,000,000.00    5.60
87001449华商双驱优选混合48,100,000.00  5,000,000.00    5.48
88040011华安核心优选混合45,619,964.00  4,742,200.00    4.57
89007574宝盈新价值混合C43,290,000.00  4,500,000.00    6.50
90000574宝盈新价值混合A43,290,000.00  4,500,000.00    6.50
91206002鹏华精选成长混合41,300,410.84  4,293,182.00    4.11
92240004华宝动力组合混合40,885,000.00  4,250,000.00    5.44
93100051富国可转换债券A38,480,000.00  4,000,000.00    1.16
94009758富国可转换债券C38,480,000.00  4,000,000.00    1.16
95008984财通科技创新混合C36,418,434.00  3,785,700.00    6.40
96008983财通科技创新混合A36,418,434.00  3,785,700.00    6.40
97519017大成积极成长混合36,301,579.86  3,773,553.00    3.41
98001127中银宏观策略混合33,689,240.00  3,502,000.00    5.52
99005542前海开源盛鑫混合C33,480,486.00  3,480,300.00    8.43
100005541前海开源盛鑫混合A33,480,486.00  3,480,300.00    8.43
101009611兴全汇享一年持有混合A32,350,617.00  3,362,850.00    0.71
102009612兴全汇享一年持有混合C32,350,617.00  3,362,850.00    0.71
103630008华商策略精选灵活配置混合31,439,122.00  3,268,100.00    4.69
104002096博时新收益混合C30,245,280.00  3,144,000.00    7.01
105002095博时新收益混合A30,245,280.00  3,144,000.00    7.01
106168102九泰锐富事件驱动混合29,388,465.08  3,054,934.00    9.19
107002036安信优势增长混合C29,044,704.00  3,019,200.00    6.76
108001287安信优势增长混合A29,044,704.00  3,019,200.00    6.76
109000121华夏永福混合A28,875,392.00  3,001,600.00    1.34
110002166华夏永福混合C28,875,392.00  3,001,600.00    1.34
111000800华商未来主题混合28,860,000.00  3,000,000.00    5.65
112240011华宝大盘精选混合28,688,764.00  2,982,200.00    5.83
113002031华夏策略混合27,901,193.84  2,900,332.00    3.30
114001227中邮信息产业灵活配置混合27,416,615.20  2,849,960.00    2.51
115519996长信银利精选混合26,936,000.00  2,800,000.00    5.21
116001623兴业国企改革混合26,935,057.24  2,799,902.00    4.52
117519976长信可转债C26,592,566.00  2,764,300.00    0.78
118519977长信可转债A26,592,566.00  2,764,300.00    0.78
119005743长安裕隆混合A25,974,000.00  2,700,000.00    3.97
120005744长安裕隆混合C25,974,000.00  2,700,000.00    3.97
121070016嘉实多元债券B25,338,118.00  2,633,900.00    0.90
122070015嘉实多元债券A25,338,118.00  2,633,900.00    0.90
123630009华商稳定增利债券A25,147,642.00  2,614,100.00    0.77
124630109华商稳定增利债券C25,147,642.00  2,614,100.00    0.77
125007460华安成长创新混合24,990,836.00  2,597,800.00    3.85
126002430中银丰利混合A24,394,117.02  2,535,771.00    2.50
127002431中银丰利混合C24,394,117.02  2,535,771.00    2.50
128008555华商龙头优势混合24,050,000.00  2,500,000.00    6.13
129161217国投瑞银中证资源指数(LOF)24,025,420.90  2,497,445.00    11.95
130009717博时恒盛持有期混合C23,894,156.00  2,483,800.00    0.70
131009716博时恒盛持有期混合A23,894,156.00  2,483,800.00    0.70
132010403华商景气优选混合21,965,346.00  2,283,300.00    6.38
133009062财通智慧成长混合A21,698,872.00  2,255,600.00    4.94
134009063财通智慧成长混合C21,698,872.00  2,255,600.00    4.94
135009398华富成长企业精选股票21,048,560.00  2,188,000.00    4.44
136001959华商乐享互联混合20,803,250.00  2,162,500.00    4.97
137510410博时上证自然资源ETF19,868,638.14  2,065,347.00    4.96
138519983长信量化先锋混合A19,839,268.28  2,062,294.00    1.85
139004221长信量化先锋混合C19,839,268.28  2,062,294.00    1.85
140001370中银新趋势混合19,496,979.06  2,026,713.00    2.48
141003401工银可转债债券19,240,000.00  2,000,000.00    2.34
142010369大成卓享一年持有混合A18,809,024.00  1,955,200.00    0.36
143010370大成卓享一年持有混合C18,809,024.00  1,955,200.00    0.36
144007735金鹰民安回报定开混合C18,277,384.32  1,899,936.00    1.27
145006972金鹰民安回报定开混合A18,277,384.32  1,899,936.00    1.27
146162210泰达宏利集利债券A18,151,016.00  1,886,800.00    3.58
147162299泰达宏利集利债券C18,151,016.00  1,886,800.00    3.58
148481006工银红利混合18,018,260.00  1,873,000.00    3.96
149010282中信建投智享生活混合A17,316,000.00  1,800,000.00    5.82
150010283中信建投智享生活混合C17,316,000.00  1,800,000.00    5.82
151001424博时新起点混合A16,839,810.00  1,750,500.00    2.27
152001425博时新起点混合C16,839,810.00  1,750,500.00    2.27
153004651长信利丰债券E16,354,000.00  1,700,000.00    0.66
154005991长信利丰债券A16,354,000.00  1,700,000.00    0.66
155519989长信利丰债券C16,354,000.00  1,700,000.00    0.66
156240002华宝宝康配置混合16,243,572.02  1,688,521.00    3.90
157003120博时鑫源混合C15,957,069.18  1,658,739.00    1.97
158003119博时鑫源混合A15,957,069.18  1,658,739.00    1.97
159002558博时鑫瑞混合A15,839,330.00  1,646,500.00    1.91
160002559博时鑫瑞混合C15,839,330.00  1,646,500.00    1.91
161690008民生中证内地资源主题指数14,358,331.00  1,492,550.00    12.56
162007203银河新动能混合13,660,400.00  1,420,000.00    3.80
163000264博时内需增长混合13,635,388.00  1,417,400.00    4.84
164000433安信鑫发优选混合13,468,000.00  1,400,000.00    6.44
165003851中银锦利混合C13,225,566.38  1,374,799.00    2.41
166003850中银锦利混合A13,225,566.38  1,374,799.00    2.41
167000805中银新经济混合12,834,042.00  1,334,100.00    4.21
168002617中银益利混合C12,763,354.24  1,326,752.00    2.49
169002616中银益利混合A12,763,354.24  1,326,752.00    2.49
170001719工银国家战略股票12,748,424.00  1,325,200.00    8.12
171002162东方新价值混合C12,506,000.00  1,300,000.00    2.22
172001495东方新价值混合A12,506,000.00  1,300,000.00    2.22
173003512申万菱信安鑫优选混合C12,506,000.00  1,300,000.00    1.63
174003493申万菱信安鑫优选混合A12,506,000.00  1,300,000.00    1.63
175004166东方价值挖掘灵活配置混合A12,506,000.00  1,300,000.00    2.44
176007686东方价值挖掘灵活配置混合C12,506,000.00  1,300,000.00    2.44
177519668银河成长混合11,823,942.00  1,229,100.00    3.76
178519676银河强化债券11,664,076.84  1,212,482.00    0.56
179519095新华行业周期轮换混合11,523,798.00  1,197,900.00    4.96
180501001财通多策略精选混合(LOF)11,465,645.10  1,191,855.00    3.06
181006976鹏华核心优势混合11,326,001.18  1,177,339.00    3.70
182580002东吴双动力混合10,793,640.00  1,122,000.00    2.82
183501046财通福鑫定开混合发起10,721,490.00  1,114,500.00    4.22
184162202泰达宏利周期混合10,455,016.00  1,086,800.00    4.24
185151002银河收益混合9,716,200.00  1,010,000.00    1.54
186003751万家瑞隆混合9,624,810.00  1,000,500.00    6.40
187004265金鹰民丰回报混合9,620,000.00  1,000,000.00    1.46
188400013东方成长收益灵活配置混合A9,620,000.00  1,000,000.00    4.68
189007687东方成长收益灵活配置混合C9,620,000.00  1,000,000.00    4.68
190519642银河智造混合9,543,040.00  992,000.00    3.79
191006057鹏华丰和债券(LOF)C9,219,808.00  958,400.00    2.31
192160621鹏华丰和债券(LOF)A9,219,808.00  958,400.00    2.31
193004455中欧康裕混合C9,048,331.50  940,575.00    0.92
194004442中欧康裕混合A9,048,331.50  940,575.00    0.92
195000747广发逆向策略混合8,955,258.00  930,900.00    7.68
196003305前海开源沪港深核心资源混合C8,890,804.00  924,200.00    2.37
197003304前海开源沪港深核心资源混合A8,890,804.00  924,200.00    2.37
198000236工银月月薪定期支付债券A8,658,000.00  900,000.00    1.09
199000534长盛高端装备混合8,658,000.00  900,000.00    3.50
200002492工银月月薪定期支付债券C8,658,000.00  900,000.00    1.09
201410007华富价值增长混合8,465,600.00  880,000.00    3.69
202003031安信新目标混合C8,416,538.00  874,900.00    1.11
203003030安信新目标混合A8,416,538.00  874,900.00    1.11
204005050长安鑫旺价值混合C8,273,200.00  860,000.00    4.75
205005049长安鑫旺价值混合A8,273,200.00  860,000.00    4.75
206001990中欧数据挖掘混合A8,260,694.00  858,700.00    0.64
207004234中欧数据挖掘混合C8,260,694.00  858,700.00    0.64
208002057中银新机遇混合A8,257,808.00  858,400.00    1.33
209002058中银新机遇混合C8,257,808.00  858,400.00    1.33
210002711广发集丰债券A8,167,380.00  849,000.00    0.74
211002712广发集丰债券C8,167,380.00  849,000.00    0.74
212002414中银瑞利混合C8,105,812.00  842,600.00    1.03
213002413中银瑞利混合A8,105,812.00  842,600.00    1.03
214163810中银价值混合7,796,048.00  810,400.00    3.96
215001121东方睿鑫热点挖掘混合C7,696,000.00  800,000.00    4.54
216001120东方睿鑫热点挖掘混合A7,696,000.00  800,000.00    4.54
217005943工银聚福混合A7,656,558.00  795,900.00    1.67
218005944工银聚福混合C7,656,558.00  795,900.00    1.67
219009649嘉实精选平衡混合A7,523,802.00  782,100.00    2.36
220009650嘉实精选平衡混合C7,523,802.00  782,100.00    2.36
221002000工银新生利混合7,369,882.00  766,100.00    1.64
222005342长安裕泰混合C7,301,580.00  759,000.00    4.29
223005341长安裕泰混合A7,301,580.00  759,000.00    4.29
224001164中欧琪和灵活配置混合A7,288,112.00  757,600.00    0.40
225001165中欧琪和灵活配置混合C7,288,112.00  757,600.00    0.40
226003126长信易进混合A7,265,024.00  755,200.00    1.01
227003127长信易进混合C7,265,024.00  755,200.00    1.01
228002462中银珍利混合C7,089,940.00  737,000.00    0.98
229002461中银珍利混合A7,089,940.00  737,000.00    0.98
230510130中盘ETF6,958,838.64  723,372.00    3.03
231519961长信利广混合A6,926,400.00  720,000.00    0.98
232519960长信利广混合C6,926,400.00  720,000.00    0.98
233485105工银增强收益债券A6,734,000.00  700,000.00    1.27
234485005工银增强收益债券B6,734,000.00  700,000.00    1.27
235008304宝盈龙头优选股票C6,734,000.00  700,000.00    6.26
236008303宝盈龙头优选股票A6,734,000.00  700,000.00    6.26
237005886华夏鼎沛债券A6,635,876.00  689,800.00    0.62
238005887华夏鼎沛债券C6,635,876.00  689,800.00    0.62
239006780广发稳健策略混合6,635,404.62  689,751.00    4.52
240002945大成盛世精选混合6,577,194.00  683,700.00    3.36
241000993华宝稳健回报混合6,507,930.00  676,500.00    2.71
242002619中银裕利混合C6,486,766.00  674,300.00    0.85
243002618中银裕利混合A6,486,766.00  674,300.00    0.85
244512350兴业中证福建50ETF6,379,984.00  663,200.00    5.38
245002872华夏智胜价值成长股票C6,235,828.30  648,215.00    1.28
246002871华夏智胜价值成长股票A6,235,828.30  648,215.00    1.28
247003849中银广利混合C6,179,888.00  642,400.00    1.12
248003848中银广利混合A6,179,888.00  642,400.00    1.12
249004951申万菱信价值优利混合5,951,894.00  618,700.00    2.07
250003152华富天鑫灵活配置混合A5,945,160.00  618,000.00    4.56
251003153华富天鑫灵活配置混合C5,945,160.00  618,000.00    4.56
252510010治理ETF5,774,886.00  600,300.00    2.02
253200010长城双动力混合5,772,962.00  600,100.00    5.18
254009388嘉实稳福混合C5,772,000.00  600,000.00    2.00
255009387嘉实稳福混合A5,772,000.00  600,000.00    2.00
256000567广发聚祥灵活混合5,579,600.00  580,000.00    2.80
257002502中银腾利混合A5,569,018.00  578,900.00    0.75
258002503中银腾利混合C5,569,018.00  578,900.00    0.75
259000803工银研究精选股票5,447,806.00  566,300.00    5.54
260004205东方支柱产业灵活配置混合5,387,200.00  560,000.00    6.49
261582003东吴配置优化混合5,278,494.00  548,700.00    5.64
262009026中银高质量发展机遇混合4,980,274.00  517,700.00    3.52
263000066诺安鸿鑫混合4,943,718.00  513,900.00    4.91
264008034中加科盈混合C4,906,200.00  510,000.00    0.83
265008033中加科盈混合A4,906,200.00  510,000.00    0.83
266009999东方中国红利混合4,810,000.00  500,000.00    5.86
267005215南方全天候策略混合(FOF)A4,810,000.00  500,000.00    0.33
268005216南方全天候策略混合(FOF)C4,810,000.00  500,000.00    0.33
269000423前海开源事件驱动混合A4,671,472.00  485,600.00    8.05
270001865前海开源事件驱动混合C4,671,472.00  485,600.00    8.05
271002622广发稳裕混合4,629,144.00  481,200.00    0.59
272001761广发安宏回报混合A4,617,600.00  480,000.00    0.82
273001762广发安宏回报混合C4,617,600.00  480,000.00    0.82
274006289华夏养老2040三年持有混合(FOF)4,136,600.00  430,000.00    0.41
275090009大成行业轮动混合3,961,746.88  411,824.00    2.92
276531017建信双息红利债券C3,943,238.00  409,900.00    1.75
277530017建信双息红利债券A3,943,238.00  409,900.00    1.75
278960029建信双息红利债券H3,943,238.00  409,900.00    1.75
279000867华宝品质生活股票3,920,150.00  407,500.00    3.56
280007713华富科技动能混合3,848,000.00  400,000.00    4.10
281008639中欧预见养老2025一年持有混合(FOF)3,795,090.00  394,500.00    0.41
282007675工银产业升级股票C3,659,448.00  380,400.00    8.51
283007674工银产业升级股票A3,659,448.00  380,400.00    8.51
284000935浙商汇金转型成长混合3,647,067.06  379,113.00    4.49
285006886工银养老2050混合(FOF)3,231,358.00  335,900.00    1.70
286164808工银四季收益债券(LOF)3,090,280.70  321,235.00    0.17
287004475华泰柏瑞富利混合3,003,364.00  312,200.00    4.63
288000966中邮核心科技创新灵活配置混合2,982,200.00  310,000.00    2.85
289003692大成景尚灵活配置混合A2,900,430.00  301,500.00    0.31
290003693大成景尚灵活配置混合C2,900,430.00  301,500.00    0.31
291003739新华鑫弘灵活配置混合2,886,000.00  300,000.00    1.44
292080003长盛积极配置债券2,802,306.00  291,300.00    0.96
293007519东方阿尔法优选混合C2,780,180.00  289,000.00    0.97
294007518东方阿尔法优选混合A2,780,180.00  289,000.00    0.97
295007770同泰开泰混合A2,664,740.00  277,000.00    4.60
296007771同泰开泰混合C2,664,740.00  277,000.00    4.60
297008856华夏安泰对冲策略3个月定开混合2,577,621.28  267,944.00    0.71
298000120中银美丽中国混合2,577,198.00  267,900.00    5.04
299002258大成国企改革灵活配置混合2,428,088.00  252,400.00    3.62
300501002长信价值优选混合2,407,886.00  250,300.00    3.40
301005212汇安稳裕债券2,405,000.00  250,000.00    0.54
302004573新华鑫泰灵活配置混合2,329,964.00  242,200.00    4.93
303009245国寿安保稳丰6个月持有混合C2,318,420.00  241,000.00    0.33
304009244国寿安保稳丰6个月持有混合A2,318,420.00  241,000.00    0.33
305005545中银改革红利灵活配置混合2,297,256.00  238,800.00    4.30
306000591中银健康生活混合2,202,018.00  228,900.00    4.73
307501060中金中证优选300指数(LOF)A2,156,804.00  224,200.00    2.03
308501061中金中证优选300指数(LOF)C2,156,804.00  224,200.00    2.03
309560006益民核心增长混合2,059,642.00  214,100.00    3.68
310002694中银新蓝筹混合2,040,402.00  212,100.00    5.78
311008438九泰行业优选混合C2,020,200.00  210,000.00    2.89
312008437九泰行业优选混合A2,020,200.00  210,000.00    2.89
313001219上投摩根动态多因子混合1,949,012.00  202,600.00    1.01
314004730建信量化事件驱动股票1,742,182.00  181,100.00    2.20
315006890上投摩根领先优选混合1,710,070.44  177,762.00    2.71
316004433南方有色金属联接C1,593,427.94  165,637.00    0.10
317004432南方有色金属联接A1,593,427.94  165,637.00    0.10
318007137鹏扬元合量化股票A1,548,820.00  161,000.00    3.20
319007138鹏扬元合量化股票C1,548,820.00  161,000.00    3.20
320004244东方周期优选灵活配置混合1,539,200.00  160,000.00    5.49
321519660银河增利债券A1,443,000.00  150,000.00    2.52
322519661银河增利债券C1,443,000.00  150,000.00    2.52
323008909创金合信鑫益混合A1,376,622.00  143,100.00    2.61
324008910创金合信鑫益混合C1,376,622.00  143,100.00    2.61
325006419人保优势产业混合A1,169,792.00  121,600.00    2.20
326006420人保优势产业混合C1,169,792.00  121,600.00    2.20
327002924华商瑞鑫定期开放债券1,144,780.00  119,000.00    1.12
328003254前海开源鼎裕债券A1,120,730.00  116,500.00    2.14
329003255前海开源鼎裕债券C1,120,730.00  116,500.00    2.14
330159944广发中证全指原材料ETF1,086,819.50  112,975.00    3.59
331004112创金合信国企活力混合986,050.00  102,500.00    5.58
332008530汇安信利债券C962,000.00  100,000.00    0.48
333008529汇安信利债券A962,000.00  100,000.00    0.48
334009096鹏华安泽混合A962,000.00  100,000.00    0.75
335009097鹏华安泽混合C962,000.00  100,000.00    0.75
336040036华安安心收益债券A962,000.00  100,000.00    0.87
337040037华安安心收益债券B962,000.00  100,000.00    0.87
338510110周期ETF954,275.14  99,197.00    3.26
339168107九泰盈华量化混合(LOF)C898,508.00  93,400.00    3.37
340168106九泰盈华量化混合(LOF)A898,508.00  93,400.00    3.37
341004446南方荣年混合A782,106.00  81,300.00    0.11
342004447南方荣年混合C782,106.00  81,300.00    0.11
343006983嘉实新添元定期混合C687,830.00  71,500.00    1.26
344006982嘉实新添元定期混合A687,830.00  71,500.00    1.26
345005438易方达易百智能量化策略混合C626,262.00  65,100.00    0.77
346005437易方达易百智能量化策略混合A626,262.00  65,100.00    0.77
347003175华泰柏瑞多策略混合591,630.00  61,500.00    4.65
348630107华商稳健双利债券B578,162.00  60,100.00    1.04
349630007华商稳健双利债券A578,162.00  60,100.00    1.04
350001604浙商汇金转型升级混合575,276.00  59,800.00    4.66
351002946大成景盛一年定期开放债券A481,000.00  50,000.00    0.39
352002947大成景盛一年定期开放债券C481,000.00  50,000.00    0.39
353000028华富安鑫债券468,494.00  48,700.00    0.91
354510220华泰柏瑞中小盘ETF448,599.84  46,632.00    1.77
355008890中邮价值优选一年定期开放混合432,900.00  45,000.00    3.06
356009340工银养老2055混合(FOF)385,762.00  40,100.00    1.59
357004486嘉实稳怡债券310,726.00  32,300.00    0.60
358005908华泰保兴尊利债券A288,600.00  30,000.00    0.38
359005909华泰保兴尊利债券C288,600.00  30,000.00    0.38
360002440中加瑞盈债券269,360.00  28,000.00    1.55
361006891华夏养老2050五年持有混合(FOF)194,324.00  20,200.00    0.16
362000887上投摩根稳进回报混合122,174.00  12,700.00    0.71
363008631国泰民泽平衡养老目标三年持有期混合FOF96,200.00  10,000.00    0.21
364002412华富安福债券80,808.00  8,400.00    1.43
365519686交银上证180公司治理ETF联接79,846.00  8,300.00    0.03
366005793华富可转债债券76,960.00  8,000.00    1.15
367004743易方达上证中盘ETF联接C68,302.00  7,100.00    0.04
368110021易方达上证中盘ETF联接A68,302.00  7,100.00    0.04
369003187嘉实安益混合33,670.00  3,500.00    0.02
370050024博时上证自然资源ETF联接7,696.00  800.00    0.00
371005103工银沪深300ETF联接C962.00  100.00    0.00
372005102工银沪深300ETF联接A962.00  100.00    0.00