| 持有 紫金矿业(601899)的基金 |
| 报告期：2021-06-30 |
| 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(%) |
| 1 | 163402 | 兴全趋势投资混合(LOF) | 3,280,798,116.33 | 338,575,657.00 | 8.54 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 1,760,655,790.56 | 181,698,224.00 | 7.93 |
| 3 | 510050 | 华夏上证50ETF | 892,853,819.13 | 92,141,777.00 | 1.64 |
| 4 | 270002 | 广发稳健增长混合A | 833,340,000.00 | 86,000,000.00 | 3.18 |
| 5 | 009326 | 广发稳健增长混合C | 833,340,000.00 | 86,000,000.00 | 3.18 |
| 6 | 110018 | 易方达增强回报债券B | 595,655,521.02 | 61,471,158.00 | 2.93 |
| 7 | 110017 | 易方达增强回报债券A | 595,655,521.02 | 61,471,158.00 | 2.93 |
| 8 | 166002 | 中欧新蓝筹混合A | 545,878,960.02 | 56,334,258.00 | 3.07 |
| 9 | 001885 | 中欧新蓝筹混合E | 545,878,960.02 | 56,334,258.00 | 3.07 |
| 10 | 004237 | 中欧新蓝筹混合C | 545,878,960.02 | 56,334,258.00 | 3.07 |
| 11 | 960027 | 博时信用债券R | 510,662,970.93 | 52,699,997.00 | 7.30 |
| 12 | 050111 | 博时信用债券C | 510,662,970.93 | 52,699,997.00 | 7.30 |
| 13 | 050011 | 博时信用债券A/B | 510,662,970.93 | 52,699,997.00 | 7.30 |
| 14 | 512400 | 南方中证申万有色金属ETF | 420,019,464.78 | 43,345,662.00 | 8.99 |
| 15 | 485011 | 工银瑞信双利债券B | 377,910,029.07 | 39,000,003.00 | 1.59 |
| 16 | 485111 | 工银瑞信双利债券A | 377,910,029.07 | 39,000,003.00 | 1.59 |
| 17 | 160221 | 国泰国证有色金属行业指数分级 | 349,096,717.17 | 36,026,493.00 | 12.81 |
| 18 | 005968 | 创金合信工业周期股票A | 325,888,014.06 | 33,631,374.00 | 2.83 |
| 19 | 005969 | 创金合信工业周期股票C | 325,888,014.06 | 33,631,374.00 | 2.83 |
| 20 | 166001 | 中欧新趋势混合(LOF)A | 322,201,269.45 | 33,250,905.00 | 2.95 |
| 21 | 001881 | 中欧新趋势混合(LOF)E | 322,201,269.45 | 33,250,905.00 | 2.95 |
| 22 | 005787 | 中欧新趋势混合(LOF)C | 322,201,269.45 | 33,250,905.00 | 2.95 |
| 23 | 110003 | 易方达上证50指数A | 302,325,984.48 | 31,199,792.00 | 1.19 |
| 24 | 004746 | 易方达上证50指数C | 302,325,984.48 | 31,199,792.00 | 1.19 |
| 25 | 510300 | 华泰柏瑞沪深300ETF | 296,094,355.17 | 30,556,693.00 | 0.61 |
| 26 | 202005 | 南方成份精选混合A | 285,855,823.65 | 29,500,085.00 | 7.17 |
| 27 | 006541 | 南方成份精选混合C | 285,855,823.65 | 29,500,085.00 | 7.17 |
| 28 | 001117 | 中欧精选定期开放混合A | 273,097,107.24 | 28,183,396.00 | 2.89 |
| 29 | 001890 | 中欧精选定期开放混合E | 273,097,107.24 | 28,183,396.00 | 2.89 |
| 30 | 163415 | 兴全商业模式优选混合(LOF) | 261,334,910.43 | 26,969,547.00 | 1.33 |
| 31 | 510180 | 华安上证180ETF | 244,311,644.40 | 25,212,760.00 | 1.04 |
| 32 | 165520 | 信诚中证800有色指数分级 | 228,623,437.50 | 23,593,750.00 | 12.90 |
| 33 | 010021 | 广发优企精选混合C | 221,875,806.00 | 22,897,400.00 | 8.89 |
| 34 | 002624 | 广发优企精选混合A | 221,875,806.00 | 22,897,400.00 | 8.89 |
| 35 | 070011 | 嘉实策略混合 | 212,999,581.89 | 21,981,381.00 | 4.43 |
| 36 | 009591 | 博时研究精选持有期混合A | 193,800,000.00 | 20,000,000.00 | 9.23 |
| 37 | 009592 | 博时研究精选持有期混合C | 193,800,000.00 | 20,000,000.00 | 9.23 |
| 38 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 191,631,222.96 | 19,776,184.00 | 3.54 |
| 39 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 191,631,222.96 | 19,776,184.00 | 3.54 |
| 40 | 510330 | 华夏沪深300ETF | 179,235,367.98 | 18,496,942.00 | 0.62 |
| 41 | 240022 | 华宝资源优选混合 | 169,575,000.00 | 17,500,000.00 | 7.89 |
| 42 | 002011 | 华夏红利混合 | 163,495,494.00 | 16,872,600.00 | 1.85 |
| 43 | 501088 | 嘉实瑞虹三年定期混合 | 163,424,921.73 | 16,865,317.00 | 3.94 |
| 44 | 163409 | 兴全绿色投资混合(LOF) | 151,583,286.30 | 15,643,270.00 | 2.61 |
| 45 | 630002 | 华商盛世成长混合 | 146,541,046.35 | 15,122,915.00 | 6.42 |
| 46 | 009951 | 广发稳健回报混合A | 145,350,000.00 | 15,000,000.00 | 1.58 |
| 47 | 009952 | 广发稳健回报混合C | 145,350,000.00 | 15,000,000.00 | 1.58 |
| 48 | 000390 | 华商优势行业混合 | 141,648,420.00 | 14,618,000.00 | 6.51 |
| 49 | 159919 | 嘉实沪深300ETF | 141,313,417.32 | 14,583,428.00 | 0.62 |
| 50 | 160527 | 博时研究优选混合A | 140,505,000.00 | 14,500,000.00 | 5.68 |
| 51 | 160528 | 博时研究优选混合C | 140,505,000.00 | 14,500,000.00 | 5.68 |
| 52 | 001302 | 前海开源金银珠宝混合A | 135,208,794.84 | 13,953,436.00 | 8.36 |
| 53 | 002207 | 前海开源金银珠宝混合C | 135,208,794.84 | 13,953,436.00 | 8.36 |
| 54 | 163412 | 兴全轻资产混合(LOF) | 134,691,988.38 | 13,900,102.00 | 1.85 |
| 55 | 000119 | 广发聚鑫债券C | 126,051,250.65 | 13,008,385.00 | 0.75 |
| 56 | 000118 | 广发聚鑫债券A | 126,051,250.65 | 13,008,385.00 | 0.75 |
| 57 | 590002 | 中邮核心成长混合 | 125,969,147.28 | 12,999,912.00 | 2.17 |
| 58 | 009264 | 泓德瑞兴三年持有期混合 | 125,193,831.00 | 12,919,900.00 | 1.32 |
| 59 | 270008 | 广发核心精选混合 | 114,795,492.00 | 11,846,800.00 | 9.68 |
| 60 | 100051 | 富国可转换债券A | 113,693,952.18 | 11,733,122.00 | 2.15 |
| 61 | 009758 | 富国可转换债券C | 113,693,952.18 | 11,733,122.00 | 2.15 |
| 62 | 003624 | 创金合信资源主题精选股票A | 107,130,769.83 | 11,055,807.00 | 9.44 |
| 63 | 003625 | 创金合信资源主题精选股票C | 107,130,769.83 | 11,055,807.00 | 9.44 |
| 64 | 160106 | 南方高增长混合(LOF) | 104,652,436.05 | 10,800,045.00 | 5.66 |
| 65 | 008140 | 汇添富绝对收益定开混合C | 104,652,000.00 | 10,800,000.00 | 0.42 |
| 66 | 000762 | 汇添富绝对收益定开混合A | 104,652,000.00 | 10,800,000.00 | 0.42 |
| 67 | 001158 | 工银新材料新能源股票 | 101,745,591.09 | 10,500,061.00 | 4.14 |
| 68 | 003494 | 富国天惠成长混合(LOF)C | 96,900,717.06 | 10,000,074.00 | 0.22 |
| 69 | 161005 | 富国天惠成长混合(LOF)A | 96,900,717.06 | 10,000,074.00 | 0.22 |
| 70 | 002351 | 易方达裕祥回报债券 | 94,053,349.32 | 9,706,228.00 | 0.24 |
| 71 | 161026 | 富国中证国有企业改革指数分级 | 93,808,890.00 | 9,681,000.00 | 2.54 |
| 72 | 340001 | 兴全可转债混合 | 92,785,897.32 | 9,575,428.00 | 2.31 |
| 73 | 960001 | 广发行业领先混合H | 89,780,757.00 | 9,265,300.00 | 8.63 |
| 74 | 270025 | 广发行业领先混合A | 89,780,757.00 | 9,265,300.00 | 8.63 |
| 75 | 100018 | 富国天利增长债券 | 89,507,896.29 | 9,237,141.00 | 0.64 |
| 76 | 257020 | 国联安精选混合 | 87,210,000.00 | 9,000,000.00 | 6.23 |
| 77 | 001071 | 华安媒体互联网混合 | 84,850,969.50 | 8,756,550.00 | 1.85 |
| 78 | 010491 | 鹏华高质量增长混合C | 84,140,237.07 | 8,683,203.00 | 3.88 |
| 79 | 010490 | 鹏华高质量增长混合A | 84,140,237.07 | 8,683,203.00 | 3.88 |
| 80 | 160607 | 鹏华价值优势混合(LOF) | 83,375,579.79 | 8,604,291.00 | 4.10 |
| 81 | 166301 | 华商新趋势优选混合 | 82,160,405.34 | 8,478,886.00 | 6.40 |
| 82 | 501091 | 嘉实瑞熙三年封闭运作混合A | 76,078,128.00 | 7,851,200.00 | 3.57 |
| 83 | 002943 | 广发多因子混合 | 74,116,872.00 | 7,648,800.00 | 1.77 |
| 84 | 009539 | 兴业睿进混合A | 71,221,500.00 | 7,350,000.00 | 5.56 |
| 85 | 009540 | 兴业睿进混合C | 71,221,500.00 | 7,350,000.00 | 5.56 |
| 86 | 110025 | 易方达资源行业混合 | 71,113,097.97 | 7,338,813.00 | 6.53 |
| 87 | 001054 | 工银新金融股票 | 67,830,000.00 | 7,000,000.00 | 1.47 |
| 88 | 007895 | 嘉实价值成长混合 | 66,296,073.00 | 6,841,700.00 | 3.10 |
| 89 | 090018 | 大成新锐产业混合 | 64,165,251.69 | 6,621,801.00 | 1.52 |
| 90 | 005402 | 广发资源优选股票A | 64,046,694.54 | 6,609,566.00 | 3.39 |
| 91 | 010235 | 广发资源优选股票C | 64,046,694.54 | 6,609,566.00 | 3.39 |
| 92 | 510310 | 易方达沪深300发起式ETF | 61,556,025.39 | 6,352,531.00 | 0.61 |
| 93 | 410003 | 华富成长趋势混合 | 56,977,200.00 | 5,880,000.00 | 4.01 |
| 94 | 002961 | 中欧双利债券A | 56,201,089.14 | 5,799,906.00 | 0.48 |
| 95 | 002962 | 中欧双利债券C | 56,201,089.14 | 5,799,906.00 | 0.48 |
| 96 | 519017 | 大成积极成长混合 | 55,909,875.57 | 5,769,853.00 | 4.54 |
| 97 | 000297 | 鹏华可转债债券 | 55,110,469.95 | 5,687,355.00 | 1.21 |
| 98 | 501070 | 广发睿阳三年定开混合 | 54,264,000.00 | 5,600,000.00 | 4.37 |
| 99 | 010453 | 广发瑞福精选混合C | 52,475,226.00 | 5,415,400.00 | 3.37 |
| 100 | 010452 | 广发瑞福精选混合A | 52,475,226.00 | 5,415,400.00 | 3.37 |
| 101 | 006529 | 中欧匠心两年持有期混合A | 50,769,795.69 | 5,239,401.00 | 0.74 |
| 102 | 006530 | 中欧匠心两年持有期混合C | 50,769,795.69 | 5,239,401.00 | 0.74 |
| 103 | 630109 | 华商稳定增利债券C | 50,271,913.80 | 5,188,020.00 | 1.22 |
| 104 | 630009 | 华商稳定增利债券A | 50,271,913.80 | 5,188,020.00 | 1.22 |
| 105 | 340008 | 兴全有机增长混合 | 49,151,807.94 | 5,072,426.00 | 1.73 |
| 106 | 006864 | 国联安核心资产策略混合 | 48,450,000.00 | 5,000,000.00 | 5.75 |
| 107 | 006879 | 华安智能生活混合 | 45,814,126.20 | 4,727,980.00 | 1.79 |
| 108 | 001300 | 大成睿景灵活配置混合A | 44,988,838.59 | 4,642,811.00 | 2.01 |
| 109 | 001301 | 大成睿景灵活配置混合C | 44,988,838.59 | 4,642,811.00 | 2.01 |
| 110 | 007574 | 宝盈新价值混合C | 43,605,000.00 | 4,500,000.00 | 7.31 |
| 111 | 000574 | 宝盈新价值混合A | 43,605,000.00 | 4,500,000.00 | 7.31 |
| 112 | 515330 | 天弘沪深300ETF | 42,589,488.00 | 4,395,200.00 | 0.62 |
| 113 | 001256 | 泓德优选成长混合 | 42,323,013.00 | 4,367,700.00 | 1.24 |
| 114 | 373010 | 上投摩根双息平衡混合A | 42,161,829.54 | 4,351,066.00 | 3.93 |
| 115 | 960005 | 上投摩根双息平衡混合H | 42,161,829.54 | 4,351,066.00 | 3.93 |
| 116 | 005612 | 嘉实核心优势股票 | 41,667,484.50 | 4,300,050.00 | 2.67 |
| 117 | 040011 | 华安核心优选混合 | 41,381,164.38 | 4,270,502.00 | 2.98 |
| 118 | 010369 | 大成卓享一年持有混合A | 41,204,787.00 | 4,252,300.00 | 0.78 |
| 119 | 010370 | 大成卓享一年持有混合C | 41,204,787.00 | 4,252,300.00 | 0.78 |
| 120 | 240004 | 华宝动力组合混合 | 41,182,500.00 | 4,250,000.00 | 5.01 |
| 121 | 960023 | 工银稳健成长混合H | 40,917,478.50 | 4,222,650.00 | 2.77 |
| 122 | 481004 | 工银稳健成长混合A | 40,917,478.50 | 4,222,650.00 | 2.77 |
| 123 | 206002 | 鹏华精选成长混合 | 40,253,054.58 | 4,154,082.00 | 3.65 |
| 124 | 002096 | 博时新收益混合C | 38,718,468.66 | 3,995,714.00 | 7.23 |
| 125 | 002095 | 博时新收益混合A | 38,718,468.66 | 3,995,714.00 | 7.23 |
| 126 | 009030 | 工银高质量成长混合C | 37,328,147.46 | 3,852,234.00 | 1.24 |
| 127 | 009029 | 工银高质量成长混合A | 37,328,147.46 | 3,852,234.00 | 1.24 |
| 128 | 007230 | 兴全沪深300指数(LOF)C | 36,600,874.20 | 3,777,180.00 | 0.71 |
| 129 | 163407 | 兴全沪深300指数(LOF)A | 36,600,874.20 | 3,777,180.00 | 0.71 |
| 130 | 002031 | 华夏策略混合 | 36,259,592.40 | 3,741,960.00 | 3.87 |
| 131 | 000047 | 华夏双债债券A | 36,049,561.65 | 3,720,285.00 | 2.64 |
| 132 | 000048 | 华夏双债债券C | 36,049,561.65 | 3,720,285.00 | 2.64 |
| 133 | 002036 | 安信优势增长混合C | 35,191,173.00 | 3,631,700.00 | 8.35 |
| 134 | 001287 | 安信优势增长混合A | 35,191,173.00 | 3,631,700.00 | 8.35 |
| 135 | 240009 | 华宝先进成长混合 | 34,900,695.87 | 3,601,723.00 | 1.30 |
| 136 | 000215 | 广发趋势优选灵活配置混合A | 34,884,000.00 | 3,600,000.00 | 0.31 |
| 137 | 008127 | 广发趋势优选灵活配置混合C | 34,884,000.00 | 3,600,000.00 | 0.31 |
| 138 | 320004 | 诺安优化收益债券 | 34,607,137.32 | 3,571,428.00 | 3.53 |
| 139 | 000176 | 嘉实沪深300指数研究增强 | 33,999,303.00 | 3,508,700.00 | 1.37 |
| 140 | 001623 | 兴业国企改革混合 | 33,915,019.38 | 3,500,002.00 | 5.82 |
| 141 | 009612 | 兴全汇享一年持有混合C | 32,004,887.82 | 3,302,878.00 | 0.69 |
| 142 | 009611 | 兴全汇享一年持有混合A | 32,004,887.82 | 3,302,878.00 | 0.69 |
| 143 | 630008 | 华商策略精选灵活配置混合 | 31,746,378.00 | 3,276,200.00 | 4.69 |
| 144 | 001549 | 天弘上证50指数C | 31,511,880.00 | 3,252,000.00 | 1.55 |
| 145 | 001548 | 天弘上证50指数A | 31,511,880.00 | 3,252,000.00 | 1.55 |
| 146 | 515380 | 泰康沪深300ETF | 31,468,275.00 | 3,247,500.00 | 0.62 |
| 147 | 000338 | 鹏华双债保利债券 | 29,959,406.34 | 3,091,786.00 | 0.34 |
| 148 | 040002 | 华安中国A股增强指数 | 29,764,530.75 | 3,071,675.00 | 1.38 |
| 149 | 005542 | 前海开源盛鑫混合C | 29,653,338.00 | 3,060,200.00 | 8.68 |
| 150 | 005541 | 前海开源盛鑫混合A | 29,653,338.00 | 3,060,200.00 | 8.68 |
| 151 | 000021 | 华夏优势增长混合 | 29,070,009.69 | 3,000,001.00 | 0.39 |
| 152 | 519996 | 长信银利精选混合 | 29,070,000.00 | 3,000,000.00 | 4.12 |
| 153 | 001959 | 华商乐享互联混合 | 28,955,658.00 | 2,988,200.00 | 6.81 |
| 154 | 009989 | 华宝研究精选混合 | 27,956,619.00 | 2,885,100.00 | 1.60 |
| 155 | 003961 | 易方达瑞程混合A | 27,739,417.65 | 2,862,685.00 | 1.11 |
| 156 | 003962 | 易方达瑞程混合C | 27,739,417.65 | 2,862,685.00 | 1.11 |
| 157 | 050019 | 博时转债增强债券A | 27,685,705.98 | 2,857,142.00 | 1.23 |
| 158 | 050119 | 博时转债增强债券C | 27,685,705.98 | 2,857,142.00 | 1.23 |
| 159 | 006608 | 泓德研究优选混合 | 27,451,770.00 | 2,833,000.00 | 1.00 |
| 160 | 002808 | 泓德优势领航混合 | 27,171,729.00 | 2,804,100.00 | 1.76 |
| 161 | 470028 | 汇添富社会责任混合 | 27,132,000.00 | 2,800,000.00 | 1.74 |
| 162 | 010165 | 太平丰和一年定开债券发起式 | 27,132,000.00 | 2,800,000.00 | 0.38 |
| 163 | 005233 | 广发睿毅领先混合 | 27,029,363.52 | 2,789,408.00 | 1.04 |
| 164 | 160612 | 鹏华丰收债券 | 26,196,217.32 | 2,703,428.00 | 1.14 |
| 165 | 006057 | 鹏华丰和债券(LOF)C | 26,024,558.97 | 2,685,713.00 | 6.99 |
| 166 | 160621 | 鹏华丰和债券(LOF)A | 26,024,558.97 | 2,685,713.00 | 6.99 |
| 167 | 002385 | 博时沪深300指数C | 24,851,943.00 | 2,564,700.00 | 0.40 |
| 168 | 960022 | 博时沪深300指数R | 24,851,943.00 | 2,564,700.00 | 0.40 |
| 169 | 050002 | 博时沪深300指数A | 24,851,943.00 | 2,564,700.00 | 0.40 |
| 170 | 160610 | 鹏华动力增长混合(LOF) | 24,636,505.23 | 2,542,467.00 | 1.35 |
| 171 | 008743 | 南方集利18个月定开债券A | 24,141,937.32 | 2,491,428.00 | 0.57 |
| 172 | 008744 | 南方集利18个月定开债券C | 24,141,937.32 | 2,491,428.00 | 0.57 |
| 173 | 206008 | 鹏华丰盛稳固收益债券 | 24,135,018.66 | 2,490,714.00 | 1.03 |
| 174 | 288002 | 华夏收入混合 | 24,133,914.00 | 2,490,600.00 | 0.92 |
| 175 | 000311 | 景顺长城沪深300指数增强 | 23,831,314.68 | 2,459,372.00 | 0.45 |
| 176 | 161217 | 国投瑞银中证资源指数(LOF) | 23,784,541.05 | 2,454,545.00 | 10.32 |
| 177 | 168102 | 九泰锐富事件驱动混合 | 22,637,778.00 | 2,336,200.00 | 5.23 |
| 178 | 008555 | 华商龙头优势混合 | 22,484,676.00 | 2,320,400.00 | 6.35 |
| 179 | 008418 | 惠升惠泽混合A | 21,557,343.00 | 2,224,700.00 | 1.93 |
| 180 | 008419 | 惠升惠泽混合C | 21,557,343.00 | 2,224,700.00 | 1.93 |
| 181 | 519672 | 银河蓝筹精选混合 | 21,318,000.00 | 2,200,000.00 | 2.06 |
| 182 | 150103 | 银河银泰混合 | 21,318,000.00 | 2,200,000.00 | 1.38 |
| 183 | 510350 | 工银瑞信沪深300ETF | 20,755,757.13 | 2,141,977.00 | 0.62 |
| 184 | 000061 | 华夏盛世混合 | 20,415,861.00 | 2,106,900.00 | 1.93 |
| 185 | 006976 | 鹏华核心优势混合 | 20,309,648.91 | 2,095,939.00 | 3.99 |
| 186 | 004569 | 招商制造业混合C | 20,296,674.00 | 2,094,600.00 | 0.99 |
| 187 | 001869 | 招商制造业混合A | 20,296,674.00 | 2,094,600.00 | 0.99 |
| 188 | 515150 | 富国中证国企一带一路ETF | 19,551,784.32 | 2,017,728.00 | 1.25 |
| 189 | 010014 | 华夏鼎清债券A | 19,535,040.00 | 2,016,000.00 | 0.24 |
| 190 | 010015 | 华夏鼎清债券C | 19,535,040.00 | 2,016,000.00 | 0.24 |
| 191 | 001309 | 东方红睿逸定期开放混合 | 19,051,509.00 | 1,966,100.00 | 0.37 |
| 192 | 001449 | 华商双驱优选混合 | 18,510,807.00 | 1,910,300.00 | 2.16 |
| 193 | 510380 | 国寿安保沪深300ETF | 18,496,136.34 | 1,908,786.00 | 0.62 |
| 194 | 001045 | 华夏可转债增强债券A | 18,413,761.65 | 1,900,285.00 | 0.93 |
| 195 | 001046 | 华夏可转债增强债券I | 18,413,761.65 | 1,900,285.00 | 0.93 |
| 196 | 000045 | 工银产业债债券A | 18,411,000.00 | 1,900,000.00 | 0.10 |
| 197 | 000046 | 工银产业债债券B | 18,411,000.00 | 1,900,000.00 | 0.10 |
| 198 | 002794 | 天弘永利债券E | 18,325,728.00 | 1,891,200.00 | 0.25 |
| 199 | 420002 | 天弘永利债券A | 18,325,728.00 | 1,891,200.00 | 0.25 |
| 200 | 009610 | 天弘永利债券C | 18,325,728.00 | 1,891,200.00 | 0.25 |
| 201 | 420102 | 天弘永利债券B | 18,325,728.00 | 1,891,200.00 | 0.25 |
| 202 | 410007 | 华富价值增长混合 | 18,217,200.00 | 1,880,000.00 | 3.26 |
| 203 | 202102 | 南方多利增强债券C | 17,926,500.00 | 1,850,000.00 | 1.31 |
| 204 | 202103 | 南方多利增强债券A | 17,926,500.00 | 1,850,000.00 | 1.31 |
| 205 | 240011 | 华宝大盘精选混合 | 17,287,929.00 | 1,784,100.00 | 3.97 |
| 206 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 16,943,934.00 | 1,748,600.00 | 1.17 |
| 207 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 16,943,934.00 | 1,748,600.00 | 1.17 |
| 208 | 519976 | 长信可转债C | 16,558,950.30 | 1,708,870.00 | 0.65 |
| 209 | 519977 | 长信可转债A | 16,558,950.30 | 1,708,870.00 | 0.65 |
| 210 | 151001 | 银河稳健混合 | 16,473,000.00 | 1,700,000.00 | 1.51 |
| 211 | 005660 | 嘉实资源精选股票A | 16,177,455.00 | 1,669,500.00 | 3.23 |
| 212 | 005661 | 嘉实资源精选股票C | 16,177,455.00 | 1,669,500.00 | 3.23 |
| 213 | 519989 | 长信利丰债券C | 15,412,914.00 | 1,590,600.00 | 0.76 |
| 214 | 004651 | 长信利丰债券E | 15,412,914.00 | 1,590,600.00 | 0.76 |
| 215 | 005991 | 长信利丰债券A | 15,412,914.00 | 1,590,600.00 | 0.76 |
| 216 | 009398 | 华富成长企业精选股票 | 15,387,720.00 | 1,588,000.00 | 4.17 |
| 217 | 161729 | 招商3年封闭瑞利混合 | 15,381,906.00 | 1,587,400.00 | 2.40 |
| 218 | 510410 | 博时上证自然资源ETF | 15,378,485.43 | 1,587,047.00 | 4.33 |
| 219 | 003401 | 工银可转债债券 | 15,365,568.66 | 1,585,714.00 | 2.13 |
| 220 | 530005 | 建信优化配置混合 | 15,260,810.07 | 1,574,903.00 | 0.86 |
| 221 | 001182 | 易方达安心回馈混合 | 15,253,435.98 | 1,574,142.00 | 0.25 |
| 222 | 510360 | 广发沪深300ETF | 14,974,470.57 | 1,545,353.00 | 0.62 |
| 223 | 010335 | 华宝竞争优势混合 | 14,926,476.00 | 1,540,400.00 | 1.65 |
| 224 | 001719 | 工银国家战略股票 | 14,860,584.00 | 1,533,600.00 | 9.10 |
| 225 | 519983 | 长信量化先锋混合A | 14,773,315.86 | 1,524,594.00 | 1.29 |
| 226 | 004221 | 长信量化先锋混合C | 14,773,315.86 | 1,524,594.00 | 1.29 |
| 227 | 007177 | 浙商智能行业优选混合A | 14,535,000.00 | 1,500,000.00 | 1.23 |
| 228 | 007217 | 浙商智能行业优选混合C | 14,535,000.00 | 1,500,000.00 | 1.23 |
| 229 | 690008 | 民生中证内地资源主题指数 | 14,382,382.50 | 1,484,250.00 | 10.89 |
| 230 | 001016 | 华夏沪深300指数增强C | 14,211,189.27 | 1,466,583.00 | 1.03 |
| 231 | 001015 | 华夏沪深300指数增强A | 14,211,189.27 | 1,466,583.00 | 1.03 |
| 232 | 070013 | 嘉实研究精选混合A | 13,895,731.32 | 1,434,028.00 | 0.64 |
| 233 | 519116 | 浦银安盛沪深300指数增强 | 13,748,094.48 | 1,418,792.00 | 1.11 |
| 234 | 001424 | 博时新起点混合A | 13,739,451.00 | 1,417,900.00 | 1.67 |
| 235 | 001425 | |
