| 持有 紫金矿业(601899)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 1,196,416,284.50 | 123,341,885.00 | 1.73 |
| 2 | 110003 | 易方达上证50指数A | 802,080,031.10 | 82,688,663.00 | 3.29 |
| 3 | 004746 | 易方达上证50指数C | 802,080,031.10 | 82,688,663.00 | 3.29 |
| 4 | 005794 | 银华心怡灵活配置混合 | 727,982,866.00 | 75,049,780.00 | 6.02 |
| 5 | 009326 | 广发稳健增长混合C | 669,300,000.00 | 69,000,000.00 | 3.21 |
| 6 | 270002 | 广发稳健增长混合A | 669,300,000.00 | 69,000,000.00 | 3.21 |
| 7 | 110017 | 易方达增强回报债券A | 596,270,232.60 | 61,471,158.00 | 2.59 |
| 8 | 110018 | 易方达增强回报债券B | 596,270,232.60 | 61,471,158.00 | 2.59 |
| 9 | 960027 | 博时信用债券R | 533,500,000.00 | 55,000,000.00 | 5.93 |
| 10 | 050011 | 博时信用债券A/B | 533,500,000.00 | 55,000,000.00 | 5.93 |
| 11 | 050111 | 博时信用债券C | 533,500,000.00 | 55,000,000.00 | 5.93 |
| 12 | 485111 | 工银瑞信双利债券A | 436,500,514.10 | 45,000,053.00 | 2.17 |
| 13 | 485011 | 工银瑞信双利债券B | 436,500,514.10 | 45,000,053.00 | 2.17 |
| 14 | 512400 | 南方中证申万有色金属ETF | 369,731,621.40 | 38,116,662.00 | 9.86 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 351,144,782.10 | 36,200,493.00 | 0.62 |
| 16 | 165520 | 信诚中证800有色指数分级 | 292,505,440.00 | 30,155,200.00 | 12.05 |
| 17 | 160221 | 国泰国证有色金属行业指数分级 | 285,286,884.30 | 29,411,019.00 | 11.17 |
| 18 | 009264 | 泓德瑞兴三年持有期混合 | 283,718,210.00 | 29,249,300.00 | 3.11 |
| 19 | 001511 | 兴全新视野定期开放混合发起式 | 272,941,820.40 | 28,138,332.00 | 1.61 |
| 20 | 750001 | 安信灵活配置混合 | 265,119,507.60 | 27,331,908.00 | 6.58 |
| 21 | 163402 | 兴全趋势投资混合(LOF) | 248,453,510.80 | 25,613,764.00 | 0.83 |
| 22 | 510180 | 华安上证180ETF | 246,734,632.00 | 25,436,560.00 | 1.08 |
| 23 | 007725 | 招商瑞文混合A | 229,434,100.00 | 23,653,000.00 | 0.81 |
| 24 | 007726 | 招商瑞文混合C | 229,434,100.00 | 23,653,000.00 | 0.81 |
| 25 | 519133 | 海富通改革驱动混合 | 202,286,360.80 | 20,854,264.00 | 1.15 |
| 26 | 003940 | 银华盛世精选灵活配置混合发起式 | 188,998,680.00 | 19,484,400.00 | 2.86 |
| 27 | 510330 | 华夏沪深300ETF | 180,833,627.40 | 18,642,642.00 | 0.63 |
| 28 | 000385 | 景顺长城景颐双利债券A | 174,016,787.50 | 17,939,875.00 | 0.36 |
| 29 | 000386 | 景顺长城景颐双利债券C | 174,016,787.50 | 17,939,875.00 | 0.36 |
| 30 | 010021 | 广发优企精选混合C | 166,602,350.00 | 17,175,500.00 | 8.81 |
| 31 | 002624 | 广发优企精选混合A | 166,602,350.00 | 17,175,500.00 | 8.81 |
| 32 | 160527 | 博时研究优选混合A | 164,900,000.00 | 17,000,000.00 | 6.64 |
| 33 | 160528 | 博时研究优选混合C | 164,900,000.00 | 17,000,000.00 | 6.64 |
| 34 | 166301 | 华商新趋势优选混合 | 143,770,354.20 | 14,821,686.00 | 8.19 |
| 35 | 159919 | 嘉实沪深300ETF | 141,815,241.60 | 14,620,128.00 | 0.62 |
| 36 | 000390 | 华商优势行业混合 | 141,794,600.00 | 14,618,000.00 | 7.91 |
| 37 | 240022 | 华宝资源优选混合 | 137,740,000.00 | 14,200,000.00 | 6.26 |
| 38 | 630002 | 华商盛世成长混合 | 135,320,965.50 | 13,950,615.00 | 5.66 |
| 39 | 070011 | 嘉实策略混合 | 115,926,455.70 | 11,951,181.00 | 2.79 |
| 40 | 002794 | 天弘永利债券E | 111,348,637.70 | 11,479,241.00 | 0.39 |
| 41 | 420002 | 天弘永利债券A | 111,348,637.70 | 11,479,241.00 | 0.39 |
| 42 | 420102 | 天弘永利债券B | 111,348,637.70 | 11,479,241.00 | 0.39 |
| 43 | 009610 | 天弘永利债券C | 111,348,637.70 | 11,479,241.00 | 0.39 |
| 44 | 000118 | 广发聚鑫债券A | 110,661,334.50 | 11,408,385.00 | 0.51 |
| 45 | 000119 | 广发聚鑫债券C | 110,661,334.50 | 11,408,385.00 | 0.51 |
| 46 | 004569 | 招商制造业混合C | 106,079,200.00 | 10,936,000.00 | 3.28 |
| 47 | 001869 | 招商制造业混合A | 106,079,200.00 | 10,936,000.00 | 3.28 |
| 48 | 110025 | 易方达资源行业混合 | 104,552,546.10 | 10,778,613.00 | 4.93 |
| 49 | 270025 | 广发行业领先混合A | 103,792,910.00 | 10,700,300.00 | 7.94 |
| 50 | 960001 | 广发行业领先混合H | 103,792,910.00 | 10,700,300.00 | 7.94 |
| 51 | 002207 | 前海开源金银珠宝混合C | 102,530,319.20 | 10,570,136.00 | 7.95 |
| 52 | 001302 | 前海开源金银珠宝混合A | 102,530,319.20 | 10,570,136.00 | 7.95 |
| 53 | 001158 | 工银新材料新能源股票 | 101,850,591.70 | 10,500,061.00 | 4.30 |
| 54 | 009952 | 广发稳健回报混合C | 97,000,000.00 | 10,000,000.00 | 1.22 |
| 55 | 009951 | 广发稳健回报混合A | 97,000,000.00 | 10,000,000.00 | 1.22 |
| 56 | 000577 | 安信价值精选股票 | 96,649,830.00 | 9,963,900.00 | 3.41 |
| 57 | 501088 | 嘉实瑞虹三年定期混合 | 96,502,554.90 | 9,948,717.00 | 2.69 |
| 58 | 003624 | 创金合信资源主题精选股票A | 94,802,765.70 | 9,773,481.00 | 9.05 |
| 59 | 003625 | 创金合信资源主题精选股票C | 94,802,765.70 | 9,773,481.00 | 9.05 |
| 60 | 001256 | 泓德优选成长混合 | 94,134,620.00 | 9,704,600.00 | 3.72 |
| 61 | 270008 | 广发核心精选混合 | 83,102,810.00 | 8,567,300.00 | 8.82 |
| 62 | 519702 | 交银趋势优先混合 | 79,730,896.00 | 8,219,680.00 | 0.87 |
| 63 | 005543 | 银华心诚灵活配置混合 | 79,504,934.50 | 8,196,385.00 | 2.78 |
| 64 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 79,309,557.10 | 8,176,243.00 | 3.40 |
| 65 | 010059 | 东方红鼎元3个月定开混合 | 74,320,430.00 | 7,661,900.00 | 2.73 |
| 66 | 006608 | 泓德研究优选混合 | 74,313,640.00 | 7,661,200.00 | 2.89 |
| 67 | 161026 | 富国中证国有企业改革指数分级 | 72,636,510.00 | 7,488,300.00 | 2.21 |
| 68 | 008140 | 汇添富绝对收益定开混合C | 70,588,840.00 | 7,277,200.00 | 0.27 |
| 69 | 000762 | 汇添富绝对收益定开混合A | 70,588,840.00 | 7,277,200.00 | 0.27 |
| 70 | 009592 | 博时研究精选持有期混合C | 67,900,000.00 | 7,000,000.00 | 7.94 |
| 71 | 009591 | 博时研究精选持有期混合A | 67,900,000.00 | 7,000,000.00 | 7.94 |
| 72 | 501049 | 东方红睿玺三年定开混合A | 66,444,030.00 | 6,849,900.00 | 0.40 |
| 73 | 010506 | 东方红睿玺三年定开混合C | 66,444,030.00 | 6,849,900.00 | 0.40 |
| 74 | 510310 | 易方达沪深300发起式ETF | 65,955,450.70 | 6,799,531.00 | 0.62 |
| 75 | 470028 | 汇添富社会责任混合 | 60,139,224.00 | 6,199,920.00 | 3.97 |
| 76 | 161005 | 富国天惠成长混合(LOF)A | 58,200,000.00 | 6,000,000.00 | 0.14 |
| 77 | 003494 | 富国天惠成长混合(LOF)C | 58,200,000.00 | 6,000,000.00 | 0.14 |
| 78 | 008954 | 安信价值回报三年持有混合 | 58,192,240.00 | 5,999,200.00 | 1.63 |
| 79 | 000311 | 景顺长城沪深300指数增强 | 56,895,078.40 | 5,865,472.00 | 1.08 |
| 80 | 070020 | 嘉实稳固收益债券C | 56,148,450.00 | 5,788,500.00 | 0.92 |
| 81 | 009089 | 嘉实稳固收益债券A | 56,148,450.00 | 5,788,500.00 | 0.92 |
| 82 | 009423 | 招商瑞信稳健配置混合A | 55,592,640.00 | 5,731,200.00 | 0.63 |
| 83 | 009424 | 招商瑞信稳健配置混合C | 55,592,640.00 | 5,731,200.00 | 0.63 |
| 84 | 003161 | 南方安泰混合 | 55,375,350.30 | 5,708,799.00 | 0.51 |
| 85 | 002363 | 华安安康灵活配置混合A | 53,273,370.00 | 5,492,100.00 | 0.30 |
| 86 | 002364 | 华安安康灵活配置混合C | 53,273,370.00 | 5,492,100.00 | 0.30 |
| 87 | 002011 | 华夏红利混合 | 53,171,520.00 | 5,481,600.00 | 0.65 |
| 88 | 002808 | 泓德优势领航混合 | 48,833,680.00 | 5,034,400.00 | 2.36 |
| 89 | 002961 | 中欧双利债券A | 48,500,000.00 | 5,000,000.00 | 0.63 |
| 90 | 002962 | 中欧双利债券C | 48,500,000.00 | 5,000,000.00 | 0.63 |
| 91 | 001054 | 工银新金融股票 | 48,499,214.30 | 4,999,919.00 | 0.44 |
| 92 | 340001 | 兴全可转债混合 | 43,789,321.10 | 4,514,363.00 | 0.93 |
| 93 | 515330 | 天弘沪深300ETF | 43,073,820.00 | 4,440,600.00 | 0.62 |
| 94 | 007085 | 招商瑞庆混合C | 43,058,300.00 | 4,439,000.00 | 0.86 |
| 95 | 002574 | 招商瑞庆混合A | 43,058,300.00 | 4,439,000.00 | 0.86 |
| 96 | 001287 | 安信优势增长混合A | 42,583,000.00 | 4,390,000.00 | 8.80 |
| 97 | 002036 | 安信优势增长混合C | 42,583,000.00 | 4,390,000.00 | 8.80 |
| 98 | 002096 | 博时新收益混合C | 41,710,135.80 | 4,300,014.00 | 6.05 |
| 99 | 002095 | 博时新收益混合A | 41,710,135.80 | 4,300,014.00 | 6.05 |
| 100 | 481004 | 工银稳健成长混合A | 40,959,705.00 | 4,222,650.00 | 1.42 |
| 101 | 960023 | 工银稳健成长混合H | 40,959,705.00 | 4,222,650.00 | 1.42 |
| 102 | 501091 | 嘉实瑞熙三年封闭运作混合A | 40,846,700.00 | 4,211,000.00 | 2.19 |
| 103 | 161837 | 银华大盘两年定期开放混合 | 40,640,351.90 | 4,189,727.00 | 4.07 |
| 104 | 010348 | 景顺长城泰保三个月定开混合 | 40,447,060.00 | 4,169,800.00 | 1.58 |
| 105 | 007128 | 天弘增强回报债券A | 40,021,230.00 | 4,125,900.00 | 0.20 |
| 106 | 007129 | 天弘增强回报债券C | 40,021,230.00 | 4,125,900.00 | 0.20 |
| 107 | 009735 | 天弘增强回报债券E | 40,021,230.00 | 4,125,900.00 | 0.20 |
| 108 | 373010 | 上投摩根双息平衡混合A | 39,961,090.00 | 4,119,700.00 | 3.92 |
| 109 | 960005 | 上投摩根双息平衡混合H | 39,961,090.00 | 4,119,700.00 | 3.92 |
| 110 | 008592 | 天弘沪深300指数增强A | 39,084,210.00 | 4,029,300.00 | 2.10 |
| 111 | 008593 | 天弘沪深300指数增强C | 39,084,210.00 | 4,029,300.00 | 2.10 |
| 112 | 001549 | 天弘上证50指数C | 38,798,060.00 | 3,999,800.00 | 1.65 |
| 113 | 001548 | 天弘上证50指数A | 38,798,060.00 | 3,999,800.00 | 1.65 |
| 114 | 000045 | 工银产业债债券A | 38,485,962.50 | 3,967,625.00 | 0.16 |
| 115 | 000046 | 工银产业债债券B | 38,485,962.50 | 3,967,625.00 | 0.16 |
| 116 | 005587 | 安信比较优势混合 | 37,568,507.40 | 3,873,042.00 | 7.40 |
| 117 | 002385 | 博时沪深300指数C | 37,313,116.10 | 3,846,713.00 | 0.64 |
| 118 | 960022 | 博时沪深300指数R | 37,313,116.10 | 3,846,713.00 | 0.64 |
| 119 | 050002 | 博时沪深300指数A | 37,313,116.10 | 3,846,713.00 | 0.64 |
| 120 | 007895 | 嘉实价值成长混合 | 37,055,940.00 | 3,820,200.00 | 2.29 |
| 121 | 009030 | 工银高质量成长混合C | 35,269,529.80 | 3,636,034.00 | 1.70 |
| 122 | 009029 | 工银高质量成长混合A | 35,269,529.80 | 3,636,034.00 | 1.70 |
| 123 | 000574 | 宝盈新价值混合A | 34,920,000.00 | 3,600,000.00 | 7.19 |
| 124 | 007574 | 宝盈新价值混合C | 34,920,000.00 | 3,600,000.00 | 7.19 |
| 125 | 163407 | 兴全沪深300指数(LOF)A | 34,795,646.00 | 3,587,180.00 | 0.76 |
| 126 | 007230 | 兴全沪深300指数(LOF)C | 34,795,646.00 | 3,587,180.00 | 0.76 |
| 127 | 004788 | 富荣沪深300指数增强A | 33,776,370.00 | 3,482,100.00 | 2.24 |
| 128 | 004789 | 富荣沪深300指数增强C | 33,776,370.00 | 3,482,100.00 | 2.24 |
| 129 | 519003 | 海富通收益增长混合 | 32,544,470.00 | 3,355,100.00 | 1.00 |
| 130 | 519996 | 长信银利精选混合 | 32,010,000.00 | 3,300,000.00 | 4.85 |
| 131 | 009085 | 银华丰享一年持有期混合 | 31,514,912.00 | 3,248,960.00 | 5.12 |
| 132 | 005612 | 嘉实核心优势股票 | 31,040,485.00 | 3,200,050.00 | 2.73 |
| 133 | 008127 | 广发趋势优选灵活配置混合C | 31,040,000.00 | 3,200,000.00 | 0.46 |
| 134 | 000215 | 广发趋势优选灵活配置混合A | 31,040,000.00 | 3,200,000.00 | 0.46 |
| 135 | 515380 | 泰康沪深300ETF | 30,380,400.00 | 3,132,000.00 | 0.62 |
| 136 | 510350 | 工银瑞信沪深300ETF | 30,081,416.90 | 3,101,177.00 | 0.63 |
| 137 | 501070 | 广发睿阳三年定开混合 | 29,100,000.00 | 3,000,000.00 | 2.26 |
| 138 | 002803 | 东方红沪港深混合 | 28,868,170.00 | 2,976,100.00 | 0.50 |
| 139 | 040002 | 华安中国A股增强指数 | 28,830,175.10 | 2,972,183.00 | 1.66 |
| 140 | 009378 | 招商瑞恒一年持有期混合C | 27,921,450.00 | 2,878,500.00 | 0.41 |
| 141 | 009377 | 招商瑞恒一年持有期混合A | 27,921,450.00 | 2,878,500.00 | 0.41 |
| 142 | 000973 | 新华增盈回报债券 | 27,421,900.00 | 2,827,000.00 | 0.98 |
| 143 | 000061 | 华夏盛世混合 | 27,203,650.00 | 2,804,500.00 | 1.91 |
| 144 | 010165 | 太平丰和一年定开债券发起式 | 27,160,000.00 | 2,800,000.00 | 0.48 |
| 145 | 169105 | 东方红睿华沪港深混合(LOF) | 26,375,270.00 | 2,719,100.00 | 0.90 |
| 146 | 001959 | 华商乐享互联混合 | 26,087,180.00 | 2,689,400.00 | 7.49 |
| 147 | 630008 | 华商策略精选灵活配置混合 | 23,868,790.00 | 2,460,700.00 | 3.26 |
| 148 | 161217 | 国投瑞银中证资源指数(LOF) | 23,802,296.50 | 2,453,845.00 | 7.68 |
| 149 | 000176 | 嘉实沪深300指数研究增强 | 23,539,960.00 | 2,426,800.00 | 0.93 |
| 150 | 450004 | 国富深化价值混合 | 23,394,460.00 | 2,411,800.00 | 1.03 |
| 151 | 005661 | 嘉实资源精选股票C | 23,300,370.00 | 2,402,100.00 | 5.62 |
| 152 | 005660 | 嘉实资源精选股票A | 23,300,370.00 | 2,402,100.00 | 5.62 |
| 153 | 005542 | 前海开源盛鑫混合C | 23,229,560.00 | 2,394,800.00 | 7.83 |
| 154 | 005541 | 前海开源盛鑫混合A | 23,229,560.00 | 2,394,800.00 | 7.83 |
| 155 | 008131 | 景顺长城竞争优势混合 | 23,073,390.00 | 2,378,700.00 | 0.64 |
| 156 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 22,287,690.00 | 2,297,700.00 | 0.46 |
| 157 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 22,287,690.00 | 2,297,700.00 | 0.46 |
| 158 | 163812 | 中银双利债券B | 21,534,000.00 | 2,220,000.00 | 0.66 |
| 159 | 163811 | 中银双利债券A | 21,534,000.00 | 2,220,000.00 | 0.66 |
| 160 | 001719 | 工银国家战略股票 | 20,990,800.00 | 2,164,000.00 | 8.39 |
| 161 | 510410 | 博时上证自然资源ETF | 20,144,445.90 | 2,076,747.00 | 4.82 |
| 162 | 000619 | 东方红产业升级混合 | 19,688,090.00 | 2,029,700.00 | 0.39 |
| 163 | 100038 | 富国沪深300增强 | 19,580,420.00 | 2,018,600.00 | 0.31 |
| 164 | 410001 | 华富竞争力优选混合 | 19,400,000.00 | 2,000,000.00 | 5.01 |
| 165 | 673100 | 西部利得沪深300指数增强A | 19,224,430.00 | 1,981,900.00 | 1.46 |
| 166 | 673101 | 西部利得沪深300指数增强C | 19,224,430.00 | 1,981,900.00 | 1.46 |
| 167 | 001309 | 东方红睿逸定期开放混合 | 19,071,170.00 | 1,966,100.00 | 0.36 |
| 168 | 217010 | 招商大盘蓝筹混合 | 18,783,080.00 | 1,936,400.00 | 1.66 |
| 169 | 000414 | 嘉实绝对收益策略定期混合 | 18,584,230.00 | 1,915,900.00 | 1.02 |
| 170 | 001974 | 景顺长城量化新动力股票 | 18,431,940.00 | 1,900,200.00 | 1.29 |
| 171 | 009363 | 招商丰盈积极配置混合C | 18,406,720.00 | 1,897,600.00 | 0.86 |
| 172 | 009362 | 招商丰盈积极配置混合A | 18,406,720.00 | 1,897,600.00 | 0.86 |
| 173 | 510380 | 国寿安保沪深300ETF | 18,212,584.20 | 1,877,586.00 | 0.62 |
| 174 | 161729 | 招商3年封闭瑞利混合 | 18,014,840.00 | 1,857,200.00 | 2.85 |
| 175 | 360001 | 光大保德信量化股票 | 17,630,720.00 | 1,817,600.00 | 0.95 |
| 176 | 008555 | 华商龙头优势混合 | 17,460,000.00 | 1,800,000.00 | 9.40 |
| 177 | 217009 | 招商核心价值混合 | 17,451,270.00 | 1,799,100.00 | 1.73 |
| 178 | 002166 | 华夏永福混合C | 16,417,250.00 | 1,692,500.00 | 0.55 |
| 179 | 000121 | 华夏永福混合A | 16,417,250.00 | 1,692,500.00 | 0.55 |
| 180 | 690008 | 民生中证内地资源主题指数 | 16,323,645.00 | 1,682,850.00 | 8.09 |
| 181 | 070013 | 嘉实研究精选混合A | 15,778,291.60 | 1,626,628.00 | 0.83 |
| 182 | 000219 | 博时裕益混合 | 15,520,000.00 | 1,600,000.00 | 2.59 |
| 183 | 290002 | 泰信先行策略混合 | 15,182,440.00 | 1,565,200.00 | 1.82 |
| 184 | 010297 | 万家互联互通中国优势量化策略混合C | 15,159,160.00 | 1,562,800.00 | 2.03 |
| 185 | 010296 | 万家互联互通中国优势量化策略混合A | 15,159,160.00 | 1,562,800.00 | 2.03 |
| 186 | 320022 | 诺安研究精选股票 | 15,118,420.00 | 1,558,600.00 | 1.42 |
| 187 | 005137 | 长信沪深300指数增强A | 15,017,976.50 | 1,548,245.00 | 2.57 |
| 188 | 007448 | 长信沪深300指数增强C | 15,017,976.50 | 1,548,245.00 | 2.57 |
| 189 | 010105 | 景顺长城消费精选混合C | 14,656,700.00 | 1,511,000.00 | 0.63 |
| 190 | 010104 | 景顺长城消费精选混合A | 14,656,700.00 | 1,511,000.00 | 0.63 |
| 191 | 000747 | 广发逆向策略混合 | 14,554,850.00 | 1,500,500.00 | 8.56 |
| 192 | 006991 | 民生加银康宁稳健养老混合(FOF) | 14,550,000.00 | 1,500,000.00 | 0.29 |
| 193 | 007217 | 浙商智能行业优选混合C | 14,550,000.00 | 1,500,000.00 | 0.94 |
| 194 | 007177 | 浙商智能行业优选混合A | 14,550,000.00 | 1,500,000.00 | 0.94 |
| 195 | 288002 | 华夏收入混合 | 14,458,820.00 | 1,490,600.00 | 0.57 |
| 196 | 200002 | 长城久泰沪深300指数A | 14,201,314.10 | 1,464,053.00 | 1.02 |
| 197 | 006912 | 长城久泰沪深300指数C | 14,201,314.10 | 1,464,053.00 | 1.02 |
| 198 | 009820 | 嘉实浦惠6个月持有期混合A | 13,609,100.00 | 1,403,000.00 | 0.64 |
| 199 | 009821 | 嘉实浦惠6个月持有期混合C | 13,609,100.00 | 1,403,000.00 | 0.64 |
| 200 | 009135 | 广发恒隆一年持有期混合A | 13,580,000.00 | 1,400,000.00 | 0.72 |
| 201 | 009136 | 广发恒隆一年持有期混合C | 13,580,000.00 | 1,400,000.00 | 0.72 |
| 202 | 000925 | 汇添富外延增长主题股票 | 13,549,930.00 | 1,396,900.00 | 0.66 |
| 203 | 163503 | 天治核心成长混合(LOF) | 13,363,690.00 | 1,377,700.00 | 2.79 |
| 204 | 008419 | 惠升惠泽混合C | 13,023,220.00 | 1,342,600.00 | 2.33 |
| 205 | 008418 | 惠升惠泽混合A | 13,023,220.00 | 1,342,600.00 | 2.33 |
| 206 | 510100 | 易方达上证50ETF | 13,022,250.00 | 1,342,500.00 | 1.69 |
| 207 | 001416 | 嘉实事件驱动股票 | 13,013,520.00 | 1,341,600.00 | 0.85 |
| 208 | 159925 | 南方沪深300ETF | 12,465,343.90 | 1,285,087.00 | 0.63 |
| 209 | 008712 | 景顺长城品质成长混合 | 12,296,690.00 | 1,267,700.00 | 0.63 |
| 210 | 515150 | 富国中证国企一带一路ETF | 12,005,961.60 | 1,237,728.00 | 1.32 |
| 211 | 003751 | 万家瑞隆混合 | 11,877,650.00 | 1,224,500.00 | 0.52 |
| 212 | 006593 | 博道中证500增强A | 11,833,030.00 | 1,219,900.00 | 0.29 |
| 213 | 006594 | 博道中证500增强C | 11,833,030.00 | 1,219,900.00 | 0.29 |
| 214 | 519665 | 银河美丽混合C | 11,825,270.00 | 1,219,100.00 | 2.85 |
| 215 | 519664 | 银河美丽混合A | 11,825,270.00 | 1,219,100.00 | 2.85 |
| 216 | 002711 | 广发集丰债券A | 11,659,400.00 | 1,202,000.00 | 0.34 |
| 217 | 002712 | 广发集丰债券C | 11,659,400.00 | 1,202,000.00 | 0.34 |
| 218 | 007470 | 博道叁佰智航股票A | 11,416,880.60 | 1,176,998.00 | 0.99 |
| 219 | 007471 | 博道叁佰智航股票C | 11,416,880.60 | 1,176,998.00 | 0.99 |
| 220 | 001312 | 华安新优选灵活配置混合A | 11,356,760.00 | 1,170,800.00 | 0.30 |
| 221 | 002144 | 华安新优选灵活配置混合C | 11,356,760.00 | 1,170,800.00 | 0.30 |
| 222 | 001862 | 东方红收益增强债券A | 11,292,740.00 | 1,164,200.00 | 0.40 |
| 223 | 001863 | 东方红收益增强债券C | 11,292,740.00 | 1,164,200.00 | 0.40 |
| 224 | 004475 | 华泰柏瑞富利混合 | 11,206,410.00 | 1,155,300.00 | 2.53 |
| 225 | 151002 | 银河收益混合 | 11,155,000.00 | 1,150,000.00 | 0.97 |
| 226 | 007416 | 南方致远混合C | 11,084,190.00 | 1,142,700.00 | 0.41 |
| 227 | 007415 | 南方致远混合A | 11,084,190.00 | 1,142,700.00 | 0.41 |
| 228 | 213008 | 宝盈资源优选混合 | 11,084,190.00 | 1,142,700.00 | 0.77 |
| 229 | 481009 | 工银沪深300指数A | 10,976,762.50 | 1,131,625.00 | 0.59 |
| 230 | 006937 | 工银沪深300指数C | 10,976,762.50 | 1,131,625.00 | 0.59 |
| 231 | 510710 | 博时上证50ETF | 10,790,280.00 | 1,112,400.00 | 1.69 |
| 232 | 519652 | 银河鑫利混合A | 10,670,000.00 | 1,100,000.00 | 1.21 |
| 233 | 519653 | 银河鑫利混合C | 10,670,000.00 | 1,100,000.00 | 1.21 |
| 234 | 519646 | 银河鑫利混合I | 10,670,000.00 | 1,100,000.00 | 1.21 |
| 235 | 001541 | 汇添富民营新动力股票 | 10,670,000.00 | 1,100,000.00 | 3.68 |
| 236 | 001121 | 东方睿鑫热点挖掘混合C | 10,476,000.00 | 1,080,000.00 | 6.03 |
| 237 | 001120 | 东方睿鑫热点挖掘混合A | 10,476,000.00 | 1,080,000.00 | 6.03 |
| 238 | 110030 | 易方达沪深300量化增强 | 10,297,267.80 | 1,061,574.00 | 1.03 |
| 239 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 10,272,300.00 | 1,059,000.00 | 0.81 |
| 240 | 001015 | 华夏沪深300指数增强A | 10,219,755.10 | 1,053,583.00 | 0.68 |
| 241 | 001016 | 华夏沪深300指数增强C | 10,219,755.10 | 1,053,583.00 | 0.68 |
| 242 | 510360 | 广发沪深300ETF | 10,199,094.10 | 1,051,453.00 | 0.62 |
| 243 | 009696 | 招商成长精选一年定期开放混合C | 10,155,900.00 | 1,047,000.00 | 1.66 |
| 244 | 009695 | 招商成长精选一年定期开放混合A | 10,155,900.00 | 1,047,000.00 | 1.66 |
| 245 | 020019 | 国泰双利债券A | 10,136,500.00 | 1,045,000.00 | 0.86 |
| 246 | 020020 | 国泰双利债券C | 10,136,500.00 | 1,045,000.00 | 0.86 |
| 247 | 510390 | 平安沪深300ETF | 9,972,085.00 | 1,028,050.00 | 0.62 |
| 248 | 160615 | 鹏华沪深300指数(LOF)A | 9,970,891.90 | 1,027,927.00 | 0.59 |
| 249 | 006939 | 鹏华沪深300指数(LOF)C | 9,970,891.90 | 1,027,927.00 | 0.59 |
| 250 | 510800 | 建信上证50ETF | 9,954,140.00 | 1,026,200.00 | 1.72 |
| 251 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 9,716,490.00 | 1,001,700.00 | 0.82 |
| 252 | 002010 | 中欧瑾通灵活配置混合C | 9,700,000.00 | 1,000,000.00 | 0.10 |
| 253 | 001623 | 兴业国企改革混合 | 9,700,000.00 | 1,000,000.00 | 2.95 |
| 254 | 008886 | 民生加银卓越配置6个月混合(FOF) | 9,700,000.00 | 1,000,000.00 | 0.33 |
| 255 | 008878 | 国联安新蓝筹红利一年定开混合 | 9,700,000.00 | 1,000,000.00 | 2.06 |
| 256 | 002009 | 中欧瑾通灵活配置混合A | 9,700,000.00 | 1,000,000.00 | 0.10 |
| 257 | 009121 | 广发招享混合 | 9,700,000.00 | 1,000,000.00 | 0.20 |
| 258 | 515800 | 添富中证800ETF | 9,678,660.00 | 997,800.00 | 0.46 |
| 259 | 260103 | 景顺长城动力平衡混合 | 9,441,010.00 | 973,300.00 | 0.70 |
| 260 | 008531 | 惠升惠民混合A | 9,422,580.00 | 971,400.00 | 2.16 |
| 261 | 008532 | 惠升惠民混合C | 9,422,580.00 | 971,400.00 | 2.16 |
| 262 | 002784 | 东方红价值精选混合C | 9,403,180.00 | 969,400.00 | 0.47 |
| 263 | 002783 | 东方红价值精选混合A | 9,403,180.00 | 969,400.00 | 0.47 |
| 264 | 160638 | 鹏华一带一路分级 | 9,360,500.00 | 965,000.00 | 2.65 |
| 265 | 001154 | 北信瑞丰平安中国主题混合 | 9,322,670.00 | 961,100.00 | 4.11 |
| 266 | 001755 | 嘉实新思路混合 | 9,290,359.30 | 957,769.00 | 2.40 |
| 267 | 001046 | 华夏可转债增强债券I | 9,216,794.50 | 950,185.00 | 0.37 |
| 268 | 001045 | 华夏可转债增强债券A | 9,216,794.50 | 950,185.00 | 0.37 |
| 269 | 519180 | 万家180指数 | 9,107,068.10 | 938,873.00 | 1.03 |
| 270 | 004874 | 融通巨潮100指数(LOF)C | 9,064,941.00 | 934,530.00 | 1.29 |
| 271 | 161607 | 融通巨潮100指数(LOF)A | 9,064,941.00 | 934,530.00 | 1.29 |
| 272 | 515390 | 华安沪深300ETF | 8,998,690.00 | 927,700.00 | 0.61 |
| 273 | 007244 | 安信核心竞争力混合C | 8,853,190.00 | 912,700.00 | 1.87 |
| 274 | 007243 | 安信核心竞争力混合A | 8,853,190.00 | 912,700.00 | 1.87 |
| 275 | 007096 | 大成沪深300指数C | 8,780,430.30 | 905,199.00 | 0.57 |
| 276 | 519300 | 大成沪深300指数A | 8,780,430.30 | 905,199.00 | 0.57 |
| 277 | 009540 | 兴业睿进混合C | 8,730,000.00 | 900,000.00 | 1.02 |
| 278 | 009539 | 兴业睿进混合A | 8,730,000.00 | 900,000.00 | 1.02 |
| 279 | 519116 | 浦银安盛沪深300指数增强 | 8,588,302.40 | 885,392.00 | 0.96 |
| 280 | 002227 | 长城新优选混合A | 8,467,130.00 | 872,900.00 | 0.40 |
| 281 | 002228 | 长城新优选混合C | 8,467,130.00 | 872,900.00 | 0.40 |
| 282 | 240014 | 华宝中证100指数A | 8,353,475.10 | 861,183.00 | 0.88 |
| 283 | 007405 | 华宝中证100指数C | 8,353,475.10 | 861,183.00 | 0.88 |
| 284 | 510850 | 工银瑞信上证50ETF | 8,350,730.00 | 860,900.00 | 1.73 |
| 285 | 007832 | 博道伍佰智航股票C | 8,279,920.00 | 853,600.00 | 0.72 |
| 286 | 007831 | 博道伍佰智航股票A | 8,279,920.00 | 853,600.00 | 0.72 |
| 287 | 007127 | 博道远航混合C | 8,146,060.00 | 839,800.00 | 0.80 |
| 288 | 007126 | 博道远航混合A | 8,146,060.00 | 839,800.00 | 0.80 |
| 289 | 009978 | 银华招利一年持有期混合C | 8,111,140.00 | 836,200.00 | 1.05 |
| 290 | 009977 | 银华招利一年持有期混合A | 8,111,140.00 | 836,200.00 | 1.05 |
| 291 | 001756 | 嘉实策略优选混合 | 8,000,560.00 | 824,800.00 | 0.87 |
| 292 | 519626 | 银河君盛混合C | 7,760,000.00 | 800,000.00 | 1.47 |
| 293 | 519625 | 银河君盛混合A | 7,760,000.00 | 800,000.00 | 1.47 |
| 294 | 001164 | 中欧琪和灵活配置混合A | 7,348,720.00 | 757,600.00 | 0.20 |
| 295 | 001165 | 中欧琪和灵活配置混合C | 7,348,720.00 | 757,600.00 | 0.20 |
| 296 | 519977 | 长信可转债A | 7,324,179.00 | 755,070.00 | 0.44 |
| 297 | 519976 | 长信可转债C | 7,324,179.00 | 755,070.00 | 0.44 |
| 298 | 004686 | 华夏研究精选股票 | 7,300,220.00 | 752,600.00 | 1.32 |
| 299 | 003030 | 安信新目标混合A | 7,275,000.00 | 750,000.00 | 0.70 |
| 300 | 003031 | 安信新目标混合C | 7,275,000.00 | 750,000.00 | 0.70 |
| 301 | 007657 | 东方红中证竞争力指数A | 7,268,210.00 | 749,300.00 | 0.85 |
| 302 | 007658 | 东方红中证竞争力指数C | 7,268,210.00 | 749,300.00 | 0.85 |
| 303 | 481017 | 工银量化策略混合 | 7,245,900.00 | 747,000.00 | 0.75 |
| 304 | 550003 | 中信保诚盛世蓝筹混合 | 7,228,440.00 | 745,200.00 | 1.20 |
| 305 | 005867 | 国泰沪深300指数C | 7,216,615.70 | 743,981.00 | 0.59 |
| 306 | 020011 | 国泰沪深300指数A |
