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持有 紫金矿业(601899)的基金
  报告期:2022-03-31
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(%)
1004746易方达上证50指数C1,266,548,451.84  111,688,576.00    5.71
2110003易方达上证50指数A1,266,548,451.84  111,688,576.00    5.71
3050111博时信用债券C741,529,834.92  65,390,638.00    9.37
4050011博时信用债券A/B741,529,834.92  65,390,638.00    9.37
5960027博时信用债券R741,529,834.92  65,390,638.00    9.37
6110017易方达增强回报债券A697,082,931.72  61,471,158.00    2.71
7110018易方达增强回报债券B697,082,931.72  61,471,158.00    2.71
8005794银华心怡灵活配置混合627,320,181.60  55,319,240.00    5.62
9270002广发稳健增长混合A589,680,000.00  52,000,000.00    3.30
10009326广发稳健增长混合C589,680,000.00  52,000,000.00    3.30
11090018大成新锐产业混合539,602,560.00  47,584,000.00    5.12
12000386景顺长城景颐双利债券C533,509,464.60  47,046,690.00    1.02
13000385景顺长城景颐双利债券A533,509,464.60  47,046,690.00    1.02
14512400南方中证申万有色金属ETF456,460,651.08  40,252,262.00    12.52
15485111工银瑞信双利债券A442,260,601.02  39,000,053.00    2.19
16485011工银瑞信双利债券B442,260,601.02  39,000,053.00    2.19
17009264泓德瑞兴三年持有期混合357,485,562.00  31,524,300.00    4.69
18001301大成睿景灵活配置混合C350,056,852.74  30,869,211.00    5.22
19001300大成睿景灵活配置混合A350,056,852.74  30,869,211.00    5.22
20750001安信灵活配置混合335,881,909.44  29,619,216.00    7.43
21165520信诚中证800有色指数分级294,473,718.00  25,967,700.00    14.98
22160221国泰国证有色金属行业指数分级293,851,367.46  25,912,819.00    13.75
23010059东方红鼎元3个月定开混合279,187,398.00  24,619,700.00    10.13
24240022华宝资源优选混合213,192,000.00  18,800,000.00    8.28
25160528博时研究优选混合C193,914,000.00  17,100,000.00    9.64
26160527博时研究优选混合A193,914,000.00  17,100,000.00    9.64
27166301华商新趋势优选混合189,831,441.24  16,739,986.00    7.04
28519068汇添富成长焦点混合172,574,388.00  15,218,200.00    3.19
29000390华商优势行业混合165,768,120.00  14,618,000.00    8.45
30630002华商盛世成长混合158,199,974.10  13,950,615.00    6.99
31070011嘉实策略混合144,340,407.54  12,728,431.00    4.18
32002803东方红沪港深混合131,999,868.00  11,640,200.00    3.15
33010021广发优企精选混合C124,740,000.00  11,000,000.00    9.61
34002624广发优企精选混合A124,740,000.00  11,000,000.00    9.61
35169105东方红睿华沪港深混合(LOF)122,029,740.00  10,761,000.00    5.82
36001158工银新材料新能源股票119,070,691.74  10,500,061.00    6.32
37501088嘉实瑞虹三年定期混合118,413,606.78  10,442,117.00    3.98
38001869招商制造业混合A110,819,016.00  9,772,400.00    4.25
39004569招商制造业混合C110,819,016.00  9,772,400.00    4.25
40270025广发行业领先混合A110,388,096.00  9,734,400.00    9.93
41960001广发行业领先混合H110,388,096.00  9,734,400.00    9.93
42000311景顺长城沪深300指数增强110,270,273.40  9,724,010.00    2.35
43169101东方红睿丰混合(LOF)107,654,248.80  9,493,320.00    2.96
44006608泓德研究优选混合104,455,008.00  9,211,200.00    4.80
45001256泓德优选成长混合99,044,694.00  8,734,100.00    4.78
46003625创金合信资源主题精选股票C93,973,230.54  8,286,881.00    9.88
47003624创金合信资源主题精选股票A93,973,230.54  8,286,881.00    9.88
48002258大成国企改革灵活配置混合89,726,616.00  7,912,400.00    5.22
49540006汇丰晋信大盘股票A83,276,424.00  7,343,600.00    4.87
50960000汇丰晋信大盘股票H83,276,424.00  7,343,600.00    4.87
51630109华商稳定增利债券C81,754,596.00  7,209,400.00    1.30
52630009华商稳定增利债券A81,754,596.00  7,209,400.00    1.30
53288001华夏经典配置混合81,640,447.56  7,199,334.00    4.42
54002207前海开源金银珠宝混合C80,924,916.24  7,136,236.00    9.39
55001302前海开源金银珠宝混合A80,924,916.24  7,136,236.00    9.39
56161026富国中证国有企业改革指数分级80,349,570.00  7,085,500.00    2.84
57270008广发核心精选混合80,204,418.00  7,072,700.00    9.92
58110025易方达资源行业混合79,319,013.48  6,994,622.00    3.98
59161728招商3年封闭运作战略配售混合(LOF)76,653,217.62  6,759,543.00    4.29
60002808泓德优势领航混合71,090,460.00  6,269,000.00    4.31
61450004国富深化价值混合68,579,784.00  6,047,600.00    1.90
62002096博时新收益混合C68,040,158.76  6,000,014.00    9.41
63002095博时新收益混合A68,040,158.76  6,000,014.00    9.41
64010235广发资源优选股票C67,807,802.16  5,979,524.00    6.05
65005402广发资源优选股票A67,807,802.16  5,979,524.00    6.05
66000338鹏华双债保利债券63,628,751.34  5,611,001.00    0.68
67008999景顺长城景颐嘉利6个月持有期债券A63,050,967.00  5,560,050.00    0.83
68009000景顺长城景颐嘉利6个月持有期债券C63,050,967.00  5,560,050.00    0.83
69501091嘉实瑞熙三年封闭运作混合A61,765,578.00  5,446,700.00    4.01
70000297鹏华可转债债券56,913,192.00  5,018,800.00    0.82
71009858博时价值臻选持有期混合C56,115,990.00  4,948,500.00    5.19
72009857博时价值臻选持有期混合A56,115,990.00  4,948,500.00    5.19
73007895嘉实价值成长混合56,102,382.00  4,947,300.00    4.10
74206003鹏华信用增利A55,429,920.00  4,888,000.00    0.80
75206004鹏华信用增利B55,429,920.00  4,888,000.00    0.80
76000143鹏华双债加利债券55,256,418.00  4,872,700.00    0.70
77005587安信比较优势混合54,466,496.28  4,803,042.00    7.48
78070020嘉实稳固收益债券C54,345,816.00  4,792,400.00    0.85
79009089嘉实稳固收益债券A54,345,816.00  4,792,400.00    0.85
80002961中欧双利债券A51,030,000.00  4,500,000.00    0.85
81002962中欧双利债券C51,030,000.00  4,500,000.00    0.85
82009592博时研究精选持有期混合C51,030,000.00  4,500,000.00    8.17
83009591博时研究精选持有期混合A51,030,000.00  4,500,000.00    8.17
84960005上投摩根双息平衡混合H49,535,388.00  4,368,200.00    5.39
85373010上投摩根双息平衡混合A49,535,388.00  4,368,200.00    5.39
86340001兴全可转债混合46,086,474.42  4,064,063.00    1.05
87161837银华大盘两年定期开放混合41,297,626.44  3,641,766.00    4.89
88002036安信优势增长混合C41,174,406.00  3,630,900.00    8.99
89001287安信优势增长混合A41,174,406.00  3,630,900.00    8.99
90180003银华-道琼斯88指数A38,611,566.00  3,404,900.00    2.60
91001863东方红收益增强债券C38,223,738.00  3,370,700.00    1.28
92001862东方红收益增强债券A38,223,738.00  3,370,700.00    1.28
93400003东方精选混合37,422,000.00  3,300,000.00    3.58
94519996长信银利精选混合37,422,000.00  3,300,000.00    6.32
95163503天治核心成长混合(LOF)37,168,539.66  3,277,649.00    9.26
96006397长信内需成长混合E35,947,800.00  3,170,000.00    5.28
97519979长信内需成长混合A35,947,800.00  3,170,000.00    5.28
98002148国寿安保稳惠混合34,020,000.00  3,000,000.00    3.74
99000061华夏盛世混合31,803,030.00  2,804,500.00    2.13
100001959华商乐享互联混合30,497,796.00  2,689,400.00    8.16
101001719工银国家战略股票30,386,664.00  2,679,600.00    9.59
102005273华商可转债债券A29,504,412.00  2,601,800.00    2.93
103005284华商可转债债券C29,504,412.00  2,601,800.00    2.93
104010011景顺长城景颐招利6个月持有债券A28,240,002.00  2,490,300.00    0.62
105010012景顺长城景颐招利6个月持有债券C28,240,002.00  2,490,300.00    0.62
106161217国投瑞银中证资源指数(LOF)27,678,048.30  2,440,745.00    9.18
107005542前海开源盛鑫混合C26,354,160.00  2,324,000.00    9.62
108005541前海开源盛鑫混合A26,354,160.00  2,324,000.00    9.62
109007574宝盈新价值混合C26,248,698.00  2,314,700.00    6.08
110000574宝盈新价值混合A26,248,698.00  2,314,700.00    6.08
111005164富荣福锦混合A26,122,824.00  2,303,600.00    8.22
112005165富荣福锦混合C26,122,824.00  2,303,600.00    8.22
113510410博时上证自然资源ETF25,754,806.98  2,271,147.00    5.52
114001974景顺长城量化新动力股票24,566,976.00  2,166,400.00    2.06
115501186华夏3年封闭运作战略配售混合(LOF)24,544,296.00  2,164,400.00    2.43
116010296万家互联互通中国优势量化策略混合A23,578,128.00  2,079,200.00    4.24
117010297万家互联互通中国优势量化策略混合C23,578,128.00  2,079,200.00    4.24
118002784东方红价值精选混合C22,921,542.00  2,021,300.00    1.09
119002783东方红价值精选混合A22,921,542.00  2,021,300.00    1.09
120410001华富竞争力优选混合22,680,000.00  2,000,000.00    6.79
121161729招商3年封闭瑞利混合22,662,990.00  1,998,500.00    4.26
122040002华安中国A股增强指数22,269,299.22  1,963,783.00    1.80
123009783富国兴泉回报12个月持有期混合C22,141,826.28  1,952,542.00    3.58
124009782富国兴泉回报12个月持有期混合A22,141,826.28  1,952,542.00    3.58
125005660嘉实资源精选股票A21,168,378.00  1,866,700.00    5.91
126005661嘉实资源精选股票C21,168,378.00  1,866,700.00    5.91
127003044东方红战略精选混合A20,878,074.00  1,841,100.00    0.48
128003045东方红战略精选混合C20,878,074.00  1,841,100.00    0.48
129163811中银双利债券A20,638,800.00  1,820,000.00    0.95
130163812中银双利债券B20,638,800.00  1,820,000.00    0.95
131217009招商核心价值混合20,401,794.00  1,799,100.00    2.41
132002166华夏永福混合C19,409,544.00  1,711,600.00    0.76
133000121华夏永福混合A19,409,544.00  1,711,600.00    0.76
134519664银河美丽混合A18,460,386.00  1,627,900.00    5.83
135519665银河美丽混合C18,460,386.00  1,627,900.00    5.83
136000219博时裕益混合18,144,000.00  1,600,000.00    4.65
137481017工银量化策略混合17,809,470.00  1,570,500.00    2.47
138690008民生中证内地资源主题指数17,763,543.00  1,566,450.00    9.49
139320022诺安研究精选股票17,674,524.00  1,558,600.00    2.12
140519651银河转型混合17,002,062.00  1,499,300.00    3.71
141001013华夏希望债券C16,812,684.00  1,482,600.00    0.42
142001011华夏希望债券A16,812,684.00  1,482,600.00    0.42
143070015嘉实多元债券A16,420,887.00  1,448,050.00    0.65
144070016嘉实多元债券B16,420,887.00  1,448,050.00    0.65
145003031安信新目标混合C16,056,306.00  1,415,900.00    0.96
146003030安信新目标混合A16,056,306.00  1,415,900.00    0.96
147009820嘉实浦惠6个月持有期混合A15,910,020.00  1,403,000.00    0.92
148009821嘉实浦惠6个月持有期混合C15,910,020.00  1,403,000.00    0.92
149006769长城研究精选混合14,761,278.00  1,301,700.00    2.30
150630011华商主题精选混合14,669,424.00  1,293,600.00    3.92
151008265南方ESG股票C14,669,424.00  1,293,600.00    1.69
152008264南方ESG股票A14,669,424.00  1,293,600.00    1.69
153003305前海开源沪港深核心资源混合C14,249,844.00  1,256,600.00    2.41
154003304前海开源沪港深核心资源混合A14,249,844.00  1,256,600.00    2.41
155008555华商龙头优势混合13,608,000.00  1,200,000.00    9.20
156000978景顺长城量化精选股票13,087,494.00  1,154,100.00    1.79
157151002银河收益混合13,041,000.00  1,150,000.00    1.18
158007243安信核心竞争力混合A12,732,552.00  1,122,800.00    2.97
159007244安信核心竞争力混合C12,732,552.00  1,122,800.00    2.97
160001202东方红领先精选混合12,199,572.00  1,075,800.00    1.12
161004686华夏研究精选股票12,012,462.00  1,059,300.00    2.53
162000747广发逆向策略混合11,878,650.00  1,047,500.00    9.51
163008886民生加银卓越配置6个月混合(FOF)11,340,000.00  1,000,000.00    0.48
164006991民生加银康宁稳健养老混合(FOF)11,340,000.00  1,000,000.00    0.29
165005274中银景福回报混合11,143,818.00  982,700.00    0.91
166010216中欧达益稳健一年混合C10,940,832.00  964,800.00    1.15
167010215中欧达益稳健一年混合A10,940,832.00  964,800.00    1.15
168001154北信瑞丰平安中国主题混合10,898,874.00  961,100.00    5.30
169006568国联安行业领先混合10,886,400.00  960,000.00    6.55
170630008华商策略精选灵活配置混合10,876,194.00  959,100.00    2.31
171001755嘉实新思路混合10,861,100.46  957,769.00    2.04
172010030富国稳进回报12个月持有期混合C10,728,774.00  946,100.00    1.17
173010029富国稳进回报12个月持有期混合A10,728,774.00  946,100.00    1.17
174160638鹏华一带一路分级10,268,370.00  905,500.00    2.92
175001651工银新蓝筹股票10,226,412.00  901,800.00    2.17
176009141泰达宏利价值长青混合A10,067,652.00  887,800.00    4.50
177009142泰达宏利价值长青混合C10,067,652.00  887,800.00    4.50
178009807东方红招盈甄选一年持有混合C9,916,830.00  874,500.00    0.50
179009806东方红招盈甄选一年持有混合A9,916,830.00  874,500.00    0.50
180240002华宝宝康配置混合9,793,859.04  863,656.00    2.16
181002562泓德泓益量化混合9,639,000.00  850,000.00    2.09
182400001东方龙混合9,638,433.00  849,950.00    3.45
183001756嘉实策略优选混合9,353,232.00  824,800.00    1.03
184481008工银大盘蓝筹混合9,310,140.00  821,000.00    2.26
185009419宝盈祥明一年定开混合A9,272,718.00  817,700.00    1.05
186009420宝盈祥明一年定开混合C9,272,718.00  817,700.00    1.05
187001121东方睿鑫热点挖掘混合C9,185,400.00  810,000.00    4.87
188001120东方睿鑫热点挖掘混合A9,185,400.00  810,000.00    4.87
189001623兴业国企改革混合9,072,000.00  800,000.00    3.80
190002295广发稳安混合A9,072,000.00  800,000.00    4.90
191008604广发稳安混合C9,072,000.00  800,000.00    4.90
192005708国联安远见成长混合8,845,200.00  780,000.00    5.63
193008640方正富邦科技创新混合A8,731,800.00  770,000.00    3.95
194008641方正富邦科技创新混合C8,731,800.00  770,000.00    3.95
195005771银华可转债债券8,647,884.00  762,600.00    0.96
196540002汇丰晋信龙腾混合8,347,374.00  736,100.00    2.54
197002536中银鑫利混合C8,148,924.00  718,600.00    1.21
198002535中银鑫利混合A8,148,924.00  718,600.00    1.21
199002178嘉实新起点混合C8,042,328.00  709,200.00    1.39
200001688嘉实新起点混合A8,042,328.00  709,200.00    1.39
201008997同泰竞争优势混合A7,938,000.00  700,000.00    5.99
202008998同泰竞争优势混合C7,938,000.00  700,000.00    5.99
203008563银河臻优稳健配置混合A7,938,000.00  700,000.00    1.06
204008564银河臻优稳健配置混合C7,938,000.00  700,000.00    1.06
205005650万家量化同顺多策略混合A7,667,518.32  676,148.00    4.26
206005651万家量化同顺多策略混合C7,667,518.32  676,148.00    4.26
207210001金鹰成份优选混合7,552,440.00  666,000.00    5.01
208630107华商稳健双利债券B7,504,812.00  661,800.00    0.62
209630007华商稳健双利债券A7,504,812.00  661,800.00    0.62
210002222嘉实新趋势混合7,402,752.00  652,800.00    1.27
211540012汇丰晋信恒生龙头指数A7,386,910.02  651,403.00    2.60
212001149汇丰晋信恒生龙头指数C7,386,910.02  651,403.00    2.60
213002006工银新得益混合7,371,000.00  650,000.00    0.89
214000502华富恒富18个月定开债A7,289,998.38  642,857.00    1.24
215000501华富恒富18个月定开债C7,289,998.38  642,857.00    1.24
216006289华夏养老2040三年持有混合(FOF)7,191,828.00  634,200.00    0.68
217005265博时厚泽回报混合A7,098,840.00  626,000.00    3.24
218005266博时厚泽回报混合C7,098,840.00  626,000.00    3.24
219160620鹏华资源分级7,049,238.84  621,626.00    2.54
220400025东方新兴成长混合7,030,800.00  620,000.00    3.21
221009246大摩ESG量化混合6,852,762.00  604,300.00    2.24
222005732富国臻选成长灵活配置混合6,849,360.00  604,000.00    2.80
223450008国富沪深300指数增强6,810,804.00  600,600.00    1.72
224400016东方强化收益债券6,804,000.00  600,000.00    1.10
225020020国泰双利债券C6,804,000.00  600,000.00    0.36
226020019国泰双利债券A6,804,000.00  600,000.00    0.36
227007675工银产业升级股票C6,242,670.00  550,500.00    8.99
228007674工银产业升级股票A6,242,670.00  550,500.00    8.99
229007318中银民丰回报混合6,178,032.00  544,800.00    0.85
230006952中银景元回报混合6,134,940.00  541,000.00    1.71
231001678英大国企改革股票6,010,200.00  530,000.00    8.23
232510010治理ETF5,896,800.00  520,000.00    2.50
233004205东方支柱产业灵活配置混合5,783,400.00  510,000.00    6.05
234009937东方欣益一年持有期混合A5,670,000.00  500,000.00    1.67
235004226国寿安保稳诚混合C5,670,000.00  500,000.00    0.51
236009938东方欣益一年持有期混合C5,670,000.00  500,000.00    1.67
237004225国寿安保稳诚混合A5,670,000.00  500,000.00    0.51
238163823中银稳健策略混合5,634,846.00  496,900.00    2.21
239004648南方安睿混合5,579,280.00  492,000.00    0.65
240090006大成2020生命周期混合5,490,828.00  484,200.00    0.40
241673050西部利得新盈混合5,338,872.00  470,800.00    2.34
242008304宝盈龙头优选股票C5,227,740.00  461,000.00    6.09
243008303宝盈龙头优选股票A5,227,740.00  461,000.00    6.09
244257050国联安主题驱动混合5,097,330.00  449,500.00    3.40
245006621华夏养老2045三年持有混合(FOF)C4,989,600.00  440,000.00    0.34
246006620华夏养老2045三年持有混合(FOF)A4,989,600.00  440,000.00    0.34
247008773中银景泰回报混合4,952,178.00  436,700.00    1.03
248003170长盛盛辉混合C4,848,984.00  427,600.00    2.05
249003169长盛盛辉混合A4,848,984.00  427,600.00    2.05
250673040西部利得行业主题优选混合A4,500,846.00  396,900.00    0.95
251673043西部利得行业主题优选混合C4,500,846.00  396,900.00    0.95
252001865前海开源事件驱动混合C4,486,104.00  395,600.00    9.38
253000423前海开源事件驱动混合A4,486,104.00  395,600.00    9.38
254000195工银成长收益混合A4,422,600.00  390,000.00    1.05
255000196工银成长收益混合B4,422,600.00  390,000.00    1.05
256001380鹏华弘盛混合C4,224,150.00  372,500.00    0.68
257001067鹏华弘盛混合A4,224,150.00  372,500.00    0.68
258530017建信双息红利债券A4,199,202.00  370,300.00    1.10
259531017建信双息红利债券C4,199,202.00  370,300.00    1.10
260960029建信双息红利债券H4,199,202.00  370,300.00    1.10
261009977银华招利一年持有期混合A4,140,052.56  365,084.00    0.85
262009978银华招利一年持有期混合C4,140,052.56  365,084.00    0.85
263001798泰康新回报灵活配置混合A4,119,822.00  363,300.00    3.20
264001799泰康新回报灵活配置混合C4,119,822.00  363,300.00    3.20
265003641长盛盛丰混合A4,103,946.00  361,900.00    1.66
266003642长盛盛丰混合C4,103,946.00  361,900.00    1.66
267519965长信量化多策略股票A4,068,792.00  358,800.00    2.30
268004858长信量化多策略股票C4,068,792.00  358,800.00    2.30
269009999东方中国红利混合3,969,000.00  350,000.00    5.76
270009107嘉合同顺智选股票C3,951,990.00  348,500.00    2.49
271009106嘉合同顺智选股票A3,951,990.00  348,500.00    2.49
272009103鹏扬红利优选混合C3,854,466.00  339,900.00    2.71
273009102鹏扬红利优选混合A3,854,466.00  339,900.00    2.71
274001291大摩量化多策略股票3,849,930.00  339,500.00    2.10
275005850财通量化价值优选混合3,812,439.96  336,194.00    1.94
276003119博时鑫源混合A3,798,900.00  335,000.00    0.53
277003120博时鑫源混合C3,798,900.00  335,000.00    0.53
278000236工银月月薪定期支付债券A3,742,200.00  330,000.00    0.67
279002492工银月月薪定期支付债券C3,742,200.00  330,000.00    0.67
280002559博时鑫瑞混合C3,719,520.00  328,000.00    0.58
281002558博时鑫瑞混合A3,719,520.00  328,000.00    0.58
282164808工银四季收益债券(LOF)3,642,804.90  321,235.00    0.13
283519624银河君耀混合C3,629,934.00  320,100.00    0.91
284519623银河君耀混合A3,629,934.00  320,100.00    0.91
285004244东方周期优选灵活配置混合3,628,800.00  320,000.00    5.86
286001424博时新起点混合A3,585,708.00  316,200.00    0.76
287001425博时新起点混合C3,585,708.00  316,200.00    0.76
288008251汇安宜创量化精选混合A3,557,358.00  313,700.00    1.83
289008252汇安宜创量化精选混合C3,557,358.00  313,700.00    1.83
290006063景顺MSCI中国A股国际通指数增强3,521,070.00  310,500.00    2.19
291470011汇添富多元收益债券C3,457,566.00  304,900.00    0.72
292470010汇添富多元收益债券A3,457,566.00  304,900.00    0.72
293001284红塔红土盛金新动力混合C3,402,000.00  300,000.00    1.56
294485105工银增强收益债券A3,402,000.00  300,000.00    0.38
295010189中欧添益一年混合C3,402,000.00  300,000.00    0.98
296010188中欧添益一年混合A3,402,000.00  300,000.00    0.98
297001283红塔红土盛金新动力混合A3,402,000.00  300,000.00    1.56
298485005工银增强收益债券B3,402,000.00  300,000.00    0.38
299167503安信一带一路分级3,171,798.00  279,700.00    2.91
300000512国泰沪深300指数增强A2,937,060.00  259,000.00    1.79
301002063国泰沪深300指数增强C2,937,060.00  259,000.00    1.79
302001194景顺长城稳健回报混合A2,932,524.00  258,600.00    0.36
303001407景顺长城稳健回报混合C2,932,524.00  258,600.00    0.36
304004558汇安丰裕混合A2,914,380.00  257,000.00    2.93
305004559汇安丰裕混合C2,914,380.00  257,000.00    2.93
306000507泰达宏利宏达混合A2,904,174.00  256,100.00    1.26
307000508泰达宏利宏达混合B2,904,174.00  256,100.00    1.26
308001423景顺长城安享回报混合C2,890,566.00  254,900.00    0.30
309001422景顺长城安享回报混合A2,890,566.00  254,900.00    0.30
310007276银河沪深300指数增强C2,852,010.00  251,500.00    1.31
311007275银河沪深300指数增强A2,852,010.00  251,500.00    1.31
312002793景顺长城顺益回报混合C2,841,804.00  250,600.00    0.38
313002792景顺长城顺益回报混合A2,841,804.00  250,600.00    0.38
314010478景顺长城泰祥回报混合2,773,764.00  244,600.00    0.41
315070017嘉实量化阿尔法混合2,727,270.00  240,500.00    1.79
316502006易方达国企改革分级2,713,662.00  239,300.00    2.83
317009232鹏华安惠混合A2,698,920.00  238,000.00    0.72
318009233鹏华安惠混合C2,698,920.00  238,000.00    0.72
319160722嘉实惠泽混合(LOF)2,609,334.00  230,100.00    3.87
320002280华富安享债券2,608,200.00  230,000.00    0.75
321002288中银稳进策略混合2,597,994.00  229,100.00    3.72
322350006天治稳健双盈债券2,582,118.00  227,700.00    3.14
323005551汇安成长优选混合C2,549,232.00  224,800.00    1.91
324005550汇安成长优选混合A2,549,232.00  224,800.00    1.91
325003025新华红利回报混合2,518,614.00  222,100.00    0.62
326005041人保精选混合A2,500,470.00  220,500.00    1.88
327005042人保精选混合C2,500,470.00  220,500.00    1.88
328002026广发聚盛混合C2,494,800.00  220,000.00    0.35
329002025广发聚盛混合A2,494,800.00  220,000.00    0.35
330007424西部利得聚禾混合C2,491,398.00  219,700.00    4.15
331007423西部利得聚禾混合A2,491,398.00  219,700.00    4.15
332008324宝盈祥利稳健配置混合A2,397,276.00  211,400.00    2.20
333008325宝盈祥利稳健配置混合C2,397,276.00  211,400.00    2.20
334008479景顺长城泰申回报混合2,387,070.00  210,500.00    0.34
335006574人保行业轮动混合C2,348,514.00  207,100.00    2.42
336