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持有 紫金矿业(601899)的基金
  报告期:2022-12-31
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(%)
1110003易方达上证50指数A838,087,790.00  83,808,779.00    3.86
2004746易方达上证50指数C838,087,790.00  83,808,779.00    3.86
3010340易方达高质量严选三年持有混合809,709,730.00  80,970,973.00    6.97
4004235中欧价值智选混合C657,255,500.00  65,725,550.00    5.97
5001887中欧价值智选混合E657,255,500.00  65,725,550.00    5.97
6166019中欧价值智选混合A657,255,500.00  65,725,550.00    5.97
7110018易方达增强回报债券B614,711,580.00  61,471,158.00    3.01
8110017易方达增强回报债券A614,711,580.00  61,471,158.00    3.01
9960027博时信用债券R565,000,000.00  56,500,000.00    9.89
10050111博时信用债券C565,000,000.00  56,500,000.00    9.89
11050011博时信用债券A/B565,000,000.00  56,500,000.00    9.89
12166301华商新趋势优选混合556,976,860.00  55,697,686.00    5.64
13008985东方红启东三年持有混合492,732,000.00  49,273,200.00    4.03
14519069汇添富价值精选混合A368,091,320.00  36,809,132.00    2.99
15090018大成新锐产业混合356,270,000.00  35,627,000.00    4.01
16512400南方中证申万有色金属ETF300,559,620.00  30,055,962.00    10.32
17000390华商优势行业混合277,056,970.00  27,705,697.00    7.75
18009264泓德瑞兴三年持有期混合270,813,000.00  27,081,300.00    3.58
19001832易方达瑞恒混合270,550,280.00  27,055,028.00    7.23
20000386景顺长城景颐双利债券C228,498,900.00  22,849,890.00    0.71
21000385景顺长城景颐双利债券A228,498,900.00  22,849,890.00    0.71
22160221国泰国证有色金属行业指数分级218,385,190.00  21,838,519.00    12.08
23001300大成睿景灵活配置混合A208,909,310.00  20,890,931.00    4.00
24001301大成睿景灵活配置混合C208,909,310.00  20,890,931.00    4.00
25165520信诚中证800有色指数分级204,195,000.00  20,419,500.00    13.31
26240022华宝资源优选混合185,800,000.00  18,580,000.00    9.37
27630002华商盛世成长混合174,232,150.00  17,423,215.00    7.41
28160527博时研究优选混合A170,000,000.00  17,000,000.00    9.42
29160528博时研究优选混合C170,000,000.00  17,000,000.00    9.42
30110025易方达资源行业混合155,905,220.00  15,590,522.00    9.72
31750001安信灵活配置混合139,331,000.00  13,933,100.00    5.59
32004814中欧红利优享灵活配置混合A132,142,000.00  13,214,200.00    5.06
33004815中欧红利优享灵活配置混合C132,142,000.00  13,214,200.00    5.06
34002036安信优势增长混合C122,941,000.00  12,294,100.00    9.52
35001287安信优势增长混合A122,941,000.00  12,294,100.00    9.52
36166006中欧行业成长混合(LOF)A118,218,020.00  11,821,802.00    3.06
37001886中欧行业成长混合(LOF)E118,218,020.00  11,821,802.00    3.06
38004231中欧行业成长混合(LOF)C118,218,020.00  11,821,802.00    3.06
39002808泓德优势领航混合117,273,000.00  11,727,300.00    3.67
40009873中欧责任投资混合C106,443,230.00  10,644,323.00    3.01
41009872中欧责任投资混合A106,443,230.00  10,644,323.00    3.01
42010021广发优企精选混合C99,437,000.00  9,943,700.00    7.54
43002624广发优企精选混合A99,437,000.00  9,943,700.00    7.54
44001158工银新材料新能源股票97,500,000.00  9,750,000.00    5.92
45002207前海开源金银珠宝混合C96,244,360.00  9,624,436.00    9.22
46001302前海开源金银珠宝混合A96,244,360.00  9,624,436.00    9.22
47270025广发行业领先混合A84,029,000.00  8,402,900.00    7.67
48960001广发行业领先混合H84,029,000.00  8,402,900.00    7.67
49070011嘉实策略混合83,635,310.00  8,363,531.00    3.23
50005276中欧创新成长灵活配置混合C83,330,280.00  8,333,028.00    3.00
51005275中欧创新成长灵活配置混合A83,330,280.00  8,333,028.00    3.00
52008376中欧启航三年混合C82,502,170.00  8,250,217.00    3.05
53008375中欧启航三年混合A82,502,170.00  8,250,217.00    3.05
54002096博时新收益混合C81,685,140.00  8,168,514.00    8.91
55002095博时新收益混合A81,685,140.00  8,168,514.00    8.91
56010225东方红启航三年持有混合B80,792,000.00  8,079,200.00    4.00
57910022东方红启航三年持有混合A80,792,000.00  8,079,200.00    4.00
58001224中邮新思路灵活配置混合80,000,000.00  8,000,000.00    3.14
59006551中庚价值领航混合76,907,000.00  7,690,700.00    0.66
60000979景顺长城沪港深精选股票73,792,490.00  7,379,249.00    2.95
61260112景顺长城能源基建混合68,496,470.00  6,849,647.00    2.87
62003625创金合信资源主题精选股票C67,197,810.00  6,719,781.00    10.17
63003624创金合信资源主题精选股票A67,197,810.00  6,719,781.00    10.17
64004046华夏新锦顺混合A66,609,000.00  6,660,900.00    2.60
65004047华夏新锦顺混合C66,609,000.00  6,660,900.00    2.60
66002258大成国企改革灵活配置混合66,527,020.00  6,652,702.00    3.98
67006608泓德研究优选混合66,014,000.00  6,601,400.00    3.25
68161026富国中证国有企业改革指数分级65,918,000.00  6,591,800.00    2.53
69007574宝盈新价值混合C63,794,000.00  6,379,400.00    5.99
70000574宝盈新价值混合A63,794,000.00  6,379,400.00    5.99
71270008广发核心精选混合63,773,000.00  6,377,300.00    8.11
72001256泓德优选成长混合60,081,000.00  6,008,100.00    3.42
73002460华夏鼎利债券C52,555,930.00  5,255,593.00    0.97
74002459华夏鼎利债券A52,555,930.00  5,255,593.00    0.97
75470028汇添富社会责任混合51,672,000.00  5,167,200.00    5.03
76010063南方行业精选一年混合C50,000,000.00  5,000,000.00    1.83
77010062南方行业精选一年混合A50,000,000.00  5,000,000.00    1.83
78007777中邮研究精选混合49,999,580.00  4,999,958.00    3.05
79003161南方安泰混合49,400,990.00  4,940,099.00    0.69
80007130中庚小盘价值股票46,971,010.00  4,697,101.00    0.62
81002961中欧双利债券A42,690,000.00  4,269,000.00    1.45
82002962中欧双利债券C42,690,000.00  4,269,000.00    1.45
83009000景顺长城景颐嘉利6个月持有期债券C41,706,500.00  4,170,650.00    0.68
84008999景顺长城景颐嘉利6个月持有期债券A41,706,500.00  4,170,650.00    0.68
85202011南方优选价值混合A40,000,000.00  4,000,000.00    3.59
86960020南方优选价值混合H40,000,000.00  4,000,000.00    3.59
87006539南方优选价值混合C40,000,000.00  4,000,000.00    3.59
88257020国联安精选混合40,000,000.00  4,000,000.00    4.14
89960005上投摩根双息平衡混合H38,164,070.00  3,816,407.00    4.66
90373010上投摩根双息平衡混合A38,164,070.00  3,816,407.00    4.66
91398001中海优质成长混合37,752,000.00  3,775,200.00    3.40
92010080中欧优势成长混合36,978,000.00  3,697,800.00    2.92
93003031安信新目标混合C35,000,000.00  3,500,000.00    2.23
94003030安信新目标混合A35,000,000.00  3,500,000.00    2.23
95009559嘉实稳惠6个月持有期混合C28,039,000.00  2,803,900.00    1.08
96009558嘉实稳惠6个月持有期混合A28,039,000.00  2,803,900.00    1.08
97005587安信比较优势混合27,994,000.00  2,799,400.00    6.73
98001013华夏希望债券C27,961,000.00  2,796,100.00    0.94
99001011华夏希望债券A27,961,000.00  2,796,100.00    0.94
100008060景顺长城价值边际灵活配置混合25,819,240.00  2,581,924.00    2.93
101002652东方红汇利债券C25,000,000.00  2,500,000.00    0.64
102002651东方红汇利债券A25,000,000.00  2,500,000.00    0.64
103001046华夏可转债增强债券I23,893,850.00  2,389,385.00    2.58
104001045华夏可转债增强债券A23,893,850.00  2,389,385.00    2.58
105009308天弘安康颐养混合C22,895,000.00  2,289,500.00    1.04
106420009天弘安康颐养混合A22,895,000.00  2,289,500.00    1.04
107000121华夏永福混合A22,845,000.00  2,284,500.00    1.33
108002166华夏永福混合C22,845,000.00  2,284,500.00    1.33
109002701东方红汇阳债券A22,000,000.00  2,200,000.00    0.64
110005008东方红汇阳债券Z22,000,000.00  2,200,000.00    0.64
111002702东方红汇阳债券C22,000,000.00  2,200,000.00    0.64
112161217国投瑞银中证资源指数(LOF)21,991,970.00  2,199,197.00    8.86
113005164富荣福锦混合A20,636,000.00  2,063,600.00    8.36
114005165富荣福锦混合C20,636,000.00  2,063,600.00    8.36
115006864国联安核心资产策略混合20,000,000.00  2,000,000.00    4.28
116050018博时行业轮动混合19,407,000.00  1,940,700.00    8.00
117009098景顺长城价值领航两年持有期混合19,308,000.00  1,930,800.00    2.73
118003304前海开源沪港深核心资源混合A19,202,000.00  1,920,200.00    2.97
119003305前海开源沪港深核心资源混合C19,202,000.00  1,920,200.00    2.97
120050119博时转债增强债券C19,099,000.00  1,909,900.00    0.87
121050019博时转债增强债券A19,099,000.00  1,909,900.00    0.87
122510410博时上证自然资源ETF19,088,470.00  1,908,847.00    5.09
123002121广发沪港深新起点股票A18,802,000.00  1,880,200.00    0.70
124010024广发沪港深新起点股票C18,802,000.00  1,880,200.00    0.70
125007416南方致远混合C17,151,000.00  1,715,100.00    0.71
126007415南方致远混合A17,151,000.00  1,715,100.00    0.71
127519996长信银利精选混合16,000,000.00  1,600,000.00    4.51
128320022诺安研究精选股票15,586,000.00  1,558,600.00    2.43
129690008民生中证内地资源主题指数15,247,500.00  1,524,750.00    8.89
130007244安信核心竞争力混合C15,183,000.00  1,518,300.00    4.48
131007243安信核心竞争力混合A15,183,000.00  1,518,300.00    4.48
132001479中邮风格轮动灵活配置混合15,000,000.00  1,500,000.00    5.98
133460007华泰柏瑞行业领先混合13,832,000.00  1,383,200.00    4.29
134003401工银可转债债券12,367,000.00  1,236,700.00    3.85
135001204东方红稳健精选混合C11,000,000.00  1,100,000.00    0.86
136001203东方红稳健精选混合A11,000,000.00  1,100,000.00    0.86
137002228长城新优选混合C10,856,000.00  1,085,600.00    0.81
138002227长城新优选混合A10,856,000.00  1,085,600.00    0.81
139005946工银可转债优选债券C10,720,500.00  1,072,050.00    3.14
140005945工银可转债优选债券A10,720,500.00  1,072,050.00    3.14
141004686华夏研究精选股票10,593,000.00  1,059,300.00    3.15
142001957嘉合磐通债券A10,000,000.00  1,000,000.00    0.88
143001958嘉合磐通债券C10,000,000.00  1,000,000.00    0.88
144630015华商大盘量化精选混合9,718,000.00  971,800.00    3.92
145010460兴业研究精选混合9,711,000.00  971,100.00    2.86
146010014华夏鼎清债券A9,290,000.00  929,000.00    0.34
147010015华夏鼎清债券C9,290,000.00  929,000.00    0.34
148673020西部利得成长精选混合9,200,000.00  920,000.00    7.93
149000747广发逆向策略混合8,788,000.00  878,800.00    7.63
150050007博时平衡配置混合8,667,000.00  866,700.00    2.39
151160638鹏华一带一路分级8,469,000.00  846,900.00    2.90
152009710诺德新盛混合C8,104,000.00  810,400.00    9.95
153005290诺德新盛混合A8,104,000.00  810,400.00    9.95
154161132易方达科顺定开混合(LOF)7,624,000.00  762,400.00    7.03
155001405东方红策略精选混合A7,500,000.00  750,000.00    0.86
156001406东方红策略精选混合C7,500,000.00  750,000.00    0.86
157008835富国量化对冲策略三个月持有期混合A7,397,000.00  739,700.00    0.80
158008836富国量化对冲策略三个月持有期混合C7,397,000.00  739,700.00    0.80
159090006大成2020生命周期混合7,119,000.00  711,900.00    0.56
160005542前海开源盛鑫混合C6,930,000.00  693,000.00    5.88
161005541前海开源盛鑫混合A6,930,000.00  693,000.00    5.88
162001756嘉实策略优选混合6,766,000.00  676,600.00    1.18
163002562泓德泓益量化混合6,600,000.00  660,000.00    2.54
164630005华商动态阿尔法混合6,242,000.00  624,200.00    1.86
165001755嘉实新思路混合6,129,690.00  612,969.00    1.66
166001398华泰柏瑞健康生活混合5,965,000.00  596,500.00    4.22
167000279华商红利优选混合5,962,000.00  596,200.00    3.05
168000955南方产业活力股票5,297,000.00  529,700.00    1.43
169257050国联安主题驱动混合5,175,000.00  517,500.00    3.57
170008488华商恒益稳健混合5,084,000.00  508,400.00    1.20
171008555华商龙头优势混合5,000,000.00  500,000.00    3.67
172008303宝盈龙头优选股票A4,863,000.00  486,300.00    5.86
173008304宝盈龙头优选股票C4,863,000.00  486,300.00    5.86
174002545东方岳灵活配置混合4,559,000.00  455,900.00    1.87
175001688嘉实新起点混合A4,539,000.00  453,900.00    1.69
176002178嘉实新起点混合C4,539,000.00  453,900.00    1.69
177260117景顺长城支柱产业混合4,512,000.00  451,200.00    5.83
178510010治理ETF4,468,000.00  446,800.00    2.01
179010293华商量化优质精选混合4,414,000.00  441,400.00    2.44
180002249招商境远混合4,400,000.00  440,000.00    2.81
181005161华商上游产业股票4,350,000.00  435,000.00    7.96
182005850财通量化价值优选混合4,253,990.00  425,399.00    2.46
183002222嘉实新趋势混合4,178,000.00  417,800.00    1.77
184160620鹏华资源分级4,156,260.00  415,626.00    2.12
185005331益民优势安享混合4,101,000.00  410,100.00    5.34
186001865前海开源事件驱动混合C3,956,000.00  395,600.00    7.97
187000423前海开源事件驱动混合A3,956,000.00  395,600.00    7.97
188001183南方利淘混合A3,889,400.00  388,940.00    0.40
189001504南方利淘混合C3,889,400.00  388,940.00    0.40
190690001民生加银品牌蓝筹混合3,838,000.00  383,800.00    3.22
191582003东吴配置优化混合3,802,000.00  380,200.00    4.01
192160220国泰民益灵活配置混合(LOF)A3,611,000.00  361,100.00    0.45
193160226国泰民益灵活配置混合(LOF)C3,611,000.00  361,100.00    0.45
194000496长安产业精选混合A3,609,000.00  360,900.00    3.06
195002071长安产业精选混合C3,609,000.00  360,900.00    3.06
196006547红塔红土盛弘混合型发起式A3,500,000.00  350,000.00    3.11
197006548红塔红土盛弘混合型发起式C3,500,000.00  350,000.00    3.11
198003641长盛盛丰混合A3,340,000.00  334,000.00    1.40
199003642长盛盛丰混合C3,340,000.00  334,000.00    1.40
200003169长盛盛辉混合A3,276,000.00  327,600.00    1.68
201003170长盛盛辉混合C3,276,000.00  327,600.00    1.68
202010212景顺长城顺鑫回报混合C3,229,000.00  322,900.00    0.53
203010211景顺长城顺鑫回报混合A3,229,000.00  322,900.00    0.53
204164808工银四季收益债券(LOF)3,212,350.00  321,235.00    0.09
205485005工银增强收益债券B3,000,000.00  300,000.00    0.34
206004205东方支柱产业灵活配置混合3,000,000.00  300,000.00    3.90
207485105工银增强收益债券A3,000,000.00  300,000.00    0.34
208001423景顺长城安享回报混合C2,985,000.00  298,500.00    0.52
209001422景顺长城安享回报混合A2,985,000.00  298,500.00    0.52
210006323合煦智远嘉选混合A2,887,000.00  288,700.00    3.44
211006324合煦智远嘉选混合C2,887,000.00  288,700.00    3.44
212163811中银双利债券A2,822,000.00  282,200.00    1.10
213163812中银双利债券B2,822,000.00  282,200.00    1.10
214167503安信一带一路分级2,712,000.00  271,200.00    2.89
215010478景顺长城泰祥回报混合2,709,000.00  270,900.00    0.64
216002946大成景盛一年定期开放债券A2,691,000.00  269,100.00    0.48
217002947大成景盛一年定期开放债券C2,691,000.00  269,100.00    0.48
218002793景顺长城顺益回报混合C2,538,000.00  253,800.00    0.58
219002792景顺长城顺益回报混合A2,538,000.00  253,800.00    0.58
220001334南方利鑫混合A2,437,000.00  243,700.00    0.40
221001503南方利鑫混合C2,437,000.00  243,700.00    0.40
222000585嘉实对冲套利定期混合2,425,000.00  242,500.00    1.07
223008479景顺长城泰申回报混合2,328,000.00  232,800.00    0.47
224009545博时鑫荣稳健混合A2,308,000.00  230,800.00    0.80
225009546博时鑫荣稳健混合C2,308,000.00  230,800.00    0.80
226502006易方达国企改革分级2,293,000.00  229,300.00    2.53
227009026中银高质量发展机遇混合2,173,000.00  217,300.00    2.67
228005909华泰保兴尊利债券C2,000,000.00  200,000.00    0.08
229001284红塔红土盛金新动力混合C2,000,000.00  200,000.00    4.53
230005908华泰保兴尊利债券A2,000,000.00  200,000.00    0.08
231001283红塔红土盛金新动力混合A2,000,000.00  200,000.00    4.53
232001265国泰兴益灵活配置混合A1,925,000.00  192,500.00    0.66
233002055国泰兴益灵活配置混合C1,925,000.00  192,500.00    0.66
234006034富国MSCI中国A股国际通指数增强1,819,000.00  181,900.00    1.08
235001250天弘新活力混合1,786,000.00  178,600.00    3.71
236004252国泰安益灵活配置混合C1,778,000.00  177,800.00    0.58
237001850国泰安益灵活配置混合A1,778,000.00  177,800.00    0.58
238001365大成正向回报灵活配置混合1,760,000.00  176,000.00    3.51
239233012大摩多元收益债券A1,600,000.00  160,000.00    0.28
240233013大摩多元收益债券C1,600,000.00  160,000.00    0.28
241009195泰达宏利中证绩优指数基金C1,485,000.00  148,500.00    5.15
242009194泰达宏利中证绩优指数基金A1,485,000.00  148,500.00    5.15
243003755国泰普益灵活配置混合C1,429,000.00  142,900.00    0.68
244003754国泰普益灵活配置混合A1,429,000.00  142,900.00    0.68
245010444南方誉尚一年持有期混合A1,324,000.00  132,400.00    0.40
246010445南方誉尚一年持有期混合C1,324,000.00  132,400.00    0.40
247350007天治趋势精选混合1,200,000.00  120,000.00    3.08
248159944广发中证全指原材料ETF1,198,750.00  119,875.00    3.31
249009106嘉合同顺智选股票A1,146,000.00  114,600.00    1.41
250009107嘉合同顺智选股票C1,146,000.00  114,600.00    1.41
251001648工银新价值灵活配置混合1,123,000.00  112,300.00    2.09
252006654华泰紫金季季享定开债券发起A1,100,000.00  110,000.00    0.72
253006655华泰紫金季季享定开债券发起C1,100,000.00  110,000.00    0.72
254002513金鹰元安混合C1,093,000.00  109,300.00    0.87
255000110金鹰元安混合A1,093,000.00  109,300.00    0.87
256007294长信利信混合E1,033,000.00  103,300.00    2.04
257007293长信利信混合C1,033,000.00  103,300.00    2.04
258519949长信利信混合A1,033,000.00  103,300.00    2.04
259001584国投瑞银新活力定期开放混合A1,000,000.00  100,000.00    1.11
260001585国投瑞银新活力定期开放混合C1,000,000.00  100,000.00    1.11
261006460人保鑫裕增强债券C1,000,000.00  100,000.00    0.46
262006459人保鑫裕增强债券A1,000,000.00  100,000.00    0.46
263004432南方有色金属联接A973,430.00  97,343.00    0.06
264004433南方有色金属联接C973,430.00  97,343.00    0.06
265009691国泰浩益18个月封闭运作混合A959,000.00  95,900.00    0.45
266009692国泰浩益18个月封闭运作混合C959,000.00  95,900.00    0.45
267002745北信瑞丰丰利混合950,000.00  95,000.00    0.62
268005231红塔红土盛通混合型发起式A910,000.00  91,000.00    3.89
269005232红塔红土盛通混合型发起式C910,000.00  91,000.00    3.89
270004916嘉实新添丰定期混合883,000.00  88,300.00    1.49
271163819中银信用增利债券(LOF)857,140.00  85,714.00    0.05
272004211金鹰周期优选混合853,000.00  85,300.00    8.11
273002834华夏新锦绣混合C787,000.00  78,700.00    0.66
274002833华夏新锦绣混合A787,000.00  78,700.00    0.66
275510110周期ETF746,970.00  74,697.00    3.45
276001252中海进取收益混合746,000.00  74,600.00    1.47
277004353嘉实新添华定期混合744,000.00  74,400.00    1.40
278009351南方誉丰18个月混合A743,000.00  74,300.00    0.40
279009352南方誉丰18个月混合C743,000.00  74,300.00    0.40
280040013华安强化收益债券B660,000.00  66,000.00    1.08
281040012华安强化收益债券A660,000.00  66,000.00    1.08
282003805华安新恒利灵活配置混合A600,000.00  60,000.00    0.45
283003806华安新恒利灵活配置混合C600,000.00  60,000.00    0.45
284002072长安鑫利优选混合C590,000.00  59,000.00    2.73
285001281长安鑫利优选混合A590,000.00  59,000.00    2.73
286005128华夏永康添福混合563,000.00  56,300.00    0.53
287001031华夏安康优选债券A561,000.00  56,100.00    0.54
288001033华夏安康优选债券C561,000.00  56,100.00    0.54
289001922国泰多策略收益混合561,000.00  56,100.00    0.55
290003505景顺长城景颐丰利债券C555,000.00  55,500.00    0.79
291003504景顺长城景颐丰利债券A555,000.00  55,500.00    0.79
292002425金鹰元禧混合C535,000.00  53,500.00    0.80
293210006金鹰元禧混合A535,000.00  53,500.00    0.80
294162205泰达宏利风险预算混合526,000.00  52,600.00    0.70
295009842东方红明鉴优选定开混合500,000.00  50,000.00    0.50
296165508信诚深度价值混合(LOF)491,000.00  49,100.00    1.85
297002061国泰安康定期支付混合C419,000.00  41,900.00    0.61
298000367国泰安康定期支付混合A419,000.00  41,900.00    0.61
299510270中银上证国企100ETF415,000.00  41,500.00    2.04
300001800华安新乐享混合400,000.00  40,000.00    0.34
301007257凯石沣混合A394,000.00  39,400.00    3.40
302007258凯石沣混合C394,000.00  39,400.00    3.40
303009481国泰宏益一年持有期混合A375,000.00  37,500.00    0.45
304009482国泰宏益一年持有期混合C375,000.00  37,500.00    0.45
305000688景顺长城研究精选股票317,170.00  31,717.00    1.51
306001412德邦鑫星价值灵活配置混合A300,000.00  30,000.00    2.02
307009752大摩灵动优选债券300,000.00  30,000.00    0.25
308002112德邦鑫星价值灵活配置混合C300,000.00  30,000.00    2.02
309009883华润元大核心动力混合C300,000.00  30,000.00    1.87
310009882华润元大核心动力混合A300,000.00  30,000.00    1.87
311002718红塔红土盛隆灵活配置混合C300,000.00  30,000.00    0.64
312002717红塔红土盛隆灵活配置混合A300,000.00  30,000.00    0.64
313002197国泰鑫策略价值灵活配置混合282,000.00  28,200.00    0.69
314004735中欧瑾灵灵活配置混合C282,000.00  28,200.00    0.57
315004734中欧瑾灵灵活配置混合A282,000.00  28,200.00    0.57
316002839华夏新锦程混合C261,000.00  26,100.00    0.48
317002838华夏新锦程混合A261,000.00  26,100.00    0.48
318008035蜂巢恒利债券A256,000.00  25,600.00    0.17
319008036蜂巢恒利债券C256,000.00  25,600.00    0.17
320710302富安达增强收益债券C218,000.00  21,800.00    0.49
321710301富安达增强收益债券A218,000.00  21,800.00    0.49
322160524博时弘泰混合212,000.00  21,200.00    0.57
323519686交银上证180公司治理ETF联接147,000.00  14,700.00    0.06
324003254前海开源鼎裕债券A130,000.00  13,000.00    0.51
325003255前海开源鼎裕债券C130,000.00  13,000.00    0.51
326001978泰信互联网+混合120,000.00  12,000.00    2.08
327002273泰达宏利创益混合B103,000.00  10,300.00    0.79
328001418泰达宏利创益混合A103,000.00  10,300.00    0.79
329008534惠升惠兴混合C89,000.00  8,900.00    2.81
330008533惠升惠兴混合A89,000.00  8,900.00    2.81
331004260德邦稳盈增长灵活配置混合43,000.00  4,300.00    2.35
332004535添富年年益定开混合C36,000.00  3,600.00    0.07
333004534添富年年益定开混合A36,000.00  3,600.00    0.07
334050024博时上证自然资源ETF联接24,000.00  2,400.00    0.01
335202021南方小康ETF联接A12,360.00  1,236.00    0.01
336004346南方小康ETF联接C12,360.00  1,236.00    0.01