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持有 紫金矿业(601899)的基金
  报告期：2023-03-31
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(%)
1166019中欧价值智选混合A1,040,549,109.81  83,982,979.00    10.10
2001887中欧价值智选混合E1,040,549,109.81  83,982,979.00    10.10
3004235中欧价值智选混合C1,040,549,109.81  83,982,979.00    10.10
4010340易方达高质量严选三年持有混合1,003,230,355.47  80,970,973.00    8.16
5004746易方达上证50指数C914,490,771.81  73,808,779.00    4.21
6110003易方达上证50指数A914,490,771.81  73,808,779.00    4.21
7166301华商新趋势优选混合799,682,132.55  64,542,545.00    5.64
8960027博时信用债券R650,538,189.00  52,505,100.00    9.68
9050111博时信用债券C650,538,189.00  52,505,100.00    9.68
10050011博时信用债券A/B650,538,189.00  52,505,100.00    9.68
11110018易方达增强回报债券B650,117,647.62  52,471,158.00    3.38
12110017易方达增强回报债券A650,117,647.62  52,471,158.00    3.38
13512400南方中证申万有色金属ETF471,300,261.18  38,038,762.00    12.09
14090018大成新锐产业混合432,627,825.00  34,917,500.00    4.72
15000390华商优势行业混合363,195,466.83  29,313,597.00    5.04
16008985东方红启东三年持有混合310,758,546.00  25,081,400.00    2.71
17001832易方达瑞恒混合300,876,628.92  24,283,828.00    7.17
18260112景顺长城能源基建混合289,216,635.33  23,342,747.00    8.02
19000979景顺长城沪港深精选股票278,894,266.14  22,509,626.00    8.01
20001301大成睿景灵活配置混合C273,372,105.09  22,063,931.00    4.76
21001300大成睿景灵活配置混合A273,372,105.09  22,063,931.00    4.76
22160221国泰国证有色金属行业指数分级263,406,679.40  21,259,619.00    14.01
23009264泓德瑞兴三年持有期混合248,496,318.00  20,056,200.00    2.91
24165520信诚中证800有色指数分级239,120,805.00  19,299,500.00    15.28
25004814中欧红利优享灵活配置混合A230,629,938.00  18,614,200.00    6.62
26004815中欧红利优享灵活配置混合C230,629,938.00  18,614,200.00    6.62
27630002华商盛世成长混合225,524,204.85  18,202,115.00    6.45
28010021广发优企精选混合C210,740,271.00  17,008,900.00    9.32
29002624广发优企精选混合A210,740,271.00  17,008,900.00    9.32
30240022华宝资源优选混合180,894,000.00  14,600,000.00    9.72
31008850景顺长城价值稳进三年定期开放灵活配置混合167,078,084.46  13,484,914.00    8.15
32004231中欧行业成长混合(LOF)C154,862,634.78  12,499,002.00    4.21
33166006中欧行业成长混合(LOF)A154,862,634.78  12,499,002.00    4.21
34001886中欧行业成长混合(LOF)E154,862,634.78  12,499,002.00    4.21
35001287安信优势增长混合A148,680,000.00  12,000,000.00    7.30
36002036安信优势增长混合C148,680,000.00  12,000,000.00    7.30
37008060景顺长城价值边际灵活配置混合147,298,279.59  11,888,481.00    8.01
38009873中欧责任投资混合C143,181,850.77  11,556,243.00    4.20
39009872中欧责任投资混合A143,181,850.77  11,556,243.00    4.20
40270025广发行业领先混合A128,796,528.00  10,395,200.00    9.47
41960001广发行业领先混合H128,796,528.00  10,395,200.00    9.47
42002207前海开源金银珠宝混合C128,381,909.04  10,361,736.00    9.16
43001302前海开源金银珠宝混合A128,381,909.04  10,361,736.00    9.16
44070011嘉实策略混合126,536,976.09  10,212,831.00    4.78
45005969创金合信工业周期股票C121,598,198.19  9,814,221.00    3.09
46005968创金合信工业周期股票A121,598,198.19  9,814,221.00    3.09
47001158工银新材料新能源股票120,802,500.00  9,750,000.00    7.21
48002808泓德优势领航混合117,390,294.00  9,474,600.00    3.36
49005275中欧创新成长灵活配置混合A115,840,651.92  9,349,528.00    4.06
50005276中欧创新成长灵活配置混合C115,840,651.92  9,349,528.00    4.06
51001256泓德优选成长混合112,439,250.00  9,075,000.00    4.08
52006608泓德研究优选混合98,791,665.00  7,973,500.00    3.80
53008131景顺长城竞争优势混合94,559,141.88  7,631,892.00    3.37
54270008广发核心精选混合93,673,356.00  7,560,400.00    10.27
55001349富国改革动力混合87,214,449.00  7,039,100.00    5.70
56750001安信灵活配置混合86,218,293.00  6,958,700.00    3.50
57002096博时新收益混合C86,110,500.00  6,950,000.00    9.32
58002095博时新收益混合A86,110,500.00  6,950,000.00    9.32
59007574宝盈新价值混合C84,252,000.00  6,800,000.00    5.92
60000574宝盈新价值混合A84,252,000.00  6,800,000.00    5.92
61008376中欧启航三年混合C82,906,656.63  6,691,417.00    4.48
62008375中欧启航三年混合A82,906,656.63  6,691,417.00    4.48
63004046华夏新锦顺混合A82,528,551.00  6,660,900.00    2.78
64004047华夏新锦顺混合C82,528,551.00  6,660,900.00    2.78
65002258大成国企改革灵活配置混合80,621,754.78  6,507,002.00    4.77
66260116景顺长城核心竞争力混合A80,535,000.00  6,500,000.00    3.08
67960008景顺长城核心竞争力混合H80,535,000.00  6,500,000.00    3.08
68161026富国中证国有企业改革指数分级79,006,074.00  6,376,600.00    2.91
69010348景顺长城泰保三个月定开混合78,437,373.00  6,330,700.00    3.64
70001487宝盈优势产业混合77,785,659.00  6,278,100.00    6.15
71470059汇添富可转债债券C77,389,179.00  6,246,100.00    1.61
72470058汇添富可转债债券A77,389,179.00  6,246,100.00    1.61
73006299恒越核心精选混合A73,602,795.00  5,940,500.00    3.84
74007193恒越核心精选混合C73,602,795.00  5,940,500.00    3.84
75070010嘉实主题混合73,397,913.96  5,923,964.00    3.81
76163411兴全精选混合72,288,736.38  5,834,442.00    2.16
77270021广发聚瑞混合A71,782,704.00  5,793,600.00    3.59
78010026广发聚瑞混合C71,782,704.00  5,793,600.00    3.59
79003624创金合信资源主题精选股票A68,271,142.59  5,510,181.00    10.01
80003625创金合信资源主题精选股票C68,271,142.59  5,510,181.00    10.01
81005402广发资源优选股票A66,202,248.00  5,343,200.00    7.80
82010235广发资源优选股票C66,202,248.00  5,343,200.00    7.80
83470028汇添富社会责任混合63,008,106.00  5,085,400.00    6.09
84009098景顺长城价值领航两年持有期混合62,397,279.00  5,036,100.00    8.21
85010063南方行业精选一年混合C61,950,000.00  5,000,000.00    2.39
86010062南方行业精选一年混合A61,950,000.00  5,000,000.00    2.39
87398001中海优质成长混合59,730,331.50  4,820,850.00    3.51
88001236博时丝路主题股票A58,649,427.90  4,733,610.00    5.36
89002556博时丝路主题股票C58,649,427.90  4,733,610.00    5.36
90470018汇添富双利债券A56,994,000.00  4,600,000.00    0.54
91000692汇添富双利债券C56,994,000.00  4,600,000.00    0.54
92910022东方红启航三年持有混合A56,471,142.00  4,557,800.00    2.72
93010225东方红启航三年持有混合B56,471,142.00  4,557,800.00    2.72
94001225中邮趋势精选灵活配置混合55,755,000.00  4,500,000.00    4.99
95007726招商瑞文混合C55,374,627.00  4,469,300.00    0.37
96007725招商瑞文混合A55,374,627.00  4,469,300.00    0.37
97010080中欧优势成长混合52,096,233.00  4,204,700.00    4.00
98257020国联安精选混合49,560,000.00  4,000,000.00    4.28
99400003东方精选混合49,560,000.00  4,000,000.00    5.07
100008712景顺长城品质成长混合48,608,324.10  3,923,190.00    3.57
101020019国泰双利债券A48,285,688.50  3,897,150.00    0.83
102020020国泰双利债券C48,285,688.50  3,897,150.00    0.83
103004848中欧睿泓定期开放混合43,787,499.00  3,534,100.00    3.42
104009781南方产业优势两年混合C41,408,619.00  3,342,100.00    2.13
105008546南方产业优势两年混合A41,408,619.00  3,342,100.00    2.13
106009740博时研究臻选持有期混合A40,665,219.00  3,282,100.00    5.27
107009741博时研究臻选持有期混合C40,665,219.00  3,282,100.00    5.27
108260103景顺长城动力平衡混合37,527,662.13  3,028,867.00    3.39
109002009中欧瑾通灵活配置混合A37,170,000.00  3,000,000.00    0.70
110002010中欧瑾通灵活配置混合C37,170,000.00  3,000,000.00    0.70
111003304前海开源沪港深核心资源混合A35,613,816.00  2,874,400.00    3.67
112003305前海开源沪港深核心资源混合C35,613,816.00  2,874,400.00    3.67
113003030安信新目标混合A34,692,000.00  2,800,000.00    2.31
114202011南方优选价值混合A34,692,000.00  2,800,000.00    3.10
115006539南方优选价值混合C34,692,000.00  2,800,000.00    3.10
116003031安信新目标混合C34,692,000.00  2,800,000.00    2.31
117960020南方优选价值混合H34,692,000.00  2,800,000.00    3.10
118161217国投瑞银中证资源指数(LOF)34,535,848.83  2,787,397.00    10.15
119002121广发沪港深新起点股票A33,374,943.00  2,693,700.00    1.23
120010024广发沪港深新起点股票C33,374,943.00  2,693,700.00    1.23
121320006诺安灵活配置混合32,214,000.00  2,600,000.00    3.89
122162209泰达宏利市值优选混合30,975,000.00  2,500,000.00    5.09
123004477嘉实沪港深回报混合30,084,258.12  2,428,108.00    3.88
124501091嘉实瑞熙三年封闭运作混合A29,660,421.00  2,393,900.00    3.54
125420009天弘安康颐养混合A28,366,905.00  2,289,500.00    1.42
126009308天弘安康颐养混合C28,366,905.00  2,289,500.00    1.42
127005612嘉实核心优势股票27,396,148.50  2,211,150.00    3.29
128162202泰达宏利周期混合26,639,739.00  2,150,100.00    2.25
129004719景顺长城睿成混合C25,307,814.00  2,042,600.00    4.34
130004707景顺长城睿成混合A25,307,814.00  2,042,600.00    4.34
131002651东方红汇利债券A24,780,000.00  2,000,000.00    0.69
132006864国联安核心资产策略混合24,780,000.00  2,000,000.00    4.66
133002652东方红汇利债券C24,780,000.00  2,000,000.00    0.69
134160133南方天元新产业股票(LOF)24,605,301.00  1,985,900.00    1.90
135002701东方红汇阳债券A23,541,000.00  1,900,000.00    0.65
136005008东方红汇阳债券Z23,541,000.00  1,900,000.00    0.65
137002702东方红汇阳债券C23,541,000.00  1,900,000.00    0.65
138580008东吴新产业精选混合23,459,226.00  1,893,400.00    3.82
139002961中欧双利债券A23,373,735.00  1,886,500.00    0.84
140002962中欧双利债券C23,373,735.00  1,886,500.00    0.84
141005165富荣福锦混合C21,625,506.00  1,745,400.00    9.16
142005164富荣福锦混合A21,625,506.00  1,745,400.00    9.16
143217009招商核心价值混合21,583,999.50  1,742,050.00    2.72
144510410博时上证自然资源ETF21,487,320.33  1,734,247.00    5.79
145001011华夏希望债券A21,063,000.00  1,700,000.00    0.82
146001013华夏希望债券C21,063,000.00  1,700,000.00    0.82
147001143华商量化进取混合20,993,616.00  1,694,400.00    4.56
148009152南方瑞盛三年混合A20,935,383.00  1,689,700.00    1.76
149009153南方瑞盛三年混合C20,935,383.00  1,689,700.00    1.76
150519996长信银利精选混合19,824,000.00  1,600,000.00    4.97
151202007南方隆元产业主题混合19,797,981.00  1,597,900.00    1.79
152320022诺安研究精选股票19,311,054.00  1,558,600.00    2.90
153690008民生中证内地资源主题指数18,728,104.50  1,511,550.00    10.16
154460007华泰柏瑞行业领先混合18,614,736.00  1,502,400.00    5.74
155001479中邮风格轮动灵活配置混合18,585,000.00  1,500,000.00    6.21
156000545中邮核心竞争灵活配置混合17,346,000.00  1,400,000.00    4.47
157501186华夏3年封闭运作战略配售混合(LOF)15,711,759.00  1,268,100.00    1.94
158690001民生加银品牌蓝筹混合15,103,410.00  1,219,000.00    3.49
159001623兴业国企改革混合14,868,000.00  1,200,000.00    5.32
160690202民生增强收益债券C14,620,200.00  1,180,000.00    1.73
161690002民生增强收益债券A14,620,200.00  1,180,000.00    1.73
162000747广发逆向策略混合14,327,796.00  1,156,400.00    8.61
163630005华商动态阿尔法混合13,962,291.00  1,126,900.00    3.98
164000609华商新量化混合13,695,906.00  1,105,400.00    4.51
165002228长城新优选混合C13,450,584.00  1,085,600.00    1.27
166002227长城新优选混合A13,450,584.00  1,085,600.00    1.27
167630011华商主题精选混合13,135,878.00  1,060,200.00    3.76
168630015华商大盘量化精选混合12,952,506.00  1,045,400.00    5.06
169001203东方红稳健精选混合A12,266,100.00  990,000.00    0.95
170001204东方红稳健精选混合C12,266,100.00  990,000.00    0.95
171005290诺德新盛混合A10,831,102.59  874,181.00    8.06
172009710诺德新盛混合C10,831,102.59  874,181.00    8.06
173160638鹏华一带一路分级9,576,231.00  772,900.00    3.04
174010293华商量化优质精选混合9,059,568.00  731,200.00    5.06
175519977长信可转债A8,667,672.30  699,570.00    0.68
176519976长信可转债C8,667,672.30  699,570.00    0.68
177000279华商红利优选混合8,442,546.00  681,400.00    4.15
178002455民生加银鑫喜混合8,422,722.00  679,800.00    1.08
179001405东方红策略精选混合A8,363,250.00  675,000.00    1.05
180001406东方红策略精选混合C8,363,250.00  675,000.00    1.05
181001398华泰柏瑞健康生活混合8,265,369.00  667,100.00    5.85
182673020西部利得成长精选混合7,979,160.00  644,000.00    8.18
183260117景顺长城支柱产业混合7,977,921.00  643,900.00    6.39
184008261招商研究优选股票A7,930,839.00  640,100.00    3.02
185008262招商研究优选股票C7,930,839.00  640,100.00    3.02
186002562泓德泓益量化混合7,434,000.00  600,000.00    3.01
187005541前海开源盛鑫混合A7,400,547.00  597,300.00    6.36
188005542前海开源盛鑫混合C7,400,547.00  597,300.00    6.36
189005850财通量化价值优选混合7,367,081.61  594,599.00    1.88
190481017工银量化策略混合6,845,722.80  552,520.00    3.74
191009640中银证券优选行业龙头混合A6,566,700.00  530,000.00    5.95
192009641中银证券优选行业龙头混合C6,566,700.00  530,000.00    5.95
193000955南方产业活力股票6,562,983.00  529,700.00    1.79
194161132易方达科顺定开混合(LOF)6,425,454.00  518,600.00    5.65
195510020超大ETF6,364,743.00  513,700.00    5.96
196008488华商恒益稳健混合6,299,076.00  508,400.00    0.75
197510160中证南方小康产业指数ETF6,232,170.00  503,000.00    2.40
198002006工银新得益混合6,195,000.00  500,000.00    1.29
199510010治理ETF5,501,160.00  444,000.00    2.42
200002249招商境远混合5,451,600.00  440,000.00    3.19
201080001长盛成长价值混合5,325,222.00  429,800.00    2.03
202002088国富新机遇混合C5,126,176.65  413,735.00    0.56
203002087国富新机遇混合A5,126,176.65  413,735.00    0.56
204002133广发鑫益混合5,100,963.00  411,700.00    3.66
205005636博时量化多策略股票C5,086,095.00  410,500.00    1.45
206005635博时量化多策略股票A5,086,095.00  410,500.00    1.45
207001756嘉实策略优选混合4,951,044.00  399,600.00    0.90
208008555华商龙头优势混合4,903,962.00  395,800.00    3.77
209050016博时宏观回报债券A/B4,885,476.12  394,308.00    0.31
210050116博时宏观回报债券C4,885,476.12  394,308.00    0.31
211160620鹏华资源分级4,872,070.14  393,226.00    2.47
212004280国寿安保稳荣混合C4,376,148.00  353,200.00    1.40
213004279国寿安保稳荣混合A4,376,148.00  353,200.00    1.40
214007749民生加银鹏程混合C4,336,500.00  350,000.00    1.57
215004710民生加银鹏程混合A4,336,500.00  350,000.00    1.57
216510170国联安商品ETF4,326,216.30  349,170.00    2.35
217005161华商上游产业股票4,150,650.00  335,000.00    6.17
218582003东吴配置优化混合4,073,832.00  328,800.00    4.80
219164808工银四季收益债券(LOF)3,980,101.65  321,235.00    0.12
220005961博时量化价值股票C3,703,371.00  298,900.00    2.00
221005960博时量化价值股票A3,703,371.00  298,900.00    2.00
222160323华夏磐泰混合(LOF)3,648,855.00  294,500.00    0.41
223003594长盛盛崇混合A3,593,100.00  290,000.00    3.13
224003595长盛盛崇混合C3,593,100.00  290,000.00    3.13
225006548红塔红土盛弘混合型发起式C3,565,842.00  287,800.00    4.66
226006547红塔红土盛弘混合型发起式A3,565,842.00  287,800.00    4.66
227003170长盛盛辉混合C3,399,816.00  274,400.00    1.84
228003169长盛盛辉混合A3,399,816.00  274,400.00    1.84
229010188中欧添益一年混合A3,345,300.00  270,000.00    1.58
230010189中欧添益一年混合C3,345,300.00  270,000.00    1.58
231002946大成景盛一年定期开放债券A3,334,149.00  269,100.00    0.58
232002947大成景盛一年定期开放债券C3,334,149.00  269,100.00    0.58
233002558博时鑫瑞混合A3,287,067.00  265,300.00    3.10
234002559博时鑫瑞混合C3,287,067.00  265,300.00    3.10
235000196工银成长收益混合B3,097,500.00  250,000.00    1.91
236000195工银成长收益混合A3,097,500.00  250,000.00    1.91
237000414嘉实绝对收益策略定期混合3,081,393.00  248,700.00    1.09
238167503安信一带一路分级3,021,921.00  243,900.00    3.04
239630006华商产业升级混合2,817,486.00  227,400.00    3.17
240502006易方达国企改革分级2,793,945.00  225,500.00    2.92
241470010汇添富多元收益债券A2,781,555.00  224,500.00    0.54
242470011汇添富多元收益债券C2,781,555.00  224,500.00    0.54
243004435博时逆向投资混合C2,725,800.00  220,000.00    2.18
244004434博时逆向投资混合A2,725,800.00  220,000.00    2.18
245004572万家家瑞债券C2,705,976.00  218,400.00    0.29
246004571万家家瑞债券A2,705,976.00  218,400.00    0.29
247001422景顺长城安享回报混合A2,675,001.00  215,900.00    0.53
248001423景顺长城安享回报混合C2,675,001.00  215,900.00    0.53
249229002泰达宏利逆向策略混合2,600,661.00  209,900.00    1.68
250010212景顺长城顺鑫回报混合C2,554,818.00  206,200.00    0.63
251010211景顺长城顺鑫回报混合A2,554,818.00  206,200.00    0.63
252003025新华红利回报混合2,539,950.00  205,000.00    1.02
253000068民生加银转债优选C2,506,497.00  202,300.00    1.08
254000067民生加银转债优选A2,506,497.00  202,300.00    1.08
255001865前海开源事件驱动混合C2,484,195.00  200,500.00    4.38
256000423前海开源事件驱动混合A2,484,195.00  200,500.00    4.38
257002833华夏新锦绣混合A2,468,088.00  199,200.00    1.24
258002834华夏新锦绣混合C2,468,088.00  199,200.00    1.24
259005295诺德天富混合2,457,506.94  198,346.00    7.51
260006738工银添慧债券A2,242,590.00  181,000.00    0.84
261006739工银添慧债券C2,242,590.00  181,000.00    0.84
262001183南方利淘混合A2,173,701.60  175,440.00    0.34
263001504南方利淘混合C2,173,701.60  175,440.00    0.34
264000433安信鑫发优选混合2,148,426.00  173,400.00    2.99
265000065国富焦点驱动混合1,981,161.00  159,900.00    0.48
266161715招商中证大宗商品股票指数(LOF)1,957,768.68  158,012.00    1.13
267350007天治趋势精选混合1,932,840.00  156,000.00    4.98
268001365大成正向回报灵活配置混合1,869,651.00  150,900.00    3.62
269004244东方周期优选灵活配置混合1,858,500.00  150,000.00    5.25
270002331泰康安泰回报混合1,746,990.00  141,000.00    0.75
271159944广发中证全指原材料ETF1,736,768.25  140,175.00    5.56
272004763中科沃土沃嘉混合A1,698,669.00  137,100.00    0.22
273004764中科沃土沃嘉混合C1,698,669.00  137,100.00    0.22
274001648工银新价值灵活配置混合1,686,279.00  136,100.00    3.12
275002443前海开源沪港深龙头精选混合1,683,801.00  135,900.00    3.31
276003861招商兴福混合A1,637,958.00  132,200.00    1.24
277003862招商兴福混合C1,637,958.00  132,200.00    1.24
278009195泰达宏利中证绩优指数基金C1,611,939.00  130,100.00    5.38
279009194泰达宏利中证绩优指数基金A1,611,939.00  130,100.00    5.38
280001115广发聚安混合A1,610,700.00  130,000.00    0.78
281001116广发聚安混合C1,610,700.00  130,000.00    0.78
282009545博时鑫荣稳健混合A1,429,806.00  115,400.00    0.81
283009546博时鑫荣稳健混合C1,429,806.00  115,400.00    0.81
284001334南方利鑫混合A1,380,246.00  111,400.00    0.34
285001503南方利鑫混合C1,380,246.00  111,400.00    0.34
286004432南方有色金属联接A1,377,061.77  111,143.00    0.08
287004433南方有色金属联接C1,377,061.77  111,143.00    0.08
288004211金鹰周期优选混合1,375,290.00  111,000.00    6.23
289003842中邮景泰灵活配置混合A1,362,900.00  110,000.00    0.97
290003843中邮景泰灵活配置混合C1,362,900.00  110,000.00    0.97
291002513金鹰元安混合C1,313,340.00  106,000.00    2.10
292000110金鹰元安混合A1,313,340.00  106,000.00    2.10
293710002富安达策略精选混合1,300,950.00  105,000.00    2.30
294519949长信利信混合A1,279,887.00  103,300.00    2.82
295007294长信利信混合E1,279,887.00  103,300.00    2.82
296007293长信利信混合C1,279,887.00  103,300.00    2.82
297005953人保转型混合A1,239,000.00  100,000.00    1.98
298005954人保转型混合C1,239,000.00  100,000.00    1.98
299001283红塔红土盛金新动力混合A1,239,000.00  100,000.00    4.94
300001284红塔红土盛金新动力混合C1,239,000.00  100,000.00    4.94
301001585国投瑞银新活力定期开放混合C1,239,000.00  100,000.00    1.51
302001584国投瑞银新活力定期开放混合A1,239,000.00  100,000.00    1.51
303006459人保鑫裕增强债券A1,239,000.00  100,000.00    0.56
304006460人保鑫裕增强债券C1,239,000.00  100,000.00    0.56
305002457招商安元混合C1,194,396.00  96,400.00    1.21
306002456招商安元混合A1,194,396.00  96,400.00    1.21
307007276银河沪深300指数增强C1,117,578.00  90,200.00    0.91
308007275银河沪深300指数增强A1,117,578.00  90,200.00    0.91
309009817红塔红土稳健精选混合A1,097,754.00  88,600.00    2.17
310009818红塔红土稳健精选混合C1,097,754.00  88,600.00    2.17
311163819中银信用增利债券(LOF)1,061,996.46  85,714.00    0.06
312000672工银绝对收益混合发起B1,060,051.23  85,557.00    1.27
313000667工银绝对收益混合发起A1,060,051.23  85,557.00    1.27
314004150博时鑫惠混合C991,200.00  80,000.00    0.53
315004149博时鑫惠混合A991,200.00  80,000.00    0.53
316161816银华中证等权90指数分级973,792.05  78,595.00    1.21
317290003泰信双息双利债券920,577.00  74,300.00    1.03
318001489万家瑞丰混合C909,426.00  73,400.00    0.38
319001488万家瑞丰混合A909,426.00  73,400.00    0.38
320010444南方誉尚一年持有期混合A897,036.00  72,400.00    0.33
321010445南方誉尚一年持有期混合C897,036.00  72,400.00    0.33
322001252中海进取收益混合893,319.00  72,100.00    1.52
323165508信诚深度价值混合(LOF)879,690.00  71,000.00    3.24
324510110周期ETF868,501.83  70,097.00    4.16
325009827民生加银家盈6个月持有期债券C861,105.00  69,500.00    1.01
326009826民生加银家盈6个月持有期债券A861,105.00  69,500.00    1.01
327090017大成可转债增强债券812,784.00  65,600.00    0.67
328004353嘉实新添华定期混合691,362.00  55,800.00    1.30
329000507泰达宏利宏达混合A657,909.00  53,100.00    0.73
330000508泰达宏利宏达混合B657,909.00  53,100.00    0.73
331162205泰达宏利风险预算混合656,670.00  53,000.00    0.88
332001146中欧瑾源灵活配置混合A626,934.00  50,600.00    1.20
333001147中欧瑾源灵活配置混合C626,934.00  50,600.00    1.20
334006878天治量化核心精选混合C623,217.00  50,300.00    5.64
335006877天治量化核心精选混合A623,217.00  50,300.00    5.64
336003331博时乐臻定开混合567,462.00  45,800.00    0.30
337510270中银上证国企100ETF550,116.00  44,400.00    2.47
338004735中欧瑾灵灵活配置混合C542,682.00  43,800.00    1.16
339004734中欧瑾灵灵活配置混合A542,682.00  43,800.00    1.16
340003604景顺长城泰安回报混合C534,009.00  43,100.00    0.82
341003603景顺长城泰安回报混合A534,009.00  43,100.00    0.82
342009352南方誉丰18个月混合C527,814.00  42,600.00    0.33
343009351南方誉丰18个月混合A527,814.00  42,600.00    0.33
344003806华安新恒利灵活配置混合C495,600.00  40,000.00    0.80
345001800华安新乐享混合495,600.00  40,000.00    0.55
346003805华安新恒利灵活配置混合A495,600.00  40,000.00    0.80
347010548博时恒进持有期混合C473,161.71  38,189.00    0.33
348010547博时恒进持有期混合A473,161.71  38,189.00    0.33
349003505景顺长城景颐丰利债券C386,568.00  31,200.00    0.54
350003504景顺长城景颐丰利债券A386,568.00  31,200.00    0.54
351210006金鹰元禧混合A379,134.00  30,600.00    1.04
352002425金鹰元禧混合C379,134.00  30,600.00    1.04
353007257凯石沣混合A375,417.00  30,300.00    3.21
354007258凯石沣混合C375,417.00  30,300.00    3.21
355005281中科沃土转型升级混合371,700.00  30,000.00    3.75
356009882华润元大核心动力混合A371,700.00  30,000.00    2.40
357009883华润元大核心动力混合C371,700.00  30,000.00    2.40
358003198光大保德信安诚债券C371,700.00  30,000.00    0.71
359003197光大保德信安诚债券A371,700.00  30,000.00    0.71
360001467华富永鑫灵活配置混合C337,008.00  27,200.00    3.21
361001466华富永鑫灵活配置混合A337,008.00  27,200.00    3.21
362006140广发集嘉债券A322,140.00  26,000.00    0.53
363006141广发集嘉债券C322,140.00  26,000.00    0.53
364008942华泰紫金周周购3月滚动债C309,750.00  25,000.00    0.55
365008941华泰紫金周周购3月滚动债A309,750.00  25,000.00    0.55
366003255前海开源鼎裕债券C276,297.00  22,300.00    0.49
367003254前海开源鼎裕债券A276,297.00  22,300.00    0.49
368217018招商安瑞进取债券275,058.00  22,200.00    0.54
369003183华富弘鑫灵活配置混合C266,385.00  21,500.00    1.00
370003182华富弘鑫灵活配置混合A266,385.00  21,500.00    1.00
371001485华安添颐混合235,410.00  19,000.00    0.47
372710301富安达增强收益债券A170,982.00  13,800.00    0.32
373710302富安达增强收益债券C170,982.00  13,800.00    0.32
374004049华夏新锦汇混合C163,548.00  13,200.00    0.33
375004048华夏新锦汇混合A163,548.00  13,200.00    0.33
376001430中邮乐享收益灵活配置混合148,680.00  12,000.00    0.88
377006458平安估值优势混合C146,202.00  11,800.00    1.46
378006457平安估值优势混合A146,202.00  11,800.00    1.46
379002584富安达长盈灵活配置混合130,095.00  10,500.00    3.59
380005232红塔红土盛通混合型发起式C123,900.00  10,000.00    4.75
381005231红塔红土盛通混合型发起式A123,900.00  10,000.00    4.75
382050024博时上证自然资源ETF联接81,774.00  6,600.00    0.03
383519686交银上证180公司治理ETF联接28,497.00  2,300.00    0.01
384005138前海开源弘丰债券A22,302.00  1,800.00    0.23
385005139前海开源弘丰债券C22,302.00  1,800.00    0.23
386202021南方小康ETF联接A19,031.04  1,536.00    0.01
387004346南方小康ETF联接C19,031.04  1,536.00    0.01