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持有 洛阳钼业(603993)的基金
  报告期:2020-06-30
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(%)
1160505博时主题行业混合(LOF)329,358,010.09  89,743,327.00    3.44
2510050华夏上证50ETF175,859,364.61  47,918,083.00    0.45
3050001博时价值增长混合161,841,862.00  44,098,600.00    3.99
4515700平安中证新能源汽车产业ETF156,688,539.75  42,694,425.00    3.22
5160221国泰国证有色金属行业指数分级115,257,968.47  31,405,441.00    4.39
6150197国泰国证有色金属行业指数分级B115,257,968.47  31,405,441.00    4.39
7150196国泰国证有色金属行业指数分级A115,257,968.47  31,405,441.00    4.39
8590002中邮核心成长混合107,163,699.06  29,199,918.00    1.93
9004505博时新兴消费主题混合91,750,000.00  25,000,000.00    5.05
10050201博时价值增长贰号混合61,026,962.00  16,628,600.00    3.81
11008867博时产业新趋势混合C58,930,291.00  16,057,300.00    0.89
12008866博时产业新趋势混合A58,930,291.00  16,057,300.00    0.89
13510300华泰柏瑞沪深300ETF58,093,633.76  15,829,328.00    0.17
14501058汇添富中证新能源汽车产业指数(LOF)C56,867,017.00  15,495,100.00    3.12
15501057汇添富中证新能源汽车产业指数(LOF)A56,867,017.00  15,495,100.00    3.12
16007234博时优势企业混合C55,050,000.00  15,000,000.00    4.23
17160526博时优势企业混合A55,050,000.00  15,000,000.00    4.23
18510180华安上证180ETF54,318,275.40  14,800,620.00    0.28
19001215博时沪港深优质企业混合A51,380,000.00  14,000,000.00    4.53
20002555博时沪港深优质企业混合C51,380,000.00  14,000,000.00    4.53
21510330华夏沪深300ETF46,984,250.16  12,802,248.00    0.17
22159919嘉实沪深300ETF39,523,650.29  10,769,387.00    0.17
23001227中邮信息产业灵活配置混合36,700,000.00  10,000,000.00    1.33
24512400南方中证申万有色金属ETF35,555,132.49  9,688,047.00    4.13
25050111博时信用债券C33,030,330.30  9,000,090.00    1.69
26050011博时信用债券A/B33,030,330.30  9,000,090.00    1.69
27960027博时信用债券R33,030,330.30  9,000,090.00    1.69
28110025易方达资源行业混合32,656,394.00  8,898,200.00    7.27
29160528博时研究优选混合C22,020,000.00  6,000,000.00    1.02
30160527博时研究优选混合A22,020,000.00  6,000,000.00    1.02
31100038富国沪深300增强16,288,928.00  4,438,400.00    0.19
32008835富国量化对冲策略三个月持有期混合A15,758,980.00  4,294,000.00    0.59
33008836富国量化对冲策略三个月持有期混合C15,758,980.00  4,294,000.00    0.59
34000696汇添富环保行业股票15,128,107.00  4,122,100.00    0.89
35002385博时沪深300指数C15,005,162.00  4,088,600.00    0.27
36050002博时沪深300指数A15,005,162.00  4,088,600.00    0.27
37960022博时沪深300指数R15,005,162.00  4,088,600.00    0.27
38510310易方达沪深300发起式ETF13,380,533.74  3,645,922.00    0.17
39515380泰康沪深300ETF13,055,658.00  3,557,400.00    0.17
40515330天弘沪深300ETF10,200,765.00  2,779,500.00    0.17
41165520信诚中证800有色指数分级9,903,183.05  2,698,415.00    4.85
42150150信诚中证800有色指数分级A9,903,183.05  2,698,415.00    4.85
43150151信诚中证800有色指数分级B9,903,183.05  2,698,415.00    4.85
44001410信达澳银新能源产业股票9,528,421.00  2,596,300.00    0.07
45510380国寿安保沪深300ETF9,383,456.00  2,556,800.00    0.18
46110030易方达沪深300量化增强8,568,349.00  2,334,700.00    0.77
47510410博时上证自然资源ETF8,016,788.37  2,184,411.00    4.87
48510850工银瑞信上证50ETF7,668,098.00  2,089,400.00    0.44
49001548天弘上证50指数A7,369,727.00  2,008,100.00    0.42
50001549天弘上证50指数C7,369,727.00  2,008,100.00    0.42
51510360广发沪深300ETF6,233,278.47  1,698,441.00    0.17
52510350工银瑞信沪深300ETF6,153,122.00  1,676,600.00    0.17
53000971诺安新经济股票5,997,480.97  1,634,191.00    0.29
54002559博时鑫瑞混合C5,872,000.00  1,600,000.00    1.65
55002558博时鑫瑞混合A5,872,000.00  1,600,000.00    1.65
56001424博时新起点混合A5,872,000.00  1,600,000.00    1.68
57003120博时鑫源混合C5,872,000.00  1,600,000.00    1.74
58003119博时鑫源混合A5,872,000.00  1,600,000.00    1.74
59001425博时新起点混合C5,872,000.00  1,600,000.00    1.68
60006937工银沪深300指数C5,488,466.65  1,495,495.00    0.17
61481009工银沪深300指数A5,488,466.65  1,495,495.00    0.17
62510390平安沪深300ETF5,407,011.00  1,473,300.00    0.17
63240022华宝资源优选混合5,321,500.00  1,450,000.00    2.38
64121008国投瑞银成长优选混合4,824,949.00  1,314,700.00    0.92
65001120东方睿鑫热点挖掘混合A4,771,000.00  1,300,000.00    4.14
66001121东方睿鑫热点挖掘混合C4,771,000.00  1,300,000.00    4.14
67206003鹏华信用增利A4,641,449.00  1,264,700.00    0.23
68206004鹏华信用增利B4,641,449.00  1,264,700.00    0.23
69161217国投瑞银中证资源指数(LOF)4,508,312.41  1,228,423.00    3.12
70515090博时可持续发展100ETF4,289,129.00  1,168,700.00    0.35
71519300大成沪深300指数A4,131,480.48  1,125,744.00    0.23
72007096大成沪深300指数C4,131,480.48  1,125,744.00    0.23
73002095博时新收益混合A3,670,000.00  1,000,000.00    1.14
74002096博时新收益混合C3,670,000.00  1,000,000.00    1.14
75510170国联安商品ETF3,552,971.04  968,112.00    3.67
76515800添富中证800ETF3,399,888.00  926,400.00    0.12
77515660国联安沪深300ETF3,373,464.00  919,200.00    0.17
78519180万家180指数3,341,832.27  910,581.00    0.27
79510710博时上证50ETF3,248,317.00  885,100.00    0.43
80159973弘毅远方国证民企领先100ETF2,955,451.00  805,300.00    0.55
81690008民生中证内地资源主题指数2,820,982.20  768,660.00    3.30
82005762招商MSCI中国A股国际通指数C2,675,063.00  728,900.00    0.19
83005761招商MSCI中国A股国际通指数A2,675,063.00  728,900.00    0.19
84150100鹏华资源分级A2,662,060.19  725,357.00    1.93
85160620鹏华资源分级2,662,060.19  725,357.00    1.93
86150101鹏华资源分级B2,662,060.19  725,357.00    1.93
87005867国泰沪深300指数C2,570,779.95  700,485.00    0.16
88020011国泰沪深300指数A2,570,779.95  700,485.00    0.16
89510160中证南方小康产业指数ETF2,470,644.00  673,200.00    0.58
90512770华夏战略新兴成指ETF2,411,557.00  657,100.00    0.74
91159925南方沪深300ETF2,332,028.10  635,430.00    0.17
92001721工银新增益混合2,236,131.00  609,300.00    0.53
93360014光大保德信信用添益债券C2,202,000.00  600,000.00    0.44
94002060东方新策略灵活配置混合C2,202,000.00  600,000.00    1.78
95001523博时新策略混合C2,202,000.00  600,000.00    0.36
96360013光大保德信信用添益债券A2,202,000.00  600,000.00    0.44
97001318东方新策略灵活配置混合A2,202,000.00  600,000.00    1.78
98001522博时新策略混合A2,202,000.00  600,000.00    0.36
99004150博时鑫惠混合C2,202,000.00  600,000.00    0.31
100004149博时鑫惠混合A2,202,000.00  600,000.00    0.31
101005927创金合信新能源汽车股票A2,196,495.00  598,500.00    4.07
102005928创金合信新能源汽车股票C2,196,495.00  598,500.00    4.07
103000006西部利得量化成长混合2,185,852.00  595,600.00    0.54
104610002信达澳银精华配置混合1,954,642.00  532,600.00    0.18
105470007汇添富上证综合指数1,954,051.13  532,439.00    0.20
106003885汇安沪深300指数增强C1,835,000.00  500,000.00    0.57
107003884汇安沪深300指数增强A1,835,000.00  500,000.00    0.57
108163407兴全沪深300指数(LOF)A1,834,266.00  499,800.00    0.04
109007230兴全沪深300指数(LOF)C1,834,266.00  499,800.00    0.04
110240014华宝中证100指数A1,741,782.00  474,600.00    0.26
111007405华宝中证100指数C1,741,782.00  474,600.00    0.26
112320011诺安中小盘精选混合1,737,378.00  473,400.00    0.37
113001267泰达宏利蓝筹混合1,687,833.00  459,900.00    1.14
114540012汇丰晋信恒生龙头指数A1,684,530.00  459,000.00    0.51
115001149汇丰晋信恒生龙头指数C1,684,530.00  459,000.00    0.51
116161819银华中证内地资源指数分级1,643,011.29  447,687.00    3.34
117150059银华金瑞1,643,011.29  447,687.00    3.34
118150060银华鑫瑞1,643,011.29  447,687.00    3.34
119005438易方达易百智能量化策略混合C1,612,231.00  439,300.00    1.05
120005437易方达易百智能量化策略混合A1,612,231.00  439,300.00    1.05
121502049易方达上证50指数分级A1,546,905.00  421,500.00    0.42
122502050易方达上证50指数分级B1,546,905.00  421,500.00    0.42
123502048易方达上证50指数分级1,546,905.00  421,500.00    0.42
124510010治理ETF1,451,852.00  395,600.00    0.50
125512990华夏MSCI中国A股国际通ETF1,449,283.00  394,900.00    0.19
126510430银华上证50等权ETF1,448,849.94  394,782.00    1.91
127166802浙商沪深300指数增强(LOF)1,428,731.00  389,300.00    0.42
128161816银华中证等权90指数分级1,418,139.38  386,414.00    0.95
129150031银华中证等权90指数鑫利1,418,139.38  386,414.00    0.95
130150030银华中证等权90指数金利1,418,139.38  386,414.00    0.95
131008239中泰沪深300指数增强C1,399,371.00  381,300.00    0.71
132008238中泰沪深300指数增强A1,399,371.00  381,300.00    0.71
133000121华夏永福混合A1,394,967.00  380,100.00    0.27
134002166华夏永福混合C1,394,967.00  380,100.00    0.27
135004716信诚量化阿尔法股票1,292,941.00  352,300.00    0.39
136003835鹏华沪深港新兴成长混合1,284,500.00  350,000.00    0.48
137399001中海上证50指数增强1,244,130.00  339,000.00    0.40
138004951申万菱信价值优利混合1,205,962.00  328,600.00    0.59
139163808中银中证100指数增强1,195,686.00  325,800.00    0.25
140005152农银汇理沪深300指数C1,165,959.00  317,700.00    0.17
141660008农银汇理沪深300指数A1,165,959.00  317,700.00    0.17
142003184中证财通可持续发展100指数C1,129,460.85  307,755.00    0.66
143000042中证财通可持续发展100指数A1,129,460.85  307,755.00    0.66
144000417国联安新精选混合1,101,000.00  300,000.00    1.08
145002513金鹰元安混合C1,101,000.00  300,000.00    0.47
146000110金鹰元安混合A1,101,000.00  300,000.00    0.47
147001939光大保德信睿鑫混合A1,049,620.00  286,000.00    0.27
148002075光大保德信睿鑫混合C1,049,620.00  286,000.00    0.27
149166110信达澳银量化先锋混合(LOF)C1,048,775.90  285,770.00    0.20
150166109信达澳银量化先锋混合(LOF)A1,048,775.90  285,770.00    0.20
151510100易方达上证50ETF1,034,940.00  282,000.00    0.42
152003331博时乐臻定开混合1,017,691.00  277,300.00    0.08
153001046华夏可转债增强债券I998,240.00  272,000.00    0.69
154001045华夏可转债增强债券A998,240.00  272,000.00    0.69
155512910广发中证100ETF987,362.12  269,036.00    0.27
156002076浙商中证500指数增强A980,257.00  267,100.00    0.42
157007386浙商中证500指数增强C980,257.00  267,100.00    0.42
158510800建信上证50ETF978,789.00  266,700.00    0.43
159512160MSCI中国A股国际通ETF976,954.00  266,200.00    0.19
160512380银华MSCI中国A股ETF971,738.93  264,779.00    0.19
161519100长盛中证100指数923,739.00  251,700.00    0.26
162165310建信沪深300指数增强(LOF)A910,160.00  248,000.00    0.62
163009208建信沪深300指数增强(LOF)C910,160.00  248,000.00    0.62
164515780浦银安盛MSCI中国A股ETF848,871.00  231,300.00    0.19
165007939华夏网购精选混合C839,329.00  228,700.00    0.16
166002837华夏网购精选混合A839,329.00  228,700.00    0.16
167006939鹏华沪深300指数(LOF)C809,235.00  220,500.00    0.17
168160615鹏华沪深300指数(LOF)A809,235.00  220,500.00    0.17
169007115金元顺安桉盛债券C807,400.00  220,000.00    0.56
170004093金元顺安桉盛债券A807,400.00  220,000.00    0.56
171512090易方达MSCI中国A股国际通ETF801,161.00  218,300.00    0.19
172008113中泰中证500指数增强C766,663.00  208,900.00    1.01
173008112中泰中证500指数增强A766,663.00  208,900.00    1.01
174008593天弘沪深300指数增强C754,552.00  205,600.00    1.70
175008592天弘沪深300指数增强A754,552.00  205,600.00    1.70
176213010宝盈中证100指数增强A753,084.00  205,200.00    0.25
177007580宝盈中证100指数增强C753,084.00  205,200.00    0.25
178165309建信沪深300指数(LOF)745,744.00  203,200.00    0.16
179005418申万菱信量化驱动混合708,677.00  193,100.00    0.37
180006600人保沪深300指数688,859.00  187,700.00    0.32
181000368汇添富沪深300安中指数686,568.92  187,076.00    0.20
182510210富国上证综指ETF675,647.00  184,100.00    0.27
183008240东财上证50指数A673,812.00  183,600.00    0.42
184008241东财上证50指数C673,812.00  183,600.00    0.42
185005636博时量化多策略股票C649,590.00  177,000.00    0.48
186005635博时量化多策略股票A649,590.00  177,000.00    0.48
187320010诺安中证100指数638,580.00  174,000.00    0.24
188585001东吴中证新兴产业指数626,469.00  170,700.00    0.80
189150052信诚沪深300指数分级B589,769.00  160,700.00    0.15
190165515信诚沪深300指数分级589,769.00  160,700.00    0.15
191150051信诚沪深300指数分级A589,769.00  160,700.00    0.15
192410008华富中证100指数579,584.75  157,925.00    0.27
193007807建信MSCI中国A股指数增强C569,584.00  155,200.00    0.51
194007806建信MSCI中国A股指数增强A569,584.00  155,200.00    0.51
195005260银华稳健增利灵活配置混合发起式A558,581.34  152,202.00    0.10
196005261银华稳健增利灵活配置混合发起式C558,581.34  152,202.00    0.10
197007538永赢沪深300指数A535,820.00  146,000.00    0.16
198007539永赢沪深300指数C535,820.00  146,000.00    0.16
199003717中银量化精选混合516,369.00  140,700.00    0.41
200004668建信鑫泽回报灵活配置混合A511,231.00  139,300.00    0.24
201004669建信鑫泽回报灵活配置混合C511,231.00  139,300.00    0.24
202004481华宝第三产业混合509,396.00  138,800.00    0.37
203501061中金中证优选300指数(LOF)C506,827.00  138,100.00    0.36
204501060中金中证优选300指数(LOF)A506,827.00  138,100.00    0.36
205202211南方中证100指数A499,854.00  136,200.00    0.25
206005691南方中证100指数C499,854.00  136,200.00    0.25
207150012国联安双禧中证100指数A492,881.00  134,300.00    0.25
208150013国联安双禧中证100指数B492,881.00  134,300.00    0.25
209162509国联安双禧中证100指数492,881.00  134,300.00    0.25
210515350民生加银沪深300ETF486,642.00  132,600.00    0.17
211160806长盛同庆(LOF)463,726.52  126,356.00    0.13
212502041长盛上证50指数分级A462,053.00  125,900.00    0.43
213502040长盛上证50指数分级462,053.00  125,900.00    0.43
214502042长盛上证50指数分级B462,053.00  125,900.00    0.43
215162307海富通中证100指数(LOF)452,878.00  123,400.00    0.27
216160807长盛沪深300指数(LOF)448,492.35  122,205.00    0.16
217512180建信MSCI中国A股国际通ETF448,107.00  122,100.00    0.20
218161715招商中证大宗商品股票指数(LOF)444,932.45  121,235.00    1.04
219005960博时量化价值股票A435,629.00  118,700.00    0.09
220005961博时量化价值股票C435,629.00  118,700.00    0.09
221512520华泰柏瑞MSCI中国A股国际通ETF434,828.94  118,482.00    0.19
222005083诺德量化蓝筹混合C428,289.00  116,700.00    0.16
223005082诺德量化蓝筹混合A428,289.00  116,700.00    0.16
224002055国泰兴益灵活配置混合C395,626.00  107,800.00    0.15
225001265国泰兴益灵活配置混合A395,626.00  107,800.00    0.15
226519615银河君尚混合I395,259.00  107,700.00    0.31
227519614银河君尚混合C395,259.00  107,700.00    0.31
228519613银河君尚混合A395,259.00  107,700.00    0.31
229006463信达澳银新征程定期开放灵活配置混合C391,662.40  106,720.00    0.58
230005168信达澳银新征程定期开放灵活配置混合A391,662.40  106,720.00    0.58
231003379信诚至选混合A387,552.00  105,600.00    0.06
232003380信诚至选混合C387,552.00  105,600.00    0.06
233001015华夏沪深300指数增强A377,643.00  102,900.00    0.04
234001016华夏沪深300指数增强C377,643.00  102,900.00    0.04
235450008国富沪深300指数增强373,606.00  101,800.00    0.13
236003279融通沪港深智慧生活灵活配置混合369,202.00  100,600.00    0.16
237005216南方全天候策略混合(FOF)C367,000.00  100,000.00    0.07
238000433安信鑫发优选混合367,000.00  100,000.00    1.77
239005215南方全天候策略混合(FOF)A367,000.00  100,000.00    0.07
240000051华夏沪深300ETF联接A362,229.00  98,700.00    0.00
241005658华夏沪深300ETF联接C362,229.00  98,700.00    0.00
242002091华泰柏瑞新利混合C358,559.00  97,700.00    0.16
243001247华泰柏瑞新利混合A358,559.00  97,700.00    0.16
244163821中银沪深300等权重指数(LOF)352,687.00  96,100.00    0.29
245005728华宝绿色主题混合351,586.00  95,800.00    0.47
246002192东方鼎新灵活配置混合C349,384.00  95,200.00    0.09
247001196东方鼎新灵活配置混合A349,384.00  95,200.00    0.09
248005918天弘沪深300ETF联接C342,778.00  93,400.00    0.01
249000961天弘沪深300ETF联接A342,778.00  93,400.00    0.01
250006025诺安优化配置混合338,007.00  92,100.00    0.38
251000066诺安鸿鑫混合336,172.00  91,600.00    0.33
252002768华安安进灵活配置混合333,603.00  90,900.00    0.25
253007850方正富邦天睿混合A329,933.00  89,900.00    0.35
254007851方正富邦天睿混合C329,933.00  89,900.00    0.35
255008992申万菱信安鑫慧选混合C323,327.00  88,100.00    0.21
256008991申万菱信安鑫慧选混合A323,327.00  88,100.00    0.21
257001738大摩新趋势混合322,960.00  88,000.00    0.26
258007143国投瑞银沪深300指数量化增强A322,960.00  88,000.00    0.37
259007144国投瑞银沪深300指数量化增强C322,960.00  88,000.00    0.37
260001686安信新动力混合A321,492.00  87,600.00    0.17
261001687安信新动力混合C321,492.00  87,600.00    0.17
262004480华宝智慧产业混合320,391.00  87,300.00    0.41
263512280景顺长城MSCI中国A股国际通ETF318,923.00  86,900.00    0.19
264515360方正富邦沪深300ETF318,923.00  86,900.00    0.17
265001479中邮风格轮动灵活配置混合317,822.00  86,600.00    1.25
266005396中金丰硕混合317,455.00  86,500.00    0.37
267006279中金瑞祥混合A315,253.00  85,900.00    0.27
268006280中金瑞祥混合C315,253.00  85,900.00    0.27
269730002方正富邦红利精选混合A311,950.00  85,000.00    0.35
270007570方正富邦红利精选混合C311,950.00  85,000.00    0.35
271005405中金金序量化蓝筹混合A310,115.00  84,500.00    0.25
272004009中融鑫思路混合C310,115.00  84,500.00    0.18
273004008中融鑫思路混合A310,115.00  84,500.00    0.18
274005406中金金序量化蓝筹混合C310,115.00  84,500.00    0.25
275002384九泰鸿祥服务升级混合306,078.00  83,400.00    0.13
276005902诺安汇利混合C305,344.00  83,200.00    0.29
277005901诺安汇利混合A305,344.00  83,200.00    0.29
278000058国联安安泰灵活配置混合303,876.00  82,800.00    0.07
279150168银华沪深300指数分级B303,167.69  82,607.00    0.25
280161811银华沪深300指数分级303,167.69  82,607.00    0.25
281150167银华沪深300指数分级A303,167.69  82,607.00    0.25
282001789国泰量化收益灵活配置混合303,142.00  82,600.00    0.10
283001348大摩新机遇混合300,573.00  81,900.00    0.38
284001400安信鑫安得利混合C300,206.00  81,800.00    0.18
285001399安信鑫安得利混合A300,206.00  81,800.00    0.18
286006194鑫元核心资产股票C297,637.00  81,100.00    0.39
287006193鑫元核心资产股票A297,637.00  81,100.00    0.39
288001967华宝转型升级混合293,600.00  80,000.00    0.35
289000273华润元大安鑫灵活配置混合A292,866.00  79,800.00    0.21
290007632华润元大安鑫灵活配置混合C292,866.00  79,800.00    0.21
291002231华夏新趋势混合A292,132.00  79,600.00    0.25
292002232华夏新趋势混合C292,132.00  79,600.00    0.25
293400020东方成长回报平衡混合289,563.00  78,900.00    0.34
294009747中科沃土沃鑫成长混合发起C288,788.63  78,689.00    0.22
295003125中科沃土沃鑫成长混合发起A288,788.63  78,689.00    0.22
296519623银河君耀混合A287,728.00  78,400.00    0.30
297501043汇添富沪深300指数(LOF)A287,728.00  78,400.00    0.16
298519624银河君耀混合C287,728.00  78,400.00    0.30
299501045汇添富沪深300指数(LOF)C287,728.00  78,400.00    0.16
300006815凯石涵行业精选混合C286,994.00  78,200.00    0.33
301006362凯石涵行业精选混合A286,994.00  78,200.00    0.33
302004433南方有色金属联接C285,526.00  77,800.00    0.13
303004432南方有色金属联接A285,526.00  77,800.00    0.13
304009060南方沪深300增强C281,489.00  76,700.00    0.14
305009059南方沪深300增强A281,489.00  76,700.00    0.14
306005324前海开源泽鑫混合C280,021.00  76,300.00    0.05
307005323前海开源泽鑫混合A280,021.00  76,300.00    0.05
308003433信诚至瑞混合C278,553.00  75,900.00    0.04
309003432信诚至瑞混合A278,553.00  75,900.00    0.04
310673090西部利得个股精选股票277,452.00  75,600.00    0.22
311005460银河嘉谊混合C275,250.00  75,000.00    0.12
312005459银河嘉谊混合A275,250.00  75,000.00    0.12
313000656前海开源沪深300指数266,445.67  72,601.00    0.14
314002182东兴蓝海财富混合265,708.00  72,400.00    0.29
315008124中邮中证500指数增强C253,230.00  69,000.00    0.66
316590007中邮中证500指数增强A253,230.00  69,000.00    0.66
317004446南方荣年混合A251,395.00  68,500.00    0.09
318005343长安裕盛混合A251,395.00  68,500.00    0.35
319004447南方荣年混合C251,395.00  68,500.00    0.09
320005344长安裕盛混合C251,395.00  68,500.00    0.35
321003186鹏华兴安定期开放混合251,028.00  68,400.00    0.13
322004944鑫元鑫趋势混合A248,092.00  67,600.00    0.18
323004948鑫元鑫趋势混合C248,092.00  67,600.00    0.18
324515390华安沪深300ETF233,412.00  63,600.00    0.16
325515670中银中证100ETF233,045.00  63,500.00    0.26
326393001中海优势精选混合227,540.00  62,000.00    0.33
327005295诺德天富混合223,503.00  60,900.00    0.10
328002119广发安盈混合C222,402.00  60,600.00    0.19
329002118广发安盈混合A222,402.00  60,600.00    0.19
330001498建信鑫荣回报灵活配置混合221,668.00  60,400.00    0.42
331001454鹏华弘鑫混合C217,998.00  59,400.00    0.03
332001329鹏华弘实混合A217,998.00  59,400.00    0.03
333001330鹏华弘实混合C217,998.00  59,400.00    0.03
334001453鹏华弘鑫混合A217,998.00  59,400.00    0.03
335003685汇安丰融混合C214,328.00  58,400.00    0.67
336003684汇安丰融混合A214,328.00  58,400.00    0.67
337001430中邮乐享收益灵活配置混合213,961.00  58,300.00    3.14
338006291南方养老2035混合(FOF)C212,126.00