| 持有 伊利股份(600887)的基金 |
| 报告期：2017-09-30 |
| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 1,326,315,182.50 | 48,229,643.00 | 3.66 |
| 2 | 001683 | 华夏新经济混合 | 1,164,870,135.00 | 42,358,914.00 | 2.66 |
| 3 | 169105 | 东方红睿华沪港深混合(LOF) | 887,720,652.50 | 32,280,751.00 | 9.42 |
| 4 | 110003 | 易方达上证50指数A | 784,048,485.00 | 28,510,854.00 | 7.79 |
| 5 | 004746 | 易方达上证50指数C | 784,048,485.00 | 28,510,854.00 | 7.79 |
| 6 | 001772 | 南方消费活力混合 | 673,643,795.00 | 24,496,138.00 | 1.35 |
| 7 | 001620 | 嘉实新机遇混合发起式 | 638,360,882.50 | 23,213,123.00 | 1.40 |
| 8 | 110022 | 易方达消费行业股票 | 519,967,167.50 | 18,907,897.00 | 8.63 |
| 9 | 169101 | 东方红睿丰混合(LOF) | 511,580,382.50 | 18,602,923.00 | 4.16 |
| 10 | 001112 | 东方红中国优势混合 | 494,546,965.00 | 17,983,526.00 | 10.20 |
| 11 | 002803 | 东方红沪港深混合 | 454,700,400.00 | 16,534,560.00 | 8.79 |
| 12 | 510180 | 华安上证180ETF | 449,226,882.50 | 16,335,523.00 | 2.27 |
| 13 | 001773 | 招商丰庆混合A | 432,237,465.00 | 15,717,726.00 | 0.82 |
| 14 | 001774 | 招商丰庆混合C | 432,237,465.00 | 15,717,726.00 | 0.82 |
| 15 | 163402 | 兴全趋势投资混合(LOF) | 424,878,850.00 | 15,450,140.00 | 3.63 |
| 16 | 002011 | 华夏红利混合 | 383,665,810.00 | 13,951,484.00 | 3.65 |
| 17 | 000480 | 东方红新动力混合 | 367,281,750.00 | 13,355,700.00 | 8.90 |
| 18 | 001511 | 兴全新视野定期开放混合发起式 | 316,247,360.00 | 11,499,904.00 | 4.17 |
| 19 | 000619 | 东方红产业升级混合 | 305,528,877.50 | 11,110,141.00 | 8.82 |
| 20 | 163412 | 兴全轻资产混合(LOF) | 286,930,737.50 | 10,433,845.00 | 6.08 |
| 21 | 003396 | 东方红优享红利混合 | 286,043,532.50 | 10,401,583.00 | 8.06 |
| 22 | 159919 | 嘉实沪深300ETF | 280,206,382.50 | 10,189,323.00 | 1.53 |
| 23 | 050004 | 博时精选混合A | 275,168,465.00 | 10,006,126.00 | 6.47 |
| 24 | 510300 | 华泰柏瑞沪深300ETF | 270,931,732.50 | 9,852,063.00 | 1.53 |
| 25 | 510330 | 华夏沪深300ETF | 267,360,280.00 | 9,722,192.00 | 1.50 |
| 26 | 001564 | 东方红京东大数据混合 | 254,020,250.00 | 9,237,100.00 | 8.15 |
| 27 | 090003 | 大成蓝筹稳健混合 | 251,509,390.00 | 9,145,796.00 | 6.28 |
| 28 | 530003 | 建信优选成长混合A | 217,363,025.00 | 7,904,110.00 | 10.29 |
| 29 | 960028 | 建信优选成长混合H | 217,363,025.00 | 7,904,110.00 | 10.29 |
| 30 | 150016 | 兴全合润分级混合A | 211,670,250.00 | 7,697,100.00 | 5.97 |
| 31 | 150017 | 兴全合润分级混合B | 211,670,250.00 | 7,697,100.00 | 5.97 |
| 32 | 000577 | 安信价值精选股票 | 202,582,187.50 | 7,366,625.00 | 5.76 |
| 33 | 004231 | 中欧行业成长混合(LOF)C | 199,111,192.50 | 7,240,407.00 | 5.24 |
| 34 | 001886 | 中欧行业成长混合(LOF)E | 199,111,192.50 | 7,240,407.00 | 5.24 |
| 35 | 166006 | 中欧行业成长混合(LOF)A | 199,111,192.50 | 7,240,407.00 | 5.24 |
| 36 | 070013 | 嘉实研究精选混合A | 194,367,250.00 | 7,067,900.00 | 4.42 |
| 37 | 070011 | 嘉实策略混合 | 181,370,750.00 | 6,595,300.00 | 4.17 |
| 38 | 340008 | 兴全有机增长混合 | 179,889,792.50 | 6,541,447.00 | 6.07 |
| 39 | 519001 | 银华价值优选混合 | 179,073,070.00 | 6,511,748.00 | 3.53 |
| 40 | 003494 | 富国天惠成长混合(LOF)C | 178,750,000.00 | 6,500,000.00 | 4.33 |
| 41 | 161005 | 富国天惠成长混合(LOF)A | 178,750,000.00 | 6,500,000.00 | 4.33 |
| 42 | 001208 | 诺安低碳经济股票A | 174,803,007.50 | 6,356,473.00 | 9.47 |
| 43 | 519979 | 长信内需成长混合A | 170,497,305.00 | 6,199,902.00 | 4.13 |
| 44 | 159928 | 汇添富中证主要消费ETF | 167,799,720.00 | 6,101,808.00 | 17.79 |
| 45 | 000031 | 华夏复兴混合 | 162,422,232.50 | 5,906,263.00 | 8.77 |
| 46 | 002851 | 南方品质优选灵活配置混合 | 161,983,250.00 | 5,890,300.00 | 7.90 |
| 47 | 960010 | 工银核心价值混合H | 159,759,270.00 | 5,809,428.00 | 3.57 |
| 48 | 481001 | 工银核心价值混合A | 159,759,270.00 | 5,809,428.00 | 3.57 |
| 49 | 169104 | 东方红睿满沪港深混合(LOF) | 159,106,805.00 | 5,785,702.00 | 9.78 |
| 50 | 100026 | 富国天合稳健优选混合 | 156,735,122.50 | 5,699,459.00 | 6.52 |
| 51 | 070001 | 嘉实成长收益混合A | 148,551,150.00 | 5,401,860.00 | 3.28 |
| 52 | 960024 | 嘉实成长收益混合H | 148,551,150.00 | 5,401,860.00 | 3.28 |
| 53 | 004241 | 中欧时代先锋股票C | 142,807,500.00 | 5,193,000.00 | 5.30 |
| 54 | 001938 | 中欧时代先锋股票A | 142,807,500.00 | 5,193,000.00 | 5.30 |
| 55 | 000974 | 安信消费医药股票 | 137,486,250.00 | 4,999,500.00 | 8.55 |
| 56 | 000083 | 汇添富消费行业混合 | 132,000,000.00 | 4,800,000.00 | 4.48 |
| 57 | 000970 | 东方红睿元混合 | 127,214,147.50 | 4,625,969.00 | 8.92 |
| 58 | 070003 | 嘉实稳健混合 | 127,118,805.00 | 4,622,502.00 | 3.47 |
| 59 | 270002 | 广发稳健增长混合A | 125,125,000.00 | 4,550,000.00 | 4.07 |
| 60 | 169103 | 东方红睿轩三年定期开放混合 | 123,748,047.50 | 4,499,929.00 | 8.21 |
| 61 | 001118 | 华宝事件驱动混合 | 120,050,260.00 | 4,365,464.00 | 4.21 |
| 62 | 150199 | 国泰国证食品饮料行业指数分级B | 115,637,335.00 | 4,204,994.00 | 17.89 |
| 63 | 150198 | 国泰国证食品饮料行业指数分级A | 115,637,335.00 | 4,204,994.00 | 17.89 |
| 64 | 070022 | 嘉实领先成长混合 | 110,000,000.00 | 4,000,000.00 | 4.65 |
| 65 | 000880 | 富国研究精选灵活配置混合 | 110,000,000.00 | 4,000,000.00 | 8.21 |
| 66 | 001811 | 中欧明睿新常态混合A | 100,059,630.00 | 3,638,532.00 | 5.33 |
| 67 | 340001 | 兴全可转债混合 | 94,500,285.00 | 3,436,374.00 | 3.58 |
| 68 | 001404 | 招商移动互联网产业股票 | 93,272,355.00 | 3,391,722.00 | 5.66 |
| 69 | 001616 | 嘉实环保低碳股票 | 91,038,750.00 | 3,310,500.00 | 3.81 |
| 70 | 070006 | 嘉实服务增值行业混合 | 89,498,750.00 | 3,254,500.00 | 4.61 |
| 71 | 519670 | 银河行业混合 | 89,375,000.00 | 3,250,000.00 | 5.90 |
| 72 | 460001 | 华泰柏瑞盛世中国混合 | 85,791,172.50 | 3,119,679.00 | 5.44 |
| 73 | 519710 | 交银策略回报混合 | 84,768,200.00 | 3,082,480.00 | 8.96 |
| 74 | 002746 | 汇添富多策略定开混合 | 83,874,230.00 | 3,049,972.00 | 5.33 |
| 75 | 040001 | 华安创新混合 | 81,424,750.00 | 2,960,900.00 | 3.48 |
| 76 | 001725 | 汇添富高端制造股票 | 80,337,290.00 | 2,921,356.00 | 9.66 |
| 77 | 960021 | 国富潜力组合混合H | 77,002,172.50 | 2,800,079.00 | 5.27 |
| 78 | 450003 | 国富潜力组合混合A | 77,002,172.50 | 2,800,079.00 | 5.27 |
| 79 | 519714 | 交银消费新驱动股票 | 76,078,035.00 | 2,766,474.00 | 8.64 |
| 80 | 519651 | 银河转型混合 | 73,700,000.00 | 2,680,000.00 | 5.83 |
| 81 | 202007 | 南方隆元产业主题混合 | 67,207,250.00 | 2,443,900.00 | 2.95 |
| 82 | 001396 | 建信互联网+产业升级股票 | 65,782,750.00 | 2,392,100.00 | 4.43 |
| 83 | 001309 | 东方红睿逸定期开放混合 | 65,472,000.00 | 2,380,800.00 | 7.86 |
| 84 | 001712 | 东方红优势精选混合 | 65,002,217.50 | 2,363,717.00 | 7.99 |
| 85 | 001008 | 工银国企改革股票 | 64,571,402.50 | 2,348,051.00 | 2.69 |
| 86 | 610001 | 信达澳银领先增长混合 | 61,824,592.50 | 2,248,167.00 | 4.12 |
| 87 | 004774 | 添富添福吉祥混合 | 60,501,237.50 | 2,200,045.00 | 3.81 |
| 88 | 510310 | 易方达沪深300发起式ETF | 59,200,817.50 | 2,152,757.00 | 1.51 |
| 89 | 070032 | 嘉实优化红利混合 | 59,092,000.00 | 2,148,800.00 | 5.42 |
| 90 | 200007 | 长城安心回报混合 | 57,748,817.50 | 2,099,957.00 | 2.49 |
| 91 | 160314 | 华夏行业混合(LOF) | 54,628,117.50 | 1,986,477.00 | 2.03 |
| 92 | 002790 | 长盛同享灵活配置混合C | 53,625,000.00 | 1,950,000.00 | 1.40 |
| 93 | 002789 | 长盛同享灵活配置混合A | 53,625,000.00 | 1,950,000.00 | 1.40 |
| 94 | 001053 | 南方创新经济混合 | 49,573,590.00 | 1,802,676.00 | 4.04 |
| 95 | 000527 | 南方新优享灵活配置混合A | 47,544,750.00 | 1,728,900.00 | 3.87 |
| 96 | 100038 | 富国沪深300增强 | 47,445,172.50 | 1,725,279.00 | 2.20 |
| 97 | 001759 | 嘉实成长增强混合 | 46,587,750.00 | 1,694,100.00 | 3.71 |
| 98 | 112002 | 易方达策略成长二号混合 | 45,920,957.50 | 1,669,853.00 | 3.42 |
| 99 | 519664 | 银河美丽混合A | 45,650,000.00 | 1,660,000.00 | 7.85 |
| 100 | 519665 | 银河美丽混合C | 45,650,000.00 | 1,660,000.00 | 7.85 |
| 101 | 481013 | 工银消费服务混合 | 44,731,527.50 | 1,626,601.00 | 4.59 |
| 102 | 110002 | 易方达策略成长混合 | 44,596,502.50 | 1,621,691.00 | 2.94 |
| 103 | 377530 | 上投摩根行业轮动混合A | 44,484,082.50 | 1,617,603.00 | 3.14 |
| 104 | 960006 | 上投摩根行业轮动混合H | 44,484,082.50 | 1,617,603.00 | 3.14 |
| 105 | 320011 | 诺安中小盘精选混合 | 44,274,532.50 | 1,609,983.00 | 5.04 |
| 106 | 320015 | 诺安行业轮动混合 | 43,999,175.00 | 1,599,970.00 | 7.34 |
| 107 | 510630 | 华夏消费ETF | 39,786,037.50 | 1,446,765.00 | 17.32 |
| 108 | 004278 | 东方红智逸沪港深定开混合 | 39,393,282.50 | 1,432,483.00 | 2.41 |
| 109 | 570001 | 诺德价值优势混合 | 39,036,525.00 | 1,419,510.00 | 3.98 |
| 110 | 519673 | 银河康乐股票 | 38,225,000.00 | 1,390,000.00 | 6.25 |
| 111 | 510160 | 中证南方小康产业指数ETF | 38,078,727.50 | 1,384,681.00 | 3.91 |
| 112 | 163302 | 大摩资源优选混合(LOF) | 36,916,577.50 | 1,342,421.00 | 4.72 |
| 113 | 519700 | 交银主题优选混合 | 36,398,450.00 | 1,323,580.00 | 4.23 |
| 114 | 163411 | 兴全精选混合 | 36,351,122.50 | 1,321,859.00 | 8.44 |
| 115 | 519996 | 长信银利精选混合 | 35,750,000.00 | 1,300,000.00 | 3.76 |
| 116 | 519180 | 万家180指数 | 35,475,385.00 | 1,290,014.00 | 2.15 |
| 117 | 001385 | 东方新思路灵活配置混合C | 34,375,000.00 | 1,250,000.00 | 5.72 |
| 118 | 001384 | 东方新思路灵活配置混合A | 34,375,000.00 | 1,250,000.00 | 5.72 |
| 119 | 003634 | 嘉实农业产业股票 | 33,016,500.00 | 1,200,600.00 | 7.53 |
| 120 | 002503 | 中银腾利混合C | 32,300,895.00 | 1,174,578.00 | 1.62 |
| 121 | 002502 | 中银腾利混合A | 32,300,895.00 | 1,174,578.00 | 1.62 |
| 122 | 510360 | 广发沪深300ETF | 31,363,750.00 | 1,140,500.00 | 1.50 |
| 123 | 000270 | 建信灵活配置混合 | 31,170,837.50 | 1,133,485.00 | 0.92 |
| 124 | 150124 | 建信央视财经50指数分级B | 31,111,107.50 | 1,131,313.00 | 6.71 |
| 125 | 150123 | 建信央视财经50指数分级A | 31,111,107.50 | 1,131,313.00 | 6.71 |
| 126 | 530011 | 建信内生动力混合 | 30,203,250.00 | 1,098,300.00 | 8.29 |
| 127 | 180002 | 银华增值混合 | 29,351,327.50 | 1,067,321.00 | 0.89 |
| 128 | 001009 | 上投摩根安全战略股票 | 29,229,750.00 | 1,062,900.00 | 2.81 |
| 129 | 519702 | 交银趋势优先混合 | 28,826,242.50 | 1,048,227.00 | 8.96 |
| 130 | 000165 | 国投瑞银策略精选混合 | 28,303,027.50 | 1,029,201.00 | 2.19 |
| 131 | 000940 | 富国中小盘精选混合 | 27,835,500.00 | 1,012,200.00 | 3.15 |
| 132 | 020011 | 国泰沪深300指数A | 27,535,337.50 | 1,001,285.00 | 1.42 |
| 133 | 400007 | 东方策略成长混合 | 27,500,000.00 | 1,000,000.00 | 5.45 |
| 134 | 001195 | 工银农业产业股票 | 27,500,000.00 | 1,000,000.00 | 3.09 |
| 135 | 163409 | 兴全绿色投资混合(LOF) | 27,255,250.00 | 991,100.00 | 4.61 |
| 136 | 070019 | 嘉实价值优势混合 | 26,281,750.00 | 955,700.00 | 3.67 |
| 137 | 519915 | 富国消费主题混合 | 24,834,122.50 | 903,059.00 | 6.03 |
| 138 | 470088 | 汇添富6月红添利定期开放债券A | 23,718,750.00 | 862,500.00 | 1.10 |
| 139 | 470089 | 汇添富6月红添利定期开放债券C | 23,718,750.00 | 862,500.00 | 1.10 |
| 140 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 23,375,000.00 | 850,000.00 | 3.46 |
| 141 | 519618 | 银河君信混合I | 22,687,500.00 | 825,000.00 | 2.36 |
| 142 | 519616 | 银河君信混合A | 22,687,500.00 | 825,000.00 | 2.36 |
| 143 | 519617 | 银河君信混合C | 22,687,500.00 | 825,000.00 | 2.36 |
| 144 | 161607 | 融通巨潮100指数(LOF)A | 22,371,415.00 | 813,506.00 | 2.65 |
| 145 | 004874 | 融通巨潮100指数(LOF)C | 22,371,415.00 | 813,506.00 | 2.65 |
| 146 | 519778 | 交银经济新动力混合 | 21,535,250.00 | 783,100.00 | 3.25 |
| 147 | 530012 | 建信积极配置混合 | 21,434,050.00 | 779,420.00 | 10.33 |
| 148 | 002414 | 中银瑞利混合C | 21,373,000.00 | 777,200.00 | 0.84 |
| 149 | 002413 | 中银瑞利混合A | 21,373,000.00 | 777,200.00 | 0.84 |
| 150 | 001862 | 东方红收益增强债券A | 20,625,000.00 | 750,000.00 | 1.59 |
| 151 | 001863 | 东方红收益增强债券C | 20,625,000.00 | 750,000.00 | 1.59 |
| 152 | 001928 | 华夏消费升级混合C | 20,328,000.00 | 739,200.00 | 5.75 |
| 153 | 001927 | 华夏消费升级混合A | 20,328,000.00 | 739,200.00 | 5.75 |
| 154 | 160612 | 鹏华丰收债券 | 20,072,580.00 | 729,912.00 | 0.71 |
| 155 | 270041 | 广发消费品精选混合A | 19,657,000.00 | 714,800.00 | 4.72 |
| 156 | 510020 | 超大ETF | 19,625,072.50 | 713,639.00 | 6.90 |
| 157 | 519652 | 银河鑫利混合A | 19,250,000.00 | 700,000.00 | 4.19 |
| 158 | 519646 | 银河鑫利混合I | 19,250,000.00 | 700,000.00 | 4.19 |
| 159 | 002624 | 广发优企精选混合A | 19,250,000.00 | 700,000.00 | 6.49 |
| 160 | 002784 | 东方红价值精选混合C | 19,250,000.00 | 700,000.00 | 1.69 |
| 161 | 002783 | 东方红价值精选混合A | 19,250,000.00 | 700,000.00 | 1.69 |
| 162 | 519653 | 银河鑫利混合C | 19,250,000.00 | 700,000.00 | 4.19 |
| 163 | 165516 | 信诚周期轮动混合(LOF) | 19,249,642.50 | 699,987.00 | 2.53 |
| 164 | 003684 | 汇安丰融混合A | 18,999,750.00 | 690,900.00 | 3.50 |
| 165 | 003685 | 汇安丰融混合C | 18,999,750.00 | 690,900.00 | 3.50 |
| 166 | 001304 | 建信鑫安回报灵活配置混合 | 18,920,550.00 | 688,020.00 | 2.01 |
| 167 | 001205 | 建信稳健回报灵活配置混合 | 18,634,000.00 | 677,600.00 | 2.16 |
| 168 | 16012A | 南方新兴消费增长分级股票 | 18,339,750.00 | 666,900.00 | 2.70 |
| 169 | 150050 | 南方新兴消费进取 | 18,339,750.00 | 666,900.00 | 2.70 |
| 170 | 150049 | 南方新兴消费收益 | 18,339,750.00 | 666,900.00 | 2.70 |
| 171 | 217001 | 招商安泰偏股混合 | 18,246,250.00 | 663,500.00 | 3.23 |
| 172 | 003106 | 光大保德信永鑫混合C | 18,150,000.00 | 660,000.00 | 1.46 |
| 173 | 003105 | 光大保德信永鑫混合A | 18,150,000.00 | 660,000.00 | 1.46 |
| 174 | 001803 | 易方达瑞财混合E | 18,132,372.50 | 659,359.00 | 1.63 |
| 175 | 001802 | 易方达瑞财混合I | 18,132,372.50 | 659,359.00 | 1.63 |
| 176 | 004357 | 南方智慧精选灵活配置混合 | 18,070,250.00 | 657,100.00 | 2.07 |
| 177 | 000916 | 前海开源股息率100强股票 | 18,023,857.50 | 655,413.00 | 1.05 |
| 178 | 233015 | 大摩量化配置混合A | 17,985,000.00 | 654,000.00 | 1.17 |
| 179 | 519624 | 银河君耀混合C | 17,600,000.00 | 640,000.00 | 2.81 |
| 180 | 519623 | 银河君耀混合A | 17,600,000.00 | 640,000.00 | 2.81 |
| 181 | 004437 | 添富年年泰定开混合C | 17,481,750.00 | 635,700.00 | 1.71 |
| 182 | 004436 | 添富年年泰定开混合A | 17,481,750.00 | 635,700.00 | 1.71 |
| 183 | 100016 | 富国天源沪港深平衡混合 | 17,470,750.00 | 635,300.00 | 3.14 |
| 184 | 004138 | 上银鑫达灵活配置混合 | 17,325,000.00 | 630,000.00 | 5.17 |
| 185 | 004183 | 富国产业升级混合 | 17,193,000.00 | 625,200.00 | 8.56 |
| 186 | 159925 | 南方沪深300ETF | 16,986,695.00 | 617,698.00 | 1.52 |
| 187 | 001007 | 国联安鑫安灵活配置混合 | 16,500,000.00 | 600,000.00 | 3.67 |
| 188 | 762001 | 国金国鑫发起A | 16,500,000.00 | 600,000.00 | 3.82 |
| 189 | 240014 | 华宝中证100指数A | 16,218,620.00 | 589,768.00 | 2.23 |
| 190 | 050012 | 博时策略配置混合 | 16,096,685.00 | 585,334.00 | 3.22 |
| 191 | 001758 | 嘉实研究增强混合 | 15,903,250.00 | 578,300.00 | 3.02 |
| 192 | 000936 | 博时产业新动力混合A | 15,894,945.00 | 577,998.00 | 3.69 |
| 193 | 002134 | 广发鑫裕混合A | 15,606,360.00 | 567,504.00 | 3.15 |
| 194 | 001632 | 天弘中证食品饮料指数C | 15,432,285.00 | 561,174.00 | 11.55 |
| 195 | 001631 | 天弘中证食品饮料指数A | 15,432,285.00 | 561,174.00 | 11.55 |
| 196 | 001204 | 东方红稳健精选混合C | 15,400,000.00 | 560,000.00 | 2.43 |
| 197 | 001203 | 东方红稳健精选混合A | 15,400,000.00 | 560,000.00 | 2.43 |
| 198 | 002770 | 安信新回报混合A | 15,125,000.00 | 550,000.00 | 3.95 |
| 199 | 003044 | 东方红战略精选混合A | 15,125,000.00 | 550,000.00 | 1.46 |
| 200 | 002771 | 安信新回报混合C | 15,125,000.00 | 550,000.00 | 3.95 |
| 201 | 001939 | 光大保德信睿鑫混合A | 15,125,000.00 | 550,000.00 | 2.40 |
| 202 | 003045 | 东方红战略精选混合C | 15,125,000.00 | 550,000.00 | 1.46 |
| 203 | 002075 | 光大保德信睿鑫混合C | 15,125,000.00 | 550,000.00 | 2.40 |
| 204 | 540009 | 汇丰晋信消费红利股票 | 14,608,247.50 | 531,209.00 | 5.30 |
| 205 | 531009 | 建信收益增强C | 14,187,250.00 | 515,900.00 | 2.13 |
| 206 | 530009 | 建信收益增强A | 14,187,250.00 | 515,900.00 | 2.13 |
| 207 | 000566 | 华泰柏瑞创新升级混合A | 13,998,930.00 | 509,052.00 | 5.51 |
| 208 | 001191 | 鹏华弘润灵活配置混合C | 13,926,000.00 | 506,400.00 | 1.07 |
| 209 | 001190 | 鹏华弘润灵活配置混合A | 13,926,000.00 | 506,400.00 | 1.07 |
| 210 | 003027 | 安信新价值混合C | 13,750,000.00 | 500,000.00 | 3.98 |
| 211 | 001577 | 嘉实低价策略股票 | 13,750,000.00 | 500,000.00 | 4.49 |
| 212 | 001495 | 东方新价值混合A | 13,750,000.00 | 500,000.00 | 3.89 |
| 213 | 002162 | 东方新价值混合C | 13,750,000.00 | 500,000.00 | 3.89 |
| 214 | 001687 | 安信新动力混合C | 13,750,000.00 | 500,000.00 | 2.21 |
| 215 | 001686 | 安信新动力混合A | 13,750,000.00 | 500,000.00 | 2.21 |
| 216 | 003026 | 安信新价值混合A | 13,750,000.00 | 500,000.00 | 3.98 |
| 217 | 003276 | 国联安添利增长债券C | 13,750,000.00 | 500,000.00 | 2.76 |
| 218 | 003275 | 国联安添利增长债券A | 13,750,000.00 | 500,000.00 | 2.76 |
| 219 | 502048 | 易方达上证50指数分级 | 13,709,052.50 | 498,511.00 | 3.42 |
| 220 | 502049 | 易方达上证50指数分级A | 13,709,052.50 | 498,511.00 | 3.42 |
| 221 | 502050 | 易方达上证50指数分级B | 13,709,052.50 | 498,511.00 | 3.42 |
| 222 | 003772 | 国联安鑫盛混合A | 13,475,000.00 | 490,000.00 | 1.61 |
| 223 | 003773 | 国联安鑫盛混合C | 13,475,000.00 | 490,000.00 | 1.61 |
| 224 | 003738 | 新华华瑞灵活配置混合 | 13,442,000.00 | 488,800.00 | 7.87 |
| 225 | 003437 | 博时鑫丰混合C | 13,271,500.00 | 482,600.00 | 2.13 |
| 226 | 003436 | 博时鑫丰混合A | 13,271,500.00 | 482,600.00 | 2.13 |
| 227 | 163823 | 中银稳健策略混合 | 13,131,250.00 | 477,500.00 | 0.32 |
| 228 | 000436 | 易方达裕惠定开混合发起式 | 12,914,550.00 | 469,620.00 | 0.38 |
| 229 | 001035 | 中银恒利半年定期开放债券 | 12,867,387.50 | 467,905.00 | 0.55 |
| 230 | 002350 | 华安安华灵活配置混合 | 12,820,500.00 | 466,200.00 | 0.60 |
| 231 | 001528 | 诺安先进制造股票 | 12,650,000.00 | 460,000.00 | 9.35 |
| 232 | 270050 | 广发新经济混合A | 12,614,250.00 | 458,700.00 | 3.02 |
| 233 | 001901 | 前海开源沪港深隆鑫混合A | 12,553,750.00 | 456,500.00 | 2.95 |
| 234 | 001902 | 前海开源沪港深隆鑫混合C | 12,553,750.00 | 456,500.00 | 2.95 |
| 235 | 510150 | 招商上证消费80ETF | 12,528,615.00 | 455,586.00 | 10.16 |
| 236 | 00003 |
