行情中心升级到1.1版! 官方博客
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(%)
1510050华夏上证50ETF1,326,315,182.50  48,229,643.00    3.66
2001683华夏新经济混合1,164,870,135.00  42,358,914.00    2.66
3169105东方红睿华沪港深混合(LOF)887,720,652.50  32,280,751.00    9.42
4004746易方达上证50指数C784,048,485.00  28,510,854.00    7.79
5110003易方达上证50指数A784,048,485.00  28,510,854.00    7.79
6001772南方消费活力混合673,643,795.00  24,496,138.00    1.35
7001620嘉实新机遇混合发起式638,360,882.50  23,213,123.00    1.40
8110022易方达消费行业股票519,967,167.50  18,907,897.00    8.63
9169101东方红睿丰混合(LOF)511,580,382.50  18,602,923.00    4.16
10001112东方红中国优势混合494,546,965.00  17,983,526.00    10.20
11002803东方红沪港深混合454,700,400.00  16,534,560.00    8.79
12510180华安上证180ETF449,226,882.50  16,335,523.00    2.27
13001774招商丰庆混合C432,237,465.00  15,717,726.00    0.82
14001773招商丰庆混合A432,237,465.00  15,717,726.00    0.82
15163402兴全趋势投资混合(LOF)424,878,850.00  15,450,140.00    3.63
16002011华夏红利混合383,665,810.00  13,951,484.00    3.65
17000480东方红新动力混合367,281,750.00  13,355,700.00    8.90
18001511兴全新视野定期开放混合发起式316,247,360.00  11,499,904.00    4.17
19000619东方红产业升级混合305,528,877.50  11,110,141.00    8.82
20163412兴全轻资产混合(LOF)286,930,737.50  10,433,845.00    6.08
21003396东方红优享红利混合286,043,532.50  10,401,583.00    8.06
22159919嘉实沪深300ETF280,206,382.50  10,189,323.00    1.53
23050004博时精选混合A275,168,465.00  10,006,126.00    6.47
24510300华泰柏瑞沪深300ETF270,931,732.50  9,852,063.00    1.53
25510330华夏沪深300ETF267,360,280.00  9,722,192.00    1.50
26001564东方红京东大数据混合254,020,250.00  9,237,100.00    8.15
27090003大成蓝筹稳健混合251,509,390.00  9,145,796.00    6.28
28530003建信优选成长混合A217,363,025.00  7,904,110.00    10.29
29960028建信优选成长混合H217,363,025.00  7,904,110.00    10.29
30163406兴全合润分级混合211,670,250.00  7,697,100.00    5.97
31150017兴全合润分级混合B211,670,250.00  7,697,100.00    5.97
32150016兴全合润分级混合A211,670,250.00  7,697,100.00    5.97
33000577安信价值精选股票202,582,187.50  7,366,625.00    5.76
34004231中欧行业成长混合(LOF)C199,111,192.50  7,240,407.00    5.24
35166006中欧行业成长混合(LOF)A199,111,192.50  7,240,407.00    5.24
36001886中欧行业成长混合(LOF)E199,111,192.50  7,240,407.00    5.24
37070013嘉实研究精选混合A194,367,250.00  7,067,900.00    4.42
38070011嘉实策略混合181,370,750.00  6,595,300.00    4.17
39340008兴全有机增长混合179,889,792.50  6,541,447.00    6.07
40519001银华价值优选混合179,073,070.00  6,511,748.00    3.53
41161005富国天惠成长混合(LOF)A178,750,000.00  6,500,000.00    4.33
42003494富国天惠成长混合(LOF)C178,750,000.00  6,500,000.00    4.33
43001208诺安低碳经济股票174,803,007.50  6,356,473.00    9.47
44519979长信内需成长混合A170,497,305.00  6,199,902.00    4.13
45159928汇添富中证主要消费ETF167,799,720.00  6,101,808.00    17.79
46000031华夏复兴混合162,422,232.50  5,906,263.00    8.77
47002851南方品质优选灵活配置混合161,983,250.00  5,890,300.00    7.90
48481001工银核心价值混合A159,759,270.00  5,809,428.00    3.57
49960010工银核心价值混合H159,759,270.00  5,809,428.00    3.57
50169104东方红睿满沪港深混合(LOF)159,106,805.00  5,785,702.00    9.78
51100026富国天合稳健优选混合156,735,122.50  5,699,459.00    6.52
52070001嘉实成长收益混合A148,551,150.00  5,401,860.00    3.28
53960024嘉实成长收益混合H148,551,150.00  5,401,860.00    3.28
54004241中欧时代先锋股票C142,807,500.00  5,193,000.00    5.30
55001938中欧时代先锋股票A142,807,500.00  5,193,000.00    5.30
56000974安信消费医药股票137,486,250.00  4,999,500.00    8.55
57000083汇添富消费行业混合132,000,000.00  4,800,000.00    4.48
58000970东方红睿元混合127,214,147.50  4,625,969.00    8.92
59070003嘉实稳健混合127,118,805.00  4,622,502.00    3.47
60270002广发稳健增长混合125,125,000.00  4,550,000.00    4.07
61169103东方红睿轩三年定期开放混合123,748,047.50  4,499,929.00    8.21
62001118华宝事件驱动混合120,050,260.00  4,365,464.00    4.21
63150199国泰国证食品饮料行业指数分级B115,637,335.00  4,204,994.00    17.89
64160222国泰国证食品饮料行业指数分级115,637,335.00  4,204,994.00    17.89
65150198国泰国证食品饮料行业指数分级A115,637,335.00  4,204,994.00    17.89
66000880富国研究精选灵活配置混合110,000,000.00  4,000,000.00    8.21
67070022嘉实领先成长混合110,000,000.00  4,000,000.00    4.65
68001811中欧明睿新常态混合A100,059,630.00  3,638,532.00    5.33
69340001兴全可转债混合94,500,285.00  3,436,374.00    3.58
70001404招商移动互联网产业股票93,272,355.00  3,391,722.00    5.66
71001616嘉实环保低碳股票91,038,750.00  3,310,500.00    3.81
72070006嘉实服务增值行业混合89,498,750.00  3,254,500.00    4.61
73519670银河行业混合89,375,000.00  3,250,000.00    5.90
74460001华泰柏瑞盛世中国混合85,791,172.50  3,119,679.00    5.44
75519710交银策略回报混合84,768,200.00  3,082,480.00    8.96
76002746汇添富多策略定开混合83,874,230.00  3,049,972.00    5.33
77040001华安创新混合81,424,750.00  2,960,900.00    3.48
78001725汇添富高端制造股票80,337,290.00  2,921,356.00    9.66
79960021国富潜力组合混合H77,002,172.50  2,800,079.00    5.27
80450003国富潜力组合混合A77,002,172.50  2,800,079.00    5.27
81519714交银消费新驱动股票76,078,035.00  2,766,474.00    8.64
82519651银河转型混合73,700,000.00  2,680,000.00    5.83
83202007南方隆元产业主题混合67,207,250.00  2,443,900.00    2.95
84001396建信互联网+产业升级股票65,782,750.00  2,392,100.00    4.43
85001309东方红睿逸定期开放混合65,472,000.00  2,380,800.00    7.86
86001712东方红优势精选混合65,002,217.50  2,363,717.00    7.99
87001008工银国企改革股票64,571,402.50  2,348,051.00    2.69
88610001信达澳银领先增长混合61,824,592.50  2,248,167.00    4.12
89004774添富添福吉祥混合60,501,237.50  2,200,045.00    3.81
90510310易方达沪深300发起式ETF59,200,817.50  2,152,757.00    1.51
91070032嘉实优化红利混合59,092,000.00  2,148,800.00    5.42
92200007长城安心回报混合57,748,817.50  2,099,957.00    2.49
93160314华夏行业混合(LOF)54,628,117.50  1,986,477.00    2.03
94002789长盛同享灵活配置混合A53,625,000.00  1,950,000.00    1.40
95002790长盛同享灵活配置混合C53,625,000.00  1,950,000.00    1.40
96001053南方创新经济混合49,573,590.00  1,802,676.00    4.04
97000527南方新优享灵活配置混合A47,544,750.00  1,728,900.00    3.87
98100038富国沪深300增强47,445,172.50  1,725,279.00    2.20
99001759嘉实成长增强混合46,587,750.00  1,694,100.00    3.71
100112002易方达策略成长二号混合45,920,957.50  1,669,853.00    3.42
101519664银河美丽混合A45,650,000.00  1,660,000.00    7.85
102519665银河美丽混合C45,650,000.00  1,660,000.00    7.85
103481013工银消费服务混合44,731,527.50  1,626,601.00    4.59
104110002易方达策略成长混合44,596,502.50  1,621,691.00    2.94
105960006上投摩根行业轮动混合H44,484,082.50  1,617,603.00    3.14
106377530上投摩根行业轮动混合A44,484,082.50  1,617,603.00    3.14
107320011诺安中小盘精选混合44,274,532.50  1,609,983.00    5.04
108320015诺安行业轮动混合43,999,175.00  1,599,970.00    7.34
109510630华夏消费ETF39,786,037.50  1,446,765.00    17.32
110004278东方红智逸沪港深定开混合39,393,282.50  1,432,483.00    2.41
111570001诺德价值优势混合39,036,525.00  1,419,510.00    3.98
112519673银河康乐股票38,225,000.00  1,390,000.00    6.25
113510160中证南方小康产业指数ETF38,078,727.50  1,384,681.00    3.91
114163302大摩资源优选混合(LOF)36,916,577.50  1,342,421.00    4.72
115519700交银主题优选混合36,398,450.00  1,323,580.00    4.23
116163411兴全精选混合36,351,122.50  1,321,859.00    8.44
117519996长信银利精选混合35,750,000.00  1,300,000.00    3.76
118519180万家180指数35,475,385.00  1,290,014.00    2.15
119001384东方新思路灵活配置混合A34,375,000.00  1,250,000.00    5.72
120001385东方新思路灵活配置混合C34,375,000.00  1,250,000.00    5.72
121003634嘉实农业产业股票33,016,500.00  1,200,600.00    7.53
122002503中银腾利混合C32,300,895.00  1,174,578.00    1.62
123002502中银腾利混合A32,300,895.00  1,174,578.00    1.62
124510360广发沪深300ETF31,363,750.00  1,140,500.00    1.50
125000270建信灵活配置混合31,170,837.50  1,133,485.00    0.92
126165312建信央视财经50指数分级31,111,107.50  1,131,313.00    6.71
127150123建信央视财经50指数分级A31,111,107.50  1,131,313.00    6.71
128150124建信央视财经50指数分级B31,111,107.50  1,131,313.00    6.71
129530011建信内生动力混合30,203,250.00  1,098,300.00    8.29
130180002银华保本增值混合29,351,327.50  1,067,321.00    0.89
131001009上投摩根安全战略股票29,229,750.00  1,062,900.00    2.81
132519702交银趋势优先混合28,826,242.50  1,048,227.00    8.96
133000165国投瑞银策略精选混合28,303,027.50  1,029,201.00    2.19
134000940富国中小盘精选混合27,835,500.00  1,012,200.00    3.15
135020011国泰沪深300指数A27,535,337.50  1,001,285.00    1.42
136001195工银农业产业股票27,500,000.00  1,000,000.00    3.09
137400007东方策略成长混合27,500,000.00  1,000,000.00    5.45
138163409兴全绿色投资混合(LOF)27,255,250.00  991,100.00    4.61
139070019嘉实价值优势混合26,281,750.00  955,700.00    3.67
140519915富国消费主题混合24,834,122.50  903,059.00    6.03
141470088汇添富6月红添利定期开放债券A23,718,750.00  862,500.00    1.10
142470089汇添富6月红添利定期开放债券C23,718,750.00  862,500.00    1.10
143165317建信丰裕多策略灵活配置混合(LOF)23,375,000.00  850,000.00    3.46
144519618银河君信混合I22,687,500.00  825,000.00    2.36
145519616银河君信混合A22,687,500.00  825,000.00    2.36
146519617银河君信混合C22,687,500.00  825,000.00    2.36
147161607融通巨潮100指数(LOF)A22,371,415.00  813,506.00    2.65
148004874融通巨潮100指数(LOF)C22,371,415.00  813,506.00    2.65
149519778交银经济新动力混合21,535,250.00  783,100.00    3.25
150530012建信积极配置混合21,434,050.00  779,420.00    10.33
151002414中银瑞利混合C21,373,000.00  777,200.00    0.84
152002413中银瑞利混合A21,373,000.00  777,200.00    0.84
153001863东方红收益增强债券C20,625,000.00  750,000.00    1.59
154001862东方红收益增强债券A20,625,000.00  750,000.00    1.59
155001928华夏消费升级混合C20,328,000.00  739,200.00    5.75
156001927华夏消费升级混合A20,328,000.00  739,200.00    5.75
157160612鹏华丰收债券20,072,580.00  729,912.00    0.71
158270041广发消费品精选混合19,657,000.00  714,800.00    4.72
159510020超大ETF19,625,072.50  713,639.00    6.90
160519646银河鑫利混合I19,250,000.00  700,000.00    4.19
161519652银河鑫利混合A19,250,000.00  700,000.00    4.19
162519653银河鑫利混合C19,250,000.00  700,000.00    4.19
163002784东方红价值精选混合C19,250,000.00  700,000.00    1.69
164002624广发优企精选混合19,250,000.00  700,000.00    6.49
165002783东方红价值精选混合A19,250,000.00  700,000.00    1.69
166165516信诚周期轮动混合(LOF)19,249,642.50  699,987.00    2.53
167003684汇安丰融混合A18,999,750.00  690,900.00    3.50
168003685汇安丰融混合C18,999,750.00  690,900.00    3.50
169001304建信鑫安回报灵活配置混合18,920,550.00  688,020.00    2.01
170001205建信稳健回报灵活配置混合18,634,000.00  677,600.00    2.16
171150050南方新兴消费进取18,339,750.00  666,900.00    2.70
172150049南方新兴消费收益18,339,750.00  666,900.00    2.70
173160127南方新兴消费增长分级股票18,339,750.00  666,900.00    2.70
174217001招商安泰偏股混合18,246,250.00  663,500.00    3.23
175003105光大保德信永鑫混合A18,150,000.00  660,000.00    1.46
176003106光大保德信永鑫混合C18,150,000.00  660,000.00    1.46
177001802易方达瑞财混合I18,132,372.50  659,359.00    1.63
178001803易方达瑞财混合E18,132,372.50  659,359.00    1.63
179004357南方智慧精选灵活配置混合18,070,250.00  657,100.00    2.07
180000916前海开源股息率100强股票18,023,857.50  655,413.00    1.05
181233015大摩量化配置混合A17,985,000.00  654,000.00    1.17
182519623银河君耀混合A17,600,000.00  640,000.00    2.81
183519624银河君耀混合C17,600,000.00  640,000.00    2.81
184004437添富年年泰定开混合C17,481,750.00  635,700.00    1.71
185004436添富年年泰定开混合A17,481,750.00  635,700.00    1.71
186100016富国天源沪港深平衡混合17,470,750.00  635,300.00    3.14
187004138上银鑫达灵活配置混合17,325,000.00  630,000.00    5.17
188004183富国产业升级混合17,193,000.00  625,200.00    8.56
189159925南方沪深300ETF16,986,695.00  617,698.00    1.52
190762001国金国鑫发起16,500,000.00  600,000.00    3.82
191001007国联安鑫安灵活配置混合16,500,000.00  600,000.00    3.67
192240014华宝中证100指数A16,218,620.00  589,768.00    2.23
193050012博时策略配置混合16,096,685.00  585,334.00    3.22
194001758嘉实研究增强混合15,903,250.00  578,300.00    3.02
195000936博时产业新动力混合A15,894,945.00  577,998.00    3.69
196002134广发鑫裕混合15,606,360.00  567,504.00    3.15
197001631天弘中证食品饮料指数A15,432,285.00  561,174.00    11.55
198001632天弘中证食品饮料指数C15,432,285.00  561,174.00    11.55
199001204东方红稳健精选混合C15,400,000.00  560,000.00    2.43
200001203东方红稳健精选混合A15,400,000.00  560,000.00    2.43
201003045东方红战略精选混合C15,125,000.00  550,000.00    1.46
202002771安信新回报混合C15,125,000.00  550,000.00    3.95
203003044东方红战略精选混合A15,125,000.00  550,000.00    1.46
204002770安信新回报混合A15,125,000.00  550,000.00    3.95
205001939光大保德信睿鑫混合A15,125,000.00  550,000.00    2.40
206002075光大保德信睿鑫混合C15,125,000.00  550,000.00    2.40
207540009汇丰晋信消费红利股票14,608,247.50  531,209.00    5.30
208531009建信收益增强C14,187,250.00  515,900.00    2.13
209530009建信收益增强A14,187,250.00  515,900.00    2.13
210000566华泰柏瑞创新升级混合13,998,930.00  509,052.00    5.51
211001191鹏华弘润灵活配置混合C13,926,000.00  506,400.00    1.07
212001190鹏华弘润灵活配置混合A13,926,000.00  506,400.00    1.07
213001577嘉实低价策略股票13,750,000.00  500,000.00    4.49
214003276国联安添利增长债券C13,750,000.00  500,000.00    2.76
215003275国联安添利增长债券A13,750,000.00  500,000.00    2.76
216002162东方新价值混合C13,750,000.00  500,000.00    3.89
217001495东方新价值混合A13,750,000.00  500,000.00    3.89
218003027安信新价值混合C13,750,000.00  500,000.00    3.98
219001687安信新动力混合C13,750,000.00  500,000.00    2.21
220003026安信新价值混合A13,750,000.00  500,000.00    3.98
221001686安信新动力混合A13,750,000.00  500,000.00    2.21
222502050易方达上证50指数分级B13,709,052.50  498,511.00    3.42
223502048易方达上证50指数分级13,709,052.50  498,511.00    3.42
224502049易方达上证50指数分级A13,709,052.50  498,511.00    3.42
225003772国联安鑫盛混合A13,475,000.00  490,000.00    1.61
226003773国联安鑫盛混合C13,475,000.00  490,000.00    1.61
227003738新华华瑞灵活配置混合13,442,000.00  488,800.00    7.87
228003437博时鑫丰混合C13,271,500.00  482,600.00    2.13
229003436博时鑫丰混合A13,271,500.00  482,600.00    2.13
230163823中银稳健策略混合13,131,250.00  477,500.00    0.32
231000436易方达裕惠定开混合发起式12,914,550.00  469,620.00    0.38
232001035中银恒利半年定期开放债券12,867,387.50  467,905.00    0.55
233002350华安安华灵活配置混合12,820,500.00  466,200.00    0.60
234001528诺安先进制造股票12,650,000.00  460,000.00    9.35
235270050广发新经济混合12,614,250.00  458,700.00    3.02
236001901前海开源沪港深隆鑫混合A12,553,750.00  456,500.00    2.95
237001902前海开源沪港深隆鑫混合C12,553,750.00  456,500.00    2.95
238510150招商上证消费80ETF12,528,615.00  455,586.00    10.16
239000030长城核心优选混合12,375,000.00  450,000.00    0.38
240001851中融强国制造混合12,375,000.00  450,000.00    1.50
241000368汇添富沪深300安中指数11,869,880.00  431,632.00    3.31
242000961天弘沪深300ETF联接A11,781,797.50  428,429.00    1.43
243002015南方荣光灵活配置混合A11,635,250.00  423,100.00    2.10
244002016南方荣光灵活配置混合C11,635,250.00  423,100.00    2.10
245002593富国美丽中国混合11,349,415.00  412,706.00    2.90
246002328银华泰利灵活配置混合C11,266,750.00  409,700.00    2.05
247001231银华泰利灵活配置混合A11,266,750.00  409,700.00    2.05
248501050华夏上证50AH优选指数(LOF)A11,242,000.00  408,800.00    3.60
249481008工银大盘蓝筹混合11,211,750.00  407,700.00    2.77
250003690国泰鸿益灵活配置混合C11,000,000.00  400,000.00    1.31
251003689国泰鸿益灵活配置混合A11,000,000.00  400,000.00    1.31
252000584新华鑫益灵活配置混合11,000,000.00  400,000.00    5.03
253002120广发安悦回报混合11,000,000.00  400,000.00    1.50
254002819招商丰美混合A10,999,340.00  399,976.00    1.27
255002820招商丰美混合C10,999,340.00  399,976.00    1.27
256202105南方广利回报债券A/B10,752,500.00  391,000.00    1.50
257202107南方广利回报债券C10,752,500.00  391,000.00    1.50
258001202东方红领先精选混合10,725,000.00  390,000.00    2.63
259001339兴银鼎新灵活配置混合10,725,000.00  390,000.00    5.53
260002667前海开源沪港深创新成长混合C10,450,000.00  380,000.00    3.45
261001400安信鑫安得利混合C10,450,000.00  380,000.00    1.28
262001399安信鑫安得利混合A10,450,000.00  380,000.00    1.28
263000520上银新兴价值成长混合10,450,000.00  380,000.00    5.04
264002666前海开源沪港深创新成长混合A10,450,000.00  380,000.00    3.45
265002142博时外延增长主题混合10,361,230.00  376,772.00    4.51
266100039富国通胀通缩主题轮动混合10,175,000.00  370,000.00    6.91
267002648东方合家保本混合10,175,000.00  370,000.00    1.90
268002131广发鑫隆混合C10,169,500.00  369,800.00    1.38
269002130广发鑫隆混合A10,169,500.00  369,800.00    1.38
270200002长城久泰沪深300指数A10,096,240.00  367,136.00    1.46
271470010汇添富多元收益债券A9,864,250.00  358,700.00    2.33
272470011汇添富多元收益债券C9,864,250.00  358,700.00    2.33
273004374华泰保兴吉年丰混合A9,858,750.00  358,500.00    5.38
274004375华泰保兴吉年丰混合C9,858,750.00  358,500.00    5.38
275001487宝盈优势产业混合9,839,500.00  357,800.00    9.19
276000867华宝品质生活股票9,780,347.50  355,649.00    3.99
277001179德邦大健康灵活配置混合9,762,500.00  355,000.00    4.06
278519768交银优选回报灵活配置混合A9,625,000.00  350,000.00    1.29
279519769交银优选回报灵活配置混合C9,625,000.00  350,000.00    1.29
280519770交银优择回报灵活配置混合A9,625,000.00  350,000.00    1.29
281519760交银新回报灵活配置混合C9,625,000.00  350,000.00    1.38
282519759交银周期回报灵活配置混合C9,625,000.00  350,000.00    1.60
283519771交银优择回报灵活配置混合C9,625,000.00  350,000.00    1.29
284004064交银瑞利定期开放灵活配置混合9,625,000.00  350,000.00    2.31
285003900交银瑞鑫定期开放灵活配置混合9,625,000.00  350,000.00    2.99
286003901交银瑞景定期开放灵活配置混合9,625,000.00  350,000.00    2.99
287519761交银多策略回报灵活配置混合C9,625,000.00  350,000.00    2.13
288519764交银卓越回报灵活配置混合A9,625,000.00  350,000.00    1.63
289519765交银卓越回报灵活配置混合C9,625,000.00  350,000.00    1.63
290519781交银领先回报灵活配置混合9,625,000.00  350,000.00    1.56
291519738交银周期回报灵活配置混合A9,625,000.00  350,000.00    1.60
292519752交银新回报灵活配置混合A9,625,000.00  350,000.00    1.38
293519755交银多策略回报灵活配置混合A9,625,000.00  350,000.00    2.13
294002623广发服务业精选混合9,623,707.50  349,953.00    2.40
295001543宝盈新锐混合A9,622,250.00  349,900.00    8.54
296001549天弘上证50指数C9,602,835.00  349,194.00    3.47
297001548天弘上证50指数A9,602,835.00  349,194.00    3.47
298000826广发百发100指数A9,597,500.00  349,000.00    1.11
299000827广发百发100指数E9,597,500.00  349,000.00    1.11
300000634富国天盛灵活配置混合9,567,250.00  347,900.00    3.02
301002501银华远景债券9,547,642.50  347,187.00    1.31
302001761广发安宏回报混合A9,374,750.00  340,900.00    1.73
303001762广发安宏回报混合C9,374,750.00  340,900.00    1.73
304400025东方新兴成长混合9,350,000.00  340,000.00    5.48
305001004新华稳健回报混合发起式9,350,000.00  340,000.00    2.39
306003028安信新优选混合A9,304,432.50  338,343.00    2.15
307003029安信新优选混合C9,304,432.50  338,343.00    2.15
308002340富国价值优势混合9,296,155.00  338,042.00    6.07
309003602申万菱信安鑫精选混合C9,075,000.00  330,000.00    1.07
310003601申万菱信安鑫精选混合A9,075,000.00  330,000.00    1.07
311002025广发聚盛混合A9,006,250.00  327,500.00    2.29
312002026广发聚盛混合C9,006,250.00  327,500.00    2.29
313217013招商中小盘精选混合8,998,000.00  327,200.00    5.20
314519100长盛中证100指数8,907,800.00  323,920.00    2.25
315519629银河睿利混合A8,525,000.00  310,000.00    3.79
316519630银河睿利混合C8,525,000.00  310,000.00    3.79
317001406东方红策略精选混合C8,522,305.00  309,902.00    0.94
318001405东方红策略精选混合A8,522,305.00  309,902.00    0.94
319202213南方核心竞争混合8,489,250.00  308,700.00    0.25
320002117广发安享混合C8,250,000.00  300,000.00    1.41
321002659兴业中债1-3年政策性金融债A8,250,000.00  300,000.00    0.66
322005008东方红汇阳债券Z8,250,000.00  300,000.00    1.23
323002668兴业聚丰灵活配置混合8,250,000.00  300,000.00    0.66
324002701东方红汇阳债券A8,250,000.00  300,000.00    1.23
325002702东方红汇阳债券C8,250,000.00  300,000.00    1.23
326002116广发安享混合A8,250,000.00  300,000.00    1.41
327400032东方主题精选混合8,250,000.00  300,000.00    4.85
328002227长城新优选混合A8,250,000.00  300,000.00    1.37
329002228长城新优选混合C8,250,000.00  300,000.00    1.37
330519650银河犇利混合C8,250,000.00  300,000.00    1.61
331519649银河犇利混合A8,250,000.00  300,000.00    1.61
332002660兴业聚源灵活配置混合8,250,000.00  300,000.00    0.66
333002017招商瑞丰灵活配置混合发起式C8,222,500.00  299,000.00    0.97
334000314招商瑞丰灵活配置混合发起式A8,222,500.00  299,000.00    0.97
335001596信诚新泽混合A8,217,000.00  298,800.00    4.03
336002177信诚新泽混合B8,217,000.00  298,800.00    4.03
337001253建信回报灵活配置混合7,980,500.00  290,200.00    1.00
338002019鹏华弘安混合C7,928,250.00  288,300.00    0.62
339002018鹏华弘安混合A7,928,250.00  288,300.00    0.62
340001972前海开源沪港深智慧生活混合7,917,525.00  287,910.00    5.06
341002768华安安进灵活配置混合7,782,500.00  283,000.00    0.57
342001714工银文体产业股票7,717,847.50  280,649.00    3.75
343320018诺安新动力灵活配置混合7,700,000.00  280,000.00    9.11
344002480东方荣家保本混合7,700,000.00  280,000.00    1.74
345003117光大保德信吉鑫混合A7,658,750.00  278,500.00    3.60
346003118光大保德信吉鑫混合C7,658,750.00  278,500.00    3.60
347080001长盛成长价值混合7,612,000.00  276,800.00    1.40
348004534添富年年益定开混合A7,581,750.00  275,700.00    2.30
349004535添富年年益定开混合C7,581,750.00  275,700.00    2.30
350003946国泰众益灵活配置混合C7,518,500.00  273,400.00    1.45
351003757国泰嘉益灵活配置混合C7,518,500.00  273,400.00    1.45
352003945国泰众益灵活配置混合A7,518,500.00  273,400.00    1.45
353003756国泰嘉益灵活配置混合A7,518,500.00  273,400.00    1.45
354373020上投摩根双核平衡混合7,507,500.00  273,000.00    2.44
355004451添富年年丰定开混合A7,394,750.00  268,900.00    1.74
356004452添富年年丰定开混合C7,394,750.00  268,900.00    1.74
357161818银华消费主题混合7,383,612.50  268,495.00    3.73
358150048银华瑞祥7,383,612.50  268,495.00    3.73
359150047银华瑞吉7,383,612.50  268,495.00    3.73
360002967浙商大数据智选消费混合7,177,500.00  261,000.00    2.37
361004005东方民丰回报赢安混合A7,150,000.00  260,000.00    5.05
362519610银河旺利混合A7,150,000.00  260,000.00    0.76
363519612银河旺利混合I7,150,000.00  260,000.00    0.76
364004166东方价值挖掘灵活配置混合A7,150,000.00  260,000.00    4.22
365002006工银新得益混合7,150,000.00  260,000.00    1.29
366004006东方民丰回报赢安混合C7,150,000.00  260,000.00    5.05
367519611银河旺利混合C7,150,000.00  260,000.00    0.76
368310398申万菱信沪深300价值指数A7,043,575.00  256,130.00    2.58
369000845国投瑞银信息消费混合6,976,750.00  253,700.00    2.50
370519671银河沪深300指数6,963,000.00  253,200.00    2.75
371001677中银战略新兴产业股票6,960,250.00  253,100.00    5.44
372002652东方红汇利债券C6,875,000.00  250,000.00    1.32
373003495鹏华弘尚混合A6,875,000.00  250,000.00    0.68
374004208交银启通灵活配置混合C6,875,000.00  250,000.00    1.33
375519634银河君腾混合C6,875,000.00  250,000.00    1.34
376003496鹏华弘尚混合C6,875,000.00  250,000.00    0.68
377004207交银启通灵活配置混合A6,875,000.00  250,000.00    1.33
378003596长盛盛腾混合A6,875,000.00  250,000.00    2.07
379003597长盛盛腾混合C6,875,000.00  250,000.00    2.07
380002651东方红汇利债券A6,875,000.00  250,000.00    1.32
381519633银河君腾混合A6,875,000.00  250,000.00    1.34
382000248汇添富中证主要消费ETF联接6,793,875.00  247,050.00    0.68
383002594工银现代服务业混合6,743,000.00  245,200.00    2.54
384217027招商央视财经50指数A6,669,190.00  242,516.00    6.79
385004410招商央视财经50指数C6,669,190.00  242,516.00    6.79
386360006光大保德信新增长混合6,600,000.00  240,000.00    2.68
387004525中欧达乐混合6,575,250.00  239,100.00    0.99
388003412鹏华弘康混合C6,558,750.00  238,500.00    1.39
389003411鹏华弘康混合A6,558,750.00  238,500.00    1.39
390519677银河定投宝腾讯济安指数6,325,825.00  230,030.00    0.98
391001581华安沪港深通精选灵活配置混合6,278,250.00  228,300.00    4.89
392000968广发养老指数A6,259,000.00  227,600.00    1.64
393002982广发养老指数C6,259,000.00  227,600.00    1.64
394000029富国宏观策略灵活配置混合6,234,250.00  226,700.00    2.56
395164401前海开源健康分级6,099,390.00  221,796.00    1.25
396150220前海开源健康分级B6,099,390.00  221,796.00    1.25
397150219前海开源健康分级A6,099,390.00  221,796.00    1.25
398020023国泰事件驱动混合5,989,500.00  217,800.00    3.92
399003151中欧睿诚定期开放混合C5,813,500.00  211,400.00    0.60
400003150中欧睿诚定期开放混合A5,813,500.00  211,400.00    0.60
401004513海富通沪深300指数增强A5,797,000.00  210,800.00    2.55
402004512海富通沪深300指数增强C5,797,000.00  210,800.00    2.55
403002518民生加银鑫福混合A5,775,000.00  210,000.00    1.26
404001688嘉实新起点混合A5,739,250.00  208,700.00    0.98
405002178嘉实新起点混合C5,739,250.00  208,700.00    0.98
406001990中欧数据挖掘混合A5,714,500.00  207,800.00    2.63
407004234中欧数据挖掘混合C5,714,500.00  207,800.00    2.63
408002697中欧消费主题股票C5,667,750.00  206,100.00    6.58
409002621中欧消费主题股票A5,667,750.00  206,100.00    6.58
410002035安信平稳增长混合发起C5,500,000.00  200,000.00    0.73
411519949长信利信混合A5,500,000.00  200,000.00    0.86
412003567华夏行业景气混合5,500,000.00  200,000.00    2.71
413002663前海开源沪港深大消费主题混合C5,500,000.00  200,000.00    6.10
414002662前海开源沪港深大消费主题混合A5,500,000.00  200,000.00    6.10
415750005安信平稳增长混合发起A5,500,000.00  200,000.00    0.73
416003368鹏华兴合定期开放混合C5,500,000.00  200,000.00    0.87
417003367鹏华兴合定期开放混合A5,500,000.00  200,000.00    0.87
418002497东方盛世灵活配置混合5,500,000.00  200,000.00    1.46
419233001大摩基础行业混合5,500,000.00  200,000.00    4.77
420519779交银沪港深价值精选混合5,500,000.00  200,000.00    3.83
421003131国寿安保强国智造灵活配置混合5,500,000.00  200,000.00    2.58
422519627银河君润混合A5,498,845.00  199,958.00    0.87
423519628银河君润混合C5,498,845.00  199,958.00    0.87
424487021工银优质精选混合5,497,250.00  199,900.00    4.70
425960026博时特许价值混合R5,395,500.00  196,200.00    1.81
426050010博时特许价值混合A5,395,500.00  196,200.00    1.81
427001830融通跨界成长灵活配置混合5,343,250.00  194,300.00    9.05
428003456信达澳银新目标混合5,307,500.00  193,000.00    2.30
429003655信达澳银新财富混合5,307,500.00  193,000.00    2.30
430000967华泰柏瑞创新动力混合5,291,825.00  192,430.00    3.36
431001741广发百发大数据精选混合A5,291,000.00  192,400.00    4.96
432001742广发百发大数据精选混合E5,291,000.00  192,400.00    4.96
433399001中海上证50指数增强5,282,750.00  192,100.00    3.38
434510680万家上证50ETF5,247,000.00  190,800.00    3.63
435519139海富通沪港深混合5,244,250.00  190,700.00    3.11
436002208博时境源保本混合A5,244,250.00  190,700.00    0.29
437002209博时境源保本混合C5,244,250.00  190,700.00    0.29
438160615鹏华沪深300指数(LOF)A5,018,392.50  182,487.00    1.46
439002013中欧琪丰灵活配置混合A4,961,000.00  180,400.00    0.40
440002014中欧琪丰灵活配置混合C4,961,000.00  180,400.00    0.40
441180026银华信用双利债券C4,960,862.50  180,395.00    1.42
442180025银华信用双利债券A4,960,862.50  180,395.00    1.42
443003250融通通尚灵活配置混合A4,952,750.00  180,100.00    1.56
444003251融通通尚灵活配置混合C4,952,750.00  180,100.00    1.56
445002049融通新机遇灵活配置混合4,952,750.00  180,100.00    0.46
446001470融通通鑫灵活配置混合4,952,750.00  180,100.00    0.46
447004252国泰安益灵活配置混合C4,950,000.00  180,000.00    2.24
448001850国泰安益灵活配置混合A4,950,000.00  180,000.00    2.24
449003755国泰普益灵活配置混合C4,950,000.00  180,000.00    2.23
450003754国泰普益灵活配置混合A4,950,000.00  180,000.00    2.23
451002327银华恒利灵活配置混合C4,840,000.00  176,000.00    0.59
452001264银华恒利灵活配置混合A4,840,000.00  176,000.00    0.59
453001861富安达健康人生混合4,812,500.00  175,000.00    3.89
454002307银华多元视野灵活配置混合4,735,555.00  172,202.00    2.64
455002339海富通安颐收益混合C4,691,500.00  170,600.00    1.38
456519050海富通安颐收益混合A4,691,500.00  170,600.00    1.38
457002233工银丰收回报灵活配置混合C4,675,000.00  170,000.00    1.21
458001650工银丰收回报灵活配置混合A4,675,000.00  170,000.00    1.21
459580007东吴安享量化混合4,639,250.00  168,700.00    1.93
460180015银华增强收益债券4,548,252.50  165,391.00    1.34
461001352民生加银新战略混合4,522,677.50  164,461.00    1.79
462002455民生加银鑫喜混合4,499,000.00  163,600.00    0.61
463002531博时保泽保本混合C4,485,250.00  163,100.00    0.28
464002530博时保泽保本混合A4,485,250.00  163,100.00    0.28
465510710博时上证50ETF4,468,750.00  162,500.00    3.44
466159946广发中证全指主要消费ETF4,441,222.50  161,499.00    12.14
467002908富国睿利定期开放混合发起式4,438,500.00  161,400.00    1.10
468002695鹏华兴泽定期开放混合A4,400,000.00  160,000.00    2.06
469002696鹏华兴泽定期开放混合C4,400,000.00  160,000.00    2.06
470002612融通通慧混合A4,356,000.00  158,400.00    5.42
471004258国寿安保稳嘉混合A4,317,500.00  157,000.00    0.84
472004259国寿安保稳嘉混合C4,317,500.00  157,000.00    0.84
473003141鹏华弘腾混合C4,125,000.00  150,000.00    1.02
474003140鹏华弘腾混合A4,125,000.00  150,000.00    1.02
475001673红塔红土优质成长混合A4,125,000.00  150,000.00    1.88
476001674红塔红土优质成长混合C4,125,000.00  150,000.00    1.88
477580009东吴多策略灵活配置混合4,125,000.00  150,000.00    1.70
478150105华安沪深300指数分级B4,109,077.50  149,421.00    1.44
479160417华安沪深300指数分级4,109,077.50  149,421.00    1.44
480150104华安沪深300指数分级A4,109,077.50  149,421.00    1.44
481519971长信改革红利混合4,005,485.00  145,654.00    1.36
482002605融通新消费灵活配置混合4,004,000.00  145,600.00    6.63
483002309国寿安保稳恒混合C3,984,750.00  144,900.00    0.46
484001845国寿安保稳恒混合A3,984,750.00  144,900.00    0.46
485673071西部利得新动力混合A3,982,000.00  144,800.00    0.71
486673073西部利得新动力混合C3,982,000.00  144,800.00    0.71
487003501泰达睿智稳健混合3,943,500.00  143,400.00    0.74
488004150博时鑫惠混合C3,918,750.00  142,500.00    0.74
489004149博时鑫惠混合A3,918,750.00  142,500.00    0.74
490100037富国优化增强债券C3,850,000.00  140,000.00    1.74
491100035富国优化增强债券A/B3,850,000.00  140,000.00    1.74
492003346安信新成长混合C3,808,750.00  138,500.00    0.71
493003345安信新成长混合A3,808,750.00  138,500.00    0.71
494582003东吴配置优化混合3,786,750.00  137,700.00    1.54
495510280华宝上证180成长ETF3,704,250.00  134,700.00    4.90
496004287国投瑞银安颐多策略混合3,630,000.00  132,000.00    3.98
497000761国富健康优质生活股票3,575,000.00  130,000.00    6.93
498519221海富通欣益混合C3,575,000.00  130,000.00    0.99
499519222海富通欣益混合A3,575,000.00  130,000.00    0.99
500519227海富通欣盛定开混合3,564,000.00  129,600.00    1.73
501673083西部利得祥运混合C3,533,750.00  128,500.00    0.70
502673081西部利得祥运混合A3,533,750.00  128,500.00    0.70
503002097国富新价值混合A3,525,170.00  128,188.00    1.62
504002098国富新价值混合C3,525,170.00  128,188.00    1.62
505162214泰达宏利领先中小盘混合3,516,810.00  127,884.00    3.12
506080005长盛量化红利混合3,489,750.00  126,900.00    1.44
507000992广发对冲套利定期开放混合3,484,250.00  126,700.00    1.63
508160706嘉实沪深300ETF联接(LOF)A3,445,750.00  125,300.00    0.02
509003804华安新丰利混合C3,388,000.00  123,200.00    1.64
510003803华安新丰利混合A3,388,000.00  123,200.00    1.64
511003380信诚至选混合C3,379,750.00  122,900.00    0.54
512003379信诚至选混合A3,379,750.00  122,900.00    0.54
513004175博时鑫泰混合A3,330,250.00  121,100.00    2.20
514004176博时鑫泰混合C3,330,250.00  121,100.00    2.20
515002376国寿安保核心产业灵活配置混合3,327,500.00  121,000.00    1.92
516502042长盛上证50指数分级B3,302,750.00  120,100.00    3.93
517502041长盛上证50指数分级A3,302,750.00  120,100.00    3.93
518502040长盛上证50指数分级3,302,750.00  120,100.00    3.93
519673043西部利得行业主题优选混合C3,300,000.00  120,000.00    1.07
520080002长盛创新先锋混合3,300,000.00  120,000.00    2.55
521673040西部利得行业主题优选混合A3,300,000.00  120,000.00    1.07
522530016建信恒稳价值混合3,245,000.00  118,000.00    7.91
523001259德邦鑫星稳健灵活配置混合3,231,250.00  117,500.00    1.77
524001146中欧瑾源灵活配置混合A3,228,500.00  117,400.00    0.79
525001147中欧瑾源灵活配置混合C3,228,500.00  117,400.00    0.79
526001482上投摩根新兴服务股票3,214,750.00  116,900.00    3.05
527150030银华中证等权90指数金利3,197,727.50  116,281.00    1.38
528161816银华中证等权90指数分级3,197,727.50  116,281.00    1.38
529150031银华中证等权90指数鑫利3,197,727.50  116,281.00    1.38
530000756建信潜力新蓝筹股票3,135,000.00  114,000.00    2.88
531673120西部利得新富混合3,080,000.00  112,000.00    1.62
532002595博时工业4.0主题股票3,079,972.50  111,999.00    8.03
533040013华安强化收益债券B3,025,000.00  110,000.00    2.55
534040012华安强化收益债券A3,025,000.00  110,000.00    2.55
535001522博时新策略混合A2,959,000.00  107,600.00    0.40
536001523博时新策略混合C2,959,000.00  107,600.00    0.40
537740101长安沪深300非周期行业指数2,852,575.00  103,730.00    2.87
538003216信诚至鑫混合C2,846,250.00  103,500.00    0.60
539003215信诚至鑫混合A2,846,250.00  103,500.00    0.60
540610002信达澳银精华配置混合2,754,730.00  100,172.00    3.96
541003166鹏华弘嘉混合C2,750,000.00  100,000.00    0.75
542001706诺安积极回报混合2,750,000.00  100,000.00    0.27
543001708东兴改革精选混合2,750,000.00  100,000.00    5.32
544000045工银产业债债券A2,750,000.00  100,000.00    0.53
545000046工银产业债债券B2,750,000.00  100,000.00    0.53
546003165鹏华弘嘉混合A2,750,000.00  100,000.00    0.75
547501035创金合信鼎鑫睿选定开混合(LOF)2,739,000.00  99,600.00    1.27
548004153信诚新悦混合A2,711,500.00  98,600.00    1.28
549004154信诚新悦混合B2,711,500.00  98,600.00    1.28
550003353信诚至优混合A2,695,907.50  98,033.00    0.96
551003354信诚至优混合C2,695,907.50  98,033.00    0.96
552001119国投瑞银新回报混合2,670,250.00  97,100.00    2.76
553004481华宝第三产业混合2,662,000.00  96,800.00    1.91
554003821华夏新锦鸿混合C2,631,750.00  95,700.00    1.24
555003820华夏新锦鸿混合A2,631,750.00  95,700.00    1.24
556003941国泰鑫益灵活配置混合A2,604,250.00  94,700.00    1.24
557003942国泰鑫益灵活配置混合C2,604,250.00  94,700.00    1.24
558003854汇安丰华混合A2,598,750.00  94,500.00    2.33
559003855汇安丰华混合C2,598,750.00  94,500.00    2.33
560001866北信瑞丰新成长混合2,593,250.00  94,300.00    1.27
561002437上投摩根天颐年丰混合C2,563,000.00  93,200.00    0.51
562000125上投摩根天颐年丰混合A2,563,000.00  93,200.00    0.51
563002388天弘裕利混合A2,538,250.00  92,300.00    0.41
564003122鹏华兴盛混合A2,521,750.00  91,700.00    0.50
565002566创金合信鑫安保本混合C2,505,250.00  91,100.00    0.30
566002565创金合信鑫安保本混合A2,505,250.00  91,100.00    0.30
567003305前海开源沪港深核心资源混合C2,502,500.00  91,000.00    0.84
568003304前海开源沪港深核心资源混合A2,502,500.00  91,000.00    0.84
569001743诺安优选回报混合2,475,000.00  90,000.00    0.24
570502020国金上证50指数增强(LOF)2,472,250.00  89,900.00    3.30
571502022国金上证50分级B2,472,250.00  89,900.00    3.30
572502021国金上证50分级A2,472,250.00  89,900.00    3.30
573510430银华上证50等权ETF2,469,857.50  89,813.00    2.65
574004519信诚新丰混合B2,464,000.00  89,600.00    1.35
575004155中信保诚至泰中短债债券A2,464,000.00  89,600.00    1.26
576004518信诚新丰混合A2,464,000.00  89,600.00    1.35
577004156中信保诚至泰中短债债券C2,464,000.00  89,600.00    1.26
578002203国泰睿信平衡混合2,450,250.00  89,100.00    1.20
579003739新华鑫弘灵活配置混合2,442,000.00  88,800.00    1.19
580001813国泰福益灵活配置混合2,433,750.00  88,500.00    1.11
581004480华宝智慧产业混合2,431,000.00  88,400.00    1.85
582001402信诚新选混合A2,403,500.00  87,400.00    1.71
583002030信诚新选混合B2,403,500.00  87,400.00    1.71
584002024红塔红土稳健回报混合C2,367,750.00  86,100.00    1.20
585002023红塔红土稳健回报混合A2,367,750.00  86,100.00    1.20
586002774光大保德信铭鑫混合C2,337,500.00  85,000.00    0.45
587002773光大保德信铭鑫混合A2,337,500.00  85,000.00    0.45
588002374大成景鹏灵活配置混合C2,315,500.00  84,200.00    1.69
589001333大成景鹏灵活配置混合A2,315,500.00  84,200.00    1.69
590001852融通中国风1号灵活配置混合2,301,750.00  83,700.00    4.05
591003326招商睿诚定开混合2,282,500.00  83,000.00    1.08
592004715中金丰颐混合C2,279,750.00  82,900.00    1.16
593004714中金丰颐混合A2,279,750.00  82,900.00    1.16
594004713中金丰鸿混合C2,277,082.50  82,803.00    1.20
595004712中金丰鸿混合A2,277,082.50  82,803.00    1.20
596003943国泰泽益灵活配置混合A2,235,750.00  81,300.00    1.09
597003944国泰泽益灵活配置混合C2,235,750.00  81,300.00    1.09
598162307海富通中证100指数(LOF)2,223,952.50  80,871.00    2.26
599001948建信稳定丰利债券A2,200,000.00  80,000.00    1.04
600470058汇添富可转债债券A2,200,000.00  80,000.00    1.64
601470059汇添富可转债债券C2,200,000.00  80,000.00    1.64
602001949建信稳定丰利债券C2,200,000.00  80,000.00    1.04
603002976广发主要消费联接C2,186,250.00  79,500.00    6.56
604001458广发主要消费联接A2,186,250.00  79,500.00    6.56
605510190华安上证龙头ETF2,171,290.00  78,956.00    1.87
606003144华宝新机遇混合(LOF)C2,158,750.00  78,500.00    0.70
607162414华宝新机遇混合(LOF)A2,158,750.00  78,500.00    0.70
608004281华宝新回报混合2,131,250.00  77,500.00    0.69
609004182建信瑞福添利混合A2,101,000.00  76,400.00    1.26
610004468建信瑞福添利混合C2,101,000.00  76,400.00    1.26
611002172海富通新内需混合C2,035,000.00  74,000.00    2.10
612519130海富通新内需混合A2,035,000.00  74,000.00    2.10
613004000泰达睿选稳健混合1,993,750.00  72,500.00    0.75
614150168银华沪深300指数分级B1,990,587.50  72,385.00    1.46
615161811银华沪深300指数分级1,990,587.50  72,385.00    1.46
616150167银华沪深300指数分级A1,990,587.50  72,385.00    1.46
617161213国投瑞银中证消费服务指数(LOF)1,985,830.00  72,212.00    3.82
618450011国富研究精选混合1,925,000.00  70,000.00    3.68
619675013西部利得稳健双利债券C1,925,000.00  70,000.00    0.58
620675011西部利得稳健双利债券A1,925,000.00  70,000.00    0.58
621002699华夏新起航混合A1,922,250.00  69,900.00    0.88
622002700华夏新起航混合C1,922,250.00  69,900.00    0.88
623001792大成绝对收益混合发起C1,897,500.00  69,000.00    2.23
624001791大成绝对收益混合发起A1,897,500.00  69,000.00    2.23
625004165北信瑞丰增强回报混合1,892,000.00  68,800.00    0.33
626001588天弘中证800指数A1,850,750.00  67,300.00    1.04
627001589天弘中证800指数C1,850,750.00  67,300.00    1.04
628000057中银消费主题混合1,828,750.00  66,500.00    6.21
629002527南方安享绝对收益混合1,751,750.00  63,700.00    1.57
630004517南方安康混合1,702,250.00  61,900.00    0.45
631004443南方荣知定期开放混合A1,650,000.00  60,000.00    0.49
632004444南方荣知定期开放混合C1,650,000.00  60,000.00    0.49
633168001国寿养老指数增强1,641,750.00  59,700.00    1.60
634150306国寿安保中证养老产业指数分级B1,641,750.00  59,700.00    1.60
635150305国寿安保中证养老产业指数分级A1,641,750.00  59,700.00    1.60
636510120海富通上证非周期ETF1,578,665.00  57,406.00    5.09
637110020易方达沪深300ETF联接A1,443,750.00  52,500.00    0.04
638003830建信鑫悦回报灵活配置混合1,435,500.00  52,200.00    0.34
639003234信诚至利混合A1,419,000.00  51,600.00    0.43
640003235信诚至利混合C1,419,000.00  51,600.00    0.43
641000107富国稳健增强债券A1,375,000.00  50,000.00    0.55
642000109富国稳健增强债券C1,375,000.00  50,000.00    0.55
643080003长盛积极配置债券1,306,250.00  47,500.00    0.26
644002306银华合利债券1,298,357.50  47,213.00    1.26
645370023上投摩根中证消费指数1,294,040.00  47,056.00    5.95
646004423华商研究精选混合1,229,250.00  44,700.00    2.15
64716600A中欧沪深300指数增强(LOF)A1,209,615.00  43,986.00    1.25
64800188E中欧沪深300指数增强(LOF)E1,209,615.00  43,986.00    1.25
649510080长盛全债指数增强债券1,171,500.00  42,600.00    0.44
650002931南方荣毅定期开放混合1,146,750.00  41,700.00    1.15
651003181前海联合添利债券C1,100,000.00  40,000.00    1.76
652003180前海联合添利债券A1,100,000.00  40,000.00    1.76
653000876建信稳定得利债券C1,100,000.00  40,000.00    0.92
654000875建信稳定得利债券A1,100,000.00  40,000.00    0.92
655001984上投摩根生物医药混合(QDII)1,091,750.00  39,700.00    3.40
656002481银华双动力债券1,084,655.00  39,442.00    1.31
657002831国投瑞银瑞宁混合1,083,500.00  39,400.00    0.65
658180029银华永泰积极债券A1,082,455.00  39,362.00    1.33
659180030银华永泰积极债券C1,082,455.00  39,362.00    1.33
660512600嘉实中证主要消费ETF1,065,735.00  38,754.00    17.94
661519132海富通东财大数据混合1,023,000.00  37,200.00    2.23
662002449民生加银量化中国混合995,500.00  36,200.00    0.69
663163816中银转债增强债券A976,305.00  35,502.00    0.71
664163817中银转债增强债券B976,305.00  35,502.00    0.71
665519190万家双利债券970,750.00  35,300.00    1.96
666003710国投瑞银和顺债券907,500.00  33,000.00    2.10
667160807长盛沪深300指数(LOF)855,305.00  31,102.00    1.43
668002745北信瑞丰丰利混合825,000.00  30,000.00    0.24
669003475前海联合沪深300指数A822,250.00  29,900.00    1.47
670002655南方卓享绝对收益混合808,362.50  29,395.00    0.81
671003190创金合信消费主题股票A797,500.00  29,000.00    0.16
672003191创金合信消费主题股票C797,500.00  29,000.00    0.16
673350008天治新消费混合770,000.00  28,000.00    3.04
674004694天弘策略精选混合A767,250.00  27,900.00    3.97
675004748天弘策略精选混合C767,250.00  27,900.00    3.97
676510270中银上证国企100ETF704,000.00  25,600.00    3.28
677510420景顺长城上证180等权ETF604,340.00  21,976.00    0.71
678004427交银增利增强债券A588,500.00  21,400.00    0.63
679004428交银增利增强债券C588,500.00  21,400.00    0.63
680166010中欧鼎利债券580,250.00  21,100.00    0.42
681000278融通通泽灵活配置混合550,000.00  20,000.00    2.63
682519165新华鑫利灵活配置混合539,027.50  19,601.00    2.20
683004416博时银智大数据100指数C536,250.00  19,500.00    0.99
684002588博时银智大数据100指数A536,250.00  19,500.00    0.99
685159927鹏华沪深300ETF478,555.00  17,402.00    1.53
686001587天弘中证100指数C464,970.00  16,908.00    2.24
687001586天弘中证100指数A464,970.00  16,908.00    2.24
688512210景顺长城中证800食品饮料ETF442,750.00  16,100.00    18.10
689004342南方沪深300ETF联接C431,640.00  15,696.00    0.05
690202015南方沪深300ETF联接A431,640.00  15,696.00    0.05
691202021南方小康ETF联接A247,500.00  9,000.00    0.03
692004346南方小康ETF联接C247,500.00  9,000.00    0.03
693004625南方高元债券发起式A236,500.00  8,600.00    1.16
694004626南方高元债券发起式C236,500.00  8,600.00    1.16
695002987广发沪深300ETF联接C165,000.00  6,000.00    0.01
696270010广发沪深300ETF联接A165,000.00  6,000.00    0.01
697001237博时上证50ETF联接A60,500.00  2,200.00    0.07
698217017招商上证消费80ETF联接A46,750.00  1,700.00    0.04
699004407招商上证消费80ETF联接C46,750.00  1,700.00    0.04
700180033银华上证50等权ETF联接19,305.00  702.00    0.02
701240019华宝银行ETF联接A16,500.00  600.00    0.02