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:2019-03-31
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(%)
1005491兴全合宜混合C2,115,420,556.12  72,669,892.00    6.51
2163417兴全合宜混合A2,115,420,556.12  72,669,892.00    6.51
3110003易方达上证50指数A1,534,379,658.10  52,709,710.00    10.10
4004746易方达上证50指数C1,534,379,658.10  52,709,710.00    10.10
5510050华夏上证50ETF1,470,724,675.55  50,523,005.00    3.31
6000619东方红产业升级混合821,118,083.53  28,207,423.00    8.72
7110022易方达消费行业股票664,012,257.72  22,810,452.00    3.79
8169101东方红睿丰混合(LOF)658,949,126.31  22,636,521.00    5.38
9001112东方红中国优势混合617,423,158.22  21,210,002.00    7.81
10501054东方红睿泽三年定开混合603,113,701.07  20,718,437.00    8.63
11169105东方红睿华沪港深混合(LOF)527,598,285.67  18,124,297.00    6.46
12510300华泰柏瑞沪深300ETF476,992,937.69  16,385,879.00    1.46
13510850工银瑞信上证50ETF436,375,056.05  14,990,555.00    3.29
14510180华安上证180ETF412,422,416.53  14,167,723.00    2.11
15150017兴全合润分级混合B356,681,802.56  12,252,896.00    6.55
16150016兴全合润分级混合A356,681,802.56  12,252,896.00    6.55
17163406兴全合润分级混合356,681,802.56  12,252,896.00    6.55
18510330华夏沪深300ETF355,194,165.12  12,201,792.00    1.46
19005612嘉实核心优势股票349,320,203.77  12,000,007.00    5.11
20005802添富智能制造股票330,256,355.87  11,345,117.00    5.84
21159919嘉实沪深300ETF317,562,445.50  10,909,050.00    1.46
22003494富国天惠成长混合(LOF)C314,388,000.00  10,800,000.00    4.40
23161005富国天惠成长混合(LOF)A314,388,000.00  10,800,000.00    4.40
24159928汇添富中证主要消费ETF305,492,216.88  10,494,408.00    13.55
25002803东方红沪港深混合301,929,414.87  10,372,017.00    4.83
26000480东方红新动力混合269,389,500.01  9,254,191.00    6.23
27000083汇添富消费行业混合238,727,209.26  8,200,866.00    4.80
28001725汇添富高端制造股票232,880,000.00  8,000,000.00    7.35
29160222国泰国证食品饮料行业指数分级229,953,659.03  7,899,473.00    13.33
30150199国泰国证食品饮料行业指数分级B229,953,659.03  7,899,473.00    13.33
31150198国泰国证食品饮料行业指数分级A229,953,659.03  7,899,473.00    13.33
32050004博时精选混合A224,337,612.28  7,706,548.00    6.30
33090003大成蓝筹稳健混合188,078,429.16  6,460,956.00    5.33
34160910大成创新成长混合(LOF)185,888,076.32  6,385,712.00    6.86
35270007广发大盘成长混合169,587,349.62  5,825,742.00    6.82
36001371富国沪港深价值精选灵活配置混合165,927,000.00  5,700,000.00    3.78
37340008兴全有机增长混合164,874,265.96  5,663,836.00    4.06
38169103东方红睿轩三年定期开放混合164,604,940.24  5,654,584.00    4.69
39003396东方红优享红利混合162,473,098.50  5,581,350.00    5.35
40001564东方红京东大数据混合154,825,843.28  5,318,648.00    6.39
41501049东方红睿玺三年定开混合144,935,895.44  4,978,904.00    7.32
42005004交银品质升级混合143,873,671.54  4,942,414.00    9.00
43960010工银核心价值混合H142,245,170.81  4,886,471.00    3.29
44481001工银核心价值混合A142,245,170.81  4,886,471.00    3.29
45202005南方成份精选混合A130,996,659.27  4,500,057.00    3.10
46006541南方成份精选混合C130,996,659.27  4,500,057.00    3.10
47005379添富价值创造定开混合130,995,844.19  4,500,029.00    5.80
48100022富国天瑞强势混合123,090,790.81  4,228,471.00    4.66
49100026富国天合稳健优选混合115,927,780.44  3,982,404.00    4.45
50001712东方红优势精选混合107,442,593.87  3,690,917.00    5.21
51501066东方红恒元五年定开混合101,195,093.00  3,476,300.00    6.34
52960022博时沪深300指数R99,803,635.00  3,428,500.00    1.49
53050002博时沪深300指数A99,803,635.00  3,428,500.00    1.49
54002385博时沪深300指数C99,803,635.00  3,428,500.00    1.49
55004934圆信永丰消费升级混合90,242,775.71  3,100,061.00    5.63
56070003嘉实稳健混合89,833,721.99  3,086,009.00    2.91
57090007大成策略回报混合88,747,948.10  3,048,710.00    4.36
58001910泰康新机遇灵活配置混合87,737,045.13  3,013,983.00    3.49
59519690交银稳健配置混合A87,330,000.00  3,000,000.00    2.44
60070006嘉实服务增值行业混合87,330,000.00  3,000,000.00    5.58
61001208诺安低碳经济股票84,749,311.17  2,911,347.00    7.75
62510310易方达沪深300发起式ETF84,507,989.27  2,903,057.00    1.45
63519710交银策略回报混合84,059,404.17  2,887,647.00    7.66
64180010银华优质增长混合81,821,340.04  2,810,764.00    2.27
65519714交银消费新驱动股票78,723,220.96  2,704,336.00    8.87
66169104东方红睿满沪港深混合(LOF)77,722,390.05  2,669,955.00    5.25
67690007民生加银景气行业混合76,429,702.28  2,625,548.00    5.88
68510390平安沪深300ETF76,238,566.02  2,618,982.00    1.46
69960021国富潜力组合混合H75,684,457.17  2,599,947.00    5.41
70450003国富潜力组合混合A75,684,457.17  2,599,947.00    5.41
71320011诺安中小盘精选混合75,391,901.67  2,589,897.00    5.80
72150123建信央视财经50指数分级A75,084,762.06  2,579,346.00    5.45
73150124建信央视财经50指数分级B75,084,762.06  2,579,346.00    5.45
74165312建信央视财经50指数分级75,084,762.06  2,579,346.00    5.45
75169102东方红睿阳三年定开混合75,021,069.38  2,577,158.00    5.56
76001928华夏消费升级混合C72,082,182.00  2,476,200.00    4.70
77001927华夏消费升级混合A72,082,182.00  2,476,200.00    4.70
78001186富国文体健康股票72,026,873.00  2,474,300.00    5.06
79004959圆信永丰优悦生活混合71,901,700.00  2,470,000.00    4.24
80000970东方红睿元混合69,260,229.49  2,379,259.00    7.73
81070022嘉实领先成长混合66,725,534.46  2,292,186.00    4.42
82001143华商量化进取混合64,042,000.00  2,200,000.00    3.04
83200007长城安心回报混合63,567,565.22  2,183,702.00    3.95
84070013嘉实研究精选混合A58,438,325.00  2,007,500.00    1.97
85570001诺德价值优势混合58,220,000.00  2,000,000.00    5.34
86002746汇添富多策略定开混合58,218,952.04  1,999,964.00    2.72
87005975东方红配置精选混合C54,298,883.00  1,865,300.00    1.24
88005974东方红配置精选混合A54,298,883.00  1,865,300.00    1.24
89001736圆信永丰优加生活股票52,398,000.00  1,800,000.00    4.76
90005730国泰江源优势精选灵活配置混合51,131,715.00  1,756,500.00    4.32
91000529广发竞争优势混合50,142,644.53  1,722,523.00    6.86
92000471富国城镇发展股票49,700,929.39  1,707,349.00    5.26
93000880富国研究精选灵活配置混合45,903,850.10  1,576,910.00    4.93
94202001南方稳健成长混合45,119,830.47  1,549,977.00    2.61
95004148圆信永丰多策略混合44,705,915.38  1,535,758.00    4.24
96121003国投瑞银核心企业混合44,544,092.89  1,530,199.00    3.43
97001163银华中国梦30股票43,930,948.96  1,509,136.00    5.14
98000628大成高新技术产业股票41,596,705.39  1,428,949.00    7.61
99001632天弘中证食品饮料指数C41,180,694.38  1,414,658.00    8.39
100001631天弘中证食品饮料指数A41,180,694.38  1,414,658.00    8.39
101202002南方稳健成长贰号混合40,460,309.21  1,389,911.00    2.56
102519017大成积极成长混合38,237,615.16  1,313,556.00    4.25
103006395华夏上证50AH优选指数(LOF)C36,110,518.35  1,240,485.00    3.08
104501050华夏上证50AH优选指数(LOF)A36,110,518.35  1,240,485.00    3.08
105121002国投瑞银景气行业混合35,813,741.90  1,230,290.00    3.59
106000961天弘沪深300ETF联接A35,031,818.19  1,203,429.00    1.38
107005918天弘沪深300ETF联接C35,031,818.19  1,203,429.00    1.38
108090001大成价值增长混合34,930,107.85  1,199,935.00    1.84
109000124华宝服务优选混合34,003,391.00  1,168,100.00    2.75
110001181南方改革机遇混合33,476,500.00  1,150,000.00    3.11
111519702交银趋势优先混合32,880,763.85  1,129,535.00    8.91
112001759嘉实成长增强混合32,713,614.23  1,123,793.00    4.39
113001309东方红睿逸定期开放混合32,410,753.79  1,113,389.00    2.71
114040002华安中国A股增强指数32,226,254.61  1,107,051.00    1.59
115510360广发沪深300ETF31,949,651.39  1,097,549.00    1.46
116001528诺安先进制造股票31,674,183.46  1,088,086.00    6.24
117163302大摩资源优选混合(LOF)30,178,337.00  1,036,700.00    4.50
118519180万家180指数29,762,471.54  1,022,414.00    2.01
119002702东方红汇阳债券C29,130,930.09  1,000,719.00    0.74
120002701东方红汇阳债券A29,130,930.09  1,000,719.00    0.74
121005008东方红汇阳债券Z29,130,930.09  1,000,719.00    0.74
122202101南方宝元债券A29,110,000.00  1,000,000.00    1.69
123240001华宝宝康消费品混合29,110,000.00  1,000,000.00    2.77
124006585南方宝元债券C29,110,000.00  1,000,000.00    1.69
125000800华商未来主题混合28,655,884.00  984,400.00    3.01
126020011国泰沪深300指数A28,526,926.70  979,970.00    1.32
127005867国泰沪深300指数C28,526,926.70  979,970.00    1.32
128510630华夏消费ETF27,781,565.15  954,365.00    14.51
129163805中银策略混合27,392,510.00  941,000.00    4.78
130000778鹏华先进制造股票27,194,562.00  934,200.00    7.26
131005474泰康均衡优选混合A27,034,457.00  928,700.00    4.26
132005475泰康均衡优选混合C27,034,457.00  928,700.00    4.26
133004278东方红智逸沪港深定开混合26,697,974.51  917,141.00    1.57
134690202民生增强收益债券C26,472,634.00  909,400.00    1.68
135690002民生增强收益债券A26,472,634.00  909,400.00    1.68
136217027招商央视财经50指数A26,019,769.73  893,843.00    5.71
137004410招商央视财经50指数C26,019,769.73  893,843.00    5.71
138001862东方红收益增强债券A25,730,329.00  883,900.00    1.26
139001863东方红收益增强债券C25,730,329.00  883,900.00    1.26
140003378泰康策略优选混合25,581,664.23  878,793.00    3.26
141001549天弘上证50指数C24,926,718.34  856,294.00    3.13
142001548天弘上证50指数A24,926,718.34  856,294.00    3.13
143002593富国美丽中国混合24,470,477.31  840,621.00    4.25
144202009南方盛元红利混合24,286,473.00  834,300.00    3.00
145550003中信保诚盛世蓝筹混合23,684,070.66  813,606.00    2.49
146165512信诚新机遇混合(LOF)23,654,000.03  812,573.00    2.63
147510380国寿安保沪深300ETF23,530,457.19  808,329.00    1.47
148004958圆信永丰优享生活混合23,288,000.00  800,000.00    4.81
149004357南方智慧精选灵活配置混合23,020,071.56  790,796.00    5.29
150159925南方沪深300ETF22,175,939.78  761,798.00    1.46
151000973新华增盈回报债券21,887,809.00  751,900.00    0.84
152160627鹏华策略优选混合21,634,552.00  743,200.00    6.01
153510710博时上证50ETF21,480,269.00  737,900.00    3.30
154510160中证南方小康产业指数ETF21,194,437.91  728,081.00    3.07
155001726汇添富新兴消费股票21,107,690.11  725,101.00    3.59
156169106东方红创新优选定开混合20,959,200.00  720,000.00    0.98
157003715宝盈消费主题混合20,377,000.00  700,000.00    7.80
158005810南方瑞祥一年混合A20,123,743.00  691,300.00    1.00
159005811南方瑞祥一年混合C20,123,743.00  691,300.00    1.00
160001218国投瑞银精选收益混合19,458,550.39  668,449.00    3.51
161481013工银消费服务混合19,390,840.53  666,123.00    4.42
162502048易方达上证50指数分级19,224,564.21  660,411.00    3.13
163502049易方达上证50指数分级A19,224,564.21  660,411.00    3.13
164502050易方达上证50指数分级B19,224,564.21  660,411.00    3.13
165001667南方转型混合18,921,500.00  650,000.00    5.64
166630005华商动态阿尔法混合18,866,191.00  648,100.00    1.42
167690206民生加银信用双利债券C18,831,259.00  646,900.00    1.51
168690006民生加银信用双利债券A18,831,259.00  646,900.00    1.51
169519062海富通阿尔法对冲混合18,337,495.18  629,938.00    1.31
170519976长信可转债C18,048,200.00  620,000.00    0.82
171519977长信可转债A18,048,200.00  620,000.00    0.82
172519989长信利丰债券C17,642,261.05  606,055.00    0.76
173004651长信利丰债券E17,642,261.05  606,055.00    0.76
174762001国金国鑫发起17,249,916.47  592,577.00    6.65
175610001信达澳银领先增长混合16,785,932.18  576,638.00    1.34
176160722嘉实惠泽混合(LOF)16,717,873.00  574,300.00    5.48
177003634嘉实农业产业股票16,004,678.00  549,800.00    8.01
178005682财通资管消费精选混合15,253,640.00  524,000.00    4.73
179510150招商上证消费80ETF14,927,200.46  512,786.00    9.82
180320015诺安行业轮动混合14,816,116.70  508,970.00    4.75
181501053东方红目标优选定开混合14,263,900.00  490,000.00    1.34
182501064国泰价值优选灵活配置混合14,228,968.00  488,800.00    4.48
183001677中银战略新兴产业股票13,466,286.00  462,600.00    5.56
184002652东方红汇利债券C13,099,500.00  450,000.00    0.74
185002651东方红汇利债券A13,099,500.00  450,000.00    0.74
186004868交银股息优化混合13,050,682.53  448,323.00    9.42
187166801浙商聚潮新思维混合12,742,465.85  437,735.00    3.82
188001017泰达改革动力混合A12,446,358.93  427,563.00    2.87
189003550泰达改革动力混合C12,446,358.93  427,563.00    2.87
190660008农银汇理沪深300指数A12,428,339.84  426,944.00    1.39
191005152农银汇理沪深300指数C12,428,339.84  426,944.00    1.39
192005328前海开源价值策略股票12,383,394.00  425,400.00    5.87
193002414中银瑞利混合C12,189,026.53  418,723.00    2.27
194002413中银瑞利混合A12,189,026.53  418,723.00    2.27
195050012博时策略配置混合12,007,875.00  412,500.00    3.13
196001203东方红稳健精选混合A11,644,000.00  400,000.00    1.70
197001204东方红稳健精选混合C11,644,000.00  400,000.00    1.70
198002783东方红价值精选混合A11,600,335.00  398,500.00    1.64
199002784东方红价值精选混合C11,600,335.00  398,500.00    1.64
200000165国投瑞银策略精选混合11,479,295.62  394,342.00    2.70
201510020超大ETF11,080,401.29  380,639.00    5.40
202240014华宝中证100指数A10,985,095.15  377,365.00    1.95
203005473富国价值驱动灵活配置混合C10,928,767.30  375,430.00    4.93
204005472富国价值驱动灵活配置混合A10,928,767.30  375,430.00    4.93
205150220前海开源健康分级B10,738,562.56  368,896.00    3.15
206150219前海开源健康分级A10,738,562.56  368,896.00    3.15
207164401前海开源健康分级10,738,562.56  368,896.00    3.15
208001056北信瑞丰健康生活主题灵活配置混合10,479,600.00  360,000.00    2.18
209000587大成灵活配置混合9,780,960.00  336,000.00    4.64
210002291诺安安鑫混合9,536,174.01  327,591.00    4.31
211000248汇添富中证主要消费ETF联接8,878,317.12  304,992.00    0.42
212001179德邦大健康灵活配置混合8,791,220.00  302,000.00    2.24
213001577嘉实低价策略股票8,733,000.00  300,000.00    4.45
214003045东方红战略精选混合C8,733,000.00  300,000.00    1.49
215001202东方红领先精选混合8,733,000.00  300,000.00    1.25
216003044东方红战略精选混合A8,733,000.00  300,000.00    1.49
217700001平安行业先锋混合8,692,246.00  298,600.00    3.55
218002172海富通新内需混合C8,386,591.00  288,100.00    1.20
219519130海富通新内需混合A8,386,591.00  288,100.00    1.20
220002967浙商大数据智选消费混合8,383,621.78  287,998.00    5.11
221519100长盛中证100指数8,241,623.20  283,120.00    2.04
222002015南方荣光灵活配置混合A8,232,628.21  282,811.00    1.05
223002016南方荣光灵活配置混合C8,232,628.21  282,811.00    1.05
224003850中银锦利混合A8,150,800.00  280,000.00    3.33
225002431中银丰利混合C8,150,800.00  280,000.00    1.55
226003851中银锦利混合C8,150,800.00  280,000.00    3.33
227002430中银丰利混合A8,150,800.00  280,000.00    1.55
228000279华商红利优选混合7,932,475.00  272,500.00    2.64
229163810中银价值混合7,852,160.51  269,741.00    4.78
230161224国投瑞银新丝路混合(LOF)7,766,548.00  266,800.00    4.13
231229002泰达宏利逆向策略混合7,738,369.52  265,832.00    1.71
232005109汇安多策略混合A7,594,799.00  260,900.00    2.14
233005110汇安多策略混合C7,594,799.00  260,900.00    2.14
234001534华宝万物互联混合7,356,097.00  252,700.00    2.78
235005273华商可转债债券A6,985,031.83  239,953.00    2.69
236005284华商可转债债券C6,985,031.83  239,953.00    2.69
237163808中银中证100指数增强6,981,567.74  239,834.00    1.96
238168108九泰锐诚混合(LOF)6,890,337.00  236,700.00    3.80
239400025东方新兴成长混合6,840,850.00  235,000.00    3.69
240005175国寿安保消费新蓝海混合6,782,630.00  233,000.00    3.01
241519962长信利盈混合C6,578,860.00  226,000.00    1.38
242519963长信利盈混合A6,578,860.00  226,000.00    1.38
243160615鹏华沪深300指数(LOF)A6,351,423.57  218,187.00    1.39
244006939鹏华沪深300指数(LOF)C6,351,423.57  218,187.00    1.39
245003456信达澳银新目标混合6,247,006.00  214,600.00    4.07
246003655信达澳银新财富混合6,200,430.00  213,000.00    4.05
247002594工银现代服务业混合6,173,241.26  212,066.00    2.70
248090009大成行业轮动混合6,075,489.88  208,708.00    4.21
249519172浦银安盛睿智精选混合A6,014,126.00  206,600.00    6.01
250519173浦银安盛睿智精选混合C6,014,126.00  206,600.00    6.01
251003332南方荣发定期开放混合发起5,955,906.00  204,600.00    1.06
252006008诺安积极配置混合C5,822,000.00  200,000.00    9.14
253001822华商智能生活混合5,822,000.00  200,000.00    2.79
254006007诺安积极配置混合A5,822,000.00  200,000.00    9.14
255005443国金量化多策略混合5,613,776.17  192,847.00    1.95
256399001中海上证50指数增强5,519,256.00  189,600.00    2.86
257690009民生加银红利回报混合5,484,324.00  188,400.00    5.92
258003739新华鑫弘灵活配置混合5,427,675.94  186,454.00    3.24
259001193中金消费升级股票5,326,984.45  182,995.00    3.19
260003612南方卓元债券A5,295,109.00  181,900.00    1.01
261003613南方卓元债券C5,295,109.00  181,900.00    1.01
262002160南方转型驱动灵活配置混合5,239,800.00  180,000.00    3.35
263162213泰达宏利沪深300指数增强A5,118,207.53  175,823.00    2.37
264003548泰达宏利沪深300指数增强C5,118,207.53  175,823.00    2.37
265003848中银广利混合A5,038,941.00  173,100.00    0.83
266003849中银广利混合C5,038,941.00  173,100.00    0.83
267005186长安鑫兴混合A5,036,030.00  173,000.00    2.68
268005187长安鑫兴混合C5,036,030.00  173,000.00    2.68
269002340富国价值优势混合4,880,640.82  167,662.00    3.72
270001370中银新趋势混合4,808,972.00  165,200.00    2.58
271003714英大睿盛混合C4,782,773.00  164,300.00    3.02
272003713英大睿盛混合A4,782,773.00  164,300.00    3.02
273000417国联安新精选混合4,657,600.00  160,000.00    5.60
274160724嘉实沪深300ETF联接(LOF)C4,648,867.00  159,700.00    0.03
275160706嘉实沪深300ETF联接(LOF)A4,648,867.00  159,700.00    0.03
276519150新华优选消费混合4,599,380.00  158,000.00    6.17
277164205天弘文化新兴产业股票4,555,685.89  156,499.00    6.47
278005251银华多元动力灵活配置混合4,523,402.90  155,390.00    2.73
279213010宝盈中证100指数增强A4,520,783.00  155,300.00    2.05
280510800建信上证50ETF4,500,406.00  154,600.00    3.31
281003692大成景尚灵活配置混合A4,488,762.00  154,200.00    0.54
282003693大成景尚灵活配置混合C4,488,762.00  154,200.00    0.54
283001579国泰大农业股票4,435,490.70  152,370.00    3.51
284162210泰达宏利集利债券A4,404,343.00  151,300.00    0.26
285162299泰达宏利集利债券C4,404,343.00  151,300.00    0.26
286630009华商稳定增利债券A4,366,500.00  150,000.00    2.12
287630109华商稳定增利债券C4,366,500.00  150,000.00    2.12
288004829北信瑞丰兴瑞灵活配置混合4,366,500.00  150,000.00    2.10
289004888财通资管鑫逸混合A4,311,191.00  148,100.00    2.48
290004889财通资管鑫逸混合C4,311,191.00  148,100.00    2.48
291002614中银颐利混合A4,075,400.00  140,000.00    3.16
292002136广发鑫源混合C4,075,400.00  140,000.00    1.91
293002135广发鑫源混合A4,075,400.00  140,000.00    1.91
294001337鹏华弘益混合C4,075,400.00  140,000.00    0.59
295002615中银颐利混合C4,075,400.00  140,000.00    3.16
296001336鹏华弘益混合A4,075,400.00  140,000.00    0.59
297005530添富价值多因子股票4,034,646.00  138,600.00    2.30
298150105华安沪深300指数分级B4,000,325.31  137,421.00    1.37
299150104华安沪深300指数分级A4,000,325.31  137,421.00    1.37
300160417华安沪深300指数分级4,000,325.31  137,421.00    1.37
301003295南方安裕混合A3,929,850.00  135,000.00    0.95
302006586南方安裕混合C3,929,850.00  135,000.00    0.95
303001406东方红策略精选混合C3,908,250.38  134,258.00    1.23
304001405东方红策略精选混合A3,908,250.38  134,258.00    1.23
305003379信诚至选混合A3,900,740.00  134,000.00    0.64
306003380信诚至选混合C3,900,740.00  134,000.00    0.64
307519176浦银安盛消费升级混合C3,784,300.00  130,000.00    5.18
308519125浦银安盛消费升级混合A3,784,300.00  130,000.00    5.18
309003161南方安泰混合3,784,300.00  130,000.00    0.79
310001663中银互联网+股票3,740,635.00  128,500.00    4.73
311002339海富通安颐收益混合C3,720,258.00  127,800.00    1.39
312519050海富通安颐收益混合A3,720,258.00  127,800.00    1.39
313320010诺安中证100指数3,701,132.73  127,143.00    2.05
314006049恒越研究精选混合A3,685,326.00  126,600.00    6.13
315002314泰达宏利新思路混合B3,618,373.00  124,300.00    2.18
316001419泰达宏利新思路混合A3,618,373.00  124,300.00    2.18
317002315创金合信沪深300增强C3,600,907.00  123,700.00    1.61
318002310创金合信沪深300增强A3,600,907.00  123,700.00    1.61
319003803华安新丰利混合A3,586,352.00  123,200.00    1.61
320003804华安新丰利混合C3,586,352.00  123,200.00    1.61
321001608英大策略优选混合C3,586,352.00  123,200.00    3.25
322001607英大策略优选混合A3,586,352.00  123,200.00    3.25
323001570南方利安灵活配置混合A3,565,975.00  122,500.00    0.85
324001580南方利安灵活配置混合C3,565,975.00  122,500.00    0.85
325005477长安鑫禧混合A3,493,200.00  120,000.00    1.47
326005478长安鑫禧混合C3,493,200.00  120,000.00    1.47
327000845国投瑞银信息消费混合3,464,090.00  119,000.00    3.31
328004153信诚新悦混合A3,449,535.00  118,500.00    1.58
329004154信诚新悦混合B3,449,535.00  118,500.00    1.58
330005691南方中证100指数C3,426,247.00  117,700.00    1.96
331202211南方中证100指数A3,426,247.00  117,700.00    1.96
332162509国联安双禧中证100指数3,280,697.00  112,700.00    2.00
333150013国联安双禧中证100指数B3,280,697.00  112,700.00    2.00
334150012国联安双禧中证100指数A3,280,697.00  112,700.00    2.00
335750001安信灵活配置混合3,269,053.00  112,300.00    3.96
336501061中金中证优选300指数(LOF)C3,265,530.69  112,179.00    2.77
337501060中金中证优选300指数(LOF)A3,265,530.69  112,179.00    2.77
338002545东方岳灵活配置混合3,237,032.00  111,200.00    1.38
339501017国泰融丰外延增长灵活配置混合(LOF)3,205,011.00  110,100.00    2.97
340001681新华积极价值混合3,202,100.00  110,000.00    3.81
341002307银华多元视野灵活配置混合3,085,136.02  105,982.00    2.69
342005235银华食品饮料量化股票发起式A2,912,863.04  100,064.00    6.81
343005236银华食品饮料量化股票发起式C2,912,863.04  100,064.00    6.81
344002112德邦鑫星价值灵活配置混合C2,911,000.00  100,000.00    0.84
345001412德邦鑫星价值灵活配置混合A2,911,000.00  100,000.00    0.84
346519755交银多策略回报灵活配置混合A2,911,000.00  100,000.00    2.97
347004226国寿安保稳诚混合C2,911,000.00  100,000.00    1.31
348004225国寿安保稳诚混合A2,911,000.00  100,000.00    1.31
349003900交银瑞鑫定期开放灵活配置混合2,911,000.00  100,000.00    0.85
350004280国寿安保稳荣混合C2,911,000.00  100,000.00    1.46
351004279国寿安保稳荣混合A2,911,000.00  100,000.00    1.46
352002850南方甑智混合2,911,000.00  100,000.00    1.69
353005342长安裕泰混合C2,911,000.00  100,000.00    4.53
354005341长安裕泰混合A2,911,000.00  100,000.00    4.53
355000046工银产业债债券B2,911,000.00  100,000.00    0.45
356000045工银产业债债券A2,911,000.00  100,000.00    0.45
357519761交银多策略回报灵活配置混合C2,911,000.00  100,000.00    2.97
358519760交银新回报灵活配置混合C2,911,000.00  100,000.00    0.55
359519752交银新回报灵活配置混合A2,911,000.00  100,000.00    0.55
360003189汇添富保鑫混合2,911,000.00  100,000.00    0.56
361080001长盛成长价值混合2,911,000.00  100,000.00    0.97
362519771交银优择回报灵活配置混合C2,911,000.00  100,000.00    0.39
363519770交银优择回报灵活配置混合A2,911,000.00  100,000.00    0.39
364519769交银优选回报灵活配置混合C2,911,000.00  100,000.00    0.39
365740001长安宏观策略混合2,911,000.00  100,000.00    4.28
366519768交银优选回报灵活配置混合A2,911,000.00  100,000.00    0.39
367005679财通资管鑫盛6个月定开混合2,870,246.00  98,600.00    1.98
368001696南方智造未来股票2,794,560.00  96,000.00    2.62
369002119广发安盈混合C2,715,963.00  93,300.00    1.27
370002118广发安盈混合A2,715,963.00  93,300.00    1.27
371001503南方利鑫混合C2,713,052.00  93,200.00    0.45
372001334南方利鑫混合A2,713,052.00  93,200.00    0.45
373004900财通资管鑫锐混合A2,649,010.00  91,000.00    2.48
374004901财通资管鑫锐混合C2,649,010.00  91,000.00    2.48
375004517南方安康混合2,619,900.00  90,000.00    2.62
376004084国联安鑫隆混合C2,614,078.00  89,800.00    1.23
377004083国联安鑫隆混合A2,614,078.00  89,800.00    1.23
378003030安信新目标混合A2,564,591.00  88,100.00    0.39
379003031安信新目标混合C2,564,591.00  88,100.00    0.39
380004176博时鑫泰混合C2,546,717.46  87,486.00    1.46
381004175博时鑫泰混合A2,546,717.46  87,486.00    1.46
382002814博时颐泰混合C2,512,193.00  86,300.00    2.81
383002813博时颐泰混合A2,512,193.00  86,300.00    2.81
384519223海富通欣荣混合C2,488,905.00  85,500.00    1.88
385519224海富通欣荣混合A2,488,905.00  85,500.00    1.88
386002384九泰鸿祥服务升级混合2,462,706.00  84,600.00    1.18
387002232华夏新趋势混合C2,448,151.00  84,100.00    1.15
388002231华夏新趋势混合A2,448,151.00  84,100.00    1.15
389002833华夏新锦绣混合A2,436,507.00  83,700.00    1.28
390002834华夏新锦绣混合C2,436,507.00  83,700.00    1.28
391001827富国研究优选沪港深灵活配置混合2,433,596.00  83,600.00    4.67
392001504南方利淘混合C2,395,753.00  82,300.00    0.46
393001183南方利淘混合A2,395,753.00  82,300.00    0.46
394000051华夏沪深300ETF联接A2,375,376.00  81,600.00    0.02
395005658华夏沪深300ETF联接C2,375,376.00  81,600.00    0.02
396003567华夏行业景气混合2,346,266.00  80,600.00    3.63
397003238新华外延增长主题灵活配置混合2,328,800.00  80,000.00    3.48
398161207国投瑞银沪深300指数分级2,279,021.90  78,290.00    1.35
399150008瑞和小康2,279,021.90  78,290.00    1.35
400150009瑞和远见2,279,021.90  78,290.00    1.35
401004687添富熙和混合A2,264,758.00  77,800.00    1.73
402004688添富熙和混合C2,264,758.00  77,800.00    1.73
403410008华富中证100指数2,229,564.01  76,591.00    2.05
404005970国泰消费优选股票2,224,004.00  76,400.00    5.85
405005499国投瑞银兴颐多策略混合2,183,250.00  75,000.00    2.37
406002019鹏华弘安混合C2,177,428.00  74,800.00    0.24
407002018鹏华弘安混合A2,177,428.00  74,800.00    0.24
408180028银华永祥灵活配置混合2,162,232.58  74,278.00    2.61
409000057中银消费主题混合2,157,051.00  74,100.00    5.71
410003131国寿安保强国智造灵活配置混合2,037,700.00  70,000.00    3.30
411001358宝盈祥泰混合A2,037,700.00  70,000.00    6.99
412519660银河增利债券A2,037,700.00  70,000.00    0.19
413002182东兴蓝海财富混合2,037,700.00  70,000.00    3.49
414519661银河增利债券C2,037,700.00  70,000.00    0.19
415002643鹏华兴利混合2,026,056.00  69,600.00    0.30
416004385中金新安混合2,026,056.00  69,600.00    3.54
417162307海富通中证100指数(LOF)2,016,478.81  69,271.00    2.07
418090018大成新锐产业混合2,002,768.00  68,800.00    3.96
419501045汇添富沪深300指数(LOF)C1,997,935.74  68,634.00    1.35
420501043汇添富沪深300指数(LOF)A1,997,935.74  68,634.00    1.35
421001641富国绝对收益多策略定期开放混合发起式1,953,310.11  67,101.00    1.72
422001191鹏华弘润灵活配置混合C1,935,815.00  66,500.00    0.13
423001190鹏华弘润灵活配置混合A1,935,815.00  66,500.00    0.13
424002376国寿安保核心产业灵活配置混合1,921,260.00  66,000.00    3.31
425000406汇添富双利增强债券A1,895,061.00  65,100.00    0.60
426000407汇添富双利增强债券C1,895,061.00  65,100.00    0.60
427001281长安鑫利优选混合A1,889,239.00  64,900.00    2.97
428002072长安鑫利优选混合C1,889,239.00  64,900.00    2.97
429004485泰达宏利业绩股票C1,813,553.00  62,300.00    2.08
430004484泰达宏利业绩股票A1,813,553.00  62,300.00    2.08
431004092博时沪港深价值优选混合C1,804,820.00  62,000.00    3.09
432004091博时沪港深价值优选混合A1,804,820.00  62,000.00    3.09
433213007宝盈增强收益债券A/B1,746,600.00  60,000.00    1.74
434001866北信瑞丰新成长混合1,746,600.00  60,000.00    2.04
435002152华宝核心优势混合1,746,600.00  60,000.00    2.87
436213917宝盈增强收益债券C1,746,600.00  60,000.00    1.74
437005043国寿安保健康科学混合A1,743,747.22  59,902.00    2.50
438005044国寿安保健康科学混合C1,743,747.22  59,902.00    2.50
439002616中银益利混合A1,740,778.00  59,800.00    2.56
440002617中银益利混合C1,740,778.00  59,800.00    2.56
441000953国泰睿吉灵活配置混合A1,723,312.00  59,200.00    2.96
442000954国泰睿吉灵活配置混合C1,723,312.00  59,200.00    2.96
443202015南方沪深300ETF联接A1,688,263.56  57,996.00    0.12
444004342南方沪深300ETF联接C1,688,263.56  57,996.00    0.12
445005899国投瑞银品牌优势混合1,676,736.00  57,600.00    3.15
446006353东方红核心优选定开混合1,660,143.30  57,030.00    0.45
447004302国寿安保稳信混合C1,659,270.00  57,000.00    0.81
448004301国寿安保稳信混合A1,659,270.00  57,000.00    0.81
449510600申万菱信上证50ETF1,627,249.00  55,900.00    3.30
450740101长安沪深300非周期行业指数1,593,190.30  54,730.00    2.65
451002968新华高端制造灵活配置混合1,589,406.00  54,600.00    3.70
452001760嘉实创新成长混合1,510,809.00  51,900.00    3.12
453370023上投摩根中证消费指数1,494,973.16  51,356.00    4.09
454630007华商稳健双利债券A1,455,500.00  50,000.00    0.91
455630107华商稳健双利债券B1,455,500.00  50,000.00    0.91
456003401工银可转债债券1,455,500.00  50,000.00    0.95
457002020国都创新驱动混合1,455,500.00  50,000.00    4.20
458001282华安新机遇灵活配置混合1,400,191.00  48,100.00    1.00
459002059国泰浓益灵活配置混合C1,388,547.00  47,700.00    2.96
460000526国泰浓益灵活配置混合A1,388,547.00  47,700.00    2.96
461005840富国产业驱动混合1,359,437.00  46,700.00    4.58
462003501泰达睿智稳健混合1,327,416.00  45,600.00    1.09
463000591中银健康生活混合1,321,594.00  45,400.00    2.21
464003224鹏华兴润定期开放混合A1,309,950.00  45,000.00    0.89
465003225鹏华兴润定期开放混合C1,309,950.00  45,000.00    0.89
466005463银华多元收益定期开放混合A1,309,950.00  45,000.00    1.08
467005464银华多元收益定期开放混合C1,309,950.00  45,000.00    1.08
468161213国投瑞银中证消费服务指数(LOF)1,298,655.32  44,612.00    3.33
469510120海富通上证非周期ETF1,286,836.66  44,206.00    5.15
470003554泰达宏利大数据混合C1,276,211.51  43,841.00    1.95
471002263泰达宏利大数据混合A1,276,211.51  43,841.00    1.95
472004359创金合信量化核心混合A1,260,463.00  43,300.00    1.31
473004360创金合信量化核心混合C1,260,463.00  43,300.00    1.31
474004252国泰安益灵活配置混合C1,246,693.97  42,827.00    0.82
475001850国泰安益灵活配置混合A1,246,693.97  42,827.00    0.82
476502021国金上证50分级A1,228,442.00  42,200.00    3.20
477502022国金上证50分级B1,228,442.00  42,200.00    3.20
478502020国金上证50指数增强(LOF)1,228,442.00  42,200.00    3.20
479150135国富中证100指数增强分级A1,224,424.82  42,062.00    1.97
480150136国富中证100指数增强分级B1,224,424.82  42,062.00    1.97
481164508国富中证100指数增强分级1,224,424.82  42,062.00    1.97
482090016大成消费主题混合1,187,688.00  40,800.00    3.96
483004352北信瑞丰研究精选股票1,173,133.00  40,300.00    3.16
484003025新华红利回报混合1,164,400.00  40,000.00    2.79
485002924华商瑞鑫定期开放债券1,164,400.00  40,000.00    2.06
486003828鹏华兴惠定期开放混合1,100,358.00  37,800.00    0.72
487006377广发趋势动力混合1,091,625.00  37,500.00    5.09
488002837华夏网购精选混合A1,082,892.00  37,200.00    2.30
489002498兴业聚鑫灵活配置混合A1,047,960.00  36,000.00    0.79
490502040长盛上证50指数分级1,039,227.00  35,700.00    5.93
491502041长盛上证50指数分级A1,039,227.00  35,700.00    5.93
492502042长盛上证50指数分级B1,039,227.00  35,700.00    5.93
493001791大成绝对收益混合发起A1,030,494.00  35,400.00    3.04
494001792大成绝对收益混合发起C1,030,494.00  35,400.00    3.04
495512600嘉实中证主要消费ETF1,026,243.94  35,254.00    13.49
496005247国都量化精选混合1,018,850.00  35,000.00    1.98
497003186鹏华兴安定期开放混合1,018,850.00  35,000.00    0.99
498006114人保鑫利债券A1,018,850.00  35,000.00    0.57
499006115人保鑫利债券C1,018,850.00  35,000.00    0.57
500700004平安灵活配置混合1,001,384.00  34,400.00    2.79
501002501银华远景债券992,651.00  34,100.00    0.41
502270010广发沪深300ETF联接A989,740.00  34,000.00    0.04
503002987广发沪深300ETF联接C989,740.00  34,000.00    0.04
504006342中金MSCI质量指数C981,007.00  33,700.00    4.26
505006341中金MSCI质量指数A981,007.00  33,700.00    4.26
506001657长安鑫富领先混合966,452.00  33,200.00    2.86
507003958安信量化沪深300增强C924,417.16  31,756.00    1.26
508003957安信量化沪深300增强A924,417.16  31,756.00    1.26
509005005中金金泽混合A905,321.00  31,100.00    4.61
510005006中金金泽混合C905,321.00  31,100.00    4.61
511159923大成中证100ETF900,721.62  30,942.00    2.15
512005859南方固胜定期开放混合882,033.00  30,300.00    0.30
513002358国投瑞银瑞祥灵活配置混合858,745.00  29,500.00    1.00
514000664国联安通盈混合A855,834.00  29,400.00    1.40
515002485国联安通盈混合C855,834.00  29,400.00    1.40
516150305国寿安保中证养老产业指数分级A841,308.11  28,901.00    1.24
517150306国寿安保中证养老产业指数分级B841,308.11  28,901.00    1.24
518168001国寿养老指数增强841,308.11  28,901.00    1.24
519004707景顺长城睿成混合A832,313.12  28,592.00    1.39
520004719景顺长城睿成混合C832,313.12  28,592.00    1.39
521003950博时鑫润混合A797,614.00  27,400.00    1.18
522003951博时鑫润混合C797,614.00  27,400.00    1.18
523002598平安智能生活混合A791,792.00  27,200.00    3.35
524002599平安智能生活混合C791,792.00  27,200.00    3.35
525003432信诚至瑞混合A785,970.00  27,000.00    1.53
526003433信诚至瑞混合C785,970.00  27,000.00    1.53
527350008天治新消费混合785,970.00  27,000.00    4.34
528003475前海联合沪深300指数A783,059.00  26,900.00    1.34
529007039前海联合沪深300指数C783,059.00  26,900.00    1.34
530180025银华信用双利债券A777,237.00  26,700.00    0.41
531180026银华信用双利债券C777,237.00  26,700.00    0.41
532000414嘉实绝对收益策略定期混合774,326.00  26,600.00    1.80
533006351中金MSCI红利指数A749,058.52  25,732.00    5.14
534006352中金MSCI红利指数C749,058.52  25,732.00    5.14
535004000泰达睿选稳健混合748,127.00  25,700.00    1.67
536003033南方荣冠定期开放混合748,127.00  25,700.00    0.56
537001589天弘中证800指数C739,394.00  25,400.00    1.04
538001588天弘中证800指数A739,394.00  25,400.00    1.04
539160807长盛沪深300指数(LOF)698,931.10  24,010.00    1.43
540519165新华鑫利灵活配置混合689,907.00  23,700.00    3.32
541002063国泰沪深300指数增强C657,886.00  22,600.00    1.26
542000512国泰沪深300指数增强A657,886.00  22,600.00    1.26
543003015中金沪深300指数A642,166.60  22,060.00    2.38
544003579中金沪深300指数C642,166.60  22,060.00    2.38
545004346南方小康ETF联接C628,834.22  21,602.00    0.09
546202021南方小康ETF联接A628,834.22  21,602.00    0.09
547003477南方睿见定期开放混合发起620,043.00  21,300.00    0.59
548550016信诚至远混合C611,310.00  21,000.00    1.64
549550015信诚至远混合A611,310.00  21,000.00    1.64
550006031南方昌元可转债债券C596,755.00  20,500.00    0.48
551006030南方昌元可转债债券A596,755.00  20,500.00    0.48
552000551信诚幸福消费混合582,200.00  20,000.00    4.99
553004772国寿安保稳泰一年定开混合A582,200.00  20,000.00    1.11
554040013华安强化收益债券B582,200.00  20,000.00    0.56
555040012华安强化收益债券A582,200.00  20,000.00    0.56
556004773国寿安保稳泰一年定开混合C582,200.00  20,000.00    1.11
557510270中银上证国企100ETF526,891.00  18,100.00    3.16
558167601国金沪深300指数增强518,565.54  17,814.00    2.89
559004777国都消费升级混合494,870.00  17,000.00    4.10
560004550中科沃土沃祥债券发起465,760.00  16,000.00    0.78
561004444南方荣知定期开放混合C465,760.00  16,000.00    0.94
562004443南方荣知定期开放混合A465,760.00  16,000.00    0.94
563004626南方高元债券发起式C457,027.00  15,700.00    0.80
564004625南方高元债券发起式A457,027.00  15,700.00    0.80
565005406中金金序量化蓝筹混合C426,752.60  14,660.00    1.38
566005405中金金序量化蓝筹混合A426,752.60  14,660.00    1.38
567006713前海开源MSCI中国A股消费指数C419,184.00  14,400.00    3.21
568006712前海开源MSCI中国A股消费指数A419,184.00  14,400.00    3.21
569000656前海开源沪深300指数399,563.86  13,726.00    1.22
570001059中金绝对收益混合399,098.10  13,710.00    0.57
571519030海富通稳固收益债券378,430.00  13,000.00    0.48
572001119国投瑞银新回报混合378,430.00  13,000.00    0.95
573005297南华丰淳混合C355,142.00  12,200.00    5.36
574005296南华丰淳混合A355,142.00  12,200.00    5.36
575003885汇安沪深300指数增强C270,723.00  9,300.00    1.91
576003884汇安沪深300指数增强A270,723.00  9,300.00    1.91
577519134海富通富祥混合209,592.00  7,200.00    0.81
578510680万家上证50ETF195,037.00  6,700.00    3.29
579002415融通通盈灵活配置混合145,550.00  5,000.00    0.15
580002071长安产业精选混合C145,550.00  5,000.00    1.21
581000496长安产业精选混合A145,550.00  5,000.00    1.21
582002649民生加银智造2025混合122,262.00  4,200.00    4.46
583165527信诚新旺混合(LOF)C119,351.00  4,100.00    1.92
584165526信诚新旺混合(LOF)A119,351.00  4,100.00    1.92
585003190创金合信消费主题股票A113,529.00  3,900.00    4.40
586003191创金合信消费主题股票C113,529.00  3,900.00    4.40
587165806东吴沪深300指数A100,487.72  3,452.00    1.41
588165810东吴沪深300指数C100,487.72  3,452.00    1.41
589005564创金合信国证1000指数C98,974.00  3,400.00    0.96
590005563创金合信国证1000指数A98,974.00  3,400.00    0.96
591005415创金合信国证A股指数C93,152.00  3,200.00    0.76
592005414创金合信国证A股指数A93,152.00  3,200.00    0.76
593004513海富通沪深300指数增强A90,241.00  3,100.00    0.65
594004512海富通沪深300指数增强C90,241.00  3,100.00    0.65
595000892九泰天宝灵活配置混合A23,288.00  800.00    1.29
596005881建信上证50ETF联接C23,288.00  800.00    0.10
597005880建信上证50ETF联接A23,288.00  800.00    0.10
598002028九泰天宝灵活配置混合C23,288.00  800.00    1.29
599005229嘉实富时中国A50ETF联接C14,555.00  500.00    0.03
600004488嘉实富时中国A50ETF联接A14,555.00  500.00    0.03
601217017招商上证消费80ETF联接A11,644.00  400.00    0.01
602004407招商上证消费80ETF联接C11,644.00  400.00    0.01
603002819招商丰美混合A2,212.36  76.00    0.00
604002820招商丰美混合C2,212.36  76.00    0.00