| 持有 伊利股份(600887)的基金 |
| 报告期：2019-06-30 |
| 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(%) |
| 1 | 005491 | 兴全合宜混合(LOF)C | 2,351,142,752.66 | 70,372,426.00 | 6.81 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 2,351,142,752.66 | 70,372,426.00 | 6.81 |
| 3 | 510050 | 华夏上证50ETF | 1,778,698,084.54 | 53,238,494.00 | 3.61 |
| 4 | 004746 | 易方达上证50指数C | 1,627,393,983.67 | 48,709,787.00 | 9.83 |
| 5 | 110003 | 易方达上证50指数A | 1,627,393,983.67 | 48,709,787.00 | 9.83 |
| 6 | 000619 | 东方红产业升级混合 | 865,928,231.35 | 25,918,235.00 | 10.23 |
| 7 | 110022 | 易方达消费行业股票 | 762,097,201.32 | 22,810,452.00 | 3.96 |
| 8 | 169101 | 东方红睿丰混合(LOF) | 756,286,166.61 | 22,636,521.00 | 7.15 |
| 9 | 001112 | 东方红中国优势混合 | 708,626,166.82 | 21,210,002.00 | 9.08 |
| 10 | 501054 | 东方红睿泽三年定开混合 | 692,202,980.17 | 20,718,437.00 | 9.83 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 597,907,999.39 | 17,896,079.00 | 1.64 |
| 12 | 169105 | 东方红睿华沪港深混合(LOF) | 594,621,992.25 | 17,797,725.00 | 7.45 |
| 13 | 510180 | 华安上证180ETF | 471,987,179.43 | 14,127,123.00 | 2.38 |
| 14 | 510330 | 华夏沪深300ETF | 437,260,157.20 | 13,087,703.00 | 1.63 |
| 15 | 159919 | 嘉实沪深300ETF | 430,148,738.50 | 12,874,850.00 | 1.64 |
| 16 | 159928 | 汇添富中证主要消费ETF | 420,080,234.08 | 12,573,488.00 | 13.02 |
| 17 | 003494 | 富国天惠成长混合(LOF)C | 384,215,000.00 | 11,500,000.00 | 4.65 |
| 18 | 161005 | 富国天惠成长混合(LOF)A | 384,215,000.00 | 11,500,000.00 | 4.65 |
| 19 | 340007 | 兴全社会责任混合 | 373,832,474.99 | 11,189,239.00 | 5.89 |
| 20 | 150016 | 兴全合润分级混合A | 350,415,973.96 | 10,488,356.00 | 6.74 |
| 21 | 150017 | 兴全合润分级混合B | 350,415,973.96 | 10,488,356.00 | 6.74 |
| 22 | 510850 | 工银瑞信上证50ETF | 343,588,172.72 | 10,283,992.00 | 3.58 |
| 23 | 002803 | 东方红沪港深混合 | 326,125,667.79 | 9,761,319.00 | 4.57 |
| 24 | 040008 | 华安策略优选混合 | 290,091,780.03 | 8,682,783.00 | 3.10 |
| 25 | 000083 | 汇添富消费行业混合 | 284,013,933.06 | 8,500,866.00 | 4.36 |
| 26 | 150199 | 国泰国证食品饮料行业指数分级B | 256,542,627.38 | 7,678,618.00 | 13.16 |
| 27 | 150198 | 国泰国证食品饮料行业指数分级A | 256,542,627.38 | 7,678,618.00 | 13.16 |
| 28 | 006921 | 南方智诚混合 | 247,612,969.63 | 7,411,343.00 | 8.65 |
| 29 | 519069 | 汇添富价值精选混合A | 233,871,870.96 | 7,000,056.00 | 2.00 |
| 30 | 001373 | 易方达新丝路混合 | 233,870,000.00 | 7,000,000.00 | 2.17 |
| 31 | 000480 | 东方红新动力混合 | 233,581,905.57 | 6,991,377.00 | 6.41 |
| 32 | 169103 | 东方红睿轩三年定期开放混合 | 228,279,972.44 | 6,832,684.00 | 7.25 |
| 33 | 090003 | 大成蓝筹稳健混合 | 209,162,904.08 | 6,260,488.00 | 6.34 |
| 34 | 270007 | 广发大盘成长混合 | 197,558,074.22 | 5,913,142.00 | 6.87 |
| 35 | 001371 | 富国沪港深价值精选灵活配置混合 | 191,996,177.88 | 5,746,668.00 | 5.14 |
| 36 | 100022 | 富国天瑞强势混合 | 190,338,774.60 | 5,697,060.00 | 7.35 |
| 37 | 340008 | 兴全有机增长混合 | 187,952,498.76 | 5,625,636.00 | 4.89 |
| 38 | 050004 | 博时精选混合A | 187,317,241.02 | 5,606,622.00 | 6.17 |
| 39 | 160910 | 大成创新成长混合(LOF) | 179,794,645.42 | 5,381,462.00 | 7.76 |
| 40 | 003396 | 东方红优享红利混合 | 179,267,636.08 | 5,365,688.00 | 6.85 |
| 41 | 161601 | 融通新蓝筹混合 | 178,908,311.53 | 5,354,933.00 | 8.44 |
| 42 | 005612 | 嘉实核心优势股票 | 167,055,211.96 | 5,000,156.00 | 2.91 |
| 43 | 501049 | 东方红睿玺三年定开混合A | 166,345,182.64 | 4,978,904.00 | 8.62 |
| 44 | 481001 | 工银核心价值混合A | 163,256,996.11 | 4,886,471.00 | 3.82 |
| 45 | 960010 | 工银核心价值混合H | 163,256,996.11 | 4,886,471.00 | 3.82 |
| 46 | 519001 | 银华价值优选混合 | 162,174,044.37 | 4,854,057.00 | 4.06 |
| 47 | 200008 | 长城品牌优选混合 | 155,747,397.00 | 4,661,700.00 | 4.45 |
| 48 | 166002 | 中欧新蓝筹混合A | 154,716,397.81 | 4,630,841.00 | 3.32 |
| 49 | 001885 | 中欧新蓝筹混合E | 154,716,397.81 | 4,630,841.00 | 3.32 |
| 50 | 004237 | 中欧新蓝筹混合C | 154,716,397.81 | 4,630,841.00 | 3.32 |
| 51 | 006541 | 南方成份精选混合C | 150,346,403.22 | 4,500,042.00 | 4.06 |
| 52 | 202005 | 南方成份精选混合A | 150,346,403.22 | 4,500,042.00 | 4.06 |
| 53 | 510310 | 易方达沪深300发起式ETF | 145,288,630.37 | 4,348,657.00 | 1.62 |
| 54 | 570001 | 诺德价值优势混合 | 141,084,349.38 | 4,222,818.00 | 8.92 |
| 55 | 005521 | 华安红利精选混合 | 140,385,779.69 | 4,201,909.00 | 3.13 |
| 56 | 001881 | 中欧新趋势混合(LOF)E | 140,049,875.55 | 4,191,855.00 | 5.94 |
| 57 | 166001 | 中欧新趋势混合(LOF)A | 140,049,875.55 | 4,191,855.00 | 5.94 |
| 58 | 005787 | 中欧新趋势混合(LOF)C | 140,049,875.55 | 4,191,855.00 | 5.94 |
| 59 | 100026 | 富国天合稳健优选混合 | 139,897,826.64 | 4,187,304.00 | 5.24 |
| 60 | 005379 | 添富价值创造定开混合 | 126,958,968.89 | 3,800,029.00 | 5.09 |
| 61 | 001564 | 东方红京东大数据混合 | 124,698,114.19 | 3,732,359.00 | 6.32 |
| 62 | 001712 | 东方红优势精选混合 | 123,313,536.97 | 3,690,917.00 | 6.80 |
| 63 | 003940 | 银华盛世精选灵活配置混合发起式 | 121,856,293.00 | 3,647,300.00 | 3.03 |
| 64 | 166006 | 中欧行业成长混合(LOF)A | 120,980,984.41 | 3,621,101.00 | 2.66 |
| 65 | 001886 | 中欧行业成长混合(LOF)E | 120,980,984.41 | 3,621,101.00 | 2.66 |
| 66 | 004231 | 中欧行业成长混合(LOF)C | 120,980,984.41 | 3,621,101.00 | 2.66 |
| 67 | 070003 | 嘉实稳健混合 | 120,426,645.69 | 3,604,509.00 | 3.92 |
| 68 | 005004 | 交银品质升级混合 | 119,214,831.58 | 3,568,238.00 | 8.85 |
| 69 | 070001 | 嘉实成长收益混合A | 116,934,832.95 | 3,499,995.00 | 3.03 |
| 70 | 960024 | 嘉实成长收益混合H | 116,934,832.95 | 3,499,995.00 | 3.03 |
| 71 | 501066 | 东方红恒元五年定开混合 | 116,143,183.00 | 3,476,300.00 | 7.34 |
| 72 | 501026 | 财通多策略福享混合(LOF) | 114,582,936.00 | 3,429,600.00 | 7.00 |
| 73 | 050002 | 博时沪深300指数A | 110,346,548.00 | 3,302,800.00 | 1.57 |
| 74 | 960022 | 博时沪深300指数R | 110,346,548.00 | 3,302,800.00 | 1.57 |
| 75 | 002385 | 博时沪深300指数C | 110,346,548.00 | 3,302,800.00 | 1.57 |
| 76 | 260108 | 景顺长城新兴成长混合 | 108,924,785.45 | 3,260,245.00 | 0.83 |
| 77 | 000311 | 景顺长城沪深300指数增强 | 108,526,438.02 | 3,248,322.00 | 1.21 |
| 78 | 001910 | 泰康新机遇灵活配置混合 | 100,697,172.03 | 3,013,983.00 | 3.98 |
| 79 | 070006 | 嘉实服务增值行业混合 | 100,230,000.00 | 3,000,000.00 | 6.49 |
| 80 | 001725 | 汇添富高端制造股票 | 100,230,000.00 | 3,000,000.00 | 3.39 |
| 81 | 519690 | 交银稳健配置混合A | 100,230,000.00 | 3,000,000.00 | 3.37 |
| 82 | 090007 | 大成策略回报混合 | 98,356,066.51 | 2,943,911.00 | 5.71 |
| 83 | 501015 | 财通多策略升级混合(LOF) | 95,833,277.41 | 2,868,401.00 | 8.73 |
| 84 | 000457 | 上投摩根核心成长股票 | 92,718,596.75 | 2,775,175.00 | 2.34 |
| 85 | 004477 | 嘉实沪港深回报混合 | 90,574,510.00 | 2,711,000.00 | 3.00 |
| 86 | 519714 | 交银消费新驱动股票 | 89,870,494.48 | 2,689,928.00 | 8.07 |
| 87 | 020001 | 国泰金鹰增长混合 | 89,832,808.00 | 2,688,800.00 | 2.65 |
| 88 | 510390 | 平安沪深300ETF | 87,780,832.62 | 2,627,382.00 | 1.63 |
| 89 | 100038 | 富国沪深300增强 | 87,310,954.38 | 2,613,318.00 | 0.97 |
| 90 | 519915 | 富国消费主题混合 | 86,892,728.00 | 2,600,800.00 | 6.40 |
| 91 | 200007 | 长城安心回报混合 | 85,438,925.26 | 2,557,286.00 | 5.22 |
| 92 | 070032 | 嘉实优化红利混合 | 84,731,301.46 | 2,536,106.00 | 3.58 |
| 93 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 83,658,339.31 | 2,503,991.00 | 6.33 |
| 94 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 83,658,339.31 | 2,503,991.00 | 6.33 |
| 95 | 001143 | 华商量化进取混合 | 83,525,000.00 | 2,500,000.00 | 4.13 |
| 96 | 001928 | 华夏消费升级混合C | 82,729,842.00 | 2,476,200.00 | 5.42 |
| 97 | 001927 | 华夏消费升级混合A | 82,729,842.00 | 2,476,200.00 | 5.42 |
| 98 | 180010 | 银华优质增长混合 | 81,615,351.22 | 2,442,842.00 | 2.62 |
| 99 | 690007 | 民生加银景气行业混合A | 79,673,094.28 | 2,384,708.00 | 5.31 |
| 100 | 000970 | 东方红睿元混合 | 79,491,043.19 | 2,379,259.00 | 8.92 |
| 101 | 510380 | 国寿安保沪深300ETF | 78,075,862.41 | 2,336,901.00 | 1.69 |
| 102 | 150123 | 建信央视财经50指数分级A | 77,838,751.64 | 2,329,804.00 | 6.58 |
| 103 | 150124 | 建信央视财经50指数分级B | 77,838,751.64 | 2,329,804.00 | 6.58 |
| 104 | 169104 | 东方红睿满沪港深混合(LOF) | 77,509,696.55 | 2,319,955.00 | 5.34 |
| 105 | 519710 | 交银策略回报混合 | 75,506,366.13 | 2,259,993.00 | 6.66 |
| 106 | 450003 | 国富潜力组合混合A | 73,502,000.00 | 2,200,000.00 | 5.15 |
| 107 | 960021 | 国富潜力组合混合H | 73,502,000.00 | 2,200,000.00 | 5.15 |
| 108 | 320011 | 诺安中小盘精选混合 | 72,396,028.77 | 2,166,897.00 | 6.19 |
| 109 | 001890 | 中欧精选定期开放混合E | 72,208,431.62 | 2,161,282.00 | 5.62 |
| 110 | 001117 | 中欧精选定期开放混合A | 72,208,431.62 | 2,161,282.00 | 5.62 |
| 111 | 169102 | 东方红睿阳三年定开混合 | 72,020,901.29 | 2,155,669.00 | 5.80 |
| 112 | 007047 | 长城核心优势混合 | 71,689,073.17 | 2,145,737.00 | 3.83 |
| 113 | 161610 | 融通领先成长混合(LOF)A | 70,855,928.00 | 2,120,800.00 | 2.19 |
| 114 | 070013 | 嘉实研究精选混合A | 70,237,843.00 | 2,102,300.00 | 2.44 |
| 115 | 550003 | 中信保诚盛世蓝筹混合 | 69,018,578.46 | 2,065,806.00 | 2.52 |
| 116 | 000880 | 富国研究精选灵活配置混合 | 68,554,313.10 | 2,051,910.00 | 8.08 |
| 117 | 420001 | 天弘精选混合 | 67,678,637.00 | 2,025,700.00 | 5.54 |
| 118 | 070022 | 嘉实领先成长混合 | 66,813,485.05 | 1,999,805.00 | 5.09 |
| 119 | 378010 | 上投摩根成长先锋混合 | 66,285,239.54 | 1,983,994.00 | 2.17 |
| 120 | 001076 | 易方达改革红利混合 | 65,315,313.83 | 1,954,963.00 | 3.60 |
| 121 | 004934 | 圆信永丰消费升级混合 | 65,149,500.00 | 1,950,000.00 | 6.16 |
| 122 | 001186 | 富国文体健康股票 | 64,170,587.00 | 1,920,700.00 | 5.01 |
| 123 | 002989 | 融通通乾研究精选灵活配置混合 | 61,895,366.00 | 1,852,600.00 | 10.06 |
| 124 | 000529 | 广发竞争优势混合 | 61,468,486.43 | 1,839,823.00 | 7.25 |
| 125 | 630002 | 华商盛世成长混合 | 60,405,280.00 | 1,808,000.00 | 2.09 |
| 126 | 006937 | 工银沪深300指数C | 59,336,160.00 | 1,776,000.00 | 1.55 |
| 127 | 481009 | 工银沪深300指数A | 59,336,160.00 | 1,776,000.00 | 1.55 |
| 128 | 006111 | 泰康弘实3月定开混合 | 59,291,858.34 | 1,774,674.00 | 1.64 |
| 129 | 002011 | 华夏红利混合 | 58,495,063.25 | 1,750,825.00 | 0.73 |
| 130 | 040004 | 华安宝利配置混合 | 57,876,310.05 | 1,732,305.00 | 3.56 |
| 131 | 000471 | 富国城镇发展股票 | 57,042,530.09 | 1,707,349.00 | 5.89 |
| 132 | 510360 | 广发沪深300ETF | 56,999,097.09 | 1,706,049.00 | 1.65 |
| 133 | 004959 | 圆信永丰优悦生活混合 | 56,964,050.00 | 1,705,000.00 | 3.83 |
| 134 | 160215 | 国泰价值经典混合(LOF) | 56,423,509.61 | 1,688,821.00 | 2.76 |
| 135 | 090004 | 大成精选增值混合 | 55,196,326.90 | 1,652,090.00 | 4.32 |
| 136 | 160918 | 大成中小盘混合(LOF) | 54,065,465.22 | 1,618,242.00 | 7.09 |
| 137 | 005918 | 天弘沪深300ETF联接C | 53,767,681.89 | 1,609,329.00 | 1.56 |
| 138 | 000961 | 天弘沪深300ETF联接A | 53,767,681.89 | 1,609,329.00 | 1.56 |
| 139 | 005730 | 国泰江源优势精选灵活配置混合 | 53,368,131.70 | 1,597,370.00 | 4.95 |
| 140 | 160916 | 大成优选混合(LOF) | 52,507,156.00 | 1,571,600.00 | 3.18 |
| 141 | 040002 | 华安中国A股增强指数 | 52,194,805.91 | 1,562,251.00 | 1.84 |
| 142 | 110028 | 易方达安心回报债券B | 52,171,485.73 | 1,561,553.00 | 0.60 |
| 143 | 110027 | 易方达安心回报债券A | 52,171,485.73 | 1,561,553.00 | 0.60 |
| 144 | 530005 | 建信优化配置混合 | 52,170,917.76 | 1,561,536.00 | 2.76 |
| 145 | 519035 | 富国天博创新主题混合 | 51,872,566.46 | 1,552,606.00 | 3.13 |
| 146 | 110013 | 易方达科翔混合 | 50,300,592.55 | 1,505,555.00 | 1.68 |
| 147 | 550002 | 中信保诚精萃成长混合 | 50,115,000.00 | 1,500,000.00 | 2.41 |
| 148 | 000628 | 大成高新技术产业股票 | 49,535,303.09 | 1,482,649.00 | 7.88 |
| 149 | 000124 | 华宝服务优选混合 | 48,388,504.84 | 1,448,324.00 | 4.05 |
| 150 | 001631 | 天弘中证食品饮料指数A | 48,294,322.05 | 1,445,505.00 | 9.33 |
| 151 | 001632 | 天弘中证食品饮料指数C | 48,294,322.05 | 1,445,505.00 | 9.33 |
| 152 | 001144 | 大成互联网思维混合 | 48,223,860.36 | 1,443,396.00 | 4.23 |
| 153 | 121003 | 国投瑞银核心企业混合 | 47,552,419.59 | 1,423,299.00 | 3.83 |
| 154 | 005811 | 南方瑞祥一年混合C | 47,190,054.73 | 1,412,453.00 | 7.63 |
| 155 | 005810 | 南方瑞祥一年混合A | 47,190,054.73 | 1,412,453.00 | 7.63 |
| 156 | 450002 | 国富弹性市值混合 | 47,059,622.09 | 1,408,549.00 | 0.94 |
| 157 | 005802 | 添富智能制造股票 | 46,774,000.00 | 1,400,000.00 | 1.12 |
| 158 | 004148 | 圆信永丰多策略混合 | 46,153,609.71 | 1,381,431.00 | 4.74 |
| 159 | 006395 | 华夏上证50AH优选指数(LOF)C | 45,460,485.85 | 1,360,685.00 | 3.38 |
| 160 | 501050 | 华夏上证50AH优选指数(LOF)A | 45,460,485.85 | 1,360,685.00 | 3.38 |
| 161 | 001118 | 华宝事件驱动混合 | 45,104,168.20 | 1,350,020.00 | 2.38 |
| 162 | 040001 | 华安创新混合 | 44,755,234.16 | 1,339,576.00 | 2.32 |
| 163 | 159965 | 中融央视财经50ETF | 44,746,013.00 | 1,339,300.00 | 6.84 |
| 164 | 398021 | 中海能源策略混合 | 44,519,894.12 | 1,332,532.00 | 3.11 |
| 165 | 001008 | 工银国企改革股票 | 44,397,513.29 | 1,328,869.00 | 2.92 |
| 166 | 240010 | 华宝行业精选混合 | 44,331,729.00 | 1,326,900.00 | 2.71 |
| 167 | 510880 | 华泰柏瑞上证红利ETF | 43,052,126.00 | 1,288,600.00 | 1.58 |
| 168 | 001416 | 嘉实事件驱动股票 | 42,869,406.71 | 1,283,131.00 | 0.96 |
| 169 | 450009 | 国富中小盘股票 | 42,674,492.77 | 1,277,297.00 | 1.18 |
| 170 | 001150 | 融通互联网传媒灵活配置混合 | 42,470,792.00 | 1,271,200.00 | 2.91 |
| 171 | 960020 | 南方优选价值混合H | 42,382,856.88 | 1,268,568.00 | 3.36 |
| 172 | 006539 | 南方优选价值混合C | 42,382,856.88 | 1,268,568.00 | 3.36 |
| 173 | 202011 | 南方优选价值混合A | 42,382,856.88 | 1,268,568.00 | 3.36 |
| 174 | 398001 | 中海优质成长混合 | 42,357,231.41 | 1,267,801.00 | 3.22 |
| 175 | 160212 | 国泰估值优势混合(LOF) | 42,350,516.00 | 1,267,600.00 | 1.89 |
| 176 | 519976 | 长信可转债C | 42,166,761.00 | 1,262,100.00 | 1.58 |
| 177 | 519977 | 长信可转债A | 42,166,761.00 | 1,262,100.00 | 1.58 |
| 178 | 501028 | 财通福瑞混合发起(LOF) | 41,946,822.97 | 1,255,517.00 | 6.14 |
| 179 | 202001 | 南方稳健成长混合 | 41,761,731.57 | 1,249,977.00 | 2.47 |
| 180 | 005975 | 东方红配置精选混合C | 40,092,000.00 | 1,200,000.00 | 1.10 |
| 181 | 005974 | 东方红配置精选混合A | 40,092,000.00 | 1,200,000.00 | 1.10 |
| 182 | 090001 | 大成价值增长混合 | 40,089,828.35 | 1,199,935.00 | 2.31 |
| 183 | 020026 | 国泰成长优选混合 | 39,711,126.00 | 1,188,600.00 | 1.58 |
| 184 | 121002 | 国投瑞银景气行业混合 | 39,079,342.90 | 1,169,690.00 | 4.02 |
| 185 | 110029 | 易方达科讯混合 | 38,971,629.06 | 1,166,466.00 | 0.92 |
| 186 | 001181 | 南方改革机遇混合 | 38,421,500.00 | 1,150,000.00 | 3.72 |
| 187 | 005543 | 银华心诚灵活配置混合 | 38,277,202.21 | 1,145,681.00 | 2.11 |
| 188 | 202002 | 南方稳健成长贰号混合 | 37,416,226.51 | 1,119,911.00 | 2.42 |
| 189 | 000825 | 圆信永丰双红利混合C | 36,994,224.80 | 1,107,280.00 | 1.98 |
| 190 | 000824 | 圆信永丰双红利混合A | 36,994,224.80 | 1,107,280.00 | 1.98 |
| 191 | 000527 | 南方新优享灵活配置混合A | 36,744,318.00 | 1,099,800.00 | 1.21 |
| 192 | 006590 | 南方新优享灵活配置混合C | 36,744,318.00 | 1,099,800.00 | 1.21 |
| 193 | 162209 | 泰达宏利市值优选混合 | 36,327,361.20 | 1,087,320.00 | 3.52 |
| 194 | 501001 | 财通多策略精选混合(LOF) | 36,154,965.60 | 1,082,160.00 | 8.98 |
| 195 | 180013 | 银华领先策略混合 | 36,078,690.57 | 1,079,877.00 | 4.06 |
| 196 | 020003 | 国泰金龙行业混合 | 36,003,050.33 | 1,077,613.00 | 1.91 |
| 197 | 020011 | 国泰沪深300指数A | 35,644,126.70 | 1,066,870.00 | 1.52 |
| 198 | 005867 | 国泰沪深300指数C | 35,644,126.70 | 1,066,870.00 | 1.52 |
| 199 | 001018 | 易方达新经济混合 | 35,633,335.27 | 1,066,547.00 | 1.79 |
| 200 | 001104 | 华安新丝路主题股票 | 35,212,837.01 | 1,053,961.00 | 2.65 |
| 201 | 040025 | 华安科技动力混合 | 35,080,500.00 | 1,050,000.00 | 1.74 |
| 202 | 001208 | 诺安低碳经济股票A | 34,945,490.19 | 1,045,959.00 | 3.70 |
| 203 | 001184 | 易方达新常态混合 | 33,410,000.00 | 1,000,000.00 | 1.31 |
| 204 | 005275 | 中欧创新成长灵活配置混合A | 33,082,582.00 | 990,200.00 | 2.13 |
| 205 | 005276 | 中欧创新成长灵活配置混合C | 33,082,582.00 | 990,200.00 | 2.13 |
| 206 | 510630 | 华夏消费ETF | 33,081,412.65 | 990,165.00 | 15.05 |
| 207 | 519180 | 万家180指数 | 32,839,156.74 | 982,914.00 | 2.26 |
| 208 | 006429 | 诺安恒鑫混合 | 32,745,007.36 | 980,096.00 | 2.37 |
| 209 | 001163 | 银华中国梦30股票 | 32,292,201.63 | 966,543.00 | 4.86 |
| 210 | 001170 | 泰达宏利复兴混合 | 32,291,399.79 | 966,519.00 | 3.09 |
| 211 | 001549 | 天弘上证50指数C | 32,237,108.54 | 964,894.00 | 3.41 |
| 212 | 001548 | 天弘上证50指数A | 32,237,108.54 | 964,894.00 | 3.41 |
| 213 | 310328 | 申万菱信新动力混合 | 32,140,854.33 | 962,013.00 | 4.14 |
| 214 | 163411 | 兴全精选混合 | 32,073,600.00 | 960,000.00 | 3.61 |
| 215 | 519062 | 海富通阿尔法对冲混合A | 32,071,528.58 | 959,938.00 | 1.95 |
| 216 | 006260 | 添富红利增长混合C | 31,853,094.00 | 953,400.00 | 0.46 |
| 217 | 006259 | 添富红利增长混合A | 31,853,094.00 | 953,400.00 | 0.46 |
| 218 | 004357 | 南方智慧精选灵活配置混合 | 31,821,889.06 | 952,466.00 | 7.92 |
| 219 | 001759 | 嘉实成长增强混合 | 31,736,526.51 | 949,911.00 | 4.78 |
| 220 | 163805 | 中银策略混合 | 31,438,810.00 | 941,000.00 | 5.34 |
| 221 | 000778 | 鹏华先进制造股票 | 31,211,622.00 | 934,200.00 | 8.49 |
| 222 | 005474 | 泰康均衡优选混合A | 31,027,867.00 | 928,700.00 | 5.84 |
| 223 | 005475 | 泰康均衡优选混合C | 31,027,867.00 | 928,700.00 | 5.84 |
| 224 | 16012A | 南方新兴消费增长分级股票 | 30,778,327.71 | 921,231.00 | 4.33 |
| 225 | 150050 | 南方新兴消费进取 | 30,778,327.71 | 921,231.00 | 4.33 |
| 226 | 150049 | 南方新兴消费收益 | 30,778,327.71 | 921,231.00 | 4.33 |
| 227 | 004278 | 东方红智逸沪港深定开混合 | 30,641,680.81 | 917,141.00 | 1.28 |
| 228 | 000986 | 太平灵活配置混合 | 30,069,000.00 | 900,000.00 | 2.05 |
| 229 | 163302 | 大摩资源优选混合(LOF) | 30,024,831.98 | 898,678.00 | 5.08 |
| 230 | 217027 | 招商央视财经50指数A | 29,776,428.63 | 891,243.00 | 6.62 |
| 231 | 004410 | 招商央视财经50指数C | 29,776,428.63 | 891,243.00 | 6.62 |
| 232 | 001528 | 诺安先进制造股票 | 29,670,953.26 | 888,086.00 | 5.34 |
| 233 | 001726 | 汇添富新兴消费股票 | 29,442,829.78 | 881,258.00 | 5.22 |
| 234 | 003378 | 泰康策略优选混合 | 29,360,474.13 | 878,793.00 | 3.84 |
| 235 | 005357 | |
