| 持有 伊利股份(600887)的基金 |
| 报告期：2012-12-31 |
| 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(%) |
| 1 | 002001 | 华夏回报混合A | 740,988,595.06 | 33,711,947.00 | 7.31 |
| 2 | 070010 | 嘉实主题混合 | 550,897,466.42 | 25,063,579.00 | 5.90 |
| 3 | 519001 | 银华价值优选混合 | 504,768,853.68 | 22,964,916.00 | 4.54 |
| 4 | 160610 | 鹏华动力增长混合(LOF) | 461,577,867.94 | 20,999,903.00 | 7.96 |
| 5 | 002021 | 华夏回报二号混合 | 391,174,521.22 | 17,796,839.00 | 7.54 |
| 6 | 070011 | 嘉实策略混合 | 330,551,703.02 | 15,038,749.00 | 4.51 |
| 7 | 460001 | 华泰柏瑞盛世中国混合 | 285,621,659.68 | 12,994,616.00 | 5.18 |
| 8 | 159919 | 嘉实沪深300ETF | 278,485,391.10 | 12,669,945.00 | 0.68 |
| 9 | 110002 | 易方达策略成长混合 | 275,446,919.86 | 12,531,707.00 | 6.54 |
| 10 | 270007 | 广发大盘成长混合 | 274,750,000.00 | 12,500,000.00 | 4.05 |
| 11 | 510050 | 华夏上证50ETF | 268,324,322.84 | 12,207,658.00 | 1.39 |
| 12 | 070099 | 嘉实优质企业混合 | 264,450,193.98 | 12,031,401.00 | 3.03 |
| 13 | 590002 | 中邮核心成长混合 | 257,166,000.00 | 11,700,000.00 | 1.99 |
| 14 | 519694 | 交银蓝筹混合 | 254,966,329.52 | 11,599,924.00 | 3.05 |
| 15 | 160311 | 华夏蓝筹混合(LOF) | 250,005,003.92 | 11,374,204.00 | 3.00 |
| 16 | 112002 | 易方达策略成长二号混合 | 249,781,137.62 | 11,364,019.00 | 6.51 |
| 17 | 240010 | 华宝行业精选混合 | 243,985,649.04 | 11,100,348.00 | 2.17 |
| 18 | 110003 | 易方达上证50指数A | 234,074,801.10 | 10,649,445.00 | 1.22 |
| 19 | 110022 | 易方达消费行业股票 | 219,800,000.00 | 10,000,000.00 | 8.19 |
| 20 | 530005 | 建信优化配置混合 | 218,688,581.30 | 9,949,435.00 | 3.33 |
| 21 | 161005 | 富国天惠成长混合(LOF)A | 215,411,868.84 | 9,800,358.00 | 4.58 |
| 22 | 050001 | 博时价值增长混合 | 215,396,988.38 | 9,799,681.00 | 1.45 |
| 23 | 110010 | 易方达价值成长混合 | 213,732,245.16 | 9,723,942.00 | 1.29 |
| 24 | 160611 | 鹏华优质治理混合(LOF) | 207,905,149.34 | 9,458,833.00 | 4.88 |
| 25 | 270006 | 广发策略优选混合 | 207,365,298.56 | 9,434,272.00 | 2.36 |
| 26 | 519692 | 交银成长混合A | 197,168,490.82 | 8,970,359.00 | 2.74 |
| 27 | 070013 | 嘉实研究精选混合A | 191,864,167.32 | 8,729,034.00 | 5.16 |
| 28 | 000001 | 华夏成长混合 | 189,774,067.14 | 8,633,943.00 | 2.11 |
| 29 | 184721 | 基金丰和 | 187,273,182.74 | 8,520,163.00 | 6.78 |
| 30 | 519039 | 长盛同德主题混合 | 186,870,421.22 | 8,501,839.00 | 3.61 |
| 31 | 000061 | 华夏盛世混合 | 180,727,121.12 | 8,222,344.00 | 2.41 |
| 32 | 519029 | 华夏稳增混合 | 175,942,514.72 | 8,004,664.00 | 4.68 |
| 33 | 160605 | 鹏华中国50混合 | 167,994,832.46 | 7,643,077.00 | 3.86 |
| 34 | 070019 | 嘉实价值优势混合 | 162,298,275.86 | 7,383,907.00 | 5.37 |
| 35 | 510300 | 华泰柏瑞沪深300ETF | 160,890,632.70 | 7,319,865.00 | 0.68 |
| 36 | 530001 | 建信恒久价值混合 | 157,287,912.88 | 7,155,956.00 | 4.01 |
| 37 | 519089 | 新华优选成长混合 | 140,324,979.76 | 6,384,212.00 | 4.07 |
| 38 | 200007 | 长城安心回报混合 | 130,286,208.22 | 5,927,489.00 | 1.78 |
| 39 | 163402 | 兴全趋势投资混合(LOF) | 129,961,102.04 | 5,912,698.00 | 1.25 |
| 40 | 519021 | 国泰金鼎价值混合 | 129,836,079.80 | 5,907,010.00 | 4.23 |
| 41 | 378010 | 上投摩根成长先锋混合 | 122,795,292.34 | 5,586,683.00 | 3.00 |
| 42 | 070002 | 嘉实增长混合 | 119,136,743.32 | 5,420,234.00 | 2.88 |
| 43 | 110005 | 易方达积极成长混合 | 118,692,000.00 | 5,400,000.00 | 2.31 |
| 44 | 040004 | 华安宝利配置混合 | 111,886,398.54 | 5,090,373.00 | 2.50 |
| 45 | 163803 | 中银增长混合A | 110,547,442.88 | 5,029,456.00 | 1.59 |
| 46 | 288002 | 华夏收入混合 | 110,443,191.74 | 5,024,713.00 | 3.40 |
| 47 | 110009 | 易方达价值精选混合 | 109,900,000.00 | 5,000,000.00 | 1.83 |
| 48 | 070006 | 嘉实服务增值行业混合 | 108,690,902.18 | 4,944,991.00 | 1.67 |
| 49 | 320006 | 诺安灵活配置混合 | 108,247,675.48 | 4,924,826.00 | 2.35 |
| 50 | 519690 | 交银稳健配置混合A | 107,822,560.30 | 4,905,485.00 | 2.29 |
| 51 | 070021 | 嘉实主题新动力混合 | 103,428,472.56 | 4,705,572.00 | 3.09 |
| 52 | 257020 | 国联安精选混合 | 98,910,000.00 | 4,500,000.00 | 3.55 |
| 53 | 481006 | 工银红利混合 | 98,910,000.00 | 4,500,000.00 | 4.03 |
| 54 | 590001 | 中邮核心优选混合 | 97,586,804.00 | 4,439,800.00 | 1.40 |
| 55 | 163503 | 天治核心成长混合(LOF) | 97,560,208.20 | 4,438,590.00 | 4.29 |
| 56 | 121002 | 国投瑞银景气行业混合 | 96,710,395.46 | 4,399,927.00 | 2.91 |
| 57 | 000031 | 华夏复兴混合 | 94,400,363.40 | 4,294,830.00 | 3.18 |
| 58 | 100022 | 富国天瑞强势混合 | 89,587,270.92 | 4,075,854.00 | 1.56 |
| 59 | 510180 | 华安上证180ETF | 85,345,328.74 | 3,882,863.00 | 0.96 |
| 60 | 320001 | 诺安平衡混合 | 82,922,517.30 | 3,772,635.00 | 1.55 |
| 61 | 213003 | 宝盈策略增长混合 | 82,837,674.50 | 3,768,775.00 | 4.18 |
| 62 | 519688 | 交银精选混合 | 82,006,368.92 | 3,730,954.00 | 1.55 |
| 63 | 161601 | 融通新蓝筹混合 | 76,930,000.00 | 3,500,000.00 | 0.75 |
| 64 | 070003 | 嘉实稳健混合 | 76,148,896.74 | 3,464,463.00 | 0.81 |
| 65 | 050201 | 博时价值增长贰号混合 | 71,795,472.00 | 3,266,400.00 | 1.46 |
| 66 | 161610 | 融通领先成长混合(LOF)A | 70,296,611.84 | 3,198,208.00 | 2.78 |
| 67 | 340007 | 兴全社会责任混合 | 69,563,359.04 | 3,164,848.00 | 1.44 |
| 68 | 519019 | 大成景阳领先混合 | 65,940,000.00 | 3,000,000.00 | 2.75 |
| 69 | 510150 | 招商上证消费80ETF | 65,635,972.64 | 2,986,168.00 | 5.11 |
| 70 | 002011 | 华夏红利混合 | 64,750,200.62 | 2,945,869.00 | 0.37 |
| 71 | 481013 | 工银消费服务混合 | 63,742,000.00 | 2,900,000.00 | 4.18 |
| 72 | 070022 | 嘉实领先成长混合 | 63,742,000.00 | 2,900,000.00 | 5.29 |
| 73 | 610001 | 信达澳银领先增长混合 | 62,838,050.52 | 2,858,874.00 | 1.46 |
| 74 | 161606 | 融通行业景气混合A | 62,640,516.26 | 2,849,887.00 | 2.12 |
| 75 | 040002 | 华安中国A股增强指数 | 60,552,570.12 | 2,754,894.00 | 0.93 |
| 76 | 500003 | 基金安信 | 60,005,400.00 | 2,730,000.00 | 3.15 |
| 77 | 288001 | 华夏经典配置混合 | 57,020,274.22 | 2,594,189.00 | 4.48 |
| 78 | 070018 | 嘉实回报混合 | 56,780,999.94 | 2,583,303.00 | 3.29 |
| 79 | 450003 | 国富潜力组合混合A | 54,851,727.42 | 2,495,529.00 | 1.42 |
| 80 | 000051 | 华夏沪深300ETF联接A | 53,994,309.60 | 2,456,520.00 | 0.26 |
| 81 | 110020 | 易方达沪深300ETF联接A | 53,284,377.58 | 2,424,221.00 | 0.64 |
| 82 | 519180 | 万家180指数 | 52,027,517.22 | 2,367,039.00 | 0.93 |
| 83 | 050002 | 博时沪深300指数A | 49,639,236.36 | 2,258,382.00 | 0.53 |
| 84 | 163801 | 中银中国混合(LOF) | 48,783,137.34 | 2,219,433.00 | 1.57 |
| 85 | 540002 | 汇丰晋信龙腾混合 | 44,944,198.46 | 2,044,777.00 | 6.01 |
| 86 | 500038 | 基金通乾 | 43,962,198.00 | 2,000,100.00 | 2.14 |
| 87 | 519018 | 汇添富均衡增长混合 | 43,960,000.00 | 2,000,000.00 | 0.32 |
| 88 | 110029 | 易方达科讯混合 | 43,960,000.00 | 2,000,000.00 | 1.04 |
| 89 | 050009 | 博时新兴成长混合 | 43,958,527.34 | 1,999,933.00 | 0.46 |
| 90 | 500006 | 基金裕阳 | 43,954,109.36 | 1,999,732.00 | 2.57 |
| 91 | 040020 | 华安升级主题混合 | 42,421,400.00 | 1,930,000.00 | 3.43 |
| 92 | 050007 | 博时平衡配置混合 | 41,994,482.46 | 1,910,577.00 | 2.24 |
| 93 | 217009 | 招商核心价值混合 | 41,981,800.00 | 1,910,000.00 | 1.27 |
| 94 | 540009 | 汇丰晋信消费红利股票 | 41,535,232.34 | 1,889,683.00 | 2.66 |
| 95 | 233008 | 大摩消费领航混合 | 41,261,955.00 | 1,877,250.00 | 2.32 |
| 96 | 020011 | 国泰沪深300指数A | 40,038,658.10 | 1,821,595.00 | 0.64 |
| 97 | 519993 | 长信增利动态混合 | 40,001,885.56 | 1,819,922.00 | 1.64 |
| 98 | 161609 | 融通动力先锋混合 | 39,732,278.88 | 1,807,656.00 | 2.27 |
| 99 | 510081 | 长盛动态精选混合 | 36,284,825.78 | 1,650,811.00 | 3.32 |
| 100 | 184689 | 基金普惠 | 36,267,000.00 | 1,650,000.00 | 1.90 |
| 101 | 320012 | 诺安主题精选混合 | 36,266,318.62 | 1,649,969.00 | 2.82 |
| 102 | 519300 | 大成沪深300指数A | 35,860,545.84 | 1,631,508.00 | 0.63 |
| 103 | 500015 | 基金汉兴 | 35,406,570.92 | 1,610,854.00 | 1.26 |
| 104 | 210003 | 金鹰行业优势混合 | 35,358,874.32 | 1,608,684.00 | 4.44 |
| 105 | 162006 | 长城久富混合(LOF) | 35,168,000.00 | 1,600,000.00 | 1.71 |
| 106 | 150030 | 银华中证等权90指数金利 | 33,853,090.46 | 1,540,177.00 | 1.04 |
| 107 | 150031 | 银华中证等权90指数鑫利 | 33,853,090.46 | 1,540,177.00 | 1.04 |
| 108 | 519013 | 海富通风格优势混合 | 33,821,329.36 | 1,538,732.00 | 1.02 |
| 109 | 160314 | 华夏行业混合(LOF) | 33,743,388.28 | 1,535,186.00 | 0.55 |
| 110 | 160603 | 鹏华普天收益混合 | 32,970,000.00 | 1,500,000.00 | 1.45 |
| 111 | 160106 | 南方高增长混合(LOF) | 32,970,000.00 | 1,500,000.00 | 0.99 |
| 112 | 050012 | 博时策略配置混合 | 32,966,483.20 | 1,499,840.00 | 1.86 |
| 113 | 519181 | 万家和谐增长混合 | 32,964,483.02 | 1,499,749.00 | 2.39 |
| 114 | 519005 | 海富通股票混合 | 32,598,516.02 | 1,483,099.00 | 1.02 |
| 115 | 481001 | 工银核心价值混合A | 31,181,751.16 | 1,418,642.00 | 0.36 |
| 116 | 500008 | 基金兴华 | 30,150,361.64 | 1,371,718.00 | 1.63 |
| 117 | 184699 | 基金同盛 | 28,254,718.52 | 1,285,474.00 | 0.91 |
| 118 | 360007 | 光大保德信优势配置混合 | 26,375,604.36 | 1,199,982.00 | 0.31 |
| 119 | 485011 | 工银瑞信双利债券B | 26,155,848.32 | 1,189,984.00 | 1.13 |
| 120 | 485111 | 工银瑞信双利债券A | 26,155,848.32 | 1,189,984.00 | 1.13 |
| 121 | 500018 | 基金兴和 | 25,943,983.10 | 1,180,345.00 | 0.93 |
| 122 | 360005 | 光大保德信红利混合 | 24,928,595.02 | 1,134,149.00 | 0.98 |
| 123 | 160105 | 南方积极配置混合(LOF) | 24,364,258.52 | 1,108,474.00 | 1.33 |
| 124 | 184690 | 基金同益 | 24,178,087.92 | 1,100,004.00 | 1.41 |
| 125 | 570001 | 诺德价值优势混合 | 24,145,030.00 | 1,098,500.00 | 1.01 |
| 126 | 481009 | 工银沪深300指数A | 23,892,567.72 | 1,087,014.00 | 0.61 |
| 127 | 540003 | 汇丰晋信动态策略混合A | 23,503,697.56 | 1,069,322.00 | 1.69 |
| 128 | 160806 | 长盛同庆(LOF) | 22,701,251.72 | 1,032,814.00 | 0.49 |
| 129 | 150098 | 长盛同庆800A | 22,701,251.72 | 1,032,814.00 | 0.49 |
| 130 | 150099 | 长盛同庆800B | 22,701,251.72 | 1,032,814.00 | 0.49 |
| 131 | 217010 | 招商大盘蓝筹混合 | 22,287,500.20 | 1,013,990.00 | 3.60 |
| 132 | 002031 | 华夏策略混合 | 22,277,938.90 | 1,013,555.00 | 2.05 |
| 133 | 180018 | 银华和谐主题混合 | 21,980,000.00 | 1,000,000.00 | 2.00 |
| 134 | 020015 | 国泰区位优势混合 | 21,980,000.00 | 1,000,000.00 | 4.31 |
| 135 | 519035 | 富国天博创新主题混合 | 21,979,032.88 | 999,956.00 | 0.34 |
| 136 | 150003 | 建信优势 | 21,630,408.10 | 984,095.00 | 0.51 |
| 137 | 165309 | 建信沪深300指数(LOF) | 20,871,065.04 | 949,548.00 | 0.66 |
| 138 | 320016 | 诺安多策略混合 | 20,049,540.56 | 912,172.00 | 5.42 |
| 139 | 161607 | 融通巨潮100指数(LOF)A | 19,969,137.72 | 908,514.00 | 0.94 |
| 140 | 121005 | 国投瑞银创新动力混合 | 19,841,521.84 | 902,708.00 | 0.59 |
| 141 | 270010 | 广发沪深300ETF联接A | 19,384,425.76 | 881,912.00 | 0.66 |
| 142 | 487016 | 工银灵活配置混合A | 18,683,000.00 | 850,000.00 | 1.03 |
| 143 | 530011 | 建信内生动力混合 | 18,274,809.42 | 831,429.00 | 0.52 |
| 144 | 080003 | 长盛积极配置债券 | 17,581,955.86 | 799,907.00 | 2.89 |
| 145 | 310328 | 申万菱信新动力混合 | 17,536,545.18 | 797,841.00 | 0.74 |
| 146 | 202015 | 南方沪深300ETF联接A | 17,349,539.34 | 789,333.00 | 0.64 |
| 147 | 500056 | 基金科瑞 | 17,345,231.26 | 789,137.00 | 0.63 |
| 148 | 360006 | 光大保德信新增长混合 | 15,988,427.84 | 727,408.00 | 1.86 |
| 149 | 660006 | 农银汇理大盘蓝筹混合 | 15,806,873.04 | 719,148.00 | 0.78 |
| 150 | 519017 | 大成积极成长混合 | 15,386,000.00 | 700,000.00 | 0.90 |
| 151 | 090007 | 大成策略回报混合 | 15,220,864.26 | 692,487.00 | 1.71 |
| 152 | 150033 | 嘉实多利分级债券进取 | 14,549,397.24 | 661,938.00 | 1.78 |
| 153 | 150032 | 嘉实多利分级债券优先 | 14,549,397.24 | 661,938.00 | 1.78 |
| 154 | 160718 | 嘉实多利分级债券 | 14,549,397.24 | 661,938.00 | 1.78 |
| 155 | 202001 | 南方稳健成长混合 | 14,196,046.76 | 645,862.00 | 0.36 |
| 156 | 163808 | 中银中证100指数增强 | 13,538,690.90 | 615,955.00 | 0.64 |
| 157 | 040015 | 华安动态灵活配置混合 | 13,188,000.00 | 600,000.00 | 2.34 |
| 158 | 200002 | 长城久泰沪深300指数A | 13,163,118.64 | 598,868.00 | 0.69 |
| 159 | 257070 | 国联安优选行业混合 | 13,054,911.10 | 593,945.00 | 1.70 |
| 160 | 340006 | 兴全全球视野股票 | 12,963,606.18 | 589,791.00 | 0.21 |
| 161 | 660008 | 农银汇理沪深300指数A | 12,852,145.60 | 584,720.00 | 0.64 |
| 162 | 202002 | 南方稳健成长贰号混合 | 12,752,752.04 | 580,198.00 | 0.35 |
| 163 | 540006 | 汇丰晋信大盘股票A | 12,264,202.58 | 557,971.00 | 1.06 |
| 164 | 206002 | 鹏华精选成长混合 | 12,084,647.96 | 549,802.00 | 1.36 |
| 165 | 481017 | 工银量化策略混合 | 11,998,112.70 | 545,865.00 | 1.21 |
| 166 | 080002 | 长盛创新先锋混合 | 11,648,301.00 | 529,950.00 | 6.16 |
| 167 | 200006 | 长城消费增值混合 | 10,990,000.00 | 500,000.00 | 0.30 |
| 168 | 580005 | 东吴进取策略混合 | 10,990,000.00 | 500,000.00 | 1.76 |
| 169 | 400001 | 东方龙混合 | 10,990,000.00 | 500,000.00 | 0.83 |
| 170 | 217008 | 招商安本增利债券 | 10,988,593.28 | 499,936.00 | 0.80 |
| 171 | 162307 | 海富通中证100指数(LOF)A | 10,528,178.22 | 478,989.00 | 0.90 |
| 172 | 100038 | 富国沪深300增强 | 10,094,424.90 | 459,255.00 | 0.13 |
| 173 | 150050 | 南方新兴消费进取 | 9,856,381.50 | 448,425.00 | 2.42 |
| 174 | 150049 | 南方新兴消费收益 | 9,856,381.50 | 448,425.00 | 2.42 |
| 175 | 16012A | 南方新兴消费增长分级股票 | 9,856,381.50 | 448,425.00 | 2.42 |
| 176 | 161213 | 国投瑞银中证消费服务指数(LOF) | 9,692,124.96 | 440,952.00 | 2.12 |
| 177 | 510190 | 华安上证龙头ETF | 9,560,816.44 | 434,978.00 | 1.35 |
| 178 | 470007 | 汇添富上证综合指数 | 9,516,812.48 | 432,976.00 | 0.21 |
| 179 | 481010 | 工银中小盘混合 | 9,287,099.50 | 422,525.00 | 1.75 |
| 180 | 217013 | 招商中小盘精选混合 | 9,277,472.26 | 422,087.00 | 2.03 |
| 181 | 206007 | 鹏华消费优选混合 | 8,311,121.56 | 378,122.00 | 1.38 |
| 182 | 510120 | 海富通上证非周期ETF | 8,036,987.00 | 365,650.00 | 3.03 |
| 183 | 510280 | 华宝上证180成长ETF | 7,908,404.00 | 359,800.00 | 2.12 |
| 184 | 16531L | 建信双利分级 | 7,288,568.00 | 331,600.00 | 0.47 |
| 185 | 150037 | 建信进取 | 7,288,568.00 | 331,600.00 | 0.47 |
| 186 | 150036 | 建信稳健 | 7,288,568.00 | 331,600.00 | 0.47 |
| 187 | 070016 | 嘉实多元债券B | 6,594,000.00 | 300,000.00 | 0.84 |
| 188 | 070015 | 嘉实多元债券A | 6,594,000.00 | 300,000.00 | 0.84 |
| 189 | 110007 | 易方达稳健收益债券A | 6,594,000.00 | 300,000.00 | 0.81 |
| 190 | 110008 | 易方达稳健收益债券B | 6,594,000.00 | 300,000.00 | 0.81 |
| 191 | 070020 | 嘉实稳固收益债券C | 6,592,527.34 | 299,933.00 | 0.84 |
| 192 | 040008 | 华安策略优选混合 | 6,534,983.70 | 297,315.00 | 0.08 |
| 193 | 184693 | 基金普丰 | 6,312,370.26 | 287,187.00 | 0.24 |
| 194 | 240014 | 华宝中证100指数A | 6,297,775.54 | 286,523.00 | 0.95 |
| 195 | 161207 | 国投瑞银沪深300指数分级 | 6,253,903.46 | 284,527.00 | 0.81 |
| 196 | 150008 | 瑞和小康 | 6,253,903.46 | 284,527.00 | 0.81 |
| 197 | 150009 | 瑞和远见 | 6,253,903.46 | 284,527.00 | 0.81 |
| 198 | 450010 | 国富策略回报混合 | 5,677,653.80 | 258,310.00 | 1.24 |
| 199 | 519025 | 海富通领先成长混合 | 5,529,112.96 | 251,552.00 | 1.02 |
| 200 | 519704 | 交银先进制造混合 | 5,495,000.00 | 250,000.00 | 1.30 |
| 201 | 160615 | 鹏华沪深300指数(LOF)A | 5,442,621.66 | 247,617.00 | 0.64 |
| 202 | 450008 | 国富沪深300指数增强 | 4,941,543.60 | 224,820.00 | 0.50 |
| 203 | 150051 | 信诚沪深300指数分级A | 4,642,219.96 | 211,202.00 | 1.36 |
| 204 | 150052 | 信诚沪深300指数分级B | 4,642,219.96 | 211,202.00 | 1.36 |
| 205 | 350002 | 天治低碳经济混合 | 4,527,880.00 | 206,000.00 | 4.74 |
| 206 | 377530 | 上投摩根行业轮动混合A | 4,512,428.06 | 205,297.00 | 0.24 |
| 207 | 373010 | 上投摩根双息平衡混合A | 4,396,000.00 | 200,000.00 | 0.18 |
| 208 | 310388 | 申万菱信消费增长混合 | 4,396,000.00 | 200,000.00 | 1.19 |
| 209 | 710002 | 富安达策略精选混合 | 4,396,000.00 | 200,000.00 | 2.66 |
| 210 | 184728 | 基金鸿阳 | 4,394,329.52 | 199,924.00 | 0.33 |
| 211 | 080008 | 长盛战略新兴产业混合A | 4,285,792.28 | 194,986.00 | 7.74 |
| 212 | 510160 | 中证南方小康产业指数ETF | 3,863,072.92 | 175,754.00 | 1.35 |
| 213 | 510430 | 银华上证50等权ETF | 3,849,840.96 | 175,152.00 | 2.06 |
| 214 | 370023 | 上投摩根中证消费指数 | 3,799,880.42 | 172,879.00 | 1.98 |
| 215 | 070017 | 嘉实量化阿尔法混合 | 3,799,528.74 | 172,863.00 | 0.49 |
| 216 | 690009 | 民生加银红利回报混合 | 3,571,266.44 | 162,478.00 | 0.16 |
| 217 | 519150 | 新华优选消费混合 | 3,461,850.00 | 157,500.00 | 2.52 |
| 218 | 360011 | 光大保德信动态优选混合 | 3,406,900.00 | 155,000.00 | 1.90 |
| 219 | 530003 | 建信优选成长混合A | 3,329,200.70 | 151,465.00 | 0.14 |
| 220 | 399001 | 中海上证50指数增强 | 3,252,226.74 | 147,963.00 | 1.20 |
| 221 | 240002 | 华宝宝康配置混合 | 3,196,023.88 | 145,406.00 | 0.40 |
| 222 | 377150 | 上投摩根健康品质生活混合 | 3,129,952.00 | 142,400.00 | 1.95 |
| 223 | 150047 | 银华瑞吉 | 2,777,568.64 | 126,368.00 | 1.91 |
| 224 | 150048 | 银华瑞祥 | 2,777,568.64 | 126,368.00 | 1.91 |
| 225 | 161818 | 银华消费主题混合 | 2,777,568.64 | 126,368.00 | 1.91 |
| 226 | 350007 | 天治趋势精选混合 | 2,503,522.00 | 113,900.00 | 4.85 |
| 227 | 090016 | 大成消费主题混合 | 2,369,422.02 | 107,799.00 | 4.25 |
| 228 | 080001 | 长盛成长价值混合 | 2,291,129.26 | 104,237.00 | 0.31 |
| 229 | 360001 | 光大保德信量化股票 | 2,264,555.44 | 103,028.00 | 0.03 |
| 230 | 510420 | 景顺长城上证180等权ETF | 2,250,136.56 | 102,372.00 | 0.55 |
| 231 | 270041 | 广发消费品精选混合A | 2,198,000.00 | 100,000.00 | 1.93 |
| 232 | 213008 | 宝盈资源优选混合 | 2,198,000.00 | 100,000.00 | 0.53 |
| 233 | 460007 | 华泰柏瑞行业领先混合 | 2,198,000.00 | 100,000.00 | 0.29 |
| 234 | 690007 | 民生加银景气行业混合A | 2,198,000.00 | 100,000.00 | 0.67 |
| 235 | 740101 | 长安沪深300非周期行业指数 | 2,186,702.28 | 99,486.00 | 1.69 |
| 236 | 050022 | 博时回报灵活配置混合 | 2,107,882.00 | 95,900.00 | 2.12 |
| 237 | 16181L | 银华沪深300指数(LOF) | 2,099,529.60 | 95,520.00 | 0.63 |
| 238 | 690202 | 民生增强收益债券C | 2,086,011.90 | 94,905.00 | 0.87 |
| 239 | 690002 | 民生增强收益债券A | 2,086,011.90 | 94,905.00 | 0.87 |
| 240 | 290010 | 泰信中证200指数 | 1,821,064.98 | 82,851.00 | 1.92 |
| 241 | 610005 | 信达澳银红利回报混合 | 1,727,628.00 | 78,600.00 | 1.09 |
| 242 | 202019 | 南方策略优化混合 | 1,672,678.00 | 76,100.00 | 0.27 |
| 243 | 163821 | 中银沪深300等权重指数(LOF) | 1,639,773.94 | 74,603.00 | 0.33 |
| 244 | 162203 | 泰达宏利稳定混合 | 1,589,154.00 | 72,300.00 | 0.88 |
| 245 | 050010 | 博时特许价值混合A | 1,386,278.60 | 63,070.00 | 0.13 |
| 246 | 510210 | 富国上证综指ETF | 1,305,612.00 | 59,400.00 | 0.36 |
| 247 | 160807 | 长盛沪深300指数(LOF) | 1,284,950.80 | 58,460.00 | 0.70 |
| 248 | 510270 | 中银上证国企100ETF | 1,268,246.00 | 57,700.00 | 1.32 |
| 249 | 519116 | 浦银安盛沪深300指数增强 | 1,204,591.92 | 54,804.00 | 0.66 |
| 250 | 150077 | 浙商沪深300指数分级进取 | 1,115,748.76 | 50,762.00 | 0.66 |
| 251 | 150076 | 浙商沪深300指数分级稳健 | 1,115,748.76 | 50,762.00 | 0.66 |
| 252 | 16680L | 浙商沪深300指数分级 | 1,115,748.76 | 50,762.00 | 0.66 |
| 253 | 16600A | 中欧沪深300指数增强(LOF)A | 1,111,308.80 | 50,560.00 | 0.59 |
| 254 | 270021 | 广发聚瑞混合A | 1,097,351.50 | 49,925.00 | 0.03 |
| 255 | 217021 | 招商优势企业混合 | 1,077,020.00 | 49,000.00 | 1.29 |
| 256 | 160808 | 长盛同瑞中证200指数分级 | 1,044,511.58 | 47,521.00 | 2.04 |
| 257 | 150064 | 长盛同瑞A | 1,044,511.58 | 47,521.00 | 2.04 |
| 258 | 150065 | 长盛同瑞B | 1,044,511.58 | 47,521.00 | 2.04 |
| 259 | 162213 | 泰达宏利沪深300指数增强A | 1,024,268.00 | 46,600.00 | 0.33 |
| 260 | 481015 | 工银主题策略混合 | 990,726.52 | 45,074.00 | 0.51 |
| 261 | 165508 | 信诚深度价值混合(LOF) | 879,200.00 | 40,000.00 | 0.51 |
| 262 | 257040 | 国联安红利混合 | 879,200.00 | 40,000.00 | 2.06 |
| 263 | 160417 | 华安沪深300指数分级 | 852,560.24 | 38,788.00 | 0.65 |
| 264 | 150104 | 华安沪深300指数分级A | 852,560.24 | 38,788.00 | 0.65 |
| 265 | 150105 | 华安沪深300指数分级B | 852,560.24 | 38,788.00 | 0.65 |
| 266 | 160706 | 嘉实沪深300ETF联接(LOF)A | 809,325.58 | 36,821.00 | 0.00 |
| 267 | 660010 | 农银策略精选混合 | 683,578.00 | 31,100.00 | 0.17 |
| 268 | 400007 | 东方策略成长混合 | 659,400.00 | 30,000.00 | 0.76 |
| 269 | 213010 | 宝盈中证100指数增强A | 527,520.00 | 24,000.00 | 0.77 |
| 270 | 229002 | 泰达宏利逆向策略混合 | 448,392.00 | 20,400.00 | 0.55 |
| 271 | 410008 | 华富中证100指数 | 439,600.00 | 20,000.00 | 0.27 |
| 272 | 510080 | 长盛全债指数增强债券 | 439,600.00 | 20,000.00 | 0.15 |
| 273 | 110030 | 易方达沪深300量化增强 | 424,214.00 | 19,300.00 | 0.58 |
| 274 | 180003 | 银华-道琼斯88指数A | 219,800.00 | 10,000.00 | 0.00 |
| 275 | 100053 | 富国上证指数ETF联接 | 8,792.00 | 400.00 | 0.00 |
| 276 | 202021 | 南方小康ETF联接A | 6,594.00 | 300.00 | 0.00 |
| 277 | 202005 | 南方成份精选混合A | 2,198.00 | 100.00 | 0.00 |
