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持有 伊利股份(600887)的基金
  报告期：2013-06-30
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(%)
1002001华夏回报混合A1,012,907,302.16  32,381,947.00    9.49
2050009博时新兴成长混合554,547,927.84  21,099,678.00    5.85
3070010嘉实主题混合554,487,954.16  17,726,597.00    7.47
4002021华夏回报二号混合551,367,523.92  17,626,839.00    9.36
5070013嘉实研究精选混合A507,089,057.36  16,211,287.00    7.99
6270005广发聚丰混合A482,000,000.00  20,000,000.00    2.61
7160610鹏华动力增长混合(LOF)469,200,000.00  15,000,000.00    8.71
8070006嘉实服务增值行业混合463,148,102.00  14,806,525.00    7.24
9110002易方达策略成长混合454,623,457.44  14,533,998.00    9.39
10510050华夏上证50ETF433,688,535.44  13,864,723.00    2.08
11070011嘉实策略混合429,268,389.92  13,723,414.00    6.45
12070099嘉实优质企业混合426,594,731.92  13,637,939.00    6.29
13112002易方达策略成长二号混合376,892,031.84  12,048,978.00    9.29
14002011华夏红利混合375,291,496.80  11,997,810.00    2.25
15110010易方达价值成长混合369,231,528.56  11,804,077.00    2.37
16519694交银蓝筹混合362,845,622.72  11,599,924.00    4.61
17160311华夏蓝筹混合(LOF)337,095,301.12  10,776,704.00    4.09
18270007广发大盘成长混合336,332,000.00  11,900,000.00    5.05
19160611鹏华优质治理混合(LOF)335,621,411.12  10,954,329.00    7.98
20110003易方达上证50指数A333,114,639.60  10,649,445.00    2.17
21519692交银成长混合A330,951,064.56  10,580,277.00    3.73
22000021华夏优势增长混合322,993,276.16  10,325,872.00    2.33
23240010华宝行业精选混合299,597,306.32  9,577,919.00    2.50
24000001华夏成长混合279,968,136.64  8,950,388.00    3.15
25159919嘉实沪深300ETF269,186,358.56  8,605,702.00    0.95
26590002中邮核心成长混合265,880,000.00  8,500,000.00    2.19
27160605鹏华中国50混合251,587,448.56  8,043,077.00    6.57
28162209泰达宏利市值优选混合250,240,000.00  8,000,000.00    4.19
29519688交银精选混合237,350,137.60  7,587,920.00    4.54
30460001华泰柏瑞盛世中国混合237,254,108.00  7,584,850.00    5.29
31160910大成创新成长混合(LOF)236,261,155.68  7,553,106.00    3.43
32110022易方达消费行业股票218,960,000.00  7,000,000.00    9.44
33110005易方达积极成长混合215,415,319.12  6,886,679.00    3.94
34270006广发策略优选混合208,548,163.92  7,814,839.00    2.77
35184721基金丰和207,978,217.60  6,648,920.00    6.99
36590001中邮核心优选混合207,227,904.24  6,624,933.00    3.10
37257020国联安精选混合200,192,000.00  6,400,000.00    5.47
38630002华商盛世成长混合187,986,356.32  6,009,794.00    2.85
39100022富国天瑞强势混合186,906,633.28  5,975,276.00    3.80
40163402兴全趋势投资混合(LOF)184,949,193.44  5,912,698.00    1.98
41519029华夏稳增混合184,549,278.64  5,899,913.00    4.81
42510330华夏沪深300ETF184,192,811.76  5,888,517.00    0.97
43070019嘉实价值优势混合183,835,156.24  5,877,083.00    7.09
44070021嘉实主题新动力混合183,643,941.60  5,870,970.00    6.25
45519039长盛同德主题混合181,433,133.76  5,800,292.00    3.72
46500002基金泰和180,962,807.68  5,785,256.00    7.88
47163302大摩资源优选混合(LOF)173,559,895.20  5,548,590.00    5.73
48202003南方绩优混合A172,035,214.16  5,499,847.00    2.23
49510180华安上证180ETF171,659,979.28  5,487,851.00    1.42
50510300华泰柏瑞沪深300ETF161,377,085.92  5,159,114.00    1.01
51163803中银增长混合A157,321,383.68  5,029,456.00    2.30
52162204泰达宏利行业混合157,287,851.52  5,028,384.00    6.40
53161005富国天惠成长混合(LOF)A156,400,000.00  5,000,000.00    4.86
54070002嘉实增长混合156,185,075.12  4,993,129.00    4.00
55184701基金景福154,166,295.20  4,928,590.00    5.36
56288002华夏收入混合154,045,022.64  4,924,713.00    5.18
57519021国泰金鼎价值混合140,813,864.16  4,501,722.00    5.58
58000031华夏复兴混合134,726,119.28  4,307,101.00    2.94
59530005建信优化配置混合133,111,946.16  4,255,497.00    2.01
60377010上投摩根阿尔法混合132,574,743.44  4,238,323.00    6.16
61100026富国天合稳健优选混合131,754,581.84  4,212,103.00    5.09
62550002中信保诚精萃成长混合131,372,590.48  4,199,891.00    4.73
63162703广发小盘成长混合(LOF)A120,500,000.00  5,000,000.00    1.71
64070003嘉实稳健混合119,635,959.12  3,824,679.00    1.30
65320001诺安平衡混合118,008,022.80  3,772,635.00    2.48
66070001嘉实成长收益混合A109,709,501.36  3,507,337.00    2.97
67270008广发核心精选混合109,478,967.76  3,499,967.00    1.95
68530001建信恒久价值混合108,304,090.96  3,462,407.00    5.17
69260103景顺长城动力平衡混合105,467,213.92  3,371,714.00    2.62
70200007长城安心回报混合103,656,039.36  3,313,812.00    1.37
71163503天治核心成长混合(LOF)101,303,095.20  3,238,590.00    4.42
72040004华安宝利配置混合100,096,000.00  3,200,000.00    2.75
73519690交银稳健配置混合A98,344,851.76  3,144,017.00    2.64
74519019大成景阳领先混合93,840,000.00  3,000,000.00    4.14
75202001南方稳健成长混合91,088,924.00  2,912,050.00    2.46
76519181万家和谐增长混合87,778,467.76  2,806,217.00    5.33
77161601融通新蓝筹混合86,642,628.40  2,769,905.00    0.86
78560003益民创新优势混合85,474,727.04  2,732,568.00    2.67
79540002汇丰晋信龙腾混合83,416,784.56  2,666,777.00    9.52
80070022嘉实领先成长混合83,150,716.88  2,658,271.00    8.98
81202002南方稳健成长贰号混合82,577,761.12  2,639,954.00    2.37
82481006工银红利混合81,328,000.00  2,600,000.00    3.83
83500018基金兴和81,303,914.40  2,599,230.00    2.98
84162212泰达宏利红利先锋混合80,734,024.08  2,581,011.00    6.07
85500006基金裕阳78,189,364.80  2,499,660.00    4.55
86510150招商上证消费80ETF77,307,519.04  2,471,468.00    6.12
87110009易方达价值精选混合76,998,848.00  2,461,600.00    1.68
88320006诺安灵活配置混合76,645,634.24  2,450,308.00    2.44
89160314华夏行业混合(LOF)76,481,132.72  2,445,049.00    1.16
90163801中银中国混合(LOF)75,962,698.00  2,428,475.00    2.08
91050007博时平衡配置混合75,069,779.12  2,399,929.00    3.76
92500015基金汉兴73,676,286.40  2,355,380.00    2.68
93050002博时沪深300指数A73,400,991.12  2,346,579.00    0.86
94375010上投摩根中国优势混合71,520,625.20  2,286,465.00    2.17
95519005海富通股票混合70,189,692.48  2,243,916.00    2.51
96210003金鹰行业优势混合67,970,313.92  2,172,964.00    9.04
97110020易方达沪深300ETF联接A64,591,417.04  2,064,943.00    0.91
98378010上投摩根成长先锋混合64,076,172.88  2,048,471.00    1.61
99180003银华-道琼斯88指数A62,872,800.00  2,010,000.00    0.99
100540009汇丰晋信消费红利股票62,625,406.48  2,002,091.00    4.92
101519001银华价值优选混合62,560,000.00  2,000,000.00    0.58
102519018汇添富均衡增长混合62,560,000.00  2,000,000.00    0.45
103162605景顺长城鼎益混合(LOF)62,560,000.00  2,000,000.00    1.27
104184689基金普惠62,559,280.56  1,999,977.00    3.45
105050008博时第三产业混合62,557,654.00  1,999,925.00    1.09
106000011华夏大盘精选混合62,557,497.60  1,999,920.00    1.71
107050012博时策略配置混合62,552,273.84  1,999,753.00    3.87
108161706招商优质成长混合(LOF)61,710,028.56  1,972,827.00    2.23
109288001华夏经典配置混合59,432,000.00  1,900,000.00    4.30
110481013工银消费服务混合59,428,527.92  1,899,889.00    4.82
111519013海富通风格优势混合58,262,659.76  1,862,617.00    2.57
112200006长城消费增值混合57,867,249.28  1,849,976.00    1.71
113240001华宝宝康消费品混合56,304,000.00  1,800,000.00    2.89
114630001华商领先企业混合56,303,186.72  1,799,974.00    0.87
115580001东吴嘉禾优势精选混合55,048,858.72  1,759,874.00    3.03
116450003国富潜力组合混合A53,305,467.92  1,704,139.00    1.51
117400003东方精选混合53,176,000.00  1,700,000.00    1.10
118519002华安安信消费混合52,550,400.00  1,680,000.00    1.75
119320012诺安主题精选混合51,611,030.32  1,649,969.00    4.43
120519017大成积极成长混合51,519,286.08  1,647,036.00    3.08
121580002东吴双动力混合50,916,457.92  1,627,764.00    2.39
122202005南方成份精选混合A50,188,947.68  1,604,506.00    0.66
123519003海富通收益增长混合49,924,381.44  1,596,048.00    1.97
124519068汇添富成长焦点混合49,421,086.24  1,579,958.00    0.70
125481004工银稳健成长混合A48,624,196.96  1,554,482.00    1.29
126161610融通领先成长混合(LOF)A48,370,828.96  1,546,382.00    2.09
127270022广发内需增长混合48,200,000.00  2,000,000.00    2.97
128090003大成蓝筹稳健混合46,920,000.00  1,500,000.00    0.53
129160603鹏华普天收益混合46,920,000.00  1,500,000.00    3.04
130160106南方高增长混合(LOF)46,920,000.00  1,500,000.00    1.66
131110015易方达行业领先混合44,311,748.48  1,416,616.00    3.98
132020001国泰金鹰增长混合44,099,951.60  1,409,845.00    2.56
133162006长城久富混合(LOF)43,792,000.00  1,400,000.00    1.91
134540006汇丰晋信大盘股票A42,909,966.56  1,371,802.00    4.62
135500056基金科瑞42,853,600.00  1,370,000.00    1.43
136519300大成沪深300指数A41,764,711.92  1,335,189.00    0.94
137161609融通动力先锋混合41,709,471.44  1,333,423.00    2.39
138519180万家180指数41,677,065.36  1,332,387.00    1.38
139040002华安中国A股增强指数41,538,807.76  1,327,967.00    0.80
140233008大摩消费领航混合40,601,440.00  1,298,000.00    2.07
141540003汇丰晋信动态策略混合A39,266,472.16  1,255,322.00    2.97
142161605融通蓝筹成长混合39,096,840.72  1,249,899.00    2.50
143519993长信增利动态混合38,783,415.12  1,239,879.00    1.83
144360007光大保德信优势配置混合37,535,436.96  1,199,982.00    0.46
145100016富国天源沪港深平衡混合37,373,125.04  1,194,793.00    3.92
146510630华夏消费ETF36,892,476.56  1,179,427.00    21.05
147570001诺德价值优势混合36,497,504.00  1,166,800.00    1.81
148460007华泰柏瑞行业领先混合34,409,939.36  1,100,062.00    4.53
149150012国联安双禧中证100指数A33,808,831.60  1,080,845.00    1.29
150150013国联安双禧中证100指数B33,808,831.60  1,080,845.00    1.29
151217009招商核心价值混合32,842,561.12  1,049,954.00    1.12
152020011国泰沪深300指数A32,630,826.80  1,043,185.00    0.82
153000029富国宏观策略灵活配置混合32,303,137.52  1,032,709.00    3.19
154184690基金同益31,905,600.00  1,020,000.00    1.75
155002031华夏策略混合31,704,000.40  1,013,555.00    2.20
156510081长盛动态精选混合31,577,504.08  1,009,511.00    3.32
157040020华安升级主题混合31,280,000.00  1,000,000.00    2.73
158121003国投瑞银核心企业混合31,280,000.00  1,000,000.00    0.81
159360005光大保德信红利混合31,280,000.00  1,000,000.00    0.92
160450009国富中小盘股票31,279,311.84  999,978.00    1.40
161630008华商策略精选灵活配置混合31,277,591.44  999,923.00    0.54
162100038富国沪深300增强29,041,634.48  928,441.00    0.60
163500005基金汉盛29,026,901.60  927,970.00    1.23
164200002长城久泰沪深300指数A28,848,636.88  922,271.00    1.04
165090001大成价值增长混合28,833,935.28  921,801.00    0.41
166160105南方积极配置混合(LOF)27,382,512.00  875,400.00    1.83
167121005国投瑞银创新动力混合27,093,516.08  866,161.00    1.04
168161607融通巨潮100指数(LOF)A26,589,470.16  850,047.00    1.52
169530011建信内生动力混合26,007,099.12  831,429.00    0.86
170100056富国低碳环保混合25,937,469.84  829,203.00    3.73
171481009工银沪深300指数A25,919,045.92  828,614.00    0.82
172270010广发沪深300ETF联接A25,755,889.44  823,398.00    0.87
173320016诺安多策略混合25,404,740.16  812,172.00    8.12
174121002国投瑞银景气行业混合25,024,000.00  800,000.00    1.19
175150103银河银泰混合25,022,279.60  799,945.00    0.99
176050018博时行业轮动混合25,021,904.24  799,933.00    5.12
177163809中银蓝筹混合24,798,064.56  792,777.00    1.92
17816531L建信双利分级24,189,887.52  773,334.00    2.49
179150036建信稳健24,189,887.52  773,334.00    2.49
180150037建信进取24,189,887.52  773,334.00    2.49
181206007鹏华消费优选混合24,026,856.16  768,122.00    3.97
182630016华商价值共享混合发起式23,460,000.00  750,000.00    3.56
183150030银华中证等权90指数金利23,278,169.36  744,187.00    1.02
184150031银华中证等权90指数鑫利23,278,169.36  744,187.00    1.02
185481001工银核心价值混合A22,868,307.52  731,084.00    0.33
186020015国泰区位优势混合22,261,631.92  711,689.00    4.93
187110012易方达科汇灵活配置混合21,919,741.52  700,759.00    2.16
188165309建信沪深300指数(LOF)21,756,741.44  695,548.00    0.91
189090007大成策略回报混合21,660,993.36  692,487.00    2.70
190379010上投摩根中小盘混合21,623,864.00  691,300.00    2.61
191206002鹏华精选成长混合21,388,794.80  683,785.00    2.84
192150099长盛同庆800B21,200,113.84  677,753.00    0.87
193150098长盛同庆800A21,200,113.84  677,753.00    0.87
194160806长盛同庆(LOF)21,200,113.84  677,753.00    0.87
195340006兴全全球视野股票21,181,846.32  677,169.00    0.29
196100020富国天益价值混合21,092,010.16  674,297.00    0.30
197000051华夏沪深300ETF联接A20,649,992.48  660,166.00    0.10
198163810中银价值混合20,444,889.52  653,609.00    2.55
199217010招商大盘蓝筹混合19,049,520.00  609,000.00    4.81
200213006宝盈核心优势混合A18,768,000.00  600,000.00    2.05
201165313建信优势动力混合(LOF)18,768,000.00  600,000.00    0.59
202200008长城品牌优选混合18,766,686.24  599,958.00    0.22
203500011基金金鑫18,765,059.68  599,906.00    0.52
204000057中银消费主题混合18,697,713.84  597,753.00    1.95
205159925南方沪深300ETF18,690,550.72  597,524.00    0.95
206162214泰达宏利领先中小盘混合18,582,102.96  594,057.00    1.57
207000067民生加银转债优选A18,251,254.40  583,480.00    0.59
208000068民生加银转债优选C18,251,254.40  583,480.00    0.59
20916012A南方新兴消费增长分级股票17,776,236.32  568,294.00    7.42
210150049南方新兴消费收益17,776,236.32  568,294.00    7.42
211150050南方新兴消费进取17,776,236.32  568,294.00    7.42
212580005东吴进取策略混合16,956,888.00  542,100.00    2.79
213070017嘉实量化阿尔法混合16,519,687.44  528,123.00    2.51
214377530上投摩根行业轮动混合A15,994,996.72  511,349.00    0.61
215400001东方龙混合15,640,000.00  500,000.00    1.35
216240005华宝多策略增长混合15,638,342.16  499,947.00    0.42
217688888浙商聚潮产业成长混合15,589,952.00  498,400.00    3.05
218217012招商行业领先混合A15,546,160.00  497,000.00    2.32
219660008农银汇理沪深300指数A14,888,153.92  475,964.00    0.91
220690009民生加银红利回报混合14,517,642.32  464,119.00    2.40
221470007汇添富上证综合指数14,461,713.68  462,331.00    0.37
222202015南方沪深300ETF联接A14,243,441.84  455,353.00    0.60
223217013招商中小盘精选混合14,132,304.00  451,800.00    2.67
224202101南方宝元债券A14,106,779.52  450,984.00    1.16
225163805中银策略混合13,963,392.00  446,400.00    1.10
226481010工银中小盘混合13,216,582.00  422,525.00    2.54
227160211国泰中小盘成长混合(LOF)13,166,221.20  420,915.00    1.80
228160615鹏华沪深300指数(LOF)A13,160,371.84  420,728.00    1.06
229163808中银中证100指数增强13,061,871.12  417,579.00    0.96
230660003农银平衡双利混合12,511,687.20  399,990.00    1.62
231373010上投摩根双息平衡混合A12,335,549.52  394,359.00    0.46
232510190华安上证龙头ETF12,226,663.84  390,878.00    2.31
233161213国投瑞银中证消费服务指数(LOF)11,837,728.32  378,444.00    2.78
234519100长盛中证100指数11,500,248.40  367,655.00    1.61
235377150上投摩根健康品质生活混合11,449,731.20  366,040.00    2.91
236690202民生增强收益债券C11,095,109.84  354,703.00    0.76
237690002民生增强收益债券A11,095,109.84  354,703.00    0.76
238360006光大保德信新增长混合10,962,107.28  350,451.00    1.37
239320010诺安中证100指数A10,563,600.08  337,711.00    1.47
240510310易方达沪深300发起式ETF10,017,075.92  320,239.00    0.95
241217001招商安泰偏股混合9,384,000.00  300,000.00    2.21
242690001民生加银品牌蓝筹混合9,384,000.00  300,000.00    3.33
243257070国联安优选行业混合9,382,279.60  299,945.00    1.22
244206009鹏华新兴产业混合9,381,309.92  299,914.00    2.55
245184693基金普丰8,983,209.36  287,187.00    0.37
246510280华宝上证180成长ETF8,886,648.00  284,100.00    2.91
247110001易方达平稳增长混合8,848,830.48  282,891.00    0.44
248162307海富通中证100指数(LOF)A8,342,688.80  266,710.00    1.46
249690011民生加银积极成长混合8,132,800.00  260,000.00    1.47
250519704交银先进制造混合7,820,000.00  250,000.00    1.10
251240011华宝大盘精选混合7,820,000.00  250,000.00    1.63
252510120海富通上证非周期ETF7,371,132.00  235,650.00    3.76
253450008国富沪深300指数增强6,865,553.36  219,487.00    0.80
254690007民生加银景气行业混合A6,712,062.40  214,580.00    3.20
255350002天治低碳经济混合6,443,680.00  206,000.00    7.12
256290008泰信发展主题混合6,256,000.00  200,000.00    2.29
257310388申万菱信消费增长混合6,256,000.00  200,000.00    2.19
258487016工银灵活配置混合A6,256,000.00  200,000.00    0.41
259481008工银大盘蓝筹混合6,256,000.00  200,000.00    1.66
260690003民生加银精选混合6,255,562.08  199,986.00    1.11
261290004泰信优质生活混合6,255,562.08  199,986.00    0.52
262519672银河蓝筹精选混合6,254,905.20  199,965.00    5.69
263770001德邦优化配置混合6,111,111.04  195,368.00    6.02
264240014华宝中证100指数A6,100,319.44  195,023.00    1.39
265050022博时回报灵活配置混合5,943,200.00  190,000.00    3.35
266510160中证南方小康产业指数ETF5,851,049.12  187,054.00    2.63
267165508信诚深度价值混合(LOF)5,474,000.00  175,000.00    3.73
268090011大成核心双动力混合5,358,264.00  171,300.00    3.42
269200016长城稳健成长混合5,314,784.80  169,910.00    0.35
270090009大成行业轮动混合5,004,800.00  160,000.00    1.72
271050010博时特许价值混合A4,972,174.96  158,957.00    0.73
272481015工银主题策略混合4,879,680.00  156,000.00    4.20
273110007易方达稳健收益债券A4,692,000.00  150,000.00    0.48
274110008易方达稳健收益债券B4,692,000.00  150,000.00    0.48
275020023国泰事件驱动混合4,692,000.00  150,000.00    3.21
276240002华宝宝康配置混合4,657,592.00  148,900.00    0.51
277160706嘉实沪深300ETF联接(LOF)A4,634,319.68  148,156.00    0.02
278481017工银量化策略混合4,416,266.80  141,185.00    0.98
279163804中银收益混合A4,385,456.00  140,200.00    0.12
280166801浙商聚潮新思维混合4,319,768.00  138,100.00    4.02
281350007天治趋势精选混合4,188,392.00  133,900.00    7.87
28216601L中欧盛世成长分级股票4,065,399.04  129,968.00    2.18
283150071中欧盛世成长分级股票A4,065,399.04  129,968.00    2.18
284150072中欧盛世成长分级股票B4,065,399.04  129,968.00    2.18
285160916大成优选混合(LOF)3,954,073.52  126,409.00    0.20
286519025海富通领先成长混合3,855,885.60  123,270.00    0.92
287580006东吴新经济混合3,816,160.00  122,000.00    3.02
288020022国泰策略价值灵活配置混合3,649,187.36  116,662.00    0.24
289161818银华消费主题混合3,631,639.28  116,101.00    3.18
290150047银华瑞吉3,631,639.28  116,101.00    3.18
291150048银华瑞祥3,631,639.28  116,101.00    3.18
292150122银河沪深300成长进取3,559,007.12  113,779.00    2.14
293150121银河沪深300成长优先3,559,007.12  113,779.00    2.14
294161507银河沪深300成长分级3,559,007.12  113,779.00    2.14
295399001中海上证50指数增强3,458,254.24  110,558.00    1.99
296166001中欧新趋势混合(LOF)A3,440,174.40  109,980.00    0.17
297460009华泰柏瑞量化先行混合A3,363,100.48  107,516.00    3.10
298161207国投瑞银沪深300指数分级3,275,547.76  104,717.00    0.97
299150009瑞和远见3,275,547.76  104,717.00    0.97
300150008瑞和小康3,275,547.76  104,717.00    0.97
301110029易方达科讯混合3,128,000.00  100,000.00    0.06
302255010国联安稳健混合3,128,000.00  100,000.00    2.12
303540001汇丰晋信2016周期混合3,093,592.00  98,900.00    0.82
304233011大摩主题优选混合3,049,800.00  97,500.00    4.00
305580007东吴安享量化混合2,971,600.00  95,000.00    3.08
306750005安信平稳增长混合发起A2,840,912.16  90,822.00    3.73
307180031银华中小盘混合2,815,919.44  90,023.00    6.50
308090016大成消费主题混合2,722,267.12  87,029.00    5.73
309070016嘉实多元债券B2,616,196.64  83,638.00    0.37
310070015嘉实多元债券A2,616,196.64  83,638.00    0.37
31116181L银华沪深300指数(LOF)2,539,717.04  81,193.00    0.92
312163818中银中小盘成长混合2,392,920.00  76,500.00    1.32
313184728基金鸿阳2,245,904.00  71,800.00    0.16
314160718嘉实多利分级债券2,237,083.04  71,518.00    0.42
315150033嘉实多利分级债券进取2,237,083.04  71,518.00    0.42
316150032嘉实多利分级债券优先2,237,083.04  71,518.00    0.42
317630006华商产业升级混合2,189,600.00  70,000.00    0.80
318159923大成中证100ETF2,047,526.24  65,458.00    1.57
319370023上投摩根中证消费指数1,968,606.80  62,935.00    2.71
320510700长盛上证市值百强ETF1,942,488.00  62,100.00    1.57
321370024上投摩根核心优选混合1,892,440.00  60,500.00    0.76
322410008华富中证100指数1,820,245.76  58,192.00    1.45
323510210富国上证综指ETF1,739,168.00  55,600.00    0.59
324510430银华上证50等权ETF1,653,085.44  52,848.00    2.00
325160807长盛沪深300指数(LOF)1,611,889.68  51,531.00    1.06
326165512信诚新机遇混合(LOF)1,564,000.00  50,000.00    1.45
327020026国泰成长优选混合1,564,000.00  50,000.00    2.72
328150051信诚沪深300指数分级A1,517,862.00  48,525.00    0.81
329150052信诚沪深300指数分级B1,517,862.00  48,525.00    0.81
330550009信诚中小盘混合1,460,776.00  46,700.00    1.54
331610005信达澳银红利回报混合1,447,200.48  46,266.00    1.03
332163110申万菱信量化小盘股票(LOF)1,407,912.80  45,010.00    0.66
33316600A中欧沪深300指数增强(LOF)A1,400,374.32  44,769.00    0.94
334510270中银上证国企100ETF1,304,376.00  41,700.00    1.98
335080008长盛战略新兴产业混合A1,262,648.48  40,366.00    2.50
336485114工银添颐债券A1,251,200.00  40,000.00    0.09
337485014工银添颐债券B1,251,200.00  40,000.00    0.09
338519093新华钻石品质企业混合1,104,184.00  35,300.00    0.19
339740101长安沪深300非周期行业指数1,006,340.16  32,172.00    2.37
340410009华富量子生命力混合947,784.00  30,300.00    1.13
341360011光大保德信动态优选混合938,400.00  30,000.00    0.51
342400007东方策略成长混合938,400.00  30,000.00    1.33
343150076浙商沪深300指数分级稳健910,623.36  29,112.00    0.92
344150077浙商沪深300指数分级进取910,623.36  29,112.00    0.92
34516680L浙商沪深300指数分级910,623.36  29,112.00    0.92
346510420景顺长城上证180等权ETF812,060.08  25,961.00    0.57
347360016光大保德信行业轮动混合782,000.00  25,000.00    1.05
348519116浦银安盛沪深300指数增强751,939.92  24,039.00    0.49
349762001国金国鑫发起A625,600.00  20,000.00    1.12
350213010宝盈中证100指数增强A588,064.00  18,800.00    1.12
351160417华安沪深300指数分级558,660.80  17,860.00    0.92
352150104华安沪深300指数分级A558,660.80  17,860.00    0.92
353150105华安沪深300指数分级B558,660.80  17,860.00    0.92
354163821中银沪深300等权重指数(LOF)538,109.84  17,203.00    0.37
355162213泰达宏利沪深300指数增强A500,824.08  16,011.00    0.27
356620005金元顺安核心动力混合397,600.08  12,711.00    0.84
357660010农银策略精选混合369,104.00  11,800.00    0.12
358110030易方达沪深300量化增强359,720.00  11,500.00    0.60
359519150新华优选消费混合312,800.00  10,000.00    0.31
360519035富国天博创新主题混合312,800.00  10,000.00    0.01
361233010大摩深证300指数增强228,344.00  7,300.00    0.19
362233015大摩量化配置混合A211,922.00  6,775.00    0.41
363519712交银阿尔法核心混合197,064.00  6,300.00    0.47
364519714交银消费新驱动股票194,436.48  6,216.00    0.57
365167901华宸沪深300指数发起式(LOF)166,284.48  5,316.00    0.36
366040190华安上证龙头ETF联接87,584.00  2,800.00    0.02
367202213南方核心竞争混合30,842.08  986.00    0.00
368100032富国中证红利指数增强A28,152.00  900.00    0.00
369202021南方小康ETF联接A9,384.00  300.00    0.01
370100053富国上证指数ETF联接6,256.00  200.00    0.00