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持有 伊利股份(600887)的基金
  报告期：2013-12-31
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(%)
1002001华夏回报混合A1,000,203,632.76  25,593,747.00    8.03
2002011华夏红利混合868,988,233.96  22,236,137.00    5.21
3050009博时新兴成长混合804,592,030.84  20,787,923.00    8.44
4270005广发聚丰混合A771,000,000.00  20,000,000.00    4.28
5000021华夏优势增长混合735,278,905.88  18,814,711.00    5.36
6110010易方达价值成长混合648,728,000.00  16,600,000.00    4.08
7002021华夏回报二号混合611,208,855.20  15,639,940.00    7.72
8510050华夏上证50ETF533,177,780.12  13,643,239.00    2.51
9110002易方达策略成长混合495,925,200.00  12,690,000.00    9.15
10070013嘉实研究精选混合A477,924,443.96  12,229,387.00    4.63
11160311华夏蓝筹混合(LOF)468,321,901.76  11,983,672.00    5.59
12519694交银蓝筹混合449,420,000.00  11,500,000.00    5.85
13112002易方达策略成长二号混合437,305,200.00  11,190,000.00    9.11
14160610鹏华动力增长混合(LOF)425,372,239.24  10,884,653.00    7.65
15000001华夏成长混合378,309,484.88  9,680,386.00    4.25
16240010华宝行业精选混合350,935,664.40  8,979,930.00    3.49
17110003易方达上证50指数A347,785,581.92  8,899,324.00    2.54
18160910大成创新成长混合(LOF)314,715,382.48  8,053,106.00    4.48
19160611鹏华优质治理混合(LOF)312,120,000.00  8,000,000.00    7.63
20159919嘉实沪深300ETF300,672,687.92  7,693,774.00    1.07
21460001华泰柏瑞盛世中国混合296,415,938.00  7,584,850.00    5.69
22070010嘉实主题混合294,594,888.16  7,538,252.00    4.05
23000061华夏盛世混合281,831,164.76  7,211,647.00    4.79
24519692交银成长混合A281,376,000.00  7,200,000.00    2.67
25070011嘉实策略混合280,785,657.52  7,184,894.00    4.32
26070001嘉实成长收益混合A273,560,000.00  7,000,000.00    4.92
27110005易方达积极成长混合273,560,000.00  7,000,000.00    4.96
28180003银华-道琼斯88指数A273,560,000.00  7,000,000.00    4.33
29100026富国天合稳健优选混合269,452,183.96  6,894,887.00    7.03
30070099嘉实优质企业混合255,701,456.08  6,543,026.00    4.87
31110022易方达消费行业股票250,893,600.00  6,420,000.00    9.51
32519029华夏稳增混合250,112,000.00  6,400,000.00    5.86
33163803中银增长混合A249,408,716.32  6,382,004.00    3.82
34160605鹏华中国50混合242,296,000.00  6,200,000.00    6.29
35519688交银精选混合242,017,867.64  6,192,883.00    4.72
36257020国联安精选混合241,514,400.00  6,180,000.00    6.70
37090003大成蓝筹稳健混合235,249,250.72  6,019,684.00    2.83
38162209泰达宏利市值优选混合235,173,591.84  6,017,748.00    4.06
39070006嘉实服务增值行业混合226,595,531.84  5,798,248.00    3.37
40000031华夏复兴混合222,698,786.88  5,698,536.00    4.98
41110009易方达价值精选混合212,639,438.56  5,441,132.00    4.96
42540002汇丰晋信龙腾混合206,488,324.72  5,283,734.00    9.14
43510330华夏沪深300ETF204,068,491.12  5,221,814.00    1.08
44530005建信优化配置混合203,697,309.28  5,212,316.00    3.10
45163402兴全趋势投资混合(LOF)199,923,744.48  5,115,756.00    2.13
46090006大成2020生命周期混合197,690,244.32  5,058,604.00    2.99
47184701基金景福193,812,961.20  4,959,390.00    6.84
48510180华安上证180ETF193,561,246.92  4,952,949.00    1.56
49270006广发策略优选混合192,750,000.00  5,000,000.00    2.61
50270007广发大盘成长混合192,750,000.00  5,000,000.00    2.55
51162703广发小盘成长混合(LOF)A192,750,000.00  5,000,000.00    3.04
52200007长城安心回报混合187,701,005.52  4,802,994.00    2.41
53160314华夏行业混合(LOF)185,430,418.44  4,744,893.00    2.83
54288002华夏收入混合184,641,784.04  4,724,713.00    5.93
55590002中邮核心成长混合183,885,976.84  4,705,373.00    1.50
56630002华商盛世成长混合182,989,247.16  4,682,427.00    2.94
57270001广发聚富混合181,723,211.48  4,650,031.00    3.91
58200008长城品牌优选混合177,814,000.00  4,550,000.00    1.89
59217005招商先锋混合175,860,000.00  4,500,000.00    4.48
60519039长盛同德主题混合168,082,767.36  4,300,992.00    3.21
61500011基金金鑫168,044,000.00  4,300,000.00    4.06
62100022富国天瑞强势混合167,996,752.28  4,298,791.00    3.44
63500018基金兴和164,875,667.16  4,218,927.00    5.69
64519021国泰金鼎价值混合156,710,800.00  4,010,000.00    5.49
65519018汇添富均衡增长混合156,324,298.80  4,000,110.00    1.17
66202003南方绩优混合A156,320,000.00  4,000,000.00    1.99
67180010银华优质增长混合156,306,478.32  3,999,654.00    2.43
68070002嘉实增长混合155,401,971.72  3,976,509.00    4.50
69510300华泰柏瑞沪深300ETF154,942,938.04  3,964,763.00    1.08
70481004工银稳健成长混合A154,384,641.16  3,950,477.00    3.70
71320001诺安平衡混合146,556,174.64  3,750,158.00    3.17
72375010上投摩根中国优势混合144,030,981.36  3,685,542.00    5.24
73050008博时第三产业混合140,070,731.40  3,584,205.00    2.61
74070021嘉实主题新动力混合138,398,341.88  3,541,411.00    5.03
75500002基金泰和131,185,033.64  3,356,833.00    4.89
76530001建信恒久价值混合120,506,853.52  3,083,594.00    5.49
77163302大摩资源优选混合(LOF)119,115,840.00  3,048,000.00    4.58
78500056基金科瑞118,580,912.96  3,034,312.00    3.60
79519019大成景阳领先混合117,240,000.00  3,000,000.00    5.67
80160624鹏华消费领先混合117,235,232.24  2,999,878.00    6.24
81320006诺安灵活配置混合115,912,452.40  2,966,030.00    4.53
82163804中银收益混合A115,752,693.36  2,961,942.00    2.28
83040001华安创新混合111,964,160.92  2,864,999.00    2.29
84360005光大保德信红利混合110,987,200.00  2,840,000.00    3.68
85184721基金丰和108,779,766.20  2,783,515.00    3.40
86481013工银消费服务混合105,549,257.08  2,700,851.00    8.82
87288001华夏经典配置混合101,606,085.08  2,599,951.00    5.41
88121002国投瑞银景气行业混合100,876,266.08  2,581,276.00    4.04
89550002中信保诚精萃成长混合98,645,814.16  2,524,202.00    3.86
90121003国投瑞银核心企业混合98,511,457.12  2,520,764.00    2.25
91519001银华价值优选混合97,696,560.96  2,499,912.00    0.92
92050002博时沪深300指数A97,486,545.04  2,494,538.00    1.15
93202005南方成份精选混合A95,564,942.36  2,445,367.00    1.20
94163801中银中国混合(LOF)94,904,803.00  2,428,475.00    3.30
95110015易方达行业领先混合92,060,716.92  2,355,699.00    7.48
96240001华宝宝康消费品混合89,888,220.64  2,300,108.00    4.16
97040004华安宝利配置混合89,884,000.00  2,300,000.00    2.65
98161005富国天惠成长混合(LOF)A89,884,000.00  2,300,000.00    2.73
99500015基金汉兴88,942,093.84  2,275,898.00    2.91
100162204泰达宏利行业混合88,275,506.28  2,258,841.00    3.53
101202001南方稳健成长混合87,822,530.00  2,247,250.00    2.40
102519017大成积极成长混合84,744,003.00  2,168,475.00    5.09
103070019嘉实价值优势混合81,880,142.44  2,095,193.00    3.06
104481001工银核心价值混合A80,905,096.44  2,070,243.00    1.03
105002031华夏策略混合78,689,416.76  2,013,547.00    5.54
106240005华宝多策略增长混合78,153,239.16  1,999,827.00    1.93
107202002南方稳健成长贰号混合77,853,612.80  1,992,160.00    2.26
108510630华夏消费ETF77,836,847.48  1,991,731.00    23.32
109519005海富通股票混合77,722,851.12  1,988,814.00    2.81
110270022广发内需增长混合77,100,000.00  2,000,000.00    5.57
111160106南方高增长混合(LOF)74,248,287.40  1,899,905.00    2.35
112257070国联安优选行业混合73,624,375.20  1,883,940.00    4.42
113163503天治核心成长混合(LOF)71,852,097.20  1,838,590.00    3.11
114378010上投摩根成长先锋混合70,344,000.00  1,800,000.00    1.94
115483003工银精选平衡混合70,339,310.40  1,799,880.00    1.96
116519011海富通精选混合69,805,907.48  1,786,231.00    1.57
117540009汇丰晋信消费红利股票69,583,620.44  1,780,543.00    5.63
118100038富国沪深300增强68,852,824.44  1,761,843.00    2.27
119260103景顺长城动力平衡混合68,565,351.96  1,754,487.00    1.70
120510150招商上证消费80ETF67,684,215.20  1,731,940.00    6.51
121450003国富潜力组合混合A66,597,752.12  1,704,139.00    1.84
122580002东吴双动力混合65,407,687.96  1,673,687.00    2.90
123519181万家和谐增长混合65,263,600.00  1,670,000.00    3.00
124519727交银成长30混合64,895,231.92  1,660,574.00    4.83
125110012易方达科汇灵活配置混合64,735,785.52  1,656,494.00    7.06
126519013海富通风格优势混合62,371,875.40  1,596,005.00    2.78
127519002华安安信消费混合61,746,400.00  1,580,000.00    5.56
128519068汇添富成长焦点混合61,744,758.64  1,579,958.00    0.92
129340006兴全全球视野股票61,392,843.24  1,570,953.00    0.99
130200006长城消费增值混合60,573,062.08  1,549,976.00    1.82
131510310易方达沪深300发起式ETF60,557,039.28  1,549,566.00    1.07
132210003金鹰行业优势混合60,039,229.28  1,536,316.00    8.66
133610001信达澳银领先增长混合59,884,863.28  1,532,366.00    1.49
134050012博时策略配置混合58,620,000.00  1,500,000.00    3.94
135519908华夏兴华混合A58,611,363.32  1,499,779.00    2.84
136162212泰达宏利红利先锋混合58,181,522.40  1,488,780.00    2.84
137161706招商优质成长混合(LOF)55,581,998.96  1,422,262.00    1.80
138163809中银蓝筹混合55,408,249.28  1,417,816.00    4.41
139020001国泰金鹰增长混合55,096,742.60  1,409,845.00    3.19
140660006农银汇理大盘蓝筹混合54,758,114.40  1,401,180.00    3.84
141110001易方达平稳增长混合54,712,000.00  1,400,000.00    2.69
142519069汇添富价值精选混合A53,146,924.16  1,359,952.00    1.02
143161609融通动力先锋混合52,758,000.00  1,350,000.00    2.42
144040002华安中国A股增强指数52,236,633.72  1,336,659.00    1.02
145000083汇添富消费行业混合51,976,400.00  1,330,000.00    8.89
146206002鹏华精选成长混合51,918,522.52  1,328,519.00    5.30
147070022嘉实领先成长混合50,539,037.60  1,293,220.00    5.23
148340007兴全社会责任混合50,538,685.88  1,293,211.00    0.89
149121006国投瑞银稳健增长混合49,950,805.44  1,278,168.00    2.70
150540003汇丰晋信动态策略混合A49,057,983.76  1,255,322.00    3.75
151161601融通新蓝筹混合48,850,000.00  1,250,000.00    0.51
152150103银河银泰混合47,227,828.28  1,208,491.00    1.82
153460007华泰柏瑞行业领先混合47,035,320.20  1,203,565.00    4.97
154160603鹏华普天收益混合46,896,000.00  1,200,000.00    3.05
155519180万家180指数45,771,668.40  1,171,230.00    1.48
156530006建信核心精选混合44,736,361.04  1,144,738.00    3.13
157162006长城久富混合(LOF)44,160,400.00  1,130,000.00    1.93
158519300大成沪深300指数A42,444,397.20  1,086,090.00    0.98
159001011华夏希望债券A39,467,165.56  1,009,907.00    2.01
160001013华夏希望债券C39,467,165.56  1,009,907.00    2.01
161040020华安升级主题混合39,080,000.00  1,000,000.00    5.28
162184699基金同盛39,078,514.96  999,962.00    1.17
163162208泰达宏利首选企业股票39,006,412.36  998,117.00    3.54
164510020超大ETF38,597,987.28  987,666.00    5.36
165560003益民创新优势混合38,096,903.52  974,844.00    1.24
166150124建信央视财经50指数分级B37,387,953.24  956,703.00    5.92
167150123建信央视财经50指数分级A37,387,953.24  956,703.00    5.92
168379010上投摩根中小盘混合36,704,756.68  939,221.00    5.27
169100029富国天成红利混合35,262,235.72  902,309.00    0.86
170100016富国天源沪港深平衡混合35,171,726.44  899,993.00    3.20
171150013国联安双禧中证100指数B34,885,309.12  892,664.00    1.59
172150012国联安双禧中证100指数A34,885,309.12  892,664.00    1.59
173020011国泰沪深300指数A34,802,225.04  890,538.00    1.00
174540010汇丰晋信科技先锋股票34,715,897.32  888,329.00    2.90
175121005国投瑞银创新动力混合33,849,571.88  866,161.00    1.36
176540006汇丰晋信大盘股票A32,648,057.28  835,416.00    5.12
177530011建信内生动力混合32,492,245.32  831,429.00    1.49
178163810中银价值混合32,152,718.28  822,741.00    2.96
179519702交银趋势优先混合31,265,016.08  800,026.00    3.30
180020015国泰区位优势混合31,264,000.00  800,000.00    4.62
181000264博时内需增长混合31,264,000.00  800,000.00    3.23
182000068民生加银转债优选C31,264,000.00  800,000.00    1.35
183000067民生加银转债优选A31,264,000.00  800,000.00    1.35
184161607融通巨潮100指数(LOF)A31,162,196.60  797,395.00    1.82
185070018嘉实回报混合30,713,753.60  785,920.00    2.20
186150036建信稳健30,221,892.72  773,334.00    4.49
187150037建信进取30,221,892.72  773,334.00    4.49
18816531L建信双利分级30,221,892.72  773,334.00    4.49
189210005金鹰主题优势混合29,663,556.76  759,047.00    4.83
190510081长盛动态精选混合29,337,590.48  750,706.00    3.02
191206007鹏华消费优选混合28,694,177.36  734,242.00    7.82
192165313建信优势动力混合(LOF)28,528,400.00  730,000.00    1.38
193184693基金普丰27,857,005.60  712,820.00    1.11
194320005诺安价值增长混合27,715,223.36  709,192.00    0.51
195110013易方达科翔混合27,538,464.52  704,669.00    7.78
196090001大成价值增长混合27,356,000.00  700,000.00    0.39
197580003东吴行业轮动混合27,354,632.20  699,965.00    2.41
198290004泰信优质生活混合27,351,701.20  699,890.00    2.22
199090007大成策略回报混合27,062,391.96  692,487.00    3.07
200050007博时平衡配置混合26,557,087.56  679,557.00    1.55
201660004农银策略价值混合24,519,612.68  627,421.00    2.95
202050022博时回报灵活配置混合24,117,753.04  617,138.00    5.39
203481009工银沪深300指数A23,698,659.12  606,414.00    1.03
204400003东方精选混合23,448,000.00  600,000.00    0.48
205100056富国低碳环保混合23,448,000.00  600,000.00    3.83
206320012诺安主题精选混合23,448,000.00  600,000.00    2.28
207377530上投摩根行业轮动混合A21,798,589.52  557,794.00    0.54
208160105南方积极配置混合(LOF)21,494,000.00  550,000.00    1.50
209159928汇添富中证主要消费ETF21,137,668.56  540,882.00    10.16
210000056建信消费升级混合21,076,625.60  539,320.00    3.32
211159925南方沪深300ETF21,010,424.08  537,626.00    1.07
212150031银华中证等权90指数鑫利20,957,705.16  536,277.00    1.10
213150030银华中证等权90指数金利20,957,705.16  536,277.00    1.10
214270010广发沪深300ETF联接A20,817,876.92  532,699.00    1.03
215165309建信沪深300指数(LOF)20,782,900.32  531,804.00    1.01
216580001东吴嘉禾优势精选混合20,462,288.00  523,600.00    1.10
217519993长信增利动态混合20,395,031.32  521,879.00    1.00
218519698交银先锋混合20,245,315.84  518,048.00    1.59
219121008国投瑞银成长优选混合19,857,876.72  508,134.00    1.67
220630001华商领先企业混合19,540,000.00  500,000.00    0.29
221500058基金银丰19,540,000.00  500,000.00    0.71
222040015华安动态灵活配置混合19,540,000.00  500,000.00    4.43
223050018博时行业轮动混合19,539,687.36  499,992.00    4.99
224580005东吴进取策略混合18,843,281.76  482,172.00    3.20
225519015海富通精选贰号混合18,670,001.04  477,738.00    1.58
226161610融通领先成长混合(LOF)A18,565,462.04  475,063.00    0.82
227160806长盛同庆(LOF)18,061,681.76  462,172.00    0.99
228150098长盛同庆800A18,061,681.76  462,172.00    0.99
229150099长盛同庆800B18,061,681.76  462,172.00    0.99
230206009鹏华新兴产业混合17,580,294.32  449,854.00    4.28
231000219博时裕益混合17,519,095.04  448,288.00    2.23
232470007汇添富上证综合指数17,126,614.60  438,245.00    0.46
233070017嘉实量化阿尔法混合16,021,354.04  409,963.00    2.73
234200002长城久泰沪深300指数A15,754,711.20  403,140.00    1.02
235160211国泰中小盘成长混合(LOF)15,667,758.20  400,915.00    2.40
236519668银河成长混合15,630,163.24  399,953.00    1.08
237360006光大保德信新增长混合15,627,075.92  399,874.00    2.01
238400001东方龙混合15,241,200.00  390,000.00    1.14
239688888浙商聚潮产业成长混合15,224,747.32  389,579.00    3.54
240160613鹏华盛世创新混合(LOF)15,163,040.00  388,000.00    4.55
241690003民生加银精选混合15,124,507.12  387,014.00    2.93
242660008农银汇理沪深300指数A15,094,532.76  386,247.00    1.02
243500005基金汉盛14,975,065.20  383,190.00    0.60
244000173汇添富美丽30混合14,713,854.48  376,506.00    1.89
245620001金元顺安宝石动力混合14,385,348.00  368,100.00    4.32
246690011民生加银积极成长混合14,000,292.76  358,247.00    3.32
247217027招商央视财经50指数A13,937,373.96  356,637.00    5.96
248000308建信创新中国混合13,751,900.28  351,891.00    1.58
249163823中银稳健策略混合13,503,429.64  345,533.00    0.50
250217010招商大盘蓝筹混合13,404,440.00  343,000.00    3.97
251000057中银消费主题混合13,204,076.84  337,873.00    7.96
252240011华宝大盘精选混合12,892,570.16  329,902.00    2.76
253163808中银中证100指数增强12,848,683.32  328,779.00    1.45
254373010上投摩根双息平衡混合A12,746,137.40  326,155.00    0.37
255519100长盛中证100指数12,216,408.00  312,600.00    1.66
256202101南方宝元债券A12,153,254.72  310,984.00    1.03
257000120中银美丽中国混合12,045,198.52  308,219.00    2.56
258377150上投摩根健康品质生活混合12,004,359.92  307,174.00    5.58
259481008工银大盘蓝筹混合11,724,000.00  300,000.00    3.20
260020023国泰事件驱动混合11,724,000.00  300,000.00    3.38
261161810银华内需精选混合(LOF)11,722,436.80  299,960.00    1.00
262519003海富通收益增长混合11,316,043.88  289,561.00    0.43
263519008汇添富优势精选混合11,103,605.00  284,125.00    0.41
264510280华宝上证180成长ETF10,551,600.00  270,000.00    3.48
265217012招商行业领先混合A9,947,735.84  254,548.00    1.60
266040025华安科技动力混合9,770,000.00  250,000.00    2.42
267040035华安逆向策略混合9,770,000.00  250,000.00    2.14
268690202民生增强收益债券C9,379,200.00  240,000.00    0.67
269690002民生增强收益债券A9,379,200.00  240,000.00    0.67
270162307海富通中证100指数(LOF)A9,316,320.28  238,391.00    1.79
271320010诺安中证100指数A9,003,211.32  230,379.00    1.57
272000259农银区间收益混合8,879,132.32  227,204.00    2.06
273160212国泰估值优势混合(LOF)8,597,600.00  220,000.00    6.31
274519025海富通领先成长混合8,498,688.52  217,469.00    2.03
275206001鹏华弘泰灵活配置混合A8,475,084.20  216,865.00    1.87
276540004汇丰晋信2026周期混合8,394,384.00  214,800.00    4.41
27716012A南方新兴消费增长分级股票8,331,074.40  213,180.00    5.73
278150049南方新兴消费收益8,331,074.40  213,180.00    5.73
279150050南方新兴消费进取8,331,074.40  213,180.00    5.73
280519091新华泛资源优势混合8,226,340.00  210,500.00    1.50
281255010国联安稳健混合8,203,204.64  209,908.00    5.61
282000215广发趋势优选灵活配置混合A8,007,882.80  204,910.00    5.23
283000315融通通祥一年目标触发式混合7,816,000.00  200,000.00    1.22
284690009民生加银红利回报混合7,816,000.00  200,000.00    1.90
285320016诺安多策略混合7,816,000.00  200,000.00    2.31
286485114工银添颐债券A7,815,843.68  199,996.00    1.06
287485014工银添颐债券B7,815,843.68  199,996.00    1.06
288519026海富通中小盘混合7,812,834.52  199,919.00    1.04
289690005民生加银内需增长混合7,611,807.00  194,775.00    2.04
290090011大成核心双动力混合7,456,464.00  190,800.00    4.99
291610006信达澳银产业升级混合7,251,294.00  185,550.00    2.88
292000051华夏沪深300ETF联接A7,194,237.20  184,090.00    0.04
293519150新华优选消费混合7,130,146.00  182,450.00    2.99
294240014华宝中证100指数A7,097,748.68  181,621.00    1.58
295373020上投摩根双核平衡混合7,034,400.00  180,000.00    1.78
296510120海富通上证非周期ETF6,915,206.00  176,950.00    4.00
297100060富国高新技术产业混合6,881,988.00  176,100.00    4.76
298161213国投瑞银中证消费服务指数(LOF)6,844,236.72  175,134.00    2.73
299100020富国天益价值混合6,225,404.92  159,299.00    0.09
300150051信诚沪深300指数分级A6,124,031.40  156,705.00    1.03
301150052信诚沪深300指数分级B6,124,031.40  156,705.00    1.03
302160615鹏华沪深300指数(LOF)A5,916,321.20  151,390.00    0.82
303519095新华行业周期轮换混合5,862,625.28  150,016.00    1.11
304519674银河创新成长混合5,862,000.00  150,000.00    0.51
305481015工银主题策略混合5,862,000.00  150,000.00    5.97
306510190华安上证龙头ETF5,587,580.24  142,978.00    1.11
307000127农银行业领先混合5,584,532.00  142,900.00    1.06
308450008国富沪深300指数增强5,330,199.36  136,392.00    0.94
309000029富国宏观策略灵活配置混合5,115,767.40  130,905.00    0.79
310540001汇丰晋信2016周期混合5,102,714.68  130,571.00    1.46
311481010工银中小盘混合5,080,400.00  130,000.00    0.93
312000311景顺长城沪深300指数增强5,070,942.64  129,758.00    1.26
313370024上投摩根核心优选混合5,062,892.16  129,552.00    0.80
314150048银华瑞祥4,934,279.88  126,261.00    2.70
315150047银华瑞吉4,934,279.88  126,261.00    2.70
316161818银华消费主题混合4,934,279.88  126,261.00    2.70
317470058汇添富可转债债券A4,690,928.72  120,034.00    1.37
318470059汇添富可转债债券C4,690,928.72  120,034.00    1.37
319610005信达澳银红利回报混合4,667,363.48  119,431.00    3.80
320570001诺德价值优势混合4,663,963.52  119,344.00    0.22
321460009华泰柏瑞量化先行混合A4,431,281.20  113,390.00    3.99
322165512信诚新机遇混合(LOF)4,298,800.00  110,000.00    3.76
323690007民生加银景气行业混合A4,298,800.00  110,000.00    2.53
324000136民生加银策略精选混合A4,298,800.00  110,000.00    3.04
325550009信诚中小盘混合4,279,181.84  109,498.00    3.67
326519007海富通强化回报混合4,278,595.64  109,483.00    0.27
327240002华宝宝康配置混合4,150,882.20  106,215.00    0.56
328399001中海上证50指数增强4,065,844.12  104,039.00    2.33
329460005华泰柏瑞价值增长混合A3,908,000.00  100,000.00    1.44
330487016工银灵活配置混合A3,908,000.00  100,000.00    0.33
331310388申万菱信消费增长混合3,908,000.00  100,000.00    1.28
332110029易方达科讯混合3,908,000.00  100,000.00    0.05
333206013鹏华宏观混合3,702,869.08  94,751.00    0.40
334400018东方启明量化先锋混合3,646,164.00  93,300.00    6.33
335165508信诚深度价值混合(LOF)3,607,084.00  92,300.00    3.86
336090016大成消费主题混合3,283,853.32  84,029.00    4.90
337090013大成竞争优势混合3,126,400.00  80,000.00    0.55
338150009瑞和远见3,106,899.08  79,501.00    1.01
339150008瑞和小康3,106,899.08  79,501.00    1.01
340161207国投瑞银沪深300指数分级3,106,899.08  79,501.00    1.01
341620008金元顺安新经济主题混合3,071,688.00  78,600.00    4.54
342360010光大保德信均衡精选混合3,048,240.00  78,000.00    2.66
343110007易方达稳健收益债券A2,947,257.28  75,416.00    0.26
344110008易方达稳健收益债券B2,947,257.28  75,416.00    0.26
345370023上投摩根中证消费指数2,907,747.40  74,405.00    3.46
346580007东吴安享量化混合2,735,600.00  70,000.00    3.12
347580006东吴新经济混合2,732,669.00  69,925.00    2.48
34816181L银华沪深300指数(LOF)2,583,852.36  66,117.00    1.03
349610007信达澳银消费优选混合2,578,107.60  65,970.00    3.32
350163822中银主题策略混合2,566,657.16  65,677.00    5.11
351020005国泰金马稳健混合2,514,876.16  64,352.00    0.07
352690004民生加银稳健成长混合2,494,632.72  63,834.00    2.03
353660010农银策略精选混合2,430,776.00  62,200.00    1.06
354450007国富成长动力混合2,364,340.00  60,500.00    1.83
355519097新华中小市值优选混合2,348,708.00  60,100.00    1.22
356257040国联安红利混合2,344,800.00  60,000.00    5.71
357450011国富研究精选混合2,344,800.00  60,000.00    4.38
358398061中海消费主题精选混合2,196,296.00  56,200.00    2.55
359519158新华趋势领航混合1,961,816.00  50,200.00    0.29
360020026国泰成长优选混合1,954,000.00  50,000.00    3.77
361090019大成景恒混合A1,954,000.00  50,000.00    0.34
362360016光大保德信行业轮动混合1,954,000.00  50,000.00    3.09
363350008天治新消费混合1,954,000.00  50,000.00    3.16
364213008宝盈资源优选混合1,954,000.00  50,000.00    0.46
365000119广发聚鑫债券C1,954,000.00  50,000.00    0.37
366000118广发聚鑫债券A1,954,000.00  50,000.00    0.37
367410008华富中证100指数1,903,664.96  48,712.00    1.58
368510210富国上证综指ETF1,793,772.00  45,900.00    0.64
369510700长盛上证市值百强ETF1,782,048.00  45,600.00    1.85
370159927鹏华沪深300ETF1,754,731.08  44,901.00    1.08
371167601国金沪深300指数增强1,748,673.68  44,746.00    1.02
372150140国金沪深300指数分级A1,748,673.68  44,746.00    1.02
373150141国金沪深300指数分级B1,748,673.68  44,746.00    1.02
374519099新华灵活主题混合1,641,360.00  42,000.00    3.28
375160807长盛沪深300指数(LOF)1,635,224.44  41,843.00    1.22
376159923大成中证100ETF1,628,893.48  41,681.00    1.67
377770001德邦优化配置混合1,602,280.00  41,000.00    8.44
378070032嘉实优化红利混合1,563,200.00  40,000.00    2.94
379270041广发消费品精选混合A1,563,200.00  40,000.00    1.73
380233011大摩主题优选混合1,537,250.88  39,336.00    4.44
381080008长盛战略新兴产业混合A1,524,120.00  39,000.00    2.38
382510160中证南方小康产业指数ETF1,506,221.36  38,542.00    0.74
383580008东吴新产业精选混合1,367,800.00  35,000.00    2.14
384710002富安达策略精选混合1,367,800.00  35,000.00    2.29
38516600A中欧沪深300指数增强(LOF)A1,332,237.20  34,090.00    0.90
386519116浦银安盛沪深300指数增强1,331,807.32  34,079.00    0.90
387000313华安沪深300增强C1,328,720.00  34,000.00    0.67
388000312华安沪深300增强A1,328,720.00  34,000.00    0.67
389510270中银上证国企100ETF1,324,812.00  33,900.00    2.30
390150121银河沪深300成长优先1,324,655.68  33,896.00    2.01
391150122银河沪深300成长进取1,324,655.68  33,896.00    2.01
392161507银河沪深300成长分级1,324,655.68  33,896.00    2.01
393510430银华上证50等权ETF1,247,746.24  31,928.00    2.06
394160706嘉实沪深300ETF联接(LOF)A1,065,750.68  27,271.00    0.00
395217018招商安瑞进取债券1,059,966.84  27,123.00    0.52
396110030易方达沪深300量化增强1,034,994.72  26,484.00    1.36
397400007东方策略成长混合977,000.00  25,000.00    1.48
398150076浙商沪深300指数分级稳健944,602.68  24,171.00    1.01
399150077浙商沪深300指数分级进取944,602.68  24,171.00    1.01
40016680L浙商沪深300指数分级944,602.68  24,171.00    1.01
401000082嘉实研究阿尔法股票866,090.96  22,162.00    0.44
402700002平安深证300指数增强799,029.68  20,446.00    1.27
403580009东吴多策略灵活配置混合781,600.00  20,000.00    1.14
404253010国联安安心成长混合781,600.00  20,000.00    0.11
405163415兴全商业模式优选混合(LOF)781,600.00  20,000.00    0.84
406000251工银金融地产混合781,600.00  20,000.00    0.51
407420001天弘精选混合755,221.00  19,325.00    0.04
408159924景顺长城沪深300等权重ETF739,002.80  18,910.00    0.34
409620004金元顺安价值增长混合726,888.00  18,600.00    0.98
410510420景顺长城上证180等权ETF692,771.16  17,727.00    0.57
411213010宝盈中证100指数增强A683,900.00  17,500.00    1.33
412740101长安沪深300非周期行业指数668,619.72  17,109.00    2.13
413162213泰达宏利沪深300指数增强A619,886.96  15,862.00    0.33
414750005安信平稳增长混合发起A586,200.00  15,000.00    1.13
415202015南方沪深300ETF联接A523,398.44  13,393.00    0.04
416160417华安沪深300指数分级477,440.36  12,217.00    1.02
417150104华安沪深300指数分级A477,440.36  12,217.00    1.02
418150105华安沪深300指数分级B477,440.36  12,217.00    1.02
419620005金元顺安核心动力混合470,796.76  12,047.00    0.87
420310318申万菱信沪深300指数增强A462,902.60  11,845.00    1.11
421481017工银量化策略混合460,557.80  11,785.00    0.18
422167901华宸沪深300指数发起式(LOF)425,854.76  10,897.00    1.14
423090017大成可转债增强债券390,800.00  10,000.00    0.65
424360011光大保德信动态优选混合390,800.00  10,000.00    0.11
425519035富国天博创新主题混合390,800.00  10,000.00    0.01
426163821中银沪深300等权重指数(LOF)379,193.24  9,703.00    0.32
427730002方正富邦红利精选混合A308,732.00  7,900.00    2.81
428000060国联安股债动态306,543.52  7,844.00    0.24
429233015大摩量化配置混合A246,204.00  6,300.00    0.46
430398001中海优质成长混合239,482.24  6,128.00    0.01
431162214泰达宏利领先中小盘混合210,367.64  5,383.00    0.04
432519714交银消费新驱动股票119,936.52  3,069.00    0.42
43316221L泰达宏利500指数分级42,675.36  1,092.00    0.23
434150053泰达稳健42,675.36  1,092.00    0.23
435150054泰达进取42,675.36  1,092.00    0.23
436660005农银中小盘混合39,080.00  1,000.00    0.00
437163805中银策略混合39,080.00  1,000.00    0.00
438202213南方核心竞争混合38,532.88  986.00    0.00
439100032富国中证红利指数增强A35,172.00  900.00    0.01
440202021南方小康ETF联接A27,356.00  700.00    0.02
441700001平安行业先锋混合12,192.96  312.00    0.00