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持有 伊利股份(600887)的基金
  报告期:2014-06-30
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A694,684,283.04  20,974,767.00    6.58
2050009博时新兴成长混合688,496,009.76  20,787,923.00    8.13
3002011华夏红利混合590,258,877.12  17,821,826.00    3.84
4110010易方达价值成长混合519,981,052.32  15,699,911.00    4.00
5510050华夏上证50ETF506,798,828.64  15,301,897.00    2.40
6000021华夏优势增长混合482,127,707.52  14,556,996.00    4.08
7160311华夏蓝筹混合(LOF)443,351,772.00  13,386,225.00    5.91
8002021华夏回报二号混合406,356,665.76  12,269,223.00    6.43
9110002易方达策略成长混合377,568,000.00  11,400,000.00    9.07
10180003银华-道琼斯88指数A351,066,137.76  10,599,823.00    6.35
11519001银华价值优选混合350,304,079.68  10,576,814.00    3.88
12200008长城品牌优选混合324,593,089.92  9,800,516.00    4.23
13112002易方达策略成长二号混合311,328,000.00  9,400,000.00    9.01
14110003易方达上证50指数A311,305,412.16  9,399,318.00    2.45
15163402兴全趋势投资混合(LOF)305,192,718.72  9,214,756.00    3.26
16070001嘉实成长收益混合A298,658,308.32  9,017,461.00    6.10
17159919嘉实沪深300ETF286,354,956.96  8,645,983.00    1.08
18180010银华优质增长混合266,942,993.76  8,059,873.00    4.95
19160611鹏华优质治理混合(LOF)261,648,000.00  7,900,000.00    8.17
20100026富国天合稳健优选混合255,384,577.44  7,710,887.00    9.24
21000001华夏成长混合246,137,142.24  7,431,677.00    3.04
22160610鹏华动力增长混合(LOF)231,840,000.00  7,000,000.00    5.13
23110005易方达积极成长混合228,525,615.36  6,899,928.00    5.25
24200007长城安心回报混合215,312,921.28  6,500,994.00    2.95
25050004博时精选混合A215,260,889.76  6,499,423.00    3.60
26530005建信优化配置混合210,029,983.20  6,341,485.00    3.50
27510330华夏沪深300ETF209,674,307.52  6,330,746.00    1.07
28110022易方达消费行业股票205,343,006.40  6,199,970.00    9.81
29160910大成创新成长混合(LOF)200,478,870.72  6,053,106.00    3.25
30160314华夏行业混合(LOF)197,465,580.00  5,962,125.00    3.96
31000061华夏盛世混合196,786,255.68  5,941,614.00    3.99
32070006嘉实服务增值行业混合194,327,956.80  5,867,390.00    4.83
33110009易方达价值精选混合192,924,000.00  5,825,000.00    5.23
34040007华安中小盘成长混合192,098,351.52  5,800,071.00    4.43
35510180华安上证180ETF188,884,817.28  5,703,044.00    1.55
36160605鹏华中国50混合183,422,766.24  5,538,127.00    6.78
37160505博时主题行业混合(LOF)182,880,624.96  5,521,758.00    1.96
38510300华泰柏瑞沪深300ETF181,998,208.80  5,495,115.00    1.03
39070013嘉实研究精选混合A180,594,384.48  5,452,729.00    2.71
40217005招商先锋混合176,295,574.08  5,322,934.00    5.38
41270001广发聚富混合175,537,026.72  5,300,031.00    4.31
42070003嘉实稳健混合167,107,456.80  5,045,515.00    2.21
43090006大成2020生命周期混合165,600,000.00  5,000,000.00    2.96
44530003建信优选成长混合A152,905,898.88  4,616,724.00    8.11
45202005南方成份精选混合A148,143,209.76  4,472,923.00    2.07
46110011易方达中小盘混合142,416,000.00  4,300,000.00    8.27
47375010上投摩根中国优势混合138,457,530.72  4,180,481.00    6.06
48360001光大保德信量化股票133,473,600.00  4,030,000.00    1.76
49590002中邮核心成长混合132,789,970.08  4,009,359.00    1.08
50121002国投瑞银景气行业混合132,507,887.04  4,000,842.00    5.91
51519039长盛同德主题混合132,507,224.64  4,000,822.00    2.73
52288002华夏收入混合129,986,494.56  3,924,713.00    4.36
53519029华夏稳增混合129,168,000.00  3,900,000.00    3.45
54257020国联安精选混合122,544,000.00  3,700,000.00    5.48
55050008博时第三产业混合113,608,157.76  3,430,198.00    2.50
56360005光大保德信红利混合109,851,157.44  3,316,762.00    5.84
57340007兴全社会责任混合106,580,160.00  3,218,000.00    2.15
58500056基金科瑞103,332,180.96  3,119,933.00    3.23
59519019大成景阳领先混合101,016,000.00  3,050,000.00    5.39
60519694交银蓝筹混合100,850,400.00  3,045,000.00    1.53
61184701基金景福99,360,000.00  3,000,000.00    3.61
62160627鹏华策略优选混合96,354,095.04  2,909,242.00    3.96
63530001建信恒久价值混合95,741,275.68  2,890,739.00    5.38
64213006宝盈核心优势混合A95,384,374.56  2,879,963.00    2.80
65000241宝盈核心优势混合C95,384,374.56  2,879,963.00    2.80
66519005海富通股票混合93,766,197.60  2,831,105.00    3.67
67000011华夏大盘精选混合93,655,278.72  2,827,756.00    4.12
68184721基金丰和92,639,952.00  2,797,100.00    3.04
69519181万家和谐增长混合82,800,000.00  2,500,000.00    5.01
70200006长城消费增值混合81,137,376.00  2,449,800.00    2.86
71100022富国天瑞强势混合79,609,053.60  2,403,655.00    2.08
72161706招商优质成长混合(LOF)76,815,414.72  2,319,306.00    3.19
73110015易方达行业领先混合72,403,632.00  2,186,100.00    8.59
74163503天治核心成长混合(LOF)70,830,100.80  2,138,590.00    3.77
75000595嘉实泰和混合69,382,889.28  2,094,894.00    2.47
76002031华夏策略混合66,688,676.64  2,013,547.00    5.78
77050002博时沪深300指数A66,256,560.00  2,000,500.00    0.92
78161601融通新蓝筹混合66,240,000.00  2,000,000.00    0.78
79519013海富通风格优势混合66,240,000.00  2,000,000.00    3.49
80110012易方达科汇灵活配置混合66,240,000.00  2,000,000.00    8.64
81519068汇添富成长焦点混合66,238,608.96  1,999,958.00    1.07
82163801中银中国混合(LOF)66,124,808.64  1,996,522.00    2.93
83519017大成积极成长混合65,562,861.60  1,979,555.00    4.38
84121003国投瑞银核心企业混合65,012,672.16  1,962,943.00    1.86
85180020银华成长先锋混合64,575,587.52  1,949,746.00    5.57
86202001南方稳健成长混合64,487,388.96  1,947,083.00    1.91
87162006长城久富混合(LOF)64,480,533.12  1,946,876.00    3.31
88340006兴全全球视野股票64,176,127.20  1,937,685.00    1.00
89213003宝盈策略增长混合63,256,119.84  1,909,907.00    1.92
90110001易方达平稳增长混合62,100,000.00  1,875,000.00    3.12
91253010国联安安心成长混合61,272,000.00  1,850,000.00    2.24
92121006国投瑞银稳健增长混合59,886,027.36  1,808,153.00    4.13
93070002嘉实增长混合59,423,109.12  1,794,176.00    1.93
94481006工银红利混合59,351,040.00  1,792,000.00    3.97
95202002南方稳健成长贰号混合59,350,079.52  1,791,971.00    1.85
96100038富国沪深300增强59,095,254.24  1,784,277.00    2.17
97070019嘉实价值优势混合58,090,294.08  1,753,934.00    3.13
98450003国富潜力组合混合A56,441,083.68  1,704,139.00    1.66
99519698交银先锋混合56,380,606.56  1,702,313.00    5.16
100161005富国天惠成长混合(LOF)A56,304,000.00  1,700,000.00    2.15
101519727交银成长30混合54,998,210.88  1,660,574.00    6.54
102481004工银稳健成长混合A54,903,156.48  1,657,704.00    1.83
103377530上投摩根行业轮动混合A54,830,160.00  1,655,500.00    1.44
104500011基金金鑫52,992,000.00  1,600,000.00    1.64
105121005国投瑞银创新动力混合52,567,037.28  1,587,169.00    2.88
106161810银华内需精选混合(LOF)52,084,048.32  1,572,586.00    4.88
107180012银华富裕主题混合51,725,954.88  1,561,774.00    1.02
108070022嘉实领先成长混合50,064,854.40  1,511,620.00    7.43
109270008广发核心精选混合49,680,000.00  1,500,000.00    2.06
110210003金鹰行业优势混合49,226,785.92  1,486,316.00    8.33
111040002华安中国A股增强指数48,020,058.72  1,449,881.00    0.80
112510310易方达沪深300发起式ETF47,947,724.64  1,447,697.00    1.08
113519180万家180指数46,453,118.40  1,402,570.00    1.48
114000031华夏复兴混合46,091,282.40  1,391,645.00    1.28
115180031银华中小盘混合45,893,622.24  1,385,677.00    4.29
116519069汇添富价值精选混合A45,703,082.88  1,379,924.00    1.32
117510150招商上证消费80ETF45,679,998.24  1,379,227.00    6.29
118510630华夏消费ETF44,938,242.72  1,356,831.00    14.74
119530006建信核心精选混合43,368,586.56  1,309,438.00    3.91
120460007华泰柏瑞行业领先混合43,056,761.76  1,300,023.00    4.68
121100029富国天成红利混合42,686,480.16  1,288,843.00    0.98
122160106南方高增长混合(LOF)41,400,000.00  1,250,000.00    1.53
123519300大成沪深300指数A41,031,142.56  1,238,863.00    0.99
124160806长盛同庆(LOF)39,749,166.72  1,200,156.00    1.52
125150098长盛同庆800A39,749,166.72  1,200,156.00    1.52
126150099长盛同庆800B39,749,166.72  1,200,156.00    1.52
127320005诺安价值增长混合39,740,721.12  1,199,901.00    0.85
128160603鹏华普天收益混合38,085,317.28  1,149,919.00    2.72
129519002华安安信消费混合37,425,600.00  1,130,000.00    5.75
130161609融通动力先锋混合36,432,000.00  1,100,000.00    2.02
131378010上投摩根成长先锋混合36,079,570.08  1,089,359.00    1.56
132373010上投摩根双息平衡混合A35,481,290.40  1,071,295.00    1.05
133519908华夏兴华混合A35,426,046.24  1,069,627.00    1.84
134162204泰达宏利行业混合33,851,057.76  1,022,073.00    1.17
135184728基金鸿阳33,782,400.00  1,020,000.00    1.97
136660006农银汇理大盘蓝筹混合33,159,081.60  1,001,180.00    3.00
137000480东方红新动力混合33,122,649.60  1,000,080.00    3.34
138288001华夏经典配置混合33,120,000.00  1,000,000.00    1.42
139481001工银核心价值混合A33,120,000.00  1,000,000.00    0.50
140100016富国天源沪港深平衡混合32,903,693.28  993,469.00    2.97
141510020超大ETF32,656,651.20  986,010.00    5.13
142240010华宝行业精选混合30,770,301.60  929,055.00    0.35
143379010上投摩根中小盘混合29,816,677.44  900,262.00    4.94
144240001华宝宝康消费品混合29,808,000.00  900,000.00    1.65
145550002中信保诚精萃成长混合29,808,000.00  900,000.00    2.11
146090001大成价值增长混合29,804,323.68  899,889.00    0.47
147150012国联安双禧中证100指数A29,721,258.72  897,381.00    1.53
148150013国联安双禧中证100指数B29,721,258.72  897,381.00    1.53
149050001博时价值增长混合27,985,075.20  844,960.00    0.25
150163809中银蓝筹混合27,613,137.60  833,730.00    3.10
151150016兴全合润分级混合A27,215,863.20  821,735.00    2.05
152150017兴全合润分级混合B27,215,863.20  821,735.00    2.05
153040020华安升级主题混合26,496,000.00  800,000.00    4.96
154210001金鹰成份优选混合26,489,442.24  799,802.00    2.80
155150123建信央视财经50指数分级A26,089,220.16  787,718.00    5.19
156150124建信央视财经50指数分级B26,089,220.16  787,718.00    5.19
157519993长信增利动态混合24,922,071.36  752,478.00    1.32
158481013工银消费服务混合24,916,176.00  752,300.00    2.49
159510081长盛动态精选混合24,856,228.80  750,490.00    2.69
160530011建信内生动力混合24,177,600.00  730,000.00    1.37
161165313建信优势动力混合(LOF)24,177,600.00  730,000.00    1.48
162020011国泰沪深300指数A23,690,967.84  715,307.00    0.71
163161607融通巨潮100指数(LOF)A23,438,858.40  707,695.00    1.55
164550008信诚优胜精选混合21,857,444.64  659,947.00    5.98
165000414嘉实绝对收益策略定期混合21,779,380.80  657,590.00    0.80
166660001农银行业成长混合A21,043,553.76  635,373.00    0.67
167481009工银沪深300指数A20,584,543.68  621,514.00    0.98
168000457上投摩根核心成长股票20,252,880.00  611,500.00    1.86
169270005广发聚丰混合A19,872,000.00  600,000.00    0.13
170110013易方达科翔混合19,872,000.00  600,000.00    3.70
171090007大成策略回报混合19,588,691.52  591,446.00    2.69
172165309建信沪深300指数(LOF)19,253,086.56  581,313.00    1.02
173184722基金久嘉18,792,023.04  567,392.00    1.09
174180002银华增值混合18,689,616.00  564,300.00    1.05
175159925南方沪深300ETF18,304,297.92  552,666.00    1.08
176519185万家精选混合18,216,000.00  550,000.00    4.90
177159928汇添富中证主要消费ETF18,175,494.24  548,777.00    10.06
178150030银华中证等权90指数金利17,375,182.56  524,613.00    1.08
179150031银华中证等权90指数鑫利17,375,182.56  524,613.00    1.08
180550003中信保诚盛世蓝筹混合16,819,594.56  507,838.00    1.40
181560003益民创新优势混合16,560,000.00  500,000.00    0.58
182040015华安动态灵活配置混合16,560,000.00  500,000.00    4.49
183470007汇添富上证综合指数16,291,728.00  491,900.00    0.43
184270010广发沪深300ETF联接A16,282,222.56  491,613.00    1.02
185540003汇丰晋信动态策略混合A16,144,973.28  487,469.00    1.56
186560002益民红利成长混合16,089,696.00  485,800.00    2.35
187580003东吴行业轮动混合15,725,773.44  474,812.00    1.55
188161903万家行业优选混合(LOF)14,420,414.88  435,399.00    3.06
189000118广发聚鑫债券A14,142,240.00  427,000.00    5.66
190000119广发聚鑫债券C14,142,240.00  427,000.00    5.66
191370024上投摩根核心优选混合14,071,098.24  424,852.00    1.75
192100039富国通胀通缩主题轮动混合13,763,280.96  415,558.00    6.32
193200002长城久泰沪深300指数A13,371,438.24  403,727.00    1.04
194540002汇丰晋信龙腾混合13,329,177.12  402,451.00    1.52
195202011南方优选价值混合A13,248,000.00  400,000.00    0.95
196660008农银汇理沪深300指数A13,093,892.64  395,347.00    1.03
197161610融通领先成长混合(LOF)A12,058,263.36  364,078.00    0.60
198163823中银稳健策略混合11,444,052.96  345,533.00    0.52
199377150上投摩根健康品质生活混合10,964,574.72  331,056.00    5.95
200200016长城稳健成长混合10,598,400.00  320,000.00    1.13
201519732交银定期支付双息平衡混合10,597,207.68  319,964.00    3.09
202150052信诚沪深300指数分级B10,532,093.76  317,998.00    1.00
203150051信诚沪深300指数分级A10,532,093.76  317,998.00    1.00
204360011光大保德信动态优选混合10,478,704.32  316,386.00    0.79
205217027招商央视财经50指数A10,259,979.84  309,782.00    5.21
206519035富国天博创新主题混合9,968,159.52  300,971.00    0.20
207163808中银中证100指数增强9,938,616.48  300,079.00    1.34
208001013华夏希望债券C9,936,231.84  300,007.00    0.56
209001011华夏希望债券A9,936,231.84  300,007.00    0.56
210400001东方龙混合9,936,000.00  300,000.00    0.89
211121008国投瑞银成长优选混合9,936,000.00  300,000.00    0.87
212040004华安宝利配置混合9,936,000.00  300,000.00    0.37
213150037建信进取9,812,992.32  296,286.00    1.93
214150036建信稳健9,812,992.32  296,286.00    1.93
21516531L建信双利分级9,812,992.32  296,286.00    1.93
216000547建信健康民生混合9,564,327.36  288,778.00    1.21
217450010国富策略回报混合9,386,208.00  283,400.00    3.52
218050201博时价值增长贰号混合9,077,927.04  274,092.00    0.26
219519100长盛中证100指数8,993,636.64  271,547.00    1.49
220671010西部利得策略优选混合8,942,400.00  270,000.00    3.48
221510160中证南方小康产业指数ETF8,893,150.56  268,513.00    4.94
222000270建信灵活配置混合8,866,621.44  267,712.00    0.93
223481008工银大盘蓝筹混合8,646,439.68  261,064.00    2.69
224000328上投摩根转型动力混合8,638,987.68  260,839.00    0.83
225000308建信创新中国混合8,403,901.92  253,741.00    3.10
226510280华宝上证180成长ETF8,338,821.12  251,776.00    3.43
227200010长城双动力混合8,280,000.00  250,000.00    3.79
228000417国联安新精选混合8,280,000.00  250,000.00    0.41
229217010招商大盘蓝筹混合7,617,600.00  230,000.00    2.64
230160615鹏华沪深300指数(LOF)A7,220,458.08  218,009.00    1.35
231000051华夏沪深300ETF联接A7,188,464.16  217,043.00    0.04
232320010诺安中证100指数A7,167,134.88  216,399.00    1.62
233540004汇丰晋信2026周期混合7,114,176.00  214,800.00    3.23
234240014华宝中证100指数A6,978,715.20  210,710.00    1.73
235162307海富通中证100指数(LOF)A6,917,675.04  208,867.00    1.60
236000551信诚幸福消费混合6,624,000.00  200,000.00    1.82
237000030长城核心优选混合6,622,410.24  199,952.00    0.90
238483003工银精选平衡混合6,582,500.64  198,747.00    0.19
239160706嘉实沪深300ETF联接(LOF)A6,470,886.24  195,377.00    0.03
240510190华安上证龙头ETF6,453,498.24  194,852.00    1.43
241202101南方宝元债券A6,325,356.96  190,983.00    0.54
242519025海富通领先成长混合6,318,832.32  190,786.00    1.64
243165512信诚新机遇混合(LOF)6,292,800.00  190,000.00    7.01
244510120海富通上证非周期ETF6,261,336.00  189,050.00    3.84
245162203泰达宏利稳定混合6,219,936.00  187,800.00    4.08
246519697交银优势行业灵活配置混合6,037,709.76  182,298.00    2.83
247500015基金汉兴5,974,516.80  180,390.00    0.20
248161611融通内需驱动混合5,959,910.88  179,949.00    1.64
249161213国投瑞银中证消费服务指数(LOF)5,784,871.68  174,664.00    2.69
250150049南方新兴消费收益5,648,417.28  170,544.00    5.25
25116012A南方新兴消费增长分级股票5,648,417.28  170,544.00    5.25
252150050南方新兴消费进取5,648,417.28  170,544.00    5.25
253000259农银区间收益混合5,547,831.84  167,507.00    3.37
254202202南方避险增值混合5,344,905.60  161,380.00    0.06
255070017嘉实量化阿尔法混合5,297,974.56  159,963.00    1.05
256202213南方核心竞争混合5,252,368.32  158,586.00    0.31
257217024招商安盈债券4,968,000.00  150,000.00    0.23
258255010国联安稳健混合4,968,000.00  150,000.00    3.59
259580006东吴新经济混合4,634,316.00  139,925.00    6.22
260161818银华消费主题混合4,551,052.32  137,411.00    2.55
261150048银华瑞祥4,551,052.32  137,411.00    2.55
262150047银华瑞吉4,551,052.32  137,411.00    2.55
263000172华泰柏瑞量化增强混合A4,424,832.00  133,600.00    1.24
264160613鹏华盛世创新混合(LOF)4,391,712.00  132,600.00    2.03
265540001汇丰晋信2016周期混合4,324,511.52  130,571.00    1.29
266540009汇丰晋信消费红利股票4,284,105.12  129,351.00    0.52
267070010嘉实主题混合4,192,892.64  126,597.00    0.06
268000432中银优秀企业混合4,117,975.20  124,335.00    1.00
269660015农银汇理行业轮动混合3,930,151.68  118,664.00    0.92
270000311景顺长城沪深300指数增强3,669,331.68  110,789.00    1.44
271000215广发趋势优选灵活配置混合A3,477,600.00  105,000.00    4.91
272200001长城久恒灵活配置混合3,396,952.80  102,565.00    0.66
273110029易方达科讯混合3,312,000.00  100,000.00    0.05
274217008招商安本增利债券3,312,000.00  100,000.00    0.68
275000056建信消费升级混合3,245,760.00  98,000.00    0.99
276150008瑞和小康2,712,660.48  81,904.00    1.03
277150009瑞和远见2,712,660.48  81,904.00    1.03
278161207国投瑞银沪深300指数分级2,712,660.48  81,904.00    1.03
279163415兴全商业模式优选混合(LOF)2,681,858.88  80,974.00    2.11
280531009建信收益增强C2,621,249.28  79,144.00    0.78
281530009建信收益增强A2,621,249.28  79,144.00    0.78
282400018东方启明量化先锋混合2,523,479.04  76,192.00    5.19
283000312华安沪深300增强A2,500,560.00  75,500.00    1.72
284000313华安沪深300增强C2,500,560.00  75,500.00    1.72
285530017建信双息红利债券A2,318,400.00  70,000.00    0.68
286150167银华沪深300指数分级A2,205,725.76  66,598.00    1.00
287150168银华沪深300指数分级B2,205,725.76  66,598.00    1.00
288610007信达澳银消费优选混合2,184,926.40  65,970.00    2.65
289310328申万菱信新动力混合2,152,800.00  65,000.00    0.09
290000458英大领先回报混合1,987,200.00  60,000.00    1.75
291240002华宝宝康配置混合1,934,638.56  58,413.00    0.29
292399001中海上证50指数增强1,651,926.24  49,877.00    1.09
293161219国投瑞银新兴产业混合(LOF)1,607,346.72  48,531.00    2.43
294610005信达澳银红利回报混合1,599,464.16  48,293.00    1.46
295163822中银主题策略混合1,596,516.48  48,204.00    4.04
296410008华富中证100指数1,574,425.44  47,537.00    1.62
297110007易方达稳健收益债券A1,470,561.12  44,401.00    0.20
298110008易方达稳健收益债券B1,470,561.12  44,401.00    0.20
299510700长盛上证市值百强ETF1,460,592.00  44,100.00    1.91
300673010西部利得新动向混合1,420,980.48  42,904.00    4.97
301510210富国上证综指ETF1,417,536.00  42,800.00    0.54
302159923大成中证100ETF1,406,970.72  42,481.00    1.68
303070021嘉实主题新动力混合1,371,532.32  41,411.00    0.07
304163302大摩资源优选混合(LOF)1,324,800.00  40,000.00    0.06
305000136民生加银策略精选混合A1,324,800.00  40,000.00    1.46
306750001安信灵活配置混合1,324,800.00  40,000.00    3.37
307370023上投摩根中证消费指数1,300,059.36  39,253.00    3.59
308000368汇添富沪深300安中指数1,299,198.24  39,227.00    0.87
309159927鹏华沪深300ETF1,268,529.12  38,301.00    1.08
31016600A中欧沪深300指数增强(LOF)A1,154,496.96  34,858.00    0.90
311510270中银上证国企100ETF1,129,392.00  34,100.00    2.26
312110030易方达沪深300量化增强1,118,926.08  33,784.00    1.53
313519116浦银安盛沪深300指数增强1,062,489.60  32,080.00    0.81
314160807长盛沪深300指数(LOF)1,024,037.28  30,919.00    0.92
315450011国富研究精选混合993,600.00  30,000.00    2.12
316400007东方策略成长混合993,600.00  30,000.00    1.62
317580007东吴安享量化混合993,600.00  30,000.00    1.72
318100032富国中证红利指数增强A894,240.00  27,000.00    0.19
319162213泰达宏利沪深300指数增强A888,444.00  26,825.00    0.64
320481017工银量化策略混合863,339.04  26,067.00    0.42
321161017富国中证500指数增强(LOF)735,264.00  22,200.00    0.45
322675011西部利得稳健双利债券A728,640.00  22,000.00    2.34
323675013西部利得稳健双利债券C728,640.00  22,000.00    2.34
324000082嘉实研究阿尔法股票681,013.44  20,562.00    0.36
325090016大成消费主题混合662,400.00  20,000.00    1.10
326400022东方利群混合A662,400.00  20,000.00    0.11
327150077浙商沪深300指数分级进取647,396.64  19,547.00    1.02
32816680L浙商沪深300指数分级647,396.64  19,547.00    1.02
329150076浙商沪深300指数分级稳健647,396.64  19,547.00    1.02
330000634富国天盛灵活配置混合638,288.64  19,272.00    0.04
331213010宝盈中证100指数增强A619,344.00  18,700.00    1.35
332510430银华上证50等权ETF610,202.88  18,424.00    2.06
333150121银河沪深300成长优先596,391.84  18,007.00    1.24
334150122银河沪深300成长进取596,391.84  18,007.00    1.24
335161507银河沪深300成长分级596,391.84  18,007.00    1.24
336620005金元顺安核心动力混合571,220.64  17,247.00    0.88
337730002方正富邦红利精选混合A556,614.72  16,806.00    2.66
338159924景顺长城沪深300等权重ETF546,811.20  16,510.00    0.33
339162214泰达宏利领先中小盘混合546,480.00  16,500.00    0.11
340166020中欧成长优选混合A496,800.00  15,000.00    0.02
341217017招商上证消费80ETF联接A477,325.44  14,412.00    0.07
342740101长安沪深300非周期行业指数472,324.32  14,261.00    2.02
343510420景顺长城上证180等权ETF448,014.24  13,527.00    0.54
344450008国富沪深300指数增强430,758.72  13,006.00    0.09
345050010博时特许价值混合A378,396.00  11,425.00    0.10
346160417华安沪深300指数分级356,172.48  10,754.00    0.90
347150104华安沪深300指数分级A356,172.48  10,754.00    0.90
348150105华安沪深300指数分级B356,172.48  10,754.00    0.90
349202015南方沪深300ETF联接A335,936.16  10,143.00    0.03
350519918华夏兴和混合331,200.00  10,000.00    0.01
351233015大摩量化配置混合A328,086.72  9,906.00    0.37
352167901华宸沪深300指数发起式(LOF)305,002.08  9,209.00    1.00
353163821中银沪深300等权重指数(LOF)304,803.36  9,203.00    0.32
354150141国金沪深300指数分级B301,358.88  9,099.00    1.03
355167601国金沪深300指数增强301,358.88  9,099.00    1.03
356150140国金沪深300指数分级A301,358.88  9,099.00    1.03
357000060国联安股债动态250,155.36  7,553.00    0.29
358161825银华中证800等权指数增强分级103,632.48  3,129.00    0.15
359150138银华中证800等权指数增强分级A103,632.48  3,129.00    0.15
360150139银华中证800等权指数增强分级B103,632.48  3,129.00    0.15
361240019华宝银行ETF联接A89,424.00  2,700.00    0.07
362519714交银消费新驱动股票81,806.40  2,470.00    0.43
363519712交银阿尔法核心混合46,368.00  1,400.00    0.14
364000367国泰安康定期支付混合A45,109.44  1,362.00    0.01
365163805中银策略混合33,120.00  1,000.00    0.00
366000029富国宏观策略灵活配置混合31,099.68  939.00    0.00
367202021南方小康ETF联接A23,184.00  700.00    0.02
368398041中海量化策略混合17,123.04  517.00    0.01
369040008华安策略优选混合3,312.00  100.00    0.00