行情中心升级到1.1版! 官方博客
持有 伊利股份(600887)的基金
  报告期:2017-03-31
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(%)
1001683华夏新经济混合834,292,445.74  44,119,114.00    2.08
2169105东方红睿华沪港深混合(LOF)610,191,680.91  32,268,201.00    8.46
3001772南方消费活力混合587,066,641.91  31,045,301.00    1.27
4001620嘉实新机遇混合发起式572,339,552.82  30,266,502.00    1.37
5110003易方达上证50指数A396,219,830.66  20,952,926.00    4.47
6001112东方红中国优势混合321,787,253.07  17,016,777.00    8.07
7001774招商丰庆混合C297,223,635.82  15,717,802.00    0.61
8001773招商丰庆混合A297,223,635.82  15,717,802.00    0.61
9002011华夏红利混合284,705,310.37  15,055,807.00    2.55
10001564东方红京东大数据混合273,290,496.88  14,452,168.00    9.48
11000480东方红新动力混合262,052,132.60  13,857,860.00    8.85
12002803东方红沪港深混合254,263,519.62  13,445,982.00    7.81
13050004博时精选混合A208,046,666.49  11,001,939.00    5.21
14519001银华价值优选混合204,186,435.82  10,797,802.00    4.07
15090003大成蓝筹稳健混合177,474,907.31  9,385,241.00    4.86
16169101东方红睿丰混合(LOF)173,147,694.19  9,156,409.00    8.35
17161005富国天惠成长混合(LOF)A166,408,000.00  8,800,000.00    4.78
18003494富国天惠成长混合(LOF)C166,408,000.00  8,800,000.00    4.78
19200008长城品牌优选混合164,119,927.82  8,679,002.00    3.88
20003396东方红优享红利混合138,706,967.92  7,335,112.00    7.63
21159928汇添富中证主要消费ETF131,322,537.28  6,944,608.00    13.86
22000619东方红产业升级混合129,731,865.90  6,860,490.00    8.91
23000031华夏复兴混合128,744,423.52  6,808,272.00    6.54
24169104东方红睿满沪港深混合(LOF)124,806,000.00  6,600,000.00    9.51
25270002广发稳健增长混合A120,084,173.00  6,350,300.00    4.13
26150198国泰国证食品饮料行业指数分级A114,751,344.99  6,068,289.00    13.37
27150199国泰国证食品饮料行业指数分级B114,751,344.99  6,068,289.00    13.37
28180003银华-道琼斯88指数A113,460,000.00  6,000,000.00    4.54
29001197长盛转型升级混合110,870,124.22  5,863,042.00    3.29
30166005中欧价值发现混合A107,183,581.90  5,668,090.00    2.56
31004232中欧价值发现混合C107,183,581.90  5,668,090.00    2.56
32001882中欧价值发现混合E107,183,581.90  5,668,090.00    2.56
33960010工银核心价值混合H104,703,573.22  5,536,942.00    2.44
34481001工银核心价值混合A104,703,573.22  5,536,942.00    2.44
35320005诺安价值增长混合96,525,603.34  5,104,474.00    4.39
36169103东方红睿轩三年定期开放混合96,224,253.58  5,088,538.00    7.98
37110007易方达稳健收益债券A94,837,015.98  5,015,178.00    0.86
38110008易方达稳健收益债券B94,837,015.98  5,015,178.00    0.86
39000970东方红睿元混合92,977,709.14  4,916,854.00    7.99
40040016华安行业轮动混合90,768,000.00  4,800,000.00    3.35
41001118华宝事件驱动混合87,132,817.24  4,607,764.00    2.85
42001476中银智能制造股票83,908,624.42  4,437,262.00    3.37
43000880富国研究精选灵活配置混合75,640,000.00  4,000,000.00    5.13
44519710交银策略回报混合75,197,430.36  3,976,596.00    9.17
45460001华泰柏瑞盛世中国混合71,600,370.16  3,786,376.00    4.65
46001883中欧新动力混合(LOF)E61,835,700.00  3,270,000.00    2.12
47004236中欧新动力混合(LOF)C61,835,700.00  3,270,000.00    2.12
48166009中欧新动力混合(LOF)A61,835,700.00  3,270,000.00    2.12
49519017大成积极成长混合58,505,327.53  3,093,883.00    4.49
50040005华安宏利混合51,435,200.00  2,720,000.00    2.39
51001220民生加银研究精选混合50,217,396.00  2,655,600.00    3.65
52180013银华领先策略混合49,739,805.04  2,630,344.00    4.14
53001309东方红睿逸定期开放混合45,020,928.00  2,380,800.00    4.84
54360005光大保德信红利混合44,382,318.39  2,347,029.00    3.22
55501001财通多策略精选混合(LOF)38,765,500.00  2,050,000.00    2.59
56519664银河美丽混合A37,820,000.00  2,000,000.00    7.35
57519665银河美丽混合C37,820,000.00  2,000,000.00    7.35
58002551嘉实稳泰债券36,396,077.00  1,924,700.00    1.20
59001810中欧潜力价值灵活配置混合A36,314,764.00  1,920,400.00    2.52
60002790长盛同享灵活配置混合C35,929,000.00  1,900,000.00    0.80
61002789长盛同享灵活配置混合A35,929,000.00  1,900,000.00    0.80
62000587大成灵活配置混合34,226,173.41  1,809,951.00    4.38
63050022博时回报灵活配置混合33,569,145.46  1,775,206.00    2.87
64610001信达澳银领先增长混合32,677,595.69  1,728,059.00    2.48
65320001诺安平衡混合32,389,048.00  1,712,800.00    2.04
66169102东方红睿阳三年定开混合32,264,052.90  1,706,190.00    4.91
67001712东方红优势精选混合32,138,774.15  1,699,565.00    7.75
68510630华夏消费ETF31,397,502.15  1,660,365.00    14.42
69000991工银战略转型股票30,776,195.19  1,627,509.00    3.21
70070020嘉实稳固收益债券C28,365,000.00  1,500,000.00    2.05
71762001国金国鑫发起A24,583,000.00  1,300,000.00    4.73
72510160中证南方小康产业指数ETF24,323,573.71  1,286,281.00    2.75
73002772光大保德信产业新动力混合21,746,083.98  1,149,978.00    3.68
74070032嘉实优化红利混合21,723,808.00  1,148,800.00    4.44
75128112国投瑞银优化增强债券C21,438,210.27  1,133,697.00    0.22
76121012国投瑞银优化增强债券A/B21,438,210.27  1,133,697.00    0.22
77002624广发优企精选混合A20,801,000.00  1,100,000.00    4.22
78002503中银腾利混合C20,592,990.00  1,089,000.00    0.82
79002502中银腾利混合A20,592,990.00  1,089,000.00    0.82
80001728银华战略新兴灵活配置定期开放混合发起式20,454,947.00  1,081,700.00    5.09
81570001诺德价值优势混合19,280,636.00  1,019,600.00    2.15
82150049南方新兴消费收益19,059,975.21  1,007,931.00    3.01
8316012A南方新兴消费增长分级股票19,059,975.21  1,007,931.00    3.01
84150050南方新兴消费进取19,059,975.21  1,007,931.00    3.01
85519013海富通风格优势混合18,910,000.00  1,000,000.00    3.47
86003187嘉实安益混合18,679,298.00  987,800.00    1.55
87002784东方红价值精选混合C18,531,800.00  980,000.00    1.44
88002783东方红价值精选混合A18,531,800.00  980,000.00    1.44
89000904银华回报灵活配置定期开放混合发起式18,520,454.00  979,400.00    3.17
90002622广发稳裕混合18,454,401.37  975,907.00    0.37
91003044东方红战略精选混合A18,342,700.00  970,000.00    1.31
92003045东方红战略精选混合C18,342,700.00  970,000.00    1.31
93001272兴业聚利灵活配置混合18,323,790.00  969,000.00    4.30
94360011光大保德信动态优选混合18,021,230.00  953,000.00    2.70
95002111华宝新起点混合17,019,000.00  900,000.00    2.82
96002639天弘价值精选混合16,277,728.00  860,800.00    2.56
97481013工银消费服务混合14,422,675.91  762,701.00    3.99
98003887汇安丰利混合C14,182,500.00  750,000.00    4.62
99003886汇安丰利混合A14,182,500.00  750,000.00    4.62
100510020超大ETF13,939,298.49  737,139.00    4.93
101530011建信内生动力混合13,615,200.00  720,000.00    3.95
102002134广发鑫裕混合A13,568,000.64  717,504.00    2.66
103180015银华增强收益债券13,318,313.00  704,300.00    1.26
104400007东方策略成长混合13,237,000.00  700,000.00    2.61
105001757嘉实主题增强混合12,499,510.00  661,000.00    1.37
106001862东方红收益增强债券A12,480,600.00  660,000.00    1.20
107001863东方红收益增强债券C12,480,600.00  660,000.00    1.20
108001802易方达瑞财混合I12,468,478.69  659,359.00    1.10
109001803易方达瑞财混合E12,468,478.69  659,359.00    1.10
110002142博时外延增长主题混合12,017,872.30  635,530.00    5.96
111519617银河君信混合C11,818,750.00  625,000.00    1.22
112519616银河君信混合A11,818,750.00  625,000.00    1.22
113519618银河君信混合I11,818,750.00  625,000.00    1.22
114000974安信消费医药股票11,807,404.00  624,400.00    2.40
115002295广发稳安混合A11,346,000.00  600,000.00    0.41
116002107广发安富回报混合A11,214,480.95  593,045.00    4.61
117002108广发安富回报混合C11,214,480.95  593,045.00    4.61
118000566华泰柏瑞创新升级混合A11,074,811.69  585,659.00    4.52
119002652东方红汇利债券C10,967,800.00  580,000.00    0.97
120002651东方红汇利债券A10,967,800.00  580,000.00    0.97
121001202东方红领先精选混合10,718,188.00  566,800.00    3.06
122001193中金消费升级股票10,670,913.00  564,300.00    3.32
123003689国泰鸿益灵活配置混合A10,659,567.00  563,700.00    1.32
124003690国泰鸿益灵活配置混合C10,659,567.00  563,700.00    1.32
125001632天弘中证食品饮料指数C10,590,999.34  560,074.00    9.57
126001631天弘中证食品饮料指数A10,590,999.34  560,074.00    9.57
127001179德邦大健康灵活配置混合10,304,059.00  544,900.00    4.25
128003772国联安鑫盛混合A10,211,400.00  540,000.00    1.27
129003773国联安鑫盛混合C10,211,400.00  540,000.00    1.27
130001399安信鑫安得利混合A10,022,300.00  530,000.00    1.08
131001400安信鑫安得利混合C10,022,300.00  530,000.00    1.08
132001756嘉实策略优选混合9,924,270.56  524,816.00    1.09
133150124建信央视财经50指数分级B9,614,089.83  508,413.00    5.33
134150123建信央视财经50指数分级A9,614,089.83  508,413.00    5.33
135001191鹏华弘润灵活配置混合C9,576,024.00  506,400.00    0.71
136001190鹏华弘润灵活配置混合A9,576,024.00  506,400.00    0.71
137003276国联安添利增长债券C9,455,000.00  500,000.00    1.25
138003275国联安添利增长债券A9,455,000.00  500,000.00    1.25
139002222嘉实新趋势混合9,455,000.00  500,000.00    1.08
140001204东方红稳健精选混合C9,455,000.00  500,000.00    1.59
141002162东方新价值混合C9,455,000.00  500,000.00    1.90
142002701东方红汇阳债券A9,455,000.00  500,000.00    1.28
143002702东方红汇阳债券C9,455,000.00  500,000.00    1.28
144001495东方新价值混合A9,455,000.00  500,000.00    1.90
145001203东方红稳健精选混合A9,455,000.00  500,000.00    1.59
146001007国联安鑫安灵活配置混合9,455,000.00  500,000.00    1.49
147003027安信新价值混合C9,455,000.00  500,000.00    2.05
148003026安信新价值混合A9,455,000.00  500,000.00    2.05
149519624银河君耀混合C9,265,900.00  490,000.00    1.02
150519623银河君耀混合A9,265,900.00  490,000.00    1.02
151003436博时鑫丰混合A9,125,966.00  482,600.00    1.51
152003437博时鑫丰混合C9,125,966.00  482,600.00    1.51
153510150招商上证消费80ETF8,991,440.26  475,486.00    7.69
154002340富国价值优势混合8,981,625.97  474,967.00    4.98
155002501银华远景债券8,891,482.00  470,200.00    1.26
156512210景顺长城中证800食品饮料ETF8,768,567.00  463,700.00    14.48
157000751嘉实新兴产业股票8,759,112.00  463,200.00    3.96
158001289银华汇利灵活配置混合A8,619,178.00  455,800.00    0.71
159002322银华汇利灵活配置混合C8,619,178.00  455,800.00    0.71
160519781交银领先回报灵活配置混合8,509,500.00  450,000.00    1.39
161519759交银周期回报灵活配置混合C8,509,500.00  450,000.00    1.48
162519764交银卓越回报灵活配置混合A8,509,500.00  450,000.00    0.89
163519761交银多策略回报灵活配置混合C8,509,500.00  450,000.00    1.19
164519755交银多策略回报灵活配置混合A8,509,500.00  450,000.00    1.19
165519752交银新回报灵活配置混合A8,509,500.00  450,000.00    1.13
166519738交银周期回报灵活配置混合A8,509,500.00  450,000.00    1.48
167519765交银卓越回报灵活配置混合C8,509,500.00  450,000.00    0.89
168519769交银优选回报灵活配置混合C8,509,500.00  450,000.00    1.18
169519768交银优选回报灵活配置混合A8,509,500.00  450,000.00    1.18
170519771交银优择回报灵活配置混合C8,509,500.00  450,000.00    1.18
171519770交银优择回报灵活配置混合A8,509,500.00  450,000.00    1.18
172519760交银新回报灵活配置混合C8,509,500.00  450,000.00    1.13
173001528诺安先进制造股票8,320,400.00  440,000.00    6.52
174003901交银瑞景定期开放灵活配置混合8,131,300.00  430,000.00    2.69
175003900交银瑞鑫定期开放灵活配置混合8,131,300.00  430,000.00    2.69
176002771安信新回报混合C7,564,000.00  400,000.00    1.12
177002770安信新回报混合A7,564,000.00  400,000.00    1.12
178519683交银双利债券A/B7,564,000.00  400,000.00    0.96
179519685交银双利债券C7,564,000.00  400,000.00    0.96
180001851中融强国制造混合7,564,000.00  400,000.00    0.94
181002820招商丰美混合C7,563,546.16  399,976.00    0.93
182002819招商丰美混合A7,563,546.16  399,976.00    0.93
183400025东方新兴成长混合7,374,900.00  390,000.00    4.36
184002595博时工业4.0主题股票7,319,512.61  387,071.00    3.79
185100037富国优化增强债券C7,240,639.00  382,900.00    3.07
186100035富国优化增强债券A/B7,240,639.00  382,900.00    3.07
187002494兴业聚盈灵活配置混合7,179,578.61  379,671.00    0.59
188002769兴业短债债券C7,178,217.09  379,599.00    0.59
189002301兴业短债债券A7,178,217.09  379,599.00    0.59
190001547兴业聚惠灵活配置混合A7,144,198.00  377,800.00    0.59
191002923兴业聚惠灵活配置混合C7,144,198.00  377,800.00    0.59
192002648东方合家保本混合6,996,700.00  370,000.00    1.04
193001568泰达宏利增利混合6,951,316.00  367,600.00    1.93
194002307银华多元视野灵活配置混合6,862,476.82  362,902.00    2.81
195050012博时策略配置混合6,655,412.32  351,952.00    1.41
196001686安信新动力混合A6,618,500.00  350,000.00    1.07
197002967浙商大数据智选消费混合6,618,500.00  350,000.00    1.66
198001687安信新动力混合C6,618,500.00  350,000.00    1.07
199000727融通健康产业灵活配置混合A6,618,500.00  350,000.00    4.63
200740101长安沪深300非周期行业指数6,583,138.30  348,130.00    2.18
201180025银华信用双利债券A6,516,386.00  344,600.00    1.30
202180026银华信用双利债券C6,516,386.00  344,600.00    1.30
203540009汇丰晋信消费红利股票6,501,258.00  343,800.00    3.74
204001927华夏消费升级混合A6,334,850.00  335,000.00    3.25
205001928华夏消费升级混合C6,334,850.00  335,000.00    3.25
206001414中融鑫起点混合C6,240,300.00  330,000.00    0.90
207001413中融鑫起点混合A6,240,300.00  330,000.00    0.90
208003602申万菱信安鑫精选混合C6,240,300.00  330,000.00    0.77
209003601申万菱信安鑫精选混合A6,240,300.00  330,000.00    0.77
210002498兴业聚鑫灵活配置混合A6,109,821.00  323,100.00    1.33
211002328银华泰利灵活配置混合C6,096,584.00  322,400.00    1.16
212001231银华泰利灵活配置混合A6,096,584.00  322,400.00    1.16
213001484天弘新价值混合5,946,041.49  314,439.00    3.99
214519971长信改革红利混合5,842,320.14  308,954.00    0.71
215003373大成景禄灵活配置混合A5,673,000.00  300,000.00    1.14
216004068中融鑫回报混合C5,673,000.00  300,000.00    0.96
217004067中融鑫回报混合A5,673,000.00  300,000.00    0.96
218003942国泰鑫益灵活配置混合C5,673,000.00  300,000.00    1.13
219003374大成景禄灵活配置混合C5,673,000.00  300,000.00    1.14
220161722招商丰泰灵活配置混合(LOF)5,673,000.00  300,000.00    1.53
221002497东方盛世灵活配置混合A5,673,000.00  300,000.00    0.92
222400013东方成长收益灵活配置混合A5,673,000.00  300,000.00    1.53
223003941国泰鑫益灵活配置混合A5,673,000.00  300,000.00    1.13
224000236工银月月薪定期支付债券A5,654,090.00  299,000.00    0.82
225002492工银月月薪定期支付债券C5,654,090.00  299,000.00    0.82
226000314招商瑞丰灵活配置混合发起式A5,654,090.00  299,000.00    0.67
227002659兴业中债1-3年政策性金融债A5,654,090.00  299,000.00    0.47
228002660兴业聚源灵活配置混合5,654,090.00  299,000.00    0.47
229002017招商瑞丰灵活配置混合发起式C5,654,090.00  299,000.00    0.67
230002668兴业聚丰灵活配置混合5,654,090.00  299,000.00    0.47
231004116嘉实新添瑞混合5,653,844.17  298,987.00    1.10
232001755嘉实新思路混合5,580,341.00  295,100.00    0.78
233000248汇添富中证主要消费ETF联接5,535,902.50  292,750.00    0.55
234002018鹏华弘安混合A5,451,753.00  288,300.00    0.35
235002019鹏华弘安混合C5,451,753.00  288,300.00    0.35
236360010光大保德信均衡精选混合5,298,582.00  280,200.00    3.30
237002480东方荣家保本混合5,294,800.00  280,000.00    1.23
238690007民生加银景气行业混合A5,278,310.48  279,128.00    3.19
239002149嘉实新优选混合5,270,217.00  278,700.00    0.72
240002455民生加银鑫喜混合4,918,491.00  260,100.00    0.61
241519612银河旺利混合I4,916,600.00  260,000.00    0.44
242519610银河旺利混合A4,916,600.00  260,000.00    0.44
243519611银河旺利混合C4,916,600.00  260,000.00    0.44
244002013中欧琪丰灵活配置混合A4,916,600.00  260,000.00    0.41
245002014中欧琪丰灵活配置混合C4,916,600.00  260,000.00    0.41
246002035安信平稳增长混合发起C4,831,505.00  255,500.00    0.86
247750005安信平稳增长混合发起A4,831,505.00  255,500.00    0.86
248159946广发中证全指主要消费ETF4,791,794.00  253,400.00    9.75
249003132德邦新回报灵活配置混合4,727,500.00  250,000.00    2.24
250002485国联安通盈混合C4,727,500.00  250,000.00    0.54
251000664国联安通盈混合A4,727,500.00  250,000.00    0.54
252002545东方岳灵活配置混合4,727,500.00  250,000.00    0.90
253002594工银现代服务业混合4,636,732.00  245,200.00    2.01
254001164中欧琪和灵活配置混合A4,632,950.00  245,000.00    0.48
255001146中欧瑾源灵活配置混合A4,632,950.00  245,000.00    0.30
256001147中欧瑾源灵活配置混合C4,632,950.00  245,000.00    0.30
257001165中欧琪和灵活配置混合C4,632,950.00  245,000.00    0.48
258004153信诚新悦混合A4,591,348.00  242,800.00    2.26
259004154信诚新悦混合B4,591,348.00  242,800.00    2.26
260002131广发鑫隆混合C4,549,746.00  240,600.00    0.64
261002130广发鑫隆混合A4,549,746.00  240,600.00    0.64
262001110中欧瑾泉灵活配置混合A4,538,400.00  240,000.00    0.47
263001111中欧瑾泉灵活配置混合C4,538,400.00  240,000.00    0.47
264001762广发安宏回报混合C4,411,703.00  233,300.00    0.85
265001761广发安宏回报混合A4,411,703.00  233,300.00    0.85
266001841招商丰享混合A4,366,319.00  230,900.00    0.60
267001840招商丰享混合C4,366,319.00  230,900.00    0.60
268002025广发聚盛混合A4,320,935.00  228,500.00    0.54
269002026广发聚盛混合C4,320,935.00  228,500.00    0.54
270002908富国睿利定期开放混合发起式4,283,115.00  226,500.00    1.10
271001486天弘鑫安宝保本混合3,782,000.00  200,000.00    0.49
272050019博时转债增强债券A3,782,000.00  200,000.00    1.39
273002373大成景源灵活配置混合C3,782,000.00  200,000.00    0.31
274001295大成景源灵活配置混合A3,782,000.00  200,000.00    0.31
275050119博时转债增强债券C3,782,000.00  200,000.00    1.39
276519628银河君润混合C3,781,205.78  199,958.00    0.52
277519627银河君润混合A3,781,205.78  199,958.00    0.52
278487021工银优质精选混合3,780,109.00  199,900.00    2.89
279000017财通可持续混合3,513,478.00  185,800.00    3.06
280003755国泰普益灵活配置混合C3,403,800.00  180,000.00    1.64
281003754国泰普益灵活配置混合A3,403,800.00  180,000.00    1.64
282004252国泰安益灵活配置混合C3,403,800.00  180,000.00    1.65
283003093华商丰利增强定期开放债券C3,403,800.00  180,000.00    1.00
284003092华商丰利增强定期开放债券A3,403,800.00  180,000.00    1.00
285001850国泰安益灵活配置混合A3,403,800.00  180,000.00    1.65
286000810富国收益增强债券A3,216,591.00  170,100.00    0.45
287000812富国收益增强债券C3,216,591.00  170,100.00    0.45
288002972前海开源鼎安债券C3,116,368.00  164,800.00    0.52
289002971前海开源鼎安债券A3,116,368.00  164,800.00    0.52
290519714交银消费新驱动股票2,980,216.00  157,600.00    4.44
291002481银华双动力债券2,845,992.82  150,502.00    1.31
292002233工银丰收回报灵活配置混合C2,836,500.00  150,000.00    0.62
293001650工银丰收回报灵活配置混合A2,836,500.00  150,000.00    0.62
294502040长盛上证50指数分级2,766,533.00  146,300.00    3.24
295502042长盛上证50指数分级B2,766,533.00  146,300.00    3.24
296502041长盛上证50指数分级A2,766,533.00  146,300.00    3.24
297003412鹏华弘康混合C2,762,751.00  146,100.00    0.42
298003411鹏华弘康混合A2,762,751.00  146,100.00    0.42
299690011民生加银积极成长混合2,761,748.77  146,047.00    3.85
300003122鹏华兴盛混合A2,704,130.00  143,000.00    0.54
301001708东兴改革精选混合2,647,400.00  140,000.00    4.80
302001641富国绝对收益多策略定期开放混合发起式A2,619,791.40  138,540.00    1.28
303003345安信新成长混合A2,619,035.00  138,500.00    0.42
304003346安信新成长混合C2,619,035.00  138,500.00    0.42
305003029安信新优选混合C2,616,066.13  138,343.00    0.63
306003028安信新优选混合A2,616,066.13  138,343.00    0.63
307000109富国稳健增强债券C2,473,428.00  130,800.00    0.49
308000107富国稳健增强债券A2,473,428.00  130,800.00    0.49
309080005长盛量化红利混合2,399,679.00  126,900.00    0.97
310165508信诚深度价值混合(LOF)2,376,987.00  125,700.00    3.15
311001751华商信用增强债券A2,359,968.00  124,800.00    1.02
312001752华商信用增强债券C2,359,968.00  124,800.00    1.02
313217027招商央视财经50指数A2,341,360.56  123,816.00    5.15
314004410招商央视财经50指数C2,341,360.56  123,816.00    5.15
315001891中欧成长优选混合E2,269,200.00  120,000.00    0.95
316166020中欧成长优选混合A2,269,200.00  120,000.00    0.95
317001259德邦鑫星稳健灵活配置混合2,221,925.00  117,500.00    1.08
318001321兴业聚优灵活配置混合2,144,394.00  113,400.00    4.03
319162205泰达宏利风险预算混合2,114,138.00  111,800.00    0.51
320519224海富通欣荣混合A2,098,669.62  110,982.00    0.50
321519223海富通欣荣混合C2,098,669.62  110,982.00    0.50
322003738新华华瑞灵活配置混合2,087,664.00  110,400.00    1.00
323001866北信瑞丰新成长混合1,985,550.00  105,000.00    3.37
324510280华宝上证180成长ETF1,962,858.00  103,800.00    3.72
325001998工银新焦点灵活配置混合C1,936,384.00  102,400.00    0.43
326001715工银新焦点灵活配置混合A1,936,384.00  102,400.00    0.43
327002306银华合利债券1,904,237.00  100,700.00    1.26
328450010国富策略回报混合1,891,000.00  100,000.00    3.31
329519050海富通安颐收益混合A1,867,740.70  98,770.00    0.36
330002339海富通安颐收益混合C1,867,740.70  98,770.00    0.36
331002597兴业成长动力混合1,860,744.00  98,400.00    3.26
332001174中欧瑾和灵活配置混合C1,815,360.00  96,000.00    0.50
333001173中欧瑾和灵活配置混合A1,815,360.00  96,000.00    0.50
334161213国投瑞银中证消费服务指数(LOF)1,726,709.92  91,312.00    2.90
335002582招商丰凯混合C1,614,914.00  85,400.00    0.78
336002581招商丰凯混合A1,614,914.00  85,400.00    0.78
337003256信诚至益混合A1,607,350.00  85,000.00    0.27
338003257信诚至益混合C1,607,350.00  85,000.00    0.27
339002451平安睿享文娱混合C1,533,601.00  81,100.00    3.02
340002450平安睿享文娱混合A1,533,601.00  81,100.00    3.02
341000843富国新回报灵活配置混合C1,457,961.00  77,100.00    1.05
342000841富国新回报灵活配置混合A1,457,961.00  77,100.00    1.05
343180028银华永祥灵活配置混合1,405,013.00  74,300.00    1.21
344510120海富通上证非周期ETF1,361,633.46  72,006.00    4.19
345002677国投瑞银和安债券A1,312,354.00  69,400.00    1.16
346002678国投瑞银和安债券C1,312,354.00  69,400.00    1.16
347164205天弘文化新兴产业股票1,017,358.00  53,800.00    2.56
348370023上投摩根中证消费指数952,231.96  50,356.00    4.93
349512600嘉实中证主要消费ETF920,047.14  48,654.00    14.10
350180030银华永泰积极债券C822,585.00  43,500.00    0.99
351180029银华永泰积极债券A822,585.00  43,500.00    0.99
352002173东方大健康混合798,020.91  42,201.00    4.78
353000761国富健康优质生活股票718,580.00  38,000.00    4.25
354001777德邦多元回报灵活配置混合A302,560.00  16,000.00    0.24
355001778德邦多元回报灵活配置混合C302,560.00  16,000.00    0.24
356202021南方小康ETF联接A232,593.00  12,300.00    0.03
357004346南方小康ETF联接C232,593.00  12,300.00    0.03
358020033国泰民安增利债券A189,100.00  10,000.00    0.02
359020034国泰民安增利债券C189,100.00  10,000.00    0.02
360003579中金沪深300指数C181,536.00  9,600.00    1.70
361003015中金沪深300指数A181,536.00  9,600.00    1.70
36216580L东吴深证100指数增强(LOF)92,659.00  4,900.00    1.68
363217017招商上证消费80ETF联接A64,294.00  3,400.00    0.06
364240019华宝银行ETF联接A56,730.00  3,000.00    0.11
365050013超大ETF联接13,237.00  700.00    0.01