| 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(%) |
| 1 | 001683 | 华夏新经济混合 | 834,292,445.74 | 44,119,114.00 | 2.08 |
| 2 | 169105 | 东方红睿华沪港深混合(LOF) | 610,191,680.91 | 32,268,201.00 | 8.46 |
| 3 | 001772 | 南方消费活力混合 | 587,066,641.91 | 31,045,301.00 | 1.27 |
| 4 | 001620 | 嘉实新机遇混合发起式 | 572,339,552.82 | 30,266,502.00 | 1.37 |
| 5 | 110003 | 易方达上证50指数A | 396,219,830.66 | 20,952,926.00 | 4.47 |
| 6 | 001112 | 东方红中国优势混合 | 321,787,253.07 | 17,016,777.00 | 8.07 |
| 7 | 001774 | 招商丰庆混合C | 297,223,635.82 | 15,717,802.00 | 0.61 |
| 8 | 001773 | 招商丰庆混合A | 297,223,635.82 | 15,717,802.00 | 0.61 |
| 9 | 002011 | 华夏红利混合 | 284,705,310.37 | 15,055,807.00 | 2.55 |
| 10 | 001564 | 东方红京东大数据混合 | 273,290,496.88 | 14,452,168.00 | 9.48 |
| 11 | 000480 | 东方红新动力混合 | 262,052,132.60 | 13,857,860.00 | 8.85 |
| 12 | 002803 | 东方红沪港深混合 | 254,263,519.62 | 13,445,982.00 | 7.81 |
| 13 | 050004 | 博时精选混合A | 208,046,666.49 | 11,001,939.00 | 5.21 |
| 14 | 519001 | 银华价值优选混合 | 204,186,435.82 | 10,797,802.00 | 4.07 |
| 15 | 090003 | 大成蓝筹稳健混合 | 177,474,907.31 | 9,385,241.00 | 4.86 |
| 16 | 169101 | 东方红睿丰混合(LOF) | 173,147,694.19 | 9,156,409.00 | 8.35 |
| 17 | 003494 | 富国天惠成长混合(LOF)C | 166,408,000.00 | 8,800,000.00 | 4.78 |
| 18 | 161005 | 富国天惠成长混合(LOF)A | 166,408,000.00 | 8,800,000.00 | 4.78 |
| 19 | 200008 | 长城品牌优选混合 | 164,119,927.82 | 8,679,002.00 | 3.88 |
| 20 | 003396 | 东方红优享红利混合 | 138,706,967.92 | 7,335,112.00 | 7.63 |
| 21 | 159928 | 汇添富中证主要消费ETF | 131,322,537.28 | 6,944,608.00 | 13.86 |
| 22 | 000619 | 东方红产业升级混合 | 129,731,865.90 | 6,860,490.00 | 8.91 |
| 23 | 000031 | 华夏复兴混合 | 128,744,423.52 | 6,808,272.00 | 6.54 |
| 24 | 169104 | 东方红睿满沪港深混合(LOF) | 124,806,000.00 | 6,600,000.00 | 9.51 |
| 25 | 270002 | 广发稳健增长混合A | 120,084,173.00 | 6,350,300.00 | 4.13 |
| 26 | 150198 | 国泰国证食品饮料行业指数分级A | 114,751,344.99 | 6,068,289.00 | 13.37 |
| 27 | 150199 | 国泰国证食品饮料行业指数分级B | 114,751,344.99 | 6,068,289.00 | 13.37 |
| 28 | 180003 | 银华-道琼斯88指数A | 113,460,000.00 | 6,000,000.00 | 4.54 |
| 29 | 001197 | 长盛转型升级混合 | 110,870,124.22 | 5,863,042.00 | 3.29 |
| 30 | 004232 | 中欧价值发现混合C | 107,183,581.90 | 5,668,090.00 | 2.56 |
| 31 | 166005 | 中欧价值发现混合A | 107,183,581.90 | 5,668,090.00 | 2.56 |
| 32 | 001882 | 中欧价值发现混合E | 107,183,581.90 | 5,668,090.00 | 2.56 |
| 33 | 481001 | 工银核心价值混合A | 104,703,573.22 | 5,536,942.00 | 2.44 |
| 34 | 960010 | 工银核心价值混合H | 104,703,573.22 | 5,536,942.00 | 2.44 |
| 35 | 320005 | 诺安价值增长混合 | 96,525,603.34 | 5,104,474.00 | 4.39 |
| 36 | 169103 | 东方红睿轩三年定期开放混合 | 96,224,253.58 | 5,088,538.00 | 7.98 |
| 37 | 110007 | 易方达稳健收益债券A | 94,837,015.98 | 5,015,178.00 | 0.86 |
| 38 | 110008 | 易方达稳健收益债券B | 94,837,015.98 | 5,015,178.00 | 0.86 |
| 39 | 000970 | 东方红睿元混合 | 92,977,709.14 | 4,916,854.00 | 7.99 |
| 40 | 040016 | 华安行业轮动混合 | 90,768,000.00 | 4,800,000.00 | 3.35 |
| 41 | 001118 | 华宝事件驱动混合 | 87,132,817.24 | 4,607,764.00 | 2.85 |
| 42 | 001476 | 中银智能制造股票 | 83,908,624.42 | 4,437,262.00 | 3.37 |
| 43 | 000880 | 富国研究精选灵活配置混合 | 75,640,000.00 | 4,000,000.00 | 5.13 |
| 44 | 519710 | 交银策略回报混合 | 75,197,430.36 | 3,976,596.00 | 9.17 |
| 45 | 460001 | 华泰柏瑞盛世中国混合 | 71,600,370.16 | 3,786,376.00 | 4.65 |
| 46 | 001883 | 中欧新动力混合(LOF)E | 61,835,700.00 | 3,270,000.00 | 2.12 |
| 47 | 166009 | 中欧新动力混合(LOF)A | 61,835,700.00 | 3,270,000.00 | 2.12 |
| 48 | 004236 | 中欧新动力混合(LOF)C | 61,835,700.00 | 3,270,000.00 | 2.12 |
| 49 | 519017 | 大成积极成长混合 | 58,505,327.53 | 3,093,883.00 | 4.49 |
| 50 | 040005 | 华安宏利混合 | 51,435,200.00 | 2,720,000.00 | 2.39 |
| 51 | 001220 | 民生加银研究精选混合 | 50,217,396.00 | 2,655,600.00 | 3.65 |
| 52 | 180013 | 银华领先策略混合 | 49,739,805.04 | 2,630,344.00 | 4.14 |
| 53 | 001309 | 东方红睿逸定期开放混合 | 45,020,928.00 | 2,380,800.00 | 4.84 |
| 54 | 360005 | 光大保德信红利混合 | 44,382,318.39 | 2,347,029.00 | 3.22 |
| 55 | 501001 | 财通多策略精选混合(LOF) | 38,765,500.00 | 2,050,000.00 | 2.59 |
| 56 | 519664 | 银河美丽混合A | 37,820,000.00 | 2,000,000.00 | 7.35 |
| 57 | 519665 | 银河美丽混合C | 37,820,000.00 | 2,000,000.00 | 7.35 |
| 58 | 002551 | 嘉实稳泰债券 | 36,396,077.00 | 1,924,700.00 | 1.20 |
| 59 | 001810 | 中欧潜力价值灵活配置混合A | 36,314,764.00 | 1,920,400.00 | 2.52 |
| 60 | 002790 | 长盛同享灵活配置混合C | 35,929,000.00 | 1,900,000.00 | 0.80 |
| 61 | 002789 | 长盛同享灵活配置混合A | 35,929,000.00 | 1,900,000.00 | 0.80 |
| 62 | 000587 | 大成灵活配置混合 | 34,226,173.41 | 1,809,951.00 | 4.38 |
| 63 | 050022 | 博时回报灵活配置混合 | 33,569,145.46 | 1,775,206.00 | 2.87 |
| 64 | 610001 | 信达澳银领先增长混合 | 32,677,595.69 | 1,728,059.00 | 2.48 |
| 65 | 320001 | 诺安平衡混合 | 32,389,048.00 | 1,712,800.00 | 2.04 |
| 66 | 169102 | 东方红睿阳三年定开混合 | 32,264,052.90 | 1,706,190.00 | 4.91 |
| 67 | 001712 | 东方红优势精选混合 | 32,138,774.15 | 1,699,565.00 | 7.75 |
| 68 | 510630 | 华夏消费ETF | 31,397,502.15 | 1,660,365.00 | 14.42 |
| 69 | 000991 | 工银战略转型股票 | 30,776,195.19 | 1,627,509.00 | 3.21 |
| 70 | 070020 | 嘉实稳固收益债券C | 28,365,000.00 | 1,500,000.00 | 2.05 |
| 71 | 762001 | 国金国鑫发起A | 24,583,000.00 | 1,300,000.00 | 4.73 |
| 72 | 510160 | 中证南方小康产业指数ETF | 24,323,573.71 | 1,286,281.00 | 2.75 |
| 73 | 002772 | 光大保德信产业新动力混合 | 21,746,083.98 | 1,149,978.00 | 3.68 |
| 74 | 070032 | 嘉实优化红利混合 | 21,723,808.00 | 1,148,800.00 | 4.44 |
| 75 | 128112 | 国投瑞银优化增强债券C | 21,438,210.27 | 1,133,697.00 | 0.22 |
| 76 | 121012 | 国投瑞银优化增强债券A/B | 21,438,210.27 | 1,133,697.00 | 0.22 |
| 77 | 002624 | 广发优企精选混合A | 20,801,000.00 | 1,100,000.00 | 4.22 |
| 78 | 002503 | 中银腾利混合C | 20,592,990.00 | 1,089,000.00 | 0.82 |
| 79 | 002502 | 中银腾利混合A | 20,592,990.00 | 1,089,000.00 | 0.82 |
| 80 | 001728 | 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 |
| 81 | 570001 | 诺德价值优势混合 | 19,280,636.00 | 1,019,600.00 | 2.15 |
| 82 | 16012A | 南方新兴消费增长分级股票 | 19,059,975.21 | 1,007,931.00 | 3.01 |
| 83 | 150049 | 南方新兴消费收益 | 19,059,975.21 | 1,007,931.00 | 3.01 |
| 84 | 150050 | 南方新兴消费进取 | 19,059,975.21 | 1,007,931.00 | 3.01 |
| 85 | 519013 | 海富通风格优势混合 | 18,910,000.00 | 1,000,000.00 | 3.47 |
| 86 | 003187 | 嘉实安益混合 | 18,679,298.00 | 987,800.00 | 1.55 |
| 87 | 002784 | 东方红价值精选混合C | 18,531,800.00 | 980,000.00 | 1.44 |
| 88 | 002783 | 东方红价值精选混合A | 18,531,800.00 | 980,000.00 | 1.44 |
| 89 | 000904 | 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 |
| 90 | 002622 | 广发稳裕混合 | 18,454,401.37 | 975,907.00 | 0.37 |
| 91 | 003045 | 东方红战略精选混合C | 18,342,700.00 | 970,000.00 | 1.31 |
| 92 | 003044 | 东方红战略精选混合A | 18,342,700.00 | 970,000.00 | 1.31 |
| 93 | 001272 | 兴业聚利灵活配置混合 | 18,323,790.00 | 969,000.00 | 4.30 |
| 94 | 360011 | 光大保德信动态优选混合 | 18,021,230.00 | 953,000.00 | 2.70 |
| 95 | 002111 | 华宝新起点混合 | 17,019,000.00 | 900,000.00 | 2.82 |
| 96 | 002639 | 天弘价值精选混合 | 16,277,728.00 | 860,800.00 | 2.56 |
| 97 | 481013 | 工银消费服务混合 | 14,422,675.91 | 762,701.00 | 3.99 |
| 98 | 003887 | 汇安丰利混合C | 14,182,500.00 | 750,000.00 | 4.62 |
| 99 | 003886 | 汇安丰利混合A | 14,182,500.00 | 750,000.00 | 4.62 |
| 100 | 510020 | 超大ETF | 13,939,298.49 | 737,139.00 | 4.93 |
| 101 | 530011 | 建信内生动力混合 | 13,615,200.00 | 720,000.00 | 3.95 |
| 102 | 002134 | 广发鑫裕混合A | 13,568,000.64 | 717,504.00 | 2.66 |
| 103 | 180015 | 银华增强收益债券 | 13,318,313.00 | 704,300.00 | 1.26 |
| 104 | 400007 | 东方策略成长混合 | 13,237,000.00 | 700,000.00 | 2.61 |
| 105 | 001757 | 嘉实主题增强混合 | 12,499,510.00 | 661,000.00 | 1.37 |
| 106 | 001862 | 东方红收益增强债券A | 12,480,600.00 | 660,000.00 | 1.20 |
| 107 | 001863 | 东方红收益增强债券C | 12,480,600.00 | 660,000.00 | 1.20 |
| 108 | 001803 | 易方达瑞财混合E | 12,468,478.69 | 659,359.00 | 1.10 |
| 109 | 001802 | 易方达瑞财混合I | 12,468,478.69 | 659,359.00 | 1.10 |
| 110 | 002142 | 博时外延增长主题混合 | 12,017,872.30 | 635,530.00 | 5.96 |
| 111 | 519616 | 银河君信混合A | 11,818,750.00 | 625,000.00 | 1.22 |
| 112 | 519617 | 银河君信混合C | 11,818,750.00 | 625,000.00 | 1.22 |
| 113 | 519618 | 银河君信混合I | 11,818,750.00 | 625,000.00 | 1.22 |
| 114 | 000974 | 安信消费医药股票 | 11,807,404.00 | 624,400.00 | 2.40 |
| 115 | 002295 | 广发稳安混合A | 11,346,000.00 | 600,000.00 | 0.41 |
| 116 | 002107 | 广发安富回报混合A | 11,214,480.95 | 593,045.00 | 4.61 |
| 117 | 002108 | 广发安富回报混合C | 11,214,480.95 | 593,045.00 | 4.61 |
| 118 | 000566 | 华泰柏瑞创新升级混合A | 11,074,811.69 | 585,659.00 | 4.52 |
| 119 | 002652 | 东方红汇利债券C | 10,967,800.00 | 580,000.00 | 0.97 |
| 120 | 002651 | 东方红汇利债券A | 10,967,800.00 | 580,000.00 | 0.97 |
| 121 | 001202 | 东方红领先精选混合 | 10,718,188.00 | 566,800.00 | 3.06 |
| 122 | 001193 | 中金消费升级股票 | 10,670,913.00 | 564,300.00 | 3.32 |
| 123 | 003690 | 国泰鸿益灵活配置混合C | 10,659,567.00 | 563,700.00 | 1.32 |
| 124 | 003689 | 国泰鸿益灵活配置混合A | 10,659,567.00 | 563,700.00 | 1.32 |
| 125 | 001632 | 天弘中证食品饮料指数C | 10,590,999.34 | 560,074.00 | 9.57 |
| 126 | 001631 | 天弘中证食品饮料指数A | 10,590,999.34 | 560,074.00 | 9.57 |
| 127 | 001179 | 德邦大健康灵活配置混合 | 10,304,059.00 | 544,900.00 | 4.25 |
| 128 | 003772 | 国联安鑫盛混合A | 10,211,400.00 | 540,000.00 | 1.27 |
| 129 | 003773 | 国联安鑫盛混合C | 10,211,400.00 | 540,000.00 | 1.27 |
| 130 | 001400 | 安信鑫安得利混合C | 10,022,300.00 | 530,000.00 | 1.08 |
| 131 | 001399 | 安信鑫安得利混合A | 10,022,300.00 | 530,000.00 | 1.08 |
| 132 | 001756 | 嘉实策略优选混合 | 9,924,270.56 | 524,816.00 | 1.09 |
| 133 | 150124 | 建信央视财经50指数分级B | 9,614,089.83 | 508,413.00 | 5.33 |
| 134 | 150123 | 建信央视财经50指数分级A | 9,614,089.83 | 508,413.00 | 5.33 |
| 135 | 001191 | 鹏华弘润灵活配置混合C | 9,576,024.00 | 506,400.00 | 0.71 |
| 136 | 001190 | 鹏华弘润灵活配置混合A | 9,576,024.00 | 506,400.00 | 0.71 |
| 137 | 003027 | 安信新价值混合C | 9,455,000.00 | 500,000.00 | 2.05 |
| 138 | 002702 | 东方红汇阳债券C | 9,455,000.00 | 500,000.00 | 1.28 |
| 139 | 001007 | 国联安鑫安灵活配置混合 | 9,455,000.00 | 500,000.00 | 1.49 |
| 140 | 002701 | 东方红汇阳债券A | 9,455,000.00 | 500,000.00 | 1.28 |
| 141 | 002162 | 东方新价值混合C | 9,455,000.00 | 500,000.00 | 1.90 |
| 142 | 003026 | 安信新价值混合A | 9,455,000.00 | 500,000.00 | 2.05 |
| 143 | 003276 | 国联安添利增长债券C | 9,455,000.00 | 500,000.00 | 1.25 |
| 144 | 001495 | 东方新价值混合A | 9,455,000.00 | 500,000.00 | 1.90 |
| 145 | 002222 | 嘉实新趋势混合 | 9,455,000.00 | 500,000.00 | 1.08 |
| 146 | 001203 | 东方红稳健精选混合A | 9,455,000.00 | 500,000.00 | 1.59 |
| 147 | 001204 | 东方红稳健精选混合C | 9,455,000.00 | 500,000.00 | 1.59 |
| 148 | 003275 | 国联安添利增长债券A | 9,455,000.00 | 500,000.00 | 1.25 |
| 149 | 519623 | 银河君耀混合A | 9,265,900.00 | 490,000.00 | 1.02 |
| 150 | 519624 | 银河君耀混合C | 9,265,900.00 | 490,000.00 | 1.02 |
| 151 | 003436 | 博时鑫丰混合A | 9,125,966.00 | 482,600.00 | 1.51 |
| 152 | 003437 | 博时鑫丰混合C | 9,125,966.00 | 482,600.00 | 1.51 |
| 153 | 510150 | 招商上证消费80ETF | 8,991,440.26 | 475,486.00 | 7.69 |
| 154 | 002340 | 富国价值优势混合 | 8,981,625.97 | 474,967.00 | 4.98 |
| 155 | 002501 | 银华远景债券 | 8,891,482.00 | 470,200.00 | 1.26 |
| 156 | 512210 | 景顺长城中证800食品饮料ETF | 8,768,567.00 | 463,700.00 | 14.48 |
| 157 | 000751 | 嘉实新兴产业股票 | 8,759,112.00 | 463,200.00 | 3.96 |
| 158 | 002322 | 银华汇利灵活配置混合C | 8,619,178.00 | 455,800.00 | 0.71 |
| 159 | 001289 | 银华汇利灵活配置混合A | 8,619,178.00 | 455,800.00 | 0.71 |
| 160 | 519765 | 交银卓越回报灵活配置混合C | 8,509,500.00 | 450,000.00 | 0.89 |
| 161 | 519768 | 交银优选回报灵活配置混合A | 8,509,500.00 | 450,000.00 | 1.18 |
| 162 | 519769 | 交银优选回报灵活配置混合C | 8,509,500.00 | 450,000.00 | 1.18 |
| 163 | 519781 | 交银领先回报灵活配置混合 | 8,509,500.00 | 450,000.00 | 1.39 |
| 164 | 519771 | 交银优择回报灵活配置混合C | 8,509,500.00 | 450,000.00 | 1.18 |
| 165 | 519755 | 交银多策略回报灵活配置混合A | 8,509,500.00 | 450,000.00 | 1.19 |
| 166 | 519764 | 交银卓越回报灵活配置混合A | 8,509,500.00 | 450,000.00 | 0.89 |
| 167 | 519761 | 交银多策略回报灵活配置混合C | 8,509,500.00 | 450,000.00 | 1.19 |
| 168 | 519760 | 交银新回报灵活配置混合C | 8,509,500.00 | 450,000.00 | 1.13 |
| 169 | 519759 | 交银周期回报灵活配置混合C | 8,509,500.00 | 450,000.00 | 1.48 |
| 170 | 519770 | 交银优择回报灵活配置混合A | 8,509,500.00 | 450,000.00 | 1.18 |
| 171 | 519752 | 交银新回报灵活配置混合A | 8,509,500.00 | 450,000.00 | 1.13 |
| 172 | 519738 | 交银周期回报灵活配置混合A | 8,509,500.00 | 450,000.00 | 1.48 |
| 173 | 001528 | 诺安先进制造股票 | 8,320,400.00 | 440,000.00 | 6.52 |
| 174 | 003901 | 交银瑞景定期开放灵活配置混合 | 8,131,300.00 | 430,000.00 | 2.69 |
| 175 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 8,131,300.00 | 430,000.00 | 2.69 |
| 176 | 519685 | 交银双利债券C | 7,564,000.00 | 400,000.00 | 0.96 |
| 177 | 002771 | 安信新回报混合C | 7,564,000.00 | 400,000.00 | 1.12 |
| 178 | 001851 | 中融强国制造混合 | 7,564,000.00 | 400,000.00 | 0.94 |
| 179 | 002770 | 安信新回报混合A | 7,564,000.00 | 400,000.00 | 1.12 |
| 180 | 519683 | 交银双利债券A/B | 7,564,000.00 | 400,000.00 | 0.96 |
| 181 | 002820 | 招商丰美混合C | 7,563,546.16 | 399,976.00 | 0.93 |
| 182 | 002819 | 招商丰美混合A | 7,563,546.16 | 399,976.00 | 0.93 |
| 183 | 400025 | 东方新兴成长混合 | 7,374,900.00 | 390,000.00 | 4.36 |
| 184 | 002595 | 博时工业4.0主题股票 | 7,319,512.61 | 387,071.00 | 3.79 |
| 185 | 100037 | 富国优化增强债券C | 7,240,639.00 | 382,900.00 | 3.07 |
| 186 | 100035 | 富国优化增强债券A/B | 7,240,639.00 | 382,900.00 | 3.07 |
| 187 | 002494 | 兴业聚盈灵活配置混合 | 7,179,578.61 | 379,671.00 | 0.59 |
| 188 | 002301 | 兴业短债债券A | 7,178,217.09 | 379,599.00 | 0.59 |
| 189 | 002769 | 兴业短债债券C | 7,178,217.09 | 379,599.00 | 0.59 |
| 190 | 001547 | 兴业聚惠灵活配置混合A | 7,144,198.00 | 377,800.00 | 0.59 |
| 191 | 002923 | 兴业聚惠灵活配置混合C | 7,144,198.00 | 377,800.00 | 0.59 |
| 192 | 002648 | 东方合家保本混合 | 6,996,700.00 | 370,000.00 | 1.04 |
| 193 | 001568 | 泰达宏利增利混合 | 6,951,316.00 | 367,600.00 | 1.93 |
| 194 | 002307 | 银华多元视野灵活配置混合 | 6,862,476.82 | 362,902.00 | 2.81 |
| 195 | 050012 | 博时策略配置混合 | 6,655,412.32 | 351,952.00 | 1.41 |
| 196 | 002967 | 浙商大数据智选消费混合 | 6,618,500.00 | 350,000.00 | 1.66 |
| 197 | 001687 | 安信新动力混合C | 6,618,500.00 | 350,000.00 | 1.07 |
| 198 | 000727 | 融通健康产业灵活配置混合A | 6,618,500.00 | 350,000.00 | 4.63 |
| 199 | 001686 | 安信新动力混合A | 6,618,500.00 | 350,000.00 | 1.07 |
| 200 | 740101 | 长安沪深300非周期行业指数 | 6,583,138.30 | 348,130.00 | 2.18 |
| 201 | 180025 | 银华信用双利债券A | 6,516,386.00 | 344,600.00 | 1.30 |
| 202 | 180026 | 银华信用双利债券C | 6,516,386.00 | 344,600.00 | 1.30 |
| 203 | 540009 | 汇丰晋信消费红利股票 | 6,501,258.00 | 343,800.00 | 3.74 |
| 204 | 001927 | 华夏消费升级混合A | 6,334,850.00 | 335,000.00 | 3.25 |
| 205 | 001928 | 华夏消费升级混合C | 6,334,850.00 | 335,000.00 | 3.25 |
| 206 | 001413 | 中融鑫起点混合A | 6,240,300.00 | 330,000.00 | 0.90 |
| 207 | 003602 | 申万菱信安鑫精选混合C | 6,240,300.00 | 330,000.00 | 0.77 |
| 208 | 001414 | 中融鑫起点混合C | 6,240,300.00 | 330,000.00 | 0.90 |
| 209 | 003601 | 申万菱信安鑫精选混合A | 6,240,300.00 | 330,000.00 | 0.77 |
| 210 | 002498 | 兴业聚鑫灵活配置混合A | 6,109,821.00 | 323,100.00 | 1.33 |
| 211 | 001231 | 银华泰利灵活配置混合A | 6,096,584.00 | 322,400.00 | 1.16 |
| 212 | 002328 | 银华泰利灵活配置混合C | 6,096,584.00 | 322,400.00 | 1.16 |
| 213 | 001484 | 天弘新价值混合 | 5,946,041.49 | 314,439.00 | 3.99 |
| 214 | 519971 | 长信改革红利混合 | 5,842,320.14 | 308,954.00 | 0.71 |
| 215 | 004067 | 中融鑫回报混合A | 5,673,000.00 | 300,000.00 | 0.96 |
| 216 | 003942 | 国泰鑫益灵活配置混合C | 5,673,000.00 | 300,000.00 | 1.13 |
| 217 | 003941 | 国泰鑫益灵活配置混合A | 5,673,000.00 | 300,000.00 | 1.13 |
| 218 | 002497 | 东方盛世灵活配置混合A | 5,673,000.00 | 300,000.00 | 0.92 |
| 219 | 003374 | 大成景禄灵活配置混合C | 5,673,000.00 | 300,000.00 | 1.14 |
| 220 | 003373 | 大成景禄灵活配置混合A | 5,673,000.00 | 300,000.00 | 1.14 |
| 221 | 400013 | 东方成长收益灵活配置混合A | 5,673,000.00 | 300,000.00 | 1.53 |
| 222 | 004068 | 中融鑫回报混合C | 5,673,000.00 | 300,000.00 | 0.96 |
| 223 | 161722 | 招商丰泰灵活配置混合(LOF) | 5,673,000.00 | 300,000.00 | 1.53 |
| 224 | 002668 | 兴业聚丰灵活配置混合 | 5,654,090.00 | 299,000.00 | 0.47 |
| 225 | 002492 | 工银月月薪定期支付债券C | 5,654,090.00 | 299,000.00 | 0.82 |
| 226 | 002660 | 兴业聚源灵活配置混合 | 5,654,090.00 | 299,000.00 | 0.47 |
| 227 | 000314 | 招商瑞丰灵活配置混合发起式A | 5,654,090.00 | 299,000.00 | 0.67 |
| 228 | 000236 | 工银月月薪定期支付债券A | 5,654,090.00 | 299,000.00 | 0.82 |
| 229 | 002659 | 兴业中债1-3年政策性金融债A | 5,654,090.00 | 299,000.00 | 0.47 |
| 230 | 002017 | 招商瑞丰灵活配置混合发起式C | 5,654,090.00 | 299,000.00 | 0.67 |
| 231 | 004116 | 嘉实新添瑞混合 | 5,653,844.17 | 298,987.00 | 1.10 |
| 232 | 001755 | 嘉实新思路混合 | 5,580,341.00 | 295,100.00 | 0.78 |
| 233 | 000248 | 汇添富中证主要消费ETF联接 | 5,535,902.50 | 292,750.00 | 0.55 |
| 234 | 002019 | 鹏华弘安混合C | 5,451,753.00 | 288,300.00 | 0.35 |
| 235 | 002018 | 鹏华弘安混合A | 5,451,753.00 | 288,300.00 | 0.35 |
| 236 | 360010 | 光大保德信均衡精选混合 | 5,298,582.00 | 280,200.00 | 3.30 |
| 237 | 002480 | 东方荣家保本混合 | 5,294,800.00 | 280,000.00 | 1.23 |
| 238 | 690007 | 民生加银景气行业混合A | 5,278,310.48 | 279,128.00 | 3.19 |
| 239 | 002149 | 嘉实新优选混合 | 5,270,217.00 | 278,700.00 | 0.72 |
| 240 | 002455 | 民生加银鑫喜混合 | 4,918,491.00 | 260,100.00 | 0.61 |
| 241 | 519611 | 银河旺利混合C | 4,916,600.00 | 260,000.00 | 0.44 |
| 242 | 002014 | 中欧琪丰灵活配置混合C | 4,916,600.00 | 260,000.00 | 0.41 |
| 243 | 002013 | 中欧琪丰灵活配置混合A | 4,916,600.00 | 260,000.00 | 0.41 |
| 244 | 519610 | 银河旺利混合A | 4,916,600.00 | 260,000.00 | 0.44 |
| 245 | 519612 | 银河旺利混合I | 4,916,600.00 | 260,000.00 | 0.44 |
| 246 | 002035 | 安信平稳增长混合发起C | 4,831,505.00 | 255,500.00 | 0.86 |
| 247 | 750005 | 安信平稳增长混合发起A | 4,831,505.00 | 255,500.00 | 0.86 |
| 248 | 159946 | 广发中证全指主要消费ETF | 4,791,794.00 | 253,400.00 | 9.75 |
| 249 | 000664 | 国联安通盈混合A | 4,727,500.00 | 250,000.00 | 0.54 |
| 250 | 002545 | 东方岳灵活配置混合 | 4,727,500.00 | 250,000.00 | 0.90 |
| 251 | 002485 | 国联安通盈混合C | 4,727,500.00 | 250,000.00 | 0.54 |
| 252 | 003132 | 德邦新回报灵活配置混合 | 4,727,500.00 | 250,000.00 | 2.24 |
| 253 | 002594 | 工银现代服务业混合 | 4,636,732.00 | 245,200.00 | 2.01 |
| 254 | 001164 | 中欧琪和灵活配置混合A | 4,632,950.00 | 245,000.00 | 0.48 |
| 255 | 001165 | 中欧琪和灵活配置混合C | 4,632,950.00 | 245,000.00 | 0.48 |
| 256 | 001146 | 中欧瑾源灵活配置混合A | 4,632,950.00 | 245,000.00 | 0.30 |
| 257 | 001147 | 中欧瑾源灵活配置混合C | 4,632,950.00 | 245,000.00 | 0.30 |
| 258 | 004153 | 信诚新悦混合A | 4,591,348.00 | 242,800.00 | 2.26 |
| 259 | 004154 | 信诚新悦混合B | 4,591,348.00 | 242,800.00 | 2.26 |
| 260 | 002130 | 广发鑫隆混合A | 4,549,746.00 | 240,600.00 | 0.64 |
| 261 | 002131 | 广发鑫隆混合C | 4,549,746.00 | 240,600.00 | 0.64 |
| 262 | 001111 | 中欧瑾泉灵活配置混合C | 4,538,400.00 | 240,000.00 | 0.47 |
| 263 | 001110 | 中欧瑾泉灵活配置混合A | 4,538,400.00 | 240,000.00 | 0.47 |
| 264 | 001762 | 广发安宏回报混合C | 4,411,703.00 | 233,300.00 | 0.85 |
| 265 | 001761 | 广发安宏回报混合A | 4,411,703.00 | 233,300.00 | 0.85 |
| 266 | 001841 | 招商丰享混合A | 4,366,319.00 | 230,900.00 | 0.60 |
| 267 | 001840 | 招商丰享混合C | 4,366,319.00 | 230,900.00 | 0.60 |
| 268 | 002025 | 广发聚盛混合A | 4,320,935.00 | 228,500.00 | 0.54 |
| 269 | 002026 | 广发聚盛混合C | 4,320,935.00 | 228,500.00 | 0.54 |
| 270 | 002908 | 富国睿利定期开放混合发起式 | 4,283,115.00 | 226,500.00 | 1.10 |
| 271 | 002373 | 大成景源灵活配置混合C | 3,782,000.00 | 200,000.00 | 0.31 |
| 272 | 050019 | 博时转债增强债券A | 3,782,000.00 | 200,000.00 | 1.39 |
| 273 | 001295 | 大成景源灵活配置混合A | 3,782,000.00 | 200,000.00 | 0.31 |
| 274 | 050119 | 博时转债增强债券C | 3,782,000.00 | 200,000.00 | 1.39 |
| 275 | 001486 | 天弘鑫安宝保本混合 | 3,782,000.00 | 200,000.00 | 0.49 |
| 276 | 519627 | 银河君润混合A | 3,781,205.78 | 199,958.00 | 0.52 |
| 277 | 519628 | 银河君润混合C | 3,781,205.78 | 199,958.00 | 0.52 |
| 278 | 487021 | 工银优质精选混合 | 3,780,109.00 | 199,900.00 | 2.89 |
| 279 | 000017 | 财通可持续混合 | 3,513,478.00 | 185,800.00 | 3.06 |
| 280 | 004252 | 国泰安益灵活配置混合C | 3,403,800.00 | 180,000.00 | 1.65 |
| 281 | 003755 | 国泰普益灵活配置混合C | 3,403,800.00 | 180,000.00 | 1.64 |
| 282 | 003093 | 华商丰利增强定期开放债券C | 3,403,800.00 | 180,000.00 | 1.00 |
| 283 | 003754 | 国泰普益灵活配置混合A | 3,403,800.00 | 180,000.00 | 1.64 |
| 284 | 001850 | 国泰安益灵活配置混合A | 3,403,800.00 | 180,000.00 | 1.65 |
| 285 | 003092 | 华商丰利增强定期开放债券A | 3,403,800.00 | 180,000.00 | 1.00 |
| 286 | 000810 | 富国收益增强债券A | 3,216,591.00 | 170,100.00 | 0.45 |
| 287 | 000812 | 富国收益增强债券C | 3,216,591.00 | 170,100.00 | 0.45 |
| 288 | 002972 | 前海开源鼎安债券C | 3,116,368.00 | 164,800.00 | 0.52 |
| 289 | 002971 | 前海开源鼎安债券A | 3,116,368.00 | 164,800.00 | 0.52 |
| 290 | 519714 | 交银消费新驱动股票 | 2,980,216.00 | 157,600.00 | 4.44 |
| 291 | 002481 | 银华双动力债券 | 2,845,992.82 | 150,502.00 | 1.31 |
| 292 | 001650 | 工银丰收回报灵活配置混合A | 2,836,500.00 | 150,000.00 | 0.62 |
| 293 | 002233 | 工银丰收回报灵活配置混合C | 2,836,500.00 | 150,000.00 | 0.62 |
| 294 | 502040 | 长盛上证50指数分级 | 2,766,533.00 | 146,300.00 | 3.24 |
| 295 | 502041 | 长盛上证50指数分级A | 2,766,533.00 | 146,300.00 | 3.24 |
| 296 | 502042 | 长盛上证50指数分级B | 2,766,533.00 | 146,300.00 | 3.24 |
| 297 | 003412 | 鹏华弘康混合C | 2,762,751.00 | 146,100.00 | 0.42 |
| 298 | 003411 | 鹏华弘康混合A | 2,762,751.00 | 146,100.00 | 0.42 |
| 299 | 690011 | 民生加银积极成长混合 | 2,761,748.77 | 146,047.00 | 3.85 |
| 300 | 003122 | 鹏华兴盛混合A | 2,704,130.00 | 143,000.00 | 0.54 |
| 301 | 001708 | 东兴改革精选混合 | 2,647,400.00 | 140,000.00 | 4.80 |
| 302 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 2,619,791.40 | 138,540.00 | 1.28 |
| 303 | 003346 | 安信新成长混合C | 2,619,035.00 | 138,500.00 | 0.42 |
| 304 | 003345 | 安信新成长混合A | 2,619,035.00 | 138,500.00 | 0.42 |
| 305 | 003028 | 安信新优选混合A | 2,616,066.13 | 138,343.00 | 0.63 |
| 306 | 003029 | 安信新优选混合C | 2,616,066.13 | 138,343.00 | 0.63 |
| 307 | 000109 | 富国稳健增强债券C | 2,473,428.00 | 130,800.00 | 0.49 |
| 308 | 000107 | 富国稳健增强债券A | 2,473,428.00 | 130,800.00 | 0.49 |
| 309 | 080005 | 长盛量化红利混合 | 2,399,679.00 | 126,900.00 | 0.97 |
| 310 | 165508 | 信诚深度价值混合(LOF) | 2,376,987.00 | 125,700.00 | 3.15 |
| 311 | 001752 | 华商信用增强债券C | 2,359,968.00 | 124,800.00 | 1.02 |
| 312 | 001751 | 华商信用增强债券A | 2,359,968.00 | 124,800.00 | 1.02 |
| 313 | 004410 | 招商央视财经50指数C | 2,341,360.56 | 123,816.00 | 5.15 |
| 314 | 217027 | 招商央视财经50指数A | 2,341,360.56 | 123,816.00 | 5.15 |
| 315 | 166020 | 中欧成长优选混合A | 2,269,200.00 | 120,000.00 | 0.95 |
| 316 | 001891 | 中欧成长优选混合E | 2,269,200.00 | 120,000.00 | 0.95 |
| 317 | 001259 | 德邦鑫星稳健灵活配置混合 | 2,221,925.00 | 117,500.00 | 1.08 |
| 318 | 001321 | 兴业聚优灵活配置混合 | 2,144,394.00 | 113,400.00 | 4.03 |
| 319 | 162205 | 泰达宏利风险预算混合 | 2,114,138.00 | 111,800.00 | 0.51 |
| 320 | 519223 | 海富通欣荣混合C | 2,098,669.62 | 110,982.00 | 0.50 |
| 321 | 519224 | 海富通欣荣混合A | 2,098,669.62 | 110,982.00 | 0.50 |
| 322 | 003738 | 新华华瑞灵活配置混合 | 2,087,664.00 | 110,400.00 | 1.00 |
| 323 | 001866 | 北信瑞丰新成长混合 | 1,985,550.00 | 105,000.00 | 3.37 |
| 324 | 510280 | 华宝上证180成长ETF | 1,962,858.00 | 103,800.00 | 3.72 |
| 325 | 001715 | 工银新焦点灵活配置混合A | 1,936,384.00 | 102,400.00 | 0.43 |
| 326 | 001998 | 工银新焦点灵活配置混合C | 1,936,384.00 | 102,400.00 | 0.43 |
| 327 | 002306 | 银华合利债券 | 1,904,237.00 | 100,700.00 | 1.26 |
| 328 | 450010 | 国富策略回报混合 | 1,891,000.00 | 100,000.00 | 3.31 |
| 329 | 519050 | 海富通安颐收益混合A | 1,867,740.70 | 98,770.00 | 0.36 |
| 330 | 002339 | 海富通安颐收益混合C | 1,867,740.70 | 98,770.00 | 0.36 |
| 331 | 002597 | 兴业成长动力混合 | 1,860,744.00 | 98,400.00 | 3.26 |
| 332 | 001174 | 中欧瑾和灵活配置混合C | 1,815,360.00 | 96,000.00 | 0.50 |
| 333 | 001173 | 中欧瑾和灵活配置混合A | 1,815,360.00 | 96,000.00 | 0.50 |
| 334 | 161213 | 国投瑞银中证消费服务指数(LOF) | 1,726,709.92 | 91,312.00 | 2.90 |
| 335 | 002582 | 招商丰凯混合C | 1,614,914.00 | 85,400.00 | 0.78 |
| 336 | 002581 | 招商丰凯混合A | 1,614,914.00 | 85,400.00 | 0.78 |
| 337 | 003257 | 信诚至益混合C | 1,607,350.00 | 85,000.00 | 0.27 |
| 338 | 003256 | 信诚至益混合A | 1,607,350.00 | 85,000.00 | 0.27 |
| 339 | 002450 | 平安睿享文娱混合A | 1,533,601.00 | 81,100.00 | 3.02 |
| 340 | 002451 | 平安睿享文娱混合C | 1,533,601.00 | 81,100.00 | 3.02 |
| 341 | 000843 | 富国新回报灵活配置混合C | 1,457,961.00 | 77,100.00 | 1.05 |
| 342 | 000841 | 富国新回报灵活配置混合A | 1,457,961.00 | 77,100.00 | 1.05 |
| 343 | 180028 | 银华永祥灵活配置混合 | 1,405,013.00 | 74,300.00 | 1.21 |
| 344 | 510120 | 海富通上证非周期ETF | 1,361,633.46 | 72,006.00 | 4.19 |
| 345 | 002678 | 国投瑞银和安债券C | 1,312,354.00 | 69,400.00 | 1.16 |
| 346 | 002677 | 国投瑞银和安债券A | 1,312,354.00 | 69,400.00 | 1.16 |
| 347 | 164205 | 天弘文化新兴产业股票 | 1,017,358.00 | 53,800.00 | 2.56 |
| 348 | 370023 | 上投摩根中证消费指数 | 952,231.96 | 50,356.00 | 4.93 |
| 349 | 512600 | 嘉实中证主要消费ETF | 920,047.14 | 48,654.00 | 14.10 |
| 350 | 180030 | 银华永泰积极债券C | 822,585.00 | 43,500.00 | 0.99 |
| 351 | 180029 | 银华永泰积极债券A | 822,585.00 | 43,500.00 | 0.99 |
| 352 | 002173 | 东方大健康混合 | 798,020.91 | 42,201.00 | 4.78 |
| 353 | 000761 | 国富健康优质生活股票 | 718,580.00 | 38,000.00 | 4.25 |
| 354 | 001778 | 德邦多元回报灵活配置混合C | 302,560.00 | 16,000.00 | 0.24 |
| 355 | 001777 | 德邦多元回报灵活配置混合A | 302,560.00 | 16,000.00 | 0.24 |
| 356 | 202021 | 南方小康ETF联接A | 232,593.00 | 12,300.00 | 0.03 |
| 357 | 004346 | 南方小康ETF联接C | 232,593.00 | 12,300.00 | 0.03 |
| 358 | 020034 | 国泰民安增利债券C | 189,100.00 | 10,000.00 | 0.02 |
| 359 | 020033 | 国泰民安增利债券A | 189,100.00 | 10,000.00 | 0.02 |
| 360 | 003015 | 中金沪深300指数A | 181,536.00 | 9,600.00 | 1.70 |
| 361 | 003579 | 中金沪深300指数C | 181,536.00 | 9,600.00 | 1.70 |
| 362 | 16580L | 东吴深证100指数增强(LOF) | 92,659.00 | 4,900.00 | 1.68 |
| 363 | 217017 | 招商上证消费80ETF联接A | 64,294.00 | 3,400.00 | 0.06 |
| 364 | 240019 | 华宝银行ETF联接A | 56,730.00 | 3,000.00 | 0.11 |
| 365 | 050013 | 超大ETF联接 | 13,237.00 | 700.00 | 0.01 |
