| 持有 伊利股份(600887)的基金 |
| 报告期：2017-09-30 |
| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 1,326,315,182.50 | 48,229,643.00 | 3.66 |
| 2 | 001683 | 华夏新经济混合 | 1,164,870,135.00 | 42,358,914.00 | 2.66 |
| 3 | 169105 | 东方红睿华沪港深混合(LOF) | 887,720,652.50 | 32,280,751.00 | 9.42 |
| 4 | 110003 | 易方达上证50指数A | 784,048,485.00 | 28,510,854.00 | 7.79 |
| 5 | 004746 | 易方达上证50指数C | 784,048,485.00 | 28,510,854.00 | 7.79 |
| 6 | 001772 | 南方消费活力混合 | 673,643,795.00 | 24,496,138.00 | 1.35 |
| 7 | 001620 | 嘉实新机遇混合发起式 | 638,360,882.50 | 23,213,123.00 | 1.40 |
| 8 | 110022 | 易方达消费行业股票 | 519,967,167.50 | 18,907,897.00 | 8.63 |
| 9 | 169101 | 东方红睿丰混合(LOF) | 511,580,382.50 | 18,602,923.00 | 4.16 |
| 10 | 001112 | 东方红中国优势混合 | 494,546,965.00 | 17,983,526.00 | 10.20 |
| 11 | 002803 | 东方红沪港深混合 | 454,700,400.00 | 16,534,560.00 | 8.79 |
| 12 | 510180 | 华安上证180ETF | 449,226,882.50 | 16,335,523.00 | 2.27 |
| 13 | 001774 | 招商丰庆混合C | 432,237,465.00 | 15,717,726.00 | 0.82 |
| 14 | 001773 | 招商丰庆混合A | 432,237,465.00 | 15,717,726.00 | 0.82 |
| 15 | 163402 | 兴全趋势投资混合(LOF) | 424,878,850.00 | 15,450,140.00 | 3.63 |
| 16 | 002011 | 华夏红利混合 | 383,665,810.00 | 13,951,484.00 | 3.65 |
| 17 | 000480 | 东方红新动力混合 | 367,281,750.00 | 13,355,700.00 | 8.90 |
| 18 | 001511 | 兴全新视野定期开放混合发起式 | 316,247,360.00 | 11,499,904.00 | 4.17 |
| 19 | 000619 | 东方红产业升级混合 | 305,528,877.50 | 11,110,141.00 | 8.82 |
| 20 | 163412 | 兴全轻资产混合(LOF) | 286,930,737.50 | 10,433,845.00 | 6.08 |
| 21 | 003396 | 东方红优享红利混合 | 286,043,532.50 | 10,401,583.00 | 8.06 |
| 22 | 159919 | 嘉实沪深300ETF | 280,206,382.50 | 10,189,323.00 | 1.53 |
| 23 | 050004 | 博时精选混合A | 275,168,465.00 | 10,006,126.00 | 6.47 |
| 24 | 510300 | 华泰柏瑞沪深300ETF | 270,931,732.50 | 9,852,063.00 | 1.53 |
| 25 | 510330 | 华夏沪深300ETF | 267,360,280.00 | 9,722,192.00 | 1.50 |
| 26 | 001564 | 东方红京东大数据混合 | 254,020,250.00 | 9,237,100.00 | 8.15 |
| 27 | 090003 | 大成蓝筹稳健混合 | 251,509,390.00 | 9,145,796.00 | 6.28 |
| 28 | 530003 | 建信优选成长混合A | 217,363,025.00 | 7,904,110.00 | 10.29 |
| 29 | 960028 | 建信优选成长混合H | 217,363,025.00 | 7,904,110.00 | 10.29 |
| 30 | 150017 | 兴全合润分级混合B | 211,670,250.00 | 7,697,100.00 | 5.97 |
| 31 | 150016 | 兴全合润分级混合A | 211,670,250.00 | 7,697,100.00 | 5.97 |
| 32 | 000577 | 安信价值精选股票 | 202,582,187.50 | 7,366,625.00 | 5.76 |
| 33 | 001886 | 中欧行业成长混合(LOF)E | 199,111,192.50 | 7,240,407.00 | 5.24 |
| 34 | 004231 | 中欧行业成长混合(LOF)C | 199,111,192.50 | 7,240,407.00 | 5.24 |
| 35 | 166006 | 中欧行业成长混合(LOF)A | 199,111,192.50 | 7,240,407.00 | 5.24 |
| 36 | 070013 | 嘉实研究精选混合A | 194,367,250.00 | 7,067,900.00 | 4.42 |
| 37 | 070011 | 嘉实策略混合 | 181,370,750.00 | 6,595,300.00 | 4.17 |
| 38 | 340008 | 兴全有机增长混合 | 179,889,792.50 | 6,541,447.00 | 6.07 |
| 39 | 519001 | 银华价值优选混合 | 179,073,070.00 | 6,511,748.00 | 3.53 |
| 40 | 161005 | 富国天惠成长混合(LOF)A | 178,750,000.00 | 6,500,000.00 | 4.33 |
| 41 | 003494 | 富国天惠成长混合(LOF)C | 178,750,000.00 | 6,500,000.00 | 4.33 |
| 42 | 001208 | 诺安低碳经济股票A | 174,803,007.50 | 6,356,473.00 | 9.47 |
| 43 | 519979 | 长信内需成长混合A | 170,497,305.00 | 6,199,902.00 | 4.13 |
| 44 | 159928 | 汇添富中证主要消费ETF | 167,799,720.00 | 6,101,808.00 | 17.79 |
| 45 | 000031 | 华夏复兴混合 | 162,422,232.50 | 5,906,263.00 | 8.77 |
| 46 | 002851 | 南方品质优选灵活配置混合 | 161,983,250.00 | 5,890,300.00 | 7.90 |
| 47 | 960010 | 工银核心价值混合H | 159,759,270.00 | 5,809,428.00 | 3.57 |
| 48 | 481001 | 工银核心价值混合A | 159,759,270.00 | 5,809,428.00 | 3.57 |
| 49 | 169104 | 东方红睿满沪港深混合(LOF) | 159,106,805.00 | 5,785,702.00 | 9.78 |
| 50 | 100026 | 富国天合稳健优选混合 | 156,735,122.50 | 5,699,459.00 | 6.52 |
| 51 | 070001 | 嘉实成长收益混合A | 148,551,150.00 | 5,401,860.00 | 3.28 |
| 52 | 960024 | 嘉实成长收益混合H | 148,551,150.00 | 5,401,860.00 | 3.28 |
| 53 | 004241 | 中欧时代先锋股票C | 142,807,500.00 | 5,193,000.00 | 5.30 |
| 54 | 001938 | 中欧时代先锋股票A | 142,807,500.00 | 5,193,000.00 | 5.30 |
| 55 | 000974 | 安信消费医药股票 | 137,486,250.00 | 4,999,500.00 | 8.55 |
| 56 | 000083 | 汇添富消费行业混合 | 132,000,000.00 | 4,800,000.00 | 4.48 |
| 57 | 000970 | 东方红睿元混合 | 127,214,147.50 | 4,625,969.00 | 8.92 |
| 58 | 070003 | 嘉实稳健混合 | 127,118,805.00 | 4,622,502.00 | 3.47 |
| 59 | 270002 | 广发稳健增长混合A | 125,125,000.00 | 4,550,000.00 | 4.07 |
| 60 | 169103 | 东方红睿轩三年定期开放混合 | 123,748,047.50 | 4,499,929.00 | 8.21 |
| 61 | 001118 | 华宝事件驱动混合 | 120,050,260.00 | 4,365,464.00 | 4.21 |
| 62 | 150198 | 国泰国证食品饮料行业指数分级A | 115,637,335.00 | 4,204,994.00 | 17.89 |
| 63 | 150199 | 国泰国证食品饮料行业指数分级B | 115,637,335.00 | 4,204,994.00 | 17.89 |
| 64 | 070022 | 嘉实领先成长混合 | 110,000,000.00 | 4,000,000.00 | 4.65 |
| 65 | 000880 | 富国研究精选灵活配置混合 | 110,000,000.00 | 4,000,000.00 | 8.21 |
| 66 | 001811 | 中欧明睿新常态混合A | 100,059,630.00 | 3,638,532.00 | 5.33 |
| 67 | 340001 | 兴全可转债混合 | 94,500,285.00 | 3,436,374.00 | 3.58 |
| 68 | 001404 | 招商移动互联网产业股票 | 93,272,355.00 | 3,391,722.00 | 5.66 |
| 69 | 001616 | 嘉实环保低碳股票 | 91,038,750.00 | 3,310,500.00 | 3.81 |
| 70 | 070006 | 嘉实服务增值行业混合 | 89,498,750.00 | 3,254,500.00 | 4.61 |
| 71 | 519670 | 银河行业混合 | 89,375,000.00 | 3,250,000.00 | 5.90 |
| 72 | 460001 | 华泰柏瑞盛世中国混合 | 85,791,172.50 | 3,119,679.00 | 5.44 |
| 73 | 519710 | 交银策略回报混合 | 84,768,200.00 | 3,082,480.00 | 8.96 |
| 74 | 002746 | 汇添富多策略定开混合 | 83,874,230.00 | 3,049,972.00 | 5.33 |
| 75 | 040001 | 华安创新混合 | 81,424,750.00 | 2,960,900.00 | 3.48 |
| 76 | 001725 | 汇添富高端制造股票 | 80,337,290.00 | 2,921,356.00 | 9.66 |
| 77 | 960021 | 国富潜力组合混合H | 77,002,172.50 | 2,800,079.00 | 5.27 |
| 78 | 450003 | 国富潜力组合混合A | 77,002,172.50 | 2,800,079.00 | 5.27 |
| 79 | 519714 | 交银消费新驱动股票 | 76,078,035.00 | 2,766,474.00 | 8.64 |
| 80 | 519651 | 银河转型混合 | 73,700,000.00 | 2,680,000.00 | 5.83 |
| 81 | 202007 | 南方隆元产业主题混合 | 67,207,250.00 | 2,443,900.00 | 2.95 |
| 82 | 001396 | 建信互联网+产业升级股票 | 65,782,750.00 | 2,392,100.00 | 4.43 |
| 83 | 001309 | 东方红睿逸定期开放混合 | 65,472,000.00 | 2,380,800.00 | 7.86 |
| 84 | 001712 | 东方红优势精选混合 | 65,002,217.50 | 2,363,717.00 | 7.99 |
| 85 | 001008 | 工银国企改革股票 | 64,571,402.50 | 2,348,051.00 | 2.69 |
| 86 | 610001 | 信达澳银领先增长混合 | 61,824,592.50 | 2,248,167.00 | 4.12 |
| 87 | 004774 | 添富添福吉祥混合 | 60,501,237.50 | 2,200,045.00 | 3.81 |
| 88 | 510310 | 易方达沪深300发起式ETF | 59,200,817.50 | 2,152,757.00 | 1.51 |
| 89 | 070032 | 嘉实优化红利混合 | 59,092,000.00 | 2,148,800.00 | 5.42 |
| 90 | 200007 | 长城安心回报混合 | 57,748,817.50 | 2,099,957.00 | 2.49 |
| 91 | 160314 | 华夏行业混合(LOF) | 54,628,117.50 | 1,986,477.00 | 2.03 |
| 92 | 002790 | 长盛同享灵活配置混合C | 53,625,000.00 | 1,950,000.00 | 1.40 |
| 93 | 002789 | 长盛同享灵活配置混合A | 53,625,000.00 | 1,950,000.00 | 1.40 |
| 94 | 001053 | 南方创新经济混合 | 49,573,590.00 | 1,802,676.00 | 4.04 |
| 95 | 000527 | 南方新优享灵活配置混合A | 47,544,750.00 | 1,728,900.00 | 3.87 |
| 96 | 100038 | 富国沪深300增强 | 47,445,172.50 | 1,725,279.00 | 2.20 |
| 97 | 001759 | 嘉实成长增强混合 | 46,587,750.00 | 1,694,100.00 | 3.71 |
| 98 | 112002 | 易方达策略成长二号混合 | 45,920,957.50 | 1,669,853.00 | 3.42 |
| 99 | 519665 | 银河美丽混合C | 45,650,000.00 | 1,660,000.00 | 7.85 |
| 100 | 519664 | 银河美丽混合A | 45,650,000.00 | 1,660,000.00 | 7.85 |
| 101 | 481013 | 工银消费服务混合 | 44,731,527.50 | 1,626,601.00 | 4.59 |
| 102 | 110002 | 易方达策略成长混合 | 44,596,502.50 | 1,621,691.00 | 2.94 |
| 103 | 960006 | 上投摩根行业轮动混合H | 44,484,082.50 | 1,617,603.00 | 3.14 |
| 104 | 377530 | 上投摩根行业轮动混合A | 44,484,082.50 | 1,617,603.00 | 3.14 |
| 105 | 320011 | 诺安中小盘精选混合 | 44,274,532.50 | 1,609,983.00 | 5.04 |
| 106 | 320015 | 诺安行业轮动混合 | 43,999,175.00 | 1,599,970.00 | 7.34 |
| 107 | 510630 | 华夏消费ETF | 39,786,037.50 | 1,446,765.00 | 17.32 |
| 108 | 004278 | 东方红智逸沪港深定开混合 | 39,393,282.50 | 1,432,483.00 | 2.41 |
| 109 | 570001 | 诺德价值优势混合 | 39,036,525.00 | 1,419,510.00 | 3.98 |
| 110 | 519673 | 银河康乐股票 | 38,225,000.00 | 1,390,000.00 | 6.25 |
| 111 | 510160 | 中证南方小康产业指数ETF | 38,078,727.50 | 1,384,681.00 | 3.91 |
| 112 | 163302 | 大摩资源优选混合(LOF) | 36,916,577.50 | 1,342,421.00 | 4.72 |
| 113 | 519700 | 交银主题优选混合 | 36,398,450.00 | 1,323,580.00 | 4.23 |
| 114 | 163411 | 兴全精选混合 | 36,351,122.50 | 1,321,859.00 | 8.44 |
| 115 | 519996 | 长信银利精选混合 | 35,750,000.00 | 1,300,000.00 | 3.76 |
| 116 | 519180 | 万家180指数 | 35,475,385.00 | 1,290,014.00 | 2.15 |
| 117 | 001385 | 东方新思路灵活配置混合C | 34,375,000.00 | 1,250,000.00 | 5.72 |
| 118 | 001384 | 东方新思路灵活配置混合A | 34,375,000.00 | 1,250,000.00 | 5.72 |
| 119 | 003634 | 嘉实农业产业股票 | 33,016,500.00 | 1,200,600.00 | 7.53 |
| 120 | 002503 | 中银腾利混合C | 32,300,895.00 | 1,174,578.00 | 1.62 |
| 121 | 002502 | 中银腾利混合A | 32,300,895.00 | 1,174,578.00 | 1.62 |
| 122 | 510360 | 广发沪深300ETF | 31,363,750.00 | 1,140,500.00 | 1.50 |
| 123 | 000270 | 建信灵活配置混合 | 31,170,837.50 | 1,133,485.00 | 0.92 |
| 124 | 150124 | 建信央视财经50指数分级B | 31,111,107.50 | 1,131,313.00 | 6.71 |
| 125 | 150123 | 建信央视财经50指数分级A | 31,111,107.50 | 1,131,313.00 | 6.71 |
| 126 | 530011 | 建信内生动力混合 | 30,203,250.00 | 1,098,300.00 | 8.29 |
| 127 | 180002 | 银华增值混合 | 29,351,327.50 | 1,067,321.00 | 0.89 |
| 128 | 001009 | 上投摩根安全战略股票 | 29,229,750.00 | 1,062,900.00 | 2.81 |
| 129 | 519702 | 交银趋势优先混合 | 28,826,242.50 | 1,048,227.00 | 8.96 |
| 130 | 000165 | 国投瑞银策略精选混合 | 28,303,027.50 | 1,029,201.00 | 2.19 |
| 131 | 000940 | 富国中小盘精选混合 | 27,835,500.00 | 1,012,200.00 | 3.15 |
| 132 | 020011 | 国泰沪深300指数A | 27,535,337.50 | 1,001,285.00 | 1.42 |
| 133 | 400007 | 东方策略成长混合 | 27,500,000.00 | 1,000,000.00 | 5.45 |
| 134 | 001195 | 工银农业产业股票 | 27,500,000.00 | 1,000,000.00 | 3.09 |
| 135 | 163409 | 兴全绿色投资混合(LOF) | 27,255,250.00 | 991,100.00 | 4.61 |
| 136 | 070019 | 嘉实价值优势混合 | 26,281,750.00 | 955,700.00 | 3.67 |
| 137 | 519915 | 富国消费主题混合 | 24,834,122.50 | 903,059.00 | 6.03 |
| 138 | 470088 | 汇添富6月红添利定期开放债券A | 23,718,750.00 | 862,500.00 | 1.10 |
| 139 | 470089 | 汇添富6月红添利定期开放债券C | 23,718,750.00 | 862,500.00 | 1.10 |
| 140 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 23,375,000.00 | 850,000.00 | 3.46 |
| 141 | 519616 | 银河君信混合A | 22,687,500.00 | 825,000.00 | 2.36 |
| 142 | 519617 | 银河君信混合C | 22,687,500.00 | 825,000.00 | 2.36 |
| 143 | 519618 | 银河君信混合I | 22,687,500.00 | 825,000.00 | 2.36 |
| 144 | 161607 | 融通巨潮100指数(LOF)A | 22,371,415.00 | 813,506.00 | 2.65 |
| 145 | 004874 | 融通巨潮100指数(LOF)C | 22,371,415.00 | 813,506.00 | 2.65 |
| 146 | 519778 | 交银经济新动力混合 | 21,535,250.00 | 783,100.00 | 3.25 |
| 147 | 530012 | 建信积极配置混合 | 21,434,050.00 | 779,420.00 | 10.33 |
| 148 | 002414 | 中银瑞利混合C | 21,373,000.00 | 777,200.00 | 0.84 |
| 149 | 002413 | 中银瑞利混合A | 21,373,000.00 | 777,200.00 | 0.84 |
| 150 | 001863 | 东方红收益增强债券C | 20,625,000.00 | 750,000.00 | 1.59 |
| 151 | 001862 | 东方红收益增强债券A | 20,625,000.00 | 750,000.00 | 1.59 |
| 152 | 001928 | 华夏消费升级混合C | 20,328,000.00 | 739,200.00 | 5.75 |
| 153 | 001927 | 华夏消费升级混合A | 20,328,000.00 | 739,200.00 | 5.75 |
| 154 | 160612 | 鹏华丰收债券 | 20,072,580.00 | 729,912.00 | 0.71 |
| 155 | 270041 | 广发消费品精选混合A | 19,657,000.00 | 714,800.00 | 4.72 |
| 156 | 510020 | 超大ETF | 19,625,072.50 | 713,639.00 | 6.90 |
| 157 | 519652 | 银河鑫利混合A | 19,250,000.00 | 700,000.00 | 4.19 |
| 158 | 519653 | 银河鑫利混合C | 19,250,000.00 | 700,000.00 | 4.19 |
| 159 | 519646 | 银河鑫利混合I | 19,250,000.00 | 700,000.00 | 4.19 |
| 160 | 002783 | 东方红价值精选混合A | 19,250,000.00 | 700,000.00 | 1.69 |
| 161 | 002784 | 东方红价值精选混合C | 19,250,000.00 | 700,000.00 | 1.69 |
| 162 | 002624 | 广发优企精选混合A | 19,250,000.00 | 700,000.00 | 6.49 |
| 163 | 165516 | 信诚周期轮动混合(LOF) | 19,249,642.50 | 699,987.00 | 2.53 |
| 164 | 003685 | 汇安丰融混合C | 18,999,750.00 | 690,900.00 | 3.50 |
| 165 | 003684 | 汇安丰融混合A | 18,999,750.00 | 690,900.00 | 3.50 |
| 166 | 001304 | 建信鑫安回报灵活配置混合 | 18,920,550.00 | 688,020.00 | 2.01 |
| 167 | 001205 | 建信稳健回报灵活配置混合 | 18,634,000.00 | 677,600.00 | 2.16 |
| 168 | 16012A | 南方新兴消费增长分级股票 | 18,339,750.00 | 666,900.00 | 2.70 |
| 169 | 150050 | 南方新兴消费进取 | 18,339,750.00 | 666,900.00 | 2.70 |
| 170 | 150049 | 南方新兴消费收益 | 18,339,750.00 | 666,900.00 | 2.70 |
| 171 | 217001 | 招商安泰偏股混合 | 18,246,250.00 | 663,500.00 | 3.23 |
| 172 | 003106 | 光大保德信永鑫混合C | 18,150,000.00 | 660,000.00 | 1.46 |
| 173 | 003105 | 光大保德信永鑫混合A | 18,150,000.00 | 660,000.00 | 1.46 |
| 174 | 001803 | 易方达瑞财混合E | 18,132,372.50 | 659,359.00 | 1.63 |
| 175 | 001802 | 易方达瑞财混合I | 18,132,372.50 | 659,359.00 | 1.63 |
| 176 | 004357 | 南方智慧精选灵活配置混合 | 18,070,250.00 | 657,100.00 | 2.07 |
| 177 | 000916 | 前海开源股息率100强股票 | 18,023,857.50 | 655,413.00 | 1.05 |
| 178 | 233015 | 大摩量化配置混合A | 17,985,000.00 | 654,000.00 | 1.17 |
| 179 | 519624 | 银河君耀混合C | 17,600,000.00 | 640,000.00 | 2.81 |
| 180 | 519623 | 银河君耀混合A | 17,600,000.00 | 640,000.00 | 2.81 |
| 181 | 004436 | 添富年年泰定开混合A | 17,481,750.00 | 635,700.00 | 1.71 |
| 182 | 004437 | 添富年年泰定开混合C | 17,481,750.00 | 635,700.00 | 1.71 |
| 183 | 100016 | 富国天源沪港深平衡混合 | 17,470,750.00 | 635,300.00 | 3.14 |
| 184 | 004138 | 上银鑫达灵活配置混合 | 17,325,000.00 | 630,000.00 | 5.17 |
| 185 | 004183 | 富国产业升级混合 | 17,193,000.00 | 625,200.00 | 8.56 |
| 186 | 159925 | 南方沪深300ETF | 16,986,695.00 | 617,698.00 | 1.52 |
| 187 | 762001 | 国金国鑫发起A | 16,500,000.00 | 600,000.00 | 3.82 |
| 188 | 001007 | 国联安鑫安灵活配置混合 | 16,500,000.00 | 600,000.00 | 3.67 |
| 189 | 240014 | 华宝中证100指数A | 16,218,620.00 | 589,768.00 | 2.23 |
| 190 | 050012 | 博时策略配置混合 | 16,096,685.00 | 585,334.00 | 3.22 |
| 191 | 001758 | 嘉实研究增强混合 | 15,903,250.00 | 578,300.00 | 3.02 |
| 192 | 000936 | 博时产业新动力混合A | 15,894,945.00 | 577,998.00 | 3.69 |
| 193 | 002134 | 广发鑫裕混合A | 15,606,360.00 | 567,504.00 | 3.15 |
| 194 | 001631 | 天弘中证食品饮料指数A | 15,432,285.00 | 561,174.00 | 11.55 |
| 195 | 001632 | 天弘中证食品饮料指数C | 15,432,285.00 | 561,174.00 | 11.55 |
| 196 | 001204 | 东方红稳健精选混合C | 15,400,000.00 | 560,000.00 | 2.43 |
| 197 | 001203 | 东方红稳健精选混合A | 15,400,000.00 | 560,000.00 | 2.43 |
| 198 | 001939 | 光大保德信睿鑫混合A | 15,125,000.00 | 550,000.00 | 2.40 |
| 199 | 002075 | 光大保德信睿鑫混合C | 15,125,000.00 | 550,000.00 | 2.40 |
| 200 | 003044 | 东方红战略精选混合A | 15,125,000.00 | 550,000.00 | 1.46 |
| 201 | 003045 | 东方红战略精选混合C | 15,125,000.00 | 550,000.00 | 1.46 |
| 202 | 002770 | 安信新回报混合A | 15,125,000.00 | 550,000.00 | 3.95 |
| 203 | 002771 | 安信新回报混合C | 15,125,000.00 | 550,000.00 | 3.95 |
| 204 | 540009 | 汇丰晋信消费红利股票 | 14,608,247.50 | 531,209.00 | 5.30 |
| 205 | 531009 | 建信收益增强C | 14,187,250.00 | 515,900.00 | 2.13 |
| 206 | 530009 | 建信收益增强A | 14,187,250.00 | 515,900.00 | 2.13 |
| 207 | 000566 | 华泰柏瑞创新升级混合A | 13,998,930.00 | 509,052.00 | 5.51 |
| 208 | 001191 | 鹏华弘润灵活配置混合C | 13,926,000.00 | 506,400.00 | 1.07 |
| 209 | 001190 | 鹏华弘润灵活配置混合A | 13,926,000.00 | 506,400.00 | 1.07 |
| 210 | 001495 | 东方新价值混合A | 13,750,000.00 | 500,000.00 | 3.89 |
| 211 | 003275 | 国联安添利增长债券A | 13,750,000.00 | 500,000.00 | 2.76 |
| 212 | 003276 | 国联安添利增长债券C | 13,750,000.00 | 500,000.00 | 2.76 |
| 213 | 003027 | 安信新价值混合C | 13,750,000.00 | 500,000.00 | 3.98 |
| 214 | 003026 | 安信新价值混合A | 13,750,000.00 | 500,000.00 | 3.98 |
| 215 | 002162 | 东方新价值混合C | 13,750,000.00 | 500,000.00 | 3.89 |
| 216 | 001577 | 嘉实低价策略股票 | 13,750,000.00 | 500,000.00 | 4.49 |
| 217 | 001686 | 安信新动力混合A | 13,750,000.00 | 500,000.00 | 2.21 |
| 218 | 001687 | 安信新动力混合C | 13,750,000.00 | 500,000.00 | 2.21 |
| 219 | 502050 | 易方达上证50指数分级B | 13,709,052.50 | 498,511.00 | 3.42 |
| 220 | 502049 | 易方达上证50指数分级A | 13,709,052.50 | 498,511.00 | 3.42 |
| 221 | 502048 | 易方达上证50指数分级 | 13,709,052.50 | 498,511.00 | 3.42 |
| 222 | 003773 | 国联安鑫盛混合C | 13,475,000.00 | 490,000.00 | 1.61 |
| 223 | 003772 | 国联安鑫盛混合A | 13,475,000.00 | 490,000.00 | 1.61 |
| 224 | 003738 | 新华华瑞灵活配置混合 | 13,442,000.00 | 488,800.00 | 7.87 |
| 225 | 003436 | 博时鑫丰混合A | 13,271,500.00 | 482,600.00 | 2.13 |
| 226 | 003437 | 博时鑫丰混合C | 13,271,500.00 | 482,600.00 | 2.13 |
| 227 | 163823 | 中银稳健策略混合 | 13,131,250.00 | 477,500.00 | 0.32 |
| 228 | 000436 | 易方达裕惠定开混合发起式 | 12,914,550.00 | 469,620.00 | 0.38 |
| 229 | 001035 | 中银恒利半年定期开放债券 | 12,867,387.50 | 467,905.00 | 0.55 |
| 230 | 002350 | 华安安华灵活配置混合 | 12,820,500.00 | 466,200.00 | 0.60 |
| 231 | 001528 | 诺安先进制造股票 | 12,650,000.00 | 460,000.00 | 9.35 |
| 232 | 270050 | 广发新经济混合A | 12,614,250.00 | 458,700.00 | 3.02 |
| 233 | 001901 | 前海开源沪港深隆鑫混合A | 12,553,750.00 | 456,500.00 | 2.95 |
| 234 | 001902 | 前海开源沪港深隆鑫混合C | 12,553,750.00 | 456,500.00 | 2.95 |
| 235 | 510150 | 招商上证消费80ETF | 12,528,615.00 | 455,586.00 | 10.16 |
| 236 | 001851 | 中融强国制造混合 | 12,375,000.00 | 450,000.00 | 1.50 |
| 237 | 000030 | 长城核心优选混合 | 12,375,000.00 | 450,000.00 | 0.38 |
| 238 | 000368 | 汇添富沪深300安中指数 | 11,869,880.00 | 431,632.00 | 3.31 |
| 239 | 000961 | 天弘沪深300ETF联接A | 11,781,797.50 | 428,429.00 | 1.43 |
| 240 | 002015 | 南方荣光灵活配置混合A | 11,635,250.00 | 423,100.00 | 2.10 |
| 241 | 002016 | 南方荣光灵活配置混合C | 11,635,250.00 | 423,100.00 | 2.10 |
| 242 | 002593 | 富国美丽中国混合 | 11,349,415.00 | 412,706.00 | 2.90 |
| 243 | 002328 | 银华泰利灵活配置混合C | 11,266,750.00 | 409,700.00 | 2.05 |
| 244 | 001231 | 银华泰利灵活配置混合A | 11,266,750.00 | 409,700.00 | 2.05 |
| 245 | 501050 | 华夏上证50AH优选指数(LOF)A | 11,242,000.00 | 408,800.00 | 3.60 |
| 246 | 481008 | 工银大盘蓝筹混合 | 11,211,750.00 | 407,700.00 | 2.77 |
| 247 | 000584 | 新华鑫益灵活配置混合 | 11,000,000.00 | 400,000.00 | 5.03 |
| 248 | 003690 | 国泰鸿益灵活配置混合C | 11,000,000.00 | 400,000.00 | 1.31 |
| 249 | 003689 | 国泰鸿益灵活配置混合A | 11,000,000.00 | 400,000.00 | 1.31 |
| 250 | 002120 | 广发安悦回报混合 | 11,000,000.00 | 400,000.00 | 1.50 |
| 251 | 002820 | 招商丰美混合C | 10,999,340.00 | 399,976.00 | 1.27 |
| 252 | 002819 | 招商丰美混合A | 10,999,340.00 | 399,976.00 | 1.27 |
| 253 | 202105 | 南方广利回报债券A/B | 10,752,500.00 | 391,000.00 | 1.50 |
| 254 | 202107 | 南方广利回报债券C | 10,752,500.00 | 391,000.00 | 1.50 |
| 255 | 001202 | 东方红领先精选混合 | 10,725,000.00 | 390,000.00 | 2.63 |
| 256 | 001339 | 兴银鼎新灵活配置混合 | 10,725,000.00 | 390,000.00 | 5.53 |
| 257 | 001400 | 安信鑫安得利混合C | 10,450,000.00 | 380,000.00 | 1.28 |
| 258 | 001399 | 安信鑫安得利混合A | 10,450,000.00 | 380,000.00 | 1.28 |
| 259 | 002666 | 前海开源沪港深创新成长混合A | 10,450,000.00 | 380,000.00 | 3.45 |
| 260 | 002667 | 前海开源沪港深创新成长混合C | 10,450,000.00 | 380,000.00 | 3.45 |
| 261 | 000520 | 上银新兴价值成长混合 | 10,450,000.00 | 380,000.00 | 5.04 |
| 262 | 002142 | 博时外延增长主题混合 | 10,361,230.00 | 376,772.00 | 4.51 |
| 263 | 002648 | 东方合家保本混合 | 10,175,000.00 | 370,000.00 | 1.90 |
| 264 | 100039 | 富国通胀通缩主题轮动混合 | 10,175,000.00 | 370,000.00 | 6.91 |
| 265 | 002130 | 广发鑫隆混合A | 10,169,500.00 | 369,800.00 | 1.38 |
| 266 | 002131 | 广发鑫隆混合C | 10,169,500.00 | 369,800.00 | 1.38 |
| 267 | 200002 | 长城久泰沪深300指数A | 10,096,240.00 | 367,136.00 | 1.46 |
| 268 | 470010 | 汇添富多元收益债券A | 9,864,250.00 | 358,700.00 | 2.33 |
| 269 | 470011 | 汇添富多元收益债券C | 9,864,250.00 | 358,700.00 | 2.33 |
| 270 | 004375 | 华泰保兴吉年丰混合C | 9,858,750.00 | 358,500.00 | 5.38 |
| 271 | 004374 | 华泰保兴吉年丰混合A | 9,858,750.00 | 358,500.00 | 5.38 |
| 272 | 001487 | 宝盈优势产业混合 | 9,839,500.00 | 357,800.00 | 9.19 |
| 273 | 000867 | 华宝品质生活股票 | 9,780,347.50 | 355,649.00 | 3.99 |
| 274 | 001179 | 德邦大健康灵活配置混合 | 9,762,500.00 | 355,000.00 | 4.06 |
| 275 | 003901 | 交银瑞景定期开放灵活配置混合 | 9,625,000.00 | 350,000.00 | 2.99 |
| 276 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 9,625,000.00 | 350,000.00 | 2.99 |
| 277 | 004064 | 交银瑞利定期开放灵活配置混合 | 9,625,000.00 | 350,000.00 | 2.31 |
| 278 | 519761 | 交银多策略回报灵活配置混合C | 9,625,000.00 | 350,000.00 | 2.13 |
| 279 | 519760 | 交银新回报灵活配置混合C | 9,625,000.00 | 350,000.00 | 1.38 |
| 280 | 519764 | 交银卓越回报灵活配置混合A | 9,625,000.00 | 350,000.00 | 1.63 |
| 281 | 519765 | 交银卓越回报灵活配置混合C | 9,625,000.00 | 350,000.00 | 1.63 |
| 282 | 519768 | 交银优选回报灵活配置混合A | 9,625,000.00 | 350,000.00 | 1.29 |
| 283 | 519755 | 交银多策略回报灵活配置混合A | 9,625,000.00 | 350,000.00 | 2.13 |
| 284 | 519759 | 交银周期回报灵活配置混合C | 9,625,000.00 | 350,000.00 | 1.60 |
| 285 | 519781 | 交银领先回报灵活配置混合 | 9,625,000.00 | 350,000.00 | 1.56 |
| 286 | 519770 | 交银优择回报灵活配置混合A | 9,625,000.00 | 350,000.00 | 1.29 |
| 287 | 519771 | 交银优择回报灵活配置混合C | 9,625,000.00 | 350,000.00 | 1.29 |
| 288 | 519769 | 交银优选回报灵活配置混合C | 9,625,000.00 | 350,000.00 | 1.29 |
| 289 | 519738 | 交银周期回报灵活配置混合A | 9,625,000.00 | 350,000.00 | 1.60 |
| 290 | 519752 | 交银新回报灵活配置混合A | 9,625,000.00 | 350,000.00 | 1.38 |
| 291 | 002623 | 广发服务业精选混合 | 9,623,707.50 | 349,953.00 | 2.40 |
| 292 | 001543 | 宝盈新锐混合A | 9,622,250.00 | 349,900.00 | 8.54 |
| 293 | 001548 | 天弘上证50指数A | 9,602,835.00 | 349,194.00 | 3.47 |
| 294 | 001549 | 天弘上证50指数C | 9,602,835.00 | 349,194.00 | 3.47 |
| 295 | 000827 | 广发百发100指数E | 9,597,500.00 | 349,000.00 | 1.11 |
| 296 | 000826 | 广发百发100指数A | 9,597,500.00 | 349,000.00 | 1.11 |
| 297 | 000634 | 富国天盛灵活配置混合 | 9,567,250.00 | 347,900.00 | 3.02 |
| 298 | 002501 | 银华远景债券 | 9,547,642.50 | 347,187.00 | 1.31 |
| 299 | 001762 | 广发安宏回报混合C | 9,374,750.00 | 340,900.00 | 1.73 |
| 300 | 001761 | 广发安宏回报混合A | 9,374,750.00 | 340,900.00 | 1.73 |
| 301 | 001004 | 新华稳健回报混合发起式 | 9,350,000.00 | 340,000.00 | 2.39 |
| 302 | 400025 | 东方新兴成长混合 | 9,350,000.00 | 340,000.00 | 5.48 |
| 303 | 003028 | 安信新优选混合A | 9,304,432.50 | 338,343.00 | 2.15 |
| 304 | 003029 | 安信新优选混合C | 9,304,432.50 | 338,343.00 | 2.15 |
| 305 | 002340 | 富国价值优势混合 | 9,296,155.00 | 338,042.00 | 6.07 |
| 306 | 003602 | 申万菱信安鑫精选混合C | 9,075,000.00 | 330,000.00 | 1.07 |
| 307 | 003601 | 申万菱信安鑫精选混合A | 9,075,000.00 | 330,000.00 | 1.07 |
| 308 | 002025 | 广发聚盛混合A | 9,006,250.00 | 327,500.00 | 2.29 |
| 309 | 002026 | 广发聚盛混合C | 9,006,250.00 | 327,500.00 | 2.29 |
| 310 | 217013 | 招商中小盘精选混合 | 8,998,000.00 | 327,200.00 | 5.20 |
| 311 | 519100 | 长盛中证100指数 | 8,907,800.00 | 323,920.00 | 2.25 |
| 312 | 519630 | 银河睿利混合C | 8,525,000.00 | 310,000.00 | 3.79 |
| 313 | 519629 | 银河睿利混合A | 8,525,000.00 | 310,000.00 | 3.79 |
| 314 | 001406 | 东方红策略精选混合C | 8,522,305.00 | 309,902.00 | 0.94 |
| 315 | 001405 | 东方红策略精选混合A | 8,522,305.00 | 309,902.00 | 0.94 |
| 316 | 202213 | 南方核心竞争混合 | 8,489,250.00 | 308,700.00 | 0.25 |
| 317 | 519649 | 银河犇利混合A | 8,250,000.00 | 300,000.00 | 1.61 |
| 318 | 519650 | 银河犇利混合C | 8,250,000.00 | 300,000.00 | 1.61 |
| 319 | 400032 | 东方主题精选混合 | 8,250,000.00 | 300,000.00 | 4.85 |
| 320 | 002668 | 兴业聚丰灵活配置混合 | 8,250,000.00 | 300,000.00 | 0.66 |
| 321 | 002660 | 兴业聚源灵活配置混合 | 8,250,000.00 | 300,000.00 | 0.66 |
| 322 | 002659 | 兴业中债1-3年政策性金融债A | 8,250,000.00 | 300,000.00 | 0.66 |
| 323 | 002701 | 东方红汇阳债券A | 8,250,000.00 | 300,000.00 | 1.23 |
| 324 | 002702 | 东方红汇阳债券C | 8,250,000.00 | 300,000.00 | 1.23 |
| 325 | 002228 | 长城新优选混合C | 8,250,000.00 | 300,000.00 | 1.37 |
| 326 | 002227 | 长城新优选混合A | 8,250,000.00 | 300,000.00 | 1.37 |
| 327 | 005008 | 东方红汇阳债券Z | 8,250,000.00 | 300,000.00 | 1.23 |
| 328 | 002117 | 广发安享混合C | 8,250,000.00 | 300,000.00 | 1.41 |
| 329 | 002116 | 广发安享混合A | 8,250,000.00 | 300,000.00 | 1.41 |
| 330 | 002017 | 招商瑞丰灵活配置混合发起式C | 8,222,500.00 | 299,000.00 | 0.97 |
| 331 | 000314 | 招商瑞丰灵活配置混合发起式A | 8,222,500.00 | 299,000.00 | 0.97 |
| 332 | 002177 | 信诚新泽混合B | 8,217,000.00 | 298,800.00 | 4.03 |
| 333 | 001596 | 信诚新泽混合A | 8,217,000.00 | 298,800.00 | 4.03 |
| 334 | 001253 | 建信回报灵活配置混合 | 7,980,500.00 | 290,200.00 | 1.00 |
| 335 | 002019 | 鹏华弘安混合C | 7,928,250.00 | 288,300.00 | 0.62 |
| 336 | 002018 | 鹏华弘安混合A | 7,928,250.00 | 288,300.00 | 0.62 |
| 337 | 001972 | 前海开源沪港深智慧生活混合 | 7,917,525.00 | 287,910.00 | 5.06 |
| 338 | 002768 | 华安安进灵活配置混合 | 7,782,500.00 | 283,000.00 | 0.57 |
| 339 | 001714 | 工银文体产业股票 | 7,717,847.50 | 280,649.00 | 3.75 |
| 340 | 002480 | 东方荣家保本混合 | 7,700,000.00 | 280,000.00 | 1.74 |
| 341 | 320018 | 诺安新动力灵活配置混合 | 7,700,000.00 | 280,000.00 | 9.11 |
| 342 | 003118 | 光大保德信吉鑫混合C | 7,658,750.00 | 278,500.00 | 3.60 |
| 343 | 003117 | 光大保德信吉鑫混合A | 7,658,750.00 | 278,500.00 | 3.60 |
| 344 | 080001 | 长盛成长价值混合 | 7,612,000.00 | 276,800.00 | 1.40 |
| 345 | 004535 | 添富年年益定开混合C | 7,581,750.00 | 275,700.00 | 2.30 |
| 346 | 004534 | 添富年年益定开混合A | 7,581,750.00 | 275,700.00 | 2.30 |
| 347 | 003757 | 国泰嘉益灵活配置混合C | 7,518,500.00 | 273,400.00 | 1.45 |
| 348 | 003756 | 国泰嘉益灵活配置混合A | 7,518,500.00 | 273,400.00 | 1.45 |
| 349 | 003945 | 国泰众益灵活配置混合A | 7,518,500.00 | 273,400.00 | 1.45 |
| 350 | 003946 | 国泰众益灵活配置混合C | 7,518,500.00 | 273,400.00 | 1.45 |
| 351 | 373020 | 上投摩根双核平衡混合 | 7,507,500.00 | 273,000.00 | 2.44 |
| 352 | 004451 | 添富年年丰定开混合A | 7,394,750.00 | 268,900.00 | 1.74 |
| 353 | 004452 | 添富年年丰定开混合C | 7,394,750.00 | 268,900.00 | 1.74 |
| 354 | 150048 | 银华瑞祥 | 7,383,612.50 | 268,495.00 | 3.73 |
| 355 | 150047 | 银华瑞吉 | 7,383,612.50 | 268,495.00 | 3.73 |
| 356 | 161818 | 银华消费主题混合 | 7,383,612.50 | 268,495.00 | 3.73 |
| 357 | 002967 | 浙商大数据智选消费混合 | 7,177,500.00 | 261,000.00 | 2.37 |
| 358 | 004006 | 东方民丰回报赢安混合C | 7,150,000.00 | 260,000.00 | 5.05 |
| 359 | 004005 | 东方民丰回报赢安混合A | 7,150,000.00 | 260,000.00 | 5.05 |
| 360 | 004166 | 东方价值挖掘灵活配置混合A | 7,150,000.00 | 260,000.00 | 4.22 |
| 361 | 002006 | 工银新得益混合 | 7,150,000.00 | 260,000.00 | 1.29 |
| 362 | 519610 | 银河旺利混合A | 7,150,000.00 | 260,000.00 | 0.76 |
| 363 | 519611 | 银河旺利混合C | 7,150,000.00 | 260,000.00 | 0.76 |
| 364 | 519612 | 银河旺利混合I | 7,150,000.00 | 260,000.00 | 0.76 |
| 365 | 310398 | 申万菱信沪深300价值指数A | 7,043,575.00 | 256,130.00 | 2.58 |
| 366 | 000845 | 国投瑞银信息消费混合 | 6,976,750.00 | 253,700.00 | 2.50 |
| 367 | 519671 | 银河沪深300价值指数 | 6,963,000.00 | 253,200.00 | 2.75 |
| 368 | 001677 | 中银战略新兴产业股票 | 6,960,250.00 | 253,100.00 | 5.44 |
| 369 | 004207 | 交银启通灵活配置混合A | 6,875,000.00 | 250,000.00 | 1.33 |
| 370 | 004208 | 交银启通灵活配置混合C | 6,875,000.00 | 250,000.00 | 1.33 |
| 371 | 003596 | 长盛盛腾混合A | 6,875,000.00 | 250,000.00 | 2.07 |
| 372 | 003597 | 长盛盛腾混合C | 6,875,000.00 | 250,000.00 | 2.07 |
| 373 | 003495 | 鹏华弘尚混合A | 6,875,000.00 | 250,000.00 | 0.68 |
| 374 | 003496 | 鹏华弘尚混合C | 6,875,000.00 | 250,000.00 | 0.68 |
| 375 | 002651 | 东方红汇利债券A | 6,875,000.00 | 250,000.00 | 1.32 |
| 376 | 002652 | 东方红汇利债券C | 6,875,000.00 | 250,000.00 | 1.32 |
| 377 | 519633 | 银河君腾混合A | 6,875,000.00 | 250,000.00 | 1.34 |
| 378 | 519634 | 银河君腾混合C | 6,875,000.00 | 250,000.00 | 1.34 |
| 379 | 000248 | 汇添富中证主要消费ETF联接 | 6,793,875.00 | 247,050.00 | 0.68 |
| 380 | 002594 | 工银现代服务业混合 | 6,743,000.00 | 245,200.00 | 2.54 |
| 381 | 004410 | 招商央视财经50指数C | 6,669,190.00 | 242,516.00 | 6.79 |
| 382 | 217027 | 招商央视财经50指数A | 6,669,190.00 | 242,516.00 | 6.79 |
| 383 | 360006 | 光大保德信新增长混合 | 6,600,000.00 | 240,000.00 | 2.68 |
| 384 | 004525 | 中欧达乐混合 | 6,575,250.00 | 239,100.00 | 0.99 |
| 385 | 003411 | 鹏华弘康混合A | 6,558,750.00 | 238,500.00 | 1.39 |
| 386 | 003412 | 鹏华弘康混合C | 6,558,750.00 | 238,500.00 | 1.39 |
| 387 | 519677 | 银河定投宝腾讯济安指数 | 6,325,825.00 | 230,030.00 | 0.98 |
| 388 | 001581 | 华安沪港深通精选灵活配置混合 | 6,278,250.00 | 228,300.00 | 4.89 |
| 389 | 002982 | 广发养老指数C | 6,259,000.00 | 227,600.00 | 1.64 |
| 390 | 000968 | 广发养老指数A | 6,259,000.00 | 227,600.00 | 1.64 |
| 391 | 000029 | 富国宏观策略灵活配置混合 | 6,234,250.00 | 226,700.00 | 2.56 |
| 392 | 150220 | 前海开源健康分级B | 6,099,390.00 | 221,796.00 | 1.25 |
| 393 | 150219 | 前海开源健康分级A | 6,099,390.00 | 221,796.00 | 1.25 |
| 394 | 020023 | 国泰事件驱动混合 | 5,989,500.00 | 217,800.00 | 3.92 |
| 395 | 003150 | 中欧睿诚定期开放混合A | 5,813,500.00 | 211,400.00 | 0.60 |
| 396 | 003151 | 中欧睿诚定期开放混合C | 5,813,500.00 | 211,400.00 | 0.60 |
| 397 | 004513 | 海富通沪深300指数增强A | 5,797,000.00 | 210,800.00 | 2.55 |
| 398 | 004512 | 海富通沪深300指数增强C | 5,797,000.00 | 210,800.00 | 2.55 |
| 399 | 002518 | 民生加银鑫福混合A | 5,775,000.00 | 210,000.00 | 1.26 |
| 400 | 001688 | 嘉实新起点混合A | 5,739,250.00 | 208,700.00 | 0.98 |
| 401 | 002178 | 嘉实新起点混合C | 5,739,250.00 | 208,700.00 | 0.98 |
| 402 | 001990 | 中欧数据挖掘混合A | 5,714,500.00 | 207,800.00 | 2.63 |
| 403 | 004234 | 中欧数据挖掘混合C | 5,714,500.00 | 207,800.00 | 2.63 |
| 404 | 002621 | 中欧消费主题股票A | 5,667,750.00 | 206,100.00 | 6.58 |
| 405 | 002697 | 中欧消费主题股票C | 5,667,750.00 | 206,100.00 | 6.58 |
| 406 | 002662 | 前海开源沪港深大消费主题混合A | 5,500,000.00 | 200,000.00 | 6.10 |
| 407 | 002663 | 前海开源沪港深大消费主题混合C | 5,500,000.00 | 200,000.00 | 6.10 |
| 408 | 002497 | 东方盛世灵活配置混合A | 5,500,000.00 | 200,000.00 | 1.46 |
| 409 | 003131 | 国寿安保强国智造灵活配置混合 | 5,500,000.00 | 200,000.00 | 2.58 |
| 410 | 003367 | 鹏华兴合定期开放混合A | 5,500,000.00 | 200,000.00 | 0.87 |
| 411 | 003368 | 鹏华兴合定期开放混合C | 5,500,000.00 | 200,000.00 | 0.87 |
| 412 | 003567 | 华夏行业景气混合 | 5,500,000.00 | 200,000.00 | 2.71 |
| 413 | 002035 | 安信平稳增长混合发起C | 5,500,000.00 | 200,000.00 | 0.73 |
| 414 | 233001 | 大摩基础行业混合 | 5,500,000.00 | 200,000.00 | 4.77 |
| 415 | 750005 | 安信平稳增长混合发起A | 5,500,000.00 | 200,000.00 | 0.73 |
| 416 | 519779 | 交银沪港深价值精选混合 | 5,500,000.00 | 200,000.00 | 3.83 |
| 417 | 519949 | 长信利信混合A | 5,500,000.00 | 200,000.00 | 0.86 |
| 418 | 519627 | 银河君润混合A | 5,498,845.00 | 199,958.00 | 0.87 |
| 419 | 519628 | 银河君润混合C | 5,498,845.00 | 199,958.00 | 0.87 |
| 420 | 487021 | 工银优质精选混合 | 5,497,250.00 | 199,900.00 | 4.70 |
| 421 | 960026 | 博时特许价值混合R | 5,395,500.00 | 196,200.00 | 1.81 |
| 422 | 050010 | 博时特许价值混合A | 5,395,500.00 | 196,200.00 | 1.81 |
| 423 | 001830 | 融通跨界成长灵活配置混合 | 5,343,250.00 | 194,300.00 | 9.05 |
| 424 | 003655 | 信达澳银新财富混合 | 5,307,500.00 | 193,000.00 | 2.30 |
| 425 | 003456 | 信达澳银新目标混合 | 5,307,500.00 | 193,000.00 | 2.30 |
| 426 | 000967 | 华泰柏瑞创新动力混合 | 5,291,825.00 | 192,430.00 | 3.36 |
| 427 | 001742 | 广发百发大数据精选混合E | 5,291,000.00 | 192,400.00 | 4.96 |
| 428 | 001741 | 广发百发大数据精选混合A | 5,291,000.00 | 192,400.00 | 4.96 |
| 429 | 399001 | 中海上证50指数增强 | 5,282,750.00 | 192,100.00 | 3.38 |
| 430 | 510680 | 万家上证50ETF | 5,247,000.00 | 190,800.00 | 3.63 |
| 431 | 519139 | 海富通沪港深混合 | 5,244,250.00 | 190,700.00 | 3.11 |
| 432 | 002208 | 博时境源保本混合A | 5,244,250.00 | 190,700.00 | 0.29 |
| 433 | 002209 | 博时境源保本混合C | 5,244,250.00 | 190,700.00 | 0.29 |
| 434 | 160615 | 鹏华沪深300指数(LOF)A | 5,018,392.50 | 182,487.00 | 1.46 |
| 435 | 002014 | 中欧琪丰灵活配置混合C | 4,961,000.00 | 180,400.00 | 0.40 |
| 436 | 002013 | 中欧琪丰灵活配置混合A | 4,961,000.00 | 180,400.00 | 0.40 |
| 437 | 180025 | 银华信用双利债券A | 4,960,862.50 | 180,395.00 | 1.42 |
| 438 | 180026 | 银华信用双利债券C | 4,960,862.50 | 180,395.00 | 1.42 |
| 439 | 002049 | 融通新机遇灵活配置混合 | 4,952,750.00 | 180,100.00 | 0.46 |
| 440 | 003250 | 融通通尚灵活配置混合A | 4,952,750.00 | 180,100.00 | 1.56 |
| 441 | 003251 | 融通通尚灵活配置混合C | 4,952,750.00 | 180,100.00 | 1.56 |
| 442 | 001470 | 融通通鑫灵活配置混合 | 4,952,750.00 | 180,100.00 | 0.46 |
| 443 | 001850 | 国泰安益灵活配置混合A | 4,950,000.00 | 180,000.00 | 2.24 |
| 444 | 003755 | 国泰普益灵活配置混合C | 4,950,000.00 | 180,000.00 | 2.23 |
| 445 | 003754 | 国泰普益灵活配置混合A | 4,950,000.00 | 180,000.00 | 2.23 |
| 446 | 004252 | 国泰安益灵活配置混合C | 4,950,000.00 | 180,000.00 | 2.24 |
| 447 | 001264 | 银华恒利灵活配置混合A | 4,840,000.00 | 176,000.00 | 0.59 |
| 448 | 002327 | 银华恒利灵活配置混合C | 4,840,000.00 | 176,000.00 | 0.59 |
| 449 | 001861 | 富安达健康人生混合 | 4,812,500.00 | 175,000.00 | 3.89 |
| 450 | 002307 | 银华多元视野灵活配置混合 | 4,735,555.00 | 172,202.00 | 2.64 |
| 451 | 002339 | 海富通安颐收益混合C | 4,691,500.00 | 170,600.00 | 1.38 |
| 452 | 519050 | 海富通安颐收益混合A | 4,691,500.00 | 170,600.00 | 1.38 |
| 453 | 002233 | 工银丰收回报灵活配置混合C | 4,675,000.00 | 170,000.00 | 1.21 |
| 454 | 001650 | 工银丰收回报灵活配置混合A | 4,675,000.00 | 170,000.00 | 1.21 |
| 455 | 580007 | 东吴安享量化混合 | 4,639,250.00 | 168,700.00 | 1.93 |
| 456 | 180015 | 银华增强收益债券 | 4,548,252.50 | 165,391.00 | 1.34 |
| 457 | 001352 | 民生加银新战略混合 | 4,522,677.50 | 164,461.00 | 1.79 |
| 458 | 002455 | 民生加银鑫喜混合 | 4,499,000.00 | 163,600.00 | 0.61 |
| 459 | 002530 | 博时保泽保本混合A | 4,485,250.00 | 163,100.00 | 0.28 |
| 460 | 002531 | 博时保泽保本混合C | 4,485,250.00 | 163,100.00 | 0.28 |
| 461 | 510710 | 博时上证50ETF | 4,468,750.00 | 162,500.00 | 3.44 |
| 462 | 159946 | 广发中证全指主要消费ETF | 4,441,222.50 | 161,499.00 | 12.14 |
| 463 | 002908 | 富国睿利定期开放混合发起式 | 4,438,500.00 | 161,400.00 | 1.10 |
| 464 | 002696 | 鹏华兴泽定期开放混合C | 4,400,000.00 | 160,000.00 | 2.06 |
| 465 | 002695 | 鹏华兴泽定期开放混合A | 4,400,000.00 | 160,000.00 | 2.06 |
| 466 | 002612 | 融通通慧混合A | 4,356,000.00 | 158,400.00 | 5.42 |
| 467 | 004259 | 国寿安保稳嘉混合C | 4,317,500.00 | 157,000.00 | 0.84 |
| 468 | 004258 | 国寿安保稳嘉混合A | 4,317,500.00 | 157,000.00 | 0.84 |
| 469 | 003141 | 鹏华弘腾混合C | 4,125,000.00 | 150,000.00 | 1.02 |
| 470 | 003140 | 鹏华弘腾混合A | 4,125,000.00 | 150,000.00 | 1.02 |
| 471 | 001673 | 红塔红土优质成长混合A | 4,125,000.00 | 150,000.00 | 1.88 |
| 472 | 001674 | 红塔红土优质成长混合C | 4,125,000.00 | 150,000.00 | 1.88 |
| 473 | 580009 | 东吴多策略灵活配置混合 | 4,125,000.00 | 150,000.00 | 1.70 |
| 474 | 160417 | 华安沪深300指数分级 | 4,109,077.50 | 149,421.00 | 1.44 |
| 475 | 150105 | 华安沪深300指数分级B | 4,109,077.50 | 149,421.00 | 1.44 |
| 476 | 150104 | 华安沪深300指数分级A | 4,109,077.50 | 149,421.00 | 1.44 |
| 477 | 519971 | 长信改革红利混合 | 4,005,485.00 | 145,654.00 | 1.36 |
| 478 | 002605 | 融通新消费灵活配置混合 | 4,004,000.00 | 145,600.00 | 6.63 |
| 479 | 002309 | 国寿安保稳恒混合C | 3,984,750.00 | 144,900.00 | 0.46 |
| 480 | 001845 | 国寿安保稳恒混合A | 3,984,750.00 | 144,900.00 | 0.46 |
| 481 | 673071 | 西部利得新动力混合A | 3,982,000.00 | 144,800.00 | 0.71 |
| 482 | 673073 | 西部利得新动力混合C | 3,982,000.00 | 144,800.00 | 0.71 |
| 483 | 003501 | 泰达睿智稳健混合 | 3,943,500.00 | 143,400.00 | 0.74 |
| 484 | 004150 | 博时鑫惠混合C | 3,918,750.00 | 142,500.00 | 0.74 |
| 485 | 004149 | 博时鑫惠混合A | 3,918,750.00 | 142,500.00 | 0.74 |
| 486 | 100037 | 富国优化增强债券C | 3,850,000.00 | 140,000.00 | 1.74 |
| 487 | 100035 | 富国优化增强债券A/B | 3,850,000.00 | 140,000.00 | 1.74 |
| 488 | 003345 | 安信新成长混合A | 3,808,750.00 | 138,500.00 | 0.71 |
| 489 | 003346 | 安信新成长混合C | 3,808,750.00 | 138,500.00 | 0.71 |
| 490 | 582003 | 东吴配置优化混合 | 3,786,750.00 | 137,700.00 | 1.54 |
| 491 | 510280 | 华宝上证180成长ETF | 3,704,250.00 | 134,700.00 | 4.90 |
| 492 | 004287 | 国投瑞银安颐多策略混合 | 3,630,000.00 | 132,000.00 | 3.98 |
| 493 | 000761 | 国富健康优质生活股票 | 3,575,000.00 | 130,000.00 | 6.93 |
| 494 | 519222 | 海富通欣益混合A | 3,575,000.00 | 130,000.00 | 0.99 |
| 495 | 519221 | 海富通欣益混合C | 3,575,000.00 | 130,000.00 | 0.99 |
| 496 | 519227 | 海富通欣盛定开混合 | 3,564,000.00 | 129,600.00 | 1.73 |
| 497 | 673081 | 西部利得祥运混合A | 3,533,750.00 | 128,500.00 | 0.70 |
| 498 | 673083 | 西部利得祥运混合C | 3,533,750.00 | 128,500.00 | 0.70 |
| 499 | 002098 | 国富新价值混合C | 3,525,170.00 | 128,188.00 | 1.62 |
| 500 | 002097 | 国富新价值混合A | 3,525,170.00 | 128,188.00 | 1.62 |
| 501 | 162214 | 泰达宏利领先中小盘混合 | 3,516,810.00 | 127,884.00 | 3.12 |
| 502 | 080005 | 长盛量化红利混合 | 3,489,750.00 | 126,900.00 | 1.44 |
| 503 | 000992 | 广发对冲套利定期开放混合 | 3,484,250.00 | 126,700.00 | 1.63 |
| 504 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,445,750.00 | 125,300.00 | 0.02 |
| 505 | 003803 | 华安新丰利混合A | 3,388,000.00 | 123,200.00 | 1.64 |
| 506 | 003804 | 华安新丰利混合C | 3,388,000.00 | 123,200.00 | 1.64 |
| 507 | 003379 | 信诚至选混合A | 3,379,750.00 | 122,900.00 | 0.54 |
| 508 | 003380 | 信诚至选混合C | 3,379,750.00 | 122,900.00 | 0.54 |
| 509 | 004175 | 博时鑫泰混合A | 3,330,250.00 | 121,100.00 | 2.20 |
| 510 | 004176 | 博时鑫泰混合C | 3,330,250.00 | 121,100.00 | 2.20 |
| 511 | 002376 | 国寿安保核心产业灵活配置混合 | 3,327,500.00 | 121,000.00 | 1.92 |
| 512 | 502042 | 长盛上证50指数分级B | 3,302,750.00 | 120,100.00 | 3.93 |
| 513 | 502041 | 长盛上证50指数分级A | 3,302,750.00 | 120,100.00 | 3.93 |
| 514 | 502040 | 长盛上证50指数分级 | 3,302,750.00 | 120,100.00 | 3.93 |
| 515 | 673043 | 西部利得行业主题优选混合C | 3,300,000.00 | 120,000.00 | 1.07 |
| 516 | 673040 | 西部利得行业主题优选混合A | 3,300,000.00 | 120,000.00 | 1.07 |
| 517 | 080002 | 长盛创新先锋混合 | 3,300,000.00 | 120,000.00 | 2.55 |
| 518 | 530016 | 建信恒稳价值混合 | 3,245,000.00 | 118,000.00 | 7.91 |
| 519 | 001259 | 德邦鑫星稳健灵活配置混合 | 3,231,250.00 | 117,500.00 | 1.77 |
| 520 | 001147 | 中欧瑾源灵活配置混合C | 3,228,500.00 | 117,400.00 | 0.79 |
| 521 | 001146 | 中欧瑾源灵活配置混合A | 3,228,500.00 | 117,400.00 | 0.79 |
| 522 | 001482 | 上投摩根新兴服务股票 | 3,214,750.00 | 116,900.00 | 3.05 |
| 523 | 150030 | 银华中证等权90指数金利 | 3,197,727.50 | 116,281.00 | 1.38 |
| 524 | 150031 | 银华中证等权90指数鑫利 | 3,197,727.50 | 116,281.00 | 1.38 |
| 525 | 000756 | 建信潜力新蓝筹股票 | 3,135,000.00 | 114,000.00 | 2.88 |
| 526 | 673120 | 西部利得新富混合 | 3,080,000.00 | 112,000.00 | 1.62 |
| 527 | 002595 | 博时工业4.0主题股票 | 3,079,972.50 | 111,999.00 | 8.03 |
| 528 | 040013 | 华安强化收益债券B | 3,025,000.00 | 110,000.00 | 2.55 |
| 529 | 040012 | 华安强化收益债券A | 3,025,000.00 | 110,000.00 | 2.55 |
| 530 | 001523 | 博时新策略混合C | 2,959,000.00 | 107,600.00 | 0.40 |
| 531 | 001522 | 博时新策略混合A | 2,959,000.00 | 107,600.00 | 0.40 |
| 532 | 740101 | 长安沪深300非周期行业指数 | 2,852,575.00 | 103,730.00 | 2.87 |
| 533 | 003216 | 信诚至鑫混合C | 2,846,250.00 | 103,500.00 | 0.60 |
| 534 | 003215 | 信诚至鑫混合A | 2,846,250.00 | 103,500.00 | 0.60 |
| 535 | 610002 | 信达澳银精华配置混合 | 2,754,730.00 | 100,172.00 | 3.96 |
| 536 | 003166 | 鹏华弘嘉混合C | 2,750,000.00 | 100,000.00 | 0.75 |
| 537 | 003165 | 鹏华弘嘉混合A | 2,750,000.00 | 100,000.00 | 0.75 |
| 538 | 001708 | 东兴改革精选混合 | 2,750,000.00 | 100,000.00 | 5.32 |
| 539 | 001706 | 诺安积极回报混合 | 2,750,000.00 | 100,000.00 | 0.27 |
| 540 | 000046 | 工银产业债债券B | 2,750,000.00 | 100,000.00 | 0.53 |
| 541 | 000045 | 工银产业债债券A | 2,750,000.00 | 100,000.00 | 0.53 |
| 542 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 2,739,000.00 | 99,600.00 | 1.27 |
| 543 | 004154 | 信诚新悦混合B | 2,711,500.00 | 98,600.00 | 1.28 |
| 544 | 004153 | 信诚新悦混合A | 2,711,500.00 | 98,600.00 | 1.28 |
| 545 | 003353 | 信诚至优混合A | 2,695,907.50 | 98,033.00 | 0.96 |
| 546 | 003354 | 信诚至优混合C | 2,695,907.50 | 98,033.00 | 0.96 |
| 547 | 001119 | 国投瑞银新回报混合 | 2,670,250.00 | 97,100.00 | 2.76 |
| 548 | 004481 | 华宝第三产业混合 | 2,662,000.00 | 96,800.00 | 1.91 |
| 549 | 003821 | 华夏新锦鸿混合C | 2,631,750.00 | 95,700.00 | 1.24 |
| 550 | 003820 | 华夏新锦鸿混合A | 2,631,750.00 | 95,700.00 | 1.24 |
| 551 | 003942 | 国泰鑫益灵活配置混合C | 2,604,250.00 | 94,700.00 | 1.24 |
| 552 | 003941 | 国泰鑫益灵活配置混合A | 2,604,250.00 | 94,700.00 | 1.24 |
| 553 | 003854 | 汇安丰华混合A | 2,598,750.00 | 94,500.00 | 2.33 |
| 554 | 003855 | 汇安丰华混合C | 2,598,750.00 | 94,500.00 | 2.33 |
| 555 | 001866 | 北信瑞丰新成长混合 | 2,593,250.00 | 94,300.00 | 1.27 |
| 556 | 000125 | 上投摩根天颐年丰混合A | 2,563,000.00 | 93,200.00 | 0.51 |
| 557 | 002437 | 上投摩根天颐年丰混合C | 2,563,000.00 | 93,200.00 | 0.51 |
| 558 | 002388 | 天弘裕利混合A | 2,538,250.00 | 92,300.00 | 0.41 |
| 559 | 003122 | 鹏华兴盛混合A | 2,521,750.00 | 91,700.00 | 0.50 |
| 560 | 002565 | 创金合信鑫安保本混合A | 2,505,250.00 | 91,100.00 | 0.30 |
| 561 | 002566 | 创金合信鑫安保本混合C | 2,505,250.00 | 91,100.00 | 0.30 |
| 562 | 003304 | 前海开源沪港深核心资源混合A | 2,502,500.00 | 91,000.00 | 0.84 |
| 563 | 003305 | 前海开源沪港深核心资源混合C | 2,502,500.00 | 91,000.00 | 0.84 |
| 564 | 001743 | 诺安优选回报混合 | 2,475,000.00 | 90,000.00 | 0.24 |
| 565 | 502021 | 国金上证50分级A | 2,472,250.00 | 89,900.00 | 3.30 |
| 566 | 502022 | 国金上证50分级B | 2,472,250.00 | 89,900.00 | 3.30 |
| 567 | 502020 | 国金上证50指数增强(LOF) | 2,472,250.00 | 89,900.00 | 3.30 |
| 568 | 510430 | 银华上证50等权ETF | 2,469,857.50 | 89,813.00 | 2.65 |
| 569 | 004519 | 信诚新丰混合B | 2,464,000.00 | 89,600.00 | 1.35 |
| 570 | 004518 | 信诚新丰混合A | 2,464,000.00 | 89,600.00 | 1.35 |
| 571 | 004155 | 中信保诚至泰中短债债券A | 2,464,000.00 | 89,600.00 | 1.26 |
| 572 | 004156 | 中信保诚至泰中短债债券C | 2,464,000.00 | 89,600.00 | 1.26 |
| 573 | 002203 | 国泰睿信平衡混合 | 2,450,250.00 | 89,100.00 | 1.20 |
| 574 | 003739 | 新华鑫弘灵活配置混合 | 2,442,000.00 | 88,800.00 | 1.19 |
| 575 | 001813 | 国泰福益灵活配置混合 | 2,433,750.00 | 88,500.00 | 1.11 |
| 576 | 004480 | 华宝智慧产业混合 | 2,431,000.00 | 88,400.00 | 1.85 |
| 577 | 002030 | 信诚新选混合B | 2,403,500.00 | 87,400.00 | 1.71 |
| 578 | 001402 | 信诚新选混合A | 2,403,500.00 | 87,400.00 | 1.71 |
| 579 | 002024 | 红塔红土稳健回报混合C | 2,367,750.00 | 86,100.00 | 1.20 |
| 580 | 002023 | 红塔红土稳健回报混合A | 2,367,750.00 | 86,100.00 | 1.20 |
| 581 | 002774 | 光大保德信铭鑫混合C | 2,337,500.00 | 85,000.00 | 0.45 |
| 582 | 002773 | 光大保德信铭鑫混合A | 2,337,500.00 | 85,000.00 | 0.45 |
| 583 | 002374 | 大成景鹏灵活配置混合C | 2,315,500.00 | 84,200.00 | 1.69 |
| 584 | 001333 | 大成景鹏灵活配置混合A | 2,315,500.00 | 84,200.00 | 1.69 |
| 585 | 001852 | 融通中国风1号灵活配置混合A | 2,301,750.00 | 83,700.00 | 4.05 |
| 586 | 003326 | 招商睿诚定开混合 | 2,282,500.00 | 83,000.00 | 1.08 |
| 587 | 004714 | 中金丰颐混合A | 2,279,750.00 | 82,900.00 | 1.16 |
| 588 | 004715 | 中金丰颐混合C | 2,279,750.00 | 82,900.00 | 1.16 |
| 589 | 004712 | 中金丰鸿混合A | 2,277,082.50 | 82,803.00 | 1.20 |
| 590 | 004713 | 中金丰鸿混合C | 2,277,082.50 | 82,803.00 | 1.20 |
| 591 | 003943 | 国泰泽益灵活配置混合A | 2,235,750.00 | 81,300.00 | 1.09 |
| 592 | 003944 | 国泰泽益灵活配置混合C | 2,235,750.00 | 81,300.00 | 1.09 |
| 593 | 162307 | 海富通中证100指数(LOF)A | 2,223,952.50 | 80,871.00 | 2.26 |
| 594 | 470058 | 汇添富可转债债券A | 2,200,000.00 | 80,000.00 | 1.64 |
| 595 | 470059 | 汇添富可转债债券C | 2,200,000.00 | 80,000.00 | 1.64 |
| 596 | 001948 | 建信稳定丰利债券A | 2,200,000.00 | 80,000.00 | 1.04 |
| 597 | 001949 | 建信稳定丰利债券C | 2,200,000.00 | 80,000.00 | 1.04 |
| 598 | 002976 | 广发主要消费联接C | 2,186,250.00 | 79,500.00 | 6.56 |
| 599 | 001458 | 广发主要消费联接A | 2,186,250.00 | 79,500.00 | 6.56 |
| 600 | 510190 | 华安上证龙头ETF | 2,171,290.00 | 78,956.00 | 1.87 |
| 601 | 162414 | 华宝新机遇混合(LOF)A | 2,158,750.00 | 78,500.00 | 0.70 |
| 602 | 003144 | 华宝新机遇混合(LOF)C | 2,158,750.00 | 78,500.00 | 0.70 |
| 603 | 004281 | 华宝新回报混合 | 2,131,250.00 | 77,500.00 | 0.69 |
| 604 | 004468 | 建信瑞福添利混合C | 2,101,000.00 | 76,400.00 | 1.26 |
| 605 | 004182 | 建信瑞福添利混合A | 2,101,000.00 | 76,400.00 | 1.26 |
| 606 | 002172 | 海富通新内需混合C | 2,035,000.00 | 74,000.00 | 2.10 |
| 607 | 519130 | 海富通新内需混合A | 2,035,000.00 | 74,000.00 | 2.10 |
| 608 | 004000 | 泰达睿选稳健混合 | 1,993,750.00 | 72,500.00 | 0.75 |
| 609 | 150167 | 银华沪深300指数分级A | 1,990,587.50 | 72,385.00 | 1.46 |
| 610 | 150168 | 银华沪深300指数分级B | 1,990,587.50 | 72,385.00 | 1.46 |
| 611 | 161213 | 国投瑞银中证消费服务指数(LOF) | 1,985,830.00 | 72,212.00 | 3.82 |
| 612 | 675013 | 西部利得稳健双利债券C | 1,925,000.00 | 70,000.00 | 0.58 |
| 613 | 675011 | 西部利得稳健双利债券A | 1,925,000.00 | 70,000.00 | 0.58 |
| 614 | 450011 | 国富研究精选混合 | 1,925,000.00 | 70,000.00 | 3.68 |
| 615 | 002699 | 华夏新起航混合A | 1,922,250.00 | 69,900.00 | 0.88 |
| 616 | 002700 | 华夏新起航混合C | 1,922,250.00 | 69,900.00 | 0.88 |
| 617 | 001792 | 大成绝对收益混合发起C | 1,897,500.00 | 69,000.00 | 2.23 |
| 618 | 001791 | 大成绝对收益混合发起A | 1,897,500.00 | 69,000.00 | 2.23 |
| 619 | 004165 | 北信瑞丰增强回报混合 | 1,892,000.00 | 68,800.00 | 0.33 |
| 620 | 001589 | 天弘中证800指数C | 1,850,750.00 | 67,300.00 | 1.04 |
| 621 | 001588 | 天弘中证800指数A | 1,850,750.00 | 67,300.00 | 1.04 |
| 622 | 000057 | 中银消费主题混合 | 1,828,750.00 | 66,500.00 | 6.21 |
| 623 | 002527 | 南方安享绝对收益混合 | 1,751,750.00 | 63,700.00 | 1.57 |
| 624 | 004517 | 南方安康混合 | 1,702,250.00 | 61,900.00 | 0.45 |
| 625 | 004443 | 南方荣知定期开放混合A | 1,650,000.00 | 60,000.00 | 0.49 |
| 626 | 004444 | 南方荣知定期开放混合C | 1,650,000.00 | 60,000.00 | 0.49 |
| 627 | 168001 | 国寿养老指数增强 | 1,641,750.00 | 59,700.00 | 1.60 |
| 628 | 150305 | 国寿安保中证养老产业指数分级A | 1,641,750.00 | 59,700.00 | 1.60 |
| 629 | 150306 | 国寿安保中证养老产业指数分级B | 1,641,750.00 | 59,700.00 | 1.60 |
| 630 | 510120 | 海富通上证非周期ETF | 1,578,665.00 | 57,406.00 | 5.09 |
| 631 | 110020 | 易方达沪深300ETF联接A | 1,443,750.00 | 52,500.00 | 0.04 |
| 632 | 003830 | 建信鑫悦回报灵活配置混合 | 1,435,500.00 | 52,200.00 | 0.34 |
| 633 | 003235 | 信诚至利混合C | 1,419,000.00 | 51,600.00 | 0.43 |
| 634 | 003234 | 信诚至利混合A | 1,419,000.00 | 51,600.00 | 0.43 |
| 635 | 000109 | 富国稳健增强债券C | 1,375,000.00 | 50,000.00 | 0.55 |
| 636 | 000107 | 富国稳健增强债券A | 1,375,000.00 | 50,000.00 | 0.55 |
| 637 | 080003 | 长盛积极配置债券 | 1,306,250.00 | 47,500.00 | 0.26 |
| 638 | 002306 | 银华合利债券 | 1,298,357.50 | 47,213.00 | 1.26 |
| 639 | 370023 | 上投摩根中证消费指数 | 1,294,040.00 | 47,056.00 | 5.95 |
| 640 | 004423 | 华商研究精选混合 | 1,229,250.00 | 44,700.00 | 2.15 |
| 641 | 00188E | 中欧沪深300指数增强(LOF)E | 1,209,615.00 | 43,986.00 | 1.25 |
| 642 | 16600A | 中欧沪深300指数增强(LOF)A | 1,209,615.00 | 43,986.00 | 1.25 |
| 643 | 510080 | 长盛全债指数增强债券 | 1,171,500.00 | 42,600.00 | 0.44 |
| 644 | 002931 | 南方荣毅定期开放混合 | 1,146,750.00 | 41,700.00 | 1.15 |
| 645 | 003180 | 前海联合添利债券A | 1,100,000.00 | 40,000.00 | 1.76 |
| 646 | 003181 | 前海联合添利债券C | 1,100,000.00 | 40,000.00 | 1.76 |
| 647 | 000875 | 建信稳定得利债券A | 1,100,000.00 | 40,000.00 | 0.92 |
| 648 | 000876 | 建信稳定得利债券C | 1,100,000.00 | 40,000.00 | 0.92 |
| 649 | 001984 | 上投摩根生物医药混合(QDII) | 1,091,750.00 | 39,700.00 | 3.40 |
| 650 | 002481 | 银华双动力债券 | 1,084,655.00 | 39,442.00 | 1.31 |
| 651 | 002831 | 国投瑞银瑞宁混合 | 1,083,500.00 | 39,400.00 | 0.65 |
| 652 | 180030 | 银华永泰积极债券C | 1,082,455.00 | 39,362.00 | 1.33 |
| 653 | 180029 | 银华永泰积极债券A | 1,082,455.00 | 39,362.00 | 1.33 |
| 654 | 512600 | 嘉实中证主要消费ETF | 1,065,735.00 | 38,754.00 | 17.94 |
| 655 | 519132 | 海富通东财大数据混合 | 1,023,000.00 | 37,200.00 | 2.23 |
| 656 | 002449 | 民生加银量化中国混合 | 995,500.00 | 36,200.00 | 0.69 |
| 657 | 163817 | 中银转债增强债券B | 976,305.00 | 35,502.00 | 0.71 |
| 658 | 163816 | 中银转债增强债券A | 976,305.00 | 35,502.00 | 0.71 |
| 659 | 519190 | 万家双利债券 | 970,750.00 | 35,300.00 | 1.96 |
| 660 | 003710 | 国投瑞银和顺债券 | 907,500.00 | 33,000.00 | 2.10 |
| 661 | 160807 | 长盛沪深300指数(LOF) | 855,305.00 | 31,102.00 | 1.43 |
| 662 | 002745 | 北信瑞丰丰利混合 | 825,000.00 | 30,000.00 | 0.24 |
| 663 | 003475 | 前海联合沪深300指数A | 822,250.00 | 29,900.00 | 1.47 |
| 664 | 002655 | 南方卓享绝对收益混合 | 808,362.50 | 29,395.00 | 0.81 |
| 665 | 003190 | 创金合信消费主题股票A | 797,500.00 | 29,000.00 | 0.16 |
| 666 | 003191 | 创金合信消费主题股票C | 797,500.00 | 29,000.00 | 0.16 |
| 667 | 350008 | 天治新消费混合 | 770,000.00 | 28,000.00 | 3.04 |
| 668 | 004694 | 天弘策略精选混合A | 767,250.00 | 27,900.00 | 3.97 |
| 669 | 004748 | 天弘策略精选混合C | 767,250.00 | 27,900.00 | 3.97 |
| 670 | 510270 | 中银上证国企100ETF | 704,000.00 | 25,600.00 | 3.28 |
| 671 | 510420 | 景顺长城上证180等权ETF | 604,340.00 | 21,976.00 | 0.71 |
| 672 | 004427 | 交银增利增强债券A | 588,500.00 | 21,400.00 | 0.63 |
| 673 | 004428 | 交银增利增强债券C | 588,500.00 | 21,400.00 | 0.63 |
| 674 | 166010 | 中欧鼎利债券A | 580,250.00 | 21,100.00 | 0.42 |
| 675 | 000278 | 融通通泽灵活配置混合 | 550,000.00 | 20,000.00 | 2.63 |
| 676 | 519165 | 新华鑫利灵活配置混合 | 539,027.50 | 19,601.00 | 2.20 |
| 677 | 004416 | 博时银智大数据100指数C | 536,250.00 | 19,500.00 | 0.99 |
| 678 | 002588 | 博时银智大数据100指数A | 536,250.00 | 19,500.00 | 0.99 |
| 679 | 159927 | 鹏华沪深300ETF | 478,555.00 | 17,402.00 | 1.53 |
| 680 | 001587 | 天弘中证100指数C | 464,970.00 | 16,908.00 | 2.24 |
| 681 | 001586 | 天弘中证100指数A | 464,970.00 | 16,908.00 | 2.24 |
| 682 | 512210 | 景顺长城中证800食品饮料ETF | 442,750.00 | 16,100.00 | 18.10 |
| 683 | 202015 | 南方沪深300ETF联接A | 431,640.00 | 15,696.00 | 0.05 |
| 684 | 004342 | 南方沪深300ETF联接C | 431,640.00 | 15,696.00 | 0.05 |
| 685 | 004346 | 南方小康ETF联接C | 247,500.00 | 9,000.00 | 0.03 |
| 686 | 202021 | 南方小康ETF联接A | 247,500.00 | 9,000.00 | 0.03 |
| 687 | 004625 | 南方高元债券发起式A | 236,500.00 | 8,600.00 | 1.16 |
| 688 | 004626 | 南方高元债券发起式C | 236,500.00 | 8,600.00 | 1.16 |
| 689 | 002987 | 广发沪深300ETF联接C | 165,000.00 | 6,000.00 | 0.01 |
| 690 | 270010 | 广发沪深300ETF联接A | 165,000.00 | 6,000.00 | 0.01 |
| 691 | 001237 | 博时上证50ETF联接A | 60,500.00 | 2,200.00 | 0.07 |
| 692 | 004407 | 招商上证消费80ETF联接C | 46,750.00 | 1,700.00 | 0.04 |
| 693 | 217017 | 招商上证消费80ETF联接A | 46,750.00 | 1,700.00 | 0.04 |
| 694 | 180033 | 银华上证50等权ETF联接 | 19,305.00 | 702.00 | 0.02 |
| 695 | 240019 | 华宝银行ETF联接A | 16,500.00 | 600.00 | 0.02 |
