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:2017-09-30
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(%)
1510050华夏上证50ETF1,326,315,182.50  48,229,643.00    3.66
2001683华夏新经济混合1,164,870,135.00  42,358,914.00    2.66
3169105东方红睿华沪港深混合(LOF)887,720,652.50  32,280,751.00    9.42
4004746易方达上证50指数C784,048,485.00  28,510,854.00    7.79
5110003易方达上证50指数A784,048,485.00  28,510,854.00    7.79
6001772南方消费活力混合673,643,795.00  24,496,138.00    1.35
7001620嘉实新机遇混合发起式638,360,882.50  23,213,123.00    1.40
8110022易方达消费行业股票519,967,167.50  18,907,897.00    8.63
9169101东方红睿丰混合(LOF)511,580,382.50  18,602,923.00    4.16
10001112东方红中国优势混合494,546,965.00  17,983,526.00    10.20
11002803东方红沪港深混合454,700,400.00  16,534,560.00    8.79
12510180华安上证180ETF449,226,882.50  16,335,523.00    2.27
13001774招商丰庆混合C432,237,465.00  15,717,726.00    0.82
14001773招商丰庆混合A432,237,465.00  15,717,726.00    0.82
15163402兴全趋势投资混合(LOF)424,878,850.00  15,450,140.00    3.63
16002011华夏红利混合383,665,810.00  13,951,484.00    3.65
17000480东方红新动力混合367,281,750.00  13,355,700.00    8.90
18001511兴全新视野定期开放混合发起式316,247,360.00  11,499,904.00    4.17
19000619东方红产业升级混合305,528,877.50  11,110,141.00    8.82
20163412兴全轻资产混合(LOF)286,930,737.50  10,433,845.00    6.08
21003396东方红优享红利混合286,043,532.50  10,401,583.00    8.06
22159919嘉实沪深300ETF280,206,382.50  10,189,323.00    1.53
23050004博时精选混合A275,168,465.00  10,006,126.00    6.47
24510300华泰柏瑞沪深300ETF270,931,732.50  9,852,063.00    1.53
25510330华夏沪深300ETF267,360,280.00  9,722,192.00    1.50
26001564东方红京东大数据混合254,020,250.00  9,237,100.00    8.15
27090003大成蓝筹稳健混合251,509,390.00  9,145,796.00    6.28
28960028建信优选成长混合H217,363,025.00  7,904,110.00    10.29
29530003建信优选成长混合A217,363,025.00  7,904,110.00    10.29
30150016兴全合润分级混合A211,670,250.00  7,697,100.00    5.97
31150017兴全合润分级混合B211,670,250.00  7,697,100.00    5.97
32000577安信价值精选股票202,582,187.50  7,366,625.00    5.76
33004231中欧行业成长混合(LOF)C199,111,192.50  7,240,407.00    5.24
34166006中欧行业成长混合(LOF)A199,111,192.50  7,240,407.00    5.24
35001886中欧行业成长混合(LOF)E199,111,192.50  7,240,407.00    5.24
36070013嘉实研究精选混合A194,367,250.00  7,067,900.00    4.42
37070011嘉实策略混合181,370,750.00  6,595,300.00    4.17
38340008兴全有机增长混合179,889,792.50  6,541,447.00    6.07
39519001银华价值优选混合179,073,070.00  6,511,748.00    3.53
40161005富国天惠成长混合(LOF)A178,750,000.00  6,500,000.00    4.33
41003494富国天惠成长混合(LOF)C178,750,000.00  6,500,000.00    4.33
42001208诺安低碳经济股票A174,803,007.50  6,356,473.00    9.47
43519979长信内需成长混合A170,497,305.00  6,199,902.00    4.13
44159928汇添富中证主要消费ETF167,799,720.00  6,101,808.00    17.79
45000031华夏复兴混合162,422,232.50  5,906,263.00    8.77
46002851南方品质优选灵活配置混合161,983,250.00  5,890,300.00    7.90
47960010工银核心价值混合H159,759,270.00  5,809,428.00    3.57
48481001工银核心价值混合A159,759,270.00  5,809,428.00    3.57
49169104东方红睿满沪港深混合(LOF)159,106,805.00  5,785,702.00    9.78
50100026富国天合稳健优选混合156,735,122.50  5,699,459.00    6.52
51960024嘉实成长收益混合H148,551,150.00  5,401,860.00    3.28
52070001嘉实成长收益混合A148,551,150.00  5,401,860.00    3.28
53001938中欧时代先锋股票A142,807,500.00  5,193,000.00    5.30
54004241中欧时代先锋股票C142,807,500.00  5,193,000.00    5.30
55000974安信消费医药股票137,486,250.00  4,999,500.00    8.55
56000083汇添富消费行业混合132,000,000.00  4,800,000.00    4.48
57000970东方红睿元混合127,214,147.50  4,625,969.00    8.92
58070003嘉实稳健混合127,118,805.00  4,622,502.00    3.47
59270002广发稳健增长混合A125,125,000.00  4,550,000.00    4.07
60169103东方红睿轩三年定期开放混合123,748,047.50  4,499,929.00    8.21
61001118华宝事件驱动混合120,050,260.00  4,365,464.00    4.21
62150199国泰国证食品饮料行业指数分级B115,637,335.00  4,204,994.00    17.89
63150198国泰国证食品饮料行业指数分级A115,637,335.00  4,204,994.00    17.89
64070022嘉实领先成长混合110,000,000.00  4,000,000.00    4.65
65000880富国研究精选灵活配置混合110,000,000.00  4,000,000.00    8.21
66001811中欧明睿新常态混合A100,059,630.00  3,638,532.00    5.33
67340001兴全可转债混合94,500,285.00  3,436,374.00    3.58
68001404招商移动互联网产业股票93,272,355.00  3,391,722.00    5.66
69001616嘉实环保低碳股票91,038,750.00  3,310,500.00    3.81
70070006嘉实服务增值行业混合89,498,750.00  3,254,500.00    4.61
71519670银河行业混合89,375,000.00  3,250,000.00    5.90
72460001华泰柏瑞盛世中国混合85,791,172.50  3,119,679.00    5.44
73519710交银策略回报混合84,768,200.00  3,082,480.00    8.96
74002746汇添富多策略定开混合83,874,230.00  3,049,972.00    5.33
75040001华安创新混合81,424,750.00  2,960,900.00    3.48
76001725汇添富高端制造股票80,337,290.00  2,921,356.00    9.66
77450003国富潜力组合混合A77,002,172.50  2,800,079.00    5.27
78960021国富潜力组合混合H77,002,172.50  2,800,079.00    5.27
79519714交银消费新驱动股票76,078,035.00  2,766,474.00    8.64
80519651银河转型混合73,700,000.00  2,680,000.00    5.83
81202007南方隆元产业主题混合67,207,250.00  2,443,900.00    2.95
82001396建信互联网+产业升级股票65,782,750.00  2,392,100.00    4.43
83001309东方红睿逸定期开放混合65,472,000.00  2,380,800.00    7.86
84001712东方红优势精选混合65,002,217.50  2,363,717.00    7.99
85001008工银国企改革股票64,571,402.50  2,348,051.00    2.69
86610001信达澳银领先增长混合61,824,592.50  2,248,167.00    4.12
87004774添富添福吉祥混合60,501,237.50  2,200,045.00    3.81
88510310易方达沪深300发起式ETF59,200,817.50  2,152,757.00    1.51
89070032嘉实优化红利混合59,092,000.00  2,148,800.00    5.42
90200007长城安心回报混合57,748,817.50  2,099,957.00    2.49
91160314华夏行业混合(LOF)54,628,117.50  1,986,477.00    2.03
92002789长盛同享灵活配置混合A53,625,000.00  1,950,000.00    1.40
93002790长盛同享灵活配置混合C53,625,000.00  1,950,000.00    1.40
94001053南方创新经济混合49,573,590.00  1,802,676.00    4.04
95000527南方新优享灵活配置混合A47,544,750.00  1,728,900.00    3.87
96100038富国沪深300增强47,445,172.50  1,725,279.00    2.20
97001759嘉实成长增强混合46,587,750.00  1,694,100.00    3.71
98112002易方达策略成长二号混合45,920,957.50  1,669,853.00    3.42
99519664银河美丽混合A45,650,000.00  1,660,000.00    7.85
100519665银河美丽混合C45,650,000.00  1,660,000.00    7.85
101481013工银消费服务混合44,731,527.50  1,626,601.00    4.59
102110002易方达策略成长混合44,596,502.50  1,621,691.00    2.94
103960006上投摩根行业轮动混合H44,484,082.50  1,617,603.00    3.14
104377530上投摩根行业轮动混合A44,484,082.50  1,617,603.00    3.14
105320011诺安中小盘精选混合44,274,532.50  1,609,983.00    5.04
106320015诺安行业轮动混合43,999,175.00  1,599,970.00    7.34
107510630华夏消费ETF39,786,037.50  1,446,765.00    17.32
108004278东方红智逸沪港深定开混合39,393,282.50  1,432,483.00    2.41
109570001诺德价值优势混合39,036,525.00  1,419,510.00    3.98
110519673银河康乐股票38,225,000.00  1,390,000.00    6.25
111510160中证南方小康产业指数ETF38,078,727.50  1,384,681.00    3.91
112163302大摩资源优选混合(LOF)36,916,577.50  1,342,421.00    4.72
113519700交银主题优选混合36,398,450.00  1,323,580.00    4.23
114163411兴全精选混合36,351,122.50  1,321,859.00    8.44
115519996长信银利精选混合35,750,000.00  1,300,000.00    3.76
116519180万家180指数35,475,385.00  1,290,014.00    2.15
117001385东方新思路灵活配置混合C34,375,000.00  1,250,000.00    5.72
118001384东方新思路灵活配置混合A34,375,000.00  1,250,000.00    5.72
119003634嘉实农业产业股票33,016,500.00  1,200,600.00    7.53
120002503中银腾利混合C32,300,895.00  1,174,578.00    1.62
121002502中银腾利混合A32,300,895.00  1,174,578.00    1.62
122510360广发沪深300ETF31,363,750.00  1,140,500.00    1.50
123000270建信灵活配置混合31,170,837.50  1,133,485.00    0.92
124150124建信央视财经50指数分级B31,111,107.50  1,131,313.00    6.71
125150123建信央视财经50指数分级A31,111,107.50  1,131,313.00    6.71
126530011建信内生动力混合30,203,250.00  1,098,300.00    8.29
127180002银华增值混合29,351,327.50  1,067,321.00    0.89
128001009上投摩根安全战略股票29,229,750.00  1,062,900.00    2.81
129519702交银趋势优先混合28,826,242.50  1,048,227.00    8.96
130000165国投瑞银策略精选混合28,303,027.50  1,029,201.00    2.19
131000940富国中小盘精选混合27,835,500.00  1,012,200.00    3.15
132020011国泰沪深300指数A27,535,337.50  1,001,285.00    1.42
133001195工银农业产业股票27,500,000.00  1,000,000.00    3.09
134400007东方策略成长混合27,500,000.00  1,000,000.00    5.45
135163409兴全绿色投资混合(LOF)27,255,250.00  991,100.00    4.61
136070019嘉实价值优势混合26,281,750.00  955,700.00    3.67
137519915富国消费主题混合24,834,122.50  903,059.00    6.03
138470088汇添富6月红添利定期开放债券A23,718,750.00  862,500.00    1.10
139470089汇添富6月红添利定期开放债券C23,718,750.00  862,500.00    1.10
140165317建信丰裕多策略灵活配置混合(LOF)23,375,000.00  850,000.00    3.46
141519617银河君信混合C22,687,500.00  825,000.00    2.36
142519616银河君信混合A22,687,500.00  825,000.00    2.36
143519618银河君信混合I22,687,500.00  825,000.00    2.36
144161607融通巨潮100指数(LOF)A22,371,415.00  813,506.00    2.65
145004874融通巨潮100指数(LOF)C22,371,415.00  813,506.00    2.65
146519778交银经济新动力混合21,535,250.00  783,100.00    3.25
147530012建信积极配置混合21,434,050.00  779,420.00    10.33
148002414中银瑞利混合C21,373,000.00  777,200.00    0.84
149002413中银瑞利混合A21,373,000.00  777,200.00    0.84
150001862东方红收益增强债券A20,625,000.00  750,000.00    1.59
151001863东方红收益增强债券C20,625,000.00  750,000.00    1.59
152001928华夏消费升级混合C20,328,000.00  739,200.00    5.75
153001927华夏消费升级混合A20,328,000.00  739,200.00    5.75
154160612鹏华丰收债券20,072,580.00  729,912.00    0.71
155270041广发消费品精选混合A19,657,000.00  714,800.00    4.72
156510020超大ETF19,625,072.50  713,639.00    6.90
157519652银河鑫利混合A19,250,000.00  700,000.00    4.19
158519646银河鑫利混合I19,250,000.00  700,000.00    4.19
159519653银河鑫利混合C19,250,000.00  700,000.00    4.19
160002624广发优企精选混合A19,250,000.00  700,000.00    6.49
161002783东方红价值精选混合A19,250,000.00  700,000.00    1.69
162002784东方红价值精选混合C19,250,000.00  700,000.00    1.69
163165516信诚周期轮动混合(LOF)19,249,642.50  699,987.00    2.53
164003684汇安丰融混合A18,999,750.00  690,900.00    3.50
165003685汇安丰融混合C18,999,750.00  690,900.00    3.50
166001304建信鑫安回报灵活配置混合18,920,550.00  688,020.00    2.01
167001205建信稳健回报灵活配置混合18,634,000.00  677,600.00    2.16
168150049南方新兴消费收益18,339,750.00  666,900.00    2.70
169150050南方新兴消费进取18,339,750.00  666,900.00    2.70
17016012A南方新兴消费增长分级股票18,339,750.00  666,900.00    2.70
171217001招商安泰偏股混合18,246,250.00  663,500.00    3.23
172003105光大保德信永鑫混合A18,150,000.00  660,000.00    1.46
173003106光大保德信永鑫混合C18,150,000.00  660,000.00    1.46
174001803易方达瑞财混合E18,132,372.50  659,359.00    1.63
175001802易方达瑞财混合I18,132,372.50  659,359.00    1.63
176004357南方智慧精选灵活配置混合18,070,250.00  657,100.00    2.07
177000916前海开源股息率100强股票18,023,857.50  655,413.00    1.05
178233015大摩量化配置混合A17,985,000.00  654,000.00    1.17
179519624银河君耀混合C17,600,000.00  640,000.00    2.81
180519623银河君耀混合A17,600,000.00  640,000.00    2.81
181004437添富年年泰定开混合C17,481,750.00  635,700.00    1.71
182004436添富年年泰定开混合A17,481,750.00  635,700.00    1.71
183100016富国天源沪港深平衡混合17,470,750.00  635,300.00    3.14
184004138上银鑫达灵活配置混合17,325,000.00  630,000.00    5.17
185004183富国产业升级混合17,193,000.00  625,200.00    8.56
186159925南方沪深300ETF16,986,695.00  617,698.00    1.52
187001007国联安鑫安灵活配置混合16,500,000.00  600,000.00    3.67
188762001国金国鑫发起A16,500,000.00  600,000.00    3.82
189240014华宝中证100指数A16,218,620.00  589,768.00    2.23
190050012博时策略配置混合16,096,685.00  585,334.00    3.22
191001758嘉实研究增强混合15,903,250.00  578,300.00    3.02
192000936博时产业新动力混合A15,894,945.00  577,998.00    3.69
193002134广发鑫裕混合A15,606,360.00  567,504.00    3.15
194001632天弘中证食品饮料指数C15,432,285.00  561,174.00    11.55
195001631天弘中证食品饮料指数A15,432,285.00  561,174.00    11.55
196001203东方红稳健精选混合A15,400,000.00  560,000.00    2.43
197001204东方红稳健精选混合C15,400,000.00  560,000.00    2.43
198003044东方红战略精选混合A15,125,000.00  550,000.00    1.46
199003045东方红战略精选混合C15,125,000.00  550,000.00    1.46
200001939光大保德信睿鑫混合A15,125,000.00  550,000.00    2.40
201002770安信新回报混合A15,125,000.00  550,000.00    3.95
202002075光大保德信睿鑫混合C15,125,000.00  550,000.00    2.40
203002771安信新回报混合C15,125,000.00  550,000.00    3.95
204540009汇丰晋信消费红利股票14,608,247.50  531,209.00    5.30
205530009建信收益增强A14,187,250.00  515,900.00    2.13
206531009建信收益增强C14,187,250.00  515,900.00    2.13
207000566华泰柏瑞创新升级混合A13,998,930.00  509,052.00    5.51
208001190鹏华弘润灵活配置混合A13,926,000.00  506,400.00    1.07
209001191鹏华弘润灵活配置混合C13,926,000.00  506,400.00    1.07
210003276国联安添利增长债券C13,750,000.00  500,000.00    2.76
211003275国联安添利增长债券A13,750,000.00  500,000.00    2.76
212001687安信新动力混合C13,750,000.00  500,000.00    2.21
213001686安信新动力混合A13,750,000.00  500,000.00    2.21
214001495东方新价值混合A13,750,000.00  500,000.00    3.89
215002162东方新价值混合C13,750,000.00  500,000.00    3.89
216001577嘉实低价策略股票13,750,000.00  500,000.00    4.49
217003026安信新价值混合A13,750,000.00  500,000.00    3.98
218003027安信新价值混合C13,750,000.00  500,000.00    3.98
219502050易方达上证50指数分级B13,709,052.50  498,511.00    3.42
220502049易方达上证50指数分级A13,709,052.50  498,511.00    3.42
221502048易方达上证50指数分级13,709,052.50  498,511.00    3.42
222003773国联安鑫盛混合C13,475,000.00  490,000.00    1.61
223003772国联安鑫盛混合A13,475,000.00  490,000.00    1.61
224003738新华华瑞灵活配置混合13,442,000.00  488,800.00    7.87
225003436博时鑫丰混合A13,271,500.00  482,600.00    2.13
226003437博时鑫丰混合C13,271,500.00  482,600.00    2.13
227163823中银稳健策略混合13,131,250.00  477,500.00    0.32
228000436易方达裕惠定开混合发起式12,914,550.00  469,620.00    0.38
229001035中银恒利半年定期开放债券12,867,387.50  467,905.00    0.55
230002350华安安华灵活配置混合12,820,500.00  466,200.00    0.60
231001528诺安先进制造股票12,650,000.00  460,000.00    9.35
232270050广发新经济混合A12,614,250.00  458,700.00    3.02
233001901前海开源沪港深隆鑫混合A12,553,750.00  456,500.00    2.95
234001902前海开源沪港深隆鑫混合C12,553,750.00  456,500.00    2.95
235510150招商上证消费80ETF12,528,615.00  455,586.00    10.16
236000030长城核心优选混合12,375,000.00  450,000.00    0.38
237001851中融强国制造混合12,375,000.00  450,000.00    1.50
238000368汇添富沪深300安中指数11,869,880.00  431,632.00    3.31
239000961天弘沪深300ETF联接A11,781,797.50  428,429.00    1.43
240002016南方荣光灵活配置混合C11,635,250.00  423,100.00    2.10
241002015南方荣光灵活配置混合A11,635,250.00  423,100.00    2.10
242002593富国美丽中国混合11,349,415.00  412,706.00    2.90
243002328银华泰利灵活配置混合C11,266,750.00  409,700.00    2.05
244001231银华泰利灵活配置混合A11,266,750.00  409,700.00    2.05
245501050华夏上证50AH优选指数(LOF)A11,242,000.00  408,800.00    3.60
246481008工银大盘蓝筹混合11,211,750.00  407,700.00    2.77
247002120广发安悦回报混合11,000,000.00  400,000.00    1.50
248003690国泰鸿益灵活配置混合C11,000,000.00  400,000.00    1.31
249003689国泰鸿益灵活配置混合A11,000,000.00  400,000.00    1.31
250000584新华鑫益灵活配置混合11,000,000.00  400,000.00    5.03
251002820招商丰美混合C10,999,340.00  399,976.00    1.27
252002819招商丰美混合A10,999,340.00  399,976.00    1.27
253202105南方广利回报债券A/B10,752,500.00  391,000.00    1.50
254202107南方广利回报债券C10,752,500.00  391,000.00    1.50
255001202东方红领先精选混合10,725,000.00  390,000.00    2.63
256001339兴银鼎新灵活配置混合10,725,000.00  390,000.00    5.53
257001399安信鑫安得利混合A10,450,000.00  380,000.00    1.28
258000520上银新兴价值成长混合10,450,000.00  380,000.00    5.04
259001400安信鑫安得利混合C10,450,000.00  380,000.00    1.28
260002667前海开源沪港深创新成长混合C10,450,000.00  380,000.00    3.45
261002666前海开源沪港深创新成长混合A10,450,000.00  380,000.00    3.45
262002142博时外延增长主题混合10,361,230.00  376,772.00    4.51
263002648东方合家保本混合10,175,000.00  370,000.00    1.90
264100039富国通胀通缩主题轮动混合10,175,000.00  370,000.00    6.91
265002131广发鑫隆混合C10,169,500.00  369,800.00    1.38
266002130广发鑫隆混合A10,169,500.00  369,800.00    1.38
267200002长城久泰沪深300指数A10,096,240.00  367,136.00    1.46
268470011汇添富多元收益债券C9,864,250.00  358,700.00    2.33
269470010汇添富多元收益债券A9,864,250.00  358,700.00    2.33
270004374华泰保兴吉年丰混合A9,858,750.00  358,500.00    5.38
271004375华泰保兴吉年丰混合C9,858,750.00  358,500.00    5.38
272001487宝盈优势产业混合9,839,500.00  357,800.00    9.19
273000867华宝品质生活股票9,780,347.50  355,649.00    3.99
274001179德邦大健康灵活配置混合9,762,500.00  355,000.00    4.06
275519770交银优择回报灵活配置混合A9,625,000.00  350,000.00    1.29
276519769交银优选回报灵活配置混合C9,625,000.00  350,000.00    1.29
277519768交银优选回报灵活配置混合A9,625,000.00  350,000.00    1.29
278519771交银优择回报灵活配置混合C9,625,000.00  350,000.00    1.29
279519781交银领先回报灵活配置混合9,625,000.00  350,000.00    1.56
280003900交银瑞鑫定期开放灵活配置混合9,625,000.00  350,000.00    2.99
281003901交银瑞景定期开放灵活配置混合9,625,000.00  350,000.00    2.99
282004064交银瑞利定期开放灵活配置混合9,625,000.00  350,000.00    2.31
283519752交银新回报灵活配置混合A9,625,000.00  350,000.00    1.38
284519755交银多策略回报灵活配置混合A9,625,000.00  350,000.00    2.13
285519759交银周期回报灵活配置混合C9,625,000.00  350,000.00    1.60
286519738交银周期回报灵活配置混合A9,625,000.00  350,000.00    1.60
287519760交银新回报灵活配置混合C9,625,000.00  350,000.00    1.38
288519761交银多策略回报灵活配置混合C9,625,000.00  350,000.00    2.13
289519764交银卓越回报灵活配置混合A9,625,000.00  350,000.00    1.63
290519765交银卓越回报灵活配置混合C9,625,000.00  350,000.00    1.63
291002623广发服务业精选混合9,623,707.50  349,953.00    2.40
292001543宝盈新锐混合A9,622,250.00  349,900.00    8.54
293001548天弘上证50指数A9,602,835.00  349,194.00    3.47
294001549天弘上证50指数C9,602,835.00  349,194.00    3.47
295000827广发百发100指数E9,597,500.00  349,000.00    1.11
296000826广发百发100指数A9,597,500.00  349,000.00    1.11
297000634富国天盛灵活配置混合9,567,250.00  347,900.00    3.02
298002501银华远景债券9,547,642.50  347,187.00    1.31
299001762广发安宏回报混合C9,374,750.00  340,900.00    1.73
300001761广发安宏回报混合A9,374,750.00  340,900.00    1.73
301400025东方新兴成长混合9,350,000.00  340,000.00    5.48
302001004新华稳健回报混合发起式9,350,000.00  340,000.00    2.39
303003029安信新优选混合C9,304,432.50  338,343.00    2.15
304003028安信新优选混合A9,304,432.50  338,343.00    2.15
305002340富国价值优势混合9,296,155.00  338,042.00    6.07
306003602申万菱信安鑫精选混合C9,075,000.00  330,000.00    1.07
307003601申万菱信安鑫精选混合A9,075,000.00  330,000.00    1.07
308002025广发聚盛混合A9,006,250.00  327,500.00    2.29
309002026广发聚盛混合C9,006,250.00  327,500.00    2.29
310217013招商中小盘精选混合8,998,000.00  327,200.00    5.20
311519100长盛中证100指数8,907,800.00  323,920.00    2.25
312519629银河睿利混合A8,525,000.00  310,000.00    3.79
313519630银河睿利混合C8,525,000.00  310,000.00    3.79
314001405东方红策略精选混合A8,522,305.00  309,902.00    0.94
315001406东方红策略精选混合C8,522,305.00  309,902.00    0.94
316202213南方核心竞争混合8,489,250.00  308,700.00    0.25
317519650银河犇利混合C8,250,000.00  300,000.00    1.61
318400032东方主题精选混合8,250,000.00  300,000.00    4.85
319005008东方红汇阳债券Z8,250,000.00  300,000.00    1.23
320002227长城新优选混合A8,250,000.00  300,000.00    1.37
321002228长城新优选混合C8,250,000.00  300,000.00    1.37
322002117广发安享混合C8,250,000.00  300,000.00    1.41
323519649银河犇利混合A8,250,000.00  300,000.00    1.61
324002668兴业聚丰灵活配置混合8,250,000.00  300,000.00    0.66
325002660兴业聚源灵活配置混合8,250,000.00  300,000.00    0.66
326002702东方红汇阳债券C8,250,000.00  300,000.00    1.23
327002659兴业中债1-3年政策性金融债A8,250,000.00  300,000.00    0.66
328002116广发安享混合A8,250,000.00  300,000.00    1.41
329002701东方红汇阳债券A8,250,000.00  300,000.00    1.23
330000314招商瑞丰灵活配置混合发起式A8,222,500.00  299,000.00    0.97
331002017招商瑞丰灵活配置混合发起式C8,222,500.00  299,000.00    0.97
332002177信诚新泽混合B8,217,000.00  298,800.00    4.03
333001596信诚新泽混合A8,217,000.00  298,800.00    4.03
334001253建信回报灵活配置混合7,980,500.00  290,200.00    1.00
335002019鹏华弘安混合C7,928,250.00  288,300.00    0.62
336002018鹏华弘安混合A7,928,250.00  288,300.00    0.62
337001972前海开源沪港深智慧生活混合7,917,525.00  287,910.00    5.06
338002768华安安进灵活配置混合7,782,500.00  283,000.00    0.57
339001714工银文体产业股票7,717,847.50  280,649.00    3.75
340320018诺安新动力灵活配置混合7,700,000.00  280,000.00    9.11
341002480东方荣家保本混合7,700,000.00  280,000.00    1.74
342003117光大保德信吉鑫混合A7,658,750.00  278,500.00    3.60
343003118光大保德信吉鑫混合C7,658,750.00  278,500.00    3.60
344080001长盛成长价值混合7,612,000.00  276,800.00    1.40
345004535添富年年益定开混合C7,581,750.00  275,700.00    2.30
346004534添富年年益定开混合A7,581,750.00  275,700.00    2.30
347003757国泰嘉益灵活配置混合C7,518,500.00  273,400.00    1.45
348003756国泰嘉益灵活配置混合A7,518,500.00  273,400.00    1.45
349003946国泰众益灵活配置混合C7,518,500.00  273,400.00    1.45
350003945国泰众益灵活配置混合A7,518,500.00  273,400.00    1.45
351373020上投摩根双核平衡混合7,507,500.00  273,000.00    2.44
352004452添富年年丰定开混合C7,394,750.00  268,900.00    1.74
353004451添富年年丰定开混合A7,394,750.00  268,900.00    1.74
354150047银华瑞吉7,383,612.50  268,495.00    3.73
355161818银华消费主题混合7,383,612.50  268,495.00    3.73
356150048银华瑞祥7,383,612.50  268,495.00    3.73
357002967浙商大数据智选消费混合7,177,500.00  261,000.00    2.37
358004006东方民丰回报赢安混合C7,150,000.00  260,000.00    5.05
359519612银河旺利混合I7,150,000.00  260,000.00    0.76
360004166东方价值挖掘灵活配置混合A7,150,000.00  260,000.00    4.22
361002006工银新得益混合7,150,000.00  260,000.00    1.29
362519610银河旺利混合A7,150,000.00  260,000.00    0.76
363004005东方民丰回报赢安混合A7,150,000.00  260,000.00    5.05
364519611银河旺利混合C7,150,000.00  260,000.00    0.76
365310398申万菱信沪深300价值指数A7,043,575.00  256,130.00    2.58
366000845国投瑞银信息消费混合6,976,750.00  253,700.00    2.50
367519671银河沪深300价值指数6,963,000.00  253,200.00    2.75
368001677中银战略新兴产业股票6,960,250.00  253,100.00    5.44
369003596长盛盛腾混合A6,875,000.00  250,000.00    2.07
370003496鹏华弘尚混合C6,875,000.00  250,000.00    0.68
371003495鹏华弘尚混合A6,875,000.00  250,000.00    0.68
372004208交银启通灵活配置混合C6,875,000.00  250,000.00    1.33
373004207交银启通灵活配置混合A6,875,000.00  250,000.00    1.33
374519633银河君腾混合A6,875,000.00  250,000.00    1.34
375003597长盛盛腾混合C6,875,000.00  250,000.00    2.07
376519634银河君腾混合C6,875,000.00  250,000.00    1.34
377002652东方红汇利债券C6,875,000.00  250,000.00    1.32
378002651东方红汇利债券A6,875,000.00  250,000.00    1.32
379000248汇添富中证主要消费ETF联接6,793,875.00  247,050.00    0.68
380002594工银现代服务业混合6,743,000.00  245,200.00    2.54
381217027招商央视财经50指数A6,669,190.00  242,516.00    6.79
382004410招商央视财经50指数C6,669,190.00  242,516.00    6.79
383360006光大保德信新增长混合6,600,000.00  240,000.00    2.68
384004525中欧达乐混合6,575,250.00  239,100.00    0.99
385003411鹏华弘康混合A6,558,750.00  238,500.00    1.39
386003412鹏华弘康混合C6,558,750.00  238,500.00    1.39
387519677银河定投宝腾讯济安指数6,325,825.00  230,030.00    0.98
388001581华安沪港深通精选灵活配置混合6,278,250.00  228,300.00    4.89
389002982广发养老指数C6,259,000.00  227,600.00    1.64
390000968广发养老指数A6,259,000.00  227,600.00    1.64
391000029富国宏观策略灵活配置混合6,234,250.00  226,700.00    2.56
392150220前海开源健康分级B6,099,390.00  221,796.00    1.25
393150219前海开源健康分级A6,099,390.00  221,796.00    1.25
394020023国泰事件驱动混合5,989,500.00  217,800.00    3.92
395003151中欧睿诚定期开放混合C5,813,500.00  211,400.00    0.60
396003150中欧睿诚定期开放混合A5,813,500.00  211,400.00    0.60
397004513海富通沪深300指数增强A5,797,000.00  210,800.00    2.55
398004512海富通沪深300指数增强C5,797,000.00  210,800.00    2.55
399002518民生加银鑫福混合A5,775,000.00  210,000.00    1.26
400002178嘉实新起点混合C5,739,250.00  208,700.00    0.98
401001688嘉实新起点混合A5,739,250.00  208,700.00    0.98
402001990中欧数据挖掘混合A5,714,500.00  207,800.00    2.63
403004234中欧数据挖掘混合C5,714,500.00  207,800.00    2.63
404002697中欧消费主题股票C5,667,750.00  206,100.00    6.58
405002621中欧消费主题股票A5,667,750.00  206,100.00    6.58
406002497东方盛世灵活配置混合A5,500,000.00  200,000.00    1.46
407003367鹏华兴合定期开放混合A5,500,000.00  200,000.00    0.87
408003368鹏华兴合定期开放混合C5,500,000.00  200,000.00    0.87
409519779交银沪港深价值精选混合5,500,000.00  200,000.00    3.83
410003131国寿安保强国智造灵活配置混合5,500,000.00  200,000.00    2.58
411003567华夏行业景气混合5,500,000.00  200,000.00    2.71
412233001大摩基础行业混合5,500,000.00  200,000.00    4.77
413519949长信利信混合A5,500,000.00  200,000.00    0.86
414002662前海开源沪港深大消费主题混合A5,500,000.00  200,000.00    6.10
415002663前海开源沪港深大消费主题混合C5,500,000.00  200,000.00    6.10
416750005安信平稳增长混合发起A5,500,000.00  200,000.00    0.73
417002035安信平稳增长混合发起C5,500,000.00  200,000.00    0.73
418519627银河君润混合A5,498,845.00  199,958.00    0.87
419519628银河君润混合C5,498,845.00  199,958.00    0.87
420487021工银优质精选混合5,497,250.00  199,900.00    4.70
421050010博时特许价值混合A5,395,500.00  196,200.00    1.81
422960026博时特许价值混合R5,395,500.00  196,200.00    1.81
423001830融通跨界成长灵活配置混合5,343,250.00  194,300.00    9.05
424003456信达澳银新目标混合5,307,500.00  193,000.00    2.30
425003655信达澳银新财富混合5,307,500.00  193,000.00    2.30
426000967华泰柏瑞创新动力混合5,291,825.00  192,430.00    3.36
427001742广发百发大数据精选混合E5,291,000.00  192,400.00    4.96
428001741广发百发大数据精选混合A5,291,000.00  192,400.00    4.96
429399001中海上证50指数增强5,282,750.00  192,100.00    3.38
430510680万家上证50ETF5,247,000.00  190,800.00    3.63
431519139海富通沪港深混合5,244,250.00  190,700.00    3.11
432002208博时境源保本混合A5,244,250.00  190,700.00    0.29
433002209博时境源保本混合C5,244,250.00  190,700.00    0.29
434160615鹏华沪深300指数(LOF)A5,018,392.50  182,487.00    1.46
435002013中欧琪丰灵活配置混合A4,961,000.00  180,400.00    0.40
436002014中欧琪丰灵活配置混合C4,961,000.00  180,400.00    0.40
437180025银华信用双利债券A4,960,862.50  180,395.00    1.42
438180026银华信用双利债券C4,960,862.50  180,395.00    1.42
439002049融通新机遇灵活配置混合4,952,750.00  180,100.00    0.46
440003251融通通尚灵活配置混合C4,952,750.00  180,100.00    1.56
441003250融通通尚灵活配置混合A4,952,750.00  180,100.00    1.56
442001470融通通鑫灵活配置混合4,952,750.00  180,100.00    0.46
443003755国泰普益灵活配置混合C4,950,000.00  180,000.00    2.23
444004252国泰安益灵活配置混合C4,950,000.00  180,000.00    2.24
445003754国泰普益灵活配置混合A4,950,000.00  180,000.00    2.23
446001850国泰安益灵活配置混合A4,950,000.00  180,000.00    2.24
447001264银华恒利灵活配置混合A4,840,000.00  176,000.00    0.59
448002327银华恒利灵活配置混合C4,840,000.00  176,000.00    0.59
449001861富安达健康人生混合4,812,500.00  175,000.00    3.89
450002307银华多元视野灵活配置混合4,735,555.00  172,202.00    2.64
451519050海富通安颐收益混合A4,691,500.00  170,600.00    1.38
452002339海富通安颐收益混合C4,691,500.00  170,600.00    1.38
453002233工银丰收回报灵活配置混合C4,675,000.00  170,000.00    1.21
454001650工银丰收回报灵活配置混合A4,675,000.00  170,000.00    1.21
455580007东吴安享量化混合4,639,250.00  168,700.00    1.93
456180015银华增强收益债券4,548,252.50  165,391.00    1.34
457001352民生加银新战略混合4,522,677.50  164,461.00    1.79
458002455民生加银鑫喜混合4,499,000.00  163,600.00    0.61
459002530博时保泽保本混合A4,485,250.00  163,100.00    0.28
460002531博时保泽保本混合C4,485,250.00  163,100.00    0.28
461510710博时上证50ETF4,468,750.00  162,500.00    3.44
462159946广发中证全指主要消费ETF4,441,222.50  161,499.00    12.14
463002908富国睿利定期开放混合发起式4,438,500.00  161,400.00    1.10
464002696鹏华兴泽定期开放混合C4,400,000.00  160,000.00    2.06
465002695鹏华兴泽定期开放混合A4,400,000.00  160,000.00    2.06
466002612融通通慧混合A4,356,000.00  158,400.00    5.42
467004259国寿安保稳嘉混合C4,317,500.00  157,000.00    0.84
468004258国寿安保稳嘉混合A4,317,500.00  157,000.00    0.84
469003141鹏华弘腾混合C4,125,000.00  150,000.00    1.02
470003140鹏华弘腾混合A4,125,000.00  150,000.00    1.02
471001673红塔红土优质成长混合A4,125,000.00  150,000.00    1.88
472001674红塔红土优质成长混合C4,125,000.00  150,000.00    1.88
473580009东吴多策略灵活配置混合4,125,000.00  150,000.00    1.70
474150105华安沪深300指数分级B4,109,077.50  149,421.00    1.44
475150104华安沪深300指数分级A4,109,077.50  149,421.00    1.44
476160417华安沪深300指数分级4,109,077.50  149,421.00    1.44
477519971长信改革红利混合4,005,485.00  145,654.00    1.36
478002605融通新消费灵活配置混合4,004,000.00  145,600.00    6.63
479002309国寿安保稳恒混合C3,984,750.00  144,900.00    0.46
480001845国寿安保稳恒混合A3,984,750.00  144,900.00    0.46
481673073西部利得新动力混合C3,982,000.00  144,800.00    0.71
482673071西部利得新动力混合A3,982,000.00  144,800.00    0.71
483003501泰达睿智稳健混合3,943,500.00  143,400.00    0.74
484004149博时鑫惠混合A3,918,750.00  142,500.00    0.74
485004150博时鑫惠混合C3,918,750.00  142,500.00    0.74
486100035富国优化增强债券A/B3,850,000.00  140,000.00    1.74
487100037富国优化增强债券C3,850,000.00  140,000.00    1.74
488003346安信新成长混合C3,808,750.00  138,500.00    0.71
489003345安信新成长混合A3,808,750.00  138,500.00    0.71
490582003东吴配置优化混合3,786,750.00  137,700.00    1.54
491510280华宝上证180成长ETF3,704,250.00  134,700.00    4.90
492004287国投瑞银安颐多策略混合3,630,000.00  132,000.00    3.98
493000761国富健康优质生活股票3,575,000.00  130,000.00    6.93
494519222海富通欣益混合A3,575,000.00  130,000.00    0.99
495519221海富通欣益混合C3,575,000.00  130,000.00    0.99
496519227海富通欣盛定开混合3,564,000.00  129,600.00    1.73
497673081西部利得祥运混合A3,533,750.00  128,500.00    0.70
498673083西部利得祥运混合C3,533,750.00  128,500.00    0.70
499002098国富新价值混合C3,525,170.00  128,188.00    1.62
500002097国富新价值混合A3,525,170.00  128,188.00    1.62
501162214泰达宏利领先中小盘混合3,516,810.00  127,884.00    3.12
502080005长盛量化红利混合3,489,750.00  126,900.00    1.44
503000992广发对冲套利定期开放混合3,484,250.00  126,700.00    1.63
504160706嘉实沪深300ETF联接(LOF)A3,445,750.00  125,300.00    0.02
505003804华安新丰利混合C3,388,000.00  123,200.00    1.64
506003803华安新丰利混合A3,388,000.00  123,200.00    1.64
507003380信诚至选混合C3,379,750.00  122,900.00    0.54
508003379信诚至选混合A3,379,750.00  122,900.00    0.54
509004175博时鑫泰混合A3,330,250.00  121,100.00    2.20
510004176博时鑫泰混合C3,330,250.00  121,100.00    2.20
511002376国寿安保核心产业灵活配置混合3,327,500.00  121,000.00    1.92
512502040长盛上证50指数分级3,302,750.00  120,100.00    3.93
513502041长盛上证50指数分级A3,302,750.00  120,100.00    3.93
514502042长盛上证50指数分级B3,302,750.00  120,100.00    3.93
515673043西部利得行业主题优选混合C3,300,000.00  120,000.00    1.07
516080002长盛创新先锋混合3,300,000.00  120,000.00    2.55
517673040西部利得行业主题优选混合A3,300,000.00  120,000.00    1.07
518530016建信恒稳价值混合3,245,000.00  118,000.00    7.91
519001259德邦鑫星稳健灵活配置混合3,231,250.00  117,500.00    1.77
520001147中欧瑾源灵活配置混合C3,228,500.00  117,400.00    0.79
521001146中欧瑾源灵活配置混合A3,228,500.00  117,400.00    0.79
522001482上投摩根新兴服务股票3,214,750.00  116,900.00    3.05
523150030银华中证等权90指数金利3,197,727.50  116,281.00    1.38
524150031银华中证等权90指数鑫利3,197,727.50  116,281.00    1.38
525000756建信潜力新蓝筹股票3,135,000.00  114,000.00    2.88
526673120西部利得新富混合3,080,000.00  112,000.00    1.62
527002595博时工业4.0主题股票3,079,972.50  111,999.00    8.03
528040013华安强化收益债券B3,025,000.00  110,000.00    2.55
529040012华安强化收益债券A3,025,000.00  110,000.00    2.55
530001522博时新策略混合A2,959,000.00  107,600.00    0.40
531001523博时新策略混合C2,959,000.00  107,600.00    0.40
532740101长安沪深300非周期行业指数2,852,575.00  103,730.00    2.87
533003215信诚至鑫混合A2,846,250.00  103,500.00    0.60
534003216信诚至鑫混合C2,846,250.00  103,500.00    0.60
535610002信达澳银精华配置混合2,754,730.00  100,172.00    3.96
536000045工银产业债债券A2,750,000.00  100,000.00    0.53
537001706诺安积极回报混合2,750,000.00  100,000.00    0.27
538003166鹏华弘嘉混合C2,750,000.00  100,000.00    0.75
539001708东兴改革精选混合2,750,000.00  100,000.00    5.32
540000046工银产业债债券B2,750,000.00  100,000.00    0.53
541003165鹏华弘嘉混合A2,750,000.00  100,000.00    0.75
542501035创金合信鼎鑫睿选定开混合(LOF)2,739,000.00  99,600.00    1.27
543004153信诚新悦混合A2,711,500.00  98,600.00    1.28
544004154信诚新悦混合B2,711,500.00  98,600.00    1.28
545003353信诚至优混合A2,695,907.50  98,033.00    0.96
546003354信诚至优混合C2,695,907.50  98,033.00    0.96
547001119国投瑞银新回报混合2,670,250.00  97,100.00    2.76
548004481华宝第三产业混合2,662,000.00  96,800.00    1.91
549003821华夏新锦鸿混合C2,631,750.00  95,700.00    1.24
550003820华夏新锦鸿混合A2,631,750.00  95,700.00    1.24
551003941国泰鑫益灵活配置混合A2,604,250.00  94,700.00    1.24
552003942国泰鑫益灵活配置混合C2,604,250.00  94,700.00    1.24
553003855汇安丰华混合C2,598,750.00  94,500.00    2.33
554003854汇安丰华混合A2,598,750.00  94,500.00    2.33
555001866北信瑞丰新成长混合2,593,250.00  94,300.00    1.27
556002437上投摩根天颐年丰混合C2,563,000.00  93,200.00    0.51
557000125上投摩根天颐年丰混合A2,563,000.00  93,200.00    0.51
558002388天弘裕利混合A2,538,250.00  92,300.00    0.41
559003122鹏华兴盛混合A2,521,750.00  91,700.00    0.50
560002565创金合信鑫安保本混合A2,505,250.00  91,100.00    0.30
561002566创金合信鑫安保本混合C2,505,250.00  91,100.00    0.30
562003304前海开源沪港深核心资源混合A2,502,500.00  91,000.00    0.84
563003305前海开源沪港深核心资源混合C2,502,500.00  91,000.00    0.84
564001743诺安优选回报混合2,475,000.00  90,000.00    0.24
565502020国金上证50指数增强(LOF)2,472,250.00  89,900.00    3.30