| 持有 伊利股份(600887)的基金 |
| 报告期：2018-03-31 |
| 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 | 510050 | 华夏上证50ETF | 1,231,093,583.72 | 43,211,428.00 | 3.66 |
| 2 | 110022 | 易方达消费行业股票 | 1,044,512,374.29 | 36,662,421.00 | 6.07 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 975,831,987.13 | 34,251,737.00 | 3.06 |
| 4 | 163417 | 兴全合宜混合(LOF)A | 975,831,987.13 | 34,251,737.00 | 3.06 |
| 5 | 110003 | 易方达上证50指数A | 954,034,060.21 | 33,486,629.00 | 9.40 |
| 6 | 004746 | 易方达上证50指数C | 954,034,060.21 | 33,486,629.00 | 9.40 |
| 7 | 000619 | 东方红产业升级混合 | 648,258,326.10 | 22,753,890.00 | 7.83 |
| 8 | 169105 | 东方红睿华沪港深混合(LOF) | 603,923,242.23 | 21,197,727.00 | 6.45 |
| 9 | 001112 | 东方红中国优势混合 | 571,682,961.08 | 20,066,092.00 | 7.81 |
| 10 | 169101 | 东方红睿丰混合(LOF) | 528,124,315.18 | 18,537,182.00 | 3.81 |
| 11 | 001683 | 华夏新经济混合 | 500,267,391.47 | 17,559,403.00 | 3.78 |
| 12 | 510180 | 华安上证180ETF | 432,450,365.27 | 15,179,023.00 | 2.30 |
| 13 | 002803 | 东方红沪港深混合 | 403,646,661.88 | 14,168,012.00 | 7.29 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 338,767,125.62 | 11,890,738.00 | 1.53 |
| 15 | 000083 | 汇添富消费行业混合 | 321,106,972.34 | 11,270,866.00 | 7.30 |
| 16 | 001772 | 南方消费活力混合 | 315,705,524.75 | 11,081,275.00 | 2.04 |
| 17 | 150017 | 兴全合润分级混合B | 310,654,276.24 | 10,903,976.00 | 5.18 |
| 18 | 150016 | 兴全合润分级混合A | 310,654,276.24 | 10,903,976.00 | 5.18 |
| 19 | 340008 | 兴全有机增长混合 | 279,075,304.97 | 9,795,553.00 | 5.20 |
| 20 | 519690 | 交银稳健配置混合A | 278,794,877.90 | 9,785,710.00 | 6.06 |
| 21 | 002851 | 南方品质优选灵活配置混合 | 278,790,689.87 | 9,785,563.00 | 4.44 |
| 22 | 510330 | 华夏沪深300ETF | 272,600,639.08 | 9,568,292.00 | 1.51 |
| 23 | 159919 | 嘉实沪深300ETF | 260,875,807.50 | 9,156,750.00 | 1.52 |
| 24 | 003396 | 东方红优享红利混合 | 257,414,272.50 | 9,035,250.00 | 6.51 |
| 25 | 519001 | 银华价值优选混合 | 254,319,517.76 | 8,926,624.00 | 5.17 |
| 26 | 960010 | 工银核心价值混合H | 254,076,384.10 | 8,918,090.00 | 5.42 |
| 27 | 481001 | 工银核心价值混合A | 254,076,384.10 | 8,918,090.00 | 5.42 |
| 28 | 159928 | 汇添富中证主要消费ETF | 252,133,878.92 | 8,849,908.00 | 14.40 |
| 29 | 001725 | 汇添富高端制造股票 | 234,180,050.72 | 8,219,728.00 | 5.30 |
| 30 | 003494 | 富国天惠成长混合(LOF)C | 227,920,256.41 | 8,000,009.00 | 3.42 |
| 31 | 161005 | 富国天惠成长混合(LOF)A | 227,920,256.41 | 8,000,009.00 | 3.42 |
| 32 | 150199 | 国泰国证食品饮料行业指数分级B | 210,280,900.83 | 7,380,867.00 | 12.40 |
| 33 | 150198 | 国泰国证食品饮料行业指数分级A | 210,280,900.83 | 7,380,867.00 | 12.40 |
| 34 | 001409 | 工银互联网加股票 | 199,429,601.14 | 6,999,986.00 | 4.80 |
| 35 | 000480 | 东方红新动力混合 | 195,169,890.30 | 6,850,470.00 | 4.27 |
| 36 | 050004 | 博时精选混合A | 188,246,278.99 | 6,607,451.00 | 5.12 |
| 37 | 001542 | 国泰互联网+股票 | 186,173,603.00 | 6,534,700.00 | 4.97 |
| 38 | 004231 | 中欧行业成长混合(LOF)C | 174,187,546.61 | 6,113,989.00 | 3.15 |
| 39 | 166006 | 中欧行业成长混合(LOF)A | 174,187,546.61 | 6,113,989.00 | 3.15 |
| 40 | 001886 | 中欧行业成长混合(LOF)E | 174,187,546.61 | 6,113,989.00 | 3.15 |
| 41 | 070011 | 嘉实策略混合 | 172,117,349.25 | 6,041,325.00 | 4.25 |
| 42 | 005379 | 添富价值创造定开混合 | 163,022,287.12 | 5,722,088.00 | 6.90 |
| 43 | 003940 | 银华盛世精选灵活配置混合发起式 | 161,577,017.91 | 5,671,359.00 | 5.10 |
| 44 | 070001 | 嘉实成长收益混合A | 159,119,499.00 | 5,585,100.00 | 3.50 |
| 45 | 960024 | 嘉实成长收益混合H | 159,119,499.00 | 5,585,100.00 | 3.50 |
| 46 | 000742 | 国泰新经济灵活配置混合 | 154,562,523.50 | 5,425,150.00 | 4.88 |
| 47 | 180031 | 银华中小盘混合 | 146,565,408.99 | 5,144,451.00 | 5.07 |
| 48 | 001371 | 富国沪港深价值精选灵活配置混合 | 142,450,000.00 | 5,000,000.00 | 2.71 |
| 49 | 040005 | 华安宏利混合 | 132,529,069.75 | 4,651,775.00 | 5.89 |
| 50 | 001564 | 东方红京东大数据混合 | 128,286,965.73 | 4,502,877.00 | 4.31 |
| 51 | 001208 | 诺安低碳经济股票A | 113,960,000.00 | 4,000,000.00 | 8.76 |
| 52 | 001008 | 工银国企改革股票 | 108,961,457.99 | 3,824,551.00 | 5.51 |
| 53 | 001712 | 东方红优势精选混合 | 102,436,279.33 | 3,595,517.00 | 5.17 |
| 54 | 100026 | 富国天合稳健优选混合 | 101,220,952.91 | 3,552,859.00 | 4.09 |
| 55 | 161610 | 融通领先成长混合(LOF)A | 100,120,612.13 | 3,514,237.00 | 3.00 |
| 56 | 110012 | 易方达科汇灵活配置混合 | 98,216,426.00 | 3,447,400.00 | 2.01 |
| 57 | 110005 | 易方达积极成长混合 | 96,865,914.53 | 3,399,997.00 | 4.23 |
| 58 | 005123 | 南方优享分红灵活配置混合A | 96,219,675.86 | 3,377,314.00 | 2.17 |
| 59 | 270002 | 广发稳健增长混合A | 94,871,700.00 | 3,330,000.00 | 2.57 |
| 60 | 070006 | 嘉实服务增值行业混合 | 92,720,705.00 | 3,254,500.00 | 5.21 |
| 61 | 398001 | 中海优质成长混合 | 84,628,319.93 | 2,970,457.00 | 5.75 |
| 62 | 169103 | 东方红睿轩三年定期开放混合 | 83,886,183.92 | 2,944,408.00 | 5.65 |
| 63 | 070003 | 嘉实稳健混合 | 83,686,526.00 | 2,937,400.00 | 2.46 |
| 64 | 483003 | 工银精选平衡混合 | 79,773,082.62 | 2,800,038.00 | 4.74 |
| 65 | 100016 | 富国天源沪港深平衡混合 | 77,711,204.34 | 2,727,666.00 | 9.19 |
| 66 | 000880 | 富国研究精选灵活配置混合 | 75,385,679.60 | 2,646,040.00 | 7.06 |
| 67 | 519710 | 交银策略回报混合 | 74,231,977.05 | 2,605,545.00 | 9.28 |
| 68 | 481015 | 工银主题策略混合 | 71,224,943.02 | 2,499,998.00 | 5.71 |
| 69 | 001404 | 招商移动互联网产业股票 | 70,177,194.78 | 2,463,222.00 | 4.52 |
| 70 | 510390 | 平安沪深300ETF | 69,173,207.18 | 2,427,982.00 | 1.52 |
| 71 | 150123 | 建信央视财经50指数分级A | 65,588,139.54 | 2,302,146.00 | 4.89 |
| 72 | 150124 | 建信央视财经50指数分级B | 65,588,139.54 | 2,302,146.00 | 4.89 |
| 73 | 501026 | 财通多策略福享混合(LOF) | 65,161,444.81 | 2,287,169.00 | 2.05 |
| 74 | 169104 | 东方红睿满沪港深混合(LOF) | 64,986,744.13 | 2,281,037.00 | 4.10 |
| 75 | 000970 | 东方红睿元混合 | 64,768,510.73 | 2,273,377.00 | 7.43 |
| 76 | 501038 | 银华明择多策略定期开放混合 | 63,191,902.62 | 2,218,038.00 | 5.40 |
| 77 | 610001 | 信达澳银领先增长混合 | 62,458,370.59 | 2,192,291.00 | 4.00 |
| 78 | 510310 | 易方达沪深300发起式ETF | 62,306,404.93 | 2,186,957.00 | 1.51 |
| 79 | 202007 | 南方隆元产业主题混合 | 60,573,785.58 | 2,126,142.00 | 2.64 |
| 80 | 001245 | 工银生态环境股票 | 60,146,834.44 | 2,111,156.00 | 5.53 |
| 81 | 180013 | 银华领先策略混合 | 58,928,573.55 | 2,068,395.00 | 5.20 |
| 82 | 460001 | 华泰柏瑞盛世中国混合 | 57,054,387.39 | 2,002,611.00 | 3.82 |
| 83 | 378010 | 上投摩根成长先锋混合 | 55,962,907.00 | 1,964,300.00 | 6.11 |
| 84 | 320011 | 诺安中小盘精选混合 | 53,845,615.67 | 1,889,983.00 | 4.07 |
| 85 | 001910 | 泰康新机遇灵活配置混合 | 52,898,237.70 | 1,856,730.00 | 2.12 |
| 86 | 530003 | 建信优选成长混合A | 52,478,779.43 | 1,842,007.00 | 2.83 |
| 87 | 960028 | 建信优选成长混合H | 52,478,779.43 | 1,842,007.00 | 2.83 |
| 88 | 000167 | 广发聚优灵活配置混合A | 51,367,470.00 | 1,803,000.00 | 5.50 |
| 89 | 001106 | 华商健康生活混合 | 51,282,000.00 | 1,800,000.00 | 4.63 |
| 90 | 00018L | 易方达保本一号混合 | 51,133,852.00 | 1,794,800.00 | 1.43 |
| 91 | 001000 | 中欧明睿新起点混合 | 48,603,227.75 | 1,705,975.00 | 2.85 |
| 92 | 481013 | 工银消费服务混合 | 48,399,438.78 | 1,698,822.00 | 6.75 |
| 93 | 370024 | 上投摩根核心优选混合 | 46,481,349.53 | 1,631,497.00 | 4.49 |
| 94 | 001631 | 天弘中证食品饮料指数A | 45,995,424.09 | 1,614,441.00 | 9.72 |
| 95 | 001632 | 天弘中证食品饮料指数C | 45,995,424.09 | 1,614,441.00 | 9.72 |
| 96 | 100035 | 富国优化增强债券A/B | 45,584,000.00 | 1,600,000.00 | 5.35 |
| 97 | 100037 | 富国优化增强债券C | 45,584,000.00 | 1,600,000.00 | 5.35 |
| 98 | 519655 | 银河服务混合 | 44,293,403.00 | 1,554,700.00 | 3.08 |
| 99 | 270021 | 广发聚瑞混合A | 43,986,423.25 | 1,543,925.00 | 4.54 |
| 100 | 001140 | 工银总回报灵活配置混合 | 42,735,000.00 | 1,500,000.00 | 3.76 |
| 101 | 004278 | 东方红智逸沪港深定开混合 | 40,811,440.67 | 1,432,483.00 | 2.38 |
| 102 | 200006 | 长城消费增值混合 | 39,886,170.94 | 1,400,006.00 | 3.24 |
| 103 | 16012A | 南方新兴消费增长分级股票 | 37,675,176.00 | 1,322,400.00 | 4.16 |
| 104 | 150050 | 南方新兴消费进取 | 37,675,176.00 | 1,322,400.00 | 4.16 |
| 105 | 150049 | 南方新兴消费收益 | 37,675,176.00 | 1,322,400.00 | 4.16 |
| 106 | 519017 | 大成积极成长混合 | 37,466,287.32 | 1,315,068.00 | 3.84 |
| 107 | 519158 | 新华趋势领航混合 | 34,330,450.00 | 1,205,000.00 | 3.54 |
| 108 | 090001 | 大成价值增长混合 | 34,186,148.15 | 1,199,935.00 | 1.56 |
| 109 | 000940 | 富国中小盘精选混合 | 34,068,342.00 | 1,195,800.00 | 4.93 |
| 110 | 519180 | 万家180指数 | 32,912,046.86 | 1,155,214.00 | 2.19 |
| 111 | 000893 | 工银创新动力股票 | 32,648,742.28 | 1,145,972.00 | 3.69 |
| 112 | 481009 | 工银沪深300指数A | 32,399,055.92 | 1,137,208.00 | 1.44 |
| 113 | 519714 | 交银消费新驱动股票 | 32,345,979.05 | 1,135,345.00 | 4.19 |
| 114 | 005206 | 南方优选成长混合C | 31,979,341.24 | 1,122,476.00 | 2.80 |
| 115 | 202023 | 南方优选成长混合A | 31,979,341.24 | 1,122,476.00 | 2.80 |
| 116 | 519702 | 交银趋势优先混合 | 31,910,680.34 | 1,120,066.00 | 9.15 |
| 117 | 377530 | 上投摩根行业轮动混合A | 31,515,438.57 | 1,106,193.00 | 3.11 |
| 118 | 960006 | 上投摩根行业轮动混合H | 31,515,438.57 | 1,106,193.00 | 3.11 |
| 119 | 510630 | 华夏消费ETF | 31,272,475.85 | 1,097,665.00 | 14.21 |
| 120 | 001528 | 诺安先进制造股票 | 30,997,120.00 | 1,088,000.00 | 5.63 |
| 121 | 340001 | 兴全可转债混合 | 30,686,465.04 | 1,077,096.00 | 0.98 |
| 122 | 000550 | 广发新动力混合 | 30,506,522.20 | 1,070,780.00 | 3.96 |
| 123 | 530011 | 建信内生动力混合 | 29,914,500.00 | 1,050,000.00 | 8.04 |
| 124 | 090006 | 大成2020生命周期混合 | 29,720,169.71 | 1,043,179.00 | 1.40 |
| 125 | 001105 | 信达澳银转型创新股票 | 28,490,000.00 | 1,000,000.00 | 4.60 |
| 126 | 519915 | 富国消费主题混合 | 28,372,022.91 | 995,859.00 | 6.02 |
| 127 | 531017 | 建信双息红利债券C | 28,264,929.00 | 992,100.00 | 2.02 |
| 128 | 960029 | 建信双息红利债券H | 28,264,929.00 | 992,100.00 | 2.02 |
| 129 | 530017 | 建信双息红利债券A | 28,264,929.00 | 992,100.00 | 2.02 |
| 130 | 000270 | 建信灵活配置混合 | 27,920,200.00 | 980,000.00 | 1.41 |
| 131 | 004774 | 添富添福吉祥混合 | 27,726,240.08 | 973,192.00 | 6.86 |
| 132 | 160518 | 博时睿远事件驱动混合(LOF) | 27,199,403.00 | 954,700.00 | 4.48 |
| 133 | 530001 | 建信恒久价值混合 | 27,102,537.00 | 951,300.00 | 2.91 |
| 134 | 001892 | 长盛新兴成长混合 | 26,091,142.00 | 915,800.00 | 4.61 |
| 135 | 165313 | 建信优势动力混合(LOF) | 25,641,000.00 | 900,000.00 | 6.84 |
| 136 | 020011 | 国泰沪深300指数A | 24,774,476.65 | 869,585.00 | 1.40 |
| 137 | 000963 | 兴业多策略混合 | 24,615,360.00 | 864,000.00 | 5.88 |
| 138 | 481008 | 工银大盘蓝筹混合 | 24,394,676.46 | 856,254.00 | 3.58 |
| 139 | 570005 | 诺德成长优势混合 | 24,339,007.00 | 854,300.00 | 2.35 |
| 140 | 001309 | 东方红睿逸定期开放混合 | 23,459,777.11 | 823,439.00 | 2.61 |
| 141 | 510360 | 广发沪深300ETF | 23,039,863.00 | 808,700.00 | 1.49 |
| 142 | 000541 | 华商创新成长混合发起式 | 22,222,200.00 | 780,000.00 | 4.30 |
| 143 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 22,222,200.00 | 780,000.00 | 2.48 |
| 144 | 320015 | 诺安行业轮动混合 | 22,221,345.30 | 779,970.00 | 5.28 |
| 145 | 510160 | 中证南方小康产业指数ETF | 21,891,174.69 | 768,381.00 | 3.05 |
| 146 | 000171 | 易方达裕丰回报债券 | 21,241,032.89 | 745,561.00 | 0.72 |
| 147 | 000961 | 天弘沪深300ETF联接A | 20,510,777.21 | 719,929.00 | 1.42 |
| 148 | 001651 | 工银新蓝筹股票 | 20,438,726.00 | 717,400.00 | 4.17 |
| 149 | 002945 | 大成盛世精选混合 | 20,128,185.00 | 706,500.00 | 1.86 |
| 150 | 240014 | 华宝中证100指数A | 19,560,322.32 | 686,568.00 | 2.29 |
| 151 | 000263 | 工银信息产业混合 | 19,513,712.68 | 684,932.00 | 3.53 |
| 152 | 501050 | 华夏上证50AH优选指数(LOF)A | 19,339,012.00 | 678,800.00 | 3.15 |
| 153 | 163409 | 兴全绿色投资混合(LOF) | 19,313,684.39 | 677,911.00 | 3.89 |
| 154 | 001253 | 建信回报灵活配置混合 | 18,483,742.20 | 648,780.00 | 2.37 |
| 155 | 217027 | 招商央视财经50指数A | 18,380,124.07 | 645,143.00 | 5.11 |
| 156 | 004410 | 招商央视财经50指数C | 18,380,124.07 | 645,143.00 | 5.11 |
| 157 | 519756 | 交银国企改革灵活配置混合 | 18,331,092.78 | 643,422.00 | 2.85 |
| 158 | 320022 | 诺安研究精选股票 | 18,005,680.00 | 632,000.00 | 3.36 |
| 159 | 003378 | 泰康策略优选混合 | 17,789,554.86 | 624,414.00 | 2.19 |
| 160 | 320007 | 诺安成长混合 | 17,618,216.00 | 618,400.00 | 4.27 |
| 161 | 001304 | 建信鑫安回报灵活配置混合 | 17,508,330.07 | 614,543.00 | 1.93 |
| 162 | 003634 | 嘉实农业产业股票 | 17,153,829.00 | 602,100.00 | 8.97 |
| 163 | 159925 | 南方沪深300ETF | 17,122,433.02 | 600,998.00 | 1.51 |
| 164 | 005089 | 嘉实新添辉定期混合C | 16,974,342.00 | 595,800.00 | 1.86 |
| 165 | 005088 | 嘉实新添辉定期混合A | 16,974,342.00 | 595,800.00 | 1.86 |
| 166 | 501040 | 汇添富睿丰混合(LOF)C | 16,874,627.00 | 592,300.00 | 4.92 |
| 167 | 501039 | 汇添富睿丰混合(LOF)A | 16,874,627.00 | 592,300.00 | 4.92 |
| 168 | 004868 | 交银股息优化混合 | 16,806,849.29 | 589,921.00 | 9.49 |
| 169 | 502049 | 易方达上证50指数分级A | 16,752,433.39 | 588,011.00 | 3.48 |
| 170 | 502048 | 易方达上证50指数分级 | 16,752,433.39 | 588,011.00 | 3.48 |
| 171 | 502050 | 易方达上证50指数分级B | 16,752,433.39 | 588,011.00 | 3.48 |
| 172 | 001543 | 宝盈新锐混合A | 16,749,271.00 | 587,900.00 | 9.70 |
| 173 | 501041 | 汇添富弘安混合A | 16,707,732.58 | 586,442.00 | 4.91 |
| 174 | 501042 | 汇添富弘安混合C | 16,707,732.58 | 586,442.00 | 4.91 |
| 175 | 002291 | 诺安安鑫混合 | 16,689,185.59 | 585,791.00 | 4.46 |
| 176 | 560002 | 益民红利成长混合 | 16,413,089.00 | 576,100.00 | 4.53 |
| 177 | 001205 | 建信稳健回报灵活配置混合 | 15,976,878.61 | 560,789.00 | 1.93 |
| 178 | 001193 | 中金消费升级股票 | 15,934,314.55 | 559,295.00 | 8.62 |
| 179 | 005475 | 泰康均衡优选混合C | 15,853,431.44 | 556,456.00 | 2.13 |
| 180 | 005474 | 泰康均衡优选混合A | 15,853,431.44 | 556,456.00 | 2.13 |
| 181 | 004874 | 融通巨潮100指数(LOF)C | 15,792,177.94 | 554,306.00 | 2.05 |
| 182 | 161607 | 融通巨潮100指数(LOF)A | 15,792,177.94 | 554,306.00 | 2.05 |
| 183 | 001548 | 天弘上证50指数A | 15,734,856.06 | 552,294.00 | 3.47 |
| 184 | 001549 | 天弘上证50指数C | 15,734,856.06 | 552,294.00 | 3.47 |
| 185 | 165528 | 信诚鼎利混合(LOF) | 15,685,625.34 | 550,566.00 | 4.51 |
| 186 | 000566 | 华泰柏瑞创新升级混合A | 15,526,708.12 | 544,988.00 | 3.91 |
| 187 | 180002 | 银华增值混合 | 15,022,777.00 | 527,300.00 | 0.67 |
| 188 | 002850 | 南方甑智混合 | 14,529,900.00 | 510,000.00 | 1.37 |
| 189 | 519641 | 银河鸿利混合C | 14,529,900.00 | 510,000.00 | 2.45 |
| 190 | 519640 | 银河鸿利混合A | 14,529,900.00 | 510,000.00 | 2.45 |
| 191 | 519647 | 银河鸿利混合I | 14,529,900.00 | 510,000.00 | 2.45 |
| 192 | 530006 | 建信核心精选混合 | 14,504,259.00 | 509,100.00 | 3.41 |
| 193 | 002149 | 嘉实新优选混合 | 14,390,299.00 | 505,100.00 | 1.86 |
| 194 | 002212 | 嘉实新起航混合 | 14,376,054.00 | 504,600.00 | 1.86 |
| 195 | 002211 | 嘉实新财富混合 | 14,356,111.00 | 503,900.00 | 1.86 |
| 196 | 001755 | 嘉实新思路混合 | 14,304,829.00 | 502,100.00 | 1.86 |
| 197 | 002666 | 前海开源沪港深创新成长混合A | 14,245,256.41 | 500,009.00 | 4.99 |
| 198 | 002667 | 前海开源沪港深创新成长混合C | 14,245,256.41 | 500,009.00 | 4.99 |
| 199 | 519616 | 银河君信混合A | 14,245,000.00 | 500,000.00 | 1.52 |
| 200 | 519618 | 银河君信混合I | 14,245,000.00 | 500,000.00 | 1.52 |
| 201 | 001577 | 嘉实低价策略股票 | 14,245,000.00 | 500,000.00 | 5.35 |
| 202 | 151001 | 银河稳健混合 | 14,245,000.00 | 500,000.00 | 2.46 |
| 203 | 762001 | 国金国鑫发起A | 14,245,000.00 | 500,000.00 | 5.10 |
| 204 | 519617 | 银河君信混合C | 14,245,000.00 | 500,000.00 | 1.52 |
| 205 | 519007 | 海富通强化回报混合 | 14,244,629.63 | 499,987.00 | 3.83 |
| 206 | 050012 | 博时策略配置混合 | 14,105,911.82 | 495,118.00 | 3.39 |
| 207 | 001457 | 华商新常态混合 | 13,675,200.00 | 480,000.00 | 4.35 |
| 208 | 002593 | 富国美丽中国混合 | 13,615,541.94 | 477,906.00 | 2.51 |
| 209 | 501046 | 财通福鑫定开混合发起 | 13,607,279.84 | 477,616.00 | 3.19 |
| 210 | 233011 | 大摩主题优选混合 | 13,566,938.00 | 476,200.00 | 3.62 |
| 211 | 001858 | 建信鑫利混合 | 13,550,328.33 | 475,617.00 | 2.90 |
| 212 | 000264 | 博时内需增长混合 | 13,287,736.00 | 466,400.00 | 5.20 |
| 213 | 000520 | 上银新兴价值成长混合 | 13,247,850.00 | 465,000.00 | 6.51 |
| 214 | 217020 | 招商安达灵活配置混合 | 13,096,853.00 | 459,700.00 | 5.22 |
| 215 | 001442 | 易方达瑞信混合E | 12,817,651.00 | 449,900.00 | 3.93 |
| 216 | 001441 | 易方达瑞信混合I | 12,817,651.00 | 449,900.00 | 3.93 |
| 217 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 12,590,899.09 | 441,941.00 | 5.14 |
| 218 | 070020 | 嘉实稳固收益债券C | 12,327,623.00 | 432,700.00 | 1.39 |
| 219 | 510150 | 招商上证消费80ETF | 12,019,532.14 | 421,886.00 | 9.03 |
| 220 | 660008 | 农银汇理沪深300指数A | 11,690,700.56 | 410,344.00 | 1.45 |
| 221 | 005152 | 农银汇理沪深300指数C | 11,690,700.56 | 410,344.00 | 1.45 |
| 222 | 001179 | 德邦大健康灵活配置混合 | 11,595,430.00 | 407,000.00 | 3.48 |
| 223 | 310398 | 申万菱信沪深300价值指数A | 11,544,404.41 | 405,209.00 | 2.69 |
| 224 | 002129 | 广发鑫利混合 | 11,409,874.63 | 400,487.00 | 1.61 |
| 225 | 510081 | 长盛动态精选混合 | 11,394,176.64 | 399,936.00 | 2.78 |
| 226 | 001487 | 宝盈优势产业混合 | 11,262,097.00 | 395,300.00 | 9.66 |
| 227 | 004775 | 嘉实新添泽定期混合 | 11,256,399.00 | 395,100.00 | 1.00 |
| 228 | 519623 | 银河君耀混合A | 11,111,100.00 | 390,000.00 | 1.82 |
| 229 | 519624 | 银河君耀混合C | 11,111,100.00 | 390,000.00 | 1.82 |
| 230 | 002258 | 大成国企改革灵活配置混合 | 11,001,669.91 | 386,159.00 | 5.01 |
| 231 | 004116 | 嘉实新添瑞混合 | 10,754,975.00 | 377,500.00 | 1.87 |
| 232 | 481006 | 工银红利混合 | 10,679,305.56 | 374,844.00 | 1.97 |
| 233 | 001191 | 鹏华弘润灵活配置混合C | 10,541,300.00 | 370,000.00 | 0.80 |
| 234 | 001190 | 鹏华弘润灵活配置混合A | 10,541,300.00 | 370,000.00 | 0.80 |
| 235 | 004947 | 添富盈润混合C | 10,514,035.07 | 369,043.00 | 7.30 |
| 236 | 004946 | 添富盈润混合A | 10,514,035.07 | 369,043.00 | 7.30 |
| 237 | 001677 | 中银战略新兴产业股票 | 10,358,964.00 | 363,600.00 | 4.62 |
| 238 | 003291 | 信达澳银健康中国混合 | 10,261,642.16 | 360,184.00 | 3.56 |
| 239 | 510020 | 超大ETF | 10,231,870.11 | 359,139.00 | 4.87 |
| 240 | 004138 | 上银鑫达灵活配置混合 | 10,227,910.00 | 359,000.00 | 5.69 |
| 241 | 004183 | 富国产业升级混合 | 10,172,468.46 | 357,054.00 | 6.51 |
| 242 | 000587 | 大成灵活配置混合 | 10,002,839.00 | 351,100.00 | 3.89 |
| 243 | 400032 | 东方主题精选混合 | 9,971,500.00 | 350,000.00 | 7.34 |
| 244 | 001004 | 新华稳健回报混合发起式 | 9,971,500.00 | 350,000.00 | 2.80 |
| 245 | 160706 | 嘉实沪深300ETF联接(LOF)A | 9,783,038.65 | 343,385.00 | 0.06 |
| 246 | 001473 | 建信大安全战略精选股票 | 9,393,153.00 | 329,700.00 | 4.15 |
| 247 | 519671 | 银河沪深300价值指数 | 9,370,361.00 | 328,900.00 | 2.77 |
| 248 | 270022 | 广发内需增长混合 | 9,043,865.60 | 317,440.00 | 3.02 |
| 249 | 519150 | 新华优选消费混合 | 8,991,444.00 | 315,600.00 | 6.10 |
| 250 | 310388 | 申万菱信消费增长混合 | 8,809,108.00 | 309,200.00 | 6.10 |
| 251 | 005014 | 泰康景泰回报混合A | 8,735,034.00 | 306,600.00 | 2.05 |
| 252 | 005015 | 泰康景泰回报混合C | 8,735,034.00 | 306,600.00 | 2.05 |
| 253 | 004271 | 汇添富民丰回报混合C | 8,547,000.00 | 300,000.00 | 8.68 |
| 254 | 004270 | 汇添富民丰回报混合A | 8,547,000.00 | 300,000.00 | 8.68 |
| 255 | 470059 | 汇添富可转债债券C | 8,447,285.00 | 296,500.00 | 2.37 |
| 256 | 470058 | 汇添富可转债债券A | 8,447,285.00 | 296,500.00 | 2.37 |
| 257 | 002594 | 工银现代服务业混合 | 8,291,416.21 | 291,029.00 | 3.18 |
| 258 | 519100 | 长盛中证100指数 | 8,285,461.80 | 290,820.00 | 2.18 |
| 259 | 002018 | 鹏华弘安混合A | 8,213,667.00 | 288,300.00 | 0.94 |
| 260 | 002019 | 鹏华弘安混合C | 8,213,667.00 | 288,300.00 | 0.94 |
| 261 | 510710 | 博时上证50ETF | 8,199,422.00 | 287,800.00 | 3.57 |
| 262 | 001203 | 东方红稳健精选混合A | 7,977,200.00 | 280,000.00 | 1.21 |
| 263 | 001204 | 东方红稳健精选混合C | 7,977,200.00 | 280,000.00 | 1.21 |
| 264 | 003166 | 鹏华弘嘉混合C | 7,967,427.93 | 279,657.00 | 4.53 |
| 265 | 003165 | 鹏华弘嘉混合A | 7,967,427.93 | 279,657.00 | 4.53 |
| 266 | 002134 | 广发鑫裕混合A | 7,906,915.17 | 277,533.00 | 1.55 |
| 267 | 001496 | 工银聚焦30股票 | 7,900,277.00 | 277,300.00 | 3.18 |
| 268 | 000613 | 国寿安保沪深300ETF联接 | 7,860,391.00 | 275,900.00 | 1.38 |
| 269 | 150219 | 前海开源健康分级A | 7,794,750.04 | 273,596.00 | 1.98 |
| 270 | 150220 | 前海开源健康分级B | 7,794,750.04 | 273,596.00 | 1.98 |
| 271 | 005109 | 汇安多策略混合A | 7,712,243.00 | 270,700.00 | 1.95 |
| 272 | 005110 | 汇安多策略混合C | 7,712,243.00 | 270,700.00 | 1.95 |
| 273 | 001339 | 兴银鼎新灵活配置混合 | 7,692,300.00 | 270,000.00 | 4.00 |
| 274 | 002802 | 广发东财大数据混合 | 7,688,425.36 | 269,864.00 | 5.03 |
| 275 | 000916 | 前海开源股息率100强股票 | 7,347,941.37 | 257,913.00 | 1.11 |
| 276 | 519765 | 交银卓越回报灵活配置混合C | 7,122,500.00 | 250,000.00 | 5.14 |
| 277 | 519764 | 交银卓越回报灵活配置混合A | 7,122,500.00 | 250,000.00 | 5.14 |
| 278 | 002378 | 建信弘利灵活配置混合 | 7,122,500.00 | 250,000.00 | 1.80 |
| 279 | 003900 |
