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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(%)
1510050华夏上证50ETF1,231,093,583.72  43,211,428.00    3.66
2110022易方达消费行业股票1,044,512,374.29  36,662,421.00    6.07
3163417兴全合宜混合(LOF)A975,831,987.13  34,251,737.00    3.06
4005491兴全合宜混合(LOF)C975,831,987.13  34,251,737.00    3.06
5004746易方达上证50指数C954,034,060.21  33,486,629.00    9.40
6110003易方达上证50指数A954,034,060.21  33,486,629.00    9.40
7000619东方红产业升级混合648,258,326.10  22,753,890.00    7.83
8169105东方红睿华沪港深混合(LOF)603,923,242.23  21,197,727.00    6.45
9001112东方红中国优势混合571,682,961.08  20,066,092.00    7.81
10169101东方红睿丰混合(LOF)528,124,315.18  18,537,182.00    3.81
11001683华夏新经济混合500,267,391.47  17,559,403.00    3.78
12501054东方红睿泽三年定开混合457,932,220.13  16,073,437.00    6.51
13510180华安上证180ETF432,450,365.27  15,179,023.00    2.30
14002803东方红沪港深混合403,646,661.88  14,168,012.00    7.29
15510300华泰柏瑞沪深300ETF338,767,125.62  11,890,738.00    1.53
16000083汇添富消费行业混合321,106,972.34  11,270,866.00    7.30
17001772南方消费活力混合315,705,524.75  11,081,275.00    2.04
18150017兴全合润分级混合B310,654,276.24  10,903,976.00    5.18
19150016兴全合润分级混合A310,654,276.24  10,903,976.00    5.18
20340008兴全有机增长混合279,075,304.97  9,795,553.00    5.20
21519690交银稳健配置混合A278,794,877.90  9,785,710.00    6.06
22002851南方品质优选灵活配置混合278,790,689.87  9,785,563.00    4.44
23510330华夏沪深300ETF272,600,639.08  9,568,292.00    1.51
24159919嘉实沪深300ETF260,875,807.50  9,156,750.00    1.52
25003396东方红优享红利混合257,414,272.50  9,035,250.00    6.51
26519001银华价值优选混合254,319,517.76  8,926,624.00    5.17
27960010工银核心价值混合H254,076,384.10  8,918,090.00    5.42
28481001工银核心价值混合A254,076,384.10  8,918,090.00    5.42
29159928汇添富中证主要消费ETF252,133,878.92  8,849,908.00    14.40
30001725汇添富高端制造股票234,180,050.72  8,219,728.00    5.30
31003494富国天惠成长混合(LOF)C227,920,256.41  8,000,009.00    3.42
32161005富国天惠成长混合(LOF)A227,920,256.41  8,000,009.00    3.42
33150198国泰国证食品饮料行业指数分级A210,280,900.83  7,380,867.00    12.40
34150199国泰国证食品饮料行业指数分级B210,280,900.83  7,380,867.00    12.40
35001409工银互联网加股票199,429,601.14  6,999,986.00    4.80
36000480东方红新动力混合195,169,890.30  6,850,470.00    4.27
37050004博时精选混合A188,246,278.99  6,607,451.00    5.12
38001542国泰互联网+股票186,173,603.00  6,534,700.00    4.97
39166006中欧行业成长混合(LOF)A174,187,546.61  6,113,989.00    3.15
40001886中欧行业成长混合(LOF)E174,187,546.61  6,113,989.00    3.15
41004231中欧行业成长混合(LOF)C174,187,546.61  6,113,989.00    3.15
42070011嘉实策略混合172,117,349.25  6,041,325.00    4.25
43005379添富价值创造定开混合163,022,287.12  5,722,088.00    6.90
44003940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
45960024嘉实成长收益混合H159,119,499.00  5,585,100.00    3.50
46070001嘉实成长收益混合A159,119,499.00  5,585,100.00    3.50
47000742国泰新经济灵活配置混合154,562,523.50  5,425,150.00    4.88
48180031银华中小盘混合146,565,408.99  5,144,451.00    5.07
49001371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
50040005华安宏利混合132,529,069.75  4,651,775.00    5.89
51001564东方红京东大数据混合128,286,965.73  4,502,877.00    4.31
52001208诺安低碳经济股票A113,960,000.00  4,000,000.00    8.76
53501049东方红睿玺三年定开混合A111,456,982.56  3,912,144.00    5.52
54001008工银国企改革股票108,961,457.99  3,824,551.00    5.51
55001712东方红优势精选混合102,436,279.33  3,595,517.00    5.17
56100026富国天合稳健优选混合101,220,952.91  3,552,859.00    4.09
57161610融通领先成长混合(LOF)A100,120,612.13  3,514,237.00    3.00
58110012易方达科汇灵活配置混合98,216,426.00  3,447,400.00    2.01
59110005易方达积极成长混合96,865,914.53  3,399,997.00    4.23
60005123南方优享分红灵活配置混合A96,219,675.86  3,377,314.00    2.17
61270002广发稳健增长混合A94,871,700.00  3,330,000.00    2.57
62070006嘉实服务增值行业混合92,720,705.00  3,254,500.00    5.21
63398001中海优质成长混合84,628,319.93  2,970,457.00    5.75
64169103东方红睿轩三年定期开放混合83,886,183.92  2,944,408.00    5.65
65070003嘉实稳健混合83,686,526.00  2,937,400.00    2.46
66483003工银精选平衡混合79,773,082.62  2,800,038.00    4.74
67100016富国天源沪港深平衡混合77,711,204.34  2,727,666.00    9.19
68000880富国研究精选灵活配置混合75,385,679.60  2,646,040.00    7.06
69519710交银策略回报混合74,231,977.05  2,605,545.00    9.28
70481015工银主题策略混合71,224,943.02  2,499,998.00    5.71
71001404招商移动互联网产业股票70,177,194.78  2,463,222.00    4.52
72510390平安沪深300ETF69,173,207.18  2,427,982.00    1.52
73150123建信央视财经50指数分级A65,588,139.54  2,302,146.00    4.89
74150124建信央视财经50指数分级B65,588,139.54  2,302,146.00    4.89
75501026财通多策略福享混合(LOF)65,161,444.81  2,287,169.00    2.05
76169104东方红睿满沪港深混合(LOF)64,986,744.13  2,281,037.00    4.10
77000970东方红睿元混合64,768,510.73  2,273,377.00    7.43
78501038银华明择多策略定期开放混合63,191,902.62  2,218,038.00    5.40
79610001信达澳银领先增长混合62,458,370.59  2,192,291.00    4.00
80510310易方达沪深300发起式ETF62,306,404.93  2,186,957.00    1.51
81202007南方隆元产业主题混合60,573,785.58  2,126,142.00    2.64
82001245工银生态环境股票60,146,834.44  2,111,156.00    5.53
83180013银华领先策略混合58,928,573.55  2,068,395.00    5.20
84460001华泰柏瑞盛世中国混合57,054,387.39  2,002,611.00    3.82
85378010上投摩根成长先锋混合55,962,907.00  1,964,300.00    6.11
86320011诺安中小盘精选混合53,845,615.67  1,889,983.00    4.07
87001910泰康新机遇灵活配置混合52,898,237.70  1,856,730.00    2.12
88530003建信优选成长混合A52,478,779.43  1,842,007.00    2.83
89960028建信优选成长混合H52,478,779.43  1,842,007.00    2.83
90000167广发聚优灵活配置混合A51,367,470.00  1,803,000.00    5.50
91001106华商健康生活混合51,282,000.00  1,800,000.00    4.63
9200018L易方达保本一号混合51,133,852.00  1,794,800.00    1.43
93001000中欧明睿新起点混合48,603,227.75  1,705,975.00    2.85
94481013工银消费服务混合48,399,438.78  1,698,822.00    6.75
95370024上投摩根核心优选混合46,481,349.53  1,631,497.00    4.49
96001632天弘中证食品饮料指数C45,995,424.09  1,614,441.00    9.72
97001631天弘中证食品饮料指数A45,995,424.09  1,614,441.00    9.72
98100037富国优化增强债券C45,584,000.00  1,600,000.00    5.35
99100035富国优化增强债券A/B45,584,000.00  1,600,000.00    5.35
100519655银河服务混合44,293,403.00  1,554,700.00    3.08
101270021广发聚瑞混合A43,986,423.25  1,543,925.00    4.54
102001140工银总回报灵活配置混合42,735,000.00  1,500,000.00    3.76
103004278东方红智逸沪港深定开混合40,811,440.67  1,432,483.00    2.38
104200006长城消费增值混合39,886,170.94  1,400,006.00    3.24
10516012A南方新兴消费增长分级股票37,675,176.00  1,322,400.00    4.16
106150050南方新兴消费进取37,675,176.00  1,322,400.00    4.16
107150049南方新兴消费收益37,675,176.00  1,322,400.00    4.16
108519017大成积极成长混合37,466,287.32  1,315,068.00    3.84
109519158新华趋势领航混合34,330,450.00  1,205,000.00    3.54
110090001大成价值增长混合34,186,148.15  1,199,935.00    1.56
111000940富国中小盘精选混合34,068,342.00  1,195,800.00    4.93
112519180万家180指数32,912,046.86  1,155,214.00    2.19
113000893工银创新动力股票32,648,742.28  1,145,972.00    3.69
114481009工银沪深300指数A32,399,055.92  1,137,208.00    1.44
115519714交银消费新驱动股票32,345,979.05  1,135,345.00    4.19
116202023南方优选成长混合A31,979,341.24  1,122,476.00    2.80
117005206南方优选成长混合C31,979,341.24  1,122,476.00    2.80
118519702交银趋势优先混合31,910,680.34  1,120,066.00    9.15
119960006上投摩根行业轮动混合H31,515,438.57  1,106,193.00    3.11
120377530上投摩根行业轮动混合A31,515,438.57  1,106,193.00    3.11
121510630华夏消费ETF31,272,475.85  1,097,665.00    14.21
122001528诺安先进制造股票30,997,120.00  1,088,000.00    5.63
123340001兴全可转债混合30,686,465.04  1,077,096.00    0.98
124000550广发新动力混合30,506,522.20  1,070,780.00    3.96
125530011建信内生动力混合29,914,500.00  1,050,000.00    8.04
126090006大成2020生命周期混合29,720,169.71  1,043,179.00    1.40
127001105信达澳银转型创新股票28,490,000.00  1,000,000.00    4.60
128519915富国消费主题混合28,372,022.91  995,859.00    6.02
129960029建信双息红利债券H28,264,929.00  992,100.00    2.02
130530017建信双息红利债券A28,264,929.00  992,100.00    2.02
131531017建信双息红利债券C28,264,929.00  992,100.00    2.02
132000270建信灵活配置混合27,920,200.00  980,000.00    1.41
133004774添富添福吉祥混合27,726,240.08  973,192.00    6.86
134160518博时睿远事件驱动混合(LOF)27,199,403.00  954,700.00    4.48
135530001建信恒久价值混合27,102,537.00  951,300.00    2.91
136001892长盛新兴成长混合26,091,142.00  915,800.00    4.61
137165313建信优势动力混合(LOF)25,641,000.00  900,000.00    6.84
138020011国泰沪深300指数A24,774,476.65  869,585.00    1.40
139000963兴业多策略混合24,615,360.00  864,000.00    5.88
140481008工银大盘蓝筹混合24,394,676.46  856,254.00    3.58
141570005诺德成长优势混合24,339,007.00  854,300.00    2.35
142001309东方红睿逸定期开放混合23,459,777.11  823,439.00    2.61
143510360广发沪深300ETF23,039,863.00  808,700.00    1.49
144000541华商创新成长混合发起式22,222,200.00  780,000.00    4.30
145005354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
146320015诺安行业轮动混合22,221,345.30  779,970.00    5.28
147510160中证南方小康产业指数ETF21,891,174.69  768,381.00    3.05
148000171易方达裕丰回报债券21,241,032.89  745,561.00    0.72
149000961天弘沪深300ETF联接A20,510,777.21  719,929.00    1.42
150001651工银新蓝筹股票20,438,726.00  717,400.00    4.17
151002945大成盛世精选混合20,128,185.00  706,500.00    1.86
152240014华宝中证100指数A19,560,322.32  686,568.00    2.29
153000263工银信息产业混合19,513,712.68  684,932.00    3.53
154501050华夏上证50AH优选指数(LOF)A19,339,012.00  678,800.00    3.15
155163409兴全绿色投资混合(LOF)19,313,684.39  677,911.00    3.89
156001253建信回报灵活配置混合18,483,742.20  648,780.00    2.37
157004410招商央视财经50指数C18,380,124.07  645,143.00    5.11
158217027招商央视财经50指数A18,380,124.07  645,143.00    5.11
159519756交银国企改革灵活配置混合18,331,092.78  643,422.00    2.85
160320022诺安研究精选股票18,005,680.00  632,000.00    3.36
161003378泰康策略优选混合17,789,554.86  624,414.00    2.19
162320007诺安成长混合17,618,216.00  618,400.00    4.27
163001304建信鑫安回报灵活配置混合17,508,330.07  614,543.00    1.93
164003634嘉实农业产业股票17,153,829.00  602,100.00    8.97
165159925南方沪深300ETF17,122,433.02  600,998.00    1.51
166005088嘉实新添辉定期混合A16,974,342.00  595,800.00    1.86
167005089嘉实新添辉定期混合C16,974,342.00  595,800.00    1.86
168501039汇添富睿丰混合(LOF)A16,874,627.00  592,300.00    4.92
169501040汇添富睿丰混合(LOF)C16,874,627.00  592,300.00    4.92
170004868交银股息优化混合16,806,849.29  589,921.00    9.49
171502049易方达上证50指数分级A16,752,433.39  588,011.00    3.48
172502050易方达上证50指数分级B16,752,433.39  588,011.00    3.48
173502048易方达上证50指数分级16,752,433.39  588,011.00    3.48
174001543宝盈新锐混合A16,749,271.00  587,900.00    9.70
175501042汇添富弘安混合C16,707,732.58  586,442.00    4.91
176501041汇添富弘安混合A16,707,732.58  586,442.00    4.91
177002291诺安安鑫混合16,689,185.59  585,791.00    4.46
178560002益民红利成长混合16,413,089.00  576,100.00    4.53
179001205建信稳健回报灵活配置混合15,976,878.61  560,789.00    1.93
180001193中金消费升级股票15,934,314.55  559,295.00    8.62
181005475泰康均衡优选混合C15,853,431.44  556,456.00    2.13
182005474泰康均衡优选混合A15,853,431.44  556,456.00    2.13
183161607融通巨潮100指数(LOF)A15,792,177.94  554,306.00    2.05
184004874融通巨潮100指数(LOF)C15,792,177.94  554,306.00    2.05
185001549天弘上证50指数C15,734,856.06  552,294.00    3.47
186001548天弘上证50指数A15,734,856.06  552,294.00    3.47
187165528信诚鼎利混合(LOF)15,685,625.34  550,566.00    4.51
188000566华泰柏瑞创新升级混合A15,526,708.12  544,988.00    3.91
189180002银华增值混合15,022,777.00  527,300.00    0.67
190519647银河鸿利混合I14,529,900.00  510,000.00    2.45
191519640银河鸿利混合A14,529,900.00  510,000.00    2.45
192519641银河鸿利混合C14,529,900.00  510,000.00    2.45
193002850南方甑智混合14,529,900.00  510,000.00    1.37
194530006建信核心精选混合14,504,259.00  509,100.00    3.41
195002149嘉实新优选混合14,390,299.00  505,100.00    1.86
196002212嘉实新起航混合14,376,054.00  504,600.00    1.86
197002211嘉实新财富混合14,356,111.00  503,900.00    1.86
198001755嘉实新思路混合14,304,829.00  502,100.00    1.86
199002667前海开源沪港深创新成长混合C14,245,256.41  500,009.00    4.99
200002666前海开源沪港深创新成长混合A14,245,256.41  500,009.00    4.99
201001577嘉实低价策略股票14,245,000.00  500,000.00    5.35
202151001银河稳健混合14,245,000.00  500,000.00    2.46
203519616银河君信混合A14,245,000.00  500,000.00    1.52
204519617银河君信混合C14,245,000.00  500,000.00    1.52
205519618银河君信混合I14,245,000.00  500,000.00    1.52
206762001国金国鑫发起A14,245,000.00  500,000.00    5.10
207519007海富通强化回报混合14,244,629.63  499,987.00    3.83
208050012博时策略配置混合14,105,911.82  495,118.00    3.39
209001457华商新常态混合13,675,200.00  480,000.00    4.35
210002593富国美丽中国混合13,615,541.94  477,906.00    2.51
211501046财通福鑫定开混合发起13,607,279.84  477,616.00    3.19
212233011大摩主题优选混合13,566,938.00  476,200.00    3.62
213001858建信鑫利混合13,550,328.33  475,617.00    2.90
214000264博时内需增长混合13,287,736.00  466,400.00    5.20
215000520上银新兴价值成长混合13,247,850.00  465,000.00    6.51
216217020招商安达灵活配置混合13,096,853.00  459,700.00    5.22
217001441易方达瑞信混合I12,817,651.00  449,900.00    3.93
218001442易方达瑞信混合E12,817,651.00  449,900.00    3.93
219001728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
220070020嘉实稳固收益债券C12,327,623.00  432,700.00    1.39
221510150招商上证消费80ETF12,019,532.14  421,886.00    9.03
222005152农银汇理沪深300指数C11,690,700.56  410,344.00    1.45
223660008农银汇理沪深300指数A11,690,700.56  410,344.00    1.45
224001179德邦大健康灵活配置混合11,595,430.00  407,000.00    3.48
225310398申万菱信沪深300价值指数A11,544,404.41  405,209.00    2.69
226002129广发鑫利混合11,409,874.63  400,487.00    1.61
227510081长盛动态精选混合11,394,176.64  399,936.00    2.78
228001487宝盈优势产业混合11,262,097.00  395,300.00    9.66
229004775嘉实新添泽定期混合11,256,399.00  395,100.00    1.00
230519624银河君耀混合C11,111,100.00  390,000.00    1.82
231519623银河君耀混合A11,111,100.00  390,000.00    1.82
232002258大成国企改革灵活配置混合11,001,669.91  386,159.00    5.01
233004116嘉实新添瑞混合10,754,975.00  377,500.00    1.87
234481006工银红利混合10,679,305.56  374,844.00    1.97
235001190鹏华弘润灵活配置混合A10,541,300.00  370,000.00    0.80
236001191鹏华弘润灵活配置混合C10,541,300.00  370,000.00    0.80
237004946添富盈润混合A10,514,035.07  369,043.00    7.30
238004947添富盈润混合C10,514,035.07  369,043.00    7.30
239001677中银战略新兴产业股票10,358,964.00  363,600.00    4.62
240003291信达澳银健康中国混合10,261,642.16  360,184.00    3.56
241510020超大ETF10,231,870.11  359,139.00    4.87
242004138上银鑫达灵活配置混合10,227,910.00  359,000.00    5.69
243004183富国产业升级混合10,172,468.46  357,054.00    6.51
244000587大成灵活配置混合10,002,839.00  351,100.00    3.89
245400032东方主题精选混合9,971,500.00  350,000.00    7.34
246001004新华稳健回报混合发起式9,971,500.00  350,000.00    2.80
247160706嘉实沪深300ETF联接(LOF)A9,783,038.65  343,385.00    0.06
248001473建信大安全战略精选股票9,393,153.00  329,700.00    4.15
249519671银河沪深300价值指数9,370,361.00  328,900.00    2.77
250270022广发内需增长混合9,043,865.60  317,440.00    3.02
251519150新华优选消费混合8,991,444.00  315,600.00    6.10
252310388申万菱信消费增长混合8,809,108.00  309,200.00    6.10
253005014泰康景泰回报混合A8,735,034.00  306,600.00    2.05
254005015泰康景泰回报混合C8,735,034.00  306,600.00    2.05
255004270汇添富民丰回报混合A8,547,000.00  300,000.00    8.68
256004271汇添富民丰回报混合C8,547,000.00  300,000.00    8.68
257470059汇添富可转债债券C8,447,285.00  296,500.00    2.37
258470058汇添富可转债债券A8,447,285.00  296,500.00    2.37
259002594工银现代服务业混合8,291,416.21  291,029.00    3.18
260519100长盛中证100指数8,285,461.80  290,820.00    2.18
261002019鹏华弘安混合C8,213,667.00  288,300.00    0.94
262002018鹏华弘安混合A8,213,667.00  288,300.00    0.94
263510710博时上证50ETF8,199,422.00  287,800.00    3.57
264001204东方红稳健精选混合C7,977,200.00  280,000.00    1.21
265001203东方红稳健精选混合A7,977,200.00  280,000.00    1.21
266003165鹏华弘嘉混合A7,967,427.93  279,657.00    4.53
267003166鹏华弘嘉混合C7,967,427.93  279,657.00    4.53
268002134广发鑫裕混合A7,906,915.17  277,533.00    1.55
269001496工银聚焦30股票7,900,277.00  277,300.00    3.18
270000613国寿安保沪深300ETF联接7,860,391.00  275,900.00    1.38
271150220前海开源健康分级B7,794,750.04  273,596.00    1.98
272150219前海开源健康分级A7,794,750.04  273,596.00    1.98
273005110汇安多策略混合C7,712,243.00  270,700.00    1.95
274005109汇安多策略混合A7,712,243.00  270,700.00    1.95
275001339兴银鼎新灵活配置混合7,692,300.00  270,000.00    4.00
276002802广发东财大数据混合7,688,425.36  269,864.00    5.03
277000916前海开源股息率100强股票7,347,941.37  257,913.00    1.11
278003900交银瑞鑫定期开放灵活配置混合7,122,500.00  250,000.00    2.14
279519771交银优择回报灵活配置混合C7,122,500.00  250,000.00    0.96
280519781交银领先回报灵活配置混合7,122,500.00  250,000.00    1.16
281002378建信弘利灵活配置混合7,122,500.00  250,000.00    1.80
282519759交银周期回报灵活配置混合C7,122,500.00  250,000.00    1.25
283519770交银优择回报灵活配置混合A7,122,500.00  250,000.00    0.96
284519755交银多策略回报灵活配置混合A7,122,500.00  250,000.00    2.07
285003901交银瑞景定期开放灵活配置混合7,122,500.00  250,000.00    2.13
286519760交银新回报灵活配置混合C7,122,500.00  250,000.00    1.02
287519761交银多策略回报灵活配置混合C7,122,500.00  250,000.00    2.07
288519764交银卓越回报灵活配置混合A7,122,500.00  250,000.00    5.14
289519738交银周期回报灵活配置混合A7,122,500.00  250,000.00    1.25
290519752交银新回报灵活配置混合A7,122,500.00  250,000.00    1.02
291519765交银卓越回报灵活配置混合C7,122,500.00  250,000.00    5.14
292519768交银优选回报灵活配置混合A7,122,500.00  250,000.00    0.96
293519769交银优选回报灵活配置混合C7,122,500.00  250,000.00    0.96
294000248汇添富中证主要消费ETF联接7,053,896.08  247,592.00    0.41
295163808中银中证100指数增强7,046,545.66  247,334.00    2.12
296002562泓德泓益量化混合6,957,258.00  244,200.00    1.51
297001596信诚新泽混合A6,920,221.00  242,900.00    3.21
298002177信诚新泽混合B6,920,221.00  242,900.00    3.21
299481017工银量化策略混合6,917,058.61  242,789.00    3.69
300002222嘉实新趋势混合6,726,489.00  236,100.00    1.85
301003561诺德成长精选混合A6,578,341.00  230,900.00    2.02
302003562诺德成长精选混合C6,578,341.00  230,900.00    2.02
303003739新华鑫弘灵活配置混合6,572,643.00  230,700.00    4.15
304002659兴业中债1-3年政策性金融债A6,552,700.00  230,000.00    0.67
305002668兴业聚丰灵活配置混合6,552,700.00  230,000.00    0.66
306501053东方红目标优选定开混合6,552,700.00  230,000.00    0.65
307002660兴业聚源灵活配置混合6,552,700.00  230,000.00    0.66
308003693大成景尚灵活配置混合C6,515,663.00  228,700.00    0.78
309003692大成景尚灵活配置混合A6,515,663.00  228,700.00    0.78
310001406东方红策略精选混合C6,265,007.98  219,902.00    0.69
311001405东方红策略精选混合A6,265,007.98  219,902.00    0.69
312000592建信改革红利股票6,181,418.32  216,968.00    3.10
313001959华商乐享互联混合5,982,900.00  210,000.00    4.20
314519093新华钻石品质企业混合5,982,900.00  210,000.00    3.06
315002328银华泰利灵活配置混合C5,888,883.00  206,700.00    1.04
316001231银华泰利灵活配置混合A5,888,883.00  206,700.00    1.04
317080003长盛积极配置债券5,883,783.29  206,521.00    1.39
318000972新华万银策略灵活配置混合5,872,729.17  206,133.00    2.13
319000368汇添富沪深300安中指数5,812,871.68  204,032.00    1.63
320005008东方红汇阳债券Z5,698,000.00  200,000.00    0.62
321000547建信健康民生混合5,698,000.00  200,000.00    7.53
322002701东方红汇阳债券A5,698,000.00  200,000.00    0.62
323003655信达澳银新财富混合5,698,000.00  200,000.00    3.77
324002702东方红汇阳债券C5,698,000.00  200,000.00    0.62
325003456信达澳银新目标混合5,698,000.00  200,000.00    3.77
326000967华泰柏瑞创新动力混合5,560,507.26  195,174.00    3.94
327001330鹏华弘实混合C5,496,034.39  192,911.00    0.85
328001329鹏华弘实混合A5,496,034.39  192,911.00    0.85
329512990华夏MSCI中国A股国际通ETF5,433,498.84  190,716.00    1.06
330003341工银瑞盈18个月定开债券5,427,345.00  190,500.00    0.50
331002561东吴安鑫量化混合5,413,100.00  190,000.00    3.18
332159946广发中证全指主要消费ETF5,413,071.51  189,999.00    10.06
333160621鹏华丰和债券(LOF)A5,333,328.00  187,200.00    3.10
334004995广发品牌消费股票A5,225,066.00  183,400.00    9.33
335730002方正富邦红利精选混合A5,192,644.38  182,262.00    4.89
336004916</