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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
3005491兴全合宜混合(LOF)C975,831,987.13  34,251,737.00    3.06
4163417兴全合宜混合(LOF)A975,831,987.13  34,251,737.00    3.06
5110003易方达上证50指数A954,034,060.21  33,486,629.00    9.40
6004746易方达上证50指数C954,034,060.21  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
31161005富国天惠成长混合(LOF)A227,920,256.41  8,000,009.00    3.42
32003494富国天惠成长混合(LOF)C227,920,256.41  8,000,009.00    3.42
33150199国泰国证食品饮料行业指数分级B210,280,900.83  7,380,867.00    12.40
34150198国泰国证食品饮料行业指数分级A210,280,900.83  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
39004231中欧行业成长混合(LOF)C174,187,546.61  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
41166006中欧行业成长混合(LOF)A174,187,546.61  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
45070001嘉实成长收益混合A159,119,499.00  5,585,100.00    3.50
46960024嘉实成长收益混合H159,119,499.00  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
88960028建信优选成长混合H52,478,779.43  1,842,007.00    2.83
89530003建信优选成长混合A52,478,779.43  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
96001631天弘中证食品饮料指数A45,995,424.09  1,614,441.00    9.72
97001632天弘中证食品饮料指数C45,995,424.09  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
119377530上投摩根行业轮动混合A31,515,438.57  1,106,193.00    3.11
120960006上投摩根行业轮动混合H31,515,438.57  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
130531017建信双息红利债券C28,264,929.00  992,100.00    2.02
131530017建信双息红利债券A28,264,929.00  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
144005354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
145000541华商创新成长混合发起式22,222,200.00  780,000.00    4.30
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
166005089嘉实新添辉定期混合C16,974,342.00  595,800.00    1.86
167005088嘉实新添辉定期混合A16,974,342.00  595,800.00    1.86
168501040汇添富睿丰混合(LOF)C16,874,627.00  592,300.00    4.92
169501039汇添富睿丰混合(LOF)A16,874,627.00  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
183004874融通巨潮100指数(LOF)C15,792,177.94  554,306.00    2.05
184161607融通巨潮100指数(LOF)A15,792,177.94  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
190002850南方甑智混合14,529,900.00  510,000.00    1.37
191519647银河鸿利混合I14,529,900.00  510,000.00    2.45
192519640银河鸿利混合A14,529,900.00  510,000.00    2.45
193519641银河鸿利混合C14,529,900.00  510,000.00    2.45
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
201151001银河稳健混合14,245,000.00  500,000.00    2.46
202519618银河君信混合I14,245,000.00  500,000.00    1.52
203519617银河君信混合C14,245,000.00  500,000.00    1.52
204519616银河君信混合A14,245,000.00  500,000.00    1.52
205762001国金国鑫发起A14,245,000.00  500,000.00    5.10
206001577嘉实低价策略股票14,245,000.00  500,000.00    5.35
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
217001442易方达瑞信混合E12,817,651.00  449,900.00    3.93
218001441易方达瑞信混合I12,817,651.00  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
222660008农银汇理沪深300指数A11,690,700.56  410,344.00    1.45
223005152农银汇理沪深300指数C11,690,700.56  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
230519623银河君耀混合A11,111,100.00  390,000.00    1.82
231519624银河君耀混合C11,111,100.00  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
235001191鹏华弘润灵活配置混合C10,541,300.00  370,000.00    0.80
236001190鹏华弘润灵活配置混合A10,541,300.00  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
245001004新华稳健回报混合发起式9,971,500.00  350,000.00    2.80
246400032东方主题精选混合9,971,500.00  350,000.00    7.34
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
253005015泰康景泰回报混合C8,735,034.00  306,600.00    2.05
254005014泰康景泰回报混合A8,735,034.00  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
257470058汇添富可转债债券A8,447,285.00  296,500.00    2.37
258470059汇添富可转债债券C8,447,285.00  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
261002018鹏华弘安混合A8,213,667.00  288,300.00    0.94
262002019鹏华弘安混合C8,213,667.00  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
266003166鹏华弘嘉混合C7,967,427.93  279,657.00    4.53
267003165鹏华弘嘉混合A7,967,427.93  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
278002378建信弘利灵活配置混合7,122,500.00  250,000.00    1.80
279519759交银周期回报灵活配置混合C7,122,500.00  250,000.00    1.25
280519755交银多策略回报灵活配置混合A7,122,500.00  250,000.00    2.07
281519764交银卓越回报灵活配置混合A7,122,500.00  250,000.00    5.14
282519761交银多策略回报灵活配置混合C7,122,500.00  250,000.00    2.07
283519760交银新回报灵活配置混合C7,122,500.00  250,000.00    1.02
284003900交银瑞鑫定期开放灵活配置混合7,122,500.00  250,000.00    2.14
285003901交银瑞景定期开放灵活配置混合7,122,500.00  250,000.00    2.13
286519752交银新回报灵活配置混合A7,122,500.00  250,000.00    1.02
287519770交银优择回报灵活配置混合A7,122,500.00  250,000.00    0.96
288519771交银优择回报灵活配置混合C7,122,500.00  250,000.00    0.96
289519738交银周期回报灵活配置混合A7,122,500.00  250,000.00    1.25
290519765交银卓越回报灵活配置混合C7,122,500.00  250,000.00    5.14
291519769交银优选回报灵活配置混合C7,122,500.00  250,000.00    0.96
292519781交银领先回报灵活配置混合7,122,500.00  250,000.00    1.16
293519768交银优选回报灵活配置混合A7,122,500.00  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
304002660兴业聚源灵活配置混合6,552,700.00  230,000.00    0.66
305002659兴业中债1-3年政策性金融债A6,552,700.00  230,000.00    0.67
306002668兴业聚丰灵活配置混合6,552,700.00  230,000.00    0.66
307501053东方红目标优选定开混合6,552,700.00  230,000.00    0.65
308003692大成景尚灵活配置混合A6,515,663.00  228,700.00    0.78
309003693大成景尚灵活配置混合C6,515,663.00  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
315001231银华泰利灵活配置混合A5,888,883.00  206,700.00    1.04
316002328银华泰利灵活配置混合C5,888,883.00  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
320002701东方红汇阳债券A5,698,000.00  200,000.00    0.62
321002702东方红汇阳债券C5,698,000.00  200,000.00    0.62
322000547建信健康民生混合5,698,000.00  200,000.00    7.53
323003655信达澳银新财富混合5,698,000.00  200,000.00    3.77
324005008东方红汇阳债券Z5,698,000.00  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嘉实新添丰定期混合5,168,086.00  181,400.00    0.99
337002340富国价值优势混合5,160,821.05  181,145.00    4.02
338003754国泰普益灵活配置混合A5,128,200.00  180,000.00    2.49
339001850国泰安益灵活配置混合A5,128,200.00  180,000.00    2.50
340519625银河君盛混合A5,128,200.00  180,000.00    2.38
341519626银河君盛混合C5,128,200.00  180,000.00    2.38
342003755国泰普益灵活配置混合C5,128,200.00  180,000.00    2.49
343004252国泰安益灵活配置混合C5,128,200.00  180,000.00    2.50
344213010宝盈中证100指数增强A4,997,146.00  175,400.00    2.16
345530012建信积极配置混合4,898,000.80  171,920.00    2.93
346160615鹏华沪深300指数(LOF)A4,865,721.63  170,787.00    1.49
347519615银河君尚混合I4,843,300.00  170,000.00    3.75
348002695鹏华兴泽定期开放混合A4,843,300.00  170,000.00    2.19
349002415融通通盈灵活配置混合4,843,300.00  170,000.00    0.82
350519614银河君尚混合C4,843,300.00  170,000.00    3.75
351002696鹏华兴泽定期开放混合C4,843,300.00  170,000.00    2.19
352519613银河君尚混合A4,843,300.00  170,000.00    3.75
353001742广发百发大数据精选混合E4,831,904.00  169,600.00    6.83
354001741广发百发大数据精选混合A4,831,904.00  169,600.00    6.83
355002075光大保德信睿鑫混合C4,826,633.35  169,415.00    0.75
356001939光大保德信睿鑫混合A4,826,633.35  169,415.00    0.75
357320010诺安中证100指数A4,781,847.07  167,843.00    2.17
358001829北信瑞丰中国智造主题混合4,754,981.00  166,900.00    4.12
359001320工银丰盈回报灵活配置混合4,615,380.00  162,000.00    3.14
360002621中欧消费主题股票A4,602,303.09  161,541.00    5.24
361002697中欧消费主题股票C4,602,303.09  161,541.00    5.24
362001777德邦多元回报灵活配置混合A4,586,833.02  160,998.00    3.99
363001778德邦多元回报灵活配置混合C4,586,833.02  160,998.00    3.99
364004153信诚新悦混合A4,558,400.00  160,000.00    2.20
365004154信诚新悦混合B4,558,400.00  160,000.00    2.20
366004147上投摩根安泽回报混合C4,427,374.49  155,401.00    0.93
367004146上投摩根安泽回报混合A4,427,374.49  155,401.00    0.93
368004145上投摩根安丰回报混合C4,425,408.68  155,332.00    0.93
369004144上投摩根安丰回报混合A4,425,408.68  155,332.00    0.93
370399001中海上证50指数增强4,364,668.00  153,200.00    3.53
371519951长信利泰混合A4,339,027.00  152,300.00    1.72
372002217易方达量化策略精选混合C4,327,631.00  151,900.00    2.44
373002216易方达量化策略精选混合A4,327,631.00  151,900.00    2.44
374002418汇添富优选回报混合C4,282,047.00  150,300.00    2.04
375470021汇添富优选回报混合A4,282,047.00  150,300.00    2.04
376001674红塔红土优质成长混合C4,273,500.00  150,000.00    2.39
377001673红塔红土优质成长混合A4,273,500.00  150,000.00    2.39
378003131国寿安保强国智造灵活配置混合4,273,500.00  150,000.00    4.10
379400025东方新兴成长混合4,273,500.00  150,000.00    2.46
380620001金元顺安宝石动力混合4,170,936.00  146,400.00    3.96
381003106光大保德信永鑫混合C4,105,409.00  144,100.00    0.32
382003105光大保德信永鑫混合A4,105,409.00  144,100.00    0.32
383020023国泰事件驱动混合4,094,497.33  143,717.00    3.11
384003496鹏华弘尚混合C4,058,856.34  142,466.00    0.52
385003495鹏华弘尚混合A4,058,856.34  142,466.00    0.52
386002967浙商大数据智选消费混合4,034,127.02  141,598.00    1.93
387150104华安沪深300指数分级A3,994,896.29  140,221.00    1.44
388150105华安沪深300指数分级B3,994,896.29  140,221.00    1.44
389160417华安沪深300指数分级3,994,896.29  140,221.00    1.44
390487021工银优质精选混合3,990,309.40  140,060.00    3.88
391002233工银丰收回报灵活配置混合C3,988,600.00  140,000.00    1.13
392001650工银丰收回报灵活配置混合A3,988,600.00  140,000.00    1.13
393002317招商睿逸混合3,923,073.00  137,700.00    1.68
394150012国联安双禧中证100指数A3,888,885.00  136,500.00    2.16
395150013国联安双禧中证100指数B3,888,885.00  136,500.00    2.16
396002331泰康安泰回报混合3,877,489.00  136,100.00    2.85
397510680万家上证50ETF3,834,754.00  134,600.00    3.67
398150052信诚沪深300指数分级B3,810,793.91  133,759.00    1.30
399150051信诚沪深300指数分级A3,810,793.91  133,759.00    1.30
400002052诺安稳健回报混合C3,806,264.00  133,600.00    0.40
401000714诺安稳健回报混合A3,806,264.00  133,600.00    0.40
402001411诺安创新驱动混合A3,806,264.00  133,600.00    0.47
403002051诺安创新驱动混合C3,806,264.00  133,600.00    0.47
404510280华宝上证180成长ETF3,783,472.00  132,800.00    5.02
405004036鹏华弘樽混合A3,772,076.00  132,400.00    2.63
406004037鹏华弘樽混合C3,772,076.00  132,400.00    2.63
407001196东方鼎新灵活配置混合A3,743,586.00  131,400.00    1.43
408002192东方鼎新灵活配置混合C3,743,586.00  131,400.00    1.43
409003379信诚至选混合A3,703,700.00  130,000.00    0.60
410003380信诚至选混合C3,703,700.00  130,000.00    0.60
411000236工银月月薪定期支付债券A3,700,851.00  129,900.00    0.69
412002492工银月月薪定期支付债券C3,700,851.00  129,900.00    0.69
413001470融通通鑫灵活配置混合3,686,606.00  129,400.00    0.34
414002049融通新机遇灵活配置混合3,686,606.00  129,400.00    0.36
415002773光大保德信铭鑫混合A3,638,173.00  127,700.00    2.04
416002774光大保德信铭鑫混合C3,638,173.00  127,700.00    2.04
417003548泰达宏利沪深300指数增强C3,626,777.00  127,300.00    1.77
418162213泰达宏利沪深300指数增强A3,626,777.00  127,300.00    1.77
419000306天弘弘利债券3,618,913.76  127,024.00    0.51
420002417招商丰盛稳定增长混合C3,606,834.00  126,600.00    2.52
421000530招商丰盛稳定增长混合A3,606,834.00  126,600.00    2.52
422005691南方中证100指数C3,569,797.00  125,300.00    2.09
423202211南方中证100指数A3,569,797.00  125,300.00    2.09
424519935长信创新驱动股票3,535,609.00  124,100.00    3.65
425003804华安新丰利混合C3,509,968.00  123,200.00    1.64
426003030安信新目标混合A3,509,968.00  123,200.00    0.51
427003031安信新目标混合C3,509,968.00  123,200.00    0.51
428003803华安新丰利混合A3,509,968.00  123,200.00    1.64
429162214泰达宏利领先中小盘混合3,503,016.44  122,956.00    3.47
430003641长盛盛丰混合A3,492,874.00  122,600.00    1.66
431003642长盛盛丰混合C3,492,874.00  122,600.00    1.66
432000142融通增强收益债券A3,421,649.00  120,100.00    0.32
433001124融通增强收益债券C3,421,649.00  120,100.00    0.32
434610004信达澳银中小盘混合3,418,800.00  120,000.00    4.27
435002652东方红汇利债券C3,418,800.00  120,000.00    0.54
436002182东兴蓝海财富混合3,418,800.00  120,000.00    4.41
437002651东方红汇利债券A3,418,800.00  120,000.00    0.54
438001259德邦鑫星稳健灵活配置混合3,347,575.00  117,500.00    2.14
439002545东方岳灵活配置混合3,293,444.00  115,600.00    1.44
440000410益民服务领先混合3,276,350.00  115,000.00    3.73
441001681新华积极价值混合3,264,954.00  114,600.00    3.14
442004606上投摩根优选多因子股票3,239,313.00  113,700.00    2.13
443002330兴业聚宝灵活配置混合3,236,464.00  113,600.00    5.97
444002885大摩万众创新混合3,227,917.00  113,300.00    3.74
445001798泰康新回报灵活配置混合A3,193,729.00  112,100.00    5.38
446001799泰康新回报灵活配置混合C3,193,729.00  112,100.00    5.38
447004442中欧康裕混合A3,159,541.00  110,900.00    0.39
448004455中欧康裕混合C3,159,541.00  110,900.00    0.39
449004484泰达宏利业绩股票A3,133,900.00  110,000.00    2.60
450004485泰达宏利业绩股票C3,133,900.00  110,000.00    2.60
451002515招商丰益混合C3,102,561.00  108,900.00    1.88
452002514招商丰益混合A3,102,561.00  108,900.00    1.88
453502022国金上证50分级B3,028,487.00  106,300.00    3.32
454502020国金上证50指数增强(LOF)3,028,487.00  106,300.00    3.32
455502021国金上证50分级A3,028,487.00  106,300.00    3.32
456003283信诚至裕混合C3,017,091.00  105,900.00    1.08
457003282信诚至裕混合A3,017,091.00  105,900.00    1.08
458519223海富通欣荣混合C3,005,695.00  105,500.00    2.37
459519224海富通欣荣混合A3,005,695.00  105,500.00    2.37
460320018诺安新动力灵活配置混合2,974,356.00  104,400.00    3.58
461002986泰康丰盈债券2,943,017.00  103,300.00    1.51
462001303银华稳利灵活配置混合A2,937,319.00  103,100.00    5.13
463002323银华稳利灵活配置混合C2,937,319.00  103,100.00    5.13
464002263泰达宏利大数据混合A2,908,829.00  102,100.00    3.67
465003554泰达宏利大数据混合C2,908,829.00  102,100.00    3.67
466502041长盛上证50指数分级A2,871,792.00  100,800.00    3.44
467080002长盛创新先锋混合2,871,792.00  100,800.00    2.34
468502042长盛上证50指数分级B2,871,792.00  100,800.00    3.44
469502040长盛上证50指数分级2,871,792.00  100,800.00    3.44
470002003工银新机遇灵活配置混合A2,871,678.04  100,796.00    3.31
471002004工银新机遇灵活配置混合C2,871,678.04  100,796.00    3.31
472000538诺安优势行业混合A2,849,000.00  100,000.00    1.13
473004175博时鑫泰混合A2,849,000.00  100,000.00    1.77
474000046工银产业债债券B2,849,000.00  100,000.00    0.52
475000045工银产业债债券A2,849,000.00  100,000.00    0.52
476004829北信瑞丰兴瑞灵活配置混合2,849,000.00  100,000.00    0.70
477000526国泰浓益灵活配置混合A2,849,000.00  100,000.00    2.93
478002053诺安优势行业混合C2,849,000.00  100,000.00    1.13
479003433信诚至瑞混合C2,849,000.00  100,000.00    2.24
480004517南方安康混合2,849,000.00  100,000.00    1.39
481003432信诚至瑞混合A2,849,000.00  100,000.00    2.24
482002474中邮睿信增强债券2,849,000.00  100,000.00    1.72
483002059国泰浓益灵活配置混合C2,849,000.00  100,000.00    2.93
484004176博时鑫泰混合C2,849,000.00  100,000.00    1.77
485002475中邮睿利增强债券2,849,000.00  100,000.00    2.01
486501035创金合信鼎鑫睿选定开混合(LOF)2,837,604.00  99,600.00    1.30
487150008瑞和小康2,828,772.10  99,290.00    1.25
488161207国投瑞银沪深300指数分级2,828,772.10  99,290.00    1.25
489150009瑞和远见2,828,772.10  99,290.00    1.25
490002662前海开源沪港深大消费主题混合A2,774,926.00  97,400.00    6.65
491002663前海开源沪港深大消费主题混合C2,774,926.00  97,400.00    6.65
492001641富国绝对收益多策略定期开放混合发起式A2,766,407.49  97,101.00    2.25
493002118广发安盈混合A2,766,379.00  97,100.00    1.33
494002119广发安盈混合C2,766,379.00  97,100.00    1.33
495002237大成景沛灵活配置混合C2,718,259.39  95,411.00    0.37
496002081大成景沛灵活配置混合A2,718,259.39  95,411.00    0.37
497001675江信同福混合A2,706,550.00  95,000.00    4.66
498001676江信同福混合C2,706,550.00  95,000.00    4.66
499001864中海魅力长三角混合2,699,826.36  94,764.00    5.73
500001719工银国家战略股票2,656,948.91  93,259.00    4.59
501002914鹏华兴锐定期开放混合2,651,222.42  93,058.00    4.70
502003710国投瑞银和顺债券2,649,570.00  93,000.00    2.26
503501000国金鑫新灵活配置混合(LOF)2,626,778.00  92,200.00    3.22
504004768申万菱信价值优享混合2,606,094.26  91,474.00    1.79
505519127浦银安盛盛世精选混合A2,564,100.00  90,000.00    0.83
506519177浦银安盛盛世精选混合C2,564,100.00  90,000.00    0.83
507003354信诚至优混合C2,564,100.00  90,000.00    3.70
508165527信诚新旺混合(LOF)C2,564,100.00  90,000.00    3.20
509165526信诚新旺混合(LOF)A2,564,100.00  90,000.00    3.20
510003353信诚至优混合A2,564,100.00  90,000.00    3.70
511004205东方支柱产业灵活配置混合2,564,100.00  90,000.00    4.85
512003828鹏华兴惠定期开放混合2,472,932.00  86,800.00    0.79
513004592安信量化多因子混合A2,467,234.00  86,600.00    2.85
514005697安信量化多因子混合C2,467,234.00  86,600.00    2.85
515002155国金鑫瑞灵活配置混合2,447,291.00  85,900.00    2.29
516003887汇安丰利混合C2,444,442.00  85,800.00    1.57
517003886汇安丰利混合A2,444,442.00  85,800.00    1.57
518002135广发鑫源混合A2,421,650.00  85,000.00    1.20
519002136广发鑫源混合C2,421,650.00  85,000.00    1.20
520003895安信新视野混合A2,404,556.00  84,400.00    2.98
521003896安信新视野混合C2,404,556.00  84,400.00    2.98
522004015华泰柏瑞锦利混合C2,398,858.00  84,200.00    3.15
523004014华泰柏瑞锦利混合A2,398,858.00  84,200.00    3.15
524002374大成景鹏灵活配置混合C2,376,066.00  83,400.00    3.34
525001333大成景鹏灵活配置混合A2,376,066.00  83,400.00    3.34
526003326招商睿诚定开混合2,364,670.00  83,000.00    1.10
527004652建信鑫利回报灵活配置混合A2,324,784.00  81,600.00    1.84
528004653建信鑫利回报灵活配置混合C2,324,784.00  81,600.00    1.84
529003305前海开源沪港深核心资源混合C2,310,539.00  81,100.00    3.45
530003304前海开源沪港深核心资源混合A2,310,539.00  81,100.00    3.45
531510800建信上证50ETF2,293,445.00  80,500.00    3.65
532004013华泰柏瑞裕利混合C2,293,445.00  80,500.00    3.00
533004012华泰柏瑞裕利混合A2,293,445.00  80,500.00    3.00
534002437上投摩根天颐年丰混合C2,282,049.00  80,100.00    0.46
535000125上投摩根天颐年丰混合A2,282,049.00  80,100.00    0.46
536002030信诚新选混合B2,279,200.00  80,000.00    2.19
537001402信诚新选混合A2,279,200.00  80,000.00    2.19
538004155中信保诚至泰中短债债券A2,279,200.00  80,000.00    2.24
539004716信诚量化阿尔法股票2,279,200.00  80,000.00    2.33
540530016建信恒稳价值混合2,279,200.00  80,000.00    4.87
541004156中信保诚至泰中短债债券C2,279,200.00  80,000.00    2.24
542004113华泰柏瑞泰利混合A2,267,804.00  79,600.00    2.98
543004114华泰柏瑞泰利混合C2,267,804.00  79,600.00    2.98
544002384九泰鸿祥服务升级混合2,233,616.00  78,400.00    1.14
545005370申万菱信价值优选灵活配置混合2,219,371.00  77,900.00    1.64
546002231华夏新趋势混合A2,213,673.00  77,700.00    1.03
547002232华夏新趋势混合C2,213,673.00  77,700.00    1.03
548003813泰康金泰3月定开混合2,196,579.00  77,100.00    2.15
549410008华富中证100指数2,173,530.59  76,291.00    2.17
550770001德邦优化配置混合2,163,559.09  75,941.00    3.47
551004714中金丰颐混合A2,142,448.00  75,200.00    1.96
552004715中金丰颐混合C2,142,448.00  75,200.00    1.96
553003491长盛盛平混合C2,139,599.00  75,100.00    0.97
554003490长盛盛平混合A2,139,599.00  75,100.00    0.97
555001154北信瑞丰平安中国主题混合2,136,750.00  75,000.00    3.93
556002595博时工业4.0主题股票2,121,621.81  74,469.00    4.10
557004287国投瑞银安颐多策略混合2,079,770.00  73,000.00    4.69
558004535添富年年益定开混合C2,075,496.50  72,850.00    0.61
559004534添富年年益定开混合A2,075,496.50  72,850.00    0.61
560004084国联安鑫隆混合C2,071,223.00  72,700.00    1.05
561004083国联安鑫隆混合A2,071,223.00  72,700.00    1.05
562003170长盛盛辉混合C2,056,978.00  72,200.00    2.07
563003169长盛盛辉混合A2,056,978.00  72,200.00    2.07
564165531信诚策略混合(LOF)1,994,300.00  70,000.00    2.41
565001648工银新价值灵活配置混合1,992,847.01  69,949.00    2.99
56600188E中欧沪深300指数增强(LOF)E1,959,713.14  68,786.00    1.26
56716600A中欧沪深300指数增强(LOF)A1,959,713.14  68,786.00    1.26
568162307海富通中证100指数(LOF)A1,902,305.79  66,771.00    2.05
569000057中银消费主题混合1,894,585.00  66,500.00    4.96
570002582招商丰凯混合C1,880,340.00  66,000.00    1.12
571002581招商丰凯混合A1,880,340.00  66,000.00    1.12
572002612融通通慧混合A1,855,582.19  65,131.00    6.48
573000594大摩进取优选股票1,814,813.00  63,700.00    3.43
574002968新华高端制造灵活配置混合1,792,391.37  62,913.00    3.07
575510380国寿安保沪深300ETF1,766,380.00  62,000.00    1.50
576001348大摩新机遇混合1,732,192.00  60,800.00    3.52
577002272新华科技创新主题灵活配置混合1,709,400.00  60,000.00    4.42
578740101长安沪深300非周期行业指数1,687,462.70  59,230.00    2.76
579002269银华大数据灵活配置定期开放混合发起式1,686,608.00  59,200.00    2.67
580004707景顺长城睿成混合A1,669,286.08  58,592.00    1.46
581004719景顺长城睿成混合C1,669,286.08  58,592.00    1.46
582001781建信现代服务业股票1,571,935.75  55,175.00    3.78
583213007宝盈增强收益债券A/B1,566,950.00  55,000.00    1.42
584213917宝盈增强收益债券C1,566,950.00  55,000.00    1.42
585590007中邮中证500指数增强A1,566,950.00  55,000.00    1.84
586161213国投瑞银中证消费服务指数(LOF)1,550,197.88  54,412.00    3.48
587510120海富通上证非周期ETF1,535,781.94  53,906.00    5.71
588001115广发聚安混合A1,530,824.68  53,732.00    0.56
589001116广发聚安混合C1,530,824.68  53,732.00    0.56
590001791大成绝对收益混合发起A1,524,215.00  53,500.00    1.85
591001792大成绝对收益混合发起C1,524,215.00  53,500.00    1.85
592160806长盛同庆(LOF)1,519,485.66  53,334.00    1.07
593001588天弘中证800指数A1,515,668.00  53,200.00    1.07
594001589天弘中证800指数C1,515,668.00  53,200.00    1.07
595159923大成中证100ETF1,508,317.58  52,942.00    2.27
596501043汇添富沪深300指数(LOF)A1,471,052.66  51,634.00    1.45
597501045汇添富沪深300指数(LOF)C1,471,052.66  51,634.00    1.45
598002527南方安享绝对收益混合1,433,047.00  50,300.00    1.65
599001866北信瑞丰新成长混合1,424,500.00  50,000.00    1.14
600000120中银美丽中国混合1,424,500.00  50,000.00    3.30
601002770安信新回报混合A1,424,500.00  50,000.00    1.34
602001358宝盈祥泰混合A1,424,500.00  50,000.00    1.58
603000875建信稳定得利债券A1,424,500.00  50,000.00    0.92
604002771安信新回报混合C1,424,500.00  50,000.00    1.34
605000876建信稳定得利债券C1,424,500.00  50,000.00    0.92
606000639宝盈祥瑞混合A1,424,500.00  50,000.00    1.48
607005235银华食品饮料量化股票发起式A1,383,588.36  48,564.00    6.11
608005236银华食品饮料量化股票发起式C1,383,588.36  48,564.00    6.11
609370023上投摩根中证消费指数1,383,360.44  48,556.00    4.76
610002060东方新策略灵活配置混合C1,356,124.00  47,600.00    1.24
611001318东方新策略灵活配置混合A1,356,124.00  47,600.00    1.24
612002451平安睿享文娱混合C1,353,275.00  47,500.00    2.95
613002450平安睿享文娱混合A1,353,275.00  47,500.00    2.95
614110020易方达沪深300ETF联接A1,310,540.00  46,000.00    0.03
615000672工银绝对收益混合发起B1,272,220.95  44,655.00    0.62
616000667工银绝对收益混合发起A1,272,220.95  44,655.00    0.62
617512600嘉实中证主要消费ETF1,243,702.46  43,654.00    14.40
618002416招商丰利灵活配置混合C1,159,543.00  40,700.00    1.23
619000679招商丰利灵活配置混合A1,159,543.00  40,700.00    1.23
620004518信诚新丰混合A1,139,600.00  40,000.00    1.98
621001345富国新收益灵活配置混合A1,139,600.00  40,000.00    0.46
622001347富国新收益灵活配置混合C1,139,600.00  40,000.00    0.46
623004519信诚新丰混合B1,139,600.00  40,000.00    1.98
624004747富国新优享灵活配置混合C1,131,053.00  39,700.00    0.50
625004737富国新优享灵活配置混合A1,131,053.00  39,700.00    0.50
626519099新华灵活主题混合1,068,375.00  37,500.00    3.47
627003320建信瑞丰添利混合C1,054,130.00  37,000.00    1.72
628003319建信瑞丰添利混合A1,054,130.00  37,000.00    1.72
629320009诺安增利债券B1,054,130.00  37,000.00    1.01
630320008诺安增利债券A1,054,130.00  37,000.00    1.01
631003459嘉实稳宏债券C1,028,489.00  36,100.00    3.56
632003458嘉实稳宏债券A1,028,489.00  36,100.00    3.56
633001587天弘中证100指数C1,023,018.92  35,908.00    2.09
634001586天弘中证100指数A1,023,018.92  35,908.00    2.09
635005256富国新优选灵活配置定期开放混合A1,002,848.00  35,200.00    0.42
636005257富国新优选灵活配置定期开放混合C1,002,848.00  35,200.00    0.42
637510080长盛全债指数增强债券968,660.00  34,000.00    0.38
638002965中海合嘉增强收益债券A917,378.00  32,200.00    1.04
639002966中海合嘉增强收益债券C917,378.00  32,200.00    1.04
640004000泰达睿选稳健混合903,133.00  31,700.00    1.50
641519969长信新利灵活配置混合857,549.00  30,100.00    0.40
642002020国都创新驱动混合854,700.00  30,000.00    2.06
643320021诺安双利债券发起式854,700.00  30,000.00    0.80
644000107富国稳健增强债券A854,700.00  30,000.00    0.41
645164814工银双债增强债券(LOF)854,700.00  30,000.00    1.23
646000109富国稳健增强债券C854,700.00  30,000.00    0.41
647004026融通收益增强债券C854,700.00  30,000.00    0.59
648004025融通收益增强债券A854,700.00  30,000.00    0.59
649004480华宝智慧产业混合851,851.00  29,900.00    1.24
650000585嘉实对冲套利定期混合811,965.00  28,500.00    0.79
651003475前海联合沪深300指数A797,720.00  28,000.00    1.37
652350008天治新消费混合797,720.00  28,000.00    3.54
653005106银华农业产业股票发起式757,834.00  26,600.00    4.05
654160807长盛沪深300指数(LOF)723,674.49  25,401.00    1.40
655620002金元顺安成长动力混合706,552.00  24,800.00    3.92
656004777国都消费升级混合626,780.00  22,000.00    3.41
657000062银华量化智慧动力混合618,233.00  21,700.00    1.25
658510270中银上证国企100ETF618,233.00  21,700.00    3.34
659395012中海增强收益债券C572,649.00  20,100.00    0.70
660395011中海增强收益债券A572,649.00  20,100.00    0.70
661675013西部利得稳健双利债券C569,800.00  20,000.00    0.34
662675011西部利得稳健双利债券A569,800.00  20,000.00    0.34
663673120西部利得新富混合569,800.00  20,000.00    0.40
664519132海富通东财大数据混合569,800.00  20,000.00    3.54
665350007天治趋势精选混合569,800.00  20,000.00    2.48
666002721国寿安保尊利增强回报债券C569,800.00  20,000.00    0.50
667002720国寿安保尊利增强回报债券A569,800.00  20,000.00    0.50
668004571万家家瑞债券A558,404.00  19,600.00    0.60
669004572万家家瑞债券C558,404.00  19,600.00    0.60
670001947上投摩根安鑫回报混合A549,857.00  19,300.00    0.41
671002845上投摩根安鑫回报混合C549,857.00  19,300.00    0.41
672000841富国新回报灵活配置混合A495,726.00  17,400.00    0.42
673000843富国新回报灵活配置混合C495,726.00  17,400.00    0.42
674202015南方沪深300ETF联接A495,612.04  17,396.00    0.05
675004342南方沪深300ETF联接C495,612.04  17,396.00    0.05
676161625融通可转债债券C484,330.00  17,000.00    0.74
677161624融通可转债债券A484,330.00  17,000.00    0.74
678700004平安灵活配置混合481,481.00  16,900.00    0.18
679003878富国久利稳健配置混合C427,350.00  15,000.00    0.27
680003877富国久利稳健配置混合A427,350.00  15,000.00    0.27
681002194北信瑞丰稳定增强偏债混合427,350.00  15,000.00    0.89
682004362上投摩根安通回报混合C398,860.00  14,000.00    0.56
683004361上投摩根安通回报混合A398,860.00  14,000.00    0.56
684002715新华健康生活主题灵活配置混合392,934.08  13,792.00    2.80
685004165北信瑞丰增强回报混合319,088.00  11,200.00    0.18
686005261银华稳健增利灵活配置混合发起式C304,843.00  10,700.00    2.53
687005260银华稳健增利灵活配置混合发起式A304,843.00  10,700.00    2.53
688002987广发沪深300ETF联接C284,900.00  10,000.00    0.02
689270010广发沪深300ETF联接A284,900.00  10,000.00    0.02
690519971长信改革红利混合186,410.07  6,543.00    0.66
691202021南方小康ETF联接A159,544.00  5,600.00    0.02
692004346南方小康ETF联接C159,544.00  5,600.00    0.02
693005082诺德量化蓝筹混合A145,299.00  5,100.00    0.17
694005083诺德量化蓝筹混合C145,299.00  5,100.00    0.17
695002976广发主要消费联接C116,809.00  4,100.00    0.23
696001458广发主要消费联接A116,809.00  4,100.00    0.23
697005415创金合信国证A股指数C94,017.00  3,300.00    0.85
698005414创金合信国证A股指数A94,017.00  3,300.00    0.85
699003779上投摩根安瑞回报混合C91,168.00  3,200.00    0.46
700003778上投摩根安瑞回报混合A91,168.00  3,200.00    0.46
701240019华宝银行ETF联接A82,621.00  2,900.00    0.11
702001237博时上证50ETF联接A59,829.00  2,100.00    0.03
703005737博时上证50ETF联接C59,829.00  2,100.00    0.03
704501003长信量化优选混合(LOF)42,735.00  1,500.00    3.14
705000536前海开源可转债债券2,307.69  81.00    0.00
706001762广发安宏回报混合C341.88  12.00    0.00
707001761广发安宏回报混合A341.88  12.00    0.00
708004852广发价值回报混合A56.98  2.00    0.00
709004853广发价值回报混合C56.98  2.00    0.00