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持有 伊利股份(600887)的基金
  报告期：2018-06-30
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50ETF1,280,557,827.00  45,898,130.00    3.76
2110003易方达上证50指数A1,059,175,595.70  37,963,283.00    9.39
3004746易方达上证50指数C1,059,175,595.70  37,963,283.00    9.39
4110022易方达消费行业股票1,022,881,545.90  36,662,421.00    6.06
5005491兴全合宜混合(LOF)C955,623,462.30  34,251,737.00    3.16
6163417兴全合宜混合(LOF)A955,623,462.30  34,251,737.00    3.16
7000619东方红产业升级混合815,472,081.00  29,228,390.00    9.14
8001112东方红中国优势混合598,672,396.80  21,457,792.00    7.99
9169105东方红睿华沪港深混合(LOF)584,401,100.40  20,946,276.00    6.48
10169101东方红睿丰混合(LOF)572,986,680.30  20,537,157.00    4.30
11001683华夏新经济混合489,907,343.70  17,559,403.00    4.19
12002851南方品质优选灵活配置混合454,720,644.90  16,298,231.00    8.29
13510180华安上证180ETF409,541,951.70  14,678,923.00    2.36
14002803东方红沪港深混合395,287,534.80  14,168,012.00    6.99
15005123南方优享分红灵活配置混合A368,887,857.30  13,221,787.00    9.10
16510300华泰柏瑞沪深300ETF354,667,952.70  12,712,113.00    1.58
17001772南方消费活力混合309,167,572.50  11,081,275.00    2.08
18000083汇添富消费行业混合306,924,161.40  11,000,866.00    6.83
19150016兴全合润分级混合A304,220,930.40  10,903,976.00    6.00
20150017兴全合润分级混合B304,220,930.40  10,903,976.00    6.00
21005612嘉实核心优势股票299,269,545.30  10,726,507.00    3.83
22100022富国天瑞强势混合295,087,921.20  10,576,628.00    7.04
23519690交银稳健配置混合A273,021,309.00  9,785,710.00    7.13
24510330华夏沪深300ETF272,582,776.80  9,769,992.00    1.55
25159919嘉实沪深300ETF254,273,625.00  9,113,750.00    1.58
26003396东方红优享红利混合252,083,475.00  9,035,250.00    7.29
27110010易方达价值成长混合245,708,855.10  8,806,769.00    4.56
28000480东方红新动力混合244,938,843.00  8,779,170.00    5.72
29340008兴全有机增长混合242,963,327.70  8,708,363.00    5.62
30159928汇添富中证主要消费ETF237,331,573.20  8,506,508.00    14.67
31161005富国天惠成长混合(LOF)A228,979,429.20  8,207,148.00    3.00
32003494富国天惠成长混合(LOF)C228,979,429.20  8,207,148.00    3.00
33001725汇添富高端制造股票223,200,000.00  8,000,000.00    5.71
34090003大成蓝筹稳健混合215,107,967.70  7,709,963.00    6.16
35481001工银核心价值混合A203,108,400.90  7,279,871.00    4.59
36960010工银核心价值混合H203,108,400.90  7,279,871.00    4.59
37150198国泰国证食品饮料行业指数分级A202,799,380.50  7,268,795.00    11.52
38150199国泰国证食品饮料行业指数分级B202,799,380.50  7,268,795.00    11.52
39100026富国天合稳健优选混合161,029,732.50  5,771,675.00    6.49
40001564东方红京东大数据混合158,887,068.30  5,694,877.00    5.94
41005004交银品质升级混合157,930,740.00  5,660,600.00    8.98
42001878嘉实沪港深精选股票153,448,856.10  5,499,959.00    1.95
43005379添富价值创造定开混合149,398,585.20  5,354,788.00    6.18
44070011嘉实策略混合128,996,347.50  4,623,525.00    3.82
45519001银华价值优选混合127,681,699.50  4,576,405.00    3.02
46050004博时精选混合A125,749,512.90  4,507,151.00    3.97
47001371富国沪港深价值精选灵活配置混合121,365,000.00  4,350,000.00    2.46
48001712东方红优势精选混合120,441,984.30  4,316,917.00    5.93
49003940银华盛世精选灵活配置混合发起式120,289,176.00  4,311,440.00    2.88
50001910泰康新机遇灵活配置混合118,462,925.70  4,245,983.00    4.90
51000577安信价值精选股票117,379,150.20  4,207,138.00    2.13
52040005华安宏利混合112,500,807.30  4,032,287.00    5.44
53260108景顺长城新兴成长混合111,600,000.00  4,000,000.00    2.81
54200008长城品牌优选混合109,393,110.00  3,920,900.00    2.99
55001186富国文体健康股票103,414,140.00  3,706,600.00    5.89
56001542国泰互联网+股票101,748,510.00  3,646,900.00    2.56
57000311景顺长城沪深300指数增强100,034,752.50  3,585,475.00    1.35
58519011海富通精选混合99,098,010.00  3,551,900.00    4.47
59110012易方达科汇灵活配置混合96,182,460.00  3,447,400.00    2.12
60070032嘉实优化红利混合95,895,090.00  3,437,100.00    2.81
61169104东方红睿满沪港深混合(LOF)93,544,152.30  3,352,837.00    6.14
62270002广发稳健增长混合A92,907,000.00  3,330,000.00    2.15
63020026国泰成长优选混合89,500,410.00  3,207,900.00    1.88
64001008工银国企改革股票87,295,445.10  3,128,869.00    5.02
65169103东方红睿轩三年定期开放混合84,899,923.20  3,043,008.00    6.00
66162605景顺长城鼎益混合(LOF)84,502,794.60  3,028,774.00    2.19
67202003南方绩优混合A83,754,656.10  3,001,959.00    1.69
68002746汇添富多策略定开混合83,700,000.00  3,000,000.00    3.82
69070006嘉实服务增值行业混合83,700,000.00  3,000,000.00    5.30
70001225中邮趋势精选灵活配置混合83,700,000.00  3,000,000.00    4.61
71000974安信消费医药股票82,708,936.20  2,964,478.00    2.00
72005543银华心诚灵活配置混合81,799,452.00  2,931,880.00    3.59
73450002国富弹性市值混合81,057,842.10  2,905,299.00    2.28
74000742国泰新经济灵活配置混合80,181,810.00  2,873,900.00    2.15
75000880富国研究精选灵活配置混合73,824,516.00  2,646,040.00    8.04
76150124建信央视财经50指数分级B73,456,403.40  2,632,846.00    5.32
77150123建信央视财经50指数分级A73,456,403.40  2,632,846.00    5.32
78001208诺安低碳经济股票A72,540,000.00  2,600,000.00    5.75
79001143华商量化进取混合72,538,381.80  2,599,942.00    3.39
80510390平安沪深300ETF71,175,187.80  2,551,082.00    1.58
81960021国富潜力组合混合H69,750,000.00  2,500,000.00    5.54
82450003国富潜力组合混合A69,750,000.00  2,500,000.00    5.54
83378010上投摩根成长先锋混合69,209,493.30  2,480,627.00    3.89
84000970东方红睿元混合67,885,638.30  2,433,177.00    8.06
85501038银华明择多策略定期开放混合65,211,730.20  2,337,338.00    5.65
86519710交银策略回报混合64,784,609.10  2,322,029.00    8.80
87501026财通多策略福享混合(LOF)63,812,015.10  2,287,169.00    2.59
88002385博时沪深300指数C60,556,950.00  2,170,500.00    1.05
89960022博时沪深300指数R60,556,950.00  2,170,500.00    1.05
90050002博时沪深300指数A60,556,950.00  2,170,500.00    1.05
91510310易方达沪深300发起式ETF60,332,550.30  2,162,457.00    1.56
92260109景顺长城内需贰号混合58,590,000.00  2,100,000.00    3.15
93004477嘉实沪港深回报混合58,590,000.00  2,100,000.00    1.15
94630005华商动态阿尔法混合57,192,628.50  2,049,915.00    5.56
95002969易方达丰和债券56,562,283.80  2,027,322.00    0.98
96270025广发行业领先混合A55,800,000.00  2,000,000.00    1.98
97960001广发行业领先混合H55,800,000.00  2,000,000.00    1.98
98002011华夏红利混合55,800,000.00  2,000,000.00    0.71
99310358申万菱信新经济混合55,163,405.70  1,977,183.00    4.58
100070099嘉实优质企业混合54,915,570.00  1,968,300.00    2.49
101040002华安中国A股增强指数54,692,118.90  1,960,291.00    2.59
102070013嘉实研究精选混合A54,670,050.00  1,959,500.00    1.72
103161706招商优质成长混合(LOF)54,424,530.00  1,950,700.00    5.70
104000870嘉实新收益混合53,352,360.90  1,912,271.00    5.26
105000001华夏成长混合52,962,570.00  1,898,300.00    1.18
106005549富国成长优选三年定开混合52,059,391.20  1,865,928.00    2.26
107001075宝盈转型动力混合50,895,180.00  1,824,200.00    2.68
108004934圆信永丰消费升级混合49,726,086.30  1,782,297.00    2.63
109180010银华优质增长混合48,900,915.90  1,752,721.00    1.96
110070002嘉实增长混合48,481,830.00  1,737,700.00    2.36
111005250银华估值优势混合48,314,067.30  1,731,687.00    2.30
112519606国泰金鑫股票48,300,480.00  1,731,200.00    2.52
113165317建信丰裕多策略灵活配置混合(LOF)47,429,693.10  1,699,989.00    8.07
114570001诺德价值优势混合47,268,263.70  1,694,203.00    4.47
115519664银河美丽混合A47,209,673.70  1,692,103.00    3.82
116519665银河美丽混合C47,209,673.70  1,692,103.00    3.82
117005526工银新生代消费混合46,684,484.10  1,673,279.00    3.91
118001036嘉实企业变革股票46,647,935.10  1,671,969.00    3.73
119960024嘉实成长收益混合H45,038,970.00  1,614,300.00    1.13
120070001嘉实成长收益混合A45,038,970.00  1,614,300.00    1.13
121001631天弘中证食品饮料指数A45,017,040.60  1,613,514.00    9.02
122001632天弘中证食品饮料指数C45,017,040.60  1,613,514.00    9.02
123320011诺安中小盘精选混合44,360,525.70  1,589,983.00    3.96
124000574宝盈新价值混合A43,373,340.00  1,554,600.00    5.03
125001764广发沪港深股票43,321,334.40  1,552,736.00    2.42
126001106华商健康生活混合43,021,437.30  1,541,987.00    4.51
127270005广发聚丰混合A42,669,869.40  1,529,386.00    0.71
128070022嘉实领先成长混合42,258,595.50  1,514,645.00    2.39
129001218国投瑞银精选收益混合42,092,730.00  1,508,700.00    6.61
130180012银华富裕主题混合41,707,710.00  1,494,900.00    0.61
131005475泰康均衡优选混合C40,317,062.40  1,445,056.00    5.62
132005474泰康均衡优选混合A40,317,062.40  1,445,056.00    5.62
133004278东方红智逸沪港深定开混合39,966,275.70  1,432,483.00    2.51
134000527南方新优享灵活配置混合A39,950,010.00  1,431,900.00    1.04
135560003益民创新优势混合39,576,512.70  1,418,513.00    6.01
136270006广发策略优选混合39,550,733.10  1,417,589.00    1.27
137169102东方红睿阳三年定开混合38,853,540.00  1,392,600.00    6.83
138001163银华中国梦30股票38,648,893.50  1,385,265.00    4.86
139481013工银消费服务混合38,529,230.40  1,380,976.00    6.21
140160610鹏华动力增长混合(LOF)38,485,260.00  1,379,400.00    2.83
141481009工银沪深300指数A38,033,503.20  1,363,208.00    1.49
142590005中邮核心主题混合37,665,000.00  1,350,000.00    4.08
143003378泰康策略优选混合37,196,670.60  1,333,214.00    4.80
144519017大成积极成长混合36,690,397.20  1,315,068.00    4.14
145270007广发大盘成长混合36,136,080.00  1,295,200.00    1.63
146200007长城安心回报混合36,046,688.40  1,291,996.00    2.13
147004703南方兴盛先锋灵活配置混合34,794,090.00  1,247,100.00    9.19
148001054工银新金融股票34,490,510.10  1,236,219.00    4.52
149470098汇添富逆向投资混合33,480,000.00  1,200,000.00    4.35
150260104景顺长城内需增长混合33,480,000.00  1,200,000.00    3.36
151090001大成价值增长混合33,478,186.50  1,199,935.00    1.64
152005761招商MSCI中国A股国际通指数A33,452,100.00  1,199,000.00    0.94
153005762招商MSCI中国A股国际通指数C33,452,100.00  1,199,000.00    0.94
154001188鹏华改革红利股票33,184,204.20  1,189,398.00    2.48
155519035富国天博创新主题混合33,028,187.40  1,183,806.00    1.81
156519157新华行业灵活配置混合C32,224,500.00  1,155,000.00    2.26
157519156新华行业灵活配置混合A32,224,500.00  1,155,000.00    2.26
158270001广发聚富混合32,205,025.80  1,154,302.00    1.97
159519702交银趋势优先混合32,164,961.40  1,152,866.00    9.00
160202007南方隆元产业主题混合32,013,631.80  1,147,442.00    1.47
161000172华泰柏瑞量化增强混合A31,925,970.00  1,144,300.00    0.58
162180003银华-道琼斯88指数A31,340,544.30  1,123,317.00    1.49
163100056富国低碳环保混合31,203,360.00  1,118,400.00    0.53
164000529广发竞争优势混合30,876,930.00  1,106,700.00    3.23
165510630华夏消费ETF30,708,553.50  1,100,665.00    14.54
166519180万家180指数30,690,390.60  1,100,014.00    2.25
167000167广发聚优灵活配置混合A30,558,870.00  1,095,300.00    4.80
168000171易方达裕丰回报债券29,494,791.90  1,057,161.00    1.02
169090006大成2020生命周期混合29,104,694.10  1,043,179.00    1.44
170001704国投瑞银进宝混合28,566,810.00  1,023,900.00    6.63
171202023南方优选成长混合A28,527,080.40  1,022,476.00    2.93
172005206南方优选成长混合C28,527,080.40  1,022,476.00    2.93
173070003嘉实稳健混合27,900,000.00  1,000,000.00    0.94
174530011建信内生动力混合27,900,000.00  1,000,000.00    7.85
175400003东方精选混合27,900,000.00  1,000,000.00    1.68
176470009汇添富民营活力混合A27,900,000.00  1,000,000.00    0.68
177001562易方达瑞和混合27,897,210.00  999,900.00    4.87
178510880华泰柏瑞上证红利ETF27,322,470.00  979,300.00    1.58
179001892长盛新兴成长混合27,275,040.00  977,600.00    4.53
180004774添富添福吉祥混合27,152,056.80  973,192.00    8.23
181001181南方改革机遇混合27,063,000.00  970,000.00    2.46
182160518博时睿远事件驱动混合(LOF)26,636,130.00  954,700.00    5.44
183519158新华趋势领航混合26,393,400.00  946,000.00    4.05
184217012招商行业领先混合A25,947,000.00  930,000.00    6.51
185100038富国沪深300增强25,904,564.10  928,479.00    0.71
186501050华夏上证50AH优选指数(LOF)A25,891,200.00  928,000.00    3.49
187340001兴全可转债混合25,684,740.00  920,600.00    0.82
188001528诺安先进制造股票25,333,200.00  908,000.00    4.21
189000955南方产业活力股票25,224,390.00  904,100.00    2.22
190001396建信互联网+产业升级股票25,183,377.00  902,630.00    2.58
191161610融通领先成长混合(LOF)A25,141,220.10  901,119.00    0.80
192005918天弘沪深300ETF联接C25,032,689.10  897,229.00    1.49
193000961天弘沪深300ETF联接A25,032,689.10  897,229.00    1.49
194002387工银沪港深股票A24,973,290.00  895,100.00    0.76
195180031银华中小盘混合24,493,410.00  877,900.00    1.01
196210009金鹰核心资源混合24,041,430.00  861,700.00    1.98
197000652博时裕隆混合23,899,140.00  856,600.00    2.88
198481008工银大盘蓝筹混合23,889,486.60  856,254.00    3.39
199020011国泰沪深300指数A23,354,671.50  837,085.00    1.44
200005867国泰沪深300指数C23,354,671.50  837,085.00    1.44
201510360广发沪深300ETF23,240,700.00  833,000.00    1.57
202001309东方红睿逸定期开放混合22,973,948.10  823,439.00    2.03
203160611鹏华优质治理混合(LOF)22,777,560.00  816,400.00    2.59
204162209泰达宏利市值优选混合22,705,020.00  813,800.00    1.87
205200006长城消费增值混合22,320,167.40  800,006.00    1.80
206630010华商价值精选混合22,320,000.00  800,000.00    2.48
207001118华宝事件驱动混合22,320,000.00  800,000.00    1.07
208001300大成睿景灵活配置混合A22,317,963.30  799,927.00    2.28
209001301大成睿景灵活配置混合C22,317,963.30  799,927.00    2.28
210000746招商行业精选股票22,317,349.50  799,905.00    5.78
21116012A南方新兴消费增长分级股票21,859,650.00  783,500.00    2.67
212150049南方新兴消费收益21,859,650.00  783,500.00    2.67
213150050南方新兴消费进取21,859,650.00  783,500.00    2.67
214000063长盛电子信息主题混合21,064,946.40  755,016.00    2.47
215000550广发新动力混合20,925,000.00  750,000.00    2.98
216163402兴全趋势投资混合(LOF)20,880,666.90  748,411.00    0.17
217519300大成沪深300指数A20,626,693.20  739,308.00    1.23
218000471富国城镇发展股票20,075,417.10  719,549.00    2.03
219001651工银新蓝筹股票20,015,460.00  717,400.00    4.81
220110028易方达安心回报债券B19,811,790.00  710,100.00    0.30
221110027易方达安心回报债券A19,811,790.00  710,100.00    0.30
222004410招商央视财经50指数C19,746,029.70  707,743.00    5.43
223217027招商央视财经50指数A19,746,029.70  707,743.00    5.43
224002945大成盛世精选混合19,711,350.00  706,500.00    2.14
225519015海富通精选贰号混合19,692,266.40  705,816.00    4.37
226160311华夏蓝筹混合(LOF)19,530,000.00  700,000.00    0.53
227162006长城久富混合(LOF)19,516,050.00  699,500.00    2.58
228001140工银总回报灵活配置混合19,259,370.00  690,300.00    1.95
229100060富国高新技术产业混合19,052,910.00  682,900.00    5.94
230370024上投摩根核心优选混合18,378,009.00  658,710.00    2.04
231169106东方红创新优选定开混合18,135,000.00  650,000.00    0.92
232000751嘉实新兴产业股票18,024,292.80  646,032.00    2.29
233160512博时卓越品牌混合(LOF)17,939,700.00  643,000.00    4.55
234233015大摩量化配置混合A17,892,270.00  641,300.00    2.54
235000800华商未来主题混合17,856,000.00  640,000.00    1.66
236001404招商移动互联网产业股票17,703,666.00  634,540.00    1.32
237240014华宝中证100指数A17,648,647.20  632,568.00    2.36
238510160中证南方小康产业指数ETF17,565,309.90  629,581.00    2.82
239001898易方达大健康主题混合17,515,257.30  627,787.00    2.24
240519756交银国企改革灵活配置混合17,454,853.80  625,622.00    3.11
241530001建信恒久价值混合17,411,776.20  624,078.00    2.03
242004775嘉实新添泽定期混合17,306,370.00  620,300.00    1.54
243001549天弘上证50指数C17,300,622.60  620,094.00    3.54
244001548天弘上证50指数A17,300,622.60  620,094.00    3.54
245163805中银策略混合17,288,876.70  619,673.00    2.88
246090004大成精选增值混合17,110,065.60  613,264.00    1.36
247001437易方达瑞享混合I16,779,143.70  601,403.00    9.33
248001438易方达瑞享混合E16,779,143.70  601,403.00    9.33
249001759嘉实成长增强混合16,765,110.00  600,900.00    2.27
250002624广发优企精选混合A16,740,000.00  600,000.00    1.75
251002378建信弘利灵活配置混合16,740,000.00  600,000.00    6.31
252519018汇添富均衡增长混合16,738,939.80  599,962.00    0.38
253159925南方沪深300ETF16,642,294.20  596,498.00    1.57
254001144大成互联网思维混合16,636,379.40  596,286.00    1.43
255005009申万菱信行业轮动股票16,474,950.00  590,500.00    4.56
256110009易方达价值精选混合16,461,000.00  590,000.00    0.63
257320015诺安行业轮动混合16,460,163.00  589,970.00    4.26
258004374华泰保兴吉年丰混合A16,331,516.10  585,359.00    5.67
259004375华泰保兴吉年丰混合C16,331,516.10  585,359.00    5.67
260202009南方盛元红利混合16,282,440.00  583,600.00    1.97
261502049易方达上证50指数分级A16,106,976.90  577,311.00    3.53
262502048易方达上证50指数分级16,106,976.90  577,311.00    3.53
263502050易方达上证50指数分级B16,106,976.90  577,311.00    3.53
264560002益民红利成长混合16,073,190.00  576,100.00    4.75
265001105信达澳银转型创新股票15,903,000.00  570,000.00    2.87
266206007鹏华消费优选混合15,731,526.60  563,854.00    1.62
267180013银华领先策略混合15,718,748.40  563,396.00    1.57
268270041广发消费品精选混合A15,433,638.30  553,177.00    1.75
269001150融通互联网传媒灵活配置混合15,413,103.90  552,441.00    0.86
270003293易方达科瑞灵活配置混合15,309,762.30  548,737.00    1.81
271001297平安智慧中国混合15,121,800.00  542,000.00    3.45
272001714工银文体产业股票15,009,251.40  537,966.00    3.43
273003634嘉实农业产业股票14,954,400.00  536,000.00    9.24
274168103九泰锐益定增混合14,937,660.00  535,400.00    0.71
275001543宝盈新锐混合A14,644,710.00  524,900.00    9.35
276002593富国美丽中国混合14,397,348.60  516,034.00    2.99
277001053南方创新经济混合14,271,993.90  511,541.00    1.14
278160605鹏华中国50混合14,005,772.10  501,999.00    1.41
279005354富国沪港深行业精选灵活配置混合型发起式13,950,000.00  500,000.00    1.25
280002292诺安益鑫混合13,950,000.00  500,000.00    5.50
281005008东方红汇阳债券Z13,950,000.00  500,000.00    0.52
282002702东方红汇阳债券C13,950,000.00  500,000.00    0.52
283002701东方红汇阳债券A13,950,000.00  500,000.00    0.52
284004874融通巨潮100指数(LOF)C13,810,667.40  495,006.00    1.97
285161607融通巨潮100指数(LOF)A13,810,667.40  495,006.00    1.97
286400001东方龙混合13,760,280.00  493,200.00    4.04
287004868交银股息优化混合13,716,225.90  491,621.00    9.05
288002411华夏新机遇混合A13,654,260.00  489,400.00    5.90
289310328申万菱信新动力混合13,626,360.00  488,400.00    1.79
290001152融通新区域新经济灵活配置混合13,537,080.00  485,200.00    1.98
291660005农银中小盘混合13,500,307.80  483,882.00    1.48
292002414中银瑞利混合C13,478,490.00  483,100.00    0.68
293002413中银瑞利混合A13,478,490.00  483,100.00    0.68
294001179德邦大健康灵活配置混合13,447,800.00  482,000.00    2.42
295040004华安宝利配置混合13,411,530.00  480,700.00    0.97
296001028华安物联网主题股票13,333,410.00  477,900.00    1.37
297512180建信MSCI中国A股国际通ETF13,221,475.20  473,888.00    1.02
298202011南方优选价值混合A13,210,566.30  473,497.00    0.80
299960020南方优选价值混合H13,210,566.30  473,497.00    0.80
300001468广发改革混合13,139,226.00  470,940.00    3.88
301960005上投摩根双息平衡混合H13,111,632.90  469,951.00    0.76
302373010上投摩根双息平衡混合A13,111,632.90  469,951.00    0.76
303000835华润元大富时中国A50指数A12,638,700.00  453,000.00    2.58
304000609华商新量化混合12,555,000.00  450,000.00    3.41
305001441易方达瑞信混合I12,552,210.00  449,900.00    4.02
306001442易方达瑞信混合E12,552,210.00  449,900.00    4.02
307180002银华增值混合12,552,210.00  449,900.00    0.60
308512280景顺长城MSCI中国A股国际通ETF12,448,980.00  446,200.00    0.95
309000513富国高端制造行业股票12,401,550.00  444,500.00    1.91
310001540浙商汇金转型驱动混合12,395,970.00  444,300.00    3.88
311168101九泰锐智事件驱动混合(LOF)12,262,050.00  439,500.00    3.17
312000567广发聚祥灵活混合12,259,260.00  439,400.00    4.09
313000176嘉实沪深300指数研究增强11,928,784.50  427,555.00    2.06
314510150招商上证消费80ETF11,926,859.40  427,486.00    8.67
315001677中银战略新兴产业股票11,888,190.00  426,100.00    5.01
316000368汇添富沪深300安中指数11,674,252.80  418,432.00    3.88
317160133南方天元新产业股票(LOF)11,648,250.00  417,500.00    1.75
318960033农银汇理消费主题混合H11,637,090.00  417,100.00    1.29
319660012农银汇理消费主题混合A11,637,090.00  417,100.00    1.29
320002016南方荣光灵活配置混合C11,628,720.00  416,800.00    1.85
321002015南方荣光灵活配置混合A11,628,720.00  416,800.00    1.85
322005258景顺长城量化平衡混合11,533,860.00  413,400.00    1.10
323000259农银区间收益混合11,461,320.00  410,800.00    1.38
324229002泰达宏利逆向策略混合11,363,670.00  407,300.00    1.85
325160105南方积极配置混合(LOF)11,307,870.00  405,300.00    1.44
326630016华商价值共享混合发起式11,160,000.00  400,000.00    2.30
327202101南方宝元债券A11,160,000.00  400,000.00    0.59
328100029富国天成红利混合11,158,326.00  399,940.00    0.92
329660008农银汇理沪深300指数A11,130,537.60  398,944.00    1.49
330005152农银汇理沪深300指数C11,130,537.60  398,944.00    1.49
331000969前海开源大安全混合11,118,150.00  398,500.00    3.95
332270022广发内需增长混合11,007,666.00  394,540.00    3.88
333168102九泰锐富事件驱动混合10,981,467.90  393,601.00    1.79
334004116嘉实新添瑞混合10,939,590.00  392,100.00    1.89
335001577嘉实低价策略股票10,881,000.00  390,000.00