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:2018-09-30
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50ETF1,370,935,017.60  53,385,320.00    3.32
2163417兴全合宜混合(LOF)A1,249,502,592.24  48,656,643.00    4.28
3005491兴全合宜混合(LOF)C1,249,502,592.24  48,656,643.00    4.28
4004746易方达上证50指数C1,191,803,741.04  46,409,803.00    9.36
5110003易方达上证50指数A1,191,803,741.04  46,409,803.00    9.36
6000619东方红产业升级混合750,585,055.20  29,228,390.00    8.51
7110022易方达消费行业股票648,482,171.28  25,252,421.00    4.09
8169101东方红睿丰混合(LOF)604,434,191.76  23,537,157.00    4.91
9501054东方红睿泽三年定开混合583,409,462.16  22,718,437.00    9.09
10001112东方红中国优势混合551,036,098.56  21,457,792.00    7.81
11169105东方红睿华沪港深混合(LOF)537,900,367.68  20,946,276.00    6.53
12510300华泰柏瑞沪深300ETF411,034,413.84  16,006,013.00    1.48
13005612嘉实核心优势股票386,648,531.76  15,056,407.00    5.45
14510180华安上证180ETF382,470,806.64  14,893,723.00    2.16
15002803东方红沪港深混合363,834,548.16  14,168,012.00    6.83
16161005富国天惠成长混合(LOF)A354,387,800.64  13,800,148.00    5.21
17003494富国天惠成长混合(LOF)C354,387,800.64  13,800,148.00    5.21
18150016兴全合润分级混合A315,342,079.68  12,279,676.00    6.60
19163406兴全合润分级混合315,342,079.68  12,279,676.00    6.60
20150017兴全合润分级混合B315,342,079.68  12,279,676.00    6.60
21000083汇添富消费行业混合308,182,238.88  12,000,866.00    7.46
22510330华夏沪深300ETF298,280,698.56  11,615,292.00    1.45
23159919嘉实沪深300ETF286,310,172.00  11,149,150.00    1.49
24002851南方品质优选灵活配置混合270,140,760.00  10,519,500.00    5.27
25000480东方红新动力混合263,573,613.60  10,263,770.00    6.43
26160222国泰国证食品饮料行业指数分级241,014,452.64  9,385,298.00    13.99
27150199国泰国证食品饮料行业指数分级B241,014,452.64  9,385,298.00    13.99
28150198国泰国证食品饮料行业指数分级A241,014,452.64  9,385,298.00    13.99
29159928汇添富中证主要消费ETF236,240,797.44  9,199,408.00    14.24
30003396东方红优享红利混合232,025,220.00  9,035,250.00    7.46
31070032嘉实优化红利混合221,166,586.08  8,612,406.00    6.59
32050004博时精选混合A205,633,909.68  8,007,551.00    6.22
33001725汇添富高端制造股票205,440,000.00  8,000,000.00    5.50
34090003大成蓝筹稳健混合204,740,553.84  7,972,763.00    6.33
35005123南方优享分红灵活配置混合A202,672,132.56  7,892,217.00    5.67
36960010工银核心价值混合H202,524,575.28  7,886,471.00    4.65
37481001工银核心价值混合A202,524,575.28  7,886,471.00    4.65
38003940银华盛世精选灵活配置混合发起式163,722,583.20  6,375,490.00    5.11
39001564东方红京东大数据混合154,146,177.36  6,002,577.00    6.31
40005379添富价值创造定开混合154,080,744.72  6,000,029.00    6.66
41100026富国天合稳健优选混合151,395,412.80  5,895,460.00    6.68
42163412兴全轻资产混合(LOF)146,372,584.56  5,699,867.00    2.78
43001371富国沪港深价值精选灵活配置混合143,808,000.00  5,600,000.00    3.05
44501049东方红睿玺三年定开混合138,113,305.92  5,378,244.00    7.73
45200008长城品牌优选混合134,072,712.00  5,220,900.00    4.32
46519066汇添富蓝筹稳健混合128,400,025.68  5,000,001.00    3.03
47070011嘉实策略混合117,333,768.96  4,569,072.00    3.96
48450002国富弹性市值混合113,128,078.32  4,405,299.00    3.33
49001910泰康新机遇灵活配置混合111,401,971.44  4,338,083.00    4.94
50001712东方红优势精选混合110,858,428.56  4,316,917.00    5.74
51070003嘉实稳健混合105,970,446.00  4,126,575.00    3.59
52001186富国文体健康股票88,457,713.20  3,444,615.00    6.44
53070022嘉实领先成长混合82,372,323.60  3,207,645.00    5.16
54070013嘉实研究精选混合A82,242,768.00  3,202,600.00    2.98
55090007大成策略回报混合79,755,814.08  3,105,756.00    3.40
56169104东方红睿满沪港深混合(LOF)78,836,444.40  3,069,955.00    5.62
57001170泰达宏利复兴混合78,195,856.80  3,045,010.00    6.22
58169103东方红睿轩三年定期开放混合78,144,445.44  3,043,008.00    6.03
59000974安信消费医药股票77,999,867.04  3,037,378.00    2.25
60001225中邮趋势精选灵活配置混合77,040,000.00  3,000,000.00    4.85
61070006嘉实服务增值行业混合77,040,000.00  3,000,000.00    5.11
62002746汇添富多策略定开混合77,040,000.00  3,000,000.00    3.60
63150123建信央视财经50指数分级A75,079,229.28  2,923,646.00    5.55
64165312建信央视财经50指数分级75,079,229.28  2,923,646.00    5.55
65150124建信央视财经50指数分级B75,079,229.28  2,923,646.00    5.55
66378010上投摩根成长先锋混合74,857,713.60  2,915,020.00    2.60
67110027易方达安心回报债券A73,048,121.04  2,844,553.00    1.17
68110028易方达安心回报债券B73,048,121.04  2,844,553.00    1.17
69000880富国研究精选灵活配置混合67,950,307.20  2,646,040.00    8.07
70510390平安沪深300ETF66,610,889.76  2,593,882.00    1.48
71510310易方达沪深300发起式ETF64,774,127.76  2,522,357.00    1.48
72004934圆信永丰消费升级混合64,202,516.64  2,500,098.00    3.85
73450003国富潜力组合混合A64,200,000.00  2,500,000.00    5.21
74960021国富潜力组合混合H64,200,000.00  2,500,000.00    5.21
75000970东方红睿元混合62,483,985.36  2,433,177.00    8.04
76501026财通多策略福享混合(LOF)58,734,499.92  2,287,169.00    2.68
77001008工银国企改革股票54,669,355.92  2,128,869.00    3.57
78519035富国天博创新主题混合53,974,378.08  2,101,806.00    3.22
79001208诺安低碳经济股票53,929,181.28  2,100,046.00    4.52
80002969易方达丰和债券52,061,628.96  2,027,322.00    1.10
81320011诺安中小盘精选混合51,722,010.96  2,014,097.00    4.05
82161706招商优质成长混合(LOF)50,093,976.00  1,950,700.00    5.45
83960028建信优选成长混合H48,694,236.24  1,896,193.00    2.88
84530003建信优选成长混合A48,694,236.24  1,896,193.00    2.88
85005549富国成长优选三年定开混合47,917,031.04  1,865,928.00    2.31
86005975东方红配置精选混合C47,900,904.00  1,865,300.00    0.77
87005974东方红配置精选混合A47,900,904.00  1,865,300.00    0.77
88481009工银沪深300指数A47,664,648.00  1,856,100.00    1.40
89001631天弘中证食品饮料指数A47,023,007.52  1,831,114.00    9.00
90001632天弘中证食品饮料指数C47,023,007.52  1,831,114.00    9.00
91570001诺德价值优势混合46,329,750.24  1,804,118.00    5.07
92005474泰康均衡优选混合A42,273,286.08  1,646,156.00    6.76
93005475泰康均衡优选混合C42,273,286.08  1,646,156.00    6.76
94000574宝盈新价值混合A42,039,931.92  1,637,069.00    5.11
95310358申万菱信新经济混合41,642,251.44  1,621,583.00    4.17
96162207泰达宏利效率优选混合(LOF)40,487,088.00  1,576,600.00    5.08
97001036嘉实企业变革股票39,597,763.92  1,541,969.00    3.57
98519665银河美丽混合C39,552,336.00  1,540,200.00    3.00
99519664银河美丽混合A39,552,336.00  1,540,200.00    3.00
100000652博时裕隆混合38,186,160.00  1,487,000.00    4.16
101004278东方红智逸沪港深定开混合36,786,163.44  1,432,483.00    2.35
102003378泰康策略优选混合36,352,967.52  1,415,614.00    5.06
103001759嘉实成长增强混合35,934,024.00  1,399,300.00    5.36
104169102东方红睿阳三年定开混合35,761,968.00  1,392,600.00    7.34
105160518博时睿远事件驱动混合(LOF)33,933,552.00  1,321,400.00    7.46
106000870嘉实新收益混合33,930,239.28  1,321,271.00    3.80
107519017大成积极成长混合33,770,946.24  1,315,068.00    4.06
108100029富国天成红利混合30,814,459.20  1,199,940.00    3.12
109090001大成价值增长混合30,814,330.80  1,199,935.00    1.65
110001181南方改革机遇混合29,532,000.00  1,150,000.00    2.79
111510360广发沪深300ETF29,140,354.32  1,134,749.00    1.45
112000471富国城镇发展股票29,053,042.32  1,131,349.00    3.25
113519915富国消费主题混合28,812,061.20  1,121,965.00    6.23
114020011国泰沪深300指数A28,668,766.80  1,116,385.00    1.40
115005867国泰沪深300指数C28,668,766.80  1,116,385.00    1.40
116121003国投瑞银核心企业混合28,599,122.64  1,113,673.00    2.75
117519180万家180指数28,443,527.52  1,107,614.00    2.05
118001163银华中国梦30股票28,355,907.36  1,104,202.00    4.15
119001528诺安先进制造股票27,942,048.48  1,088,086.00    4.81
120002593富国美丽中国混合27,727,697.52  1,079,739.00    5.20
121510630华夏消费ETF27,456,157.20  1,069,165.00    14.18
122000171易方达裕丰回报债券27,147,894.48  1,057,161.00    0.94
123150049南方新兴消费收益26,920,344.00  1,048,300.00    3.53
124150050南方新兴消费进取26,920,344.00  1,048,300.00    3.53
125160127南方新兴消费增长分级股票26,920,344.00  1,048,300.00    3.53
126090006大成2020生命周期混合26,788,836.72  1,043,179.00    1.37
127000746招商行业精选股票26,360,648.40  1,026,505.00    7.22
128006395华夏上证50AH优选指数(LOF)C26,049,406.80  1,014,385.00    3.08
129501050华夏上证50AH优选指数(LOF)A26,049,406.80  1,014,385.00    3.08
130519156新华行业灵活配置混合A25,808,400.00  1,005,000.00    1.90
131519157新华行业灵活配置混合C25,808,400.00  1,005,000.00    1.90
132000961天弘沪深300ETF联接A25,590,864.72  996,529.00    1.40
133005918天弘沪深300ETF联接C25,590,864.72  996,529.00    1.40
134202023南方优选成长混合A23,687,719.92  922,419.00    2.09
135005206南方优选成长混合C23,687,719.92  922,419.00    2.09
136000063长盛电子信息主题混合23,225,402.88  904,416.00    3.01
137001396建信互联网+产业升级股票23,179,538.40  902,630.00    2.61
138202101南方宝元债券A23,112,000.00  900,000.00    1.37
139004410招商央视财经50指数C22,037,112.24  858,143.00    5.72
140217027招商央视财经50指数A22,037,112.24  858,143.00    5.72
141163302大摩资源优选混合(LOF)21,620,428.56  841,917.00    3.36
142481013工银消费服务混合21,566,962.80  839,835.00    3.55
143001309东方红睿逸定期开放混合21,145,913.52  823,439.00    1.89
144001218国投瑞银精选收益混合21,121,825.68  822,501.00    3.77
145160512博时卓越品牌混合(LOF)20,929,200.00  815,000.00    6.81
146000065国富焦点驱动混合20,544,000.00  800,000.00    1.43
147002701东方红汇阳债券A20,461,824.00  796,800.00    0.63
148005008东方红汇阳债券Z20,461,824.00  796,800.00    0.63
149002702东方红汇阳债券C20,461,824.00  796,800.00    0.63
150000513富国高端制造行业股票19,129,032.00  744,900.00    3.27
151160722嘉实惠泽混合(LOF)19,069,968.00  742,600.00    2.82
152001297平安智慧中国混合19,005,768.00  740,100.00    5.11
153001704国投瑞银进宝混合18,722,029.68  729,051.00    5.25
154001103前海开源工业革命4.0混合18,324,195.12  713,559.00    3.61
155001562易方达瑞和混合17,976,000.00  700,000.00    3.26
156001667南方转型混合17,976,000.00  700,000.00    5.42
157002413中银瑞利混合A17,520,565.20  682,265.00    0.89
158002414中银瑞利混合C17,520,565.20  682,265.00    0.89
159001549天弘上证50指数C17,421,157.92  678,394.00    3.07
160001548天弘上证50指数A17,421,157.92  678,394.00    3.07
161004703南方兴盛先锋灵活配置混合16,751,064.00  652,300.00    5.75
162005492农银研究驱动混合16,658,770.08  648,706.00    2.07
163510160中证南方小康产业指数ETF16,378,216.08  637,781.00    2.60
164159925南方沪深300ETF16,224,572.64  631,798.00    1.48
165240014华宝中证100指数A15,697,362.24  611,268.00    2.04
166320015诺安行业轮动混合15,638,349.60  608,970.00    4.47
167519158新华趋势领航混合15,562,080.00  606,000.00    2.69
168003550泰达改革动力混合C15,446,520.00  601,500.00    3.90
169001017泰达改革动力混合A15,446,520.00  601,500.00    3.90
170502049易方达上证50指数分级A15,182,298.48  591,211.00    3.10
171502050易方达上证50指数分级B15,182,298.48  591,211.00    3.10
172502048易方达上证50指数分级15,182,298.48  591,211.00    3.10
173560002益民红利成长混合14,794,248.00  576,100.00    4.37
174163809中银蓝筹混合14,324,304.00  557,800.00    5.16
175003634嘉实农业产业股票13,764,480.00  536,000.00    8.70
176005009申万菱信行业轮动股票13,222,632.00  514,900.00    4.51
177001543宝盈新锐混合A13,081,392.00  509,400.00    8.95
178510150招商上证消费80ETF12,151,416.48  473,186.00    8.85
179005794银华心怡灵活配置混合11,838,480.00  461,000.00    5.05
180169106东方红创新优选定开混合11,556,000.00  450,000.00    0.57
181001677中银战略新兴产业股票11,163,096.00  434,700.00    4.88
182001863东方红收益增强债券C11,026,992.00  429,400.00    1.11
183001862东方红收益增强债券A11,026,992.00  429,400.00    1.11
184510710博时上证50ETF10,736,808.00  418,100.00    3.20
185519702交银趋势优先混合10,421,586.00  405,825.00    3.12
186002292诺安益鑫混合10,272,000.00  400,000.00    4.48
187005875易方达中盘成长混合10,272,000.00  400,000.00    1.34
188002783东方红价值精选混合A10,233,480.00  398,500.00    1.07
189002784东方红价值精选混合C10,233,480.00  398,500.00    1.07
190001577嘉实低价策略股票10,015,200.00  390,000.00    4.78
191470088汇添富6月红添利定期开放债券A9,416,856.00  366,700.00    0.56
192470089汇添富6月红添利定期开放债券C9,416,856.00  366,700.00    0.56
193005110汇安多策略混合C9,409,152.00  366,400.00    2.71
194005109汇安多策略混合A9,409,152.00  366,400.00    2.71
195005903泰达宏利绩优混合9,190,872.00  357,900.00    5.22
196000587大成灵活配置混合9,016,248.00  351,100.00    4.36
197002652东方红汇利债券C8,668,489.44  337,558.00    0.60
198002651东方红汇利债券A8,668,489.44  337,558.00    0.60
199001487宝盈优势产业混合8,651,592.00  336,900.00    9.25
200180002银华增值混合8,517,747.84  331,688.00    0.42
201001510富国新动力灵活配置混合C8,433,312.00  328,400.00    2.95
202001508富国新动力灵活配置混合A8,433,312.00  328,400.00    2.95
203002145诺安景鑫混合8,046,391.44  313,333.00    6.07
204000248汇添富中证主要消费ETF联接8,011,954.56  311,992.00    0.48
205481017工银量化策略混合7,855,512.00  305,900.00    5.78
206002067诺安精选回报混合7,789,103.52  303,314.00    6.05
207002790长盛同享灵活配置混合C7,750,224.00  301,800.00    2.04
208002789长盛同享灵活配置混合A7,750,224.00  301,800.00    2.04
209003045东方红战略精选混合C7,704,000.00  300,000.00    1.07
210001202东方红领先精选混合7,704,000.00  300,000.00    0.86
211005341长安裕泰混合A7,704,000.00  300,000.00    7.80
212003044东方红战略精选混合A7,704,000.00  300,000.00    1.07
213005342长安裕泰混合C7,704,000.00  300,000.00    7.80
214002019鹏华弘安混合C7,403,544.00  288,300.00    0.84
215002018鹏华弘安混合A7,403,544.00  288,300.00    0.84
216519100长盛中证100指数7,401,489.60  288,220.00    2.10
217000584新华鑫益灵活配置混合7,190,400.00  280,000.00    2.41
218001004新华稳健回报混合发起式7,190,400.00  280,000.00    2.40
219001203东方红稳健精选混合A7,190,400.00  280,000.00    1.11
220001204东方红稳健精选混合C7,190,400.00  280,000.00    1.11
221000165国投瑞银策略精选混合7,131,336.00  277,700.00    1.78
222165309建信沪深300指数(LOF)7,061,280.96  274,972.00    1.38
223005015泰康景泰回报混合C6,923,328.00  269,600.00    2.10
224005014泰康景泰回报混合A6,923,328.00  269,600.00    2.10
225164401前海开源健康分级6,905,249.28  268,896.00    2.34
226150220前海开源健康分级B6,905,249.28  268,896.00    2.34
227150219前海开源健康分级A6,905,249.28  268,896.00    2.34
228161224国投瑞银新丝路混合(LOF)6,851,424.00  266,800.00    4.21
229700001平安行业先锋混合6,838,584.00  266,300.00    3.07
230002158汇添富安鑫智选混合C6,597,911.04  256,928.00    1.71
231001796汇添富安鑫智选混合A6,597,911.04  256,928.00    1.71
232002339海富通安颐收益混合C6,563,808.00  255,600.00    1.28
233519050海富通安颐收益混合A6,563,808.00  255,600.00    1.28
234002134广发鑫裕混合A6,497,887.44  253,033.00    1.29
235519752交银新回报灵活配置混合A6,420,000.00  250,000.00    1.30
236519760交银新回报灵活配置混合C6,420,000.00  250,000.00    1.30
237519769交银优选回报灵活配置混合C6,420,000.00  250,000.00    0.87
238519771交银优择回报灵活配置混合C6,420,000.00  250,000.00    0.88
239519768交银优选回报灵活配置混合A6,420,000.00  250,000.00    0.87
240519770交银优择回报灵活配置混合A6,420,000.00  250,000.00    0.88
241400032东方主题精选混合6,420,000.00  250,000.00    5.75
242003900交银瑞鑫定期开放灵活配置混合6,420,000.00  250,000.00    1.88
243570008诺德周期策略混合6,420,000.00  250,000.00    5.03
244163808中银中证100指数增强6,408,033.12  249,534.00    2.03
245160706嘉实沪深300ETF联接(LOF)A6,325,369.20  246,315.00    0.04
246160724嘉实沪深300ETF联接(LOF)C6,325,369.20  246,315.00    0.04
247001728银华战略新兴灵活配置定期开放混合发起式6,135,850.80  238,935.00    3.09
248160615鹏华沪深300指数(LOF)A5,988,242.16  233,187.00    1.73
249003692大成景尚灵活配置混合A5,873,016.00  228,700.00    0.69
250003693大成景尚灵活配置混合C5,873,016.00  228,700.00    0.69
251001406东方红策略精选混合C5,647,083.36  219,902.00    1.31
252001405东方红策略精选混合A5,647,083.36  219,902.00    1.31
253001579国泰大农业股票5,577,696.00  217,200.00    3.76
254000672工银绝对收益混合发起B5,566,268.40  216,755.00    3.98
255000667工银绝对收益混合发起A5,566,268.40  216,755.00    3.98
256000762汇添富绝对收益定开混合A5,490,384.00  213,800.00    2.08
257002594工银现代服务业混合5,445,854.88  212,066.00    2.51
258519093新华钻石品质企业混合5,392,800.00  210,000.00    3.19
259519173浦银安盛睿智精选混合C5,305,488.00  206,600.00    5.98
260519172浦银安盛睿智精选混合A5,305,488.00  206,600.00    5.98
261002160南方转型驱动灵活配置混合5,136,000.00  200,000.00    2.69
262002621中欧消费主题股票A5,136,000.00  200,000.00    4.81
263003456信达澳银新目标混合5,136,000.00  200,000.00    3.72
264001441易方达瑞信混合I5,136,000.00  200,000.00    1.80
265001442易方达瑞信混合E5,136,000.00  200,000.00    1.80
266003496鹏华弘尚混合C5,136,000.00  200,000.00    0.65
267003495鹏华弘尚混合A5,136,000.00  200,000.00    0.65
268003655信达澳银新财富混合5,136,000.00  200,000.00    3.70
269002697中欧消费主题股票C5,136,000.00  200,000.00    4.81
270004829北信瑞丰兴瑞灵活配置混合5,136,000.00  200,000.00    2.60
271002167南方顺康混合5,084,640.00  198,000.00    3.07
272001866北信瑞丰新成长混合4,879,200.00  190,000.00    5.77
273002643鹏华兴利混合4,830,408.00  188,100.00    0.62
274004688添富熙和混合C4,779,048.00  186,100.00    1.11
275004687添富熙和混合A4,779,048.00  186,100.00    1.11
276003412鹏华弘康混合C4,740,528.00  184,600.00    1.00
277003411鹏华弘康混合A4,740,528.00  184,600.00    1.00
278001329鹏华弘实混合A4,697,154.48  182,911.00    0.75
279001330鹏华弘实混合C4,697,154.48  182,911.00    0.75
280002802广发东财大数据混合4,695,947.52  182,864.00    3.70
281519618银河君信混合I4,622,400.00  180,000.00    0.52
282519616银河君信混合A4,622,400.00  180,000.00    0.52
283005847富国沪港深业绩驱动混合4,622,400.00  180,000.00    1.48
284519617银河君信混合C4,622,400.00  180,000.00    0.52
285213010宝盈中证100指数增强A4,560,768.00  177,600.00    2.01
286000763工银新财富灵活配置混合4,521,451.92  176,069.00    0.79
287320010诺安中证100指数4,492,536.24  174,943.00    2.03
288006008诺安积极配置混合C4,365,600.00  170,000.00    2.14
289006007诺安积极配置混合A4,365,600.00  170,000.00    2.14
290001580南方利安灵活配置混合C4,342,488.00  169,100.00    1.06
291001570南方利安灵活配置混合A4,342,488.00  169,100.00    1.06
292090009大成行业轮动混合4,327,080.00  168,500.00    2.89
293002360前海开源清洁能源混合C4,221,792.00  164,400.00    2.13
294001278前海开源清洁能源混合A4,221,792.00  164,400.00    2.13
295001190鹏华弘润灵活配置混合A4,108,800.00  160,000.00    0.29
296004154信诚新悦混合B4,108,800.00  160,000.00    1.96
297002220南方瑞利混合4,108,800.00  160,000.00    2.89
298004153信诚新悦混合A4,108,800.00  160,000.00    1.96
299001191鹏华弘润灵活配置混合C4,108,800.00  160,000.00    0.29
300004390平安转型创新混合A4,088,256.00  159,200.00    5.16
301004391平安转型创新混合C4,088,256.00  159,200.00    5.16
302399001中海上证50指数增强3,913,632.00  152,400.00    2.83
303002967浙商大数据智选消费混合3,856,108.80  150,160.00    2.57
304519150新华优选消费混合3,853,848.96  150,072.00    6.60
305519761交银多策略回报灵活配置混合C3,852,000.00  150,000.00    2.67
306006049恒越研究精选混合A3,852,000.00  150,000.00    2.95
307519755交银多策略回报灵活配置混合A3,852,000.00  150,000.00    2.67
308519224海富通欣荣混合A3,849,432.00  149,900.00    3.17
309519223海富通欣荣混合C3,849,432.00  149,900.00    3.17
310001193中金消费升级股票3,759,423.60  146,395.00    2.42
311487021工银优质精选混合3,596,740.80  140,060.00    4.08
312001336鹏华弘益混合A3,595,200.00  140,000.00    0.54
313001337鹏华弘益混合C3,595,200.00  140,000.00    0.54
314519095新华行业周期轮换混合3,595,200.00  140,000.00    4.02
315002004工银新机遇灵活配置混合C3,531,975.84  137,538.00    5.24
316002003工银新机遇灵活配置混合A3,531,975.84  137,538.00    5.24
317160417华安沪深300指数分级3,459,635.28  134,721.00    1.37
318150105华安沪深300指数分级B3,459,635.28  134,721.00    1.37
319150104华安沪深300指数分级A3,459,635.28  134,721.00    1.37
320003379信诚至选混合A3,441,120.00  134,000.00    0.59
321003380信诚至选混合C3,441,120.00  134,000.00    0.59
322100037富国优化增强债券C3,358,944.00  130,800.00    0.74
323100035富国优化增强债券A/B3,358,944.00  130,800.00    0.74
324002192东方鼎新灵活配置混合C3,340,968.00  130,100.00    1.40
325001196东方鼎新灵活配置混合A3,340,968.00  130,100.00    1.40
326519125浦银安盛消费升级混合A3,338,400.00  130,000.00    4.80
327519176浦银安盛消费升级混合C3,338,400.00  130,000.00    4.80
328000236工银月月薪定期支付债券A3,335,832.00  129,900.00    0.70
329002492工银月月薪定期支付债券C3,335,832.00  129,900.00    0.70
330510280华宝上证180成长ETF3,320,424.00  129,300.00    4.70
331150012国联安双禧中证100指数A3,287,040.00  128,000.00    2.03
332162509国联安双禧中证100指数3,287,040.00  128,000.00    2.03
333150013国联安双禧中证100指数B3,287,040.00  128,000.00    2.03
334202211南方中证100指数A3,225,408.00  125,600.00    1.97
335005691南方中证100指数C3,225,408.00  125,600.00    1.97
336000845国投瑞银信息消费混合3,192,024.00  124,300.00    2.93
337003804华安新丰利混合C3,163,776.00  123,200.00    1.61
338003803华安新丰利混合A3,163,776.00  123,200.00    1.61
339003580泰康沪港深价值优选混合3,081,600.00  120,000.00    2.50
340002136广发鑫源混合C3,081,600.00  120,000.00    1.50
341004517南方安康混合3,081,600.00  120,000.00    2.30
342002135广发鑫源混合A3,081,600.00  120,000.00    1.50
343001722工银银和利混合3,055,920.00  119,000.00    0.59
344001741广发百发大数据精选混合A2,950,632.00  114,900.00    4.74
345001742广发百发大数据精选混合E2,950,632.00  114,900.00    4.74
346005620中欧品质消费股票A2,935,224.00  114,300.00    4.33
347005621中欧品质消费股票C2,935,224.00  114,300.00    4.33
348002545东方岳灵活配置混合2,935,224.00  114,300.00    1.40
349003769中银品质生活混合2,924,952.00  113,900.00    5.52
350002968新华高端制造灵活配置混合2,853,458.88  111,116.00    5.37
351005235银华食品饮料量化股票发起式A2,841,851.52  110,664.00    6.34
352005236银华食品饮料量化股票发起式C2,841,851.52  110,664.00    6.34
353080002长盛创新先锋混合2,768,304.00  107,800.00    2.48
354770001德邦优化配置混合2,733,404.88  106,441.00    4.88
355000695大成景益平稳收益混合A2,719,512.00  105,900.00    1.04
356001603易方达安盈回报混合2,654,361.84  103,363.00    2.55
357510800建信上证50ETF2,632,200.00  102,500.00    3.28
358003147大成动态量化配置策略混合2,603,952.00  101,400.00    2.98
359000976长城新兴产业混合2,601,384.00  101,300.00    3.07
360161207国投瑞银沪深300指数分级2,598,559.20  101,190.00    1.25
361150008瑞和小康2,598,559.20  101,190.00    1.25
362150009瑞和远见2,598,559.20  101,190.00    1.25
363005113平安沪深300指数量化增强A2,575,781.04  100,303.00    3.79
364005114平安沪深300指数量化增强C2,575,781.04  100,303.00    3.79
365003225鹏华兴润定期开放混合C2,568,000.00  100,000.00    0.80
366003224鹏华兴润定期开放混合A2,568,000.00  100,000.00    0.80
367002850南方甑智混合2,568,000.00  100,000.00    1.55
368001503南方利鑫混合C2,568,000.00  100,000.00    0.44
369001676江信同福混合C2,568,000.00  100,000.00    5.91
370001675江信同福混合A2,568,000.00  100,000.00    5.91
371001504南方利淘混合C2,568,000.00  100,000.00    0.46
372000045工银产业债债券A2,568,000.00  100,000.00    0.46
373001650工银丰收回报灵活配置混合A2,568,000.00  100,000.00    0.75
374002233工银丰收回报灵活配置混合C2,568,000.00  100,000.00    0.75
375002474中邮睿信增强债券2,568,000.00  100,000.00    1.54
376001183南方利淘混合A2,568,000.00  100,000.00    0.46
377001334南方利鑫混合A2,568,000.00  100,000.00    0.44
378000046工银产业债债券B2,568,000.00  100,000.00    0.46
379450007国富成长动力混合2,546,300.40  99,155.00    3.42
380001648工银新价值灵活配置混合2,504,442.00  97,525.00    4.80
381501035创金合信鼎鑫睿选定开混合(LOF)2,496,096.00  97,200.00    1.16
382004396中银文体娱乐混合2,470,416.00  96,200.00    5.13
383000407汇添富双利增强债券C2,439,600.00  95,000.00    0.56
384000406汇添富双利增强债券A2,439,600.00  95,000.00    0.56
385002118广发安盈混合A2,419,056.00  94,200.00    1.26
386002119广发安盈混合C2,419,056.00  94,200.00    1.26
387001719工银国家战略股票2,394,891.12  93,259.00    5.01
388001799泰康新回报灵活配置混合C2,342,016.00  91,200.00    4.30
389001798泰康新回报灵活配置混合A2,342,016.00  91,200.00    4.30
390004761国寿安保稳瑞混合C2,333,798.40  90,880.00    0.58
391004760国寿安保稳瑞混合A2,333,798.40  90,880.00    0.58
392003131国寿安保强国智造灵活配置混合2,259,840.00  88,000.00    3.80
393002256金信行业优选混合2,234,981.76  87,032.00    9.37
394002384九泰鸿祥服务升级混合2,231,592.00  86,900.00    1.12
395003828鹏华兴惠定期开放混合2,229,024.00  86,800.00    0.83
396004083国联安鑫隆混合A2,177,664.00  84,800.00    1.08
397004084国联安鑫隆混合C2,177,664.00  84,800.00    1.08
398005188海富通量化前锋股票C2,169,960.00  84,500.00    2.14
399005189海富通量化前锋股票A2,169,960.00  84,500.00    2.14
400005397南方安养混合2,162,256.00  84,200.00    0.91
401003738新华华瑞灵活配置混合2,159,688.00  84,100.00    2.12
402320016诺安多策略混合2,087,784.00  81,300.00    5.55
403003432信诚至瑞混合A2,080,080.00  81,000.00    2.55
404003433信诚至瑞混合C2,080,080.00  81,000.00    2.55
405004763中科沃土沃嘉混合A2,054,400.00  80,000.00    3.69
406003219前海开源祥和债券C2,054,400.00  80,000.00    0.99
407003218前海开源祥和债券A2,054,400.00  80,000.00    0.99
408004764中科沃土沃嘉混合C2,054,400.00  80,000.00    3.69
409450011国富研究精选混合2,054,400.00  80,000.00    3.55
410002231华夏新趋势混合A2,031,288.00  79,100.00    0.98
411002232华夏新趋势混合C2,031,288.00  79,100.00    0.98
412164205天弘文化新兴产业股票1,990,174.32  77,499.00    4.10
413005499国投瑞银兴颐多策略混合1,967,088.00  76,600.00    1.49
414410008华富中证100指数1,915,496.88  74,591.00    1.97
415003554泰达宏利大数据混合C1,905,456.00  74,200.00    3.03
416002263泰达宏利大数据混合A1,905,456.00  74,200.00    3.03
417000057中银消费主题混合1,902,888.00  74,100.00    5.20
418162307海富通中证100指数(LOF)1,873,895.28  72,971.00    2.16
419001829北信瑞丰中国智造主题混合1,869,504.00  72,800.00    2.05
420001641富国绝对收益多策略定期开放混合发起式A1,851,553.68  72,101.00    1.15
42100188E中欧沪深300指数增强(LOF)E1,830,624.48  71,286.00    1.30
42216600A中欧沪深300指数增强(LOF)A1,830,624.48  71,286.00    1.30
423164403前海开源沪港深农业混合(LOF)1,805,304.00  70,300.00    3.55
424000327南方新蓝筹混合1,797,600.00  70,000.00    0.77
425003004招商睿祥定开混合1,764,216.00  68,700.00    0.63
426740001长安宏观策略混合1,746,240.00  68,000.00    2.66
427001335南方利众混合A1,597,296.00  62,200.00    1.65
428001505南方利众混合C1,597,296.00  62,200.00    1.65
429001760嘉实创新成长混合1,581,888.00  61,600.00    2.79
430740101长安沪深300非周期行业指数1,551,842.40  60,430.00    2.87
431002694中银新蓝筹混合1,550,584.08  60,381.00    3.07
432510380国寿安保沪深300ETF1,515,120.00  59,000.00    1.48
433004719景顺长城睿成混合C1,509,778.56  58,792.00    1.44
434004707景顺长城睿成混合A1,509,778.56  58,792.00    1.44
435519116浦银安盛沪深300指数增强1,494,986.88  58,216.00    1.24
436000556国投瑞银新机遇混合A1,484,304.00  57,800.00    2.03
437000557国投瑞银新机遇混合C1,484,304.00  57,800.00    2.03
438110020易方达沪深300ETF联接A1,453,488.00  56,600.00    0.03
439501045汇添富沪深300指数(LOF)C1,423,545.12  55,434.00    1.41
440501043汇添富沪深300指数(LOF)A1,423,545.12  55,434.00    1.41
441004244东方周期优选灵活配置混合1,366,176.00  53,200.00    4.56
442150047银华瑞吉1,358,472.00  52,900.00    4.67
443161818银华消费主题混合1,358,472.00  52,900.00    4.67
444150048银华瑞祥1,358,472.00  52,900.00    4.67
445002631江信瑞福混合C1,284,000.00  50,000.00    2.37
446002630江信瑞福混合A1,284,000.00  50,000.00    2.37
447000120中银美丽中国混合1,284,000.00  50,000.00    3.47
448003341工银瑞盈18个月定开债券1,274,447.04  49,628.00    0.84
449001119国投瑞银新回报混合1,268,797.44  49,408.00    2.36
450160915大成景丰债券(LOF)1,253,466.48  48,811.00    0.86
451150136国富中证100指数增强分级B1,213,688.16  47,262.00    2.07
452150135国富中证100指数增强分级A1,213,688.16  47,262.00    2.07
453164508国富中证100指数增强(LOF)1,213,688.16  47,262.00    2.07
454161213国投瑞银中证消费服务指数(LOF)1,199,564.16  46,712.00    3.37
455001827富国研究优选沪港深灵活配置混合1,176,144.00  45,800.00    2.77
456370023上投摩根中证消费指数1,164,742.08  45,356.00    3.88
457510120海富通上证非周期ETF1,158,322.08  45,106.00    4.80
458000107富国稳健增强债券A1,155,600.00  45,000.00    0.42
459000109富国稳健增强债券C1,155,600.00  45,000.00    0.42
460003476南方安颐混合1,145,328.00  44,600.00    0.96
461002331泰康安泰回报混合1,140,192.00  44,400.00    0.86
462002986泰康丰盈债券1,072,525.20  41,765.00    0.65
463502022国金上证50分级B1,068,288.00  41,600.00    2.94
464502021国金上证50分级A1,068,288.00  41,600.00    2.94
465502020国金上证50指数增强(LOF)1,068,288.00  41,600.00    2.94
466005059南方安福混合A1,027,200.00  40,000.00    0.90
467003878富国久利稳健配置混合C1,027,200.00  40,000.00    1.02
468003877富国久利稳健配置混合A1,027,200.00  40,000.00    1.02
469002242国投瑞银瑞兴混合1,001,520.00  39,000.00    3.43
470001589天弘中证800指数C927,048.00  36,100.00    1.06
471001588天弘中证800指数A927,048.00  36,100.00    1.06
472001229德邦福鑫灵活配置混合A924,480.00  36,000.00    1.67
473002106德邦福鑫灵活配置混合C924,480.00  36,000.00    1.67
474512600嘉实中证主要消费ETF902,754.72  35,154.00    14.22
475004436添富年年泰定开混合A857,712.00  33,400.00    0.54
476004437添富年年泰定开混合C857,712.00  33,400.00    0.54
477159923大成中证100ETF802,294.56  31,242.00    2.10
478000692汇添富双利债券C801,216.00  31,200.00    0.54
479470018汇添富双利债券A801,216.00  31,200.00    0.54
480005006中金金泽混合C798,648.00  31,100.00    4.44
481005005中金金泽混合A798,648.00  31,100.00    4.44
482005550汇安成长优选混合A770,400.00  30,000.00    1.55
483005551汇安成长优选混合C770,400.00  30,000.00    1.55
484001720工银新增利混合770,400.00  30,000.00    0.71
485001914中信建投聚利混合A762,696.00  29,700.00    1.54
486003475前海联合沪深300指数A729,312.00  28,400.00    1.40
487002598平安消费精选混合A716,472.00  27,900.00    3.07
488002599平安消费精选混合C716,472.00  27,900.00    3.07
489519030海富通稳固收益债券670,248.00  26,100.00    0.42
490000398华富灵活配置混合662,544.00  25,800.00    3.25
491003813泰康金泰3月定开混合639,432.00  24,900.00    0.79
492160807长盛沪深300指数(LOF)629,416.80  24,510.00    1.11
493001879长城创业板指数增强发起式A616,320.00  24,000.00    2.88
494002862金信量化精选混合610,439.28  23,771.00    6.71
495002527南方安享绝对收益混合595,776.00  23,200.00    1.10
496159946广发中证全指主要消费ETF588,046.32  22,899.00    9.66
497004346南方小康ETF联接C580,368.00  22,600.00    0.09
498202021南方小康ETF联接A580,368.00  22,600.00    0.09
499350007天治趋势精选混合564,960.00  22,000.00    2.71
500002810金信转型创新成长混合546,984.00  21,300.00    2.69
501510270中银上证国企100ETF521,304.00  20,300.00    3.17
502502040长盛上证50指数分级518,736.00  20,200.00    2.96
503502042长盛上证50指数分级B518,736.00  20,200.00    2.96
504502041长盛上证50指数分级A518,736.00  20,200.00    2.96
505005130富国金利定期开放混合C513,600.00  20,000.00    0.24
506005129富国金利定期开放混合A513,600.00  20,000.00    0.24
507000414嘉实绝对收益策略定期混合505,896.00  19,700.00    1.09
508002322银华汇利灵活配置混合C503,328.00  19,600.00    0.12
509001289银华汇利灵活配置混合A503,328.00  19,600.00    0.12
510004342南方沪深300ETF联接C474,977.28  18,496.00    0.05
511202015南方沪深300ETF联接A474,977.28  18,496.00    0.05
512002721国寿安保尊利增强回报债券C462,240.00  18,000.00    0.46
513002720国寿安保尊利增强回报债券A462,240.00  18,000.00    0.46
514003939南方荣尊混合C451,968.00  17,600.00    0.36
515003938南方荣尊混合A451,968.00  17,600.00    0.36
516165527信诚新旺混合(LOF)C449,400.00  17,500.00    2.84
517165526信诚新旺混合(LOF)A449,400.00  17,500.00    2.84
518004534添富年年益定开混合A431,424.00  16,800.00    0.54
519004535添富年年益定开混合C431,424.00  16,800.00    0.54
520000585嘉实对冲套利定期混合374,928.00  14,600.00    0.92
521519134海富通富祥混合369,792.00  14,400.00    0.81
522217017招商上证消费80ETF联接A336,408.00  13,100.00    0.27
523004407招商上证消费80ETF联接C336,408.00  13,100.00    0.27
524004165北信瑞丰增强回报混合287,616.00  11,200.00    0.17
525001665平安鑫安混合C274,776.00  10,700.00    1.20
526001664平安鑫安混合A274,776.00  10,700.00    1.20
527004452添富年年丰定开混合C261,936.00  10,200.00    0.54
528004451添富年年丰定开混合A261,936.00  10,200.00    0.54
529004675富国新机遇灵活配置混合C256,800.00  10,000.00    2.70
530004443南方荣知定期开放混合A256,800.00  10,000.00    0.54
531350009天治研究驱动混合A256,800.00  10,000.00    1.78
532002043天治研究驱动混合C256,800.00  10,000.00    1.78
533004674富国新机遇灵活配置混合A256,800.00  10,000.00    2.70
534004444南方荣知定期开放混合C256,800.00  10,000.00    0.54
535001237博时上证50ETF联接A238,824.00  9,300.00    0.09
536005737博时上证50ETF联接C238,824.00  9,300.00    0.09
537000656前海开源沪深300指数229,219.68  8,926.00    1.87
538510680万家上证50ETF208,008.00  8,100.00    3.31
539004512海富通沪深300指数增强C195,168.00  7,600.00    0.49
540004513海富通沪深300指数增强A195,168.00  7,600.00    0.49
541000865大成景利混合182,790.24  7,118.00    1.55
542400018东方启明量化先锋混合138,672.00  5,400.00    1.74
543002415融通通盈灵活配置混合128,400.00  5,000.00    0.02
544002745北信瑞丰丰利混合118,128.00  4,600.00    0.37
545001402信诚新选混合A102,720.00  4,000.00    4.86
546002030信诚新选混合B102,720.00  4,000.00    4.86
547005563创金合信国证1000指数A95,016.00  3,700.00    1.01
548005564创金合信国证1000指数C95,016.00  3,700.00    1.01
549005414创金合信国证A股指数A82,176.00  3,200.00    0.79
550005415创金合信国证A股指数C82,176.00  3,200.00    0.79
551165806东吴沪深300指数A80,429.76  3,132.00    1.45
552165810东吴沪深300指数C80,429.76  3,132.00    1.45
553240019华宝银行ETF联接A48,792.00  1,900.00    0.07
554001567南方利达灵活配置混合C38,520.00  1,500.00    0.79
555001566南方利达灵活配置混合A38,520.00  1,500.00    0.79
556002820招商丰美混合C22,495.68  876.00    0.00
557002819招商丰美混合A22,495.68  876.00    0.00
558050013超大ETF联接17,976.00  700.00    0.01
559001762广发安宏回报混合C308.16  12.00    0.00
560001761广发安宏回报混合A308.16  12.00    0.00
561004853广发价值回报混合C51.36  2.00    0.00
562004852广发价值回报混合A51.36  2.00    0.00