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持有 伊利股份(600887)的基金
  报告期:2019-12-31
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(%)
1110003易方达上证50指数A1,875,256,754.28  60,609,462.00    9.50
2004746易方达上证50指数C1,875,256,754.28  60,609,462.00    9.50
3510050华夏上证50ETF1,453,181,937.48  46,967,742.00    3.15
4260108景顺长城新兴成长混合928,200,000.00  30,000,000.00    5.30
5163417兴全合宜混合(LOF)A767,388,885.90  24,802,485.00    2.06
6005491兴全合宜混合(LOF)C767,388,885.90  24,802,485.00    2.06
7001112东方红中国优势混合654,833,033.40  21,164,610.00    8.26
8501054东方红睿泽三年定开混合625,559,771.20  20,218,480.00    7.52
9169101东方红睿丰混合(LOF)623,491,153.74  20,151,621.00    6.81
10110022易方达消费行业股票535,021,565.26  17,292,229.00    2.61
11002803东方红沪港深混合516,260,384.64  16,685,856.00    5.08
12003494富国天惠成长混合(LOF)C464,100,000.00  15,000,000.00    4.30
13161005富国天惠成长混合(LOF)A464,100,000.00  15,000,000.00    4.30
14159928汇添富中证主要消费ETF458,710,747.04  14,825,816.00    12.99
15162605景顺长城鼎益混合(LOF)457,912,000.00  14,800,000.00    5.62
16510330华夏沪深300ETF423,986,382.82  13,703,503.00    1.36
17910007东方红启元三年持有混合A422,317,355.46  13,649,559.00    6.64
18007887东方红启元三年持有混合B422,317,355.46  13,649,559.00    6.64
19510180华安上证180ETF411,226,757.76  13,291,104.00    2.06
20000619东方红产业升级混合378,870,881.48  12,245,342.00    5.12
21160222国泰国证食品饮料行业指数分级375,369,185.10  12,132,165.00    13.99
22150198国泰国证食品饮料行业指数分级A375,369,185.10  12,132,165.00    13.99
23150199国泰国证食品饮料行业指数分级B375,369,185.10  12,132,165.00    13.99
24159919嘉实沪深300ETF369,895,435.00  11,955,250.00    1.36
25169105东方红睿华沪港深混合(LOF)368,398,774.38  11,906,877.00    5.34
26004237中欧新蓝筹混合C365,778,342.02  11,822,183.00    4.18
27001885中欧新蓝筹混合E365,778,342.02  11,822,183.00    4.18
28166002中欧新蓝筹混合A365,778,342.02  11,822,183.00    4.18
29270007广发大盘成长混合232,100,865.36  7,501,644.00    6.01
30005787中欧新趋势混合(LOF)C226,652,455.12  7,325,548.00    5.48
31001881中欧新趋势混合(LOF)E226,652,455.12  7,325,548.00    5.48
32166001中欧新趋势混合(LOF)A226,652,455.12  7,325,548.00    5.48
33000480东方红新动力混合209,633,258.38  6,775,477.00    6.68
34169103东方红睿轩三年定期开放混合200,836,428.52  6,491,158.00    5.22
35161131易方达3年封闭战略配售混合(LOF)200,491,014.36  6,479,994.00    0.75
36090003大成蓝筹稳健混合193,699,498.72  6,260,488.00    5.66
37510850工银瑞信上证50ETF186,518,448.48  6,028,392.00    3.12
38006345景顺长城集英成长两年定期开放混合184,401,440.86  5,959,969.00    4.29
39100026富国天合稳健优选混合164,774,187.76  5,325,604.00    5.55
40007412景顺长城绩优成长混合163,980,917.10  5,299,965.00    6.12
41160910大成创新成长混合(LOF)162,420,117.86  5,249,519.00    7.34
42001910泰康新机遇灵活配置混合148,599,560.20  4,802,830.00    5.45
43260109景顺长城内需贰号混合148,509,648.56  4,799,924.00    4.48
44200008长城品牌优选混合130,527,103.98  4,218,717.00    3.51
45510310易方达沪深300发起式ETF125,219,037.58  4,047,157.00    1.35
46070011嘉实策略混合122,419,029.46  3,956,659.00    3.28
47501188汇添富3年封闭运作战略配售混合(LOF)119,000,716.38  3,846,177.00    0.75
48340008兴全有机增长混合113,141,144.48  3,656,792.00    3.31
49006111泰康弘实3月定开混合112,714,296.24  3,642,996.00    2.88
50001564东方红京东大数据混合111,862,301.46  3,615,459.00    7.14
51070003嘉实稳健混合111,523,508.46  3,604,509.00    3.66
52006529中欧匠心两年持有期混合A106,487,002.44  3,441,726.00    5.27
53006530中欧匠心两年持有期混合C106,487,002.44  3,441,726.00    5.27
54040011华安核心优选混合104,268,233.16  3,370,014.00    7.66
55501026财通多策略福享混合(LOF)96,432,090.30  3,116,745.00    6.53
56519011海富通精选混合96,143,698.56  3,107,424.00    5.96
57001712东方红优势精选混合94,992,421.16  3,070,214.00    5.81
58260104景顺长城内需增长混合92,818,236.42  2,999,943.00    5.32
59003396东方红优享红利混合92,072,984.64  2,975,856.00    3.98
60090007大成策略回报混合87,894,692.34  2,840,811.00    5.77
61005549富国成长优选三年定开混合87,862,050.64  2,839,756.00    3.83
62000970东方红睿元混合87,196,933.46  2,818,259.00    8.09
63519915富国消费主题混合82,118,287.16  2,654,114.00    7.74
64510390平安沪深300ETF79,048,513.18  2,554,897.00    1.37
65166023中欧瑞丰灵活配置混合A77,473,481.54  2,503,991.00    5.03
66004740中欧瑞丰灵活配置混合C77,473,481.54  2,503,991.00    5.03
67005794银华心怡灵活配置混合76,131,180.58  2,460,607.00    6.72
68960011中银增长混合H72,799,994.54  2,352,941.00    4.23
69163803中银增长混合A72,799,994.54  2,352,941.00    4.23
70570001诺德价值优势混合70,840,533.40  2,289,610.00    6.46
71001632天弘中证食品饮料指数C70,241,875.34  2,270,261.00    9.80
72001631天弘中证食品饮料指数A70,241,875.34  2,270,261.00    9.80
73690007民生加银景气行业混合70,240,235.52  2,270,208.00    4.23
74510380国寿安保沪深300ETF67,876,202.94  2,193,801.00    1.36
75001117中欧精选定期开放混合A66,870,065.08  2,161,282.00    6.45
76001890中欧精选定期开放混合E66,870,065.08  2,161,282.00    6.45
77169102东方红睿阳三年定开混合65,752,790.74  2,125,171.00    4.34
78519976长信可转债C64,599,409.42  2,087,893.00    1.68
79519977长信可转债A64,599,409.42  2,087,893.00    1.68
80360007光大保德信优势配置混合63,519,820.00  2,053,000.00    3.13
81762001国金国鑫发起62,486,331.18  2,019,597.00    8.44
82001927华夏消费升级混合A60,305,154.00  1,949,100.00    4.32
83001928华夏消费升级混合C60,305,154.00  1,949,100.00    4.32
84515650富国中证消费50ETF59,946,250.00  1,937,500.00    8.92
85000880富国研究精选灵活配置混合59,531,963.40  1,924,110.00    7.55
86000471富国城镇发展股票57,828,376.06  1,869,049.00    5.58
87000628大成高新技术产业股票56,735,234.92  1,833,718.00    7.37
88501015财通多策略升级混合(LOF)56,382,983.02  1,822,333.00    5.07
89510360广发沪深300ETF53,784,518.06  1,738,349.00    1.39
90510350工银瑞信沪深300ETF53,517,474.92  1,729,718.00    1.36
91001127中银宏观策略混合52,045,813.82  1,682,153.00    4.80
92006429诺安恒鑫混合51,361,885.12  1,660,048.00    6.61
93001076易方达改革红利混合49,387,603.72  1,596,238.00    3.29
94320011诺安中小盘精选混合49,161,122.92  1,588,918.00    6.63
95150123建信央视财经50指数分级A48,961,776.50  1,582,475.00    4.84
96150124建信央视财经50指数分级B48,961,776.50  1,582,475.00    4.84
97165312建信央视财经50指数分级48,961,776.50  1,582,475.00    4.84
98481009工银沪深300指数A48,866,636.00  1,579,400.00    1.29
99006937工银沪深300指数C48,866,636.00  1,579,400.00    1.29
100000529广发竞争优势混合48,072,189.62  1,553,723.00    6.03
101519056海富通内需热点混合47,897,811.78  1,548,087.00    6.48
102501050华夏上证50AH优选指数(LOF)A47,628,571.90  1,539,385.00    2.90
103006395华夏上证50AH优选指数(LOF)C47,628,571.90  1,539,385.00    2.90
104005004交银品质升级混合44,988,307.00  1,454,050.00    5.79
105001186富国文体健康股票43,438,924.62  1,403,973.00    4.37
106004934圆信永丰消费升级混合42,697,200.00  1,380,000.00    7.53
107006585南方宝元债券C40,222,525.98  1,300,017.00    0.74
108202101南方宝元债券A40,222,525.98  1,300,017.00    0.74
109001549天弘上证50指数C36,589,458.36  1,182,594.00    2.97
110001548天弘上证50指数A36,589,458.36  1,182,594.00    2.97
111501028财通福瑞混合发起(LOF)34,449,276.68  1,113,422.00    6.02
112180001银华优势企业混合33,870,018.00  1,094,700.00    4.05
113003378泰康策略优选混合33,529,585.18  1,083,697.00    3.80
114510630华夏消费ETF33,110,905.10  1,070,165.00    14.68
115519019大成景阳领先混合32,636,811.48  1,054,842.00    3.95
116002593富国美丽中国混合32,153,776.20  1,039,230.00    5.46
117001924华夏国企改革混合31,852,730.00  1,029,500.00    5.02
118202009南方盛元红利混合30,941,454.18  1,000,047.00    3.71
119005008东方红汇阳债券Z30,940,000.00  1,000,000.00    0.58
120002701东方红汇阳债券A30,940,000.00  1,000,000.00    0.58
121002702东方红汇阳债券C30,940,000.00  1,000,000.00    0.58
122163805中银策略混合30,825,522.00  996,300.00    4.76
123001163银华中国梦30股票30,720,326.00  992,900.00    5.13
124005975东方红配置精选混合C29,891,134.00  966,100.00    1.12
125005974东方红配置精选混合A29,891,134.00  966,100.00    1.12
126005475泰康均衡优选混合C28,733,978.00  928,700.00    8.56
127005474泰康均衡优选混合A28,733,978.00  928,700.00    8.56
128217027招商央视财经50指数A28,639,394.42  925,643.00    4.92
129004410招商央视财经50指数C28,639,394.42  925,643.00    4.92
130519710交银策略回报混合28,510,993.42  921,493.00    4.30
131005867国泰沪深300指数C28,169,941.80  910,470.00    1.27
132020011国泰沪深300指数A28,169,941.80  910,470.00    1.27
133519015海富通精选贰号混合28,039,653.46  906,259.00    5.82
134233013大摩多元收益债券C27,846,000.00  900,000.00    1.07
135233012大摩多元收益债券A27,846,000.00  900,000.00    1.07
136519180万家180指数27,484,435.16  888,314.00    1.96
137000117广发轮动配置混合27,375,712.00  884,800.00    3.19
138000973新华增盈回报债券27,338,584.00  883,600.00    0.99
139100029富国天成红利混合26,558,896.00  858,400.00    2.90
140160627鹏华策略优选混合25,803,960.00  834,000.00    6.83
141001181南方改革机遇混合25,575,004.00  826,600.00    3.02
142001528诺安先进制造股票25,059,419.84  809,936.00    7.26
143159925南方沪深300ETF23,548,372.12  761,098.00    1.36
144960033农银汇理消费主题混合H23,483,460.00  759,000.00    2.98
145660012农银汇理消费主题混合A23,483,460.00  759,000.00    2.98
146002652东方红汇利债券C23,205,000.00  750,000.00    0.65
147002651东方红汇利债券A23,205,000.00  750,000.00    0.65
148510710博时上证50ETF22,761,815.44  735,676.00    3.04
149006605嘉实消费精选股票C21,930,272.00  708,800.00    4.83
150006604嘉实消费精选股票A21,930,272.00  708,800.00    4.83
151007671建信中证红利潜力指数A21,760,102.00  703,300.00    5.06
152007672建信中证红利潜力指数C21,760,102.00  703,300.00    5.06
153004993中欧可转债债券A21,658,000.00  700,000.00    0.64
154004994中欧可转债债券C21,658,000.00  700,000.00    0.64
155519714交银消费新驱动股票21,166,332.46  684,109.00    5.69
156002350华安安华灵活配置混合20,952,568.00  677,200.00    1.57
157001309东方红睿逸定期开放混合19,812,769.34  640,361.00    1.61
158169106东方红创新优选定开混合19,779,942.00  639,300.00    0.94
159550004信诚三得益债券A19,492,200.00  630,000.00    1.02
160550005信诚三得益债券B19,492,200.00  630,000.00    1.02
161519989长信利丰债券C18,996,077.10  613,965.00    1.36
162005991长信利丰债券A18,996,077.10  613,965.00    1.36
163004651长信利丰债券E18,996,077.10  613,965.00    1.36
164519962长信利盈混合C18,799,144.00  607,600.00    2.85
165519963长信利盈混合A18,799,144.00  607,600.00    2.85
166007047长城核心优势混合18,741,502.78  605,737.00    3.49
167540012汇丰晋信恒生龙头指数A18,471,489.40  597,010.00    3.46
168001149汇丰晋信恒生龙头指数C18,471,489.40  597,010.00    3.46
169004868交银股息优化混合18,098,074.54  584,941.00    5.53
170398061中海消费主题精选混合17,867,850.00  577,500.00    4.35
171004453前海开源盈鑫混合A17,747,184.00  573,600.00    7.86
172004454前海开源盈鑫混合C17,747,184.00  573,600.00    7.86
173163809中银蓝筹混合17,013,906.00  549,900.00    4.61
174002505鹏华金鼎混合C16,995,342.00  549,300.00    3.17
175002504鹏华金鼎混合A16,995,342.00  549,300.00    3.17
176006251银华兴盛股票16,992,248.00  549,200.00    6.47
177519702交银趋势优先混合16,884,422.10  545,715.00    5.08
178001834长盛战略新兴产业混合C16,862,300.00  545,000.00    8.80
179080008长盛战略新兴产业混合A16,862,300.00  545,000.00    8.80
180007040前海联合泳隆混合C16,116,646.00  520,900.00    9.35
181004128前海联合泳隆混合A16,116,646.00  520,900.00    9.35
182161818银华消费主题混合16,026,920.00  518,000.00    6.79
183002778前海联合新思路混合A16,026,920.00  518,000.00    9.18
184002779前海联合新思路混合C16,026,920.00  518,000.00    9.18
185510160中证南方小康产业指数ETF15,605,548.14  504,381.00    2.81
186510150招商上证消费80ETF15,540,728.84  502,286.00    9.40
187001667南方转型混合15,470,000.00  500,000.00    4.80
188006586南方安裕混合C15,470,000.00  500,000.00    1.02
189007812淳厚信泽混合C15,470,000.00  500,000.00    5.84
190007811淳厚信泽混合A15,470,000.00  500,000.00    5.84
191003295南方安裕混合A15,470,000.00  500,000.00    1.02
192001677中银战略新兴产业股票15,101,814.00  488,100.00    5.18
193502050易方达上证50指数分级B15,043,368.34  486,211.00    2.96
194502048易方达上证50指数分级15,043,368.34  486,211.00    2.96
195502049易方达上证50指数分级A15,043,368.34  486,211.00    2.96
196006179富国品质生活混合14,517,048.00  469,200.00    8.01
197040020华安升级主题混合14,414,822.24  465,896.00    2.75
198007863长信利泰混合C14,232,400.00  460,000.00    3.02
199519951长信利泰混合A14,232,400.00  460,000.00    3.02
200008071长信利泰混合E14,232,400.00  460,000.00    3.02
201320015诺安行业轮动混合14,200,531.80  458,970.00    6.09
202007753中银招利债券C14,117,922.00  456,300.00    0.55
203007752中银招利债券A14,117,922.00  456,300.00    0.55
204002767泰康宏泰回报混合14,049,854.00  454,100.00    2.00
205240014华宝中证100指数A13,960,592.10  451,215.00    1.86
206007405华宝中证100指数C13,960,592.10  451,215.00    1.86
207161834银华鑫锐灵活配置混合(LOF)13,885,872.00  448,800.00    3.45
208007381国融融信消费严选混合A13,731,172.00  443,800.00    5.68
209007382国融融信消费严选混合C13,731,172.00  443,800.00    5.68
210007900大成远见成长混合C13,482,692.86  435,769.00    3.66
211007899大成远见成长混合A13,482,692.86  435,769.00    3.66
212000551信诚幸福消费混合12,994,800.00  420,000.00    2.96
213002413中银瑞利混合A12,955,289.62  418,723.00    2.18
214002414中银瑞利混合C12,955,289.62  418,723.00    2.18
215570008诺德周期策略混合12,729,706.08  411,432.00    8.15
216159965中融央视财经50ETF12,403,846.00  400,900.00    5.11
217003550泰达改革动力混合C12,403,443.78  400,887.00    3.25
218001017泰达改革动力混合A12,403,443.78  400,887.00    3.25
219320012诺安主题精选混合12,376,000.00  400,000.00    5.06
220000778鹏华先进制造股票12,311,026.00  397,900.00    6.68
221004082国联安鑫乾混合C12,292,462.00  397,300.00    5.19
222004081国联安鑫乾混合A12,292,462.00  397,300.00    5.19
223512910广发中证100ETF12,205,830.00  394,500.00    1.98
224001755嘉实新思路混合11,965,735.60  386,740.00    3.57
225510010治理ETF11,949,028.00  386,200.00    3.40
226003131国寿安保强国智造灵活配置混合11,911,900.00  385,000.00    2.20
227007016富国睿泽回报混合11,908,806.00  384,900.00    5.17
228002063国泰沪深300指数增强C11,879,010.78  383,937.00    1.66
229000512国泰沪深300指数增强A11,879,010.78  383,937.00    1.66
230002149嘉实新优选混合11,308,570.00  365,500.00    3.30
231090015大成内需增长混合A11,302,382.00  365,300.00    3.07
232960018大成内需增长混合H11,302,382.00  365,300.00    3.07
233005152农银汇理沪深300指数C11,006,719.36  355,744.00    1.30
234660008农银汇理沪深300指数A11,006,719.36  355,744.00    1.30
235519676银河强化债券10,977,512.00  354,800.00    0.51
236002125广发新兴成长混合10,761,643.62  347,823.00    4.60
237005823泰康颐享混合A10,676,403.92  345,068.00    2.63
238005824泰康颐享混合C10,676,403.92  345,068.00    2.63
239161224国投瑞银新丝路混合(LOF)10,553,634.00  341,100.00    6.45
240003854汇安丰华混合A10,333,960.00  334,000.00    1.45
241003855汇安丰华混合C10,333,960.00  334,000.00    1.45
242420009天弘安康颐养混合10,291,293.74  332,621.00    1.37
243000573天弘通利混合10,262,333.90  331,685.00    1.64
244002212嘉实新起航混合10,259,704.00  331,600.00    3.01
245003769中银品质生活混合10,132,850.00  327,500.00    4.99
246003332南方荣发定期开放混合发起10,061,688.00  325,200.00    2.95
247001004新华稳健回报混合发起式9,925,552.00  320,800.00    3.47
248005680财通资管价值成长混合9,882,854.80  319,420.00    6.41
249501053东方红目标优选定开混合9,838,920.00  318,000.00    0.93
250008305大摩量化配置混合C9,758,476.00  315,400.00    1.81
251233015大摩量化配置混合A9,758,476.00  315,400.00    1.81
252002415融通通盈灵活配置混合9,591,400.00  310,000.00    5.85
253006398宝盈祥颐定期开放混合A9,282,000.00  300,000.00    1.03
254006547红塔红土盛弘混合型发起式A9,282,000.00  300,000.00    4.20
255002222嘉实新趋势混合9,282,000.00  300,000.00    2.86
256006548红塔红土盛弘混合型发起式C9,282,000.00  300,000.00    4.20
257006399宝盈祥颐定期开放混合C9,282,000.00  300,000.00    1.03
258163808中银中证100指数增强9,267,581.96  299,534.00    1.81
259002291诺安安鑫混合9,031,107.54  291,891.00    7.38
260004183富国产业升级混合8,977,333.82  290,153.00    6.62
261000926中信建投睿信混合A8,972,600.00  290,000.00    9.12
262004676中信建投睿信混合C8,972,600.00  290,000.00    9.12
263002935泰康恒泰回报混合C8,879,780.00  287,000.00    3.28
264002934泰康恒泰回报混合A8,879,780.00  287,000.00    3.28
265510800建信上证50ETF8,713,725.02  281,633.00    3.11
266000992广发对冲套利定期开放混合8,700,328.00  281,200.00    1.32
267007415南方致远混合A8,663,200.00  280,000.00    1.00
268007416南方致远混合C8,663,200.00  280,000.00    1.00
269002058中银新机遇混合C8,468,432.70  273,705.00    1.61
270002057中银新机遇混合A8,468,432.70  273,705.00    1.61
271163810中银价值混合8,345,786.54  269,741.00    3.08
272002967浙商大数据智选消费混合8,310,422.12  268,598.00    3.32
273006449浙商汇金量化精选混合8,288,826.00  267,900.00    4.90
274002732长盛沪港深混合8,267,168.00  267,200.00    7.52
275002172海富通新内需混合C8,044,400.00  260,000.00    2.92
276519130海富通新内需混合A8,044,400.00  260,000.00    2.92
277006602国融融泰混合C7,920,175.90  255,985.00    6.02
278006601国融融泰混合A7,920,175.90  255,985.00    6.02
279001765前海开源嘉鑫混合A7,775,222.00  251,300.00    2.40
280001770前海开源嘉鑫混合C7,775,222.00  251,300.00    2.40
281005760富国周期优势混合7,755,080.06  250,649.00    4.04
282202212南方平衡混合7,735,000.00  250,000.00    2.83
283002315创金合信沪深300增强C7,709,350.74  249,171.00    2.06
284002310创金合信沪深300增强A7,709,350.74  249,171.00    2.06
285519100长盛中证100指数7,531,414.80  243,420.00    1.91
286002527南方安享绝对收益混合7,525,195.86  243,219.00    6.93
287006769长城研究精选混合7,258,524.00  234,600.00    2.34
288004687添富熙和混合A7,252,336.00  234,400.00    2.44
289004688添富熙和混合C7,252,336.00  234,400.00    2.44
290003548泰达宏利沪深300指数增强C7,225,201.62  233,523.00    2.13
291162213泰达宏利沪深300指数增强A7,225,201.62  233,523.00    2.13
292000057中银消费主题混合7,100,884.70  229,505.00    4.89
293510100易方达上证50ETF7,100,730.00  229,500.00    2.97
294005014泰康景泰回报混合A7,082,166.00  228,900.00    1.18
295005015泰康景泰回报混合C7,082,166.00  228,900.00    1.18
296004942格林伯元灵活配置混合A6,951,382.62  224,673.00    6.03
297004943格林伯元灵活配置混合C6,951,382.62  224,673.00    6.03
298000591中银健康生活混合6,911,996.00  223,400.00    4.99
299004076国联安锐意成长混合6,707,792.00  216,800.00    3.81
300002307银华多元视野灵活配置混合6,584,186.70  212,805.00    4.32
301005075富国研究量化精选混合6,549,998.00  211,700.00    5.23
302160615鹏华沪深300指数(LOF)A6,543,407.78  211,487.00    1.36
303006939鹏华沪深300指数(LOF)C6,543,407.78  211,487.00    1.36
304750001安信灵活配置混合6,525,246.00  210,900.00    3.86
305004340泰康兴泰回报沪港深混合6,392,204.00  206,600.00    0.67
306002837华夏网购精选混合A6,351,982.00  205,300.00    1.28
307007939华夏网购精选混合C6,351,982.00  205,300.00    1.28
308004558汇安丰裕混合A6,342,700.00  205,000.00    5.88
309004559汇安丰裕混合C6,342,700.00  205,000.00    5.88
310001827富国研究优选沪港深灵活配置混合6,336,512.00  204,800.00    7.32
311360011光大保德信动态优选混合6,311,760.00  204,000.00    3.05
312007244安信核心竞争力混合C6,265,350.00  202,500.00    8.06
313007243安信核心竞争力混合A6,265,350.00  202,500.00    8.06
314519760交银新回报灵活配置混合C6,188,000.00  200,000.00    1.04
315002717红塔红土盛隆灵活配置混合A6,188,000.00  200,000.00    2.79
316002718红塔红土盛隆灵活配置混合C6,188,000.00  200,000.00    2.79
317519752交银新回报灵活配置混合A6,188,000.00  200,000.00    1.04
318001115广发聚安混合A6,188,000.00  200,000.00    1.74
319001116广发聚安混合C6,188,000.00  200,000.00    1.74
320003283信诚至裕混合C6,188,000.00  200,000.00    1.38
321000215广发趋势优选灵活配置混合A6,188,000.00  200,000.00    0.75
322008127广发趋势优选灵活配置混合C6,188,000.00  200,000.00    0.75
323003282信诚至裕混合A6,188,000.00  200,000.00    1.38
324004607长信利尚一年定开混合6,185,462.92  199,918.00    1.37
325002056中银新财富混合C6,135,402.00  198,300.00    1.43
326002054中银新财富混合A6,135,402.00  198,300.00    1.43
327005251银华多元动力灵活配置混合6,047,872.74  195,471.00    2.81
328001272兴业聚利灵活配置混合6,014,890.70  194,405.00    3.05
329003191创金合信消费主题股票C5,986,951.88  193,502.00    6.25
330003190创金合信消费主题股票A5,986,951.88  193,502.00    6.25
331002789长盛同享灵活配置混合A5,980,702.00  193,300.00    3.40
332320014诺安沪深300指数增强5,980,702.00  193,300.00    2.25
333002790长盛同享灵活配置混合C5,980,702.00  193,300.00    3.40
334310368申万菱信竞争优势混合5,971,420.00  193,000.00    3.67
335002503中银腾利混合C5,943,574.00  192,100.00    1.11
336002502中银腾利混合A5,943,574.00  192,100.00    1.11
3