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持有 伊利股份(600887)的基金
  报告期:2020-06-30
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(%)
1004746易方达上证50指数C1,838,303,702.40  59,052,480.00    9.34
2110003易方达上证50指数A1,838,303,702.40  59,052,480.00    9.34
3510050华夏上证50ETF1,280,659,653.79  41,139,083.00    3.24
4260108景顺长城新兴成长混合778,250,000.00  25,000,000.00    4.85
5159928汇添富中证主要消费ETF572,192,031.51  18,380,727.00    9.70
6161005富国天惠成长混合(LOF)A560,514,328.00  18,005,600.00    3.93
7003494富国天惠成长混合(LOF)C560,514,328.00  18,005,600.00    3.93
8501054东方红睿泽三年定开混合490,080,928.59  15,743,043.00    5.30
9166002中欧新蓝筹混合A454,664,109.68  14,605,336.00    4.37
10004237中欧新蓝筹混合C454,664,109.68  14,605,336.00    4.37
11001885中欧新蓝筹混合E454,664,109.68  14,605,336.00    4.37
12510300华泰柏瑞沪深300ETF424,699,181.06  13,642,762.00    1.24
13169101东方红睿丰混合(LOF)422,587,290.73  13,574,921.00    8.00
14001112东方红中国优势混合415,146,878.30  13,335,910.00    7.13
15002803东方红沪港深混合414,880,592.28  13,327,356.00    4.47
16510180华安上证180ETF395,528,565.52  12,705,704.00    2.04
17007887东方红启元三年持有混合B364,445,011.48  11,707,196.00    5.30
18910007东方红启元三年持有混合A364,445,011.48  11,707,196.00    5.30
19150199国泰国证食品饮料行业指数分级B357,708,386.09  11,490,793.00    10.23
20150198国泰国证食品饮料行业指数分级A357,708,386.09  11,490,793.00    10.23
21000619东方红产业升级混合345,366,866.46  11,094,342.00    6.84
22510330华夏沪深300ETF342,074,993.48  10,988,596.00    1.26
23159919嘉实沪深300ETF287,869,756.46  9,247,342.00    1.27
24162605景顺长城鼎益混合(LOF)280,170,000.00  9,000,000.00    4.97
25110022易方达消费行业股票244,941,330.81  7,868,337.00    1.19
26166001中欧新趋势混合(LOF)A228,044,309.24  7,325,548.00    3.81
27001881中欧新趋势混合(LOF)E228,044,309.24  7,325,548.00    3.81
28005787中欧新趋势混合(LOF)C228,044,309.24  7,325,548.00    3.81
29001714工银文体产业股票226,721,969.10  7,283,070.00    3.29
30005549富国成长优选三年定开混合216,544,358.03  6,956,131.00    8.05
31169103东方红睿轩三年定期开放混合202,069,748.54  6,491,158.00    4.94
32161131易方达3年封闭战略配售混合(LOF)201,722,213.22  6,479,994.00    0.76
33001910泰康新机遇灵活配置混合174,736,736.90  5,613,130.00    4.95
34519068汇添富成长焦点混合171,217,303.62  5,500,074.00    1.81
35202003南方绩优混合A170,657,492.83  5,482,091.00    2.37
36006540南方绩优混合C170,657,492.83  5,482,091.00    2.37
37005794银华心怡灵活配置混合165,277,170.41  5,309,257.00    7.95
38000979景顺长城沪港深精选股票160,215,774.84  5,146,668.00    5.31
39003940银华盛世精选灵活配置混合发起式159,797,449.90  5,133,230.00    3.22
40006345景顺长城集英成长两年定期开放混合155,650,000.00  5,000,000.00    2.97
41009085银华丰享一年持有期混合153,021,600.71  4,915,567.00    7.83
42260109景顺长城内需贰号混合149,421,634.12  4,799,924.00    4.28
43008712景顺长城品质成长混合139,449,107.49  4,479,573.00    3.03
44519001银华价值优选混合138,436,822.15  4,447,055.00    3.02
45001631天弘中证食品饮料指数A131,939,804.37  4,238,349.00    9.41
46001632天弘中证食品饮料指数C131,939,804.37  4,238,349.00    9.41
47161728招商3年封闭运作战略配售混合(LOF)124,359,649.37  3,994,849.00    0.46
48180031银华中小盘混合117,192,029.13  3,764,601.00    2.00
49008901富国内需增长混合116,174,856.38  3,731,926.00    7.98
50006111泰康弘实3月定开混合113,406,465.48  3,642,996.00    2.52
51519915富国消费主题混合110,310,960.54  3,543,558.00    7.04
52001508富国新动力灵活配置混合A110,109,985.26  3,537,102.00    2.86
53001510富国新动力灵活配置混合C110,109,985.26  3,537,102.00    2.86
54000480东方红新动力混合107,705,971.01  3,459,877.00    5.77
55519066汇添富蓝筹稳健混合99,616,000.00  3,200,000.00    1.61
56001890中欧精选定期开放混合E99,155,898.60  3,185,220.00    2.95
57001117中欧精选定期开放混合A99,155,898.60  3,185,220.00    2.95
58100022富国天瑞强势混合98,221,376.00  3,155,200.00    3.33
59519011海富通精选混合97,806,350.84  3,141,868.00    5.99
60510310易方达沪深300发起式ETF97,422,984.89  3,129,553.00    1.24
61009098景顺长城价值领航两年持有期混合97,214,071.46  3,122,842.00    5.17
62006530中欧匠心两年持有期混合C96,425,984.38  3,097,526.00    4.02
63006529中欧匠心两年持有期混合A96,425,984.38  3,097,526.00    4.02
64515380泰康沪深300ETF94,933,145.23  3,049,571.00    1.26
65000762汇添富绝对收益定开混合A93,390,000.00  3,000,000.00    0.39
66008140汇添富绝对收益定开混合C93,390,000.00  3,000,000.00    0.39
67008903广发科技先锋混合93,389,937.74  2,999,998.00    0.36
68008133华安优质生活混合85,327,330.00  2,741,000.00    2.39
69180010银华优质增长混合82,300,684.62  2,643,774.00    3.02
70161837银华大盘两年定期开放混合81,896,088.01  2,630,777.00    3.49
71260104景顺长城内需增长混合80,938,000.00  2,600,000.00    4.84
72000970东方红睿元混合80,575,615.67  2,588,359.00    7.09
73501049东方红睿玺三年定开混合A78,285,848.52  2,514,804.00    2.88
74090003大成蓝筹稳健混合77,270,512.44  2,482,188.00    2.37
75501066东方红恒元五年定开混合75,214,158.03  2,416,131.00    3.57
76004740中欧瑞丰灵活配置混合(LOF)C75,029,650.52  2,410,204.00    4.38
77166023中欧瑞丰灵活配置混合(LOF)A75,029,650.52  2,410,204.00    4.38
78515330天弘沪深300ETF74,254,389.00  2,385,300.00    1.27
79003396东方红优享红利混合71,840,444.28  2,307,756.00    3.37
80519056海富通内需热点混合68,907,936.02  2,213,554.00    6.13
81510380国寿安保沪深300ETF68,685,263.13  2,206,401.00    1.34
82001712东方红优势精选混合64,999,875.82  2,088,014.00    5.04
83008795海富通阿尔法对冲混合C63,766,692.00  2,048,400.00    0.50
84519062海富通阿尔法对冲混合A63,766,692.00  2,048,400.00    0.50
85000294华安生态优先混合63,520,765.00  2,040,500.00    2.31
86004278东方红智逸沪港深定开混合63,366,391.33  2,035,541.00    1.18
87008372富国阿尔法两年持有期混合62,807,888.00  2,017,600.00    5.06
88233012大摩多元收益债券A62,260,000.00  2,000,000.00    1.67
89233013大摩多元收益债券C62,260,000.00  2,000,000.00    1.67
90001127中银宏观策略混合61,461,515.50  1,974,350.00    5.90
91160910大成创新成长混合(LOF)59,007,350.82  1,895,514.00    3.09
92050002博时沪深300指数A58,580,434.00  1,881,800.00    1.03
93002385博时沪深300指数C58,580,434.00  1,881,800.00    1.03
94960022博时沪深300指数R58,580,434.00  1,881,800.00    1.03
95515650富国中证消费50ETF56,439,374.86  1,813,022.00    7.29
96005840富国产业驱动混合56,056,973.94  1,800,738.00    2.44
97510850工银瑞信上证50ETF55,799,061.89  1,792,453.00    3.21
98260112景顺长城能源基建混合54,123,551.90  1,738,630.00    5.48
99001549天弘上证50指数C53,666,781.41  1,723,957.00    3.07
100001548天弘上证50指数A53,666,781.41  1,723,957.00    3.07
101169105东方红睿华沪港深混合(LOF)53,328,709.61  1,713,097.00    1.22
102100026富国天合稳健优选混合53,278,559.18  1,711,486.00    1.86
103000083汇添富消费行业混合52,923,801.70  1,700,090.00    0.46
104515150富国中证国企一带一路ETF52,215,625.33  1,677,341.00    2.29
105009076工银圆兴混合51,666,678.91  1,659,707.00    3.44
106180001银华优势企业混合51,470,871.21  1,653,417.00    5.94
107004934圆信永丰消费升级混合51,367,239.44  1,650,088.00    4.75
108006395华夏上证50AH优选指数(LOF)C50,339,856.05  1,617,085.00    3.02
109501050华夏上证50AH优选指数(LOF)A50,339,856.05  1,617,085.00    3.02
110001927华夏消费升级混合A49,808,000.00  1,600,000.00    4.00
111001928华夏消费升级混合C49,808,000.00  1,600,000.00    4.00
112070003嘉实稳健混合49,424,976.48  1,587,696.00    1.69
113501062南方瑞合混合(LOF)48,725,298.60  1,565,220.00    2.78
114510630华夏消费ETF47,901,754.45  1,538,765.00    14.33
115006905泰康产业升级混合C47,825,081.26  1,536,302.00    3.66
116006904泰康产业升级混合A47,825,081.26  1,536,302.00    3.66
117007412景顺长城绩优成长混合46,505,107.00  1,493,900.00    1.82
118000471富国城镇发展股票46,434,037.21  1,491,617.00    4.94
119510360广发沪深300ETF45,385,952.37  1,457,949.00    1.25
120510350工银瑞信沪深300ETF44,939,828.34  1,443,618.00    1.26
121001564东方红京东大数据混合43,930,656.00  1,411,200.00    4.91
122202101南方宝元债券A43,582,529.21  1,400,017.00    0.55
123006585南方宝元债券C43,582,529.21  1,400,017.00    0.55
124257020国联安精选混合43,582,000.00  1,400,000.00    4.79
125000634富国天盛灵活配置混合42,878,462.00  1,377,400.00    7.81
126450003国富潜力组合混合A42,025,500.00  1,350,000.00    1.94
127960021国富潜力组合混合H42,025,500.00  1,350,000.00    1.94
128169107东方红恒阳五年定开混合41,270,659.76  1,325,752.00    1.96
129005760富国周期优势混合40,507,881.37  1,301,249.00    4.00
130519994长信金利趋势混合40,469,000.00  1,300,000.00    2.13
131515990添富中证国企一带一路ETF40,293,924.88  1,294,376.00    2.26
132481009工银沪深300指数A39,978,795.89  1,284,253.00    1.21
133006937工银沪深300指数C39,978,795.89  1,284,253.00    1.21
134378010上投摩根成长先锋混合39,675,185.00  1,274,500.00    1.89
135510390平安沪深300ETF39,510,102.61  1,269,197.00    1.26
136000880富国研究精选灵活配置混合39,476,793.51  1,268,127.00    5.68
137000973新华增盈回报债券38,517,149.00  1,237,300.00    0.96
138002376国寿安保核心产业灵活配置混合37,974,366.32  1,219,864.00    3.81
139320011诺安中小盘精选混合37,008,682.59  1,188,843.00    7.90
140000045工银产业债债券A35,721,675.00  1,147,500.00    0.30
141000046工银产业债债券B35,721,675.00  1,147,500.00    0.30
142002501银华远景债券35,401,502.95  1,137,215.00    0.51
143000021华夏优势增长混合34,507,605.00  1,108,500.00    0.50
144150123建信央视财经50指数分级A34,465,735.15  1,107,155.00    5.30
145150124建信央视财经50指数分级B34,465,735.15  1,107,155.00    5.30
146008514南方宝丰混合C34,243,000.00  1,100,000.00    1.10
147008513南方宝丰混合A34,243,000.00  1,100,000.00    1.10
148160142南方3年封闭运作战略配售混合(LOF)34,112,752.08  1,095,816.00    0.17
149008263东方红品质优选定开混合33,405,603.00  1,073,100.00    1.42
150515110易方达中证国企一带一路ETF33,100,030.92  1,063,284.00    2.27
151001150融通互联网传媒灵活配置混合33,044,495.00  1,061,500.00    2.07
152001076易方达改革红利混合32,827,767.94  1,054,538.00    3.01
153519015海富通精选贰号混合32,028,380.67  1,028,859.00    5.95
154004410招商央视财经50指数C31,735,260.59  1,019,443.00    5.42
155217027招商央视财经50指数A31,735,260.59  1,019,443.00    5.42
156005739富国转型机遇混合31,699,679.00  1,018,300.00    5.65
157515090博时可持续发展100ETF31,229,616.00  1,003,200.00    2.57
158202009南方盛元红利混合31,131,463.11  1,000,047.00    3.83
159050004博时精选混合A31,130,000.00  1,000,000.00    0.89
160260103景顺长城动力平衡混合30,965,758.12  994,724.00    2.03
161001163银华中国梦30股票30,908,977.00  992,900.00    6.22
162003378泰康策略优选混合30,360,995.61  975,297.00    1.91
163005526工银新生代消费混合29,850,557.00  958,900.00    3.12
164009134汇安嘉利一年封闭混合C29,572,285.93  949,961.00    1.62
165009133汇安嘉利一年封闭混合A29,572,285.93  949,961.00    1.62
166100029富国天成红利混合29,389,833.00  944,100.00    2.22
167006179富国品质生活混合28,851,284.00  926,800.00    7.60
168501092交银瑞思混合28,610,524.58  919,066.00    0.55
169008860民生加银龙头优选股票28,477,599.48  914,796.00    1.37
170006586南方安裕混合C28,017,217.91  900,007.00    1.13
171003295南方安裕混合A28,017,217.91  900,007.00    1.13
172519035富国天博创新主题混合27,861,350.00  895,000.00    0.82
173240009华宝先进成长混合27,424,129.15  880,955.00    2.23
174040002华安中国A股增强指数27,395,987.63  880,051.00    1.04
175960000汇丰晋信大盘股票H27,188,692.96  873,392.00    0.97
176540006汇丰晋信大盘股票A27,188,692.96  873,392.00    0.97
177169108东方红均衡优选定开混合26,399,983.28  848,056.00    1.31
178550003中信保诚盛世蓝筹混合26,248,816.00  843,200.00    1.47
179960033农银汇理消费主题混合H25,878,369.00  831,300.00    3.22
180660012农银汇理消费主题混合A25,878,369.00  831,300.00    3.22
181005543银华心诚灵活配置混合25,862,586.09  830,793.00    3.29
182690007民生加银景气行业混合A25,508,171.04  819,408.00    1.53
183040005华安宏利混合25,402,080.00  816,000.00    0.95
184001862东方红收益增强债券A24,958,352.98  801,746.00    0.99
185001863东方红收益增强债券C24,958,352.98  801,746.00    0.99
186008209南方宝泰一年混合A24,905,307.46  800,042.00    1.05
187008210南方宝泰一年混合C24,905,307.46  800,042.00    1.05
188320012诺安主题精选混合24,904,000.00  800,000.00    4.16
189008166工银消费股票A24,904,000.00  800,000.00    1.99
190008167工银消费股票C24,904,000.00  800,000.00    1.99
191515800添富中证800ETF24,869,757.00  798,900.00    0.88
192001463光大保德信一带一路混合24,763,915.00  795,500.00    7.00
193290004泰信优质生活混合24,592,700.00  790,000.00    5.70
194515660国联安沪深300ETF24,580,248.00  789,600.00    1.26
195519180万家180指数24,331,643.82  781,614.00    1.94
196002593富国美丽中国混合24,278,037.96  779,892.00    1.99
197090007大成策略回报混合23,929,724.39  768,703.00    2.38
198000551信诚幸福消费混合23,658,800.00  760,000.00    4.89
199510710博时上证50ETF23,648,713.88  759,676.00    3.11
200001105信达澳银转型创新股票23,537,393.00  756,100.00    4.78
201008127广发趋势优选灵活配置混合C23,347,500.00  750,000.00    0.36
202000215广发趋势优选灵活配置混合A23,347,500.00  750,000.00    0.36
203005730国泰江源优势精选灵活配置混合23,347,500.00  750,000.00    4.36
204002773光大保德信铭鑫混合A23,029,974.00  739,800.00    6.83
205002774光大保德信铭鑫混合C23,029,974.00  739,800.00    6.83
206005852中银添利债券发起C22,945,923.00  737,100.00    0.42
207380009中银添利债券发起A22,945,923.00  737,100.00    0.42
208007100中银添利债券发起E22,945,923.00  737,100.00    0.42
209100038富国沪深300增强22,892,939.74  735,398.00    0.27
210001985富国低碳新经济混合22,868,098.00  734,600.00    0.85
211008990东方红匠心甄选一年持有混合22,490,210.93  722,461.00    0.75
212510150招商上证消费80ETF22,005,361.18  706,886.00    7.88
213006429诺安恒鑫混合21,792,494.24  700,048.00    8.31
214002702东方红汇阳债券C21,791,000.00  700,000.00    0.50
215002701东方红汇阳债券A21,791,000.00  700,000.00    0.50
216005008东方红汇阳债券Z21,791,000.00  700,000.00    0.50
217163811中银双利债券A21,791,000.00  700,000.00    0.60
218163812中银双利债券B21,791,000.00  700,000.00    0.60
219501065汇添富经典成长定开混合21,791,000.00  700,000.00    1.81
220257030国联安优势混合21,791,000.00  700,000.00    5.99
221519976长信可转债C21,791,000.00  700,000.00    0.53
222519977长信可转债A21,791,000.00  700,000.00    0.53
223002652东方红汇利债券C21,791,000.00  700,000.00    0.63
224002651东方红汇利债券A21,791,000.00  700,000.00    0.63
225001197长盛转型升级混合21,168,431.13  680,001.00    1.55
226008770东方红安鑫甄选一年持有混合20,813,518.00  668,600.00    0.60
227169106东方红创新优选定开混合19,901,409.00  639,300.00    0.96
228180013银华领先策略混合19,825,669.71  636,867.00    2.03
229005867国泰沪深300指数C18,932,020.80  608,160.00    1.16
230020011国泰沪深300指数A18,932,020.80  608,160.00    1.16
231000968广发养老指数A18,715,356.00  601,200.00    1.15
232002982广发养老指数C18,715,356.00  601,200.00    1.15
233001309东方红睿逸定期开放混合18,678,000.00  600,000.00    1.73
234570005诺德成长优势混合18,562,819.00  596,300.00    2.07
235161818银华消费主题混合18,516,124.00  594,800.00    7.70
236169102东方红睿阳三年定开混合18,462,300.23  593,071.00    1.15
237530005建信优化配置混合18,192,372.00  584,400.00    0.93
238762001国金国鑫发起A18,093,970.07  581,239.00    3.38
239008830海富通安益对冲混合C17,298,941.00  555,700.00    0.59
240008831海富通安益对冲混合A17,298,941.00  555,700.00    0.59
241159925南方沪深300ETF17,041,682.68  547,436.00    1.27
242002778前海联合新思路混合A15,814,040.00  508,000.00    9.19
243002779前海联合新思路混合C15,814,040.00  508,000.00    9.19
244519996长信银利精选混合15,565,000.00  500,000.00    2.09
245590001中邮核心优选混合15,565,000.00  500,000.00    0.61
246004585鹏扬汇利债券A15,565,000.00  500,000.00    0.20
247004586鹏扬汇利债券C15,565,000.00  500,000.00    0.20
248005975东方红配置精选混合C15,565,000.00  500,000.00    1.00
249005974东方红配置精选混合A15,565,000.00  500,000.00    1.00
250590008中邮战略新兴产业混合15,565,000.00  500,000.00    0.72
251005379添富价值创造定开混合15,565,000.00  500,000.00    0.21
252005404创金合信价值红利混合C15,266,152.00  490,400.00    4.09
253002463创金合信价值红利混合A15,266,152.00  490,400.00    4.09
254519300大成沪深300指数A15,191,689.04  488,008.00    0.85
255007096大成沪深300指数C15,191,689.04  488,008.00    0.85
256000992广发对冲套利定期开放混合14,979,756.00  481,200.00    0.50
257320005诺安价值增长混合14,895,705.00  478,500.00    0.96
258006353东方红核心优选定开混合A14,510,938.20  466,140.00    0.53
259002413中银瑞利混合A14,510,408.99  466,123.00    1.90
260002414中银瑞利混合C14,510,408.99  466,123.00    1.90
261008985东方红启东三年持有混合14,301,122.00  459,400.00    0.40
262000963兴业多策略混合14,250,442.36  457,772.00    4.03
263001528诺安先进制造股票14,196,400.68  456,036.00    8.25
264002058中银新机遇混合C14,148,740.65  454,505.00    2.03
265002057中银新机遇混合A14,148,740.65  454,505.00    2.03
266009329华宝中证消费龙头指数(LOF)C14,101,890.00  453,000.00    6.86
267501090华宝中证消费龙头指数(LOF)A14,101,890.00  453,000.00    6.86
268510160中证南方小康产业指数ETF13,609,444.53  437,181.00    3.18
269006430凯石澜龙头经济定开混合13,583,886.80  436,360.00    2.14
270400007东方策略成长混合13,385,900.00  430,000.00    3.97
271320015诺安行业轮动混合13,353,836.10  428,970.00    7.98
272233007大摩卓越成长混合13,295,623.00  427,100.00    2.15
273450006国富强化收益债券C13,286,284.00  426,800.00    1.44
274450005国富强化收益债券A13,286,284.00  426,800.00    1.44
275002502中银腾利混合A13,167,990.00  423,000.00    1.98
276002503中银腾利混合C13,167,990.00  423,000.00    1.98
277009135广发恒隆一年持有期混合A13,074,600.00  420,000.00    0.51
278009136广发恒隆一年持有期混合C13,074,600.00  420,000.00    0.51
279002462中银珍利混合C13,015,453.00  418,100.00    1.96
280002461中银珍利混合A13,015,453.00  418,100.00    1.96
281233006大摩领先优势混合12,964,244.15  416,455.00    3.25
282373010上投摩根双息平衡混合A12,943,854.00  415,800.00    1.02
283960005上投摩根双息平衡混合H12,943,854.00  415,800.00    1.02
284003044东方红战略精选混合A12,923,681.76  415,152.00    0.53
285003045东方红战略精选混合C12,923,681.76  415,152.00    0.53
286002767泰康宏泰回报混合12,722,831.00  408,700.00    0.82
287161607融通巨潮100指数(LOF)A12,547,382.32  403,064.00    1.48
288004874融通巨潮100指数(LOF)C12,547,382.32  403,064.00    1.48
289008855南方内需增长两年股票C12,452,000.00  400,000.00    0.22
290001667南方转型混合12,452,000.00  400,000.00    6.82
291008854南方内需增长两年股票A12,452,000.00  400,000.00    0.22
292240014华宝中证100指数A12,387,093.95  397,915.00    1.83
293007405华宝中证100指数C12,387,093.95  397,915.00    1.83
294002967浙商大数据智选消费混合12,323,339.71  395,867.00    4.59
295006398宝盈祥颐定期开放混合A12,041,084.00  386,800.00    0.93
296006399宝盈祥颐定期开放混合C12,041,084.00  386,800.00    0.93
297000550广发新动力混合11,991,276.00  385,200.00    1.95
298481013工银消费服务混合11,894,773.00  382,100.00    2.06
299000477广发主题领先混合11,823,174.00  379,800.00    1.24
300400025东方新兴成长混合11,518,100.00  370,000.00    4.42
301502048易方达上证50指数分级11,266,289.43  361,911.00    3.05
302502050易方达上证50指数分级B11,266,289.43  361,911.00    3.05
303502049易方达上证50指数分级A11,266,289.43  361,911.00    3.05
304003131国寿安保强国智造灵活配置混合11,206,800.00  360,000.00    1.90
305007074国寿安保新蓝筹灵活配置混合11,206,800.00  360,000.00    3.07
306002619中银裕利混合C11,150,766.00  358,200.00    2.05
307002618中银裕利混合A11,150,766.00  358,200.00    2.05
308006512博道卓远混合C11,141,427.00  357,900.00    3.31
309006511博道卓远混合A11,141,427.00  357,900.00    3.31
310001181南方改革机遇混合11,135,201.00  357,700.00    1.98
311001149汇丰晋信恒生龙头指数C11,039,009.30  354,610.00    3.33
312540012汇丰晋信恒生龙头指数A11,039,009.30  354,610.00    3.33
313004959圆信永丰优悦生活混合10,898,363.96  350,092.00    1.40
314008234光大保德信消费主题股票10,895,500.00  350,000.00    1.61
315002164汇添富新睿精选混合C10,823,901.00  347,700.00    3.52
316001816汇添富新睿精选混合A10,823,901.00  347,700.00    3.52
317000061华夏盛世混合10,625,851.94  341,338.00    0.92
318000117广发轮动配置混合10,624,669.00  341,300.00    1.26
319510010治理ETF10,618,443.00  341,100.00    3.68
320000309大摩品质生活精选股票10,559,296.00  339,200.00    2.85
321420009天弘安康颐养混合A10,354,491.73  332,621.00    1.18
322009308天弘安康颐养混合C10,354,491.73  332,621.00    1.18
323008404华泰紫金泰盈混合A10,300,917.00  330,900.00    1.55
324008405华泰紫金泰盈混合C10,300,917.00  330,900.00    1.55
325008819农银汇理策略趋势混合10,210,640.00  328,000.00    0.41
326000190中银新回报混合A10,106,634.67  324,659.00    1.03
327515570山西证券中证红利潜力ETF9,989,617.00  320,900.00    5.18
328003161南方安泰混合9,986,504.00  320,800.00    0.72
329501053东方红目标优选定开混合9,899,340.00  318,000.00    0.95
330004183富国产业升级混合9,704,870.89  311,753.00    5.76
331008177建信高股息主题股票9,572,475.00  307,500.00    0.82
332001276建信新经济灵活配置混合9,516,441.00  305,700.00    2.59
333399001中海上证50指数增强9,385,695.00  301,500.00    2.99
334002054中银新财富混合A9,385,695.00  301,500.00    1.65
335002056中银新财富混合C9,385,695.00  301,500.00    1.65
336007177浙商智能行业优选混合A9,339,000.00  300,000.00    2.81
337006548红塔红土盛弘混合型发起式C9,339,000.00  300,000.00    5.06
338007217浙商智能行业优选混合C9,339,000.00  300,000.00    2.81
339004128前海联合泳隆混合A9,339,000.00  300,000.00    8.36
340006991民生加银康宁稳健养老混合(FOF)9,339,000.00  300,000.00    0.16
341007040前海联合泳隆混合C9,339,000.00  300,000.00    8.36
342005672前海联合研究优选混合C9,339,000.00  300,000.00    3.25
343005671前海联合研究优选混合A9,339,000.00  300,000.00    3.25
344006547红塔红土盛弘混合型发起式A9,339,000.00  300,000.00    5.06
345000761国富健康优质生活股票9,339,000.00  300,000.00    1.73
346001736圆信永丰优加生活股票9,339,000.00  300,000.00    0.93
347004958圆信永丰优享生活混合9,339,000.00  300,000.00    2.13
348006449浙商汇金量化精选混合9,320,322.00  299,400.00    3.27
349008547博道安远6个月定开混合9,180,237.00  294,900.00    2.81
350009054圆信永丰沣泰混合8,959,276.26  287,802.00    3.01
351009297南方誉慧一年混合C8,806,677.00  282,900.00    0.42
352009296南方誉慧一年混合A8,806,677.00  282,900.00    0.42
353001272兴业聚利灵活配置混合8,595,148.65  276,105.00    4.72
354163808中银中证100指数增强8,589,825.42  275,934.00    1.81
355002685中欧丰泓沪港深灵活配置混合A8,579,428.00  275,600.00    1.00
356002686中欧丰泓沪港深灵活配置混合C8,579,428.00  275,600.00    1.00
357005976长信稳进资产配置混合(FOF)8,532,733.00  274,100.00    1.36
358660008农银汇理沪深300指数A8,468,729.72  272,044.00    1.21
359005152农银汇理沪深300指数C8,468,729.72  272,044.00    1.21
360003166鹏华弘嘉混合C8,405,100.00  270,000.00    1.31
361003165鹏华弘嘉混合A8,405,100.00  270,000.00    1.31
362255010国联安稳健混合8,405,100.00  270,000.00    5.07
363004823上投安裕回报混合A8,361,518.00  268,600.00    1.03
364004824上投安裕回报混合C8,361,518.00  268,600.00    1.03
365003739新华鑫弘灵活配置混合8,308,597.00  266,900.00    4.17
366161834银华鑫锐灵活配置混合(LOF)8,305,484.00  266,800.00    2.98
367005474泰康均衡优选混合A8,246,741.69  264,913.00    3.56
368005475泰康均衡优选混合C8,246,741.69  264,913.00    3.56
369003293易方达科瑞灵活配置混合8,218,320.00  264,000.00    1.04
370003848中银广利混合A8,199,642.00  263,400.00    1.75
371003849中银广利混合C8,199,642.00  263,400.00    1.75
372000532景顺长城优势企业混合8,169,259.12  262,424.00    3.13
373001004新华稳健回报混合发起式8,093,800.00  260,000.00    3.86
374004453前海开源盈鑫混合A8,081,348.00  259,600.00    8.32
375004454前海开源盈鑫混合C8,081,348.00  259,600.00    8.32
376002934泰康恒泰回报混合A8,040,879.00  258,300.00    2.09
377002935泰康恒泰回报混合C8,040,879.00  258,300.00    2.09
378008034中加科盈混合C8,022,201.00  257,700.00    3.81
379008033中加科盈混合A8,022,201.00  257,700.00    3.81
380007753中银招利债券C7,987,958.00  256,600.00    0.79
381007752中银招利债券A7,987,958.00  256,600.00    0.79
382000573天弘通利混合7,906,553.05  253,985.00    1.18
383121012国投瑞银优化增强债券A/B7,886,598.72  253,344.00    0.53
384128112国投瑞银优化增强债券C7,886,598.72  253,344.00    0.53
385000667工银绝对收益混合发起A7,871,967.62  252,874.00    0.79
386000672工银绝对收益混合发起B7,871,967.62  252,874.00    0.79
387519969长信新利灵活配置混合7,857,212.00  252,400.00    1.20
388005762招商MSCI中国A股国际通指数C7,829,195.00  251,500.00    0.56
389005761招商MSCI中国A股国际通指数A7,829,195.00  251,500.00    0.56
390150220前海开源健康分级B7,788,601.48  250,196.00    1.73
391150219前海开源健康分级A7,788,601.48  250,196.00    1.73
392006059鹏扬泓利债券A7,782,500.00  250,000.00    0.18
393006060鹏扬泓利债券C7,782,500.00  250,000.00    0.18
394519093新华钻石品质企业混合7,782,500.00  250,000.00    3.84
395165512信诚新机遇混合(LOF)7,742,031.00  248,700.00    1.52
396008664嘉实鑫和一年持有期混合A7,629,963.00  245,100.00    0.32
397008665嘉实鑫和一年持有期混合C7,629,963.00  245,100.00    0.32
398004406国寿安保稳寿混合C7,595,720.00  244,000.00    1.25
399004405国寿安保稳寿混合A7,595,720.00  244,000.00    1.25
400510020超大ETF7,584,482.07  243,639.00    5.09
401510100易方达上证50ETF7,533,460.00  242,000.00    3.06
402161224国投瑞银新丝路混合(LOF)7,511,669.00  241,300.00    5.36
403002031华夏策略混合7,455,635.00  239,500.00    0.86
404006021广发沪深300指数增强C7,452,584.26  239,402.00    1.23
405006020广发沪深300指数增强A7,452,584.26  239,402.00    1.23
406000065国富焦点驱动混合7,371,584.00  236,800.00    0.56
407008502鹏扬聚利六个月债券C7,281,307.00  233,900.00    0.23
408008501鹏扬聚利六个月债券A7,281,307.00  233,900.00    0.23
409008091中信保诚红利精选混合A7,250,177.00  232,900.00    3.03
410008092中信保诚红利精选混合C7,250,177.00  232,900.00    3.03
411512910广发中证100ETF7,187,917.00  230,900.00    1.94
412007672建信中证红利潜力指数C7,134,996.00  229,200.00    4.99
413007671建信中证红利潜力指数A7,134,996.00  229,200.00    4.99
414510800建信上证50ETF7,126,684.29  228,933.00    3.14
415001274民生加银新动力混合D7,099,165.37  228,049.00    8.04
416001273民生加银新动力混合A7,099,165.37  228,049.00    8.04
417004301国寿安保稳信混合A7,097,640.00  228,000.00    1.63
418004302国寿安保稳信混合C7,097,640.00  228,000.00    1.63
419000763工银新财富灵活配置混合7,050,945.00  226,500.00    1.11
420005335浙商全景消费混合7,004,250.00  225,000.00    1.61
421001028华安物联网主题股票6,970,007.00  223,900.00    0.67
422008136九泰科盈价值混合C6,941,990.00  223,000.00    2.26
423008110九泰科盈价值混合A6,941,990.00  223,000.00    2.26
424004739上投摩根安隆回报混合C6,910,860.00  222,000.00    0.80
425004738上投摩根安隆回报混合A6,910,860.00  222,000.00    0.80
426519116浦银安盛沪深300指数增强6,905,132.08  221,816.00    1.58
427009131鹏扬景恒六个月混合C6,848,600.00  220,000.00    0.22
428009130鹏扬景恒六个月混合A6,848,600.00  220,000.00    0.22
429002340富国价值优势混合6,848,600.00  220,000.00    1.50
430168101九泰锐智事件驱动混合(LOF)6,842,374.00  219,800.00    1.22
431005824泰康颐享混合C6,757,326.84  217,068.00    1.57
432005823泰康颐享混合A6,757,326.84  217,068.00    1.57
433519100长盛中证100指数6,734,041.60  216,320.00    1.87
434000926中信建投睿信混合A6,692,950.00  215,000.00    6.64
435004676中信建投睿信混合C6,692,950.00  215,000.00    6.64
436001385东方新思路灵活配置混合C6,538,327.29  210,033.00    2.88
437001384东方新思路灵活配置混合A6,538,327.29  210,033.00    2.88
438006749东兴核心成长混合A6,506,170.00  209,000.00    4.19
439006755东兴核心成长混合C6,506,170.00  209,000.00    4.19
440009116东兴中证消费50指数A6,425,232.00  206,400.00    6.81
441009117东兴中证消费50指数C6,425,232.00  206,400.00    6.81
442002358国投瑞银瑞祥灵活配置混合6,415,893.00  206,100.00    1.28
443007326国投瑞银新增长混合C6,412,780.00  206,000.00    1.68
444001499国投瑞银新增长混合A6,412,780.00  206,000.00    1.68
445159965中融央视财经50ETF6,344,294.00  203,800.00    5.49
446050012博时策略配置混合6,322,503.00  203,100.00    1.48
447004927中航军民融合精选混合C6,288,260.00  202,000.00    4.07
448004926中航军民融合精选混合A6,288,260.00  202,000.00    4.07
449004651长信利丰债券E6,228,023.45  200,065.00    0.35
450519989长信利丰债券C6,228,023.45  200,065.00    0.35
451005991长信利丰债券A6,228,023.45  200,065.00    0.35
452002962中欧双利债券C6,226,000.00  200,000.00    0.08
453005206南方优选成长混合C6,226,000.00  200,000.00    0.26
454002961中欧双利债券A6,226,000.00  200,000.00    0.08
455004604富国新活力灵活配置混合A6,226,000.00  200,000.00    2.64
456519760交银新回报灵活配置混合C6,226,000.00  200,000.00    0.58
457004517南方安康混合6,226,000.00  200,000.00    0.97
458005212汇安稳裕债券6,226,000.00  200,000.00    1.37
459002005工银新得利混合6,226,000.00  200,000.00    1.74
460004605富国新活力灵活配置混合C6,226,000.00  200,000.00    2.64
461004648南方安睿混合6,226,000.00  200,000.00    1.18
462202023南方优选成长混合A6,226,000.00  200,000.00    0.26
463519752交银新回报灵活配置混合A6,226,000.00  200,000.00    0.58
464000572中银多策略混合A6,222,887.00  199,900.00    0.97
465002622广发稳裕混合6,194,994.52  199,004.00    1.04
466007825博道志远混合A6,157,514.00  197,800.00    3.20
467007826博道志远混合C6,157,514.00  197,800.00    3.20
468007939华夏网购精选混合C6,113,932.00  196,400.00    1.19
469002837华夏网购精选混合A6,113,932.00  196,400.00    1.19
470003446英大睿鑫混合A6,070,350.00  195,000.00    6.87
471003447英大睿鑫混合C6,070,350.00  195,000.00    6.87
472001755嘉实新思路混合6,021,787.20  193,440.00    2.05
473007016富国睿泽回报混合5,992,525.00  192,500.00    1.64
474002594工银现代服务业混合5,973,847.00  191,900.00    1.94
475660005农银中小盘混合5,967,621.00  191,700.00    0.63
476660010农银策略精选混合5,964,508.00  191,600.00    0.23
477470007汇添富上证综合指数5,941,502.93  190,861.00    0.62
478001202东方红领先精选混合5,933,409.13  190,601.00    1.06
479008833银华汇盈一年持有期混合A5,914,700.00  190,000.00    0.14
480008834银华汇盈一年持有期混合C5,914,700.00  190,000.00    0.14
481006939鹏华沪深300指数(LOF)C5,901,843.31  189,587.00    1.22
482160615鹏华沪深300指数(LOF)A5,901,843.31  189,587.00    1.22
483001567南方利达灵活配置混合C5,885,904.75  189,075.00    0.99
484001566南方利达灵活配置混合A5,885,904.75  189,075.00    0.99
485008062惠升惠新混合C5,883,570.00  189,000.00    6.71
486008061惠升惠新混合A5,883,570.00  189,000.00    6.71
487000029富国宏观策略灵活配置混合5,799,519.00  186,300.00    0.76
488001596信诚新泽混合A5,793,293.00  186,100.00    2.60
489004154信诚新悦混合B5,793,293.00  186,100.00    2.38
490004153信诚新悦混合A5,793,293.00  186,100.00    2.38
491002177信诚新泽混合B5,793,293.00  186,100.00    2.60
492320014诺安沪深300指数增强A5,774,615.00  185,500.00    2.03
493001678英大国企改革股票5,727,920.00  184,000.00    6.78
494233001大摩基础行业混合5,628,304.00  180,800.00    2.10
495001115广发聚安混合A5,603,400.00  180,000.00    1.51
496001116广发聚安混合C5,603,400.00  180,000.00    1.51
497008307方正富邦天璇混合C5,603,400.00  180,000.00    6.42
498008306方正富邦天璇混合A5,603,400.00  180,000.00    6.42
499000248汇添富中证主要消费ETF联接5,597,174.00  179,800.00    0.18
500168103九泰锐益定增混合5,590,948.00  179,600.00    0.19
501007580宝盈中证100指数增强C5,575,383.00  179,100.00    1.85
502213010宝盈中证100指数增强A5,575,383.00  179,100.00    1.85
503519619银河君荣混合A5,562,931.00  178,700.00    4.58
504519621银河君荣混合I5,562,931.00  178,700.00    4.58
505519620银河君荣混合C5,562,931.00  178,700.00    4.58
506519624银河君耀混合C5,538,027.00  177,900.00    5.84
507519623银河君耀混合A5,538,027.00  177,900.00    5.84
508320001诺安平衡混合5,528,688.00  177,600.00    0.41
509165309建信沪深300指数(LOF)5,428,200.36  174,372.00    1.20
510004258国寿安保稳嘉混合A5,385,490.00  173,000.00    0.84
511004259国寿安保稳嘉混合C5,385,490.00  173,000.00    0.84
512005235银华食品饮料量化股票发起式A5,381,380.84  172,868.00    7.56
513005236银华食品饮料量化股票发起式C5,381,380.84  172,868.00    7.56
514376510上投摩根大盘蓝筹股票5,355,480.68  172,036.00    1.75
515481017工银量化策略混合5,344,834.22  171,694.00    1.50
516233015大摩量化配置混合A5,338,795.00  171,500.00    1.23
517008305大摩量化配置混合C5,338,795.00  171,500.00    1.23
518006341中金MSCI质量指数A5,326,343.00  171,100.00    4.12
519006342中金MSCI质量指数C5,326,343.00  171,100.00    4.12
520000591中银健康生活混合5,301,439.00  170,300.00    5.81
521007415南方致远混合A5,292,100.00  170,000.00    1.79
522007416南方致远混合C5,292,100.00  170,000.00    1.79
523005110汇安多策略混合C5,251,631.00  168,700.00    1.32
524005109汇安多策略混合A5,251,631.00  168,700.00    1.32
525006880交银安享稳健养老一年混合(FOF)5,186,258.00  166,600.00    0.10
526004340泰康兴泰回报沪港深混合5,183,145.00  166,500.00    0.88
527519756交银国企改革灵活配置混合5,176,919.00  166,300.00    1.47
528002120广发安悦回报混合5,049,286.00  162,200.00    0.67
529002784东方红价值精选混合C5,039,604.57  161,889.00    0.88
530002783东方红价值精选混合A5,039,604.57  161,889.00    0.88
531004279国寿安保稳荣混合A5,027,495.00  161,500.00    1.18
532004280国寿安保稳荣混合C5,027,495.00  161,500.00    1.18
533159986弘毅远方国证消费100ETF5,027,495.00  161,500.00    3.04
534008420广发招泰混合A5,021,269.00  161,300.00    1.06
535008421广发招泰混合C5,021,269.00  161,300.00    1.06
536007569南方安福混合C5,008,817.00  160,900.00    1.28
537005059南方安福混合A5,008,817.00  160,900.00    1.28
538003433信诚至瑞混合C4,980,800.00  160,000.00    0.70
539000417国联安新精选混合4,980,800.00  160,000.00    4.87
540001405东方红策略精选混合A4,980,800.00  160,000.00    0.92
541151002银河收益混合4,980,800.00  160,000.00    1.21
542002718红塔红土盛隆灵活配置混合C4,980,800.00  160,000.00    2.91
543008186淳厚信睿混合A4,980,800.00  160,000.00    1.16
544008187淳厚信睿混合C4,980,800.00  160,000.00    1.16
545004694天弘策略精选混合A4,980,800.00  160,000.00    1.38
546001406东方红策略精选混合C4,980,800.00  160,000.00    0.92
547002717红塔红土盛隆灵活配置混合A4,980,800.00  160,000.00    2.91
548004748天弘策略精选混合C4,980,800.00  160,000.00    1.38
549003432信诚至瑞混合A4,980,800.00  160,000.00    0.70
550002383大成趋势回报灵活配置混合4,980,519.83  159,991.00    1.89
551002000工银新生利混合4,930,992.00  158,400.00    0.99
552519961长信利广混合A4,915,427.00  157,900.00    0.88
553519960长信利广混合C4,915,427.00  157,900.00    0.88
554008240东财上证50指数A4,906,617.21  157,617.00    3.08
555008241东财上证50指数C4,906,617.21  157,617.00    3.08
556512600嘉实中证主要消费ETF4,895,317.02  157,254.00    9.69
557001706诺安积极回报混合4,867,517.93  156,361.00    2.06
558008008易方达稳健收益债券C4,826,021.64  155,028.00    0.02
559110007易方达稳健收益债券A4,826,021.64  155,028.00    0.02
560110008易方达稳健收益债券B4,826,021.64  155,028.00    0.02
561006168德邦乐享生活混合C4,825,150.00  155,000.00    2.09
562006167德邦乐享生活混合A4,825,150.00  155,000.00    2.09
563001898易方达大健康主题混合4,802,954.31  154,287.00    0.68
564009006创金合信鑫祺混合C4,802,082.67  154,259.00    1.33
565009005创金合信鑫祺混合A4,802,082.67