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持有 伊利股份(600887)的基金
  报告期:2020-09-30
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(%)
1110003易方达上证50指数A2,050,225,408.00  53,252,608.00    9.43
2004746易方达上证50指数C2,050,225,408.00  53,252,608.00    9.43
3510050华夏上证50ETF1,686,214,953.50  43,797,791.00    3.65
4009548汇添富中盘价值精选混合A1,347,502,772.00  35,000,072.00    4.46
5009549汇添富中盘价值精选混合C1,347,502,772.00  35,000,072.00    4.46
6161005富国天惠成长混合(LOF)A962,548,548.50  25,001,261.00    3.99
7003494富国天惠成长混合(LOF)C962,548,548.50  25,001,261.00    3.99
8159928汇添富中证主要消费ETF757,199,058.00  19,667,508.00    10.24
9150199国泰国证食品饮料行业指数分级B639,139,924.50  16,601,037.00    10.47
10150198国泰国证食品饮料行业指数分级A639,139,924.50  16,601,037.00    10.47
11000083汇添富消费行业混合539,000,654.50  14,000,017.00    3.27
12009737汇添富稳健收益混合C535,145,110.50  13,899,873.00    2.47
13009736汇添富稳健收益混合A535,145,110.50  13,899,873.00    2.47
14166002中欧新蓝筹混合A531,505,436.00  13,805,336.00    4.41
15004237中欧新蓝筹混合C531,505,436.00  13,805,336.00    4.41
16001885中欧新蓝筹混合E531,505,436.00  13,805,336.00    4.41
17510300华泰柏瑞沪深300ETF530,898,137.00  13,789,562.00    1.39
18910007东方红启元三年持有混合A529,382,546.00  13,750,196.00    7.09
19007887东方红启元三年持有混合B529,382,546.00  13,750,196.00    7.09
20510180华安上证180ETF498,505,854.00  12,948,204.00    2.29
21009345中银顺兴回报一年持有期混合A434,509,614.00  11,285,964.00    3.67
22009346中银顺兴回报一年持有期混合C434,509,614.00  11,285,964.00    3.67
23001714工银文体产业股票399,072,751.00  10,365,526.00    3.80
24169101东方红睿丰混合(LOF)397,031,481.00  10,312,506.00    7.84
25510330华夏沪深300ETF377,942,796.00  9,816,696.00    1.42
26001112东方红中国优势混合377,787,872.00  9,812,672.00    7.30
27001632天弘中证食品饮料指数C347,918,109.00  9,036,834.00    9.67
28001631天弘中证食品饮料指数A347,918,109.00  9,036,834.00    9.67
29009863富国创新趋势股票346,866,943.50  9,009,531.00    2.11
30005794银华心怡灵活配置混合345,543,660.00  8,975,160.00    7.63
31159919嘉实沪深300ETF326,996,015.50  8,493,403.00    1.42
32001508富国新动力灵活配置混合A314,104,098.00  8,158,548.00    5.14
33001510富国新动力灵活配置混合C314,104,098.00  8,158,548.00    5.14
34004740中欧瑞丰灵活配置混合(LOF)C310,785,398.00  8,072,348.00    3.62
35166023中欧瑞丰灵活配置混合(LOF)A310,785,398.00  8,072,348.00    3.62
36009474国泰致远优势混合308,001,809.50  8,000,047.00    3.85
37000619东方红产业升级混合290,145,317.00  7,536,242.00    5.99
38001881中欧新趋势混合(LOF)E282,033,598.00  7,325,548.00    3.60
39005787中欧新趋势混合(LOF)C282,033,598.00  7,325,548.00    3.60
40166001中欧新趋势混合(LOF)A282,033,598.00  7,325,548.00    3.60
41002803东方红沪港深混合256,190,319.00  6,654,294.00    3.61
42161131易方达3年封闭战略配售混合(LOF)249,479,769.00  6,479,994.00    0.92
43008901富国内需增长混合244,906,854.50  6,361,217.00    7.94
44008140汇添富绝对收益定开混合C230,996,843.00  5,999,918.00    0.94
45000762汇添富绝对收益定开混合A230,996,843.00  5,999,918.00    0.94
46169103东方红睿轩三年定期开放混合224,919,233.00  5,842,058.00    4.89
47009029工银高质量成长混合A205,331,934.50  5,333,297.00    3.05
48009030工银高质量成长混合C205,331,934.50  5,333,297.00    3.05
49003940银华盛世精选灵活配置混合发起式204,145,942.00  5,302,492.00    3.10
50100022富国天瑞强势混合199,038,147.00  5,169,822.00    4.95
51005549富国成长优选三年定开混合198,762,756.50  5,162,669.00    6.51
52000979景顺长城沪港深精选股票198,146,718.00  5,146,668.00    6.39
53010037华泰柏瑞价值增长混合C194,748,169.00  5,058,394.00    5.98
54460005华泰柏瑞价值增长混合A194,748,169.00  5,058,394.00    5.98
55001910泰康新机遇灵活配置混合193,540,655.00  5,027,030.00    4.92
56519062海富通阿尔法对冲混合A189,134,984.50  4,912,597.00    1.26
57008795海富通阿尔法对冲混合C189,134,984.50  4,912,597.00    1.26
58000311景顺长城沪深300指数增强188,736,779.00  4,902,254.00    2.78
59008934大成科技消费股票A177,378,509.00  4,607,234.00    2.14
60008935大成科技消费股票C177,378,509.00  4,607,234.00    2.14
61100026富国天合稳健优选混合168,101,780.00  4,366,280.00    5.00
62009076工银圆兴混合164,033,369.50  4,260,607.00    3.85
63519915富国消费主题混合159,911,482.50  4,153,545.00    7.23
64519056海富通内需热点混合150,667,979.00  3,913,454.00    8.83
65002746汇添富多策略定开混合146,300,000.00  3,800,000.00    9.25
66001725汇添富高端制造股票140,522,574.50  3,649,937.00    9.35
67009085银华丰享一年持有期混合140,476,259.00  3,648,734.00    7.06
68006111泰康弘实3月定开混合140,255,346.00  3,642,996.00    2.84
69519011海富通精选混合139,412,850.50  3,621,113.00    8.83
70470008汇添富策略回报混合137,830,000.00  3,580,000.00    2.57
71007639汇添富3年封闭竞争优势混合135,131,188.50  3,509,901.00    9.05
72006408添富消费升级混合134,750,000.00  3,500,000.00    3.88
73005760富国周期优势混合131,563,701.50  3,417,239.00    3.46
74006529中欧匠心两年持有期混合A119,254,751.00  3,097,526.00    4.13
75006530中欧匠心两年持有期混合C119,254,751.00  3,097,526.00    4.13
76515380泰康沪深300ETF115,849,233.50  3,009,071.00    1.40
77005802添富智能制造股票115,500,000.00  3,000,000.00    9.60
78006007诺安积极配置混合A115,500,000.00  3,000,000.00    5.64
79006008诺安积极配置混合C115,500,000.00  3,000,000.00    5.64
80510310易方达沪深300发起式ETF113,326,790.50  2,943,553.00    1.39
81960000汇丰晋信大盘股票H111,817,128.50  2,904,341.00    3.58
82540006汇丰晋信大盘股票A111,817,128.50  2,904,341.00    3.58
83070003嘉实稳健混合106,722,577.50  2,772,015.00    3.93
84008528华泰柏瑞质量成长混合104,444,994.50  2,712,857.00    6.06
85002593富国美丽中国混合104,126,445.50  2,704,583.00    5.03
86040035华安逆向策略混合102,361,259.00  2,658,734.00    2.65
87001890中欧精选定期开放混合E101,078,670.00  2,625,420.00    3.38
88001117中欧精选定期开放混合A101,078,670.00  2,625,420.00    3.38
89009536汇添富稳健增益一年持有混合100,100,000.00  2,600,000.00    3.13
90000970东方红睿元混合99,651,821.50  2,588,359.00    7.30
91161837银华大盘两年定期开放混合96,465,446.00  2,505,596.00    3.39
92360001光大保德信量化股票92,839,747.00  2,411,422.00    3.16
93008372富国阿尔法两年持有期混合88,746,350.00  2,305,100.00    6.04
94003396东方红优享红利混合88,556,006.00  2,300,156.00    3.95
95002385博时沪深300指数C85,416,100.00  2,218,600.00    1.44
96050002博时沪深300指数A85,416,100.00  2,218,600.00    1.44
97960022博时沪深300指数R85,416,100.00  2,218,600.00    1.44
98009313前海联合价值优选混合C80,850,000.00  2,100,000.00    3.77
99009312前海联合价值优选混合A80,850,000.00  2,100,000.00    3.77
100020026国泰成长优选混合80,675,287.00  2,095,462.00    5.67
101515330天弘沪深300ETF77,770,000.00  2,020,000.00    1.42
102470018汇添富双利债券A76,998,113.50  1,999,951.00    0.82
103000692汇添富双利债券C76,998,113.50  1,999,951.00    0.82
104004278东方红智逸沪港深定开混合70,529,728.50  1,831,941.00    1.27
105510380国寿安保沪深300ETF70,277,938.50  1,825,401.00    1.44
106001163银华中国梦30股票68,595,488.50  1,781,701.00    6.96
107515650富国中证消费50ETF67,868,647.00  1,762,822.00    7.49
108260112景顺长城能源基建混合66,937,255.00  1,738,630.00    6.38
109001712东方红优势精选混合66,690,239.00  1,732,214.00    4.88
110202101南方宝元债券A65,451,809.50  1,700,047.00    0.57
111006585南方宝元债券C65,451,809.50  1,700,047.00    0.57
112180001银华优势企业混合63,656,554.50  1,653,417.00    7.09
113001927华夏消费升级混合A61,600,000.00  1,600,000.00    4.12
114001928华夏消费升级混合C61,600,000.00  1,600,000.00    4.12
115001548天弘上证50指数A60,060,577.50  1,560,015.00    3.42
116001549天弘上证50指数C60,060,577.50  1,560,015.00    3.42
117310328申万菱信新动力混合59,669,186.50  1,549,849.00    3.62
118009149富国绝对收益多策略定期开放混合发起式C58,862,072.50  1,528,885.00    1.29
119001641富国绝对收益多策略定期开放混合发起式A58,862,072.50  1,528,885.00    1.29
120001127中银宏观策略混合58,133,075.00  1,509,950.00    5.83
121000471富国城镇发展股票57,947,004.50  1,505,117.00    6.65
122000634富国天盛灵活配置混合57,622,950.00  1,496,700.00    8.70
123100029富国天成红利混合56,283,150.00  1,461,900.00    4.94
124233013大摩多元收益债券C55,055,000.00  1,430,000.00    1.46
125233012大摩多元收益债券A55,055,000.00  1,430,000.00    1.46
126004934圆信永丰消费升级混合54,673,388.00  1,420,088.00    5.09
127005840富国产业驱动混合52,743,729.50  1,369,967.00    5.01
128006395华夏上证50AH优选指数(LOF)C52,009,958.00  1,350,908.00    3.58
129501050华夏上证50AH优选指数(LOF)A52,009,958.00  1,350,908.00    3.58
130009414中银大健康股票A51,913,207.50  1,348,395.00    4.20
131009695招商成长精选一年定期开放混合A50,492,750.00  1,311,500.00    5.21
132009696招商成长精选一年定期开放混合C50,492,750.00  1,311,500.00    5.21
133510350工银瑞信沪深300ETF49,773,493.00  1,292,818.00    1.40
134006179富国品质生活混合48,117,300.00  1,249,800.00    8.19
135519015海富通精选贰号混合48,054,121.50  1,248,159.00    8.83
136008166工银消费股票A47,311,225.50  1,228,863.00    4.83
137008167工银消费股票C47,311,225.50  1,228,863.00    4.83
138960033农银汇理消费主题混合H46,939,200.00  1,219,200.00    5.59
139660012农银汇理消费主题混合A46,939,200.00  1,219,200.00    5.59
140040002华安中国A股增强指数46,821,813.50  1,216,151.00    2.04
141001069华泰柏瑞消费成长混合43,712,900.00  1,135,400.00    6.08
142000973新华增盈回报债券43,100,750.00  1,119,500.00    0.80
143009141泰达宏利价值长青混合A42,402,437.00  1,101,362.00    4.41
144009142泰达宏利价值长青混合C42,402,437.00  1,101,362.00    4.41
145519606国泰金鑫股票42,015,050.00  1,091,300.00    5.45
146510630华夏消费ETF41,709,552.50  1,083,365.00    15.02
147002376国寿安保核心产业灵活配置混合39,133,864.00  1,016,464.00    6.78
148006905泰康产业升级混合C38,819,627.00  1,008,302.00    4.32
149006904泰康产业升级混合A38,819,627.00  1,008,302.00    4.32
150202009南方盛元红利混合38,501,809.50  1,000,047.00    4.31
151005730国泰江源优势精选灵活配置混合38,500,000.00  1,000,000.00    5.86
152510150招商上证消费80ETF37,660,161.00  978,186.00    8.33
153762001国金国鑫发起A36,665,051.50  952,339.00    7.79
154009762国金国鑫发起C36,665,051.50  952,339.00    7.79
155161818银华消费主题混合36,639,487.50  951,675.00    7.55
156150124建信央视财经50指数分级B36,592,517.50  950,455.00    6.15
157150123建信央视财经50指数分级A36,592,517.50  950,455.00    6.15
158010022广发消费品精选混合C36,066,800.00  936,800.00    4.83
159270041广发消费品精选混合A36,066,800.00  936,800.00    4.83
160008830海富通安益对冲混合C35,985,950.00  934,700.00    1.24
161008831海富通安益对冲混合A35,985,950.00  934,700.00    1.24
162005526工银新生代消费混合35,943,600.00  933,600.00    4.63
163009507国金鑫意医药消费混合A35,366,100.00  918,600.00    5.45
164009508国金鑫意医药消费混合C35,366,100.00  918,600.00    5.45
165217027招商央视财经50指数A34,959,655.50  908,043.00    6.30
166004410招商央视财经50指数C34,959,655.50  908,043.00    6.30
167501064国泰价值优选灵活配置混合34,651,309.00  900,034.00    6.35
168530011建信内生动力混合34,650,000.00  900,000.00    5.37
169163812中银双利债券B34,376,650.00  892,900.00    0.96
170163811中银双利债券A34,376,650.00  892,900.00    0.96
171519665银河美丽混合C34,280,400.00  890,400.00    5.93
172519664银河美丽混合A34,280,400.00  890,400.00    5.93
173009368浦银安盛价值精选混合A33,810,700.00  878,200.00    1.60
174009369浦银安盛价值精选混合C33,810,700.00  878,200.00    1.60
175510710博时上证50ETF33,463,276.00  869,176.00    3.54
176007524汇添富内需增长股票C33,441,100.00  868,600.00    2.66
177007523汇添富内需增长股票A33,441,100.00  868,600.00    2.66
178257030国联安优势混合33,110,000.00  860,000.00    6.28
179001054工银新金融股票32,725,000.00  850,000.00    3.05
180000880富国研究精选灵活配置混合31,879,039.50  828,027.00    5.66
181510360广发沪深300ETF31,829,836.50  826,749.00    1.36
182110030易方达沪深300量化增强31,250,373.00  811,698.00    2.28
183008263东方红品质优选定开混合31,069,500.00  807,000.00    1.26
184008210南方宝泰一年混合C30,801,617.00  800,042.00    0.78
185008209南方宝泰一年混合A30,801,617.00  800,042.00    0.78
186162207泰达宏利效率优选混合(LOF)30,016,063.00  779,638.00    2.91
187008187淳厚信睿混合C29,645,000.00  770,000.00    3.92
188008186淳厚信睿混合A29,645,000.00  770,000.00    3.92
189006937工银沪深300指数C29,620,822.00  769,372.00    1.34
190481009工银沪深300指数A29,620,822.00  769,372.00    1.34
191005739富国转型机遇混合28,887,859.00  750,334.00    3.93
192005852中银添利债券发起C28,378,350.00  737,100.00    0.57
193007100中银添利债券发起E28,378,350.00  737,100.00    0.57
194380009中银添利债券发起A28,378,350.00  737,100.00    0.57
195020009国泰金鹏蓝筹混合28,328,300.00  735,800.00    5.06
196515110易方达中证国企一带一路ETF27,130,334.00  704,684.00    2.55
197519300大成沪深300指数A26,958,008.00  700,208.00    1.51
198007096大成沪深300指数C26,958,008.00  700,208.00    1.51
199005008东方红汇阳债券Z26,950,000.00  700,000.00    0.59
200002701东方红汇阳债券A26,950,000.00  700,000.00    0.59
201002702东方红汇阳债券C26,950,000.00  700,000.00    0.59
202290004泰信优质生活混合26,950,000.00  700,000.00    6.48
203515150富国中证国企一带一路ETF26,793,728.50  695,941.00    2.52
204008851景顺长城量化对冲策略三个月定期开放混合26,461,050.00  687,300.00    1.66
205519180万家180指数26,272,939.00  682,414.00    2.18
206420001天弘精选混合25,484,497.50  661,935.00    2.67
207460007华泰柏瑞行业领先混合25,410,000.00  660,000.00    5.03
208169106东方红创新优选定开混合24,613,050.00  639,300.00    1.15
209001490汇添富国企创新股票23,985,500.00  623,000.00    3.46
210004739上投摩根安隆回报混合C23,437,683.50  608,771.00    1.22
211004738上投摩根安隆回报混合A23,437,683.50  608,771.00    1.22
212515990添富中证国企一带一路ETF23,314,676.00  605,576.00    2.54
213008513南方宝丰混合A23,100,385.00  600,010.00    1.55
214008514南方宝丰混合C23,100,385.00  600,010.00    1.55
215002652东方红汇利债券C23,100,000.00  600,000.00    0.71
216002651东方红汇利债券A23,100,000.00  600,000.00    0.71
217515800添富中证800ETF22,772,750.00  591,500.00    1.03
218001015华夏沪深300指数增强A22,626,450.00  587,700.00    2.05
219001016华夏沪深300指数增强C22,626,450.00  587,700.00    2.05
220009329华宝中证消费龙头指数(LOF)C22,595,650.00  586,900.00    7.24
221501090华宝中证消费龙头指数(LOF)A22,595,650.00  586,900.00    7.24
222510390平安沪深300ETF22,518,534.50  584,897.00    1.40
223008177建信高股息主题股票21,922,516.00  569,416.00    4.82
224010172中银新回报混合C21,081,021.50  547,559.00    0.70
225000190中银新回报混合A21,081,021.50  547,559.00    0.70
226159925南方沪深300ETF20,810,636.00  540,536.00    1.42
227001140工银总回报灵活配置混合20,763,050.00  539,300.00    4.19
228007016富国睿泽回报混合20,743,800.00  538,800.00    5.09
229320011诺安中小盘精选混合20,329,655.50  528,043.00    4.45
230004823上投安裕回报混合A19,938,996.00  517,896.00    1.30
231004824上投安裕回报混合C19,938,996.00  517,896.00    1.30
232002671万家沪深300指数增强C19,787,537.00  513,962.00    2.23
233002670万家沪深300指数增强A19,787,537.00  513,962.00    2.23
234515660国联安沪深300ETF19,719,700.00  512,200.00    1.39
235005867国泰沪深300指数C19,498,710.00  506,460.00    1.33
236020011国泰沪深300指数A19,498,710.00  506,460.00    1.33
237169108东方红均衡优选定开混合19,444,656.00  505,056.00    0.92
238006586南方安裕混合C19,250,269.50  500,007.00    1.33
239003295南方安裕混合A19,250,269.50  500,007.00    1.33
240005975东方红配置精选混合C19,250,000.00  500,000.00    1.50
241005974东方红配置精选混合A19,250,000.00  500,000.00    1.50
242001309东方红睿逸定期开放混合19,250,000.00  500,000.00    1.66
243000761国富健康优质生活股票19,250,000.00  500,000.00    3.07
244001105信达澳银转型创新股票19,104,778.00  496,228.00    4.77
245006478长盛多因子股票18,480,000.00  480,000.00    8.22
246006912长城久泰沪深300指数C18,250,386.00  474,036.00    2.22
247200002长城久泰沪深300指数A18,250,386.00  474,036.00    2.22
248000248汇添富中证主要消费ETF联接17,864,000.00  464,000.00    0.40
249481013工银消费服务混合17,706,150.00  459,900.00    3.87
250000532景顺长城优势企业混合17,564,624.00  456,224.00    5.34
251519959长信多利混合17,517,500.00  455,000.00    4.44
252004927中航军民融合精选混合C17,402,000.00  452,000.00    5.39
253004926中航军民融合精选混合A17,402,000.00  452,000.00    5.39
254005137长信沪深300指数增强A17,024,700.00  442,200.00    3.65
255007448长信沪深300指数增强C17,024,700.00  442,200.00    3.65
256003161南方安泰混合16,959,250.00  440,500.00    1.27
257450006国富强化收益债券C16,755,200.00  435,200.00    2.08
258450005国富强化收益债券A16,755,200.00  435,200.00    2.08
259519933长信利发债券16,555,000.00  430,000.00    1.14
260008770东方红安鑫甄选一年持有混合16,555,000.00  430,000.00    0.46
261001974景顺长城量化新动力股票16,309,023.50  423,611.00    2.45
262002315创金合信沪深300增强C15,961,368.50  414,581.00    2.28
263002310创金合信沪深300增强A15,961,368.50  414,581.00    2.28
264002767泰康宏泰回报混合15,734,950.00  408,700.00    0.90
265000572中银多策略混合A15,618,295.00  405,670.00    0.84
266010167中银多策略混合C15,618,295.00  405,670.00    0.84
267001030天弘云端生活优选混合15,596,350.00  405,100.00    6.49
268510800建信上证50ETF15,183,129.50  394,367.00    3.58
269003131国寿安保强国智造灵活配置混合15,015,000.00  390,000.00    2.27
270006511博道卓远混合A14,999,600.00  389,600.00    4.63
271006512博道卓远混合C14,999,600.00  389,600.00    4.63
272008990东方红匠心甄选一年持有混合14,978,848.50  389,061.00    0.49
273515090博时可持续发展100ETF14,895,650.00  386,900.00    2.83
274006399宝盈祥颐定期开放混合C14,891,800.00  386,800.00    1.14
275006398宝盈祥颐定期开放混合A14,891,800.00  386,800.00    1.14
276005235银华食品饮料量化股票发起式A14,724,055.50  382,443.00    8.07
277005236银华食品饮料量化股票发起式C14,724,055.50  382,443.00    8.07
278510160中证南方小康产业指数ETF14,633,118.50  380,081.00    3.54
279000313华安沪深300增强C14,500,794.00  376,644.00    1.90
280000312华安沪深300增强A14,500,794.00  376,644.00    1.90
281009165中加聚庆定开混合C14,445,200.00  375,200.00    0.95
282009164中加聚庆定开混合A14,445,200.00  375,200.00    0.95
283004437添富年年泰定开混合C14,429,800.00  374,800.00    3.42
284004436添富年年泰定开混合A14,429,800.00  374,800.00    3.42
285009489中邮价值精选混合C13,860,000.00  360,000.00    3.14
286009488中邮价值精选混合A13,860,000.00  360,000.00    3.14
287001181南方改革机遇混合13,771,450.00  357,700.00    2.94
288512600嘉实中证主要消费ETF13,550,229.00  351,954.00    10.19
289001816汇添富新睿精选混合A13,517,350.00  351,100.00    1.90
290002164汇添富新睿精选混合C13,517,350.00  351,100.00    1.90
291001430中邮乐享收益灵活配置混合13,398,000.00  348,000.00    1.98
292005352鹏扬景泰成长混合A13,182,400.00  342,400.00    3.48
293005353鹏扬景泰成长混合C13,182,400.00  342,400.00    3.48
294519678银河消费驱动混合12,874,400.00  334,400.00    8.61
295007045博道沪深300增强C12,855,150.00  333,900.00    1.76
296007044博道沪深300增强A12,855,150.00  333,900.00    1.76
297008057南方上证50增强C12,748,543.50  331,131.00    9.26
298008056南方上证50增强A12,748,543.50  331,131.00    9.26
299510100易方达上证50ETF12,731,950.00  330,700.00    3.45
300673101西部利得沪深300指数增强C12,712,700.00  330,200.00    2.34
301673100西部利得沪深300指数增强A12,712,700.00  330,200.00    2.34
302009419宝盈祥明一年定开混合A12,705,000.00  330,000.00    2.06
303009420宝盈祥明一年定开混合C12,705,000.00  330,000.00    2.06
304001667南方转型混合12,705,000.00  330,000.00    4.70
305005472富国价值驱动灵活配置混合A12,485,550.00  324,300.00    5.31
306005473富国价值驱动灵活配置混合C12,485,550.00  324,300.00    5.31
307004942格林伯元灵活配置混合A12,404,700.00  322,200.00    8.53
308004943格林伯元灵活配置混合C12,404,700.00  322,200.00    8.53
309510010治理ETF12,354,650.00  320,900.00    4.08
310255010国联安稳健混合12,320,000.00  320,000.00    6.37
311001541汇添富民营新动力股票12,320,000.00  320,000.00    2.77
312001398华泰柏瑞健康生活混合12,320,000.00  320,000.00    4.29
313009195泰达宏利中证绩优指数基金C12,300,750.00  319,500.00    4.42
314009194泰达宏利中证绩优指数基金A12,300,750.00  319,500.00    4.42
315006341中金MSCI质量指数A12,173,700.00  316,200.00    4.42
316006342中金MSCI质量指数C12,173,700.00  316,200.00    4.42
317009351南方誉丰18个月混合A12,062,050.00  313,300.00    0.43
318009352南方誉丰18个月混合C12,062,050.00  313,300.00    0.43
319502048易方达上证50指数分级11,989,323.50  311,411.00    3.41
320502049易方达上证50指数分级A11,989,323.50  311,411.00    3.41
321502050易方达上证50指数分级B11,989,323.50  311,411.00    3.41
322004183富国产业升级混合11,952,440.50  310,453.00    5.03
323008673宝盈祥泽混合C11,757,900.00  305,400.00    1.71
324008672宝盈祥泽混合A11,757,900.00  305,400.00    1.71
325001149汇丰晋信恒生龙头指数C11,700,535.00  303,910.00    3.41
326540012汇丰晋信恒生龙头指数A11,700,535.00  303,910.00    3.41
327512910广发中证100ETF11,600,050.00  301,300.00    2.16
328002967浙商大数据智选消费混合11,564,129.50  300,367.00    3.15
329007047长城核心优势混合11,550,000.00  300,000.00    2.98
330007416南方致远混合C11,550,000.00  300,000.00    1.09
331007415南方致远混合A11,550,000.00  300,000.00    1.09
332006449浙商汇金量化精选混合11,526,900.00  299,400.00    2.86
333162213泰达宏利沪深300指数增强A11,385,335.50  295,723.00    2.28
334003548泰达宏利沪深300指数增强C11,385,335.50  295,723.00    2.28
335000065国富焦点驱动混合11,330,550.00  294,300.00    0.80
336006353东方红核心优选定开混合A11,220,440.00  291,440.00    0.40
337008520中金中证沪港深优选消费50指数C10,860,850.00  282,100.00    6.11
338008519中金中证沪港深优选消费50指数A10,860,850.00  282,100.00    6.11
339009308天弘安康颐养混合C10,792,358.50  280,321.00    0.85
340420009天弘安康颐养混合A10,792,358.50  280,321.00    0.85
341006429诺安恒鑫混合10,780,693.00  280,018.00    5.59
342004936中航混改精选混合A10,777,882.50  279,945.00    5.53
343004937中航混改精选混合C10,777,882.50  279,945.00    5.53
344519971长信改革红利混合10,368,050.00  269,300.00    1.43
345002619中银裕利混合C10,333,400.00  268,400.00    1.41
346002618中银裕利混合A10,333,400.00  268,400.00    1.41
347007863长信利泰混合C10,221,750.00  265,500.00    1.45
348008071长信利泰混合E10,221,750.00  265,500.00    1.45
349519951长信利泰混合A10,221,750.00  265,500.00    1.45
350005330添富民安增益定开混合C10,040,800.00  260,800.00    2.46
351005329添富民安增益定开混合A10,040,800.00  260,800.00    2.46
352009144博时荣升稳健添利混合A10,029,250.00  260,500.00    1.05
353009145博时荣升稳健添利混合C10,029,250.00  260,500.00    1.05
354001004新华稳健回报混合发起式10,010,000.00  260,000.00    4.01
355360005光大保德信红利混合9,794,400.00  254,400.00    1.96
356450004国富深化价值混合9,752,050.00  253,300.00    3.41
357163808中银中证100指数增强9,741,809.00  253,034.00    2.01
358005518富国新趋势灵活配置混合C9,709,700.00  252,200.00    1.40
359005517富国新趋势灵活配置混合A9,709,700.00  252,200.00    1.40
360004858长信量化多策略股票C9,632,700.00  250,200.00    2.41
361519965长信量化多策略股票A9,632,700.00  250,200.00    2.41
362450010国富策略回报混合9,625,000.00  250,000.00    3.02
363519093新华钻石品质企业混合9,625,000.00  250,000.00    4.09
364001406东方红策略精选混合C9,625,000.00  250,000.00    0.84
365001405东方红策略精选混合A9,625,000.00  250,000.00    0.84
366001276建信新经济灵活配置混合9,428,650.00  244,900.00    4.22
367004406国寿安保稳寿混合C9,394,000.00  244,000.00    1.14
368004405国寿安保稳寿混合A9,394,000.00  244,000.00    1.14
369006528富国优质发展混合C9,282,350.00  241,100.00    4.02
370006527富国优质发展混合A9,282,350.00  241,100.00    4.02
371519969长信新利灵活配置混合9,263,100.00  240,600.00    1.34
372003495鹏华弘尚混合A9,240,000.00  240,000.00    0.92
373003496鹏华弘尚混合C9,240,000.00  240,000.00    0.92
374008307方正富邦天璇混合C9,147,600.00  237,600.00    4.99
375008306方正富邦天璇混合A9,147,600.00  237,600.00    4.99
376320015诺安行业轮动混合9,123,422.00  236,972.00    5.34
377001528诺安先进制造股票9,087,386.00  236,036.00    5.30
378002413中银瑞利混合A9,086,885.50  236,023.00    1.07
379002414中银瑞利混合C9,086,885.50  236,023.00    1.07
380002462中银珍利混合C9,086,000.00  236,000.00    1.18
381002461中银珍利混合A9,086,000.00  236,000.00    1.18
382004618建信鑫稳回报灵活配置混合C8,947,438.50  232,401.00    1.17
383004617建信鑫稳回报灵活配置混合A8,947,438.50  232,401.00    1.17
384510850工银瑞信上证50ETF8,885,607.50  230,795.00    3.56
385009607长信稳健精选混合C8,855,000.00  230,000.00    1.33
386009606长信稳健精选混合A8,855,000.00  230,000.00    1.33
387004676中信建投睿信混合C8,855,000.00  230,000.00    1.86
388000926中信建投睿信混合A8,855,000.00  230,000.00    1.86
389003939南方荣尊混合C8,804,950.00  228,700.00    2.91
390003938南方荣尊混合A8,804,950.00  228,700.00    2.91
391004301国寿安保稳信混合A8,778,000.00  228,000.00    1.55
392004302国寿安保稳信混合C8,778,000.00  228,000.00    1.55
393519100长盛中证100指数8,763,370.00  227,620.00    2.06
394000763工银新财富灵活配置混合8,720,250.00  226,500.00    2.22
395002057中银新机遇混合A8,689,642.50  225,705.00    0.92
396002058中银新机遇混合C8,689,642.50  225,705.00    0.92
397005152农银汇理沪深300指数C8,675,744.00  225,344.00    1.35
398660008农银汇理沪深300指数A8,675,744.00  225,344.00    1.35
399002056中银新财富混合C8,600,900.00  223,400.00    1.18
400002054中银新财富混合A8,600,900.00  223,400.00    1.18
401008110九泰科盈价值混合A8,585,500.00  223,000.00    2.03
402008136九泰科盈价值混合C8,585,500.00  223,000.00    2.03
403007294长信利信混合E8,539,300.00  221,800.00    1.35
404007293长信利信混合C8,539,300.00  221,800.00    1.35
405519949长信利信混合A8,539,300.00  221,800.00    1.35
406009481国泰宏益一年持有期混合A8,512,350.00  221,100.00    1.29
407009482国泰宏益一年持有期混合C8,512,350.00  221,100.00    1.29
408161224国投瑞银新丝路混合(LOF)8,500,800.00  220,800.00    4.62
409004607长信利尚一年定开混合8,470,000.00  220,000.00    1.77
410006689方正富邦信泓混合A8,385,300.00  217,800.00    7.57
411008182方正富邦信泓混合C8,385,300.00  217,800.00    7.57
412002502中银腾利混合A8,373,750.00  217,500.00    0.94
413002503中银腾利混合C8,373,750.00  217,500.00    0.94
414510020超大ETF8,363,701.50  217,239.00    5.73
415003015中金沪深300指数A8,337,560.00  216,560.00    2.14
416003579中金沪深300指数C8,337,560.00  216,560.00    2.14
417006051鹏扬核心价值混合A8,291,052.00  215,352.00    3.93
418006052鹏扬核心价值混合C8,291,052.00  215,352.00    3.93
419007538永赢沪深300指数A8,265,950.00  214,700.00    1.34
420007539永赢沪深300指数C8,265,950.00  214,700.00    1.34
421150012国联安双禧中证100指数A8,169,700.00  212,200.00    2.05
422150013国联安双禧中证100指数B8,169,700.00  212,200.00    2.05
423007811淳厚信泽混合A8,085,000.00  210,000.00    3.47
424007812淳厚信泽混合C8,085,000.00  210,000.00    3.47
425399001中海上证50指数增强7,942,550.00  206,300.00    2.84
426002358国投瑞银瑞祥灵活配置混合7,934,850.00  206,100.00    1.45
427001499国投瑞银新增长混合A7,931,000.00  206,000.00    1.31
428007326国投瑞银新增长混合C7,931,000.00  206,000.00    1.31
429006251银华兴盛股票7,909,324.50  205,437.00    6.88
430008239中泰沪深300指数增强C7,900,200.00  205,200.00    2.60
431008238中泰沪深300指数增强A7,900,200.00  205,200.00    2.60
432320014诺安沪深300指数增强A7,869,400.00  204,400.00    2.34
433213010宝盈中证100指数增强A7,842,450.00  203,700.00    2.20
434007580宝盈中证100指数增强C7,842,450.00  203,700.00    2.20
435001635万家瑞益混合A7,827,050.00  203,300.00    1.25
436001636万家瑞益混合C7,827,050.00  203,300.00    1.25
437003800华安新泰利灵活配置混合C7,757,750.00  201,500.00    0.96
438003799华安新泰利灵活配置混合A7,757,750.00  201,500.00    0.96
439002005工银新得利混合7,700,000.00  200,000.00    1.51
440004517南方安康混合7,700,000.00  200,000.00    1.12
441004648南方安睿混合7,700,000.00  200,000.00    1.02
442501053东方红目标优选定开混合7,700,000.00  200,000.00    0.71
443519760交银新回报灵活配置混合C7,700,000.00  200,000.00    0.67
444519752交银新回报灵活配置混合A7,700,000.00  200,000.00    0.67
445519116浦银安盛沪深300指数增强7,696,766.00  199,916.00    1.86
446007826博道志远混合C7,615,300.00  197,800.00    4.61
447007825博道志远混合A7,615,300.00  197,800.00    4.61
448000573天弘通利混合7,610,872.50  197,685.00    1.04
449510600申万菱信上证50ETF7,560,707.00  196,382.00    3.63
450002778前海联合新思路混合A7,542,150.00  195,900.00    3.56
451002779前海联合新思路混合C7,542,150.00  195,900.00    3.56
452002837华夏网购精选混合A7,519,050.00  195,300.00    1.33
453007939华夏网购精选混合C7,519,050.00  195,300.00    1.33
454005128华夏永康添福混合7,492,100.00  194,600.00    1.69
455168101九泰锐智事件驱动混合(LOF)7,388,150.00  191,900.00    3.91
456000526国泰浓益灵活配置混合A7,380,450.00  191,700.00    0.88
457002059国泰浓益灵活配置混合C7,380,450.00  191,700.00    0.88
458002000工银新生利混合7,357,350.00  191,100.00    1.46
459001202东方红领先精选混合7,338,138.50  190,601.00    1.14
460165317建信丰裕多策略灵活配置混合(LOF)7,315,000.00  190,000.00    6.70
461160220国泰民益灵活配置混合(LOF)A7,218,750.00  187,500.00    0.84
462160226国泰民益灵活配置混合(LOF)C7,218,750.00  187,500.00    0.84
463005650万家量化同顺多策略混合A7,199,153.50  186,991.00    5.94
464005651万家量化同顺多策略混合C7,199,153.50  186,991.00    5.94
465002224中邮绝对收益策略定期开放混合发起式7,184,100.00  186,600.00    0.94
466159965中融央视财经50ETF7,184,100.00  186,600.00    6.44
467002177信诚新泽混合B7,164,850.00  186,100.00    2.82
468001596信诚新泽混合A7,164,850.00  186,100.00    2.82
469004154信诚新悦混合B7,164,850.00  186,100.00    2.64
470004153信诚新悦混合A7,164,850.00  186,100.00    2.64
471000524上投摩根民生需求股票7,106,407.00  184,582.00    3.08
472501017国泰融丰外延增长灵活配置混合(LOF)7,007,000.00  182,000.00    0.84
473008353泰达宏利消费混合A6,959,221.50  180,759.00    4.86
474008354泰达宏利消费混合C6,959,221.50  180,759.00    4.86
475001739中融融安二号混合6,930,000.00  180,000.00    8.45
476002378建信弘利灵活配置混合6,930,000.00  180,000.00    5.79
477002415融通通盈灵活配置混合6,930,000.00  180,000.00    0.82
478519624银河君耀混合C6,849,150.00  177,900.00    2.41
479519623银河君耀混合A6,849,150.00  177,900.00    2.41
480160615鹏华沪深300指数(LOF)A6,829,399.50  177,387.00    1.35
481006939鹏华沪深300指数(LOF)C6,829,399.50  177,387.00    1.35
482007752中银招利债券A6,799,100.00  176,600.00    1.05
483007753中银招利债券C6,799,100.00  176,600.00    1.05
484004513海富通沪深300指数增强A6,683,600.00  173,600.00    3.10
485004512海富通沪深300指数增强C6,683,600.00  173,600.00    3.10
486004259国寿安保稳嘉混合C6,660,500.00  173,000.00    0.97
487004258国寿安保稳嘉混合A6,660,500.00  173,000.00    0.97
488006295工银养老目标2035三年混合(FOF)6,479,550.00  168,300.00    1.37
489003848中银广利混合A6,429,500.00  167,000.00    1.13
490003849中银广利混合C6,429,500.00  167,000.00    1.13
491512390平安MSCI中国A股低波动ETF6,395,235.00  166,110.00    2.24
492001706诺安积极回报混合6,362,548.50  165,261.00    2.31
493008034中加科盈混合C6,314,000.00  164,000.00    1.01
494008033中加科盈混合A6,314,000.00  164,000.00    1.01
495320010诺安中证100指数A6,242,505.50  162,143.00    2.04
496005080海富通量化多因子混合C6,239,194.50  162,057.00    2.26
497005081海富通量化多因子混合A6,239,194.50  162,057.00    2.26
498004280国寿安保稳荣混合C6,217,750.00  161,500.00    0.80
499004279国寿安保稳荣混合A6,217,750.00  161,500.00    0.80
500004748天弘策略精选混合C6,160,000.00  160,000.00    1.20
501004694天弘策略精选混合A6,160,000.00  160,000.00    1.20
502000417国联安新精选混合6,160,000.00  160,000.00    3.52
503151002银河收益混合6,160,000.00  160,000.00    1.00
504150051信诚沪深300指数分级A6,089,121.50  158,159.00    1.41
505150052信诚沪深300指数分级B6,089,121.50  158,159.00    1.41
506001858建信鑫利混合6,059,900.00  157,400.00    3.57
507005373中加紫金混合A6,059,900.00  157,400.00    2.06
508005374中加紫金混合C6,059,900.00  157,400.00    2.06
509007671建信中证红利潜力指数A6,002,150.00  155,900.00    5.41
510007672建信中证红利潜力指数C6,002,150.00  155,900.00    5.41
511233008大摩消费领航混合5,986,750.00  155,500.00    4.76
512008116银华沪深股通精选混合5,914,370.00  153,620.00    3.11
513519619银河君荣混合A5,828,900.00  151,400.00    3.58
514519621银河君荣混合I5,828,900.00  151,400.00    3.58
515519620银河君荣混合C5,828,900.00  151,400.00    3.58
516005261银华稳健增利灵活配置混合发起式C5,812,730.00  150,980.00    0.94
517005260银华稳健增利灵活配置混合发起式A5,812,730.00  150,980.00    0.94
518005118金信价值精选混合C5,801,950.00  150,700.00    4.53
519005117金信价值精选混合A5,801,950.00  150,700.00    4.53
520510680万家上证50ETF5,713,400.00  148,400.00    3.61
521202211南方中证100指数A5,674,900.00  147,400.00    1.98
522005691南方中证100指数C5,674,900.00  147,400.00    1.98
523005652国富天颐混合A5,663,350.00  147,100.00    1.02
524005653国富天颐混合C5,663,350.00  147,100.00    1.02
525001428工银灵活配置混合B5,609,450.00  145,700.00    1.91
526487016工银灵活配置混合A5,609,450.00  145,700.00    1.91
527005343长安裕盛混合A5,490,100.00  142,600.00    4.36
528005344长安裕盛混合C5,490,100.00  142,600.00    4.36
529005053银河量化价值混合5,482,400.00  142,400.00    1.57
530003380信诚至选混合C5,390,000.00  140,000.00    0.73
531003432信诚至瑞混合A5,390,000.00  140,000.00    0.72
532003433信诚至瑞混合C5,390,000.00  140,000.00    0.72
533003379信诚至选混合A5,390,000.00  140,000.00    0.73
534008325宝盈祥利稳健配置混合C5,378,450.00  139,700.00    0.56
535008324宝盈祥利稳健配置混合A5,378,450.00  139,700.00    0.56
536519630银河睿利混合C5,347,650.00  138,900.00    1.09
537519629银河睿利混合A5,347,650.00  138,900.00    1.09
538001827富国研究优选沪港深灵活配置混合5,316,850.00  138,100.00    6.06
539001922国泰多策略收益混合5,132,050.00  133,300.00    0.62
540001733泰达宏利量化股票5,101,250.00  132,500.00    2.32
541519626银河君盛混合C5,024,250.00  130,500.00    1.08
542519625银河君盛混合A5,024,250.00  130,500.00    1.08
543005258景顺长城量化平衡混合5,008,850.00  130,100.00    2.09
544008356中加科丰价值精选混合4,954,950.00  128,700.00    0.94
545001566南方利达灵活配置混合A4,915,487.50  127,675.00    0.66
546001567南方利达灵活配置混合C4,915,487.50  127,675.00    0.66
547008241东财上证50指数C4,897,854.50  127,217.00    3.46
548008240东财上证50指数A4,897,854.50  127,217.00    3.46
549003957安信量化沪深300增强A4,895,506.00  127,156.00    1.52
550003958安信量化沪深300增强C4,895,506.00  127,156.00    1.52
551008834银华汇盈一年持有期混合C4,889,500.00  127,000.00    0.11
552008833银华汇盈一年持有期混合A4,889,500.00  127,000.00    0.11
553007569南方安福混合C4,827,900.00  125,400.00    0.67
554005059南方安福混合A4,827,900.00  125,400.00    0.67
555007143国投瑞银沪深300指数量化增强A4,793,250.00  124,500.00    2.12
556007144国投瑞银沪深300指数量化增强C4,793,250.00  124,500.00    2.12
557009725东方红优质甄选一年持有混合4,774,000.00  124,000.00    0.48
558159986弘毅远方国证消费100ETF4,766,300.00  123,800.00    3.45
559009116东兴中证消费50指数A4,704,700.00  122,200.00    7.78
560009117东兴中证消费50指数C4,704,700.00  122,200.00    7.78
561002003工银新机遇灵活配置混合A4,693,150.00  121,900.00    1.88
562002004工银新机遇灵活配置混合C4,693,150.00  121,900.00    1.88
563004720华夏睿磐泰茂混合A4,662,350.00  121,100.00    0.65
564004721华夏睿磐泰茂混合C4,662,350.00  121,100.00    0.65
565002134广发鑫裕混合A4,620,000.00  120,000.00    0.68
566009955广发鑫裕混合C4,620,000.00  120,000.00    0.68
567009750汇安价值蓝筹混合A4,620,000.00  120,000.00    1.53
568009751汇安价值蓝筹混合C4,620,000.00  120,000.00    1.53
569165526信诚新旺混合(LOF)A4,620,000.00  120,000.00    1.10
570165527信诚新旺混合(LOF)C4,620,000.00  120,000.00    1.10
571519657银河灵活配置混合C4,620,000.00  120,000.00    4.38
572519656银河灵活配置混合A4,620,000.00  120,000.00    4.38
573004202华夏睿磐泰兴混合4,573,800.00  118,800.00    0.68
574005177华夏睿磐泰利混合A4,562,250.00  118,500.00    0.68
575005178华夏睿磐泰利混合C4,562,250.00  118,500.00    0.68
576160807长盛沪深300指数(LOF)4,508,735.00  117,110.00    1.36
577006362凯石涵行业精选混合A4,496,800.00  116,800.00    6.23
578006815凯石涵行业精选混合C4,496,800.00  116,800.00    6.23
579160806长盛同庆(LOF)4,494,259.00  116,734.00    1.09
580003592华泰柏瑞享利混合C4,427,500.00  115,000.00    1.78
581003591华泰柏瑞享利混合A4,427,500.00  115,000.00    1.78
582166110信达澳银量化先锋混合(LOF)C4,358,700.50  113,213.00    1.86
583166109信达澳银量化先锋混合(LOF)A4,358,700.50  113,213.00    1.86
584003476南方安颐混合4,358,200.00  113,200.00    0.64
585410008华富中证100指数4,342,453.50  112,791.00    1.98
586008991申万菱信安鑫慧选混合A4,169,550.00  108,300.00    1.91
587008992申万菱信安鑫慧选混合C4,169,550.00  108,300.00    1.91
588006600人保沪深300指数4,115,342.00  106,892.00    1.28
589000591中银健康生活混合4,096,400.00  106,400.00    5.88
590008592天弘沪深300指数增强A3,977,050.00  103,300.00    3.14
591008593天弘沪深300指数增强C3,977,050.00  103,300.00    3.14
592000656前海开源沪深300指数3,939,551.00  102,326.00    1.33
593121001国投瑞银融华债券3,917,028.50  101,741.00    2.35
594004572万家家瑞债券C3,911,600.00  101,600.00    0.69
595004571万家家瑞债券A3,911,600.00  101,600.00    0.69
596001939光大保德信睿鑫混合A3,873,100.00  100,600.00    0.74
597002075光大保德信睿鑫混合C3,873,100.00  100,600.00    0.74
598006759银河乐活优萃混合3,857,700.00  100,200.00    7.04
599007407农银养老目标日期2035三年混合(FOF)3,850,000.00  100,000.00    1.95
600008342九泰科鑫策略精选混合A3,850,000.00  100,000.00    1.21
601008343九泰科鑫策略精选混合C3,850,000.00  100,000.00    1.21
602002718红塔红土盛隆灵活配置混合C3,850,000.00  100,000.00    2.35
603002717红塔红土盛隆灵活配置混合A3,850,000.00  100,000.00    2.35
604002724江信祺福债券C3,850,000.00  100,000.00    1.09
605002723江信祺福债券A3,850,000.00  100,000.00    1.09
606005326景顺长城泰恒回报混合C3,846,150.00  99,900.00    0.53
607005325景顺长城泰恒回报混合A3,846,150.00  99,900.00    0.53
608004081国联安鑫乾混合A3,834,600.00  99,600.00    0.58
609004082国联安鑫乾混合C3,834,600.00  99,600.00    0.58
610003115光大保德信诚鑫混合A3,826,900.00  99,400.00    0.61
611003116光大保德信诚鑫混合C3,826,900.00  99,400.00    0.61
612501045汇添富沪深300指数(LOF)C3,824,359.00  99,334.00    1.29
613501043汇添富沪深300指数(LOF)A3,824,359.00  99,334.00    1.29
614001570南方利安灵活配置混合A3,761,450.00  97,700.00    0.62
615001580南方利安灵活配置混合C3,761,450.00  97,700.00    0.62
616001808银华互联网主题灵活配置混合3,749,900.00  97,400.00    4.05
617007275银河沪深300指数增强A3,736,579.00  97,054.00    1.81
618007276银河沪深300指数增强C3,736,579.00  97,054.00    1.81
619001362景顺长城领先回报混合A3,711,400.00  96,400.00    0.54
620001379景顺长城领先回报混合C3,711,400.00  96,400.00    0.54
621005141华夏睿磐泰荣混合C3,707,550.00  96,300.00    0.54
622005140华夏睿磐泰荣混合A3,707,550.00  96,300.00    0.54
623519134海富通富祥混合3,657,500.00  95,000.00    0.57
624519050海富通安颐收益混合A3,638,250.00  94,500.00    0.38
625002339海富通安颐收益混合C3,638,250.00  94,500.00    0.38
626510090责任ETF3,545,850.00  92,100.00    4.39
627515130博时沪深300ETF3,542,000.00  92,000.00    1.35
628210006金鹰元禧混合A3,534,300.00  91,800.00    0.53
629002425金鹰元禧混合C3,534,300.00  91,800.00    0.53
630502042长盛上证50指数分级B3,511,200.00  91,200.00    3.54
631502040长盛上证50指数分级3,511,200.00  91,200.00    3.54
632502041长盛上证50指数分级A3,511,200.00  91,200.00    3.54
633515360方正富邦沪深300ETF3,495,800.00  90,800.00    1.40
634150168银华沪深300指数分级B3,477,551.00  90,326.00    3.12
635150167银华沪深300指数分级A3,477,551.00  90,326.00    3.12
636001283红塔红土盛金新动力混合A3,465,000.00  90,000.00    1.08
637001284红塔红土盛金新动力混合C3,465,000.00  90,000.00    1.08
638202213南方核心竞争混合3,453,450.00  89,700.00    1.51
639515570山西证券中证红利潜力ETF3,414,950.00  88,700.00    5.46
640515520大成MSCI价值100ETF3,391,850.00  88,100.00    3.19
641519130海富通新内需混合A3,388,000.00  88,000.00    0.39
642002172海富通新内需混合C3,388,000.00  88,000.00    0.39
643519150新华优选消费混合3,303,300.00  85,800.00    4.10
644006861招商和悦稳健养老一年持有期混合(FOF)A3,280,200.00  85,200.00    0.48
645006862招商和悦稳健养老一年持有期混合(FOF)C3,280,200.00  85,200.00    0.48
646002863金信深圳成长混合3,183,372.50  82,685.00    4.53
647519221海富通欣益混合C3,170,282.50  82,345.00    0.62
648519222海富通欣益混合A3,170,282.50  82,345.00    0.62
649001967华宝转型升级混合3,164,700.00  82,200.00    4.84
650005386银河睿达混合A3,160,850.00  82,100.00    2.68
651005387银河睿达混合C3,160,850.00  82,100.00    2.68
652000845国投瑞银信息消费混合3,016,359.50  78,347.00    3.91
653000120中银美丽中国混合2,991,450.00  77,700.00    5.89
654006863国联安智能制造混合2,964,500.00  77,000.00    9.46
655001498建信鑫荣回报灵活配置混合2,949,100.00  76,600.00    0.40
656005728华宝绿色主题混合2,914,450.00  75,700.00    3.55
657009527浙商汇金新兴消费混合2,875,950.00  74,700.00    5.69
658001648工银新价值灵活配置混合2,873,062.50  74,625.00    1.86
659005545中银改革红利灵活配置混合2,864,400.00  74,400.00    5.86
660004009中融鑫思路混合C2,856,700.00  74,200.00    0.54
661004008中融鑫思路混合A2,856,700.00  74,200.00    0.54
662512550嘉实富时中国A50ETF2,852,850.00  74,100.00    2.88
663002694中银新蓝筹混合2,845,150.00  73,900.00    5.90
664002232华夏新趋势混合C2,825,900.00  73,400.00    0.51
665002231华夏新趋势混合A2,825,900.00  73,400.00    0.51
666005280安信阿尔法定开混合A2,822,050.00  73,300.00    0.66
667009624安信阿尔法定开混合C2,822,050.00  73,300.00    0.66
668004176博时鑫泰混合C2,801,029.00  72,754.00    1.05
669004175博时鑫泰混合A2,801,029.00  72,754.00    1.05
670004353嘉实新添华定期混合2,795,100.00  72,600.00    3.37
671515350民生加银沪深300ETF2,760,450.00  71,700.00    1.39
672004084国联安鑫隆混合C2,668,050.00  69,300.00    0.97
673004083国联安鑫隆混合A2,668,050.00  69,300.00    0.97
674320016诺安多策略混合2,579,500.00  67,000.00    3.11
675620001金元顺安宝石动力混合2,571,800.00  66,800.00    3.08
676001334南方利鑫混合A2,514,050.00  65,300.00    0.35
677001503南方利鑫混合C2,514,050.00  65,300.00    0.35
678005324前海开源泽鑫混合C2,490,950.00  64,700.00    0.36
679005323前海开源泽鑫混合A2,490,950.00  64,700.00    0.36
680515310添富沪深300ETF2,483,250.00  64,500.00    1.29
681162307海富通中证100指数(LOF)A2,479,400.00  64,400.00    2.45
682002091华泰柏瑞新利混合C2,475,550.00  64,300.00    0.44
683001504南方利淘混合C2,475,550.00  64,300.00    0.42
684001247华泰柏瑞新利混合A2,475,550.00  64,300.00    0.44
685001183南方利淘混合A2,475,550.00  64,300.00    0.42
686003125中科沃土沃鑫成长混合发起A2,459,611.00  63,886.00    0.84
687009747中科沃土沃鑫成长混合发起C2,459,611.00  63,886.00    0.84
688006713前海开源MSCI中国A股消费指数C2,444,750.00  63,500.00    2.88
689006712前海开源MSCI中国A股消费指数A2,444,750.00  63,500.00    2.88
690000199国泰量化策略收益混合2,421,650.00  62,900.00    3.15
691163827中银产业债债券A2,410,100.00  62,600.00    0.59
692008936中银产业债债券C2,410,100.00  62,600.00    0.59
693005600汇安量化优选混合C2,340,800.00  60,800.00    1.56
694005599汇安量化优选混合A2,340,800.00  60,800.00    1.56
695005935前海联合润丰混合C2,333,100.00  60,600.00    3.49
696004809前海联合润丰混合A2,333,100.00  60,600.00    3.49
697008179同泰慧盈混合C2,317,700.00  60,200.00    0.91
698008178同泰慧盈混合A2,317,700.00  60,200.00    0.91
699530016建信恒稳价值混合2,310,000.00  60,000.00    4.36
700001681新华积极价值混合2,310,000.00  60,000.00    5.23
701000273华润元大安鑫灵活配置混合A2,302,300.00  59,800.00    1.03
702007632华润元大安鑫灵活配置混合C2,302,300.00  59,800.00    1.03
703005396中金丰硕混合2,294,600.00  59,600.00    1.12
704002384九泰鸿祥服务升级混合2,294,600.00  59,600.00    1.92
705005406中金金序量化蓝筹混合C2,277,660.00  59,160.00    1.30
706005405中金金序量化蓝筹混合A2,277,660.00  59,160.00    1.30
707515390华安沪深300ETF2,259,950.00  58,700.00    1.27
708006025诺安优化配置混合2,221,450.00  57,700.00    2.38
709007929天治稳健双鑫债券2,213,750.00  57,500.00    2.02
710531020建信转债增强债券C2,202,200.00  57,200.00    2.00
711530020建信转债增强债券A2,202,200.00  57,200.00    2.00
712350006天治稳健双盈债券2,199,851.50  57,139.00    0.92
713519660银河增利债券A2,190,650.00  56,900.00    1.38
714519661银河增利债券C2,190,650.00  56,900.00    1.38
715007288合煦智远消费主题股票发起式C2,171,400.00  56,400.00    8.62
716007287合煦智远消费主题股票发起式A2,171,400.00  56,400.00    8.62
717002561东吴安鑫量化混合2,163,700.00  56,200.00    0.65
718002585建信兴利灵活配置混合2,117,500.00  55,000.00    4.36
719009072德邦安鑫混合C2,117,500.00  55,000.00    0.74
720009071德邦安鑫混合A2,117,500.00  55,000.00    0.74
721165508信诚深度价值混合(LOF)2,105,950.00  54,700.00    4.87
722003238新华外延增长主题灵活配置混合2,098,250.00  54,500.00    3.66
723001482上投摩根新兴服务股票2,051,703.50  53,291.00    3.11
724002118广发安盈混合A1,982,750.00  51,500.00    0.58
725002119广发安盈混合C1,982,750.00  51,500.00    0.58
726161727招商增荣灵活配置混合(LOF)1,951,950.00  50,700.00    2.06
727515610中银中证800ETF1,928,850.00  50,100.00    1.04
728001226中邮稳健添利灵活配置混合1,925,000.00  50,000.00    3.44
729005089嘉实新添辉定期混合C1,913,642.50  49,705.00    1.82
730005088嘉实新添辉定期混合A1,913,642.50  49,705.00    1.82
731005246国泰可转债债券1,905,750.00  49,500.00    0.88
732006699红土创新沪深300增强C1,886,500.00  49,000.00    4.37
733006698红土创新沪深300增强A1,886,500.00  49,000.00    4.37
734004359创金合信量化核心混合A1,857,317.00  48,242.00    2.20
735004360创金合信量化核心混合C1,857,317.00  48,242.00    2.20
736005902诺安汇利混合C1,855,700.00  48,200.00    1.25
737005901诺安汇利混合A1,855,700.00  48,200.00    1.25
738001781建信现代服务业股票1,836,450.00  47,700.00    8.20
739001660富安达行业轮动混合1,747,900.00  45,400.00    3.10
740004534添富年年益定开混合A1,713,250.00  44,500.00    2.33
741004535添富年年益定开混合C1,713,250.00  44,500.00    2.33
742000894中欧睿达定期开放混合A1,699,813.50  44,151.00    1.25
743009648中欧睿达定期开放混合C1,699,813.50  44,151.00    1.25
744007506华夏中证AH经济蓝筹股票指数C1,651,650.00  42,900.00    1.97
745007505华夏中证AH经济蓝筹股票指数A1,651,650.00  42,900.00    1.97
746008547博道安远6个月定开混合1,613,150.00  41,900.00    3.06
747002833华夏新锦绣混合A1,586,200.00  41,200.00    1.26
748002834华夏新锦绣混合C1,586,200.00  41,200.00    1.26
749006280中金瑞祥混合C1,559,250.00  40,500.00    1.27
750006279中金瑞祥混合A1,559,250.00  40,500.00    1.27
751006114人保鑫利债券A1,551,550.00  40,300.00    0.92
752006115人保鑫利债券C1,551,550.00  40,300.00    0.92
753006547红塔红土盛弘混合型发起式A1,540,000.00  40,000.00    4.19
754006548红塔红土盛弘混合型发起式C1,540,000.00  40,000.00    4.19
755005145东吴优益债券C1,540,000.00  40,000.00    0.76
756005144东吴优益债券A1,540,000.00  40,000.00    0.76
757006420人保优势产业混合C1,516,900.00  39,400.00    3.07
758006419人保优势产业混合A1,516,900.00  39,400.00    3.07
759515670中银中证100ETF1,466,850.00  38,100.00    2.17
760007550东兴未来价值混合C1,463,000.00  38,000.00    6.19
761004695东兴未来价值混合A1,463,000.00  38,000.00    6.19
762005120上投摩根量化多因子混合1,451,450.00  37,700.00    2.75
763000688景顺长城研究精选股票1,378,300.00  35,800.00    2.25
764006201景顺长城量化先锋混合1,359,050.00  35,300.00    2.21
765006063景顺MSCI中国A股国际通指数增强1,332,100.00  34,600.00    2.06
766000411景顺长城优质成长股票1,316,700.00  34,200.00    2.92
767005947德邦民裕进取量化精选灵活配置混合A1,301,300.00  33,800.00    1.27
768005948德邦民裕进取量化精选灵活配置混合C1,301,300.00  33,800.00    1.27
769005903泰达宏利绩优混合1,289,750.00  33,500.00    4.18
770000066诺安鸿鑫混合1,232,000.00  32,000.00    2.41
771002182东兴蓝海财富混合1,197,350.00  31,100.00    3.24
772515810易方达中证800ETF1,063,947.50  27,635.00    0.96
773001535景顺长城改革机遇混合A1,054,900.00  27,400.00    3.44
774007945景顺长城改革机遇混合C1,054,900.00  27,400.00    3.44
775161213国投瑞银中证消费服务指数(LOF)1,051,512.00  27,312.00    2.59
776510120海富通上证非周期ETF1,028,181.00  26,706.00    4.64
777004916嘉实新添丰定期混合1,020,250.00  26,500.00    1.52
778004452添富年年丰定开混合C1,012,550.00  26,300.00    1.78
779004451添富年年丰定开混合A1,012,550.00  26,300.00    1.78
780740101长安沪深300非周期行业指数1,009,855.00  26,230.00    1.94
781005018国金民丰回报混合1,008,700.00  26,200.00    4.02
782001068华融新锐灵活配置混合1,001,000.00  26,000.00    2.57
783005769南方共享经济灵活配置混合997,150.00  25,900.00    1.99
784502020国金上证50指数增强(LOF)985,600.00  25,600.00    3.12
785610007信达澳银消费优选混合984,329.50  25,567.00    2.51
786515830工银瑞信中证800ETF939,400.00  24,400.00    1.06
787008768创金合信上证超大盘量化股票A908,600.00  23,600.00    5.34
788008769创金合信上证超大盘量化股票C908,600.00  23,600.00    5.34
789005061农银永益定开混合893,200.00  23,200.00    1.25
790370023上投摩根中证消费指数883,806.00  22,956.00    2.48
791005843金元顺安沣泉债券854,700.00  22,200.00    0.67
792004606上投摩根优选多因子股票762,300.00  19,800.00    3.74
793001059中金绝对收益混合739,200.00  19,200.00    1.33
794372110上投摩根强化回报债券B718,140.50  18,653.00    0.30
795372010上投摩根强化回报债券A718,140.50  18,653.00    0.30
796006351中金MSCI红利指数A698,082.00  18,132.00    4.31
797006352中金MSCI红利指数C698,082.00  18,132.00    4.31
798009634鹏华安睿两年持有期混合A696,850.00  18,100.00    0.31
799009635鹏华安睿两年持有期混合C696,850.00  18,100.00    0.31
800001604浙商汇金转型升级混合681,450.00  17,700.00    4.66
801003826华夏鼎汇债券A666,050.00  17,300.00    0.56
802003827华夏鼎汇债券C666,050.00  17,300.00    0.56
803006755东兴核心成长混合C654,500.00  17,000.00    4.94
804006749东兴核心成长混合A654,500.00  17,000.00    4.94
805000270建信灵活配置混合642,950.00  16,700.00    1.00
806510270中银上证国企100ETF631,400.00  16,400.00    3.71
807004561汇安丰益混合C624,470.00  16,220.00    3.80
808004560汇安丰益混合A624,470.00  16,220.00    3.80
809006738工银添慧债券A616,000.00  16,000.00    0.60
810006739工银添慧债券C616,000.00  16,000.00    0.60
811006897新华聚利债券C616,000.00  16,000.00    0.38
812006896新华聚利债券A616,000.00  16,000.00    0.38
813003684汇安丰融混合A604,450.00  15,700.00    1.70
814003685汇安丰融混合C604,450.00  15,700.00    1.70
815167601国金沪深300指数增强601,139.00  15,614.00    3.19
816531009建信收益增强C577,500.00  15,000.00    0.46
817530009建信收益增强A577,500.00  15,000.00    0.46
818000182景顺长城四季金利债券C565,950.00  14,700.00    0.95
819000181景顺长城四季金利债券A565,950.00  14,700.00    0.95
820003472前海联合添鑫3个月定期开放债券C558,250.00  14,500.00    0.98
821003471前海联合添鑫3个月定期开放债券A558,250.00  14,500.00    0.98
822001588天弘中证800指数A554,400.00  14,400.00    1.00
823001589天弘中证800指数C554,400.00  14,400.00    1.00
824003222新华丰利债券C535,150.00  13,900.00    0.55
825003221新华丰利债券A535,150.00  13,900.00    0.55
826501067招商富时A-H50指数(LOF)A535,150.00  13,900.00    2.88
827501068招商富时A-H50指数(LOF)C535,150.00  13,900.00    2.88
828159923大成中证100ETF532,917.00  13,842.00    2.15
829003302华夏鼎融债券C446,600.00  11,600.00    0.38
830003301华夏鼎融债券A446,600.00  11,600.00    0.38
831009439西部利得国企红利指数增强(LOF)C435,050.00  11,300.00    0.45
832501059西部利得国企红利指数增强(LOF)A435,050.00  11,300.00    0.45
833007534格林创新成长混合C415,800.00  10,800.00    4.63
834007533格林创新成长混合A415,800.00  10,800.00    4.63
835007575宝盈祥泰混合C385,000.00  10,000.00    2.65
836009572南方养老2040三年持有期混合(FOF)385,000.00  10,000.00    0.42
837001358宝盈祥泰混合A385,000.00  10,000.00    2.65
838004346南方小康ETF联接C381,227.00  9,902.00    0.09
839202021南方小康ETF联接A381,227.00  9,902.00    0.09
840006343中金MSCI低波动指数A369,600.00  9,600.00    2.15
841006344中金MSCI低波动指数C369,600.00  9,600.00    2.15
842515620建信中证800ETF365,750.00  9,500.00    1.03
843004696东兴量化优享混合358,050.00  9,300.00    5.07
844512270华安沪深300低波ETF354,200.00  9,200.00    2.73
845001949建信稳定丰利债券C308,000.00  8,000.00    0.72
846001948建信稳定丰利债券A308,000.00  8,000.00    0.72
847004407招商上证消费80ETF联接C288,750.00  7,500.00    0.12
848217017招商上证消费80ETF联接A288,750.00  7,500.00    0.12
849008908添富中证国企一带一路ETF联接C281,050.00  7,300.00    0.09
850008907添富中证国企一带一路ETF联接A281,050.00  7,300.00    0.09
851003208东兴量化多策略混合273,350.00  7,100.00    3.73
852003845汇安丰恒混合A250,250.00  6,500.00    0.16
853003846汇安丰恒混合C250,250.00  6,500.00    0.16
854519686交银上证180公司治理ETF联接238,700.00  6,200.00    0.08
855004182建信瑞福添利混合A204,050.00  5,300.00    1.00
856004468建信瑞福添利混合C204,050.00  5,300.00    1.00
857009179嘉实中证主要消费ETF联接A192,500.00  5,000.00    0.21
858009180嘉实中证主要消费ETF联接C192,500.00  5,000.00    0.21
859001237博时上证50ETF联接A157,850.00  4,100.00    0.02
860005737博时上证50ETF联接C157,850.00  4,100.00    0.02
861002584富安达长盈灵活配置混合144,336.50  3,749.00    3.24
862009107嘉合同顺智选股票C119,350.00  3,100.00    1.03
863009106嘉合同顺智选股票A119,350.00  3,100.00    1.03
864008975富国中证消费50ETF联接A107,800.00  2,800.00    0.02
865008976富国中证消费50ETF联接C107,800.00  2,800.00    0.02
866000435建信稳定添利债券A100,100.00  2,600.00    0.73
867000723建信稳定添利债券C100,100.00  2,600.00    0.73
868002640中信建投睿溢混合A77,000.00  2,000.00    0.54
869006843中信建投睿溢混合C77,000.00  2,000.00    0.54
870003319建信瑞丰添利混合A69,300.00  1,800.00    1.17
871003320建信瑞丰添利混合C69,300.00  1,800.00    1.17
872530010建信上证社会责任ETF联接61,600.00  1,600.00    0.07
873050013超大ETF联接38,500.00  1,000.00    0.03
874007787富国中证国企一带一路ETF联接C26,950.00  700.00    0.11
875007786富国中证国企一带一路ETF联接A26,950.00  700.00    0.11
876007782大成MSCI价值100ETF联接A26,950.00  700.00    0.08
877007783大成MSCI价值100ETF联接C26,950.00  700.00    0.08
878005868平安MSCI中国A股国际ETF联接A26,950.00  700.00    0.02
879005869平安MSCI中国A股国际ETF联接C26,950.00  700.00    0.02
880005881建信上证50ETF联接C23,100.00  600.00    0.03
881005880建信上证50ETF联接A23,100.00  600.00    0.03
882501000国金鑫新灵活配置混合(LOF)23,100.00  600.00    1.68
883004488嘉实富时中国A50ETF联接A19,250.00  500.00    0.05
884005229嘉实富时中国A50ETF联接C19,250.00  500.00    0.05