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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
4009549汇添富中盘价值精选混合C1,347,502,772.00  35,000,072.00    4.46
5009548汇添富中盘价值精选混合A1,347,502,772.00  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
9150198国泰国证食品饮料行业指数分级A639,139,924.50  16,601,037.00    10.47
10150199国泰国证食品饮料行业指数分级B639,139,924.50  16,601,037.00    10.47
11160222国泰国证食品饮料行业指数分级639,139,924.50  16,601,037.00    10.47
12501054东方红睿泽三年定开混合590,660,955.50  15,341,843.00    5.80
13000083汇添富消费行业混合539,000,654.50  14,000,017.00    3.27
14009737汇添富稳健收益混合C535,145,110.50  13,899,873.00    2.47
15009736汇添富稳健收益混合A535,145,110.50  13,899,873.00    2.47
16001885中欧新蓝筹混合E531,505,436.00  13,805,336.00    4.41
17004237中欧新蓝筹混合C531,505,436.00  13,805,336.00    4.41
18166002中欧新蓝筹混合A531,505,436.00  13,805,336.00    4.41
19510300华泰柏瑞沪深300ETF530,898,137.00  13,789,562.00    1.39
20910007东方红启元三年持有混合A529,382,546.00  13,750,196.00    7.09
21007887东方红启元三年持有混合B529,382,546.00  13,750,196.00    7.09
22510180华安上证180ETF498,505,854.00  12,948,204.00    2.29
23009345中银顺兴回报一年持有期混合A434,509,614.00  11,285,964.00    3.67
24009346中银顺兴回报一年持有期混合C434,509,614.00  11,285,964.00    3.67
25001714工银文体产业股票399,072,751.00  10,365,526.00    3.80
26169101东方红睿丰混合(LOF)397,031,481.00  10,312,506.00    7.84
27510330华夏沪深300ETF377,942,796.00  9,816,696.00    1.42
28001112东方红中国优势混合377,787,872.00  9,812,672.00    7.30
29001632天弘中证食品饮料指数C347,918,109.00  9,036,834.00    9.67
30001631天弘中证食品饮料指数A347,918,109.00  9,036,834.00    9.67
31009863富国创新趋势股票346,866,943.50  9,009,531.00    2.11
32005794银华心怡灵活配置混合345,543,660.00  8,975,160.00    7.63
33159919嘉实沪深300ETF326,996,015.50  8,493,403.00    1.42
34001510富国新动力灵活配置混合C314,104,098.00  8,158,548.00    5.14
35001508富国新动力灵活配置混合A314,104,098.00  8,158,548.00    5.14
36004740中欧瑞丰灵活配置混合(LOF)C310,785,398.00  8,072,348.00    3.62
37166023中欧瑞丰灵活配置混合(LOF)A310,785,398.00  8,072,348.00    3.62
38009474国泰致远优势混合308,001,809.50  8,000,047.00    3.85
39000619东方红产业升级混合290,145,317.00  7,536,242.00    5.99
40166001中欧新趋势混合(LOF)A282,033,598.00  7,325,548.00    3.60
41001881中欧新趋势混合(LOF)E282,033,598.00  7,325,548.00    3.60
42005787中欧新趋势混合(LOF)C282,033,598.00  7,325,548.00    3.60
43002803东方红沪港深混合256,190,319.00  6,654,294.00    3.61
44161131易方达3年封闭战略配售混合(LOF)249,479,769.00  6,479,994.00    0.92
45008901富国内需增长混合244,906,854.50  6,361,217.00    7.94
46000762汇添富绝对收益定开混合A230,996,843.00  5,999,918.00    0.94
47008140汇添富绝对收益定开混合C230,996,843.00  5,999,918.00    0.94
48169103东方红睿轩三年定期开放混合224,919,233.00  5,842,058.00    4.89
49009029工银高质量成长混合A205,331,934.50  5,333,297.00    3.05
50009030工银高质量成长混合C205,331,934.50  5,333,297.00    3.05
51003940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
52100022富国天瑞强势混合199,038,147.00  5,169,822.00    4.95
53005549富国成长优选三年定开混合198,762,756.50  5,162,669.00    6.51
54000979景顺长城沪港深精选股票198,146,718.00  5,146,668.00    6.39
55010037华泰柏瑞价值增长混合C194,748,169.00  5,058,394.00    5.98
56460005华泰柏瑞价值增长混合A194,748,169.00  5,058,394.00    5.98
57001910泰康新机遇灵活配置混合193,540,655.00  5,027,030.00    4.92
58008795海富通阿尔法对冲混合C189,134,984.50  4,912,597.00    1.26
59519062海富通阿尔法对冲混合A189,134,984.50  4,912,597.00    1.26
60000311景顺长城沪深300指数增强188,736,779.00  4,902,254.00    2.78
61008935大成科技消费股票C177,378,509.00  4,607,234.00    2.14
62008934大成科技消费股票A177,378,509.00  4,607,234.00    2.14
63100026富国天合稳健优选混合168,101,780.00  4,366,280.00    5.00
64169107东方红恒阳五年定开混合166,210,352.00  4,317,152.00    7.15
65009076工银圆兴混合164,033,369.50  4,260,607.00    3.85
66519915富国消费主题混合159,911,482.50  4,153,545.00    7.23
67519056海富通内需热点混合150,667,979.00  3,913,454.00    8.83
68002746汇添富多策略定开混合146,300,000.00  3,800,000.00    9.25
69001725汇添富高端制造股票140,522,574.50  3,649,937.00    9.35
70009085银华丰享一年持有期混合140,476,259.00  3,648,734.00    7.06
71006111泰康弘实3月定开混合140,255,346.00  3,642,996.00    2.84
72519011海富通精选混合139,412,850.50  3,621,113.00    8.83
73470008汇添富策略回报混合137,830,000.00  3,580,000.00    2.57
74007639汇添富3年封闭竞争优势混合135,131,188.50  3,509,901.00    9.05
75006408添富消费升级混合134,750,000.00  3,500,000.00    3.88
76005760富国周期优势混合131,563,701.50  3,417,239.00    3.46
77501063添富悦享定开混合119,350,000.00  3,100,000.00    8.97
78006529中欧匠心两年持有期混合A119,254,751.00  3,097,526.00    4.13
79006530中欧匠心两年持有期混合C119,254,751.00  3,097,526.00    4.13
80515380泰康沪深300ETF115,849,233.50  3,009,071.00    1.40
81005802添富智能制造股票115,500,000.00  3,000,000.00    9.60
82006007诺安积极配置混合A115,500,000.00  3,000,000.00    5.64
83006008诺安积极配置混合C115,500,000.00  3,000,000.00    5.64
84510310易方达沪深300发起式ETF113,326,790.50  2,943,553.00    1.39
85960000汇丰晋信大盘股票H111,817,128.50  2,904,341.00    3.58
86540006汇丰晋信大盘股票A111,817,128.50  2,904,341.00    3.58
87070003嘉实稳健混合106,722,577.50  2,772,015.00    3.93
88008528华泰柏瑞质量成长混合104,444,994.50  2,712,857.00    6.06
89002593富国美丽中国混合104,126,445.50  2,704,583.00    5.03
90040035华安逆向策略混合102,361,259.00  2,658,734.00    2.65
91001890中欧精选定期开放混合E101,078,670.00  2,625,420.00    3.38
92001117中欧精选定期开放混合A101,078,670.00  2,625,420.00    3.38
93009536汇添富稳健增益一年持有混合100,100,000.00  2,600,000.00    3.13
94000970东方红睿元混合99,651,821.50  2,588,359.00    7.30
95161837银华大盘两年定期开放混合96,465,446.00  2,505,596.00    3.39
96360001光大保德信量化股票92,839,747.00  2,411,422.00    3.16
97008372富国阿尔法两年持有期混合88,746,350.00  2,305,100.00    6.04
98003396东方红优享红利混合88,556,006.00  2,300,156.00    3.95
99002385博时沪深300指数C85,416,100.00  2,218,600.00    1.44
100960022博时沪深300指数R85,416,100.00  2,218,600.00    1.44
101050002博时沪深300指数A85,416,100.00  2,218,600.00    1.44
102009312前海联合价值优选混合A80,850,000.00  2,100,000.00    3.77
103009313前海联合价值优选混合C80,850,000.00  2,100,000.00    3.77
104020026国泰成长优选混合80,675,287.00  2,095,462.00    5.67
105515330天弘沪深300ETF77,770,000.00  2,020,000.00    1.42
106470018汇添富双利债券A76,998,113.50  1,999,951.00    0.82
107000692汇添富双利债券C76,998,113.50  1,999,951.00    0.82
108004278东方红智逸沪港深定开混合70,529,728.50  1,831,941.00    1.27
109510380国寿安保沪深300ETF70,277,938.50  1,825,401.00    1.44
110001163银华中国梦30股票68,595,488.50  1,781,701.00    6.96
111515650富国中证消费50ETF67,868,647.00  1,762,822.00    7.49
112260112景顺长城能源基建混合66,937,255.00  1,738,630.00    6.38
113001712东方红优势精选混合66,690,239.00  1,732,214.00    4.88
114202101南方宝元债券A65,451,809.50  1,700,047.00    0.57
115006585南方宝元债券C65,451,809.50  1,700,047.00    0.57
116180001银华优势企业混合63,656,554.50  1,653,417.00    7.09
117001928华夏消费升级混合C61,600,000.00  1,600,000.00    4.12
118001927华夏消费升级混合A61,600,000.00  1,600,000.00    4.12
119001548天弘上证50指数A60,060,577.50  1,560,015.00    3.42
120001549天弘上证50指数C60,060,577.50  1,560,015.00    3.42
121310328申万菱信新动力混合59,669,186.50  1,549,849.00    3.62
122001641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
123009149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
124001127中银宏观策略混合58,133,075.00  1,509,950.00    5.83
125000471富国城镇发展股票57,947,004.50  1,505,117.00    6.65
126000634富国天盛灵活配置混合57,622,950.00  1,496,700.00    8.70
127100029富国天成红利混合56,283,150.00  1,461,900.00    4.94
128233013大摩多元收益债券C55,055,000.00  1,430,000.00    1.46
129233012大摩多元收益债券A55,055,000.00  1,430,000.00    1.46
130004934圆信永丰消费升级混合54,673,388.00  1,420,088.00    5.09
131005840富国产业驱动混合52,743,729.50  1,369,967.00    5.01
132501050华夏上证50AH优选指数(LOF)A52,009,958.00  1,350,908.00    3.58
133006395华夏上证50AH优选指数(LOF)C52,009,958.00  1,350,908.00    3.58
134009414中银大健康股票A51,913,207.50  1,348,395.00    4.20
135009696招商成长精选一年定期开放混合C50,492,750.00  1,311,500.00    5.21
136009695招商成长精选一年定期开放混合A50,492,750.00  1,311,500.00    5.21
137510350工银瑞信沪深300ETF49,773,493.00  1,292,818.00    1.40
138006179富国品质生活混合48,117,300.00  1,249,800.00    8.19
139519015海富通精选贰号混合48,054,121.50  1,248,159.00    8.83
140008167工银消费股票C47,311,225.50  1,228,863.00    4.83
141008166工银消费股票A47,311,225.50  1,228,863.00    4.83
142960033农银汇理消费主题混合H46,939,200.00  1,219,200.00    5.59
143660012农银汇理消费主题混合A46,939,200.00  1,219,200.00    5.59
144040002华安中国A股增强指数46,821,813.50  1,216,151.00    2.04
145001069华泰柏瑞消费成长混合43,712,900.00  1,135,400.00    6.08
146000973新华增盈回报债券43,100,750.00  1,119,500.00    0.80
147009141泰达宏利价值长青混合A42,402,437.00  1,101,362.00    4.41
148009142泰达宏利价值长青混合C42,402,437.00  1,101,362.00    4.41
149519606国泰金鑫股票42,015,050.00  1,091,300.00    5.45
150510630华夏消费ETF41,709,552.50  1,083,365.00    15.02
151002376国寿安保核心产业灵活配置混合39,133,864.00  1,016,464.00    6.78
152006904泰康产业升级混合A38,819,627.00  1,008,302.00    4.32
153006905泰康产业升级混合C38,819,627.00  1,008,302.00    4.32
154202009南方盛元红利混合38,501,809.50  1,000,047.00    4.31
155005730国泰江源优势精选灵活配置混合38,500,000.00  1,000,000.00    5.86
156510150招商上证消费80ETF37,660,161.00  978,186.00    8.33
157009762国金国鑫发起C36,665,051.50  952,339.00    7.79
158762001国金国鑫发起A36,665,051.50  952,339.00    7.79
159161818银华消费主题混合36,639,487.50  951,675.00    7.55
160165312建信央视财经50指数分级36,592,517.50  950,455.00    6.15
161150123建信央视财经50指数分级A36,592,517.50  950,455.00    6.15
162150124建信央视财经50指数分级B36,592,517.50  950,455.00    6.15
163270041广发消费品精选混合A36,066,800.00  936,800.00    4.83
164010022广发消费品精选混合C36,066,800.00  936,800.00    4.83
165008830海富通安益对冲混合C35,985,950.00  934,700.00    1.24
166008831海富通安益对冲混合A35,985,950.00  934,700.00    1.24
167005526工银新生代消费混合35,943,600.00  933,600.00    4.63
168009507国金鑫意医药消费混合A35,366,100.00  918,600.00    5.45
169009508国金鑫意医药消费混合C35,366,100.00  918,600.00    5.45
170004410招商央视财经50指数C34,959,655.50  908,043.00    6.30
171217027招商央视财经50指数A34,959,655.50  908,043.00    6.30
172501064国泰价值优选灵活配置混合34,651,309.00  900,034.00    6.35
173530011建信内生动力混合34,650,000.00  900,000.00    5.37
174163812中银双利债券B34,376,650.00  892,900.00    0.96
175163811中银双利债券A34,376,650.00  892,900.00    0.96
176519664银河美丽混合A34,280,400.00  890,400.00    5.93
177519665银河美丽混合C34,280,400.00  890,400.00    5.93
178009368浦银安盛价值精选混合A33,810,700.00  878,200.00    1.60
179009369浦银安盛价值精选混合C33,810,700.00  878,200.00    1.60
180510710博时上证50ETF33,463,276.00  869,176.00    3.54
181007524汇添富内需增长股票C33,441,100.00  868,600.00    2.66
182007523汇添富内需增长股票A33,441,100.00  868,600.00    2.66
183257030国联安优势混合33,110,000.00  860,000.00    6.28
184001054工银新金融股票32,725,000.00  850,000.00    3.05
185000880富国研究精选灵活配置混合31,879,039.50  828,027.00    5.66
186510360广发沪深300ETF31,829,836.50  826,749.00    1.36
187110030易方达沪深300量化增强31,250,373.00  811,698.00    2.28
188008263东方红品质优选定开混合31,069,500.00  807,000.00    1.26
189008209南方宝泰一年混合A30,801,617.00  800,042.00    0.78
190008210南方宝泰一年混合C30,801,617.00  800,042.00    0.78
191162207泰达宏利效率优选混合(LOF)30,016,063.00  779,638.00    2.91
192008186淳厚信睿混合A29,645,000.00  770,000.00    3.92
193008187淳厚信睿混合C29,645,000.00  770,000.00    3.92
194481009工银沪深300指数A29,620,822.00  769,372.00    1.34
195006937工银沪深300指数C29,620,822.00  769,372.00    1.34
196005739富国转型机遇混合28,887,859.00  750,334.00    3.93
197005852中银添利债券发起C28,378,350.00  737,100.00    0.57
198380009中银添利债券发起A28,378,350.00  737,100.00    0.57
199007100中银添利债券发起E28,378,350.00  737,100.00    0.57
200020009国泰金鹏蓝筹混合28,328,300.00  735,800.00    5.06
201515110易方达中证国企一带一路ETF27,130,334.00  704,684.00    2.55
202007096大成沪深300指数C26,958,008.00  700,208.00    1.51
203519300大成沪深300指数A26,958,008.00  700,208.00    1.51
204002701东方红汇阳债券A26,950,000.00  700,000.00    0.59
205002702东方红汇阳债券C26,950,000.00  700,000.00    0.59
206005008东方红汇阳债券Z26,950,000.00  700,000.00    0.59
207290004泰信优质生活混合26,950,000.00  700,000.00    6.48
208515150富国中证国企一带一路ETF26,793,728.50  695,941.00    2.52
209008851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
210519180万家180指数26,272,939.00  682,414.00    2.18
211420001天弘精选混合25,484,497.50  661,935.00    2.67
212460007华泰柏瑞行业领先混合25,410,000.00  660,000.00    5.03
213169106东方红创新优选定开混合24,613,050.00  639,300.00    1.15
214001490汇添富国企创新股票23,985,500.00  623,000.00    3.46
215004739上投摩根安隆回报混合C23,437,683.50  608,771.00    1.22
216004738上投摩根安隆回报混合A23,437,683.50  608,771.00    1.22
217515990添富中证国企一带一路ETF23,314,676.00  605,576.00    2.54
218008514南方宝丰混合C23,100,385.00  600,010.00    1.55
219008513南方宝丰混合A23,100,385.00  600,010.00    1.55
220002651东方红汇利债券A23,100,000.00  600,000.00    0.71
221002652东方红汇利债券C23,100,000.00  600,000.00    0.71
222515800添富中证800ETF22,772,750.00  591,500.00    1.03
223001015华夏沪深300指数增强A22,626,450.00  587,700.00    2.05
224001016华夏沪深300指数增强C22,626,450.00  587,700.00    2.05
225009329华宝中证消费龙头指数(LOF)C22,595,650.00  586,900.00    7.24
226501090华宝中证消费龙头指数(LOF)A22,595,650.00  586,900.00    7.24
227510390平安沪深300ETF22,518,534.50  584,897.00    1.40
228008177建信高股息主题股票21,922,516.00  569,416.00    4.82
229010172中银新回报混合C21,081,021.50  547,559.00    0.70
230000190中银新回报混合A21,081,021.50  547,559.00    0.70
231159925南方沪深300ETF20,810,636.00  540,536.00    1.42
232001140工银总回报灵活配置混合20,763,050.00  539,300.00    4.19
233007016富国睿泽回报混合20,743,800.00  538,800.00    5.09
234320011诺安中小盘精选混合20,329,655.50  528,043.00    4.45
235004824上投安裕回报混合C19,938,996.00  517,896.00    1.30
236004823上投安裕回报混合A19,938,996.00  517,896.00    1.30
237002670万家沪深300指数增强A19,787,537.00  513,962.00    2.23
238002671万家沪深300指数增强C19,787,537.00  513,962.00    2.23
239515660国联安沪深300ETF19,719,700.00  512,200.00    1.39
240005867国泰沪深300指数C19,498,710.00  506,460.00    1.33
241020011国泰沪深300指数A19,498,710.00  506,460.00    1.33
242169108东方红均衡优选定开混合19,444,656.00  505,056.00    0.92
243006586南方安裕混合C19,250,269.50  500,007.00    1.33
244003295南方安裕混合A19,250,269.50  500,007.00    1.33
245001309东方红睿逸定期开放混合19,250,000.00  500,000.00    1.66
246005975东方红配置精选混合C19,250,000.00  500,000.00    1.50
247005974东方红配置精选混合A19,250,000.00  500,000.00    1.50
248000761国富健康优质生活股票19,250,000.00  500,000.00    3.07
249001105信达澳银转型创新股票19,104,778.00  496,228.00    4.77
250006478长盛多因子股票18,480,000.00  480,000.00    8.22
251200002长城久泰沪深300指数A18,250,386.00  474,036.00    2.22
252006912长城久泰沪深300指数C18,250,386.00  474,036.00    2.22
253000248汇添富中证主要消费ETF联接17,864,000.00  464,000.00    0.40
254481013工银消费服务混合17,706,150.00  459,900.00    3.87
255000532景顺长城优势企业混合17,564,624.00  456,224.00    5.34
256519959长信多利混合17,517,500.00  455,000.00    4.44
257004926中航军民融合精选混合A17,402,000.00  452,000.00    5.39
258004927中航军民融合精选混合C17,402,000.00  452,000.00    5.39
259007448长信沪深300指数增强C17,024,700.00  442,200.00    3.65
260005137长信沪深300指数增强A17,024,700.00  442,200.00    3.65
261003161南方安泰混合16,959,250.00  440,500.00    1.27
262450005国富强化收益债券A16,755,200.00  435,200.00    2.08
263450006国富强化收益债券C16,755,200.00  435,200.00    2.08
264519933长信利发债券16,555,000.00  430,000.00    1.14
265008770东方红安鑫甄选一年持有混合16,555,000.00  430,000.00    0.46
266001974景顺长城量化新动力股票16,309,023.50  423,611.00    2.45
267002315创金合信沪深300增强C15,961,368.50  414,581.00    2.28
268002310创金合信沪深300增强A15,961,368.50  414,581.00    2.28
269002767泰康宏泰回报混合15,734,950.00  408,700.00    0.90
270000572中银多策略混合A15,618,295.00  405,670.00    0.84
271010167中银多策略混合C15,618,295.00  405,670.00    0.84
272001030天弘云端生活优选混合15,596,350.00  405,100.00    6.49
273510800建信上证50ETF15,183,129.50  394,367.00    3.58
274003131国寿安保强国智造灵活配置混合15,015,000.00  390,000.00    2.27
275006512博道卓远混合C14,999,600.00  389,600.00    4.63
276006511博道卓远混合A14,999,600.00  389,600.00    4.63
277008990东方红匠心甄选一年持有混合14,978,848.50  389,061.00    0.49
278515090博时可持续发展100ETF14,895,650.00  386,900.00    2.83
279006398宝盈祥颐定期开放混合A14,891,800.00  386,800.00    1.14
280006399宝盈祥颐定期开放混合C14,891,800.00  386,800.00    1.14
281005235银华食品饮料量化股票发起式A14,724,055.50  382,443.00    8.07
282005236银华食品饮料量化股票发起式C14,724,055.50  382,443.00    8.07
283510160中证南方小康产业指数ETF14,633,118.50  380,081.00    3.54
284000313华安沪深300增强C14,500,794.00  376,644.00    1.90
285000312华安沪深300增强A14,500,794.00  376,644.00    1.90
286009165中加聚庆定开混合C14,445,200.00  375,200.00    0.95
287009164中加聚庆定开混合A14,445,200.00  375,200.00    0.95
288004436添富年年泰定开混合A14,429,800.00  374,800.00    3.42
289004437添富年年泰定开混合C14,429,800.00  374,800.00    3.42
290009489中邮价值精选混合C13,860,000.00  360,000.00    3.14
291009488中邮价值精选混合A13,860,000.00  360,000.00    3.14
292001181南方改革机遇混合13,771,450.00  357,700.00    2.94
293512600嘉实中证主要消费ETF13,550,229.00  351,954.00    10.19
294002164汇添富新睿精选混合C13,517,350.00  351,100.00    1.90
295001816汇添富新睿精选混合A13,517,350.00  351,100.00    1.90
296001430中邮乐享收益灵活配置混合13,398,000.00  348,000.00    1.98
297005352鹏扬景泰成长混合A13,182,400.00  342,400.00    3.48
298005353鹏扬景泰成长混合C13,182,400.00  342,400.00    3.48
299519678银河消费驱动混合12,874,400.00  334,400.00    8.61
300007045博道沪深300增强C12,855,150.00  333,900.00    1.76
301007044博道沪深300增强A12,855,150.00  333,900.00    1.76
302008057南方上证50增强C12,748,543.50  331,131.00    9.26
303008056南方上证50增强A12,748,543.50  331,131.00    9.26
304510100易方达上证50ETF12,731,950.00  330,700.00    3.45
305673101西部利得沪深300指数增强C12,712,700.00  330,200.00    2.34
306673100西部利得沪深300指数增强A12,712,700.00  330,200.00    2.34
307009420宝盈祥明一年定开混合C12,705,000.00  330,000.00    2.06
308009419宝盈祥明一年定开混合A12,705,000.00  330,000.00    2.06
309001667南方转型混合12,705,000.00  330,000.00    4.70
310005473富国价值驱动灵活配置混合C12,485,550.00  324,300.00    5.31
311005472富国价值驱动灵活配置混合A12,485,550.00  324,300.00    5.31
312004943格林伯元灵活配置混合C12,404,700.00  322,200.00    8.53
313004942格林伯元灵活配置混合A12,404,700.00  322,200.00    8.53
314510010治理ETF12,354,650.00  320,900.00    4.08
315255010国联安稳健混合12,320,000.00  320,000.00    6.37
316001398华泰柏瑞健康生活混合12,320,000.00  320,000.00    4.29
317001541汇添富民营新动力股票12,320,000.00  320,000.00    2.77
318009195泰达宏利中证绩优指数基金C12,300,750.00  319,500.00    4.42
319009194泰达宏利中证绩优指数基金A12,300,750.00  319,500.00    4.42
320006342中金MSCI质量指数C12,173,700.00  316,200.00    4.42
321006341中金MSCI质量指数A12,173,700.00  316,200.00    4.42
322009351南方誉丰18个月混合A12,062,050.00  313,300.00    0.43
323009352南方誉丰18个月混合C12,062,050.00  313,300.00    0.43
324502048易方达上证50指数分级11,989,323.50  311,411.00    3.41
325502050易方达上证50指数分级B11,989,323.50  311,411.00    3.41
326502049易方达上证50指数分级A11,989,323.50  311,411.00    3.41
327004183富国产业升级混合11,952,440.50  310,453.00    5.03
328008673宝盈祥泽混合C11,757,900.00  305,400.00    1.71
329008672宝盈祥泽混合A11,757,900.00  305,400.00    1.71
330540012汇丰晋信恒生龙头指数A11,700,535.00  303,910.00    3.41
331001149汇丰晋信恒生龙头指数C11,700,535.00  303,910.00    3.41
332512910广发中证100ETF11,600,050.00  301,300.00    2.16
333002967浙商大数据智选消费混合11,564,129.50  300,367.00    3.15
334007416南方致远混合C11,550,000.00  300,000.00    1.09