| 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(%) |
| 1 | 110003 | 易方达上证50指数A | 2,050,225,408.00 | 53,252,608.00 | 9.43 |
| 2 | 004746 | 易方达上证50指数C | 2,050,225,408.00 | 53,252,608.00 | 9.43 |
| 3 | 510050 | 华夏上证50ETF | 1,686,214,953.50 | 43,797,791.00 | 3.65 |
| 4 | 009548 | 汇添富中盘价值精选混合A | 1,347,502,772.00 | 35,000,072.00 | 4.46 |
| 5 | 009549 | 汇添富中盘价值精选混合C | 1,347,502,772.00 | 35,000,072.00 | 4.46 |
| 6 | 003494 | 富国天惠成长混合(LOF)C | 962,548,548.50 | 25,001,261.00 | 3.99 |
| 7 | 161005 | 富国天惠成长混合(LOF)A | 962,548,548.50 | 25,001,261.00 | 3.99 |
| 8 | 159928 | 汇添富中证主要消费ETF | 757,199,058.00 | 19,667,508.00 | 10.24 |
| 9 | 150198 | 国泰国证食品饮料行业指数分级A | 639,139,924.50 | 16,601,037.00 | 10.47 |
| 10 | 150199 | 国泰国证食品饮料行业指数分级B | 639,139,924.50 | 16,601,037.00 | 10.47 |
| 11 | 501054 | 东方红睿泽三年定开混合 | 590,660,955.50 | 15,341,843.00 | 5.80 |
| 12 | 000083 | 汇添富消费行业混合 | 539,000,654.50 | 14,000,017.00 | 3.27 |
| 13 | 009736 | 汇添富稳健收益混合A | 535,145,110.50 | 13,899,873.00 | 2.47 |
| 14 | 009737 | 汇添富稳健收益混合C | 535,145,110.50 | 13,899,873.00 | 2.47 |
| 15 | 166002 | 中欧新蓝筹混合A | 531,505,436.00 | 13,805,336.00 | 4.41 |
| 16 | 001885 | 中欧新蓝筹混合E | 531,505,436.00 | 13,805,336.00 | 4.41 |
| 17 | 004237 | 中欧新蓝筹混合C | 531,505,436.00 | 13,805,336.00 | 4.41 |
| 18 | 510300 | 华泰柏瑞沪深300ETF | 530,898,137.00 | 13,789,562.00 | 1.39 |
| 19 | 910007 | 东方红启元三年持有混合A | 529,382,546.00 | 13,750,196.00 | 7.09 |
| 20 | 007887 | 东方红启元三年持有混合B | 529,382,546.00 | 13,750,196.00 | 7.09 |
| 21 | 510180 | 华安上证180ETF | 498,505,854.00 | 12,948,204.00 | 2.29 |
| 22 | 009345 | 中银顺兴回报一年持有期混合A | 434,509,614.00 | 11,285,964.00 | 3.67 |
| 23 | 009346 | 中银顺兴回报一年持有期混合C | 434,509,614.00 | 11,285,964.00 | 3.67 |
| 24 | 001714 | 工银文体产业股票 | 399,072,751.00 | 10,365,526.00 | 3.80 |
| 25 | 169101 | 东方红睿丰混合(LOF) | 397,031,481.00 | 10,312,506.00 | 7.84 |
| 26 | 510330 | 华夏沪深300ETF | 377,942,796.00 | 9,816,696.00 | 1.42 |
| 27 | 001112 | 东方红中国优势混合 | 377,787,872.00 | 9,812,672.00 | 7.30 |
| 28 | 001631 | 天弘中证食品饮料指数A | 347,918,109.00 | 9,036,834.00 | 9.67 |
| 29 | 001632 | 天弘中证食品饮料指数C | 347,918,109.00 | 9,036,834.00 | 9.67 |
| 30 | 009863 | 富国创新趋势股票 | 346,866,943.50 | 9,009,531.00 | 2.11 |
| 31 | 005794 | 银华心怡灵活配置混合 | 345,543,660.00 | 8,975,160.00 | 7.63 |
| 32 | 159919 | 嘉实沪深300ETF | 326,996,015.50 | 8,493,403.00 | 1.42 |
| 33 | 001508 | 富国新动力灵活配置混合A | 314,104,098.00 | 8,158,548.00 | 5.14 |
| 34 | 001510 | 富国新动力灵活配置混合C | 314,104,098.00 | 8,158,548.00 | 5.14 |
| 35 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 310,785,398.00 | 8,072,348.00 | 3.62 |
| 36 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 310,785,398.00 | 8,072,348.00 | 3.62 |
| 37 | 009474 | 国泰致远优势混合 | 308,001,809.50 | 8,000,047.00 | 3.85 |
| 38 | 000619 | 东方红产业升级混合 | 290,145,317.00 | 7,536,242.00 | 5.99 |
| 39 | 001881 | 中欧新趋势混合(LOF)E | 282,033,598.00 | 7,325,548.00 | 3.60 |
| 40 | 166001 | 中欧新趋势混合(LOF)A | 282,033,598.00 | 7,325,548.00 | 3.60 |
| 41 | 005787 | 中欧新趋势混合(LOF)C | 282,033,598.00 | 7,325,548.00 | 3.60 |
| 42 | 002803 | 东方红沪港深混合 | 256,190,319.00 | 6,654,294.00 | 3.61 |
| 43 | 161131 | 易方达3年封闭战略配售混合(LOF) | 249,479,769.00 | 6,479,994.00 | 0.92 |
| 44 | 008901 | 富国内需增长混合 | 244,906,854.50 | 6,361,217.00 | 7.94 |
| 45 | 008140 | 汇添富绝对收益定开混合C | 230,996,843.00 | 5,999,918.00 | 0.94 |
| 46 | 000762 | 汇添富绝对收益定开混合A | 230,996,843.00 | 5,999,918.00 | 0.94 |
| 47 | 169103 | 东方红睿轩三年定期开放混合 | 224,919,233.00 | 5,842,058.00 | 4.89 |
| 48 | 009030 | 工银高质量成长混合C | 205,331,934.50 | 5,333,297.00 | 3.05 |
| 49 | 009029 | 工银高质量成长混合A | 205,331,934.50 | 5,333,297.00 | 3.05 |
| 50 | 003940 | 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 |
| 51 | 100022 | 富国天瑞强势混合 | 199,038,147.00 | 5,169,822.00 | 4.95 |
| 52 | 005549 | 富国成长优选三年定开混合 | 198,762,756.50 | 5,162,669.00 | 6.51 |
| 53 | 000979 | 景顺长城沪港深精选股票 | 198,146,718.00 | 5,146,668.00 | 6.39 |
| 54 | 010037 | 华泰柏瑞价值增长混合C | 194,748,169.00 | 5,058,394.00 | 5.98 |
| 55 | 460005 | 华泰柏瑞价值增长混合A | 194,748,169.00 | 5,058,394.00 | 5.98 |
| 56 | 001910 | 泰康新机遇灵活配置混合 | 193,540,655.00 | 5,027,030.00 | 4.92 |
| 57 | 519062 | 海富通阿尔法对冲混合A | 189,134,984.50 | 4,912,597.00 | 1.26 |
| 58 | 008795 | 海富通阿尔法对冲混合C | 189,134,984.50 | 4,912,597.00 | 1.26 |
| 59 | 000311 | 景顺长城沪深300指数增强 | 188,736,779.00 | 4,902,254.00 | 2.78 |
| 60 | 008934 | 大成科技消费股票A | 177,378,509.00 | 4,607,234.00 | 2.14 |
| 61 | 008935 | 大成科技消费股票C | 177,378,509.00 | 4,607,234.00 | 2.14 |
| 62 | 100026 | 富国天合稳健优选混合 | 168,101,780.00 | 4,366,280.00 | 5.00 |
| 63 | 169107 | 东方红恒阳五年定开混合 | 166,210,352.00 | 4,317,152.00 | 7.15 |
| 64 | 009076 | 工银圆兴混合 | 164,033,369.50 | 4,260,607.00 | 3.85 |
| 65 | 519915 | 富国消费主题混合 | 159,911,482.50 | 4,153,545.00 | 7.23 |
| 66 | 519056 | 海富通内需热点混合 | 150,667,979.00 | 3,913,454.00 | 8.83 |
| 67 | 002746 | 汇添富多策略定开混合 | 146,300,000.00 | 3,800,000.00 | 9.25 |
| 68 | 001725 | 汇添富高端制造股票 | 140,522,574.50 | 3,649,937.00 | 9.35 |
| 69 | 009085 | 银华丰享一年持有期混合 | 140,476,259.00 | 3,648,734.00 | 7.06 |
| 70 | 006111 | 泰康弘实3月定开混合 | 140,255,346.00 | 3,642,996.00 | 2.84 |
| 71 | 519011 | 海富通精选混合 | 139,412,850.50 | 3,621,113.00 | 8.83 |
| 72 | 470008 | 汇添富策略回报混合 | 137,830,000.00 | 3,580,000.00 | 2.57 |
| 73 | 007639 | 汇添富3年封闭竞争优势混合 | 135,131,188.50 | 3,509,901.00 | 9.05 |
| 74 | 006408 | 添富消费升级混合 | 134,750,000.00 | 3,500,000.00 | 3.88 |
| 75 | 005760 | 富国周期优势混合 | 131,563,701.50 | 3,417,239.00 | 3.46 |
| 76 | 501063 | 添富悦享定开混合 | 119,350,000.00 | 3,100,000.00 | 8.97 |
| 77 | 006529 | 中欧匠心两年持有期混合A | 119,254,751.00 | 3,097,526.00 | 4.13 |
| 78 | 006530 | 中欧匠心两年持有期混合C | 119,254,751.00 | 3,097,526.00 | 4.13 |
| 79 | 515380 | 泰康沪深300ETF | 115,849,233.50 | 3,009,071.00 | 1.40 |
| 80 | 006007 | 诺安积极配置混合A | 115,500,000.00 | 3,000,000.00 | 5.64 |
| 81 | 006008 | 诺安积极配置混合C | 115,500,000.00 | 3,000,000.00 | 5.64 |
| 82 | 005802 | 添富智能制造股票 | 115,500,000.00 | 3,000,000.00 | 9.60 |
| 83 | 510310 | 易方达沪深300发起式ETF | 113,326,790.50 | 2,943,553.00 | 1.39 |
| 84 | 960000 | 汇丰晋信大盘股票H | 111,817,128.50 | 2,904,341.00 | 3.58 |
| 85 | 540006 | 汇丰晋信大盘股票A | 111,817,128.50 | 2,904,341.00 | 3.58 |
| 86 | 070003 | 嘉实稳健混合 | 106,722,577.50 | 2,772,015.00 | 3.93 |
| 87 | 008528 | 华泰柏瑞质量成长混合 | 104,444,994.50 | 2,712,857.00 | 6.06 |
| 88 | 002593 | 富国美丽中国混合 | 104,126,445.50 | 2,704,583.00 | 5.03 |
| 89 | 040035 | 华安逆向策略混合 | 102,361,259.00 | 2,658,734.00 | 2.65 |
| 90 | 001890 | 中欧精选定期开放混合E | 101,078,670.00 | 2,625,420.00 | 3.38 |
| 91 | 001117 | 中欧精选定期开放混合A | 101,078,670.00 | 2,625,420.00 | 3.38 |
| 92 | 009536 | 汇添富稳健增益一年持有混合 | 100,100,000.00 | 2,600,000.00 | 3.13 |
| 93 | 000970 | 东方红睿元混合 | 99,651,821.50 | 2,588,359.00 | 7.30 |
| 94 | 161837 | 银华大盘两年定期开放混合 | 96,465,446.00 | 2,505,596.00 | 3.39 |
| 95 | 360001 | 光大保德信量化股票 | 92,839,747.00 | 2,411,422.00 | 3.16 |
| 96 | 008372 | 富国阿尔法两年持有期混合 | 88,746,350.00 | 2,305,100.00 | 6.04 |
| 97 | 003396 | 东方红优享红利混合 | 88,556,006.00 | 2,300,156.00 | 3.95 |
| 98 | 960022 | 博时沪深300指数R | 85,416,100.00 | 2,218,600.00 | 1.44 |
| 99 | 002385 | 博时沪深300指数C | 85,416,100.00 | 2,218,600.00 | 1.44 |
| 100 | 050002 | 博时沪深300指数A | 85,416,100.00 | 2,218,600.00 | 1.44 |
| 101 | 009313 | 前海联合价值优选混合C | 80,850,000.00 | 2,100,000.00 | 3.77 |
| 102 | 009312 | 前海联合价值优选混合A | 80,850,000.00 | 2,100,000.00 | 3.77 |
| 103 | 020026 | 国泰成长优选混合 | 80,675,287.00 | 2,095,462.00 | 5.67 |
| 104 | 515330 | 天弘沪深300ETF | 77,770,000.00 | 2,020,000.00 | 1.42 |
| 105 | 000692 | 汇添富双利债券C | 76,998,113.50 | 1,999,951.00 | 0.82 |
| 106 | 470018 | 汇添富双利债券A | 76,998,113.50 | 1,999,951.00 | 0.82 |
| 107 | 004278 | 东方红智逸沪港深定开混合 | 70,529,728.50 | 1,831,941.00 | 1.27 |
| 108 | 510380 | 国寿安保沪深300ETF | 70,277,938.50 | 1,825,401.00 | 1.44 |
| 109 | 001163 | 银华中国梦30股票 | 68,595,488.50 | 1,781,701.00 | 6.96 |
| 110 | 515650 | 富国中证消费50ETF | 67,868,647.00 | 1,762,822.00 | 7.49 |
| 111 | 260112 | 景顺长城能源基建混合 | 66,937,255.00 | 1,738,630.00 | 6.38 |
| 112 | 001712 | 东方红优势精选混合 | 66,690,239.00 | 1,732,214.00 | 4.88 |
| 113 | 202101 | 南方宝元债券A | 65,451,809.50 | 1,700,047.00 | 0.57 |
| 114 | 006585 | 南方宝元债券C | 65,451,809.50 | 1,700,047.00 | 0.57 |
| 115 | 180001 | 银华优势企业混合 | 63,656,554.50 | 1,653,417.00 | 7.09 |
| 116 | 001928 | 华夏消费升级混合C | 61,600,000.00 | 1,600,000.00 | 4.12 |
| 117 | 001927 | 华夏消费升级混合A | 61,600,000.00 | 1,600,000.00 | 4.12 |
| 118 | 001548 | 天弘上证50指数A | 60,060,577.50 | 1,560,015.00 | 3.42 |
| 119 | 001549 | 天弘上证50指数C | 60,060,577.50 | 1,560,015.00 | 3.42 |
| 120 | 310328 | 申万菱信新动力混合 | 59,669,186.50 | 1,549,849.00 | 3.62 |
| 121 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 58,862,072.50 | 1,528,885.00 | 1.29 |
| 122 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 58,862,072.50 | 1,528,885.00 | 1.29 |
| 123 | 001127 | 中银宏观策略混合 | 58,133,075.00 | 1,509,950.00 | 5.83 |
| 124 | 000471 | 富国城镇发展股票 | 57,947,004.50 | 1,505,117.00 | 6.65 |
| 125 | 000634 | 富国天盛灵活配置混合 | 57,622,950.00 | 1,496,700.00 | 8.70 |
| 126 | 100029 | 富国天成红利混合 | 56,283,150.00 | 1,461,900.00 | 4.94 |
| 127 | 233013 | 大摩多元收益债券C | 55,055,000.00 | 1,430,000.00 | 1.46 |
| 128 | 233012 | 大摩多元收益债券A | 55,055,000.00 | 1,430,000.00 | 1.46 |
| 129 | 004934 | 圆信永丰消费升级混合 | 54,673,388.00 | 1,420,088.00 | 5.09 |
| 130 | 005840 | 富国产业驱动混合 | 52,743,729.50 | 1,369,967.00 | 5.01 |
| 131 | 006395 | 华夏上证50AH优选指数(LOF)C | 52,009,958.00 | 1,350,908.00 | 3.58 |
| 132 | 501050 | 华夏上证50AH优选指数(LOF)A | 52,009,958.00 | 1,350,908.00 | 3.58 |
| 133 | 009414 | 中银大健康股票A | 51,913,207.50 | 1,348,395.00 | 4.20 |
| 134 | 009696 | 招商成长精选一年定期开放混合C | 50,492,750.00 | 1,311,500.00 | 5.21 |
| 135 | 009695 | 招商成长精选一年定期开放混合A | 50,492,750.00 | 1,311,500.00 | 5.21 |
| 136 | 510350 | 工银瑞信沪深300ETF | 49,773,493.00 | 1,292,818.00 | 1.40 |
| 137 | 006179 | 富国品质生活混合 | 48,117,300.00 | 1,249,800.00 | 8.19 |
| 138 | 519015 | 海富通精选贰号混合 | 48,054,121.50 | 1,248,159.00 | 8.83 |
| 139 | 008166 | 工银消费股票A | 47,311,225.50 | 1,228,863.00 | 4.83 |
| 140 | 008167 | 工银消费股票C | 47,311,225.50 | 1,228,863.00 | 4.83 |
| 141 | 660012 | 农银汇理消费主题混合A | 46,939,200.00 | 1,219,200.00 | 5.59 |
| 142 | 960033 | 农银汇理消费主题混合H | 46,939,200.00 | 1,219,200.00 | 5.59 |
| 143 | 040002 | 华安中国A股增强指数 | 46,821,813.50 | 1,216,151.00 | 2.04 |
| 144 | 001069 | 华泰柏瑞消费成长混合 | 43,712,900.00 | 1,135,400.00 | 6.08 |
| 145 | 000973 | 新华增盈回报债券 | 43,100,750.00 | 1,119,500.00 | 0.80 |
| 146 | 009141 | 泰达宏利价值长青混合A | 42,402,437.00 | 1,101,362.00 | 4.41 |
| 147 | 009142 | 泰达宏利价值长青混合C | 42,402,437.00 | 1,101,362.00 | 4.41 |
| 148 | 519606 | 国泰金鑫股票 | 42,015,050.00 | 1,091,300.00 | 5.45 |
| 149 | 510630 | 华夏消费ETF | 41,709,552.50 | 1,083,365.00 | 15.02 |
| 150 | 002376 | 国寿安保核心产业灵活配置混合 | 39,133,864.00 | 1,016,464.00 | 6.78 |
| 151 | 006904 | 泰康产业升级混合A | 38,819,627.00 | 1,008,302.00 | 4.32 |
| 152 | 006905 | 泰康产业升级混合C | 38,819,627.00 | 1,008,302.00 | 4.32 |
| 153 | 202009 | 南方盛元红利混合 | 38,501,809.50 | 1,000,047.00 | 4.31 |
| 154 | 005730 | 国泰江源优势精选灵活配置混合 | 38,500,000.00 | 1,000,000.00 | 5.86 |
| 155 | 510150 | 招商上证消费80ETF | 37,660,161.00 | 978,186.00 | 8.33 |
| 156 | 762001 | 国金国鑫发起A | 36,665,051.50 | 952,339.00 | 7.79 |
| 157 | 009762 | 国金国鑫发起C | 36,665,051.50 | 952,339.00 | 7.79 |
| 158 | 161818 | 银华消费主题混合 | 36,639,487.50 | 951,675.00 | 7.55 |
| 159 | 150123 | 建信央视财经50指数分级A | 36,592,517.50 | 950,455.00 | 6.15 |
| 160 | 150124 | 建信央视财经50指数分级B | 36,592,517.50 | 950,455.00 | 6.15 |
| 161 | 270041 | 广发消费品精选混合A | 36,066,800.00 | 936,800.00 | 4.83 |
| 162 | 010022 | 广发消费品精选混合C | 36,066,800.00 | 936,800.00 | 4.83 |
| 163 | 008831 | 海富通安益对冲混合A | 35,985,950.00 | 934,700.00 | 1.24 |
| 164 | 008830 | 海富通安益对冲混合C | 35,985,950.00 | 934,700.00 | 1.24 |
| 165 | 005526 | 工银新生代消费混合 | 35,943,600.00 | 933,600.00 | 4.63 |
| 166 | 009508 | 国金鑫意医药消费混合C | 35,366,100.00 | 918,600.00 | 5.45 |
| 167 | 009507 | 国金鑫意医药消费混合A | 35,366,100.00 | 918,600.00 | 5.45 |
| 168 | 004410 | 招商央视财经50指数C | 34,959,655.50 | 908,043.00 | 6.30 |
| 169 | 217027 | 招商央视财经50指数A | 34,959,655.50 | 908,043.00 | 6.30 |
| 170 | 501064 | 国泰价值优选灵活配置混合 | 34,651,309.00 | 900,034.00 | 6.35 |
| 171 | 530011 | 建信内生动力混合 | 34,650,000.00 | 900,000.00 | 5.37 |
| 172 | 163811 | 中银双利债券A | 34,376,650.00 | 892,900.00 | 0.96 |
| 173 | 163812 | 中银双利债券B | 34,376,650.00 | 892,900.00 | 0.96 |
| 174 | 519664 | 银河美丽混合A | 34,280,400.00 | 890,400.00 | 5.93 |
| 175 | 519665 | 银河美丽混合C | 34,280,400.00 | 890,400.00 | 5.93 |
| 176 | 009368 | 浦银安盛价值精选混合A | 33,810,700.00 | 878,200.00 | 1.60 |
| 177 | 009369 | 浦银安盛价值精选混合C | 33,810,700.00 | 878,200.00 | 1.60 |
| 178 | 510710 | 博时上证50ETF | 33,463,276.00 | 869,176.00 | 3.54 |
| 179 | 007523 | 汇添富内需增长股票A | 33,441,100.00 | 868,600.00 | 2.66 |
| 180 | 007524 | 汇添富内需增长股票C | 33,441,100.00 | 868,600.00 | 2.66 |
| 181 | 257030 | 国联安优势混合 | 33,110,000.00 | 860,000.00 | 6.28 |
| 182 | 001054 | 工银新金融股票 | 32,725,000.00 | 850,000.00 | 3.05 |
| 183 | 000880 | 富国研究精选灵活配置混合 | 31,879,039.50 | 828,027.00 | 5.66 |
| 184 | 510360 | 广发沪深300ETF | 31,829,836.50 | 826,749.00 | 1.36 |
| 185 | 110030 | 易方达沪深300量化增强 | 31,250,373.00 | 811,698.00 | 2.28 |
| 186 | 008263 | 东方红品质优选定开混合 | 31,069,500.00 | 807,000.00 | 1.26 |
| 187 | 008210 | 南方宝泰一年混合C | 30,801,617.00 | 800,042.00 | 0.78 |
| 188 | 008209 | 南方宝泰一年混合A | 30,801,617.00 | 800,042.00 | 0.78 |
| 189 | 162207 | 泰达宏利效率优选混合(LOF) | 30,016,063.00 | 779,638.00 | 2.91 |
| 190 | 008186 | 淳厚信睿混合A | 29,645,000.00 | 770,000.00 | 3.92 |
| 191 | 008187 | 淳厚信睿混合C | 29,645,000.00 | 770,000.00 | 3.92 |
| 192 | 006937 | 工银沪深300指数C | 29,620,822.00 | 769,372.00 | 1.34 |
| 193 | 481009 | 工银沪深300指数A | 29,620,822.00 | 769,372.00 | 1.34 |
| 194 | 005739 | 富国转型机遇混合 | 28,887,859.00 | 750,334.00 | 3.93 |
| 195 | 380009 | 中银添利债券发起A | 28,378,350.00 | 737,100.00 | 0.57 |
| 196 | 007100 | 中银添利债券发起E | 28,378,350.00 | 737,100.00 | 0.57 |
| 197 | 005852 | 中银添利债券发起C | 28,378,350.00 | 737,100.00 | 0.57 |
| 198 | 020009 | 国泰金鹏蓝筹混合 | 28,328,300.00 | 735,800.00 | 5.06 |
| 199 | 515110 | 易方达中证国企一带一路ETF | 27,130,334.00 | 704,684.00 | 2.55 |
| 200 | 007096 | 大成沪深300指数C | 26,958,008.00 | 700,208.00 | 1.51 |
| 201 | 519300 | 大成沪深300指数A | 26,958,008.00 | 700,208.00 | 1.51 |
| 202 | 290004 | 泰信优质生活混合 | 26,950,000.00 | 700,000.00 | 6.48 |
| 203 | 005008 | 东方红汇阳债券Z | 26,950,000.00 | 700,000.00 | 0.59 |
| 204 | 002701 | 东方红汇阳债券A | 26,950,000.00 | 700,000.00 | 0.59 |
| 205 | 002702 | 东方红汇阳债券C | 26,950,000.00 | 700,000.00 | 0.59 |
| 206 | 515150 | 富国中证国企一带一路ETF | 26,793,728.50 | 695,941.00 | 2.52 |
| 207 | 008851 | 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 |
| 208 | 519180 | 万家180指数 | 26,272,939.00 | 682,414.00 | 2.18 |
| 209 | 420001 | 天弘精选混合 | 25,484,497.50 | 661,935.00 | 2.67 |
| 210 | 460007 | 华泰柏瑞行业领先混合 | 25,410,000.00 | 660,000.00 | 5.03 |
| 211 | 169106 | 东方红创新优选定开混合 | 24,613,050.00 | 639,300.00 | 1.15 |
| 212 | 001490 | 汇添富国企创新股票 | 23,985,500.00 | 623,000.00 | 3.46 |
| 213 | 004739 | 上投摩根安隆回报混合C | 23,437,683.50 | 608,771.00 | 1.22 |
| 214 | 004738 | 上投摩根安隆回报混合A | 23,437,683.50 | 608,771.00 | 1.22 |
| 215 | 515990 | 添富中证国企一带一路ETF | 23,314,676.00 | 605,576.00 | 2.54 |
| 216 | 008514 | 南方宝丰混合C | 23,100,385.00 | 600,010.00 | 1.55 |
| 217 | 008513 | 南方宝丰混合A | 23,100,385.00 | 600,010.00 | 1.55 |
| 218 | 002652 | 东方红汇利债券C | 23,100,000.00 | 600,000.00 | 0.71 |
| 219 | 002651 | 东方红汇利债券A | 23,100,000.00 | 600,000.00 | 0.71 |
| 220 | 515800 | 添富中证800ETF | 22,772,750.00 | 591,500.00 | 1.03 |
| 221 | 001016 | 华夏沪深300指数增强C | 22,626,450.00 | 587,700.00 | 2.05 |
| 222 | 001015 | 华夏沪深300指数增强A | 22,626,450.00 | 587,700.00 | 2.05 |
| 223 | 501090 | 华宝中证消费龙头指数(LOF)A | 22,595,650.00 | 586,900.00 | 7.24 |
| 224 | 009329 | 华宝中证消费龙头指数(LOF)C | 22,595,650.00 | 586,900.00 | 7.24 |
| 225 | 510390 | 平安沪深300ETF | 22,518,534.50 | 584,897.00 | 1.40 |
| 226 | 008177 | 建信高股息主题股票 | 21,922,516.00 | 569,416.00 | 4.82 |
| 227 | 000190 | 中银新回报混合A | 21,081,021.50 | 547,559.00 | 0.70 |
| 228 | 010172 | 中银新回报混合C | 21,081,021.50 | 547,559.00 | 0.70 |
| 229 | 159925 | 南方沪深300ETF | 20,810,636.00 | 540,536.00 | 1.42 |
| 230 | 001140 | 工银总回报灵活配置混合 | 20,763,050.00 | 539,300.00 | 4.19 |
| 231 | 007016 | 富国睿泽回报混合 | 20,743,800.00 | 538,800.00 | 5.09 |
| 232 | 320011 | 诺安中小盘精选混合 | 20,329,655.50 | 528,043.00 | 4.45 |
| 233 | 004824 | 上投安裕回报混合C | 19,938,996.00 | 517,896.00 | 1.30 |
| 234 | 004823 | 上投安裕回报混合A | 19,938,996.00 | 517,896.00 | 1.30 |
| 235 | 002670 | 万家沪深300指数增强A | 19,787,537.00 | 513,962.00 | 2.23 |
| 236 | 002671 | 万家沪深300指数增强C | 19,787,537.00 | 513,962.00 | 2.23 |
| 237 | 515660 | 国联安沪深300ETF | 19,719,700.00 | 512,200.00 | 1.39 |
| 238 | 020011 | 国泰沪深300指数A | 19,498,710.00 | 506,460.00 | 1.33 |
| 239 | 005867 | 国泰沪深300指数C | 19,498,710.00 | 506,460.00 | 1.33 |
| 240 | 169108 | 东方红均衡优选定开混合 | 19,444,656.00 | 505,056.00 | 0.92 |
| 241 | 003295 | 南方安裕混合A | 19,250,269.50 | 500,007.00 | 1.33 |
| 242 | 006586 | 南方安裕混合C | 19,250,269.50 | 500,007.00 | 1.33 |
| 243 | 000761 | 国富健康优质生活股票 | 19,250,000.00 | 500,000.00 | 3.07 |
| 244 | 005974 | 东方红配置精选混合A | 19,250,000.00 | 500,000.00 | 1.50 |
| 245 | 005975 | 东方红配置精选混合C | 19,250,000.00 | 500,000.00 | 1.50 |
| 246 | 001309 | 东方红睿逸定期开放混合 | 19,250,000.00 | 500,000.00 | 1.66 |
| 247 | 001105 | 信达澳银转型创新股票 | 19,104,778.00 | 496,228.00 | 4.77 |
| 248 | 006478 | 长盛多因子股票 | 18,480,000.00 | 480,000.00 | 8.22 |
| 249 | 006912 | 长城久泰沪深300指数C | 18,250,386.00 | 474,036.00 | 2.22 |
| 250 | 200002 | 长城久泰沪深300指数A | 18,250,386.00 | 474,036.00 | 2.22 |
| 251 | 000248 | 汇添富中证主要消费ETF联接 | 17,864,000.00 | 464,000.00 | 0.40 |
| 252 | 481013 | 工银消费服务混合 | 17,706,150.00 | 459,900.00 | 3.87 |
| 253 | 000532 | 景顺长城优势企业混合 | 17,564,624.00 | 456,224.00 | 5.34 |
| 254 | 519959 | 长信多利混合 | 17,517,500.00 | 455,000.00 | 4.44 |
| 255 | 004927 | 中航军民融合精选混合C | 17,402,000.00 | 452,000.00 | 5.39 |
| 256 | 004926 | 中航军民融合精选混合A | 17,402,000.00 | 452,000.00 | 5.39 |
| 257 | 005137 | 长信沪深300指数增强A | 17,024,700.00 | 442,200.00 | 3.65 |
| 258 | 007448 | 长信沪深300指数增强C | 17,024,700.00 | 442,200.00 | 3.65 |
| 259 | 003161 | 南方安泰混合 | 16,959,250.00 | 440,500.00 | 1.27 |
| 260 | 450005 | 国富强化收益债券A | 16,755,200.00 | 435,200.00 | 2.08 |
| 261 | 450006 | 国富强化收益债券C | 16,755,200.00 | 435,200.00 | 2.08 |
| 262 | 519933 | 长信利发债券 | 16,555,000.00 | 430,000.00 | 1.14 |
| 263 | 008770 | 东方红安鑫甄选一年持有混合 | 16,555,000.00 | 430,000.00 | 0.46 |
| 264 | 001974 | 景顺长城量化新动力股票 | 16,309,023.50 | 423,611.00 | 2.45 |
| 265 | 002310 | 创金合信沪深300增强A | 15,961,368.50 | 414,581.00 | 2.28 |
| 266 | 002315 | 创金合信沪深300增强C | 15,961,368.50 | 414,581.00 | 2.28 |
| 267 | 002767 | 泰康宏泰回报混合 | 15,734,950.00 | 408,700.00 | 0.90 |
| 268 | 000572 | 中银多策略混合A | 15,618,295.00 | 405,670.00 | 0.84 |
| 269 | 010167 | 中银多策略混合C | 15,618,295.00 | 405,670.00 | 0.84 |
| 270 | 001030 | 天弘云端生活优选混合 | 15,596,350.00 | 405,100.00 | 6.49 |
| 271 | 510800 | 建信上证50ETF | 15,183,129.50 | 394,367.00 | 3.58 |
| 272 | 003131 | 国寿安保强国智造灵活配置混合 | 15,015,000.00 | 390,000.00 | 2.27 |
| 273 | 006511 | 博道卓远混合A | 14,999,600.00 | 389,600.00 | 4.63 |
| 274 | 006512 | 博道卓远混合C | 14,999,600.00 | 389,600.00 | 4.63 |
| 275 | 008990 | 东方红匠心甄选一年持有混合 | 14,978,848.50 | 389,061.00 | 0.49 |
| 276 | 515090 | 博时可持续发展100ETF | 14,895,650.00 | 386,900.00 | 2.83 |
| 277 | 006399 | 宝盈祥颐定期开放混合C | 14,891,800.00 | 386,800.00 | 1.14 |
| 278 | 006398 | 宝盈祥颐定期开放混合A | 14,891,800.00 | 386,800.00 | 1.14 |
| 279 | 005235 | 银华食品饮料量化股票发起式A | 14,724,055.50 | 382,443.00 | 8.07 |
| 280 | 005236 | 银华食品饮料量化股票发起式C | 14,724,055.50 | 382,443.00 | 8.07 |
| 281 | 510160 | 中证南方小康产业指数ETF | 14,633,118.50 | 380,081.00 | 3.54 |
| 282 | 000313 | 华安沪深300增强C | 14,500,794.00 | 376,644.00 | 1.90 |
| 283 | 000312 | 华安沪深300增强A | 14,500,794.00 | 376,644.00 | 1.90 |
| 284 | 009165 | 中加聚庆定开混合C | 14,445,200.00 | 375,200.00 | 0.95 |
| 285 | 009164 | 中加聚庆定开混合A | 14,445,200.00 | 375,200.00 | 0.95 |
| 286 | 004436 | 添富年年泰定开混合A | 14,429,800.00 | 374,800.00 | 3.42 |
| 287 | 004437 | 添富年年泰定开混合C | 14,429,800.00 | 374,800.00 | 3.42 |
| 288 | 009488 | 中邮价值精选混合A | 13,860,000.00 | 360,000.00 | 3.14 |
| 289 | 009489 | 中邮价值精选混合C | 13,860,000.00 | 360,000.00 | 3.14 |
| 290 | 001181 | 南方改革机遇混合 | 13,771,450.00 | 357,700.00 | 2.94 |
| 291 | 512600 | 嘉实中证主要消费ETF | 13,550,229.00 | 351,954.00 | 10.19 |
| 292 | 001816 | 汇添富新睿精选混合A | 13,517,350.00 | 351,100.00 | 1.90 |
| 293 | 002164 | 汇添富新睿精选混合C | 13,517,350.00 | 351,100.00 | 1.90 |
| 294 | 001430 | 中邮乐享收益灵活配置混合 | 13,398,000.00 | 348,000.00 | 1.98 |
| 295 | 005352 | 鹏扬景泰成长混合A | 13,182,400.00 | 342,400.00 | 3.48 |
| 296 | 005353 | 鹏扬景泰成长混合C | 13,182,400.00 | 342,400.00 | 3.48 |
| 297 | 519678 | 银河消费驱动混合 | 12,874,400.00 | 334,400.00 | 8.61 |
| 298 | 007044 | 博道沪深300增强A | 12,855,150.00 | 333,900.00 | 1.76 |
| 299 | 007045 | 博道沪深300增强C | 12,855,150.00 | 333,900.00 | 1.76 |
| 300 | 008056 | 南方上证50增强A | 12,748,543.50 | 331,131.00 | 9.26 |
| 301 | 008057 | 南方上证50增强C | 12,748,543.50 | 331,131.00 | 9.26 |
| 302 | 510100 | 易方达上证50ETF | 12,731,950.00 | 330,700.00 | 3.45 |
| 303 | 673101 | 西部利得沪深300指数增强C | 12,712,700.00 | 330,200.00 | 2.34 |
| 304 | 673100 | 西部利得沪深300指数增强A | 12,712,700.00 | 330,200.00 | 2.34 |
| 305 | 009420 | 宝盈祥明一年定开混合C | 12,705,000.00 | 330,000.00 | 2.06 |
| 306 | 001667 | 南方转型混合 |
