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持有 伊利股份(600887)的基金
  报告期:2020-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1004746易方达上证50指数C2,580,228,288.54  58,152,542.00    9.32
2110003易方达上证50指数A2,580,228,288.54  58,152,542.00    9.32
3510050华夏上证50ETF2,008,901,710.62  45,276,126.00    3.55
4009549汇添富中盘价值精选混合C1,774,803,194.64  40,000,072.00    6.43
5009548汇添富中盘价值精选混合A1,774,803,194.64  40,000,072.00    6.43
6501049东方红睿玺三年定开混合A1,461,219,240.15  32,932,595.00    7.78
7010506东方红睿玺三年定开混合C1,461,219,240.15  32,932,595.00    7.78
8161005富国天惠成长混合(LOF)A1,280,974,146.12  28,870,276.00    4.18
9003494富国天惠成长混合(LOF)C1,280,974,146.12  28,870,276.00    4.18
10501054东方红睿泽三年定开混合873,106,559.46  19,677,858.00    6.78
11159928汇添富中证主要消费ETF852,833,551.50  19,220,950.00    10.14
12000083汇添富消费行业混合843,030,665.55  19,000,015.00    4.76
13150199国泰国证食品饮料行业指数分级B767,953,741.50  17,307,950.00    10.51
14150198国泰国证食品饮料行业指数分级A767,953,741.50  17,307,950.00    10.51
15009736汇添富稳健收益混合A727,662,365.01  16,399,873.00    4.59
16009737汇添富稳健收益混合C727,662,365.01  16,399,873.00    4.59
17162605景顺长城鼎益混合(LOF)661,068,630.00  14,899,000.00    4.85
18510300华泰柏瑞沪深300ETF613,409,126.94  13,824,862.00    1.34
19001885中欧新蓝筹混合E612,542,758.32  13,805,336.00    4.55
20166002中欧新蓝筹混合A612,542,758.32  13,805,336.00    4.55
21004237中欧新蓝筹混合C612,542,758.32  13,805,336.00    4.55
22910007东方红启元三年持有混合A581,623,967.52  13,108,496.00    6.58
23007887东方红启元三年持有混合B581,623,967.52  13,108,496.00    6.58
24510180华安上证180ETF539,269,607.88  12,153,924.00    2.26
25001112东方红中国优势混合517,632,488.64  11,666,272.00    8.02
26009346中银顺兴回报一年持有期混合C500,758,222.68  11,285,964.00    3.88
27009345中银顺兴回报一年持有期混合A500,758,222.68  11,285,964.00    3.88
28001714工银文体产业股票493,692,832.62  11,126,726.00    3.63
29169101东方红睿丰混合(LOF)490,812,332.22  11,061,806.00    8.04
30009576东方红智远三年持有混合418,302,567.63  9,427,599.00    6.23
31510330华夏沪深300ETF417,082,259.52  9,400,096.00    1.36
32009474国泰致远优势混合399,332,085.39  9,000,047.00    6.54
33000619东方红产业升级混合396,736,218.54  8,941,542.00    6.42
34001632天弘中证食品饮料指数C395,939,865.78  8,923,594.00    9.23
35001631天弘中证食品饮料指数A395,939,865.78  8,923,594.00    9.23
36169104东方红睿满沪港深混合(LOF)361,986,566.31  8,158,363.00    8.64
37002803东方红沪港深混合350,773,557.39  7,905,647.00    4.47
38159919嘉实沪深300ETF341,977,471.11  7,707,403.00    1.36
39004740中欧瑞丰灵活配置混合(LOF)C327,985,169.76  7,392,048.00    3.95
40166023中欧瑞丰灵活配置混合(LOF)A327,985,169.76  7,392,048.00    3.95
41001508富国新动力灵活配置混合A320,663,542.95  7,227,035.00    5.72
42001510富国新动力灵活配置混合C320,663,542.95  7,227,035.00    5.72
43009870嘉实产业先锋混合C310,056,938.82  6,987,986.00    4.91
44009869嘉实产业先锋混合A310,056,938.82  6,987,986.00    4.91
45161131易方达3年封闭战略配售混合(LOF)287,517,333.78  6,479,994.00    1.03
46169103东方红睿轩三年定期开放混合274,856,975.46  6,194,658.00    5.23
47001890中欧精选定期开放混合E262,693,472.40  5,920,520.00    3.73
48001117中欧精选定期开放混合A262,693,472.40  5,920,520.00    3.73
49009029工银高质量成长混合A236,638,387.89  5,333,297.00    5.44
50009030工银高质量成长混合C236,638,387.89  5,333,297.00    5.44
51009076工银圆兴混合231,088,144.59  5,208,207.00    3.07
52008140汇添富绝对收益定开混合C228,888,723.69  5,158,637.00    1.09
53000762汇添富绝对收益定开混合A228,888,723.69  5,158,637.00    1.09
54590002中邮核心成长混合226,284,204.69  5,099,937.00    3.55
55003940银华盛世精选灵活配置混合发起式221,798,885.76  4,998,848.00    3.21
56100026富国天合稳健优选混合211,559,709.60  4,768,080.00    5.02
57100022富国天瑞强势混合202,928,590.98  4,573,554.00    4.75
58008901富国内需增长混合202,580,597.07  4,565,711.00    8.80
59001910泰康新机遇灵活配置混合202,386,212.10  4,561,330.00    4.42
60519915富国消费主题混合184,292,791.65  4,153,545.00    7.48
61169107东方红恒阳五年定开混合180,197,751.24  4,061,252.00    6.48
62260104景顺长城内需增长混合173,287,744.92  3,905,516.00    5.03
63002593富国美丽中国混合172,647,352.71  3,891,083.00    5.09
64000311景顺长城沪深300指数增强168,755,704.38  3,803,374.00    2.50
65006111泰康弘实3月定开混合161,639,732.52  3,642,996.00    2.80
66501066东方红恒元五年定开混合160,940,239.47  3,627,231.00    5.50
67001725汇添富高端制造股票159,732,000.00  3,600,000.00    9.73
68519011海富通精选混合154,612,278.81  3,484,613.00    9.59
69007639汇添富3年封闭竞争优势混合151,301,700.00  3,410,000.00    9.74
70006408添富消费升级混合150,858,000.00  3,400,000.00    4.03
71100038富国沪深300增强150,068,214.00  3,382,200.00    2.26
72003396东方红优享红利混合147,381,876.72  3,321,656.00    5.53
73010105景顺长城消费精选混合C146,171,818.08  3,294,384.00    2.88
74010104景顺长城消费精选混合A146,171,818.08  3,294,384.00    2.88
75005549富国成长优选三年定开混合137,443,573.53  3,097,669.00    4.29
76006529中欧匠心两年持有期混合A137,437,228.62  3,097,526.00    3.70
77006530中欧匠心两年持有期混合C137,437,228.62  3,097,526.00    3.70
78519056海富通内需热点混合137,087,947.98  3,089,654.00    9.18
79006007诺安积极配置混合A133,110,000.00  3,000,000.00    6.82
80006008诺安积极配置混合C133,110,000.00  3,000,000.00    6.82
81005760富国周期优势混合133,085,108.43  2,999,439.00    3.63
82006179富国品质生活混合132,488,820.00  2,986,000.00    7.98
83000970东方红睿元混合126,927,439.83  2,860,659.00    7.92
84510310易方达沪深300发起式ETF126,550,028.61  2,852,153.00    1.35
85008372富国阿尔法两年持有期混合116,080,794.00  2,616,200.00    7.04
86070003嘉实稳健混合114,058,187.55  2,570,615.00    3.85
87515650富国中证消费50ETF110,633,799.69  2,493,437.00    8.56
88161837银华大盘两年定期开放混合110,288,778.57  2,485,661.00    3.24
89005802添富智能制造股票106,488,000.00  2,400,000.00    9.07
90000979景顺长城沪港深精选股票102,056,901.21  2,300,133.00    3.78
91163803中银增长混合A98,851,923.00  2,227,900.00    4.57
92960011中银增长混合H98,851,923.00  2,227,900.00    4.57
93000996中银新动力股票97,614,000.00  2,200,000.00    6.29
94515380泰康沪深300ETF97,177,887.27  2,190,171.00    1.34
95001712东方红优势精选混合94,987,917.18  2,140,814.00    6.22
96009085银华丰享一年持有期混合92,890,325.43  2,093,539.00    4.29
97501063添富悦享定开混合88,736,184.18  1,999,914.00    8.03
98202101南方宝元债券A84,305,085.39  1,900,047.00    0.57
99006585南方宝元债券C84,305,085.39  1,900,047.00    0.57
100180001银华优势企业混合83,629,330.29  1,884,817.00    8.74
101257030国联安优势混合82,969,415.28  1,869,944.00    5.93
102040002华安中国A股增强指数82,787,808.87  1,865,851.00    3.02
103004278东方红智逸沪港深定开混合81,283,222.17  1,831,941.00    1.42
104515330天弘沪深300ETF80,886,510.00  1,823,000.00    1.36
105005730国泰江源优势精选灵活配置混合79,866,488.07  1,800,011.00    5.65
106009536汇添富稳健增益一年持有混合79,866,000.00  1,800,000.00    2.46
107001163银华中国梦30股票79,054,073.37  1,781,701.00    6.09
108009877中银内核驱动股票75,429,000.00  1,700,000.00    6.12
109004233中欧盛世成长混合(LOF)C74,835,151.92  1,686,616.00    6.59
110166011中欧盛世成长混合(LOF)A74,835,151.92  1,686,616.00    6.59
111001888中欧盛世成长混合(LOF)E74,835,151.92  1,686,616.00    6.59
112510380国寿安保沪深300ETF73,321,469.37  1,652,501.00    1.46
113519994长信金利趋势混合71,445,505.77  1,610,221.00    4.09
114001928华夏消费升级混合C70,508,367.00  1,589,100.00    4.07
115001927华夏消费升级混合A70,508,367.00  1,589,100.00    4.07
116001224中邮新思路灵活配置混合68,770,571.58  1,549,934.00    3.58
117000471富国城镇发展股票67,505,272.29  1,521,417.00    8.00
118000634富国天盛灵活配置混合65,680,911.00  1,480,300.00    7.61
119100029富国天成红利混合64,474,047.00  1,453,100.00    5.29
120009959长安鑫悦消费混合C61,230,600.00  1,380,000.00    4.15
121009958长安鑫悦消费混合A61,230,600.00  1,380,000.00    4.15
122010172中银新回报混合C60,039,354.24  1,353,152.00    0.75
123000190中银新回报混合A60,039,354.24  1,353,152.00    0.75
124006395华夏上证50AH优选指数(LOF)C59,376,288.96  1,338,208.00    3.77
125501050华夏上证50AH优选指数(LOF)A59,376,288.96  1,338,208.00    3.77
126001549天弘上证50指数C59,230,178.55  1,334,915.00    3.31
127001548天弘上证50指数A59,230,178.55  1,334,915.00    3.31
128000973新华增盈回报债券58,892,301.00  1,327,300.00    0.97
129510630华夏消费ETF58,806,445.05  1,325,365.00    14.63
130001306中欧永裕混合A57,869,217.54  1,304,242.00    6.58
131001307中欧永裕混合C57,869,217.54  1,304,242.00    6.58
132020009国泰金鹏蓝筹混合57,272,796.00  1,290,800.00    9.13
133009369浦银安盛价值精选混合C55,608,921.00  1,253,300.00    3.73
134009368浦银安盛价值精选混合A55,608,921.00  1,253,300.00    3.73
135004934圆信永丰消费升级混合53,247,904.56  1,200,088.00    5.06
136519015海富通精选贰号混合53,073,574.83  1,196,159.00    9.59
137001127中银宏观策略混合52,310,011.50  1,178,950.00    5.48
138005840富国产业驱动混合51,685,148.79  1,164,867.00    4.98
139006449浙商汇金量化精选混合49,042,161.00  1,105,300.00    4.12
140233013大摩多元收益债券C48,807,000.00  1,100,000.00    2.05
141233012大摩多元收益债券A48,807,000.00  1,100,000.00    2.05
142007100中银添利债券发起E47,129,814.00  1,062,200.00    1.00
143005852中银添利债券发起C47,129,814.00  1,062,200.00    1.00
144380009中银添利债券发起A47,129,814.00  1,062,200.00    1.00
145009695招商成长精选一年定期开放混合A47,032,200.00  1,060,000.00    4.21
146009696招商成长精选一年定期开放混合C47,032,200.00  1,060,000.00    4.21
147020026国泰成长优选混合46,098,743.94  1,038,962.00    3.34
148270041广发消费品精选混合A45,909,639.00  1,034,700.00    5.24
149010022广发消费品精选混合C45,909,639.00  1,034,700.00    5.24
150510350工银瑞信沪深300ETF45,848,319.66  1,033,318.00    1.36
151005726国泰价值精选灵活配置混合45,230,778.00  1,019,400.00    5.33
152004410招商央视财经50指数C44,394,092.91  1,000,543.00    6.44
153217027招商央视财经50指数A44,394,092.91  1,000,543.00    6.44
154202009南方盛元红利混合44,372,085.39  1,000,047.00    4.50
155008026汇添富稳健增长混合C44,370,000.00  1,000,000.00    2.14
156002746汇添富多策略定开混合44,370,000.00  1,000,000.00    5.15
157008025汇添富稳健增长混合A44,370,000.00  1,000,000.00    2.14
158009508国金鑫意医药消费混合C44,232,453.00  996,900.00    7.77
159009507国金鑫意医药消费混合A44,232,453.00  996,900.00    7.77
160260103景顺长城动力平衡混合44,029,149.66  992,318.00    2.71
161009414中银大健康股票A43,322,646.15  976,395.00    4.71
162010321中银大健康股票C43,322,646.15  976,395.00    4.71
163762001国金国鑫发起A43,089,437.43  971,139.00    5.71
164009762国金国鑫发起C43,089,437.43  971,139.00    5.71
165161818银华消费主题混合42,225,819.75  951,675.00    5.76
166009476建信食品饮料行业股票42,151,500.00  950,000.00    9.67
167110030易方达沪深300量化增强40,434,292.26  911,298.00    2.73
168530011建信内生动力混合39,933,443.70  900,010.00    5.87
169510150招商上证消费80ETF39,785,957.82  896,686.00    7.55
170163812中银双利债券B39,010,104.00  879,200.00    1.04
171163811中银双利债券A39,010,104.00  879,200.00    1.04
172150124建信央视财经50指数分级B38,914,930.35  877,055.00    6.28
173150123建信央视财经50指数分级A38,914,930.35  877,055.00    6.28
174501064国泰价值优选灵活配置混合38,825,258.58  875,034.00    6.09
175519665银河美丽混合C37,071,135.00  835,500.00    7.36
176519664银河美丽混合A37,071,135.00  835,500.00    7.36
177002376国寿安保核心产业灵活配置混合36,226,507.68  816,464.00    5.95
178008263东方红品质优选定开混合35,806,590.00  807,000.00    1.41
179006937工银沪深300指数C35,738,792.64  805,472.00    1.30
180481009工银沪深300指数A35,738,792.64  805,472.00    1.30
181008210南方宝泰一年混合C35,497,863.54  800,042.00    1.40
182008209南方宝泰一年混合A35,497,863.54  800,042.00    1.40
183002701东方红汇阳债券A35,496,000.00  800,000.00    0.77
184002702东方红汇阳债券C35,496,000.00  800,000.00    0.77
185005008东方红汇阳债券Z35,496,000.00  800,000.00    0.77
186510360广发沪深300ETF35,076,659.13  790,549.00    1.35
187000592建信改革红利股票34,888,840.92  786,316.00    4.67
188501015财通多策略升级混合(LOF)34,692,903.00  781,900.00    8.78
189005739富国转型机遇混合34,339,451.58  773,934.00    3.14
190002340富国价值优势混合33,274,127.88  749,924.00    2.75
191260112景顺长城能源基建混合32,879,501.10  741,030.00    3.76
192008166工银消费股票A32,339,651.31  728,863.00    3.42
193008167工银消费股票C32,339,651.31  728,863.00    3.42
194000939中银研究精选灵活配置混合31,950,615.15  720,095.00    6.07
195009329华宝中证消费龙头指数(LOF)C31,587,003.00  711,900.00    8.00
196501090华宝中证消费龙头指数(LOF)A31,587,003.00  711,900.00    8.00
197290004泰信优质生活混合31,059,000.00  700,000.00    6.30
198001015华夏沪深300指数增强A30,917,016.00  696,800.00    2.50
199001016华夏沪深300指数增强C30,917,016.00  696,800.00    2.50
200007016富国睿泽回报混合30,393,450.00  685,000.00    4.93
201510390平安沪深300ETF29,998,423.89  676,097.00    1.36
202420001天弘精选混合29,370,055.95  661,935.00    3.14
203001195工银农业产业股票28,396,800.00  640,000.00    2.78
204169106东方红创新优选定开混合28,365,741.00  639,300.00    1.32
205000880富国研究精选灵活配置混合28,256,013.99  636,827.00    5.07
206002671万家沪深300指数增强C27,658,571.94  623,362.00    3.13
207002670万家沪深300指数增强A27,658,571.94  623,362.00    3.13
208005526工银新生代消费混合27,456,156.00  618,800.00    4.20
209002967浙商大数据智选消费混合27,304,321.86  615,378.00    2.83
210169108东方红均衡优选定开混合27,214,605.72  613,356.00    1.23
211001490汇添富国企创新股票27,021,330.00  609,000.00    3.17
212519180万家180指数26,520,570.18  597,714.00    2.15
213003161南方安泰混合26,200,485.00  590,500.00    1.08
214007096大成沪深300指数C25,415,490.96  572,808.00    1.37
215519300大成沪深300指数A25,415,490.96  572,808.00    1.37
216320011诺安中小盘精选混合25,204,067.91  568,043.00    5.43
217510710博时上证50ETF24,961,497.12  562,576.00    3.41
218002651东方红汇利债券A24,403,500.00  550,000.00    0.78
219002652东方红汇利债券C24,403,500.00  550,000.00    0.78
220200002长城久泰沪深300指数A24,169,936.32  544,736.00    2.86
221006912长城久泰沪深300指数C24,169,936.32  544,736.00    2.86
222008187淳厚信睿混合C23,871,060.00  538,000.00    2.75
223008186淳厚信睿混合A23,871,060.00  538,000.00    2.75
224006430凯石澜龙头经济定开混合23,727,478.68  534,764.00    2.97
225515800添富中证800ETF23,720,202.00  534,600.00    1.01
226481013工银消费服务混合23,343,057.00  526,100.00    4.09
227004738上投摩根安隆回报混合A23,070,580.83  519,959.00    0.65
228004739上投摩根安隆回报混合C23,070,580.83  519,959.00    0.65
229009130鹏扬景恒六个月混合A23,069,604.69  519,937.00    0.86
230009131鹏扬景恒六个月混合C23,069,604.69  519,937.00    0.86
231000532景顺长城优势企业混合22,793,933.88  513,724.00    5.50
232008513南方宝丰混合A22,185,443.70  500,010.00    2.05
233008514南方宝丰混合C22,185,443.70  500,010.00    2.05
234003295南方安裕混合A22,185,310.59  500,007.00    1.25
235006586南方安裕混合C22,185,310.59  500,007.00    1.25
236005975东方红配置精选混合C22,185,000.00  500,000.00    1.70
237001309东方红睿逸定期开放混合22,185,000.00  500,000.00    1.82
238005974东方红配置精选混合A22,185,000.00  500,000.00    1.70
239519606国泰金鑫股票21,779,680.05  490,865.00    2.81
240008177建信高股息主题股票21,622,210.92  487,316.00    5.05
241009941格林稳健价值混合C21,526,105.50  485,150.00    4.50
242009940格林稳健价值混合A21,526,105.50  485,150.00    4.50
243515660国联安沪深300ETF21,448,458.00  483,400.00    1.35
244004823上投安裕回报混合A21,324,931.92  480,616.00    1.11
245004824上投安裕回报混合C21,324,931.92  480,616.00    1.11
246159925南方沪深300ETF21,188,272.32  477,536.00    1.36
247005235银华食品饮料量化股票发起式A21,045,888.99  474,327.00    7.36
248005236银华食品饮料量化股票发起式C21,045,888.99  474,327.00    7.36
249008836富国量化对冲策略三个月持有期混合C21,018,246.48  473,704.00    1.81
250008835富国量化对冲策略三个月持有期混合A21,018,246.48  473,704.00    1.81
251005867国泰沪深300指数C20,599,216.20  464,260.00    1.34
252020011国泰沪深300指数A20,599,216.20  464,260.00    1.34
253001677中银战略新兴产业股票20,401,326.00  459,800.00    5.31
254006341中金MSCI质量指数A19,975,374.00  450,200.00    4.81
255006342中金MSCI质量指数C19,975,374.00  450,200.00    4.81
256512600嘉实中证主要消费ETF19,937,836.98  449,354.00    10.09
257002364华安安康灵活配置混合C19,837,827.00  447,100.00    1.11
258002363华安安康灵活配置混合A19,837,827.00  447,100.00    1.11
259004927中航军民融合精选混合C19,225,521.00  433,300.00    5.15
260004926中航军民融合精选混合A19,225,521.00  433,300.00    5.15
261001862东方红收益增强债券A19,143,259.02  431,446.00    0.98
262001863东方红收益增强债券C19,143,259.02  431,446.00    0.98
263008770东方红安鑫甄选一年持有混合19,079,100.00  430,000.00    0.53
264001728银华战略新兴灵活配置定期开放混合发起式18,861,287.67  425,091.00    4.16
265009158中金衡利1年定期开放债券18,635,400.00  420,000.00    1.53
266005137长信沪深300指数增强A18,542,223.00  417,900.00    3.91
267007448长信沪深300指数增强C18,542,223.00  417,900.00    3.91
268002767泰康宏泰回报混合18,134,019.00  408,700.00    0.72
269000572中银多策略混合A17,999,577.90  405,670.00    0.85
270010167中银多策略混合C17,999,577.90  405,670.00    0.85
271001030天弘云端生活优选混合17,974,287.00  405,100.00    7.26
272481008工银大盘蓝筹混合17,654,823.00  397,900.00    3.58
273008990东方红匠心甄选一年持有混合17,262,636.57  389,061.00    0.56
274006398宝盈祥颐定期开放混合A17,162,316.00  386,800.00    0.85
275006399宝盈祥颐定期开放混合C17,162,316.00  386,800.00    0.85
276004943格林伯元灵活配置混合C17,082,450.00  385,000.00    9.02
277004942格林伯元灵活配置混合A17,082,450.00  385,000.00    9.02
278501038银华明择多策略定期开放混合16,891,659.00  380,700.00    3.13
279002310创金合信沪深300增强A16,788,188.16  378,368.00    2.25
280002315创金合信沪深300增强C16,788,188.16  378,368.00    2.25
281004674富国新机遇灵活配置混合A16,638,750.00  375,000.00    3.35
282004675富国新机遇灵活配置混合C16,638,750.00  375,000.00    3.35
283004436添富年年泰定开混合A16,629,876.00  374,800.00    3.83
284004437添富年年泰定开混合C16,629,876.00  374,800.00    3.83
285001276建信新经济灵活配置混合16,159,554.00  364,200.00    7.14
286001070建信信息产业股票15,662,610.00  353,000.00    3.07
287001204东方红稳健精选混合C15,600,492.00  351,600.00    0.78
288001203东方红稳健精选混合A15,600,492.00  351,600.00    0.78
289002180中银移动互联混合15,532,162.20  350,060.00    6.31
290001651工银新蓝筹股票15,440,760.00  348,000.00    3.13
291008519中金中证沪港深优选消费50指数A15,369,768.00  346,400.00    7.04
292008520中金中证沪港深优选消费50指数C15,369,768.00  346,400.00    7.04
293009875天弘甄选食品饮料股票A15,356,457.00  346,100.00    6.57
294009876天弘甄选食品饮料股票C15,356,457.00  346,100.00    6.57
295005650万家量化同顺多策略混合A15,240,695.67  343,491.00    6.22
296005651万家量化同顺多策略混合C15,240,695.67  343,491.00    6.22
297510800建信上证50ETF14,889,107.79  335,567.00    3.44
298008962建信科技创新混合A14,526,738.00  327,400.00    2.73
299008963建信科技创新混合C14,526,738.00  327,400.00    2.73
300510100易方达上证50ETF14,220,585.00  320,500.00    3.34
301004604富国新活力灵活配置混合A14,198,400.00  320,000.00    3.41
302004605富国新活力灵活配置混合C14,198,400.00  320,000.00    3.41
303001345富国新收益灵活配置混合A14,162,904.00  319,200.00    1.99
304001347富国新收益灵活配置混合C14,162,904.00  319,200.00    1.99
305009351南方誉丰18个月混合A13,901,121.00  313,300.00    0.47
306009352南方誉丰18个月混合C13,901,121.00  313,300.00    0.47
307001007国联安鑫安灵活配置混合13,799,070.00  311,000.00    4.13
308004076国联安锐意成长混合13,688,145.00  308,500.00    5.49
309512910广发中证100ETF13,621,590.00  307,000.00    2.01
310006512博道卓远混合C13,572,783.00  305,900.00    4.02
311006511博道卓远混合A13,572,783.00  305,900.00    4.02
312510010治理ETF13,421,925.00  302,500.00    4.19
313001667南方转型混合13,311,000.00  300,000.00    4.54
314003496鹏华弘尚混合C13,311,000.00  300,000.00    1.61
315003495鹏华弘尚混合A13,311,000.00  300,000.00    1.61
316007415南方致远混合A13,311,000.00  300,000.00    1.08
317519678银河消费驱动混合13,311,000.00  300,000.00    5.95
318001406东方红策略精选混合C13,311,000.00  300,000.00    0.76
319001405东方红策略精选混合A13,311,000.00  300,000.00    0.76
320007416南方致远混合C13,311,000.00  300,000.00    1.08
321003739新华鑫弘灵活配置混合13,310,689.41  299,993.00    3.27
322000065国富焦点驱动混合13,058,091.00  294,300.00    0.88
323000763工银新财富灵活配置混合12,490,155.00  281,500.00    2.78
324163808中银中证100指数增强12,447,293.58  280,534.00    1.89
325009308天弘安康颐养混合C12,437,842.77  280,321.00    0.79
326420009天弘安康颐养混合A12,437,842.77  280,321.00    0.79
327006429诺安恒鑫混合12,424,398.66  280,018.00    6.81
328008092中信保诚红利精选混合C12,423,999.33  280,009.00    2.43
329008091中信保诚红利精选混合A12,423,999.33  280,009.00    2.43
330006478长盛多因子股票12,423,600.00  280,000.00    6.92
331003822中信建投轮换混合A12,423,600.00  280,000.00    5.05
332255010国联安稳健混合12,423,600.00  280,000.00    5.72
333003823中信建投轮换混合C12,423,600.00  280,000.00    5.05
334002614中银颐利混合A12,423,600.00  280,000.00    1.92
335002262中银宝利混合C12,423,600.00  280,000.00    1.67
336002261中银宝利混合A12,423,600.00  280,000.00    1.67
337003967中银润利混合C12,423,600.00  280,000.00    1.61
338003966中银润利混合A12,423,600.00  280,000.00    1.61
339002615中银颐利混合C12,423,600.00  280,000.00    1.92
340002435中银宏利混合C12,419,784.18  279,914.00    1.64
341002434中银宏利混合A12,419,784.18  279,914.00    1.64
342004183富国产业升级混合12,399,329.61  279,453.00    4.57
343450004国富深化价值混合12,241,683.00  275,900.00    2.42
344450005国富强化收益债券A12,170,691.00  274,300.00    1.93
345450006国富强化收益债券C12,170,691.00  274,300.00    1.93
346510160中证南方小康产业指数ETF12,050,048.97  271,581.00    2.97
347519126浦银安盛新经济结构混合12,033,144.00  271,200.00    3.69
348001149汇丰晋信恒生龙头指数C12,015,839.70  270,810.00    3.22
349540012汇丰晋信恒生龙头指数A12,015,839.70  270,810.00    3.22
350002619中银裕利混合C11,908,908.00  268,400.00    1.54
351002618中银裕利混合A11,908,908.00  268,400.00    1.54
352320015诺安行业轮动混合11,845,547.64  266,972.00    6.90
353009669长信量化价值驱动混合C11,842,353.00  266,900.00    3.28
354005399长信量化价值驱动混合A11,842,353.00  266,900.00    3.28
355001528诺安先进制造股票11,804,017.32  266,036.00    6.76
356001577嘉实低价策略股票11,784,672.00  265,600.00    4.73
357001202东方红领先精选混合11,593,925.37  261,301.00    1.48
358005329添富民安增益定开混合A11,571,696.00  260,800.00    2.74
359005330添富民安增益定开混合C11,571,696.00  260,800.00    2.74
360009144博时荣升稳健添利混合A11,558,385.00  260,500.00    1.19
361009145博时荣升稳健添利混合C11,558,385.00  260,500.00    1.19
362009488中邮价值精选混合A11,536,200.00  260,000.00    3.87
363009489中邮价值精选混合C11,536,200.00  260,000.00    3.87
364008307方正富邦天璇混合C11,429,712.00  257,600.00    5.01
365008306方正富邦天璇混合A11,429,712.00  257,600.00    5.01
366005518富国新趋势灵活配置混合C11,190,114.00  252,200.00    1.97
367005517富国新趋势灵活配置混合A11,190,114.00  252,200.00    1.97
368000551信诚幸福消费混合11,148,450.57  251,261.00    4.96
369007753中银招利债券C11,079,189.00  249,700.00    2.22
370007752中银招利债券A11,079,189.00  249,700.00    2.22
371510850工银瑞信上证50ETF10,735,454.61  241,953.00    3.50
372004858长信量化多策略股票C10,497,942.00  236,600.00    3.26
373519965长信量化多策略股票A10,497,942.00  236,600.00    3.26
374002414中银瑞利混合C10,472,340.51  236,023.00    1.49
375002413中银瑞利混合A10,472,340.51  236,023.00    1.49
376002461中银珍利混合A10,471,320.00  236,000.00    1.38
377002462中银珍利混合C10,471,320.00  236,000.00    1.38
378003939南方荣尊混合C10,249,470.00  231,000.00    2.24
379003938南方荣尊混合A10,249,470.00  231,000.00    2.24
380007812淳厚信泽混合C10,205,100.00  230,000.00    4.91
381007811淳厚信泽混合A10,205,100.00  230,000.00    4.91
382006353东方红核心优选定开混合A10,144,756.80  228,640.00    0.57
383010292东方红核心优选定开混合C10,144,756.80  228,640.00    0.57
384002058中银新机遇混合C10,014,530.85  225,705.00    1.17
385002057中银新机遇混合A10,014,530.85  225,705.00    1.17
386007469中信建投精选混合C9,983,250.00  225,000.00    5.38
387007468中信建投精选混合A9,983,250.00  225,000.00    5.38
388002056中银新财富混合C9,912,258.00  223,400.00    1.21
389002054中银新财富混合A9,912,258.00  223,400.00    1.21
390008110九泰科盈价值混合A9,894,510.00  223,000.00    2.11
391008136九泰科盈价值混合C9,894,510.00  223,000.00    2.11
392002503中银腾利混合C9,650,475.00  217,500.00    1.14
393002502中银腾利混合A9,650,475.00  217,500.00    1.14
394001181南方改革机遇混合9,495,180.00  214,000.00    2.07
395007538永赢沪深300指数A9,443,400.21  212,833.00    1.28
396007539永赢沪深300指数C9,443,400.21  212,833.00    1.28
397163817中银转债增强债券B9,410,877.00  212,100.00    1.12
398163816中银转债增强债券A9,410,877.00  212,100.00    1.12
399002120广发安悦回报混合9,317,700.00  210,000.00    0.85
400002358国投瑞银瑞祥灵活配置混合9,144,657.00  206,100.00    1.51
401007326国投瑞银新增长混合C9,140,220.00  206,000.00    1.42
402001499国投瑞银新增长混合A9,140,220.00  206,000.00    1.42
403519224海富通欣荣混合A9,131,346.00  205,800.00    1.66
404000556国投瑞银新机遇混合A9,131,346.00  205,800.00    1.24
405000557国投瑞银新机遇混合C9,131,346.00  205,800.00    1.24
406519223海富通欣荣混合C9,131,346.00  205,800.00    1.66
407001380鹏华弘盛混合C9,033,732.00  203,600.00    0.70
408001067鹏华弘盛混合A9,033,732.00  203,600.00    0.70
409001636万家瑞益混合C9,020,421.00  203,300.00    1.27
410001635万家瑞益混合A9,020,421.00  203,300.00    1.27
411003612南方卓元债券A9,011,547.00  203,100.00    0.60
412003613南方卓元债券C9,011,547.00  203,100.00    0.60
413000165国投瑞银策略精选混合8,958,303.00  201,900.00    2.95
414515130博时沪深300ETF8,953,866.00  201,800.00    1.30
415502048易方达上证50指数分级8,927,732.07  201,211.00    3.31
416502049易方达上证50指数分级A8,927,732.07  201,211.00    3.31
417502050易方达上证50指数分级B8,927,732.07  201,211.00    3.31
418002834华夏新锦绣混合C8,874,000.00  200,000.00    2.60
419002833华夏新锦绣混合A8,874,000.00  200,000.00    2.60
420001681新华积极价值混合8,874,000.00  200,000.00    1.90
421004517南方安康混合8,874,000.00  200,000.00    1.15
422004648南方安睿混合8,874,000.00  200,000.00    1.41
423501053东方红目标优选定开混合8,874,000.00  200,000.00    1.17
424519760交银新回报灵活配置混合C8,874,000.00  200,000.00    0.74
425519752交银新回报灵活配置混合A8,874,000.00  200,000.00    0.74
426008057南方上证50增强C8,817,694.47  198,731.00    4.75
427008056南方上证50增强A8,817,694.47  198,731.00    4.75
428010311中银量化价值混合C8,709,831.00  196,300.00    1.87
429004881中银量化价值混合A8,709,831.00  196,300.00    1.87
430002779前海联合新思路混合C8,692,083.00  195,900.00    2.71
431002778前海联合新思路混合A8,692,083.00  195,900.00    2.71
432003849中银广利混合C8,598,906.00  193,800.00    1.54
433003848中银广利混合A8,598,906.00  193,800.00    1.54
434660008农银汇理沪深300指数A8,578,673.28  193,344.00    1.30
435005152农银汇理沪深300指数C8,578,673.28  193,344.00    1.30
436010352诺安沪深300指数增强C8,527,914.00  192,200.00    2.26
437320014诺安沪深300指数增强A8,527,914.00  192,200.00    2.26
438001193中金消费升级股票8,505,507.15  191,695.00    4.59
439002000工银新生利混合8,479,107.00  191,100.00    1.52
440008441九泰科新优享混合A8,399,241.00  189,300.00    5.33
441008442九泰科新优享混合C8,399,241.00  189,300.00    5.33
442008437九泰行业优选混合A8,359,308.00  188,400.00    5.32
443008438九泰行业优选混合C8,359,308.00  188,400.00    5.32
444009692国泰浩益18个月封闭运作混合C8,344,976.49  188,077.00    1.09
445009691国泰浩益18个月封闭运作混合A8,344,976.49  188,077.00    1.09
446002177信诚新泽混合B8,257,257.00  186,100.00    3.15
447001596信诚新泽混合A8,257,257.00  186,100.00    3.15
448004154信诚新悦混合B8,257,257.00  186,100.00    2.82
449004153信诚新悦混合A8,257,257.00  186,100.00    2.82
450008348中信建投甄选混合C8,208,450.00  185,000.00    6.59
451008347中信建投甄选混合A8,208,450.00  185,000.00    6.59
452519100长盛中证100指数8,187,152.40  184,520.00    2.00
453003044东方红战略精选混合A8,108,706.24  182,752.00    0.51
454003045东方红战略精选混合C8,108,706.24  182,752.00    0.51
455004951申万菱信价值优利混合8,062,029.00  181,700.00    2.78
456001739中融融安二号混合7,986,600.00  180,000.00    8.92
457002378建信弘利灵活配置混合7,986,600.00  180,000.00    5.71
458510020超大ETF7,895,153.43  177,939.00    5.24
459519624银河君耀混合C7,893,423.00  177,900.00    1.33
460519623银河君耀混合A7,893,423.00  177,900.00    1.33
461213010宝盈中证100指数增强A7,862,364.00  177,200.00    1.92
462007580宝盈中证100指数增强C7,862,364.00  177,200.00    1.92
463009482国泰宏益一年持有期混合C7,849,053.00  176,900.00    1.14
464009481国泰宏益一年持有期混合A7,849,053.00  176,900.00    1.14
465159965中融央视财经50ETF7,807,300.83  175,959.00    6.72
466007825博道志远混合A7,769,187.00  175,100.00    4.03
467007826博道志远混合C7,769,187.00  175,100.00    4.03
468004737富国新优享灵活配置混合A7,702,632.00  173,600.00    1.04
469004747富国新优享灵活配置混合C7,702,632.00  173,600.00    1.04
470003799华安新泰利灵活配置混合A7,631,640.00  172,000.00    0.92
471003800华安新泰利灵活配置混合C7,631,640.00  172,000.00    0.92
472000573天弘通利混合7,630,974.45  171,985.00    1.00
473002211嘉实新财富混合7,565,085.00  170,500.00    1.05
474165317建信丰裕多策略灵活配置混合(LOF)7,542,900.00  170,000.00    6.19
475400027东方双债添利债券A7,542,900.00  170,000.00    0.53
476002134广发鑫裕混合A7,542,900.00  170,000.00    1.09
477400029东方双债添利债券C7,542,900.00  170,000.00    0.53
478009607长信稳健精选混合C7,542,900.00  170,000.00    1.10
479009606长信稳健精选混合A7,542,900.00  170,000.00    1.10
480009955广发鑫裕混合C7,542,900.00  170,000.00    1.09
481515090博时可持续发展100ETF7,494,093.00  168,900.00    2.54
482005530汇添富沪深300指数增强A7,485,219.00  168,700.00    2.53
483010556汇添富沪深300指数增强C7,485,219.00  168,700.00    2.53
484501061中金中证优选300指数(LOF)C7,476,345.00  168,500.00    4.19
485501060中金中证优选300指数(LOF)A7,476,345.00  168,500.00    4.19
486168101九泰锐智事件驱动混合(LOF)7,471,908.00  168,400.00    4.87
487000248汇添富中证主要消费ETF联接7,454,160.00  168,000.00    0.15
488515390华安沪深300ETF7,445,286.00  167,800.00    1.32
489004750广发鑫和混合A7,431,975.00  167,500.00    1.00
490004751广发鑫和混合C7,431,975.00  167,500.00    1.00
491320010诺安中证100指数A7,429,445.91  167,443.00    1.93
492010351诺安中证100指数C7,429,445.91  167,443.00    1.93
493002212嘉实新起航混合7,383,168.00  166,400.00    1.05
494001825建信中国制造2025股票7,352,109.00  165,700.00    7.04
495005128华夏永康添福混合7,347,672.00  165,600.00    1.30
496001706诺安积极回报混合7,332,630.57  165,261.00    2.30
497510600申万菱信上证50ETF7,306,940.34  164,682.00    3.51
498006939鹏华沪深300指数(LOF)C7,293,851.19  164,387.00    1.31
499160615鹏华沪深300指数(LOF)A7,293,851.19  164,387.00    1.31
500001312华安新优选灵活配置混合A7,281,117.00  164,100.00    0.99
501002144华安新优选灵活配置混合C7,281,117.00  164,100.00    0.99
502008034中加科盈混合C7,276,680.00  164,000.00    1.30
503008033中加科盈混合A7,276,680.00  164,000.00    1.30
504004280国寿安保稳荣混合C7,165,755.00  161,500.00    0.92
505004279国寿安保稳荣混合A7,165,755.00  161,500.00    0.92
506512390平安MSCI中国A股低波动ETF7,144,013.70  161,010.00    2.42
507006568国联安行业领先混合7,112,511.00  160,300.00    4.22
508080005长盛量化红利混合7,101,107.91  160,043.00    4.46
509004694天弘策略精选混合A7,099,200.00  160,000.00    1.36
510004748天弘策略精选混合C7,099,200.00  160,000.00    1.36
511151002银河收益混合7,099,200.00  160,000.00    1.08
512009194泰达宏利中证绩优指数基金A7,059,267.00  159,100.00    4.49
513009195泰达宏利中证绩优指数基金C7,059,267.00  159,100.00    4.49
514165527信诚新旺混合(LOF)C7,010,460.00  158,000.00    0.82
515165526信诚新旺混合(LOF)A7,010,460.00  158,000.00    0.82
516009117东兴中证消费50指数C7,006,023.00  157,900.00    8.25
517009116东兴中证消费50指数A7,006,023.00  157,900.00    8.25
518001520国投瑞银研究精选股票6,988,275.00  157,500.00    3.29
519009750汇安价值蓝筹混合A6,832,980.00  154,000.00    2.57
520009751汇安价值蓝筹混合C6,832,980.00  154,000.00    2.57
521005954人保转型混合C6,832,980.00  154,000.00    3.09
522005953人保转型混合A6,832,980.00  154,000.00    3.09
523001428工银灵活配置混合B6,810,795.00  153,500.00    2.04
524487016工银灵活配置混合A6,810,795.00  153,500.00    2.04
525000526国泰浓益灵活配置混合A6,806,358.00  153,400.00    0.73
526002059国泰浓益灵活配置混合C6,806,358.00  153,400.00    0.73
527001732广发百发大数据价值混合E6,788,610.00  153,000.00    4.66
528001731广发百发大数据价值混合A6,788,610.00  153,000.00    4.66
529202211南方中证100指数A6,770,862.00  152,600.00    1.84
530515930永赢沪深300ETF6,770,862.00  152,600.00    1.37
531005691南方中证100指数C6,770,862.00  152,600.00    1.84
532519619银河君荣混合A6,717,618.00  151,400.00    3.35
533519621银河君荣混合I6,717,618.00  151,400.00    3.35
534519620银河君荣混合C6,717,618.00  151,400.00    3.35
535519007海富通强化回报混合6,704,307.00  151,100.00    2.12
536000058国联安安泰灵活配置混合6,655,500.00  150,000.00    0.96
537002415融通通盈灵活配置混合6,655,500.00  150,000.00    0.80
538160226国泰民益灵活配置混合(LOF)C6,655,500.00  150,000.00    0.73
539160220国泰民益灵活配置混合(LOF)A6,655,500.00  150,000.00    0.73
540003380信诚至选混合C6,611,130.00  149,000.00    0.81
541003433信诚至瑞混合C6,611,130.00  149,000.00    0.77
542003432信诚至瑞混合A6,611,130.00  149,000.00    0.77
543003379信诚至选混合A6,611,130.00  149,000.00    0.81
544501017国泰融丰外延增长灵活配置混合(LOF)6,460,272.00  145,600.00    0.82
545162509国联安双禧中证100指数6,411,465.00  144,500.00    1.97
546004405国寿安保稳寿混合A6,389,280.00  144,000.00    1.00
547004406国寿安保稳寿混合C6,389,280.00  144,000.00    1.00
548003025新华红利回报混合6,331,599.00  142,700.00    0.76
549005053银河量化价值混合6,318,288.00  142,400.00    1.68
550519629银河睿利混合A6,162,993.00  138,900.00    1.06
551519630银河睿利混合C6,162,993.00  138,900.00    1.06
552002016南方荣光灵活配置混合C6,118,623.00  137,900.00    0.72
553002015南方荣光灵活配置混合A6,118,623.00  137,900.00    0.72
554009156海富通富泽混合A6,056,505.00  136,500.00    0.39
555009157海富通富泽混合C6,056,505.00  136,500.00    0.39
556004571万家家瑞债券A5,825,781.00  131,300.00    0.83
557004572万家家瑞债券C5,825,781.00  131,300.00    0.83
558002790长盛同享灵活配置混合C5,768,100.00  130,000.00    2.51
559002789长盛同享灵活配置混合A5,768,100.00  130,000.00    2.51
560005029中银产业精选混合5,768,100.00  130,000.00    6.16
561002117广发安享混合C5,767,168.23  129,979.00    0.63
562002116广发安享混合A5,767,168.23  129,979.00    0.63
563004617建信鑫稳回报灵活配置混合A5,728,211.37  129,101.00    0.75
564004618建信鑫稳回报灵活配置混合C5,728,211.37  129,101.00    0.75
565008356中加科丰价值精选混合5,710,419.00  128,700.00    0.76
566009060南方沪深300增强C5,701,545.00  128,500.00    1.30
567009059南方沪深300增强A5,701,545.00  128,500.00    1.30
568001566南方利达灵活配置混合A5,700,435.75  128,475.00    0.67
569001567南方利达灵活配置混合C5,700,435.75  128,475.00    0.67
570007569南方安福混合C5,563,998.00  125,400.00    0.65
571005059南方安福混合A5,563,998.00  125,400.00    0.65
572510680万家上证50ETF5,563,998.00  125,400.00    3.51
573009725东方红优质甄选一年持有混合5,501,880.00  124,000.00    0.53
574350002天治低碳经济混合5,413,140.00  122,000.00    2.65
575004453前海开源盈鑫混合A5,293,341.00  119,300.00    1.17
576004454前海开源盈鑫混合C5,293,341.00  119,300.00    1.17
577008240东财上证50指数A5,285,221.29  119,117.00    3.38
578008241东财上证50指数C5,285,221.29  119,117.00    3.38
579004132国联安鑫发混合C5,235,660.00  118,000.00    0.64
580004131国联安鑫发混合A5,235,660.00  118,000.00    0.64
581003476南方安颐混合5,231,223.00  117,900.00    0.60
582001827富国研究优选沪港深灵活配置混合5,186,853.00  116,900.00    4.72
583003592华泰柏瑞享利混合C5,102,550.00  115,000.00    1.98
584003591华泰柏瑞享利混合A5,102,550.00  115,000.00    1.98
585007672建信中证红利潜力指数C5,093,676.00  114,800.00    5.08
586007671建信中证红利潜力指数A5,093,676.00  114,800.00    5.08
587410008华富中证100指数5,093,276.67  114,791.00    1.86
588006251银华兴盛股票5,073,709.50  114,350.00    3.72
589009232鹏华安惠混合A5,009,373.00  112,900.00    0.51
590009233鹏华安惠混合C5,009,373.00  112,900.00    0.51
591160807长盛沪深300指数(LOF)5,000,942.70  112,710.00    1.36
592000308建信创新中国混合4,956,129.00  111,700.00    2.95
593001335南方利众混合A4,951,692.00  111,600.00    0.62
594001505南方利众混合C4,951,692.00  111,600.00    0.62
595005118金信价值精选混合C4,855,852.80  109,440.00    3.72
596005117金信价值精选混合A4,855,852.80  109,440.00    3.72
597000432中银优秀企业混合4,709,254.32  106,136.00    5.52
598000656前海开源沪深300指数4,673,314.62  105,326.00    1.32
599006863国联安智能制造混合4,658,850.00  105,000.00    9.49
600008936中银产业债债券C4,632,228.00  104,400.00    1.00
601163827中银产业债债券A4,632,228.00  104,400.00    1.00
602005177华夏睿磐泰利混合A4,592,295.00  103,500.00    0.65
603005178华夏睿磐泰利混合C4,592,295.00  103,500.00    0.65
604001570南方利安灵活配置混合A4,578,984.00  103,200.00    0.69
605001580南方利安灵活配置混合C4,578,984.00  103,200.00    0.69
606004202华夏睿磐泰兴混合4,574,547.00  103,100.00    0.65
607004721华夏睿磐泰茂混合C4,570,110.00  103,000.00    0.62
608004720华夏睿磐泰茂混合A4,570,110.00  103,000.00    0.62
609003147大成动态量化配置策略混合4,525,740.00  102,000.00    1.34
610121001国投瑞银融华债券4,514,248.17  101,741.00    2.78
611006600人保沪深300指数4,441,082.04  100,092.00    1.30
612002724江信祺福债券C4,437,000.00  100,000.00    1.21
613004612银河鑫月享6个月定期开放混合A4,437,000.00  100,000.00    2.58
614002723江信祺福债券A4,437,000.00  100,000.00    1.21
615006843中信建投睿溢混合C4,437,000.00  100,000.00    1.68
616002640中信建投睿溢混合A4,437,000.00  100,000.00    1.68
617004613银河鑫月享6个月定期开放混合C4,437,000.00  100,000.00    2.58
618007407农银养老目标日期2035三年混合(FOF)4,437,000.00  100,000.00    2.10
619004081国联安鑫乾混合A4,419,252.00  99,600.00    0.64
620004082国联安鑫乾混合C4,419,252.00  99,600.00    0.64
621006759银河乐活优萃混合4,388,193.00  98,900.00    8.16
622005140华夏睿磐泰荣混合A4,374,882.00  98,600.00    0.61
623005141华夏睿磐泰荣混合C4,374,882.00  98,600.00    0.61
624005297南华丰淳混合C4,364,100.09  98,357.00    2.85
625005296南华丰淳混合A4,364,100.09  98,357.00    2.85
626007924方正富邦天鑫混合C4,339,386.00  97,800.00    2.67
627007923方正富邦天鑫混合A4,339,386.00  97,800.00    2.67
628003191创金合信消费主题股票C4,303,890.00  97,000.00    4.02
629003190创金合信消费主题股票A4,303,890.00  97,000.00    4.02
630009842东方红明鉴优选定开混合4,224,024.00  95,200.00    1.23
631510090责任ETF4,210,713.00  94,900.00    4.91
632002339海富通安颐收益混合C4,192,965.00  94,500.00    0.42
633519050海富通安颐收益混合A4,192,965.00  94,500.00    0.42
634000935浙商汇金转型成长混合4,170,780.00  94,000.00    3.85
635008991申万菱信安鑫慧选混合A4,059,855.00  91,500.00    1.74
636008992申万菱信安鑫慧选混合C4,059,855.00  91,500.00    1.74
637515360方正富邦沪深300ETF4,050,981.00  91,300.00    1.34
638007276银河沪深300指数增强C4,040,065.98  91,054.00    1.93
639007275银河沪深300指数增强A4,040,065.98  91,054.00    1.93
640000591中银健康生活混合4,011,048.00  90,400.00    5.41
641519616银河君信混合A3,993,300.00  90,000.00    0.95
642519617银河君信混合C3,993,300.00  90,000.00    0.95
643519657银河灵活配置混合C3,993,300.00  90,000.00    4.14
644519656银河灵活配置混合A3,993,300.00  90,000.00    4.14
645519618银河君信混合I3,993,300.00  90,000.00    0.95
646003117光大保德信吉鑫混合A3,993,300.00  90,000.00    0.62
647003118光大保德信吉鑫混合C3,993,300.00  90,000.00    0.62
648150051信诚沪深300指数分级A3,929,362.83  88,559.00    1.31
649150052信诚沪深300指数分级B3,929,362.83  88,559.00    1.31
650005258景顺长城量化平衡混合3,900,123.00  87,900.00    1.67
651002388天弘裕利混合A3,864,627.00  87,100.00    0.90
652005997天弘裕利混合C3,864,627.00  87,100.00    0.90
653515350民生加银沪深300ETF3,815,820.00  86,000.00    1.33
654001379景顺长城领先回报混合C3,811,383.00  85,900.00    0.48
655001362景顺长城领先回报混合A3,811,383.00  85,900.00    0.48
656005325景顺长城泰恒回报混合A3,784,761.00  85,300.00    0.54
657005326景顺长城泰恒回报混合C3,784,761.00  85,300.00    0.54
658006861招商和悦稳健养老一年持有期混合(FOF)A3,780,324.00  85,200.00    0.49
659006862招商和悦稳健养老一年持有期混合(FOF)C3,780,324.00  85,200.00    0.49
660001834长盛战略新兴产业混合C3,771,450.00  85,000.00    1.97
661080008长盛战略新兴产业混合A3,771,450.00  85,000.00    1.97
662502040长盛上证50指数分级3,735,954.00  84,200.00    3.66
663005386银河睿达混合A3,642,777.00  82,100.00    1.45
664005387银河睿达混合C3,642,777.00  82,100.00    1.45
665000875建信稳定得利债券A3,593,970.00  81,000.00    1.04
666000876建信稳定得利债券C3,593,970.00  81,000.00    1.04
667009355泰达泰和稳健养老一年混合(FOF)3,589,533.00  80,900.00    0.37
668000057中银消费主题混合3,465,962.55  78,115.00    5.32
669001498建信鑫荣回报灵活配置混合3,429,801.00  77,300.00    0.44
670512550嘉实富时中国A50ETF3,420,927.00  77,100.00    2.81
671002220南方瑞利混合3,416,490.00  77,000.00    0.42
672501043汇添富沪深300指数(LOF)A3,333,695.58  75,134.00    1.26
673501045汇添富沪深300指数(LOF)C3,333,695.58  75,134.00    1.26
674530016建信恒稳价值混合3,327,750.00  75,000.00    5.12
675009527浙商汇金新兴消费混合3,314,439.00  74,700.00    6.23
676160806长盛同庆(LOF)3,271,577.58  73,734.00    1.12
677007257凯石沣混合A3,252,321.00  73,300.00    5.50
678007258凯石沣混合C3,252,321.00  73,300.00    5.50
679004175博时鑫泰混合A3,228,094.98  72,754.00    1.14
680004176博时鑫泰混合C3,228,094.98  72,754.00    1.14
681000120中银美丽中国混合3,221,262.00  72,600.00    4.91
682010212景顺长城顺鑫回报混合C3,212,388.00  72,400.00    0.41
683010211景顺长城顺鑫回报混合A3,212,388.00  72,400.00    0.41
684005027光大保德信优选一年混合3,190,203.00  71,900.00    3.10
685001733泰达宏利量化股票3,154,707.00  71,100.00    1.29
686002231华夏新趋势混合A3,141,396.00  70,800.00    0.39
687002232华夏新趋势混合C3,141,396.00  70,800.00    0.39
688000056建信消费升级混合3,123,648.00  70,400.00    3.58
689001226中邮稳健添利灵活配置混合3,105,900.00  70,000.00    4.81
690004084国联安鑫隆混合C3,074,841.00  69,300.00    1.05
691004083国联安鑫隆混合A3,074,841.00  69,300.00    1.05
692519125浦银安盛消费升级混合A3,070,404.00  69,200.00    5.27
693519030海富通稳固收益债券3,070,404.00  69,200.00    0.51
694519176浦银安盛消费升级混合C3,070,404.00  69,200.00    5.27
695005545中银改革红利灵活配置混合3,017,160.00  68,000.00    5.16
696002694中银新蓝筹混合2,990,538.00  67,400.00    5.07
697320016诺安多策略混合2,972,790.00  67,000.00    3.27
698010058天弘荣创一年混合2,963,916.00  66,800.00    1.13
699004730建信量化事件驱动股票2,955,042.00  66,600.00    3.47
700515520大成MSCI价值100ETF2,950,605.00  66,500.00    3.24
701159986弘毅远方国证消费100ETF2,946,168.00  66,400.00    3.25
702002718红塔红土盛隆灵活配置混合C2,919,546.00  65,800.00    1.07
703002717红塔红土盛隆灵活配置混合A2,919,546.00  65,800.00    1.07
704006712前海开源MSCI中国A股消费指数A2,910,672.00  65,600.00    2.40
705006713前海开源MSCI中国A股消费指数C2,910,672.00  65,600.00    2.40
706005935前海联合润丰混合C2,910,672.00  65,600.00    3.60
707004809前海联合润丰混合A2,910,672.00  65,600.00    3.60
708161811银华沪深300指数分级2,903,883.39  65,447.00    2.46
709001503南方利鑫混合C2,897,361.00  65,300.00    0.38
710001334南方利鑫混合A2,897,361.00  65,300.00    0.38
711001411诺安创新驱动混合A2,888,487.00  65,100.00    1.23
712002051诺安创新驱动混合C2,888,487.00  65,100.00    1.23
713515570山西证券中证红利潜力ETF2,888,487.00  65,100.00    5.39
714002091华泰柏瑞新利混合C2,852,991.00  64,300.00    0.47
715001504南方利淘混合C2,852,991.00  64,300.00    0.48
716001183南方利淘混合A2,852,991.00  64,300.00    0.48
717001247华泰柏瑞新利混合A2,852,991.00  64,300.00    0.47
718008948华夏鼎源债券C2,808,621.00  63,300.00    0.76
719008947华夏鼎源债券A2,808,621.00  63,300.00    0.76
720005246国泰可转债债券2,773,125.00  62,500.00    1.01
721515670中银中证100ETF2,768,688.00  62,400.00    1.99
722009817红塔红土稳健精选混合A2,737,629.00  61,700.00    1.00
723009818红塔红土稳健精选混合C2,737,629.00  61,700.00    1.00
724001610平安鑫享混合C2,719,881.00  61,300.00    0.44
725001609平安鑫享混合A2,719,881.00  61,300.00    0.44
726007925平安鑫享混合E2,719,881.00  61,300.00    0.44
727002281建信裕利灵活配置混合2,702,133.00  60,900.00    2.69
728009807东方红招盈甄选一年持有混合C2,688,822.00  60,600.00    0.53
729009806东方红招盈甄选一年持有混合A2,688,822.00  60,600.00    0.53
730005918天弘沪深300ETF联接C2,668,056.84  60,132.00    0.04
731000961天弘沪深300ETF联接A2,668,056.84  60,132.00    0.04
732007534格林创新成长混合C2,644,452.00  59,600.00    4.21
733007533格林创新成长混合A2,644,452.00  59,600.00    4.21
734000845国投瑞银信息消费混合2,611,041.39  58,847.00    3.84
735001033华夏安康优选债券C2,560,149.00  57,700.00    1.09
736001031华夏安康优选债券A2,560,149.00  57,700.00    1.09
737006025诺安优化配置混合2,560,149.00  57,700.00    2.58
738002023红塔红土稳健回报混合A2,537,964.00  57,200.00    1.35
739002024红塔红土稳健回报混合C2,537,964.00  57,200.00    1.35
740519661银河增利债券C2,524,653.00  56,900.00    2.81
741519660银河增利债券A2,524,653.00  56,900.00    2.81
742009747中科沃土沃鑫成长混合发起C2,513,782.35  56,655.00    0.81
743003125中科沃土沃鑫成长混合发起A2,513,782.35  56,655.00    0.81
744007287合煦智远消费主题股票发起式A2,502,468.00  56,400.00    10.02
745007288合煦智远消费主题股票发起式C2,502,468.00  56,400.00    10.02
746005396中金丰硕混合2,484,720.00  56,000.00    1.22
747002585建信兴利灵活配置混合2,440,350.00  55,000.00    4.50
748002055国泰兴益灵活配置混合C2,387,106.00  53,800.00    0.35
749001265国泰兴益灵活配置混合A2,387,106.00  53,800.00    0.35
750000273华润元大安鑫灵活配置混合A2,369,358.00  53,400.00    0.81
751007632华润元大安鑫灵活配置混合C2,369,358.00  53,400.00    0.81
752010224海富通中证100指数(LOF)C2,360,484.00  53,200.00    2.47
753162307海富通中证100指数(LOF)A2,360,484.00  53,200.00    2.47
754002952建信多因子量化股票2,356,047.00  53,100.00    3.02
755165508信诚深度价值混合(LOF)2,298,366.00  51,800.00    5.19
756004359创金合信量化核心混合A2,282,481.54  51,442.00    2.36
757004360创金合信量化核心混合C2,282,481.54  51,442.00    2.36
758515310添富沪深300ETF2,098,701.00  47,300.00    1.21
759004284华宝新优选混合2,072,079.00  46,700.00    0.97
760001781建信现代服务业股票2,018,835.00  45,500.00    9.13
761004534添富年年益定开混合A1,974,465.00  44,500.00    2.61
762004535添富年年益定开混合C1,974,465.00  44,500.00    2.61
763000894中欧睿达定期开放混合A1,958,979.87  44,151.00    1.91
764009648中欧睿达定期开放混合C1,958,979.87  44,151.00    1.91
765000613国寿安保沪深300ETF联接1,863,761.85  42,005.00    0.03
766007505华夏中证AH经济蓝筹股票指数A1,854,666.00  41,800.00    1.74
767007506华夏中证AH经济蓝筹股票指数C1,854,666.00  41,800.00    1.74
768006114人保鑫利债券A1,788,111.00  40,300.00    1.04
769006115人保鑫利债券C1,788,111.00  40,300.00    1.04
770009128明亚价值长青混合A1,774,800.00  40,000.00    3.22
771009129明亚价值长青混合C1,774,800.00  40,000.00    3.22
772005728华宝绿色主题混合1,717,119.00  38,700.00    2.89
773510370兴业沪深300ETF1,717,119.00  38,700.00    1.37
774515820富国中证800ETF1,694,934.00  38,200.00    1.06
775006698红土创新沪深300增强A1,668,312.00  37,600.00    3.55
776006699红土创新沪深300增强C1,668,312.00  37,600.00    3.55
777530009建信收益增强A1,552,950.00  35,000.00    1.26
778531009建信收益增强C1,552,950.00  35,000.00    1.26
779007550东兴未来价值混合C1,455,336.00  32,800.00    7.77
780004695东兴未来价值混合A1,455,336.00  32,800.00    7.77
781001535景顺长城改革机遇混合A1,419,840.00  32,000.00    4.13
782000066诺安鸿鑫混合1,419,840.00  32,000.00    2.79
783007945景顺长城改革机遇混合C1,419,840.00  32,000.00    4.13
784350006天治稳健双盈债券1,403,822.43  31,639.00    1.64
785008061惠升惠新混合A1,397,655.00  31,500.00    2.79
786008062惠升惠新混合C1,397,655.00  31,500.00    2.79
787002182东兴蓝海财富混合1,379,907.00  31,100.00    3.92
788005343长安裕盛混合A1,344,411.00  30,300.00    3.31
789005344长安裕盛混合C1,344,411.00  30,300.00    3.31
790005438易方达易百智能量化策略混合C1,339,974.00  30,200.00    1.80
791005437易方达易百智能量化策略混合A1,339,974.00  30,200.00    1.80
792002496前海开源量化优选混合C1,197,990.00  27,000.00    1.83
793002495前海开源量化优选混合A1,197,990.00  27,000.00    1.83
794008547博道安远6个月定开混合1,189,116.00  26,800.00    2.19
795161213国投瑞银中证消费服务指数(LOF)1,185,211.44  26,712.00    2.69
796006201景顺长城量化先锋混合1,184,679.00  26,700.00    1.79
797740101长安沪深300非周期行业指数1,168,262.10  26,330.00    2.12
798004452添富年年丰定开混合C1,166,931.00  26,300.00    2.01
799004451添富年年丰定开混合A1,166,931.00  26,300.00    2.01
800270010广发沪深300ETF联接A1,135,872.00  25,600.00    0.04
801002987广发沪深300ETF联接C1,135,872.00  25,600.00    0.04
802510190华安上证龙头ETF1,067,364.72  24,056.00    1.38
803000411景顺长城优质成长股票1,038,258.00  23,400.00    2.28
804001604浙商汇金转型升级混合993,888.00  22,400.00    1.45
805005843金元顺安沣泉债券985,014.00  22,200.00    0.86
806164508国富中证100指数增强(LOF)961,142.94  21,662.00    2.40
807006351中金MSCI红利指数A911,004.84  20,532.00    5.05
808006352中金MSCI红利指数C911,004.84  20,532.00    5.05
809000270建信灵活配置混合905,148.00  20,400.00    1.54
810510120海富通上证非周期ETF896,540.22  20,206.00    3.92
811002636广发集裕债券A887,400.00  20,000.00    0.89
812002637广发集裕债券C887,400.00  20,000.00    0.89
813003685汇安丰融混合C882,963.00  19,900.00    2.20
814003684汇安丰融混合A882,963.00  19,900.00    2.20
815502020国金上证50指数增强(LOF)882,963.00  19,900.00    3.18
816006362凯石涵行业精选混合A803,097.00  18,100.00    5.50
817006815凯石涵行业精选混合C803,097.00  18,100.00    5.50
818001068华融新锐灵活配置混合798,660.00  18,000.00    2.30
819006755东兴核心成长混合C754,290.00  17,000.00    8.22
820002664万家瑞和混合A754,290.00  17,000.00    0.27
821002665万家瑞和混合C754,290.00  17,000.00    0.27
822006749东兴核心成长混合A754,290.00  17,000.00    8.22
823515610中银中证800ETF692,172.00  15,600.00    1.03
824006603嘉实互融精选股票687,735.00  15,500.00    3.52
825006897新华聚利债券C665,550.00  15,000.00    0.64
826006896新华聚利债券A665,550.00  15,000.00    0.64
827004457光大保德信智选18个月混合647,802.00  14,600.00    0.54
828003472前海联合添鑫3个月定期开放债券C621,180.00  14,000.00    1.07
829003471前海联合添鑫3个月定期开放债券A621,180.00  14,000.00    1.07
830006306泰达宏利泰和养老混合(FOF)598,995.00  13,500.00    0.15
831008976富国中证消费50ETF联接C594,558.00  13,400.00    0.12
832008975富国中证消费50ETF联接A594,558.00  13,400.00    0.12
833004606上投摩根优选多因子股票590,121.00  13,300.00    3.02
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835005018国金民丰回报混合581,247.00  13,100.00    2.28
836003222新华丰利债券C581,247.00  13,100.00    0.69
837001589天弘中证800指数C576,810.00  13,000.00    1.02
838001588天弘中证800指数A576,810.00  13,000.00    1.02
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840501067招商富时A-H50指数(LOF)A559,062.00  12,600.00    2.58
841510270中银上证国企100ETF536,877.00  12,100.00    3.69
842006280中金瑞祥混合C501,381.00  11,300.00    2.48
843006279中金瑞祥混合A501,381.00  11,300.00    2.48
844004560汇安丰益混合A497,831.40  11,220.00    4.50
845004561汇安丰益混合C497,831.40  11,220.00    4.50
846004407招商上证消费80ETF联接C492,507.00  11,100.00    0.18
847217017招商上证消费80ETF联接A492,507.00  11,100.00    0.18
848159923大成中证100ETF485,496.54  10,942.00    2.03
849515830工银瑞信中证800ETF461,448.00  10,400.00    1.05
850660009农银增强收益债券A443,700.00  10,000.00    0.68
851660109农银增强收益债券C443,700.00  10,000.00    0.68
852161902万家增强收益债券443,700.00  10,000.00    0.63
853008768创金合信上证超大盘量化股票A443,700.00  10,000.00    3.52
854008769创金合信上证超大盘量化股票C443,700.00  10,000.00    3.52
855003302华夏鼎融债券C439,263.00  9,900.00    0.37
856003301华夏鼎融债券A439,263.00  9,900.00    0.37
857006343中金MSCI低波动指数A430,389.00  9,700.00    2.34
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859007929天治稳健双鑫债券372,708.00  8,400.00    1.40
860001948建信稳定丰利债券A354,960.00  8,000.00    0.91
861001949建信稳定丰利债券C354,960.00  8,000.00    0.91
862003827华夏鼎汇债券C341,649.00  7,700.00    0.28
863003826华夏鼎汇债券A341,649.00  7,700.00    0.28
864005406中金金序量化蓝筹混合C326,563.20  7,360.00    1.19
865005405中金金序量化蓝筹混合A326,563.20  7,360.00    1.19
866202021南方小康ETF联接A319,552.74  7,202.00    0.08
867004346南方小康ETF联接C319,552.74  7,202.00    0.08
868003208东兴量化多策略混合315,027.00  7,100.00    4.27
869008391国联安沪深300ETF联接C283,968.00  6,400.00    0.03
870008390国联安沪深300ETF联接A283,968.00  6,400.00    0.03
871004182建信瑞福添利混合A283,968.00  6,400.00    1.61
872006501建信润利增强债券C283,968.00  6,400.00    1.23
873004468建信瑞福添利混合C283,968.00  6,400.00    1.61
874006500建信润利增强债券A283,968.00  6,400.00    1.23
875003846汇安丰恒混合C261,783.00  5,900.00    0.17
876003845汇安丰恒混合A261,783.00  5,900.00    0.17
877004696东兴量化优享混合248,472.00  5,600.00    3.78
878515620建信中证800ETF244,035.00  5,500.00    1.03
879519730交银定期支付月月丰债券A235,161.00  5,300.00    0.93
880519731交银定期支付月月丰债券C235,161.00  5,300.00    0.93
881512270华安沪深300低波ETF230,724.00  5,200.00    2.26
882002971前海开源鼎安债券A221,850.00  5,000.00    0.41
883007422中金衡盈混合C221,850.00  5,000.00    0.59
884007421中金衡盈混合A221,850.00  5,000.00    0.59
885002972前海开源鼎安债券C221,850.00  5,000.00    0.41
886002584富安达长盈灵活配置混合215,150.13  4,849.00    4.20
887519686交银上证180公司治理ETF联接173,043.00  3,900.00    0.05
888000723建信稳定添利债券C150,858.00  3,400.00    1.09
889000435建信稳定添利债券A150,858.00  3,400.00    1.09
890519729交银增强收益债券141,984.00  3,200.00    0.90
891000887上投摩根稳进回报混合128,673.00  2,900.00    0.87
892009179嘉实中证主要消费ETF联接A125,167.77  2,821.00    0.11
893009180嘉实中证主要消费ETF联接C125,167.77  2,821.00    0.11
894007135广发中证100ETF联接A106,488.00  2,400.00    0.06
895006744中融央视财经50ETF联接C106,488.00  2,400.00    0.30
896006743中融央视财经50ETF联接A106,488.00  2,400.00    0.30
897007136广发中证100ETF联接C106,488.00  2,400.00    0.06
898008346南华瑞泽债券C97,614.00  2,200.00    1.29
899008345南华瑞泽债券A97,614.00  2,200.00    1.29
900007577宝盈祥瑞混合C88,740.00  2,000.00    0.86
901000639宝盈祥瑞混合A88,740.00  2,000.00    0.86
902001682新华鑫回报混合88,740.00  2,000.00    0.95
903002465东兴众智优选混合79,866.00  1,800.00    5.40
904530010建信上证社会责任ETF联接66,555.00  1,500.00    0.08
905004488嘉实富时中国A50ETF联接A48,807.00  1,100.00    0.08
906005229嘉实富时中国A50ETF联接C48,807.00  1,100.00    0.08
907002384九泰鸿祥服务升级混合26,622.00  600.00    7.06
908501000国金鑫新灵活配置混合(LOF)22,185.00  500.00    1.59
909008291民生加银沪深300ETF联接A8,874.00  200.00    0.02
910050013超大ETF联接8,874.00  200.00    0.01
911008292民生加银沪深300ETF联接C8,874.00  200.00    0.02