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持有 伊利股份(600887)的基金
  报告期:2021-09-30
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(%)
1005827易方达蓝筹精选混合3,996,205,843.50  106,000,155.00    5.72
2004746易方达上证50指数C2,349,606,883.00  62,323,790.00    9.89
3110003易方达上证50指数A2,349,606,883.00  62,323,790.00    9.89
4510050华夏上证50ETF1,624,506,232.70  43,090,351.00    3.07
5010506东方红睿玺三年定开混合C1,609,191,587.90  42,684,127.00    9.96
6501049东方红睿玺三年定开混合A1,609,191,587.90  42,684,127.00    9.96
7161005富国天惠成长混合(LOF)A1,468,980,500.00  38,965,000.00    3.68
8003494富国天惠成长混合(LOF)C1,468,980,500.00  38,965,000.00    3.68
9159928汇添富中证主要消费ETF1,071,823,327.90  28,430,327.00    10.77
10001632天弘中证食品饮料指数C1,020,887,725.00  27,079,250.00    11.24
11001631天弘中证食品饮料指数A1,020,887,725.00  27,079,250.00    11.24
12160222国泰国证食品饮料行业指数分级737,172,605.00  19,553,650.00    9.68
13910007东方红启元三年持有混合A619,283,913.30  16,426,629.00    7.65
14007887东方红启元三年持有混合B619,283,913.30  16,426,629.00    7.65
15009342易方达优质企业三年持有混合614,516,597.50  16,300,175.00    6.19
16501054东方红睿泽三年定开混合610,767,898.00  16,200,740.00    4.48
17001714工银文体产业股票520,261,922.70  13,800,051.00    3.65
18169101东方红睿丰混合(LOF)456,223,006.20  12,101,406.00    9.89
19510180华安上证180ETF424,785,654.80  11,267,524.00    1.88
20001112东方红中国优势混合417,378,660.40  11,071,052.00    9.75
21002593富国美丽中国混合396,572,709.00  10,519,170.00    5.19
22000619东方红产业升级混合378,827,696.00  10,048,480.00    7.67
23009076工银圆兴混合377,000,188.50  10,000,005.00    3.74
24100026富国天合稳健优选混合319,933,321.50  8,486,295.00    5.19
25169104东方红睿满沪港深混合(LOF)273,356,931.90  7,250,847.00    3.89
26000970东方红睿元混合272,806,964.30  7,236,259.00    6.77
27009909嘉实动力先锋混合A270,868,618.80  7,184,844.00    5.75
28009910嘉实动力先锋混合C270,868,618.80  7,184,844.00    5.75
29009576东方红智远三年持有混合264,310,892.30  7,010,899.00    3.20
30010287海富通成长价值混合C242,957,650.00  6,444,500.00    9.93
31010286海富通成长价值混合A242,957,650.00  6,444,500.00    9.93
32519915富国消费主题混合210,277,216.50  5,577,645.00    7.20
33169107东方红恒阳五年定开混合194,081,560.40  5,148,052.00    7.47
34005760富国周期优势混合193,215,478.30  5,125,079.00    4.31
35006179富国品质生活混合191,900,540.00  5,090,200.00    7.60
36010549富国均衡策略混合166,847,382.00  4,425,660.00    4.01
37501066东方红恒元五年定开混合160,142,097.70  4,247,801.00    6.36
38010409富国消费精选30股票144,525,287.40  3,833,562.00    8.33
39202101南方宝元债券A139,491,771.90  3,700,047.00    0.81
40006585南方宝元债券C139,491,771.90  3,700,047.00    0.81
41009870嘉实产业先锋混合C135,331,878.50  3,589,705.00    5.64
42009869嘉实产业先锋混合A135,331,878.50  3,589,705.00    5.64
43260110景顺长城精选蓝筹混合126,450,701.00  3,354,130.00    5.06
44515650富国中证消费50ETF118,385,728.50  3,140,205.00    7.70
45519011海富通精选混合115,256,930.10  3,057,213.00    9.87
46008901富国内需增长混合108,888,042.90  2,888,277.00    6.24
47159825富国中证农业主题ETF104,021,840.00  2,759,200.00    5.31
48000311景顺长城沪深300指数增强101,076,565.20  2,681,076.00    2.15
49100038富国沪深300增强99,191,452.10  2,631,073.00    1.80
50010105景顺长城消费精选混合C90,937,150.20  2,412,126.00    3.79
51010104景顺长城消费精选混合A90,937,150.20  2,412,126.00    3.79
52960022博时沪深300指数R87,623,282.50  2,324,225.00    1.50
53002385博时沪深300指数C87,623,282.50  2,324,225.00    1.50
54050002博时沪深300指数A87,623,282.50  2,324,225.00    1.50
55960011中银增长混合H83,562,615.50  2,216,515.00    3.27
56163803中银增长混合A83,562,615.50  2,216,515.00    3.27
57510630华夏消费ETF79,655,010.50  2,112,865.00    17.98
58009030工银高质量成长混合C78,404,576.90  2,079,697.00    3.51
59009029工银高质量成长混合A78,404,576.90  2,079,697.00    3.51
60009346中银顺兴回报一年持有期混合C74,313,297.50  1,971,175.00    3.32
61009345中银顺兴回报一年持有期混合A74,313,297.50  1,971,175.00    3.32
62000190中银新回报混合A72,697,588.60  1,928,318.00    1.30
63010172中银新回报混合C72,697,588.60  1,928,318.00    1.30
64001548天弘上证50指数A71,302,575.50  1,891,315.00    2.92
65001549天弘上证50指数C71,302,575.50  1,891,315.00    2.92
66501050华夏上证50AH优选指数(LOF)A70,340,848.50  1,865,805.00    2.83
67006395华夏上证50AH优选指数(LOF)C70,340,848.50  1,865,805.00    2.83
68257030国联安优势混合68,614,000.00  1,820,000.00    7.21
69008372富国阿尔法两年持有期混合64,274,730.00  1,704,900.00    3.68
70010221海富通消费核心混合C61,654,580.00  1,635,400.00    9.84
71010220海富通消费核心混合A61,654,580.00  1,635,400.00    9.84
72501090华宝中证消费龙头指数(LOF)A60,602,750.00  1,607,500.00    7.76
73009329华宝中证消费龙头指数(LOF)C60,602,750.00  1,607,500.00    7.76
74512600嘉实中证主要消费ETF58,229,685.80  1,544,554.00    10.77
75510150招商上证消费80ETF57,480,662.20  1,524,686.00    7.07
76001309东方红睿逸定期开放混合56,700,800.00  1,504,000.00    1.09
77001076易方达改革红利混合55,773,380.00  1,479,400.00    5.33
78001928华夏消费升级混合C54,811,916.90  1,453,897.00    4.52
79001927华夏消费升级混合A54,811,916.90  1,453,897.00    4.52
80007639汇添富3年封闭竞争优势混合52,780,000.00  1,400,000.00    3.55
81519056海富通内需热点混合48,985,645.80  1,299,354.00    9.86
82009234鹏华优质企业混合48,542,595.40  1,287,602.00    8.86
83160627鹏华策略优选混合44,312,580.00  1,175,400.00    9.20
84180001银华优势企业混合41,647,190.00  1,104,700.00    5.25
85519015海富通精选贰号混合41,193,244.30  1,092,659.00    9.87
86001163银华中国梦30股票40,685,840.00  1,079,200.00    6.31
87004585鹏扬汇利债券A39,920,530.00  1,058,900.00    0.63
88004586鹏扬汇利债券C39,920,530.00  1,058,900.00    0.63
89004410招商央视财经50指数C39,394,351.10  1,044,943.00    6.58
90217027招商央视财经50指数A39,394,351.10  1,044,943.00    6.58
91161818银华消费主题混合39,030,810.00  1,035,300.00    5.76
92002363华安安康灵活配置混合A38,917,710.00  1,032,300.00    0.76
93002364华安安康灵活配置混合C38,917,710.00  1,032,300.00    0.76
94008851景顺长城量化对冲策略三个月定期开放混合38,310,740.00  1,016,200.00    2.19
95003295南方安裕混合A37,703,016.00  1,000,080.00    0.88
96006586南方安裕混合C37,703,016.00  1,000,080.00    0.88
97202009南方盛元红利混合35,820,278.00  950,140.00    4.31
98007016富国睿泽回报混合34,865,148.50  924,805.00    4.80
99008209南方宝泰一年混合A33,932,940.60  900,078.00    1.33
100008210南方宝泰一年混合C33,932,940.60  900,078.00    1.33
101008166工银消费股票A33,930,000.00  900,000.00    6.51
102008167工银消费股票C33,930,000.00  900,000.00    6.51
103006059鹏扬泓利债券A32,693,515.40  867,202.00    0.58
104006060鹏扬泓利债券C32,693,515.40  867,202.00    0.58
105000778鹏华先进制造股票32,640,283.00  865,790.00    9.10
106673101西部利得沪深300指数增强C31,984,680.00  848,400.00    2.62
107673100西部利得沪深300指数增强A31,984,680.00  848,400.00    2.62
108005549富国成长优选三年定开混合30,928,363.70  820,381.00    6.42
109000973新华增盈回报债券30,661,410.00  813,300.00    1.30
110008263东方红品质优选定开混合30,423,900.00  807,000.00    1.18
111005008东方红汇阳债券Z30,160,000.00  800,000.00    0.77
112002701东方红汇阳债券A30,160,000.00  800,000.00    0.77
113002702东方红汇阳债券C30,160,000.00  800,000.00    0.77
114008835富国量化对冲策略三个月持有期混合A29,387,602.40  779,512.00    1.41
115008836富国量化对冲策略三个月持有期混合C29,387,602.40  779,512.00    1.41
116000572中银多策略混合A28,741,349.00  762,370.00    1.62
117010167中银多策略混合C28,741,349.00  762,370.00    1.62
118006341中金MSCI质量指数A28,444,650.00  754,500.00    5.32
119006342中金MSCI质量指数C28,444,650.00  754,500.00    5.32
120000880富国研究精选灵活配置混合27,966,877.90  741,827.00    7.32
121002651东方红汇利债券A26,390,000.00  700,000.00    0.84
122002652东方红汇利债券C26,390,000.00  700,000.00    0.84
123000634富国天盛灵活配置混合26,333,450.00  698,500.00    3.10
124000471富国城镇发展股票26,270,000.90  696,817.00    4.23
125515150富国中证国企一带一路ETF24,781,755.70  657,341.00    1.85
126165312建信央视财经50指数分级24,612,972.80  652,864.00    6.30
127163811中银双利债券A23,720,840.00  629,200.00    0.65
128163812中银双利债券B23,720,840.00  629,200.00    0.65
129519960长信利广混合C22,620,000.00  600,000.00    2.66
130519961长信利广混合A22,620,000.00  600,000.00    2.66
131001382易方达国企改革混合22,367,410.00  593,300.00    6.95
132010006南方誉鼎一年持有期混合A22,028,110.00  584,300.00    0.78
133010007南方誉鼎一年持有期混合C22,028,110.00  584,300.00    0.78
134005726国泰价值精选灵活配置混合21,930,090.00  581,700.00    5.09
135010296万家互联互通中国优势量化策略混合A21,413,600.00  568,000.00    2.50
136010297万家互联互通中国优势量化策略混合C21,413,600.00  568,000.00    2.50
137001203东方红稳健精选混合A21,353,280.00  566,400.00    0.98
138001204东方红稳健精选混合C21,353,280.00  566,400.00    0.98
139270041广发消费品精选混合A20,776,470.00  551,100.00    4.52
140010022广发消费品精选混合C20,776,470.00  551,100.00    4.52
141009970财通内需增长12个月定开混合20,082,790.00  532,700.00    0.89
142000532景顺长城优势企业混合19,966,824.80  529,624.00    4.82
143510800建信上证50ETF19,757,325.90  524,067.00    3.05
144510100易方达上证50ETF19,411,730.00  514,900.00    2.95
145009428鹏扬景沣六个月混合A18,959,330.00  502,900.00    0.63
146009429鹏扬景沣六个月混合C18,959,330.00  502,900.00    0.63
147008514南方宝丰混合C18,850,377.00  500,010.00    0.80
148008513南方宝丰混合A18,850,377.00  500,010.00    0.80
149005975东方红配置精选混合C18,850,000.00  500,000.00    1.22
150004517南方安康混合18,850,000.00  500,000.00    0.98
151005974东方红配置精选混合A18,850,000.00  500,000.00    1.22
152001406东方红策略精选混合C18,850,000.00  500,000.00    0.97
153001405东方红策略精选混合A18,850,000.00  500,000.00    0.97
154519962长信利盈混合C18,850,000.00  500,000.00    2.10
155519963长信利盈混合A18,850,000.00  500,000.00    2.10
156002376国寿安保核心产业灵活配置混合18,716,692.80  496,464.00    3.71
157002784东方红价值精选混合C18,474,394.90  490,037.00    1.21
158002783东方红价值精选混合A18,474,394.90  490,037.00    1.21
159001677中银战略新兴产业股票18,454,150.00  489,500.00    3.53
160007570方正富邦红利精选混合C18,321,031.30  485,969.00    7.09
161730002方正富邦红利精选混合A18,321,031.30  485,969.00    7.09
162005526工银新生代消费混合18,096,000.00  480,000.00    8.64
163003044东方红战略精选混合A17,830,290.40  472,952.00    0.36
164003045东方红战略精选混合C17,830,290.40  472,952.00    0.36
165510710博时上证50ETF17,391,801.70  461,321.00    2.96
166515110易方达中证国企一带一路ETF17,288,616.80  458,584.00    1.85
167169108东方红均衡优选定开混合17,204,621.20  456,356.00    0.77
168320011诺安中小盘精选混合17,096,535.30  453,489.00    3.96
169001667南方转型混合16,965,000.00  450,000.00    3.64
170005236银华食品饮料量化股票发起式C16,706,415.70  443,141.00    3.95
171005235银华食品饮料量化股票发起式A16,706,415.70  443,141.00    3.95
172001193中金消费升级股票16,618,160.00  440,800.00    4.73
173009296南方誉慧一年混合A16,584,230.00  439,900.00    0.80
174009297南方誉慧一年混合C16,584,230.00  439,900.00    0.80
175519180万家180指数16,200,217.80  429,714.00    1.79
176007548易方达ESG责任投资股票发起式15,366,520.00  407,600.00    4.00
177009476建信食品饮料行业股票15,080,000.00  400,000.00    6.63
178255010国联安稳健混合15,080,000.00  400,000.00    6.12
179001272兴业聚利灵活配置混合15,008,558.50  398,105.00    6.28
180005852中银添利债券发起C14,767,090.00  391,700.00    0.25
181007100中银添利债券发起E14,767,090.00  391,700.00    0.25
182380009中银添利债券发起A14,767,090.00  391,700.00    0.25
183000968广发养老指数A14,748,240.00  391,200.00    1.49
184002982广发养老指数C14,748,240.00  391,200.00    1.49
185000963兴业多策略混合14,645,394.40  388,472.00    6.51
186001863东方红收益增强债券C14,075,144.20  373,346.00    0.90
187001862东方红收益增强债券A14,075,144.20  373,346.00    0.90
188001202东方红领先精选混合14,058,367.70  372,901.00    1.09
189481013工银消费服务混合13,643,630.00  361,900.00    3.72
190160613鹏华盛世创新混合(LOF)13,285,480.00  352,400.00    4.13
191169106东方红创新优选定开混合13,195,000.00  350,000.00    0.92
192002967浙商大数据智选消费混合12,733,702.80  337,764.00    3.10
193008895申万菱信量化对冲策略灵活配置混合12,380,680.00  328,400.00    0.87
194010070方正富邦ESG主题投资混合A12,064,000.00  320,000.00    7.25
195010071方正富邦ESG主题投资混合C12,064,000.00  320,000.00    7.25
196510850工银瑞信上证50ETF12,009,448.10  318,553.00    3.05
197010015华夏鼎清债券C11,996,140.00  318,200.00    0.21
198010014华夏鼎清债券A11,996,140.00  318,200.00    0.21
199519678银河消费驱动混合11,751,090.00  311,700.00    8.25
200007415南方致远混合A11,310,000.00  300,000.00    0.62
201007416南方致远混合C11,310,000.00  300,000.00    0.62
202010118天弘多元收益债券A11,294,920.00  299,600.00    0.93
203010119天弘多元收益债券C11,294,920.00  299,600.00    0.93
204007404华宝沪深300增强C11,031,020.00  292,600.00    1.62
205003876华宝沪深300增强A11,031,020.00  292,600.00    1.62
206001443易方达瑞选混合I11,019,710.00  292,300.00    1.07
207001444易方达瑞选混合E11,019,710.00  292,300.00    1.07
208001641富国绝对收益多策略定期开放混合发起式A10,962,594.50  290,785.00    1.27
209009149富国绝对收益多策略定期开放混合发起式C10,962,594.50  290,785.00    1.27
210002389招商安德灵活配置混合A10,951,850.00  290,500.00    1.00
211002390招商安德灵活配置混合C10,951,850.00  290,500.00    1.00
212008307方正富邦天璇混合C10,933,000.00  290,000.00    4.66
213008306方正富邦天璇混合A10,933,000.00  290,000.00    4.66
214007592华夏价值精选混合10,868,910.00  288,300.00    3.46
215001528诺安先进制造股票10,640,297.20  282,236.00    5.29
216003131国寿安保强国智造灵活配置混合10,556,000.00  280,000.00    1.99
217006399宝盈祥颐定期开放混合C10,442,900.00  277,000.00    0.50
218006398宝盈祥颐定期开放混合A10,442,900.00  277,000.00    0.50
219009992景顺长城量化成长演化混合10,269,857.00  272,410.00    2.76
220515990添富中证国企一带一路ETF10,230,875.20  271,376.00    1.74
221009023鹏华稳健回报混合10,205,390.00  270,700.00    3.95
222009807东方红招盈甄选一年持有混合C9,903,790.00  262,700.00    0.47
223009806东方红招盈甄选一年持有混合A9,903,790.00  262,700.00    0.47
224002005工银新得利混合9,802,000.00  260,000.00    2.00
225001427招商丰泽混合A9,677,590.00  256,700.00    1.00
226001446招商丰泽混合C9,677,590.00  256,700.00    1.00
227002384九泰鸿祥服务升级混合9,670,050.00  256,500.00    6.09
228002597兴业成长动力混合9,417,460.00  249,800.00    3.49
229165310建信沪深300指数增强(LOF)A9,357,140.00  248,200.00    2.68
230009208建信沪深300指数增强(LOF)C9,357,140.00  248,200.00    2.68
231007812淳厚信泽混合C9,213,880.00  244,400.00    2.25
232007811淳厚信泽混合A9,213,880.00  244,400.00    2.25
233009102鹏扬红利优选混合A9,048,000.00  240,000.00    4.81
234009103鹏扬红利优选混合C9,048,000.00  240,000.00    4.81
235005650万家量化同顺多策略混合A8,916,050.00  236,500.00    2.36
236005651万家量化同顺多策略混合C8,916,050.00  236,500.00    2.36
237001149汇丰晋信恒生龙头指数C8,874,957.00  235,410.00    2.83
238540012汇丰晋信恒生龙头指数A8,874,957.00  235,410.00    2.83
239005870鹏华沪深300指数增强8,784,100.00  233,000.00    1.90
240009117东兴中证消费50指数C8,697,390.00  230,700.00    7.97
241009116东兴中证消费50指数A8,697,390.00  230,700.00    7.97
242009419宝盈祥明一年定开混合A8,671,000.00  230,000.00    0.96
243009420宝盈祥明一年定开混合C8,671,000.00  230,000.00    0.96
244001479中邮风格轮动灵活配置混合8,633,300.00  229,000.00    4.15
245001011华夏希望债券A8,625,760.00  228,800.00    0.24
246001013华夏希望债券C8,625,760.00  228,800.00    0.24
247004648南方安睿混合8,591,830.00  227,900.00    0.82
248510010治理ETF8,561,670.00  227,100.00    3.41
249004716信诚量化阿尔法股票8,471,190.00  224,700.00    1.52
250001580南方利安灵活配置混合C8,363,368.00  221,840.00    0.66
251001570南方利安灵活配置混合A8,363,368.00  221,840.00    0.66
252320015诺安行业轮动混合8,179,844.40  216,972.00    5.07
253002000工银新生利混合8,177,130.00  216,900.00    1.10
254002779前海联合新思路混合C7,807,670.00  207,100.00    2.58
255002778前海联合新思路混合A7,807,670.00  207,100.00    2.58
256620006金元顺安消费主题混合7,668,180.00  203,400.00    4.24
257008110九泰科盈价值混合A7,653,100.00  203,000.00    1.69
258008136九泰科盈价值混合C7,653,100.00  203,000.00    1.69
259002834华夏新锦绣混合C7,543,770.00  200,100.00    3.48
260002833华夏新锦绣混合A7,543,770.00  200,100.00    3.48
261007850方正富邦天睿混合A7,540,000.00  200,000.00    3.98
262002136广发鑫源混合C7,540,000.00  200,000.00    3.74
263007851方正富邦天睿混合C7,540,000.00  200,000.00    3.98
264002135广发鑫源混合A7,540,000.00  200,000.00    3.74
265510160中证南方小康产业指数ETF7,497,813.70  198,881.00    2.53
266009940格林稳健价值混合A7,466,485.00  198,050.00    5.72
267009941格林稳健价值混合C7,466,485.00  198,050.00    5.72
268001566南方利达灵活配置混合A7,294,007.50  193,475.00    0.78
269001567南方利达灵活配置混合C7,294,007.50  193,475.00    0.78
270399001中海上证50指数增强7,125,300.00  189,000.00    2.75
271009692国泰浩益18个月封闭运作混合C7,090,502.90  188,077.00    0.85
272009691国泰浩益18个月封闭运作混合A7,090,502.90  188,077.00    0.85
273001739中融融安二号混合7,087,600.00  188,000.00    4.07
274005695华安睿明两年定开混合A7,085,564.20  187,946.00    2.82
275005696华安睿明两年定开混合C7,085,564.20  187,946.00    2.82
276003476南方安颐混合7,061,210.00  187,300.00    0.73
277009725东方红优质甄选一年持有混合7,061,210.00  187,300.00    0.54
278007569南方安福混合C7,027,280.00  186,400.00    0.78
279005059南方安福混合A7,027,280.00  186,400.00    0.78
280001179德邦大健康灵活配置混合6,993,350.00  185,500.00    3.31
281000057中银消费主题混合6,963,755.50  184,715.00    7.53
282006353东方红核心优选定开混合A6,862,908.00  182,040.00    0.37
283010292东方红核心优选定开混合C6,862,908.00  182,040.00    0.37
284501053东方红目标优选定开混合6,786,000.00  180,000.00    0.85
285510020超大ETF6,730,920.30  178,539.00    5.50
286519623银河君耀混合A6,718,140.00  178,200.00    1.32
287519624银河君耀混合C6,718,140.00  178,200.00    1.32
288257050国联安主题驱动混合6,665,360.00  176,800.00    3.76
289000753华宝量化对冲混合A6,654,050.00  176,500.00    0.49
290000754华宝量化对冲混合C6,654,050.00  176,500.00    0.49
291003134易方达裕鑫债券C6,507,020.00  172,600.00    0.91
292003133易方达裕鑫债券A6,507,020.00  172,600.00    0.91
293001505南方利众混合C6,442,930.00  170,900.00    0.71
294001335南方利众混合A6,442,930.00  170,900.00    0.71
295002232华夏新趋势混合C6,420,310.00  170,300.00    0.84
296002231华夏新趋势混合A6,420,310.00  170,300.00    0.84
297502048易方达上证50指数分级6,379,254.70  169,211.00    2.89
298008519中金中证沪港深优选消费50指数A6,341,140.00  168,200.00    4.02
299008520中金中证沪港深优选消费50指数C6,341,140.00  168,200.00    4.02
300008240东财上证50指数A6,190,980.90  164,217.00    2.93
301008241东财上证50指数C6,190,980.90  164,217.00    2.93
302168101九泰锐智事件驱动混合(LOF)6,160,180.00  163,400.00    5.55
303001596信诚新泽混合A6,073,470.00  161,100.00    1.75
304004153信诚新悦混合A6,073,470.00  161,100.00    1.45
305004154信诚新悦混合B6,073,470.00  161,100.00    1.45
306002177信诚新泽混合B6,073,470.00  161,100.00    1.75
307000248汇添富中证主要消费ETF联接6,034,714.40  160,072.00    0.12
308004748天弘策略精选混合C6,032,000.00  160,000.00    4.29
309002303金鹰智慧生活混合6,032,000.00  160,000.00    0.25
310160226国泰民益灵活配置混合(LOF)C6,032,000.00  160,000.00    0.56
311160220国泰民益灵活配置混合(LOF)A6,032,000.00  160,000.00    0.56
312004694天弘策略精选混合A6,032,000.00  160,000.00    4.29
313005674诺德消费升级混合5,933,980.00  157,400.00    3.93
314519619银河君荣混合A5,933,980.00  157,400.00    2.78
315519621银河君荣混合I5,933,980.00  157,400.00    2.78
316519620银河君荣混合C5,933,980.00  157,400.00    2.78
317159965中融央视财经50ETF5,917,354.30  156,959.00    6.87
318010311中银量化价值混合C5,854,810.00  155,300.00    1.94
319004881中银量化价值混合A5,854,810.00  155,300.00    1.94
320000526国泰浓益灵活配置混合A5,783,180.00  153,400.00    0.54
321002059国泰浓益灵活配置混合C5,783,180.00  153,400.00    0.54
322006429诺安恒鑫混合5,731,078.60  152,018.00    5.45
323002057中银新机遇混合A5,655,188.50  150,005.00    0.63
324002058中银新机遇混合C5,655,188.50  150,005.00    0.63
325005039鹏扬景兴混合A5,655,000.00  150,000.00    1.55
326005040鹏扬景兴混合C5,655,000.00  150,000.00    1.55
327008770东方红安鑫甄选一年持有混合5,609,760.00  148,800.00    0.43
328512390平安MSCI中国A股低波动ETF5,583,747.00  148,110.00    1.87
329501017国泰融丰外延增长灵活配置混合(LOF)5,489,120.00  145,600.00    0.55
330001276建信新经济灵活配置混合5,485,350.00  145,500.00    3.33
331003655信达澳银新财富混合5,452,362.50  144,625.00    0.62
332008238中泰沪深300指数增强A5,292,966.90  140,397.00    2.14
333008239中泰沪深300指数增强C5,292,966.90  140,397.00    2.14
334004769申万菱信价值优先混合5,278,640.90  140,017.00    2.04
335519629银河睿利混合A5,236,530.00  138,900.00    0.97
336