| 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(%) |
| 1 | 005827 | 易方达蓝筹精选混合 | 3,996,205,843.50 | 106,000,155.00 | 5.72 |
| 2 | 110003 | 易方达上证50指数A | 2,349,606,883.00 | 62,323,790.00 | 9.89 |
| 3 | 004746 | 易方达上证50指数C | 2,349,606,883.00 | 62,323,790.00 | 9.89 |
| 4 | 510050 | 华夏上证50ETF | 1,624,506,232.70 | 43,090,351.00 | 3.07 |
| 5 | 010506 | 东方红睿玺三年定开混合C | 1,609,191,587.90 | 42,684,127.00 | 9.96 |
| 6 | 501049 | 东方红睿玺三年定开混合A | 1,609,191,587.90 | 42,684,127.00 | 9.96 |
| 7 | 161005 | 富国天惠成长混合(LOF)A | 1,468,980,500.00 | 38,965,000.00 | 3.68 |
| 8 | 003494 | 富国天惠成长混合(LOF)C | 1,468,980,500.00 | 38,965,000.00 | 3.68 |
| 9 | 159928 | 汇添富中证主要消费ETF | 1,071,823,327.90 | 28,430,327.00 | 10.77 |
| 10 | 001632 | 天弘中证食品饮料指数C | 1,020,887,725.00 | 27,079,250.00 | 11.24 |
| 11 | 001631 | 天弘中证食品饮料指数A | 1,020,887,725.00 | 27,079,250.00 | 11.24 |
| 12 | 160222 | 国泰国证食品饮料行业指数分级 | 737,172,605.00 | 19,553,650.00 | 9.68 |
| 13 | 007887 | 东方红启元三年持有混合B | 619,283,913.30 | 16,426,629.00 | 7.65 |
| 14 | 910007 | 东方红启元三年持有混合A | 619,283,913.30 | 16,426,629.00 | 7.65 |
| 15 | 009342 | 易方达优质企业三年持有混合 | 614,516,597.50 | 16,300,175.00 | 6.19 |
| 16 | 501054 | 东方红睿泽三年定开混合 | 610,767,898.00 | 16,200,740.00 | 4.48 |
| 17 | 001714 | 工银文体产业股票 | 520,261,922.70 | 13,800,051.00 | 3.65 |
| 18 | 169101 | 东方红睿丰混合(LOF) | 456,223,006.20 | 12,101,406.00 | 9.89 |
| 19 | 510180 | 华安上证180ETF | 424,785,654.80 | 11,267,524.00 | 1.88 |
| 20 | 001112 | 东方红中国优势混合 | 417,378,660.40 | 11,071,052.00 | 9.75 |
| 21 | 002593 | 富国美丽中国混合 | 396,572,709.00 | 10,519,170.00 | 5.19 |
| 22 | 000619 | 东方红产业升级混合 | 378,827,696.00 | 10,048,480.00 | 7.67 |
| 23 | 009076 | 工银圆兴混合 | 377,000,188.50 | 10,000,005.00 | 3.74 |
| 24 | 100026 | 富国天合稳健优选混合 | 319,933,321.50 | 8,486,295.00 | 5.19 |
| 25 | 169104 | 东方红睿满沪港深混合(LOF) | 273,356,931.90 | 7,250,847.00 | 3.89 |
| 26 | 000970 | 东方红睿元混合 | 272,806,964.30 | 7,236,259.00 | 6.77 |
| 27 | 009909 | 嘉实动力先锋混合A | 270,868,618.80 | 7,184,844.00 | 5.75 |
| 28 | 009910 | 嘉实动力先锋混合C | 270,868,618.80 | 7,184,844.00 | 5.75 |
| 29 | 009576 | 东方红智远三年持有混合 | 264,310,892.30 | 7,010,899.00 | 3.20 |
| 30 | 010286 | 海富通成长价值混合A | 242,957,650.00 | 6,444,500.00 | 9.93 |
| 31 | 010287 | 海富通成长价值混合C | 242,957,650.00 | 6,444,500.00 | 9.93 |
| 32 | 519915 | 富国消费主题混合 | 210,277,216.50 | 5,577,645.00 | 7.20 |
| 33 | 169107 | 东方红恒阳五年定开混合 | 194,081,560.40 | 5,148,052.00 | 7.47 |
| 34 | 005760 | 富国周期优势混合 | 193,215,478.30 | 5,125,079.00 | 4.31 |
| 35 | 006179 | 富国品质生活混合 | 191,900,540.00 | 5,090,200.00 | 7.60 |
| 36 | 010549 | 富国均衡策略混合 | 166,847,382.00 | 4,425,660.00 | 4.01 |
| 37 | 501066 | 东方红恒元五年定开混合 | 160,142,097.70 | 4,247,801.00 | 6.36 |
| 38 | 010409 | 富国消费精选30股票 | 144,525,287.40 | 3,833,562.00 | 8.33 |
| 39 | 006585 | 南方宝元债券C | 139,491,771.90 | 3,700,047.00 | 0.81 |
| 40 | 202101 | 南方宝元债券A | 139,491,771.90 | 3,700,047.00 | 0.81 |
| 41 | 009869 | 嘉实产业先锋混合A | 135,331,878.50 | 3,589,705.00 | 5.64 |
| 42 | 009870 | 嘉实产业先锋混合C | 135,331,878.50 | 3,589,705.00 | 5.64 |
| 43 | 260110 | 景顺长城精选蓝筹混合 | 126,450,701.00 | 3,354,130.00 | 5.06 |
| 44 | 515650 | 富国中证消费50ETF | 118,385,728.50 | 3,140,205.00 | 7.70 |
| 45 | 519011 | 海富通精选混合 | 115,256,930.10 | 3,057,213.00 | 9.87 |
| 46 | 008901 | 富国内需增长混合 | 108,888,042.90 | 2,888,277.00 | 6.24 |
| 47 | 159825 | 富国中证农业主题ETF | 104,021,840.00 | 2,759,200.00 | 5.31 |
| 48 | 000311 | 景顺长城沪深300指数增强 | 101,076,565.20 | 2,681,076.00 | 2.15 |
| 49 | 100038 | 富国沪深300增强 | 99,191,452.10 | 2,631,073.00 | 1.80 |
| 50 | 010105 | 景顺长城消费精选混合C | 90,937,150.20 | 2,412,126.00 | 3.79 |
| 51 | 010104 | 景顺长城消费精选混合A | 90,937,150.20 | 2,412,126.00 | 3.79 |
| 52 | 002385 | 博时沪深300指数C | 87,623,282.50 | 2,324,225.00 | 1.50 |
| 53 | 960022 | 博时沪深300指数R | 87,623,282.50 | 2,324,225.00 | 1.50 |
| 54 | 050002 | 博时沪深300指数A | 87,623,282.50 | 2,324,225.00 | 1.50 |
| 55 | 163803 | 中银增长混合A | 83,562,615.50 | 2,216,515.00 | 3.27 |
| 56 | 960011 | 中银增长混合H | 83,562,615.50 | 2,216,515.00 | 3.27 |
| 57 | 510630 | 华夏消费ETF | 79,655,010.50 | 2,112,865.00 | 17.98 |
| 58 | 009030 | 工银高质量成长混合C | 78,404,576.90 | 2,079,697.00 | 3.51 |
| 59 | 009029 | 工银高质量成长混合A | 78,404,576.90 | 2,079,697.00 | 3.51 |
| 60 | 009346 | 中银顺兴回报一年持有期混合C | 74,313,297.50 | 1,971,175.00 | 3.32 |
| 61 | 009345 | 中银顺兴回报一年持有期混合A | 74,313,297.50 | 1,971,175.00 | 3.32 |
| 62 | 010172 | 中银新回报混合C | 72,697,588.60 | 1,928,318.00 | 1.30 |
| 63 | 000190 | 中银新回报混合A | 72,697,588.60 | 1,928,318.00 | 1.30 |
| 64 | 001549 | 天弘上证50指数C | 71,302,575.50 | 1,891,315.00 | 2.92 |
| 65 | 001548 | 天弘上证50指数A | 71,302,575.50 | 1,891,315.00 | 2.92 |
| 66 | 501050 | 华夏上证50AH优选指数(LOF)A | 70,340,848.50 | 1,865,805.00 | 2.83 |
| 67 | 006395 | 华夏上证50AH优选指数(LOF)C | 70,340,848.50 | 1,865,805.00 | 2.83 |
| 68 | 257030 | 国联安优势混合 | 68,614,000.00 | 1,820,000.00 | 7.21 |
| 69 | 008372 | 富国阿尔法两年持有期混合 | 64,274,730.00 | 1,704,900.00 | 3.68 |
| 70 | 010221 | 海富通消费核心混合C | 61,654,580.00 | 1,635,400.00 | 9.84 |
| 71 | 010220 | 海富通消费核心混合A | 61,654,580.00 | 1,635,400.00 | 9.84 |
| 72 | 009329 | 华宝中证消费龙头指数(LOF)C | 60,602,750.00 | 1,607,500.00 | 7.76 |
| 73 | 501090 | 华宝中证消费龙头指数(LOF)A | 60,602,750.00 | 1,607,500.00 | 7.76 |
| 74 | 512600 | 嘉实中证主要消费ETF | 58,229,685.80 | 1,544,554.00 | 10.77 |
| 75 | 510150 | 招商上证消费80ETF | 57,480,662.20 | 1,524,686.00 | 7.07 |
| 76 | 001309 | 东方红睿逸定期开放混合 | 56,700,800.00 | 1,504,000.00 | 1.09 |
| 77 | 001076 | 易方达改革红利混合 | 55,773,380.00 | 1,479,400.00 | 5.33 |
| 78 | 001928 | 华夏消费升级混合C | 54,811,916.90 | 1,453,897.00 | 4.52 |
| 79 | 001927 | 华夏消费升级混合A | 54,811,916.90 | 1,453,897.00 | 4.52 |
| 80 | 007639 | 汇添富3年封闭竞争优势混合 | 52,780,000.00 | 1,400,000.00 | 3.55 |
| 81 | 519056 | 海富通内需热点混合 | 48,985,645.80 | 1,299,354.00 | 9.86 |
| 82 | 009234 | 鹏华优质企业混合 | 48,542,595.40 | 1,287,602.00 | 8.86 |
| 83 | 160627 | 鹏华策略优选混合 | 44,312,580.00 | 1,175,400.00 | 9.20 |
| 84 | 180001 | 银华优势企业混合 | 41,647,190.00 | 1,104,700.00 | 5.25 |
| 85 | 519015 | 海富通精选贰号混合 | 41,193,244.30 | 1,092,659.00 | 9.87 |
| 86 | 001163 | 银华中国梦30股票 | 40,685,840.00 | 1,079,200.00 | 6.31 |
| 87 | 004585 | 鹏扬汇利债券A | 39,920,530.00 | 1,058,900.00 | 0.63 |
| 88 | 004586 | 鹏扬汇利债券C | 39,920,530.00 | 1,058,900.00 | 0.63 |
| 89 | 217027 | 招商央视财经50指数A | 39,394,351.10 | 1,044,943.00 | 6.58 |
| 90 | 004410 | 招商央视财经50指数C | 39,394,351.10 | 1,044,943.00 | 6.58 |
| 91 | 161818 | 银华消费主题混合 | 39,030,810.00 | 1,035,300.00 | 5.76 |
| 92 | 002363 | 华安安康灵活配置混合A | 38,917,710.00 | 1,032,300.00 | 0.76 |
| 93 | 002364 | 华安安康灵活配置混合C | 38,917,710.00 | 1,032,300.00 | 0.76 |
| 94 | 008851 | 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 |
| 95 | 006586 | 南方安裕混合C | 37,703,016.00 | 1,000,080.00 | 0.88 |
| 96 | 003295 | 南方安裕混合A | 37,703,016.00 | 1,000,080.00 | 0.88 |
| 97 | 202009 | 南方盛元红利混合 | 35,820,278.00 | 950,140.00 | 4.31 |
| 98 | 007016 | 富国睿泽回报混合 | 34,865,148.50 | 924,805.00 | 4.80 |
| 99 | 008209 | 南方宝泰一年混合A | 33,932,940.60 | 900,078.00 | 1.33 |
| 100 | 008210 | 南方宝泰一年混合C | 33,932,940.60 | 900,078.00 | 1.33 |
| 101 | 008167 | 工银消费股票C | 33,930,000.00 | 900,000.00 | 6.51 |
| 102 | 008166 | 工银消费股票A | 33,930,000.00 | 900,000.00 | 6.51 |
| 103 | 006059 | 鹏扬泓利债券A | 32,693,515.40 | 867,202.00 | 0.58 |
| 104 | 006060 | 鹏扬泓利债券C | 32,693,515.40 | 867,202.00 | 0.58 |
| 105 | 000778 | 鹏华先进制造股票 | 32,640,283.00 | 865,790.00 | 9.10 |
| 106 | 673100 | 西部利得沪深300指数增强A | 31,984,680.00 | 848,400.00 | 2.62 |
| 107 | 673101 | 西部利得沪深300指数增强C | 31,984,680.00 | 848,400.00 | 2.62 |
| 108 | 005549 | 富国成长优选三年定开混合 | 30,928,363.70 | 820,381.00 | 6.42 |
| 109 | 000973 | 新华增盈回报债券 | 30,661,410.00 | 813,300.00 | 1.30 |
| 110 | 008263 | 东方红品质优选定开混合 | 30,423,900.00 | 807,000.00 | 1.18 |
| 111 | 005008 | 东方红汇阳债券Z | 30,160,000.00 | 800,000.00 | 0.77 |
| 112 | 002701 | 东方红汇阳债券A | 30,160,000.00 | 800,000.00 | 0.77 |
| 113 | 002702 | 东方红汇阳债券C | 30,160,000.00 | 800,000.00 | 0.77 |
| 114 | 008836 | 富国量化对冲策略三个月持有期混合C | 29,387,602.40 | 779,512.00 | 1.41 |
| 115 | 008835 | 富国量化对冲策略三个月持有期混合A | 29,387,602.40 | 779,512.00 | 1.41 |
| 116 | 000572 | 中银多策略混合A | 28,741,349.00 | 762,370.00 | 1.62 |
| 117 | 010167 | 中银多策略混合C | 28,741,349.00 | 762,370.00 | 1.62 |
| 118 | 006341 | 中金MSCI质量指数A | 28,444,650.00 | 754,500.00 | 5.32 |
| 119 | 006342 | 中金MSCI质量指数C | 28,444,650.00 | 754,500.00 | 5.32 |
| 120 | 000880 | 富国研究精选灵活配置混合 | 27,966,877.90 | 741,827.00 | 7.32 |
| 121 | 002651 | 东方红汇利债券A | 26,390,000.00 | 700,000.00 | 0.84 |
| 122 | 002652 | 东方红汇利债券C | 26,390,000.00 | 700,000.00 | 0.84 |
| 123 | 000634 | 富国天盛灵活配置混合 | 26,333,450.00 | 698,500.00 | 3.10 |
| 124 | 000471 | 富国城镇发展股票 | 26,270,000.90 | 696,817.00 | 4.23 |
| 125 | 515150 | 富国中证国企一带一路ETF | 24,781,755.70 | 657,341.00 | 1.85 |
| 126 | 165312 | 建信央视财经50指数分级 | 24,612,972.80 | 652,864.00 | 6.30 |
| 127 | 163812 | 中银双利债券B | 23,720,840.00 | 629,200.00 | 0.65 |
| 128 | 163811 | 中银双利债券A | 23,720,840.00 | 629,200.00 | 0.65 |
| 129 | 519960 | 长信利广混合C | 22,620,000.00 | 600,000.00 | 2.66 |
| 130 | 519961 | 长信利广混合A | 22,620,000.00 | 600,000.00 | 2.66 |
| 131 | 001382 | 易方达国企改革混合 | 22,367,410.00 | 593,300.00 | 6.95 |
| 132 | 010006 | 南方誉鼎一年持有期混合A | 22,028,110.00 | 584,300.00 | 0.78 |
| 133 | 010007 | 南方誉鼎一年持有期混合C | 22,028,110.00 | 584,300.00 | 0.78 |
| 134 | 005726 | 国泰价值精选灵活配置混合 | 21,930,090.00 | 581,700.00 | 5.09 |
| 135 | 010297 | 万家互联互通中国优势量化策略混合C | 21,413,600.00 | 568,000.00 | 2.50 |
| 136 | 010296 | 万家互联互通中国优势量化策略混合A | 21,413,600.00 | 568,000.00 | 2.50 |
| 137 | 001204 | 东方红稳健精选混合C | 21,353,280.00 | 566,400.00 | 0.98 |
| 138 | 001203 | 东方红稳健精选混合A | 21,353,280.00 | 566,400.00 | 0.98 |
| 139 | 010022 | 广发消费品精选混合C | 20,776,470.00 | 551,100.00 | 4.52 |
| 140 | 270041 | 广发消费品精选混合A | 20,776,470.00 | 551,100.00 | 4.52 |
| 141 | 009970 | 财通内需增长12个月定开混合 | 20,082,790.00 | 532,700.00 | 0.89 |
| 142 | 000532 | 景顺长城优势企业混合 | 19,966,824.80 | 529,624.00 | 4.82 |
| 143 | 510800 | 建信上证50ETF | 19,757,325.90 | 524,067.00 | 3.05 |
| 144 | 510100 | 易方达上证50ETF | 19,411,730.00 | 514,900.00 | 2.95 |
| 145 | 009429 | 鹏扬景沣六个月混合C | 18,959,330.00 | 502,900.00 | 0.63 |
| 146 | 009428 | 鹏扬景沣六个月混合A | 18,959,330.00 | 502,900.00 | 0.63 |
| 147 | 008513 | 南方宝丰混合A | 18,850,377.00 | 500,010.00 | 0.80 |
| 148 | 008514 | 南方宝丰混合C | 18,850,377.00 | 500,010.00 | 0.80 |
| 149 | 001405 | 东方红策略精选混合A | 18,850,000.00 | 500,000.00 | 0.97 |
| 150 | 005975 | 东方红配置精选混合C | 18,850,000.00 | 500,000.00 | 1.22 |
| 151 | 001406 | 东方红策略精选混合C | 18,850,000.00 | 500,000.00 | 0.97 |
| 152 | 004517 | 南方安康混合 | 18,850,000.00 | 500,000.00 | 0.98 |
| 153 | 005974 | 东方红配置精选混合A | 18,850,000.00 | 500,000.00 | 1.22 |
| 154 | 519963 | 长信利盈混合A | 18,850,000.00 | 500,000.00 | 2.10 |
| 155 | 519962 | 长信利盈混合C | 18,850,000.00 | 500,000.00 | 2.10 |
| 156 | 002376 | 国寿安保核心产业灵活配置混合 | 18,716,692.80 | 496,464.00 | 3.71 |
| 157 | 002784 | 东方红价值精选混合C | 18,474,394.90 | 490,037.00 | 1.21 |
| 158 | 002783 | 东方红价值精选混合A | 18,474,394.90 | 490,037.00 | 1.21 |
| 159 | 001677 | 中银战略新兴产业股票 | 18,454,150.00 | 489,500.00 | 3.53 |
| 160 | 730002 | 方正富邦红利精选混合A | 18,321,031.30 | 485,969.00 | 7.09 |
| 161 | 007570 | 方正富邦红利精选混合C | 18,321,031.30 | 485,969.00 | 7.09 |
| 162 | 005526 | 工银新生代消费混合 | 18,096,000.00 | 480,000.00 | 8.64 |
| 163 | 003045 | 东方红战略精选混合C | 17,830,290.40 | 472,952.00 | 0.36 |
| 164 | 003044 | 东方红战略精选混合A | 17,830,290.40 | 472,952.00 | 0.36 |
| 165 | 510710 | 博时上证50ETF | 17,391,801.70 | 461,321.00 | 2.96 |
| 166 | 515110 | 易方达中证国企一带一路ETF | 17,288,616.80 | 458,584.00 | 1.85 |
| 167 | 169108 | 东方红均衡优选定开混合 | 17,204,621.20 | 456,356.00 | 0.77 |
| 168 | 320011 | 诺安中小盘精选混合 | 17,096,535.30 | 453,489.00 | 3.96 |
| 169 | 001667 | 南方转型混合 | 16,965,000.00 | 450,000.00 | 3.64 |
| 170 | 005236 | 银华食品饮料量化股票发起式C | 16,706,415.70 | 443,141.00 | 3.95 |
| 171 | 005235 | 银华食品饮料量化股票发起式A | 16,706,415.70 | 443,141.00 | 3.95 |
| 172 | 001193 | 中金消费升级股票 | 16,618,160.00 | 440,800.00 | 4.73 |
| 173 | 009296 | 南方誉慧一年混合A | 16,584,230.00 | 439,900.00 | 0.80 |
| 174 | 009297 | 南方誉慧一年混合C | 16,584,230.00 | 439,900.00 | 0.80 |
| 175 | 519180 | 万家180指数 | 16,200,217.80 | 429,714.00 | 1.79 |
| 176 | 007548 | 易方达ESG责任投资股票发起式 | 15,366,520.00 | 407,600.00 | 4.00 |
| 177 | 255010 | 国联安稳健混合 | 15,080,000.00 | 400,000.00 | 6.12 |
| 178 | 009476 | 建信食品饮料行业股票 | 15,080,000.00 | 400,000.00 | 6.63 |
| 179 | 001272 | 兴业聚利灵活配置混合 | 15,008,558.50 | 398,105.00 | 6.28 |
| 180 | 380009 | 中银添利债券发起A | 14,767,090.00 | 391,700.00 | 0.25 |
| 181 | 005852 | 中银添利债券发起C | 14,767,090.00 | 391,700.00 | 0.25 |
| 182 | 007100 | 中银添利债券发起E | 14,767,090.00 | 391,700.00 | 0.25 |
| 183 | 002982 | 广发养老指数C | 14,748,240.00 | 391,200.00 | 1.49 |
| 184 | 000968 | 广发养老指数A | 14,748,240.00 | 391,200.00 | 1.49 |
| 185 | 000963 | 兴业多策略混合 | 14,645,394.40 | 388,472.00 | 6.51 |
| 186 | 001862 | 东方红收益增强债券A | 14,075,144.20 | 373,346.00 | 0.90 |
| 187 | 001863 | 东方红收益增强债券C | 14,075,144.20 | 373,346.00 | 0.90 |
| 188 | 001202 | 东方红领先精选混合 | 14,058,367.70 | 372,901.00 | 1.09 |
| 189 | 481013 | 工银消费服务混合 | 13,643,630.00 | 361,900.00 | 3.72 |
| 190 | 160613 | 鹏华盛世创新混合(LOF) | 13,285,480.00 | 352,400.00 | 4.13 |
| 191 | 169106 | 东方红创新优选定开混合 | 13,195,000.00 | 350,000.00 | 0.92 |
| 192 | 002967 | 浙商大数据智选消费混合 | 12,733,702.80 | 337,764.00 | 3.10 |
| 193 | 008895 | 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 |
| 194 | 010070 | 方正富邦ESG主题投资混合A | 12,064,000.00 | 320,000.00 | 7.25 |
| 195 | 010071 | 方正富邦ESG主题投资混合C | 12,064,000.00 | 320,000.00 | 7.25 |
| 196 | 510850 | 工银瑞信上证50ETF | 12,009,448.10 | 318,553.00 | 3.05 |
| 197 | 010015 | 华夏鼎清债券C | 11,996,140.00 | 318,200.00 | 0.21 |
| 198 | 010014 | 华夏鼎清债券A | 11,996,140.00 | 318,200.00 | 0.21 |
| 199 | 519678 | 银河消费驱动混合 | 11,751,090.00 | 311,700.00 | 8.25 |
| 200 | 007415 | 南方致远混合A | 11,310,000.00 | 300,000.00 | 0.62 |
| 201 | 007416 | 南方致远混合C | 11,310,000.00 | 300,000.00 | 0.62 |
| 202 | 010118 | 天弘多元收益债券A | 11,294,920.00 | 299,600.00 | 0.93 |
| 203 | 010119 | 天弘多元收益债券C | 11,294,920.00 | 299,600.00 | 0.93 |
| 204 | 003876 | 华宝沪深300增强A | 11,031,020.00 | 292,600.00 | 1.62 |
| 205 | 007404 | 华宝沪深300增强C | 11,031,020.00 | 292,600.00 | 1.62 |
| 206 | 001444 | 易方达瑞选混合E | 11,019,710.00 | 292,300.00 | 1.07 |
| 207 | 001443 | 易方达瑞选混合I | 11,019,710.00 | 292,300.00 | 1.07 |
| 208 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 10,962,594.50 | 290,785.00 | 1.27 |
| 209 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 10,962,594.50 | 290,785.00 | 1.27 |
| 210 | 002390 | 招商安德灵活配置混合C | 10,951,850.00 | 290,500.00 | 1.00 |
| 211 | 002389 | 招商安德灵活配置混合A | 10,951,850.00 | 290,500.00 | 1.00 |
| 212 | 008306 | 方正富邦天璇混合A | 10,933,000.00 | 290,000.00 | 4.66 |
| 213 | 008307 | 方正富邦天璇混合C | 10,933,000.00 | 290,000.00 | 4.66 |
| 214 | 007592 | 华夏价值精选混合 | 10,868,910.00 | 288,300.00 | 3.46 |
| 215 | 001528 | 诺安先进制造股票 | 10,640,297.20 | 282,236.00 | 5.29 |
| 216 | 003131 | 国寿安保强国智造灵活配置混合 | 10,556,000.00 | 280,000.00 | 1.99 |
| 217 | 006398 | 宝盈祥颐定期开放混合A | 10,442,900.00 | 277,000.00 | 0.50 |
| 218 | 006399 | 宝盈祥颐定期开放混合C | 10,442,900.00 | 277,000.00 | 0.50 |
| 219 | 009992 | 景顺长城量化成长演化混合 | 10,269,857.00 | 272,410.00 | 2.76 |
| 220 | 515990 | 添富中证国企一带一路ETF | 10,230,875.20 | 271,376.00 | 1.74 |
| 221 | 009023 | 鹏华稳健回报混合 | 10,205,390.00 | 270,700.00 | 3.95 |
| 222 | 009807 | 东方红招盈甄选一年持有混合C | 9,903,790.00 | 262,700.00 | 0.47 |
| 223 | 009806 | 东方红招盈甄选一年持有混合A | 9,903,790.00 | 262,700.00 | 0.47 |
| 224 | 002005 | 工银新得利混合 | 9,802,000.00 | 260,000.00 | 2.00 |
| 225 | 001427 | 招商丰泽混合A | 9,677,590.00 | 256,700.00 | 1.00 |
| 226 | 001446 | 招商丰泽混合C | 9,677,590.00 | 256,700.00 | 1.00 |
| 227 | 002384 | 九泰鸿祥服务升级混合 | 9,670,050.00 | 256,500.00 | 6.09 |
| 228 | 002597 | 兴业成长动力混合 | 9,417,460.00 | 249,800.00 | 3.49 |
| 229 | 009208 | 建信沪深300指数增强(LOF)C | 9,357,140.00 | 248,200.00 | 2.68 |
| 230 | 165310 | 建信沪深300指数增强(LOF)A | 9,357,140.00 | 248,200.00 | 2.68 |
| 231 | 007811 | 淳厚信泽混合A | 9,213,880.00 | 244,400.00 | 2.25 |
| 232 | 007812 | 淳厚信泽混合C | 9,213,880.00 | 244,400.00 | 2.25 |
| 233 | 009103 | 鹏扬红利优选混合C | 9,048,000.00 | 240,000.00 | 4.81 |
| 234 | 009102 | 鹏扬红利优选混合A | 9,048,000.00 | 240,000.00 | 4.81 |
| 235 | 005651 | 万家量化同顺多策略混合C | 8,916,050.00 | 236,500.00 | 2.36 |
| 236 | 005650 | 万家量化同顺多策略混合A | 8,916,050.00 | 236,500.00 | 2.36 |
| 237 | 001149 | 汇丰晋信恒生龙头指数C | 8,874,957.00 | 235,410.00 | 2.83 |
| 238 | 540012 | 汇丰晋信恒生龙头指数A | 8,874,957.00 | 235,410.00 | 2.83 |
| 239 | 005870 | 鹏华沪深300指数增强 | 8,784,100.00 | 233,000.00 | 1.90 |
| 240 | 009116 | 东兴中证消费50指数A | 8,697,390.00 | 230,700.00 | 7.97 |
| 241 | 009117 | 东兴中证消费50指数C | 8,697,390.00 | 230,700.00 | 7.97 |
| 242 | 009419 | 宝盈祥明一年定开混合A | 8,671,000.00 | 230,000.00 | 0.96 |
| 243 | 009420 | 宝盈祥明一年定开混合C | 8,671,000.00 | 230,000.00 | 0.96 |
| 244 | 001479 | 中邮风格轮动灵活配置混合 | 8,633,300.00 | 229,000.00 | 4.15 |
| 245 | 001013 | 华夏希望债券C | 8,625,760.00 | 228,800.00 | 0.24 |
| 246 | 001011 | 华夏希望债券A | 8,625,760.00 | 228,800.00 | 0.24 |
| 247 | 004648 | 南方安睿混合 | 8,591,830.00 | 227,900.00 | 0.82 |
| 248 | 510010 | 治理ETF | 8,561,670.00 | 227,100.00 | 3.41 |
| 249 | 004716 | 信诚量化阿尔法股票 | 8,471,190.00 | 224,700.00 | 1.52 |
| 250 | 001570 | 南方利安灵活配置混合A | 8,363,368.00 | 221,840.00 | 0.66 |
| 251 | 001580 | 南方利安灵活配置混合C | 8,363,368.00 | 221,840.00 | 0.66 |
| 252 | 320015 | 诺安行业轮动混合 | 8,179,844.40 | 216,972.00 | 5.07 |
| 253 | 002000 | 工银新生利混合 | 8,177,130.00 | 216,900.00 | 1.10 |
| 254 | 002779 | 前海联合新思路混合C | 7,807,670.00 | 207,100.00 | 2.58 |
| 255 | 002778 | 前海联合新思路混合A | 7,807,670.00 | 207,100.00 | 2.58 |
| 256 | 620006 | 金元顺安消费主题混合 | 7,668,180.00 | 203,400.00 | 4.24 |
| 257 | 008136 | 九泰科盈价值混合C | 7,653,100.00 | 203,000.00 | 1.69 |
| 258 | 008110 | 九泰科盈价值混合A | 7,653,100.00 | 203,000.00 | 1.69 |
| 259 | 002833 | 华夏新锦绣混合A | 7,543,770.00 | 200,100.00 | 3.48 |
| 260 | 002834 | 华夏新锦绣混合C | 7,543,770.00 | 200,100.00 | 3.48 |
| 261 | 002135 | 广发鑫源混合A | 7,540,000.00 | 200,000.00 | 3.74 |
| 262 | 007850 | 方正富邦天睿混合A | 7,540,000.00 | 200,000.00 | 3.98 |
| 263 | 002136 | 广发鑫源混合C | 7,540,000.00 | 200,000.00 | 3.74 |
| 264 | 007851 | 方正富邦天睿混合C | 7,540,000.00 | 200,000.00 | 3.98 |
| 265 | 510160 | 中证南方小康产业指数ETF | 7,497,813.70 | 198,881.00 | 2.53 |
| 266 | 009941 | 格林稳健价值混合C | 7,466,485.00 | 198,050.00 | 5.72 |
| 267 | 009940 | 格林稳健价值混合A | 7,466,485.00 | 198,050.00 | 5.72 |
| 268 | 001566 | 南方利达灵活配置混合A | 7,294,007.50 | 193,475.00 | 0.78 |
| 269 | 001567 | 南方利达灵活配置混合C | 7,294,007.50 | 193,475.00 | 0.78 |
| 270 | 399001 | 中海上证50指数增强 | 7,125,300.00 | 189,000.00 | 2.75 |
| 271 | 009692 | 国泰浩益18个月封闭运作混合C | 7,090,502.90 | 188,077.00 | 0.85 |
| 272 | 009691 | 国泰浩益18个月封闭运作混合A | 7,090,502.90 | 188,077.00 | 0.85 |
| 273 | 001739 | 中融融安二号混合 | 7,087,600.00 | 188,000.00 | 4.07 |
| 274 | 005695 | 华安睿明两年定开混合A | 7,085,564.20 | 187,946.00 | 2.82 |
| 275 | 005696 | 华安睿明两年定开混合C | 7,085,564.20 | 187,946.00 | 2.82 |
| 276 | 009725 | 东方红优质甄选一年持有混合 | 7,061,210.00 | 187,300.00 | 0.54 |
| 277 | 003476 | 南方安颐混合 | 7,061,210.00 | 187,300.00 | 0.73 |
| 278 | 005059 | 南方安福混合A | 7,027,280.00 | 186,400.00 | 0.78 |
| 279 | 007569 | 南方安福混合C | 7,027,280.00 | 186,400.00 | 0.78 |
| 280 | 001179 | 德邦大健康灵活配置混合 | 6,993,350.00 | 185,500.00 | 3.31 |
| 281 | 000057 | 中银消费主题混合 | 6,963,755.50 | 184,715.00 | 7.53 |
| 282 | 010292 | 东方红核心优选定开混合C | 6,862,908.00 | 182,040.00 | 0.37 |
| 283 | 006353 | 东方红核心优选定开混合A | 6,862,908.00 | 182,040.00 | 0.37 |
| 284 | 501053 | 东方红目标优选定开混合 | 6,786,000.00 | 180,000.00 | 0.85 |
| 285 | 510020 | 超大ETF | 6,730,920.30 | 178,539.00 | 5.50 |
| 286 | 519624 | 银河君耀混合C | 6,718,140.00 | 178,200.00 | 1.32 |
| 287 | 519623 | 银河君耀混合A | 6,718,140.00 | 178,200.00 | 1.32 |
| 288 | 257050 | 国联安主题驱动混合 | 6,665,360.00 | 176,800.00 | 3.76 |
| 289 | 000754 | 华宝量化对冲混合C | 6,654,050.00 | 176,500.00 | 0.49 |
| 290 | 000753 | 华宝量化对冲混合A | 6,654,050.00 | 176,500.00 | 0.49 |
| 291 | 003133 | 易方达裕鑫债券A | 6,507,020.00 | 172,600.00 | 0.91 |
| 292 | 003134 | 易方达裕鑫债券C | 6,507,020.00 | 172,600.00 | 0.91 |
| 293 | |
