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持有 伊利股份(600887)的基金
  报告期：2022-03-31
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(%)
1005827易方达蓝筹精选混合4,279,240,000.00  116,000,000.00    7.74
2110003易方达上证50指数A2,158,942,613.10  58,523,790.00    9.74
3004746易方达上证50指数C2,158,942,613.10  58,523,790.00    9.74
4161005富国天惠成长混合(LOF)A1,475,600,000.00  40,000,000.00    4.41
5003494富国天惠成长混合(LOF)C1,475,600,000.00  40,000,000.00    4.41
6510050华夏上证50ETF1,351,508,606.42  36,636,178.00    2.63
7501049东方红睿玺三年定开混合A981,734,608.54  26,612,486.00    6.93
8010506东方红睿玺三年定开混合C981,734,608.54  26,612,486.00    6.93
9159928汇添富中证主要消费ETF804,545,224.56  21,809,304.00    9.27
10160222国泰国证食品饮料行业指数分级741,619,959.50  20,103,550.00    12.93
11009342易方达优质企业三年持有混合630,821,766.75  17,100,075.00    7.78
12910007东方红启元三年持有混合A503,564,325.81  13,650,429.00    7.26
13007887东方红启元三年持有混合B503,564,325.81  13,650,429.00    7.26
14002593富国美丽中国混合426,809,811.33  11,569,797.00    7.73
15519915富国消费主题混合384,880,932.45  10,433,205.00    7.63
16100026富国天合稳健优选混合374,643,588.55  10,155,695.00    6.96
17006179富国品质生活混合335,952,950.76  9,106,884.00    8.58
18001714工银文体产业股票333,834,247.39  9,049,451.00    3.49
19510180华安上证180ETF332,844,599.36  9,022,624.00    1.64
20501054东方红睿泽三年定开混合325,084,787.86  8,812,274.00    2.98
21110018易方达增强回报债券B315,041,682.60  8,800,047.00    1.22
22110017易方达增强回报债券A315,041,682.60  8,800,047.00    1.22
23000619东方红产业升级混合272,195,816.20  7,378,580.00    6.30
24009076工银圆兴混合245,263,349.45  6,648,505.00    4.15
25169101东方红睿丰混合(LOF)226,822,075.34  6,148,606.00    6.23
26001112东方红中国优势混合205,785,405.28  5,578,352.00    5.08
27006605嘉实消费精选股票C199,531,000.90  5,408,810.00    8.20
28006604嘉实消费精选股票A199,531,000.90  5,408,810.00    8.20
29009879平安低碳经济混合C195,517,000.00  5,300,000.00    7.88
30009878平安低碳经济混合A195,517,000.00  5,300,000.00    7.88
31010286海富通成长价值混合A181,129,900.00  4,910,000.00    9.36
32010287海富通成长价值混合C181,129,900.00  4,910,000.00    9.36
33000970东方红睿元混合173,975,416.51  4,716,059.00    5.00
34005760富国周期优势混合170,394,910.00  4,619,000.00    5.62
35169107东方红恒阳五年定开混合156,950,423.28  4,254,552.00    7.05
36006585南方宝元债券C136,494,733.83  3,700,047.00    0.85
37202101南方宝元债券A136,494,733.83  3,700,047.00    0.85
38161834银华鑫锐灵活配置混合(LOF)136,212,414.66  3,692,394.00    2.02
39010549富国均衡策略混合134,213,198.00  3,638,200.00    5.14
40000311景顺长城沪深300指数增强132,986,089.04  3,604,936.00    2.84
41009704南方景气驱动混合A123,313,789.27  3,342,743.00    3.90
42009705南方景气驱动混合C123,313,789.27  3,342,743.00    3.90
43501022银华鑫盛灵活配置混合(LOF)122,808,359.38  3,329,042.00    1.98
44159825富国中证农业主题ETF117,549,985.00  3,186,500.00    3.95
45010409富国消费精选30股票116,209,476.18  3,150,162.00    8.31
46001725汇添富高端制造股票114,358,409.76  3,099,984.00    6.26
47002363华安安康灵活配置混合A113,160,075.00  3,067,500.00    0.56
48002364华安安康灵活配置混合C113,160,075.00  3,067,500.00    0.56
49009662平安研究睿选混合C112,517,930.77  3,050,093.00    5.10
50009661平安研究睿选混合A112,517,930.77  3,050,093.00    5.10
51501066东方红恒元五年定开混合111,005,735.89  3,009,101.00    5.07
52007207华夏常阳三年定开混合110,740,091.00  3,001,900.00    3.89
53550015信诚至远混合A103,734,680.00  2,812,000.00    2.53
54550016信诚至远混合C103,734,680.00  2,812,000.00    2.53
55100038富国沪深300增强101,926,811.77  2,762,993.00    1.67
56008901富国内需增长混合100,210,836.53  2,716,477.00    7.13
57515650富国中证消费50ETF100,001,596.45  2,710,805.00    7.82
58070003嘉实稳健混合99,293,124.00  2,691,600.00    4.60
59519011海富通精选混合97,762,668.57  2,650,113.00    9.54
60050002博时沪深300指数A85,386,516.25  2,314,625.00    1.59
61002385博时沪深300指数C85,386,516.25  2,314,625.00    1.59
62960022博时沪深300指数R85,386,516.25  2,314,625.00    1.59
63010104景顺长城消费精选混合A82,826,350.25  2,245,225.00    4.51
64010105景顺长城消费精选混合C82,826,350.25  2,245,225.00    4.51
65010172中银新回报混合C81,948,110.02  2,221,418.00    2.23
66000190中银新回报混合A81,948,110.02  2,221,418.00    2.23
67200008长城品牌优选混合74,119,388.00  2,009,200.00    4.11
68000996中银新动力股票73,780,000.00  2,000,000.00    8.72
69163803中银增长混合A71,408,526.35  1,935,715.00    3.50
70960011中银增长混合H71,408,526.35  1,935,715.00    3.50
71007639汇添富3年封闭竞争优势混合66,402,000.00  1,800,000.00    5.08
72003161南方安泰混合64,590,701.00  1,750,900.00    0.67
73009345中银顺兴回报一年持有期混合A63,940,514.75  1,733,275.00    4.31
74009346中银顺兴回报一年持有期混合C63,940,514.75  1,733,275.00    4.31
75006395华夏上证50AH优选指数(LOF)C62,322,150.45  1,689,405.00    2.40
76501050华夏上证50AH优选指数(LOF)A62,322,150.45  1,689,405.00    2.40
77001928华夏消费升级混合C60,720,829.33  1,645,997.00    6.23
78001927华夏消费升级混合A60,720,829.33  1,645,997.00    6.23
79009984鹏华启航两年封闭运作混合60,348,535.45  1,635,905.00    4.10
80257030国联安优势混合59,024,000.00  1,600,000.00    6.13
81001549天弘上证50指数C58,390,045.35  1,582,815.00    2.51
82001548天弘上证50指数A58,390,045.35  1,582,815.00    2.51
83000471富国城镇发展股票57,462,335.63  1,557,667.00    5.55
84180001银华优势企业混合55,851,460.00  1,514,000.00    8.38
85001309东方红睿逸定期开放混合55,482,560.00  1,504,000.00    1.08
86501090华宝中证消费龙头指数(LOF)A52,346,910.00  1,419,000.00    8.45
87009329华宝中证消费龙头指数(LOF)C52,346,910.00  1,419,000.00    8.45
88002701东方红汇阳债券A51,646,000.00  1,400,000.00    0.95
89005008东方红汇阳债券Z51,646,000.00  1,400,000.00    0.95
90002010中欧瑾通灵活配置混合C51,646,000.00  1,400,000.00    0.47
91002009中欧瑾通灵活配置混合A51,646,000.00  1,400,000.00    0.47
92002702东方红汇阳债券C51,646,000.00  1,400,000.00    0.95
93007016富国睿泽回报混合50,993,379.01  1,382,309.00    7.49
94206003鹏华信用增利A50,373,774.57  1,365,513.00    0.73
95206004鹏华信用增利B50,373,774.57  1,365,513.00    0.73
96005888华夏新兴消费混合A50,126,132.00  1,358,800.00    4.11
97005889华夏新兴消费混合C50,126,132.00  1,358,800.00    4.11
98512600嘉实中证主要消费ETF49,844,071.06  1,351,154.00    9.19
99510630华夏消费ETF49,564,112.85  1,343,565.00    14.74
100483003工银精选平衡混合49,377,265.00  1,338,500.00    2.99
101007083平安高端制造混合C49,185,437.00  1,333,300.00    4.71
102007082平安高端制造混合A49,185,437.00  1,333,300.00    4.71
103510150招商上证消费80ETF48,329,072.54  1,310,086.00    6.77
104002472光大保德信先进服务业混合46,680,606.00  1,265,400.00    7.00
105001479中邮风格轮动灵活配置混合45,374,700.00  1,230,000.00    4.80
106001579国泰大农业股票44,588,943.00  1,208,700.00    3.80
107010221海富通消费核心混合C43,699,894.00  1,184,600.00    9.71
108010220海富通消费核心混合A43,699,894.00  1,184,600.00    9.71
109200006长城消费增值混合40,579,000.00  1,100,000.00    5.52
110001163银华中国梦30股票39,811,688.00  1,079,200.00    7.97
111009234鹏华优质企业混合38,988,524.54  1,056,886.00    9.42
112002652东方红汇利债券C38,734,500.00  1,050,000.00    0.87
113002651东方红汇利债券A38,734,500.00  1,050,000.00    0.87
114519056海富通内需热点混合38,599,999.06  1,046,354.00    9.89
115161818银华消费主题混合38,192,217.00  1,035,300.00    6.57
116360016光大保德信行业轮动混合37,755,697.63  1,023,467.00    5.76
117003295南方安裕混合A36,892,951.20  1,000,080.00    0.82
118006586南方安裕混合C36,892,951.20  1,000,080.00    0.82
119005235银华食品饮料量化股票发起式A36,624,908.46  992,814.00    5.68
120005236银华食品饮料量化股票发起式C36,624,908.46  992,814.00    5.68
121217027招商央视财经50指数A36,452,595.27  988,143.00    6.15
122004410招商央视财经50指数C36,452,595.27  988,143.00    6.15
123420003天弘永定价值成长混合35,960,372.00  974,800.00    5.49
124160627鹏华策略优选混合35,827,568.00  971,200.00    8.15
125519015海富通精选贰号混合35,427,643.51  960,359.00    9.51
126000778鹏华先进制造股票34,127,639.91  925,119.00    9.86
127001013华夏希望债券C33,890,843.00  918,700.00    0.85
128001011华夏希望债券A33,890,843.00  918,700.00    0.85
129005852中银添利债券发起C33,758,039.00  915,100.00    0.42
130007100中银添利债券发起E33,758,039.00  915,100.00    0.42
131380009中银添利债券发起A33,758,039.00  915,100.00    0.42
132008209南方宝泰一年混合A33,203,877.42  900,078.00    1.89
133008210南方宝泰一年混合C33,203,877.42  900,078.00    1.89
134202009南方盛元红利混合33,202,475.60  900,040.00    4.19
135001974景顺长城量化新动力股票32,862,571.14  890,826.00    2.76
136001631天弘中证食品饮料指数A32,644,440.57  884,913.00    0.43
137001632天弘中证食品饮料指数C32,644,440.57  884,913.00    0.43
138002166华夏永福混合C32,382,042.00  877,800.00    1.27
139000121华夏永福混合A32,382,042.00  877,800.00    1.27
140001104华安新丝路主题股票32,378,353.00  877,700.00    3.65
141164205天弘文化新兴产业股票30,393,671.00  823,900.00    6.83
142001297平安智慧中国混合29,950,991.00  811,900.00    5.37
143001027前海开源中证大农业指数增强29,512,000.00  800,000.00    4.45
144008167工银消费股票C29,512,000.00  800,000.00    7.86
145008166工银消费股票A29,512,000.00  800,000.00    7.86
146001667南方转型混合29,512,000.00  800,000.00    1.59
147100029富国天成红利混合28,652,463.00  776,700.00    2.81
148005352鹏扬景泰成长混合A28,225,571.92  765,128.00    4.41
149005353鹏扬景泰成长混合C28,225,571.92  765,128.00    4.41
150009875天弘甄选食品饮料股票A27,564,208.00  747,200.00    7.51
151009876天弘甄选食品饮料股票C27,564,208.00  747,200.00    7.51
152160144南方新兴消费增长股票(LOF)C27,505,184.00  745,600.00    3.59
153160127南方新兴消费增长股票(LOF)A27,505,184.00  745,600.00    3.59
154163811中银双利债券A27,483,050.00  745,000.00    1.27
155163812中银双利债券B27,483,050.00  745,000.00    1.27
156001195工银农业产业股票27,298,600.00  740,000.00    4.78
157009877中银内核驱动股票26,560,800.00  720,000.00    9.42
158000939中银研究精选灵活配置混合25,823,000.00  700,000.00    9.10
159001204东方红稳健精选混合C25,823,000.00  700,000.00    1.16
160001203东方红稳健精选混合A25,823,000.00  700,000.00    1.16
161001382易方达国企改革混合24,930,262.00  675,800.00    9.87
162200007长城安心回报混合24,395,357.00  661,300.00    2.14
163005726国泰价值精选灵活配置混合23,989,567.00  650,300.00    7.19
164005612嘉实核心优势股票23,624,356.00  640,400.00    2.62
165000572中银多策略混合A23,601,115.30  639,770.00    2.12
166010167中银多策略混合C23,601,115.30  639,770.00    2.12
167001046华夏可转债增强债券I23,266,523.00  630,700.00    1.25
168001045华夏可转债增强债券A23,266,523.00  630,700.00    1.25
169165312建信央视财经50指数分级22,977,452.96  622,864.00    6.47
170002376国寿安保核心产业灵活配置混合22,741,356.96  616,464.00    4.75
171009913中信保诚成长动力混合22,676,283.00  614,700.00    2.56
172002746汇添富多策略定开混合22,134,000.00  600,000.00    4.86
173519150新华优选消费混合22,134,000.00  600,000.00    5.06
174010014华夏鼎清债券A21,897,904.00  593,600.00    0.60
175010015华夏鼎清债券C21,897,904.00  593,600.00    0.60
176160613鹏华盛世创新混合(LOF)21,864,703.00  592,700.00    7.16
177005974东方红配置精选混合A21,765,100.00  590,000.00    1.08
178005975东方红配置精选混合C21,765,100.00  590,000.00    1.08
179510100易方达上证50ETF21,540,071.00  583,900.00    2.60
180007548易方达ESG责任投资股票发起式20,835,472.00  564,800.00    7.15
181519030海富通稳固收益债券20,805,960.00  564,000.00    0.30
182006341中金MSCI质量指数A20,558,797.00  557,300.00    5.26
183006342中金MSCI质量指数C20,558,797.00  557,300.00    5.26
184270041广发消费品精选混合A20,330,079.00  551,100.00    5.43
185010022广发消费品精选混合C20,330,079.00  551,100.00    5.43
186001406东方红策略精选混合C20,289,500.00  550,000.00    1.12
187001405东方红策略精选混合A20,289,500.00  550,000.00    1.12
188163302大摩资源优选混合(LOF)19,950,112.00  540,800.00    3.43
189005078富国宝利增强债券19,892,969.39  539,251.00    0.44
190006051鹏扬核心价值混合A19,728,772.00  534,800.00    5.31
191006052鹏扬核心价值混合C19,728,772.00  534,800.00    5.31
192000880富国研究精选灵活配置混合19,386,691.03  525,527.00    5.14
193960033农银汇理消费主题混合H19,352,494.00  524,600.00    3.04
194660012农银汇理消费主题混合A19,352,494.00  524,600.00    3.04
195007415南方致远混合A19,190,178.00  520,200.00    0.69
196007416南方致远混合C19,190,178.00  520,200.00    0.69
197004517南方安康混合18,445,000.00  500,000.00    0.56
198001677中银战略新兴产业股票18,057,655.00  489,500.00    4.76
199010043天弘安康颐和混合A17,862,138.00  484,200.00    0.77
200010044天弘安康颐和混合C17,862,138.00  484,200.00    0.77
201730002方正富邦红利精选混合A17,374,046.41  470,969.00    7.18
202007570方正富邦红利精选混合C17,374,046.41  470,969.00    7.18
203002967浙商大数据智选消费混合17,152,521.96  464,964.00    3.54
204320011诺安中小盘精选混合16,898,903.21  458,089.00    4.61
205009420宝盈祥明一年定开混合C16,283,246.00  441,400.00    1.85
206009419宝盈祥明一年定开混合A16,283,246.00  441,400.00    1.85
207001035中银恒利半年定期开放债券16,150,442.00  437,800.00    0.53
208002322银华汇利灵活配置混合C16,135,686.00  437,400.00    0.39
209001289银华汇利灵活配置混合A16,135,686.00  437,400.00    0.39
210008835富国量化对冲策略三个月持有期混合A15,959,056.68  432,612.00    1.30
211008836富国量化对冲策略三个月持有期混合C15,959,056.68  432,612.00    1.30
212510710博时上证50ETF15,771,249.69  427,521.00    2.61
213510800建信上证50ETF15,544,228.63  421,367.00    2.62
214001528诺安先进制造股票15,495,128.04  420,036.00    6.35
215008990东方红匠心甄选一年持有混合15,477,605.29  419,561.00    0.65
216008418惠升惠泽混合A14,781,823.00  400,700.00    2.83
217008419惠升惠泽混合C14,781,823.00  400,700.00    2.83
218000545中邮核心竞争灵活配置混合14,752,384.78  399,902.00    4.30
219000418景顺长城成长之星股票14,431,368.00  391,200.00    4.12
220255010国联安稳健混合14,018,200.00  380,000.00    6.02
221001726汇添富新兴消费股票13,605,032.00  368,800.00    3.80
222481013工银消费服务混合13,350,491.00  361,900.00    3.51
223001202东方红领先精选混合13,140,254.89  356,201.00    1.21
224006243中银双息回报混合13,103,328.00  355,200.00    4.40
225006399宝盈祥颐定期开放混合C13,007,414.00  352,600.00    2.17
226006398宝盈祥颐定期开放混合A13,007,414.00  352,600.00    2.17
227169106东方红创新优选定开混合12,911,500.00  350,000.00    0.94
228007470博道叁佰智航股票A12,572,554.68  340,812.00    1.21
229007471博道叁佰智航股票C12,572,554.68  340,812.00    1.21
230000585嘉实对冲套利定期混合12,465,131.00  337,900.00    1.03
231001272兴业聚利灵活配置混合12,310,377.45  333,705.00    5.10
232005674诺德消费升级混合12,195,834.00  330,600.00    8.81
233007812淳厚信泽混合C12,173,700.00  330,000.00    2.82
234007811淳厚信泽混合A12,173,700.00  330,000.00    2.82
235519180万家180指数12,141,015.46  329,114.00    1.56
236009296南方誉慧一年混合A11,421,144.00  309,600.00    0.87
237009297南方誉慧一年混合C11,421,144.00  309,600.00    0.87
238010071方正富邦ESG主题投资混合C11,067,000.00  300,000.00    8.38
239009536汇添富稳健增益一年持有混合11,067,000.00  300,000.00    1.12
240010070方正富邦ESG主题投资混合A11,067,000.00  300,000.00    8.38
241008263东方红品质优选定开混合10,845,660.00  294,000.00    1.49
242001443易方达瑞选混合I10,782,947.00  292,300.00    0.92
243001444易方达瑞选混合E10,782,947.00  292,300.00    0.92
244006862招商和悦稳健养老一年持有期混合(FOF)C10,701,789.00  290,100.00    0.28
245006861招商和悦稳健养老一年持有期混合(FOF)A10,701,789.00  290,100.00    0.28
246007592华夏价值精选混合10,635,387.00  288,300.00    4.18
247169108东方红均衡优选定开混合10,611,629.84  287,656.00    1.48
248009414中银大健康股票A10,454,626.00  283,400.00    3.53
249010321中银大健康股票C10,454,626.00  283,400.00    3.53
250001193中金消费升级股票10,369,779.00  281,100.00    3.97
251004994中欧可转债债券C10,329,200.00  280,000.00    1.15
252004993中欧可转债债券A10,329,200.00  280,000.00    1.15
253008134鹏华优选价值股票10,037,769.00  272,100.00    5.41
254009992景顺长城量化成长演化混合9,986,491.90  270,710.00    3.77
255010602长城均衡优选混合9,805,362.00  265,800.00    2.15
256090015大成内需增长混合A9,646,735.00  261,500.00    3.48
257960018大成内需增长混合H9,646,735.00  261,500.00    3.48
258001127中银宏观策略混合9,469,663.00  256,700.00    2.16
259000963兴业多策略混合9,420,673.08  255,372.00    4.15
260000974安信消费医药股票9,329,481.00  252,900.00    3.52
261002233工银丰收回报灵活配置混合C9,296,280.00  252,000.00    1.97
262001650工银丰收回报灵活配置混合A9,296,280.00  252,000.00    1.97
263004716信诚量化阿尔法股票9,237,256.00  250,400.00    1.46
264002006工银新得益混合9,222,500.00  250,000.00    1.12
265003131国寿安保强国智造灵活配置混合9,222,500.00  250,000.00    2.02
266007959方正富邦天恒混合A9,220,102.15  249,935.00    4.36
267007960方正富邦天恒混合C9,220,102.15  249,935.00    4.36
268001149汇丰晋信恒生龙头指数C9,071,619.90  245,910.00    3.20
269540012汇丰晋信恒生龙头指数A9,071,619.90  245,910.00    3.20
270010292东方红核心优选定开混合C8,921,477.60  241,840.00    0.59
271006353东方红核心优选定开混合A8,921,477.60  241,840.00    0.59
272009201中邮优享一年定期开放混合A8,669,150.00  235,000.00    0.38
273009202中邮优享一年定期开放混合C8,669,150.00  235,000.00    0.38
274257050国联安主题驱动混合8,506,834.00  230,600.00    5.67
275540009汇丰晋信消费红利股票8,506,834.00  230,600.00    5.58
276400025东方新兴成长混合8,484,700.00  230,000.00    3.87
277510850工银瑞信上证50ETF8,482,966.17  229,953.00    2.63
278002515招商丰益混合C8,300,250.00  225,000.00    3.72
279002514招商丰益混合A8,300,250.00  225,000.00    3.72
280009762国金国鑫发起C8,280,108.06  224,454.00    4.97
281762001国金国鑫发起A8,280,108.06  224,454.00    4.97
282007850方正富邦天睿混合A8,115,800.00  220,000.00    4.99
283007851方正富邦天睿混合C8,115,800.00  220,000.00    4.99
284510010治理ETF8,093,666.00  219,400.00    3.43
285009117东兴中证消费50指数C8,053,087.00  218,300.00    9.09
286009116东兴中证消费50指数A8,053,087.00  218,300.00    9.09
287320015诺安行业轮动混合8,004,097.08  216,972.00    6.21
288006512博道卓远混合C7,761,656.00  210,400.00    3.53
289006511博道卓远混合A7,761,656.00  210,400.00    3.53
290009073德邦惠利混合A7,643,608.00  207,200.00    2.99
291009074德邦惠利混合C7,643,608.00  207,200.00    2.99
292002779前海联合新思路混合C7,639,919.00  207,100.00    2.72
293002778前海联合新思路混合A7,639,919.00  207,100.00    2.72
294009208建信沪深300指数增强(LOF)C7,610,407.00  206,300.00    2.55
295165310建信沪深300指数增强(LOF)A7,610,407.00  206,300.00    2.55
296004648南方安睿混合7,606,718.00  206,200.00    0.88
297009725东方红优质甄选一年持有混合7,566,139.00  205,100.00    0.58
298001580南方利安灵活配置混合C7,549,169.60  204,640.00    0.78
299001570南方利安灵活配置混合A7,549,169.60  204,640.00    0.78
300002489国泰民福策略价值混合7,544,005.00  204,500.00    0.80
301620006金元顺安消费主题混合7,503,426.00  203,400.00    4.45
302008110九泰科盈价值混合A7,488,670.00  203,000.00    2.12
303008136九泰科盈价值混合C7,488,670.00  203,000.00    2.12
304005113平安沪深300指数量化增强A7,455,469.00  202,100.00    2.11
305005114平安沪深300指数量化增强C7,455,469.00  202,100.00    2.11
306003109光大保德信安和债券A7,400,134.00  200,600.00    0.62
307003110光大保德信安和债券C7,400,134.00  200,600.00    0.62
308001384东方新思路灵活配置混合A7,378,000.00  200,000.00    3.25
309001385东方新思路灵活配置混合C7,378,000.00  200,000.00    3.25
310002062国泰国策驱动灵活配置混合C7,370,068.65  199,785.00    0.82
311000511国泰国策驱动灵活配置混合A7,370,068.65  199,785.00    0.82
312009940格林稳健价值混合A7,306,064.50  198,050.00    7.03
313009941格林稳健价值混合C7,306,064.50  198,050.00    7.03
314001030天弘云端生活优选混合7,267,330.00  197,000.00    4.50
315450008国富沪深300指数增强7,166,989.20  194,280.00    1.81
316009102鹏扬红利优选混合A7,119,770.00  193,000.00    5.00
317009103鹏扬红利优选混合C7,119,770.00  193,000.00    5.00
318002458国泰民利策略收益灵活配置混合7,057,057.00  191,300.00    0.87
319004258国寿安保稳嘉混合A7,009,100.00  190,000.00    2.77
320004259国寿安保稳嘉混合C7,009,100.00  190,000.00    2.77
321001739中融融安二号混合6,935,320.00  188,000.00    8.61
322501027国泰融信灵活配置混合(LOF)6,843,095.00  185,500.00    0.71
323003476南方安颐混合6,725,047.00  182,300.00    0.87
324519224海富通欣荣混合A6,710,291.00  181,900.00    2.58
325519223海富通欣荣混合C6,710,291.00  181,900.00    2.58
326008770东方红安鑫甄选一年持有混合6,662,334.00  180,600.00    0.61
327009005创金合信鑫祺混合A6,654,956.00  180,400.00    0.56
328009006创金合信鑫祺混合C6,654,956.00  180,400.00    0.56
329501053东方红目标优选定开混合6,640,200.00  180,000.00    0.87
330001484天弘新价值混合6,632,822.00  179,800.00    2.73
331005059南方安福混合A6,610,688.00  179,200.00    0.90
332007569南方安福混合C6,610,688.00  179,200.00    0.90
333005296南华丰淳混合A6,566,420.00  178,000.00    6.32
334005297南华丰淳混合C6,566,420.00  178,000.00    6.32
335501028财通福瑞混合发起(LOF)6,555,353.00  177,700.00    3.07
336