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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
4003494富国天惠成长混合(LOF)C1,475,600,000.00  40,000,000.00    4.41
5161005富国天惠成长混合(LOF)A1,475,600,000.00  40,000,000.00    4.41
6510050华夏上证50ETF1,351,508,606.42  36,636,178.00    2.63
7010506东方红睿玺三年定开混合C981,734,608.54  26,612,486.00    6.93
8501049东方红睿玺三年定开混合A981,734,608.54  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
12007887东方红启元三年持有混合B503,564,325.81  13,650,429.00    7.26
13910007东方红启元三年持有混合A503,564,325.81  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
21110017易方达增强回报债券A315,041,682.60  8,800,047.00    1.22
22110018易方达增强回报债券B315,041,682.60  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
36202101南方宝元债券A136,494,733.83  3,700,047.00    0.85
37006585南方宝元债券C136,494,733.83  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
41009705南方景气驱动混合C123,313,789.27  3,342,743.00    3.90
42009704南方景气驱动混合A123,313,789.27  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
47002364华安安康灵活配置混合C113,160,075.00  3,067,500.00    0.56
48002363华安安康灵活配置混合A113,160,075.00  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
61960022博时沪深300指数R85,386,516.25  2,314,625.00    1.59
62002385博时沪深300指数C85,386,516.25  2,314,625.00    1.59
63010105景顺长城消费精选混合C82,826,350.25  2,245,225.00    4.51
64010104景顺长城消费精选混合A82,826,350.25  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
73009346中银顺兴回报一年持有期混合C63,940,514.75  1,733,275.00    4.31
74009345中银顺兴回报一年持有期混合A63,940,514.75  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
77001927华夏消费升级混合A60,720,829.33  1,645,997.00    6.23
78001928华夏消费升级混合C60,720,829.33  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
86009329华宝中证消费龙头指数(LOF)C52,346,910.00  1,419,000.00    8.45
87501090华宝中证消费龙头指数(LOF)A52,346,910.00  1,419,000.00    8.45
88002010中欧瑾通灵活配置混合C51,646,000.00  1,400,000.00    0.47
89002009中欧瑾通灵活配置混合A51,646,000.00  1,400,000.00    0.47
90002701东方红汇阳债券A51,646,000.00  1,400,000.00    0.95
91005008东方红汇阳债券Z51,646,000.00  1,400,000.00    0.95
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
117006586南方安裕混合C36,892,951.20  1,000,080.00    0.82
118003295南方安裕混合A36,892,951.20  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
121004410招商央视财经50指数C36,452,595.27  988,143.00    6.15
122217027招商央视财经50指数A36,452,595.27  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
127001011华夏希望债券A33,890,843.00  918,700.00    0.85
128001013华夏希望债券C33,890,843.00  918,700.00    0.85
129007100中银添利债券发起E33,758,039.00  915,100.00    0.42
130005852中银添利债券发起C33,758,039.00  915,100.00    0.42
131380009中银添利债券发起A33,758,039.00  915,100.00    0.42
132008210南方宝泰一年混合C33,203,877.42  900,078.00    1.89
133008209南方宝泰一年混合A33,203,877.42  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
136001632天弘中证食品饮料指数C32,644,440.57  884,913.00    0.43
137001631天弘中证食品饮料指数A32,644,440.57  884,913.00    0.43
138000121华夏永福混合A32,382,042.00  877,800.00    1.27
139002166华夏永福混合C32,382,042.00  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
143008167工银消费股票C29,512,000.00  800,000.00    7.86
144001027前海开源中证大农业指数增强29,512,000.00  800,000.00    4.45
145001667南方转型混合29,512,000.00  800,000.00    1.59
146008166工银消费股票A29,512,000.00  800,000.00    7.86
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
152160127南方新兴消费增长股票(LOF)A27,505,184.00  745,600.00    3.59
153160144南方新兴消费增长股票(LOF)C27,505,184.00  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
158001203东方红稳健精选混合A25,823,000.00  700,000.00    1.16
159000939中银研究精选灵活配置混合25,823,000.00  700,000.00    9.10
160001204东方红稳健精选混合C25,823,000.00  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
172519150新华优选消费混合22,134,000.00  600,000.00    5.06
173002746汇添富多策略定开混合22,134,000.00  600,000.00    4.86
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
182006342中金MSCI质量指数C20,558,797.00  557,300.00    5.26
183006341中金MSCI质量指数A20,558,797.00  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
186001405东方红策略精选混合A20,289,500.00  550,000.00    1.12
187001406东方红策略精选混合C20,289,500.00  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
190006052鹏扬核心价值混合C19,728,772.00  534,800.00    5.31
191006051鹏扬核心价值混合A19,728,772.00  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
193660012农银汇理消费主题混合A19,352,494.00  524,600.00    3.04
194960033农银汇理消费主题混合H19,352,494.00  524,600.00    3.04
195007416南方致远混合C19,190,178.00  520,200.00    0.69
196007415南方致远混合A19,190,178.00  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
199010044天弘安康颐和混合C17,862,138.00  484,200.00    0.77
200010043天弘安康颐和混合A17,862,138.00  484,200.00    0.77
201007570方正富邦红利精选混合C17,374,046.41  470,969.00    7.18
202730002方正富邦红利精选混合A17,374,046.41  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
216008419惠升惠泽混合C14,781,823.00  400,700.00    2.83
217008418惠升惠泽混合A14,781,823.00  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
228007471博道叁佰智航股票C12,572,554.68  340,812.00    1.21
229007470博道叁佰智航股票A12,572,554.68  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
233007811淳厚信泽混合A12,173,700.00  330,000.00    2.82
234007812淳厚信泽混合C12,173,700.00  330,000.00    2.82
235519180万家180指数12,141,015.46  329,114.00    1.56
236009297南方誉慧一年混合C11,421,144.00  309,600.00    0.87
237009296南方誉慧一年混合A11,421,144.00  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
239501063添富悦享定开混合11,067,000.00  300,000.00    5.08
240009536汇添富稳健增益一年持有混合11,067,000.00  300,000.00    1.12
241010070方正富邦ESG主题投资混合A11,067,000.00  300,000.00    8.38
242008263东方红品质优选定开混合10,845,660.00  294,000.00    1.49
243001444易方达瑞选混合E10,782,947.00  292,300.00    0.92
244001443易方达瑞选混合I10,782,947.00  292,300.00    0.92
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
246006862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
247007592华夏价值精选混合10,635,387.00  288,300.00    4.18
248169108东方红均衡优选定开混合10,611,629.84  287,656.00    1.48
249010321中银大健康股票C10,454,626.00  283,400.00    3.53
250009414中银大健康股票A10,454,626.00  283,400.00    3.53
251001193中金消费升级股票10,369,779.00  281,100.00    3.97
252004994中欧可转债债券C10,329,200.00  280,000.00    1.15
253004993中欧可转债债券A10,329,200.00  280,000.00    1.15
254008134鹏华优选价值股票10,037,769.00  272,100.00    5.41
255009992景顺长城量化成长演化混合9,986,491.90  270,710.00    3.77
256010602长城均衡优选混合9,805,362.00  265,800.00    2.15
257090015大成内需增长混合A9,646,735.00  261,500.00    3.48
258960018大成内需增长混合H9,646,735.00  261,500.00    3.48
259001127中银宏观策略混合9,469,663.00  256,700.00    2.16
260000963兴业多策略混合9,420,673.08  255,372.00    4.15
261000974安信消费医药股票9,329,481.00  252,900.00    3.52
262002233工银丰收回报灵活配置混合C9,296,280.00  252,000.00    1.97
263001650工银丰收回报灵活配置混合A9,296,280.00  252,000.00    1.97
264004716信诚量化阿尔法股票9,237,256.00  250,400.00    1.46
265003131国寿安保强国智造灵活配置混合9,222,500.00  250,000.00    2.02
266002006工银新得益混合9,222,500.00  250,000.00    1.12
267007960方正富邦天恒混合C9,220,102.15  249,935.00    4.36
268007959方正富邦天恒混合A9,220,102.15  249,935.00    4.36
269001149汇丰晋信恒生龙头指数C9,071,619.90  245,910.00    3.20
270540012汇丰晋信恒生龙头指数A9,071,619.90  245,910.00    3.20
271010292东方红核心优选定开混合C8,921,477.60  241,840.00    0.59
272006353东方红核心优选定开混合A8,921,477.60  241,840.00    0.59
273009202中邮优享一年定期开放混合C8,669,150.00  235,000.00    0.38
274009201中邮优享一年定期开放混合A8,669,150.00  235,000.00    0.38
275540009汇丰晋信消费红利股票8,506,834.00  230,600.00    5.58
276257050国联安主题驱动混合8,506,834.00  230,600.00    5.67
277400025东方新兴成长混合8,484,700.00  230,000.00    3.87
278510850工银瑞信上证50ETF8,482,966.17  229,953.00    2.63
279002514招商丰益混合A8,300,250.00  225,000.00    3.72
280002515招商丰益混合C8,300,250.00  225,000.00    3.72
281009762国金国鑫发起C8,280,108.06  224,454.00    4.97
282762001国金国鑫发起A8,280,108.06  224,454.00    4.97
283007850方正富邦天睿混合A8,115,800.00  220,000.00    4.99
284007851方正富邦天睿混合C8,115,800.00  220,000.00    4.99
285510010治理ETF8,093,666.00  219,400.00    3.43
286009117东兴中证消费50指数C8,053,087.00  218,300.00    9.09
287009116东兴中证消费50指数A8,053,087.00  218,300.00    9.09
288320015诺安行业轮动混合8,004,097.08  216,972.00    6.21
289006511博道卓远混合A7,761,656.00  210,400.00    3.53
290006512博道卓远混合C7,761,656.00  210,400.00    3.53
291009073德邦惠利混合A7,643,608.00  207,200.00    2.99
292009074德邦惠利混合C7,643,608.00  207,200.00    2.99
293002778前海联合新思路混合A7,639,919.00  207,100.00    2.72
294002779前海联合新思路混合C7,639,919.00  207,100.00    2.72
295165310建信沪深300指数增强(LOF)A7,610,407.00  206,300.00    2.55
296009208建信沪深300指数增强(LOF)C7,610,407.00  206,300.00    2.55
297004648南方安睿混合7,606,718.00  206,200.00    0.88
298009725东方红优质甄选一年持有混合7,566,139.00  205,100.00    0.58
299001570南方利安灵活配置混合A7,549,169.60  204,640.00    0.78
300001580南方利安灵活配置混合C7,549,169.60  204,640.00    0.78
301002489国泰民福策略价值混合7,544,005.00  204,500.00    0.80
302620006金元顺安消费主题混合7,503,426.00  203,400.00    4.45
303008136九泰科盈价值混合C7,488,670.00  203,000.00    2.12
304008110九泰科盈价值混合A7,488,670.00  203,000.00    2.12
305005114平安沪深300指数量化增强C7,455,469.00  202,100.00    2.11
306005113平安沪深300指数量化增强A7,455,469.00  202,100.00    2.11
307003110光大保德信安和债券C7,400,134.00  200,600.00    0.62
308003109光大保德信安和债券A7,400,134.00  200,600.00    0.62
309001385东方新思路灵活配置混合C7,378,000.00  200,000.00    3.25
310001384东方新思路灵活配置混合A7,378,000.00  200,000.00    3.25
311000511国泰国策驱动灵活配置混合A7,370,068.65  199,785.00    0.82
312002062国泰国策驱动灵活配置混合C7,370,068.65  199,785.00    0.82
313009940格林稳健价值混合A7,306,064.50  198,050.00    7.03
314009941格林稳健价值混合C7,306,064.50  198,050.00    7.03
315001030天弘云端生活优选混合7,267,330.00  197,000.00    4.50
316450008国富沪深300指数增强7,166,989.20  194,280.00    1.81
317009103鹏扬红利优选混合C7,119,770.00  193,000.00    5.00
318009102鹏扬红利优选混合A7,119,770.00  193,000.00    5.00
319002458国泰民利策略收益灵活配置混合7,057,057.00  191,300.00    0.87
320004259国寿安保稳嘉混合C7,009,100.00  190,000.00    2.77
321004258国寿安保稳嘉混合A7,009,100.00  190,000.00    2.77
322001739中融融安二号混合6,935,320.00  188,000.00    8.61
323501027国泰融信灵活配置混合(LOF)6,843,095.00  185,500.00    0.71
324003476南方安颐混合6,725,047.00  182,300.00    0.87
325519224海富通欣荣混合A6,710,291.00  181,900.00    2.58
326519223海富通欣荣混合C6,710,291.00  181,900.00    2.58
327008770东方红安鑫甄选一年持有混合6,662,334.00  180,600.00    0.61
328009006创金合信鑫祺混合C6,654,956.00  180,400.00    0.56
329009005创金合信鑫祺混合A6,654,956.00  180,400.00    0.56
330501053东方红目标优选定开混合6,640,200.00  180,000.00    0.87
331001484天弘新价值混合6,632,822.00  179,800.00    2.73
332007569南方安福混合C6,610,688.00  179,200.00    0.90
333005059南方安福混合A6,610,688.00  179,200.00    0.90
334005297南华丰淳混合C6,566,420.00  178,000.00    6.32
335005296南华丰淳混合A6,566,420.00  178,000.00    6.32
336501028财通福瑞混合发起(LOF)6,555,353.00  177,700.00    3.07
337001379景顺长城领先回报混合C6,426,238.00  174,200.00    0.73
338001362景顺长城领先回报混合A6,426,238.00  174,200.00    0.73
339007753中银招利债券C6,400,415.00  173,500.00    0.55
340007752中银招利债券A6,400,415.00  173,500.00    0.55
341400007东方策略成长混合6,271,300.00  170,000.00    3.39
342000954国泰睿吉灵活配置混合C6,252,855.00  169,500.00    0.74
343000953国泰睿吉灵活配置混合A6,252,855.00  169,500.00    0.74
344519050海富通安颐收益混合A6,234,410.00  169,000.00    0.83
345002339海富通安颐收益混合C6,234,410.00  169,000.00    0.83
346001499国投瑞银新增长混合A6,145,874.00  166,600.00    0.91
347007326国投瑞银新增长混合C6,145,874.00  166,600.00    0.91
348000557国投瑞银新机遇混合C6,123,740.00  166,000.00    0.79
349000556国投瑞银新机遇混合A6,123,740.00  166,000.00    0.79
350002358国投瑞银瑞祥灵活配置混合6,123,740.00  166,000.00    0.87
351001823光大保德信鼎鑫混合C6,086,850.00  165,000.00    0.73
352001464光大保德信鼎鑫混合A6,086,850.00  165,000.00    0.73
353168101九泰锐智事件驱动混合(LOF)6,027,826.00  163,400.00    8.27
354004154信诚新悦混合B5,942,979.00  161,100.00    1.49
355001596信诚新泽混合A5,942,979.00  161,100.00    1.89
356004153信诚新悦混合A5,942,979.00  161,100.00    1.49
357002177信诚新泽混合B5,942,979.00  161,100.00    1.89
358519961长信利广混合A5,902,400.00  160,000.00    1.31
359519960长信利广混合C5,902,400.00  160,000.00    1.31
360001722工银银和利混合5,898,711.00  159,900.00    1.40
361002413中银瑞利混合A5,822,090.47  157,823.00    0.63
362002414中银瑞利混合C5,822,090.47  157,823.00    0.63
363007826博道志远混合C5,725,328.00  155,200.00    3.43
364007825博道志远混合A5,725,328.00  155,200.00    3.43
365006429诺安恒鑫混合5,607,944.02  152,018.00    6.87
366159965中融央视财经50ETF5,591,011.51  151,559.00    6.10
367002058中银新机遇混合C5,533,684.45  150,005.00    0.75
368002057中银新机遇混合A5,533,684.45  150,005.00    0.75
369005526工银新生代消费混合5,533,500.00  150,000.00    2.48
370519963长信利盈混合A5,533,500.00  150,000.00    1.15
371519962长信利盈混合C5,533,500.00  150,000.00    1.15
372010189中欧添益一年混合C5,533,500.00  150,000.00    1.60
373010188中欧添益一年混合A5,533,500.00  150,000.00    1.60
374006110富荣价值精选混合C5,533,500.00  150,000.00    6.41
375006109富荣价值精选混合A5,533,500.00  150,000.00    6.41
376001566南方利达灵活配置混合A5,506,754.75  149,275.00    0.89
377001567南方利达灵活配置混合C5,506,754.75  149,275.00    0.89
378502048易方达上证50指数分级5,467,503.79  148,211.00    2.50
379005695华安睿明两年定开混合A5,424,526.94  147,046.00    2.75
380005696华安睿明两年定开混合C5,424,526.94  147,046.00    2.75
381571002诺德灵活配置混合5,411,763.00  146,700.00    8.08
382002619中银裕利混合C5,371,184.00  145,600.00    0.71
383002618中银裕利混合A5,371,184.00  145,600.00    0.71
384002212嘉实新起航混合5,323,227.00  144,300.00    8.05
385160220国泰民益灵活配置混合(LOF)A5,312,160.00  144,000.00    0.45
386160226国泰民益灵活配置混合(LOF)C5,312,160.00  144,000.00    0.45
387006600人保沪深300指数5,256,529.88  142,492.00    1.26
388003105光大保德信永鑫混合A5,249,447.00  142,300.00    0.62
389003106光大保德信永鑫混合C5,249,447.00  142,300.00    0.62
390519619银河君荣混合A5,168,289.00  140,100.00    7.24
391519620银河君荣混合C5,168,289.00  140,100.00    7.24
392519621银河君荣混合I5,168,289.00  140,100.00    7.24
393004051华夏新锦升混合C5,127,710.00  139,000.00    3.80
394004050华夏新锦升混合A5,127,710.00  139,000.00    3.80
395000526国泰浓益灵活配置混合A5,094,509.00  138,100.00    0.46
396002059国泰浓益灵活配置混合C5,094,509.00  138,100.00    0.46
397000248汇添富中证主要消费ETF联接5,078,720.08  137,672.00    0.11
398512390平安MSCI中国A股低波动ETF5,039,542.90  136,610.00    1.82
399008757九泰聚鑫混合A4,980,150.00  135,000.00    1.49
400008758九泰聚鑫混合C4,980,150.00  135,000.00    1.49
401005326景顺长城泰恒回报混合C4,950,638.00  134,200.00    0.70
402005325景顺长城泰恒回报混合A4,950,638.00  134,200.00    0.70
403519652银河鑫利混合A4,910,059.00  133,100.00    0.76
404519646银河鑫利混合I4,910,059.00  133,100.00    0.76
405519653银河鑫利混合C4,910,059.00  133,100.00    0.76
406001335南方利众混合A4,810,456.00  130,400.00    1.01
407001505南方利众混合C4,810,456.00  130,400.00    1.01
408007407农银养老目标日期2035三年混合(FOF)4,795,700.00  130,000.00    2.29
409003379信诚至选混合A4,721,920.00  128,000.00    0.56
410003380信诚至选混合C4,721,920.00  128,000.00    0.56
411003432信诚至瑞混合A4,721,920.00  128,000.00    0.57
412003433信诚至瑞混合C4,721,920.00  128,000.00    0.57
413165526信诚新旺混合(LOF)A4,721,920.00  128,000.00    0.54
414165527信诚新旺混合(LOF)C4,721,920.00  128,000.00    0.54
415008737南方高股息股票C4,703,475.00  127,500.00    4.59
416008736南方高股息股票A4,703,475.00  127,500.00    4.59
417001142泰达宏利创盈混合B4,662,896.00  126,400.00    1.35
418001141泰达宏利创盈混合A4,662,896.00  126,400.00    1.35
419008519中金中证沪港深优选消费50指数A4,592,805.00  124,500.00    3.91
420008520中金中证沪港深优选消费50指数C4,592,805.00  124,500.00    3.91
421003848中银广利混合A4,544,848.00  123,200.00    0.85
422003849中银广利混合C4,544,848.00  123,200.00    0.85
423004454前海开源盈鑫混合C4,530,092.00  122,800.00    1.04
424004453前海开源盈鑫混合A4,530,092.00  122,800.00    1.04
425008337宝盈祥裕增强回报混合C4,511,647.00  122,300.00    4.28
426008336宝盈祥裕增强回报混合A4,511,647.00  122,300.00    4.28
427002724江信祺福债券C4,426,800.00  120,000.00    0.89
428010068工银双盈债券A4,426,800.00  120,000.00    0.67
429010069工银双盈债券C4,426,800.00  120,000.00    0.67
430002723江信祺福债券A4,426,800.00  120,000.00    0.89
431004858长信量化多策略股票C4,382,532.00  118,800.00    2.48
432519965长信量化多策略股票A4,382,532.00  118,800.00    2.48
433009441光大保德信裕鑫混合C4,279,240.00  116,000.00    1.01
434009440光大保德信裕鑫混合A4,279,240.00  116,000.00    1.01
435002461中银珍利混合A4,264,484.00  115,600.00    0.52
436002462中银珍利混合C4,264,484.00  115,600.00    0.52
437010006南方誉鼎一年持有期混合A4,249,728.00  115,200.00    0.87
438010007南方誉鼎一年持有期混合C4,249,728.00  115,200.00    0.87
439008240东财上证50指数A4,228,221.13  114,617.00    2.50
440008241东财上证50指数C4,228,221.13  114,617.00    2.50
441007276银河沪深300指数增强C4,225,897.06  114,554.00    1.95
442007275银河沪深300指数增强A4,225,897.06  114,554.00    1.95
443009194泰达宏利中证绩优指数基金A4,116,924.00  111,600.00    5.73
444009195泰达宏利中证绩优指数基金C4,116,924.00  111,600.00    5.73
445501017国泰融丰外延增长灵活配置混合(LOF)4,102,168.00  111,200.00    0.48
446002561东吴安鑫量化混合4,021,010.00  109,000.00    0.78
447002503中银腾利混合C4,009,943.00  108,700.00    0.44
448002502中银腾利混合A4,009,943.00  108,700.00    0.44
449002411华夏新机遇混合A4,006,254.00  108,600.00    0.63
450008212华夏新机遇混合C4,006,254.00  108,600.00    0.63
451000057中银消费主题混合3,984,673.35  108,015.00    4.51
452001423景顺长城安享回报混合C3,925,096.00  106,400.00    0.41
453001422景顺长城安享回报混合A3,925,096.00  106,400.00    0.41
454001007国联安鑫安灵活配置混合3,843,938.00  104,200.00    4.80
455010176中加新兴消费混合A3,759,091.00  101,900.00    5.69
456010177中加新兴消费混合C3,759,091.00  101,900.00    5.69
457001522博时新策略混合A3,689,000.00  100,000.00    0.46
458002415融通通盈灵活配置混合3,689,000.00  100,000.00    4.16
459001004新华稳健回报混合发起式3,689,000.00  100,000.00    4.77
460001523博时新策略混合C3,689,000.00  100,000.00    0.46
461008841德邦大消费混合C3,652,110.00  99,000.00    3.84
462008840德邦大消费混合A3,652,110.00  99,000.00    3.84
463010212景顺长城顺鑫回报混合C3,644,732.00  98,800.00    0.41
464010211景顺长城顺鑫回报混合A3,644,732.00  98,800.00    0.41
465002792景顺长城顺益回报混合A3,629,976.00  98,400.00    0.49
466002793景顺长城顺益回报混合C3,629,976.00  98,400.00    0.49
467002054中银新财富混合A3,556,196.00  96,400.00    0.52
468002056中银新财富混合C3,556,196.00  96,400.00    0.52
469001407景顺长城稳健回报混合C3,541,440.00  96,000.00    0.43
470001194景顺长城稳健回报混合A3,541,440.00  96,000.00    0.43
471007045博道沪深300增强C3,439,070.25  93,225.00    1.30
472007044博道沪深300增强A3,439,070.25  93,225.00    1.30
473006034富国MSCI中国A股国际通指数增强3,386,502.00  91,800.00    2.02
474003579中金沪深300指数C3,358,281.15  91,035.00    1.54
475003015中金沪深300指数A3,358,281.15  91,035.00    1.54
476006063景顺MSCI中国A股国际通指数增强3,353,301.00  90,900.00    2.08
477168105九泰泰富定增混合3,334,856.00  90,400.00    4.34
478008479景顺长城泰申回报混合3,297,966.00  89,400.00    0.48
479010478景顺长城泰祥回报混合3,250,009.00  88,100.00    0.48
480210007金鹰技术领先混合A3,213,119.00  87,100.00    0.61
481002196金鹰技术领先混合C3,213,119.00  87,100.00    0.61
482009266鹏扬景合六个月混合3,190,985.00  86,500.00    0.49
483005258景顺长城量化平衡混合3,098,760.00  84,000.00    1.88
484004302国寿安保稳信混合C3,061,870.00  83,000.00    2.05
485004301国寿安保稳信混合A3,061,870.00  83,000.00    2.05
486009156海富通富泽混合A3,006,535.00  81,500.00    0.65
487009157海富通富泽混合C3,006,535.00  81,500.00    0.65
488003594长盛盛崇混合A2,951,200.00  80,000.00    2.07
489003595长盛盛崇混合C2,951,200.00  80,000.00    2.07
490080008长盛战略新兴产业混合A2,951,200.00  80,000.00    1.89
491001834长盛战略新兴产业混合C2,951,200.00  80,000.00    1.89
492001536南方君选混合2,929,066.00  79,400.00    0.77
493006713前海开源MSCI中国A股消费指数C2,917,999.00  79,100.00    2.43
494006712前海开源MSCI中国A股消费指数A2,917,999.00  79,100.00    2.43
495009155海富通富盈混合C2,914,310.00  79,000.00    0.69
496009154海富通富盈混合A2,914,310.00  79,000.00    0.69
497510090责任ETF2,910,621.00  78,900.00    3.96
498010205国寿安保裕安混合A2,768,815.84  75,056.00    0.80
499010206国寿安保裕安混合C2,768,815.84  75,056.00    0.80
500003025新华红利回报混合2,619,190.00  71,000.00    0.64
501501061中金中证优选300指数(LOF)C2,604,434.00  70,600.00    2.56
502501060中金中证优选300指数(LOF)A2,604,434.00  70,600.00    2.56
503002224中邮绝对收益策略定期开放混合发起式2,578,611.00  69,900.00    1.31
504004076国联安锐意成长混合2,567,544.00  69,600.00    3.97
505004083国联安鑫隆混合A2,556,477.00  69,300.00    0.88
506004084国联安鑫隆混合C2,556,477.00  69,300.00    0.88
507007308华宝消费升级混合2,523,276.00  68,400.00    6.79
508159986弘毅远方国证消费100ETF2,490,075.00  67,500.00    3.33
509007575宝盈祥泰混合C2,467,941.00  66,900.00    0.48
510001358宝盈祥泰混合A2,467,941.00  66,900.00    0.48
511512150富时中国A50ETF2,464,252.00  66,800.00    2.74
512121001国投瑞银融华债券2,458,386.49  66,641.00    1.90
513002718红塔红土盛隆灵活配置混合C2,453,185.00  66,500.00    1.11
514002717红塔红土盛隆灵活配置混合A2,453,185.00  66,500.00    1.11
515007283华夏鼎淳债券C2,416,295.00  65,500.00    0.50
516007282华夏鼎淳债券A2,416,295.00  65,500.00    0.50
517009842东方红明鉴优选定开混合2,397,850.00  65,000.00    0.68
518165531信诚策略混合(LOF)2,397,850.00  65,000.00    3.21
519000845国投瑞银信息消费混合2,395,894.83  64,947.00    3.88
520001254泰达宏利新起点混合A2,379,405.00  64,500.00    1.27
521002313泰达宏利新起点混合B2,379,405.00  64,500.00    1.27
522005040鹏扬景兴混合C2,213,400.00  60,000.00    1.59
523005039鹏扬景兴混合A2,213,400.00  60,000.00    1.59
524004176博时鑫泰混合C2,213,400.00  60,000.00    0.77
525004175博时鑫泰混合A2,213,400.00  60,000.00    0.77
526003062银华通利灵活配置混合A2,124,273.76  57,584.00    0.73
527003063银华通利灵活配置混合C2,124,273.76  57,584.00    0.73
528006863国联安智能制造混合2,102,730.00  57,000.00    9.24
529005083诺德量化蓝筹混合C2,091,663.00  56,700.00    1.79
530005082诺德量化蓝筹混合A2,091,663.00  56,700.00    1.79
531002065景顺长城景盛双息收益债券A2,080,596.00  56,400.00    0.76
532002066景顺长城景盛双息收益债券C2,080,596.00  56,400.00    0.76
533004618建信鑫稳回报灵活配置混合C2,076,943.89  56,301.00    0.41
534004617建信鑫稳回报灵活配置混合A2,076,943.89  56,301.00    0.41
535000120中银美丽中国混合2,028,950.00  55,000.00    4.04
536009692国泰浩益18个月封闭运作混合C1,998,589.53  54,177.00    0.82
537009691国泰浩益18个月封闭运作混合A1,998,589.53  54,177.00    0.82
538004260德邦稳盈增长灵活配置混合1,973,615.00  53,500.00    2.36
539002192东方鼎新灵活配置混合C1,962,548.00  53,200.00    0.70
540001196东方鼎新灵活配置混合A1,962,548.00  53,200.00    0.70
541007287合煦智远消费主题股票发起式A1,896,146.00  51,400.00    8.30
542007288合煦智远消费主题股票发起式C1,896,146.00  51,400.00    8.30
543002304平安安心灵活配置混合A1,851,878.00  50,200.00    4.93
544007048平安安心灵活配置混合C1,851,878.00  50,200.00    4.93
545519629银河睿利混合A1,844,500.00  50,000.00    0.82
546009999东方中国红利混合1,844,500.00  50,000.00    2.67
547519630银河睿利混合C1,844,500.00  50,000.00    0.82
548004549富安达消费主题混合1,844,500.00  50,000.00    6.67
549008991申万菱信安鑫慧选混合A1,829,744.00  49,600.00    1.12
550008992申万菱信安鑫慧选混合C1,829,744.00  49,600.00    1.12
551007382国融融信消费严选混合C1,748,586.00  47,400.00    6.41
552007381国融融信消费严选混合A1,748,586.00  47,400.00    6.41
553502040长盛上证50指数分级1,730,141.00  46,900.00    2.61
554006131华泰柏瑞沪深300ETF联接C1,660,050.00  45,000.00    0.07
555460300华泰柏瑞沪深300ETF联接A1,660,050.00  45,000.00    0.07
556007671建信中证红利潜力指数A1,556,758.00  42,200.00    3.16
557007672建信中证红利潜力指数C1,556,758.00  42,200.00    3.16
558002474中邮睿信增强债券1,549,380.00  42,000.00    0.73
559005128华夏永康添福混合1,538,313.00  41,700.00    1.05
560000844南方绝对收益混合1,505,112.00  40,800.00    1.00
561515570山西证券中证红利潜力ETF1,446,088.00  39,200.00    3.98
562165508信诚深度价值混合(LOF)1,442,399.00  39,100.00    4.82
563570007诺德优选30混合1,423,954.00  38,600.00    5.87
564000591中银健康生活混合1,420,265.00  38,500.00    2.56
565010487中银顺盈回报一年持有期混合1,420,265.00  38,500.00    1.16
566002599平安消费精选混合C1,405,509.00  38,100.00    6.78
567002598平安消费精选混合A1,405,509.00  38,100.00    6.78
568004189华商消费行业股票1,394,442.00  37,800.00    4.66
569515930永赢沪深300ETF1,357,552.00  36,800.00    1.18
570001231银华泰利灵活配置混合A1,354,785.25  36,725.00    0.77
571002328银华泰利灵活配置混合C1,354,785.25  36,725.00    0.77
572162307海富通中证100指数(LOF)A1,313,284.00  35,600.00    1.86
573010224海富通中证100指数(LOF)C1,313,284.00  35,600.00    1.86
574002182东兴蓝海财富混合1,309,595.00  35,500.00    5.43
575002573建信汇利灵活配置混合1,283,772.00  34,800.00    2.11
576003637安信永鑫增强债券A1,254,260.00  34,000.00    0.10
577003638安信永鑫增强债券C1,254,260.00  34,000.00    0.10
578510600申万菱信上证50ETF1,242,528.98  33,682.00    2.60
579001033华夏安康优选债券C1,213,681.00  32,900.00    1.08
580001031华夏安康优选债券A1,213,681.00  32,900.00    1.08
581160806长盛同庆(LOF)1,203,868.26  32,634.00    0.89
582000411景顺长城优质成长股票1,195,236.00  32,400.00    3.31
583009149富国绝对收益多策略定期开放混合发起式C1,194,682.65  32,385.00    0.68
584001641富国绝对收益多策略定期开放混合发起式A1,194,682.65  32,385.00    0.68
585001706诺安积极回报混合1,138,462.29  30,861.00    2.59
586006720平安核心优势混合A1,103,011.00  29,900.00    4.05
587006721平安核心优势混合C1,103,011.00  29,900.00    4.05
588610007信达澳银消费优选混合1,081,725.47  29,323.00    4.31
589009352南方誉丰18个月混合C1,080,877.00  29,300.00    0.37
590009351南方誉丰18个月混合A1,080,877.00  29,300.00    0.37
591004730建信量化事件驱动股票929,628.00  25,200.00    1.29
592502020国金上证50指数增强(LOF)922,250.00  25,000.00    3.03
593002146长安鑫益增强混合A848,470.00  23,000.00    0.08
594002147长安鑫益增强混合C848,470.00  23,000.00    0.08
595515520大成MSCI价值100ETF767,312.00  20,800.00    2.60
596001932国寿安保灵活优选混合737,800.00  20,000.00    0.73
597510680万家上证50ETF711,977.00  19,300.00    2.64
598001051华夏上证50ETF联接A700,910.00  19,000.00    0.02
599005733华夏上证50ETF联接C700,910.00  19,000.00    0.02
600001507景顺长城泰和回报混合C686,154.00  18,600.00    1.18
601001506景顺长城泰和回报混合A686,154.00  18,600.00    1.18
602164814工银双债增强债券(LOF)664,020.00  18,000.00    0.81
603004943格林伯元灵活配置混合C660,331.00  17,900.00    7.18
604004942格林伯元灵活配置混合A660,331.00  17,900.00    7.18
605168301东海祥龙混合(LOF)627,130.00  17,000.00    3.93
606001535景顺长城改革机遇混合A597,618.00  16,200.00    3.35
607007945景顺长城改革机遇混合C597,618.00  16,200.00    3.35
608007550东兴未来价值混合C571,795.00  15,500.00    9.85
609004695东兴未来价值混合A571,795.00  15,500.00    9.85
610370023上投摩根中证消费指数566,482.84  15,356.00    2.03
611080015长盛中小盘精选混合534,905.00  14,500.00    3.64
612162211泰达宏利品质生活混合520,149.00  14,100.00    4.44
613740101长安沪深300非周期行业指数488,054.70  13,230.00    1.46
614005518富国新趋势灵活配置混合C486,948.00  13,200.00    0.98
615005517富国新趋势灵活配置混合A486,948.00  13,200.00    0.98
616009028浦银安盛安远回报一年持有期混合C464,814.00  12,600.00    0.59
617009027浦银安盛安远回报一年持有期混合A464,814.00  12,600.00    0.59
618009482国泰宏益一年持有期混合C453,747.00  12,300.00    0.59
619009481国泰宏益一年持有期混合A453,747.00  12,300.00    0.59
620510120海富通上证非周期ETF442,901.34  12,006.00    3.05
621007534格林创新成长混合C431,613.00  11,700.00    5.77
622007533格林创新成长混合A431,613.00  11,700.00    5.77
623008975富国中证消费50ETF联接A383,656.00  10,400.00    0.09
624008976富国中证消费50ETF联接C383,656.00  10,400.00    0.09
625660109农银增强收益债券C368,900.00  10,000.00    0.44
626660009农银增强收益债券A368,900.00  10,000.00    0.44
627008940华泰紫金月月购3月滚动债C368,900.00  10,000.00    0.55
628008939华泰紫金月月购3月滚动债A368,900.00  10,000.00    0.55
629159923大成中证100ETF359,382.38  9,742.00    1.74
630001311华安新回报灵活配置混合350,455.00  9,500.00    0.62
631510270中银上证国企100ETF343,077.00  9,300.00    3.08
632009180嘉实中证主要消费ETF联接C314,339.69  8,521.00    0.08
633009179嘉实中证主要消费ETF联接A314,339.69  8,521.00    0.08
634004276浦银安盛安和回报定开混合A313,565.00  8,500.00    0.58
635001792大成绝对收益混合发起C313,565.00  8,500.00    2.09
636001791大成绝对收益混合发起A313,565.00  8,500.00    2.09
637004277浦银安盛安和回报定开混合C313,565.00  8,500.00    0.58
638005095国泰量化成长优选混合A287,742.00  7,800.00    1.19
639005096国泰量化成长优选混合C287,742.00  7,800.00    1.19
640001657长安鑫富领先混合284,053.00  7,700.00    3.98
641006004工银添祥一年定开债券276,675.00  7,500.00    0.26
642009574德邦安益6个月持有期混合A221,340.00  6,000.00    0.56
643008611海富通添鑫收益债券A221,340.00  6,000.00    0.47
644001604浙商汇金转型升级混合221,340.00  6,000.00    5.94
645001068华融新锐灵活配置混合221,340.00  6,000.00    0.95
646008610海富通添鑫收益债券C221,340.00  6,000.00    0.47
647009575德邦安益6个月持有期混合C221,340.00  6,000.00    0.56
648006201景顺长城量化先锋混合202,895.00  5,500.00    1.31
649002330兴业聚宝灵活配置混合195,517.00  5,300.00    3.83
650519686交银上证180公司治理ETF联接110,670.00  3,000.00    0.05
651003685汇安丰融混合C77,469.00  2,100.00    7.83
652003684汇安丰融混合A77,469.00  2,100.00    7.83
653002475中邮睿利增强债券36,890.00  1,000.00    0.54
654000706中邮多策略灵活配置混合22,134.00  600.00    1.63
655501000国金鑫新灵活配置混合(LOF)18,445.00  500.00    1.37
656673030西部利得多策略优选混合3,689.00  100.00    0.01