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持有 伊利股份(600887)的基金
  报告期：2022-06-30
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4,518,200,000.00  116,000,000.00    7.20
2110003易方达上证50指数A2,250,289,120.50  57,773,790.00    9.33
3004746易方达上证50指数C2,250,289,120.50  57,773,790.00    9.33
4510050华夏上证50ETF1,366,931,865.60  35,094,528.00    2.57
5003494富国天惠成长混合(LOF)C1,363,250,000.00  35,000,000.00    3.68
6161005富国天惠成长混合(LOF)A1,363,250,000.00  35,000,000.00    3.68
7260108景顺长城新兴成长混合1,363,248,480.95  34,999,961.00    3.02
8159928汇添富中证主要消费ETF1,001,630,565.80  25,715,804.00    8.75
9000083汇添富消费行业混合856,902,220.15  22,000,057.00    4.12
10160222国泰国证食品饮料行业指数分级799,092,357.50  20,515,850.00    11.50
11009342易方达优质企业三年持有混合666,047,921.25  17,100,075.00    7.23
12007887东方红启元三年持有混合B531,684,209.55  13,650,429.00    7.20
13910007东方红启元三年持有混合A531,684,209.55  13,650,429.00    7.20
14519915富国消费主题混合515,690,404.75  13,239,805.00    6.73
15510300华泰柏瑞沪深300ETF451,844,265.85  11,600,623.00    0.93
16162605景顺长城鼎益混合(LOF)428,450,000.00  11,000,000.00    2.19
17002593富国美丽中国混合381,670,933.15  9,798,997.00    7.86
18100026富国天合稳健优选混合366,811,430.25  9,417,495.00    6.90
19006179富国品质生活混合354,713,131.80  9,106,884.00    7.36
20001714工银文体产业股票352,476,116.45  9,049,451.00    3.42
21510180华安上证180ETF345,343,319.80  8,866,324.00    1.60
22110017易方达增强回报债券A342,761,830.65  8,800,047.00    1.30
23110018易方达增强回报债券B342,761,830.65  8,800,047.00    1.30
24110022易方达消费行业股票306,471,726.15  7,868,337.00    1.02
25001112东方红中国优势混合261,130,615.40  6,704,252.00    6.20
26009076工银圆兴混合258,959,269.75  6,648,505.00    4.16
27009704南方景气驱动混合A254,933,319.85  6,545,143.00    7.40
28009705南方景气驱动混合C254,933,319.85  6,545,143.00    7.40
29510330华夏沪深300ETF217,044,824.20  5,572,396.00    0.94
30000970东方红睿元混合183,690,498.05  4,716,059.00    5.08
31005760富国周期优势混合181,695,401.15  4,664,837.00    6.47
32159919嘉实沪深300ETF179,697,616.70  4,613,546.00    0.94
33002351易方达裕祥回报债券172,766,620.00  4,435,600.00    0.49
34169107东方红恒阳五年定开混合165,714,800.40  4,254,552.00    6.91
35010549富国均衡策略混合159,741,740.00  4,101,200.00    5.95
36260109景顺长城内需贰号混合155,800,000.00  4,000,000.00    2.77
37009878平安低碳经济混合A154,631,500.00  3,970,000.00    5.41
38009879平安低碳经济混合C154,631,500.00  3,970,000.00    5.41
39100038富国沪深300增强154,284,572.35  3,961,093.00    1.69
40010287海富通成长价值混合C148,422,870.00  3,810,600.00    7.10
41010286海富通成长价值混合A148,422,870.00  3,810,600.00    7.10
42006585南方宝元债券C145,335,965.65  3,731,347.00    0.92
43202101南方宝元债券A145,335,965.65  3,731,347.00    0.92
44515650富国中证消费50ETF131,090,314.75  3,365,605.00    7.36
45501022银华鑫盛灵活配置混合(LOF)129,666,185.90  3,329,042.00    2.23
46002001华夏回报混合A125,341,100.00  3,218,000.00    0.96
47960002华夏回报混合H125,341,100.00  3,218,000.00    0.96
48002364华安安康灵活配置混合C125,013,920.00  3,209,600.00    0.73
49002363华安安康灵活配置混合A125,013,920.00  3,209,600.00    0.73
50161834银华鑫锐灵活配置混合(LOF)125,011,583.00  3,209,540.00    2.20
51000385景顺长城景颐双利债券A121,566,689.20  3,121,096.00    0.23
52000386景顺长城景颐双利债券C121,566,689.20  3,121,096.00    0.23
53000577安信价值精选股票120,752,867.90  3,100,202.00    4.41
54009576东方红智远三年持有混合118,902,626.05  3,052,699.00    1.59
55110009易方达价值精选混合118,559,905.00  3,043,900.00    2.77
56007639汇添富3年封闭竞争优势混合114,446,785.00  2,938,300.00    8.21
57070003嘉实稳健混合113,367,870.00  2,910,600.00    5.17
58000311景顺长城沪深300指数增强113,167,705.95  2,905,461.00    2.28
59008969睿远均衡价值三年持有混合A111,058,135.00  2,851,300.00    0.68
60008970睿远均衡价值三年持有混合C111,058,135.00  2,851,300.00    0.68
61510310易方达沪深300发起式ETF108,337,594.35  2,781,453.00    0.93
62010409富国消费精选30股票107,276,323.70  2,754,206.00    6.74
63008901富国内需增长混合105,806,779.15  2,716,477.00    6.20
64159825富国中证农业主题ETF104,596,330.00  2,685,400.00    4.98
65002385博时沪深300指数C91,961,923.75  2,361,025.00    1.55
66050002博时沪深300指数A91,961,923.75  2,361,025.00    1.55
67960022博时沪深300指数R91,961,923.75  2,361,025.00    1.55
68007207华夏常阳三年定开混合91,384,490.00  2,346,200.00    2.92
69009341易方达均衡成长股票79,765,977.65  2,047,907.00    1.15
70009662平安研究睿选混合C79,531,732.35  2,041,893.00    3.36
71009661平安研究睿选混合A79,531,732.35  2,041,893.00    3.36
72070010嘉实主题混合78,633,039.00  2,018,820.00    3.66
73010506东方红睿玺三年定开混合C78,474,123.00  2,014,740.00    0.55
74002794天弘永利债券E78,087,349.50  2,004,810.00    0.20
75420102天弘永利债券B78,087,349.50  2,004,810.00    0.20
76009610天弘永利债券C78,087,349.50  2,004,810.00    0.20
77420002天弘永利债券A78,087,349.50  2,004,810.00    0.20
78000045工银产业债债券A77,900,000.00  2,000,000.00    0.44
79000046工银产业债债券B77,900,000.00  2,000,000.00    0.44
80260104景顺长城内需增长混合77,900,000.00  2,000,000.00    2.23
81000996中银新动力股票77,900,000.00  2,000,000.00    8.38
82001171工银养老产业股票77,896,728.20  1,999,916.00    2.28
83550015信诚至远混合A75,255,295.00  1,932,100.00    2.47
84550016信诚至远混合C75,255,295.00  1,932,100.00    2.47
85003161南方安泰混合75,056,650.00  1,927,000.00    0.83
86000471富国城镇发展股票73,279,244.65  1,881,367.00    6.70
87483003工银精选平衡混合71,177,230.00  1,827,400.00    4.18
88001043工银美丽城镇股票69,385,568.95  1,781,401.00    2.35
89200008长城品牌优选混合68,236,505.00  1,751,900.00    3.15
90001018易方达新经济混合68,151,126.60  1,749,708.00    0.94
91510150招商上证消费80ETF65,743,159.70  1,687,886.00    6.30
92515330天弘沪深300ETF64,579,100.00  1,658,000.00    0.94
93007412景顺长城绩优成长混合64,267,500.00  1,650,000.00    0.82
94001927华夏消费升级混合A64,111,583.15  1,645,997.00    5.73
95001928华夏消费升级混合C64,111,583.15  1,645,997.00    5.73
96009984鹏华启航两年封闭运作混合63,718,499.75  1,635,905.00    4.20
97001309东方红睿逸定期开放混合63,714,410.00  1,635,800.00    1.23
98001549天弘上证50指数C63,235,909.25  1,623,515.00    2.48
99001548天弘上证50指数A63,235,909.25  1,623,515.00    2.48
100006395华夏上证50AH优选指数(LOF)C62,842,124.75  1,613,405.00    2.43
101501050华夏上证50AH优选指数(LOF)A62,842,124.75  1,613,405.00    2.43
102160144南方新兴消费增长股票(LOF)C62,031,770.00  1,592,600.00    7.25
103160127南方新兴消费增长股票(LOF)A62,031,770.00  1,592,600.00    7.25
104512600嘉实中证主要消费ETF61,262,663.30  1,572,854.00    8.67
105009329华宝中证消费龙头指数(LOF)C61,042,440.00  1,567,200.00    7.85
106501090华宝中证消费龙头指数(LOF)A61,042,440.00  1,567,200.00    7.85
107510630华夏消费ETF58,528,801.75  1,502,665.00    14.12
108010104景顺长城消费精选混合A58,464,923.75  1,501,025.00    2.98
109010105景顺长城消费精选混合C58,464,923.75  1,501,025.00    2.98
110001725汇添富高端制造股票58,425,000.00  1,500,000.00    2.40
111010348景顺长城泰保三个月定开混合56,237,334.30  1,443,834.00    2.46
112002011华夏红利混合54,140,500.00  1,390,000.00    0.75
113960011中银增长混合H54,137,189.25  1,389,915.00    2.62
114163803中银增长混合A54,137,189.25  1,389,915.00    2.62
115001044嘉实新消费股票53,840,507.10  1,382,298.00    5.07
116519011海富通精选混合53,494,436.35  1,373,413.00    5.04
117002021华夏回报二号混合51,488,005.00  1,321,900.00    0.96
118257030国联安优势混合51,414,000.00  1,320,000.00    5.17
119169104东方红睿满沪港深混合(LOF)48,054,445.65  1,233,747.00    0.94
120519001银华价值优选混合47,846,180.00  1,228,400.00    1.52
121001579国泰大农业股票47,078,865.00  1,208,700.00    3.65
122005008东方红汇阳债券Z46,740,000.00  1,200,000.00    1.04
123002702东方红汇阳债券C46,740,000.00  1,200,000.00    1.04
124002701东方红汇阳债券A46,740,000.00  1,200,000.00    1.04
125005236银华食品饮料量化股票发起式C44,381,733.30  1,139,454.00    4.83
126005235银华食品饮料量化股票发起式A44,381,733.30  1,139,454.00    4.83
127005847富国沪港深业绩驱动混合43,581,155.00  1,118,900.00    0.98
128008592天弘沪深300指数增强A43,179,970.00  1,108,600.00    2.10
129008593天弘沪深300指数增强C43,179,970.00  1,108,600.00    2.10
130002746汇添富多策略定开混合42,845,000.00  1,100,000.00    8.58
131010221海富通消费核心混合C41,049,405.00  1,053,900.00    8.55
132010220海富通消费核心混合A41,049,405.00  1,053,900.00    8.55
133002652东方红汇利债券C40,897,500.00  1,050,000.00    1.03
134002651东方红汇利债券A40,897,500.00  1,050,000.00    1.03
135420003天弘永定价值成长混合40,889,710.00  1,049,800.00    5.37
136217027招商央视财经50指数A40,026,694.85  1,027,643.00    5.98
137004410招商央视财经50指数C40,026,694.85  1,027,643.00    5.98
138007016富国睿泽回报混合39,846,200.55  1,023,009.00    6.52
139110013易方达科翔混合39,499,195.00  1,014,100.00    0.74
140110036易方达双债增强债券C39,172,755.05  1,005,719.00    0.29
141110035易方达双债增强债券A39,172,755.05  1,005,719.00    0.29
142000107富国稳健增强债券A38,950,000.00  1,000,000.00    0.22
143002010中欧瑾通灵活配置混合C38,950,000.00  1,000,000.00    0.37
144000109富国稳健增强债券C38,950,000.00  1,000,000.00    0.22
145002009中欧瑾通灵活配置混合A38,950,000.00  1,000,000.00    0.37
146515380泰康沪深300ETF38,559,097.80  989,964.00    0.92
147160627鹏华策略优选混合38,299,535.00  983,300.00    7.33
148009234鹏华优质企业混合38,252,249.70  982,086.00    9.14
149000001华夏成长混合36,971,340.00  949,200.00    1.10
150010020华夏线上经济主题精选混合36,437,725.00  935,500.00    1.96
151001013华夏希望债券C35,783,365.00  918,700.00    0.91
152001011华夏希望债券A35,783,365.00  918,700.00    0.91
153380009中银添利债券发起A35,643,145.00  915,100.00    0.45
154005852中银添利债券发起C35,643,145.00  915,100.00    0.45
155007100中银添利债券发起E35,643,145.00  915,100.00    0.45
156004350汇丰晋信价值先锋股票35,452,290.00  910,200.00    3.61
157006586南方安裕混合C35,058,116.00  900,080.00    0.92
158003295南方安裕混合A35,058,116.00  900,080.00    0.92
159202009南方盛元红利混合35,056,558.00  900,040.00    4.12
160008166工银消费股票A35,055,000.00  900,000.00    8.15
161519756交银国企改革灵活配置混合35,055,000.00  900,000.00    3.63
162008167工银消费股票C35,055,000.00  900,000.00    8.15
163007083平安高端制造混合C34,618,760.00  888,800.00    3.02
164007082平安高端制造混合A34,618,760.00  888,800.00    3.02
165002166华夏永福混合C34,190,310.00  877,800.00    1.42
166000121华夏永福混合A34,190,310.00  877,800.00    1.42
167001104华安新丝路主题股票34,186,415.00  877,700.00    3.66
168164205天弘文化新兴产业股票34,143,570.00  876,600.00    6.40
169000778鹏华先进制造股票33,782,075.05  867,319.00    8.21
170008140汇添富绝对收益定开混合C33,707,291.05  865,399.00    0.24
171000762汇添富绝对收益定开混合A33,707,291.05  865,399.00    0.24
172009029工银高质量成长混合A33,446,248.15  858,697.00    2.04
173009030工银高质量成长混合C33,446,248.15  858,697.00    2.04
174610002信达澳银精华配置混合32,460,930.00  833,400.00    3.53
175100022富国天瑞强势混合32,293,445.00  829,100.00    0.67
176009958长安鑫悦消费混合A31,160,000.00  800,000.00    4.23
177009959长安鑫悦消费混合C31,160,000.00  800,000.00    4.23
178001667南方转型混合31,160,000.00  800,000.00    1.34
179001027前海开源中证大农业指数增强31,160,000.00  800,000.00    4.35
180200006长城消费增值混合31,160,000.00  800,000.00    4.25
181008372富国阿尔法两年持有期混合30,556,275.00  784,500.00    3.04
182510350工银瑞信沪深300ETF30,015,571.10  770,618.00    0.94
183005889华夏新兴消费混合C29,831,805.00  765,900.00    1.95
184005888华夏新兴消费混合A29,831,805.00  765,900.00    1.95
185001203东方红稳健精选混合A29,672,110.00  761,800.00    1.47
186001204东方红稳健精选混合C29,672,110.00  761,800.00    1.47
187002670万家沪深300指数增强A29,615,593.55  760,349.00    1.67
188002671万家沪深300指数增强C29,615,593.55  760,349.00    1.67
189001974景顺长城量化新动力股票29,539,563.15  758,397.00    2.23
190001195工银农业产业股票28,823,000.00  740,000.00    4.53
191004477嘉实沪港深回报混合28,670,199.15  736,077.00    3.08
192010063南方行业精选一年混合C27,265,000.00  700,000.00    0.80
193010062南方行业精选一年混合A27,265,000.00  700,000.00    0.80
194009781南方产业优势两年混合C27,148,150.00  697,000.00    0.99
195008546南方产业优势两年混合A27,148,150.00  697,000.00    0.99
196519704交银先进制造混合25,882,508.70  664,506.00    0.31
197160613鹏华盛世创新混合(LOF)25,523,935.00  655,300.00    9.91
198008209南方宝泰一年混合A25,320,538.10  650,078.00    1.71
199008210南方宝泰一年混合C25,320,538.10  650,078.00    1.71
200000939中银研究精选灵活配置混合25,317,500.00  650,000.00    9.00
201008419惠升惠泽混合C25,134,435.00  645,300.00    3.51
202008418惠升惠泽混合A25,134,435.00  645,300.00    3.51
203000021华夏优势增长混合25,126,645.00  645,100.00    0.39
204005975东方红配置精选混合C24,994,215.00  641,700.00    1.31
205005974东方红配置精选混合A24,994,215.00  641,700.00    1.31
206163812中银双利债券B24,799,465.00  636,700.00    1.29
207163811中银双利债券A24,799,465.00  636,700.00    1.29
208001045华夏可转债增强债券A24,565,765.00  630,700.00    1.30
209001046华夏可转债增强债券I24,565,765.00  630,700.00    1.30
210005726国泰价值精选灵活配置混合24,542,395.00  630,100.00    5.90
211001382易方达国企改革混合24,526,815.00  629,700.00    8.87
212110001易方达平稳增长混合24,417,755.00  626,900.00    0.68
213007416南方致远混合C24,145,105.00  619,900.00    0.96
214007415南方致远混合A24,145,105.00  619,900.00    0.96
215007548易方达ESG责任投资股票发起式23,673,810.00  607,800.00    7.03
216160615鹏华沪深300指数(LOF)A22,613,863.65  580,587.00    0.88
217006939鹏华沪深300指数(LOF)C22,613,863.65  580,587.00    0.88
218519056海富通内需热点混合22,593,103.30  580,054.00    5.38
219009913中信保诚成长动力混合22,555,945.00  579,100.00    2.49
220001410信达澳银新能源产业股票22,174,624.50  569,310.00    0.15
221004789富荣沪深300指数增强C22,069,070.00  566,600.00    1.05
222004788富荣沪深300指数增强A22,069,070.00  566,600.00    1.05
223165312建信央视财经50指数分级21,666,482.80  556,264.00    5.75
224270041广发消费品精选混合A21,465,345.00  551,100.00    4.70
225010022广发消费品精选混合C21,465,345.00  551,100.00    4.70
226008513南方宝丰混合A21,422,889.50  550,010.00    0.46
227008514南方宝丰混合C21,422,889.50  550,010.00    0.46
228001405东方红策略精选混合A21,422,500.00  550,000.00    1.47
229001406东方红策略精选混合C21,422,500.00  550,000.00    1.47
230008999景顺长城景颐嘉利6个月持有期债券A20,937,572.50  537,550.00    0.24
231009000景顺长城景颐嘉利6个月持有期债券C20,937,572.50  537,550.00    0.24
232001297平安智慧中国混合20,764,245.00  533,100.00    3.56
233000418景顺长城成长之星股票20,752,560.00  532,800.00    4.53
234360016光大保德信行业轮动混合20,540,944.65  527,367.00    3.04
235510100易方达上证50ETF20,312,425.00  521,500.00    2.54
236004278东方红智逸沪港深定开混合20,242,315.00  519,700.00    0.72
237200007长城安心回报混合20,035,880.00  514,400.00    1.64
238519015海富通精选贰号混合19,999,228.05  513,459.00    5.04
239009877中银内核驱动股票19,475,000.00  500,000.00    6.37
240004517南方安康混合19,475,000.00  500,000.00    0.73
241002620中邮未来新蓝筹灵活配置混合19,475,000.00  500,000.00    1.40
242005612嘉实核心优势股票19,455,525.00  499,500.00    2.02
243001632天弘中证食品饮料指数C19,206,751.35  493,113.00    0.23
244001631天弘中证食品饮料指数A19,206,751.35  493,113.00    0.23
245007570方正富邦红利精选混合C19,123,242.55  490,969.00    7.47
246730002方正富邦红利精选混合A19,123,242.55  490,969.00    7.47
247519655银河服务混合18,696,000.00  480,000.00    4.89
248000968广发养老指数A18,127,330.00  465,400.00    1.17
249002982广发养老指数C18,127,330.00  465,400.00    1.17
250002967浙商大数据智选消费混合18,110,347.80  464,964.00    3.42
251010119天弘多元收益债券C17,936,475.00  460,500.00    0.44
252010118天弘多元收益债券A17,936,475.00  460,500.00    0.44
253320011诺安中小盘精选混合17,842,566.55  458,089.00    4.76
254001479中邮风格轮动灵活配置混合17,527,500.00  450,000.00    4.89
255008835富国量化对冲策略三个月持有期混合A17,320,402.85  444,683.00    1.58
256008836富国量化对冲策略三个月持有期混合C17,320,402.85  444,683.00    1.58
257009419宝盈祥明一年定开混合A17,192,530.00  441,400.00    1.91
258009420宝盈祥明一年定开混合C17,192,530.00  441,400.00    1.91
259159925南方沪深300ETF17,123,822.20  439,636.00    0.95
260009402交银启明混合16,947,145.00  435,100.00    0.29
261010044天弘安康颐和混合C16,908,195.00  434,100.00    0.77
262010043天弘安康颐和混合A16,908,195.00  434,100.00    0.77
263002783东方红价值精选混合A16,664,251.15  427,837.00    1.09
264002784东方红价值精选混合C16,664,251.15  427,837.00    1.09
265003044东方红战略精选混合A16,520,720.40  424,152.00    0.43
266003045东方红战略精选混合C16,520,720.40  424,152.00    0.43
267006937工银沪深300指数C15,913,879.40  408,572.00    0.90
268481009工银沪深300指数A15,913,879.40  408,572.00    0.90
269010435富国双债增强债券A15,580,000.00  400,000.00    0.32
270010436富国双债增强债券C15,580,000.00  400,000.00    0.32
271160133南方天元新产业股票(LOF)15,568,315.00  399,700.00    1.00
272510360广发沪深300ETF15,350,117.10  394,098.00    0.93
273008990东方红匠心甄选一年持有混合15,243,510.95  391,361.00    0.71
274169106东方红创新优选定开混合15,026,910.00  385,800.00    1.08
275501092交银瑞思混合14,939,895.70  383,566.00    0.25
276510710博时上证50ETF14,868,032.95  381,721.00    2.54
277255010国联安稳健混合14,801,000.00  380,000.00    5.80
278009875天弘甄选食品饮料股票A14,797,105.00  379,900.00    5.07
279009876天弘甄选食品饮料股票C14,797,105.00  379,900.00    5.07
280180010银华优质增长混合14,711,415.00  377,700.00    0.63
281002144华安新优选灵活配置混合C14,356,970.00  368,600.00    0.35
282001312华安新优选灵活配置混合A14,356,970.00  368,600.00    0.35
283510800建信上证50ETF14,215,464.65  364,967.00    2.57
284001193中金消费升级股票14,173,905.00  363,900.00    4.84
285510380国寿安保沪深300ETF14,111,623.95  362,301.00    0.94
286481013工银消费服务混合14,096,005.00  361,900.00    4.41
287001218国投瑞银精选收益混合13,924,625.00  357,500.00    3.87
288515800添富中证800ETF13,889,570.00  356,600.00    0.69
289006399宝盈祥颐定期开放混合C13,733,770.00  352,600.00    2.78
290006398宝盈祥颐定期开放混合A13,733,770.00  352,600.00    2.78
291007657东方红中证竞争力指数A13,729,875.00  352,500.00    1.80
292007658东方红中证竞争力指数C13,729,875.00  352,500.00    1.80
293519150新华优选消费混合13,632,500.00  350,000.00    2.39
294007812淳厚信泽混合C13,632,500.00  350,000.00    2.50
295005526工银新生代消费混合13,632,500.00  350,000.00    5.70
296007811淳厚信泽混合A13,632,500.00  350,000.00    2.50
297006769长城研究精选混合13,542,915.00  347,700.00    2.03
298008795海富通阿尔法对冲混合C13,391,905.85  343,823.00    0.66
299519062海富通阿尔法对冲混合A13,391,905.85  343,823.00    0.66
300008531惠升惠民混合A13,387,115.00  343,700.00    3.43
301008532惠升惠民混合C13,387,115.00  343,700.00    3.43
302519030海富通稳固收益债券13,379,325.00  343,500.00    0.23
303009152南方瑞盛三年混合A13,087,200.00  336,000.00    0.99
304009153南方瑞盛三年混合C13,087,200.00  336,000.00    0.99
305001528诺安先进制造股票12,853,889.50  330,010.00    5.51
306001677中银战略新兴产业股票12,845,710.00  329,800.00    3.16
307010556汇添富沪深300指数增强C12,573,060.00  322,800.00    2.66
308005530汇添富沪深300指数增强A12,573,060.00  322,800.00    2.66
309519180万家180指数12,448,965.30  319,614.00    1.52
310002472光大保德信先进服务业混合12,280,935.00  315,300.00    3.46
311202007南方隆元产业主题混合12,253,670.00  314,600.00    1.00
312006277中金瑞和混合A12,109,555.00  310,900.00    5.85
313006278中金瑞和混合C12,109,555.00  310,900.00    5.85
314000176嘉实沪深300指数研究增强11,924,503.55  306,149.00    0.46
315006512博道卓远混合C11,879,750.00  305,000.00    3.67
316006511博道卓远混合A11,879,750.00  305,000.00    3.67
317001416嘉实事件驱动股票11,811,120.10  303,238.00    0.95
318470018汇添富双利债券A11,685,000.00  300,000.00    0.08
319009182浙商智多兴稳健回报一年持有期混合C11,685,000.00  300,000.00    0.65
320009536汇添富稳健增益一年持有混合11,685,000.00  300,000.00    1.39
321010071方正富邦ESG主题投资混合C11,685,000.00  300,000.00    8.41
322450003国富潜力组合混合A11,685,000.00  300,000.00    0.36
323010070方正富邦ESG主题投资混合A11,685,000.00  300,000.00    8.41
324000692汇添富双利债券C11,685,000.00  300,000.00    0.08
325009181浙商智多兴稳健回报一年持有期混合A11,685,000.00  300,000.00    0.65
326960021国富潜力组合混合H11,685,000.00  300,000.00    0.36
327161607融通巨潮100指数(LOF)A11,628,989.90  298,562.00    1.89
328004874融通巨潮100指数(LOF)C11,628,989.90  298,562.00    1.89
329519300大成沪深300指数A11,615,201.60  298,208.00    0.89
330007096大成沪深300指数C11,615,201.60  298,208.00    0.89
331008954安信价值回报三年持有混合11,544,780.00  296,400.00    0.31
332007470博道叁佰智航股票A11,420,607.40  293,212.00    1.13
333007471博道叁佰智航股票C11,420,607.40  293,212.00    1.13
334001443易方达瑞选混合I11,385,085.00  292,300.00    1.26
335001444易方达瑞选混合E11,385,085.00  292,300.00    1.26
336005674诺德消费升级混合11,357,820.00  291,600.00    7.71
337001015华夏沪深300指数增强A11,330,555.00  290,900.00    0.47
338001016华夏沪深300指数增强C11,330,555.00  290,900.00    0.47
339001202东方红领先精选混合11,311,118.95  290,401.00    1.36
340006862招商和悦稳健养老一年持有期混合(FOF)C11,299,395.00  290,100.00    0.29
341006861招商和悦稳健养老一年持有期混合(FOF)A11,299,395.00  290,100.00    0.29
342519116浦银安盛沪深300指数增强11,280,543.20  289,616.00    1.58
343007592华夏价值精选混合11,229,285.00  288,300.00    4.16
344169108东方红均衡优选定开混合11,204,201.20  287,656.00    1.54
345008134鹏华优选价值股票11,159,175.00  286,500.00    6.04
346110030易方达沪深300量化增强11,031,769.55  283,229.00    1.18
347005867国泰沪深300指数C10,958,972.00  281,360.00    0.92
348020011国泰沪深300指数A10,958,972.00  281,360.00    0.92
349006353东方红核心优选定开混合A10,946,508.00  281,040.00    0.72
350010292东方红核心优选定开混合C10,946,508.00  281,040.00    0.72
351005078富国宝利增强债券10,907,986.45  280,051.00    0.19
352257050国联安主题驱动混合10,890,420.00  279,600.00    5.58
353008936中银产业债债券C10,430,810.00  267,800.00    0.84
354000313华安沪深300增强C10,430,810.00  267,800.00    0.74
355163827中银产业债债券A10,430,810.00  267,800.00    0.84
356000312华安沪深300增强A10,430,810.00  267,800.00    0.74
357000974安信消费医药股票10,099,735.00  259,300.00    3.57
358004716信诚量化阿尔法股票10,099,735.00  259,300.00    1.44
359000971诺安新经济股票10,064,680.00  258,400.00    0.67
360008929泰达消费红利指数C10,052,995.00  258,100.00    1.95
361008928泰达消费红利指数A10,052,995.00  258,100.00    1.95
362180013银华领先策略混合10,041,310.00  257,800.00    1.51
363005409华泰柏瑞新兴产业混合A9,928,355.00  254,900.00    2.97
364010032华泰柏瑞新兴产业混合C9,928,355.00  254,900.00    2.97
365009992景顺长城量化成长演化混合9,866,424.50  253,310.00    3.69
366001650工银丰收回报灵活配置混合A9,815,400.00  252,000.00    2.18
367002233工银丰收回报灵活配置混合C9,815,400.00  252,000.00    2.18
368003131国寿安保强国智造灵活配置混合9,737,500.00  250,000.00    1.93
369007959方正富邦天恒混合A9,734,968.25  249,935.00    4.31
370007960方正富邦天恒混合C9,734,968.25  249,935.00    4.31
371540012汇丰晋信恒生龙头指数A9,663,884.50  248,110.00    3.17
372001149汇丰晋信恒生龙头指数C9,663,884.50  248,110.00    3.17
373001862东方红收益增强债券A9,606,861.70  246,646.00    0.46
374001863东方红收益增强债券C9,606,861.70  246,646.00    0.46
375006020广发沪深300指数增强A9,363,580.00  240,400.00    0.65
376006021广发沪深300指数增强C9,363,580.00  240,400.00    0.65
377160211国泰中小盘成长混合(LOF)9,180,515.00  235,700.00    1.32
378450008国富沪深300指数增强9,179,736.00  235,680.00    2.08
379320022诺安研究精选股票9,164,935.00  235,300.00    1.19
380540009汇丰晋信消费红利股票8,981,870.00  230,600.00    4.90
381008306方正富邦天璇混合A8,958,500.00  230,000.00    5.10
382008307方正富邦天璇混合C8,958,500.00  230,000.00    5.10
383007586华泰保兴多策略股票8,802,700.00  226,000.00    1.99
384960018大成内需增长混合H8,791,015.00  225,700.00    2.70
385090015大成内需增长混合A8,791,015.00  225,700.00    2.70
386002515招商丰益混合C8,763,750.00  225,000.00    3.84
387002514招商丰益混合A8,763,750.00  225,000.00    3.84
388009807东方红招盈甄选一年持有混合C8,728,695.00  224,100.00    0.45
389009806东方红招盈甄选一年持有混合A8,728,695.00  224,100.00    0.45
390009725东方红优质甄选一年持有混合8,666,375.00  222,500.00    0.70
391004267金鹰持久增利债券(LOF)E8,646,900.00  222,000.00    0.22
392162105金鹰持久增利债券(LOF)C8,646,900.00  222,000.00    0.22
393007850方正富邦天睿混合A8,569,000.00  220,000.00    4.96
394007851方正富邦天睿混合C8,569,000.00  220,000.00    4.96
395510850工银瑞信上证50ETF8,485,374.35  217,853.00    2.58
396001651工银新蓝筹股票8,358,670.00  214,600.00    1.83
397002291诺安安鑫混合8,257,400.00  212,000.00    3.19
398481008工银大盘蓝筹混合8,257,400.00  212,000.00    1.98
399005870鹏华沪深300指数增强8,105,495.00  208,100.00    1.46
400009074德邦惠利混合C8,070,440.00  207,200.00    3.56
401009073德邦惠利混合A8,070,440.00  207,200.00    3.56
402002778前海联合新思路混合A8,066,545.00  207,100.00    2.83
403002779前海联合新思路混合C8,066,545.00  207,100.00    2.83
404004648南方安睿混合8,031,490.00  206,200.00    1.01
405620006金元顺安消费主题混合7,922,430.00  203,400.00    4.50
406008136九泰科盈价值混合C7,906,850.00  203,000.00    2.18
407008110九泰科盈价值混合A7,906,850.00  203,000.00    2.18
408560003益民创新优势混合7,852,320.00  201,600.00    1.51
409001384东方新思路灵活配置混合A7,790,000.00  200,000.00    3.15
410002006工银新得益混合7,790,000.00  200,000.00    1.22
411007733南方智锐混合A7,790,000.00  200,000.00    1.07
412007734南方智锐混合C7,790,000.00  200,000.00    1.07
413001385东方新思路灵活配置混合C7,790,000.00  200,000.00    3.15
414000545中邮核心竞争灵活配置混合7,786,182.90  199,902.00    2.21
415501053东方红目标优选定开混合7,786,105.00  199,900.00    1.01
416001127中银宏观策略混合7,762,735.00  199,300.00    1.75
417515150富国中证国企一带一路ETF7,717,591.95  198,141.00    0.99
418001748易方达瑞祺混合E7,548,510.00  193,800.00    1.25
419001747易方达瑞祺混合I7,548,510.00  193,800.00    1.25
420007404华宝沪深300增强C7,435,555.00  190,900.00    1.24
421003876华宝沪深300增强A7,435,555.00  190,900.00    1.24
422007825博道志远混合A7,342,075.00  188,500.00    3.88
423007826博道志远混合C7,342,075.00  188,500.00    3.88
424001739中融融安二号混合7,322,600.00  188,000.00    8.59
425501027国泰融信灵活配置混合(LOF)7,310,915.00  187,700.00    0.97
426002376国寿安保核心产业灵活配置混合7,262,772.80  186,464.00    1.32
427510010治理ETF7,190,170.00  184,600.00    3.00
428008682富国中证红利指数增强C7,135,640.00  183,200.00    0.11
429100032富国中证红利指数增强A7,135,640.00  183,200.00    0.11
430009116东兴中证消费50指数A7,069,425.00  181,500.00    7.00
431009117东兴中证消费50指数C7,069,425.00  181,500.00    7.00
432160805长盛同智优势混合(LOF)7,008,468.25  179,935.00    1.34
433010298汇添富品牌驱动六个月持有混合6,964,260.00  178,800.00    0.28
434501028财通福瑞混合发起(LOF)6,921,415.00  177,700.00    3.10
435519013海富通风格优势混合6,882,465.00  176,700.00    1.76
436007753中银招利债券C6,757,825.00  173,500.00    0.48
437007752中银招利债券A6,757,825.00  173,500.00    0.48
438007484信达澳银核心科技混合6,610,710.85  169,723.00    0.19
439008770东方红安鑫甄选一年持有混合6,570,865.00  168,700.00    0.71
440159965中融央视财经50ETF6,495,263.05  166,759.00    6.27
441166105信达澳银鑫安债券(LOF)6,411,170.00  164,600.00    0.42
442000029富国宏观策略灵活配置混合6,403,380.00  164,400.00    1.01
443000511国泰国策驱动灵活配置混合A6,371,635.75  163,585.00    0.97
444002062国泰国策驱动灵活配置混合C6,371,635.75  163,585.00    0.97
445001577嘉实低价策略股票6,368,325.00  163,500.00    4.00
446168101九泰锐智事件驱动混合(LOF)6,364,430.00  163,400.00    7.67
447000551信诚幸福消费混合6,343,435.95  162,861.00    4.86
448004154信诚新悦混合B6,274,845.00  161,100.00    1.62
449004153信诚新悦混合A6,274,845.00  161,100.00    1.62
450001596信诚新泽混合A6,274,845.00  161,100.00    1.95
451002177信诚新泽混合B6,274,845.00  161,100.00    1.95
452515660国联安沪深300ETF6,255,370.00  160,600.00    0.93
453001315易方达新益混合E6,239,790.00  160,200.00    0.82
454001314易方达新益混合I6,239,790.00  160,200.00    0.82
455320015诺安行业轮动混合6,234,804.40  160,072.00    4.89
456001722工银银和利混合6,228,105.00  159,900.00    1.39
457515390华安沪深300ETF6,224,210.00  159,800.00    0.90
458010080中欧优势成长混合6,196,945.00  159,100.00    0.48
459004784招商稳健优选股票6,122,940.00  157,200.00    1.25
460502048易方达上证50指数分级6,049,363.45  155,311.00    2.46
461000953国泰睿吉灵活配置混合A6,021,670.00  154,600.00    0.96
462000954国泰睿吉灵活配置混合C6,021,670.00  154,600.00    0.96
463010363信达澳银匠心臻选两年持有期混合6,017,580.25  154,495.00    0.11
464510390平安沪深300ETF5,967,023.15  153,197.00    0.92
465009297南方誉慧一年混合C5,951,560.00  152,800.00    0.51
466009296南方誉慧一年混合A5,951,560.00  152,800.00    0.51
467003883易方达瑞弘混合C5,904,820.00  151,600.00    1.26
468003882易方达瑞弘混合A5,904,820.00  151,600.00    1.26
469009940格林稳健价值混合A5,867,817.50  150,650.00    6.49
470009941格林稳健价值混合C5,867,817.50  150,650.00    6.49
471002489国泰民福策略价值混合5,850,290.00  150,200.00    0.74
472008530汇安信利债券C5,842,500.00  150,000.00    0.58
473008529汇安信利债券A5,842,500.00  150,000.00    0.58
474003885汇安沪深300指数增强C5,842,500.00  150,000.00    1.60
475003884汇安沪深300指数增强A5,842,500.00  150,000.00    1.60
476399001中海上证50指数增强5,803,550.00  149,000.00    2.44
477000520上银新兴价值成长混合5,752,915.00  147,700.00    0.99
478008263东方红品质优选定开混合5,749,020.00  147,600.00    0.76
479003190创金合信消费主题股票A5,745,125.00  147,500.00    2.19
480003191创金合信消费主题股票C5,745,125.00  147,500.00    2.19
481010061华泰柏瑞景利混合C5,737,335.00  147,300.00    0.71
482010060华泰柏瑞景利混合A5,737,335.00  147,300.00    0.71
483571002诺德灵活配置混合5,725,650.00  147,000.00    7.72
484001441易方达瑞信混合I5,710,070.00  146,600.00    0.47
485001442易方达瑞信混合E5,710,070.00  146,600.00    0.47
486003839易方达瑞通混合A5,682,805.00  145,900.00    0.77
487003840易方达瑞通混合C5,682,805.00  145,900.00    0.77
488001562易方达瑞和混合5,643,855.00  144,900.00    0.48
489510160中证南方小康产业指数ETF5,615,849.95  144,181.00    2.15
490510020超大ETF5,610,319.05  144,039.00    4.89
491004406国寿安保稳寿混合C5,608,800.00  144,000.00    0.85
492004405国寿安保稳寿混合A5,608,800.00  144,000.00    0.85
493002458国泰民利策略收益灵活配置混合5,503,635.00  141,300.00    0.86
494002315创金合信沪深300增强C5,491,950.00  141,000.00    1.37
495002310创金合信沪深300增强A5,491,950.00  141,000.00    1.37
496512390平安MSCI中国A股低波动ETF5,488,444.50  140,910.00    1.84
497519620银河君荣混合C5,456,895.00  140,100.00    7.28
498519621银河君荣混合I5,456,895.00  140,100.00    7.28
499519619银河君荣混合A5,456,895.00  140,100.00    7.28
500009216易方达瑞川混合发起式C5,433,525.00  139,500.00    0.57
501009215易方达瑞川混合发起式A5,433,525.00  139,500.00    0.57
502009103鹏扬红利优选混合C5,336,150.00  137,000.00    3.55
503009102鹏扬红利优选混合A5,336,150.00  137,000.00    3.55
504470007汇添富上证综合指数5,334,630.95  136,961.00    0.66
505002005工银新得利混合5,297,200.00  136,000.00    2.29
506006449浙商汇金量化精选混合5,277,725.00  135,500.00    1.64
507420001天弘精选混合5,156,980.00  132,400.00    0.77
508001164中欧琪和灵活配置混合A5,133,610.00  131,800.00    0.15
509001165中欧琪和灵活配置混合C5,133,610.00  131,800.00    0.15
510001623兴业国企改革混合5,121,925.00  131,500.00    1.84
511515110易方达中证国企一带一路ETF5,082,351.80  130,484.00    1.00
512519093新华钻石品质企业混合5,063,500.00  130,000.00    3.32
513004453前海开源盈鑫混合A4,938,860.00  126,800.00    1.09
514004454前海开源盈鑫混合C4,938,860.00  126,800.00    1.09
515010460兴业研究精选混合4,934,965.00  126,700.00    1.65
516160226国泰民益灵活配置混合(LOF)C4,868,750.00  125,000.00    0.58
517160220国泰民益灵活配置混合(LOF)A4,868,750.00  125,000.00    0.58
518373010上投摩根双息平衡混合A4,849,275.00  124,500.00    0.52
519960005上投摩根双息平衡混合H4,849,275.00  124,500.00    0.52
520007804申万菱信沪深300指数增强C4,822,010.00  123,800.00    0.50
521000805中银新经济混合4,822,010.00  123,800.00    1.62
522310318申万菱信沪深300指数增强A4,822,010.00  123,800.00    0.50
523000978景顺长城量化精选股票4,802,535.00  123,300.00    0.60
524550003中信保诚盛世蓝筹混合4,780,528.25  122,735.00    1.42
525007539永赢沪深300指数C4,772,660.35  122,533.00    0.88
526007538永赢沪深300指数A4,772,660.35  122,533.00    0.88
527510210富国上证综指ETF4,769,349.60  122,448.00    0.65
528008337宝盈祥裕增强回报混合C4,763,585.00  122,300.00    4.83
529008336宝盈祥裕增强回报混合A4,763,585.00  122,300.00    4.83
530003379信诚至选混合A4,724,635.00  121,300.00    0.57
531003380信诚至选混合C4,724,635.00  121,300.00    0.57
532003433信诚至瑞混合C4,720,740.00  121,200.00    0.58
533003432信诚至瑞混合A4,720,740.00  121,200.00    0.58
534002723江信祺福债券A4,674,000.00  120,000.00    0.90
535010068工银双盈债券A4,674,000.00  120,000.00    0.84
536010069工银双盈债券C4,674,000.00  120,000.00    0.84
537002724江信祺福债券C4,674,000.00  120,000.00    0.90
538165527信诚新旺混合(LOF)C4,557,150.00  117,000.00    0.66
539165526信诚新旺混合(LOF)A4,557,150.00  117,000.00    0.66
540001524华泰柏瑞精选回报混合4,498,725.00  115,500.00    0.65
541001420南方大数据300指数A4,475,355.00  114,900.00    1.84
542001426南方大数据300指数C4,475,355.00  114,900.00    1.84
543163810中银价值混合4,424,720.00  113,600.00    2.19
544000414嘉实绝对收益策略定期混合4,413,852.95  113,321.00    0.45
545003110光大保德信安和债券C4,413,035.00  113,300.00    0.37
546003109光大保德信安和债券A4,413,035.00  113,300.00    0.37
547001379景顺长城领先回报混合C4,405,245.00  113,100.00    0.60
548001362景顺长城领先回报混合A4,405,245.00  113,100.00    0.60
549002494兴业聚盈灵活配置混合4,354,610.00  111,800.00    0.50
550005152农银汇理沪深300指数C4,332,953.80  111,244.00