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持有 伊利股份(600887)的基金
  报告期:2022-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1005827易方达蓝筹精选混合3,825,680,000.00  116,000,000.00    7.19
2004746易方达上证50指数C1,987,829,594.20  60,273,790.00    9.43
3110003易方达上证50指数A1,987,829,594.20  60,273,790.00    9.43
4510050华夏上证50ETF1,573,156,817.44  47,700,328.00    2.56
5161005富国天惠成长混合(LOF)A1,005,890,000.00  30,500,000.00    3.17
6003494富国天惠成长混合(LOF)C1,005,890,000.00  30,500,000.00    3.17
7159928汇添富中证主要消费ETF850,560,927.92  25,790,204.00    8.22
8000083汇添富消费行业混合725,561,879.86  22,000,057.00    4.06
9160222国泰国证食品饮料行业指数分级676,612,733.00  20,515,850.00    10.91
10009342易方达优质企业三年持有混合563,960,473.50  17,100,075.00    7.21
11519915富国消费主题混合504,231,384.90  15,289,005.00    6.84
12006179富国品质生活混合300,345,034.32  9,106,884.00    6.71
13001714工银文体产业股票298,450,893.98  9,049,451.00    3.52
14510180华安上证180ETF298,080,627.52  9,038,224.00    1.57
15100026富国天合稳健优选混合293,655,898.80  8,904,060.00    7.16
16110018易方达增强回报债券B290,225,550.06  8,800,047.00    1.16
17110017易方达增强回报债券A290,225,550.06  8,800,047.00    1.16
18501054东方红睿泽三年定开混合282,314,538.52  8,560,174.00    2.80
19002593富国美丽中国混合226,265,787.06  6,860,697.00    7.66
20009076工银圆兴混合219,267,694.90  6,648,505.00    4.41
21000118广发聚鑫债券A215,995,914.00  6,549,300.00    1.33
22000119广发聚鑫债券C215,995,914.00  6,549,300.00    1.33
23002351易方达裕祥回报债券195,756,088.00  5,935,600.00    0.56
24009121广发招享混合186,665,579.74  5,659,963.00    2.23
25009704南方景气驱动混合A180,220,628.14  5,464,543.00    5.90
26009705南方景气驱动混合C180,220,628.14  5,464,543.00    5.90
27000577安信价值精选股票159,788,165.96  4,845,002.00    7.00
28000970东方红睿元混合155,535,625.82  4,716,059.00    4.90
29006585南方宝元债券C125,325,550.06  3,800,047.00    0.83
30202101南方宝元债券A125,325,550.06  3,800,047.00    0.83
31501022银华鑫盛灵活配置混合(LOF)124,715,255.16  3,781,542.00    2.49
32515650富国中证消费50ETF123,800,488.90  3,753,805.00    7.20
33008901富国内需增长混合107,794,371.46  3,268,477.00    5.89
34161834银华鑫锐灵活配置混合(LOF)105,850,629.20  3,209,540.00    2.56
35070003嘉实稳健混合105,423,868.00  3,196,600.00    5.35
36110009易方达价值精选混合100,387,822.00  3,043,900.00    2.63
37159825富国中证农业主题ETF91,258,958.00  2,767,100.00    4.78
38010409富国消费精选30股票90,833,713.88  2,754,206.00    6.48
39100038富国沪深300增强88,976,511.14  2,697,893.00    1.34
40050002博时沪深300指数A78,773,554.50  2,388,525.00    1.44
41960022博时沪深300指数R78,773,554.50  2,388,525.00    1.44
42002385博时沪深300指数C78,773,554.50  2,388,525.00    1.44
43010286海富通成长价值混合A77,608,536.00  2,353,200.00    4.17
44010287海富通成长价值混合C77,608,536.00  2,353,200.00    4.17
45510150招商上证消费80ETF71,919,024.28  2,180,686.00    6.28
46010549富国均衡策略混合71,388,508.00  2,164,600.00    3.09
47005760富国周期优势混合69,133,896.26  2,096,237.00    2.99
48002711广发集丰债券A66,025,960.00  2,002,000.00    1.93
49002712广发集丰债券C66,025,960.00  2,002,000.00    1.93
50001667南方转型混合65,960,000.00  2,000,000.00    2.01
51003161南方安泰混合65,112,414.00  1,974,300.00    0.83
52005235银华食品饮料量化股票发起式A64,936,102.92  1,968,954.00    7.12
53005236银华食品饮料量化股票发起式C64,936,102.92  1,968,954.00    7.12
54000046工银产业债债券B62,662,000.00  1,900,000.00    0.41
55000045工银产业债债券A62,662,000.00  1,900,000.00    0.41
56001549天弘上证50指数C62,237,052.70  1,887,115.00    2.45
57001548天弘上证50指数A62,237,052.70  1,887,115.00    2.45
58510630华夏消费ETF57,245,529.70  1,735,765.00    13.55
59006395华夏上证50AH优选指数(LOF)C55,281,240.90  1,676,205.00    2.43
60501050华夏上证50AH优选指数(LOF)A55,281,240.90  1,676,205.00    2.43
61001309东方红睿逸定期开放混合53,948,684.00  1,635,800.00    1.31
62512600嘉实中证主要消费ETF52,717,012.92  1,598,454.00    8.13
63001043工银美丽城镇股票51,669,798.98  1,566,701.00    2.57
64009329华宝中证消费龙头指数(LOF)C49,862,462.00  1,511,900.00    7.48
65501090华宝中证消费龙头指数(LOF)A49,862,462.00  1,511,900.00    7.48
66001044嘉实新消费股票45,588,188.04  1,382,298.00    4.79
67257030国联安优势混合43,533,600.00  1,320,000.00    5.26
68008592天弘沪深300指数增强A41,848,322.00  1,268,900.00    2.35
69008593天弘沪深300指数增强C41,848,322.00  1,268,900.00    2.35
70960011中银增长混合H41,334,328.70  1,253,315.00    2.24
71163803中银增长混合A41,334,328.70  1,253,315.00    2.24
72169107东方红恒阳五年定开混合41,014,191.84  1,243,608.00    2.01
73001579国泰大农业股票39,862,926.00  1,208,700.00    3.26
74001927华夏消费升级混合A39,760,589.06  1,205,597.00    4.24
75001928华夏消费升级混合C39,760,589.06  1,205,597.00    4.24
76160144南方新兴消费增长股票(LOF)C39,084,598.00  1,185,100.00    5.12
77160127南方新兴消费增长股票(LOF)A39,084,598.00  1,185,100.00    5.12
78420003天弘永定价值成长混合35,605,208.00  1,079,600.00    5.28
79002651东方红汇利债券A34,629,000.00  1,050,000.00    0.81
80002652东方红汇利债券C34,629,000.00  1,050,000.00    0.81
81004410招商央视财经50指数C34,218,168.14  1,037,543.00    5.44
82217027招商央视财经50指数A34,218,168.14  1,037,543.00    5.44
83002702东方红汇阳债券C32,980,000.00  1,000,000.00    0.87
84005008东方红汇阳债券Z32,980,000.00  1,000,000.00    0.87
85002701东方红汇阳债券A32,980,000.00  1,000,000.00    0.87
86160627鹏华策略优选混合32,429,234.00  983,300.00    7.04
87007016富国睿泽回报混合31,624,818.82  958,909.00    6.22
88202009南方盛元红利混合30,949,751.20  938,440.00    4.02
89380009中银添利债券发起A30,179,998.00  915,100.00    0.28
90007100中银添利债券发起E30,179,998.00  915,100.00    0.28
91005852中银添利债券发起C30,179,998.00  915,100.00    0.28
92003295南方安裕混合A29,684,638.40  900,080.00    0.87
93006586南方安裕混合C29,684,638.40  900,080.00    0.87
94164205天弘文化新兴产业股票29,596,252.00  897,400.00    6.28
95000471富国城镇发展股票29,390,225.94  891,153.00    2.97
96510100易方达上证50ETF28,784,944.00  872,800.00    2.57
97010221海富通消费核心混合C28,603,554.00  867,300.00    5.97
98010220海富通消费核心混合A28,603,554.00  867,300.00    5.97
99001027前海开源中证大农业指数增强26,384,000.00  800,000.00    4.39
100000778鹏华先进制造股票25,962,482.62  787,219.00    7.78
101001204东方红稳健精选混合C25,124,164.00  761,800.00    1.37
102001203东方红稳健精选混合A25,124,164.00  761,800.00    1.37
103008167工银消费股票C24,735,000.00  750,000.00    7.01
104008166工银消费股票A24,735,000.00  750,000.00    7.01
105001382易方达国企改革混合24,622,868.00  746,600.00    7.55
106009234鹏华优质企业混合24,602,618.28  745,986.00    6.75
107001195工银农业产业股票24,405,200.00  740,000.00    4.42
108610002信达澳银精华配置混合24,392,073.96  739,602.00    4.59
109610108信达澳银信用债债券C21,964,680.00  666,000.00    0.51
110610008信达澳银信用债债券A21,964,680.00  666,000.00    0.51
111004350汇丰晋信价值先锋股票21,631,582.00  655,900.00    4.06
112160613鹏华盛世创新混合(LOF)21,624,986.00  655,700.00    8.53
113007415南方致远混合A21,621,688.00  655,600.00    0.86
114007416南方致远混合C21,621,688.00  655,600.00    0.86
115005975东方红配置精选混合C21,163,266.00  641,700.00    1.32
116005974东方红配置精选混合A21,163,266.00  641,700.00    1.32
117007548易方达ESG责任投资股票发起式20,767,506.00  629,700.00    6.85
118163812中银双利债券B19,019,566.00  576,700.00    1.32
119163811中银双利债券A19,019,566.00  576,700.00    1.32
120005726国泰价值精选灵活配置混合18,788,706.00  569,700.00    6.34
121010022广发消费品精选混合C18,175,278.00  551,100.00    4.03
122270041广发消费品精选混合A18,175,278.00  551,100.00    4.03
123009875天弘甄选食品饮料股票A17,997,186.00  545,700.00    5.17
124009876天弘甄选食品饮料股票C17,997,186.00  545,700.00    5.17
125165312建信央视财经50指数分级17,514,490.72  531,064.00    5.13
126007570方正富邦红利精选混合C17,016,657.62  515,969.00    7.59
127730002方正富邦红利精选混合A17,016,657.62  515,969.00    7.59
128510800建信上证50ETF16,861,585.66  511,267.00    2.57
129004517南方安康混合16,490,000.00  500,000.00    0.57
130519655银河服务混合15,830,400.00  480,000.00    4.70
131001631天弘中证食品饮料指数A15,520,816.74  470,613.00    0.20
132001632天弘中证食品饮料指数C15,520,816.74  470,613.00    0.20
133002967浙商大数据智选消费混合15,334,512.72  464,964.00    3.35
134001218国投瑞银精选收益混合15,216,972.00  461,400.00    4.25
135320011诺安中小盘精选混合15,107,775.22  458,089.00    5.00
136008209南方宝泰一年混合A14,841,428.74  450,013.00    1.36
137008210南方宝泰一年混合C14,841,428.74  450,013.00    1.36
138001406东方红策略精选混合C14,841,000.00  450,000.00    1.18
139001405东方红策略精选混合A14,841,000.00  450,000.00    1.18
140007126博道远航混合A14,600,246.00  442,700.00    1.18
141007127博道远航混合C14,600,246.00  442,700.00    1.18
142510710博时上证50ETF14,188,688.58  430,221.00    2.53
143002746汇添富多策略定开混合13,192,000.00  400,000.00    3.72
144169106东方红创新优选定开混合12,723,684.00  385,800.00    0.93
145255010国联安稳健混合12,532,400.00  380,000.00    5.25
146020009国泰金鹏蓝筹混合12,463,142.00  377,900.00    2.41
147006277中金瑞和混合A12,337,818.00  374,100.00    5.58
148006278中金瑞和混合C12,337,818.00  374,100.00    5.58
149002472光大保德信先进服务业混合11,869,502.00  359,900.00    4.42
150162299泰达宏利集利债券C11,232,988.00  340,600.00    0.72
151162210泰达宏利集利债券A11,232,988.00  340,600.00    0.72
152010070方正富邦ESG主题投资混合A10,883,400.00  330,000.00    8.93
153010071方正富邦ESG主题投资混合C10,883,400.00  330,000.00    8.93
154008134鹏华优选价值股票10,375,508.00  314,600.00    5.76
155005178华夏睿磐泰利混合C10,286,462.00  311,900.00    0.28
156005177华夏睿磐泰利混合A10,286,462.00  311,900.00    0.28
157008990东方红匠心甄选一年持有混合10,110,381.78  306,561.00    0.63
158006512博道卓远混合C10,058,900.00  305,000.00    2.76
159006511博道卓远混合A10,058,900.00  305,000.00    2.76
160501063添富悦享定开混合9,894,000.00  300,000.00    4.52
161100037富国优化增强债券C9,894,000.00  300,000.00    0.50
162001957嘉合磐通债券A9,894,000.00  300,000.00    0.64
163001958嘉合磐通债券C9,894,000.00  300,000.00    0.64
164100035富国优化增强债券A/B9,894,000.00  300,000.00    0.50
165007959方正富邦天恒混合A9,891,856.30  299,935.00    5.05
166007960方正富邦天恒混合C9,891,856.30  299,935.00    5.05
167007592华夏价值精选混合9,508,134.00  288,300.00    4.21
168169108东方红均衡优选定开混合9,486,894.88  287,656.00    1.34
169000214广发成长优选混合9,471,856.00  287,200.00    1.37
170006353东方红核心优选定开混合A9,466,579.20  287,040.00    0.63
171010292东方红核心优选定开混合C9,466,579.20  287,040.00    0.63
172001677中银战略新兴产业股票9,283,870.00  281,500.00    2.53
173006398宝盈祥颐定期开放混合A9,158,546.00  277,700.00    1.92
174006399宝盈祥颐定期开放混合C9,158,546.00  277,700.00    1.92
175481013工银消费服务混合9,092,586.00  275,700.00    3.27
176004720华夏睿磐泰茂混合A8,937,580.00  271,000.00    0.30
177004721华夏睿磐泰茂混合C8,937,580.00  271,000.00    0.30
178001443易方达瑞选混合I8,874,918.00  269,100.00    1.52
179001444易方达瑞选混合E8,874,918.00  269,100.00    1.52
180257050国联安主题驱动混合8,871,620.00  269,000.00    5.99
181005526工银新生代消费混合8,245,000.00  250,000.00    4.22
182003131国寿安保强国智造灵活配置混合8,245,000.00  250,000.00    1.86
183519116浦银安盛沪深300指数增强7,942,111.68  240,816.00    1.64
184008307方正富邦天璇混合C7,913,485.04  239,948.00    5.17
185008306方正富邦天璇混合A7,913,485.04  239,948.00    5.17
186005674诺德消费升级混合7,667,850.00  232,500.00    6.78
187540009汇丰晋信消费红利股票7,605,188.00  230,600.00    4.85
188001650工银丰收回报灵活配置混合A7,565,612.00  229,400.00    2.13
189002233工银丰收回报灵活配置混合C7,565,612.00  229,400.00    2.13
190009102鹏扬红利优选混合A7,519,440.00  228,000.00    3.77
191009103鹏扬红利优选混合C7,519,440.00  228,000.00    3.77
192001149汇丰晋信恒生龙头指数C7,490,087.80  227,110.00    2.74
193540012汇丰晋信恒生龙头指数A7,490,087.80  227,110.00    2.74
194001528诺安先进制造股票7,453,809.80  226,010.00    5.68
195002514招商丰益混合A7,420,500.00  225,000.00    3.37
196002515招商丰益混合C7,420,500.00  225,000.00    3.37
197009807东方红招盈甄选一年持有混合C7,390,818.00  224,100.00    0.48
198009806东方红招盈甄选一年持有混合A7,390,818.00  224,100.00    0.48
199007851方正富邦天睿混合C7,255,600.00  220,000.00    4.82
200007850方正富邦天睿混合A7,255,600.00  220,000.00    4.82
201004648南方安睿混合7,123,680.00  216,000.00    0.80
202009073德邦惠利混合A6,833,456.00  207,200.00    4.33
203009074德邦惠利混合C6,833,456.00  207,200.00    4.33
204002778前海联合新思路混合A6,830,158.00  207,100.00    2.64
205002779前海联合新思路混合C6,830,158.00  207,100.00    2.64
206620006金元顺安消费主题混合6,708,132.00  203,400.00    4.27
207002006工银新得益混合6,596,000.00  200,000.00    1.14
208501053东方红目标优选定开混合6,592,702.00  199,900.00    0.87
209000974安信消费医药股票6,411,312.00  194,400.00    2.80
210001747易方达瑞祺混合I6,391,524.00  193,800.00    1.24
211001748易方达瑞祺混合E6,391,524.00  193,800.00    1.24
212001739中融融安二号混合6,200,240.00  188,000.00    8.02
213009117东兴中证消费50指数C6,183,750.00  187,500.00    6.84
214009116东兴中证消费50指数A6,183,750.00  187,500.00    6.84
215510010治理ETF6,104,598.00  185,100.00    2.87
216510850工银瑞信上证50ETF6,023,895.94  182,653.00    2.55
217007826博道志远混合C5,999,062.00  181,900.00    2.62
218007825博道志远混合A5,999,062.00  181,900.00    2.62
219009419宝盈祥明一年定开混合A5,942,996.00  180,200.00    1.86
220009420宝盈祥明一年定开混合C5,942,996.00  180,200.00    1.86
221009297南方誉慧一年混合C5,926,506.00  179,700.00    0.62
222009296南方誉慧一年混合A5,926,506.00  179,700.00    0.62
223502048易方达上证50指数分级5,890,590.78  178,611.00    2.45
224001577嘉实低价策略股票5,883,632.00  178,400.00    3.25
225009725东方红优质甄选一年持有混合5,784,692.00  175,400.00    0.62
226010152东财消费精选混合C5,557,130.00  168,500.00    6.74
227010151东财消费精选混合A5,557,130.00  168,500.00    6.74
228006796富国消费升级混合5,514,256.00  167,200.00    2.96
229010451广发恒悦债券E5,474,680.00  166,000.00    0.81
230010450广发恒悦债券C5,474,680.00  166,000.00    0.81
231010449广发恒悦债券A5,474,680.00  166,000.00    0.81
232159965中融央视财经50ETF5,443,645.82  165,059.00    5.68
233168101九泰锐智事件驱动混合(LOF)5,388,932.00  163,400.00    8.14
234004154信诚新悦混合B5,313,078.00  161,100.00    1.71
235002177信诚新泽混合B5,313,078.00  161,100.00    1.75
236001596信诚新泽混合A5,313,078.00  161,100.00    1.75
237004153信诚新悦混合A5,313,078.00  161,100.00    1.71
238320015诺安行业轮动混合5,279,174.56  160,072.00    4.77
239001722工银银和利混合5,273,502.00  159,900.00    1.17
240000507泰达宏利宏达混合A5,204,244.00  157,800.00    3.02
241000508泰达宏利宏达混合B5,204,244.00  157,800.00    3.02
242002494兴业聚盈灵活配置混合4,956,894.00  150,300.00    0.69
243510020超大ETF4,902,114.22  148,639.00    4.95
244004406国寿安保稳寿混合C4,749,120.00  144,000.00    0.89
245004405国寿安保稳寿混合A4,749,120.00  144,000.00    0.89
246512390平安MSCI中国A股低波动ETF4,683,489.80  142,010.00    1.73
247004453前海开源盈鑫混合A4,673,266.00  141,700.00    1.10
248004454前海开源盈鑫混合C4,673,266.00  141,700.00    1.10
249519621银河君荣混合I4,620,498.00  140,100.00    6.79
250519619银河君荣混合A4,620,498.00  140,100.00    6.79
251519620银河君荣混合C4,620,498.00  140,100.00    6.79
252005141华夏睿磐泰荣混合C4,392,936.00  133,200.00    0.33
253005140华夏睿磐泰荣混合A4,392,936.00  133,200.00    0.33
254008770东方红安鑫甄选一年持有混合4,379,744.00  132,800.00    0.65
255571002诺德灵活配置混合4,343,466.00  131,700.00    6.90
256003432信诚至瑞混合A4,195,056.00  127,200.00    0.51
257003433信诚至瑞混合C4,195,056.00  127,200.00    0.51
258009941格林稳健价值混合C4,124,149.00  125,050.00    5.38
259009940格林稳健价值混合A4,124,149.00  125,050.00    5.38
260008240东财上证50指数A4,123,060.66  125,017.00    2.45
261008241东财上证50指数C4,123,060.66  125,017.00    2.45
262003380信诚至选混合C4,000,474.00  121,300.00    0.51
263003379信诚至选混合A4,000,474.00  121,300.00    0.51
264010069工银双盈债券C3,957,600.00  120,000.00    0.85
265010068工银双盈债券A3,957,600.00  120,000.00    0.85
266002724江信祺福债券C3,957,600.00  120,000.00    0.78
267002723江信祺福债券A3,957,600.00  120,000.00    0.78
268003883易方达瑞弘混合C3,878,448.00  117,600.00    0.77
269003882易方达瑞弘混合A3,878,448.00  117,600.00    0.77
270163810中银价值混合3,746,528.00  113,600.00    2.15
271002691前海开源恒泽混合C3,730,038.00  113,100.00    1.00
272002690前海开源恒泽混合A3,730,038.00  113,100.00    1.00
273519963长信利盈混合A3,637,694.00  110,300.00    1.52
274519962长信利盈混合C3,637,694.00  110,300.00    1.52
275010211景顺长城顺鑫回报混合A3,631,098.00  110,100.00    0.44
276010212景顺长城顺鑫回报混合C3,631,098.00  110,100.00    0.44
277006429诺安恒鑫混合3,562,433.64  108,018.00    5.53
278003638安信永鑫增强债券C3,528,860.00  107,000.00    0.15
279003637安信永鑫增强债券A3,528,860.00  107,000.00    0.15
280004756国寿安保稳吉混合A3,429,920.00  104,000.00    1.55
281004757国寿安保稳吉混合C3,429,920.00  104,000.00    1.55
282002792景顺长城顺益回报混合A3,337,576.00  101,200.00    0.69
283002118广发安盈混合A3,337,576.00  101,200.00    0.49
284002793景顺长城顺益回报混合C3,337,576.00  101,200.00    0.69
285002119广发安盈混合C3,337,576.00  101,200.00    0.49
286004761国寿安保稳瑞混合C3,300,638.40  100,080.00    0.77
287004760国寿安保稳瑞混合A3,300,638.40  100,080.00    0.77
288001567南方利达灵活配置混合C3,300,473.50  100,075.00    0.67
289001566南方利达灵活配置混合A3,300,473.50  100,075.00    0.67
290000236工银月月薪定期支付债券A3,298,000.00  100,000.00    0.77
291002492工银月月薪定期支付债券C3,298,000.00  100,000.00    0.77
292002057中银新机遇混合A3,284,972.90  99,605.00    0.55
293002058中银新机遇混合C3,284,972.90  99,605.00    0.55
294008479景顺长城泰申回报混合3,274,914.00  99,300.00    0.57
295001547兴业聚惠灵活配置混合A3,235,338.00  98,100.00    0.70
296002923兴业聚惠灵活配置混合C3,235,338.00  98,100.00    0.70
297002414中银瑞利混合C3,206,414.54  97,223.00    0.48
298002413中银瑞利混合A3,206,414.54  97,223.00    0.48
299001422景顺长城安享回报混合A3,182,570.00  96,500.00    0.43
300001423景顺长城安享回报混合C3,182,570.00  96,500.00    0.43
301010206国寿安保裕安混合C3,167,926.88  96,056.00    0.75
302010205国寿安保裕安混合A3,167,926.88  96,056.00    0.75
303001426南方大数据300指数C3,166,080.00  96,000.00    1.49
304003476南方安颐混合3,166,080.00  96,000.00    0.65
305001420南方大数据300指数A3,166,080.00  96,000.00    1.49
306007924方正富邦天鑫混合C3,156,186.00  95,700.00    3.11
307007923方正富邦天鑫混合A3,156,186.00  95,700.00    3.11
308002016南方荣光灵活配置混合C3,007,776.00  91,200.00    0.28
309002015南方荣光灵活配置混合A3,007,776.00  91,200.00    0.28
310000195工银成长收益混合A2,968,200.00  90,000.00    1.57
311000196工银成长收益混合B2,968,200.00  90,000.00    1.57
312010478景顺长城泰祥回报混合2,925,326.00  88,700.00    0.61
313002660兴业聚源灵活配置混合2,898,942.00  87,900.00    0.70
314001580南方利安灵活配置混合C2,834,301.20  85,940.00    0.34
315001570南方利安灵活配置混合A2,834,301.20  85,940.00    0.34
316165526信诚新旺混合(LOF)A2,826,386.00  85,700.00    0.61
317165527信诚新旺混合(LOF)C2,826,386.00  85,700.00    0.61
318007569南方安福混合C2,767,022.00  83,900.00    0.69
319005059南方安福混合A2,767,022.00  83,900.00    0.69
320002668兴业聚丰灵活配置混合2,720,850.00  82,500.00    0.74
321501060中金中证优选300指数(LOF)A2,668,082.00  80,900.00    2.46
322501061中金中证优选300指数(LOF)C2,668,082.00  80,900.00    2.46
323003105光大保德信永鑫混合A2,651,592.00  80,400.00    1.03
324003106光大保德信永鑫混合C2,651,592.00  80,400.00    1.03
325008905嘉合锦鹏添利混合A2,638,400.00  80,000.00    1.02
326008906嘉合锦鹏添利混合C2,638,400.00  80,000.00    1.02
327001536南方君选混合2,618,612.00  79,400.00    0.77
328002462中银珍利混合C2,602,122.00  78,900.00    0.66
329002461中银珍利混合A2,602,122.00  78,900.00    0.66
330003612南方卓元债券A2,592,228.00  78,600.00    0.28
331003613南方卓元债券C2,592,228.00  78,600.00    0.28
332510090责任ETF2,579,036.00  78,200.00    3.78
333121001国投瑞银融华债券2,497,938.18  75,741.00    2.06
334001464光大保德信鼎鑫混合A2,480,096.00  75,200.00    1.42
335001823光大保德信鼎鑫混合C2,480,096.00  75,200.00    1.42
336003595长盛盛崇混合C2,473,500.00  75,000.00    1.59
337003594长盛盛崇混合A2,473,500.00  75,000.00    1.59
338002116广发安享混合A2,308,600.00  70,000.00    0.04
339002117广发安享混合C2,308,600.00  70,000.00    0.04
340008221兴业聚鑫灵活配置混合C2,298,706.00  69,700.00    0.69
341002498兴业聚鑫灵活配置混合A2,298,706.00  69,700.00    0.69
342004084国联安鑫隆混合C2,285,514.00  69,300.00    0.79
343004083国联安鑫隆混合A2,285,514.00  69,300.00    0.79
344000845国投瑞银信息消费混合2,232,746.00  67,700.00    4.57
345001335南方利众混合A2,209,660.00  67,000.00    0.98
346001505南方利众混合C2,209,660.00  67,000.00    0.98
347512150富时中国A50ETF2,104,124.00  63,800.00    2.69
348003177德邦景颐债券C1,978,800.00  60,000.00    0.95
349003176德邦景颐债券A1,978,800.00  60,000.00    0.95
350004176博时鑫泰混合C1,978,800.00  60,000.00    0.72
351004175博时鑫泰混合A1,978,800.00  60,000.00    0.72
352009149富国绝对收益多策略定期开放混合发起式C1,961,815.30  59,485.00    1.27
353001641富国绝对收益多策略定期开放混合发起式A1,961,815.30  59,485.00    1.27
354010007南方誉鼎一年持有期混合C1,922,734.00  58,300.00    0.64
355010006南方誉鼎一年持有期混合A1,922,734.00  58,300.00    0.64
356005225广发量化多因子混合1,906,244.00  57,800.00    1.47
357004202华夏睿磐泰兴混合1,833,688.00  55,600.00    0.24
358006863国联安智能制造混合1,780,920.00  54,000.00    8.42
359003333泰信智选成长混合1,747,940.00  53,000.00    0.86
360007672建信中证红利潜力指数C1,675,384.00  50,800.00    2.94
361007671建信中证红利潜力指数A1,675,384.00  50,800.00    2.94
362008744南方集利18个月定开债券C1,649,000.00  50,000.00    0.35
363008758九泰聚鑫混合C1,649,000.00  50,000.00    0.67
364460300华泰柏瑞沪深300ETF联接A1,649,000.00  50,000.00    0.05
365006131华泰柏瑞沪深300ETF联接C1,649,000.00  50,000.00    0.05
366008743南方集利18个月定开债券A1,649,000.00  50,000.00    0.35
367008757九泰聚鑫混合A1,649,000.00  50,000.00    0.67
368008991申万菱信安鑫慧选混合A1,635,808.00  49,600.00    1.02
369008992申万菱信安鑫慧选混合C1,635,808.00  49,600.00    1.02
370200016长城稳健成长混合1,632,510.00  49,500.00    2.24
371001051华夏上证50ETF联接A1,517,080.00  46,000.00    0.06
372005733华夏上证50ETF联接C1,517,080.00  46,000.00    0.06
373008940华泰紫金月月购3月滚动债C1,484,100.00  45,000.00    1.73
374008939华泰紫金月月购3月滚动债A1,484,100.00  45,000.00    1.73
375502020国金上证50指数增强(LOF)1,418,140.00  43,000.00    4.37
376515570山西证券中证红利潜力ETF1,401,650.00  42,500.00    3.15
377005040鹏扬景兴混合C1,319,200.00  40,000.00    1.08
378005039鹏扬景兴混合A1,319,200.00  40,000.00    1.08
379007288合煦智远消费主题股票发起式C1,286,220.00  39,000.00    2.49
380007287合煦智远消费主题股票发起式A1,286,220.00  39,000.00    2.49
381502040长盛上证50指数分级1,256,538.00  38,100.00    2.44
382004112创金合信国企活力混合1,187,280.00  36,000.00    5.05
383002182东兴蓝海财富混合1,170,790.00  35,500.00    5.36
384510600申万菱信上证50ETF1,150,408.36  34,882.00    2.55
385159986弘毅远方国证消费100ETF1,134,512.00  34,400.00    3.27
386000992广发对冲套利定期开放混合1,118,022.00  33,900.00    0.79
387006872长信颐天平衡养老目标三年持有混合(FOF)A1,055,360.00  32,000.00    0.28
388006873长信颐天平衡养老目标三年持有混合(FOF)C1,055,360.00  32,000.00    0.28
389003301华夏鼎融债券A1,048,764.00  31,800.00    0.13
390003302华夏鼎融债券C1,048,764.00  31,800.00    0.13
391000248汇添富中证主要消费ETF联接1,028,052.56  31,172.00    0.02
392005976长信稳进资产配置混合(FOF)1,019,082.00  30,900.00    0.57
393009359兴业稳健双利一年持有期债券C999,294.00  30,300.00    0.69
394009358兴业稳健双利一年持有期债券A999,294.00  30,300.00    0.69
395002745北信瑞丰丰利混合989,400.00  30,000.00    0.63
396009441光大保德信裕鑫混合C972,910.00  29,500.00    0.78
397009440光大保德信裕鑫混合A972,910.00  29,500.00    0.78
398004456兴银消费新趋势灵活配置混合824,500.00  25,000.00    8.27
399510680万家上证50ETF811,308.00  24,600.00    2.56
400004948鑫元鑫趋势混合C801,414.00  24,300.00    2.56
401004944鑫元鑫趋势混合A801,414.00  24,300.00    2.56
402007249广发均衡养老三年持有混合(FOF)758,540.00  23,000.00    0.29
403515520大成MSCI价值100ETF715,666.00  21,700.00    2.60
404004943格林伯元灵活配置混合C692,580.00  21,000.00    7.15
405004942格林伯元灵活配置混合A692,580.00  21,000.00    7.15
406001506景顺长城泰和回报混合A613,428.00  18,600.00    1.06
407001507景顺长城泰和回报混合C613,428.00  18,600.00    1.06
408162211泰达宏利品质生活混合573,852.00  17,400.00    5.43
409168301东海祥龙混合(LOF)560,660.00  17,000.00    3.94
410510370兴业沪深300ETF441,932.00  13,400.00    1.50
411005193北信瑞丰鼎利债券C428,740.00  13,000.00    0.13
412004564北信瑞丰鼎利债券A428,740.00  13,000.00    0.13
413001254泰达宏利新起点混合A425,442.00  12,900.00    2.01
414002313泰达宏利新起点混合B425,442.00  12,900.00    2.01
415008768创金合信上证超大盘量化股票A418,846.00  12,700.00    4.52
416008769创金合信上证超大盘量化股票C418,846.00  12,700.00    4.52
417740101长安沪深300非周期行业指数403,345.40  12,230.00    1.30
418510120海富通上证非周期ETF402,553.88  12,206.00    2.72
419007550东兴未来价值混合C385,866.00  11,700.00    7.92
420004695东兴未来价值混合A385,866.00  11,700.00    7.92
421002335汇丰晋信大盘波动股票C339,694.00  10,300.00    1.96
422002334汇丰晋信大盘波动股票A339,694.00  10,300.00    1.96
423660109农银增强收益债券C329,800.00  10,000.00    0.52
424660009农银增强收益债券A329,800.00  10,000.00    0.52
425001791大成绝对收益混合发起A280,330.00  8,500.00    0.78
426001792大成绝对收益混合发起C280,330.00  8,500.00    0.78
427510270中银上证国企100ETF253,946.00  7,700.00    2.42
428006004工银添祥一年定开债券247,350.00  7,500.00    0.01
429008941华泰紫金周周购3月滚动债A230,860.00  7,000.00    0.41
430008942华泰紫金周周购3月滚动债C230,860.00  7,000.00    0.41
431001604浙商汇金转型升级混合197,880.00  6,000.00    5.42
432005489中金衡优混合A187,986.00  5,700.00    1.03
433005490中金衡优混合C187,986.00  5,700.00    1.03
434009180嘉实中证主要消费ETF联接C155,698.58  4,721.00    0.03
435009179嘉实中证主要消费ETF联接A155,698.58  4,721.00    0.03
436519686交银上证180公司治理ETF联接75,854.00  2,300.00    0.04
437005881建信上证50ETF联接C59,364.00  1,800.00    0.06
438005880建信上证50ETF联接A59,364.00  1,800.00    0.06
439530010建信上证社会责任ETF联接19,788.00  600.00    0.03
440001237博时上证50ETF联接A19,788.00  600.00    0.01
441005737博时上证50ETF联接C19,788.00  600.00    0.01
442007782大成MSCI价值100ETF联接A13,192.00  400.00    0.12
443007783大成MSCI价值100ETF联接C13,192.00  400.00    0.12
444501000国金鑫新灵活配置混合(LOF)9,894.00  300.00    0.75