| 持有 伊利股份(600887)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 005827 | 易方达蓝筹精选混合 | 3,596,000,000.00 | 116,000,000.00 | 6.30 |
| 2 | 004746 | 易方达上证50指数C | 1,924,284,452.00 | 62,073,692.00 | 8.87 |
| 3 | 110003 | 易方达上证50指数A | 1,924,284,452.00 | 62,073,692.00 | 8.87 |
| 4 | 510050 | 华夏上证50ETF | 1,699,736,479.00 | 54,830,209.00 | 2.92 |
| 5 | 260108 | 景顺长城新兴成长混合 | 1,084,998,791.00 | 34,999,961.00 | 2.71 |
| 6 | 159928 | 汇添富中证主要消费ETF | 1,023,325,624.00 | 33,010,504.00 | 9.35 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 809,184,413.00 | 26,102,723.00 | 1.04 |
| 8 | 000083 | 汇添富消费行业混合 | 682,000,620.00 | 22,000,020.00 | 3.72 |
| 9 | 003494 | 富国天惠成长混合(LOF)C | 620,000,000.00 | 20,000,000.00 | 1.90 |
| 10 | 161005 | 富国天惠成长混合(LOF)A | 620,000,000.00 | 20,000,000.00 | 1.90 |
| 11 | 160222 | 国泰国证食品饮料行业指数分级 | 559,024,550.00 | 18,033,050.00 | 8.89 |
| 12 | 519915 | 富国消费主题混合 | 545,243,655.00 | 17,588,505.00 | 6.61 |
| 13 | 009342 | 易方达优质企业三年持有混合 | 530,102,325.00 | 17,100,075.00 | 6.35 |
| 14 | 510180 | 华安上证180ETF | 345,846,044.00 | 11,156,324.00 | 1.79 |
| 15 | 162605 | 景顺长城鼎益混合(LOF) | 341,000,000.00 | 11,000,000.00 | 1.94 |
| 16 | 006179 | 富国品质生活混合 | 310,359,104.00 | 10,011,584.00 | 6.12 |
| 17 | 001714 | 工银文体产业股票 | 280,532,981.00 | 9,049,451.00 | 3.53 |
| 18 | 110017 | 易方达增强回报债券A | 272,801,457.00 | 8,800,047.00 | 1.33 |
| 19 | 110018 | 易方达增强回报债券B | 272,801,457.00 | 8,800,047.00 | 1.33 |
| 20 | 510330 | 华夏沪深300ETF | 263,010,076.00 | 8,484,196.00 | 1.06 |
| 21 | 110022 | 易方达消费行业股票 | 243,918,447.00 | 7,868,337.00 | 0.89 |
| 22 | 159919 | 嘉实沪深300ETF | 221,546,894.00 | 7,146,674.00 | 1.06 |
| 23 | 515650 | 富国中证消费50ETF | 201,490,173.00 | 6,499,683.00 | 9.93 |
| 24 | 009121 | 广发招享混合 | 186,308,853.00 | 6,009,963.00 | 2.45 |
| 25 | 510310 | 易方达沪深300发起式ETF | 175,951,381.00 | 5,675,851.00 | 1.06 |
| 26 | 000577 | 安信价值精选股票 | 167,837,162.00 | 5,414,102.00 | 7.50 |
| 27 | 000119 | 广发聚鑫债券C | 159,563,200.00 | 5,147,200.00 | 1.15 |
| 28 | 000118 | 广发聚鑫债券A | 159,563,200.00 | 5,147,200.00 | 1.15 |
| 29 | 009705 | 南方景气驱动混合C | 151,489,033.00 | 4,886,743.00 | 5.19 |
| 30 | 009704 | 南方景气驱动混合A | 151,489,033.00 | 4,886,743.00 | 5.19 |
| 31 | 260109 | 景顺长城内需贰号混合 | 124,000,000.00 | 4,000,000.00 | 2.43 |
| 32 | 006585 | 南方宝元债券C | 122,972,257.00 | 3,966,847.00 | 0.89 |
| 33 | 202101 | 南方宝元债券A | 122,972,257.00 | 3,966,847.00 | 0.89 |
| 34 | 002351 | 易方达裕祥回报债券 | 121,600,600.00 | 3,922,600.00 | 0.43 |
| 35 | 008901 | 富国内需增长混合 | 110,672,387.00 | 3,570,077.00 | 5.62 |
| 36 | 100026 | 富国天合稳健优选混合 | 110,033,415.00 | 3,549,465.00 | 3.01 |
| 37 | 501022 | 银华鑫盛灵活配置混合(LOF) | 99,857,758.00 | 3,221,218.00 | 2.17 |
| 38 | 070003 | 嘉实稳健混合 | 99,094,600.00 | 3,196,600.00 | 5.03 |
| 39 | 159825 | 富国中证农业主题ETF | 99,057,400.00 | 3,195,400.00 | 5.15 |
| 40 | 420102 | 天弘永利债券B | 95,533,010.00 | 3,081,710.00 | 0.30 |
| 41 | 002794 | 天弘永利债券E | 95,533,010.00 | 3,081,710.00 | 0.30 |
| 42 | 420002 | 天弘永利债券A | 95,533,010.00 | 3,081,710.00 | 0.30 |
| 43 | 009610 | 天弘永利债券C | 95,533,010.00 | 3,081,710.00 | 0.30 |
| 44 | 006102 | 浙商丰利增强债券 | 93,000,000.00 | 3,000,000.00 | 1.13 |
| 45 | 002670 | 万家沪深300指数增强A | 92,463,700.00 | 2,982,700.00 | 1.99 |
| 46 | 002671 | 万家沪深300指数增强C | 92,463,700.00 | 2,982,700.00 | 1.99 |
| 47 | 001667 | 南方转型混合 | 86,800,000.00 | 2,800,000.00 | 1.83 |
| 48 | 002001 | 华夏回报混合A | 86,474,500.00 | 2,789,500.00 | 0.72 |
| 49 | 960002 | 华夏回报混合H | 86,474,500.00 | 2,789,500.00 | 0.72 |
| 50 | 010409 | 富国消费精选30股票 | 85,916,686.00 | 2,771,506.00 | 6.19 |
| 51 | 001548 | 天弘上证50指数A | 80,445,465.00 | 2,595,015.00 | 2.80 |
| 52 | 001549 | 天弘上证50指数C | 80,445,465.00 | 2,595,015.00 | 2.80 |
| 53 | 100038 | 富国沪深300增强 | 79,905,383.00 | 2,577,593.00 | 1.10 |
| 54 | 009879 | 平安低碳经济混合C | 79,050,000.00 | 2,550,000.00 | 3.20 |
| 55 | 009878 | 平安低碳经济混合A | 79,050,000.00 | 2,550,000.00 | 3.20 |
| 56 | 002593 | 富国美丽中国混合 | 77,375,721.00 | 2,495,991.00 | 3.03 |
| 57 | 510150 | 招商上证消费80ETF | 75,382,266.00 | 2,431,686.00 | 6.66 |
| 58 | 010287 | 海富通成长价值混合C | 74,458,900.00 | 2,401,900.00 | 4.49 |
| 59 | 010286 | 海富通成长价值混合A | 74,458,900.00 | 2,401,900.00 | 4.49 |
| 60 | 515330 | 天弘沪深300ETF | 73,001,900.00 | 2,354,900.00 | 1.06 |
| 61 | 005235 | 银华食品饮料量化股票发起式A | 71,951,000.00 | 2,321,000.00 | 7.63 |
| 62 | 005236 | 银华食品饮料量化股票发起式C | 71,951,000.00 | 2,321,000.00 | 7.63 |
| 63 | 161834 | 银华鑫锐灵活配置混合(LOF) | 68,737,726.00 | 2,217,346.00 | 2.14 |
| 64 | 501050 | 华夏上证50AH优选指数(LOF)A | 66,802,055.00 | 2,154,905.00 | 2.66 |
| 65 | 006395 | 华夏上证50AH优选指数(LOF)C | 66,802,055.00 | 2,154,905.00 | 2.66 |
| 66 | 510630 | 华夏消费ETF | 65,417,657.00 | 2,110,247.00 | 14.54 |
| 67 | 003161 | 南方安泰混合 | 65,100,000.00 | 2,100,000.00 | 0.90 |
| 68 | 009329 | 华宝中证消费龙头指数(LOF)C | 64,948,100.00 | 2,095,100.00 | 8.68 |
| 69 | 501090 | 华宝中证消费龙头指数(LOF)A | 64,948,100.00 | 2,095,100.00 | 8.68 |
| 70 | 005760 | 富国周期优势混合 | 63,827,047.00 | 2,058,937.00 | 2.61 |
| 71 | 009076 | 工银圆兴混合 | 63,503,655.00 | 2,048,505.00 | 1.29 |
| 72 | 260104 | 景顺长城内需增长混合 | 62,000,000.00 | 2,000,000.00 | 1.98 |
| 73 | 010506 | 东方红睿玺三年定开混合C | 61,396,740.00 | 1,980,540.00 | 0.44 |
| 74 | 002711 | 广发集丰债券A | 61,234,300.00 | 1,975,300.00 | 1.98 |
| 75 | 002712 | 广发集丰债券C | 61,234,300.00 | 1,975,300.00 | 1.98 |
| 76 | 008954 | 安信价值回报三年持有混合 | 60,605,000.00 | 1,955,000.00 | 1.93 |
| 77 | 512600 | 嘉实中证主要消费ETF | 59,276,774.00 | 1,912,154.00 | 9.31 |
| 78 | 010549 | 富国均衡策略混合 | 58,143,600.00 | 1,875,600.00 | 2.50 |
| 79 | 000046 | 工银产业债债券B | 56,919,100.00 | 1,836,100.00 | 0.43 |
| 80 | 000045 | 工银产业债债券A | 56,919,100.00 | 1,836,100.00 | 0.43 |
| 81 | 001309 | 东方红睿逸定期开放混合 | 53,809,800.00 | 1,735,800.00 | 1.29 |
| 82 | 007412 | 景顺长城绩优成长混合 | 51,150,000.00 | 1,650,000.00 | 0.71 |
| 83 | 010348 | 景顺长城泰保三个月定开混合 | 50,940,254.00 | 1,643,234.00 | 2.45 |
| 84 | 050002 | 博时沪深300指数A | 48,791,675.00 | 1,573,925.00 | 0.86 |
| 85 | 002385 | 博时沪深300指数C | 48,791,675.00 | 1,573,925.00 | 0.86 |
| 86 | 960022 | 博时沪深300指数R | 48,791,675.00 | 1,573,925.00 | 0.86 |
| 87 | 009576 | 东方红智远三年持有混合 | 46,013,486.00 | 1,484,306.00 | 0.69 |
| 88 | 257030 | 国联安优势混合 | 45,570,000.00 | 1,470,000.00 | 5.33 |
| 89 | 001579 | 国泰大农业股票 | 43,400,000.00 | 1,400,000.00 | 3.85 |
| 90 | 001044 | 嘉实新消费股票 | 42,851,238.00 | 1,382,298.00 | 4.01 |
| 91 | 004789 | 富荣沪深300指数增强C | 39,673,800.00 | 1,279,800.00 | 1.87 |
| 92 | 004788 | 富荣沪深300指数增强A | 39,673,800.00 | 1,279,800.00 | 1.87 |
| 93 | 000970 | 东方红睿元混合 | 39,083,219.00 | 1,260,749.00 | 1.25 |
| 94 | 515380 | 泰康沪深300ETF | 38,311,784.00 | 1,235,864.00 | 1.05 |
| 95 | 160916 | 大成优选混合(LOF) | 37,200,000.00 | 1,200,000.00 | 3.52 |
| 96 | 001220 | 民生加银研究精选混合 | 37,026,400.00 | 1,194,400.00 | 3.57 |
| 97 | 510100 | 易方达上证50ETF | 36,003,400.00 | 1,161,400.00 | 2.92 |
| 98 | 000311 | 景顺长城沪深300指数增强 | 35,794,615.00 | 1,154,665.00 | 0.76 |
| 99 | 002021 | 华夏回报二号混合 | 35,526,000.00 | 1,146,000.00 | 0.73 |
| 100 | 420003 | 天弘永定价值成长混合 | 34,856,400.00 | 1,124,400.00 | 5.08 |
| 101 | 002651 | 东方红汇利债券A | 34,100,000.00 | 1,100,000.00 | 0.87 |
| 102 | 002652 | 东方红汇利债券C | 34,100,000.00 | 1,100,000.00 | 0.87 |
| 103 | 009876 | 天弘甄选食品饮料股票C | 33,511,000.00 | 1,081,000.00 | 7.23 |
| 104 | 009875 | 天弘甄选食品饮料股票A | 33,511,000.00 | 1,081,000.00 | 7.23 |
| 105 | 217027 | 招商央视财经50指数A | 33,338,733.00 | 1,075,443.00 | 4.88 |
| 106 | 004410 | 招商央视财经50指数C | 33,338,733.00 | 1,075,443.00 | 4.88 |
| 107 | 161609 | 融通动力先锋混合 | 33,070,800.00 | 1,066,800.00 | 4.95 |
| 108 | 010221 | 海富通消费核心混合C | 31,818,400.00 | 1,026,400.00 | 7.38 |
| 109 | 010220 | 海富通消费核心混合A | 31,818,400.00 | 1,026,400.00 | 7.38 |
| 110 | 110035 | 易方达双债增强债券A | 31,177,289.00 | 1,005,719.00 | 0.19 |
| 111 | 110036 | 易方达双债增强债券C | 31,177,289.00 | 1,005,719.00 | 0.19 |
| 112 | 002702 | 东方红汇阳债券C | 31,000,000.00 | 1,000,000.00 | 0.90 |
| 113 | 005008 | 东方红汇阳债券Z | 31,000,000.00 | 1,000,000.00 | 0.90 |
| 114 | 007574 | 宝盈新价值混合C | 31,000,000.00 | 1,000,000.00 | 2.91 |
| 115 | 000574 | 宝盈新价值混合A | 31,000,000.00 | 1,000,000.00 | 2.91 |
| 116 | 002701 | 东方红汇阳债券A | 31,000,000.00 | 1,000,000.00 | 0.90 |
| 117 | 001027 | 前海开源中证大农业指数增强 | 31,000,000.00 | 1,000,000.00 | 5.07 |
| 118 | 000778 | 鹏华先进制造股票 | 30,290,689.00 | 977,119.00 | 7.76 |
| 119 | 007752 | 中银招利债券A | 30,042,100.00 | 969,100.00 | 0.51 |
| 120 | 007753 | 中银招利债券C | 30,042,100.00 | 969,100.00 | 0.51 |
| 121 | 005530 | 汇添富沪深300指数增强A | 29,248,500.00 | 943,500.00 | 1.37 |
| 122 | 010556 | 汇添富沪深300指数增强C | 29,248,500.00 | 943,500.00 | 1.37 |
| 123 | 160144 | 南方新兴消费增长股票(LOF)C | 29,056,300.00 | 937,300.00 | 3.90 |
| 124 | 160127 | 南方新兴消费增长股票(LOF)A | 29,056,300.00 | 937,300.00 | 3.90 |
| 125 | 164205 | 天弘文化新兴产业股票 | 29,009,800.00 | 935,800.00 | 5.94 |
| 126 | 160627 | 鹏华策略优选混合 | 28,578,900.00 | 921,900.00 | 4.98 |
| 127 | 380009 | 中银添利债券发起A | 28,368,100.00 | 915,100.00 | 0.28 |
| 128 | 005852 | 中银添利债券发起C | 28,368,100.00 | 915,100.00 | 0.28 |
| 129 | 007100 | 中银添利债券发起E | 28,368,100.00 | 915,100.00 | 0.28 |
| 130 | 006586 | 南方安裕混合C | 27,902,480.00 | 900,080.00 | 0.90 |
| 131 | 003295 | 南方安裕混合A | 27,902,480.00 | 900,080.00 | 0.90 |
| 132 | 202009 | 南方盛元红利混合 | 27,637,740.00 | 891,540.00 | 3.84 |
| 133 | 510350 | 工银瑞信沪深300ETF | 27,410,758.00 | 884,218.00 | 1.05 |
| 134 | 000471 | 富国城镇发展股票 | 26,119,143.00 | 842,553.00 | 2.53 |
| 135 | 000520 | 上银新兴价值成长混合 | 25,159,600.00 | 811,600.00 | 3.18 |
| 136 | 003715 | 宝盈消费主题混合 | 24,800,000.00 | 800,000.00 | 4.42 |
| 137 | 009030 | 工银高质量成长混合C | 23,928,807.00 | 771,897.00 | 1.65 |
| 138 | 009029 | 工银高质量成长混合A | 23,928,807.00 | 771,897.00 | 1.65 |
| 139 | 000551 | 信诚幸福消费混合 | 23,639,391.00 | 762,561.00 | 3.35 |
| 140 | 007416 | 南方致远混合C | 23,250,000.00 | 750,000.00 | 0.96 |
| 141 | 007415 | 南方致远混合A | 23,250,000.00 | 750,000.00 | 0.96 |
| 142 | 001195 | 工银农业产业股票 | 22,940,000.00 | 740,000.00 | 4.15 |
| 143 | 515660 | 国联安沪深300ETF | 22,168,100.00 | 715,100.00 | 1.05 |
| 144 | 008592 | 天弘沪深300指数增强A | 21,135,800.00 | 681,800.00 | 1.10 |
| 145 | 008593 | 天弘沪深300指数增强C | 21,135,800.00 | 681,800.00 | 1.10 |
| 146 | 000107 | 富国稳健增强债券A | 20,345,300.00 | 656,300.00 | 0.12 |
| 147 | 000109 | 富国稳健增强债券C | 20,345,300.00 | 656,300.00 | 0.12 |
| 148 | 002270 | 东吴安盈量化混合 | 19,976,400.00 | 644,400.00 | 4.40 |
| 149 | 005975 | 东方红配置精选混合C | 19,892,700.00 | 641,700.00 | 1.26 |
| 150 | 005974 | 东方红配置精选混合A | 19,892,700.00 | 641,700.00 | 1.26 |
| 151 | 004350 | 汇丰晋信价值先锋股票 | 19,545,500.00 | 630,500.00 | 3.26 |
| 152 | 960018 | 大成内需增长混合H | 19,486,600.00 | 628,600.00 | 3.98 |
| 153 | 090015 | 大成内需增长混合A | 19,486,600.00 | 628,600.00 | 3.98 |
| 154 | 008166 | 工银消费股票A | 18,600,000.00 | 600,000.00 | 4.54 |
| 155 | 003187 | 嘉实安益混合 | 18,600,000.00 | 600,000.00 | 0.38 |
| 156 | 001204 | 东方红稳健精选混合C | 18,600,000.00 | 600,000.00 | 1.45 |
| 157 | 008167 | 工银消费股票C | 18,600,000.00 | 600,000.00 | 4.54 |
| 158 | 001203 | 东方红稳健精选混合A | 18,600,000.00 | 600,000.00 | 1.45 |
| 159 | 169104 | 东方红睿满沪港深混合(LOF) | 18,388,332.00 | 593,172.00 | 0.42 |
| 160 | 510800 | 建信上证50ETF | 17,960,377.00 | 579,367.00 | 2.94 |
| 161 | 005726 | 国泰价值精选灵活配置混合 | 17,660,700.00 | 569,700.00 | 5.86 |
| 162 | 159925 | 南方沪深300ETF | 17,640,116.00 | 569,036.00 | 1.06 |
| 163 | 010022 | 广发消费品精选混合C | 17,084,100.00 | 551,100.00 | 3.85 |
| 164 | 270041 | 广发消费品精选混合A | 17,084,100.00 | 551,100.00 | 3.85 |
| 165 | 008514 | 南方宝丰混合C | 17,050,310.00 | 550,010.00 | 0.47 |
| 166 | 008513 | 南方宝丰混合A | 17,050,310.00 | 550,010.00 | 0.47 |
| 167 | 001927 | 华夏消费升级混合A | 17,035,616.00 | 549,536.00 | 1.63 |
| 168 | 001928 | 华夏消费升级混合C | 17,035,616.00 | 549,536.00 | 1.63 |
| 169 | 005612 | 嘉实核心优势股票 | 16,795,800.00 | 541,800.00 | 2.02 |
| 170 | 007570 | 方正富邦红利精选混合C | 16,615,039.00 | 535,969.00 | 7.19 |
| 171 | 730002 | 方正富邦红利精选混合A | 16,615,039.00 | 535,969.00 | 7.19 |
| 172 | 165312 | 建信央视财经50指数分级 | 16,586,984.00 | 535,064.00 | 4.64 |
| 173 | 008929 | 泰达消费红利指数C | 16,585,000.00 | 535,000.00 | 2.60 |
| 174 | 008928 | 泰达消费红利指数A | 16,585,000.00 | 535,000.00 | 2.60 |
| 175 | 510710 | 博时上证50ETF | 16,402,751.00 | 529,121.00 | 2.88 |
| 176 | 121003 | 国投瑞银核心企业混合 | 16,315,300.00 | 526,300.00 | 1.79 |
| 177 | 006937 | 工银沪深300指数C | 16,202,832.00 | 522,672.00 | 1.00 |
| 178 | 481009 | 工银沪深300指数A | 16,202,832.00 | 522,672.00 | 1.00 |
| 179 | 004278 | 东方红智逸沪港深定开混合 | 16,110,700.00 | 519,700.00 | 0.60 |
| 180 | 510360 | 广发沪深300ETF | 16,082,738.00 | 518,798.00 | 1.05 |
| 181 | 005335 | 浙商全景消费混合 | 15,701,500.00 | 506,500.00 | 5.86 |
| 182 | 004517 | 南方安康混合 | 15,500,000.00 | 500,000.00 | 0.76 |
| 183 | 519756 | 交银国企改革灵活配置混合 | 15,500,000.00 | 500,000.00 | 0.34 |
| 184 | 001958 | 嘉合磐通债券C | 15,500,000.00 | 500,000.00 | 1.36 |
| 185 | 001957 | 嘉合磐通债券A | 15,500,000.00 | 500,000.00 | 1.36 |
| 186 | 000968 | 广发养老指数A | 15,469,000.00 | 499,000.00 | 1.19 |
| 187 | 002982 | 广发养老指数C | 15,469,000.00 | 499,000.00 | 1.19 |
| 188 | 001218 | 国投瑞银精选收益混合 | 15,335,700.00 | 494,700.00 | 3.68 |
| 189 | 004902 | 富国丰利增强债券 | 15,255,100.00 | 492,100.00 | 0.23 |
| 190 | 004586 | 鹏扬汇利债券C | 15,174,500.00 | 489,500.00 | 0.19 |
| 191 | 004585 | 鹏扬汇利债券A | 15,174,500.00 | 489,500.00 | 0.19 |
| 192 | 515800 | 添富中证800ETF | 14,247,600.00 | 459,600.00 | 0.76 |
| 193 | 008210 | 南方宝泰一年混合C | 13,950,403.00 | 450,013.00 | 1.57 |
| 194 | 008209 | 南方宝泰一年混合A | 13,950,403.00 | 450,013.00 | 1.57 |
| 195 | 169106 | 东方红创新优选定开混合 | 13,950,000.00 | 450,000.00 | 1.00 |
| 196 | 160615 | 鹏华沪深300指数(LOF)A | 13,394,697.00 | 432,087.00 | 0.99 |
| 197 | 006939 | 鹏华沪深300指数(LOF)C | 13,394,697.00 | 432,087.00 | 0.99 |
| 198 | 255010 | 国联安稳健混合 | 13,175,000.00 | 425,000.00 | 5.93 |
| 199 | 003044 | 东方红战略精选混合A | 13,148,712.00 | 424,152.00 | 0.42 |
| 200 | 003045 | 东方红战略精选混合C | 13,148,712.00 | 424,152.00 | 0.42 |
| 201 | 001152 | 融通新区域新经济灵活配置混合 | 13,122,300.00 | 423,300.00 | 4.96 |
| 202 | 007096 | 大成沪深300指数C | 12,527,348.00 | 404,108.00 | 0.98 |
| 203 | 519300 | 大成沪深300指数A | 12,527,348.00 | 404,108.00 | 0.98 |
| 204 | 202003 | 南方绩优混合A | 12,400,000.00 | 400,000.00 | 0.27 |
| 205 | 006540 | 南方绩优混合C | 12,400,000.00 | 400,000.00 | 0.27 |
| 206 | 001405 | 东方红策略精选混合A | 12,400,000.00 | 400,000.00 | 1.43 |
| 207 | 001406 | 东方红策略精选混合C | 12,400,000.00 | 400,000.00 | 1.43 |
| 208 | 519180 | 万家180指数 | 12,270,234.00 | 395,814.00 | 1.71 |
| 209 | 020009 | 国泰金鹏蓝筹混合 | 12,176,800.00 | 392,800.00 | 2.22 |
| 210 | 001631 | 天弘中证食品饮料指数A | 12,109,003.00 | 390,613.00 | 0.17 |
| 211 | 001632 | 天弘中证食品饮料指数C | 12,109,003.00 | 390,613.00 | 0.17 |
| 212 | 007592 | 华夏价值精选混合 | 12,059,000.00 | 389,000.00 | 2.97 |
| 213 | 501092 | 交银瑞思混合 | 11,890,546.00 | 383,566.00 | 0.20 |
| 214 | 008244 | 上银鑫卓混合 | 11,755,200.00 | 379,200.00 | 3.70 |
| 215 | 510380 | 国寿安保沪深300ETF | 11,587,831.00 | 373,801.00 | 1.06 |
| 216 | 160613 | 鹏华盛世创新混合(LOF) | 11,383,200.00 | 367,200.00 | 4.12 |
| 217 | 000176 | 嘉实沪深300指数研究增强 | 10,972,419.00 | 353,949.00 | 0.52 |
| 218 | 007016 | 富国睿泽回报混合 | 10,961,879.00 | 353,609.00 | 2.15 |
| 219 | 240001 | 华宝宝康消费品混合 | 10,850,000.00 | 350,000.00 | 0.90 |
| 220 | 009428 | 鹏扬景沣六个月混合A | 10,156,561.00 | 327,631.00 | 0.29 |
| 221 | 009429 | 鹏扬景沣六个月混合C | 10,156,561.00 | 327,631.00 | 0.29 |
| 222 | 001112 | 东方红中国优势混合 | 10,101,567.00 | 325,857.00 | 0.36 |
| 223 | 121002 | 国投瑞银景气行业混合 | 10,016,100.00 | 323,100.00 | 1.60 |
| 224 | 180010 | 银华优质增长混合 | 10,004,010.00 | 322,710.00 | 0.51 |
| 225 | 000214 | 广发成长优选混合 | 10,003,700.00 | 322,700.00 | 1.75 |
| 226 | 008990 | 东方红匠心甄选一年持有混合 | 9,920,000.00 | 320,000.00 | 0.71 |
| 227 | 169108 | 东方红均衡优选定开混合 | 9,735,736.00 | 314,056.00 | 1.34 |
| 228 | 020011 | 国泰沪深300指数A | 9,590,160.00 | 309,360.00 | 0.86 |
| 229 | 005867 | 国泰沪深300指数C | 9,590,160.00 | 309,360.00 | 0.86 |
| 230 | 003458 | 嘉实稳宏债券A | 9,300,000.00 | 300,000.00 | 0.83 |
| 231 | 003459 | 嘉实稳宏债券C | 9,300,000.00 | 300,000.00 | 0.83 |
| 232 | 007217 | 浙商智能行业优选混合C | 9,300,000.00 | 300,000.00 | 0.73 |
| 233 | 007177 | 浙商智能行业优选混合A | 9,300,000.00 | 300,000.00 | 0.73 |
| 234 | 960021 | 国富潜力组合混合H | 9,300,000.00 | 300,000.00 | 0.30 |
| 235 | 450003 | 国富潜力组合混合A | 9,300,000.00 | 300,000.00 | 0.30 |
| 236 | 009006 | 创金合信鑫祺混合C | 9,269,000.00 | 299,000.00 | 0.94 |
| 237 | 009005 | 创金合信鑫祺混合A | 9,269,000.00 | 299,000.00 | 0.94 |
| 238 | 257050 | 国联安主题驱动混合 | 9,200,800.00 | 296,800.00 | 6.35 |
| 239 | 002310 | 创金合信沪深300增强A | 9,008,600.00 | 290,600.00 | 2.34 |
| 240 | 002315 | 创金合信沪深300增强C | 9,008,600.00 | 290,600.00 | 2.34 |
| 241 | 006512 | 博道卓远混合C | 9,002,400.00 | 290,400.00 | 2.17 |
| 242 | 006511 | 博道卓远混合A | 9,002,400.00 | 290,400.00 | 2.17 |
| 243 | 002134 | 广发鑫裕混合A | 8,847,400.00 | 285,400.00 | 0.85 |
| 244 | 009955 | 广发鑫裕混合C | 8,847,400.00 | 285,400.00 | 0.85 |
| 245 | 001577 | 嘉实低价策略股票 | 8,825,700.00 | 284,700.00 | 3.35 |
| 246 | 110030 | 易方达沪深300量化增强 | 8,780,099.00 | 283,229.00 | 1.00 |
| 247 | 000165 | 国投瑞银策略精选混合 | 8,673,800.00 | 279,800.00 | 1.06 |
| 248 | 005443 | 国金量化多策略混合 | 8,518,800.00 | 274,800.00 | 1.55 |
| 249 | 519625 | 银河君盛混合A | 8,370,000.00 | 270,000.00 | 2.36 |
| 250 | 519626 | 银河君盛混合C | 8,370,000.00 | 270,000.00 | 2.36 |
| 251 | 001443 | 易方达瑞选混合I | 8,342,100.00 | 269,100.00 | 1.86 |
| 252 | 001444 | 易方达瑞选混合E | 8,342,100.00 | 269,100.00 | 1.86 |
| 253 | 502048 | 易方达上证50指数分级 | 8,336,241.00 | 268,911.00 | 2.81 |
| 254 | 090006 | 大成2020生命周期混合 | 8,100,300.00 | 261,300.00 | 0.64 |
| 255 | 320011 | 诺安中小盘精选混合 | 8,062,759.00 | 260,089.00 | 2.43 |
| 256 | 008306 | 方正富邦天璇混合A | 8,060,000.00 | 260,000.00 | 5.07 |
| 257 | 008307 | 方正富邦天璇混合C | 8,060,000.00 | 260,000.00 | 5.07 |
| 258 | 008346 | 南华瑞泽债券C | 8,001,100.00 | 258,100.00 | 0.75 |
| 259 | 008345 | 南华瑞泽债券A | 8,001,100.00 | 258,100.00 | 0.75 |
| 260 | 180013 | 银华领先策略混合 | 7,991,800.00 | 257,800.00 | 1.60 |
| 261 | 008795 | 海富通阿尔法对冲混合C | 7,952,213.00 | 256,523.00 | 0.92 |
| 262 | 519062 | 海富通阿尔法对冲混合A | 7,952,213.00 | 256,523.00 | 0.92 |
| 263 | 002778 | 前海联合新思路混合A | 7,864,700.00 | 253,700.00 | 3.00 |
| 264 | 002779 | 前海联合新思路混合C | 7,864,700.00 | 253,700.00 | 3.00 |
| 265 | 510390 | 平安沪深300ETF | 7,811,907.00 | 251,997.00 | 1.04 |
| 266 | 163803 | 中银增长混合A | 7,731,865.00 | 249,415.00 | 0.44 |
| 267 | 960011 | 中银增长混合H | 7,731,865.00 | 249,415.00 | 0.44 |
| 268 | 161607 | 融通巨潮100指数(LOF)A | 7,702,322.00 | 248,462.00 | 1.45 |
| 269 | 004874 | 融通巨潮100指数(LOF)C | 7,702,322.00 | 248,462.00 | 1.45 |
| 270 | 320022 | 诺安研究精选股票 | 7,294,300.00 | 235,300.00 | 1.14 |
| 271 | 004716 | 信诚量化阿尔法股票 | 7,058,700.00 | 227,700.00 | 1.21 |
| 272 | 002514 | 招商丰益混合A | 6,975,000.00 | 225,000.00 | 3.14 |
| 273 | 002515 | 招商丰益混合C | 6,975,000.00 | 225,000.00 | 3.14 |
| 274 | 001013 | 华夏希望债券C | 6,971,900.00 | 224,900.00 | 0.24 |
| 275 | 001011 | 华夏希望债券A | 6,971,900.00 | 224,900.00 | 0.24 |
| 276 | 009807 | 东方红招盈甄选一年持有混合C | 6,947,100.00 | 224,100.00 | 0.50 |
| 277 | 009806 | 东方红招盈甄选一年持有混合A | 6,947,100.00 | 224,100.00 | 0.50 |
| 278 | 001030 | 天弘云端生活优选混合 | 6,832,400.00 | 220,400.00 | 3.63 |
| 279 | 007851 | 方正富邦天睿混合C | 6,820,000.00 | 220,000.00 | 4.32 |
| 280 | 010071 | 方正富邦ESG主题投资混合C | 6,820,000.00 | 220,000.00 | 5.47 |
| 281 | 010070 | 方正富邦ESG主题投资混合A | 6,820,000.00 | 220,000.00 | 5.47 |
| 282 | 007850 | 方正富邦天睿混合A | 6,820,000.00 | 220,000.00 | 4.32 |
| 283 | 519655 | 银河服务混合 | 6,820,000.00 | 220,000.00 | 2.03 |
| 284 | 420001 | 天弘精选混合 | 6,798,300.00 | 219,300.00 | 1.27 |
| 285 | 510160 | 中证南方小康产业指数ETF | 6,776,011.00 | 218,581.00 | 2.71 |
| 286 | 510850 | 工银瑞信上证50ETF | 6,731,743.00 | 217,153.00 | 2.92 |
| 287 | 010451 | 广发恒悦债券E | 6,714,600.00 | 216,600.00 | 0.88 |
| 288 | 010450 | 广发恒悦债券C | 6,714,600.00 | 216,600.00 | 0.88 |
| 289 | 010449 | 广发恒悦债券A | 6,714,600.00 | 216,600.00 | 0.88 |
| 290 | 450008 | 国富沪深300指数增强 | 6,614,780.00 | 213,380.00 | 1.37 |
| 291 | 008134 | 鹏华优选价值股票 | 6,612,300.00 | 213,300.00 | 2.62 |
| 292 | 001149 | 汇丰晋信恒生龙头指数C | 6,463,810.00 | 208,510.00 | 2.51 |
| 293 | 540012 | 汇丰晋信恒生龙头指数A | 6,463,810.00 | 208,510.00 | 2.51 |
| 294 | 009074 | 德邦惠利混合C | 6,423,200.00 | 207,200.00 | 4.46 |
| 295 | 009073 | 德邦惠利混合A | 6,423,200.00 | 207,200.00 | 4.46 |
| 296 | 000312 | 华安沪深300增强A | 6,351,900.00 | 204,900.00 | 0.46 |
| 297 | 000313 | 华安沪深300增强C | 6,351,900.00 | 204,900.00 | 0.46 |
| 298 | 620006 | 金元顺安消费主题混合 | 6,305,400.00 | 203,400.00 | 3.85 |
| 299 | 008906 | 嘉合锦鹏添利混合C | 6,200,000.00 | 200,000.00 | 1.07 |
| 300 | 006059 | 鹏扬泓利债券A | 6,200,000.00 | 200,000.00 | 0.15 |
| 301 | 008905 | 嘉合锦鹏添利混合A | 6,200,000.00 | 200,000.00 | 1.07 |
| 302 | 006060 | 鹏扬泓利债券C | 6,200,000.00 | 200,000.00 | 0.15 |
| 303 | 501053 | 东方红目标优选定开混合 | 6,196,900.00 | 199,900.00 | 0.81 |
| 304 | 510010 | 治理ETF | 6,144,200.00 | 198,200.00 | 2.77 |
| 305 | 009102 | 鹏扬红利优选混合A | 6,138,000.00 | 198,000.00 | 3.33 |
| 306 | 009103 | 鹏扬红利优选混合C | 6,138,000.00 | 198,000.00 | 3.33 |
| 307 | 002784 | 东方红价值精选混合C | 6,138,000.00 | 198,000.00 | 0.62 |
| 308 | 002783 | 东方红价值精选混合A | 6,138,000.00 | 198,000.00 | 0.62 |
| 309 | 006008 | 诺安积极配置混合C | 6,079,100.00 | 196,100.00 | 1.58 |
| 310 | 006007 | 诺安积极配置混合A | 6,079,100.00 | 196,100.00 | 1.58 |
| 311 | 009296 | 南方誉慧一年混合A | 6,057,400.00 | 195,400.00 | 0.69 |
| 312 | 009297 | 南方誉慧一年混合C | 6,057,400.00 | 195,400.00 | 0.69 |
| 313 | 001747 | 易方达瑞祺混合I | 6,007,800.00 | 193,800.00 | 1.80 |
| 314 | 001748 | 易方达瑞祺混合E | 6,007,800.00 | 193,800.00 | 1.80 |
| 315 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,951,473.00 | 191,983.00 | 0.65 |
| 316 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,951,473.00 | 191,983.00 | 0.65 |
| 317 | 004648 | 南方安睿混合 | 5,948,900.00 | 191,900.00 | 0.89 |
| 318 | 003333 | 泰信智选成长混合 | 5,911,700.00 | 190,700.00 | 1.89 |
| 319 | 007960 | 方正富邦天恒混合C | 5,890,000.00 | 190,000.00 | 3.47 |
| 320 | 007959 | 方正富邦天恒混合A | 5,890,000.00 | 190,000.00 | 3.47 |
| 321 | 009117 | 东兴中证消费50指数C | 5,886,900.00 | 189,900.00 | 9.56 |
| 322 | 009116 | 东兴中证消费50指数A | 5,886,900.00 | 189,900.00 | 9.56 |
| 323 | 007825 | 博道志远混合A | 5,883,800.00 | 189,800.00 | 2.30 |
| 324 | 007826 | 博道志远混合C | 5,883,800.00 | 189,800.00 | 2.30 |
| 325 | 007127 | 博道远航混合C | 5,880,700.00 | 189,700.00 | 0.51 |
| 326 | 007126 | 博道远航混合A | 5,880,700.00 | 189,700.00 | 0.51 |
| 327 | 005636 | 博时量化多策略股票C | 5,874,500.00 | 189,500.00 | 2.53 |
| 328 | 005635 | 博时量化多策略股票A | 5,874,500.00 | 189,500.00 | 2.53 |
| 329 | 373010 | 上投摩根双息平衡混合A | 5,828,000.00 | 188,000.00 | 0.71 |
| 330 | 960005 | 上投摩根双息平衡混合H | 5,828,000.00 | 188,000.00 | 0.71 |
| 331 | 004641 | 万家量化睿选混合 | 5,611,000.00 | 181,000.00 | 0.39 |
| 332 | 009725 | 东方红优质甄选一年持有混合 | 5,580,000.00 | 180,000.00 | 0.72 |
| 333 | 510020 | 超大ETF | 5,565,709.00 | 179,539.00 | 5.13 |
| 334 | 010298 | 汇添富品牌驱动六个月持有混合 | 5,542,800.00 | 178,800.00 | 0.26 |
| 335 | 004549 | 富安达消费主题混合 | 5,465,300.00 | 176,300.00 | 4.83 |
| 336 | 560003 | 益民创新优势混合 | 5,452,900.00 | 175,900.00 | 1.14 |
| 337 | 002389 | 招商安德灵活配置 |
