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持有 伊利股份(600887)的基金
  报告期:2023-06-30
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3,285,120,000.00  116,000,000.00    6.68
2004746易方达上证50指数C1,899,526,957.44  67,073,692.00    9.44
3110003易方达上证50指数A1,899,526,957.44  67,073,692.00    9.44
4510050华夏上证50ETF1,553,795,009.76  54,865,643.00    2.70
5159928汇添富中证主要消费ETF1,044,784,385.28  36,892,104.00    9.59
6260108景顺长城新兴成长混合906,240,000.00  32,000,000.00    2.85
7510300华泰柏瑞沪深300ETF675,956,571.36  23,868,523.00    0.94
8009342易方达优质企业三年持有混合481,440,000.00  17,000,000.00    7.11
9160222国泰国证食品饮料行业指数分级476,849,781.12  16,837,916.00    9.46
10519915富国消费主题混合466,220,973.60  16,462,605.00    6.80
11510180华安上证180ETF307,844,743.68  10,870,224.00    1.59
12000083汇添富消费行业混合283,202,265.60  10,000,080.00    1.82
13003494富国天惠成长混合(LOF)C283,200,000.00  10,000,000.00    0.88
14161005富国天惠成长混合(LOF)A283,200,000.00  10,000,000.00    0.88
15162605景顺长城鼎益混合(LOF)261,515,376.00  9,234,300.00    1.86
16110018易方达增强回报债券B249,217,331.04  8,800,047.00    1.22
17110017易方达增强回报债券A249,217,331.04  8,800,047.00    1.22
18001955中欧养老混合231,785,040.00  8,184,500.00    3.54
19000118广发聚鑫债券A228,077,952.00  8,053,600.00    1.39
20000119广发聚鑫债券C228,077,952.00  8,053,600.00    1.39
21510330华夏沪深300ETF226,276,686.72  7,989,996.00    0.95
22159919嘉实沪深300ETF200,000,767.68  7,062,174.00    0.95
23515650富国中证消费50ETF192,612,277.92  6,801,281.00    8.50
24006179富国品质生活混合184,694,090.88  6,521,684.00    5.72
25510310易方达沪深300发起式ETF183,056,260.32  6,463,851.00    0.94
26001714工银文体产业股票182,741,908.32  6,452,751.00    2.66
27000577安信价值精选股票154,904,792.64  5,469,802.00    7.83
28009121广发招享混合138,628,184.16  4,895,063.00    2.33
29006102浙商丰利增强债券113,280,000.00  4,000,000.00    1.18
30002351易方达裕祥回报债券111,088,032.00  3,922,600.00    0.39
31510150招商上证消费80ETF97,499,699.52  3,442,786.00    6.75
32260109景顺长城内需贰号混合96,288,000.00  3,400,000.00    2.28
33100026富国天合稳健优选混合96,222,864.00  3,397,700.00    2.86
34006585南方宝元债券C95,388,160.32  3,368,226.00    0.82
35202101南方宝元债券A95,388,160.32  3,368,226.00    0.82
36519002华安安信消费混合93,208,709.76  3,291,268.00    1.68
37008901富国内需增长混合91,178,420.64  3,219,577.00    5.02
38005794银华心怡灵活配置混合75,084,816.00  2,651,300.00    0.98
39001044嘉实新消费股票73,847,175.36  2,607,598.00    5.68
40002385博时沪深300指数C73,659,017.28  2,600,954.00    1.28
41960022博时沪深300指数R73,659,017.28  2,600,954.00    1.28
42050002博时沪深300指数A73,659,017.28  2,600,954.00    1.28
43100038富国沪深300增强72,858,665.76  2,572,693.00    0.80
44090016大成消费主题混合71,422,983.36  2,521,998.00    7.03
45163402兴全趋势投资混合(LOF)70,800,708.00  2,500,025.00    0.36
46009704南方景气驱动混合A67,753,985.76  2,392,443.00    2.68
47009705南方景气驱动混合C67,753,985.76  2,392,443.00    2.68
48515330天弘沪深300ETF66,076,224.00  2,333,200.00    0.95
49090003大成蓝筹稳健混合64,217,129.28  2,267,554.00    4.80
50009014泓德睿泽混合61,695,120.00  2,178,500.00    1.00
51002671万家沪深300指数增强C60,752,828.64  2,145,227.00    1.82
52002670万家沪深300指数增强A60,752,828.64  2,145,227.00    1.82
53001549天弘上证50指数C60,576,904.80  2,139,015.00    2.58
54001548天弘上证50指数A60,576,904.80  2,139,015.00    2.58
55004350汇丰晋信价值先锋股票59,538,920.16  2,102,363.00    2.44
56006395华夏上证50AH优选指数(LOF)C59,469,309.60  2,099,905.00    2.51
57501050华夏上证50AH优选指数(LOF)A59,469,309.60  2,099,905.00    2.51
58009576东方红智远三年持有混合59,112,336.00  2,087,300.00    1.01
59008954安信价值回报三年持有混合59,010,384.00  2,083,700.00    3.48
60002593富国美丽中国混合56,792,928.00  2,005,400.00    2.97
61001667南方转型混合56,640,000.00  2,000,000.00    1.43
62000574宝盈新价值混合A56,640,000.00  2,000,000.00    4.05
63007574宝盈新价值混合C56,640,000.00  2,000,000.00    4.05
64260104景顺长城内需增长混合56,640,000.00  2,000,000.00    2.16
65501090华宝中证消费龙头指数(LOF)A55,473,216.00  1,958,800.00    8.57
66009329华宝中证消费龙头指数(LOF)C55,473,216.00  1,958,800.00    8.57
67008418惠升惠泽混合A54,190,320.00  1,913,500.00    4.23
68008419惠升惠泽混合C54,190,320.00  1,913,500.00    4.23
69000311景顺长城沪深300指数增强51,332,832.00  1,812,600.00    1.18
70002711广发集丰债券A49,245,648.00  1,738,900.00    1.57
71002712广发集丰债券C49,245,648.00  1,738,900.00    1.57
72000046工银产业债债券B48,144,000.00  1,700,000.00    0.45
73000045工银产业债债券A48,144,000.00  1,700,000.00    0.45
74003161南方安泰混合48,144,000.00  1,700,000.00    0.88
75010348景顺长城泰保三个月定开混合46,536,386.88  1,643,234.00    2.28
76510100易方达上证50ETF44,691,792.00  1,578,100.00    2.70
77510630华夏消费ETF44,613,827.04  1,575,347.00    14.76
78010080中欧优势成长混合43,802,544.00  1,546,700.00    3.55
79512600嘉实中证主要消费ETF42,368,249.28  1,496,054.00    9.53
80002701东方红汇阳债券A41,064,000.00  1,450,000.00    0.71
81002702东方红汇阳债券C41,064,000.00  1,450,000.00    0.71
82005008东方红汇阳债券Z41,064,000.00  1,450,000.00    0.71
83010287海富通成长价值混合C39,911,376.00  1,409,300.00    2.49
84010286海富通成长价值混合A39,911,376.00  1,409,300.00    2.49
85001487宝盈优势产业混合39,648,000.00  1,400,000.00    3.52
86001579国泰大农业股票39,648,000.00  1,400,000.00    5.76
87001309东方红睿逸定期开放混合39,327,984.00  1,388,700.00    0.90
88002652东方红汇利债券C36,816,000.00  1,300,000.00    0.74
89002651东方红汇利债券A36,816,000.00  1,300,000.00    0.74
90010385华安汇嘉精选混合A35,921,088.00  1,268,400.00    1.45
91010386华安汇嘉精选混合C35,921,088.00  1,268,400.00    1.45
92070003嘉实稳健混合35,547,264.00  1,255,200.00    1.95
93217027招商央视财经50指数A34,846,145.76  1,230,443.00    5.08
94004410招商央视财经50指数C34,846,145.76  1,230,443.00    5.08
95515380泰康沪深300ETF34,305,828.48  1,211,364.00    0.95
96519756交银国企改革灵活配置混合33,984,000.00  1,200,000.00    0.63
97004789富荣沪深300指数增强C31,953,456.00  1,128,300.00    1.68
98004788富荣沪深300指数增强A31,953,456.00  1,128,300.00    1.68
99001027前海开源中证大农业指数增强28,727,808.00  1,014,400.00    5.31
100110035易方达双债增强债券A28,481,962.08  1,005,719.00    0.15
101110036易方达双债增强债券C28,481,962.08  1,005,719.00    0.15
102003940银华盛世精选灵活配置混合发起式26,640,624.00  940,700.00    0.75
103001632天弘中证食品饮料指数C25,204,233.60  889,980.00    0.44
104001631天弘中证食品饮料指数A25,204,233.60  889,980.00    0.44
105161219国投瑞银新兴产业混合(LOF)23,556,576.00  831,800.00    3.84
106510350工银瑞信沪深300ETF23,548,589.76  831,518.00    0.93
107007752中银招利债券A23,355,504.00  824,700.00    0.42
108007753中银招利债券C23,355,504.00  824,700.00    0.42
109008929泰达消费红利指数C23,341,344.00  824,200.00    2.44
110008928泰达消费红利指数A23,341,344.00  824,200.00    2.44
111009005创金合信鑫祺混合A23,128,944.00  816,700.00    1.10
112009006创金合信鑫祺混合C23,128,944.00  816,700.00    1.10
113202009南方盛元红利混合22,855,372.80  807,040.00    3.39
114020009国泰金鹏蓝筹混合22,701,312.00  801,600.00    3.15
115008166工银消费股票A22,656,000.00  800,000.00    5.75
116008167工银消费股票C22,656,000.00  800,000.00    5.75
117003715宝盈消费主题混合22,656,000.00  800,000.00    6.33
118005530汇添富沪深300指数增强A22,078,272.00  779,600.00    0.90
119010556汇添富沪深300指数增强C22,078,272.00  779,600.00    0.90
120009029工银高质量成长混合A21,860,123.04  771,897.00    1.68
121009030工银高质量成长混合C21,860,123.04  771,897.00    1.68
122000551信诚幸福消费混合20,678,159.52  730,161.00    2.44
123005235银华食品饮料量化股票发起式A20,438,544.00  721,700.00    5.92
124005236银华食品饮料量化股票发起式C20,438,544.00  721,700.00    5.92
125000925汇添富外延增长主题股票20,234,640.00  714,500.00    1.24
126007470博道叁佰智航股票A19,765,944.00  697,950.00    1.88
127007471博道叁佰智航股票C19,765,944.00  697,950.00    1.88
128160613鹏华盛世创新混合(LOF)18,911,812.80  667,790.00    2.52
129007416南方致远混合C18,475,968.00  652,400.00    1.00
130007415南方致远混合A18,475,968.00  652,400.00    1.00
131001705泓德战略转型股票18,436,320.00  651,000.00    1.29
132001195工银农业产业股票18,408,000.00  650,000.00    3.62
133510360广发沪深300ETF18,334,311.36  647,398.00    0.94
134001500泓德远见回报混合18,102,144.00  639,200.00    1.00
135010221海富通消费核心混合C17,430,960.00  615,500.00    4.45
136010220海富通消费核心混合A17,430,960.00  615,500.00    4.45
137165312建信央视财经50指数分级17,296,836.48  610,764.00    4.78
138006586南方安裕混合C16,994,265.60  600,080.00    0.80
139003295南方安裕混合A16,994,265.60  600,080.00    0.80
140002270东吴安盈量化混合16,575,696.00  585,300.00    4.55
141519020国泰金泰灵活配置混合A16,530,384.00  583,700.00    4.43
142519022国泰金泰灵活配置混合C16,530,384.00  583,700.00    4.43
143008134鹏华优选价值股票16,156,560.00  570,500.00    2.64
144009876天弘甄选食品饮料股票C16,108,416.00  568,800.00    4.14
145009875天弘甄选食品饮料股票A16,108,416.00  568,800.00    4.14
146007100中银添利债券发起E16,023,456.00  565,800.00    0.20
147380009中银添利债券发起A16,023,456.00  565,800.00    0.20
148005852中银添利债券发起C16,023,456.00  565,800.00    0.20
149008514南方宝丰混合C15,576,283.20  550,010.00    0.59
150008513南方宝丰混合A15,576,283.20  550,010.00    0.59
151001927华夏消费升级混合A15,562,859.52  549,536.00    1.67
152001928华夏消费升级混合C15,562,859.52  549,536.00    1.67
153007592华夏价值精选混合15,510,864.00  547,700.00    4.10
154510800建信上证50ETF15,334,345.44  541,467.00    2.69
155519760交银新回报灵活配置混合C15,179,520.00  536,000.00    0.28
156519752交银新回报灵活配置混合A15,179,520.00  536,000.00    0.28
157730002方正富邦红利精选混合A15,178,642.08  535,969.00    6.95
158007570方正富邦红利精选混合C15,178,642.08  535,969.00    6.95
159159925南方沪深300ETF15,172,043.52  535,736.00    0.95
160510710博时上证50ETF14,755,314.72  521,021.00    2.63
161002982广发养老指数C14,720,736.00  519,800.00    1.16
162000968广发养老指数A14,720,736.00  519,800.00    1.16
163200008长城品牌优选混合14,649,936.00  517,300.00    0.98
164003638安信永鑫增强债券C14,576,304.00  514,700.00    0.18
165003637安信永鑫增强债券A14,576,304.00  514,700.00    0.18
166009764惠升和悦债券C14,562,144.00  514,200.00    0.46
167009763惠升和悦债券A14,562,144.00  514,200.00    0.46
168008936中银产业债债券C14,343,003.84  506,462.00    0.55
169163827中银产业债债券A14,343,003.84  506,462.00    0.55
170005870鹏华沪深300指数增强14,179,824.00  500,700.00    1.07
171000692汇添富双利债券C14,161,642.56  500,058.00    0.19
172470018汇添富双利债券A14,161,642.56  500,058.00    0.19
173001204东方红稳健精选混合C14,160,000.00  500,000.00    1.06
174001203东方红稳健精选混合A14,160,000.00  500,000.00    1.06
175481009工银沪深300指数A14,094,071.04  497,672.00    0.89
176006937工银沪深300指数C14,094,071.04  497,672.00    0.89
177005543银华心诚灵活配置混合13,746,528.00  485,400.00    1.05
178515800添富中证800ETF13,126,320.00  463,500.00    0.67
179169106东方红创新优选定开混合12,744,000.00  450,000.00    0.89
180005975东方红配置精选混合C12,744,000.00  450,000.00    0.99
181005974东方红配置精选混合A12,744,000.00  450,000.00    0.99
182004138上银鑫达灵活配置混合12,744,000.00  450,000.00    2.15
183000176嘉实沪深300指数研究增强12,685,915.68  447,949.00    0.78
184008345南华瑞泽债券A12,019,008.00  424,400.00    1.09
185008346南华瑞泽债券C12,019,008.00  424,400.00    1.09
186008244上银鑫卓混合11,990,688.00  423,400.00    4.58
187009955广发鑫裕混合C11,339,328.00  400,400.00    1.49
188002134广发鑫裕混合A11,339,328.00  400,400.00    1.49
189960018大成内需增长混合H11,285,520.00  398,500.00    2.78
190090015大成内需增长混合A11,285,520.00  398,500.00    2.78
191007096大成沪深300指数C10,914,754.56  385,408.00    0.90
192519300大成沪深300指数A10,914,754.56  385,408.00    0.90
193009241融通领先成长混合(LOF)C10,846,560.00  383,000.00    0.83
194161610融通领先成长混合(LOF)A10,846,560.00  383,000.00    0.83
195001406东方红策略精选混合C10,761,600.00  380,000.00    1.00
196001405东方红策略精选混合A10,761,600.00  380,000.00    1.00
197510380国寿安保沪深300ETF10,665,340.32  376,601.00    0.95
198006939鹏华沪深300指数(LOF)C10,537,503.84  372,087.00    0.80
199160615鹏华沪深300指数(LOF)A10,537,503.84  372,087.00    0.80
200519180万家180指数10,507,116.48  371,014.00    1.51
201399001中海上证50指数增强10,433,088.00  368,400.00    3.57
202004716信诚量化阿尔法股票10,370,784.00  366,200.00    1.07
203007016富国睿泽回报混合10,311,312.00  364,100.00    3.13
204020011国泰沪深300指数A9,992,995.20  352,860.00    0.89
205005867国泰沪深300指数C9,992,995.20  352,860.00    0.89
206010071方正富邦ESG主题投资混合C9,912,000.00  350,000.00    8.36
207010070方正富邦ESG主题投资混合A9,912,000.00  350,000.00    8.36
208000214广发成长优选混合9,846,864.00  347,700.00    1.67
209007126博道远航混合A9,736,416.00  343,800.00    0.79
210007127博道远航混合C9,736,416.00  343,800.00    0.79
211320015诺安行业轮动混合9,345,600.00  330,000.00    2.04
212004586鹏扬汇利债券C9,232,320.00  326,000.00    0.17
213004585鹏扬汇利债券A9,232,320.00  326,000.00    0.17
214180010银华优质增长混合9,139,147.20  322,710.00    0.49
215009778长信消费升级混合A9,138,864.00  322,700.00    3.98
216009779长信消费升级混合C9,138,864.00  322,700.00    3.98
217010449广发恒悦债券A8,966,112.00  316,600.00    0.95
218010450广发恒悦债券C8,966,112.00  316,600.00    0.95
219010451广发恒悦债券E8,966,112.00  316,600.00    0.95
220169108东方红均衡优选定开混合8,894,065.92  314,056.00    1.20
221002011华夏红利混合8,759,376.00  309,300.00    0.15
222003548泰达宏利沪深300指数增强C8,563,968.00  302,400.00    1.40
223162213泰达宏利沪深300指数增强A8,563,968.00  302,400.00    1.40
224020018国泰金鹿混合8,558,304.00  302,200.00    4.42
225450003国富潜力组合混合A8,496,000.00  300,000.00    0.42
226501092交银瑞思混合8,496,000.00  300,000.00    0.34
227960021国富潜力组合混合H8,496,000.00  300,000.00    0.42
228005335浙商全景消费混合8,496,000.00  300,000.00    4.22
229003191创金合信消费主题股票C8,382,720.00  296,000.00    3.20
230003190创金合信消费主题股票A8,382,720.00  296,000.00    3.20
231160612鹏华丰收债券8,354,400.00  295,000.00    0.53
232000520上银新兴价值成长混合8,351,568.00  294,900.00    1.81
233006600人保沪深300指数8,113,453.44  286,492.00    0.91
234003045东方红战略精选混合C7,996,208.64  282,352.00    0.51
235003044东方红战略精选混合A7,996,208.64  282,352.00    0.51
236004278东方红智逸沪港深定开混合7,833,312.00  276,600.00    0.51
237004047华夏新锦顺混合C7,768,176.00  274,300.00    0.35
238004046华夏新锦顺混合A7,768,176.00  274,300.00    0.35
239008531惠升惠民混合A7,734,192.00  273,100.00    3.61
240008532惠升惠民混合C7,734,192.00  273,100.00    3.61
241008114天弘中证红利低波动100指数A7,660,560.00  270,500.00    0.60
242008115天弘中证红利低波动100指数C7,660,560.00  270,500.00    0.60
243001443易方达瑞选混合I7,620,912.00  269,100.00    2.40
244001444易方达瑞选混合E7,620,912.00  269,100.00    2.40
245005078富国宝利增强债券7,391,548.32  261,001.00    0.12
246519018汇添富均衡增长混合7,286,736.00  257,300.00    0.26
247161607融通巨潮100指数(LOF)A7,206,363.84  254,462.00    1.40
248004874融通巨潮100指数(LOF)C7,206,363.84  254,462.00    1.40
249002778前海联合新思路混合A7,184,784.00  253,700.00    3.02
250002779前海联合新思路混合C7,184,784.00  253,700.00    3.02
251502048易方达上证50指数分级7,074,647.52  249,811.00    2.59
252515660国联安沪深300ETF7,051,680.00  249,000.00    0.90
253515150富国中证国企一带一路ETF6,882,921.12  243,041.00    0.94
254008306方正富邦天璇混合A6,796,800.00  240,000.00    4.47
255008307方正富邦天璇混合C6,796,800.00  240,000.00    4.47
256008990东方红匠心甄选一年持有混合6,655,200.00  235,000.00    0.64
257008592天弘沪深300指数增强A6,490,944.00  229,200.00    0.37
258008593天弘沪深300指数增强C6,490,944.00  229,200.00    0.37
259257050国联安主题驱动混合6,462,624.00  228,200.00    5.73
260009429鹏扬景沣六个月混合C6,273,757.92  221,531.00    0.36
261009428鹏扬景沣六个月混合A6,273,757.92  221,531.00    0.36
262007851方正富邦天睿混合C6,230,400.00  220,000.00    4.11
263007850方正富邦天睿混合A6,230,400.00  220,000.00    4.11
264009992景顺长城量化成长演化混合6,077,472.00  214,600.00    2.73
265001149汇丰晋信恒生龙头指数C5,851,195.20  206,610.00    2.26
266540012汇丰晋信恒生龙头指数A5,851,195.20  206,610.00    2.26
267001528诺安先进制造股票5,833,920.00  206,000.00    1.87
268006511博道卓远混合A5,788,608.00  204,400.00    2.52
269006512博道卓远混合C5,788,608.00  204,400.00    2.52
270510160中证南方小康产业指数ETF5,768,245.92  203,681.00    2.23
271620006金元顺安消费主题混合5,760,288.00  203,400.00    3.70
272510010治理ETF5,729,136.00  202,300.00    2.53
273560003益民创新优势混合5,664,000.00  200,000.00    1.17
274000762汇添富绝对收益定开混合A5,664,000.00  200,000.00    0.10
275002925广发集源债券A5,664,000.00  200,000.00    0.10
276002926广发集源债券C5,664,000.00  200,000.00    0.10
277006060鹏扬泓利债券C5,664,000.00  200,000.00    0.16
278006059鹏扬泓利债券A5,664,000.00  200,000.00    0.16
279008140汇添富绝对收益定开混合C5,664,000.00  200,000.00    0.10
280501053东方红目标优选定开混合5,661,168.00  199,900.00    0.71
281510390平安沪深300ETF5,621,435.04  198,497.00    0.93
282510850工银瑞信上证50ETF5,572,044.96  196,753.00    2.67
283007658东方红中证竞争力指数C5,496,912.00  194,100.00    0.96
284007657东方红中证竞争力指数A5,496,912.00  194,100.00    0.96
285000058国联安安泰灵活配置混合5,491,248.00  193,900.00    1.52
286001748易方达瑞祺混合E5,488,416.00  193,800.00    2.31
287001747易方达瑞祺混合I5,488,416.00  193,800.00    2.31
288161601融通新蓝筹混合5,474,256.00  193,300.00    0.52
289003333泰信智选成长混合5,400,624.00  190,700.00    1.44
290007960方正富邦天恒混合C5,380,800.00  190,000.00    3.31
291007959方正富邦天恒混合A5,380,800.00  190,000.00    3.31
292515100景顺长城中证红利低波动100ETF5,331,296.64  188,252.00    0.62
293373010上投摩根双息平衡混合A5,324,160.00  188,000.00    0.65
294960005上投摩根双息平衡混合H5,324,160.00  188,000.00    0.65
295004648南方安睿混合5,321,328.00  187,900.00    0.74
296007044博道沪深300增强A5,106,096.00  180,300.00    1.91
297007045博道沪深300增强C5,106,096.00  180,300.00    1.91
298010298汇添富品牌驱动六个月持有混合5,063,616.00  178,800.00    0.26
299009823鹏华招华一年持有期混合C5,021,136.00  177,300.00    0.08
300009822鹏华招华一年持有期混合A5,021,136.00  177,300.00    0.08
301007217浙商智能行业优选混合C4,924,848.00  173,900.00    0.50
302007177浙商智能行业优选混合A4,924,848.00  173,900.00    0.50
303510020超大ETF4,903,296.48  173,139.00    4.85
304007826博道志远混合C4,890,864.00  172,700.00    2.70
305007825博道志远混合A4,890,864.00  172,700.00    2.70
306159965中融央视财经50ETF4,847,222.88  171,159.00    5.28
307673101西部利得沪深300指数增强C4,820,064.00  170,200.00    0.65
308673100西部利得沪深300指数增强A4,820,064.00  170,200.00    0.65
309000199国泰量化策略收益混合4,788,912.00  169,100.00    2.62
310010292东方红核心优选定开混合C4,701,120.00  166,000.00    0.57
311006353东方红核心优选定开混合A4,701,120.00  166,000.00    0.57
312006160博道启航混合A4,695,456.00  165,800.00    1.09
313006161博道启航混合C4,695,456.00  165,800.00    1.09
314003595长盛盛崇混合C4,661,472.00  164,600.00    4.03
315003594长盛盛崇混合A4,661,472.00  164,600.00    4.03
316168101九泰锐智事件驱动混合(LOF)4,627,488.00  163,400.00    8.75
317004154信诚新悦混合B4,562,352.00  161,100.00    1.76
318004153信诚新悦混合A4,562,352.00  161,100.00    1.76
319000054鹏华双债增利债券4,562,352.00  161,100.00    0.09
320001596信诚新泽混合A4,562,352.00  161,100.00    1.96
321002177信诚新泽混合B4,562,352.00  161,100.00    1.96
322009116东兴中证消费50指数A4,553,856.00  160,800.00    8.18
323009117东兴中证消费50指数C4,553,856.00  160,800.00    8.18
324001314易方达新益混合I4,536,864.00  160,200.00    2.31
325001315易方达新益混合E4,536,864.00  160,200.00    2.31
326003641长盛盛丰混合A4,471,728.00  157,900.00    1.70
327003642长盛盛丰混合C4,471,728.00  157,900.00    1.70
328007538永赢沪深300指数A4,430,182.56  156,433.00    0.89
329007539永赢沪深300指数C4,430,182.56  156,433.00    0.89
330002233工银丰收回报灵活配置混合C4,284,816.00  151,300.00    1.37
331001650工银丰收回报灵活配置混合A4,284,816.00  151,300.00    1.37
332001016华夏沪深300指数增强C4,273,488.00  150,900.00    0.19
333001015华夏沪深300指数增强A4,273,488.00  150,900.00    0.19
334519738交银周期回报灵活配置混合A4,253,664.00  150,200.00    0.26
335519759交银周期回报灵活配置混合C4,253,664.00  150,200.00    0.26
336008241东财上证50指数C4,220,161.44  149,017.00    2.60
337008240东财上证50指数A4,220,161.44  149,017.00    2.60
338009807东方红招盈甄选一年持有混合C4,157,376.00  146,800.00    0.38
339009806东方红招盈甄选一年持有混合A4,157,376.00  146,800.00    0.38
340004453前海开源盈鑫混合A4,157,376.00  146,800.00    1.02
341004454前海开源盈鑫混合C4,157,376.00  146,800.00    1.02
342001441易方达瑞信混合I4,151,712.00  146,600.00    0.51
343001442易方达瑞信混合E4,151,712.00  146,600.00    0.51
344001562易方达瑞和混合4,103,568.00  144,900.00    0.58
345004406国寿安保稳寿混合C4,078,080.00  144,000.00    0.74
346004405国寿安保稳寿混合A4,078,080.00  144,000.00    0.74
347005152农银汇理沪深300指数C4,045,342.08  142,844.00    0.90
348660008农银汇理沪深300指数A4,045,342.08  142,844.00    0.90
349519619银河君荣混合A3,967,632.00  140,100.00    6.17
350519620银河君荣混合C3,967,632.00  140,100.00    6.17
351519621银河君荣混合I3,967,632.00  140,100.00    6.17
352009215易方达瑞川混合发起式A3,950,640.00  139,500.00    1.02
353009216易方达瑞川混合发起式C3,950,640.00  139,500.00    1.02
354470007汇添富上证综合指数3,949,535.52  139,461.00    0.49
355004975交银恒益灵活配置混合3,944,976.00  139,300.00    0.27
356519755交银多策略回报灵活配置混合A3,837,360.00  135,500.00    0.26
357519761交银多策略回报灵活配置混合C3,837,360.00  135,500.00    0.26
358001827富国研究优选沪港深灵活配置混合3,789,216.00  133,800.00    3.98
359165309建信沪深300指数(LOF)3,760,103.04  132,772.00    0.91
360168102九泰锐富事件驱动混合3,681,600.00  130,000.00    1.89
361001711安信新趋势混合C3,667,440.00  129,500.00    0.09
362001710安信新趋势混合A3,667,440.00  129,500.00    0.09
363515160招商MSCI中国A股国际通ETF3,647,616.00  128,800.00    0.45
364110030易方达沪深300量化增强3,641,952.00  128,600.00    0.43
365519116浦银安盛沪深300指数增强3,616,917.12  127,716.00    0.91
366003169长盛盛辉混合A3,562,656.00  125,800.00    1.95
367003170长盛盛辉混合C3,562,656.00  125,800.00    1.95
368002691前海开源恒泽混合C3,486,192.00  123,100.00    0.95
369002690前海开源恒泽混合A3,486,192.00  123,100.00    0.95
370009297南方誉慧一年混合C3,452,208.00  121,900.00    0.71
371009296南方誉慧一年混合A3,452,208.00  121,900.00    0.71
372512390平安MSCI中国A股低波动ETF3,421,339.20  120,810.00    1.48
373009064鹏扬景沃六个月混合A3,398,400.00  120,000.00    0.25
374009065鹏扬景沃六个月混合C3,398,400.00  120,000.00    0.25
375008737南方高股息股票C3,398,400.00  120,000.00    3.95
376008736南方高股息股票A3,398,400.00  120,000.00    3.95
377006110富荣价值精选混合C3,398,400.00  120,000.00    5.60
378006109富荣价值精选混合A3,398,400.00  120,000.00    5.60
379008519中金中证沪港深优选消费50指数A3,389,904.00  119,700.00    2.68
380008520中金中证沪港深优选消费50指数C3,389,904.00  119,700.00    2.68
381009940格林稳健价值混合A3,385,656.00  119,550.00    5.24
382009941格林稳健价值混合C3,385,656.00  119,550.00    5.24
383008318博道久航混合A3,330,432.00  117,600.00    1.65
384008319博道久航混合C3,330,432.00  117,600.00    1.65
385003882易方达瑞弘混合A3,330,432.00  117,600.00    0.93
386003883易方达瑞弘混合C3,330,432.00  117,600.00    0.93
387000656前海开源沪深300指数3,322,672.32  117,326.00    0.90
388003849中银广利混合C3,239,808.00  114,400.00    0.69
389003848中银广利混合A3,239,808.00  114,400.00    0.69
390002310创金合信沪深300增强A3,239,808.00  114,400.00    0.89
391002315创金合信沪深300增强C3,239,808.00  114,400.00    0.89
392003379信诚至选混合A3,160,512.00  111,600.00    0.47
393003380信诚至选混合C3,160,512.00  111,600.00    0.47
394001722工银银和利混合3,126,528.00  110,400.00    0.74
395512550嘉实富时中国A50ETF3,123,950.88  110,309.00    1.21
396515450南方标普中国A股大盘红利低波50ETF3,095,376.00  109,300.00    1.06
397673043西部利得行业主题优选混合C3,044,400.00  107,500.00    0.65
398673040西部利得行业主题优选混合A3,044,400.00  107,500.00    0.65
399210007金鹰技术领先混合A3,038,736.00  107,300.00    1.08
400002196金鹰技术领先混合C3,038,736.00  107,300.00    1.08
401006243中银双息回报混合2,956,608.00  104,400.00    1.35
402515300嘉实沪深300红利低波动ETF2,953,776.00  104,300.00    1.39
403009102鹏扬红利优选混合A2,945,280.00  104,000.00    1.85
404009103鹏扬红利优选混合C2,945,280.00  104,000.00    1.85
405510090责任ETF2,939,616.00  103,800.00    3.91
406002597兴业成长动力混合2,933,952.00  103,600.00    1.68
407515110易方达中证国企一带一路ETF2,927,834.88  103,384.00    0.94
408009725东方红优质甄选一年持有混合2,832,000.00  100,000.00    0.49
409008770东方红安鑫甄选一年持有混合2,832,000.00  100,000.00    0.63
410008174国泰蓝筹精选混合A2,832,000.00  100,000.00    0.59
411008175国泰蓝筹精选混合C2,832,000.00  100,000.00    0.59
412010069工银双盈债券C2,832,000.00  100,000.00    0.95
413010068工银双盈债券A2,832,000.00  100,000.00    0.95
414002784东方红价值精选混合C2,772,528.00  97,900.00    0.40
415002783东方红价值精选混合A2,772,528.00  97,900.00    0.40
416501061中金中证优选300指数(LOF)C2,744,208.00  96,900.00    2.14
417501060中金中证优选300指数(LOF)A2,744,208.00  96,900.00    2.14
418420001天弘精选混合2,741,376.00  96,800.00    0.53
419320014诺安沪深300指数增强A2,727,216.00  96,300.00    0.91
420010352诺安沪深300指数增强C2,727,216.00  96,300.00    0.91
421007404华宝沪深300增强C2,710,224.00  95,700.00    0.46
422003876华宝沪深300增强A2,710,224.00  95,700.00    0.46
423003432信诚至瑞混合A2,704,560.00  95,500.00    0.69
424003433信诚至瑞混合C2,704,560.00  95,500.00    0.69
425002217易方达量化策略精选混合C2,664,912.00  94,100.00    2.00
426002216易方达量化策略精选混合A2,664,912.00  94,100.00    2.00
427519030海富通稳固收益债券2,613,936.00  92,300.00    0.06
428006022富国大盘价值量化精选混合2,608,272.00  92,100.00    0.75
429009841东财量化精选混合C2,608,272.00  92,100.00    1.60
430009840东财量化精选混合A2,608,272.00  92,100.00    1.60
431001376泓德泓富混合C2,588,448.00  91,400.00    2.36
432001357泓德泓富混合A2,588,448.00  91,400.00    2.36
433004513海富通沪深300指数增强A2,571,456.00  90,800.00    1.58
434004512海富通沪深300指数增强C2,571,456.00  90,800.00    1.58
435001746易方达瑞富混合E2,557,296.00  90,300.00    0.55
436001745易方达瑞富混合I2,557,296.00  90,300.00    0.55
437005918天弘沪深300ETF联接C2,525,464.32  89,176.00    0.03
438000961天弘沪深300ETF联接A2,525,464.32  89,176.00    0.03
439001030天弘云端生活优选混合2,455,344.00  86,700.00    2.02
440010151东财消费精选混合A2,429,856.00  85,800.00    3.36
441010152东财消费精选混合C2,429,856.00  85,800.00    3.36
442010206国寿安保裕安混合C2,408,785.92  85,056.00    0.63
443010205国寿安保裕安混合A2,408,785.92  85,056.00    0.63
444003579中金沪深300指数C2,377,039.20  83,935.00    0.79
445003015中金沪深300指数A2,377,039.20  83,935.00    0.79
446501043汇添富沪深300指数(LOF)A2,377,010.88  83,934.00    0.88
447501045汇添富沪深300指数(LOF)C2,377,010.88  83,934.00    0.88
448004191招商沪深300指数C2,376,048.00  83,900.00    0.46
449004190招商沪深300指数A2,376,048.00  83,900.00    0.46
450180013银华领先策略混合2,373,216.00  83,800.00    0.53
451001202东方红领先精选混合2,344,924.32  82,801.00    0.53
452005909华泰保兴尊利债券C2,265,600.00  80,000.00    0.11
453005908华泰保兴尊利债券A2,265,600.00  80,000.00    0.11
454005080海富通量化多因子混合C2,265,600.00  80,000.00    0.94
455005081海富通量化多因子混合A2,265,600.00  80,000.00    0.94
456000916前海开源股息率100强股票2,240,112.00  79,100.00    0.85
457610002信达澳银精华配置混合2,213,094.72  78,146.00    0.67
458161232国投瑞银瑞盛混合(LOF)2,166,480.00  76,500.00    0.48
459006832鹏扬添利增强债券A2,155,152.00  76,100.00    0.44
460006833鹏扬添利增强债券C2,155,152.00  76,100.00    0.44
461515390华安沪深300ETF2,124,000.00  75,000.00    0.91
462008263东方红品质优选定开混合2,061,696.00  72,800.00    0.28
463004132国联安鑫发混合C2,053,200.00  72,500.00    1.33
464004131国联安鑫发混合A2,053,200.00  72,500.00    1.33
465000835华润元大富时中国A50指数A2,039,040.00  72,000.00    1.12
466010573华润元大富时中国A50指数C2,039,040.00  72,000.00    1.12
467512090易方达MSCI中国A股国际通ETF2,021,424.96  71,378.00    0.45
468006713前海开源MSCI中国A股消费指数C2,016,384.00  71,200.00    2.15
469006712前海开源MSCI中国A股消费指数A2,016,384.00  71,200.00    2.15
470005121富国兴利增强债券2,010,720.00  71,000.00    0.06
471510190华安上证龙头ETF2,007,888.00  70,900.00    2.67
472007569南方安福混合C2,005,056.00  70,800.00    0.68
473005059南方安福混合A2,005,056.00  70,800.00    0.68
474121001国投瑞银融华债券1,997,721.12  70,541.00    1.67
475501089方正富邦消费红利指数增强(LOF)1,990,896.00  70,300.00    2.43
476001335南方利众混合A1,979,568.00  69,900.00    1.04
477001505南方利众混合C1,979,568.00  69,900.00    1.04
478004084国联安鑫隆混合C1,962,576.00  69,300.00    0.67
479004083国联安鑫隆混合A1,962,576.00  69,300.00    0.67
480004881中银量化价值混合A1,939,920.00  68,500.00    1.30
481010311中银量化价值混合C1,939,920.00  68,500.00    1.30
482166802浙商沪深300指数增强(LOF)1,931,424.00  68,200.00    0.98
483008092中信保诚红利精选混合C1,920,096.00  67,800.00    1.39
484008091中信保诚红利精选混合A1,920,096.00  67,800.00    1.39
485001536南方君选混合1,911,600.00  67,500.00    0.62
486001580南方利安灵活配置混合C1,907,068.80  67,340.00    0.16
487001570南方利安灵活配置混合A1,907,068.80  67,340.00    0.16
488160807长盛沪深300指数(LOF)1,903,387.20  67,210.00    0.87
489206008鹏华丰盛稳固收益债券1,883,988.00  66,525.00    0.10
490010313上银鑫恒混合1,852,128.00  65,400.00    4.12
491001660富安达行业轮动混合1,843,632.00  65,100.00    1.82
492110020易方达沪深300ETF联接A1,840,800.00  65,000.00    0.02
493007339易方达沪深300ETF联接C1,840,800.00  65,000.00    0.02
494004189华商消费行业股票1,837,968.00  64,900.00    3.83
495008239中泰沪深300指数增强C1,823,723.04  64,397.00    0.86
496008238中泰沪深300指数增强A1,823,723.04  64,397.00    0.86
497007672建信中证红利潜力指数C1,798,320.00  63,500.00    3.52
498007671建信中证红利潜力指数A1,798,320.00  63,500.00    3.52
499360016光大保德信行业轮动混合1,778,496.00  62,800.00    0.47
500008500鹏扬景科混合C1,767,168.00  62,400.00    0.76
501008499鹏扬景科混合A1,767,168.00  62,400.00    0.76
502519768交银优选回报灵活配置混合A1,702,032.00  60,100.00    0.26
503519769交银优选回报灵活配置混合C1,702,032.00  60,100.00    0.26
504004176博时鑫泰混合C1,699,200.00  60,000.00    0.86
505004175博时鑫泰混合A1,699,200.00  60,000.00    0.86
506005955易方达鑫转添利混合A1,685,040.00  59,500.00    0.37
507005956易方达鑫转添利混合C1,685,040.00  59,500.00    0.37
508005683国寿安保华兴灵活配置混合1,653,888.00  58,400.00    1.07
509004761国寿安保稳瑞混合C1,644,825.60  58,080.00    0.75
510004760国寿安保稳瑞混合A1,644,825.60  58,080.00    0.75
511512990华夏MSCI中国A股国际通ETF1,643,013.12  58,016.00    0.44
512512150富时中国A50ETF1,636,896.00  57,800.00    2.61
513006007诺安积极配置混合A1,619,904.00  57,200.00    0.52
514006008诺安积极配置混合C1,619,904.00  57,200.00    0.52
515008136九泰科盈价值混合C1,608,576.00  56,800.00    2.86
516008110九泰科盈价值混合A1,608,576.00  56,800.00    2.86
517750005安信平稳增长混合发起A1,574,592.00  55,600.00    0.97
518002035安信平稳增长混合发起C1,574,592.00  55,600.00    0.97
519512160MSCI中国A股国际通ETF1,571,420.16  55,488.00    0.46
520350001天治财富增长混合1,529,280.00  54,000.00    3.41
521161224国投瑞银新丝路混合(LOF)1,512,288.00  53,400.00    1.02
522002472光大保德信先进服务业混合1,511,721.60  53,380.00    0.49
523004218前海开源裕和混合A1,481,136.00  52,300.00    0.44
524510760国泰上证综合ETF1,481,136.00  52,300.00    0.30
525007502前海开源裕和混合C1,481,136.00  52,300.00    0.44
526515570山西证券中证红利潜力ETF1,475,472.00  52,100.00    3.33
527515360方正富邦沪深300ETF1,452,816.00  51,300.00    0.93
528003476南方安颐混合1,449,984.00  51,200.00    0.70
529400011东方核心动力混合1,447,152.00  51,100.00    0.41
530003341工银瑞盈18个月定开债券1,432,992.00  50,600.00    0.24
531004452添富年年丰定开混合C1,416,000.00  50,000.00    0.20
532004451添富年年丰定开混合A1,416,000.00  50,000.00    0.20
533000196工银成长收益混合B1,416,000.00  50,000.00    0.91
534000195工银成长收益混合A1,416,000.00  50,000.00    0.91
535005526工银新生代消费混合1,416,000.00  50,000.00    0.77
536009131鹏扬景恒六个月混合C1,416,000.00  50,000.00    0.34
537009130鹏扬景恒六个月混合A1,416,000.00  50,000.00    0.34
538001567南方利达灵活配置混合C1,415,292.00  49,975.00    0.68
539001566南方利达灵活配置混合A1,415,292.00  49,975.00    0.68
540010296万家互联互通中国优势量化策略混合A1,384,848.00  48,900.00    0.29
541010297万家互联互通中国优势量化策略混合C1,384,848.00  48,900.00    0.29
542166007中欧互通精选混合A1,379,184.00  48,700.00    2.38
543006863国联安智能制造混合1,379,184.00  48,700.00    7.32
544001884中欧互通精选混合E1,379,184.00  48,700.00    2.38
545002291诺安安鑫混合1,373,520.00  48,500.00    0.79
546001379景顺长城领先回报混合C1,365,024.00  48,200.00    0.40
547001362景顺长城领先回报混合A1,365,024.00  48,200.00    0.40
548005658华夏沪深300ETF联接C1,359,360.00  48,000.00    0.01
549000051华夏沪深300ETF联接A1,359,360.00  48,000.00    0.01
550161233国投瑞银瑞泰多策略混合(LOF)1,353,696.00  47,800.00    1.42
551000974安信消费医药股票1,333,872.00  47,100.00    0.66
552005665鹏扬景欣混合C1,308,384.00  46,200.00    0.29
553005664鹏扬景欣混合A1,308,384.00  46,200.00    0.29
554510600申万菱信上证50ETF1,302,210.24  45,982.00    2.68
555515990添富中证国企一带一路ETF1,296,376.32  45,776.00    0.94
556003131国寿安保强国智造灵活配置混合1,274,400.00  45,000.00    1.28
557006676宝盈品牌消费股票C1,237,584.00  43,700.00    4.10
558006675宝盈品牌消费股票A1,237,584.00  43,700.00    4.10
559165515信诚沪深300指数分级1,227,926.88  43,359.00    0.90
560009333博时恒裕持有期混合C1,217,760.00  43,000.00    0.48
561009332博时恒裕持有期混合A1,217,760.00  43,000.00    0.48
562009899上银内需增长股票1,214,928.00  42,900.00    2.37
563000368汇添富沪深300安中指数1,213,002.24  42,832.00    0.47
564515810易方达中证800ETF1,190,431.20  42,035.00    0.69
565519223海富通欣荣混合C1,169,616.00  41,300.00    0.16
566519224海富通欣荣混合A1,169,616.00  41,300.00    0.16
567004763中科沃土沃嘉混合A1,161,120.00  41,000.00    0.16
568004764中科沃土沃嘉混合C1,161,120.00  41,000.00    0.16
569003839易方达瑞通混合A1,138,464.00  40,200.00    0.34
570003840易方达瑞通混合C1,138,464.00  40,200.00    0.34
571004853广发价值回报混合C1,132,800.00  40,000.00    0.10
572004852广发价值回报混合A1,132,800.00  40,000.00    0.10
573168301东海祥龙混合(LOF)1,132,800.00  40,000.00    7.93
574005114平安沪深300指数量化增强C1,107,312.00  39,100.00    0.25
575005113平安沪深300指数量化增强A1,107,312.00  39,100.00    0.25
576001648工银新价值灵活配置混合1,098,816.00  38,800.00    2.16
577519770交银优择回报灵活配置混合A1,098,816.00  38,800.00    0.26
578519771交银优择回报灵活配置混合C1,098,816.00  38,800.00    0.26
579010006南方誉鼎一年持有期混合A1,076,160.00  38,000.00    0.69
580010007南方誉鼎一年持有期混合C1,076,160.00  38,000.00    0.69
581006131华泰柏瑞沪深300ETF联接C1,064,832.00  37,600.00    0.04
582460300华泰柏瑞沪深300ETF联接A1,064,832.00  37,600.00    0.04
583515090博时可持续发展100ETF1,062,000.00  37,500.00    1.72
584006063景顺MSCI中国A股国际通指数增强1,022,352.00  36,100.00    2.01
585002182东兴蓝海财富混合1,005,360.00  35,500.00    5.11
586006034富国MSCI中国A股国际通指数增强999,696.00  35,300.00    0.55
587515350民生加银沪深300ETF994,032.00  35,100.00    0.89
588006785东方量化多策略混合988,368.00  34,900.00    0.69
589040022华安可转债债券A988,368.00  34,900.00    0.05
590040023华安可转债债券B988,368.00  34,900.00    0.05
591007275银河沪深300指数增强A987,065.28  34,854.00    1.05
592007276银河沪深300指数增强C987,065.28  34,854.00    1.05
593161811银华沪深300指数分级985,875.84  34,812.00    1.08
594009590东方盛世灵活配置混合C954,384.00  33,700.00    0.33
595002497东方盛世灵活配置混合A954,384.00  33,700.00    0.33
596519056海富通内需热点混合941,753.28  33,254.00    0.22
597005907招商丰茂灵活混合发起式C937,392.00  33,100.00    1.51
598005906招商丰茂灵活混合发起式A937,392.00  33,100.00    1.51
599001183南方利淘混合A931,728.00  32,900.00    0.16
600001504南方利淘混合C931,728.00  32,900.00    0.16
601010598创金合信景雯混合C931,728.00  32,900.00    1.16
602010597创金合信景雯混合A931,728.00  32,900.00    1.16
603006302银华行业轮动混合900,462.72  31,796.00    0.59
604002443前海开源沪港深龙头精选混合897,744.00  31,700.00    1.92
605004130国联安鑫汇混合C892,080.00  31,500.00    0.34
606004129国联安鑫汇混合A892,080.00  31,500.00    0.34
607400013东方成长收益灵活配置混合A892,080.00  31,500.00    0.41
608007687东方成长收益灵活配置混合C892,080.00  31,500.00    0.41
609007586华泰保兴多策略股票889,248.00  31,400.00    0.70
610008836富国量化对冲策略三个月持有期混合C888,766.56  31,383.00    0.43
611008835富国量化对冲策略三个月持有期混合A888,766.56  31,383.00    0.43
612512380银华MSCI中国A股ETF884,320.32  31,226.00    0.52
613003692大成景尚灵活配置混合A858,096.00  30,300.00    0.28
614003693大成景尚灵活配置混合C858,096.00  30,300.00    0.28
615002723江信祺福债券A849,600.00  30,000.00    0.40
616002724江信祺福债券C849,600.00  30,000.00    0.40
617004793富荣富乾债券C849,600.00  30,000.00    0.62
618004792富荣富乾债券A849,600.00  30,000.00    0.62
619001421南方量化成长股票849,600.00  30,000.00    0.59
620000057中银消费主题混合843,936.00  29,800.00    1.19
621000753华宝量化对冲混合A838,272.00  29,600.00    0.40
622000754华宝量化对冲混合C838,272.00  29,600.00    0.40
623510680万家上证50ETF832,608.00  29,400.00    2.70
624010409富国消费精选30股票827,113.92  29,206.00    0.07
625001806易方达瑞智混合I824,112.00  29,100.00    0.13
626001807易方达瑞智混合E824,112.00  29,100.00    0.13
627001249易方达新利混合807,120.00  28,500.00    0.12
628009180嘉实中证主要消费ETF联接C793,554.72  28,021.00    0.25
629009179嘉实中证主要消费ETF联接A793,554.72  28,021.00    0.25
630003109光大保德信安和债券A790,128.00  27,900.00    0.08
631003110光大保德信安和债券C790,128.00  27,900.00    0.08
632000845国投瑞银信息消费混合781,632.00  27,600.00    1.50
633005248新华沪深300指数增强A775,968.00  27,400.00    0.70
634008184新华沪深300指数增强C775,968.00  27,400.00    0.70
635002271招商安弘混合770,304.00  27,200.00    1.44
636009426鹏扬景惠六个月混合A758,976.00  26,800.00    0.33
637009427鹏扬景惠六个月混合C758,976.00  26,800.00    0.33
638660006农银汇理大盘蓝筹混合758,381.28  26,779.00    0.63
639515130博时沪深300ETF744,816.00  26,300.00    0.94
640000507泰达宏利宏达混合A744,816.00  26,300.00    0.87
641000508泰达宏利宏达混合B744,816.00  26,300.00    0.87
642001531招商安益混合741,984.00  26,200.00    0.50
643002602易方达丰惠混合741,984.00  26,200.00    0.15
644006111泰康弘实3月定开混合741,984.00  26,200.00    0.03
645161816银华中证等权90指数分级716,807.52  25,311.00    0.96
646320022诺安研究精选股票708,000.00  25,000.00    0.12
647004756国寿安保稳吉混合A708,000.00  25,000.00    1.77
648004757国寿安保稳吉混合C708,000.00  25,000.00    1.77
649008501鹏扬聚利六个月债券A682,512.00  24,100.00    0.16
650008502鹏扬聚利六个月债券C682,512.00  24,100.00    0.16
651005635博时量化多策略股票A665,520.00  23,500.00    0.21
652005636博时量化多策略股票C665,520.00  23,500.00    0.21
653005960博时量化价值股票A657,024.00  23,200.00    0.52
654005961博时量化价值股票C657,024.00  23,200.00    0.52
655010097博远鑫享三个月债券C614,544.00  21,700.00    0.39
656010096博远鑫享三个月债券A614,544.00  21,700.00    0.39
657010098博远鑫享三个月债券E614,544.00  21,700.00    0.39
658502040长盛上证50指数分级614,544.00  21,700.00    2.58
659008260长城价值优选混合606,048.00  21,400.00    0.49
660001359国联安添鑫灵活配置混合A600,384.00  21,200.00    0.43
661001654国联安添鑫灵活配置混合C600,384.00  21,200.00    0.43
662164401前海开源健康分级600,270.72  21,196.00    0.92
663001028华安物联网主题股票597,552.00  21,100.00    0.20
664008975富国中证消费50ETF联接A594,720.00  21,000.00    0.09
665008976富国中证消费50ETF联接C594,720.00  21,000.00    0.09
666001422景顺长城安享回报混合A589,056.00  20,800.00    0.12
667001423景顺长城安享回报混合C589,056.00  20,800.00    0.12
668512180建信MSCI中国A股国际通ETF585,884.16  20,688.00    0.45
669004359创金合信量化核心混合A572,064.00  20,200.00    1.04
670004360创金合信量化核心混合C572,064.00  20,200.00    1.04
671002461中银珍利混合A572,064.00  20,200.00    0.68
672002462中银珍利混合C572,064.00  20,200.00    0.68
673519987长信恒利优势混合569,232.00  20,100.00    2.87
674008978银华长丰混合发起式563,568.00  19,900.00    0.30
675510270中银上证国企100ETF557,904.00  19,700.00    2.43
676010020华夏线上经济主题精选混合552,240.00  19,500.00    0.03
677009149富国绝对收益多策略定期开放混合发起式C543,744.00  19,200.00    0.45
678001181南方改革机遇混合543,744.00  19,200.00    0.18
679001641富国绝对收益多策略定期开放混合发起式A543,744.00  19,200.00    0.45
680000248汇添富中证主要消费ETF联接535,248.00  18,900.00    0.01
681515310添富沪深300ETF535,248.00  18,900.00    0.95
682398031中海蓝筹混合535,248.00  18,900.00    1.54
683008417鹏扬景瑞三年混合C521,088.00  18,400.00    0.21
684008416鹏扬景瑞三年混合A521,088.00  18,400.00    0.21
685160806长盛同庆(LOF)519,218.88  18,334.00    0.60
686001547兴业聚惠灵活配置混合A512,592.00  18,100.00    0.39
687002923兴业聚惠灵活配置混合C512,592.00  18,100.00    0.39
688002489国泰民福策略价值混合487,104.00  17,200.00    0.29
689002535中银鑫利混合A481,440.00  17,000.00    0.95
690002536中银鑫利混合C481,440.00  17,000.00    0.95
691002054中银新财富混合A475,776.00  16,800.00    0.43
692002056中银新财富混合C475,776.00  16,800.00    0.43
693510370兴业沪深300ETF475,776.00  16,800.00    0.91
694512520华泰柏瑞MSCI中国A股国际通ETF467,959.68  16,524.00    0.43
695165526信诚新旺混合(LOF)A461,616.00  16,300.00    0.77
696165527信诚新旺混合(LOF)C461,616.00  16,300.00    0.77
697004549富安达消费主题混合461,616.00  16,300.00    1.48
698006836永赢惠泽一年混合447,456.00  15,800.00    0.12
699000667工银绝对收益混合发起A444,624.00  15,700.00    0.57
700000672工银绝对收益混合发起B444,624.00  15,700.00    0.57
701002967浙商大数据智选消费混合424,800.00  15,000.00    0.11
702002058中银新机遇混合C424,800.00  15,000.00    0.23
703002057中银新机遇混合A424,800.00  15,000.00    0.23
704001584国投瑞银新活力定期开放混合A424,800.00  15,000.00    0.56
705001585国投瑞银新活力定期开放混合C424,800.00  15,000.00    0.56
706000056建信消费升级混合421,968.00  14,900.00    0.73
707004946添富盈润混合A419,136.00  14,800.00    0.49
708004947添富盈润混合C419,136.00  14,800.00    0.49
709007523汇添富内需增长股票A416,304.00  14,700.00    0.09
710007524汇添富内需增长股票C416,304.00  14,700.00    0.09
711008831海富通安益对冲混合A413,472.00  14,600.00    0.36
712008830海富通安益对冲混合C413,472.00  14,600.00    0.36
713001765前海开源嘉鑫混合A407,808.00  14,400.00    0.36
714001770前海开源嘉鑫混合C407,808.00  14,400.00    0.36
715010444南方誉尚一年持有期混合A402,144.00  14,200.00    0.17
716010445南方誉尚一年持有期混合C402,144.00  14,200.00    0.17
717001589天弘中证800指数C399,312.00  14,100.00    0.63
718001588天弘中证800指数A399,312.00  14,100.00    0.63
719515770上投摩根MSCI中国A股ETF396,480.00  14,000.00    0.42
720160724嘉实沪深300ETF联接(LOF)C396,480.00  14,000.00    0.00
721160706嘉实沪深300ETF联接(LOF)A396,480.00  14,000.00    0.00
722007506华夏中证AH经济蓝筹股票指数C390,816.00  13,800.00    0.46
723007505华夏中证AH经济蓝筹股票指数A390,816.00  13,800.00    0.46
724165508信诚深度价值混合(LOF)379,488.00  13,400.00    1.44
725005177华夏睿磐泰利混合A379,488.00  13,400.00    0.02
726005178华夏睿磐泰利混合C379,488.00  13,400.00    0.02
727202213南方核心竞争混合370,992.00  13,100.00    0.15
728005039鹏扬景兴混合A368,160.00  13,000.00    0.58
729005040鹏扬景兴混合C368,160.00  13,000.00    0.58
730519228海富通欣享混合C365,328.00  12,900.00    0.17
731519229海富通欣享混合A365,328.00  12,900.00    0.17
732008061惠升惠新混合A359,664.00  12,700.00    0.71
733008062惠升惠新混合C359,664.00  12,700.00    0.71
734008056南方上证50增强A358,248.00  12,650.00    0.16
735008057南方上证50增强C358,248.00  12,650.00    0.16
736007550东兴未来价值混合C348,336.00  12,300.00    7.41
737004695东兴未来价值混合A348,336.00  12,300.00    7.41
738512360平安MSCI中国A股国际ETF340,774.56  12,033.00    0.43
739740101长安沪深300非周期行业指数337,857.60  11,930.00    1.30
740519050海富通安颐收益混合A334,176.00  11,800.00    0.18
741002339海富通安颐收益混合C334,176.00  11,800.00    0.18
742000992广发对冲套利定期开放混合325,680.00  11,500.00    0.45
743000926中信建投睿信混合A320,016.00  11,300.00    0.38
744004676中信建投睿信混合C320,016.00  11,300.00    0.38
745009654大成丰享回报混合C314,352.00  11,100.00    0.48
746009653大成丰享回报混合A314,352.00  11,100.00    0.48
747008941华泰紫金周周购3月滚动债A311,520.00  11,000.00    0.59
748008942华泰紫金周周购3月滚动债C311,520.00  11,000.00    0.59
749009883华润元大核心动力混合C311,520.00  11,000.00    2.21
750009882华润元大核心动力混合A311,520.00  11,000.00    2.21
751006459人保鑫裕增强债券A311,520.00  11,000.00    0.14
752006460人保鑫裕增强债券C311,520.00  11,000.00    0.14
753006290南方养老2035混合(FOF)A300,107.04  10,597.00    0.03
754006291南方养老2035混合(FOF)C300,107.04  10,597.00    0.03
755005325景顺长城泰恒回报混合A288,864.00  10,200.00    0.39
756005326景顺长城泰恒回报混合C288,864.00  10,200.00    0.39
757660009农银增强收益债券A283,200.00  10,000.00    0.51
758660109农银增强收益债券C283,200.00  10,000.00    0.51
759009156海富通富泽混合A283,200.00  10,000.00    0.19
760009157海富通富泽混合C283,200.00  10,000.00    0.19
761001266国投瑞银招财混合280,368.00  9,900.00    0.46
762003189汇添富保鑫混合277,536.00  9,800.00    0.40
763008036蜂巢恒利债券C277,536.00  9,800.00    0.29
764008035蜂巢恒利债券A277,536.00  9,800.00    0.29
765161038富国新兴成长量化精选混合(LOF)274,704.00  9,700.00    0.98
766512280景顺长城MSCI中国A股国际通ETF271,872.00  9,600.00    0.46
767002434中银宏利混合A269,040.00  9,500.00    0.54
768002435中银宏利混合C269,040.00  9,500.00    0.54
769007527融通量化多策略灵活配置混合A269,040.00  9,500.00    0.91
770007528融通量化多策略灵活配置混合C269,040.00  9,500.00    0.91
771002335汇丰晋信大盘波动股票C257,712.00  9,100.00    1.39
772002334汇丰晋信大盘波动股票A257,712.00  9,100.00    1.39
773009352南方誉丰18个月混合C240,720.00  8,500.00    0.19
774009351南方誉丰18个月混合A240,720.00  8,500.00    0.19
775006115人保鑫利债券C237,888.00  8,400.00    0.14
776006114人保鑫利债券A237,888.00  8,400.00    0.14
777004721华夏睿磐泰茂混合C237,888.00  8,400.00    0.02
778004720华夏睿磐泰茂混合A237,888.00  8,400.00    0.02
779000954国泰睿吉灵活配置混合C237,888.00  8,400.00    0.30
780000953国泰睿吉灵活配置混合A237,888.00  8,400.00    0.30
781001791大成绝对收益混合发起A226,560.00  8,000.00    0.44
782001792大成绝对收益混合发起C226,560.00  8,000.00    0.44
783501086华宝MSCIESG指数(LOF)223,728.00  7,900.00    0.70
784006524前海开源MSCI中国A股指数A220,924.32  7,801.00    0.42
785006525前海开源MSCI中国A股指数C220,924.32  7,801.00    0.42
786006004工银添祥一年定开债券212,400.00  7,500.00    0.01
787005258景顺长城量化平衡混合209,568.00  7,400.00    0.27
788002545东方岳灵活配置混合209,568.00  7,400.00    0.10
789002261中银宝利混合A209,568.00  7,400.00    0.39
790002262中银宝利混合C209,568.00  7,400.00    0.39
791000549华安大国新经济股票201,072.00  7,100.00    0.27
792004202华夏睿磐泰兴混合201,072.00  7,100.00    0.02
793004335华宝新飞跃混合198,240.00  7,000.00    0.09
794001974景顺长城量化新动力股票192,576.00  6,800.00    0.02
795002503中银腾利混合C184,080.00  6,500.00    0.86
796002502中银腾利混合A184,080.00  6,500.00    0.86
797007288合煦智远消费主题股票发起式C184,080.00  6,500.00    1.31
798007287合煦智远消费主题股票发起式A184,080.00  6,500.00    1.31
799003900交银瑞鑫定期开放灵活配置混合175,584.00  6,200.00    0.21
800009507国金鑫意医药消费混合A174,422.88  6,159.00    0.05
801009508国金鑫意医药消费混合C174,422.88  6,159.00    0.05
802002721国寿安保尊利增强回报债券C169,920.00  6,000.00    0.04
803002720国寿安保尊利增强回报债券A169,920.00  6,000.00    0.04
804519615银河君尚混合I167,088.00  5,900.00    0.33
805519613银河君尚混合A167,088.00  5,900.00    0.33
806519614银河君尚混合C167,088.00  5,900.00    0.33
807008973大成中华沪深港300指数(LOF)C164,256.00  5,800.00    0.57
808160925大成中华沪深港300指数(LOF)A164,256.00  5,800.00    0.57
809002458国泰民利策略收益灵活配置混合155,760.00  5,500.00    0.29
810002063国泰沪深300指数增强C155,760.00  5,500.00    0.15
811004942格林伯元灵活配置混合A155,760.00  5,500.00    1.61
812004943格林伯元灵活配置混合C155,760.00  5,500.00    1.61
813000512国泰沪深300指数增强A155,760.00  5,500.00    0.15
814001917招商量化精选股票A155,731.68  5,499.00    0.00
815007950招商量化精选股票C155,731.68  5,499.00    0.00
816008795海富通阿尔法对冲混合C147,377.28  5,204.00    0.03
817519062海富通阿尔法对冲混合A147,377.28  5,204.00    0.03
818002062国泰国策驱动灵活配置混合C147,264.00  5,200.00    0.29
819000511国泰国策驱动灵活配置混合A147,264.00  5,200.00    0.29
820002413中银瑞利混合A147,264.00  5,200.00    0.65
821002414中银瑞利混合C147,264.00  5,200.00    0.65
822004495博时量化平衡混合144,432.00  5,100.00    0.05
823006417方正富邦丰利债券C141,600.00  5,000.00    0.11
824006416方正富邦丰利债券A141,600.00  5,000.00    0.11
825008939华泰紫金月月购3月滚动债A141,600.00  5,000.00    0.15
826008940华泰紫金月月购3月滚动债C141,600.00  5,000.00    0.15
827008353泰达宏利消费混合A124,608.00  4,400.00    0.32
828008354泰达宏利消费混合C124,608.00  4,400.00    0.32
829512320工银MSCI中国ETF124,608.00  4,400.00    0.45
830163821中银沪深300等权重指数(LOF)122,002.56  4,308.00    0.29
831002952建信多因子量化股票121,776.00  4,300.00    1.43
832206013鹏华宏观混合121,776.00  4,300.00    0.34
833008625国富平衡养老三年混合(FOF)113,280.00  4,000.00    0.06
834005866浦银安盛量化多策略混合C104,784.00  3,700.00    0.00
835005865浦银安盛量化多策略混合A104,784.00  3,700.00    0.00
836003302华夏鼎融债券C99,120.00  3,500.00    0.01
837003301华夏鼎融债券A99,120.00  3,500.00    0.01
838515780浦银安盛MSCI中国A股ETF99,120.00  3,500.00    0.43
839006354国泰民裕进取灵活配置混合99,120.00  3,500.00    0.19
840001775鹏华弘泰灵活配置混合C96,288.00  3,400.00    0.05
841001139华安新动力灵活配置混合96,288.00  3,400.00    0.17
842206001鹏华弘泰灵活配置混合A96,288.00  3,400.00    0.05
843519007海富通强化回报混合90,624.00  3,200.00    0.04
844530010建信上证社会责任ETF联接90,624.00  3,200.00    0.12
845001392国富金融地产混合A82,128.00  2,900.00    0.48
846001393国富金融地产混合C82,128.00  2,900.00    0.48
847002619中银裕利混合C76,464.00  2,700.00    0.43
848002618中银裕利混合A76,464.00  2,700.00    0.43
849008547博道安远6个月定开混合76,464.00  2,700.00    0.16
850004730建信量化事件驱动股票65,136.00  2,300.00    0.31
851005141华夏睿磐泰荣混合C65,136.00  2,300.00    0.02
852005140华夏睿磐泰荣混合A65,136.00  2,300.00    0.02
853003957安信量化沪深300增强A62,304.00  2,200.00    0.04
854003958安信量化沪深300增强C62,304.00  2,200.00    0.04
855005881建信上证50ETF联接C62,304.00  2,200.00    0.06
856005880建信上证50ETF联接A62,304.00  2,200.00    0.06
857009059南方沪深300增强A59,472.00  2,100.00    0.03
858009060南方沪深300增强C59,472.00  2,100.00    0.03
859005188海富通量化前锋股票C56,640.00  2,000.00    0.11
860005189海富通量化前锋股票A56,640.00  2,000.00    0.11
861004481华宝第三产业混合45,312.00  1,600.00    0.07
862004413建信民丰回报定期开放混合45,312.00  1,600.00    0.09
863001727申万菱信安鑫回报灵活配置混合C42,480.00  1,500.00    0.23
864001201申万菱信安鑫回报灵活配置混合A42,480.00  1,500.00    0.23
865001328鹏华弘华混合C39,648.00  1,400.00    0.17
866001327鹏华弘华混合A39,648.00  1,400.00    0.17
867006201景顺长城量化先锋混合39,648.00  1,400.00    0.07
868002804华泰柏瑞量化对冲混合33,984.00  1,200.00    0.06
869004346南方小康ETF联接C28,376.64  1,002.00    0.01
870202021南方小康ETF联接A28,376.64  1,002.00    0.01
871002729华富益鑫灵活配置混合C28,320.00  1,000.00    0.05
872002728华富益鑫灵活配置混合A28,320.00  1,000.00    0.05
873008112中泰中证500指数增强A19,824.00  700.00    0.03
874008113中泰中证500指数增强C19,824.00  700.00    0.03
875005261银华稳健增利灵活配置混合发起式C16,992.00  600.00    0.05
876005260银华稳健增利灵活配置混合发起式A16,992.00  600.00    0.05
877002449民生加银量化中国混合11,328.00  400.00    0.09
878003125中科沃土沃鑫成长混合发起A9,458.88  334.00    0.08
879009747中科沃土沃鑫成长混合发起C9,458.88  334.00    0.08
880007606嘉实沪深300红利低波动ETF联接C8,496.00  300.00    0.00
881007605嘉实沪深300红利低波动ETF联接A8,496.00  300.00    0.00
882002232华夏新趋势混合C8,496.00  300.00    0.04
883002231华夏新趋势混合A8,496.00  300.00    0.04
884005850财通量化价值优选混合5,664.00  200.00    0.00
885006912长城久泰沪深300指数C3,851.52  136.00    0.00
886200002长城久泰沪深300指数A3,851.52  136.00    0.00
887213010宝盈中证100指数增强A2,832.00  100.00    0.00
888005855中科沃土沃瑞混合发起A2,832.00  100.00    0.00
889005856中科沃土沃瑞混合发起C2,832.00  100.00    0.00
890001397建信精工制造指数增强2,832.00  100.00    0.01
891006840安信聚利增强债券C2,832.00  100.00    0.01
892006839安信聚利增强债券A2,832.00  100.00    0.01
893007580宝盈中证100指数增强C2,832.00  100.00    0.00
894008163南方大盘红利50ETF联接A2,832.00  100.00    0.00
895008164南方大盘红利50ETF联接C2,832.00  100.00    0.00
896180003银华-道琼斯88指数A2,832.00  100.00    0.00
897010053安信聚利增强债券B2,832.00  100.00    0.01
898040002华安中国A股增强指数2,832.00  100.00    0.00
899070019嘉实价值优势混合1,812.48  64.00    0.00
900003634嘉实农业产业股票538.08  19.00    0.00
901360001光大保德信量化股票226.56  8.00    0.00
902320003诺安先锋混合141.60  5.00    0.00