| 持有 伊利股份(600887)的基金 |
| 报告期：2023-12-31 |
| 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 | 510050 | 华夏上证50ETF | 2,089,515,447.25 | 78,112,727.00 | 2.60 |
| 2 | 004746 | 易方达上证50指数C | 1,756,013,460.25 | 65,645,363.00 | 8.97 |
| 3 | 110003 | 易方达上证50指数A | 1,756,013,460.25 | 65,645,363.00 | 8.97 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 1,276,197,640.25 | 47,708,323.00 | 0.97 |
| 5 | 159928 | 汇添富中证主要消费ETF | 971,249,807.00 | 36,308,404.00 | 10.15 |
| 6 | 260108 | 景顺长城新兴成长混合 | 793,289,975.00 | 29,655,700.00 | 2.78 |
| 7 | 510310 | 易方达沪深300发起式ETF | 478,323,464.25 | 17,881,251.00 | 0.98 |
| 8 | 160222 | 国泰国证食品饮料行业指数分级 | 457,840,053.00 | 17,115,516.00 | 10.19 |
| 9 | 163402 | 兴全趋势投资混合(LOF) | 413,982,545.25 | 15,475,983.00 | 2.60 |
| 10 | 159919 | 嘉实沪深300ETF | 403,557,829.50 | 15,086,274.00 | 0.98 |
| 11 | 510330 | 华夏沪深300ETF | 368,815,518.00 | 13,787,496.00 | 0.98 |
| 12 | 519915 | 富国消费主题混合 | 316,008,583.75 | 11,813,405.00 | 6.39 |
| 13 | 000083 | 汇添富消费行业混合 | 304,952,140.00 | 11,400,080.00 | 2.19 |
| 14 | 510180 | 华安上证180ETF | 300,820,442.00 | 11,245,624.00 | 1.59 |
| 15 | 162605 | 景顺长城鼎益混合(LOF) | 247,017,525.00 | 9,234,300.00 | 1.94 |
| 16 | 110018 | 易方达增强回报债券B | 235,401,257.25 | 8,800,047.00 | 1.42 |
| 17 | 110017 | 易方达增强回报债券A | 235,401,257.25 | 8,800,047.00 | 1.42 |
| 18 | 515650 | 富国中证消费50ETF | 176,857,116.75 | 6,611,481.00 | 8.50 |
| 19 | 001714 | 工银文体产业股票 | 172,611,089.25 | 6,452,751.00 | 3.11 |
| 20 | 001510 | 富国新动力灵活配置混合C | 170,666,792.25 | 6,380,067.00 | 3.02 |
| 21 | 001508 | 富国新动力灵活配置混合A | 170,666,792.25 | 6,380,067.00 | 3.02 |
| 22 | 510100 | 易方达上证50ETF | 166,516,075.00 | 6,224,900.00 | 2.66 |
| 23 | 161609 | 融通动力先锋混合 | 161,825,730.00 | 6,049,560.00 | 6.41 |
| 24 | 000577 | 安信价值精选股票 | 152,261,053.50 | 5,692,002.00 | 8.78 |
| 25 | 006179 | 富国品质生活混合 | 137,930,597.00 | 5,156,284.00 | 5.38 |
| 26 | 750001 | 安信灵活配置混合 | 135,830,668.50 | 5,077,782.00 | 7.52 |
| 27 | 006102 | 浙商丰利增强债券 | 133,750,000.00 | 5,000,000.00 | 2.19 |
| 28 | 005794 | 银华心怡灵活配置混合 | 130,556,050.00 | 4,880,600.00 | 2.16 |
| 29 | 000119 | 广发聚鑫债券C | 124,590,800.00 | 4,657,600.00 | 0.89 |
| 30 | 000118 | 广发聚鑫债券A | 124,590,800.00 | 4,657,600.00 | 0.89 |
| 31 | 100038 | 富国沪深300增强 | 120,815,117.75 | 4,516,453.00 | 1.28 |
| 32 | 163412 | 兴全轻资产混合(LOF) | 112,350,000.00 | 4,200,000.00 | 2.98 |
| 33 | 006585 | 南方宝元债券C | 105,671,220.50 | 3,950,326.00 | 1.23 |
| 34 | 202101 | 南方宝元债券A | 105,671,220.50 | 3,950,326.00 | 1.23 |
| 35 | 002351 | 易方达裕祥回报债券 | 104,929,550.00 | 3,922,600.00 | 0.39 |
| 36 | 009610 | 天弘永利债券C | 99,005,254.25 | 3,701,131.00 | 0.37 |
| 37 | 420002 | 天弘永利债券A | 99,005,254.25 | 3,701,131.00 | 0.37 |
| 38 | 420102 | 天弘永利债券B | 99,005,254.25 | 3,701,131.00 | 0.37 |
| 39 | 002794 | 天弘永利债券E | 99,005,254.25 | 3,701,131.00 | 0.37 |
| 40 | 001667 | 南方转型混合 | 98,975,000.00 | 3,700,000.00 | 2.96 |
| 41 | 163415 | 兴全商业模式优选混合(LOF) | 98,379,384.50 | 3,677,734.00 | 0.91 |
| 42 | 260109 | 景顺长城内需贰号混合 | 90,950,000.00 | 3,400,000.00 | 2.32 |
| 43 | 002385 | 博时沪深300指数C | 87,011,169.50 | 3,252,754.00 | 1.50 |
| 44 | 050002 | 博时沪深300指数A | 87,011,169.50 | 3,252,754.00 | 1.50 |
| 45 | 960022 | 博时沪深300指数R | 87,011,169.50 | 3,252,754.00 | 1.50 |
| 46 | 519133 | 海富通改革驱动混合 | 79,998,550.00 | 2,990,600.00 | 1.50 |
| 47 | 008901 | 富国内需增长混合 | 78,235,109.75 | 2,924,677.00 | 4.97 |
| 48 | 515330 | 天弘沪深300ETF | 77,117,575.00 | 2,882,900.00 | 0.98 |
| 49 | 510150 | 招商上证消费80ETF | 76,977,164.25 | 2,877,651.00 | 6.73 |
| 50 | 008134 | 鹏华优选价值股票 | 69,927,175.00 | 2,614,100.00 | 5.10 |
| 51 | 001044 | 嘉实新消费股票 | 69,753,246.50 | 2,607,598.00 | 5.04 |
| 52 | 001511 | 兴全新视野定期开放混合发起式 | 69,719,434.50 | 2,606,334.00 | 0.72 |
| 53 | 501090 | 华宝中证消费龙头指数(LOF)A | 63,913,775.00 | 2,389,300.00 | 9.74 |
| 54 | 009329 | 华宝中证消费龙头指数(LOF)C | 63,913,775.00 | 2,389,300.00 | 9.74 |
| 55 | 090003 | 大成蓝筹稳健混合 | 63,842,994.50 | 2,386,654.00 | 5.50 |
| 56 | 003940 | 银华盛世精选灵活配置混合发起式 | 63,707,800.00 | 2,381,600.00 | 2.20 |
| 57 | 001548 | 天弘上证50指数A | 63,528,976.25 | 2,374,915.00 | 2.51 |
| 58 | 001549 | 天弘上证50指数C | 63,528,976.25 | 2,374,915.00 | 2.51 |
| 59 | 004350 | 汇丰晋信价值先锋股票 | 63,503,510.25 | 2,373,963.00 | 2.98 |
| 60 | 161005 | 富国天惠成长混合(LOF)A | 58,850,000.00 | 2,200,000.00 | 0.21 |
| 61 | 003494 | 富国天惠成长混合(LOF)C | 58,850,000.00 | 2,200,000.00 | 0.21 |
| 62 | 000574 | 宝盈新价值混合A | 58,850,000.00 | 2,200,000.00 | 4.00 |
| 63 | 007574 | 宝盈新价值混合C | 58,850,000.00 | 2,200,000.00 | 4.00 |
| 64 | 501050 | 华夏上证50AH优选指数(LOF)A | 58,039,341.25 | 2,169,695.00 | 2.46 |
| 65 | 006395 | 华夏上证50AH优选指数(LOF)C | 58,039,341.25 | 2,169,695.00 | 2.46 |
| 66 | 009121 | 广发招享混合 | 56,845,435.25 | 2,125,063.00 | 1.14 |
| 67 | 009705 | 南方景气驱动混合C | 56,572,050.25 | 2,114,843.00 | 2.55 |
| 68 | 009704 | 南方景气驱动混合A | 56,572,050.25 | 2,114,843.00 | 2.55 |
| 69 | 009576 | 东方红智远三年持有混合 | 55,835,275.00 | 2,087,300.00 | 1.23 |
| 70 | 000311 | 景顺长城沪深300指数增强 | 54,607,450.00 | 2,041,400.00 | 1.32 |
| 71 | 008954 | 安信价值回报三年持有混合 | 53,965,450.00 | 2,017,400.00 | 4.37 |
| 72 | 515800 | 添富中证800ETF | 51,071,100.00 | 1,909,200.00 | 0.71 |
| 73 | 002702 | 东方红汇阳债券C | 45,475,000.00 | 1,700,000.00 | 0.86 |
| 74 | 005008 | 东方红汇阳债券Z | 45,475,000.00 | 1,700,000.00 | 0.86 |
| 75 | 002701 | 东方红汇阳债券A | 45,475,000.00 | 1,700,000.00 | 0.86 |
| 76 | 160613 | 鹏华盛世创新混合(LOF) | 45,052,082.50 | 1,684,190.00 | 6.81 |
| 77 | 009781 | 南方产业优势两年混合C | 44,453,150.00 | 1,661,800.00 | 3.13 |
| 78 | 008546 | 南方产业优势两年混合A | 44,453,150.00 | 1,661,800.00 | 3.13 |
| 79 | 001487 | 宝盈优势产业混合 | 44,405,000.00 | 1,660,000.00 | 3.91 |
| 80 | 510630 | 华夏消费ETF | 44,368,807.25 | 1,658,647.00 | 15.10 |
| 81 | 260104 | 景顺长城内需增长混合 | 42,393,400.00 | 1,584,800.00 | 1.79 |
| 82 | 515380 | 泰康沪深300ETF | 40,843,612.00 | 1,526,864.00 | 0.97 |
| 83 | 512600 | 嘉实中证主要消费ETF | 40,696,219.50 | 1,521,354.00 | 10.07 |
| 84 | 002651 | 东方红汇利债券A | 40,125,000.00 | 1,500,000.00 | 0.82 |
| 85 | 002652 | 东方红汇利债券C | 40,125,000.00 | 1,500,000.00 | 0.82 |
| 86 | 004410 | 招商央视财经50指数C | 38,986,600.25 | 1,457,443.00 | 5.97 |
| 87 | 217027 | 招商央视财经50指数A | 38,986,600.25 | 1,457,443.00 | 5.97 |
| 88 | 010348 | 景顺长城泰保三个月定开混合 | 38,938,209.50 | 1,455,634.00 | 2.04 |
| 89 | 000551 | 信诚幸福消费混合 | 38,489,531.75 | 1,438,861.00 | 4.39 |
| 90 | 003161 | 南方安泰混合 | 37,717,500.00 | 1,410,000.00 | 0.90 |
| 91 | 010059 | 东方红鼎元3个月定开混合 | 37,468,725.00 | 1,400,700.00 | 2.28 |
| 92 | 515100 | 景顺长城中证红利低波动100ETF | 36,731,816.00 | 1,373,152.00 | 0.72 |
| 93 | 001579 | 国泰大农业股票 | 36,112,500.00 | 1,350,000.00 | 6.05 |
| 94 | 070003 | 嘉实稳健混合 | 35,392,925.00 | 1,323,100.00 | 2.17 |
| 95 | 000045 | 工银产业债债券A | 34,809,775.00 | 1,301,300.00 | 0.55 |
| 96 | 000046 | 工银产业债债券B | 34,809,775.00 | 1,301,300.00 | 0.55 |
| 97 | 001309 | 东方红睿逸定期开放混合 | 34,775,000.00 | 1,300,000.00 | 1.36 |
| 98 | 004789 | 富荣沪深300指数增强C | 34,710,800.00 | 1,297,600.00 | 2.10 |
| 99 | 004788 | 富荣沪深300指数增强A | 34,710,800.00 | 1,297,600.00 | 2.10 |
| 100 | 160133 | 南方天元新产业股票(LOF) | 31,468,700.00 | 1,176,400.00 | 3.07 |
| 101 | 005530 | 汇添富沪深300指数增强A | 30,692,950.00 | 1,147,400.00 | 0.96 |
| 102 | 010556 | 汇添富沪深300指数增强C | 30,692,950.00 | 1,147,400.00 | 0.96 |
| 103 | 159925 | 南方沪深300ETF | 30,627,038.00 | 1,144,936.00 | 0.98 |
| 104 | 002459 | 华夏鼎利债券A | 29,358,125.00 | 1,097,500.00 | 0.32 |
| 105 | 002460 | 华夏鼎利债券C | 29,358,125.00 | 1,097,500.00 | 0.32 |
| 106 | 003637 | 安信永鑫增强债券A | 29,114,700.00 | 1,088,400.00 | 0.25 |
| 107 | 003638 | 安信永鑫增强债券C | 29,114,700.00 | 1,088,400.00 | 0.25 |
| 108 | 202007 | 南方隆元产业主题混合 | 27,873,098.75 | 1,041,985.00 | 3.04 |
| 109 | 008593 | 天弘沪深300指数增强C | 27,301,050.00 | 1,020,600.00 | 1.49 |
| 110 | 008592 | 天弘沪深300指数增强A | 27,301,050.00 | 1,020,600.00 | 1.49 |
| 111 | 000970 | 东方红睿元混合 | 27,097,750.00 | 1,013,000.00 | 1.04 |
| 112 | 110036 | 易方达双债增强债券C | 26,902,983.25 | 1,005,719.00 | 0.17 |
| 113 | 110035 | 易方达双债增强债券A | 26,902,983.25 | 1,005,719.00 | 0.17 |
| 114 | 001027 | 前海开源中证大农业指数增强 | 26,795,475.00 | 1,001,700.00 | 5.53 |
| 115 | 688888 | 浙商聚潮产业成长混合 | 26,750,000.00 | 1,000,000.00 | 3.56 |
| 116 | 010326 | 博时消费创新混合A | 26,150,800.00 | 977,600.00 | 2.28 |
| 117 | 010327 | 博时消费创新混合C | 26,150,800.00 | 977,600.00 | 2.28 |
| 118 | 161219 | 国投瑞银新兴产业混合(LOF) | 25,650,575.00 | 958,900.00 | 4.58 |
| 119 | 008929 | 泰达消费红利指数C | 25,190,475.00 | 941,700.00 | 2.78 |
| 120 | 008928 | 泰达消费红利指数A | 25,190,475.00 | 941,700.00 | 2.78 |
| 121 | 001195 | 工银农业产业股票 | 24,877,500.00 | 930,000.00 | 5.22 |
| 122 | 006158 | 博时荣享回报混合A | 24,786,550.00 | 926,600.00 | 2.25 |
| 123 | 006159 | 博时荣享回报混合C | 24,786,550.00 | 926,600.00 | 2.25 |
| 124 | 202001 | 南方稳健成长混合 | 23,810,175.00 | 890,100.00 | 1.54 |
| 125 | 519003 | 海富通收益增长混合 | 23,740,625.00 | 887,500.00 | 1.35 |
| 126 | 519022 | 国泰金泰灵活配置混合C | 23,170,850.00 | 866,200.00 | 2.87 |
| 127 | 519020 | 国泰金泰灵活配置混合A | 23,170,850.00 | 866,200.00 | 2.87 |
| 128 | 001631 | 天弘中证食品饮料指数A | 23,146,240.00 | 865,280.00 | 0.42 |
| 129 | 001632 | 天弘中证食品饮料指数C | 23,146,240.00 | 865,280.00 | 0.42 |
| 130 | 510360 | 广发沪深300ETF | 22,905,971.50 | 856,298.00 | 0.97 |
| 131 | 007217 | 浙商智能行业优选混合C | 22,590,375.00 | 844,500.00 | 3.02 |
| 132 | 007177 | 浙商智能行业优选混合A | 22,590,375.00 | 844,500.00 | 3.02 |
| 133 | 510350 | 工银瑞信沪深300ETF | 22,515,956.50 | 841,718.00 | 0.96 |
| 134 | 009005 | 创金合信鑫祺混合A | 22,400,450.00 | 837,400.00 | 1.16 |
| 135 | 009006 | 创金合信鑫祺混合C | 22,400,450.00 | 837,400.00 | 1.16 |
| 136 | 010299 | 南方产业升级混合A | 22,272,050.00 | 832,600.00 | 1.61 |
| 137 | 010300 | 南方产业升级混合C | 22,272,050.00 | 832,600.00 | 1.61 |
| 138 | 009152 | 南方瑞盛三年混合A | 22,210,525.00 | 830,300.00 | 3.12 |
| 139 | 009153 | 南方瑞盛三年混合C | 22,210,525.00 | 830,300.00 | 3.12 |
| 140 | 007752 | 中银招利债券A | 22,060,725.00 | 824,700.00 | 0.51 |
| 141 | 007753 | 中银招利债券C | 22,060,725.00 | 824,700.00 | 0.51 |
| 142 | 710001 | 富安达优势成长混合 | 21,448,150.00 | 801,800.00 | 3.07 |
| 143 | 003715 | 宝盈消费主题混合 | 21,400,000.00 | 800,000.00 | 5.55 |
| 144 | 380009 | 中银添利债券发起A | 21,276,950.00 | 795,400.00 | 0.30 |
| 145 | 007100 | 中银添利债券发起E | 21,276,950.00 | 795,400.00 | 0.30 |
| 146 | 005852 | 中银添利债券发起C | 21,276,950.00 | 795,400.00 | 0.30 |
| 147 | 005235 | 银华食品饮料量化股票发起式A | 20,640,300.00 | 771,600.00 | 7.29 |
| 148 | 005236 | 银华食品饮料量化股票发起式C | 20,640,300.00 | 771,600.00 | 7.29 |
| 149 | 002712 | 广发集丰债券C | 20,289,875.00 | 758,500.00 | 0.93 |
| 150 | 002711 | 广发集丰债券A | 20,289,875.00 | 758,500.00 | 0.93 |
| 151 | 007244 | 安信核心竞争力混合C | 20,033,075.00 | 748,900.00 | 7.58 |
| 152 | 007243 | 安信核心竞争力混合A | 20,033,075.00 | 748,900.00 | 7.58 |
| 153 | 004716 | 信诚量化阿尔法股票 | 19,955,500.00 | 746,000.00 | 1.17 |
| 154 | 005870 | 鹏华沪深300指数增强 | 19,880,600.00 | 743,200.00 | 2.02 |
| 155 | 003295 | 南方安裕混合A | 18,727,140.00 | 700,080.00 | 1.19 |
| 156 | 006586 | 南方安裕混合C | 18,727,140.00 | 700,080.00 | 1.19 |
| 157 | 008513 | 南方宝丰混合A | 18,725,267.50 | 700,010.00 | 0.94 |
| 158 | 008514 | 南方宝丰混合C | 18,725,267.50 | 700,010.00 | 0.94 |
| 159 | 008166 | 工银消费股票A | 18,725,000.00 | 700,000.00 | 6.21 |
| 160 | 008167 | 工银消费股票C | 18,725,000.00 | 700,000.00 | 6.21 |
| 161 | 009959 | 长安鑫悦消费混合C | 18,725,000.00 | 700,000.00 | 4.18 |
| 162 | 009958 | 长安鑫悦消费混合A | 18,725,000.00 | 700,000.00 | 4.18 |
| 163 | 008115 | 天弘中证红利低波动100指数C | 18,478,900.00 | 690,800.00 | 0.67 |
| 164 | 008114 | 天弘中证红利低波动100指数A | 18,478,900.00 | 690,800.00 | 0.67 |
| 165 | 004138 | 上银鑫达灵活配置混合 | 17,764,675.00 | 664,100.00 | 1.93 |
| 166 | 202009 | 南方盛元红利混合 | 17,642,695.00 | 659,540.00 | 3.05 |
| 167 | 000573 | 天弘通利混合 | 17,422,275.00 | 651,300.00 | 3.70 |
| 168 | 202002 | 南方稳健成长贰号混合 | 17,307,250.00 | 647,000.00 | 1.53 |
| 169 | 510800 | 建信上证50ETF | 16,875,692.25 | 630,867.00 | 2.63 |
| 170 | 515660 | 国联安沪深300ETF | 16,815,050.00 | 628,600.00 | 0.97 |
| 171 | 005543 | 银华心诚灵活配置混合 | 16,585,000.00 | 620,000.00 | 1.48 |
| 172 | 009875 | 天弘甄选食品饮料股票A | 16,427,175.00 | 614,100.00 | 7.97 |
| 173 | 009876 | 天弘甄选食品饮料股票C | 16,427,175.00 | 614,100.00 | 7.97 |
| 174 | 515300 | 嘉实沪深300红利低波动ETF | 16,140,950.00 | 603,400.00 | 1.76 |
| 175 | 001203 | 东方红稳健精选混合A | 16,050,000.00 | 600,000.00 | 0.97 |
| 176 | 001204 | 东方红稳健精选混合C | 16,050,000.00 | 600,000.00 | 0.97 |
| 177 | 165312 | 建信央视财经50指数分级 | 15,899,237.00 | 594,364.00 | 4.58 |
| 178 | 007416 | 南方致远混合C | 15,852,050.00 | 592,600.00 | 1.03 |
| 179 | 007415 | 南方致远混合A | 15,852,050.00 | 592,600.00 | 1.03 |
| 180 | 007592 | 华夏价值精选混合 | 15,793,200.00 | 590,400.00 | 2.78 |
| 181 | 004858 | 长信量化多策略股票C | 15,710,275.00 | 587,300.00 | 2.14 |
| 182 | 519965 | 长信量化多策略股票A | 15,710,275.00 | 587,300.00 | 2.14 |
| 183 | 002270 | 东吴安盈量化混合 | 15,656,775.00 | 585,300.00 | 4.54 |
| 184 | 005078 | 富国宝利增强债券 | 15,588,856.75 | 582,761.00 | 0.28 |
| 185 | 010446 | 国泰金福三个月定期开放混合 | 15,292,975.00 | 571,700.00 | 1.96 |
| 186 | 510710 | 博时上证50ETF | 15,122,336.75 | 565,321.00 | 2.58 |
| 187 | 515450 | 南方标普中国A股大盘红利低波50ETF | 15,062,925.00 | 563,100.00 | 1.97 |
| 188 | 008867 | 博时产业新趋势混合C | 14,998,725.00 | 560,700.00 | 2.26 |
| 189 | 008866 | 博时产业新趋势混合A | 14,998,725.00 | 560,700.00 | 2.26 |
| 190 | 000968 | 广发养老指数A | 14,843,575.00 | 554,900.00 | 1.23 |
| 191 | 002982 | 广发养老指数C | 14,843,575.00 | 554,900.00 | 1.23 |
| 192 | 001928 | 华夏消费升级混合C | 14,700,088.00 | 549,536.00 | 1.67 |
| 193 | 001927 | 华夏消费升级混合A | 14,700,088.00 | 549,536.00 | 1.67 |
| 194 | 010080 | 中欧优势成长混合 | 14,691,126.75 | 549,201.00 | 0.84 |
| 195 | 010221 | 海富通消费核心混合C | 14,436,975.00 | 539,700.00 | 4.20 |
| 196 | 010220 | 海富通消费核心混合A | 14,436,975.00 | 539,700.00 | 4.20 |
| 197 | 009030 | 工银高质量成长混合C | 14,281,744.75 | 533,897.00 | 1.26 |
| 198 | 009029 | 工银高质量成长混合A | 14,281,744.75 | 533,897.00 | 1.26 |
| 199 | 000368 | 汇添富沪深300安中指数 | 14,020,531.00 | 524,132.00 | 0.47 |
| 200 | 004685 | 金元顺安元启混合 | 13,998,275.00 | 523,300.00 | 0.89 |
| 201 | 000477 | 广发主题领先混合 | 13,896,625.00 | 519,500.00 | 3.41 |
| 202 | 006937 | 工银沪深300指数C | 13,882,501.00 | 518,972.00 | 0.92 |
| 203 | 481009 | 工银沪深300指数A | 13,882,501.00 | 518,972.00 | 0.92 |
| 204 | 009763 | 惠升和悦债券A | 13,754,850.00 | 514,200.00 | 0.43 |
| 205 | 009764 | 惠升和悦债券C | 13,754,850.00 | 514,200.00 | 0.43 |
| 206 | 340006 | 兴全全球视野股票 | 13,498,050.00 | 504,600.00 | 0.83 |
| 207 | 010298 | 汇添富品牌驱动六个月持有混合 | 13,353,600.00 | 499,200.00 | 0.82 |
| 208 | 420009 | 天弘安康颐养混合A | 13,302,775.00 | 497,300.00 | 0.79 |
| 209 | 009308 | 天弘安康颐养混合C | 13,302,775.00 | 497,300.00 | 0.79 |
| 210 | 169105 | 东方红睿华沪港深混合(LOF) | 13,230,550.00 | 494,600.00 | 1.04 |
| 211 | 001046 | 华夏可转债增强债券I | 13,051,325.00 | 487,900.00 | 0.49 |
| 212 | 001045 | 华夏可转债增强债券A | 13,051,325.00 | 487,900.00 | 0.49 |
| 213 | 510380 | 国寿安保沪深300ETF | 12,810,601.75 | 478,901.00 | 0.98 |
| 214 | 161605 | 融通蓝筹成长混合 | 12,708,925.00 | 475,100.00 | 2.95 |
| 215 | 960002 | 华夏回报混合H | 12,206,025.00 | 456,300.00 | 0.12 |
| 216 | 002001 | 华夏回报混合A | 12,206,025.00 | 456,300.00 | 0.12 |
| 217 | 000550 | 广发新动力混合 | 12,131,125.00 | 453,500.00 | 3.87 |
| 218 | 169106 | 东方红创新优选定开混合 | 12,037,500.00 | 450,000.00 | 0.85 |
| 219 | 005974 | 东方红配置精选混合A | 12,037,500.00 | 450,000.00 | 0.93 |
| 220 | 005975 | 东方红配置精选混合C | 12,037,500.00 | 450,000.00 | 0.93 |
| 221 | 121001 | 国投瑞银融华债券 | 11,674,796.75 | 436,441.00 | 0.61 |
| 222 | 399001 | 中海上证50指数增强 | 11,176,150.00 | 417,800.00 | 3.88 |
| 223 | 006252 | 永赢消费主题混合A | 10,938,075.00 | 408,900.00 | 1.47 |
| 224 | 006253 | 永赢消费主题混合C | 10,938,075.00 | 408,900.00 | 1.47 |
| 225 | 519300 | 大成沪深300指数A | 10,761,739.00 | 402,308.00 | 0.92 |
| 226 | 007096 | 大成沪深300指数C | 10,761,739.00 | 402,308.00 | 0.92 |
| 227 | 515150 | 富国中证国企一带一路ETF | 10,620,846.75 | 397,041.00 | 1.68 |
| 228 | 009592 | 博时研究精选持有期混合C | 10,424,475.00 | 389,700.00 | 2.27 |
| 229 | 009591 | 博时研究精选持有期混合A | 10,424,475.00 | 389,700.00 | 2.27 |
| 230 | 020009 | 国泰金鹏蓝筹混合 | 10,317,475.00 | 385,700.00 | 1.02 |
| 231 | 005878 | 博时产业新动力混合C | 10,215,825.00 | 381,900.00 | 2.26 |
| 232 | 000936 | 博时产业新动力混合A | 10,215,825.00 | 381,900.00 | 2.26 |
| 233 | 001405 | 东方红策略精选混合A | 10,165,000.00 | 380,000.00 | 1.07 |
| 234 | 001406 | 东方红策略精选混合C | 10,165,000.00 | 380,000.00 | 1.07 |
| 235 | 005867 | 国泰沪深300指数C | 9,850,955.00 | 368,260.00 | 0.91 |
| 236 | 020011 | 国泰沪深300指数A | 9,850,955.00 | 368,260.00 | 0.91 |
| 237 | 005587 | 安信比较优势混合 | 9,790,500.00 | 366,000.00 | 7.35 |
| 238 | 007143 | 国投瑞银沪深300指数量化增强A | 9,777,125.00 | 365,500.00 | 0.79 |
| 239 | 007144 | 国投瑞银沪深300指数量化增强C | 9,777,125.00 | 365,500.00 | 0.79 |
| 240 | 519180 | 万家180指数 | 9,600,949.50 | 358,914.00 | 1.51 |
| 241 | 519002 | 华安安信消费混合 | 9,463,294.00 | 353,768.00 | 0.23 |
| 242 | 000294 | 华安生态优先混合 | 9,100,350.00 | 340,200.00 | 0.58 |
| 243 | 010449 | 广发恒悦债券A | 9,004,050.00 | 336,600.00 | 0.87 |
| 244 | 010450 | 广发恒悦债券C | 9,004,050.00 | 336,600.00 | 0.87 |
| 245 | 010451 | 广发恒悦债券E | 9,004,050.00 | 336,600.00 | 0.87 |
| 246 | 000955 | 南方产业活力股票 | 9,001,375.00 | 336,500.00 | 3.05 |
| 247 | 000176 | 嘉实沪深300指数研究增强 | 8,991,985.75 | 336,149.00 | 0.64 |
| 248 | 004585 | 鹏扬汇利债券A | 8,720,500.00 | 326,000.00 | 0.29 |
| 249 | 004586 | 鹏扬汇利债券C | 8,720,500.00 | 326,000.00 | 0.29 |
| 250 | 010043 | 天弘安康颐和混合A | 8,712,475.00 | 325,700.00 | 0.88 |
| 251 | 010044 | 天弘安康颐和混合C | 8,712,475.00 | 325,700.00 | 0.88 |
| 252 | 009970 | 财通内需增长12个月定开混合 | 8,650,950.00 | 323,400.00 | 2.59 |
| 253 | 180010 | 银华优质增长混合 | 8,632,492.50 | 322,710.00 | 0.53 |
| 254 | 169108 | 东方红均衡优选定开混合 | 8,400,998.00 | 314,056.00 | 1.14 |
| 255 | 008854 | 南方内需增长两年股票A | 8,292,500.00 | 310,000.00 | 0.52 |
| 256 | 008855 | 南方内需增长两年股票C | 8,292,500.00 | 310,000.00 | 0.52 |
| 257 | 005850 | 财通量化价值优选混合 | 8,222,950.00 | 307,400.00 | 1.39 |
| 258 | 001152 | 融通新区域新经济灵活配置混合 | 8,177,475.00 | 305,700.00 | 3.08 |
| 259 | 660010 | 农银策略精选混合 | 8,145,375.00 | 304,500.00 | 0.35 |
| 260 | 008244 | 上银鑫卓混合 | 8,099,900.00 | 302,800.00 | 3.40 |
| 261 | 519018 | 汇添富均衡增长混合 | 8,086,525.00 | 302,300.00 | 0.33 |
| 262 | 006600 | 人保沪深300指数 | 8,083,636.00 | 302,192.00 | 0.93 |
| 263 | 005335 | 浙商全景消费混合 | 8,025,000.00 | 300,000.00 | 6.10 |
| 264 | 001974 | 景顺长城量化新动力股票 | 7,856,475.00 | 293,700.00 | 1.09 |
| 265 | 010393 | 工银健康生活混合A | 7,816,350.00 | 292,200.00 | 0.72 |
| 266 | 010394 | 工银健康生活混合C | 7,816,350.00 | 292,200.00 | 0.72 |
| 267 | 000566 | 华泰柏瑞创新升级混合A | 7,610,375.00 | 284,500.00 | 1.11 |
| 268 | 010028 | 华泰柏瑞创新升级混合C | 7,610,375.00 | 284,500.00 | 1.11 |
| 269 | 000214 | 广发成长优选混合 | 7,540,290.00 | 281,880.00 | 3.00 |
| 270 | 007471 | 博道叁佰智航股票C | 7,399,050.00 | 276,600.00 | 0.67 |
| 271 | 007470 | 博道叁佰智航股票A | 7,399,050.00 | 276,600.00 | 0.67 |
| 272 | 004874 | 融通巨潮100指数(LOF)C | 7,387,333.50 | 276,162.00 | 1.60 |
| 273 | 161607 | 融通巨潮100指数(LOF)A | 7,387,333.50 | 276,162.00 | 1.60 |
| 274 | 008404 | 华泰紫金泰盈混合A | 7,254,600.00 | 271,200.00 | 2.00 |
| 275 | 008405 | 华泰紫金泰盈混合C | 7,254,600.00 | 271,200.00 | 2.00 |
| 276 | 005970 | 国泰消费优选股票 | 7,230,525.00 | 270,300.00 | 6.12 |
| 277 | 502048 | 易方达上证50指数分级 | 7,222,794.25 | 270,011.00 | 2.51 |
| 278 | 001577 | 嘉实低价策略股票 | 7,214,475.00 | 269,700.00 | 2.75 |
| 279 | 001443 | 易方达瑞选混合I | 7,198,425.00 | 269,100.00 | 3.76 |
| 280 | 001444 | 易方达瑞选混合E | 7,198,425.00 | 269,100.00 | 3.76 |
| 281 | 040022 | 华安可转债债券A | 6,968,375.00 | 260,500.00 | 0.18 |
| 282 | 040023 | 华安可转债债券B | 6,968,375.00 | 260,500.00 | 0.18 |
| 283 | 000121 | 华夏永福混合A | 6,955,000.00 | 260,000.00 | 0.51 |
| 284 | 002166 | 华夏永福混合C | 6,955,000.00 | 260,000.00 | 0.51 |
| 285 | 519030 | 海富通稳固收益债券 | 6,893,475.00 | 257,700.00 | 0.24 |
| 286 | 007968 | 华泰柏瑞研究精选混合A | 6,799,850.00 | 254,200.00 | 1.07 |
| 287 | 010291 | 华泰柏瑞研究精选混合C | 6,799,850.00 | 254,200.00 | 1.07 |
| 288 | 002779 | 前海联合新思路混合C | 6,786,475.00 | 253,700.00 | 3.79 |
| 289 | 002778 | 前海联合新思路混合A | 6,786,475.00 | 253,700.00 | 3.79 |
| 290 | 000058 | 国联安安泰灵活配置混合 | 6,749,025.00 | 252,300.00 | 1.33 |
| 291 | 450008 | 国富沪深300指数增强 | 6,749,025.00 | 252,300.00 | 1.94 |
| 292 | 501053 | 东方红目标优选定开混合 | 6,684,825.00 | 249,900.00 | 0.87 |
| 293 | 004738 | 上投摩根安隆回报混合A | 6,532,350.00 | 244,200.00 | 1.07 |
| 294 | 004739 | 上投摩根安隆回报混合C | 6,532,350.00 | 244,200.00 | 1.07 |
| 295 | 007385 | 华泰保兴安盈混合 | 6,420,000.00 | 240,000.00 | 1.15 |
| 296 | 004505 | 博时新兴消费主题混合 | 6,299,625.00 | 235,500.00 | 1.67 |
| 297 | 372110 | 上投摩根强化回报债券B | 6,285,715.00 | 234,980.00 | 0.73 |
| 298 | 372010 | 上投摩根强化回报债券A | 6,285,715.00 | 234,980.00 | 0.73 |
| 299 | 001660 | 富安达行业轮动混合 | 6,267,525.00 | 234,300.00 | 6.52 |
| 300 | 001711 | 安信新趋势混合C | 6,216,700.00 | 232,400.00 | 0.13 |
| 301 | 001710 | 安信新趋势混合A | 6,216,700.00 | 232,400.00 | 0.13 |
| 302 | 501061 | 中金中证优选300指数(LOF)C | 6,035,014.00 | 225,608.00 | 2.53 |
| 303 | 501060 | 中金中证优选300指数(LOF)A | 6,035,014.00 | 225,608.00 | 2.53 |
| 304 | 510160 | 中证南方小康产业指数ETF | 5,988,816.75 | 223,881.00 | 2.53 |
| 305 | 009428 | 鹏扬景沣六个月混合A | 5,925,954.25 | 221,531.00 | 0.45 |
| 306 | 009429 | 鹏扬景沣六个月混合C | 5,925,954.25 | 221,531.00 | 0.45 |
| 307 | 004823 | 上投安裕回报混合A | 5,850,225.00 | 218,700.00 | 1.49 |
| 308 | 004824 | 上投安裕回报混合C | 5,850,225.00 | 218,700.00 | 1.49 |
| 309 | 510390 | 平安沪深300ETF | 5,745,819.75 | 214,797.00 | 0.97 |
| 310 | 001445 | 华安国企改革主题灵活配置混合 | 5,657,625.00 | 211,500.00 | 1.15 |
| 311 | 007960 | 方正富邦天恒混合C | 5,617,500.00 | 210,000.00 | 3.67 |
| 312 | 007959 | 方正富邦天恒混合A | 5,617,500.00 | 210,000.00 | 3.67 |
| 313 | 003548 | 泰达宏利沪深300指数增强C | 5,617,500.00 | 210,000.00 | 0.87 |
| 314 | 162213 | 泰达宏利沪深300指数增强A | 5,617,500.00 | 210,000.00 | 0.87 |
| 315 | 009955 | 广发鑫裕混合C | 5,601,450.00 | 209,400.00 | 2.46 |
| 316 | 002134 | 广发鑫裕混合A | 5,601,450.00 | 209,400.00 | 2.46 |
| 317 | 540012 | 汇丰晋信恒生龙头指数A | 5,577,642.50 | 208,510.00 | 2.35 |
| 318 | 001149 | 汇丰晋信恒生龙头指数C | 5,577,642.50 | 208,510.00 | 2.35 |
| 319 | 620006 | 金元顺安消费主题混合 | 5,440,950.00 | 203,400.00 | 3.63 |
| 320 | 001172 | 鹏华弘泽灵活配置混合A | 5,368,725.00 | 200,700.00 | 2.44 |
| 321 | 001381 | 鹏华弘泽灵活配置混合C | 5,368,725.00 | 200,700.00 | 2.44 |
| 322 | 006059 | 鹏扬泓利债券A | 5,350,000.00 | 200,000.00 | 0.22 |
| 323 | 006060 | 鹏扬泓利债券C | 5,350,000.00 | 200,000.00 | 0.22 |
| 324 | 510010 | 治理ETF | 5,293,825.00 | 197,900.00 | 2.43 |
| 325 | 159965 | 中融央视财经50ETF | 5,252,603.25 | 196,359.00 | 6.18 |
| 326 | 110030 | 易方达沪深300量化增强 | 5,232,300.00 | 195,600.00 | 0.65 |
| 327 | 001747 | 易方达瑞祺混合I | 5,184,150.00 | 193,800.00 | 2.53 |
| 328 | 001748 | 易方达瑞祺混合E | 5,184,150.00 | 193,800.00 | 2.53 |
| 329 | 004278 | 东方红智逸沪港深定开混合 | 5,157,400.00 | 192,800.00 | 0.35 |
| 330 | 510020 | 超大ETF | 5,142,393.25 | 192,239.00 | 4.90 |
| 331 | 510850 | 工银瑞信上证50ETF | 5,081,242.75 | 189,953.00 | 2.64 |
| 332 | 002021 | 华夏回报二号混合 | 5,007,600.00 | 187,200.00 | 0.12 |
| 333 | 005323 | 前海开源泽鑫混合A | 4,972,825.00 | 185,900.00 | 2.20 |
| 334 | 005324 | 前海开源泽鑫混合C | 4,972,825.00 | 185,900.00 | 2.20 |
| 335 | 008345 | 南华瑞泽债券A | 4,930,025.00 | 184,300.00 | 0.47 |
| 336 | 008346 | 南华瑞泽债券C | 4,930,025.00 | 184,300.00 | 0.47 |
| 337 | 009852 | 银华品质消费股票 | 4,927,350.00 | 184,200.00 | 1.18 |
| 338 | 008056 | 南方上证50增强A | 4,823,025.00 | 180,300.00 | 2.37 |
| 339 | 008057 | 南方上证50增强C | 4,823,025.00 | 180,300.00 | 2.37 |
| 340 | 630005 | 华商动态阿尔法混合 | 4,820,350.00 | 180,200.00 | 1.69 |
| 341 | 750005 | 安信平稳增长混合发起A | 4,699,975.00 | 175,700.00 | 1.22 |
| 342 | 002035 | 安信平稳增长混合发起C | 4,699,975.00 | 175,700.00 | 1.22 |
| 343 | 002160 | 南方转型驱动灵活配置混合 | 4,635,775.00 | 173,300.00 | 1.54 |
| 344 | 006512 | 博道卓远混合C | 4,635,775.00 | 173,300.00 | 3.17 |
| 345 | 006511 | 博道卓远混合A | 4,635,775.00 | 173,300.00 | 3.17 |
| 346 | 003015 | 中金沪深300指数A | 4,607,286.25 | 172,235.00 | 1.35 |
| 347 | 003579 | 中金沪深300指数C | 4,607,286.25 | 172,235.00 | 1.35 |
| 348 | 515110 | 易方达中证国企一带一路ETF | 4,565,797.00 | 170,684.00 | 1.66 |
| 349 | 008240 | 东财上证50指数A | 4,564,004.75 | 170,617.00 | 2.53 |
| 350 | 008241 | 东财上证50指数C | 4,564,004.75 | 170,617.00 | 2.53 |
| 351 | 010265 | 鹏华成长智选混合C | 4,550,175.00 | 170,100.00 | 0.17 |
| 352 | 010264 | 鹏华成长智选混合A | 4,550,175.00 | 170,100.00 | 0.17 |
| 353 | 007657 | 东方红中证竞争力指数A | 4,440,500.00 | 166,000.00 | 0.94 |
| 354 | 007658 | 东方红中证竞争力指数C | 4,440,500.00 | 166,000.00 | 0.94 |
| 355 | 007825 | 博道志远混合A | 4,403,050.00 | 164,600.00 | 3.79 |
| 356 | 007826 | 博道志远混合C | 4,403,050.00 | 164,600.00 | 3.79 |
| 357 | 004153 | 信诚新悦混合A | 4,309,425.00 | 161,100.00 | 1.76 |
| 358 | 001596 | 信诚新泽混合A | 4,309,425.00 | 161,100.00 | 1.91 |
| 359 | 002177 | 信诚新泽混合B | 4,309,425.00 | 161,100.00 | 1.91 |
| 360 | 004154 | 信诚新悦混合B | 4,309,425.00 | 161,100.00 | 1.76 |
| 361 | 001314 | 易方达新益混合I | 4,285,350.00 | 160,200.00 | 2.72 |
| 362 | 001315 | 易方达新益混合E | 4,285,350.00 | 160,200.00 | 2.72 |
| 363 | 008990 | 东方红匠心甄选一年持有混合 | 4,223,825.00 | 157,900.00 | 0.51 |
| 364 | 007404 | 华宝沪深300增强C | 4,191,725.00 | 156,700.00 | 0.70 |
| 365 | 003876 | 华宝沪深300增强A | 4,191,725.00 | 156,700.00 | 0.70 |
| 366 | 007539 | 永赢沪深300指数C | 4,165,857.75 | 155,733.00 | 0.92 |
| 367 | 007538 | 永赢沪深300指数A | 4,165,857.75 | 155,733.00 | 0.92 |
| 368 | 004454 | 前海开源盈鑫混合C | 4,159,625.00 | 155,500.00 | 1.22 |
| 369 | 004453 | 前海开源盈鑫混合A | 4,159,625.00 | 155,500.00 | 1.22 |
| 370 | 002233 | 工银丰收回报灵活配置混合C | 4,047,275.00 | 151,300.00 | 1.63 |
| 371 | 001650 | 工银丰收回报灵活配置混合A | 4,047,275.00 | 151,300.00 | 1.63 |
| 372 | 009124 | 华泰保兴科荣混合A | 4,012,500.00 | 150,000.00 | 1.15 |
| 373 | 009125 | 华泰保兴科荣混合C | 4,012,500.00 | 150,000.00 | 1.15 |
| 374 | 519116 | 浦银安盛沪深300指数增强 | 4,010,253.00 | 149,916.00 | 0.86 |
| 375 | 000656 | 前海开源沪深300指数 | 4,007,845.50 | 149,826.00 | 0.92 |
| 376 | 660008 | 农银汇理沪深300指数A | 3,992,277.00 | 149,244.00 | 0.93 |
| 377 | 005152 | 农银汇理沪深300指数C | 3,992,277.00 | 149,244.00 | 0.93 |
| 378 | 000967 | 华泰柏瑞创新动力混合 | 3,967,025.00 | 148,300.00 | 1.41 |
| 379 | 001441 | 易方达瑞信混合I | 3,921,550.00 | 146,600.00 | 0.45 |
| 380 | 001442 | 易方达瑞信混合E | 3,921,550.00 | 146,600.00 | 0.45 |
| 381 | 001562 | 易方达瑞和混合 | 3,876,075.00 | 144,900.00 | 0.63 |
| 382 | 004405 | 国寿安保稳寿混合A | 3,852,000.00 | 144,000.00 | 0.88 |
| 383 | 004406 | 国寿安保稳寿混合C | 3,852,000.00 | 144,000.00 | 0.88 |
| 384 | 001016 | 华夏沪深300指数增强C | 3,803,850.00 | 142,200.00 | 0.18 |
| 385 | 001015 | 华夏沪深300指数增强A | 3,803,850.00 | 142,200.00 | 0.18 |
| 386 | 002142 | 博时外延增长主题混合 | 3,787,800.00 | 141,600.00 | 1.87 |
| 387 | 004648 | 南方安睿混合 | 3,777,100.00 | 141,200.00 | 0.78 |
| 388 | 009932 | 永赢稳健增长一年持有混合 | 3,771,750.00 | 141,000.00 | 0.50 |
| 389 | 003169 | 长盛盛辉混合A | 3,761,050.00 | 140,600.00 | 2.63 |
| 390 | 003170 | 长盛盛辉混合C | 3,761,050.00 | 140,600.00 | 2.63 |
| 391 | 519619 | 银河君荣混合A | 3,747,675.00 | 140,100.00 | 6.28 |
| 392 | 519620 | 银河君荣混合C | 3,747,675.00 | 140,100.00 | 6.28 |
| 393 | 519621 | 银河君荣混合I | 3,747,675.00 | 140,100.00 | 6.28 |
| 394 | 009216 | 易方达瑞川混合发起式C | 3,731,625.00 | 139,500.00 | 1.18 |
| 395 | 009215 | 易方达瑞川混合发起式A | 3,731,625.00 | 139,500.00 | 1.18 |
| 396 | 007044 | 博道沪深300增强A | 3,726,275.00 | 139,300.00 | 0.70 |
| 397 | 007045 | 博道沪深300增强C | 3,726,275.00 | 139,300.00 | 0.70 |
| 398 | 002690 | 前海开源恒泽混合A | 3,678,125.00 | 137,500.00 | 1.09 |
| 399 | 002691 | 前海开源恒泽混合C | 3,678,125.00 | 137,500.00 | 1.09 |
| 400 | 009116 | 东兴中证消费50指数A | 3,667,425.00 | 137,100.00 | 8.48 |
| 401 | 009117 | 东兴中证消费50指数C | 3,667,425.00 | 137,100.00 | 8.48 |
| 402 | 168101 | 九泰锐智事件驱动混合(LOF) | 3,629,975.00 | 135,700.00 | 8.59 |
| 403 | 000520 | 上银新兴价值成长混合 | 3,568,450.00 | 133,400.00 | 1.69 |
| 404 | 512040 | 富国中证价值ETF | 3,568,450.00 | 133,400.00 | 1.00 |
| 405 | 003642 | 长盛盛丰混合C | 3,555,075.00 | 132,900.00 | 1.39 |
| 406 | 003641 | 长盛盛丰混合A | 3,555,075.00 | 132,900.00 | 1.39 |
| 407 | 420001 | 天弘精选混合 | 3,539,025.00 | 132,300.00 | 0.79 |
| 408 | 003594 | 长盛盛崇混合A | 3,464,125.00 | 129,500.00 | 3.03 |
| 409 | 003595 | 长盛盛崇混合C | 3,464,125.00 | 129,500.00 | 3.03 |
| 410 | 003045 | 东方红战略精选混合C | 3,462,841.00 | 129,452.00 | 0.28 |
| 411 | 003044 | 东方红战略精选混合A | 3,462,841.00 | 129,452.00 | 0.28 |
| 412 | 001030 | 天弘云端生活优选混合 | 3,432,025.00 | 128,300.00 | 3.12 |
| 413 | 515390 | 华安沪深300ETF | 3,413,300.00 | 127,600.00 | 0.96 |
| 414 | 005632 | 鹏华量化先锋混合 | 3,378,525.00 | 126,300.00 | 0.29 |
| 415 | 512550 | 嘉实富时中国A50ETF | 3,373,415.75 | 126,109.00 | 1.25 |
| 416 | 009782 | 富国兴泉回报12个月持有期混合A | 3,303,625.00 | 123,500.00 | 0.82 |
| 417 | 009783 | 富国兴泉回报12个月持有期混合C | 3,303,625.00 | 123,500.00 | 0.82 |
| 418 | 398041 | 中海量化策略混合 | 3,282,225.00 | 122,700.00 | 1.54 |
| 419 | 515160 | 招商MSCI中国A股国际通ETF | 3,258,150.00 | 121,800.00 | 0.46 |
| 420 | 165309 | 建信沪深300指数(LOF) | 3,246,701.00 | 121,372.00 | 0.91 |
| 421 | 009065 | 鹏扬景沃六个月混合C | 3,210,000.00 | 120,000.00 | 0.28 |
| 422 | 003379 | 信诚至选混合A | 3,210,000.00 | 120,000.00 | 0.51 |
| 423 | 009064 | 鹏扬景沃六个月混合A | 3,210,000.00 | 120,000.00 | 0.28 |
| 424 | 003380 | 信诚至选混合C | 3,210,000.00 | 120,000.00 | 0.51 |
| 425 | 730002 | 方正富邦红利精选混合A | 3,195,795.75 | 119,469.00 | 8.11 |
| 426 | 007570 | 方正富邦红利精选混合C | 3,195,795.75 | 119,469.00 | 8.11 |
| 427 | 510680 | 万家上证50ETF | 3,185,925.00 | 119,100.00 | 2.63 |
| 428 | 470007 | 汇添富上证综合指数 | 3,166,156.75 | 118,361.00 | 0.36 |
| 429 | 008209 | 南方宝泰一年混合A | 3,159,175.00 | 118,100.00 | 0.79 |
| 430 | 008210 | 南方宝泰一年混合C | 3,159,175.00 | 118,100.00 | 0.79 |
| 431 | 003882 | 易方达瑞弘混合A | 3,145,800.00 | 117,600.00 | 0.99 |
| 432 | 003883 | 易方达瑞弘混合C | 3,145,800.00 | 117,600.00 | 0.99 |
| 433 | 167601 | 国金沪深300指数增强 | 3,081,600.00 | 115,200.00 | 0.24 |
| 434 | 510190 | 华安上证龙头ETF | 3,065,550.00 | 114,600.00 | 2.63 |
| 435 | 080001 | 长盛成长价值混合 | 3,017,400.00 | 112,800.00 | 0.94 |
| 436 | 400011 | 东方核心动力混合 | 3,009,375.00 | 112,500.00 | 1.89 |
| 437 | 009297 | 南方誉慧一年混合C | 3,004,025.00 | 112,300.00 | 0.81 |
| 438 | 009296 | 南方誉慧一年混合A | 3,004,025.00 | 112,300.00 | 0.81 |
| 439 | 512390 | 平安MSCI中国A股低波动ETF | 2,972,192.50 | 111,110.00 | 1.53 |
| 440 | 673043 | 西部利得行业主题优选混合C | 2,963,900.00 | 110,800.00 | 0.63 |
| 441 | 673040 | 西部利得行业主题优选混合A | 2,963,900.00 | 110,800.00 | 0.63 |
| 442 | 001722 | 工银银和利混合 | 2,953,200.00 | 110,400.00 | 0.74 |
| 443 | 009240 | 泰康蓝筹优势股票 | 2,931,800.00 | 109,600.00 | 0.77 |
| 444 | 166802 | 浙商沪深300指数增强(LOF) | 2,929,125.00 | 109,500.00 | 1.93 |
| 445 | 002545 | 东方岳灵活配置混合 | 2,862,250.00 | 107,000.00 | 1.01 |
| 446 | 001580 | 南方利安灵活配置混合C | 2,844,595.00 | 106,340.00 | 0.20 |
| 447 | 001570 | 南方利安灵活配置混合A | 2,844,595.00 | 106,340.00 | 0.20 |
| 448 | 008374 | 华泰柏瑞景气回报混合C | 2,830,150.00 | 105,800.00 | 1.68 |
| 449 | 008373 | 华泰柏瑞景气回报混合A | 2,830,150.00 | 105,800.00 | 1.68 |
| 450 | 004191 | 招商沪深300指数C | 2,811,425.00 | 105,100.00 | 0.46 |
| 451 | 004190 | 招商沪深300指数A | 2,811,425.00 | 105,100.00 | 0.46 |
| 452 | 009941 | 格林稳健价值混合C | 2,810,087.50 | 105,050.00 | 4.93 |
| 453 | 009940 | 格林稳健价值混合A | 2,810,087.50 | 105,050.00 | 4.93 |
| 454 | 519013 | 海富通风格优势混合 | 2,806,075.00 | 104,900.00 | 1.00 |
| 455 | 320014 | 诺安沪深300指数增强A | 2,803,400.00 | 104,800.00 | 0.96 |
| 456 | 010352 | 诺安沪深300指数增强C | 2,803,400.00 | 104,800.00 | 0.96 |
| 457 | 001357 | 泓德泓富混合A | 2,784,675.00 | 104,100.00 | 2.81 |
| 458 | 001376 | 泓德泓富混合C | 2,784,675.00 | 104,100.00 | 2.81 |
| 459 | 008520 | 中金中证沪港深优选消费50指数C | 2,771,300.00 | 103,600.00 | 2.37 |
| 460 | 008519 | 中金中证沪港深优选消费50指数A | 2,771,300.00 | 103,600.00 | 2.37 |
| 461 | 009806 | 东方红招盈甄选一年持有混合A | 2,749,900.00 | 102,800.00 | 0.35 |
| 462 | 009807 | 东方红招盈甄选一年持有混合C | 2,749,900.00 | 102,800.00 | 0.35 |
| 463 | 002315 | 创金合信沪深300增强C | 2,731,175.00 | 102,100.00 | 0.84 |
| 464 | 002310 | 创金合信沪深300增强A | 2,731,175.00 | 102,100.00 | 0.84 |
| 465 | 003432 | 信诚至瑞混合A | 2,728,500.00 | 102,000.00 | 0.79 |
| 466 | 003433 | 信诚至瑞混合C | 2,728,500.00 | 102,000.00 | 0.79 |
| 467 | 660005 | 农银中小盘混合 | 2,715,125.00 | 101,500.00 | 0.51 |
| 468 | 510090 | 责任ETF | 2,704,425.00 | 101,100.00 | 4.20 |
| 469 | 420008 | 天弘债券发起式A | 2,675,000.00 | 100,000.00 | 1.17 |
| 470 | 420108 | 天弘债券发起式B | 2,675,000.00 | 100,000.00 | 1.17 |
| 471 | 163503 | 天治核心成长混合(LOF) | 2,675,000.00 | 100,000.00 | 1.00 |
| 472 | 501045 | 汇添富沪深300指数(LOF)C | 2,657,184.50 | 99,334.00 | 0.90 |
| 473 | 501043 | 汇添富沪深300指数(LOF)A | 2,657,184.50 | 99,334.00 | 0.90 |
| 474 | 000127 | 农银行业领先混合 | 2,621,500.00 | 98,000.00 | 0.35 |
| 475 | 005918 | 天弘沪深300ETF联接C | 2,545,958.00 | 95,176.00 | 0.03 |
| 476 | 000961 | 天弘沪深300ETF联接A | 2,545,958.00 | 95,176.00 | 0.03 |
| 477 | 010292 | 东方红核心优选定开混合C | 2,517,175.00 | 94,100.00 | 0.51 |
| 478 | 006353 | 东方红核心优选定开混合A | 2,517,175.00 | 94,100.00 | 0.51 |
| 479 | 010063 | 南方行业精选一年混合C | 2,487,750.00 | 93,000.00 | 0.13 |
| 480 | 010062 | 南方行业精选一年混合A | 2,487,750.00 | 93,000.00 | 0.13 |
| 481 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,455,195.25 | 91,783.00 | 0.81 |
| 482 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,455,195.25 | 91,783.00 | 0.81 |
| 483 | 001745 | 易方达瑞富混合I | 2,415,525.00 | 90,300.00 | 0.66 |
| 484 | 001746 | 易方达瑞富混合E | 2,415,525.00 | 90,300.00 | 0.66 |
| 485 | 000916 | 前海开源股息率100强股票 | 2,391,450.00 | 89,400.00 | 0.95 |
| 486 | 001648 | 工银新价值灵活配置混合 | 2,292,475.00 | 85,700.00 | 2.80 |
| 487 | 008704 | 广发高股息优享混合A | 2,265,725.00 | 84,700.00 | 0.77 |
| 488 | 008705 | 广发高股息优享混合C | 2,265,725.00 | 84,700.00 | 0.77 |
| 489 | 004881 | 中银量化价值混合A | 2,263,050.00 | 84,600.00 | 1.08 |
| 490 | 010311 | 中银量化价值混合C | 2,263,050.00 | 84,600.00 | 1.08 |
| 491 | 180013 | 银华领先策略混合 | 2,241,650.00 | 83,800.00 | 0.58 |
| 492 | 000279 | 华商红利优选混合 | 2,220,250.00 | 83,000.00 | 1.24 |
| 493 | 257050 | 国联安主题驱动混合 | 2,201,525.00 | 82,300.00 | 4.61 |
| 494 | 010205 | 国寿安保裕安混合A | 2,194,998.00 | 82,056.00 | 0.73 |
| 495 | 010206 | 国寿安保裕安混合C | 2,194,998.00 | 82,056.00 | 0.73 |
| 496 | 002196 | 金鹰技术领先混合C | 2,190,825.00 | 81,900.00 | 1.12 |
| 497 | 210007 | 金鹰技术领先混合A | 2,190,825.00 | 81,900.00 | 1.12 |
| 498 | 001320 | 工银丰盈回报灵活配置混合 | 2,164,075.00 | 80,900.00 | 1.99 |
| 499 | 005909 | 华泰保兴尊利债券C | 2,140,000.00 | 80,000.00 | 0.11 |
| 500 | 009725 | 东方红优质甄选一年持有混合 | 2,140,000.00 | 80,000.00 | 0.49 |
| 501 | 005908 | 华泰保兴尊利债券A | 2,140,000.00 | 80,000.00 | 0.11 |
| 502 | 009899 | 上银内需增长股票 | 2,137,325.00 | 79,900.00 | 4.25 |
| 503 | 000199 | 国泰量化策略收益混合 | 2,118,600.00 | 79,200.00 | 1.63 |
| 504 | 160615 | 鹏华沪深300指数(LOF)A | 2,048,702.25 | 76,587.00 | 0.18 |
| 505 | 006939 | 鹏华沪深300指数(LOF)C | 2,048,702.25 | 76,587.00 | 0.18 |
| 506 | 006833 | 鹏扬添利增强债券C | 2,035,675.00 | 76,100.00 | 0.49 |
| 507 | 006832 | 鹏扬添利增强债券A | 2,035,675.00 | 76,100.00 | 0.49 |
| 508 | 001884 | 中欧互通精选混合E | 2,027,650.00 | 75,800.00 | 0.45 |
| 509 | 166007 | 中欧互通精选混合A | 2,027,650.00 | 75,800.00 | 0.45 |
| 510 | 006243 | 中银双息回报混合 | 2,008,925.00 | 75,100.00 | 1.12 |
| 511 | 002784 | 东方红价值精选混合C | 2,006,250.00 | 75,000.00 | 0.64 |
| 512 | 002783 | 东方红价值精选混合A | 2,006,250.00 | 75,000.00 | 0.64 |
| 513 | 512090 | 易方达MSCI中国A股国际通ETF | 1,970,886.50 | 73,678.00 | 0.45 |
| 514 | 007672 | 建信中证红利潜力指数C | 1,968,800.00 | 73,600.00 | 3.82 |
| 515 | 007671 | 建信中证红利潜力指数A | 1,968,800.00 | 73,600.00 | 3.82 |
| 516 | 610002 | 信达澳银精华配置混合 | 1,937,930.50 | 72,446.00 | 0.70 |
| 517 | 000051 | 华夏沪深300ETF联接A | 1,931,350.00 | 72,200.00 | 0.02 |
| 518 | 007261 | 融通消费升级混合 | 1,931,350.00 | 72,200.00 | 3.25 |
| 519 | 005658 | 华夏沪深300ETF联接C | 1,931,350.00 | 72,200.00 | 0.02 |
| 520 | 004218 | 前海开源裕和混合A | 1,928,675.00 | 72,100.00 | 0.65 |
| 521 | 007502 | 前海开源裕和混合C | 1,928,675.00 | 72,100.00 | 0.65 |
| 522 | 000835 | 华润元大富时中国A50指数A | 1,920,650.00 | 71,800.00 | 1.20 |
| 523 | 010573 | 华润元大富时中国A50指数C | 1,920,650.00 | 71,800.00 | 1.20 |
| 524 | 501071 | 泓德三年封闭丰泽混合 | 1,920,650.00 | 71,800.00 | 0.80 |
| 525 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,915,300.00 | 71,600.00 | 2.77 |
| 526 | 002501 | 银华远景债券 | 1,899,250.00 | 71,000.00 | 0.05 |
| 527 | 008239 | 中泰沪深300指数增强C | 1,877,769.75 | 70,197.00 | 1.08 |
| 528 | 008238 | 中泰沪深300指数增强A | 1,877,769.75 | 70,197.00 | 1.08 |
| 529 | 010068 | 工银双盈债券A | 1,872,500.00 | 70,000.00 | 0.93 |
| 530 | 001827 | 富国研究优选沪港深灵活配置混合 | 1,872,500.00 | 70,000.00 | 2.40 |
| 531 | 010069 | 工银双盈债券C | 1,872,500.00 | 70,000.00 | 0.93 |
| 532 | 160807 | 长盛沪深300指数(LOF) | 1,867,417.50 | 69,810.00 | 0.88 |
| 533 | 515990 | 添富中证国企一带一路ETF | 1,866,508.00 | 69,776.00 | 1.67 |
| 534 | 006713 | 前海开源MSCI中国A股消费指数C | 1,859,125.00 | 69,500.00 | 2.16 |
| 535 | 006712 | 前海开源MSCI中国A股消费指数A | 1,859,125.00 | 69,500.00 | 2.16 |
| 536 | 004084 | 国联安鑫隆混合C | 1,853,775.00 | 69,300.00 | 0.63 |
| 537 | 004083 | 国联安鑫隆混合A | 1,853,775.00 | 69,300.00 | 0.63 |
| 538 | 005732 | 富国臻选成长灵活配置混合 | 1,832,375.00 | 68,500.00 | 1.02 |
| 539 | 000433 | 安信鑫发优选混合 | 1,781,550.00 | 66,600.00 | 3.06 |
| 540 | 008770 | 东方红安鑫甄选一年持有混合 | 1,765,500.00 | 66,000.00 | 0.50 |
| 541 | 006883 | 华泰保兴健康消费混合C | 1,765,500.00 | 66,000.00 | 2.79 |
| 542 | 006882 | 华泰保兴健康消费混合A | 1,765,500.00 | 66,000.00 | 2.79 |
| 543 | 009060 | 南方沪深300增强C | 1,762,825.00 | 65,900.00 | 1.04 |
| 544 | 009059 | 南方沪深300增强A | 1,762,825.00 | 65,900.00 | 1.04 |
| 545 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,754,800.00 | 65,600.00 | 0.94 |
| 546 | 003885 | 汇安沪深300指数增强C | 1,752,125.00 | 65,500.00 | 0.82 |
| 547 | 003884 | 汇安沪深300指数增强A | 1,752,125.00 | 65,500.00 | 0.82 |
| 548 | 005665 | 鹏扬景欣混合C | 1,728,050.00 | 64,600.00 | 0.50 |
| 549 | 005664 | 鹏扬景欣混合A | 1,728,050.00 | 64,600.00 | 0.50 |
| 550 | 007276 | 银河沪深300指数增强C | 1,726,819.50 | 64,554.00 | 1.19 |
| 551 | 007275 | 银河沪深300指数增强A | 1,726,819.50 | 64,554.00 | 1.19 |
| 552 |
