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持有 伊利股份(600887)的基金
  报告期：2024-03-31
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(%)
1510050华夏上证50ETF2,974,562,043.30  106,615,127.00    2.64
2110003易方达上证50指数A1,181,805,274.80  42,358,612.00    5.60
3004746易方达上证50指数C1,181,805,274.80  42,358,612.00    5.60
4159928汇添富中证主要消费ETF964,840,701.60  34,582,104.00    10.46
5160222国泰国证食品饮料行业指数分级468,907,376.40  16,806,716.00    10.67
6519915富国消费主题混合329,593,999.50  11,813,405.00    6.71
7510180华安上证180ETF310,745,289.60  11,137,824.00    1.60
8110018易方达增强回报债券B245,521,311.30  8,800,047.00    1.43
9110017易方达增强回报债券A245,521,311.30  8,800,047.00    1.43
10001714工银文体产业股票217,074,582.90  7,780,451.00    3.94
11515650富国中证消费50ETF167,455,269.90  6,001,981.00    8.41
12750001安信灵活配置混合144,323,407.80  5,172,882.00    8.10
13006179富国品质生活混合143,860,323.60  5,156,284.00    5.19
14000577安信价值精选股票125,301,745.80  4,491,102.00    7.57
15510100易方达上证50ETF113,142,870.00  4,055,300.00    2.67
16202101南方宝元债券A111,480,755.40  3,995,726.00    1.50
17006585南方宝元债券C111,480,755.40  3,995,726.00    1.50
18001667南方转型混合103,230,000.00  3,700,000.00    2.94
19000119广发聚鑫债券C99,081,270.00  3,551,300.00    0.91
20000118广发聚鑫债券A99,081,270.00  3,551,300.00    0.91
21002385博时沪深300指数C89,390,316.60  3,203,954.00    1.46
22960022博时沪深300指数R89,390,316.60  3,203,954.00    1.46
23050002博时沪深300指数A89,390,316.60  3,203,954.00    1.46
24008134鹏华优选价值股票88,947,990.00  3,188,100.00    5.25
25008901富国内需增长混合81,598,488.30  2,924,677.00    5.11
26510150招商上证消费80ETF68,169,492.90  2,443,351.00    7.21
27501090华宝中证消费龙头指数(LOF)A65,645,910.00  2,352,900.00    9.83
28009329华宝中证消费龙头指数(LOF)C65,645,910.00  2,352,900.00    9.83
29501050华夏上证50AH优选指数(LOF)A61,449,610.50  2,202,495.00    2.56
30006395华夏上证50AH优选指数(LOF)C61,449,610.50  2,202,495.00    2.56
31000574宝盈新价值混合A61,380,000.00  2,200,000.00    2.94
32007574宝盈新价值混合C61,380,000.00  2,200,000.00    2.94
33070003嘉实稳健混合60,992,190.00  2,186,100.00    3.71
34001549天弘上证50指数C60,774,988.50  2,178,315.00    2.53
35001548天弘上证50指数A60,774,988.50  2,178,315.00    2.53
36009121广发招享混合53,131,727.70  1,904,363.00    1.30
37160613鹏华盛世创新混合(LOF)52,368,021.00  1,876,990.00    6.41
38008546南方产业优势两年混合A47,282,130.00  1,694,700.00    3.48
39009781南方产业优势两年混合C47,282,130.00  1,694,700.00    3.48
40001382易方达国企改革混合46,821,780.00  1,678,200.00    4.81
41001487宝盈优势产业混合46,314,000.00  1,660,000.00    3.21
42090003大成蓝筹稳健混合43,843,566.60  1,571,454.00    3.65
43512600嘉实中证主要消费ETF41,067,516.60  1,471,954.00    10.44
44510630华夏消费ETF40,523,271.30  1,452,447.00    15.76
45000477广发主题领先混合39,060,000.00  1,400,000.00    3.22
46005852中银添利债券发起C37,079,100.00  1,329,000.00    0.47
47380009中银添利债券发起A37,079,100.00  1,329,000.00    0.47
48007100中银添利债券发起E37,079,100.00  1,329,000.00    0.47
49217027招商央视财经50指数A37,013,339.70  1,326,643.00    5.57
50004410招商央视财经50指数C37,013,339.70  1,326,643.00    5.57
51001309东方红睿逸定期开放混合36,270,000.00  1,300,000.00    1.39
52001579国泰大农业股票36,270,000.00  1,300,000.00    5.57
53004789富荣沪深300指数增强C34,869,420.00  1,249,800.00    2.29
54004788富荣沪深300指数增强A34,869,420.00  1,249,800.00    2.29
55010300南方产业升级混合C34,526,250.00  1,237,500.00    2.53
56010299南方产业升级混合A34,526,250.00  1,237,500.00    2.53
57160133南方天元新产业股票(LOF)33,491,160.00  1,200,400.00    3.34
58005008东方红汇阳债券Z33,480,000.00  1,200,000.00    0.89
59002701东方红汇阳债券A33,480,000.00  1,200,000.00    0.89
60002702东方红汇阳债券C33,480,000.00  1,200,000.00    0.89
61001195工银农业产业股票33,480,000.00  1,200,000.00    7.50
62007753中银招利债券C32,324,940.00  1,158,600.00    0.91
63007752中银招利债券A32,324,940.00  1,158,600.00    0.91
64003161南方安泰混合32,165,910.00  1,152,900.00    0.87
65000045工银产业债债券A32,085,000.00  1,150,000.00    0.58
66000046工银产业债债券B32,085,000.00  1,150,000.00    0.58
67202001南方稳健成长混合30,198,792.60  1,082,394.00    1.94
68202007南方隆元产业主题混合29,685,181.50  1,063,985.00    3.27
69110035易方达双债增强债券A28,059,560.10  1,005,719.00    0.22
70110036易方达双债增强债券C28,059,560.10  1,005,719.00    0.22
71001027前海开源中证大农业指数增强27,710,280.00  993,200.00    6.07
72161219国投瑞银新兴产业混合(LOF)26,753,310.00  958,900.00    5.23
73000551信诚幸福消费混合26,102,151.90  935,561.00    4.01
74002652东方红汇利债券C25,668,000.00  920,000.00    0.83
75002651东方红汇利债券A25,668,000.00  920,000.00    0.83
76009152南方瑞盛三年混合A23,617,350.00  846,500.00    3.51
77009153南方瑞盛三年混合C23,617,350.00  846,500.00    3.51
78008928泰达消费红利指数A23,436,000.00  840,000.00    3.11
79008929泰达消费红利指数C23,436,000.00  840,000.00    3.11
80007243安信核心竞争力混合A23,338,350.00  836,500.00    8.67
81007244安信核心竞争力混合C23,338,350.00  836,500.00    8.67
82003715宝盈消费主题混合22,320,000.00  800,000.00    4.57
83004350汇丰晋信价值先锋股票22,162,727.70  794,363.00    2.16
84202002南方稳健成长贰号混合21,968,460.00  787,400.00    1.93
85003638安信永鑫增强债券C19,666,710.00  704,900.00    0.30
86003637安信永鑫增强债券A19,666,710.00  704,900.00    0.30
87007177浙商智能行业优选混合A19,398,870.00  695,300.00    2.76
88007217浙商智能行业优选混合C19,398,870.00  695,300.00    2.76
89006912长城久泰沪深300指数C17,703,554.40  634,536.00    2.32
90200002长城久泰沪深300指数A17,703,554.40  634,536.00    2.32
91001632天弘中证食品饮料指数C17,462,052.00  625,880.00    0.33
92001631天弘中证食品饮料指数A17,462,052.00  625,880.00    0.33
93510800建信上证50ETF16,906,479.30  605,967.00    2.66
94006586南方安裕混合C16,742,232.00  600,080.00    1.35
95003295南方安裕混合A16,742,232.00  600,080.00    1.35
96008513南方宝丰混合A16,740,279.00  600,010.00    0.98
97008514南方宝丰混合C16,740,279.00  600,010.00    0.98
98001204东方红稳健精选混合C16,740,000.00  600,000.00    1.12
99001203东方红稳健精选混合A16,740,000.00  600,000.00    1.12
100165312建信央视财经50指数分级16,582,755.60  594,364.00    4.73
101002270东吴安盈量化混合16,329,870.00  585,300.00    4.71
102005236银华食品饮料量化股票发起式C16,003,440.00  573,600.00    5.61
103005235银华食品饮料量化股票发起式A16,003,440.00  573,600.00    5.61
104008481永赢股息优选混合C15,891,840.00  569,600.00    2.91
105008480永赢股息优选混合A15,891,840.00  569,600.00    2.91
106510710博时上证50ETF15,713,865.90  563,221.00    2.62
107009764惠升和悦债券C14,346,180.00  514,200.00    0.45
108009763惠升和悦债券A14,346,180.00  514,200.00    0.45
109007415南方致远混合A13,517,550.00  484,500.00    1.00
110007416南方致远混合C13,517,550.00  484,500.00    1.00
111202009南方盛元红利混合13,457,286.00  482,340.00    2.42
112001577嘉实低价策略股票12,800,520.00  458,800.00    3.48
113005975东方红配置精选混合C12,555,000.00  450,000.00    1.23
114005974东方红配置精选混合A12,555,000.00  450,000.00    1.23
115008167工银消费股票C12,555,000.00  450,000.00    4.13
116008166工银消费股票A12,555,000.00  450,000.00    4.13
117005587安信比较优势混合11,433,420.00  409,800.00    8.44
118399001中海上证50指数增强11,335,770.00  406,300.00    3.79
119000594大摩进取优选股票11,291,130.00  404,700.00    3.20
120519655银河服务混合11,182,320.00  400,800.00    4.52
121420009天弘安康颐养混合A11,014,920.00  394,800.00    0.74
122009308天弘安康颐养混合C11,014,920.00  394,800.00    0.74
123501060中金中证优选300指数(LOF)A10,942,603.20  392,208.00    2.38
124501061中金中证优选300指数(LOF)C10,942,603.20  392,208.00    2.38
125001406东方红策略精选混合C10,602,000.00  380,000.00    0.92
126001405东方红策略精选混合A10,602,000.00  380,000.00    0.92
127161605融通蓝筹成长混合10,295,100.00  369,000.00    2.34
128002712广发集丰债券C10,161,180.00  364,200.00    0.92
129002711广发集丰债券A10,161,180.00  364,200.00    0.92
130005970国泰消费优选股票10,152,810.00  363,900.00    6.00
131009875天弘甄选食品饮料股票A9,990,990.00  358,100.00    5.31
132009876天弘甄选食品饮料股票C9,990,990.00  358,100.00    5.31
133007413长城中证500指数增强C9,940,770.00  356,300.00    0.43
134006048长城中证500指数增强A9,940,770.00  356,300.00    0.43
135519180万家180指数9,860,250.60  353,414.00    1.51
136580003东吴行业轮动混合9,678,510.00  346,900.00    5.74
137001623兴业国企改革混合8,370,000.00  300,000.00    3.45
138009240泰康蓝筹优势股票7,945,920.00  284,800.00    2.19
139007959方正富邦天恒混合A7,533,000.00  270,000.00    4.90
140007960方正富邦天恒混合C7,533,000.00  270,000.00    4.90
141001443易方达瑞选混合I7,507,890.00  269,100.00    4.78
142001444易方达瑞选混合E7,507,890.00  269,100.00    4.78
143010044天弘安康颐和混合C7,413,030.00  265,700.00    0.84
144010043天弘安康颐和混合A7,413,030.00  265,700.00    0.84
145502048易方达上证50指数分级7,234,776.90  259,311.00    2.53
146002779前海联合新思路混合C7,078,230.00  253,700.00    3.86
147002778前海联合新思路混合A7,078,230.00  253,700.00    3.86
148009103鹏扬红利优选混合C6,866,190.00  246,100.00    3.52
149009102鹏扬红利优选混合A6,866,190.00  246,100.00    3.52
150002160南方转型驱动灵活配置混合6,721,110.00  240,900.00    2.24
151007385华泰保兴安盈混合6,696,000.00  240,000.00    1.52
152001660富安达行业轮动混合6,536,970.00  234,300.00    6.63
153001152融通新区域新经济灵活配置混合6,280,290.00  225,100.00    2.48
154008057南方上证50增强C6,263,550.00  224,500.00    3.08
155008056南方上证50增强A6,263,550.00  224,500.00    3.08
156001320工银丰盈回报灵活配置混合6,204,960.00  222,400.00    6.08
157510160中证南方小康产业指数ETF6,011,919.90  215,481.00    2.42
158510010治理ETF5,939,910.00  212,900.00    2.38
159000214广发成长优选混合5,886,342.00  210,980.00    3.28
160570005诺德成长优势混合5,833,890.00  209,100.00    1.83
161003015中金沪深300指数A5,737,216.50  205,635.00    1.34
162003579中金沪深300指数C5,737,216.50  205,635.00    1.34
163620006金元顺安消费主题混合5,674,860.00  203,400.00    3.72
164006512博道卓远混合C5,596,740.00  200,600.00    4.51
165006511博道卓远混合A5,596,740.00  200,600.00    4.51
166001748易方达瑞祺混合E5,407,020.00  193,800.00    3.32
167001747易方达瑞祺混合I5,407,020.00  193,800.00    3.32
168000058国联安安泰灵活配置混合5,242,410.00  187,900.00    1.13
169003642长盛盛丰混合C5,197,770.00  186,300.00    2.29
170003641长盛盛丰混合A5,197,770.00  186,300.00    2.29
171159965中融央视财经50ETF4,819,976.10  172,759.00    5.77
172005170华泰保兴策略精选混合C4,798,800.00  172,000.00    5.88
173005169华泰保兴策略精选混合A4,798,800.00  172,000.00    5.88
174008241东财上证50指数C4,598,394.30  164,817.00    2.53
175008240东财上证50指数A4,598,394.30  164,817.00    2.53
176004512海富通沪深300指数增强C4,572,810.00  163,900.00    2.11
177004513海富通沪深300指数增强A4,572,810.00  163,900.00    2.11
178004881中银量化价值混合A4,508,640.00  161,600.00    1.43
179010311中银量化价值混合C4,508,640.00  161,600.00    1.43
180004154信诚新悦混合B4,494,690.00  161,100.00    1.81
181004153信诚新悦混合A4,494,690.00  161,100.00    1.81
182002177信诚新泽混合B4,494,690.00  161,100.00    1.96
183001596信诚新泽混合A4,494,690.00  161,100.00    1.96
184510850工银瑞信上证50ETF4,482,218.70  160,653.00    2.66
185001315易方达新益混合E4,469,580.00  160,200.00    2.85
186001314易方达新益混合I4,469,580.00  160,200.00    2.85
187001250天弘新活力混合4,419,360.00  158,400.00    7.65
188002035安信平稳增长混合发起C4,260,330.00  152,700.00    1.53
189750005安信平稳增长混合发起A4,260,330.00  152,700.00    1.53
190001650工银丰收回报灵活配置混合A4,221,270.00  151,300.00    1.93
191002233工银丰收回报灵活配置混合C4,221,270.00  151,300.00    1.93
192009125华泰保兴科荣混合C4,185,000.00  150,000.00    1.21
193009124华泰保兴科荣混合A4,185,000.00  150,000.00    1.21
194004454前海开源盈鑫混合C4,087,350.00  146,500.00    1.22
195004453前海开源盈鑫混合A4,087,350.00  146,500.00    1.22
196008990东方红匠心甄选一年持有混合4,012,020.00  143,800.00    0.54
197003169长盛盛辉混合A3,922,740.00  140,600.00    2.65
198003170长盛盛辉混合C3,922,740.00  140,600.00    2.65
199010637财通安盈混合C3,914,370.00  140,300.00    3.37
200010636财通安盈混合A3,914,370.00  140,300.00    3.37
201519620银河君荣混合C3,908,790.00  140,100.00    6.29
202519619银河君荣混合A3,908,790.00  140,100.00    6.29
203519621银河君荣混合I3,908,790.00  140,100.00    6.29
204510190华安上证龙头ETF3,852,990.00  138,100.00    2.65
205002691前海开源恒泽混合C3,836,250.00  137,500.00    1.11
206002690前海开源恒泽混合A3,836,250.00  137,500.00    1.11
207009116东兴中证消费50指数A3,777,660.00  135,400.00    8.51
208009117东兴中证消费50指数C3,777,660.00  135,400.00    8.51
209169108东方红均衡优选定开混合3,666,060.00  131,400.00    0.82
210003595长盛盛崇混合C3,613,050.00  129,500.00    3.28
211003594长盛盛崇混合A3,613,050.00  129,500.00    3.28
212007826博道志远混合C3,459,600.00  124,000.00    5.07
213007825博道志远混合A3,459,600.00  124,000.00    5.07
214510680万家上证50ETF3,392,640.00  121,600.00    2.64
215257040国联安红利混合3,348,000.00  120,000.00    3.53
216007570方正富邦红利精选混合C3,333,185.10  119,469.00    8.85
217730002方正富邦红利精选混合A3,333,185.10  119,469.00    8.85
218003380信诚至选混合C3,308,940.00  118,600.00    0.52
219003379信诚至选混合A3,308,940.00  118,600.00    0.52
220003882易方达瑞弘混合A3,281,040.00  117,600.00    1.04
221003883易方达瑞弘混合C3,281,040.00  117,600.00    1.04
222001570南方利安灵活配置混合A3,170,556.00  113,640.00    0.20
223001580南方利安灵活配置混合C3,170,556.00  113,640.00    0.20
224400011东方核心动力混合3,138,750.00  112,500.00    1.98
225009297南方誉慧一年混合C3,082,950.00  110,500.00    0.86
226009296南方誉慧一年混合A3,082,950.00  110,500.00    0.86
227233011大摩主题优选混合3,041,100.00  109,000.00    3.14
228010450广发恒悦债券C3,027,150.00  108,500.00    0.70
229010449广发恒悦债券A3,027,150.00  108,500.00    0.70
230010451广发恒悦债券E3,027,150.00  108,500.00    0.70
231002063国泰沪深300指数增强C2,993,670.00  107,300.00    1.75
232000512国泰沪深300指数增强A2,993,670.00  107,300.00    1.75
233001376泓德泓富混合C2,904,390.00  104,100.00    3.23
234001357泓德泓富混合A2,904,390.00  104,100.00    3.23
235510090责任ETF2,829,060.00  101,400.00    4.14
236009940格林稳健价值混合A2,819,295.00  101,050.00    5.03
237009941格林稳健价值混合C2,819,295.00  101,050.00    5.03
238008239中泰沪深300指数增强C2,801,076.30  100,397.00    1.57
239008238中泰沪深300指数增强A2,801,076.30  100,397.00    1.57
240420108天弘债券发起式B2,790,000.00  100,000.00    1.18
241420008天弘债券发起式A2,790,000.00  100,000.00    1.18
242006675宝盈品牌消费股票A2,790,000.00  100,000.00    2.76
243006676宝盈品牌消费股票C2,790,000.00  100,000.00    2.76
244008210南方宝泰一年混合C2,600,280.00  93,200.00    0.73
245008209南方宝泰一年混合A2,600,280.00  93,200.00    0.73
246000754华宝量化对冲混合C2,430,090.00  87,100.00    0.89
247000753华宝量化对冲混合A2,430,090.00  87,100.00    0.89
248006353东方红核心优选定开混合A2,388,240.00  85,600.00    0.53
249010292东方红核心优选定开混合C2,388,240.00  85,600.00    0.53
250000963兴业多策略混合2,374,290.00  85,100.00    2.46
251000199国泰量化策略收益混合2,301,750.00  82,500.00    1.65
252010205国寿安保裕安混合A2,289,362.40  82,056.00    0.78
253010206国寿安保裕安混合C2,289,362.40  82,056.00    0.78
254210007金鹰技术领先混合A2,285,010.00  81,900.00    1.15
255002196金鹰技术领先混合C2,285,010.00  81,900.00    1.15
256001648工银新价值灵活配置混合2,259,900.00  81,000.00    5.30
257257050国联安主题驱动混合2,112,030.00  75,700.00    3.70
258580005东吴进取策略混合2,053,440.00  73,600.00    4.79
259005323前海开源泽鑫混合A2,039,490.00  73,100.00    2.27
260005324前海开源泽鑫混合C2,039,490.00  73,100.00    2.27
261007671建信中证红利潜力指数A2,017,170.00  72,300.00    3.74
262007672建信中证红利潜力指数C2,017,170.00  72,300.00    3.74
263007502前海开源裕和混合C2,011,590.00  72,100.00    0.78
264004218前海开源裕和混合A2,011,590.00  72,100.00    0.78
265003433信诚至瑞混合C1,908,360.00  68,400.00    0.59
266003432信诚至瑞混合A1,908,360.00  68,400.00    0.59
267006882华泰保兴健康消费混合A1,841,400.00  66,000.00    4.74
268006883华泰保兴健康消费混合C1,841,400.00  66,000.00    4.74
269007275银河沪深300指数增强A1,831,746.60  65,654.00    1.20
270007276银河沪深300指数增强C1,831,746.60  65,654.00    1.20
271501089方正富邦消费红利指数增强(LOF)1,732,590.00  62,100.00    3.05
272008770东方红安鑫甄选一年持有混合1,676,790.00  60,100.00    0.52
273008736南方高股息股票A1,674,000.00  60,000.00    2.04
274008737南方高股息股票C1,674,000.00  60,000.00    2.04
275004175博时鑫泰混合A1,674,000.00  60,000.00    0.85
276004176博时鑫泰混合C1,674,000.00  60,000.00    0.85
277009725东方红优质甄选一年持有混合1,646,100.00  59,000.00    0.42
278001681新华积极价值混合1,637,730.00  58,700.00    3.20
279004738上投摩根安隆回报混合A1,616,609.70  57,943.00    0.41
280004739上投摩根安隆回报混合C1,616,609.70  57,943.00    0.41
281001335南方利众混合A1,559,610.00  55,900.00    1.45
282001505南方利众混合C1,559,610.00  55,900.00    1.45
283002159东吴国企改革混合1,545,660.00  55,400.00    8.53
284200016长城稳健成长混合1,501,020.00  53,800.00    2.98
285510600申万菱信上证50ETF1,419,607.80  50,882.00    2.64
286009179嘉实中证主要消费ETF联接A1,378,845.90  49,421.00    0.47
287009180嘉实中证主要消费ETF联接C1,378,845.90  49,421.00    0.47
288009955广发鑫裕混合C1,316,880.00  47,200.00    3.34
289002134广发鑫裕混合A1,316,880.00  47,200.00    3.34
290009516中欧真益稳健一年混合C1,305,720.00  46,800.00    0.54
291009515中欧真益稳健一年混合A1,305,720.00  46,800.00    0.54
292010313上银鑫恒混合1,188,540.00  42,600.00    2.51
293000433安信鑫发优选混合1,188,540.00  42,600.00    2.16
294005039鹏扬景兴混合A1,174,590.00  42,100.00    0.69
295005040鹏扬景兴混合C1,174,590.00  42,100.00    0.69
296001566南方利达灵活配置混合A1,154,362.50  41,375.00    1.07
297001567南方利达灵活配置混合C1,154,362.50  41,375.00    1.07
298180015银华增强收益债券1,138,320.00  40,800.00    0.40
299000377上投摩根双债增利债券A1,023,930.00  36,700.00    0.64
300000378上投摩根双债增利债券C1,023,930.00  36,700.00    0.64
301005059南方安福混合A962,550.00  34,500.00    0.74
302007569南方安福混合C962,550.00  34,500.00    0.74
303010007南方誉鼎一年持有期混合C945,810.00  33,900.00    0.92
304010006南方誉鼎一年持有期混合A945,810.00  33,900.00    0.92
305004158信诚至诚混合B906,750.00  32,500.00    3.89
306004157信诚至诚混合A906,750.00  32,500.00    3.89
307006833鹏扬添利增强债券C848,160.00  30,400.00    0.63
308006832鹏扬添利增强债券A848,160.00  30,400.00    0.63
309008110九泰科盈价值混合A758,880.00  27,200.00    4.07
310008136九泰科盈价值混合C758,880.00  27,200.00    4.07
311010216中欧达益稳健一年混合C736,560.00  26,400.00    0.35
312010215中欧达益稳健一年混合A736,560.00  26,400.00    0.35
313001503南方利鑫混合C730,980.00  26,200.00    0.43
314001334南方利鑫混合A730,980.00  26,200.00    0.43
315007287合煦智远消费主题股票发起式A711,450.00  25,500.00    6.32
316007288合煦智远消费主题股票发起式C711,450.00  25,500.00    6.32
317008307方正富邦天璇混合C697,500.00  25,000.00    5.92
318008306方正富邦天璇混合A697,500.00  25,000.00    5.92
319001850国泰安益灵活配置混合A661,230.00  23,700.00    0.67
320004252国泰安益灵活配置混合C661,230.00  23,700.00    0.67
321001547兴业聚惠灵活配置混合A641,700.00  23,000.00    0.63
322002923兴业聚惠灵活配置混合C641,700.00  23,000.00    0.63
323010071方正富邦ESG主题投资混合C638,910.00  22,900.00    5.32
324010070方正富邦ESG主题投资混合A638,910.00  22,900.00    5.32
325003561诺德成长精选混合A627,750.00  22,500.00    1.85
326003562诺德成长精选混合C627,750.00  22,500.00    1.85
327002955融通新趋势灵活配置混合611,010.00  21,900.00    2.06
328004792富荣富乾债券A532,890.00  19,100.00    0.42
329004793富荣富乾债券C532,890.00  19,100.00    0.42
330003684汇安丰融混合A468,720.00  16,800.00    4.17
331003685汇安丰融混合C468,720.00  16,800.00    4.17
332502040长盛上证50指数分级468,720.00  16,800.00    2.54
333009244国寿安保稳丰6个月持有混合A465,930.00  16,700.00    0.53
334009245国寿安保稳丰6个月持有混合C465,930.00  16,700.00    0.53
335000992广发对冲套利定期开放混合451,980.00  16,200.00    0.72
336004209大成智惠量化多策略混合432,450.00  15,500.00    3.96
337004756国寿安保稳吉混合A418,500.00  15,000.00    1.65
338004757国寿安保稳吉混合C418,500.00  15,000.00    1.65
339510270中银上证国企100ETF407,340.00  14,600.00    2.35
340009351南方誉丰18个月混合A376,650.00  13,500.00    0.49
341009352南方誉丰18个月混合C376,650.00  13,500.00    0.49
342004131国联安鑫发混合A362,700.00  13,000.00    0.91
343004132国联安鑫发混合C362,700.00  13,000.00    0.91
344740101长安沪深300非周期行业指数330,057.00  11,830.00    1.41
345004277浦银安盛安和回报定开混合C301,320.00  10,800.00    0.60
346004276浦银安盛安和回报定开混合A301,320.00  10,800.00    0.60
347001922国泰多策略收益混合284,580.00  10,200.00    0.45
348660109农银增强收益债券C279,000.00  10,000.00    0.60
349660009农银增强收益债券A279,000.00  10,000.00    0.60
350673030西部利得多策略优选混合270,630.00  9,700.00    0.29
351008070鹏扬富利增强债券C270,630.00  9,700.00    0.50
352008069鹏扬富利增强债券A270,630.00  9,700.00    0.50
353002197国泰鑫策略价值灵活配置混合228,780.00  8,200.00    0.44
354001654国联安添鑫灵活配置混合C223,200.00  8,000.00    1.38
355006417方正富邦丰利债券C223,200.00  8,000.00    0.10
356006416方正富邦丰利债券A223,200.00  8,000.00    0.10
357001359国联安添鑫灵活配置混合A223,200.00  8,000.00    1.38
358001265国泰兴益灵活配置混合A220,410.00  7,900.00    0.44
359002055国泰兴益灵活配置混合C220,410.00  7,900.00    0.44
360002604华夏新起点混合A212,040.00  7,600.00    0.42
361008213华夏新起点混合C212,040.00  7,600.00    0.42
362009624安信阿尔法定开混合C209,250.00  7,500.00    0.38
363005280安信阿尔法定开混合A209,250.00  7,500.00    0.38
364004618建信鑫稳回报灵活配置混合C189,720.00  6,800.00    0.37
365004617建信鑫稳回报灵活配置混合A189,720.00  6,800.00    0.37
366001328鹏华弘华混合C186,930.00  6,700.00    0.34
367001327鹏华弘华混合A186,930.00  6,700.00    0.34
368002728华富益鑫灵活配置混合A172,980.00  6,200.00    0.51
369002729华富益鑫灵活配置混合C172,980.00  6,200.00    0.51
370002639天弘价值精选混合167,400.00  6,000.00    0.32
371000004中海可转债债券C119,970.00  4,300.00    0.14
372000003中海可转债债券A119,970.00  4,300.00    0.14
373165527信诚新旺混合(LOF)C108,810.00  3,900.00    0.39
374165526信诚新旺混合(LOF)A108,810.00  3,900.00    0.39
375675083西部利得祥盈债券C103,230.00  3,700.00    0.71
376675081西部利得祥盈债券A103,230.00  3,700.00    0.71
377000613国寿安保沪深300ETF联接92,070.00  3,300.00    0.01
378001051华夏上证50ETF联接A58,590.00  2,100.00    0.00
379005733华夏上证50ETF联接C58,590.00  2,100.00    0.00
380001415信诚新锐混合A36,270.00  1,300.00    0.22
381002046信诚新锐混合B36,270.00  1,300.00    0.22
382519686交银上证180公司治理ETF联接30,690.00  1,100.00    0.01
383005881建信上证50ETF联接C27,900.00  1,000.00    0.03
384005880建信上证50ETF联接A27,900.00  1,000.00    0.03