| 持有 伊利股份(600887)的基金 |
| 报告期：2024-09-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 159928 | 汇添富中证主要消费ETF | 1,142,320,301.28 | 39,295,504.00 | 10.28 |
| 2 | 160222 | 国泰国证食品饮料行业指数分级 | 478,902,552.12 | 16,474,116.00 | 10.95 |
| 3 | 110017 | 易方达增强回报债券A | 255,817,366.29 | 8,800,047.00 | 1.15 |
| 4 | 110018 | 易方达增强回报债券B | 255,817,366.29 | 8,800,047.00 | 1.15 |
| 5 | 001714 | 工银文体产业股票 | 238,157,457.57 | 8,192,551.00 | 4.01 |
| 6 | 515650 | 富国中证消费50ETF | 160,675,151.67 | 5,527,181.00 | 9.00 |
| 7 | 008134 | 鹏华优选价值股票 | 153,102,969.00 | 5,266,700.00 | 6.33 |
| 8 | 009610 | 天弘永利债券C | 143,885,773.17 | 4,949,631.00 | 0.71 |
| 9 | 420102 | 天弘永利债券B | 143,885,773.17 | 4,949,631.00 | 0.71 |
| 10 | 420002 | 天弘永利债券A | 143,885,773.17 | 4,949,631.00 | 0.71 |
| 11 | 002794 | 天弘永利债券E | 143,885,773.17 | 4,949,631.00 | 0.71 |
| 12 | 510150 | 招商上证消费80ETF | 130,883,343.57 | 4,502,351.00 | 6.69 |
| 13 | 750001 | 安信灵活配置混合 | 113,439,337.74 | 3,902,282.00 | 8.29 |
| 14 | 001667 | 南方转型混合 | 104,652,000.00 | 3,600,000.00 | 2.57 |
| 15 | 000574 | 宝盈新价值混合A | 101,745,000.00 | 3,500,000.00 | 5.88 |
| 16 | 007574 | 宝盈新价值混合C | 101,745,000.00 | 3,500,000.00 | 5.88 |
| 17 | 006585 | 南方宝元债券C | 100,146,905.82 | 3,445,026.00 | 1.25 |
| 18 | 202101 | 南方宝元债券A | 100,146,905.82 | 3,445,026.00 | 1.25 |
| 19 | 515300 | 嘉实沪深300红利低波动ETF | 93,849,588.00 | 3,228,400.00 | 2.51 |
| 20 | 001487 | 宝盈优势产业混合 | 87,210,000.00 | 3,000,000.00 | 5.98 |
| 21 | 160613 | 鹏华盛世创新混合(LOF) | 80,869,542.30 | 2,781,890.00 | 7.47 |
| 22 | 000118 | 广发聚鑫债券A | 78,951,213.00 | 2,715,900.00 | 1.03 |
| 23 | 000119 | 广发聚鑫债券C | 78,951,213.00 | 2,715,900.00 | 1.03 |
| 24 | 009329 | 华宝中证消费龙头指数(LOF)C | 61,041,186.00 | 2,099,800.00 | 8.04 |
| 25 | 501090 | 华宝中证消费龙头指数(LOF)A | 61,041,186.00 | 2,099,800.00 | 8.04 |
| 26 | 510630 | 华夏消费ETF | 60,664,642.29 | 2,086,847.00 | 15.05 |
| 27 | 070003 | 嘉实稳健混合 | 60,157,458.00 | 2,069,400.00 | 3.34 |
| 28 | 009121 | 广发招享混合 | 54,255,172.41 | 1,866,363.00 | 1.48 |
| 29 | 010326 | 博时消费创新混合A | 51,264,945.00 | 1,763,500.00 | 4.99 |
| 30 | 010327 | 博时消费创新混合C | 51,264,945.00 | 1,763,500.00 | 4.99 |
| 31 | 000573 | 天弘通利混合 | 48,215,502.00 | 1,658,600.00 | 3.30 |
| 32 | 512600 | 嘉实中证主要消费ETF | 47,214,156.78 | 1,624,154.00 | 10.19 |
| 33 | 217027 | 招商央视财经50指数A | 41,556,815.01 | 1,429,543.00 | 5.58 |
| 34 | 004410 | 招商央视财经50指数C | 41,556,815.01 | 1,429,543.00 | 5.58 |
| 35 | 005443 | 国金量化多策略混合 | 40,369,509.00 | 1,388,700.00 | 2.80 |
| 36 | 005852 | 中银添利债券发起C | 38,634,030.00 | 1,329,000.00 | 0.44 |
| 37 | 007100 | 中银添利债券发起E | 38,634,030.00 | 1,329,000.00 | 0.44 |
| 38 | 380009 | 中银添利债券发起A | 38,634,030.00 | 1,329,000.00 | 0.44 |
| 39 | 001382 | 易方达国企改革混合 | 32,128,164.00 | 1,105,200.00 | 4.44 |
| 40 | 003715 | 宝盈消费主题混合 | 29,070,000.00 | 1,000,000.00 | 6.43 |
| 41 | 213917 | 宝盈增强收益债券C | 29,070,000.00 | 1,000,000.00 | 1.11 |
| 42 | 213007 | 宝盈增强收益债券A/B | 29,070,000.00 | 1,000,000.00 | 1.11 |
| 43 | 007752 | 中银招利债券A | 28,631,043.00 | 984,900.00 | 0.75 |
| 44 | 007753 | 中银招利债券C | 28,631,043.00 | 984,900.00 | 0.75 |
| 45 | 161219 | 国投瑞银新兴产业混合(LOF) | 27,875,223.00 | 958,900.00 | 5.64 |
| 46 | 008929 | 泰达消费红利指数C | 24,875,199.00 | 855,700.00 | 3.18 |
| 47 | 008928 | 泰达消费红利指数A | 24,875,199.00 | 855,700.00 | 3.18 |
| 48 | 001027 | 前海开源中证大农业指数增强 | 24,817,059.00 | 853,700.00 | 5.36 |
| 49 | 002701 | 东方红汇阳债券A | 23,256,000.00 | 800,000.00 | 0.84 |
| 50 | 002702 | 东方红汇阳债券C | 23,256,000.00 | 800,000.00 | 0.84 |
| 51 | 002652 | 东方红汇利债券C | 23,256,000.00 | 800,000.00 | 0.87 |
| 52 | 002651 | 东方红汇利债券A | 23,256,000.00 | 800,000.00 | 0.87 |
| 53 | 005008 | 东方红汇阳债券Z | 23,256,000.00 | 800,000.00 | 0.84 |
| 54 | 001632 | 天弘中证食品饮料指数C | 22,348,434.60 | 768,780.00 | 0.40 |
| 55 | 001631 | 天弘中证食品饮料指数A | 22,348,434.60 | 768,780.00 | 0.40 |
| 56 | 005273 | 华商可转债债券A | 22,282,155.00 | 766,500.00 | 0.94 |
| 57 | 005284 | 华商可转债债券C | 22,282,155.00 | 766,500.00 | 0.94 |
| 58 | 001579 | 国泰大农业股票 | 21,802,500.00 | 750,000.00 | 3.25 |
| 59 | 000045 | 工银产业债债券A | 21,802,500.00 | 750,000.00 | 0.51 |
| 60 | 000046 | 工银产业债债券B | 21,802,500.00 | 750,000.00 | 0.51 |
| 61 | 007244 | 安信核心竞争力混合C | 21,668,778.00 | 745,400.00 | 8.13 |
| 62 | 007243 | 安信核心竞争力混合A | 21,668,778.00 | 745,400.00 | 8.13 |
| 63 | 006676 | 宝盈品牌消费股票C | 20,349,000.00 | 700,000.00 | 7.05 |
| 64 | 006675 | 宝盈品牌消费股票A | 20,349,000.00 | 700,000.00 | 7.05 |
| 65 | 165312 | 建信央视财经50指数分级 | 19,734,576.48 | 678,864.00 | 5.05 |
| 66 | 110035 | 易方达双债增强债券A | 19,626,203.52 | 675,136.00 | 0.15 |
| 67 | 110036 | 易方达双债增强债券C | 19,626,203.52 | 675,136.00 | 0.15 |
| 68 | 167601 | 国金沪深300指数增强 | 18,779,016.51 | 645,993.00 | 2.46 |
| 69 | 002270 | 东吴安盈量化混合 | 18,386,775.00 | 632,500.00 | 3.13 |
| 70 | 004505 | 博时新兴消费主题混合 | 17,322,813.00 | 595,900.00 | 4.97 |
| 71 | 001577 | 嘉实低价策略股票 | 15,979,779.00 | 549,700.00 | 4.58 |
| 72 | 009970 | 财通内需增长12个月定开混合 | 15,764,661.00 | 542,300.00 | 5.53 |
| 73 | 005235 | 银华食品饮料量化股票发起式A | 13,189,059.00 | 453,700.00 | 4.82 |
| 74 | 005236 | 银华食品饮料量化股票发起式C | 13,189,059.00 | 453,700.00 | 4.82 |
| 75 | 001203 | 东方红稳健精选混合A | 13,081,500.00 | 450,000.00 | 1.16 |
| 76 | 001204 | 东方红稳健精选混合C | 13,081,500.00 | 450,000.00 | 1.16 |
| 77 | 005587 | 安信比较优势混合 | 12,389,634.00 | 426,200.00 | 8.64 |
| 78 | 519956 | 长信睿进混合C | 11,628,000.00 | 400,000.00 | 2.85 |
| 79 | 519957 | 长信睿进混合A | 11,628,000.00 | 400,000.00 | 2.85 |
| 80 | 001035 | 中银恒利半年定期开放债券 | 11,383,812.00 | 391,600.00 | 0.58 |
| 81 | 001405 | 东方红策略精选混合A | 11,250,090.00 | 387,000.00 | 1.10 |
| 82 | 001406 | 东方红策略精选混合C | 11,250,090.00 | 387,000.00 | 1.10 |
| 83 | 004823 | 上投安裕回报混合A | 10,561,363.56 | 363,308.00 | 3.31 |
| 84 | 004824 | 上投安裕回报混合C | 10,561,363.56 | 363,308.00 | 3.31 |
| 85 | 009875 | 天弘甄选食品饮料股票A | 10,279,152.00 | 353,600.00 | 6.59 |
| 86 | 009876 | 天弘甄选食品饮料股票C | 10,279,152.00 | 353,600.00 | 6.59 |
| 87 | 420009 | 天弘安康颐养混合A | 10,037,871.00 | 345,300.00 | 0.68 |
| 88 | 009308 | 天弘安康颐养混合C | 10,037,871.00 | 345,300.00 | 0.68 |
| 89 | 005970 | 国泰消费优选股票 | 9,773,334.00 | 336,200.00 | 5.69 |
| 90 | 040002 | 华安中国A股增强指数 | 9,581,472.00 | 329,600.00 | 0.93 |
| 91 | 007959 | 方正富邦天恒混合A | 9,302,400.00 | 320,000.00 | 5.14 |
| 92 | 007960 | 方正富邦天恒混合C | 9,302,400.00 | 320,000.00 | 5.14 |
| 93 | 420108 | 天弘债券发起式B | 9,157,050.00 | 315,000.00 | 1.44 |
| 94 | 420008 | 天弘债券发起式A | 9,157,050.00 | 315,000.00 | 1.44 |
| 95 | 510010 | 治理ETF | 8,319,834.00 | 286,200.00 | 2.16 |
| 96 | 001444 | 易方达瑞选混合E | 7,822,737.00 | 269,100.00 | 5.41 |
| 97 | 001443 | 易方达瑞选混合I | 7,822,737.00 | 269,100.00 | 5.41 |
| 98 | 004738 | 上投摩根安隆回报混合A | 7,448,577.03 | 256,229.00 | 2.23 |
| 99 | 004739 | 上投摩根安隆回报混合C | 7,448,577.03 | 256,229.00 | 2.23 |
| 100 | 002779 | 前海联合新思路混合C | 7,375,059.00 | 253,700.00 | 3.60 |
| 101 | 002778 | 前海联合新思路混合A | 7,375,059.00 | 253,700.00 | 3.60 |
| 102 | 007385 | 华泰保兴安盈混合 | 6,976,800.00 | 240,000.00 | 1.97 |
| 103 | 009710 | 诺德新盛混合C | 6,598,890.00 | 227,000.00 | 5.08 |
| 104 | 005290 | 诺德新盛混合A | 6,598,890.00 | 227,000.00 | 5.08 |
| 105 | 510160 | 中证南方小康产业指数ETF | 6,580,895.67 | 226,381.00 | 2.42 |
| 106 | 002967 | 浙商大数据智选消费混合 | 5,895,396.00 | 202,800.00 | 2.32 |
| 107 | 002712 | 广发集丰债券C | 5,741,325.00 | 197,500.00 | 1.09 |
| 108 | 002711 | 广发集丰债券A | 5,741,325.00 | 197,500.00 | 1.09 |
| 109 | 001747 | 易方达瑞祺混合I | 5,633,766.00 | 193,800.00 | 4.04 |
| 110 | 001748 | 易方达瑞祺混合E | 5,633,766.00 | 193,800.00 | 4.04 |
| 111 | 000214 | 广发成长优选混合 | 5,452,950.60 | 187,580.00 | 3.12 |
| 112 | 159965 | 中融央视财经50ETF | 5,147,105.13 | 177,059.00 | 5.80 |
| 113 | 005170 | 华泰保兴策略精选混合C | 5,145,390.00 | 177,000.00 | 6.10 |
| 114 | 005169 | 华泰保兴策略精选混合A | 5,145,390.00 | 177,000.00 | 6.10 |
| 115 | 001250 | 天弘新活力混合 | 4,918,644.00 | 169,200.00 | 6.31 |
| 116 | 004453 | 前海开源盈鑫混合A | 4,825,620.00 | 166,000.00 | 1.39 |
| 117 | 004454 | 前海开源盈鑫混合C | 4,825,620.00 | 166,000.00 | 1.39 |
| 118 | 001315 | 易方达新益混合E | 4,657,014.00 | 160,200.00 | 0.73 |
| 119 | 001314 | 易方达新益混合I | 4,657,014.00 | 160,200.00 | 0.73 |
| 120 | 001441 | 易方达瑞信混合I | 4,261,662.00 | 146,600.00 | 0.58 |
| 121 | 001442 | 易方达瑞信混合E | 4,261,662.00 | 146,600.00 | 0.58 |
| 122 | 002690 | 前海开源恒泽混合A | 4,261,662.00 | 146,600.00 | 1.13 |
| 123 | 002691 | 前海开源恒泽混合C | 4,261,662.00 | 146,600.00 | 1.13 |
| 124 | 001562 | 易方达瑞和混合 | 4,212,243.00 | 144,900.00 | 0.84 |
| 125 | 009117 | 东兴中证消费50指数C | 4,206,429.00 | 144,700.00 | 8.81 |
| 126 | 009116 | 东兴中证消费50指数A | 4,206,429.00 | 144,700.00 | 8.81 |
| 127 | 003170 | 长盛盛辉混合C | 4,087,242.00 | 140,600.00 | 2.61 |
| 128 | 003169 | 长盛盛辉混合A | 4,087,242.00 | 140,600.00 | 2.61 |
| 129 | 519619 | 银河君荣混合A | 4,072,707.00 | 140,100.00 | 5.86 |
| 130 | 519621 | 银河君荣混合I | 4,072,707.00 | 140,100.00 | 5.86 |
| 131 | 519620 | 银河君荣混合C | 4,072,707.00 | 140,100.00 | 5.86 |
| 132 | 001660 | 富安达行业轮动混合 | 3,904,101.00 | 134,300.00 | 3.37 |
| 133 | 010636 | 财通安盈混合A | 3,860,496.00 | 132,800.00 | 3.19 |
| 134 | 010637 | 财通安盈混合C | 3,860,496.00 | 132,800.00 | 3.19 |
| 135 | 006147 | 宝盈融源可转债债券A | 3,770,379.00 | 129,700.00 | 3.03 |
| 136 | 006148 | 宝盈融源可转债债券C | 3,770,379.00 | 129,700.00 | 3.03 |
| 137 | 372110 | 上投摩根强化回报债券B | 3,643,575.66 | 125,338.00 | 1.47 |
| 138 | 372010 | 上投摩根强化回报债券A | 3,643,575.66 | 125,338.00 | 1.47 |
| 139 | 007570 | 方正富邦红利精选混合C | 3,472,963.83 | 119,469.00 | 8.69 |
| 140 | 730002 | 方正富邦红利精选混合A | 3,472,963.83 | 119,469.00 | 8.69 |
| 141 | 003882 | 易方达瑞弘混合A | 3,418,632.00 | 117,600.00 | 1.10 |
| 142 | 003883 | 易方达瑞弘混合C | 3,418,632.00 | 117,600.00 | 1.10 |
| 143 | 008990 | 东方红匠心甄选一年持有混合 | 3,372,120.00 | 116,000.00 | 0.52 |
| 144 | 003380 | 信诚至选混合C | 3,316,887.00 | 114,100.00 | 0.55 |
| 145 | 003379 | 信诚至选混合A | 3,316,887.00 | 114,100.00 | 0.55 |
| 146 | 002562 | 泓德泓益量化混合 | 3,282,003.00 | 112,900.00 | 1.55 |
| 147 | 510090 | 责任ETF | 3,215,142.00 | 110,600.00 | 3.78 |
| 148 | 009078 | 红土创新稳进混合C | 3,197,700.00 | 110,000.00 | 0.30 |
| 149 | 009077 | 红土创新稳进混合A | 3,197,700.00 | 110,000.00 | 0.30 |
| 150 | 512390 | 平安MSCI中国A股低波动ETF | 3,189,269.70 | 109,710.00 | 1.58 |
| 151 | 000058 | 国联安安泰灵活配置混合 | 3,183,165.00 | 109,500.00 | 0.84 |
| 152 | 217018 | 招商安瑞进取债券 | 3,101,769.00 | 106,700.00 | 1.19 |
| 153 | 001580 | 南方利安灵活配置混合C | 2,969,209.80 | 102,140.00 | 0.32 |
| 154 | 001570 | 南方利安灵活配置混合A | 2,969,209.80 | 102,140.00 | 0.32 |
| 155 | 009941 | 格林稳健价值混合C | 2,937,523.50 | 101,050.00 | 5.31 |
| 156 | 009940 | 格林稳健价值混合A | 2,937,523.50 | 101,050.00 | 5.31 |
| 157 | 210007 | 金鹰技术领先混合A | 2,866,302.00 | 98,600.00 | 1.38 |
| 158 | 002196 | 金鹰技术领先混合C | 2,866,302.00 | 98,600.00 | 1.38 |
| 159 | 006883 | 华泰保兴健康消费混合C | 2,703,510.00 | 93,000.00 | 7.47 |
| 160 | 006882 | 华泰保兴健康消费混合A | 2,703,510.00 | 93,000.00 | 7.47 |
| 161 | 001531 | 招商安益混合 | 2,616,300.00 | 90,000.00 | 1.29 |
| 162 | 009619 | 博时女性消费主题混合A | 2,450,601.00 | 84,300.00 | 5.53 |
| 163 | 009620 | 博时女性消费主题混合C | 2,450,601.00 | 84,300.00 | 5.53 |
| 164 | 009297 | 南方誉慧一年混合C | 2,421,531.00 | 83,300.00 | 0.74 |
| 165 | 009296 | 南方誉慧一年混合A | 2,421,531.00 | 83,300.00 | 0.74 |
| 166 | 010292 | 东方红核心优选定开混合C | 2,194,785.00 | 75,500.00 | 0.48 |
| 167 | 006353 | 东方红核心优选定开混合A | 2,194,785.00 | 75,500.00 | 0.48 |
| 168 | 007671 | 建信中证红利潜力指数A | 2,186,064.00 | 75,200.00 | 3.51 |
| 169 | 007672 | 建信中证红利潜力指数C | 2,186,064.00 | 75,200.00 | 3.51 |
| 170 | 005323 | 前海开源泽鑫混合A | 2,125,017.00 | 73,100.00 | 2.27 |
| 171 | 005324 | 前海开源泽鑫混合C | 2,125,017.00 | 73,100.00 | 2.27 |
| 172 | 002088 | 国富新机遇混合C | 2,110,482.00 | 72,600.00 | 0.50 |
| 173 | 002087 | 国富新机遇混合A | 2,110,482.00 | 72,600.00 | 0.50 |
| 174 | 003642 | 长盛盛丰混合C | 2,031,993.00 | 69,900.00 | 1.94 |
| 175 | 003641 | 长盛盛丰混合A | 2,031,993.00 | 69,900.00 | 1.94 |
| 176 | 002313 | 泰达宏利新起点混合B | 1,938,969.00 | 66,700.00 | 2.20 |
| 177 | 001254 | 泰达宏利新起点混合A | 1,938,969.00 | 66,700.00 | 2.20 |
| 178 | 009124 | 华泰保兴科荣混合A | 1,854,666.00 | 63,800.00 | 1.95 |
| 179 | 009125 | 华泰保兴科荣混合C | 1,854,666.00 | 63,800.00 | 1.95 |
| 180 | 007826 | 博道志远混合C | 1,781,991.00 | 61,300.00 | 2.70 |
| 181 | 007825 | 博道志远混合A | 1,781,991.00 | 61,300.00 | 2.70 |
| 182 | 003433 | 信诚至瑞混合C | 1,764,549.00 | 60,700.00 | 0.93 |
| 183 | 003432 | 信诚至瑞混合A | 1,764,549.00 | 60,700.00 | 0.93 |
| 184 | 008491 | 万家家丰中短债债券A | 1,747,107.00 | 60,100.00 | 3.71 |
| 185 | 008492 | 万家家丰中短债债券C | 1,747,107.00 | 60,100.00 | 3.71 |
| 186 | 257050 | 国联安主题驱动混合 | 1,674,432.00 | 57,600.00 | 2.49 |
| 187 | 000433 | 安信鑫发优选混合 | 1,456,407.00 | 50,100.00 | 2.58 |
| 188 | 010257 | 天弘多利一年混合 | 1,418,616.00 | 48,800.00 | 1.74 |
| 189 | 233015 | 大摩量化配置混合A | 1,409,895.00 | 48,500.00 | 1.49 |
| 190 | 008305 | 大摩量化配置混合C | 1,409,895.00 | 48,500.00 | 1.49 |
| 191 | 001505 | 南方利众混合C | 1,351,755.00 | 46,500.00 | 1.42 |
| 192 | 001335 | 南方利众混合A | 1,351,755.00 | 46,500.00 | 1.42 |
| 193 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,290,708.00 | 44,400.00 | 2.71 |
| 194 | 010313 | 上银鑫恒混合 | 1,238,382.00 | 42,600.00 | 2.58 |
| 195 | 009180 | 嘉实中证主要消费ETF联接C | 1,070,386.47 | 36,821.00 | 0.33 |
| 196 | 009179 | 嘉实中证主要消费ETF联接A | 1,070,386.47 | 36,821.00 | 0.33 |
| 197 | 009516 | 中欧真益稳健一年混合C | 1,040,706.00 | 35,800.00 | 0.48 |
| 198 | 009515 | 中欧真益稳健一年混合A | 1,040,706.00 | 35,800.00 | 0.48 |
| 199 | 000417 | 国联安新精选混合 | 1,017,450.00 | 35,000.00 | 2.18 |
| 200 | 007287 | 合煦智远消费主题股票发起式A | 988,380.00 | 34,000.00 | 7.68 |
| 201 | 007288 | 合煦智远消费主题股票发起式C | 988,380.00 | 34,000.00 | 7.68 |
| 202 | 002547 | 民生加银养老服务混合 | 959,310.00 | 33,000.00 | 3.95 |
| 203 | 010006 | 南方誉鼎一年持有期混合A | 938,961.00 | 32,300.00 | 0.99 |
| 204 | 010007 | 南方誉鼎一年持有期混合C | 938,961.00 | 32,300.00 | 0.99 |
| 205 | 002271 | 招商安弘混合 | 915,705.00 | 31,500.00 | 2.78 |
| 206 | 515090 | 博时可持续发展100ETF | 901,170.00 | 31,000.00 | 1.96 |
| 207 | 004793 | 富荣富乾债券C | 872,100.00 | 30,000.00 | 0.85 |
| 208 | 004792 | 富荣富乾债券A | 872,100.00 | 30,000.00 | 0.85 |
| 209 | 000378 | 上投摩根双债增利债券C | 839,105.55 | 28,865.00 | 2.05 |
| 210 | 000377 | 上投摩根双债增利债券A | 839,105.55 | 28,865.00 | 2.05 |
| 211 | 001567 | 南方利达灵活配置混合C | 836,489.25 | 28,775.00 | 0.98 |
| 212 | 001566 | 南方利达灵活配置混合A | 836,489.25 | 28,775.00 | 0.98 |
| 213 | 008110 | 九泰科盈价值混合A | 790,704.00 | 27,200.00 | 4.33 |
| 214 | 008136 | 九泰科盈价值混合C | 790,704.00 | 27,200.00 | 4.33 |
| 215 | 010069 | 工银双盈债券C | 784,890.00 | 27,000.00 | 0.54 |
| 216 | 010068 | 工银双盈债券A | 784,890.00 | 27,000.00 | 0.54 |
| 217 | 002159 | 东吴国企改革混合 | 767,448.00 | 26,400.00 | 4.29 |
| 218 | 002923 | 兴业聚惠灵活配置混合C | 761,634.00 | 26,200.00 | 0.19 |
| 219 | 001547 | 兴业聚惠灵活配置混合A | 761,634.00 | 26,200.00 | 0.19 |
| 220 | 010188 | 中欧添益一年混合A | 726,750.00 | 25,000.00 | 0.61 |
| 221 | 010189 | 中欧添益一年混合C | 726,750.00 | 25,000.00 | 0.61 |
| 222 | 510270 | 中银上证国企100ETF | 703,494.00 | 24,200.00 | 2.67 |
| 223 | 008307 | 方正富邦天璇混合C | 668,610.00 | 23,000.00 | 5.13 |
| 224 | 008306 | 方正富邦天璇混合A | 668,610.00 | 23,000.00 | 5.13 |
| 225 | 008529 | 汇安信利债券A | 668,610.00 | 23,000.00 | 0.32 |
| 226 | 008530 | 汇安信利债券C | 668,610.00 | 23,000.00 | 0.32 |
| 227 | 002955 | 融通新趋势灵活配置混合 | 636,633.00 | 21,900.00 | 2.03 |
| 228 | 005059 | 南方安福混合A | 627,912.00 | 21,600.00 | 0.76 |
| 229 | 007569 | 南方安福混合C | 627,912.00 | 21,600.00 | 0.76 |
| 230 | 007966 | 民生加银品质消费股票C | 537,795.00 | 18,500.00 | 3.41 |
| 231 | 007965 | 民生加银品质消费股票A | 537,795.00 | 18,500.00 | 3.41 |
| 232 | 004694 | 天弘策略精选混合A | 418,608.00 | 14,400.00 | 0.77 |
| 233 | 004748 | 天弘策略精选混合C | 418,608.00 | 14,400.00 | 0.77 |
| 234 | 006457 | 平安估值优势混合A | 392,445.00 | 13,500.00 | 3.20 |
| 235 | 006458 | 平安估值优势混合C | 392,445.00 | 13,500.00 | 3.20 |
| 236 | 004100 | 鹏华安益增强混合 | 383,724.00 | 13,200.00 | 0.19 |
| 237 | 740101 | 长安沪深300非周期行业指数 | 361,340.10 | 12,430.00 | 1.36 |
| 238 | 710302 | 富安达增强收益债券C | 357,561.00 | 12,300.00 | 0.70 |
| 239 | 710301 | 富安达增强收益债券A | 357,561.00 | 12,300.00 | 0.70 |
| 240 | 009133 | 汇安嘉利一年封闭混合A | 325,584.00 | 11,200.00 | 0.33 |
| 241 | 009134 | 汇安嘉利一年封闭混合C | 325,584.00 | 11,200.00 | 0.33 |
| 242 | 009624 | 安信阿尔法定开混合C | 316,863.00 | 10,900.00 | 0.64 |
| 243 | 005280 | 安信阿尔法定开混合A | 316,863.00 | 10,900.00 | 0.64 |
| 244 | 003476 | 南方安颐混合 | 290,700.00 | 10,000.00 | 0.66 |
| 245 | 660009 | 农银增强收益债券A | 290,700.00 | 10,000.00 | 0.65 |
| 246 | 660109 | 农银增强收益债券C | 290,700.00 | 10,000.00 | 0.65 |
| 247 | 206004 | 鹏华信用增利B | 281,979.00 | 9,700.00 | 0.21 |
| 248 | 206003 | 鹏华信用增利A | 281,979.00 | 9,700.00 | 0.21 |
| 249 | 010170 | 中银证券鑫瑞6个月持有混合A | 261,630.00 | 9,000.00 | 0.51 |
| 250 | 010171 | 中银证券鑫瑞6个月持有混合C | 261,630.00 | 9,000.00 | 0.51 |
| 251 | 000065 | 国富焦点驱动混合 | 258,723.00 | 8,900.00 | 0.41 |
| 252 | 002604 | 华夏新起点混合A | 250,002.00 | 8,600.00 | 0.47 |
| 253 | 008213 | 华夏新起点混合C | 250,002.00 | 8,600.00 | 0.47 |
| 254 | 006416 | 方正富邦丰利债券A | 232,560.00 | 8,000.00 | 0.07 |
| 255 | 006417 | 方正富邦丰利债券C | 232,560.00 | 8,000.00 | 0.07 |
| 256 | 000894 | 中欧睿达定期开放混合A | 229,653.00 | 7,900.00 | 0.43 |
| 257 | 009648 | 中欧睿达定期开放混合C | 229,653.00 | 7,900.00 | 0.43 |
| 258 | 519686 | 交银上证180公司治理ETF联接 | 220,932.00 | 7,600.00 | 0.05 |
| 259 | 007266 | 嘉实新添益定期混合A | 206,397.00 | 7,100.00 | 0.39 |
| 260 | 007267 | 嘉实新添益定期混合C | 206,397.00 | 7,100.00 | 0.39 |
| 261 | 003697 | 华夏睿磐泰盛定开混合 | 203,490.00 | 7,000.00 | 0.46 |
| 262 | 001328 | 鹏华弘华混合C | 171,513.00 | 5,900.00 | 0.32 |
| 263 | 001327 | 鹏华弘华混合A | 171,513.00 | 5,900.00 | 0.32 |
| 264 | 165527 | 信诚新旺混合(LOF)C | 113,373.00 | 3,900.00 | 0.40 |
| 265 | 165526 | 信诚新旺混合(LOF)A | 113,373.00 | 3,900.00 | 0.40 |
| 266 | 004132 | 国联安鑫发混合C | 110,466.00 | 3,800.00 | 0.86 |
| 267 | 004131 | 国联安鑫发混合A | 110,466.00 | 3,800.00 | 0.86 |
| 268 | 001196 | 东方鼎新灵活配置混合A | 75,582.00 | 2,600.00 | 0.90 |
| 269 | 002192 | 东方鼎新灵活配置混合C | 75,582.00 | 2,600.00 | 0.90 |
| 270 | 006006 | 诺安鼎利混合C | 69,768.00 | 2,400.00 | 0.19 |
| 271 | 006005 | 诺安鼎利混合A | 69,768.00 | 2,400.00 | 0.19 |
| 272 | 005733 | 华夏上证50ETF联接C | 61,047.00 | 2,100.00 | 0.00 |
| 273 | 001051 | 华夏上证50ETF联接A | 61,047.00 | 2,100.00 | 0.00 |
| 274 | 530010 | 建信上证社会责任ETF联接 | 49,419.00 | 1,700.00 | 0.06 |
| 275 | 005103 | 工银沪深300ETF联接C | 2,907.00 | 100.00 | 0.00 |
| 276 | 005102 | 工银沪深300ETF联接A | 2,907.00 | 100.00 | 0.00 |
