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持有 伊利股份(600887)的基金
  报告期:2024-12-31
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(%)
1510050华夏上证50ETF3,610,215,983.28  119,622,796.00    2.38
2159928汇添富中证主要消费ETF1,424,981,113.32  47,216,074.00    10.54
3160222国泰国证食品饮料行业指数分级478,275,014.88  15,847,416.00    12.19
4163402兴全趋势投资混合(LOF)423,489,109.98  14,032,111.00    2.77
5166019中欧价值智选混合A336,659,227.92  11,155,044.00    6.19
6001887中欧价值智选混合E336,659,227.92  11,155,044.00    6.19
7004235中欧价值智选混合C336,659,227.92  11,155,044.00    6.19
8110018易方达增强回报债券B265,585,418.46  8,800,047.00    0.97
9110017易方达增强回报债券A265,585,418.46  8,800,047.00    0.97
10001714工银文体产业股票247,251,189.18  8,192,551.00    4.42
11515650富国中证消费50ETF198,227,702.58  6,568,181.00    8.60
12163409兴全绿色投资混合(LOF)168,453,201.06  5,581,617.00    6.01
13009610天弘永利债券C143,483,959.14  4,754,273.00    0.78
14420102天弘永利债券B143,483,959.14  4,754,273.00    0.78
15420002天弘永利债券A143,483,959.14  4,754,273.00    0.78
16002794天弘永利债券E143,483,959.14  4,754,273.00    0.78
17510150招商上证消费80ETF137,199,819.18  4,546,051.00    6.83
18100038富国沪深300增强136,535,768.64  4,524,048.00    1.35
19008134鹏华优选价值股票131,898,672.00  4,370,400.00    4.62
20519778交银经济新动力混合122,358,774.00  4,054,300.00    4.28
21008955交银创新领航混合105,095,814.00  3,482,300.00    4.20
22040035华安逆向策略混合99,479,165.10  3,296,195.00    3.05
23006585南方宝元债券C92,822,392.68  3,075,626.00    1.10
24202101南方宝元债券A92,822,392.68  3,075,626.00    1.10
25000011华夏大盘精选混合91,222,068.00  3,022,600.00    2.49
26001667南方转型混合90,540,000.00  3,000,000.00    2.88
27160613鹏华盛世创新混合(LOF)83,957,440.20  2,781,890.00    7.79
28510100易方达上证50ETF82,931,622.00  2,747,900.00    2.40
29510630华夏消费ETF80,983,412.46  2,683,347.00    15.79
30000418景顺长城成长之星股票77,034,450.00  2,552,500.00    2.95
31000573天弘通利混合76,829,226.00  2,545,700.00    4.73
32000119广发聚鑫债券C74,734,734.00  2,476,300.00    1.05
33000118广发聚鑫债券A74,734,734.00  2,476,300.00    1.05
34501090华宝中证消费龙头指数(LOF)A70,183,590.00  2,325,500.00    9.27
35009329华宝中证消费龙头指数(LOF)C70,183,590.00  2,325,500.00    9.27
36070003嘉实稳健混合62,454,492.00  2,069,400.00    3.65
37007574宝盈新价值混合C60,360,000.00  2,000,000.00    4.15
38000574宝盈新价值混合A60,360,000.00  2,000,000.00    4.15
39005530汇添富沪深300指数增强A57,613,620.00  1,909,000.00    1.35
40010556汇添富沪深300指数增强C57,613,620.00  1,909,000.00    1.35
41004513海富通沪深300指数增强A53,457,834.00  1,771,300.00    2.07
42004512海富通沪深300指数增强C53,457,834.00  1,771,300.00    2.07
43512600嘉实中证主要消费ETF51,987,313.50  1,722,575.00    10.52
44001487宝盈优势产业混合51,306,000.00  1,700,000.00    4.12
45005852中银添利债券发起C49,981,098.00  1,656,100.00    0.50
46007100中银添利债券发起E49,981,098.00  1,656,100.00    0.50
47380009中银添利债券发起A49,981,098.00  1,656,100.00    0.50
48003293易方达科瑞灵活配置混合48,846,330.00  1,618,500.00    3.06
49006195国金量化多因子股票45,028,318.56  1,491,992.00    1.38
50004410招商央视财经50指数C38,079,403.74  1,261,743.00    5.88
51217027招商央视财经50指数A38,079,403.74  1,261,743.00    5.88
52519727交银成长30混合37,314,552.00  1,236,400.00    4.20
53010326博时消费创新混合A37,187,796.00  1,232,200.00    4.00
54010327博时消费创新混合C37,187,796.00  1,232,200.00    4.00
55002671万家沪深300指数增强C36,949,374.00  1,224,300.00    2.06
56002670万家沪深300指数增强A36,949,374.00  1,224,300.00    2.06
57009121广发招享混合36,607,223.34  1,212,963.00    1.68
58008592天弘沪深300指数增强A35,054,070.00  1,161,500.00    2.04
59008593天弘沪深300指数增强C35,054,070.00  1,161,500.00    2.04
60010165太平丰和一年定开债券发起式33,198,000.00  1,100,000.00    0.60
61519965长信量化多策略股票A32,917,326.00  1,090,700.00    2.38
62004858长信量化多策略股票C32,917,326.00  1,090,700.00    2.38
63005443国金量化多策略混合30,732,294.00  1,018,300.00    2.85
64213001宝盈鸿利收益混合A30,180,000.00  1,000,000.00    3.77
65007581宝盈鸿利收益混合C30,180,000.00  1,000,000.00    3.77
66007752中银招利债券A29,724,282.00  984,900.00    1.22
67007753中银招利债券C29,724,282.00  984,900.00    1.22
68007129天弘增强回报债券C29,488,878.00  977,100.00    0.86
69007128天弘增强回报债券A29,488,878.00  977,100.00    0.86
70009735天弘增强回报债券E29,488,878.00  977,100.00    0.86
71009010华夏兴阳一年持有混合28,867,170.00  956,500.00    2.03
72008929泰达消费红利指数C28,658,928.00  949,600.00    3.26
73008928泰达消费红利指数A28,658,928.00  949,600.00    3.26
74005008东方红汇阳债券Z28,652,892.00  949,400.00    0.97
75002701东方红汇阳债券A28,652,892.00  949,400.00    0.97
76002702东方红汇阳债券C28,652,892.00  949,400.00    0.97
77110012易方达科汇灵活配置混合27,928,572.00  925,400.00    2.93
78007044博道沪深300增强A27,551,322.00  912,900.00    1.88
79007045博道沪深300增强C27,551,322.00  912,900.00    1.88
80420008天弘债券发起式A26,929,614.00  892,300.00    1.49
81420108天弘债券发起式B26,929,614.00  892,300.00    1.49
82162213泰达宏利沪深300指数增强A25,396,470.00  841,500.00    1.87
83003548泰达宏利沪深300指数增强C25,396,470.00  841,500.00    1.87
84001027前海开源中证大农业指数增强25,034,310.00  829,500.00    6.03
85501060中金中证优选300指数(LOF)A24,506,401.44  812,008.00    1.99
86501061中金中证优选300指数(LOF)C24,506,401.44  812,008.00    1.99
87002651东方红汇利债券A24,156,072.00  800,400.00    0.97
88002652东方红汇利债券C24,156,072.00  800,400.00    0.97
89004848中欧睿泓定期开放混合24,137,964.00  799,800.00    4.27
90003715宝盈消费主题混合22,635,000.00  750,000.00    5.95
91001579国泰大农业股票22,635,000.00  750,000.00    4.67
92006676宝盈品牌消费股票C21,126,000.00  700,000.00    5.20
93006675宝盈品牌消费股票A21,126,000.00  700,000.00    5.20
94161017富国中证500指数增强(LOF)19,360,470.00  641,500.00    0.26
95165312建信央视财经50指数分级19,265,825.52  638,364.00    5.38
96001631天弘中证食品饮料指数A19,109,372.40  633,180.00    0.36
97001632天弘中证食品饮料指数C19,109,372.40  633,180.00    0.36
98420009天弘安康颐养混合A19,001,328.00  629,600.00    0.80
99009308天弘安康颐养混合C19,001,328.00  629,600.00    0.80
100003161南方安泰混合18,711,600.00  620,000.00    0.75
101008682富国中证红利指数增强C18,391,692.00  609,400.00    0.30
102100032富国中证红利指数增强A18,391,692.00  609,400.00    0.30
103009000景顺长城景颐嘉利6个月持有期债券C17,727,732.00  587,400.00    0.70
104008999景顺长城景颐嘉利6个月持有期债券A17,727,732.00  587,400.00    0.70
105001182易方达安心回馈混合17,727,732.00  587,400.00    1.23
106007470博道叁佰智航股票A17,658,318.00  585,100.00    1.86
107007471博道叁佰智航股票C17,658,318.00  585,100.00    1.86
108630001华商领先企业混合17,489,310.00  579,500.00    2.92
109002982广发养老指数C17,305,212.00  573,400.00    1.27
110000968广发养老指数A17,305,212.00  573,400.00    1.27
111510710博时上证50ETF16,397,427.78  543,321.00    2.38
112005970国泰消费优选股票16,091,976.00  533,200.00    5.69
113001309东方红睿逸定期开放混合15,853,554.00  525,300.00    1.33
114004505博时新兴消费主题混合15,811,302.00  523,900.00    4.81
115003579中金沪深300指数C15,395,874.30  510,135.00    1.32
116003015中金沪深300指数A15,395,874.30  510,135.00    1.32
117213917宝盈增强收益债券C15,090,000.00  500,000.00    0.47
118213007宝盈增强收益债券A/B15,090,000.00  500,000.00    0.47
119165310建信沪深300指数增强(LOF)A14,492,436.00  480,200.00    2.11
120009208建信沪深300指数增强(LOF)C14,492,436.00  480,200.00    2.11
121110036易方达双债增强债券C14,215,866.48  471,036.00    0.09
122110035易方达双债增强债券A14,215,866.48  471,036.00    0.09
123001035中银恒利半年定期开放债券13,602,126.00  450,700.00    0.78
124002315创金合信沪深300增强C13,365,122.46  442,847.00    2.24
125002310创金合信沪深300增强A13,365,122.46  442,847.00    2.24
126673100西部利得沪深300指数增强A13,107,113.64  434,298.00    1.57
127673101西部利得沪深300指数增强C13,107,113.64  434,298.00    1.57
128001203东方红稳健精选混合A12,735,960.00  422,000.00    1.37
129001204东方红稳健精选混合C12,735,960.00  422,000.00    1.37
130001405东方红策略精选混合A12,594,114.00  417,300.00    1.26
131001406东方红策略精选混合C12,594,114.00  417,300.00    1.26
132005235银华食品饮料量化股票发起式A12,367,764.00  409,800.00    5.47
133005236银华食品饮料量化股票发起式C12,367,764.00  409,800.00    5.47
134002967浙商大数据智选消费混合11,130,384.00  368,800.00    4.61
135009876天弘甄选食品饮料股票C10,671,648.00  353,600.00    7.30
136009875天弘甄选食品饮料股票A10,671,648.00  353,600.00    7.30
137007959方正富邦天恒混合A10,563,000.00  350,000.00    6.35
138007960方正富邦天恒混合C10,563,000.00  350,000.00    6.35
139399001中海上证50指数增强10,191,786.00  337,700.00    3.06
140001577嘉实低价策略股票9,977,508.00  330,600.00    3.72
141005078富国宝利增强债券9,905,076.00  328,200.00    0.31
142004278东方红智逸沪港深定开混合9,395,034.00  311,300.00    0.82
143001974景顺长城量化新动力股票9,379,944.00  310,800.00    0.91
144163816中银转债增强债券A9,219,990.00  305,500.00    0.66
145163817中银转债增强债券B9,219,990.00  305,500.00    0.66
146519655银河服务混合9,168,684.00  303,800.00    3.87
147001307中欧永裕混合C8,993,640.00  298,000.00    3.33
148001306中欧永裕混合A8,993,640.00  298,000.00    3.33
149398041中海量化策略混合8,924,226.00  295,700.00    4.78
150008936中银产业债债券C8,906,118.00  295,100.00    0.48
151163827中银产业债债券A8,906,118.00  295,100.00    0.48
152162105金鹰持久增利债券(LOF)C8,447,744.16  279,912.00    0.93
153004267金鹰持久增利债券(LOF)E8,447,744.16  279,912.00    0.93
154510081长盛动态精选混合8,260,266.00  273,700.00    3.40
155001444易方达瑞选混合E8,121,438.00  269,100.00    5.46
156001443易方达瑞选混合I8,121,438.00  269,100.00    5.46
157398061中海消费主题精选混合8,049,006.00  266,700.00    3.75
158007416南方致远混合C8,027,880.00  266,000.00    0.65
159007415南方致远混合A8,027,880.00  266,000.00    0.65
160510010治理ETF7,720,044.00  255,800.00    2.37
161002778前海联合新思路混合A7,656,666.00  253,700.00    3.83
162002779前海联合新思路混合C7,656,666.00  253,700.00    3.83
163000541华商创新成长混合发起式7,566,126.00  250,700.00    3.00
164167601国金沪深300指数增强7,360,690.74  243,893.00    3.06
165510160中证南方小康产业指数ETF7,167,176.58  237,481.00    2.75
166161039富国中证1000指数增强(LOF)7,161,714.00  237,300.00    0.35
167502048易方达上证50指数分级7,156,009.98  237,111.00    2.29
168005630华安研究精选混合6,932,346.00  229,700.00    3.04
169510020超大ETF6,921,451.02  229,339.00    5.16
170000006西部利得量化成长混合6,835,770.00  226,500.00    0.61
171003045东方红战略精选混合C6,536,988.00  216,600.00    0.98
172003044东方红战略精选混合A6,536,988.00  216,600.00    0.98
173005233广发睿毅领先混合6,241,224.00  206,800.00    0.24
174002711广发集丰债券A6,120,504.00  202,800.00    1.56
175002712广发集丰债券C6,120,504.00  202,800.00    1.56
176004852广发价值回报混合A6,036,000.00  200,000.00    1.33
177004853广发价值回报混合C6,036,000.00  200,000.00    1.33
178510850工银瑞信上证50ETF5,865,573.54  194,353.00    2.41
179001747易方达瑞祺混合I5,848,884.00  193,800.00    4.22
180001748易方达瑞祺混合E5,848,884.00  193,800.00    4.22
181007385华泰保兴安盈混合5,794,560.00  192,000.00    1.67
182001127中银宏观策略混合5,767,398.00  191,100.00    1.88
183510190华安上证龙头ETF5,381,094.00  178,300.00    2.39
184000214广发成长优选混合5,157,158.40  170,880.00    3.37
185001250天弘新活力混合5,106,456.00  169,200.00    6.53
186004453前海开源盈鑫混合A5,009,880.00  166,000.00    1.47
187004454前海开源盈鑫混合C5,009,880.00  166,000.00    1.47
188001314易方达新益混合I4,834,836.00  160,200.00    0.80
189001315易方达新益混合E4,834,836.00  160,200.00    0.80
190510680万家上证50ETF4,828,800.00  160,000.00    2.39
191010022广发消费品精选混合C4,747,314.00  157,300.00    1.59
192270041广发消费品精选混合A4,747,314.00  157,300.00    1.59
193006836永赢惠泽一年混合4,647,720.00  154,000.00    3.16
194004823上投安裕回报混合A4,620,889.98  153,111.00    1.52
195004824上投安裕回报混合C4,620,889.98  153,111.00    1.52
196002233工银丰收回报灵活配置混合C4,566,234.00  151,300.00    2.01
197001650工银丰收回报灵活配置混合A4,566,234.00  151,300.00    2.01
198001441易方达瑞信混合I4,424,388.00  146,600.00    0.62
199001442易方达瑞信混合E4,424,388.00  146,600.00    0.62
200001562易方达瑞和混合4,373,082.00  144,900.00    0.95
201159965中融央视财经50ETF4,320,538.62  143,159.00    6.03
202003170长盛盛辉混合C4,243,308.00  140,600.00    2.76
203003169长盛盛辉混合A4,243,308.00  140,600.00    2.76
204003380信诚至选混合C4,149,750.00  137,500.00    0.48
205003379信诚至选混合A4,149,750.00  137,500.00    0.48
206009117东兴中证消费50指数C4,074,300.00  135,000.00    7.87
207009116东兴中证消费50指数A4,074,300.00  135,000.00    7.87
208008263东方红品质优选定开混合4,047,138.00  134,100.00    1.09
209519620银河君荣混合C4,032,048.00  133,600.00    7.24
210519619银河君荣混合A4,032,048.00  133,600.00    7.24
211519621银河君荣混合I4,032,048.00  133,600.00    7.24
212006160博道启航混合A4,016,958.00  133,100.00    1.23
213006161博道启航混合C4,016,958.00  133,100.00    1.23
214002691前海开源恒泽混合C3,992,814.00  132,300.00    1.07
215002690前海开源恒泽混合A3,992,814.00  132,300.00    1.07
216010636财通安盈混合A3,920,382.00  129,900.00    3.26
217010637财通安盈混合C3,920,382.00  129,900.00    3.26
218000328上投摩根转型动力混合3,847,950.00  127,500.00    2.59
219000264博时内需增长混合3,823,806.00  126,700.00    2.79
220000058国联安安泰灵活配置混合3,706,104.00  122,800.00    0.96
221003883易方达瑞弘混合C3,549,168.00  117,600.00    1.15
222003882易方达瑞弘混合A3,549,168.00  117,600.00    1.15
223510090责任ETF3,331,872.00  110,400.00    4.01
224009077红土创新稳进混合A3,319,800.00  110,000.00    0.32
225009078红土创新稳进混合C3,319,800.00  110,000.00    0.32
226730002方正富邦红利精选混合A3,303,774.42  109,469.00    7.13
227007570方正富邦红利精选混合C3,303,774.42  109,469.00    7.13
228210007金鹰技术领先混合A3,271,512.00  108,400.00    1.61
229002196金鹰技术领先混合C3,271,512.00  108,400.00    1.61
230217018招商安瑞进取债券3,156,828.00  104,600.00    1.48
231512390平安MSCI中国A股低波动ETF3,120,913.80  103,410.00    1.67
232009807东方红招盈甄选一年持有混合C3,102,504.00  102,800.00    0.77
233009806东方红招盈甄选一年持有混合A3,102,504.00  102,800.00    0.77
234006034富国MSCI中国A股国际通指数增强3,033,090.00  100,500.00    1.34
235005169华泰保兴策略精选混合A3,018,000.00  100,000.00    6.46
236005170华泰保兴策略精选混合C3,018,000.00  100,000.00    6.46
237008519中金中证沪港深优选消费50指数A2,972,730.00  98,500.00    2.23
238008520中金中证沪港深优选消费50指数C2,972,730.00  98,500.00    2.23
239004739上投摩根安隆回报混合C2,949,189.60  97,720.00    1.07
240004738上投摩根安隆回报混合A2,949,189.60  97,720.00    1.07
241006883华泰保兴健康消费混合C2,806,740.00  93,000.00    8.36
242006882华泰保兴健康消费混合A2,806,740.00  93,000.00    8.36
243001457华商新常态混合2,749,398.00  91,100.00    2.95
244002562泓德泓益量化混合2,679,984.00  88,800.00    1.30
245008835富国量化对冲策略三个月持有期混合A2,428,976.94  80,483.00    1.09
246008836富国量化对冲策略三个月持有期混合C2,428,976.94  80,483.00    1.09
247007306华泰柏瑞基本面智选混合A2,426,472.00  80,400.00    2.70
248007307华泰柏瑞基本面智选混合C2,426,472.00  80,400.00    2.70
249007672建信中证红利潜力指数C2,354,040.00  78,000.00    4.39
250007671建信中证红利潜力指数A2,354,040.00  78,000.00    4.39
251008602方正富邦新兴成长混合A2,308,770.00  76,500.00    2.31
252008603方正富邦新兴成长混合C2,308,770.00  76,500.00    2.31
253005324前海开源泽鑫混合C2,206,158.00  73,100.00    2.39
254005323前海开源泽鑫混合A2,206,158.00  73,100.00    2.39
255009378招商瑞恒一年持有期混合C2,197,104.00  72,800.00    0.35
256009377招商瑞恒一年持有期混合A2,197,104.00  72,800.00    0.35
257000195工银成长收益混合A2,112,600.00  70,000.00    2.35
258000196工银成长收益混合B2,112,600.00  70,000.00    2.35
259000512国泰沪深300指数增强A2,109,582.00  69,900.00    1.48
260002063国泰沪深300指数增强C2,109,582.00  69,900.00    1.48
261210010金鹰灵活配置混合A1,919,448.00  63,600.00    1.00
262210011金鹰灵活配置混合C1,919,448.00  63,600.00    1.00
263257050国联安主题驱动混合1,910,394.00  63,300.00    2.69
264009296南方誉慧一年混合A1,904,358.00  63,100.00    0.81
265009297南方誉慧一年混合C1,904,358.00  63,100.00    0.81
266501089方正富邦消费红利指数增强(LOF)1,892,286.00  62,700.00    3.18
267008538兴银研究精选股票C1,886,250.00  62,500.00    2.99
268008537兴银研究精选股票A1,886,250.00  62,500.00    2.99
269007826博道志远混合C1,850,034.00  61,300.00    2.90
270007825博道志远混合A1,850,034.00  61,300.00    2.90
271009332博时恒裕持有期混合A1,810,800.00  60,000.00    0.89
272009333博时恒裕持有期混合C1,810,800.00  60,000.00    0.89
273005664鹏扬景欣混合A1,777,602.00  58,900.00    0.71
274005665鹏扬景欣混合C1,777,602.00  58,900.00    0.71
275000417国联安新精选混合1,659,900.00  55,000.00    4.04
276001202东方红领先精选混合1,596,552.18  52,901.00    0.95
277001548天弘上证50指数A1,515,488.70  50,215.00    0.07
278001549天弘上证50指数C1,515,488.70  50,215.00    0.07
279009716博时恒盛持有期混合A1,502,964.00  49,800.00    1.04
280009717博时恒盛持有期混合C1,502,964.00  49,800.00    1.04
281001570南方利安灵活配置混合A1,498,135.20  49,640.00    0.23
282001580南方利安灵活配置混合C1,498,135.20  49,640.00    0.23
283003432信诚至瑞混合A1,487,874.00  49,300.00    0.96
284003433信诚至瑞混合C1,487,874.00  49,300.00    0.96
285010257天弘多利一年混合1,472,784.00  48,800.00    1.78
286009619博时女性消费主题混合A1,436,507.64  47,598.00    3.59
287009620博时女性消费主题混合C1,436,507.64  47,598.00    3.59
288161811银华沪深300指数分级1,403,370.00  46,500.00    1.36
289001505南方利众混合C1,403,370.00  46,500.00    1.60
290001335南方利众混合A1,403,370.00  46,500.00    1.60
291009266鹏扬景合六个月混合1,367,154.00  45,300.00    0.44
292009516中欧真益稳健一年混合C1,355,082.00  44,900.00    0.67
293009515中欧真益稳健一年混合A1,355,082.00  44,900.00    0.67
294000414嘉实绝对收益策略定期混合1,346,028.00  44,600.00    1.61
295002844金鹰多元策略混合1,330,938.00  44,100.00    1.99
296001504南方利淘混合C1,303,776.00  43,200.00    0.52
297001183南方利淘混合A1,303,776.00  43,200.00    0.52
298002783东方红价值精选混合A1,288,686.00  42,700.00    0.21
299002784东方红价值精选混合C1,288,686.00  42,700.00    0.21
300510600申万菱信上证50ETF1,288,142.76  42,682.00    2.38
301009125华泰保兴科荣混合C1,234,362.00  40,900.00    0.97
302009124华泰保兴科荣混合A1,234,362.00  40,900.00    0.97
303002935泰康恒泰回报混合C1,207,200.00  40,000.00    0.74
304002934泰康恒泰回报混合A1,207,200.00  40,000.00    0.74
305180015银华增强收益债券1,164,948.00  38,600.00    0.37
306005960博时量化价值股票A1,161,930.00  38,500.00    1.32
307005961博时量化价值股票C1,161,930.00  38,500.00    1.32
308004761国寿安保稳瑞混合C1,088,894.40  36,080.00    0.87
309004760国寿安保稳瑞混合A1,088,894.40  36,080.00    0.87
310001289银华汇利灵活配置混合A1,074,408.00  35,600.00    0.15
311002322银华汇利灵活配置混合C1,074,408.00  35,600.00    0.15
312008848中融智选对冲3个月定开混合1,071,390.00  35,500.00    1.01
313005226山证改革精选混合1,041,210.00  34,500.00    3.58
314000057中银消费主题混合995,940.00  33,000.00    2.33
315372110上投摩根强化回报债券B992,227.86  32,877.00    0.71
316372010上投摩根强化回报债券A992,227.86  32,877.00    0.71
317008354泰达宏利消费混合C980,850.00  32,500.00    3.87
318008353泰达宏利消费混合A980,850.00  32,500.00    3.87
319010188中欧添益一年混合A935,580.00  31,000.00    0.95
320010189中欧添益一年混合C935,580.00  31,000.00    0.95
321003685汇安丰融混合C932,562.00  30,900.00    5.99
322003684汇安丰融混合A932,562.00  30,900.00    5.99
323003038广发集瑞债券C917,472.00  30,400.00    0.58
324003037广发集瑞债券A917,472.00  30,400.00    0.58
325002224中邮绝对收益策略定期开放混合发起式905,400.00  30,000.00    2.06
326001447天弘惠利混合905,400.00  30,000.00    1.74
327004793富荣富乾债券C866,166.00  28,700.00    0.85
328004792富荣富乾债券A866,166.00  28,700.00    0.85
329002639天弘价值精选混合845,040.00  28,000.00    0.26
330002547民生加银养老服务混合826,932.00  27,400.00    3.57
331004549富安达消费主题混合823,914.00  27,300.00    4.36
332008136九泰科盈价值混合C820,896.00  27,200.00    4.81
333008110九泰科盈价值混合A820,896.00  27,200.00    4.81
334003241创金合信量化发现混合A817,878.00  27,100.00    1.72
335003242创金合信量化发现混合C817,878.00  27,100.00    1.72
336002417招商丰盛稳定增长混合C811,842.00  26,900.00    2.39
337000530招商丰盛稳定增长混合A811,842.00  26,900.00    2.39
338009179嘉实中证主要消费ETF联接A805,806.00  26,700.00    0.23
339009180嘉实中证主要消费ETF联接C805,806.00  26,700.00    0.23
340000004中海可转债债券C802,788.00  26,600.00    1.03
341000003中海可转债债券A802,788.00  26,600.00    1.03
342002923兴业聚惠灵活配置混合C790,716.00  26,200.00    0.20
343001547兴业聚惠灵活配置混合A790,716.00  26,200.00    0.20
344010006南方誉鼎一年持有期混合A760,536.00  25,200.00    1.03
345010007南方誉鼎一年持有期混合C760,536.00  25,200.00    1.03
346000120中银美丽中国混合706,212.00  23,400.00    1.97
347001566南方利达灵活配置混合A699,421.50  23,175.00    1.02
348001567南方利达灵活配置混合C699,421.50  23,175.00    1.02
349000992广发对冲套利定期开放混合648,870.00  21,500.00    1.12
350010068工银双盈债券A639,816.00  21,200.00    0.51
351010069工银双盈债券C639,816.00  21,200.00    0.51
352002622广发稳裕混合612,654.00  20,300.00    1.19
353000591中银健康生活混合579,456.00  19,200.00    1.99
354002660兴业聚源灵活配置混合573,420.00  19,000.00    1.47
355002535中银鑫利混合A567,384.00  18,800.00    1.13
356002536中银鑫利混合C567,384.00  18,800.00    1.13
357007288合煦智远消费主题股票发起式C564,366.00  18,700.00    5.70
358007287合煦智远消费主题股票发起式A564,366.00  18,700.00    5.70
359010216中欧达益稳健一年混合C552,294.00  18,300.00    0.46
360010215中欧达益稳健一年混合A552,294.00  18,300.00    0.46
361002955融通新趋势灵活配置混合546,258.00  18,100.00    2.27
362005059南方安福混合A525,132.00  17,400.00    0.76
363007569南方安福混合C525,132.00  17,400.00    0.76
364008499鹏扬景科混合A479,862.00  15,900.00    0.94
365008500鹏扬景科混合C479,862.00  15,900.00    0.94
366003184中证财通可持续发展100指数C437,610.00  14,500.00    0.64
367000042中证财通可持续发展100指数A437,610.00  14,500.00    0.64
368004748天弘策略精选混合C434,592.00  14,400.00    0.80
369004694天弘策略精选混合A434,592.00  14,400.00    0.80
370001641富国绝对收益多策略定期开放混合发起式A428,556.00  14,200.00    0.54
371009149富国绝对收益多策略定期开放混合发起式C428,556.00  14,200.00    0.54
372009134汇安嘉利一年封闭混合C380,268.00  12,600.00    0.42
373009133汇安嘉利一年封闭混合A380,268.00  12,600.00    0.42
374009244国寿安保稳丰6个月持有混合A377,250.00  12,500.00    0.62
375009245国寿安保稳丰6个月持有混合C377,250.00  12,500.00    0.62
376008530汇安信利债券C377,250.00  12,500.00    0.21
377008529汇安信利债券A377,250.00  12,500.00    0.21
378003189汇添富保鑫混合371,214.00  12,300.00    0.18
379002457招商安元混合C359,142.00  11,900.00    0.67
380002456招商安元混合A359,142.00  11,900.00    0.67
381008838德邦量化对冲混合A331,980.00  11,000.00    1.11
382008839德邦量化对冲混合C331,980.00  11,000.00    1.11
383001503南方利鑫混合C301,800.00  10,000.00    0.31
384001334南方利鑫混合A301,800.00  10,000.00    0.31
385740101长安沪深300非周期行业指数278,561.40  9,230.00    1.36
386010171中银证券鑫瑞6个月持有混合C271,620.00  9,000.00    0.53
387010170中银证券鑫瑞6个月持有混合A271,620.00  9,000.00    0.53
388007943富安达中证500指数增强268,602.00  8,900.00    0.50
389660009农银增强收益债券A241,440.00  8,000.00    0.48
390660109农银增强收益债券C241,440.00  8,000.00    0.48
391006417方正富邦丰利债券C241,440.00  8,000.00    0.06
392006416方正富邦丰利债券A241,440.00  8,000.00    0.06
393005280安信阿尔法定开混合A220,314.00  7,300.00    0.43
394009624安信阿尔法定开混合C220,314.00  7,300.00    0.43
395003697华夏睿磐泰盛定开混合211,260.00  7,000.00    0.38
396005599汇安量化优选混合A211,260.00  7,000.00    7.54
397005600汇安量化优选混合C211,260.00  7,000.00    7.54
398009351南方誉丰18个月混合A208,242.00  6,900.00    0.42
399009352南方誉丰18个月混合C208,242.00  6,900.00    0.42
400165526信诚新旺混合(LOF)A172,026.00  5,700.00    0.32
401165527信诚新旺混合(LOF)C172,026.00  5,700.00    0.32
402002749嘉实稳盛债券93,558.00  3,100.00    0.25
403004132国联安鑫发混合C81,486.00  2,700.00    0.82
404004131国联安鑫发混合A81,486.00  2,700.00    0.82
405004407招商上证消费80ETF联接C78,468.00  2,600.00    0.03
406217017招商上证消费80ETF联接A78,468.00  2,600.00    0.03
407002742泓德裕祥债券A75,450.00  2,500.00    0.05
408002743泓德裕祥债券C75,450.00  2,500.00    0.05
409005733华夏上证50ETF联接C63,378.00  2,100.00    0.00
410001051华夏上证50ETF联接A63,378.00  2,100.00    0.00
411004486嘉实稳怡债券60,360.00  2,000.00    0.25
412001328鹏华弘华混合C48,288.00  1,600.00    0.09
413001327鹏华弘华混合A48,288.00  1,600.00    0.09
414002161银华万物互联灵活配置混合42,252.00  1,400.00    0.11
415005881建信上证50ETF联接C30,180.00  1,000.00    0.03
416005880建信上证50ETF联接A30,180.00  1,000.00    0.03