| 持有 赛轮轮胎(601058)的基金 |
| 报告期：2021-12-31 |
| 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 | 090018 | 大成新锐产业混合 | 1,220,157,340.74 | 82,498,806.00 | 9.71 |
| 2 | 001300 | 大成睿景灵活配置混合A | 654,527,959.56 | 44,254,764.00 | 9.70 |
| 3 | 001301 | 大成睿景灵活配置混合C | 654,527,959.56 | 44,254,764.00 | 9.70 |
| 4 | 005730 | 国泰江源优势精选灵活配置混合 | 533,919,473.28 | 36,100,032.00 | 7.58 |
| 5 | 004235 | 中欧价值智选混合C | 457,094,252.91 | 30,905,629.00 | 2.00 |
| 6 | 166019 | 中欧价值智选混合A | 457,094,252.91 | 30,905,629.00 | 2.00 |
| 7 | 001887 | 中欧价值智选混合E | 457,094,252.91 | 30,905,629.00 | 2.00 |
| 8 | 009474 | 国泰致远优势混合 | 317,985,591.60 | 21,500,040.00 | 7.58 |
| 9 | 310358 | 申万菱信新经济混合 | 306,095,466.90 | 20,696,110.00 | 6.02 |
| 10 | 320003 | 诺安先锋混合 | 276,090,136.08 | 18,667,352.00 | 4.57 |
| 11 | 202003 | 南方绩优混合A | 249,075,417.21 | 16,840,799.00 | 4.05 |
| 12 | 006540 | 南方绩优混合C | 249,075,417.21 | 16,840,799.00 | 4.05 |
| 13 | 163402 | 兴全趋势投资混合(LOF) | 240,864,127.53 | 16,285,607.00 | 0.81 |
| 14 | 002351 | 易方达裕祥回报债券 | 232,551,156.60 | 15,723,540.00 | 0.32 |
| 15 | 002258 | 大成国企改革灵活配置混合 | 152,519,671.29 | 10,312,351.00 | 9.69 |
| 16 | 001605 | 国富沪港深成长精选股票 | 136,287,232.17 | 9,214,823.00 | 2.46 |
| 17 | 006585 | 南方宝元债券C | 130,152,295.80 | 8,800,020.00 | 0.77 |
| 18 | 202101 | 南方宝元债券A | 130,152,295.80 | 8,800,020.00 | 0.77 |
| 19 | 001054 | 工银新金融股票 | 130,111,756.41 | 8,797,279.00 | 1.17 |
| 20 | 320005 | 诺安价值增长混合 | 127,473,604.95 | 8,618,905.00 | 9.48 |
| 21 | 519736 | 交银新成长混合 | 123,456,685.32 | 8,347,308.00 | 0.98 |
| 22 | 519002 | 华安安信消费混合 | 115,156,566.90 | 7,786,110.00 | 1.59 |
| 23 | 008854 | 南方内需增长两年股票A | 113,028,803.55 | 7,642,245.00 | 1.69 |
| 24 | 008855 | 南方内需增长两年股票C | 113,028,803.55 | 7,642,245.00 | 1.69 |
| 25 | 008065 | 汇添富中盘积极成长混合A | 112,519,362.00 | 7,607,800.00 | 2.03 |
| 26 | 008066 | 汇添富中盘积极成长混合C | 112,519,362.00 | 7,607,800.00 | 2.03 |
| 27 | 006482 | 广发可转债债券A | 107,965,106.88 | 7,299,872.00 | 2.51 |
| 28 | 006483 | 广发可转债债券C | 107,965,106.88 | 7,299,872.00 | 2.51 |
| 29 | 010629 | 广发可转债债券E | 107,965,106.88 | 7,299,872.00 | 2.51 |
| 30 | 001881 | 中欧新趋势混合(LOF)E | 104,228,088.00 | 7,047,200.00 | 0.91 |
| 31 | 166001 | 中欧新趋势混合(LOF)A | 104,228,088.00 | 7,047,200.00 | 0.91 |
| 32 | 005787 | 中欧新趋势混合(LOF)C | 104,228,088.00 | 7,047,200.00 | 0.91 |
| 33 | 519702 | 交银趋势优先混合 | 103,065,520.05 | 6,968,595.00 | 1.12 |
| 34 | 010363 | 信达澳银匠心臻选两年持有期混合 | 96,318,351.63 | 6,512,397.00 | 1.64 |
| 35 | 009930 | 南方创新驱动混合C | 95,734,191.00 | 6,472,900.00 | 1.74 |
| 36 | 009929 | 南方创新驱动混合A | 95,734,191.00 | 6,472,900.00 | 1.74 |
| 37 | 519688 | 交银精选混合 | 89,737,023.48 | 6,067,412.00 | 0.97 |
| 38 | 519915 | 富国消费主题混合 | 82,840,269.00 | 5,601,100.00 | 1.78 |
| 39 | 007119 | 睿远成长价值混合A | 81,395,286.00 | 5,503,400.00 | 0.22 |
| 40 | 007120 | 睿远成长价值混合C | 81,395,286.00 | 5,503,400.00 | 0.22 |
| 41 | 100022 | 富国天瑞强势混合 | 80,824,125.78 | 5,464,782.00 | 1.50 |
| 42 | 006179 | 富国品质生活混合 | 80,722,400.16 | 5,457,904.00 | 1.95 |
| 43 | 008791 | 招商安华债券A | 78,762,222.30 | 5,325,370.00 | 0.27 |
| 44 | 008792 | 招商安华债券C | 78,762,222.30 | 5,325,370.00 | 0.27 |
| 45 | 005711 | 永赢惠添利灵活配置混合 | 77,514,345.63 | 5,240,997.00 | 6.06 |
| 46 | 007944 | 永赢乾元三年定开混合 | 74,505,615.93 | 5,037,567.00 | 6.81 |
| 47 | 001877 | 宝盈国家安全沪港深股票 | 74,127,480.00 | 5,012,000.00 | 3.41 |
| 48 | 010062 | 南方行业精选一年混合A | 73,917,462.00 | 4,997,800.00 | 1.78 |
| 49 | 010063 | 南方行业精选一年混合C | 73,917,462.00 | 4,997,800.00 | 1.78 |
| 50 | 006590 | 南方新优享灵活配置混合C | 71,561,415.00 | 4,838,500.00 | 1.19 |
| 51 | 000527 | 南方新优享灵活配置混合A | 71,561,415.00 | 4,838,500.00 | 1.19 |
| 52 | 005402 | 广发资源优选股票A | 70,837,651.56 | 4,789,564.00 | 4.38 |
| 53 | 010235 | 广发资源优选股票C | 70,837,651.56 | 4,789,564.00 | 4.38 |
| 54 | 005978 | 中信保诚至兴混合C | 68,292,825.00 | 4,617,500.00 | 2.98 |
| 55 | 005977 | 中信保诚至兴混合A | 68,292,825.00 | 4,617,500.00 | 2.98 |
| 56 | 001182 | 易方达安心回馈混合 | 67,788,249.36 | 4,583,384.00 | 0.62 |
| 57 | 003962 | 易方达瑞程混合C | 66,334,629.00 | 4,485,100.00 | 0.86 |
| 58 | 003961 | 易方达瑞程混合A | 66,334,629.00 | 4,485,100.00 | 0.86 |
| 59 | 288001 | 华夏经典配置混合 | 65,243,127.00 | 4,411,300.00 | 4.17 |
| 60 | 004569 | 招商制造业混合C | 64,405,805.94 | 4,354,686.00 | 1.99 |
| 61 | 001869 | 招商制造业混合A | 64,405,805.94 | 4,354,686.00 | 1.99 |
| 62 | 501064 | 国泰价值优选灵活配置混合 | 62,119,094.46 | 4,200,074.00 | 7.07 |
| 63 | 420002 | 天弘永利债券A | 60,941,618.19 | 4,120,461.00 | 0.21 |
| 64 | 420102 | 天弘永利债券B | 60,941,618.19 | 4,120,461.00 | 0.21 |
| 65 | 009610 | 天弘永利债券C | 60,941,618.19 | 4,120,461.00 | 0.21 |
| 66 | 002794 | 天弘永利债券E | 60,941,618.19 | 4,120,461.00 | 0.21 |
| 67 | 001938 | 中欧时代先锋股票A | 59,161,301.52 | 4,000,088.00 | 0.27 |
| 68 | 004241 | 中欧时代先锋股票C | 59,161,301.52 | 4,000,088.00 | 0.27 |
| 69 | 007129 | 天弘增强回报债券C | 58,261,049.01 | 3,939,219.00 | 0.29 |
| 70 | 009735 | 天弘增强回报债券E | 58,261,049.01 | 3,939,219.00 | 0.29 |
| 71 | 007128 | 天弘增强回报债券A | 58,261,049.01 | 3,939,219.00 | 0.29 |
| 72 | 001487 | 宝盈优势产业混合 | 53,744,271.75 | 3,633,825.00 | 1.74 |
| 73 | 002522 | 永赢双利债券C | 52,449,673.47 | 3,546,293.00 | 1.21 |
| 74 | 002521 | 永赢双利债券A | 52,449,673.47 | 3,546,293.00 | 1.21 |
| 75 | 001511 | 兴全新视野定期开放混合发起式 | 50,865,501.78 | 3,439,182.00 | 0.30 |
| 76 | 519126 | 浦银安盛新经济结构混合 | 50,753,837.28 | 3,431,632.00 | 1.01 |
| 77 | 006253 | 永赢消费主题混合C | 50,110,324.38 | 3,388,122.00 | 1.31 |
| 78 | 006252 | 永赢消费主题混合A | 50,110,324.38 | 3,388,122.00 | 1.31 |
| 79 | 001053 | 南方创新经济混合 | 46,125,573.00 | 3,118,700.00 | 1.24 |
| 80 | 000925 | 汇添富外延增长主题股票 | 43,207,506.00 | 2,921,400.00 | 2.10 |
| 81 | 163415 | 兴全商业模式优选混合(LOF) | 40,054,278.00 | 2,708,200.00 | 0.25 |
| 82 | 519772 | 交银新生活力灵活配置混合 | 39,887,446.80 | 2,696,920.00 | 0.52 |
| 83 | 360007 | 光大保德信优势配置混合 | 39,146,172.00 | 2,646,800.00 | 3.51 |
| 84 | 501062 | 南方瑞合混合(LOF) | 38,618,154.21 | 2,611,099.00 | 4.85 |
| 85 | 006039 | 国富估值优势混合 | 38,510,202.00 | 2,603,800.00 | 1.76 |
| 86 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 38,467,311.00 | 2,600,900.00 | 1.65 |
| 87 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 37,361,019.00 | 2,526,100.00 | 0.92 |
| 88 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 37,361,019.00 | 2,526,100.00 | 0.92 |
| 89 | 008456 | 招商瑞阳混合A | 37,160,318.70 | 2,512,530.00 | 0.65 |
| 90 | 008457 | 招商瑞阳混合C | 37,160,318.70 | 2,512,530.00 | 0.65 |
| 91 | 002686 | 中欧丰泓沪港深灵活配置混合C | 35,496,000.00 | 2,400,000.00 | 0.52 |
| 92 | 002685 | 中欧丰泓沪港深灵活配置混合A | 35,496,000.00 | 2,400,000.00 | 0.52 |
| 93 | 008901 | 富国内需增长混合 | 34,938,417.00 | 2,362,300.00 | 1.96 |
| 94 | 010409 | 富国消费精选30股票 | 34,922,857.92 | 2,361,248.00 | 1.97 |
| 95 | 000215 | 广发趋势优选灵活配置混合A | 32,538,000.00 | 2,200,000.00 | 0.48 |
| 96 | 008127 | 广发趋势优选灵活配置混合C | 32,538,000.00 | 2,200,000.00 | 0.48 |
| 97 | 660001 | 农银行业成长混合A | 31,759,306.50 | 2,147,350.00 | 1.59 |
| 98 | 001128 | 宝盈新兴产业混合 | 31,362,195.00 | 2,120,500.00 | 0.71 |
| 99 | 550009 | 信诚中小盘混合 | 30,711,435.00 | 2,076,500.00 | 3.29 |
| 100 | 009863 | 富国创新趋势股票 | 30,625,653.00 | 2,070,700.00 | 0.45 |
| 101 | 009846 | 国富港股通远见价值混合 | 30,322,162.20 | 2,050,180.00 | 1.73 |
| 102 | 006371 | 长安鑫盈混合A | 29,284,200.00 | 1,980,000.00 | 2.14 |
| 103 | 006372 | 长安鑫盈混合C | 29,284,200.00 | 1,980,000.00 | 2.14 |
| 104 | 320001 | 诺安平衡混合 | 28,645,272.00 | 1,936,800.00 | 2.29 |
| 105 | 009368 | 浦银安盛价值精选混合A | 28,643,793.00 | 1,936,700.00 | 1.92 |
| 106 | 009369 | 浦银安盛价值精选混合C | 28,643,793.00 | 1,936,700.00 | 1.92 |
| 107 | 009704 | 南方景气驱动混合A | 27,936,831.00 | 1,888,900.00 | 0.71 |
| 108 | 009705 | 南方景气驱动混合C | 27,936,831.00 | 1,888,900.00 | 0.71 |
| 109 | 000314 | 招商瑞丰灵活配置混合发起式A | 26,700,978.60 | 1,805,340.00 | 1.60 |
| 110 | 002017 | 招商瑞丰灵活配置混合发起式C | 26,700,978.60 | 1,805,340.00 | 1.60 |
| 111 | 001446 | 招商丰泽混合C | 26,436,193.23 | 1,787,437.00 | 1.79 |
| 112 | 001427 | 招商丰泽混合A | 26,436,193.23 | 1,787,437.00 | 1.79 |
| 113 | 009932 | 永赢稳健增长一年持有混合 | 26,364,387.78 | 1,782,582.00 | 1.09 |
| 114 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 25,971,240.00 | 1,756,000.00 | 5.08 |
| 115 | 005136 | 华安幸福生活混合 | 25,711,069.11 | 1,738,409.00 | 0.60 |
| 116 | 519193 | 万家消费成长股票 | 25,630,774.20 | 1,732,980.00 | 4.65 |
| 117 | 202001 | 南方稳健成长混合 | 25,522,762.83 | 1,725,677.00 | 1.09 |
| 118 | 020010 | 国泰金牛创新混合 | 25,143,000.00 | 1,700,000.00 | 1.45 |
| 119 | 002556 | 博时丝路主题股票C | 24,761,418.00 | 1,674,200.00 | 2.01 |
| 120 | 001236 | 博时丝路主题股票A | 24,761,418.00 | 1,674,200.00 | 2.01 |
| 121 | 002390 | 招商安德灵活配置混合C | 23,671,528.11 | 1,600,509.00 | 1.92 |
| 122 | 002389 | 招商安德灵活配置混合A | 23,671,528.11 | 1,600,509.00 | 1.92 |
| 123 | 519909 | 华安安顺灵活配置混合 | 22,802,822.67 | 1,541,773.00 | 1.72 |
| 124 | 006615 | 工银战略新兴产业混合A | 22,185,000.00 | 1,500,000.00 | 1.81 |
| 125 | 009334 | 富国融享18个月定期开放混合 | 22,185,000.00 | 1,500,000.00 | 1.48 |
| 126 | 006616 | 工银战略新兴产业混合C | 22,185,000.00 | 1,500,000.00 | 1.81 |
| 127 | 008185 | 诺安研究优选混合 | 22,041,167.25 | 1,490,275.00 | 7.13 |
| 128 | 020009 | 国泰金鹏蓝筹混合 | 20,941,161.00 | 1,415,900.00 | 3.12 |
| 129 | 009740 | 博时研究臻选持有期混合A | 20,849,463.00 | 1,409,700.00 | 2.19 |
| 130 | 009741 | 博时研究臻选持有期混合C | 20,849,463.00 | 1,409,700.00 | 2.19 |
| 131 | 002658 | 招商安裕灵活配置混合C | 20,806,572.00 | 1,406,800.00 | 0.77 |
| 132 | 002657 | 招商安裕灵活配置混合A | 20,806,572.00 | 1,406,800.00 | 0.77 |
| 133 | 010094 | 交银产业机遇混合 | 20,506,630.80 | 1,386,520.00 | 0.89 |
| 134 | 010299 | 南方产业升级混合A | 20,466,638.64 | 1,383,816.00 | 0.82 |
| 135 | 010300 | 南方产业升级混合C | 20,466,638.64 | 1,383,816.00 | 0.82 |
| 136 | 009241 | 融通领先成长混合(LOF)C | 20,364,351.00 | 1,376,900.00 | 1.07 |
| 137 | 161610 | 融通领先成长混合(LOF)A | 20,364,351.00 | 1,376,900.00 | 1.07 |
| 138 | 004932 | 招商丰拓灵活混合A | 20,157,291.00 | 1,362,900.00 | 0.93 |
| 139 | 004933 | 招商丰拓灵活混合C | 20,157,291.00 | 1,362,900.00 | 0.93 |
| 140 | 001035 | 中银恒利半年定期开放债券 | 19,725,423.00 | 1,333,700.00 | 0.59 |
| 141 | 202002 | 南方稳健成长贰号混合 | 19,460,445.36 | 1,315,784.00 | 1.07 |
| 142 | 420005 | 天弘周期策略混合 | 18,333,684.00 | 1,239,600.00 | 3.26 |
| 143 | 660010 | 农银策略精选混合 | 17,903,295.00 | 1,210,500.00 | 0.45 |
| 144 | 519773 | 交银数据产业灵活配置混合 | 17,692,182.54 | 1,196,226.00 | 0.73 |
| 145 | 519170 | 浦银安盛增长动力混合 | 17,156,400.00 | 1,160,000.00 | 1.68 |
| 146 | 519110 | 浦银安盛价值成长混合A | 17,155,793.61 | 1,159,959.00 | 1.60 |
| 147 | 007733 | 南方智锐混合A | 17,046,954.00 | 1,152,600.00 | 1.85 |
| 148 | 007734 | 南方智锐混合C | 17,046,954.00 | 1,152,600.00 | 1.85 |
| 149 | 519752 | 交银新回报灵活配置混合A | 16,946,382.00 | 1,145,800.00 | 0.28 |
| 150 | 519760 | 交银新回报灵活配置混合C | 16,946,382.00 | 1,145,800.00 | 0.28 |
| 151 | 519755 | 交银多策略回报灵活配置混合A | 16,683,120.00 | 1,128,000.00 | 0.30 |
| 152 | 519761 | 交银多策略回报灵活配置混合C | 16,683,120.00 | 1,128,000.00 | 0.30 |
| 153 | 550001 | 信诚四季红混合 | 16,633,721.40 | 1,124,660.00 | 2.54 |
| 154 | 002291 | 诺安安鑫混合 | 16,300,059.00 | 1,102,100.00 | 8.86 |
| 155 | 005400 | 万家潜力价值混合A | 16,101,873.00 | 1,088,700.00 | 5.04 |
| 156 | 005401 | 万家潜力价值混合C | 16,101,873.00 | 1,088,700.00 | 5.04 |
| 157 | 006595 | 广发港股通优质增长混合 | 16,020,528.00 | 1,083,200.00 | 1.58 |
| 158 | 519759 | 交银周期回报灵活配置混合C | 15,635,988.00 | 1,057,200.00 | 0.28 |
| 159 | 519738 | 交银周期回报灵活配置混合A | 15,635,988.00 | 1,057,200.00 | 0.28 |
| 160 | 501201 | 红土科技创新3年封闭混合 | 15,492,525.00 | 1,047,500.00 | 3.06 |
| 161 | 008949 | 平安匠心优选混合A | 15,184,893.00 | 1,026,700.00 | 0.95 |
| 162 | 008950 | 平安匠心优选混合C | 15,184,893.00 | 1,026,700.00 | 0.95 |
| 163 | 006278 | 中金瑞和混合C | 15,084,321.00 | 1,019,900.00 | 5.13 |
| 164 | 006277 | 中金瑞和混合A | 15,084,321.00 | 1,019,900.00 | 5.13 |
| 165 | 090006 | 大成2020生命周期混合 | 14,961,490.05 | 1,011,595.00 | 1.05 |
| 166 | 007835 | 国泰鑫睿混合 | 14,790,000.00 | 1,000,000.00 | 1.67 |
| 167 | 009540 | 兴业睿进混合C | 14,790,000.00 | 1,000,000.00 | 1.73 |
| 168 | 206008 | 鹏华丰盛稳固收益债券 | 14,790,000.00 | 1,000,000.00 | 0.20 |
| 169 | 009539 | 兴业睿进混合A | 14,790,000.00 | 1,000,000.00 | 1.73 |
| 170 | 002777 | 招商安荣混合C | 14,633,876.76 | 989,444.00 | 1.94 |
| 171 | 002776 | 招商安荣混合A | 14,633,876.76 | 989,444.00 | 1.94 |
| 172 | 660005 | 农银中小盘混合 | 14,371,457.79 | 971,701.00 | 1.61 |
| 173 | 010112 | 广发研究精选股票A | 14,263,476.00 | 964,400.00 | 0.45 |
| 174 | 010113 | 广发研究精选股票C | 14,263,476.00 | 964,400.00 | 0.45 |
| 175 | 008264 | 南方ESG股票A | 13,898,163.00 | 939,700.00 | 1.23 |
| 176 | 008265 | 南方ESG股票C | 13,898,163.00 | 939,700.00 | 1.23 |
| 177 | 005742 | 南方成安优选混合 | 13,837,524.00 | 935,600.00 | 1.23 |
| 178 | 001075 | 宝盈转型动力混合 | 12,964,914.00 | 876,600.00 | 2.05 |
| 179 | 960033 | 农银汇理消费主题混合H | 12,753,417.00 | 862,300.00 | 1.57 |
| 180 | 660012 | 农银汇理消费主题混合A | 12,753,417.00 | 862,300.00 | 1.57 |
| 181 | 202009 | 南方盛元红利混合 | 12,732,711.00 | 860,900.00 | 1.50 |
| 182 | 002820 | 招商丰美混合C | 12,345,434.85 | 834,715.00 | 1.94 |
| 183 | 002819 | 招商丰美混合A | 12,345,434.85 | 834,715.00 | 1.94 |
| 184 | 001208 | 诺安低碳经济股票A | 12,279,249.60 | 830,240.00 | 1.45 |
| 185 | 010349 | 诺安低碳经济股票C | 12,279,249.60 | 830,240.00 | 1.45 |
| 186 | 005840 | 富国产业驱动混合 | 12,145,917.75 | 821,225.00 | 0.98 |
| 187 | 007114 | 永赢高端制造混合C | 11,954,283.72 | 808,268.00 | 4.10 |
| 188 | 007113 | 永赢高端制造混合A | 11,954,283.72 | 808,268.00 | 4.10 |
| 189 | 006085 | 万家新机遇价值驱动混合C | 11,891,160.00 | 804,000.00 | 4.70 |
| 190 | 161910 | 万家新机遇价值驱动混合A | 11,891,160.00 | 804,000.00 | 4.70 |
| 191 | 001743 | 诺安优选回报混合 | 11,839,395.00 | 800,500.00 | 3.26 |
| 192 | 005245 | 国泰聚优价值灵活配置混合C | 11,832,000.00 | 800,000.00 | 1.53 |
| 193 | 005744 | 长安裕隆混合C | 11,832,000.00 | 800,000.00 | 1.40 |
| 194 | 010038 | 广发恒通六个月持有期混合C | 11,832,000.00 | 800,000.00 | 1.18 |
| 195 | 005244 | 国泰聚优价值灵活配置混合A | 11,832,000.00 | 800,000.00 | 1.53 |
| 196 | 010036 | 广发恒通六个月持有期混合A | 11,832,000.00 | 800,000.00 | 1.18 |
| 197 | 009381 | 汇安核心资产混合A | 11,832,000.00 | 800,000.00 | 2.03 |
| 198 | 005743 | 长安裕隆混合A | 11,832,000.00 | 800,000.00 | 1.40 |
| 199 | 009135 | 广发恒隆一年持有期混合A | 11,832,000.00 | 800,000.00 | 0.63 |
| 200 | 009136 | 广发恒隆一年持有期混合C | 11,832,000.00 | 800,000.00 | 0.63 |
| 201 | 009382 | 汇安核心资产混合C | 11,832,000.00 | 800,000.00 | 2.03 |
| 202 | 001444 | 易方达瑞选混合E | 11,525,847.00 | 779,300.00 | 0.77 |
| 203 | 001443 | 易方达瑞选混合I | 11,525,847.00 | 779,300.00 | 0.77 |
| 204 | 166010 | 中欧鼎利债券A | 11,167,929.00 | 755,100.00 | 1.08 |
| 205 | 009519 | 中欧鼎利债券E | 11,167,929.00 | 755,100.00 | 1.08 |
| 206 | 009520 | 中欧鼎利债券C | 11,167,929.00 | 755,100.00 | 1.08 |
| 207 | 009215 | 易方达瑞川混合发起式A | 11,068,836.00 | 748,400.00 | 0.89 |
| 208 | 009216 | 易方达瑞川混合发起式C | 11,068,836.00 | 748,400.00 | 0.89 |
| 209 | 161729 | 招商3年封闭瑞利混合 | 10,963,827.00 | 741,300.00 | 1.73 |
| 210 | 001740 | 光大保德信中国制造混合 | 10,901,709.00 | 737,100.00 | 0.68 |
| 211 | 660004 | 农银策略价值混合 | 10,747,893.00 | 726,700.00 | 1.57 |
| 212 | 008209 | 南方宝泰一年混合A | 10,354,286.73 | 700,087.00 | 0.47 |
| 213 | 008210 | 南方宝泰一年混合C | 10,354,286.73 | 700,087.00 | 0.47 |
| 214 | 001314 | 易方达新益混合I | 9,733,299.00 | 658,100.00 | 0.73 |
| 215 | 001315 | 易方达新益混合E | 9,733,299.00 | 658,100.00 | 0.73 |
| 216 | 010460 | 兴业研究精选混合 | 9,675,189.09 | 654,171.00 | 2.84 |
| 217 | 002451 | 平安睿享文娱混合C | 9,663,002.13 | 653,347.00 | 1.61 |
| 218 | 002450 | 平安睿享文娱混合A | 9,663,002.13 | 653,347.00 | 1.61 |
| 219 | 582003 | 东吴配置优化混合 | 9,178,674.00 | 620,600.00 | 6.24 |
| 220 | 512100 | 南方中证1000ETF | 8,970,135.00 | 606,500.00 | 0.43 |
| 221 | 006100 | 平安优势产业混合A | 8,945,820.24 | 604,856.00 | 1.37 |
| 222 | 006101 | 平安优势产业混合C | 8,945,820.24 | 604,856.00 | 1.37 |
| 223 | 001189 | 广发聚宝混合A | 8,874,000.00 | 600,000.00 | 0.76 |
| 224 | 001518 | 万家瑞兴混合 | 8,874,000.00 | 600,000.00 | 2.27 |
| 225 | 001667 | 南方转型混合 | 8,874,000.00 | 600,000.00 | 0.73 |
| 226 | 002119 | 广发安盈混合C | 8,874,000.00 | 600,000.00 | 0.88 |
| 227 | 002118 | 广发安盈混合A | 8,874,000.00 | 600,000.00 | 0.88 |
| 228 | 161722 | 招商丰泰灵活配置混合(LOF) | 8,874,000.00 | 600,000.00 | 1.40 |
| 229 | 007848 | 广发聚宝混合C | 8,874,000.00 | 600,000.00 | 0.76 |
| 230 | 005887 | 华夏鼎沛债券C | 8,578,200.00 | 580,000.00 | 0.97 |
| 231 | 005886 | 华夏鼎沛债券A | 8,578,200.00 | 580,000.00 | 0.97 |
| 232 | 501090 | 华宝中证消费龙头指数(LOF)A | 8,319,375.00 | 562,500.00 | 1.13 |
| 233 | 009329 | 华宝中证消费龙头指数(LOF)C | 8,319,375.00 | 562,500.00 | 1.13 |
| 234 | 510150 | 招商上证消费80ETF | 8,165,559.00 | 552,100.00 | 0.92 |
| 235 | 009823 | 鹏华招华一年持有期混合C | 8,134,500.00 | 550,000.00 | 0.07 |
| 236 | 009822 | 鹏华招华一年持有期混合A | 8,134,500.00 | 550,000.00 | 0.07 |
| 237 | 000850 | 汇丰晋信双核策略混合C | 7,835,742.00 | 529,800.00 | 2.03 |
| 238 | 000849 | 汇丰晋信双核策略混合A | 7,835,742.00 | 529,800.00 | 2.03 |
| 239 | 010127 | 平安价值成长混合C | 7,698,195.00 | 520,500.00 | 1.12 |
| 240 | 010126 | 平安价值成长混合A | 7,698,195.00 | 520,500.00 | 1.12 |
| 241 | 001747 | 易方达瑞祺混合I | 7,674,531.00 | 518,900.00 | 0.58 |
| 242 | 001748 | 易方达瑞祺混合E | 7,674,531.00 | 518,900.00 | 0.58 |
| 243 | 000066 | 诺安鸿鑫混合 | 7,582,833.00 | 512,700.00 | 8.18 |
| 244 | 660003 | 农银平衡双利混合 | 7,455,639.00 | 504,100.00 | 1.58 |
| 245 | 009365 | 工银科技创新6个月定开混合C | 7,395,000.00 | 500,000.00 | 2.62 |
| 246 | 009956 | 广发恒誉混合A | 7,395,000.00 | 500,000.00 | 1.21 |
| 247 | 009957 | 广发恒誉混合C | 7,395,000.00 | 500,000.00 | 1.21 |
| 248 | 009364 | 工银科技创新6个月定开混合A | 7,395,000.00 | 500,000.00 | 2.62 |
| 249 | 519668 | 银河成长混合 | 7,325,487.00 | 495,300.00 | 2.57 |
| 250 | 519769 | 交银优选回报灵活配置混合C | 7,313,477.52 | 494,488.00 | 0.39 |
| 251 | 519768 | 交银优选回报灵活配置混合A | 7,313,477.52 | 494,488.00 | 0.39 |
| 252 | 320022 | 诺安研究精选股票 | 7,020,813.00 | 474,700.00 | 0.66 |
| 253 | 004143 | 招商盛合灵活混合C | 6,806,358.00 | 460,200.00 | 0.92 |
| 254 | 004142 | 招商盛合灵活混合A | 6,806,358.00 | 460,200.00 | 0.92 |
| 255 | 320018 | 诺安新动力灵活配置混合 | 6,766,425.00 | 457,500.00 | 3.47 |
| 256 | 519771 | 交银优择回报灵活配置混合C | 6,740,409.39 | 455,741.00 | 0.41 |
| 257 | 519770 | 交银优择回报灵活配置混合A | 6,740,409.39 | 455,741.00 | 0.41 |
| 258 | 202023 | 南方优选成长混合A | 6,053,547.00 | 409,300.00 | 0.13 |
| 259 | 005206 | 南方优选成长混合C | 6,053,547.00 | 409,300.00 | 0.13 |
| 260 | 005274 | 中银景福回报混合 | 5,992,908.00 | 405,200.00 | 0.49 |
| 261 | 001366 | 金鹰产业整合混合 | 5,978,118.00 | 404,200.00 | 1.03 |
| 262 | 003133 | 易方达裕鑫债券A | 5,950,017.00 | 402,300.00 | 0.28 |
| 263 | 003134 | 易方达裕鑫债券C | 5,950,017.00 | 402,300.00 | 0.28 |
| 264 | 002116 | 广发安享混合A | 5,916,000.00 | 400,000.00 | 0.51 |
| 265 | 002117 | 广发安享混合C | 5,916,000.00 | 400,000.00 | 0.51 |
| 266 | 002196 | 金鹰技术领先混合C | 5,801,821.20 | 392,280.00 | 0.76 |
| 267 | 210007 | 金鹰技术领先混合A | 5,801,821.20 | 392,280.00 | 0.76 |
| 268 | 005050 | 长安鑫旺价值混合C | 5,768,100.00 | 390,000.00 | 2.26 |
| 269 | 005049 | 长安鑫旺价值混合A | 5,768,100.00 | 390,000.00 | 2.26 |
| 270 | 005342 | 长安裕泰混合C | 5,768,100.00 | 390,000.00 | 2.27 |
| 271 | 005341 | 长安裕泰混合A | 5,768,100.00 | 390,000.00 | 2.27 |
| 272 | 002085 | 长盛互联网+混合 | 5,765,851.92 | 389,848.00 | 2.44 |
| 273 | 519628 | 银河君润混合C | 5,680,839.00 | 384,100.00 | 0.72 |
| 274 | 519627 | 银河君润混合A | 5,680,839.00 | 384,100.00 | 0.72 |
| 275 | 005489 | 中金衡优混合A | 5,566,956.00 | 376,400.00 | 1.51 |
| 276 | 005490 | 中金衡优混合C | 5,566,956.00 | 376,400.00 | 1.51 |
| 277 | 000362 | 国泰聚信价值优势灵活配置混合A | 5,552,757.60 | 375,440.00 | 0.10 |
| 278 | 000363 | 国泰聚信价值优势灵活配置混合C | 5,552,757.60 | 375,440.00 | 0.10 |
| 279 | 210010 | 金鹰灵活配置混合A | 5,521,107.00 | 373,300.00 | 0.72 |
| 280 | 210011 | 金鹰灵活配置混合C | 5,521,107.00 | 373,300.00 | 0.72 |
| 281 | 519704 | 交银先进制造混合 | 5,226,490.20 | 353,380.00 | 0.05 |
| 282 | 000127 | 农银行业领先混合 | 5,143,962.00 | 347,800.00 | 0.42 |
| 283 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 5,092,492.80 | 344,320.00 | 0.40 |
| 284 | 470011 | 汇添富多元收益债券C | 5,058,180.00 | 342,000.00 | 1.08 |
| 285 | 470010 | 汇添富多元收益债券A | 5,058,180.00 | 342,000.00 | 1.08 |
| 286 | 002536 | 中银鑫利混合C | 4,988,667.00 | 337,300.00 | 0.48 |
| 287 | 002535 | 中银鑫利混合A | 4,988,667.00 | 337,300.00 | 0.48 |
| 288 | 000971 | 诺安新经济股票 | 4,932,465.00 | 333,500.00 | 0.32 |
| 289 | 010119 | 天弘多元收益债券C | 4,882,179.00 | 330,100.00 | 0.14 |
| 290 | 010118 | 天弘多元收益债券A | 4,882,179.00 | 330,100.00 | 0.14 |
| 291 | 006243 | 中银双息回报混合 | 4,752,027.00 | 321,300.00 | 1.16 |
| 292 | 160127 | 南方新兴消费增长股票(LOF)A | 4,555,320.00 | 308,000.00 | 0.49 |
| 293 | 160144 | 南方新兴消费增长股票(LOF)C | 4,555,320.00 | 308,000.00 | 0.49 |
| 294 | 001142 | 泰达宏利创盈混合B | 4,485,807.00 | 303,300.00 | 1.49 |
| 295 | 001141 | 泰达宏利创盈混合A | 4,485,807.00 | 303,300.00 | 1.49 |
| 296 | 010451 | 广发恒悦债券E | 4,437,000.00 | 300,000.00 | 0.86 |
| 297 | 519113 | 浦银安盛精致生活混合 | 4,437,000.00 | 300,000.00 | 1.60 |
| 298 | 010450 | 广发恒悦债券C | 4,437,000.00 | 300,000.00 | 0.86 |
| 299 | 000054 | 鹏华双债增利债券 | 4,437,000.00 | 300,000.00 | 0.09 |
| 300 | 010449 | 广发恒悦债券A | 4,437,000.00 | 300,000.00 | 0.86 |
| 301 | 573003 | 诺德增强收益债券 | 4,434,249.06 | 299,814.00 | 1.77 |
| 302 | 006209 | 中信保诚新蓝筹混合 | 4,395,588.00 | 297,200.00 | 2.54 |
| 303 | 006898 | 天弘弘丰增强回报债券A | 4,289,100.00 | 290,000.00 | 0.25 |
| 304 | 006899 | 天弘弘丰增强回报债券C | 4,289,100.00 | 290,000.00 | 0.25 |
| 305 | 001635 | 万家瑞益混合A | 4,287,621.00 | 289,900.00 | 0.49 |
| 306 | 001636 | 万家瑞益混合C | 4,287,621.00 | 289,900.00 | 0.49 |
| 307 | 163823 | 中银稳健策略混合 | 4,188,528.00 | 283,200.00 |
