| 持有 玲珑轮胎(601966)的基金 |
| 报告期：2023-06-30 |
| 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 | 000011 | 华夏大盘精选混合 | 221,743,179.02 | 9,979,441.00 | 5.55 |
| 2 | 009264 | 泓德瑞兴三年持有期混合 | 139,548,021.58 | 6,280,289.00 | 1.80 |
| 3 | 006585 | 南方宝元债券C | 112,717,104.94 | 5,072,777.00 | 0.97 |
| 4 | 202101 | 南方宝元债券A | 112,717,104.94 | 5,072,777.00 | 0.97 |
| 5 | 510500 | 南方中证500ETF | 109,944,560.00 | 4,948,000.00 | 0.23 |
| 6 | 005395 | 泓德臻远回报混合 | 98,194,624.00 | 4,419,200.00 | 3.39 |
| 7 | 001667 | 南方转型混合 | 95,548,110.90 | 4,300,095.00 | 2.40 |
| 8 | 161222 | 国投瑞银瑞利混合(LOF) | 89,649,789.68 | 4,034,644.00 | 2.91 |
| 9 | 128112 | 国投瑞银优化增强债券C | 72,563,854.00 | 3,265,700.00 | 0.53 |
| 10 | 121012 | 国投瑞银优化增强债券A/B | 72,563,854.00 | 3,265,700.00 | 0.53 |
| 11 | 002808 | 泓德优势领航混合 | 62,048,661.18 | 2,792,469.00 | 1.93 |
| 12 | 001500 | 泓德远见回报混合 | 60,189,536.00 | 2,708,800.00 | 3.32 |
| 13 | 360006 | 光大保德信新增长混合 | 60,132,563.92 | 2,706,236.00 | 4.87 |
| 14 | 000652 | 博时裕隆混合 | 57,712,006.00 | 2,597,300.00 | 3.49 |
| 15 | 590003 | 中邮核心优势混合 | 53,738,403.40 | 2,418,470.00 | 3.06 |
| 16 | 270028 | 广发制造业精选混合A | 52,511,370.56 | 2,363,248.00 | 1.00 |
| 17 | 010023 | 广发制造业精选混合C | 52,511,370.56 | 2,363,248.00 | 1.00 |
| 18 | 001705 | 泓德战略转型股票 | 51,341,532.00 | 2,310,600.00 | 3.60 |
| 19 | 001678 | 英大国企改革股票 | 49,373,417.72 | 2,222,026.00 | 1.99 |
| 20 | 001736 | 圆信永丰优加生活股票 | 47,926,318.00 | 2,156,900.00 | 0.89 |
| 21 | 003714 | 英大睿盛混合C | 45,289,115.08 | 2,038,214.00 | 7.25 |
| 22 | 003713 | 英大睿盛混合A | 45,289,115.08 | 2,038,214.00 | 7.25 |
| 23 | 005739 | 富国转型机遇混合 | 43,001,032.80 | 1,935,240.00 | 2.03 |
| 24 | 006528 | 富国优质发展混合C | 41,253,274.26 | 1,856,583.00 | 2.21 |
| 25 | 006527 | 富国优质发展混合A | 41,253,274.26 | 1,856,583.00 | 2.21 |
| 26 | 001184 | 易方达新常态混合 | 38,960,259.14 | 1,753,387.00 | 1.92 |
| 27 | 100056 | 富国低碳环保混合 | 35,390,971.66 | 1,592,753.00 | 2.21 |
| 28 | 007803 | 兴全合泰混合C | 32,543,634.20 | 1,464,610.00 | 0.46 |
| 29 | 007802 | 兴全合泰混合A | 32,543,634.20 | 1,464,610.00 | 0.46 |
| 30 | 121010 | 国投瑞银瑞源灵活配置混合 | 31,401,304.00 | 1,413,200.00 | 2.74 |
| 31 | 001256 | 泓德优选成长混合 | 31,112,332.90 | 1,400,195.00 | 1.09 |
| 32 | 008985 | 东方红启东三年持有混合 | 31,005,899.10 | 1,395,405.00 | 0.30 |
| 33 | 163417 | 兴全合宜混合(LOF)A | 29,463,720.00 | 1,326,000.00 | 0.17 |
| 34 | 005491 | 兴全合宜混合(LOF)C | 29,463,720.00 | 1,326,000.00 | 0.17 |
| 35 | 006594 | 博道中证500增强C | 26,246,264.00 | 1,181,200.00 | 1.04 |
| 36 | 006593 | 博道中证500增强A | 26,246,264.00 | 1,181,200.00 | 1.04 |
| 37 | 002124 | 广发新兴产业精选混合A | 25,001,188.52 | 1,125,166.00 | 1.09 |
| 38 | 010433 | 广发新兴产业精选混合C | 25,001,188.52 | 1,125,166.00 | 1.09 |
| 39 | 004958 | 圆信永丰优享生活混合 | 23,369,418.38 | 1,051,729.00 | 0.86 |
| 40 | 002846 | 泓德泓华混合 | 23,042,140.00 | 1,037,000.00 | 3.63 |
| 41 | 009663 | 华泰紫金科创3年封闭混合A | 22,271,172.66 | 1,002,303.00 | 2.25 |
| 42 | 501202 | 华泰紫金科创3年封闭混合C | 22,271,172.66 | 1,002,303.00 | 2.25 |
| 43 | 001309 | 东方红睿逸定期开放混合 | 22,238,442.60 | 1,000,830.00 | 0.51 |
| 44 | 009774 | 财通资管优选回报一年持有期混合 | 20,914,863.86 | 941,263.00 | 3.71 |
| 45 | 240005 | 华宝多策略增长混合 | 20,442,400.00 | 920,000.00 | 2.16 |
| 46 | 160921 | 大成多策略混合(LOF) | 18,884,778.00 | 849,900.00 | 0.86 |
| 47 | 003108 | 光大保德信安祺债券C | 16,665,000.00 | 750,000.00 | 0.80 |
| 48 | 003107 | 光大保德信安祺债券A | 16,665,000.00 | 750,000.00 | 0.80 |
| 49 | 006586 | 南方安裕混合C | 15,556,088.68 | 700,094.00 | 0.73 |
| 50 | 003295 | 南方安裕混合A | 15,556,088.68 | 700,094.00 | 0.73 |
| 51 | 159922 | 嘉实中证500ETF | 15,296,248.00 | 688,400.00 | 0.24 |
| 52 | 202009 | 南方盛元红利混合 | 15,069,159.60 | 678,180.00 | 2.24 |
| 53 | 008513 | 南方宝丰混合A | 13,333,910.92 | 600,086.00 | 0.51 |
| 54 | 008514 | 南方宝丰混合C | 13,333,910.92 | 600,086.00 | 0.51 |
| 55 | 002701 | 东方红汇阳债券A | 13,332,000.00 | 600,000.00 | 0.23 |
| 56 | 002702 | 东方红汇阳债券C | 13,332,000.00 | 600,000.00 | 0.23 |
| 57 | 005008 | 东方红汇阳债券Z | 13,332,000.00 | 600,000.00 | 0.23 |
| 58 | 002651 | 东方红汇利债券A | 13,332,000.00 | 600,000.00 | 0.27 |
| 59 | 002652 | 东方红汇利债券C | 13,332,000.00 | 600,000.00 | 0.27 |
| 60 | 006512 | 博道卓远混合C | 12,042,417.86 | 541,963.00 | 5.24 |
| 61 | 006511 | 博道卓远混合A | 12,042,417.86 | 541,963.00 | 5.24 |
| 62 | 007994 | 华夏中证500指数增强A | 11,918,808.00 | 536,400.00 | 0.32 |
| 63 | 007995 | 华夏中证500指数增强C | 11,918,808.00 | 536,400.00 | 0.32 |
| 64 | 050018 | 博时行业轮动混合 | 11,783,266.00 | 530,300.00 | 5.09 |
| 65 | 005682 | 财通资管消费精选混合 | 11,303,314.00 | 508,700.00 | 4.09 |
| 66 | 004517 | 南方安康混合 | 11,110,711.04 | 500,032.00 | 1.09 |
| 67 | 008246 | 圆信永丰致优混合C | 11,081,425.08 | 498,714.00 | 0.75 |
| 68 | 008245 | 圆信永丰致优混合A | 11,081,425.08 | 498,714.00 | 0.75 |
| 69 | 410004 | 华富收益增强债券A | 10,236,554.02 | 460,691.00 | 0.53 |
| 70 | 410005 | 华富收益增强债券B | 10,236,554.02 | 460,691.00 | 0.53 |
| 71 | 163827 | 中银产业债债券A | 9,994,556.00 | 449,800.00 | 0.38 |
| 72 | 008936 | 中银产业债债券C | 9,994,556.00 | 449,800.00 | 0.38 |
| 73 | 004855 | 广发中证全指汽车指数C | 9,767,912.00 | 439,600.00 | 0.32 |
| 74 | 004854 | 广发中证全指汽车指数A | 9,767,912.00 | 439,600.00 | 0.32 |
| 75 | 007825 | 博道志远混合A | 9,363,508.00 | 421,400.00 | 5.17 |
| 76 | 007826 | 博道志远混合C | 9,363,508.00 | 421,400.00 | 5.17 |
| 77 | 000326 | 南方中小盘成长股票 | 9,261,296.00 | 416,800.00 | 1.07 |
| 78 | 002743 | 泓德裕祥债券C | 9,214,634.00 | 414,700.00 | 0.77 |
| 79 | 002742 | 泓德裕祥债券A | 9,214,634.00 | 414,700.00 | 0.77 |
| 80 | 510150 | 招商上证消费80ETF | 8,828,205.98 | 397,309.00 | 0.61 |
| 81 | 006608 | 泓德研究优选混合 | 8,404,803.88 | 378,254.00 | 0.36 |
| 82 | 007470 | 博道叁佰智航股票A | 8,259,174.00 | 371,700.00 | 0.79 |
| 83 | 007471 | 博道叁佰智航股票C | 8,259,174.00 | 371,700.00 | 0.79 |
| 84 | 000124 | 华宝服务优选混合 | 8,190,292.00 | 368,600.00 | 1.31 |
| 85 | 502000 | 西部利得中证500指数增强(LOF)A | 7,712,562.00 | 347,100.00 | 0.30 |
| 86 | 009300 | 西部利得中证500指数增强(LOF)C | 7,712,562.00 | 347,100.00 | 0.30 |
| 87 | 003986 | 申万菱信中证500指数优选增强A | 7,359,264.00 | 331,200.00 | 0.31 |
| 88 | 008234 | 光大保德信消费主题股票 | 7,359,264.00 | 331,200.00 | 1.95 |
| 89 | 007794 | 申万菱信中证500指数优选增强C | 7,359,264.00 | 331,200.00 | 0.31 |
| 90 | 004959 | 圆信永丰优悦生活混合 | 7,121,687.76 | 320,508.00 | 0.92 |
| 91 | 001088 | 华宝国策导向混合 | 7,110,400.00 | 320,000.00 | 2.14 |
| 92 | 510510 | 广发中证500ETF | 6,940,305.90 | 312,345.00 | 0.22 |
| 93 | 002872 | 华夏智胜价值成长股票C | 6,674,888.00 | 300,400.00 | 0.62 |
| 94 | 002871 | 华夏智胜价值成长股票A | 6,674,888.00 | 300,400.00 | 0.62 |
| 95 | 006729 | 万家中证500指数增强发起式A | 6,351,698.10 | 285,855.00 | 0.19 |
| 96 | 006730 | 万家中证500指数增强发起式C | 6,351,698.10 | 285,855.00 | 0.19 |
| 97 | 002311 | 创金合信中证500增强A | 6,174,938.00 | 277,900.00 | 1.25 |
| 98 | 002316 | 创金合信中证500增强C | 6,174,938.00 | 277,900.00 | 1.25 |
| 99 | 206003 | 鹏华信用增利A | 6,032,730.00 | 271,500.00 | 0.27 |
| 100 | 206004 | 鹏华信用增利B | 6,032,730.00 | 271,500.00 | 0.27 |
| 101 | 000045 | 工银产业债债券A | 5,999,400.00 | 270,000.00 | 0.06 |
| 102 | 000046 | 工银产业债债券B | 5,999,400.00 | 270,000.00 | 0.06 |
| 103 | 010073 | 方正富邦策略精选混合C | 5,575,886.80 | 250,940.00 | 0.84 |
| 104 | 010072 | 方正富邦策略精选混合A | 5,575,886.80 | 250,940.00 | 0.84 |
| 105 | 010065 | 圆信永丰兴研混合C | 5,555,000.00 | 250,000.00 | 0.56 |
| 106 | 010271 | 国富价值成长一年持有期混合A | 5,555,000.00 | 250,000.00 | 1.87 |
| 107 | 010272 | 国富价值成长一年持有期混合C | 5,555,000.00 | 250,000.00 | 1.87 |
| 108 | 010064 | 圆信永丰兴研混合A | 5,555,000.00 | 250,000.00 | 0.56 |
| 109 | 001650 | 工银丰收回报灵活配置混合A | 5,535,002.00 | 249,100.00 | 1.77 |
| 110 | 002233 | 工银丰收回报灵活配置混合C | 5,535,002.00 | 249,100.00 | 1.77 |
| 111 | 159820 | 天弘中证500ETF | 5,352,798.00 | 240,900.00 | 0.23 |
| 112 | 005870 | 鹏华沪深300指数增强 | 5,272,806.00 | 237,300.00 | 0.40 |
| 113 | 001556 | 天弘中证500指数增强A | 5,235,032.00 | 235,600.00 | 0.14 |
| 114 | 001557 | 天弘中证500指数增强C | 5,235,032.00 | 235,600.00 | 0.14 |
| 115 | 510580 | 易方达中证500ETF | 4,981,724.00 | 224,200.00 | 0.23 |
| 116 | 003016 | 中金中证500指数A | 4,683,776.02 | 210,791.00 | 0.60 |
| 117 | 003578 | 中金中证500指数C | 4,683,776.02 | 210,791.00 | 0.60 |
| 118 | 008313 | 光大保德信研究精选混合 | 4,583,986.00 | 206,300.00 | 3.42 |
| 119 | 002670 | 万家沪深300指数增强A | 4,548,434.00 | 204,700.00 | 0.14 |
| 120 | 002671 | 万家沪深300指数增强C | 4,548,434.00 | 204,700.00 | 0.14 |
| 121 | 519937 | 长信先锐混合A | 4,444,000.00 | 200,000.00 | 1.02 |
| 122 | 001204 | 东方红稳健精选混合C | 4,444,000.00 | 200,000.00 | 0.33 |
| 123 | 008918 | 长信先锐混合C | 4,444,000.00 | 200,000.00 | 1.02 |
| 124 | 001203 | 东方红稳健精选混合A | 4,444,000.00 | 200,000.00 | 0.33 |
| 125 | 005589 | 长信企业精选两年定开混合 | 4,442,866.78 | 199,949.00 | 2.10 |
| 126 | 007012 | 湘财长顺混合发起式A | 4,348,454.00 | 195,700.00 | 1.55 |
| 127 | 007013 | 湘财长顺混合发起式C | 4,348,454.00 | 195,700.00 | 1.55 |
| 128 | 008210 | 南方宝泰一年混合C | 4,203,424.06 | 189,173.00 | 0.79 |
| 129 | 008209 | 南方宝泰一年混合A | 4,203,424.06 | 189,173.00 | 0.79 |
| 130 | 001405 | 东方红策略精选混合A | 3,999,600.00 | 180,000.00 | 0.37 |
| 131 | 001406 | 东方红策略精选混合C | 3,999,600.00 | 180,000.00 | 0.37 |
| 132 | 164105 | 华富强化回报债券(LOF) | 3,979,801.98 | 179,109.00 | 0.15 |
| 133 | 005443 | 国金量化多策略混合 | 3,752,958.00 | 168,900.00 | 0.18 |
| 134 | 001608 | 英大策略优选混合C | 3,672,966.00 | 165,300.00 | 5.41 |
| 135 | 001607 | 英大策略优选混合A | 3,672,966.00 | 165,300.00 | 5.41 |
| 136 | 000577 | 安信价值精选股票 | 3,595,995.92 | 161,836.00 | 0.18 |
| 137 | 000176 | 嘉实沪深300指数研究增强 | 3,428,546.00 | 154,300.00 | 0.21 |
| 138 | 002739 | 泓德裕康债券C | 3,352,953.56 | 150,898.00 | 0.35 |
| 139 | 002738 | 泓德裕康债券A | 3,352,953.56 | 150,898.00 | 0.35 |
| 140 | 009901 | 易方达磐固六个月持有混合C | 3,208,568.00 | 144,400.00 | 0.26 |
| 141 | 009900 | 易方达磐固六个月持有混合A | 3,208,568.00 | 144,400.00 | 0.26 |
| 142 | 010666 | 博时高端装备混合C | 3,179,682.00 | 143,100.00 | 5.06 |
| 143 | 010665 | 博时高端装备混合A | 3,179,682.00 | 143,100.00 | 5.06 |
| 144 | 004648 | 南方安睿混合 | 3,133,020.00 | 141,000.00 | 0.43 |
| 145 | 169108 | 东方红均衡优选定开混合 | 3,110,800.00 | 140,000.00 | 0.42 |
| 146 | 005313 | 万家中证1000指数A | 3,030,808.00 | 136,400.00 | 0.04 |
| 147 | 005314 | 万家中证1000指数C | 3,030,808.00 | 136,400.00 | 0.04 |
| 148 | 008277 | 财通资管行业精选混合 | 2,968,592.00 | 133,600.00 | 3.91 |
| 149 | 003446 | 英大睿鑫混合A | 2,932,351.18 | 131,969.00 | 6.47 |
| 150 | 003447 | 英大睿鑫混合C | 2,932,351.18 | 131,969.00 | 6.47 |
| 151 | 001946 | 东方红信用债债券C | 2,888,600.00 | 130,000.00 | 0.12 |
| 152 | 001945 | 东方红信用债债券A | 2,888,600.00 | 130,000.00 | 0.12 |
| 153 | 002932 | 圆信永丰强化收益债券A | 2,788,610.00 | 125,500.00 | 0.17 |
| 154 | 002933 | 圆信永丰强化收益债券C | 2,788,610.00 | 125,500.00 | 0.17 |
| 155 | 002562 | 泓德泓益量化混合 | 2,748,614.00 | 123,700.00 | 1.19 |
| 156 | 009847 | 圆信永丰研究精选混合A | 2,681,954.00 | 120,700.00 | 2.68 |
| 157 | 009848 | 圆信永丰研究精选混合C | 2,681,954.00 | 120,700.00 | 2.68 |
| 158 | 007795 | 申万菱信中证500指数增强C | 2,641,958.00 | 118,900.00 | 0.58 |
| 159 | 002510 | 申万菱信中证500指数增强A | 2,641,958.00 | 118,900.00 | 0.58 |
| 160 | 005445 | 华宝价值发现混合 | 2,586,408.00 | 116,400.00 | 1.33 |
| 161 | 000458 | 英大领先回报混合 | 2,570,854.00 | 115,700.00 | 2.57 |
| 162 | 002595 | 博时工业4.0主题股票 | 2,559,744.00 | 115,200.00 | 5.06 |
| 163 | 008129 | 湘财长源股票C | 2,526,414.00 | 113,700.00 | 1.47 |
| 164 | 008128 | 湘财长源股票A | 2,526,414.00 | 113,700.00 | 1.47 |
| 165 | 510760 | 国泰上证综合ETF | 2,461,976.00 | 110,800.00 | 0.50 |
| 166 | 008405 | 华泰紫金泰盈混合C | 2,397,538.00 | 107,900.00 | 0.71 |
| 167 | 008404 | 华泰紫金泰盈混合A | 2,397,538.00 | 107,900.00 | 0.71 |
| 168 | 005975 | 东方红配置精选混合C | 2,222,000.00 | 100,000.00 | 0.17 |
| 169 | 005974 | 东方红配置精选混合A | 2,222,000.00 | 100,000.00 | 0.17 |
| 170 | 008990 | 东方红匠心甄选一年持有混合 | 2,222,000.00 | 100,000.00 | 0.21 |
| 171 | 009903 | 易方达悦享一年持有混合C | 2,088,680.00 | 94,000.00 | 0.26 |
| 172 | 009902 | 易方达悦享一年持有混合A | 2,088,680.00 | 94,000.00 | 0.26 |
| 173 | 006440 | 中信建投中证500指数增强A | 1,990,912.00 | 89,600.00 | 0.42 |
| 174 | 006441 | 中信建投中证500指数增强C | 1,990,912.00 | 89,600.00 | 0.42 |
| 175 | 006969 | 圆信永丰高端制造混合 | 1,955,360.00 | 88,000.00 | 3.20 |
| 176 | 006161 | 博道启航混合C | 1,953,138.00 | 87,900.00 | 0.45 |
| 177 | 006160 | 博道启航混合A | 1,953,138.00 | 87,900.00 | 0.45 |
| 178 | 360001 | 光大保德信量化股票 | 1,950,916.00 | 87,800.00 | 0.15 |
| 179 | 009608 | 广发中证500指数增强A | 1,882,122.88 | 84,704.00 | 1.18 |
| 180 | 009609 | 广发中证500指数增强C | 1,882,122.88 | 84,704.00 | 1.18 |
| 181 | 501036 | 汇添富中证500指数(LOF)A | 1,822,040.00 | 82,000.00 | 0.44 |
| 182 | 501037 | 汇添富中证500指数(LOF)C | 1,822,040.00 | 82,000.00 | 0.44 |
| 183 | 510590 | 平安中证500ETF | 1,802,042.00 | 81,100.00 | 0.24 |
| 184 | 159968 | 博时中证500ETF | 1,777,600.00 | 80,000.00 | 0.23 |
| 185 | 010292 | 东方红核心优选定开混合C | 1,777,600.00 | 80,000.00 | 0.21 |
| 186 | 006353 | 东方红核心优选定开混合A | 1,777,600.00 | 80,000.00 | 0.21 |
| 187 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,746,492.00 | 78,600.00 | 0.02 |
| 188 | 006290 | 南方养老2035混合(FOF)A | 1,693,030.68 | 76,194.00 | 0.17 |
| 189 | 006291 | 南方养老2035混合(FOF)C | 1,693,030.68 | 76,194.00 | 0.17 |
| 190 | 005632 | 鹏华量化先锋混合 | 1,655,390.00 | 74,500.00 | 0.56 |
| 191 | 519116 | 浦银安盛沪深300指数增强 | 1,573,420.42 | 70,811.00 | 0.40 |
| 192 | 519095 | 新华行业周期轮换混合 | 1,559,844.00 | 70,200.00 | 1.01 |
| 193 | 001181 | 南方改革机遇混合 | 1,548,734.00 | 69,700.00 | 0.50 |
| 194 | 159936 | 广发中证全指可选消费ETF | 1,538,023.96 | 69,218.00 | 0.74 |
| 195 | 161017 | 富国中证500指数增强(LOF) | 1,493,184.00 | 67,200.00 | 0.02 |
| 196 | 008547 | 博道安远6个月定开混合 | 1,382,084.00 | 62,200.00 | 2.82 |
| 197 | 001271 | 英大灵活配置混合发起式B | 1,362,086.00 | 61,300.00 | 2.57 |
| 198 | 001270 | 英大灵活配置混合发起式A | 1,362,086.00 | 61,300.00 | 2.57 |
| 199 | 008034 | 中加科盈混合C | 1,357,642.00 | 61,100.00 | 1.13 |
| 200 | 008033 | 中加科盈混合A | 1,357,642.00 | 61,100.00 | 1.13 |
| 201 | 001536 | 南方君选混合 | 1,342,088.00 | 60,400.00 | 0.44 |
| 202 | 009103 | 鹏扬红利优选混合C | 1,333,200.00 | 60,000.00 | 0.84 |
| 203 | 009102 | 鹏扬红利优选混合A | 1,333,200.00 | 60,000.00 | 0.84 |
| 204 | 160616 | 鹏华中证500指数(LOF)A | 1,273,206.00 | 57,300.00 | 0.22 |
| 205 | 006938 | 鹏华中证500指数(LOF)C | 1,273,206.00 | 57,300.00 | 0.22 |
| 206 | 515800 | 添富中证800ETF | 1,244,320.00 | 56,000.00 | 0.06 |
| 207 | 512510 | 华泰柏瑞中证500ETF | 1,219,878.00 | 54,900.00 | 0.23 |
| 208 | 008770 | 东方红安鑫甄选一年持有混合 | 1,111,000.00 | 50,000.00 | 0.25 |
| 209 | 009957 | 广发恒誉混合C | 1,111,000.00 | 50,000.00 | 0.59 |
| 210 | 009956 | 广发恒誉混合A | 1,111,000.00 | 50,000.00 | 0.59 |
| 211 | 165511 | 信诚中证500指数 | 1,102,112.00 | 49,600.00 | 0.42 |
| 212 | 004716 | 信诚量化阿尔法股票 | 1,097,668.00 | 49,400.00 | 0.11 |
| 213 | 005877 | 易方达鑫转增利混合C | 1,077,670.00 | 48,500.00 | 0.12 |
| 214 | 005876 | 易方达鑫转增利混合A | 1,077,670.00 | 48,500.00 | 0.12 |
| 215 | 001743 | 诺安优选回报混合 | 1,044,340.00 | 47,000.00 | 0.03 |
| 216 | 009725 | 东方红优质甄选一年持有混合 | 1,042,118.00 | 46,900.00 | 0.18 |
| 217 | 002076 | 浙商中证500指数增强A | 968,792.00 | 43,600.00 | 0.19 |
| 218 | 007386 | 浙商中证500指数增强C | 968,792.00 | 43,600.00 | 0.19 |
| 219 | 009060 | 南方沪深300增强C | 959,904.00 | 43,200.00 | 0.55 |
| 220 | 009059 | 南方沪深300增强A | 959,904.00 | 43,200.00 | 0.55 |
| 221 | 003476 | 南方安颐混合 | 957,682.00 | 43,100.00 | 0.46 |
| 222 | 202213 | 南方核心竞争混合 | 953,238.00 | 42,900.00 | 0.38 |
| 223 | 159982 | 鹏华中证500ETF | 946,572.00 | 42,600.00 | 0.23 |
| 224 | 010444 | 南方誉尚一年持有期混合A | 904,354.00 | 40,700.00 | 0.38 |
| 225 | 010445 | 南方誉尚一年持有期混合C | 904,354.00 | 40,700.00 | 0.38 |
| 226 | 008856 | 华夏安泰对冲策略3个月定开混合 | 884,356.00 | 39,800.00 | 0.08 |
| 227 | 001244 | 华泰柏瑞量化智慧混合A | 877,690.00 | 39,500.00 | 0.25 |
| 228 | 006104 | 华泰柏瑞量化智慧混合C | 877,690.00 | 39,500.00 | 0.25 |
| 229 | 001416 | 嘉实事件驱动股票 | 853,248.00 | 38,400.00 | 0.09 |
| 230 | 004512 | 海富通沪深300指数增强C | 755,480.00 | 34,000.00 | 0.46 |
| 231 | 004513 | 海富通沪深300指数增强A | 755,480.00 | 34,000.00 | 0.46 |
| 232 | 000754 | 华宝量化对冲混合C | 724,372.00 | 32,600.00 | 0.35 |
| 233 | 000753 | 华宝量化对冲混合A | 724,372.00 | 32,600.00 | 0.35 |
| 234 | 162216 | 泰达宏利500指数增强(LOF) | 713,262.00 | 32,100.00 | 0.27 |
| 235 | 001376 | 泓德泓富混合C | 693,264.00 | 31,200.00 | 0.63 |
| 236 | 001357 | 泓德泓富混合A | 693,264.00 | 31,200.00 | 0.63 |
| 237 | 009606 | 长信稳健精选混合A | 691,042.00 |
