| 持有 贵州轮胎(000589)的基金 |
| 报告期：2023-12-31 |
| 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 | 270002 | 广发稳健增长混合A | 203,184,000.00 | 33,200,000.00 | 1.41 |
| 2 | 009326 | 广发稳健增长混合C | 203,184,000.00 | 33,200,000.00 | 1.41 |
| 3 | 519133 | 海富通改革驱动混合 | 67,895,892.00 | 11,094,100.00 | 1.27 |
| 4 | 002624 | 广发优企精选混合A | 63,302,832.00 | 10,343,600.00 | 2.99 |
| 5 | 010021 | 广发优企精选混合C | 63,302,832.00 | 10,343,600.00 | 2.99 |
| 6 | 007950 | 招商量化精选股票C | 42,691,149.36 | 6,975,678.00 | 1.25 |
| 7 | 001917 | 招商量化精选股票A | 42,691,149.36 | 6,975,678.00 | 1.25 |
| 8 | 001891 | 中欧成长优选混合E | 41,425,918.92 | 6,768,941.00 | 0.98 |
| 9 | 166020 | 中欧成长优选混合A | 41,425,918.92 | 6,768,941.00 | 0.98 |
| 10 | 960001 | 广发行业领先混合H | 41,414,688.72 | 6,767,106.00 | 3.26 |
| 11 | 270025 | 广发行业领先混合A | 41,414,688.72 | 6,767,106.00 | 3.26 |
| 12 | 100060 | 富国高新技术产业混合 | 32,305,521.60 | 5,278,680.00 | 2.68 |
| 13 | 590003 | 中邮核心优势混合 | 31,447,742.40 | 5,138,520.00 | 1.94 |
| 14 | 501070 | 广发睿阳三年定开混合 | 25,704,000.00 | 4,200,000.00 | 3.72 |
| 15 | 519003 | 海富通收益增长混合 | 24,461,884.80 | 3,997,040.00 | 1.39 |
| 16 | 002926 | 广发集源债券C | 21,603,600.00 | 3,530,000.00 | 0.34 |
| 17 | 002925 | 广发集源债券A | 21,603,600.00 | 3,530,000.00 | 0.34 |
| 18 | 090004 | 大成精选增值混合 | 20,948,080.68 | 3,422,889.00 | 2.03 |
| 19 | 360006 | 光大保德信新增长混合 | 19,259,560.44 | 3,146,987.00 | 2.14 |
| 20 | 000390 | 华商优势行业混合 | 14,981,148.00 | 2,447,900.00 | 0.20 |
| 21 | 007345 | 富国科技创新灵活配置混合 | 14,794,702.20 | 2,417,435.00 | 2.11 |
| 22 | 009984 | 鹏华启航两年封闭运作混合 | 13,410,756.00 | 2,191,300.00 | 1.84 |
| 23 | 270007 | 广发大盘成长混合 | 13,314,182.40 | 2,175,520.00 | 0.74 |
| 24 | 001349 | 富国改革动力混合 | 12,451,752.00 | 2,034,600.00 | 1.03 |
| 25 | 010433 | 广发新兴产业精选混合C | 11,838,895.20 | 1,934,460.00 | 1.12 |
| 26 | 002124 | 广发新兴产业精选混合A | 11,838,895.20 | 1,934,460.00 | 1.12 |
| 27 | 005764 | 中欧潜力价值灵活配置混合C | 9,791,632.80 | 1,599,940.00 | 0.49 |
| 28 | 001810 | 中欧潜力价值灵活配置混合A | 9,791,632.80 | 1,599,940.00 | 0.49 |
| 29 | 378010 | 上投摩根成长先锋混合 | 9,486,991.44 | 1,550,162.00 | 1.14 |
| 30 | 006593 | 博道中证500增强A | 8,928,468.00 | 1,458,900.00 | 0.42 |
| 31 | 006594 | 博道中证500增强C | 8,928,468.00 | 1,458,900.00 | 0.42 |
| 32 | 630002 | 华商盛世成长混合 | 8,663,104.80 | 1,415,540.00 | 0.21 |
| 33 | 004221 | 长信量化先锋混合C | 8,071,056.00 | 1,318,800.00 | 1.42 |
| 34 | 519983 | 长信量化先锋混合A | 8,071,056.00 | 1,318,800.00 | 1.42 |
| 35 | 519975 | 长信量化中小盘股票 | 7,980,480.00 | 1,304,000.00 | 1.65 |
| 36 | 000327 | 南方新蓝筹混合 | 7,810,833.60 | 1,276,280.00 | 0.53 |
| 37 | 000297 | 鹏华可转债债券 | 7,399,080.00 | 1,209,000.00 | 0.10 |
| 38 | 007831 | 博道伍佰智航股票A | 7,246,184.04 | 1,184,017.00 | 0.59 |
| 39 | 007832 | 博道伍佰智航股票C | 7,246,184.04 | 1,184,017.00 | 0.59 |
| 40 | 370024 | 上投摩根核心优选混合 | 6,410,338.92 | 1,047,441.00 | 1.16 |
| 41 | 009423 | 招商瑞信稳健配置混合A | 5,954,760.00 | 973,000.00 | 0.20 |
| 42 | 009424 | 招商瑞信稳健配置混合C | 5,954,760.00 | 973,000.00 | 0.20 |
| 43 | 000747 | 广发逆向策略混合 | 5,639,580.00 | 921,500.00 | 3.16 |
| 44 | 161017 | 富国中证500指数增强(LOF) | 5,601,899.16 | 915,343.00 | 0.08 |
| 45 | 100032 | 富国中证红利指数增强A | 5,211,987.84 | 851,632.00 | 0.06 |
| 46 | 008682 | 富国中证红利指数增强C | 5,211,987.84 | 851,632.00 | 0.06 |
| 47 | 007089 | 国投瑞银中证500指数量化增强C | 5,162,587.20 | 843,560.00 | 0.36 |
| 48 | 005994 | 国投瑞银中证500指数量化增强A | 5,162,587.20 | 843,560.00 | 0.36 |
| 49 | 010118 | 天弘多元收益债券A | 5,036,148.00 | 822,900.00 | 0.06 |
| 50 | 010119 | 天弘多元收益债券C | 5,036,148.00 | 822,900.00 | 0.06 |
| 51 | 166005 | 中欧价值发现混合A | 4,895,510.40 | 799,920.00 | 0.15 |
| 52 | 004232 | 中欧价值发现混合C | 4,895,510.40 | 799,920.00 | 0.15 |
| 53 | 001882 | 中欧价值发现混合E | 4,895,510.40 | 799,920.00 | 0.15 |
| 54 | 003886 | 汇安丰利混合A | 4,701,016.80 | 768,140.00 | 1.73 |
| 55 | 003887 | 汇安丰利混合C | 4,701,016.80 | 768,140.00 | 1.73 |
| 56 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,590,000.00 | 750,000.00 | 0.29 |
| 57 | 005939 | 工银新能源汽车混合A | 4,306,032.00 | 703,600.00 | 0.11 |
| 58 | 005940 | 工银新能源汽车混合C | 4,306,032.00 | 703,600.00 | 0.11 |
| 59 | 519937 | 长信先锐混合A | 4,284,000.00 | 700,000.00 | 1.26 |
| 60 | 008918 | 长信先锐混合C | 4,284,000.00 | 700,000.00 | 1.26 |
| 61 | 007470 | 博道叁佰智航股票A | 4,181,796.00 | 683,300.00 | 0.38 |
| 62 | 007471 | 博道叁佰智航股票C | 4,181,796.00 | 683,300.00 | 0.38 |
| 63 | 001050 | 汇添富成长多因子量化策略股票 | 3,903,336.00 | 637,800.00 | 0.12 |
| 64 | 009382 | 汇安核心资产混合C | 3,899,664.00 | 637,200.00 | 1.25 |
| 65 | 009381 | 汇安核心资产混合A | 3,899,664.00 | 637,200.00 | 1.25 |
| 66 | 090002 | 大成债券A/B | 3,773,420.64 | 616,572.00 | 0.39 |
| 67 | 092002 | 大成债券C | 3,773,420.64 | 616,572.00 | 0.39 |
| 68 | 009929 | 南方创新驱动混合A | 3,672,000.00 | 600,000.00 | 0.13 |
| 69 | 009930 | 南方创新驱动混合C | 3,672,000.00 | 600,000.00 | 0.13 |
| 70 | 006898 | 天弘弘丰增强回报债券A | 3,293,172.00 | 538,100.00 | 0.12 |
| 71 | 006899 | 天弘弘丰增强回报债券C | 3,293,172.00 | 538,100.00 | 0.12 |
| 72 | 004858 | 长信量化多策略股票C | 3,175,056.00 | 518,800.00 | 0.43 |
| 73 | 519965 | 长信量化多策略股票A | 3,175,056.00 | 518,800.00 | 0.43 |
| 74 | 007126 | 博道远航混合A | 3,149,964.00 | 514,700.00 | 0.30 |
| 75 | 007127 | 博道远航混合C | 3,149,964.00 | 514,700.00 | 0.30 |
| 76 | 007903 | 长城量化小盘股票 | 3,086,316.00 | 504,300.00 | 0.63 |
| 77 | 200002 | 长城久泰沪深300指数A | 2,941,272.00 | 480,600.00 | 0.36 |
| 78 | 006912 | 长城久泰沪深300指数C | 2,941,272.00 | 480,600.00 | 0.36 |
| 79 | 519677 | 银河定投宝腾讯济安指数 | 2,935,152.00 | 479,600.00 | 0.94 |
| 80 | 006880 | 交银安享稳健养老一年混合(FOF) | 2,894,148.00 | 472,900.00 | 0.04 |
| 81 | 005632 | 鹏华量化先锋混合 | 2,881,296.00 | 470,800.00 | 0.24 |
| 82 | 008811 | 鹏华科技创新混合 | 2,545,308.00 | 415,900.00 | 1.10 |
| 83 | 000978 | 景顺长城量化精选股票 | 2,504,304.00 | 409,200.00 | 0.40 |
| 84 | 519223 | 海富通欣荣混合C | 2,481,660.00 | 405,500.00 | 0.56 |
| 85 | 519224 | 海富通欣荣混合A | 2,481,660.00 | 405,500.00 | 0.56 |
| 86 | 005530 | 汇添富沪深300指数增强A | 2,446,164.00 | 399,700.00 | 0.08 |
| 87 | 010556 | 汇添富沪深300指数增强C | 2,446,164.00 | 399,700.00 | 0.08 |
| 88 | 960041 | 华泰柏瑞量化增强混合H | 2,438,208.00 | 398,400.00 | 0.17 |
| 89 | 000172 | 华泰柏瑞量化增强混合A | 2,438,208.00 | 398,400.00 | 0.17 |
| 90 | 010234 | 华泰柏瑞量化增强混合C | 2,438,208.00 | 398,400.00 | 0.17 |
| 91 | 005472 | 富国价值驱动灵活配置混合A | 2,185,452.00 | 357,100.00 | 3.43 |
| 92 | 005473 | 富国价值驱动灵活配置混合C | 2,185,452.00 | 357,100.00 | 3.43 |
| 93 | 163110 | 申万菱信量化小盘股票(LOF) | 2,150,568.00 | 351,400.00 | 0.13 |
| 94 | 006682 | 景顺长城中证500指数增强 | 2,097,936.00 | 342,800.00 | 0.18 |
| 95 | 001243 | 博时中证淘金大数据100I | 1,878,840.00 | 307,000.00 | 0.92 |
| 96 | 001242 | 博时中证淘金大数据100A | 1,878,840.00 | 307,000.00 | 0.92 |
| 97 | 400025 | 东方新兴成长混合 | 1,836,000.00 | 300,000.00 | 1.40 |
| 98 | 006161 | 博道启航混合C | 1,802,952.00 | 294,600.00 | 0.46 |
| 99 | 006160 | 博道启航混合A | 1,802,952.00 | 294,600.00 | 0.46 |
| 100 | 008318 | 博道久航混合A | 1,791,324.00 | 292,700.00 | 0.44 |
| 101 | 008319 | 博道久航混合C | 1,791,324.00 | 292,700.00 | 0.44 |
| 102 | 001047 | 光大保德信国企改革股票 | 1,786,428.00 | 291,900.00 | 0.88 |
| 103 | 008488 | 华商恒益稳健混合 | 1,767,456.00 | 288,800.00 | 0.14 |
| 104 | 002145 | 诺安景鑫混合 | 1,594,260.00 | 260,500.00 | 4.68 |
| 105 | 003889 | 汇安丰泽混合A | 1,415,556.00 | 231,300.00 | 1.31 |
| 106 | 003890 | 汇安丰泽混合C | 1,415,556.00 | 231,300.00 | 1.31 |
| 107 | 002293 | 南方益和混合 | 1,371,492.00 | 224,100.00 | 1.63 |
| 108 | 100038 | 富国沪深300增强 | 1,369,656.00 | 223,800.00 | 0.01 |
| 109 | 010568 | 海富通惠睿精选混合A | 1,330,488.00 | 217,400.00 | 0.44 |
| 110 | 010569 | 海富通惠睿精选混合C | 1,330,488.00 | 217,400.00 | 0.44 |
| 111 | 007045 | 博道沪深300增强C | 1,198,296.00 | 195,800.00 | 0.23 |
| 112 | 007044 | 博道沪深300增强A | 1,198,296.00 | 195,800.00 | 0.23 |
| 113 | 163823 | 中银稳健策略混合 | 1,156,680.00 | 189,000.00 | 0.75 |
| 114 | 009704 | 南方景气驱动混合A | 1,151,282.16 | 188,118.00 | 0.05 |
| 115 | 009705 | 南方景气驱动混合C | 1,151,282.16 | 188,118.00 | 0.05 |
| 116 | 002562 | 泓德泓益量化混合 | 1,141,380.00 | 186,500.00 | 0.54 |
| 117 | 161039 | 富国中证1000指数增强(LOF) | 1,083,240.00 | 177,000.00 | 0.03 |
| 118 | 003578 | 中金中证500指数C | 1,071,612.00 | 175,100.00 | 0.15 |
| 119 | 003016 | 中金中证500指数A | 1,071,612.00 | 175,100.00 | 0.15 |
| 120 | 002872 | 华夏智胜价值成长股票C | 1,029,996.00 | 168,300.00 | 0.09 |
| 121 | 002871 | 华夏智胜价值成长股票A | 1,029,996.00 | 168,300.00 | 0.09 |
| 122 | 006398 | 宝盈祥颐定期开放混合A | 1,022,040.00 | 167,000.00 | 0.36 |
| 123 | 006399 | 宝盈祥颐定期开放混合C | 1,022,040.00 | 167,000.00 | 0.36 |
| 124 | 001980 | 中欧量化驱动混合 | 965,736.00 | 157,800.00 | 0.05 |
| 125 | 005274 | 中银景福回报混合 | 893,520.00 | 146,000.00 | 0.17 |
| 126 | 002801 | 泓德泓信混合 | 892,908.00 | 145,900.00 | 0.22 |
| 127 | 000176 | 嘉实沪深300指数研究增强 | 888,624.00 | 145,200.00 | 0.06 |
| 128 | 009216 | 易方达瑞川混合发起式C | 859,248.00 | 140,400.00 | 0.27 |
| 129 | 009215 | 易方达瑞川混合发起式A | 859,248.00 | 140,400.00 | 0.27 |
| 130 | 005382 | 泰康睿利量化多策略混合C | 816,408.00 | 133,400.00 | 1.30 |
| 131 | 005381 | 泰康睿利量化多策略混合A | 816,408.00 | 133,400.00 | 1.30 |
| 132 | 009487 | 光大保德信瑞和混合C | 797,436.00 | 130,300.00 | 3.48 |
| 133 | 009486 | 光大保德信瑞和混合A | 797,436.00 | 130,300.00 | 3.48 |
| 134 | 007667 | 华夏鼎泓债券C | 763,776.00 | 124,800.00 | 0.14 |
| 135 | 007666 | 华夏鼎泓债券A | 763,776.00 | 124,800.00 | 0.14 |
| 136 | 519062 | 海富通阿尔法对冲混合A | 726,444.00 | 118,700.00 | 0.21 |
| 137 | 008795 | 海富通阿尔法对冲混合C | 726,444.00 | 118,700.00 | 0.21 |
| 138 | 006532 | 华泰柏瑞量化阿尔法混合C | 722,160.00 | 118,000.00 | 0.47 |
| 139 | 005055 | 华泰柏瑞量化阿尔法混合A | 722,160.00 | 118,000.00 | 0.47 |
| 140 | 460009 | 华泰柏瑞量化先行混合A | 696,456.00 | 113,800.00 | 0.16 |
| 141 | 010246 | 华泰柏瑞量化先行混合C | 696,456.00 | 113,800.00 | 0.16 |
| 142 | 006354 | 国泰民裕进取灵活配置混合 | 696,333.60 | 113,780.00 | 1.38 |
| 143 | 005177 | 华夏睿磐泰利混合A | 648,720.00 | 106,000.00 | 0.04 |
| 144 | 005178 | 华夏睿磐泰利混合C | 648,720.00 | 106,000.00 | 0.04 |
| 145 | 003958 | 安信量化沪深300增强C | 617,508.00 | 100,900.00 | 0.47 |
| 146 | 003957 | 安信量化沪深300增强A | 617,508.00 | 100,900.00 | 0.47 |
| 147 | 005062 | 博时中证500指数增强A | 581,400.00 | 95,000.00 | 0.14 |
| 148 | 005795 | 博时中证500指数增强C | 581,400.00 | 95,000.00 | 0.14 |
| 149 | 005225 | 广发量化多因子混合 | 540,396.00 | 88,300.00 | 0.67 |
| 150 | 010293 | 华商量化优质精选混合 | 534,888.00 | 87,400.00 | 0.44 |
| 151 | 001974 | 景顺长城量化新动力股票 | 530,604.00 | 86,700.00 | 0.07 |
| 152 | 166108 | 信达澳银量化多因子混合(LOF)C | 492,048.00 | 80,400.00 | 0.57 |
| 153 | 166107 | 信达澳银量化多因子混合(LOF)A | 492,048.00 | 80,400.00 | 0.57 |
| 154 | 000417 | 国联安新精选混合 | 489,600.00 | 80,000.00 | 1.07 |
| 155 | 005006 | 中金金泽混合C | 477,972.00 | 78,100.00 | 2.97 |
| 156 | 005005 | 中金金泽混合A | 477,972.00 | 78,100.00 | 2.97 |
| 157 | 006952 | 中银景元回报混合 | 419,832.00 | 68,600.00 | 0.50 |
| 158 | 005351 | 添富行业整合混合 | 402,696.00 | 65,800.00 | 0.77 |
| 159 | 001244 | 华泰柏瑞量化智慧混合A | 361,080.00 | 59,000.00 | 0.14 |
| 160 | 006104 | 华泰柏瑞量化智慧混合C | 361,080.00 | 59,000.00 | 0.14 |
| 161 | 002738 | 泓德裕康债券A | 344,556.00 | 56,300.00 | 0.05 |
| 162 | 002739 | 泓德裕康债券C | 344,556.00 | 56,300.00 | 0.05 |
| 163 | 006267 | 诺德量化核心混合A | 327,420.00 | 53,500.00 | 0.30 |
| 164 | 006268 | 诺德量化核心混合C | 327,420.00 | 53,500.00 | 0.30 |
| 165 | 006336 | 泓德量化精选混合 | 313,956.00 | 51,300.00 | 0.15 |
| 166 | 160127 | 南方新兴消费增长股票(LOF)A | 307,836.00 | 50,300.00 | 0.05 |
| 167 | 160144 | 南方新兴消费增长股票(LOF)C | 307,836.00 | 50,300.00 | 0.05 |
| 168 | 004720 | 华夏睿磐泰茂混合A | 305,388.00 | 49,900.00 | 0.03 |
| 169 | 004721 | 华夏睿磐泰茂混合C | 305,388.00 | 49,900.00 | 0.03 |
| 170 | 001113 | 南方大数据100指数A | 301,104.00 | 49,200.00 | 0.02 |
| 171 | 004344 | 南方大数据100指数C | 301,104.00 | 49,200.00 | 0.02 |
| 172 | 501028 | 财通福瑞混合发起(LOF) | 291,924.00 | 47,700.00 | 0.19 |
| 173 | 008697 | 交银养老2035三年混合(FOF) | 288,252.00 | 47,100.00 | 0.09 |
| 174 | 005635 | 博时量化多策略股票A | 286,416.00 | 46,800.00 | 0.04 |
| 175 | 005636 | 博时量化多策略股票C | 286,416.00 | 46,800.00 | 0.04 |
| 176 | 008704 | 广发高股息优享混合A | 279,072.00 | 45,600.00 | 0.10 |
| 177 | 008705 | 广发高股息优享混合C | 279,072.00 | 45,600.00 | 0.10 |
| 178 | 009658 | 汇丰晋信中小盘低波动股票A | 274,788.00 | 44,900.00 | 0.36 |
| 179 | 009775 | 汇丰晋信中小盘低波动股票C | 274,788.00 | 44,900.00 | 0.36 |
| 180 | 007318 | 中银民丰回报混合 | 253,368.00 | 41,400.00 | 0.11 |
| 181 | 002216 | 易方达量化策略精选混合A | 247,860.00 | 40,500.00 | 0.22 |
| 182 | 002217 | 易方达量化策略精选混合C | 247,860.00 | 40,500.00 | 0.22 |
| 183 | 000199 | 国泰量化策略收益混合 | 241,740.00 | 39,500.00 | 0.19 |
| 184 | 003302 | 华夏鼎融债券C | 238,068.00 | 38,900.00 | 0.03 |
| 185 | 003301 | 华夏鼎融债券A | 238,068.00 | 38,900.00 | 0.03 |
| 186 | 229002 | 泰达宏利逆向策略混合 | 235,620.00 | 38,500.00 | 0.19 |
| 187 | 007326 | 国投瑞银新增长混合C | 233,784.00 | 38,200.00 | 0.19 |
| 188 | 001499 | 国投瑞银新增长混合A | 233,784.00 | 38,200.00 | 0.19 |
| 189 | 005078 | 富国宝利增强债券 | 227,664.00 | 37,200.00 | 0.00 |
| 190 | 000646 | 华润元大量化优选混合A | 211,752.00 | 34,600.00 | 1.11 |
| 191 | 007827 | 华润元大量化优选混合C | 211,752.00 | 34,600.00 | 1.11 |
| 192 | 005111 | 泰康泉林量化价值精选混合C | 202,572.00 | 33,100.00 | 0.61 |
| 193 | 004202 | 华夏睿磐泰兴混合 | 202,572.00 | 33,100.00 | 0.02 |
| 194 | 005000 | 泰康泉林量化价值精选混合A | 202,572.00 | 33,100.00 | 0.61 |
| 195 | 519050 | 海富通安颐收益混合A | 194,004.00 | 31,700.00 | 0.14 |
| 196 | 002339 | 海富通安颐收益混合C | 194,004.00 | 31,700.00 | 0.14 |
| 197 | 001359 | 国联安添鑫灵活配置混合A | 191,556.00 | 31,300.00 | 0.46 |
| 198 | 001654 | 国联安添鑫灵活配置混合C | 191,556.00 | 31,300.00 | 0.46 |
| 199 | 004359 | 创金合信量化核心混合A | 189,108.00 | 30,900.00 | 0.36 |
| 200 | 004360 | 创金合信量化核心混合C | 189,108.00 | 30,900.00 | 0.36 |
| 201 | 167703 | 德邦量化优选股票(LOF)C | 184,212.00 | 30,100.00 | 0.17 |
| 202 | 167702 | 德邦量化优选股票(LOF)A | 184,212.00 | 30,100.00 | 0.17 |
| 203 | 005081 | 海富通量化多因子混合A | 168,912.00 | 27,600.00 | 0.08 |
| 204 | 005080 | 海富通量化多因子混合C | 168,912.00 | 27,600.00 | 0.08 |
| 205 | 004193 | 招商中证500指数C | 165,240.00 | 27,000.00 | 0.11 |
| 206 | 004192 | 招商中证500指数A | 165,240.00 | 27,000.00 | 0.11 |
| 207 | 006836 | 永赢惠泽一年混合 | 162,180.00 | 26,500.00 | 0.09 |
| 208 | 008354 | 泰达宏利消费混合C | 156,060.00 | 25,500.00 | 0.46 |
| 209 | 008353 | 泰达宏利消费混合A | 156,060.00 | 25,500.00 | 0.46 |
| 210 | 003550 | 泰达改革动力混合C | 156,060.00 | 25,500.00 | 0.17 |
| 211 | 001017 | 泰达改革动力混合A | 156,060.00 | 25,500.00 | 0.17 |
| 212 | 009157 | 海富通富泽混合C | 156,060.00 | 25,500.00 | 0.14 |
| 213 | 009156 | 海富通富泽混合A | 156,060.00 | 25,500.00 | 0.14 |
| 214 | 001755 | 嘉实新思路混合 | 151,164.00 | 24,700.00 | 0.25 |
| 215 | 005188 | 海富通量化前锋股票C | 142,596.00 | 23,300.00 | 0.13 |
| 216 | 005189 | 海富通量化前锋股票A | 142,596.00 | 23,300.00 | 0.13 |
| 217 | 573003 | 诺德增强收益债券 | 122,400.00 | 20,000.00 | 0.17 |
| 218 | 005258 | 景顺长城量化平衡混合 | 122,400.00 | 20,000.00 | 0.20 |
| 219 | 000894 | 中欧睿达定期开放混合A | 116,280.00 | 19,000.00 | 0.17 |
| 220 | 009648 | 中欧睿达定期开放混合C | 116,280.00 | 19,000.00 | 0.17 |
| 221 | 005075 | 富国研究量化精选混合 | 100,368.00 | 16,400.00 | 0.04 |
| 222 | 009245 | 国寿安保稳丰6个月持有混合C | 99,144.00 | 16,200.00 | 0.10 |
| 223 | 009244 | 国寿安保稳丰6个月持有混合A | 99,144.00 | 16,200.00 | 0.10 |
| 224 | 519228 | 海富通欣享混合C | 96,084.00 | 15,700.00 | 0.07 |
| 225 | 519229 | 海富通欣享混合A | 96,084.00 | 15,700.00 | 0.07 |
| 226 | 005233 | 广发睿毅领先混合 | 91,800.00 | 15,000.00 | 0.00 |
| 227 | 000311 | 景顺长城沪深300指数增强 | 91,188.00 | 14,900.00 | 0.00 |
| 228 | 007527 | 融通量化多策略灵活配置混合A | 85,068.00 | 13,900.00 | 0.36 |
| 229 | 007528 | 融通量化多策略灵活配置混合C | 85,068.00 | 13,900.00 | 0.36 |
| 230 | 006063 | 景顺MSCI中国A股国际通指数增强 | 83,232.00 | 13,600.00 | 0.18 |
| 231 | 006034 | 富国MSCI中国A股国际通指数增强 | 78,948.00 | 12,900.00 | 0.04 |
| 232 | 005141 | 华夏睿磐泰荣混合C | 77,112.00 | 12,600.00 | 0.05 |
| 233 | 005140 | 华夏睿磐泰荣混合A | 77,112.00 | 12,600.00 | 0.05 |
| 234 | 005965 | 安信中证500指数增强A | 74,052.00 | 12,100.00 | 0.21 |
| 235 | 005966 | 安信中证500指数增强C | 74,052.00 | 12,100.00 | 0.21 |
| 236 | 009992 | 景顺长城量化成长演化混合 | 73,440.00 | 12,000.00 | 0.04 |
| 237 | 004335 | 华宝新飞跃混合 | 70,380.00 | 11,500.00 | 0.03 |
| 238 | 010484 | 中银量化精选混合C | 61,812.00 | 10,100.00 | 0.05 |
| 239 | 003717 | 中银量化精选混合A | 61,812.00 | 10,100.00 | 0.05 |
| 240 | 005126 | 银河量化稳进混合 | 49,572.00 | 8,100.00 | 0.42 |
| 241 | 008836 | 富国量化对冲策略三个月持有期混合C | 48,348.00 | 7,900.00 | 0.02 |
| 242 | 000926 | 中信建投睿信混合A | 48,348.00 | 7,900.00 | 0.12 |
| 243 | 004676 | 中信建投睿信混合C | 48,348.00 | 7,900.00 | 0.12 |
| 244 | 008835 | 富国量化对冲策略三个月持有期混合A | 48,348.00 | 7,900.00 | 0.02 |
| 245 | 008035 | 蜂巢恒利债券A | 42,228.00 | 6,900.00 | 0.03 |
| 246 | 008036 | 蜂巢恒利债券C | 42,228.00 | 6,900.00 | 0.03 |
| 247 | 162205 | 泰达宏利风险预算混合 | 40,392.00 | 6,600.00 | 0.06 |
| 248 | 004250 | 银河量化优选混合 | 37,332.00 | 6,100.00 | 0.22 |
| 249 | 008611 | 海富通添鑫收益债券A | 36,720.00 | 6,000.00 | 0.31 |
| 250 | 008610 | 海富通添鑫收益债券C | 36,720.00 | 6,000.00 | 0.31 |
| 251 | 008239 | 中泰沪深300指数增强C | 33,048.00 | 5,400.00 | 0.02 |
| 252 | 008238 | 中泰沪深300指数增强A | 33,048.00 | 5,400.00 | 0.02 |
| 253 | 006006 | 诺安鼎利混合C | 31,212.00 | 5,100.00 | 0.11 |
| 254 | 006005 | 诺安鼎利混合A | 31,212.00 | 5,100.00 | 0.11 |
| 255 | 005280 | 安信阿尔法定开混合A | 29,988.00 | 4,900.00 | 0.06 |
| 256 | 009624 | 安信阿尔法定开混合C | 29,988.00 | 4,900.00 | 0.06 |
| 257 | 005961 | 博时量化价值股票C | 26,316.00 | 4,300.00 | 0.02 |
| 258 | 005960 | 博时量化价值股票A | 26,316.00 | 4,300.00 | 0.02 |
| 259 | 009327 | 东兴兴晟混合A | 25,704.00 | 4,200.00 | 0.05 |
| 260 | 009328 | 东兴兴晟混合C | 25,704.00 | 4,200.00 | 0.05 |
| 261 | 004049 | 华夏新锦汇混合C | 24,480.00 | 4,000.00 | 0.05 |
| 262 | 004048 | 华夏新锦汇混合A | 24,480.00 | 4,000.00 | 0.05 |
| 263 | 004695 | 东兴未来价值混合A | 18,972.00 | 3,100.00 | 0.01 |
| 264 | 007550 | 东兴未来价值混合C | 18,972.00 | 3,100.00 | 0.01 |
| 265 | 004495 | 博时量化平衡混合 | 15,300.00 | 2,500.00 | 0.01 |
| 266 | 004352 | 北信瑞丰研究精选股票 | 6,732.00 | 1,100.00 | 0.86 |
| 267 | 005460 | 银河嘉谊混合C | 4,896.00 | 800.00 | 0.23 |
| 268 | 005459 | 银河嘉谊混合A | 4,896.00 | 800.00 | 0.23 |
| 269 | 206012 | 鹏华价值精选股票 | 612.00 | 100.00 | 0.00 |
| 270 | 010056 | 平安瑞兴一年定开混合A | 612.00 | 100.00 | 0.00 |
| 271 | 010057 | 平安瑞兴一年定开混合C | 612.00 | 100.00 | 0.00 |
| 272 | 007413 | 长城中证500指数增强C | 532.44 | 87.00 | 0.00 |
| 273 | 006048 | 长城中证500指数增强A | 532.44 | 87.00 | 0.00 |
| 274 | 009086 | 鹏华价值共赢两年持有期混合 | 489.60 | 80.00 | 0.00 |
