| 持有 赛轮轮胎(601058)的基金 |
| 报告期：2019-12-31 |
| 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 | 169101 | 东方红睿丰混合(LOF) | 199,672,450.44 | 44,669,452.00 | 2.18 |
| 2 | 000311 | 景顺长城沪深300指数增强 | 116,352,253.89 | 26,029,587.00 | 1.23 |
| 3 | 501066 | 东方红恒元五年定开混合 | 43,277,288.40 | 9,681,720.00 | 2.20 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 35,269,842.15 | 7,890,345.00 | 0.60 |
| 5 | 100038 | 富国沪深300增强 | 35,200,803.00 | 7,874,900.00 | 0.30 |
| 6 | 450009 | 国富中小盘股票 | 32,152,263.00 | 7,192,900.00 | 1.04 |
| 7 | 169105 | 东方红睿华沪港深混合(LOF) | 29,357,109.42 | 6,567,586.00 | 0.43 |
| 8 | 519983 | 长信量化先锋混合A | 29,313,692.31 | 6,557,873.00 | 1.31 |
| 9 | 004221 | 长信量化先锋混合C | 29,313,692.31 | 6,557,873.00 | 1.31 |
| 10 | 000172 | 华泰柏瑞量化增强混合A | 28,986,139.65 | 6,484,595.00 | 0.88 |
| 11 | 460009 | 华泰柏瑞量化先行混合A | 28,631,691.00 | 6,405,300.00 | 1.53 |
| 12 | 040035 | 华安逆向策略混合 | 26,424,539.10 | 5,911,530.00 | 1.98 |
| 13 | 005136 | 华安幸福生活混合 | 18,534,497.40 | 4,146,420.00 | 2.04 |
| 14 | 000978 | 景顺长城量化精选股票 | 17,980,740.39 | 4,022,537.00 | 0.84 |
| 15 | 006104 | 华泰柏瑞量化智慧混合C | 17,767,534.80 | 3,974,840.00 | 1.21 |
| 16 | 001244 | 华泰柏瑞量化智慧混合A | 17,767,534.80 | 3,974,840.00 | 1.21 |
| 17 | 519700 | 交银主题优选混合 | 15,523,416.00 | 3,472,800.00 | 1.07 |
| 18 | 100032 | 富国中证红利指数增强A | 14,293,003.80 | 3,197,540.00 | 0.36 |
| 19 | 519704 | 交银先进制造混合 | 13,901,253.00 | 3,109,900.00 | 0.72 |
| 20 | 000877 | 华泰柏瑞量化优选混合 | 13,421,622.00 | 3,002,600.00 | 1.37 |
| 21 | 001694 | 华安沪港深外延增长灵活配置混合 | 12,177,263.40 | 2,724,220.00 | 2.28 |
| 22 | 001396 | 建信互联网+产业升级股票 | 10,799,073.00 | 2,415,900.00 | 1.07 |
| 23 | 180003 | 银华-道琼斯88指数A | 10,550,447.13 | 2,360,279.00 | 0.47 |
| 24 | 000176 | 嘉实沪深300指数研究增强 | 9,175,122.00 | 2,052,600.00 | 0.72 |
| 25 | 257030 | 国联安优势混合 | 8,940,000.00 | 2,000,000.00 | 2.14 |
| 26 | 006682 | 景顺长城中证500指数增强 | 8,436,231.00 | 1,887,300.00 | 0.79 |
| 27 | 001305 | 九泰天富改革混合A | 8,108,580.00 | 1,814,000.00 | 1.34 |
| 28 | 519975 | 长信量化中小盘股票 | 8,046,125.16 | 1,800,028.00 | 1.28 |
| 29 | 360005 | 光大保德信红利混合 | 7,784,058.00 | 1,741,400.00 | 1.23 |
| 30 | 005258 | 景顺长城量化平衡混合 | 7,686,165.00 | 1,719,500.00 | 1.28 |
| 31 | 519139 | 海富通沪港深混合 | 7,276,713.00 | 1,627,900.00 | 4.31 |
| 32 | 005457 | 景顺长城量化小盘股票 | 7,119,369.00 | 1,592,700.00 | 1.96 |
| 33 | 000478 | 建信中证500指数增强A | 7,100,595.00 | 1,588,500.00 | 0.12 |
| 34 | 005633 | 建信中证500指数增强C | 7,100,595.00 | 1,588,500.00 | 0.12 |
| 35 | 100022 | 富国天瑞强势混合 | 6,949,267.62 | 1,554,646.00 | 0.28 |
| 36 | 006022 | 富国大盘价值量化精选混合 | 6,529,329.00 | 1,460,700.00 | 1.39 |
| 37 | 001974 | 景顺长城量化新动力股票 | 6,324,603.00 | 1,414,900.00 | 1.28 |
| 38 | 002016 | 南方荣光灵活配置混合C | 6,171,433.98 | 1,380,634.00 | 1.00 |
| 39 | 002015 | 南方荣光灵活配置混合A | 6,171,433.98 | 1,380,634.00 | 1.00 |
| 40 | 006912 | 长城久泰沪深300指数C | 5,973,623.07 | 1,336,381.00 | 0.57 |
| 41 | 200002 | 长城久泰沪深300指数A | 5,973,623.07 | 1,336,381.00 | 0.57 |
| 42 | 229002 | 泰达宏利逆向策略混合 | 5,910,681.00 | 1,322,300.00 | 1.63 |
| 43 | 233009 | 大摩多因子策略混合 | 5,869,110.00 | 1,313,000.00 | 0.41 |
| 44 | 163110 | 申万菱信量化小盘股票(LOF) | 5,813,682.00 | 1,300,600.00 | 0.71 |
| 45 | 002545 | 东方岳灵活配置混合 | 4,763,679.00 | 1,065,700.00 | 1.74 |
| 46 | 004925 | 长信低碳环保量化股票 | 4,471,341.00 | 1,000,300.00 | 2.92 |
| 47 | 001017 | 泰达改革动力混合A | 4,283,601.00 | 958,300.00 | 1.12 |
| 48 | 003550 | 泰达改革动力混合C | 4,283,601.00 | 958,300.00 | 1.12 |
| 49 | 001897 | 九泰久盛量化先锋混合A | 4,167,828.00 | 932,400.00 | 1.38 |
| 50 | 004510 | 九泰久盛量化先锋混合C | 4,167,828.00 | 932,400.00 | 1.38 |
| 51 | 002305 | 光大保德信风格轮动混合A | 4,104,836.76 | 918,308.00 | 1.33 |
| 52 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,963,996.00 | 886,800.00 | 0.80 |
| 53 | 255010 | 国联安稳健混合 | 3,576,000.00 | 800,000.00 | 2.30 |
| 54 | 000308 | 建信创新中国混合 | 3,356,523.00 | 750,900.00 | 2.44 |
| 55 | 007825 | 博道志远混合A | 3,234,040.53 | 723,499.00 | 0.80 |
| 56 | 007826 | 博道志远混合C | 3,234,040.53 | 723,499.00 | 0.80 |
| 57 | 006649 | 汇安多因子混合C | 3,207,225.00 | 717,500.00 | 0.75 |
| 58 | 006648 | 汇安多因子混合A | 3,207,225.00 | 717,500.00 | 0.75 |
| 59 | 519062 | 海富通阿尔法对冲混合A | 3,183,534.00 | 712,200.00 | 0.10 |
| 60 | 161607 | 融通巨潮100指数(LOF)A | 3,180,391.59 | 711,497.00 | 0.28 |
| 61 | 004874 | 融通巨潮100指数(LOF)C | 3,180,391.59 | 711,497.00 | 0.28 |
| 62 | 400011 | 东方核心动力混合 | 3,069,549.00 | 686,700.00 | 1.11 |
| 63 | 001050 | 汇添富成长多因子量化策略股票 | 2,873,763.00 | 642,900.00 | 0.26 |
| 64 | 001074 | 华泰柏瑞量化驱动混合A | 2,838,673.50 | 635,050.00 | 0.79 |
| 65 | 006531 | 华泰柏瑞量化驱动混合C | 2,838,673.50 | 635,050.00 | 0.79 |
| 66 | 006942 | 华泰柏瑞量化明选混合A | 2,830,404.00 | 633,200.00 | 1.37 |
| 67 | 006943 | 华泰柏瑞量化明选混合C | 2,830,404.00 | 633,200.00 | 1.37 |
| 68 | 002772 | 光大保德信产业新动力混合 | 2,782,038.60 | 622,380.00 | 1.44 |
| 69 | 003613 | 南方卓元债券C | 2,687,149.44 | 601,152.00 | 0.47 |
| 70 | 003612 | 南方卓元债券A | 2,687,149.44 | 601,152.00 | 0.47 |
| 71 | 005326 | 景顺长城泰恒回报混合C | 2,455,371.00 | 549,300.00 | 1.37 |
| 72 | 005325 | 景顺长城泰恒回报混合A | 2,455,371.00 | 549,300.00 | 1.37 |
| 73 | 005399 | 长信量化价值驱动混合A | 2,453,136.00 | 548,800.00 | 1.31 |
| 74 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,432,574.00 | 544,200.00 | 0.42 |
| 75 | 162205 | 泰达宏利风险预算混合 | 2,390,109.00 | 534,700.00 | 0.69 |
| 76 | 006512 | 博道卓远混合C | 2,374,911.00 | 531,300.00 | 0.79 |
| 77 | 006511 | 博道卓远混合A | 2,374,911.00 | 531,300.00 | 0.79 |
| 78 | 006223 | 交银创新成长混合 | 2,235,000.00 | 500,000.00 | 0.90 |
| 79 | 001524 | 华泰柏瑞精选回报混合 | 2,107,962.60 | 471,580.00 | 0.36 |
| 80 | 167703 | 德邦量化优选股票(LOF)C | 2,050,389.00 | 458,700.00 | 1.42 |
| 81 | 167702 | 德邦量化优选股票(LOF)A | 2,050,389.00 | 458,700.00 | 1.42 |
| 82 | 005616 | 东方量化成长灵活配置混合 | 2,043,684.00 | 457,200.00 | 2.06 |
| 83 | 004250 | 银河量化优选混合 | 2,002,113.00 | 447,900.00 | 1.31 |
| 84 | 006594 | 博道中证500增强C | 1,916,825.40 | 428,820.00 | 0.57 |
| 85 | 006593 | 博道中证500增强A | 1,916,825.40 | 428,820.00 | 0.57 |
| 86 | 003131 | 国寿安保强国智造灵活配置混合 | 1,877,400.00 | 420,000.00 | 0.35 |
| 87 | 006157 | 财通量化核心优选混合 | 1,771,908.00 | 396,400.00 | 1.40 |
| 88 | 070017 | 嘉实量化阿尔法混合 | 1,690,107.00 | 378,100.00 | 0.78 |
| 89 | 260117 | 景顺长城支柱产业混合 | 1,648,089.00 | 368,700.00 | 1.34 |
| 90 | 004143 | 招商盛合灵活混合C | 1,633,785.00 | 365,500.00 | 0.35 |
| 91 | 004142 | 招商盛合灵活混合A | 1,633,785.00 | 365,500.00 | 0.35 |
| 92 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,590,426.00 | 355,800.00 | 1.17 |
| 93 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,590,426.00 | 355,800.00 | 1.17 |
| 94 | 007317 | 交银可转债债券C | 1,562,265.00 | 349,500.00 | 0.69 |
| 95 | 007316 | 交银可转债债券A | 1,562,265.00 | 349,500.00 | 0.69 |
| 96 | 005109 | 汇安多策略混合A | 1,542,150.00 | 345,000.00 | 0.35 |
| 97 | 005110 | 汇安多策略混合C | 1,542,150.00 | 345,000.00 | 0.35 |
| 98 | 007614 | 德邦民裕进取量化精锐股票A | 1,535,445.00 | 343,500.00 | 0.60 |
| 99 | 007615 | 德邦民裕进取量化精锐股票C | 1,535,445.00 | 343,500.00 | 0.60 |
| 100 | 001070 | 建信信息产业股票 | 1,505,049.00 | 336,700.00 | 0.34 |
| 101 | 006201 | 景顺长城量化先锋混合 | 1,478,595.54 | 330,782.00 | 1.43 |
| 102 | 519965 | 长信量化多策略股票A | 1,430,400.00 | 320,000.00 | 1.07 |
| 103 | 004858 | 长信量化多策略股票C | 1,430,400.00 | 320,000.00 | 1.07 |
| 104 | 001839 | 九泰久兴灵活配置混合 | 1,419,225.00 | 317,500.00 | 0.59 |
| 105 | 005062 | 博时中证500指数增强A | 1,417,437.00 | 317,100.00 | 0.31 |
| 106 | 005795 | 博时中证500指数增强C | 1,417,437.00 | 317,100.00 | 0.31 |
| 107 | 000030 | 长城核心优选混合 | 1,408,050.00 | 315,000.00 | 0.49 |
| 108 | 004761 | 国寿安保稳瑞混合C | 1,341,000.00 | 300,000.00 | 0.46 |
| 109 | 004760 | 国寿安保稳瑞混合A | 1,341,000.00 | 300,000.00 | 0.46 |
| 110 | 000411 | 景顺长城优质成长股票 | 1,319,991.00 | 295,300.00 | 1.36 |
| 111 | 001291 | 大摩量化多策略股票 | 1,305,240.00 | 292,000.00 | 0.30 |
| 112 | 004000 | 泰达睿选稳健混合 | 1,251,600.00 | 280,000.00 | 0.69 |
| 113 | 005683 | 国寿安保华兴灵活配置混合 | 1,251,600.00 | 280,000.00 | 0.57 |
| 114 | 167705 | 德邦量化新锐股票(LOF)A | 1,251,600.00 | 280,000.00 | 1.29 |
| 115 | 167706 | 德邦量化新锐股票(LOF)C | 1,251,600.00 | 280,000.00 | 1.29 |
| 116 | 162212 | 泰达宏利红利先锋混合 | 1,240,872.00 | 277,600.00 | 1.24 |
| 117 | 006128 | 银河和美生活混合 | 1,234,167.00 | 276,100.00 | 0.96 |
| 118 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,210,476.00 | 270,800.00 | 1.32 |
| 119 | 005053 | 银河量化价值混合 | 1,181,868.00 | 264,400.00 | 0.97 |
| 120 | 007275 | 银河沪深300指数增强A | 1,124,205.00 | 251,500.00 | 1.04 |
| 121 | 007276 | 银河沪深300指数增强C | 1,124,205.00 | 251,500.00 | 1.04 |
| 122 | 260111 | 景顺长城公司治理混合 | 1,091,574.00 | 244,200.00 | 1.01 |
| 123 | 001379 | 景顺长城领先回报混合C | 1,082,187.00 | 242,100.00 | 0.30 |
| 124 | 001362 | 景顺长城领先回报混合A | 1,082,187.00 | 242,100.00 | 0.30 |
| 125 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,031,229.00 | 230,700.00 | 0.95 |
| 126 | 000042 | 中证财通可持续发展100指数A | 1,012,902.00 | 226,600.00 | 0.18 |
| 127 | 003184 | 中证财通可持续发展100指数C | 1,012,902.00 | 226,600.00 | 0.18 |
| 128 | 002281 | 建信裕利灵活配置混合 | 1,011,918.60 | 226,380.00 | 0.62 |
| 129 | 159936 | 广发中证全指可选消费ETF | 995,491.35 | 222,705.00 | 0.32 |
| 130 | 005638 | 农银量化智慧混合 | 990,999.00 | 221,700.00 | 0.62 |
| 131 | 002588 | 博时银智大数据100指数A | 928,419.00 | 207,700.00 | 0.89 |
| 132 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 928,419.00 | 207,700.00 | 1.00 |
| 133 | 004416 | 博时银智大数据100指数C | 928,419.00 | 207,700.00 | 0.89 |
| 134 | 006863 | 国联安智能制造混合 | 894,000.00 | 200,000.00 | 0.99 |
| 135 | 161039 | 富国中证1000指数增强(LOF) | 859,581.00 | 192,300.00 | 1.14 |
| 136 | 450007 | 国富成长动力混合 | 805,494.00 | 180,200.00 | 0.94 |
| 137 | 519753 | 交银安心收益债券 | 777,780.00 | 174,000.00 | 0.86 |
| 138 | 510290 | 南方上证380ETF | 752,032.80 | 168,240.00 | 0.36 |
| 139 | 007950 | 招商量化精选股票C | 709,836.00 | 158,800.00 | 1.11 |
| 140 | 001917 | 招商量化精选股票A | 709,836.00 | 158,800.00 | 1.11 |
| 141 | 001733 | 泰达宏利量化股票 | 691,062.00 | 154,600.00 | 0.98 |
| 142 | 004719 | 景顺长城睿成混合C | 690,615.00 | 154,500.00 | 1.07 |
| 143 | 004707 | 景顺长城睿成混合A | 690,615.00 | 154,500.00 | 1.07 |
| 144 | 001637 | 嘉实腾讯自选股大数据策略股票 | 681,675.00 | 152,500.00 | 0.24 |
| 145 | 007143 | 国投瑞银沪深300指数量化增强A | 672,735.00 | 150,500.00 | 0.40 |
| 146 | 007144 | 国投瑞银沪深300指数量化增强C | 672,735.00 | 150,500.00 | 0.40 |
| 147 | 007832 | 博道伍佰智航股票C | 669,606.00 | 149,800.00 | 0.11 |
| 148 | 007831 | 博道伍佰智航股票A | 669,606.00 | 149,800.00 | 0.11 |
| 149 | 003554 | 泰达宏利大数据混合C | 625,353.00 | 139,900.00 | 0.83 |
| 150 | 002263 | 泰达宏利大数据混合A | 625,353.00 | 139,900.00 | 0.83 |
| 151 | 005961 | 博时量化价值股票C | 618,648.00 | 138,400.00 | 0.14 |
| 152 | 005960 | 博时量化价值股票A | 618,648.00 | 138,400.00 | 0.14 |
| 153 | 004234 | 中欧数据挖掘混合C | 607,920.00 | 136,000.00 | 0.29 |
| 154 | 001990 | 中欧数据挖掘混合A | 607,920.00 | 136,000.00 | 0.29 |
| 155 | 000688 | 景顺长城研究精选股票 | 603,897.00 | 135,100.00 | 0.87 |
| 156 | 003889 | 汇安丰泽混合A | 590,040.00 | 132,000.00 | 0.33 |
| 157 | 003890 | 汇安丰泽混合C | 590,040.00 | 132,000.00 | 0.33 |
| 158 | 005126 | 银河量化稳进混合 | 577,971.00 | 129,300.00 | 1.10 |
| 159 | 003501 | 泰达睿智稳健混合 | 564,114.00 | 126,200.00 | 0.26 |
| 160 | 002495 | 前海开源量化优选混合A | 562,773.00 | 125,900.00 | 0.95 |
| 161 | 002496 | 前海开源量化优选混合C | 562,773.00 | 125,900.00 | 0.95 |
| 162 | 519224 | 海富通欣荣混合A | 559,644.00 | 125,200.00 | 0.17 |
| 163 | 519223 | 海富通欣荣混合C | 559,644.00 | 125,200.00 | 0.17 |
| 164 | 004485 | 泰达宏利业绩股票C | 553,833.00 | 123,900.00 | 0.39 |
| 165 | 004484 | 泰达宏利业绩股票A | 553,833.00 | 123,900.00 | 0.39 |
| 166 | 004730 | 建信量化事件驱动股票 | 552,939.00 | 123,700.00 | 0.66 |
| 167 | 150037 | 建信进取 | 552,492.00 | 123,600.00 | 0.48 |
| 168 | 16531L | 建信双利分级 | 552,492.00 | 123,600.00 | 0.48 |
| 169 | 150036 | 建信稳健 | 552,492.00 | 123,600.00 | 0.48 |
| 170 | 005550 | 汇安成长优选混合A | 536,400.00 | 120,000.00 | 0.36 |
| 171 | 005551 | 汇安成长优选混合C | 536,400.00 | 120,000.00 | 0.36 |
| 172 | 006031 | 南方昌元可转债债券C | 528,354.00 | 118,200.00 | 0.49 |
| 173 | 006030 | 南方昌元可转债债券A | 528,354.00 | 118,200.00 | 0.49 |
| 174 | 005447 | 银华智荟分红收益灵活配置混合发起式 | 502,428.00 | 112,400.00 | 2.23 |
| 175 | 004902 | 富国丰利增强债券 | 485,889.00 | 108,700.00 | 0.19 |
| 176 | 001932 | 国寿安保灵活优选混合 | 402,300.00 | 90,000.00 | 0.13 |
| 177 | 512100 | 南方中证1000ETF | 399,618.00 | 89,400.00 | 0.20 |
| 178 | 005078 | 富国宝利增强债券 | 392,019.00 | 87,700.00 | 0.19 |
| 179 | 005313 | 万家中证1000指数A | 340,167.00 | 76,100.00 | 1.42 |
| 180 | 003548 | 泰达宏利沪深300指数增强C | 340,167.00 | 76,100.00 | 0.10 |
| 181 | 162213 | 泰达宏利沪深300指数增强A | 340,167.00 | 76,100.00 | 0.10 |
| 182 | 005314 | 万家中证1000指数C | 340,167.00 | 76,100.00 | 1.42 |
| 183 | 006166 | 建信中证1000指数增强C | 327,204.00 | 73,200.00 | 0.79 |
| 184 | 006165 | 建信中证1000指数增强A | 327,204.00 | 73,200.00 | 0.79 |
| 185 | 005167 | 嘉实润泽量化定期混合 | 323,628.00 | 72,400.00 | 0.08 |
| 186 | 001884 | 中欧互通精选混合E | 313,347.00 | 70,100.00 | 0.48 |
| 187 | 166007 | 中欧互通精选混合A | 313,347.00 | 70,100.00 | 0.48 |
| 188 | 162216 | 泰达宏利500指数增强(LOF) | 284,292.00 | 63,600.00 | 0.11 |
| 189 | 002802 | 广发东财大数据混合 | 283,398.00 | 63,400.00 | 0.35 |
| 190 | 004741 | 农银区间策略混合 | 263,283.00 | 58,900.00 | 0.46 |
| 191 | 004669 | 建信鑫泽回报灵活配置混合C | 259,707.00 | 58,100.00 | 0.12 |
| 192 | 004668 | 建信鑫泽回报灵活配置混合A | 259,707.00 | 58,100.00 | 0.12 |
| 193 | 005075 | 富国研究量化精选混合 | 251,214.00 | 56,200.00 | 0.20 |
| 194 | 003582 | 中金量化多策略混合 | 250,320.00 | 56,000.00 | 0.14 |
| 195 | 003646 | 创金合信中证1000指数增强A | 248,979.00 | 55,700.00 | 0.19 |
| 196 | 003647 | 创金合信中证1000指数增强C | 248,979.00 | 55,700.00 | 0.19 |
| 197 | 004618 | 建信鑫稳回报灵活配置混合C | 245,403.00 | 54,900.00 | 0.11 |
| 198 | 004617 | 建信鑫稳回报灵活配置混合A | 245,403.00 | 54,900.00 | 0.11 |
| 199 | 006346 | 安信量化优选股票A | 243,615.00 | 54,500.00 | 0.69 |
| 200 | 006347 | 安信量化优选股票C | 243,615.00 | 54,500.00 | 0.69 |
| 201 | 519030 | 海富通稳固收益债券 | 241,380.00 | 54,000.00 | 0.04 |
| 202 | 005261 | 银华稳健增利灵活配置混合发起式C | 238,698.00 | 53,400.00 | 0.05 |
| 203 | 005260 | 银华稳健增利灵活配置混合发起式A | 238,698.00 | 53,400.00 | 0.05 |
| 204 | 006161 | 博道启航混合C | 236,463.00 | 52,900.00 | 0.05 |
| 205 | 006160 | 博道启航混合A | 236,463.00 | 52,900.00 | 0.05 |
| 206 | 002872 | 华夏智胜价值成长股票C | 227,523.00 | 50,900.00 | 1.09 |
| 207 | 002871 | 华夏智胜价值成长股票A | 227,523.00 | 50,900.00 | 1.09 |
| 208 | 530018 | 建信深证100指数增强 | 225,288.00 | 50,400.00 | 0.24 |
| 209 | 162210 | 泰达宏利集利债券A | 212,772.00 | 47,600.00 | 0.04 |
| 210 | 162299 | 泰达宏利集利债券C | 212,772.00 | 47,600.00 | 0.04 |
| 211 | 005636 | 博时量化多策略股票C | 211,431.00 | 47,300.00 | 0.15 |
| 212 | 005635 | 博时量化多策略股票A | 211,431.00 | 47,300.00 | 0.15 |
| 213 | 005081 | 海富通量化多因子混合A | 206,067.00 | 46,100.00 | 0.08 |
| 214 | 005080 | 海富通量化多因子混合C | 206,067.00 | 46,100.00 | 0.08 |
| 215 | 001397 | 建信精工制造指数增强 | 180,588.00 | 40,400.00 | 0.20 |
| 216 | 501061 | 中金中证优选300指数(LOF)C | 178,353.00 | 39,900.00 | 0.11 |
| 217 | 501060 | 中金中证优选300指数(LOF)A | 178,353.00 | 39,900.00 | 0.11 |
| 218 | 006785 | 东方量化多策略混合 | 156,628.80 | 35,040.00 | 0.38 |
| 219 | 519050 | 海富通安颐收益混合A | 155,109.00 | 34,700.00 | 0.03 |
| 220 | 002339 | 海富通安颐收益混合C | 155,109.00 | 34,700.00 | 0.03 |
| 221 | 150094 | 泰信基本面400A | 144,081.51 | 32,233.00 | 0.32 |
| 222 | 150095 | 泰信基本面400B | 144,081.51 | 32,233.00 | 0.32 |
| 223 | 003033 | 南方荣冠定期开放混合 | 130,077.00 | 29,100.00 | 0.25 |
| 224 | 004428 | 交银增利增强债券C | 129,630.00 | 29,000.00 | 0.43 |
| 225 | 004427 | 交银增利增强债券A | 129,630.00 | 29,000.00 | 0.43 |
| 226 | 002721 | 国寿安保尊利增强回报债券C | 125,160.00 | 28,000.00 | 0.14 |
| 227 | 002720 | 国寿安保尊利增强回报债券A | 125,160.00 | 28,000.00 | 0.14 |
| 228 | 005033 | 银华智能汽车量化股票发起式A | 119,720.01 | 26,783.00 | 0.72 |
| 229 | 005034 | 银华智能汽车量化股票发起式C | 119,720.01 | 26,783.00 | 0.72 |
| 230 | 519117 | 浦银安盛基本面400指数 | 115,080.15 | 25,745.00 | 0.28 |
| 231 | 002671 | 万家沪深300指数增强C | 111,303.00 | 24,900.00 | 0.04 |
| 232 | 002670 | 万家沪深300指数增强A | 111,303.00 | 24,900.00 | 0.04 |
| 233 | 005188 | 海富通量化前锋股票C | 106,386.00 | 23,800.00 | 0.29 |
| 234 | 005189 | 海富通量化前锋股票A | 106,386.00 | 23,800.00 | 0.29 |
| 235 | 004546 | 建信量化优享定期开放灵活配置混合 | 96,999.00 | 21,700.00 | 0.16 |
| 236 | 169301 | 财通资管中证500指数增强(LOF)A | 96,105.00 | 21,500.00 | 0.21 |
| 237 | 169302 | 财通资管中证500指数增强(LOF)C | 96,105.00 | 21,500.00 | 0.21 |
| 238 | 519228 | 海富通欣享混合C | 94,317.00 | 21,100.00 | 0.03 |
| 239 | 519229 | 海富通欣享混合A | 94,317.00 | 21,100.00 | 0.03 |
| 240 | 006486 | 广发中证1000指数A | 82,695.00 | 18,500.00 | 0.19 |
| 241 | 006487 | 广发中证1000指数C | 82,695.00 | 18,500.00 | 0.19 |
| 242 | 150263 | 华宝中证1000指数分级A | 82,426.80 | 18,440.00 | 0.17 |
| 243 | 162413 | 华宝中证1000指数分级 | 82,426.80 | 18,440.00 | 0.17 |
| 244 | 150264 | 华宝中证1000指数分级B | 82,426.80 | 18,440.00 | 0.17 |
| 245 | 006698 | 红土创新沪深300增强A | 79,566.00 | 17,800.00 | 0.06 |
| 246 | 006699 | 红土创新沪深300增强C | 79,566.00 | 17,800.00 | 0.06 |
| 247 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 78,672.00 | 17,600.00 | 0.03 |
| 248 | 007126 | 博道远航混合A | 72,414.00 | 16,200.00 | 0.05 |
| 249 | 007127 | 博道远航混合C | 72,414.00 | 16,200.00 | 0.05 |
| 250 | 005840 | 富国产业驱动混合 | 69,732.00 | 15,600.00 | 0.53 |
| 251 | 006048 | 长城中证500指数增强A | 67,497.00 | 15,100.00 | 0.16 |
| 252 | 007413 | 长城中证500指数增强C | 67,497.00 | 15,100.00 | 0.16 |
| 253 | 005650 | 万家量化同顺多策略混合A | 65,262.00 | 14,600.00 | 0.23 |
| 254 | 005651 | 万家量化同顺多策略混合C | 65,262.00 | 14,600.00 | 0.23 |
| 255 | 006730 | 万家中证500指数增强发起式C | 63,474.00 | 14,200.00 | 0.04 |
| 256 | 006729 | 万家中证500指数增强发起式A | 63,474.00 | 14,200.00 | 0.04 |
| 257 | 512790 | 华安中证民企成长ETF | 60,792.00 | 13,600.00 | 0.48 |
| 258 | 005288 | 海富通创业板增强A | 51,405.00 | 11,500.00 | 0.18 |
| 259 | 005287 | 海富通创业板增强C | 51,405.00 | 11,500.00 | 0.18 |
| 260 | 519221 | 海富通欣益混合C | 46,041.00 | 10,300.00 | 0.01 |
| 261 | 519222 | 海富通欣益混合A | 46,041.00 | 10,300.00 | 0.01 |
| 262 | 004641 | 万家量化睿选混合 | 43,806.00 | 9,800.00 | 0.05 |
| 263 | 006784 | 红土创新中证500增强C | 43,359.00 | 9,700.00 | 0.19 |
| 264 | 006783 | 红土创新中证500增强A | 43,359.00 | 9,700.00 | 0.19 |
| 265 | 005516 | 银华中小市值量化优选股票发起式C | 38,442.00 | 8,600.00 | 0.35 |
| 266 | 005515 | 银华中小市值量化优选股票发起式A | 38,442.00 | 8,600.00 | 0.35 |
| 267 | 002172 | 海富通新内需混合C | 37,995.00 | 8,500.00 | 0.01 |
| 268 | 519130 | 海富通新内需混合A | 37,995.00 | 8,500.00 | 0.01 |
| 269 | 005565 | 创金合信国证2000指数A | 21,456.00 | 4,800.00 | 0.20 |
| 270 | 005566 | 创金合信国证2000指数C | 21,456.00 | 4,800.00 | 0.20 |
| 271 | 007571 | 南方上证380ETF联接C | 13,070.28 | 2,924.00 | 0.01 |
| 272 | 202025 | 南方上证380ETF联接A | 13,070.28 | 2,924.00 | 0.01 |
| 273 | 003016 | 中金中证500指数A | 12,963.00 | 2,900.00 | 0.01 |
| 274 | 003578 | 中金中证500指数C | 12,963.00 | 2,900.00 | 0.01 |
| 275 | 005415 | 创金合信国证A股指数C | 11,622.00 | 2,600.00 | 0.10 |
| 276 | 005414 | 创金合信国证A股指数A | 11,622.00 | 2,600.00 | 0.10 |
| 277 | 005121 | 富国兴利增强债券 | 7,599.00 | 1,700.00 | 0.03 |
| 278 | 519134 | 海富通富祥混合 | 6,705.00 | 1,500.00 | 0.00 |
| 279 | 150167 | 银华沪深300指数分级A | 5,811.00 | 1,300.00 | 0.00 |
| 280 | 150168 | 银华沪深300指数分级B | 5,811.00 | 1,300.00 | 0.00 |
| 281 | 001133 | 广发可选消费联接A | 4,917.00 | 1,100.00 | 0.00 |
| 282 | 002977 | 广发可选消费联接C | 4,917.00 | 1,100.00 | 0.00 |
| 283 | 002952 | 建信多因子量化股票 | 4,470.00 | 1,000.00 | 0.00 |
| 284 | 004513 | 海富通沪深300指数增强A | 3,576.00 | 800.00 | 0.03 |
| 285 | 004512 | 海富通沪深300指数增强C | 3,576.00 | 800.00 | 0.03 |
