| 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 | 001301 | 大成睿景灵活配置混合C | 654,527,959.56 | 44,254,764.00 | 9.70 |
| 3 | 001300 | 大成睿景灵活配置混合A | 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 | 001887 | 中欧价值智选混合E | 457,094,252.91 | 30,905,629.00 | 2.00 |
| 7 | 166019 | 中欧价值智选混合A | 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 | 010629 | 广发可转债债券E | 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 | 006482 | 广发可转债债券A | 107,965,106.88 | 7,299,872.00 | 2.51 |
| 30 | 005787 | 中欧新趋势混合(LOF)C | 104,228,088.00 | 7,047,200.00 | 0.91 |
| 31 | 001881 | 中欧新趋势混合(LOF)E | 104,228,088.00 | 7,047,200.00 | 0.91 |
| 32 | 166001 | 中欧新趋势混合(LOF)A | 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 | 007120 | 睿远成长价值混合C | 81,395,286.00 | 5,503,400.00 | 0.22 |
| 40 | 007119 | 睿远成长价值混合A | 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 | 010063 | 南方行业精选一年混合C | 73,917,462.00 | 4,997,800.00 | 1.78 |
| 49 | 010062 | 南方行业精选一年混合A | 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 | 005977 | 中信保诚至兴混合A | 68,292,825.00 | 4,617,500.00 | 2.98 |
| 55 | 005978 | 中信保诚至兴混合C | 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 | 003961 | 易方达瑞程混合A | 66,334,629.00 | 4,485,100.00 | 0.86 |
| 58 | 003962 | 易方达瑞程混合C | 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 | 420102 | 天弘永利债券B | 60,941,618.19 | 4,120,461.00 | 0.21 |
| 64 | 420002 | 天弘永利债券A | 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 | 004241 | 中欧时代先锋股票C | 59,161,301.52 | 4,000,088.00 | 0.27 |
| 68 | 001938 | 中欧时代先锋股票A | 59,161,301.52 | 4,000,088.00 | 0.27 |
| 69 | 009735 | 天弘增强回报债券E | 58,261,049.01 | 3,939,219.00 | 0.29 |
| 70 | 007129 | 天弘增强回报债券C | 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 | 006252 | 永赢消费主题混合A | 50,110,324.38 | 3,388,122.00 | 1.31 |
| 78 | 006253 | 永赢消费主题混合C | 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 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 37,361,019.00 | 2,526,100.00 | 0.92 |
| 88 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 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 | 008127 | 广发趋势优选灵活配置混合C | 32,538,000.00 | 2,200,000.00 | 0.48 |
| 96 | 000215 | 广发趋势优选灵活配置混合A | 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 | 009369 | 浦银安盛价值精选混合C | 28,643,793.00 | 1,936,700.00 | 1.92 |
| 106 | 009368 | 浦银安盛价值精选混合A | 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 | 001236 | 博时丝路主题股票A | 24,761,418.00 | 1,674,200.00 | 2.01 |
| 120 | 002556 | 博时丝路主题股票C | 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 | 009334 | 富国融享18个月定期开放混合 | 22,185,000.00 | 1,500,000.00 | 1.48 |
| 125 | 006616 | 工银战略新兴产业混合C | 22,185,000.00 | 1,500,000.00 | 1.81 |
| 126 | 006615 | 工银战略新兴产业混合A | 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 | 010300 | 南方产业升级混合C | 20,466,638.64 | 1,383,816.00 | 0.82 |
| 135 | 010299 | 南方产业升级混合A | 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 | 004933 | 招商丰拓灵活混合C | 20,157,291.00 | 1,362,900.00 | 0.93 |
| 139 | 004932 | 招商丰拓灵活混合A | 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 | 007734 | 南方智锐混合C | 17,046,954.00 | 1,152,600.00 | 1.85 |
| 148 | 007733 | 南方智锐混合A | 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 | 519738 | 交银周期回报灵活配置混合A | 15,635,988.00 | 1,057,200.00 | 0.28 |
| 159 | 519759 | 交银周期回报灵活配置混合C | 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 | 008950 | 平安匠心优选混合C | 15,184,893.00 | 1,026,700.00 | 0.95 |
| 162 | 008949 | 平安匠心优选混合A | 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 | 009539 | 兴业睿进混合A | 14,790,000.00 | 1,000,000.00 | 1.73 |
| 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 | 007835 | 国泰鑫睿混合 | 14,790,000.00 | 1,000,000.00 | 1.67 |
| 170 | 002776 | 招商安荣混合A | 14,633,876.76 | 989,444.00 | 1.94 |
| 171 | 002777 | 招商安荣混合C | 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 | 660012 | 农银汇理消费主题混合A | 12,753,417.00 | 862,300.00 | 1.57 |
| 180 | 960033 | 农银汇理消费主题混合H | 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 | 002819 | 招商丰美混合A | 12,345,434.85 | 834,715.00 | 1.94 |
| 183 | 002820 | 招商丰美混合C | 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 | 161910 | 万家新机遇价值驱动混合A | 11,891,160.00 | 804,000.00 | 4.70 |
| 190 | 006085 | 万家新机遇价值驱动混合C | 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 | 005244 | 国泰聚优价值灵活配置混合A | 11,832,000.00 | 800,000.00 | 1.53 |
| 194 | 005743 | 长安裕隆混合A | 11,832,000.00 | 800,000.00 | 1.40 |
| 195 | 005744 | 长安裕隆混合C | 11,832,000.00 | 800,000.00 | 1.40 |
| 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 | 010038 | 广发恒通六个月持有期混合C | 11,832,000.00 | 800,000.00 | 1.18 |
| 198 | 009382 | 汇安核心资产混合C | 11,832,000.00 | 800,000.00 | 2.03 |
| 199 | 009381 | 汇安核心资产混合A | 11,832,000.00 | 800,000.00 | 2.03 |
| 200 | 009136 | 广发恒隆一年持有期混合C | 11,832,000.00 | 800,000.00 | 0.63 |
| 201 | 009135 | 广发恒隆一年持有期混合A | 11,832,000.00 | 800,000.00 | 0.63 |
| 202 | 001443 | 易方达瑞选混合I | 11,525,847.00 | 779,300.00 | 0.77 |
| 203 | 001444 | 易方达瑞选混合E | 11,525,847.00 | 779,300.00 | 0.77 |
| 204 | 009520 | 中欧鼎利债券C | 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 | 166010 | 中欧鼎利债券A | 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 | 001518 | 万家瑞兴混合 | 8,874,000.00 | 600,000.00 | 2.27 |
| 224 | 001189 | 广发聚宝混合A | 8,874,000.00 | 600,000.00 | 0.76 |
| 225 | 001667 | 南方转型混合 | 8,874,000.00 | 600,000.00 | 0.73 |
| 226 | 002118 | 广发安盈混合A | 8,874,000.00 | 600,000.00 | 0.88 |
| 227 | 002119 | 广发安盈混合C | 8,874,000.00 | 600,000.00 | 0.88 |
| 228 | 007848 | 广发聚宝混合C | 8,874,000.00 | 600,000.00 | 0.76 |
| 229 | 161722 | 招商丰泰灵活配置混合(LOF) | 8,874,000.00 | 600,000.00 | 1.40 |
| 230 | 005886 | 华夏鼎沛债券A | 8,578,200.00 | 580,000.00 | 0.97 |
| 231 | 005887 | 华夏鼎沛债券C | 8,578,200.00 | 580,000.00 | 0.97 |
| 232 | 009329 | 华宝中证消费龙头指数(LOF)C | 8,319,375.00 | 562,500.00 | 1.13 |
| 233 | 501090 | 华宝中证消费龙头指数(LOF)A | 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 | 009822 | 鹏华招华一年持有期混合A | 8,134,500.00 | 550,000.00 | 0.07 |
| 236 | 009823 | 鹏华招华一年持有期混合C | 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 | 009957 | 广发恒誉混合C | 7,395,000.00 | 500,000.00 | 1.21 |
| 246 | 009956 | 广发恒誉混合A | 7,395,000.00 | 500,000.00 | 1.21 |
| 247 | 009365 | 工银科技创新6个月定开混合C | 7,395,000.00 | 500,000.00 | 2.62 |
| 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 | 519770 | 交银优择回报灵活配置混合A | 6,740,409.39 | 455,741.00 | 0.41 |
| 257 | 519771 | 交银优择回报灵活配置混合C | 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 | 005341 | 长安裕泰混合A | 5,768,100.00 | 390,000.00 | 2.27 |
| 269 | 005342 | 长安裕泰混合C | 5,768,100.00 | 390,000.00 | 2.27 |
| 270 | 005050 | 长安鑫旺价值混合C | 5,768,100.00 | 390,000.00 | 2.26 |
| 271 | 005049 | 长安鑫旺价值混合A | 5,768,100.00 | 390,000.00 | 2.26 |
| 272 | 002085 | 长盛互联网+混合 | 5,765,851.92 | 389,848.00 | 2.44 |
| 273 | 519627 | 银河君润混合A | 5,680,839.00 | 384,100.00 | 0.72 |
| 274 | 519628 | 银河君润混合C | 5,680,839.00 | 384,100.00 | 0.72 |
| 275 | 005490 | 中金衡优混合C | 5,566,956.00 | 376,400.00 | 1.51 |
| 276 | 005489 | 中金衡优混合A | 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 | 002535 | 中银鑫利混合A | 4,988,667.00 | 337,300.00 | 0.48 |
| 287 | 002536 | 中银鑫利混合C | 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 | 000054 | 鹏华双债增利债券 | 4,437,000.00 | 300,000.00 | 0.09 |
| 297 | 010450 | 广发恒悦债券C | 4,437,000.00 | 300,000.00 | 0.86 |
| 298 | 010451 | 广发恒悦债券E | 4,437,000.00 | 300,000.00 | 0.86 |
| 299 | 010449 | 广发恒悦债券A | 4,437,000.00 | 300,000.00 | 0.86 |
| 300 | 519113 | 浦银安盛精致生活混合 | 4,437,000.00 | 300,000.00 | 1.60 |
| 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 | 006899 | 天弘弘丰增强回报债券C | 4,289,100.00 | 290,000.00 | 0.25 |
| 304 | 006898 | 天弘弘丰增强回报债券A | 4,289,100.00 | 290,000.00 | 0.25 |
| 305 | 001636 | 万家瑞益混合C | 4,287,621.00 | 289,900.00 | 0.49 |
| 306 | 001635 | 万家瑞益混合A | 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 | 1.10 |
| 308 | 006199 | 长盛同锦研究精选混合 | 4,184,091.00 | 282,900.00 | 2.42 |
| 309 | 001489 | 万家瑞丰混合C | 4,151,553.00 | 280,700.00 | 0.60 |
| 310 | 001488 | 万家瑞丰混合A | 4,151,553.00 | 280,700.00 | 0.60 |
| 311 | 002425 | 金鹰元禧混合C | 4,141,200.00 | 280,000.00 | 0.52 |
| 312 | 210006 | 金鹰元禧混合A | 4,141,200.00 | 280,000.00 | 0.52 |
| 313 | 004975 | 交银恒益灵活配置混合 | 4,130,847.00 | 279,300.00 | 0.32 |
| 314 | 008773 | 中银景泰回报混合 | 4,116,057.00 | 278,300.00 | 0.76 |
| 315 | 519766 | 交银荣鑫灵活配置混合 | 4,073,461.80 | 275,420.00 | 0.26 |
| 316 | 002160 | 南方转型驱动灵活配置混合 | 4,011,048.00 | 271,200.00 | 1.03 |
| 317 | 000536 | 前海开源可转债债券 | 3,990,342.00 | 269,800.00 | 0.14 |
| 318 | 001892 | 长盛新兴成长混合 | 3,943,014.00 | 266,600.00 | 2.43 |
| 319 | 004731 | 万家瑞尧灵活配置混合A | 3,943,014.00 | 266,600.00 | 0.55 |
| 320 | 004732 | 万家瑞尧灵活配置混合C | 3,943,014.00 | 266,600.00 | 0.55 |
| 321 | 233009 | 大摩多因子策略混合 | 3,923,787.00 | 265,300.00 | 0.48 |
| 322 | 009782 | 富国兴泉回报12个月持有期混合A | 3,920,829.00 | 265,100.00 | 0.55 |
| 323 | 009783 | 富国兴泉回报12个月持有期混合C | 3,920,829.00 | 265,100.00 | 0.55 |
| 324 | 007318 | 中银民丰回报混合 | 3,882,375.00 | 262,500.00 | 0.50 |
| 325 | 006952 | 中银景元回报混合 | 3,786,240.00 | 256,000.00 | 0.80 |
| 326 | 202212 | 南方平衡混合 | 3,698,979.00 | 250,100.00 | 1.04 |
| 327 | 519120 | 浦银安盛新兴产业混合 | 3,667,920.00 | 248,000.00 | 1.32 |
| 328 | 000110 | 金鹰元安混合A | 3,573,264.00 | 241,600.00 | 0.45 |
| 329 | 002513 | 金鹰元安混合C | 3,573,264.00 | 241,600.00 | 0.45 |
| 330 | 217008 | 招商安本增利债券 | 3,564,153.36 | 240,984.00 | 0.19 |
| 331 | 005599 | 汇安量化优选混合A | 3,512,625.00 | 237,500.00 | 1.86 |
| 332 | 005600 | 汇安量化优选混合C | 3,512,625.00 | 237,500.00 | 1.86 |
| 333 | 008819 | 农银汇理策略趋势混合 | 3,465,297.00 | 234,300.00 | 0.43 |
| 334 | 001692 | 南方国策动力股票 | 3,422,406.00 | 231,400.00 | 1.64 |
| 335 | 040002 | 华安中国A股增强指数 | 3,321,834.00 | 224,600.00 | 0.19 |
| 336 | 004144 | 上投摩根安丰回报混合A | 3,244,926.00 | 219,400.00 | 0.63 |
| 337 | 004145 | 上投摩根安丰回报混合C | 3,244,926.00 | 219,400.00 | 0.63 |
| 338 | 001320 | 工银丰盈回报灵活配置混合 | 3,178,371.00 | 214,900.00 | 0.38 |
| 339 | 008734 | 交银科锐科技创新混合 | 3,166,539.00 | 214,100.00 | 0.57 |
| 340 | 004848 | 中欧睿泓定期开放混合 | 3,086,673.00 | 208,700.00 | 0.11 |
| 341 | 009402 | 交银启明混合 | 3,060,051.00 | 206,900.00 | 0.04 |
| 342 | 005908 | 华泰保兴尊利债券A | 2,958,000.00 | 200,000.00 | 0.29 |
| 343 | 005909 | 华泰保兴尊利债券C | 2,958,000.00 | 200,000.00 | 0.29 |
| 344 | 001656 | 农银中国优势混合 | 2,935,815.00 | 198,500.00 | 1.75 |
| 345 | 007894 | 平安估值精选混合C | 2,804,184.00 | 189,600.00 | 1.59 |
| 346 | 007893 | 平安估值精选混合A | 2,804,184.00 | 189,600.00 | 1.59 |
| 347 | 001028 | 华安物联网主题股票 | 2,703,612.00 | 182,800.00 | 0.61 |
| 348 | 008328 | 诺安新兴产业混合 | 2,574,939.00 | 174,100.00 | 0.42 |
| 349 | 005934 | 前海联合先进制造混合C | 2,570,502.00 | 173,800.00 | 1.73 |
| 350 | 005933 | 前海联合先进制造混合A | 2,570,502.00 | 173,800.00 | 1.73 |
| 351 | 001504 | 南方利淘混合C | 2,552,754.00 | 172,600.00 | 0.17 |
| 352 | 001183 | 南方利淘混合A | 2,552,754.00 | 172,600.00 | 0.17 |
| 353 | 008709 | 银河龙头股票 | 2,506,905.00 | 169,500.00 | 2.21 |
| 354 | 004946 | 添富盈润混合A | 2,477,325.00 | 167,500.00 | 0.31 |
| 355 | 004947 | 添富盈润混合C | 2,477,325.00 | 167,500.00 | 0.31 |
| 356 | 510760 | 国泰上证综合ETF | 2,440,350.00 | 165,000.00 | 1.10 |
| 357 | 340001 | 兴全可转债混合 | 2,435,913.00 | 164,700.00 | 0.05 |
| 358 | 257050 | 国联安主题驱动混合 | 2,435,913.00 | 164,700.00 | 1.34 |
| 359 | 009681 | 南方创新精选一年混合A | 2,431,476.00 | 164,400.00 | 0.17 |
| 360 | 009682 | 南方创新精选一年混合C | 2,431,476.00 | 164,400.00 | 0.17 |
| 361 | 003401 | 工银可转债债券 | 2,388,585.00 | 161,500.00 | 0.28 |
| 362 | 005075 | 富国研究量化精选混合 | 2,366,400.00 | 160,000.00 | 0.57 |
| 363 | 001115 | 广发聚安混合A | 2,218,500.00 | 150,000.00 | 0.31 |
| 364 | 001116 | 广发聚安混合C | 2,218,500.00 | 150,000.00 | 0.31 |
| 365 | 004561 | 汇安丰益混合C | 2,218,500.00 | 150,000.00 | 1.02 |
| 366 | 004560 | 汇安丰益混合A | 2,218,500.00 | 150,000.00 | 1.02 |
| 367 | 159936 | 广发中证全指可选消费ETF | 2,085,463.95 | 141,005.00 | 0.92 |
| 368 | 009246 | 大摩ESG量化混合 | 2,075,037.00 | 140,300.00 | 0.51 |
| 369 | 003861 | 招商兴福混合A | 2,009,961.00 | 135,900.00 | 0.31 |
| 370 | 003862 | 招商兴福混合C | 2,009,961.00 | 135,900.00 | 0.31 |
| 371 | 002457 | 招商安元混合C | 2,007,003.00 | 135,700.00 | 0.41 |
| 372 | 002456 | 招商安元混合A | 2,007,003.00 | 135,700.00 | 0.41 |
| 373 | 320020 | 诺安策略精选股票 | 1,995,171.00 | 134,900.00 | 1.50 |
| 374 | 159990 | 银华巨潮小盘价值ETF | 1,994,283.60 | 134,840.00 | 1.86 |
| 375 | 168401 | 红土精选混合 | 1,865,019.00 | 126,100.00 | 1.72 |
| 376 | 006234 | 万家汽车新趋势混合C | 1,865,019.00 | 126,100.00 | 0.50 |
| 377 | 006233 | 万家汽车新趋势混合A | 1,865,019.00 | 126,100.00 | 0.50 |
| 378 | 002288 | 中银稳进策略混合 | 1,832,481.00 | 123,900.00 | 2.13 |
| 379 | 004604 | 富国新活力灵活配置混合A | 1,748,178.00 | 118,200.00 | 0.20 |
| 380 | 004605 | 富国新活力灵活配置混合C | 1,748,178.00 | 118,200.00 | 0.20 |
| 381 | 001334 | 南方利鑫混合A | 1,717,119.00 | 116,100.00 | 0.17 |
| 382 | 001503 | 南方利鑫混合C | 1,717,119.00 | 116,100.00 | 0.17 |
| 383 | 000058 | 国联安安泰灵活配置混合 | 1,715,640.00 | 116,000.00 | 0.22 |
| 384 | 004571 | 万家家瑞债券A | 1,711,203.00 | 115,700.00 | 0.55 |
| 385 | 004572 | 万家家瑞债券C | 1,711,203.00 | 115,700.00 | 0.55 |
| 386 | 004234 | 中欧数据挖掘混合C | 1,686,060.00 | 114,000.00 | 0.05 |
| 387 | 001990 | 中欧数据挖掘混合A | 1,686,060.00 | 114,000.00 | 0.05 |
| 388 | 005067 | 融通逆向策略灵活配置混合A | 1,680,144.00 | 113,600.00 | 0.50 |
| 389 | 009270 | 融通逆向策略灵活配置混合C | 1,680,144.00 | 113,600.00 | 0.50 |
| 390 | 001470 | 融通通鑫灵活配置混合 | 1,672,749.00 | 113,100.00 | 0.26 |
| 391 | 002612 | 融通通慧混合A | 1,668,312.00 | 112,800.00 | 0.21 |
| 392 | 002605 | 融通新消费灵活配置混合 | 1,668,312.00 | 112,800.00 | 0.33 |
| 393 | 007387 | 融通通慧混合C | 1,668,312.00 | 112,800.00 | 0.21 |
| 394 | 002049 | 融通新机遇灵活配置混合 | 1,635,774.00 | 110,600.00 | 0.23 |
| 395 | 002220 | 南方瑞利混合 | 1,634,295.00 | 110,500.00 | 0.17 |
| 396 | 003279 | 融通沪港深智慧生活灵活配置混合 | 1,607,673.00 | 108,700.00 | 1.03 |
| 397 | 004748 | 天弘策略精选混合C | 1,582,530.00 | 107,000.00 | 1.04 |
| 398 | 004694 | 天弘策略精选混合A | 1,582,530.00 | 107,000.00 | 1.04 |
| 399 | 005372 | 中加心悦混合C | 1,526,328.00 | 103,200.00 | 0.92 |
| 400 | 005371 | 中加心悦混合A | 1,526,328.00 | 103,200.00 | 0.92 |
| 401 | 002955 | 融通新趋势灵活配置混合 | 1,520,412.00 | 102,800.00 | 1.11 |
| 402 | 008837 | 融通通益混合 | 1,508,580.00 | 102,000.00 | 0.19 |
| 403 | 000326 | 南方中小盘成长股票 | 1,499,706.00 | 101,400.00 | 0.51 |
| 404 | 006969 | 圆信永丰高端制造混合 | 1,478,408.40 | 99,960.00 | 1.02 |
| 405 | 005732 | 富国臻选成长灵活配置混合 | 1,474,563.00 | 99,700.00 | 0.63 |
| 406 | 002273 | 泰达宏利创益混合B | 1,473,084.00 | 99,600.00 | 1.18 |
| 407 | 001418 | 泰达宏利创益混合A | 1,473,084.00 | 99,600.00 | 1.18 |
| 408 | 008475 | 招商民安增益债券A | 1,467,168.00 | 99,200.00 | 0.51 |
| 409 | 008476 | 招商民安增益债券C | 1,467,168.00 | 99,200.00 | 0.51 |
| 410 | 010445 | 南方誉尚一年持有期混合C | 1,452,378.00 | 98,200.00 | 0.19 |
| 411 | 010444 | 南方誉尚一年持有期混合A | 1,452,378.00 | 98,200.00 | 0.19 |
| 412 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,446,462.00 | 97,800.00 | 0.33 |
| 413 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,446,462.00 | 97,800.00 | 0.33 |
| 414 | 005946 | 工银可转债优选债券C | 1,437,588.00 | 97,200.00 | 0.22 |
| 415 | 005945 | 工银可转债优选债券A | 1,437,588.00 | 97,200.00 | 0.22 |
| 416 | 002947 | 大成景盛一年定期开放债券C | 1,416,882.00 | 95,800.00 | 0.20 |
| 417 | 002946 | 大成景盛一年定期开放债券A | 1,416,882.00 | 95,800.00 | 0.20 |
| 418 | 001827 | 富国研究优选沪港深灵活配置混合 | 1,329,621.00 | 89,900.00 | 0.46 |
| 419 | 001980 | 中欧量化驱动混合 | 1,211,301.00 | 81,900.00 | 0.05 |
| 420 | 510290 | 南方上证380ETF | 1,195,623.60 | 80,840.00 | 0.75 |
| 421 | 007233 | 金鹰鑫益混合E | 1,183,200.00 | 80,000.00 | 0.20 |
| 422 | 003484 | 金鹰鑫益混合A | 1,183,200.00 | 80,000.00 | 0.20 |
| 423 | 003485 | 金鹰鑫益混合C | 1,183,200.00 | 80,000.00 | 0.20 |
| 424 | 000327 | 南方新蓝筹混合 | 1,162,494.00 | 78,600.00 | 0.52 |
| 425 | 002157 | 长盛盛世混合C | 1,035,300.00 | 70,000.00 | 0.29 |
| 426 | 002156 | 长盛盛世混合A | 1,035,300.00 | 70,000.00 | 0.29 |
| 427 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,020,510.00 | 69,000.00 | 0.27 |
| 428 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,020,510.00 | 69,000.00 | 0.27 |
| 429 | 010396 | 融通稳健添盈灵活配置混合C | 934,728.00 | 63,200.00 | 0.28 |
| 430 | 010395 | 融通稳健添盈灵活配置混合A | 934,728.00 | 63,200.00 | 0.28 |
| 431 | 007903 | 长城量化小盘股票 | 927,333.00 | 62,700.00 | 0.58 |
| 432 | 005956 | 易方达鑫转添利混合C | 915,501.00 | 61,900.00 | 0.51 |
| 433 | 005955 | 易方达鑫转添利混合A | 915,501.00 | 61,900.00 | 0.51 |
| 434 | 009653 | 大成丰享回报混合A | 878,526.00 | 59,400.00 | 0.47 |
| 435 | 009654 | 大成丰享回报混合C | 878,526.00 | 59,400.00 | 0.47 |
| 436 | 009351 | 南方誉丰18个月混合A | 813,450.00 | 55,000.00 | 0.15 |
| 437 | 009352 | 南方誉丰18个月混合C | 813,450.00 | 55,000.00 | 0.15 |
| 438 | 004132 | 国联安鑫发混合C | 813,450.00 | 55,000.00 | 0.10 |
| 439 | 004131 | 国联安鑫发混合A | 813,450.00 | 55,000.00 | 0.10 |
| 440 | 006084 | 融通研究优选混合 | 810,492.00 | 54,800.00 | 0.97 |
| 441 | 009856 | 中加新兴成长混合C | 785,349.00 | 53,100.00 | 1.63 |
| 442 | 009855 | 中加新兴成长混合A | 785,349.00 | 53,100.00 | 1.63 |
| 443 | 007661 | 南方养老2030混合(FOF) | 780,912.00 | 52,800.00 | 0.52 |
| 444 | 515160 | 招商MSCI中国A股国际通ETF | 777,954.00 | 52,600.00 | 0.10 |
| 445 | 001416 | 嘉实事件驱动股票 | 767,601.00 | 51,900.00 | 0.05 |
| 446 | 006486 | 广发中证1000指数A | 764,850.06 | 51,714.00 | 0.41 |
| 447 | 006487 | 广发中证1000指数C | 764,850.06 | 51,714.00 | 0.41 |
| 448 | 004025 | 融通收益增强债券A | 739,500.00 | 50,000.00 | 0.15 |
| 449 | 004026 | 融通收益增强债券C | 739,500.00 | 50,000.00 | 0.15 |
| 450 | 002411 | 华夏新机遇混合A | 739,500.00 | 50,000.00 | 0.09 |
| 451 | 008212 | 华夏新机遇混合C | 739,500.00 | 50,000.00 | 0.09 |
| 452 | 420008 | 天弘债券发起式A | 686,256.00 | 46,400.00 | 0.37 |
| 453 | 420108 | 天弘债券发起式B | 686,256.00 | 46,400.00 | 0.37 |
| 454 | 000549 | 华安大国新经济股票 | 686,256.00 | 46,400.00 | 0.61 |
| 455 | 010158 | 汇安中证500增强C | 664,071.00 | 44,900.00 | 0.33 |
| 456 | 010157 | 汇安中证500增强A | 664,071.00 | 44,900.00 | 0.33 |
| 457 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 628,575.00 | 42,500.00 | 0.10 |
| 458 | 007523 | 汇添富内需增长股票A | 610,827.00 | 41,300.00 | 0.09 |
| 459 | 007524 | 汇添富内需增长股票C | 610,827.00 | 41,300.00 | 0.09 |
| 460 | 090003 | 大成蓝筹稳健混合 | 607,869.00 | 41,100.00 | 0.03 |
| 461 | 001542 | 国泰互联网+股票 | 584,205.00 | 39,500.00 | 0.05 |
| 462 | 320009 | 诺安增利债券B | 573,852.00 | 38,800.00 | 1.71 |
| 463 | 320008 | 诺安增利债券A | 573,852.00 | 38,800.00 | 1.71 |
| 464 | 161222 | 国投瑞银瑞利混合(LOF) | 570,894.00 | 38,600.00 | 0.26 |
| 465 | 512090 | 易方达MSCI中国A股国际通ETF | 564,978.00 | 38,200.00 | 0.10 |
| 466 | 002189 | 农银国企改革混合 | 563,499.00 | 38,100.00 | 0.41 |
| 467 | 512160 | MSCI中国A股国际通ETF | 557,583.00 | 37,700.00 | 0.10 |
| 468 | 121010 | 国投瑞银瑞源灵活配置混合 | 545,159.40 | 36,860.00 | 0.18 |
| 469 | 009572 | 南方养老2040三年持有期混合(FOF) | 517,650.00 | 35,000.00 | 0.47 |
| 470 | 004648 | 南方安睿混合 | 510,255.00 | 34,500.00 | 0.05 |
| 471 | 006466 | 浦银安盛双债增强债券A | 443,700.00 | 30,000.00 | 0.02 |
| 472 | 006467 | 浦银安盛双债增强债券C | 443,700.00 | 30,000.00 | 0.02 |
| 473 | 002026 | 广发聚盛混合C | 428,910.00 | 29,000.00 | 0.04 |
| 474 | 002025 | 广发聚盛混合A | 428,910.00 | 29,000.00 | 0.04 |
| 475 | 001884 | 中欧互通精选混合E | 414,120.00 | 28,000.00 | 0.10 |
| 476 | 166007 | 中欧互通精选混合A | 414,120.00 | 28,000.00 | 0.10 |
| 477 | 512990 | 华夏MSCI中国A股国际通ETF | 396,372.00 | 26,800.00 | 0.09 |
| 478 | 001801 | 汇添富达欣混合A | 387,498.00 | 26,200.00 | 0.34 |
| 479 | 002165 | 汇添富达欣混合C | 387,498.00 | 26,200.00 | 0.34 |
| 480 | 001634 | 万家瑞祥混合C | 369,750.00 | 25,000.00 | 0.04 |
| 481 | 001633 | 万家瑞祥混合A | 369,750.00 | 25,000.00 | 0.04 |
| 482 | 002597 | 兴业成长动力混合 | 369,750.00 | 25,000.00 | 0.15 |
| 483 | 001780 | 诺安改革趋势混合 | 362,355.00 | 24,500.00 | 0.76 |
| 484 | 000742 | 国泰新经济灵活配置混合 | 360,876.00 | 24,400.00 | 0.05 |
| 485 | 519753 | 交银安心收益债券 | 337,212.00 | 22,800.00 | 0.42 |
| 486 | 515780 | 浦银安盛MSCI中国A股ETF | 331,296.00 | 22,400.00 | 0.10 |
| 487 | 005696 | 华安睿明两年定开混合C | 327,154.80 | 22,120.00 | 0.14 |
| 488 | 005695 | 华安睿明两年定开混合A | 327,154.80 | 22,120.00 | 0.14 |
| 489 | 006522 | 财通新兴蓝筹混合A | 313,548.00 | 21,200.00 | 1.04 |
| 490 | 006523 | 财通新兴蓝筹混合C | 313,548.00 | 21,200.00 | 1.04 |
| 491 | 003804 | 华安新丰利混合C | 301,716.00 | 20,400.00 | 0.08 |
| 492 | 003803 | 华安新丰利混合A | 301,716.00 | 20,400.00 | 0.08 |
| 493 | 001266 | 国投瑞银招财混合 | 301,716.00 | 20,400.00 | 0.46 |
| 494 | 006022 | 富国大盘价值量化精选混合 | 295,800.00 | 20,000.00 | 0.09 |
| 495 | 010125 | 兴银景气优选混合C | 273,615.00 | 18,500.00 | 0.21 |
| 496 | 010124 | 兴银景气优选混合A | 273,615.00 | 18,500.00 | 0.21 |
| 497 | 519190 | 万家双利债券 | 267,699.00 | 18,100.00 | 0.51 |
| 498 | 519726 | 交银稳固收益债券 | 254,388.00 | 17,200.00 | 0.56 |
| 499 | 519685 | 交银双利债券C | 248,472.00 | 16,800.00 | 0.57 |
| 500 | 519683 | 交银双利债券A/B | 248,472.00 | 16,800.00 | 0.57 |
| 501 | 512360 | 平安MSCI中国A股国际ETF | 226,287.00 | 15,300.00 | 0.09 |
| 502 | 001830 | 融通跨界成长灵活配置混合 | 218,892.00 | 14,800.00 | 0.73 |
| 503 | 162413 | 华宝中证1000指数分级 | 213,567.60 | 14,440.00 | 0.40 |
| 504 | 007586 | 华泰保兴多策略股票 | 207,060.00 | 14,000.00 | 0.04 |
| 505 | 217018 | 招商安瑞进取债券 | 204,102.00 | 13,800.00 | 0.39 |
| 506 | 512380 | 银华MSCI中国A股ETF | 192,950.34 | 13,046.00 | 0.09 |
| 507 | 009596 | 泰康创新成长混合A | 181,917.00 | 12,300.00 | 0.01 |
| 508 | 009597 | 泰康创新成长混合C | 181,917.00 | 12,300.00 | 0.01 |
| 509 | 512180 | 建信MSCI中国A股国际通ETF | 173,043.00 | 11,700.00 | 0.10 |
| 510 | 512280 | 景顺长城MSCI中国A股国际通ETF | 170,085.00 | 11,500.00 | 0.10 |
| 511 | 005819 | 国泰优势行业混合 | 170,085.00 | 11,500.00 | 0.05 |
| 512 | 519223 | 海富通欣荣混合C | 162,690.00 | 11,000.00 | 0.03 |
| 513 | 519224 | 海富通欣荣混合A | 162,690.00 | 11,000.00 | 0.03 |
| 514 | 515770 | 上投摩根MSCI中国A股ETF | 149,379.00 | 10,100.00 | 0.09 |
| 515 | 165509 | 信诚增强收益债券(LOF) | 147,900.00 | 10,000.00 | 0.36 |
| 516 | 161624 | 融通可转债债券A | 147,900.00 | 10,000.00 | 0.09 |
| 517 | 161625 | 融通可转债债券C | 147,900.00 | 10,000.00 | 0.09 |
| 518 | 004687 | 添富熙和混合A | 147,900.00 | 10,000.00 | 0.09 |
| 519 | 004688 | 添富熙和混合C | 147,900.00 | 10,000.00 | 0.09 |
| 520 | 165531 | 信诚策略混合(LOF) | 133,110.00 | 9,000.00 | 0.14 |
| 521 | 007933 | 嘉合永泰优选三个月持有混合(FOF)A | 125,715.00 | 8,500.00 | 1.22 |
| 522 | 007934 | 嘉合永泰优选三个月持有混合(FOF)C | 125,715.00 | 8,500.00 | 1.22 |
| 523 | 519117 | 浦银安盛基本面400指数 | 95,321.55 | 6,445.00 | 0.36 |
| 524 | 510220 | 华泰柏瑞中小盘ETF | 93,177.00 | 6,300.00 | 0.32 |
| 525 | 002988 | 平安鼎信债券 | 87,261.00 | 5,900.00 | 0.40 |
| 526 | 001124 | 融通增强收益债券C | 79,866.00 | 5,400.00 | 0.18 |
| 527 | 000142 | 融通增强收益债券A | 79,866.00 | 5,400.00 | 0.18 |
| 528 | 162907 | 泰信基本面400指数分级 | 78,194.73 | 5,287.00 | 0.31 |
| 529 | 003582 | 中金量化多策略混合 | 62,118.00 | 4,200.00 | 2.93 |
| 530 | 005502 | 华泰紫金智能量化股票发起 | 57,681.00 | 3,900.00 | 0.13 |
| 531 | 006034 | 富国MSCI中国A股国际通指数增强 | 53,244.00 | 3,600.00 | 0.03 |
| 532 | 001744 | 诺安进取回报混合 | 50,286.00 | 3,400.00 | 3.28 |
| 533 | 007571 | 南方上证380ETF联接C | 47,682.96 | 3,224.00 | 0.03 |
| 534 | 202025 | 南方上证380ETF联接A | 47,682.96 | 3,224.00 | 0.03 |
| 535 | 006141 | 广发集嘉债券C | 44,370.00 | 3,000.00 | 0.02 |
| 536 | 006140 | 广发集嘉债券A | 44,370.00 | 3,000.00 | 0.02 |
| 537 | 512320 | 工银MSCI中国ETF | 42,891.00 | 2,900.00 | 0.10 |
| 538 | 001133 | 广发可选消费联接A | 38,454.00 | 2,600.00 | 0.02 |
| 539 | 002977 | 广发可选消费联接C | 38,454.00 | 2,600.00 | 0.02 |
| 540 | 167003 | 平安鼎弘混合(LOF)A | 34,017.00 | 2,300.00 | 0.41 |
| 541 | 010229 | 平安鼎弘混合(LOF)D | 34,017.00 | 2,300.00 | 0.41 |
| 542 | 010228 | 平安鼎弘混合(LOF)C | 34,017.00 | 2,300.00 | 0.41 |
| 543 | 005260 | 银华稳健增利灵活配置混合发起式A | 32,434.47 | 2,193.00 | 0.09 |
| 544 | 005261 | 银华稳健增利灵活配置混合发起式C | 32,434.47 | 2,193.00 | 0.09 |
| 545 | 501086 | 华宝MSCIESG指数(LOF) | 25,143.00 | 1,700.00 | 0.06 |
| 546 | 002330 | 兴业聚宝灵活配置混合 | 14,790.00 | 1,000.00 | 0.24 |
| 547 | 512920 | 新华MSCI中国A股国际ETF | 11,832.00 | 800.00 | 0.09 |
| 548 | 410009 | 华富量子生命力混合 | 7,395.00 | 500.00 | 0.07 |
| 549 | 006525 | 前海开源MSCI中国A股指数C | 7,395.00 | 500.00 | 0.06 |
| 550 | 006524 | 前海开源MSCI中国A股指数A | 7,395.00 | 500.00 | 0.06 |
| 551 | 006293 | 华泰柏瑞MSCIETF联接C | 5,916.00 | 400.00 | 0.00 |
| 552 | 006286 | 华泰柏瑞MSCIETF联接A | 5,916.00 | 400.00 | 0.00 |
| 553 | 005869 | 平安MSCI中国A股国际ETF联接C | 5,916.00 | 400.00 | 0.00 |
| 554 | 005868 | 平安MSCI中国A股国际ETF联接A | 5,916.00 | 400.00 | 0.00 |
| 555 | 004495 | 博时量化平衡混合 | 5,916.00 | 400.00 | 0.00 |
| 556 | 590003 | 中邮核心优势混合 | 2,958.00 | 200.00 | 0.00 |
| 557 | 161039 | 富国中证1000指数增强(LOF) | 1,479.00 | 100.00 | 0.00 |
