| 持有 赛轮轮胎(601058)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 | 090018 | 大成新锐产业混合 | 792,336,238.00 | 69,564,200.00 | 9.89 |
| 2 | 008792 | 招商安华债券C | 612,271,898.85 | 53,755,215.00 | 1.97 |
| 3 | 008791 | 招商安华债券A | 612,271,898.85 | 53,755,215.00 | 1.97 |
| 4 | 001301 | 大成睿景灵活配置混合C | 435,457,992.34 | 38,231,606.00 | 9.90 |
| 5 | 001300 | 大成睿景灵活配置混合A | 435,457,992.34 | 38,231,606.00 | 9.90 |
| 6 | 519772 | 交银新生活力灵活配置混合 | 352,365,220.13 | 30,936,367.00 | 5.47 |
| 7 | 000362 | 国泰聚信价值优势灵活配置混合A | 279,055,000.00 | 24,500,000.00 | 8.16 |
| 8 | 000363 | 国泰聚信价值优势灵活配置混合C | 279,055,000.00 | 24,500,000.00 | 8.16 |
| 9 | 310358 | 申万菱信新经济混合 | 231,038,769.28 | 20,284,352.00 | 7.73 |
| 10 | 008457 | 招商瑞阳混合C | 214,750,830.09 | 18,854,331.00 | 3.55 |
| 11 | 008456 | 招商瑞阳混合A | 214,750,830.09 | 18,854,331.00 | 3.55 |
| 12 | 510500 | 南方中证500ETF | 190,990,128.31 | 16,768,229.00 | 0.39 |
| 13 | 320003 | 诺安先锋混合 | 178,848,946.42 | 15,702,278.00 | 3.98 |
| 14 | 003494 | 富国天惠成长混合(LOF)C | 170,963,865.83 | 15,009,997.00 | 0.53 |
| 15 | 161005 | 富国天惠成长混合(LOF)A | 170,963,865.83 | 15,009,997.00 | 0.53 |
| 16 | 002258 | 大成国企改革灵活配置混合 | 162,547,270.89 | 14,271,051.00 | 9.14 |
| 17 | 001743 | 诺安优选回报混合 | 156,635,781.16 | 13,752,044.00 | 3.81 |
| 18 | 700003 | 平安策略先锋混合 | 143,365,235.21 | 12,586,939.00 | 4.36 |
| 19 | 006540 | 南方绩优混合C | 134,670,086.43 | 11,823,537.00 | 3.06 |
| 20 | 202003 | 南方绩优混合A | 134,670,086.43 | 11,823,537.00 | 3.06 |
| 21 | 001881 | 中欧新趋势混合(LOF)E | 124,284,263.00 | 10,911,700.00 | 1.67 |
| 22 | 166001 | 中欧新趋势混合(LOF)A | 124,284,263.00 | 10,911,700.00 | 1.67 |
| 23 | 005787 | 中欧新趋势混合(LOF)C | 124,284,263.00 | 10,911,700.00 | 1.67 |
| 24 | 519002 | 华安安信消费混合 | 123,128,029.93 | 10,810,187.00 | 2.22 |
| 25 | 202101 | 南方宝元债券A | 103,585,443.80 | 9,094,420.00 | 0.89 |
| 26 | 006585 | 南方宝元债券C | 103,585,443.80 | 9,094,420.00 | 0.89 |
| 27 | 020010 | 国泰金牛创新混合 | 102,510,000.00 | 9,000,000.00 | 8.01 |
| 28 | 320005 | 诺安价值增长混合 | 98,169,327.95 | 8,618,905.00 | 9.20 |
| 29 | 166009 | 中欧新动力混合(LOF)A | 97,782,933.59 | 8,584,981.00 | 5.33 |
| 30 | 001883 | 中欧新动力混合(LOF)E | 97,782,933.59 | 8,584,981.00 | 5.33 |
| 31 | 004236 | 中欧新动力混合(LOF)C | 97,782,933.59 | 8,584,981.00 | 5.33 |
| 32 | 004391 | 平安转型创新混合C | 93,847,905.00 | 8,239,500.00 | 6.26 |
| 33 | 004390 | 平安转型创新混合A | 93,847,905.00 | 8,239,500.00 | 6.26 |
| 34 | 010506 | 东方红睿玺三年定开混合C | 88,436,516.00 | 7,764,400.00 | 0.65 |
| 35 | 005739 | 富国转型机遇混合 | 75,191,085.00 | 6,601,500.00 | 3.56 |
| 36 | 008415 | 国泰大制造两年持有期混合 | 71,757,000.00 | 6,300,000.00 | 8.57 |
| 37 | 009211 | 中欧嘉和三年混合C | 71,587,186.49 | 6,285,091.00 | 6.05 |
| 38 | 009210 | 中欧嘉和三年混合A | 71,587,186.49 | 6,285,091.00 | 6.05 |
| 39 | 006528 | 富国优质发展混合C | 67,033,567.00 | 5,885,300.00 | 3.59 |
| 40 | 006527 | 富国优质发展混合A | 67,033,567.00 | 5,885,300.00 | 3.59 |
| 41 | 010679 | 中欧均衡成长混合C | 65,505,029.00 | 5,751,100.00 | 4.66 |
| 42 | 010678 | 中欧均衡成长混合A | 65,505,029.00 | 5,751,100.00 | 4.66 |
| 43 | 004933 | 招商丰拓灵活混合C | 64,812,517.00 | 5,690,300.00 | 7.90 |
| 44 | 004932 | 招商丰拓灵活混合A | 64,812,517.00 | 5,690,300.00 | 7.90 |
| 45 | 163415 | 兴全商业模式优选混合(LOF) | 62,058,460.56 | 5,448,504.00 | 0.53 |
| 46 | 009661 | 平安研究睿选混合A | 60,765,638.61 | 5,334,999.00 | 3.94 |
| 47 | 009662 | 平安研究睿选混合C | 60,765,638.61 | 5,334,999.00 | 3.94 |
| 48 | 000619 | 东方红产业升级混合 | 56,660,694.00 | 4,974,600.00 | 1.32 |
| 49 | 100056 | 富国低碳环保混合 | 55,702,795.00 | 4,890,500.00 | 3.48 |
| 50 | 010385 | 华安汇嘉精选混合A | 52,107,051.73 | 4,574,807.00 | 2.10 |
| 51 | 010386 | 华安汇嘉精选混合C | 52,107,051.73 | 4,574,807.00 | 2.10 |
| 52 | 001511 | 兴全新视野定期开放混合发起式 | 50,217,598.80 | 4,408,920.00 | 0.43 |
| 53 | 161222 | 国投瑞银瑞利混合(LOF) | 49,502,397.92 | 4,346,128.00 | 1.61 |
| 54 | 005421 | 中欧嘉泽灵活配置混合 | 46,089,099.67 | 4,046,453.00 | 4.32 |
| 55 | 007835 | 国泰鑫睿混合 | 45,332,200.00 | 3,980,000.00 | 6.49 |
| 56 | 519133 | 海富通改革驱动混合 | 44,071,383.95 | 3,869,305.00 | 0.64 |
| 57 | 217008 | 招商安本增利债券 | 41,580,049.25 | 3,650,575.00 | 0.53 |
| 58 | 002657 | 招商安裕灵活配置混合A | 40,694,192.00 | 3,572,800.00 | 2.40 |
| 59 | 002658 | 招商安裕灵活配置混合C | 40,694,192.00 | 3,572,800.00 | 2.40 |
| 60 | 010363 | 信达澳银匠心臻选两年持有期混合 | 36,777,125.44 | 3,228,896.00 | 1.13 |
| 61 | 005245 | 国泰聚优价值灵活配置混合C | 35,878,500.00 | 3,150,000.00 | 5.95 |
| 62 | 005244 | 国泰聚优价值灵活配置混合A | 35,878,500.00 | 3,150,000.00 | 5.95 |
| 63 | 008949 | 平安匠心优选混合A | 33,877,892.06 | 2,974,354.00 | 3.90 |
| 64 | 008950 | 平安匠心优选混合C | 33,877,892.06 | 2,974,354.00 | 3.90 |
| 65 | 001605 | 国富沪港深成长精选股票 | 33,031,000.00 | 2,900,000.00 | 1.95 |
| 66 | 001667 | 南方转型混合 | 31,892,000.00 | 2,800,000.00 | 0.80 |
| 67 | 007083 | 平安高端制造混合C | 29,461,009.52 | 2,586,568.00 | 3.95 |
| 68 | 007082 | 平安高端制造混合A | 29,461,009.52 | 2,586,568.00 | 3.95 |
| 69 | 002340 | 富国价值优势混合 | 28,475,000.00 | 2,500,000.00 | 0.57 |
| 70 | 510150 | 招商上证消费80ETF | 27,757,430.00 | 2,437,000.00 | 1.92 |
| 71 | 590008 | 中邮战略新兴产业混合 | 27,336,000.00 | 2,400,000.00 | 3.18 |
| 72 | 159922 | 嘉实中证500ETF | 26,017,038.00 | 2,284,200.00 | 0.41 |
| 73 | 000314 | 招商瑞丰灵活配置混合发起式A | 25,803,361.60 | 2,265,440.00 | 4.53 |
| 74 | 002017 | 招商瑞丰灵活配置混合发起式C | 25,803,361.60 | 2,265,440.00 | 4.53 |
| 75 | 002450 | 平安睿享文娱混合A | 25,348,627.24 | 2,225,516.00 | 3.69 |
| 76 | 002451 | 平安睿享文娱混合C | 25,348,627.24 | 2,225,516.00 | 3.69 |
| 77 | 002819 | 招商丰美混合A | 23,360,274.94 | 2,050,946.00 | 3.99 |
| 78 | 002820 | 招商丰美混合C | 23,360,274.94 | 2,050,946.00 | 3.99 |
| 79 | 000527 | 南方新优享灵活配置混合A | 22,169,496.00 | 1,946,400.00 | 0.56 |
| 80 | 006590 | 南方新优享灵活配置混合C | 22,169,496.00 | 1,946,400.00 | 0.56 |
| 81 | 009663 | 华泰紫金科创3年封闭混合A | 21,696,970.46 | 1,904,914.00 | 2.19 |
| 82 | 501202 | 华泰紫金科创3年封闭混合C | 21,696,970.46 | 1,904,914.00 | 2.19 |
| 83 | 519732 | 交银定期支付双息平衡混合 | 21,558,992.00 | 1,892,800.00 | 0.51 |
| 84 | 001576 | 国泰智能装备股票 | 21,414,339.00 | 1,880,100.00 | 0.98 |
| 85 | 519035 | 富国天博创新主题混合 | 21,327,114.38 | 1,872,442.00 | 1.01 |
| 86 | 020009 | 国泰金鹏蓝筹混合 | 21,290,188.00 | 1,869,200.00 | 2.95 |
| 87 | 001427 | 招商丰泽混合A | 20,551,398.43 | 1,804,337.00 | 4.62 |
| 88 | 001446 | 招商丰泽混合C | 20,551,398.43 | 1,804,337.00 | 4.62 |
| 89 | 009774 | 财通资管优选回报一年持有期混合 | 20,352,791.00 | 1,786,900.00 | 3.61 |
| 90 | 001790 | 国泰智能汽车股票 | 20,324,316.00 | 1,784,400.00 | 0.29 |
| 91 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 18,962,072.00 | 1,664,800.00 | 4.86 |
| 92 | 000513 | 富国高端制造行业股票 | 18,224,000.00 | 1,600,000.00 | 2.30 |
| 93 | 501062 | 南方瑞合混合(LOF) | 17,085,000.00 | 1,500,000.00 | 2.27 |
| 94 | 004855 | 广发中证全指汽车指数C | 16,612,907.28 | 1,458,552.00 | 0.54 |
| 95 | 004854 | 广发中证全指汽车指数A | 16,612,907.28 | 1,458,552.00 | 0.54 |
| 96 | 002389 | 招商安德灵活配置混合A | 15,906,260.29 | 1,396,511.00 | 4.36 |
| 97 | 002390 | 招商安德灵活配置混合C | 15,906,260.29 | 1,396,511.00 | 4.36 |
| 98 | 009241 | 融通领先成长混合(LOF)C | 15,533,682.00 | 1,363,800.00 | 1.19 |
| 99 | 161610 | 融通领先成长混合(LOF)A | 15,533,682.00 | 1,363,800.00 | 1.19 |
| 100 | 001208 | 诺安低碳经济股票A | 14,807,000.00 | 1,300,000.00 | 1.57 |
| 101 | 010349 | 诺安低碳经济股票C | 14,807,000.00 | 1,300,000.00 | 1.57 |
| 102 | 519003 | 海富通收益增长混合 | 14,231,805.00 | 1,249,500.00 | 0.54 |
| 103 | 121010 | 国投瑞银瑞源灵活配置混合 | 13,957,294.61 | 1,225,399.00 | 1.22 |
| 104 | 009758 | 富国可转换债券C | 13,614,307.54 | 1,195,286.00 | 0.34 |
| 105 | 100051 | 富国可转换债券A | 13,614,307.54 | 1,195,286.00 | 0.34 |
| 106 | 001297 | 平安智慧中国混合 | 12,968,574.27 | 1,138,593.00 | 3.95 |
| 107 | 510510 | 广发中证500ETF | 12,864,412.72 | 1,129,448.00 | 0.41 |
| 108 | 002304 | 平安安心灵活配置混合A | 12,462,938.00 | 1,094,200.00 | 4.48 |
| 109 | 007048 | 平安安心灵活配置混合C | 12,462,938.00 | 1,094,200.00 | 4.48 |
| 110 | 002776 | 招商安荣混合A | 12,406,489.16 | 1,089,244.00 | 4.25 |
| 111 | 002777 | 招商安荣混合C | 12,406,489.16 | 1,089,244.00 | 4.25 |
| 112 | 501032 | 财通福盛混合发起(LOF) | 12,147,138.86 | 1,066,474.00 | 4.01 |
| 113 | 002351 | 易方达裕祥回报债券 | 11,889,098.41 | 1,043,819.00 | 0.04 |
| 114 | 001053 | 南方创新经济混合 | 11,817,125.00 | 1,037,500.00 | 0.56 |
| 115 | 008854 | 南方内需增长两年股票A | 11,677,540.55 | 1,025,245.00 | 0.61 |
| 116 | 008855 | 南方内需增长两年股票C | 11,677,540.55 | 1,025,245.00 | 0.61 |
| 117 | 003715 | 宝盈消费主题混合 | 11,390,000.00 | 1,000,000.00 | 3.18 |
| 118 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 11,390,000.00 | 1,000,000.00 | 0.92 |
| 119 | 501066 | 东方红恒元五年定开混合 | 10,886,789.80 | 955,820.00 | 0.50 |
| 120 | 009705 | 南方景气驱动混合C | 10,757,855.00 | 944,500.00 | 0.43 |
| 121 | 009704 | 南方景气驱动混合A | 10,757,855.00 | 944,500.00 | 0.43 |
| 122 | 002291 | 诺安安鑫混合 | 10,706,600.00 | 940,000.00 | 6.16 |
| 123 | 005682 | 财通资管消费精选混合 | 10,486,773.00 | 920,700.00 | 3.79 |
| 124 | 008557 | 易方达裕富债券C | 9,361,441.00 | 821,900.00 | 0.15 |
| 125 | 008556 | 易方达裕富债券A | 9,361,441.00 | 821,900.00 | 0.15 |
| 126 | 159820 | 天弘中证500ETF | 9,104,027.00 | 799,300.00 | 0.40 |
| 127 | 161601 | 融通新蓝筹混合 | 9,039,104.00 | 793,600.00 | 0.85 |
| 128 | 001443 | 易方达瑞选混合I | 8,876,227.00 | 779,300.00 | 2.79 |
| 129 | 001444 | 易方达瑞选混合E | 8,876,227.00 | 779,300.00 | 2.79 |
| 130 | 501090 | 华宝中证消费龙头指数(LOF)A | 8,585,782.00 | 753,800.00 | 1.33 |
| 131 | 009329 | 华宝中证消费龙头指数(LOF)C | 8,585,782.00 | 753,800.00 | 1.33 |
| 132 | 510580 | 易方达中证500ETF | 8,479,023.53 | 744,427.00 | 0.39 |
| 133 | 008138 | 富国龙头优势混合 | 8,064,028.88 | 707,992.00 | 0.96 |
| 134 | 001479 | 中邮风格轮动灵活配置混合 | 7,973,000.00 | 700,000.00 | 3.15 |
| 135 | 519030 | 海富通稳固收益债券 | 7,655,219.00 | 672,100.00 | 0.18 |
| 136 | 001744 | 诺安进取回报混合 | 7,631,300.00 | 670,000.00 | 2.70 |
| 137 | 001314 | 易方达新益混合I | 7,495,759.00 | 658,100.00 | 3.82 |
| 138 | 001315 | 易方达新益混合E | 7,495,759.00 | 658,100.00 | 3.82 |
| 139 | 010300 | 南方产业升级混合C | 7,370,469.00 | 647,100.00 | 0.43 |
| 140 | 010299 | 南方产业升级混合A | 7,370,469.00 | 647,100.00 | 0.43 |
| 141 | 050018 | 博时行业轮动混合 | 7,300,990.00 | 641,000.00 | 3.15 |
| 142 | 001050 | 汇添富成长多因子量化策略股票 | 7,199,767.07 | 632,113.00 | 0.24 |
| 143 | 002053 | 诺安优势行业混合C | 7,184,812.00 | 630,800.00 | 3.32 |
| 144 | 000538 | 诺安优势行业混合A | 7,184,812.00 | 630,800.00 | 3.32 |
| 145 | 180001 | 银华优势企业混合 | 6,851,085.00 | 601,500.00 | 1.07 |
| 146 | 006039 | 国富估值优势混合 | 6,834,000.00 | 600,000.00 | 1.91 |
| 147 | 010460 | 兴业研究精选混合 | 6,834,000.00 | 600,000.00 | 1.00 |
| 148 | 006101 | 平安优势产业混合C | 6,815,776.00 | 598,400.00 | 1.33 |
| 149 | 006100 | 平安优势产业混合A | 6,815,776.00 | 598,400.00 | 1.33 |
| 150 | 009216 | 易方达瑞川混合发起式C | 6,565,196.00 | 576,400.00 | 1.69 |
| 151 | 009215 | 易方达瑞川混合发起式A | 6,565,196.00 | 576,400.00 | 1.69 |
| 152 | 010127 | 平安价值成长混合C | 6,055,197.36 | 531,624.00 | 1.32 |
| 153 | 010126 | 平安价值成长混合A | 6,055,197.36 | 531,624.00 | 1.32 |
| 154 | 121006 | 国投瑞银稳健增长混合 | 6,026,449.00 | 529,100.00 | 1.02 |
| 155 | 006195 | 国金量化多因子股票 | 5,978,611.00 | 524,900.00 | 0.10 |
| 156 | 001747 | 易方达瑞祺混合I | 5,910,271.00 | 518,900.00 | 2.49 |
| 157 | 001748 | 易方达瑞祺混合E | 5,910,271.00 | 518,900.00 | 2.49 |
| 158 | 009782 | 富国兴泉回报12个月持有期混合A | 5,538,957.00 | 486,300.00 | 1.21 |
| 159 | 009783 | 富国兴泉回报12个月持有期混合C | 5,538,957.00 | 486,300.00 | 1.21 |
| 160 | 009932 | 永赢稳健增长一年持有混合 | 5,407,972.00 | 474,800.00 | 0.57 |
| 161 | 519224 | 海富通欣荣混合A | 5,199,535.00 | 456,500.00 | 0.73 |
| 162 | 519223 | 海富通欣荣混合C | 5,199,535.00 | 456,500.00 | 0.73 |
| 163 | 001858 | 建信鑫利混合 | 4,865,808.00 | 427,200.00 | 1.99 |
| 164 | 007658 | 东方红中证竞争力指数C | 4,753,047.00 | 417,300.00 | 0.83 |
| 165 | 007657 | 东方红中证竞争力指数A | 4,753,047.00 | 417,300.00 | 0.83 |
| 166 | 004235 | 中欧价值智选混合C | 4,731,611.02 | 415,418.00 | 0.06 |
| 167 | 001887 | 中欧价值智选混合E | 4,731,611.02 | 415,418.00 | 0.06 |
| 168 | 166019 | 中欧价值智选混合A | 4,731,611.02 | 415,418.00 | 0.06 |
| 169 | 519668 | 银河成长混合 | 4,634,591.00 | 406,900.00 | 2.40 |
| 170 | 006466 | 浦银安盛双债增强债券A | 4,556,000.00 | 400,000.00 | 0.17 |
| 171 | 006467 | 浦银安盛双债增强债券C | 4,556,000.00 | 400,000.00 | 0.17 |
| 172 | 001583 | 安信新常态股票 | 4,442,100.00 | 390,000.00 | 0.60 |
| 173 | 000308 | 建信创新中国混合 | 4,338,451.00 | 380,900.00 | 0.35 |
| 174 | 161017 | 富国中证500指数增强(LOF) | 4,248,470.00 | 373,000.00 | 0.06 |
| 175 | 002137 | 诺安利鑫混合 | 4,175,574.00 | 366,600.00 | 2.25 |
| 176 | 005443 | 国金量化多策略混合 | 4,167,601.00 | 365,900.00 | 0.20 |
| 177 | 519033 | 海富通国策导向混合 | 4,050,284.00 | 355,600.00 | 0.28 |
| 178 | 008209 | 南方宝泰一年混合A | 3,966,988.93 | 348,287.00 | 0.75 |
| 179 | 008210 | 南方宝泰一年混合C | 3,966,988.93 | 348,287.00 | 0.75 |
| 180 | 519779 | 交银沪港深价值精选混合 | 3,833,874.00 | 336,600.00 | 1.06 |
| 181 | 000326 | 南方中小盘成长股票 | 3,453,448.00 | 303,200.00 | 0.40 |
| 182 | 010569 | 海富通惠睿精选混合C | 3,428,390.00 | 301,000.00 | 0.36 |
| 183 | 010568 | 海富通惠睿精选混合A | 3,428,390.00 | 301,000.00 | 0.36 |
| 184 | 008667 | 国泰鑫利一年持有期混合C | 3,417,000.00 | 300,000.00 | 0.90 |
| 185 | 002117 | 广发安享混合C | 3,417,000.00 | 300,000.00 | 0.08 |
| 186 | 002116 | 广发安享混合A | 3,417,000.00 | 300,000.00 | 0.08 |
| 187 | 008666 | 国泰鑫利一年持有期混合A | 3,417,000.00 | 300,000.00 | 0.90 |
| 188 | 001249 | 易方达新利混合 | 3,291,710.00 | 289,000.00 | 0.49 |
| 189 | 519095 | 新华行业周期轮换混合 | 3,267,791.00 | 286,900.00 | 2.12 |
| 190 | 000029 | 富国宏观策略灵活配置混合 | 3,229,065.00 | 283,500.00 | 1.02 |
| 191 | 008264 | 南方ESG股票A | 3,165,281.00 | 277,900.00 | 0.57 |
| 192 | 008265 | 南方ESG股票C | 3,165,281.00 | 277,900.00 | 0.57 |
| 193 | 001070 | 建信信息产业股票 | 3,090,107.00 | 271,300.00 | 0.35 |
| 194 | 004142 | 招商盛合灵活混合A | 3,062,771.00 | 268,900.00 | 4.45 |
| 195 | 004143 | 招商盛合灵活混合C | 3,062,771.00 | 268,900.00 | 4.45 |
| 196 | 510590 | 平安中证500ETF | 3,057,076.00 | 268,400.00 | 0.40 |
| 197 | 159968 | 博时中证500ETF | 3,024,045.00 | 265,500.00 | 0.39 |
| 198 | 007951 | 招商信用增强债券C | 2,975,068.00 | 261,200.00 | 0.40 |
| 199 | 217023 | 招商信用增强债券A | 2,975,068.00 | 261,200.00 | 0.40 |
| 200 | 320022 | 诺安研究精选股票 | 2,920,396.00 | 256,400.00 | 0.51 |
| 201 | 288001 | 华夏经典配置混合 | 2,858,890.00 | 251,000.00 | 0.11 |
| 202 | 005726 | 国泰价值精选灵活配置混合 | 2,781,438.00 | 244,200.00 | 0.91 |
| 203 | 090006 | 大成2020生命周期混合 | 2,763,214.00 | 242,600.00 | 0.22 |
| 204 | 001806 | 易方达瑞智混合I | 2,723,349.00 | 239,100.00 | 0.45 |
| 205 | 001807 | 易方达瑞智混合E | 2,723,349.00 | 239,100.00 | 0.45 |
| 206 | 519007 | 海富通强化回报混合 | 2,701,708.00 | 237,200.00 | 1.09 |
| 207 | 001343 | 易方达新享混合C | 2,683,484.00 | 235,600.00 | 0.58 |
| 208 | 001342 | 易方达新享混合A | 2,683,484.00 | 235,600.00 | 0.58 |
| 209 | 001818 | 易方达瑞兴混合E | 2,670,955.00 | 234,500.00 | 0.44 |
| 210 | 001817 | 易方达瑞兴混合I | 2,670,955.00 | 234,500.00 | 0.44 |
| 211 | 005876 | 易方达鑫转增利混合A | 2,645,897.00 | 232,300.00 | 0.30 |
| 212 | 005877 | 易方达鑫转增利混合C | 2,645,897.00 | 232,300.00 | 0.30 |
| 213 | 001433 | 易方达瑞景混合 | 2,644,758.00 | 232,200.00 | 0.35 |
| 214 | 159936 | 广发中证全指可选消费ETF | 2,616,339.95 | 229,705.00 | 1.26 |
| 215 | 008277 | 财通资管行业精选混合 | 2,582,113.00 | 226,700.00 | 3.40 |
| 216 | 510760 | 国泰上证综合ETF | 2,554,777.00 | 224,300.00 | 0.52 |
| 217 | 005742 | 南方成安优选混合 | 2,551,360.00 | 224,000.00 | 0.57 |
| 218 | 001746 | 易方达瑞富混合E | 2,531,997.00 | 222,300.00 | 0.54 |
| 219 | 001745 | 易方达瑞富混合I | 2,531,997.00 | 222,300.00 | 0.54 |
| 220 | 002160 | 南方转型驱动灵活配置混合 | 2,525,163.00 | 221,700.00 | 0.72 |
| 221 | 001474 | 兴银丰盈灵活配置混合 | 2,367,981.00 | 207,900.00 | 2.19 |
| 222 | 003840 | 易方达瑞通混合C | 2,322,421.00 | 203,900.00 | 0.69 |
| 223 | 003839 | 易方达瑞通混合A | 2,322,421.00 | 203,900.00 | 0.69 |
| 224 | 002076 | 浙商中证500指数增强A | 2,316,726.00 | 203,400.00 | 0.46 |
| 225 | 007386 | 浙商中证500指数增强C | 2,316,726.00 | 203,400.00 | 0.46 |
| 226 | 005764 | 中欧潜力价值灵活配置混合C | 2,278,000.00 | 200,000.00 | 0.11 |
| 227 | 002906 | 南方中证500增强股票A | 2,278,000.00 | 200,000.00 | 0.36 |
| 228 | 001810 | 中欧潜力价值灵活配置混合A | 2,278,000.00 | 200,000.00 | 0.11 |
| 229 | 002907 | 南方中证500增强股票C | 2,278,000.00 | 200,000.00 | 0.36 |
| 230 | 010428 | 兴银策略智选混合C | 2,173,212.00 | 190,800.00 | 4.02 |
| 231 | 010427 | 兴银策略智选混合A | 2,173,212.00 | 190,800.00 | 4.02 |
| 232 | 006938 | 鹏华中证500指数(LOF)C | 2,165,239.00 | 190,100.00 | 0.38 |
| 233 | 160616 | 鹏华中证500指数(LOF)A | 2,165,239.00 | 190,100.00 | 0.38 |
| 234 | 001836 | 易方达瑞祥混合E | 2,164,100.00 | 190,000.00 | 0.39 |
| 235 | 001835 | 易方达瑞祥混合I | 2,164,100.00 | 190,000.00 | 0.39 |
| 236 | 515800 | 添富中证800ETF | 2,117,401.00 | 185,900.00 | 0.11 |
| 237 | 501001 | 财通多策略精选混合(LOF) | 2,088,926.00 | 183,400.00 | 3.25 |
| 238 | 512510 | 华泰柏瑞中证500ETF | 2,074,119.00 | 182,100.00 | 0.39 |
| 239 | 160226 | 国泰民益灵活配置混合(LOF)C | 2,058,173.00 | 180,700.00 | 0.54 |
| 240 | 160220 | 国泰民益灵活配置混合(LOF)A | 2,058,173.00 | 180,700.00 | 0.54 |
| 241 | 008795 | 海富通阿尔法对冲混合C | 2,057,034.00 | 180,600.00 | 0.46 |
| 242 | 519062 | 海富通阿尔法对冲混合A | 2,057,034.00 | 180,600.00 | 0.46 |
| 243 | 005955 | 易方达鑫转添利混合A | 2,042,227.00 | 179,300.00 | 0.44 |
| 244 | 005956 | 易方达鑫转添利混合C | 2,042,227.00 | 179,300.00 | 0.44 |
| 245 | 008480 | 永赢股息优选混合A | 2,029,698.00 | 178,200.00 | 1.09 |
| 246 | 008481 | 永赢股息优选混合C | 2,029,698.00 | 178,200.00 | 1.09 |
| 247 | 010666 | 博时高端装备混合C | 1,975,026.00 | 173,400.00 | 3.15 |
| 248 | 010665 | 博时高端装备混合A | 1,975,026.00 | 173,400.00 | 3.15 |
| 249 | 003882 | 易方达瑞弘混合A | 1,936,482.24 | 170,016.00 | 0.54 |
| 250 | 003883 | 易方达瑞弘混合C | 1,936,482.24 | 170,016.00 | 0.54 |
| 251 | 202001 | 南方稳健成长混合 | 1,931,744.00 | 169,600.00 | 0.11 |
| 252 | 005009 | 申万菱信行业轮动股票 | 1,896,435.00 | 166,500.00 | 3.75 |
| 253 | 008709 | 银河龙头股票 | 1,864,543.00 | 163,700.00 | 2.42 |
| 254 | 008476 | 招商民安增益债券C | 1,858,848.00 | 163,200.00 | 0.55 |
| 255 | 008475 | 招商民安增益债券A | 1,858,848.00 | 163,200.00 | 0.55 |
| 256 | 720003 | 财通收益增强债券A | 1,824,678.00 | 160,200.00 | 0.49 |
| 257 | 003204 | 财通收益增强债券C | 1,824,678.00 | 160,200.00 | 0.49 |
| 258 | 160144 | 南方新兴消费增长股票(LOF)C | 1,754,060.00 | 154,000.00 | 0.26 |
| 259 | 160127 | 南方新兴消费增长股票(LOF)A | 1,754,060.00 | 154,000.00 | 0.26 |
| 260 | 001416 | 嘉实事件驱动股票 | 1,710,778.00 | 150,200.00 | 0.18 |
| 261 | 360010 | 光大保德信均衡精选混合 | 1,708,500.00 | 150,000.00 | 4.38 |
| 262 | 159982 | 鹏华中证500ETF | 1,610,546.00 | 141,400.00 | 0.39 |
| 263 | 008328 | 诺安新兴产业混合 | 1,584,349.00 | 139,100.00 | 0.29 |
| 264 | 002595 | 博时工业4.0主题股票 | 1,566,125.00 | 137,500.00 | 3.10 |
| 265 | 501036 | 汇添富中证500指数(LOF)A | 1,547,901.00 | 135,900.00 | 0.38 |
| 266 | 501037 | 汇添富中证500指数(LOF)C | 1,547,901.00 | 135,900.00 | 0.38 |
| 267 | 519676 | 银河强化债券 | 1,486,395.00 | 130,500.00 | 0.39 |
| 268 | 010181 | 兴业优势产业混合A | 1,439,696.00 | 126,400.00 | 1.64 |
| 269 | 010182 | 兴业优势产业混合C | 1,439,696.00 | 126,400.00 | 1.64 |
| 270 | 202002 | 南方稳健成长贰号混合 | 1,415,777.00 | 124,300.00 | 0.11 |
| 271 | 000526 | 国泰浓益灵活配置混合A | 1,379,329.00 | 121,100.00 | 0.55 |
| 272 | 002059 | 国泰浓益灵活配置混合C | 1,379,329.00 | 121,100.00 | 0.55 |
| 273 | 008963 | 建信科技创新混合C | 1,346,298.00 | 118,200.00 | 0.35 |
| 274 | 008962 | 建信科技创新混合A | 1,346,298.00 | 118,200.00 | 0.35 |
| 275 | 165511 | 信诚中证500指数 | 1,308,711.00 | 114,900.00 | 0.50 |
| 276 | 003578 | 中金中证500指数C | 1,307,572.00 | 114,800.00 | 0.17 |
| 277 | 003016 | 中金中证500指数A | 1,307,572.00 | 114,800.00 | 0.17 |
| 278 | 510290 | 南方上证380ETF | 1,204,378.60 | 105,740.00 | 0.73 |
| 279 | 004252 | 国泰安益灵活配置混合C | 1,203,923.00 | 105,700.00 | 0.48 |
| 280 | 001850 | 国泰安益灵活配置混合A | 1,203,923.00 | 105,700.00 | 0.48 |
| 281 | 519616 | 银河君信混合A | 1,139,000.00 | 100,000.00 | 0.67 |
| 282 | 519618 | 银河君信混合I | 1,139,000.00 | 100,000.00 | 0.67 |
| 283 | 020018 | 国泰金鹿混合 | 1,139,000.00 | 100,000.00 | 0.59 |
| 284 | 519617 | 银河君信混合C | 1,139,000.00 | 100,000.00 | 0.67 |
| 285 | 009609 | 广发中证500指数增强C | 1,108,247.00 | 97,300.00 | 0.70 |
| 286 | 009608 | 广发中证500指数增强A | 1,108,247.00 | 97,300.00 | 0.70 |
| 287 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 1,102,552.00 | 96,800.00 | 0.55 |
| 288 | 010158 | 汇安中证500增强C | 1,052,436.00 | 92,400.00 | 0.82 |
| 289 | 010157 | 汇安中证500增强A | 1,052,436.00 | 92,400.00 | 0.82 |
| 290 | 510530 | 工银瑞信中证500ETF | 1,052,436.00 | 92,400.00 | 0.40 |
| 291 | 007113 | 永赢高端制造混合A | 1,039,907.00 | 91,300.00 | 0.49 |
| 292 | 007114 | 永赢高端制造混合C | 1,039,907.00 | 91,300.00 | 0.49 |
| 293 | 519623 | 银河君耀混合A | 1,004,598.00 | 88,200.00 | 0.42 |
| 294 | 519624 | 银河君耀混合C | 1,004,598.00 | 88,200.00 | 0.42 |
| 295 | 009516 | 中欧真益稳健一年混合C | 948,331.40 | 83,260.00 | 0.30 |
| 296 | 009515 | 中欧真益稳健一年混合A | 948,331.40 | 83,260.00 | 0.30 |
| 297 | 006720 | 平安核心优势混合A | 937,397.00 | 82,300.00 | 4.19 |
| 298 | 006721 | 平安核心优势混合C | 937,397.00 | 82,300.00 | 4.19 |
| 299 | 470011 | 汇添富多元收益债券C | 864,501.00 | 75,900.00 | 0.20 |
| 300 | 470010 | 汇添富多元收益债券A | 864,501.00 | 75,900.00 | 0.20 |
| 301 | 001028 | 华安物联网主题股票 | 826,914.00 | 72,600.00 | 0.27 |
| 302 | 003516 | 国泰融安多策略灵活配置混合 | 822,358.00 | 72,200.00 | 0.07 |
| 303 | 003755 | 国泰普益灵活配置混合C | 809,829.00 | 71,100.00 | 0.44 |
| 304 | 003754 | 国泰普益灵活配置混合A | 809,829.00 | 71,100.00 | 0.44 |
| 305 | 004442 | 中欧康裕混合A | 806,412.00 | 70,800.00 | 0.20 |
| 306 | 004455 | 中欧康裕混合C | 806,412.00 | 70,800.00 | 0.20 |
| 307 | 007944 | 永赢乾元三年定开混合 | 783,632.00 | 68,800.00 | 1.00 |
| 308 | 002026 | 广发聚盛混合C | 774,520.00 | 68,000.00 | 0.13 |
| 309 | 002025 | 广发聚盛混合A | 774,520.00 | 68,000.00 | 0.13 |
| 310 | 510560 | 国寿安保中证500ETF | 773,381.00 | 67,900.00 | 0.41 |
| 311 | 002489 | 国泰民福策略价值混合 | 764,269.00 | 67,100.00 | 0.45 |
| 312 | 000590 | 华安新活力混合 | 760,852.00 | 66,800.00 | 1.03 |
| 313 | 002067 | 诺安精选回报混合 | 705,041.00 | 61,900.00 | 2.33 |
| 314 | 515160 | 招商MSCI中国A股国际通ETF | 702,763.00 | 61,700.00 | 0.09 |
| 315 | 006440 | 中信建投中证500指数增强A | 686,817.00 | 60,300.00 | 0.15 |
| 316 | 006441 | 中信建投中证500指数增强C | 686,817.00 | 60,300.00 | 0.15 |
| 317 | 001531 | 招商安益混合 | 685,678.00 | 60,200.00 | 0.46 |
| 318 | 001272 | 兴业聚利灵活配置混合 | 676,566.00 | 59,400.00 | 1.61 |
| 319 | 008477 | 安信价值驱动三年持有混合 | 662,898.00 | 58,200.00 | 0.61 |
| 320 | 006202 | 交银核心资产混合 | 570,639.00 | 50,100.00 | 1.05 |
| 321 | 005357 | 富国国企改革灵活配置混合 | 562,666.00 | 49,400.00 | 0.67 |
| 322 | 166007 | 中欧互通精选混合A | 555,832.00 | 48,800.00 | 0.96 |
| 323 | 001884 | 中欧互通精选混合E | 555,832.00 | 48,800.00 | 0.96 |
| 324 | 005434 | 鹏华睿投混合 | 538,747.00 | 47,300.00 | 0.11 |
| 325 | 006523 | 财通新兴蓝筹混合C | 536,469.00 | 47,100.00 | 0.87 |
| 326 | 006522 | 财通新兴蓝筹混合A | 536,469.00 | 47,100.00 | 0.87 |
| 327 | 000954 | 国泰睿吉灵活配置混合C | 517,106.00 | 45,400.00 | 0.65 |
| 328 | 000953 | 国泰睿吉灵活配置混合A | 517,106.00 | 45,400.00 | 0.65 |
| 329 | 160119 | 南方中证500ETF联接(LOF)A | 512,550.00 | 45,000.00 | 0.01 |
| 330 | 004348 | 南方中证500ETF联接(LOF)C | 512,550.00 | 45,000.00 | 0.01 |
| 331 | 168111 | 九泰锐丰混合(LOF)C | 484,075.00 | 42,500.00 | 0.94 |
| 332 | 168104 | 九泰锐丰混合(LOF)A | 484,075.00 | 42,500.00 | 0.94 |
| 333 | 008124 | 中邮中证500指数增强C | 455,600.00 | 40,000.00 | 0.63 |
| 334 | 590007 | 中邮中证500指数增强A | 455,600.00 | 40,000.00 | 0.63 |
| 335 | 003761 | 国泰中证500指数增强C | 454,461.00 | 39,900.00 | 0.84 |
| 336 | 003760 | 国泰中证500指数增强A | 454,461.00 | 39,900.00 | 0.84 |
| 337 | 005 |
