| 持有 赛轮轮胎(601058)的基金 |
| 报告期：2024-06-30 |
| 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 | 645,550,122.00 | 46,110,723.00 | 9.02 |
| 2 | 008792 | 招商安华债券C | 546,022,344.00 | 39,001,596.00 | 2.80 |
| 3 | 008791 | 招商安华债券A | 546,022,344.00 | 39,001,596.00 | 2.80 |
| 4 | 003494 | 富国天惠成长混合(LOF)C | 532,067,942.00 | 38,004,853.00 | 1.97 |
| 5 | 161005 | 富国天惠成长混合(LOF)A | 532,067,942.00 | 38,004,853.00 | 1.97 |
| 6 | 510500 | 南方中证500ETF | 446,151,720.00 | 31,867,980.00 | 0.60 |
| 7 | 001300 | 大成睿景灵活配置混合A | 293,396,334.00 | 20,956,881.00 | 9.02 |
| 8 | 001301 | 大成睿景灵活配置混合C | 293,396,334.00 | 20,956,881.00 | 9.02 |
| 9 | 519772 | 交银新生活力灵活配置混合 | 270,782,218.00 | 19,341,587.00 | 4.11 |
| 10 | 003834 | 华夏能源革新股票 | 267,584,996.00 | 19,113,214.00 | 2.60 |
| 11 | 008457 | 招商瑞阳混合C | 203,984,368.00 | 14,570,312.00 | 5.85 |
| 12 | 008456 | 招商瑞阳混合A | 203,984,368.00 | 14,570,312.00 | 5.85 |
| 13 | 519002 | 华安安信消费混合 | 167,763,218.00 | 11,983,087.00 | 3.85 |
| 14 | 202003 | 南方绩优混合A | 165,529,518.00 | 11,823,537.00 | 3.83 |
| 15 | 006540 | 南方绩优混合C | 165,529,518.00 | 11,823,537.00 | 3.83 |
| 16 | 320003 | 诺安先锋混合 | 164,881,892.00 | 11,777,278.00 | 4.68 |
| 17 | 002258 | 大成国企改革灵活配置混合 | 155,336,594.00 | 11,095,471.00 | 9.01 |
| 18 | 040008 | 华安策略优选混合 | 142,431,590.00 | 10,173,685.00 | 4.21 |
| 19 | 310358 | 申万菱信新经济混合 | 119,215,572.00 | 8,515,398.00 | 6.00 |
| 20 | 005787 | 中欧新趋势混合(LOF)C | 105,224,000.00 | 7,516,000.00 | 1.71 |
| 21 | 166001 | 中欧新趋势混合(LOF)A | 105,224,000.00 | 7,516,000.00 | 1.71 |
| 22 | 001881 | 中欧新趋势混合(LOF)E | 105,224,000.00 | 7,516,000.00 | 1.71 |
| 23 | 002450 | 平安睿享文娱混合A | 104,782,650.00 | 7,484,475.00 | 8.88 |
| 24 | 002451 | 平安睿享文娱混合C | 104,782,650.00 | 7,484,475.00 | 8.88 |
| 25 | 006585 | 南方宝元债券C | 101,969,280.00 | 7,283,520.00 | 1.28 |
| 26 | 202101 | 南方宝元债券A | 101,969,280.00 | 7,283,520.00 | 1.28 |
| 27 | 002926 | 广发集源债券C | 98,001,344.00 | 7,000,096.00 | 0.87 |
| 28 | 002925 | 广发集源债券A | 98,001,344.00 | 7,000,096.00 | 0.87 |
| 29 | 000363 | 国泰聚信价值优势灵活配置混合C | 98,000,000.00 | 7,000,000.00 | 4.57 |
| 30 | 000362 | 国泰聚信价值优势灵活配置混合A | 98,000,000.00 | 7,000,000.00 | 4.57 |
| 31 | 010386 | 华安汇嘉精选混合C | 95,542,188.00 | 6,824,442.00 | 3.32 |
| 32 | 010385 | 华安汇嘉精选混合A | 95,542,188.00 | 6,824,442.00 | 3.32 |
| 33 | 169104 | 东方红睿满沪港深混合(LOF) | 92,190,266.00 | 6,585,019.00 | 3.65 |
| 34 | 161017 | 富国中证500指数增强(LOF) | 91,795,886.00 | 6,556,849.00 | 0.94 |
| 35 | 009930 | 南方创新驱动混合C | 86,879,800.00 | 6,205,700.00 | 3.10 |
| 36 | 009929 | 南方创新驱动混合A | 86,879,800.00 | 6,205,700.00 | 3.10 |
| 37 | 001743 | 诺安优选回报混合 | 85,820,616.00 | 6,130,044.00 | 5.73 |
| 38 | 002011 | 华夏红利混合 | 83,098,400.00 | 5,935,600.00 | 1.84 |
| 39 | 005206 | 南方优选成长混合C | 79,656,248.00 | 5,689,732.00 | 3.46 |
| 40 | 202023 | 南方优选成长混合A | 79,656,248.00 | 5,689,732.00 | 3.46 |
| 41 | 700003 | 平安策略先锋混合 | 76,805,218.00 | 5,486,087.00 | 4.66 |
| 42 | 512500 | 华夏中证500ETF | 75,512,934.00 | 5,393,781.00 | 0.62 |
| 43 | 159922 | 嘉实中证500ETF | 75,175,800.00 | 5,369,700.00 | 0.61 |
| 44 | 007887 | 东方红启元三年持有混合B | 73,772,300.00 | 5,269,450.00 | 3.59 |
| 45 | 910007 | 东方红启元三年持有混合A | 73,772,300.00 | 5,269,450.00 | 3.59 |
| 46 | 002340 | 富国价值优势混合 | 70,000,000.00 | 5,000,000.00 | 2.20 |
| 47 | 040035 | 华安逆向策略混合 | 69,952,400.00 | 4,996,600.00 | 1.74 |
| 48 | 002657 | 招商安裕灵活配置混合A | 68,489,400.00 | 4,892,100.00 | 6.15 |
| 49 | 002658 | 招商安裕灵活配置混合C | 68,489,400.00 | 4,892,100.00 | 6.15 |
| 50 | 161222 | 国投瑞银瑞利混合(LOF) | 68,266,842.00 | 4,876,203.00 | 3.04 |
| 51 | 009662 | 平安研究睿选混合C | 67,239,200.00 | 4,802,800.00 | 6.67 |
| 52 | 009661 | 平安研究睿选混合A | 67,239,200.00 | 4,802,800.00 | 6.67 |
| 53 | 000011 | 华夏大盘精选混合 | 63,350,000.00 | 4,525,000.00 | 1.98 |
| 54 | 510180 | 华安上证180ETF | 61,902,400.00 | 4,421,600.00 | 0.32 |
| 55 | 128112 | 国投瑞银优化增强债券C | 60,028,654.00 | 4,287,761.00 | 0.64 |
| 56 | 121012 | 国投瑞银优化增强债券A/B | 60,028,654.00 | 4,287,761.00 | 0.64 |
| 57 | 008855 | 南方内需增长两年股票C | 57,403,430.00 | 4,100,245.00 | 3.52 |
| 58 | 008854 | 南方内需增长两年股票A | 57,403,430.00 | 4,100,245.00 | 3.52 |
| 59 | 007995 | 华夏中证500指数增强C | 55,253,856.00 | 3,946,704.00 | 0.96 |
| 60 | 007994 | 华夏中证500指数增强A | 55,253,856.00 | 3,946,704.00 | 0.96 |
| 61 | 010063 | 南方行业精选一年混合C | 53,340,000.00 | 3,810,000.00 | 2.70 |
| 62 | 010062 | 南方行业精选一年混合A | 53,340,000.00 | 3,810,000.00 | 2.70 |
| 63 | 110010 | 易方达价值成长混合 | 49,000,000.00 | 3,500,000.00 | 1.99 |
| 64 | 004391 | 平安转型创新混合C | 46,264,680.00 | 3,304,620.00 | 5.23 |
| 65 | 004390 | 平安转型创新混合A | 46,264,680.00 | 3,304,620.00 | 5.23 |
| 66 | 004933 | 招商丰拓灵活混合C | 45,077,200.00 | 3,219,800.00 | 8.28 |
| 67 | 004932 | 招商丰拓灵活混合A | 45,077,200.00 | 3,219,800.00 | 8.28 |
| 68 | 001128 | 宝盈新兴产业混合 | 44,732,800.00 | 3,195,200.00 | 7.29 |
| 69 | 020009 | 国泰金鹏蓝筹混合 | 42,635,600.00 | 3,045,400.00 | 2.30 |
| 70 | 001714 | 工银文体产业股票 | 42,095,200.00 | 3,006,800.00 | 0.79 |
| 71 | 001409 | 工银互联网加股票 | 40,309,080.00 | 2,879,220.00 | 1.68 |
| 72 | 519704 | 交银先进制造混合 | 39,874,800.00 | 2,848,200.00 | 0.85 |
| 73 | 001667 | 南方转型混合 | 39,200,000.00 | 2,800,000.00 | 1.00 |
| 74 | 121010 | 国投瑞银瑞源灵活配置混合 | 36,561,686.00 | 2,611,549.00 | 2.70 |
| 75 | 020010 | 国泰金牛创新混合 | 36,400,000.00 | 2,600,000.00 | 4.18 |
| 76 | 009704 | 南方景气驱动混合A | 35,695,086.00 | 2,549,649.00 | 1.69 |
| 77 | 009705 | 南方景气驱动混合C | 35,695,086.00 | 2,549,649.00 | 1.69 |
| 78 | 519035 | 富国天博创新主题混合 | 34,177,388.00 | 2,441,242.00 | 1.97 |
| 79 | 000061 | 华夏盛世混合 | 34,099,240.00 | 2,435,660.00 | 3.14 |
| 80 | 002385 | 博时沪深300指数C | 33,731,600.00 | 2,409,400.00 | 0.56 |
| 81 | 050002 | 博时沪深300指数A | 33,731,600.00 | 2,409,400.00 | 0.56 |
| 82 | 960022 | 博时沪深300指数R | 33,731,600.00 | 2,409,400.00 | 0.56 |
| 83 | 160314 | 华夏行业混合(LOF) | 32,298,644.00 | 2,307,046.00 | 2.91 |
| 84 | 519133 | 海富通改革驱动混合 | 31,846,038.00 | 2,274,717.00 | 0.54 |
| 85 | 160505 | 博时主题行业混合(LOF) | 31,072,314.00 | 2,219,451.00 | 0.56 |
| 86 | 005939 | 工银新能源汽车混合A | 30,812,600.00 | 2,200,900.00 | 0.94 |
| 87 | 005940 | 工银新能源汽车混合C | 30,812,600.00 | 2,200,900.00 | 0.94 |
| 88 | 007083 | 平安高端制造混合C | 30,151,352.00 | 2,153,668.00 | 6.65 |
| 89 | 007082 | 平安高端制造混合A | 30,151,352.00 | 2,153,668.00 | 6.65 |
| 90 | 007794 | 申万菱信中证500指数优选增强C | 29,100,400.00 | 2,078,600.00 | 1.32 |
| 91 | 003986 | 申万菱信中证500指数优选增强A | 29,100,400.00 | 2,078,600.00 | 1.32 |
| 92 | 510150 | 招商上证消费80ETF | 28,440,748.00 | 2,031,482.00 | 3.45 |
| 93 | 009647 | 南方核心成长混合C | 28,000,168.00 | 2,000,012.00 | 2.32 |
| 94 | 009646 | 南方核心成长混合A | 28,000,168.00 | 2,000,012.00 | 2.32 |
| 95 | 000478 | 建信中证500指数增强A | 27,864,270.00 | 1,990,305.00 | 0.54 |
| 96 | 005633 | 建信中证500指数增强C | 27,864,270.00 | 1,990,305.00 | 0.54 |
| 97 | 004675 | 富国新机遇灵活配置混合C | 27,822,200.00 | 1,987,300.00 | 2.98 |
| 98 | 004674 | 富国新机遇灵活配置混合A | 27,822,200.00 | 1,987,300.00 | 2.98 |
| 99 | 000209 | 信诚新兴产业混合 | 27,459,600.00 | 1,961,400.00 | 1.32 |
| 100 | 001883 | 中欧新动力混合(LOF)E | 27,198,654.00 | 1,942,761.00 | 1.80 |
| 101 | 166009 | 中欧新动力混合(LOF)A | 27,198,654.00 | 1,942,761.00 | 1.80 |
| 102 | 004236 | 中欧新动力混合(LOF)C | 27,198,654.00 | 1,942,761.00 | 1.80 |
| 103 | 006101 | 平安优势产业混合C | 26,714,800.00 | 1,908,200.00 | 8.09 |
| 104 | 006100 | 平安优势产业混合A | 26,714,800.00 | 1,908,200.00 | 8.09 |
| 105 | 000527 | 南方新优享灵活配置混合A | 25,312,308.00 | 1,808,022.00 | 0.82 |
| 106 | 006590 | 南方新优享灵活配置混合C | 25,312,308.00 | 1,808,022.00 | 0.82 |
| 107 | 008415 | 国泰大制造两年持有期混合 | 25,200,000.00 | 1,800,000.00 | 4.55 |
| 108 | 960004 | 华夏兴华混合H | 23,914,800.00 | 1,708,200.00 | 4.05 |
| 109 | 519908 | 华夏兴华混合A | 23,914,800.00 | 1,708,200.00 | 4.05 |
| 110 | 590008 | 中邮战略新兴产业混合 | 23,800,000.00 | 1,700,000.00 | 3.11 |
| 111 | 010126 | 平安价值成长混合A | 23,675,736.00 | 1,691,124.00 | 7.60 |
| 112 | 010127 | 平安价值成长混合C | 23,675,736.00 | 1,691,124.00 | 7.60 |
| 113 | 005730 | 国泰江源优势精选灵活配置混合 | 23,528,960.00 | 1,680,640.00 | 1.20 |
| 114 | 008950 | 平安匠心优选混合C | 23,431,156.00 | 1,673,654.00 | 3.72 |
| 115 | 008949 | 平安匠心优选混合A | 23,431,156.00 | 1,673,654.00 | 3.72 |
| 116 | 002556 | 博时丝路主题股票C | 22,649,200.00 | 1,617,800.00 | 2.00 |
| 117 | 001236 | 博时丝路主题股票A | 22,649,200.00 | 1,617,800.00 | 2.00 |
| 118 | 002446 | 广发利鑫灵活配置混合 | 22,542,800.00 | 1,610,200.00 | 1.12 |
| 119 | 009402 | 交银启明混合 | 21,891,800.00 | 1,563,700.00 | 0.87 |
| 120 | 660001 | 农银行业成长混合A | 21,716,800.00 | 1,551,200.00 | 1.68 |
| 121 | 161609 | 融通动力先锋混合 | 21,397,600.00 | 1,528,400.00 | 1.46 |
| 122 | 001583 | 安信新常态股票 | 21,310,800.00 | 1,522,200.00 | 2.74 |
| 123 | 006158 | 博时荣享回报混合A | 20,609,400.00 | 1,472,100.00 | 1.78 |
| 124 | 006159 | 博时荣享回报混合C | 20,609,400.00 | 1,472,100.00 | 1.78 |
| 125 | 202001 | 南方稳健成长混合 | 20,603,800.00 | 1,471,700.00 | 1.37 |
| 126 | 006867 | 易方达丰华债券C | 20,399,400.00 | 1,457,100.00 | 0.54 |
| 127 | 000189 | 易方达丰华债券A | 20,399,400.00 | 1,457,100.00 | 0.54 |
| 128 | 000327 | 南方新蓝筹混合 | 20,329,400.00 | 1,452,100.00 | 1.54 |
| 129 | 007835 | 国泰鑫睿混合 | 20,300,000.00 | 1,450,000.00 | 4.34 |
| 130 | 169105 | 东方红睿华沪港深混合(LOF) | 20,062,210.00 | 1,433,015.00 | 1.85 |
| 131 | 720003 | 财通收益增强债券A | 19,642,000.00 | 1,403,000.00 | 8.76 |
| 132 | 003204 | 财通收益增强债券C | 19,642,000.00 | 1,403,000.00 | 8.76 |
| 133 | 001637 | 嘉实腾讯自选股大数据策略股票 | 18,750,368.00 | 1,339,312.00 | 1.35 |
| 134 | 519120 | 浦银安盛新兴产业混合 | 18,386,200.00 | 1,313,300.00 | 8.92 |
| 135 | 005244 | 国泰聚优价值灵活配置混合A | 18,200,000.00 | 1,300,000.00 | 4.58 |
| 136 | 005245 | 国泰聚优价值灵活配置混合C | 18,200,000.00 | 1,300,000.00 | 4.58 |
| 137 | 010299 | 南方产业升级混合A | 18,127,368.00 | 1,294,812.00 | 1.40 |
| 138 | 010300 | 南方产业升级混合C | 18,127,368.00 | 1,294,812.00 | 1.40 |
| 139 | 001182 | 易方达安心回馈混合 | 18,104,240.00 | 1,293,160.00 | 0.88 |
| 140 | 000970 | 东方红睿元混合 | 17,851,386.00 | 1,275,099.00 | 1.68 |
| 141 | 005421 | 中欧嘉泽灵活配置混合 | 17,801,742.00 | 1,271,553.00 | 2.02 |
| 142 | 510510 | 广发中证500ETF | 17,740,436.00 | 1,267,174.00 | 0.61 |
| 143 | 006048 | 长城中证500指数增强A | 17,458,140.00 | 1,247,010.00 | 1.23 |
| 144 | 007413 | 长城中证500指数增强C | 17,458,140.00 | 1,247,010.00 | 1.23 |
| 145 | 005994 | 国投瑞银中证500指数量化增强A | 17,046,778.00 | 1,217,627.00 | 1.32 |
| 146 | 007089 | 国投瑞银中证500指数量化增强C | 17,046,778.00 | 1,217,627.00 | 1.32 |
| 147 | 100029 | 富国天成红利混合 | 16,800,000.00 | 1,200,000.00 | 2.76 |
| 148 | 160916 | 大成优选混合(LOF) | 16,800,000.00 | 1,200,000.00 | 0.99 |
| 149 | 070013 | 嘉实研究精选混合A | 16,741,200.00 | 1,195,800.00 | 1.92 |
| 150 | 240005 | 华宝多策略增长混合 | 15,400,000.00 | 1,100,000.00 | 1.99 |
| 151 | 006593 | 博道中证500增强A | 15,324,400.00 | 1,094,600.00 | 1.04 |
| 152 | 006594 | 博道中证500增强C | 15,324,400.00 | 1,094,600.00 | 1.04 |
| 153 | 003293 | 易方达科瑞灵活配置混合 | 15,267,000.00 | 1,090,500.00 | 0.61 |
| 154 | 202002 | 南方稳健成长贰号混合 | 15,076,880.00 | 1,076,920.00 | 1.37 |
| 155 | 001053 | 南方创新经济混合 | 15,048,600.00 | 1,074,900.00 | 0.81 |
| 156 | 510580 | 易方达中证500ETF | 14,910,378.00 | 1,065,027.00 | 0.59 |
| 157 | 001744 | 诺安进取回报混合 | 14,840,000.00 | 1,060,000.00 | 4.20 |
| 158 | 001712 | 东方红优势精选混合 | 14,793,800.00 | 1,056,700.00 | 3.44 |
| 159 | 002819 | 招商丰美混合A | 14,713,244.00 | 1,050,946.00 | 3.18 |
| 160 | 002820 | 招商丰美混合C | 14,713,244.00 | 1,050,946.00 | 3.18 |
| 161 | 009474 | 国泰致远优势混合 | 14,236,600.00 | 1,016,900.00 | 1.19 |
| 162 | 001890 | 中欧精选定期开放混合E | 14,212,800.00 | 1,015,200.00 | 0.37 |
| 163 | 001117 | 中欧精选定期开放混合A | 14,212,800.00 | 1,015,200.00 | 0.37 |
| 164 | 000308 | 建信创新中国混合 | 14,114,800.00 | 1,008,200.00 | 1.93 |
| 165 | 009241 | 融通领先成长混合(LOF)C | 14,050,246.00 | 1,003,589.00 | 1.26 |
| 166 | 161610 | 融通领先成长混合(LOF)A | 14,050,246.00 | 1,003,589.00 | 1.26 |
| 167 | 519679 | 银河主题策略混合 | 14,040,600.00 | 1,002,900.00 | 4.08 |
| 168 | 008856 | 华夏安泰对冲策略3个月定开混合 | 14,019,600.00 | 1,001,400.00 | 0.61 |
| 169 | 501062 | 南方瑞合混合(LOF) | 14,000,000.00 | 1,000,000.00 | 1.97 |
| 170 | 010133 | 南方创新成长混合C | 14,000,000.00 | 1,000,000.00 | 1.94 |
| 171 | 590003 | 中邮核心优势混合 | 14,000,000.00 | 1,000,000.00 | 0.83 |
| 172 | 010132 | 南方创新成长混合A | 14,000,000.00 | 1,000,000.00 | 1.94 |
| 173 | 001605 | 国富沪港深成长精选股票 | 14,000,000.00 | 1,000,000.00 | 1.21 |
| 174 | 008138 | 富国龙头优势混合 | 14,000,000.00 | 1,000,000.00 | 1.73 |
| 175 | 519778 | 交银经济新动力混合 | 13,790,000.00 | 985,000.00 | 0.48 |
| 176 | 000263 | 工银信息产业混合 | 13,410,600.00 | 957,900.00 | 1.42 |
| 177 | 006880 | 交银安享稳健养老一年混合(FOF) | 13,397,300.00 | 956,950.00 | 0.26 |
| 178 | 004854 | 广发中证全指汽车指数A | 12,698,392.00 | 907,028.00 | 0.66 |
| 179 | 004855 | 广发中证全指汽车指数C | 12,698,392.00 | 907,028.00 | 0.66 |
| 180 | 160144 | 南方新兴消费增长股票(LOF)C | 12,681,074.00 | 905,791.00 | 2.13 |
| 181 | 160127 | 南方新兴消费增长股票(LOF)A | 12,681,074.00 | 905,791.00 | 2.13 |
| 182 | 009681 | 南方创新精选一年混合A | 12,600,000.00 | 900,000.00 | 2.06 |
| 183 | 009682 | 南方创新精选一年混合C | 12,600,000.00 | 900,000.00 | 2.06 |
| 184 | 001297 | 平安智慧中国混合 | 12,409,502.00 | 886,393.00 | 6.61 |
| 185 | 159820 | 天弘中证500ETF | 12,370,400.00 | 883,600.00 | 0.60 |
| 186 | 960010 | 工银核心价值混合H | 12,328,400.00 | 880,600.00 | 0.31 |
| 187 | 481001 | 工银核心价值混合A | 12,328,400.00 | 880,600.00 | 0.31 |
| 188 | 009211 | 中欧嘉和三年混合C | 12,050,192.00 | 860,728.00 | 1.89 |
| 189 | 009210 | 中欧嘉和三年混合A | 12,050,192.00 | 860,728.00 | 1.89 |
| 190 | 008866 | 博时产业新趋势混合A | 12,038,600.00 | 859,900.00 | 1.79 |
| 191 | 008867 | 博时产业新趋势混合C | 12,038,600.00 | 859,900.00 | 1.79 |
| 192 | 000073 | 上投摩根成长动力混合 | 11,713,156.00 | 836,654.00 | 5.36 |
| 193 | 519033 | 海富通国策导向混合 | 11,711,000.00 | 836,500.00 | 0.86 |
| 194 | 009329 | 华宝中证消费龙头指数(LOF)C | 11,470,200.00 | 819,300.00 | 1.87 |
| 195 | 501090 | 华宝中证消费龙头指数(LOF)A | 11,470,200.00 | 819,300.00 | 1.87 |
| 196 | 000936 | 博时产业新动力混合A | 11,123,000.00 | 794,500.00 | 1.78 |
| 197 | 005878 | 博时产业新动力混合C | 11,123,000.00 | 794,500.00 | 1.78 |
| 198 | 000176 | 嘉实沪深300指数研究增强 | 11,065,600.00 | 790,400.00 | 0.76 |
| 199 | 001245 | 工银生态环境股票 | 11,047,400.00 | 789,100.00 | 0.54 |
| 200 | 000513 | 富国高端制造行业股票 | 11,012,400.00 | 786,600.00 | 1.99 |
| 201 | 169101 | 东方红睿丰混合(LOF) | 10,660,300.00 | 761,450.00 | 0.60 |
| 202 | 004344 | 南方大数据100指数C | 10,507,000.00 | 750,500.00 | 0.91 |
| 203 | 001113 | 南方大数据100指数A | 10,507,000.00 | 750,500.00 | 0.91 |
| 204 | 008955 | 交银创新领航混合 | 10,456,600.00 | 746,900.00 | 0.49 |
| 205 | 001070 | 建信信息产业股票 | 10,374,000.00 | 741,000.00 | 1.99 |
| 206 | 515800 | 添富中证800ETF | 10,000,200.00 | 714,300.00 | 0.15 |
| 207 | 006682 | 景顺长城中证500指数增强 | 9,529,800.00 | 680,700.00 | 0.88 |
| 208 | 000215 | 广发趋势优选灵活配置混合A | 9,520,000.00 | 680,000.00 | 0.65 |
| 209 | 008127 | 广发趋势优选灵活配置混合C | 9,520,000.00 | 680,000.00 | 0.65 |
| 210 | 001097 | 华泰柏瑞积极优选股票 | 9,482,200.00 | 677,300.00 | 1.34 |
| 211 | 008934 | 大成科技消费股票A | 9,291,800.00 | 663,700.00 | 0.99 |
| 212 | 008935 | 大成科技消费股票C | 9,291,800.00 | 663,700.00 | 0.99 |
| 213 | 001702 | 东方创新科技混合 | 9,028,600.00 | 644,900.00 | 1.52 |
| 214 | 009663 | 华泰紫金科创3年封闭混合A | 8,958,600.00 | 639,900.00 | 1.98 |
| 215 | 501202 | 华泰紫金科创3年封闭混合C | 8,958,600.00 | 639,900.00 | 1.98 |
| 216 | 100016 | 富国天源沪港深平衡混合 | 8,926,414.00 | 637,601.00 | 1.64 |
| 217 | 002345 | 华夏高端制造混合 | 8,758,400.00 | 625,600.00 | 1.00 |
| 218 | 001557 | 天弘中证500指数增强C | 8,594,600.00 | 613,900.00 | 0.28 |
| 219 | 001556 | 天弘中证500指数增强A | 8,594,600.00 | 613,900.00 | 0.28 |
| 220 | 009741 | 博时研究臻选持有期混合C | 8,591,800.00 | 613,700.00 | 2.02 |
| 221 | 009740 | 博时研究臻选持有期混合A | 8,591,800.00 | 613,700.00 | 2.02 |
| 222 | 010264 | 鹏华成长智选混合A | 8,562,400.00 | 611,600.00 | 0.36 |
| 223 | 010265 | 鹏华成长智选混合C | 8,562,400.00 | 611,600.00 | 0.36 |
| 224 | 010460 | 兴业研究精选混合 | 8,400,000.00 | 600,000.00 | 1.91 |
| 225 | 001822 | 华商智能生活混合 | 8,400,000.00 | 600,000.00 | 0.67 |
| 226 | 007126 | 博道远航混合A | 8,353,800.00 | 596,700.00 | 0.53 |
| 227 | 007127 | 博道远航混合C | 8,353,800.00 | 596,700.00 | 0.53 |
| 228 | 009592 | 博时研究精选持有期混合C | 8,283,800.00 | 591,700.00 | 1.79 |
| 229 | 009591 | 博时研究精选持有期混合A | 8,283,800.00 | 591,700.00 | 1.79 |
| 230 | 004685 | 金元顺安元启混合 | 8,281,000.00 | 591,500.00 | 0.72 |
| 231 | 960018 | 大成内需增长混合H | 8,230,600.00 | 587,900.00 | 3.94 |
| 232 | 090015 | 大成内需增长混合A | 8,230,600.00 | 587,900.00 | 3.94 |
| 233 | 161601 | 融通新蓝筹混合 | 8,145,900.00 | 581,850.00 | 0.95 |
| 234 | 660004 | 农银策略价值混合 | 8,054,200.00 | 575,300.00 | 1.68 |
| 235 | 003016 | 中金中证500指数A | 8,019,200.00 | 572,800.00 | 1.12 |
| 236 | 003578 | 中金中证500指数C | 8,019,200.00 | 572,800.00 | 1.12 |
| 237 | 000314 | 招商瑞丰灵活配置混合发起式A | 7,873,460.00 | 562,390.00 | 4.99 |
| 238 | 002017 | 招商瑞丰灵活配置混合发起式C | 7,873,460.00 | 562,390.00 | 4.99 |
| 239 | 121003 | 国投瑞银核心企业混合 | 7,796,600.00 | 556,900.00 | 0.94 |
| 240 | 001716 | 工银新趋势灵活配置混合A | 7,763,000.00 | 554,500.00 | 2.19 |
| 241 | 001997 | 工银新趋势灵活配置混合C | 7,763,000.00 | 554,500.00 | 2.19 |
| 242 | 000793 | 工银高端制造股票 | 7,310,800.00 | 522,200.00 | 0.93 |
| 243 | 005630 | 华安研究精选混合 | 7,245,000.00 | 517,500.00 | 1.79 |
| 244 | 110012 | 易方达科汇灵活配置混合 | 7,238,000.00 | 517,000.00 | 0.56 |
| 245 | 009989 | 华宝研究精选混合 | 7,057,400.00 | 504,100.00 | 1.41 |
| 246 | 163804 | 中银收益混合A | 7,043,400.00 | 503,100.00 | 0.37 |
| 247 | 960012 | 中银收益混合H | 7,043,400.00 | 503,100.00 | 0.37 |
| 248 | 001208 | 诺安低碳经济股票A | 7,000,000.00 | 500,000.00 | 0.88 |
| 249 | 202011 | 南方优选价值混合A | 7,000,000.00 | 500,000.00 | 0.77 |
| 250 | 960020 | 南方优选价值混合H | 7,000,000.00 | 500,000.00 | 0.77 |
| 251 | 006539 | 南方优选价值混合C | 7,000,000.00 | 500,000.00 | 0.77 |
| 252 | 010349 | 诺安低碳经济股票C | 7,000,000.00 | 500,000.00 | 0.88 |
| 253 | 001446 | 招商丰泽混合C | 6,861,386.00 | 490,099.00 | 5.16 |
| 254 | 001427 | 招商丰泽混合A | 6,861,386.00 | 490,099.00 | 5.16 |
| 255 | 002390 | 招商安德灵活配置混合C | 6,813,954.00 | 486,711.00 | 5.03 |
| 256 | 002389 | 招商安德灵活配置混合A | 6,813,954.00 | 486,711.00 | 5.03 |
| 257 | 163807 | 中银优选混合 | 6,605,200.00 | 471,800.00 | 0.36 |
| 258 | 008962 | 建信科技创新混合A | 6,335,000.00 | 452,500.00 | 1.93 |
| 259 | 008963 | 建信科技创新混合C | 6,335,000.00 | 452,500.00 | 1.93 |
| 260 | 481008 | 工银大盘蓝筹混合 | 6,172,600.00 | 440,900.00 | 2.44 |
| 261 | 020018 | 国泰金鹿混合 | 6,152,902.00 | 439,493.00 | 5.28 |
| 262 | 163822 | 中银主题策略混合 | 6,090,000.00 | 435,000.00 | 0.38 |
| 263 | 121006 | 国投瑞银稳健增长混合 | 6,087,200.00 | 434,800.00 | 1.05 |
| 264 | 519668 | 银河成长混合 | 6,042,400.00 | 431,600.00 | 4.27 |
| 265 | 010129 | 宝盈发展新动能股票C | 5,968,200.00 | 426,300.00 | 4.91 |
| 266 | 010128 | 宝盈发展新动能股票A | 5,968,200.00 | 426,300.00 | 4.91 |
| 267 | 005870 | 鹏华沪深300指数增强 | 5,730,200.00 | 409,300.00 | 0.22 |
| 268 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,699,400.00 | 407,100.00 | 0.62 |
| 269 | 002510 | 申万菱信中证500指数增强A | 5,670,000.00 | 405,000.00 | 1.06 |
| 270 | 007795 | 申万菱信中证500指数增强C | 5,670,000.00 | 405,000.00 | 1.06 |
| 271 | 009539 | 兴业睿进混合A | 5,600,000.00 | 400,000.00 | 1.39 |
| 272 | 009540 | 兴业睿进混合C | 5,600,000.00 | 400,000.00 | 1.39 |
| 273 | 501088 | 嘉实瑞虹三年定期混合 | 5,571,118.00 | 397,937.00 | 1.03 |
| 274 | 009367 | 浦银安盛科技创新一年定开混合C | 5,531,400.00 | 395,100.00 | 8.97 |
| 275 | 009366 | 浦银安盛科技创新一年定开混合A | 5,531,400.00 | 395,100.00 | 8.97 |
| 276 | 000165 | 国投瑞银策略精选混合 | 5,465,922.00 | 390,423.00 | 0.87 |
| 277 | 009215 | 易方达瑞川混合发起式A | 5,415,200.00 | 386,800.00 | 1.54 |
| 278 | 009216 | 易方达瑞川混合发起式C | 5,415,200.00 | 386,800.00 | 1.54 |
| 279 | 009542 | 银华富利精选混合 | 5,342,400.00 | 381,600.00 | 0.30 |
| 280 | 001444 | 易方达瑞选混合E | 5,331,200.00 | 380,800.00 | 3.12 |
| 281 | 001443 | 易方达瑞选混合I | 5,331,200.00 | 380,800.00 | 3.12 |
| 282 | 001088 | 华宝国策导向混合 | 5,320,000.00 | 380,000.00 | 2.00 |
| 283 | 121001 | 国投瑞银融华债券 | 5,275,200.00 | 376,800.00 | 0.32 |
| 284 | 008531 | 惠升惠民混合A | 5,180,000.00 | 370,000.00 | 4.28 |
| 285 | 001315 | 易方达新益混合E | 5,180,000.00 | 370,000.00 | 0.79 |
| 286 | 001314 | 易方达新益混合I | 5,180,000.00 | 370,000.00 | 0.79 |
| 287 | 008532 | 惠升惠民混合C | 5,180,000.00 | 370,000.00 | 4.28 |
| 288 | 000978 | 景顺长城量化精选股票 | 5,079,200.00 | 362,800.00 | 0.94 |
| 289 | 001748 | 易方达瑞祺混合E | 4,767,000.00 | 340,500.00 | 3.22 |
| 290 | 001747 | 易方达瑞祺混合I | 4,767,000.00 | 340,500.00 | 3.22 |
| 291 | 660003 | 农银平衡双利混合 | 4,744,600.00 | 338,900.00 | 1.58 |
| 292 | 502000 | 西部利得中证500指数增强(LOF)A | 4,739,000.00 | 338,500.00 | 0.25 |
| 293 | 009300 | 西部利得中证500指数增强(LOF)C | 4,739,000.00 | 338,500.00 | 0.25 |
| 294 | 000082 | 嘉实研究阿尔法股票 | 4,736,200.00 | 338,300.00 | 0.68 |
| 295 | 310308 | 申万菱信盛利精选混合 | 4,720,520.00 | 337,180.00 | 1.00 |
| 296 | 001152 | 融通新区域新经济灵活配置混合 | 4,653,600.00 | 332,400.00 | 2.06 |
| 297 | 001272 | 兴业聚利灵活配置混合 | 4,636,800.00 | 331,200.00 | 1.09 |
| 298 | 519727 | 交银成长30混合 | 4,618,600.00 | 329,900.00 | 0.49 |
| 299 | 001387 | 中融新经济混合A | 4,611,600.00 | 329,400.00 | 1.26 |
| 300 | 001388 | 中融新经济混合C | 4,611,600.00 | 329,400.00 | 1.26 |
| 301 | 510590 | 平安中证500ETF | 4,543,000.00 | 324,500.00 | 0.61 |
| 302 | 005233 | 广发睿毅领先混合 | 4,438,000.00 | 317,000.00 | 0.15 |
| 303 | 121002 | 国投瑞银景气行业混合 | 4,438,000.00 | 317,000.00 | 0.80 |
| 304 | 009689 | 易方达瑞锦混合发起式A | 4,425,400.00 | 316,100.00 | 0.47 |
| 305 | 009690 | 易方达瑞锦混合发起式C | 4,425,400.00 | 316,100.00 | 0.47 |
| 306 | 008318 | 博道久航混合A | 4,382,000.00 | 313,000.00 | 1.24 |
| 307 | 008319 | 博道久航混合C | 4,382,000.00 | 313,000.00 | 1.24 |
| 308 | 010330 | 东吴兴享成长混合 | 4,348,148.00 | 310,582.00 | 0.81 |
| 309 | 159968 | 博时中证500ETF | 4,333,000.00 | 309,500.00 | 0.60 |
| 310 | 005284 | 华商可转债债券C | 4,331,600.00 | 309,400.00 | 0.15 |
| 311 | 005273 | 华商可转债债券A | 4,331,600.00 | 309,400.00 | 0.15 |
| 312 | 008264 | 南方ESG股票A | 4,296,600.00 | 306,900.00 | 0.83 |
| 313 | 008265 | 南方ESG股票C | 4,296,600.00 | 306,900.00 | 0.83 |
| 314 | 004191 | 招商沪深300指数C | 4,271,582.00 | 305,113.00 | 0.42 |
| 315 | 004190 | 招商沪深300指数A | 4,271,582.00 | 305,113.00 | 0.42 |
| 316 | 161605 | 融通蓝筹成长混合 | 4,260,200.00 | 304,300.00 | 1.01 |
| 317 | 005795 | 博时中证500指数增强C | 4,257,400.00 | 304,100.00 | 1.09 |
| 318 | 005062 | 博时中证500指数增强A | 4,257,400.00 | 304,100.00 | 1.09 |
| 319 | 002142 | 博时外延增长主题混合 | 4,242,000.00 | 303,000.00 | 1.79 |
| 320 | 005474 | 泰康均衡优选混合A | 4,200,000.00 | 300,000.00 | 0.88 |
| 321 | 005475 | 泰康均衡优选混合C | 4,200,000.00 | 300,000.00 |
