| 持有 玲珑轮胎(601966)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 | 450002 | 国富弹性市值混合 | 289,903,393.82 | 12,642,974.00 | 6.35 |
| 2 | 450009 | 国富中小盘股票 | 200,693,861.94 | 8,752,458.00 | 6.52 |
| 3 | 360007 | 光大保德信优势配置混合 | 121,535,879.00 | 5,300,300.00 | 5.98 |
| 4 | 960021 | 国富潜力组合混合H | 114,650,000.00 | 5,000,000.00 | 5.56 |
| 5 | 450003 | 国富潜力组合混合A | 114,650,000.00 | 5,000,000.00 | 5.56 |
| 6 | 510500 | 南方中证500ETF | 108,501,710.31 | 4,731,867.00 | 0.24 |
| 7 | 160916 | 大成优选混合(LOF) | 80,583,655.69 | 3,514,333.00 | 2.91 |
| 8 | 000478 | 建信中证500指数增强A | 72,212,004.41 | 3,149,237.00 | 1.18 |
| 9 | 005633 | 建信中证500指数增强C | 72,212,004.41 | 3,149,237.00 | 1.18 |
| 10 | 340001 | 兴全可转债混合 | 69,491,291.12 | 3,030,584.00 | 1.38 |
| 11 | 050004 | 博时精选混合A | 68,043,101.11 | 2,967,427.00 | 2.03 |
| 12 | 378010 | 上投摩根成长先锋混合 | 65,114,229.28 | 2,839,696.00 | 3.61 |
| 13 | 000065 | 国富焦点驱动混合 | 51,950,345.58 | 2,265,606.00 | 3.98 |
| 14 | 270021 | 广发聚瑞混合A | 50,446,458.60 | 2,200,020.00 | 3.23 |
| 15 | 180003 | 银华-道琼斯88指数A | 36,068,890.00 | 1,573,000.00 | 1.59 |
| 16 | 000471 | 富国城镇发展股票 | 32,171,065.16 | 1,403,012.00 | 3.11 |
| 17 | 360006 | 光大保德信新增长混合 | 32,102,000.00 | 1,400,000.00 | 4.21 |
| 18 | 202001 | 南方稳健成长混合 | 29,231,164.00 | 1,274,800.00 | 1.52 |
| 19 | 202002 | 南方稳健成长贰号混合 | 26,596,507.00 | 1,159,900.00 | 1.53 |
| 20 | 519019 | 大成景阳领先混合 | 25,248,223.00 | 1,101,100.00 | 3.06 |
| 21 | 002362 | 国富恒瑞债券C | 23,638,147.19 | 1,030,883.00 | 2.74 |
| 22 | 002361 | 国富恒瑞债券A | 23,638,147.19 | 1,030,883.00 | 2.74 |
| 23 | 001416 | 嘉实事件驱动股票 | 22,784,669.66 | 993,662.00 | 0.51 |
| 24 | 002851 | 南方品质优选灵活配置混合 | 22,338,406.00 | 974,200.00 | 0.70 |
| 25 | 166801 | 浙商聚潮新思维混合 | 22,177,896.00 | 967,200.00 | 3.33 |
| 26 | 161017 | 富国中证500指数增强(LOF) | 16,518,772.00 | 720,400.00 | 0.28 |
| 27 | 161610 | 融通领先成长混合(LOF)A | 16,367,434.00 | 713,800.00 | 0.45 |
| 28 | 233007 | 大摩卓越成长混合 | 16,239,026.00 | 708,200.00 | 2.84 |
| 29 | 360016 | 光大保德信行业轮动混合 | 15,133,800.00 | 660,000.00 | 2.41 |
| 30 | 005123 | 南方优享分红灵活配置混合A | 15,040,612.48 | 655,936.00 | 0.84 |
| 31 | 006587 | 南方优享分红灵活配置混合C | 15,040,612.48 | 655,936.00 | 0.84 |
| 32 | 100022 | 富国天瑞强势混合 | 14,866,504.99 | 648,343.00 | 0.60 |
| 33 | 270028 | 广发制造业精选混合A | 14,590,359.00 | 636,300.00 | 2.57 |
| 34 | 001182 | 易方达安心回馈混合 | 14,333,543.00 | 625,100.00 | 1.69 |
| 35 | 512500 | 华夏中证500ETF | 13,893,287.00 | 605,900.00 | 0.25 |
| 36 | 001605 | 国富沪港深成长精选股票 | 13,501,184.00 | 588,800.00 | 1.78 |
| 37 | 004221 | 长信量化先锋混合C | 13,368,992.55 | 583,035.00 | 0.60 |
| 38 | 519983 | 长信量化先锋混合A | 13,368,992.55 | 583,035.00 | 0.60 |
| 39 | 510510 | 广发中证500ETF | 12,996,059.03 | 566,771.00 | 0.26 |
| 40 | 001583 | 安信新常态股票 | 12,918,762.00 | 563,400.00 | 0.76 |
| 41 | 006590 | 南方新优享灵活配置混合C | 12,749,080.00 | 556,000.00 | 0.53 |
| 42 | 000527 | 南方新优享灵活配置混合A | 12,749,080.00 | 556,000.00 | 0.53 |
| 43 | 007794 | 申万菱信中证500指数优选增强C | 12,611,500.00 | 550,000.00 | 1.26 |
| 44 | 003986 | 申万菱信中证500指数优选增强A | 12,611,500.00 | 550,000.00 | 1.26 |
| 45 | 005335 | 浙商全景消费混合 | 12,421,181.00 | 541,700.00 | 2.73 |
| 46 | 450001 | 国富中国收益混合 | 12,382,200.00 | 540,000.00 | 3.74 |
| 47 | 001028 | 华安物联网主题股票 | 11,542,388.75 | 503,375.00 | 1.06 |
| 48 | 001256 | 泓德优选成长混合 | 11,313,662.00 | 493,400.00 | 0.40 |
| 49 | 001242 | 博时中证淘金大数据100A | 11,137,101.00 | 485,700.00 | 0.95 |
| 50 | 001243 | 博时中证淘金大数据100I | 11,137,101.00 | 485,700.00 | 0.95 |
| 51 | 519975 | 长信量化中小盘股票 | 11,010,986.00 | 480,200.00 | 1.75 |
| 52 | 007283 | 华夏鼎淳债券C | 10,777,100.00 | 470,000.00 | 0.57 |
| 53 | 007282 | 华夏鼎淳债券A | 10,777,100.00 | 470,000.00 | 0.57 |
| 54 | 320003 | 诺安先锋混合 | 9,749,514.98 | 425,186.00 | 0.31 |
| 55 | 161605 | 融通蓝筹成长混合 | 9,701,453.70 | 423,090.00 | 1.30 |
| 56 | 519062 | 海富通阿尔法对冲混合A | 9,256,841.00 | 403,700.00 | 0.28 |
| 57 | 006585 | 南方宝元债券C | 9,172,000.00 | 400,000.00 | 0.17 |
| 58 | 202009 | 南方盛元红利混合 | 9,172,000.00 | 400,000.00 | 1.10 |
| 59 | 202101 | 南方宝元债券A | 9,172,000.00 | 400,000.00 | 0.17 |
| 60 | 168108 | 九泰锐诚混合(LOF) | 9,025,248.00 | 393,600.00 | 6.58 |
| 61 | 161601 | 融通新蓝筹混合 | 8,965,882.23 | 391,011.00 | 0.43 |
| 62 | 180001 | 银华优势企业混合 | 8,607,922.00 | 375,400.00 | 1.03 |
| 63 | 159922 | 嘉实中证500ETF | 8,516,202.00 | 371,400.00 | 0.24 |
| 64 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,206,647.00 | 357,900.00 | 0.45 |
| 65 | 000973 | 新华增盈回报债券 | 8,048,430.00 | 351,000.00 | 0.29 |
| 66 | 003165 | 鹏华弘嘉混合A | 7,438,492.00 | 324,400.00 | 1.31 |
| 67 | 003166 | 鹏华弘嘉混合C | 7,438,492.00 | 324,400.00 | 1.31 |
| 68 | 001181 | 南方改革机遇混合 | 7,421,225.71 | 323,647.00 | 0.88 |
| 69 | 005587 | 安信比较优势混合 | 7,349,065.00 | 320,500.00 | 0.76 |
| 70 | 002351 | 易方达裕祥回报债券 | 7,338,540.13 | 320,041.00 | 0.15 |
| 71 | 450004 | 国富深化价值混合 | 7,135,816.00 | 311,200.00 | 3.07 |
| 72 | 001471 | 融通新能源灵活配置混合 | 6,812,503.00 | 297,100.00 | 1.09 |
| 73 | 001955 | 中欧养老混合 | 6,705,374.04 | 292,428.00 | 0.91 |
| 74 | 005739 | 富国转型机遇混合 | 6,507,877.95 | 283,815.00 | 0.86 |
| 75 | 000729 | 建信中小盘先锋股票 | 6,452,502.00 | 281,400.00 | 3.52 |
| 76 | 163110 | 申万菱信量化小盘股票(LOF) | 6,329,390.83 | 276,031.00 | 0.77 |
| 77 | 460005 | 华泰柏瑞价值增长混合A | 6,227,788.00 | 271,600.00 | 0.57 |
| 78 | 510590 | 平安中证500ETF | 6,202,565.00 | 270,500.00 | 0.25 |
| 79 | 006912 | 长城久泰沪深300指数C | 6,037,469.00 | 263,300.00 | 0.58 |
| 80 | 200002 | 长城久泰沪深300指数A | 6,037,469.00 | 263,300.00 | 0.58 |
| 81 | 519007 | 海富通强化回报混合 | 5,938,870.00 | 259,000.00 | 1.67 |
| 82 | 090013 | 大成竞争优势混合 | 5,860,908.00 | 255,600.00 | 2.98 |
| 83 | 233011 | 大摩主题优选混合 | 5,854,029.00 | 255,300.00 | 2.53 |
| 84 | 000477 | 广发主题领先混合 | 5,739,379.00 | 250,300.00 | 0.53 |
| 85 | 512040 | 富国中证价值ETF | 5,679,761.00 | 247,700.00 | 1.01 |
| 86 | 006353 | 东方红核心优选定开混合A | 5,643,073.00 | 246,100.00 | 0.21 |
| 87 | 005919 | 天弘中证500ETF联接C | 5,604,092.00 | 244,400.00 | 0.24 |
| 88 | 000962 | 天弘中证500ETF联接A | 5,604,092.00 | 244,400.00 | 0.24 |
| 89 | 002446 | 广发利鑫灵活配置混合 | 5,500,907.00 | 239,900.00 | 2.34 |
| 90 | 168103 | 九泰锐益定增混合 | 5,386,257.00 | 234,900.00 | 0.22 |
| 91 | 001060 | 前海开源高端装备制造混合 | 5,083,581.00 | 221,700.00 | 1.98 |
| 92 | 003295 | 南方安裕混合A | 5,044,600.00 | 220,000.00 | 0.33 |
| 93 | 006586 | 南方安裕混合C | 5,044,600.00 | 220,000.00 | 0.33 |
| 94 | 162216 | 泰达宏利500指数增强(LOF) | 4,918,485.00 | 214,500.00 | 1.87 |
| 95 | 450007 | 国富成长动力混合 | 4,879,504.00 | 212,800.00 | 5.71 |
| 96 | 002510 | 申万菱信中证500指数增强A | 4,771,733.00 | 208,100.00 | 1.16 |
| 97 | 007795 | 申万菱信中证500指数增强C | 4,771,733.00 | 208,100.00 | 1.16 |
| 98 | 163402 | 兴全趋势投资混合(LOF) | 4,633,740.26 | 202,082.00 | 0.03 |
| 99 | 005206 | 南方优选成长混合C | 4,586,000.00 | 200,000.00 | 0.37 |
| 100 | 004648 | 南方安睿混合 | 4,586,000.00 | 200,000.00 | 1.21 |
| 101 | 004517 | 南方安康混合 | 4,586,000.00 | 200,000.00 | 1.64 |
| 102 | 202023 | 南方优选成长混合A | 4,586,000.00 | 200,000.00 | 0.37 |
| 103 | 000029 | 富国宏观策略灵活配置混合 | 4,558,484.00 | 198,800.00 | 1.26 |
| 104 | 001703 | 银华沪港深增长股票 | 4,557,154.06 | 198,742.00 | 2.54 |
| 105 | 159968 | 博时中证500ETF | 4,503,452.00 | 196,400.00 | 0.23 |
| 106 | 002067 | 诺安精选回报混合 | 4,448,420.00 | 194,000.00 | 2.78 |
| 107 | 001662 | 创金沪港深精选混合 | 4,264,980.00 | 186,000.00 | 1.68 |
| 108 | 233009 | 大摩多因子策略混合 | 4,217,148.02 | 183,914.00 | 0.29 |
| 109 | 007416 | 南方致远混合C | 4,127,400.00 | 180,000.00 | 0.47 |
| 110 | 007415 | 南方致远混合A | 4,127,400.00 | 180,000.00 | 0.47 |
| 111 | 002562 | 泓德泓益量化混合 | 4,127,400.00 | 180,000.00 | 0.39 |
| 112 | 001667 | 南方转型混合 | 4,093,005.00 | 178,500.00 | 1.27 |
| 113 | 002160 | 南方转型驱动灵活配置混合 | 4,040,266.00 | 176,200.00 | 1.52 |
| 114 | 003961 | 易方达瑞程混合A | 4,021,922.00 | 175,400.00 | 1.89 |
| 115 | 003962 | 易方达瑞程混合C | 4,021,922.00 | 175,400.00 | 1.89 |
| 116 | 002145 | 诺安景鑫混合 | 3,998,992.00 | 174,400.00 | 3.98 |
| 117 | 001042 | 华夏领先股票 | 3,950,609.70 | 172,290.00 | 0.23 |
| 118 | 003161 | 南方安泰混合 | 3,898,100.00 | 170,000.00 | 0.67 |
| 119 | 080002 | 长盛创新先锋混合 | 3,893,514.00 | 169,800.00 | 3.61 |
| 120 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 3,886,635.00 | 169,500.00 | 1.66 |
| 121 | 001276 | 建信新经济灵活配置混合 | 3,871,180.18 | 168,826.00 | 1.00 |
| 122 | 161611 | 融通内需驱动混合 | 3,845,361.00 | 167,700.00 | 1.30 |
| 123 | 005259 | 建信龙头企业股票 | 3,801,794.00 | 165,800.00 | 1.83 |
| 124 | 000594 | 大摩进取优选股票 | 3,794,915.00 | 165,500.00 | 6.70 |
| 125 | 270006 | 广发策略优选混合 | 3,755,934.00 | 163,800.00 | 0.11 |
| 126 | 004143 | 招商盛合灵活混合C | 3,648,621.60 | 159,120.00 | 0.79 |
| 127 | 004142 | 招商盛合灵活混合A | 3,648,621.60 | 159,120.00 | 0.79 |
| 128 | 002124 | 广发新兴产业精选混合A | 3,485,360.00 | 152,000.00 | 1.97 |
| 129 | 005618 | 融通红利机会主题精选灵活配置混合A | 3,478,481.00 | 151,700.00 | 1.28 |
| 130 | 005619 | 融通红利机会主题精选灵活配置混合C | 3,478,481.00 | 151,700.00 | 1.28 |
| 131 | 005795 | 博时中证500指数增强C | 3,301,920.00 | 144,000.00 | 0.71 |
| 132 | 005062 | 博时中证500指数增强A | 3,301,920.00 | 144,000.00 | 0.71 |
| 133 | 002808 | 泓德优势领航混合 | 3,288,162.00 | 143,400.00 | 0.50 |
| 134 | 002319 | 大成一带一路灵活配置混合 | 3,173,512.00 | 138,400.00 | 1.19 |
| 135 | 001053 | 南方创新经济混合 | 3,123,066.00 | 136,200.00 | 0.52 |
| 136 | 006336 | 泓德量化精选混合 | 3,118,480.00 | 136,000.00 | 0.83 |
| 137 | 161222 | 国投瑞银瑞利混合(LOF) | 3,091,927.06 | 134,842.00 | 1.95 |
| 138 | 006608 | 泓德研究优选混合 | 3,072,620.00 | 134,000.00 | 0.29 |
| 139 | 450011 | 国富研究精选混合 | 2,980,900.00 | 130,000.00 | 5.11 |
| 140 | 003025 | 新华红利回报混合 | 2,813,511.00 | 122,700.00 | 2.53 |
| 141 | 510530 | 工银瑞信中证500ETF | 2,788,288.00 | 121,600.00 | 0.25 |
| 142 | 007089 | 国投瑞银中证500指数量化增强C | 2,593,383.00 | 113,100.00 | 0.99 |
| 143 | 005994 | 国投瑞银中证500指数量化增强A | 2,593,383.00 | 113,100.00 | 0.99 |
| 144 | 000550 | 广发新动力混合 | 2,478,733.00 | 108,100.00 | 0.40 |
| 145 | 006593 | 博道中证500增强A | 2,430,580.00 | 106,000.00 | 0.72 |
| 146 | 006594 | 博道中证500增强C | 2,430,580.00 | 106,000.00 | 0.72 |
| 147 | 007177 | 浙商智能行业优选混合A | 2,293,000.00 | 100,000.00 | 0.34 |
| 148 | 007217 | 浙商智能行业优选混合C | 2,293,000.00 | 100,000.00 | 0.34 |
| 149 | 007084 | 天治转型升级混合 | 2,178,350.00 | 95,000.00 | 6.01 |
| 150 | 580005 | 东吴进取策略混合 | 2,166,885.00 | 94,500.00 | 1.05 |
| 151 | 100032 | 富国中证红利指数增强A | 2,116,439.00 | 92,300.00 | 0.05 |
| 152 | 000312 | 华安沪深300增强A | 2,114,146.00 | 92,200.00 | 0.44 |
| 153 | 000313 | 华安沪深300增强C | 2,114,146.00 | 92,200.00 | 0.44 |
| 154 | 510580 | 易方达中证500ETF | 2,070,579.00 | 90,300.00 | 0.23 |
| 155 | 515800 | 添富中证800ETF | 2,015,547.00 | 87,900.00 | 0.04 |
| 156 | 007593 | 鹏扬中证500质量成长指数A | 2,010,961.00 | 87,700.00 | 1.29 |
| 157 | 007594 | 鹏扬中证500质量成长指数C | 2,010,961.00 | 87,700.00 | 1.29 |
| 158 | 001696 | 南方智造未来股票 | 1,992,617.00 | 86,900.00 | 2.07 |
| 159 | 000549 | 华安大国新经济股票 | 1,935,292.00 | 84,400.00 | 1.01 |
| 160 | 002133 | 广发鑫益混合 | 1,836,693.00 | 80,100.00 | 1.02 |
| 161 | 510560 | 国寿安保中证500ETF | 1,829,814.00 | 79,800.00 | 0.25 |
| 162 | 502001 | 西部利得中证500等权重指数分级A | 1,781,661.00 | 77,700.00 | 0.46 |
| 163 | 502002 | 西部利得中证500等权重指数分级B | 1,781,661.00 | 77,700.00 | 0.46 |
| 164 | 50200L | 西部利得中证500等权重指数分级 | 1,781,661.00 | 77,700.00 | 0.46 |
| 165 | 512510 | 华泰柏瑞中证500ETF | 1,744,789.56 | 76,092.00 | 0.24 |
| 166 | 000828 | 泰达转型机遇股票 | 1,738,094.00 | 75,800.00 | 2.04 |
| 167 | 005761 | 招商MSCI中国A股国际通指数A | 1,708,285.00 | 74,500.00 | 0.09 |
| 168 | 005762 | 招商MSCI中国A股国际通指数C | 1,708,285.00 | 74,500.00 | 0.09 |
| 169 | 001829 | 北信瑞丰中国智造主题混合 | 1,586,756.00 | 69,200.00 | 2.18 |
| 170 | 000841 | 富国新回报灵活配置混合A | 1,534,017.00 | 66,900.00 | 0.33 |
| 171 | 000843 | 富国新回报灵活配置混合C | 1,534,017.00 | 66,900.00 | 0.33 |
| 172 | 006819 | 安信盈利驱动股票C | 1,478,985.00 | 64,500.00 | 0.84 |
| 173 | 004995 | 广发品牌消费股票A | 1,478,985.00 | 64,500.00 | 4.56 |
| 174 | 006818 | 安信盈利驱动股票A | 1,478,985.00 | 64,500.00 | 0.84 |
| 175 | 000995 | 建信睿盈灵活配置混合C | 1,476,692.00 | 64,400.00 | 0.99 |
| 176 | 000994 | 建信睿盈灵活配置混合A | 1,476,692.00 | 64,400.00 | 0.99 |
| 177 | 005775 | 中加转型动力混合A | 1,435,418.00 | 62,600.00 | 4.44 |
| 178 | 005776 | 中加转型动力混合C | 1,435,418.00 | 62,600.00 | 4.44 |
| 179 | 005146 | 兴银丰润混合 | 1,424,480.39 | 62,123.00 | 2.09 |
| 180 | 512380 | 银华MSCI中国A股ETF | 1,358,556.64 | 59,248.00 | 0.10 |
| 181 | 002311 | 创金合信中证500增强A | 1,345,991.00 | 58,700.00 | 0.23 |
| 182 | 002316 | 创金合信中证500增强C | 1,345,991.00 | 58,700.00 | 0.23 |
| 183 | 006730 | 万家中证500指数增强发起式C | 1,334,526.00 | 58,200.00 | 0.84 |
| 184 | 006729 | 万家中证500指数增强发起式A | 1,334,526.00 | 58,200.00 | 0.84 |
| 185 | 519224 | 海富通欣荣混合A | 1,302,424.00 | 56,800.00 | 0.39 |
| 186 | 519223 | 海富通欣荣混合C | 1,302,424.00 | 56,800.00 | 0.39 |
| 187 | 001334 | 南方利鑫混合A | 1,288,666.00 | 56,200.00 | 0.20 |
| 188 | 001503 | 南方利鑫混合C | 1,288,666.00 | 56,200.00 | 0.20 |
| 189 | 159936 | 广发中证全指可选消费ETF | 1,263,443.00 | 55,100.00 | 0.40 |
| 190 | 004350 | 汇丰晋信价值先锋股票 | 1,247,392.00 | 54,400.00 | 0.99 |
| 191 | 002955 | 融通新趋势灵活配置混合 | 1,201,532.00 | 52,400.00 | 0.56 |
| 192 | 001470 | 融通通鑫灵活配置混合 | 1,201,532.00 | 52,400.00 | 0.09 |
| 193 | 512260 | 华安中证500低波ETF | 1,192,360.00 | 52,000.00 | 0.46 |
| 194 | 001183 | 南方利淘混合A | 1,174,016.00 | 51,200.00 | 0.20 |
| 195 | 001504 | 南方利淘混合C | 1,174,016.00 | 51,200.00 | 0.20 |
| 196 | 005909 | 华泰保兴尊利债券C | 1,169,430.00 | 51,000.00 | 0.54 |
| 197 | 005908 | 华泰保兴尊利债券A | 1,169,430.00 | 51,000.00 | 0.54 |
| 198 | 002049 | 融通新机遇灵活配置混合 | 1,162,551.00 | 50,700.00 | 0.09 |
| 199 | 002850 | 南方甑智混合 | 1,146,500.00 | 50,000.00 | 1.07 |
| 200 | 210006 | 金鹰元禧混合A | 1,121,277.00 | 48,900.00 | 0.36 |
| 201 | 002425 | 金鹰元禧混合C | 1,121,277.00 | 48,900.00 | 0.36 |
| 202 | 004250 | 银河量化优选混合 | 1,118,984.00 | 48,800.00 | 0.73 |
| 203 | 000110 | 金鹰元安混合A | 1,100,640.00 | 48,000.00 | 0.34 |
| 204 | 002513 | 金鹰元安混合C | 1,100,640.00 | 48,000.00 | 0.34 |
| 205 | 005403 | 南方融尚再融资混合 | 1,093,761.00 | 47,700.00 | 1.00 |
| 206 | 519130 | 海富通新内需混合A | 1,068,538.00 | 46,600.00 | 0.39 |
| 207 | 002172 | 海富通新内需混合C | 1,068,538.00 | 46,600.00 | 0.39 |
| 208 | 470007 | 汇添富上证综合指数 | 1,066,245.00 | 46,500.00 | 0.10 |
| 209 | 001556 | 天弘中证500指数增强A | 1,057,073.00 | 46,100.00 | 0.67 |
| 210 | 001557 | 天弘中证500指数增强C | 1,057,073.00 | 46,100.00 | 0.67 |
| 211 | 450010 | 国富策略回报混合 | 1,047,901.00 | 45,700.00 | 0.72 |
| 212 | 610005 | 信达澳银红利回报混合 | 1,044,828.38 | 45,566.00 | 2.02 |
| 213 | 006084 | 融通研究优选混合 | 1,036,436.00 | 45,200.00 | 0.50 |
| 214 | 501037 | 汇添富中证500指数(LOF)C | 1,031,850.00 | 45,000.00 | 0.24 |
| 215 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,031,850.00 | 45,000.00 | 0.22 |
| 216 | 501036 | 汇添富中证500指数(LOF)A | 1,031,850.00 | 45,000.00 | 0.24 |
| 217 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,031,850.00 | 45,000.00 | 0.22 |
| 218 | 003803 | 华安新丰利混合A | 995,162.00 | 43,400.00 | 0.40 |
| 219 | 003804 | 华安新丰利混合C | 995,162.00 | 43,400.00 | 0.40 |
| 220 | 510290 | 南方上证380ETF | 979,111.00 | 42,700.00 | 0.47 |
| 221 | 005111 | 泰康泉林量化价值精选混合C | 965,353.00 | 42,100.00 | 0.51 |
| 222 | 005000 | 泰康泉林量化价值精选混合A | 965,353.00 | 42,100.00 | 0.51 |
| 223 | 001059 | 中金绝对收益混合 | 933,251.00 | 40,700.00 | 0.25 |
| 224 | 510150 | 招商上证消费80ETF | 917,200.00 | 40,000.00 | 0.56 |
| 225 | 005161 | 华商上游产业股票 | 917,200.00 | 40,000.00 | 0.96 |
| 226 | 006039 | 国富估值优势混合 | 912,614.00 | 39,800.00 | 1.95 |
| 227 | 003016 | 中金中证500指数A | 896,563.00 | 39,100.00 | 0.82 |
| 228 | 003578 | 中金中证500指数C | 896,563.00 | 39,100.00 | 0.82 |
| 229 | 005053 | 银河量化价值混合 | 887,391.00 | 38,700.00 | 0.73 |
| 230 | 004925 | 长信低碳环保量化股票 | 871,340.00 | 38,000.00 | 0.57 |
| 231 | 007387 | 融通通慧混合C | 814,015.00 | 35,500.00 | 0.22 |
| 232 | 002612 | 融通通慧混合A | 814,015.00 | 35,500.00 | 0.22 |
| 233 | 003761 | 国泰中证500指数增强C | 802,550.00 | 35,000.00 | 0.86 |
| 234 | 003760 | 国泰中证500指数增强A | 802,550.00 | 35,000.00 | 0.86 |
| 235 | 159935 | 景顺长城中证500ETF | 791,085.00 | 34,500.00 | 0.25 |
| 236 | 160616 | 鹏华中证500指数(LOF)A | 786,499.00 | 34,300.00 | 0.24 |
| 237 | 006938 | 鹏华中证500指数(LOF)C | 786,499.00 | 34,300.00 | 0.24 |
| 238 | 004945 | 长信中证500指数 | 781,913.00 | 34,100.00 | 1.26 |
| 239 | 005188 | 海富通量化前锋股票C | 747,518.00 | 32,600.00 | 2.02 |
| 240 | 005189 | 海富通量化前锋股票A | 747,518.00 | 32,600.00 | 2.02 |
| 241 | 001000 | 中欧明睿新起点混合 | 736,053.00 | 32,100.00 | 0.05 |
| 242 | 002043 | 天治研究驱动混合C | 722,295.00 | 31,500.00 | 0.74 |
| 243 | 350009 | 天治研究驱动混合A | 722,295.00 | 31,500.00 | 0.74 |
| 244 | 003242 | 创金合信量化发现混合C | 720,002.00 | 31,400.00 | 0.23 |
| 245 | 003241 | 创金合信量化发现混合A | 720,002.00 | 31,400.00 | 0.23 |
| 246 | 003312 | 大摩睿成中小盘弹性股票 | 713,123.00 | 31,100.00 | 1.27 |
| 247 | 233015 | 大摩量化配置混合A | 703,951.00 | 30,700.00 | 0.13 |
| 248 | 008305 | 大摩量化配置混合C | 703,951.00 | 30,700.00 | 0.13 |
| 249 | 000756 | 建信潜力新蓝筹股票 | 701,658.00 | 30,600.00 | 1.00 |
| 250 | 007033 | 平安可转债债券C | 687,900.00 | 30,000.00 | 0.18 |
| 251 | 007032 | 平安可转债债券A | 687,900.00 | 30,000.00 | 0.18 |
| 252 | 512160 | MSCI中国A股国际通ETF | 660,384.00 | 28,800.00 | 0.09 |
| 253 | 150029 | 信诚中证500指数B | 655,798.00 | 28,600.00 | 0.27 |
| 254 | 150028 | 信诚中证500指数A | 655,798.00 | 28,600.00 | 0.27 |
| 255 | 005742 | 南方成安优选混合 | 653,505.00 | 28,500.00 | 0.50 |
| 256 | 001016 | 华夏沪深300指数增强C | 637,454.00 | 27,800.00 | 0.08 |
| 257 | 001015 | 华夏沪深300指数增强A | 637,454.00 | 27,800.00 | 0.08 |
| 258 | 004352 | 北信瑞丰研究精选股票 | 625,989.00 | 27,300.00 | 1.65 |
| 259 | 519228 | 海富通欣享混合C | 607,645.00 | 26,500.00 | 0.18 |
| 260 | 519229 | 海富通欣享混合A | 607,645.00 | 26,500.00 | 0.18 |
| 261 | 006682 | 景顺长城中证500指数增强 | 596,180.00 | 26,000.00 | 0.06 |
| 262 | 003291 | 信达澳银健康中国混合 | 591,594.00 | 25,800.00 | 0.99 |
| 263 | 530019 | 建信社会责任混合 | 577,836.00 | 25,200.00 | 2.25 |
| 264 | 004783 | 中融量化智选混合C | 559,492.00 | 24,400.00 | 0.40 |
| 265 | 004212 | 中融量化智选混合A | 559,492.00 | 24,400.00 | 0.40 |
| 266 | 005067 | 融通逆向策略灵活配置混合A | 554,906.00 | 24,200.00 | 0.48 |
