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持有 玲珑轮胎(601966)的基金
  报告期:2020-12-31
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(%)
1450002国富弹性市值混合474,835,128.97  13,501,141.00    7.30
2450009国富中小盘股票282,534,044.94  8,033,382.00    7.77
3166023中欧瑞丰灵活配置混合(LOF)A254,267,107.03  7,229,659.00    3.06
4004740中欧瑞丰灵活配置混合(LOF)C254,267,107.03  7,229,659.00    3.06
5002351易方达裕祥回报债券165,518,636.65  4,706,245.00    0.69
6510500南方中证500ETF150,064,622.12  4,266,836.00    0.39
7008515国富基本面优选混合147,997,892.24  4,208,072.00    7.39
8009929南方创新驱动混合A134,265,871.25  3,817,625.00    0.97
9009930南方创新驱动混合C134,265,871.25  3,817,625.00    0.97
10009277融通行业景气混合C97,795,777.03  2,780,659.00    1.09
11161606融通行业景气混合A97,795,777.03  2,780,659.00    1.09
12270021广发聚瑞混合A96,580,723.87  2,746,111.00    4.68
13010026广发聚瑞混合C96,580,723.87  2,746,111.00    4.68
14002011华夏红利混合94,665,822.88  2,691,664.00    1.05
15009776中欧阿尔法混合A93,573,829.55  2,660,615.00    0.72
16009777中欧阿尔法混合C93,573,829.55  2,660,615.00    0.72
17450003国富潜力组合混合A91,445,411.49  2,600,097.00    2.96
18960021国富潜力组合混合H91,445,411.49  2,600,097.00    2.96
19001301大成睿景灵活配置混合C89,069,396.63  2,532,539.00    5.54
20001300大成睿景灵活配置混合A89,069,396.63  2,532,539.00    5.54
21360006光大保德信新增长混合84,409,125.44  2,400,032.00    4.19
22000065国富焦点驱动混合73,731,724.46  2,096,438.00    4.96
23008855南方内需增长两年股票C70,336,377.49  1,999,897.00    0.96
24008854南方内需增长两年股票A70,336,377.49  1,999,897.00    0.96
25009264泓德瑞兴三年持有期混合70,328,886.28  1,999,684.00    0.95
26162607景顺长城资源垄断混合(LOF)70,243,950.73  1,997,269.00    2.57
27202101南方宝元债券A59,789,738.57  1,700,021.00    0.40
28006585南方宝元债券C59,789,738.57  1,700,021.00    0.40
29009951广发稳健回报混合A55,555,481.59  1,579,627.00    0.39
30009952广发稳健回报混合C55,555,481.59  1,579,627.00    0.39
31010062南方行业精选一年混合A55,459,889.53  1,576,909.00    1.04
32010063南方行业精选一年混合C55,459,889.53  1,576,909.00    1.04
33000011华夏大盘精选混合54,153,675.73  1,539,769.00    0.76
34070021嘉实主题新动力混合54,032,374.40  1,536,320.00    4.23
35001740光大保德信中国制造混合51,059,102.60  1,451,780.00    4.41
36010065圆信永丰兴研混合C48,887,144.08  1,390,024.00    1.30
37010064圆信永丰兴研混合A48,887,144.08  1,390,024.00    1.30
38000772景顺长城中国回报混合48,104,963.28  1,367,784.00    2.35
39000527南方新优享灵活配置混合A46,102,700.01  1,310,853.00    0.69
40006590南方新优享灵活配置混合C46,102,700.01  1,310,853.00    0.69
41519062海富通阿尔法对冲混合A45,521,480.59  1,294,327.00    0.44
42008795海富通阿尔法对冲混合C45,521,480.59  1,294,327.00    0.44
43005206南方优选成长混合C43,959,158.85  1,249,905.00    1.12
44202023南方优选成长混合A43,959,158.85  1,249,905.00    1.12
45090018大成新锐产业混合43,067,986.22  1,224,566.00    4.83
46202003南方绩优混合A42,201,924.97  1,199,941.00    0.53
47006540南方绩优混合C42,201,924.97  1,199,941.00    0.53
48540006汇丰晋信大盘股票A41,280,048.93  1,173,729.00    1.20
49960000汇丰晋信大盘股票H41,280,048.93  1,173,729.00    1.20
50001256泓德优选成长混合37,068,687.62  1,053,986.00    0.99
51001736圆信永丰优加生活股票35,250,293.11  1,002,283.00    1.13
52001182易方达安心回馈混合35,204,712.79  1,000,987.00    1.30
53003378泰康策略优选混合35,171,899.18  1,000,054.00    1.43
54000985嘉实逆向策略股票34,990,457.15  994,895.00    3.96
55003961易方达瑞程混合A33,117,127.10  941,630.00    2.73
56003962易方达瑞程混合C33,117,127.10  941,630.00    2.73
57003986申万菱信中证500指数优选增强A31,918,076.29  907,537.00    2.25
58007794申万菱信中证500指数优选增强C31,918,076.29  907,537.00    2.25
59002361国富恒瑞债券A31,024,090.06  882,118.00    5.38
60002362国富恒瑞债券C31,024,090.06  882,118.00    5.38
61000001华夏成长混合28,287,512.36  804,308.00    0.59
62202009南方盛元红利混合25,826,667.46  734,338.00    2.62
63270028广发制造业精选混合A25,767,230.16  732,648.00    1.92
64010023广发制造业精选混合C25,767,230.16  732,648.00    1.92
65000014华夏聚利债券25,693,724.86  730,558.00    3.99
66320011诺安中小盘精选混合24,904,580.40  708,120.00    5.37
67000047华夏双债债券A24,602,927.31  699,543.00    2.63
68000048华夏双债债券C24,602,927.31  699,543.00    2.63
69003161南方安泰混合23,245,787.35  660,955.00    0.96
70001053南方创新经济混合22,992,950.22  653,766.00    0.75
71512500华夏中证500ETF22,589,339.30  642,290.00    0.42
72007735金鹰民安回报定开混合C22,175,810.44  630,532.00    1.51
73006972金鹰民安回报定开混合A22,175,810.44  630,532.00    1.51
74000215广发趋势优选灵活配置混合A22,137,158.61  629,433.00    0.19
75008127广发趋势优选灵活配置混合C22,137,158.61  629,433.00    0.19
76003295南方安裕混合A21,103,160.61  600,033.00    1.19
77006586南方安裕混合C21,103,160.61  600,033.00    1.19
78008313光大保德信研究精选混合21,102,000.00  600,000.00    5.10
79001521国寿安保成长优选股票21,099,467.76  599,928.00    4.05
80009241融通领先成长混合(LOF)C21,045,728.00  598,400.00    0.65
81161610融通领先成长混合(LOF)A21,045,728.00  598,400.00    0.65
82005888华夏新兴消费混合A20,619,959.98  586,294.00    1.02
83005889华夏新兴消费混合C20,619,959.98  586,294.00    1.02
84002989融通通乾研究精选灵活配置混合20,614,508.63  586,139.00    1.05
85002124广发新兴产业精选混合A20,597,345.67  585,651.00    1.75
86010433广发新兴产业精选混合C20,597,345.67  585,651.00    1.75
87161017富国中证500指数增强(LOF)19,478,412.12  553,836.00    0.38
88009135广发恒隆一年持有期混合A18,447,720.10  524,530.00    0.37
89009136广发恒隆一年持有期混合C18,447,720.10  524,530.00    0.37
90008234光大保德信消费主题股票17,588,094.96  500,088.00    3.39
91070005嘉实债券17,460,814.73  496,469.00    1.10
92006608泓德研究优选混合17,377,672.85  494,105.00    0.94
93410005华富收益增强债券B16,202,502.47  460,691.00    1.34
94410004华富收益增强债券A16,202,502.47  460,691.00    1.34
95450001国富中国收益混合15,964,507.08  453,924.00    2.57
96001000中欧明睿新起点混合15,889,665.32  451,796.00    0.40
97673060西部利得景瑞混合A15,771,388.61  448,433.00    6.05
98009258西部利得景瑞混合C15,771,388.61  448,433.00    6.05
99005633建信中证500指数增强C15,512,607.75  441,075.00    0.32
100000478建信中证500指数增强A15,512,607.75  441,075.00    0.32
101007854光大保德信景气先锋混合15,501,529.20  440,760.00    3.04
102159922嘉实中证500ETF15,413,604.20  438,260.00    0.42
103000594大摩进取优选股票15,316,359.15  435,495.00    6.56
104360016光大保德信行业轮动混合15,105,937.04  429,512.00    0.60
105450004国富深化价值混合15,059,618.15  428,195.00    2.98
106168102九泰锐富事件驱动混合14,825,878.33  421,549.00    1.53
107004958圆信永丰优享生活混合14,103,732.72  401,016.00    1.08
108008513南方宝丰混合A14,071,094.96  400,088.00    1.30
109008514南方宝丰混合C14,071,094.96  400,088.00    1.30
110008009华商高端装备制造股票14,068,000.00  400,000.00    3.19
111003318景顺长城中证500行业中性低波动指数13,393,052.53  380,809.00    0.85
112162712广发聚利债券(LOF)A13,009,734.70  369,910.00    1.02
113007235广发聚利债券(LOF)C13,009,734.70  369,910.00    1.02
114002166华夏永福混合C12,789,113.29  363,637.00    0.73
115000121华夏永福混合A12,789,113.29  363,637.00    0.73
116005795博时中证500指数增强C12,496,182.36  355,308.00    1.54
117005062博时中证500指数增强A12,496,182.36  355,308.00    1.54
118001471融通新能源灵活配置混合12,281,786.04  349,212.00    2.23
119519983长信量化先锋混合A12,123,485.87  344,711.00    0.95
120004221长信量化先锋混合C12,123,485.87  344,711.00    0.95
121510510广发中证500ETF11,901,105.96  338,388.00    0.35
122009246大摩ESG量化混合11,778,433.00  334,900.00    1.09
123004234中欧数据挖掘混合C11,250,883.00  319,900.00    1.05
124001990中欧数据挖掘混合A11,250,883.00  319,900.00    1.05
125007415南方致远混合A11,226,791.55  319,215.00    0.91
126007416南方致远混合C11,226,791.55  319,215.00    0.91
127006348银华盛利混合发起式11,209,382.40  318,720.00    2.01
128233005大摩强收益债券11,208,186.62  318,686.00    0.40
129161601融通新蓝筹混合11,159,441.00  317,300.00    0.54
130161611融通内需驱动混合10,937,588.64  310,992.00    4.31
131009519中欧鼎利债券E10,592,641.28  301,184.00    0.93
132166010中欧鼎利债券A10,592,641.28  301,184.00    0.93
133009520中欧鼎利债券C10,592,641.28  301,184.00    0.93
134008210南方宝泰一年混合C10,552,160.61  300,033.00    0.42
135008209南方宝泰一年混合A10,552,160.61  300,033.00    0.42
136007733南方智锐混合A10,551,000.00  300,000.00    0.57
137007734南方智锐混合C10,551,000.00  300,000.00    0.57
138008962建信科技创新混合A10,364,599.00  294,700.00    1.95
139008963建信科技创新混合C10,364,599.00  294,700.00    1.95
140008831海富通安益对冲混合A10,092,277.69  286,957.00    0.42
141008830海富通安益对冲混合C10,092,277.69  286,957.00    0.42
142000992广发对冲套利定期开放混合10,066,216.72  286,216.00    0.43
143002808泓德优势领航混合10,017,049.06  284,818.00    0.87
144001641富国绝对收益多策略定期开放混合发起式A10,016,416.00  284,800.00    0.23
145009149富国绝对收益多策略定期开放混合发起式C10,016,416.00  284,800.00    0.23
146005106银华农业产业股票发起式9,963,661.00  283,300.00    0.73
147001070建信信息产业股票9,946,990.42  282,826.00    1.95
148002316创金合信中证500增强C9,553,719.48  271,644.00    1.04
149002311创金合信中证500增强A9,553,719.48  271,644.00    1.04
150159820天弘中证500ETF9,409,170.78  267,534.00    0.39
151008382融通产业趋势股票9,192,171.88  261,364.00    1.14
152004959圆信永丰优悦生活混合9,146,450.88  260,064.00    1.04
153001528诺安先进制造股票9,144,797.89  260,017.00    5.24
154006429诺安恒鑫混合9,144,411.02  260,006.00    5.01
155360013光大保德信信用添益债券A9,137,552.87  259,811.00    0.32
156360014光大保德信信用添益债券C9,137,552.87  259,811.00    0.32
157001556天弘中证500指数增强A8,804,879.84  250,352.00    0.80
158001557天弘中证500指数增强C8,804,879.84  250,352.00    0.80
159450010国富策略回报混合8,794,539.86  250,058.00    2.40
160008264南方ESG股票A8,594,739.09  244,377.00    0.55
161008265南方ESG股票C8,594,739.09  244,377.00    0.55
162320015诺安行业轮动混合8,440,800.00  240,000.00    4.92
163002510申万菱信中证500指数增强A8,346,896.10  237,330.00    1.15
164007795申万菱信中证500指数增强C8,346,896.10  237,330.00    1.15
165168103九泰锐益定增混合8,261,433.00  234,900.00    0.21
166502000西部利得中证500指数增强(LOF)A8,236,814.00  234,200.00    1.37
167009300西部利得中证500指数增强(LOF)C8,236,814.00  234,200.00    1.37
168510590平安中证500ETF8,060,964.00  229,200.00    0.41
169001045华夏可转债增强债券A7,763,777.50  220,750.00    1.65
170001046华夏可转债增强债券I7,763,777.50  220,750.00    1.65
171001457华商新常态混合7,737,400.00  220,000.00    2.85
172150103银河银泰混合7,734,445.72  219,916.00    0.49
173000729建信中小盘先锋股票7,703,847.82  219,046.00    2.99
174169108东方红均衡优选定开混合7,501,514.81  213,293.00    0.34
175233009大摩多因子策略混合7,480,659.00  212,700.00    0.70
176000183嘉实丰益策略定期债券7,440,107.99  211,547.00    0.55
177590003中邮核心优势混合7,385,700.00  210,000.00    2.01
178450011国富研究精选混合7,379,052.87  209,811.00    1.24
179162717广发再融资主题混合(LOF)7,379,052.87  209,811.00    0.86
180001946东方红信用债债券C7,243,120.82  205,946.00    0.48
181001945东方红信用债债券A7,243,120.82  205,946.00    0.48
182001416嘉实事件驱动股票7,089,322.41  201,573.00    0.29
183004648南方安睿混合7,034,386.87  200,011.00    1.12
184004517南方安康混合7,034,386.87  200,011.00    0.91
185270029广发聚财信用债券A6,912,030.44  196,532.00    1.22
186270030广发聚财信用债券B6,912,030.44  196,532.00    1.22
187002459华夏鼎利债券A6,769,205.07  192,471.00    0.26
188002460华夏鼎利债券C6,769,205.07  192,471.00    0.26
189004735中欧瑾灵灵活配置混合C6,648,360.95  189,035.00    0.93
190004734中欧瑾灵灵活配置混合A6,648,360.95  189,035.00    0.93
191501026财通多策略福享混合(LOF)6,443,144.00  183,200.00    1.41
192164105华富强化回报债券(LOF)6,299,263.53  179,109.00    1.04
193161222国投瑞银瑞利混合(LOF)6,275,805.14  178,442.00    4.17
194010080中欧优势成长混合6,184,961.03  175,859.00    0.53
195000753华宝量化对冲混合A6,168,818.00  175,400.00    0.19
196000754华宝量化对冲混合C6,168,818.00  175,400.00    0.19
197009954北信瑞丰优选成长股票6,080,893.00  172,900.00    3.63
198001181南方改革机遇混合5,971,373.62  169,786.00    1.30
199350005天治中国制造2025混合5,944,785.10  169,030.00    8.24
200001115广发聚安混合A5,903,249.33  167,849.00    0.48
201001116广发聚安混合C5,903,249.33  167,849.00    0.48
202092002大成债券C5,854,785.07  166,471.00    0.40
203090002大成债券A/B5,854,785.07  166,471.00    0.40
204003713英大睿盛混合A5,714,386.43  162,479.00    3.48
205003714英大睿盛混合C5,714,386.43  162,479.00    3.48
206002872华夏智胜价值成长股票C5,633,178.90  160,170.00    1.22
207002871华夏智胜价值成长股票A5,633,178.90  160,170.00    1.22
208009156海富通富泽混合A5,456,801.35  155,155.00    0.35
209009157海富通富泽混合C5,456,801.35  155,155.00    0.35
210005742南方成安优选混合5,341,830.62  151,886.00    0.56
211001243博时中证淘金大数据100I5,322,944.33  151,349.00    1.13
212001242博时中证淘金大数据100A5,322,944.33  151,349.00    1.13
213162105金鹰持久增利债券(LOF)C5,295,195.20  150,560.00    1.24
214004267金鹰持久增利债券(LOF)E5,295,195.20  150,560.00    1.24
215121010国投瑞银瑞源灵活配置混合5,075,031.00  144,300.00    3.41
216001152融通新区域新经济灵活配置混合5,067,997.00  144,100.00    0.67
217009155海富通富盈混合C5,055,406.14  143,742.00    0.41
218009154海富通富盈混合A5,055,406.14  143,742.00    0.41
219001276建信新经济灵活配置混合5,052,873.90  143,670.00    2.23
220008665嘉实鑫和一年持有期混合C5,036,344.00  143,200.00    0.19
221008664嘉实鑫和一年持有期混合A5,036,344.00  143,200.00    0.19
222519937长信先锐混合A4,962,487.00  141,100.00    0.67
223008918长信先锐混合C4,962,487.00  141,100.00    0.67
224000567广发聚祥灵活混合4,887,785.92  138,976.00    2.11
225006593博道中证500增强A4,762,018.00  135,400.00    1.32
226006594博道中证500增强C4,762,018.00  135,400.00    1.32
227002031华夏策略混合4,677,610.00  133,000.00    0.48
228000312华安沪深300增强A4,667,059.00  132,700.00    0.51
229000313华安沪深300增强C4,667,059.00  132,700.00    0.51
230960022博时沪深300指数R4,617,821.00  131,300.00    0.07
231002385博时沪深300指数C4,617,821.00  131,300.00    0.07
232050002博时沪深300指数A4,617,821.00  131,300.00    0.07
233519224海富通欣荣混合A4,464,022.59  126,927.00    0.81
234519223海富通欣荣混合C4,464,022.59  126,927.00    0.81
235005910广发龙头优选混合4,427,445.79  125,887.00    4.60
236007848广发聚宝混合C4,416,367.24  125,572.00    0.39
237001189广发聚宝混合A4,416,367.24  125,572.00    0.39
238001028华安物联网主题股票4,244,139.75  120,675.00    0.60
239005188海富通量化前锋股票C4,222,439.86  120,058.00    1.65
240005189海富通量化前锋股票A4,222,439.86  120,058.00    1.65
241519679银河主题策略混合4,220,400.00  120,000.00    0.54
242002906南方中证500增强股票A4,099,731.73  116,569.00    0.68
243002907南方中证500增强股票C4,099,731.73  116,569.00    0.68
244010292东方红核心优选定开混合C4,087,984.95  116,235.00    0.23
245006353东方红核心优选定开混合A4,087,984.95  116,235.00    0.23
246007203银河新动能混合3,937,738.71  111,963.00    0.92
247002046信诚新锐混合B3,910,904.00  111,200.00    0.45
248001415信诚新锐混合A3,910,904.00  111,200.00    0.45
249004158信诚至诚混合B3,888,746.90  110,570.00    0.45
250004157信诚至诚混合A3,888,746.90  110,570.00    0.45
251004265金鹰民丰回报混合3,864,057.56  109,868.00    0.58
252519975长信量化中小盘股票3,798,360.00  108,000.00    0.89
253519130海富通新内需混合A3,759,039.94  106,882.00    0.42
254002172海富通新内需混合C3,759,039.94  106,882.00    0.42
255005444光大保德信精选18个月混合3,655,007.08  103,924.00    2.17
256005657光大保德信安泽债券C3,608,442.00  102,600.00    0.09
257005656光大保德信安泽债券A3,608,442.00  102,600.00    0.09
258519050海富通安颐收益混合A3,584,913.27  101,931.00    0.36
259002339海富通安颐收益混合C3,584,913.27  101,931.00    0.36
260159968博时中证500ETF3,580,376.34  101,802.00    0.39
261001050汇添富成长多因子量化策略股票3,574,995.33  101,649.00    0.51
262510580易方达中证500ETF3,570,845.27  101,531.00    0.40
263510150招商上证消费80ETF3,552,486.53  101,009.00    0.67
264003308中信建投睿利混合A3,533,318.88  100,464.00    0.85
265004635中信建投睿利混合C3,533,318.88  100,464.00    0.85
266004934圆信永丰消费升级混合3,520,798.36  100,108.00    0.33
267001667南方转型混合3,519,039.86  100,058.00    1.20
268160916大成优选混合(LOF)3,517,000.00  100,000.00    0.08
269003187嘉实安益混合3,516,964.83  99,999.00    1.17
270008856华夏安泰对冲策略3个月定开混合3,479,121.91  98,923.00    0.50
271004945长信中证500指数3,457,211.00  98,300.00    1.62
272000308建信创新中国混合3,281,361.00  93,300.00    1.95
273005000泰康泉林量化价值精选混合A3,235,710.34  92,002.00    2.01
274005111泰康泉林量化价值精选混合C3,235,710.34  92,002.00    2.01
275200002长城久泰沪深300指数A3,189,919.00  90,700.00    0.38
276006912长城久泰沪深300指数C3,189,919.00  90,700.00    0.38
277006084融通研究优选混合3,175,956.51  90,303.00    0.64
278002955融通新趋势灵活配置混合3,108,746.64  88,392.00    0.65
279002802广发东财大数据混合3,054,936.54  86,862.00    0.70
280502014长盛中证申万一带一路分级A3,017,586.00  85,800.00    0.61
281502015长盛中证申万一带一路分级B3,017,586.00  85,800.00    0.61
282502013长盛中证申万一带一路分级3,017,586.00  85,800.00    0.61
283002133广发鑫益混合2,955,299.93  84,029.00    0.82
284510560国寿安保中证500ETF2,926,144.00  83,200.00    0.36
285001266国投瑞银招财混合2,912,076.00  82,800.00    4.15
286001608英大策略优选混合C2,866,355.00  81,500.00    3.13
287001607英大策略优选混合A2,866,355.00  81,500.00    3.13
288009329华宝中证消费龙头指数(LOF)C2,827,668.00  80,400.00    0.72
289501090华宝中证消费龙头指数(LOF)A2,827,668.00  80,400.00    0.72
290008245圆信永丰致优混合A2,814,795.78  80,034.00    0.92
291008246圆信永丰致优混合C2,814,795.78  80,034.00    0.92
292660015农银汇理行业轮动混合2,718,641.00  77,300.00    1.08
293009614上银中证500指数增强C2,712,802.78  77,134.00    0.84
294009613上银中证500指数增强A2,712,802.78  77,134.00    0.84
295519228海富通欣享混合C2,703,588.24  76,872.00    0.36
296519229海富通欣享混合A2,703,588.24  76,872.00    0.36
297005381泰康睿利量化多策略混合A2,693,353.77  76,581.00    1.44
298005382泰康睿利量化多策略混合C2,693,353.77  76,581.00    1.44
299512040富国中证价值ETF2,634,233.00  74,900.00    1.38
300001277博时国企改革股票2,550,493.23  72,519.00    0.37
301007831博道伍佰智航股票A2,547,714.80  72,440.00    0.36
302007832博道伍佰智航股票C2,547,714.80  72,440.00    0.36
303002296长城行业轮动混合2,535,757.00  72,100.00    4.15
304008239中泰沪深300指数增强C2,527,351.37  71,861.00    0.57
305008238中泰沪深300指数增强A2,527,351.37  71,861.00    0.57
306159936广发中证全指可选消费ETF2,501,220.06  71,118.00    0.65
307002767泰康宏泰回报混合2,470,833.18  70,254.00    0.10
308009286泰康招泰尊享一年持有期混合C2,470,833.18  70,254.00    0.09
309009285泰康招泰尊享一年持有期混合A2,470,833.18  70,254.00    0.09
310000326南方中小盘成长股票2,453,424.03  69,759.00    1.09
311000843富国新回报灵活配置混合C2,352,873.00  66,900.00    0.36
312000841富国新回报灵活配置混合A2,352,873.00  66,900.00    0.36
313001016华夏沪深300指数增强C2,334,514.26  66,378.00    0.19
314001015华夏沪深300指数增强A2,334,514.26  66,378.00    0.19
315003876华宝沪深300增强A2,310,669.00  65,700.00    0.32
316007404华宝沪深300增强C2,310,669.00  65,700.00    0.32
317161038富国新兴成长量化精选混合(LOF)2,261,431.00  64,300.00    0.36
318512510华泰柏瑞中证500ETF2,247,081.64  63,892.00    0.41
319003016中金中证500指数A2,243,846.00  63,800.00    0.99
320003578中金中证500指数C2,243,846.00  63,800.00    0.99
321000756建信潜力新蓝筹股票2,187,574.00  62,200.00    3.00
322519030海富通稳固收益债券2,132,532.95  60,635.00    0.35
323008083国寿安保研究精选混合C2,110,200.00  60,000.00    5.29
324001613长城久祥混合2,110,200.00  60,000.00    4.26
325008082国寿安保研究精选混合A2,110,200.00  60,000.00    5.29
326515800添富中证800ETF2,110,164.83  59,999.00    0.09
327166801浙商聚潮新思维混合2,106,331.30  59,890.00    0.32
328001825建信中国制造2025股票2,067,996.00  58,800.00    1.98
329004481华宝第三产业混合2,025,792.00  57,600.00    0.61
330003336长江收益增强债券2,000,504.77  56,881.00    1.64
331004340泰康兴泰回报沪港深混合1,980,352.36  56,308.00    0.10
332519642银河智造混合1,958,969.00  55,700.00    0.77
333003447英大睿鑫混合C1,901,044.01  54,053.00    2.68
334003446英大睿鑫混合A1,901,044.01  54,053.00    2.68
335004815中欧红利优享灵活配置混合C1,898,511.77  53,981.00    1.42
336004814中欧红利优享灵活配置混合A1,898,511.77  53,981.00    1.42
337000327南方新蓝筹混合1,880,117.86  53,458.00    1.09
338202213南方核心竞争混合1,879,519.97  53,441.00    0.72
339350007天治趋势精选混合1,864,010.00  53,000.00    2.23
340007593鹏扬中证500质量成长指数A1,829,191.70  52,010.00    1.36
341007594鹏扬中证500质量成长指数C1,829,191.70  52,010.00    1.36
342160324华夏磐晟混合(LOF)1,777,597.31  50,543.00    1.07
343005376北信瑞丰华丰灵活配置混合1,758,500.00  50,000.00    0.92
344004829北信瑞丰兴瑞灵活配置混合1,758,500.00  50,000.00    0.37
345002075光大保德信睿鑫混合C1,754,877.49  49,897.00    0.21
346001939光大保德信睿鑫混合A1,754,877.49  49,897.00    0.21
347009725东方红优质甄选一年持有混合1,748,441.38  49,714.00    0.17
348001402信诚新选混合A1,740,915.00  49,500.00    0.20
349002030信诚新选混合B1,740,915.00  49,500.00    0.20
350001013华夏希望债券C1,734,127.19  49,307.00    0.10
351001011华夏希望债券A1,734,127.19  49,307.00    0.10
352007995华夏中证500指数增强C1,716,823.55  48,815.00    1.13
353007994华夏中证500指数增强A1,716,823.55  48,815.00    1.13
354002087国富新机遇混合A1,695,194.00  48,200.00    0.21
355002088国富新机遇混合C1,695,194.00  48,200.00    0.21
356005652国富天颐混合A1,645,956.00  46,800.00    0.21
357005653国富天颐混合C1,645,956.00  46,800.00    0.21
358501032财通福盛混合发起(LOF)1,641,243.22  46,666.00    1.25
359001678英大国企改革股票1,631,888.00  46,400.00    2.44
360001291大摩量化多策略股票1,603,752.00  45,600.00    0.54
361004135申万菱信量化成长混合1,602,239.69  45,557.00    2.11
362003804华安新丰利混合C1,600,235.00  45,500.00    0.22
363003803华安新丰利混合A1,600,235.00  45,500.00    0.22
364003242创金合信量化发现混合C1,594,080.25  45,325.00    1.04
365003241创金合信量化发现混合A1,594,080.25  45,325.00    1.04
366001536南方君选混合1,556,975.90  44,270.00    0.40
367008093同泰慧选混合A1,424,138.81  40,493.00    2.08
368008094同泰慧选混合C1,424,138.81  40,493.00    2.08
369001470融通通鑫灵活配置混合1,385,698.00  39,400.00    0.19
370002049融通新机遇灵活配置混合1,375,147.00  39,100.00    0.17
371510530工银瑞信中证500ETF1,368,113.00  38,900.00    0.42
372512260华安中证500低波ETF1,358,265.40  38,620.00    0.86
373006291南方养老2035混合(FOF)C1,353,833.98  38,494.00    0.13
374006290南方养老2035混合(FOF)A1,353,833.98  38,494.00    0.13
375005215南方全天候策略混合(FOF)A1,353,833.98  38,494.00    0.08
376005216南方全天候策略混合(FOF)C1,353,833.98  38,494.00    0.08
377008212华夏新机遇混合C1,353,833.98  38,494.00    0.18
378002411华夏新机遇混合A1,353,833.98  38,494.00    0.18
379002232华夏新趋势混合C1,353,833.98  38,494.00    0.17
380002231华夏新趋势混合A1,353,833.98  38,494.00    0.17
381010153中加中证500指数增强A1,342,016.86  38,158.00    0.79
382010154中加中证500指数增强C1,342,016.86  38,158.00    0.79
383501036汇添富中证500指数(LOF)A1,313,599.50  37,350.00    0.38
384501037汇添富中证500指数(LOF)C1,313,599.50  37,350.00    0.38
385005081海富通量化多因子混合A1,310,363.86  37,258.00    0.46
386005080海富通量化多因子混合C1,310,363.86  37,258.00    0.46
387004512海富通沪深300指数增强C1,303,681.56  37,068.00    0.43
388004513海富通沪深300指数增强A1,303,681.56  37,068.00    0.43
389003115光大保德信诚鑫混合A1,292,075.46  36,738.00    0.19
390003116光大保德信诚鑫混合C1,292,075.46  36,738.00    0.19
391005492农银研究驱动混合1,255,569.00  35,700.00    0.96
392515160招商MSCI中国A股国际通ETF1,250,961.73  35,569.00    0.10
393003579中金沪深300指数C1,181,712.00  33,600.00    0.30
394003015中金沪深300指数A1,181,712.00  33,600.00    0.30
395162216泰达宏利500指数增强(LOF)1,170,000.39  33,267.00    0.30
396005824泰康颐享混合C1,161,700.27  33,031.00    0.16
397005823泰康颐享混合A1,161,700.27  33,031.00    0.16
398008842同泰远见混合A1,141,899.56  32,468.00    0.46
399008843同泰远见混合C1,141,899.56  32,468.00    0.46
400510290南方上证380ETF1,140,457.59  32,427.00    0.75
401005067融通逆向策略灵活配置混合A1,113,095.33  31,649.00    0.23
402009270融通逆向策略灵活配置混合C1,113,095.33  31,649.00    0.23
403007387融通通慧混合C1,104,338.00  31,400.00    0.20
404002612融通通慧混合A1,104,338.00  31,400.00    0.20
405002605融通新消费灵活配置混合1,100,821.00  31,300.00    0.17
406006289华夏养老2040三年持有混合(FOF)1,092,098.84  31,052.00    0.11
407003279融通沪港深智慧生活灵活配置混合1,055,100.00  30,000.00    0.19
408005619融通红利机会主题精选灵活配置混合C1,033,998.00  29,400.00    0.16
409005618融通红利机会主题精选灵活配置混合A1,033,998.00  29,400.00    0.16
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412008837融通通益混合1,005,862.00  28,600.00    0.16
413006938鹏华中证500指数(LOF)C1,005,862.00  28,600.00    0.31
414350008天治新消费混合996,014.40  28,320.00    5.67
415159982鹏华中证500ETF995,662.70  28,310.00    0.39
416001154北信瑞丰平安中国主题混合984,760.00  28,000.00    3.36
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418001844九泰久益混合C977,726.00  27,800.00    3.85
419512160MSCI中国A股国际通ETF921,840.87  26,211.00    0.11
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421006048长城中证500指数增强A903,869.00  25,700.00    1.32
422000549华安大国新经济股票896,835.00  25,500.00    0.60
423006441中信建投中证500指数增强C893,318.00  25,400.00    0.64
424006440中信建投中证500指数增强A893,318.00  25,400.00    0.64
425512990华夏MSCI中国A股国际通ETF879,777.55  25,015.00    0.10
426008610海富通添鑫收益债券C878,089.39  24,967.00    0.56
427008611海富通添鑫收益债券A878,089.39  24,967.00    0.56
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429005075富国研究量化精选混合872,216.00  24,800.00    0.50
430005261银华稳健增利灵活配置混合发起式C826,495.00  23,500.00    0.12
431005260银华稳健增利灵活配置混合发起式A826,495.00  23,500.00    0.12
432004192招商中证500指数A817,632.16  23,248.00    0.91
433004193招商中证500指数C817,632.16  23,248.00    0.91
434150029信诚中证500指数B807,995.58  22,974.00    0.41
435150028信诚中证500指数A807,995.58  22,974.00    0.41
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437005287海富通创业板增强C782,180.80  22,240.00    0.78
438009384大摩MSCI中国A股增强773,740.00  22,000.00    0.41
439004480华宝智慧产业混合773,740.00  22,000.00    0.33
440002076浙商中证500指数增强A742,087.00  21,100.00    0.31
441007386浙商中证500指数增强C742,087.00  21,100.00    0.31
442512520华泰柏瑞MSCI中国A股国际通ETF742,087.00  21,100.00    0.11
443005635博时量化多策略股票A712,790.39  20,267.00    0.28
444005636博时量化多策略股票C712,790.39  20,267.00    0.28
445002194北信瑞丰稳定增强偏债混合703,400.00  20,000.00    0.14
446519222海富通欣益混合A693,482.06  19,718.00    0.13
447519221海富通欣益混合C693,482.06  19,718.00    0.13
448004348南方中证500ETF联接(LOF)C687,467.99  19,547.00    0.01
449160119南方中证500ETF联接(LOF)A687,467.99  19,547.00    0.01
450512090易方达MSCI中国A股国际通ETF674,384.75  19,175.00    0.10
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456006783红土创新中证500增强A597,890.00  17,000.00    1.44
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458450007国富成长动力混合564,970.88  16,064.00    0.78
459162107金鹰量化精选股票(LOF)559,203.00  15,900.00    6.24
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461009004海富通中证500指数增强C527,550.00  15,000.00    2.33
462519034海富通中证500指数增强A527,550.00  15,000.00    2.33
463008124中邮中证500指数增强C527,550.00  15,000.00    1.49
464590007中邮中证500指数增强A527,550.00  15,000.00    1.49
465002730华富华鑫灵活配置混合A515,451.52  14,656.00    0.50
466002731华富华鑫灵活配置混合C515,451.52  14,656.00    0.50
467002216易方达量化策略精选混合A507,784.46  14,438.00    0.17
468002217易方达量化策略精选混合C507,784.46  14,438.00    0.17
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470003760国泰中证500指数增强A479,085.74  13,622.00    0.92
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473003144华宝新机遇混合(LOF)C471,278.00  13,400.00    0.07
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477166109信达澳银量化先锋混合(LOF)A456,787.96  12,988.00    0.22
478166110信达澳银量化先锋混合(LOF)C456,787.96  12,988.00    0.22
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483000892九泰天宝灵活配置混合A446,659.00  12,700.00    4.64
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485000804中信建投稳利混合A442,755.13  12,589.00    0.80
486000962天弘中证500ETF联接A434,736.37  12,361.00    0.02
487005919天弘中证500ETF联接C434,736.37  12,361.00    0.02
488005866浦银安盛量化多策略混合C425,557.00  12,100.00    0.06
489005865浦银安盛量化多策略混合A425,557.00  12,100.00    0.06
490007943富安达中证500指数增强422,040.00  12,000.00    0.81
491515190中银证券中证500ETF418,523.00  11,900.00    0.42
492005994国投瑞银中证500指数量化增强A411,489.00  11,700.00    0.24
493007089国投瑞银中证500指数量化增强C411,489.00  11,700.00    0.24
494510090责任ETF404,455.00  11,500.00    0.47
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496515770上投摩根MSCI中国A股ETF386,870.00  11,000.00    0.11
497006712前海开源MSCI中国A股消费指数A384,654.29  10,937.00    0.32
498006713前海开源MSCI中国A股消费指数C384,654.29  10,937.00    0.32
499001884中欧互通精选混合E379,836.00  10,800.00    0.11
500166007中欧互通精选混合A379,836.00  10,800.00    0.11
501005608华宝中证500增强C348,183.00  9,900.00    0.70
502005607华宝中证500增强A348,183.00  9,900.00    0.70
503512380银华MSCI中国A股ETF341,184.17  9,701.00    0.10
504510440中证500沪市ETF337,632.00  9,600.00    0.86
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506008184新华沪深300指数增强C337,632.00  9,600.00    0.12
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509159935景顺长城中证500ETF320,047.00  9,100.00    0.42
510515780浦银安盛MSCI中国A股ETF309,496.00  8,800.00    0.10
511660011农银汇理中证500指数298,945.00  8,500.00    0.39
512003813泰康金泰3月定开混合297,221.67  8,451.00    0.07
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514008112中泰中证500指数增强A285,510.06  8,118.00    0.29
515002588博时银智大数据100指数A285,299.04  8,112.00    0.97
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521005530汇添富沪深300指数增强A241,969.60  6,880.00    0.08
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525002043天治研究驱动混合C228,605.00  6,500.00    0.12
526350009天治研究驱动混合A228,605.00  6,500.00    0.12
527007950招商量化精选股票C225,088.00  6,400.00    0.27
528001917招商量化精选股票A225,088.00  6,400.00    0.27
529010355诺安中证500指数增强C218,054.00  6,200.00    0.23
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532003351招商稳荣定开灵活混合A213,974.28  6,084.00    0.27
533005788MSCI中国A股国际通ETF联接A209,683.54  5,962.00    0.04
534005789MSCI中国A股国际通ETF联接C209,683.54  5,962.00    0.04
535160806长盛同庆(LOF)207,503.00  5,900.00    0.07
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537512280景顺长城MSCI中国A股国际通ETF202,579.20  5,760.00    0.10
538159999永赢中证500ETF200,469.00  5,700.00    0.27
539006729万家中证500指数增强发起式A200,469.00  5,700.00    0.47
540512180建信MSCI中国A股国际通ETF200,469.00  5,700.00    0.10
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542006611人保中证500指数181,195.84  5,152.00    0.40
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544007251广发睿享稳健增利混合177,714.01  5,053.00    0.03
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549512320工银MSCI中国ETF154,748.00  4,400.00    0.10
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551512360平安MSCI中国A股国际ETF144,197.00  4,100.00    0.11
552009336平安中证500指数增强A140,680.00  4,000.00    0.40
553009337平安中证500指数增强C140,680.00  4,000.00    0.40
554002244景顺长城低碳科技主题混合137,163.00  3,900.00    0.15
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556006279中金瑞祥混合A137,163.00  3,900.00    0.68
557004948鑫元鑫趋势混合C133,646.00  3,800.00    0.05
558004944鑫元鑫趋势混合A133,646.00  3,800.00    0.05
559004790富荣中证500指数增强A130,129.00  3,700.00    1.50
560004791富荣中证500指数增强C130,129.00  3,700.00    1.50
561162907泰信基本面400指数分级129,847.64  3,692.00    0.29
562002454九泰久稳灵活配置混合C109,027.00  3,100.00    0.70
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564004840东兴品牌精选混合A105,510.00  3,000.00    0.01
565006442东兴品牌精选混合C105,510.00  3,000.00    0.01
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567003208东兴量化多策略混合105,510.00  3,000.00    1.43
568004668建信鑫泽回报灵活配置混合A105,510.00  3,000.00    0.03
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571005515银华中小市值量化优选股票发起式A98,476.00  2,800.00    0.78
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573515810易方达中证800ETF87,925.00  2,500.00    0.09
574006034富国MSCI中国A股国际通指数增强84,408.00  2,400.00    0.06
575202025南方上证380ETF联接A78,956.65  2,245.00    0.06
576007571南方上证380ETF联接C78,956.65  2,245.00    0.06
577515610中银中证800ETF64,290.76  1,828.00    0.10
578512920新华MSCI中国A股国际ETF63,306.00  1,800.00    0.10
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580000142融通增强收益债券A59,789.00  1,700.00    0.13
581510220华泰柏瑞中小盘ETF56,272.00  1,600.00    0.24
582001588天弘中证800指数A51,313.03  1,459.00    0.09
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584000978景顺长城量化精选股票51,066.84  1,452.00    0.01
585006293华泰柏瑞MSCIETF联接C49,238.00  1,400.00    0.01
586006286华泰柏瑞MSCIETF联接A49,238.00  1,400.00    0.01
587004407招商上证消费80ETF联接C45,721.00  1,300.00    0.02
588217017招商上证消费80ETF联接A45,721.00  1,300.00    0.02
589515830工银瑞信中证800ETF42,907.40  1,220.00    0.10
590001688嘉实新起点混合A35,345.85  1,005.00    0.00
591002178嘉实新起点混合C35,345.85  1,005.00    0.00
592005567创金合信MSCI中国A股国际指数A35,170.00  1,000.00    0.10
593005568创金合信MSCI中国A股国际指数C35,170.00  1,000.00    0.10
594002977广发可选消费联接C34,396.26  978.00    0.01
595001133广发可选消费联接A34,396.26  978.00    0.01
596006189国金量化添利债券28,136.00  800.00    0.03
597002561东吴安鑫量化混合25,885.12  736.00    0.01
598501086华宝MSCIESG指数(LOF)24,619.00  700.00    0.07
599502020国金上证50指数增强(LOF)24,619.00  700.00    0.09
600512860华安MSCI中国A股国际ETF24,619.00  700.00    0.09
601006524前海开源MSCI中国A股指数A22,121.93  629.00    0.16
602006525前海开源MSCI中国A股指数C22,121.93  629.00    0.16
603166108信达澳银量化多因子混合(LOF)C21,910.91  623.00    0.26
604166107信达澳银量化多因子混合(LOF)A21,910.91  623.00    0.26
605515620建信中证800ETF21,102.00  600.00    0.09
606005443国金量化多策略混合21,102.00  600.00    0.02
607008258中银证券中证500ETF联接A17,585.00  500.00    0.02
608008259中银证券中证500ETF联接C17,585.00  500.00    0.02
609167601国金沪深300指数增强14,068.00  400.00    0.07
610001059中金绝对收益混合14,068.00  400.00    0.03
611530010建信上证社会责任ETF联接7,034.00  200.00    0.01
612004142招商盛合灵活混合A5,803.05  165.00    0.00
613004143招商盛合灵活混合C5,803.05  165.00    0.00
614005660嘉实资源精选股票A3,517.00  100.00    0.00
615007541新华MSCI中国A股国际ETF联接3,517.00  100.00    0.01
616501072国金红利增强(LOF)3,517.00  100.00    0.13
617001455景顺长城中证500ETF联接3,517.00  100.00    0.00
618005661嘉实资源精选股票C3,517.00  100.00    0.00
619006430凯石澜龙头经济定开混合3,517.00  100.00    0.00
620202011南方优选价值混合A1,864.01  53.00    0.00
621960020南方优选价值混合H1,864.01  53.00    0.00
622006539南方优选价值混合C1,864.01  53.00    0.00
623001955中欧养老混合984.76  28.00    0.00
624000008嘉实中证500ETF联接A246.19  7.00    0.00
625070039嘉实中证500ETF联接C246.19  7.00    0.00