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持有 玲珑轮胎(601966)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(%)
1163406兴全合润分级混合364,100,000.00  10,000,000.00    1.09
2008985东方红启东三年持有混合355,259,823.05  9,719,831.00    2.17
3450009国富中小盘股票324,282,126.40  8,872,288.00    6.78
4450002国富弹性市值混合279,922,889.95  7,658,629.00    6.45
5000011华夏大盘精选混合258,754,007.15  7,079,453.00    4.78
6001885中欧新蓝筹混合E220,155,672.05  6,023,411.00    1.40
7004237中欧新蓝筹混合C220,155,672.05  6,023,411.00    1.40
8166002中欧新蓝筹混合A220,155,672.05  6,023,411.00    1.40
9163417兴全合宜混合(LOF)A182,050,000.00  5,000,000.00    0.66
10163415兴全商业模式优选混合(LOF)182,050,000.00  5,000,000.00    1.14
11005491兴全合宜混合(LOF)C182,050,000.00  5,000,000.00    0.66
12519736交银新成长混合180,739,238.30  4,944,986.00    1.43
13009264泓德瑞兴三年持有期混合144,330,540.60  3,948,852.00    1.58
14519688交银精选混合132,570,176.05  3,627,091.00    1.44
15001718工银物流产业股票131,579,561.40  3,599,988.00    2.38
16960021国富潜力组合混合H109,650,000.00  3,000,000.00    3.13
17450003国富潜力组合混合A109,650,000.00  3,000,000.00    3.13
18100056富国低碳环保混合96,494,814.35  2,640,077.00    2.94
19008515国富基本面优选混合87,046,639.35  2,381,577.00    5.57
20005739富国转型机遇混合83,571,136.40  2,286,488.00    2.93
21009707工银新兴制造混合A78,348,580.00  2,143,600.00    2.33
22009708工银新兴制造混合C78,348,580.00  2,143,600.00    2.33
23002361国富恒瑞债券A75,893,297.20  2,076,424.00    1.63
24002362国富恒瑞债券C75,893,297.20  2,076,424.00    1.63
25360006光大保德信新增长混合65,790,000.00  1,800,000.00    2.40
26070021嘉实主题新动力混合63,905,153.05  1,748,431.00    2.66
27202101南方宝元债券A62,135,767.55  1,700,021.00    0.37
28006585南方宝元债券C62,135,767.55  1,700,021.00    0.37
29001256泓德优选成长混合58,998,498.30  1,614,186.00    2.33
30010225东方红启航三年持有混合B55,810,607.30  1,526,966.00    1.96
31910022东方红启航三年持有混合A55,810,607.30  1,526,966.00    1.96
32510300华泰柏瑞沪深300ETF52,998,304.10  1,450,022.00    0.09
33010023广发制造业精选混合C49,636,654.40  1,358,048.00    1.56
34270028广发制造业精选混合A49,636,654.40  1,358,048.00    1.56
35009952广发稳健回报混合C45,567,360.15  1,246,713.00    0.57
36009951广发稳健回报混合A45,567,360.15  1,246,713.00    0.57
37008378兴全社会价值三年持有混合45,505,218.00  1,249,800.00    0.83
38510180华安上证180ETF44,178,862.20  1,208,724.00    0.19
39010026广发聚瑞混合C43,920,088.20  1,201,644.00    1.41
40270021广发聚瑞混合A43,920,088.20  1,201,644.00    1.41
41450001国富中国收益混合43,857,258.75  1,199,925.00    2.14
42002808泓德优势领航混合41,874,165.40  1,145,668.00    2.03
43006608泓德研究优选混合41,837,103.70  1,144,654.00    1.62
44378010上投摩根成长先锋混合38,827,065.00  1,062,300.00    1.48
45009929南方创新驱动混合A38,641,135.15  1,057,213.00    0.70
46009930南方创新驱动混合C38,641,135.15  1,057,213.00    0.70
47000985嘉实逆向策略股票36,245,721.25  991,675.00    2.66
48510330华夏沪深300ETF32,529,865.50  890,010.00    0.11
49160142南方3年封闭运作战略配售混合(LOF)31,824,085.00  870,700.00    1.29
50450004国富深化价值混合31,070,972.25  850,095.00    1.37
51001740光大保德信中国制造混合29,641,063.15  810,973.00    1.84
52360007光大保德信优势配置混合29,408,385.85  804,607.00    2.63
53470018汇添富双利债券A29,240,000.00  800,000.00    0.12
54000692汇添富双利债券C29,240,000.00  800,000.00    0.12
55005668融通新能源汽车主题精选灵活配置混合A25,431,490.00  695,800.00    1.15
56009835融通新能源汽车主题精选灵活配置混合C25,431,490.00  695,800.00    1.15
57159919嘉实沪深300ETF25,403,383.05  695,031.00    0.11
58006528富国优质发展混合C24,923,445.00  681,900.00    2.94
59006527富国优质发展混合A24,923,445.00  681,900.00    2.94
60007735金鹰民安回报定开混合C24,122,049.70  659,974.00    0.71
61006972金鹰民安回报定开混合A24,122,049.70  659,974.00    0.71
62010433广发新兴产业精选混合C22,794,992.30  623,666.00    1.90
63002124广发新兴产业精选混合A22,794,992.30  623,666.00    1.90
64002794天弘永利债券E19,985,942.05  546,811.00    0.07
65009610天弘永利债券C19,985,942.05  546,811.00    0.07
66420102天弘永利债券B19,985,942.05  546,811.00    0.07
67420002天弘永利债券A19,985,942.05  546,811.00    0.07
68000045工银产业债债券A19,437,290.00  531,800.00    0.08
69000046工银产业债债券B19,437,290.00  531,800.00    0.08
70002738泓德裕康债券A18,424,781.90  504,098.00    0.27
71002739泓德裕康债券C18,424,781.90  504,098.00    0.27
72003295南方安裕混合A18,276,206.15  500,033.00    0.34
73006586南方安裕混合C18,276,206.15  500,033.00    0.34
74010271国富价值成长一年持有期混合A18,275,000.00  500,000.00    3.42
75010272国富价值成长一年持有期混合C18,275,000.00  500,000.00    3.42
76010063南方行业精选一年混合C16,871,626.20  461,604.00    0.41
77010062南方行业精选一年混合A16,871,626.20  461,604.00    0.41
78410004华富收益增强债券A16,838,256.05  460,691.00    0.58
79410005华富收益增强债券B16,838,256.05  460,691.00    0.58
80007128天弘增强回报债券A15,709,445.85  429,807.00    0.08
81007129天弘增强回报债券C15,709,445.85  429,807.00    0.08
82009735天弘增强回报债券E15,709,445.85  429,807.00    0.08
83008297广发价值优势混合15,636,455.50  427,810.00    0.43
84202009南方盛元红利混合14,623,399.15  400,093.00    1.72
85001309东方红睿逸定期开放混合14,613,786.50  399,830.00    0.28
86001997工银新趋势灵活配置混合C14,199,675.00  388,500.00    1.68
87001716工银新趋势灵活配置混合A14,199,675.00  388,500.00    1.68
88206002鹏华精选成长混合14,159,470.00  387,400.00    2.73
89008854南方内需增长两年股票A13,388,082.25  366,295.00    0.20
90008855南方内需增长两年股票C13,388,082.25  366,295.00    0.20
91001104华安新丝路主题股票12,993,525.00  355,500.00    1.02
92090004大成精选增值混合12,945,169.35  354,177.00    1.01
93450011国富研究精选混合12,792,500.00  350,000.00    1.98
94162105金鹰持久增利债券(LOF)C12,792,500.00  350,000.00    0.36
95004267金鹰持久增利债券(LOF)E12,792,500.00  350,000.00    0.36
96002742泓德裕祥债券A12,690,160.00  347,200.00    0.30
97002743泓德裕祥债券C12,690,160.00  347,200.00    0.30
98000121华夏永福混合A12,675,540.00  346,800.00    0.42
99002166华夏永福混合C12,675,540.00  346,800.00    0.42
100510310易方达沪深300发起式ETF11,681,380.00  319,600.00    0.11
101001521国寿安保成长优选股票9,200,658.40  251,728.00    1.77
102008209南方宝泰一年混合A9,138,706.15  250,033.00    0.41
103008210南方宝泰一年混合C9,138,706.15  250,033.00    0.41
104009420宝盈祥明一年定开混合C8,570,975.00  234,500.00    0.94
105009419宝盈祥明一年定开混合A8,570,975.00  234,500.00    0.94
106450010国富策略回报混合8,043,119.90  220,058.00    1.79
107515330天弘沪深300ETF7,744,945.00  211,900.00    0.11
108001667南方转型混合7,312,119.90  200,058.00    0.60
109001013华夏希望债券C7,214,970.00  197,400.00    0.18
110001011华夏希望债券A7,214,970.00  197,400.00    0.18
111000585嘉实对冲套利定期混合6,896,985.00  188,700.00    0.49
112001046华夏可转债增强债券I6,652,100.00  182,000.00    0.27
113001045华夏可转债增强债券A6,652,100.00  182,000.00    0.27
114501090华宝中证消费龙头指数(LOF)A6,579,000.00  180,000.00    0.89
115009329华宝中证消费龙头指数(LOF)C6,579,000.00  180,000.00    0.89
116008313光大保德信研究精选混合6,579,000.00  180,000.00    2.27
117164105华富强化回报债券(LOF)6,546,433.95  179,109.00    0.35
118510150招商上证消费80ETF6,444,093.95  176,309.00    0.73
119006511博道卓远混合A6,326,987.75  173,105.00    2.11
120006512博道卓远混合C6,326,987.75  173,105.00    2.11
121003161南方安泰混合5,499,130.25  150,455.00    0.05
122004517南方安康混合5,482,902.05  150,011.00    0.19
123001945东方红信用债债券A5,482,500.00  150,000.00    0.06
124001946东方红信用债债券C5,482,500.00  150,000.00    0.06
125002702东方红汇阳债券C5,482,500.00  150,000.00    0.14
126002701东方红汇阳债券A5,482,500.00  150,000.00    0.14
127005008东方红汇阳债券Z5,482,500.00  150,000.00    0.14
128400007东方策略成长混合5,482,500.00  150,000.00    2.49
129001406东方红策略精选混合C5,480,270.45  149,939.00    0.29
130001405东方红策略精选混合A5,480,270.45  149,939.00    0.29
131515380泰康沪深300ETF5,475,190.00  149,800.00    0.11
132510350工银瑞信沪深300ETF5,376,651.20  147,104.00    0.11
133004788富荣沪深300指数增强A5,325,335.00  145,700.00    0.35
134004789富荣沪深300指数增强C5,325,335.00  145,700.00    0.35
135001650工银丰收回报灵活配置混合A5,310,715.00  145,300.00    0.75
136002233工银丰收回报灵活配置混合C5,310,715.00  145,300.00    0.75
137002801泓德泓信混合5,186,445.00  141,900.00    1.50
138002562泓德泓益量化混合4,751,500.00  130,000.00    0.81
139006194鑫元核心资产股票C4,707,640.00  128,800.00    2.34
140006193鑫元核心资产股票A4,707,640.00  128,800.00    2.34
141000969前海开源大安全混合4,532,200.00  124,000.00    2.46
142001722工银银和利混合4,389,655.00  120,100.00    0.93
143008514南方宝丰混合C4,381,833.30  119,886.00    0.09
144008513南方宝丰混合A4,381,833.30  119,886.00    0.09
145003127长信易进混合C4,316,555.00  118,100.00    0.69
146003126长信易进混合A4,316,555.00  118,100.00    0.69
147008795海富通阿尔法对冲混合C4,244,222.55  116,121.00    0.09
148519062海富通阿尔法对冲混合A4,244,222.55  116,121.00    0.09
149001504南方利淘混合C4,239,800.00  116,000.00    0.27
150001183南方利淘混合A4,239,800.00  116,000.00    0.27
151000065国富焦点驱动混合4,059,206.45  111,059.00    0.41
152000664国联安通盈混合A4,020,500.00  110,000.00    0.51
153002186国联安鑫享灵活配置混合C4,020,500.00  110,000.00    0.53
154001228国联安鑫享灵活配置混合A4,020,500.00  110,000.00    0.53
155002485国联安通盈混合C4,020,500.00  110,000.00    0.51
156001157国联安睿祺灵活配置混合4,018,635.95  109,949.00    0.53
157001651工银新蓝筹股票3,962,020.00  108,400.00    0.96
158162712广发聚利债券(LOF)A3,955,075.50  108,210.00    0.42
159007235广发聚利债券(LOF)C3,955,075.50  108,210.00    0.42
160002088国富新机遇混合C3,903,540.00  106,800.00    0.24
161002087国富新机遇混合A3,903,540.00  106,800.00    0.24
162001980中欧量化驱动混合3,735,410.00  102,200.00    0.15
163007826博道志远混合C3,691,550.00  101,000.00    2.10
164007825博道志远混合A3,691,550.00  101,000.00    2.10
165169108东方红均衡优选定开混合3,665,709.15  100,293.00    0.17
166006109富荣价值精选混合A3,655,475.15  100,013.00    2.37
167006110富荣价值精选混合C3,655,475.15  100,013.00    2.37
168001203东方红稳健精选混合A3,655,000.00  100,000.00    0.18
169001204东方红稳健精选混合C3,655,000.00  100,000.00    0.18
170002652东方红汇利债券C3,655,000.00  100,000.00    0.11
171002651东方红汇利债券A3,655,000.00  100,000.00    0.11
172160916大成优选混合(LOF)3,655,000.00  100,000.00    0.23
173005652国富天颐混合A3,627,550.95  99,249.00    0.25
174005653国富天颐混合C3,627,550.95  99,249.00    0.25
175005741南方君信灵活配置混合A3,622,982.20  99,124.00    0.98
176010150南方君信灵活配置混合C3,622,982.20  99,124.00    0.98
177006336泓德量化精选混合3,508,800.00  96,000.00    0.88
178481008工银大盘蓝筹混合3,475,905.00  95,100.00    0.80
179481013工银消费服务混合3,410,115.00  93,300.00    0.91
180001990中欧数据挖掘混合A3,406,460.00  93,200.00    0.10
181004234中欧数据挖掘混合C3,406,460.00  93,200.00    0.10
182163402兴全趋势投资混合(LOF)3,289,500.00  90,000.00    0.01
183009016泓德睿享一年持有期混合C3,285,845.00  89,900.00    0.43
184009015泓德睿享一年持有期混合A3,285,845.00  89,900.00    0.43
185001060前海开源高端装备制造混合3,256,605.00  89,100.00    2.51
186510380国寿安保沪深300ETF3,187,160.00  87,200.00    0.11
187008518弘毅远方经济新动力混合3,110,405.00  85,100.00    2.94
188001503南方利鑫混合C3,088,475.00  84,500.00    0.30
189001334南方利鑫混合A3,088,475.00  84,500.00    0.30
190004648南方安睿混合3,051,925.00  83,500.00    0.30
191003401工银可转债债券2,920,345.00  79,900.00    0.34
192008337宝盈祥裕增强回报混合C2,821,660.00  77,200.00    1.18
193008336宝盈祥裕增强回报混合A2,821,660.00  77,200.00    1.18
194001144大成互联网思维混合2,676,410.30  73,226.00    0.79
195000326南方中小盘成长股票2,653,530.00  72,600.00    0.90
196007416南方致远混合C2,624,838.25  71,815.00    0.10
197007415南方致远混合A2,624,838.25  71,815.00    0.10
198002220南方瑞利混合2,573,120.00  70,400.00    0.26
199002597兴业成长动力混合2,529,260.00  69,200.00    1.02
200005946工银可转债优选债券C2,500,020.00  68,400.00    0.38
201005945工银可转债优选债券A2,500,020.00  68,400.00    0.38
202010445南方誉尚一年持有期混合C2,397,387.60  65,592.00    0.31
203010444南方誉尚一年持有期混合A2,397,387.60  65,592.00    0.31
204003714英大睿盛混合C2,266,611.70  62,014.00    0.37
205003713英大睿盛混合A2,266,611.70  62,014.00    0.37
206159925南方沪深300ETF2,236,860.00  61,200.00    0.11
207270030广发聚财信用债券B2,227,064.60  60,932.00    0.50
208270029广发聚财信用债券A2,227,064.60  60,932.00    0.50
209002459华夏鼎利债券A2,226,077.75  60,905.00    0.03
210002460华夏鼎利债券C2,226,077.75  60,905.00    0.03
211009531九泰锐和18个月定开混合2,225,895.00  60,900.00    0.96
212005909华泰保兴尊利债券C2,193,000.00  60,000.00    0.21
213005908华泰保兴尊利债券A2,193,000.00  60,000.00    0.21
214000058国联安安泰灵活配置混合2,193,000.00  60,000.00    0.28
215159973弘毅远方国证民企领先100ETF2,002,940.00  54,800.00    0.28
216000327南方新蓝筹混合1,995,630.00  54,600.00    0.89
217006937工银沪深300指数C1,962,735.00  53,700.00    0.11
218481009工银沪深300指数A1,962,735.00  53,700.00    0.11
219008082国寿安保研究精选混合A1,944,460.00  53,200.00    2.78
220008083国寿安保研究精选混合C1,944,460.00  53,200.00    2.78
221007575宝盈祥泰混合C1,933,495.00  52,900.00    0.36
222001358宝盈祥泰混合A1,933,495.00  52,900.00    0.36
223005910广发龙头优选混合1,827,500.00  50,000.00    2.97
224005975东方红配置精选混合C1,827,500.00  50,000.00    0.10
225005974东方红配置精选混合A1,827,500.00  50,000.00    0.10
226166801浙商聚潮新思维混合1,827,500.00  50,000.00    0.13
227470088汇添富6月红添利定期开放债券A1,827,500.00  50,000.00    0.15
228470089汇添富6月红添利定期开放债券C1,827,500.00  50,000.00    0.15
229450007国富成长动力混合1,800,599.20  49,264.00    3.18
230006939鹏华沪深300指数(LOF)C1,790,950.00  49,000.00    0.11
231160615鹏华沪深300指数(LOF)A1,790,950.00  49,000.00    0.11
232002563泓德泓汇混合1,772,675.00  48,500.00    0.31
233510390平安沪深300ETF1,758,055.00  48,100.00    0.11
234515800添富中证800ETF1,736,125.00  47,500.00    0.08
235090015大成内需增长混合A1,670,335.00  45,700.00    0.49
236960018大成内需增长混合H1,670,335.00  45,700.00    0.49
237001357泓德泓富混合A1,655,715.00  45,300.00    0.20
238001376泓德泓富混合C1,655,715.00  45,300.00    0.20
239159936广发中证全指可选消费ETF1,652,717.90  45,218.00    0.73
240510360广发沪深300ETF1,652,060.00  45,200.00    0.10
241519180万家180指数1,630,130.00  44,600.00    0.18
242515390华安沪深300ETF1,608,200.00  44,000.00    0.11
243000757华富智慧城市灵活配置混合1,571,650.00  43,000.00    2.86
244519300大成沪深300指数A1,567,995.00  42,900.00    0.10
245007096大成沪深300指数C1,567,995.00  42,900.00    0.10
246004446南方荣年混合A1,462,000.00  40,000.00    0.44
247004447南方荣年混合C1,462,000.00  40,000.00    0.44
248006290南方养老2035混合(FOF)A1,406,955.70  38,494.00    0.13
249006291南方养老2035混合(FOF)C1,406,955.70  38,494.00    0.13
250004131国联安鑫发混合A1,352,350.00  37,000.00    0.17
251004132国联安鑫发混合C1,352,350.00  37,000.00    0.17
252009102鹏扬红利优选混合A1,352,350.00  37,000.00    0.76
253009103鹏扬红利优选混合C1,352,350.00  37,000.00    0.76
254020011国泰沪深300指数A1,312,145.00  35,900.00    0.11
255005867国泰沪深300指数C1,312,145.00  35,900.00    0.11
256006899天弘弘丰增强回报债券C1,301,180.00  35,600.00    0.08
257006898天弘弘丰增强回报债券A1,301,180.00  35,600.00    0.08
258510130中盘ETF1,246,355.00  34,100.00    0.50
259003336长江收益增强债券1,128,700.55  30,881.00    0.26
260009155海富通富盈混合C1,021,280.10  27,942.00    0.20
261009154海富通富盈混合A1,021,280.10  27,942.00    0.20
262166007中欧互通精选混合A1,008,780.00  27,600.00    0.24
263001884中欧互通精选混合E1,008,780.00  27,600.00    0.24
264009351南方誉丰18个月混合A928,370.00  25,400.00    0.17
265009352南方誉丰18个月混合C928,370.00  25,400.00    0.17
266510010治理ETF902,785.00  24,700.00    0.36
267010636财通安盈混合A880,855.00  24,100.00    0.19
268010637财通安盈混合C880,855.00  24,100.00    0.19
269470007汇添富上证综合指数866,856.35  23,717.00    0.11
270487016工银灵活配置混合A866,235.00  23,700.00    0.22
271001428工银灵活配置混合B866,235.00  23,700.00    0.22
272515160招商MSCI中国A股国际通ETF861,446.95  23,569.00    0.11
273008830海富通安益对冲混合C850,043.35  23,257.00    0.06
274008831海富通安益对冲混合A850,043.35  23,257.00    0.06
275006369弘毅远方国企转型升级混合840,650.00  23,000.00    0.95
276510160中证南方小康产业指数ETF789,480.00  21,600.00    0.28
277515660国联安沪深300ETF767,550.00  21,000.00    0.11
278006298广发稳健养老混合(FOF)731,000.00  20,000.00    0.17
279002411华夏新机遇混合A694,450.00  19,000.00    0.09
280512520华泰柏瑞MSCI中国A股国际通ETF694,450.00  19,000.00    0.11
281008212华夏新机遇混合C694,450.00  19,000.00    0.09
282512090易方达MSCI中国A股国际通ETF624,091.25  17,075.00    0.11
283008062惠升惠新混合C617,695.00  16,900.00    0.61
284008061惠升惠新混合A617,695.00  16,900.00    0.61
285512160MSCI中国A股国际通ETF614,442.05  16,811.00    0.11
286007539永赢沪深300指数C588,455.00  16,100.00    0.11
287007538永赢沪深300指数A588,455.00  16,100.00    0.11
288020034国泰民安增利债券C584,800.00  16,000.00    0.28
289020033国泰民安增利债券A584,800.00  16,000.00    0.28
290163110申万菱信量化小盘股票(LOF)581,145.00  15,900.00    0.09
291660008农银汇理沪深300指数A540,940.00  14,800.00    0.11
292005152农银汇理沪深300指数C540,940.00  14,800.00    0.11
293004716信诚量化阿尔法股票508,045.00  13,900.00    0.09
294001641富国绝对收益多策略定期开放混合发起式A499,419.20  13,664.00    0.13
295009149富国绝对收益多策略定期开放混合发起式C499,419.20  13,664.00    0.13
296004635中信建投睿利混合C495,764.20  13,564.00    4.76
297003308中信建投睿利混合A495,764.20  13,564.00    4.76
298501002长信价值优选混合493,425.00  13,500.00    0.95
299165309建信沪深300指数(LOF)482,460.00  13,200.00    0.11
300003346安信新成长混合C471,495.00  12,900.00    0.06
301003345安信新成长混合A471,495.00  12,900.00    0.06
302008547博道安远6个月定开混合456,875.00  12,500.00    0.86
303512390平安MSCI中国A股低波动ETF449,565.00  12,300.00    0.14
304006713前海开源MSCI中国A股消费指数C447,262.35  12,237.00    0.28
305006712前海开源MSCI中国A股消费指数A447,262.35  12,237.00    0.28
306512990华夏MSCI中国A股国际通ETF439,148.25  12,015.00    0.11
307006844中信建投稳利混合C420,325.00  11,500.00    1.05
308000804中信建投稳利混合A420,325.00  11,500.00    1.05
309501043汇添富沪深300指数(LOF)A413,015.00  11,300.00    0.10
310501045汇添富沪深300指数(LOF)C413,015.00  11,300.00    0.10
311510090责任ETF402,050.00  11,000.00    0.49
312010352诺安沪深300指数增强C391,085.00  10,700.00    0.11
313320014诺安沪深300指数增强A391,085.00  10,700.00    0.11
314410006华富策略精选混合383,775.00  10,500.00    3.02
315009525广发聚荣一年持有期混合A365,500.00  10,000.00    0.01
316009526广发聚荣一年持有期混合C365,500.00  10,000.00    0.01
317165515信诚沪深300指数分级365,500.00  10,000.00    0.10
318519767交银科技创新灵活配置混合365,500.00  10,000.00    0.11
319006467浦银安盛双债增强债券C365,500.00  10,000.00    0.02
320006466浦银安盛双债增强债券A365,500.00  10,000.00    0.02
321005206南方优选成长混合C362,027.75  9,905.00    0.01
322202023南方优选成长混合A362,027.75  9,905.00    0.01
323005080海富通量化多因子混合C354,790.85  9,707.00    0.08
324005081海富通量化多因子混合A354,790.85  9,707.00    0.08
325515780浦银安盛MSCI中国A股ETF354,535.00  9,700.00    0.10
326000656前海开源沪深300指数339,915.00  9,300.00    0.09
327000961天弘沪深300ETF联接A325,295.00  8,900.00    0.00
328005918天弘沪深300ETF联接C325,295.00  8,900.00    0.00
329001607英大策略优选混合A310,675.00  8,500.00    0.43
330001608英大策略优选混合C310,675.00  8,500.00    0.43
331160807长盛沪深300指数(LOF)303,365.00  8,300.00    0.09
332003446英大睿鑫混合A301,647.15  8,253.00    0.48
333003447英大睿鑫混合C301,647.15  8,253.00    0.48
334515130博时沪深300ETF292,400.00  8,000.00    0.10
335515350民生加银沪深300ETF277,780.00  7,600.00    0.11
336519050海富通安颐收益混合A275,258.05  7,531.00    0.02
337002339海富通安颐收益混合C275,258.05  7,531.00    0.02
338009157海富通富泽混合C261,515.25  7,155.00    0.04
339009156海富通富泽混合A261,515.25  7,155.00    0.04
340512360平安MSCI中国A股国际ETF255,850.00  7,000.00    0.10
341159986弘毅远方国证消费100ETF255,850.00  7,000.00    0.27
342008184新华沪深300指数增强C252,195.00  6,900.00    0.10
343005248新华沪深300指数增强A252,195.00  6,900.00    0.10
344510510广发中证500ETF246,529.75  6,745.00    0.01
345519222海富通欣益混合A234,577.90  6,418.00    0.03
346519221海富通欣益混合C234,577.90  6,418.00    0.03
347519228海富通欣享混合C232,896.60  6,372.00    0.02
348519229海富通欣享混合A232,896.60  6,372.00    0.02
349519224海富通欣荣混合A231,251.85  6,327.00    0.04
350519223海富通欣荣混合C231,251.85  6,327.00    0.04
351519773交银数据产业灵活配置混合230,265.00  6,300.00    0.01
352010094交银产业机遇混合230,265.00  6,300.00    0.01
353000368汇添富沪深300安中指数230,265.00  6,300.00    0.09
354515310添富沪深300ETF226,610.00  6,200.00    0.11
355515930永赢沪深300ETF219,300.00  6,000.00    0.10
356000051华夏沪深300ETF联接A219,300.00  6,000.00    0.00
357005658华夏沪深300ETF联接C219,300.00  6,000.00    0.00
358515360方正富邦沪深300ETF215,645.00  5,900.00    0.11
359512380银华MSCI中国A股ETF214,658.15  5,873.00    0.10
360673090西部利得个股精选股票211,990.00  5,800.00    0.09
361006600人保沪深300指数204,680.00  5,600.00    0.08
362168301东海祥龙混合(LOF)201,025.00  5,500.00    0.95
363519134海富通富祥混合196,639.00  5,380.00    0.03
364512180建信MSCI中国A股国际通ETF190,060.00  5,200.00    0.11
365512280景顺长城MSCI中国A股国际通ETF188,598.00  5,160.00    0.11
366001733泰达宏利量化股票182,750.00  5,000.00    0.10
367004265金鹰民丰回报混合177,925.40  4,868.00    0.03
368002172海富通新内需混合C174,782.10  4,782.00    0.04
369519130海富通新内需混合A174,782.10  4,782.00    0.04
370515770上投摩根MSCI中国A股ETF168,130.00  4,600.00    0.10
371515820富国中证800ETF164,475.00  4,500.00    0.08
372003889汇安丰泽混合A163,378.50  4,470.00    0.06
373003890汇安丰泽混合C163,378.50  4,470.00    0.06
374005950鑫元行业轮动混合C157,165.00  4,300.00    0.08
375005949鑫元行业轮动混合A157,165.00  4,300.00    0.08
376004944鑫元鑫趋势混合A142,545.00  3,900.00    0.09
377004948鑫元鑫趋势混合C142,545.00  3,900.00    0.09
378163821中银沪深300等权重指数(LOF)138,890.00  3,800.00    0.28
379160806长盛同庆(LOF)131,580.00  3,600.00    0.08
380002946大成景盛一年定期开放债券A131,580.00  3,600.00    0.02
381002947大成景盛一年定期开放债券C131,580.00  3,600.00    0.02
382110020易方达沪深300ETF联接A124,270.00  3,400.00    0.00
383007339易方达沪深300ETF联接C124,270.00  3,400.00    0.00
384165527信诚新旺混合(LOF)C109,650.00  3,000.00    0.01
385165526信诚新旺混合(LOF)A109,650.00  3,000.00    0.01
386003432信诚至瑞混合A109,650.00  3,000.00    0.01
387003433信诚至瑞混合C109,650.00  3,000.00    0.01
388003380信诚至选混合C109,650.00  3,000.00    0.01
389003379信诚至选混合A109,650.00  3,000.00    0.01
390004764中科沃土沃嘉混合C109,650.00  3,000.00    0.01
391004763中科沃土沃嘉混合A109,650.00  3,000.00    0.01
392005292华富星玉衡混合C102,340.00  2,800.00    0.35
393005291华富星玉衡混合A102,340.00  2,800.00    0.35
394660006农银汇理大盘蓝筹混合102,340.00  2,800.00    0.06
395006141广发集嘉债券C95,030.00  2,600.00    0.04
396006140广发集嘉债券A95,030.00  2,600.00    0.04
397002731华富华鑫灵活配置混合C94,920.35  2,597.00    0.19
398002730华富华鑫灵活配置混合A94,920.35  2,597.00    0.19
399160324华夏磐晟混合(LOF)92,946.65  2,543.00    0.09
400006034富国MSCI中国A股国际通指数增强87,720.00  2,400.00    0.04
401515810易方达中证800ETF84,065.00  2,300.00    0.08
402253060国联安信心增长债券A73,100.00  2,000.00    0.14
403253061国联安信心增长债券B73,100.00  2,000.00    0.14
404002174东方互联网嘉混合73,100.00  2,000.00    0.04
405510220华泰柏瑞中小盘ETF65,790.00  1,800.00    0.22
406740101长安沪深300非周期行业指数58,480.00  1,600.00    0.14
407004082国联安鑫乾混合C58,480.00  1,600.00    0.47
408004081国联安鑫乾混合A58,480.00  1,600.00    0.47
409002988平安鼎信债券47,515.00  1,300.00    0.22
410290010泰信中证200指数47,515.00  1,300.00    0.31
411519117浦银安盛基本面400指数47,515.00  1,300.00    0.18
412512320工银MSCI中国ETF47,515.00  1,300.00    0.11
413515610中银中证800ETF40,205.00  1,100.00    0.08
414004099前海开源沪港深景气行业精选混合40,205.00  1,100.00    0.11
415001589天弘中证800指数C40,205.00  1,100.00    0.08
416001588天弘中证800指数A40,205.00  1,100.00    0.08
417162907泰信基本面400指数分级38,450.60  1,052.00    0.15
418009442中银养老目标日期2040混合(FOF)36,550.00  1,000.00    0.13
419007288合煦智远消费主题股票发起式C36,550.00  1,000.00    0.12
420007287合煦智远消费主题股票发起式A36,550.00  1,000.00    0.12
421202021南方小康ETF联接A32,895.00  900.00    0.01
422004346南方小康ETF联接C32,895.00  900.00    0.01
423002977广发可选消费联接C29,240.00  800.00    0.01
424001133广发可选消费联接A29,240.00  800.00    0.01
425501086华宝MSCIESG指数(LOF)29,240.00  800.00    0.07
426167601国金沪深300指数增强29,240.00  800.00    0.07
427167003平安鼎弘混合(LOF)A25,585.00  700.00    0.31
428010228平安鼎弘混合(LOF)C25,585.00  700.00    0.31
429010229平安鼎弘混合(LOF)D25,585.00  700.00    0.31
430270010广发沪深300ETF联接A21,930.00  600.00    0.00
431000892九泰天宝灵活配置混合A21,930.00  600.00    0.26
432002987广发沪深300ETF联接C21,930.00  600.00    0.00
433002028九泰天宝灵活配置混合C21,930.00  600.00    0.26
434003475前海联合沪深300指数A18,275.00  500.00    0.10
435007039前海联合沪深300指数C18,275.00  500.00    0.10
436006525前海开源MSCI中国A股指数C15,679.95  429.00    0.12
437006524前海开源MSCI中国A股指数A15,679.95  429.00    0.12
438515830工银瑞信中证800ETF14,620.00  400.00    0.08
439510370兴业沪深300ETF14,620.00  400.00    0.12
440512920新华MSCI中国A股国际ETF14,620.00  400.00    0.11
441166109信达澳银量化先锋混合(LOF)A10,965.00  300.00    0.01
442166110信达澳银量化先锋混合(LOF)C10,965.00  300.00    0.01
443005139前海开源弘丰债券C10,965.00  300.00    0.10
444005138前海开源弘丰债券A10,965.00  300.00    0.10
445006131华泰柏瑞沪深300ETF联接C7,310.00  200.00    0.00
446005636博时量化多策略股票C7,310.00  200.00    0.00
447005869平安MSCI中国A股国际ETF联接C7,310.00  200.00    0.00
448005868平安MSCI中国A股国际ETF联接A7,310.00  200.00    0.00
449006293华泰柏瑞MSCIETF联接C7,310.00  200.00    0.00
450006286华泰柏瑞MSCIETF联接A7,310.00  200.00    0.00
451005635博时量化多策略股票A7,310.00  200.00    0.00
452001708东兴改革精选混合7,310.00  200.00    0.17
453590003中邮核心优势混合7,310.00  200.00    0.00
454460300华泰柏瑞沪深300ETF联接A7,310.00  200.00    0.00
455002871华夏智胜价值成长股票A5,592.15  153.00    0.00
456002872华夏智胜价值成长股票C5,592.15  153.00    0.00
457002510申万菱信中证500指数增强A4,751.50  130.00    0.00
458007795申万菱信中证500指数增强C4,751.50  130.00    0.00
459006912长城久泰沪深300指数C3,655.00  100.00    0.00
460040002华安中国A股增强指数3,655.00  100.00    0.00
461008390国联安沪深300ETF联接A3,655.00  100.00    0.00
462008391国联安沪深300ETF联接C3,655.00  100.00    0.00
463200002长城久泰沪深300指数A3,655.00  100.00    0.00
464005661嘉实资源精选股票C3,655.00  100.00    0.00
465005660嘉实资源精选股票A3,655.00  100.00    0.00
466004495博时量化平衡混合3,655.00  100.00    0.00
467004192招商中证500指数A1,937.15  53.00    0.00
468004193招商中证500指数C1,937.15  53.00    0.00
469519033海富通国策导向混合1,864.05  51.00    0.00
470001955中欧养老混合1,023.40  28.00    0.00
471005888华夏新兴消费混合A438.60  12.00    0.00
472005889华夏新兴消费混合C438.60  12.00    0.00