| 持有 玲珑轮胎(601966)的基金 |
| 报告期：2022-06-30 |
| 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 | 000011 | 华夏大盘精选混合 | 288,696,722.61 | 11,379,453.00 | 5.91 |
| 2 | 163406 | 兴全合润分级混合 | 235,064,258.48 | 9,676,606.00 | 0.79 |
| 3 | 009264 | 泓德瑞兴三年持有期混合 | 199,136,741.00 | 7,849,300.00 | 2.45 |
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 164,895,105.06 | 6,993,007.00 | 1.30 |
| 5 | 001511 | 兴全新视野定期开放混合发起式 | 164,895,105.06 | 6,993,007.00 | 1.23 |
| 6 | 004237 | 中欧新蓝筹混合C | 152,813,937.07 | 6,023,411.00 | 1.13 |
| 7 | 001885 | 中欧新蓝筹混合E | 152,813,937.07 | 6,023,411.00 | 1.13 |
| 8 | 166002 | 中欧新蓝筹混合A | 152,813,937.07 | 6,023,411.00 | 1.13 |
| 9 | 163417 | 兴全合宜混合(LOF)A | 117,789,198.29 | 4,971,785.00 | 0.52 |
| 10 | 005491 | 兴全合宜混合(LOF)C | 117,789,198.29 | 4,971,785.00 | 0.52 |
| 11 | 008985 | 东方红启东三年持有混合 | 101,059,695.21 | 3,983,433.00 | 0.69 |
| 12 | 450009 | 国富中小盘股票 | 99,388,294.24 | 3,917,552.00 | 2.42 |
| 13 | 590003 | 中邮核心优势混合 | 91,335,805.50 | 3,600,150.00 | 4.96 |
| 14 | 000189 | 易方达丰华债券A | 78,730,721.00 | 3,103,300.00 | 0.53 |
| 15 | 006867 | 易方达丰华债券C | 78,730,721.00 | 3,103,300.00 | 0.53 |
| 16 | 006585 | 南方宝元债券C | 78,681,062.35 | 3,200,022.00 | 0.50 |
| 17 | 202101 | 南方宝元债券A | 78,681,062.35 | 3,200,022.00 | 0.50 |
| 18 | 450002 | 国富弹性市值混合 | 67,539,455.86 | 2,662,178.00 | 1.91 |
| 19 | 001182 | 易方达安心回馈混合 | 56,369,603.00 | 2,221,900.00 | 0.79 |
| 20 | 006608 | 泓德研究优选混合 | 53,714,733.98 | 2,117,254.00 | 2.47 |
| 21 | 270028 | 广发制造业精选混合A | 51,220,710.76 | 2,018,948.00 | 1.46 |
| 22 | 010023 | 广发制造业精选混合C | 51,220,710.76 | 2,018,948.00 | 1.46 |
| 23 | 360006 | 光大保德信新增长混合 | 50,740,000.00 | 2,000,000.00 | 2.40 |
| 24 | 960021 | 国富潜力组合混合H | 50,740,000.00 | 2,000,000.00 | 1.56 |
| 25 | 450003 | 国富潜力组合混合A | 50,740,000.00 | 2,000,000.00 | 1.56 |
| 26 | 005739 | 富国转型机遇混合 | 48,756,218.22 | 1,921,806.00 | 0.98 |
| 27 | 001256 | 泓德优选成长混合 | 42,867,562.15 | 1,689,695.00 | 2.70 |
| 28 | 005969 | 创金合信工业周期股票C | 42,865,963.84 | 1,689,632.00 | 0.80 |
| 29 | 005968 | 创金合信工业周期股票A | 42,865,963.84 | 1,689,632.00 | 0.80 |
| 30 | 003714 | 英大睿盛混合C | 39,557,259.18 | 1,559,214.00 | 5.82 |
| 31 | 003713 | 英大睿盛混合A | 39,557,259.18 | 1,559,214.00 | 5.82 |
| 32 | 006972 | 金鹰民安回报定开混合A | 37,039,540.38 | 1,459,974.00 | 1.15 |
| 33 | 007735 | 金鹰民安回报定开混合C | 37,039,540.38 | 1,459,974.00 | 1.15 |
| 34 | 450011 | 国富研究精选混合 | 35,518,000.00 | 1,400,000.00 | 2.76 |
| 35 | 008378 | 兴全社会价值三年持有混合 | 34,515,077.58 | 1,442,701.00 | 0.72 |
| 36 | 510300 | 华泰柏瑞沪深300ETF | 34,114,049.57 | 1,344,661.00 | 0.07 |
| 37 | 002808 | 泓德优势领航混合 | 33,292,239.16 | 1,312,268.00 | 2.10 |
| 38 | 008515 | 国富基本面优选混合 | 30,052,211.09 | 1,184,557.00 | 2.13 |
| 39 | 510180 | 华安上证180ETF | 26,053,061.88 | 1,026,924.00 | 0.12 |
| 40 | 100056 | 富国低碳环保混合 | 25,940,241.49 | 1,022,477.00 | 0.97 |
| 41 | 008140 | 汇添富绝对收益定开混合C | 24,380,570.00 | 961,000.00 | 0.17 |
| 42 | 000762 | 汇添富绝对收益定开混合A | 24,380,570.00 | 961,000.00 | 0.17 |
| 43 | 450004 | 国富深化价值混合 | 24,060,781.15 | 948,395.00 | 0.25 |
| 44 | 163402 | 兴全趋势投资混合(LOF) | 23,962,345.55 | 944,515.00 | 0.10 |
| 45 | 004267 | 金鹰持久增利债券(LOF)E | 23,682,895.00 | 933,500.00 | 0.61 |
| 46 | 162105 | 金鹰持久增利债券(LOF)C | 23,682,895.00 | 933,500.00 | 0.61 |
| 47 | 202102 | 南方多利增强债券C | 20,886,692.40 | 885,780.00 | 0.74 |
| 48 | 202103 | 南方多利增强债券A | 20,886,692.40 | 885,780.00 | 0.74 |
| 49 | 002148 | 国寿安保稳惠混合 | 19,504,456.00 | 768,800.00 | 1.78 |
| 50 | 004789 | 富荣沪深300指数增强C | 19,278,663.00 | 759,900.00 | 0.91 |
| 51 | 004788 | 富荣沪深300指数增强A | 19,278,663.00 | 759,900.00 | 0.91 |
| 52 | 070021 | 嘉实主题新动力混合 | 18,357,326.08 | 723,584.00 | 0.93 |
| 53 | 006527 | 富国优质发展混合A | 17,183,101.00 | 677,300.00 | 1.00 |
| 54 | 006528 | 富国优质发展混合C | 17,183,101.00 | 677,300.00 | 1.00 |
| 55 | 420102 | 天弘永利债券B | 17,162,805.00 | 676,500.00 | 0.04 |
| 56 | 002794 | 天弘永利债券E | 17,162,805.00 | 676,500.00 | 0.04 |
| 57 | 420002 | 天弘永利债券A | 17,162,805.00 | 676,500.00 | 0.04 |
| 58 | 009610 | 天弘永利债券C | 17,162,805.00 | 676,500.00 | 0.04 |
| 59 | 003295 | 南方安裕混合A | 17,093,784.59 | 700,094.00 | 0.45 |
| 60 | 006586 | 南方安裕混合C | 17,093,784.59 | 700,094.00 | 0.45 |
| 61 | 010225 | 东方红启航三年持有混合B | 17,068,073.42 | 672,766.00 | 0.69 |
| 62 | 910022 | 东方红启航三年持有混合A | 17,068,073.42 | 672,766.00 | 0.69 |
| 63 | 001667 | 南方转型混合 | 16,406,891.84 | 673,019.00 | 0.71 |
| 64 | 510330 | 华夏沪深300ETF | 16,396,884.70 | 646,310.00 | 0.07 |
| 65 | 005775 | 中加转型动力混合A | 15,055,522.06 | 593,438.00 | 1.78 |
| 66 | 005776 | 中加转型动力混合C | 15,055,522.06 | 593,438.00 | 1.78 |
| 67 | 009735 | 天弘增强回报债券E | 13,726,641.46 | 541,058.00 | 0.11 |
| 68 | 007128 | 天弘增强回报债券A | 13,726,641.46 | 541,058.00 | 0.11 |
| 69 | 007129 | 天弘增强回报债券C | 13,726,641.46 | 541,058.00 | 0.11 |
| 70 | 159919 | 嘉实沪深300ETF | 13,576,273.47 | 535,131.00 | 0.07 |
| 71 | 006511 | 博道卓远混合A | 13,077,296.31 | 515,463.00 | 4.03 |
| 72 | 006512 | 博道卓远混合C | 13,077,296.31 | 515,463.00 | 4.03 |
| 73 | 009249 | 易方达磐泰一年持有混合A | 12,474,429.00 | 491,700.00 | 0.14 |
| 74 | 009250 | 易方达磐泰一年持有混合C | 12,474,429.00 | 491,700.00 | 0.14 |
| 75 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 11,865,549.00 | 467,700.00 | 0.60 |
| 76 | 008514 | 南方宝丰混合C | 11,852,683.82 | 500,086.00 | 0.26 |
| 77 | 008513 | 南方宝丰混合A | 11,852,683.82 | 500,086.00 | 0.26 |
| 78 | 002739 | 泓德裕康债券C | 11,741,185.26 | 462,798.00 | 0.29 |
| 79 | 002738 | 泓德裕康债券A | 11,741,185.26 | 462,798.00 | 0.29 |
| 80 | 410004 | 华富收益增强债券A | 11,687,730.67 | 460,691.00 | 0.38 |
| 81 | 410005 | 华富收益增强债券B | 11,687,730.67 | 460,691.00 | 0.38 |
| 82 | 501015 | 财通多策略升级混合(LOF) | 11,028,339.00 | 434,700.00 | 3.74 |
| 83 | 010418 | 财通景气行业一年封闭运作混合 | 10,896,415.00 | 429,500.00 | 3.68 |
| 84 | 005358 | 东方阿尔法精选混合A | 10,630,334.44 | 419,012.00 | 2.29 |
| 85 | 005359 | 东方阿尔法精选混合C | 10,630,334.44 | 419,012.00 | 2.29 |
| 86 | 010433 | 广发新兴产业精选混合C | 10,383,078.42 | 409,266.00 | 0.77 |
| 87 | 002124 | 广发新兴产业精选混合A | 10,383,078.42 | 409,266.00 | 0.77 |
| 88 | 007207 | 华夏常阳三年定开混合 | 10,343,349.00 | 407,700.00 | 0.33 |
| 89 | 000985 | 嘉实逆向策略股票 | 10,254,554.00 | 404,200.00 | 0.94 |
| 90 | 000054 | 鹏华双债增利债券 | 10,148,000.00 | 400,000.00 | 0.14 |
| 91 | 009822 | 鹏华招华一年持有期混合A | 10,148,000.00 | 400,000.00 | 0.06 |
| 92 | 009823 | 鹏华招华一年持有期混合C | 10,148,000.00 | 400,000.00 | 0.06 |
| 93 | 001309 | 东方红睿逸定期开放混合 | 10,143,687.10 | 399,830.00 | 0.20 |
| 94 | 673143 | 西部利得景程混合C | 9,757,302.00 | 384,600.00 | 4.64 |
| 95 | 673141 | 西部利得景程混合A | 9,757,302.00 | 384,600.00 | 4.64 |
| 96 | 090004 | 大成精选增值混合 | 9,744,033.49 | 384,077.00 | 0.93 |
| 97 | 168002 | 国寿安保策略精选混合(LOF) | 8,298,019.60 | 327,080.00 | 2.95 |
| 98 | 202009 | 南方盛元红利混合 | 8,215,205.81 | 336,973.00 | 0.97 |
| 99 | 510310 | 易方达沪深300发起式ETF | 8,179,288.00 | 322,400.00 | 0.07 |
| 100 | 450001 | 国富中国收益混合 | 8,144,657.95 | 321,035.00 | 0.40 |
| 101 | 166301 | 华商新趋势优选混合 | 7,877,385.00 | 310,500.00 | 0.21 |
| 102 | 007826 | 博道志远混合C | 7,626,222.00 | 300,600.00 | 4.03 |
| 103 | 007825 | 博道志远混合A | 7,626,222.00 | 300,600.00 | 4.03 |
| 104 | 206008 | 鹏华丰盛稳固收益债券 | 7,570,408.00 | 298,400.00 | 0.10 |
| 105 | 020015 | 国泰区位优势混合 | 7,415,651.00 | 292,300.00 | 4.64 |
| 106 | 008210 | 南方宝泰一年混合C | 7,273,436.41 | 293,273.00 | 0.49 |
| 107 | 008209 | 南方宝泰一年混合A | 7,273,436.41 | 293,273.00 | 0.49 |
| 108 | 310388 | 申万菱信消费增长混合 | 7,265,968.00 | 286,400.00 | 2.74 |
| 109 | 005889 | 华夏新兴消费混合C | 7,225,376.00 | 284,800.00 | 0.47 |
| 110 | 005888 | 华夏新兴消费混合A | 7,225,376.00 | 284,800.00 | 0.47 |
| 111 | 004517 | 南方安康混合 | 7,111,111.25 | 300,032.00 | 0.27 |
| 112 | 010113 | 广发研究精选股票C | 6,789,012.00 | 267,600.00 | 0.28 |
| 113 | 010112 | 广发研究精选股票A | 6,789,012.00 | 267,600.00 | 0.28 |
| 114 | 010271 | 国富价值成长一年持有期混合A | 6,342,500.00 | 250,000.00 | 1.56 |
| 115 | 010272 | 国富价值成长一年持有期混合C | 6,342,500.00 | 250,000.00 | 1.56 |
| 116 | 006021 | 广发沪深300指数增强C | 6,275,599.31 | 247,363.00 | 0.43 |
| 117 | 006020 | 广发沪深300指数增强A | 6,275,599.31 | 247,363.00 | 0.43 |
| 118 | 002742 | 泓德裕祥债券A | 6,149,688.00 | 242,400.00 | 0.27 |
| 119 | 002743 | 泓德裕祥债券C | 6,149,688.00 | 242,400.00 | 0.27 |
| 120 | 001197 | 长盛转型升级混合 | 5,500,216.00 | 216,800.00 | 1.23 |
| 121 | 001650 | 工银丰收回报灵活配置混合A | 5,342,922.00 | 210,600.00 | 1.19 |
| 122 | 002233 | 工银丰收回报灵活配置混合C | 5,342,922.00 | 210,600.00 | 1.19 |
| 123 | 005959 | 财通新视野混合C | 5,304,867.00 | 209,100.00 | 4.46 |
| 124 | 005851 | 财通新视野混合A | 5,304,867.00 | 209,100.00 | 4.46 |
| 125 | 519089 | 新华优选成长混合 | 5,213,535.00 | 205,500.00 | 0.48 |
| 126 | 510150 | 招商上证消费80ETF | 5,193,467.33 | 204,709.00 | 0.50 |
| 127 | 519994 | 长信金利趋势混合 | 5,074,000.00 | 200,000.00 | 0.10 |
| 128 | 007074 | 国寿安保新蓝筹灵活配置混合 | 5,074,000.00 | 200,000.00 | 1.67 |
| 129 | 009242 | 中加核心智造混合A | 5,074,000.00 | 200,000.00 | 2.04 |
| 130 | 009243 | 中加核心智造混合C | 5,074,000.00 | 200,000.00 | 2.04 |
| 131 | 005008 | 东方红汇阳债券Z | 5,074,000.00 | 200,000.00 | 0.11 |
| 132 | 002701 | 东方红汇阳债券A | 5,074,000.00 | 200,000.00 | 0.11 |
| 133 | 002702 | 东方红汇阳债券C | 5,074,000.00 | 200,000.00 | 0.11 |
| 134 | 610008 | 信达澳银信用债债券A | 4,972,520.00 | 196,000.00 | 0.26 |
| 135 | 610108 | 信达澳银信用债债券C | 4,972,520.00 | 196,000.00 | 0.26 |
| 136 | 515330 | 天弘沪深300ETF | 4,878,651.00 | 192,300.00 | 0.07 |
| 137 | 009970 | 财通内需增长12个月定开混合 | 4,701,061.00 | 185,300.00 | 0.22 |
| 138 | 001496 | 工银聚焦30股票 | 4,556,452.00 | 179,600.00 | 1.09 |
| 139 | 164105 | 华富强化回报债券(LOF) | 4,543,995.33 | 179,109.00 | 0.13 |
| 140 | 008356 | 中加科丰价值精选混合 | 4,477,805.00 | 176,500.00 | 0.25 |
| 141 | 000390 | 华商优势行业混合 | 4,399,158.00 | 173,400.00 | 0.23 |
| 142 | 519091 | 新华泛资源优势混合 | 4,348,418.00 | 171,400.00 | 0.33 |
| 143 | 010637 | 财通安盈混合C | 4,099,792.00 | 161,600.00 | 1.38 |
| 144 | 010636 | 财通安盈混合A | 4,099,792.00 | 161,600.00 | 1.38 |
| 145 | 002801 | 泓德泓信混合 | 3,853,703.00 | 151,900.00 | 1.39 |
| 146 | 001945 | 东方红信用债债券A | 3,805,500.00 | 150,000.00 | 0.06 |
| 147 | 001946 | 东方红信用债债券C | 3,805,500.00 | 150,000.00 | 0.06 |
| 148 | 000045 | 工银产业债债券A | 3,805,500.00 | 150,000.00 | 0.02 |
| 149 | 002652 | 东方红汇利债券C | 3,805,500.00 | 150,000.00 | 0.10 |
| 150 | 000046 | 工银产业债债券B | 3,805,500.00 | 150,000.00 | 0.02 |
| 151 | 002651 | 东方红汇利债券A | 3,805,500.00 | 150,000.00 | 0.10 |
| 152 | 001203 | 东方红稳健精选混合A | 3,805,500.00 | 150,000.00 | 0.19 |
| 153 | 009684 | 汇添富创新增长一年定开混合C | 3,805,500.00 | 150,000.00 | 0.19 |
| 154 | 009683 | 汇添富创新增长一年定开混合A | 3,805,500.00 | 150,000.00 | 0.19 |
| 155 | 001204 | 东方红稳健精选混合C | 3,805,500.00 | 150,000.00 | 0.19 |
| 156 | 001406 | 东方红策略精选混合C | 3,803,952.43 | 149,939.00 | 0.26 |
| 157 | 001405 | 东方红策略精选混合A | 3,803,952.43 | 149,939.00 | 0.26 |
| 158 | 519967 | 长信利富债券 | 3,729,390.00 | 147,000.00 | 0.74 |
| 159 | 003655 | 信达澳银新财富混合 | 3,686,261.00 | 145,300.00 | 0.41 |
| 160 | 000584 | 新华鑫益灵活配置混合 | 3,632,070.68 | 143,164.00 | 0.35 |
| 161 | 001607 | 英大策略优选混合A | 3,554,337.00 | 140,100.00 | 5.22 |
| 162 | 001608 | 英大策略优选混合C | 3,554,337.00 | 140,100.00 | 5.22 |
| 163 | 001403 | 招商国企改革主题混合 | 3,427,487.00 | 135,100.00 | 1.52 |
| 164 | 003446 | 英大睿鑫混合A | 3,411,072.61 | 134,453.00 | 6.14 |
| 165 | 003447 | 英大睿鑫混合C | 3,411,072.61 | 134,453.00 | 6.14 |
| 166 | 001484 | 天弘新价值混合 | 3,399,580.00 | 134,000.00 | 2.24 |
| 167 | 000458 | 英大领先回报混合 | 3,107,825.00 | 122,500.00 | 2.36 |
| 168 | 515380 | 泰康沪深300ETF | 2,922,624.00 | 115,200.00 | 0.07 |
| 169 | 004265 | 金鹰民丰回报混合 | 2,787,351.16 | 109,868.00 | 0.58 |
| 170 | 007063 | 长盛研发回报混合 | 2,783,089.00 | 109,700.00 | 1.23 |
| 171 | 008556 | 易方达裕富债券A | 2,762,793.00 | 108,900.00 | 0.17 |
| 172 | 008557 | 易方达裕富债券C | 2,762,793.00 | 108,900.00 | 0.17 |
| 173 | 003485 | 金鹰鑫益混合C | 2,633,406.00 | 103,800.00 | 0.58 |
| 174 | 007233 | 金鹰鑫益混合E | 2,633,406.00 | 103,800.00 | 0.58 |
| 175 | 003484 | 金鹰鑫益混合A | 2,633,406.00 | 103,800.00 | 0.58 |
| 176 | 008990 | 东方红匠心甄选一年持有混合 | 2,597,888.00 | 102,400.00 | 0.12 |
| 177 | 169108 | 东方红均衡优选定开混合 | 2,544,433.41 | 100,293.00 | 0.35 |
| 178 | 501097 | 国寿安保科技创新3年封闭混合 | 2,537,000.00 | 100,000.00 | 0.59 |
| 179 | 008518 | 弘毅远方经济新动力混合 | 2,435,520.00 | 96,000.00 | 3.46 |
| 180 | 000058 | 国联安安泰灵活配置混合 | 2,435,520.00 | 96,000.00 | 0.46 |
| 181 | 010118 | 天弘多元收益债券A | 2,293,448.00 | 90,400.00 | 0.06 |
| 182 | 010119 | 天弘多元收益债券C | 2,293,448.00 | 90,400.00 | 0.06 |
| 183 | 510350 | 工银瑞信沪深300ETF | 2,263,105.48 | 89,204.00 | 0.07 |
| 184 | 000326 | 南方中小盘成长股票 | 2,255,393.00 | 88,900.00 | 0.67 |
| 185 | 519664 | 银河美丽混合A | 1,966,175.00 | 77,500.00 | 0.56 |
| 186 | 519665 | 银河美丽混合C | 1,966,175.00 | 77,500.00 | 0.56 |
| 187 | 501082 | 博时科创主题3年封闭混合 | 1,854,547.00 | 73,100.00 | 0.12 |
| 188 | 006939 | 鹏华沪深300指数(LOF)C | 1,717,549.00 | 67,700.00 | 0.07 |
| 189 | 160615 | 鹏华沪深300指数(LOF)A | 1,717,549.00 | 67,700.00 | 0.07 |
| 190 | 008547 | 博道安远6个月定开混合 | 1,638,902.00 | 64,600.00 | 3.04 |
| 191 | 001980 | 中欧量化驱动混合 | 1,633,828.00 | 64,400.00 | 0.11 |
| 192 | 009725 | 东方红优质甄选一年持有混合 | 1,631,291.00 | 64,300.00 | 0.13 |
| 193 | 004280 | 国寿安保稳荣混合C | 1,562,792.00 | 61,600.00 | 0.19 |
| 194 | 004279 | 国寿安保稳荣混合A | 1,562,792.00 | 61,600.00 | 0.19 |
| 195 | 001271 | 英大灵活配置混合发起式B | 1,560,255.00 | 61,500.00 | 2.37 |
| 196 | 001270 | 英大灵活配置混合发起式A | 1,560,255.00 | 61,500.00 | 2.37 |
| 197 | 009015 | 泓德睿享一年持有期混合A | 1,545,033.00 | 60,900.00 | 0.49 |
| 198 | 009016 | 泓德睿享一年持有期混合C | 1,545,033.00 | 60,900.00 | 0.49 |
| 199 | 519947 | 长信利保债券A | 1,522,200.00 | 60,000.00 | 1.71 |
| 200 | 008176 | 长信利保债券C | 1,522,200.00 | 60,000.00 | 1.71 |
| 201 | 002120 | 广发安悦回报混合 | 1,522,200.00 | 60,000.00 | 0.12 |
| 202 | 009164 | 中加聚庆定开混合A | 1,441,016.00 | 56,800.00 | 0.26 |
| 203 | 009165 | 中加聚庆定开混合C | 1,441,016.00 | 56,800.00 | 0.26 |
| 204 | 001144 | 大成互联网思维混合 | 1,365,565.62 | 53,826.00 | 0.51 |
| 205 | 009886 | 新华景气行业混合C | 1,354,758.00 | 53,400.00 | 0.13 |
| 206 | 009885 | 新华景气行业混合A | 1,354,758.00 | 53,400.00 | 0.13 |
| 207 | 010150 | 南方君信灵活配置混合C | 1,352,829.88 | 53,324.00 | 0.40 |
| 208 | 005741 | 南方君信灵活配置混合A | 1,352,829.88 | 53,324.00 | 0.40 |
| 209 | 159936 | 广发中证全指可选消费ETF | 1,312,085.66 | 51,718.00 | 0.45 |
| 210 | 159925 | 南方沪深300ETF | 1,291,333.00 | 50,900.00 | 0.07 |
| 211 | 004132 | 国联安鑫发混合C | 1,281,185.00 | 50,500.00 | 0.30 |
| 212 | 004131 | 国联安鑫发混合A | 1,281,185.00 | 50,500.00 | 0.30 |
| 213 | 008770 | 东方红安鑫甄选一年持有混合 | 1,276,111.00 | 50,300.00 | 0.14 |
| 214 | 008563 | 银河臻优稳健配置混合A | 1,268,500.00 | 50,000.00 | 0.19 |
| 215 | 005974 | 东方红配置精选混合A | 1,268,500.00 | 50,000.00 | 0.07 |
| 216 | 008564 | 银河臻优稳健配置混合C | 1,268,500.00 | 50,000.00 | 0.19 |
| 217 | 470089 | 汇添富6月红添利定期开放债券C | 1,268,500.00 | 50,000.00 | 0.11 |
| 218 | 470088 | 汇添富6月红添利定期开放债券A | 1,268,500.00 | 50,000.00 | 0.11 |
| 219 | 005975 | 东方红配置精选混合C | 1,268,500.00 | 50,000.00 | 0.07 |
| 220 | 002271 | 招商安弘混合 | 1,225,371.00 | 48,300.00 | 2.06 |
| 221 | 001357 | 泓德泓富混合A | 1,212,686.00 | 47,800.00 | 0.45 |
| 222 | 001376 | 泓德泓富混合C | 1,212,686.00 | 47,800.00 | 0.45 |
| 223 | 006937 | 工银沪深300指数C | 1,200,001.00 | 47,300.00 | 0.07 |
| 224 | 481009 | 工银沪深300指数A | 1,200,001.00 | 47,300.00 | 0.07 |
| 225 | 510360 | 广发沪深300ETF | 1,146,724.00 | 45,200.00 | 0.07 |
| 226 | 510380 | 国寿安保沪深300ETF | 1,073,151.00 | 42,300.00 | 0.07 |
| 227 | 515800 | 添富中证800ETF | 1,045,244.00 | 41,200.00 | 0.05 |
| 228 | 350007 | 天治趋势精选混合 | 1,014,800.00 | 40,000.00 | 1.99 |
| 229 | 350005 | 天治中国制造2025混合 | 1,014,800.00 | 40,000.00 | 3.43 |
| 230 | 004225 | 国寿安保稳诚混合A | 999,578.00 | 39,400.00 | 0.08 |
| 231 | 004226 | 国寿安保稳诚混合C | 999,578.00 | 39,400.00 | 0.08 |
| 232 | 010542 | 国寿安保稳和6个月混合C | 991,967.00 | 39,100.00 | 0.07 |
| 233 | 010541 | 国寿安保稳和6个月混合A | 991,967.00 | 39,100.00 | 0.07 |
| 234 | 020011 | 国泰沪深300指数A | 986,893.00 | 38,900.00 | 0.08 |
| 235 | 005867 | 国泰沪深300指数C | 986,893.00 | 38,900.00 | 0.08 |
| 236 | 002732 | 长盛沪港深混合 | 974,208.00 | 38,400.00 | 1.23 |
| 237 | 519180 | 万家180指数 | 941,227.00 | 37,100.00 | 0.12 |
| 238 | 008840 | 德邦大消费混合A | 887,950.00 | 35,000.00 | 0.83 |
| 239 | 008841 | 德邦大消费混合C | 887,950.00 | 35,000.00 | 0.83 |
| 240 | 519300 | 大成沪深300指数A | 875,265.00 | 34,500.00 | 0.07 |
| 241 | 007096 | 大成沪深300指数C | 875,265.00 | 34,500.00 | 0.07 |
| 242 | 006780 | 广发稳健策略混合 | 854,969.00 | 33,700.00 | 0.95 |
| 243 | 000567 | 广发聚祥灵活混合 | 844,821.00 | 33,300.00 | 0.49 |
| 244 | 002714 | 鹏华金城灵活配置混合 | 791,544.00 | 31,200.00 | 0.11 |
| 245 | 519933 | 长信利发债券 | 761,100.00 | 30,000.00 | 0.25 |
| 246 | 009103 | 鹏扬红利优选混合C | 761,100.00 | 30,000.00 | 0.51 |
| 247 | 009102 | 鹏扬红利优选混合A | 761,100.00 | 30,000.00 | 0.51 |
| 248 | 000844 | 南方绝对收益混合 | 761,100.00 | 30,000.00 | 0.53 |
| 249 | 510130 | 中盘ETF | 730,656.00 | 28,800.00 | 0.31 |
| 250 | 510160 | 中证南方小康产业指数ETF | 730,656.00 | 28,800.00 | 0.28 |
| 251 | 450007 | 国富成长动力混合 | 689,150.68 | 27,164.00 | 1.48 |
| 252 | 470007 | 汇添富上证综合指数 | 662,588.29 | 26,117.00 | 0.08 |
| 253 | 515160 | 招商MSCI中国A股国际通ETF | 628,389.53 | 24,769.00 | 0.09 |
| 254 | 005877 | 易方达鑫转增利混合C | 621,565.00 | 24,500.00 | 0.06 |
| 255 | 005876 | 易方达鑫转增利混合A | 621,565.00 | 24,500.00 | 0.06 |
| 256 | 004350 | 汇丰晋信价值先锋股票 | 614,080.85 | 24,205.00 | 0.06 |
| 257 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 558,140.00 | 22,000.00 | 0.08 |
| 258 | 510010 | 治理ETF | 537,844.00 | 21,200.00 | 0.22 |
| 259 | 420008 | 天弘债券发起式A | 520,085.00 | 20,500.00 | 0.24 |
| 260 | 420108 | 天弘债券发起式B | 520,085.00 | 20,500.00 | 0.24 |
| 261 | 009752 | 大摩灵动优选债券 | 507,400.00 | 20,000.00 | 0.31 |
| 262 | 003345 | 安信新成长混合A | 499,789.00 | 19,700.00 | 0.08 |
| 263 | 003346 | 安信新成长混合C | 499,789.00 | 19,700.00 | 0.08 |
| 264 | 009613 | 上银中证500指数增强A | 497,252.00 | 19,600.00 | 0.20 |
| 265 | 009614 | 上银中证500指数增强C | 497,252.00 | 19,600.00 | 0.20 |
| 266 | 512160 | MSCI中国A股国际通ETF | 494,994.07 | 19,511.00 | 0.09 |
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