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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(%)
1000011华夏大盘精选混合288,696,722.61  11,379,453.00    5.91
2163406兴全合润分级混合235,064,258.48  9,676,606.00    0.79
3009264泓德瑞兴三年持有期混合199,136,741.00  7,849,300.00    2.45
4163415兴全商业模式优选混合(LOF)164,895,105.06  6,993,007.00    1.30
5001511兴全新视野定期开放混合发起式164,895,105.06  6,993,007.00    1.23
6001885中欧新蓝筹混合E152,813,937.07  6,023,411.00    1.13
7004237中欧新蓝筹混合C152,813,937.07  6,023,411.00    1.13
8166002中欧新蓝筹混合A152,813,937.07  6,023,411.00    1.13
9163417兴全合宜混合(LOF)A117,789,198.29  4,971,785.00    0.52
10005491兴全合宜混合(LOF)C117,789,198.29  4,971,785.00    0.52
11008985东方红启东三年持有混合101,059,695.21  3,983,433.00    0.69
12450009国富中小盘股票99,388,294.24  3,917,552.00    2.42
13590003中邮核心优势混合91,335,805.50  3,600,150.00    4.96
14000189易方达丰华债券A78,730,721.00  3,103,300.00    0.53
15006867易方达丰华债券C78,730,721.00  3,103,300.00    0.53
16202101南方宝元债券A78,681,062.35  3,200,022.00    0.50
17006585南方宝元债券C78,681,062.35  3,200,022.00    0.50
18450002国富弹性市值混合67,539,455.86  2,662,178.00    1.91
19001182易方达安心回馈混合56,369,603.00  2,221,900.00    0.79
20006608泓德研究优选混合53,714,733.98  2,117,254.00    2.47
21010023广发制造业精选混合C51,220,710.76  2,018,948.00    1.46
22270028广发制造业精选混合A51,220,710.76  2,018,948.00    1.46
23450003国富潜力组合混合A50,740,000.00  2,000,000.00    1.56
24960021国富潜力组合混合H50,740,000.00  2,000,000.00    1.56
25360006光大保德信新增长混合50,740,000.00  2,000,000.00    2.40
26005739富国转型机遇混合48,756,218.22  1,921,806.00    0.98
27001256泓德优选成长混合42,867,562.15  1,689,695.00    2.70
28005968创金合信工业周期股票A42,865,963.84  1,689,632.00    0.80
29005969创金合信工业周期股票C42,865,963.84  1,689,632.00    0.80
30003713英大睿盛混合A39,557,259.18  1,559,214.00    5.82
31003714英大睿盛混合C39,557,259.18  1,559,214.00    5.82
32006972金鹰民安回报定开混合A37,039,540.38  1,459,974.00    1.15
33007735金鹰民安回报定开混合C37,039,540.38  1,459,974.00    1.15
34450011国富研究精选混合35,518,000.00  1,400,000.00    2.76
35008378兴全社会价值三年持有混合34,515,077.58  1,442,701.00    0.72
36510300华泰柏瑞沪深300ETF34,114,049.57  1,344,661.00    0.07
37002808泓德优势领航混合33,292,239.16  1,312,268.00    2.10
38008515国富基本面优选混合30,052,211.09  1,184,557.00    2.13
39510180华安上证180ETF26,053,061.88  1,026,924.00    0.12
40100056富国低碳环保混合25,940,241.49  1,022,477.00    0.97
41008140汇添富绝对收益定开混合C24,380,570.00  961,000.00    0.17
42000762汇添富绝对收益定开混合A24,380,570.00  961,000.00    0.17
43450004国富深化价值混合24,060,781.15  948,395.00    0.25
44163402兴全趋势投资混合(LOF)23,962,345.55  944,515.00    0.10
45162105金鹰持久增利债券(LOF)C23,682,895.00  933,500.00    0.61
46004267金鹰持久增利债券(LOF)E23,682,895.00  933,500.00    0.61
47202103南方多利增强债券A20,886,692.40  885,780.00    0.74
48202102南方多利增强债券C20,886,692.40  885,780.00    0.74
49002148国寿安保稳惠混合19,504,456.00  768,800.00    1.78
50004788富荣沪深300指数增强A19,278,663.00  759,900.00    0.91
51004789富荣沪深300指数增强C19,278,663.00  759,900.00    0.91
52070021嘉实主题新动力混合18,357,326.08  723,584.00    0.93
53006528富国优质发展混合C17,183,101.00  677,300.00    1.00
54006527富国优质发展混合A17,183,101.00  677,300.00    1.00
55420102天弘永利债券B17,162,805.00  676,500.00    0.04
56420002天弘永利债券A17,162,805.00  676,500.00    0.04
57009610天弘永利债券C17,162,805.00  676,500.00    0.04
58002794天弘永利债券E17,162,805.00  676,500.00    0.04
59003295南方安裕混合A17,093,784.59  700,094.00    0.45
60006586南方安裕混合C17,093,784.59  700,094.00    0.45
61010225东方红启航三年持有混合B17,068,073.42  672,766.00    0.69
62910022东方红启航三年持有混合A17,068,073.42  672,766.00    0.69
63001667南方转型混合16,406,891.84  673,019.00    0.71
64510330华夏沪深300ETF16,396,884.70  646,310.00    0.07
65005776中加转型动力混合C15,055,522.06  593,438.00    1.78
66005775中加转型动力混合A15,055,522.06  593,438.00    1.78
67007129天弘增强回报债券C13,726,641.46  541,058.00    0.11
68007128天弘增强回报债券A13,726,641.46  541,058.00    0.11
69009735天弘增强回报债券E13,726,641.46  541,058.00    0.11
70159919嘉实沪深300ETF13,576,273.47  535,131.00    0.07
71006511博道卓远混合A13,077,296.31  515,463.00    4.03
72006512博道卓远混合C13,077,296.31  515,463.00    4.03
73009250易方达磐泰一年持有混合C12,474,429.00  491,700.00    0.14
74009249易方达磐泰一年持有混合A12,474,429.00  491,700.00    0.14
75160142南方3年封闭运作战略配售混合(LOF)11,865,549.00  467,700.00    0.60
76008513南方宝丰混合A11,852,683.82  500,086.00    0.26
77008514南方宝丰混合C11,852,683.82  500,086.00    0.26
78002738泓德裕康债券A11,741,185.26  462,798.00    0.29
79002739泓德裕康债券C11,741,185.26  462,798.00    0.29
80410005华富收益增强债券B11,687,730.67  460,691.00    0.38
81410004华富收益增强债券A11,687,730.67  460,691.00    0.38
82501015财通多策略升级混合(LOF)11,028,339.00  434,700.00    3.74
83010418财通景气行业一年封闭运作混合10,896,415.00  429,500.00    3.68
84005359东方阿尔法精选混合C10,630,334.44  419,012.00    2.29
85005358东方阿尔法精选混合A10,630,334.44  419,012.00    2.29
86010433广发新兴产业精选混合C10,383,078.42  409,266.00    0.77
87002124广发新兴产业精选混合A10,383,078.42  409,266.00    0.77
88007207华夏常阳三年定开混合10,343,349.00  407,700.00    0.33
89000985嘉实逆向策略股票10,254,554.00  404,200.00    0.94
90000054鹏华双债增利债券10,148,000.00  400,000.00    0.14
91009822鹏华招华一年持有期混合A10,148,000.00  400,000.00    0.06
92009823鹏华招华一年持有期混合C10,148,000.00  400,000.00    0.06
93001309东方红睿逸定期开放混合10,143,687.10  399,830.00    0.20
94673143西部利得景程混合C9,757,302.00  384,600.00    4.64
95673141西部利得景程混合A9,757,302.00  384,600.00    4.64
96090004大成精选增值混合9,744,033.49  384,077.00    0.93
97168002国寿安保策略精选混合(LOF)8,298,019.60  327,080.00    2.95
98202009南方盛元红利混合8,215,205.81  336,973.00    0.97
99510310易方达沪深300发起式ETF8,179,288.00  322,400.00    0.07
100450001国富中国收益混合8,144,657.95  321,035.00    0.40
101166301华商新趋势优选混合7,877,385.00  310,500.00    0.21
102007825博道志远混合A7,626,222.00  300,600.00    4.03
103007826博道志远混合C7,626,222.00  300,600.00    4.03
104206008鹏华丰盛稳固收益债券7,570,408.00  298,400.00    0.10
105020015国泰区位优势混合7,415,651.00  292,300.00    4.64
106008209南方宝泰一年混合A7,273,436.41  293,273.00    0.49
107008210南方宝泰一年混合C7,273,436.41  293,273.00    0.49
108310388申万菱信消费增长混合7,265,968.00  286,400.00    2.74
109005889华夏新兴消费混合C7,225,376.00  284,800.00    0.47
110005888华夏新兴消费混合A7,225,376.00  284,800.00    0.47
111004517南方安康混合7,111,111.25  300,032.00    0.27
112010112广发研究精选股票A6,789,012.00  267,600.00    0.28
113010113广发研究精选股票C6,789,012.00  267,600.00    0.28
114010271国富价值成长一年持有期混合A6,342,500.00  250,000.00    1.56
115010272国富价值成长一年持有期混合C6,342,500.00  250,000.00    1.56
116006021广发沪深300指数增强C6,275,599.31  247,363.00    0.43
117006020广发沪深300指数增强A6,275,599.31  247,363.00    0.43
118002742泓德裕祥债券A6,149,688.00  242,400.00    0.27
119002743泓德裕祥债券C6,149,688.00  242,400.00    0.27
120001197长盛转型升级混合5,500,216.00  216,800.00    1.23
121001650工银丰收回报灵活配置混合A5,342,922.00  210,600.00    1.19
122002233工银丰收回报灵活配置混合C5,342,922.00  210,600.00    1.19
123005851财通新视野混合A5,304,867.00  209,100.00    4.46
124005959财通新视野混合C5,304,867.00  209,100.00    4.46
125519089新华优选成长混合5,213,535.00  205,500.00    0.48
126510150招商上证消费80ETF5,193,467.33  204,709.00    0.50
127007074国寿安保新蓝筹灵活配置混合5,074,000.00  200,000.00    1.67
128005008东方红汇阳债券Z5,074,000.00  200,000.00    0.11
129002701东方红汇阳债券A5,074,000.00  200,000.00    0.11
130009243中加核心智造混合C5,074,000.00  200,000.00    2.04
131009242中加核心智造混合A5,074,000.00  200,000.00    2.04
132002702东方红汇阳债券C5,074,000.00  200,000.00    0.11
133519994长信金利趋势混合5,074,000.00  200,000.00    0.10
134610108信达澳银信用债债券C4,972,520.00  196,000.00    0.26
135610008信达澳银信用债债券A4,972,520.00  196,000.00    0.26
136515330天弘沪深300ETF4,878,651.00  192,300.00    0.07
137009970财通内需增长12个月定开混合4,701,061.00  185,300.00    0.22
138001496工银聚焦30股票4,556,452.00  179,600.00    1.09
139164105华富强化回报债券(LOF)4,543,995.33  179,109.00    0.13
140008356中加科丰价值精选混合4,477,805.00  176,500.00    0.25
141000390华商优势行业混合4,399,158.00  173,400.00    0.23
142519091新华泛资源优势混合4,348,418.00  171,400.00    0.33
143010637财通安盈混合C4,099,792.00  161,600.00    1.38
144010636财通安盈混合A4,099,792.00  161,600.00    1.38
145002801泓德泓信混合3,853,703.00  151,900.00    1.39
146000046工银产业债债券B3,805,500.00  150,000.00    0.02
147002651东方红汇利债券A3,805,500.00  150,000.00    0.10
148001203东方红稳健精选混合A3,805,500.00  150,000.00    0.19
149002652东方红汇利债券C3,805,500.00  150,000.00    0.10
150000045工银产业债债券A3,805,500.00  150,000.00    0.02
151009683汇添富创新增长一年定开混合A3,805,500.00  150,000.00    0.19
152001204东方红稳健精选混合C3,805,500.00  150,000.00    0.19
153009684汇添富创新增长一年定开混合C3,805,500.00  150,000.00    0.19
154001946东方红信用债债券C3,805,500.00  150,000.00    0.06
155001945东方红信用债债券A3,805,500.00  150,000.00    0.06
156001405东方红策略精选混合A3,803,952.43  149,939.00    0.26
157001406东方红策略精选混合C3,803,952.43  149,939.00    0.26
158519967长信利富债券3,729,390.00  147,000.00    0.74
159003655信达澳银新财富混合3,686,261.00  145,300.00    0.41
160000584新华鑫益灵活配置混合3,632,070.68  143,164.00    0.35
161001608英大策略优选混合C3,554,337.00  140,100.00    5.22
162001607英大策略优选混合A3,554,337.00  140,100.00    5.22
163001403招商国企改革主题混合3,427,487.00  135,100.00    1.52
164003446英大睿鑫混合A3,411,072.61  134,453.00    6.14
165003447英大睿鑫混合C3,411,072.61  134,453.00    6.14
166001484天弘新价值混合3,399,580.00  134,000.00    2.24
167000458英大领先回报混合3,107,825.00  122,500.00    2.36
168515380泰康沪深300ETF2,922,624.00  115,200.00    0.07
169004265金鹰民丰回报混合2,787,351.16  109,868.00    0.58
170007063长盛研发回报混合2,783,089.00  109,700.00    1.23
171008557易方达裕富债券C2,762,793.00  108,900.00    0.17
172008556易方达裕富债券A2,762,793.00  108,900.00    0.17
173003485金鹰鑫益混合C2,633,406.00  103,800.00    0.58
174007233金鹰鑫益混合E2,633,406.00  103,800.00    0.58
175003484金鹰鑫益混合A2,633,406.00  103,800.00    0.58
176008990东方红匠心甄选一年持有混合2,597,888.00  102,400.00    0.12
177169108东方红均衡优选定开混合2,544,433.41  100,293.00    0.35
178501097国寿安保科技创新3年封闭混合2,537,000.00  100,000.00    0.59
179000058国联安安泰灵活配置混合2,435,520.00  96,000.00    0.46
180008518弘毅远方经济新动力混合2,435,520.00  96,000.00    3.46
181010119天弘多元收益债券C2,293,448.00  90,400.00    0.06
182010118天弘多元收益债券A2,293,448.00  90,400.00    0.06
183510350工银瑞信沪深300ETF2,263,105.48  89,204.00    0.07
184000326南方中小盘成长股票2,255,393.00  88,900.00    0.67
185519664银河美丽混合A1,966,175.00  77,500.00    0.56
186519665银河美丽混合C1,966,175.00  77,500.00    0.56
187501082博时科创主题3年封闭混合1,854,547.00  73,100.00    0.12
188160615鹏华沪深300指数(LOF)A1,717,549.00  67,700.00    0.07
189006939鹏华沪深300指数(LOF)C1,717,549.00  67,700.00    0.07
190008547博道安远6个月定开混合1,638,902.00  64,600.00    3.04
191001980中欧量化驱动混合1,633,828.00  64,400.00    0.11
192009725东方红优质甄选一年持有混合1,631,291.00  64,300.00    0.13
193004280国寿安保稳荣混合C1,562,792.00  61,600.00    0.19
194004279国寿安保稳荣混合A1,562,792.00  61,600.00    0.19
195001270英大灵活配置混合发起式A1,560,255.00  61,500.00    2.37
196001271英大灵活配置混合发起式B1,560,255.00  61,500.00    2.37
197009015泓德睿享一年持有期混合A1,545,033.00  60,900.00    0.49
198009016泓德睿享一年持有期混合C1,545,033.00  60,900.00    0.49
199008176长信利保债券C1,522,200.00  60,000.00    1.71
200002120广发安悦回报混合1,522,200.00  60,000.00    0.12
201519947长信利保债券A1,522,200.00  60,000.00    1.71
202009165中加聚庆定开混合C1,441,016.00  56,800.00    0.26
203009164中加聚庆定开混合A1,441,016.00  56,800.00    0.26
204001144大成互联网思维混合1,365,565.62  53,826.00    0.51
205009885新华景气行业混合A1,354,758.00  53,400.00    0.13
206009886新华景气行业混合C1,354,758.00  53,400.00    0.13
207010150南方君信灵活配置混合C1,352,829.88  53,324.00    0.40
208005741南方君信灵活配置混合A1,352,829.88  53,324.00    0.40
209159936广发中证全指可选消费ETF1,312,085.66  51,718.00    0.45
210159925南方沪深300ETF1,291,333.00  50,900.00    0.07
211004131国联安鑫发混合A1,281,185.00  50,500.00    0.30
212004132国联安鑫发混合C1,281,185.00  50,500.00    0.30
213008770东方红安鑫甄选一年持有混合1,276,111.00  50,300.00    0.14
214008564银河臻优稳健配置混合C1,268,500.00  50,000.00    0.19
215005975东方红配置精选混合C1,268,500.00  50,000.00    0.07
216005974东方红配置精选混合A1,268,500.00  50,000.00    0.07
217470088汇添富6月红添利定期开放债券A1,268,500.00  50,000.00    0.11
218470089汇添富6月红添利定期开放债券C1,268,500.00  50,000.00    0.11
219008563银河臻优稳健配置混合A1,268,500.00  50,000.00    0.19
220002271招商安弘混合1,225,371.00  48,300.00    2.06
221001376泓德泓富混合C1,212,686.00  47,800.00    0.45
222001357泓德泓富混合A1,212,686.00  47,800.00    0.45
223481009工银沪深300指数A1,200,001.00  47,300.00    0.07
224006937工银沪深300指数C1,200,001.00  47,300.00    0.07
225510360广发沪深300ETF1,146,724.00  45,200.00    0.07
226510380国寿安保沪深300ETF1,073,151.00  42,300.00    0.07
227515800添富中证800ETF1,045,244.00  41,200.00    0.05
228350005天治中国制造2025混合1,014,800.00  40,000.00    3.43
229350007天治趋势精选混合1,014,800.00  40,000.00    1.99
230004225国寿安保稳诚混合A999,578.00  39,400.00    0.08
231004226国寿安保稳诚混合C999,578.00  39,400.00    0.08
232010542国寿安保稳和6个月混合C991,967.00  39,100.00    0.07
233010541国寿安保稳和6个月混合A991,967.00  39,100.00    0.07
234020011国泰沪深300指数A986,893.00  38,900.00    0.08
235005867国泰沪深300指数C986,893.00  38,900.00    0.08
236002732长盛沪港深混合974,208.00  38,400.00    1.23
237519180万家180指数941,227.00  37,100.00    0.12
238008841德邦大消费混合C887,950.00  35,000.00    0.83
239008840德邦大消费混合A887,950.00  35,000.00    0.83
240007096大成沪深300指数C875,265.00  34,500.00    0.07
241519300大成沪深300指数A875,265.00  34,500.00    0.07
242006780广发稳健策略混合854,969.00  33,700.00    0.95
243000567广发聚祥灵活混合844,821.00  33,300.00    0.49
244002714鹏华金城灵活配置混合791,544.00  31,200.00    0.11
245009103鹏扬红利优选混合C761,100.00  30,000.00    0.51
246519933长信利发债券761,100.00  30,000.00    0.25
247000844南方绝对收益混合761,100.00  30,000.00    0.53
248009102鹏扬红利优选混合A761,100.00  30,000.00    0.51
249510130中盘ETF730,656.00  28,800.00    0.31
250510160中证南方小康产业指数ETF730,656.00  28,800.00    0.28
251450007国富成长动力混合689,150.68  27,164.00    1.48
252470007汇添富上证综合指数662,588.29  26,117.00    0.08
253515160招商MSCI中国A股国际通ETF628,389.53  24,769.00    0.09
254005876易方达鑫转增利混合A621,565.00  24,500.00    0.06
255005877易方达鑫转增利混合C621,565.00  24,500.00    0.06
256004350汇丰晋信价值先锋股票614,080.85  24,205.00    0.06
257512520华泰柏瑞MSCI中国A股国际通ETF558,140.00  22,000.00    0.08
258510010治理ETF537,844.00  21,200.00    0.22
259420008天弘债券发起式A520,085.00  20,500.00    0.24
260420108天弘债券发起式B520,085.00  20,500.00    0.24
261009752大摩灵动优选债券507,400.00  20,000.00    0.31
262003345安信新成长混合A499,789.00  19,700.00    0.08
263003346安信新成长混合C499,789.00  19,700.00    0.08
264009613上银中证500指数增强A497,252.00  19,600.00    0.20
265009614上银中证500指数增强C497,252.00  19,600.00    0.20
266512160MSCI中国A股国际通ETF494,994.07  19,511.00    0.09
267002946大成景盛一年定期开放债券A494,715.00  19,500.00    0.07
268002947大成景盛一年定期开放债券C494,715.00  19,500.00    0.07
269004772国寿安保稳泰一年定开混合A471,882.00  18,600.00    0.08
270004773国寿安保稳泰一年定开混合C471,882.00  18,600.00    0.08
271510390平安沪深300ETF451,586.00  17,800.00    0.07
272515660国联安沪深300ETF449,049.00  17,700.00    0.07
273004716信诚量化阿尔法股票446,512.00  17,600.00    0.06
274515390华安沪深300ETF438,901.00  17,300.00    0.06
275008848中融智选对冲3个月定开混合431,290.00  17,000.00    0.17
276001261中融新机遇混合431,290.00  17,000.00    0.77
277512090易方达MSCI中国A股国际通ETF423,044.75  16,675.00    0.09
278002594工银现代服务业混合418,605.00  16,500.00    1.13
279009775汇丰晋信中小盘低波动股票C390,698.00  15,400.00    0.40
280009658汇丰晋信中小盘低波动股票A390,698.00  15,400.00    0.40
281006898天弘弘丰增强回报债券A360,254.00  14,200.00    0.02
282006899天弘弘丰增强回报债券C360,254.00  14,200.00    0.02
283007538永赢沪深300指数A355,180.00  14,000.00    0.07
284007539永赢沪深300指数C355,180.00  14,000.00    0.07
285004234中欧数据挖掘混合C350,106.00  13,800.00    0.04
286001990中欧数据挖掘混合A350,106.00  13,800.00    0.04
287006291南方养老2035混合(FOF)C349,953.78  13,794.00    0.04
288006290南方养老2035混合(FOF)A349,953.78  13,794.00    0.04
289660008农银汇理沪深300指数A327,273.00  12,900.00    0.07
290005152农银汇理沪深300指数C327,273.00  12,900.00    0.07
291000368汇添富沪深300安中指数322,199.00  12,700.00    0.12
292165309建信沪深300指数(LOF)312,051.00  12,300.00    0.07
293166802浙商沪深300指数增强(LOF)306,977.00  12,100.00    0.06
294009218博时荣丰回报三年封闭混合C306,977.00  12,100.00    0.10
295009217博时荣丰回报三年封闭混合A306,977.00  12,100.00    0.10
296006600人保沪深300指数299,366.00  11,800.00    0.06
297006712前海开源MSCI中国A股消费指数A282,545.69  11,137.00    0.21
298006713前海开源MSCI中国A股消费指数C282,545.69  11,137.00    0.21
299003176德邦景颐债券A268,922.00  10,600.00    0.10
300003177德邦景颐债券C268,922.00  10,600.00    0.10
301512990华夏MSCI中国A股国际通ETF264,228.55  10,415.00    0.08
302501043汇添富沪深300指数(LOF)A263,848.00  10,400.00    0.07
303501045汇添富沪深300指数(LOF)C263,848.00  10,400.00    0.07
304660009农银增强收益债券A253,700.00  10,000.00    0.34
305660109农银增强收益债券C253,700.00  10,000.00    0.34
306008424中融品牌优选混合A251,163.00  9,900.00    0.19
307008425中融品牌优选混合C251,163.00  9,900.00    0.19
308000656前海开源沪深300指数235,941.00  9,300.00    0.07
309002028九泰天宝灵活配置混合C233,404.00  9,200.00    3.10
310160724嘉实沪深300ETF联接(LOF)C233,404.00  9,200.00    0.00
311160706嘉实沪深300ETF联接(LOF)A233,404.00  9,200.00    0.00
312000892九泰天宝灵活配置混合A233,404.00  9,200.00    3.10
313512380银华MSCI中国A股ETF229,826.83  9,059.00    0.11
314510090责任ETF223,256.00  8,800.00    0.29
315161718招商沪深300高贝塔指数192,812.00  7,600.00    1.01
316004573新华鑫泰灵活配置混合190,275.00  7,500.00    0.26
317515520大成MSCI价值100ETF182,664.00  7,200.00    0.61
318510510广发中证500ETF171,120.65  6,745.00    0.01
319009384大摩MSCI中国A股增强167,442.00  6,600.00    0.36
320163821中银沪深300等权重指数(LOF)164,905.00  6,500.00    0.34
321010352诺安沪深300指数增强C162,368.00  6,400.00    0.07
322320014诺安沪深300指数增强A162,368.00  6,400.00    0.07
323010094交银产业机遇混合159,831.00  6,300.00    0.01
324515780浦银安盛MSCI中国A股ETF159,831.00  6,300.00    0.07
325519773交银数据产业灵活配置混合159,831.00  6,300.00    0.01
326003308中信建投睿利混合A153,843.68  6,064.00    1.55
327004635中信建投睿利混合C153,843.68  6,064.00    1.55
328165515信诚沪深300指数分级149,683.00  5,900.00    0.07
329000051华夏沪深300ETF联接A142,072.00  5,600.00    0.00
330005658华夏沪深300ETF联接C142,072.00  5,600.00    0.00
331005918天弘沪深300ETF联接C134,461.00  5,300.00    0.00
332000961天弘沪深300ETF联接A134,461.00  5,300.00    0.00
333512180建信MSCI中国A股国际通ETF131,924.00  5,200.00    0.09
334007287合煦智远消费主题股票发起式A126,850.00  5,000.00    0.06
335160807长盛沪深300指数(LOF)126,850.00  5,000.00    0.07
336007288合煦智远消费主题股票发起式C126,850.00  5,000.00    0.06
337003027安信新价值混合C124,313.00  4,900.00    0.44
338003026安信新价值混合A124,313.00  4,900.00    0.44
339004764中科沃土沃嘉混合C121,776.00  4,800.00    0.01
340004763中科沃土沃嘉混合A121,776.00  4,800.00    0.01
341001849前海开源强势共识100强股票121,776.00  4,800.00    1.05
342515360方正富邦沪深300ETF109,091.00  4,300.00    0.07
343003125中科沃土沃鑫成长混合发起A106,554.00  4,200.00    0.06
344009747中科沃土沃鑫成长混合发起C106,554.00  4,200.00    0.06
345003889汇安丰泽混合A105,792.90  4,170.00    0.09
346003890汇安丰泽混合C105,792.90  4,170.00    0.09
347002335汇丰晋信大盘波动股票C104,017.00  4,100.00    0.57
348005146兴银丰润混合104,017.00  4,100.00    2.18
349002334汇丰晋信大盘波动股票A104,017.00  4,100.00    0.57
350515820富国中证800ETF96,406.00  3,800.00    0.05
351515770上投摩根MSCI中国A股ETF93,869.00  3,700.00    0.08
352515350民生加银沪深300ETF91,332.00  3,600.00    0.07
353512280景顺长城MSCI中国A股国际通ETF87,780.20  3,460.00    0.09
354675083西部利得祥盈债券C78,647.00  3,100.00    0.08
355675081西部利得祥盈债券A78,647.00  3,100.00    0.08
356110020易方达沪深300ETF联接A76,110.00  3,000.00    0.00
357007339易方达沪深300ETF联接C76,110.00  3,000.00    0.00
358160806长盛同庆(LOF)73,573.00  2,900.00    0.06
359512360平安MSCI中国A股国际ETF73,573.00  2,900.00    0.08
360003379信诚至选混合A71,036.00  2,800.00    0.01
361003432信诚至瑞混合A71,036.00  2,800.00    0.01
362003380信诚至选混合C71,036.00  2,800.00    0.01
363003433信诚至瑞混合C71,036.00  2,800.00    0.01
364165526信诚新旺混合(LOF)A68,499.00  2,700.00    0.01
365165527信诚新旺混合(LOF)C68,499.00  2,700.00    0.01
366460300华泰柏瑞沪深300ETF联接A68,499.00  2,700.00    0.00
367006131华泰柏瑞沪深300ETF联接C68,499.00  2,700.00    0.00
368006141广发集嘉债券C65,962.00  2,600.00    0.05
369006140广发集嘉债券A65,962.00  2,600.00    0.05
370515810易方达中证800ETF58,351.00  2,300.00    0.05
371660006农银汇理大盘蓝筹混合55,814.00  2,200.00    0.04
372010001创金合信研究精选股票A50,740.00  2,000.00    0.48
373010002创金合信研究精选股票C50,740.00  2,000.00    0.48
374005502华泰紫金智能量化股票发起50,740.00  2,000.00    0.13
375515930永赢沪深300ETF50,740.00  2,000.00    0.07
376002174东方互联网嘉混合50,740.00  2,000.00    0.03
377519117浦银安盛基本面400指数48,203.00  1,900.00    0.20
378510220华泰柏瑞中小盘ETF45,666.00  1,800.00    0.17
379515130博时沪深300ETF40,592.00  1,600.00    0.07
380003183华富弘鑫灵活配置混合C35,518.00  1,400.00    0.01
381003182华富弘鑫灵活配置混合A35,518.00  1,400.00    0.01
382740101长安沪深300非周期行业指数32,981.00  1,300.00    0.09
383002728华富益鑫灵活配置混合A32,981.00  1,300.00    0.01
384002729华富益鑫灵活配置混合C32,981.00  1,300.00    0.01
385512320工银MSCI中国ETF30,444.00  1,200.00    0.09
386001589天弘中证800指数C30,444.00  1,200.00    0.05
387001588天弘中证800指数A30,444.00  1,200.00    0.05
388290010泰信中证200指数27,907.00  1,100.00    0.20
389162907泰信基本面400指数分级26,917.57  1,061.00    0.20
390009442中银养老目标日期2040混合(FOF)25,370.00  1,000.00    0.09
391519767交银科技创新灵活配置混合25,370.00  1,000.00    0.00
392007632华润元大安鑫灵活配置混合C25,370.00  1,000.00    0.06
393673090西部利得个股精选股票25,370.00  1,000.00    0.03
394000273华润元大安鑫灵活配置混合A25,370.00  1,000.00    0.06
395515610中银中证800ETF20,296.00  800.00    0.05
396501086华宝MSCIESG指数(LOF)17,759.00  700.00    0.06
397167601国金沪深300指数增强17,759.00  700.00    0.05
398515310添富沪深300ETF17,759.00  700.00    0.07
399008444九泰动态策略混合C15,222.00  600.00    0.07
400008443九泰动态策略混合A15,222.00  600.00    0.07
401001708东兴改革精选混合12,685.00  500.00    0.33
402003475前海联合沪深300指数A12,685.00  500.00    0.07
403007039前海联合沪深300指数C12,685.00  500.00    0.07
404006524前海开源MSCI中国A股指数A10,883.73  429.00    0.09
405006525前海开源MSCI中国A股指数C10,883.73  429.00    0.09
406004937中航混改精选混合C10,148.00  400.00    0.06
407512920新华MSCI中国A股国际ETF10,148.00  400.00    0.08
408004936中航混改精选混合A10,148.00  400.00    0.06
409510370兴业沪深300ETF7,611.00  300.00    0.07
410519686交银上证180公司治理ETF联接5,074.00  200.00    0.00
411519062海富通阿尔法对冲混合A3,069.77  121.00    0.00
412008795海富通阿尔法对冲混合C3,069.77  121.00    0.00
413005660嘉实资源精选股票A2,537.00  100.00    0.00
414008238中泰沪深300指数增强A2,537.00  100.00    0.00
415006912长城久泰沪深300指数C2,537.00  100.00    0.00
416005788MSCI中国A股国际通ETF联接A2,537.00  100.00    0.00
417200002长城久泰沪深300指数A2,537.00  100.00    0.00
418040002华安中国A股增强指数2,537.00  100.00    0.00
419008239中泰沪深300指数增强C2,537.00  100.00    0.00
420004346南方小康ETF联接C2,537.00  100.00    0.00
421202021南方小康ETF联接A2,537.00  100.00    0.00
422005789MSCI中国A股国际通ETF联接C2,537.00  100.00    0.00
423270010广发沪深300ETF联接A2,537.00  100.00    0.00
424005661嘉实资源精选股票C2,537.00  100.00    0.00
425002987广发沪深300ETF联接C2,537.00  100.00    0.00
426009149富国绝对收益多策略定期开放混合发起式C1,623.68  64.00    0.00
427001641富国绝对收益多策略定期开放混合发起式A1,623.68  64.00    0.00
428008831海富通安益对冲混合A1,446.09  57.00    0.00
429008830海富通安益对冲混合C1,446.09  57.00    0.00
430004192招商中证500指数A1,344.61  53.00    0.00
431004193招商中证500指数C1,344.61  53.00    0.00
432519033海富通国策导向混合1,293.87  51.00    0.00
433001955中欧养老混合710.36  28.00    0.00