| 持有 玲珑轮胎(601966)的基金 |
| 报告期：2023-06-30 |
| 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 | 221,743,179.02 | 9,979,441.00 | 5.55 |
| 2 | 009264 | 泓德瑞兴三年持有期混合 | 139,548,021.58 | 6,280,289.00 | 1.80 |
| 3 | 202101 | 南方宝元债券A | 112,717,104.94 | 5,072,777.00 | 0.97 |
| 4 | 006585 | 南方宝元债券C | 112,717,104.94 | 5,072,777.00 | 0.97 |
| 5 | 510500 | 南方中证500ETF | 109,944,560.00 | 4,948,000.00 | 0.23 |
| 6 | 005395 | 泓德臻远回报混合 | 98,194,624.00 | 4,419,200.00 | 3.39 |
| 7 | 001667 | 南方转型混合 | 95,548,110.90 | 4,300,095.00 | 2.40 |
| 8 | 161222 | 国投瑞银瑞利混合(LOF) | 89,649,789.68 | 4,034,644.00 | 2.91 |
| 9 | 121012 | 国投瑞银优化增强债券A/B | 72,563,854.00 | 3,265,700.00 | 0.53 |
| 10 | 128112 | 国投瑞银优化增强债券C | 72,563,854.00 | 3,265,700.00 | 0.53 |
| 11 | 002808 | 泓德优势领航混合 | 62,048,661.18 | 2,792,469.00 | 1.93 |
| 12 | 001500 | 泓德远见回报混合 | 60,189,536.00 | 2,708,800.00 | 3.32 |
| 13 | 360006 | 光大保德信新增长混合 | 60,132,563.92 | 2,706,236.00 | 4.87 |
| 14 | 000652 | 博时裕隆混合 | 57,712,006.00 | 2,597,300.00 | 3.49 |
| 15 | 590003 | 中邮核心优势混合 | 53,738,403.40 | 2,418,470.00 | 3.06 |
| 16 | 010023 | 广发制造业精选混合C | 52,511,370.56 | 2,363,248.00 | 1.00 |
| 17 | 270028 | 广发制造业精选混合A | 52,511,370.56 | 2,363,248.00 | 1.00 |
| 18 | 001705 | 泓德战略转型股票 | 51,341,532.00 | 2,310,600.00 | 3.60 |
| 19 | 001678 | 英大国企改革股票 | 49,373,417.72 | 2,222,026.00 | 1.99 |
| 20 | 001736 | 圆信永丰优加生活股票 | 47,926,318.00 | 2,156,900.00 | 0.89 |
| 21 | 003714 | 英大睿盛混合C | 45,289,115.08 | 2,038,214.00 | 7.25 |
| 22 | 003713 | 英大睿盛混合A | 45,289,115.08 | 2,038,214.00 | 7.25 |
| 23 | 005739 | 富国转型机遇混合 | 43,001,032.80 | 1,935,240.00 | 2.03 |
| 24 | 006527 | 富国优质发展混合A | 41,253,274.26 | 1,856,583.00 | 2.21 |
| 25 | 006528 | 富国优质发展混合C | 41,253,274.26 | 1,856,583.00 | 2.21 |
| 26 | 001184 | 易方达新常态混合 | 38,960,259.14 | 1,753,387.00 | 1.92 |
| 27 | 100056 | 富国低碳环保混合 | 35,390,971.66 | 1,592,753.00 | 2.21 |
| 28 | 007802 | 兴全合泰混合A | 32,543,634.20 | 1,464,610.00 | 0.46 |
| 29 | 007803 | 兴全合泰混合C | 32,543,634.20 | 1,464,610.00 | 0.46 |
| 30 | 121010 | 国投瑞银瑞源灵活配置混合 | 31,401,304.00 | 1,413,200.00 | 2.74 |
| 31 | 001256 | 泓德优选成长混合 | 31,112,332.90 | 1,400,195.00 | 1.09 |
| 32 | 008985 | 东方红启东三年持有混合 | 31,005,899.10 | 1,395,405.00 | 0.30 |
| 33 | 163417 | 兴全合宜混合(LOF)A | 29,463,720.00 | 1,326,000.00 | 0.17 |
| 34 | 005491 | 兴全合宜混合(LOF)C | 29,463,720.00 | 1,326,000.00 | 0.17 |
| 35 | 006594 | 博道中证500增强C | 26,246,264.00 | 1,181,200.00 | 1.04 |
| 36 | 006593 | 博道中证500增强A | 26,246,264.00 | 1,181,200.00 | 1.04 |
| 37 | 010433 | 广发新兴产业精选混合C | 25,001,188.52 | 1,125,166.00 | 1.09 |
| 38 | 002124 | 广发新兴产业精选混合A | 25,001,188.52 | 1,125,166.00 | 1.09 |
| 39 | 004958 | 圆信永丰优享生活混合 | 23,369,418.38 | 1,051,729.00 | 0.86 |
| 40 | 002846 | 泓德泓华混合 | 23,042,140.00 | 1,037,000.00 | 3.63 |
| 41 | 009663 | 华泰紫金科创3年封闭混合A | 22,271,172.66 | 1,002,303.00 | 2.25 |
| 42 | 501202 | 华泰紫金科创3年封闭混合C | 22,271,172.66 | 1,002,303.00 | 2.25 |
| 43 | 001309 | 东方红睿逸定期开放混合 | 22,238,442.60 | 1,000,830.00 | 0.51 |
| 44 | 009774 | 财通资管优选回报一年持有期混合 | 20,914,863.86 | 941,263.00 | 3.71 |
| 45 | 240005 | 华宝多策略增长混合 | 20,442,400.00 | 920,000.00 | 2.16 |
| 46 | 160921 | 大成多策略混合(LOF) | 18,884,778.00 | 849,900.00 | 0.86 |
| 47 | 003108 | 光大保德信安祺债券C | 16,665,000.00 | 750,000.00 | 0.80 |
| 48 | 003107 | 光大保德信安祺债券A | 16,665,000.00 | 750,000.00 | 0.80 |
| 49 | 003295 | 南方安裕混合A | 15,556,088.68 | 700,094.00 | 0.73 |
| 50 | 006586 | 南方安裕混合C | 15,556,088.68 | 700,094.00 | 0.73 |
| 51 | 159922 | 嘉实中证500ETF | 15,296,248.00 | 688,400.00 | 0.24 |
| 52 | 202009 | 南方盛元红利混合 | 15,069,159.60 | 678,180.00 | 2.24 |
| 53 | 008514 | 南方宝丰混合C | 13,333,910.92 | 600,086.00 | 0.51 |
| 54 | 008513 | 南方宝丰混合A | 13,333,910.92 | 600,086.00 | 0.51 |
| 55 | 005008 | 东方红汇阳债券Z | 13,332,000.00 | 600,000.00 | 0.23 |
| 56 | 002652 | 东方红汇利债券C | 13,332,000.00 | 600,000.00 | 0.27 |
| 57 | 002651 | 东方红汇利债券A | 13,332,000.00 | 600,000.00 | 0.27 |
| 58 | 002701 | 东方红汇阳债券A | 13,332,000.00 | 600,000.00 | 0.23 |
| 59 | 002702 | 东方红汇阳债券C | 13,332,000.00 | 600,000.00 | 0.23 |
| 60 | 006512 | 博道卓远混合C | 12,042,417.86 | 541,963.00 | 5.24 |
| 61 | 006511 | 博道卓远混合A | 12,042,417.86 | 541,963.00 | 5.24 |
| 62 | 007994 | 华夏中证500指数增强A | 11,918,808.00 | 536,400.00 | 0.32 |
| 63 | 007995 | 华夏中证500指数增强C | 11,918,808.00 | 536,400.00 | 0.32 |
| 64 | 050018 | 博时行业轮动混合 | 11,783,266.00 | 530,300.00 | 5.09 |
| 65 | 005682 | 财通资管消费精选混合 | 11,303,314.00 | 508,700.00 | 4.09 |
| 66 | 004517 | 南方安康混合 | 11,110,711.04 | 500,032.00 | 1.09 |
| 67 | 008245 | 圆信永丰致优混合A | 11,081,425.08 | 498,714.00 | 0.75 |
| 68 | 008246 | 圆信永丰致优混合C | 11,081,425.08 | 498,714.00 | 0.75 |
| 69 | 410004 | 华富收益增强债券A | 10,236,554.02 | 460,691.00 | 0.53 |
| 70 | 410005 | 华富收益增强债券B | 10,236,554.02 | 460,691.00 | 0.53 |
| 71 | 008936 | 中银产业债债券C | 9,994,556.00 | 449,800.00 | 0.38 |
| 72 | 163827 | 中银产业债债券A | 9,994,556.00 | 449,800.00 | 0.38 |
| 73 | 004855 | 广发中证全指汽车指数C | 9,767,912.00 | 439,600.00 | 0.32 |
| 74 | 004854 | 广发中证全指汽车指数A | 9,767,912.00 | 439,600.00 | 0.32 |
| 75 | 007825 | 博道志远混合A | 9,363,508.00 | 421,400.00 | 5.17 |
| 76 | 007826 | 博道志远混合C | 9,363,508.00 | 421,400.00 | 5.17 |
| 77 | 000326 | 南方中小盘成长股票 | 9,261,296.00 | 416,800.00 | 1.07 |
| 78 | 002743 | 泓德裕祥债券C | 9,214,634.00 | 414,700.00 | 0.77 |
| 79 | 002742 | 泓德裕祥债券A | 9,214,634.00 | 414,700.00 | 0.77 |
| 80 | 510150 | 招商上证消费80ETF | 8,828,205.98 | 397,309.00 | 0.61 |
| 81 | 006608 | 泓德研究优选混合 | 8,404,803.88 | 378,254.00 | 0.36 |
| 82 | 007470 | 博道叁佰智航股票A | 8,259,174.00 | 371,700.00 | 0.79 |
| 83 | 007471 | 博道叁佰智航股票C | 8,259,174.00 | 371,700.00 | 0.79 |
| 84 | 000124 | 华宝服务优选混合 | 8,190,292.00 | 368,600.00 | 1.31 |
| 85 | 502000 | 西部利得中证500指数增强(LOF)A | 7,712,562.00 | 347,100.00 | 0.30 |
| 86 | 009300 | 西部利得中证500指数增强(LOF)C | 7,712,562.00 | 347,100.00 | 0.30 |
| 87 | 008234 | 光大保德信消费主题股票 | 7,359,264.00 | 331,200.00 | 1.95 |
| 88 | 007794 | 申万菱信中证500指数优选增强C | 7,359,264.00 | 331,200.00 | 0.31 |
| 89 | 003986 | 申万菱信中证500指数优选增强A | 7,359,264.00 | 331,200.00 | 0.31 |
| 90 | 004959 | 圆信永丰优悦生活混合 | 7,121,687.76 | 320,508.00 | 0.92 |
| 91 | 001088 | 华宝国策导向混合 | 7,110,400.00 | 320,000.00 | 2.14 |
| 92 | 510510 | 广发中证500ETF | 6,940,305.90 | 312,345.00 | 0.22 |
| 93 | 002872 | 华夏智胜价值成长股票C | 6,674,888.00 | 300,400.00 | 0.62 |
| 94 | 002871 | 华夏智胜价值成长股票A | 6,674,888.00 | 300,400.00 | 0.62 |
| 95 | 006729 | 万家中证500指数增强发起式A | 6,351,698.10 | 285,855.00 | 0.19 |
| 96 | 006730 | 万家中证500指数增强发起式C | 6,351,698.10 | 285,855.00 | 0.19 |
| 97 | 002316 | 创金合信中证500增强C | 6,174,938.00 | 277,900.00 | 1.25 |
| 98 | 002311 | 创金合信中证500增强A | 6,174,938.00 | 277,900.00 | 1.25 |
| 99 | 206004 | 鹏华信用增利B | 6,032,730.00 | 271,500.00 | 0.27 |
| 100 | 206003 | 鹏华信用增利A | 6,032,730.00 | 271,500.00 | 0.27 |
| 101 | 000045 | 工银产业债债券A | 5,999,400.00 | 270,000.00 | 0.06 |
| 102 | 000046 | 工银产业债债券B | 5,999,400.00 | 270,000.00 | 0.06 |
| 103 | 010073 | 方正富邦策略精选混合C | 5,575,886.80 | 250,940.00 | 0.84 |
| 104 | 010072 | 方正富邦策略精选混合A | 5,575,886.80 | 250,940.00 | 0.84 |
| 105 | 010064 | 圆信永丰兴研混合A | 5,555,000.00 | 250,000.00 | 0.56 |
| 106 | 010065 | 圆信永丰兴研混合C | 5,555,000.00 | 250,000.00 | 0.56 |
| 107 | 010272 | 国富价值成长一年持有期混合C | 5,555,000.00 | 250,000.00 | 1.87 |
| 108 | 010271 | 国富价值成长一年持有期混合A | 5,555,000.00 | 250,000.00 | 1.87 |
| 109 | 001650 | 工银丰收回报灵活配置混合A | 5,535,002.00 | 249,100.00 | 1.77 |
| 110 | 002233 | 工银丰收回报灵活配置混合C | 5,535,002.00 | 249,100.00 | 1.77 |
| 111 | 159820 | 天弘中证500ETF | 5,352,798.00 | 240,900.00 | 0.23 |
| 112 | 005870 | 鹏华沪深300指数增强 | 5,272,806.00 | 237,300.00 | 0.40 |
| 113 | 001556 | 天弘中证500指数增强A | 5,235,032.00 | 235,600.00 | 0.14 |
| 114 | 001557 | 天弘中证500指数增强C | 5,235,032.00 | 235,600.00 | 0.14 |
| 115 | 510580 | 易方达中证500ETF | 4,981,724.00 | 224,200.00 | 0.23 |
| 116 | 003016 | 中金中证500指数A | 4,683,776.02 | 210,791.00 | 0.60 |
| 117 | 003578 | 中金中证500指数C | 4,683,776.02 | 210,791.00 | 0.60 |
| 118 | 008313 | 光大保德信研究精选混合 | 4,583,986.00 | 206,300.00 | 3.42 |
| 119 | 002671 | 万家沪深300指数增强C | 4,548,434.00 | 204,700.00 | 0.14 |
| 120 | 002670 | 万家沪深300指数增强A | 4,548,434.00 | 204,700.00 | 0.14 |
| 121 | 001204 | 东方红稳健精选混合C | 4,444,000.00 | 200,000.00 | 0.33 |
| 122 | 001203 | 东方红稳健精选混合A | 4,444,000.00 | 200,000.00 | 0.33 |
| 123 | 008918 | 长信先锐混合C | 4,444,000.00 | 200,000.00 | 1.02 |
| 124 | 519937 | 长信先锐混合A | 4,444,000.00 | 200,000.00 | 1.02 |
| 125 | 005589 | 长信企业精选两年定开混合 | 4,442,866.78 | 199,949.00 | 2.10 |
| 126 | 007012 | 湘财长顺混合发起式A | 4,348,454.00 | 195,700.00 | 1.55 |
| 127 | 007013 | 湘财长顺混合发起式C | 4,348,454.00 | 195,700.00 | 1.55 |
| 128 | 008209 | 南方宝泰一年混合A | 4,203,424.06 | 189,173.00 | 0.79 |
| 129 | 008210 | 南方宝泰一年混合C | 4,203,424.06 | 189,173.00 | 0.79 |
| 130 | 001405 | 东方红策略精选混合A | 3,999,600.00 | 180,000.00 | 0.37 |
| 131 | 001406 | 东方红策略精选混合C | 3,999,600.00 | 180,000.00 | 0.37 |
| 132 | 164105 | 华富强化回报债券(LOF) | 3,979,801.98 | 179,109.00 | 0.15 |
| 133 | 005443 | 国金量化多策略混合 | 3,752,958.00 | 168,900.00 | 0.18 |
| 134 | 001608 | 英大策略优选混合C | 3,672,966.00 | 165,300.00 | 5.41 |
| 135 | 001607 | 英大策略优选混合A | 3,672,966.00 | 165,300.00 | 5.41 |
| 136 | 000577 | 安信价值精选股票 | 3,595,995.92 | 161,836.00 | 0.18 |
| 137 | 000176 | 嘉实沪深300指数研究增强 | 3,428,546.00 | 154,300.00 | 0.21 |
| 138 | 002739 | 泓德裕康债券C | 3,352,953.56 | 150,898.00 | 0.35 |
| 139 | 002738 | 泓德裕康债券A | 3,352,953.56 | 150,898.00 | 0.35 |
| 140 | 009900 | 易方达磐固六个月持有混合A | 3,208,568.00 | 144,400.00 | 0.26 |
| 141 | 009901 | 易方达磐固六个月持有混合C | 3,208,568.00 | 144,400.00 | 0.26 |
| 142 | 010666 | 博时高端装备混合C | 3,179,682.00 | 143,100.00 | 5.06 |
| 143 | 010665 | 博时高端装备混合A | 3,179,682.00 | 143,100.00 | 5.06 |
| 144 | 004648 | 南方安睿混合 | 3,133,020.00 | 141,000.00 | 0.43 |
| 145 | 169108 | 东方红均衡优选定开混合 | 3,110,800.00 | 140,000.00 | 0.42 |
| 146 | 005314 | 万家中证1000指数C | 3,030,808.00 | 136,400.00 | 0.04 |
| 147 | 005313 | 万家中证1000指数A | 3,030,808.00 | 136,400.00 | 0.04 |
| 148 | 008277 | 财通资管行业精选混合 | 2,968,592.00 | 133,600.00 | 3.91 |
| 149 | 003447 | 英大睿鑫混合C | 2,932,351.18 | 131,969.00 | 6.47 |
| 150 | 003446 | 英大睿鑫混合A | 2,932,351.18 | 131,969.00 | 6.47 |
| 151 | 001945 | 东方红信用债债券A | 2,888,600.00 | 130,000.00 | 0.12 |
| 152 | 001946 | 东方红信用债债券C | 2,888,600.00 | 130,000.00 | 0.12 |
| 153 | 002932 | 圆信永丰强化收益债券A | 2,788,610.00 | 125,500.00 | 0.17 |
| 154 | 002933 | 圆信永丰强化收益债券C | 2,788,610.00 | 125,500.00 | 0.17 |
| 155 | 002562 | 泓德泓益量化混合 | 2,748,614.00 | 123,700.00 | 1.19 |
| 156 | 009847 | 圆信永丰研究精选混合A | 2,681,954.00 | 120,700.00 | 2.68 |
| 157 | 009848 | 圆信永丰研究精选混合C | 2,681,954.00 | 120,700.00 | 2.68 |
| 158 | 007795 | 申万菱信中证500指数增强C | 2,641,958.00 | 118,900.00 | 0.58 |
| 159 | 002510 | 申万菱信中证500指数增强A | 2,641,958.00 | 118,900.00 | 0.58 |
| 160 | 005445 | 华宝价值发现混合 | 2,586,408.00 | 116,400.00 | 1.33 |
| 161 | 000458 | 英大领先回报混合 | 2,570,854.00 | 115,700.00 | 2.57 |
| 162 | 002595 | 博时工业4.0主题股票 | 2,559,744.00 | 115,200.00 | 5.06 |
| 163 | 008129 | 湘财长源股票C | 2,526,414.00 | 113,700.00 | 1.47 |
| 164 | 008128 | 湘财长源股票A | 2,526,414.00 | 113,700.00 | 1.47 |
| 165 | 510760 | 国泰上证综合ETF | 2,461,976.00 | 110,800.00 | 0.50 |
| 166 | 008405 | 华泰紫金泰盈混合C | 2,397,538.00 | 107,900.00 | 0.71 |
| 167 | 008404 | 华泰紫金泰盈混合A | 2,397,538.00 | 107,900.00 | 0.71 |
| 168 | 008990 | 东方红匠心甄选一年持有混合 | 2,222,000.00 | 100,000.00 | 0.21 |
| 169 | 005974 | 东方红配置精选混合A | 2,222,000.00 | 100,000.00 | 0.17 |
| 170 | 005975 | 东方红配置精选混合C | 2,222,000.00 | 100,000.00 | 0.17 |
| 171 | 009902 | 易方达悦享一年持有混合A | 2,088,680.00 | 94,000.00 | 0.26 |
| 172 | 009903 | 易方达悦享一年持有混合C | 2,088,680.00 | 94,000.00 | 0.26 |
| 173 | 006440 | 中信建投中证500指数增强A | 1,990,912.00 | 89,600.00 | 0.42 |
| 174 | 006441 | 中信建投中证500指数增强C | 1,990,912.00 | 89,600.00 | 0.42 |
| 175 | 006969 | 圆信永丰高端制造混合 | 1,955,360.00 | 88,000.00 | 3.20 |
| 176 | 006161 | 博道启航混合C | 1,953,138.00 | 87,900.00 | 0.45 |
| 177 | 006160 | 博道启航混合A | 1,953,138.00 | 87,900.00 | 0.45 |
| 178 | 360001 | 光大保德信量化股票 | 1,950,916.00 | 87,800.00 | 0.15 |
| 179 | 009608 | 广发中证500指数增强A | 1,882,122.88 | 84,704.00 | 1.18 |
| 180 | 009609 | 广发中证500指数增强C | 1,882,122.88 | 84,704.00 | 1.18 |
| 181 | 501037 | 汇添富中证500指数(LOF)C | 1,822,040.00 | 82,000.00 | 0.44 |
| 182 | 501036 | 汇添富中证500指数(LOF)A | 1,822,040.00 | 82,000.00 | 0.44 |
| 183 | 510590 | 平安中证500ETF | 1,802,042.00 | 81,100.00 | 0.24 |
| 184 | 159968 | 博时中证500ETF | 1,777,600.00 | 80,000.00 | 0.23 |
| 185 | 010292 | 东方红核心优选定开混合C | 1,777,600.00 | 80,000.00 | 0.21 |
| 186 | 006353 | 东方红核心优选定开混合A | 1,777,600.00 | 80,000.00 | 0.21 |
| 187 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,746,492.00 | 78,600.00 | 0.02 |
| 188 | 006291 | 南方养老2035混合(FOF)C | 1,693,030.68 | 76,194.00 | 0.17 |
| 189 | 006290 | 南方养老2035混合(FOF)A | 1,693,030.68 | 76,194.00 | 0.17 |
| 190 | 005632 | 鹏华量化先锋混合 | 1,655,390.00 | 74,500.00 | 0.56 |
| 191 | 519116 | 浦银安盛沪深300指数增强 | 1,573,420.42 | 70,811.00 | 0.40 |
| 192 | 519095 | 新华行业周期轮换混合 | 1,559,844.00 | 70,200.00 | 1.01 |
| 193 | 001181 | 南方改革机遇混合 | 1,548,734.00 | 69,700.00 | 0.50 |
| 194 | 159936 | 广发中证全指可选消费ETF | 1,538,023.96 | 69,218.00 | 0.74 |
| 195 | 161017 | 富国中证500指数增强(LOF) | 1,493,184.00 | 67,200.00 | 0.02 |
| 196 | 008547 | 博道安远6个月定开混合 | 1,382,084.00 | 62,200.00 | 2.82 |
| 197 | 001271 | 英大灵活配置混合发起式B | 1,362,086.00 | 61,300.00 | 2.57 |
| 198 | 001270 | 英大灵活配置混合发起式A | 1,362,086.00 | 61,300.00 | 2.57 |
| 199 | 008033 | 中加科盈混合A | 1,357,642.00 | 61,100.00 | 1.13 |
| 200 | 008034 | 中加科盈混合C | 1,357,642.00 | 61,100.00 | 1.13 |
| 201 | 001536 | 南方君选混合 | 1,342,088.00 | 60,400.00 | 0.44 |
| 202 | 009103 | 鹏扬红利优选混合C | 1,333,200.00 | 60,000.00 | 0.84 |
| 203 | 009102 | 鹏扬红利优选混合A | 1,333,200.00 | 60,000.00 | 0.84 |
| 204 | 006938 | 鹏华中证500指数(LOF)C | 1,273,206.00 | 57,300.00 | 0.22 |
| 205 | 160616 | 鹏华中证500指数(LOF)A | 1,273,206.00 | 57,300.00 | 0.22 |
| 206 | 515800 | 添富中证800ETF | 1,244,320.00 | 56,000.00 | 0.06 |
| 207 | 512510 | 华泰柏瑞中证500ETF | 1,219,878.00 | 54,900.00 | 0.23 |
| 208 | 008770 | 东方红安鑫甄选一年持有混合 | 1,111,000.00 | 50,000.00 | 0.25 |
| 209 | 009957 | 广发恒誉混合C | 1,111,000.00 | 50,000.00 | 0.59 |
| 210 | 009956 | 广发恒誉混合A | 1,111,000.00 | 50,000.00 | 0.59 |
| 211 | 165511 | 信诚中证500指数 | 1,102,112.00 | 49,600.00 | 0.42 |
| 212 | 004716 | 信诚量化阿尔法股票 | 1,097,668.00 | 49,400.00 | 0.11 |
| 213 | 005876 | 易方达鑫转增利混合A | 1,077,670.00 | 48,500.00 | 0.12 |
| 214 | 005877 | 易方达鑫转增利混合C | 1,077,670.00 | 48,500.00 | 0.12 |
| 215 | 001743 | 诺安优选回报混合 | 1,044,340.00 | 47,000.00 | 0.03 |
| 216 | 009725 | 东方红优质甄选一年持有混合 | 1,042,118.00 | 46,900.00 | 0.18 |
| 217 | 007386 | 浙商中证500指数增强C | 968,792.00 | 43,600.00 | 0.19 |
| 218 | 002076 | 浙商中证500指数增强A | 968,792.00 | 43,600.00 | 0.19 |
| 219 | 009060 | 南方沪深300增强C | 959,904.00 | 43,200.00 | 0.55 |
| 220 | 009059 | 南方沪深300增强A | 959,904.00 | 43,200.00 | 0.55 |
| 221 | 003476 | 南方安颐混合 | 957,682.00 | 43,100.00 | 0.46 |
| 222 | 202213 | 南方核心竞争混合 | 953,238.00 | 42,900.00 | 0.38 |
| 223 | 159982 | 鹏华中证500ETF | 946,572.00 | 42,600.00 | 0.23 |
| 224 | 010445 | 南方誉尚一年持有期混合C | 904,354.00 | 40,700.00 | 0.38 |
| 225 | 010444 | 南方誉尚一年持有期混合A | 904,354.00 | 40,700.00 | 0.38 |
| 226 | 008856 | 华夏安泰对冲策略3个月定开混合 | 884,356.00 | 39,800.00 | 0.08 |
| 227 | 006104 | 华泰柏瑞量化智慧混合C | 877,690.00 | 39,500.00 | 0.25 |
| 228 | 001244 | 华泰柏瑞量化智慧混合A | 877,690.00 | 39,500.00 | 0.25 |
| 229 | 001416 | 嘉实事件驱动股票 | 853,248.00 | 38,400.00 | 0.09 |
| 230 | 004512 | 海富通沪深300指数增强C | 755,480.00 | 34,000.00 | 0.46 |
| 231 | 004513 | 海富通沪深300指数增强A | 755,480.00 | 34,000.00 | 0.46 |
| 232 | 000753 | 华宝量化对冲混合A | 724,372.00 | 32,600.00 | 0.35 |
| 233 | 000754 | 华宝量化对冲混合C | 724,372.00 | 32,600.00 | 0.35 |
| 234 | 162216 | 泰达宏利500指数增强(LOF) | 713,262.00 | 32,100.00 | 0.27 |
| 235 | 001376 | 泓德泓富混合C | 693,264.00 | 31,200.00 | 0.63 |
| 236 | 001357 | 泓德泓富混合A | 693,264.00 | 31,200.00 | 0.63 |
| 237 | 009606 | 长信稳健精选混合A | 691,042.00 | 31,100.00 | 0.43 |
| 238 | 009607 | 长信稳健精选混合C | 691,042.00 | 31,100.00 | 0.43 |
| 239 | 005795 | 博时中证500指数增强C | 666,600.00 | 30,000.00 | 0.15 |
| 240 | 005062 | 博时中证500指数增强A | 666,600.00 | 30,000.00 | 0.15 |
| 241 | 515160 | 招商MSCI中国A股国际通ETF | 661,467.18 | 29,769.00 | 0.08 |
| 242 | 510530 | 工银瑞信中证500ETF | 622,160.00 | 28,000.00 | 0.24 |
| 243 | 002063 | 国泰沪深300指数增强C | 606,606.00 | 27,300.00 | 0.57 |
| 244 | 000512 | 国泰沪深300指数增强A | 606,606.00 | 27,300.00 | 0.57 |
| 245 | 470007 | 汇添富上证综合指数 | 598,095.74 | 26,917.00 | 0.07 |
| 246 | 007832 | 博道伍佰智航股票C | 582,164.00 | 26,200.00 | 0.10 |
| 247 | 007831 | 博道伍佰智航股票A | 582,164.00 | 26,200.00 | 0.10 |
| 248 | 001474 | 兴银丰盈灵活配置混合 | 575,498.00 | 25,900.00 | 0.53 |
| 249 | 003346 | 安信新成长混合C | 535,502.00 | 24,100.00 | 0.11 |
| 250 | 003345 | 安信新成长混合A | 535,502.00 | 24,100.00 | 0.11 |
| 251 | 003760 | 国泰中证500指数增强A | 526,614.00 | 23,700.00 | 0.97 |
| 252 | 003761 | 国泰中证500指数增强C | 526,614.00 | 23,700.00 | 0.97 |
| 253 | 002535 | 中银鑫利混合A | 524,392.00 | 23,600.00 | 1.03 |
| 254 | 002536 | 中银鑫利混合C | 524,392.00 | 23,600.00 | 1.03 |
| 255 | 510010 | 治理ETF | 519,948.00 | 23,400.00 | 0.23 |
| 256 | 005382 | 泰康睿利量化多策略混合C | 504,394.00 | 22,700.00 | 0.62 |
| 257 | 005381 | 泰康睿利量化多策略混合A | 504,394.00 | 22,700.00 | 0.62 |
| 258 | 001351 | 诺安中证500指数增强A | 464,398.00 | 20,900.00 | 1.05 |
| 259 | 010355 | 诺安中证500指数增强C | 464,398.00 | 20,900.00 | 1.05 |
| 260 | 510560 | 国寿安保中证500ETF | 455,510.00 | 20,500.00 | 0.24 |
| 261 | 005040 | 鹏扬景兴混合C | 444,400.00 | 20,000.00 | 0.70 |
| 262 | 005039 | 鹏扬景兴混合A | 444,400.00 | 20,000.00 | 0.70 |
| 263 | 003876 | 华宝沪深300增强A | 417,736.00 | 18,800.00 | 0.07 |
| 264 | 007404 | 华宝沪深300增强C | 417,736.00 | 18,800.00 | 0.07 |
| 265 | 010311 | 中银量化价值混合C | 413,292.00 | 18,600.00 | 0.28 |
| 266 | 008319 | 博道久航混合C | 413,292.00 | 18,600.00 | 0.21 |
| 267 | 008318 | 博道久航混合A | 413,292.00 | 18,600.00 | 0.21 |
| 268 | 004881 | 中银量化价值混合A | 413,292.00 | 18,600.00 | 0.28 |
| 269 | 004193 | 招商中证500指数C | 393,294.00 | 17,700.00 | 0.27 |
| 270 | 004192 | 招商中证500指数A | 393,294.00 | 17,700.00 | 0.27 |
| 271 | 004360 | 创金合信量化核心混合C | 388,850.00 | 17,500.00 | 0.71 |
| 272 | 004359 | 创金合信量化核心混合A | 388,850.00 | 17,500.00 | 0.71 |
| 273 | 004348 | 南方中证500ETF联接(LOF)C | 371,074.00 | 16,700.00 | 0.00 |
| 274 | 160119 | 南方中证500ETF联接(LOF)A | 371,074.00 | 16,700.00 | 0.00 |
| 275 | 005608 | 华宝中证500增强C | 368,852.00 | 16,600.00 | 0.80 |
| 276 | 005607 | 华宝中证500增强A | 368,852.00 | 16,600.00 | 0.80 |
| 277 | 001884 | 中欧互通精选混合E | 364,408.00 | 16,400.00 | 0.63 |
| 278 | 166007 | 中欧互通精选混合A | 364,408.00 | 16,400.00 | 0.63 |
| 279 | 512090 | 易方达MSCI中国A股国际通ETF | 363,852.50 | 16,375.00 | 0.08 |
| 280 | 007499 | 光大保德信风格轮动混合C | 362,186.00 | 16,300.00 | 0.33 |
| 281 | 002305 | 光大保德信风格轮动混合A | 362,186.00 | 16,300.00 | 0.33 |
| 282 | 008252 | 汇安宜创量化精选混合C | 355,942.18 | 16,019.00 | 0.41 |
| 283 | 008251 | 汇安宜创量化精选混合A | 355,942.18 | 16,019.00 | 0.41 |
| 284 | 162414 | 华宝新机遇混合(LOF)A | 342,188.00 | 15,400.00 | 0.11 |
| 285 | 003144 | 华宝新机遇混合(LOF)C | 342,188.00 | 15,400.00 | 0.11 |
| 286 | 512990 | 华夏MSCI中国A股国际通ETF | 298,081.30 | 13,415.00 | 0.08 |
| 287 | 512160 | MSCI中国A股国际通ETF | 284,660.42 | 12,811.00 | 0.08 |
| 288 | 410001 | 华富竞争力优选混合 | 279,972.00 | 12,600.00 | 0.02 |
| 289 | 510090 | 责任ETF | 264,418.00 | 11,900.00 | 0.35 |
| 290 | 501060 | 中金中证优选300指数(LOF)A | 248,864.00 | 11,200.00 | 0.19 |
| 291 | 501061 | 中金中证优选300指数(LOF)C | 248,864.00 | 11,200.00 | 0.19 |
| 292 | 005919 | 天弘中证500ETF联接C | 242,198.00 | 10,900.00 | 0.01 |
| 293 | 000962 | 天弘中证500ETF联接A | 242,198.00 | 10,900.00 | 0.01 |
| 294 | 004335 | 华宝新飞跃混合 | 242,198.00 | 10,900.00 | 0.11 |
| 295 | 161811 | 银华沪深300指数分级 | 226,488.46 | 10,193.00 | 0.25 |
| 296 | 006419 | 人保优势产业混合A | 224,422.00 | 10,100.00 | 1.06 |
| 297 | 006420 | 人保优势产业混合C | 224,422.00 | 10,100.00 | 1.06 |
| 298 | 009054 | 圆信永丰沣泰混合 | 222,200.00 | 10,000.00 | 1.18 |
| 299 | 660109 | 农银增强收益债券C | 222,200.00 | 10,000.00 | 0.40 |
| 300 | 660009 | 农银增强收益债券A | 222,200.00 | 10,000.00 | 0.40 |
| 301 | 009842 | 东方红明鉴优选定开混合 | 222,200.00 | 10,000.00 | 0.22 |
| 302 | 007827 | 华润元大量化优选混合C | 217,756.00 | 9,800.00 | 1.15 |
| 303 | 000646 | 华润元大量化优选混合A | 217,756.00 | 9,800.00 | 1.15 |
| 304 | 007159 | 南方富元稳健养老混合(FOF)A | 206,646.00 | 9,300.00 | 0.08 |
| 305 | 007160 | 南方富元稳健养老混合(FOF)C | 206,646.00 | 9,300.00 | 0.08 |
| 306 | 006712 | 前海开源MSCI中国A股消费指数A | 203,024.14 | 9,137.00 | 0.22 |
| 307 | 006713 | 前海开源MSCI中国A股消费指数C | 203,024.14 | 9,137.00 | 0.22 |
| 308 | 515530 | 泰康中证500ETF | 179,982.00 | 8,100.00 | 0.23 |
| 309 | 007939 | 华夏网购精选混合C | 168,872.00 | 7,600.00 | 0.09 |
| 310 | 002837 | 华夏网购精选混合A | 168,872.00 | 7,600.00 | 0.09 |
| 311 | 515190 | 中银证券中证500ETF | 151,096.00 | 6,800.00 | 0.24 |
| 312 | 512380 | 银华MSCI中国A股ETF | 147,962.98 | 6,659.00 | 0.09 |
| 313 | 009573 | 南方养老2045混合(FOF) | 139,986.00 | 6,300.00 | 0.18 |
| 314 | 660011 | 农银汇理中证500指数 | 135,542.00 | 6,100.00 | 0.23 |
| 315 | 159935 | 景顺长城中证500ETF | 133,320.00 | 6,000.00 | 0.24 |
| 316 | 008831 | 海富通安益对冲混合A | 125,698.54 | 5,657.00 | 0.11 |
| 317 | 008830 | 海富通安益对冲混合C | 125,698.54 | 5,657.00 | 0.11 |
| 318 | 009004 | 海富通中证500指数增强C | 124,432.00 | 5,600.00 | 0.45 |
| 319 | 519034 | 海富通中证500指数增强A | 124,432.00 | 5,600.00 | 0.45 |
| 320 | 000270 | 建信灵活配置混合 | 124,432.00 | 5,600.00 | 0.31 |
| 321 | 006354 | 国泰民裕进取灵活配置混合 | 108,878.00 | 4,900.00 | 0.21 |
| 322 | 005966 | 安信中证500指数增强C | 108,878.00 | 4,900.00 | 0.20 |
| 323 | 005965 | 安信中证500指数增强A | 108,878.00 | 4,900.00 | 0.20 |
| 324 | 003015 | 中金沪深300指数A | 106,656.00 | 4,800.00 | 0.04 |
| 325 | 003579 | 中金沪深300指数C | 106,656.00 | 4,800.00 | 0.04 |
| 326 | 512180 | 建信MSCI中国A股国际通ETF | 106,656.00 | 4,800.00 | 0.08 |
| 327 | 008112 | 中泰中证500指数增强A | 106,656.00 | 4,800.00 | 0.17 |
| 328 | 008113 | 中泰中证500指数增强C | 106,656.00 | 4,800.00 | 0.17 |
| 329 | 519062 | 海富通阿尔法对冲混合A | 103,100.80 | 4,640.00 | 0.02 |
| 330 | 008795 | 海富通阿尔法对冲混合C | 103,100.80 | 4,640.00 | 0.02 |
| 331 | 515810 | 易方达中证800ETF | 99,990.00 | 4,500.00 | 0.06 |
| 332 | 510570 | 兴业中证500ETF | 97,768.00 | 4,400.00 | 0.18 |
| 333 | 005189 | 海富通量化前锋股票A | 86,658.00 | 3,900.00 | 0.17 |
| 334 | 005188 | 海富通量化前锋股票C | 86,658.00 | 3,900.00 | 0.17 |
| 335 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 84,436.00 | 3,800.00 | 0.08 |
| 336 | 515590 | 前海开源中证500等权ETF | 75,548.00 | 3,400.00 | 0.20 |
| 337 | 008137 | 九泰天奕量化价值混合C | 75,548.00 | 3,400.00 | 1.55 |
| 338 | 008077 | 九泰天奕量化价值混合A | 75,548.00 | 3,400.00 | 1.55 |
| 339 | 006611 | 人保中证500指数 | 73,326.00 | 3,300.00 | 0.19 |
| 340 | 515550 | 中融中证500ETF | 73,326.00 | 3,300.00 | 0.22 |
| 341 | 003958 | 安信量化沪深300增强C | 73,326.00 | 3,300.00 | 0.05 |
| 342 | 003957 | 安信量化沪深300增强A | 73,326.00 | 3,300.00 | 0.05 |
| 343 | 515770 | 上投摩根MSCI中国A股ETF | 71,104.00 | 3,200.00 | 0.07 |
| 344 | 512360 | 平安MSCI中国A股国际ETF | 64,438.00 | 2,900.00 | 0.08 |
| 345 | 003379 | 信诚至选混合A | 55,550.00 | 2,500.00 | 0.01 |
| 346 | 003380 | 信诚至选混合C | 55,550.00 | 2,500.00 | 0.01 |
| 347 | 002067 | 诺安精选回报混合 | 48,884.00 | 2,200.00 | 0.16 |
| 348 | 510550 | 方正富邦中证500ETF | 48,884.00 | 2,200.00 | 0.24 |
| 349 | 160806 | 长盛同庆(LOF) | 48,884.00 | 2,200.00 | 0.06 |
| 350 | 512280 | 景顺长城MSCI中国A股国际通ETF | 47,995.20 | 2,160.00 | 0.08 |
| 351 | 003433 | 信诚至瑞混合C | 44,440.00 | 2,000.00 | 0.01 |
| 352 | 003432 | 信诚至瑞混合A | 44,440.00 | 2,000.00 | 0.01 |
| 353 | 005261 | 银华稳健增利灵活配置混合发起式C | 44,440.00 | 2,000.00 | 0.14 |
| 354 | 005260 | 银华稳健增利灵活配置混合发起式A | 44,440.00 | 2,000.00 | 0.14 |
| 355 | 010153 | 中加中证500指数增强A | 42,218.00 | 1,900.00 | 0.06 |
| 356 | 010154 | 中加中证500指数增强C | 42,218.00 | 1,900.00 | 0.06 |
| 357 | 001327 | 鹏华弘华混合A | 39,996.00 | 1,800.00 | 0.17 |
| 358 | 001328 | 鹏华弘华混合C | 39,996.00 | 1,800.00 | 0.17 |
| 359 | 006524 | 前海开源MSCI中国A股指数A | 38,418.38 | 1,729.00 | 0.07 |
| 360 | 006525 | 前海开源MSCI中国A股指数C | 38,418.38 | 1,729.00 | 0.07 |
| 361 | 006005 | 诺安鼎利混合A | 35,552.00 | 1,600.00 | 0.11 |
| 362 | 006006 | 诺安鼎利混合C | 35,552.00 | 1,600.00 | 0.11 |
| 363 | 001588 | 天弘中证800指数A | 28,886.00 | 1,300.00 | 0.05 |
| 364 | 001589 | 天弘中证800指数C | 28,886.00 | 1,300.00 | 0.05 |
| 365 | 512320 | 工银MSCI中国ETF | 22,220.00 | 1,000.00 | 0.08 |
| 366 | 515780 | 浦银安盛MSCI中国A股ETF | 17,776.00 | 800.00 | 0.08 |
| 367 | 162711 | 广发中证500ETF联接(LOF)A | 17,776.00 | 800.00 | 0.00 |
| 368 | 002903 | 广发中证500ETF联接(LOF)C | 17,776.00 | 800.00 | 0.00 |
| 369 | 003125 | 中科沃土沃鑫成长混合发起A | 15,554.00 | 700.00 | 0.14 |
| 370 | 009747 | 中科沃土沃鑫成长混合发起C | 15,554.00 | 700.00 | 0.14 |
| 371 | 501086 | 华宝MSCIESG指数(LOF) | 15,554.00 | 700.00 | 0.05 |
| 372 | 070039 | 嘉实中证500ETF联接C | 13,332.00 | 600.00 | 0.00 |
| 373 | 000008 | 嘉实中证500ETF联接A | 13,332.00 | 600.00 | 0.00 |
| 374 | 530010 | 建信上证社会责任ETF联接 | 8,888.00 | 400.00 | 0.01 |
| 375 | 006912 | 长城久泰沪深300指数C | 2,222.00 | 100.00 | 0.00 |
| 376 | 165526 | 信诚新旺混合(LOF)A | 2,222.00 | 100.00 | 0.00 |
| 377 | 165527 | 信诚新旺混合(LOF)C | 2,222.00 | 100.00 | 0.00 |
| 378 | 040002 | 华安中国A股增强指数 | 2,222.00 | 100.00 | 0.00 |
| 379 | 020011 | 国泰沪深300指数A | 2,222.00 | 100.00 | 0.00 |
| 380 | 200002 | 长城久泰沪深300指数A | 2,222.00 | 100.00 | 0.00 |
| 381 | 160519 | 博时睿利事件驱动混合(LOF) | 2,222.00 | 100.00 | 0.00 |
| 382 | 005867 | 国泰沪深300指数C | 2,222.00 | 100.00 | 0.00 |
| 383 | 000985 | 嘉实逆向策略股票 | 1,422.08 | 64.00 | 0.00 |
| 384 | 519033 | 海富通国策导向混合 | 1,133.22 | 51.00 | 0.00 |
| 385 | 070021 | 嘉实主题新动力混合 | 977.68 | 44.00 | 0.00 |
| 386 | 450001 | 国富中国收益混合 | 777.70 | 35.00 | 0.00 |
| 387 | 001955 | 中欧养老混合 | 622.16 | 28.00 | 0.00 |
