| 持有 中环股份(002129)的基金 |
| 报告期：2021-06-30 |
| 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 | 159995 | 华夏国证半导体芯片ETF | 1,233,074,838.40 | 31,944,944.00 | 7.59 |
| 2 | 009319 | 南方成长先锋混合C | 389,332,531.00 | 10,086,335.00 | 2.81 |
| 3 | 009318 | 南方成长先锋混合A | 389,332,531.00 | 10,086,335.00 | 2.81 |
| 4 | 590002 | 中邮核心成长混合 | 250,900,000.00 | 6,500,000.00 | 4.33 |
| 5 | 110010 | 易方达价值成长混合 | 231,600,115.80 | 6,000,003.00 | 4.33 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 179,930,966.40 | 4,661,424.00 | 0.37 |
| 7 | 006540 | 南方绩优混合C | 152,895,410.60 | 3,961,021.00 | 2.25 |
| 8 | 202003 | 南方绩优混合A | 152,895,410.60 | 3,961,021.00 | 2.25 |
| 9 | 550008 | 信诚优胜精选混合 | 135,100,000.00 | 3,500,000.00 | 3.87 |
| 10 | 510330 | 华夏沪深300ETF | 109,767,321.80 | 2,843,713.00 | 0.38 |
| 11 | 001702 | 东方创新科技混合 | 101,132,000.00 | 2,620,000.00 | 5.83 |
| 12 | 159801 | 广发国证半导体芯片ETF | 100,799,769.80 | 2,611,393.00 | 7.54 |
| 13 | 001224 | 中邮新思路灵活配置混合 | 96,500,000.00 | 2,500,000.00 | 4.02 |
| 14 | 159901 | 易方达深证100ETF | 95,767,680.80 | 2,481,028.00 | 0.98 |
| 15 | 159919 | 嘉实沪深300ETF | 86,501,249.00 | 2,240,965.00 | 0.38 |
| 16 | 006541 | 南方成份精选混合C | 81,060,887.80 | 2,100,023.00 | 2.03 |
| 17 | 202005 | 南方成份精选混合A | 81,060,887.80 | 2,100,023.00 | 2.03 |
| 18 | 000603 | 易方达创新驱动混合 | 78,951,282.00 | 2,045,370.00 | 2.48 |
| 19 | 501062 | 南方瑞合混合(LOF) | 61,757,877.00 | 1,599,945.00 | 3.15 |
| 20 | 161604 | 融通深证100指数A | 60,219,860.00 | 1,560,100.00 | 0.95 |
| 21 | 004876 | 融通深证100指数C | 60,219,860.00 | 1,560,100.00 | 0.95 |
| 22 | 512580 | 广发中证环保ETF | 59,648,039.60 | 1,545,286.00 | 3.05 |
| 23 | 550002 | 中信保诚精萃成长混合 | 57,900,000.00 | 1,500,000.00 | 3.05 |
| 24 | 009913 | 中信保诚成长动力混合 | 54,059,300.00 | 1,400,500.00 | 9.93 |
| 25 | 002620 | 中邮未来新蓝筹灵活配置混合 | 48,636,000.00 | 1,260,000.00 | 4.11 |
| 26 | 070021 | 嘉实主题新动力混合 | 46,504,585.20 | 1,204,782.00 | 2.87 |
| 27 | 001856 | 易方达环保主题混合 | 39,391,300.00 | 1,020,500.00 | 1.10 |
| 28 | 510310 | 易方达沪深300发起式ETF | 37,654,300.00 | 975,500.00 | 0.37 |
| 29 | 003887 | 汇安丰利混合C | 37,125,480.00 | 961,800.00 | 9.95 |
| 30 | 003886 | 汇安丰利混合A | 37,125,480.00 | 961,800.00 | 9.95 |
| 31 | 008308 | 华夏见龙精选混合 | 36,737,858.80 | 951,758.00 | 6.81 |
| 32 | 001245 | 工银生态环境股票 | 36,546,480.00 | 946,800.00 | 2.03 |
| 33 | 200007 | 长城安心回报混合 | 33,531,820.00 | 868,700.00 | 2.04 |
| 34 | 008980 | 中邮科技创新精选混合A | 30,880,000.00 | 800,000.00 | 4.57 |
| 35 | 008981 | 中邮科技创新精选混合C | 30,880,000.00 | 800,000.00 | 4.57 |
| 36 | 100038 | 富国沪深300增强 | 30,693,639.20 | 795,172.00 | 0.48 |
| 37 | 159813 | 鹏华国证半导体芯片指数ETF | 29,108,260.00 | 754,100.00 | 7.30 |
| 38 | 004934 | 圆信永丰消费升级混合 | 27,793,042.20 | 720,027.00 | 3.18 |
| 39 | 001166 | 建信环保产业股票 | 27,020,000.00 | 700,000.00 | 2.32 |
| 40 | 200012 | 长城中小盘成长混合 | 26,792,260.00 | 694,100.00 | 1.96 |
| 41 | 515330 | 天弘沪深300ETF | 26,062,720.00 | 675,200.00 | 0.38 |
| 42 | 159902 | 华夏中小板ETF | 25,447,281.60 | 659,256.00 | 2.11 |
| 43 | 000985 | 嘉实逆向策略股票 | 25,325,460.00 | 656,100.00 | 3.05 |
| 44 | 550009 | 信诚中小盘混合 | 25,310,367.40 | 655,709.00 | 8.86 |
| 45 | 005738 | 长城智能产业混合 | 25,005,080.00 | 647,800.00 | 2.25 |
| 46 | 005669 | 前海开源公用事业股票 | 24,206,060.00 | 627,100.00 | 0.88 |
| 47 | 002345 | 华夏高端制造混合 | 23,246,541.20 | 602,242.00 | 1.41 |
| 48 | 008855 | 南方内需增长两年股票C | 23,160,000.00 | 600,000.00 | 0.30 |
| 49 | 008854 | 南方内需增长两年股票A | 23,160,000.00 | 600,000.00 | 0.30 |
| 50 | 006769 | 长城研究精选混合 | 22,839,620.00 | 591,700.00 | 2.02 |
| 51 | 000689 | 前海开源新经济混合 | 22,152,540.00 | 573,900.00 | 1.58 |
| 52 | 515580 | 华泰柏瑞中证科技100ETF | 22,125,520.00 | 573,200.00 | 3.39 |
| 53 | 008795 | 海富通阿尔法对冲混合C | 19,797,940.00 | 512,900.00 | 0.28 |
| 54 | 519062 | 海富通阿尔法对冲混合A | 19,797,940.00 | 512,900.00 | 0.28 |
| 55 | 006392 | 中信保诚创新成长混合 | 19,300,000.00 | 500,000.00 | 2.02 |
| 56 | 007777 | 中邮研究精选混合 | 19,300,000.00 | 500,000.00 | 4.25 |
| 57 | 515380 | 泰康沪深300ETF | 19,276,685.60 | 499,396.00 | 0.38 |
| 58 | 002136 | 广发鑫源混合C | 18,335,000.00 | 475,000.00 | 8.97 |
| 59 | 002135 | 广发鑫源混合A | 18,335,000.00 | 475,000.00 | 8.97 |
| 60 | 002834 | 华夏新锦绣混合C | 18,335,000.00 | 475,000.00 | 8.45 |
| 61 | 002833 | 华夏新锦绣混合A | 18,335,000.00 | 475,000.00 | 8.45 |
| 62 | 501076 | 鹏华科创3年封闭混合 | 18,142,000.00 | 470,000.00 | 1.07 |
| 63 | 002322 | 银华汇利灵活配置混合C | 17,692,889.00 | 458,365.00 | 0.26 |
| 64 | 001289 | 银华汇利灵活配置混合A | 17,692,889.00 | 458,365.00 | 0.26 |
| 65 | 001106 | 华商健康生活混合 | 17,184,720.00 | 445,200.00 | 3.87 |
| 66 | 008593 | 天弘沪深300指数增强C | 14,776,080.00 | 382,800.00 | 1.43 |
| 67 | 008592 | 天弘沪深300指数增强A | 14,776,080.00 | 382,800.00 | 1.43 |
| 68 | 010602 | 长城均衡优选混合 | 13,818,800.00 | 358,000.00 | 2.07 |
| 69 | 003885 | 汇安沪深300指数增强C | 13,510,000.00 | 350,000.00 | 2.35 |
| 70 | 003884 | 汇安沪深300指数增强A | 13,510,000.00 | 350,000.00 | 2.35 |
| 71 | 519116 | 浦银安盛沪深300指数增强 | 13,405,780.00 | 347,300.00 | 1.08 |
| 72 | 001016 | 华夏沪深300指数增强C | 13,124,000.00 | 340,000.00 | 0.95 |
| 73 | 001015 | 华夏沪深300指数增强A | 13,124,000.00 | 340,000.00 | 0.95 |
| 74 | 510350 | 工银瑞信沪深300ETF | 12,683,960.00 | 328,600.00 | 0.38 |
| 75 | 450008 | 国富沪深300指数增强 | 12,614,480.00 | 326,800.00 | 2.31 |
| 76 | 008887 | 华夏国证半导体芯片ETF联接A | 12,336,560.00 | 319,600.00 | 0.24 |
| 77 | 008888 | 华夏国证半导体芯片ETF联接C | 12,336,560.00 | 319,600.00 | 0.24 |
| 78 | 164905 | 交银国证新能源指数分级 | 11,877,220.00 | 307,700.00 | 2.72 |
| 79 | 002671 | 万家沪深300指数增强C | 11,321,380.00 | 293,300.00 | 1.46 |
| 80 | 002670 | 万家沪深300指数增强A | 11,321,380.00 | 293,300.00 | 1.46 |
| 81 | 510380 | 国寿安保沪深300ETF | 11,305,940.00 | 292,900.00 | 0.38 |
| 82 | 010202 | 天弘中证科技100指数增强A | 11,039,600.00 | 286,000.00 | 2.99 |
| 83 | 010203 | 天弘中证科技100指数增强C | 11,039,600.00 | 286,000.00 | 2.99 |
| 84 | 010460 | 兴业研究精选混合 | 10,970,120.00 | 284,200.00 | 3.94 |
| 85 | 160805 | 长盛同智优势混合(LOF) | 10,808,000.00 | 280,000.00 | 1.60 |
| 86 | 010419 | 申万菱信中证环保产业指数(LOF)C | 10,445,160.00 | 270,600.00 | 2.85 |
| 87 | 163114 | 申万菱信中证环保产业指数(LOF)A | 10,445,160.00 | 270,600.00 | 2.85 |
| 88 | 007737 | 诺德研发创新100指数 | 10,391,120.00 | 269,200.00 | 1.55 |
| 89 | 000754 | 华宝量化对冲混合C | 10,383,400.00 | 269,000.00 | 0.55 |
| 90 | 000753 | 华宝量化对冲混合A | 10,383,400.00 | 269,000.00 | 0.55 |
| 91 | 000021 | 华夏优势增长混合 | 9,476,300.00 | 245,500.00 | 0.13 |
| 92 | 510360 | 广发沪深300ETF | 9,094,160.00 | 235,600.00 | 0.37 |
| 93 | 001716 | 工银新趋势灵活配置混合A | 8,337,600.00 | 216,000.00 | 2.03 |
| 94 | 001997 | 工银新趋势灵活配置混合C | 8,337,600.00 | 216,000.00 | 2.03 |
| 95 | 000827 | 广发百发100指数E | 8,283,560.00 | 214,600.00 | 1.76 |
| 96 | 000826 | 广发百发100指数A | 8,283,560.00 | 214,600.00 | 1.76 |
| 97 | 005038 | 银华新能源新材料量化股票发起式C | 8,117,232.60 | 210,291.00 | 1.18 |
| 98 | 005037 | 银华新能源新材料量化股票发起式A | 8,117,232.60 | 210,291.00 | 1.18 |
| 99 | 630016 | 华商价值共享混合发起式 | 8,009,500.00 | 207,500.00 | 3.87 |
| 100 | 001416 | 嘉实事件驱动股票 | 7,955,460.00 | 206,100.00 | 0.42 |
| 101 | 481009 | 工银沪深300指数A | 7,866,680.00 | 203,800.00 | 0.36 |
| 102 | 006937 | 工银沪深300指数C | 7,866,680.00 | 203,800.00 | 0.36 |
| 103 | 400032 | 东方主题精选混合 | 7,720,000.00 | 200,000.00 | 3.40 |
| 104 | 003854 | 汇安丰华混合A | 7,662,100.00 | 198,500.00 | 3.63 |
| 105 | 003855 | 汇安丰华混合C | 7,662,100.00 | 198,500.00 | 3.63 |
| 106 | 159909 | 招商深证TMT50ETF | 7,299,260.00 | 189,100.00 | 3.40 |
| 107 | 159961 | 方正富邦深证100ETF | 7,005,900.00 | 181,500.00 | 0.96 |
| 108 | 159925 | 南方沪深300ETF | 6,550,420.00 | 169,700.00 | 0.38 |
| 109 | 010131 | 海富通惠增一年定开混合C | 6,245,480.00 | 161,800.00 | 0.58 |
| 110 | 010130 | 海富通惠增一年定开混合A | 6,245,480.00 | 161,800.00 | 0.58 |
| 111 | 008786 | 长城健康生活混合 | 6,195,300.00 | 160,500.00 | 0.47 |
| 112 | 001120 | 东方睿鑫热点挖掘混合A | 6,176,000.00 | 160,000.00 | 3.94 |
| 113 | 001121 | 东方睿鑫热点挖掘混合C | 6,176,000.00 | 160,000.00 | 3.94 |
| 114 | 515800 | 添富中证800ETF | 6,121,960.00 | 158,600.00 | 0.28 |
| 115 | 519909 | 华安安顺灵活配置混合 | 6,110,380.00 | 158,300.00 | 0.56 |
| 116 | 510390 | 平安沪深300ETF | 5,979,140.00 | 154,900.00 | 0.37 |
| 117 | 009246 | 大摩ESG量化混合 | 5,967,560.00 | 154,600.00 | 1.20 |
| 118 | 002533 | 中加心享混合C | 5,955,980.00 | 154,300.00 | 0.48 |
| 119 | 002027 | 中加心享混合A | 5,955,980.00 | 154,300.00 | 0.48 |
| 120 | 003876 | 华宝沪深300增强A | 5,809,300.00 | 150,500.00 | 0.90 |
| 121 | 007404 | 华宝沪深300增强C | 5,809,300.00 | 150,500.00 | 0.90 |
| 122 | 007096 | 大成沪深300指数C | 5,747,540.00 | 148,900.00 | 0.36 |
| 123 | 519300 | 大成沪深300指数A | 5,747,540.00 | 148,900.00 | 0.36 |
| 124 | 161118 | 易方达中小板指数(LOF) | 5,575,113.80 | 144,433.00 | 1.99 |
| 125 | 002137 | 诺安利鑫混合 | 5,519,800.00 | 143,000.00 | 8.33 |
| 126 | 160634 | 鹏华环保分级 | 5,257,320.00 | 136,200.00 | 2.87 |
| 127 | 960041 | 华泰柏瑞量化增强混合H | 5,095,200.00 | 132,000.00 | 0.33 |
| 128 | 010234 | 华泰柏瑞量化增强混合C | 5,095,200.00 | 132,000.00 | 0.33 |
| 129 | 000172 | 华泰柏瑞量化增强混合A | 5,095,200.00 | 132,000.00 | 0.33 |
| 130 | 005600 | 汇安量化优选混合C | 4,960,100.00 | 128,500.00 | 2.87 |
| 131 | 005599 | 汇安量化优选混合A | 4,960,100.00 | 128,500.00 | 2.87 |
| 132 | 960012 | 中银收益混合H | 4,960,100.00 | 128,500.00 | 0.28 |
| 133 | 163804 | 中银收益混合A | 4,960,100.00 | 128,500.00 | 0.28 |
| 134 | 001476 | 中银智能制造股票 | 4,894,480.00 | 126,800.00 | 0.33 |
| 135 | 009751 | 汇安价值蓝筹混合C | 4,867,460.00 | 126,100.00 | 7.44 |
| 136 | 009750 | 汇安价值蓝筹混合A | 4,867,460.00 | 126,100.00 | 7.44 |
| 137 | 515200 | 申万菱信中证研发创新100ETF | 4,848,160.00 | 125,600.00 | 1.52 |
| 138 | 161812 | 银华深证100指数分级 | 4,684,882.00 | 121,370.00 | 0.60 |
| 139 | 010375 | 国金鑫悦经济新动能混合A | 4,678,320.00 | 121,200.00 | 1.89 |
| 140 | 010376 | 国金鑫悦经济新动能混合C | 4,678,320.00 | 121,200.00 | 1.89 |
| 141 | 005867 | 国泰沪深300指数C | 4,211,260.00 | 109,100.00 | 0.32 |
| 142 | 020011 | 国泰沪深300指数A | 4,211,260.00 | 109,100.00 | 0.32 |
| 143 | 515660 | 国联安沪深300ETF | 4,211,260.00 | 109,100.00 | 0.38 |
| 144 | 009623 | 长城创新驱动混合 | 4,184,240.00 | 108,400.00 | 0.36 |
| 145 | 161227 | 国投瑞银深证100指数(LOF) | 4,169,186.00 | 108,010.00 | 0.93 |
| 146 | 010157 | 汇安中证500增强A | 4,157,220.00 | 107,700.00 | 1.41 |
| 147 | 010158 | 汇安中证500增强C | 4,157,220.00 | 107,700.00 | 1.41 |
| 148 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,145,640.00 | 107,400.00 | 0.34 |
| 149 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,145,640.00 | 107,400.00 | 0.34 |
| 150 | 110030 | 易方达沪深300量化增强 | 4,134,060.00 | 107,100.00 | 0.32 |
| 151 | 008831 | 海富通安益对冲混合A | 3,968,080.00 | 102,800.00 | 0.20 |
| 152 | 008830 | 海富通安益对冲混合C | 3,968,080.00 | 102,800.00 | 0.20 |
| 153 | 001815 | 华泰柏瑞激励动力混合A | 3,860,000.00 | 100,000.00 | 0.35 |
| 154 | 002082 | 华泰柏瑞激励动力混合C | 3,860,000.00 | 100,000.00 | 0.35 |
| 155 | 481017 | 工银量化策略混合 | 3,813,680.00 | 98,800.00 | 0.61 |
| 156 | 050002 | 博时沪深300指数A | 3,724,900.00 | 96,500.00 | 0.06 |
| 157 | 960022 | 博时沪深300指数R | 3,724,900.00 | 96,500.00 | 0.06 |
| 158 | 002385 | 博时沪深300指数C | 3,724,900.00 | 96,500.00 | 0.06 |
| 159 | 001537 | 中加改革红利混合 | 3,639,980.00 | 94,300.00 | 3.98 |
| 160 | 001445 | 华安国企改革主题灵活配置混合 | 3,632,260.00 | 94,100.00 | 0.52 |
| 161 | 165528 | 信诚鼎利混合(LOF) | 3,582,080.00 | 92,800.00 | 5.05 |
| 162 | 310318 | 申万菱信沪深300指数增强A | 3,535,760.00 | 91,600.00 | 0.40 |
| 163 | 007804 | 申万菱信沪深300指数增强C | 3,535,760.00 | 91,600.00 | 0.40 |
| 164 | 164304 | 新华中证环保产业指数分级 | 3,489,440.00 | 90,400.00 | 2.91 |
| 165 | 001479 | 中邮风格轮动灵活配置混合 | 3,474,000.00 | 90,000.00 | 3.96 |
| 166 | 002789 | 长盛同享灵活配置混合A | 3,474,000.00 | 90,000.00 | 2.20 |
| 167 | 002790 | 长盛同享灵活配置混合C | 3,474,000.00 | 90,000.00 | 2.20 |
| 168 | 006348 | 银华盛利混合发起式 | 3,430,150.40 | 88,864.00 | 5.23 |
| 169 | 004707 | 景顺长城睿成混合A | 3,419,960.00 | 88,600.00 | 0.47 |
| 170 | 004719 | 景顺长城睿成混合C | 3,419,960.00 | 88,600.00 | 0.47 |
| 171 | 004408 | 招商深证100指数C | 3,327,513.00 | 86,205.00 | 0.93 |
| 172 | 217016 | 招商深证100指数A | 3,327,513.00 | 86,205.00 | 0.93 |
| 173 | 008537 | 兴银研究精选股票A | 3,203,800.00 | 83,000.00 | 1.97 |
| 174 | 008538 | 兴银研究精选股票C | 3,203,800.00 | 83,000.00 | 1.97 |
| 175 | 163111 | 申万菱信中小板指数(LOF)A | 3,127,526.40 | 81,024.00 | 1.97 |
| 176 | 007799 | 申万菱信中小板指数(LOF)C | 3,127,526.40 | 81,024.00 | 1.97 |
| 177 | 007795 | 申万菱信中证500指数增强C | 2,867,980.00 | 74,300.00 | 0.52 |
| 178 | 002510 | 申万菱信中证500指数增强A | 2,867,980.00 | 74,300.00 | 0.52 |
| 179 | 002597 | 兴业成长动力混合 | 2,844,820.00 | 73,700.00 | 0.86 |
| 180 | 151002 | 银河收益混合 | 2,829,380.00 | 73,300.00 | 0.32 |
| 181 | 005870 | 鹏华沪深300指数增强 | 2,659,540.00 | 68,900.00 | 0.77 |
| 182 | 519026 | 海富通中小盘混合 | 2,632,520.00 | 68,200.00 | 0.51 |
| 183 | 006227 | 华宝科技先锋混合 | 2,547,600.00 | 66,000.00 | 3.11 |
| 184 | 002631 | 江信瑞福混合C | 2,509,000.00 | 65,000.00 | 4.47 |
| 185 | 002630 | 江信瑞福混合A | 2,509,000.00 | 65,000.00 | 4.47 |
| 186 | 001648 | 工银新价值灵活配置混合 | 2,435,660.00 | 63,100.00 | 1.41 |
| 187 | 003127 | 长信易进混合C | 2,424,080.00 | 62,800.00 | 0.39 |
| 188 | 003126 | 长信易进混合A | 2,424,080.00 | 62,800.00 | 0.39 |
| 189 | 210014 | 金鹰元丰债券 | 2,316,000.00 | 60,000.00 | 1.16 |
| 190 | 400029 | 东方双债添利债券C | 2,316,000.00 | 60,000.00 | 0.21 |
| 191 | 400027 | 东方双债添利债券A | 2,316,000.00 | 60,000.00 | 0.21 |
| 192 | 515160 | 招商MSCI中国A股国际通ETF | 2,296,700.00 | 59,500.00 | 0.25 |
| 193 | 001415 | 信诚新锐混合A | 2,246,520.00 | 58,200.00 | 0.23 |
| 194 | 001402 | 信诚新选混合A | 2,246,520.00 | 58,200.00 | 0.23 |
| 195 | 004158 | 信诚至诚混合B | 2,246,520.00 | 58,200.00 | 0.23 |
| 196 | 004157 | 信诚至诚混合A | 2,246,520.00 | 58,200.00 | 0.23 |
| 197 | 002046 | 信诚新锐混合B | 2,246,520.00 | 58,200.00 | 0.23 |
| 198 | 002030 | 信诚新选混合B | 2,246,520.00 | 58,200.00 | 0.23 |
| 199 | 163109 | 申万菱信深证成指分级 | 2,171,481.60 | 56,256.00 | 0.58 |
| 200 | 159903 | 深成ETF | 2,158,512.00 | 55,920.00 | 0.62 |
| 201 | 160615 | 鹏华沪深300指数(LOF)A | 2,134,580.00 | 55,300.00 | 0.36 |
| 202 | 006939 | 鹏华沪深300指数(LOF)C | 2,134,580.00 | 55,300.00 | 0.36 |
| 203 | 010124 | 兴银景气优选混合A | 2,103,700.00 | 54,500.00 | 0.62 |
| 204 | 010125 | 兴银景气优选混合C | 2,103,700.00 | 54,500.00 | 0.62 |
| 205 | 000928 | 中融国企改革混合 | 2,095,980.00 | 54,300.00 | 3.43 |
| 206 | 001181 | 南方改革机遇混合 | 2,072,820.00 | 53,700.00 | 0.52 |
| 207 | 005152 | 农银汇理沪深300指数C | 2,041,940.00 | 52,900.00 | 0.36 |
| 208 | 660008 | 农银汇理沪深300指数A | 2,041,940.00 | 52,900.00 | 0.36 |
| 209 | 001011 | 华夏希望债券A | 1,991,760.00 | 51,600.00 | 0.10 |
| 210 | 001013 | 华夏希望债券C | 1,991,760.00 | 51,600.00 | 0.10 |
| 211 | 007539 | 永赢沪深300指数C | 1,976,320.00 | 51,200.00 | 0.35 |
| 212 | 007538 | 永赢沪深300指数A | 1,976,320.00 | 51,200.00 | 0.35 |
| 213 | 003235 | 信诚至利混合C | 1,968,600.00 | 51,000.00 | 0.23 |
| 214 | 003234 | 信诚至利混合A | 1,968,600.00 | 51,000.00 | 0.23 |
| 215 | 515390 | 华安沪深300ETF | 1,937,720.00 | 50,200.00 | 0.36 |
| 216 | 004260 | 德邦稳盈增长灵活配置混合 | 1,930,000.00 | 50,000.00 | 0.33 |
| 217 | 009073 | 德邦惠利混合A | 1,930,000.00 | 50,000.00 | 0.42 |
| 218 | 009074 | 德邦惠利混合C | 1,930,000.00 | 50,000.00 | 0.42 |
| 219 | 159907 | 广发中小板300ETF | 1,929,459.60 | 49,986.00 | 1.48 |
| 220 | 512990 | 华夏MSCI中国A股国际通ETF | 1,833,500.00 | 47,500.00 | 0.25 |
| 221 | 009856 | 中加新兴成长混合C | 1,791,040.00 | 46,400.00 | 3.97 |
| 222 | 009855 | 中加新兴成长混合A | 1,791,040.00 | 46,400.00 | 3.97 |
| 223 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,783,320.00 | 46,200.00 | 0.26 |
| 224 | 001536 | 南方君选混合 | 1,775,600.00 | 46,000.00 | 0.41 |
| 225 | 165309 | 建信沪深300指数(LOF) | 1,721,560.00 | 44,600.00 | 0.38 |
| 226 | 004513 | 海富通沪深300指数增强A | 1,713,840.00 | 44,400.00 | 0.38 |
| 227 | 004512 | 海富通沪深300指数增强C | 1,713,840.00 | 44,400.00 | 0.38 |
| 228 | 512160 | MSCI中国A股国际通ETF | 1,702,260.00 | 44,100.00 | 0.26 |
| 229 | 001028 | 华安物联网主题股票 | 1,694,540.00 | 43,900.00 | 0.33 |
| 230 | 007143 | 国投瑞银沪深300指数量化增强A | 1,667,520.00 | 43,200.00 | 0.52 |
| 231 | 007144 | 国投瑞银沪深300指数量化增强C | 1,667,520.00 | 43,200.00 | 0.52 |
| 232 | 159987 | 银华中证研发创新100ETF | 1,659,800.00 | 43,000.00 | 1.47 |
| 233 | 004951 | 申万菱信价值优利混合 | 1,652,080.00 | 42,800.00 | 0.82 |
| 234 | 512090 | 易方达MSCI中国A股国际通ETF | 1,636,640.00 | 42,400.00 | 0.25 |
| 235 | 005081 | 海富通量化多因子混合A | 1,636,640.00 | 42,400.00 | 0.39 |
| 236 | 005080 | 海富通量化多因子混合C | 1,636,640.00 | 42,400.00 | 0.39 |
| 237 | 006124 | 中融高股息混合C | 1,598,040.00 | 41,400.00 | 2.77 |
| 238 | 006123 | 中融高股息混合A | 1,598,040.00 | 41,400.00 | 2.77 |
| 239 | 001319 | 农银信息传媒股票 | 1,582,600.00 | 41,000.00 | 0.32 |
| 240 | 004190 | 招商沪深300指数A | 1,567,160.00 | 40,600.00 | 0.30 |
| 241 | 004191 | 招商沪深300指数C | 1,567,160.00 | 40,600.00 | 0.30 |
| 242 | 004480 | 华宝智慧产业混合 | 1,547,860.00 | 40,100.00 | 0.58 |
| 243 | 000368 | 汇添富沪深300安中指数 | 1,544,000.00 | 40,000.00 | 0.39 |
| 244 | 008184 | 新华沪深300指数增强C | 1,540,140.00 | 39,900.00 | 0.63 |
| 245 | 005248 | 新华沪深300指数增强A | 1,540,140.00 | 39,900.00 | 0.63 |
| 246 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,524,700.00 | 39,500.00 | 0.10 |
| 247 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,524,700.00 | 39,500.00 | 0.10 |
| 248 | 000512 | 国泰沪深300指数增强A | 1,505,400.00 | 39,000.00 | 0.36 |
| 249 | 002063 | 国泰沪深300指数增强C | 1,505,400.00 | 39,000.00 | 0.36 |
| 250 | 005113 | 平安沪深300指数量化增强A | 1,493,820.00 | 38,700.00 | 0.28 |
| 251 | 005114 | 平安沪深300指数量化增强C | 1,493,820.00 | 38,700.00 | 0.28 |
| 252 | 515930 | 永赢沪深300ETF | 1,478,380.00 | 38,300.00 | 0.36 |
| 253 | 003957 | 安信量化沪深300增强A | 1,470,660.00 | 38,100.00 | 0.36 |
| 254 | 003958 | 安信量化沪深300增强C | 1,470,660.00 | 38,100.00 | 0.36 |
| 255 | 159975 | 招商深证100ETF | 1,432,446.00 | 37,110.00 | 0.94 |
| 256 | 004481 | 华宝第三产业混合 | 1,393,460.00 | 36,100.00 | 0.60 |
| 257 | 009624 | 安信阿尔法定开混合C | 1,374,160.00 | 35,600.00 | 0.21 |
| 258 | 005280 | 安信阿尔法定开混合A | 1,374,160.00 | 35,600.00 | 0.21 |
| 259 | 481004 | 工银稳健成长混合A | 1,354,860.00 | 35,100.00 | 0.09 |
| 260 | 960023 | 工银稳健成长混合H | 1,354,860.00 | 35,100.00 | 0.09 |
| 261 | 515090 | 博时可持续发展100ETF | 1,335,560.00 | 34,600.00 | 0.71 |
| 262 | 165508 | 信诚深度价值混合(LOF) | 1,285,380.00 | 33,300.00 | 3.35 |
| 263 | 501045 | 汇添富沪深300指数(LOF)C | 1,262,220.00 | 32,700.00 | 0.35 |
| 264 | 501043 | 汇添富沪深300指数(LOF)A | 1,262,220.00 | 32,700.00 | 0.35 |
| 265 | 003670 | 中融物联网主题混合 | 1,246,780.00 | 32,300.00 | 3.55 |
| 266 | |
