| 持有 中环股份(002129)的基金 |
| 报告期：2019-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 195,411,814.81 | 16,546,301.00 | 0.44 |
| 2 | 512760 | 国泰CES半导体芯片ETF | 138,531,300.00 | 11,730,000.00 | 4.55 |
| 3 | 320006 | 诺安灵活配置混合 | 70,860,000.00 | 6,000,000.00 | 5.47 |
| 4 | 001227 | 中邮信息产业灵活配置混合 | 47,240,000.00 | 4,000,000.00 | 1.69 |
| 5 | 000478 | 建信中证500指数增强A | 41,392,006.87 | 3,504,827.00 | 0.68 |
| 6 | 005633 | 建信中证500指数增强C | 41,392,006.87 | 3,504,827.00 | 0.68 |
| 7 | 159901 | 易方达深证100ETF | 38,871,764.68 | 3,291,428.00 | 0.48 |
| 8 | 001166 | 建信环保产业股票 | 38,442,731.00 | 3,255,100.00 | 1.98 |
| 9 | 001036 | 嘉实企业变革股票 | 30,942,200.00 | 2,620,000.00 | 2.52 |
| 10 | 004876 | 融通深证100指数C | 28,374,706.00 | 2,402,600.00 | 0.52 |
| 11 | 161604 | 融通深证100指数A | 28,374,706.00 | 2,402,600.00 | 0.52 |
| 12 | 210009 | 金鹰核心资源混合 | 26,709,496.00 | 2,261,600.00 | 3.33 |
| 13 | 512500 | 华夏中证500ETF | 24,982,874.00 | 2,115,400.00 | 0.45 |
| 14 | 510510 | 广发中证500ETF | 24,638,600.69 | 2,086,249.00 | 0.49 |
| 15 | 159902 | 华夏中小板ETF | 23,318,325.36 | 1,974,456.00 | 0.99 |
| 16 | 000742 | 国泰新经济灵活配置混合 | 20,808,039.00 | 1,761,900.00 | 0.98 |
| 17 | 320003 | 诺安先锋混合 | 20,604,907.00 | 1,744,700.00 | 0.66 |
| 18 | 512580 | 广发中证环保ETF | 18,957,412.00 | 1,605,200.00 | 1.03 |
| 19 | 150018 | 银华稳进 | 18,827,159.51 | 1,594,171.00 | 0.36 |
| 20 | 150019 | 银华锐进 | 18,827,159.51 | 1,594,171.00 | 0.36 |
| 21 | 001542 | 国泰互联网+股票 | 16,952,074.00 | 1,435,400.00 | 0.99 |
| 22 | 001047 | 光大保德信国企改革股票 | 15,353,000.00 | 1,300,000.00 | 1.20 |
| 23 | 159922 | 嘉实中证500ETF | 15,176,771.18 | 1,285,078.00 | 0.44 |
| 24 | 161834 | 银华鑫锐灵活配置混合(LOF) | 13,177,314.56 | 1,115,776.00 | 3.28 |
| 25 | 233009 | 大摩多因子策略混合 | 12,711,539.97 | 1,076,337.00 | 0.88 |
| 26 | 040015 | 华安动态灵活配置混合 | 12,701,655.00 | 1,075,500.00 | 5.10 |
| 27 | 001039 | 嘉实先进制造股票 | 12,039,114.00 | 1,019,400.00 | 0.89 |
| 28 | 710001 | 富安达优势成长混合 | 11,810,000.00 | 1,000,000.00 | 0.85 |
| 29 | 290004 | 泰信优质生活混合 | 11,455,700.00 | 970,000.00 | 2.89 |
| 30 | 510590 | 平安中证500ETF | 11,142,735.00 | 943,500.00 | 0.45 |
| 31 | 001028 | 华安物联网主题股票 | 10,986,843.00 | 930,300.00 | 1.01 |
| 32 | 000962 | 天弘中证500ETF联接A | 10,058,577.00 | 851,700.00 | 0.43 |
| 33 | 005919 | 天弘中证500ETF联接C | 10,058,577.00 | 851,700.00 | 0.43 |
| 34 | 159968 | 博时中证500ETF | 8,356,756.00 | 707,600.00 | 0.43 |
| 35 | 150022 | 申万菱信深证成指分级收益 | 7,506,447.81 | 635,601.00 | 0.25 |
| 36 | 150023 | 申万菱信深证成指分级进取 | 7,506,447.81 | 635,601.00 | 0.25 |
| 37 | 000826 | 广发百发100指数A | 6,428,183.00 | 544,300.00 | 0.99 |
| 38 | 000827 | 广发百发100指数E | 6,428,183.00 | 544,300.00 | 0.99 |
| 39 | 006585 | 南方宝元债券C | 5,905,000.00 | 500,000.00 | 0.11 |
| 40 | 202101 | 南方宝元债券A | 5,905,000.00 | 500,000.00 | 0.11 |
| 41 | 501076 | 鹏华科创3年封闭混合 | 5,905,000.00 | 500,000.00 | 0.55 |
| 42 | 004925 | 长信低碳环保量化股票 | 5,432,600.00 | 460,000.00 | 3.54 |
| 43 | 519156 | 新华行业灵活配置混合A | 5,349,930.00 | 453,000.00 | 0.49 |
| 44 | 519157 | 新华行业灵活配置混合C | 5,349,930.00 | 453,000.00 | 0.49 |
| 45 | 159909 | 招商深证TMT50ETF | 5,173,961.00 | 438,100.00 | 1.51 |
| 46 | 519029 | 华夏稳增混合 | 5,019,250.00 | 425,000.00 | 0.37 |
| 47 | 510530 | 工银瑞信中证500ETF | 4,996,834.62 | 423,102.00 | 0.46 |
| 48 | 000409 | 鹏华环保产业股票 | 4,569,289.00 | 386,900.00 | 1.90 |
| 49 | 501022 | 银华鑫盛灵活配置混合(LOF) | 4,368,424.52 | 369,892.00 | 3.32 |
| 50 | 005795 | 博时中证500指数增强C | 3,744,951.00 | 317,100.00 | 0.81 |
| 51 | 005062 | 博时中证500指数增强A | 3,744,951.00 | 317,100.00 | 0.81 |
| 52 | 510580 | 易方达中证500ETF | 3,743,770.00 | 317,000.00 | 0.41 |
| 53 | 150216 | 国泰深证TMT50指数分级B | 3,708,340.00 | 314,000.00 | 1.42 |
| 54 | 150215 | 国泰深证TMT50指数分级A | 3,708,340.00 | 314,000.00 | 1.42 |
| 55 | 150217 | 交银国证新能源指数分级A | 3,700,073.00 | 313,300.00 | 1.37 |
| 56 | 150218 | 交银国证新能源指数分级B | 3,700,073.00 | 313,300.00 | 1.37 |
| 57 | 515800 | 添富中证800ETF | 3,643,385.00 | 308,500.00 | 0.07 |
| 58 | 001337 | 鹏华弘益混合C | 3,542,385.88 | 299,948.00 | 0.47 |
| 59 | 001336 | 鹏华弘益混合A | 3,542,385.88 | 299,948.00 | 0.47 |
| 60 | 006154 | 华安制造先锋混合 | 3,401,280.00 | 288,000.00 | 4.49 |
| 61 | 161017 | 富国中证500指数增强(LOF) | 3,351,241.03 | 283,763.00 | 0.06 |
| 62 | 510560 | 国寿安保中证500ETF | 3,279,637.00 | 277,700.00 | 0.46 |
| 63 | 001800 | 华安新乐享混合 | 3,179,252.00 | 269,200.00 | 2.98 |
| 64 | 512510 | 华泰柏瑞中证500ETF | 3,126,614.83 | 264,743.00 | 0.44 |
| 65 | 150184 | 申万菱信中证环保产业指数分级A | 3,035,170.00 | 257,000.00 | 0.95 |
| 66 | 150185 | 申万菱信中证环保产业指数分级B | 3,035,170.00 | 257,000.00 | 0.95 |
| 67 | 16311A | 申万菱信中证环保产业指数分级 | 3,035,170.00 | 257,000.00 | 0.95 |
| 68 | 003886 | 汇安丰利混合A | 3,028,084.00 | 256,400.00 | 3.12 |
| 69 | 003887 | 汇安丰利混合C | 3,028,084.00 | 256,400.00 | 3.12 |
| 70 | 005819 | 国泰优势行业混合 | 2,972,577.00 | 251,700.00 | 0.99 |
| 71 | 040002 | 华安中国A股增强指数 | 2,972,577.00 | 251,700.00 | 0.11 |
| 72 | 000940 | 富国中小盘精选混合 | 2,865,106.00 | 242,600.00 | 0.49 |
| 73 | 000843 | 富国新回报灵活配置混合C | 2,790,703.00 | 236,300.00 | 0.60 |
| 74 | 000841 | 富国新回报灵活配置混合A | 2,790,703.00 | 236,300.00 | 0.60 |
| 75 | 002311 | 创金合信中证500增强A | 2,415,145.00 | 204,500.00 | 0.42 |
| 76 | 002316 | 创金合信中证500增强C | 2,415,145.00 | 204,500.00 | 0.42 |
| 77 | 000462 | 农银主题轮动混合 | 2,399,792.00 | 203,200.00 | 0.41 |
| 78 | 002771 | 安信新回报混合C | 2,362,000.00 | 200,000.00 | 1.44 |
| 79 | 002770 | 安信新回报混合A | 2,362,000.00 | 200,000.00 | 1.44 |
| 80 | 002190 | 农银新能源主题混合 | 2,324,208.00 | 196,800.00 | 3.21 |
| 81 | 550009 | 信诚中小盘混合 | 2,287,892.25 | 193,725.00 | 4.02 |
| 82 | 005994 | 国投瑞银中证500指数量化增强A | 2,284,195.72 | 193,412.00 | 0.87 |
| 83 | 007089 | 国投瑞银中证500指数量化增强C | 2,284,195.72 | 193,412.00 | 0.87 |
| 84 | 161118 | 易方达中小板指数(LOF) | 2,246,651.73 | 190,233.00 | 0.93 |
| 85 | 005761 | 招商MSCI中国A股国际通指数A | 2,041,949.00 | 172,900.00 | 0.11 |
| 86 | 005762 | 招商MSCI中国A股国际通指数C | 2,041,949.00 | 172,900.00 | 0.11 |
| 87 | 160812 | 长盛同益成长回报(LOF) | 2,007,700.00 | 170,000.00 | 0.91 |
| 88 | 000549 | 华安大国新经济股票 | 1,936,840.00 | 164,000.00 | 1.01 |
| 89 | 501036 | 汇添富中证500指数(LOF)A | 1,849,446.00 | 156,600.00 | 0.43 |
| 90 | 501037 | 汇添富中证500指数(LOF)C | 1,849,446.00 | 156,600.00 | 0.43 |
| 91 | 161227 | 国投瑞银深证100指数(LOF) | 1,625,174.10 | 137,610.00 | 0.43 |
| 92 | 001534 | 华宝万物互联混合 | 1,620,332.00 | 137,200.00 | 0.60 |
| 93 | 512380 | 银华MSCI中国A股ETF | 1,602,345.37 | 135,677.00 | 0.11 |
| 94 | 159961 | 方正富邦深证100ETF | 1,554,196.00 | 131,600.00 | 0.47 |
| 95 | 007799 | 申万菱信中小板指数(LOF)C | 1,534,402.44 | 129,924.00 | 0.92 |
| 96 | 163111 | 申万菱信中小板指数(LOF)A | 1,534,402.44 | 129,924.00 | 0.92 |
| 97 | 159935 | 景顺长城中证500ETF | 1,413,657.00 | 119,700.00 | 0.45 |
| 98 | 159907 | 广发中小板300ETF | 1,413,491.66 | 119,686.00 | 0.65 |
| 99 | 160616 | 鹏华中证500指数(LOF)A | 1,406,571.00 | 119,100.00 | 0.44 |
| 100 | 006938 | 鹏华中证500指数(LOF)C | 1,406,571.00 | 119,100.00 | 0.44 |
| 101 | 008305 | 大摩量化配置混合C | 1,359,331.00 | 115,100.00 | 0.25 |
| 102 | 233015 | 大摩量化配置混合A | 1,359,331.00 | 115,100.00 | 0.25 |
| 103 | 001416 | 嘉实事件驱动股票 | 1,307,367.00 | 110,700.00 | 0.03 |
| 104 | 003242 | 创金合信量化发现混合C | 1,292,014.00 | 109,400.00 | 0.41 |
| 105 | 003241 | 创金合信量化发现混合A | 1,292,014.00 | 109,400.00 | 0.41 |
| 106 | 000867 | 华宝品质生活股票 | 1,244,774.00 | 105,400.00 | 0.61 |
| 107 | 150028 | 信诚中证500指数A | 1,235,326.00 | 104,600.00 | 0.51 |
| 108 | 150029 | 信诚中证500指数B | 1,235,326.00 | 104,600.00 | 0.51 |
| 109 | 004549 | 富安达消费主题混合 | 1,181,000.00 | 100,000.00 | 1.46 |
| 110 | 007594 | 鹏扬中证500质量成长指数C | 1,139,665.00 | 96,500.00 | 0.73 |
| 111 | 007593 | 鹏扬中证500质量成长指数A | 1,139,665.00 | 96,500.00 | 0.73 |
| 112 | 398051 | 中海环保新能源混合 | 1,110,140.00 | 94,000.00 | 1.73 |
| 113 | 159903 | 深成ETF | 1,090,299.20 | 92,320.00 | 0.27 |
| 114 | 003884 | 汇安沪深300指数增强A | 944,800.00 | 80,000.00 | 0.47 |
| 115 | 003885 | 汇安沪深300指数增强C | 944,800.00 | 80,000.00 | 0.47 |
| 116 | 168106 | 九泰盈华量化混合(LOF)A | 925,904.00 | 78,400.00 | 0.59 |
| 117 | 168107 | 九泰盈华量化混合(LOF)C | 925,904.00 | 78,400.00 | 0.59 |
| 118 | 007386 | 浙商中证500指数增强C | 859,768.00 | 72,800.00 | 0.45 |
| 119 | 002076 | 浙商中证500指数增强A | 859,768.00 | 72,800.00 | 0.45 |
| 120 | 003509 | 华安睿安定开混合C | 858,587.00 | 72,700.00 | 3.56 |
| 121 | 003508 | 华安睿安定开混合A | 858,587.00 | 72,700.00 | 3.56 |
| 122 | 006730 | 万家中证500指数增强发起式C | 840,872.00 | 71,200.00 | 0.53 |
| 123 | 006729 | 万家中证500指数增强发起式A | 840,872.00 | 71,200.00 | 0.53 |
| 124 | 150238 | 鹏华环保分级B | 836,148.00 | 70,800.00 | 0.98 |
| 125 | 150237 | 鹏华环保分级A | 836,148.00 | 70,800.00 | 0.98 |
| 126 | 512310 | 南方中证500工业ETF | 827,881.00 | 70,100.00 | 2.18 |
| 127 | 007775 | 汇安量化先锋混合A | 826,700.00 | 70,000.00 | 0.92 |
| 128 | 007776 | 汇安量化先锋混合C | 826,700.00 | 70,000.00 | 0.92 |
| 129 | 512160 | MSCI中国A股国际通ETF | 803,080.00 | 68,000.00 | 0.11 |
| 130 | 585001 | 东吴中证新兴产业指数 | 779,460.00 | 66,000.00 | 0.97 |
| 131 | 006611 | 人保中证500指数 | 778,279.00 | 65,900.00 | 0.43 |
| 132 | 000082 | 嘉实研究阿尔法股票 | 762,926.00 | 64,600.00 | 0.13 |
| 133 | 502001 | 西部利得中证500等权重指数分级A | 744,030.00 | 63,000.00 | 0.19 |
| 134 | 502002 | 西部利得中证500等权重指数分级B | 744,030.00 | 63,000.00 | 0.19 |
| 135 | 50200L | 西部利得中证500等权重指数分级 | 744,030.00 | 63,000.00 | 0.19 |
| 136 | 160119 | 南方中证500ETF联接(LOF)A | 732,220.00 | 62,000.00 | 0.01 |
| 137 | 004348 | 南方中证500ETF联接(LOF)C | 732,220.00 | 62,000.00 | 0.01 |
| 138 | 004945 | 长信中证500指数 | 713,324.00 | 60,400.00 | 1.15 |
| 139 | 159969 | 银华深证100ETF | 706,238.00 | 59,800.00 | 0.48 |
| 140 | 000788 | 前海开源中国成长混合 | 697,971.00 | 59,100.00 | 0.99 |
| 141 | 005037 | 银华新能源新材料量化股票发起式A | 688,605.67 | 58,307.00 | 1.57 |
| 142 | 005038 | 银华新能源新材料量化股票发起式C | 688,605.67 | 58,307.00 | 1.57 |
| 143 | 001415 | 信诚新锐混合A | 687,342.00 | 58,200.00 | 0.36 |
| 144 | 002046 | 信诚新锐混合B | 687,342.00 | 58,200.00 | 0.36 |
| 145 | 159943 | 大成深证成份ETF | 676,713.00 | 57,300.00 | 0.27 |
| 146 | 150056 | 工银瑞信睿智B | 670,808.00 | 56,800.00 | 0.43 |
| 147 | 150055 | 工银瑞信睿智A | 670,808.00 | 56,800.00 | 0.43 |
| 148 | 16480L | 工银中证500指数 | 670,808.00 | 56,800.00 | 0.43 |
| 149 | 164304 | 新华中证环保产业指数分级 | 621,206.00 | 52,600.00 | 0.98 |
| 150 | 150190 | 新华中证环保产业指数分级A | 621,206.00 | 52,600.00 | 0.98 |
| 151 | 150191 | 新华中证环保产业指数分级B | 621,206.00 | 52,600.00 | 0.98 |
| 152 | 512990 | 华夏MSCI中国A股国际通ETF | 617,663.00 | 52,300.00 | 0.11 |
| 153 | 002730 | 华富华鑫灵活配置混合A | 611,498.18 | 51,778.00 | 0.43 |
| 154 | 002731 | 华富华鑫灵活配置混合C | 611,498.18 | 51,778.00 | 0.43 |
| 155 | 001637 | 嘉实腾讯自选股大数据策略股票 | 610,577.00 | 51,700.00 | 0.21 |
| 156 | 002063 | 国泰沪深300指数增强C | 590,913.35 | 50,035.00 | 0.08 |
| 157 | 000512 | 国泰沪深300指数增强A | 590,913.35 | 50,035.00 | 0.08 |
| 158 | 162216 | 泰达宏利500指数增强(LOF) | 586,957.00 | 49,700.00 | 0.22 |
| 159 | 512090 | 易方达MSCI中国A股国际通ETF | 579,871.00 | 49,100.00 | 0.11 |
| 160 | 006551 | 中庚价值领航混合 | 576,328.00 | 48,800.00 | 0.02 |
| 161 | 167706 | 德邦量化新锐股票(LOF)C | 570,423.00 | 48,300.00 | 0.59 |
| 162 | 167705 | 德邦量化新锐股票(LOF)A | 570,423.00 | 48,300.00 | 0.59 |
| 163 | 160640 | 鹏华新能源分级 | 563,337.00 | 47,700.00 | 1.74 |
| 164 | 150280 | 鹏华新能源分级B | 563,337.00 | 47,700.00 | 1.74 |
| 165 | 150279 | 鹏华新能源分级A | 563,337.00 | 47,700.00 | 1.74 |
| 166 | 510550 | 方正富邦中证500ETF | 547,984.00 | 46,400.00 | 0.45 |
| 167 | 003312 | 大摩睿成中小盘弹性股票 | 500,744.00 | 42,400.00 | 0.89 |
| 168 | 150037 | 建信进取 | 488,934.00 | 41,400.00 | 0.42 |
| 169 | 150036 | 建信稳健 | 488,934.00 | 41,400.00 | 0.42 |
| 170 | 16531L | 建信双利分级 | 488,934.00 | 41,400.00 | 0.42 |
| 171 | 004192 | 招商中证500指数A | 477,124.00 | 40,400.00 | 0.75 |
| 172 | 004193 | 招商中证500指数C | 477,124.00 | 40,400.00 | 0.75 |
| 173 | 004112 | 创金合信国企活力混合 | 472,400.00 | 40,000.00 | 1.02 |
| 174 | 002020 | 国都创新驱动混合 | 472,400.00 | 40,000.00 | 1.68 |
| 175 | 004408 | 招商深证100指数C | 464,192.05 | 39,305.00 | 0.45 |
| 176 | 217016 | 招商深证100指数A | 464,192.05 | 39,305.00 | 0.45 |
| 177 | 002216 | 易方达量化策略精选混合A | 457,047.00 | 38,700.00 | 0.43 |
| 178 | 002217 | 易方达量化策略精选混合C | 457,047.00 | 38,700.00 | 0.43 |
| 179 | 110030 | 易方达沪深300量化增强 | 457,047.00 | 38,700.00 | 0.04 |
| 180 | 160806 | 长盛同庆(LOF) | 453,220.56 | 38,376.00 | 0.12 |
| 181 | 006857 | 蜂巢卓睿混合A | 452,323.00 | 38,300.00 | 0.81 |
| 182 | 006858 | 蜂巢卓睿混合C | 452,323.00 | 38,300.00 | 0.81 |
| 183 | 660011 | 农银汇理中证500指数 | 448,780.00 | 38,000.00 | 0.44 |
| 184 | 512180 | 建信MSCI中国A股国际通ETF | 444,056.00 | 37,600.00 | 0.10 |
| 185 | 660006 | 农银汇理大盘蓝筹混合 | 434,608.00 | 36,800.00 | 0.19 |
| 186 | 161038 | 富国新兴成长量化精选混合(LOF) | 415,712.00 | 35,200.00 | 0.08 |
| 187 | 515810 | 易方达中证800ETF | 412,169.00 | 34,900.00 | 0.10 |
| 188 | 512280 | 景顺长城MSCI中国A股国际通ETF | 405,083.00 | 34,300.00 | 0.11 |
| 189 | 005866 | 浦银安盛量化多策略混合C | 400,359.00 | 33,900.00 | 1.38 |
| 190 | 005865 | 浦银安盛量化多策略混合A | 400,359.00 | 33,900.00 | 1.38 |
| 191 | 006226 | 人保量化混合C | 386,187.00 | 32,700.00 | 0.64 |
| 192 | 006225 | 人保量化混合A | 386,187.00 | 32,700.00 | 0.64 |
| 193 | 159912 | 汇添富深证300ETF | 385,348.49 | 32,629.00 | 0.32 |
| 194 | 519034 | 海富通中证500指数增强A | 377,920.00 | 32,000.00 | 1.92 |
| 195 | 001397 | 建信精工制造指数增强 | 374,377.00 | 31,700.00 | 0.42 |
| 196 | 004875 | 融通深证成份指数C | 366,110.00 | 31,000.00 | 0.26 |
| 197 | 161612 | 融通深证成份指数A | 366,110.00 | 31,000.00 | 0.26 |
| 198 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 362,567.00 | 30,700.00 | 0.11 |
| 199 | 164821 | 工银中证新能源指数分级 | 360,205.00 | 30,500.00 | 1.76 |
| 200 | 150328 | 工银中证新能源指数分级B | 360,205.00 | 30,500.00 | 1.76 |
| 201 | 150327 | 工银中证新能源指数分级A | 360,205.00 | 30,500.00 | 1.76 |
| 202 | 004130 | 国联安鑫汇混合C | 354,300.00 | 30,000.00 | 0.16 |
| 203 | 004129 | 国联安鑫汇混合A | 354,300.00 | 30,000.00 | 0.16 |
| 204 | 004284 | 华宝新优选混合 | 324,775.00 | 27,500.00 | 0.31 |
| 205 | 530018 | 建信深证100指数增强 | 305,879.00 | 25,900.00 | 0.32 |
| 206 | 001758 | 嘉实研究增强混合 | 303,517.00 | 25,700.00 | 0.11 |
| 207 | 000209 | 信诚新兴产业混合 | 295,250.00 | 25,000.00 | 1.96 |
| 208 | 161037 | 富国中证高端制造指数增强型(LOF) | 286,983.00 | 24,300.00 | 0.77 |
| 209 | 159932 | 大成中证500深市ETF | 282,259.00 | 23,900.00 | 0.87 |
| 210 | 233010 | 大摩深证300指数增强 | 278,137.31 | 23,551.00 | 0.62 |
| 211 | 007130 | 中庚小盘价值股票 | 270,508.05 | 22,905.00 | 0.01 |
| 212 | 005434 | 鹏华睿投混合 | 259,820.00 | 22,000.00 | 0.20 |
| 213 | 040016 | 华安行业轮动混合 | 251,553.00 | 21,300.00 | 0.10 |
| 214 | 005296 | 南华丰淳混合A | 247,797.42 | 20,982.00 | 4.29 |
| 215 | 005297 | 南华丰淳混合C | 247,797.42 | 20,982.00 | 4.29 |
| 216 | 005815 | 农银睿选混合 | 233,838.00 | 19,800.00 | 0.41 |
| 217 | 410010 | 华富中小板指数增强 | 224,555.34 | 19,014.00 | 0.87 |
| 218 | 004546 | 建信量化优享定期开放灵活配置混合 | 209,037.00 | 17,700.00 | 0.35 |
| 219 | 512360 | 平安MSCI中国A股国际ETF | 203,132.00 | 17,200.00 | 0.11 |
| 220 | 005533 | 银华国企改革混合发起式 | 201,821.09 | 17,089.00 | 1.44 |
| 221 | 004413 | 建信民丰回报定期开放混合 | 193,684.00 | 16,400.00 | 0.19 |
| 222 | 040020 | 华安升级主题混合 | 187,779.00 | 15,900.00 | 0.04 |
| 223 | 006685 | 农银汇理永安混合 | 177,150.00 | 15,000.00 | 1.27 |
| 224 | 004798 | 建信智享添鑫定期开放混合 | 172,426.00 | 14,600.00 | 0.29 |
| 225 | 512920 | 新华MSCI中国A股国际ETF | 168,883.00 | 14,300.00 | 0.11 |
| 226 | 005632 | 鹏华量化先锋混合 | 165,340.00 | 14,000.00 | 0.89 |
| 227 | 150324 | 工银中证环保产业指数分级B | 164,159.00 | 13,900.00 | 0.97 |
| 228 | 150323 | 工银中证环保产业指数分级A | 164,159.00 | 13,900.00 | 0.97 |
| 229 | 164819 | 工银中证环保产业指数分级 | 164,159.00 | 13,900.00 | 0.97 |
| 230 | 003301 | 华夏鼎融债券A | 152,349.00 | 12,900.00 | 0.07 |
| 231 | 003302 | 华夏鼎融债券C | 152,349.00 | 12,900.00 | 0.07 |
| 232 | 001588 | 天弘中证800指数A | 146,444.00 | 12,400.00 | 0.10 |
| 233 | 001589 | 天弘中证800指数C | 146,444.00 | 12,400.00 | 0.10 |
| 234 | 16271L | 广发深证100指数分级 | 145,263.00 | 12,300.00 | 0.46 |
| 235 | 150083 | 广发深证100指数分级A | 145,263.00 | 12,300.00 | 0.46 |
| 236 | 150084 | 广发深证100指数分级B | 145,263.00 | 12,300.00 | 0.46 |
| 237 | 005607 | 华宝中证500增强A | 139,358.00 | 11,800.00 | 0.32 |
| 238 | 005608 | 华宝中证500增强C | 139,358.00 | 11,800.00 | 0.32 |
| 239 | 001824 | 博时沪港深成长企业混合 | 118,100.00 | 10,000.00 | 3.55 |
| 240 | 161810 | 银华内需精选混合(LOF) | 118,100.00 | 10,000.00 | 0.00 |
| 241 | 005567 | 创金合信MSCI中国A股国际指数A | 113,376.00 | 9,600.00 | 0.10 |
| 242 | 005568 | 创金合信MSCI中国A股国际指数C | 113,376.00 | 9,600.00 | 0.10 |
| 243 | 004791 | 富荣中证500指数增强C | 112,195.00 | 9,500.00 | 0.66 |
| 244 | 004790 | 富荣中证500指数增强A | 112,195.00 | 9,500.00 | 0.66 |
| 245 | 001419 | 泰达宏利新思路混合A | 111,014.00 | 9,400.00 | 0.05 |
| 246 | 002314 | 泰达宏利新思路混合B | 111,014.00 | 9,400.00 | 0.05 |
| 247 | 150094 | 泰信基本面400A | 105,947.51 | 8,971.00 | 0.23 |
| 248 | 150095 | 泰信基本面400B | 105,947.51 | 8,971.00 | 0.23 |
| 249 | 001214 | 华泰柏瑞中证500ETF联接A | 102,747.00 | 8,700.00 | 0.02 |
| 250 | 006087 | 华泰柏瑞中证500ETF联接C | 102,747.00 | 8,700.00 | 0.02 |
| 251 | 519117 | 浦银安盛基本面400指数 | 101,566.00 | 8,600.00 | 0.24 |
| 252 | 159953 | 广发中证全指工业ETF | 99,204.00 | 8,400.00 | 0.48 |
| 253 | 002327 | 银华恒利灵活配置混合C | 92,271.53 | 7,813.00 | 0.14 |
| 254 | 001264 | 银华恒利灵活配置混合A | 92,271.53 | 7,813.00 | 0.14 |
| 255 | 501086 | 华宝MSCIESG指数(LOF) | 92,118.00 | 7,800.00 | 0.07 |
| 256 | 003827 | 华夏鼎汇债券C | 79,127.00 | 6,700.00 | 0.07 |
| 257 | 003826 | 华夏鼎汇债券A | 79,127.00 | 6,700.00 | 0.07 |
| 258 | 002903 | 广发中证500ETF联接(LOF)C | 70,860.00 | 6,000.00 | 0.00 |
| 259 | 162711 | 广发中证500ETF联接(LOF)A | 70,860.00 | 6,000.00 | 0.00 |
| 260 | 004008 | 中融鑫思路混合A | 63,774.00 | 5,400.00 | 0.02 |
| 261 | 004009 | 中融鑫思路混合C | 63,774.00 | 5,400.00 | 0.02 |
| 262 | 005489 | 中金衡优混合A | 62,593.00 | 5,300.00 | 0.05 |
| 263 | 005490 | 中金衡优混合C | 62,593.00 | 5,300.00 | 0.05 |
| 264 | 004742 | 易方达深证100ETF联接C | 56,688.00 | 4,800.00 | 0.00 |
| 265 | 110019 | 易方达深证100ETF联接A | 56,688.00 | 4,800.00 | 0.00 |
| 266 | 162510 | 国联安双力中小板综指(LOF) | 56,073.88 | 4,748.00 | 0.60 |
| 267 | 004725 | 先锋聚元混合C | 54,326.00 | 4,600.00 | 1.51 |
| 268 | 004724 | 先锋聚元混合A | 54,326.00 | 4,600.00 | 1.51 |
| 269 | 006291 | 南方养老2035混合(FOF)C | 53,145.00 | 4,500.00 | 0.01 |
| 270 | 006290 | 南方养老2035混合(FOF)A | 53,145.00 | 4,500.00 | 0.01 |
| 271 | 003351 | 招商稳荣定开灵活混合A | 51,964.00 | 4,400.00 | 0.05 |
| 272 | 003352 | 招商稳荣定开灵活混合C | 51,964.00 | 4,400.00 | 0.05 |
| 273 | 003697 | 华夏睿磐泰盛定开混合 | 48,421.00 | 4,100.00 | 0.06 |
| 274 | 005966 | 安信中证500指数增强C | 47,240.00 | 4,000.00 | 0.15 |
| 275 | 005965 | 安信中证500指数增强A | 47,240.00 | 4,000.00 | 0.15 |
| 276 | 007698 | 中金衡益债券C | 40,154.00 | 3,400.00 | 0.01 |
| 277 | 007697 | 中金衡益债券A | 40,154.00 | 3,400.00 | 0.01 |
| 278 | 512860 | 华安MSCI中国A股国际ETF | 38,973.00 | 3,300.00 | 0.11 |
| 279 | 007422 | 中金衡盈混合C | 34,249.00 | 2,900.00 | 0.02 |
| 280 | 007421 | 中金衡盈混合A | 34,249.00 | 2,900.00 | 0.02 |
| 281 | 006525 | 前海开源MSCI中国A股指数C | 27,163.00 | 2,300.00 | 0.05 |
| 282 | 006524 | 前海开源MSCI中国A股指数A | 27,163.00 | 2,300.00 | 0.05 |
| 283 | 004345 | 南方深证成份ETF联接C | 27,163.00 | 2,300.00 | 0.01 |
| 284 | 202017 | 南方深证成份ETF联接A | 27,163.00 | 2,300.00 | 0.01 |
| 285 | 001059 | 中金绝对收益混合 | 23,620.00 | 2,000.00 | 0.01 |
| 286 | 006349 | 中金MSCI价值指数A | 22,439.00 | 1,900.00 | 0.14 |
| 287 | 006350 | 中金MSCI价值指数C | 22,439.00 | 1,900.00 | 0.14 |
| 288 | 150093 | 诺德深证300指数分级B | 16,534.00 | 1,400.00 | 0.32 |
| 289 | 150092 | 诺德深证300指数分级A | 16,534.00 | 1,400.00 | 0.32 |
| 290 | 165707 | 诺德深证300指数分级 | 16,534.00 | 1,400.00 | 0.32 |
| 291 | 004902 | 富国丰利增强债券 | 15,353.00 | 1,300.00 | 0.01 |
| 292 | 005414 | 创金合信国证A股指数A | 15,353.00 | 1,300.00 | 0.14 |
| 293 | 005415 | 创金合信国证A股指数C | 15,353.00 | 1,300.00 | 0.14 |
| 294 | 003016 | 中金中证500指数A | 14,172.00 | 1,200.00 | 0.01 |
| 295 | 003578 | 中金中证500指数C | 14,172.00 | 1,200.00 | 0.01 |
| 296 | 270026 | 广发中小板300联接A | 14,172.00 | 1,200.00 | 0.01 |
| 297 | 005564 | 创金合信国证1000指数C | 12,991.00 | 1,100.00 | 0.12 |
| 298 | 005563 | 创金合信国证1000指数A | 12,991.00 | 1,100.00 | 0.12 |
| 299 | 005121 | 富国兴利增强债券 | 10,629.00 | 900.00 | 0.05 |
| 300 | 470068 | 汇添富深证300ETF联接 | 7,086.00 | 600.00 | 0.01 |
| 301 | 217019 | 招商深证TMT50ETF联接A | 3,543.00 | 300.00 | 0.00 |
| 302 | 004409 | 招商深证TMT50ETF联接C | 3,543.00 | 300.00 | 0.00 |
| 303 | 003760 | 国泰中证500指数增强A | 2,362.00 | 200.00 | 0.00 |
| 304 | 003761 | 国泰中证500指数增强C | 2,362.00 | 200.00 | 0.00 |
| 305 | 000008 | 嘉实中证500ETF联接A | 2,362.00 | 200.00 | 0.00 |
| 306 | 070039 | 嘉实中证500ETF联接C | 2,362.00 | 200.00 | 0.00 |
