| 持有 中环股份(002129)的基金 |
| 报告期：2020-06-30 |
| 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 | 982,439,592.70 | 43,741,745.00 | 6.54 |
| 2 | 512760 | 国泰CES半导体芯片ETF | 766,402,085.88 | 34,122,978.00 | 6.67 |
| 3 | 008903 | 广发科技先锋混合 | 583,956,024.58 | 25,999,823.00 | 2.27 |
| 4 | 162703 | 广发小盘成长混合(LOF)A | 539,262,331.54 | 24,009,899.00 | 3.47 |
| 5 | 009132 | 广发小盘成长混合(LOF)C | 539,262,331.54 | 24,009,899.00 | 3.47 |
| 6 | 159801 | 广发国证半导体芯片ETF | 220,475,715.12 | 9,816,372.00 | 6.59 |
| 7 | 004666 | 长城久嘉创新成长混合 | 129,860,822.66 | 5,781,871.00 | 5.85 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 98,390,522.00 | 4,380,700.00 | 0.29 |
| 9 | 510330 | 华夏沪深300ETF | 79,327,664.38 | 3,531,953.00 | 0.29 |
| 10 | 159919 | 嘉实沪深300ETF | 66,734,611.90 | 2,971,265.00 | 0.29 |
| 11 | 150209 | 富国中证国有企业改革指数分级A | 62,560,084.00 | 2,785,400.00 | 1.07 |
| 12 | 150210 | 富国中证国有企业改革指数分级B | 62,560,084.00 | 2,785,400.00 | 1.07 |
| 13 | 159901 | 易方达深证100ETF | 61,543,274.88 | 2,740,128.00 | 0.74 |
| 14 | 004876 | 融通深证100指数C | 41,721,696.00 | 1,857,600.00 | 0.75 |
| 15 | 161604 | 融通深证100指数A | 41,721,696.00 | 1,857,600.00 | 0.75 |
| 16 | 070021 | 嘉实主题新动力混合 | 41,535,278.00 | 1,849,300.00 | 3.56 |
| 17 | 004044 | 金鹰转型动力混合 | 40,428,000.00 | 1,800,000.00 | 8.96 |
| 18 | 710001 | 富安达优势成长混合 | 40,203,400.00 | 1,790,000.00 | 3.08 |
| 19 | 159902 | 华夏中小板ETF | 37,008,599.76 | 1,647,756.00 | 1.42 |
| 20 | 001542 | 国泰互联网+股票 | 34,596,013.94 | 1,540,339.00 | 2.73 |
| 21 | 000985 | 嘉实逆向策略股票 | 34,426,688.00 | 1,532,800.00 | 3.54 |
| 22 | 001166 | 建信环保产业股票 | 33,690,000.00 | 1,500,000.00 | 1.69 |
| 23 | 590002 | 中邮核心成长混合 | 33,690,000.00 | 1,500,000.00 | 0.61 |
| 24 | 210009 | 金鹰核心资源混合 | 32,567,000.00 | 1,450,000.00 | 5.27 |
| 25 | 002770 | 安信新回报混合A | 31,444,000.00 | 1,400,000.00 | 3.15 |
| 26 | 002771 | 安信新回报混合C | 31,444,000.00 | 1,400,000.00 | 3.15 |
| 27 | 001048 | 富国新兴产业股票 | 31,100,833.66 | 1,384,721.00 | 2.01 |
| 28 | 001039 | 嘉实先进制造股票 | 29,301,316.00 | 1,304,600.00 | 2.61 |
| 29 | 000742 | 国泰新经济灵活配置混合 | 28,051,394.54 | 1,248,949.00 | 2.70 |
| 30 | 005368 | 富国清洁能源产业灵活配置混合 | 27,899,812.00 | 1,242,200.00 | 1.67 |
| 31 | 000654 | 华商新锐产业混合 | 26,952,000.00 | 1,200,000.00 | 1.56 |
| 32 | 510310 | 易方达沪深300发起式ETF | 22,594,760.00 | 1,006,000.00 | 0.29 |
| 33 | 000800 | 华商未来主题混合 | 22,460,000.00 | 1,000,000.00 | 2.29 |
| 34 | 515380 | 泰康沪深300ETF | 22,024,276.00 | 980,600.00 | 0.29 |
| 35 | 159813 | 鹏华国证半导体芯片指数ETF | 21,033,790.00 | 936,500.00 | 6.33 |
| 36 | 515580 | 华泰柏瑞中证科技100ETF | 21,013,576.00 | 935,600.00 | 1.81 |
| 37 | 040015 | 华安动态灵活配置混合 | 20,452,076.00 | 910,600.00 | 6.68 |
| 38 | 001028 | 华安物联网主题股票 | 19,153,888.00 | 852,800.00 | 1.83 |
| 39 | 512580 | 广发中证环保ETF | 18,740,624.00 | 834,400.00 | 1.06 |
| 40 | 008961 | 华商科技创新混合 | 17,968,000.00 | 800,000.00 | 2.03 |
| 41 | 515330 | 天弘沪深300ETF | 17,224,574.00 | 766,900.00 | 0.29 |
| 42 | 150018 | 银华稳进 | 17,216,353.64 | 766,534.00 | 0.47 |
| 43 | 150019 | 银华锐进 | 17,216,353.64 | 766,534.00 | 0.47 |
| 44 | 210001 | 金鹰成份优选混合 | 16,842,754.00 | 749,900.00 | 6.72 |
| 45 | 001410 | 信达澳银新能源产业股票 | 16,290,238.00 | 725,300.00 | 0.13 |
| 46 | 000541 | 华商创新成长混合发起式 | 16,085,852.00 | 716,200.00 | 2.09 |
| 47 | 003886 | 汇安丰利混合A | 14,590,016.00 | 649,600.00 | 9.02 |
| 48 | 003887 | 汇安丰利混合C | 14,590,016.00 | 649,600.00 | 9.02 |
| 49 | 320022 | 诺安研究精选股票 | 14,524,882.00 | 646,700.00 | 1.88 |
| 50 | 001227 | 中邮信息产业灵活配置混合 | 13,476,000.00 | 600,000.00 | 0.49 |
| 51 | 150022 | 申万菱信深证成指分级收益 | 13,042,544.46 | 580,701.00 | 0.39 |
| 52 | 150023 | 申万菱信深证成指分级进取 | 13,042,544.46 | 580,701.00 | 0.39 |
| 53 | 501076 | 鹏华科创3年封闭混合 | 12,802,200.00 | 570,000.00 | 0.92 |
| 54 | 001770 | 前海开源嘉鑫混合C | 12,224,978.00 | 544,300.00 | 4.45 |
| 55 | 001765 | 前海开源嘉鑫混合A | 12,224,978.00 | 544,300.00 | 4.45 |
| 56 | 550009 | 信诚中小盘混合 | 12,027,532.14 | 535,509.00 | 6.37 |
| 57 | 630011 | 华商主题精选混合 | 11,230,000.00 | 500,000.00 | 1.74 |
| 58 | 630001 | 华商领先企业混合 | 11,230,000.00 | 500,000.00 | 0.61 |
| 59 | 510360 | 广发沪深300ETF | 10,524,756.00 | 468,600.00 | 0.29 |
| 60 | 510350 | 工银瑞信沪深300ETF | 10,470,852.00 | 466,200.00 | 0.29 |
| 61 | 001416 | 嘉实事件驱动股票 | 9,655,554.00 | 429,900.00 | 0.21 |
| 62 | 006937 | 工银沪深300指数C | 9,287,210.00 | 413,500.00 | 0.28 |
| 63 | 481009 | 工银沪深300指数A | 9,287,210.00 | 413,500.00 | 0.28 |
| 64 | 510390 | 平安沪深300ETF | 9,147,958.00 | 407,300.00 | 0.29 |
| 65 | 006154 | 华安制造先锋混合 | 9,039,947.86 | 402,491.00 | 5.89 |
| 66 | 003494 | 富国天惠成长混合(LOF)C | 8,984,000.00 | 400,000.00 | 0.06 |
| 67 | 161005 | 富国天惠成长混合(LOF)A | 8,984,000.00 | 400,000.00 | 0.06 |
| 68 | 001245 | 工银生态环境股票 | 8,568,490.00 | 381,500.00 | 0.81 |
| 69 | 229002 | 泰达宏利逆向策略混合 | 8,314,692.00 | 370,200.00 | 3.41 |
| 70 | 001702 | 东方创新科技混合 | 8,085,263.10 | 359,985.00 | 3.69 |
| 71 | 210003 | 金鹰行业优势混合 | 7,861,000.00 | 350,000.00 | 4.43 |
| 72 | 002340 | 富国价值优势混合 | 7,861,000.00 | 350,000.00 | 1.72 |
| 73 | 150216 | 国泰深证TMT50指数分级B | 7,843,032.00 | 349,200.00 | 1.93 |
| 74 | 150215 | 国泰深证TMT50指数分级A | 7,843,032.00 | 349,200.00 | 1.93 |
| 75 | 001444 | 易方达瑞选混合E | 7,333,190.00 | 326,500.00 | 0.66 |
| 76 | 001443 | 易方达瑞选混合I | 7,333,190.00 | 326,500.00 | 0.66 |
| 77 | 000826 | 广发百发100指数A | 7,137,788.00 | 317,800.00 | 0.98 |
| 78 | 000827 | 广发百发100指数E | 7,137,788.00 | 317,800.00 | 0.98 |
| 79 | 510380 | 国寿安保沪深300ETF | 6,785,166.00 | 302,100.00 | 0.13 |
| 80 | 001167 | 金鹰科技创新股票 | 6,738,000.00 | 300,000.00 | 1.15 |
| 81 | 159909 | 招商深证TMT50ETF | 6,650,406.00 | 296,100.00 | 2.05 |
| 82 | 162205 | 泰达宏利风险预算混合 | 6,369,656.00 | 283,600.00 | 1.40 |
| 83 | 005819 | 国泰优势行业混合 | 5,902,488.00 | 262,800.00 | 2.61 |
| 84 | 000409 | 鹏华环保产业股票 | 5,810,402.00 | 258,700.00 | 1.90 |
| 85 | 515800 | 添富中证800ETF | 5,778,958.00 | 257,300.00 | 0.21 |
| 86 | 515660 | 国联安沪深300ETF | 5,695,856.00 | 253,600.00 | 0.29 |
| 87 | 000843 | 富国新回报灵活配置混合C | 5,664,412.00 | 252,200.00 | 1.02 |
| 88 | 000841 | 富国新回报灵活配置混合A | 5,664,412.00 | 252,200.00 | 1.02 |
| 89 | 160812 | 长盛同益成长回报(LOF) | 5,615,000.00 | 250,000.00 | 2.30 |
| 90 | 001449 | 华商双驱优选混合 | 5,615,000.00 | 250,000.00 | 0.88 |
| 91 | 001445 | 华安国企改革主题灵活配置混合 | 5,435,320.00 | 242,000.00 | 1.61 |
| 92 | 040002 | 华安中国A股增强指数 | 5,352,218.00 | 238,300.00 | 0.20 |
| 93 | 008910 | 创金合信鑫益混合C | 5,267,184.44 | 234,514.00 | 2.29 |
| 94 | 008909 | 创金合信鑫益混合A | 5,267,184.44 | 234,514.00 | 2.29 |
| 95 | 001315 | 易方达新益混合E | 5,197,244.00 | 231,400.00 | 0.68 |
| 96 | 001314 | 易方达新益混合I | 5,197,244.00 | 231,400.00 | 0.68 |
| 97 | 210002 | 金鹰红利价值混合 | 4,941,200.00 | 220,000.00 | 6.06 |
| 98 | 004895 | 华商鑫安混合 | 4,873,820.00 | 217,000.00 | 2.09 |
| 99 | 001275 | 中邮创新优势灵活配置混合 | 4,716,600.00 | 210,000.00 | 1.54 |
| 100 | 590003 | 中邮核心优势混合 | 4,492,000.00 | 200,000.00 | 1.16 |
| 101 | 020011 | 国泰沪深300指数A | 4,357,240.00 | 194,000.00 | 0.27 |
| 102 | 005867 | 国泰沪深300指数C | 4,357,240.00 | 194,000.00 | 0.27 |
| 103 | 007343 | 嘉实科技创新混合 | 4,031,570.00 | 179,500.00 | 0.47 |
| 104 | 001277 | 博时国企改革股票 | 3,952,960.00 | 176,000.00 | 0.41 |
| 105 | 159925 | 南方沪深300ETF | 3,923,762.00 | 174,700.00 | 0.29 |
| 106 | 001345 | 富国新收益灵活配置混合A | 3,903,548.00 | 173,800.00 | 1.58 |
| 107 | 001347 | 富国新收益灵活配置混合C | 3,903,548.00 | 173,800.00 | 1.58 |
| 108 | 000338 | 鹏华双债保利债券 | 3,717,130.00 | 165,500.00 | 0.31 |
| 109 | 150218 | 交银国证新能源指数分级B | 3,705,900.00 | 165,000.00 | 1.43 |
| 110 | 150217 | 交银国证新能源指数分级A | 3,705,900.00 | 165,000.00 | 1.43 |
| 111 | 007404 | 华宝沪深300增强C | 3,687,932.00 | 164,200.00 | 0.82 |
| 112 | 003876 | 华宝沪深300增强A | 3,687,932.00 | 164,200.00 | 0.82 |
| 113 | 519300 | 大成沪深300指数A | 3,658,734.00 | 162,900.00 | 0.21 |
| 114 | 007096 | 大成沪深300指数C | 3,658,734.00 | 162,900.00 | 0.21 |
| 115 | 002533 | 中加心享混合C | 3,465,578.00 | 154,300.00 | 0.22 |
| 116 | 002027 | 中加心享混合A | 3,465,578.00 | 154,300.00 | 0.22 |
| 117 | 002669 | 华商万众创新混合 | 3,369,000.00 | 150,000.00 | 2.45 |
| 118 | 004423 | 华商研究精选混合 | 3,369,000.00 | 150,000.00 | 1.65 |
| 119 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 3,366,754.00 | 149,900.00 | 0.56 |
| 120 | 000549 | 华安大国新经济股票 | 3,342,048.00 | 148,800.00 | 1.81 |
| 121 | 398051 | 中海环保新能源混合 | 3,319,588.00 | 147,800.00 | 2.55 |
| 122 | 161118 | 易方达中小板指数(LOF) | 3,203,537.18 | 142,633.00 | 1.34 |
| 123 | 001017 | 泰达改革动力混合A | 3,081,512.00 | 137,200.00 | 1.06 |
| 124 | 003550 | 泰达改革动力混合C | 3,081,512.00 | 137,200.00 | 1.06 |
| 125 | 150185 | 申万菱信中证环保产业指数分级B | 3,038,838.00 | 135,300.00 | 0.99 |
| 126 | 150184 | 申万菱信中证环保产业指数分级A | 3,038,838.00 | 135,300.00 | 0.99 |
| 127 | 16311A | 申万菱信中证环保产业指数分级 | 3,038,838.00 | 135,300.00 | 0.99 |
| 128 | 515200 | 申万菱信中证研发创新100ETF | 2,993,918.00 | 133,300.00 | 1.26 |
| 129 | 001532 | 华安文体健康混合 | 2,910,816.00 | 129,600.00 | 2.25 |
| 130 | 006251 | 银华兴盛股票 | 2,816,484.00 | 125,400.00 | 3.83 |
| 131 | 159961 | 方正富邦深证100ETF | 2,683,970.00 | 119,500.00 | 0.73 |
| 132 | 001808 | 银华互联网主题灵活配置混合 | 2,650,280.00 | 118,000.00 | 2.73 |
| 133 | 005826 | 华夏潜龙精选股票 | 2,603,114.00 | 115,900.00 | 4.54 |
| 134 | 005761 | 招商MSCI中国A股国际通指数A | 2,580,654.00 | 114,900.00 | 0.18 |
| 135 | 005762 | 招商MSCI中国A股国际通指数C | 2,580,654.00 | 114,900.00 | 0.18 |
| 136 | 233009 | 大摩多因子策略混合 | 2,555,948.00 | 113,800.00 | 0.19 |
| 137 | 161227 | 国投瑞银深证100指数(LOF) | 2,522,482.60 | 112,310.00 | 0.66 |
| 138 | 502006 | 易方达国企改革分级 | 2,513,274.00 | 111,900.00 | 1.08 |
| 139 | 502007 | 易方达国企改革分级A | 2,513,274.00 | 111,900.00 | 1.08 |
| 140 | 502008 | 易方达国企改革分级B | 2,513,274.00 | 111,900.00 | 1.08 |
| 141 | 008997 | 同泰竞争优势混合A | 2,470,600.00 | 110,000.00 | 1.75 |
| 142 | 008998 | 同泰竞争优势混合C | 2,470,600.00 | 110,000.00 | 1.75 |
| 143 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 2,439,156.00 | 108,600.00 | 0.15 |
| 144 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 2,439,156.00 | 108,600.00 | 0.15 |
| 145 | 519116 | 浦银安盛沪深300指数增强 | 2,425,680.00 | 108,000.00 | 0.55 |
| 146 | 004605 | 富国新活力灵活配置混合C | 2,387,700.14 | 106,309.00 | 1.01 |
| 147 | 004604 | 富国新活力灵活配置混合A | 2,387,700.14 | 106,309.00 | 1.01 |
| 148 | 233015 | 大摩量化配置混合A | 2,288,674.00 | 101,900.00 | 0.53 |
| 149 | 008305 | 大摩量化配置混合C | 2,288,674.00 | 101,900.00 | 0.53 |
| 150 | 004008 | 中融鑫思路混合A | 2,263,968.00 | 100,800.00 | 1.28 |
| 151 | 004009 | 中融鑫思路混合C | 2,263,968.00 | 100,800.00 | 1.28 |
| 152 | 006392 | 中信保诚创新成长混合 | 2,246,000.00 | 100,000.00 | 3.30 |
| 153 | 163111 | 申万菱信中小板指数(LOF)A | 2,201,619.04 | 98,024.00 | 1.33 |
| 154 | 007799 | 申万菱信中小板指数(LOF)C | 2,201,619.04 | 98,024.00 | 1.33 |
| 155 | 000753 | 华宝量化对冲混合A | 2,126,962.00 | 94,700.00 | 0.19 |
| 156 | 000754 | 华宝量化对冲混合C | 2,126,962.00 | 94,700.00 | 0.19 |
| 157 | 001800 | 华安新乐享混合 | 2,012,416.00 | 89,600.00 | 2.56 |
| 158 | 006348 | 银华盛利混合发起式 | 1,987,754.92 | 88,502.00 | 4.19 |
| 159 | 660008 | 农银汇理沪深300指数A | 1,960,758.00 | 87,300.00 | 0.28 |
| 160 | 005152 | 农银汇理沪深300指数C | 1,960,758.00 | 87,300.00 | 0.28 |
| 161 | 001747 | 易方达瑞祺混合I | 1,814,768.00 | 80,800.00 | 0.53 |
| 162 | 001748 | 易方达瑞祺混合E | 1,814,768.00 | 80,800.00 | 0.53 |
| 163 | 001905 | 华安安益灵活配置混合 | 1,778,832.00 | 79,200.00 | 2.65 |
| 164 | 007439 | 东海科技动力混合A | 1,742,896.00 | 77,600.00 | 4.08 |
| 165 | 007463 | 东海科技动力混合C | 1,742,896.00 | 77,600.00 | 4.08 |
| 166 | 159903 | 深成ETF | 1,720,885.20 | 76,620.00 | 0.42 |
| 167 | 159987 | 银华中证研发创新100ETF | 1,693,484.00 | 75,400.00 | 1.26 |
| 168 | 006225 | 人保量化混合A | 1,628,350.00 | 72,500.00 | 2.28 |
| 169 | 006226 | 人保量化混合C | 1,628,350.00 | 72,500.00 | 2.28 |
| 170 | 003885 | 汇安沪深300指数增强C | 1,572,200.00 | 70,000.00 | 0.49 |
| 171 | 003884 | 汇安沪深300指数增强A | 1,572,200.00 | 70,000.00 | 0.49 |
| 172 | 008348 | 中信建投甄选混合C | 1,572,200.00 | 70,000.00 | 0.67 |
| 173 | 008347 | 中信建投甄选混合A | 1,572,200.00 | 70,000.00 | 0.67 |
| 174 | 004211 | 金鹰周期优选混合 | 1,572,200.00 | 70,000.00 | 3.44 |
| 175 | 150296 | 南方中证国有企业改革指数分级B | 1,563,216.00 | 69,600.00 | 1.08 |
| 176 | 150295 | 南方中证国有企业改革指数分级A | 1,563,216.00 | 69,600.00 | 1.08 |
| 177 | 003854 | 汇安丰华混合A | 1,551,986.00 | 69,100.00 | 0.60 |
| 178 | 003855 | 汇安丰华混合C | 1,551,986.00 | 69,100.00 | 0.60 |
| 179 | 159907 | 广发中小板300ETF | 1,547,179.56 | 68,886.00 | 0.97 |
| 180 | 005075 | 富国研究量化精选混合 | 1,466,638.00 | 65,300.00 | 1.04 |
| 181 | 150279 | 鹏华新能源分级A | 1,435,194.00 | 63,900.00 | 3.77 |
| 182 | 160640 | 鹏华新能源分级 | 1,435,194.00 | 63,900.00 | 3.77 |
| 183 | 150280 | 鹏华新能源分级B | 1,435,194.00 | 63,900.00 | 3.77 |
| 184 | 007939 | 华夏网购精选混合C | 1,417,226.00 | 63,100.00 | 0.28 |
| 185 | 002837 | 华夏网购精选混合A | 1,417,226.00 | 63,100.00 | 0.28 |
| 186 | 512990 | 华夏MSCI中国A股国际通ETF | 1,388,028.00 | 61,800.00 | 0.18 |
| 187 | 006939 | 鹏华沪深300指数(LOF)C | 1,372,306.00 | 61,100.00 | 0.28 |
| 188 | 160615 | 鹏华沪深300指数(LOF)A | 1,372,306.00 | 61,100.00 | 0.28 |
| 189 | 003822 | 中信建投轮换混合A | 1,347,600.00 | 60,000.00 | 0.49 |
| 190 | 002585 | 建信兴利灵活配置混合 | 1,347,600.00 | 60,000.00 | 2.26 |
| 191 | 003823 | 中信建投轮换混合C | 1,347,600.00 | 60,000.00 | 0.49 |
| 192 | 159975 | 招商深证100ETF | 1,309,642.60 | 58,310.00 | 0.73 |
| 193 | 165309 | 建信沪深300指数(LOF) | 1,260,006.00 | 56,100.00 | 0.28 |
| 194 | 007775 | 汇安量化先锋混合A | 1,224,070.00 | 54,500.00 | 3.34 |
| 195 | 007776 | 汇安量化先锋混合C | 1,224,070.00 | 54,500.00 | 3.34 |
| 196 | 007386 | 浙商中证500指数增强C | 1,170,166.00 | 52,100.00 | 0.50 |
| 197 | 002076 | 浙商中证500指数增强A | 1,170,166.00 | 52,100.00 | 0.50 |
| 198 | 159986 | 弘毅远方国证消费100ETF | 1,163,428.00 | 51,800.00 | 0.70 |
| 199 | 161727 | 招商增荣灵活配置混合(LOF) | 1,147,706.00 | 51,100.00 | 1.07 |
| 200 | 006551 | 中庚价值领航混合 | 1,096,048.00 | 48,800.00 | 0.04 |
| 201 | 003603 | 景顺长城泰安回报混合A | 1,073,588.00 | 47,800.00 | 0.23 |
| 202 | 003604 | 景顺长城泰安回报混合C | 1,073,588.00 | 47,800.00 | 0.23 |
| 203 | 003913 | 泰达宏利启富混合C | 1,056,001.82 | 47,017.00 | 0.89 |
| 204 | 003912 | 泰达宏利启富混合A | 1,056,001.82 | 47,017.00 | 0.89 |
| 205 | 162414 | 华宝新机遇混合(LOF)A | 1,053,374.00 | 46,900.00 | 0.19 |
| 206 | 003144 | 华宝新机遇混合(LOF)C | 1,053,374.00 | 46,900.00 | 0.19 |
| 207 | 001324 | 华宝新价值混合 | 1,051,128.00 | 46,800.00 | 0.24 |
| 208 | 000051 | 华夏沪深300ETF联接A | 1,048,882.00 | 46,700.00 | 0.01 |
| 209 | 005658 | 华夏沪深300ETF联接C | 1,048,882.00 | 46,700.00 | 0.01 |
| 210 | 002111 | 华宝新起点混合 | 1,046,636.00 | 46,600.00 | 0.22 |
| 211 | 003154 | 华宝新活力混合 | 1,046,636.00 | 46,600.00 | 0.22 |
| 212 | 004335 | 华宝新飞跃混合 | 1,046,636.00 | 46,600.00 | 0.66 |
| 213 | 159943 | 大成深证成份ETF | 1,035,406.00 | 46,100.00 | 0.42 |
| 214 | 150052 | 信诚沪深300指数分级B | 1,019,684.00 | 45,400.00 | 0.26 |
| 215 | 150051 | 信诚沪深300指数分级A | 1,019,684.00 | 45,400.00 | 0.26 |
| 216 | 007468 | 中信建投精选混合A | 1,017,438.00 | 45,300.00 | 0.48 |
| 217 | 007469 | 中信建投精选混合C | 1,017,438.00 | 45,300.00 | 0.48 |
| 218 | 004719 | 景顺长城睿成混合C | 1,012,946.00 | 45,100.00 | 0.28 |
| 219 | 004707 | 景顺长城睿成混合A | 1,012,946.00 | 45,100.00 | 0.28 |
| 220 | 320014 | 诺安沪深300指数增强A | 1,003,962.00 | 44,700.00 | 0.35 |
| 221 | 004737 | 富国新优享灵活配置混合A | 997,224.00 | 44,400.00 | 1.99 |
| 222 | 004747 | 富国新优享灵活配置混合C | 997,224.00 | 44,400.00 | 1.99 |
| 223 | 001271 | 英大灵活配置混合发起式B | 992,732.00 | 44,200.00 | 0.89 |
| 224 | 001270 | 英大灵活配置混合发起式A | 992,732.00 | 44,200.00 | 0.89 |
| 225 | 512380 | 银华MSCI中国A股ETF | 985,904.16 | 43,896.00 | 0.19 |
| 226 | 004143 | 招商盛合灵活混合C | 983,748.00 | 43,800.00 | 0.18 |
| 227 | 004142 | 招商盛合灵活混合A | 983,748.00 | 43,800.00 | 0.18 |
| 228 | 180015 | 银华增强收益债券 | 981,502.00 | 43,700.00 | 0.54 |
| 229 | 512160 | MSCI中国A股国际通ETF | 954,550.00 | 42,500.00 | 0.19 |
| 230 | 005037 | 银华新能源新材料量化股票发起式A | 910,865.30 | 40,555.00 | 1.54 |
| 231 | 005038 | 银华新能源新材料量化股票发起式C | 910,865.30 | 40,555.00 | 1.54 |
| 232 | 007539 | 永赢沪深300指数C | 909,630.00 | 40,500.00 | 0.27 |
| 233 | 007538 | 永赢沪深300指数A | 909,630.00 | 40,500.00 | 0.27 |
| 234 | 000297 | 鹏华可转债债券 | 887,170.00 | 39,500.00 | 0.30 |
| 235 | 217016 | 招商深证100指数A | 876,052.30 | 39,005.00 | 0.70 |
| 236 | 004408 | 招商深证100指数C | 876,052.30 | 39,005.00 | 0.70 |
| 237 | 001014 | 中融融安混合 | 851,234.00 | 37, |
