| 持有 中环股份(002129)的基金 |
| 报告期：2020-12-31 |
| 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 | 159995 | 华夏国证半导体芯片ETF | 1,359,473,340.00 | 53,312,680.00 | 5.69 |
| 2 | 512760 | 国泰CES半导体芯片ETF | 633,990,588.00 | 24,862,376.00 | 4.29 |
| 3 | 008903 | 广发科技先锋混合 | 368,180,424.00 | 14,438,448.00 | 1.54 |
| 4 | 005911 | 广发双擎升级混合A | 356,999,158.50 | 13,999,967.00 | 1.83 |
| 5 | 009314 | 广发双擎升级混合C | 356,999,158.50 | 13,999,967.00 | 1.83 |
| 6 | 162703 | 广发小盘成长混合(LOF)A | 208,735,095.00 | 8,185,690.00 | 1.29 |
| 7 | 009132 | 广发小盘成长混合(LOF)C | 208,735,095.00 | 8,185,690.00 | 1.29 |
| 8 | 159801 | 广发国证半导体芯片ETF | 150,773,289.00 | 5,912,678.00 | 5.65 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 105,328,362.00 | 4,130,524.00 | 0.23 |
| 10 | 550008 | 信诚优胜精选混合 | 76,500,000.00 | 3,000,000.00 | 2.48 |
| 11 | 510330 | 华夏沪深300ETF | 71,581,381.50 | 2,807,113.00 | 0.23 |
| 12 | 159901 | 易方达深证100ETF | 59,135,214.00 | 2,319,028.00 | 0.60 |
| 13 | 159919 | 嘉实沪深300ETF | 58,802,107.50 | 2,305,965.00 | 0.23 |
| 14 | 710001 | 富安达优势成长混合 | 57,375,000.00 | 2,250,000.00 | 5.17 |
| 15 | 003745 | 广发多元新兴股票 | 51,621,154.50 | 2,024,359.00 | 0.65 |
| 16 | 512580 | 广发中证环保ETF | 50,744,643.00 | 1,989,986.00 | 2.29 |
| 17 | 159813 | 鹏华国证半导体芯片指数ETF | 40,185,450.00 | 1,575,900.00 | 5.55 |
| 18 | 161005 | 富国天惠成长混合(LOF)A | 36,422,190.00 | 1,486,620.00 | 0.12 |
| 19 | 003494 | 富国天惠成长混合(LOF)C | 36,422,190.00 | 1,486,620.00 | 0.12 |
| 20 | 160505 | 博时主题行业混合(LOF) | 36,014,510.00 | 1,469,980.00 | 0.36 |
| 21 | 070021 | 嘉实主题新动力混合 | 35,814,291.00 | 1,404,482.00 | 2.81 |
| 22 | 004876 | 融通深证100指数C | 34,371,450.00 | 1,347,900.00 | 0.54 |
| 23 | 161604 | 融通深证100指数A | 34,371,450.00 | 1,347,900.00 | 0.54 |
| 24 | 009447 | 财通资管科技创新一年定开混合 | 29,564,700.00 | 1,159,400.00 | 2.82 |
| 25 | 000985 | 嘉实逆向策略股票 | 28,093,350.00 | 1,101,700.00 | 3.18 |
| 26 | 100038 | 富国沪深300增强 | 25,280,514.00 | 1,026,372.00 | 0.38 |
| 27 | 040015 | 华安动态灵活配置混合 | 24,449,400.00 | 958,800.00 | 8.10 |
| 28 | 001985 | 富国低碳新经济混合 | 24,281,460.00 | 991,080.00 | 0.37 |
| 29 | 009913 | 中信保诚成长动力混合 | 24,219,900.00 | 949,800.00 | 2.38 |
| 30 | 510310 | 易方达沪深300发起式ETF | 21,690,300.00 | 850,600.00 | 0.23 |
| 31 | 001227 | 中邮信息产业灵活配置混合 | 20,400,000.00 | 800,000.00 | 1.18 |
| 32 | 004044 | 金鹰转型动力混合 | 19,762,500.00 | 775,000.00 | 8.21 |
| 33 | 159902 | 华夏中小板ETF | 19,034,628.00 | 746,456.00 | 1.28 |
| 34 | 009547 | 华安鼎利混合 | 18,766,444.50 | 735,939.00 | 3.39 |
| 35 | 202027 | 南方高端装备混合A | 18,079,602.00 | 709,004.00 | 3.66 |
| 36 | 005207 | 南方高端装备混合C | 18,079,602.00 | 709,004.00 | 3.66 |
| 37 | 001951 | 金鹰改革红利混合 | 17,974,950.00 | 704,900.00 | 4.64 |
| 38 | 001166 | 建信环保产业股票 | 17,850,000.00 | 700,000.00 | 1.23 |
| 39 | 515380 | 泰康沪深300ETF | 16,745,850.00 | 656,700.00 | 0.23 |
| 40 | 007042 | 前海联合泳隽混合C | 15,300,000.00 | 600,000.00 | 3.77 |
| 41 | 004693 | 前海联合泳隽混合A | 15,300,000.00 | 600,000.00 | 3.77 |
| 42 | 003886 | 汇安丰利混合A | 14,792,550.00 | 580,100.00 | 8.58 |
| 43 | 003887 | 汇安丰利混合C | 14,792,550.00 | 580,100.00 | 8.58 |
| 44 | 515580 | 华泰柏瑞中证科技100ETF | 14,619,150.00 | 573,300.00 | 1.63 |
| 45 | 501076 | 鹏华科创3年封闭混合 | 14,535,000.00 | 570,000.00 | 0.90 |
| 46 | 515330 | 天弘沪深300ETF | 13,920,450.00 | 545,900.00 | 0.23 |
| 47 | 550009 | 信诚中小盘混合 | 13,165,879.50 | 516,309.00 | 7.63 |
| 48 | 006154 | 华安制造先锋混合 | 12,874,720.50 | 504,891.00 | 9.47 |
| 49 | 001028 | 华安物联网主题股票 | 12,507,750.00 | 490,500.00 | 1.76 |
| 50 | 008308 | 华夏见龙精选混合 | 12,365,740.50 | 484,931.00 | 2.05 |
| 51 | 210008 | 金鹰策略配置混合 | 12,300,256.50 | 482,363.00 | 1.84 |
| 52 | 009334 | 富国融享18个月定期开放混合 | 12,140,730.00 | 495,540.00 | 1.66 |
| 53 | 002834 | 华夏新锦绣混合C | 12,112,500.00 | 475,000.00 | 3.54 |
| 54 | 002833 | 华夏新锦绣混合A | 12,112,500.00 | 475,000.00 | 3.54 |
| 55 | 160425 | 华安创业板两年定开混合 | 12,043,650.00 | 472,300.00 | 3.06 |
| 56 | 040007 | 华安中小盘成长混合 | 11,701,950.00 | 458,900.00 | 0.48 |
| 57 | 510380 | 国寿安保沪深300ETF | 11,051,700.00 | 433,400.00 | 0.22 |
| 58 | 110013 | 易方达科翔混合 | 10,523,850.00 | 412,700.00 | 0.19 |
| 59 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 9,769,050.00 | 383,100.00 | 0.23 |
| 60 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 9,769,050.00 | 383,100.00 | 0.23 |
| 61 | 110029 | 易方达科讯混合 | 9,417,150.00 | 369,300.00 | 0.19 |
| 62 | 160805 | 长盛同智优势混合(LOF) | 9,180,000.00 | 360,000.00 | 1.34 |
| 63 | 150022 | 申万菱信深证成指分级收益 | 7,988,028.00 | 313,256.00 | 0.35 |
| 64 | 150023 | 申万菱信深证成指分级进取 | 7,988,028.00 | 313,256.00 | 0.35 |
| 65 | 150018 | 银华稳进 | 7,976,731.50 | 312,813.00 | 0.32 |
| 66 | 150019 | 银华锐进 | 7,976,731.50 | 312,813.00 | 0.32 |
| 67 | 510350 | 工银瑞信沪深300ETF | 7,902,450.00 | 309,900.00 | 0.23 |
| 68 | 001245 | 工银生态环境股票 | 7,782,600.00 | 305,200.00 | 0.62 |
| 69 | 008887 | 华夏国证半导体芯片ETF联接A | 7,481,700.00 | 293,400.00 | 0.19 |
| 70 | 008888 | 华夏国证半导体芯片ETF联接C | 7,481,700.00 | 293,400.00 | 0.19 |
| 71 | 007737 | 诺德研发创新100指数 | 7,252,200.00 | 284,400.00 | 1.14 |
| 72 | 010419 | 申万菱信中证环保产业指数(LOF)C | 7,155,300.00 | 280,600.00 | 2.15 |
| 73 | 163114 | 申万菱信中证环保产业指数(LOF)A | 7,155,300.00 | 280,600.00 | 2.15 |
| 74 | 000843 | 富国新回报灵活配置混合C | 6,451,500.00 | 253,000.00 | 1.00 |
| 75 | 000841 | 富国新回报灵活配置混合A | 6,451,500.00 | 253,000.00 | 1.00 |
| 76 | 510360 | 广发沪深300ETF | 6,372,450.00 | 249,900.00 | 0.25 |
| 77 | 481009 | 工银沪深300指数A | 6,137,850.00 | 240,700.00 | 0.22 |
| 78 | 006937 | 工银沪深300指数C | 6,137,850.00 | 240,700.00 | 0.22 |
| 79 | 005680 | 财通资管价值成长混合 | 6,076,650.00 | 238,300.00 | 0.69 |
| 80 | 398051 | 中海环保新能源混合 | 5,951,700.00 | 233,400.00 | 0.43 |
| 81 | 040025 | 华安科技动力混合 | 5,673,750.00 | 222,500.00 | 0.50 |
| 82 | 000826 | 广发百发100指数A | 5,541,150.00 | 217,300.00 | 0.94 |
| 83 | 000827 | 广发百发100指数E | 5,541,150.00 | 217,300.00 | 0.94 |
| 84 | 001275 | 中邮创新优势灵活配置混合 | 5,355,000.00 | 210,000.00 | 2.14 |
| 85 | 159909 | 招商深证TMT50ETF | 5,232,600.00 | 205,200.00 | 1.98 |
| 86 | 510390 | 平安沪深300ETF | 5,087,250.00 | 199,500.00 | 0.23 |
| 87 | 005037 | 银华新能源新材料量化股票发起式A | 5,010,826.50 | 196,503.00 | 1.14 |
| 88 | 005038 | 银华新能源新材料量化股票发起式C | 5,010,826.50 | 196,503.00 | 1.14 |
| 89 | 001070 | 建信信息产业股票 | 4,630,800.00 | 181,600.00 | 0.91 |
| 90 | 004008 | 中融鑫思路混合A | 4,485,450.00 | 175,900.00 | 0.92 |
| 91 | 004009 | 中融鑫思路混合C | 4,485,450.00 | 175,900.00 | 0.92 |
| 92 | 003854 | 汇安丰华混合A | 4,368,150.00 | 171,300.00 | 1.20 |
| 93 | 003855 | 汇安丰华混合C | 4,368,150.00 | 171,300.00 | 1.20 |
| 94 | 164905 | 交银国证新能源指数分级 | 4,360,500.00 | 171,000.00 | 1.27 |
| 95 | 160812 | 长盛同益成长回报(LOF) | 4,335,000.00 | 170,000.00 | 1.50 |
| 96 | 005669 | 前海开源公用事业股票 | 4,225,350.00 | 165,700.00 | 0.87 |
| 97 | 515800 | 添富中证800ETF | 4,080,000.00 | 160,000.00 | 0.17 |
| 98 | 010234 | 华泰柏瑞量化增强混合C | 4,077,475.50 | 159,901.00 | 0.22 |
| 99 | 000172 | 华泰柏瑞量化增强混合A | 4,077,475.50 | 159,901.00 | 0.22 |
| 100 | 960041 | 华泰柏瑞量化增强混合H | 4,077,475.50 | 159,901.00 | 0.22 |
| 101 | 001537 | 中加改革红利混合 | 4,011,150.00 | 157,300.00 | 5.49 |
| 102 | 002533 | 中加心享混合C | 3,934,650.00 | 154,300.00 | 0.27 |
| 103 | 002027 | 中加心享混合A | 3,934,650.00 | 154,300.00 | 0.27 |
| 104 | 009789 | 富安达科技创新混合 | 3,825,000.00 | 150,000.00 | 3.17 |
| 105 | 000753 | 华宝量化对冲混合A | 3,789,300.00 | 148,600.00 | 0.12 |
| 106 | 000754 | 华宝量化对冲混合C | 3,789,300.00 | 148,600.00 | 0.12 |
| 107 | 159961 | 方正富邦深证100ETF | 3,705,150.00 | 145,300.00 | 0.60 |
| 108 | 515660 | 国联安沪深300ETF | 3,684,750.00 | 144,500.00 | 0.23 |
| 109 | 159925 | 南方沪深300ETF | 3,638,850.00 | 142,700.00 | 0.23 |
| 110 | 001072 | 华安智能装备主题股票 | 3,603,150.00 | 141,300.00 | 0.49 |
| 111 | 007096 | 大成沪深300指数C | 3,552,150.00 | 139,300.00 | 0.19 |
| 112 | 519300 | 大成沪深300指数A | 3,552,150.00 | 139,300.00 | 0.19 |
| 113 | 150238 | 鹏华环保分级B | 3,552,150.00 | 139,300.00 | 2.13 |
| 114 | 150237 | 鹏华环保分级A | 3,552,150.00 | 139,300.00 | 2.13 |
| 115 | 004707 | 景顺长城睿成混合A | 3,404,250.00 | 133,500.00 | 0.42 |
| 116 | 004719 | 景顺长城睿成混合C | 3,404,250.00 | 133,500.00 | 0.42 |
| 117 | 161118 | 易方达中小板指数(LOF) | 3,310,741.50 | 129,833.00 | 1.21 |
| 118 | 005867 | 国泰沪深300指数C | 3,284,400.00 | 128,800.00 | 0.21 |
| 119 | 020011 | 国泰沪深300指数A | 3,284,400.00 | 128,800.00 | 0.21 |
| 120 | 008276 | 财通资管价值发现混合 | 3,261,450.00 | 127,900.00 | 0.71 |
| 121 | 515200 | 申万菱信中证研发创新100ETF | 2,858,550.00 | 112,100.00 | 0.97 |
| 122 | 161227 | 国投瑞银深证100指数(LOF) | 2,652,255.00 | 104,010.00 | 0.60 |
| 123 | 008635 | 华安科技创新混合 | 2,621,400.00 | 102,800.00 | 0.52 |
| 124 | 590003 | 中邮核心优势混合 | 2,550,000.00 | 100,000.00 | 0.70 |
| 125 | 004025 | 融通收益增强债券A | 2,550,000.00 | 100,000.00 | 0.25 |
| 126 | 004026 | 融通收益增强债券C | 2,550,000.00 | 100,000.00 | 0.25 |
| 127 | 000549 | 华安大国新经济股票 | 2,514,300.00 | 98,600.00 | 1.68 |
| 128 | 008963 | 建信科技创新混合C | 2,466,309.00 | 96,718.00 | 0.46 |
| 129 | 008962 | 建信科技创新混合A | 2,466,309.00 | 96,718.00 | 0.46 |
| 130 | 005600 | 汇安量化优选混合C | 2,295,000.00 | 90,000.00 | 1.16 |
| 131 | 005599 | 汇安量化优选混合A | 2,295,000.00 | 90,000.00 | 1.16 |
| 132 | 515160 | 招商MSCI中国A股国际通ETF | 2,193,000.00 | 86,000.00 | 0.18 |
| 133 | 164304 | 新华中证环保产业指数分级 | 2,108,850.00 | 82,700.00 | 2.19 |
| 134 | 770001 | 德邦优化配置混合 | 2,040,000.00 | 80,000.00 | 0.86 |
| 135 | 001532 | 华安文体健康混合 | 2,034,900.00 | 79,800.00 | 1.04 |
| 136 | 007799 | 申万菱信中小板指数(LOF)C | 1,910,562.00 | 74,924.00 | 1.20 |
| 137 | 163111 | 申万菱信中小板指数(LOF)A | 1,910,562.00 | 74,924.00 | 1.20 |
| 138 | 004408 | 招商深证100指数C | 1,841,227.50 | 72,205.00 | 0.57 |
| 139 | 217016 | 招商深证100指数A | 1,841,227.50 | 72,205.00 | 0.57 |
| 140 | 003876 | 华宝沪深300增强A | 1,794,511.50 | 70,373.00 | 0.25 |
| 141 | 007404 | 华宝沪深300增强C | 1,794,511.50 | 70,373.00 | 0.25 |
| 142 | 004211 | 金鹰周期优选混合 | 1,785,000.00 | 70,000.00 | 5.43 |
| 143 | 710301 | 富安达增强收益债券A | 1,785,000.00 | 70,000.00 | 2.04 |
| 144 | 710302 | 富安达增强收益债券C | 1,785,000.00 | 70,000.00 | 2.04 |
| 145 | 000672 | 工银绝对收益混合发起B | 1,764,600.00 | 69,200.00 | 0.11 |
| 146 | 000667 | 工银绝对收益混合发起A | 1,764,600.00 | 69,200.00 | 0.11 |
| 147 | 001416 | 嘉实事件驱动股票 | 1,749,300.00 | 68,600.00 | 0.07 |
| 148 | 010203 | 天弘中证科技100指数增强C | 1,629,450.00 | 63,900.00 | 0.45 |
| 149 | 010202 | 天弘中证科技100指数增强A | 1,629,450.00 | 63,900.00 | 0.45 |
| 150 | 007539 | 永赢沪深300指数C | 1,626,900.00 | 63,800.00 | 0.22 |
| 151 | 007538 | 永赢沪深300指数A | 1,626,900.00 | 63,800.00 | 0.22 |
| 152 | 001800 | 华安新乐享混合 | 1,614,150.00 | 63,300.00 | 2.77 |
| 153 | 515130 | 博时沪深300ETF | 1,552,950.00 | 60,900.00 | 0.23 |
| 154 | 003567 | 华夏行业景气混合 | 1,552,950.00 | 60,900.00 | 1.72 |
| 155 | 512990 | 华夏MSCI中国A股国际通ETF | 1,537,650.00 | 60,300.00 | 0.18 |
| 156 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 1,491,750.00 | 58,500.00 | 0.19 |
| 157 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 1,491,750.00 | 58,500.00 | 0.19 |
| 158 | 512160 | MSCI中国A股国际通ETF | 1,489,200.00 | 58,400.00 | 0.17 |
| 159 | 005152 | 农银汇理沪深300指数C | 1,473,900.00 | 57,800.00 | 0.22 |
| 160 | 660008 | 农银汇理沪深300指数A | 1,473,900.00 | 57,800.00 | 0.22 |
| 161 | 001905 | 华安安益灵活配置混合 | 1,450,950.00 | 56,900.00 | 3.01 |
| 162 | 007939 | 华夏网购精选混合C | 1,433,100.00 | 56,200.00 | 0.22 |
| 163 | 002837 | 华夏网购精选混合A | 1,433,100.00 | 56,200.00 | 0.22 |
| 164 | 159903 | 深成ETF | 1,408,110.00 | 55,220.00 | 0.37 |
| 165 | 000368 | 汇添富沪深300安中指数 | 1,377,000.00 | 54,000.00 | 0.30 |
| 166 | 159907 | 广发中小板300ETF | 1,323,093.00 | 51,886.00 | 0.90 |
| 167 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,287,750.00 | 50,500.00 | 0.18 |
| 168 | 000877 | 华泰柏瑞量化优选混合 | 1,285,200.00 | 50,400.00 | 0.23 |
| 169 | 515390 | 华安沪深300ETF | 1,282,650.00 | 50,300.00 | 0.23 |
| 170 | 519116 | 浦银安盛沪深300指数增强 | 1,267,350.00 | 49,700.00 | 0.18 |
| 171 | 160615 | 鹏华沪深300指数(LOF)A | 1,259,700.00 | 49,400.00 | 0.23 |
| 172 | 006939 | 鹏华沪深300指数(LOF)C | 1,259,700.00 | 49,400.00 | 0.23 |
| 173 | 006551 | 中庚价值领航混合 | 1,244,400.00 | 48,800.00 | 0.05 |
| 174 | 005075 | 富国研究量化精选混合 | 1,226,550.00 | 48,100.00 | 0.70 |
| 175 | 512090 | 易方达MSCI中国A股国际通ETF | 1,218,900.00 | 47,800.00 | 0.19 |
| 176 | 515930 | 永赢沪深300ETF | 1,167,900.00 | 45,800.00 | 0.24 |
| 177 | 159987 | 银华中证研发创新100ETF | 1,142,400.00 | 44,800.00 | 0.96 |
| 178 | 000308 | 建信创新中国混合 | 1,111,800.00 | 43,600.00 | 0.66 |
| 179 | 006531 | 华泰柏瑞量化驱动混合C | 1,104,150.00 | 43,300.00 | 0.23 |
| 180 | 001074 | 华泰柏瑞量化驱动混合A | 1,104,150.00 | 43,300.00 | 0.23 |
| 181 | 010352 | 诺安沪深300指数增强C | 1,101,600.00 | 43,200.00 | 0.29 |
| 182 | 320014 | 诺安沪深300指数增强A | 1,101,600.00 | 43,200.00 | 0.29 |
| 183 | 003957 | 安信量化沪深300增强A | 946,050.00 | 37,100.00 | 0.23 |
| 184 | 003958 | 安信量化沪深300增强C | 946,050.00 | 37,100.00 | 0.23 |
| 185 | 160807 | 长盛沪深300指数(LOF) | 923,100.00 | 36,200.00 | 0.25 |
| 186 | 001706 | 诺安积极回报混合 | 905,250.00 | 35,500.00 | 0.28 |
| 187 | 000051 | 华夏沪深300ETF联接A | 892,500.00 | 35,000.00 | 0.01 |
| 188 | 005658 | 华夏沪深300ETF联接C | 892,500.00 | 35,000.00 | 0.01 |
| 189 | 159975 | 招商深证100ETF | 890,205.00 | 34,910.00 | 0.59 |
| 190 | 000656 | 前海开源沪深300指数 | 831,300.00 | 32,600.00 | 0.24 |
| 191 | 005373 | 中加紫金混合A | 823,650.00 | 32,300.00 | 0.13 |
| 192 | 005374 | 中加紫金混合C | 823,650.00 | 32,300.00 | 0.13 |
| 193 | 585001 | 东吴中证新兴产业指数 | 798,150.00 | 31,300.00 | 0.95 |
| 194 | 006600 | 人保沪深300指数 | 765,000.00 | 30,000.00 | 0.22 |
| 195 | 004130 | 国联安鑫汇混合C | 765,000.00 | 30,000.00 | 0.29 |
| 196 | 004129 | 国联安鑫汇混合A | 765,000.00 | 30,000.00 | 0.29 |
| 197 | 004549 | 富安达消费主题混合 | 765,000.00 | 30,000.00 | 1.55 |
| 198 | 165309 | 建信沪深300指数(LOF) | 754,800.00 | 29,600.00 | 0.16 |
| 199 | 000788 | 前海开源中国成长混合 | 706,350.00 | 27,700.00 | 1.01 |
| 200 | 515360 | 方正富邦沪深300ETF | 696,150.00 | 27,300.00 | 0.23 |
| 201 | 005961 | 博时量化价值股票C | 678,300.00 | 26,600.00 | 0.12 |
| 202 | 005960 | 博时量化价值股票A | 678,300.00 | 26,600.00 | 0.12 |
| 203 | 009750 | 汇安价值蓝筹混合A | 675,750.00 | 26,500.00 | 0.25 |
| 204 | 009751 | 汇安价值蓝筹混合C | 675,750.00 | 26,500.00 | 0.25 |
| 205 | 150052 | 信诚沪深300指数分级B | 675,750.00 | 26,500.00 | 0.23 |
| 206 | 150051 | 信诚沪深300指数分级A | 675,750.00 | 26,500.00 | 0.23 |
| 207 | 005113 | 平安沪深300指数量化增强A | 665,550.00 | 26,100.00 | 0.20 |
| 208 | 005114 | 平安沪深300指数量化增强C | 665,550.00 | 26,100.00 | 0.20 |
| 209 | 515350 | 民生加银沪深300ETF | 655,350.00 | 25,700.00 | 0.23 |
| 210 | 006532 | 华泰柏瑞量化阿尔法混合C | 655,350.00 | 25,700.00 | 0.18 |
| 211 | 005055 | 华泰柏瑞量化阿尔法混合A | 655,350.00 | 25,700.00 | 0.18 |
| 212 | 002802 | 广发东财大数据混合 | 645,150.00 | 25,300.00 | 0.15 |
| 213 | 515770 | 上投摩根MSCI中国A股ETF | 642,651.00 | 25,202.00 | 0.18 |
| 214 | 159943 | 大成深证成份ETF | 627,300.00 | 24,600.00 | 0.37 |
| 215 | 160806 | 长盛同庆(LOF) | 626,688.00 | 24,576.00 | 0.21 |
| 216 | 009060 | 南方沪深300增强C | 591,600.00 | 23,200.00 | 0.13 |
| 217 | 009059 | 南方沪深300增强A | 591,600.00 | 23,200.00 | 0.13 |
| 218 | 512380 | 银华MSCI中国A股ETF | 586,933.50 | 23,017.00 | 0.17 |
| 219 | 001196 | 东方鼎新灵活配置混合A | 586,500.00 | 23,000.00 | 0.10 |
| 220 | 002192 | 东方鼎新灵活配置混合C | 586,500.00 | 23,000.00 | 0.10 |
| 221 | 007130 | 中庚小盘价值股票 | 584,077.50 | 22,905.00 | 0.03 |
| 222 | 501043 | 汇添富沪深300指数(LOF)A | 576,300.00 | 22,600.00 | 0.22 |
| 223 | 501045 | 汇添富沪深300指数(LOF)C | 576,300.00 | 22,600.00 | 0.22 |
| 224 | 515780 | 浦银安盛MSCI中国A股ETF | 543,150.00 | 21,300.00 | 0.18 |
| 225 | 159986 | 弘毅远方国证消费100ETF | 527,850.00 | 20,700.00 | 0.58 |
| 226 | 009818 | 红塔红土稳健精选混合C | 525,300.00 | 20,600.00 | 0.19 |
| 227 | 009817 | 红塔红土稳健精选混合A | 525,300.00 | 20,600.00 | 0.19 |
| 228 | 001733 | 泰达宏利量化股票 | 522,750.00 | 20,500.00 | 0.21 |
| 229 | 675081 | 西部利得祥盈债券A | 522,750.00 | 20,500.00 | 0.39 |
| 230 | 675083 | 西部利得祥盈债券C | 522,750.00 | 20,500.00 | 0.39 |
| 231 | 001411 | 诺安创新驱动混合A | 510,000.00 | 20,000.00 | 0.22 |
| 232 | 002051 | 诺安创新驱动混合C | 510,000.00 | 20,000.00 | 0.22 |
| 233 | 002232 | 华夏新趋势混合C | 504,900.00 | 19,800.00 | 0.06 |
| 234 | 002231 | 华夏新趋势混合A | 504,900.00 | 19,800.00 | 0.06 |
| 235 | 159912 | 汇添富深证300ETF | 492,889.50 | 19,329.00 | 0.43 |
| 236 | 008178 | 同泰慧盈混合A | 489,600.00 | 19,200.00 | 0.22 |
| 237 | 008179 | 同泰慧盈混合C | 489,600.00 | 19,200.00 | 0.22 |
