| 持有 路德环境(688156)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 | 229002 | 泰达宏利逆向策略混合 | 56,289.06 | 2,800.00 | 0.02 |
| 2 | 009138 | 嘉实瑞成两年持有期混合A | 53,445.08 | 2,602.00 | 0.00 |
| 3 | 009139 | 嘉实瑞成两年持有期混合C | 53,445.08 | 2,602.00 | 0.00 |
| 4 | 009049 | 易方达高端制造混合发起式 | 53,445.08 | 2,602.00 | 0.00 |
| 5 | 002510 | 申万菱信中证500指数增强A | 53,445.08 | 2,602.00 | 0.01 |
| 6 | 160726 | 嘉实瑞享定期混合 | 53,445.08 | 2,602.00 | 0.00 |
| 7 | 005418 | 申万菱信量化驱动混合 | 53,445.08 | 2,602.00 | 0.04 |
| 8 | 007795 | 申万菱信中证500指数增强C | 53,445.08 | 2,602.00 | 0.01 |
| 9 | 162201 | 泰达宏利成长混合 | 53,445.08 | 2,602.00 | 0.01 |
| 10 | 162207 | 泰达宏利效率优选混合(LOF) | 53,445.08 | 2,602.00 | 0.01 |
| 11 | 233015 | 大摩量化配置混合A | 53,445.08 | 2,602.00 | 0.02 |
| 12 | 001796 | 汇添富安鑫智选混合A | 53,445.08 | 2,602.00 | 0.01 |
| 13 | 210001 | 金鹰成份优选混合 | 53,445.08 | 2,602.00 | 0.02 |
| 14 | 001878 | 嘉实沪港深精选股票 | 53,445.08 | 2,602.00 | 0.00 |
| 15 | 003132 | 德邦新回报灵活配置混合 | 53,445.08 | 2,602.00 | 0.02 |
| 16 | 005885 | 金鹰信息产业股票C | 53,445.08 | 2,602.00 | 0.00 |
| 17 | 003853 | 金鹰信息产业股票A | 53,445.08 | 2,602.00 | 0.00 |
| 18 | 008305 | 大摩量化配置混合C | 53,445.08 | 2,602.00 | 0.02 |
| 19 | 000800 | 华商未来主题混合 | 53,445.08 | 2,602.00 | 0.01 |
| 20 | 001106 | 华商健康生活混合 | 53,445.08 | 2,602.00 | 0.01 |
| 21 | 001449 | 华商双驱优选混合 | 53,445.08 | 2,602.00 | 0.00 |
| 22 | 001170 | 泰达宏利复兴混合 | 53,445.08 | 2,602.00 | 0.00 |
| 23 | 004986 | 鹏华策略回报混合 | 53,445.08 | 2,602.00 | 0.01 |
| 24 | 002158 | 汇添富安鑫智选混合C | 53,445.08 | 2,602.00 | 0.01 |
| 25 | 000603 | 易方达创新驱动混合 | 53,445.08 | 2,602.00 | 0.00 |
| 26 | 008271 | 大成优势企业混合A | 53,445.08 | 2,602.00 | 0.01 |
| 27 | 008272 | 大成优势企业混合C | 53,445.08 | 2,602.00 | 0.01 |
| 28 | 090007 | 大成策略回报混合 | 53,445.08 | 2,602.00 | 0.01 |
| 29 | 008269 | 大成睿享混合A | 53,445.08 | 2,602.00 | 0.01 |
| 30 | 160910 | 大成创新成长混合(LOF) | 53,445.08 | 2,602.00 | 0.00 |
| 31 | 008270 | 大成睿享混合C | 53,445.08 | 2,602.00 | 0.01 |
| 32 | 009621 | 中欧心益稳健6个月混合A | 53,445.08 | 2,602.00 | 0.00 |
| 33 | 009557 | 申万菱信创业板量化精选股票A | 53,445.08 | 2,602.00 | 0.01 |
| 34 | 004344 | 南方大数据100指数C | 53,445.08 | 2,602.00 | 0.00 |
| 35 | 004951 | 申万菱信价值优利混合 | 53,445.08 | 2,602.00 | 0.02 |
| 36 | 009059 | 南方沪深300增强A | 53,445.08 | 2,602.00 | 0.01 |
| 37 | 010505 | 申万菱信创业板量化精选股票C | 53,445.08 | 2,602.00 | 0.01 |
| 38 | 163110 | 申万菱信量化小盘股票(LOF) | 53,445.08 | 2,602.00 | 0.01 |
| 39 | 519017 | 大成积极成长混合 | 53,445.08 | 2,602.00 | 0.00 |
| 40 | 009622 | 中欧心益稳健6个月混合C | 53,445.08 | 2,602.00 | 0.00 |
| 41 | 008555 | 华商龙头优势混合 | 53,445.08 | 2,602.00 | 0.01 |
| 42 | 009060 | 南方沪深300增强C | 53,445.08 | 2,602.00 | 0.01 |
| 43 | 009515 | 中欧真益稳健一年混合A | 53,445.08 | 2,602.00 | 0.00 |
| 44 | 009516 | 中欧真益稳健一年混合C | 53,445.08 | 2,602.00 | 0.00 |
| 45 | 001113 | 南方大数据100指数A | 53,445.08 | 2,602.00 | 0.00 |
| 46 | 960018 | 大成内需增长混合H | 53,445.08 | 2,602.00 | 0.01 |
| 47 | 506000 | 南方科创板3年定开混合 | 53,445.08 | 2,602.00 | 0.00 |
| 48 | 090015 | 大成内需增长混合A | 53,445.08 | 2,602.00 | 0.01 |
| 49 | 009070 | 大成睿鑫股票C | 53,445.08 | 2,602.00 | 0.00 |
| 50 | 008871 | 大成睿裕六月持有股票A | 53,445.08 | 2,602.00 | 0.02 |
| 51 | 009069 | 大成睿鑫股票A | 53,445.08 | 2,602.00 | 0.00 |
| 52 | 090004 | 大成精选增值混合 | 53,445.08 | 2,602.00 | 0.00 |
| 53 | 008872 | 大成睿裕六月持有股票C | 53,445.08 | 2,602.00 | 0.02 |
| 54 | 008991 | 申万菱信安鑫慧选混合A | 52,248.16 | 2,602.00 | 0.02 |
| 55 | 519678 | 银河消费驱动混合 | 52,248.16 | 2,602.00 | 0.02 |
| 56 | 008992 | 申万菱信安鑫慧选混合C | 52,248.16 | 2,602.00 | 0.02 |
| 57 | 009055 | 圆信永丰大湾区混合A | 52,248.16 | 2,602.00 | 0.02 |
| 58 | 009056 | 圆信永丰大湾区混合C | 52,248.16 | 2,602.00 | 0.02 |
| 59 | 400011 | 东方核心动力混合 | 52,248.16 | 2,602.00 | 0.02 |
| 60 | 000824 | 圆信永丰双红利混合A | 52,248.16 | 2,602.00 | 0.01 |
| 61 | 000825 | 圆信永丰双红利混合C | 52,248.16 | 2,602.00 | 0.01 |
| 62 | 310318 | 申万菱信沪深300指数增强A | 52,248.16 | 2,602.00 | 0.01 |
| 63 | 005460 | 银河嘉谊混合C | 52,248.16 | 2,602.00 | 0.01 |
| 64 | 007275 | 银河沪深300指数增强A | 52,248.16 | 2,602.00 | 0.02 |
| 65 | 007276 | 银河沪深300指数增强C | 52,248.16 | 2,602.00 | 0.02 |
| 66 | 005459 | 银河嘉谊混合A | 52,248.16 |
