| 持有 三聚环保(300072)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 | 159915 | 易方达创业板ETF | 82,644,731.36 | 13,076,698.00 | 0.49 |
| 2 | 510500 | 南方中证500ETF | 73,300,276.40 | 11,598,145.00 | 0.16 |
| 3 | 150152 | 富国创业板指数分级A | 19,871,976.00 | 3,144,300.00 | 0.47 |
| 4 | 150153 | 富国创业板指数分级B | 19,871,976.00 | 3,144,300.00 | 0.47 |
| 5 | 512580 | 广发中证环保ETF | 18,244,399.04 | 2,886,772.00 | 0.99 |
| 6 | 000478 | 建信中证500指数增强A | 15,632,520.00 | 2,473,500.00 | 0.26 |
| 7 | 005633 | 建信中证500指数增强C | 15,632,520.00 | 2,473,500.00 | 0.26 |
| 8 | 159977 | 天弘创业板ETF | 12,949,680.00 | 2,049,000.00 | 0.49 |
| 9 | 512500 | 华夏中证500ETF | 9,397,208.00 | 1,486,900.00 | 0.17 |
| 10 | 159952 | 广发创业板ETF | 7,272,000.56 | 1,150,633.00 | 0.54 |
| 11 | 159948 | 南方创业板ETF | 5,973,980.00 | 945,250.00 | 0.49 |
| 12 | 159922 | 嘉实中证500ETF | 5,739,192.00 | 908,100.00 | 0.16 |
| 13 | 510510 | 广发中证500ETF | 5,213,368.00 | 824,900.00 | 0.10 |
| 14 | 510590 | 平安中证500ETF | 4,203,432.00 | 665,100.00 | 0.17 |
| 15 | 000962 | 天弘中证500ETF联接A | 3,782,520.00 | 598,500.00 | 0.16 |
| 16 | 005919 | 天弘中证500ETF联接C | 3,782,520.00 | 598,500.00 | 0.16 |
| 17 | 000512 | 国泰沪深300指数增强A | 3,206,009.60 | 507,280.00 | 0.45 |
| 18 | 002063 | 国泰沪深300指数增强C | 3,206,009.60 | 507,280.00 | 0.45 |
| 19 | 159968 | 博时中证500ETF | 3,134,088.00 | 495,900.00 | 0.16 |
| 20 | 150185 | 申万菱信中证环保产业指数分级B | 3,052,958.16 | 483,063.00 | 0.95 |
| 21 | 16311A | 申万菱信中证环保产业指数分级 | 3,052,958.16 | 483,063.00 | 0.95 |
| 22 | 150184 | 申万菱信中证环保产业指数分级A | 3,052,958.16 | 483,063.00 | 0.95 |
| 23 | 162216 | 泰达宏利500指数增强(LOF) | 3,044,344.00 | 481,700.00 | 1.16 |
| 24 | 150023 | 申万菱信深证成指分级进取 | 2,726,353.20 | 431,385.00 | 0.09 |
| 25 | 150022 | 申万菱信深证成指分级收益 | 2,726,353.20 | 431,385.00 | 0.09 |
| 26 | 001556 | 天弘中证500指数增强A | 2,624,064.00 | 415,200.00 | 1.66 |
| 27 | 001557 | 天弘中证500指数增强C | 2,624,064.00 | 415,200.00 | 1.66 |
| 28 | 161613 | 融通创业板指数A | 2,321,968.00 | 367,400.00 | 0.28 |
| 29 | 004870 | 融通创业板指数C | 2,321,968.00 | 367,400.00 | 0.28 |
| 30 | 164908 | 交银中证环境治理指数(LOF) | 2,270,074.48 | 359,189.00 | 2.00 |
| 31 | 005994 | 国投瑞银中证500指数量化增强A | 2,100,136.00 | 332,300.00 | 0.80 |
| 32 | 007089 | 国投瑞银中证500指数量化增强C | 2,100,136.00 | 332,300.00 | 0.80 |
| 33 | 501030 | 汇添富中证环境治理指数(LOF)A | 1,886,444.16 | 298,488.00 | 2.01 |
| 34 | 501031 | 汇添富中证环境治理指数(LOF)C | 1,886,444.16 | 298,488.00 | 2.01 |
| 35 | 510530 | 工银瑞信中证500ETF | 1,882,728.00 | 297,900.00 | 0.17 |
| 36 | 150243 | 鹏华创业板分级A | 1,498,105.44 | 237,042.00 | 0.47 |
| 37 | 150244 | 鹏华创业板分级B | 1,498,105.44 | 237,042.00 | 0.47 |
| 38 | 510580 | 易方达中证500ETF | 1,399,880.00 | 221,500.00 | 0.15 |
| 39 | 501037 | 汇添富中证500指数(LOF)C | 1,391,032.00 | 220,100.00 | 0.32 |
| 40 | 501036 | 汇添富中证500指数(LOF)A | 1,391,032.00 | 220,100.00 | 0.32 |
| 41 | 515800 | 添富中证800ETF | 1,355,640.00 | 214,500.00 | 0.03 |
| 42 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,259,576.00 | 199,300.00 | 0.44 |
| 43 | 510560 | 国寿安保中证500ETF | 1,233,664.00 | 195,200.00 | 0.17 |
| 44 | 159958 | 工银创业板指数ETF | 1,221,118.80 | 193,215.00 | 0.49 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 1,129,384.00 | 178,700.00 | 0.16 |
| 46 | 007664 | 永赢创业板指数A | 1,092,096.00 | 172,800.00 | 0.47 |
| 47 | 007665 | 永赢创业板指数C | 1,092,096.00 | 172,800.00 | 0.47 |
| 48 | 005761 | 招商MSCI中国A股国际通指数A | 920,824.00 | 145,700.00 | 0.05 |
| 49 | 005762 | 招商MSCI中国A股国际通指数C | 920,824.00 | 145,700.00 | 0.05 |
| 50 | 002311 | 创金合信中证500增强A | 908,816.00 | 143,800.00 | 0.16 |
| 51 | 002316 | 创金合信中证500增强C | 908,816.00 | 143,800.00 | 0.16 |
| 52 | 150238 | 鹏华环保分级B | 840,364.08 | 132,969.00 | 0.98 |
| 53 | 150237 | 鹏华环保分级A | 840,364.08 | 132,969.00 | 0.98 |
| 54 | 159957 | 华夏创业板ETF | 837,210.40 | 132,470.00 | 0.49 |
| 55 | 001420 | 南方大数据300指数A | 800,744.00 | 126,700.00 | 0.17 |
| 56 | 001426 | 南方大数据300指数C | 800,744.00 | 126,700.00 | 0.17 |
| 57 | 512380 | 银华MSCI中国A股ETF | 713,477.44 | 112,892.00 | 0.05 |
| 58 | 160223 | 国泰创业板指数(LOF) | 639,084.72 | 101,121.00 | 0.48 |
| 59 | 150190 | 新华中证环保产业指数分级A | 624,517.12 | 98,816.00 | 0.99 |
| 60 | 150191 | 新华中证环保产业指数分级B | 624,517.12 | 98,816.00 | 0.99 |
| 61 | 164304 | 新华中证环保产业指数分级 | 624,517.12 | 98,816.00 | 0.99 |
| 62 | 159935 | 景顺长城中证500ETF | 530,880.00 | 84,000.00 | 0.17 |
| 63 | 160616 | 鹏华中证500指数(LOF)A | 528,984.00 | 83,700.00 | 0.16 |
| 64 | 006938 | 鹏华中证500指数(LOF)C | 528,984.00 | 83,700.00 | 0.16 |
| 65 | 159908 | 博时创业 |
