| 持有 三聚环保(300072)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 | 510500 | 南方中证500ETF | 44,078,200.60 | 10,298,645.00 | 0.11 |
| 2 | 159915 | 易方达创业板ETF | 38,835,427.44 | 9,073,698.00 | 0.22 |
| 3 | 512580 | 广发中证环保ETF | 17,104,900.16 | 3,996,472.00 | 0.97 |
| 4 | 150153 | 富国创业板指数分级B | 8,580,972.00 | 2,004,900.00 | 0.23 |
| 5 | 150152 | 富国创业板指数分级A | 8,580,972.00 | 2,004,900.00 | 0.23 |
| 6 | 159977 | 天弘创业板ETF | 7,055,580.00 | 1,648,500.00 | 0.22 |
| 7 | 512500 | 华夏中证500ETF | 5,787,416.00 | 1,352,200.00 | 0.12 |
| 8 | 510510 | 广发中证500ETF | 4,639,948.00 | 1,084,100.00 | 0.12 |
| 9 | 159948 | 南方创业板ETF | 4,171,930.00 | 974,750.00 | 0.22 |
| 10 | 159922 | 嘉实中证500ETF | 3,446,256.00 | 805,200.00 | 0.12 |
| 11 | 159952 | 广发创业板ETF | 3,412,585.24 | 797,333.00 | 0.23 |
| 12 | 510590 | 平安中证500ETF | 3,143,232.00 | 734,400.00 | 0.12 |
| 13 | 16311A | 申万菱信中证环保产业指数分级 | 2,783,682.04 | 650,393.00 | 0.91 |
| 14 | 150185 | 申万菱信中证环保产业指数分级B | 2,783,682.04 | 650,393.00 | 0.91 |
| 15 | 150184 | 申万菱信中证环保产业指数分级A | 2,783,682.04 | 650,393.00 | 0.91 |
| 16 | 000962 | 天弘中证500ETF联接A | 2,640,760.00 | 617,000.00 | 0.11 |
| 17 | 005919 | 天弘中证500ETF联接C | 2,640,760.00 | 617,000.00 | 0.11 |
| 18 | 501030 | 汇添富中证环境治理指数(LOF)A | 2,089,444.64 | 488,188.00 | 2.00 |
| 19 | 501031 | 汇添富中证环境治理指数(LOF)C | 2,089,444.64 | 488,188.00 | 2.00 |
| 20 | 164908 | 交银中证环境治理指数(LOF) | 1,912,684.92 | 446,889.00 | 1.95 |
| 21 | 000478 | 建信中证500指数增强A | 1,910,891.60 | 446,470.00 | 0.03 |
| 22 | 005633 | 建信中证500指数增强C | 1,910,891.60 | 446,470.00 | 0.03 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 1,791,971.80 | 418,685.00 | 0.05 |
| 24 | 150023 | 申万菱信深证成指分级进取 | 1,791,971.80 | 418,685.00 | 0.05 |
| 25 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,507,167.76 | 352,142.00 | 0.27 |
| 26 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,507,167.76 | 352,142.00 | 0.27 |
| 27 | 159968 | 博时中证500ETF | 1,221,084.00 | 285,300.00 | 0.11 |
| 28 | 510560 | 国寿安保中证500ETF | 921,484.00 | 215,300.00 | 0.12 |
| 29 | 040036 | 华安安心收益债券A | 856,000.00 | 200,000.00 | 1.00 |
| 30 | 040037 | 华安安心收益债券B | 856,000.00 | 200,000.00 | 1.00 |
| 31 | 510580 | 易方达中证500ETF | 802,500.00 | 187,500.00 | 0.11 |
| 32 | 515800 | 添富中证800ETF | 790,944.00 | 184,800.00 | 0.03 |
| 33 | 005038 | 银华新能源新材料量化股票发起式C | 766,500.92 | 179,089.00 | 1.30 |
| 34 | 005037 | 银华新能源新材料量化股票发起式A | 766,500.92 | 179,089.00 | 1.30 |
| 35 | 150238 | 鹏华环保分级B | 739,451.32 | 172,769.00 | 0.92 |
| 36 | 150237 | 鹏华环保分级A | 739,451.32 | 172,769.00 | 0.92 |
| 37 | 002316 | 创金合信中证500增强C | 707,056.00 | 165,200.00 | 0.11 |
| 38 | 002311 | 创金合信中证500增强A | 707,056.00 | 165,200.00 | 0.11 |
| 39 | 005961 | 博时量化价值股票C | 702,348.00 | 164,100.00 | 0.15 |
| 40 | 005960 | 博时量化价值股票A | 702,348.00 | 164,100.00 | 0.15 |
| 41 | 159964 | 平安创业板ETF | 680,092.00 | 158,900.00 | 0.25 |
| 42 | 512510 | 华泰柏瑞中证500ETF | 662,972.00 | 154,900.00 | 0.12 |
| 43 | 004192 | 招商中证500指数A | 608,616.00 | 142,200.00 | 0.82 |
| 44 | 004193 | 招商中证500指数C | 608,616.00 | 142,200.00 | 0.82 |
| 45 | 501036 | 汇添富中证500指数(LOF)A | 553,832.00 | 129,400.00 | 0.14 |
| 46 | 501037 | 汇添富中证500指数(LOF)C | 553,832.00 | 129,400.00 | 0.14 |
| 47 | 009047 | 西藏东财创业板指数C | 553,404.00 | 129,300.00 | 0.21 |
| 48 | 009046 | 西藏东财创业板指数A | 553,404.00 | 129,300.00 | 0.21 |
| 49 | 150190 | 新华中证环保产业指数分级A | 548,336.48 | 128,116.00 | 0.94 |
| 50 | 164304 | 新华中证环保产业指数分级 | 548,336.48 | 128,116.00 | 0.94 |
| 51 | 150191 | 新华中证环保产业指数分级B | 548,336.48 | 128,116.00 | 0.94 |
| 52 | 159958 | 工银创业板指数ETF | 500,824.20 | 117,015.00 | 0.22 |
| 53 | 159957 | 华夏创业板ETF | 498,919.60 | 116,570.00 | 0.22 |
| 54 | 510530 | 工银瑞信中证500ETF | 494,340.00 | 115,500.00 | 0.12 |
| 55 | 150243 | 鹏华创业板分级A | 482,963.76 | 112,842.00 | 0.23 |
| 56 | 150244 | 鹏华创业板分级B | 482,963.76 | 112,842.00 | 0.23 |
| 57 | 159908 | 博时创业板ETF | 427,186.80 | 99,810.00 | 0.22 |
| 58 | 515190 | 中银证券中证500ETF | 342,828.00 | 80,100.00 | 0.13 |
| 59 | 160616 | 鹏华中证500指数(LOF)A | 341,116.00 | 79,700.00 | 0.11 |
| 60 | 006938 | 鹏华中证500指数(LOF)C | 341,116.00 | 79,700.00 | 0.11 |
| 61 | 160223 | 国泰创业板指数(LOF) | 272,725.88 | 63,721.00 | 0.21 |
| 62 | 004348 | 南方中证500ETF联接(LOF)C | 251,664.00 | 58,800.00 | 0.00 |
| 63 | 160119 | 南方中证500ETF联接(LOF)A | 251,664.00 | 58,800.00 | 0.00 |
| 64 | 003241 | 创金合信量化发现混合A | 228,124.00 | 53,300.00 | 0.11 |
| 65 | 003242 | 创金合信量化发现混合C | 228,124.00 | 53,300.00 | 0.11 |
| 66 | 515590 | 前海开源中证500等权ETF | 228,124.00 | 53,300.00 | 0.19 |
| 67 | 001592 | 天弘创业板ETF联接A | 220,231.68 | 51,456.00 | 0.01 |
| 68 | 001593 | 天弘创业板ETF联接C | 220,231.68 | 51,456.00 | 0.01 |
| 69 | 159903 | 深成ETF | 217,595.20 | 50,840.00 | 0.05 |
| 70 | 007665 | 永赢创业板指数C | 211,432.00 | 49,400.00 | 0.21 |
| 71 | 007664 | 永赢创业板指数A | 211,432.00 | 49,400.00 | 0.21 |
| 72 | 002656 | 南方创业板ETF联接A | 206,925.16 | 48,347.00 | 0.01 |
| 73 | 004343 | 南方创业板ETF联接C | 206,925.16 | 48,347.00 | 0.01 |
| 74 | 159982 | 鹏华中证500ETF | 206,296.00 | 48,200.00 | 0.11 |
| 75 | 159935 | 景顺长城中证500ETF | 201,588.00 | 47,100.00 | 0.12 |
| 76 | 512340 | 南方中证500原材料ETF | 201,160.00 | 47,000.00 | 0.80 |
| 77 | 164819 | 工银中证环保产业指数分级 | 194,359.08 | 45,411.00 | 0.90 |
| 78 | 150324 | 工银中证环保产业指数分级B | 194,359.08 | 45,411.00 | 0.90 |
| 79 | 150323 | 工银中证环保产业指数分级A | 194,359.08 | 45,411.00 | 0.90 |
| 80 | 512850 | 中信建投北京50ETF | 186,608.00 | 43,600.00 | 0.71 |
| 81 | 002984 | 广发中证环保ETF联接C | 183,184.00 | 42,800.00 | 0.01 |
| 82 | 001064 | 广发中证环保ETF联接A | 183,184.00 | 42,800.00 | 0.01 |
| 83 | 159918 | 嘉实中创400ETF | 182,328.00 | 42,600.00 | 0.16 |
| 84 | 002731 | 华富华鑫灵活配置混合C | 174,624.00 | 40,800.00 | 0.11 |
| 85 | 002730 | 华富华鑫灵活配置混合A | 174,624.00 | 40,800.00 | 0.11 |
| 86 | 159956 | 建信创业板ETF | 145,776.80 | 34,060.00 | 0.22 |
| 87 | 007089 | 国投瑞银中证500指数量化增强C | 143,380.00 | 33,500.00 | 0.10 |
| 88 | 005994 | 国投瑞银中证500指数量化增强A | 143,380.00 | 33,500.00 | 0.10 |
| 89 | 159943 | 大成深证成份ETF | 130,698.36 | 30,537.00 | 0.05 |
| 90 | 005434 | 鹏华睿投混合 | 127,544.00 | 29,800.00 | 0.03 |
| 91 | 005167 | 嘉实润泽量化定期混合 | 109,568.00 | 25,600.00 | 0.07 |
| 92 | 660011 | 农银汇理中证500指数 | 104,432.00 | 24,400.00 | 0.12 |
| 93 | 150095 | 泰信基本面400B | 103,169.40 | 24,105.00 | 0.23 |
| 94 | 150094 | 泰信基本面400A | 103,169.40 | 24,105.00 | 0.23 |
| 95 | 006611 | 人保中证500指数 | 102,309.12 | 23,904.00 | 0.09 |
| 96 | 515550 | 中融中证500ETF | 99,724.00 | 23,300.00 | 0.11 |
| 97 | 150028 | 信诚中证500指数A | 92,876.00 | 21,700.00 | 0.05 |
| 98 | 150029 | 信诚中证500指数B | 92,876.00 | 21,700.00 | 0.05 |
| 99 | 070039 | 嘉实中证500ETF联接C | 92,020.00 | 21,500.00 | 0.00 |
| 100 | 000008 | 嘉实中证500ETF联接A | 92,020.00 | 21,500.00 | 0.00 |
| 101 | 003765 | 广发创业板ETF联接A | 82,176.00 | 19,200.00 | 0.01 |
| 102 | 003766 | 广发创业板ETF联接C | 82,176.00 | 19,200.00 | 0.01 |
| 103 | 159932 | 大成中证500深市ETF | 76,612.00 | 17,900.00 | 0.22 |
| 104 | 519117 | 浦银安盛基本面400指数 | 71,904.00 | 16,800.00 | 0.22 |
| 105 | 110026 | 易方达创业板ETF联接A | 67,624.00 | 15,800.00 | 0.00 |
| 106 | 004744 | 易方达创业板ETF联接C | 67,624.00 | 15,800.00 | 0.00 |
| 107 | 159912 | 汇添富深证300ETF | 66,023.28 | 15,426.00 | 0.06 |
| 108 | 159955 | 嘉实创业板ETF | 64,448.24 | 15,058.00 | 0.22 |
| 109 | 000072 | 华安稳健回报混合 | 57,780.00 | 13,500.00 | 0.02 |
| 110 | 004495 | 博时量化平衡混合 | 54,356.00 | 12,700.00 | 0.11 |
| 111 | 159944 | 广发中证全指原材料ETF | 48,248.44 | 11,273.00 | 0.23 |
| 112 | 159951 | 嘉实中关村A股ETF | 36,166.00 | 8,450.00 | 0.27 |
| 113 | 004948 | 鑫元鑫趋势混合C | 35,096.00 | 8,200.00 | 0.03 |
| 114 | 004944 | 鑫元鑫趋势混合A | 35,096.00 | 8,200.00 | 0.03 |
| 115 | 510550 | 方正富邦中证500ETF | 33,384.00 | 7,800.00 | 0.12 |
| 116 | 005295 | 诺德天富混合 | 31,672.00 | 7,400.00 | 0.01 |
| 117 | 159971 | 富国创业板ETF | 22,684.00 | 5,300.00 | 0.23 |
| 118 | 515620 | 建信中证800ETF | 22,684.00 | 5,300.00 | 0.03 |
| 119 | 006729 | 万家中证500指数增强发起式A | 21,828.00 | 5,100.00 | 0.03 |
| 120 | 006730 | 万家中证500指数增强发起式C | 21,828.00 | 5,100.00 | 0.03 |
| 121 | 159802 | 广发中证800ETF | 14,980.00 | 3,500.00 | 0.03 |
| 122 | 161613 | 融通创业板指数A | 11,128.00 | 2,600.00 | 0.00 |
| 123 | 004870 | 融通创业板指数C | 11,128.00 | 2,600.00 | 0.00 |
| 124 | 006733 | 博时创业板ETF联接C | 10,272.00 | 2,400.00 | 0.01 |
| 125 | 050021 | 博时创业板ETF联接A | 10,272.00 | 2,400.00 | 0.01 |
| 126 | 001588 | 天弘中证800指数A | 7,828.12 | 1,829.00 | 0.03 |
| 127 | 001589 | 天弘中证800指数C | 7,828.12 | 1,829.00 | 0.03 |
| 128 | 002004 | 工银新机遇灵活配置混合C | 7,704.00 | 1,800.00 | 0.00 |
| 129 | 002003 | 工银新机遇灵活配置混合A | 7,704.00 | 1,800.00 | 0.00 |
| 130 | 005516 | 银华中小市值量化优选股票发起式C | 7,276.00 | 1,700.00 | 0.06 |
| 131 | 005515 | 银华中小市值量化优选股票发起式A | 7,276.00 | 1,700.00 | 0.06 |
| 132 | 150092 | 诺德深证300指数分级A | 6,501.32 | 1,519.00 | 0.14 |
| 133 | 150093 | 诺德深证300指数分级B | 6,501.32 | 1,519.00 | 0.14 |
| 134 | 165707 | 诺德深证300指数分级 | 6,501.32 | 1,519.00 | 0.14 |
| 135 | 005430 | 渤海汇金睿选混合C | 6,420.00 | 1,500.00 | 0.05 |
| 136 | 005429 | 渤海汇金睿选混合A | 6,420.00 | 1,500.00 | 0.05 |
| 137 | 202017 | 南方深证成份ETF联接A | 5,863.60 | 1,370.00 | 0.00 |
| 138 | 004345 | 南方深证成份ETF联接C | 5,863.60 | 1,370.00 | 0.00 |
| 139 | 005021 | 渤海汇金量化汇盈混合 | 5,564.00 | 1,300.00 | 0.14 |
| 140 | 006525 | 前海开源MSCI中国A股指数C | 4,280.00 | 1,000.00 | 0.01 |
| 141 | 006524 | 前海开源MSCI中国A股指数A | 4,280.00 | 1,000.00 | 0.01 |
| 142 | 005874 | 建信创业板ETF联接C | 2,996.00 | 700.00 | 0.01 |
| 143 | 005873 | 建信创业板ETF联接A | 2,996.00 | 700.00 | 0.01 |
| 144 | 006006 | 诺安鼎利混合C | 2,140.00 | 500.00 | 0.01 |
| 145 | 006005 | 诺安鼎利混合A | 2,140.00 | 500.00 | 0.01 |
| 146 | 001455 | 景顺长城中证500ETF联接 | 2,140.00 | 500.00 | 0.00 |
| 147 | 070030 | 嘉实中创400ETF联接A | 428.00 | 100.00 | 0.00 |
| 148 | 005727 | 嘉实中创400ETF联接C | 428.00 | 100.00 | 0.00 |
| 149 | 160806 | 长盛同庆(LOF) | 380.92 | 89.00 | 0.00 |
