行情中心升级到1.1版! 官方博客
持有 三聚环保(300072)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(%)
1510500南方中证500ETF51,632,591.60  9,090,245.00    0.14
2159915易方达创业板ETF36,456,529.04  6,418,403.00    0.23
3159977天弘创业板ETF8,796,616.00  1,548,700.00    0.23
4512500华夏中证500ETF7,491,920.00  1,319,000.00    0.14
5150152富国创业板指数分级A5,837,336.00  1,027,700.00    0.22
6150153富国创业板指数分级B5,837,336.00  1,027,700.00    0.22
7159948南方创业板ETF5,711,524.00  1,005,550.00    0.23
8159922嘉实中证500ETF5,109,472.40  899,555.00    0.14
9159952广发创业板ETF4,881,579.44  859,433.00    0.23
10510510广发中证500ETF4,713,332.16  829,812.00    0.14
11501031汇添富中证环境治理指数(LOF)C4,384,891.84  771,988.00    1.79
12501030汇添富中证环境治理指数(LOF)A4,384,891.84  771,988.00    1.79
13159820天弘中证500ETF3,127,408.00  550,600.00    0.13
14164908交银中证环境治理指数(LOF)2,798,473.52  492,689.00    1.80
15510590平安中证500ETF2,681,528.00  472,100.00    0.14
16110026易方达创业板ETF联接A1,642,656.00  289,200.00    0.03
17004744易方达创业板ETF联接C1,642,656.00  289,200.00    0.03
18150022申万菱信深证成指分级收益1,260,874.80  221,985.00    0.06
19150023申万菱信深证成指分级进取1,260,874.80  221,985.00    0.06
20159968博时中证500ETF1,208,136.00  212,700.00    0.13
21510580易方达中证500ETF1,183,144.00  208,300.00    0.13
22510560国寿安保中证500ETF1,144,520.00  201,500.00    0.14
23159964平安创业板ETF892,328.00  157,100.00    0.26
24159908博时创业板ETF816,272.80  143,710.00    0.23
25512510华泰柏瑞中证500ETF745,216.00  131,200.00    0.14
26515800添富中证800ETF703,752.00  123,900.00    0.03
27159957华夏创业板ETF635,989.60  111,970.00    0.23
28159958工银创业板指数ETF605,005.20  106,515.00    0.23
29009047西藏东财创业板指数C592,424.00  104,300.00    0.22
30009046西藏东财创业板指数A592,424.00  104,300.00    0.22
31159808融通创业板ETF548,120.00  96,500.00    0.24
32510530工银瑞信中证500ETF452,696.00  79,700.00    0.14
33501037汇添富中证500指数(LOF)C444,176.00  78,200.00    0.13
34501036汇添富中证500指数(LOF)A444,176.00  78,200.00    0.13
35160616鹏华中证500指数(LOF)A429,408.00  75,600.00    0.13
36006938鹏华中证500指数(LOF)C429,408.00  75,600.00    0.13
37160223国泰创业板指数(LOF)411,919.28  72,521.00    0.22
38150243鹏华创业板分级A392,158.56  69,042.00    0.22
39150244鹏华创业板分级B392,158.56  69,042.00    0.22
40159982鹏华中证500ETF329,440.00  58,000.00    0.13
41160119南方中证500ETF联接(LOF)A314,104.00  55,300.00    0.00
42004348南方中证500ETF联接(LOF)C314,104.00  55,300.00    0.00
43006440中信建投中证500指数增强A308,424.00  54,300.00    0.22
44006441中信建投中证500指数增强C308,424.00  54,300.00    0.22
45004343南方创业板ETF联接C279,722.96  49,247.00    0.01
46010183南方创业板ETF联接E279,722.96  49,247.00    0.01
47002656南方创业板ETF联接A279,722.96  49,247.00    0.01
48007664永赢创业板指数A268,096.00  47,200.00    0.22
49007665永赢创业板指数C268,096.00  47,200.00    0.22
50150029信诚中证500指数B260,144.00  45,800.00    0.13
51150028信诚中证500指数A260,144.00  45,800.00    0.13
52159903深成ETF222,315.20  39,140.00    0.06
53510570兴业中证500ETF212,432.00  37,400.00    0.14
54159918嘉实中创400ETF200,504.00  35,300.00    0.20
55515530泰康中证500ETF181,760.00  32,000.00    0.14
56000962天弘中证500ETF联接A159,608.00  28,100.00    0.01
57005919天弘中证500ETF联接C159,608.00  28,100.00    0.01
58159956建信创业板ETF155,404.80  27,360.00    0.23
59002316创金合信中证500增强C152,792.00  26,900.00    0.02
60002311创金合信中证500增强A152,792.00  26,900.00    0.02
61515190中银证券中证500ETF137,456.00  24,200.00    0.14
62162907泰信基本面400指数分级123,994.40  21,830.00    0.28
63003765广发创业板ETF联接A113,600.00  20,000.00    0.01
64003766广发创业板ETF联接C113,600.00  20,000.00    0.01
65159935景顺长城中证500ETF106,216.00  18,700.00    0.14
66159821中银证券创业板ETF106,216.00  18,700.00    0.23
67159932大成中证500深市ETF101,104.00  17,800.00    0.26
68159999永赢中证500ETF100,536.00  17,700.00    0.14
69515590前海开源中证500等权ETF99,968.00  17,600.00    0.17
70660011农银汇理中证500指数99,968.00  17,600.00    0.13
71001592天弘创业板ETF联接A98,014.08  17,256.00    0.00
72001593天弘创业板ETF联接C98,014.08  17,256.00    0.00
73159943大成深证成份ETF94,498.16  16,637.00    0.06
74004944鑫元鑫趋势混合A93,720.00  16,500.00    0.03
75004948鑫元鑫趋势混合C93,720.00  16,500.00    0.03
76159810浦银安盛创业板ETF93,152.00  16,400.00    0.22
77005434鹏华睿投混合87,472.00  15,400.00    0.03
78161612融通深证成份指数A81,792.00  14,400.00    0.06
79004875融通深证成份指数C81,792.00  14,400.00    0.06
80002731华富华鑫灵活配置混合C80,729.84  14,213.00    0.08
81002730华富华鑫灵活配置混合A80,729.84  14,213.00    0.08
82000072华安稳健回报混合76,680.00  13,500.00    0.01
83519117浦银安盛基本面400指数72,704.00  12,800.00    0.24
84159944广发中证全指原材料ETF66,302.64  11,673.00    0.23
85006611人保中证500指数59,662.72  10,504.00    0.13
86515550中融中证500ETF59,640.00  10,500.00    0.13
87162711广发中证500ETF联接(LOF)A51,120.00  9,000.00    0.00
88002903广发中证500ETF联接(LOF)C51,120.00  9,000.00    0.00
89515820富国中证800ETF50,552.00  8,900.00    0.03
90159955嘉实创业板ETF43,497.44  7,658.00    0.23
91005295诺德天富混合42,032.00  7,400.00    0.02
92510550方正富邦中证500ETF33,512.00  5,900.00    0.14
93159951嘉实中关村A股ETF24,140.00  4,250.00    0.31
94515610中银中证800ETF21,016.00  3,700.00    0.03
95159971富国创业板ETF18,744.00  3,300.00    0.23
96001588天弘中证800指数A17,204.72  3,029.00    0.03
97001589天弘中证800指数C17,204.72  3,029.00    0.03
98515830工银瑞信中证800ETF13,632.00  2,400.00    0.03
99002003工银新机遇灵活配置混合A10,224.00  1,800.00    0.00
100002004工银新机遇灵活配置混合C10,224.00  1,800.00    0.00
101515620建信中证800ETF7,384.00  1,300.00    0.03
102202017南方深证成份ETF联接A6,645.60  1,170.00    0.00
103004345南方深证成份ETF联接C6,645.60  1,170.00    0.00
104005727嘉实中创400ETF联接C2,840.00  500.00    0.00
105070030嘉实中创400ETF联接A2,840.00  500.00    0.00
106001455景顺长城中证500ETF联接1,704.00  300.00    0.00
107005874建信创业板ETF联接C1,136.00  200.00    0.00
108005873建信创业板ETF联接A1,136.00  200.00    0.00