| 持有 首创环保(600008)的基金 |
| 报告期：2022-12-31 |
| 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 | 510500 | 南方中证500ETF | 115,308,386.79 | 40,745,013.00 | 0.19 |
| 2 | 006593 | 博道中证500增强A | 25,097,855.00 | 8,868,500.00 | 0.95 |
| 3 | 006594 | 博道中证500增强C | 25,097,855.00 | 8,868,500.00 | 0.95 |
| 4 | 007089 | 国投瑞银中证500指数量化增强C | 17,090,087.00 | 6,038,900.00 | 1.02 |
| 5 | 005994 | 国投瑞银中证500指数量化增强A | 17,090,087.00 | 6,038,900.00 | 1.02 |
| 6 | 159922 | 嘉实中证500ETF | 16,020,148.90 | 5,660,830.00 | 0.19 |
| 7 | 001557 | 天弘中证500指数增强C | 15,406,237.00 | 5,443,900.00 | 0.40 |
| 8 | 001556 | 天弘中证500指数增强A | 15,406,237.00 | 5,443,900.00 | 0.40 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 13,959,979.65 | 4,932,855.00 | 0.20 |
| 10 | 050002 | 博时沪深300指数A | 11,706,012.00 | 4,136,400.00 | 0.21 |
| 11 | 002385 | 博时沪深300指数C | 11,706,012.00 | 4,136,400.00 | 0.21 |
| 12 | 960022 | 博时沪深300指数R | 11,706,012.00 | 4,136,400.00 | 0.21 |
| 13 | 501031 | 汇添富中证环境治理指数(LOF)C | 8,461,501.90 | 2,989,930.00 | 1.94 |
| 14 | 501030 | 汇添富中证环境治理指数(LOF)A | 8,461,501.90 | 2,989,930.00 | 1.94 |
| 15 | 007994 | 华夏中证500指数增强A | 8,314,257.00 | 2,937,900.00 | 0.29 |
| 16 | 007995 | 华夏中证500指数增强C | 8,314,257.00 | 2,937,900.00 | 0.29 |
| 17 | 512500 | 华夏中证500ETF | 8,060,321.10 | 2,848,170.00 | 0.19 |
| 18 | 005633 | 建信中证500指数增强C | 7,869,664.00 | 2,780,800.00 | 0.15 |
| 19 | 000478 | 建信中证500指数增强A | 7,869,664.00 | 2,780,800.00 | 0.15 |
| 20 | 005795 | 博时中证500指数增强C | 7,205,746.00 | 2,546,200.00 | 1.58 |
| 21 | 005062 | 博时中证500指数增强A | 7,205,746.00 | 2,546,200.00 | 1.58 |
| 22 | 512580 | 广发中证环保ETF | 6,639,429.04 | 2,346,088.00 | 0.41 |
| 23 | 007795 | 申万菱信中证500指数增强C | 5,972,715.00 | 2,110,500.00 | 1.28 |
| 24 | 002510 | 申万菱信中证500指数增强A | 5,972,715.00 | 2,110,500.00 | 1.28 |
| 25 | 519983 | 长信量化先锋混合A | 5,799,236.00 | 2,049,200.00 | 0.94 |
| 26 | 004221 | 长信量化先锋混合C | 5,799,236.00 | 2,049,200.00 | 0.94 |
| 27 | 003578 | 中金中证500指数C | 5,537,744.00 | 1,956,800.00 | 0.71 |
| 28 | 003016 | 中金中证500指数A | 5,537,744.00 | 1,956,800.00 | 0.71 |
| 29 | 510510 | 广发中证500ETF | 5,516,456.74 | 1,949,278.00 | 0.19 |
| 30 | 007471 | 博道叁佰智航股票C | 4,963,820.00 | 1,754,000.00 | 0.43 |
| 31 | 007470 | 博道叁佰智航股票A | 4,963,820.00 | 1,754,000.00 | 0.43 |
| 32 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,907,220.00 | 1,734,000.00 | 0.49 |
| 33 | 004945 | 长信中证500指数 | 4,546,961.00 | 1,606,700.00 | 1.49 |
| 34 | 159820 | 天弘中证500ETF | 4,368,246.50 | 1,543,550.00 | 0.19 |
| 35 | 510580 | 易方达中证500ETF | 3,809,463.00 | 1,346,100.00 | 0.19 |
| 36 | 004046 | 华夏新锦顺混合A | 3,459,675.00 | 1,222,500.00 | 0.14 |
| 37 | 004047 | 华夏新锦顺混合C | 3,459,675.00 | 1,222,500.00 | 0.14 |
| 38 | 164908 | 交银中证环境治理指数(LOF) | 3,304,138.20 | 1,167,540.00 | 1.99 |
| 39 | 002316 | 创金合信中证500增强C | 2,572,753.00 | 909,100.00 | 0.48 |
| 40 | 002311 | 创金合信中证500增强A | 2,572,753.00 | 909,100.00 | 0.48 |
| 41 | 006440 | 中信建投中证500指数增强A | 2,475,118.00 | 874,600.00 | 0.56 |
| 42 | 006441 | 中信建投中证500指数增强C | 2,475,118.00 | 874,600.00 | 0.56 |
| 43 | 006048 | 长城中证500指数增强A | 2,428,706.00 | 858,200.00 | 0.76 |
| 44 | 007413 | 长城中证500指数增强C | 2,428,706.00 | 858,200.00 | 0.76 |
| 45 | 007143 | 国投瑞银沪深300指数量化增强A | 2,399,557.00 | 847,900.00 | 0.19 |
| 46 | 007144 | 国投瑞银沪深300指数量化增强C | 2,399,557.00 | 847,900.00 | 0.19 |
| 47 | 519030 | 海富通稳固收益债券 | 1,933,739.00 | 683,300.00 | 0.06 |
| 48 | 005178 | 华夏睿磐泰利混合C | 1,921,853.00 | 679,100.00 | 0.06 |
| 49 | 005177 | 华夏睿磐泰利混合A | 1,921,853.00 | 679,100.00 | 0.06 |
| 50 | 164401 | 前海开源健康分级 | 1,762,325.90 | 622,730.00 | 0.93 |
| 51 | 162216 | 泰达宏利500指数增强(LOF) | 1,563,292.00 | 552,400.00 | 0.56 |
| 52 | 009614 | 上银中证500指数增强C | 1,489,995.00 | 526,500.00 | 1.02 |
| 53 | 009613 | 上银中证500指数增强A | 1,489,995.00 | 526,500.00 | 1.02 |
| 54 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,483,927.48 | 524,356.00 | 0.39 |
| 55 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,483,927.48 | 524,356.00 | 0.39 |
| 56 | 006160 | 博道启航混合A | 1,459,431.00 | 515,700.00 | 0.34 |
| 57 | 006161 | 博道启航混合C | 1,459,431.00 | 515,700.00 | 0.34 |
| 58 | 159968 | 博时中证500ETF | 1,402,474.42 | 495,574.00 | 0.19 |
| 59 | 008319 | 博道久航混合C | 1,369,456.81 | 483,907.00 | 0.55 |
| 60 | 008318 | 博道久航混合A | 1,369,456.81 | 483,907.00 | 0.55 |
| 61 | 007831 | 博道伍佰智航股票A | 1,310,573.00 | 463,100.00 | 0.15 |
| 62 | 007832 | 博道伍佰智航股票C | 1,310,573.00 | 463,100.00 | 0.15 |
| 63 | 160634 | 鹏华环保分级 | 1,301,035.90 | 459,730.00 | 0.39 |
| 64 | 004720 | 华夏睿磐泰茂混合A | 1,205,608.30 | 426,010.00 | 0.07 |
| 65 | 004721 | 华夏睿磐泰茂混合C | 1,205,608.30 | 426,010.00 | 0.07 |
| 66 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,163,130.00 | 411,000.00 | 0.13 |
| 67 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,163,130.00 | 411,000.00 | 0.13 |
| 68 | 510590 | 平安中证500ETF | 1,129,877.50 | 399,250.00 | 0.19 |
| 69 | 006938 | 鹏华中证500指数(LOF)C | 1,056,806.90 | 373,430.00 | 0.19 |
| 70 | 160616 | 鹏华中证500指数(LOF)A | 1,056,806.90 | 373,430.00 | 0.19 |
| 71 | 512510 | 华泰柏瑞中证500ETF | 972,105.00 | 343,500.00 | 0.19 |
| 72 | 515800 | 添富中证800ETF | 932,456.70 | 329,490.00 | 0.05 |
| 73 | 009658 | 汇丰晋信中小盘低波动股票A | 849,283.00 | 300,100.00 | 0.96 |
| 74 | 009775 | 汇丰晋信中小盘低波动股票C | 849,283.00 | 300,100.00 | 0.96 |
| 75 | 003761 | 国泰中证500指数增强C | 837,397.00 | 295,900.00 | 1.61 |
| 76 | 003760 | 国泰中证500指数增强A | 837,397.00 | 295,900.00 | 1.61 |
| 77 | 501037 | 汇添富中证500指数(LOF)C | 768,741.20 | 271,640.00 | 0.18 |
| 78 | 501036 | 汇添富中证500指数(LOF)A | 768,741.20 | 271,640.00 | 0.18 |
| 79 | 450008 | 国富沪深300指数增强 | 736,083.00 | 260,100.00 | 0.15 |
| 80 | 159982 | 鹏华中证500ETF | 649,202.00 | 229,400.00 | 0.18 |
| 81 | 159990 | 银华巨潮小盘价值ETF | 638,731.00 | 225,700.00 | 0.82 |
| 82 | 004202 | 华夏睿磐泰兴混合 | 621,185.00 | 219,500.00 | 0.04 |
| 83 | 164304 | 新华中证环保产业指数分级 | 599,679.83 | 211,901.00 | 0.39 |
| 84 | 010158 | 汇安中证500增强C | 573,641.00 | 202,700.00 | 0.52 |
| 85 | 010157 | 汇安中证500增强A | 573,641.00 | 202,700.00 | 0.52 |
| 86 | 510290 | 南方上证380ETF | 551,114.20 | 194,740.00 | 0.33 |
| 87 | 510530 | 工银瑞信中证500ETF | 534,671.90 | 188,930.00 | 0.19 |
| 88 | 005140 | 华夏睿磐泰荣混合A | 502,042.00 | 177,400.00 | 0.08 |
| 89 | 005141 | 华夏睿磐泰荣混合C | 502,042.00 | 177,400.00 | 0.08 |
| 90 | 512260 | 华安中证500低波ETF | 479,119.00 | 169,300.00 | 0.51 |
| 91 | 165511 | 信诚中证500指数 | 463,412.50 | 163,750.00 | 0.18 |
| 92 | 003717 | 中银量化精选混合A | 421,953.00 | 149,100.00 | 0.98 |
| 93 | 010484 | 中银量化精选混合C | 421,953.00 | 149,100.00 | 0.98 |
| 94 | 519007 | 海富通强化回报混合 | 399,030.00 | 141,000.00 | 0.14 |
| 95 | 003301 | 华夏鼎融债券A | 369,598.00 | 130,600.00 | 0.07 |
| 96 | 003302 | 华夏鼎融债券C | 369,598.00 | 130,600.00 | 0.07 |
| 97 | 005261 | 银华稳健增利灵活配置混合发起式C | 356,882.81 | 126,107.00 | 0.66 |
| 98 | 005260 | 银华稳健增利灵活配置混合发起式A | 356,882.81 | 126,107.00 | 0.66 |
| 99 | 510560 | 国寿安保中证500ETF | 352,108.60 | 124,420.00 | 0.19 |
| 100 | 005434 | 鹏华睿投混合 | 340,477.30 | 120,310.00 | 0.06 |
| 101 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 333,374.00 | 117,800.00 | 0.27 |
| 102 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 333,374.00 | 117,800.00 | 0.27 |
| 103 | 003242 | 创金合信量化发现混合C | 309,602.00 | 109,400.00 | 0.52 |
| 104 | 003241 | 创金合信量化发现混合A | 309,602.00 | 109,400.00 | 0.52 |
| 105 | 004348 | 南方中证500ETF联接(LOF)C | 301,734.60 | 106,620.00 | 0.00 |
| 106 | 160119 | 南方中证500ETF联接(LOF)A | 301,734.60 | 106,620.00 | 0.00 |
| 107 | 005248 | 新华沪深300指数增强A | 271,963.00 | 96,100.00 | 0.14 |
| 108 | 008184 | 新华沪深300指数增强C | 271,963.00 | 96,100.00 | 0.14 |
| 109 | 001899 | 东海社会安全指数 | 238,569.00 | 84,300.00 | 1.19 |
| 110 | 000962 | 天弘中证500ETF联接A | 199,854.60 | 70,620.00 | 0.01 |
| 111 | 005919 | 天弘中证500ETF联接C | 199,854.60 | 70,620.00 | 0.01 |
| 112 | 005608 | 华宝中证500增强C | 191,025.00 | 67,500.00 | 0.43 |
| 113 | 005607 | 华宝中证500增强A | 191,025.00 | 67,500.00 | 0.43 |
| 114 | 515510 | 嘉实中证500成长估值ETF | 187,346.00 | 66,200.00 | 1.46 |
| 115 | 002232 | 华夏新趋势混合C | 175,460.00 | 62,000.00 | 0.05 |
| 116 | 002231 | 华夏新趋势混合A | 175,460.00 | 62,000.00 | 0.05 |
| 117 | 000992 | 广发对冲套利定期开放混合 | 174,894.00 | 61,800.00 | 0.23 |
| 118 | 004193 | 招商中证500指数C | 153,669.00 | 54,300.00 | 0.12 |
| 119 | 004192 | 招商中证500指数A | 153,669.00 | 54,300.00 | 0.12 |
| 120 | 007943 | 富安达中证500指数增强 | 143,764.00 | 50,800.00 | 0.48 |
| 121 | 515530 | 泰康中证500ETF | 136,689.00 | 48,300.00 | 0.19 |
| 122 | 515190 | 中银证券中证500ETF | 117,756.30 | 41,610.00 | 0.19 |
| 123 | 159935 | 景顺长城中证500ETF | 116,228.10 | 41,070.00 | 0.19 |
| 124 | 005965 | 安信中证500指数增强A | 112,917.00 | 39,900.00 | 0.41 |
| 125 | 005966 | 安信中证500指数增强C | 112,917.00 | 39,900.00 | 0.41 |
| 126 | 009244 | 国寿安保稳丰6个月持有混合A | 112,068.00 | 39,600.00 | 0.06 |
| 127 | 009245 | 国寿安保稳丰6个月持有混合C | 112,068.00 | 39,600.00 | 0.06 |
| 128 | 660011 | 农银汇理中证500指数 | 105,191.10 | 37,170.00 | 0.19 |
| 129 | 010355 | 诺安中证500指数增强C | 86,598.00 | 30,600.00 | 0.17 |
| 130 | 001351 | 诺安中证500指数增强A | 86,598.00 | 30,600.00 | 0.17 |
| 131 | 159999 | 永赢中证500ETF | 80,739.90 | 28,530.00 | 0.19 |
| 132 | 006611 | 人保中证500指数 | 79,523.00 | 28,100.00 | 0.19 |
| 133 | 515550 | 中融中证500ETF | 63,986.30 | 22,610.00 | 0.19 |
| 134 | 002984 | 广发中证环保ETF联接C | 63,958.00 | 22,600.00 | 0.01 |
| 135 | 001064 | 广发中证环保ETF联接A | 63,958.00 | 22,600.00 | 0.01 |
| 136 | 515590 | 前海开源中证500等权ETF | 61,592.12 | 21,764.00 | 0.18 |
| 137 | 515810 | 易方达中证800ETF | 61,269.50 | 21,650.00 | 0.04 |
| 138 | 008113 | 中泰中证500指数增强C | 58,298.00 | 20,600.00 | 0.09 |
| 139 | 008112 | 中泰中证500指数增强A | 58,298.00 | 20,600.00 | 0.09 |
| 140 | 160806 | 长盛同庆(LOF) | 56,133.05 | 19,835.00 | 0.05 |
| 141 | 000926 | 中信建投睿信混合A | 53,204.00 | 18,800.00 | 0.43 |
| 142 | 004676 | 中信建投睿信混合C | 53,204.00 | 18,800.00 | 0.43 |
| 143 | 009155 | 海富通富盈混合C | 44,148.00 | 15,600.00 | 0.03 |
| 144 | 009154 | 海富通富盈混合A | 44,148.00 | 15,600.00 | 0.03 |
| 145 | 512360 | 平安MSCI中国A股国际ETF | 43,723.50 | 15,450.00 | 0.05 |
| 146 | 510550 | 方正富邦中证500ETF | 43,299.00 | 15,300.00 | 0.19 |
| 147 | 008831 | 海富通安益对冲混合A | 39,620.00 | 14,000.00 | 0.01 |
| 148 | 008830 | 海富通安益对冲混合C | 39,620.00 | 14,000.00 | 0.01 |
| 149 | 008838 | 德邦量化对冲混合A | 38,771.00 | 13,700.00 | 0.19 |
| 150 | 008839 | 德邦量化对冲混合C | 38,771.00 | 13,700.00 | 0.19 |
| 151 | 004359 | 创金合信量化核心混合A | 32,262.00 | 11,400.00 | 0.08 |
| 152 | 004360 | 创金合信量化核心混合C | 32,262.00 | 11,400.00 | 0.08 |
| 153 | 001589 | 天弘中证800指数C | 27,168.00 | 9,600.00 | 0.04 |
| 154 | 001588 | 天弘中证800指数A | 27,168.00 | 9,600.00 | 0.04 |
| 155 | 005502 | 华泰紫金智能量化股票发起 | 25,187.00 | 8,900.00 | 0.10 |
| 156 | 005280 | 安信阿尔法定开混合A | 23,489.00 | 8,300.00 | 0.05 |
| 157 | 009624 | 安信阿尔法定开混合C | 23,489.00 | 8,300.00 | 0.05 |
| 158 | 510570 | 兴业中证500ETF | 20,913.70 | 7,390.00 | 0.22 |
| 159 | 010153 | 中加中证500指数增强A | 17,829.00 | 6,300.00 | 0.02 |
| 160 | 010154 | 中加中证500指数增强C | 17,829.00 | 6,300.00 | 0.02 |
| 161 | 002411 | 华夏新机遇混合A | 14,150.00 | 5,000.00 | 0.03 |
| 162 | 008212 | 华夏新机遇混合C | 14,150.00 | 5,000.00 | 0.03 |
| 163 | 006022 | 富国大盘价值量化精选混合 | 13,018.00 | 4,600.00 | 0.00 |
| 164 | 006382 | 华夏中证500ETF联接C | 7,924.00 | 2,800.00 | 0.00 |
| 165 | 001052 | 华夏中证500ETF联接A | 7,924.00 | 2,800.00 | 0.00 |
| 166 | 007571 | 南方上证380ETF联接C | 5,943.00 | 2,100.00 | 0.00 |
| 167 | 202025 | 南方上证380ETF联接A | 5,943.00 | 2,100.00 | 0.00 |
| 168 | 213010 | 宝盈中证100指数增强A | 5,660.00 | 2,000.00 | 0.00 |
| 169 | 007580 | 宝盈中证100指数增强C | 5,660.00 | 2,000.00 | 0.00 |
| 170 | 005850 | 财通量化价值优选混合 | 2,547.00 | 900.00 | 0.00 |
| 171 | 070039 | 嘉实中证500ETF联接C | 1,698.00 | 600.00 | 0.00 |
| 172 | 000008 | 嘉实中证500ETF联接A | 1,698.00 | 600.00 | 0.00 |
| 173 | 001455 | 景顺长城中证500ETF联接 | 849.00 | 300.00 | 0.00 |
| 174 | 006157 | 财通量化核心优选混合 | 849.00 | 300.00 | 0.01 |
| 175 | 040002 | 华安中国A股增强指数 | 283.00 | 100.00 | 0.00 |
