| 持有 首创环保(600008)的基金 |
| 报告期：2023-12-31 |
| 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 | 83,697,232.97 | 31,114,213.00 | 0.18 |
| 2 | 515100 | 景顺长城中证红利低波动100ETF | 54,920,250.50 | 20,416,450.00 | 1.08 |
| 3 | 008114 | 天弘中证红利低波动100指数A | 27,666,381.00 | 10,284,900.00 | 1.01 |
| 4 | 008115 | 天弘中证红利低波动100指数C | 27,666,381.00 | 10,284,900.00 | 1.01 |
| 5 | 512500 | 华夏中证500ETF | 11,879,766.30 | 4,416,270.00 | 0.19 |
| 6 | 159922 | 嘉实中证500ETF | 11,860,290.70 | 4,409,030.00 | 0.18 |
| 7 | 006729 | 万家中证500指数增强发起式A | 11,816,363.00 | 4,392,700.00 | 0.47 |
| 8 | 006730 | 万家中证500指数增强发起式C | 11,816,363.00 | 4,392,700.00 | 0.47 |
| 9 | 501031 | 汇添富中证环境治理指数(LOF)C | 8,462,551.70 | 3,145,930.00 | 1.92 |
| 10 | 501030 | 汇添富中证环境治理指数(LOF)A | 8,462,551.70 | 3,145,930.00 | 1.92 |
| 11 | 512580 | 广发中证环保ETF | 8,085,569.72 | 3,005,788.00 | 0.52 |
| 12 | 510510 | 广发中证500ETF | 5,418,534.25 | 2,014,325.00 | 0.18 |
| 13 | 009331 | 鹏华成长价值混合C | 4,704,003.00 | 1,748,700.00 | 0.53 |
| 14 | 009330 | 鹏华成长价值混合A | 4,704,003.00 | 1,748,700.00 | 0.53 |
| 15 | 007995 | 华夏中证500指数增强C | 4,358,338.00 | 1,620,200.00 | 0.08 |
| 16 | 007994 | 华夏中证500指数增强A | 4,358,338.00 | 1,620,200.00 | 0.08 |
| 17 | 510580 | 易方达中证500ETF | 4,114,086.00 | 1,529,400.00 | 0.18 |
| 18 | 159820 | 天弘中证500ETF | 3,915,698.50 | 1,455,650.00 | 0.18 |
| 19 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,893,237.00 | 1,447,300.00 | 0.40 |
| 20 | 007413 | 长城中证500指数增强C | 3,586,308.00 | 1,333,200.00 | 0.09 |
| 21 | 006048 | 长城中证500指数增强A | 3,586,308.00 | 1,333,200.00 | 0.09 |
| 22 | 515800 | 添富中证800ETF | 3,544,048.10 | 1,317,490.00 | 0.05 |
| 23 | 004739 | 上投摩根安隆回报混合C | 3,504,263.00 | 1,302,700.00 | 0.58 |
| 24 | 004738 | 上投摩根安隆回报混合A | 3,504,263.00 | 1,302,700.00 | 0.58 |
| 25 | 372110 | 上投摩根强化回报债券B | 3,436,378.16 | 1,277,464.00 | 0.40 |
| 26 | 372010 | 上投摩根强化回报债券A | 3,436,378.16 | 1,277,464.00 | 0.40 |
| 27 | 004824 | 上投安裕回报混合C | 3,396,125.00 | 1,262,500.00 | 0.87 |
| 28 | 004823 | 上投安裕回报混合A | 3,396,125.00 | 1,262,500.00 | 0.87 |
| 29 | 164908 | 交银中证环境治理指数(LOF) | 3,177,804.60 | 1,181,340.00 | 1.94 |
| 30 | 080001 | 长盛成长价值混合 | 2,976,754.00 | 1,106,600.00 | 0.93 |
| 31 | 159982 | 鹏华中证500ETF | 2,430,146.00 | 903,400.00 | 0.18 |
| 32 | 001110 | 中欧瑾泉灵活配置混合A | 2,390,334.00 | 888,600.00 | 1.15 |
| 33 | 001111 | 中欧瑾泉灵活配置混合C | 2,390,334.00 | 888,600.00 | 1.15 |
| 34 | 510590 | 平安中证500ETF | 2,263,500.50 | 841,450.00 | 0.18 |
| 35 | 000916 | 前海开源股息率100强股票 | 2,227,320.00 | 828,000.00 | 0.88 |
| 36 | 002796 | 景顺长城景盈双利债券A | 2,045,476.00 | 760,400.00 | 0.10 |
| 37 | 002797 | 景顺长城景盈双利债券C | 2,045,476.00 | 760,400.00 | 0.10 |
| 38 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,940,835.00 | 721,500.00 | 0.12 |
| 39 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,388,459.64 | 516,156.00 | 0.49 |
| 40 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,388,459.64 | 516,156.00 | 0.49 |
| 41 | 005850 | 财通量化价值优选混合 | 1,385,350.00 | 515,000.00 | 0.23 |
| 42 | 159968 | 博时中证500ETF | 1,341,702.06 | 498,774.00 | 0.18 |
| 43 | 161017 | 富国中证500指数增强(LOF) | 1,255,463.35 | 466,715.00 | 0.02 |
| 44 | 005062 | 博时中证500指数增强A | 1,191,132.00 | 442,800.00 | 0.28 |
| 45 | 005795 | 博时中证500指数增强C | 1,191,132.00 | 442,800.00 | 0.28 |
| 46 | 160634 | 鹏华环保分级 | 1,160,008.70 | 431,230.00 | 0.49 |
| 47 | 512510 | 华泰柏瑞中证500ETF | 1,034,036.00 | 384,400.00 | 0.18 |
| 48 | 000377 | 上投摩根双债增利债券A | 1,030,539.00 | 383,100.00 | 0.41 |
| 49 | 000378 | 上投摩根双债增利债券C | 1,030,539.00 | 383,100.00 | 0.41 |
| 50 | 006938 | 鹏华中证500指数(LOF)C | 870,564.70 | 323,630.00 | 0.17 |
| 51 | 160616 | 鹏华中证500指数(LOF)A | 870,564.70 | 323,630.00 | 0.17 |
| 52 | 003663 | 鹏华兴泰定期开放混合 | 727,107.00 | 270,300.00 | 1.51 |
| 53 | 050116 | 博时宏观回报债券C | 721,996.00 | 268,400.00 | 0.04 |
| 54 | 050016 | 博时宏观回报债券A/B | 721,996.00 | 268,400.00 | 0.04 |
| 55 | 162216 | 泰达宏利500指数增强(LOF) | 705,587.00 | 262,300.00 | 0.31 |
| 56 | 501037 | 汇添富中证500指数(LOF)C | 657,543.60 | 244,440.00 | 0.17 |
| 57 | 501036 | 汇添富中证500指数(LOF)A | 657,543.60 | 244,440.00 | 0.17 |
| 58 | 164401 | 前海开源健康分级 | 565,518.70 | 210,230.00 | 0.95 |
| 59 | 510290 | 南方上证380ETF | 545,101.60 | 202,640.00 | 0.32 |
| 60 | 164304 | 新华中证环保产业指数分级 | 519,710.69 | 193,201.00 | 0.49 |
| 61 | 003578 | 中金中证500指数C | 483,124.00 | 179,600.00 | 0.07 |
| 62 | 003016 | 中金中证500指数A | 483,124.00 | 179,600.00 | 0.07 |
| 63 | 002056 | 中银新财富混合C | 469,136.00 | 174,400.00 | 0.08 |
| 64 | 002054 | 中银新财富混合A | 469,136.00 | 174,400.00 | 0.08 |
| 65 | 510530 | 工银瑞信中证500ETF | 450,924.70 | 167,630.00 | 0.18 |
| 66 | 159990 | 银华巨潮小盘价值ETF | 423,137.00 | 157,300.00 | 0.73 |
| 67 | 007943 | 富安达中证500指数增强 | 377,676.00 | 140,400.00 | 1.07 |
| 68 | 512260 | 华安中证500低波ETF | 332,484.00 | 123,600.00 | 0.42 |
| 69 | 510560 | 国寿安保中证500ETF | 316,666.80 | 117,720.00 | 0.18 |
| 70 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 314,461.00 | 116,900.00 | 0.31 |
| 71 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 314,461.00 | 116,900.00 | 0.31 |
| 72 | 001219 | 上投摩根动态多因子混合 | 305,584.00 | 113,600.00 | 0.13 |
| 73 | 160119 | 南方中证500ETF联接(LOF)A | 299,719.80 | 111,420.00 | 0.00 |
| 74 | 004348 | 南方中证500ETF联接(LOF)C | 299,719.80 | 111,420.00 | 0.00 |
| 75 | 165511 | 信诚中证500指数 | 270,748.50 | 100,650.00 | 0.11 |
| 76 | 001123 | 鹏华弘利混合C | 242,100.00 | 90,000.00 | 0.03 |
| 77 | 001122 | 鹏华弘利混合A | 242,100.00 | 90,000.00 | 0.03 |
| 78 | 001899 | 东海社会安全指数 | 217,352.00 | 80,800.00 | 1.40 |
| 79 | 005347 | 诺德量化优选混合 | 161,400.00 | 60,000.00 | 0.10 |
| 80 | 005434 | 鹏华睿投混合 | 154,701.90 | 57,510.00 | 0.06 |
| 81 | 000962 | 天弘中证500ETF联接A | 149,348.80 | 55,520.00 | 0.01 |
| 82 | 005919 | 天弘中证500ETF联接C | 149,348.80 | 55,520.00 | 0.01 |
| 83 | 515530 | 泰康中证500ETF | 129,120.00 | 48,000.00 | 0.18 |
| 84 | 009613 | 上银中证500指数增强A | 116,477.00 | 43,300.00 | 0.07 |
| 85 | 009614 | 上银中证500指数增强C | 116,477.00 | 43,300.00 | 0.07 |
| 86 | 515190 | 中银证券中证500ETF | 113,006.90 | 42,010.00 | 0.18 |
| 87 | 005120 | 上投摩根量化多因子混合 | 102,489.00 | 38,100.00 | 0.54 |
| 88 | 005608 | 华宝中证500增强C | 96,571.00 | 35,900.00 | 0.11 |
| 89 | 005607 | 华宝中证500增强A | 96,571.00 | 35,900.00 | 0.11 |
| 90 | 004193 | 招商中证500指数C | 95,495.00 | 35,500.00 | 0.06 |
| 91 | 004192 | 招商中证500指数A | 95,495.00 | 35,500.00 | 0.06 |
| 92 | 660011 | 农银汇理中证500指数 | 92,993.30 | 34,570.00 | 0.18 |
| 93 | 159935 | 景顺长城中证500ETF | 90,303.30 | 33,570.00 | 0.18 |
| 94 | 515810 | 易方达中证800ETF | 84,331.50 | 31,350.00 | 0.04 |
| 95 | 003331 | 博时乐臻定开混合 | 72,092.00 | 26,800.00 | 0.04 |
| 96 | 519034 | 海富通中证500指数增强A | 70,747.00 | 26,300.00 | 0.24 |
| 97 | 002907 | 南方中证500增强股票C | 70,747.00 | 26,300.00 | 0.01 |
| 98 | 002906 | 南方中证500增强股票A | 70,747.00 | 26,300.00 | 0.01 |
| 99 | 009004 | 海富通中证500指数增强C | 70,747.00 | 26,300.00 | 0.24 |
| 100 | 006611 | 人保中证500指数 | 61,063.00 | 22,700.00 | 0.17 |
| 101 | 519050 | 海富通安颐收益混合A | 54,607.00 | 20,300.00 | 0.04 |
| 102 | 519223 | 海富通欣荣混合C | 54,607.00 | 20,300.00 | 0.01 |
| 103 | 519224 | 海富通欣荣混合A | 54,607.00 | 20,300.00 | 0.01 |
| 104 | 002339 | 海富通安颐收益混合C | 54,607.00 | 20,300.00 | 0.04 |
| 105 | 515550 | 中融中证500ETF | 51,674.90 | 19,210.00 | 0.17 |
| 106 | 001191 | 鹏华弘润灵活配置混合C | 48,420.00 | 18,000.00 | 0.08 |
| 107 | 001190 | 鹏华弘润灵活配置混合A | 48,420.00 | 18,000.00 | 0.08 |
| 108 | 510570 | 兴业中证500ETF | 48,124.10 | 17,890.00 | 0.21 |
| 109 | 515590 | 前海开源中证500等权ETF | 47,785.16 | 17,764.00 | 0.16 |
| 110 | 010548 | 博时恒进持有期混合C | 44,116.00 | 16,400.00 | 0.04 |
| 111 | 010547 | 博时恒进持有期混合A | 44,116.00 | 16,400.00 | 0.04 |
| 112 | 009157 | 海富通富泽混合C | 41,157.00 | 15,300.00 | 0.04 |
| 113 | 009156 | 海富通富泽混合A | 41,157.00 | 15,300.00 | 0.04 |
| 114 | 007177 | 浙商智能行业优选混合A | 40,619.00 | 15,100.00 | 0.01 |
| 115 | 007217 | 浙商智能行业优选混合C | 40,619.00 | 15,100.00 | 0.01 |
| 116 | 002510 | 申万菱信中证500指数增强A | 39,785.10 | 14,790.00 | 0.01 |
| 117 | 007795 | 申万菱信中证500指数增强C | 39,785.10 | 14,790.00 | 0.01 |
| 118 | 512360 | 平安MSCI中国A股国际ETF | 39,408.50 | 14,650.00 | 0.05 |
| 119 | 160806 | 长盛同庆(LOF) | 37,216.15 | 13,835.00 | 0.05 |
| 120 | 510550 | 方正富邦中证500ETF | 33,894.00 | 12,600.00 | 0.18 |
| 121 | 001588 | 天弘中证800指数A | 25,555.00 | 9,500.00 | 0.04 |
| 122 | 001589 | 天弘中证800指数C | 25,555.00 | 9,500.00 | 0.04 |
| 123 | 009624 | 安信阿尔法定开混合C | 23,403.00 | 8,700.00 | 0.04 |
| 124 | 005280 | 安信阿尔法定开混合A | 23,403.00 | 8,700.00 | 0.04 |
| 125 | 005966 | 安信中证500指数增强C | 18,292.00 | 6,800.00 | 0.05 |
| 126 | 005965 | 安信中证500指数增强A | 18,292.00 | 6,800.00 | 0.05 |
| 127 | 002984 | 广发中证环保ETF联接C | 14,795.00 | 5,500.00 | 0.00 |
| 128 | 001064 | 广发中证环保ETF联接A | 14,795.00 | 5,500.00 | 0.00 |
| 129 | 162711 | 广发中证500ETF联接(LOF)A | 13,450.00 | 5,000.00 | 0.00 |
| 130 | 002903 | 广发中证500ETF联接(LOF)C | 13,450.00 | 5,000.00 | 0.00 |
| 131 | 008112 | 中泰中证500指数增强A | 8,608.00 | 3,200.00 | 0.01 |
| 132 | 008113 | 中泰中证500指数增强C | 8,608.00 | 3,200.00 | 0.01 |
| 133 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,994.00 | 2,600.00 | 0.02 |
| 134 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,994.00 | 2,600.00 | 0.02 |
| 135 | 213010 | 宝盈中证100指数增强A | 5,380.00 | 2,000.00 | 0.00 |
| 136 | 007580 | 宝盈中证100指数增强C | 5,380.00 | 2,000.00 | 0.00 |
| 137 | 010153 | 中加中证500指数增强A | 4,842.00 | 1,800.00 | 0.02 |
| 138 | 010154 | 中加中证500指数增强C | 4,842.00 | 1,800.00 | 0.02 |
| 139 | 202025 | 南方上证380ETF联接A | 4,573.00 | 1,700.00 | 0.00 |
| 140 | 007571 | 南方上证380ETF联接C | 4,573.00 | 1,700.00 | 0.00 |
| 141 | 008259 | 中银证券中证500ETF联接C | 2,421.00 | 900.00 | 0.00 |
| 142 | 008258 | 中银证券中证500ETF联接A | 2,421.00 | 900.00 | 0.00 |
| 143 | 006382 | 华夏中证500ETF联接C | 269.00 | 100.00 | 0.00 |
| 144 | 001052 | 华夏中证500ETF联接A | 269.00 | 100.00 | 0.00 |
| 145 | 006912 | 长城久泰沪深300指数C | 8.07 | 3.00 | 0.00 |
| 146 | 200002 | 长城久泰沪深300指数A | 8.07 | 3.00 | 0.00 |
