| 持有 创业环保(600874)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 | 24,505,929.28 | 3,690,652.00 | 0.06 |
| 2 | 512580 | 广发中证环保ETF | 16,386,484.16 | 2,467,844.00 | 0.93 |
| 3 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,667,033.84 | 1,606,481.00 | 0.61 |
| 4 | 512500 | 华夏中证500ETF | 2,768,880.00 | 417,000.00 | 0.06 |
| 5 | 16311A | 申万菱信中证环保产业指数分级 | 2,665,681.12 | 401,458.00 | 0.87 |
| 6 | 150185 | 申万菱信中证环保产业指数分级B | 2,665,681.12 | 401,458.00 | 0.87 |
| 7 | 150184 | 申万菱信中证环保产业指数分级A | 2,665,681.12 | 401,458.00 | 0.87 |
| 8 | 510510 | 广发中证500ETF | 2,206,578.24 | 332,316.00 | 0.06 |
| 9 | 501031 | 汇添富中证环境治理指数(LOF)C | 2,000,632.00 | 301,300.00 | 1.91 |
| 10 | 501030 | 汇添富中证环境治理指数(LOF)A | 2,000,632.00 | 301,300.00 | 1.91 |
| 11 | 164908 | 交银中证环境治理指数(LOF) | 1,831,312.00 | 275,800.00 | 1.87 |
| 12 | 159922 | 嘉实中证500ETF | 1,652,310.88 | 248,842.00 | 0.06 |
| 13 | 510590 | 平安中证500ETF | 1,497,984.00 | 225,600.00 | 0.06 |
| 14 | 002217 | 易方达量化策略精选混合C | 1,315,384.00 | 198,100.00 | 0.90 |
| 15 | 002216 | 易方达量化策略精选混合A | 1,315,384.00 | 198,100.00 | 0.90 |
| 16 | 512260 | 华安中证500低波ETF | 1,296,792.00 | 195,300.00 | 0.63 |
| 17 | 005919 | 天弘中证500ETF联接C | 1,262,941.28 | 190,202.00 | 0.05 |
| 18 | 000962 | 天弘中证500ETF联接A | 1,262,941.28 | 190,202.00 | 0.05 |
| 19 | 006593 | 博道中证500增强A | 1,252,968.00 | 188,700.00 | 0.42 |
| 20 | 006594 | 博道中证500增强C | 1,252,968.00 | 188,700.00 | 0.42 |
| 21 | 001351 | 诺安中证500指数增强A | 1,222,424.00 | 184,100.00 | 1.27 |
| 22 | 007594 | 鹏扬中证500质量成长指数C | 1,106,224.00 | 166,600.00 | 0.80 |
| 23 | 007593 | 鹏扬中证500质量成长指数A | 1,106,224.00 | 166,600.00 | 0.80 |
| 24 | 007386 | 浙商中证500指数增强C | 957,919.60 | 144,265.00 | 0.41 |
| 25 | 002076 | 浙商中证500指数增强A | 957,919.60 | 144,265.00 | 0.41 |
| 26 | 003016 | 中金中证500指数A | 859,216.00 | 129,400.00 | 0.74 |
| 27 | 003578 | 中金中证500指数C | 859,216.00 | 129,400.00 | 0.74 |
| 28 | 003582 | 中金量化多策略混合 | 828,008.00 | 124,700.00 | 0.42 |
| 29 | 150220 | 前海开源健康分级B | 731,064.00 | 110,100.00 | 0.16 |
| 30 | 150219 | 前海开源健康分级A | 731,064.00 | 110,100.00 | 0.16 |
| 31 | 512780 | 广发中证京津冀ETF | 726,416.00 | 109,400.00 | 1.20 |
| 32 | 150237 | 鹏华环保分级A | 707,824.00 | 106,600.00 | 0.88 |
| 33 | 150238 | 鹏华环保分级B | 707,824.00 | 106,600.00 | 0.88 |
| 34 | 159968 | 博时中证500ETF | 590,960.00 | 89,000.00 | 0.05 |
| 35 | 164304 | 新华中证环保产业指数分级 | 525,463.04 | 79,136.00 | 0.90 |
| 36 | 150190 | 新华中证环保产业指数分级A | 525,463.04 | 79,136.00 | 0.90 |
| 37 | 150191 | 新华中证环保产业指数分级B | 525,463.04 | 79,136.00 | 0.90 |
| 38 | 007089 | 国投瑞银中证500指数量化增强C | 498,664.00 | 75,100.00 | 0.36 |
| 39 | 005994 | 国投瑞银中证500指数量化增强A | 498,664.00 | 75,100.00 | 0.36 |
| 40 | 510560 | 国寿安保中证500ETF | 468,784.00 | 70,600.00 | 0.06 |
| 41 | 090019 | 大成景恒混合A | 464,800.00 | 70,000.00 | 0.95 |
| 42 | 006038 | 大成景恒混合C | 464,800.00 | 70,000.00 | 0.95 |
| 43 | 510580 | 易方达中证500ETF | 386,580.80 | 58,220.00 | 0.05 |
| 44 | 515800 | 添富中证800ETF | 372,504.00 | 56,100.00 | 0.01 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 315,061.36 | 47,449.00 | 0.06 |
| 46 | 164811 | 工银京津冀指数(LOF)A | 272,240.00 | 41,000.00 | 1.13 |
| 47 | 164825 | 工银京津冀指数(LOF)C | 272,240.00 | 41,000.00 | 1.13 |
| 48 | 510530 | 工银瑞信中证500ETF | 233,728.00 | 35,200.00 | 0.06 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 218,469.28 | 32,902.00 | 0.06 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 218,469.28 | 32,902.00 | 0.06 |
| 51 | 515590 | 前海开源中证500等权ETF | 215,800.00 | 32,500.00 | 0.18 |
| 52 | 001899 | 东海社会安全指数 | 197,208.00 | 29,700.00 | 0.53 |
| 53 | 510290 | 南方上证380ETF | 196,876.00 | 29,650.00 | 0.11 |
| 54 | 164819 | 工银中证环保产业指数分级 | 185,893.44 | 27,996.00 | 0.86 |
| 55 | 150324 | 工银中证环保产业指数分级B | 185,893.44 | 27,996.00 | 0.86 |
| 56 | 150323 | 工银中证环保产业指数分级A | 185,893.44 | 27,996.00 | 0.86 |
| 57 | 001064 | 广发中证环保ETF联接A | 175,296.00 | 26,400.00 | 0.01 |
| 58 | 002984 | 广发中证环保ETF联接C | 175,296.00 | 26,400.00 | 0.01 |
| 59 | 006938 | 鹏华中证500指数(LOF)C | 173,968.00 | 26,200.00 | 0.06 |
| 60 | 160616 | 鹏华中证500指数(LOF)A | 173,968.00 | 26,200.00 | 0.06 |
| 61 | 515190 | 中银证券中证500ETF | 154,712.00 | 23,300.00 | 0.06 |
| 62 | 006730 | 万家中证500指数增强发起式C | 106,904.00 | 16,100.00 | 0.17 |
| 63 | 006729 | 万家中证500指数增强发起式A | 106,904.00 | 16,100.00 | 0.17 |
| 64 | 512310 | 南方中证500工业ETF | 104,912.00 | 15,800.00 | 0.29 |
| 65 | 006783 | 红土创新中证500增强A | 100,928.00 | 15,200.00 | 0.29 |
| 66 | 006784 | 红土创新中证500增强C | 100,928.00 | 15,200.00 | 0.29 |
| 67 | 159935 | 景顺长城中证500ETF | 100,124.56 | 15,079.00 | 0.06 |
| 68 | 159982 | 鹏华中证500ETF | 98,936.00 | 14,900.00 | 0.05 |
| 69 | 007413 | 长城中证500指数增强C | 91,632.00 | 13,800.00 | 0.19 |
| 70 | 006048 | 长城中证500指数增强A | 91,632.00 | 13,800.00 | 0.19 |
| 71 | 002731 | 华富华鑫灵活配置混合C | 87,176.56 | 13,129.00 | 0.06 |
| 72 | 002730 | 华富华鑫灵活配置混合A | 87,176.56 | 13,129.00 | 0.06 |
| 73 | 160119 | 南方中证500ETF联接(LOF)A | 86,320.00 | 13,000.00 | 0.00 |
| 74 | 004348 | 南方中证500ETF联接(LOF)C | 86,320.00 | 13,000.00 | 0.00 |
| 75 | 001014 | 中融融安混合 | 74,368.00 | 11,200.00 | 0.07 |
| 76 | 006611 | 人保中证500指数 | 65,736.00 | 9,900.00 | 0.06 |
| 77 | 005434 | 鹏华睿投混合 | 65,072.00 | 9,800.00 | 0.01 |
| 78 | 005608 | 华宝中证500增强C | 63,080.00 | 9,500.00 | 0.17 |
| 79 | 005607 | 华宝中证500增强A | 63,080.00 | 9,500.00 | 0.17 |
| 80 | 501061 | 中金中证优选300指数(LOF)C | 57,768.00 | 8,700.00 | 0.04 |
| 81 | 501060 | 中金中证优选300指数(LOF)A | 57,768.00 | 8,700.00 | 0.04 |
| 82 | 510440 | 中证500沪市ETF | 50,377.68 | 7,587.00 | 0.13 |
| 83 | 008113 | 中泰中证500指数增强C | 49,800.00 | 7,500.00 | 0.07 |
| 84 | 008112 | 中泰中证500指数增强A | 49,800.00 | 7,500.00 | 0.07 |
| 85 | 660011 | 农银汇理中证500指数 | 49,800.00 | 7,500.00 | 0.06 |
| 86 | 000008 | 嘉实中证500ETF联接A | 49,136.00 | 7,400.00 | 0.00 |
| 87 | 070039 | 嘉实中证500ETF联接C | 49,136.00 | 7,400.00 | 0.00 |
| 88 | 515550 | 中融中证500ETF | 47,144.00 | 7,100.00 | 0.05 |
| 89 | 150028 | 信诚中证500指数A | 44,488.00 | 6,700.00 | 0.02 |
| 90 | 150029 | 信诚中证500指数B | 44,488.00 | 6,700.00 | 0.02 |
| 91 | 515810 | 易方达中证800ETF | 18,592.00 | 2,800.00 | 0.02 |
| 92 | 510220 | 华泰柏瑞中小盘ETF | 16,155.12 | 2,433.00 | 0.05 |
| 93 | 510550 | 方正富邦中证500ETF | 15,936.00 | 2,400.00 | 0.06 |
| 94 | 006087 | 华泰柏瑞中证500ETF联接C | 13,280.00 | 2,000.00 | 0.00 |
| 95 | 001214 | 华泰柏瑞中证500ETF联接A | 13,280.00 | 2,000.00 | 0.00 |
| 96 | 515620 | 建信中证800ETF | 10,624.00 | 1,600.00 | 0.01 |
| 97 | 006957 | 长江量化匠心甄选股票C | 9,296.00 | 1,400.00 | 0.06 |
| 98 | 006911 | 长江量化匠心甄选股票A | 9,296.00 | 1,400.00 | 0.06 |
| 99 | 159953 | 广发中证全指工业ETF | 7,304.00 | 1,100.00 | 0.06 |
| 100 | 159802 | 广发中证800ETF | 7,304.00 | 1,100.00 | 0.01 |
| 101 | 001589 | 天弘中证800指数C | 3,320.00 | 500.00 | 0.01 |
| 102 | 001588 | 天弘中证800指数A | 3,320.00 | 500.00 | 0.01 |
| 103 | 202025 | 南方上证380ETF联接A | 2,025.20 | 305.00 | 0.00 |
| 104 | 007571 | 南方上证380ETF联接C | 2,025.20 | 305.00 | 0.00 |
| 105 | 005804 | 广发中证京津冀ETF联接C | 1,328.00 | 200.00 | 0.01 |
| 106 | 001455 | 景顺长城中证500ETF联接 | 1,328.00 | 200.00 | 0.00 |
| 107 | 005803 | 广发中证京津冀ETF联接A | 1,328.00 | 200.00 | 0.01 |
| 108 | 005564 | 创金合信国证1000指数C | 1,328.00 | 200.00 | 0.01 |
| 109 | 005563 | 创金合信国证1000指数A | 1,328.00 | 200.00 | 0.01 |
| 110 | 160806 | 长盛同庆(LOF) | 351.92 | 53.00 | 0.00 |
