| 持有 上海环境(601200)的基金 |
| 报告期：2019-06-30 |
| 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 | 75,165,757.13 | 5,522,833.00 | 0.16 |
| 2 | 510820 | 上证上海改革发展主题ETF | 56,326,482.10 | 4,138,610.00 | 1.32 |
| 3 | 510810 | 中证上海国企ETF | 36,790,470.34 | 2,703,194.00 | 0.40 |
| 4 | 512580 | 广发中证环保ETF | 21,117,902.06 | 1,551,646.00 | 1.22 |
| 5 | 163407 | 兴全沪深300指数(LOF)A | 21,105,198.78 | 1,646,598.00 | 0.62 |
| 6 | 007230 | 兴全沪深300指数(LOF)C | 21,105,198.78 | 1,646,598.00 | 0.62 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,228,010.27 | 751,507.00 | 0.74 |
| 8 | 512500 | 华夏中证500ETF | 8,183,012.50 | 601,250.00 | 0.15 |
| 9 | 510510 | 广发中证500ETF | 6,563,204.74 | 482,234.00 | 0.15 |
| 10 | 001166 | 建信环保产业股票 | 5,446,858.10 | 400,210.00 | 0.27 |
| 11 | 673030 | 西部利得多策略优选混合 | 5,444,000.00 | 400,000.00 | 4.56 |
| 12 | 100051 | 富国可转换债券A | 5,444,000.00 | 400,000.00 | 1.01 |
| 13 | 159922 | 嘉实中证500ETF | 3,891,071.78 | 285,898.00 | 0.16 |
| 14 | 16311A | 申万菱信中证环保产业指数分级 | 3,706,329.64 | 272,324.00 | 1.18 |
| 15 | 150184 | 申万菱信中证环保产业指数分级A | 3,706,329.64 | 272,324.00 | 1.18 |
| 16 | 150185 | 申万菱信中证环保产业指数分级B | 3,706,329.64 | 272,324.00 | 1.18 |
| 17 | 510590 | 平安中证500ETF | 3,612,747.28 | 265,448.00 | 0.16 |
| 18 | 001105 | 信达澳银转型创新股票 | 3,361,343.36 | 246,976.00 | 0.66 |
| 19 | 005919 | 天弘中证500ETF联接C | 3,075,451.70 | 225,970.00 | 0.15 |
| 20 | 000962 | 天弘中证500ETF联接A | 3,075,451.70 | 225,970.00 | 0.15 |
| 21 | 164908 | 交银中证环境治理指数(LOF) | 2,335,476.00 | 171,600.00 | 2.26 |
| 22 | 005438 | 易方达易百智能量化策略混合C | 2,266,065.00 | 166,500.00 | 0.58 |
| 23 | 005437 | 易方达易百智能量化策略混合A | 2,266,065.00 | 166,500.00 | 0.58 |
| 24 | 501031 | 汇添富中证环境治理指数(LOF)C | 2,071,850.30 | 152,230.00 | 2.30 |
| 25 | 501030 | 汇添富中证环境治理指数(LOF)A | 2,071,850.30 | 152,230.00 | 2.30 |
| 26 | 512260 | 华安中证500低波ETF | 1,641,502.10 | 120,610.00 | 0.76 |
| 27 | 510580 | 易方达中证500ETF | 1,135,169.27 | 83,407.00 | 0.16 |
| 28 | 512510 | 华泰柏瑞中证500ETF | 1,117,557.93 | 82,113.00 | 0.17 |
| 29 | 510560 | 国寿安保中证500ETF | 1,072,059.70 | 78,770.00 | 0.16 |
| 30 | 150238 | 鹏华环保分级B | 1,035,040.50 | 76,050.00 | 1.20 |
| 31 | 150237 | 鹏华环保分级A | 1,035,040.50 | 76,050.00 | 1.20 |
| 32 | 150190 | 新华中证环保产业指数分级A | 775,497.80 | 56,980.00 | 1.21 |
| 33 | 150191 | 新华中证环保产业指数分级B | 775,497.80 | 56,980.00 | 1.21 |
| 34 | 164304 | 新华中证环保产业指数分级 | 775,497.80 | 56,980.00 | 1.21 |
| 35 | 007028 | 易方达中证500ETF联接发起式A | 603,467.40 | 44,340.00 | 0.06 |
| 36 | 007029 | 易方达中证500ETF联接发起式C | 603,467.40 | 44,340.00 | 0.06 |
| 37 | 510290 | 南方上证380ETF | 593,668.20 | 43,620.00 | 0.29 |
| 38 | 501036 | 汇添富中证500指数(LOF)A | 536,914.50 | 39,450.00 | 0.15 |
| 39 | 501037 | 汇添富中证500指数(LOF)C | 536,914.50 | 39,450.00 | 0.15 |
| 40 | 160616 | 鹏华中证500指数(LOF)A | 484,788.20 | 35,620.00 | 0.16 |
| 41 | 006938 | 鹏华中证500指数(LOF)C | 484,788.20 | 35,620.00 | 0.16 |
| 42 | 159935 | 景顺长城中证500ETF | 461,923.40 | 33,940.00 | 0.16 |
| 43 | 160119 | 南方中证500ETF联接(LOF)A | 440,120.18 | 32,338.00 | 0.00 |
| 44 | 004348 | 南方中证500ETF联接(LOF)C | 440,120.18 | 32,338.00 | 0.00 |
| 45 | 001899 | 东海社会安全指数 | 414,805.58 | 30,478.00 | 0.99 |
| 46 | 512310 | 南方中证500工业ETF | 394,826.10 | 29,010.00 | 0.77 |
| 47 | 150028 | 信诚中证500指数A | 330,042.50 | 24,250.00 | 0.20 |
| 48 | 150029 | 信诚中证500指数B | 330,042.50 | 24,250.00 | 0.20 |
| 49 | 002730 | 华富华鑫灵活配置混合A | 319,181.72 | 23,452.00 | 0.30 |
| 50 | 002731 | 华富华鑫灵活配置混合C | 319,181.72 | 23,452.00 | 0.30 |
| 51 | 510550 | 方正富邦中证500ETF | 282,407.50 | 20,750.00 | 0.16 |
| 52 | 150056 | 工银瑞信睿智B | 270,022.40 | 19,840.00 | 0.15 |
| 53 | 16480L | 工银中证500指数 | 270,022.40 | 19,840.00 | 0.15 |
| 54 | 150055 | 工银瑞信睿智A | 270,022.40 | 19,840.00 | 0.15 |
| 55 | 001214 | 华泰柏瑞中证500ETF联接A | 257,229.00 | 18,900.00 | 0.06 |
| 56 | 006087 | 华泰柏瑞中证500ETF联接C | 257,229.00 | 18,900.00 | 0.06 |
| 57 | 002984 | 广发中证环保ETF联接C | 217,760.00 | 16,000.00 | 0.02 |
| 58 | 001064 | 广发中证环保ETF联接A | 217,760.00 | 16,000.00 | 0.02 |
| 59 | 164819 | 工银中证环保产业指数分级 | 208,777.40 | 15,340.00 | 1.16 |
| 60 | 150324 | 工银中证环保产业指数分级B | 208,777.40 | 15,340.00 | 1.16 |
| 61 | 150323 | 工银中证环保产业指数分级A | 208,777.40 | 15,340.00 | 1.16 |
| 62 | 660011 | 农银汇理中证500指数 | 161,414.60 | 11,860.00 | 0.16 |
| 63 | 005434 | 鹏华睿投混合 | 132,425.30 | 9,730.00 | 0.10 |
| 64 | 510440 | 中证500沪市ETF | 128,886.70 | 9,470.00 | 0.34 |
| 65 | 005608 | 华宝中证500增强C | 119,768.00 | 8,800.00 | 0.29 |
| 66 | 005607 | 华宝中证500增强A | 119,768.00 | 8,800.00 | 0.29 |
| 67 | 006611 | 人保中证500指数 | 119,101.11 | 8,751.00 | 0.15 |
| 68 | 50200L | 西部利得中证500等权重指数分级 | 111,874.20 | 8,220.00 | 0.05 |
| 69 | 502002 | 西部利得中证500等权重指数分级B | 111,874.20 | 8,220.00 | 0.05 |
| 70 | 502001 | 西部利得中证500等权重指数分级A | 111,874.20 | 8,220.00 | 0.05 |
| 71 | 510220 | 华泰柏瑞中小盘ETF | 89,417.70 | 6,570.00 | 0.12 |
| 72 | 360013 | 光大保德信信用添益债券A | 85,743.00 | 6,300.00 | 0.48 |
| 73 | 360014 | 光大保德信信用添益债券C | 85,743.00 | 6,300.00 | 0.48 |
| 74 | 000008 | 嘉实中证500ETF联接A | 66,689.00 | 4,900.00 | 0.00 |
| 75 | 070039 | 嘉实中证500ETF联接C | 66,689.00 | 4,900.00 | 0.00 |
| 76 | 159953 | 广发中证全指工业ETF | 36,202.60 | 2,660.00 | 0.17 |
| 77 | 001588 | 天弘中证800指数A | 26,947.80 | 1,980.00 | 0.04 |
| 78 | 001589 | 天弘中证800指数C | 26,947.80 | 1,980.00 | 0.04 |
| 79 | 004791 | 富荣中证500指数增强C | 23,137.00 | 1,700.00 | 0.17 |
| 80 | 004790 | 富荣中证500指数增强A | 23,137.00 | 1,700.00 | 0.17 |
| 81 | 003194 | 汇添富上海国企ETF联接 | 19,462.30 | 1,430.00 | 0.00 |
| 82 | 202025 | 南方上证380ETF联接A | 17,148.60 | 1,260.00 | 0.01 |
| 83 | 510520 | 诺安中证500ETF | 12,385.10 | 910.00 | 0.14 |
| 84 | 001455 | 景顺长城中证500ETF联接 | 11,840.70 | 870.00 | 0.00 |
| 85 | 005490 | 中金衡优混合C | 2,722.00 | 200.00 | 0.00 |
| 86 | 005489 | 中金衡优混合A | 2,722.00 | 200.00 | 0.00 |
| 87 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1,769.30 | 130.00 | 0.00 |
| 88 | 002076 | 浙商中证500指数增强A | 1,347.39 | 99.00 | 0.00 |
| 89 | 007386 | 浙商中证500指数增强C | 1,347.39 | 99.00 | 0.00 |
| 90 | 001426 | 南方大数据300指数C | 1,224.90 | 90.00 | 0.00 |
| 91 | 001420 | 南方大数据300指数A | 1,224.90 | 90.00 | 0.00 |
| 92 | 519686 | 交银上证180公司治理ETF联接 | 353.86 | 26.00 | 0.00 |
