行情中心升级到1.1版! 官方博客
持有 上海环境(601200)的基金
  报告期:2019-12-31
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500ETF52,201,080.00  4,702,800.00    0.12
2510810中证上海国企ETF34,930,634.40  3,146,904.00    0.29
3000696汇添富环保行业股票23,309,223.00  2,099,930.00    1.43
4163407兴全沪深300指数(LOF)A22,483,837.80  2,026,598.00    0.44
5007230兴全沪深300指数(LOF)C22,483,837.80  2,026,598.00    0.44
6340001兴全可转债混合21,929,781.60  1,975,656.00    0.44
7004959圆信永丰优悦生活混合19,980,000.00  1,800,000.00    1.86
8512580广发中证环保ETF17,293,200.60  1,557,946.00    0.94
9001736圆信永丰优加生活股票16,649,633.70  1,499,967.00    2.43
10001166建信环保产业股票13,321,332.00  1,200,120.00    0.69
11110030易方达沪深300量化增强9,467,822.70  852,957.00    0.77
12005633建信中证500指数增强C9,002,643.90  811,049.00    0.15
13000478建信中证500指数增强A9,002,643.90  811,049.00    0.15
14004953兴全恒益债券C7,960,400.00  720,000.00    0.63
15004952兴全恒益债券A7,960,400.00  720,000.00    0.63
16004934圆信永丰消费升级混合7,215,799.20  650,072.00    1.27
17004958圆信永丰优享生活混合7,214,045.40  649,914.00    2.84
18150016兴全合润分级混合A6,924,302.10  623,811.00    0.12
19150017兴全合润分级混合B6,924,302.10  623,811.00    0.12
20610001信达澳银领先增长混合6,671,011.20  600,992.00    0.57
21512500华夏中证500ETF6,394,155.00  576,050.00    0.11
22510510广发中证500ETF5,755,727.40  518,534.00    0.11
23005438易方达易百智能量化策略混合C5,708,397.00  514,270.00    1.76
24005437易方达易百智能量化策略混合A5,708,397.00  514,270.00    1.76
25161017富国中证500指数增强(LOF)5,535,000.00  500,000.00    0.09
26001277博时国企改革股票5,296,920.00  477,200.00    0.51
27159922嘉实中证500ETF3,919,387.80  353,098.00    0.11
28005108圆信永丰双利优选混合3,330,000.00  300,000.00    1.09
29510590平安中证500ETF2,858,782.80  257,548.00    0.12
3016311A申万菱信中证环保产业指数分级2,774,156.40  249,924.00    0.87
31150184申万菱信中证环保产业指数分级A2,774,156.40  249,924.00    0.87
32150185申万菱信中证环保产业指数分级B2,774,156.40  249,924.00    0.87
33005919天弘中证500ETF联接C2,583,747.00  232,770.00    0.11
34000962天弘中证500ETF联接A2,583,747.00  232,770.00    0.11
35001556天弘中证500指数增强A2,514,150.00  226,500.00    1.59
36001557天弘中证500指数增强C2,514,150.00  226,500.00    1.59
37005062博时中证500指数增强A2,428,680.00  218,800.00    0.52
38005795博时中证500指数增强C2,428,680.00  218,800.00    0.52
39164908交银中证环境治理指数(LOF)2,091,240.00  188,400.00    1.84
40159968博时中证500ETF2,074,590.00  186,900.00    0.11
41501031汇添富中证环境治理指数(LOF)C1,936,173.00  174,430.00    2.06
42501030汇添富中证环境治理指数(LOF)A1,936,173.00  174,430.00    2.06
43000876建信稳定得利债券C1,664,001.00  149,910.00    0.45
44000875建信稳定得利债券A1,664,001.00  149,910.00    0.45
45000082嘉实研究阿尔法股票1,326,450.00  119,500.00    0.22
46510530工银瑞信中证500ETF1,286,823.00  115,930.00    0.12
47003241创金合信量化发现混合A1,209,900.00  109,000.00    0.38
48003242创金合信量化发现混合C1,209,900.00  109,000.00    0.38
4950200L西部利得中证500等权重指数分级1,123,542.00  101,220.00    0.29
50502001西部利得中证500等权重指数分级A1,123,542.00  101,220.00    0.29
51502002西部利得中证500等权重指数分级B1,123,542.00  101,220.00    0.29
52005261银华稳健增利灵活配置混合发起式C1,108,490.40  99,864.00    0.24
53005260银华稳健增利灵活配置混合发起式A1,108,490.40  99,864.00    0.24
54510580易方达中证500ETF982,427.70  88,507.00    0.11
55007795申万菱信中证500指数增强C971,250.00  87,500.00    0.24
56002510申万菱信中证500指数增强A971,250.00  87,500.00    0.24
57515800添富中证800ETF931,290.00  83,900.00    0.02
58510560国寿安保中证500ETF843,267.00  75,970.00    0.12
59512510华泰柏瑞中证500ETF802,674.30  72,313.00    0.11
60150237鹏华环保分级A763,125.00  68,750.00    0.89
61150238鹏华环保分级B763,125.00  68,750.00    0.89
62001758嘉实研究增强混合626,040.00  56,400.00    0.22
63002316创金合信中证500增强C619,380.00  55,800.00    0.11
64002311创金合信中证500增强A619,380.00  55,800.00    0.11
65003761国泰中证500指数增强C587,345.40  52,914.00    0.63
66003760国泰中证500指数增强A587,345.40  52,914.00    0.63
67150190新华中证环保产业指数分级A566,988.00  51,080.00    0.89
68164304新华中证环保产业指数分级566,988.00  51,080.00    0.89
69150191新华中证环保产业指数分级B566,988.00  51,080.00    0.89
70003717中银量化精选混合A496,170.00  44,700.00    0.27
71501036汇添富中证500指数(LOF)A484,515.00  43,650.00    0.11
72501037汇添富中证500指数(LOF)C484,515.00  43,650.00    0.11
73510290南方上证380ETF450,882.00  40,620.00    0.21
74159935景顺长城中证500ETF364,524.00  32,840.00    0.12
75160616鹏华中证500指数(LOF)A362,082.00  32,620.00    0.11
76006938鹏华中证500指数(LOF)C362,082.00  32,620.00    0.11
77150028信诚中证500指数A239,205.00  21,550.00    0.10
78150029信诚中证500指数B239,205.00  21,550.00    0.10
79001948建信稳定丰利债券A222,000.00  20,000.00    0.30
80001949建信稳定丰利债券C222,000.00  20,000.00    0.30
81512310南方中证500工业ETF215,451.00  19,410.00    0.57
82006611人保中证500指数200,366.10  18,051.00    0.11
83150056工银瑞信睿智B172,494.00  15,540.00    0.11
8416480L工银中证500指数172,494.00  15,540.00    0.11
85150055工银瑞信睿智A172,494.00  15,540.00    0.11
86002731华富华鑫灵活配置混合C170,973.30  15,403.00    0.12
87002730华富华鑫灵活配置混合A170,973.30  15,403.00    0.12
88160119南方中证500ETF联接(LOF)A168,031.80  15,138.00    0.00
89004348南方中证500ETF联接(LOF)C168,031.80  15,138.00    0.00
90150324工银中证环保产业指数分级B150,294.00  13,540.00    0.89
91150323工银中证环保产业指数分级A150,294.00  13,540.00    0.89
92164819工银中证环保产业指数分级150,294.00  13,540.00    0.89
93510550方正富邦中证500ETF140,415.00  12,650.00    0.11
94001899东海社会安全指数135,175.80  12,178.00    0.33
95005166嘉实润和量化定期混合128,760.00  11,600.00    0.06
96660011农银汇理中证500指数116,106.00  10,460.00    0.11
97515810易方达中证800ETF103,230.00  9,300.00    0.03
98510440中证500沪市ETF87,357.00  7,870.00    0.25
99510220华泰柏瑞中小盘ETF75,147.00  6,770.00    0.09
100005434鹏华睿投混合66,933.00  6,030.00    0.05
101006087华泰柏瑞中证500ETF联接C39,960.00  3,600.00    0.01
102001214华泰柏瑞中证500ETF联接A39,960.00  3,600.00    0.01
103001588天弘中证800指数A37,518.00  3,380.00    0.03
104001589天弘中证800指数C37,518.00  3,380.00    0.03
105159953广发中证全指工业ETF25,086.00  2,260.00    0.12
106002984广发中证环保ETF联接C22,200.00  2,000.00    0.00
107001064广发中证环保ETF联接A22,200.00  2,000.00    0.00
108005490中金衡优混合C18,870.00  1,700.00    0.01
109005489中金衡优混合A18,870.00  1,700.00    0.01
110007697中金衡益债券A12,210.00  1,100.00    0.00
111007698中金衡益债券C12,210.00  1,100.00    0.00
112003194汇添富上海国企ETF联接11,433.00  1,030.00    0.00
113007422中金衡盈混合C9,990.00  900.00    0.01
114007421中金衡盈混合A9,990.00  900.00    0.01
115202025南方上证380ETF联接A8,436.00  760.00    0.00
116007571南方上证380ETF联接C8,436.00  760.00    0.00
117000008嘉实中证500ETF联接A2,353.20  212.00    0.00
118070039嘉实中证500ETF联接C2,353.20  212.00    0.00
119460220华泰柏瑞上证中小盘ETF联接2,220.00  200.00    0.00
120007856易方达中证800ETF发起式联接A1,110.00  100.00    0.00
121007857易方达中证800ETF发起式联接C1,110.00  100.00    0.00
122519686交银上证180公司治理ETF联接288.60  26.00    0.00