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(%) |
1 | 510500 | 南方中证500ETF | 52,201,080.00 | 4,702,800.00 | 0.12 |
2 | 510810 | 中证上海国企ETF | 34,930,634.40 | 3,146,904.00 | 0.29 |
3 | 000696 | 汇添富环保行业股票 | 23,309,223.00 | 2,099,930.00 | 1.43 |
4 | 163407 | 兴全沪深300指数(LOF)A | 22,483,837.80 | 2,026,598.00 | 0.44 |
5 | 007230 | 兴全沪深300指数(LOF)C | 22,483,837.80 | 2,026,598.00 | 0.44 |
6 | 340001 | 兴全可转债混合 | 21,929,781.60 | 1,975,656.00 | 0.44 |
7 | 004959 | 圆信永丰优悦生活混合 | 19,980,000.00 | 1,800,000.00 | 1.86 |
8 | 512580 | 广发中证环保ETF | 17,293,200.60 | 1,557,946.00 | 0.94 |
9 | 001736 | 圆信永丰优加生活股票 | 16,649,633.70 | 1,499,967.00 | 2.43 |
10 | 001166 | 建信环保产业股票 | 13,321,332.00 | 1,200,120.00 | 0.69 |
11 | 110030 | 易方达沪深300量化增强 | 9,467,822.70 | 852,957.00 | 0.77 |
12 | 005633 | 建信中证500指数增强C | 9,002,643.90 | 811,049.00 | 0.15 |
13 | 000478 | 建信中证500指数增强A | 9,002,643.90 | 811,049.00 | 0.15 |
14 | 004953 | 兴全恒益债券C | 7,960,400.00 | 720,000.00 | 0.63 |
15 | 004952 | 兴全恒益债券A | 7,960,400.00 | 720,000.00 | 0.63 |
16 | 004934 | 圆信永丰消费升级混合 | 7,215,799.20 | 650,072.00 | 1.27 |
17 | 004958 | 圆信永丰优享生活混合 | 7,214,045.40 | 649,914.00 | 2.84 |
18 | 150016 | 兴全合润分级混合A | 6,924,302.10 | 623,811.00 | 0.12 |
19 | 150017 | 兴全合润分级混合B | 6,924,302.10 | 623,811.00 | 0.12 |
20 | 610001 | 信达澳银领先增长混合 | 6,671,011.20 | 600,992.00 | 0.57 |
21 | 512500 | 华夏中证500ETF | 6,394,155.00 | 576,050.00 | 0.11 |
22 | 510510 | 广发中证500ETF | 5,755,727.40 | 518,534.00 | 0.11 |
23 | 005438 | 易方达易百智能量化策略混合C | 5,708,397.00 | 514,270.00 | 1.76 |
24 | 005437 | 易方达易百智能量化策略混合A | 5,708,397.00 | 514,270.00 | 1.76 |
25 | 161017 | 富国中证500指数增强(LOF) | 5,535,000.00 | 500,000.00 | 0.09 |
26 | 001277 | 博时国企改革股票 | 5,296,920.00 | 477,200.00 | 0.51 |
27 | 159922 | 嘉实中证500ETF | 3,919,387.80 | 353,098.00 | 0.11 |
28 | 005108 | 圆信永丰双利优选混合 | 3,330,000.00 | 300,000.00 | 1.09 |
29 | 510590 | 平安中证500ETF | 2,858,782.80 | 257,548.00 | 0.12 |
30 | 16311A | 申万菱信中证环保产业指数分级 | 2,774,156.40 | 249,924.00 | 0.87 |
31 | 150184 | 申万菱信中证环保产业指数分级A | 2,774,156.40 | 249,924.00 | 0.87 |
32 | 150185 | 申万菱信中证环保产业指数分级B | 2,774,156.40 | 249,924.00 | 0.87 |
33 | 005919 | 天弘中证500ETF联接C | 2,583,747.00 | 232,770.00 | 0.11 |
34 | 000962 | 天弘中证500ETF联接A | 2,583,747.00 | 232,770.00 | 0.11 |
35 | 001556 | 天弘中证500指数增强A | 2,514,150.00 | 226,500.00 | 1.59 |
36 | 001557 | 天弘中证500指数增强C | 2,514,150.00 | 226,500.00 | 1.59 |
37 | 005062 | 博时中证500指数增强A | 2,428,680.00 | 218,800.00 | 0.52 |
38 | 005795 | 博时中证500指数增强C | 2,428,680.00 | 218,800.00 | 0.52 |
39 | 164908 | 交银中证环境治理指数(LOF) | 2,091,240.00 | 188,400.00 | 1.84 |
40 | 159968 | 博时中证500ETF | 2,074,590.00 | 186,900.00 | 0.11 |
41 | 501031 | 汇添富中证环境治理指数(LOF)C | 1,936,173.00 | 174,430.00 | 2.06 |
42 | 501030 | 汇添富中证环境治理指数(LOF)A | 1,936,173.00 | 174,430.00 | 2.06 |
43 | 000876 | 建信稳定得利债券C | 1,664,001.00 | 149,910.00 | 0.45 |
44 | 000875 | 建信稳定得利债券A | 1,664,001.00 | 149,910.00 | 0.45 |
45 | 000082 | 嘉实研究阿尔法股票 | 1,326,450.00 | 119,500.00 | 0.22 |
46 | 510530 | 工银瑞信中证500ETF | 1,286,823.00 | 115,930.00 | 0.12 |
47 | 003241 | 创金合信量化发现混合A | 1,209,900.00 | 109,000.00 | 0.38 |
48 | 003242 | 创金合信量化发现混合C | 1,209,900.00 | 109,000.00 | 0.38 |
49 | 50200L | 西部利得中证500等权重指数分级 | 1,123,542.00 | 101,220.00 | 0.29 |
50 | 502001 | 西部利得中证500等权重指数分级A | 1,123,542.00 | 101,220.00 | 0.29 |
51 | 502002 | 西部利得中证500等权重指数分级B | 1,123,542.00 | 101,220.00 | 0.29 |
52 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,108,490.40 | 99,864.00 | 0.24 |
53 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,108,490.40 | 99,864.00 | 0.24 |
54 | 510580 | 易方达中证500ETF | 982,427.70 | 88,507.00 | 0.11 |
55 | 007795 | 申万菱信中证500指数增强C | 971,250.00 | 87,500.00 | 0.24 |
56 | 002510 | 申万菱信中证500指数增强A | 971,250.00 | 87,500.00 | 0.24 |
57 | 515800 | 添富中证800ETF | 931,290.00 | 83,900.00 | 0.02 |
58 | 510560 | 国寿安保中证500ETF | 843,267.00 | 75,970.00 | 0.12 |
59 | 512510 | 华泰柏瑞中证500ETF | 802,674.30 | 72,313.00 | 0.11 |
60 | 150237 | 鹏华环保分级A | 763,125.00 | 68,750.00 | 0.89 |
61 | 150238 | 鹏华环保分级B | 763,125.00 | 68,750.00 | 0.89 |
62 | 001758 | 嘉实研究增强混合 | 626,040.00 | 56,400.00 | 0.22 |
63 | 002316 | 创金合信中证500增强C | 619,380.00 | 55,800.00 | 0.11 |
64 | 002311 | 创金合信中证500增强A | 619,380.00 | 55,800.00 | 0.11 |
65 | 003761 | 国泰中证500指数增强C | 587,345.40 | 52,914.00 | 0.63 |
66 | 003760 | 国泰中证500指数增强A | 587,345.40 | 52,914.00 | 0.63 |
67 | 150190 | 新华中证环保产业指数分级A | 566,988.00 | 51,080.00 | 0.89 |
68 | 164304 | 新华中证环保产业指数分级 | 566,988.00 | 51,080.00 | 0.89 |
69 | 150191 | 新华中证环保产业指数分级B | 566,988.00 | 51,080.00 | 0.89 |
70 | 003717 | 中银量化精选混合A | 496,170.00 | 44,700.00 | 0.27 |
71 | 501036 | 汇添富中证500指数(LOF)A | 484,515.00 | 43,650.00 | 0.11 |
72 | 501037 | 汇添富中证500指数(LOF)C | 484,515.00 | 43,650.00 | 0.11 |
73 | 510290 | 南方上证380ETF | 450,882.00 | 40,620.00 | 0.21 |
74 | 159935 | 景顺长城中证500ETF | 364,524.00 | 32,840.00 | 0.12 |
75 | 160616 | 鹏华中证500指数(LOF)A | 362,082.00 | 32,620.00 | 0.11 |
76 | 006938 | 鹏华中证500指数(LOF)C | 362,082.00 | 32,620.00 | 0.11 |
77 | 150028 | 信诚中证500指数A | 239,205.00 | 21,550.00 | 0.10 |
78 | 150029 | 信诚中证500指数B | 239,205.00 | 21,550.00 | 0.10 |
79 | 001948 | 建信稳定丰利债券A | 222,000.00 | 20,000.00 | 0.30 |
80 | 001949 | 建信稳定丰利债券C | 222,000.00 | 20,000.00 | 0.30 |
81 | 512310 | 南方中证500工业ETF | 215,451.00 | 19,410.00 | 0.57 |
82 | 006611 | 人保中证500指数 | 200,366.10 | 18,051.00 | 0.11 |
83 | 150056 | 工银瑞信睿智B | 172,494.00 | 15,540.00 | 0.11 |
84 | 16480L | 工银中证500指数 | 172,494.00 | 15,540.00 | 0.11 |
85 | 150055 | 工银瑞信睿智A | 172,494.00 | 15,540.00 | 0.11 |
86 | 002731 | 华富华鑫灵活配置混合C | 170,973.30 | 15,403.00 | 0.12 |
87 | 002730 | 华富华鑫灵活配置混合A | 170,973.30 | 15,403.00 | 0.12 |
88 | 160119 | 南方中证500ETF联接(LOF)A | 168,031.80 | 15,138.00 | 0.00 |
89 | 004348 | 南方中证500ETF联接(LOF)C | 168,031.80 | 15,138.00 | 0.00 |
90 | 150324 | 工银中证环保产业指数分级B | 150,294.00 | 13,540.00 | 0.89 |
91 | 150323 | 工银中证环保产业指数分级A | 150,294.00 | 13,540.00 | 0.89 |
92 | 164819 | 工银中证环保产业指数分级 | 150,294.00 | 13,540.00 | 0.89 |
93 | 510550 | 方正富邦中证500ETF | 140,415.00 | 12,650.00 | 0.11 |
94 | 001899 | 东海社会安全指数 | 135,175.80 | 12,178.00 | 0.33 |
95 | 005166 | 嘉实润和量化定期混合 | 128,760.00 | 11,600.00 | 0.06 |
96 | 660011 | 农银汇理中证500指数 | 116,106.00 | 10,460.00 | 0.11 |
97 | 515810 | 易方达中证800ETF | 103,230.00 | 9,300.00 | 0.03 |
98 | 510440 | 中证500沪市ETF | 87,357.00 | 7,870.00 | 0.25 |
99 | 510220 | 华泰柏瑞中小盘ETF | 75,147.00 | 6,770.00 | 0.09 |
100 | 005434 | 鹏华睿投混合 | 66,933.00 | 6,030.00 | 0.05 |
101 | 006087 | 华泰柏瑞中证500ETF联接C | 39,960.00 | 3,600.00 | 0.01 |
102 | 001214 | 华泰柏瑞中证500ETF联接A | 39,960.00 | 3,600.00 | 0.01 |
103 | 001588 | 天弘中证800指数A | 37,518.00 | 3,380.00 | 0.03 |
104 | 001589 | 天弘中证800指数C | 37,518.00 | 3,380.00 | 0.03 |
105 | 159953 | 广发中证全指工业ETF | 25,086.00 | 2,260.00 | 0.12 |
106 | 002984 | 广发中证环保ETF联接C | 22,200.00 | 2,000.00 | 0.00 |
107 | 001064 | 广发中证环保ETF联接A | 22,200.00 | 2,000.00 | 0.00 |
108 | 005490 | 中金衡优混合C | 18,870.00 | 1,700.00 | 0.01 |
109 | 005489 | 中金衡优混合A | 18,870.00 | 1,700.00 | 0.01 |
110 | 007697 | 中金衡益债券A | 12,210.00 | 1,100.00 | 0.00 |
111 | 007698 | 中金衡益债券C | 12,210.00 | 1,100.00 | 0.00 |
112 | 003194 | 汇添富上海国企ETF联接 | 11,433.00 | 1,030.00 | 0.00 |
113 | 007422 | 中金衡盈混合C | 9,990.00 | 900.00 | 0.01 |
114 | 007421 | 中金衡盈混合A | 9,990.00 | 900.00 | 0.01 |
115 | 202025 | 南方上证380ETF联接A | 8,436.00 | 760.00 | 0.00 |
116 | 007571 | 南方上证380ETF联接C | 8,436.00 | 760.00 | 0.00 |
117 | 000008 | 嘉实中证500ETF联接A | 2,353.20 | 212.00 | 0.00 |
118 | 070039 | 嘉实中证500ETF联接C | 2,353.20 | 212.00 | 0.00 |
119 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2,220.00 | 200.00 | 0.00 |
120 | 007856 | 易方达中证800ETF发起式联接A | 1,110.00 | 100.00 | 0.00 |
121 | 007857 | 易方达中证800ETF发起式联接C | 1,110.00 | 100.00 | 0.00 |
122 | 519686 | 交银上证180公司治理ETF联接 | 288.60 | 26.00 | 0.00 |