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持有 复洁环保(688335)的基金
  报告期：2020-12-31
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(%)
1003884汇安沪深300指数增强A152,442.40  4,076.00    0.03
2003885汇安沪深300指数增强C152,442.40  4,076.00    0.03
3161232国投瑞银瑞盛混合(LOF)152,442.40  4,076.00    0.03
4009438信达澳银科技创新一年定开混合C152,442.40  4,076.00    0.01
5009437信达澳银科技创新一年定开混合A152,442.40  4,076.00    0.01
6090007大成策略回报混合152,442.40  4,076.00    0.02
7001410信达澳银新能源产业股票152,442.40  4,076.00    0.00
8510200汇安上证证券ETF152,442.40  4,076.00    0.14
9008871大成睿裕六月持有股票A152,442.40  4,076.00    0.07
10008872大成睿裕六月持有股票C152,442.40  4,076.00    0.07
11004986鹏华策略回报混合152,442.40  4,076.00    0.02
12006158博时荣享回报混合A149,548.44  4,076.00    0.01
13005110汇安多策略混合C149,548.44  4,076.00    0.03
14006159博时荣享回报混合C149,548.44  4,076.00    0.01
15000663国投瑞银美丽中国混合149,548.44  4,076.00    0.03
16003142鹏华弘达混合A149,548.44  4,076.00    0.02
17002616中银益利混合A149,548.44  4,076.00    0.02
18002617中银益利混合C149,548.44  4,076.00    0.02
19002463创金合信价值红利混合A149,548.44  4,076.00    0.03
20002018鹏华弘安混合A149,548.44  4,076.00    0.02
21001835易方达瑞祥混合I149,548.44  4,076.00    0.02
22002019鹏华弘安混合C149,548.44  4,076.00    0.02
23001836易方达瑞祥混合E149,548.44  4,076.00    0.02
24001745易方达瑞富混合I149,548.44  4,076.00    0.02
25003293易方达科瑞灵活配置混合149,548.44  4,076.00    0.01
26003143鹏华弘达混合C149,548.44  4,076.00    0.02
27163809中银蓝筹混合149,548.44  4,076.00    0.03
28001746易方达瑞富混合E149,548.44  4,076.00    0.02
29001500泓德远见回报混合149,548.44  4,076.00    0.00
30003967中银润利混合C149,548.44  4,076.00    0.02
31003853金鹰信息产业股票A149,548.44  4,076.00    0.01
32003966中银润利混合A149,548.44  4,076.00    0.02
33007146鹏华研究智选混合149,548.44  4,076.00    0.03
34006880交银安享稳健养老一年混合(FOF)149,548.44  4,076.00    0.00
35006608泓德研究优选混合149,548.44  4,076.00    0.01
36008918长信先锐混合C149,548.44  4,076.00    0.02
37008860民生加银龙头优选股票149,548.44  4,076.00    0.01
38005885金鹰信息产业股票C149,548.44  4,076.00    0.01
39005827易方达蓝筹精选混合149,548.44  4,076.00    0.00
40008681鹏华价值成长混合149,548.44  4,076.00    0.00
41519692交银成长混合A149,548.44  4,076.00    0.00
42003704光大保德信事件驱动混合149,548.44  4,076.00    0.02
43000652博时裕隆混合149,548.44  4,076.00    0.01
44000058国联安安泰灵活配置混合149,548.44  4,076.00    0.02
45000172华泰柏瑞量化增强混合A149,548.44  4,076.00    0.01
46000065国富焦点驱动混合149,548.44  4,076.00    0.01
47519732交银定期支付双息平衡混合149,548.44  4,076.00    0.00
48519185万家精选混合149,548.44  4,076.00    0.02
49160611鹏华优质治理混合(LOF)149,548.44  4,076.00    0.01
50519778交银经济新动力混合149,548.44  4,076.00    0.00
51502048易方达上证50指数分级149,548.44  4,076.00    0.06
52502049易方达上证50指数分级A149,548.44  4,076.00    0.06
53502050易方达上证50指数分级B149,548.44  4,076.00    0.06
54005109汇安多策略混合A149,548.44  4,076.00    0.03
55519969长信新利灵活配置混合149,548.44  4,076.00    0.02
56960016交银成长混合H149,548.44  4,076.00    0.00
57519937长信先锐混合A149,548.44  4,076.00    0.02
58010234华泰柏瑞量化增强混合C149,548.44  4,076.00    0.01
59519017大成积极成长混合149,548.44  4,076.00    0.01
60009332博时恒裕持有期混合A149,548.44  4,076.00    0.01
61009333博时恒裕持有期混合C149,548.44  4,076.00    0.01
62009636华泰柏瑞景气优选混合149,548.44  4,076.00    0.00
63580001东吴嘉禾优势精选混合149,548.44  4,076.00    0.03
64960041华泰柏瑞量化增强混合H149,548.44  4,076.00    0.01
65360016光大保德信行业轮动混合149,548.44  4,076.00    0.01
66320022诺安研究精选股票149,548.44  4,076.00    0.01
67001557天弘中证500指数增强C149,548.44  4,076.00    0.01
68001142泰达宏利创盈混合B149,548.44  4,076.00    0.03
69001178前海开源再融资股票149,548.44  4,076.00    0.01
70512170华宝中证医疗ETF149,548.44  4,076.00    0.01
71515330天弘沪深300ETF149,548.44  4,076.00    0.00
72001556天弘中证500指数增强A149,548.44  4,076.00    0.01
73001141泰达宏利创盈混合A149,548.44  4,076.00    0.03
74240005华宝多策略增长混合149,548.44  4,076.00    0.01
75378010上投摩根成长先锋混合149,548.44  4,076.00    0.01
76001127中银宏观策略混合149,548.44  4,076.00    0.02
77001188鹏华改革红利股票149,548.44  4,076.00    0.03
78001315易方达新益混合E149,548.44  4,076.00    0.01
79005028鹏华研究精选混合149,548.44  4,076.00    0.01
80001424博时新起点混合A149,548.44  4,076.00    0.02
81001425博时新起点混合C149,548.44  4,076.00    0.02
82001088华宝国策导向混合149,548.44  4,076.00    0.03
83001192上投摩根整合驱动混合149,548.44  4,076.00    0.02
84009667鹏华安庆混合A149,548.44  4,076.00    0.02
85009342易方达优质企业三年持有混合149,548.44  4,076.00    0.00
86005400万家潜力价值混合A149,548.44  4,076.00    0.01
87005401万家潜力价值混合C149,548.44  4,076.00    0.01
88005404创金合信价值红利混合C149,548.44  4,076.00    0.03
89001314易方达新益混合I149,548.44  4,076.00    0.01
90009668鹏华安庆混合C149,548.44  4,076.00    0.02
91510880华泰柏瑞上证红利ETF149,548.44  4,076.00    0.00
92008712景顺长城品质成长混合149,548.44  4,076.00    0.00
93008809安信民稳增长混合A149,548.44  4,076.00    0.01
94005543银华心诚灵活配置混合149,548.44  4,076.00    0.01
95008810安信民稳增长混合C149,548.44  4,076.00    0.01
96006435景顺长城创新成长混合149,548.44  4,076.00    0.00
97000263工银信息产业混合149,548.44  4,076.00    0.00
98002000工银新生利混合149,548.44  4,076.00    0.03
99001043工银美丽城镇股票149,548.44  4,076.00    0.02
100001415信诚新锐混合A149,548.44  4,076.00    0.02
101002046信诚新锐混合B149,548.44  4,076.00    0.02
102164401前海开源健康分级149,548.44  4,076.00    0.03
103007944永赢乾元三年定开混合149,548.44  4,076.00    0.01
104161837银华大盘两年定期开放混合149,548.44  4,076.00    0.00
105180018银华和谐主题混合149,548.44  4,076.00    0.02
106180001银华优势企业混合149,548.44  4,076.00    0.02
107003603景顺长城泰安回报混合A149,548.44  4,076.00    0.02
108009365工银科技创新6个月定开混合C149,548.44  4,076.00    0.03
109960010工银核心价值混合H149,548.44  4,076.00    0.00
110481001工银核心价值混合A149,548.44  4,076.00    0.00
111009364工银科技创新6个月定开混合A149,548.44  4,076.00    0.03
112000974安信消费医药股票149,548.44  4,076.00    0.03
113003604景顺长城泰安回报混合C149,548.44  4,076.00    0.02
114161605融通蓝筹成长混合149,548.44  4,076.00    0.02
115001471融通新能源灵活配置混合149,548.44  4,076.00    0.03
116161610融通领先成长混合(LOF)A149,548.44  4,076.00    0.00
117008270大成睿享混合C149,548.44  4,076.00    0.02
118008269大成睿享混合A149,548.44  4,076.00    0.02
119009241融通领先成长混合(LOF)C149,548.44  4,076.00    0.00
120502015长盛中证申万一带一路分级B149,507.68  4,076.00    0.03
121310318申万菱信沪深300指数增强A149,507.68  4,076.00    0.02
122502013长盛中证申万一带一路分级149,507.68  4,076.00    0.03
123007804申万菱信沪深300指数增强C149,507.68  4,076.00    0.02
124519100长盛中证100指数149,507.68  4,076.00    0.04
125502014长盛中证申万一带一路分级A149,507.68  4,076.00    0.03
126003493申万菱信安鑫优选混合A149,507.68  4,076.00    0.02
127003512申万菱信安鑫优选混合C149,507.68  4,076.00    0.02
128150968银河研究精选混合149,507.68  4,076.00    0.01
129004677博时战略新兴产业混合143,971.56  3,924.00    0.03
130007177浙商智能行业优选混合A142,100.37  3,873.00    0.02
131007217浙商智能行业优选混合C142,100.37  3,873.00    0.02
132180020银华成长先锋混合138,357.99  3,771.00    0.03
133005825申万菱信智能驱动股票130,837.56  3,567.00    0.07
134159933国投瑞银金融地产ETF127,130.85  3,465.00    0.04
135519630银河睿利混合C127,096.20  3,465.00    0.02
136519629银河睿利混合A127,096.20  3,465.00    0.02
137320014诺安沪深300指数增强A125,259.66  3,414.00    0.03
138010352诺安沪深300指数增强C125,259.66  3,414.00    0.03
139006512博道卓远混合C115,903.71  3,159.00    0.03
140006511博道卓远混合A115,903.71  3,159.00    0.03
141001220民生加银研究精选混合115,903.71  3,159.00    0.03
142150150信诚中证800有色指数分级A114,032.52  3,108.00    0.02
143150151信诚中证800有色指数分级B114,032.52  3,108.00    0.02
144010351诺安中证100指数C110,290.14  3,006.00    0.03
145320010诺安中证100指数A110,290.14  3,006.00    0.03
146006567中泰星元灵活配置混合110,290.14  3,006.00    0.03
147510010治理ETF108,455.64  2,956.00    0.03
148161233国投瑞银瑞泰多策略混合(LOF)106,739.60  2,854.00    0.02
149001686安信新动力混合A106,584.45  2,905.00    0.02
150001687安信新动力混合C106,584.45  2,905.00    0.02
151001437易方达瑞享混合I100,970.88  2,752.00    0.04
152000532景顺长城优势企业混合100,970.88  2,752.00    0.02
153001438易方达瑞享混合E100,970.88  2,752.00    0.04
154005475泰康均衡优选混合C97,228.50  2,650.00    0.01
155005474泰康均衡优选混合A97,228.50  2,650.00    0.01
156450010国富策略回报混合97,228.50  2,650.00    0.03
157159982鹏华中证500ETF97,228.50  2,650.00    0.04
158001651工银新蓝筹股票95,357.31  2,599.00    0.02
159001017泰达改革动力混合A91,727.13  2,500.00    0.04
160003550泰达改革动力混合C91,727.13  2,500.00    0.04
161004084国联安鑫隆混合C91,614.93  2,497.00    0.03
162004083国联安鑫隆混合A91,614.93  2,497.00    0.03
163210001金鹰成份优选混合87,872.55  2,395.00    0.04
164001496工银聚焦30股票86,001.36  2,344.00    0.02
165001866北信瑞丰新成长混合85,977.92  2,344.00    0.04
166005094万家臻选混合84,130.17  2,293.00    0.00
167008272大成优势企业混合C82,258.98  2,242.00    0.02
168008271大成优势企业混合A82,258.98  2,242.00    0.02
169161611融通内需驱动混合82,258.98  2,242.00    0.03
170000017财通可持续混合82,258.98  2,242.00    0.01
171009048浦银科技创新优选三年封闭运作灵活配置混合82,258.98  2,242.00    0.03
172160814长盛中证金融地产分级82,236.56  2,242.00    0.08
173003397银华体育文化灵活配置混合74,774.22  2,038.00    0.02
174001388中融新经济混合C74,774.22  2,038.00    0.02
175001387中融新经济混合A74,774.22  2,038.00    0.02
176519644银河智联混合72,883.16  1,987.00    0.03
177005593上投摩根创新商业模式混合71,068.53  1,937.00    0.02
178550009信诚中小盘混合69,197.34  1,886.00    0.04
179002779前海联合新思路混合C67,326.15  1,835.00    0.02
180002778前海联合新思路混合A67,326.15  1,835.00    0.02
181002730华富华鑫灵活配置混合A61,712.58  1,682.00    0.06
182002731华富华鑫灵活配置混合C61,712.58  1,682.00    0.06
183005027光大保德信优选一年混合57,970.20  1,580.00    0.06
184004480华宝智慧产业混合56,099.01  1,529.00    0.02
185080005长盛量化红利混合56,083.72  1,529.00    0.04
186004250银河量化优选混合54,213.04  1,478.00    0.06
187168107九泰盈华量化混合(LOF)C37,387.11  1,019.00    0.14
188168106九泰盈华量化混合(LOF)A37,387.11  1,019.00    0.14
189001365大成正向回报灵活配置混合37,387.11  1,019.00    0.04
190090011大成核心双动力混合33,681.42  918.00    0.02