| 持有 中原环保(000544)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(%) |
| 1 | 005633 | 建信中证500指数增强C | 8,951,770.00 | 1,277,000.00 | 0.19 |
| 2 | 000478 | 建信中证500指数增强A | 8,951,770.00 | 1,277,000.00 | 0.19 |
| 3 | 501031 | 汇添富中证环境治理指数(LOF)C | 4,807,023.38 | 685,738.00 | 1.96 |
| 4 | 501030 | 汇添富中证环境治理指数(LOF)A | 4,807,023.38 | 685,738.00 | 1.96 |
| 5 | 164908 | 交银中证环境治理指数(LOF) | 3,068,978.00 | 437,800.00 | 1.97 |
| 6 | 512580 | 广发中证环保ETF | 3,038,975.20 | 433,520.00 | 0.14 |
| 7 | 519677 | 银河定投宝腾讯济安指数 | 2,684,619.70 | 382,970.00 | 0.92 |
| 8 | 001050 | 汇添富成长多因子量化策略股票 | 2,020,983.00 | 288,300.00 | 0.29 |
| 9 | 002671 | 万家沪深300指数增强C | 1,345,920.00 | 192,000.00 | 0.15 |
| 10 | 002670 | 万家沪深300指数增强A | 1,345,920.00 | 192,000.00 | 0.15 |
| 11 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,175,577.00 | 167,700.00 | 1.57 |
| 12 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,175,577.00 | 167,700.00 | 1.57 |
| 13 | 610001 | 信达澳银领先增长混合 | 591,307.52 | 84,352.00 | 0.05 |
| 14 | 005141 | 华夏睿磐泰荣混合C | 498,411.00 | 71,100.00 | 0.07 |
| 15 | 005140 | 华夏睿磐泰荣混合A | 498,411.00 | 71,100.00 | 0.07 |
| 16 | 163114 | 申万菱信中证环保产业指数(LOF)A | 422,002.00 | 60,200.00 | 0.13 |
| 17 | 010419 | 申万菱信中证环保产业指数(LOF)C | 422,002.00 | 60,200.00 | 0.13 |
| 18 | 009919 | 上银核心成长混合C | 390,113.51 | 55,651.00 | 0.81 |
| 19 | 009918 | 上银核心成长混合A | 390,113.51 | 55,651.00 | 0.81 |
| 20 | 004413 | 建信民丰回报定期开放混合 | 363,118.00 | 51,800.00 | 0.53 |
| 21 | 001397 | 建信精工制造指数增强 | 314,749.00 | 44,900.00 | 0.63 |
| 22 | 004652 | 建信鑫利回报灵活配置混合A | 311,244.00 | 44,400.00 | 0.08 |
| 23 | 004653 | 建信鑫利回报灵活配置混合C | 311,244.00 | 44,400.00 | 0.08 |
| 24 | 003647 | 创金合信中证1000指数增强C | 309,141.00 | 44,100.00 | 0.47 |
| 25 | 003646 | 创金合信中证1000指数增强A | 309,141.00 | 44,100.00 | 0.47 |
| 26 | 512100 | 南方中证1000ETF | 280,400.00 | 40,000.00 | 0.05 |
| 27 | 003301 | 华夏鼎融债券A | 232,031.00 | 33,100.00 | 0.19 |
| 28 | 003302 | 华夏鼎融债券C | 232,031.00 | 33,100.00 | 0.19 |
| 29 | 150237 | 鹏华环保分级A | 208,197.00 | 29,700.00 | 0.12 |
| 30 | 150238 | 鹏华环保分级B | 208,197.00 | 29,700.00 | 0.12 |
| 31 | 006166 | 建信中证1000指数增强C | 204,692.00 | 29,200.00 | 0.32 |
| 32 | 006165 | 建信中证1000指数增强A | 204,692.00 | 29,200.00 | 0.32 |
| 33 | 003351 | 招商稳荣定开灵活混合A | 171,044.00 | 24,400.00 | 0.22 |
| 34 | 003352 | 招商稳荣定开灵活混合C | 171,044.00 | 24,400.00 | 0.22 |
| 35 | 004798 | 建信智享添鑫定期开放混合 | 143,004.00 | 20,400.00 | 0.47 |
| 36 | 164304 | 新华中证环保产业指数分级 | 124,077.00 | 17,700.00 | 0.13 |
| 37 | 002210 | 创金合信量化多因子股票A | 118,469.00 | 16,900.00 | 0.05 |
| 38 | 003865 | 创金合信量化多因子股票C | 118,469.00 | 16,900.00 | 0.05 |
| 39 | 007251 | 广发睿享稳健增利混合 | 96,738.00 | 13,800.00 | 0.02 |
| 40 | 006440 | 中信建投中证500指数增强A | 89,027.00 | 12,700.00 | 0.06 |
| 41 | 006441 | 中信建投中证500指数增强C | 89,027.00 | 12,700.00 | 0.06 |
| 42 | 004195 | 招商中证1000指数C | 76,409.00 | 10,900.00 | 0.09 |
| 43 | 004194 | 招商中证1000指数A | 76,409.00 | 10,900.00 | 0.09 |
| 44 | 501061 | 中金中证优选300指数(LOF)C | 75,708.00 | 10,800.00 | 0.04 |
| 45 | 501060 | 中金中证优选300指数(LOF)A | 75,708.00 | 10,800.00 | 0.04 |
| 46 | 005430 | 渤海汇金睿选混合C | 62,389.00 | 8,900.00 | 0.45 |
| 47 | 005429 | 渤海汇金睿选混合A | 62,389.00 | 8,900.00 | 0.45 |
| 48 | 005314 | 万家中证1000指数C | 51,173.00 | 7,300.00 | 0.28 |
| 49 | 005313 | 万家中证1000指数A | 51,173.00 | 7,300.00 | 0.28 |
| 50 | 005021 | 渤海汇金量化汇盈混合 | 49,771.00 | 7,100.00 | 1.09 |
| 51 | 001899 | 东海社会安全指数 | 42,060.00 | 6,000.00 | 0.14 |
| 52 | 003697 | 华夏睿磐泰盛定开混合 | 40,658.00 | 5,800.00 | 0.09 |
| 53 | 006487 | 广发中证1000指数C | 26,638.00 | 3,800.00 | 0.05 |
| 54 | 006486 | 广发中证1000指数A | 26,638.00 | 3,800.00 | 0.05 |
| 55 | 162413 | 华宝中证1000指数分级 | 19,277.50 | 2,750.00 | 0.05 |
| 56 | 166108 | 信达澳银量化多因子混合(LOF)C | 7,647.91 | 1,091.00 | 0.09 |
| 57 | 166107 | 信达澳银量化多因子混合(LOF)A | 7,647.91 | 1,091.00 | 0.09 |
| 58 | 001064 | 广发中证环保ETF联接A | 4,907.00 | 700.00 | 0.00 |
| 59 | 002984 | 广发中证环保ETF联接C | 4,907.00 | 700.00 | 0.00 |
