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持有 盈峰环境(000967)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(%)
1009930南方创新驱动混合C58,600,674.00  7,199,100.00    0.42
2009929南方创新驱动混合A58,600,674.00  7,199,100.00    0.42
3510500南方中证500ETF51,466,891.96  6,322,714.00    0.13
4009781南方产业优势两年混合C44,736,569.02  5,495,893.00    1.32
5008546南方产业优势两年混合A44,736,569.02  5,495,893.00    1.32
6160133南方天元新产业股票(LOF)41,256,116.66  5,068,319.00    1.30
7008854南方内需增长两年股票A32,559,291.82  3,999,913.00    0.45
8008855南方内需增长两年股票C32,559,291.82  3,999,913.00    0.45
9202007南方隆元产业主题混合27,872,141.44  3,424,096.00    1.28
10008140汇添富绝对收益定开混合C24,419,519.74  2,999,941.00    0.12
11000762汇添富绝对收益定开混合A24,419,519.74  2,999,941.00    0.12
12009152南方瑞盛三年混合A20,498,962.00  2,518,300.00    1.24
13009153南方瑞盛三年混合C20,498,962.00  2,518,300.00    1.24
14202023南方优选成长混合A12,210,000.00  1,500,000.00    0.31
15005206南方优选成长混合C12,210,000.00  1,500,000.00    0.31
16002096博时新收益混合C12,209,780.22  1,499,973.00    2.75
17002095博时新收益混合A12,209,780.22  1,499,973.00    2.75
18000955南方产业活力股票10,077,311.86  1,237,999.00    1.18
19000866华宝制造股票8,682,938.00  1,066,700.00    2.80
20512580广发中证环保ETF8,485,217.40  1,042,410.00    0.38
21512500华夏中证500ETF7,163,924.46  880,089.00    0.13
22515760华夏中证浙江国资创新发展ETF6,113,140.00  751,000.00    1.43
23006803嘉实互通精选股票5,853,474.00  719,100.00    2.24
24001476中银智能制造股票5,260,882.00  646,300.00    0.36
25159922嘉实中证500ETF4,927,956.00  605,400.00    0.13
26009650嘉实精选平衡混合C4,884,000.00  600,000.00    0.71
27009649嘉实精选平衡混合A4,884,000.00  600,000.00    0.71
28007734南方智锐混合C4,883,576.72  599,948.00    0.26
29007733南方智锐混合A4,883,576.72  599,948.00    0.26
30510510广发中证500ETF4,529,910.00  556,500.00    0.13
31501031汇添富中证环境治理指数(LOF)C4,277,570.00  525,500.00    1.74
32501030汇添富中证环境治理指数(LOF)A4,277,570.00  525,500.00    1.74
33164401前海开源健康分级4,243,382.00  521,300.00    0.81
34161222国投瑞银瑞利混合(LOF)3,607,648.00  443,200.00    2.40
35009300西部利得中证500指数增强(LOF)C3,553,110.00  436,500.00    0.59
36502000西部利得中证500指数增强(LOF)A3,553,110.00  436,500.00    0.59
37001277博时国企改革股票3,535,202.00  434,300.00    0.52
38121010国投瑞银瑞源灵活配置混合3,363,448.00  413,200.00    2.26
39009388嘉实稳福混合C3,256,000.00  400,000.00    0.48
40009387嘉实稳福混合A3,256,000.00  400,000.00    0.48
41002907南方中证500增强股票C3,177,432.72  390,348.00    0.53
42002906南方中证500增强股票A3,177,432.72  390,348.00    0.53
43159820天弘中证500ETF2,994,706.00  367,900.00    0.12
44000006西部利得量化成长混合2,765,158.00  339,700.00    0.25
45164908交银中证环境治理指数(LOF)2,730,253.68  335,412.00    1.75
46510590平安中证500ETF2,598,288.00  319,200.00    0.13
47519198万家颐和混合2,533,982.00  311,300.00    3.56
48770001德邦优化配置混合2,279,200.00  280,000.00    0.96
49001050汇添富成长多因子量化策略股票2,057,792.00  252,800.00    0.29
50070017嘉实量化阿尔法混合1,932,436.00  237,400.00    0.36
51001266国投瑞银招财混合1,717,540.00  211,000.00    2.45
52002415融通通盈灵活配置混合1,628,000.00  200,000.00    0.20
53400020东方成长回报平衡混合1,628,000.00  200,000.00    0.38
54004613银河鑫月享6个月定期开放混合C1,628,000.00  200,000.00    0.95
55004612银河鑫月享6个月定期开放混合A1,628,000.00  200,000.00    0.95
56519657银河灵活配置混合C1,628,000.00  200,000.00    1.69
57519656银河灵活配置混合A1,628,000.00  200,000.00    1.69
58000082嘉实研究阿尔法股票1,459,436.88  179,292.00    0.26
59001637嘉实腾讯自选股大数据策略股票1,392,754.00  171,100.00    0.65
60571002诺德灵活配置混合1,377,288.00  169,200.00    1.86
61150022申万菱信深证成指分级收益1,330,890.00  163,500.00    0.06
62150023申万菱信深证成指分级进取1,330,890.00  163,500.00    0.06
63001028华安物联网主题股票1,262,514.00  155,100.00    0.18
64000585嘉实对冲套利定期混合1,245,420.00  153,000.00    0.28
65005062博时中证500指数增强A1,199,836.00  147,400.00    0.15
66005795博时中证500指数增强C1,199,836.00  147,400.00    0.15
67010419申万菱信中证环保产业指数(LOF)C1,190,882.00  146,300.00    0.36
68163114申万菱信中证环保产业指数(LOF)A1,190,882.00  146,300.00    0.36
69159968博时中证500ETF1,173,788.00  144,200.00    0.13
70510560国寿安保中证500ETF1,149,368.00  141,200.00    0.14
71510580易方达中证500ETF1,140,414.00  140,100.00    0.13
72000326南方中小盘成长股票1,099,714.00  135,100.00    0.49
73008779嘉实中证500指数增强C1,080,992.00  132,800.00    1.24
74008778嘉实中证500指数增强A1,080,992.00  132,800.00    1.24
75000327南方新蓝筹混合841,676.00  103,400.00    0.49
76000414嘉实绝对收益策略定期混合760,276.00  93,400.00    0.34
77512510华泰柏瑞中证500ETF719,576.00  88,400.00    0.13
78515800添富中证800ETF678,876.00  83,400.00    0.03
79150238鹏华环保分级B590,964.00  72,600.00    0.35
80150237鹏华环保分级A590,964.00  72,600.00    0.35
81005113平安沪深300指数量化增强A586,894.00  72,100.00    0.17
82005114平安沪深300指数量化增强C586,894.00  72,100.00    0.17
83161225国投瑞银瑞盈混合(LOF)573,870.00  70,500.00    0.46
84360016光大保德信行业轮动混合568,986.00  69,900.00    0.02
85000549华安大国新经济股票488,400.00  60,000.00    0.33
86002472光大保德信先进服务业混合465,608.00  57,200.00    0.21
87512970平安粤港澳大湾区ETF438,746.00  53,900.00    0.10
88501037汇添富中证500指数(LOF)C438,746.00  53,900.00    0.13
89501036汇添富中证500指数(LOF)A438,746.00  53,900.00    0.13
90510530工银瑞信中证500ETF437,932.00  53,800.00    0.14
91005167嘉实润泽量化定期混合431,420.00  53,000.00    0.26
92160616鹏华中证500指数(LOF)A415,140.00  51,000.00    0.13
93006938鹏华中证500指数(LOF)C415,140.00  51,000.00    0.13
94004026融通收益增强债券C407,000.00  50,000.00    0.04
95004025融通收益增强债券A407,000.00  50,000.00    0.04
96005570中融智选红利股票C393,162.00  48,300.00    1.38
97005569中融智选红利股票A393,162.00  48,300.00    1.38
98004192招商中证500指数A390,720.00  48,000.00    0.43
99004193招商中证500指数C390,720.00  48,000.00    0.43
100004348南方中证500ETF联接(LOF)C375,254.00  46,100.00    0.00
101160119南方中证500ETF联接(LOF)A375,254.00  46,100.00    0.00
102164304新华中证环保产业指数分级350,834.00  43,100.00    0.36
103003853金鹰信息产业股票A325,600.00  40,000.00    0.02
104005885金鹰信息产业股票C325,600.00  40,000.00    0.02
105159982鹏华中证500ETF319,088.00  39,200.00    0.13
106512870南华中证杭州湾区ETF301,994.00  37,100.00    0.40
107159990银华巨潮小盘价值ETF297,924.00  36,600.00    0.61
108007751景顺长城沪港深红利成长低波指数A284,900.00  35,000.00    0.38
109007760景顺长城沪港深红利成长低波指数C284,900.00  35,000.00    0.38
110159815招商中证浙江100ETF280,830.00  34,500.00    0.35
111005695华安睿明两年定开混合A275,132.00  33,800.00    0.14
112005696华安睿明两年定开混合C275,132.00  33,800.00    0.14
113006603嘉实互融精选股票268,620.00  33,000.00    1.38
114150028信诚中证500指数A250,712.00  30,800.00    0.13
115150029信诚中证500指数B250,712.00  30,800.00    0.13
116159903深成ETF234,432.00  28,800.00    0.06
117010484中银量化精选混合C234,432.00  28,800.00    0.24
118003717中银量化精选混合A234,432.00  28,800.00    0.24
119510570兴业中证500ETF213,268.00  26,200.00    0.14
120515500海富通中证长三角领先ETF208,384.00  25,600.00    0.09
121002282平安安享灵活配置混合A189,662.00  23,300.00    0.03
122007663平安安享灵活配置混合C189,662.00  23,300.00    0.03
123005166嘉实润和量化定期混合183,150.00  22,500.00    0.39
124515530泰康中证500ETF175,010.00  21,500.00    0.13
125009441光大保德信裕鑫混合C173,382.00  21,300.00    0.02
126009440光大保德信裕鑫混合A173,382.00  21,300.00    0.02
127700002平安深证300指数增强170,126.00  20,900.00    0.16
128159913交银深证300价值ETF167,684.00  20,600.00    0.24
129000433安信鑫发优选混合162,800.00  20,000.00    1.07
130000962天弘中证500ETF联接A153,846.00  18,900.00    0.01
131005919天弘中证500ETF联接C153,846.00  18,900.00    0.01
132003105光大保德信永鑫混合A147,334.00  18,100.00    0.02
133003106光大保德信永鑫混合C147,334.00  18,100.00    0.02
134001039嘉实先进制造股票140,822.00  17,300.00    0.01
135515190中银证券中证500ETF132,682.00  16,300.00    0.13
136001464光大保德信鼎鑫混合A119,658.00  14,700.00    0.02
137001823光大保德信鼎鑫混合C119,658.00  14,700.00    0.02
138159943大成深证成份ETF103,378.00  12,700.00    0.06
139005443国金量化多策略混合103,378.00  12,700.00    0.10
140159935景顺长城中证500ETF102,564.00  12,600.00    0.13
141159999永赢中证500ETF98,494.00  12,100.00    0.13
142004212中融量化智选混合A97,680.00  12,000.00    0.88
143004783中融量化智选混合C97,680.00  12,000.00    0.88
144001899东海社会安全指数96,866.00  11,900.00    0.33
145159932大成中证500深市ETF96,866.00  11,900.00    0.25
146660011农银汇理中证500指数96,052.00  11,800.00    0.12
147005434鹏华睿投混合83,842.00  10,300.00    0.03
148515590前海开源中证500等权ETF82,214.00  10,100.00    0.14
149159912汇添富深证300ETF80,586.00  9,900.00    0.07
150008179同泰慧盈混合C79,772.00  9,800.00    0.04
151008178同泰慧盈混合A79,772.00  9,800.00    0.04
152009337平安中证500指数增强C78,958.00  9,700.00    0.22
153009336平安中证500指数增强A78,958.00  9,700.00    0.22
154002731华富华鑫灵活配置混合C77,834.68  9,562.00    0.08
155002730华富华鑫灵活配置混合A77,834.68  9,562.00    0.08
156006611人保中证500指数57,794.00  7,100.00    0.13
157515550中融中证500ETF56,980.00  7,000.00    0.13
158162711广发中证500ETF联接(LOF)A51,282.00  6,300.00    0.00
159002903广发中证500ETF联接(LOF)C51,282.00  6,300.00    0.00
160515820富国中证800ETF48,840.00  6,000.00    0.03
161005607华宝中证500增强A39,886.00  4,900.00    0.08
162005608华宝中证500增强C39,886.00  4,900.00    0.08
163162907泰信基本面400指数分级37,045.14  4,551.00    0.08
164510550方正富邦中证500ETF32,560.00  4,000.00    0.13
165003208东兴量化多策略混合32,560.00  4,000.00    0.44
166519117浦银安盛基本面400指数32,560.00  4,000.00    0.11
167159809博时大湾区ETF31,746.00  3,900.00    0.09
168159978建信中证沪港深粤港澳大湾区发展主题ETF30,932.00  3,800.00    0.05
169515810易方达中证800ETF27,676.00  3,400.00    0.03
170515610中银中证800ETF21,978.00  2,700.00    0.03
171233010大摩深证300指数增强20,350.00  2,500.00    0.04
172001588天弘中证800指数A16,280.00  2,000.00    0.03
173001589天弘中证800指数C16,280.00  2,000.00    0.03
174006189国金量化添利债券13,838.00  1,700.00    0.01
175001064广发中证环保ETF联接A13,838.00  1,700.00    0.00
176002984广发中证环保ETF联接C13,838.00  1,700.00    0.00
177515830工银瑞信中证800ETF13,024.00  1,600.00    0.03
178167302方正富邦沪深港通大湾区综指(LOF)10,582.00  1,300.00    0.09
179515620建信中证800ETF7,326.00  900.00    0.03
180202017南方深证成份ETF联接A6,512.00  800.00    0.00
181004345南方深证成份ETF联接C6,512.00  800.00    0.00
182519706交银深证300价值联接3,256.00  400.00    0.00
183000008嘉实中证500ETF联接A2,767.60  340.00    0.00
184070039嘉实中证500ETF联接C2,767.60  340.00    0.00
185001455景顺长城中证500ETF联接1,628.00  200.00    0.00
186001173中欧瑾和灵活配置混合A643.06  79.00    0.00
187001174中欧瑾和灵活配置混合C643.06  79.00    0.00