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持有 盈峰环境(000967)的基金
  报告期:2022-06-30
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500ETF38,269,862.84  7,563,214.00    0.09
2501030汇添富中证环境治理指数(LOF)A10,809,172.00  2,136,200.00    1.93
3501031汇添富中证环境治理指数(LOF)C10,809,172.00  2,136,200.00    1.93
4001985富国低碳新经济混合6,596,216.00  1,303,600.00    0.19
5000478建信中证500指数增强A5,003,328.00  988,800.00    0.09
6005633建信中证500指数增强C5,003,328.00  988,800.00    0.09
7003318景顺长城中证500行业中性低波动指数4,889,478.00  966,300.00    0.41
8512500华夏中证500ETF3,990,766.34  788,689.00    0.10
9164908交银中证环境治理指数(LOF)3,622,008.72  715,812.00    1.90
10159922嘉实中证500ETF3,111,621.70  614,945.00    0.10
11007386浙商中证500指数增强C2,888,248.00  570,800.00    0.20
12002076浙商中证500指数增强A2,888,248.00  570,800.00    0.20
13510510广发中证500ETF2,663,968.56  526,476.00    0.09
14006594博道中证500增强C2,637,778.00  521,300.00    0.09
15006593博道中证500增强A2,637,778.00  521,300.00    0.09
16159820天弘中证500ETF2,284,590.00  451,500.00    0.09
17164401前海开源健康分级1,885,862.00  372,700.00    0.89
18510580易方达中证500ETF1,828,684.00  361,400.00    0.09
19008115天弘中证红利低波动100指数C1,779,602.00  351,700.00    0.48
20008114天弘中证红利低波动100指数A1,779,602.00  351,700.00    0.48
21009614上银中证500指数增强C960,807.98  189,883.00    0.39
22009613上银中证500指数增强A960,807.98  189,883.00    0.39
23515100景顺长城中证红利低波动100ETF721,050.00  142,500.00    0.50
24159968博时中证500ETF698,280.00  138,000.00    0.09
25160616鹏华中证500指数(LOF)A560,142.00  110,700.00    0.09
26006938鹏华中证500指数(LOF)C560,142.00  110,700.00    0.09
27510590平安中证500ETF559,636.00  110,600.00    0.09
28010158汇安中证500增强C524,722.00  103,700.00    0.33
29010157汇安中证500增强A524,722.00  103,700.00    0.33
30512260华安中证500低波ETF506,506.00  100,100.00    0.43
31512510华泰柏瑞中证500ETF493,856.00  97,600.00    0.09
32515800添富中证800ETF436,678.00  86,300.00    0.02
33501036汇添富中证500指数(LOF)A386,584.00  76,400.00    0.09
34501037汇添富中证500指数(LOF)C386,584.00  76,400.00    0.09
35159990银华巨潮小盘价值ETF347,116.00  68,600.00    0.36
36159982鹏华中证500ETF346,104.00  68,400.00    0.09
37512970平安粤港澳大湾区ETF325,358.00  64,300.00    0.09
38160119南方中证500ETF联接(LOF)A272,228.00  53,800.00    0.00
39004348南方中证500ETF联接(LOF)C272,228.00  53,800.00    0.00
40510530工银瑞信中证500ETF261,602.00  51,700.00    0.10
41510560国寿安保中证500ETF240,350.00  47,500.00    0.10
42165511信诚中证500指数224,664.00  44,400.00    0.09
43006104华泰柏瑞量化智慧混合C220,110.00  43,500.00    0.06
44001244华泰柏瑞量化智慧混合A220,110.00  43,500.00    0.06
45001028华安物联网主题股票167,486.00  33,100.00    0.05
46001899东海社会安全指数123,464.00  24,400.00    0.56
47159903深成ETF114,356.00  22,600.00    0.04
48159913交银深证300价值ETF104,742.00  20,700.00    0.20
49000549华安大国新经济股票104,236.00  20,600.00    0.11
50163109申万菱信深证成指分级93,104.00  18,400.00    0.04
51159815招商中证浙江100ETF92,092.00  18,200.00    0.27
52005434鹏华睿投混合86,526.00  17,100.00    0.03
53000962天弘中证500ETF联接A72,358.00  14,300.00    0.00
54005919天弘中证500ETF联接C72,358.00  14,300.00    0.00
55515590前海开源中证500等权ETF72,358.00  14,300.00    0.16
56159932大成中证500深市ETF68,310.00  13,500.00    0.18
57515190中银证券中证500ETF66,792.00  13,200.00    0.10
58159935景顺长城中证500ETF57,178.00  11,300.00    0.10
59660011农银汇理中证500指数55,660.00  11,000.00    0.09
60590007中邮中证500指数增强A50,600.00  10,000.00    0.09
61008124中邮中证500指数增强C50,600.00  10,000.00    0.09
62515530泰康中证500ETF48,070.00  9,500.00    0.10
63700002平安深证300指数增强45,540.00  9,000.00    0.04
64159912汇添富深证300ETF45,540.00  9,000.00    0.05
65515820富国中证800ETF41,492.00  8,200.00    0.02
66010355诺安中证500指数增强C38,456.00  7,600.00    0.05
67001351诺安中证500指数增强A38,456.00  7,600.00    0.05
68159943大成深证成份ETF35,926.00  7,100.00    0.04
69159999永赢中证500ETF33,902.00  6,700.00    0.07
70519117浦银安盛基本面400指数32,384.00  6,400.00    0.13
71515550中融中证500ETF24,288.00  4,800.00    0.09
72515810易方达中证800ETF23,276.00  4,600.00    0.02
73006611人保中证500指数22,770.00  4,500.00    0.04
74008113中泰中证500指数增强C21,252.00  4,200.00    0.03
75008112中泰中证500指数增强A21,252.00  4,200.00    0.03
76007505华夏中证AH经济蓝筹股票指数A20,746.00  4,100.00    0.02
77007506华夏中证AH经济蓝筹股票指数C20,746.00  4,100.00    0.02
78510550方正富邦中证500ETF20,240.00  4,000.00    0.09
79161612融通深证成份指数A19,734.00  3,900.00    0.02
80004875融通深证成份指数C19,734.00  3,900.00    0.02
81162907泰信基本面400指数分级17,355.80  3,430.00    0.13
82006346安信量化优选股票A16,192.00  3,200.00    0.03
83006347安信量化优选股票C16,192.00  3,200.00    0.03
84001588天弘中证800指数A12,650.00  2,500.00    0.02
85001589天弘中证800指数C12,650.00  2,500.00    0.02
86515610中银中证800ETF8,602.00  1,700.00    0.02
87510570兴业中证500ETF7,590.00  1,500.00    0.07
88008397博时中证500ETF联接C6,072.00  1,200.00    0.00
89008396博时中证500ETF联接A6,072.00  1,200.00    0.00
90167302方正富邦沪深港通大湾区综指(LOF)5,566.00  1,100.00    0.08
91001052华夏中证500ETF联接A4,554.00  900.00    0.00
92006382华夏中证500ETF联接C4,554.00  900.00    0.00
93004345南方深证成份ETF联接C3,036.00  600.00    0.00
94202017南方深证成份ETF联接A3,036.00  600.00    0.00
95519706交银深证300价值联接2,024.00  400.00    0.00
96010066方正富邦中证500指数增强A1,518.00  300.00    0.10
97010067方正富邦中证500指数增强C1,518.00  300.00    0.10
98571002诺德灵活配置混合1,012.00  200.00    0.00
99001455景顺长城中证500ETF联接1,012.00  200.00    0.00