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持有 中环股份(002129)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(%)
1510500南方中证500ETF195,411,814.81  16,546,301.00    0.44
2512760国泰CES半导体芯片ETF138,531,300.00  11,730,000.00    4.55
3320006诺安灵活配置混合70,860,000.00  6,000,000.00    5.47
4001227中邮信息产业灵活配置混合47,240,000.00  4,000,000.00    1.69
5005633建信中证500指数增强C41,392,006.87  3,504,827.00    0.68
6000478建信中证500指数增强A41,392,006.87  3,504,827.00    0.68
7159901易方达深证100ETF38,871,764.68  3,291,428.00    0.48
8001166建信环保产业股票38,442,731.00  3,255,100.00    1.98
9001036嘉实企业变革股票30,942,200.00  2,620,000.00    2.52
10161604融通深证100指数A28,374,706.00  2,402,600.00    0.52
11004876融通深证100指数C28,374,706.00  2,402,600.00    0.52
12210009金鹰核心资源混合26,709,496.00  2,261,600.00    3.33
13512500华夏中证500ETF24,982,874.00  2,115,400.00    0.45
14510510广发中证500ETF24,638,600.69  2,086,249.00    0.49
15159902华夏中小板ETF23,318,325.36  1,974,456.00    0.99
16000742国泰新经济灵活配置混合20,808,039.00  1,761,900.00    0.98
17320003诺安先锋混合20,604,907.00  1,744,700.00    0.66
18512580广发中证环保ETF18,957,412.00  1,605,200.00    1.03
19150019银华锐进18,827,159.51  1,594,171.00    0.36
20150018银华稳进18,827,159.51  1,594,171.00    0.36
21001542国泰互联网+股票16,952,074.00  1,435,400.00    0.99
22001047光大保德信国企改革股票15,353,000.00  1,300,000.00    1.20
23159922嘉实中证500ETF15,176,771.18  1,285,078.00    0.44
24161834银华鑫锐灵活配置混合(LOF)13,177,314.56  1,115,776.00    3.28
25233009大摩多因子策略混合12,711,539.97  1,076,337.00    0.88
26040015华安动态灵活配置混合12,701,655.00  1,075,500.00    5.10
27001039嘉实先进制造股票12,039,114.00  1,019,400.00    0.89
28710001富安达优势成长混合11,810,000.00  1,000,000.00    0.85
29290004泰信优质生活混合11,455,700.00  970,000.00    2.89
30510590平安中证500ETF11,142,735.00  943,500.00    0.45
31001028华安物联网主题股票10,986,843.00  930,300.00    1.01
32000962天弘中证500ETF联接A10,058,577.00  851,700.00    0.43
33005919天弘中证500ETF联接C10,058,577.00  851,700.00    0.43
34159968博时中证500ETF8,356,756.00  707,600.00    0.43
35150023申万菱信深证成指分级进取7,506,447.81  635,601.00    0.25
36150022申万菱信深证成指分级收益7,506,447.81  635,601.00    0.25
37000826广发百发100指数A6,428,183.00  544,300.00    0.99
38000827广发百发100指数E6,428,183.00  544,300.00    0.99
39501076鹏华科创3年封闭混合5,905,000.00  500,000.00    0.55
40006585南方宝元债券C5,905,000.00  500,000.00    0.11
41202101南方宝元债券A5,905,000.00  500,000.00    0.11
42004925长信低碳环保量化股票5,432,600.00  460,000.00    3.54
43519157新华行业灵活配置混合C5,349,930.00  453,000.00    0.49
44519156新华行业灵活配置混合A5,349,930.00  453,000.00    0.49
45159909招商深证TMT50ETF5,173,961.00  438,100.00    1.51
46519029华夏稳增混合5,019,250.00  425,000.00    0.37
47510530工银瑞信中证500ETF4,996,834.62  423,102.00    0.46
48000409鹏华环保产业股票4,569,289.00  386,900.00    1.90
49501022银华鑫盛灵活配置混合(LOF)4,368,424.52  369,892.00    3.32
50005062博时中证500指数增强A3,744,951.00  317,100.00    0.81
51005795博时中证500指数增强C3,744,951.00  317,100.00    0.81
52510580易方达中证500ETF3,743,770.00  317,000.00    0.41
53150216国泰深证TMT50指数分级B3,708,340.00  314,000.00    1.42
54150215国泰深证TMT50指数分级A3,708,340.00  314,000.00    1.42
55150218交银国证新能源指数分级B3,700,073.00  313,300.00    1.37
56150217交银国证新能源指数分级A3,700,073.00  313,300.00    1.37
57515800添富中证800ETF3,643,385.00  308,500.00    0.07
58001336鹏华弘益混合A3,542,385.88  299,948.00    0.47
59001337鹏华弘益混合C3,542,385.88  299,948.00    0.47
60006154华安制造先锋混合3,401,280.00  288,000.00    4.49
61161017富国中证500指数增强(LOF)3,351,241.03  283,763.00    0.06
62510560国寿安保中证500ETF3,279,637.00  277,700.00    0.46
63001800华安新乐享混合3,179,252.00  269,200.00    2.98
64512510华泰柏瑞中证500ETF3,126,614.83  264,743.00    0.44
65150185申万菱信中证环保产业指数分级B3,035,170.00  257,000.00    0.95
6616311A申万菱信中证环保产业指数分级3,035,170.00  257,000.00    0.95
67150184申万菱信中证环保产业指数分级A3,035,170.00  257,000.00    0.95
68003886汇安丰利混合A3,028,084.00  256,400.00    3.12
69003887汇安丰利混合C3,028,084.00  256,400.00    3.12
70040002华安中国A股增强指数2,972,577.00  251,700.00    0.11
71005819国泰优势行业混合2,972,577.00  251,700.00    0.99
72000940富国中小盘精选混合2,865,106.00  242,600.00    0.49
73000843富国新回报灵活配置混合C2,790,703.00  236,300.00    0.60
74000841富国新回报灵活配置混合A2,790,703.00  236,300.00    0.60
75002316创金合信中证500增强C2,415,145.00  204,500.00    0.42
76002311创金合信中证500增强A2,415,145.00  204,500.00    0.42
77000462农银主题轮动混合2,399,792.00  203,200.00    0.41
78002770安信新回报混合A2,362,000.00  200,000.00    1.44
79002771安信新回报混合C2,362,000.00  200,000.00    1.44
80002190农银新能源主题混合2,324,208.00  196,800.00    3.21
81550009信诚中小盘混合2,287,892.25  193,725.00    4.02
82005994国投瑞银中证500指数量化增强A2,284,195.72  193,412.00    0.87
83007089国投瑞银中证500指数量化增强C2,284,195.72  193,412.00    0.87
84161118易方达中小板指数(LOF)2,246,651.73  190,233.00    0.93
85005761招商MSCI中国A股国际通指数A2,041,949.00  172,900.00    0.11
86005762招商MSCI中国A股国际通指数C2,041,949.00  172,900.00    0.11
87160812长盛同益成长回报(LOF)2,007,700.00  170,000.00    0.91
88000549华安大国新经济股票1,936,840.00  164,000.00    1.01
89501036汇添富中证500指数(LOF)A1,849,446.00  156,600.00    0.43
90501037汇添富中证500指数(LOF)C1,849,446.00  156,600.00    0.43
91161227国投瑞银深证100指数(LOF)1,625,174.10  137,610.00    0.43
92001534华宝万物互联混合1,620,332.00  137,200.00    0.60
93512380银华MSCI中国A股ETF1,602,345.37  135,677.00    0.11
94159961方正富邦深证100ETF1,554,196.00  131,600.00    0.47
95163111申万菱信中小板指数(LOF)A1,534,402.44  129,924.00    0.92
96007799申万菱信中小板指数(LOF)C1,534,402.44  129,924.00    0.92
97159935景顺长城中证500ETF1,413,657.00  119,700.00    0.45
98159907广发中小板300ETF1,413,491.66  119,686.00    0.65
99160616鹏华中证500指数(LOF)A1,406,571.00  119,100.00    0.44
100006938鹏华中证500指数(LOF)C1,406,571.00  119,100.00    0.44
101233015大摩量化配置混合A1,359,331.00  115,100.00    0.25
102008305大摩量化配置混合C1,359,331.00  115,100.00    0.25
103001416嘉实事件驱动股票1,307,367.00  110,700.00    0.03
104003241创金合信量化发现混合A1,292,014.00  109,400.00    0.41
105003242创金合信量化发现混合C1,292,014.00  109,400.00    0.41
106000867华宝品质生活股票1,244,774.00  105,400.00    0.61
107150029信诚中证500指数B1,235,326.00  104,600.00    0.51
108150028信诚中证500指数A1,235,326.00  104,600.00    0.51
109004549富安达消费主题混合1,181,000.00  100,000.00    1.46
110007594鹏扬中证500质量成长指数C1,139,665.00  96,500.00    0.73
111007593鹏扬中证500质量成长指数A1,139,665.00  96,500.00    0.73
112398051中海环保新能源混合1,110,140.00  94,000.00    1.73
113159903深成ETF1,090,299.20  92,320.00    0.27
114003884汇安沪深300指数增强A944,800.00  80,000.00    0.47
115003885汇安沪深300指数增强C944,800.00  80,000.00    0.47
116168107九泰盈华量化混合(LOF)C925,904.00  78,400.00    0.59
117168106九泰盈华量化混合(LOF)A925,904.00  78,400.00    0.59
118007386浙商中证500指数增强C859,768.00  72,800.00    0.45
119002076浙商中证500指数增强A859,768.00  72,800.00    0.45
120003508华安睿安定开混合A858,587.00  72,700.00    3.56
121003509华安睿安定开混合C858,587.00  72,700.00    3.56
122006729万家中证500指数增强发起式A840,872.00  71,200.00    0.53
123006730万家中证500指数增强发起式C840,872.00  71,200.00    0.53
124150238鹏华环保分级B836,148.00  70,800.00    0.98
125150237鹏华环保分级A836,148.00  70,800.00    0.98
126512310南方中证500工业ETF827,881.00  70,100.00    2.18
127007776汇安量化先锋混合C826,700.00  70,000.00    0.92
128007775汇安量化先锋混合A826,700.00  70,000.00    0.92
129512160MSCI中国A股国际通ETF803,080.00  68,000.00    0.11
130585001东吴中证新兴产业指数779,460.00  66,000.00    0.97
131006611人保中证500指数778,279.00  65,900.00    0.43
132000082嘉实研究阿尔法股票762,926.00  64,600.00    0.13
13350200L西部利得中证500等权重指数分级744,030.00  63,000.00    0.19
134502002西部利得中证500等权重指数分级B744,030.00  63,000.00    0.19
135502001西部利得中证500等权重指数分级A744,030.00  63,000.00    0.19
136004348南方中证500ETF联接(LOF)C732,220.00  62,000.00    0.01
137160119南方中证500ETF联接(LOF)A732,220.00  62,000.00    0.01
138004945长信中证500指数713,324.00  60,400.00    1.15
139159969银华深证100ETF706,238.00  59,800.00    0.48
140000788前海开源中国成长混合697,971.00  59,100.00    0.99
141005038银华新能源新材料量化股票发起式C688,605.67  58,307.00    1.57
142005037银华新能源新材料量化股票发起式A688,605.67  58,307.00    1.57
143001415信诚新锐混合A687,342.00  58,200.00    0.36
144002046信诚新锐混合B687,342.00  58,200.00    0.36
145159943大成深证成份ETF676,713.00  57,300.00    0.27
146150055工银瑞信睿智A670,808.00  56,800.00    0.43
14716480L工银中证500指数670,808.00  56,800.00    0.43
148150056工银瑞信睿智B670,808.00  56,800.00    0.43
149150191新华中证环保产业指数分级B621,206.00  52,600.00    0.98
150164304新华中证环保产业指数分级621,206.00  52,600.00    0.98
151150190新华中证环保产业指数分级A621,206.00  52,600.00    0.98
152512990华夏MSCI中国A股国际通ETF617,663.00  52,300.00    0.11
153002730华富华鑫灵活配置混合A611,498.18  51,778.00    0.43
154002731华富华鑫灵活配置混合C611,498.18  51,778.00    0.43
155001637嘉实腾讯自选股大数据策略股票610,577.00  51,700.00    0.21
156000512国泰沪深300指数增强A590,913.35  50,035.00    0.08
157002063国泰沪深300指数增强C590,913.35  50,035.00    0.08
158162216泰达宏利500指数增强(LOF)586,957.00  49,700.00    0.22
159512090易方达MSCI中国A股国际通ETF579,871.00  49,100.00    0.11
160006551中庚价值领航混合576,328.00  48,800.00    0.02
161167705德邦量化新锐股票(LOF)A570,423.00  48,300.00    0.59
162167706德邦量化新锐股票(LOF)C570,423.00  48,300.00    0.59
163150279鹏华新能源分级A563,337.00  47,700.00    1.74
164160640鹏华新能源分级563,337.00  47,700.00    1.74
165150280鹏华新能源分级B563,337.00  47,700.00    1.74
166510550方正富邦中证500ETF547,984.00  46,400.00    0.45
167003312大摩睿成中小盘弹性股票500,744.00  42,400.00    0.89
168150037建信进取488,934.00  41,400.00    0.42
169150036建信稳健488,934.00  41,400.00    0.42
17016531L建信双利分级488,934.00  41,400.00    0.42
171004193招商中证500指数C477,124.00  40,400.00    0.75
172004192招商中证500指数A477,124.00  40,400.00    0.75
173004112创金合信国企活力混合472,400.00  40,000.00    1.02
174002020国都创新驱动混合472,400.00  40,000.00    1.68
175217016招商深证100指数A464,192.05  39,305.00    0.45
176004408招商深证100指数C464,192.05  39,305.00    0.45
177002216易方达量化策略精选混合A457,047.00  38,700.00    0.43
178002217易方达量化策略精选混合C457,047.00  38,700.00    0.43
179110030易方达沪深300量化增强457,047.00  38,700.00    0.04
180160806长盛同庆(LOF)453,220.56  38,376.00    0.12
181006857蜂巢卓睿混合A452,323.00  38,300.00    0.81
182006858蜂巢卓睿混合C452,323.00  38,300.00    0.81
183660011农银汇理中证500指数448,780.00  38,000.00    0.44
184512180建信MSCI中国A股国际通ETF444,056.00  37,600.00    0.10
185660006农银汇理大盘蓝筹混合434,608.00  36,800.00    0.19
186161038富国新兴成长量化精选混合(LOF)415,712.00  35,200.00    0.08
187515810易方达中证800ETF412,169.00  34,900.00    0.10
188512280景顺长城MSCI中国A股国际通ETF405,083.00  34,300.00    0.11
189005865浦银安盛量化多策略混合A400,359.00  33,900.00    1.38
190005866浦银安盛量化多策略混合C400,359.00  33,900.00    1.38
191006226人保量化混合C386,187.00  32,700.00    0.64
192006225人保量化混合A386,187.00  32,700.00    0.64
193159912汇添富深证300ETF385,348.49  32,629.00    0.32
194519034海富通中证500指数增强A377,920.00  32,000.00    1.92
195001397建信精工制造指数增强374,377.00  31,700.00    0.42
196161612融通深证成份指数A366,110.00  31,000.00    0.26
197004875融通深证成份指数C366,110.00  31,000.00    0.26
198512520华泰柏瑞MSCI中国A股国际通ETF362,567.00  30,700.00    0.11
199164821工银中证新能源指数分级360,205.00  30,500.00    1.76
200150328工银中证新能源指数分级B360,205.00  30,500.00    1.76
201150327工银中证新能源指数分级A360,205.00  30,500.00    1.76
202004129国联安鑫汇混合A354,300.00  30,000.00    0.16
203004130国联安鑫汇混合C354,300.00  30,000.00    0.16
204004284华宝新优选混合324,775.00  27,500.00    0.31
205530018建信深证100指数增强305,879.00  25,900.00    0.32
206001758嘉实研究增强混合303,517.00  25,700.00    0.11
207000209信诚新兴产业混合295,250.00  25,000.00    1.96
208161037富国中证高端制造指数增强型(LOF)286,983.00  24,300.00    0.77
209159932大成中证500深市ETF282,259.00  23,900.00    0.87
210233010大摩深证300指数增强278,137.31  23,551.00    0.62
211007130中庚小盘价值股票270,508.05  22,905.00    0.01
212005434鹏华睿投混合259,820.00  22,000.00    0.20
213040016华安行业轮动混合251,553.00  21,300.00    0.10
214005297南华丰淳混合C247,797.42  20,982.00    4.29
215005296南华丰淳混合A247,797.42  20,982.00    4.29
216005815农银睿选混合233,838.00  19,800.00    0.41
217410010华富中小板指数增强224,555.34  19,014.00    0.87
218004546建信量化优享定期开放灵活配置混合209,037.00  17,700.00    0.35
219512360平安MSCI中国A股国际ETF203,132.00  17,200.00    0.11
220005533银华国企改革混合发起式201,821.09  17,089.00    1.44
221004413建信民丰回报定期开放混合193,684.00  16,400.00    0.19
222040020华安升级主题混合187,779.00  15,900.00    0.04
223006685农银汇理永安混合177,150.00  15,000.00    1.27
224004798建信智享添鑫定期开放混合172,426.00  14,600.00    0.29
225512920新华MSCI中国A股国际ETF168,883.00  14,300.00    0.11
226005632鹏华量化先锋混合165,340.00  14,000.00    0.89
227150323工银中证环保产业指数分级A164,159.00  13,900.00    0.97
228150324工银中证环保产业指数分级B164,159.00  13,900.00    0.97
229164819工银中证环保产业指数分级164,159.00  13,900.00    0.97
230003301华夏鼎融债券A152,349.00  12,900.00    0.07
231003302华夏鼎融债券C152,349.00  12,900.00    0.07
232001588天弘中证800指数A146,444.00  12,400.00    0.10
233001589天弘中证800指数C146,444.00  12,400.00    0.10
234150083广发深证100指数分级A145,263.00  12,300.00    0.46
23516271L广发深证100指数分级145,263.00  12,300.00    0.46
236150084广发深证100指数分级B145,263.00  12,300.00    0.46
237005608华宝中证500增强C139,358.00  11,800.00    0.32
238005607华宝中证500增强A139,358.00  11,800.00    0.32
239161810银华内需精选混合(LOF)118,100.00  10,000.00    0.00
240001824博时沪港深成长企业混合118,100.00  10,000.00    3.55
241005567创金合信MSCI中国A股国际指数A113,376.00  9,600.00    0.10
242005568创金合信MSCI中国A股国际指数C113,376.00  9,600.00    0.10
243004791富荣中证500指数增强C112,195.00  9,500.00    0.66
244004790富荣中证500指数增强A112,195.00  9,500.00    0.66
245002314泰达宏利新思路混合B111,014.00  9,400.00    0.05
246001419泰达宏利新思路混合A111,014.00  9,400.00    0.05
247150095泰信基本面400B105,947.51  8,971.00    0.23
248150094泰信基本面400A105,947.51  8,971.00    0.23
249001214华泰柏瑞中证500ETF联接A102,747.00  8,700.00    0.02
250006087华泰柏瑞中证500ETF联接C102,747.00  8,700.00    0.02
251519117浦银安盛基本面400指数101,566.00  8,600.00    0.24
252159953广发中证全指工业ETF99,204.00  8,400.00    0.48
253001264银华恒利灵活配置混合A92,271.53  7,813.00    0.14
254002327银华恒利灵活配置混合C92,271.53  7,813.00    0.14
255501086华宝MSCIESG指数(LOF)92,118.00  7,800.00    0.07
256003827华夏鼎汇债券C79,127.00  6,700.00    0.07
257003826华夏鼎汇债券A79,127.00  6,700.00    0.07
258002903广发中证500ETF联接(LOF)C70,860.00  6,000.00    0.00
259162711广发中证500ETF联接(LOF)A70,860.00  6,000.00    0.00
260004009中融鑫思路混合C63,774.00  5,400.00    0.02
261004008中融鑫思路混合A63,774.00  5,400.00    0.02
262005490中金衡优混合C62,593.00  5,300.00    0.05
263005489中金衡优混合A62,593.00  5,300.00    0.05
264004742易方达深证100ETF联接C56,688.00  4,800.00    0.00
265110019易方达深证100ETF联接A56,688.00  4,800.00    0.00
266162510国联安双力中小板综指(LOF)56,073.88  4,748.00    0.60
267004725先锋聚元混合C54,326.00  4,600.00    1.51
268004724先锋聚元混合A54,326.00  4,600.00    1.51
269006290南方养老2035混合(FOF)A53,145.00  4,500.00    0.01
270006291南方养老2035混合(FOF)C53,145.00  4,500.00    0.01
271003352招商稳荣定开灵活混合C51,964.00  4,400.00    0.05
272003351招商稳荣定开灵活混合A51,964.00  4,400.00    0.05
273003697华夏睿磐泰盛定开混合48,421.00  4,100.00    0.06
274005966安信中证500指数增强C47,240.00  4,000.00    0.15
275005965安信中证500指数增强A47,240.00  4,000.00    0.15
276007698中金衡益债券C40,154.00  3,400.00    0.01
277007697中金衡益债券A40,154.00  3,400.00    0.01
278512860华安MSCI中国A股国际ETF38,973.00  3,300.00    0.11
279007421中金衡盈混合A34,249.00  2,900.00    0.02
280007422中金衡盈混合C34,249.00  2,900.00    0.02
281006525前海开源MSCI中国A股指数C27,163.00  2,300.00    0.05
282006524前海开源MSCI中国A股指数A27,163.00  2,300.00    0.05
283004345南方深证成份ETF联接C27,163.00  2,300.00    0.01
284202017南方深证成份ETF联接A27,163.00  2,300.00    0.01
285001059中金绝对收益混合23,620.00  2,000.00    0.01
286006350中金MSCI价值指数C22,439.00  1,900.00    0.14
287006349中金MSCI价值指数A22,439.00  1,900.00    0.14
288150092诺德深证300指数分级A16,534.00  1,400.00    0.32
289165707诺德深证300指数分级16,534.00  1,400.00    0.32
290150093诺德深证300指数分级B16,534.00  1,400.00    0.32
291005414创金合信国证A股指数A15,353.00  1,300.00    0.14
292005415创金合信国证A股指数C15,353.00  1,300.00    0.14
293004902富国丰利增强债券15,353.00  1,300.00    0.01
294270026广发中小板300联接A14,172.00  1,200.00    0.01
295003578中金中证500指数C14,172.00  1,200.00    0.01
296003016中金中证500指数A14,172.00  1,200.00    0.01
297005563创金合信国证1000指数A12,991.00  1,100.00    0.12
298005564创金合信国证1000指数C12,991.00  1,100.00    0.12
299005121富国兴利增强债券10,629.00  900.00    0.05
300470068汇添富深证300ETF联接7,086.00  600.00    0.01
301004409招商深证TMT50ETF联接C3,543.00  300.00    0.00
302217019招商深证TMT50ETF联接A3,543.00  300.00    0.00
303070039嘉实中证500ETF联接C2,362.00  200.00    0.00
304000008嘉实中证500ETF联接A2,362.00  200.00    0.00
305003760国泰中证500指数增强A2,362.00  200.00    0.00
306003761国泰中证500指数增强C2,362.00  200.00    0.00