| 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(%) |
| 1 | 510500 | 南方中证500ETF | 195,411,814.81 | 16,546,301.00 | 0.44 |
| 2 | 512760 | 国泰CES半导体芯片ETF | 138,531,300.00 | 11,730,000.00 | 4.55 |
| 3 | 320006 | 诺安灵活配置混合 | 70,860,000.00 | 6,000,000.00 | 5.47 |
| 4 | 001227 | 中邮信息产业灵活配置混合 | 47,240,000.00 | 4,000,000.00 | 1.69 |
| 5 | 000478 | 建信中证500指数增强A | 41,392,006.87 | 3,504,827.00 | 0.68 |
| 6 | 005633 | 建信中证500指数增强C | 41,392,006.87 | 3,504,827.00 | 0.68 |
| 7 | 159901 | 易方达深证100ETF | 38,871,764.68 | 3,291,428.00 | 0.48 |
| 8 | 001166 | 建信环保产业股票 | 38,442,731.00 | 3,255,100.00 | 1.98 |
| 9 | 001036 | 嘉实企业变革股票 | 30,942,200.00 | 2,620,000.00 | 2.52 |
| 10 | 161604 | 融通深证100指数A | 28,374,706.00 | 2,402,600.00 | 0.52 |
| 11 | 004876 | 融通深证100指数C | 28,374,706.00 | 2,402,600.00 | 0.52 |
| 12 | 210009 | 金鹰核心资源混合 | 26,709,496.00 | 2,261,600.00 | 3.33 |
| 13 | 512500 | 华夏中证500ETF | 24,982,874.00 | 2,115,400.00 | 0.45 |
| 14 | 510510 | 广发中证500ETF | 24,638,600.69 | 2,086,249.00 | 0.49 |
| 15 | 159902 | 华夏中小板ETF | 23,318,325.36 | 1,974,456.00 | 0.99 |
| 16 | 000742 | 国泰新经济灵活配置混合 | 20,808,039.00 | 1,761,900.00 | 0.98 |
| 17 | 320003 | 诺安先锋混合 | 20,604,907.00 | 1,744,700.00 | 0.66 |
| 18 | 512580 | 广发中证环保ETF | 18,957,412.00 | 1,605,200.00 | 1.03 |
| 19 | 150018 | 银华稳进 | 18,827,159.51 | 1,594,171.00 | 0.36 |
| 20 | 150019 | 银华锐进 | 18,827,159.51 | 1,594,171.00 | 0.36 |
| 21 | 001542 | 国泰互联网+股票 | 16,952,074.00 | 1,435,400.00 | 0.99 |
| 22 | 001047 | 光大保德信国企改革股票 | 15,353,000.00 | 1,300,000.00 | 1.20 |
| 23 | 159922 | 嘉实中证500ETF | 15,176,771.18 | 1,285,078.00 | 0.44 |
| 24 | 161834 | 银华鑫锐灵活配置混合(LOF) | 13,177,314.56 | 1,115,776.00 | 3.28 |
| 25 | 233009 | 大摩多因子策略混合 | 12,711,539.97 | 1,076,337.00 | 0.88 |
| 26 | 040015 | 华安动态灵活配置混合 | 12,701,655.00 | 1,075,500.00 | 5.10 |
| 27 | 001039 | 嘉实先进制造股票 | 12,039,114.00 | 1,019,400.00 | 0.89 |
| 28 | 710001 | 富安达优势成长混合 | 11,810,000.00 | 1,000,000.00 | 0.85 |
| 29 | 290004 | 泰信优质生活混合 | 11,455,700.00 | 970,000.00 | 2.89 |
| 30 | 510590 | 平安中证500ETF | 11,142,735.00 | 943,500.00 | 0.45 |
| 31 | 001028 | 华安物联网主题股票 | 10,986,843.00 | 930,300.00 | 1.01 |
| 32 | 000962 | 天弘中证500ETF联接A | 10,058,577.00 | 851,700.00 | 0.43 |
| 33 | 005919 | 天弘中证500ETF联接C | 10,058,577.00 | 851,700.00 | 0.43 |
| 34 | 159968 | 博时中证500ETF | 8,356,756.00 | 707,600.00 | 0.43 |
| 35 | 150022 | 申万菱信深证成指分级收益 | 7,506,447.81 | 635,601.00 | 0.25 |
| 36 | 150023 | 申万菱信深证成指分级进取 | 7,506,447.81 | 635,601.00 | 0.25 |
| 37 | 000827 | 广发百发100指数E | 6,428,183.00 | 544,300.00 | 0.99 |
| 38 | 000826 | 广发百发100指数A | 6,428,183.00 | 544,300.00 | 0.99 |
| 39 | 501076 | 鹏华科创3年封闭混合 | 5,905,000.00 | 500,000.00 | 0.55 |
| 40 | 006585 | 南方宝元债券C | 5,905,000.00 | 500,000.00 | 0.11 |
| 41 | 202101 | 南方宝元债券A | 5,905,000.00 | 500,000.00 | 0.11 |
| 42 | 004925 | 长信低碳环保量化股票 | 5,432,600.00 | 460,000.00 | 3.54 |
| 43 | 519156 | 新华行业灵活配置混合A | 5,349,930.00 | 453,000.00 | 0.49 |
| 44 | 519157 | 新华行业灵活配置混合C | 5,349,930.00 | 453,000.00 | 0.49 |
| 45 | 159909 | 招商深证TMT50ETF | 5,173,961.00 | 438,100.00 | 1.51 |
| 46 | 519029 | 华夏稳增混合 | 5,019,250.00 | 425,000.00 | 0.37 |
| 47 | 510530 | 工银瑞信中证500ETF | 4,996,834.62 | 423,102.00 | 0.46 |
| 48 | 000409 | 鹏华环保产业股票 | 4,569,289.00 | 386,900.00 | 1.90 |
| 49 | 501022 | 银华鑫盛灵活配置混合(LOF) | 4,368,424.52 | 369,892.00 | 3.32 |
| 50 | 005062 | 博时中证500指数增强A | 3,744,951.00 | 317,100.00 | 0.81 |
| 51 | 005795 | 博时中证500指数增强C | 3,744,951.00 | 317,100.00 | 0.81 |
| 52 | 510580 | 易方达中证500ETF | 3,743,770.00 | 317,000.00 | 0.41 |
| 53 | 150216 | 国泰深证TMT50指数分级B | 3,708,340.00 | 314,000.00 | 1.42 |
| 54 | 150215 | 国泰深证TMT50指数分级A | 3,708,340.00 | 314,000.00 | 1.42 |
| 55 | 150217 | 交银国证新能源指数分级A | 3,700,073.00 | 313,300.00 | 1.37 |
| 56 | 150218 | 交银国证新能源指数分级B | 3,700,073.00 | 313,300.00 | 1.37 |
| 57 | 515800 | 添富中证800ETF | 3,643,385.00 | 308,500.00 | 0.07 |
| 58 | 001337 | 鹏华弘益混合C | 3,542,385.88 | 299,948.00 | 0.47 |
| 59 | 001336 | 鹏华弘益混合A | 3,542,385.88 | 299,948.00 | 0.47 |
| 60 | 006154 | 华安制造先锋混合 | 3,401,280.00 | 288,000.00 | 4.49 |
| 61 | 161017 | 富国中证500指数增强(LOF) | 3,351,241.03 | 283,763.00 | 0.06 |
| 62 | 510560 | 国寿安保中证500ETF | 3,279,637.00 | 277,700.00 | 0.46 |
| 63 | 001800 | 华安新乐享混合 | 3,179,252.00 | 269,200.00 | 2.98 |
| 64 | 512510 | 华泰柏瑞中证500ETF | 3,126,614.83 | 264,743.00 | 0.44 |
| 65 | 150184 | 申万菱信中证环保产业指数分级A |
