| 持有 中环股份(002129)的基金 |
| 报告期：2020-03-31 |
| 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 | 159995 | 华夏国证半导体芯片ETF | 1,060,646,770.03 | 74,223,007.00 | 6.16 |
| 2 | 512760 | 国泰CES半导体芯片ETF | 536,388,439.70 | 37,535,930.00 | 4.94 |
| 3 | 159801 | 广发国证半导体芯片ETF | 281,123,911.88 | 19,672,772.00 | 6.10 |
| 4 | 510500 | 南方中证500ETF | 218,574,138.29 | 15,295,601.00 | 0.55 |
| 5 | 001542 | 国泰互联网+股票 | 45,437,041.31 | 3,179,639.00 | 4.14 |
| 6 | 000742 | 国泰新经济灵活配置混合 | 36,928,918.21 | 2,584,249.00 | 4.10 |
| 7 | 512500 | 华夏中证500ETF | 30,647,763.00 | 2,144,700.00 | 0.56 |
| 8 | 004044 | 金鹰转型动力混合 | 28,579,399.82 | 1,999,958.00 | 4.97 |
| 9 | 510510 | 广发中证500ETF | 25,596,948.21 | 1,791,249.00 | 0.58 |
| 10 | 512580 | 广发中证环保ETF | 22,228,095.00 | 1,555,500.00 | 1.35 |
| 11 | 159922 | 嘉实中证500ETF | 16,791,864.62 | 1,175,078.00 | 0.56 |
| 12 | 001028 | 华安物联网主题股票 | 13,293,987.00 | 930,300.00 | 1.39 |
| 13 | 000962 | 天弘中证500ETF联接A | 13,183,954.00 | 922,600.00 | 0.52 |
| 14 | 005919 | 天弘中证500ETF联接C | 13,183,954.00 | 922,600.00 | 0.52 |
| 15 | 510590 | 平安中证500ETF | 12,069,334.00 | 844,600.00 | 0.57 |
| 16 | 040015 | 华安动态灵活配置混合 | 10,794,666.00 | 755,400.00 | 3.11 |
| 17 | 001759 | 嘉实成长增强混合 | 10,717,500.00 | 750,000.00 | 3.27 |
| 18 | 550009 | 信诚中小盘混合 | 10,400,390.61 | 727,809.00 | 4.70 |
| 19 | 003887 | 汇安丰利混合C | 9,505,708.00 | 665,200.00 | 8.82 |
| 20 | 003886 | 汇安丰利混合A | 9,505,708.00 | 665,200.00 | 8.82 |
| 21 | 005819 | 国泰优势行业混合 | 8,468,254.00 | 592,600.00 | 4.22 |
| 22 | 159968 | 博时中证500ETF | 7,288,900.30 | 510,070.00 | 0.54 |
| 23 | 510580 | 易方达中证500ETF | 4,329,870.00 | 303,000.00 | 0.54 |
| 24 | 150217 | 交银国证新能源指数分级A | 4,064,076.00 | 284,400.00 | 1.74 |
| 25 | 150218 | 交银国证新能源指数分级B | 4,064,076.00 | 284,400.00 | 1.74 |
| 26 | 005664 | 鹏扬景欣混合A | 3,981,194.00 | 278,600.00 | 1.20 |
| 27 | 005665 | 鹏扬景欣混合C | 3,981,194.00 | 278,600.00 | 1.20 |
| 28 | 510560 | 国寿安保中证500ETF | 3,968,333.00 | 277,700.00 | 0.58 |
| 29 | 512510 | 华泰柏瑞中证500ETF | 3,734,591.47 | 261,343.00 | 0.55 |
| 30 | 000841 | 富国新回报灵活配置混合A | 3,502,479.00 | 245,100.00 | 0.76 |
| 31 | 000843 | 富国新回报灵活配置混合C | 3,502,479.00 | 245,100.00 | 0.76 |
| 32 | 150185 | 申万菱信中证环保产业指数分级B | 3,393,875.00 | 237,500.00 | 1.22 |
| 33 | 150184 | 申万菱信中证环保产业指数分级A | 3,393,875.00 | 237,500.00 | 1.22 |
| 34 | 16311A | 申万菱信中证环保产业指数分级 | 3,393,875.00 | 237,500.00 | 1.22 |
| 35 | 005826 | 华夏潜龙精选股票 | 2,923,734.00 | 204,600.00 | 5.06 |
| 36 | 510530 | 工银瑞信中证500ETF | 2,836,593.58 | 198,502.00 | 0.57 |
| 37 | 501037 | 汇添富中证500指数(LOF)C | 2,242,101.00 | 156,900.00 | 0.53 |
| 38 | 501036 | 汇添富中证500指数(LOF)A | 2,242,101.00 | 156,900.00 | 0.53 |
| 39 | 004009 | 中融鑫思路混合C | 2,129,210.00 | 149,000.00 | 0.86 |
| 40 | 004008 | 中融鑫思路混合A | 2,129,210.00 | 149,000.00 | 0.86 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 1,607,625.00 | 112,500.00 | 0.54 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 1,607,625.00 | 112,500.00 | 0.54 |
| 43 | 159982 | 鹏华中证500ETF | 1,590,477.00 | 111,300.00 | 0.53 |
| 44 | 150028 | 信诚中证500指数A | 1,176,067.00 | 82,300.00 | 0.54 |
| 45 | 150029 | 信诚中证500指数B | 1,176,067.00 | 82,300.00 | 0.54 |
| 46 | 150237 | 鹏华环保分级A | 957,430.00 | 67,000.00 | 1.26 |
| 47 | 150238 | 鹏华环保分级B | 957,430.00 | 67,000.00 | 1.26 |
| 48 | 512310 | 南方中证500工业ETF | 915,989.00 | 64,100.00 | 2.80 |
| 49 | 515550 | 中融中证500ETF | 904,557.00 | 63,300.00 | 0.53 |
| 50 | 159935 | 景顺长城中证500ETF | 864,545.00 | 60,500.00 | 0.57 |
| 51 | 007775 | 汇安量化先锋混合A | 823,104.00 | 57,600.00 | 1.77 |
| 52 | 007776 | 汇安量化先锋混合C | 823,104.00 | 57,600.00 | 1.77 |
| 53 | 006611 | 人保中证500指数 | 721,645.00 | 50,500.00 | 0.58 |
| 54 | 150191 | 新华中证环保产业指数分级B | 674,488.00 | 47,200.00 | 1.26 |
| 55 | 150190 | 新华中证环保产业指数分级A | 674,488.00 | 47,200.00 | 1.26 |
| 56 | 164304 | 新华中证环保产业指数分级 | 674,488.00 | 47,200.00 | 1.26 |
| 57 | 000209 | 信诚新兴产业混合 | 557,310.00 | 39,000.00 | 4.25 |
| 58 | 660011 | 农银汇理中证500指数 | 475,857.00 | 33,300.00 | 0.55 |
| 59 | 660109 | 农银增强收益债券C | 428,700.00 | 30,000.00 | 0.83 |
| 60 | 660009 | 农银增强收益债券A | 428,700.00 | 30,000.00 | 0.83 |
| 61 | 159932 | 大成中证500深市ETF | 338,673.00 | 23,700.00 | 1.07 |
| 62 | 510550 | 方正富邦中证500ETF | 252,933.00 | 17,700.00 | 0.56 |
| 63 | 005866 | 浦银安盛量化多策略混合C | 241,501.00 | 16,900.00 | 1.41 |
| 64 | 005865 | 浦银安盛量化多策略混合A | 241,501.00 | 16,900.00 | 1.41 |
| 65 | 000008 | 嘉实中证500ETF联接A | 184,341.00 | 12,900.00 | 0.01 |
| 66 | 070039 | 嘉实中证500ETF联接C | 184,341.00 | 12,900.00 | 0.01 |
| 67 | 150324 | 工银中证环保产业指数分级B | 167,193.00 | 11,700.00 | 1.25 |
| 68 | 150323 | 工银中证环保产业指数分级A | 167,193.00 | 11,700.00 | 1.25 |
| 69 | 164819 | 工银中证环保产业指数分级 | 167,193.00 | 11,700.00 | 1.25 |
| 70 | 006087 | 华泰柏瑞中证500ETF联接C | 115,749.00 | 8,100.00 | 0.03 |
| 71 | 001214 | 华泰柏瑞中证500ETF联接A | 115,749.00 | 8,100.00 | 0.03 |
| 72 | 008001 | 鹏华中证500ETF联接C | 11,432.00 | 800.00 | 0.01 |
| 73 | 007932 | 鹏华中证500ETF联接A | 11,432.00 | 800.00 | 0.01 |
