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持有 中环股份(002129)的基金
  报告期:2020-06-30
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(%)
1159995华夏国证半导体芯片ETF982,439,592.70  43,741,745.00    6.54
2512760国泰CES半导体芯片ETF766,402,085.88  34,122,978.00    6.67
3008903广发科技先锋混合583,956,024.58  25,999,823.00    2.27
4162703广发小盘成长混合(LOF)A539,262,331.54  24,009,899.00    3.47
5009132广发小盘成长混合(LOF)C539,262,331.54  24,009,899.00    3.47
6159801广发国证半导体芯片ETF220,475,715.12  9,816,372.00    6.59
7004666长城久嘉创新成长混合129,860,822.66  5,781,871.00    5.85
8510300华泰柏瑞沪深300ETF98,390,522.00  4,380,700.00    0.29
9510330华夏沪深300ETF79,327,664.38  3,531,953.00    0.29
10159919嘉实沪深300ETF66,734,611.90  2,971,265.00    0.29
11150209富国中证国有企业改革指数分级A62,560,084.00  2,785,400.00    1.07
12150210富国中证国有企业改革指数分级B62,560,084.00  2,785,400.00    1.07
13159901易方达深证100ETF61,543,274.88  2,740,128.00    0.74
14004876融通深证100指数C41,721,696.00  1,857,600.00    0.75
15161604融通深证100指数A41,721,696.00  1,857,600.00    0.75
16070021嘉实主题新动力混合41,535,278.00  1,849,300.00    3.56
17004044金鹰转型动力混合40,428,000.00  1,800,000.00    8.96
18710001富安达优势成长混合40,203,400.00  1,790,000.00    3.08
19159902华夏中小板ETF37,008,599.76  1,647,756.00    1.42
20001542国泰互联网+股票34,596,013.94  1,540,339.00    2.73
21000985嘉实逆向策略股票34,426,688.00  1,532,800.00    3.54
22001166建信环保产业股票33,690,000.00  1,500,000.00    1.69
23590002中邮核心成长混合33,690,000.00  1,500,000.00    0.61
24210009金鹰核心资源混合32,567,000.00  1,450,000.00    5.27
25002770安信新回报混合A31,444,000.00  1,400,000.00    3.15
26002771安信新回报混合C31,444,000.00  1,400,000.00    3.15
27001048富国新兴产业股票31,100,833.66  1,384,721.00    2.01
28001039嘉实先进制造股票29,301,316.00  1,304,600.00    2.61
29000742国泰新经济灵活配置混合28,051,394.54  1,248,949.00    2.70
30005368富国清洁能源产业灵活配置混合27,899,812.00  1,242,200.00    1.67
31000654华商新锐产业混合26,952,000.00  1,200,000.00    1.56
32510310易方达沪深300发起式ETF22,594,760.00  1,006,000.00    0.29
33000800华商未来主题混合22,460,000.00  1,000,000.00    2.29
34515380泰康沪深300ETF22,024,276.00  980,600.00    0.29
35159813鹏华国证半导体芯片指数ETF21,033,790.00  936,500.00    6.33
36515580华泰柏瑞中证科技100ETF21,013,576.00  935,600.00    1.81
37040015华安动态灵活配置混合20,452,076.00  910,600.00    6.68
38001028华安物联网主题股票19,153,888.00  852,800.00    1.83
39512580广发中证环保ETF18,740,624.00  834,400.00    1.06
40008961华商科技创新混合17,968,000.00  800,000.00    2.03
41515330天弘沪深300ETF17,224,574.00  766,900.00    0.29
42150018银华稳进17,216,353.64  766,534.00    0.47
43150019银华锐进17,216,353.64  766,534.00    0.47
44210001金鹰成份优选混合16,842,754.00  749,900.00    6.72
45001410信达澳银新能源产业股票16,290,238.00  725,300.00    0.13
46000541华商创新成长混合发起式16,085,852.00  716,200.00    2.09
47003886汇安丰利混合A14,590,016.00  649,600.00    9.02
48003887汇安丰利混合C14,590,016.00  649,600.00    9.02
49320022诺安研究精选股票14,524,882.00  646,700.00    1.88
50001227中邮信息产业灵活配置混合13,476,000.00  600,000.00    0.49
51150022申万菱信深证成指分级收益13,042,544.46  580,701.00    0.39
52150023申万菱信深证成指分级进取13,042,544.46  580,701.00    0.39
53501076鹏华科创3年封闭混合12,802,200.00  570,000.00    0.92
54001770前海开源嘉鑫混合C12,224,978.00  544,300.00    4.45
55001765前海开源嘉鑫混合A12,224,978.00  544,300.00    4.45
56550009信诚中小盘混合12,027,532.14  535,509.00    6.37
57630011华商主题精选混合11,230,000.00  500,000.00    1.74
58630001华商领先企业混合11,230,000.00  500,000.00    0.61
59510360广发沪深300ETF10,524,756.00  468,600.00    0.29
60510350工银瑞信沪深300ETF10,470,852.00  466,200.00    0.29
61001416嘉实事件驱动股票9,655,554.00  429,900.00    0.21
62006937工银沪深300指数C9,287,210.00  413,500.00    0.28
63481009工银沪深300指数A9,287,210.00  413,500.00    0.28
64510390平安沪深300ETF9,147,958.00  407,300.00    0.29
65006154华安制造先锋混合9,039,947.86  402,491.00    5.89
66003494富国天惠成长混合(LOF)C8,984,000.00  400,000.00    0.06
67161005富国天惠成长混合(LOF)A8,984,000.00  400,000.00    0.06
68001245工银生态环境股票8,568,490.00  381,500.00    0.81
69229002泰达宏利逆向策略混合8,314,692.00  370,200.00    3.41
70001702东方创新科技混合8,085,263.10  359,985.00    3.69
71210003金鹰行业优势混合7,861,000.00  350,000.00    4.43
72002340富国价值优势混合7,861,000.00  350,000.00    1.72
73150216国泰深证TMT50指数分级B7,843,032.00  349,200.00    1.93
74150215国泰深证TMT50指数分级A7,843,032.00  349,200.00    1.93
75001444易方达瑞选混合E7,333,190.00  326,500.00    0.66
76001443易方达瑞选混合I7,333,190.00  326,500.00    0.66
77000826广发百发100指数A7,137,788.00  317,800.00    0.98
78000827广发百发100指数E7,137,788.00  317,800.00    0.98
79510380国寿安保沪深300ETF6,785,166.00  302,100.00    0.13
80001167金鹰科技创新股票6,738,000.00  300,000.00    1.15
81159909招商深证TMT50ETF6,650,406.00  296,100.00    2.05
82162205泰达宏利风险预算混合6,369,656.00  283,600.00    1.40
83005819国泰优势行业混合5,902,488.00  262,800.00    2.61
84000409鹏华环保产业股票5,810,402.00  258,700.00    1.90
85515800添富中证800ETF5,778,958.00  257,300.00    0.21
86515660国联安沪深300ETF5,695,856.00  253,600.00    0.29
87000843富国新回报灵活配置混合C5,664,412.00  252,200.00    1.02
88000841富国新回报灵活配置混合A5,664,412.00  252,200.00    1.02
89160812长盛同益成长回报(LOF)5,615,000.00  250,000.00    2.30
90001449华商双驱优选混合5,615,000.00  250,000.00    0.88
91001445华安国企改革主题灵活配置混合5,435,320.00  242,000.00    1.61
92040002华安中国A股增强指数5,352,218.00  238,300.00    0.20
93008910创金合信鑫益混合C5,267,184.44  234,514.00    2.29
94008909创金合信鑫益混合A5,267,184.44  234,514.00    2.29
95001315易方达新益混合E5,197,244.00  231,400.00    0.68
96001314易方达新益混合I5,197,244.00  231,400.00    0.68
97210002金鹰红利价值混合4,941,200.00  220,000.00    6.06
98004895华商鑫安混合4,873,820.00  217,000.00    2.09
99001275中邮创新优势灵活配置混合4,716,600.00  210,000.00    1.54
100590003中邮核心优势混合4,492,000.00  200,000.00    1.16
101020011国泰沪深300指数A4,357,240.00  194,000.00    0.27
102005867国泰沪深300指数C4,357,240.00  194,000.00    0.27
103007343嘉实科技创新混合4,031,570.00  179,500.00    0.47
104001277博时国企改革股票3,952,960.00  176,000.00    0.41
105159925南方沪深300ETF3,923,762.00  174,700.00    0.29
106001345富国新收益灵活配置混合A3,903,548.00  173,800.00    1.58
107001347富国新收益灵活配置混合C3,903,548.00  173,800.00    1.58
108000338鹏华双债保利债券3,717,130.00  165,500.00    0.31
109150218交银国证新能源指数分级B3,705,900.00  165,000.00    1.43
110150217交银国证新能源指数分级A3,705,900.00  165,000.00    1.43
111007404华宝沪深300增强C3,687,932.00  164,200.00    0.82
112003876华宝沪深300增强A3,687,932.00  164,200.00    0.82
113519300大成沪深300指数A3,658,734.00  162,900.00    0.21
114007096大成沪深300指数C3,658,734.00  162,900.00    0.21
115002533中加心享混合C3,465,578.00  154,300.00    0.22
116002027中加心享混合A3,465,578.00  154,300.00    0.22
117002669华商万众创新混合3,369,000.00  150,000.00    2.45
118004423华商研究精选混合3,369,000.00  150,000.00    1.65
119002224中邮绝对收益策略定期开放混合发起式3,366,754.00  149,900.00    0.56
120000549华安大国新经济股票3,342,048.00  148,800.00    1.81
121398051中海环保新能源混合3,319,588.00  147,800.00    2.55
122161118易方达中小板指数(LOF)3,203,537.18  142,633.00    1.34
123001017泰达改革动力混合A3,081,512.00  137,200.00    1.06
124003550泰达改革动力混合C3,081,512.00  137,200.00    1.06
125150185申万菱信中证环保产业指数分级B3,038,838.00  135,300.00    0.99
126150184申万菱信中证环保产业指数分级A3,038,838.00  135,300.00    0.99
12716311A申万菱信中证环保产业指数分级3,038,838.00  135,300.00    0.99
128515200申万菱信中证研发创新100ETF2,993,918.00  133,300.00    1.26
129001532华安文体健康混合2,910,816.00  129,600.00    2.25
130006251银华兴盛股票2,816,484.00  125,400.00    3.83
131159961方正富邦深证100ETF2,683,970.00  119,500.00    0.73
132001808银华互联网主题灵活配置混合2,650,280.00  118,000.00    2.73
133005826华夏潜龙精选股票2,603,114.00  115,900.00    4.54
134005761招商MSCI中国A股国际通指数A2,580,654.00  114,900.00    0.18
135005762招商MSCI中国A股国际通指数C2,580,654.00  114,900.00    0.18
136233009大摩多因子策略混合2,555,948.00  113,800.00    0.19
137161227国投瑞银深证100指数(LOF)2,522,482.60  112,310.00    0.66
138502006易方达国企改革分级2,513,274.00  111,900.00    1.08
139502007易方达国企改革分级A2,513,274.00  111,900.00    1.08
140502008易方达国企改革分级B2,513,274.00  111,900.00    1.08
141008997同泰竞争优势混合A2,470,600.00  110,000.00    1.75
142008998同泰竞争优势混合C2,470,600.00  110,000.00    1.75
143009149富国绝对收益多策略定期开放混合发起式C2,439,156.00  108,600.00    0.15
144001641富国绝对收益多策略定期开放混合发起式A2,439,156.00  108,600.00    0.15
145519116浦银安盛沪深300指数增强2,425,680.00  108,000.00    0.55
146004605富国新活力灵活配置混合C2,387,700.14  106,309.00    1.01
147004604富国新活力灵活配置混合A2,387,700.14  106,309.00    1.01
148233015大摩量化配置混合A2,288,674.00  101,900.00    0.53
149008305大摩量化配置混合C2,288,674.00  101,900.00    0.53
150004008中融鑫思路混合A2,263,968.00  100,800.00    1.28
151004009中融鑫思路混合C2,263,968.00  100,800.00    1.28
152006392中信保诚创新成长混合2,246,000.00  100,000.00    3.30
153163111申万菱信中小板指数(LOF)A2,201,619.04  98,024.00    1.33
154007799申万菱信中小板指数(LOF)C2,201,619.04  98,024.00    1.33
155000753华宝量化对冲混合A2,126,962.00  94,700.00    0.19
156000754华宝量化对冲混合C2,126,962.00  94,700.00    0.19
157001800华安新乐享混合2,012,416.00  89,600.00    2.56
158006348银华盛利混合发起式1,987,754.92  88,502.00    4.19
159660008农银汇理沪深300指数A1,960,758.00  87,300.00    0.28
160005152农银汇理沪深300指数C1,960,758.00  87,300.00    0.28
161001747易方达瑞祺混合I1,814,768.00  80,800.00    0.53
162001748易方达瑞祺混合E1,814,768.00  80,800.00    0.53
163001905华安安益灵活配置混合1,778,832.00  79,200.00    2.65
164007439东海科技动力混合A1,742,896.00  77,600.00    4.08
165007463东海科技动力混合C1,742,896.00  77,600.00    4.08
166159903深成ETF1,720,885.20  76,620.00    0.42
167159987银华中证研发创新100ETF1,693,484.00  75,400.00    1.26
168006225人保量化混合A1,628,350.00  72,500.00    2.28
169006226人保量化混合C1,628,350.00  72,500.00    2.28
170003885汇安沪深300指数增强C1,572,200.00  70,000.00    0.49
171003884汇安沪深300指数增强A1,572,200.00  70,000.00    0.49
172008348中信建投甄选混合C1,572,200.00  70,000.00    0.67
173008347中信建投甄选混合A1,572,200.00  70,000.00    0.67
174004211金鹰周期优选混合1,572,200.00  70,000.00    3.44
175150296南方中证国有企业改革指数分级B1,563,216.00  69,600.00    1.08
176150295南方中证国有企业改革指数分级A1,563,216.00  69,600.00    1.08
177003854汇安丰华混合A1,551,986.00  69,100.00    0.60
178003855汇安丰华混合C1,551,986.00  69,100.00    0.60
179159907广发中小板300ETF1,547,179.56  68,886.00    0.97
180005075富国研究量化精选混合1,466,638.00  65,300.00    1.04
181150279鹏华新能源分级A1,435,194.00  63,900.00    3.77
182160640鹏华新能源分级1,435,194.00  63,900.00    3.77
183150280鹏华新能源分级B1,435,194.00  63,900.00    3.77
184007939华夏网购精选混合C1,417,226.00  63,100.00    0.28
185002837华夏网购精选混合A1,417,226.00  63,100.00    0.28
186512990华夏MSCI中国A股国际通ETF1,388,028.00  61,800.00    0.18
187006939鹏华沪深300指数(LOF)C1,372,306.00  61,100.00    0.28
188160615鹏华沪深300指数(LOF)A1,372,306.00  61,100.00    0.28
189003822中信建投轮换混合A1,347,600.00  60,000.00    0.49
190002585建信兴利灵活配置混合1,347,600.00  60,000.00    2.26
191003823中信建投轮换混合C1,347,600.00  60,000.00    0.49
192159975招商深证100ETF1,309,642.60  58,310.00    0.73
193165309建信沪深300指数(LOF)1,260,006.00  56,100.00    0.28
194007775汇安量化先锋混合A1,224,070.00  54,500.00    3.34
195007776汇安量化先锋混合C1,224,070.00  54,500.00    3.34
196007386浙商中证500指数增强C1,170,166.00  52,100.00    0.50
197002076浙商中证500指数增强A1,170,166.00  52,100.00    0.50
198159986弘毅远方国证消费100ETF1,163,428.00  51,800.00    0.70
199161727招商增荣灵活配置混合(LOF)1,147,706.00  51,100.00    1.07
200006551中庚价值领航混合1,096,048.00  48,800.00    0.04
201003603景顺长城泰安回报混合A1,073,588.00  47,800.00    0.23
202003604景顺长城泰安回报混合C1,073,588.00  47,800.00    0.23
203003913泰达宏利启富混合C1,056,001.82  47,017.00    0.89
204003912泰达宏利启富混合A1,056,001.82  47,017.00    0.89
205162414华宝新机遇混合(LOF)A1,053,374.00  46,900.00    0.19
206003144华宝新机遇混合(LOF)C1,053,374.00  46,900.00    0.19
207001324华宝新价值混合1,051,128.00  46,800.00    0.24
208000051华夏沪深300ETF联接A1,048,882.00  46,700.00    0.01
209005658华夏沪深300ETF联接C1,048,882.00  46,700.00    0.01
210002111华宝新起点混合1,046,636.00  46,600.00    0.22
211003154华宝新活力混合1,046,636.00  46,600.00    0.22
212004335华宝新飞跃混合1,046,636.00  46,600.00    0.66
213159943大成深证成份ETF1,035,406.00  46,100.00    0.42
214150052信诚沪深300指数分级B1,019,684.00  45,400.00    0.26
215150051信诚沪深300指数分级A1,019,684.00  45,400.00    0.26
216007468中信建投精选混合A1,017,438.00  45,300.00    0.48
217007469中信建投精选混合C1,017,438.00  45,300.00    0.48
218004719景顺长城睿成混合C1,012,946.00  45,100.00    0.28
219004707景顺长城睿成混合A1,012,946.00  45,100.00    0.28
220320014诺安沪深300指数增强A1,003,962.00  44,700.00    0.35
221004737富国新优享灵活配置混合A997,224.00  44,400.00    1.99
222004747富国新优享灵活配置混合C997,224.00  44,400.00    1.99
223001271英大灵活配置混合发起式B992,732.00  44,200.00    0.89
224001270英大灵活配置混合发起式A992,732.00  44,200.00    0.89
225512380银华MSCI中国A股ETF985,904.16  43,896.00    0.19
226004143招商盛合灵活混合C983,748.00  43,800.00    0.18
227004142招商盛合灵活混合A983,748.00  43,800.00    0.18
228180015银华增强收益债券981,502.00  43,700.00    0.54
229512160MSCI中国A股国际通ETF954,550.00  42,500.00    0.19
230005037银华新能源新材料量化股票发起式A910,865.30  40,555.00    1.54
231005038银华新能源新材料量化股票发起式C910,865.30  40,555.00    1.54
232007539永赢沪深300指数C909,630.00  40,500.00    0.27
233007538永赢沪深300指数A909,630.00  40,500.00    0.27
234000297鹏华可转债债券887,170.00  39,500.00    0.30
235217016招商深证100指数A876,052.30  39,005.00    0.70
236004408招商深证100指数C876,052.30  39,005.00    0.70
237001014中融融安混合851,234.00  37,