行情中心升级到1.1版! 官方博客
持有 中环股份(002129)的基金
  报告期:2021-03-31
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(%)
1159995华夏国证半导体芯片ETF1,416,210,950.91  50,060,479.00    6.91
2512760国泰CES半导体芯片ETF591,427,232.04  20,905,876.00    5.30
3159801广发国证半导体芯片ETF124,942,586.97  4,416,493.00    6.86
4512580广发中证环保ETF43,976,408.94  1,554,486.00    2.66
5009913中信保诚成长动力混合43,481,730.00  1,537,000.00    7.37
6159813鹏华国证半导体芯片指数ETF40,862,076.00  1,444,400.00    6.68
7008308华夏见龙精选混合26,925,233.82  951,758.00    4.94
8003887汇安丰利混合C17,689,737.00  625,300.00    8.92
9003886汇安丰利混合A17,689,737.00  625,300.00    8.92
10550009信诚中小盘混合16,020,881.61  566,309.00    8.66
11006348银华盛利混合发起式15,901,809.00  562,100.00    3.01
12002136广发鑫源混合C13,437,750.00  475,000.00    6.84
13002135广发鑫源混合A13,437,750.00  475,000.00    6.84
14002834华夏新锦绣混合C13,437,750.00  475,000.00    6.74
15002833华夏新锦绣混合A13,437,750.00  475,000.00    6.74
16040015华安动态灵活配置混合11,447,152.44  404,636.00    4.79
17008887华夏国证半导体芯片ETF联接A8,518,119.00  301,100.00    0.17
18008888华夏国证半导体芯片ETF联接C8,518,119.00  301,100.00    0.17
19000843富国新回报灵活配置混合C8,424,762.00  297,800.00    1.39
20000841富国新回报灵活配置混合A8,424,762.00  297,800.00    1.39
21010419申万菱信中证环保产业指数(LOF)C8,167,323.00  288,700.00    2.50
22163114申万菱信中证环保产业指数(LOF)A8,167,323.00  288,700.00    2.50
23164905交银国证新能源指数分级7,239,411.00  255,900.00    2.27
24003855汇安丰华混合C6,834,864.00  241,600.00    2.73
25003854汇安丰华混合A6,834,864.00  241,600.00    2.73
26010158汇安中证500增强C6,223,800.00  220,000.00    1.59
27010157汇安中证500增强A6,223,800.00  220,000.00    1.59
28770001德邦优化配置混合5,516,550.00  195,000.00    3.41
29002027中加心享混合A4,365,147.00  154,300.00    0.30
30002533中加心享混合C4,365,147.00  154,300.00    0.30
31006154华安制造先锋混合4,314,281.58  152,502.00    4.78
32160634鹏华环保分级3,807,834.00  134,600.00    2.54
33001537中加改革红利混合3,533,421.00  124,900.00    5.17
34165528信诚鼎利混合(LOF)2,944,989.00  104,100.00    4.91
35164304新华中证环保产业指数分级2,591,364.00  91,600.00    2.55
36001573南方互联网+灵活配置混合2,237,739.00  79,100.00    2.92
37675081西部利得祥盈债券A545,997.00  19,300.00    0.31
38675083西部利得祥盈债券C545,997.00  19,300.00    0.31
39161718招商沪深300高贝塔指数268,755.00  9,500.00    1.32
40001064广发中证环保ETF联接A19,803.00  700.00    0.00
41002984广发中证环保ETF联接C19,803.00  700.00    0.00