| 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(%) |
| 1 | 159995 | 华夏国证半导体芯片ETF | 1,416,210,950.91 | 50,060,479.00 | 6.91 |
| 2 | 512760 | 国泰CES半导体芯片ETF | 591,427,232.04 | 20,905,876.00 | 5.30 |
| 3 | 159801 | 广发国证半导体芯片ETF | 124,942,586.97 | 4,416,493.00 | 6.86 |
| 4 | 512580 | 广发中证环保ETF | 43,976,408.94 | 1,554,486.00 | 2.66 |
| 5 | 009913 | 中信保诚成长动力混合 | 43,481,730.00 | 1,537,000.00 | 7.37 |
| 6 | 159813 | 鹏华国证半导体芯片指数ETF | 40,862,076.00 | 1,444,400.00 | 6.68 |
| 7 | 008308 | 华夏见龙精选混合 | 26,925,233.82 | 951,758.00 | 4.94 |
| 8 | 003886 | 汇安丰利混合A | 17,689,737.00 | 625,300.00 | 8.92 |
| 9 | 003887 | 汇安丰利混合C | 17,689,737.00 | 625,300.00 | 8.92 |
| 10 | 550009 | 信诚中小盘混合 | 16,020,881.61 | 566,309.00 | 8.66 |
| 11 | 006348 | 银华盛利混合发起式 | 15,901,809.00 | 562,100.00 | 3.01 |
| 12 | 002135 | 广发鑫源混合A | 13,437,750.00 | 475,000.00 | 6.84 |
| 13 | 002136 | 广发鑫源混合C | 13,437,750.00 | 475,000.00 | 6.84 |
| 14 | 002834 | 华夏新锦绣混合C | 13,437,750.00 | 475,000.00 | 6.74 |
| 15 | 002833 | 华夏新锦绣混合A | 13,437,750.00 | 475,000.00 | 6.74 |
| 16 | 040015 | 华安动态灵活配置混合 | 11,447,152.44 | 404,636.00 | 4.79 |
| 17 | 008887 | 华夏国证半导体芯片ETF联接A | 8,518,119.00 | 301,100.00 | 0.17 |
| 18 | 008888 | 华夏国证半导体芯片ETF联接C | 8,518,119.00 | 301,100.00 | 0.17 |
| 19 | 000843 | 富国新回报灵活配置混合C | 8,424,762.00 | 297,800.00 | 1.39 |
| 20 | 000841 | 富国新回报灵活配置混合A | 8,424,762.00 | 297,800.00 | 1.39 |
| 21 | 010419 | 申万菱信中证环保产业指数(LOF)C | 8,167,323.00 | 288,700.00 | 2.50 |
| 22 | 163114 | 申万菱信中证环保产业指数(LOF)A | 8,167,323.00 | 288,700.00 | 2.50 |
| 23 | 164905 | 交银国证新能源指数分级 | 7,239,411.00 | 255,900.00 | 2.27 |
| 24 | 003854 | 汇安丰华混合A | 6,834,864.00 | 241,600.00 | 2.73 |
| 25 | 003855 | 汇安丰华混合C | 6,834,864.00 | 241,600.00 | 2.73 |
| 26 | 010157 | 汇安中证500增强A | 6,223,800.00 | 220,000.00 | 1.59 |
| 27 | 010158 | 汇安中证500增强C | 6,223,800.00 | 220,000.00 | 1.59 |
| 28 | 770001 | 德邦优化配置混合 | 5,516,550.00 | 195,000.00 | 3.41 |
| 29 | 002533 | 中加心享混合C | 4,365,147.00 | 154,300.00 | 0.30 |
| 30 | 002027 | 中加心享混合A | 4,365,147.00 | 154,300.00 | 0.30 |
| 31 | 006154 | 华安制造先锋混合 | 4,314,281.58 | 152,502.00 | 4.78 |
| 32 | 160634 | 鹏华环保分级 | 3,807,834.00 | 134,600.00 | 2.54 |
| 33 | 001537 | 中加改革红利混合 | 3,533,421.00 | 124,900.00 | 5.17 |
| 34 | 165528 | 信诚鼎利混合(LOF) | 2,944,989.00 | 104,100.00 | 4.91 |
| 35 | 164304 | 新华中证环保产业指数分级 | 2,591,364.00 | 91,600.00 | 2.55 |
| 36 | 001573 | 南方互联网+灵活配置混合 | 2,237,739.00 | 79,100.00 | 2.92 |
| 37 | 675083 | 西部利得祥盈债券C | 545,997.00 | 19,300.00 | 0.31 |
| 38 | 675081 | 西部利得祥盈债券A | 545,997.00 | 19,300.00 | 0.31 |
| 39 | 161718 | 招商沪深300高贝塔指数 | 268,755.00 | 9,500.00 | 1.32 |
| 40 | 001064 | 广发中证环保ETF联接A | 19,803.00 | 700.00 | 0.00 |
| 41 | 002984 | 广发中证环保ETF联接C | 19,803.00 | 700.00 | 0.00 |
