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:2021-06-30
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ETF1,233,074,838.40  31,944,944.00    7.59
2009319南方成长先锋混合C389,332,531.00  10,086,335.00    2.81
3009318南方成长先锋混合A389,332,531.00  10,086,335.00    2.81
4590002中邮核心成长混合250,900,000.00  6,500,000.00    4.33
5110010易方达价值成长混合231,600,115.80  6,000,003.00    4.33
6510300华泰柏瑞沪深300ETF179,930,966.40  4,661,424.00    0.37
7006540南方绩优混合C152,895,410.60  3,961,021.00    2.25
8202003南方绩优混合A152,895,410.60  3,961,021.00    2.25
9550008信诚优胜精选混合135,100,000.00  3,500,000.00    3.87
10510330华夏沪深300ETF109,767,321.80  2,843,713.00    0.38
11001702东方创新科技混合101,132,000.00  2,620,000.00    5.83
12159801广发国证半导体芯片ETF100,799,769.80  2,611,393.00    7.54
13001224中邮新思路灵活配置混合96,500,000.00  2,500,000.00    4.02
14159901易方达深证100ETF95,767,680.80  2,481,028.00    0.98
15159919嘉实沪深300ETF86,501,249.00  2,240,965.00    0.38
16006541南方成份精选混合C81,060,887.80  2,100,023.00    2.03
17202005南方成份精选混合A81,060,887.80  2,100,023.00    2.03
18000603易方达创新驱动混合78,951,282.00  2,045,370.00    2.48
19501062南方瑞合混合(LOF)61,757,877.00  1,599,945.00    3.15
20004876融通深证100指数C60,219,860.00  1,560,100.00    0.95
21161604融通深证100指数A60,219,860.00  1,560,100.00    0.95
22512580广发中证环保ETF59,648,039.60  1,545,286.00    3.05
23550002中信保诚精萃成长混合57,900,000.00  1,500,000.00    3.05
24009913中信保诚成长动力混合54,059,300.00  1,400,500.00    9.93
25002620中邮未来新蓝筹灵活配置混合48,636,000.00  1,260,000.00    4.11
26070021嘉实主题新动力混合46,504,585.20  1,204,782.00    2.87
27001856易方达环保主题混合39,391,300.00  1,020,500.00    1.10
28510310易方达沪深300发起式ETF37,654,300.00  975,500.00    0.37
29003887汇安丰利混合C37,125,480.00  961,800.00    9.95
30003886汇安丰利混合A37,125,480.00  961,800.00    9.95
31008308华夏见龙精选混合36,737,858.80  951,758.00    6.81
32001245工银生态环境股票36,546,480.00  946,800.00    2.03
33200007长城安心回报混合33,531,820.00  868,700.00    2.04
34008980中邮科技创新精选混合A30,880,000.00  800,000.00    4.57
35008981中邮科技创新精选混合C30,880,000.00  800,000.00    4.57
36100038富国沪深300增强30,693,639.20  795,172.00    0.48
37159813鹏华国证半导体芯片指数ETF29,108,260.00  754,100.00    7.30
38004934圆信永丰消费升级混合27,793,042.20  720,027.00    3.18
39001166建信环保产业股票27,020,000.00  700,000.00    2.32
40200012长城中小盘成长混合26,792,260.00  694,100.00    1.96
41515330天弘沪深300ETF26,062,720.00  675,200.00    0.38
42159902华夏中小板ETF25,447,281.60  659,256.00    2.11
43000985嘉实逆向策略股票25,325,460.00  656,100.00    3.05
44550009信诚中小盘混合25,310,367.40  655,709.00    8.86
45005738长城智能产业混合25,005,080.00  647,800.00    2.25
46005669前海开源公用事业股票24,206,060.00  627,100.00    0.88
47002345华夏高端制造混合23,246,541.20  602,242.00    1.41
48008855南方内需增长两年股票C23,160,000.00  600,000.00    0.30
49008854南方内需增长两年股票A23,160,000.00  600,000.00    0.30
50006769长城研究精选混合22,839,620.00  591,700.00    2.02
51000689前海开源新经济混合22,152,540.00  573,900.00    1.58
52515580华泰柏瑞中证科技100ETF22,125,520.00  573,200.00    3.39
53519062海富通阿尔法对冲混合A19,797,940.00  512,900.00    0.28
54008795海富通阿尔法对冲混合C19,797,940.00  512,900.00    0.28
55007777中邮研究精选混合19,300,000.00  500,000.00    4.25
56006392中信保诚创新成长混合19,300,000.00  500,000.00    2.02
57515380泰康沪深300ETF19,276,685.60  499,396.00    0.38
58002136广发鑫源混合C18,335,000.00  475,000.00    8.97
59002135广发鑫源混合A18,335,000.00  475,000.00    8.97
60002834华夏新锦绣混合C18,335,000.00  475,000.00    8.45
61002833华夏新锦绣混合A18,335,000.00  475,000.00    8.45
62501076鹏华科创3年封闭混合18,142,000.00  470,000.00    1.07
63002322银华汇利灵活配置混合C17,692,889.00  458,365.00    0.26
64001289银华汇利灵活配置混合A17,692,889.00  458,365.00    0.26
65001106华商健