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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
2009318南方成长先锋混合A389,332,531.00  10,086,335.00    2.81
3009319南方成长先锋混合C389,332,531.00  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
7202003南方绩优混合A152,895,410.60  3,961,021.00    2.25
8006540南方绩优混合C152,895,410.60  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
16202005南方成份精选混合A81,060,887.80  2,100,023.00    2.03
17006541南方成份精选混合C81,060,887.80  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
48008854南方内需增长两年股票A23,160,000.00  600,000.00    0.30
49008855南方内需增长两年股票C23,160,000.00  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
55006392中信保诚创新成长混合19,300,000.00  500,000.00    2.02
56007777中邮研究精选混合19,300,000.00  500,000.00    4.25
57515380泰康沪深300ETF19,276,685.60  499,396.00    0.38
58002834华夏新锦绣混合C18,335,000.00  475,000.00    8.45
59002135广发鑫源混合A18,335,000.00  475,000.00    8.97
60002833华夏新锦绣混合A18,335,000.00  475,000.00    8.45
61002136广发鑫源混合C18,335,000.00  475,000.00    8.97
62501076鹏华科创3年封闭混合18,142,000.00  470,000.00    1.07
63001289银华汇利灵活配置混合A17,692,889.00  458,365.00    0.26
64002322银华汇利灵活配置混合C17,692,889.00  458,365.00    0.26
65001106华商健康生活混合17,184,720.00  445,200.00    3.87
66008593天弘沪深300指数增强C14,776,080.00  382,800.00    1.43
67008592天弘沪深300指数增强A14,776,080.00  382,800.00    1.43
68010602长城均衡优选混合13,818,800.00  358,000.00    2.07
69003884汇安沪深300指数增强A13,510,000.00  350,000.00    2.35
70003885汇安沪深300指数增强C13,510,000.00  350,000.00    2.35
71519116浦银安盛沪深300指数增强13,405,780.00  347,300.00    1.08
72001015华夏沪深300指数增强A13,124,000.00  340,000.00    0.95
73001016华夏沪深300指数增强C13,124,000.00  340,000.00    0.95
74510350工银瑞信沪深300ETF12,683,960.00  328,600.00    0.38
75450008国富沪深300指数增强12,614,480.00  326,800.00    2.31
76008888华夏国证半导体芯片ETF联接C12,336,560.00  319,600.00    0.24
77008887华夏国证半导体芯片ETF联接A12,336,560.00  319,600.00    0.24
78164905交银国证新能源指数分级11,877,220.00  307,700.00    2.72
79002671万家沪深300指数增强C11,321,380.00  293,300.00    1.46
80002670万家沪深300指数增强A11,321,380.00  293,300.00    1.46
81510380国寿安保沪深300ETF11,305,940.00  292,900.00    0.38
82010203天弘中证科技100指数增强C11,039,600.00  286,000.00    2.99
83010202天弘中证科技100指数增强A11,039,600.00  286,000.00    2.99
84010460兴业研究精选混合10,970,120.00  284,200.00    3.94
85160805长盛同智优势混合(LOF)10,808,000.00  280,000.00    1.60
86163114申万菱信中证环保产业指数(LOF)A10,445,160.00  270,600.00    2.85
87010419申万菱信中证环保产业指数(LOF)C10,445,160.00  270,600.00    2.85
88007737诺德研发创新100指数10,391,120.00  269,200.00    1.55
89000754华宝量化对冲混合C10,383,400.00  269,000.00    0.55
90000753华宝量化对冲混合A10,383,400.00  269,000.00    0.55
91000021华夏优势增长混合9,476,300.00  245,500.00    0.13
92510360广发沪深300ETF9,094,160.00  235,600.00    0.37
93001716工银新趋势灵活配置混合A8,337,600.00  216,000.00    2.03
94001997工银新趋势灵活配置混合C8,337,600.00  216,000.00    2.03
95000826广发百发100指数A8,283,560.00  214,600.00    1.76
96000827广发百发100指数E8,283,560.00  214,600.00    1.76
97005037银华新能源新材料量化股票发起式A8,117,232.60  210,291.00    1.18
98005038银华新能源新材料量化股票发起式C8,117,232.60  210,291.00    1.18
99630016华商价值共享混合发起式8,009,500.00  207,500.00    3.87
100001416嘉实事件驱动股票7,955,460.00  206,100.00    0.42
101481009工银沪深300指数A7,866,680.00  203,800.00    0.36
102006937工银沪深300指数C7,866,680.00  203,800.00    0.36
103400032东方主题精选混合7,720,000.00  200,000.00    3.40
104003854汇安丰华混合A7,662,100.00  198,500.00    3.63
105003855汇安丰华混合C7,662,100.00  198,500.00    3.63
106159909招商深证TMT50ETF7,299,260.00  189,100.00    3.40
107159961方正富邦深证100ETF7,005,900.00  181,500.00    0.96
108159925南方沪深300ETF6,550,420.00  169,700.00    0.38
109010131海富通惠增一年定开混合C6,245,480.00  161,800.00    0.58
110010130海富通惠增一年定开混合A6,245,480.00  161,800.00    0.58
111008786长城健康生活混合6,195,300.00  160,500.00    0.47
112001120东方睿鑫热点挖掘混合A6,176,000.00  160,000.00    3.94
113001121东方睿鑫热点挖掘混合C6,176,000.00  160,000.00    3.94
114515800添富中证800ETF6,121,960.00  158,600.00    0.28
115519909华安安顺灵活配置混合6,110,380.00  158,300.00    0.56
116510390平安沪深300ETF5,979,140.00  154,900.00    0.37
117009246大摩ESG量化混合5,967,560.00  154,600.00    1.20
118002533中加心享混合C5,955,980.00  154,300.00    0.48
119002027中加心享混合A5,955,980.00  154,300.00    0.48
120003876华宝沪深300增强A5,809,300.00  150,500.00    0.90
121007404华宝沪深300增强C5,809,300.00  150,500.00    0.90
122519300大成沪深300指数A5,747,540.00  148,900.00    0.36
123007096大成沪深300指数C5,747,540.00  148,900.00    0.36
124161118易方达中小板指数(LOF)5,575,113.80  144,433.00    1.99
125002137诺安利鑫混合5,519,800.00  143,000.00    8.33
126160634鹏华环保分级5,257,320.00  136,200.00    2.87
127000172华泰柏瑞量化增强混合A5,095,200.00  132,000.00    0.33
128010234华泰柏瑞量化增强混合C5,095,200.00  132,000.00    0.33
129960041华泰柏瑞量化增强混合H5,095,200.00  132,000.00    0.33
130960012中银收益混合H4,960,100.00  128,500.00    0.28
131005599汇安量化优选混合A4,960,100.00  128,500.00    2.87
132163804中银收益混合A4,960,100.00  128,500.00    0.28
133005600汇安量化优选混合C4,960,100.00  128,500.00    2.87
134001476中银智能制造股票4,894,480.00  126,800.00    0.33
135009750汇安价值蓝筹混合A4,867,460.00  126,100.00    7.44
136009751汇安价值蓝筹混合C4,867,460.00  126,100.00    7.44
137515200申万菱信中证研发创新100ETF4,848,160.00  125,600.00    1.52
138161812银华深证100指数分级4,684,882.00  121,370.00    0.60
139010375国金鑫悦经济新动能混合A4,678,320.00  121,200.00    1.89
140010376国金鑫悦经济新动能混合C4,678,320.00  121,200.00    1.89
141005867国泰沪深300指数C4,211,260.00  109,100.00    0.32
142515660国联安沪深300ETF4,211,260.00  109,100.00    0.38
143020011国泰沪深300指数A4,211,260.00  109,100.00    0.32
144009623长城创新驱动混合4,184,240.00  108,400.00    0.36
145161227国投瑞银深证100指数(LOF)4,169,186.00  108,010.00    0.93
146010157汇安中证500增强A4,157,220.00  107,700.00    1.41
147010158汇安中证500增强C4,157,220.00  107,700.00    1.41
148008835富国量化对冲策略三个月持有期混合A4,145,640.00  107,400.00    0.34
149008836富国量化对冲策略三个月持有期混合C4,145,640.00  107,400.00    0.34
150110030易方达沪深300量化增强4,134,060.00  107,100.00    0.32
151008830海富通安益对冲混合C3,968,080.00  102,800.00    0.20
152008831海富通安益对冲混合A3,968,080.00  102,800.00    0.20
153001815华泰柏瑞激励动力混合A3,860,000.00  100,000.00    0.35
154002082华泰柏瑞激励动力混合C3,860,000.00  100,000.00    0.35
155481017工银量化策略混合3,813,680.00  98,800.00    0.61
156960022博时沪深300指数R3,724,900.00  96,500.00    0.06
157002385博时沪深300指数C3,724,900.00  96,500.00    0.06
158050002博时沪深300指数A3,724,900.00  96,500.00    0.06
159001537中加改革红利混合3,639,980.00  94,300.00    3.98
160001445华安国企改革主题灵活配置混合3,632,260.00  94,100.00    0.52
161165528信诚鼎利混合(LOF)3,582,080.00  92,800.00    5.05
162007804申万菱信沪深300指数增强C3,535,760.00  91,600.00    0.40
163310318申万菱信沪深300指数增强A3,535,760.00  91,600.00    0.40
164164304新华中证环保产业指数分级3,489,440.00  90,400.00    2.91
165001479中邮风格轮动灵活配置混合3,474,000.00  90,000.00    3.96
166002789长盛同享灵活配置混合A3,474,000.00  90,000.00    2.20
167002790长盛同享灵活配置混合C3,474,000.00  90,000.00    2.20
168006348银华盛利混合发起式3,430,150.40  88,864.00    5.23
169004707景顺长城睿成混合A3,419,960.00  88,600.00    0.47
170004719景顺长城睿成混合C3,419,960.00  88,600.00    0.47
171217016招商深证100指数A3,327,513.00  86,205.00    0.93
172004408招商深证100指数C3,327,513.00  86,205.00    0.93
173008538兴银研究精选股票C3,203,800.00  83,000.00    1.97
174008537兴银研究精选股票A3,203,800.00  83,000.00    1.97
175007799申万菱信中小板指数(LOF)C3,127,526.40  81,024.00    1.97
176163111申万菱信中小板指数(LOF)A3,127,526.40  81,024.00    1.97
177007795申万菱信中证500指数增强C2,867,980.00  74,300.00    0.52
178002510申万菱信中证500指数增强A2,867,980.00  74,300.00    0.52
179002597兴业成长动力混合2,844,820.00  73,700.00    0.86
180151002银河收益混合2,829,380.00  73,300.00    0.32
181005870鹏华沪深300指数增强2,659,540.00  68,900.00    0.77
182519026海富通中小盘混合2,632,520.00  68,200.00    0.51
183006227华宝科技先锋混合2,547,600.00  66,000.00    3.11
184002630江信瑞福混合A2,509,000.00  65,000.00    4.47
185002631江信瑞福混合C2,509,000.00  65,000.00    4.47
186001648工银新价值灵活配置混合2,435,660.00  63,100.00    1.41
187003126长信易进混合A2,424,080.00  62,800.00    0.39
188003127长信易进混合C2,424,080.00  62,800.00    0.39
189400027东方双债添利债券A2,316,000.00  60,000.00    0.21
190400029东方双债添利债券C2,316,000.00  60,000.00    0.21
191210014金鹰元丰债券2,316,000.00  60,000.00    1.16
192515160招商MSCI中国A股国际通ETF2,296,700.00  59,500.00    0.25
193002030信诚新选混合B2,246,520.00  58,200.00    0.23
194001415信诚新锐混合A2,246,520.00  58,200.00    0.23
195004158信诚至诚混合B2,246,520.00  58,200.00    0.23
196002046信诚新锐混合B2,246,520.00  58,200.00    0.23
197004157信诚至诚混合A2,246,520.00  58,200.00    0.23
198001402信诚新选混合A2,246,520.00  58,200.00    0.23
199163109申万菱信深证成指分级2,171,481.60  56,256.00    0.58
200159903深成ETF2,158,512.00  55,920.00    0.62
201160615鹏华沪深300指数(LOF)A2,134,580.00  55,300.00    0.36
202006939鹏华沪深300指数(LOF)C2,134,580.00  55,300.00    0.36
203010125兴银景气优选混合C2,103,700.00  54,500.00    0.62
204010124兴银景气优选混合A2,103,700.00  54,500.00    0.62
205000928中融国企改革混合2,095,980.00  54,300.00    3.43
206001181南方改革机遇混合2,072,820.00  53,700.00    0.52
207005152农银汇理沪深300指数C2,041,940.00  52,900.00    0.36
208660008农银汇理沪深300指数A2,041,940.00  52,900.00    0.36
209001011华夏希望债券A1,991,760.00  51,600.00    0.10
210001013华夏希望债券C1,991,760.00  51,600.00    0.10
211007538永赢沪深300指数A1,976,320.00  51,200.00    0.35
212007539永赢沪深300指数C1,976,320.00  51,200.00    0.35
213003234信诚至利混合A1,968,600.00  51,000.00    0.23
214003235信诚至利混合C1,968,600.00  51,000.00    0.23
215515390华安沪深300ETF1,937,720.00  50,200.00    0.36
216009074德邦惠利混合C1,930,000.00  50,000.00    0.42
217009073德邦惠利混合A1,930,000.00  50,000.00    0.42
218004260德邦稳盈增长灵活配置混合1,930,000.00  50,000.00    0.33
219159907广发中小板300ETF1,929,459.60  49,986.00    1.48
220512990华夏MSCI中国A股国际通ETF1,833,500.00  47,500.00    0.25
221009856中加新兴成长混合C1,791,040.00  46,400.00    3.97
222009855中加新兴成长混合A1,791,040.00  46,400.00    3.97
223512520华泰柏瑞MSCI中国A股国际通ETF1,783,320.00  46,200.00    0.26
224001536南方君选混合1,775,600.00  46,000.00    0.41
225165309建信沪深300指数(LOF)1,721,560.00  44,600.00    0.38
226004513海富通沪深300指数增强A1,713,840.00  44,400.00    0.38
227004512海富通沪深300指数增强C1,713,840.00  44,400.00    0.38
228512160MSCI中国A股国际通ETF1,702,260.00  44,100.00    0.26
229001028华安物联网主题股票1,694,540.00  43,900.00    0.33
230007143国投瑞银沪深300指数量化增强A1,667,520.00  43,200.00    0.52
231007144国投瑞银沪深300指数量化增强C1,667,520.00  43,200.00    0.52
232159987银华中证研发创新100ETF1,659,800.00  43,000.00    1.47
233004951申万菱信价值优利混合1,652,080.00  42,800.00    0.82
234005080海富通量化多因子混合C1,636,640.00  42,400.00    0.39
235005081海富通量化多因子混合A1,636,640.00  42,400.00    0.39
236512090易方达MSCI中国A股国际通ETF1,636,640.00  42,400.00    0.25
237006124中融高股息混合C1,598,040.00  41,400.00    2.77
238006123中融高股息混合A1,598,040.00  41,400.00    2.77
239001319农银信息传媒股票1,582,600.00  41,000.00    0.32
240004190招商沪深300指数A1,567,160.00  40,600.00    0.30
241004191招商沪深300指数C1,567,160.00  40,600.00    0.30
242004480华宝智慧产业混合1,547,860.00  40,100.00    0.58
243000368汇添富沪深300安中指数1,544,000.00  40,000.00    0.39
244005248新华沪深300指数增强A1,540,140.00  39,900.00    0.63
245008184新华沪深300指数增强C1,540,140.00  39,900.00    0.63
246001641富国绝对收益多策略定期开放混合发起式A1,524,700.00  39,500.00    0.10
247009149富国绝对收益多策略定期开放混合发起式C1,524,700.00  39,500.00    0.10
248000512国泰沪深300指数增强A1,505,400.00  39,000.00    0.36
249002063国泰沪深300指数增强C1,505,400.00  39,000.00    0.36
250005114平安沪深300指数量化增强C1,493,820.00  38,700.00    0.28
251005113平安沪深300指数量化增强A1,493,820.00  38,700.00    0.28
252515930永赢沪深300ETF1,478,380.00  38,300.00    0.36
253003958安信量化沪深300增强C1,470,660.00  38,100.00    0.36
254003957安信量化沪深300增强A1,470,660.00  38,100.00    0.36
255159975招商深证100ETF1,432,446.00  37,110.00    0.94
256004481华宝第三产业混合1,393,460.00  36,100.00    0.60
257005280安信阿尔法定开混合A1,374,160.00  35,600.00    0.21
258009624安信阿尔法定开混合C1,374,160.00  35,600.00    0.21
259481004工银稳健成长混合A1,354,860.00  35,100.00    0.09
260960023工银稳健成长混合H1,354,860.00  35,100.00    0.09
261515090博时可持续发展100ETF1,335,560.00  34,600.00    0.71
262165508信诚深度价值混合(LOF)1,285,380.00  33,300.00    3.35
263501045汇添富沪深300指数(LOF)C1,262,220.00  32,700.00    0.35
264501043汇添富沪深300指数(LOF)A1,262,220.00  32,700.00    0.35
265003670中融物联网主题混合1,246,780.00  32,300.00    3.55
266000656前海开源沪深300指数1,231,340.00  31,900.00    0.35
267159986弘毅远方国证消费100ETF1,227,480.00  31,800.00    1.01
268160807长盛沪深300指数(LOF)1,208,180.00  31,300.00    0.35
269202213南方核心竞争混合1,204,320.00  31,200.00    0.64
270000051华夏沪深300ETF联接A1,200,460.00  31,100.00    0.01
271005658华夏沪深300ETF联接C1,200,460.00  31,100.00    0.01
272166802浙商沪深300指数增强(LOF)1,196,600.00  31,000.00    0.16
273004792富荣富乾债券A1,173,440.00  30,400.00    0.08
274004793富荣富乾债券C1,173,440.00  30,400.00    0.08
275515350民生加银沪深300ETF1,169,580.00  30,300.00    0.37
276519222海富通欣益混合A1,161,860.00  30,100.00    0.11
277519025海富通领先成长混合1,161,860.00  30,100.00    0.78
278519221海富通欣益混合C1,161,860.00  30,100.00    0.11
279161816银华中证等权90指数分级1,160,972.20  30,077.00    0.99
280610108信达澳银信用债债券C1,158,000.00  30,000.00    0.89
281610008信达澳银信用债债券A1,158,000.00  30,000.00    0.89
282004129国联安鑫汇混合A1,158,000.00  30,000.00    0.42
283004130国联安鑫汇混合C1,158,000.00  30,000.00    0.42
284400023东方多策略灵活配置混合A1,158,000.00  30,000.00    1.59
285002068东方多策略灵活配置混合C1,158,000.00  30,000.00    1.59
286005866浦银安盛量化多策略混合C1,150,280.00  29,800.00    0.18
287005865浦银安盛量化多策略混合A1,150,280.00  29,800.00    0.18
288002768华安安进灵活配置混合1,096,240.00  28,400.00    0.21
289005373中加紫金混合A1,065,360.00  27,600.00    0.19
290005374中加紫金混合C1,065,360.00  27,600.00    0.19
291006154华安制造先锋混合1,061,577.20  27,502.00    1.00
292163822中银主题策略混合1,034,480.00  26,800.00    0.28
293008251汇安宜创量化精选混合A1,003,600.00  26,000.00    0.39
294008252汇安宜创量化精选混合C1,003,600.00  26,000.00    0.39
295165515信诚沪深300指数分级988,160.00  25,600.00    0.36
296001733泰达宏利量化股票961,140.00  24,900.00    0.36
297320014诺安沪深300指数增强A957,280.00  24,800.00    0.36
298010352诺安沪深300指数增强C957,280.00  24,800.00    0.36
299000961天弘沪深300ETF联接A941,840.00  24,400.00    0.01
300005918天弘沪深300ETF联接C941,840.00  24,400.00    0.01
301005168信达澳银新征程定期开放灵活配置混合A930,260.00  24,100.00    2.34
302006463信达澳银新征程定期开放灵活配置混合C930,260.00  24,100.00    2.34
303515360方正富邦沪深300ETF918,680.00  23,800.00    0.37
304003154华宝新活力混合918,680.00  23,800.00    0.11
305008238中泰沪深300指数增强A918,680.00  23,800.00    0.28
306008239中泰沪深300指数增强C918,680.00  23,800.00    0.28
307002111华宝新起点混合910,960.00  23,600.00    0.12
308007130中庚小盘价值股票884,133.00  22,905.00    0.03
309519134海富