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(%) |
1 | 159995 | 华夏国证半导体芯片ETF | 1,233,074,838.40 | 31,944,944.00 | 7.59 |
2 | 009319 | 南方成长先锋混合C | 389,332,531.00 | 10,086,335.00 | 2.81 |
3 | 009318 | 南方成长先锋混合A | 389,332,531.00 | 10,086,335.00 | 2.81 |
4 | 590002 | 中邮核心成长混合 | 250,900,000.00 | 6,500,000.00 | 4.33 |
5 | 110010 | 易方达价值成长混合 | 231,600,115.80 | 6,000,003.00 | 4.33 |
6 | 510300 | 华泰柏瑞沪深300ETF | 179,930,966.40 | 4,661,424.00 | 0.37 |
7 | 006540 | 南方绩优混合C | 152,895,410.60 | 3,961,021.00 | 2.25 |
8 | 202003 | 南方绩优混合A | 152,895,410.60 | 3,961,021.00 | 2.25 |
9 | 550008 | 信诚优胜精选混合 | 135,100,000.00 | 3,500,000.00 | 3.87 |
10 | 510330 | 华夏沪深300ETF | 109,767,321.80 | 2,843,713.00 | 0.38 |
11 | 001702 | 东方创新科技混合 | 101,132,000.00 | 2,620,000.00 | 5.83 |
12 | 159801 | 广发国证半导体芯片ETF | 100,799,769.80 | 2,611,393.00 | 7.54 |
13 | 001224 | 中邮新思路灵活配置混合 | 96,500,000.00 | 2,500,000.00 | 4.02 |
14 | 159901 | 易方达深证100ETF | 95,767,680.80 | 2,481,028.00 | 0.98 |
15 | 159919 | 嘉实沪深300ETF | 86,501,249.00 | 2,240,965.00 | 0.38 |
16 | 006541 | 南方成份精选混合C | 81,060,887.80 | 2,100,023.00 | 2.03 |
17 | 202005 | 南方成份精选混合A | 81,060,887.80 | 2,100,023.00 | 2.03 |
18 | 000603 | 易方达创新驱动混合 | 78,951,282.00 | 2,045,370.00 | 2.48 |
19 | 501062 | 南方瑞合混合(LOF) | 61,757,877.00 | 1,599,945.00 | 3.15 |
20 | 161604 | 融通深证100指数A | 60,219,860.00 | 1,560,100.00 | 0.95 |
21 | 004876 | 融通深证100指数C | 60,219,860.00 | 1,560,100.00 | 0.95 |
22 | 512580 | 广发中证环保ETF | 59,648,039.60 | 1,545,286.00 | 3.05 |
23 | 550002 | 中信保诚精萃成长混合 | 57,900,000.00 | 1,500,000.00 | 3.05 |
24 | 009913 | 中信保诚成长动力混合 | 54,059,300.00 | 1,400,500.00 | 9.93 |
25 | 002620 | 中邮未来新蓝筹灵活配置混合 | 48,636,000.00 | 1,260,000.00 | 4.11 |
26 | 070021 | 嘉实主题新动力混合 | 46,504,585.20 | 1,204,782.00 | 2.87 |
27 | 001856 | 易方达环保主题混合 | 39,391,300.00 | 1,020,500.00 | 1.10 |
28 | 510310 | 易方达沪深300发起式ETF | 37,654,300.00 | 975,500.00 | 0.37 |
29 | 003887 | 汇安丰利混合C | 37,125,480.00 | 961,800.00 | 9.95 |
30 | 003886 | 汇安丰利混合A | 37,125,480.00 | 961,800.00 | 9.95 |
31 | 008308 | 华夏见龙精选混合 | 36,737,858.80 | 951,758.00 | 6.81 |
32 | 001245 | 工银生态环境股票 | 36,546,480.00 | 946,800.00 | 2.03 |
33 | 200007 | 长城安心回报混合 | 33,531,820.00 | 868,700.00 | 2.04 |
34 | 008980 | 中邮科技创新精选混合A | 30,880,000.00 | 800,000.00 | 4.57 |
35 | 008981 | 中邮科技创新精选混合C | 30,880,000.00 | 800,000.00 | 4.57 |
36 | 100038 | 富国沪深300增强 | 30,693,639.20 | 795,172.00 | 0.48 |
37 | 159813 | 鹏华国证半导体芯片指数ETF | 29,108,260.00 | 754,100.00 | 7.30 |
38 | 004934 | 圆信永丰消费升级混合 | 27,793,042.20 | 720,027.00 | 3.18 |
39 | 001166 | 建信环保产业股票 | 27,020,000.00 | 700,000.00 | 2.32 |
40 | 200012 | 长城中小盘成长混合 | 26,792,260.00 | 694,100.00 | 1.96 |
41 | 515330 | 天弘沪深300ETF | 26,062,720.00 | 675,200.00 | 0.38 |
42 | 159902 | 华夏中小板ETF | 25,447,281.60 | 659,256.00 | 2.11 |
43 | 000985 | 嘉实逆向策略股票 | 25,325,460.00 | 656,100.00 | 3.05 |
44 | 550009 | 信诚中小盘混合 | 25,310,367.40 | 655,709.00 | 8.86 |
45 | 005738 | 长城智能产业混合 | 25,005,080.00 | 647,800.00 | 2.25 |
46 | 005669 | 前海开源公用事业股票 | 24,206,060.00 | 627,100.00 | 0.88 |
47 | 002345 | 华夏高端制造混合 | 23,246,541.20 | 602,242.00 | 1.41 |
48 | 008855 | 南方内需增长两年股票C | 23,160,000.00 | 600,000.00 | 0.30 |
49 | 008854 | 南方内需增长两年股票A | 23,160,000.00 | 600,000.00 | 0.30 |
50 | 006769 | 长城研究精选混合 | 22,839,620.00 | 591,700.00 | 2.02 |
51 | 000689 | 前海开源新经济混合 | 22,152,540.00 | 573,900.00 | 1.58 |
52 | 515580 | 华泰柏瑞中证科技100ETF | 22,125,520.00 | 573,200.00 | 3.39 |
53 | 008795 | 海富通阿尔法对冲混合C | 19,797,940.00 | 512,900.00 | 0.28 |
54 | 519062 | 海富通阿尔法对冲混合A | 19,797,940.00 | 512,900.00 | 0.28 |
55 | 006392 | 中信保诚创新成长混合 | 19,300,000.00 | 500,000.00 | 2.02 |
56 | 007777 | 中邮研究精选混合 | 19,300,000.00 | 500,000.00 | 4.25 |
57 | 515380 | 泰康沪深300ETF | 19,276,685.60 | 499,396.00 | 0.38 |
58 | 002136 | 广发鑫源混合C | 18,335,000.00 | 475,000.00 | 8.97 |
59 | 002135 | 广发鑫源混合A | 18,335,000.00 | 475,000.00 | 8.97 |
60 | 002834 | 华夏新锦绣混合C | 18,335,000.00 | 475,000.00 | 8.45 |
61 | 002833 | 华夏新锦绣混合A | 18,335,000.00 | 475,000.00 | 8.45 |
62 | 501076 | 鹏华科创3年封闭混合 | 18,142,000.00 | 470,000.00 | 1.07 |
63 | 002322 | 银华汇利灵活配置混合C | 17,692,889.00 | 458,365.00 | 0.26 |
64 | 001289 | 银华汇利灵活配置混合A | 17,692,889.00 | 458,365.00 | 0.26 |
65 | 001106 | |