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:2021-09-30
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ETF1,538,458,975.02  33,539,546.00    9.33
2009318南方成长先锋混合A462,660,186.45  10,086,335.00    4.32
3009319南方成长先锋混合C462,660,186.45  10,086,335.00    4.32
4590002中邮核心成长混合369,253,500.00  8,050,000.00    6.87
5519133海富通改革驱动混合276,754,351.50  6,033,450.00    2.06
6110010易方达价值成长混合229,353,853.08  5,000,084.00    4.41
7159801广发国证半导体芯片ETF175,571,690.91  3,827,593.00    9.24
8001224中邮新思路灵活配置混合172,429,917.00  3,759,100.00    5.66
9550008信诚优胜精选混合165,132,000.00  3,600,000.00    4.53
10010286海富通成长价值混合A127,908,495.00  2,788,500.00    5.23
11010287海富通成长价值混合C127,908,495.00  2,788,500.00    5.23
12000409鹏华环保产业股票108,037,611.00  2,355,300.00    3.00
13002345华夏高端制造混合98,778,384.54  2,153,442.00    4.06
14550002中信保诚精萃成长混合91,740,000.00  2,000,000.00    4.54
15512580广发中证环保ETF80,450,016.90  1,753,870.00    3.09
16006392中信保诚创新成长混合73,392,000.00  1,600,000.00    4.27
17002620中邮未来新蓝筹灵活配置混合68,526,293.88  1,493,924.00    5.70
18160610鹏华动力增长混合(LOF)63,718,017.00  1,389,100.00    3.71
19003886汇安丰利混合A59,397,063.00  1,294,900.00    9.51
20003887汇安丰利混合C59,397,063.00  1,294,900.00    9.51
21159813鹏华国证半导体芯片指数ETF56,998,062.00  1,242,600.00    9.17
22360001光大保德信量化股票56,878,800.00  1,240,000.00    2.75
23519003海富通收益增长混合46,801,161.00  1,020,300.00    1.94
24008981中邮科技创新精选混合C41,283,000.00  900,000.00    5.18
25008980中邮科技创新精选混合A41,283,000.00  900,000.00    5.18
26200007长城安心回报混合40,938,975.00  892,500.00    2.15
27519026海富通中小盘混合38,159,253.00  831,900.00    7.16
28008308华夏见龙精选混合36,845,444.46  803,258.00    9.11
29550009信诚中小盘混合34,590,979.83  754,109.00    6.99
30009381汇安核心资产混合A33,026,400.00  720,000.00    5.39
31009382汇安核心资产混合C33,026,400.00  720,000.00    5.39
32009762国金国鑫发起C32,709,897.00  713,100.00    8.57
33762001国金国鑫发起A32,709,897.00  713,100.00    8.57
34200012长城中小盘成长混合31,214,535.00  680,500.00    2.67
35159902华夏中小板ETF26,125,533.72  569,556.00    2.63
36006348银华盛利混合发起式25,928,659.68  565,264.00    7.85
37005738长城智能产业混合23,324,895.00  508,500.00    2.31
38006769长城研究精选混合23,223,981.00  506,300.00    2.71
39360013光大保德信信用添益债券A22,935,000.00  500,000.00    0.81
40360014光大保德信信用添益债券C22,935,000.00  500,000.00    0.81
41515580华泰柏瑞中证科技100ETF22,733,172.00  495,600.00    4.30
42501076鹏华科创3年封闭混合22,471,713.00  489,900.00    1.39
43008786长城健康生活混合20,113,995.00  438,500.00    2.30
44007777中邮研究精选混合18,348,000.00  400,000.00    5.64
45009623长城创新驱动混合17,989,709.43  392,189.00    2.26
46164905交银国证新能源指数分级17,311,338.00  377,400.00    2.90
47009433德邦科技创新一年定开混合C16,055,233.92  350,016.00    3.29
48009432德邦科技创新一年定开混合A16,055,233.92  350,016.00    3.29
49008888华夏国证半导体芯片ETF联接C14,660,052.00  319,600.00    0.23
50008887华夏国证半导体芯片ETF联接A14,660,052.00  319,600.00    0.23
51010202天弘中证科技100指数增强A14,288,505.00  311,500.00    4.37
52010203天弘中证科技100指数增强C14,288,505.00  311,500.00    4.37
53010419申万菱信中证环保产业指数(LOF)C13,926,865.92  303,616.00    2.92
54163114申万菱信中证环保产业指数(LOF)A13,926,865.92  303,616.00    2.92
55530011建信内生动力混合13,761,000.00  300,000.00    2.97
56010460兴业研究精选混合11,485,848.00  250,400.00    3.70
57160634鹏华环保分级11,389,521.00  248,300.00    2.93
58002136广发鑫源混合C11,054,670.00  241,000.00    5.48
59002135广发鑫源混合A11,054,670.00  241,000.00    5.48
60229002泰达宏利逆向策略混合10,435,425.00  227,500.00    4.93
61000827广发百发100指数E9,843,702.00  214,600.00    2.41
62000826广发百发100指数A9,843,702.00  214,600.00    2.41
63002833华夏新锦绣混合A9,586,830.00  209,000.00    4.42
64002834华夏新锦绣混合C9,586,830.00  209,000.00    4.42
65010376国金鑫悦经济新动能混合C9,174,000.00  200,000.00    7.07
66010375国金鑫悦经济新动能混合A9,174,000.00  200,000.00    7.07
67003855汇安丰华混合C9,105,195.00  198,500.00    4.51
68003854汇安丰华混合A9,105,195.00  198,500.00    4.51
69673020西部利得成长精选混合8,944,650.00  195,000.00    4.96
70673081西部利得祥运混合A8,531,820.00  186,000.00    4.00
71673083西部利得祥运混合C8,531,820.00  186,000.00    4.00
72005657光大保德信安泽债券C8,256,600.00  180,000.00    0.64
73005656光大保德信安泽债券A8,256,600.00  180,000.00    0.64
74002671万家沪深300指数增强C8,050,185.00  175,500.00    1.51
75002670万家沪深300指数增强A8,050,185.00  175,500.00    1.51
76159909招商深证TMT50ETF7,921,749.00  172,700.00    4.45
77000279华商红利优选混合7,582,311.00  165,300.00    2.91
78002455民生加银鑫喜混合7,325,439.00  159,700.00    0.71
79001412德邦鑫星价值灵活配置混合A7,155,720.00  156,000.00    3.40
80002112德邦鑫星价值灵活配置混合C7,155,720.00  156,000.00    3.40
81161118易方达中小板指数(LOF)6,648,076.71  144,933.00    2.46
82162205泰达宏利风险预算混合6,366,756.00  138,800.00    1.26
83000508泰达宏利宏达混合B6,352,995.00  138,500.00    0.95
84000507泰达宏利宏达混合A6,352,995.00  138,500.00    0.95
85164304新华中证环保产业指数分级5,953,926.00  129,800.00    2.95
86001017泰达改革动力混合A5,426,421.00  118,300.00    3.23
87003550泰达改革动力混合C5,426,421.00  118,300.00    3.23
88005599汇安量化优选混合A5,045,700.00  110,000.00    2.57
89005600汇安量化优选混合C5,045,700.00  110,000.00    2.57
90010158汇安中证500增强C4,435,629.00  96,700.00    1.97
91010157汇安中证500增强A4,435,629.00  96,700.00    1.97
92009751汇安价值蓝筹混合C4,325,541.00  94,300.00    9.17
93009750汇安价值蓝筹混合A4,325,541.00  94,300.00    9.17
94004719景顺长城睿成混合C4,064,082.00  88,600.00    0.49
95004707景顺长城睿成混合A4,064,082.00  88,600.00    0.49
96007799申万菱信中小板指数(LOF)C3,849,593.88  83,924.00    2.46
97163111申万菱信中小板指数(LOF)A3,849,593.88  83,924.00    2.46
98005313万家中证1000指数A3,825,558.00  83,400.00    0.71
99005314万家中证1000指数C3,825,558.00  83,400.00    0.71
100005280安信阿尔法定开混合A3,522,816.00  76,800.00    0.72
101009624安信阿尔法定开混合C3,522,816.00  76,800.00    0.72
102006227华宝科技先锋混合3,426,489.00  74,700.00    5.25
103690006民生加银信用双利债券A3,348,510.00  73,000.00    0.81
104690206民生加银信用双利债券C3,348,510.00  73,000.00    0.81
105002378建信弘利灵活配置混合3,210,900.00  70,000.00    3.10
106560006益民核心增长混合3,013,659.00  65,700.00    4.40
107005815农银睿选混合2,848,527.00  62,100.00    2.72
108002106德邦福鑫灵活配置混合C2,752,200.00  60,000.00    3.82
109003108光大保德信安祺债券C2,752,200.00  60,000.00    0.50
110003107光大保德信安祺债券A2,752,200.00  60,000.00    0.50
111001229德邦福鑫灵活配置混合A2,752,200.00  60,000.00    3.82
112001648工银新价值灵活配置混合2,701,743.00  58,900.00    1.71
113008537兴银研究精选股票A2,509,089.00  54,700.00    2.30
114008538兴银研究精选股票C2,509,089.00  54,700.00    2.30
115001273民生加银新动力混合A2,444,871.00  53,300.00    2.14
116001274民生加银新动力混合D2,444,871.00  53,300.00    2.14
117001135益民品质升级混合2,403,588.00  52,400.00    3.06
118165317建信丰裕多策略灵活配置混合(LOF)2,293,500.00  50,000.00    3.44
119005177华夏睿磐泰利混合A2,183,412.00  47,600.00    0.25
120005178华夏睿磐泰利混合C2,183,412.00  47,600.00    0.25
121165528信诚鼎利混合(LOF)2,151,303.00  46,900.00    3.90
122159907广发中小板300ETF2,109,377.82  45,986.00    1.81
123002630江信瑞福混合A2,064,150.00  45,000.00    3.54
124002631江信瑞福混合C2,064,150.00  45,000.00    3.54
125006225人保量化混合A2,054,976.00  44,800.00    2.25
126006226人保量化混合C2,054,976.00  44,800.00    2.25
127610108信达澳银信用债债券C1,651,320.00  36,000.00    0.52
128610008信达澳银信用债债券A1,651,320.00  36,000.00    0.52
129161816银华中证等权90指数分级1,508,067.99  32,877.00    1.41
130530016建信恒稳价值混合1,376,100.00  30,000.00    2.47
131001742广发百发大数据精选混合E1,050,423.00  22,900.00    1.90
132001741广发百发大数据精选混合A1,050,423.00  22,900.00    1.90
133001064广发中证环保ETF联接A1,032,075.00  22,500.00    0.06
134002984广发中证环保ETF联接C1,032,075.00  22,500.00    0.06
135531009建信收益增强C917,400.00  20,000.00    0.87
136530009建信收益增强A917,400.00  20,000.00    0.87
137001397建信精工制造指数增强660,528.00  14,400.00    1.27
138001914中信建投聚利混合A458,700.00  10,000.00    3.06
139006845中信建投聚利混合C458,700.00  10,000.00    3.06
140675083西部利得祥盈债券C435,765.00  9,500.00    0.44
141675081西部利得祥盈债券A435,765.00  9,500.00    0.44
142161718招商沪深300高贝塔指数353,199.00  7,700.00    1.61
143007808北信瑞丰量化优选灵活配置混合275,220.00  6,000.00    1.03
144005018国金民丰回报混合229,350.00  5,000.00    1.05
145005146兴银丰润混合197,241.00  4,300.00    3.54
146290010泰信中证200指数194,580.54  4,242.00    1.25
147410010华富中小板指数增强188,709.18  4,114.00    2.36
148006601国融融泰混合A183,480.00  4,000.00    4.90
149006602国融融泰混合C183,480.00  4,000.00    4.90
150007780银华尊和养老2040三年混合发起式(FOF)142,197.00  3,100.00    0.27
151004409招商深证TMT50ETF联接C50,457.00  1,100.00    0.03
152217019招商深证TMT50ETF联接A50,457.00  1,100.00    0.03
153005139前海开源弘丰债券C36,696.00  800.00    0.34
154005138前海开源弘丰债券A36,696.00  800.00    0.34