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持有 中环股份(002129)的基金
  报告期:2021-12-31
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(%)
1159995华夏国证半导体芯片ETF1,307,363,090.50  31,314,086.00    7.45
2001856易方达环保主题混合290,885,568.25  6,967,319.00    3.96
3510300华泰柏瑞沪深300ETF242,380,000.75  5,805,509.00    0.43
4001224中邮新思路灵活配置混合148,592,049.25  3,559,091.00    3.77
5550008信诚优胜精选混合146,125,000.00  3,500,000.00    4.16
6159801广发国证半导体芯片ETF145,147,757.75  3,476,593.00    7.42
7110010易方达价值成长混合133,603,507.00  3,200,084.00    2.68
8006392中信保诚创新成长混合133,597,620.25  3,199,943.00    3.97
9010287海富通成长价值混合C127,780,050.00  3,060,600.00    5.14
10010286海富通成长价值混合A127,780,050.00  3,060,600.00    5.14
11510330华夏沪深300ETF122,006,567.75  2,922,313.00    0.42
12550002中信保诚精萃成长混合100,200,000.00  2,400,000.00    3.86
13159919嘉实沪深300ETF95,764,688.75  2,293,765.00    0.42
14159901易方达深证100ETF90,865,869.00  2,176,428.00    1.12
15006540南方绩优混合C81,872,626.75  1,961,021.00    1.33
16202003南方绩优混合A81,872,626.75  1,961,021.00    1.33
17003887汇安丰利混合C79,299,950.00  1,899,400.00    9.10
18003886汇安丰利混合A79,299,950.00  1,899,400.00    9.10
19512580广发中证环保ETF77,570,247.50  1,857,970.00    2.65
20002385博时沪深300指数C65,309,024.00  1,564,288.00    1.12
21960022博时沪深300指数R65,309,024.00  1,564,288.00    1.12
22050002博时沪深300指数A65,309,024.00  1,564,288.00    1.12
23004876融通深证100指数C64,850,275.00  1,553,300.00    1.09
24161604融通深证100指数A64,850,275.00  1,553,300.00    1.09
25159813鹏华国证半导体芯片指数ETF56,650,575.00  1,356,900.00    7.36
26161026富国中证国有企业改革指数分级49,072,950.00  1,175,400.00    1.49
27000311景顺长城沪深300指数增强47,448,875.00  1,136,500.00    0.90
28100038富国沪深300增强47,323,959.00  1,133,508.00    0.74
29360014光大保德信信用添益债券C45,925,000.00  1,100,000.00    0.86
30360013光大保德信信用添益债券A45,925,000.00  1,100,000.00    0.86
31510310易方达沪深300发起式ETF44,693,375.00  1,070,500.00    0.42
32501080中金科创主题混合42,058,950.00  1,007,400.00    2.31
33008980中邮科技创新精选混合A41,750,000.00  1,000,000.00    3.64
34008981中邮科技创新精选混合C41,750,000.00  1,000,000.00    3.64
35002620中邮未来新蓝筹灵活配置混合41,496,327.00  993,924.00    3.02
36009382汇安核心资产混合C37,575,000.00  900,000.00    6.46
37009381汇安核心资产混合A37,575,000.00  900,000.00    6.46
38519026海富通中小盘混合35,750,525.00  856,300.00    7.24
39000603易方达创新驱动混合35,742,175.00  856,100.00    0.50
40008308华夏见龙精选混合33,536,021.50  803,258.00    8.34
41000176嘉实沪深300指数研究增强32,635,975.00  781,700.00    1.30
42001245工银生态环境股票29,650,850.00  710,200.00    0.51
43001166建信环保产业股票29,225,000.00  700,000.00    2.56
44515330天弘沪深300ETF29,078,875.00  696,500.00    0.42
45006594博道中证500增强C29,003,725.00  694,700.00    0.71
46006593博道中证500增强A29,003,725.00  694,700.00    0.71
47005885金鹰信息产业股票C28,486,025.00  682,300.00    1.07
48003853金鹰信息产业股票A28,486,025.00  682,300.00    1.07
49009762国金国鑫发起C28,469,325.00  681,900.00    8.61
50762001国金国鑫发起A28,469,325.00  681,900.00    8.61
51070021嘉实主题新动力混合28,071,948.50  672,382.00    1.17
52360007光大保德信优势配置混合27,664,468.50  662,622.00    2.48
53006912长城久泰沪深300指数C26,118,800.00  625,600.00    1.87
54200002长城久泰沪深300指数A26,118,800.00  625,600.00    1.87
55001150融通互联网传媒灵活配置混合25,050,000.00  600,000.00    2.15
56008855南方内需增长两年股票C25,050,000.00  600,000.00    0.37
57008854南方内需增长两年股票A25,050,000.00  600,000.00    0.37
58590002中邮核心成长混合22,962,500.00  550,000.00    0.45
59001015华夏沪深300指数增强A21,810,200.00  522,400.00    1.45
60001016华夏沪深300指数增强C21,810,200.00  522,400.00    1.45
61360001光大保德信量化股票21,355,125.00  511,500.00    1.15
62159902华夏中小板ETF21,152,888.00  506,656.00    2.22
63001974景顺长城量化新动力股票20,786,615.25  497,883.00    1.46
64515380泰康沪深300ETF20,511,608.00  491,296.00    0.42
65006348银华盛利混合发起式20,294,675.00  486,100.00    3.89
66510350工银瑞信沪深300ETF20,110,975.00  481,700.00    0.42
67515150富国中证国企一带一路ETF18,749,925.00  449,100.00    2.06
68001113南方大数据100指数A18,436,800.00  441,600.00    0.89
69004344南方大数据100指数C18,436,800.00  441,600.00    0.89
70006972金鹰民安回报定开混合A17,535,000.00  420,000.00    0.52
71007735金鹰民安回报定开混合C17,535,000.00  420,000.00    0.52
72164905交银国证新能源指数分级17,434,800.00  417,600.00    2.63
73005137长信沪深300指数增强A16,971,375.00  406,500.00    2.90
74007448长信沪深300指数增强C16,971,375.00  406,500.00    2.90
75515580华泰柏瑞中证科技100ETF16,240,750.00  389,000.00    2.97
76000985嘉实逆向策略股票16,186,475.00  387,700.00    1.19
77010264鹏华成长智选混合A15,618,675.00  374,100.00    0.32
78010265鹏华成长智选混合C15,618,675.00  374,100.00    0.32
79001980中欧量化驱动混合15,443,325.00  369,900.00    0.60
80008895申万菱信量化对冲策略灵活配置混合15,313,900.00  366,800.00    1.64
81008592天弘沪深300指数增强A14,654,250.00  351,000.00    0.79
82008593天弘沪深300指数增强C14,654,250.00  351,000.00    0.79
83010376国金鑫悦经济新动能混合C14,612,500.00  350,000.00    9.73
84010375国金鑫悦经济新动能混合A14,612,500.00  350,000.00    9.73
85163114申万菱信中证环保产业指数(LOF)A14,515,681.75  347,681.00    2.49
86010419申万菱信中证环保产业指数(LOF)C14,515,681.75  347,681.00    2.49
87010014华夏鼎清债券A14,483,075.00  346,900.00    0.33
88010015华夏鼎清债券C14,483,075.00  346,900.00    0.33
89004221长信量化先锋混合C14,144,900.00  338,800.00    1.56
90519983长信量化先锋混合A14,144,900.00  338,800.00    1.56
91007470博道叁佰智航股票A13,986,876.25  335,015.00    1.21
92007471博道叁佰智航股票C13,986,876.25  335,015.00    1.21
93160634鹏华环保分级13,305,725.00  318,700.00    2.50
94161017富国中证500指数增强(LOF)13,251,450.00  317,400.00    0.16
95007143国投瑞银沪深300指数量化增强A13,222,225.00  316,700.00    1.94
96007144国投瑞银沪深300指数量化增强C13,222,225.00  316,700.00    1.94
97007126博道远航混合A12,781,553.75  306,145.00    1.26
98007127博道远航混合C12,781,553.75  306,145.00    1.26
99002095博时新收益混合A12,525,000.00  300,000.00    1.82
100002096博时新收益混合C12,525,000.00  300,000.00    1.82
101510380国寿安保沪深300ETF12,353,825.00  295,900.00    0.42
102110002易方达策略成长混合12,153,425.00  291,100.00    0.91
103007831博道伍佰智航股票A11,805,313.50  282,762.00    1.03
104007832博道伍佰智航股票C11,805,313.50  282,762.00    1.03
105001106华商健康生活混合11,614,850.00  278,200.00    3.22
106008856华夏安泰对冲策略3个月定开混合11,614,850.00  278,200.00    1.76
107003108光大保德信安祺债券C11,272,500.00  270,000.00    0.55
108003107光大保德信安祺债券A11,272,500.00  270,000.00    0.55
109515110易方达中证国企一带一路ETF10,855,000.00  260,000.00    2.05
110112002易方达策略成长二号混合10,704,700.00  256,400.00    0.91
111010202天弘中证科技100指数增强A10,600,325.00  253,900.00    3.25
112010203天弘中证科技100指数增强C10,600,325.00  253,900.00    3.25
113003884汇安沪深300指数增强A10,437,500.00  250,000.00    2.46
114003885汇安沪深300指数增强C10,437,500.00  250,000.00    2.46
115010460兴业研究精选混合10,199,525.00  244,300.00    3.00
116000414嘉实绝对收益策略定期混合10,011,650.00  239,800.00    0.55
117004234中欧数据挖掘混合C9,869,700.00  236,400.00    0.30
118001990中欧数据挖掘混合A9,869,700.00  236,400.00    0.30
119007737诺德研发创新100指数9,698,525.00  232,300.00    1.71
120002670万家沪深300指数增强A9,139,075.00  218,900.00    1.49
121002671万家沪深300指数增强C9,139,075.00  218,900.00    1.49
122519116浦银安盛沪深300指数增强9,030,525.00  216,300.00    1.01
123010013易方达信息行业精选股票8,980,425.00  215,100.00    0.26
124000826广发百发100指数A8,959,550.00  214,600.00    2.18
125000827广发百发100指数E8,959,550.00  214,600.00    2.18
126005994国投瑞银中证500指数量化增强A8,834,300.00  211,600.00    0.77
127007089国投瑞银中证500指数量化增强C8,834,300.00  211,600.00    0.77
128008851景顺长城量化对冲策略三个月定期开放混合8,812,005.50  211,066.00    0.74
129003495鹏华弘尚混合A8,767,500.00  210,000.00    1.00
130003496鹏华弘尚混合C8,767,500.00  210,000.00    1.00
131009970财通内需增长12个月定开混合8,672,416.22  220,897.00    0.37
132005870鹏华沪深300指数增强8,558,249.00  204,988.00    2.11
133159925南方沪深300ETF8,416,800.00  201,600.00    0.42
134006648汇安多因子混合A8,350,000.00  200,000.00    1.06
135007777中邮研究精选混合8,350,000.00  200,000.00    2.63
136006649汇安多因子混合C8,350,000.00  200,000.00    1.06
137003855汇安丰华混合C8,287,375.00  198,500.00    4.08
138003854汇安丰华混合A8,287,375.00  198,500.00    4.08
139003548泰达宏利沪深300指数增强C8,274,850.00  198,200.00    1.47
140162213泰达宏利沪深300指数增强A8,274,850.00  198,200.00    1.47
141673020西部利得成长精选混合8,199,700.00  196,400.00    5.17
142003133易方达裕鑫债券A7,598,500.00  182,000.00    0.36
143003134易方达裕鑫债券C7,598,500.00  182,000.00    0.36
144004190招商沪深300指数A7,590,150.00  181,800.00    1.74
145004191招商沪深300指数C7,590,150.00  181,800.00    1.74
146310318申万菱信沪深300指数增强A7,544,225.00  180,700.00    0.94
147007804申万菱信沪深300指数增强C7,544,225.00  180,700.00    0.94
148005656光大保德信安泽债券A7,515,000.00  180,000.00    0.83
149005657光大保德信安泽债券C7,515,000.00  180,000.00    0.83
150005037银华新能源新材料量化股票发起式A7,435,716.75  178,101.00    0.51
151005038银华新能源新材料量化股票发起式C7,435,716.75  178,101.00    0.51
152481009工银沪深300指数A7,418,975.00  177,700.00    0.40
153006937工银沪深300指数C7,418,975.00  177,700.00    0.40
154161039富国中证1000指数增强(LOF)7,172,650.00  171,800.00    0.33
155000172华泰柏瑞量化增强混合A7,089,150.00  169,800.00    0.57
156010234华泰柏瑞量化增强混合C7,089,150.00  169,800.00    0.57
157960041华泰柏瑞量化增强混合H7,089,150.00  169,800.00    0.57
158001443易方达瑞选混合I7,047,400.00  168,800.00    0.47
159001444易方达瑞选混合E7,047,400.00  168,800.00    0.47
160159961方正富邦深证100ETF7,034,875.00  168,500.00    1.10
161510360广发沪深300ETF6,917,975.00  165,700.00    0.42
162009750汇安价值蓝筹混合A6,759,325.00  161,900.00    9.29
163009751汇安价值蓝筹混合C6,759,325.00  161,900.00    9.29
164160615鹏华沪深300指数(LOF)A6,730,100.00  161,200.00    0.40
165510390平安沪深300ETF6,730,100.00  161,200.00    0.42
166006939鹏华沪深300指数(LOF)C6,730,100.00  161,200.00    0.40
167001479中邮风格轮动灵活配置混合6,680,000.00  160,000.00    1.08
168515800添富中证800ETF6,538,050.00  156,600.00    0.31
169159909招商深证TMT50ETF6,513,000.00  156,000.00    3.50
170001637嘉实腾讯自选股大数据策略股票6,291,725.00  150,700.00    0.97
171161812银华深证100指数分级6,128,357.25  146,787.00    1.06
172515390华安沪深300ETF6,099,675.00  146,100.00    0.41
173630016华商价值共享混合发起式5,928,500.00  142,000.00    3.21
174007096大成沪深300指数C5,928,500.00  142,000.00    0.38
175519300大成沪深300指数A5,928,500.00  142,000.00    0.38
176007827华润元大量化优选混合C5,786,550.00  138,600.00    3.99
177000646华润元大量化优选混合A5,786,550.00  138,600.00    3.99
178008251汇安宜创量化精选混合A5,719,750.00  137,000.00    1.76
179008252汇安宜创量化精选混合C5,719,750.00  137,000.00    1.76
180006160博道启航混合A5,708,018.25  136,719.00    1.12
181006161博道启航混合C5,708,018.25  136,719.00    1.12
182161118易方达中小板指数(LOF)5,583,352.75  133,733.00    2.10
183164304新华中证环保产业指数分级5,460,900.00  130,800.00    2.52
184005078富国宝利增强债券5,339,825.00  127,900.00    0.35
185512770华夏战略新兴成指ETF5,314,775.00  127,300.00    1.27
186009005创金合信鑫祺混合A5,306,425.00  127,100.00    0.42
187009006创金合信鑫祺混合C5,306,425.00  127,100.00    0.42
188550009信诚中小盘混合5,260,082.50  125,990.00    0.56
189010000长城中国智造混合C5,106,025.00  122,300.00    7.35
190001880长城中国智造混合A5,106,025.00  122,300.00    7.35
191001748易方达瑞祺混合E5,055,925.00  121,100.00    0.38
192001747易方达瑞祺混合I5,055,925.00  121,100.00    0.38
193320005诺安价值增长混合5,030,875.00  120,500.00    0.37
194005867国泰沪深300指数C5,026,700.00  120,400.00    0.41
195020011国泰沪深300指数A5,026,700.00  120,400.00    0.41
196004205东方支柱产业灵活配置混合5,010,000.00  120,000.00    4.54
197007939华夏网购精选混合C4,976,600.00  119,200.00    1.85
198002837华夏网购精选混合A4,976,600.00  119,200.00    1.85
199004769申万菱信价值优先混合4,936,561.75  118,241.00    2.01
200001314易方达新益混合I4,897,275.00  117,300.00    0.37
201001315易方达新益混合E4,897,275.00  117,300.00    0.37
202515200申万菱信中证研发创新100ETF4,859,700.00  116,400.00    1.77
203008795海富通阿尔法对冲混合C4,813,775.00  115,300.00    0.10
204519062海富通阿尔法对冲混合A4,813,775.00  115,300.00    0.10
205003015中金沪深300指数A4,797,075.00  114,900.00    1.60
206003579中金沪深300指数C4,797,075.00  114,900.00    1.60
207008319博道久航混合C4,721,925.00  113,100.00    1.26
208008318博道久航混合A4,721,925.00  113,100.00    1.26
209100032富国中证红利指数增强A4,655,125.00  111,500.00    0.08
210008682富国中证红利指数增强C4,655,125.00  111,500.00    0.08
211005599汇安量化优选混合A4,550,750.00  109,000.00    2.41
212005600汇安量化优选混合C4,550,750.00  109,000.00    2.41
213008836富国量化对冲策略三个月持有期混合C4,538,225.00  108,700.00    0.29
214008835富国量化对冲策略三个月持有期混合A4,538,225.00  108,700.00    0.29
215007045博道沪深300增强C4,538,225.00  108,700.00    1.25
216007044博道沪深300增强A4,538,225.00  108,700.00    1.25
217009216易方达瑞川混合发起式C4,483,950.00  107,400.00    0.36
218009215易方达瑞川混合发起式A4,483,950.00  107,400.00    0.36
219450008国富沪深300指数增强4,300,250.00  103,000.00    1.00
220001050汇添富成长多因子量化策略股票4,233,450.00  101,400.00    0.37
221161227国投瑞银深证100指数(LOF)4,221,342.50  101,110.00    1.06
222005109汇安多策略混合A4,175,000.00  100,000.00    0.94
223501062南方瑞合混合(LOF)4,175,000.00  100,000.00    0.52
224005110汇安多策略混合C4,175,000.00  100,000.00    0.94
225010556汇添富沪深300指数增强C4,141,600.00  99,200.00    1.01
226005530汇添富沪深300指数增强A4,141,600.00  99,200.00    1.01
227009916格林泓利增强债券A4,091,500.00  98,000.00    0.68
228009917格林泓利增强债券C4,091,500.00  98,000.00    0.68
229003890汇安丰泽混合C4,074,800.00  97,600.00    1.37
230003889汇安丰泽混合A4,074,800.00  97,600.00    1.37
231001740光大保德信中国制造混合3,962,075.00  94,900.00    0.25
232003344鹏华弘惠混合C3,953,725.00  94,700.00    0.40
233003343鹏华弘惠混合A3,953,725.00  94,700.00    0.40
234000654华商新锐产业混合3,932,850.00  94,200.00    0.30
235008887华夏国证半导体芯片ETF联接A3,824,300.00  91,600.00    0.05
236166802浙商沪深300指数增强(LOF)3,824,300.00  91,600.00    0.81
237008888华夏国证半导体芯片ETF联接C3,824,300.00  91,600.00    0.05
238004707景顺长城睿成混合A3,699,050.00  88,600.00    0.38
239004719景顺长城睿成混合C3,699,050.00  88,600.00    0.38
240002315创金合信沪深300增强C3,690,700.00  88,400.00    0.83
241002310创金合信沪深300增强A3,690,700.00  88,400.00    0.83
242110030易方达沪深300量化增强3,686,525.00  88,300.00    0.37
243006682景顺长城中证500指数增强3,507,000.00  84,000.00    0.25
244560006益民核心增长混合3,481,950.00  83,400.00    4.69
245002545东方岳灵活配置混合3,340,000.00  80,000.00    1.01
246001120东方睿鑫热点挖掘混合A3,340,000.00  80,000.00    1.92
247001121东方睿鑫热点挖掘混合C3,340,000.00  80,000.00    1.92
248005632鹏华量化先锋混合3,331,650.00  79,800.00    0.97
249004408招商深证100指数C3,281,758.75  78,605.00    1.06
250217016招商深证100指数A3,281,758.75  78,605.00    1.06
251004721华夏睿磐泰茂混合C3,264,850.00  78,200.00    0.16
252004720华夏睿磐泰茂混合A3,264,850.00  78,200.00    0.16
253004858长信量化多策略股票C3,198,050.00  76,600.00    1.55
254519965长信量化多策略股票A3,198,050.00  76,600.00    1.55
255007799申万菱信中小板指数(LOF)C3,144,777.00  75,324.00    2.08
256163111申万菱信中小板指数(LOF)A3,144,777.00  75,324.00    2.08
257006034富国MSCI中国A股国际通指数增强3,089,500.00  74,000.00    1.52
258005140华夏睿磐泰荣混合A3,056,100.00  73,200.00    0.23
259005141华夏睿磐泰荣混合C3,056,100.00  73,200.00    0.23
260010158汇安中证500增强C2,922,500.00  70,000.00    1.45
261010157汇安中证500增强A2,922,500.00  70,000.00    1.45
262005550汇安成长优选混合A2,901,625.00  69,500.00    1.90
263005551汇安成长优选混合C2,901,625.00  69,500.00    1.90
264515660国联安沪深300ETF2,884,925.00  69,100.00    0.42
265610001信达澳银领先增长混合2,880,750.00  69,000.00    0.30
266400020东方成长回报平衡混合2,880,750.00  69,000.00    0.75
267003957安信量化沪深300增强A2,780,550.00  66,600.00    0.92
268003958安信量化沪深300增强C2,780,550.00  66,600.00    0.92
269006063景顺MSCI中国A股国际通指数增强2,780,550.00  66,600.00    1.04
270009508国金鑫意医药消费混合C2,728,112.00  65,344.00    1.28
271009507国金鑫意医药消费混合A2,728,112.00  65,344.00    1.28
272001242博时中证淘金大数据100A2,717,925.00  65,100.00    0.96
273001243博时中证淘金大数据100I2,717,925.00  65,100.00    0.96
274002630江信瑞福混合A2,713,750.00  65,000.00    4.34
275002631江信瑞福混合C2,713,750.00  65,000.00    4.34
276009114鹏扬景泓回报混合A2,709,575.00  64,900.00    0.98
277009115鹏扬景泓回报混合C2,709,575.00  64,900.00    0.98
278005258景顺长城量化平衡混合2,646,950.00  63,400.00    1.11
279004951申万菱信价值优利混合2,646,950.00  63,400.00    1.30
280000478建信中证500指数增强A2,580,150.00  61,800.00    0.05
281005633建信中证500指数增强C2,580,150.00  61,800.00    0.05
282515990添富中证国企一带一路ETF2,538,400.00  60,800.00    2.00
283004202华夏睿磐泰兴混合2,521,700.00  60,400.00    0.25
284006785东方量化多策略混合2,479,950.00  59,400.00    1.61
285009106嘉合同顺智选股票A2,429,850.00  58,200.00    1.35
286009107嘉合同顺智选股票C2,429,850.00  58,200.00    1.35
287005372中加心悦混合C2,413,150.00  57,800.00    1.45
288005371中加心悦混合A2,413,150.00  57,800.00    1.45
289006165建信中证1000指数增强A2,375,575.00  56,900.00    0.81
290006166建信中证1000指数增强C2,375,575.00  56,900.00    0.81
291006531华泰柏瑞量化驱动混合C2,350,525.00  56,300.00    0.62
292001074华泰柏瑞量化驱动混合A2,350,525.00  56,300.00    0.62
293515160招商MSCI中国A股国际通ETF2,317,125.00  55,500.00    0.30
294001414中融鑫起点混合C2,296,250.00  55,000.00    0.99
295001413中融鑫起点混合A2,296,250.00  55,000.00    0.99
296481017工银量化策略混合2,271,200.00  54,400.00    0.24
297161037富国中证高端制造指数增强型(LOF)2,233,625.00  53,500.00    1.52
298007538永赢沪深300指数A2,212,750.00  53,000.00    0.40
299000978景顺长城量化精选股票2,212,750.00  53,000.00    0.26
300007539永赢沪深300指数C2,212,750.00  53,000.00    0.40
301001379景顺长城领先回报混合C2,191,875.00  52,500.00    0.24
302001135益民品质升级混合2,191,875.00  52,500.00    2.84
303001362景顺长城领先回报混合A2,191,875.00  52,500.00    0.24
304001059中金绝对收益混合2,116,725.00  50,700.00    1.09
305010303华泰柏瑞量化创盈混合A2,049,925.00  49,100.00    1.13
306010304华泰柏瑞量化创盈混合C2,049,925.00  49,100.00    1.13
307010130海富通惠增一年定开混合A2,045,750.00  49,000.00    1.01
308010131海富通惠增一年定开混合