| 持有 中环股份(002129)的基金 |
| 报告期：2022-03-31 |
| 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(%) |
| 1 | 159995 | 华夏国证半导体芯片ETF | 1,715,821,359.00 | 40,183,170.00 | 9.75 |
| 2 | 001856 | 易方达环保主题混合 | 588,764,637.30 | 13,788,399.00 | 9.33 |
| 3 | 009049 | 易方达高端制造混合发起式 | 488,985,497.70 | 11,451,651.00 | 9.26 |
| 4 | 001373 | 易方达新丝路混合 | 211,435,455.00 | 4,951,650.00 | 5.43 |
| 5 | 000209 | 信诚新兴产业混合 | 196,536,186.70 | 4,602,721.00 | 2.78 |
| 6 | 110010 | 易方达价值成长混合 | 187,883,586.80 | 4,400,084.00 | 4.53 |
| 7 | 159801 | 广发国证半导体芯片ETF | 165,974,088.70 | 3,886,981.00 | 9.67 |
| 8 | 000729 | 建信中小盘先锋股票 | 164,489,665.90 | 3,852,217.00 | 4.84 |
| 9 | 010287 | 海富通成长价值混合C | 130,687,620.00 | 3,060,600.00 | 6.76 |
| 10 | 010286 | 海富通成长价值混合A | 130,687,620.00 | 3,060,600.00 | 6.76 |
| 11 | 006392 | 中信保诚创新成长混合 | 115,290,000.00 | 2,700,000.00 | 4.57 |
| 12 | 550008 | 信诚优胜精选混合 | 115,290,000.00 | 2,700,000.00 | 4.23 |
| 13 | 008456 | 招商瑞阳混合A | 111,266,379.00 | 2,605,770.00 | 1.41 |
| 14 | 008457 | 招商瑞阳混合C | 111,266,379.00 | 2,605,770.00 | 1.41 |
| 15 | 001224 | 中邮新思路灵活配置混合 | 108,209,955.70 | 2,534,191.00 | 3.23 |
| 16 | 530005 | 建信优化配置混合 | 104,474,090.00 | 2,446,700.00 | 4.84 |
| 17 | 001605 | 国富沪港深成长精选股票 | 103,282,760.00 | 2,418,800.00 | 2.62 |
| 18 | 159813 | 鹏华国证半导体芯片指数ETF | 99,602,020.00 | 2,332,600.00 | 9.65 |
| 19 | 007340 | 南方科技创新混合A | 96,053,650.00 | 2,249,500.00 | 3.33 |
| 20 | 007341 | 南方科技创新混合C | 96,053,650.00 | 2,249,500.00 | 3.33 |
| 21 | 002345 | 华夏高端制造混合 | 94,715,816.30 | 2,218,169.00 | 4.04 |
| 22 | 550002 | 中信保诚精萃成长混合 | 89,670,000.00 | 2,100,000.00 | 4.06 |
| 23 | 070021 | 嘉实主题新动力混合 | 86,418,181.50 | 2,023,845.00 | 4.75 |
| 24 | 003886 | 汇安丰利混合A | 72,489,099.90 | 1,697,637.00 | 9.81 |
| 25 | 003887 | 汇安丰利混合C | 72,489,099.90 | 1,697,637.00 | 9.81 |
| 26 | 002446 | 广发利鑫灵活配置混合 | 72,124,570.00 | 1,689,100.00 | 5.79 |
| 27 | 700003 | 平安策略先锋混合 | 69,430,200.00 | 1,626,000.00 | 2.62 |
| 28 | 512580 | 广发中证环保ETF | 68,489,519.00 | 1,603,970.00 | 3.19 |
| 29 | 163804 | 中银收益混合A | 63,678,510.00 | 1,491,300.00 | 3.04 |
| 30 | 960012 | 中银收益混合H | 63,678,510.00 | 1,491,300.00 | 3.04 |
| 31 | 001166 | 建信环保产业股票 | 55,783,280.00 | 1,306,400.00 | 6.06 |
| 32 | 002657 | 招商安裕灵活配置混合A | 52,576,510.00 | 1,231,300.00 | 1.60 |
| 33 | 002658 | 招商安裕灵活配置混合C | 52,576,510.00 | 1,231,300.00 | 1.60 |
| 34 | 004933 | 招商丰拓灵活混合C | 51,114,846.30 | 1,197,069.00 | 2.09 |
| 35 | 004932 | 招商丰拓灵活混合A | 51,114,846.30 | 1,197,069.00 | 2.09 |
| 36 | 006039 | 国富估值优势混合 | 50,629,390.00 | 1,185,700.00 | 2.93 |
| 37 | 000756 | 建信潜力新蓝筹股票 | 50,573,880.00 | 1,184,400.00 | 4.83 |
| 38 | 110002 | 易方达策略成长混合 | 46,026,330.00 | 1,077,900.00 | 3.79 |
| 39 | 000985 | 嘉实逆向策略股票 | 45,462,177.60 | 1,064,688.00 | 4.67 |
| 40 | 112002 | 易方达策略成长二号混合 | 43,306,340.00 | 1,014,200.00 | 4.04 |
| 41 | 002620 | 中邮未来新蓝筹灵活配置混合 | 42,752,264.80 | 1,001,224.00 | 3.21 |
| 42 | 360014 | 光大保德信信用添益债券C | 42,700,000.00 | 1,000,000.00 | 0.91 |
| 43 | 360013 | 光大保德信信用添益债券A | 42,700,000.00 | 1,000,000.00 | 0.91 |
| 44 | 006348 | 银华盛利混合发起式 | 42,098,741.30 | 985,919.00 | 5.01 |
| 45 | 000547 | 建信健康民生混合 | 40,957,840.00 | 959,200.00 | 3.83 |
| 46 | 009381 | 汇安核心资产混合A | 36,295,000.00 | 850,000.00 | 8.07 |
| 47 | 009382 | 汇安核心资产混合C | 36,295,000.00 | 850,000.00 | 8.07 |
| 48 | 519026 | 海富通中小盘混合 | 33,779,970.00 | 791,100.00 | 8.71 |
| 49 | 000654 | 华商新锐产业混合 | 32,247,040.00 | 755,200.00 | 2.48 |
| 50 | 008981 | 中邮科技创新精选混合C | 32,025,000.00 | 750,000.00 | 3.40 |
| 51 | 008980 | 中邮科技创新精选混合A | 32,025,000.00 | 750,000.00 | 3.40 |
| 52 | 003134 | 易方达裕鑫债券C | 30,701,300.00 | 719,000.00 | 1.40 |
| 53 | 003133 | 易方达裕鑫债券A | 30,701,300.00 | 719,000.00 | 1.40 |
| 54 | 006128 | 银河和美生活混合 | 29,890,000.00 | 700,000.00 | 5.00 |
| 55 | 217008 | 招商安本增利债券 | 28,869,470.00 | 676,100.00 | 0.68 |
| 56 | 008308 | 华夏见龙精选混合 | 28,705,416.60 | 672,258.00 | 9.19 |
| 57 | 004423 | 华商研究精选混合 | 24,701,950.00 | 578,500.00 | 2.48 |
| 58 | 001446 | 招商丰泽混合C | 24,180,198.70 | 566,281.00 | 1.74 |
| 59 | 001427 | 招商丰泽混合A | 24,180,198.70 | 566,281.00 | 1.74 |
| 60 | 163822 | 中银主题策略混合 | 24,057,180.00 | 563,400.00 | 3.05 |
| 61 | 159902 | 华夏中小板ETF | 21,881,871.20 | 512,456.00 | 2.80 |
| 62 | 010126 | 平安价值成长混合A | 21,691,600.00 | 508,000.00 | 4.16 |
| 63 | 010127 | 平安价值成长混合C | 21,691,600.00 | 508,000.00 | 4.16 |
| 64 | 006101 | 平安优势产业混合C | 20,901,650.00 | 489,500.00 | 4.24 |
| 65 | 006100 |
