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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(%)
1159995华夏国证半导体芯片ETF1,715,821,359.00  40,183,170.00    9.75
2001856易方达环保主题混合588,764,637.30  13,788,399.00    9.33
3009049易方达高端制造混合发起式488,985,497.70  11,451,651.00    9.26
4001373易方达新丝路混合211,435,455.00  4,951,650.00    5.43
5000209信诚新兴产业混合196,536,186.70  4,602,721.00    2.78
6110010易方达价值成长混合187,883,586.80  4,400,084.00    4.53
7159801广发国证半导体芯片ETF165,974,088.70  3,886,981.00    9.67
8000729建信中小盘先锋股票164,489,665.90  3,852,217.00    4.84
9010287海富通成长价值混合C130,687,620.00  3,060,600.00    6.76
10010286海富通成长价值混合A130,687,620.00  3,060,600.00    6.76
11006392中信保诚创新成长混合115,290,000.00  2,700,000.00    4.57
12550008信诚优胜精选混合115,290,000.00  2,700,000.00    4.23
13008456招商瑞阳混合A111,266,379.00  2,605,770.00    1.41
14008457招商瑞阳混合C111,266,379.00  2,605,770.00    1.41
15001224中邮新思路灵活配置混合108,209,955.70  2,534,191.00    3.23
16530005建信优化配置混合104,474,090.00  2,446,700.00    4.84
17001605国富沪港深成长精选股票103,282,760.00  2,418,800.00    2.62
18159813鹏华国证半导体芯片指数ETF99,602,020.00  2,332,600.00    9.65
19007340南方科技创新混合A96,053,650.00  2,249,500.00    3.33
20007341南方科技创新混合C96,053,650.00  2,249,500.00    3.33
21002345华夏高端制造混合94,715,816.30  2,218,169.00    4.04
22550002中信保诚精萃成长混合89,670,000.00  2,100,000.00    4.06
23070021嘉实主题新动力混合86,418,181.50  2,023,845.00    4.75
24003887汇安丰利混合C72,489,099.90  1,697,637.00    9.81
25003886汇安丰利混合A72,489,099.90  1,697,637.00    9.81
26002446广发利鑫灵活配置混合72,124,570.00  1,689,100.00    5.79
27700003平安策略先锋混合69,430,200.00  1,626,000.00    2.62
28512580广发中证环保ETF68,489,519.00  1,603,970.00    3.19
29163804中银收益混合A63,678,510.00  1,491,300.00    3.04
30960012中银收益混合H63,678,510.00  1,491,300.00    3.04
31001166建信环保产业股票55,783,280.00  1,306,400.00    6.06
32002658招商安裕灵活配置混合C52,576,510.00  1,231,300.00    1.60
33002657招商安裕灵活配置混合A52,576,510.00  1,231,300.00    1.60
34004932招商丰拓灵活混合A51,114,846.30  1,197,069.00    2.09
35004933招商丰拓灵活混合C51,114,846.30  1,197,069.00    2.09
36006039国富估值优势混合50,629,390.00  1,185,700.00    2.93
37000756建信潜力新蓝筹股票50,573,880.00  1,184,400.00    4.83
38110002易方达策略成长混合46,026,330.00  1,077,900.00    3.79
39000985嘉实逆向策略股票45,462,177.60  1,064,688.00    4.67
40112002易方达策略成长二号混合43,306,340.00  1,014,200.00    4.04
41002620中邮未来新蓝筹灵活配置混合42,752,264.80  1,001,224.00    3.21
42360013光大保德信信用添益债券A42,700,000.00  1,000,000.00    0.91
43360014光大保德信信用添益债券C42,700,000.00  1,000,000.00    0.91
44006348银华盛利混合发起式42,098,741.30  985,919.00    5.01
45000547建信健康民生混合40,957,840.00  959,200.00    3.83
46009382汇安核心资产混合C36,295,000.00  850,000.00    8.07
47009381汇安核心资产混合A36,295,000.00  850,000.00    8.07
48519026海富通中小盘混合33,779,970.00  791,100.00    8.71
49000654华商新锐产业混合32,247,040.00  755,200.00    2.48
50008981中邮科技创新精选混合C32,025,000.00  750,000.00    3.40
51008980中邮科技创新精选混合A32,025,000.00  750,000.00    3.40
52003134易方达裕鑫债券C30,701,300.00  719,000.00    1.40
53003133易方达裕鑫债券A30,701,300.00  719,000.00    1.40
54006128银河和美生活混合29,890,000.00  700,000.00    5.00
55217008招商安本增利债券28,869,470.00  676,100.00    0.68
56008308华夏见龙精选混合28,705,416.60  672,258.00    9.19
57004423华商研究精选混合24,701,950.00  578,500.00    2.48
58001427招商丰泽混合A24,180,198.70  566,281.00    1.74
59001446招商丰泽混合C24,180,198.70  566,281.00    1.74
60163822中银主题策略混合24,057,180.00  563,400.00    3.05
61159902华夏中小板ETF21,881,871.20  512,456.00    2.80
62010127平安价值成长混合C21,691,600.00  508,000.00    4.16
63010126平安价值成长混合A21,691,600.00  508,000.00    4.16
64006101平安优势产业混合C20,901,650.00  489,500.00    4.24
65006100平安优势产业混合A20,901,650.00  489,500.00    4.24
66002451平安睿享文娱混合C19,765,830.00  462,900.00    4.33
67002450平安睿享文娱混合A19,765,830.00  462,900.00    4.33
68519170浦银安盛增长动力混合18,361,000.00  430,000.00    2.26
69515150富国中证国企一带一路ETF17,101,350.00  400,500.00    2.31
70003107光大保德信安祺债券A17,080,000.00  400,000.00    0.49
71003108光大保德信安祺债券C17,080,000.00  400,000.00    0.49
72550009信诚中小盘混合17,049,683.00  399,290.00    3.26
73515580华泰柏瑞中证科技100ETF16,012,500.00  375,000.00    3.70
74164905交银国证新能源指数分级15,952,720.00  373,600.00    3.17
75762001国金国鑫发起A15,935,640.00  373,200.00    9.57
76009762国金国鑫发起C15,935,640.00  373,200.00    9.57
77010419申万菱信中证环保产业指数(LOF)C14,692,258.70  344,081.00    3.00
78163114申万菱信中证环保产业指数(LOF)A14,692,258.70  344,081.00    3.00
79165313建信优势动力混合(LOF)13,582,870.00  318,100.00    2.75
80160634鹏华环保分级12,997,880.00  304,400.00    3.02
81010376国金鑫悦经济新动能混合C12,810,000.00  300,000.00    9.90
82010375国金鑫悦经济新动能混合A12,810,000.00  300,000.00    9.90
83008888华夏国证半导体芯片ETF联接C12,711,790.00  297,700.00    0.15
84008887华夏国证半导体芯片ETF联接A12,711,790.00  297,700.00    0.15
85002776招商安荣混合A12,143,880.00  284,400.00    1.87
86002777招商安荣混合C12,143,880.00  284,400.00    1.87
87010460兴业研究精选混合11,738,230.00  274,900.00    3.44
88515110易方达中证国企一带一路ETF11,097,730.00  259,900.00    2.30
89217001招商安泰偏股混合10,675,000.00  250,000.00    2.53
90010203天弘中证科技100指数增强C10,581,060.00  247,800.00    3.69
91010202天弘中证科技100指数增强A10,581,060.00  247,800.00    3.69
92007737诺德研发创新100指数10,371,830.00  242,900.00    2.33
93501099平安科技创新3年封闭混合10,239,460.00  239,800.00    3.40
94001443易方达瑞选混合I10,183,950.00  238,500.00    0.87
95001444易方达瑞选混合E10,183,950.00  238,500.00    0.87
96002819招商丰美混合A9,907,894.50  232,035.00    1.27
97002820招商丰美混合C9,907,894.50  232,035.00    1.27
98009216易方达瑞川混合发起式C9,304,330.00  217,900.00    0.86
99009215易方达瑞川混合发起式A9,304,330.00  217,900.00    0.86
100001748易方达瑞祺混合E9,107,910.00  213,300.00    0.93
101001747易方达瑞祺混合I9,107,910.00  213,300.00    0.93
102166802浙商沪深300指数增强(LOF)9,035,320.00  211,600.00    2.13
103002581招商丰凯混合A8,706,530.00  203,900.00    1.51
104002582招商丰凯混合C8,706,530.00  203,900.00    1.51
105007777中邮研究精选混合8,540,000.00  200,000.00    3.11
106001315易方达新益混合E8,522,920.00  199,600.00    0.86
107001314易方达新益混合I8,522,920.00  199,600.00    0.86
108003885汇安沪深300指数增强C8,104,460.00  189,800.00    2.54
109003884汇安沪深300指数增强A8,104,460.00  189,800.00    2.54
110009115鹏扬景泓回报混合C7,809,830.00  182,900.00    3.94
111009114鹏扬景泓回报混合A7,809,830.00  182,900.00    3.94
112005656光大保德信安泽债券A7,686,000.00  180,000.00    0.89
113005657光大保德信安泽债券C7,686,000.00  180,000.00    0.89
114673020西部利得成长精选混合7,532,280.00  176,400.00    5.54
115008961华商科技创新混合7,118,090.00  166,700.00    2.48
116159909招商深证TMT50ETF7,028,420.00  164,600.00    4.73
117002112德邦鑫星价值灵活配置混合C6,588,610.00  154,300.00    3.59
118001412德邦鑫星价值灵活配置混合A6,588,610.00  154,300.00    3.59
119007305国联安新科技混合5,978,000.00  140,000.00    2.81
120160324华夏磐晟混合(LOF)5,948,110.00  139,300.00    5.57
121002411华夏新机遇混合A5,935,300.00  139,000.00    0.93
122008212华夏新机遇混合C5,935,300.00  139,000.00    0.93
123006277中金瑞和混合A5,901,140.00  138,200.00    2.92
124006278中金瑞和混合C5,901,140.00  138,200.00    2.92
125007251广发睿享稳健增利混合5,674,830.00  132,900.00    2.15
126164304新华中证环保产业指数分级5,619,320.00  131,600.00    3.02
127009246大摩ESG量化混合5,538,190.00  129,700.00    1.81
128161118易方达中小板指数(LOF)5,518,249.10  129,233.00    2.65
129009750汇安价值蓝筹混合A5,358,850.00  125,500.00    9.81
130009751汇安价值蓝筹混合C5,358,850.00  125,500.00    9.81
131515200申万菱信中证研发创新100ETF5,316,150.00  124,500.00    2.27
132008184新华沪深300指数增强C4,573,170.00  107,100.00    2.02
133005248新华沪深300指数增强A4,573,170.00  107,100.00    2.02
134008251汇安宜创量化精选混合A4,483,500.00  105,000.00    2.31
135008252汇安宜创量化精选混合C4,483,500.00  105,000.00    2.31
136010000长城中国智造混合C4,470,690.00  104,700.00    6.80
137001880长城中国智造混合A4,470,690.00  104,700.00    6.80
138005189海富通量化前锋股票A4,270,000.00  100,000.00    1.38
139005188海富通量化前锋股票C4,270,000.00  100,000.00    1.38
140009917格林泓利增强债券C4,184,600.00  98,000.00    0.74
141009916格林泓利增强债券A4,184,600.00  98,000.00    0.74
142007894平安估值精选混合C3,928,400.00  92,000.00    4.20
143007893平安估值精选混合A3,928,400.00  92,000.00    4.20
144007827华润元大量化优选混合C3,843,000.00  90,000.00    4.78
145000646华润元大量化优选混合A3,843,000.00  90,000.00    4.78
146009501国寿安保高股息混合C3,638,040.00  85,200.00    3.80
147009500国寿安保高股息混合A3,638,040.00  85,200.00    3.80
148001291大摩量化多策略股票3,488,590.00  81,700.00    1.90
149003015中金沪深300指数A3,437,350.00  80,500.00    1.57
150003579中金沪深300指数C3,437,350.00  80,500.00    1.57
151008476招商民安增益债券C3,416,000.00  80,000.00    0.63
152008475招商民安增益债券A3,416,000.00  80,000.00    0.63
153007799申万菱信中小板指数(LOF)C3,361,514.80  78,724.00    2.62
154163111申万菱信中小板指数(LOF)A3,361,514.80  78,724.00    2.62
155005550汇安成长优选混合A2,860,900.00  67,000.00    2.15
156005551汇安成长优选混合C2,860,900.00  67,000.00    2.15
157001537中加改革红利混合2,771,230.00  64,900.00    3.79
158003456信达澳银新目标混合2,638,860.00  61,800.00    2.52
159005600汇安量化优选混合C2,630,320.00  61,600.00    3.11
160005599汇安量化优选混合A2,630,320.00  61,600.00    3.11
161008179同泰慧盈混合C2,562,000.00  60,000.00    1.77
162008178同泰慧盈混合A2,562,000.00  60,000.00    1.77
163515990添富中证国企一带一路ETF2,480,870.00  58,100.00    2.29
164007951招商信用增强债券C2,382,660.00  55,800.00    0.40
165217023招商信用增强债券A2,382,660.00  55,800.00    0.40
166005955易方达鑫转添利混合A2,139,270.00  50,100.00    0.33
167005956易方达鑫转添利混合C2,139,270.00  50,100.00    0.33
168010158汇安中证500增强C2,135,000.00  50,000.00    1.33
169010157汇安中证500增强A2,135,000.00  50,000.00    1.33
170001723华商新动力混合2,135,000.00  50,000.00    2.85
171007282华夏鼎淳债券A2,109,380.00  49,400.00    0.44
172007283华夏鼎淳债券C2,109,380.00  49,400.00    0.44
173165528信诚鼎利混合(LOF)2,079,490.00  48,700.00    4.91
174159907广发中小板300ETF1,882,472.20  44,086.00    1.89
175530018建信深证100指数增强1,857,450.00  43,500.00    2.17
176009729中银证券安泰债券C1,708,000.00  40,000.00    2.33
177009728中银证券安泰债券A1,708,000.00  40,000.00    2.33
178159987银华中证研发创新100ETF1,592,710.00  37,300.00    2.21
179700004平安灵活配置混合1,537,200.00  36,000.00    3.36
180450007国富成长动力混合1,447,530.00  33,900.00    3.28
181002116广发安享混合A1,278,139.10  29,933.00    0.10
182002117广发安享混合C1,278,139.10  29,933.00    0.10
183010466鹏扬景创混合C1,259,650.00  29,500.00    1.60
184010465鹏扬景创混合A1,259,650.00  29,500.00    1.60
185009624安信阿尔法定开混合C1,007,720.00  23,600.00    0.72
186005280安信阿尔法定开混合A1,007,720.00  23,600.00    0.72
187004480华宝智慧产业混合990,640.00  23,200.00    1.78
188001397建信精工制造指数增强947,940.00  22,200.00    2.01
189002136广发鑫源混合C854,000.00  20,000.00    1.74
190002135广发鑫源混合A854,000.00  20,000.00    1.74
191585001东吴中证新兴产业指数730,170.00  17,100.00    1.29
192003854汇安丰华混合A725,900.00  17,000.00    3.82
193003855汇安丰华混合C725,900.00  17,000.00    3.82
194620002金元顺安成长动力混合482,510.00  11,300.00    3.01
195001059中金绝对收益混合444,080.00  10,400.00    0.81
196410010华富中小板指数增强376,357.80  8,814.00    5.27
197005096国泰量化成长优选混合C277,550.00  6,500.00    1.14
198005095国泰量化成长优选混合A277,550.00  6,500.00    1.14
199005146兴银丰润混合183,610.00  4,300.00    3.99
200290010泰信中证200指数181,133.40  4,242.00    1.37
201004402金信民旺债券C149,450.00  3,500.00    1.34
202004222金信民旺债券A149,450.00  3,500.00    1.34
203005406中金金序量化蓝筹混合C89,670.00  2,100.00    3.11
204005405中金金序量化蓝筹混合A89,670.00  2,100.00    3.11
205000822东海美丽中国灵活配置混合76,860.00  1,800.00    2.00
206010432广发中小板300联接C59,780.00  1,400.00    0.06
207270026广发中小板300联接A59,780.00  1,400.00    0.06
208008908添富中证国企一带一路ETF联接C55,510.00  1,300.00    0.05
209008907添富中证国企一带一路ETF联接A55,510.00  1,300.00    0.05
210162510国联安双力中小板综指(LOF)49,019.60  1,148.00    0.91
211004006东方民丰回报赢安混合C42,700.00  1,000.00    5.98
212004005东方民丰回报赢安混合A42,700.00  1,000.00    5.98