| 持有 三聚环保(300072)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 | 510500 | 南方中证500ETF | 49,489,964.30 | 8,621,945.00 | 0.13 |
| 2 | 159915 | 易方达创业板ETF | 27,568,089.22 | 4,802,803.00 | 0.18 |
| 3 | 501030 | 汇添富中证环境治理指数(LOF)A | 9,716,029.12 | 1,692,688.00 | 1.81 |
| 4 | 501031 | 汇添富中证环境治理指数(LOF)C | 9,716,029.12 | 1,692,688.00 | 1.81 |
| 5 | 159977 | 天弘创业板ETF | 6,929,902.00 | 1,207,300.00 | 0.19 |
| 6 | 000478 | 建信中证500指数增强A | 6,412,728.00 | 1,117,200.00 | 0.14 |
| 7 | 005633 | 建信中证500指数增强C | 6,412,728.00 | 1,117,200.00 | 0.14 |
| 8 | 005434 | 鹏华睿投混合 | 5,528,194.00 | 963,100.00 | 2.27 |
| 9 | 512500 | 华夏中证500ETF | 5,108,026.00 | 889,900.00 | 0.13 |
| 10 | 164908 | 交银中证环境治理指数(LOF) | 4,712,476.86 | 820,989.00 | 1.84 |
| 11 | 159948 | 南方创业板ETF | 4,509,057.00 | 785,550.00 | 0.19 |
| 12 | 510510 | 广发中证500ETF | 3,399,084.50 | 592,175.00 | 0.13 |
| 13 | 159922 | 嘉实中证500ETF | 3,319,183.70 | 578,255.00 | 0.13 |
| 14 | 159952 | 广发创业板ETF | 3,092,115.04 | 538,696.00 | 0.19 |
| 15 | 159820 | 天弘中证500ETF | 2,754,626.00 | 479,900.00 | 0.12 |
| 16 | 003016 | 中金中证500指数A | 2,307,078.20 | 401,930.00 | 0.66 |
| 17 | 003578 | 中金中证500指数C | 2,307,078.20 | 401,930.00 | 0.66 |
| 18 | 003015 | 中金沪深300指数A | 1,779,974.00 | 310,100.00 | 0.36 |
| 19 | 003579 | 中金沪深300指数C | 1,779,974.00 | 310,100.00 | 0.36 |
| 20 | 510590 | 平安中证500ETF | 1,621,550.00 | 282,500.00 | 0.13 |
| 21 | 003344 | 鹏华弘惠混合C | 1,444,758.00 | 251,700.00 | 0.15 |
| 22 | 003343 | 鹏华弘惠混合A | 1,444,758.00 | 251,700.00 | 0.15 |
| 23 | 510580 | 易方达中证500ETF | 1,337,994.00 | 233,100.00 | 0.12 |
| 24 | 159964 | 平安创业板ETF | 969,486.00 | 168,900.00 | 0.22 |
| 25 | 159908 | 博时创业板ETF | 727,889.40 | 126,810.00 | 0.18 |
| 26 | 006441 | 中信建投中证500指数增强C | 689,948.00 | 120,200.00 | 0.37 |
| 27 | 006440 | 中信建投中证500指数增强A | 689,948.00 | 120,200.00 | 0.37 |
| 28 | 512510 | 华泰柏瑞中证500ETF | 684,782.00 | 119,300.00 | 0.13 |
| 29 | 159968 | 博时中证500ETF | 623,364.00 | 108,600.00 | 0.12 |
| 30 | 515800 | 添富中证800ETF | 603,848.00 | 105,200.00 | 0.03 |
| 31 | 160616 | 鹏华中证500指数(LOF)A | 522,340.00 | 91,000.00 | 0.12 |
| 32 | 006938 | 鹏华中证500指数(LOF)C | 522,340.00 | 91,000.00 | 0.12 |
| 33 | 001059 | 中金绝对收益混合 | 516,026.00 | 89,900.00 | 0.30 |
| 34 | 159957 | 华夏创业板ETF | 515,853.80 | 89,870.00 | 0.19 |
| 35 | 159958 | 工银创业板指数ETF | 501,188.10 | 87,315.00 | 0.18 |
| 36 | 009047 | 西藏东财创业板指数C | 452,025.00 | 78,750.00 | 0.18 |
| 37 | 009046 | 西藏东财创业板指数A | 452,025.00 | 78,750.00 | 0.18 |
| 38 | 510530 | 工银瑞信中证500ETF | 429,352.00 | 74,800.00 | 0.13 |
| 39 | 159982 | 鹏华中证500ETF | 400,652.00 | 69,800.00 | 0.12 |
| 40 | 501037 | 汇添富中证500指数(LOF)C | 359,898.00 | 62,700.00 | 0.12 |
| 41 | 501036 | 汇添富中证500指数(LOF)A | 359,898.00 | 62,700.00 | 0.12 |
| 42 | 160119 | 南方中证500ETF联接(LOF)A | 345,548.00 | 60,200.00 | 0.00 |
| 43 | 004348 | 南方中证500ETF联接(LOF)C | 345,548.00 | 60,200.00 | 0.00 |
| 44 | 510560 | 国寿安保中证500ETF | 331,198.00 | 57,700.00 | 0.13 |
| 45 | 160223 | 国泰创业板指数(LOF) | 316,394.54 | 55,121.00 | 0.17 |
| 46 | 165511 | 信诚中证500指数 | 281,834.00 | 49,100.00 | 0.12 |
| 47 | 160637 | 鹏华创业板分级 | 260,837.08 | 45,442.00 | 0.18 |
| 48 | 006730 | 万家中证500指数增强发起式C | 245,672.00 | 42,800.00 | 0.63 |
| 49 | 006729 | 万家中证500指数增强发起式A | 245,672.00 | 42,800.00 | 0.63 |
| 50 | 007664 | 永赢创业板指数A | 242,228.00 | 42,200.00 | 0.17 |
| 51 | 007665 | 永赢创业板指数C | 242,228.00 | 42,200.00 | 0.17 |
| 52 | 159956 | 建信创业板ETF | 223,056.40 | 38,860.00 | 0.18 |
| 53 | 159808 | 融通创业板ETF | 206,640.00 | 36,000.00 | 0.21 |
| 54 | 006280 | 中金瑞祥混合C | 202,622.00 | 35,300.00 | 1.10 |
| 55 | 006279 | 中金瑞祥混合A | 202,622.00 | 35,300.00 | 1.10 |
| 56 | 163109 | 申万菱信深证成指分级 | 188,759.90 | 32,885.00 | 0.05 |
| 57 | 159903 | 深成ETF | 185,057.60 | 32,240.00 | 0.05 |
| 58 | 009614 | 上银中证500指数增强C | 177,067.52 | 30,848.00 | 0.12 |
| 59 | 009613 | 上银中证500指数增强A | 177,067.52 | 30,848.00 | 0.12 |
| 60 | 005919 | 天弘中证500ETF联接C | 155,554.00 | 27,100.00 | 0.01 |
| 61 | 000962 | 天弘中证500ETF联接A | 155,554.00 | 27,100.00 | 0.01 |
| 62 | 002656 | 南方创业板ETF联接A | 154,675.78 | 26,947.00 | 0.01 |
| 63 | 004343 | 南方创业板ETF联接C | 154,675.78 | 26,947.00 | 0.01 |
| 64 | 010183 | 南方创业板ETF联接E | 154,675.78 | 26,947.00 | 0.01 |
| 65 | 159918 | 嘉实中创400ETF | 140,056.00 | 24,400.00 | 0.18 |
| 66 | 159935 | 景顺长城中证500ETF | 115,374.00 | 20,100.00 | 0.13 |
| 67 | 159932 | 大成中证500深市ETF | 101,024.00 | 17,600.00 | 0.25 |
| 68 | 515190 | 中银证券中证500ETF | 98,728.00 | 17,200.00 | 0.13 |
| 69 | 001592 | 天弘创业板ETF联接A | 92,161.44 | 16,056.00 | 0.00 |
| 70 | 001593 | 天弘创业板ETF联接C | 92,161.44 | 16,056.00 | 0.00 |
| 71 | 660011 | 农银汇理中证500指数 | 87,822.00 | 15,300.00 | 0.13 |
| 72 | 003766 | 广发创业板ETF联接C | 80,934.00 | 14,100.00 | 0.01 |
| 73 | 003765 | 广发创业板ETF联接A | 80,934.00 | 14,100.00 | 0.01 |
| 74 | 004944 | 鑫元鑫趋势混合A | 72,898.00 | 12,700.00 | 0.03 |
| 75 | 004948 | 鑫元鑫趋势混合C | 72,898.00 | 12,700.00 | 0.03 |
| 76 | 515590 | 前海开源中证500等权ETF | 71,176.00 | 12,400.00 | 0.16 |
| 77 | 002730 | 华富华鑫灵活配置混合A | 68,725.02 | 11,973.00 | 0.12 |
| 78 | 002731 | 华富华鑫灵活配置混合C | 68,725.02 | 11,973.00 | 0.12 |
| 79 | 002903 | 广发中证500ETF联接(LOF)C | 67,158.00 | 11,700.00 | 0.00 |
| 80 | 162711 | 广发中证500ETF联接(LOF)A | 67,158.00 | 11,700.00 | 0.00 |
| 81 | 159943 | 大成深证成份ETF | 66,222.38 | 11,537.00 | 0.05 |
| 82 | 159821 | 中银证券创业板ETF | 64,862.00 | 11,300.00 | 0.18 |
| 83 | 000008 | 嘉实中证500ETF联接A | 64,288.00 | 11,200.00 | 0.00 |
| 84 | 070039 | 嘉实中证500ETF联接C | 64,288.00 | 11,200.00 | 0.00 |
| 85 | 510570 | 兴业中证500ETF | 61,992.00 | 10,800.00 | 0.13 |
| 86 | 159999 | 永赢中证500ETF | 59,122.00 | 10,300.00 | 0.13 |
| 87 | 159810 | 浦银安盛创业板ETF | 57,400.00 | 10,000.00 | 0.20 |
| 88 | 515530 | 泰康中证500ETF | 56,252.00 | 9,800.00 | 0.12 |
| 89 | 519117 | 浦银安盛基本面400指数 | 52,808.00 | 9,200.00 | 0.21 |
| 90 | 006611 | 人保中证500指数 | 51,682.96 | 9,004.00 | 0.13 |
| 91 | 515820 | 富国中证800ETF | 49,364.00 | 8,600.00 | 0.03 |
| 92 | 159944 | 广发中证全指原材料ETF | 46,339.02 | 8,073.00 | 0.19 |
| 93 | 005295 | 诺德天富混合 | 42,476.00 | 7,400.00 | 0.02 |
| 94 | 162907 | 泰信基本面400指数分级 | 38,813.88 | 6,762.00 | 0.16 |
| 95 | 159955 | 嘉实创业板ETF | 38,216.92 | 6,658.00 | 0.19 |
| 96 | 515550 | 中融中证500ETF | 35,588.00 | 6,200.00 | 0.12 |
| 97 | 510550 | 方正富邦中证500ETF | 29,274.00 | 5,100.00 | 0.13 |
| 98 | 159971 | 富国创业板ETF | 26,404.00 | 4,600.00 | 0.19 |
| 99 | 159951 | 嘉实中关村A股ETF | 17,507.00 | 3,050.00 | 0.27 |
| 100 | 001589 | 天弘中证800指数C | 15,664.46 | 2,729.00 | 0.03 |
| 101 | 001588 | 天弘中证800指数A | 15,664.46 | 2,729.00 | 0.03 |
| 102 | 010067 | 方正富邦中证500指数增强C | 12,628.00 | 2,200.00 | 0.11 |
| 103 | 010066 | 方正富邦中证500指数增强A | 12,628.00 | 2,200.00 | 0.11 |
| 104 | 515610 | 中银中证800ETF | 9,758.00 | 1,700.00 | 0.03 |
| 105 | 515830 | 工银瑞信中证800ETF | 6,888.00 | 1,200.00 | 0.03 |
| 106 | 070030 | 嘉实中创400ETF联接A | 4,018.00 | 700.00 | 0.01 |
| 107 | 005727 | 嘉实中创400ETF联接C | 4,018.00 | 700.00 | 0.01 |
| 108 | 202017 | 南方深证成份ETF联接A | 3,271.80 | 570.00 | 0.00 |
| 109 | 004345 | 南方深证成份ETF联接C | 3,271.80 | 570.00 | 0.00 |
| 110 | 005874 | 建信创业板ETF联接C | 2,296.00 | 400.00 | 0.00 |
| 111 | 008259 | 中银证券中证500ETF联接C | 2,296.00 | 400.00 | 0.00 |
| 112 | 008258 | 中银证券中证500ETF联接A | 2,296.00 | 400.00 | 0.00 |
| 113 | 005873 | 建信创业板ETF联接A | 2,296.00 | 400.00 | 0.00 |
| 114 | 001455 | 景顺长城中证500ETF联接 | 1,722.00 | 300.00 | 0.00 |
