| 持有 先河环保(300137)的基金 |
| 报告期：2020-12-31 |
| 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(%) |
| 1 | 161838 | 银华创业板两年定期开放混合 | 52,001,314.37 | 7,890,943.00 | 4.83 |
| 2 | 009394 | 银华同力精选混合 | 44,812,527.20 | 6,800,080.00 | 0.66 |
| 3 | 501031 | 汇添富中证环境治理指数(LOF)C | 4,537,551.09 | 688,551.00 | 1.85 |
| 4 | 501030 | 汇添富中证环境治理指数(LOF)A | 4,537,551.09 | 688,551.00 | 1.85 |
| 5 | 164908 | 交银中证环境治理指数(LOF) | 2,897,319.86 | 439,654.00 | 1.86 |
| 6 | 090019 | 大成景恒混合A | 919,964.00 | 139,600.00 | 2.04 |
| 7 | 006038 | 大成景恒混合C | 919,964.00 | 139,600.00 | 2.04 |
| 8 | 512780 | 广发中证京津冀ETF | 584,401.20 | 88,680.00 | 1.18 |
| 9 | 001028 | 华安物联网主题股票 | 439,025.80 | 66,620.00 | 0.06 |
| 10 | 512100 | 南方中证1000ETF | 371,148.80 | 56,320.00 | 0.07 |
| 11 | 006143 | 恒生前海中证质量成长低波动指数A | 366,404.00 | 55,600.00 | 1.42 |
| 12 | 006144 | 恒生前海中证质量成长低波动指数C | 366,404.00 | 55,600.00 | 1.42 |
| 13 | 164825 | 工银京津冀指数(LOF)C | 171,340.00 | 26,000.00 | 1.12 |
| 14 | 164811 | 工银京津冀指数(LOF)A | 171,340.00 | 26,000.00 | 1.12 |
| 15 | 003865 | 创金合信量化多因子股票C | 149,197.60 | 22,640.00 | 0.06 |
| 16 | 002210 | 创金合信量化多因子股票A | 149,197.60 | 22,640.00 | 0.06 |
| 17 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 108,735.00 | 16,500.00 | 0.42 |
| 18 | 515870 | 嘉实先进制造100ETF | 106,758.00 | 16,200.00 | 0.20 |
| 19 | 000549 | 华安大国新经济股票 | 79,211.80 | 12,020.00 | 0.05 |
| 20 | 003647 | 创金合信中证1000指数增强C | 44,153.00 | 6,700.00 | 0.07 |
| 21 | 003646 | 创金合信中证1000指数增强A | 44,153.00 | 6,700.00 | 0.07 |
| 22 | 005288 | 海富通创业板增强A | 38,881.00 | 5,900.00 | 0.04 |
| 23 | 005287 | 海富通创业板增强C | 38,881.00 | 5,900.00 | 0.04 |
| 24 | 006487 | 广发中证1000指数C | 34,927.00 | 5,300.00 | 0.07 |
| 25 | 006486 | 广发中证1000指数A | 34,927.00 | 5,300.00 | 0.07 |
| 26 | 162413 | 华宝中证1000指数分级 | 25,701.00 | 3,900.00 | 0.07 |
| 27 | 005803 | 广发中证京津冀ETF联接A | 1,977.00 | 300.00 | 0.01 |
| 28 | 005804 | 广发中证京津冀ETF联接C | 1,977.00 | 300.00 | 0.01 |
| 29 | 003885 | 汇安沪深300指数增强C | 922.60 | 140.00 | 0.00 |
| 30 | 003884 | 汇安沪深300指数增强A | 922.60 | 140.00 | 0.00 |
