| 持有 维尔利(300190)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 | 320003 | 诺安先锋混合 | 96,506,591.63 | 12,748,559.00 | 2.77 |
| 2 | 161838 | 银华创业板两年定期开放混合 | 44,190,662.28 | 5,837,604.00 | 4.10 |
| 3 | 010065 | 圆信永丰兴研混合C | 18,925,461.77 | 2,500,061.00 | 0.50 |
| 4 | 010064 | 圆信永丰兴研混合A | 18,925,461.77 | 2,500,061.00 | 0.50 |
| 5 | 001736 | 圆信永丰优加生活股票 | 18,168,000.00 | 2,400,000.00 | 0.58 |
| 6 | 210009 | 金鹰核心资源混合 | 12,869,000.00 | 1,700,000.00 | 3.12 |
| 7 | 004958 | 圆信永丰优享生活混合 | 7,570,151.40 | 1,000,020.00 | 0.58 |
| 8 | 004959 | 圆信永丰优悦生活混合 | 7,570,000.00 | 1,000,000.00 | 0.86 |
| 9 | 501030 | 汇添富中证环境治理指数(LOF)A | 4,458,730.00 | 589,000.00 | 1.82 |
| 10 | 501031 | 汇添富中证环境治理指数(LOF)C | 4,458,730.00 | 589,000.00 | 1.82 |
| 11 | 512580 | 广发中证环保ETF | 3,976,740.53 | 525,329.00 | 0.18 |
| 12 | 164908 | 交银中证环境治理指数(LOF) | 2,837,993.00 | 374,900.00 | 1.82 |
| 13 | 008245 | 圆信永丰致优混合A | 1,892,500.00 | 250,000.00 | 0.62 |
| 14 | 008246 | 圆信永丰致优混合C | 1,892,500.00 | 250,000.00 | 0.62 |
| 15 | 460009 | 华泰柏瑞量化先行混合A | 878,877.00 | 116,100.00 | 0.12 |
| 16 | 010246 | 华泰柏瑞量化先行混合C | 878,877.00 | 116,100.00 | 0.12 |
| 17 | 151002 | 银河收益混合 | 757,000.00 | 100,000.00 | 0.12 |
| 18 | 003865 | 创金合信量化多因子股票C | 684,328.00 | 90,400.00 | 0.28 |
| 19 | 002210 | 创金合信量化多因子股票A | 684,328.00 | 90,400.00 | 0.28 |
| 20 | 010419 | 申万菱信中证环保产业指数(LOF)C | 547,311.00 | 72,300.00 | 0.16 |
| 21 | 163114 | 申万菱信中证环保产业指数(LOF)A | 547,311.00 | 72,300.00 | 0.16 |
| 22 | 007013 | 湘财长顺混合发起式C | 454,200.00 | 60,000.00 | 0.13 |
| 23 | 007012 | 湘财长顺混合发起式A | 454,200.00 | 60,000.00 | 0.13 |
| 24 | 008072 | 景顺长城创业板综指增强 | 420,899.57 | 55,601.00 | 0.25 |
| 25 | 009327 | 东兴兴晟混合A | 372,444.00 | 49,200.00 | 0.12 |
| 26 | 009328 | 东兴兴晟混合C | 372,444.00 | 49,200.00 | 0.12 |
| 27 | 512100 | 南方中证1000ETF | 356,547.00 | 47,100.00 | 0.07 |
| 28 | 150238 | 鹏华环保分级B | 271,006.00 | 35,800.00 | 0.16 |
| 29 | 150237 | 鹏华环保分级A | 271,006.00 | 35,800.00 | 0.16 |
| 30 | 003647 | 创金合信中证1000指数增强C | 257,380.00 | 34,000.00 | 0.39 |
| 31 | 003646 | 创金合信中证1000指数增强A | 257,380.00 | 34,000.00 | 0.39 |
| 32 | 005295 | 诺德天富混合 | 227,100.00 | 30,000.00 | 0.10 |
| 33 | 006104 | 华泰柏瑞量化智慧混合C | 218,016.00 | 28,800.00 | 0.04 |
| 34 | 001244 | 华泰柏瑞量化智慧混合A | 218,016.00 | 28,800.00 | 0.04 |
| 35 | 164304 | 新华中证环保产业指数分级 | 161,241.00 | 21,300.00 | 0.17 |
| 36 | 009513 | 创金合信同顺创业板精选股票A | 129,447.00 | 17,100.00 | 0.23 |
| 37 | 009514 | 创金合信同顺创业板精选股票C | 129,447.00 | 17,100.00 | 0.23 |
| 38 | 001899 | 东海社会安全指数 | 100,681.00 | 13,300.00 | 0.35 |
| 39 | 501060 | 中金中证优选300指数(LOF)A | 97,653.00 | 12,900.00 | 0.05 |
| 40 | 501061 | 中金中证优选300指数(LOF)C | 97,653.00 | 12,900.00 | 0.05 |
| 41 | 006486 | 广发中证1000指数A | 34,822.00 | 4,600.00 | 0.07 |
| 42 | 006487 | 广发中证1000指数C | 34,822.00 | 4,600.00 | 0.07 |
| 43 | 005287 | 海富通创业板增强C | 31,037.00 | 4,100.00 | 0.03 |
| 44 | 005288 | 海富通创业板增强A | 31,037.00 | 4,100.00 | 0.03 |
| 45 | 162413 | 华宝中证1000指数分级 | 24,981.00 | 3,300.00 | 0.06 |
| 46 | 001064 | 广发中证环保ETF联接A | 6,056.00 | 800.00 | 0.00 |
| 47 | 002984 | 广发中证环保ETF联接C | 6,056.00 | 800.00 | 0.00 |
| 48 | 004402 | 金信民旺债券C | 757.00 | 100.00 | 0.00 |
| 49 | 004222 | 金信民旺债券A | 757.00 | 100.00 | 0.00 |
