| 持有 中环环保(300692)的基金 |
| 报告期：2020-06-30 |
| 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 | 002316 | 创金合信中证500增强C | 2,567,264.00 | 204,400.00 | 0.41 |
| 2 | 002311 | 创金合信中证500增强A | 2,567,264.00 | 204,400.00 | 0.41 |
| 3 | 002210 | 创金合信量化多因子股票A | 1,906,118.16 | 151,761.00 | 0.57 |
| 4 | 003865 | 创金合信量化多因子股票C | 1,906,118.16 | 151,761.00 | 0.57 |
| 5 | 003241 | 创金合信量化发现混合A | 1,188,804.00 | 94,650.00 | 0.55 |
| 6 | 003242 | 创金合信量化发现混合C | 1,188,804.00 | 94,650.00 | 0.55 |
| 7 | 460009 | 华泰柏瑞量化先行混合A | 1,107,164.00 | 88,150.00 | 0.09 |
| 8 | 001244 | 华泰柏瑞量化智慧混合A | 832,589.84 | 66,289.00 | 0.09 |
| 9 | 006104 | 华泰柏瑞量化智慧混合C | 832,589.84 | 66,289.00 | 0.09 |
| 10 | 006255 | 中邮中证价值回报量化策略指数A | 748,576.00 | 59,600.00 | 1.46 |
| 11 | 006256 | 中邮中证价值回报量化策略指数C | 748,576.00 | 59,600.00 | 1.46 |
| 12 | 004394 | 华泰柏瑞量化创优混合 | 736,016.00 | 58,600.00 | 0.33 |
| 13 | 003646 | 创金合信中证1000指数增强A | 460,952.00 | 36,700.00 | 0.49 |
| 14 | 003647 | 创金合信中证1000指数增强C | 460,952.00 | 36,700.00 | 0.49 |
| 15 | 001420 | 南方大数据300指数A | 61,544.00 | 4,900.00 | 0.02 |
| 16 | 001426 | 南方大数据300指数C | 61,544.00 | 4,900.00 | 0.02 |
| 17 | 005565 | 创金合信国证2000指数A | 51,496.00 | 4,100.00 | 0.45 |
| 18 | 005566 | 创金合信国证2000指数C | 51,496.00 | 4,100.00 | 0.45 |
| 19 | 007230 | 兴全沪深300指数(LOF)C | 20,284.40 | 1,615.00 | 0.00 |
| 20 | 163407 | 兴全沪深300指数(LOF)A | 20,284.40 | 1,615.00 | 0.00 |
| 21 | 005414 | 创金合信国证A股指数A | 15,072.00 | 1,200.00 | 0.12 |
| 22 | 005415 | 创金合信国证A股指数C | 15,072.00 | 1,200.00 | 0.12 |
