行情中心升级到1.1版! 官方博客
持有 首创环保(600008)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(%)
1510500南方中证500ETF81,553,882.13  27,094,313.00    0.21
2161017富国中证500指数增强(LOF)38,237,098.55  12,703,355.00    0.65
3008682富国中证红利指数增强C17,503,451.00  5,815,100.00    0.31
4100032富国中证红利指数增强A17,503,451.00  5,815,100.00    0.31
5000978景顺长城量化精选股票15,318,793.00  5,089,300.00    1.96
6515150富国中证国企一带一路ETF11,646,782.63  3,869,363.00    0.75
7501030汇添富中证环境治理指数(LOF)A9,843,693.30  3,270,330.00    1.83
8501031汇添富中证环境治理指数(LOF)C9,843,693.30  3,270,330.00    1.83
9512580广发中证环保ETF9,651,227.88  3,206,388.00    0.49
10005795博时中证500指数增强C9,175,684.00  3,048,400.00    1.21
11005062博时中证500指数增强A9,175,684.00  3,048,400.00    1.21
12006682景顺长城中证500指数增强9,089,868.90  3,019,890.00    1.32
13512500华夏中证500ETF8,365,903.70  2,779,370.00    0.21
14515110易方达中证国企一带一路ETF7,708,850.80  2,561,080.00    0.74
15003318景顺长城中证500行业中性低波动指数6,005,552.00  1,995,200.00    0.39
16510510广发中证500ETF5,542,012.00  1,841,200.00    0.21
17159922嘉实中证500ETF5,438,257.30  1,806,730.00    0.21
18164908交银中证环境治理指数(LOF)4,774,582.40  1,586,240.00    1.87
19159820天弘中证500ETF4,495,284.50  1,493,450.00    0.20
20163110申万菱信量化小盘股票(LOF)4,189,017.00  1,391,700.00    0.80
21515990添富中证国企一带一路ETF3,998,754.90  1,328,490.00    0.71
22164401前海开源健康分级3,801,419.30  1,262,930.00    0.94
23007995华夏中证500指数增强C3,342,003.00  1,110,300.00    0.17
24007994华夏中证500指数增强A3,342,003.00  1,110,300.00    0.17
25002906南方中证500增强股票A2,760,772.00  917,200.00    0.41
26002907南方中证500增强股票C2,760,772.00  917,200.00    0.41
27001556天弘中证500指数增强A2,723,749.00  904,900.00    0.15
28001557天弘中证500指数增强C2,723,749.00  904,900.00    0.15
29510590平安中证500ETF2,644,435.50  878,550.00    0.21
30002510申万菱信中证500指数增强A2,637,964.00  876,400.00    0.48
31007795申万菱信中证500指数增强C2,637,964.00  876,400.00    0.48
32004945长信中证500指数2,459,471.00  817,100.00    1.25
33007089国投瑞银中证500指数量化增强C2,437,498.00  809,800.00    0.78
34005994国投瑞银中证500指数量化增强A2,437,498.00  809,800.00    0.78
35009775汇丰晋信中小盘低波动股票C2,429,672.00  807,200.00    0.91
36009658汇丰晋信中小盘低波动股票A2,429,672.00  807,200.00    0.91
37510580易方达中证500ETF2,190,979.00  727,900.00    0.20
38005460银河嘉谊混合C2,144,324.00  712,400.00    0.39
39005459银河嘉谊混合A2,144,324.00  712,400.00    0.39
40160638鹏华一带一路分级1,996,232.00  663,200.00    0.67
41163114申万菱信中证环保产业指数(LOF)A1,689,681.56  561,356.00    0.46
42010419申万菱信中证环保产业指数(LOF)C1,689,681.56  561,356.00    0.46
43004350汇丰晋信价值先锋股票1,521,254.00  505,400.00    2.05
44512510华泰柏瑞中证500ETF1,121,526.00  372,600.00    0.21
45159968博时中证500ETF1,021,214.74  339,274.00    0.20
46007751景顺长城沪港深红利成长低波指数A1,010,547.30  335,730.00    1.32
47007760景顺长城沪港深红利成长低波指数C1,010,547.30  335,730.00    1.32
48515800添富中证800ETF989,657.90  328,790.00    0.05
49006440中信建投中证500指数增强A914,438.00  303,800.00    0.49
50006441中信建投中证500指数增强C914,438.00  303,800.00    0.49
51160616鹏华中证500指数(LOF)A863,358.30  286,830.00    0.21
52006938鹏华中证500指数(LOF)C863,358.30  286,830.00    0.21
53160634鹏华环保分级850,415.30  282,530.00    0.46
54512780广发中证京津冀ETF707,018.90  234,890.00    2.85
55510530工银瑞信中证500ETF706,537.30  234,730.00    0.21
56510210富国上证综指ETF685,888.70  227,870.00    0.15
57159982鹏华中证500ETF654,675.00  217,500.00    0.20
58501037汇添富中证500指数(LOF)C590,080.40  196,040.00    0.19
59501036汇添富中证500指数(LOF)A590,080.40  196,040.00    0.19
60159990银华巨潮小盘价值ETF582,435.00  193,500.00    0.89
61164304新华中证环保产业指数分级564,980.01  187,701.00    0.47
62510290南方上证380ETF549,445.40  182,540.00    0.37
63512260华安中证500低波ETF545,412.00  181,200.00    0.40
64510560国寿安保中证500ETF540,957.20  179,720.00    0.21
65167503安信一带一路分级530,181.40  176,140.00    0.67
66165511信诚中证500指数461,583.50  153,350.00    0.20
67004902富国丰利增强债券401,534.00  133,400.00    0.11
68006034富国MSCI中国A股国际通指数增强353,976.00  117,600.00    0.23
69004348南方中证500ETF联接(LOF)C337,782.20  112,220.00    0.00
70160119南方中证500ETF联接(LOF)A337,782.20  112,220.00    0.00
71164825工银京津冀指数(LOF)C336,006.30  111,630.00    2.73
72164811工银京津冀指数(LOF)A336,006.30  111,630.00    2.73
73007251广发睿享稳健增利混合303,408.00  100,800.00    0.07
74501060中金中证优选300指数(LOF)A275,053.80  91,380.00    0.26
75501061中金中证优选300指数(LOF)C275,053.80  91,380.00    0.26
76005865浦银安盛量化多策略混合A244,412.00  81,200.00    0.04
77005866浦银安盛量化多策略混合C244,412.00  81,200.00    0.04
78005919天弘中证500ETF联接C204,740.20  68,020.00    0.01
79000962天弘中证500ETF联接A204,740.20  68,020.00    0.01
80007276银河沪深300指数增强C195,349.00  64,900.00    0.09
81007275银河沪深300指数增强A195,349.00  64,900.00    0.09
82510440中证500沪市ETF189,900.90  63,090.00    0.44
83159935景顺长城中证500ETF188,636.70  62,670.00    0.21
84001113南方大数据100指数A172,563.30  57,330.00    0.01
85004344南方大数据100指数C172,563.30  57,330.00    0.01
86009614上银中证500指数增强C171,269.00  56,900.00    0.12
87009613上银中证500指数增强A171,269.00  56,900.00    0.12
88515190中银证券中证500ETF161,065.10  53,510.00    0.22
89161038富国新兴成长量化精选混合(LOF)156,339.40  51,940.00    0.36
90660011农银汇理中证500指数144,690.70  48,070.00    0.21
91515510嘉实中证500成长估值ETF142,674.00  47,400.00    0.94
92167705德邦量化新锐股票(LOF)A129,430.00  43,000.00    0.72
93167706德邦量化新锐股票(LOF)C129,430.00  43,000.00    0.72
94008856华夏安泰对冲策略3个月定开混合127,323.00  42,300.00    0.02
95002903广发中证500ETF联接(LOF)C113,477.00  37,700.00    0.00
96162711广发中证500ETF联接(LOF)A113,477.00  37,700.00    0.00
97002730华富华鑫灵活配置混合A112,513.80  37,380.00    0.20
98002731华富华鑫灵活配置混合C112,513.80  37,380.00    0.20
99001899东海社会安全指数112,273.00  37,300.00    0.42
100000008嘉实中证500ETF联接A105,350.00  35,000.00    0.01
101070039嘉实中证500ETF联接C105,350.00  35,000.00    0.01
102510570兴业中证500ETF97,794.90  32,490.00    0.20
103512360平安MSCI中国A股国际ETF97,674.50  32,450.00    0.05
104160806长盛同庆(LOF)97,027.35  32,235.00    0.05
105159999永赢中证500ETF96,711.30  32,130.00    0.21
106005434鹏华睿投混合94,544.10  31,410.00    0.04
107515530泰康中证500ETF92,407.00  30,700.00    0.20
108519117浦银安盛基本面400指数89,059.88  29,588.00    0.35
109006611人保中证500指数84,882.00  28,200.00    0.21
110515590前海开源中证500等权ETF83,268.64  27,664.00    0.19
111515820富国中证800ETF80,156.30  26,630.00    0.05
112162907泰信基本面400指数分级78,997.45  26,245.00    0.33
113515550中融中证500ETF58,725.10  19,510.00    0.20
114510550方正富邦中证500ETF47,859.00  15,900.00    0.21
115008113中泰中证500指数增强C40,334.00  13,400.00    0.07
116008112中泰中证500指数增强A40,334.00  13,400.00    0.07
117515810易方达中证800ETF36,872.50  12,250.00    0.04
118510220华泰柏瑞中小盘ETF36,132.04  12,004.00    0.15
119008795海富通阿尔法对冲混合C31,906.00  10,600.00    0.00
120519062海富通阿尔法对冲混合A31,906.00  10,600.00    0.00
121008908添富中证国企一带一路ETF联接C28,835.80  9,580.00    0.02
122008907添富中证国企一带一路ETF联接A28,835.80  9,580.00    0.02
123202025南方上证380ETF联接A26,187.00  8,700.00    0.02
124001588天弘中证800指数A26,187.00  8,700.00    0.05
125001589天弘中证800指数C26,187.00  8,700.00    0.05
126007571南方上证380ETF联接C26,187.00  8,700.00    0.02
127512920新华MSCI中国A股国际ETF22,213.80  7,380.00    0.05
128010067方正富邦中证500指数增强C20,769.00  6,900.00    0.17
129010066方正富邦中证500指数增强A20,769.00  6,900.00    0.17
130166107信达澳银量化多因子混合(LOF)A19,264.00  6,400.00    0.38
131166108信达澳银量化多因子混合(LOF)C19,264.00  6,400.00    0.38
132515610中银中证800ETF16,585.10  5,510.00    0.05
133004193招商中证500指数C14,749.00  4,900.00    0.02
134004192招商中证500指数A14,749.00  4,900.00    0.02
135515830工银瑞信中证800ETF10,685.50  3,550.00    0.05
136001455景顺长城中证500ETF联接3,010.00  1,000.00    0.00
137005868平安MSCI中国A股国际ETF联接A2,709.00  900.00    0.00
138005869平安MSCI中国A股国际ETF联接C2,709.00  900.00    0.00
139008836富国量化对冲策略三个月持有期混合C602.00  200.00    0.00
140008835富国量化对冲策略三个月持有期混合A602.00  200.00    0.00
141040002华安中国A股增强指数301.00  100.00    0.00