| 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(%) |
| 1 | 510500 | 南方中证500ETF | 81,553,882.13 | 27,094,313.00 | 0.21 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 38,237,098.55 | 12,703,355.00 | 0.65 |
| 3 | 100032 | 富国中证红利指数增强A | 17,503,451.00 | 5,815,100.00 | 0.31 |
| 4 | 008682 | 富国中证红利指数增强C | 17,503,451.00 | 5,815,100.00 | 0.31 |
| 5 | 000978 | 景顺长城量化精选股票 | 15,318,793.00 | 5,089,300.00 | 1.96 |
| 6 | 515150 | 富国中证国企一带一路ETF | 11,646,782.63 | 3,869,363.00 | 0.75 |
| 7 | 501030 | 汇添富中证环境治理指数(LOF)A | 9,843,693.30 | 3,270,330.00 | 1.83 |
| 8 | 501031 | 汇添富中证环境治理指数(LOF)C | 9,843,693.30 | 3,270,330.00 | 1.83 |
| 9 | 512580 | 广发中证环保ETF | 9,651,227.88 | 3,206,388.00 | 0.49 |
| 10 | 005795 | 博时中证500指数增强C | 9,175,684.00 | 3,048,400.00 | 1.21 |
| 11 | 005062 | 博时中证500指数增强A | 9,175,684.00 | 3,048,400.00 | 1.21 |
| 12 | 006682 | 景顺长城中证500指数增强 | 9,089,868.90 | 3,019,890.00 | 1.32 |
| 13 | 512500 | 华夏中证500ETF | 8,365,903.70 | 2,779,370.00 | 0.21 |
| 14 | 515110 | 易方达中证国企一带一路ETF | 7,708,850.80 | 2,561,080.00 | 0.74 |
| 15 | 003318 | 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 |
| 16 | 510510 | 广发中证500ETF | 5,542,012.00 | 1,841,200.00 | 0.21 |
| 17 | 159922 | 嘉实中证500ETF | 5,438,257.30 | 1,806,730.00 | 0.21 |
| 18 | 164908 | 交银中证环境治理指数(LOF) | 4,774,582.40 | 1,586,240.00 | 1.87 |
| 19 | 159820 | 天弘中证500ETF | 4,495,284.50 | 1,493,450.00 | 0.20 |
| 20 | 163110 | 申万菱信量化小盘股票(LOF) | 4,189,017.00 | 1,391,700.00 | 0.80 |
| 21 | 515990 | 添富中证国企一带一路ETF | 3,998,754.90 | 1,328,490.00 | 0.71 |
| 22 | 164401 | 前海开源健康分级 | 3,801,419.30 | 1,262,930.00 | 0.94 |
| 23 | 007995 | 华夏中证500指数增强C | 3,342,003.00 | 1,110,300.00 | 0.17 |
| 24 | 007994 | 华夏中证500指数增强A | 3,342,003.00 | 1,110,300.00 | 0.17 |
| 25 | 002906 | 南方中证500增强股票A | 2,760,772.00 | 917,200.00 | 0.41 |
| 26 | 002907 | 南方中证500增强股票C | 2,760,772.00 | 917,200.00 | 0.41 |
| 27 | 001557 | 天弘中证500指数增强C | 2,723,749.00 | 904,900.00 | 0.15 |
| 28 | 001556 | 天弘中证500指数增强A | 2,723,749.00 | 904,900.00 | 0.15 |
| 29 | 510590 | 平安中证500ETF | 2,644,435.50 | 878,550.00 | 0.21 |
| 30 | 007795 | 申万菱信中证500指数增强C | 2,637,964.00 | 876,400.00 | 0.48 |
| 31 | 002510 | 申万菱信中证500指数增强A | 2,637,964.00 | 876,400.00 | 0.48 |
| 32 | 004945 | 长信中证500指数 | 2,459,471.00 | 817,100.00 | 1.25 |
| 33 | 005994 | 国投瑞银中证500指数量化增强A | 2,437,498.00 | 809,800.00 | 0.78 |
| 34 | 007089 | 国投瑞银中证500指数量化增强C | 2,437,498.00 | 809,800.00 | 0.78 |
| 35 | 009775 | 汇丰晋信中小盘低波动股票C | 2,429,672.00 | 807,200.00 | 0.91 |
| 36 | 009658 | 汇丰晋信中小盘低波动股票A | 2,429,672.00 | 807,200.00 | 0.91 |
| 37 | 510580 | 易方达中证500ETF | 2,190,979.00 | 727,900.00 | 0.20 |
| 38 | 005459 | 银河嘉谊混合A | 2,144,324.00 | 712,400.00 | 0.39 |
| 39 | 005460 | 银河嘉谊混合C | 2,144,324.00 | 712,400.00 | 0.39 |
| 40 | 160638 | 鹏华一带一路分级 | 1,996,232.00 | 663,200.00 | 0.67 |
| 41 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,689,681.56 | 561,356.00 | 0.46 |
| 42 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,689,681.56 | 561,356.00 | 0.46 |
| 43 | 004350 | 汇丰晋信价值先锋股票 | 1,521,254.00 | 505,400.00 | 2.05 |
| 44 | 512510 | 华泰柏瑞中证500ETF | 1,121,526.00 | 372,600.00 | 0.21 |
| 45 | 159968 | 博时中证500ETF | 1,021,214.74 | 339,274.00 | 0.20 |
| 46 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,010,547.30 | 335,730.00 | 1.32 |
| 47 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,010,547.30 | 335,730.00 | 1.32 |
| 48 | 515800 | 添富中证800ETF | 989,657.90 | 328,790.00 | 0.05 |
| 49 | 006440 | 中信建投中证500指数增强A | 914,438.00 | 303,800.00 | 0.49 |
| 50 | 006441 | 中信建投中证500指数增强C | 914,438.00 | 303,800.00 | 0.49 |
| 51 | 006938 | 鹏华中证500指数(LOF)C | 863,358.30 | 286,830.00 | 0.21 |
| 52 | 160616 | 鹏华中证500指数(LOF)A | 863,358.30 | 286,830.00 | 0.21 |
| 53 | 160634 | 鹏华环保分级 | 850,415.30 | 282,530.00 | 0.46 |
| 54 | 512780 | 广发中证京津冀ETF | 707,018.90 | 234,890.00 | 2.85 |
| 55 | 510530 | 工银瑞信中证500ETF | 706,537.30 | 234,730.00 | 0.21 |
| 56 | 510210 | 富国上证综指ETF | 685,888.70 | 227,870.00 | 0.15 |
| 57 | 159982 | 鹏华中证500ETF | 654,675.00 | 217,500.00 | 0.20 |
| 58 | 501036 | 汇添富中证500指数(LOF)A | 590,080.40 | 196,040.00 | 0.19 |
| 59 | 501037 | 汇添富中证500指数(LOF)C | 590,080.40 | 196,040.00 | 0.19 |
| 60 | 159990 | 银华巨潮小盘价值ETF | 582,435.00 | 193,500.00 | 0.89 |
| 61 | 164304 | 新华中证环保产业指数分级 | 564,980.01 | 187,701.00 | 0.47 |
| 62 | 510290 | 南方上证380ETF | 549,445.40 | 182,540.00 | 0.37 |
| 63 | 512260 | 华安中证500低波ETF | 545,412.00 | 181,200.00 | 0.40 |
| 64 | 510560 | 国寿安保中证500ETF | 540,957.20 | 179,720.00 | 0.21 |
| 65 | 167503 | 安信一带一路分级 | 530,181.40 | 176,140.00 | 0.67 |
| 66 | 165511 | 信诚中证500指数 | 461,583.50 | 153,350.00 | 0.20 |
| 67 | 004902 | 富国丰利增强债券 | 401,534.00 | 133,400.00 | 0.11 |
| 68 | 006034 | 富国MSCI中国A股国际通指数增强 | 353,976.00 | 117,600.00 | 0.23 |
| 69 | 004348 | 南方中证500ETF联接(LOF)C | 337,782.20 | 112,220.00 | 0.00 |
| 70 | 160119 | 南方中证500ETF联接(LOF)A | 337,782.20 | 112,220.00 | 0.00 |
| 71 | 164811 | 工银京津冀指数(LOF)A | 336,006.30 | 111,630.00 | 2.73 |
| 72 | 164825 | 工银京津冀指数(LOF)C | 336,006.30 | 111,630.00 | 2.73 |
| 73 | 007251 | 广发睿享稳健增利混合 | 303,408.00 | 100,800.00 | 0.07 |
| 74 | 501061 | 中金中证优选300指数(LOF)C | 275,053.80 | 91,380.00 | 0.26 |
| 75 | 501060 | 中金中证优选300指数(LOF)A | 275,053.80 | 91,380.00 | 0.26 |
| 76 | 005866 | 浦银安盛量化多策略混合C | 244,412.00 | 81,200.00 | 0.04 |
| 77 | 005865 | 浦银安盛量化多策略混合A | 244,412.00 | 81,200.00 | 0.04 |
| 78 | 005919 | 天弘中证500ETF联接C | 204,740.20 | 68,020.00 | 0.01 |
| 79 | 000962 | 天弘中证500ETF联接A | 204,740.20 | 68,020.00 | 0.01 |
| 80 | 007275 | 银河沪深300指数增强A | 195,349.00 | 64,900.00 | 0.09 |
| 81 | 007276 | 银河沪深300指数增强C | 195,349.00 | 64,900.00 | 0.09 |
| 82 | 510440 | 中证500沪市ETF | 189,900.90 | 63,090.00 | 0.44 |
| 83 | 159935 | 景顺长城中证500ETF | 188,636.70 | 62,670.00 | 0.21 |
| 84 | 004344 | 南方大数据100指数C | 172,563.30 | 57,330.00 | 0.01 |
| 85 | 001113 | 南方大数据100指数A | 172,563.30 | 57,330.00 | 0.01 |
| 86 | 009613 | 上银中证500指数增强A | 171,269.00 | 56,900.00 | 0.12 |
| 87 | 009614 | 上银中证500指数增强C | 171,269.00 | 56,900.00 | 0.12 |
| 88 | 515190 | 中银证券中证500ETF | 161,065.10 | 53,510.00 | 0.22 |
| 89 | 161038 | 富国新兴成长量化精选混合(LOF) | 156,339.40 | 51,940.00 | 0.36 |
| 90 | 660011 | 农银汇理中证500指数 | 144,690.70 | 48,070.00 | 0.21 |
| 91 | 515510 | 嘉实中证500成长估值ETF | 142,674.00 | 47,400.00 | 0.94 |
| 92 | 167706 | 德邦量化新锐股票(LOF)C | 129,430.00 | 43,000.00 | 0.72 |
| 93 | 167705 | 德邦量化新锐股票(LOF)A | 129,430.00 | 43,000.00 | 0.72 |
| 94 | 008856 | 华夏安泰对冲策略3个月定开混合 | 127,323.00 | 42,300.00 | 0.02 |
| 95 | 162711 | 广发中证500ETF联接(LOF)A | 113,477.00 | 37,700.00 | 0.00 |
| 96 | 002903 | 广发中证500ETF联接(LOF)C | 113,477.00 | 37,700.00 | 0.00 |
| 97 | 002730 | 华富华鑫灵活配置混合A | 112,513.80 | 37,380.00 | 0.20 |
| 98 | 002731 | 华富华鑫灵活配置混合C | 112,513.80 | 37,380.00 | 0.20 |
| 99 | 001899 | 东海社会安全指数 | 112,273.00 | 37,300.00 | 0.42 |
| 100 | 000008 | 嘉实中证500ETF联接A | 105,350.00 | 35,000.00 | 0.01 |
| 101 | 070039 | 嘉实中证500ETF联接C | 105,350.00 | 35,000.00 | 0.01 |
| 102 | 510570 | 兴业中证500ETF | 97,794.90 | 32,490.00 | 0.20 |
| 103 | 512360 | 平安MSCI中国A股国际ETF | 97,674.50 | 32,450.00 | 0.05 |
| 104 | 160806 | 长盛同庆(LOF) | 97,027.35 | 32,235.00 | 0.05 |
| 105 | 159999 | 永赢中证500ETF | 96,711.30 | 32,130.00 | 0.21 |
| 106 | 005434 | 鹏华睿投混合 | 94,544.10 | 31,410.00 | 0.04 |
| 107 | 515530 | 泰康中证500ETF | 92,407.00 | 30,700.00 | 0.20 |
| 108 | 519117 | 浦银安盛基本面400指数 | 89,059.88 | 29,588.00 | 0.35 |
| 109 | 006611 | 人保中证500指数 | 84,882.00 | 28,200.00 | 0.21 |
| 110 | 515590 | 前海开源中证500等权ETF | 83,268.64 | 27,664.00 | 0.19 |
| 111 | 515820 | 富国中证800ETF | 80,156.30 | 26,630.00 | 0.05 |
| 112 | 162907 | 泰信基本面400指数分级 | 78,997.45 | 26,245.00 | 0.33 |
| 113 | 515550 | 中融中证500ETF | 58,725.10 | 19,510.00 | 0.20 |
| 114 | 510550 | 方正富邦中证500ETF | 47,859.00 | 15,900.00 | 0.21 |
| 115 | 008112 | 中泰中证500指数增强A | 40,334.00 | 13,400.00 | 0.07 |
| 116 | 008113 | 中泰中证500指数增强C | 40,334.00 | 13,400.00 | 0.07 |
| 117 | 515810 | 易方达中证800ETF | 36,872.50 | 12,250.00 | 0.04 |
| 118 | 510220 | 华泰柏瑞中小盘ETF | 36,132.04 | 12,004.00 | 0.15 |
| 119 | 519062 | 海富通阿尔法对冲混合A | 31,906.00 | 10,600.00 | 0.00 |
| 120 | 008795 | 海富通阿尔法对冲混合C | 31,906.00 | 10,600.00 | 0.00 |
| 121 | 008908 | 添富中证国企一带一路ETF联接C | 28,835.80 | 9,580.00 | 0.02 |
| 122 | 008907 | 添富中证国企一带一路ETF联接A | 28,835.80 | 9,580.00 | 0.02 |
| 123 | 202025 | 南方上证380ETF联接A | 26,187.00 | 8,700.00 | 0.02 |
| 124 | 007571 | 南方上证380ETF联接C | 26,187.00 | 8,700.00 | 0.02 |
| 125 | 001589 | 天弘中证800指数C | 26,187.00 | 8,700.00 | 0.05 |
| 126 | 001588 | 天弘中证800指数A | 26,187.00 | 8,700.00 | 0.05 |
| 127 | 512920 | 新华MSCI中国A股国际ETF | 22,213.80 | 7,380.00 | 0.05 |
| 128 | 010067 | 方正富邦中证500指数增强C | 20,769.00 | 6,900.00 | 0.17 |
| 129 | 010066 | 方正富邦中证500指数增强A | 20,769.00 | 6,900.00 | 0.17 |
| 130 | 166107 | 信达澳银量化多因子混合(LOF)A | 19,264.00 | 6,400.00 | 0.38 |
| 131 | 166108 | 信达澳银量化多因子混合(LOF)C | 19,264.00 | 6,400.00 | 0.38 |
| 132 | 515610 | 中银中证800ETF | 16,585.10 | 5,510.00 | 0.05 |
| 133 | 004193 | 招商中证500指数C | 14,749.00 | 4,900.00 | 0.02 |
| 134 | 004192 | 招商中证500指数A | 14,749.00 | 4,900.00 | 0.02 |
| 135 | 515830 | 工银瑞信中证800ETF | 10,685.50 | 3,550.00 | 0.05 |
| 136 | 001455 | 景顺长城中证500ETF联接 | 3,010.00 | 1,000.00 | 0.00 |
| 137 | 005868 | 平安MSCI中国A股国际ETF联接A | 2,709.00 | 900.00 | 0.00 |
| 138 | 005869 | 平安MSCI中国A股国际ETF联接C | 2,709.00 | 900.00 | 0.00 |
| 139 | 008836 | 富国量化对冲策略三个月持有期混合C | 602.00 | 200.00 | 0.00 |
| 140 | 008835 | 富国量化对冲策略三个月持有期混合A | 602.00 | 200.00 | 0.00 |
| 141 | 040002 | 华安中国A股增强指数 | 301.00 | 100.00 | 0.00 |
