持有 首创环保(600008)的基金 |
报告期:2021-12-31 |
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 | 510500 | 南方中证500ETF | 112,623,819.33 | 33,027,513.00 | 0.21 |
2 | 161017 | 富国中证500指数增强(LOF) | 79,594,702.55 | 23,341,555.00 | 0.97 |
3 | 000478 | 建信中证500指数增强A | 24,469,819.00 | 7,175,900.00 | 0.47 |
4 | 005633 | 建信中证500指数增强C | 24,469,819.00 | 7,175,900.00 | 0.47 |
5 | 006682 | 景顺长城中证500指数增强 | 21,650,226.40 | 6,349,040.00 | 1.53 |
6 | 000311 | 景顺长城沪深300指数增强 | 21,614,898.80 | 6,338,680.00 | 0.41 |
7 | 008682 | 富国中证红利指数增强C | 19,829,491.00 | 5,815,100.00 | 0.35 |
8 | 100032 | 富国中证红利指数增强A | 19,829,491.00 | 5,815,100.00 | 0.35 |
9 | 002385 | 博时沪深300指数C | 18,285,443.00 | 5,362,300.00 | 0.31 |
10 | 960022 | 博时沪深300指数R | 18,285,443.00 | 5,362,300.00 | 0.31 |
11 | 050002 | 博时沪深300指数A | 18,285,443.00 | 5,362,300.00 | 0.31 |
12 | 007995 | 华夏中证500指数增强C | 16,651,988.21 | 4,883,281.00 | 0.53 |
13 | 007994 | 华夏中证500指数增强A | 16,651,988.21 | 4,883,281.00 | 0.53 |
14 | 000978 | 景顺长城量化精选股票 | 15,766,186.15 | 4,623,515.00 | 1.85 |
15 | 001974 | 景顺长城量化新动力股票 | 14,933,754.00 | 4,379,400.00 | 1.05 |
16 | 512500 | 华夏中证500ETF | 12,552,448.70 | 3,681,070.00 | 0.21 |
17 | 512580 | 广发中证环保ETF | 12,327,450.08 | 3,615,088.00 | 0.42 |
18 | 501030 | 汇添富中证环境治理指数(LOF)A | 12,136,633.30 | 3,559,130.00 | 1.86 |
19 | 501031 | 汇添富中证环境治理指数(LOF)C | 12,136,633.30 | 3,559,130.00 | 1.86 |
20 | 100038 | 富国沪深300增强 | 10,340,143.00 | 3,032,300.00 | 0.16 |
21 | 007089 | 国投瑞银中证500指数量化增强C | 8,874,525.00 | 2,602,500.00 | 0.77 |
22 | 005994 | 国投瑞银中证500指数量化增强A | 8,874,525.00 | 2,602,500.00 | 0.77 |
23 | 004902 | 富国丰利增强债券 | 7,766,957.00 | 2,277,700.00 | 0.33 |
24 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,736,949.00 | 2,268,900.00 | 0.49 |
25 | 159922 | 嘉实中证500ETF | 7,693,403.30 | 2,256,130.00 | 0.21 |
26 | 162216 | 泰达宏利500指数增强(LOF) | 6,559,135.00 | 1,923,500.00 | 1.21 |
27 | 510510 | 广发中证500ETF | 6,547,465.98 | 1,920,078.00 | 0.21 |
28 | 515150 | 富国中证国企一带一路ETF | 5,851,092.83 | 1,715,863.00 | 0.64 |
29 | 161039 | 富国中证1000指数增强(LOF) | 5,762,218.00 | 1,689,800.00 | 0.27 |
30 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 5,662,646.00 | 1,660,600.00 | 0.48 |
31 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,923,017.00 | 1,443,700.00 | 0.32 |
32 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,923,017.00 | 1,443,700.00 | 0.32 |
33 | 159820 | 天弘中证500ETF | 4,686,192.50 | 1,374,250.00 | 0.20 |
34 | 164908 | 交银中证环境治理指数(LOF) | 4,515,658.40 | 1,324,240.00 | 1.87 |
35 | 007386 | 浙商中证500指数增强C | 4,320,811.00 | 1,267,100.00 | 0.27 |
36 | 002076 | 浙商中证500指数增强A | 4,320,811.00 | 1,267,100.00 | 0.27 |
37 | 002311 | 创金合信中证500增强A | 3,731,222.00 | 1,094,200.00 | 0.47 |
38 | 002316 | 创金合信中证500增强C | 3,731,222.00 | 1,094,200.00 | 0.47 |
39 | 004945 | 长信中证500指数 | 3,573,680.00 | 1,048,000.00 | 1.12 |
40 | 515110 | 易方达中证国企一带一路ETF | 3,374,467.80 | 989,580.00 | 0.64 |
41 | 164401 | 前海开源健康分级 | 3,112,068.30 | 912,630.00 | 0.90 |
42 | 001557 | 天弘中证500指数增强C | 3,047,517.00 | 893,700.00 | 0.06 |
43 | 001556 | 天弘中证500指数增强A | 3,047,517.00 | 893,700.00 | 0.06 |
44 | 006063 | 景顺MSCI中国A股国际通指数增强 | 3,029,785.00 | 888,500.00 | 1.14 |
45 | 510580 | 易方达中证500ETF | 3,014,440.00 | 884,000.00 | 0.20 |
46 | 005258 | 景顺长城量化平衡混合 | 2,977,953.00 | 873,300.00 | 1.25 |
47 | 510590 | 平安中证500ETF | 2,693,729.50 | 789,950.00 | 0.21 |
48 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2,308,419.96 | 676,956.00 | 0.40 |
49 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2,308,419.96 | 676,956.00 | 0.40 |
50 | 160634 | 鹏华环保分级 | 2,116,007.30 | 620,530.00 | 0.40 |
51 | 006785 | 东方量化多策略混合 | 2,037,475.00 | 597,500.00 | 1.32 |
52 | 160638 | 鹏华一带一路分级 | 2,015,992.00 | 591,200.00 | 0.57 |
53 | 001379 | 景顺长城领先回报混合C | 1,618,045.00 | 474,500.00 | 0.18 |
54 | 001362 | 景顺长城领先回报混合A | 1,618,045.00 | 474,500.00 | 0.18 |
55 | 005078 | 富国宝利增强债券 | 1,401,510.00 | 411,000.00 | 0.09 |
56 | 004618 | 建信鑫稳回报灵活配置混合C | 1,340,471.00 | 393,100.00 | 0.23 |
57 | 004617 | 建信鑫稳回报灵活配置混合A | 1,340,471.00 | 393,100.00 | 0.23 |
58 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,271,589.00 | 372,900.00 | 0.63 |
59 | 159968 | 博时中证500ETF | 1,251,040.34 | 366,874.00 | 0.20 |
60 | 512510 | 华泰柏瑞中证500ETF | 1,135,871.00 | 333,100.00 | 0.20 |
61 | 006938 | 鹏华中证500指数(LOF)C | 1,127,107.30 | 330,530.00 | 0.21 |
62 | 160616 | 鹏华中证500指数(LOF)A | 1,127,107.30 | 330,530.00 | 0.21 |
63 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,094,746.40 | 321,040.00 | 0.97 |
64 | 515800 | 添富中证800ETF | 1,021,260.90 | 299,490.00 | 0.05 |
65 | 000270 | 建信灵活配置混合 | 1,017,544.00 | 298,400.00 | 0.39 |
66 | 006022 | 富国大盘价值量化精选混合 | 1,006,973.00 | 295,300.00 | 0.29 |
67 | 159990 | 银华巨潮小盘价值ETF | 996,061.00 | 292,100.00 | 0.93 |
68 | 001050 | 汇添富成长多因子量化策略股票 | 914,903.00 | 268,300.00 | 0.08 |
69 | 202019 | 南方策略优化混合 | 879,098.00 | 257,800.00 | 0.23 |
70 | 164304 | 新华中证环保产业指数分级 | 868,530.41 | 254,701.00 | 0.40 |
71 | 008779 | 嘉实中证500指数增强C | 867,845.00 | 254,500.00 | 0.86 |
72 | 008778 | 嘉实中证500指数增强A | 867,845.00 | 254,500.00 | 0.86 |
73 | 501036 | 汇添富中证500指数(LOF)A | 804,214.40 | 235,840.00 | 0.20 |
74 | 501037 | 汇添富中证500指数(LOF)C | 804,214.40 | 235,840.00 | 0.20 |
75 | 159982 | 鹏华中证500ETF | 785,664.00 | 230,400.00 | 0.20 |
76 | 005632 | 鹏华量化先锋混合 | 776,457.00 | 227,700.00 | 0.23 |
77 | 510530 | 工银瑞信中证500ETF | 773,490.30 | 226,830.00 | 0.21 |
78 | 167503 | 安信一带一路分级 | 764,317.40 | 224,140.00 | 0.57 |
79 | 005326 | 景顺长城泰恒回报混合C | 753,269.00 | 220,900.00 | 0.09 |
80 | 005325 | 景顺长城泰恒回报混合A | 753,269.00 | 220,900.00 | 0.09 |
81 | 510210 | 富国上证综指ETF | 742,254.70 | 217,670.00 | 0.16 |
82 | 512260 | 华安中证500低波ETF | 692,912.00 | 203,200.00 | 0.51 |
83 | 005189 | 海富通量化前锋股票A | 682,000.00 | 200,000.00 | 0.18 |
84 | 005188 | 海富通量化前锋股票C | 682,000.00 | 200,000.00 | 0.18 |
85 | 515990 | 添富中证国企一带一路ETF | 671,053.90 | 196,790.00 | 0.53 |
86 | 008856 | 华夏安泰对冲策略3个月定开混合 | 642,614.50 | 188,450.00 | 0.10 |
87 | 510560 | 国寿安保中证500ETF | 597,500.20 | 175,220.00 | 0.21 |
88 | 163110 | 申万菱信量化小盘股票(LOF) | 592,248.80 | 173,680.00 | 0.09 |
89 | 005965 | 安信中证500指数增强A | 588,907.00 | 172,700.00 | 0.75 |
90 | 005966 | 安信中证500指数增强C | 588,907.00 | 172,700.00 | 0.75 |
91 | 007760 | 景顺长城沪港深红利成长低波指数C | 586,622.30 | 172,030.00 | 0.84 |
92 | 007751 | 景顺长城沪港深红利成长低波指数A | 586,622.30 | 172,030.00 | 0.84 |
93 | 004192 | 招商中证500指数A | 578,677.00 | 169,700.00 | 0.54 |
94 | 004193 | 招商中证500指数C | 578,677.00 | 169,700.00 | 0.54 |
95 | 510290 | 南方上证380ETF | 566,537.40 | 166,140.00 | 0.36 |
96 | 165511 | 信诚中证500指数 | 549,521.50 | 161,150.00 | 0.20 |
97 | 003241 | 创金合信量化发现混合A | 442,277.00 | 129,700.00 | 0.21 |
98 | 003242 | 创金合信量化发现混合C | 442,277.00 | 129,700.00 | 0.21 |
99 | 000411 | 景顺长城优质成长股票 | 438,526.00 | 128,600.00 | 1.12 |
100 | 512780 | 广发中证京津冀ETF | 434,740.90 | 127,490.00 | 2.93 |
101 | 164825 | 工银京津冀指数(LOF)C | 407,597.30 | 119,530.00 | 2.78 |
102 | 164811 | 工银京津冀指数(LOF)A | 407,597.30 | 119,530.00 | 2.78 |
103 | 002533 | 中加心享混合C | 391,809.00 | 114,900.00 | 0.04 |
104 | 002027 | 中加心享混合A | 391,809.00 | 114,900.00 | 0.04 |
105 | 005260 | 银华稳健增利灵活配置混合发起式A | 371,792.30 | 109,030.00 | 1.04 |
106 | 005261 | 银华稳健增利灵活配置混合发起式C | 371,792.30 | 109,030.00 | 1.04 |
107 | 519034 | 海富通中证500指数增强A | 341,000.00 | 100,000.00 | 0.96 |
108 | 009004 | 海富通中证500指数增强C | 341,000.00 | 100,000.00 | 0.96 |
109 | 160119 | 南方中证500ETF联接(LOF)A | 322,313.20 | 94,520.00 | 0.00 |
110 | 004348 | 南方中证500ETF联接(LOF)C | 322,313.20 | 94,520.00 | 0.00 |
111 | 002729 | 华富益鑫灵活配置混合C | 319,517.00 | 93,700.00 | 0.04 |
112 | 002728 | 华富益鑫灵活配置混合A | 319,517.00 | 93,700.00 | 0.04 |
113 | 003182 | 华富弘鑫灵活配置混合A | 289,509.00 | 84,900.00 | 0.06 |
114 | 003183 | 华富弘鑫灵活配置混合C | 289,509.00 | 84,900.00 | 0.06 |
115 | 009624 | 安信阿尔法定开混合C | 288,827.00 | 84,700.00 | 0.13 |
116 | 005280 | 安信阿尔法定开混合A | 288,827.00 | 84,700.00 | 0.13 |
117 | 010153 | 中加中证500指数增强A | 265,298.00 | 77,800.00 | 0.19 |
118 | 010154 | 中加中证500指数增强C | 265,298.00 | 77,800.00 | 0.19 |
119 | 005919 | 天弘中证500ETF联接C | 238,427.20 | 69,920.00 | 0.01 |
120 | 000962 | 天弘中证500ETF联接A | 238,427.20 | 69,920.00 | 0.01 |
121 | 002872 | 华夏智胜价值成长股票C | 197,098.00 | 57,800.00 | 0.06 |
122 | 002871 | 华夏智胜价值成长股票A | 197,098.00 | 57,800.00 | 0.06 |
123 | 510440 | 中证500沪市ETF | 196,722.90 | 57,690.00 | 0.42 |
124 | 004344 | 南方大数据100指数C | 171,625.30 | 50,330.00 | 0.01 |
125 | 001113 | 南方大数据100指数A | 171,625.30 | 50,330.00 | 0.01 |
126 | 515510 | 嘉实中证500成长估值ETF | 165,726.00 | 48,600.00 | 1.00 |
127 | 159935 | 景顺长城中证500ETF | 156,416.70 | 45,870.00 | 0.21 |
128 | 006730 | 万家中证500指数增强发起式C | 145,607.00 | 42,700.00 | 0.14 |
129 | 006729 | 万家中证500指数增强发起式A | 145,607.00 | 42,700.00 | 0.14 |
130 | 515190 | 中银证券中证500ETF | 140,526.10 | 41,210.00 | 0.21 |
131 | 515530 | 泰康中证500ETF | 130,944.00 | 38,400.00 | 0.20 |
132 | 660011 | 农银汇理中证500指数 | 128,795.70 | 37,770.00 | 0.20 |
133 | 512360 | 平安MSCI中国A股国际ETF | 123,953.50 | 36,350.00 | 0.05 |
134 | 001351 | 诺安中证500指数增强A | 121,055.00 | 35,500.00 | 0.22 |
135 | 010355 | 诺安中证500指数增强C | 121,055.00 | 35,500.00 | 0.22 |
136 | 005434 | 鹏华睿投混合 | 120,066.10 | 35,210.00 | 0.03 |
137 | 159999 | 永赢中证500ETF | 119,452.30 | 35,030.00 | 0.21 |
138 | 008113 | 中泰中证500指数增强C | 114,235.00 | 33,500.00 | 0.17 |
139 | 008112 | 中泰中证500指数增强A | 114,235.00 | 33,500.00 | 0.17 |
140 | 515820 | 富国中证800ETF | 101,379.30 | 29,730.00 | 0.05 |
141 | 160806 | 长盛同庆(LOF) | 98,327.35 | 28,835.00 | 0.06 |
142 | 006611 | 人保中证500指数 | 98,208.00 | 28,800.00 | 0.22 |
143 | 519117 | 浦银安盛基本面400指数 | 97,144.08 | 28,488.00 | 0.37 |
144 | 162907 | 泰信基本面400指数分级 | 89,495.45 | 26,245.00 | 0.36 |
145 | 002731 | 华富华鑫灵活配置混合C | 83,817.80 | 24,580.00 | 0.16 |
146 | 002730 | 华富华鑫灵活配置混合A | 83,817.80 | 24,580.00 | 0.16 |
147 | 515590 | 前海开源中证500等权ETF | 81,376.24 | 23,864.00 | 0.19 |
148 | 002174 | 东方互联网嘉混合 | 74,679.00 | 21,900.00 | 0.04 |
149 | 005443 | 国金量化多策略混合 | 65,813.00 | 19,300.00 | 0.15 |
150 | 006201 | 景顺长城量化先锋混合 | 62,403.00 | 18,300.00 | 0.70 |
151 | 008072 | 景顺长城创业板综指增强 | 59,675.00 | 17,500.00 | 0.03 |
152 | 515550 | 中融中证500ETF | 58,686.10 | 17,210.00 | 0.20 |
153 | 006104 | 华泰柏瑞量化智慧混合C | 47,058.00 | 13,800.00 | 0.01 |
154 | 001244 | 华泰柏瑞量化智慧混合A | 47,058.00 | 13,800.00 | 0.01 |
155 | 510220 | 华泰柏瑞中小盘ETF | 46,048.64 | 13,504.00 | 0.16 |
156 | 008795 | 海富通阿尔法对冲混合C | 46,035.00 | 13,500.00 | 0.00 |
157 | 002903 | 广发中证500ETF联接(LOF)C | 46,035.00 | 13,500.00 | 0.00 |
158 | 162711 | 广发中证500ETF联接(LOF)A | 46,035.00 | 13,500.00 | 0.00 |
159 | 519062 | 海富通阿尔法对冲混合A | 46,035.00 | 13,500.00 | 0.00 |
160 | 510550 | 方正富邦中证500ETF | 43,989.00 | 12,900.00 | 0.21 |
161 | 515810 | 易方达中证800ETF | 41,431.50 | 12,150.00 | 0.04 |
162 | 213010 | 宝盈中证100指数增强A | 34,100.00 | 10,000.00 | 0.01 |
163 | 007580 | 宝盈中证100指数增强C | 34,100.00 | 10,000.00 | 0.01 |
164 | 001588 | 天弘中证800指数A | 24,893.00 | 7,300.00 | 0.05 |
165 | 001589 | 天弘中证800指数C | 24,893.00 | 7,300.00 | 0.05 |
166 | 510570 | 兴业中证500ETF | 24,858.90 | 7,290.00 | 0.22 |
167 | 515610 | 中银中证800ETF | 23,904.10 | 7,010.00 | 0.05 |
168 | 007571 | 南方上证380ETF联接C | 22,847.00 | 6,700.00 | 0.02 |
169 | 202025 | 南方上证380ETF联接A | 22,847.00 | 6,700.00 | 0.02 |
170 | 008908 | 添富中证国企一带一路ETF联接C | 16,640.80 | 4,880.00 | 0.01 |
171 | 008907 | 添富中证国企一带一路ETF联接A | 16,640.80 | 4,880.00 | 0.01 |
172 | 002984 | 广发中证环保ETF联接C | 15,686.00 | 4,600.00 | 0.00 |
173 | 001064 | 广发中证环保ETF联接A | 15,686.00 | 4,600.00 | 0.00 |
174 | 009328 | 东兴兴晟混合C | 14,322.00 | 4,200.00 | 0.02 |
175 | 009327 | 东兴兴晟混合A | 14,322.00 | 4,200.00 | 0.02 |
176 | 515830 | 工银瑞信中证800ETF | 8,354.50 | 2,450.00 | 0.05 |
177 | 006087 | 华泰柏瑞中证500ETF联接C | 7,843.00 | 2,300.00 | 0.00 |
178 | 001214 | 华泰柏瑞中证500ETF联接A | 7,843.00 | 2,300.00 | 0.00 |
179 | 512920 | 新华MSCI中国A股国际ETF | 6,751.80 | 1,980.00 | 0.05 |
180 | 006195 | 国金量化多因子股票 | 6,138.00 | 1,800.00 | 0.18 |
181 | 010066 | 方正富邦中证500指数增强A | 4,774.00 | 1,400.00 | 0.24 |
182 | 010067 | 方正富邦中证500指数增强C | 4,774.00 | 1,400.00 | 0.24 |
183 | 008259 | 中银证券中证500ETF联接C | 3,069.00 | 900.00 | 0.01 |
184 | 008258 | 中银证券中证500ETF联接A | 3,069.00 | 900.00 | 0.01 |
185 | 005868 | 平安MSCI中国A股国际ETF联接A | 2,728.00 | 800.00 | 0.00 |
186 | 005869 | 平安MSCI中国A股国际ETF联接C | 2,728.00 | 800.00 | 0.00 |
187 | 001455 | 景顺长城中证500ETF联接 | 1,364.00 | 400.00 | 0.00 |
188 | 040002 | 华安中国A股增强指数 | 341.00 | 100.00 | 0.00 |