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:2021-12-31
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(%)
1510500南方中证500ETF112,623,819.33  33,027,513.00    0.21
2161017富国中证500指数增强(LOF)79,594,702.55  23,341,555.00    0.97
3000478建信中证500指数增强A24,469,819.00  7,175,900.00    0.47
4005633建信中证500指数增强C24,469,819.00  7,175,900.00    0.47
5006682景顺长城中证500指数增强21,650,226.40  6,349,040.00    1.53
6000311景顺长城沪深300指数增强21,614,898.80  6,338,680.00    0.41
7008682富国中证红利指数增强C19,829,491.00  5,815,100.00    0.35
8100032富国中证红利指数增强A19,829,491.00  5,815,100.00    0.35
9960022博时沪深300指数R18,285,443.00  5,362,300.00    0.31
10002385博时沪深300指数C18,285,443.00  5,362,300.00    0.31
11050002博时沪深300指数A18,285,443.00  5,362,300.00    0.31
12007995华夏中证500指数增强C16,651,988.21  4,883,281.00    0.53
13007994华夏中证500指数增强A16,651,988.21  4,883,281.00    0.53
14000978景顺长城量化精选股票15,766,186.15  4,623,515.00    1.85
15001974景顺长城量化新动力股票14,933,754.00  4,379,400.00    1.05
16512500华夏中证500ETF12,552,448.70  3,681,070.00    0.21
17512580广发中证环保ETF12,327,450.08  3,615,088.00    0.42
18501030汇添富中证环境治理指数(LOF)A12,136,633.30  3,559,130.00    1.86
19501031汇添富中证环境治理指数(LOF)C12,136,633.30  3,559,130.00    1.86
20100038富国沪深300增强10,340,143.00  3,032,300.00    0.16
21007089国投瑞银中证500指数量化增强C8,874,525.00  2,602,500.00    0.77
22005994国投瑞银中证500指数量化增强A8,874,525.00  2,602,500.00    0.77
23004902富国丰利增强债券7,766,957.00  2,277,700.00    0.33
24003318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
25159922嘉实中证500ETF7,693,403.30  2,256,130.00    0.21
26162216泰达宏利500指数增强(LOF)6,559,135.00  1,923,500.00    1.21
27510510广发中证500ETF6,547,465.98  1,920,078.00    0.21
28515150富国中证国企一带一路ETF5,851,092.83  1,715,863.00    0.64
29161039富国中证1000指数增强(LOF)5,762,218.00  1,689,800.00    0.27
30008851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
31008836富国量化对冲策略三个月持有期混合C4,923,017.00  1,443,700.00    0.32
32008835富国量化对冲策略三个月持有期混合A4,923,017.00  1,443,700.00    0.32
33159820天弘中证500ETF4,686,192.50  1,374,250.00    0.20
34164908交银中证环境治理指数(LOF)4,515,658.40  1,324,240.00    1.87
35002076浙商中证500指数增强A4,320,811.00  1,267,100.00    0.27
36007386浙商中证500指数增强C4,320,811.00  1,267,100.00    0.27
37002316创金合信中证500增强C3,731,222.00  1,094,200.00    0.47
38002311创金合信中证500增强A3,731,222.00  1,094,200.00    0.47
39004945长信中证500指数3,573,680.00  1,048,000.00    1.12
40515110易方达中证国企一带一路ETF3,374,467.80  989,580.00    0.64
41164401前海开源健康分级3,112,068.30  912,630.00    0.90
42001556天弘中证500指数增强A3,047,517.00  893,700.00    0.06
43001557天弘中证500指数增强C3,047,517.00  893,700.00    0.06
44006063景顺MSCI中国A股国际通指数增强3,029,785.00  888,500.00    1.14
45510580易方达中证500ETF3,014,440.00  884,000.00    0.20
46005258景顺长城量化平衡混合2,977,953.00  873,300.00    1.25
47510590平安中证500ETF2,693,729.50  789,950.00    0.21
48163114申万菱信中证环保产业指数(LOF)A2,308,419.96  676,956.00    0.40
49010419申万菱信中证环保产业指数(LOF)C2,308,419.96  676,956.00    0.40
50160634鹏华环保分级2,116,007.30  620,530.00    0.40
51006785东方量化多策略混合2,037,475.00  597,500.00    1.32
52160638鹏华一带一路分级2,015,992.00  591,200.00    0.57
53001379景顺长城领先回报混合C1,618,045.00  474,500.00    0.18
54001362景顺长城领先回报混合A1,618,045.00  474,500.00    0.18
55005078富国宝利增强债券1,401,510.00  411,000.00    0.09
56004617建信鑫稳回报灵活配置混合A1,340,471.00  393,100.00    0.23
57004618建信鑫稳回报灵活配置混合C1,340,471.00  393,100.00    0.23
58006034富国MSCI中国A股国际通指数增强1,271,589.00  372,900.00    0.63
59159968博时中证500ETF1,251,040.34  366,874.00    0.20
60512510华泰柏瑞中证500ETF1,135,871.00  333,100.00    0.20
61160616鹏华中证500指数(LOF)A1,127,107.30  330,530.00    0.21
62006938鹏华中证500指数(LOF)C1,127,107.30  330,530.00    0.21
63161038富国新兴成长量化精选混合(LOF)1,094,746.40  321,040.00    0.97
64515800添富中证800ETF1,021,260.90