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 | 960022 | 博时沪深300指数R | 18,285,443.00 | 5,362,300.00 | 0.31 |
10 | 002385 | 博时沪深300指数C | 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 | 002076 | 浙商中证500指数增强A | 4,320,811.00 | 1,267,100.00 | 0.27 |
36 | 007386 | 浙商中证500指数增强C | 4,320,811.00 | 1,267,100.00 | 0.27 |
37 | 002316 | 创金合信中证500增强C | 3,731,222.00 | 1,094,200.00 | 0.47 |
38 | 002311 | 创金合信中证500增强A | 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 | 001556 | 天弘中证500指数增强A | 3,047,517.00 | 893,700.00 | 0.06 |
43 | 001557 | 天弘中证500指数增强C | 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 | 004617 | 建信鑫稳回报灵活配置混合A | 1,340,471.00 | 393,100.00 | 0.23 |
57 | 004618 | 建信鑫稳回报灵活配置混合C | 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 | 160616 | 鹏华中证500指数(LOF)A | 1,127,107.30 | 330,530.00 | 0.21 |
62 | 006938 | 鹏华中证500指数(LOF)C | 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 |