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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
9002385博时沪深300指数C18,285,443.00  5,362,300.00    0.31
10960022博时沪深300指数R18,285,443.00  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
35007386浙商中证500指数增强C4,320,811.00  1,267,100.00    0.27
36002076浙商中证500指数增强A4,320,811.00  1,267,100.00    0.27
37002311创金合信中证500增强A3,731,222.00  1,094,200.00    0.47
38002316创金合信中证500增强C3,731,222.00  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
42001557天弘中证500指数增强C3,047,517.00  893,700.00    0.06
43001556天弘中证500指数增强A3,047,517.00  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
56004618建信鑫稳回报灵活配置混合C1,340,471.00  393,100.00    0.23
57004617建信鑫稳回报灵活配置混合A1,340,471.00  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
61006938鹏华中证500指数(LOF)C1,127,107.30  330,530.00    0.21
62160616鹏华中证500指数(LOF)A1,127,107.30  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  299,490.00    0.05
65000270建信灵活配置混合1,017,544.00  298,400.00    0.39
66006022富国大盘价值量化精选混合1,006,973.00  295,300.00    0.29
67159990银华巨潮小盘价值ETF996,061.00  292,100.00    0.93
68001050汇添富成长多因子量化策略股票914,903.00  268,300.00    0.08
69202019南方策略优化混合879,098.00  257,800.00    0.23
70164304新华中证环保产业指数分级868,530.41  254,701.00    0.40
71008779嘉实中证500指数增强C867,845.00  254,500.00    0.86
72008778嘉实中证500指数增强A867,845.00  254,500.00    0.86
73501036汇添富中证500指数(LOF)A804,214.40  235,840.00    0.20
74501037汇添富中证500指数(LOF)C804,214.40  235,840.00    0.20
75159982鹏华中证500ETF785,664.00  230,400.00    0.20
76005632鹏华量化先锋混合776,457.00  227,700.00    0.23
77510530工银瑞信中证500ETF773,490.30  226,830.00    0.21
78167503安信一带一路分级764,317.40  224,140.00    0.57
79005326景顺长城泰恒回报混合C753,269.00  220,900.00    0.09
80005325景顺长城泰恒回报混合A753,269.00  220,900.00    0.09
81510210富国上证综指ETF742,254.70  217,670.00    0.16
82512260华安中证500低波ETF692,912.00  203,200.00    0.51
83005189海富通量化前锋股票A682,000.00  200,000.00    0.18
84005188海富通量化前锋股票C682,000.00  200,000.00    0.18
85515990添富中证国企一带一路ETF671,053.90  196,790.00    0.53
86008856华夏安泰对冲策略3个月定开混合642,614.50  188,450.00    0.10
87510560国寿安保中证500ETF597,500.20  175,220.00    0.21
88163110申万菱信量化小盘股票(LOF)592,248.80  173,680.00    0.09
89005965安信中证500指数增强A588,907.00  172,700.00    0.75
90005966安信中证500指数增强C588,907.00  172,700.00    0.75
91007760景顺长城沪港深红利成长低波指数C586,622.30  172,030.00    0.84
92007751景顺长城沪港深红利成长低波指数A586,622.30  172,030.00    0.84
93004192招商中证500指数A578,677.00  169,700.00    0.54
94004193招商中证500指数C578,677.00  169,700.00    0.54
95510290南方上证380ETF566,537.40  166,140.00    0.36
96165511信诚中证500指数549,521.50  161,150.00    0.20
97003241创金合信量化发现混合A442,277.00  129,700.00    0.21
98003242创金合信量化发现混合C442,277.00  129,700.00    0.21
99000411景顺长城优质成长股票438,526.00  128,600.00    1.12
100512780广发中证京津冀ETF434,740.90  127,490.00    2.93
101164825工银京津冀指数(LOF)C407,597.30  119,530.00    2.78
102164811工银京津冀指数(LOF)A407,597.30  119,530.00    2.78
103002533中加心享混合C391,809.00  114,900.00    0.04
104002027中加心享混合A391,809.00  114,900.00    0.04
105005260银华稳健增利灵活配置混合发起式A371,792.30  109,030.00    1.04
106005261银华稳健增利灵活配置混合发起式C371,792.30  109,030.00    1.04
107519034海富通中证500指数增强A341,000.00  100,000.00    0.96
108009004海富通中证500指数增强C341,000.00  100,000.00    0.96
109160119南方中证500ETF联接(LOF)A322,313.20  94,520.00    0.00
110004348南方中证500ETF联接(LOF)C322,313.20  94,520.00    0.00
111002729华富益鑫灵活配置混合C319,517.00  93,700.00    0.04
112002728华富益鑫灵活配置混合A319,517.00  93,700.00    0.04
113003182华富弘鑫灵活配置混合A289,509.00  84,900.00    0.06
114003183华富弘鑫灵活配置混合C289,509.00  84,900.00    0.06
115009624安信阿尔法定开混合C288,827.00  84,700.00    0.13
116005280安信阿尔法定开混合A288,827.00  84,700.00    0.13
117010153中加中证500指数增强A265,298.00  77,800.00    0.19
118010154中加中证500指数增强C265,298.00  77,800.00    0.19
119005919天弘中证500ETF联接C238,427.20  69,920.00    0.01
120000962天弘中证500ETF联接A238,427.20  69,920.00    0.01
121002872华夏智胜价值成长股票C197,098.00  57,800.00    0.06
122002871华夏智胜价值成长股票A197,098.00  57,800.00    0.06
123510440中证500沪市ETF196,722.90  57,690.00    0.42
124004344南方大数据100指数C171,625.30  50,330.00    0.01
125001113南方大数据100指数A171,625.30  50,330.00    0.01
126515510嘉实中证500成长估值ETF165,726.00  48,600.00    1.00
127159935景顺长城中证500ETF156,416.70  45,870.00    0.21
128006730万家中证500指数增强发起式C145,607.00  42,700.00    0.14
129006729万家中证500指数增强发起式A145,607.00  42,700.00    0.14
130515190中银证券中证500ETF140,526.10  41,210.00    0.21
131515530泰康中证500ETF130,944.00  38,400.00    0.20
132660011农银汇理中证500指数128,795.70  37,770.00    0.20
133512360平安MSCI中国A股国际ETF123,953.50  36,350.00    0.05
134001351诺安中证500指数增强A121,055.00  35,500.00    0.22
135010355诺安中证500指数增强C121,055.00  35,500.00    0.22
136005434鹏华睿投混合120,066.10  35,210.00    0.03
137159999永赢中证500ETF119,452.30  35,030.00    0.21
138008113中泰中证500指数增强C114,235.00  33,500.00    0.17
139008112中泰中证500指数增强A114,235.00  33,500.00    0.17
140515820富国中证800ETF101,379.30  29,730.00    0.05
141160806长盛同庆(LOF)98,327.35  28,835.00    0.06
142006611人保中证500指数98,208.00  28,800.00    0.22
143519117浦银安盛基本面400指数97,144.08  28,488.00    0.37
144162907泰信基本面400指数分级89,495.45  26,245.00    0.36
145002731华富华鑫灵活配置混合C83,817.80  24,580.00    0.16
146002730华富华鑫灵活配置混合A83,817.80  24,580.00    0.16
147515590前海开源中证500等权ETF81,376.24  23,864.00    0.19
148002174东方互联网嘉混合74,679.00  21,900.00    0.04
149005443国金量化多策略混合65,813.00  19,300.00    0.15
150006201景顺长城量化先锋混合62,403.00  18,300.00    0.70
151008072景顺长城创业板综指增强59,675.00  17,500.00    0.03
152515550中融中证500ETF58,686.10  17,210.00    0.20
153006104华泰柏瑞量化智慧混合C47,058.00  13,800.00    0.01
154001244华泰柏瑞量化智慧混合A47,058.00  13,800.00    0.01
155510220华泰柏瑞中小盘ETF46,048.64  13,504.00    0.16
156008795海富通阿尔法对冲混合C46,035.00  13,500.00    0.00
157002903广发中证500ETF联接(LOF)C46,035.00  13,500.00    0.00
158162711广发中证500ETF联接(LOF)A46,035.00  13,500.00    0.00
159519062海富通阿尔法对冲混合A46,035.00  13,500.00    0.00
160510550方正富邦中证500ETF43,989.00  12,900.00    0.21
161515810易方达中证800ETF41,431.50  12,150.00    0.04
162213010宝盈中证100指数增强A34,100.00  10,000.00    0.01
163007580宝盈中证100指数增强C34,100.00  10,000.00    0.01
164001588天弘中证800指数A24,893.00  7,300.00    0.05
165001589天弘中证800指数C24,893.00  7,300.00    0.05
166510570兴业中证500ETF24,858.90  7,290.00    0.22
167515610中银中证800ETF23,904.10  7,010.00    0.05
168007571南方上证380ETF联接C22,847.00  6,700.00    0.02
169202025南方上证380ETF联接A22,847.00  6,700.00    0.02
170008908添富中证国企一带一路ETF联接C16,640.80  4,880.00    0.01
171008907添富中证国企一带一路ETF联接A16,640.80  4,880.00    0.01
172002984广发中证环保ETF联接C15,686.00  4,600.00    0.00
173001064广发中证环保ETF联接A15,686.00  4,600.00    0.00
174009328东兴兴晟混合C14,322.00  4,200.00    0.02
175009327东兴兴晟混合A14,322.00  4,200.00    0.02
176515830工银瑞信中证800ETF8,354.50  2,450.00    0.05
177006087华泰柏瑞中证500ETF联接C7,843.00  2,300.00    0.00
178001214华泰柏瑞中证500ETF联接A7,843.00  2,300.00    0.00
179512920新华MSCI中国A股国际ETF6,751.80  1,980.00    0.05
180006195国金量化多因子股票6,138.00  1,800.00    0.18
181010066方正富邦中证500指数增强A4,774.00  1,400.00    0.24
182010067方正富邦中证500指数增强C4,774.00  1,400.00    0.24
183008259中银证券中证500ETF联接C3,069.00  900.00    0.01
184008258中银证券中证500ETF联接A3,069.00  900.00    0.01
185005868平安MSCI中国A股国际ETF联接A2,728.00  800.00    0.00
186005869平安MSCI中国A股国际ETF联接C2,728.00  800.00    0.00
187001455景顺长城中证500ETF联接1,364.00  400.00    0.00
188040002华安中国A股增强指数341.00  100.00    0.00