| 持有 首创环保(600008)的基金 |
| 报告期：2022-06-30 |
| 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 | 77,778,617.70 | 26,820,213.00 | 0.18 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 21,217,626.70 | 7,316,423.00 | 0.26 |
| 3 | 100032 | 富国中证红利指数增强A | 18,953,240.00 | 6,535,600.00 | 0.30 |
| 4 | 008682 | 富国中证红利指数增强C | 18,953,240.00 | 6,535,600.00 | 0.30 |
| 5 | 100038 | 富国沪深300增强 | 11,762,110.00 | 4,055,900.00 | 0.13 |
| 6 | 501031 | 汇添富中证环境治理指数(LOF)C | 10,255,067.00 | 3,536,230.00 | 1.83 |
| 7 | 501030 | 汇添富中证环境治理指数(LOF)A | 10,255,067.00 | 3,536,230.00 | 1.83 |
| 8 | 512580 | 广发中证环保ETF | 8,736,795.20 | 3,012,688.00 | 0.35 |
| 9 | 512500 | 华夏中证500ETF | 7,889,943.00 | 2,720,670.00 | 0.19 |
| 10 | 159922 | 嘉实中证500ETF | 6,175,927.00 | 2,129,630.00 | 0.19 |
| 11 | 003016 | 中金中证500指数A | 5,775,930.00 | 1,991,700.00 | 0.87 |
| 12 | 003578 | 中金中证500指数C | 5,775,930.00 | 1,991,700.00 | 0.87 |
| 13 | 510510 | 广发中证500ETF | 5,326,656.20 | 1,836,778.00 | 0.19 |
| 14 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,963,930.00 | 1,711,700.00 | 0.42 |
| 15 | 159820 | 天弘中证500ETF | 4,540,385.00 | 1,565,650.00 | 0.19 |
| 16 | 510580 | 易方达中证500ETF | 3,629,060.00 | 1,251,400.00 | 0.18 |
| 17 | 164908 | 交银中证环境治理指数(LOF) | 3,435,746.00 | 1,184,740.00 | 1.80 |
| 18 | 006593 | 博道中证500增强A | 3,393,000.00 | 1,170,000.00 | 0.11 |
| 19 | 006594 | 博道中证500增强C | 3,393,000.00 | 1,170,000.00 | 0.11 |
| 20 | 233009 | 大摩多因子策略混合 | 2,421,500.00 | 835,000.00 | 0.34 |
| 21 | 006441 | 中信建投中证500指数增强C | 1,906,460.00 | 657,400.00 | 0.38 |
| 22 | 006440 | 中信建投中证500指数增强A | 1,906,460.00 | 657,400.00 | 0.38 |
| 23 | 160638 | 鹏华一带一路分级 | 1,818,590.00 | 627,100.00 | 0.48 |
| 24 | 164401 | 前海开源健康分级 | 1,805,917.00 | 622,730.00 | 0.86 |
| 25 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,629,962.40 | 562,056.00 | 0.33 |
| 26 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,629,962.40 | 562,056.00 | 0.33 |
| 27 | 160634 | 鹏华环保分级 | 1,542,597.00 | 531,930.00 | 0.33 |
| 28 | 159968 | 博时中证500ETF | 1,401,784.60 | 483,374.00 | 0.18 |
| 29 | 006938 | 鹏华中证500指数(LOF)C | 1,119,777.00 | 386,130.00 | 0.18 |
| 30 | 160616 | 鹏华中证500指数(LOF)A | 1,119,777.00 | 386,130.00 | 0.18 |
| 31 | 510590 | 平安中证500ETF | 1,102,145.00 | 380,050.00 | 0.19 |
| 32 | 510210 | 富国上证综指ETF | 1,044,783.00 | 360,270.00 | 0.14 |
| 33 | 007760 | 景顺长城沪港深红利成长低波指数C | 995,077.00 | 343,130.00 | 1.15 |
| 34 | 007751 | 景顺长城沪港深红利成长低波指数A | 995,077.00 | 343,130.00 | 1.15 |
| 35 | 512510 | 华泰柏瑞中证500ETF | 991,510.00 | 341,900.00 | 0.18 |
| 36 | 002232 | 华夏新趋势混合C | 882,180.00 | 304,200.00 | 0.13 |
| 37 | 002231 | 华夏新趋势混合A | 882,180.00 | 304,200.00 | 0.13 |
| 38 | 515800 | 添富中证800ETF | 869,681.00 | 299,890.00 | 0.04 |
| 39 | 501036 | 汇添富中证500指数(LOF)A | 769,486.00 | 265,340.00 | 0.18 |
| 40 | 501037 | 汇添富中证500指数(LOF)C | 769,486.00 | 265,340.00 | 0.18 |
| 41 | 159990 | 银华巨潮小盘价值ETF | 762,700.00 | 263,000.00 | 0.79 |
| 42 | 960022 | 博时沪深300指数R | 731,960.00 | 252,400.00 | 0.01 |
| 43 | 050002 | 博时沪深300指数A | 731,960.00 | 252,400.00 | 0.01 |
| 44 | 002385 | 博时沪深300指数C | 731,960.00 | 252,400.00 | 0.01 |
| 45 | 159982 | 鹏华中证500ETF | 687,590.00 | 237,100.00 | 0.18 |
| 46 | 164304 | 新华中证环保产业指数分级 | 676,572.90 | 233,301.00 | 0.33 |
| 47 | 007994 | 华夏中证500指数增强A | 581,740.00 | 200,600.00 | 0.02 |
| 48 | 007995 | 华夏中证500指数增强C | 581,740.00 | 200,600.00 | 0.02 |
| 49 | 510290 | 南方上证380ETF | 564,746.00 | 194,740.00 | 0.32 |
| 50 | 510530 | 工银瑞信中证500ETF | 522,087.00 | 180,030.00 | 0.19 |
| 51 | 167503 | 安信一带一路分级 | 518,636.00 | 178,840.00 | 0.48 |
| 52 | 512260 | 华安中证500低波ETF | 514,750.00 | 177,500.00 | 0.44 |
| 53 | 002533 | 中加心享混合C | 484,880.00 | 167,200.00 | 0.05 |
| 54 | 002027 | 中加心享混合A | 484,880.00 | 167,200.00 | 0.05 |
| 55 | 510560 | 国寿安保中证500ETF | 477,978.00 | 164,820.00 | 0.19 |
| 56 | 164811 | 工银京津冀指数(LOF)A | 474,527.00 | 163,630.00 | 2.60 |
| 57 | 164825 | 工银京津冀指数(LOF)C | 474,527.00 | 163,630.00 | 2.60 |
| 58 | 006022 | 富国大盘价值量化精选混合 | 464,000.00 | 160,000.00 | 0.07 |
| 59 | 165511 | 信诚中证500指数 | 448,775.00 | 154,750.00 | 0.18 |
| 60 | 519007 | 海富通强化回报混合 | 408,900.00 | 141,000.00 | 0.14 |
| 61 | 004348 | 南方中证500ETF联接(LOF)C | 365,458.00 | 126,020.00 | 0.00 |
| 62 | 160119 | 南方中证500ETF联接(LOF)A | 365,458.00 | 126,020.00 | 0.00 |
| 63 | 005966 | 安信中证500指数增强C | 354,670.00 | 122,300.00 | 0.91 |
| 64 | 005965 | 安信中证500指数增强A | 354,670.00 | 122,300.00 | 0.91 |
| 65 | 512780 | 广发中证京津冀ETF | 317,811.00 | 109,590.00 | 2.69 |
| 66 | 515150 | 富国中证国企一带一路ETF | 273,072.70 | 94,163.00 | 0.04 |
| 67 | 008212 | 华夏新机遇混合C | 267,090.00 | 92,100.00 | 0.07 |
| 68 | 002411 | 华夏新机遇混合A | 267,090.00 | 92,100.00 | 0.07 |
| 69 | 001899 | 东海社会安全指数 | 263,900.00 | 91,000.00 | 1.21 |
| 70 | 009613 | 上银中证500指数增强A | 253,170.00 | 87,300.00 | 0.10 |
| 71 | 009614 | 上银中证500指数增强C | 253,170.00 | 87,300.00 | 0.10 |
| 72 | 001426 | 南方大数据300指数C | 239,540.00 | 82,600.00 | 0.10 |
| 73 | 001420 | 南方大数据300指数A | 239,540.00 | 82,600.00 | 0.10 |
| 74 | 161038 | 富国新兴成长量化精选混合(LOF) | 216,630.00 | 74,700.00 | 0.22 |
| 75 | 010154 | 中加中证500指数增强C | 199,810.00 | 68,900.00 | 0.18 |
| 76 | 010153 | 中加中证500指数增强A | 199,810.00 | 68,900.00 | 0.18 |
| 77 | 005078 | 富国宝利增强债券 | 189,080.00 | 65,200.00 | 0.00 |
| 78 | 515110 | 易方达中证国企一带一路ETF | 180,032.00 | 62,080.00 | 0.04 |
| 79 | 004617 | 建信鑫稳回报灵活配置混合A | 174,870.00 | 60,300.00 | 0.04 |
| 80 | 004618 | 建信鑫稳回报灵活配置混合C | 174,870.00 | 60,300.00 | 0.04 |
| 81 | 005434 | 鹏华睿投混合 | 170,839.00 | 58,910.00 | 0.05 |
| 82 | 510440 | 中证500沪市ETF | 156,281.00 | 53,890.00 | 0.36 |
| 83 | 515510 | 嘉实中证500成长估值ETF | 147,030.00 | 50,700.00 | 0.94 |
| 84 | 000962 | 天弘中证500ETF联接A | 143,028.00 | 49,320.00 | 0.01 |
| 85 | 005919 | 天弘中证500ETF联接C | 143,028.00 | 49,320.00 | 0.01 |
| 86 | 515190 | 中银证券中证500ETF | 132,269.00 | 45,610.00 | 0.19 |
| 87 | 008112 | 中泰中证500指数增强A | 125,570.00 | 43,300.00 | 0.19 |
| 88 | 008113 | 中泰中证500指数增强C | 125,570.00 | 43,300.00 | 0.19 |
| 89 | 159935 | 景顺长城中证500ETF | 113,593.00 | 39,170.00 | 0.19 |
| 90 | 660011 | 农银汇理中证500指数 | 109,823.00 | 37,870.00 | 0.18 |
| 91 | 006611 | 人保中证500指数 | 98,890.00 | 34,100.00 | 0.19 |
| 92 | 005850 | 财通量化价值优选混合 | 98,600.00 | 34,000.00 | 0.05 |
| 93 | 159999 | 永赢中证500ETF | 91,437.00 | 31,530.00 | 0.20 |
| 94 | 001351 | 诺安中证500指数增强A | 88,740.00 | 30,600.00 | 0.11 |
| 95 | 010355 | 诺安中证500指数增强C | 88,740.00 | 30,600.00 | 0.11 |
| 96 | 515530 | 泰康中证500ETF | 84,970.00 | 29,300.00 | 0.17 |
| 97 | 515820 | 富国中证800ETF | 82,157.00 | 28,330.00 | 0.05 |
| 98 | 515590 | 前海开源中证500等权ETF | 80,515.60 | 27,764.00 | 0.18 |
| 99 | 001064 | 广发中证环保ETF联接A | 77,720.00 | 26,800.00 | 0.01 |
| 100 | 002984 | 广发中证环保ETF联接C | 77,720.00 | 26,800.00 | 0.01 |
| 101 | 519117 | 浦银安盛基本面400指数 | 76,525.20 | 26,388.00 | 0.31 |
| 102 | 007506 | 华夏中证AH经济蓝筹股票指数C | 69,600.00 | 24,000.00 | 0.06 |
| 103 | 007505 | 华夏中证AH经济蓝筹股票指数A | 69,600.00 | 24,000.00 | 0.06 |
| 104 | 002174 | 东方互联网嘉混合 | 63,510.00 | 21,900.00 | 0.04 |
| 105 | 005260 | 银华稳健增利灵活配置混合发起式A | 59,800.90 | 20,621.00 | 0.18 |
| 106 | 005261 | 银华稳健增利灵活配置混合发起式C | 59,800.90 | 20,621.00 | 0.18 |
| 107 | 160806 | 长盛同庆(LOF) | 57,521.50 | 19,835.00 | 0.05 |
| 108 | 009918 | 上银核心成长混合A | 53,070.00 | 18,300.00 | 0.41 |
| 109 | 009919 | 上银核心成长混合C | 53,070.00 | 18,300.00 | 0.41 |
| 110 | 515550 | 中融中证500ETF | 48,169.00 | 16,610.00 | 0.18 |
| 111 | 515810 | 易方达中证800ETF | 43,065.00 | 14,850.00 | 0.04 |
| 112 | 512360 | 平安MSCI中国A股国际ETF | 42,485.00 | 14,650.00 | 0.05 |
| 113 | 162907 | 泰信基本面400指数分级 | 41,209.00 | 14,210.00 | 0.31 |
| 114 | 510550 | 方正富邦中证500ETF | 40,310.00 | 13,900.00 | 0.19 |
| 115 | 515990 | 添富中证国企一带一路ETF | 39,701.00 | 13,690.00 | 0.04 |
| 116 | 510220 | 华泰柏瑞中小盘ETF | 36,551.60 | 12,604.00 | 0.13 |
| 117 | 001588 | 天弘中证800指数A | 24,650.00 | 8,500.00 | 0.04 |
| 118 | 001589 | 天弘中证800指数C | 24,650.00 | 8,500.00 | 0.04 |
| 119 | 001052 | 华夏中证500ETF联接A | 22,620.00 | 7,800.00 | 0.00 |
| 120 | 006382 | 华夏中证500ETF联接C | 22,620.00 | 7,800.00 | 0.00 |
| 121 | 510570 | 兴业中证500ETF | 21,431.00 | 7,390.00 | 0.21 |
| 122 | 515610 | 中银中证800ETF | 17,429.00 | 6,010.00 | 0.05 |
| 123 | 006157 | 财通量化核心优选混合 | 14,500.00 | 5,000.00 | 0.16 |
| 124 | 202025 | 南方上证380ETF联接A | 10,440.00 | 3,600.00 | 0.01 |
| 125 | 007571 | 南方上证380ETF联接C | 10,440.00 | 3,600.00 | 0.01 |
| 126 | 007580 | 宝盈中证100指数增强C | 5,800.00 | 2,000.00 | 0.00 |
| 127 | 213010 | 宝盈中证100指数增强A | 5,800.00 | 2,000.00 | 0.00 |
| 128 | 512920 | 新华MSCI中国A股国际ETF | 5,742.00 | 1,980.00 | 0.05 |
| 129 | 001241 | 国寿安保中证500ETF联接 | 5,510.00 | 1,900.00 | 0.00 |
| 130 | 010067 | 方正富邦中证500指数增强C | 4,060.00 | 1,400.00 | 0.25 |
| 131 | 010066 | 方正富邦中证500指数增强A | 4,060.00 | 1,400.00 | 0.25 |
| 132 | 001455 | 景顺长城中证500ETF联接 | 2,030.00 | 700.00 | 0.00 |
| 133 | 008258 | 中银证券中证500ETF联接A | 1,160.00 | 400.00 | 0.00 |
| 134 | 008259 | 中银证券中证500ETF联接C | 1,160.00 | 400.00 | 0.00 |
| 135 | 008907 | 添富中证国企一带一路ETF联接A | 812.00 | 280.00 | 0.00 |
| 136 | 008908 | 添富中证国企一带一路ETF联接C | 812.00 | 280.00 | 0.00 |
| 137 | 004192 | 招商中证500指数A | 580.00 | 200.00 | 0.00 |
| 138 | 004193 | 招商中证500指数C | 580.00 | 200.00 | 0.00 |
| 139 | 040002 | 华安中国A股增强指数 | 290.00 | 100.00 | 0.00 |
| 140 | 163110 | 申万菱信量化小盘股票(LOF) | 232.00 | 80.00 | 0.00 |
