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: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(%)
1510500南方中证500ETF77,778,617.70  26,820,213.00    0.18
2161017富国中证500指数增强(LOF)21,217,626.70  7,316,423.00    0.26
3008682富国中证红利指数增强C18,953,240.00  6,535,600.00    0.30
4100032富国中证红利指数增强A18,953,240.00  6,535,600.00    0.30
5100038富国沪深300增强11,762,110.00  4,055,900.00    0.13
6501031汇添富中证环境治理指数(LOF)C10,255,067.00  3,536,230.00    1.83
7501030汇添富中证环境治理指数(LOF)A10,255,067.00  3,536,230.00    1.83
8512580广发中证环保ETF8,736,795.20  3,012,688.00    0.35
9512500华夏中证500ETF7,889,943.00  2,720,670.00    0.19
10159922嘉实中证500ETF6,175,927.00  2,129,630.00    0.19
11003016中金中证500指数A5,775,930.00  1,991,700.00    0.87
12003578中金中证500指数C5,775,930.00  1,991,700.00    0.87
13510510广发中证500ETF5,326,656.20  1,836,778.00    0.19
14003318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
15159820天弘中证500ETF4,540,385.00  1,565,650.00    0.19
16510580易方达中证500ETF3,629,060.00  1,251,400.00    0.18
17164908交银中证环境治理指数(LOF)3,435,746.00  1,184,740.00    1.80
18006593博道中证500增强A3,393,000.00  1,170,000.00    0.11
19006594博道中证500增强C3,393,000.00  1,170,000.00    0.11
20233009大摩多因子策略混合2,421,500.00  835,000.00    0.34
21006441中信建投中证500指数增强C1,906,460.00  657,400.00    0.38
22006440中信建投中证500指数增强A1,906,460.00  657,400.00    0.38
23160638鹏华一带一路分级1,818,590.00  627,100.00    0.48
24164401前海开源健康分级1,805,917.00  622,730.00    0.86
25163114申万菱信中证环保产业指数(LOF)A1,629,962.40  562,056.00    0.33
26010419申万菱信中证环保产业指数(LOF)C1,629,962.40  562,056.00    0.33
27160634鹏华环保分级1,542,597.00  531,930.00    0.33
28159968博时中证500ETF1,401,784.60  483,374.00    0.18
29160616鹏华中证500指数(LOF)A1,119,777.00  386,130.00    0.18
30006938鹏华中证500指数(LOF)C1,119,777.00  386,130.00    0.18
31510590平安中证500ETF1,102,145.00  380,050.00    0.19
32510210富国上证综指ETF1,044,783.00  360,270.00    0.14
33007751景顺长城沪港深红利成长低波指数A995,077.00  343,130.00    1.15
34007760景顺长城沪港深红利成长低波指数C995,077.00  343,130.00    1.15
35512510华泰柏瑞中证500ETF991,510.00  341,900.00    0.18
36002232华夏新趋势混合C882,180.00  304,200.00    0.13
37002231华夏新趋势混合A882,180.00  304,200.00    0.13
38515800添富中证800ETF869,681.00  299,890.00    0.04
39501036汇添富中证500指数(LOF)A769,486.00  265,340.00    0.18
40501037汇添富中证500指数(LOF)C769,486.00  265,340.00    0.18
41159990银华巨潮小盘价值ETF762,700.00  263,000.00    0.79
42960022博时沪深300指数R731,960.00  252,400.00    0.01
43050002博时沪深300指数A731,960.00  252,400.00    0.01
44002385博时沪深300指数C731,960.00  252,400.00    0.01
45159982鹏华中证500ETF687,590.00  237,100.00    0.18
46164304新华中证环保产业指数分级676,572.90  233,301.00    0.33
47007995华夏中证500指数增强C581,740.00  200,600.00    0.02
48007994华夏中证500指数增强A581,740.00  200,600.00    0.02
49510290南方上证380ETF564,746.00  194,740.00    0.32
50510530工银瑞信中证500ETF522,087.00  180,030.00    0.19
51167503安信一带一路分级518,636.00  178,840.00    0.48
52512260华安中证500低波ETF514,750.00  177,500.00    0.44
53002533中加心享混合C484,880.00  167,200.00    0.05
54002027中加心享混合A484,880.00  167,200.00    0.05
55510560国寿安保中证500ETF477,978.00  164,820.00    0.19
56164825工银京津冀指数(LOF)C474,527.00  163,630.00    2.60
57164811工银京津冀指数(LOF)A474,527.00  163,630.00    2.60
58006022富国大盘价值量化精选混合464,000.00  160,000.00    0.07
59165511信诚中证500指数448,775.00  154,750.00    0.18
60519007海富通强化回报混合408,900.00  141,000.00    0.14
61160119南方中证500ETF联接(LOF)A365,458.00  126,020.00    0.00
62004348南方中证500ETF联接(LOF)C365,458.00  126,020.00    0.00
63005966安信中证500指数增强C354,670.00  122,300.00    0.91
64005965安信中证500指数增强A354,670.00  122,300.00    0.91
65512780广发中证京津冀ETF317,811.00  109,590.00    2.69
66515150富国中证国企一带一路ETF273,072.70  94,163.00    0.04
67008212华夏新机遇混合C267,090.00  92,100.00    0.07
68002411华夏新机遇混合A267,090.00  92,100.00    0.07
69001899东海社会安全指数263,900.00  91,000.00    1.21
70009614上银中证500指数增强C253,170.00  87,300.00    0.10
71009613上银中证500指数增强A253,170.00  87,300.00    0.10
72001420南方大数据300指数A239,540.00  82,600.00    0.10
73001426南方大数据300指数C239,540.00  82,600.00    0.10
74161038富国新兴成长量化精选混合(LOF)216,630.00  74,700.00    0.22
75010153中加中证500指数增强A199,810.00  68,900.00    0.18
76010154中加中证500指数增强C199,810.00  68,900.00    0.18
77005078富国宝利增强债券189,080.00  65,200.00    0.00
78515110易方达中证国企一带一路ETF180,032.00  62,080.00    0.04
79004618建信鑫稳回报灵活配置混合C174,870.00  60,300.00    0.04
80004617建信鑫稳回报灵活配置混合A174,870.00  60,300.00    0.04
81005434鹏华睿投混合170,839.00  58,910.00    0.05
82510440中证500沪市ETF156,281.00  53,890.00    0.36
83515510嘉实中证500成长估值ETF147,030.00  50,700.00    0.94
84000962天弘中证500ETF联接A143,028.00  49,320.00    0.01
85005919天弘中证500ETF联接C143,028.00  49,320.00    0.01
86515190中银证券中证500ETF132,269.00  45,610.00    0.19
87008113中泰中证500指数增强C125,570.00  43,300.00    0.19
88008112中泰中证500指数增强A125,570.00  43,300.00    0.19
89159935景顺长城中证500ETF113,593.00  39,170.00    0.19
90660011农银汇理中证500指数109,823.00  37,870.00    0.18
91006611人保中证500指数98,890.00  34,100.00    0.19
92005850财通量化价值优选混合98,600.00  34,000.00    0.05
93159999永赢中证500ETF91,437.00  31,530.00    0.20
94010355诺安中证500指数增强C88,740.00  30,600.00    0.11
95001351诺安中证500指数增强A88,740.00  30,600.00    0.11
96515530泰康中证500ETF84,970.00  29,300.00    0.17
97515820富国中证800ETF82,157.00  28,330.00    0.05
98515590前海开源中证500等权ETF80,515.60  27,764.00    0.18
99001064广发中证环保ETF联接A77,720.00  26,800.00    0.01
100002984广发中证环保ETF联接C77,720.00  26,800.00    0.01
101519117浦银安盛基本面400指数76,525.20  26,388.00    0.31
102007505华夏中证AH经济蓝筹股票指数A69,600.00  24,000.00    0.06
103007506华夏中证AH经济蓝筹股票指数C69,600.00  24,000.00    0.06
104002174东方互联网嘉混合63,510.00  21,900.00    0.04
105005261银华稳健增利灵活配置混合发起式C59,800.90  20,621.00    0.18
106005260银华稳健增利灵活配置混合发起式A59,800.90  20,621.00    0.18
107160806长盛同庆(LOF)57,521.50  19,835.00    0.05
108009919上银核心成长混合C53,070.00  18,300.00    0.41
109009918上银核心成长混合A53,070.00  18,300.00    0.41
110515550中融中证500ETF48,169.00  16,610.00    0.18
111515810易方达中证800ETF43,065.00  14,850.00    0.04
112512360平安MSCI中国A股国际ETF42,485.00  14,650.00    0.05
113162907泰信基本面400指数分级41,209.00  14,210.00    0.31
114510550方正富邦中证500ETF40,310.00  13,900.00    0.19
115515990添富中证国企一带一路ETF39,701.00  13,690.00    0.04
116510220华泰柏瑞中小盘ETF36,551.60  12,604.00    0.13
117001588天弘中证800指数A24,650.00  8,500.00    0.04
118001589天弘中证800指数C24,650.00  8,500.00    0.04
119001052华夏中证500ETF联接A22,620.00  7,800.00    0.00
120006382华夏中证500ETF联接C22,620.00  7,800.00    0.00
121510570兴业中证500ETF21,431.00  7,390.00    0.21
122515610中银中证800ETF17,429.00  6,010.00    0.05
123006157财通量化核心优选混合14,500.00  5,000.00    0.16
124007571南方上证380ETF联接C10,440.00  3,600.00    0.01
125202025南方上证380ETF联接A10,440.00  3,600.00    0.01
126213010宝盈中证100指数增强A5,800.00  2,000.00    0.00
127007580宝盈中证100指数增强C5,800.00  2,000.00    0.00
128512920新华MSCI中国A股国际ETF5,742.00  1,980.00    0.05
129001241国寿安保中证500ETF联接5,510.00  1,900.00    0.00
130010066方正富邦中证500指数增强A4,060.00  1,400.00    0.25
131010067方正富邦中证500指数增强C4,060.00  1,400.00    0.25
132001455景顺长城中证500ETF联接2,030.00  700.00    0.00
133008259中银证券中证500ETF联接C1,160.00  400.00    0.00
134008258中银证券中证500ETF联接A1,160.00  400.00    0.00
135008908添富中证国企一带一路ETF联接C812.00  280.00    0.00
136008907添富中证国企一带一路ETF联接A812.00  280.00    0.00
137004193招商中证500指数C580.00  200.00    0.00
138004192招商中证500指数A580.00  200.00    0.00
139040002华安中国A股增强指数290.00  100.00    0.00
140163110申万菱信量化小盘股票(LOF)232.00  80.00    0.00