| 持有 首创环保(600008)的基金 |
| 报告期：2023-06-30 |
| 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 | 86,825,989.44 | 30,147,913.00 | 0.18 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 18,914,270.40 | 6,567,455.00 | 0.26 |
| 3 | 007995 | 华夏中证500指数增强C | 14,604,192.00 | 5,070,900.00 | 0.39 |
| 4 | 007994 | 华夏中证500指数增强A | 14,604,192.00 | 5,070,900.00 | 0.39 |
| 5 | 159922 | 嘉实中证500ETF | 11,825,942.40 | 4,106,230.00 | 0.18 |
| 6 | 008115 | 天弘中证红利低波动100指数C | 10,649,952.00 | 3,697,900.00 | 0.83 |
| 7 | 008114 | 天弘中证红利低波动100指数A | 10,649,952.00 | 3,697,900.00 | 0.83 |
| 8 | 004902 | 富国丰利增强债券 | 10,625,472.00 | 3,689,400.00 | 0.21 |
| 9 | 001556 | 天弘中证500指数增强A | 9,498,816.00 | 3,298,200.00 | 0.25 |
| 10 | 001557 | 天弘中证500指数增强C | 9,498,816.00 | 3,298,200.00 | 0.25 |
| 11 | 501030 | 汇添富中证环境治理指数(LOF)A | 8,974,742.40 | 3,116,230.00 | 1.81 |
| 12 | 501031 | 汇添富中证环境治理指数(LOF)C | 8,974,742.40 | 3,116,230.00 | 1.81 |
| 13 | 515100 | 景顺长城中证红利低波动100ETF | 7,412,256.00 | 2,573,700.00 | 0.87 |
| 14 | 009330 | 鹏华成长价值混合A | 7,194,528.00 | 2,498,100.00 | 0.73 |
| 15 | 009331 | 鹏华成长价值混合C | 7,194,528.00 | 2,498,100.00 | 0.73 |
| 16 | 512580 | 广发中证环保ETF | 6,569,245.44 | 2,280,988.00 | 0.44 |
| 17 | 510510 | 广发中证500ETF | 5,909,598.72 | 2,051,944.00 | 0.19 |
| 18 | 001050 | 汇添富成长多因子量化策略股票 | 5,386,464.00 | 1,870,300.00 | 0.18 |
| 19 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,809,888.00 | 1,670,100.00 | 0.49 |
| 20 | 159820 | 天弘中证500ETF | 4,131,216.00 | 1,434,450.00 | 0.18 |
| 21 | 510580 | 易方达中证500ETF | 3,854,304.00 | 1,338,300.00 | 0.18 |
| 22 | 003578 | 中金中证500指数C | 3,804,192.00 | 1,320,900.00 | 0.48 |
| 23 | 003016 | 中金中证500指数A | 3,804,192.00 | 1,320,900.00 | 0.48 |
| 24 | 006048 | 长城中证500指数增强A | 3,752,640.00 | 1,303,000.00 | 0.90 |
| 25 | 007413 | 长城中证500指数增强C | 3,752,640.00 | 1,303,000.00 | 0.90 |
| 26 | 164908 | 交银中证环境治理指数(LOF) | 3,244,435.20 | 1,126,540.00 | 1.81 |
| 27 | 007089 | 国投瑞银中证500指数量化增强C | 2,734,560.00 | 949,500.00 | 0.18 |
| 28 | 005994 | 国投瑞银中证500指数量化增强A | 2,734,560.00 | 949,500.00 | 0.18 |
| 29 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,533,824.00 | 879,800.00 | 0.17 |
| 30 | 000916 | 前海开源股息率100强股票 | 2,384,640.00 | 828,000.00 | 0.90 |
| 31 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,531,457.28 | 531,756.00 | 0.41 |
| 32 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,531,457.28 | 531,756.00 | 0.41 |
| 33 | 005795 | 博时中证500指数增强C | 1,425,888.00 | 495,100.00 | 0.31 |
| 34 | 005062 | 博时中证500指数增强A | 1,425,888.00 | 495,100.00 | 0.31 |
| 35 | 510590 | 平安中证500ETF | 1,391,760.00 | 483,250.00 | 0.18 |
| 36 | 159968 | 博时中证500ETF | 1,374,261.12 | 477,174.00 | 0.18 |
| 37 | 160634 | 鹏华环保分级 | 1,315,382.40 | 456,730.00 | 0.41 |
| 38 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,159,776.00 | 402,700.00 | 0.10 |
| 39 | 006938 | 鹏华中证500指数(LOF)C | 1,024,790.40 | 355,830.00 | 0.18 |
| 40 | 160616 | 鹏华中证500指数(LOF)A | 1,024,790.40 | 355,830.00 | 0.18 |
| 41 | 515800 | 添富中证800ETF | 958,147.20 | 332,690.00 | 0.05 |
| 42 | 512510 | 华泰柏瑞中证500ETF | 942,912.00 | 327,400.00 | 0.18 |
| 43 | 159982 | 鹏华中证500ETF | 732,096.00 | 254,200.00 | 0.18 |
| 44 | 501036 | 汇添富中证500指数(LOF)A | 702,547.20 | 243,940.00 | 0.17 |
| 45 | 501037 | 汇添富中证500指数(LOF)C | 702,547.20 | 243,940.00 | 0.17 |
| 46 | 005443 | 国金量化多策略混合 | 683,136.00 | 237,200.00 | 0.03 |
| 47 | 009154 | 海富通富盈混合A | 626,235.84 | 217,443.00 | 0.42 |
| 48 | 009155 | 海富通富盈混合C | 626,235.84 | 217,443.00 | 0.42 |
| 49 | 164304 | 新华中证环保产业指数分级 | 602,498.88 | 209,201.00 | 0.41 |
| 50 | 164401 | 前海开源健康分级 | 594,230.40 | 206,330.00 | 0.91 |
| 51 | 003663 | 鹏华兴泰定期开放混合 | 556,416.00 | 193,200.00 | 1.07 |
| 52 | 510290 | 南方上证380ETF | 547,603.20 | 190,140.00 | 0.33 |
| 53 | 159990 | 银华巨潮小盘价值ETF | 500,832.00 | 173,900.00 | 0.77 |
| 54 | 510530 | 工银瑞信中证500ETF | 479,318.40 | 166,430.00 | 0.18 |
| 55 | 512260 | 华安中证500低波ETF | 457,056.00 | 158,700.00 | 0.50 |
| 56 | 001743 | 诺安优选回报混合 | 384,480.00 | 133,500.00 | 0.01 |
| 57 | 510560 | 国寿安保中证500ETF | 351,417.60 | 122,020.00 | 0.19 |
| 58 | 009244 | 国寿安保稳丰6个月持有混合A | 331,200.00 | 115,000.00 | 0.27 |
| 59 | 009245 | 国寿安保稳丰6个月持有混合C | 331,200.00 | 115,000.00 | 0.27 |
| 60 | 005608 | 华宝中证500增强C | 280,512.00 | 97,400.00 | 0.61 |
| 61 | 005607 | 华宝中证500增强A | 280,512.00 | 97,400.00 | 0.61 |
| 62 | 001899 | 东海社会安全指数 | 267,840.00 | 93,000.00 | 1.37 |
| 63 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 267,552.00 | 92,900.00 | 0.22 |
| 64 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 267,552.00 | 92,900.00 | 0.22 |
| 65 | 001123 | 鹏华弘利混合C | 259,200.00 | 90,000.00 | 0.04 |
| 66 | 001122 | 鹏华弘利混合A | 259,200.00 | 90,000.00 | 0.04 |
| 67 | 005434 | 鹏华睿投混合 | 258,940.80 | 89,910.00 | 0.05 |
| 68 | 008835 | 富国量化对冲策略三个月持有期混合A | 254,880.00 | 88,500.00 | 0.12 |
| 69 | 008836 | 富国量化对冲策略三个月持有期混合C | 254,880.00 | 88,500.00 | 0.12 |
| 70 | 009658 | 汇丰晋信中小盘低波动股票A | 242,496.00 | 84,200.00 | 0.27 |
| 71 | 009775 | 汇丰晋信中小盘低波动股票C | 242,496.00 | 84,200.00 | 0.27 |
| 72 | 160119 | 南方中证500ETF联接(LOF)A | 230,457.60 | 80,020.00 | 0.00 |
| 73 | 004348 | 南方中证500ETF联接(LOF)C | 230,457.60 | 80,020.00 | 0.00 |
| 74 | 162216 | 泰达宏利500指数增强(LOF) | 204,192.00 | 70,900.00 | 0.08 |
| 75 | 050002 | 博时沪深300指数A | 201,024.00 | 69,800.00 | 0.00 |
| 76 | 960022 | 博时沪深300指数R | 201,024.00 | 69,800.00 | 0.00 |
| 77 | 002385 | 博时沪深300指数C | 201,024.00 | 69,800.00 | 0.00 |
| 78 | 000962 | 天弘中证500ETF联接A | 192,153.60 | 66,720.00 | 0.01 |
| 79 | 005919 | 天弘中证500ETF联接C | 192,153.60 | 66,720.00 | 0.01 |
| 80 | 165511 | 信诚中证500指数 | 178,992.00 | 62,150.00 | 0.07 |
| 81 | 006195 | 国金量化多因子股票 | 147,456.00 | 51,200.00 | 0.00 |
| 82 | 515530 | 泰康中证500ETF | 139,680.00 | 48,500.00 | 0.18 |
| 83 | 005260 | 银华稳健增利灵活配置混合发起式A | 138,816.00 | 48,200.00 | 0.43 |
| 84 | 005261 | 银华稳健增利灵活配置混合发起式C | 138,816.00 | 48,200.00 | 0.43 |
| 85 | 515190 | 中银证券中证500ETF | 116,380.80 | 40,410.00 | 0.19 |
| 86 | 004495 | 博时量化平衡混合 | 116,352.00 | 40,400.00 | 0.04 |
| 87 | 510570 | 兴业中证500ETF | 107,683.20 | 37,390.00 | 0.19 |
| 88 | 660011 | 农银汇理中证500指数 | 105,321.60 | 36,570.00 | 0.18 |
| 89 | 159935 | 景顺长城中证500ETF | 103,593.60 | 35,970.00 | 0.18 |
| 90 | 002533 | 中加心享混合C | 91,584.00 | 31,800.00 | 0.01 |
| 91 | 002027 | 中加心享混合A | 91,584.00 | 31,800.00 | 0.01 |
| 92 | 005081 | 海富通量化多因子混合A | 78,336.00 | 27,200.00 | 0.03 |
| 93 | 005080 | 海富通量化多因子混合C | 78,336.00 | 27,200.00 | 0.03 |
| 94 | 515810 | 易方达中证800ETF | 77,616.00 | 26,950.00 | 0.05 |
| 95 | 008113 | 中泰中证500指数增强C | 75,168.00 | 26,100.00 | 0.12 |
| 96 | 008112 | 中泰中证500指数增强A | 75,168.00 | 26,100.00 | 0.12 |
| 97 | 004192 | 招商中证500指数A | 72,000.00 | 25,000.00 | 0.05 |
| 98 | 004193 | 招商中证500指数C | 72,000.00 | 25,000.00 | 0.05 |
| 99 | 010153 | 中加中证500指数增强A | 71,424.00 | 24,800.00 | 0.10 |
| 100 | 010154 | 中加中证500指数增强C | 71,424.00 | 24,800.00 | 0.10 |
| 101 | 006611 | 人保中证500指数 | 69,696.00 | 24,200.00 | 0.18 |
| 102 | 515590 | 前海开源中证500等权ETF | 68,440.32 | 23,764.00 | 0.18 |
| 103 | 008356 | 中加科丰价值精选混合 | 64,800.00 | 22,500.00 | 0.01 |
| 104 | 000753 | 华宝量化对冲混合A | 63,648.00 | 22,100.00 | 0.03 |
| 105 | 000754 | 华宝量化对冲混合C | 63,648.00 | 22,100.00 | 0.03 |
| 106 | 515550 | 中融中证500ETF | 58,204.80 | 20,210.00 | 0.18 |
| 107 | 001190 | 鹏华弘润灵活配置混合A | 51,840.00 | 18,000.00 | 0.04 |
| 108 | 001191 | 鹏华弘润灵活配置混合C | 51,840.00 | 18,000.00 | 0.04 |
| 109 | 002906 | 南方中证500增强股票A | 49,248.00 | 17,100.00 | 0.01 |
| 110 | 002907 | 南方中证500增强股票C | 49,248.00 | 17,100.00 | 0.01 |
| 111 | 160806 | 长盛同庆(LOF) | 43,300.80 | 15,035.00 | 0.05 |
| 112 | 512360 | 平安MSCI中国A股国际ETF | 42,192.00 | 14,650.00 | 0.05 |
| 113 | 510550 | 方正富邦中证500ETF | 37,440.00 | 13,000.00 | 0.18 |
| 114 | 005965 | 安信中证500指数增强A | 36,576.00 | 12,700.00 | 0.07 |
| 115 | 005966 | 安信中证500指数增强C | 36,576.00 | 12,700.00 | 0.07 |
| 116 | 004359 | 创金合信量化核心混合A | 34,560.00 | 12,000.00 | 0.06 |
| 117 | 004360 | 创金合信量化核心混合C | 34,560.00 | 12,000.00 | 0.06 |
| 118 | 001588 | 天弘中证800指数A | 27,648.00 | 9,600.00 | 0.04 |
| 119 | 001589 | 天弘中证800指数C | 27,648.00 | 9,600.00 | 0.04 |
| 120 | 202025 | 南方上证380ETF联接A | 18,720.00 | 6,500.00 | 0.01 |
| 121 | 007571 | 南方上证380ETF联接C | 18,720.00 | 6,500.00 | 0.01 |
| 122 | 009624 | 安信阿尔法定开混合C | 18,144.00 | 6,300.00 | 0.03 |
| 123 | 005280 | 安信阿尔法定开混合A | 18,144.00 | 6,300.00 | 0.03 |
| 124 | 002903 | 广发中证500ETF联接(LOF)C | 13,248.00 | 4,600.00 | 0.00 |
| 125 | 162711 | 广发中证500ETF联接(LOF)A | 13,248.00 | 4,600.00 | 0.00 |
| 126 | 070039 | 嘉实中证500ETF联接C | 9,216.00 | 3,200.00 | 0.00 |
| 127 | 000008 | 嘉实中证500ETF联接A | 9,216.00 | 3,200.00 | 0.00 |
| 128 | 002984 | 广发中证环保ETF联接C | 6,336.00 | 2,200.00 | 0.00 |
| 129 | 001064 | 广发中证环保ETF联接A | 6,336.00 | 2,200.00 | 0.00 |
| 130 | 007580 | 宝盈中证100指数增强C | 5,760.00 | 2,000.00 | 0.00 |
| 131 | 213010 | 宝盈中证100指数增强A | 5,760.00 | 2,000.00 | 0.00 |
| 132 | 005850 | 财通量化价值优选混合 | 2,592.00 | 900.00 | 0.00 |
| 133 | 003761 | 国泰中证500指数增强C | 288.00 | 100.00 | 0.00 |
| 134 | 003760 | 国泰中证500指数增强A | 288.00 | 100.00 | 0.00 |
| 135 | 001351 | 诺安中证500指数增强A | 288.00 | 100.00 | 0.00 |
| 136 | 010355 | 诺安中证500指数增强C | 288.00 | 100.00 | 0.00 |
| 137 | 040002 | 华安中国A股增强指数 | 288.00 | 100.00 | 0.00 |
