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:2023-12-31
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500ETF83,697,232.97  31,114,213.00    0.18
2515100景顺长城中证红利低波动100ETF54,920,250.50  20,416,450.00    1.08
3008115天弘中证红利低波动100指数C27,666,381.00  10,284,900.00    1.01
4008114天弘中证红利低波动100指数A27,666,381.00  10,284,900.00    1.01
5512500华夏中证500ETF11,879,766.30  4,416,270.00    0.19
6159922嘉实中证500ETF11,860,290.70  4,409,030.00    0.18
7006730万家中证500指数增强发起式C11,816,363.00  4,392,700.00    0.47
8006729万家中证500指数增强发起式A11,816,363.00  4,392,700.00    0.47
9501030汇添富中证环境治理指数(LOF)A8,462,551.70  3,145,930.00    1.92
10501031汇添富中证环境治理指数(LOF)C8,462,551.70  3,145,930.00    1.92
11512580广发中证环保ETF8,085,569.72  3,005,788.00    0.52
12510510广发中证500ETF5,418,534.25  2,014,325.00    0.18
13009331鹏华成长价值混合C4,704,003.00  1,748,700.00    0.53
14009330鹏华成长价值混合A4,704,003.00  1,748,700.00    0.53
15007995华夏中证500指数增强C4,358,338.00  1,620,200.00    0.08
16007994华夏中证500指数增强A4,358,338.00  1,620,200.00    0.08
17510580易方达中证500ETF4,114,086.00  1,529,400.00    0.18
18159820天弘中证500ETF3,915,698.50  1,455,650.00    0.18
19003318景顺长城中证500行业中性低波动指数3,893,237.00  1,447,300.00    0.40
20006048长城中证500指数增强A3,586,308.00  1,333,200.00    0.09
21007413长城中证500指数增强C3,586,308.00  1,333,200.00    0.09
22515800添富中证800ETF3,544,048.10  1,317,490.00    0.05
23004739上投摩根安隆回报混合C3,504,263.00  1,302,700.00    0.58
24004738上投摩根安隆回报混合A3,504,263.00  1,302,700.00    0.58
25372010上投摩根强化回报债券A3,436,378.16  1,277,464.00    0.40
26372110上投摩根强化回报债券B3,436,378.16  1,277,464.00    0.40
27004824上投安裕回报混合C3,396,125.00  1,262,500.00    0.87
28004823上投安裕回报混合A3,396,125.00  1,262,500.00    0.87
29164908交银中证环境治理指数(LOF)3,177,804.60  1,181,340.00    1.94
30080001长盛成长价值混合2,976,754.00  1,106,600.00    0.93
31159982鹏华中证500ETF2,430,146.00  903,400.00    0.18
32001110中欧瑾泉灵活配置混合A2,390,334.00  888,600.00    1.15
33001111中欧瑾泉灵活配置混合C2,390,334.00  888,600.00    1.15
34510590平安中证500ETF2,263,500.50  841,450.00    0.18
35000916前海开源股息率100强股票2,227,320.00  828,000.00    0.88
36002797景顺长城景盈双利债券C2,045,476.00  760,400.00    0.10
37002796景顺长城景盈双利债券A2,045,476.00  760,400.00    0.10
38001637嘉实腾讯自选股大数据策略股票1,940,835.00  721,500.00    0.12
39163114申万菱信中证环保产业指数(LOF)A1,388,459.64  516,156.00    0.49
40010419申万菱信中证环保产业指数(LOF)C1,388,459.64  516,156.00    0.49
41005850财通量化价值优选混合1,385,350.00  515,000.00    0.23
42159968博时中证500ETF1,341,702.06  498,774.00    0.18
43161017富国中证500指数增强(LOF)1,255,463.35  466,715.00    0.02
44005795博时中证500指数增强C1,191,132.00  442,800.00    0.28
45005062博时中证500指数增强A1,191,132.00  442,800.00    0.28
46160634鹏华环保分级1,160,008.70  431,230.00    0.49
47512510华泰柏瑞中证500ETF1,034,036.00  384,400.00    0.18
48000377上投摩根双债增利债券A1,030,539.00  383,100.00    0.41
49000378上投摩根双债增利债券C1,030,539.00  383,100.00    0.41
50006938鹏华中证500指数(LOF)C870,564.70  323,630.00    0.17
51160616鹏华中证500指数(LOF)A870,564.70  323,630.00    0.17
52003663鹏华兴泰定期开放混合727,107.00  270,300.00    1.51
53050116博时宏观回报债券C721,996.00  268,400.00    0.04
54050016博时宏观回报债券A/B721,996.00  268,400.00    0.04
55162216泰达宏利500指数增强(LOF)705,587.00  262,300.00    0.31
56501036汇添富中证500指数(LOF)A657,543.60  244,440.00    0.17
57501037汇添富中证500指数(LOF)C657,543.60  244,440.00    0.17
58164401前海开源健康分级565,518.70  210,230.00    0.95
59510290南方上证380ETF545,101.60  202,640.00    0.32
60164304新华中证环保产业指数分级519,710.69  193,201.00    0.49
61003016中金中证500指数A483,124.00  179,600.00    0.07
62003578中金中证500指数C483,124.00  179,600.00    0.07
63002056中银新财富混合C469,136.00  174,400.00    0.08
64002054中银新财富混合A469,136.00  174,400.00    0.08
65510530工银瑞信中证500ETF450,924.70  167,630.00    0.18
66159990银华巨潮小盘价值ETF423,137.00  157,300.00    0.73
67007943富安达中证500指数增强377,676.00  140,400.00    1.07
68512260华安中证500低波ETF332,484.00  123,600.00    0.42
69510560国寿安保中证500ETF316,666.80  117,720.00    0.18
70001641富国绝对收益多策略定期开放混合发起式A314,461.00  116,900.00    0.31
71009149富国绝对收益多策略定期开放混合发起式C314,461.00  116,900.00    0.31
72001219上投摩根动态多因子混合305,584.00  113,600.00    0.13
73004348南方中证500ETF联接(LOF)C299,719.80  111,420.00    0.00
74160119南方中证500ETF联接(LOF)A299,719.80  111,420.00    0.00
75165511信诚中证500指数270,748.50  100,650.00    0.11
76001122鹏华弘利混合A242,100.00  90,000.00    0.03
77001123鹏华弘利混合C242,100.00  90,000.00    0.03
78001899东海社会安全指数217,352.00  80,800.00    1.40
79005347诺德量化优选混合161,400.00  60,000.00    0.10
80005434鹏华睿投混合154,701.90  57,510.00    0.06
81005919天弘中证500ETF联接C149,348.80  55,520.00    0.01
82000962天弘中证500ETF联接A149,348.80  55,520.00    0.01
83515530泰康中证500ETF129,120.00  48,000.00    0.18
84009614上银中证500指数增强C116,477.00  43,300.00    0.07
85009613上银中证500指数增强A116,477.00  43,300.00    0.07
86515190中银证券中证500ETF113,006.90  42,010.00    0.18
87005120上投摩根量化多因子混合102,489.00  38,100.00    0.54
88005607华宝中证500增强A96,571.00  35,900.00    0.11
89005608华宝中证500增强C96,571.00  35,900.00    0.11
90004193招商中证500指数C95,495.00  35,500.00    0.06
91004192招商中证500指数A95,495.00  35,500.00    0.06
92660011农银汇理中证500指数92,993.30  34,570.00    0.18
93159935景顺长城中证500ETF90,303.30  33,570.00    0.18
94515810易方达中证800ETF84,331.50  31,350.00    0.04
95003331博时乐臻定开混合72,092.00  26,800.00    0.04
96002906南方中证500增强股票A70,747.00  26,300.00    0.01
97002907南方中证500增强股票C70,747.00  26,300.00    0.01
98009004海富通中证500指数增强C70,747.00  26,300.00    0.24
99519034海富通中证500指数增强A70,747.00  26,300.00    0.24
100006611人保中证500指数61,063.00  22,700.00    0.17
101002339海富通安颐收益混合C54,607.00  20,300.00    0.04
102519050海富通安颐收益混合A54,607.00  20,300.00    0.04
103519223海富通欣荣混合C54,607.00  20,300.00    0.01
104519224海富通欣荣混合A54,607.00  20,300.00    0.01
105515550中融中证500ETF51,674.90  19,210.00    0.17
106001190鹏华弘润灵活配置混合A48,420.00  18,000.00    0.08
107001191鹏华弘润灵活配置混合C48,420.00  18,000.00    0.08
108510570兴业中证500ETF48,124.10  17,890.00    0.21
109515590前海开源中证500等权ETF47,785.16  17,764.00    0.16
110010548博时恒进持有期混合C44,116.00  16,400.00    0.04
111010547博时恒进持有期混合A44,116.00  16,400.00    0.04
112009156海富通富泽混合A41,157.00  15,300.00    0.04
113009157海富通富泽混合C41,157.00  15,300.00    0.04
114007217浙商智能行业优选混合C40,619.00  15,100.00    0.01
115007177浙商智能行业优选混合A40,619.00  15,100.00    0.01
116002510申万菱信中证500指数增强A39,785.10  14,790.00    0.01
117007795申万菱信中证500指数增强C39,785.10  14,790.00    0.01
118512360平安MSCI中国A股国际ETF39,408.50  14,650.00    0.05
119160806长盛同庆(LOF)37,216.15  13,835.00    0.05
120510550方正富邦中证500ETF33,894.00  12,600.00    0.18
121001589天弘中证800指数C25,555.00  9,500.00    0.04
122001588天弘中证800指数A25,555.00  9,500.00    0.04
123005280安信阿尔法定开混合A23,403.00  8,700.00    0.04
124009624安信阿尔法定开混合C23,403.00  8,700.00    0.04
125005965安信中证500指数增强A18,292.00  6,800.00    0.05
126005966安信中证500指数增强C18,292.00  6,800.00    0.05
127001064广发中证环保ETF联接A14,795.00  5,500.00    0.00
128002984广发中证环保ETF联接C14,795.00  5,500.00    0.00
129002903广发中证500ETF联接(LOF)C13,450.00  5,000.00    0.00
130162711广发中证500ETF联接(LOF)A13,450.00  5,000.00    0.00
131008113中泰中证500指数增强C8,608.00  3,200.00    0.01
132008112中泰中证500指数增强A8,608.00  3,200.00    0.01
133005261银华稳健增利灵活配置混合发起式C6,994.00  2,600.00    0.02
134005260银华稳健增利灵活配置混合发起式A6,994.00  2,600.00    0.02
135213010宝盈中证100指数增强A5,380.00  2,000.00    0.00
136007580宝盈中证100指数增强C5,380.00  2,000.00    0.00
137010154中加中证500指数增强C4,842.00  1,800.00    0.02
138010153中加中证500指数增强A4,842.00  1,800.00    0.02
139202025南方上证380ETF联接A4,573.00  1,700.00    0.00
140007571南方上证380ETF联接C4,573.00  1,700.00    0.00
141008259中银证券中证500ETF联接C2,421.00  900.00    0.00
142008258中银证券中证500ETF联接A2,421.00  900.00    0.00
143001052华夏中证500ETF联接A269.00  100.00    0.00
144006382华夏中证500ETF联接C269.00  100.00    0.00
145006912长城久泰沪深300指数C8.07  3.00    0.00
146200002长城久泰沪深300指数A8.07  3.00    0.00