| 持有 首创环保(600008)的基金 |
| 报告期：2024-06-30 |
| 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 | 143,257,022.84 | 53,454,113.00 | 0.19 |
| 2 | 515100 | 景顺长城中证红利低波动100ETF | 84,615,238.00 | 31,572,850.00 | 1.13 |
| 3 | 512500 | 华夏中证500ETF | 24,204,339.60 | 9,031,470.00 | 0.20 |
| 4 | 159922 | 嘉实中证500ETF | 24,095,692.40 | 8,990,930.00 | 0.20 |
| 5 | 007994 | 华夏中证500指数增强A | 16,190,952.00 | 6,041,400.00 | 0.28 |
| 6 | 007995 | 华夏中证500指数增强C | 16,190,952.00 | 6,041,400.00 | 0.28 |
| 7 | 004823 | 上投安裕回报混合A | 8,573,684.48 | 3,199,136.00 | 2.55 |
| 8 | 004824 | 上投安裕回报混合C | 8,573,684.48 | 3,199,136.00 | 2.55 |
| 9 | 512580 | 广发中证环保ETF | 7,709,791.84 | 2,876,788.00 | 0.60 |
| 10 | 003822 | 中信建投轮换混合A | 6,705,360.00 | 2,502,000.00 | 0.89 |
| 11 | 003823 | 中信建投轮换混合C | 6,705,360.00 | 2,502,000.00 | 0.89 |
| 12 | 501031 | 汇添富中证环境治理指数(LOF)C | 6,527,488.40 | 2,435,630.00 | 1.92 |
| 13 | 501030 | 汇添富中证环境治理指数(LOF)A | 6,527,488.40 | 2,435,630.00 | 1.92 |
| 14 | 001110 | 中欧瑾泉灵活配置混合A | 6,441,380.00 | 2,403,500.00 | 0.72 |
| 15 | 001111 | 中欧瑾泉灵活配置混合C | 6,441,380.00 | 2,403,500.00 | 0.72 |
| 16 | 004739 | 上投摩根安隆回报混合C | 6,249,604.56 | 2,331,942.00 | 1.77 |
| 17 | 004738 | 上投摩根安隆回报混合A | 6,249,604.56 | 2,331,942.00 | 1.77 |
| 18 | 008347 | 中信建投甄选混合A | 6,169,628.00 | 2,302,100.00 | 0.91 |
| 19 | 008348 | 中信建投甄选混合C | 6,169,628.00 | 2,302,100.00 | 0.91 |
| 20 | 100032 | 富国中证红利指数增强A | 6,154,352.00 | 2,296,400.00 | 0.06 |
| 21 | 008682 | 富国中证红利指数增强C | 6,154,352.00 | 2,296,400.00 | 0.06 |
| 22 | 510510 | 广发中证500ETF | 5,679,523.00 | 2,119,225.00 | 0.19 |
| 23 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,559,124.00 | 2,074,300.00 | 0.61 |
| 24 | 007413 | 长城中证500指数增强C | 5,245,028.00 | 1,957,100.00 | 0.37 |
| 25 | 006048 | 长城中证500指数增强A | 5,245,028.00 | 1,957,100.00 | 0.37 |
| 26 | 510580 | 易方达中证500ETF | 4,779,780.00 | 1,783,500.00 | 0.19 |
| 27 | 006729 | 万家中证500指数增强发起式A | 4,637,740.00 | 1,730,500.00 | 0.35 |
| 28 | 006730 | 万家中证500指数增强发起式C | 4,637,740.00 | 1,730,500.00 | 0.35 |
| 29 | 372010 | 上投摩根强化回报债券A | 4,043,701.92 | 1,508,844.00 | 1.08 |
| 30 | 372110 | 上投摩根强化回报债券B | 4,043,701.92 | 1,508,844.00 | 1.08 |
| 31 | 159820 | 天弘中证500ETF | 3,963,854.00 | 1,479,050.00 | 0.19 |
| 32 | 006594 | 博道中证500增强C | 3,659,566.80 | 1,365,510.00 | 0.25 |
| 33 | 006593 | 博道中证500增强A | 3,659,566.80 | 1,365,510.00 | 0.25 |
| 34 | 040002 | 华安中国A股增强指数 | 3,348,392.00 | 1,249,400.00 | 0.36 |
| 35 | 515800 | 添富中证800ETF | 3,181,133.20 | 1,186,990.00 | 0.05 |
| 36 | 000377 | 上投摩根双债增利债券A | 3,108,089.80 | 1,159,735.00 | 2.76 |
| 37 | 000378 | 上投摩根双债增利债券C | 3,108,089.80 | 1,159,735.00 | 2.76 |
| 38 | 164908 | 交银中证环境治理指数(LOF) | 2,523,059.20 | 941,440.00 | 1.88 |
| 39 | 007469 | 中信建投精选混合C | 2,402,352.00 | 896,400.00 | 1.25 |
| 40 | 007468 | 中信建投精选混合A | 2,402,352.00 | 896,400.00 | 1.25 |
| 41 | 004945 | 长信中证500指数 | 2,065,744.00 | 770,800.00 | 1.31 |
| 42 | 006123 | 中融高股息混合A | 2,046,716.00 | 763,700.00 | 0.18 |
| 43 | 006124 | 中融高股息混合C | 2,046,716.00 | 763,700.00 | 0.18 |
| 44 | 006440 | 中信建投中证500指数增强A | 1,768,532.00 | 659,900.00 | 0.53 |
| 45 | 006441 | 中信建投中证500指数增强C | 1,768,532.00 | 659,900.00 | 0.53 |
| 46 | 519062 | 海富通阿尔法对冲混合A | 1,605,856.00 | 599,200.00 | 0.47 |
| 47 | 008795 | 海富通阿尔法对冲混合C | 1,605,856.00 | 599,200.00 | 0.47 |
| 48 | 510590 | 平安中证500ETF | 1,463,414.00 | 546,050.00 | 0.20 |
| 49 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,394,286.08 | 520,256.00 | 0.57 |
| 50 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,394,286.08 | 520,256.00 | 0.57 |
| 51 | 159968 | 博时中证500ETF | 1,388,170.32 | 517,974.00 | 0.19 |
| 52 | 008114 | 天弘中证红利低波动100指数A | 1,230,924.00 | 459,300.00 | 0.04 |
| 53 | 008115 | 天弘中证红利低波动100指数C | 1,230,924.00 | 459,300.00 | 0.04 |
| 54 | 009614 | 上银中证500指数增强C | 1,210,020.00 | 451,500.00 | 0.79 |
| 55 | 009613 | 上银中证500指数增强A | 1,210,020.00 | 451,500.00 | 0.79 |
| 56 | 002907 | 南方中证500增强股票C | 1,173,036.00 | 437,700.00 | 0.23 |
| 57 | 002906 | 南方中证500增强股票A | 1,173,036.00 | 437,700.00 | 0.23 |
| 58 | 160634 | 鹏华环保分级 | 1,144,172.40 | 426,930.00 | 0.57 |
| 59 | 501061 | 中金中证优选300指数(LOF)C | 1,143,556.00 | 426,700.00 | 0.14 |
| 60 | 501060 | 中金中证优选300指数(LOF)A | 1,143,556.00 | 426,700.00 | 0.14 |
| 61 | 512510 | 华泰柏瑞中证500ETF | 1,018,936.00 | 380,200.00 | 0.19 |
| 62 | 161607 | 融通巨潮100指数(LOF)A | 1,018,668.00 | 380,100.00 | 0.23 |
| 63 | 004874 | 融通巨潮100指数(LOF)C | 1,018,668.00 | 380,100.00 | 0.23 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 852,856.40 | 318,230.00 | 0.19 |
| 65 | 006938 | 鹏华中证500指数(LOF)C | 852,856.40 | 318,230.00 | 0.19 |
| 66 | 159982 | 鹏华中证500ETF | 797,836.00 | 297,700.00 | 0.19 |
| 67 | 004902 | 富国丰利增强债券 | 732,712.00 | 273,400.00 | 0.07 |
| 68 | 501036 | 汇添富中证500指数(LOF)A | 712,719.20 | 265,940.00 | 0.19 |
| 69 | 501037 | 汇添富中证500指数(LOF)C | 712,719.20 | 265,940.00 | 0.19 |
| 70 | 007138 | 鹏扬元合量化股票C | 588,260.00 | 219,500.00 | 0.70 |
| 71 | 007137 | 鹏扬元合量化股票A | 588,260.00 | 219,500.00 | 0.70 |
| 72 | 003016 | 中金中证500指数A | 570,572.00 | 212,900.00 | 0.08 |
| 73 | 003578 | 中金中证500指数C | 570,572.00 | 212,900.00 | 0.08 |
| 74 | 510290 | 南方上证380ETF | 542,271.20 | 202,340.00 | 0.34 |
| 75 | 164304 | 新华中证环保产业指数分级 | 511,614.68 | 190,901.00 | 0.57 |
| 76 | 217024 | 招商安盈债券 | 496,068.00 | 185,100.00 | 0.01 |
| 77 | 003663 | 鹏华兴泰定期开放混合 | 495,264.00 | 184,800.00 | 0.95 |
| 78 | 510530 | 工银瑞信中证500ETF | 473,904.40 | 176,830.00 | 0.20 |
| 79 | 164401 | 前海开源健康分级 | 451,392.40 | 168,430.00 | 0.96 |
| 80 | 512260 | 华安中证500低波ETF | 449,436.00 | 167,700.00 | 0.64 |
| 81 | 004193 | 招商中证500指数C | 447,024.00 | 166,800.00 | 0.28 |
| 82 | 004192 | 招商中证500指数A | 447,024.00 | 166,800.00 | 0.28 |
| 83 | 001050 | 汇添富成长多因子量化策略股票 | 444,612.00 | 165,900.00 | 0.02 |
| 84 | 009004 | 海富通中证500指数增强C | 439,788.00 | 164,100.00 | 0.84 |
| 85 | 519034 | 海富通中证500指数增强A | 439,788.00 | 164,100.00 | 0.84 |
| 86 | 000904 | 银华回报灵活配置定期开放混合发起式 | 367,160.00 | 137,000.00 | 0.37 |
| 87 | 006682 | 景顺长城中证500指数增强 | 339,020.00 | 126,500.00 | 0.03 |
| 88 | 005434 | 鹏华睿投混合 | 323,234.80 | 120,610.00 | 0.19 |
| 89 | 162216 | 泰达宏利500指数增强(LOF) | 307,128.00 | 114,600.00 | 0.14 |
| 90 | 510560 | 国寿安保中证500ETF | 290,297.60 | 108,320.00 | 0.20 |
| 91 | 004348 | 南方中证500ETF联接(LOF)C | 282,525.60 | 105,420.00 | 0.00 |
| 92 | 160119 | 南方中证500ETF联接(LOF)A | 282,525.60 | 105,420.00 | 0.00 |
| 93 | 165511 | 信诚中证500指数 | 267,062.00 | 99,650.00 | 0.11 |
| 94 | 008836 | 富国量化对冲策略三个月持有期混合C | 184,384.00 | 68,800.00 | 0.04 |
| 95 | 008835 | 富国量化对冲策略三个月持有期混合A | 184,384.00 | 68,800.00 | 0.04 |
| 96 | 001899 | 东海社会安全指数 | 177,416.00 | 66,200.00 | 1.33 |
| 97 | 005111 | 泰康泉林量化价值精选混合C | 176,076.00 | 65,700.00 | 0.44 |
| 98 | 005000 | 泰康泉林量化价值精选混合A | 176,076.00 | 65,700.00 | 0.44 |
| 99 | 000962 | 天弘中证500ETF联接A | 170,769.60 | 63,720.00 | 0.01 |
| 100 | 005919 | 天弘中证500ETF联接C | 170,769.60 | 63,720.00 | 0.01 |
| 101 | 010431 | 招商安阳债券C | 165,356.00 | 61,700.00 | 0.01 |
| 102 | 010430 | 招商安阳债券A | 165,356.00 | 61,700.00 | 0.01 |
| 103 | 005120 | 上投摩根量化多因子混合 | 163,212.00 | 60,900.00 | 1.03 |
| 104 | 009658 | 汇丰晋信中小盘低波动股票A | 137,216.00 | 51,200.00 | 0.21 |
| 105 | 009775 | 汇丰晋信中小盘低波动股票C | 137,216.00 | 51,200.00 | 0.21 |
| 106 | 006611 | 人保中证500指数 | 126,496.00 | 47,200.00 | 0.19 |
| 107 | 515190 | 中银证券中证500ETF | 119,286.80 | 44,510.00 | 0.20 |
| 108 | 005569 | 中融智选红利股票A | 111,756.00 | 41,700.00 | 0.89 |
| 109 | 005570 | 中融智选红利股票C | 111,756.00 | 41,700.00 | 0.89 |
| 110 | 515530 | 泰康中证500ETF | 110,416.00 | 41,200.00 | 0.19 |
| 111 | 159935 | 景顺长城中证500ETF | 95,327.60 | 35,570.00 | 0.20 |
| 112 | 660011 | 农银汇理中证500指数 | 93,987.60 | 35,070.00 | 0.19 |
| 113 | 515810 | 易方达中证800ETF | 86,162.00 | 32,150.00 | 0.04 |
| 114 | 005608 | 华宝中证500增强C | 70,484.00 | 26,300.00 | 0.11 |
| 115 | 001829 | 北信瑞丰中国智造主题混合 | 70,484.00 | 26,300.00 | 0.42 |
| 116 | 005607 | 华宝中证500增强A | 70,484.00 | 26,300.00 | 0.11 |
| 117 | 515550 | 中融中证500ETF | 60,058.80 | 22,410.00 | 0.19 |
| 118 | 002339 | 海富通安颐收益混合C | 54,404.00 | 20,300.00 | 0.04 |
| 119 | 519050 | 海富通安颐收益混合A | 54,404.00 | 20,300.00 | 0.04 |
| 120 | 004617 | 建信鑫稳回报灵活配置混合A | 50,384.00 | 18,800.00 | 0.10 |
| 121 | 004618 | 建信鑫稳回报灵活配置混合C | 50,384.00 | 18,800.00 | 0.10 |
| 122 | 519223 | 海富通欣荣混合C | 49,312.00 | 18,400.00 | 0.01 |
| 123 | 519224 | 海富通欣荣混合A | 49,312.00 | 18,400.00 | 0.01 |
| 124 | 510570 | 兴业中证500ETF | 43,925.20 | 16,390.00 | 0.20 |
| 125 | 515590 | 前海开源中证500等权ETF | 43,587.52 | 16,264.00 | 0.18 |
| 126 | 001073 | 华泰柏瑞量化绝对收益混合 | 42,076.00 | 15,700.00 | 0.08 |
| 127 | 009156 | 海富通富泽混合A | 41,004.00 | 15,300.00 | 0.05 |
| 128 | 009157 | 海富通富泽混合C | 41,004.00 | 15,300.00 | 0.05 |
| 129 | 007217 | 浙商智能行业优选混合C | 40,468.00 | 15,100.00 | 0.01 |
| 130 | 007177 | 浙商智能行业优选混合A | 40,468.00 | 15,100.00 | 0.01 |
| 131 | 512360 | 平安MSCI中国A股国际ETF | 39,262.00 | 14,650.00 | 0.05 |
| 132 | 673030 | 西部利得多策略优选混合 | 38,056.00 | 14,200.00 | 0.04 |
| 133 | 167702 | 德邦量化优选股票(LOF)A | 36,984.00 | 13,800.00 | 0.07 |
| 134 | 167703 | 德邦量化优选股票(LOF)C | 36,984.00 | 13,800.00 | 0.07 |
| 135 | 160806 | 长盛同庆(LOF) | 36,541.80 | 13,635.00 | 0.05 |
| 136 | 005965 | 安信中证500指数增强A | 36,448.00 | 13,600.00 | 0.11 |
| 137 | 005966 | 安信中证500指数增强C | 36,448.00 | 13,600.00 | 0.11 |
| 138 | 510550 | 方正富邦中证500ETF | 33,500.00 | 12,500.00 | 0.20 |
| 139 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 27,068.00 | 10,100.00 | 0.04 |
| 140 | 001589 | 天弘中证800指数C | 25,460.00 | 9,500.00 | 0.04 |
| 141 | 001588 | 天弘中证800指数A | 25,460.00 | 9,500.00 | 0.04 |
| 142 | 006346 | 安信量化优选股票A | 19,832.00 | 7,400.00 | 0.04 |
| 143 | 006347 | 安信量化优选股票C | 19,832.00 | 7,400.00 | 0.04 |
| 144 | 008839 | 德邦量化对冲混合C | 16,616.00 | 6,200.00 | 0.05 |
| 145 | 008838 | 德邦量化对冲混合A | 16,616.00 | 6,200.00 | 0.05 |
| 146 | 005261 | 银华稳健增利灵活配置混合发起式C | 12,864.00 | 4,800.00 | 0.05 |
| 147 | 005260 | 银华稳健增利灵活配置混合发起式A | 12,864.00 | 4,800.00 | 0.05 |
| 148 | 000008 | 嘉实中证500ETF联接A | 12,328.00 | 4,600.00 | 0.00 |
| 149 | 070039 | 嘉实中证500ETF联接C | 12,328.00 | 4,600.00 | 0.00 |
| 150 | 003760 | 国泰中证500指数增强A | 10,988.00 | 4,100.00 | 0.02 |
| 151 | 003761 | 国泰中证500指数增强C | 10,988.00 | 4,100.00 | 0.02 |
| 152 | 001351 | 诺安中证500指数增强A | 10,184.00 | 3,800.00 | 0.03 |
| 153 | 010355 | 诺安中证500指数增强C | 10,184.00 | 3,800.00 | 0.03 |
| 154 | 001214 | 华泰柏瑞中证500ETF联接A | 8,040.00 | 3,000.00 | 0.00 |
| 155 | 006087 | 华泰柏瑞中证500ETF联接C | 8,040.00 | 3,000.00 | 0.00 |
| 156 | 202025 | 南方上证380ETF联接A | 6,432.00 | 2,400.00 | 0.00 |
| 157 | 007571 | 南方上证380ETF联接C | 6,432.00 | 2,400.00 | 0.00 |
| 158 | 162711 | 广发中证500ETF联接(LOF)A | 6,432.00 | 2,400.00 | 0.00 |
| 159 | 002903 | 广发中证500ETF联接(LOF)C | 6,432.00 | 2,400.00 | 0.00 |
| 160 | 213010 | 宝盈中证100指数增强A | 5,360.00 | 2,000.00 | 0.00 |
| 161 | 007580 | 宝盈中证100指数增强C | 5,360.00 | 2,000.00 | 0.00 |
| 162 | 010154 | 中加中证500指数增强C | 4,824.00 | 1,800.00 | 0.02 |
| 163 | 010153 | 中加中证500指数增强A | 4,824.00 | 1,800.00 | 0.02 |
| 164 | 001052 | 华夏中证500ETF联接A | 4,556.00 | 1,700.00 | 0.00 |
| 165 | 006382 | 华夏中证500ETF联接C | 4,556.00 | 1,700.00 | 0.00 |
| 166 | 000978 | 景顺长城量化精选股票 | 3,063.24 | 1,143.00 | 0.00 |
| 167 | 008978 | 银华长丰混合发起式 | 1,072.00 | 400.00 | 0.00 |
| 168 | 200002 | 长城久泰沪深300指数A | 8.04 | 3.00 | 0.00 |
| 169 | 006912 | 长城久泰沪深300指数C | 8.04 | 3.00 | 0.00 |
