行情中心升级到1.1版! 官方博客
持有 创业环保(600874)的基金
  报告期:2020-06-30
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500ETF24,505,929.28  3,690,652.00    0.06
2512580广发中证环保ETF16,386,484.16  2,467,844.00    0.93
3003318景顺长城中证500行业中性低波动指数10,667,033.84  1,606,481.00    0.61
4512500华夏中证500ETF2,768,880.00  417,000.00    0.06
5150184申万菱信中证环保产业指数分级A2,665,681.12  401,458.00    0.87
6150185申万菱信中证环保产业指数分级B2,665,681.12  401,458.00    0.87
716311A申万菱信中证环保产业指数分级2,665,681.12  401,458.00    0.87
8510510广发中证500ETF2,206,578.24  332,316.00    0.06
9501030汇添富中证环境治理指数(LOF)A2,000,632.00  301,300.00    1.91
10501031汇添富中证环境治理指数(LOF)C2,000,632.00  301,300.00    1.91
11164908交银中证环境治理指数(LOF)1,831,312.00  275,800.00    1.87
12159922嘉实中证500ETF1,652,310.88  248,842.00    0.06
13510590平安中证500ETF1,497,984.00  225,600.00    0.06
14002217易方达量化策略精选混合C1,315,384.00  198,100.00    0.90
15002216易方达量化策略精选混合A1,315,384.00  198,100.00    0.90
16512260华安中证500低波ETF1,296,792.00  195,300.00    0.63
17000962天弘中证500ETF联接A1,262,941.28  190,202.00    0.05
18005919天弘中证500ETF联接C1,262,941.28  190,202.00    0.05
19006594博道中证500增强C1,252,968.00  188,700.00    0.42
20006593博道中证500增强A1,252,968.00  188,700.00    0.42
21001351诺安中证500指数增强A1,222,424.00  184,100.00    1.27
22007594鹏扬中证500质量成长指数C1,106,224.00  166,600.00    0.80
23007593鹏扬中证500质量成长指数A1,106,224.00  166,600.00    0.80
24007386浙商中证500指数增强C957,919.60  144,265.00    0.41
25002076浙商中证500指数增强A957,919.60  144,265.00    0.41
26003016中金中证500指数A859,216.00  129,400.00    0.74
27003578中金中证500指数C859,216.00  129,400.00    0.74
28003582中金量化多策略混合828,008.00  124,700.00    0.42
29150220前海开源健康分级B731,064.00  110,100.00    0.16
30164401前海开源健康分级731,064.00  110,100.00    0.16
31150219前海开源健康分级A731,064.00  110,100.00    0.16
32512780广发中证京津冀ETF726,416.00  109,400.00    1.20
33150237鹏华环保分级A707,824.00  106,600.00    0.88
34160634鹏华环保分级707,824.00  106,600.00    0.88
35150238鹏华环保分级B707,824.00  106,600.00    0.88
36159968博时中证500ETF590,960.00  89,000.00    0.05
37150190新华中证环保产业指数分级A525,463.04  79,136.00    0.90
38150191新华中证环保产业指数分级B525,463.04  79,136.00    0.90
39164304新华中证环保产业指数分级525,463.04  79,136.00    0.90
40005994国投瑞银中证500指数量化增强A498,664.00  75,100.00    0.36
41007089国投瑞银中证500指数量化增强C498,664.00  75,100.00    0.36
42510560国寿安保中证500ETF468,784.00  70,600.00    0.06
43006038大成景恒混合C464,800.00  70,000.00    0.95
44090019大成景恒混合A464,800.00  70,000.00    0.95
45510580易方达中证500ETF386,580.80  58,220.00    0.05
46515800添富中证800ETF372,504.00  56,100.00    0.01
47512510华泰柏瑞中证500ETF315,061.36  47,449.00    0.06
48164825工银京津冀指数(LOF)C272,240.00  41,000.00    1.13
49164811工银京津冀指数(LOF)A272,240.00  41,000.00    1.13
50510530工银瑞信中证500ETF233,728.00  35,200.00    0.06
51501036汇添富中证500指数(LOF)A218,469.28  32,902.00    0.06
52501037汇添富中证500指数(LOF)C218,469.28  32,902.00    0.06
53515590前海开源中证500等权ETF215,800.00  32,500.00    0.18
54001899东海社会安全指数197,208.00  29,700.00    0.53
55510290南方上证380ETF196,876.00  29,650.00    0.11
56150323工银中证环保产业指数分级A185,893.44  27,996.00    0.86
57150324工银中证环保产业指数分级B185,893.44  27,996.00    0.86
58164819工银中证环保产业指数分级185,893.44  27,996.00    0.86
59002984广发中证环保ETF联接C175,296.00  26,400.00    0.01
60001064广发中证环保ETF联接A175,296.00  26,400.00    0.01
61160616鹏华中证500指数(LOF)A173,968.00  26,200.00    0.06
62006938鹏华中证500指数(LOF)C173,968.00  26,200.00    0.06
63515190中银证券中证500ETF154,712.00  23,300.00    0.06
64006729万家中证500指数增强发起式A106,904.00  16,100.00    0.17
65006730万家中证500指数增强发起式C106,904.00  16,100.00    0.17
66512310南方中证500工业ETF104,912.00  15,800.00    0.29
67006783红土创新中证500增强A100,928.00  15,200.00    0.29
68006784红土创新中证500增强C100,928.00  15,200.00    0.29
69159935景顺长城中证500ETF100,124.56  15,079.00    0.06
70159982鹏华中证500ETF98,936.00  14,900.00    0.05
71007413长城中证500指数增强C91,632.00  13,800.00    0.19
72006048长城中证500指数增强A91,632.00  13,800.00    0.19
73002731华富华鑫灵活配置混合C87,176.56  13,129.00    0.06
74002730华富华鑫灵活配置混合A87,176.56  13,129.00    0.06
75160119南方中证500ETF联接(LOF)A86,320.00  13,000.00    0.00
76004348南方中证500ETF联接(LOF)C86,320.00  13,000.00    0.00
77001014中融融安混合74,368.00  11,200.00    0.07
78006611人保中证500指数65,736.00  9,900.00    0.06
79005434鹏华睿投混合65,072.00  9,800.00    0.01
80005608华宝中证500增强C63,080.00  9,500.00    0.17
81005607华宝中证500增强A63,080.00  9,500.00    0.17
82501060中金中证优选300指数(LOF)A57,768.00  8,700.00    0.04
83501061中金中证优选300指数(LOF)C57,768.00  8,700.00    0.04
84510440中证500沪市ETF50,377.68  7,587.00    0.13
85660011农银汇理中证500指数49,800.00  7,500.00    0.06
86008113中泰中证500指数增强C49,800.00  7,500.00    0.07
87008112中泰中证500指数增强A49,800.00  7,500.00    0.07
88000008嘉实中证500ETF联接A49,136.00  7,400.00    0.00
89070039嘉实中证500ETF联接C49,136.00  7,400.00    0.00
90515550中融中证500ETF47,144.00  7,100.00    0.05
91150029信诚中证500指数B44,488.00  6,700.00    0.02
92165511信诚中证500指数44,488.00  6,700.00    0.02
93150028信诚中证500指数A44,488.00  6,700.00    0.02
94515810易方达中证800ETF18,592.00  2,800.00    0.02
95510220华泰柏瑞中小盘ETF16,155.12  2,433.00    0.05
96510550方正富邦中证500ETF15,936.00  2,400.00    0.06
97006087华泰柏瑞中证500ETF联接C13,280.00  2,000.00    0.00
98001214华泰柏瑞中证500ETF联接A13,280.00  2,000.00    0.00
99515620建信中证800ETF10,624.00  1,600.00    0.01
100006957长江量化匠心甄选股票C9,296.00  1,400.00    0.06
101006911长江量化匠心甄选股票A9,296.00  1,400.00    0.06
102159953广发中证全指工业ETF7,304.00  1,100.00    0.06
103159802广发中证800ETF7,304.00  1,100.00    0.01
104001588天弘中证800指数A3,320.00  500.00    0.01
105001589天弘中证800指数C3,320.00  500.00    0.01
106202025南方上证380ETF联接A2,025.20  305.00    0.00
107007571南方上证380ETF联接C2,025.20  305.00    0.00
108005564创金合信国证1000指数C1,328.00  200.00    0.01
109005563创金合信国证1000指数A1,328.00  200.00    0.01
110001455景顺长城中证500ETF联接1,328.00  200.00    0.00
111005803广发中证京津冀ETF联接A1,328.00  200.00    0.01
112005804广发中证京津冀ETF联接C1,328.00  200.00    0.01
113160806长盛同庆(LOF)351.92  53.00    0.00