行情中心升级到1.1版! 官方博客
持有 上海环境(601200)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500ETF41,057,280.00  3,421,440.00    0.11
2510810中证上海国企ETF30,417,648.00  2,534,804.00    0.30
3161017富国中证500指数增强(LOF)18,589,200.00  1,549,100.00    0.33
4512580广发中证环保ETF16,477,752.00  1,373,146.00    0.94
5040002华安中国A股增强指数15,787,560.00  1,315,630.00    0.60
6001736圆信永丰优加生活股票15,600,000.00  1,300,000.00    1.55
7001166建信环保产业股票12,001,056.00  1,000,088.00    0.60
8007230兴全沪深300指数(LOF)C9,456,000.00  788,000.00    0.19
9163407兴全沪深300指数(LOF)A9,456,000.00  788,000.00    0.19
10004952兴全恒益债券A8,640,000.00  720,000.00    0.31
11004953兴全恒益债券C8,640,000.00  720,000.00    0.31
12004959圆信永丰优悦生活混合8,400,000.00  700,000.00    1.08
13004958圆信永丰优享生活混合6,600,000.00  550,000.00    1.50
14512500华夏中证500ETF5,254,776.00  437,898.00    0.11
15510510广发中证500ETF4,215,792.00  351,316.00    0.11
16007318中银民丰回报混合4,213,200.00  351,100.00    1.08
17000978景顺长城量化精选股票4,079,076.00  339,923.00    0.39
18159922嘉实中证500ETF3,135,576.00  261,298.00    0.11
19005795博时中证500指数增强C3,024,000.00  252,000.00    0.58
20005062博时中证500指数增强A3,024,000.00  252,000.00    0.58
21150219前海开源健康分级A3,000,732.00  250,061.00    0.67
22164401前海开源健康分级3,000,732.00  250,061.00    0.67
23150220前海开源健康分级B3,000,732.00  250,061.00    0.67
24510590平安中证500ETF2,836,176.00  236,348.00    0.11
25150184申万菱信中证环保产业指数分级A2,683,488.00  223,624.00    0.87
26150185申万菱信中证环保产业指数分级B2,683,488.00  223,624.00    0.87
2716311A申万菱信中证环保产业指数分级2,683,488.00  223,624.00    0.87
28006682景顺长城中证500指数增强2,664,000.00  222,000.00    0.67
29001457华商新常态混合2,399,160.00  199,930.00    0.97
30005919天弘中证500ETF联接C2,396,040.00  199,670.00    0.10
31000962天弘中证500ETF联接A2,396,040.00  199,670.00    0.10
32501031汇添富中证环境治理指数(LOF)C2,016,360.00  168,030.00    1.93
33501030汇添富中证环境治理指数(LOF)A2,016,360.00  168,030.00    1.93
34000478建信中证500指数增强A1,990,572.00  165,881.00    0.04
35005633建信中证500指数增强C1,990,572.00  165,881.00    0.04
36164908交银中证环境治理指数(LOF)1,843,200.00  153,600.00    1.88
37008246圆信永丰致优混合C1,800,000.00  150,000.00    1.58
38008245圆信永丰致优混合A1,800,000.00  150,000.00    1.58
39009300西部利得中证500指数增强(LOF)C1,353,600.00  112,800.00    0.38
40502000西部利得中证500指数增强(LOF)A1,353,600.00  112,800.00    0.38
41161038富国新兴成长量化精选混合(LOF)1,231,200.00  102,600.00    0.22
42159968博时中证500ETF1,126,800.00  93,900.00    0.10
43510560国寿安保中证500ETF890,040.00  74,170.00    0.11
44001557天弘中证500指数增强C864,000.00  72,000.00    0.42
45001556天弘中证500指数增强A864,000.00  72,000.00    0.42
46007594鹏扬中证500质量成长指数C774,000.00  64,500.00    0.56
47007593鹏扬中证500质量成长指数A774,000.00  64,500.00    0.56
48510580易方达中证500ETF738,084.00  61,507.00    0.10
49515800添富中证800ETF714,000.00  59,500.00    0.03
50150237鹏华环保分级A712,200.00  59,350.00    0.89
51160634鹏华环保分级712,200.00  59,350.00    0.89
52150238鹏华环保分级B712,200.00  59,350.00    0.89
53515510嘉实中证500成长估值ETF706,800.00  58,900.00    1.33
54002714鹏华金城灵活配置混合613,200.00  51,100.00    0.10
55007995华夏中证500指数增强C555,960.00  46,330.00    0.22
56007994华夏中证500指数增强A555,960.00  46,330.00    0.22
57512510华泰柏瑞中证500ETF540,156.00  45,013.00    0.10
58150191新华中证环保产业指数分级B528,960.00  44,080.00    0.90
59150190新华中证环保产业指数分级A528,960.00  44,080.00    0.90
60164304新华中证环保产业指数分级528,960.00  44,080.00    0.90
61165511信诚中证500指数505,800.00  42,150.00    0.25
62150029信诚中证500指数B505,800.00  42,150.00    0.25
63150028信诚中证500指数A505,800.00  42,150.00    0.25
64003578中金中证500指数C453,600.00  37,800.00    0.39
65003016中金中证500指数A453,600.00  37,800.00    0.39
66005961博时量化价值股票C446,400.00  37,200.00    0.09
67005960博时量化价值股票A446,400.00  37,200.00    0.09
68510530工银瑞信中证500ETF441,960.00  36,830.00    0.11
69001351诺安中证500指数增强A434,400.00  36,200.00    0.45
70004902富国丰利增强债券403,200.00  33,600.00    0.09
71501037汇添富中证500指数(LOF)C401,400.00  33,450.00    0.10
72501036汇添富中证500指数(LOF)A401,400.00  33,450.00    0.10
73510290南方上证380ETF373,440.00  31,120.00    0.21
74160616鹏华中证500指数(LOF)A326,640.00  27,220.00    0.11
75006938鹏华中证500指数(LOF)C326,640.00  27,220.00    0.11
76515190中银证券中证500ETF296,400.00  24,700.00    0.11
77006729万家中证500指数增强发起式A267,600.00  22,300.00    0.43
78006730万家中证500指数增强发起式C267,600.00  22,300.00    0.43
79008124中邮中证500指数增强C252,000.00  21,000.00    0.65
80590007中邮中证500指数增强A252,000.00  21,000.00    0.65
81007413长城中证500指数增强C248,400.00  20,700.00    0.52
82006048长城中证500指数增强A248,400.00  20,700.00    0.52
83003717中银量化精选混合A219,600.00  18,300.00    0.17
84515590前海开源中证500等权ETF218,520.00  18,210.00    0.18
85512310南方中证500工业ETF199,320.00  16,610.00    0.56
86159935景顺长城中证500ETF188,880.00  15,740.00    0.11
87150324工银中证环保产业指数分级B187,680.00  15,640.00    0.87
88150323工银中证环保产业指数分级A187,680.00  15,640.00    0.87
89164819工银中证环保产业指数分级187,680.00  15,640.00    0.87
90159982鹏华中证500ETF187,200.00  15,600.00    0.10
91001064广发中证环保ETF联接A176,400.00  14,700.00    0.01
92002984广发中证环保ETF联接C176,400.00  14,700.00    0.01
93002731华富华鑫灵活配置混合C165,456.00  13,788.00    0.11
94002730华富华鑫灵活配置混合A165,456.00  13,788.00    0.11
95004348南方中证500ETF联接(LOF)C156,456.00  13,038.00    0.00
96160119南方中证500ETF联接(LOF)A156,456.00  13,038.00    0.00
97001899东海社会安全指数146,136.00  12,178.00    0.39
98001014中融融安混合145,200.00  12,100.00    0.14
99005434鹏华睿投混合139,560.00  11,630.00    0.03
100003241创金合信量化发现混合A132,000.00  11,000.00    0.06
101003242创金合信量化发现混合C132,000.00  11,000.00    0.06
102006611人保中证500指数124,212.00  10,351.00    0.11
103005608华宝中证500增强C96,000.00  8,000.00    0.26
104005607华宝中证500增强A96,000.00  8,000.00    0.26
105510440中证500沪市ETF95,640.00  7,970.00    0.25
106660011农银汇理中证500指数94,320.00  7,860.00    0.11
107515550中融中证500ETF90,000.00  7,500.00    0.10
108070039嘉实中证500ETF联接C88,800.00  7,400.00    0.00
109000008嘉实中证500ETF联接A88,800.00  7,400.00    0.00
110007943富安达中证500指数增强86,400.00  7,200.00    0.18
111008113中泰中证500指数增强C69,600.00  5,800.00    0.09
112008112中泰中证500指数增强A69,600.00  5,800.00    0.09
113006785东方量化多策略混合63,600.00  5,300.00    0.55
114005966安信中证500指数增强C62,400.00  5,200.00    0.15
115005965安信中证500指数增强A62,400.00  5,200.00    0.15
116006087华泰柏瑞中证500ETF联接C43,200.00  3,600.00    0.01
117001214华泰柏瑞中证500ETF联接A43,200.00  3,600.00    0.01
118006784红土创新中证500增强C36,000.00  3,000.00    0.10
119006783红土创新中证500增强A36,000.00  3,000.00    0.10
120515810易方达中证800ETF32,400.00  2,700.00    0.03
121510220华泰柏瑞中小盘ETF30,840.00  2,570.00    0.09
122510550方正富邦中证500ETF30,600.00  2,550.00    0.11
123515620建信中证800ETF19,200.00  1,600.00    0.02
124004495博时量化平衡混合16,800.00  1,400.00    0.03
125159953广发中证全指工业ETF13,920.00  1,160.00    0.12
126159802广发中证800ETF13,200.00  1,100.00    0.03
127003194汇添富上海国企ETF联接9,960.00  830.00    0.00
128001589天弘中证800指数C6,960.00  580.00    0.02
129001588天弘中证800指数A6,960.00  580.00    0.02
130202025南方上证380ETF联接A3,120.00  260.00    0.00
131007571南方上证380ETF联接C3,120.00  260.00    0.00
132001455景顺长城中证500ETF联接2,400.00  200.00    0.00
133519686交银上证180公司治理ETF联接312.00  26.00    0.00