| 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(%) |
| 1 | 510500 | 南方中证500ETF | 41,057,280.00 | 3,421,440.00 | 0.11 |
| 2 | 510810 | 中证上海国企ETF | 30,417,648.00 | 2,534,804.00 | 0.30 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 18,589,200.00 | 1,549,100.00 | 0.33 |
| 4 | 512580 | 广发中证环保ETF | 16,477,752.00 | 1,373,146.00 | 0.94 |
| 5 | 040002 | 华安中国A股增强指数 | 15,787,560.00 | 1,315,630.00 | 0.60 |
| 6 | 001736 | 圆信永丰优加生活股票 | 15,600,000.00 | 1,300,000.00 | 1.55 |
| 7 | 001166 | 建信环保产业股票 | 12,001,056.00 | 1,000,088.00 | 0.60 |
| 8 | 007230 | 兴全沪深300指数(LOF)C | 9,456,000.00 | 788,000.00 | 0.19 |
| 9 | 163407 | 兴全沪深300指数(LOF)A | 9,456,000.00 | 788,000.00 | 0.19 |
| 10 | 004953 | 兴全恒益债券C | 8,640,000.00 | 720,000.00 | 0.31 |
| 11 | 004952 | 兴全恒益债券A | 8,640,000.00 | 720,000.00 | 0.31 |
| 12 | 004959 | 圆信永丰优悦生活混合 | 8,400,000.00 | 700,000.00 | 1.08 |
| 13 | 004958 | 圆信永丰优享生活混合 | 6,600,000.00 | 550,000.00 | 1.50 |
| 14 | 512500 | 华夏中证500ETF | 5,254,776.00 | 437,898.00 | 0.11 |
| 15 | 510510 | 广发中证500ETF | 4,215,792.00 | 351,316.00 | 0.11 |
| 16 | 007318 | 中银民丰回报混合 | 4,213,200.00 | 351,100.00 | 1.08 |
| 17 | 000978 | 景顺长城量化精选股票 | 4,079,076.00 | 339,923.00 | 0.39 |
| 18 | 159922 | 嘉实中证500ETF | 3,135,576.00 | 261,298.00 | 0.11 |
| 19 | 005062 | 博时中证500指数增强A | 3,024,000.00 | 252,000.00 | 0.58 |
| 20 | 005795 | 博时中证500指数增强C | 3,024,000.00 | 252,000.00 | 0.58 |
| 21 | 150219 | 前海开源健康分级A | 3,000,732.00 | 250,061.00 | 0.67 |
| 22 | 150220 | 前海开源健康分级B | 3,000,732.00 | 250,061.00 | 0.67 |
| 23 | 510590 | 平安中证500ETF | 2,836,176.00 | 236,348.00 | 0.11 |
| 24 | 16311A | 申万菱信中证环保产业指数分级 | 2,683,488.00 | 223,624.00 | 0.87 |
| 25 | 150184 | 申万菱信中证环保产业指数分级A | 2,683,488.00 | 223,624.00 | 0.87 |
| 26 | 150185 | 申万菱信中证环保产业指数分级B | 2,683,488.00 | 223,624.00 | 0.87 |
| 27 | 006682 | 景顺长城中证500指数增强 | 2,664,000.00 | 222,000.00 | 0.67 |
| 28 | 001457 | 华商新常态混合 | 2,399,160.00 | 199,930.00 | 0.97 |
| 29 | 005919 | 天弘中证500ETF联接C | 2,396,040.00 | 199,670.00 | 0.10 |
| 30 | 000962 | 天弘中证500ETF联接A | 2,396,040.00 | 199,670.00 | 0.10 |
| 31 | 501030 | 汇添富中证环境治理指数(LOF)A | 2,016,360.00 | 168,030.00 | 1.93 |
| 32 | 501031 | 汇添富中证环境治理指数(LOF)C | 2,016,360.00 | 168,030.00 | 1.93 |
| 33 | 000478 | 建信中证500指数增强A | 1,990,572.00 | 165,881.00 | 0.04 |
| 34 | 005633 | 建信中证500指数增强C | 1,990,572.00 | 165,881.00 | 0.04 |
| 35 | 164908 | 交银中证环境治理指数(LOF) | 1,843,200.00 | 153,600.00 | 1.88 |
| 36 | 008246 | 圆信永丰致优混合C | 1,800,000.00 | 150,000.00 | 1.58 |
| 37 | 008245 | 圆信永丰致优混合A | 1,800,000.00 | 150,000.00 | 1.58 |
| 38 | 009300 | 西部利得中证500指数增强(LOF)C | 1,353,600.00 | 112,800.00 | 0.38 |
| 39 | 502000 | 西部利得中证500指数增强(LOF)A | 1,353,600.00 | 112,800.00 | 0.38 |
| 40 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,231,200.00 | 102,600.00 | 0.22 |
| 41 | 159968 | 博时中证500ETF | 1,126,800.00 | 93,900.00 | 0.10 |
| 42 | 510560 | 国寿安保中证500ETF | 890,040.00 | 74,170.00 | 0.11 |
| 43 | 001557 | 天弘中证500指数增强C | 864,000.00 | 72,000.00 | 0.42 |
| 44 | 001556 | 天弘中证500指数增强A | 864,000.00 | 72,000.00 | 0.42 |
| 45 | 007594 | 鹏扬中证500质量成长指数C | 774,000.00 | 64,500.00 | 0.56 |
| 46 | 007593 | 鹏扬中证500质量成长指数A | 774,000.00 | 64,500.00 | 0.56 |
| 47 | 510580 | 易方达中证500ETF | 738,084.00 | 61,507.00 | 0.10 |
| 48 | 515800 | 添富中证800ETF | 714,000.00 | 59,500.00 | 0.03 |
| 49 | 150238 | 鹏华环保分级B | 712,200.00 | 59,350.00 | 0.89 |
| 50 | 150237 | 鹏华环保分级A | 712,200.00 | 59,350.00 | 0.89 |
| 51 | 515510 | 嘉实中证500成长估值ETF | 706,800.00 | 58,900.00 | 1.33 |
| 52 | 002714 | 鹏华金城灵活配置混合 | 613,200.00 | 51,100.00 | 0.10 |
| 53 | 007994 | 华夏中证500指数增强A | 555,960.00 | 46,330.00 | 0.22 |
| 54 | 007995 | 华夏中证500指数增强C | 555,960.00 | 46,330.00 | 0.22 |
| 55 | 512510 | 华泰柏瑞中证500ETF | 540,156.00 | 45,013.00 | 0.10 |
| 56 | 150190 | 新华中证环保产业指数分级A | 528,960.00 | 44,080.00 | 0.90 |
| 57 | 150191 | 新华中证环保产业指数分级B | 528,960.00 | 44,080.00 | 0.90 |
| 58 | 164304 | 新华中证环保产业指数分级 | 528,960.00 | 44,080.00 | 0.90 |
| 59 | 150028 | 信诚中证500指数A | 505,800.00 | 42,150.00 | 0.25 |
| 60 | 150029 | 信诚中证500指数B | 505,800.00 | 42,150.00 | 0.25 |
| 61 | 003016 | 中金中证500指数A | 453,600.00 | 37,800.00 | 0.39 |
| 62 | 003578 | 中金中证500指数C | 453,600.00 | 37,800.00 | 0.39 |
| 63 | 005960 | 博时量化价值股票A | 446,400.00 | 37,200.00 | 0.09 |
| 64 | 005961 | 博时量化价值股票C | 446,400.00 | 37,200.00 | 0.09 |
| 65 | 510530 | 工银瑞信中证500ETF | 441,960.00 | 36,830.00 | 0.11 |
| 66 | 001351 | 诺安中证500指数增强A | 434,400.00 | 36,200.00 | 0.45 |
| 67 | 004902 | 富国丰利增强债券 | 403,200.00 | 33,600.00 | 0.09 |
| 68 | 501037 | 汇添富中证500指数(LOF)C | 401,400.00 | 33,450.00 | 0.10 |
| 69 | 501036 | 汇添富中证500指数(LOF)A | 401,400.00 | 33,450.00 | 0.10 |
| 70 | 510290 | 南方上证380ETF | 373,440.00 | 31,120.00 | 0.21 |
| 71 | 006938 | 鹏华中证500指数(LOF)C | 326,640.00 | 27,220.00 | 0.11 |
| 72 | 160616 | 鹏华中证500指数(LOF)A | 326,640.00 | 27,220.00 | 0.11 |
| 73 | 515190 | 中银证券中证500ETF | 296,400.00 | 24,700.00 | 0.11 |
| 74 | 006729 | 万家中证500指数增强发起式A | 267,600.00 | 22,300.00 | 0.43 |
| 75 | 006730 | 万家中证500指数增强发起式C | 267,600.00 | 22,300.00 | 0.43 |
| 76 | 590007 | 中邮中证500指数增强A | 252,000.00 | 21,000.00 | 0.65 |
| 77 | 008124 | 中邮中证500指数增强C | 252,000.00 | 21,000.00 | 0.65 |
| 78 | 007413 | 长城中证500指数增强C | 248,400.00 | 20,700.00 | 0.52 |
| 79 | 006048 | 长城中证500指数增强A | 248,400.00 | 20,700.00 | 0.52 |
| 80 | 003717 | 中银量化精选混合A | 219,600.00 | 18,300.00 | 0.17 |
| 81 | 515590 | 前海开源中证500等权ETF | 218,520.00 | 18,210.00 | 0.18 |
| 82 | 512310 | 南方中证500工业ETF | 199,320.00 | 16,610.00 | 0.56 |
| 83 | 159935 | 景顺长城中证500ETF | 188,880.00 | 15,740.00 | 0.11 |
| 84 | 150324 | 工银中证环保产业指数分级B | 187,680.00 | 15,640.00 | 0.87 |
| 85 | 150323 | 工银中证环保产业指数分级A | 187,680.00 | 15,640.00 | 0.87 |
| 86 | 164819 | 工银中证环保产业指数分级 | 187,680.00 | 15,640.00 | 0.87 |
| 87 | 159982 | 鹏华中证500ETF | 187,200.00 | 15,600.00 | 0.10 |
| 88 | 001064 | 广发中证环保ETF联接A | 176,400.00 | 14,700.00 | 0.01 |
| 89 | 002984 | 广发中证环保ETF联接C | 176,400.00 | 14,700.00 | 0.01 |
| 90 | 002731 | 华富华鑫灵活配置混合C | 165,456.00 | 13,788.00 | 0.11 |
| 91 | 002730 | 华富华鑫灵活配置混合A | 165,456.00 | 13,788.00 | 0.11 |
| 92 | 004348 | 南方中证500ETF联接(LOF)C | 156,456.00 | 13,038.00 | 0.00 |
| 93 | 160119 | 南方中证500ETF联接(LOF)A | 156,456.00 | 13,038.00 | 0.00 |
| 94 | 001899 | 东海社会安全指数 | 146,136.00 | 12,178.00 | 0.39 |
| 95 | 001014 | 中融融安混合 | 145,200.00 | 12,100.00 | 0.14 |
| 96 | 005434 | 鹏华睿投混合 | 139,560.00 | 11,630.00 | 0.03 |
| 97 | 003241 | 创金合信量化发现混合A | 132,000.00 | 11,000.00 | 0.06 |
| 98 | 003242 | 创金合信量化发现混合C | 132,000.00 | 11,000.00 | 0.06 |
| 99 | 006611 | 人保中证500指数 | 124,212.00 | 10,351.00 | 0.11 |
| 100 | 005607 | 华宝中证500增强A | 96,000.00 | 8,000.00 | 0.26 |
| 101 | 005608 | 华宝中证500增强C | 96,000.00 | 8,000.00 | 0.26 |
| 102 | 510440 | 中证500沪市ETF | 95,640.00 | 7,970.00 | 0.25 |
| 103 | 660011 | 农银汇理中证500指数 | 94,320.00 | 7,860.00 | 0.11 |
| 104 | 515550 | 中融中证500ETF | 90,000.00 | 7,500.00 | 0.10 |
| 105 | 070039 | 嘉实中证500ETF联接C | 88,800.00 | 7,400.00 | 0.00 |
| 106 | 000008 | 嘉实中证500ETF联接A | 88,800.00 | 7,400.00 | 0.00 |
| 107 | 007943 | 富安达中证500指数增强 | 86,400.00 | 7,200.00 | 0.18 |
| 108 | 008112 | 中泰中证500指数增强A | 69,600.00 | 5,800.00 | 0.09 |
| 109 | 008113 | 中泰中证500指数增强C | 69,600.00 | 5,800.00 | 0.09 |
| 110 | 006785 | 东方量化多策略混合 | 63,600.00 | 5,300.00 | 0.55 |
| 111 | 005966 | 安信中证500指数增强C | 62,400.00 | 5,200.00 | 0.15 |
| 112 | 005965 | 安信中证500指数增强A | 62,400.00 | 5,200.00 | 0.15 |
| 113 | 006087 | 华泰柏瑞中证500ETF联接C | 43,200.00 | 3,600.00 | 0.01 |
| 114 | 001214 | 华泰柏瑞中证500ETF联接A | 43,200.00 | 3,600.00 | 0.01 |
| 115 | 006783 | 红土创新中证500增强A | 36,000.00 | 3,000.00 | 0.10 |
| 116 | 006784 | 红土创新中证500增强C | 36,000.00 | 3,000.00 | 0.10 |
| 117 | 515810 | 易方达中证800ETF | 32,400.00 | 2,700.00 | 0.03 |
| 118 | 510220 | 华泰柏瑞中小盘ETF | 30,840.00 | 2,570.00 | 0.09 |
| 119 | 510550 | 方正富邦中证500ETF | 30,600.00 | 2,550.00 | 0.11 |
| 120 | 515620 | 建信中证800ETF | 19,200.00 | 1,600.00 | 0.02 |
| 121 | 004495 | 博时量化平衡混合 | 16,800.00 | 1,400.00 | 0.03 |
| 122 | 159953 | 广发中证全指工业ETF | 13,920.00 | 1,160.00 | 0.12 |
| 123 | 159802 | 广发中证800ETF | 13,200.00 | 1,100.00 | 0.03 |
| 124 | 003194 | 汇添富上海国企ETF联接 | 9,960.00 | 830.00 | 0.00 |
| 125 | 001588 | 天弘中证800指数A | 6,960.00 | 580.00 | 0.02 |
| 126 | 001589 | 天弘中证800指数C | 6,960.00 | 580.00 | 0.02 |
| 127 | 007571 | 南方上证380ETF联接C | 3,120.00 | 260.00 | 0.00 |
| 128 | 202025 | 南方上证380ETF联接A | 3,120.00 | 260.00 | 0.00 |
| 129 | 001455 | 景顺长城中证500ETF联接 | 2,400.00 | 200.00 | 0.00 |
| 130 | 519686 | 交银上证180公司治理ETF联接 | 312.00 | 26.00 | 0.00 |
