| 持有 上海环境(601200)的基金 |
| 报告期：2020-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 44,259,493.60 | 4,060,504.00 | 0.12 |
| 2 | 510810 | 中证上海国企ETF | 31,555,543.60 | 2,895,004.00 | 0.31 |
| 3 | 010064 | 圆信永丰兴研混合A | 20,710,490.50 | 1,900,045.00 | 0.55 |
| 4 | 010065 | 圆信永丰兴研混合C | 20,710,490.50 | 1,900,045.00 | 0.55 |
| 5 | 001736 | 圆信永丰优加生活股票 | 17,440,566.80 | 1,600,052.00 | 0.56 |
| 6 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,087,797.40 | 925,486.00 | 0.64 |
| 7 | 009775 | 汇丰晋信中小盘低波动股票C | 9,207,230.00 | 844,700.00 | 1.70 |
| 8 | 009658 | 汇丰晋信中小盘低波动股票A | 9,207,230.00 | 844,700.00 | 1.70 |
| 9 | 512580 | 广发中证环保ETF | 7,964,924.30 | 730,727.00 | 0.36 |
| 10 | 004952 | 兴全恒益债券A | 7,848,000.00 | 720,000.00 | 0.20 |
| 11 | 004953 | 兴全恒益债券C | 7,848,000.00 | 720,000.00 | 0.20 |
| 12 | 512500 | 华夏中证500ETF | 6,852,808.20 | 628,698.00 | 0.13 |
| 13 | 004958 | 圆信永丰优享生活混合 | 5,995,915.60 | 550,084.00 | 0.46 |
| 14 | 004959 | 圆信永丰优悦生活混合 | 5,241,668.30 | 480,887.00 | 0.59 |
| 15 | 159922 | 嘉实中证500ETF | 4,681,528.20 | 429,498.00 | 0.13 |
| 16 | 501030 | 汇添富中证环境治理指数(LOF)A | 4,563,982.60 | 418,714.00 | 1.86 |
| 17 | 501031 | 汇添富中证环境治理指数(LOF)C | 4,563,982.60 | 418,714.00 | 1.86 |
| 18 | 164401 | 前海开源健康分级 | 4,526,846.30 | 415,307.00 | 0.86 |
| 19 | 002311 | 创金合信中证500增强A | 4,411,262.70 | 404,703.00 | 0.48 |
| 20 | 002316 | 创金合信中证500增强C | 4,411,262.70 | 404,703.00 | 0.48 |
| 21 | 003132 | 德邦新回报灵活配置混合 | 4,360,000.00 | 400,000.00 | 1.63 |
| 22 | 510510 | 广发中证500ETF | 4,102,760.00 | 376,400.00 | 0.12 |
| 23 | 217024 | 招商安盈债券 | 3,300,672.60 | 302,814.00 | 0.35 |
| 24 | 164908 | 交银中证环境治理指数(LOF) | 2,913,373.80 | 267,282.00 | 1.87 |
| 25 | 159820 | 天弘中证500ETF | 2,850,350.00 | 261,500.00 | 0.12 |
| 26 | 005795 | 博时中证500指数增强C | 2,743,530.00 | 251,700.00 | 0.34 |
| 27 | 005062 | 博时中证500指数增强A | 2,743,530.00 | 251,700.00 | 0.34 |
| 28 | 003456 | 信达澳银新目标混合 | 2,540,790.00 | 233,100.00 | 0.70 |
| 29 | 510590 | 平安中证500ETF | 2,498,803.20 | 229,248.00 | 0.13 |
| 30 | 008246 | 圆信永丰致优混合C | 2,071,000.00 | 190,000.00 | 0.67 |
| 31 | 008245 | 圆信永丰致优混合A | 2,071,000.00 | 190,000.00 | 0.67 |
| 32 | 001050 | 汇添富成长多因子量化策略股票 | 1,803,950.00 | 165,500.00 | 0.26 |
| 33 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,131,681.60 | 103,824.00 | 0.34 |
| 34 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,131,681.60 | 103,824.00 | 0.34 |
| 35 | 007593 | 鹏扬中证500质量成长指数A | 1,129,240.00 | 103,600.00 | 0.84 |
| 36 | 007594 | 鹏扬中证500质量成长指数C | 1,129,240.00 | 103,600.00 | 0.84 |
| 37 | 159968 | 博时中证500ETF | 1,095,450.00 | 100,500.00 | 0.12 |
| 38 | 510580 | 易方达中证500ETF | 1,083,536.30 | 99,407.00 | 0.12 |
| 39 | 512260 | 华安中证500低波ETF | 1,038,007.00 | 95,230.00 | 0.66 |
| 40 | 003242 | 创金合信量化发现混合C | 912,286.40 | 83,696.00 | 0.59 |
| 41 | 003241 | 创金合信量化发现混合A | 912,286.40 | 83,696.00 | 0.59 |
| 42 | 510560 | 国寿安保中证500ETF | 873,853.00 | 80,170.00 | 0.11 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 682,481.70 | 62,613.00 | 0.12 |
| 44 | 515800 | 添富中证800ETF | 655,090.00 | 60,100.00 | 0.03 |
| 45 | 004892 | 华润元大成长精选股票C | 643,100.00 | 59,000.00 | 0.96 |
| 46 | 004891 | 华润元大成长精选股票A | 643,100.00 | 59,000.00 | 0.96 |
| 47 | 000072 | 华安稳健回报混合 | 587,084.90 | 53,861.00 | 0.09 |
| 48 | 006650 | 招商安庆债券 | 575,857.90 | 52,831.00 | 0.39 |
| 49 | 150238 | 鹏华环保分级B | 560,805.00 | 51,450.00 | 0.34 |
| 50 | 150237 | 鹏华环保分级A | 560,805.00 | 51,450.00 | 0.34 |
| 51 | 510530 | 工银瑞信中证500ETF | 413,437.00 | 37,930.00 | 0.13 |
| 52 | 501037 | 汇添富中证500指数(LOF)C | 406,025.00 | 37,250.00 | 0.12 |
| 53 | 501036 | 汇添富中证500指数(LOF)A | 406,025.00 | 37,250.00 | 0.12 |
| 54 | 510290 | 南方上证380ETF | 346,838.00 | 31,820.00 | 0.23 |
| 55 | 164304 | 新华中证环保产业指数分级 | 333,114.90 | 30,561.00 | 0.35 |
| 56 | 006208 | 泰康裕泰债券C | 321,942.40 | 29,536.00 | 0.07 |
| 57 | 006207 | 泰康裕泰债券A | 321,942.40 | 29,536.00 | 0.07 |
| 58 | 159982 | 鹏华中证500ETF | 301,930.00 | 27,700.00 | 0.12 |
| 59 | 160616 | 鹏华中证500指数(LOF)A | 286,888.00 | 26,320.00 | 0.09 |
| 60 | 006938 | 鹏华中证500指数(LOF)C | 286,888.00 | 26,320.00 | 0.09 |
| 61 | 005608 | 华宝中证500增强C | 275,770.00 | 25,300.00 | 0.55 |
| 62 | 005607 | 华宝中证500增强A | 275,770.00 | 25,300.00 | 0.55 |
| 63 | 003016 | 中金中证500指数A | 244,160.00 | 22,400.00 | 0.11 |
| 64 | 003578 | 中金中证500指数C | 244,160.00 | 22,400.00 | 0.11 |
| 65 | 150028 | 信诚中证500指数A | 238,165.00 | 21,850.00 | 0.12 |
| 66 | 150029 | 信诚中证500指数B | 238,165.00 | 21,850.00 | 0.12 |
| 67 | 161038 | 富国新兴成长量化精选混合(LOF) | 204,920.00 | 18,800.00 | 0.03 |
| 68 | 510570 | 兴业中证500ETF | 191,840.00 | 17,600.00 | 0.13 |
| 69 | 002731 | 华富华鑫灵活配置混合C | 189,976.10 | 17,429.00 | 0.19 |
| 70 | 002730 | 华富华鑫灵活配置混合A | 189,976.10 | 17,429.00 | 0.19 |
| 71 | 040002 | 华安中国A股增强指数 | 178,542.00 | 16,380.00 | 0.01 |
| 72 | 515530 | 泰康中证500ETF | 165,680.00 | 15,200.00 | 0.13 |
| 73 | 000962 | 天弘中证500ETF联接A | 131,890.00 | 12,100.00 | 0.01 |
| 74 | 005919 | 天弘中证500ETF联接C | 131,890.00 | 12,100.00 | 0.01 |
| 75 | 515190 | 中银证券中证500ETF | 127,388.30 | 11,687.00 | 0.13 |
| 76 | 010484 | 中银量化精选混合C | 114,450.00 | 10,500.00 | 0.12 |
| 77 | 003717 | 中银量化精选混合A | 114,450.00 | 10,500.00 | 0.12 |
| 78 | 515590 | 前海开源中证500等权ETF | 113,469.00 | 10,410.00 | 0.20 |
| 79 | 510440 | 中证500沪市ETF | 107,583.00 | 9,870.00 | 0.27 |
| 80 | 004348 | 南方中证500ETF联接(LOF)C | 105,054.20 | 9,638.00 | 0.00 |
| 81 | 160119 | 南方中证500ETF联接(LOF)A | 105,054.20 | 9,638.00 | 0.00 |
| 82 | 159935 | 景顺长城中证500ETF | 96,356.00 | 8,840.00 | 0.13 |
| 83 | 159999 | 永赢中证500ETF | 92,650.00 | 8,500.00 | 0.12 |
| 84 | 660011 | 农银汇理中证500指数 | 92,214.00 | 8,460.00 | 0.12 |
| 85 | 005434 | 鹏华睿投混合 | 79,897.00 | 7,330.00 | 0.02 |
| 86 | 009337 | 平安中证500指数增强C | 77,390.00 | 7,100.00 | 0.22 |
| 87 | 009336 | 平安中证500指数增强A | 77,390.00 | 7,100.00 | 0.22 |
| 88 | 001899 | 东海社会安全指数 | 74,970.20 | 6,878.00 | 0.26 |
| 89 | 006611 | 人保中证500指数 | 55,055.90 | 5,051.00 | 0.12 |
| 90 | 515550 | 中融中证500ETF | 54,500.00 | 5,000.00 | 0.12 |
| 91 | 515820 | 富国中证800ETF | 45,780.00 | 4,200.00 | 0.03 |
| 92 | 002331 | 泰康安泰回报混合 | 42,084.90 | 3,861.00 | 0.01 |
| 93 | 002903 | 广发中证500ETF联接(LOF)C | 34,880.00 | 3,200.00 | 0.00 |
| 94 | 162711 | 广发中证500ETF联接(LOF)A | 34,880.00 | 3,200.00 | 0.00 |
| 95 | 510550 | 方正富邦中证500ETF | 31,065.00 | 2,850.00 | 0.13 |
| 96 | 515810 | 易方达中证800ETF | 27,250.00 | 2,500.00 | 0.03 |
| 97 | 007571 | 南方上证380ETF联接C | 23,544.00 | 2,160.00 | 0.02 |
| 98 | 202025 | 南方上证380ETF联接A | 23,544.00 | 2,160.00 | 0.02 |
| 99 | 515610 | 中银中证800ETF | 18,530.00 | 1,700.00 | 0.03 |
| 100 | 510220 | 华泰柏瑞中小盘ETF | 18,203.00 | 1,670.00 | 0.08 |
| 101 | 001588 | 天弘中证800指数A | 15,042.00 | 1,380.00 | 0.03 |
| 102 | 001589 | 天弘中证800指数C | 15,042.00 | 1,380.00 | 0.03 |
| 103 | 001064 | 广发中证环保ETF联接A | 13,080.00 | 1,200.00 | 0.00 |
| 104 | 515830 | 工银瑞信中证800ETF | 13,080.00 | 1,200.00 | 0.03 |
| 105 | 002984 | 广发中证环保ETF联接C | 13,080.00 | 1,200.00 | 0.00 |
| 106 | 003194 | 汇添富上海国企ETF联接 | 12,317.00 | 1,130.00 | 0.00 |
| 107 | 006729 | 万家中证500指数增强发起式A | 11,990.00 | 1,100.00 | 0.03 |
| 108 | 006730 | 万家中证500指数增强发起式C | 11,990.00 | 1,100.00 | 0.03 |
| 109 | 515620 | 建信中证800ETF | 6,540.00 | 600.00 | 0.03 |
| 110 | 008259 | 中银证券中证500ETF联接C | 4,360.00 | 400.00 | 0.01 |
| 111 | 008258 | 中银证券中证500ETF联接A | 4,360.00 | 400.00 | 0.01 |
| 112 | 000008 | 嘉实中证500ETF联接A | 1,199.00 | 110.00 | 0.00 |
| 113 | 070039 | 嘉实中证500ETF联接C | 1,199.00 | 110.00 | 0.00 |
| 114 | 003760 | 国泰中证500指数增强A | 1,090.00 | 100.00 | 0.00 |
| 115 | 003761 | 国泰中证500指数增强C | 1,090.00 | 100.00 | 0.00 |
| 116 | 001455 | 景顺长城中证500ETF联接 | 1,090.00 | 100.00 | 0.00 |
| 117 | 519686 | 交银上证180公司治理ETF联接 | 283.40 | 26.00 | 0.00 |
| 118 | 006048 | 长城中证500指数增强A | 98.10 | 9.00 | 0.00 |
| 119 | 007413 | 长城中证500指数增强C | 98.10 | 9.00 | 0.00 |
