| 持有 上海环境(601200)的基金 |
| 报告期：2021-06-30 |
| 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 | 48,861,587.88 | 4,082,004.00 | 0.12 |
| 2 | 510810 | 中证上海国企ETF | 31,518,254.88 | 2,633,104.00 | 0.39 |
| 3 | 001736 | 圆信永丰优加生活股票 | 21,546,000.00 | 1,800,000.00 | 0.50 |
| 4 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,844,839.42 | 1,073,086.00 | 0.83 |
| 5 | 010064 | 圆信永丰兴研混合A | 11,970,000.00 | 1,000,000.00 | 0.58 |
| 6 | 010065 | 圆信永丰兴研混合C | 11,970,000.00 | 1,000,000.00 | 0.58 |
| 7 | 501030 | 汇添富中证环境治理指数(LOF)A | 10,547,126.10 | 881,130.00 | 1.96 |
| 8 | 501031 | 汇添富中证环境治理指数(LOF)C | 10,547,126.10 | 881,130.00 | 1.96 |
| 9 | 004958 | 圆信永丰优享生活混合 | 9,577,424.43 | 800,119.00 | 0.34 |
| 10 | 004952 | 兴全恒益债券A | 5,883,661.98 | 491,534.00 | 0.19 |
| 11 | 004953 | 兴全恒益债券C | 5,883,661.98 | 491,534.00 | 0.19 |
| 12 | 512580 | 广发中证环保ETF | 5,861,685.06 | 489,698.00 | 0.30 |
| 13 | 164908 | 交银中证环境治理指数(LOF) | 5,115,762.54 | 427,382.00 | 2.00 |
| 14 | 512500 | 华夏中证500ETF | 5,085,179.19 | 424,827.00 | 0.13 |
| 15 | 003132 | 德邦新回报灵活配置混合 | 4,788,000.00 | 400,000.00 | 1.63 |
| 16 | 164401 | 前海开源健康分级 | 4,056,716.79 | 338,907.00 | 1.00 |
| 17 | 510510 | 广发中证500ETF | 3,384,122.49 | 282,717.00 | 0.13 |
| 18 | 159922 | 嘉实中证500ETF | 3,304,893.06 | 276,098.00 | 0.13 |
| 19 | 004959 | 圆信永丰优悦生活混合 | 2,992,500.00 | 250,000.00 | 0.24 |
| 20 | 003456 | 信达澳银新目标混合 | 2,790,207.00 | 233,100.00 | 0.86 |
| 21 | 159820 | 天弘中证500ETF | 2,725,569.00 | 227,700.00 | 0.12 |
| 22 | 008245 | 圆信永丰致优混合A | 2,394,000.00 | 200,000.00 | 0.37 |
| 23 | 008246 | 圆信永丰致优混合C | 2,394,000.00 | 200,000.00 | 0.37 |
| 24 | 009775 | 汇丰晋信中小盘低波动股票C | 1,648,269.00 | 137,700.00 | 0.61 |
| 25 | 009658 | 汇丰晋信中小盘低波动股票A | 1,648,269.00 | 137,700.00 | 0.61 |
| 26 | 510590 | 平安中证500ETF | 1,610,539.56 | 134,548.00 | 0.13 |
| 27 | 001557 | 天弘中证500指数增强C | 1,404,081.00 | 117,300.00 | 0.08 |
| 28 | 001556 | 天弘中证500指数增强A | 1,404,081.00 | 117,300.00 | 0.08 |
| 29 | 009608 | 广发中证500指数增强A | 1,350,216.00 | 112,800.00 | 0.79 |
| 30 | 009609 | 广发中证500指数增强C | 1,350,216.00 | 112,800.00 | 0.79 |
| 31 | 510580 | 易方达中证500ETF | 1,329,950.79 | 111,107.00 | 0.12 |
| 32 | 512260 | 华安中证500低波ETF | 1,165,040.10 | 97,330.00 | 0.86 |
| 33 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,027,313.28 | 85,824.00 | 0.28 |
| 34 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,027,313.28 | 85,824.00 | 0.28 |
| 35 | 512510 | 华泰柏瑞中证500ETF | 681,727.41 | 56,953.00 | 0.13 |
| 36 | 000072 | 华安稳健回报混合 | 644,716.17 | 53,861.00 | 0.16 |
| 37 | 159968 | 博时中证500ETF | 623,637.00 | 52,100.00 | 0.12 |
| 38 | 515800 | 添富中证800ETF | 602,091.00 | 50,300.00 | 0.03 |
| 39 | 006938 | 鹏华中证500指数(LOF)C | 522,131.40 | 43,620.00 | 0.12 |
| 40 | 160616 | 鹏华中证500指数(LOF)A | 522,131.40 | 43,620.00 | 0.12 |
| 41 | 160634 | 鹏华环保分级 | 516,505.50 | 43,150.00 | 0.28 |
| 42 | 510530 | 工银瑞信中证500ETF | 427,688.10 | 35,730.00 | 0.13 |
| 43 | 159982 | 鹏华中证500ETF | 397,404.00 | 33,200.00 | 0.12 |
| 44 | 007943 | 富安达中证500指数增强 | 379,449.00 | 31,700.00 | 1.10 |
| 45 | 501036 | 汇添富中证500指数(LOF)A | 358,501.50 | 29,950.00 | 0.12 |
| 46 | 501037 | 汇添富中证500指数(LOF)C | 358,501.50 | 29,950.00 | 0.12 |
| 47 | 164304 | 新华中证环保产业指数分级 | 343,072.17 | 28,661.00 | 0.29 |
| 48 | 510290 | 南方上证380ETF | 334,202.40 | 27,920.00 | 0.23 |
| 49 | 510560 | 国寿安保中证500ETF | 328,815.90 | 27,470.00 | 0.13 |
| 50 | 165511 | 信诚中证500指数 | 280,696.50 | 23,450.00 | 0.12 |
| 51 | 001899 | 东海社会安全指数 | 213,999.66 | 17,878.00 | 0.80 |
| 52 | 160119 | 南方中证500ETF联接(LOF)A | 183,595.86 | 15,338.00 | 0.00 |
| 53 | 004348 | 南方中证500ETF联接(LOF)C | 183,595.86 | 15,338.00 | 0.00 |
| 54 | 515510 | 嘉实中证500成长估值ETF | 152,019.00 | 12,700.00 | 1.01 |
| 55 | 002871 | 华夏智胜价值成长股票A | 136,458.00 | 11,400.00 | 0.02 |
| 56 | 002872 | 华夏智胜价值成长股票C | 136,458.00 | 11,400.00 | 0.02 |
| 57 | 005919 | 天弘中证500ETF联接C | 124,488.00 | 10,400.00 | 0.01 |
| 58 | 000962 | 天弘中证500ETF联接A | 124,488.00 | 10,400.00 | 0.01 |
| 59 | 510440 | 中证500沪市ETF | 115,749.90 | 9,670.00 | 0.27 |
| 60 | 159935 | 景顺长城中证500ETF | 114,193.80 | 9,540.00 | 0.13 |
| 61 | 515190 | 中银证券中证500ETF | 96,801.39 | 8,087.00 | 0.13 |
| 62 | 515590 | 前海开源中证500等权ETF | 88,697.70 | 7,410.00 | 0.20 |
| 63 | 660011 | 农银汇理中证500指数 | 88,099.20 | 7,360.00 | 0.13 |
| 64 | 002730 | 华富华鑫灵活配置混合A | 68,755.68 | 5,744.00 | 0.12 |
| 65 | 002731 | 华富华鑫灵活配置混合C | 68,755.68 | 5,744.00 | 0.12 |
| 66 | 510570 | 兴业中证500ETF | 64,638.00 | 5,400.00 | 0.13 |
| 67 | 000008 | 嘉实中证500ETF联接A | 63,441.00 | 5,300.00 | 0.00 |
| 68 | 070039 | 嘉实中证500ETF联接C | 63,441.00 | 5,300.00 | 0.00 |
| 69 | 162711 | 广发中证500ETF联接(LOF)A | 62,244.00 | 5,200.00 | 0.00 |
| 70 | 002903 | 广发中证500ETF联接(LOF)C | 62,244.00 | 5,200.00 | 0.00 |
| 71 | 159999 | 永赢中证500ETF | 59,850.00 | 5,000.00 | 0.13 |
| 72 | 005434 | 鹏华睿投混合 | 56,618.10 | 4,730.00 | 0.02 |
| 73 | 515530 | 泰康中证500ETF | 56,259.00 | 4,700.00 | 0.12 |
| 74 | 006611 | 人保中证500指数 | 52,081.47 | 4,351.00 | 0.13 |
| 75 | 515820 | 富国中证800ETF | 49,077.00 | 4,100.00 | 0.03 |
| 76 | 515550 | 中融中证500ETF | 34,713.00 | 2,900.00 | 0.12 |
| 77 | 008795 | 海富通阿尔法对冲混合C | 31,122.00 | 2,600.00 | 0.00 |
| 78 | 519062 | 海富通阿尔法对冲混合A | 31,122.00 | 2,600.00 | 0.00 |
| 79 | 510550 | 方正富邦中证500ETF | 29,326.50 | 2,450.00 | 0.13 |
| 80 | 515810 | 易方达中证800ETF | 22,743.00 | 1,900.00 | 0.02 |
| 81 | 510220 | 华泰柏瑞中小盘ETF | 19,989.90 | 1,670.00 | 0.08 |
| 82 | 007571 | 南方上证380ETF联接C | 16,279.20 | 1,360.00 | 0.01 |
| 83 | 202025 | 南方上证380ETF联接A | 16,279.20 | 1,360.00 | 0.01 |
| 84 | 001588 | 天弘中证800指数A | 15,321.60 | 1,280.00 | 0.03 |
| 85 | 001589 | 天弘中证800指数C | 15,321.60 | 1,280.00 | 0.03 |
| 86 | 003194 | 汇添富上海国企ETF联接 | 14,723.10 | 1,230.00 | 0.01 |
| 87 | 010067 | 方正富邦中证500指数增强C | 11,970.00 | 1,000.00 | 0.10 |
| 88 | 010066 | 方正富邦中证500指数增强A | 11,970.00 | 1,000.00 | 0.10 |
| 89 | 515610 | 中银中证800ETF | 9,576.00 | 800.00 | 0.03 |
| 90 | 515830 | 工银瑞信中证800ETF | 7,182.00 | 600.00 | 0.03 |
| 91 | 001455 | 景顺长城中证500ETF联接 | 1,197.00 | 100.00 | 0.00 |
| 92 | 519686 | 交银上证180公司治理ETF联接 | 311.22 | 26.00 | 0.00 |
| 93 | 006048 | 长城中证500指数增强A | 107.73 | 9.00 | 0.00 |
| 94 | 007413 | 长城中证500指数增强C | 107.73 | 9.00 | 0.00 |
