| 持有 复洁环保(688335)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 | 003884 | 汇安沪深300指数增强A | 152,442.40 | 4,076.00 | 0.03 |
| 2 | 003885 | 汇安沪深300指数增强C | 152,442.40 | 4,076.00 | 0.03 |
| 3 | 161232 | 国投瑞银瑞盛混合(LOF) | 152,442.40 | 4,076.00 | 0.03 |
| 4 | 008871 | 大成睿裕六月持有股票A | 152,442.40 | 4,076.00 | 0.07 |
| 5 | 004986 | 鹏华策略回报混合 | 152,442.40 | 4,076.00 | 0.02 |
| 6 | 510200 | 汇安上证证券ETF | 152,442.40 | 4,076.00 | 0.14 |
| 7 | 009438 | 信达澳银科技创新一年定开混合C | 152,442.40 | 4,076.00 | 0.01 |
| 8 | 009437 | 信达澳银科技创新一年定开混合A | 152,442.40 | 4,076.00 | 0.01 |
| 9 | 090007 | 大成策略回报混合 | 152,442.40 | 4,076.00 | 0.02 |
| 10 | 008872 | 大成睿裕六月持有股票C | 152,442.40 | 4,076.00 | 0.07 |
| 11 | 001410 | 信达澳银新能源产业股票 | 152,442.40 | 4,076.00 | 0.00 |
| 12 | 005109 | 汇安多策略混合A | 149,548.44 | 4,076.00 | 0.03 |
| 13 | 005110 | 汇安多策略混合C | 149,548.44 | 4,076.00 | 0.03 |
| 14 | 519969 | 长信新利灵活配置混合 | 149,548.44 | 4,076.00 | 0.02 |
| 15 | 960016 | 交银成长混合H | 149,548.44 | 4,076.00 | 0.00 |
| 16 | 006158 | 博时荣享回报混合A | 149,548.44 | 4,076.00 | 0.01 |
| 17 | 006159 | 博时荣享回报混合C | 149,548.44 | 4,076.00 | 0.01 |
| 18 | 003143 | 鹏华弘达混合C | 149,548.44 | 4,076.00 | 0.02 |
| 19 | 000663 | 国投瑞银美丽中国混合 | 149,548.44 | 4,076.00 | 0.03 |
| 20 | 003142 | 鹏华弘达混合A | 149,548.44 | 4,076.00 | 0.02 |
| 21 | 002617 | 中银益利混合C | 149,548.44 | 4,076.00 | 0.02 |
| 22 | 002463 | 创金合信价值红利混合A | 149,548.44 | 4,076.00 | 0.03 |
| 23 | 002616 | 中银益利混合A | 149,548.44 | 4,076.00 | 0.02 |
| 24 | 001500 | 泓德远见回报混合 | 149,548.44 | 4,076.00 | 0.00 |
| 25 | 001746 | 易方达瑞富混合E | 149,548.44 | 4,076.00 | 0.02 |
| 26 | 002018 | 鹏华弘安混合A | 149,548.44 | 4,076.00 | 0.02 |
| 27 | 001835 | 易方达瑞祥混合I | 149,548.44 | 4,076.00 | 0.02 |
| 28 | 002019 | 鹏华弘安混合C | 149,548.44 | 4,076.00 | 0.02 |
| 29 | 001836 | 易方达瑞祥混合E | 149,548.44 | 4,076.00 | 0.02 |
| 30 | 001745 | 易方达瑞富混合I | 149,548.44 | 4,076.00 | 0.02 |
| 31 | 003293 | 易方达科瑞灵活配置混合 | 149,548.44 | 4,076.00 | 0.01 |
| 32 | 007146 | 鹏华研究智选混合 | 149,548.44 | 4,076.00 | 0.03 |
| 33 | 163809 | 中银蓝筹混合 | 149,548.44 | 4,076.00 | 0.03 |
| 34 | 008681 | 鹏华价值成长混合 | 149,548.44 | 4,076.00 | 0.00 |
| 35 | 003967 | 中银润利混合C | 149,548.44 | 4,076.00 | 0.02 |
| 36 | 003853 | 金鹰信息产业股票A | 149,548.44 | 4,076.00 | 0.01 |
| 37 | 003966 | 中银润利混合A | 149,548.44 | 4,076.00 | 0.02 |
| 38 | 003704 | 光大保德信事件驱动混合 | 149,548.44 | 4,076.00 | 0.02 |
| 39 | 006608 | 泓德研究优选混合 | 149,548.44 | 4,076.00 | 0.01 |
| 40 | 006880 | 交银安享稳健养老一年混合(FOF) | 149,548.44 | 4,076.00 | 0.00 |
| 41 | 008918 | 长信先锐混合C | 149,548.44 | 4,076.00 | 0.02 |
| 42 | 008860 | 民生加银龙头优选股票 | 149,548.44 | 4,076.00 | 0.01 |
| 43 | 005885 | 金鹰信息产业股票C | 149,548.44 | 4,076.00 | 0.01 |
| 44 | 005827 | 易方达蓝筹精选混合 | 149,548.44 | 4,076.00 | 0.00 |
| 45 | 519732 | 交银定期支付双息平衡混合 | 149,548.44 | 4,076.00 | 0.00 |
| 46 | 519185 | 万家精选混合 | 149,548.44 | 4,076.00 | 0.02 |
| 47 | 519692 | 交银成长混合A | 149,548.44 | 4,076.00 | 0.00 |
| 48 | 000652 | 博时裕隆混合 | 149,548.44 | 4,076.00 | 0.01 |
| 49 | 000058 | 国联安安泰灵活配置混合 | 149,548.44 | 4,076.00 | 0.02 |
| 50 | 000172 | 华泰柏瑞量化增强混合A | 149,548.44 | 4,076.00 | 0.01 |
| 51 | 000065 | 国富焦点驱动混合 | 149,548.44 | 4,076.00 | 0.01 |
| 52 | 502049 | 易方达上证50指数分级A | 149,548.44 | 4,076.00 | 0.06 |
| 53 | 502050 | 易方达上证50指数分级B | 149,548.44 | 4,076.00 | 0.06 |
| 54 | 160611 | 鹏华优质治理混合(LOF) | 149,548.44 | 4,076.00 | 0.01 |
| 55 | 519937 | 长信先锐混合A | 149,548.44 | 4,076.00 | 0.02 |
| 56 | 519778 | 交银经济新动力混合 | 149,548.44 | 4,076.00 | 0.00 |
| 57 | 502048 | 易方达上证50指数分级 | 149,548.44 | 4,076.00 | 0.06 |
| 58 | 001471 | 融通新能源灵活配置混合 | 149,548.44 | 4,076.00 | 0.03 |
| 59 | 008270 | 大成睿享混合C | 149,548.44 | 4,076.00 | 0.02 |
| 60 | 009636 | 华泰柏瑞景气优选混合 | 149,548.44 | 4,076.00 | 0.00 |
| 61 | 010234 | 华泰柏瑞量化增强混合C | 149,548.44 | 4,076.00 | 0.01 |
| 62 | 009332 | 博时恒裕持有期混合A | 149,548.44 | 4,076.00 | 0.01 |
| 63 | 009333 | 博时恒裕持有期混合C | 149,548.44 | 4,076.00 | 0.01 |
| 64 | 001557 | 天弘中证500指数增强C | 149,548.44 | 4,076.00 | 0.01 |
| 65 | 580001 | 东吴嘉禾优势精选混合 | 149,548.44 | 4,076.00 | 0.03 |
| 66 | 960041 | 华泰柏瑞量化增强混合H | 149,548.44 |
