持有 中环股份(002129)的基金 |
报告期:2019-06-30 |
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 | 195,443,033.76 | 20,024,901.00 | 0.41 |
2 | 660010 | 农银策略精选混合 | 117,727,072.00 | 12,062,200.00 | 5.79 |
3 | 320006 | 诺安灵活配置混合 | 117,118,448.16 | 11,999,841.00 | 8.37 |
4 | 001616 | 嘉实环保低碳股票 | 101,866,086.24 | 10,437,099.00 | 2.93 |
5 | 000127 | 农银行业领先混合 | 88,578,832.00 | 9,075,700.00 | 5.68 |
6 | 001227 | 中邮信息产业灵活配置混合 | 82,959,072.80 | 8,499,905.00 | 3.28 |
7 | 007130 | 中庚小盘价值股票 | 79,170,192.00 | 8,111,700.00 | 2.66 |
8 | 260101 | 景顺长城优选混合 | 62,806,253.92 | 6,435,067.00 | 1.89 |
9 | 161017 | 富国中证500指数增强(LOF) | 61,194,028.80 | 6,269,880.00 | 1.45 |
10 | 050009 | 博时新兴成长混合 | 58,560,468.48 | 6,000,048.00 | 1.86 |
11 | 550002 | 中信保诚精萃成长混合 | 58,560,000.00 | 6,000,000.00 | 2.82 |
12 | 519110 | 浦银安盛价值成长混合A | 56,195,591.20 | 5,757,745.00 | 2.91 |
13 | 519170 | 浦银安盛增长动力混合 | 52,627,872.00 | 5,392,200.00 | 2.91 |
14 | 162607 | 景顺长城资源垄断混合(LOF) | 52,416,626.56 | 5,370,556.00 | 2.63 |
15 | 000404 | 易方达新兴成长混合 | 46,268,919.68 | 4,740,668.00 | 2.92 |
16 | 000985 | 嘉实逆向策略股票 | 45,792,758.56 | 4,691,881.00 | 3.78 |
17 | 080012 | 长盛电子信息产业混合A | 45,346,912.00 | 4,646,200.00 | 4.31 |
18 | 001476 | 中银智能制造股票 | 44,808,931.04 | 4,591,079.00 | 3.14 |
19 | 070021 | 嘉实主题新动力混合 | 39,066,352.00 | 4,002,700.00 | 3.67 |
20 | 000800 | 华商未来主题混合 | 34,244,833.92 | 3,508,692.00 | 3.94 |
21 | 159901 | 易方达深证100ETF | 32,042,353.28 | 3,283,028.00 | 0.48 |
22 | 160918 | 大成中小盘混合(LOF) | 30,238,217.28 | 3,098,178.00 | 3.97 |
23 | 000478 | 建信中证500指数增强A | 29,157,287.52 | 2,987,427.00 | 0.49 |
24 | 005633 | 建信中证500指数增强C | 29,157,287.52 | 2,987,427.00 | 0.49 |
25 | 150019 | 银华锐进 | 28,751,720.48 | 2,945,873.00 | 0.45 |
26 | 150018 | 银华稳进 | 28,751,720.48 | 2,945,873.00 | 0.45 |
27 | 001975 | 景顺长城环保优势股票 | 27,186,294.56 | 2,785,481.00 | 2.81 |
28 | 110029 | 易方达科讯混合 | 26,197,792.00 | 2,684,200.00 | 0.62 |
29 | 004876 | 融通深证100指数C | 24,765,024.00 | 2,537,400.00 | 0.49 |
30 | 161604 | 融通深证100指数A | 24,765,024.00 | 2,537,400.00 | 0.49 |
31 | 660012 | 农银汇理消费主题混合A | 24,571,776.00 | 2,517,600.00 | 3.25 |
32 | 960033 | 农银汇理消费主题混合H | 24,571,776.00 | 2,517,600.00 | 3.25 |
33 | 159902 | 华夏中小板ETF | 24,283,426.56 | 2,488,056.00 | 1.05 |
34 | 660005 | 农银中小盘混合 | 23,849,536.00 | 2,443,600.00 | 3.11 |
35 | 217005 | 招商先锋混合 | 23,633,840.00 | 2,421,500.00 | 1.43 |
36 | 512500 | 华夏中证500ETF | 22,651,984.00 | 2,320,900.00 | 0.42 |
37 | 001277 | 博时国企改革股票 | 22,529,008.00 | 2,308,300.00 | 2.05 |
38 | 660001 | 农银行业成长混合A | 22,412,678.56 | 2,296,381.00 | 1.20 |
39 | 001125 | 博时互联网主题灵活配置混合 | 19,520,000.00 | 2,000,000.00 | 1.54 |
40 | 001166 | 建信环保产业股票 | 19,241,840.00 | 1,971,500.00 | 0.97 |
41 | 512580 | 广发中证环保ETF | 18,441,520.00 | 1,889,500.00 | 1.06 |
42 | 510510 | 广发中证500ETF | 18,323,902.24 | 1,877,449.00 | 0.43 |
43 | 960023 | 工银稳健成长混合H | 18,118,464.00 | 1,856,400.00 | 2.03 |
44 | 481004 | 工银稳健成长混合A | 18,118,464.00 | 1,856,400.00 | 2.03 |
45 | 002168 | 嘉实智能汽车股票 | 17,283,984.00 | 1,770,900.00 | 3.17 |
46 | 004671 | 中融核心成长混合 | 17,079,502.24 | 1,749,949.00 | 4.70 |
47 | 370024 | 上投摩根核心优选混合 | 15,237,028.96 | 1,561,171.00 | 1.20 |
48 | 003985 | 嘉实新能源新材料股票C | 14,370,009.12 | 1,472,337.00 | 3.51 |
49 | 003984 | 嘉实新能源新材料股票A | 14,370,009.12 | 1,472,337.00 | 3.51 |
50 | 007042 | 前海联合泳隽混合C | 14,347,004.80 | 1,469,980.00 | 3.43 |
51 | 004693 | 前海联合泳隽混合A | 14,347,004.80 | 1,469,980.00 | 3.43 |
52 | 000259 | 农银区间收益混合 | 13,982,176.00 | 1,432,600.00 | 1.97 |
53 | 162006 | 长城久富混合(LOF) | 12,904,672.00 | 1,322,200.00 | 1.97 |
54 | 070027 | 嘉实周期优选混合 | 12,881,248.00 | 1,319,800.00 | 0.92 |
55 | 110013 | 易方达科翔混合 | 11,827,168.00 | 1,211,800.00 | 0.39 |
56 | 166801 | 浙商聚潮新思维混合 | 11,117,616.00 | 1,139,100.00 | 2.73 |
57 | 100038 | 富国沪深300增强 | 10,259,712.00 | 1,051,200.00 | 0.11 |
58 | 159922 | 嘉实中证500ETF | 10,208,745.28 | 1,045,978.00 | 0.42 |
59 | 001039 | 嘉实先进制造股票 | 9,949,344.00 | 1,019,400.00 | 0.75 |
60 | 000020 | 景顺长城品质投资混合 | 9,832,224.00 | 1,007,400.00 | 2.36 |
61 | 001028 | 华安物联网主题股票 | 9,804,896.00 | 1,004,600.00 | 1.04 |
62 | 000541 | 华商创新成长混合发起式 | 9,759,697.44 | 999,969.00 | 2.10 |
63 | 006682 | 景顺长城中证500指数增强 | 9,583,792.96 | 981,946.00 | 0.78 |
64 | 006551 | 中庚价值领航混合 | 9,523,808.00 | 975,800.00 | 0.33 |
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