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持有 大洋电机(002249)的基金
  报告期:2017-06-30
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(%)
1001769易方达瑞惠混合发起式62,017,835.74  9,425,203.00    0.12
2001620嘉实新机遇混合发起式51,229,188.78  7,785,591.00    0.12
3150212富国中证新能源汽车指数分级B30,672,584.46  4,661,487.00    0.90
4150211富国中证新能源汽车指数分级A30,672,584.46  4,661,487.00    0.90
5510500南方中证500ETF28,150,937.64  4,278,258.00    0.15
6002814博时颐泰混合C14,173,978.00  2,154,100.00    0.50
7002813博时颐泰混合A14,173,978.00  2,154,100.00    0.50
816311A申万菱信中证环保产业指数分级8,782,102.28  1,334,666.00    0.93
9150184申万菱信中证环保产业指数分级A8,782,102.28  1,334,666.00    0.93
10150185申万菱信中证环保产业指数分级B8,782,102.28  1,334,666.00    0.93
11150217交银国证新能源指数分级A8,596,605.50  1,306,475.00    1.28
12150218交银国证新能源指数分级B8,596,605.50  1,306,475.00    1.28
13001064广发中证环保ETF联接A7,921,997.58  1,203,951.00    0.95
14002984广发中证环保ETF联接C7,921,997.58  1,203,951.00    0.95
15150022申万菱信深证成指分级收益3,492,933.78  530,841.00    0.11
16150023申万菱信深证成指分级进取3,492,933.78  530,841.00    0.11
17000409鹏华环保产业股票3,290,000.00  500,000.00    0.59
18150053泰达稳健2,907,702.00  441,900.00    1.02
19150054泰达进取2,907,702.00  441,900.00    1.02
2016221L泰达宏利500指数分级2,907,702.00  441,900.00    1.02
21000478建信中证500指数增强A2,642,528.00  401,600.00    0.21
22510510广发中证500ETF2,496,583.60  379,420.00    0.15
23002510申万菱信中证500指数增强A2,388,730.82  363,029.00    0.99
24164304新华中证环保产业指数分级2,236,976.28  339,966.00    0.94
25150191新华中证环保产业指数分级B2,236,976.28  339,966.00    0.94
26150190新华中证环保产业指数分级A2,236,976.28  339,966.00    0.94
27000793工银高端制造股票1,974,000.00  300,000.00    0.17
28160225国泰国证新能源汽车指数(LOF)1,531,264.70  232,715.00    1.19
29159922嘉实中证500ETF1,506,056.72  228,884.00    0.15
30001158工银新材料新能源股票1,422,596.00  216,200.00    0.06
31150238鹏华环保分级B1,355,480.00  206,000.00    0.93
32150237鹏华环保分级A1,355,480.00  206,000.00    0.93
33550009信诚中小盘混合1,302,182.00  197,900.00    2.42
34512500华夏中证500ETF1,282,442.00  194,900.00    0.14
35002256金信行业优选混合1,190,980.00  181,000.00    4.08
36000962天弘中证500ETF联接A871,850.00  132,500.00    0.13
37001896泰达宏利绝对混合801,444.00  121,800.00    0.41
38001733泰达宏利量化股票786,310.00  119,500.00    0.33
39512580广发中证环保ETF746,112.78  113,391.00    0.94
40150324工银中证环保产业指数分级B650,762.00  98,900.00    0.93
41164819工银中证环保产业指数分级650,762.00  98,900.00    0.93
42150323工银中证环保产业指数分级A650,762.00  98,900.00    0.93
43512310南方中证500工业ETF592,858.00  90,100.00    0.67
44001681新华积极价值混合509,292.00  77,400.00    0.19
45003906华夏新锦图混合A507,318.00  77,100.00    0.25
46003907华夏新锦图混合C507,318.00  77,100.00    0.25
47159935景顺长城中证500ETF473,477.06  71,957.00    0.15
48160616鹏华中证500指数(LOF)A457,639.00  69,550.00    0.15
49159907广发中小板300ETF429,068.64  65,208.00    0.17
50001590天弘中证环保产业指数A396,859.54  60,313.00    0.93
51001591天弘中证环保产业指数C396,859.54  60,313.00    0.93
52502002西部利得中证500等权重指数分级B396,116.00  60,200.00    0.19
53502001西部利得中证500等权重指数分级A396,116.00  60,200.00    0.19
5450200L西部利得中证500等权重指数分级396,116.00  60,200.00    0.19
55159918嘉实中创400ETF393,405.04  59,788.00    0.28
56510560国寿安保中证500ETF366,506.00  55,700.00    0.15
57159903深成ETF352,253.72  53,534.00    0.07
58150328工银中证新能源指数分级B350,714.00  53,300.00    0.66
59150327工银中证新能源指数分级A350,714.00  53,300.00    0.66
60164821工银中证新能源指数分级350,714.00  53,300.00    0.66
61003312大摩睿成中小盘弹性股票348,740.00  53,000.00    0.20
62150280鹏华新能源分级B326,368.00  49,600.00    0.63
63150279鹏华新能源分级A326,368.00  49,600.00    0.63
64160640鹏华新能源分级326,368.00  49,600.00    0.63
65004348南方中证500ETF联接(LOF)C312,550.00  47,500.00    0.01
66160119南方中证500ETF联接(LOF)A312,550.00  47,500.00    0.01
67450008国富沪深300指数增强309,918.00  47,100.00    0.12
68159943大成深证成份ETF269,122.00  40,900.00    0.07
69510520诺安中证500ETF246,750.00  37,500.00    0.16
70512510华泰柏瑞中证500ETF241,433.36  36,692.00    0.08
71512990华夏MSCI中国A股国际通ETF190,820.00  29,000.00    0.05
72510580易方达中证500ETF187,747.14  28,533.00    0.14
7316480L工银中证500指数153,314.00  23,300.00    0.15
74150055工银瑞信睿智A153,314.00  23,300.00    0.15
75150056工银瑞信睿智B153,314.00  23,300.00    0.15
76660011农银汇理中证500指数134,890.00  20,500.00    0.15
77161612融通深证成份指数A108,570.00  16,500.00    0.07
78003208东兴量化多策略混合103,306.00  15,700.00    0.40
79519117浦银安盛基本面400指数94,870.44  14,418.00    0.17
80519099新华灵活主题混合89,514.32  13,604.00    0.22
81159932大成中证500深市ETF88,487.84  13,448.00    0.25
82003305前海开源沪港深核心资源混合C84,224.00  12,800.00    0.01
83003304前海开源沪港深核心资源混合A84,224.00  12,800.00    0.01
84159908博时创业板ETF81,776.24  12,428.00    0.16
85001588天弘中证800指数A78,960.00  12,000.00    0.04
86001589天弘中证800指数C78,960.00  12,000.00    0.04
87519034海富通中证500指数增强A75,183.08  11,426.00    0.27
88150095泰信基本面400B72,129.96  10,962.00    0.14
89150094泰信基本面400A72,129.96  10,962.00    0.14
90159950易方达深证成指ETF62,213.90  9,455.00    0.10
91003016中金中证500指数A48,698.58  7,401.00    0.46
92003578中金中证500指数C48,698.58  7,401.00    0.46
93001599天弘中证高端装备制造指数A42,691.04  6,488.00    0.16
94001600天弘中证高端装备制造指数C42,691.04  6,488.00    0.16
95150057长城久兆稳健指数41,302.66  6,277.00    0.16
96162010长城久兆中小300指数分级41,302.66  6,277.00    0.16
97150058长城久兆积极指数41,302.66  6,277.00    0.16
98160806长盛同庆(LOF)40,138.00  6,100.00    0.03
99000008嘉实中证500ETF联接A36,848.00  5,600.00    0.01
100003699华夏新锦祥混合C29,610.00  4,500.00    0.01
101003698华夏新锦祥混合A29,610.00  4,500.00    0.01
102519165新华鑫利灵活配置混合20,398.00  3,100.00    0.08
103162510国联安双力中小板综指(LOF)19,740.00  3,000.00    0.11
104070030嘉实中创400ETF联接A7,896.00  1,200.00    0.01
105270026广发中小板300联接A4,606.00  700.00    0.00
106050021博时创业板ETF联接A658.00  100.00    0.00
107004345南方深证成份ETF联接C658.00  100.00    0.00
108202017南方深证成份ETF联接A658.00  100.00    0.00
109001298金鹰民族新兴混合13.16  2.00    0.00