行情中心升级到1.1版! 官方博客
持有 棕榈股份(002431)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(%)
1121005国投瑞银创新动力混合92,536,185.26  8,397,113.00    8.63
2001772南方消费活力混合57,438,499.10  5,212,205.00    0.12
3121006国投瑞银稳健增长混合46,948,594.16  4,260,308.00    6.43
4510500南方中证500ETF41,155,677.70  3,734,635.00    0.22
5161225国投瑞银瑞盈混合(LOF)23,995,565.12  2,177,456.00    8.35
6540008汇丰晋信低碳先锋股票22,040,000.00  2,000,000.00    4.75
7150185申万菱信中证环保产业指数分级B7,889,118.82  715,891.00    0.83
8150184申万菱信中证环保产业指数分级A7,889,118.82  715,891.00    0.83
916311A申万菱信中证环保产业指数分级7,889,118.82  715,891.00    0.83
10001064广发中证环保ETF联接A7,112,109.64  645,382.00    0.85
11002984广发中证环保ETF联接C7,112,109.64  645,382.00    0.85
12161219国投瑞银新兴产业混合(LOF)6,629,499.76  601,588.00    6.67
13165525信诚中证基建工程指数(LOF)5,273,147.14  478,507.00    1.46
14150219前海开源健康分级A4,311,619.08  391,254.00    0.84
15150220前海开源健康分级B4,311,619.08  391,254.00    0.84
16150023申万菱信深证成指分级进取4,019,390.72  364,736.00    0.13
17150022申万菱信深证成指分级收益4,019,390.72  364,736.00    0.13
18510510广发中证500ETF3,789,204.96  343,848.00    0.22
19003293易方达科瑞灵活配置混合2,755,000.00  250,000.00    0.25
20000409鹏华环保产业股票2,755,000.00  250,000.00    0.49
21159922嘉实中证500ETF2,198,490.00  199,500.00    0.22
22164304新华中证环保产业指数分级2,008,990.08  182,304.00    0.85
23150190新华中证环保产业指数分级A2,008,990.08  182,304.00    0.85
24150191新华中证环保产业指数分级B2,008,990.08  182,304.00    0.85
25512500华夏中证500ETF1,912,851.60  173,580.00    0.21
26001733泰达宏利量化股票1,881,114.00  170,700.00    0.78
27000844南方绝对收益混合1,612,226.00  146,300.00    0.53
28000478建信中证500指数增强A1,503,128.00  136,400.00    0.12
29000962天弘中证500ETF联接A1,333,695.50  121,025.00    0.19
30150237鹏华环保分级A1,216,057.00  110,350.00    0.83
31150238鹏华环保分级B1,216,057.00  110,350.00    0.83
32001978泰信互联网+混合1,102,000.00  100,000.00    2.06
33150028信诚中证500指数A1,054,063.00  95,650.00    0.42
34150029信诚中证500指数B1,054,063.00  95,650.00    0.42
35512310南方中证500工业ETF860,111.00  78,050.00    0.98
36159907广发中小板300ETF762,914.60  69,230.00    0.30
37159903深成ETF723,463.00  65,650.00    0.15
38512580广发中证环保ETF708,035.00  64,250.00    0.89
39159935景顺长城中证500ETF691,505.00  62,750.00    0.22
40512510华泰柏瑞中证500ETF682,677.98  61,949.00    0.23
41160616鹏华中证500指数(LOF)A668,693.60  60,680.00    0.22
42150323工银中证环保产业指数分级A584,060.00  53,000.00    0.84
43150324工银中证环保产业指数分级B584,060.00  53,000.00    0.84
44164819工银中证环保产业指数分级584,060.00  53,000.00    0.84
45001896泰达宏利绝对混合582,958.00  52,900.00    0.30
46750001安信灵活配置混合582,825.76  52,888.00    0.54
47159943大成深证成份ETF566,979.00  51,450.00    0.15
48110029易方达科讯混合551,000.00  50,000.00    0.01
49510560国寿安保中证500ETF535,572.00  48,600.00    0.22
50159918嘉实中创400ETF499,790.06  45,353.00    0.36
51004348南方中证500ETF联接(LOF)C457,330.00  41,500.00    0.01
52160119南方中证500ETF联接(LOF)A457,330.00  41,500.00    0.01
53510520诺安中证500ETF362,007.00  32,850.00    0.23
54001590天弘中证环保产业指数A358,723.04  32,552.00    0.84
55001591天弘中证环保产业指数C358,723.04  32,552.00    0.84
5650200L西部利得中证500等权重指数分级356,497.00  32,350.00    0.17
57502001西部利得中证500等权重指数分级A356,497.00  32,350.00    0.17
58502002西部利得中证500等权重指数分级B356,497.00  32,350.00    0.17
59510580易方达中证500ETF274,100.46  24,873.00    0.21
60512990华夏MSCI中国A股国际通ETF233,073.00  21,150.00    0.06
61090011大成核心双动力混合228,114.00  20,700.00    0.18
62150055工银瑞信睿智A223,243.16  20,258.00    0.22
6316480L工银中证500指数223,243.16  20,258.00    0.22
64150056工银瑞信睿智B223,243.16  20,258.00    0.22
65161612融通深证成份指数A223,155.00  20,250.00    0.14
66660011农银汇理中证500指数196,707.00  17,850.00    0.21
67159912汇添富深证300ETF156,946.84  14,242.00    0.17
68159932大成中证500深市ETF143,260.00  13,000.00    0.41
69001588天弘中证800指数A122,873.00  11,150.00    0.06
70001589天弘中证800指数C122,873.00  11,150.00    0.06
71162010长城久兆中小300指数分级79,156.66  7,183.00    0.30
72150058长城久兆积极指数79,156.66  7,183.00    0.30
73150057长城久兆稳健指数79,156.66  7,183.00    0.30
74160806长盛同庆(LOF)77,470.60  7,030.00    0.05
75159950易方达深证成指ETF71,630.00  6,500.00    0.12
76003304前海开源沪港深核心资源混合A71,630.00  6,500.00    0.01
77003305前海开源沪港深核心资源混合C71,630.00  6,500.00    0.01
78000008嘉实中证500ETF联接A53,998.00  4,900.00    0.01
79001005中海合鑫混合49,887.54  4,527.00    0.10
80160415华安量化多因子混合(LOF)48,454.94  4,397.00    0.17
81233010大摩深证300指数增强36,861.90  3,345.00    0.08
82001769易方达瑞惠混合发起式34,955.44  3,172.00    0.00
83003907华夏新锦图混合C33,060.00  3,000.00    0.02
84003906华夏新锦图混合A33,060.00  3,000.00    0.02
85162510国联安双力中小板综指(LOF)28,729.14  2,607.00    0.16
86150093诺德深证300指数分级B26,448.00  2,400.00    0.18
87165707诺德深证300指数分级26,448.00  2,400.00    0.18
88150092诺德深证300指数分级A26,448.00  2,400.00    0.18
89070030嘉实中创400ETF联接A16,530.00  1,500.00    0.01
90003301华夏鼎融债券A12,342.40  1,120.00    0.00
91003302华夏鼎融债券C12,342.40  1,120.00    0.00
92270026广发中小板300联接A8,816.00  800.00    0.00
93003312大摩睿成中小盘弹性股票3,306.00  300.00    0.00
94470068汇添富深证300ETF联接1,653.00  150.00    0.00
95004345南方深证成份ETF联接C1,102.00  100.00    0.00
96202017南方深证成份ETF联接A1,102.00  100.00    0.00
97001641富国绝对收益多策略定期开放混合发起式A705.28  64.00    0.00