行情中心升级到1.1版! 官方博客
持有 富春环保(002479)的基金
  报告期:2018-06-30
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(%)
1510500南方中证500ETF16,795,048.75  2,972,575.00    0.07
2001683华夏新经济混合13,701,933.65  2,425,121.00    0.12
3001064广发中证环保ETF联接A3,987,493.15  705,751.00    0.39
4002984广发中证环保ETF联接C3,987,493.15  705,751.00    0.39
5003318景顺长城中证500行业中性低波动指数2,496,170.00  441,800.00    0.50
6164908交银中证环境治理指数(LOF)1,756,585.00  310,900.00    1.79
7001028华安物联网主题股票1,706,294.35  301,999.00    0.18
8501031汇添富中证环境治理指数(LOF)C1,617,363.35  286,259.00    1.79
9501030汇添富中证环境治理指数(LOF)A1,617,363.35  286,259.00    1.79
10510510广发中证500ETF1,594,192.70  282,158.00    0.07
11320003诺安先锋混合1,423,800.00  252,000.00    0.05
12510590平安中证500ETF1,284,810.00  227,400.00    0.07
13001610平安鑫享混合C961,065.00  170,100.00    0.43
14001609平安鑫享混合A961,065.00  170,100.00    0.43
15512500华夏中证500ETF843,545.00  149,300.00    0.07
16512580广发中证环保ETF789,005.55  139,647.00    0.10
17159922嘉实中证500ETF773,388.95  136,883.00    0.07
18003713英大睿盛混合A701,730.00  124,200.00    0.47
19003714英大睿盛混合C701,730.00  124,200.00    0.47
20003351招商稳荣定开灵活混合A685,345.00  121,300.00    0.21
21003352招商稳荣定开灵活混合C685,345.00  121,300.00    0.21
22005373中加紫金混合A623,195.00  110,300.00    0.51
23005374中加紫金混合C623,195.00  110,300.00    0.51
24004945长信中证500指数498,895.00  88,300.00    0.71
25000962天弘中证500ETF联接A448,045.00  79,300.00    0.07
26005919天弘中证500ETF联接C448,045.00  79,300.00    0.07
27005166嘉实润和量化定期混合400,585.00  70,900.00    0.06
28000549华安大国新经济股票286,455.00  50,700.00    0.17
2950200L西部利得中证500等权重指数分级229,390.00  40,600.00    0.11
30502001西部利得中证500等权重指数分级A229,390.00  40,600.00    0.11
31502002西部利得中证500等权重指数分级B229,390.00  40,600.00    0.11
32159907广发中小板300ETF221,728.60  39,244.00    0.11
33512510华泰柏瑞中证500ETF213,524.80  37,792.00    0.07
34004348南方中证500ETF联接(LOF)C211,310.00  37,400.00    0.00
35160119南方中证500ETF联接(LOF)A211,310.00  37,400.00    0.00
36159935景顺长城中证500ETF184,755.00  32,700.00    0.07
37512310南方中证500工业ETF176,280.00  31,200.00    0.33
38160616鹏华中证500指数(LOF)A159,928.90  28,306.00    0.06
39002906南方中证500增强股票A159,330.00  28,200.00    0.05
40002907南方中证500增强股票C159,330.00  28,200.00    0.05
41159918嘉实中创400ETF141,820.65  25,101.00    0.13
42510560国寿安保中证500ETF131,645.00  23,300.00    0.07
43501037汇添富中证500指数(LOF)C112,435.00  19,900.00    0.06
44501036汇添富中证500指数(LOF)A112,435.00  19,900.00    0.06
45001899东海社会安全指数110,175.00  19,500.00    0.21
46150055工银瑞信睿智A88,931.00  15,740.00    0.07
47150056工银瑞信睿智B88,931.00  15,740.00    0.07
4816480L工银中证500指数88,931.00  15,740.00    0.07
49005295诺德天富混合88,140.00  15,600.00    0.19
50003697华夏睿磐泰盛定开混合80,230.00  14,200.00    0.05
51005795博时中证500指数增强C77,405.00  13,700.00    0.07
52005062博时中证500指数增强A77,405.00  13,700.00    0.07
53510520诺安中证500ETF60,455.00  10,700.00    0.06
54660011农银汇理中证500指数54,353.00  9,620.00    0.07
55159932大成中证500深市ETF36,725.00  6,500.00    0.13
56005167嘉实润泽量化定期混合31,640.00  5,600.00    0.00
57159943大成深证成份ETF30,510.00  5,400.00    0.01
58002076浙商中证500指数增强A29,945.00  5,300.00    0.06
59001059中金绝对收益混合28,306.50  5,010.00    0.01
60160806长盛同庆(LOF)26,351.60  4,664.00    0.02
61003312大摩睿成中小盘弹性股票25,990.00  4,600.00    0.03
62000062银华量化智慧动力混合24,295.00  4,300.00    0.05
63000008嘉实中证500ETF联接A22,600.00  4,000.00    0.00
64003582中金量化多策略混合22,091.50  3,910.00    0.02
65001588天弘中证800指数A20,905.00  3,700.00    0.02
66001589天弘中证800指数C20,905.00  3,700.00    0.02
67150058长城久兆积极指数20,797.65  3,681.00    0.11
68162010长城久兆中小300指数分级20,797.65  3,681.00    0.11
69150057长城久兆稳健指数20,797.65  3,681.00    0.11
70004713中金丰鸿混合C18,537.65  3,281.00    0.02
71004712中金丰鸿混合A18,537.65  3,281.00    0.02
72159953广发中证全指工业ETF18,080.00  3,200.00    0.07
73005415创金合信国证A股指数C12,995.00  2,300.00    0.13
74005414创金合信国证A股指数A12,995.00  2,300.00    0.13
75003578中金中证500指数C12,995.00  2,300.00    0.06
76003016中金中证500指数A12,995.00  2,300.00    0.06
77005406中金金序量化蓝筹混合C10,735.00  1,900.00    0.01
78005405中金金序量化蓝筹混合A10,735.00  1,900.00    0.01
79162510国联安双力中小板综指(LOF)8,785.75  1,555.00    0.07
80002903广发中证500ETF联接(LOF)C6,215.00  1,100.00    0.00
81162711广发中证500ETF联接(LOF)A6,215.00  1,100.00    0.00
82510580易方达中证500ETF5,763.00  1,020.00    0.06
83004345南方深证成份ETF联接C5,085.00  900.00    0.00
84202017南方深证成份ETF联接A5,085.00  900.00    0.00
85070030嘉实中创400ETF联接A4,520.00  800.00    0.00
86005727嘉实中创400ETF联接C4,520.00  800.00    0.00
87159903深成ETF1,695.00  300.00    0.00
88202019南方策略优化混合56.50  10.00    0.00