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持有 三聚环保(300072)的基金
  报告期:2016-12-31
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(%)
1150152富国创业板指数分级A230,830,871.25  4,986,625.00    2.36
2150153富国创业板指数分级B230,830,871.25  4,986,625.00    2.36
3001620嘉实新机遇混合发起式184,879,204.86  3,993,934.00    0.47
4001144大成互联网思维混合130,321,486.83  2,815,327.00    9.36
5159915易方达创业板ETF125,907,920.49  2,719,981.00    2.39
6260109景顺长城内需贰号混合112,771,836.87  2,436,203.00    5.62
7090004大成精选增值混合112,351,107.06  2,427,114.00    8.84
8260104景顺长城内需增长混合60,201,117.09  1,300,521.00    5.47
9150303华安创业板50指数分级A58,754,924.91  1,269,279.00    4.64
10150304华安创业板50指数分级B58,754,924.91  1,269,279.00    4.64
11510300华泰柏瑞沪深300ETF52,182,346.68  1,127,292.00    0.29
12159919嘉实沪深300ETF51,604,092.00  1,114,800.00    0.30
13001000中欧明睿新起点混合50,849,472.42  1,098,498.00    1.99
14000977长城环保主题混合48,605,796.12  1,050,028.00    2.45
15519017大成积极成长混合44,952,589.32  971,108.00    3.67
16510330华夏沪深300ETF43,924,581.00  948,900.00    0.27
17001457华商新常态混合42,670,770.06  921,814.00    4.49
18200006长城消费增值混合42,582,032.13  919,897.00    4.25
19001468广发改革混合40,813,893.00  881,700.00    5.15
20001683华夏新经济混合39,451,393.14  852,266.00    0.10
21202011南方优选价值混合A39,347,610.96  850,024.00    4.24
22960020南方优选价值混合H39,347,610.96  850,024.00    4.24
23159901易方达深证100ETF35,467,398.00  766,200.00    1.01
24150244鹏华创业板分级B33,704,859.96  728,124.00    2.56
25150243鹏华创业板分级A33,704,859.96  728,124.00    2.56
26710001富安达优势成长混合31,130,117.58  672,502.00    2.01
27161604融通深证100指数A30,513,905.10  659,190.00    0.58
28000955南方产业活力股票27,771,916.95  599,955.00    1.20
29000587大成灵活配置混合27,357,436.29  591,001.00    3.79
30001300大成睿景灵活配置混合A23,143,009.53  499,957.00    1.34
31001301大成睿景灵活配置混合C23,143,009.53  499,957.00    1.34
32150214国投瑞银中证创业指数分级B22,505,087.04  486,176.00    2.45
33150213国投瑞银中证创业指数分级A22,505,087.04  486,176.00    2.45
34161223国投瑞银中证创业指数分级22,505,087.04  486,176.00    2.45
35001209前海开源一带一路混合A20,470,641.54  442,226.00    5.89
36002080前海开源一带一路混合C20,470,641.54  442,226.00    5.89
37150022申万菱信深证成指分级收益15,755,958.75  340,375.00    0.42
38150023申万菱信深证成指分级进取15,755,958.75  340,375.00    0.42
39519019大成景阳领先混合15,520,064.91  335,279.00    0.93
40090015大成内需增长混合A15,169,927.35  327,715.00    2.52
41960018大成内需增长混合H15,169,927.35  327,715.00    2.52
42202009南方盛元红利混合13,891,397.55  300,095.00    1.19
43001667南方转型混合13,887,000.00  300,000.00    1.33
44630006华商产业升级混合12,444,649.89  268,841.00    6.46
45375010上投摩根中国优势混合12,365,077.38  267,122.00    1.10
46001959华商乐享互联混合12,113,259.78  261,682.00    4.18
47161613融通创业板指数A11,770,528.62  254,278.00    2.53
48202001南方稳健成长混合11,569,815.18  249,942.00    0.57
49150184申万菱信中证环保产业指数分级A11,185,423.02  241,638.00    0.95
5016311A申万菱信中证环保产业指数分级11,185,423.02  241,638.00    0.95
51150185申万菱信中证环保产业指数分级B11,185,423.02  241,638.00    0.95
52202002南方稳健成长贰号混合11,107,054.05  239,945.00    0.61
53510310易方达沪深300发起式ETF10,753,629.90  232,310.00    0.29
54000328上投摩根转型动力混合10,682,111.85  230,765.00    1.38
55001592天弘创业板ETF联接A10,437,284.04  225,476.00    2.64
56001593天弘创业板ETF联接C10,437,284.04  225,476.00    2.64
57159949华安创业板50ETF10,342,019.22  223,418.00    4.75
58001409工银互联网加股票10,325,215.95  223,055.00    0.15
59000613国寿安保沪深300ETF联接10,320,401.79  222,951.00    0.28
60260115景顺长城中小盘混合9,435,475.86  203,834.00    4.15
61001064广发中证环保ETF联接A8,748,161.94  188,986.00    0.95
62002984广发中证环保ETF联接C8,748,161.94  188,986.00    0.95
63000409鹏华环保产业股票8,100,750.00  175,000.00    2.19
64202101南方宝元债券A6,944,379.51  150,019.00    0.47
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