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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(%)
1150153富国创业板指数分级B230,830,871.25  4,986,625.00    2.36
2150152富国创业板指数分级A230,830,871.25  4,986,625.00    2.36
3161022富国创业板指数分级230,830,871.25  4,986,625.00    2.36
4001620嘉实新机遇混合发起式184,879,204.86  3,993,934.00    0.47
5001144大成互联网思维混合130,321,486.83  2,815,327.00    9.36
6159915易方达创业板ETF125,907,920.49  2,719,981.00    2.39
7260109景顺长城内需贰号混合112,771,836.87  2,436,203.00    5.62
8090004大成精选增值混合112,351,107.06  2,427,114.00    8.84
9260104景顺长城内需增长混合60,201,117.09  1,300,521.00    5.47
10150304华安创业板50指数分级B58,754,924.91  1,269,279.00    4.64
11160420华安创业板50指数分级58,754,924.91  1,269,279.00    4.64
12150303华安创业板50指数分级A58,754,924.91  1,269,279.00    4.64
13510300华泰柏瑞沪深300ETF52,182,346.68  1,127,292.00    0.29
14159919嘉实沪深300ETF51,604,092.00  1,114,800.00    0.30
15001000中欧明睿新起点混合50,849,472.42  1,098,498.00    1.99
16000977长城环保主题混合48,605,796.12  1,050,028.00    2.45
17519017大成积极成长混合44,952,589.32  971,108.00    3.67
18510330华夏沪深300ETF43,924,581.00  948,900.00    0.27
19001457华商新常态混合42,670,770.06  921,814.00    4.49
20200006长城消费增值混合42,582,032.13  919,897.00    4.25
21001468广发改革混合40,813,893.00  881,700.00    5.15
22001683华夏新经济混合39,451,393.14  852,266.00    0.10
23960020南方优选价值混合H39,347,610.96  850,024.00    4.24
24202011南方优选价值混合A39,347,610.96  850,024.00    4.24
25159901易方达深证100ETF35,467,398.00  766,200.00    1.01
26150244鹏华创业板分级B33,704,859.96  728,124.00    2.56
27150243鹏华创业板分级A33,704,859.96  728,124.00    2.56
28160637鹏华创业板分级33,704,859.96  728,124.00    2.56
29710001富安达优势成长混合31,130,117.58  672,502.00    2.01
30161604融通深证100指数A30,513,905.10  659,190.00    0.58
31000955南方产业活力股票27,771,916.95  599,955.00    1.20
32000587大成灵活配置混合27,357,436.29  591,001.00    3.79
33001301大成睿景灵活配置混合C23,143,009.53  499,957.00    1.34
34001300大成睿景灵活配置混合A23,143,009.53  499,957.00    1.34
35161223国投瑞银中证创业指数分级22,505,087.04  486,176.00    2.45
36150214国投瑞银中证创业指数分级B22,505,087.04  486,176.00    2.45
37150213国投瑞银中证创业指数分级A22,505,087.04  486,176.00    2.45
38001209前海开源一带一路混合A20,470,641.54  442,226.00    5.89
39002080前海开源一带一路混合C20,470,641.54  442,226.00    5.89
40163109申万菱信深证成指分级15,755,958.75  340,375.00    0.42
41150023申万菱信深证成指分级进取15,755,958.75  340,375.00    0.42
42150022申万菱信深证成指分级收益15,755,958.75  340,375.00    0.42
43519019大成景阳领先混合15,520,064.91  335,279.00    0.93
44960018大成内需增长混合H15,169,927.35  327,715.00    2.52
45090015大成内需增长混合A15,169,927.35  327,715.00    2.52
46202009南方盛元红利混合13,891,397.55  300,095.00    1.19
47001667南方转型混合13,887,000.00  300,000.00    1.33
48630006华商产业升级混合12,444,649.89  268,841.00    6.46
49375010上投摩根中国优势混合12,365,077.38  267,122.00    1.10
50001959华商乐享互联混合12,113,259.78  261,682.00    4.18
51161613融通创业板指数A11,770,528.62  254,278.00    2.53
52202001南方稳健成长混合11,569,815.18  249,942.00    0.57
53150185申万菱信中证环保产业指数分级B11,185,423.02  241,638.00    0.95
54163114申万菱信中证环保产业指数分级11,185,423.02  241,638.00    0.95
55150184申万菱信中证环保产业指数分级A11,185,423.02  241,638.00    0.95
56202002南方稳健成长贰号混合11,107,054.05  239,945.00    0.61
57510310易方达沪深300发起式ETF10,753,629.90  232,310.00    0.29
58000328上投摩根转型动力混合10,682,111.85  230,765.00    1.38
59001593天弘创业板ETF联接C10,437,284.04  225,476.00    2.64
60001592天弘创业板ETF联接A10,437,284.04  225,476.00    2.64
61159949华安创业板50ETF10,342,019.22  223,418.00    4.75
62001409工银互联网加股票10,325,215.95  223,055.00    0.15
63000613国寿安保沪深300ETF联接10,320,401.79  222,951.00    0.28
64260115景顺长城中小盘混合9,435,475.86  203,834.00    4.15
65002984广发中证环保ETF联接C8,748,161.94  188,986.00    0.95
66001064广发中证环保ETF联接A8,748,161.94  188,986.00    0.95
67000409鹏华环保产业股票8,100,750.00  175,000.00    2.19
68202101南方宝元债券A6,944,379.51  150,019.00    0.47
69002367国联安安稳灵活配置混合6,943,500.00  150,000.00    0.20
70090007大成策略回报混合6,934,936.35  149,815.00    0.70
71000974安信消费医药股票6,637,893.42  143,398.00    1.93
72519300大成沪深300指数A6,287,987.31  135,839.00    0.33
73002021华夏回报二号混合5,718,574.02  123,538.00    0.14
74200015长城优化升级混合5,552,485.50  119,950.00    4.42
75020011国泰沪深300指数A5,189,664.48  112,112.00    0.27
76253060国联安信心增长债券A4,629,000.00  100,000.00    0.44
77253061国联安信心增长债券B4,629,000.00  100,000.00    0.44
78481009工银沪深300指数A4,628,953.71  99,999.00    0.28
79510360广发沪深300ETF4,493,370.30  97,070.00    0.27
80257050国联安主题驱动混合3,842,070.00  83,000.00    2.26
81090009大成行业轮动混合3,648,114.90  78,810.00    2.42
82000690前海开源大海洋混合3,471,750.00  75,000.00    2.02
83159948南方创业板ETF3,457,863.00  74,700.00    2.38
84164908交银中证环境治理指数(LOF)3,347,692.80  72,320.00    2.38
85000788前海开源中国成长混合3,160,496.04  68,276.00    5.87
86660008农银汇理沪深300指数A3,013,479.00  65,100.00    0.36
87159925南方沪深300ETF2,976,447.00  64,300.00    0.30
88001899东海社会安全指数2,946,728.82  63,658.00    3.22
89000577安信价值精选股票2,897,754.00  62,600.00    0.52
90001536南方君选混合2,652,417.00  57,300.00    2.00
91150191新华中证环保产业指数分级B2,595,572.88  56,072.00    0.95
92164304新华中证环保产业指数分级2,595,572.88  56,072.00    0.95
93150190新华中证环保产业指数分级A2,595,572.88  56,072.00    0.95
94001681新华积极价值混合2,337,737.58  50,502.00    0.71
95159903深成ETF2,257,285.56  48,764.00    0.46
96000311景顺长城沪深300指数增强2,254,323.00  48,700.00    0.33
97000961天弘沪深300ETF联接A2,161,743.00  46,700.00    0.28
98159943大成深证成份ETF2,063,515.62  44,578.00    0.47
99202213南方核心竞争混合1,851,600.00  40,000.00    0.05
100200002长城久泰沪深300指数A1,782,165.00  38,500.00    0.28
101001542国泰互联网+股票1,763,649.00  38,100.00    0.29
102001277博时国企改革股票1,745,133.00  37,700.00    0.10
103100038富国沪深300增强1,652,553.00  35,700.00    0.11
104160634鹏华环保分级1,639,730.67  35,423.00    0.94
105150237鹏华环保分级A1,639,730.67  35,423.00    0.94
106150238鹏华环保分级B1,639,730.67  35,423.00    0.94
107159942华润元大中创100ETF1,619,687.10  34,990.00    1.56
108150052信诚沪深300指数分级B1,397,958.00  30,200.00    0.26
109165515信诚沪深300指数分级1,397,958.00  30,200.00    0.26
110150051信诚沪深300指数分级A1,397,958.00  30,200.00    0.26
111001143华商量化进取混合1,388,700.00  30,000.00    0.05
112000689前海开源新经济混合1,388,700.00  30,000.00    0.52
113165309建信沪深300指数(LOF)1,270,197.60  27,440.00    0.27
114110026易方达创业板ETF联接A1,230,943.68  26,592.00    0.11
115585001东吴中证新兴产业指数1,131,744.21  24,449.00    0.96
116519034海富通中证内地低碳指数1,083,232.29  23,401.00    3.97
117159944广发中证全指原材料ETF1,081,334.40  23,360.00    1.17
118260111景顺长城公司治理混合1,032,267.00  22,300.00    0.65
119000368汇添富沪深300安中指数1,023,009.00  22,100.00    0.37
120001590天弘中证环保产业指数A945,982.44  20,436.00    0.89
121001591天弘中证环保产业指数C945,982.44  20,436.00    0.89
122150036建信稳健944,316.00  20,400.00    0.69
123150037建信进取944,316.00  20,400.00    0.69
124165310建信双利分级944,316.00  20,400.00    0.69
125164819工银中证环保产业指数分级922,744.86  19,934.00    0.93
126150323工银中证环保产业指数分级A922,744.86  19,934.00    0.93
127150324工银中证环保产业指数分级B922,744.86  19,934.00    0.93
128159911鹏华深证民营ETF774,153.96  16,724.00    1.44
129750005安信平稳增长混合发起A768,414.00  16,600.00    0.08
130002035安信平稳增长混合发起C768,414.00  16,600.00    0.08
13116191L万家中证创业成长指数分级732,863.28  15,832.00    2.56
132150090万家中证创业成长指数分级A732,863.28  15,832.00    2.56
133150091万家中证创业成长指数分级B732,863.28  15,832.00    2.56
134161612融通深证成份指数A713,143.74  15,406.00    0.45
135160615鹏华沪深300指数(LOF)A708,237.00  15,300.00    0.28
136530018建信深证100指数增强671,205.00  14,500.00    0.94
137560006益民核心增长混合654,170.28  14,132.00    1.59
138150075诺安中证创业成长指数进取648,384.03  14,007.00    2.52
139150073诺安中证创业成长指数稳健648,384.03  14,007.00    2.52
14016320L诺安中证创业成长指数分级648,384.03  14,007.00    2.52
141000478建信中证500指数增强A643,431.00  13,900.00    0.10
142090013大成竞争优势混合629,544.00  13,600.00    0.04
143002527南方安享绝对收益混合606,399.00  13,100.00    0.29
144162714广发深证100指数分级564,738.00  12,200.00    0.95
145150084广发深证100指数分级B564,738.00  12,200.00    0.95
146150083广发深证100指数分级A564,738.00  12,200.00    0.95
147660006农银汇理大盘蓝筹混合532,335.00  11,500.00    0.19
148002224中邮绝对收益策略定期开放混合发起式490,674.00  10,600.00    0.09
149003456信达澳银新目标混合458,271.00  9,900.00    0.23
150159912汇添富深证300ETF458,178.42  9,898.00    0.61
151620002金元顺安成长动力混合439,755.00  9,500.00    2.26
152740101长安沪深300非周期行业指数435,126.00  9,400.00    0.60
153290010泰信中证200指数407,352.00  8,800.00    0.78
154002028九泰天宝灵活配置混合C382,679.43  8,267.00    0.04
155000892九泰天宝灵活配置混合A382,679.43  8,267.00    0.04
156519116浦银安盛沪深300指数增强379,578.00  8,200.00    0.50
157233010大摩深证300指数增强376,754.31  8,139.00    0.83
158161811银华沪深300指数分级374,949.00  8,100.00    0.28
159150168银华沪深300指数分级B374,949.00  8,100.00    0.28
160150167银华沪深300指数分级A374,949.00  8,100.00    0.28
161000058国联安安泰灵活配置混合370,320.00  8,000.00    0.66
162160806长盛同庆(LOF)335,648.79  7,251.00    0.21
163110020易方达沪深300ETF联接A328,659.00  7,100.00    0.01
164700002平安深证300指数增强319,493.58  6,902.00    0.59
165161207国投瑞银沪深300指数分级282,369.00  6,100.00    0.21
166150009瑞和远见282,369.00  6,100.00    0.21
167150008瑞和小康282,369.00  6,100.00    0.21
168000125上投摩根天颐年丰混合A259,224.00  5,600.00    0.04
169002437上投摩根天颐年丰混合C259,224.00  5,600.00    0.04
170519165新华鑫利灵活配置混合241,587.51  5,219.00    0.25
171519099新华灵活主题混合225,293.43  4,867.00    0.63
172159924景顺长城沪深300等权重ETF203,676.00  4,400.00    0.33
173003015中金沪深300指数A194,418.00  4,200.00    1.88
174000992广发对冲套利定期开放混合194,418.00  4,200.00    0.05
175003579中金沪深300指数C194,418.00  4,200.00    1.88
176160807长盛沪深300指数(LOF)162,015.00  3,500.00    0.28
177002715新华健康生活主题灵活配置混合152,757.00  3,300.00    0.07
178160415华安量化多因子混合(LOF)145,072.86  3,134.00    0.55
179150121银河沪深300成长优先143,499.00  3,100.00    0.54
180161507银河沪深300成长分级143,499.00  3,100.00    0.54
181150122银河沪深300成长进取143,499.00  3,100.00    0.54
182000656前海开源沪深300指数138,870.00  3,000.00    0.27
183163821中银沪深300等权重指数(LOF)115,725.00  2,500.00    0.33
184202015南方沪深300ETF联接A106,467.00  2,300.00    0.01
185150093诺德深证300指数分级B91,793.07  1,983.00    0.60
186165707诺德深证300指数分级91,793.07  1,983.00    0.60
187150092诺德深证300指数分级A91,793.07  1,983.00    0.60
188150077浙商沪深300指数分级进取78,693.00  1,700.00    0.31
189150140国金沪深300指数分级A78,693.00  1,700.00    0.27
190150141国金沪深300指数分级B78,693.00  1,700.00    0.27
191150076浙商沪深300指数分级稳健78,693.00  1,700.00    0.31
192159927鹏华沪深300ETF78,693.00  1,700.00    0.29
193167601国金沪深300指数增强78,693.00  1,700.00    0.27
19416680L浙商沪深300指数分级78,693.00  1,700.00    0.31
195000616上投摩根优信增利债券A55,548.00  1,200.00    0.11
196000617上投摩根优信增利债券C55,548.00  1,200.00    0.11
197420003天弘永定价值成长混合41,753.58  902.00    0.00
198150139银华中证800等权指数增强分级B37,541.19  811.00    0.08
199150138银华中证800等权指数增强分级A37,541.19  811.00    0.08
200161825银华中证800等权指数增强分级37,541.19  811.00    0.08
201001589天弘中证800指数C25,320.63  547.00    0.25
202001588天弘中证800指数A25,320.63  547.00    0.25
203519170浦银安盛增长动力混合19,349.22  418.00    0.00
204160706嘉实沪深300ETF联接(LOF)A18,516.00  400.00    0.00
205206010鹏华深证民营ETF联接18,516.00  400.00    0.04
206470068汇添富深证300ETF联接16,155.21  349.00    0.03
207202017南方深证成份ETF联接A4,629.00  100.00    0.00
208002656南方创业板ETF联接A4,629.00  100.00    0.01
209000060国联安股债动态4,629.00  100.00    0.15
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215150056工银瑞信睿智B1,851.60  40.00    0.00
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