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持有 三聚环保(300072)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(%)
1001620嘉实新机遇混合发起式221,962,882.05  5,990,901.00    0.51
2161022富国创业板指数分级191,346,985.05  5,164,561.00    2.77
3150153富国创业板指数分级B191,346,985.05  5,164,561.00    2.77
4150152富国创业板指数分级A191,346,985.05  5,164,561.00    2.77
5159915易方达创业板ETF172,717,022.40  4,661,728.00    2.89
6090004大成精选增值混合127,186,870.20  3,432,844.00    7.21
7001144大成互联网思维混合109,226,956.80  2,948,096.00    7.49
8202005南方成份精选混合A101,890,056.45  2,750,069.00    2.42
9000541华商创新成长混合发起式89,798,566.65  2,423,713.00    8.25
10001457华商新常态混合68,900,106.60  1,859,652.00    8.40
11510300华泰柏瑞沪深300ETF61,245,057.90  1,653,038.00    0.32
12161604融通深证100指数A57,270,111.60  1,545,752.00    1.03
13159919嘉实沪深300ETF55,943,647.50  1,509,950.00    0.32
14510330华夏沪深300ETF53,264,932.50  1,437,650.00    0.31
15000977长城环保主题混合50,020,723.35  1,350,087.00    2.31
16001683华夏新经济混合47,364,682.95  1,278,399.00    0.11
17159901易方达深证100ETF38,301,919.50  1,033,790.00    1.04
18001416嘉实事件驱动股票37,049,296.05  999,981.00    0.45
19150018银华稳进35,262,226.35  951,747.00    0.99
20161812银华深证100指数分级35,262,226.35  951,747.00    0.99
21150019银华锐进35,262,226.35  951,747.00    0.99
22202011南方优选价值混合A25,938,630.90  700,098.00    2.20
23960020南方优选价值混合H25,938,630.90  700,098.00    2.20
24200010长城双动力混合24,086,130.90  650,098.00    2.18
25377240上投摩根新兴动力混合A22,288,539.00  601,580.00    1.54
26960007上投摩根新兴动力混合H22,288,539.00  601,580.00    1.54
27001959华商乐享互联混合21,004,497.15  566,923.00    8.35
28630016华商价值共享混合发起式18,525,000.00  500,000.00    2.26
29161223国投瑞银中证创业指数分级17,693,894.40  477,568.00    3.19
30150214国投瑞银中证创业指数分级B17,693,894.40  477,568.00    3.19
31150213国投瑞银中证创业指数分级A17,693,894.40  477,568.00    3.19
32160637鹏华创业板分级16,520,076.30  445,886.00    2.75
33150244鹏华创业板分级B16,520,076.30  445,886.00    2.75
34150243鹏华创业板分级A16,520,076.30  445,886.00    2.75
35001592天弘创业板ETF联接A15,238,813.20  411,304.00    2.93
36001593天弘创业板ETF联接C15,238,813.20  411,304.00    2.93
37150304华安创业板50指数分级B15,160,452.45  409,189.00    4.30
38150303华安创业板50指数分级A15,160,452.45  409,189.00    4.30
39160420华安创业板50指数分级15,160,452.45  409,189.00    4.30
40150022申万菱信深证成指分级收益15,150,745.35  408,927.00    0.48
41150023申万菱信深证成指分级进取15,150,745.35  408,927.00    0.48
42163109申万菱信深证成指分级15,150,745.35  408,927.00    0.48
43000577安信价值精选股票14,558,797.50  392,950.00    0.53
44161613融通创业板指数A14,234,795.25  384,205.00    2.78
45001050汇添富成长多因子量化策略股票13,237,965.00  357,300.00    0.83
46184722基金久嘉12,969,352.50  350,050.00    0.65
47510310易方达沪深300发起式ETF11,820,394.95  319,039.00    0.31
48001301大成睿景灵活配置混合C11,546,076.75  311,635.00    0.77
49001300大成睿景灵活配置混合A11,546,076.75  311,635.00    0.77
50000955南方产业活力股票11,122,410.00  300,200.00    0.54
51000974安信消费医药股票10,388,708.85  280,397.00    1.00
52960022博时沪深300指数R10,110,945.00  272,900.00    0.19
53050002博时沪深300指数A10,110,945.00  272,900.00    0.19
54002385博时沪深300指数C10,110,945.00  272,900.00    0.19
55202105南方广利回报债券A/B9,751,560.00  263,200.00    1.10
56202107南方广利回报债券C9,751,560.00  263,200.00    1.10
57159949华安创业板50ETF9,120,857.85  246,177.00    5.65
58163110申万菱信量化小盘股票(LOF)8,881,181.40  239,708.00    0.31
59163114申万菱信中证环保产业指数分级8,837,054.85  238,517.00    0.93
60150184申万菱信中证环保产业指数分级A8,837,054.85  238,517.00    0.93
61150185申万菱信中证环保产业指数分级B8,837,054.85  238,517.00    0.93
62090009大成行业轮动混合8,833,164.60  238,412.00    3.76
63001064广发中证环保ETF联接A7,963,601.10  214,942.00    0.95
64002984广发中证环保ETF联接C7,963,601.10  214,942.00    0.95
65000613国寿安保沪深300ETF联接7,496,178.30  202,326.00    0.31
66001040新华策略精选股票7,410,000.00  200,000.00    0.72
67202009南方盛元红利混合7,410,000.00  200,000.00    0.67
68519087新华优选分红混合7,410,000.00  200,000.00    0.66
69510360广发沪深300ETF6,457,963.20  174,304.00    0.31
70161227国投瑞银深证100指数(LOF)6,126,143.40  165,348.00    1.05
71159948南方创业板ETF5,953,935.00  160,700.00    3.04
72020011国泰沪深300指数A5,800,807.35  156,567.00    0.29
73481009工银沪深300指数A5,672,280.90  153,098.00    0.30
74519300大成沪深300指数A5,505,926.40  148,608.00    0.27
75159952广发创业板ETF4,724,208.45  127,509.00    2.82
76000311景顺长城沪深300指数增强4,601,610.00  124,200.00    0.17
77100032富国中证红利指数增强4,049,565.00  109,300.00    0.31
78257050国联安主题驱动混合3,705,000.00  100,000.00    2.45
79501031汇添富中证环境治理指数(LOF)C3,676,434.45  99,229.00    2.22
80501030汇添富中证环境治理指数(LOF)A3,676,434.45  99,229.00    2.22
81164908交银中证环境治理指数(LOF)3,598,666.50  97,130.00    2.22
82159925南方沪深300ETF3,504,930.00  94,600.00    0.32
83162210泰达宏利集利债券A3,447,391.35  93,047.00    0.21
84162299泰达宏利集利债券C3,447,391.35  93,047.00    0.21
85004076国联安锐意成长混合3,334,500.00  90,000.00    1.38
86003147大成动态量化配置策略混合2,993,640.00  80,800.00    1.18
87001899东海社会安全指数2,982,006.30  80,486.00    3.85
88001681新华积极价值混合2,806,648.65  75,753.00    1.04
89660008农银汇理沪深300指数A2,680,567.50  72,350.00    0.30
90159903深成ETF2,591,499.30  69,946.00    0.53
91150030银华中证等权90指数金利2,465,677.50  66,550.00    1.03
92161816银华中证等权90指数分级2,465,677.50  66,550.00    1.03
93150031银华中证等权90指数鑫利2,465,677.50  66,550.00    1.03
94200002长城久泰沪深300指数A2,426,775.00  65,500.00    0.31
95162213泰达宏利沪深300指数增强A2,323,035.00  62,700.00    1.09
96003548泰达宏利沪深300指数增强C2,323,035.00  62,700.00    1.09
97000961天弘沪深300ETF联接A2,271,165.00  61,300.00    0.30
98150190新华中证环保产业指数分级A2,250,528.15  60,743.00    0.95
99150191新华中证环保产业指数分级B2,250,528.15  60,743.00    0.95
100164304新华中证环保产业指数分级2,250,528.15  60,743.00    0.95
101159944广发中证全指原材料ETF2,085,581.55  56,291.00    1.39
102160223国泰创业板指数(LOF)2,059,683.60  55,592.00    2.84
103159943大成深证成份ETF2,010,592.35  54,267.00    0.52
104004249安信中国制造混合1,917,337.50  51,750.00    0.80
105110026易方达创业板ETF联接A1,893,180.90  51,098.00    0.14
106004744易方达创业板ETF联接C1,893,180.90  51,098.00    0.14
107530018建信深证100指数增强1,661,581.35  44,847.00    1.59
108165309建信沪深300指数(LOF)1,517,568.00  40,960.00    0.30
109159942华润元大中创100ETF1,475,886.75  39,835.00    1.67
110150238鹏华环保分级B1,362,847.20  36,784.00    0.94
111150237鹏华环保分级A1,362,847.20  36,784.00    0.94
112160634鹏华环保分级1,362,847.20  36,784.00    0.94
113162211泰达宏利品质生活混合1,244,880.00  33,600.00    0.80
114000368汇添富沪深300安中指数1,211,535.00  32,700.00    0.36
115004190招商沪深300指数A1,149,179.85  31,017.00    0.52
116004191招商沪深300指数C1,149,179.85  31,017.00    0.52
117000176嘉实沪深300指数研究增强1,130,025.00  30,500.00    0.25
118519034海富通中证内地低碳指数1,100,681.40  29,708.00    3.89
119160615鹏华沪深300指数(LOF)A1,089,270.00  29,400.00    0.30
120585001东吴中证新兴产业指数1,075,339.20  29,024.00    0.89
121150052信诚沪深300指数分级B978,120.00  26,400.00    0.28
122150051信诚沪深300指数分级A978,120.00  26,400.00    0.28
123165515信诚沪深300指数分级978,120.00  26,400.00    0.28
124162714广发深证100指数分级931,807.50  25,150.00    1.00
125150083广发深证100指数分级A931,807.50  25,150.00    1.00
126150084广发深证100指数分级B931,807.50  25,150.00    1.00
127001277博时国企改革股票926,250.00  25,000.00    0.06
128501015财通多策略升级混合(LOF)926,250.00  25,000.00    0.02
129160706嘉实沪深300ETF联接(LOF)A900,315.00  24,300.00    0.01
130159911鹏华深证民营ETF868,303.80  23,436.00    1.58
131150105华安沪深300指数分级B807,690.00  21,800.00    0.31
132160417华安沪深300指数分级807,690.00  21,800.00    0.31
133001896泰达宏利绝对混合807,690.00  21,800.00    0.42
134150104华安沪深300指数分级A807,690.00  21,800.00    0.31
135161612融通深证成份指数A800,613.45  21,609.00    0.50
136003667天弘安盈混合796,575.00  21,500.00    0.11
137512580广发中证环保ETF787,312.50  21,250.00    0.99
138150140国金沪深300指数分级A761,377.50  20,550.00    0.37
139150141国金沪深300指数分级B761,377.50  20,550.00    0.37
140167601国金沪深300指数增强761,377.50  20,550.00    0.37
141260111景顺长城公司治理混合752,115.00  20,300.00    0.42
142002192东方鼎新灵活配置混合C741,000.00  20,000.00    0.31
143001196东方鼎新灵活配置混合A741,000.00  20,000.00    0.31
144150075诺安中证创业成长指数进取733,997.55  19,811.00    3.14
14516320L诺安中证创业成长指数分级733,997.55  19,811.00    3.14
146150073诺安中证创业成长指数稳健733,997.55  19,811.00    3.14
14716191L万家中证创业成长指数分级720,548.40  19,448.00    3.19
148150091万家中证创业成长指数分级B720,548.40  19,448.00    3.19
149150090万家中证创业成长指数分级A720,548.40  19,448.00    3.19
150320016诺安多策略混合707,247.45  19,089.00    1.35
151000051华夏沪深300ETF联接A705,802.50  19,050.00    0.01
152001379景顺长城领先回报混合C685,425.00  18,500.00    0.13
153001362景顺长城领先回报混合A685,425.00  18,500.00    0.13
154240002华宝宝康配置混合666,900.00  18,000.00    0.18
155150323工银中证环保产业指数分级A655,822.05  17,701.00    0.94
156150324工银中证环保产业指数分级B655,822.05  17,701.00    0.94
157164819工银中证环保产业指数分级655,822.05  17,701.00    0.94
158260117景顺长城支柱产业混合639,112.50  17,250.00    0.28
159519116浦银安盛沪深300指数增强627,997.50  16,950.00    0.50
160150009瑞和远见616,993.65  16,653.00    0.27
161150008瑞和小康616,993.65  16,653.00    0.27
162161207国投瑞银沪深300指数分级616,993.65  16,653.00    0.27
163003699华夏新锦祥混合C615,030.00  16,600.00    0.12
164003698华夏新锦祥混合A615,030.00  16,600.00    0.12
165159912汇添富深证300ETF611,213.85  16,497.00    0.66
166660006农银汇理大盘蓝筹混合600,210.00  16,200.00    0.21
167217016招商深证100指数A594,652.50  16,050.00    0.88
168004408招商深证100指数C594,652.50  16,050.00    0.88
169002224中邮绝对收益策略定期开放混合发起式589,095.00  15,900.00    0.14
170740101长安沪深300非周期行业指数552,045.00  14,900.00    0.56
171150076浙商沪深300指数分级稳健533,408.85  14,397.00    0.22
17216680L浙商沪深300指数分级533,408.85  14,397.00    0.22
173150077浙商沪深300指数分级进取533,408.85  14,397.00    0.22
174001733泰达宏利量化股票529,815.00  14,300.00    0.22
175002272新华科技创新主题灵活配置混合511,290.00  13,800.00    0.24
176001498建信鑫荣回报灵活配置混合481,650.00  13,000.00    0.28
177290010泰信中证200指数462,606.30  12,486.00    0.86
178001588天弘中证800指数A449,120.10  12,122.00    0.23
179001589天弘中证800指数C449,120.10  12,122.00    0.23
180003828鹏华兴惠定期开放混合439,487.10  11,862.00    0.08
181150112工银深证100指数分级A439,042.50  11,850.00    1.02
182150113工银深证100指数分级B439,042.50  11,850.00    1.02
18316481A工银深证100指数分级439,042.50  11,850.00    1.02
184000788前海开源中国成长混合425,630.40  11,488.00    1.06
185150167银华沪深300指数分级A420,517.50  11,350.00    0.31
186150168银华沪深300指数分级B420,517.50  11,350.00    0.31
187161811银华沪深300指数分级420,517.50  11,350.00    0.31
188001591天弘中证环保产业指数C398,435.70  10,754.00    0.94
189001590天弘中证环保产业指数A398,435.70  10,754.00    0.94
190080007长盛同鑫行业混合396,435.00  10,700.00    0.19
191001700建信鑫盛回报灵活配置混合384,356.70  10,374.00    0.15
192519099新华灵活主题混合370,500.00  10,000.00    0.89
193002588博时银智大数据100指数A340,860.00  9,200.00    0.15
194160806长盛同庆(LOF)339,970.80  9,176.00    0.23
195660014农银深证100指数324,187.50  8,750.00    0.99
196110020易方达沪深300ETF联接A316,777.50  8,550.00    0.01
197000312华安沪深300增强A315,147.30  8,506.00    0.11
198000313华安沪深300增强C315,147.30  8,506.00    0.11
199001834长盛战略新兴产业混合C311,220.00  8,400.00    0.07
200080008长盛战略新兴产业混合A311,220.00  8,400.00    0.07
201159950易方达深证成指ETF272,317.50  7,350.00    0.45
202160807长盛沪深300指数(LOF)261,202.50  7,050.00    0.37
203004413建信民丰回报定期开放混合259,350.00  7,000.00    0.03
204002715新华健康生活主题灵活配置混合227,857.50  6,150.00    0.13
20500188E中欧沪深300指数增强(LOF)E200,070.00  5,400.00    0.28
20616600A中欧沪深300指数增强(LOF)A200,070.00  5,400.00    0.28
207159924景顺长城沪深300等权重ETF196,365.00  5,300.00    0.32
208150122银河沪深300成长进取183,397.50  4,950.00    0.70
209150121银河沪深300成长优先183,397.50  4,950.00    0.70
210161507银河沪深300成长分级183,397.50  4,950.00    0.70
211160415华安量化多因子混合(LOF)177,877.05  4,801.00    0.63
212003304前海开源沪港深核心资源混合A177,840.00  4,800.00    0.03
213003305前海开源沪港深核心资源混合C177,840.00  4,800.00    0.03
214000414嘉实绝对收益策略定期混合174,135.00  4,700.00    0.09
215003475前海联合沪深300指数A161,167.50  4,350.00    0.30
216000585嘉实对冲套利定期混合155,610.00  4,200.00    0.05
217003311大摩睿成大盘弹性股票137,085.00  3,700.00    0.07
218233010大摩深证300指数增强129,971.40  3,508.00    0.27
219150065长盛同瑞B129,675.00  3,500.00    0.86
220160808长盛同瑞中证200指数分级129,675.00  3,500.00    0.86
221150064长盛同瑞A129,675.00  3,500.00    0.86
222004036鹏华弘樽混合A111,150.00  3,000.00    0.01
223002837华夏网购精选混合A111,150.00  3,000.00    0.07
224004037鹏华弘樽混合C111,150.00  3,000.00    0.01
225163821中银沪深300等权重指数(LOF)107,445.00  2,900.00    0.31
226519117浦银安盛基本面400指数96,330.00  2,600.00    0.17
227001191鹏华弘润灵活配置混合C94,477.50  2,550.00    0.01
228001190鹏华弘润灵活配置混合A94,477.50  2,550.00    0.01
229159927鹏华沪深300ETF94,477.50  2,550.00    0.32
230150092诺德深证300指数分级A91,661.70  2,474.00    0.63
231150093诺德深证300指数分级B91,661.70  2,474.00    0.63
232165707诺德深证300指数分级91,661.70  2,474.00    0.63
233150095泰信基本面400B77,805.00  2,100.00    0.15
234162907泰信基本面400指数分级77,805.00  2,100.00    0.15
235150094泰信基本面400A77,805.00  2,100.00    0.15
23616580L东吴深证100指数增强(LOF)59,280.00  1,600.00    0.99
237002809鹏华兴华定期开放混合55,575.00  1,500.00    0.00
238001291大摩量化多策略股票55,575.00  1,500.00    0.01
239519165新华鑫利灵活配置混合51,054.90  1,378.00    0.20
240420003天弘永定价值成长混合50,128.65  1,353.00    0.00
241000170泰达宏利收益债券B48,165.00  1,300.00    0.20
242000169泰达宏利收益债券A48,165.00  1,300.00    0.20
243000688景顺长城研究精选股票44,460.00  1,200.00    0.02
244090007大成策略回报混合41,421.90  1,118.00    0.00
245002656南方创业板ETF联接A40,755.00  1,100.00    0.03
246004343南方创业板ETF联接C40,755.00  1,100.00    0.03
247000755富安达新兴成长混合37,050.00  1,000.00    0.06
248002308安信安盈保本混合A37,050.00  1,000.00    0.00
249004342南方沪深300ETF联接C33,345.00  900.00    0.00
250202015南方沪深300ETF联接A33,345.00  900.00    0.00
251000478建信中证500指数增强A33,307.95  899.00    0.00
252001459广发原材料联接A27,787.50  750.00    0.02
253002975广发原材料联接C27,787.50  750.00    0.02
254000656前海开源沪深300指数25,935.00  700.00    0.27
255004345南方深证成份ETF联接C7,410.00  200.00    0.00
256202017南方深证成份ETF联接A7,410.00  200.00    0.00
257004135申万菱信量化成长混合6,706.05  181.00    0.00
258470068汇添富深证300ETF联接4,557.15  123.00    0.01
259090013大成竞争优势混合3,705.00  100.00    0.00
260000967华泰柏瑞创新动力混合3,112.20  84.00    0.00