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(%) |
1 | 001620 | 嘉实新机遇混合发起式 | 221,962,882.05 | 5,990,901.00 | 0.51 |
2 | 150152 | 富国创业板指数分级A | 191,346,985.05 | 5,164,561.00 | 2.77 |
3 | 150153 | 富国创业板指数分级B | 191,346,985.05 | 5,164,561.00 | 2.77 |
4 | 159915 | 易方达创业板ETF | 172,717,022.40 | 4,661,728.00 | 2.89 |
5 | 090004 | 大成精选增值混合 | 127,186,870.20 | 3,432,844.00 | 7.21 |
6 | 001144 | 大成互联网思维混合 | 109,226,956.80 | 2,948,096.00 | 7.49 |
7 | 202005 | 南方成份精选混合A | 101,890,056.45 | 2,750,069.00 | 2.42 |
8 | 000541 | 华商创新成长混合发起式 | 89,798,566.65 | 2,423,713.00 | 8.25 |
9 | 001457 | 华商新常态混合 | 68,900,106.60 | 1,859,652.00 | 8.40 |
10 | 510300 | 华泰柏瑞沪深300ETF | 61,245,057.90 | 1,653,038.00 | 0.32 |
11 | 161604 | 融通深证100指数A | 57,270,111.60 | 1,545,752.00 | 1.03 |
12 | 159919 | 嘉实沪深300ETF | 55,943,647.50 | 1,509,950.00 | 0.32 |
13 | 510330 | 华夏沪深300ETF | 53,264,932.50 | 1,437,650.00 | 0.31 |
14 | 000977 | 长城环保主题混合 | 50,020,723.35 | 1,350,087.00 | 2.31 |
15 | 001683 | 华夏新经济混合 | 47,364,682.95 | 1,278,399.00 | 0.11 |
16 | 159901 | 易方达深证100ETF | 38,301,919.50 | 1,033,790.00 | 1.04 |
17 | 001416 | 嘉实事件驱动股票 | 37,049,296.05 | 999,981.00 | 0.45 |
18 | 150018 | 银华稳进 | 35,262,226.35 | 951,747.00 | 0.99 |
19 | 150019 | 银华锐进 | 35,262,226.35 | 951,747.00 | 0.99 |
20 | 960020 | 南方优选价值混合H | 25,938,630.90 | 700,098.00 | 2.20 |
21 | 202011 | 南方优选价值混合A | 25,938,630.90 | 700,098.00 | 2.20 |
22 | 200010 | 长城双动力混合 | 24,086,130.90 | 650,098.00 | 2.18 |
23 | 960007 | 上投摩根新兴动力混合H | 22,288,539.00 | 601,580.00 | 1.54 |
24 | 377240 | 上投摩根新兴动力混合A | 22,288,539.00 | 601,580.00 | 1.54 |
25 | 001959 | 华商乐享互联混合 | 21,004,497.15 | 566,923.00 | 8.35 |
26 | 630016 | 华商价值共享混合发起式 | 18,525,000.00 | 500,000.00 | 2.26 |
27 | 150214 | 国投瑞银中证创业指数分级B | 17,693,894.40 | 477,568.00 | 3.19 |
28 | 161223 | 国投瑞银中证创业指数分级 | 17,693,894.40 | 477,568.00 | 3.19 |
29 | 150213 | 国投瑞银中证创业指数分级A | 17,693,894.40 | 477,568.00 | 3.19 |
30 | 150244 | 鹏华创业板分级B | 16,520,076.30 | 445,886.00 | 2.75 |
31 | 150243 | 鹏华创业板分级A | 16,520,076.30 | 445,886.00 | 2.75 |
32 | 001592 | 天弘创业板ETF联接A | 15,238,813.20 | 411,304.00 | 2.93 |
33 | 001593 | 天弘创业板ETF联接C | 15,238,813.20 | 411,304.00 | 2.93 |
34 | 150303 | 华安创业板50指数分级A | 15,160,452.45 | 409,189.00 | 4.30 |
35 | 150304 | 华安创业板50指数分级B | 15,160,452.45 | 409,189.00 | 4.30 |
36 | 150023 | 申万菱信深证成指分级进取 | 15,150,745.35 | 408,927.00 | 0.48 |
37 | 150022 | 申万菱信深证成指分级收益 | 15,150,745.35 | 408,927.00 | 0.48 |
38 | 000577 | 安信价值精选股票 | 14,558,797.50 | 392,950.00 | 0.53 |
39 | 161613 | 融通创业板指数A | 14,234,795.25 | 384,205.00 | 2.78 |
40 | 001050 | 汇添富成长多因子量化策略股票 | 13,237,965.00 | 357,300.00 | 0.83 |
41 | 184722 | 基金久嘉 | 12,969,352.50 | 350,050.00 | 0.65 |
42 | 510310 | 易方达沪深300发起式ETF | 11,820,394.95 | 319,039.00 | 0.31 |
43 | 001301 | 大成睿景灵活配置混合C | 11,546,076.75 | 311,635.00 | 0.77 |
44 | 001300 | 大成睿景灵活配置混合A | 11,546,076.75 | 311,635.00 | 0.77 |
45 | 000955 | 南方产业活力股票 | 11,122,410.00 | 300,200.00 | 0.54 |
46 | 000974 | 安信消费医药股票 | 10,388,708.85 | 280,397.00 | 1.00 |
47 | 002385 | 博时沪深300指数C | 10,110,945.00 | 272,900.00 | 0.19 |
48 | 960022 | 博时沪深300指数R | 10,110,945.00 | 272,900.00 | 0.19 |
49 | 050002 | 博时沪深300指数A | 10,110,945.00 | 272,900.00 | 0.19 |
50 | 202107 | 南方广利回报债券C | 9,751,560.00 | 263,200.00 | 1.10 |
51 | 202105 | 南方广利回报债券A/B | 9,751,560.00 | 263,200.00 | 1.10 |
52 | 159949 | 华安创业板50ETF | 9,120,857.85 | 246,177.00 | 5.65 |
53 | 163110 | 申万菱信量化小盘股票(LOF) | 8,881,181.40 | 239,708.00 | 0.31 |
54 | 150185 | 申万菱信中证环保产业指数分级B | 8,837,054.85 | 238,517.00 | 0.93 |
55 | 150184 | 申万菱信中证环保产业指数分级A | 8,837,054.85 | 238,517.00 | 0.93 |
56 | 16311A | 申万菱信中证环保产业指数分级 | 8,837,054.85 | 238,517.00 | 0.93 |
57 | 090009 | 大成行业轮动混合 | 8,833,164.60 | 238,412.00 | 3.76 |
58 | 001064 | 广发中证环保ETF联接A | 7,963,601.10 | 214,942.00 | 0.95 |
59 | 002984 | 广发中证环保ETF联接C | 7,963,601.10 | 214,942.00 | 0.95 |
60 | 000613 | 国寿安保沪深300ETF联接 | 7,496,178.30 | 202,326.00 | 0.31 |
61 | 519087 | 新华优选分红混合 | 7,410,000.00 | 200,000.00 | 0.66 |
62 | 001040 | 新华策略精选股票 | 7,410,000.00 | 200,000.00 | 0.72 |
63 | 202009 | 南方盛元红利混合 | 7,410,000.00 | 200,000.00 | 0.67 |
64 | 510360 | 广发沪深300ETF | 6,457,963.20 | 174,304.00 | 0.31 |
65 | 161227 | |