行情中心升级到1.1版! 官方博客
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
2150152富国创业板指数分级A191,346,985.05  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
4159915易方达创业板ETF172,717,022.40  4,661,728.00    2.89
5090004大成精选增值混合127,186,870.20  3,432,844.00    7.21
6001144大成互联网思维混合109,226,956.80  2,948,096.00    7.49
7202005南方成份精选混合A101,890,056.45  2,750,069.00    2.42
8000541华商创新成长混合发起式89,798,566.65  2,423,713.00    8.25
9001457华商新常态混合68,900,106.60  1,859,652.00    8.40
10510300华泰柏瑞沪深300ETF61,245,057.90  1,653,038.00    0.32
11161604融通深证100指数A57,270,111.60  1,545,752.00    1.03
12159919嘉实沪深300ETF55,943,647.50  1,509,950.00    0.32
13510330华夏沪深300ETF53,264,932.50  1,437,650.00    0.31
14000977长城环保主题混合50,020,723.35  1,350,087.00    2.31
15001683华夏新经济混合47,364,682.95  1,278,399.00    0.11
16159901易方达深证100ETF38,301,919.50  1,033,790.00    1.04
17001416嘉实事件驱动股票37,049,296.05  999,981.00    0.45
18150018银华稳进35,262,226.35  951,747.00    0.99
19150019银华锐进35,262,226.35  951,747.00    0.99
20960020南方优选价值混合H25,938,630.90  700,098.00    2.20
21202011南方优选价值混合A25,938,630.90  700,098.00    2.20
22200010长城双动力混合24,086,130.90  650,098.00    2.18
23960007上投摩根新兴动力混合H22,288,539.00  601,580.00    1.54
24377240上投摩根新兴动力混合A22,288,539.00  601,580.00    1.54
25001959华商乐享互联混合21,004,497.15  566,923.00    8.35
26630016华商价值共享混合发起式18,525,000.00  500,000.00    2.26
27150214国投瑞银中证创业指数分级B17,693,894.40  477,568.00    3.19
28161223国投瑞银中证创业指数分级17,693,894.40  477,568.00    3.19
29150213国投瑞银中证创业指数分级A17,693,894.40  477,568.00    3.19
30150244鹏华创业板分级B16,520,076.30  445,886.00    2.75
31150243鹏华创业板分级A16,520,076.30  445,886.00    2.75
32001592天弘创业板ETF联接A15,238,813.20  411,304.00    2.93
33001593天弘创业板ETF联接C15,238,813.20  411,304.00    2.93
34150303华安创业板50指数分级A15,160,452.45  409,189.00    4.30
35150304华安创业板50指数分级B15,160,452.45  409,189.00    4.30
36150023申万菱信深证成指分级进取15,150,745.35  408,927.00    0.48
37150022申万菱信深证成指分级收益15,150,745.35  408,927.00    0.48
38000577安信价值精选股票14,558,797.50  392,950.00    0.53
39161613融通创业板指数A14,234,795.25  384,205.00    2.78
40001050汇添富成长多因子量化策略股票13,237,965.00  357,300.00    0.83
41184722基金久嘉12,969,352.50  350,050.00    0.65
42510310易方达沪深300发起式ETF11,820,394.95  319,039.00    0.31
43001301大成睿景灵活配置混合C11,546,076.75  311,635.00    0.77
44001300大成睿景灵活配置混合A11,546,076.75  311,635.00    0.77
45000955南方产业活力股票11,122,410.00  300,200.00    0.54
46000974安信消费医药股票10,388,708.85  280,397.00    1.00
47002385博时沪深300指数C10,110,945.00  272,900.00    0.19
48960022博时沪深300指数R10,110,945.00  272,900.00    0.19
49050002博时沪深300指数A10,110,945.00  272,900.00    0.19
50202107南方广利回报债券C9,751,560.00  263,200.00    1.10
51202105南方广利回报债券A/B9,751,560.00  263,200.00    1.10
52159949华安创业板50ETF9,120,857.85  246,177.00    5.65
53163110申万菱信量化小盘股票(LOF)8,881,181.40  239,708.00    0.31
54150185申万菱信中证环保产业指数分级B8,837,054.85  238,517.00    0.93
55150184申万菱信中证环保产业指数分级A8,837,054.85  238,517.00    0.93
5616311A申万菱信中证环保产业指数分级8,837,054.85  238,517.00    0.93
57090009大成行业轮动混合8,833,164.60  238,412.00    3.76
58001064广发中证环保ETF联接A7,963,601.10  214,942.00    0.95
59002984广发中证环保ETF联接C7,963,601.10  214,942.00    0.95
60000613国寿安保沪深300ETF联接7,496,178.30  202,326.00    0.31
61519087新华优选分红混合7,410,000.00  200,000.00    0.66
62001040新华策略精选股票7,410,000.00  200,000.00    0.72
63202009南方盛元红利混合7,410,000.00  200,000.00    0.67
64510360广发沪深300ETF6,457,963.20  174,304.00    0.31
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