| 持有 三聚环保(300072)的基金 |
| 报告期：2018-06-30 |
| 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 | 159915 | 易方达创业板ETF | 236,622,273.36 | 10,164,187.00 | 1.82 |
| 2 | 159949 | 华安创业板50ETF | 188,525,886.48 | 8,098,191.00 | 3.34 |
| 3 | 150152 | 富国创业板指数分级A | 135,246,882.72 | 5,809,574.00 | 1.85 |
| 4 | 150153 | 富国创业板指数分级B | 135,246,882.72 | 5,809,574.00 | 1.85 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 39,699,058.08 | 1,705,286.00 | 0.18 |
| 6 | 161604 | 融通深证100指数A | 34,621,038.24 | 1,487,158.00 | 0.62 |
| 7 | 004876 | 融通深证100指数C | 34,621,038.24 | 1,487,158.00 | 0.62 |
| 8 | 510330 | 华夏沪深300ETF | 31,678,260.00 | 1,360,750.00 | 0.18 |
| 9 | 159919 | 嘉实沪深300ETF | 31,464,084.00 | 1,351,550.00 | 0.19 |
| 10 | 360001 | 光大保德信量化股票 | 27,367,968.00 | 1,175,600.00 | 1.24 |
| 11 | 150303 | 华安创业板50指数分级A | 24,000,065.82 | 1,072,389.00 | 3.61 |
| 12 | 150304 | 华安创业板50指数分级B | 24,000,065.82 | 1,072,389.00 | 3.61 |
| 13 | 001593 | 天弘创业板ETF联接C | 22,423,668.48 | 963,216.00 | 1.59 |
| 14 | 001592 | 天弘创业板ETF联接A | 22,423,668.48 | 963,216.00 | 1.59 |
| 15 | 159901 | 易方达深证100ETF | 21,788,683.20 | 935,940.00 | 0.65 |
| 16 | 150019 | 银华锐进 | 15,162,194.16 | 651,297.00 | 0.61 |
| 17 | 150018 | 银华稳进 | 15,162,194.16 | 651,297.00 | 0.61 |
| 18 | 519994 | 长信金利趋势混合 | 14,687,352.00 | 630,900.00 | 0.62 |
| 19 | 159952 | 广发创业板ETF | 11,185,132.08 | 480,461.00 | 1.60 |
| 20 | 004870 | 融通创业板指数C | 10,883,516.40 | 467,505.00 | 1.39 |
| 21 | 161613 | 融通创业板指数A | 10,883,516.40 | 467,505.00 | 1.39 |
| 22 | 159948 | 南方创业板ETF | 10,846,152.00 | 465,900.00 | 1.90 |
| 23 | 233009 | 大摩多因子策略混合 | 9,906,804.00 | 425,550.00 | 0.57 |
| 24 | 510390 | 平安沪深300ETF | 8,656,481.76 | 371,842.00 | 0.19 |
| 25 | 150244 | 鹏华创业板分级B | 8,082,490.08 | 347,186.00 | 1.88 |
| 26 | 150243 | 鹏华创业板分级A | 8,082,490.08 | 347,186.00 | 1.88 |
| 27 | 510310 | 易方达沪深300发起式ETF | 7,112,947.92 | 305,539.00 | 0.18 |
| 28 | 150023 | 申万菱信深证成指分级进取 | 7,066,108.56 | 303,527.00 | 0.35 |
| 29 | 150022 | 申万菱信深证成指分级收益 | 7,066,108.56 | 303,527.00 | 0.35 |
| 30 | 512580 | 广发中证环保ETF | 5,851,428.00 | 251,350.00 | 0.73 |
| 31 | 001064 | 广发中证环保ETF联接A | 5,473,011.60 | 235,095.00 | 0.53 |
| 32 | 002984 | 广发中证环保ETF联接C | 5,473,011.60 | 235,095.00 | 0.53 |
| 33 | 001017 | 泰达改革动力混合A | 5,297,247.60 | 227,545.00 | 1.23 |
| 34 | 003550 | 泰达改革动力混合C | 5,297,247.60 | 227,545.00 | 1.23 |
| 35 | 150184 | 申万菱信中证环保产业指数分级A | 5,112,148.32 | 219,594.00 | 0.86 |
| 36 | 150185 | 申万菱信中证环保产业指数分级B | 5,112,148.32 | 219,594.00 | 0.86 |
| 37 | 16311A | 申万菱信中证环保产业指数分级 | 5,112,148.32 | 219,594.00 | 0.86 |
| 38 | 001416 | 嘉实事件驱动股票 | 4,859,700.00 | 208,750.00 | 0.10 |
| 39 | 000176 | 嘉实沪深300指数研究增强 | 4,828,272.00 | 207,400.00 | 0.84 |
| 40 | 159958 | 工银创业板指数ETF | 3,973,896.00 | 170,700.00 | 1.80 |
| 41 | 229002 | 泰达宏利逆向策略混合 | 3,912,204.00 | 168,050.00 | 0.64 |
| 42 | 233015 | 大摩量化配置混合A | 3,911,040.00 | 168,000.00 | 0.56 |
| 43 | 110026 | 易方达创业板ETF联接A | 3,878,727.36 | 166,612.00 | 0.15 |
| 44 | 004744 | 易方达创业板ETF联接C | 3,878,727.36 | 166,612.00 | 0.15 |
| 45 | 004394 | 华泰柏瑞量化创优混合 | 3,833,540.88 | 164,671.00 | 0.98 |
| 46 | 481009 | 工银沪深300指数A | 3,729,409.44 | 160,198.00 | 0.15 |
| 47 | 150213 | 国投瑞银中证创业指数分级A | 3,565,751.04 | 153,168.00 | 2.70 |
| 48 | 161223 | 国投瑞银中证创业指数分级 | 3,565,751.04 | 153,168.00 | 2.70 |
| 49 | 150214 | 国投瑞银中证创业指数分级B | 3,565,751.04 | 153,168.00 | 2.70 |
| 50 | 020011 | 国泰沪深300指数A | 2,864,976.48 | 123,066.00 | 0.18 |
| 51 | 005867 | 国泰沪深300指数C | 2,864,976.48 | 123,066.00 | 0.18 |
| 52 | 510360 | 广发沪深300ETF | 2,791,365.12 | 119,904.00 | 0.19 |
| 53 | 005918 | 天弘沪深300ETF联接C | 2,751,696.00 | 118,200.00 | 0.16 |
| 54 | 000961 | 天弘沪深300ETF联接A | 2,751,696.00 | 118,200.00 | 0.16 |
| 55 | 519039 | 长盛同德主题混合 | 2,663,232.00 | 114,400.00 | 0.22 |
| 56 | 519300 | 大成沪深300指数A | 2,593,578.24 | 111,408.00 | 0.15 |
| 57 | 161227 | 国投瑞银深证100指数(LOF) | 2,466,492.72 | 105,949.00 | 0.60 |
| 58 | 159925 | 南方沪深300ETF | 2,064,936.00 | 88,700.00 | 0.19 |
| 59 | 160223 | 国泰创业板指数(LOF) | 1,907,004.48 | 81,916.00 | 1.87 |
| 60 | 164908 | 交银中证环境治理指数(LOF) | 1,804,898.40 | 77,530.00 | 1.84 |
| 61 | 001291 | 大摩量化多策略股票 | 1,741,344.00 | 74,800.00 | 0.36 |
| 62 | 004858 | 长信量化多策略股票C | 1,578,384.00 | 67,800.00 | 1.04 |
| 63 | 519965 | 长信量化多策略股票A | 1,578,384.00 | 67,800.00 | 1.04 |
| 64 | 001834 | 长盛战略新兴产业混合C | 1,538,808.00 | 66,100.00 | 0.74 |
| 65 | 080008 | 长盛战略新兴产业混合A |
