| 持有 三聚环保(300072)的基金 |
| 报告期：2019-06-30 |
| 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 | 171,257,921.51 | 21,596,207.00 | 0.75 |
| 2 | 159949 | 华安创业板50ETF | 99,475,593.23 | 12,544,211.00 | 1.30 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 27,430,092.04 | 3,459,028.00 | 0.08 |
| 4 | 001592 | 天弘创业板ETF联接A | 24,870,510.08 | 3,136,256.00 | 0.75 |
| 5 | 001593 | 天弘创业板ETF联接C | 24,870,510.08 | 3,136,256.00 | 0.75 |
| 6 | 510330 | 华夏沪深300ETF | 19,976,423.35 | 2,519,095.00 | 0.07 |
| 7 | 159919 | 嘉实沪深300ETF | 19,679,912.72 | 2,481,704.00 | 0.08 |
| 8 | 159901 | 易方达深证100ETF | 17,672,813.86 | 2,228,602.00 | 0.26 |
| 9 | 512580 | 广发中证环保ETF | 17,538,558.96 | 2,211,672.00 | 1.01 |
| 10 | 150019 | 银华锐进 | 16,019,630.90 | 2,020,130.00 | 0.25 |
| 11 | 150018 | 银华稳进 | 16,019,630.90 | 2,020,130.00 | 0.25 |
| 12 | 159952 | 广发创业板ETF | 13,784,980.69 | 1,738,333.00 | 0.81 |
| 13 | 150303 | 华安创业板50指数分级A | 10,966,690.41 | 1,382,937.00 | 1.24 |
| 14 | 150304 | 华安创业板50指数分级B | 10,966,690.41 | 1,382,937.00 | 1.24 |
| 15 | 159948 | 南方创业板ETF | 10,337,944.50 | 1,303,650.00 | 0.79 |
| 16 | 161604 | 融通深证100指数A | 8,987,901.65 | 1,133,405.00 | 0.18 |
| 17 | 004876 | 融通深证100指数C | 8,987,901.65 | 1,133,405.00 | 0.18 |
| 18 | 161613 | 融通创业板指数A | 6,850,727.00 | 863,900.00 | 0.72 |
| 19 | 004870 | 融通创业板指数C | 6,850,727.00 | 863,900.00 | 0.72 |
| 20 | 510310 | 易方达沪深300发起式ETF | 6,652,802.13 | 838,941.00 | 0.07 |
| 21 | 519039 | 长盛同德主题混合 | 4,399,500.56 | 554,792.00 | 0.39 |
| 22 | 510390 | 平安沪深300ETF | 3,982,564.95 | 502,215.00 | 0.07 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 3,637,372.05 | 458,685.00 | 0.14 |
| 24 | 150023 | 申万菱信深证成指分级进取 | 3,637,372.05 | 458,685.00 | 0.14 |
| 25 | 510380 | 国寿安保沪深300ETF | 3,631,702.10 | 457,970.00 | 0.08 |
| 26 | 150185 | 申万菱信中证环保产业指数分级B | 3,028,173.59 | 381,863.00 | 0.96 |
| 27 | 150184 | 申万菱信中证环保产业指数分级A | 3,028,173.59 | 381,863.00 | 0.96 |
| 28 | 16311A | 申万菱信中证环保产业指数分级 | 3,028,173.59 | 381,863.00 | 0.96 |
| 29 | 481009 | 工银沪深300指数A | 2,715,842.61 | 342,477.00 | 0.07 |
| 30 | 006937 | 工银沪深300指数C | 2,715,842.61 | 342,477.00 | 0.07 |
| 31 | 150244 | 鹏华创业板分级B | 2,698,912.06 | 340,342.00 | 0.75 |
| 32 | 150243 | 鹏华创业板分级A | 2,698,912.06 | 340,342.00 | 0.75 |
| 33 | 510360 | 广发沪深300ETF | 2,622,332.05 | 330,685.00 | 0.08 |
| 34 | 000961 | 天弘沪深300ETF联接A | 2,459,013.70 | 310,090.00 | 0.07 |
| 35 | 005918 | 天弘沪深300ETF联接C | 2,459,013.70 | 310,090.00 | 0.07 |
| 36 | 110026 | 易方达创业板ETF联接A | 2,340,936.00 | 295,200.00 | 0.04 |
| 37 | 004744 | 易方达创业板ETF联接C | 2,340,936.00 | 295,200.00 | 0.04 |
| 38 | 159958 | 工银创业板指数ETF | 2,142,804.95 | 270,215.00 | 0.78 |
| 39 | 519300 | 大成沪深300指数A | 1,928,020.90 | 243,130.00 | 0.10 |
| 40 | 007096 | 大成沪深300指数C | 1,928,020.90 | 243,130.00 | 0.10 |
| 41 | 164908 | 交银中证环境治理指数(LOF) | 1,922,937.77 | 242,489.00 | 1.86 |
| 42 | 150030 | 银华中证等权90指数金利 | 1,731,824.77 | 218,389.00 | 1.07 |
| 43 | 150031 | 银华中证等权90指数鑫利 | 1,731,824.77 | 218,389.00 | 1.07 |
| 44 | 005867 | 国泰沪深300指数C | 1,623,873.68 | 204,776.00 | 0.07 |
| 45 | 020011 | 国泰沪深300指数A | 1,623,873.68 | 204,776.00 | 0.07 |
| 46 | 512380 | 银华MSCI中国A股ETF | 1,388,543.00 | 175,100.00 | 0.07 |
| 47 | 159957 | 华夏创业板ETF | 1,332,002.10 | 167,970.00 | 0.75 |
| 48 | 159925 | 南方沪深300ETF | 1,180,539.10 | 148,870.00 | 0.07 |
| 49 | 501030 | 汇添富中证环境治理指数(LOF)A | 1,167,200.84 | 147,188.00 | 1.30 |
| 50 | 501031 | 汇添富中证环境治理指数(LOF)C | 1,167,200.84 | 147,188.00 | 1.30 |
| 51 | 001421 | 南方量化成长股票 | 1,133,990.00 | 143,000.00 | 0.24 |
| 52 | 160223 | 国泰创业板指数(LOF) | 1,069,923.53 | 134,921.00 | 0.74 |
| 53 | 161227 | 国投瑞银深证100指数(LOF) | 876,376.02 | 110,514.00 | 0.24 |
| 54 | 150237 | 鹏华环保分级A | 853,022.17 | 107,569.00 | 0.99 |
| 55 | 150238 | 鹏华环保分级B | 853,022.17 | 107,569.00 | 0.99 |
| 56 | 585001 | 东吴中证新兴产业指数 | 775,006.83 | 97,731.00 | 0.99 |
| 57 | 159908 | 博时创业板ETF | 774,840.30 | 97,710.00 | 0.78 |
| 58 | 159964 | 平安创业板ETF | 735,111.00 | 92,700.00 | 0.77 |
| 59 | 150190 | 新华中证环保产业指数分级A | 638,491.88 | 80,516.00 | 0.99 |
| 60 | 150191 | 新华中证环保产业指数分级B | 638,491.88 | 80,516.00 | 0.99 |
| 61 | 164304 | 新华中证环保产业指数分级 | 638,491.88 | 80,516.00 | 0.99 |
| 62 | 005152 | 农银汇理沪深300指数C | 621,751.65 | 78,405.00 | 0.07 |
| 63 | 660008 | 农银汇理沪深300指数A | 621,751.65 | 78,405.00 | 0.07 |
| 64 | 512850 | 中信建投北京50ETF | 601,094.00 | 75,800.00 | 1.44 |
| 65 | 159903 | 深成ETF | 580,793.20 |
