持有 盛运环保(300090)的基金 |
报告期:2017-12-31 |
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 | 34,995,003.12 | 3,787,338.00 | 0.68 |
2 | 150153 | 富国创业板指数分级B | 34,453,844.04 | 3,728,771.00 | 0.67 |
3 | 150152 | 富国创业板指数分级A | 34,453,844.04 | 3,728,771.00 | 0.67 |
4 | 580005 | 东吴进取策略混合 | 17,618,185.20 | 1,906,730.00 | 6.77 |
5 | 002984 | 广发中证环保ETF联接C | 8,535,912.00 | 923,800.00 | 0.80 |
6 | 001064 | 广发中证环保ETF联接A | 8,535,912.00 | 923,800.00 | 0.80 |
7 | 150185 | 申万菱信中证环保产业指数分级B | 7,118,921.04 | 770,446.00 | 0.88 |
8 | 150184 | 申万菱信中证环保产业指数分级A | 7,118,921.04 | 770,446.00 | 0.88 |
9 | 16311A | 申万菱信中证环保产业指数分级 | 7,118,921.04 | 770,446.00 | 0.88 |
10 | 001593 | 天弘创业板ETF联接C | 3,855,852.00 | 417,300.00 | 0.59 |
11 | 001592 | 天弘创业板ETF联接A | 3,855,852.00 | 417,300.00 | 0.59 |
12 | 150219 | 前海开源健康分级A | 3,460,038.12 | 374,463.00 | 0.82 |
13 | 150220 | 前海开源健康分级B | 3,460,038.12 | 374,463.00 | 0.82 |
14 | 004870 | 融通创业板指数C | 3,172,092.00 | 343,300.00 | 0.67 |
15 | 161613 | 融通创业板指数A | 3,172,092.00 | 343,300.00 | 0.67 |
16 | 150243 | 鹏华创业板分级A | 2,947,560.00 | 319,000.00 | 0.71 |
17 | 150244 | 鹏华创业板分级B | 2,947,560.00 | 319,000.00 | 0.71 |
18 | 164908 | 交银中证环境治理指数(LOF) | 2,936,860.08 | 317,842.00 | 2.17 |
19 | 501031 | 汇添富中证环境治理指数(LOF)C | 2,797,502.40 | 302,760.00 | 2.27 |
20 | 501030 | 汇添富中证环境治理指数(LOF)A | 2,797,502.40 | 302,760.00 | 2.27 |
21 | 150303 | 华安创业板50指数分级A | 2,519,748.00 | 272,700.00 | 1.21 |
22 | 150304 | 华安创业板50指数分级B | 2,519,748.00 | 272,700.00 | 1.21 |
23 | 150023 | 申万菱信深证成指分级进取 | 2,519,045.76 | 272,624.00 | 0.11 |
24 | 150022 | 申万菱信深证成指分级收益 | 2,519,045.76 | 272,624.00 | 0.11 |
25 | 159948 | 南方创业板ETF | 2,224,068.00 | 240,700.00 | 0.66 |
26 | 159949 | 华安创业板50ETF | 1,993,077.24 | 215,701.00 | 0.99 |
27 | 159906 | 大成深证成长40ETF | 1,711,248.00 | 185,200.00 | 1.11 |
28 | 150191 | 新华中证环保产业指数分级B | 1,694,190.96 | 183,354.00 | 0.87 |
29 | 164304 | 新华中证环保产业指数分级 | 1,694,190.96 | 183,354.00 | 0.87 |
30 | 150190 | 新华中证环保产业指数分级A | 1,694,190.96 | 183,354.00 | 0.87 |
31 | 512580 | 广发中证环保ETF | 1,649,774.28 | 178,547.00 | 0.79 |
32 | 159952 | 广发创业板ETF | 1,614,228.00 | 174,700.00 | 0.59 |
33 | 150238 | 鹏华环保分级B | 1,184,568.00 | 128,200.00 | 0.86 |
34 | 150237 | 鹏华环保分级A | 1,184,568.00 | 128,200.00 | 0.86 |
35 | 160415 | 华安量化多因子混合(LOF) | 1,034,880.00 | 112,000.00 | 0.18 |
36 | 001899 | 东海社会安全指数 | 586,758.48 | 63,502.00 | 0.85 |
37 | 159903 | 深成ETF | 528,601.92 | 57,208.00 | 0.12 |
38 | 150323 | 工银中证环保产业指数分级A | 460,152.00 | 49,800.00 | 0.86 |
39 | 164819 | 工银中证环保产业指数分级 | 460,152.00 | 49,800.00 | 0.86 |
40 | 150324 | 工银中证环保产业指数分级B | 460,152.00 | 49,800.00 | 0.86 |
41 | 159943 | 大成深证成份ETF | 398,244.00 | 43,100.00 | 0.12 |
42 | 159918 | 嘉实中创400ETF | 378,655.20 | 40,980.00 | 0.33 |
43 | 160223 | 国泰创业板指数(LOF) | 328,962.48 | 35,602.00 | 0.64 |
44 | 001591 | 天弘中证环保产业指数C | 302,148.00 | 32,700.00 | 0.79 |
45 | 001590 | 天弘中证环保产业指数A | 302,148.00 | 32,700.00 | 0.79 |
46 | 512100 | 南方中证1000ETF | 218,064.00 | 23,600.00 | 0.22 |
47 | 161612 | 融通深证成份指数A | 172,788.00 | 18,700.00 | 0.11 |
48 | 004875 | 融通深证成份指数C | 172,788.00 | 18,700.00 | 0.11 |
49 | 150263 | 华宝中证1000指数分级A | 166,320.00 | 18,000.00 | 0.23 |
50 | 150264 | 华宝中证1000指数分级B | 166,320.00 | 18,000.00 | 0.23 |
51 | 162413 | 华宝中证1000指数分级 | 166,320.00 | 18,000.00 | 0.23 |
52 | 159912 | 汇添富深证300ETF | 126,588.00 | 13,700.00 | 0.14 |
53 | 159955 | 嘉实创业板ETF | 125,664.00 | 13,600.00 | 0.35 |
54 | 001600 | 天弘中证高端装备制造指数C | 116,424.00 | 12,600.00 | 0.32 |
55 | 001599 | 天弘中证高端装备制造指数A | 116,424.00 | 12,600.00 | 0.32 |
56 | 004744 | 易方达创业板ETF联接C | 92,242.92 | 9,983.00 | 0.01 |
57 | 110026 | 易方达创业板ETF联接A | 92,242.92 | 9,983.00 | 0.01 |
58 | 159953 | 广发中证全指工业ETF | 85,932.00 | 9,300.00 | 0.24 |
59 | 164823 | 工银深证成份指数(LOF) | 69,300.00 | 7,500.00 | 0.12 |
60 | 233010 | 大摩深证300指数增强 | 33,264.00 | 3,600.00 | 0.06 |
61 | 159950 | 易方达深证成指ETF | 24,948.00 | 2,700.00 | 0.12 |
62 | 070030 | 嘉实中创400ETF联接A | 14,784.00 | 1,600.00 | 0.01 |
63 | 003765 | 广发创业板ETF联接A | 13,860.00 | 1,500.00 | 0.01 |
64 | 003766 | 广发创业板ETF联接C | 13,860.00 | 1,500.00 | 0.01 |
65 | 150093 | 诺德深证300指数分级B | 12,012.00 | 1,300.00 | 0.14 |
66 | 165707 | 诺德深证300指数分级 | 12,012.00 | 1,300.00 | 0.14 |
67 | 150092 | 诺德深证300指数分级A | 12,012.00 | 1,300.00 | 0.14 |
68 | 004345 | 南方深证成份ETF联接C | 10,164.00 | 1,100.00 | 0.00 |
69 | 202017 | 南方深证成份ETF联接A | 10,164.00 | 1,100.00 | 0.00 |
70 | 470068 | 汇添富深证300ETF联接 | 2,772.00 | 300.00 | 0.00 |