持有 中金环境(300145)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 | 270005 | 广发聚丰混合A | 403,538,819.04 | 23,849,812.00 | 5.31 |
2 | 002011 | 华夏红利混合 | 262,616,656.68 | 15,521,079.00 | 2.38 |
3 | 000021 | 华夏优势增长混合 | 244,000,680.48 | 14,420,844.00 | 3.62 |
4 | 002133 | 广发鑫益混合 | 223,484,520.60 | 13,208,305.00 | 5.17 |
5 | 020003 | 国泰金龙行业混合 | 171,000,694.08 | 10,106,424.00 | 4.32 |
6 | 001126 | 上投摩根卓越制造股票 | 161,693,763.48 | 9,556,369.00 | 9.68 |
7 | 160211 | 国泰中小盘成长混合(LOF) | 158,961,877.20 | 9,394,910.00 | 4.10 |
8 | 160212 | 国泰估值优势混合(LOF) | 150,136,845.12 | 8,873,336.00 | 4.41 |
9 | 270008 | 广发核心精选混合 | 107,117,677.44 | 6,330,832.00 | 4.49 |
10 | 160314 | 华夏行业混合(LOF) | 104,467,464.00 | 6,174,200.00 | 3.84 |
11 | 001166 | 建信环保产业股票 | 97,470,536.40 | 5,760,670.00 | 2.85 |
12 | 184722 | 基金久嘉 | 77,832,118.44 | 4,600,007.00 | 3.90 |
13 | 000117 | 广发轮动配置混合 | 77,572,920.96 | 4,584,688.00 | 4.59 |
14 | 000550 | 广发新动力混合 | 73,595,164.32 | 4,349,596.00 | 6.35 |
15 | 630010 | 华商价值精选混合 | 70,426,014.48 | 4,162,294.00 | 4.62 |
16 | 159915 | 易方达创业板ETF | 66,926,027.88 | 3,955,439.00 | 1.12 |
17 | 001106 | 华商健康生活混合 | 62,604,000.00 | 3,700,000.00 | 4.60 |
18 | 202007 | 南方隆元产业主题混合 | 61,550,679.24 | 3,637,747.00 | 2.53 |
19 | 001245 | 工银生态环境股票 | 60,381,388.80 | 3,568,640.00 | 3.92 |
20 | 160311 | 华夏蓝筹混合(LOF) | 59,728,784.40 | 3,530,070.00 | 1.33 |
21 | 001188 | 鹏华改革红利股票 | 53,179,221.60 | 3,142,980.00 | 2.90 |
22 | 002989 | 融通通乾研究精选灵活配置混合 | 51,384,060.36 | 3,036,883.00 | 7.33 |
23 | 150152 | 富国创业板指数分级A | 49,899,990.24 | 2,949,172.00 | 0.72 |
24 | 150153 | 富国创业板指数分级B | 49,899,990.24 | 2,949,172.00 | 0.72 |
25 | 020005 | 国泰金马稳健混合 | 47,685,043.80 | 2,818,265.00 | 3.07 |
26 | 000977 | 长城环保主题混合 | 47,377,488.96 | 2,800,088.00 | 2.19 |
27 | 160106 | 南方高增长混合(LOF) | 45,684,000.00 | 2,700,000.00 | 2.53 |
28 | 121005 | 国投瑞银创新动力混合 | 45,502,820.64 | 2,689,292.00 | 4.24 |
29 | 161601 | 融通新蓝筹混合 | 44,158,374.36 | 2,609,833.00 | 1.75 |
30 | 270007 | 广发大盘成长混合 | 42,926,632.20 | 2,537,035.00 | 1.45 |
31 | 001192 | 上投摩根整合驱动混合 | 42,315,160.32 | 2,500,896.00 | 3.07 |
32 | 519029 | 华夏稳增混合 | 40,202,258.40 | 2,376,020.00 | 2.37 |
33 | 001037 | 国投瑞银锐意改革混合 | 38,060,947.80 | 2,249,465.00 | 2.49 |
34 | 003593 | 国泰景气行业灵活配置混合 | 37,617,423.84 | 2,223,252.00 | 4.25 |
35 | 519606 | 国泰金鑫股票 | 33,123,641.04 | 1,957,662.00 | 2.58 |
36 | 020026 | 国泰成长优选混合 | 31,458,797.64 | 1,859,267.00 | 1.47 |
37 | 481015 | 工银主题策略混合 | 30,456,033.84 | 1,800,002.00 | 2.10 |
38 | 001924 | 华夏国企改革混合 | 30,456,000.00 | 1,800,000.00 | 2.11 |
39 | 000477 | 广发主题领先混合 | 30,230,625.60 | 1,786,680.00 | 1.50 |
40 | 000567 | 广发聚祥灵活混合 | 28,324,080.00 | 1,674,000.00 | 5.94 |
41 | 001009 | 上投摩根安全战略股票 | 28,248,379.92 | 1,669,526.00 | 2.72 |
42 | 410005 | 华富收益增强债券B | 24,364,800.00 | 1,440,000.00 | 1.72 |
43 | 410004 | 华富收益增强债券A | 24,364,800.00 | 1,440,000.00 | 1.72 |
44 | 001218 | 国投瑞银精选收益混合 | 22,695,760.44 | 1,341,357.00 | 2.26 |
45 | 206008 | 鹏华丰盛稳固收益债券 | 20,710,012.32 | 1,223,996.00 | 0.76 |
46 | 310308 | 申万菱信盛利精选混合 | 20,608,103.16 | 1,217,973.00 | 3.00 |
47 | 121006 | 国投瑞银稳健增长混合 | 19,441,063.08 | 1,148,999.00 | 2.66 |
48 | 160612 | 鹏华丰收债券 | 19,185,384.96 | 1,133,888.00 | 0.69 |
49 | 001105 | 信达澳银转型创新股票 | 18,609,817.32 | 1,099,871.00 | 2.60 |
50 | 003745 | 广发多元新兴股票 | 18,419,010.48 | 1,088,594.00 | 4.16 |
51 | 370024 | 上投摩根核心优选混合 | 16,925,499.00 | 1,000,325.00 | 1.95 |
52 | 200010 | 长城双动力混合 | 16,920,000.00 | 1,000,000.00 | 1.53 |
53 | 002132 | 广发鑫享混合 | 16,140,884.76 | 953,953.00 | 5.29 |
54 | 960006 | 上投摩根行业轮动混合H | 15,971,650.92 | 943,951.00 | 2.04 |
55 | 377530 | 上投摩根行业轮动混合A | 15,971,650.92 | 943,951.00 | 2.04 |
56 | 001645 | 国泰大健康股票 | 15,947,218.44 | 942,507.00 | 6.29 |
57 | 160133 | 南方天元新产业股票(LOF) | 15,729,745.68 | 929,654.00 | 2.59 |
58 | 001376 | 泓德泓富混合C | 14,704,156.80 | 869,040.00 | 0.53 |
59 | 001357 | 泓德泓富混合A | 14,704,156.80 | 869,040.00 | 0.53 |
60 | 001163 | 银华中国梦30股票 | 14,586,901.20 | 862,110.00 | 0.93 |
61 | 180031 | 银华中小盘混合 | 14,444,942.40 | 853,720.00 | 0.46 |
62 | 376510 | 上投摩根大盘蓝筹股票 | 14,189,636.52 | 838,631.00 | 4.42 |
63 | 270041 | 广发消费品精选混合A | 13,629,060.00 | 805,500.00 | 3.95 |
64 | 001616 | 嘉实环保低碳股票 | 13,562,056.80 | 801,540.00 | 0.94 |
65 | 001222 | |