行情中心升级到1.1版! 官方博客
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(%)
1270005广发聚丰混合A403,538,819.04  23,849,812.00    5.31
2002011华夏红利混合262,616,656.68  15,521,079.00    2.38
3000021华夏优势增长混合244,000,680.48  14,420,844.00    3.62
4002133广发鑫益混合223,484,520.60  13,208,305.00    5.17
5020003国泰金龙行业混合171,000,694.08  10,106,424.00    4.32
6001126上投摩根卓越制造股票161,693,763.48  9,556,369.00    9.68
7160211国泰中小盘成长混合(LOF)158,961,877.20  9,394,910.00    4.10
8160212国泰估值优势混合(LOF)150,136,845.12  8,873,336.00    4.41
9270008广发核心精选混合107,117,677.44  6,330,832.00    4.49
10160314华夏行业混合(LOF)104,467,464.00  6,174,200.00    3.84
11001166建信环保产业股票97,470,536.40  5,760,670.00    2.85
12184722基金久嘉77,832,118.44  4,600,007.00    3.90
13000117广发轮动配置混合77,572,920.96  4,584,688.00    4.59
14000550广发新动力混合73,595,164.32  4,349,596.00    6.35
15630010华商价值精选混合70,426,014.48  4,162,294.00    4.62
16159915易方达创业板ETF66,926,027.88  3,955,439.00    1.12
17001106华商健康生活混合62,604,000.00  3,700,000.00    4.60
18202007南方隆元产业主题混合61,550,679.24  3,637,747.00    2.53
19001245工银生态环境股票60,381,388.80  3,568,640.00    3.92
20160311华夏蓝筹混合(LOF)59,728,784.40  3,530,070.00    1.33
21001188鹏华改革红利股票53,179,221.60  3,142,980.00    2.90
22002989融通通乾研究精选灵活配置混合51,384,060.36  3,036,883.00    7.33
23150152富国创业板指数分级A49,899,990.24  2,949,172.00    0.72
24150153富国创业板指数分级B49,899,990.24  2,949,172.00    0.72
25020005国泰金马稳健混合47,685,043.80  2,818,265.00    3.07
26000977长城环保主题混合47,377,488.96  2,800,088.00    2.19
27160106南方高增长混合(LOF)45,684,000.00  2,700,000.00    2.53
28121005国投瑞银创新动力混合45,502,820.64  2,689,292.00    4.24
29161601融通新蓝筹混合44,158,374.36  2,609,833.00    1.75
30270007广发大盘成长混合42,926,632.20  2,537,035.00    1.45
31001192上投摩根整合驱动混合42,315,160.32  2,500,896.00    3.07
32519029华夏稳增混合40,202,258.40  2,376,020.00    2.37
33001037国投瑞银锐意改革混合38,060,947.80  2,249,465.00    2.49
34003593国泰景气行业灵活配置混合37,617,423.84  2,223,252.00    4.25
35519606国泰金鑫股票33,123,641.04  1,957,662.00    2.58
36020026国泰成长优选混合31,458,797.64  1,859,267.00    1.47
37481015工银主题策略混合30,456,033.84  1,800,002.00    2.10
38001924华夏国企改革混合30,456,000.00  1,800,000.00    2.11
39000477广发主题领先混合30,230,625.60  1,786,680.00    1.50
40000567广发聚祥灵活混合28,324,080.00  1,674,000.00    5.94
41001009上投摩根安全战略股票28,248,379.92  1,669,526.00    2.72
42410005华富收益增强债券B24,364,800.00  1,440,000.00    1.72
43410004华富收益增强债券A24,364,800.00  1,440,000.00    1.72
44001218国投瑞银精选收益混合22,695,760.44  1,341,357.00    2.26
45206008鹏华丰盛稳固收益债券20,710,012.32  1,223,996.00    0.76
46310308申万菱信盛利精选混合20,608,103.16  1,217,973.00    3.00
47121006国投瑞银稳健增长混合19,441,063.08  1,148,999.00    2.66
48160612鹏华丰收债券19,185,384.96  1,133,888.00    0.69
49001105信达澳银转型创新股票18,609,817.32  1,099,871.00    2.60
50003745广发多元新兴股票18,419,010.48  1,088,594.00    4.16
51370024上投摩根核心优选混合16,925,499.00  1,000,325.00    1.95
52200010长城双动力混合16,920,000.00  1,000,000.00    1.53
53002132广发鑫享混合16,140,884.76  953,953.00    5.29
54960006上投摩根行业轮动混合H15,971,650.92  943,951.00    2.04
55377530上投摩根行业轮动混合A15,971,650.92  943,951.00    2.04
56001645国泰大健康股票15,947,218.44  942,507.00    6.29
57160133南方天元新产业股票(LOF)15,729,745.68  929,654.00    2.59
58001376泓德泓富混合C14,704,156.80  869,040.00    0.53
59001357泓德泓富混合A14,704,156.80  869,040.00    0.53
60001163银华中国梦30股票14,586,901.20  862,110.00    0.93
61180031银华中小盘混合14,444,942.40  853,720.00    0.46
62376510上投摩根大盘蓝筹股票14,189,636.52  838,631.00    4.42
63270041广发消费品精选混合A13,629,060.00  805,500.00    3.95
64001616嘉实环保低碳股票13,562,056.80  801,540.00    0.94
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