| 持有 中金环境(300145)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 | 270005 | 广发聚丰混合A | 284,410,000.00 | 23,800,000.00 | 4.01 |
| 2 | 000021 | 华夏优势增长混合 | 180,226,769.10 | 15,081,738.00 | 2.77 |
| 3 | 002011 | 华夏红利混合 | 163,851,696.05 | 13,711,439.00 | 1.69 |
| 4 | 002133 | 广发鑫益混合 | 154,752,500.00 | 12,950,000.00 | 3.43 |
| 5 | 001166 | 建信环保产业股票 | 90,843,302.50 | 7,601,950.00 | 2.94 |
| 6 | 160314 | 华夏行业混合(LOF) | 74,976,690.00 | 6,274,200.00 | 2.92 |
| 7 | 001126 | 上投摩根卓越制造股票 | 64,250,190.75 | 5,376,585.00 | 4.39 |
| 8 | 160106 | 南方高增长混合(LOF) | 50,190,000.00 | 4,200,000.00 | 2.85 |
| 9 | 519029 | 华夏稳增混合 | 44,425,391.70 | 3,717,606.00 | 2.98 |
| 10 | 159915 | 易方达创业板ETF | 37,946,496.05 | 3,175,439.00 | 0.73 |
| 11 | 630010 | 华商价值精选混合 | 35,850,000.00 | 3,000,000.00 | 2.41 |
| 12 | 150153 | 富国创业板指数分级B | 35,242,605.40 | 2,949,172.00 | 0.68 |
| 13 | 150152 | 富国创业板指数分级A | 35,242,605.40 | 2,949,172.00 | 0.68 |
| 14 | 001042 | 华夏领先股票 | 33,514,970.00 | 2,804,600.00 | 1.30 |
| 15 | 160311 | 华夏蓝筹混合(LOF) | 31,367,196.50 | 2,624,870.00 | 0.70 |
| 16 | 161601 | 融通新蓝筹混合 | 31,187,504.35 | 2,609,833.00 | 1.24 |
| 17 | 004640 | 华夏节能环保股票 | 30,980,375.00 | 2,592,500.00 | 8.01 |
| 18 | 000550 | 广发新动力混合 | 27,602,110.00 | 2,309,800.00 | 2.93 |
| 19 | 519003 | 海富通收益增长混合 | 26,166,915.00 | 2,189,700.00 | 1.64 |
| 20 | 519133 | 海富通改革驱动混合 | 25,049,004.45 | 2,096,151.00 | 1.96 |
| 21 | 004666 | 长城久嘉创新成长混合 | 23,900,083.65 | 2,000,007.00 | 2.65 |
| 22 | 001924 | 华夏国企改革混合 | 21,510,000.00 | 1,800,000.00 | 1.93 |
| 23 | 000165 | 国投瑞银策略精选混合 | 19,667,310.00 | 1,645,800.00 | 1.80 |
| 24 | 000974 | 安信消费医药股票 | 17,990,378.45 | 1,505,471.00 | 0.69 |
| 25 | 001245 | 工银生态环境股票 | 17,798,927.50 | 1,489,450.00 | 1.37 |
| 26 | 410005 | 华富收益增强债券B | 17,208,000.00 | 1,440,000.00 | 0.62 |
| 27 | 410004 | 华富收益增强债券A | 17,208,000.00 | 1,440,000.00 | 0.62 |
| 28 | 240005 | 华宝多策略增长混合 | 16,730,298.75 | 1,400,025.00 | 0.99 |
| 29 | 519700 | 交银主题优选混合 | 16,637,686.25 | 1,392,275.00 | 1.98 |
| 30 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 15,676,010.00 | 1,311,800.00 | 2.54 |
| 31 | 100038 | 富国沪深300增强 | 15,665,255.00 | 1,310,900.00 | 0.70 |
| 32 | 002989 | 融通通乾研究精选灵活配置混合 | 15,377,534.85 | 1,286,823.00 | 1.17 |
| 33 | 004686 | 华夏研究精选股票 | 15,243,898.00 | 1,275,640.00 | 1.22 |
| 34 | 000577 | 安信价值精选股票 | 13,821,370.00 | 1,156,600.00 | 0.32 |
| 35 | 001011 | 华夏希望债券A | 13,465,021.00 | 1,126,780.00 | 1.10 |
| 36 | 001013 | 华夏希望债券C | 13,465,021.00 | 1,126,780.00 | 1.10 |
| 37 | 161610 | 融通领先成长混合(LOF)A | 12,836,821.45 | 1,074,211.00 | 0.36 |
| 38 | 002031 | 华夏策略混合 | 12,164,144.00 | 1,017,920.00 | 1.41 |
| 39 | 288002 | 华夏收入混合 | 12,147,175.00 | 1,016,500.00 | 0.40 |
| 40 | 000478 | 建信中证500指数增强A | 11,740,074.35 | 982,433.00 | 0.60 |
| 41 | 002984 | 广发中证环保ETF联接C | 8,977,640.65 | 751,267.00 | 0.85 |
| 42 | 001064 | 广发中证环保ETF联接A | 8,977,640.65 | 751,267.00 | 0.85 |
| 43 | 960004 | 华夏兴华混合H | 8,401,770.15 | 703,077.00 | 0.89 |
| 44 | 519908 | 华夏兴华混合A | 8,401,770.15 | 703,077.00 | 0.89 |
| 45 | 001882 | 中欧价值发现混合E | 8,365,000.00 | 700,000.00 | 0.14 |
| 46 | 004232 | 中欧价值发现混合C | 8,365,000.00 | 700,000.00 | 0.14 |
| 47 | 166005 | 中欧价值发现混合A | 8,365,000.00 | 700,000.00 | 0.14 |
| 48 | 270008 | 广发核心精选混合 | 7,173,907.65 | 600,327.00 | 0.47 |
| 49 | 16311A | 申万菱信中证环保产业指数分级 | 6,772,985.15 | 566,777.00 | 0.83 |
| 50 | 150185 | 申万菱信中证环保产业指数分级B | 6,772,985.15 | 566,777.00 | 0.83 |
| 51 | 150184 | 申万菱信中证环保产业指数分级A | 6,772,985.15 | 566,777.00 | 0.83 |
| 52 | 519975 | 长信量化中小盘股票 | 6,463,516.00 | 540,880.00 | 0.49 |
| 53 | 000121 | 华夏永福混合A | 6,054,204.60 | 506,628.00 | 1.38 |
| 54 | 002166 | 华夏永福混合C | 6,054,204.60 | 506,628.00 | 1.38 |
| 55 | 320003 | 诺安先锋混合 | 5,266,711.55 | 440,729.00 | 0.14 |
| 56 | 100032 | 富国中证红利指数增强A | 5,111,899.30 | 427,774.00 | 0.32 |
| 57 | 000117 | 广发轮动配置混合 | 4,897,181.70 | 409,806.00 | 0.47 |
| 58 | 001910 | 泰康新机遇灵活配置混合 | 4,811,787.00 | 402,660.00 | 0.20 |
| 59 | 004606 | 上投摩根优选多因子股票 | 4,805,095.00 | 402,100.00 | 1.73 |
| 60 | 001592 | 天弘创业板ETF联接A | 4,802,011.90 | 401,842.00 | 0.73 |
| 61 | 001593 | 天弘创业板ETF联接C | 4,802,011.90 | 401,842.00 | 0.73 |
| 62 | 002345 | 华夏高端制造混合 | 4,780,000.00 | 400,000.00 | 2.65 |
| 63 | 004525 | 中欧达乐混合 | 4,736,968.05 | 396,399.00 | 0.71 |
| 64 | 519013 | 海富通风格优势混合 | 4,408,594.00 | 368,920.00 | 0.96 |
| 65 | 233009 | 大摩多因子� |
