行情中心升级到1.1版! 官方博客
持有 神雾环保(300156)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(%)
1001042华夏领先股票261,863,521.92  7,993,392.00    8.46
2002001华夏回报混合A252,897,142.68  7,719,693.00    2.95
3960002华夏回报混合H252,897,142.68  7,719,693.00    2.95
4000021华夏优势增长混合220,718,599.92  6,737,442.00    3.28
5000001华夏成长混合209,664,000.00  6,400,000.00    4.10
6002011华夏红利混合197,612,611.56  6,032,131.00    1.79
7270008广发核心精选混合182,582,061.48  5,573,323.00    7.65
8000061华夏盛世混合171,906,953.40  5,247,465.00    9.91
9002021华夏回报二号混合140,672,750.40  4,294,040.00    3.08
10000117广发轮动配置混合130,326,585.48  3,978,223.00    7.72
11160610鹏华动力增长混合(LOF)122,235,193.08  3,731,233.00    6.55
12960004华夏兴华混合H121,207,249.80  3,699,855.00    9.05
13519908华夏兴华混合A121,207,249.80  3,699,855.00    9.05
14160314华夏行业混合(LOF)111,144,589.92  3,392,692.00    4.08
15150152富国创业板指数分级A109,215,582.84  3,333,809.00    1.58
16150153富国创业板指数分级B109,215,582.84  3,333,809.00    1.58
17159915易方达创业板ETF98,576,183.16  3,009,041.00    1.65
18000977长城环保主题混合91,729,113.84  2,800,034.00    4.24
19510500南方中证500ETF89,544,546.00  2,733,350.00    0.48
20001152融通新区域新经济灵活配置混合87,128,332.20  2,659,595.00    8.77
21001463光大保德信一带一路混合85,175,967.24  2,599,999.00    8.17
22184722基金久嘉77,994,811.44  2,380,794.00    3.90
23519039长盛同德主题混合75,342,430.80  2,299,830.00    4.63
24590005中邮核心主题混合72,072,000.00  2,200,000.00    5.05
25160311华夏蓝筹混合(LOF)68,859,619.92  2,101,942.00    1.53
26160607鹏华价值优势混合(LOF)61,868,930.76  1,888,551.00    2.84
27001230鹏华医药科技股票58,963,544.64  1,799,864.00    3.67
28000011华夏大盘精选混合49,331,154.60  1,505,835.00    2.09
29200006长城消费增值混合49,140,000.00  1,500,000.00    5.78
30288002华夏收入混合48,990,614.40  1,495,440.00    1.50
31200007长城安心回报混合47,172,827.52  1,439,952.00    1.96
32200010长城双动力混合42,588,917.28  1,300,028.00    3.86
33000136民生加银策略精选混合A42,588,000.00  1,300,000.00    5.25
34270006广发策略优选混合41,398,779.24  1,263,699.00    1.01
35001396建信互联网+产业升级股票40,717,666.08  1,242,908.00    2.76
36166006中欧行业成长混合(LOF)A39,310,853.40  1,199,965.00    1.46
37004231中欧行业成长混合(LOF)C39,310,853.40  1,199,965.00    1.46
38001886中欧行业成长混合(LOF)E39,310,853.40  1,199,965.00    1.46
39001245工银生态环境股票34,037,640.00  1,039,000.00    2.21
40270007广发大盘成长混合32,156,855.64  981,589.00    1.09
41000409鹏华环保产业股票31,449,600.00  960,000.00    5.65
42001070建信信息产业股票31,447,765.44  959,944.00    4.58
43162006长城久富混合(LOF)31,441,770.36  959,761.00    2.85
44660001农银行业成长混合A31,066,308.00  948,300.00    1.34
45320003诺安先锋混合30,777,888.96  939,496.00    0.78
46002031华夏策略混合30,414,351.24  928,399.00    2.93
47000477广发主题领先混合30,198,168.00  921,800.00    1.49
48090004大成精选增值混合29,685,768.84  906,159.00    1.68
49001924华夏国企改革混合29,484,000.00  900,000.00    2.05
50001144大成互联网思维混合28,884,328.20  881,695.00    1.98
51163110申万菱信量化小盘股票(LOF)28,569,013.20  872,070.00    0.98
52360005光大保德信红利混合27,418,875.12  836,962.00    2.41
53003745广发多元新兴股票27,171,242.28  829,403.00    6.13
54160605鹏华中国50混合26,997,712.56  824,106.00    2.66
55002345华夏高端制造混合25,701,006.24  784,524.00    7.57
56160918大成中小盘混合(LOF)24,446,232.72  746,222.00    6.41
57001150融通互联网传媒灵活配置混合21,529,872.00  657,200.00    0.95
58000971诺安新经济股票21,351,067.92  651,742.00    3.88
59519029华夏稳增混合20,407,874.76  622,951.00    1.21
60270005广发聚丰混合A19,656,000.00  600,000.00    0.26
61360016光大保德信行业轮动混合19,656,000.00  600,000.00    8.81
62360012光大保德信中小盘混合19,426,680.00  593,000.00    2.72
63001473建信大安全战略精选股票18,355,428.00  560,300.00    6.38
64001222鹏华外延成长混合18,171,972.00  554,700.00    3.11
65002133广发鑫益混合