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(%) |
1 | 001042 | 华夏领先股票 | 261,863,521.92 | 7,993,392.00 | 8.46 |
2 | 002001 | 华夏回报混合A | 252,897,142.68 | 7,719,693.00 | 2.95 |
3 | 960002 | 华夏回报混合H | 252,897,142.68 | 7,719,693.00 | 2.95 |
4 | 000021 | 华夏优势增长混合 | 220,718,599.92 | 6,737,442.00 | 3.28 |
5 | 000001 | 华夏成长混合 | 209,664,000.00 | 6,400,000.00 | 4.10 |
6 | 002011 | 华夏红利混合 | 197,612,611.56 | 6,032,131.00 | 1.79 |
7 | 270008 | 广发核心精选混合 | 182,582,061.48 | 5,573,323.00 | 7.65 |
8 | 000061 | 华夏盛世混合 | 171,906,953.40 | 5,247,465.00 | 9.91 |
9 | 002021 | 华夏回报二号混合 | 140,672,750.40 | 4,294,040.00 | 3.08 |
10 | 000117 | 广发轮动配置混合 | 130,326,585.48 | 3,978,223.00 | 7.72 |
11 | 160610 | 鹏华动力增长混合(LOF) | 122,235,193.08 | 3,731,233.00 | 6.55 |
12 | 960004 | 华夏兴华混合H | 121,207,249.80 | 3,699,855.00 | 9.05 |
13 | 519908 | 华夏兴华混合A | 121,207,249.80 | 3,699,855.00 | 9.05 |
14 | 160314 | 华夏行业混合(LOF) | 111,144,589.92 | 3,392,692.00 | 4.08 |
15 | 150152 | 富国创业板指数分级A | 109,215,582.84 | 3,333,809.00 | 1.58 |
16 | 150153 | 富国创业板指数分级B | 109,215,582.84 | 3,333,809.00 | 1.58 |
17 | 159915 | 易方达创业板ETF | 98,576,183.16 | 3,009,041.00 | 1.65 |
18 | 000977 | 长城环保主题混合 | 91,729,113.84 | 2,800,034.00 | 4.24 |
19 | 510500 | 南方中证500ETF | 89,544,546.00 | 2,733,350.00 | 0.48 |
20 | 001152 | 融通新区域新经济灵活配置混合 | 87,128,332.20 | 2,659,595.00 | 8.77 |
21 | 001463 | 光大保德信一带一路混合 | 85,175,967.24 | 2,599,999.00 | 8.17 |
22 | 184722 | 基金久嘉 | 77,994,811.44 | 2,380,794.00 | 3.90 |
23 | 519039 | 长盛同德主题混合 | 75,342,430.80 | 2,299,830.00 | 4.63 |
24 | 590005 | 中邮核心主题混合 | 72,072,000.00 | 2,200,000.00 | 5.05 |
25 | 160311 | 华夏蓝筹混合(LOF) | 68,859,619.92 | 2,101,942.00 | 1.53 |
26 | 160607 | 鹏华价值优势混合(LOF) | 61,868,930.76 | 1,888,551.00 | 2.84 |
27 | 001230 | 鹏华医药科技股票 | 58,963,544.64 | 1,799,864.00 | 3.67 |
28 | 000011 | 华夏大盘精选混合 | 49,331,154.60 | 1,505,835.00 | 2.09 |
29 | 200006 | 长城消费增值混合 | 49,140,000.00 | 1,500,000.00 | 5.78 |
30 | 288002 | 华夏收入混合 | 48,990,614.40 | 1,495,440.00 | 1.50 |
31 | 200007 | 长城安心回报混合 | 47,172,827.52 | 1,439,952.00 | 1.96 |
32 | 200010 | 长城双动力混合 | 42,588,917.28 | 1,300,028.00 | 3.86 |
33 | 000136 | 民生加银策略精选混合A | 42,588,000.00 | 1,300,000.00 | 5.25 |
34 | 270006 | 广发策略优选混合 | 41,398,779.24 | 1,263,699.00 | 1.01 |
35 | 001396 | 建信互联网+产业升级股票 | 40,717,666.08 | 1,242,908.00 | 2.76 |
36 | 166006 | 中欧行业成长混合(LOF)A | 39,310,853.40 | 1,199,965.00 | 1.46 |
37 | 004231 | 中欧行业成长混合(LOF)C | 39,310,853.40 | 1,199,965.00 | 1.46 |
38 | 001886 | 中欧行业成长混合(LOF)E | 39,310,853.40 | 1,199,965.00 | 1.46 |
39 | 001245 | 工银生态环境股票 | 34,037,640.00 | 1,039,000.00 | 2.21 |
40 | 270007 | 广发大盘成长混合 | 32,156,855.64 | 981,589.00 | 1.09 |
41 | 000409 | 鹏华环保产业股票 | 31,449,600.00 | 960,000.00 | 5.65 |
42 | 001070 | 建信信息产业股票 | 31,447,765.44 | 959,944.00 | 4.58 |
43 | 162006 | 长城久富混合(LOF) | 31,441,770.36 | 959,761.00 | 2.85 |
44 | 660001 | 农银行业成长混合A | 31,066,308.00 | 948,300.00 | 1.34 |
45 | 320003 | 诺安先锋混合 | 30,777,888.96 | 939,496.00 | 0.78 |
46 | 002031 | 华夏策略混合 | 30,414,351.24 | 928,399.00 | 2.93 |
47 | 000477 | 广发主题领先混合 | 30,198,168.00 | 921,800.00 | 1.49 |
48 | 090004 | 大成精选增值混合 | 29,685,768.84 | 906,159.00 | 1.68 |
49 | 001924 | 华夏国企改革混合 | 29,484,000.00 | 900,000.00 | 2.05 |
50 | 001144 | 大成互联网思维混合 | 28,884,328.20 | 881,695.00 | 1.98 |
51 | 163110 | 申万菱信量化小盘股票(LOF) | 28,569,013.20 | 872,070.00 | 0.98 |
52 | 360005 | 光大保德信红利混合 | 27,418,875.12 | 836,962.00 | 2.41 |
53 | 003745 | 广发多元新兴股票 | 27,171,242.28 | 829,403.00 | 6.13 |
54 | 160605 | 鹏华中国50混合 | 26,997,712.56 | 824,106.00 | 2.66 |
55 | 002345 | 华夏高端制造混合 | 25,701,006.24 | 784,524.00 | 7.57 |
56 | 160918 | 大成中小盘混合(LOF) | 24,446,232.72 | 746,222.00 | 6.41 |
57 | 001150 | 融通互联网传媒灵活配置混合 | 21,529,872.00 | 657,200.00 | 0.95 |
58 | 000971 | 诺安新经济股票 | 21,351,067.92 | 651,742.00 | 3.88 |
59 | 519029 | 华夏稳增混合 | 20,407,874.76 | 622,951.00 | 1.21 |
60 | 270005 | 广发聚丰混合A | 19,656,000.00 | 600,000.00 | 0.26 |
61 | 360016 | 光大保德信行业轮动混合 | 19,656,000.00 | 600,000.00 | 8.81 |
62 | 360012 | 光大保德信中小盘混合 | 19,426,680.00 | 593,000.00 | 2.72 |
63 | 001473 | 建信大安全战略精选股票 | 18,355,428.00 | 560,300.00 | 6.38 |
64 | 001222 | 鹏华外延成长混合 | 18,171,972.00 | 554,700.00 | 3.11 |
65 | 002133 | 广发鑫益混合 |