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持有 兴源环境(300266)的基金
  报告期:2019-06-30
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(%)
1510500南方中证500ETF50,965,141.08  11,225,802.00    0.11
2000478建信中证500指数增强A12,101,824.00  2,665,600.00    0.20
3005633建信中证500指数增强C12,101,824.00  2,665,600.00    0.20
4512500华夏中证500ETF5,877,938.00  1,294,700.00    0.11
5510510广发中证500ETF4,745,530.34  1,045,271.00    0.11
6320003诺安先锋混合4,621,720.00  1,018,000.00    0.15
7005223广发中证基建工程指数A2,864,394.96  630,924.00    0.87
8005224广发中证基建工程指数C2,864,394.96  630,924.00    0.87
9159922嘉实中证500ETF2,667,704.00  587,600.00    0.11
10510590平安中证500ETF2,456,594.00  541,100.00    0.11
11159952广发创业板ETF2,259,785.00  497,750.00    0.13
12000962天弘中证500指数A2,108,126.30  464,345.00    0.10
13005919天弘中证500指数C2,108,126.30  464,345.00    0.10
14501031汇添富中证环境治理指数(LOF)C2,052,139.02  452,013.00    2.28
15501030汇添富中证环境治理指数(LOF)A2,052,139.02  452,013.00    2.28
16164908交银中证环境治理指数(LOF)1,948,795.00  429,250.00    1.88
17165525信诚中证基建工程指数(LOF)953,627.00  210,050.00    0.88
18510560国寿安保中证500ETF738,658.00  162,700.00    0.11
19510580易方达中证500ETF736,651.32  162,258.00    0.11
20512510华泰柏瑞中证500ETF707,241.20  155,780.00    0.11
21004546建信量化优享定期开放灵活配置混合397,250.00  87,500.00    0.18
22501037汇添富中证500指数(LOF)C368,194.00  81,100.00    0.10
23501036汇添富中证500指数(LOF)A368,194.00  81,100.00    0.10
24006938鹏华中证500指数(LOF)C328,696.00  72,400.00    0.11
25160616鹏华中证500指数(LOF)A328,696.00  72,400.00    0.11
26159935景顺长城中证500ETF316,438.00  69,700.00    0.11
27512580广发中证环保ETF295,440.50  65,075.00    0.02
28001899东海社会安全指数281,983.94  62,111.00    0.67
29512310南方中证500工业ETF270,130.00  59,500.00    0.53
30159918嘉实中创400ETF242,663.00  53,450.00    0.20
31510550方正富邦中证500ETF193,858.00  42,700.00    0.11
32150055工银瑞信睿智A186,140.00  41,000.00    0.10
33150056工银瑞信睿智B186,140.00  41,000.00    0.10
3416480L工银中证500指数186,140.00  41,000.00    0.10
35160806长盛同庆(LOF)147,404.72  32,468.00    0.05
36160119南方中证500ETF联接(LOF)A143,654.68  31,642.00    0.00
37004348南方中证500ETF联接(LOF)C143,654.68  31,642.00    0.00
38660011农银汇理中证500指数110,549.00  24,350.00    0.11
39005434鹏华睿投混合91,708.00  20,200.00    0.07
40006611人保中证500指数82,174.00  18,100.00    0.10
41002731华富华鑫灵活配置混合C76,825.88  16,922.00    0.07
42002730华富华鑫灵活配置混合A76,825.88  16,922.00    0.07
43150029信诚中证500指数B70,824.00  15,600.00    0.04
44165511信诚中证500指数70,824.00  15,600.00    0.04
45150028信诚中证500指数A70,824.00  15,600.00    0.04
46159932大成中证500深市ETF64,241.00  14,150.00    0.21
47000008嘉实中证500ETF联接A45,400.00  10,000.00    0.00
48070039嘉实中证500ETF联接C45,400.00  10,000.00    0.00
49002564新沃通盈灵活配置混合37,682.00  8,300.00    0.40
50159953广发中证全指工业ETF24,743.00  5,450.00    0.11
51006733博时创业板ETF联接C19,976.00  4,400.00    0.02
52050021博时创业板ETF联接A19,976.00  4,400.00    0.02
53001589天弘中证800指数C19,068.00  4,200.00    0.03
54001588天弘中证800指数A19,068.00  4,200.00    0.03
55007029易方达中证500ETF联接发起式C18,160.00  4,000.00    0.00
56006087华泰柏瑞中证500ETF联接C18,160.00  4,000.00    0.00
57007028易方达中证500ETF联接发起式A18,160.00  4,000.00    0.00
58001214华泰柏瑞中证500ETF联接A18,160.00  4,000.00    0.00
59005516银华中小市值量化优选股票发起式C14,528.00  3,200.00    0.15
60005515银华中小市值量化优选股票发起式A14,528.00  3,200.00    0.15
61005563创金合信国证1000指数A12,712.00  2,800.00    0.13
62005564创金合信国证1000指数C12,712.00  2,800.00    0.13
63510520诺安中证500ETF10,442.00  2,300.00    0.12
64006165建信中证1000指数增强A9,534.00  2,100.00    0.02
65001455景顺长城中证500ETF联接9,534.00  2,100.00    0.00
66006166建信中证1000指数增强C9,534.00  2,100.00    0.02
67070030嘉实中创400ETF联接A9,307.00  2,050.00    0.01
68005727嘉实中创400ETF联接C9,307.00  2,050.00    0.01
69005121富国兴利增强债券6,356.00  1,400.00    0.01
70150093诺德深证300指数分级B2,270.00  500.00    0.05
71165707诺德深证300指数分级2,270.00  500.00    0.05
72150092诺德深证300指数分级A2,270.00  500.00    0.05
73005489中金衡优混合A1,816.00  400.00    0.00
74001466华富永鑫灵活配置混合A1,816.00  400.00    0.04
75001467华富永鑫灵活配置混合C1,816.00  400.00    0.04
76005490中金衡优混合C1,816.00  400.00    0.00