行情中心升级到1.1版! 官方博客
持有 远达环保(600292)的基金
  报告期:2018-06-30
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(%)
1001683华夏新经济混合42,330,918.00  7,211,400.00    0.36
2001620嘉实新机遇混合发起式19,472,022.70  3,317,210.00    0.15
3510500南方中证500ETF14,331,475.86  2,441,478.00    0.06
4164908交银中证环境治理指数(LOF)1,792,111.00  305,300.00    1.82
5501031汇添富中证环境治理指数(LOF)C1,650,215.49  281,127.00    1.83
6501030汇添富中证环境治理指数(LOF)A1,650,215.49  281,127.00    1.83
7510510广发中证500ETF1,384,063.82  235,786.00    0.06
8510590平安中证500ETF1,230,352.00  209,600.00    0.07
9233009大摩多因子策略混合900,458.00  153,400.00    0.05
10512500华夏中证500ETF758,814.90  129,270.00    0.06
11002316创金合信中证500增强C746,664.00  127,200.00    0.22
12002311创金合信中证500增强A746,664.00  127,200.00    0.22
13159922嘉实中证500ETF703,026.42  119,766.00    0.06
14005919天弘中证500ETF联接C406,785.13  69,299.00    0.06
15000962天弘中证500ETF联接A406,785.13  69,299.00    0.06
16001557天弘中证500指数增强C357,483.00  60,900.00    0.78
17001556天弘中证500指数增强A357,483.00  60,900.00    0.78
18502002西部利得中证500等权重指数分级B345,801.70  58,910.00    0.16
1950200L西部利得中证500等权重指数分级345,801.70  58,910.00    0.16
20502001西部利得中证500等权重指数分级A345,801.70  58,910.00    0.16
21512510华泰柏瑞中证500ETF185,374.60  31,580.00    0.06
22159935景顺长城中证500ETF167,576.76  28,548.00    0.06
23160119南方中证500ETF联接(LOF)A164,870.69  28,087.00    0.00
24004348南方中证500ETF联接(LOF)C164,870.69  28,087.00    0.00
25512310南方中证500工业ETF159,499.64  27,172.00    0.30
26002906南方中证500增强股票A154,381.00  26,300.00    0.05
27002907南方中证500增强股票C154,381.00  26,300.00    0.05
28160616鹏华中证500指数(LOF)A136,436.41  23,243.00    0.05
29510560国寿安保中证500ETF119,513.20  20,360.00    0.06
30501036汇添富中证500指数(LOF)A102,138.00  17,400.00    0.06
31501037汇添富中证500指数(LOF)C102,138.00  17,400.00    0.06
32001899东海社会安全指数99,326.27  16,921.00    0.19
33003312大摩睿成中小盘弹性股票84,528.00  14,400.00    0.11
3416480L工银中证500指数79,890.70  13,610.00    0.06
35150056工银瑞信睿智B79,890.70  13,610.00    0.06
36150055工银瑞信睿智A79,890.70  13,610.00    0.06
37510520诺安中证500ETF62,456.80  10,640.00    0.06
38660011农银汇理中证500指数49,366.70  8,410.00    0.06
39510440中证500沪市ETF48,227.92  8,216.00    0.14
40001059中金绝对收益混合45,128.56  7,688.00    0.02
41590007中邮中证500指数增强A33,459.00  5,700.00    0.04
42003582中金量化多策略混合33,459.00  5,700.00    0.03
43510220华泰柏瑞中小盘ETF31,111.00  5,300.00    0.05
44005565创金合信国证2000指数A28,763.00  4,900.00    0.29
45005566创金合信国证2000指数C28,763.00  4,900.00    0.29
46004712中金丰鸿混合A28,176.00  4,800.00    0.03
47004713中金丰鸿混合C28,176.00  4,800.00    0.03
48002076浙商中证500指数增强A27,589.00  4,700.00    0.06
49512580广发中证环保ETF26,831.77  4,571.00    0.00
50160806长盛同庆(LOF)22,223.82  3,786.00    0.02
51003578中金中证500指数C19,958.00  3,400.00    0.09
52003016中金中证500指数A19,958.00  3,400.00    0.09
53000008嘉实中证500ETF联接A19,958.00  3,400.00    0.00
54001589天弘中证800指数C19,371.00  3,300.00    0.02
55001588天弘中证800指数A19,371.00  3,300.00    0.02
56005405中金金序量化蓝筹混合A16,436.00  2,800.00    0.01
57159953广发中证全指工业ETF16,436.00  2,800.00    0.07
58005406中金金序量化蓝筹混合C16,436.00  2,800.00    0.01
59162711广发中证500ETF联接(LOF)A15,262.00  2,600.00    0.00
60002903广发中证500ETF联接(LOF)C15,262.00  2,600.00    0.00
61005183博时富时中国A股指数13,501.00  2,300.00    0.38
62510580易方达中证500ETF5,400.40  920.00    0.06
63001052华夏中证500ETF联接A1,174.00  200.00    0.00