行情中心升级到1.1版! 官方博客
持有 上海环境(601200)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500ETF75,165,757.13  5,522,833.00    0.16
2510820上证上海改革发展主题ETF56,326,482.10  4,138,610.00    1.32
3510810中证上海国企ETF36,790,470.34  2,703,194.00    0.40
4512580广发中证环保ETF21,117,902.06  1,551,646.00    1.22
5163407兴全沪深300指数(LOF)A21,105,198.78  1,646,598.00    0.62
6007230兴全沪深300指数(LOF)C21,105,198.78  1,646,598.00    0.62
7003318景顺长城中证500行业中性低波动指数10,228,010.27  751,507.00    0.74
8512500华夏中证500ETF8,183,012.50  601,250.00    0.15
9510510广发中证500ETF6,563,204.74  482,234.00    0.15
10001166建信环保产业股票5,446,858.10  400,210.00    0.27
11100051富国可转债5,444,000.00  400,000.00    1.01
12673030西部利得多策略优选混合5,444,000.00  400,000.00    4.56
13159922嘉实中证500ETF3,891,071.78  285,898.00    0.16
14150185申万菱信中证环保产业指数分级B3,706,329.64  272,324.00    1.18
15150184申万菱信中证环保产业指数分级A3,706,329.64  272,324.00    1.18
16163114申万菱信中证环保产业指数分级3,706,329.64  272,324.00    1.18
17510590平安中证500ETF3,612,747.28  265,448.00    0.16
18001105信达澳银转型创新股票3,361,343.36  246,976.00    0.66
19005919天弘中证500指数C3,075,451.70  225,970.00    0.15
20000962天弘中证500指数A3,075,451.70  225,970.00    0.15
21164908交银中证环境治理指数(LOF)2,335,476.00  171,600.00    2.26
22005437易方达易百智能量化策略混合A2,266,065.00  166,500.00    0.58
23005438易方达易百智能量化策略混合C2,266,065.00  166,500.00    0.58
24501031汇添富中证环境治理指数(LOF)C2,071,850.30  152,230.00    2.30
25501030汇添富中证环境治理指数(LOF)A2,071,850.30  152,230.00    2.30
26512260华安中证500低波ETF1,641,502.10  120,610.00    0.76
27510580易方达中证500ETF1,135,169.27  83,407.00    0.16
28512510华泰柏瑞中证500ETF1,117,557.93  82,113.00    0.17
29510560国寿安保中证500ETF1,072,059.70  78,770.00    0.16
30160634鹏华环保分级1,035,040.50  76,050.00    1.20
31150237鹏华环保分级A1,035,040.50  76,050.00    1.20
32150238鹏华环保分级B1,035,040.50  76,050.00    1.20
33150190新华中证环保产业指数分级A775,497.80  56,980.00    1.21
34150191新华中证环保产业指数分级B775,497.80  56,980.00    1.21
35164304新华中证环保产业指数分级775,497.80  56,980.00    1.21
36007028易方达中证500ETF联接发起式A603,467.40  44,340.00    0.06
37007029易方达中证500ETF联接发起式C603,467.40  44,340.00    0.06
38510290南方上证380ETF593,668.20  43,620.00    0.29
39501037汇添富中证500指数(LOF)C536,914.50  39,450.00    0.15
40501036汇添富中证500指数(LOF)A536,914.50  39,450.00    0.15
41160616鹏华中证500指数(LOF)A484,788.20  35,620.00    0.16
42006938鹏华中证500指数(LOF)C484,788.20  35,620.00    0.16
43159935景顺长城中证500ETF461,923.40  33,940.00    0.16
44160119南方中证500ETF联接(LOF)A440,120.18  32,338.00    0.00
45004348南方中证500ETF联接(LOF)C440,120.18  32,338.00    0.00
46001899东海社会安全指数414,805.58  30,478.00    0.99
47512310南方中证500工业ETF394,826.10  29,010.00    0.77
48150028信诚中证500指数A330,042.50  24,250.00    0.20
49150029信诚中证500指数B330,042.50  24,250.00    0.20
50165511信诚中证500指数330,042.50  24,250.00    0.20
51002731华富华鑫灵活配置混合C319,181.72  23,452.00    0.30
52002730华富华鑫灵活配置混合A319,181.72  23,452.00    0.30
53510550方正富邦中证500ETF282,407.50  20,750.00    0.16
54150056工银瑞信睿智B270,022.40  19,840.00    0.15
5516480L工银中证500指数270,022.40  19,840.00    0.15
56150055工银瑞信睿智A270,022.40  19,840.00    0.15
57006087华泰柏瑞中证500ETF联接C257,229.00  18,900.00    0.06
58001214华泰柏瑞中证500ETF联接A257,229.00  18,900.00    0.06
59002984广发中证环保ETF联接C217,760.00  16,000.00    0.02
60001064广发中证环保ETF联接A217,760.00  16,000.00    0.02
61150323工银中证环保产业指数分级A208,777.40  15,340.00    1.16
62164819工银中证环保产业指数分级208,777.40  15,340.00    1.16
63150324工银中证环保产业指数分级B208,777.40  15,340.00    1.16
64660011农银汇理中证500指数161,414.60  11,860.00    0.16
65005434鹏华睿投混合132,425.30  9,730.00    0.10
66510440中证500沪市ETF128,886.70  9,470.00    0.34
67005607华宝中证500增强A119,768.00  8,800.00    0.29
68005608华宝中证500增强C119,768.00  8,800.00    0.29
69006611人保中证500指数119,101.11  8,751.00    0.15
70502000西部利得中证500指数增强(LOF)111,874.20  8,220.00    0.05
71502001西部利得中证500等权重指数分级A111,874.20  8,220.00    0.05
72502002西部利得中证500等权重指数分级B111,874.20  8,220.00    0.05
73510220华泰柏瑞中小盘ETF89,417.70  6,570.00    0.12
74360013光大保德信信用添益债券A85,743.00  6,300.00    0.48
75360014光大保德信信用添益债券C85,743.00  6,300.00    0.48
76070039嘉实中证500ETF联接C66,689.00  4,900.00    0.00
77000008嘉实中证500ETF联接A66,689.00  4,900.00    0.00
78159953广发中证全指工业ETF36,202.60  2,660.00    0.17
79001589天弘中证800指数C26,947.80  1,980.00    0.04
80001588天弘中证800指数A26,947.80  1,980.00    0.04
81004791富荣中证500指数增强C23,137.00  1,700.00    0.17
82004790富荣中证500指数增强A23,137.00  1,700.00    0.17
83003194汇添富上海国企ETF联接19,462.30  1,430.00    0.00
84202025南方上证380ETF联接A17,148.60  1,260.00    0.01
85510520诺安中证500ETF12,385.10  910.00    0.14
86001455景顺长城中证500ETF联接11,840.70  870.00    0.00
87005489中金衡优混合A2,722.00  200.00    0.00
88005490中金衡优混合C2,722.00  200.00    0.00
89460220华泰柏瑞上证中小盘ETF联接1,769.30  130.00    0.00
90007386浙商中证500指数增强C1,347.39  99.00    0.00
91002076浙商中证500指数增强A1,347.39  99.00    0.00
92001426南方大数据300指数C1,224.90  90.00    0.00
93001420南方大数据300指数A1,224.90  90.00    0.00
94519686交银上证180公司治理ETF联接353.86  26.00    0.00