行情中心升级到1.1版! 官方博客
持有 中山公用(000685)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(%)
1510500南方中证500ETF47,534,251.59  5,964,147.00    0.20
2001683华夏新经济混合11,511,868.00  1,444,400.00    0.10
3512580广发中证环保ETF7,854,211.84  985,472.00    0.97
4001064广发中证环保ETF联接A7,115,113.89  892,737.00    0.69
5002984广发中证环保ETF联接C7,115,113.89  892,737.00    0.69
6001050汇添富成长多因子量化策略股票6,509,003.36  816,688.00    0.58
7150185申万菱信中证环保产业指数分级B5,377,167.72  674,676.00    0.90
8150184申万菱信中证环保产业指数分级A5,377,167.72  674,676.00    0.90
916311A申万菱信中证环保产业指数分级5,377,167.72  674,676.00    0.90
10510510广发中证500ETF4,321,429.64  542,212.00    0.20
11510590平安中证500ETF3,622,365.00  454,500.00    0.20
12233009大摩多因子策略混合3,148,947.00  395,100.00    0.18
13003318景顺长城中证500行业中性低波动指数2,761,605.00  346,500.00    0.55
14150220前海开源健康分级B2,430,738.42  304,986.00    0.73
15150219前海开源健康分级A2,430,738.42  304,986.00    0.73
16512500华夏中证500ETF2,328,754.30  292,190.00    0.19
17159922嘉实中证500ETF2,160,340.23  271,059.00    0.19
18164908交银中证环境治理指数(LOF)1,817,957.00  228,100.00    1.85
19501031汇添富中证环境治理指数(LOF)C1,672,903.00  209,900.00    1.85
20501030汇添富中证环境治理指数(LOF)A1,672,903.00  209,900.00    1.85
21150023申万菱信深证成指分级进取1,546,187.97  194,001.00    0.08
22150022申万菱信深证成指分级收益1,546,187.97  194,001.00    0.08
23005919天弘中证500ETF联接C1,251,624.74  157,042.00    0.18
24000962天弘中证500ETF联接A1,251,624.74  157,042.00    0.18
25002311创金合信中证500增强A1,244,914.00  156,200.00    0.36
26002316创金合信中证500增强C1,244,914.00  156,200.00    0.36
27150190新华中证环保产业指数分级A1,068,506.02  134,066.00    0.88
28150191新华中证环保产业指数分级B1,068,506.02  134,066.00    0.88
29164304新华中证环保产业指数分级1,068,506.02  134,066.00    0.88
30004135申万菱信量化成长混合1,060,010.00  133,000.00    0.39
31150237鹏华环保分级A965,485.80  121,140.00    0.96
32150238鹏华环保分级B965,485.80  121,140.00    0.96
33001899东海社会安全指数836,053.00  104,900.00    1.60
34001291大摩量化多策略股票757,947.00  95,100.00    0.15
35512510华泰柏瑞中证500ETF579,578.40  72,720.00    0.19
36004348南方中证500ETF联接(LOF)C570,173.80  71,540.00    0.01
37160119南方中证500ETF联接(LOF)A570,173.80  71,540.00    0.01
38159935景顺长城中证500ETF515,212.68  64,644.00    0.19
39004481华宝第三产业混合462,260.00  58,000.00    0.96
40502002西部利得中证500等权重指数分级B458,753.20  57,560.00    0.22
41502001西部利得中证500等权重指数分级A458,753.20  57,560.00    0.22
4250200L西部利得中证500等权重指数分级458,753.20  57,560.00    0.22
43160616鹏华中证500指数(LOF)A420,608.78  52,774.00    0.16
44003846汇安丰恒混合C414,440.00  52,000.00    0.33
45003845汇安丰恒混合A414,440.00  52,000.00    0.33
46001556天弘中证500指数增强A371,402.00  46,600.00    0.81
47001557天弘中证500指数增强C371,402.00  46,600.00    0.81
48510560国寿安保中证500ETF366,620.00  46,000.00    0.18
49001590天弘中证环保产业指数A335,664.52  42,116.00    0.80
50001591天弘中证环保产业指数C335,664.52  42,116.00    0.80
51159903深成ETF329,479.80  41,340.00    0.08
52501036汇添富中证500指数(LOF)A315,612.00  39,600.00    0.18
53501037汇添富中证500指数(LOF)C315,612.00  39,600.00    0.18
5416480L工银中证500指数245,890.44  30,852.00    0.19
55150055工银瑞信睿智A245,890.44  30,852.00    0.19
56150056工银瑞信睿智B245,890.44  30,852.00    0.19
57160813长盛同盛成长优选混合(LOF)224,754.00  28,200.00    0.13
58159943大成深证成份ETF219,972.00  27,600.00    0.08
59512990华夏MSCI中国A股国际通ETF204,032.00  25,600.00    0.04
60510520诺安中证500ETF200,644.75  25,175.00    0.20
61164819工银中证环保产业指数分级188,889.00  23,700.00    0.85
62150324工银中证环保产业指数分级B188,889.00  23,700.00    0.85
63150323工银中证环保产业指数分级A188,889.00  23,700.00    0.85
64003351招商稳荣定开灵活混合A167,370.00  21,000.00    0.05
65003352招商稳荣定开灵活混合C167,370.00  21,000.00    0.05
66660011农银汇理中证500指数151,238.72  18,976.00    0.19
67003697华夏睿磐泰盛定开混合126,723.00  15,900.00    0.08
68004712中金丰鸿混合A126,619.39  15,887.00    0.13
69004713中金丰鸿混合C126,619.39  15,887.00    0.13
70150095泰信基本面400B115,963.50  14,550.00    0.26
71150094泰信基本面400A115,963.50  14,550.00    0.26
72519117浦银安盛基本面400指数114,257.92  14,336.00    0.27
73159908博时创业板ETF110,328.71  13,843.00    0.25
74159932大成中证500深市ETF102,494.20  12,860.00    0.36
75004193招商中证500指数C100,422.00  12,600.00    0.16
76004192招商中证500指数A100,422.00  12,600.00    0.16
77161612融通深证成份指数A96,437.00  12,100.00    0.08
78004875融通深证成份指数C96,437.00  12,100.00    0.08
79003312大摩睿成中小盘弹性股票88,467.00  11,100.00    0.12
80004195招商中证1000指数C80,608.58  10,114.00    0.28
81004194招商中证1000指数A80,608.58  10,114.00    0.28
82003582中金量化多策略混合71,730.00  9,000.00    0.06
83002076浙商中证500指数增强A70,136.00  8,800.00    0.15
84000008嘉实中证500ETF联接A63,760.00  8,000.00    0.01
85001589天弘中证800指数C58,181.00  7,300.00    0.05
86001588天弘中证800指数A58,181.00  7,300.00    0.05
87160806长盛同庆(LOF)54,873.45  6,885.00    0.04
88001059中金绝对收益混合42,233.03  5,299.00    0.02
89005406中金金序量化蓝筹混合C32,677.00  4,100.00    0.03
90005405中金金序量化蓝筹混合A32,677.00  4,100.00    0.03
91003578中金中证500指数C31,083.00  3,900.00    0.14
92003016中金中证500指数A31,083.00  3,900.00    0.14
93510580易方达中证500ETF16,258.80  2,040.00    0.18
94162711广发中证500ETF联接(LOF)A15,143.00  1,900.00    0.00
95002903广发中证500ETF联接(LOF)C15,143.00  1,900.00    0.00
96159950易方达深证成指ETF13,867.80  1,740.00    0.08
97004345南方深证成份ETF联接C8,767.00  1,100.00    0.00
98202017南方深证成份ETF联接A8,767.00  1,100.00    0.00
99150092诺德深证300指数分级A7,659.17  961.00    0.13
100150093诺德深证300指数分级B7,659.17  961.00    0.13
101165707诺德深证300指数分级7,659.17  961.00    0.13
102002655南方卓享绝对收益混合1,594.00  200.00    0.00
103050021博时创业板ETF联接A797.00  100.00    0.00