行情中心升级到1.1版! 官方博客
持有 启迪桑德(000826)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(%)
1000696汇添富环保行业股票171,304,384.56  9,800,022.00    8.84
2001166建信环保产业股票48,944,559.36  2,800,032.00    2.21
3001683华夏新经济混合47,165,270.16  2,698,242.00    0.40
4050008博时第三产业混合43,698,042.24  2,499,888.00    2.39
5004344南方大数据100指数C30,712,377.48  1,757,001.00    0.86
6001113南方大数据100指数A30,712,377.48  1,757,001.00    0.86
7510300华泰柏瑞沪深300ETF25,926,038.84  1,483,183.00    0.12
8240005华宝多策略增长混合23,228,822.40  1,328,880.00    1.76
9161604融通深证100指数A21,423,470.52  1,225,599.00    0.38
10004876融通深证100指数C21,423,470.52  1,225,599.00    0.38
11510330华夏沪深300ETF20,087,264.36  1,149,157.00    0.11
12288002华夏收入混合19,723,138.48  1,128,326.00    0.74
13159919嘉实沪深300ETF18,746,163.80  1,072,435.00    0.12
14460002华泰柏瑞积极成长混合A17,862,182.72  1,021,864.00    1.97
15005445华宝价值发现混合16,688,156.00  954,700.00    1.75
16630015华商大盘量化精选混合14,683,200.00  840,000.00    2.44
17159901易方达深证100ETF12,873,652.92  736,479.00    0.38
18050014博时创业成长混合A12,236,000.00  700,000.00    2.35
19002553博时创业成长混合C12,236,000.00  700,000.00    2.35
20150018银华稳进9,382,652.20  536,765.00    0.38
21150019银华锐进9,382,652.20  536,765.00    0.38
22512580广发中证环保ETF7,987,241.28  456,936.00    0.99
23320003诺安先锋混合7,185,206.44  411,053.00    0.23
24001097华泰柏瑞积极优选股票6,238,507.12  356,894.00    1.91
2516311A申万菱信中证环保产业指数分级5,264,941.04  301,198.00    0.88
26150185申万菱信中证环保产业指数分级B5,264,941.04  301,198.00    0.88
27150184申万菱信中证环保产业指数分级A5,264,941.04  301,198.00    0.88
28510390平安沪深300ETF5,211,487.20  298,140.00    0.12
29180010银华优质增长混合5,205,631.40  297,805.00    0.21
30673010西部利得新动向混合4,893,421.12  279,944.00    2.51
31001064广发中证环保ETF联接A4,576,526.20  261,815.00    0.44
32002984广发中证环保ETF联接C4,576,526.20  261,815.00    0.44
33510310易方达沪深300发起式ETF4,448,677.48  254,501.00    0.12
34150023申万菱信深证成指分级进取3,835,618.92  219,429.00    0.19
35150022申万菱信深证成指分级收益3,835,618.92  219,429.00    0.19
36000963兴业多策略混合3,654,631.00  209,075.00    0.95
37000598长盛生态环境混合3,496,000.00  200,000.00    1.55
38004925长信低碳环保量化股票3,462,788.00  198,100.00    1.53
39005762招商MSCI中国A股国际通指数C3,282,744.00  187,800.00    0.09
40005761招商MSCI中国A股国际通指数A3,282,744.00  187,800.00    0.09
41671010西部利得策略优选混合3,181,360.00  182,000.00    1.53
42163407兴全沪深300指数(LOF)A2,948,876.00  168,700.00    0.19
43690002民生增强收益债券A2,936,640.00  168,000.00    0.24
44690202民生增强收益债券C2,936,640.00  168,000.00    0.24
45481009工银沪深300指数A2,841,199.20  162,540.00    0.11
46150220前海开源健康分级B2,464,872.28  141,011.00    0.74
47150219前海开源健康分级A2,464,872.28  141,011.00    0.74
48512180建信MSCI中国A股国际通ETF2,365,743.20  135,340.00    0.18
49002562泓德泓益量化混合2,202,480.00  126,000.00    0.52
50001673红塔红土优质成长混合A2,080,120.00  119,000.00    1.21
51001674红塔红土优质成长混合C2,080,120.00  119,000.00    1.21
52080008长盛战略新兴产业混合A1,987,476.00  113,700.00    0.96
53001834长盛战略新兴产业混合C1,987,476.00  113,700.00    0.96
54002335汇丰晋信大盘波动股票C1,861,969.60  106,520.00    1.70
55002334汇丰晋信大盘波动股票A1,861,969.60  106,520.00    1.70
56000961天弘沪深300ETF联接A1,845,888.00  105,600.00    0.11
57005918天弘沪深300ETF联接C1,845,888.00  105,600.00    0.11
58512280景顺长城MSCI中国A股国际通ETF1,796,944.00  102,800.00    0.14
59164908交银中证环境治理指数(LOF)1,779,813.60  101,820.00    1.81
60000354长盛城镇化主题混合1,748,000.00  100,000.00    2.46
61510360广发沪深300ETF1,710,243.20  97,840.00    0.12
62005867国泰沪深300指数C1,691,679.44  96,778.00    0.10
63020011国泰沪深300指数A1,691,679.44  96,778.00    0.10
64519300大成沪深300指数A1,644,413.52  94,074.00    0.10
65501031汇添富中证环境治理指数(LOF)C1,638,924.80  93,760.00    1.81
66501030汇添富中证环境治理指数(LOF)A1,638,924.80  93,760.00    1.81
67161227国投瑞银深证100指数(LOF)1,490,135.04  85,248.00    0.36
68005396中金丰硕混合1,298,764.00  74,300.00    0.57
69512520华泰柏瑞MSCI中国A股国际通ETF1,262,405.60  72,220.00    0.14
70159925南方沪深300ETF1,224,141.88  70,031.00    0.12
71005669前海开源公用事业股票1,223,600.00  70,000.00    1.15
72001421南方量化成长股票1,199,128.00  68,600.00    0.22
73512160MSCI中国A股国际通ETF1,160,322.40  66,380.00    0.14
74001059中金绝对收益混合1,145,639.20  65,540.00    0.50
75161825银华中证800等权指数增强分级1,084,808.80  62,060.00    3.13
76150139银华中证800等权指数增强分级B1,084,808.80  62,060.00    3.13
77150138银华中证800等权指数增强分级A1,084,808.80  62,060.00    3.13
78164304新华中证环保产业指数分级1,046,020.68  59,841.00    0.86
79150190新华中证环保产业指数分级A1,046,020.68  59,841.00    0.86
80150191新华中证环保产业指数分级B1,046,020.68  59,841.00    0.86
81150238鹏华环保分级B944,269.60  54,020.00    0.94
82150237鹏华环保分级A944,269.60  54,020.00    0.94
83005110汇安多策略混合C924,692.00  52,900.00    0.26
84005109汇安多策略混合A924,692.00  52,900.00    0.26
85001954银华生态环保主题灵活配置混合921,196.00  52,700.00    2.24
86001456华泰柏瑞制造2025混合A880,992.00  50,400.00    1.98
87002094华泰柏瑞制造2025混合C880,992.00  50,400.00    1.98
88519175浦银安盛经济带崛起混合A874,000.00  50,000.00    0.59
89001239长盛国企改革混合819,812.00  46,900.00    0.10
90159903深成ETF816,490.80  46,710.00    0.20
91005152农银汇理沪深300指数C814,078.56  46,572.00    0.11
92660008农银汇理沪深300指数A814,078.56  46,572.00    0.11
93585001东吴中证新兴产业指数799,972.20  45,765.00    0.89
94003887汇安丰利混合C628,580.80  35,960.00    0.53
95003886汇安丰利混合A628,580.80  35,960.00    0.53
96160706嘉实沪深300ETF联接(LOF)A602,011.20  34,440.00    0.00
97000613国寿安保沪深300ETF联接576,822.52  32,999.00    0.11
98002866新华丰盈回报债券576,175.76  32,962.00    0.67
99512990华夏MSCI中国A股国际通ETF558,835.60  31,970.00    0.10
100159943大成深证成份ETF552,874.92  31,629.00    0.21
101002310创金合信沪深300增强A547,473.60  31,320.00    0.13
102002315创金合信沪深300增强C547,473.60  31,320.00    0.13
103001899东海社会安全指数539,729.96  30,877.00    1.04
104003845汇安丰恒混合A533,140.00  30,500.00    0.42
105003846汇安丰恒混合C533,140.00  30,500.00    0.42
106165309建信沪深300指数(LOF)528,560.24  30,238.00    0.11
107003865创金合信量化多因子股票C501,676.00  28,700.00    0.05
108002210创金合信量化多因子股票A501,676.00  28,700.00    0.05
109003582中金量化多策略混合493,635.20  28,240.00    0.41
110000844南方绝对收益混合474,756.80  27,160.00    0.10
111005406中金金序量化蓝筹混合C452,207.60  25,870.00    0.41
112005405中金金序量化蓝筹混合A452,207.60  25,870.00    0.41
113004385中金新安混合424,764.00  24,300.00    0.43
114002330兴业聚宝灵活配置混合414,276.00  23,700.00    0.82
115000549华安大国新经济股票376,798.88  21,556.00    0.22
116160615鹏华沪深300指数(LOF)A333,046.44  19,053.00    0.11
117001590天弘中证环保产业指数A330,721.60  18,920.00    0.79
118001591天弘中证环保产业指数C330,721.60  18,920.00    0.79
119150083广发深证100指数分级A318,800.24  18,238.00    0.39
120150084广发深证100指数分级B318,800.24  18,238.00    0.39
12116271L广发深证100指数分级318,800.24  18,238.00    0.39
122004714中金丰颐混合A318,485.60  18,220.00    0.33
123004715中金丰颐混合C318,485.60  18,220.00    0.33
124519034海富通中证500指数增强A293,296.92  16,779.00    1.46
125160417华安沪深300指数分级279,155.60  15,970.00    0.11
126150105华安沪深300指数分级B279,155.60  15,970.00    0.11
127150104华安沪深300指数分级A279,155.60  15,970.00    0.11
128217016招商深证100指数A269,856.24  15,438.00    0.39
129004408招商深证100指数C269,856.24  15,438.00    0.39
130001196东方鼎新灵活配置混合A260,452.00  14,900.00    0.11
131002192东方鼎新灵活配置混合C260,452.00  14,900.00    0.11
132004129国联安鑫汇混合A257,655.20  14,740.00    0.13
133004130国联安鑫汇混合C257,655.20  14,740.00    0.13
134003804华安新丰利混合C256,956.00  14,700.00    0.13
135003803华安新丰利混合A256,956.00  14,700.00    0.13
136002833华夏新锦绣混合A255,557.60  14,620.00    0.15
137002834华夏新锦绣混合C255,557.60  14,620.00    0.15
138003241创金合信量化发现混合A251,712.00  14,400.00    0.06
139003242创金合信量化发现混合C251,712.00  14,400.00    0.06
140000051华夏沪深300ETF联接A246,468.00  14,100.00    0.00
141005658华夏沪深300ETF联接C246,468.00  14,100.00    0.00
142005038银华新能源新材料量化股票发起式C244,720.00  14,000.00    0.46
143005037银华新能源新材料量化股票发起式A244,720.00  14,000.00    0.46
144150052信诚沪深300指数分级B240,315.04  13,748.00    0.09
145150051信诚沪深300指数分级A240,315.04  13,748.00    0.09
146004875融通深证成份指数C239,126.40  13,680.00    0.19
147161612融通深证成份指数A239,126.40  13,680.00    0.19
148160415华安量化多因子混合(LOF)236,871.48  13,551.00    0.22
149002545东方岳灵活配置混合227,240.00  13,000.00    0.11
150002731华富华鑫灵活配置混合C225,142.40  12,880.00    0.18
151002730华富华鑫灵活配置混合A225,142.40  12,880.00    0.18
152002119广发安盈混合C219,898.40  12,580.00    0.11
153002118广发安盈混合A219,898.40  12,580.00    0.11
154150009瑞和远见201,387.08  11,521.00    0.10
155161207国投瑞银沪深300指数分级201,387.08  11,521.00    0.10
156150008瑞和小康201,387.08  11,521.00    0.10
157159912汇添富深证300ETF197,681.32  11,309.00    0.25
158005551汇安成长优选混合C194,028.00  11,100.00    0.51
159005550汇安成长优选混合A194,028.00  11,100.00    0.51
160150324工银中证环保产业指数分级B185,288.00  10,600.00    0.83
161164819工银中证环保产业指数分级185,288.00  10,600.00    0.83
162150323工银中证环保产业指数分级A185,288.00  10,600.00    0.83
163000368汇添富沪深300安中指数180,044.00  10,300.00    0.06
164519712交银阿尔法核心混合174,800.00  10,000.00    0.01
165290010泰信中证200指数167,248.64  9,568.00    0.33
166110019易方达深证100ETF联接A167,108.80  9,560.00    0.01
167004742易方达深证100ETF联接C167,108.80  9,560.00    0.01
168002316创金合信中证500增强C162,564.00  9,300.00    0.05
169002311创金合信中证500增强A162,564.00  9,300.00    0.05
170660006农银汇理大盘蓝筹混合161,165.60  9,220.00    0.07
171005616东方量化成长灵活配置混合154,173.60  8,820.00    0.03
172003957安信量化沪深300增强A141,937.60  8,120.00    0.10
173003958安信量化沪深300增强C141,937.60  8,120.00    0.10
17400188E中欧沪深300指数增强(LOF)E136,920.84  7,833.00    0.10
17516600A中欧沪深300指数增强(LOF)A136,920.84  7,833.00    0.10
176370023上投摩根中证消费指数136,239.12  7,794.00    0.46
177160806长盛同庆(LOF)123,758.40  7,080.00    0.10
178510380国寿安保沪深300ETF123,321.40  7,055.00    0.12
179003015中金沪深300指数A120,612.00  6,900.00    0.74
180003579中金沪深300指数C120,612.00  6,900.00    0.74
181004719景顺长城睿成混合C116,416.80  6,660.00    0.11
182004707景顺长城睿成混合A116,416.80  6,660.00    0.11
183001589天弘中证800指数C103,132.00  5,900.00    0.08
184001588天弘中证800指数A103,132.00  5,900.00    0.08
185501045汇添富沪深300指数(LOF)C101,733.60  5,820.00    0.11
186501043汇添富沪深300指数(LOF)A101,733.60  5,820.00    0.11
187150095泰信基本面400B98,639.64  5,643.00    0.22
188150094泰信基本面400A98,639.64  5,643.00    0.22
189005567创金合信MSCI中国A股国际指数A97,888.00  5,600.00    0.11
190005568创金合信MSCI中国A股国际指数C97,888.00  5,600.00    0.11
191519117浦银安盛基本面400指数92,381.80  5,285.00    0.22
192150168银华沪深300指数分级B92,346.84  5,283.00    0.08
193150167银华沪深300指数分级A92,346.84  5,283.00    0.08
194167601国金沪深300指数增强91,525.28  5,236.00    0.12
195159953广发中证全指工业ETF89,148.00  5,100.00    0.36
196159908博时创业板ETF88,448.80  5,060.00    0.20
197163821中银沪深300等权重指数(LOF)87,365.04  4,998.00    0.30
198740101长安沪深300非周期行业指数86,473.56  4,947.00    0.15
199004360创金合信量化核心混合C78,660.00  4,500.00    0.06
200004359创金合信量化核心混合A78,660.00  4,500.00    0.06
201003475前海联合沪深300指数A58,260.84  3,333.00    0.11
20216680L浙商沪深300指数分级55,831.12  3,194.00    0.18
203150076浙商沪深300指数分级稳健55,831.12  3,194.00    0.18
204150077浙商沪深300指数分级进取55,831.12  3,194.00    0.18
205673100西部利得沪深300指数增强A53,838.40  3,080.00    0.15
206160807长盛沪深300指数(LOF)53,051.80  3,035.00    0.10
207150065长盛同瑞B43,979.68  2,516.00    0.41
208150064长盛同瑞A43,979.68  2,516.00    0.41
209160808长盛同瑞中证200指数分级43,979.68  2,516.00    0.41
210002269银华大数据灵活配置定期开放混合发起式36,708.00  2,100.00    0.07
211150121银河沪深300成长优先35,903.92  2,054.00    0.23
212150122银河沪深300成长进取35,903.92  2,054.00    0.23
213161507银河沪深300成长分级35,903.92  2,054.00    0.23
214159950易方达深证成指ETF34,610.40  1,980.00    0.19
215160813长盛同盛成长优选混合(LOF)34,260.80  1,960.00    0.02
216000062银华量化智慧动力混合32,512.80  1,860.00    0.07
217202015南方沪深300ETF联接A32,163.20  1,840.00    0.00
218004342南方沪深300ETF联接C32,163.20  1,840.00    0.00
219004345南方深证成份ETF联接C24,472.00  1,400.00    0.01
220202017南方深证成份ETF联接A24,472.00  1,400.00    0.01
22116580L东吴深证100指数增强(LOF)22,916.28  1,311.00    0.43
222004827平安中短债债券A22,024.80  1,260.00    0.04
223004828平安中短债债券C22,024.80  1,260.00    0.04
224005564创金合信国证1000指数C17,130.40  980.00    0.18
225005563创金合信国证1000指数A17,130.40  980.00    0.18
226004209大成智惠量化多策略混合16,780.80  960.00    0.06
227003647创金合信中证1000指数增强C16,081.60  920.00    0.03
228003646创金合信中证1000指数增强A16,081.60  920.00    0.03
229000656前海开源沪深300指数15,277.52  874.00    0.16
230001565永赢量化混合发起式13,984.00  800.00    0.04
231165707诺德深证300指数分级13,337.24  763.00    0.23
232150093诺德深证300指数分级B13,337.24  763.00    0.23
233150092诺德深证300指数分级A13,337.24  763.00    0.23
234005183博时富时中国A股指数4,894.40  280.00    0.14
235200002长城久泰沪深300指数A2,831.76  162.00    0.00
236002580泰信鑫选混合C2,447.20  140.00    0.01
237001970泰信鑫选混合A2,447.20  140.00    0.01
238470068汇添富深证300ETF联接1,748.00  100.00    0.00
239150218交银国证新能源指数分级B489.44  28.00    0.00
240150217交银国证新能源指数分级A489.44  28.00    0.00