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持有 大洋电机(002249)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(%)
1001769易方达瑞惠混合发起式40,622,624.93  9,425,203.00    0.27
2001620嘉实新机遇混合发起式33,555,897.21  7,785,591.00    0.26
3510500南方中证500ETF33,317,842.98  7,730,358.00    0.14
4512580广发中证环保ETF7,429,970.21  1,723,891.00    0.92
5150185申万菱信中证环保产业指数分级B5,163,276.56  1,197,976.00    0.87
6150184申万菱信中证环保产业指数分级A5,163,276.56  1,197,976.00    0.87
716311A申万菱信中证环保产业指数分级5,163,276.56  1,197,976.00    0.87
8150218交银国证新能源指数分级B5,020,094.05  1,164,755.00    1.34
9150217交银国证新能源指数分级A5,020,094.05  1,164,755.00    1.34
10002984广发中证环保ETF联接C4,239,587.53  983,663.00    0.41
11001064广发中证环保ETF联接A4,239,587.53  983,663.00    0.41
12160225国泰国证新能源汽车指数(LOF)3,216,027.18  746,178.00    0.79
13510510广发中证500ETF3,151,334.08  731,168.00    0.14
14510590平安中证500ETF2,667,459.00  618,900.00    0.15
15320003诺安先锋混合1,852,869.00  429,900.00    0.06
16512500华夏中证500ETF1,691,675.00  392,500.00    0.14
17159922嘉实中证500ETF1,564,461.04  362,984.00    0.14
18150023申万菱信深证成指分级进取1,332,828.71  309,241.00    0.07
19150022申万菱信深证成指分级收益1,332,828.71  309,241.00    0.07
20150190新华中证环保产业指数分级A1,026,495.46  238,166.00    0.84
21150191新华中证环保产业指数分级B1,026,495.46  238,166.00    0.84
22164304新华中证环保产业指数分级1,026,495.46  238,166.00    0.84
23150237鹏华环保分级A926,219.00  214,900.00    0.92
24150238鹏华环保分级B926,219.00  214,900.00    0.92
25000962天弘中证500ETF联接A906,824.00  210,400.00    0.13
26005919天弘中证500ETF联接C906,824.00  210,400.00    0.13
27002210创金合信量化多因子股票A493,495.00  114,500.00    0.05
28003865创金合信量化多因子股票C493,495.00  114,500.00    0.05
29160119南方中证500ETF联接(LOF)A431,000.00  100,000.00    0.01
30004348南方中证500ETF联接(LOF)C431,000.00  100,000.00    0.01
3150200L西部利得中证500等权重指数分级413,329.00  95,900.00    0.20
32502002西部利得中证500等权重指数分级B413,329.00  95,900.00    0.20
33502001西部利得中证500等权重指数分级A413,329.00  95,900.00    0.20
34512510华泰柏瑞中证500ETF405,967.52  94,192.00    0.13
35160616鹏华中证500指数(LOF)A373,892.50  86,750.00    0.15
36159935景顺长城中证500ETF373,491.67  86,657.00    0.14
37512310南方中证500工业ETF355,575.00  82,500.00    0.67
38001591天弘中证环保产业指数C322,444.03  74,813.00    0.77
39001590天弘中证环保产业指数A322,444.03  74,813.00    0.77
40159903深成ETF321,672.54  74,634.00    0.08
41159907广发中小板300ETF286,218.48  66,408.00    0.14
42510560国寿安保中证500ETF265,496.00  61,600.00    0.13
43501037汇添富中证500指数(LOF)C228,430.00  53,000.00    0.13
44501036汇添富中证500指数(LOF)A228,430.00  53,000.00    0.13
45159918嘉实中创400ETF228,378.28  52,988.00    0.21
46512990华夏MSCI中国A股国际通ETF227,999.00  52,900.00    0.04
47150280鹏华新能源分级B221,103.00  51,300.00    0.56
48150279鹏华新能源分级A221,103.00  51,300.00    0.56
49160640鹏华新能源分级221,103.00  51,300.00    0.56
50164819工银中证环保产业指数分级181,451.00  42,100.00    0.82
51150324工银中证环保产业指数分级B181,451.00  42,100.00    0.82
52150323工银中证环保产业指数分级A181,451.00  42,100.00    0.82
53150056工银瑞信睿智B178,003.00  41,300.00    0.13
54150055工银瑞信睿智A178,003.00  41,300.00    0.13
5516480L工银中证500指数178,003.00  41,300.00    0.13
56159943大成深证成份ETF157,746.00  36,600.00    0.06
57510520诺安中证500ETF137,489.00  31,900.00    0.14
58164821工银中证新能源指数分级129,731.00  30,100.00    0.55
59150328工银中证新能源指数分级B129,731.00  30,100.00    0.55
60150327工银中证新能源指数分级A129,731.00  30,100.00    0.55
61660011农银汇理中证500指数109,905.00  25,500.00    0.14
62004875融通深证成份指数C93,527.00  21,700.00    0.07
63161612融通深证成份指数A93,527.00  21,700.00    0.07
64519117浦银安盛基本面400指数82,829.58  19,218.00    0.19
65150094泰信基本面400A81,683.12  18,952.00    0.18
66150095泰信基本面400B81,683.12  18,952.00    0.18
67159908博时创业板ETF77,700.68  18,028.00    0.18
68159932大成中证500深市ETF73,045.88  16,948.00    0.26
69002076浙商中证500指数增强A60,771.00  14,100.00    0.13
70003312大摩睿成中小盘弹性股票55,168.00  12,800.00    0.07
71000008嘉实中证500ETF联接A46,117.00  10,700.00    0.01
72003582中金量化多策略混合45,255.00  10,500.00    0.04
73001588天弘中证800指数A42,238.00  9,800.00    0.03
74001589天弘中证800指数C42,238.00  9,800.00    0.03
75005567创金合信MSCI中国A股国际指数A40,514.00  9,400.00    0.05
76005568创金合信MSCI中国A股国际指数C40,514.00  9,400.00    0.05
77159953广发中证全指工业ETF36,635.00  8,500.00    0.15
78001599天弘中证高端装备制造指数A34,859.28  8,088.00    0.22
79001600天弘中证高端装备制造指数C34,859.28  8,088.00    0.22
80004713中金丰鸿混合C26,291.00  6,100.00    0.03
81004712中金丰鸿混合A26,291.00  6,100.00    0.03
82160806长盛同庆(LOF)24,136.00  5,600.00    0.02
83150057长城久兆稳健指数21,019.87  4,877.00    0.12
84150058长城久兆积极指数21,019.87  4,877.00    0.12
85162010长城久兆中小300指数分级21,019.87  4,877.00    0.12
86005405中金金序量化蓝筹混合A16,809.00  3,900.00    0.02
87005406中金金序量化蓝筹混合C16,809.00  3,900.00    0.02
88159950易方达深证成指ETF13,598.05  3,155.00    0.07
89002903广发中证500ETF联接(LOF)C12,068.00  2,800.00    0.00
90162711广发中证500ETF联接(LOF)A12,068.00  2,800.00    0.00
91510580易方达中证500ETF11,766.30  2,730.00    0.13
92003578中金中证500指数C10,775.00  2,500.00    0.05
93003016中金中证500指数A10,775.00  2,500.00    0.05
94162510国联安双力中小板综指(LOF)9,482.00  2,200.00    0.08
95004345南方深证成份ETF联接C6,896.00  1,600.00    0.00
96202017南方深证成份ETF联接A6,896.00  1,600.00    0.00
97070030嘉实中创400ETF联接A6,465.00  1,500.00    0.01
98005727嘉实中创400ETF联接C6,465.00  1,500.00    0.01
99001059中金绝对收益混合5,172.00  1,200.00    0.00