行情中心升级到1.1版! 官方博客
持有 浙富控股(002266)的基金
  报告期:2016-06-30
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(%)
1150195富国中证移动互联网指数分级B37,142,471.30  6,942,518.00    0.57
2150194富国中证移动互联网指数分级A37,142,471.30  6,942,518.00    0.57
3510500南方中证500ETF36,382,011.60  6,800,376.00    0.20
4159902华夏中小板ETF16,690,930.00  3,119,800.00    0.58
5000001华夏成长混合14,445,000.00  2,700,000.00    0.28
616311A申万菱信中证环保产业指数分级9,644,648.30  1,802,738.00    0.72
7150185申万菱信中证环保产业指数分级B9,644,648.30  1,802,738.00    0.72
8150184申万菱信中证环保产业指数分级A9,644,648.30  1,802,738.00    0.72
9001064广发中证环保ETF联接A7,067,542.60  1,321,036.00    0.70
10150022申万菱信深证成指分级收益5,177,730.00  967,800.00    0.16
11150023申万菱信深证成指分级进取5,177,730.00  967,800.00    0.16
12150275安信一带一路分级A4,789,031.10  895,146.00    0.73
13150276安信一带一路分级B4,789,031.10  895,146.00    0.73
14150273鹏华一带一路分级A4,421,721.50  826,490.00    0.78
15150274鹏华一带一路分级B4,421,721.50  826,490.00    0.78
16168201中融一带一路分级3,847,345.50  719,130.00    0.83
17150265中融一带一路分级A3,847,345.50  719,130.00    0.83
18150266中融一带一路分级B3,847,345.50  719,130.00    0.83
19510510广发中证500ETF3,520,936.65  658,119.00    0.21
20150086申万菱信中小板指数分级B3,132,729.95  585,557.00    0.60
2116311L申万菱信中小板指数分级3,132,729.95  585,557.00    0.60
22150085申万菱信中小板指数分级A3,132,729.95  585,557.00    0.60
23150191新华中证环保产业指数分级B2,703,098.20  505,252.00    0.72
24150190新华中证环保产业指数分级A2,703,098.20  505,252.00    0.72
25164304新华中证环保产业指数分级2,703,098.20  505,252.00    0.72
26161118易方达中小板指数(LOF)2,423,015.00  452,900.00    0.64
27150107易方达中小板指数分级进取2,423,015.00  452,900.00    0.64
28150106易方达中小板指数分级稳健2,423,015.00  452,900.00    0.64
29512500华夏中证500ETF1,989,199.55  371,813.00    0.20
30159922嘉实中证500ETF1,804,859.95  337,357.00    0.20
31000962天弘中证500ETF联接A1,675,887.50  313,250.00    0.23
32150245鹏华互联网分级A1,530,725.95  286,117.00    0.70
33150246鹏华互联网分级B1,530,725.95  286,117.00    0.70
34150238鹏华环保分级B1,233,335.50  230,530.00    0.71
35150237鹏华环保分级A1,233,335.50  230,530.00    0.71
36512310南方中证500工业ETF1,124,088.50  210,110.00    1.10
37159907广发中小板300ETF960,458.75  179,525.00    0.31
38510560国寿安保中证500ETF861,778.00  161,080.00    0.26
39512510华泰柏瑞中证500ETF832,984.30  155,698.00    0.22
40159943大成深证成份ETF814,484.00  152,240.00    0.14
41150324工银中证环保产业指数分级B764,515.00  142,900.00    0.83
42150323工银中证环保产业指数分级A764,515.00  142,900.00    0.83
43164819工银中证环保产业指数分级764,515.00  142,900.00    0.83
44159903深成ETF756,650.50  141,430.00    0.14
45159942华润元大中创100ETF692,985.50  129,530.00    0.51
46000478建信中证500指数增强A585,825.00  109,500.00    0.21
47510520诺安中证500ETF367,010.00  68,600.00    0.21
48519034海富通中证500指数增强A330,207.35  61,721.00    1.05
49159911鹏华深证民营ETF303,666.00  56,760.00    0.51
50160616鹏华中证500指数(LOF)A273,599.00  51,140.00    0.09
51161612融通深证成份指数A234,865.00  43,900.00    0.14
52512990华夏MSCI中国A股国际通ETF222,988.00  41,680.00    0.06
53001561天弘中证移动互联网指数C186,875.50  34,930.00    0.76
54001560天弘中证移动互联网指数A186,875.50  34,930.00    0.76
55660011农银汇理中证500指数181,525.50  33,930.00    0.20
56159935景顺长城中证500ETF173,580.75  32,445.00    0.21
57502016长信中证一带一路指数分级164,245.00  30,700.00    0.77
58502017长信中证一带一路指数分级A164,245.00  30,700.00    0.77
59502018长信中证一带一路指数分级B164,245.00  30,700.00    0.77
60159921诺安中小板等权重ETF158,092.50  29,550.00    0.74
61001590天弘中证环保产业指数A155,150.00  29,000.00    0.71
62001591天弘中证环保产业指数C155,150.00  29,000.00    0.71
63159932大成中证500深市ETF152,047.00  28,420.00    0.41
64700002平安深证300指数增强140,170.00  26,200.00    0.26
65502001西部利得中证500等权重指数分级A138,672.00  25,920.00    0.08
6650200L西部利得中证500等权重指数分级138,672.00  25,920.00    0.08
67502002西部利得中证500等权重指数分级B138,672.00  25,920.00    0.08
68159912汇添富深证300ETF137,596.65  25,719.00    0.18
69000892九泰天宝灵活配置混合A116,095.00  21,700.00    0.00
70002028九泰天宝灵活配置混合C116,095.00  21,700.00    0.00
71150058长城久兆积极指数115,206.90  21,534.00    0.36
72150057长城久兆稳健指数115,206.90  21,534.00    0.36
73162010长城久兆中小300指数分级115,206.90  21,534.00    0.36
74160806长盛同庆(LOF)113,232.75  21,165.00    0.06
7516480L工银中证500指数102,238.50  19,110.00    0.20
76150055工银瑞信睿智A102,238.50  19,110.00    0.20
77150056工银瑞信睿智B102,238.50  19,110.00    0.20
78001397建信精工制造指数增强85,600.00  16,000.00    0.09
79001600天弘中证高端装备制造指数C75,435.00  14,100.00    0.37
80001599天弘中证高端装备制造指数A75,435.00  14,100.00    0.37
81160415华安量化多因子混合(LOF)52,098.30  9,738.00    0.18
82150353银华中证一带一路主题指数分级A49,755.00  9,300.00    0.99
83150354银华中证一带一路主题指数分级B49,755.00  9,300.00    0.99
84161833银华中证一带一路主题指数分级49,755.00  9,300.00    0.99
85233010大摩深证300指数增强47,561.50  8,890.00    0.10
86161825银华中证800等权指数增强分级41,104.05  7,683.00    0.09
87150138银华中证800等权指数增强分级A41,104.05  7,683.00    0.09
88150139银华中证800等权指数增强分级B41,104.05  7,683.00    0.09
89000008嘉实中证500ETF联接A37,985.00  7,100.00    0.01
90410010华富中小板指数增强36,540.50  6,830.00    0.49
91165707诺德深证300指数分级30,174.00  5,640.00    0.22
92150092诺德深证300指数分级A30,174.00  5,640.00    0.22
93150093诺德深证300指数分级B30,174.00  5,640.00    0.22
94162510国联安双力中小板综指(LOF)24,979.15  4,669.00    0.00
95510580易方达中证500ETF14,445.00  2,700.00    0.21
96202017南方深证成份ETF联接A9,630.00  1,800.00    0.00
97001589天弘中证800指数C5,350.00  1,000.00    0.06
98001588天弘中证800指数A5,350.00  1,000.00    0.06
99470068汇添富深证300ETF联接4,815.00  900.00    0.01
100002316创金合信中证500增强C2,675.00  500.00    0.03
101002311创金合信中证500增强A2,675.00  500.00    0.03
102000975华夏MSCI中国A股国际通ETF联接A535.00  100.00    0.00
103001241国寿安保中证500ETF联接428.00  80.00    0.00
104150029信诚中证500指数B374.50  70.00    0.00
105150028信诚中证500指数A374.50  70.00    0.00