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持有 浙富控股(002266)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500ETF39,637,935.00  10,570,116.00    0.16
2161017富国中证500指数增强(LOF)11,846,250.00  3,159,000.00    0.73
3512580广发中证环保ETF8,518,117.50  2,271,498.00    1.06
4001064广发中证环保ETF联接A5,795,692.50  1,545,518.00    0.56
5002984广发中证环保ETF联接C5,795,692.50  1,545,518.00    0.56
6150184申万菱信中证环保产业指数分级A5,792,212.50  1,544,590.00    0.97
7150185申万菱信中证环保产业指数分级B5,792,212.50  1,544,590.00    0.97
816311A申万菱信中证环保产业指数分级5,792,212.50  1,544,590.00    0.97
9003318景顺长城中证500行业中性低波动指数4,132,500.00  1,102,000.00    0.82
10510510广发中证500ETF3,669,446.25  978,519.00    0.17
11502015长盛中证申万一带一路分级B3,388,875.00  903,700.00    0.42
12502014长盛中证申万一带一路分级A3,388,875.00  903,700.00    0.42
13502013长盛中证申万一带一路分级3,388,875.00  903,700.00    0.42
14233009大摩多因子策略混合3,121,125.00  832,300.00    0.18
15510590平安中证500ETF3,040,125.00  810,700.00    0.17
16150053泰达稳健2,355,000.00  628,000.00    0.96
17150054泰达进取2,355,000.00  628,000.00    0.96
1816221L泰达宏利500指数分级2,355,000.00  628,000.00    0.96
19150273鹏华一带一路分级A2,344,087.50  625,090.00    0.52
20150274鹏华一带一路分级B2,344,087.50  625,090.00    0.52
21005633建信中证500指数增强C2,298,112.50  612,830.00    0.07
22000478建信中证500指数增强A2,298,112.50  612,830.00    0.07
23512500华夏中证500ETF1,966,173.75  524,313.00    0.16
24150022申万菱信深证成指分级收益1,885,083.75  502,689.00    0.09
25150023申万菱信深证成指分级进取1,885,083.75  502,689.00    0.09
26159922嘉实中证500ETF1,818,588.75  484,957.00    0.16
27150276安信一带一路分级B1,428,191.25  380,851.00    0.53
28150275安信一带一路分级A1,428,191.25  380,851.00    0.53
29164304新华中证环保产业指数分级1,151,595.00  307,092.00    0.95
30150190新华中证环保产业指数分级A1,151,595.00  307,092.00    0.95
31150191新华中证环保产业指数分级B1,151,595.00  307,092.00    0.95
32000962天弘中证500ETF联接A1,053,540.00  280,944.00    0.15
33005919天弘中证500ETF联接C1,053,540.00  280,944.00    0.15
34150237鹏华环保分级A1,039,612.50  277,230.00    1.04
35150238鹏华环保分级B1,039,612.50  277,230.00    1.04
36168201中融一带一路分级1,037,737.50  276,730.00    0.58
37150265中融一带一路分级A1,037,737.50  276,730.00    0.58
38150266中融一带一路分级B1,037,737.50  276,730.00    0.58
39001291大摩量化多策略股票634,500.00  169,200.00    0.13
40004945长信中证500指数526,425.00  140,380.00    0.75
41004348南方中证500ETF联接(LOF)C510,000.00  136,000.00    0.01
42160119南方中证500ETF联接(LOF)A510,000.00  136,000.00    0.01
43512510华泰柏瑞中证500ETF497,287.50  132,610.00    0.17
44159907广发中小板300ETF476,718.75  127,125.00    0.23
45159935景顺长城中证500ETF433,668.75  115,645.00    0.16
46512310南方中证500工业ETF413,287.50  110,210.00    0.78
47159903深成ETF401,362.50  107,030.00    0.10
48001591天弘中证环保产业指数C360,738.75  96,197.00    0.86
49001590天弘中证环保产业指数A360,738.75  96,197.00    0.86
50160616鹏华中证500指数(LOF)A354,150.00  94,440.00    0.14
51159918嘉实中创400ETF310,125.00  82,700.00    0.29
52510560国寿安保中证500ETF308,550.00  82,280.00    0.16
53004902富国丰利增强债券299,250.00  79,800.00    0.14
54160813长盛同盛成长优选混合(LOF)295,125.00  78,700.00    0.17
55501035创金合信鼎鑫睿选定开混合(LOF)292,500.00  78,000.00    0.14
56001896泰达宏利绝对混合280,125.00  74,700.00    0.44
57159943大成深证成份ETF264,525.00  70,540.00    0.10
58160640鹏华新能源分级256,875.00  68,500.00    0.65
59150280鹏华新能源分级B256,875.00  68,500.00    0.65
60150279鹏华新能源分级A256,875.00  68,500.00    0.65
6116480L工银中证500指数207,037.50  55,210.00    0.16
62150055工银瑞信睿智A207,037.50  55,210.00    0.16
63150056工银瑞信睿智B207,037.50  55,210.00    0.16
64164819工银中证环保产业指数分级203,625.00  54,300.00    0.92
65150324工银中证环保产业指数分级B203,625.00  54,300.00    0.92
66150323工银中证环保产业指数分级A203,625.00  54,300.00    0.92
67501036汇添富中证500指数(LOF)A165,000.00  44,000.00    0.09
68501037汇添富中证500指数(LOF)C165,000.00  44,000.00    0.09
69510520诺安中证500ETF160,125.00  42,700.00    0.16
70660011农银汇理中证500指数127,612.50  34,030.00    0.16
71502001西部利得中证500等权重指数分级A119,325.00  31,820.00    0.06
7250200L西部利得中证500等权重指数分级119,325.00  31,820.00    0.06
73502002西部利得中证500等权重指数分级B119,325.00  31,820.00    0.06
74004875融通深证成份指数C118,125.00  31,500.00    0.09
75161612融通深证成份指数A118,125.00  31,500.00    0.09
76002907南方中证500增强股票C109,875.00  29,300.00    0.04
77002906南方中证500增强股票A109,875.00  29,300.00    0.04
78003312大摩睿成中小盘弹性股票87,000.00  23,200.00    0.12
79159932大成中证500深市ETF86,325.00  23,020.00    0.30
80160806长盛同庆(LOF)56,868.75  15,165.00    0.04
81000008嘉实中证500ETF联接A53,250.00  14,200.00    0.01
82001589天弘中证800指数C49,125.00  13,100.00    0.04
83001588天弘中证800指数A49,125.00  13,100.00    0.04
84002076浙商中证500指数增强A43,875.00  11,700.00    0.09
85159953广发中证全指工业ETF42,375.00  11,300.00    0.17
86150057长城久兆稳健指数40,627.50  10,834.00    0.22
87150058长城久兆积极指数40,627.50  10,834.00    0.22
88162010长城久兆中小300指数分级40,627.50  10,834.00    0.22
89005414创金合信国证A股指数A17,625.00  4,700.00    0.17
90005415创金合信国证A股指数C17,625.00  4,700.00    0.17
91005563创金合信国证1000指数A17,250.00  4,600.00    0.18
92005564创金合信国证1000指数C17,250.00  4,600.00    0.18
93159950易方达深证成指ETF16,875.00  4,500.00    0.09
94005121富国兴利增强债券15,750.00  4,200.00    0.02
95510580易方达中证500ETF13,687.50  3,650.00    0.15
96002903广发中证500ETF联接(LOF)C13,500.00  3,600.00    0.00
97162711广发中证500ETF联接(LOF)A13,500.00  3,600.00    0.00
98162510国联安双力中小板综指(LOF)12,258.75  3,269.00    0.10
99202017南方深证成份ETF联接A10,875.00  2,900.00    0.00
100070030嘉实中创400ETF联接A10,875.00  2,900.00    0.01
101005727嘉实中创400ETF联接C10,875.00  2,900.00    0.01
102004345南方深证成份ETF联接C10,875.00  2,900.00    0.00
103001059中金绝对收益混合2,816.25  751.00    0.00
104003582中金量化多策略混合2,250.00  600.00    0.00
105004713中金丰鸿混合C1,500.00  400.00    0.00
106003016中金中证500指数A1,500.00  400.00    0.01
107004712中金丰鸿混合A1,500.00  400.00    0.00
108003578中金中证500指数C1,500.00  400.00    0.01
109005406中金金序量化蓝筹混合C1,125.00  300.00    0.00
110005405中金金序量化蓝筹混合A1,125.00  300.00    0.00