行情中心升级到1.1版! 官方博客
持有 普邦股份(002663)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500ETF21,523,786.02  7,247,066.00    0.09
2001769易方达瑞惠混合发起式20,670,962.40  6,959,920.00    0.13
3512580广发中证环保ETF7,206,559.47  2,426,451.00    0.89
4000478建信中证500指数增强A5,184,886.41  1,745,753.00    0.15
5005633建信中证500指数增强C5,184,886.41  1,745,753.00    0.15
616311A申万菱信中证环保产业指数分级5,029,231.68  1,693,344.00    0.84
7150184申万菱信中证环保产业指数分级A5,029,231.68  1,693,344.00    0.84
8150185申万菱信中证环保产业指数分级B5,029,231.68  1,693,344.00    0.84
9002210创金合信量化多因子股票A4,986,733.95  1,679,035.00    0.55
10003865创金合信量化多因子股票C4,986,733.95  1,679,035.00    0.55
11002984广发中证环保ETF联接C4,032,357.12  1,357,696.00    0.39
12001064广发中证环保ETF联接A4,032,357.12  1,357,696.00    0.39
13003318景顺长城中证500行业中性低波动指数2,898,126.00  975,800.00    0.58
14320003诺安先锋混合2,217,105.00  746,500.00    0.07
15510510广发中证500ETF1,963,146.24  660,992.00    0.09
16002907南方中证500增强股票C1,876,446.00  631,800.00    0.61
17002906南方中证500增强股票A1,876,446.00  631,800.00    0.61
18164908交银中证环境治理指数(LOF)1,700,238.87  572,471.00    1.73
19510590平安中证500ETF1,672,110.00  563,000.00    0.09
20501030汇添富中证环境治理指数(LOF)A1,565,487.00  527,100.00    1.73
21501031汇添富中证环境治理指数(LOF)C1,565,487.00  527,100.00    1.73
22002311创金合信中证500增强A1,485,594.00  500,200.00    0.43
23002316创金合信中证500增强C1,485,594.00  500,200.00    0.43
24003242创金合信量化发现混合C1,465,992.00  493,600.00    0.34
25003241创金合信量化发现混合A1,465,992.00  493,600.00    0.34
26233009大摩多因子策略混合1,289,871.00  434,300.00    0.07
27512500华夏中证500ETF1,060,007.85  356,905.00    0.09
28150190新华中证环保产业指数分级A999,734.67  336,611.00    0.82
29150191新华中证环保产业指数分级B999,734.67  336,611.00    0.82
30164304新华中证环保产业指数分级999,734.67  336,611.00    0.82
31159922嘉实中证500ETF979,779.24  329,892.00    0.09
32005224广发中证基建工程指数C925,155.00  311,500.00    0.70
33005223广发中证基建工程指数A925,155.00  311,500.00    0.70
34150237鹏华环保分级A903,177.00  304,100.00    0.90
35150238鹏华环保分级B903,177.00  304,100.00    0.90
36165525信诚中证基建工程指数(LOF)586,275.03  197,399.00    0.68
37000962天弘中证500ETF联接A567,932.31  191,223.00    0.08
38005919天弘中证500ETF联接C567,932.31  191,223.00    0.08
39004273中融量化小盘股票C336,798.00  113,400.00    1.53
40004272中融量化小盘股票A336,798.00  113,400.00    1.53
41001590天弘中证环保产业指数A313,038.00  105,400.00    0.75
42001591天弘中证环保产业指数C313,038.00  105,400.00    0.75
43004348南方中证500ETF联接(LOF)C277,101.00  93,300.00    0.00
44160119南方中证500ETF联接(LOF)A277,101.00  93,300.00    0.00
45002310创金合信沪深300增强A272,052.00  91,600.00    0.06
46002315创金合信沪深300增强C272,052.00  91,600.00    0.06
47512510华泰柏瑞中证500ETF265,212.09  89,297.00    0.09
48001733泰达宏利量化股票260,172.00  87,600.00    0.37
49159907广发中小板300ETF250,932.33  84,489.00    0.12
50159935景顺长城中证500ETF233,783.55  78,715.00    0.09
51512310南方中证500工业ETF222,972.75  75,075.00    0.42
52001397建信精工制造指数增强199,584.00  67,200.00    0.19
53160616鹏华中证500指数(LOF)A193,281.66  65,078.00    0.08
54501035创金合信鼎鑫睿选定开混合(LOF)189,783.00  63,900.00    0.09
55150323工银中证环保产业指数分级A176,563.53  59,449.00    0.80
56164819工银中证环保产业指数分级176,563.53  59,449.00    0.80
57150324工银中证环保产业指数分级B176,563.53  59,449.00    0.80
58510560国寿安保中证500ETF166,320.00  56,000.00    0.08
59159918嘉实中创400ETF165,589.38  55,754.00    0.15
60502001西部利得中证500等权重指数分级A162,536.22  54,726.00    0.08
61502002西部利得中证500等权重指数分级B162,536.22  54,726.00    0.08
6250200L西部利得中证500等权重指数分级162,536.22  54,726.00    0.08
63001899东海社会安全指数138,105.00  46,500.00    0.26
64150056工银瑞信睿智B111,452.22  37,526.00    0.08
6516480L工银中证500指数111,452.22  37,526.00    0.08
66150055工银瑞信睿智A111,452.22  37,526.00    0.08
67510520诺安中证500ETF83,445.12  28,096.00    0.08
68004360创金合信量化核心混合C78,408.00  26,400.00    0.06
69004359创金合信量化核心混合A78,408.00  26,400.00    0.06
70660011农银汇理中证500指数67,802.13  22,829.00    0.08
71150053泰达稳健66,231.00  22,300.00    0.03
7216221L泰达宏利500指数分级66,231.00  22,300.00    0.03
73150054泰达进取66,231.00  22,300.00    0.03
74003312大摩睿成中小盘弹性股票55,539.00  18,700.00    0.07
75000062银华量化智慧动力混合55,539.00  18,700.00    0.12
76501037汇添富中证500指数(LOF)C49,896.00  16,800.00    0.03
77501036汇添富中证500指数(LOF)A49,896.00  16,800.00    0.03
78003646创金合信中证1000指数增强A47,817.00  16,100.00    0.09
79003647创金合信中证1000指数增强C47,817.00  16,100.00    0.09
80159932大成中证500深市ETF45,738.00  15,400.00    0.16
81002076浙商中证500指数增强A31,779.00  10,700.00    0.07
82000008嘉实中证500ETF联接A29,403.00  9,900.00    0.00
83001588天弘中证800指数A26,433.00  8,900.00    0.02
84001589天弘中证800指数C26,433.00  8,900.00    0.02
85159953广发中证全指工业ETF22,869.00  7,700.00    0.09
86160806长盛同庆(LOF)22,572.00  7,600.00    0.02
87150058长城久兆积极指数19,287.18  6,494.00    0.11
88162010长城久兆中小300指数分级19,287.18  6,494.00    0.11
89150057长城久兆稳健指数19,287.18  6,494.00    0.11
90162510国联安双力中小板综指(LOF)8,316.00  2,800.00    0.07
91162711广发中证500ETF联接(LOF)A7,425.00  2,500.00    0.00
92510580易方达中证500ETF7,425.00  2,500.00    0.08
93002903广发中证500ETF联接(LOF)C7,425.00  2,500.00    0.00
94070030嘉实中创400ETF联接A5,940.00  2,000.00    0.01
95005727嘉实中创400ETF联接C5,940.00  2,000.00    0.01
96001059中金绝对收益混合4,158.00  1,400.00    0.00
97003582中金量化多策略混合3,267.00  1,100.00    0.00
98004713中金丰鸿混合C2,673.00  900.00    0.00
99004712中金丰鸿混合A2,673.00  900.00    0.00
100005405中金金序量化蓝筹混合A1,782.00  600.00    0.00
101003578中金中证500指数C1,782.00  600.00    0.01
102003016中金中证500指数A1,782.00  600.00    0.01
103005406中金金序量化蓝筹混合C1,782.00  600.00    0.00
104202001南方稳健成长混合276.21  93.00    0.00
105004344南方大数据100指数C86.13  29.00    0.00
106001113南方大数据100指数A86.13  29.00    0.00