行情中心升级到1.1版! 官方博客
持有 东江环保(002672)的基金
  报告期:2016-03-31
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(%)
1166001中欧新趋势混合(LOF)A204,832,908.39  12,287,517.00    5.06
2001881中欧新趋势混合(LOF)E204,832,908.39  12,287,517.00    5.06
3000696汇添富环保行业股票166,700,033.34  10,000,002.00    4.63
4001885中欧新蓝筹混合E153,388,038.14  9,201,442.00    4.98
5166002中欧新蓝筹混合A153,388,038.14  9,201,442.00    4.98
6519068汇添富成长焦点混合133,360,000.00  8,000,000.00    2.99
7001763广发多策略混合101,513,181.91  6,089,573.00    2.27
8519688交银精选混合63,552,391.27  3,812,381.00    3.05
9519021国泰金鼎价值混合61,810,676.33  3,707,899.00    3.77
10519017大成积极成长混合30,913,048.04  1,854,412.00    2.79
11260108景顺长城新兴成长混合29,660,097.50  1,779,250.00    2.97
12020009国泰金鹏蓝筹混合27,190,753.73  1,631,119.00    4.53
13519019大成景阳领先混合25,730,978.50  1,543,550.00    2.30
14460007华泰柏瑞行业领先混合9,668,600.00  580,000.00    5.08
15000854鹏华养老产业股票8,485,863.50  509,050.00    2.95
16206007鹏华消费优选混合8,377,508.50  502,550.00    3.94
17519702交银趋势优先混合8,019,103.50  481,050.00    3.01
18000431鹏华品牌传承混合7,264,652.64  435,792.00    0.60
19000367国泰安康定期支付混合A6,547,875.98  392,794.00    0.39
20002061国泰安康定期支付混合C6,547,875.98  392,794.00    0.39
21090018大成新锐产业混合4,335,867.00  260,100.00    5.63
22001535景顺长城改革机遇混合A4,291,924.88  257,464.00    2.01
23000688景顺长城研究精选股票2,698,873.00  161,900.00    4.79
24360016光大保德信行业轮动混合2,547,176.00  152,800.00    5.10
25000199国泰量化策略收益混合2,474,011.37  148,411.00    4.17
26001356广发聚泰混合C2,107,921.50  126,450.00    0.17
27001355广发聚泰混合A2,107,921.50  126,450.00    0.17
28206013鹏华宏观混合2,012,069.00  120,700.00    0.57
29150320交银中证环境治理指数分级B1,842,035.00  110,500.00    2.48
3016490L交银中证环境治理指数分级1,842,035.00  110,500.00    2.48
31150319交银中证环境治理指数分级A1,842,035.00  110,500.00    2.48
32002375大成景裕灵活配置混合C916,850.00  55,000.00    0.16
33001517大成景裕灵活配置混合A916,850.00  55,000.00    0.16