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持有 东江环保(002672)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(%)
1163402兴全趋势投资混合(LOF)256,820,799.62  19,619,618.00    2.03
2163417兴全合宜混合(LOF)A237,528,665.99  18,145,811.00    0.79
3005491兴全合宜混合(LOF)C237,528,665.99  18,145,811.00    0.79
4260101景顺长城优选混合157,407,603.43  12,025,027.00    4.05
5000696汇添富环保行业股票157,079,633.48  11,999,972.00    8.10
6001511兴全新视野定期开放混合发起式152,867,729.63  11,678,207.00    2.24
7162607景顺长城资源垄断混合(LOF)89,446,483.28  6,833,192.00    4.00
8001975景顺长城环保优势股票40,385,268.00  3,085,200.00    4.11
9510500南方中证500ETF39,146,888.55  2,990,595.00    0.16
10001620嘉实新机遇混合发起式35,804,304.69  2,735,241.00    0.28
11150017兴全合润分级混合B35,047,545.61  2,677,429.00    0.69
12150016兴全合润分级混合A35,047,545.61  2,677,429.00    0.69
13000654华商新锐产业混合28,143,068.03  2,149,967.00    1.30
14001463光大保德信一带一路混合26,178,795.72  1,999,908.00    3.21
15519091新华泛资源优势混合11,781,000.00  900,000.00    1.80
16001242博时中证淘金大数据100A11,180,169.00  854,100.00    0.89
17001243博时中证淘金大数据100I11,180,169.00  854,100.00    0.89
18000577安信价值精选股票10,977,928.50  838,650.00    0.20
19519089新华优选成长混合10,472,000.00  800,000.00    1.76
20161610融通领先成长混合(LOF)A9,144,595.46  698,594.00    0.29
21180018银华和谐主题混合8,691,760.00  664,000.00    3.35
22512580广发中证环保ETF7,217,826.00  551,400.00    0.90
23000974安信消费医药股票6,131,356.00  468,400.00    0.15
24002562泓德泓益量化混合5,707,240.00  436,000.00    1.34
25001064广发中证环保ETF联接A5,434,797.83  415,187.00    0.53
26002984广发中证环保ETF联接C5,434,797.83  415,187.00    0.53
27001181南方改革机遇混合5,236,562.87  400,043.00    0.48
28150184申万菱信中证环保产业指数分级A4,754,562.89  363,221.00    0.80
29150185申万菱信中证环保产业指数分级B4,754,562.89  363,221.00    0.80
3016311A申万菱信中证环保产业指数分级4,754,562.89  363,221.00    0.80
31000584新华鑫益灵活配置混合4,582,154.50  350,050.00    1.44
32460005华泰柏瑞价值增长混合A3,843,224.00  293,600.00    0.73
33510510广发中证500ETF3,792,303.90  289,710.00    0.17
34150220前海开源健康分级B3,765,024.34  287,626.00    1.13
35150219前海开源健康分级A3,765,024.34  287,626.00    1.13
36510590平安中证500ETF3,239,775.00  247,500.00    0.18
37003318景顺长城中证500行业中性低波动指数2,892,890.00  221,000.00    0.58
38002943广发多因子混合2,748,900.00  210,000.00    2.91
39005209东吴双三角股票A2,618,000.00  200,000.00    0.98
40005210东吴双三角股票C2,618,000.00  200,000.00    0.98
41001069华泰柏瑞消费成长混合2,598,365.00  198,500.00    0.87
42512500华夏中证500ETF2,084,582.50  159,250.00    0.17
43159922嘉实中证500ETF1,925,539.00  147,100.00    0.17
44180003银华-道琼斯88指数A1,734,425.00  132,500.00    0.08
45001410信达澳银新能源产业股票1,731,807.00  132,300.00    0.26
46150023申万菱信深证成指分级进取1,727,618.20  131,980.00    0.08
47150022申万菱信深证成指分级收益1,727,618.20  131,980.00    0.08
48164908交银中证环境治理指数(LOF)1,607,452.00  122,800.00    1.64
49000082嘉实研究阿尔法股票1,518,440.00  116,000.00    0.45
50501031汇添富中证环境治理指数(LOF)C1,480,086.30  113,070.00    1.64
51501030汇添富中证环境治理指数(LOF)A1,480,086.30  113,070.00    1.64
52000962天弘中证500ETF联接A1,118,540.50  85,450.00    0.16
53005919天弘中证500ETF联接C1,118,540.50  85,450.00    0.16
54003351招商稳荣定开灵活混合A1,041,964.00  79,600.00    0.31
55003352招商稳荣定开灵活混合C1,041,964.00  79,600.00    0.31
56150029信诚中证500指数B956,879.00  73,100.00    0.37
57150028信诚中证500指数A956,879.00  73,100.00    0.37
58164304新华中证环保产业指数分级944,823.11  72,179.00    0.78
59150190新华中证环保产业指数分级A944,823.11  72,179.00    0.78
60150191新华中证环保产业指数分级B944,823.11  72,179.00    0.78
61150238鹏华环保分级B853,468.00  65,200.00    0.85
62150237鹏华环保分级A853,468.00  65,200.00    0.85
63160119南方中证500ETF联接(LOF)A628,974.50  48,050.00    0.01
64004348南方中证500ETF联接(LOF)C628,974.50  48,050.00    0.01
65512510华泰柏瑞中证500ETF529,176.34  40,426.00    0.18
66000176嘉实沪深300指数研究增强460,768.00  35,200.00    0.08
67159935景顺长城中证500ETF460,048.05  35,145.00    0.17
68001470融通通鑫灵活配置混合454,223.00  34,700.00    0.04
69002049融通新机遇灵活配置混合452,914.00  34,600.00    0.04
70000409鹏华环保产业股票447,678.00  34,200.00    0.17
71512310南方中证500工业ETF437,598.70  33,430.00    0.82
72004193招商中证500指数C430,661.00  32,900.00    0.70
73004192招商中证500指数A430,661.00  32,900.00    0.70
74001124融通增强收益债券C421,498.00  32,200.00    0.04
75000142融通增强收益债券A421,498.00  32,200.00    0.04
76159907广发中小板300ETF420,673.33  32,137.00    0.20
77160616鹏华中证500指数(LOF)A411,510.33  31,437.00    0.16
78004416博时银智大数据100指数C380,919.00  29,100.00    0.76
79002588博时银智大数据100指数A380,919.00  29,100.00    0.76
80159903深成ETF367,829.00  28,100.00    0.09
81003308中信建投睿利混合A340,340.00  26,000.00    1.53
82004635中信建投睿利混合C340,340.00  26,000.00    1.53
83510560国寿安保中证500ETF326,595.50  24,950.00    0.16
84502002西部利得中证500等权重指数分级B322,014.00  24,600.00    0.15
8550200L西部利得中证500等权重指数分级322,014.00  24,600.00    0.15
86502001西部利得中证500等权重指数分级A322,014.00  24,600.00    0.15
87001590天弘中证环保产业指数A295,310.40  22,560.00    0.70
88001591天弘中证环保产业指数C295,310.40  22,560.00    0.70
89501036汇添富中证500指数(LOF)A281,461.18  21,502.00    0.16
90501037汇添富中证500指数(LOF)C281,461.18  21,502.00    0.16
91159918嘉实中创400ETF278,489.75  21,275.00    0.26
92512990华夏MSCI中国A股国际通ETF246,092.00  18,800.00    0.04
93001896泰达宏利绝对混合233,002.00  17,800.00    0.37
94159943大成深证成份ETF231,038.50  17,650.00    0.09
95001899东海社会安全指数227,805.27  17,403.00    0.44
96688888浙商聚潮产业成长混合222,530.00  17,000.00    0.07
97150055工银瑞信睿智A215,173.42  16,438.00    0.16
9816480L工银中证500指数215,173.42  16,438.00    0.16
99150056工银瑞信睿智B215,173.42  16,438.00    0.16
100001769易方达瑞惠混合发起式201,311.11  15,379.00    0.00
101510520诺安中证500ETF186,205.25  14,225.00    0.18
102460001华泰柏瑞盛世中国混合178,678.50  13,650.00    0.01
103150324工银中证环保产业指数分级B167,552.00  12,800.00    0.75
104150323工银中证环保产业指数分级A167,552.00  12,800.00    0.75
105164819工银中证环保产业指数分级167,552.00  12,800.00    0.75
106660011农银汇理中证500指数135,154.25  10,325.00    0.17
107161612融通深证成份指数A108,647.00  8,300.00    0.09
108004875融通深证成份指数C108,647.00  8,300.00    0.09
109003312大摩睿成中小盘弹性股票94,248.00  7,200.00    0.13
110159932大成中证500深市ETF89,012.00  6,800.00    0.31
111005290诺德新盛混合A87,703.00  6,700.00    0.11
112000008嘉实中证500ETF联接A57,596.00  4,400.00    0.01
113002076浙商中证500指数增强A53,682.09  4,101.00    0.11
114001589天弘中证800指数C52,360.00  4,000.00    0.04
115001588天弘中证800指数A52,360.00  4,000.00    0.04
116160806长盛同庆(LOF)50,331.05  3,845.00    0.04
117162010长城久兆中小300指数分级47,398.89  3,621.00    0.26
118150058长城久兆积极指数47,398.89  3,621.00    0.26
119150057长城久兆稳健指数47,398.89  3,621.00    0.26
120159953广发中证全指工业ETF43,197.00  3,300.00    0.17
121005565创金合信国证2000指数A30,107.00  2,300.00    0.30
122005566创金合信国证2000指数C30,107.00  2,300.00    0.30
123005607华宝中证500增强A26,180.00  2,000.00    0.08
124005608华宝中证500增强C26,180.00  2,000.00    0.08
125005281中科沃土转型升级混合26,180.00  2,000.00    0.02
12616042L华安中证定向增发指数(LOF)18,326.00  1,400.00    0.20
127005414创金合信国证A股指数A17,017.00  1,300.00    0.17
128005415创金合信国证A股指数C17,017.00  1,300.00    0.17
129159950易方达深证成指ETF15,708.00  1,200.00    0.09
130510580易方达中证500ETF14,660.80  1,120.00    0.16
131161825银华中证800等权指数增强分级14,399.00  1,100.00    0.04
132150138银华中证800等权指数增强分级A14,399.00  1,100.00    0.04
133150139银华中证800等权指数增强分级B14,399.00  1,100.00    0.04
134001059中金绝对收益混合12,029.71  919.00    0.01
135162711广发中证500ETF联接(LOF)A10,472.00  800.00    0.00
136002903广发中证500ETF联接(LOF)C10,472.00  800.00    0.00
137070030嘉实中创400ETF联接A9,163.00  700.00    0.01
138005727嘉实中创400ETF联接C9,163.00  700.00    0.01
139004345南方深证成份ETF联接C9,163.00  700.00    0.00
140202017南方深证成份ETF联接A9,163.00  700.00    0.00
141004713中金丰鸿混合C6,937.70  530.00    0.01
142004712中金丰鸿混合A6,937.70  530.00    0.01
143003582中金量化多策略混合6,545.00  500.00    0.01
144003016中金中证500指数A3,927.00  300.00    0.02
145003578中金中证500指数C3,927.00  300.00    0.02
146005405中金金序量化蓝筹混合A2,879.80  220.00    0.00
147005406中金金序量化蓝筹混合C2,879.80  220.00    0.00