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持有 三聚环保(300072)的基金
  报告期:2019-12-31
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(%)
1159915易方达创业板ETF82,644,731.36  13,076,698.00    0.49
2510500南方中证500ETF73,300,276.40  11,598,145.00    0.16
3150153富国创业板指数分级B19,871,976.00  3,144,300.00    0.47
4150152富国创业板指数分级A19,871,976.00  3,144,300.00    0.47
5161022富国创业板指数分级19,871,976.00  3,144,300.00    0.47
6512580广发中证环保ETF18,244,399.04  2,886,772.00    0.99
7005633建信中证500指数增强C15,632,520.00  2,473,500.00    0.26
8000478建信中证500指数增强A15,632,520.00  2,473,500.00    0.26
9159977天弘创业板ETF12,949,680.00  2,049,000.00    0.49
10512500华夏中证500ETF9,397,208.00  1,486,900.00    0.17
11159952广发创业板ETF7,272,000.56  1,150,633.00    0.54
12159948南方创业板ETF5,973,980.00  945,250.00    0.49
13159922嘉实中证500ETF5,739,192.00  908,100.00    0.16
14510510广发中证500ETF5,213,368.00  824,900.00    0.10
15510590平安中证500ETF4,203,432.00  665,100.00    0.17
16000962天弘中证500ETF联接A3,782,520.00  598,500.00    0.16
17005919天弘中证500ETF联接C3,782,520.00  598,500.00    0.16
18002063国泰沪深300指数增强C3,206,009.60  507,280.00    0.45
19000512国泰沪深300指数增强A3,206,009.60  507,280.00    0.45
20159968博时中证500ETF3,134,088.00  495,900.00    0.16
21150185申万菱信中证环保产业指数分级B3,052,958.16  483,063.00    0.95
22163114申万菱信中证环保产业指数分级3,052,958.16  483,063.00    0.95
23150184申万菱信中证环保产业指数分级A3,052,958.16  483,063.00    0.95
24162216泰达宏利500指数增强(LOF)3,044,344.00  481,700.00    1.16
25163109申万菱信深证成指分级2,726,353.20  431,385.00    0.09
26150023申万菱信深证成指分级进取2,726,353.20  431,385.00    0.09
27150022申万菱信深证成指分级收益2,726,353.20  431,385.00    0.09
28001557天弘中证500指数增强C2,624,064.00  415,200.00    1.66
29001556天弘中证500指数增强A2,624,064.00  415,200.00    1.66
30161613融通创业板指数A2,321,968.00  367,400.00    0.28
31004870融通创业板指数C2,321,968.00  367,400.00    0.28
32164908交银中证环境治理指数(LOF)2,270,074.48  359,189.00    2.00
33007089国投瑞银中证500指数量化增强C2,100,136.00  332,300.00    0.80
34005994国投瑞银中证500指数量化增强A2,100,136.00  332,300.00    0.80
35501031汇添富中证环境治理指数(LOF)C1,886,444.16  298,488.00    2.01
36501030汇添富中证环境治理指数(LOF)A1,886,444.16  298,488.00    2.01
37510530工银瑞信中证500ETF1,882,728.00  297,900.00    0.17
38160637鹏华创业板分级1,498,105.44  237,042.00    0.47
39150244鹏华创业板分级B1,498,105.44  237,042.00    0.47
40150243鹏华创业板分级A1,498,105.44  237,042.00    0.47
41510580易方达中证500ETF1,399,880.00  221,500.00    0.15
42501037汇添富中证500指数(LOF)C1,391,032.00  220,100.00    0.32
43501036汇添富中证500指数(LOF)A1,391,032.00  220,100.00    0.32
44515800添富中证800ETF1,355,640.00  214,500.00    0.03
45001637嘉实腾讯自选股大数据策略股票1,259,576.00  199,300.00    0.44
46510560国寿安保中证500ETF1,233,664.00  195,200.00    0.17
47159958工银创业板指数ETF1,221,118.80  193,215.00    0.49
48512510华泰柏瑞中证500ETF1,129,384.00  178,700.00    0.16
49007664永赢创业板指数A1,092,096.00  172,800.00    0.47
50007665永赢创业板指数C1,092,096.00  172,800.00    0.47
51005761招商MSCI中国A股国际通指数A920,824.00  145,700.00    0.05
52005762招商MSCI中国A股国际通指数C920,824.00  145,700.00    0.05
53002311创金合信中证500增强A908,816.00  143,800.00    0.16
54002316创金合信中证500增强C908,816.00  143,800.00    0.16
55150237鹏华环保分级A840,364.08  132,969.00    0.98
56160634鹏华环保分级840,364.08  132,969.00    0.98
57150238鹏华环保分级B840,364.08  132,969.00    0.98
58159957华夏创业板ETF837,210.40  132,470.00    0.49
59001426南方大数据300指数C800,744.00  126,700.00    0.17
60001420南方大数据300指数A800,744.00  126,700.00    0.17
61512380银华MSCI中国A股ETF713,477.44  112,892.00    0.05
62160223国泰创业板指数(LOF)639,084.72  101,121.00    0.48
63150190新华中证环保产业指数分级A624,517.12  98,816.00    0.99
64164304新华中证环保产业指数分级624,517.12  98,816.00    0.99
65150191新华中证环保产业指数分级B624,517.12  98,816.00    0.99
66159935景顺长城中证500ETF530,880.00  84,000.00    0.17
67160616鹏华中证500指数(LOF)A528,984.00  83,700.00    0.16
68006938鹏华中证500指数(LOF)C528,984.00  83,700.00    0.16
69159908博时创业板ETF494,287.20  78,210.00    0.49
70003242创金合信量化发现混合C486,008.00  76,900.00    0.15
71003241创金合信量化发现混合A486,008.00  76,900.00    0.15
72159903深成ETF396,516.80  62,740.00    0.10
73159918嘉实中创400ETF368,456.00  58,300.00    0.30
74512160MSCI中国A股国际通ETF352,656.00  55,800.00    0.05
75150029信诚中证500指数B350,760.00  55,500.00    0.14
76150028信诚中证500指数A350,760.00  55,500.00    0.14
77165511信诚中证500指数350,760.00  55,500.00    0.14
78512340南方中证500原材料ETF302,096.00  47,800.00    0.99
79159956建信创业板ETF300,579.20  47,560.00    0.49
80006611人保中证500指数290,650.48  45,989.00    0.16
81512990华夏MSCI中国A股国际通ETF278,080.00  44,000.00    0.05
82512850中信建投北京50ETF273,656.00  43,300.00    1.02
83160615鹏华沪深300指数(LOF)A257,097.60  40,680.00    0.05
84006939鹏华沪深300指数(LOF)C257,097.60  40,680.00    0.05
85512090易方达MSCI中国A股国际通ETF256,592.00  40,600.00    0.05
86150055工银瑞信睿智A252,168.00  39,900.00    0.16
8716480L工银中证500指数252,168.00  39,900.00    0.16
88150056工银瑞信睿智B252,168.00  39,900.00    0.16
89159943大成深证成份ETF246,081.84  38,937.00    0.10
90512180建信MSCI中国A股国际通ETF222,464.00  35,200.00    0.05
91159964平安创业板ETF212,984.00  33,700.00    0.48
92510550方正富邦中证500ETF206,032.00  32,600.00    0.17
93004348南方中证500ETF联接(LOF)C192,760.00  30,500.00    0.00
94160119南方中证500ETF联接(LOF)A192,760.00  30,500.00    0.00
95165515信诚沪深300指数分级187,388.00  29,650.00    0.05
96150051信诚沪深300指数分级A187,388.00  29,650.00    0.05
97150052信诚沪深300指数分级B187,388.00  29,650.00    0.05
98160806长盛同庆(LOF)183,842.48  29,089.00    0.05
99512280景顺长城MSCI中国A股国际通ETF180,752.00  28,600.00    0.05
100110026易方达创业板ETF联接A177,592.00  28,100.00    0.00
101004744易方达创业板ETF联接C177,592.00  28,100.00    0.00
102660011农银汇理中证500指数168,112.00  26,600.00    0.16
103150323工银中证环保产业指数分级A165,021.52  26,111.00    0.98
104164819工银中证环保产业指数分级165,021.52  26,111.00    0.98
105150324工银中证环保产业指数分级B165,021.52  26,111.00    0.98
106512520华泰柏瑞MSCI中国A股国际通ETF164,952.00  26,100.00    0.05
107515810易方达中证800ETF159,896.00  25,300.00    0.04
108519034海富通中证500指数增强A144,412.00  22,850.00    0.74
109159912汇添富深证300ETF143,628.32  22,726.00    0.12
110162299泰达宏利集利债券C128,296.00  20,300.00    0.02
111162210泰达宏利集利债券A128,296.00  20,300.00    0.02
112159955嘉实创业板ETF122,974.56  19,458.00    0.50
113160807长盛沪深300指数(LOF)115,832.96  18,328.00    0.05
114159932大成中证500深市ETF103,648.00  16,400.00    0.32
115005490中金衡优混合C99,856.00  15,800.00    0.07
116005489中金衡优混合A99,856.00  15,800.00    0.07
117161612融通深证成份指数A97,328.00  15,400.00    0.07
118005434鹏华睿投混合97,328.00  15,400.00    0.08
119004875融通深证成份指数C97,328.00  15,400.00    0.07
120512360平安MSCI中国A股国际ETF90,376.00  14,300.00    0.05
121000072华安稳健回报混合85,320.00  13,500.00    0.03
122501086华宝MSCIESG指数(LOF)83,424.00  13,200.00    0.07
123159951嘉实中关村A股ETF79,316.00  12,550.00    0.48
124162907泰信基本面400指数分级76,990.24  12,182.00    0.17
125150095泰信基本面400B76,990.24  12,182.00    0.17
126150094泰信基本面400A76,990.24  12,182.00    0.17
127002834华夏新锦绣混合C76,724.80  12,140.00    0.04
128002833华夏新锦绣混合A76,724.80  12,140.00    0.04
129512920新华MSCI中国A股国际ETF75,840.00  12,000.00    0.05
130002656南方创业板ETF联接A71,713.04  11,347.00    0.01
131004343南方创业板ETF联接C71,713.04  11,347.00    0.01
132000613国寿安保沪深300ETF联接66,360.00  10,500.00    0.00
133159944广发中证全指原材料ETF65,557.36  10,373.00    0.29
134007698中金衡益债券C65,096.00  10,300.00    0.02
135007697中金衡益债券A65,096.00  10,300.00    0.02
136001589天弘中证800指数C55,167.28  8,729.00    0.04
137001588天弘中证800指数A55,167.28  8,729.00    0.04
138320021诺安双利债券发起式54,984.00  8,700.00    0.01
139007421中金衡盈混合A53,088.00  8,400.00    0.03
140007422中金衡盈混合C53,088.00  8,400.00    0.03
141005568创金合信MSCI中国A股国际指数C51,192.00  8,100.00    0.05
142005567创金合信MSCI中国A股国际指数A51,192.00  8,100.00    0.05
143005295诺德天富混合46,768.00  7,400.00    0.05
144001592天弘创业板ETF联接A43,961.92  6,956.00    0.00
145001593天弘创业板ETF联接C43,961.92  6,956.00    0.00
146159971富国创业板ETF37,920.00  6,000.00    0.51
147003765广发创业板ETF联接A26,544.00  4,200.00    0.00
148003766广发创业板ETF联接C26,544.00  4,200.00    0.00
149002903广发中证500ETF联接(LOF)C25,280.00  4,000.00    0.00
150162711广发中证500ETF联接(LOF)A25,280.00  4,000.00    0.00
151001771南方量化灵活配置混合24,016.00  3,800.00    0.02
152003186鹏华兴安定期开放混合22,120.00  3,500.00    0.01
153008182方正富邦信泓混合C21,488.00  3,400.00    0.02
154006689方正富邦信泓混合A21,488.00  3,400.00    0.02
155512860华安MSCI中国A股国际ETF17,696.00  2,800.00    0.05
156003125中科沃土沃鑫成长混合发起A16,463.60  2,605.00    0.02
157002003工银新机遇灵活配置混合A14,536.00  2,300.00    0.01
158002004工银新机遇灵活配置混合C14,536.00  2,300.00    0.01
159006524前海开源MSCI中国A股指数A13,904.00  2,200.00    0.03
160006525前海开源MSCI中国A股指数C13,904.00  2,200.00    0.03
161005021渤海汇金量化汇盈混合10,112.00  1,600.00    0.13
162004345南方深证成份ETF联接C9,922.40  1,570.00    0.00
163202017南方深证成份ETF联接A9,922.40  1,570.00    0.00
164005429渤海汇金睿选混合A9,480.00  1,500.00    0.07
165005430渤海汇金睿选混合C9,480.00  1,500.00    0.07
166005563创金合信国证1000指数A6,320.00  1,000.00    0.06
167005564创金合信国证1000指数C6,320.00  1,000.00    0.06
168165707诺德深证300指数分级5,283.52  836.00    0.10
169150092诺德深证300指数分级A5,283.52  836.00    0.10
170150093诺德深证300指数分级B5,283.52  836.00    0.10
171006006诺安鼎利混合C3,160.00  500.00    0.00
172005873建信创业板ETF联接A3,160.00  500.00    0.01
173006005诺安鼎利混合A3,160.00  500.00    0.00
174005874建信创业板ETF联接C3,160.00  500.00    0.01
175070030嘉实中创400ETF联接A2,528.00  400.00    0.00
176470068汇添富深证300ETF联接2,528.00  400.00    0.00
177005727嘉实中创400ETF联接C2,528.00  400.00    0.00
178006733博时创业板ETF联接C1,896.00  300.00    0.00
179320009诺安增利债券B1,896.00  300.00    0.01
180320008诺安增利债券A1,896.00  300.00    0.01
181050021博时创业板ETF联接A1,896.00  300.00    0.00
182070039嘉实中证500ETF联接C632.00  100.00    0.00
183000008嘉实中证500ETF联接A632.00  100.00    0.00
184660006农银汇理大盘蓝筹混合505.60  80.00    0.00