| 持有 盛运环保(300090)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(%) |
| 1 | 150153 | 富国创业板指数分级B | 31,023,374.72 | 3,728,771.00 | 0.43 |
| 2 | 150152 | 富国创业板指数分级A | 31,023,374.72 | 3,728,771.00 | 0.43 |
| 3 | 159915 | 易方达创业板ETF | 19,433,198.72 | 2,335,721.00 | 0.15 |
| 4 | 580005 | 东吴进取策略混合 | 13,308,975.40 | 1,906,730.00 | 8.54 |
| 5 | 002984 | 广发中证环保ETF联接C | 7,686,016.00 | 923,800.00 | 0.75 |
| 6 | 001064 | 广发中证环保ETF联接A | 7,686,016.00 | 923,800.00 | 0.75 |
| 7 | 16311A | 申万菱信中证环保产业指数分级 | 6,410,110.72 | 770,446.00 | 1.07 |
| 8 | 150184 | 申万菱信中证环保产业指数分级A | 6,410,110.72 | 770,446.00 | 1.07 |
| 9 | 150185 | 申万菱信中证环保产业指数分级B | 6,410,110.72 | 770,446.00 | 1.07 |
| 10 | 001593 | 天弘创业板ETF联接C | 3,471,936.00 | 417,300.00 | 0.25 |
| 11 | 001592 | 天弘创业板ETF联接A | 3,471,936.00 | 417,300.00 | 0.25 |
| 12 | 150219 | 前海开源健康分级A | 3,115,532.16 | 374,463.00 | 0.93 |
| 13 | 150220 | 前海开源健康分级B | 3,115,532.16 | 374,463.00 | 0.93 |
| 14 | 004870 | 融通创业板指数C | 2,856,256.00 | 343,300.00 | 0.36 |
| 15 | 161613 | 融通创业板指数A | 2,856,256.00 | 343,300.00 | 0.36 |
| 16 | 150244 | 鹏华创业板分级B | 2,654,080.00 | 319,000.00 | 0.62 |
| 17 | 150243 | 鹏华创业板分级A | 2,654,080.00 | 319,000.00 | 0.62 |
| 18 | 150303 | 华安创业板50指数分级A | 2,268,864.00 | 272,700.00 | 0.34 |
| 19 | 150304 | 华安创业板50指数分级B | 2,268,864.00 | 272,700.00 | 0.34 |
| 20 | 150022 | 申万菱信深证成指分级收益 | 2,268,231.68 | 272,624.00 | 0.11 |
| 21 | 150023 | 申万菱信深证成指分级进取 | 2,268,231.68 | 272,624.00 | 0.11 |
| 22 | 164908 | 交银中证环境治理指数(LOF) | 2,221,715.58 | 317,842.00 | 2.26 |
| 23 | 501030 | 汇添富中证环境治理指数(LOF)A | 2,116,292.40 | 302,760.00 | 2.34 |
| 24 | 501031 | 汇添富中证环境治理指数(LOF)C | 2,116,292.40 | 302,760.00 | 2.34 |
| 25 | 159948 | 南方创业板ETF | 2,016,768.00 | 242,400.00 | 0.35 |
| 26 | 159906 | 大成深证成长40ETF | 1,540,864.00 | 185,200.00 | 1.27 |
| 27 | 150190 | 新华中证环保产业指数分级A | 1,525,505.28 | 183,354.00 | 1.25 |
| 28 | 150191 | 新华中证环保产业指数分级B | 1,525,505.28 | 183,354.00 | 1.25 |
| 29 | 164304 | 新华中证环保产业指数分级 | 1,525,505.28 | 183,354.00 | 1.25 |
| 30 | 512580 | 广发中证环保ETF | 1,485,511.04 | 178,547.00 | 0.18 |
| 31 | 159952 | 广发创业板ETF | 1,453,504.00 | 174,700.00 | 0.21 |
| 32 | 159949 | 华安创业板50ETF | 1,418,568.32 | 170,501.00 | 0.03 |
| 33 | 150237 | 鹏华环保分级A | 1,066,624.00 | 128,200.00 | 1.06 |
| 34 | 150238 | 鹏华环保分级B | 1,066,624.00 | 128,200.00 | 1.06 |
| 35 | 160415 | 华安量化多因子混合(LOF) | 931,840.00 | 112,000.00 | 0.88 |
| 36 | 001899 | 东海社会安全指数 | 528,336.64 | 63,502.00 | 1.01 |
| 37 | 159903 | 深成ETF | 482,626.56 | 58,008.00 | 0.12 |
| 38 | 150324 | 工银中证环保产业指数分级B | 359,058.00 | 49,800.00 | 1.62 |
| 39 | 150323 | 工银中证环保产业指数分级A | 359,058.00 | 49,800.00 | 1.62 |
| 40 | 164819 | 工银中证环保产业指数分级 | 359,058.00 | 49,800.00 | 1.62 |
| 41 | 159943 | 大成深证成份ETF | 358,592.00 | 43,100.00 | 0.14 |
| 42 | 159918 | 嘉实中创400ETF | 345,945.60 | 41,580.00 | 0.32 |
| 43 | 160223 | 国泰创业板指数(LOF) | 296,208.64 | 35,602.00 | 0.29 |
| 44 | 001591 | 天弘中证环保产业指数C | 272,064.00 | 32,700.00 | 0.65 |
| 45 | 001590 | 天弘中证环保产业指数A | 272,064.00 | 32,700.00 | 0.65 |
| 46 | 512100 | 南方中证1000ETF | 196,352.00 | 23,600.00 | 0.20 |
| 47 | 004875 | 融通深证成份指数C | 155,584.00 | 18,700.00 | 0.12 |
| 48 | 161612 | 融通深证成份指数A | 155,584.00 | 18,700.00 | 0.12 |
| 49 | 150263 | 华宝中证1000指数分级A | 149,760.00 | 18,000.00 | 0.30 |
| 50 | 162413 | 华宝中证1000指数分级 | 149,760.00 | 18,000.00 | 0.30 |
| 51 | 150264 | 华宝中证1000指数分级B | 149,760.00 | 18,000.00 | 0.30 |
| 52 | 159955 | 嘉实创业板ETF | 129,792.00 | 15,600.00 | 0.35 |
| 53 | 159912 | 汇添富深证300ETF | 113,984.00 | 13,700.00 | 0.14 |
| 54 | 001599 | 天弘中证高端装备制造指数A | 104,832.00 | 12,600.00 | 0.66 |
| 55 | 001600 | 天弘中证高端装备制造指数C | 104,832.00 | 12,600.00 | 0.66 |
| 56 | 159953 | 广发中证全指工业ETF | 69,056.00 | 8,300.00 | 0.28 |
| 57 | 233010 | 大摩深证300指数增强 | 29,952.00 | 3,600.00 | 0.08 |
| 58 | 159950 | 易方达深证成指ETF | 22,464.00 | 2,700.00 | 0.12 |
| 59 | 003765 | 广发创业板ETF联接A | 12,480.00 | 1,500.00 | 0.00 |
| 60 | 003766 | 广发创业板ETF联接C | 12,480.00 | 1,500.00 | 0.00 |
| 61 | 165707 | 诺德深证300指数分级 | 10,816.00 | 1,300.00 | 0.19 |
| 62 | 150092 | 诺德深证300指数分级A | 10,816.00 | 1,300.00 | 0.19 |
| 63 | 150093 | 诺德深证300指数分级B | 10,816.00 | 1,300.00 | 0.19 |
| 64 | 005727 | 嘉实中创400ETF联接C | 8,320.00 | 1,000.00 | 0.01 |
| 65 | 070030 | 嘉实中创400ETF联接A | 8,320.00 | 1,000.00 | 0.01 |
| 66 | 470068 | 汇添富深证300ETF联接 | 4,194.00 | 600.00 | 0.01 |
| 67 | 202017 | 南方深证成份ETF联接A | 2,496.00 | 300.00 | 0.00 |
| 68 | 004345 | 南方深证成份ETF联接C | 2,496.00 | 300.00 | 0.00 |
