| 持有 神雾环保(300156)的基金 |
| 报告期：2016-06-30 |
| 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 | 000061 | 华夏盛世混合 | 153,268,829.70 | 7,447,465.00 | 7.21 |
| 2 | 150153 | 富国创业板指数分级B | 85,018,964.10 | 4,131,145.00 | 1.00 |
| 3 | 150152 | 富国创业板指数分级A | 85,018,964.10 | 4,131,145.00 | 1.00 |
| 4 | 519908 | 华夏兴华混合A | 76,143,015.90 | 3,699,855.00 | 6.23 |
| 5 | 960004 | 华夏兴华混合H | 76,143,015.90 | 3,699,855.00 | 6.23 |
| 6 | 160314 | 华夏行业混合(LOF) | 71,356,169.64 | 3,467,258.00 | 2.23 |
| 7 | 960002 | 华夏回报混合H | 71,310,584.94 | 3,465,043.00 | 0.98 |
| 8 | 002001 | 华夏回报混合A | 71,310,584.94 | 3,465,043.00 | 0.98 |
| 9 | 002011 | 华夏红利混合 | 55,425,129.90 | 2,693,155.00 | 0.48 |
| 10 | 000011 | 华夏大盘精选混合 | 55,274,484.30 | 2,685,835.00 | 2.91 |
| 11 | 159915 | 易方达创业板ETF | 54,900,710.34 | 2,667,673.00 | 1.02 |
| 12 | 257020 | 国联安精选混合 | 49,392,000.00 | 2,400,000.00 | 2.37 |
| 13 | 000001 | 华夏成长混合 | 49,392,000.00 | 2,400,000.00 | 0.96 |
| 14 | 160607 | 鹏华价值优势混合(LOF) | 45,166,308.60 | 2,194,670.00 | 2.33 |
| 15 | 000021 | 华夏优势增长混合 | 44,456,051.64 | 2,160,158.00 | 0.63 |
| 16 | 001042 | 华夏领先股票 | 43,867,299.00 | 2,131,550.00 | 1.19 |
| 17 | 000977 | 长城环保主题混合 | 41,160,267.54 | 2,000,013.00 | 2.24 |
| 18 | 001463 | 光大保德信一带一路混合 | 41,160,000.00 | 2,000,000.00 | 5.31 |
| 19 | 002021 | 华夏回报二号混合 | 40,426,117.20 | 1,964,340.00 | 0.99 |
| 20 | 001883 | 中欧新动力混合(LOF)E | 39,976,752.90 | 1,942,505.00 | 2.11 |
| 21 | 166009 | 中欧新动力混合(LOF)A | 39,976,752.90 | 1,942,505.00 | 2.11 |
| 22 | 000409 | 鹏华环保产业股票 | 32,540,067.00 | 1,581,150.00 | 6.15 |
| 23 | 160311 | 华夏蓝筹混合(LOF) | 30,870,000.00 | 1,500,000.00 | 0.72 |
| 24 | 160605 | 鹏华中国50混合 | 30,870,000.00 | 1,500,000.00 | 2.61 |
| 25 | 320003 | 诺安先锋混合 | 30,170,280.00 | 1,466,000.00 | 0.70 |
| 26 | 288002 | 华夏收入混合 | 28,463,230.74 | 1,383,053.00 | 0.87 |
| 27 | 160918 | 大成中小盘混合(LOF) | 23,597,830.62 | 1,146,639.00 | 3.97 |
| 28 | 150219 | 前海开源健康分级A | 21,074,022.90 | 1,024,005.00 | 1.16 |
| 29 | 150220 | 前海开源健康分级B | 21,074,022.90 | 1,024,005.00 | 1.16 |
| 30 | 161223 | 国投瑞银中证创业指数分级 | 18,525,087.00 | 900,150.00 | 1.11 |
| 31 | 150214 | 国投瑞银中证创业指数分级B | 18,525,087.00 | 900,150.00 | 1.11 |
| 32 | 150213 | 国投瑞银中证创业指数分级A | 18,525,087.00 | 900,150.00 | 1.11 |
| 33 | 150185 | 申万菱信中证环保产业指数分级B | 14,007,962.22 | 680,659.00 | 1.05 |
| 34 | 150184 | 申万菱信中证环保产业指数分级A | 14,007,962.22 | 680,659.00 | 1.05 |
| 35 | 16311A | 申万菱信中证环保产业指数分级 | 14,007,962.22 | 680,659.00 | 1.05 |
| 36 | 001924 | 华夏国企改革混合 | 12,777,093.00 | 620,850.00 | 0.62 |
| 37 | 001143 | 华商量化进取混合 | 12,072,022.20 | 586,590.00 | 0.42 |
| 38 | 001064 | 广发中证环保ETF联接A | 10,742,760.00 | 522,000.00 | 1.07 |
| 39 | 160624 | 鹏华消费领先混合 | 10,290,000.00 | 500,000.00 | 3.03 |
| 40 | 320001 | 诺安平衡混合 | 9,097,389.00 | 442,050.00 | 0.52 |
| 41 | 001887 | 中欧价值智选混合E | 8,723,862.00 | 423,900.00 | 2.07 |
| 42 | 166019 | 中欧价值智选混合A | 8,723,862.00 | 423,900.00 | 2.07 |
| 43 | 002259 | 鹏华健康环保混合 | 8,025,253.32 | 389,954.00 | 4.71 |
| 44 | 070018 | 嘉实回报混合 | 7,547,715.00 | 366,750.00 | 1.82 |
| 45 | 001637 | 嘉实腾讯自选股大数据策略股票 | 7,100,100.00 | 345,000.00 | 0.64 |
| 46 | 001882 | 中欧价值发现混合E | 6,174,000.00 | 300,000.00 | 0.22 |
| 47 | 166005 | 中欧价值发现混合A | 6,174,000.00 | 300,000.00 | 0.22 |
| 48 | 150023 | 申万菱信深证成指分级进取 | 5,922,882.84 | 287,798.00 | 0.19 |
| 49 | 150022 | 申万菱信深证成指分级收益 | 5,922,882.84 | 287,798.00 | 0.19 |
| 50 | 320022 | 诺安研究精选股票 | 5,145,000.00 | 250,000.00 | 0.53 |
| 51 | 200012 | 长城中小盘成长混合 | 5,042,100.00 | 245,000.00 | 5.90 |
| 52 | 001174 | 中欧瑾和灵活配置混合C | 4,659,312.00 | 226,400.00 | 1.07 |
| 53 | 001173 | 中欧瑾和灵活配置混合A | 4,659,312.00 | 226,400.00 | 1.07 |
| 54 | 150190 | 新华中证环保产业指数分级A | 4,240,509.00 | 206,050.00 | 1.13 |
| 55 | 150191 | 新华中证环保产业指数分级B | 4,240,509.00 | 206,050.00 | 1.13 |
| 56 | 164304 | 新华中证环保产业指数分级 | 4,240,509.00 | 206,050.00 | 1.13 |
| 57 | 360016 | 光大保德信行业轮动混合 | 4,116,000.00 | 200,000.00 | 7.27 |
| 58 | 002031 | 华夏策略混合 | 4,116,000.00 | 200,000.00 | 0.53 |
| 59 | 161613 | 融通创业板指数A | 3,990,462.00 | 193,900.00 | 0.94 |
| 60 | 150319 | 交银中证环境治理指数分级A | 3,704,441.16 | 180,002.00 | 2.91 |
| 61 | 150320 | 交银中证环境治理指数分级B | 3,704,441.16 | 180,002.00 | 2.91 |
| 62 | 16490L | 交银中证环境治理指数分级 | 3,704,441.16 | 180,002.00 | 2.91 |
| 63 | 150243 | 鹏华创业板分级A | 3,634,736.70 | 176,615.00 | 1.02 |
| 64 | 150244 | 鹏华创业板分级B | 3,634,736.70 | 176,615.00 | 1.02 |
| 65 | 001278 | 前海开源清洁能源混合A | 3,477,546.66 | 168,977.00 | 0.46 |
| 66 | 002360 | 前海开源清洁能源混合C | 3,477,546.66 | 168,977.00 | 0.46 |
| 67 | 001810 | 中欧潜力价值灵活配置混合A | 3,095,232.00 | 150,400.00 | 1.05 |
| 68 | 519918 | 华夏兴和混合 | 2,763,894.00 | 134,300.00 | 0.33 |
| 69 | 150037 | 建信进取 | 2,424,324.00 | 117,800.00 | 1.15 |
| 70 | 16531L | 建信双利分级 | 2,424,324.00 | 117,800.00 | 1.15 |
| 71 | 150036 | 建信稳健 | 2,424,324.00 | 117,800.00 | 1.15 |
| 72 | 750001 | 安信灵活配置混合 | 2,119,740.00 | 103,000.00 | 3.06 |
| 73 | 100032 | 富国中证红利指数增强A | 2,113,566.00 | 102,700.00 | 0.44 |
| 74 | 150237 | 鹏华环保分级A | 1,830,591.00 | 88,950.00 | 1.06 |
| 75 | 150238 | 鹏华环保分级B | 1,830,591.00 | 88,950.00 | 1.06 |
| 76 | 360007 | 光大保德信优势配置混合 | 1,521,891.00 | 73,950.00 | 0.05 |
| 77 | 519994 | 长信金利趋势混合 | 1,431,441.90 | 69,555.00 | 0.07 |
| 78 | 001593 | 天弘创业板ETF联接C | 1,213,252.74 | 58,953.00 | 0.93 |
| 79 | 001592 | 天弘创业板ETF联接A | 1,213,252.74 | 58,953.00 | 0.93 |
| 80 | 001990 | 中欧数据挖掘混合A | 1,152,480.00 | 56,000.00 | 0.37 |
| 81 | 360001 | 光大保德信量化股票 | 1,151,451.00 | 55,950.00 | 0.03 |
| 82 | 320016 | 诺安多策略混合 | 1,146,306.00 | 55,700.00 | 1.92 |
| 83 | 000946 | 华夏医疗健康混合C | 1,137,045.00 | 55,250.00 | 0.03 |
| 84 | 000945 | 华夏医疗健康混合A | 1,137,045.00 | 55,250.00 | 0.03 |
| 85 | 159943 | 大成深证成份ETF | 1,080,450.00 | 52,500.00 | 0.19 |
| 86 | 159903 | 深成ETF | 1,034,824.14 | 50,283.00 | 0.19 |
| 87 | 001017 | 泰达改革动力混合A | 984,753.00 | 47,850.00 | 0.10 |
| 88 | 164819 | 工银中证环保产业指数分级 | 966,231.00 | 46,950.00 | 1.05 |
| 89 | 150324 | 工银中证环保产业指数分级B | 966,231.00 | 46,950.00 | 1.05 |
| 90 | 150323 | 工银中证环保产业指数分级A | 966,231.00 | 46,950.00 | 1.05 |
| 91 | 000884 | 民生加银优选股票 | 962,115.00 | 46,750.00 | 0.29 |
| 92 | 001397 | 建信精工制造指数增强 | 774,672.36 | 37,642.00 | 0.86 |
| 93 | 159918 | 嘉实中创400ETF | 751,067.10 | 36,495.00 | 0.44 |
| 94 | 001938 | 中欧时代先锋股票A | 536,109.00 | 26,050.00 | 1.04 |
| 95 | 519034 | 海富通中证500指数增强A | 535,080.00 | 26,000.00 | 1.70 |
| 96 | 16191L | 万家中证创业成长指数分级 | 444,528.00 | 21,600.00 | 1.10 |
| 97 | 150090 | 万家中证创业成长指数分级A | 444,528.00 | 21,600.00 | 1.10 |
| 98 | 150091 | 万家中证创业成长指数分级B | 444,528.00 | 21,600.00 | 1.10 |
| 99 | 000478 | 建信中证500指数增强A | 435,267.00 | 21,150.00 | 0.16 |
| 100 | 519965 | 长信量化多策略股票A | 308,700.00 | 15,000.00 | 0.26 |
| 101 | 150075 | 诺安中证创业成长指数进取 | 308,700.00 | 15,000.00 | 1.09 |
| 102 | 16320L | 诺安中证创业成长指数分级 | 308,700.00 | 15,000.00 | 1.09 |
| 103 | 150073 | 诺安中证创业成长指数稳健 | 308,700.00 | 15,000.00 | 1.09 |
| 104 | 161612 | 融通深证成份指数A | 307,424.04 | 14,938.00 | 0.18 |
| 105 | 150264 | 华宝中证1000指数分级B | 301,497.00 | 14,650.00 | 0.25 |
| 106 | 162413 | 华宝中证1000指数分级 | 301,497.00 | 14,650.00 | 0.25 |
| 107 | 150263 | 华宝中证1000指数分级A | 301,497.00 | 14,650.00 | 0.25 |
| 108 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 236,670.00 | 11,500.00 | 0.17 |
| 109 | 001590 | 天弘中证环保产业指数A | 214,073.16 | 10,402.00 | 0.98 |
| 110 | 001591 | 天弘中证环保产业指数C | 214,073.16 | 10,402.00 | 0.98 |
| 111 | 110026 | 易方达创业板ETF联接A | 205,367.82 | 9,979.00 | 0.02 |
| 112 | 519132 | 海富通东财大数据混合 | 152,292.00 | 7,400.00 | 0.07 |
| 113 | 165309 | 建信沪深300指数(LOF) | 128,625.00 | 6,250.00 | 0.03 |
| 114 | 001599 | 天弘中证高端装备制造指数A | 113,190.00 | 5,500.00 | 0.55 |
| 115 | 001600 | 天弘中证高端装备制造指数C | 113,190.00 | 5,500.00 | 0.55 |
| 116 | 002305 | 光大保德信风格轮动混合A | 98,784.00 | 4,800.00 | 0.13 |
| 117 | 000062 | 银华量化智慧动力混合 | 26,754.00 | 1,300.00 | 0.21 |
| 118 | 070030 | 嘉实中创400ETF联接A | 15,435.00 | 750.00 | 0.01 |
| 119 | 202017 | 南方深证成份ETF联接A | 9,261.00 | 450.00 | 0.00 |
| 120 | 530018 | 建信深证100指数增强 | 2,058.00 | 100.00 | 0.00 |
