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持有 神雾环保(300156)的基金
  报告期：2017-06-30
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(%)
1001042华夏领先股票261,863,521.92  7,993,392.00    8.46
2002001华夏回报混合A252,897,142.68  7,719,693.00    2.95
3960002华夏回报混合H252,897,142.68  7,719,693.00    2.95
4000021华夏优势增长混合220,718,599.92  6,737,442.00    3.28
5000001华夏成长混合209,664,000.00  6,400,000.00    4.10
6002011华夏红利混合197,612,611.56  6,032,131.00    1.79
7270008广发核心精选混合182,582,061.48  5,573,323.00    7.65
8000061华夏盛世混合171,906,953.40  5,247,465.00    9.91
9002021华夏回报二号混合140,672,750.40  4,294,040.00    3.08
10000117广发轮动配置混合130,326,585.48  3,978,223.00    7.72
11160610鹏华动力增长混合(LOF)122,235,193.08  3,731,233.00    6.55
12960004华夏兴华混合H121,207,249.80  3,699,855.00    9.05
13519908华夏兴华混合A121,207,249.80  3,699,855.00    9.05
14160314华夏行业混合(LOF)111,144,589.92  3,392,692.00    4.08
15150153富国创业板指数分级B109,215,582.84  3,333,809.00    1.58
16150152富国创业板指数分级A109,215,582.84  3,333,809.00    1.58
17159915易方达创业板ETF98,576,183.16  3,009,041.00    1.65
18000977长城环保主题混合91,729,113.84  2,800,034.00    4.24
19510500南方中证500ETF89,544,546.00  2,733,350.00    0.48
20001152融通新区域新经济灵活配置混合87,128,332.20  2,659,595.00    8.77
21001463光大保德信一带一路混合85,175,967.24  2,599,999.00    8.17
22184722基金久嘉77,994,811.44  2,380,794.00    3.90
23519039长盛同德主题混合75,342,430.80  2,299,830.00    4.63
24590005中邮核心主题混合72,072,000.00  2,200,000.00    5.05
25160311华夏蓝筹混合(LOF)68,859,619.92  2,101,942.00    1.53
26160607鹏华价值优势混合(LOF)61,868,930.76  1,888,551.00    2.84
27001230鹏华医药科技股票58,963,544.64  1,799,864.00    3.67
28000011华夏大盘精选混合49,331,154.60  1,505,835.00    2.09
29200006长城消费增值混合49,140,000.00  1,500,000.00    5.78
30288002华夏收入混合48,990,614.40  1,495,440.00    1.50
31200007长城安心回报混合47,172,827.52  1,439,952.00    1.96
32200010长城双动力混合42,588,917.28  1,300,028.00    3.86
33000136民生加银策略精选混合A42,588,000.00  1,300,000.00    5.25
34270006广发策略优选混合41,398,779.24  1,263,699.00    1.01
35001396建信互联网+产业升级股票40,717,666.08  1,242,908.00    2.76
36001886中欧行业成长混合(LOF)E39,310,853.40  1,199,965.00    1.46
37004231中欧行业成长混合(LOF)C39,310,853.40  1,199,965.00    1.46
38166006中欧行业成长混合(LOF)A39,310,853.40  1,199,965.00    1.46
39001245工银生态环境股票34,037,640.00  1,039,000.00    2.21
40270007广发大盘成长混合32,156,855.64  981,589.00    1.09
41000409鹏华环保产业股票31,449,600.00  960,000.00    5.65
42001070建信信息产业股票31,447,765.44  959,944.00    4.58
43162006长城久富混合(LOF)31,441,770.36  959,761.00    2.85
44660001农银行业成长混合A31,066,308.00  948,300.00    1.34
45320003诺安先锋混合30,777,888.96  939,496.00    0.78
46002031华夏策略混合30,414,351.24  928,399.00    2.93
47000477广发主题领先混合30,198,168.00  921,800.00    1.49
48090004大成精选增值混合29,685,768.84  906,159.00    1.68
49001924华夏国企改革混合29,484,000.00  900,000.00    2.05
50001144大成互联网思维混合28,884,328.20  881,695.00    1.98
51163110申万菱信量化小盘股票(LOF)28,569,013.20  872,070.00    0.98
52360005光大保德信红利混合27,418,875.12  836,962.00    2.41
53003745广发多元新兴股票27,171,242.28  829,403.00    6.13
54160605鹏华中国50混合26,997,712.56  824,106.00    2.66
55002345华夏高端制造混合25,701,006.24  784,524.00    7.57
56160918大成中小盘混合(LOF)24,446,232.72  746,222.00    6.41
57001150融通互联网传媒灵活配置混合21,529,872.00  657,200.00    0.95
58000971诺安新经济股票21,351,067.92  651,742.00    3.88
59519029华夏稳增混合20,407,874.76  622,951.00    1.21
60360016光大保德信行业轮动混合19,656,000.00  600,000.00    8.81
61270005广发聚丰混合A19,656,000.00  600,000.00    0.26
62360012光大保德信中小盘混合19,426,680.00  593,000.00    2.72
63001473建信大安全战略精选股票18,355,428.00  560,300.00    6.38
64001222鹏华外延成长混合18,171,972.00  554,700.00    3.11
65002133广发鑫益混合18,015,313.68  549,918.00    0.42
66350006天治稳健双盈债券16,405,028.64  500,764.00    2.43
67001009上投摩根安全战略股票15,033,432.96  458,896.00    1.45
68002383大成趋势回报灵活配置混合12,553,632.00  383,200.00    8.14
69002980华夏创新前沿股票12,447,162.00  379,950.00    1.52
70161017富国中证500指数增强(LOF)11,764,116.00  359,100.00    1.31
71360011光大保德信动态优选混合11,463,903.36  349,936.00    2.06
72000706中邮多策略灵活配置混合11,138,400.00  340,000.00    3.15
73200015长城优化升级混合10,810,800.00  330,000.00    6.05
74160624鹏华消费领先混合10,317,762.00  314,950.00    4.20
75150214国投瑞银中证创业指数分级B10,250,047.08  312,883.00    1.85
76161223国投瑞银中证创业指数分级10,250,047.08  312,883.00    1.85
77150213国投瑞银中证创业指数分级A10,250,047.08  312,883.00    1.85
78519918华夏兴和混合10,202,479.56  311,431.00    1.55
79002259鹏华健康环保混合10,155,600.00  310,000.00    5.22
80002367国联安安稳灵活配置混合9,828,000.00  300,000.00    0.33
81690003民生加银精选混合9,828,000.00  300,000.00    5.45
82001166建信环保产业股票9,700,236.00  296,100.00    0.28
83150244鹏华创业板分级B9,582,791.40  292,515.00    1.59
84150243鹏华创业板分级A9,582,791.40  292,515.00    1.59
85161613融通创业板指数A9,225,314.28  281,603.00    1.80
8616311A申万菱信中证环保产业指数分级8,945,609.40  273,065.00    0.94
87150184申万菱信中证环保产业指数分级A8,945,609.40  273,065.00    0.94
88150185申万菱信中证环保产业指数分级B8,945,609.40  273,065.00    0.94
89001592天弘创业板ETF联接A8,836,420.32  269,732.00    1.70
90001593天弘创业板ETF联接C8,836,420.32  269,732.00    1.70
91150022申万菱信深证成指分级收益8,645,462.28  263,903.00    0.27
92150023申万菱信深证成指分级进取8,645,462.28  263,903.00    0.27
93020022国泰策略价值灵活配置混合8,592,096.24  262,274.00    4.85
94510510广发中证500ETF8,199,041.76  250,276.00    0.48
95002667前海开源沪港深创新成长混合C8,190,000.00  250,000.00    3.49
96002666前海开源沪港深创新成长混合A8,190,000.00  250,000.00    3.49
97000567广发聚祥灵活混合8,187,444.72  249,922.00    1.72
98001064广发中证环保ETF联接A8,066,298.24  246,224.00    0.97
99002984广发中证环保ETF联接C8,066,298.24  246,224.00    0.97
100270041广发消费品精选混合A8,017,125.48  244,723.00    2.32
101002197国泰鑫策略价值灵活配置混合7,822,400.04  238,779.00    0.56
102000478建信中证500指数增强A7,739,550.00  236,250.00    0.61
103690009民生加银红利回报混合6,879,600.00  210,000.00    5.26
104070018嘉实回报混合6,694,506.00  204,350.00    1.47
105200001长城久恒灵活配置混合6,550,427.52  199,952.00    3.40
106360010光大保德信均衡精选混合6,396,127.92  195,242.00    3.86
107002124广发新兴产业精选混合A6,126,120.00  187,000.00    4.10
108000339长城医疗保健混合5,896,800.00  180,000.00    2.02
109002458国泰民利策略收益灵活配置混合5,883,630.48  179,598.00    0.20
110320007诺安成长混合5,698,602.00  173,950.00    0.99
111320022诺安研究精选股票5,517,537.48  168,423.00    0.69
112257050国联安主题驱动混合5,405,400.00  165,000.00    3.57
113002132广发鑫享混合4,914,000.00  150,000.00    1.61
114000966中邮核心科技创新灵活配置混合4,914,000.00  150,000.00    1.89
115150219前海开源健康分级A4,831,510.32  147,482.00    0.94
116150220前海开源健康分级B4,831,510.32  147,482.00    0.94
117159922嘉实中证500ETF4,792,788.00  146,300.00    0.47
118180003银华-道琼斯88指数A4,645,105.92  141,792.00    0.18
119001922国泰多策略收益混合4,335,949.80  132,355.00    0.29
120000308建信创新中国混合4,287,858.12  130,887.00    3.79
121002896东方臻馨债券A4,258,800.00  130,000.00    1.73
122002897东方臻馨债券C4,258,800.00  130,000.00    1.73
123512500华夏中证500ETF4,160,520.00  127,000.00    0.47
124200012长城中小盘成长混合3,931,200.00  120,000.00    2.97
125660015农银汇理行业轮动混合3,931,200.00  120,000.00    1.35
126501031汇添富中证环境治理指数(LOF)C3,719,537.64  113,539.00    2.24
127501030汇添富中证环境治理指数(LOF)A3,719,537.64  113,539.00    2.24
128164908交银中证环境治理指数(LOF)3,642,256.80  111,180.00    2.25
129000199国泰量化策略收益混合3,564,288.00  108,800.00    6.63
130159948南方创业板ETF3,449,496.96  105,296.00    1.76
131100032富国中证红利指数增强A2,928,744.00  89,400.00    0.23
132000962天弘中证500ETF联接A2,883,076.56  88,006.00    0.42
133001277博时国企改革股票2,859,948.00  87,300.00    0.17
134159952广发创业板ETF2,748,564.00  83,900.00    1.64
135004076国联安锐意成长混合2,620,800.00  80,000.00    1.09
136003550泰达改革动力混合C2,594,592.00  79,200.00    0.16
137001017泰达改革动力混合A2,594,592.00  79,200.00    0.16
138050012博时策略配置混合2,571,660.00  78,500.00    0.50
139003168前海开源鼎瑞债券C2,322,749.52  70,902.00    0.10
140003167前海开源鼎瑞债券A2,322,749.52  70,902.00    0.10
141150190新华中证环保产业指数分级A2,278,458.00  69,550.00    0.96
142150191新华中证环保产业指数分级B2,278,458.00  69,550.00    0.96
143164304新华中证环保产业指数分级2,278,458.00  69,550.00    0.96
144750001安信灵活配置混合2,256,476.04  68,879.00    2.08
145001688嘉实新起点混合A2,237,508.00  68,300.00    0.39
146002178嘉实新起点混合C2,237,508.00  68,300.00    0.39
147168102九泰锐富事件驱动混合2,152,332.00  65,700.00    0.34
148002562泓德泓益量化混合2,139,228.00  65,300.00    0.49
149450007国富成长动力混合2,127,893.04  64,954.00    2.02
150002209博时境源保本混合C2,047,500.00  62,500.00    0.10
151002208博时境源保本混合A2,047,500.00  62,500.00    0.10
152512310南方中证500工业ETF1,873,872.00  57,200.00    2.13
153002531博时保泽保本混合C1,746,108.00  53,300.00    0.10
154002530博时保泽保本混合A1,746,108.00  53,300.00    0.10
155001880长城中国智造混合A1,638,000.00  50,000.00    0.52
156200016长城稳健成长混合1,638,000.00  50,000.00    0.13
157002489国泰民福策略价值混合1,536,509.52  46,902.00    0.19
158159935景顺长城中证500ETF1,506,960.00  46,000.00    0.49
159159903深成ETF1,503,127.08  45,883.00    0.31
160512510华泰柏瑞中证500ETF1,499,261.40  45,765.00    0.50
161160616鹏华中证500指数(LOF)A1,457,820.00  44,500.00    0.47
162150238鹏华环保分级B1,380,834.00  42,150.00    0.95
163150237鹏华环保分级A1,380,834.00  42,150.00    0.95
164004413建信民丰回报定期开放混合1,212,120.00  37,000.00    0.14
165160223国泰创业板指数(LOF)1,174,839.12  35,862.00    1.62
166159943大成深证成份ETF1,172,808.00  35,800.00    0.30
167110026易方达创业板ETF联接A1,170,154.44  35,719.00    0.09
168004744易方达创业板ETF联接C1,170,154.44  35,719.00    0.09
169510560国寿安保中证500ETF1,169,532.00  35,700.00    0.49
170585001东吴中证新兴产业指数1,090,908.00  33,300.00    0.90
171360001光大保德信量化股票1,031,940.00  31,500.00    0.04
17216221L泰达宏利500指数分级1,031,940.00  31,500.00    0.36
173150053泰达稳健1,031,940.00  31,500.00    0.36
174150054泰达进取1,031,940.00  31,500.00    0.36
175160119南方中证500ETF联接(LOF)A992,628.00  30,300.00    0.02
176004348南方中证500ETF联接(LOF)C992,628.00  30,300.00    0.02
177000585嘉实对冲套利定期混合976,248.00  29,800.00    0.29
178001397建信精工制造指数增强900,900.00  27,500.00    0.37
179159942华润元大中创100ETF841,932.00  25,700.00    0.95
180512580广发中证环保ETF802,816.56  24,506.00    1.01
181510520诺安中证500ETF756,756.00  23,100.00    0.49
182260111景顺长城公司治理混合743,652.00  22,700.00    0.42
183420003天弘永定价值成长混合681,539.04  20,804.00    0.03
184519034海富通中证500指数增强A665,945.28  20,328.00    2.36
185164819工银中证环保产业指数分级663,390.00  20,250.00    0.95
186150324工银中证环保产业指数分级B663,390.00  20,250.00    0.95
187150323工银中证环保产业指数分级A663,390.00  20,250.00    0.95
188000414嘉实绝对收益策略定期混合606,060.00  18,500.00    0.32
189510580易方达中证500ETF600,359.76  18,326.00    0.46
190002224中邮绝对收益策略定期开放混合发起式596,232.00  18,200.00    0.14
191003496鹏华弘尚混合C537,264.00  16,400.00    0.05
192003495鹏华弘尚混合A537,264.00  16,400.00    0.05
193000976长城新兴产业混合527,436.00  16,100.00    0.99
19416480L工银中证500指数488,124.00  14,900.00    0.47
195150056工银瑞信睿智B488,124.00  14,900.00    0.47
196150055工银瑞信睿智A488,124.00  14,900.00    0.47
197002952建信多因子量化股票475,020.00  14,500.00    0.28
198161612融通深证成份指数A463,160.88  14,138.00    0.29
199001498建信鑫荣回报灵活配置混合448,812.00  13,700.00    0.26
20016320L诺安中证创业成长指数分级447,403.32  13,657.00    1.91
201150073诺安中证创业成长指数稳健447,403.32  13,657.00    1.91
202150075诺安中证创业成长指数进取447,403.32  13,657.00    1.91
203150090万家中证创业成长指数分级A429,156.00  13,100.00    1.90
204150091万家中证创业成长指数分级B429,156.00  13,100.00    1.90
205660011农银汇理中证500指数429,156.00  13,100.00    0.47
20616191L万家中证创业成长指数分级429,156.00  13,100.00    1.90
207502002西部利得中证500等权重指数分级B412,776.00  12,600.00    0.20
20850200L西部利得中证500等权重指数分级412,776.00  12,600.00    0.20
209502001西部利得中证500等权重指数分级A412,776.00  12,600.00    0.20
210001590天弘中证环保产业指数A407,141.28  12,428.00    0.96
211001591天弘中证环保产业指数C407,141.28  12,428.00    0.96
212159912汇添富深证300ETF337,428.00  10,300.00    0.37
213159911鹏华深证民营ETF327,600.00  10,000.00    0.60
214260103景顺长城动力平衡混合324,324.00  9,900.00    0.02
215000688景顺长城研究精选股票324,324.00  9,900.00    0.15
216159932大成中证500深市ETF314,496.00  9,600.00    0.90
217004234中欧数据挖掘混合C278,460.00  8,500.00    0.09
218001990中欧数据挖掘混合A278,460.00  8,500.00    0.09
219260117景顺长城支柱产业混合275,184.00  8,400.00    0.12
220001589天弘中证800指数C268,632.00  8,200.00    0.14
221001588天弘中证800指数A268,632.00  8,200.00    0.14
222002670万家沪深300指数增强A265,356.00  8,100.00    0.05
223002671万家沪深300指数增强C265,356.00  8,100.00    0.05
224450002国富弹性市值混合241,768.80  7,380.00    0.00
225001599天弘中证高端装备制造指数A210,319.20  6,420.00    0.80
226001600天弘中证高端装备制造指数C210,319.20  6,420.00    0.80
227159918嘉实中创400ETF210,122.64  6,414.00    0.15
228001700建信鑫盛回报灵活配置混合170,352.00  5,200.00    0.07
229159950易方达深证成指ETF157,248.00  4,800.00    0.26
230001097华泰柏瑞积极优选股票150,696.00  4,600.00    0.04
231000008嘉实中证500ETF联接A117,936.00  3,600.00    0.02
232003312大摩睿成中小盘弹性股票101,556.00  3,100.00    0.06
233160415华安量化多因子混合(LOF)101,556.00  3,100.00    0.36
234150028信诚中证500指数A81,900.00  2,500.00    0.03
235150029信诚中证500指数B81,900.00  2,500.00    0.03
236233010大摩深证300指数增强78,624.00  2,400.00    0.16
237150092诺德深证300指数分级A55,692.00  1,700.00    0.38
238150093诺德深证300指数分级B55,692.00  1,700.00    0.38
239165707诺德深证300指数分级55,692.00  1,700.00    0.38
240001896泰达宏利绝对混合52,416.00  1,600.00    0.03
241000755富安达新兴成长混合32,760.00  1,000.00    0.06
242360006光大保德信新增长混合32,760.00  1,000.00    0.01
243002656南方创业板ETF联接A26,208.00  800.00    0.02
244004343南方创业板ETF联接C26,208.00  800.00    0.02
245960026博时特许价值混合R16,380.00  500.00    0.01
246050010博时特许价值混合A16,380.00  500.00    0.01
247070030嘉实中创400ETF联接A6,552.00  200.00    0.00
248202017南方深证成份ETF联接A1,638.00  50.00    0.00
249004345南方深证成份ETF联接C1,638.00  50.00    0.00