行情中心升级到1.1版! 官方博客
持有 神雾环保(300156)的基金
  报告期:2017-09-30
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200,234,469.60  7,993,392.00    6.52
2000021华夏优势增长混合165,300,992.10  6,598,842.00    2.44
3270008广发核心精选混合161,858,921.70  6,461,434.00    9.50
4000001华夏成长混合160,320,000.00  6,400,000.00    3.12
5002011华夏红利混合151,104,881.55  6,032,131.00    1.44
6000061华夏盛世混合131,448,998.25  5,247,465.00    7.85
7519908华夏兴华混合A92,681,367.75  3,699,855.00    7.38
8960004华夏兴华混合H92,681,367.75  3,699,855.00    7.38
9000117广发轮动配置混合91,956,621.15  3,670,923.00    7.65
10000977长城环保主题混合90,253,729.83  3,600,069.00    7.95
11160314华夏行业混合(LOF)84,986,934.60  3,392,692.00    3.16
12160610鹏华动力增长混合(LOF)80,140,200.98  3,197,933.00    4.44
13001463光大保德信一带一路混合75,149,974.95  2,999,999.00    7.48
14001152融通新区域新经济灵活配置混合66,622,854.75  2,659,595.00    6.99
15519039长盛同德主题混合57,633,739.80  2,299,830.00    3.65
16001396建信互联网+产业升级股票49,231,025.28  2,037,708.00    3.31
17001230鹏华医药科技股票45,104,591.84  1,799,864.00    3.12
18200006长城消费增值混合37,605,000.00  1,500,000.00    3.42
19200010长城双动力混合32,591,701.96  1,300,028.00    5.92
20004666长城久嘉创新成长混合27,577,451.26  1,100,018.00    2.05
21002031华夏策略混合23,256,394.95  928,399.00    2.65
22001070建信信息产业股票23,192,247.04  959,944.00    3.56
23003745广发多元新兴股票22,494,975.15  898,003.00    8.82
24000409鹏华环保产业股票21,301,000.00  850,000.00    6.01
25002345华夏高端制造混合19,652,326.20  784,524.00    7.28
26360016光大保德信行业轮动混合15,030,000.00  600,000.00    6.97
27001473建信大安全战略精选股票13,536,848.00  560,300.00    4.07
28350006天治稳健双盈债券12,098,458.24  500,764.00    2.28
29002259鹏华健康环保混合7,768,600.00  310,000.00    3.59
30161223国投瑞银中证创业指数分级7,387,717.28  305,783.00    1.66
31150214国投瑞银中证创业指数分级B7,387,717.28  305,783.00    1.66
32150213国投瑞银中证创业指数分级A7,387,717.28  305,783.00    1.66
33200001长城久恒灵活配置混合4,511,396.64  179,952.00    4.08
34257050国联安主题驱动混合3,430,720.00  142,000.00    2.62
35002896东方臻馨债券A2,507,000.00  100,000.00    4.97
36002897东方臻馨债券C2,507,000.00  100,000.00    4.97
37512310南方中证500工业ETF1,374,704.00  56,900.00    1.62
38200016长城稳健成长混合1,253,500.00  50,000.00    0.11
39160119南方中证500ETF联接(LOF)A799,696.00  33,100.00    0.02
40004348南方中证500ETF联接(LOF)C799,696.00  33,100.00    0.02
41510580易方达中证500ETF442,756.16  18,326.00    0.79
42003765广发创业板ETF联接A400,800.00  16,000.00    0.37
43003766广发创业板ETF联接C400,800.00  16,000.00    0.37
44004343南方创业板ETF联接C229,520.00  9,500.00    0.08
45002656南方创业板ETF联接A229,520.00  9,500.00    0.08
46004593广发全指工业ETF联接A157,815.00  6,300.00    1.30
47090012大成深证成长40ETF联接154,624.00  6,400.00    0.09
48003524易方达深证成指ETF联接A38,656.00  1,600.00    0.20
49001455景顺长城中证500ETF联接12,525.00  500.00    0.00