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: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(%)
1159915易方达创业板ETF47,456,116.20  7,114,860.00    0.37
2510500南方中证500ETF26,252,453.00  3,935,900.00    0.11
3512580广发中证环保ETF7,537,140.02  1,130,006.00    0.94
4150184申万菱信中证环保产业指数分级A5,178,434.59  776,377.00    0.87
516311A申万菱信中证环保产业指数分级5,178,434.59  776,377.00    0.87
6150185申万菱信中证环保产业指数分级B5,178,434.59  776,377.00    0.87
7004870融通创业板指数C2,875,457.01  431,103.00    0.37
8161613融通创业板指数A2,875,457.01  431,103.00    0.37
9159952广发创业板ETF2,844,421.50  426,450.00    0.41
10510510广发中证500ETF2,439,058.92  365,676.00    0.11
11001593天弘创业板ETF联接C2,322,113.81  348,143.00    0.16
12001592天弘创业板ETF联接A2,322,113.81  348,143.00    0.16
13159948南方创业板ETF2,093,019.32  313,796.00    0.37
14510590平安中证500ETF2,077,705.00  311,500.00    0.11
15164908交银中证环境治理指数(LOF)1,750,741.60  262,480.00    1.78
16002984广发中证环保ETF联接C1,617,001.43  242,429.00    0.16
17001064广发中证环保ETF联接A1,617,001.43  242,429.00    0.16
18150244鹏华创业板分级B1,493,513.05  223,915.00    0.35
19150243鹏华创业板分级A1,493,513.05  223,915.00    0.35
20512500华夏中证500ETF1,338,669.00  200,700.00    0.11
21159922嘉实中证500ETF1,237,285.00  185,500.00    0.11
22150023申万菱信深证成指分级进取1,187,947.01  178,103.00    0.06
23150022申万菱信深证成指分级收益1,187,947.01  178,103.00    0.06
24150191新华中证环保产业指数分级B1,029,514.50  154,350.00    0.85
25150190新华中证环保产业指数分级A1,029,514.50  154,350.00    0.85
26164304新华中证环保产业指数分级1,029,514.50  154,350.00    0.85
27150238鹏华环保分级B929,464.50  139,350.00    0.93
28150237鹏华环保分级A929,464.50  139,350.00    0.93
29159958工银创业板指数ETF807,737.00  121,100.00    0.37
30005919天弘中证500ETF联接C499,583.00  74,900.00    0.07
31000962天弘中证500ETF联接A499,583.00  74,900.00    0.07
32004348南方中证500ETF联接(LOF)C351,509.00  52,700.00    0.01
33160119南方中证500ETF联接(LOF)A351,509.00  52,700.00    0.01
34512510华泰柏瑞中证500ETF340,170.00  51,000.00    0.11
35110026易方达创业板ETF联接A329,498.00  49,400.00    0.01
36004744易方达创业板ETF联接C329,498.00  49,400.00    0.01
37159935景顺长城中证500ETF295,481.00  44,300.00    0.11
38512310南方中证500工业ETF281,474.00  42,200.00    0.53
39360012光大保德信中小盘混合264,799.00  39,700.00    0.04
40159903深成ETF252,679.61  37,883.00    0.06
41160616鹏华中证500指数(LOF)A252,126.00  37,800.00    0.10
42510560国寿安保中证500ETF210,105.00  31,500.00    0.11
43150323工银中证环保产业指数分级A181,757.50  27,250.00    0.82
44150324工银中证环保产业指数分级B181,757.50  27,250.00    0.82
45164819工银中证环保产业指数分级181,757.50  27,250.00    0.82
46159943大成深证成份ETF166,083.00  24,900.00    0.06
4716480L工银中证500指数141,404.00  21,200.00    0.11
48150056工银瑞信睿智B141,404.00  21,200.00    0.11
49150055工银瑞信睿智A141,404.00  21,200.00    0.11
50159955嘉实创业板ETF135,401.00  20,300.00    0.37
51510520诺安中证500ETF119,393.00  17,900.00    0.12
52360011光大保德信动态优选混合112,723.00  16,900.00    0.04
53159956建信创业板ETF110,055.00  16,500.00    0.17
54159942华润元大中创100ETF87,377.00  13,100.00    0.18
55660011农银汇理中证500指数85,376.00  12,800.00    0.11
56001591天弘中证环保产业指数C84,042.00  12,600.00    0.20
57159911鹏华深证民营ETF84,042.00  12,600.00    0.18
58001590天弘中证环保产业指数A84,042.00  12,600.00    0.20
59161612融通深证成份指数A74,290.46  11,138.00    0.06
60004875融通深证成份指数C74,290.46  11,138.00    0.06
61160415华安量化多因子混合(LOF)72,036.00  10,800.00    0.07
62360010光大保德信均衡精选混合64,032.00  9,600.00    0.03
63159912汇添富深证300ETF60,697.00  9,100.00    0.08
64159951嘉实中关村A股ETF58,029.00  8,700.00    0.29
65159932大成中证500深市ETF56,695.00  8,500.00    0.20
66000008嘉实中证500ETF联接A36,685.00  5,500.00    0.00
67001589天弘中证800指数C33,350.00  5,000.00    0.03
68001588天弘中证800指数A33,350.00  5,000.00    0.03
69159957华夏创业板ETF31,349.00  4,700.00    0.04
70159953广发中证全指工业ETF22,678.00  3,400.00    0.09
71002656南方创业板ETF联接A16,675.00  2,500.00    0.00
72004343南方创业板ETF联接C16,675.00  2,500.00    0.00
73001600天弘中证高端装备制造指数C13,340.00  2,000.00    0.08
74001599天弘中证高端装备制造指数A13,340.00  2,000.00    0.08
75159950易方达深证成指ETF10,672.00  1,600.00    0.06
76510580易方达中证500ETF9,338.00  1,400.00    0.10
77004345南方深证成份ETF联接C6,336.50  950.00    0.00
78202017南方深证成份ETF联接A6,336.50  950.00    0.00
79165707诺德深证300指数分级4,669.00  700.00    0.08
80150093诺德深证300指数分级B4,669.00  700.00    0.08
81150092诺德深证300指数分级A4,669.00  700.00    0.08
82206010鹏华深证民营ETF联接2,668.00  400.00    0.01
83003765广发创业板ETF联接A1,334.00  200.00    0.00
84003766广发创业板ETF联接C1,334.00  200.00    0.00
85001713华润元大中创100指数667.00  100.00    0.01
86519034海富通中证500指数增强A186.76  28.00    0.00