行情中心升级到1.1版! 官方博客
持有 远达环保(600292)的基金
  报告期:2018-12-31
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(%)
1000478建信中证500指数增强A29,324,665.44  5,948,208.00    0.76
2005633建信中证500指数增强C29,324,665.44  5,948,208.00    0.76
3003865创金合信量化多因子股票C3,380,994.00  685,800.00    0.54
4002210创金合信量化多因子股票A3,380,994.00  685,800.00    0.54
5320003诺安先锋混合1,692,123.90  343,230.00    0.06
6164908交银中证环境治理指数(LOF)1,512,031.00  306,700.00    1.86
7501030汇添富中证环境治理指数(LOF)A1,486,035.11  301,427.00    1.98
8501031汇添富中证环境治理指数(LOF)C1,486,035.11  301,427.00    1.98
9002906南方中证500增强股票A980,577.00  198,900.00    0.24
10002907南方中证500增强股票C980,577.00  198,900.00    0.24
11510510广发中证500ETF501,804.98  101,786.00    0.02
12003242创金合信量化发现混合C495,415.70  100,490.00    0.15
13003241创金合信量化发现混合A495,415.70  100,490.00    0.15
14001637嘉实腾讯自选股大数据策略股票386,512.00  78,400.00    0.19
15001397建信精工制造指数增强356,932.00  72,400.00    0.40
16002316创金合信中证500增强C337,705.00  68,500.00    0.12
17002311创金合信中证500增强A337,705.00  68,500.00    0.12
18002315创金合信沪深300增强C279,531.00  56,700.00    0.10
19002310创金合信沪深300增强A279,531.00  56,700.00    0.10
20005724交银致远智投混合163,676.00  33,200.00    0.07
21090011大成核心双动力混合145,435.00  29,500.00    0.20
22004641万家量化睿选混合140,012.00  28,400.00    0.13
23001556天弘中证500指数增强A109,446.00  22,200.00    0.53
24001557天弘中证500指数增强C109,446.00  22,200.00    0.53
25501035创金合信鼎鑫睿选定开混合(LOF)106,759.15  21,655.00    0.05
26001899东海社会安全指数91,801.53  18,621.00    0.24
27002952建信多因子量化股票49,300.00  10,000.00    0.16
28003647创金合信中证1000指数增强C40,919.00  8,300.00    0.09
29003646创金合信中证1000指数增强A40,919.00  8,300.00    0.09
30005261银华稳健增利灵活配置混合发起式C27,115.00  5,500.00    0.29
31005260银华稳健增利灵活配置混合发起式A27,115.00  5,500.00    0.29
32004902富国丰利增强债券20,213.00  4,100.00    0.01
33005515银华中小市值量化优选股票发起式A15,283.00  3,100.00    0.19
34005516银华中小市值量化优选股票发起式C15,283.00  3,100.00    0.19
35159953广发中证全指工业ETF12,818.00  2,600.00    0.06
36512580广发中证环保ETF10,703.03  2,171.00    0.00
37002903广发中证500ETF联接(LOF)C7,404.86  1,502.00    0.00
38162711广发中证500ETF联接(LOF)A7,404.86  1,502.00    0.00
39006382华夏中证500ETF联接C1,479.00  300.00    0.00
40001052华夏中证500ETF联接A1,479.00  300.00    0.00
41004945长信中证500指数986.00  200.00    0.00
42003582中金量化多策略混合941.63  191.00    0.00