行情中心升级到1.1版! 官方博客
持有 龙净环保(600388)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(%)
1240005华宝多策略增长混合70,096,408.56  5,484,852.00    5.30
2510500南方中证500ETF63,807,677.28  4,992,776.00    0.26
3001166建信环保产业股票57,508,722.00  4,499,900.00    2.60
4240008华宝收益增长混合44,883,871.20  3,512,040.00    5.02
5001088华宝国策导向混合40,664,043.00  3,181,850.00    4.91
6005245国泰聚优价值灵活配置混合C38,340,000.00  3,000,000.00    1.54
7005244国泰聚优价值灵活配置混合A38,340,000.00  3,000,000.00    1.54
8040025华安科技动力混合33,228,000.00  2,600,000.00    1.28
9005445华宝价值发现混合31,297,798.26  2,448,967.00    3.28
10070011嘉实策略混合29,305,818.00  2,293,100.00    0.87
11040002华安中国A股增强指数28,776,087.00  2,251,650.00    1.36
12550001信诚四季红混合21,726,000.00  1,700,000.00    2.04
13110012易方达科汇灵活配置混合16,104,078.00  1,260,100.00    0.36
14000612华宝生态中国混合14,207,104.26  1,111,667.00    2.10
15240022华宝资源优选混合13,654,445.94  1,068,423.00    2.18
16163812中银双利债券B11,502,000.00  900,000.00    0.32
17163811中银双利债券A11,502,000.00  900,000.00    0.32
18512580广发中证环保ETF8,223,521.04  643,468.00    1.02
19005355中金金序量化成长混合A8,115,057.18  634,981.00    5.81
20005356中金金序量化成长混合C8,115,057.18  634,981.00    5.81
21000866华宝制造股票8,097,944.76  633,642.00    1.92
22213003宝盈策略增长混合7,788,132.00  609,400.00    0.42
23519909华安安顺灵活配置混合7,668,000.00  600,000.00    0.86
24005283中金价值轮动混合C7,156,800.00  560,000.00    4.29
25005282中金价值轮动混合A7,156,800.00  560,000.00    4.29
26001036嘉实企业变革股票6,673,077.00  522,150.00    0.53
27510510广发中证500ETF5,908,257.90  462,305.00    0.27
28233009大摩多因子策略混合5,859,630.00  458,500.00    0.34
29150185申万菱信中证环保产业指数分级B5,418,093.78  423,951.00    0.91
3016311A申万菱信中证环保产业指数分级5,418,093.78  423,951.00    0.91
31150184申万菱信中证环保产业指数分级A5,418,093.78  423,951.00    0.91
32001064广发中证环保ETF联接A5,363,650.98  419,691.00    0.52
33002984广发中证环保ETF联接C5,363,650.98  419,691.00    0.52
34510590平安中证500ETF4,911,354.00  384,300.00    0.27
35003356招商稳祥定开灵活混合C3,580,956.00  280,200.00    1.62
36003355招商稳祥定开灵活混合A3,580,956.00  280,200.00    1.62
37240004华宝动力组合混合3,195,000.00  250,000.00    0.38
38512500华夏中证500ETF3,159,216.00  247,200.00    0.26
39000598长盛生态环境混合3,040,362.00  237,900.00    1.34
40159922嘉实中证500ETF2,921,508.00  228,600.00    0.26
41150220前海开源健康分级B2,888,101.08  225,986.00    0.86
42150219前海开源健康分级A2,888,101.08  225,986.00    0.86
43002779前海联合新思路混合C2,516,957.10  196,945.00    2.11
44002778前海联合新思路混合A2,516,957.10  196,945.00    2.11
45002067诺安精选回报混合2,356,632.00  184,400.00    1.89
46164908交银中证环境治理指数(LOF)1,832,434.74  143,383.00    1.86
47005919天弘中证500ETF联接C1,697,184.00  132,800.00    0.25
48000962天弘中证500ETF联接A1,697,184.00  132,800.00    0.25
49501030汇添富中证环境治理指数(LOF)A1,685,682.00  131,900.00    1.87
50501031汇添富中证环境治理指数(LOF)C1,685,682.00  131,900.00    1.87
51202019南方策略优化混合1,647,342.00  128,900.00    0.26
52540007汇丰晋信中小盘股票1,533,600.00  120,000.00    2.43
53001856易方达环保主题混合1,481,202.00  115,900.00    1.54
54002634华宝未来主导混合1,279,047.96  100,082.00    1.36
55001412德邦鑫星价值灵活配置混合A1,278,000.00  100,000.00    0.23
56002112德邦鑫星价值灵活配置混合C1,278,000.00  100,000.00    0.23
57150028信诚中证500指数A1,210,266.00  94,700.00    0.47
58150029信诚中证500指数B1,210,266.00  94,700.00    0.47
59001291大摩量化多策略股票1,114,416.00  87,200.00    0.23
6016012A南方新兴消费增长分级股票1,092,690.00  85,500.00    0.13
61150050南方新兴消费进取1,092,690.00  85,500.00    0.13
62150049南方新兴消费收益1,092,690.00  85,500.00    0.13
63164304新华中证环保产业指数分级1,076,791.68  84,256.00    0.89
64150190新华中证环保产业指数分级A1,076,791.68  84,256.00    0.89
65150191新华中证环保产业指数分级B1,076,791.68  84,256.00    0.89
66001899东海社会安全指数1,001,491.92  78,364.00    1.92
67001967华宝转型升级混合978,871.32  76,594.00    1.58
68150237鹏华环保分级A971,919.00  76,050.00    0.97
69150238鹏华环保分级B971,919.00  76,050.00    0.97
70004925长信低碳环保量化股票945,720.00  74,000.00    0.42
71001043工银美丽城镇股票913,770.00  71,500.00    0.20
72003845汇安丰恒混合A843,480.00  66,000.00    0.67
73003846汇安丰恒混合C843,480.00  66,000.00    0.67
74162205泰达宏利风险预算混合829,422.00  64,900.00    0.49
75510290南方上证380ETF828,233.46  64,807.00    0.43
76240011华宝大盘精选混合825,166.26  64,567.00    1.11
77512510华泰柏瑞中证500ETF808,296.66  63,247.00    0.27
78005382泰康睿利量化多策略混合C794,916.00  62,200.00    0.30
79005381泰康睿利量化多策略混合A794,916.00  62,200.00    0.30
80004802浦银安盛安久回报定开混合C766,800.00  60,000.00    0.22
81004801浦银安盛安久回报定开混合A766,800.00  60,000.00    0.22
82159935景顺长城中证500ETF699,066.00  54,700.00    0.26
83160119南方中证500ETF联接(LOF)A676,189.80  52,910.00    0.01
84004348南方中证500ETF联接(LOF)C676,189.80  52,910.00    0.01
85512310南方中证500工业ETF665,838.00  52,100.00    1.25
86003501泰达睿智稳健混合655,614.00  51,300.00    0.49
87160616鹏华中证500指数(LOF)A641,556.00  50,200.00    0.25
88004000泰达睿选稳健混合557,208.00  43,600.00    1.09
89512990华夏MSCI中国A股国际通ETF508,005.00  39,750.00    0.09
90510560国寿安保中证500ETF497,142.00  38,900.00    0.25
91001566南方利达灵活配置混合A469,026.00  36,700.00    0.43
92001567南方利达灵活配置混合C469,026.00  36,700.00    0.43
93001744诺安进取回报混合461,358.00  36,100.00    0.23
94001411诺安创新驱动混合A461,358.00  36,100.00    0.06
95002051诺安创新驱动混合C461,358.00  36,100.00    0.06
96229002泰达宏利逆向策略混合444,744.00  34,800.00    0.07
97501037汇添富中证500指数(LOF)C428,130.00  33,500.00    0.24
98501036汇添富中证500指数(LOF)A428,130.00  33,500.00    0.24
99590007中邮中证500指数增强A387,234.00  30,300.00    0.51
10050200L西部利得中证500等权重指数分级385,956.00  30,200.00    0.18
101502002西部利得中证500等权重指数分级B385,956.00  30,200.00    0.18
102502001西部利得中证500等权重指数分级A385,956.00  30,200.00    0.18
103003379信诚至选混合A383,400.00  30,000.00    0.06
104004128前海联合泳隆混合A383,400.00  30,000.00    0.32
105003380信诚至选混合C383,400.00  30,000.00    0.06
106001591天弘中证环保产业指数C347,616.00  27,200.00    0.83
107001590天弘中证环保产业指数A347,616.00  27,200.00    0.83
108004716信诚量化阿尔法股票342,504.00  26,800.00    0.47
10916480L工银中证500指数334,836.00  26,200.00    0.25
110150056工银瑞信睿智B334,836.00  26,200.00    0.25
111150055工银瑞信睿智A334,836.00  26,200.00    0.25
112003554泰达宏利大数据混合C331,002.00  25,900.00    0.50
113002263泰达宏利大数据混合A331,002.00  25,900.00    0.50
114165527信诚新旺混合(LOF)C328,446.00  25,700.00    0.48
115165526信诚新旺混合(LOF)A328,446.00  25,700.00    0.48
116510520诺安中证500ETF274,770.00  21,500.00    0.27
117001229德邦福鑫灵活配置混合A255,600.00  20,000.00    0.51
118002106德邦福鑫灵活配置混合C255,600.00  20,000.00    0.51
119660011农银汇理中证500指数205,758.00  16,100.00    0.25
120510440中证500沪市ETF200,646.00  15,700.00    0.59
121164819工银中证环保产业指数分级189,693.54  14,843.00    0.85
122150324工银中证环保产业指数分级B189,693.54  14,843.00    0.85
123150323工银中证环保产业指数分级A189,693.54  14,843.00    0.85
124519034海富通中证500指数增强A153,360.00  12,000.00    0.76
125001242博时中证淘金大数据100A132,912.00  10,400.00    0.01
126001243博时中证淘金大数据100I132,912.00  10,400.00    0.01
127510220华泰柏瑞中小盘ETF129,129.12  10,104.00    0.20
128001402信诚新选混合A125,244.00  9,800.00    0.13
129002030信诚新选混合B125,244.00  9,800.00    0.13
130160806长盛同庆(LOF)108,630.00  8,500.00    0.09
131150094泰信基本面400A98,303.76  7,692.00    0.22
132150095泰信基本面400B98,303.76  7,692.00    0.22
133519117浦银安盛基本面400指数94,533.66  7,397.00    0.22
134000008嘉实中证500ETF联接A93,294.00  7,300.00    0.01
135003312大摩睿成中小盘弹性股票84,348.00  6,600.00    0.11
136002076浙商中证500指数增强A81,792.00  6,400.00    0.17
137001588天弘中证800指数A80,514.00  6,300.00    0.06
138001589天弘中证800指数C80,514.00  6,300.00    0.06
139162711广发中证500ETF联接(LOF)A70,008.84  5,478.00    0.00
140002903广发中证500ETF联接(LOF)C70,008.84  5,478.00    0.00
141159953广发中证全指工业ETF67,734.00  5,300.00    0.27
142001600天弘中证高端装备制造指数C63,900.00  5,000.00    0.40
143001599天弘中证高端装备制造指数A63,900.00  5,000.00    0.40
144519170浦银安盛增长动力混合53,637.66  4,197.00    0.00
145003550泰达改革动力混合C46,008.00  3,600.00    0.01
146001017泰达改革动力混合A46,008.00  3,600.00    0.01
147005006中金金泽混合C25,560.00  2,000.00    0.14
148005005中金金泽混合A25,560.00  2,000.00    0.14
149510580易方达中证500ETF22,237.20  1,740.00    0.25
150202025南方上证380ETF联接A17,981.46  1,407.00    0.01
151005563创金合信国证1000指数A14,058.00  1,100.00    0.15
152005564创金合信国证1000指数C14,058.00  1,100.00    0.15
153519110浦银安盛价值成长混合A11,617.02  909.00    0.00
154001241国寿安保中证500ETF联接6,390.00  500.00    0.00
155001214华泰柏瑞中证500ETF联接A6,390.00  500.00    0.00
156006087华泰柏瑞中证500ETF联接C6,390.00  500.00    0.00
157001052华夏中证500ETF联接A5,112.00  400.00    0.00
158001059中金绝对收益混合2,786.04  218.00    0.00
159000975华夏MSCI中国A股国际通ETF联接A2,556.00  200.00    0.00
160005735华夏MSCI中国A股国际通ETF联接C2,556.00  200.00    0.00
161003582中金量化多策略混合1,789.20  140.00    0.00