行情中心升级到1.1版! 官方博客
持有 上海环境(601200)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(%)
1510820上证上海改革发展主题ETF60,937,585.00  3,849,500.00    1.58
2510810中证上海国企ETF36,337,575.04  2,295,488.00    0.42
3510500南方中证500ETF35,726,980.28  2,256,916.00    0.15
4000696汇添富环保行业股票23,743,891.90  1,499,930.00    1.22
5512580广发中证环保ETF7,791,605.15  492,205.00    0.97
616311A申万菱信中证环保产业指数分级5,380,664.49  339,903.00    0.90
7150184申万菱信中证环保产业指数分级A5,380,664.49  339,903.00    0.90
8150185申万菱信中证环保产业指数分级B5,380,664.49  339,903.00    0.90
9001064广发中证环保ETF联接A3,949,838.28  249,516.00    0.38
10002984广发中证环保ETF联接C3,949,838.28  249,516.00    0.38
11510510广发中证500ETF3,382,111.16  213,652.00    0.15
12510590平安中证500ETF2,854,006.53  180,291.00    0.16
13150219前海开源健康分级A1,978,750.00  125,000.00    0.59
14150220前海开源健康分级B1,978,750.00  125,000.00    0.59
15512500华夏中证500ETF1,841,029.00  116,300.00    0.15
16164908交银中证环境治理指数(LOF)1,818,867.00  114,900.00    1.85
17163407兴全沪深300指数(LOF)A1,785,117.44  112,768.00    0.11
18159922嘉实中证500ETF1,700,142.00  107,400.00    0.15
19501031汇添富中证环境治理指数(LOF)C1,673,231.00  105,700.00    1.85
20501030汇添富中证环境治理指数(LOF)A1,673,231.00  105,700.00    1.85
21164304新华中证环保产业指数分级1,068,525.00  67,500.00    0.88
22150191新华中证环保产业指数分级B1,068,525.00  67,500.00    0.88
23150190新华中证环保产业指数分级A1,068,525.00  67,500.00    0.88
24000962天弘中证500ETF联接A986,209.00  62,300.00    0.14
25005919天弘中证500ETF联接C986,209.00  62,300.00    0.14
26150238鹏华环保分级B965,630.00  61,000.00    0.96
27150237鹏华环保分级A965,630.00  61,000.00    0.96
28005374中加紫金混合C484,398.00  30,600.00    0.40
29005373中加紫金混合A484,398.00  30,600.00    0.40
30510290南方上证380ETF476,483.00  30,100.00    0.25
31512510华泰柏瑞中证500ETF460,653.00  29,100.00    0.15
32004348南方中证500ETF联接(LOF)C409,347.97  25,859.00    0.01
33160119南方中证500ETF联接(LOF)A409,347.97  25,859.00    0.01
34159935景顺长城中证500ETF406,831.00  25,700.00    0.15
35512310南方中证500工业ETF387,835.00  24,500.00    0.73
36001590天弘中证环保产业指数A334,013.00  21,100.00    0.80
37001591天弘中证环保产业指数C334,013.00  21,100.00    0.80
38160616鹏华中证500指数(LOF)A332,430.00  21,000.00    0.13
39510560国寿安保中证500ETF289,689.00  18,300.00    0.15
40501037汇添富中证500指数(LOF)C248,531.00  15,700.00    0.14
41501036汇添富中证500指数(LOF)A248,531.00  15,700.00    0.14
42512990华夏MSCI中国A股国际通ETF248,040.27  15,669.00    0.04
43001899东海社会安全指数236,531.86  14,942.00    0.45
4416480L工银中证500指数194,709.00  12,300.00    0.15
45150055工银瑞信睿智A194,709.00  12,300.00    0.15
46150056工银瑞信睿智B194,709.00  12,300.00    0.15
47150324工银中证环保产业指数分级B188,377.00  11,900.00    0.85
48150323工银中证环保产业指数分级A188,377.00  11,900.00    0.85
49164819工银中证环保产业指数分级188,377.00  11,900.00    0.85
50510520诺安中证500ETF169,381.00  10,700.00    0.17
5150200L西部利得中证500等权重指数分级120,308.00  7,600.00    0.06
52502002西部利得中证500等权重指数分级B120,308.00  7,600.00    0.06
53502001西部利得中证500等权重指数分级A120,308.00  7,600.00    0.06
54660011农银汇理中证500指数118,725.00  7,500.00    0.15
55510440中证500沪市ETF117,142.00  7,400.00    0.34
56003582中金量化多策略混合102,895.00  6,500.00    0.08
57001059中金绝对收益混合99,729.00  6,300.00    0.04
58510220华泰柏瑞中小盘ETF74,401.00  4,700.00    0.11
59003312大摩睿成中小盘弹性股票71,235.00  4,500.00    0.09
60005406中金金序量化蓝筹混合C69,652.00  4,400.00    0.06
61005405中金金序量化蓝筹混合A69,652.00  4,400.00    0.06
62002076浙商中证500指数增强A66,486.00  4,200.00    0.14
63004713中金丰鸿混合C63,320.00  4,000.00    0.06
64004712中金丰鸿混合A63,320.00  4,000.00    0.06
65003578中金中证500指数C55,405.00  3,500.00    0.25
66003016中金中证500指数A55,405.00  3,500.00    0.25
67000008嘉实中证500ETF联接A51,732.44  3,268.00    0.01
68001588天弘中证800指数A45,907.00  2,900.00    0.04
69001589天弘中证800指数C45,907.00  2,900.00    0.04
70510120海富通上证非周期ETF44,324.00  2,800.00    0.18
71005567创金合信MSCI中国A股国际指数A42,741.00  2,700.00    0.05
72005568创金合信MSCI中国A股国际指数C42,741.00  2,700.00    0.05
73162711广发中证500ETF联接(LOF)A40,999.70  2,590.00    0.00
74002903广发中证500ETF联接(LOF)C40,999.70  2,590.00    0.00
75159953广发中证全指工业ETF39,575.00  2,500.00    0.16
76000656前海开源沪深300指数30,646.88  1,936.00    0.32
77005564创金合信国证1000指数C17,413.00  1,100.00    0.19
78005563创金合信国证1000指数A17,413.00  1,100.00    0.19
79510580易方达中证500ETF14,088.70  890.00    0.16
80003194汇添富上海国企ETF联接9,498.00  600.00    0.00
81202025南方上证380ETF联接A7,915.00  500.00    0.00
82001733泰达宏利量化股票4,749.00  300.00    0.01
83320003诺安先锋混合2,896.89  183.00    0.00
84000975华夏MSCI中国A股国际通ETF联接A1,583.00  100.00    0.00
85005735华夏MSCI中国A股国际通ETF联接C1,583.00  100.00    0.00
86002979广发金融地产联接C1,028.95  65.00    0.00
87001469广发金融地产联接A1,028.95  65.00    0.00
88519686交银上证180公司治理ETF联接316.60  20.00    0.00