行情中心升级到1.1版! 官方博客
持有 京源环保(688096)的基金
  报告期:2020-06-30
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(%)
1202003南方绩优混合A114,905.70  4,485.00    0.00
2006257信达澳银先进智造股票114,905.70  4,485.00    0.01
3006540南方绩优混合C114,905.70  4,485.00    0.00
4410003华富成长趋势混合114,905.70  4,485.00    0.01
5007484信达澳银核心科技混合114,905.70  4,485.00    0.01
6002582招商丰凯混合C114,905.70  4,485.00    0.05
7002581招商丰凯混合A114,905.70  4,485.00    0.05
8008269大成睿享混合A114,905.70  4,485.00    0.00
9008270大成睿享混合C114,905.70  4,485.00    0.00
10090007大成策略回报混合114,905.70  4,485.00    0.01
11160910大成创新成长混合(LOF)114,905.70  4,485.00    0.01
12090006大成2020生命周期混合114,905.70  4,485.00    0.01
13090004大成精选增值混合114,905.70  4,485.00    0.01
14009132广发小盘成长混合(LOF)C114,905.70  4,485.00    0.00
15162703广发小盘成长混合(LOF)A114,905.70  4,485.00    0.00
16008903广发科技先锋混合114,905.70  4,485.00    0.00
17008638广发科技创新混合114,905.70  4,485.00    0.01
18009314广发双擎升级混合C114,905.70  4,485.00    0.00
19001113南方大数据100指数A114,905.70  4,485.00    0.00
20001183南方利淘混合A114,905.70  4,485.00    0.02
21519993长信增利动态混合114,905.70  4,485.00    0.02
22166301华商新趋势优选混合114,905.70  4,485.00    0.02
23630002华商盛世成长混合114,905.70  4,485.00    0.00
24001959华商乐享互联混合114,905.70  4,485.00    0.04
25004344南方大数据100指数C114,905.70  4,485.00    0.00
26070022嘉实领先成长混合114,905.70  4,485.00    0.01
27002577南方新兴龙头灵活配置混合114,905.70  4,485.00    0.03
28001504南方利淘混合C114,905.70  4,485.00    0.02
29450001国富中国收益混合114,905.70  4,485.00    0.03
30450003国富潜力组合混合A114,905.70  4,485.00    0.01
31005911广发双擎升级混合A114,905.70  4,485.00    0.00
32003745广发多元新兴股票114,905.70  4,485.00    0.00
33002939广发创新升级混合114,905.70  4,485.00    0.00
34001468广发改革混合114,905.70  4,485.00    0.02
35960021国富潜力组合混合H114,905.70  4,485.00    0.01
36001759嘉实成长增强混合114,905.70  4,485.00    0.03
37163110申万菱信量化小盘股票(LOF)108,626.70  4,485.00    0.02
38000825圆信永丰双红利混合C108,626.70  4,485.00    0.01
39150282长盛中证金融地产分级B108,626.70  4,485.00    0.05
40003601申万菱信安鑫精选混合A108,626.70  4,485.00    0.03
41003602申万菱信安鑫精选混合C108,626.70  4,485.00    0.03
42519677银河定投宝腾讯济安指数108,626.70  4,485.00    0.04
43001056北信瑞丰健康生活主题灵活配置混合108,626.70  4,485.00    0.04
44007203银河新动能混合108,626.70  4,485.00    0.03
45002545东方岳灵活配置混合108,626.70  4,485.00    0.03
46400015东方新能源汽车主题混合108,626.70  4,485.00    0.02
47001197长盛转型升级混合108,626.70  4,485.00    0.01
48000824圆信永丰双红利混合A108,626.70  4,485.00    0.01
49150281长盛中证金融地产分级A108,626.70  4,485.00    0.05
50160814长盛中证金融地产分级108,626.70  4,485.00    0.05
51080001长盛成长价值混合108,626.70  4,485.00    0.03
52150130国泰国证医药卫生行业指数分级A96,068.70  4,485.00    0.01
53005878博时产业新动力混合C96,068.70  4,485.00    0.02
54007101中欧远见两年定期开放混合C96,068.70  4,485.00    0.00
55150131国泰国证医药卫生行业指数分级B96,068.70  4,485.00    0.01
56050008博时第三产业混合96,068.70  4,485.00    0.01
57512290国泰中证生物医药ETF96,068.70  4,485.00    0.00
58410008华富中证100指数96,068.70  4,485.00    0.05
59501076鹏华科创3年封闭混合96,068.70  4,485.00    0.01
60202007南方隆元产业主题混合96,068.70  4,485.00    0.00
61512160MSCI中国A股国际通ETF96,068.70  4,485.00    0.02
62501054东方红睿泽三年定开混合96,068.70  4,485.00    0.00
63512700南方中证银行ETF96,068.70  4,485.00    0.03
64519013海富通风格优势混合96,068.70  4,485.00    0.02
65519021国泰金鼎价值混合96,068.70  4,485.00    0.01
66519035富国天博创新主题混合96,068.70  4,485.00    0.00
67002210创金合信量化多因子股票A96,068.70  4,485.00    0.03
68001420南方大数据300指数A96,068.70  4,485.00    0.03
69001503南方利鑫混合C96,068.70  4,485.00    0.01
70002142博时外延增长主题混合96,068.70  4,485.00    0.03
71002462中银珍利混合C96,068.70  4,485.00    0.01
72001454鹏华弘鑫混合C96,068.70  4,485.00    0.01
73001645国泰大健康股票96,068.70  4,485.00    0.00
74005689中银医疗保健混合A96,068.70  4,485.00    0.01
75004986鹏华策略回报混合96,068.70  4,485.00    0.02
76005244国泰聚优价值灵活配置混合A96,068.70  4,485.00    0.01
77005245国泰聚优价值灵活配置混合C96,068.70  4,485.00    0.01
78003865创金合信量化多因子股票C96,068.70  4,485.00    0.03
79003704光大保德信事件驱动混合96,068.70  4,485.00    0.03
80004252国泰安益灵活配置混合C96,068.70  4,485.00    0.03
81004083国联安鑫隆混合A96,068.70  4,485.00    0.04
82004084国联安鑫隆混合C96,068.70  4,485.00    0.04
83004234中欧数据挖掘混合C96,068.70  4,485.00    0.02
84510210富国上证综指ETF96,068.70  4,485.00    0.04
85160603鹏华普天收益混合96,068.70  4,485.00    0.02
86161017富国中证500指数增强(LOF)96,068.70  4,485.00    0.00
87166025中欧远见两年定期开放混合A96,068.70  4,485.00    0.00
88160219国泰国证医药卫生行业指数分级96,068.70  4,485.00    0.01
89150273鹏华一带一路分级A96,068.70  4,485.00    0.03
90150274鹏华一带一路分级B96,068.70  4,485.00    0.03
91161029富国中证银行指数96,068.70  4,485.00    0.03
92160638鹏华一带一路分级96,068.70  4,485.00    0.03
93000328上投摩根转型动力混合96,068.70  4,485.00    0.01
94001123鹏华弘利混合C96,068.70  4,485.00    0.01
95001250天弘新活力混合96,068.70  4,485.00    0.03
96001334南方利鑫混合A96,068.70  4,485.00    0.01
97000619东方红产业升级混合96,068.70  4,485.00    0.00
98001122鹏华弘利混合A96,068.70  4,485.00    0.01
99000996中银新动力股票96,068.70  4,485.00    0.01
100001186富国文体健康股票96,068.70  4,485.00    0.01
101001178前海开源再融资股票96,068.70  4,485.00    0.00
102000986太平灵活配置混合96,068.70  4,485.00    0.01
103000936博时产业新动力混合A96,068.70  4,485.00    0.02
104000431鹏华品牌传承混合96,068.70  4,485.00    0.04
105000656前海开源沪深300指数96,068.70  4,485.00    0.05
106000190中银新回报混合A96,068.70  4,485.00    0.01
107000457上投摩根核心成长股票96,068.70  4,485.00    0.00
108002655南方卓享绝对收益混合96,068.70  4,485.00    0.08
109001047光大保德信国企改革股票96,068.70  4,485.00    0.01
110001128宝盈新兴产业混合96,068.70  4,485.00    0.01
111001453鹏华弘鑫混合A96,068.70  4,485.00    0.01
112002461中银珍利混合A96,068.70  4,485.00    0.01
113006371长安鑫盈混合A96,068.70  4,485.00    0.02
114006372长安鑫盈混合C96,068.70  4,485.00    0.02
115006158博时荣享回报混合A96,068.70  4,485.00    0.03
116006159博时荣享回报混合C96,068.70  4,485.00    0.03
117519116浦银安盛沪深300指数增强96,068.70  4,485.00    0.02
118512770华夏战略新兴成指ETF96,068.70  4,485.00    0.03
119000866华宝制造股票96,068.70  4,485.00    0.03
120519714交银消费新驱动股票96,068.70  4,485.00    0.02
121512990华夏MSCI中国A股国际通ETF96,068.70  4,485.00    0.01
122515010华夏中证全指证券公司ETF96,068.70  4,485.00    0.02
123519979长信内需成长混合A96,068.70  4,485.00    0.00
124510300华泰柏瑞沪深300ETF96,068.70  4,485.00    0.00
125512520华泰柏瑞MSCI中国A股国际通ETF96,068.70  4,485.00    0.04
126002224中邮绝对收益策略定期开放混合发起式96,068.70  4,485.00    0.02
127630015华商大盘量化精选混合96,068.70  4,485.00    0.02
128501073华安科创主题混合96,068.70  4,485.00    0.01
129001106华商健康生活混合96,068.70  4,485.00    0.01
130519181万家和谐增长混合96,068.70  4,485.00    0.01
131004258国寿安保稳嘉混合A96,068.70  4,485.00    0.01
132004259国寿安保稳嘉混合C96,068.70  4,485.00    0.01
133550008信诚优胜精选混合96,068.70  4,485.00    0.00
134004224南方军工改革灵活配置混合96,068.70  4,485.00    0.02
135004434博时逆向投资混合A96,068.70  4,485.00    0.04
136004435博时逆向投资混合C96,068.70  4,485.00    0.04
137070006嘉实服务增值行业混合96,068.70  4,485.00    0.01
138006605嘉实消费精选股票C96,068.70  4,485.00    0.03
139006397长信内需成长混合E96,068.70  4,485.00    0.00
140008251汇安宜创量化精选混合A96,068.70  4,485.00    0.08
141008252汇安宜创量化精选混合C96,068.70  4,485.00    0.08
142006336泓德量化精选混合96,068.70  4,485.00    0.04
143006604嘉实消费精选股票A96,068.70  4,485.00    0.03
144160716嘉实基本面50指数(LOF)A96,068.70  4,485.00    0.01
145159922嘉实中证500ETF96,068.70  4,485.00    0.00
146160314华夏行业混合(LOF)96,068.70  4,485.00    0.00
147160725嘉实基本面50指数(LOF)C96,068.70  4,485.00    0.01
148200006长城消费增值混合96,068.70  4,485.00    0.01
149240010华宝行业精选混合96,068.70  4,485.00    0.01
150673050西部利得新盈混合96,068.70  4,485.00    0.03
151006511博道卓远混合A96,068.70  4,485.00    0.03
152515000华宝中证科技龙头ETF96,068.70  4,485.00    0.00
153006512博道卓远混合C96,068.70  4,485.00    0.03
154001850国泰安益灵活配置混合A96,068.70  4,485.00    0.03
155001990中欧数据挖掘混合A96,068.70  4,485.00    0.02
156001712东方红优势精选混合96,068.70  4,485.00    0.01
157001426南方大数据300指数C96,068.70  4,485.00    0.03
158002482宝盈互联网沪港深混合96,068.70  4,485.00    0.02
159004731万家瑞尧灵活配置混合A96,068.70  4,485.00    0.04
160450002国富弹性市值混合96,068.70  4,485.00    0.00
161481006工银红利混合96,068.70  4,485.00    0.02
162180001银华优势企业混合96,068.70  4,485.00    0.01
163168203中融国证钢铁行业指数分级96,068.70  4,485.00    0.05
164160421华安智增精选灵活配置混合(LOF)96,068.70  4,485.00    0.07
165161728招商3年封闭运作战略配售混合(LOF)96,068.70  4,485.00    0.00
166217027招商央视财经50指数A96,068.70  4,485.00    0.02
167159959银华中证央企结构调整ETF96,068.70  4,485.00    0.00
168150288中融国证钢铁行业指数分级B96,068.70  4,485.00    0.05
169150287中融国证钢铁行业指数分级A96,068.70  4,485.00    0.05
170040020华安升级主题混合96,068.70  4,485.00    0.04
171001898易方达大健康主题混合96,068.70  4,485.00    0.01
172040008华安策略优选混合96,068.70  4,485.00    0.00
173001179德邦大健康灵活配置混合96,068.70  4,485.00    0.04
174001763广发多策略混合96,068.70  4,485.00    0.01
175002133广发鑫益混合96,068.70  4,485.00    0.04
176003373大成景禄灵活配置混合A96,068.70  4,485.00    0.03
177003374大成景禄灵活配置混合C96,068.70  4,485.00    0.03
178001747易方达瑞祺混合I96,068.70  4,485.00    0.03
179001748易方达瑞祺混合E96,068.70  4,485.00    0.03
180001286易方达新鑫混合E96,068.70  4,485.00    0.01
181660005农银中小盘混合96,068.70  4,485.00    0.01
182005004交银品质升级混合96,068.70  4,485.00    0.03
183690011民生加银积极成长混合96,068.70  4,485.00    0.04
184005522华泰保兴吉年福混合96,068.70  4,485.00    0.03
185003834华夏能源革新股票96,068.70  4,485.00    0.00
186005642鹏扬景升混合A96,068.70  4,485.00    0.03
187005643鹏扬景升混合C96,068.70  4,485.00    0.03
188001878嘉实沪港深精选股票96,068.70  4,485.00    0.00
189001480财通成长优选混合96,068.70  4,485.00    0.00
190000850汇丰晋信双核策略混合C96,068.70  4,485.00    0.01
191002229华夏经济转型股票96,068.70  4,485.00    0.01
192001416嘉实事件驱动股票96,068.70  4,485.00    0.00
193000849汇丰晋信双核策略混合A96,068.70  4,485.00    0.01
194000566华泰柏瑞创新升级混合A96,068.70  4,485.00    0.00
195004410招商央视财经50指数C96,068.70  4,485.00    0.02
196001705泓德战略转型股票96,068.70  4,485.00    0.01
197002657招商安裕灵活配置混合A96,068.70  4,485.00    0.02
198002658招商安裕灵活配置混合C96,068.70  4,485.00    0.02
199519766交银荣鑫灵活配置混合96,068.70  4,485.00    0.02
200000977长城环保主题混合96,068.70  4,485.00    0.02
201515030华夏中证新能源汽车ETF96,068.70  4,485.00    0.00
202002111华宝新起点混合96,068.70  4,485.00    0.02
203000978景顺长城量化精选股票96,068.70  4,485.00    0.01
204000020景顺长城品质投资混合96,068.70  4,485.00    0.01
205260104景顺长城内需增长混合96,068.70  4,485.00    0.01
206161601融通新蓝筹混合96,068.70  4,485.00    0.00
207161605融通蓝筹成长混合96,068.70  4,485.00    0.01
208002989融通通乾研究精选灵活配置混合96,068.70  4,485.00    0.01
209000477广发主题领先混合96,068.70  4,485.00    0.01
210515750富国中证科技50策略ETF96,068.70  4,485.00    0.00
211159801广发国证半导体芯片ETF96,068.70  4,485.00    0.00
212001285易方达新鑫混合I96,068.70  4,485.00    0.01
213512980广发中证传媒ETF96,068.70  4,485.00    0.00
214270005广发聚丰混合A96,068.70  4,485.00    0.00
215519093新华钻石品质企业混合96,068.70  4,485.00    0.05
216000746招商行业精选股票96,068.70  4,485.00    0.01
217002029安信动态策略混合C96,068.70  4,485.00    0.03
218001280银华聚利灵活配置混合A96,068.70  4,485.00    0.01
219000478建信中证500指数增强A96,068.70  4,485.00    0.00
220001071华安媒体互联网混合96,068.70  4,485.00    0.00
221002189农银国企改革混合96,068.70  4,485.00    0.03
222000263工银信息产业混合96,068.70  4,485.00    0.01
223002177信诚新泽混合B96,068.70  4,485.00    0.04
224001043工银美丽城镇股票96,068.70  4,485.00    0.02
225001185安信动态策略混合A96,068.70  4,485.00    0.03
226001596信诚新泽混合A96,068.70  4,485.00    0.04
227007548易方达ESG责任投资股票发起式96,068.70  4,485.00    0.02
228160918大成中小盘混合(LOF)96,068.70  4,485.00    0.01
229110005易方达积极成长混合96,068.70  4,485.00    0.00
230510310易方达沪深300发起式ETF96,068.70  4,485.00    0.00
231110010易方达价值成长混合96,068.70  4,485.00    0.00
232510580易方达中证500ETF96,068.70  4,485.00    0.01
233161132易方达科顺定开混合(LOF)96,068.70  4,485.00    0.02
234110022易方达消费行业股票96,068.70  4,485.00    0.00
235002326银华聚利灵活配置混合C96,068.70  4,485.00    0.01
236005633建信中证500指数增强C96,068.70  4,485.00    0.00
237005939工银新能源汽车混合A96,068.70  4,485.00    0.01
238005940工银新能源汽车混合C96,068.70  4,485.00    0.01
239004732万家瑞尧灵活配置混合C96,068.70  4,485.00    0.04
240005119银华智荟内在价值灵活配置混合发起式91,784.70  4,285.00    0.09
241255010国联安稳健混合91,784.70  4,285.00    0.06
242003957安信量化沪深300增强A90,713.70  4,235.00    0.05
243001588天弘中证800指数A90,713.70  4,235.00    0.32
244001589天弘中证800指数C90,713.70  4,235.00    0.32
245003958安信量化沪深300增强C90,713.70  4,235.00    0.05
246501002长信价值优选混合88,593.12  4,136.00    0.20
247020022国泰策略价值灵活配置混合83,259.54  3,887.00    0.02
248004653建信鑫利回报灵活配置混合C76,854.96  3,588.00    0.06
249004652建信鑫利回报灵活配置混合A76,854.96  3,588.00    0.06
250002330兴业聚宝灵活配置混合74,712.96  3,488.00    0.10
251002024红塔红土稳健回报混合C72,570.96  3,388.00    0.06
252002023红塔红土稳健回报混合A72,570.96  3,388.00    0.06
253003153华富天鑫灵活配置混合C70,198.80  2,740.00    0.06
254003152华富天鑫灵活配置混合A70,198.80  2,740.00    0.06
255260117景顺长城支柱产业混合69,379.38  3,239.00    0.15
256002220南方瑞利混合67,662.42  2,641.00    0.07
257001733泰达宏利量化股票65,095.38  3,039.00    0.05
258003015中金沪深300指数A61,903.80  2,890.00    0.05
259003579中金沪深300指数C61,903.80  2,890.00    0.05
260090011大成核心双动力混合61,903.80  2,890.00    0.04
261162211泰达宏利品质生活混合60,832.80  2,840.00    0.18
262005403南方融尚再融资混合60,002.04  2,342.00    0.09
263005053银河量化价值混合55,512.24  2,292.00    0.15
264002810金信转型创新成长混合54,428.22  2,541.00    0.05
265007851方正富邦天睿混合C54,428.22  2,541.00    0.06
266007850方正富邦天睿混合A54,428.22  2,541.00    0.06
267730002方正富邦红利精选混合A51,236.64  2,392.00    0.06
268007570方正富邦红利精选混合C51,236.64  2,392.00    0.06
269002465东兴众智优选混合49,094.64  2,292.00    1.30
270001348大摩新机遇混合46,952.64  2,192.00    0.06
271003831建信鑫瑞回报灵活配置混合22,468.74  877.00    0.00
272510290南方上证380ETF16,000.74  747.00    0.01
273001616嘉实环保低碳股票4,406.64  172.00    0.00
274000955南方产业活力股票3,996.72  156.00    0.00