行情中心升级到1.1版! 官方博客
持有 金科环境(688466)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(%)
1519700交银主题优选混合19,127,852.64  429,936.00    0.59
2519702交银趋势优先混合13,425,480.36  301,764.00    2.27
3530011建信内生动力混合5,744,281.86  129,114.00    1.61
4006223交银创新成长混合4,449,000.00  100,000.00    0.64
5002378建信弘利灵活配置混合2,178,319.38  48,962.00    1.81
6003397银华体育文化灵活配置混合2,010,992.49  45,201.00    1.03
7165317建信丰裕多策略灵活配置混合(LOF)1,758,600.72  39,528.00    1.72
8530009建信收益增强A1,095,477.27  24,623.00    0.88
9531009建信收益增强C1,095,477.27  24,623.00    0.88
10001701中融产业升级混合1,092,140.52  24,548.00    1.37
11168501北信瑞丰产业升级混合934,290.00  21,000.00    0.90
12530016建信恒稳价值混合889,800.00  20,000.00    1.50
13002585建信兴利灵活配置混合757,575.72  17,028.00    1.27
14519690交银稳健配置混合A620,265.07  14,813.00    0.02
15002707大摩科技领先混合280,998.84  6,316.00    0.27
16004352北信瑞丰研究精选股票244,695.00  5,500.00    0.57
17006257信达澳银先进智造股票218,312.43  4,907.00    0.02
18070022嘉实领先成长混合218,312.43  4,907.00    0.02
19009065鹏扬景沃六个月混合C218,312.43  4,907.00    0.00
20009064鹏扬景沃六个月混合A218,312.43  4,907.00    0.00
21240002华宝宝康配置混合218,312.43  4,907.00    0.05
22519993长信增利动态混合218,312.43  4,907.00    0.03
23519029华夏稳增混合218,312.43  4,907.00    0.01
24166301华商新趋势优选混合218,312.43  4,907.00    0.04
25001449华商双驱优选混合218,312.43  4,907.00    0.03
26630002华商盛世成长混合218,312.43  4,907.00    0.01
27630001华商领先企业混合218,312.43  4,907.00    0.01
28001959华商乐享互联混合218,312.43  4,907.00    0.07
29410003华富成长趋势混合218,312.43  4,907.00    0.02
30166024中欧恒利三年定期开放混合218,312.43  4,907.00    0.00
31001053南方创新经济混合218,312.43  4,907.00    0.02
32005911广发双擎升级混合A218,312.43  4,907.00    0.00
33001048富国新兴产业股票218,312.43  4,907.00    0.01
34002939广发创新升级混合218,312.43  4,907.00    0.00
35003745广发多元新兴股票218,312.43  4,907.00    0.00
36001468广发改革混合218,312.43  4,907.00    0.04
37008638广发科技创新混合218,312.43  4,907.00    0.03
38009314广发双擎升级混合C218,312.43  4,907.00    0.00
39009132广发小盘成长混合(LOF)C218,312.43  4,907.00    0.00
40162703广发小盘成长混合(LOF)A218,312.43  4,907.00    0.00
41008903广发科技先锋混合218,312.43  4,907.00    0.00
42000763工银新财富灵活配置混合218,312.43  4,907.00    0.03
43001759嘉实成长增强混合218,312.43  4,907.00    0.06
44002021华夏回报二号混合218,312.43  4,907.00    0.00
45005665鹏扬景欣混合C218,312.43  4,907.00    0.02
46005352鹏扬景泰成长混合A218,312.43  4,907.00    0.08
47005353鹏扬景泰成长混合C218,312.43  4,907.00    0.08
48005664鹏扬景欣混合A218,312.43  4,907.00    0.02
49000800华商未来主题混合218,312.43  4,907.00    0.02
50000167广发聚优灵活配置混合A218,312.43  4,907.00    0.06
51160910大成创新成长混合(LOF)218,312.43  4,907.00    0.01
52090007大成策略回报混合218,312.43  4,907.00    0.02
53004148圆信永丰多策略混合202,217.47  4,907.00    0.03
54007686东方价值挖掘灵活配置混合C202,217.47  4,907.00    0.03
55519655银河服务混合202,217.47  4,907.00    0.02
56001197长盛转型升级混合202,217.47  4,907.00    0.01
57150103银河银泰混合202,217.47  4,907.00    0.01
58004166东方价值挖掘灵活配置混合A202,217.47  4,907.00    0.03
59160805长盛同智优势混合(LOF)202,217.47  4,907.00    0.03
60001250天弘新活力混合195,177.63  4,387.00    0.06
61005459银河嘉谊混合A190,307.78  4,618.00    0.08
62005460银河嘉谊混合C190,307.78  4,618.00    0.08
63150203鹏华传媒分级A179,547.13  4,907.00    0.04
64150204鹏华传媒分级B179,547.13  4,907.00    0.04
65006228中欧医疗创新股票A179,547.13  4,907.00    0.01
66006229中欧医疗创新股票C179,547.13  4,907.00    0.01
67519223海富通欣荣混合C179,547.13  4,907.00    0.05
68960005上投摩根双息平衡混合H179,547.13  4,907.00    0.01
69519224海富通欣荣混合A179,547.13  4,907.00    0.05
70519015海富通精选贰号混合179,547.13  4,907.00    0.03
71002907南方中证500增强股票C179,547.13  4,907.00    0.04
72005028鹏华研究精选混合179,547.13  4,907.00    0.02
73002408中信建投医改混合A179,547.13  4,907.00    0.02
74001837前海开源沪港深蓝筹精选混合179,547.13  4,907.00    0.00
75002186国联安鑫享灵活配置混合C179,547.13  4,907.00    0.03
76001903光大保德信欣鑫混合A179,547.13  4,907.00    0.03
77001904光大保德信欣鑫混合C179,547.13  4,907.00    0.03
78001712东方红优势精选混合179,547.13  4,907.00    0.01
79001126上投摩根卓越制造股票179,547.13  4,907.00    0.01
80001370中银新趋势混合179,547.13  4,907.00    0.04
81001146中欧瑾源灵活配置混合A179,547.13  4,907.00    0.03
82001147中欧瑾源灵活配置混合C179,547.13  4,907.00    0.03
83001325鹏华弘和混合A179,547.13  4,907.00    0.02
84001371富国沪港深价值精选灵活配置混合179,547.13  4,907.00    0.00
85001208诺安低碳经济股票179,547.13  4,907.00    0.04
86000924宝盈先进制造混合A179,547.13  4,907.00    0.01
87001326鹏华弘和混合C179,547.13  4,907.00    0.02
88000742国泰新经济灵活配置混合179,547.13  4,907.00    0.02
89000955南方产业活力股票179,547.13  4,907.00    0.02
90001228国联安鑫享灵活配置混合A179,547.13  4,907.00    0.03
91000780鹏华医疗保健股票179,547.13  4,907.00    0.01
92000619东方红产业升级混合179,547.13  4,907.00    0.00
93000634富国天盛灵活配置混合179,547.13  4,907.00    0.03
94000880富国研究精选灵活配置混合179,547.13  4,907.00    0.03
95160613鹏华盛世创新混合(LOF)179,547.13  4,907.00    0.06
96163810中银价值混合179,547.13  4,907.00    0.09
97160645鹏华精选回报三年定开混合179,547.13  4,907.00    0.05
98160629鹏华传媒分级179,547.13  4,907.00    0.04
99164205天弘文化新兴产业股票179,547.13  4,907.00    0.04
100163805中银策略混合179,547.13  4,907.00    0.03
101213008宝盈资源优选混合179,547.13  4,907.00    0.01
102169108东方红均衡优选定开混合179,547.13  4,907.00    0.01
103360006光大保德信新增长混合179,547.13  4,907.00    0.02
104502000西部利得中证500指数增强(LOF)A179,547.13  4,907.00    0.05
105320012诺安主题精选混合179,547.13  4,907.00    0.03
106410001华富竞争力优选混合179,547.13  4,907.00    0.03
107501054东方红睿泽三年定开混合179,547.13  4,907.00    0.00
108373010上投摩根双息平衡混合A179,547.13  4,907.00    0.01
109007579宝盈先进制造混合C179,547.13  4,907.00    0.01
110020026国泰成长优选混合179,547.13  4,907.00    0.01
111009300西部利得中证500指数增强(LOF)C179,547.13  4,907.00    0.05
112007177浙商智能行业优选混合A179,547.13  4,907.00    0.05
113020001国泰金鹰增长混合179,547.13  4,907.00    0.01
114007553中信建投医改混合C179,547.13  4,907.00    0.02
115007217浙商智能行业优选混合C179,547.13  4,907.00    0.05
116007835国泰鑫睿混合179,547.13  4,907.00    0.02
117008919永赢科技驱动混合A179,547.13  4,907.00    0.00
118008920永赢科技驱动混合C179,547.13  4,907.00    0.00
119008313光大保德信研究精选混合179,547.13  4,907.00    0.02
120006218富国生物医药科技混合179,547.13  4,907.00    0.01
121519191万家新利灵活配置混合179,547.13  4,907.00    0.07
122501075万家科创主题3年封闭运作灵活配置混合A179,547.13  4,907.00    0.01
123002224中邮绝对收益策略定期开放混合发起式179,547.13  4,907.00    0.03
124630005华商动态阿尔法混合179,547.13  4,907.00    0.03
125519768交银优选回报灵活配置混合A179,547.13  4,907.00    0.02
126519769交银优选回报灵活配置混合C179,547.13  4,907.00    0.02
127519979长信内需成长混合A179,547.13  4,907.00    0.01
128000601华宝创新混合179,547.13  4,907.00    0.01
129519120浦银安盛新兴产业混合179,547.13  4,907.00    0.06
130519712交银阿尔法核心混合179,547.13  4,907.00    0.00
131240008华宝收益增长混合179,547.13  4,907.00    0.02
132162006长城久富混合(LOF)179,547.13  4,907.00    0.02
133007047长城核心优势混合179,547.13  4,907.00    0.08
134229002泰达宏利逆向策略混合179,547.13  4,907.00    0.07
135288002华夏收入混合179,547.13  4,907.00    0.01
136006531华泰柏瑞量化驱动混合C179,547.13  4,907.00    0.04
137007349华夏科技创新混合A179,547.13  4,907.00    0.02
138007350华夏科技创新混合C179,547.13  4,907.00    0.02
139008353泰达宏利消费混合A179,547.13  4,907.00    0.09
140008354泰达宏利消费混合C179,547.13  4,907.00    0.09
141006397长信内需成长混合E179,547.13  4,907.00    0.01
142007968华泰柏瑞研究精选混合A179,547.13  4,907.00    0.01
143070032嘉实优化红利混合179,547.13  4,907.00    0.01
144070010嘉实主题混合179,547.13  4,907.00    0.01
145003165鹏华弘嘉混合A179,547.13  4,907.00    0.03
146003166鹏华弘嘉混合C179,547.13  4,907.00    0.03
147003095中欧医疗健康混合A179,547.13  4,907.00    0.00
148003096中欧医疗健康混合C179,547.13  4,907.00    0.00
149003850中银锦利混合A179,547.13  4,907.00    0.03
150003851中银锦利混合C179,547.13  4,907.00    0.03
151002906南方中证500增强股票A179,547.13  4,907.00    0.04
152150255易方达银行指数分级A179,547.13  4,907.00    0.07
153150256易方达银行指数分级B179,547.13  4,907.00    0.07
15416112L易方达银行指数分级179,547.13  4,907.00    0.07
155487016工银灵活配置混合A179,547.13  4,907.00    0.06
156165512信诚新机遇混合(LOF)179,547.13  4,907.00    0.04
157450001国富中国收益混合179,547.13  4,907.00    0.04
158005794银华心怡灵活配置混合179,547.13  4,907.00    0.01
159005633建信中证500指数增强C179,547.13  4,907.00    0.00
160006879华安智能生活混合179,547.13  4,907.00    0.00
161003432信诚至瑞混合A179,547.13  4,907.00    0.03
162003028安信新优选混合A179,547.13  4,907.00    0.06
163003029安信新优选混合C179,547.13  4,907.00    0.06
164003433信诚至瑞混合C179,547.13  4,907.00    0.03
165007501万家科创主题3年封闭运作灵活配置混合C179,547.13  4,907.00    0.01
166002594工银现代服务业混合179,547.13  4,907.00    0.06
167001924华夏国企改革混合179,547.13  4,907.00    0.04
168001074华泰柏瑞量化驱动混合A179,547.13  4,907.00    0.04
169002563泓德泓汇混合179,547.13  4,907.00    0.03
170000176嘉实沪深300指数研究增强179,547.13  4,907.00    0.01
171000870嘉实新收益混合179,547.13  4,907.00    0.02
172005178华夏睿磐泰利混合C179,547.13  4,907.00    0.04
173005177华夏睿磐泰利混合A179,547.13  4,907.00    0.04
174005706兴业龙腾双益平衡混合179,547.13  4,907.00    0.02
175004010华泰柏瑞鼎利混合A179,547.13  4,907.00    0.03
176004011华泰柏瑞鼎利混合C179,547.13  4,907.00    0.03
177005001交银持续成长主题混合179,547.13  4,907.00    0.01
178660004农银策略价值混合179,547.13  4,907.00    0.04
179000654华商新锐产业混合179,547.13  4,907.00    0.01
180161033富国中证智能汽车指数(LOF)179,547.13  4,907.00    0.05
181159805鹏华中证传媒ETF179,547.13  4,907.00    0.03
182512000华宝中证全指证券公司ETF179,547.13  4,907.00    0.00
183512330南方中证500信息技术ETF179,547.13  4,907.00    0.01
184399001中海上证50指数增强179,547.13  4,907.00    0.06
185002989融通通乾研究精选灵活配置混合179,547.13  4,907.00    0.02
186006567中泰星元灵活配置混合179,547.13  4,907.00    0.07
187161605融通蓝筹成长混合179,547.13  4,907.00    0.03
188161616融通医疗保健行业混合A179,547.13  4,907.00    0.01
189008657景顺长城科技创新混合179,547.13  4,907.00    0.02
190260108景顺长城新兴成长混合179,547.13  4,907.00    0.00
191000979景顺长城沪港深精选股票179,547.13  4,907.00    0.01
192005258景顺长城量化平衡混合179,547.13  4,907.00    0.07
193009275融通医疗保健行业混合C179,547.13  4,907.00    0.01
194110025易方达资源行业混合179,547.13  4,907.00    0.04
195502010易方达证券公司分级179,547.13  4,907.00    0.02
196502012易方达证券公司分级B179,547.13  4,907.00    0.02
197502011易方达证券公司分级A179,547.13  4,907.00    0.02
198160918大成中小盘混合(LOF)179,547.13  4,907.00    0.02
199515110易方达中证国企一带一路ETF179,547.13  4,907.00    0.01
200001605国富沪港深成长精选股票179,547.13  4,907.00    0.01
201001428工银灵活配置混合B179,547.13  4,907.00    0.06
202001072华安智能装备主题股票179,547.13  4,907.00    0.02
203000823银华高端制造业混合179,547.13  4,907.00    0.05
204000478建信中证500指数增强A179,547.13  4,907.00    0.00
205000127农银行业领先混合179,547.13  4,907.00    0.01
206001004新华稳健回报混合发起式179,547.13  4,907.00    0.09
207512980广发中证传媒ETF179,547.13  4,907.00    0.01
208009135广发恒隆一年持有期混合A179,547.13  4,907.00    0.01
209270005广发聚丰混合A179,547.13  4,907.00    0.00
210009136广发恒隆一年持有期混合C179,547.13  4,907.00    0.01
211501078广发科创主题3年封闭混合179,547.13  4,907.00    0.01
212000992广发对冲套利定期开放混合179,547.13  4,907.00    0.01
213001832易方达瑞恒混合179,547.13  4,907.00    0.04
214001763广发多策略混合179,547.13  4,907.00    0.02
215040005华安宏利混合179,547.13  4,907.00    0.01
216000433安信鑫发优选混合177,960.00  4,000.00    0.86
217005642鹏扬景升混合A177,424.91  4,849.00    0.06
218005643鹏扬景升混合C177,424.91  4,849.00    0.06
219007825博道志远混合A175,302.69  4,791.00    0.09
220007826博道志远混合C175,302.69  4,791.00    0.09
221002513金鹰元安混合C175,302.69  4,791.00    0.07
222000110金鹰元安混合A175,302.69  4,791.00    0.07
223501019国泰国证航天军工指数(LOF)156,275.89  4,271.00    0.07
224000435建信稳定添利债券A150,465.18  3,382.00    0.93
225000723建信稳定添利债券C150,465.18  3,382.00    0.93
226540009汇丰晋信消费红利股票145,737.97  3,983.00    0.08
227002133广发鑫益混合141,493.53  3,867.00    0.06
228005938工银精选金融地产混合C141,255.75  3,175.00    0.04
229005937工银精选金融地产混合A141,255.75  3,175.00    0.04
230040016华安行业轮动混合137,285.68  3,752.00    0.06
231005137长信沪深300指数增强A137,285.68  3,752.00    0.07
232007448长信沪深300指数增强C137,285.68  3,752.00    0.07
233002489国泰民福策略价值混合135,163.46  3,694.00    0.03
234002778前海联合新思路混合A126,711.17  3,463.00    0.07
23516820L中融银行指数分级126,711.17  3,463.00    0.08
236150292中融银行指数分级B126,711.17  3,463.00    0.08
237150291中融银行指数分级A126,711.17  3,463.00    0.08
238005042人保精选混合C126,711.17  3,463.00    0.11
239005041人保精选混合A126,711.17  3,463.00    0.11
240002779前海联合新思路混合C126,711.17  3,463.00    0.07
241004244东方周期优选灵活配置混合123,671.21  3,001.00    0.12
242003132德邦新回报灵活配置混合122,503.32  3,348.00    0.06
243006755东兴核心成长混合C118,258.88  3,232.00    0.08
244006749东兴核心成长混合A118,258.88  3,232.00    0.08
245502042长盛上证50指数分级B116,541.88  2,828.00    0.11
246502040长盛上证50指数分级116,541.88  2,828.00    0.11
247502041长盛上证50指数分级A116,541.88  2,828.00    0.11
248001589天弘中证800指数C109,806.59  3,001.00    0.39
249001588天弘中证800指数A109,806.59  3,001.00    0.39
250004359创金合信量化核心混合A92,938.60  2,540.00    0.09
251005406中金金序量化蓝筹混合C92,938.60  2,540.00    0.08
252005405中金金序量化蓝筹混合A92,938.60  2,540.00    0.08
253004360创金合信量化核心混合C92,938.60  2,540.00    0.09
254003456信达澳银新目标混合90,816.38  2,482.00    0.04
255260117景顺长城支柱产业混合84,486.31  2,309.00    0.19
256510660华夏医药ETF82,364.09  2,251.00    0.08
257512150富时中国A50ETF80,241.87  2,193.00    0.31
258009747中科沃土沃鑫成长混合发起C69,703.95  1,905.00    0.05
259003125中科沃土沃鑫成长混合发起A69,703.95  1,905.00    0.05
260002768华安安进灵活配置混合67,581.73  1,847.00    0.05
261002810金信转型创新成长混合65,459.51  1,789.00    0.06
262005728华宝绿色主题混合63,337.29  1,731.00    0.09
263006025诺安优化配置混合63,337.29  1,731.00    0.07
264003598华商润丰混合A61,251.66  1,674.00    0.04
265007509华商润丰混合C61,251.66  1,674.00    0.04
266001348大摩新机遇混合57,007.22  1,558.00    0.07
267006590南方新优享灵活配置混合C44,401.02  998.00    0.00
268000527南方新优享灵活配置混合A44,401.02  998.00    0.00
269202007南方隆元产业主题混合5,605.74  126.00    0.00