您好,欢迎您光临U8基金网
免费注册 / 用户登录
实用功能
基金申购
我的基金
基金资讯
基金数据
持有 三聚环保(300072)的基金
  报表日期:2016-9-30
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1150152富国创业板指数分级A16,613.00381.032.21%
2150153富国创业板指数分级B16,613.00381.032.21%
3161022富国创业板指数分级16,613.00381.032.21%
4159915易方达创业板ETF12,253.78281.052.30%
5510500南方中证500ETF11,271.43258.520.64%
6260109景顺内需增长210,737.39246.275.07%
7001144大成互联网思维混合8,633.24245.756.00%
8260104景顺内需增长5,733.49131.504.94%
9090015大成内需增长5,134.62117.778.19%
10960018大成内需增长混合H5,134.62117.778.19%
11519017大成成长4,448.11102.023.68%
12001050汇添富成长多因子量化策略2,438.3769.411.77%
13160420华安创业板50指数分级2,971.0468.143.85%
14150304华安创业板50指数分级B2,971.0468.143.85%
15150303华安创业板50指数分级A2,971.0468.143.85%
16150213国投瑞银瑞泽中证创业成长A2,784.2663.862.27%
17150214国投瑞银瑞泽中证创业成长B2,784.2663.862.27%
18161223国投瑞银瑞泽中证创业成长2,784.2663.862.27%
19163114申万中证环保产业指数分级2,293.0152.591.46%
20150184申万中证环保产业指数分级A2,293.0152.591.46%
21150185申万中证环保产业指数分级B2,293.0152.591.46%
22001593天弘创业板C1,778.9350.642.71%
23001592天弘创业板A1,778.9350.642.71%
24001017泰达改革动力混合1,144.3432.572.06%
25630006华商产业升级1,172.1526.885.27%
26159949华安创业板50ETF937.4721.503.88%
27001291大摩量化多策略股票732.1120.841.10%
28260115景顺长城中小盘731.7616.784.30%
29161613融通创业板指数增强730.8216.761.67%
30159922嘉实中证500ETF684.9515.710.63%
31150243鹏华创业板分级A663.7015.222.14%
32150244鹏华创业板分级B663.7015.222.14%
33160637鹏华创业板分级663.7015.222.14%
34001536南方君选533.6215.191.64%
35253060国联安定期开放债A654.0015.001.11%
36253061国联安定期开放债B654.0015.001.11%
37512500华夏中证500ETF628.8214.420.63%
38090009大成行业轮动590.5013.543.81%
39164908交银环境治理指数分级572.9913.143.47%
40150319交银环境治理指数分级A352.6411.072.72%
41150320交银环境治理指数分级B352.6411.072.72%
42150191新华中证环保产业指数分级B433.709.951.42%
43150190新华中证环保产业指数分级A433.709.951.42%
44164304新华中证环保产业指数分级433.709.951.42%
45512340南方中证500原材料指数358.338.224.54%
46150237鹏华环保分级A329.287.551.46%
47150238鹏华环保分级B329.287.551.46%
48160634鹏华环保分级329.287.551.46%
49001899东海社会安全252.967.203.68%
50159948南方创业板ETF283.406.502.37%
51003147大成动态量化混合216.406.161.62%
52512510华泰柏瑞中证500ETF240.835.520.67%
53150323工银中证环保产业指数分级A211.174.841.47%
54150324工银中证环保产业指数分级B211.174.841.47%
55164819工银中证环保产业指数分级211.174.841.47%
56585001东吴中证新兴产业190.754.371.47%
57510560国寿安保中证500ETF181.724.170.66%
58160616鹏华中证500177.054.060.63%
59519034海富通中证内地低碳指数124.282.854.09%
60620008金元惠理新经济主题122.522.814.61%
61510520诺安中证500ETF106.232.440.62%
62159944广发中证全指原材料ETF98.802.271.19%
63160119南方中证50086.982.000.02%
64150090万家中创指数分级A72.951.672.30%
65150091万家中创指数分级B72.951.672.30%
66161910万家中证创业成长指数分级72.951.672.30%
67150073诺安稳健64.601.482.29%
68150075诺安进取64.601.482.29%
69163209诺安中证创业成长指数分级64.601.482.29%
70502000西部利得中证500分级58.831.350.29%
71502001西部利得中证500分级A58.831.350.29%
72502002西部利得中证500分级B58.831.350.29%
73159935景顺长城中证500ETF56.411.290.67%
74660011农银中证50055.561.270.63%
75159932大成中证500深市ETF45.811.051.27%
76110026易方达创业板联接44.441.020.04%
77164809工银中证500分级37.670.860.62%
78150055工银瑞信睿智A37.670.860.62%
79150056工银瑞信睿智B37.670.860.62%
80000058国联安保本37.030.800.66%
81150088金鹰中证500A10.800.280.56%
82150089金鹰中证500B10.800.280.56%
83161825银华中证800分级9.640.220.18%
84150138银华800A9.640.220.18%
85150139银华800B9.640.220.18%
86002656南方创业板ETF联接5.970.170.02%
87510580易方达中证500ETF4.330.100.61%

 
Copyright © U8基金网