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持有 神雾环保(300156)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(%)
1000061华夏盛世18,879.32744.759.43%
2001042华夏领先股票12,548.12495.003.60%
3000011华夏大盘精选11,254.22443.955.82%
4160610鹏华动力10,478.88413.375.05%
5960004华夏兴华混合H9,379.13369.997.69%
6519908华夏兴华混合9,379.13369.997.69%
7002001华夏回报9,164.13361.501.26%
8960002华夏回报混合H9,164.13361.501.26%
9001471融通新能源灵活配置8,871.98349.985.44%
10000001华夏成长8,689.73342.791.71%
11160314华夏行业精选8,282.50326.732.57%
12260103景顺长城动力7,788.20307.234.07%
13160311华夏蓝筹核心6,210.59244.991.44%
14160607鹏华价值5,975.38235.723.02%
15000977长城环保主题灵活配置混合5,577.09220.002.80%
16002021华夏回报二号5,172.26204.031.25%
17001463光大保德信一带一路5,070.00200.006.68%
18160605鹏华中国504,816.50190.004.16%
19001230鹏华医药科技4,562.66179.992.55%
20000409鹏华环保产业股票4,008.22158.127.68%
21002345华夏高端制造混合3,951.63155.887.95%
22320001诺安平衡3,473.84137.042.04%
23350006天治稳健双盈2,213.0587.303.00%
24150184申万中证环保产业指数分级A2,014.5379.471.29%
25150185申万中证环保产业指数分级B2,014.5379.471.29%
26163114申万中证环保产业指数分级2,014.5379.471.29%
27150219前海开源健康分级A1,918.7175.691.16%
28150220前海开源健康分级B1,918.7175.691.16%
29164401前海开源健康分级1,918.7175.691.16%
30160624鹏华消费领先混合1,647.6265.005.01%
31001922国泰新目标收益保本混合1,472.2058.080.56%
32001064广发环保指数1,299.9551.281.26%
33000020景顺长城品质投资1,109.9643.792.97%
34002197国泰鑫保本混合1,013.9540.000.41%
35002259鹏华健康环保混合760.5030.006.02%
36206007鹏华消费优选622.2224.552.84%
37002489国泰民福保本混合538.0421.220.51%
38020022国泰保本506.9420.001.89%
39164908交银环境治理指数分级503.6519.873.05%
40020023国泰事件驱动443.6317.504.40%
41001975景顺长城环保优势股票424.8716.764.34%
42150319交银环境治理指数分级A373.4716.742.88%
43150320交银环境治理指数分级B373.4716.742.88%
44150190新华中证环保产业指数分级A380.8815.031.25%
45150191新华中证环保产业指数分级B380.8815.031.25%
46164304新华中证环保产业指数分级380.8815.031.25%
47360016光大保德信行业轮动380.2515.006.13%
48002690前海开源恒泽保本混合A380.0014.990.19%
49002691前海开源恒泽保本混合C380.0014.990.19%
50002409华夏新活力混合A300.2711.850.48%
51002410华夏新活力混合C300.2711.850.48%
52150238鹏华环保分级B289.3711.421.28%
53160634鹏华环保分级289.3711.421.28%
54150237鹏华环保分级A289.3711.421.28%
55000199国泰目标收益保本215.488.504.28%
56350009天治稳定收益212.948.402.12%
57002043天治研究驱动混合C212.948.402.12%
58150324工银中证环保产业指数分级B185.447.321.29%
59164819工银中证环保产业指数分级185.447.321.29%
60150323工银中证环保产业指数分级A185.447.321.29%
61001954银华生态环保主题灵活配置153.116.041.05%
62162413华宝1000指数分级35.361.400.32%
63150263华宝中证1000分级A35.361.400.32%
64150264华宝中证1000分级B35.361.400.32%

 
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