| 持有 兴蓉环境(000598)的基金 |
| 报告期：2017-06-30 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 45,403,980.00 | 8,079,000.00 | 0.25 |
| 2 | 000996 | 中银新动力股票 | 19,393,844.44 | 3,450,862.00 | 0.96 |
| 3 | 001166 | 建信环保产业股票 | 15,556,160.00 | 2,768,000.00 | 0.45 |
| 4 | 960023 | 工银稳健成长混合H | 14,612,000.00 | 2,600,000.00 | 1.23 |
| 5 | 481004 | 工银稳健成长混合A | 14,612,000.00 | 2,600,000.00 | 1.23 |
| 6 | 000805 | 中银新经济混合 | 9,331,448.00 | 1,660,400.00 | 1.14 |
| 7 | 150184 | 申万菱信中证环保产业指数分级A | 8,629,155.94 | 1,535,437.00 | 0.91 |
| 8 | 150185 | 申万菱信中证环保产业指数分级B | 8,629,155.94 | 1,535,437.00 | 0.91 |
| 9 | 16311A | 申万菱信中证环保产业指数分级 | 8,629,155.94 | 1,535,437.00 | 0.91 |
| 10 | 001064 | 广发中证环保ETF联接A | 7,792,849.36 | 1,386,628.00 | 0.93 |
| 11 | 002984 | 广发中证环保ETF联接C | 7,792,849.36 | 1,386,628.00 | 0.93 |
| 12 | 000478 | 建信中证500指数增强A | 7,306,000.00 | 1,300,000.00 | 0.57 |
| 13 | 004359 | 创金合信量化核心混合A | 6,484,918.00 | 1,153,900.00 | 0.99 |
| 14 | 004360 | 创金合信量化核心混合C | 6,484,918.00 | 1,153,900.00 | 0.99 |
| 15 | 002154 | 华安安润灵活配置混合C | 5,657,738.30 | 1,006,715.00 | 0.55 |
| 16 | 002153 | 华安安润灵活配置混合A | 5,657,738.30 | 1,006,715.00 | 0.55 |
| 17 | 150022 | 申万菱信深证成指分级收益 | 4,954,131.16 | 881,518.00 | 0.16 |
| 18 | 150023 | 申万菱信深证成指分级进取 | 4,954,131.16 | 881,518.00 | 0.16 |
| 19 | 150220 | 前海开源健康分级B | 4,660,823.36 | 829,328.00 | 0.91 |
| 20 | 150219 | 前海开源健康分级A | 4,660,823.36 | 829,328.00 | 0.91 |
| 21 | 163822 | 中银主题策略混合 | 4,354,005.08 | 774,734.00 | 1.35 |
| 22 | 510510 | 广发中证500ETF | 4,192,520.00 | 746,000.00 | 0.25 |
| 23 | 003967 | 中银润利混合C | 3,833,402.00 | 682,100.00 | 0.47 |
| 24 | 003966 | 中银润利混合A | 3,833,402.00 | 682,100.00 | 0.47 |
| 25 | 501031 | 汇添富中证环境治理指数(LOF)C | 3,587,521.38 | 638,349.00 | 2.16 |
| 26 | 501030 | 汇添富中证环境治理指数(LOF)A | 3,587,521.38 | 638,349.00 | 2.16 |
| 27 | 164908 | 交银中证环境治理指数(LOF) | 3,511,988.58 | 624,909.00 | 2.17 |
| 28 | 002561 | 东吴安鑫量化混合 | 2,911,160.00 | 518,000.00 | 1.21 |
| 29 | 159922 | 嘉实中证500ETF | 2,432,336.00 | 432,800.00 | 0.24 |
| 30 | 000708 | 华安安享混合 | 2,341,854.00 | 416,700.00 | 0.21 |
| 31 | 164304 | 新华中证环保产业指数分级 | 2,198,336.06 | 391,163.00 | 0.93 |
| 32 | 150191 | 新华中证环保产业指数分级B | 2,198,336.06 | 391,163.00 | 0.93 |
| 33 | 150190 | 新华中证环保产业指数分级A | 2,198,336.06 | 391,163.00 | 0.93 |
| 34 | 001733 | 泰达宏利量化股票 | 2,137,286.00 | 380,300.00 | 0.89 |
| 35 | 512500 | 华夏中证500ETF | 2,117,054.00 | 376,700.00 | 0.24 |
| 36 | 002316 | 创金合信中证500增强C | 2,083,896.00 | 370,800.00 | 1.17 |
| 37 | 002311 | 创金合信中证500增强A | 2,083,896.00 | 370,800.00 | 1.17 |
| 38 | 001311 | 华安新回报灵活配置混合 | 2,063,102.00 | 367,100.00 | 0.27 |
| 39 | 004008 | 中融鑫思路混合A | 2,050,738.00 | 364,900.00 | 0.99 |
| 40 | 004009 | 中融鑫思路混合C | 2,050,738.00 | 364,900.00 | 0.99 |
| 41 | 002262 | 中银宝利混合C | 1,914,734.00 | 340,700.00 | 0.24 |
| 42 | 002261 | 中银宝利混合A | 1,914,734.00 | 340,700.00 | 0.24 |
| 43 | 165527 | 信诚新旺混合(LOF)C | 1,703,422.00 | 303,100.00 | 0.32 |
| 44 | 165526 | 信诚新旺混合(LOF)A | 1,703,422.00 | 303,100.00 | 0.32 |
| 45 | 003865 | 创金合信量化多因子股票C | 1,651,156.00 | 293,800.00 | 0.09 |
| 46 | 002210 | 创金合信量化多因子股票A | 1,651,156.00 | 293,800.00 | 0.09 |
| 47 | 002090 | 长盛盛鑫混合C | 1,524,706.00 | 271,300.00 | 0.32 |
| 48 | 002089 | 长盛盛鑫混合A | 1,524,706.00 | 271,300.00 | 0.32 |
| 49 | 000962 | 天弘中证500ETF联接A | 1,476,936.00 | 262,800.00 | 0.22 |
| 50 | 001954 | 银华生态环保主题灵活配置混合 | 1,449,960.00 | 258,000.00 | 1.98 |
| 51 | 003242 | 创金合信量化发现混合C | 1,425,232.00 | 253,600.00 | 0.16 |
| 52 | 003241 | 创金合信量化发现混合A | 1,425,232.00 | 253,600.00 | 0.16 |
| 53 | 003216 | 信诚至鑫混合C | 1,390,950.00 | 247,500.00 | 0.30 |
| 54 | 003215 | 信诚至鑫混合A | 1,390,950.00 | 247,500.00 | 0.30 |
| 55 | 150238 | 鹏华环保分级B | 1,331,378.00 | 236,900.00 | 0.91 |
| 56 | 150237 | 鹏华环保分级A | 1,331,378.00 | 236,900.00 | 0.91 |
| 57 | 162211 | 泰达宏利品质生活混合 | 962,144.00 | 171,200.00 | 0.62 |
| 58 | 159903 | 深成ETF | 871,100.00 | 155,000.00 | 0.18 |
| 59 | 001402 | 信诚新选混合A | 858,174.00 | 152,700.00 | 0.20 |
| 60 | 002030 | 信诚新选混合B | 858,174.00 | 152,700.00 | 0.20 |
| 61 | 001769 | 易方达瑞惠混合发起式 | 788,283.68 | 140,264.00 | 0.00 |
| 62 | 159935 | 景顺长城中证500ETF | 765,444.00 | 136,200.00 | 0.25 |
| 63 | 512510 | 华泰柏瑞中证500ETF | 762,111.34 | 135,607.00 | 0.25 |
| 64 | 512580 | 广发中证环保ETF | 753,462.16 | 134,068.00 | 0.95 |
| 65 | 002907 | 南方中证500增强股票C | 745,212.00 | 132,600.00 | 0.35 |
| 66 | 002906 | 南方中证500增强股票A | 745,212.00 | 132,600.00 | 0.35 |
| 67 | 160616 | 鹏华中证500指数(LOF)A | 739,030.00 | 131,500.00 | 0.24 |
| 68 | 003318 | 景顺长城中证500行业中性低波动指数 | 721,046.00 | 128,300.00 | 0.53 |
| 69 | 159943 | 大成深证成份ETF | 679,458.00 | 120,900.00 | 0.17 |
| 70 | 003476 | 南方安颐混合 | 650,796.00 | 115,800.00 | 0.11 |
| 71 | 150324 | 工银中证环保产业指数分级B | 638,994.00 | 113,700.00 | 0.91 |
| 72 | 150323 | 工银中证环保产业指数分级A | 638,994.00 | 113,700.00 | 0.91 |
| 73 | 164819 | 工银中证环保产业指数分级 | 638,994.00 | 113,700.00 | 0.91 |
| 74 | 003312 | 大摩睿成中小盘弹性股票 | 624,944.00 | 111,200.00 | 0.35 |
| 75 | 510560 | 国寿安保中证500ETF | 592,348.00 | 105,400.00 | 0.25 |
| 76 | 160119 | 南方中证500ETF联接(LOF)A | 512,544.00 | 91,200.00 | 0.01 |
| 77 | 004348 | 南方中证500ETF联接(LOF)C | 512,544.00 | 91,200.00 | 0.01 |
| 78 | 001896 | 泰达宏利绝对混合 | 492,312.00 | 87,600.00 | 0.25 |
| 79 | 004676 | 中信建投睿信混合C | 476,576.00 | 84,800.00 | 1.14 |
| 80 | 000926 | 中信建投睿信混合A | 476,576.00 | 84,800.00 | 1.14 |
| 81 | 001015 | 华夏沪深300指数增强A | 474,890.00 | 84,500.00 | 0.11 |
| 82 | 001016 | 华夏沪深300指数增强C | 474,890.00 | 84,500.00 | 0.11 |
| 83 | 001590 | 天弘中证环保产业指数A | 392,838.00 | 69,900.00 | 0.92 |
| 84 | 001591 | 天弘中证环保产业指数C | 392,838.00 | 69,900.00 | 0.92 |
| 85 | 002671 | 万家沪深300指数增强C | 391,714.00 | 69,700.00 | 0.07 |
| 86 | 002670 | 万家沪深300指数增强A | 391,714.00 | 69,700.00 | 0.07 |
| 87 | 502001 | 西部利得中证500等权重指数分级A | 391,152.00 | 69,600.00 | 0.19 |
| 88 | 50200L | 西部利得中证500等权重指数分级 | 391,152.00 | 69,600.00 | 0.19 |
| 89 | 502002 | 西部利得中证500等权重指数分级B | 391,152.00 | 69,600.00 | 0.19 |
| 90 | 510520 | 诺安中证500ETF | 368,110.00 | 65,500.00 | 0.24 |
| 91 | 512990 | 华夏MSCI中国A股国际通ETF | 309,100.00 | 55,000.00 | 0.08 |
| 92 | 233010 | 大摩深证300指数增强 | 302,918.00 | 53,900.00 | 0.63 |
| 93 | 510580 | 易方达中证500ETF | 302,906.76 | 53,898.00 | 0.23 |
| 94 | 001700 | 建信鑫盛回报灵活配置混合 | 278,752.00 | 49,600.00 | 0.11 |
| 95 | 003906 | 华夏新锦图混合A | 273,132.00 | 48,600.00 | 0.13 |
| 96 | 003907 | 华夏新锦图混合C | 273,132.00 | 48,600.00 | 0.13 |
| 97 | 161612 | 融通深证成份指数A | 269,198.00 | 47,900.00 | 0.17 |
| 98 | 159913 | 交银深证300价值ETF | 260,183.52 | 46,296.00 | 0.44 |
| 99 | 16480L | 工银中证500指数 | 247,280.00 | 44,000.00 | 0.24 |
| 100 | 150055 | 工银瑞信睿智A | 247,280.00 | 44,000.00 | 0.24 |
| 101 | 150056 | 工银瑞信睿智B | 247,280.00 | 44,000.00 | 0.24 |
| 102 | 660011 | 农银汇理中证500指数 | 219,180.00 | 39,000.00 | 0.24 |
| 103 | 001291 | 大摩量化多策略股票 | 206,254.00 | 36,700.00 | 0.02 |
| 104 | 003502 | 金鹰鑫瑞混合A | 196,700.00 | 35,000.00 | 0.04 |
| 105 | 003503 | 金鹰鑫瑞混合C | 196,700.00 | 35,000.00 | 0.04 |
| 106 | 159912 | 汇添富深证300ETF | 193,288.66 | 34,393.00 | 0.21 |
| 107 | 002305 | 光大保德信风格轮动混合A | 183,212.00 | 32,600.00 | 0.32 |
| 108 | 159932 | 大成中证500深市ETF | 157,922.00 | 28,100.00 | 0.45 |
| 109 | 003305 | 前海开源沪港深核心资源混合C | 143,872.00 | 25,600.00 | 0.02 |
| 110 | 003304 | 前海开源沪港深核心资源混合A | 143,872.00 | 25,600.00 | 0.02 |
| 111 | 519117 | 浦银安盛基本面400指数 | 143,405.54 | 25,517.00 | 0.25 |
| 112 | 001588 | 天弘中证800指数A | 136,566.00 | 24,300.00 | 0.07 |
| 113 | 001589 | 天弘中证800指数C | 136,566.00 | 24,300.00 | 0.07 |
| 114 | 001397 | 建信精工制造指数增强 | 122,516.00 | 21,800.00 | 0.05 |
| 115 | 003208 | 东兴量化多策略混合 | 105,094.00 | 18,700.00 | 0.40 |
| 116 | 159908 | 博时创业板ETF | 102,772.94 | 18,287.00 | 0.20 |
| 117 | 160806 | 长盛同庆(LOF) | 99,445.90 | 17,695.00 | 0.07 |
| 118 | 150095 | 泰信基本面400B | 94,550.88 | 16,824.00 | 0.18 |
| 119 | 150094 | 泰信基本面400A | 94,550.88 | 16,824.00 | 0.18 |
| 120 | 159950 | 易方达深证成指ETF | 88,234.00 | 15,700.00 | 0.15 |
| 121 | 002159 | 东吴国企改革混合 | 68,564.00 | 12,200.00 | 0.06 |
| 122 | 000008 | 嘉实中证500ETF联接A | 59,010.00 | 10,500.00 | 0.01 |
| 123 | 160415 | 华安量化多因子混合(LOF) | 58,824.54 | 10,467.00 | 0.21 |
| 124 | 233015 | 大摩量化配置混合A | 37,092.00 | 6,600.00 | 0.00 |
| 125 | 165707 | 诺德深证300指数分级 | 30,572.80 | 5,440.00 | 0.21 |
| 126 | 150093 | 诺德深证300指数分级B | 30,572.80 | 5,440.00 | 0.21 |
| 127 | 150092 | 诺德深证300指数分级A | 30,572.80 | 5,440.00 | 0.21 |
| 128 | 519615 | 银河君尚混合I | 21,356.00 | 3,800.00 | 0.01 |
| 129 | 519613 | 银河君尚混合A | 21,356.00 | 3,800.00 | 0.01 |
| 130 | 519614 | 银河君尚混合C | 21,356.00 | 3,800.00 | 0.01 |
| 131 | 003301 | 华夏鼎融债券A | 21,356.00 | 3,800.00 | 0.00 |
| 132 | 003302 | 华夏鼎融债券C | 21,356.00 | 3,800.00 | 0.00 |
| 133 | 004165 | 北信瑞丰增强回报混合 | 20,232.00 | 3,600.00 | 0.00 |
| 134 | 519706 | 交银深证300价值联接 | 2,248.00 | 400.00 | 0.00 |
| 135 | 004345 | 南方深证成份ETF联接C | 1,686.00 | 300.00 | 0.00 |
| 136 | 202017 | 南方深证成份ETF联接A | 1,686.00 | 300.00 | 0.00 |
| 137 | 050021 | 博时创业板ETF联接A | 1,124.00 | 200.00 | 0.00 |
| 138 | 470068 | 汇添富深证300ETF联接 | 1,124.00 | 200.00 | 0.00 |
| 139 | 001451 | 东方稳定增利债券C | 562.00 | 100.00 | 0.00 |
| 140 | 001450 | 东方稳定增利债券A | 562.00 | 100.00 | 0.00 |
