| 持有 兴蓉环境(000598)的基金 |
| 报告期：2017-12-31 |
| 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 | 41,171,346.00 | 7,582,200.00 | 0.22 |
| 2 | 001166 | 建信环保产业股票 | 31,319,968.50 | 5,767,950.00 | 1.01 |
| 3 | 001197 | 长盛转型升级混合 | 19,755,426.00 | 3,638,200.00 | 0.68 |
| 4 | 003865 | 创金合信量化多因子股票C | 10,920,273.00 | 2,011,100.00 | 0.95 |
| 5 | 002210 | 创金合信量化多因子股票A | 10,920,273.00 | 2,011,100.00 | 0.95 |
| 6 | 002984 | 广发中证环保ETF联接C | 10,059,683.16 | 1,852,612.00 | 0.95 |
| 7 | 001064 | 广发中证环保ETF联接A | 10,059,683.16 | 1,852,612.00 | 0.95 |
| 8 | 000598 | 长盛生态环境混合 | 9,141,405.00 | 1,683,500.00 | 3.32 |
| 9 | 16311A | 申万菱信中证环保产业指数分级 | 7,588,625.91 | 1,397,537.00 | 0.94 |
| 10 | 150184 | 申万菱信中证环保产业指数分级A | 7,588,625.91 | 1,397,537.00 | 0.94 |
| 11 | 150185 | 申万菱信中证环保产业指数分级B | 7,588,625.91 | 1,397,537.00 | 0.94 |
| 12 | 001050 | 汇添富成长多因子量化策略股票 | 6,251,559.00 | 1,151,300.00 | 0.45 |
| 13 | 001139 | 华安新动力灵活配置混合 | 4,440,111.00 | 817,700.00 | 0.36 |
| 14 | 000708 | 华安安享混合 | 4,330,968.00 | 797,600.00 | 0.39 |
| 15 | 001485 | 华安添颐混合 | 4,115,940.00 | 758,000.00 | 0.41 |
| 16 | 004945 | 长信中证500指数 | 3,812,946.00 | 702,200.00 | 1.23 |
| 17 | 150220 | 前海开源健康分级B | 3,573,635.04 | 658,128.00 | 0.85 |
| 18 | 150219 | 前海开源健康分级A | 3,573,635.04 | 658,128.00 | 0.85 |
| 19 | 510510 | 广发中证500ETF | 3,321,531.00 | 611,700.00 | 0.23 |
| 20 | 150023 | 申万菱信深证成指分级进取 | 3,204,883.74 | 590,218.00 | 0.14 |
| 21 | 150022 | 申万菱信深证成指分级收益 | 3,204,883.74 | 590,218.00 | 0.14 |
| 22 | 164908 | 交银中证环境治理指数(LOF) | 2,582,013.87 | 475,509.00 | 1.91 |
| 23 | 501031 | 汇添富中证环境治理指数(LOF)C | 2,285,210.07 | 420,849.00 | 1.85 |
| 24 | 501030 | 汇添富中证环境治理指数(LOF)A | 2,285,210.07 | 420,849.00 | 1.85 |
| 25 | 159922 | 嘉实中证500ETF | 2,277,342.00 | 419,400.00 | 0.22 |
| 26 | 002316 | 创金合信中证500增强C | 2,261,595.00 | 416,500.00 | 1.17 |
| 27 | 002311 | 创金合信中证500增强A | 2,261,595.00 | 416,500.00 | 1.17 |
| 28 | 005000 | 泰康泉林量化价值精选混合A | 2,228,472.00 | 410,400.00 | 0.31 |
| 29 | 005111 | 泰康泉林量化价值精选混合C | 2,228,472.00 | 410,400.00 | 0.31 |
| 30 | 004858 | 长信量化多策略股票C | 2,103,582.00 | 387,400.00 | 1.05 |
| 31 | 519965 | 长信量化多策略股票A | 2,103,582.00 | 387,400.00 | 1.05 |
| 32 | 512580 | 广发中证环保ETF | 2,026,845.24 | 373,268.00 | 0.97 |
| 33 | 001311 | 华安新回报灵活配置混合 | 1,993,353.00 | 367,100.00 | 0.27 |
| 34 | 512500 | 华夏中证500ETF | 1,958,058.00 | 360,600.00 | 0.23 |
| 35 | 150190 | 新华中证环保产业指数分级A | 1,874,235.09 | 345,163.00 | 0.96 |
| 36 | 164304 | 新华中证环保产业指数分级 | 1,874,235.09 | 345,163.00 | 0.96 |
| 37 | 150191 | 新华中证环保产业指数分级B | 1,874,235.09 | 345,163.00 | 0.96 |
| 38 | 001531 | 招商安益混合 | 1,766,379.00 | 325,300.00 | 0.20 |
| 39 | 000478 | 建信中证500指数增强A | 1,710,993.00 | 315,100.00 | 0.09 |
| 40 | 001954 | 银华生态环保主题灵活配置混合 | 1,373,790.00 | 253,000.00 | 2.41 |
| 41 | 003242 | 创金合信量化发现混合C | 1,316,861.88 | 242,516.00 | 0.20 |
| 42 | 003241 | 创金合信量化发现混合A | 1,316,861.88 | 242,516.00 | 0.20 |
| 43 | 150238 | 鹏华环保分级B | 1,315,689.00 | 242,300.00 | 0.96 |
| 44 | 150237 | 鹏华环保分级A | 1,315,689.00 | 242,300.00 | 0.96 |
| 45 | 000962 | 天弘中证500ETF联接A | 1,236,411.00 | 227,700.00 | 0.22 |
| 46 | 150028 | 信诚中证500指数A | 1,121,295.00 | 206,500.00 | 0.37 |
| 47 | 150029 | 信诚中证500指数B | 1,121,295.00 | 206,500.00 | 0.37 |
| 48 | 160415 | 华安量化多因子混合(LOF) | 1,009,800.81 | 185,967.00 | 0.17 |
| 49 | 000926 | 中信建投睿信混合A | 1,005,636.00 | 185,200.00 | 1.89 |
| 50 | 004676 | 中信建投睿信混合C | 1,005,636.00 | 185,200.00 | 1.89 |
| 51 | 004378 | 信诚永丰混合A | 908,439.00 | 167,300.00 | 0.15 |
| 52 | 004328 | 信诚永鑫混合A | 908,439.00 | 167,300.00 | 0.15 |
| 53 | 004380 | 信诚永利混合A | 908,439.00 | 167,300.00 | 0.15 |
| 54 | 004329 | 信诚永鑫混合C | 908,439.00 | 167,300.00 | 0.15 |
| 55 | 004379 | 信诚永丰混合C | 908,439.00 | 167,300.00 | 0.15 |
| 56 | 004381 | 信诚永利混合C | 908,439.00 | 167,300.00 | 0.15 |
| 57 | 003318 | 景顺长城中证500行业中性低波动指数 | 904,095.00 | 166,500.00 | 0.51 |
| 58 | 202019 | 南方策略优化混合 | 897,036.00 | 165,200.00 | 0.10 |
| 59 | 000684 | 长盛养老健康混合 | 867,714.00 | 159,800.00 | 1.14 |
| 60 | 001769 | 易方达瑞惠混合发起式 | 761,633.52 | 140,264.00 | 0.00 |
| 61 | 160616 | 鹏华中证500指数(LOF)A | 747,711.00 | 137,700.00 | 0.23 |
| 62 | 159935 | 景顺长城中证500ETF | 708,072.00 | 130,400.00 | 0.23 |
| 63 | 159903 | 深成ETF | 705,357.00 | 129,900.00 | 0.16 |
| 64 | 512510 | 华泰柏瑞中证500ETF | 622,522.35 | 114,645.00 | 0.23 |
| 65 | 001628 | 招商体育文化休闲股票 | 577,209.00 | 106,300.00 | 1.01 |
| 66 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 572,322.00 | 105,400.00 | 0.26 |
| 67 | 005062 | 博时中证500指数增强A | 550,059.00 | 101,300.00 | 0.35 |
| 68 | 510560 | 国寿安保中证500ETF | 516,936.00 | 95,200.00 | 0.23 |
| 69 | 159943 | 大成深证成份ETF | 512,592.00 | 94,400.00 | 0.15 |
| 70 | 003312 | 大摩睿成中小盘弹性股票 | 505,533.00 | 93,100.00 | 0.45 |
| 71 | 501036 | 汇添富中证500指数(LOF)A | 502,275.00 | 92,500.00 | 0.22 |
| 72 | 501037 | 汇添富中证500指数(LOF)C | 502,275.00 | 92,500.00 | 0.22 |
| 73 | 150323 | 工银中证环保产业指数分级A | 501,189.00 | 92,300.00 | 0.94 |
| 74 | 150324 | 工银中证环保产业指数分级B | 501,189.00 | 92,300.00 | 0.94 |
| 75 | 164819 | 工银中证环保产业指数分级 | 501,189.00 | 92,300.00 | 0.94 |
| 76 | 001059 | 中金绝对收益混合 | 482,520.66 | 88,862.00 | 0.64 |
| 77 | 160119 | 南方中证500ETF联接(LOF)A | 419,739.00 | 77,300.00 | 0.01 |
| 78 | 004348 | 南方中证500ETF联接(LOF)C | 419,739.00 | 77,300.00 | 0.01 |
| 79 | 502001 | 西部利得中证500等权重指数分级A | 413,766.00 | 76,200.00 | 0.19 |
| 80 | 50200L | 西部利得中证500等权重指数分级 | 413,766.00 | 76,200.00 | 0.19 |
| 81 | 502002 | 西部利得中证500等权重指数分级B | 413,766.00 | 76,200.00 | 0.19 |
| 82 | 150056 | 工银瑞信睿智B | 383,358.00 | 70,600.00 | 0.19 |
| 83 | 16480L | 工银中证500指数 | 383,358.00 | 70,600.00 | 0.19 |
| 84 | 150055 | 工银瑞信睿智A | 383,358.00 | 70,600.00 | 0.19 |
| 85 | 001590 | 天弘中证环保产业指数A | 348,606.00 | 64,200.00 | 0.92 |
| 86 | 001591 | 天弘中证环保产业指数C | 348,606.00 | 64,200.00 | 0.92 |
| 87 | 510520 | 诺安中证500ETF | 294,849.00 | 54,300.00 | 0.23 |
| 88 | 162211 | 泰达宏利品质生活混合 | 285,618.00 | 52,600.00 | 0.52 |
| 89 | 512990 | 华夏MSCI中国A股国际通ETF | 285,075.00 | 52,500.00 | 0.07 |
| 90 | 159913 | 交银深证300价值ETF | 241,070.28 | 44,396.00 | 0.37 |
| 91 | 161612 | 融通深证成份指数A | 226,974.00 | 41,800.00 | 0.15 |
| 92 | 004875 | 融通深证成份指数C | 226,974.00 | 41,800.00 | 0.15 |
| 93 | 519034 | 海富通中证500指数增强A | 225,888.00 | 41,600.00 | 0.95 |
| 94 | 003016 | 中金中证500指数A | 222,700.59 | 41,013.00 | 1.45 |
| 95 | 003578 | 中金中证500指数C | 222,700.59 | 41,013.00 | 1.45 |
| 96 | 660011 | 农银汇理中证500指数 | 188,421.00 | 34,700.00 | 0.22 |
| 97 | 159912 | 汇添富深证300ETF | 163,404.99 | 30,093.00 | 0.18 |
| 98 | 159932 | 大成中证500深市ETF | 144,981.00 | 26,700.00 | 0.42 |
| 99 | 002671 | 万家沪深300指数增强C | 139,008.00 | 25,600.00 | 0.14 |
| 100 | 002670 | 万家沪深300指数增强A | 139,008.00 | 25,600.00 | 0.14 |
| 101 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 115,659.00 | 21,300.00 | 0.02 |
| 102 | 150094 | 泰信基本面400A | 112,504.17 | 20,719.00 | 0.20 |
| 103 | 150095 | 泰信基本面400B | 112,504.17 | 20,719.00 | 0.20 |
| 104 | 700002 | 平安深证300指数增强 | 110,772.00 | 20,400.00 | 0.15 |
| 105 | 519117 | 浦银安盛基本面400指数 | 109,778.31 | 20,217.00 | 0.21 |
| 106 | 510580 | 易方达中证500ETF | 97,186.14 | 17,898.00 | 0.23 |
| 107 | 159908 | 博时创业板ETF | 95,497.41 | 17,587.00 | 0.17 |
| 108 | 160806 | 长盛同庆(LOF) | 91,739.85 | 16,895.00 | 0.06 |
| 109 | 004360 | 创金合信量化核心混合C | 88,509.00 | 16,300.00 | 0.06 |
| 110 | 164823 | 工银深证成份指数(LOF) | 88,509.00 | 16,300.00 | 0.15 |
| 111 | 004359 | 创金合信量化核心混合A | 88,509.00 | 16,300.00 | 0.06 |
| 112 | 001588 | 天弘中证800指数A | 80,364.00 | 14,800.00 | 0.06 |
| 113 | 001589 | 天弘中证800指数C | 80,364.00 | 14,800.00 | 0.06 |
| 114 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 72,762.00 | 13,400.00 | 0.10 |
| 115 | 003907 | 华夏新锦图混合C | 64,617.00 | 11,900.00 | 0.03 |
| 116 | 003906 | 华夏新锦图混合A | 64,617.00 | 11,900.00 | 0.03 |
| 117 | 233010 | 大摩深证300指数增强 | 46,698.00 | 8,600.00 | 0.09 |
| 118 | 233009 | 大摩多因子策略混合 | 42,897.00 | 7,900.00 | 0.00 |
| 119 | 000008 | 嘉实中证500ETF联接A | 28,779.00 | 5,300.00 | 0.00 |
| 120 | 159950 | 易方达深证成指ETF | 28,779.00 | 5,300.00 | 0.14 |
| 121 | 004592 | 安信量化多因子混合A | 27,693.00 | 5,100.00 | 0.19 |
| 122 | 001397 | 建信精工制造指数增强 | 23,349.00 | 4,300.00 | 0.01 |
| 123 | 004165 | 北信瑞丰增强回报混合 | 19,548.00 | 3,600.00 | 0.00 |
| 124 | 165707 | 诺德深证300指数分级 | 14,878.20 | 2,740.00 | 0.17 |
| 125 | 150093 | 诺德深证300指数分级B | 14,878.20 | 2,740.00 | 0.17 |
| 126 | 150092 | 诺德深证300指数分级A | 14,878.20 | 2,740.00 | 0.17 |
| 127 | 202017 | 南方深证成份ETF联接A | 7,059.00 | 1,300.00 | 0.00 |
| 128 | 519706 | 交银深证300价值联接 | 7,059.00 | 1,300.00 | 0.01 |
| 129 | 004345 | 南方深证成份ETF联接C | 7,059.00 | 1,300.00 | 0.00 |
| 130 | 004202 | 华夏睿磐泰兴混合 | 4,344.00 | 800.00 | 0.00 |
| 131 | 470068 | 汇添富深证300ETF联接 | 3,258.00 | 600.00 | 0.00 |
| 132 | 003582 | 中金量化多策略混合 | 3,258.00 | 600.00 | 0.00 |
| 133 | 005183 | 博时富时中国A股指数 | 3,258.00 | 600.00 | 0.04 |
| 134 | 003302 | 华夏鼎融债券C | 2,715.00 | 500.00 | 0.00 |
| 135 | 003301 | 华夏鼎融债券A | 2,715.00 | 500.00 | 0.00 |
| 136 | 001455 | 景顺长城中证500ETF联接 | 2,172.00 | 400.00 | 0.00 |
| 137 | 003846 | 汇安丰恒混合C | 543.00 | 100.00 | 0.00 |
| 138 | 003845 | 汇安丰恒混合A | 543.00 | 100.00 | 0.00 |
| 139 | 004192 | 招商中证500指数A | 510.42 | 94.00 | 0.00 |
| 140 | 004193 | 招商中证500指数C | 510.42 | 94.00 | 0.00 |
