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持有 兴蓉环境(000598)的基金
  报告期:2018-12-31
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(%)
1510500南方中证500ETF77,648,428.00  19,267,600.00    0.23
2161017富国中证500指数增强(LOF)25,031,539.00  6,211,300.00    0.87
3005633建信中证500指数增强C18,848,713.00  4,677,100.00    0.49
4000478建信中证500指数增强A18,848,713.00  4,677,100.00    0.49
5512580广发中证环保ETF15,390,441.04  3,818,968.00    1.07
6001050汇添富成长多因子量化策略股票12,787,996.00  3,173,200.00    1.31
7001166建信环保产业股票12,090,201.50  3,000,050.00    0.65
8001243博时中证淘金大数据100I10,403,042.00  2,581,400.00    0.94
9001242博时中证淘金大数据100A10,403,042.00  2,581,400.00    0.94
10510510广发中证500ETF8,014,864.00  1,988,800.00    0.24
11160919大成产业升级股票(LOF)6,129,730.75  1,521,025.00    3.75
12004925长信低碳环保量化股票5,416,416.72  1,344,024.00    2.92
13512500华夏中证500ETF5,143,086.00  1,276,200.00    0.23
14003318景顺长城中证500行业中性低波动指数4,725,094.40  1,172,480.00    0.58
15005438易方达易百智能量化策略混合C4,442,269.00  1,102,300.00    1.10
16005437易方达易百智能量化策略混合A4,442,269.00  1,102,300.00    1.10
17510590平安中证500ETF3,943,758.00  978,600.00    0.24
18001277博时国企改革股票3,376,882.08  837,936.00    0.34
19150184申万菱信中证环保产业指数分级A3,225,358.11  800,337.00    0.93
20163114申万菱信中证环保产业指数分级3,225,358.11  800,337.00    0.93
21150185申万菱信中证环保产业指数分级B3,225,358.11  800,337.00    0.93
22164401前海开源健康分级3,176,961.84  788,328.00    1.24
23150220前海开源健康分级B3,176,961.84  788,328.00    1.24
24150219前海开源健康分级A3,176,961.84  788,328.00    1.24
25150022申万菱信深证成指分级收益2,993,959.54  742,918.00    0.14
26150023申万菱信深证成指分级进取2,993,959.54  742,918.00    0.14
27163109申万菱信深证成指分级2,993,959.54  742,918.00    0.14
28159922嘉实中证500ETF2,978,976.00  739,200.00    0.23
29004135申万菱信量化成长混合2,174,991.00  539,700.00    0.99
30002210创金合信量化多因子股票A2,133,885.00  529,500.00    0.34
31003865创金合信量化多因子股票C2,133,885.00  529,500.00    0.34
32005919天弘中证500指数C2,098,018.00  520,600.00    0.22
33000962天弘中证500指数A2,098,018.00  520,600.00    0.22
34001139华安新动力灵活配置混合1,972,685.00  489,500.00    0.16
35004586鹏扬汇利债券C1,813,500.00  450,000.00    0.10
36004585鹏扬汇利债券A1,813,500.00  450,000.00    0.10
37000708华安安享混合1,734,915.00  430,500.00    0.15
38501030汇添富中证环境治理指数(LOF)A1,628,317.47  404,049.00    2.17
39501031汇添富中证环境治理指数(LOF)C1,628,317.47  404,049.00    2.17
40000176嘉实沪深300指数研究增强1,571,700.00  390,000.00    0.25
41003242创金合信量化发现混合C1,569,685.00  389,500.00    0.47
42003241创金合信量化发现混合A1,569,685.00  389,500.00    0.47
43164908交银中证环境治理指数(LOF)1,564,482.27  388,209.00    1.92
44001485华安添颐混合1,349,647.00  334,900.00    0.13
45150053泰达稳健1,156,610.00  287,000.00    0.69
4616221L泰达宏利500指数分级1,156,610.00  287,000.00    0.69
47150054泰达进取1,156,610.00  287,000.00    0.69
48002316创金合信中证500增强C1,105,832.00  274,400.00    0.41
49002311创金合信中证500增强A1,105,832.00  274,400.00    0.41
50002076浙商中证500指数增强A1,010,236.37  250,679.00    1.98
51002955融通新趋势灵活配置混合978,887.00  242,900.00    0.93
52512510华泰柏瑞中证500ETF822,813.16  204,172.00    0.24
53160634鹏华环保分级752,804.00  186,800.00    0.95
54150237鹏华环保分级A752,804.00  186,800.00    0.95
55150238鹏华环保分级B752,804.00  186,800.00    0.95
56660005农银中小盘混合701,623.00  174,100.00    0.10
57150191新华中证环保产业指数分级B640,217.89  158,863.00    0.95
58150190新华中证环保产业指数分级A640,217.89  158,863.00    0.95
59164304新华中证环保产业指数分级640,217.89  158,863.00    0.95
60001332鹏华弘信混合C638,755.00  158,500.00    0.17
61001331鹏华弘信混合A638,755.00  158,500.00    0.17
62003780鹏华兴悦定期开放混合638,755.00  158,500.00    0.17
63502001西部利得中证500等权重指数分级A612,157.00  151,900.00    0.39
64502002西部利得中证500等权重指数分级B612,157.00  151,900.00    0.39
65502000西部利得中证500指数增强(LOF)612,157.00  151,900.00    0.39
66001327鹏华弘华混合A600,474.03  149,001.00    0.34
67001328鹏华弘华混合C600,474.03  149,001.00    0.34
68160616鹏华中证500指数(LOF)A581,932.00  144,400.00    0.24
69006160博道启航混合A567,424.00  140,800.00    0.11
70006161博道启航混合C567,424.00  140,800.00    0.11
71159903深成ETF533,572.00  132,400.00    0.15
72159935景顺长城中证500ETF531,557.00  131,900.00    0.23
73005382泰康睿利量化多策略混合C486,824.00  120,800.00    0.25
74005381泰康睿利量化多策略混合A486,824.00  120,800.00    0.25
75001899东海社会安全指数433,922.19  107,673.00    1.14
76165511信诚中证500指数433,225.00  107,500.00    0.30
77150028信诚中证500指数A433,225.00  107,500.00    0.30
78150029信诚中证500指数B433,225.00  107,500.00    0.30
79005795博时中证500指数增强C401,388.00  99,600.00    0.28
80005062博时中证500指数增强A401,388.00  99,600.00    0.28
81510560国寿安保中证500ETF392,522.00  97,400.00    0.24
82003806华安新恒利灵活配置混合C376,402.00  93,400.00    0.17
83003805华安新恒利灵活配置混合A376,402.00  93,400.00    0.17
84003352招商稳荣定开灵活混合C363,506.00  90,200.00    0.23
85003351招商稳荣定开灵活混合A363,506.00  90,200.00    0.23
86003312大摩睿成中小盘弹性股票361,491.00  89,700.00    0.62
87501037汇添富中证500指数(LOF)C361,088.00  89,600.00    0.21
88501036汇添富中证500指数(LOF)A361,088.00  89,600.00    0.21
89150056工银瑞信睿智B357,864.00  88,800.00    0.23
90150055工银瑞信睿智A357,864.00  88,800.00    0.23
9116480L工银中证500指数357,864.00  88,800.00    0.23
92004902富国丰利增强债券356,252.00  88,400.00    0.18
93005434鹏华睿投混合354,640.00  88,000.00    0.23
94000590华安新活力混合334,494.03  83,001.00    0.11
95001311华安新回报灵活配置混合333,684.00  82,800.00    0.05
96159943大成深证成份ETF326,027.00  80,900.00    0.16
97160119南方中证500ETF联接(LOF)A318,773.00  79,100.00    0.00
98004348南方中证500ETF联接(LOF)C318,773.00  79,100.00    0.00
99003798华安新瑞利灵活配置混合C318,370.00  79,000.00    0.05
100003797华安新瑞利灵活配置混合A318,370.00  79,000.00    0.05
101003578中金中证500指数C282,688.38  70,146.00    0.92
102003016中金中证500指数A282,688.38  70,146.00    0.92
103002315创金合信沪深300增强C278,473.00  69,100.00    0.10
104002310创金合信沪深300增强A278,473.00  69,100.00    0.10
105213003宝盈策略增长混合254,696.00  63,200.00    0.02
106005636博时量化多策略股票C252,681.00  62,700.00    0.19
107005635博时量化多策略股票A252,681.00  62,700.00    0.19
108004738上投摩根安隆回报混合A227,292.00  56,400.00    0.22
109004739上投摩根安隆回报混合C227,292.00  56,400.00    0.22
110159913交银深证300价值ETF225,260.88  55,896.00    0.40
111003582中金量化多策略混合224,068.00  55,600.00    0.18
112512360平安MSCI中国A股国际ETF207,948.00  51,600.00    0.06
113510520诺安中证500ETF197,470.00  49,000.00    0.23
114519034海富通中证500指数增强A186,589.00  46,300.00    1.06
115233010大摩深证300指数增强174,902.00  43,400.00    0.47
116660011农银汇理中证500指数170,066.00  42,200.00    0.23
117150323工银中证环保产业指数分级A164,021.00  40,700.00    0.93
118164819工银中证环保产业指数分级164,021.00  40,700.00    0.93
119150324工银中证环保产业指数分级B164,021.00  40,700.00    0.93
120002730华富华鑫灵活配置混合A160,490.72  39,824.00    0.16
121002731华富华鑫灵活配置混合C160,490.72  39,824.00    0.16
122005516银华中小市值量化优选股票发起式C155,961.00  38,700.00    1.89
123005515银华中小市值量化优选股票发起式A155,961.00  38,700.00    1.89
124005651万家量化同顺多策略混合C152,737.00  37,900.00    0.11
125005650万家量化同顺多策略混合A152,737.00  37,900.00    0.11
126004875融通深证成份指数C150,722.00  37,400.00    0.14
127501035创金合信鼎鑫睿选定开混合(LOF)150,722.00  37,400.00    0.08
128161612融通深证成份指数A150,722.00  37,400.00    0.14
129004359创金合信量化核心混合A150,319.00  37,300.00    0.16
130004360创金合信量化核心混合C150,319.00  37,300.00    0.16
131159912汇添富深证300ETF139,409.79  34,593.00    0.19
132005551汇安成长优选混合C119,288.00  29,600.00    0.40
133005550汇安成长优选混合A119,288.00  29,600.00    0.40
134004945长信中证500指数115,661.00  28,700.00    0.58
135519117浦银安盛基本面400指数112,908.51  28,017.00    0.26
136070039嘉实中证500ETF联接C108,810.00  27,000.00    0.01
137000008嘉实中证500ETF联接A108,810.00  27,000.00    0.01
138001557天弘中证500指数增强C107,198.00  26,600.00    0.52
139001556天弘中证500指数增强A107,198.00  26,600.00    0.52
140001059中金绝对收益混合105,545.70  26,190.00    0.15
141159932大成中证500深市ETF104,780.00  26,000.00    0.45
142004192招商中证500指数A99,113.82  24,594.00    0.36
143004193招商中证500指数C99,113.82  24,594.00    0.36
144003302华夏鼎融债券C88,257.00  21,900.00    0.04
145003301华夏鼎融债券A88,257.00  21,900.00    0.04
146150094泰信基本面400A87,527.57  21,719.00    0.23
147162907泰信基本面400指数分级87,527.57  21,719.00    0.23
148150095泰信基本面400B87,527.57  21,719.00    0.23
149005405中金金序量化蓝筹混合A85,033.00  21,100.00    0.14
150005406中金金序量化蓝筹混合C85,033.00  21,100.00    0.14
151005724交银致远智投混合82,615.00  20,500.00    0.04
152004194招商中证1000指数A81,003.00  20,100.00    0.26
153004195招商中证1000指数C81,003.00  20,100.00    0.26
154001947上投摩根安鑫回报混合A76,973.00  19,100.00    0.13
155002845上投摩根安鑫回报混合C76,973.00  19,100.00    0.13
156512860华安MSCI中国A股国际ETF71,331.00  17,700.00    0.06
157160806长盛同庆(LOF)64,862.85  16,095.00    0.06
158001589天弘中证800指数C45,539.00  11,300.00    0.05
159001588天弘中证800指数A45,539.00  11,300.00    0.05
160005121富国兴利增强债券43,927.00  10,900.00    0.08
161673101西部利得沪深300指数增强C43,524.00  10,800.00    0.25
162673100西部利得沪深300指数增强A43,524.00  10,800.00    0.25
163160415华安量化多因子混合(LOF)40,428.96  10,032.00    0.17
164005568创金合信MSCI中国A股国际指数C38,688.00  9,600.00    0.06
165005567创金合信MSCI中国A股国际指数A38,688.00  9,600.00    0.06
166005133兴业量化混合A38,688.00  9,600.00    0.06
167005960博时量化价值股票A37,479.00  9,300.00    0.04
168005961博时量化价值股票C37,479.00  9,300.00    0.04
169159950易方达深证成指ETF34,658.00  8,600.00    0.14
170150138银华中证800等权指数增强分级A33,457.06  8,302.00    0.12
171161825银华中证800等权指数增强分级33,457.06  8,302.00    0.12
172150139银华中证800等权指数增强分级B33,457.06  8,302.00    0.12
173005260银华稳健增利灵活配置混合发起式A33,271.68  8,256.00    0.35
174005261银华稳健增利灵活配置混合发起式C33,271.68  8,256.00    0.35
175005166嘉实润和量化定期混合32,643.00  8,100.00    0.01
176003646创金合信中证1000指数增强A27,001.00  6,700.00    0.06
177003647创金合信中证1000指数增强C27,001.00  6,700.00    0.06
178510580易方达中证500ETF21,802.30  5,410.00    0.23
179168107九泰盈华量化混合(LOF)C21,359.00  5,300.00    0.01
180168106九泰盈华量化混合(LOF)A21,359.00  5,300.00    0.01
181004572万家家瑞债券C20,553.00  5,100.00    0.04
182004571万家家瑞债券A20,553.00  5,100.00    0.04
183004495博时量化平衡混合20,150.00  5,000.00    0.06
184005564创金合信国证1000指数C19,747.00  4,900.00    0.23
185005563创金合信国证1000指数A19,747.00  4,900.00    0.23
186004345南方深证成份ETF联接C14,911.00  3,700.00    0.01
187202017南方深证成份ETF联接A14,911.00  3,700.00    0.01
188005490中金衡优混合C11,284.00  2,800.00    0.01
189005489中金衡优混合A11,284.00  2,800.00    0.01
190150093诺德深证300指数分级B8,624.20  2,140.00    0.17
191150092诺德深证300指数分级A8,624.20  2,140.00    0.17
192165707诺德深证300指数分级8,624.20  2,140.00    0.17
193004721华夏睿磐泰茂混合C8,463.00  2,100.00    0.00
194004720华夏睿磐泰茂混合A8,463.00  2,100.00    0.00
195005141华夏睿磐泰荣混合C2,418.00  600.00    0.00
196005140华夏睿磐泰荣混合A2,418.00  600.00    0.00
197005178华夏睿磐泰利混合C2,015.00  500.00    0.00
198005177华夏睿磐泰利混合A2,015.00  500.00    0.00
199470068汇添富深证300ETF联接806.00  200.00    0.00