| 持有 兴蓉环境(000598)的基金 |
| 报告期：2021-06-30 |
| 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 | 57,057,523.40 | 10,951,540.00 | 0.15 |
| 2 | 001166 | 建信环保产业股票 | 26,050,260.50 | 5,000,050.00 | 2.24 |
| 3 | 007995 | 华夏中证500指数增强C | 25,079,799.01 | 4,813,781.00 | 1.30 |
| 4 | 007994 | 华夏中证500指数增强A | 25,079,799.01 | 4,813,781.00 | 1.30 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 20,449,250.00 | 3,925,000.00 | 0.35 |
| 6 | 501030 | 汇添富中证环境治理指数(LOF)A | 9,971,674.29 | 1,913,949.00 | 1.86 |
| 7 | 501031 | 汇添富中证环境治理指数(LOF)C | 9,971,674.29 | 1,913,949.00 | 1.86 |
| 8 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,046,525.00 | 1,352,500.00 | 0.46 |
| 9 | 512580 | 广发中证环保ETF | 6,795,236.28 | 1,304,268.00 | 0.35 |
| 10 | 217024 | 招商安盈债券 | 6,687,035.00 | 1,283,500.00 | 0.28 |
| 11 | 512500 | 华夏中证500ETF | 5,891,468.00 | 1,130,800.00 | 0.15 |
| 12 | 002510 | 申万菱信中证500指数增强A | 5,046,093.40 | 968,540.00 | 0.91 |
| 13 | 007795 | 申万菱信中证500指数增强C | 5,046,093.40 | 968,540.00 | 0.91 |
| 14 | 164908 | 交银中证环境治理指数(LOF) | 4,836,385.69 | 928,289.00 | 1.89 |
| 15 | 005062 | 博时中证500指数增强A | 4,128,925.00 | 792,500.00 | 0.54 |
| 16 | 005795 | 博时中证500指数增强C | 4,128,925.00 | 792,500.00 | 0.54 |
| 17 | 510510 | 广发中证500ETF | 3,925,115.01 | 753,381.00 | 0.15 |
| 18 | 164401 | 前海开源健康分级 | 3,864,257.00 | 741,700.00 | 0.95 |
| 19 | 159922 | 嘉实中证500ETF | 3,829,350.00 | 735,000.00 | 0.15 |
| 20 | 006551 | 中庚价值领航混合 | 3,761,620.00 | 722,000.00 | 0.16 |
| 21 | 519229 | 海富通欣享混合A | 3,410,466.00 | 654,600.00 | 0.36 |
| 22 | 519228 | 海富通欣享混合C | 3,410,466.00 | 654,600.00 | 0.36 |
| 23 | 009775 | 汇丰晋信中小盘低波动股票C | 3,384,416.00 | 649,600.00 | 1.26 |
| 24 | 009658 | 汇丰晋信中小盘低波动股票A | 3,384,416.00 | 649,600.00 | 1.26 |
| 25 | 000478 | 建信中证500指数增强A | 3,213,007.00 | 616,700.00 | 0.07 |
| 26 | 005633 | 建信中证500指数增强C | 3,213,007.00 | 616,700.00 | 0.07 |
| 27 | 010430 | 招商安阳债券A | 3,197,898.00 | 613,800.00 | 0.14 |
| 28 | 010431 | 招商安阳债券C | 3,197,898.00 | 613,800.00 | 0.14 |
| 29 | 159820 | 天弘中证500ETF | 3,165,075.00 | 607,500.00 | 0.14 |
| 30 | 519050 | 海富通安颐收益混合A | 2,328,349.00 | 446,900.00 | 0.23 |
| 31 | 002339 | 海富通安颐收益混合C | 2,328,349.00 | 446,900.00 | 0.23 |
| 32 | 000590 | 华安新活力混合 | 2,202,267.00 | 422,700.00 | 0.27 |
| 33 | 159962 | 华夏中证四川国改ETF | 1,980,842.00 | 380,200.00 | 2.26 |
| 34 | 003806 | 华安新恒利灵活配置混合C | 1,946,456.00 | 373,600.00 | 0.29 |
| 35 | 003805 | 华安新恒利灵活配置混合A | 1,946,456.00 | 373,600.00 | 0.29 |
| 36 | 510590 | 平安中证500ETF | 1,861,012.00 | 357,200.00 | 0.15 |
| 37 | 510580 | 易方达中证500ETF | 1,543,775.10 | 296,310.00 | 0.14 |
| 38 | 005850 | 财通量化价值优选混合 | 1,485,892.00 | 285,200.00 | 0.78 |
| 39 | 010157 | 汇安中证500增强A | 1,354,600.00 | 260,000.00 | 0.46 |
| 40 | 010158 | 汇安中证500增强C | 1,354,600.00 | 260,000.00 | 0.46 |
| 41 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,189,635.77 | 228,337.00 | 0.32 |
| 42 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,189,635.77 | 228,337.00 | 0.32 |
| 43 | 002311 | 创金合信中证500增强A | 1,109,730.00 | 213,000.00 | 0.13 |
| 44 | 002316 | 创金合信中证500增强C | 1,109,730.00 | 213,000.00 | 0.13 |
| 45 | 009156 | 海富通富泽混合A | 1,025,328.00 | 196,800.00 | 0.11 |
| 46 | 009157 | 海富通富泽混合C | 1,025,328.00 | 196,800.00 | 0.11 |
| 47 | 008856 | 华夏安泰对冲策略3个月定开混合 | 901,851.00 | 173,100.00 | 0.14 |
| 48 | 005966 | 安信中证500指数增强C | 847,667.00 | 162,700.00 | 1.19 |
| 49 | 005965 | 安信中证500指数增强A | 847,667.00 | 162,700.00 | 1.19 |
| 50 | 512510 | 华泰柏瑞中证500ETF | 789,690.12 | 151,572.00 | 0.15 |
| 51 | 159968 | 博时中证500ETF | 718,459.00 | 137,900.00 | 0.14 |
| 52 | 515800 | 添富中证800ETF | 697,098.00 | 133,800.00 | 0.03 |
| 53 | 512260 | 华安中证500低波ETF | 639,267.00 | 122,700.00 | 0.47 |
| 54 | 006938 | 鹏华中证500指数(LOF)C | 606,444.00 | 116,400.00 | 0.14 |
| 55 | 160616 | 鹏华中证500指数(LOF)A | 606,444.00 | 116,400.00 | 0.14 |
| 56 | 160634 | 鹏华环保分级 | 598,629.00 | 114,900.00 | 0.33 |
| 57 | 003241 | 创金合信量化发现混合A | 541,319.00 | 103,900.00 | 0.57 |
| 58 | 003242 | 创金合信量化发现混合C | 541,319.00 | 103,900.00 | 0.57 |
| 59 | 510530 | 工银瑞信中证500ETF | 497,034.00 | 95,400.00 | 0.15 |
| 60 | 159982 | 鹏华中证500ETF | 462,648.00 | 88,800.00 | 0.14 |
| 61 | 009614 | 上银中证500指数增强C | 458,480.00 | 88,000.00 | 0.31 |
| 62 | 009613 | 上银中证500指数增强A | 458,480.00 | 88,000.00 | 0.31 |
| 63 | 501036 | 汇添富中证500指数(LOF)A | 415,237.00 | 79,700.00 | 0.14 |
| 64 | 009263 | 华宝红利精选混合 | 415,237.00 | 79,700.00 | 0.89 |
| 65 | 501037 | 汇添富中证500指数(LOF)C | 415,237.00 | 79,700.00 | 0.14 |
| 66 | 164304 | 新华中证环保产业指数分级 | 397,851.23 | 76,363.00 | 0.33 |
| 67 | 510560 | 国寿安保中证500ETF | 381,372.00 | 73,200.00 | 0.15 |
| 68 | 161038 | 富国新兴成长量化精选混合(LOF) | 368,868.00 | 70,800.00 | 0.85 |
| 69 | 159990 | 银华巨潮小盘价值ETF | 341,255.00 | 65,500.00 | 0.52 |
| 70 | 165511 | 信诚中证500指数 | 324,583.00 | 62,300.00 | 0.14 |
| 71 | 004192 | 招商中证500指数A | 264,147.00 | 50,700.00 | 0.31 |
| 72 | 004193 | 招商中证500指数C | 264,147.00 | 50,700.00 | 0.31 |
| 73 | 160119 | 南方中证500ETF联接(LOF)A | 241,223.00 | 46,300.00 | 0.00 |
| 74 | 004348 | 南方中证500ETF联接(LOF)C | 241,223.00 | 46,300.00 | 0.00 |
| 75 | 001899 | 东海社会安全指数 | 198,026.89 | 38,009.00 | 0.74 |
| 76 | 163109 | 申万菱信深证成指分级 | 193,040.92 | 37,052.00 | 0.05 |
| 77 | 159903 | 深成ETF | 189,123.00 | 36,300.00 | 0.05 |
| 78 | 000962 | 天弘中证500ETF联接A | 177,140.00 | 34,000.00 | 0.01 |
| 79 | 005919 | 天弘中证500ETF联接C | 177,140.00 | 34,000.00 | 0.01 |
| 80 | 515520 | 大成MSCI价值100ETF | 169,325.00 | 32,500.00 | 0.35 |
| 81 | 515510 | 嘉实中证500成长估值ETF | 144,838.00 | 27,800.00 | 0.96 |
| 82 | 008113 | 中泰中证500指数增强C | 134,939.00 | 25,900.00 | 0.23 |
| 83 | 008112 | 中泰中证500指数增强A | 134,939.00 | 25,900.00 | 0.23 |
| 84 | 159935 | 景顺长城中证500ETF | 133,376.00 | 25,600.00 | 0.15 |
| 85 | 159932 | 大成中证500深市ETF | 116,704.00 | 22,400.00 | 0.29 |
| 86 | 515190 | 中银证券中证500ETF | 112,536.00 | 21,600.00 | 0.15 |
| 87 | 660011 | 农银汇理中证500指数 | 102,637.00 | 19,700.00 | 0.15 |
| 88 | 001059 | 中金绝对收益混合 | 84,402.00 | 16,200.00 | 0.05 |
| 89 | 162711 | 广发中证500ETF联接(LOF)A | 81,276.00 | 15,600.00 | 0.00 |
| 90 | 002903 | 广发中证500ETF联接(LOF)C | 81,276.00 | 15,600.00 | 0.00 |
| 91 | 515590 | 前海开源中证500等权ETF | 80,755.00 | 15,500.00 | 0.18 |
| 92 | 002730 | 华富华鑫灵活配置混合A | 79,442.08 | 15,248.00 | 0.14 |
| 93 | 002731 | 华富华鑫灵活配置混合C | 79,442.08 | 15,248.00 | 0.14 |
| 94 | 070039 | 嘉实中证500ETF联接C | 73,982.00 | 14,200.00 | 0.00 |
| 95 | 000008 | 嘉实中证500ETF联接A | 73,982.00 | 14,200.00 | 0.00 |
| 96 | 159999 | 永赢中证500ETF | 68,772.00 | 13,200.00 | 0.15 |
| 97 | 160806 | 长盛同庆(LOF) | 68,745.95 | 13,195.00 | 0.04 |
| 98 | 159943 | 大成深证成份ETF | 68,251.00 | 13,100.00 | 0.05 |
| 99 | 005434 | 鹏华睿投混合 | 66,688.00 | 12,800.00 | 0.03 |
| 100 | 009337 | 平安中证500指数增强C | 65,646.00 | 12,600.00 | 0.17 |
| 101 | 510570 | 兴业中证500ETF | 65,646.00 | 12,600.00 | 0.13 |
| 102 | 009336 | 平安中证500指数增强A | 65,646.00 | 12,600.00 | 0.17 |
| 103 | 515530 | 泰康中证500ETF | 65,125.00 | 12,500.00 | 0.14 |
| 104 | 006611 | 人保中证500指数 | 59,915.00 | 11,500.00 | 0.15 |
| 105 | 515820 | 富国中证800ETF | 56,789.00 | 10,900.00 | 0.03 |
| 106 | 005635 | 博时量化多策略股票A | 46,369.00 | 8,900.00 | 0.03 |
| 107 | 005636 | 博时量化多策略股票C | 46,369.00 | 8,900.00 | 0.03 |
| 108 | 162907 | 泰信基本面400指数分级 | 41,633.11 | 7,991.00 | 0.18 |
| 109 | 515550 | 中融中证500ETF | 41,159.00 | 7,900.00 | 0.14 |
| 110 | 006560 | 华夏中证四川国改ETF联接A | 41,159.00 | 7,900.00 | 0.12 |
| 111 | 006561 | 华夏中证四川国改ETF联接C | 41,159.00 | 7,900.00 | 0.12 |
| 112 | 519117 | 浦银安盛基本面400指数 | 40,205.57 | 7,717.00 | 0.16 |
| 113 | 510550 | 方正富邦中证500ETF | 33,865.00 | 6,500.00 | 0.15 |
| 114 | 515810 | 易方达中证800ETF | 26,050.00 | 5,000.00 | 0.03 |
| 115 | 010153 | 中加中证500指数增强A | 20,319.00 | 3,900.00 | 0.04 |
| 116 | 010154 | 中加中证500指数增强C | 20,319.00 | 3,900.00 | 0.04 |
| 117 | 001588 | 天弘中证800指数A | 18,235.00 | 3,500.00 | 0.03 |
| 118 | 001589 | 天弘中证800指数C | 18,235.00 | 3,500.00 | 0.03 |
| 119 | 006034 | 富国MSCI中国A股国际通指数增强 | 16,151.00 | 3,100.00 | 0.01 |
| 120 | 010067 | 方正富邦中证500指数增强C | 14,588.00 | 2,800.00 | 0.12 |
| 121 | 010066 | 方正富邦中证500指数增强A | 14,588.00 | 2,800.00 | 0.12 |
| 122 | 515610 | 中银中证800ETF | 11,462.00 | 2,200.00 | 0.03 |
| 123 | 515830 | 工银瑞信中证800ETF | 7,294.00 | 1,400.00 | 0.03 |
| 124 | 006189 | 国金量化添利债券 | 6,252.00 | 1,200.00 | 0.01 |
| 125 | 004345 | 南方深证成份ETF联接C | 3,647.00 | 700.00 | 0.00 |
| 126 | 202017 | 南方深证成份ETF联接A | 3,647.00 | 700.00 | 0.00 |
| 127 | 008259 | 中银证券中证500ETF联接C | 2,605.00 | 500.00 | 0.00 |
| 128 | 008258 | 中银证券中证500ETF联接A | 2,605.00 | 500.00 | 0.00 |
| 129 | 003760 | 国泰中证500指数增强A | 2,375.76 | 456.00 | 0.00 |
| 130 | 003761 | 国泰中证500指数增强C | 2,375.76 | 456.00 | 0.00 |
| 131 | 001455 | 景顺长城中证500ETF联接 | 2,084.00 | 400.00 | 0.00 |
| 132 | 003016 | 中金中证500指数A | 1,563.00 | 300.00 | 0.00 |
| 133 | 003578 | 中金中证500指数C | 1,563.00 | 300.00 | 0.00 |
| 134 | 200002 | 长城久泰沪深300指数A | 1,042.00 | 200.00 | 0.00 |
| 135 | 006912 | 长城久泰沪深300指数C | 1,042.00 | 200.00 | 0.00 |
| 136 | 040002 | 华安中国A股增强指数 | 521.00 | 100.00 | 0.00 |
| 137 | 007413 | 长城中证500指数增强C | 260.50 | 50.00 | 0.00 |
| 138 | 006048 | 长城中证500指数增强A | 260.50 | 50.00 | 0.00 |
