| 持有 兴源环境(300266)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 | 159915 | 易方达创业板ETF | 72,723,258.00 | 2,693,454.00 | 1.41 |
| 2 | 510500 | 南方中证500ETF | 70,504,074.00 | 2,611,262.00 | 0.38 |
| 3 | 150153 | 富国创业板指数分级B | 69,703,578.00 | 2,581,614.00 | 1.35 |
| 4 | 150152 | 富国创业板指数分级A | 69,703,578.00 | 2,581,614.00 | 1.35 |
| 5 | 590003 | 中邮核心优势混合 | 26,736,561.00 | 990,243.00 | 4.73 |
| 6 | 233009 | 大摩多因子策略混合 | 18,978,300.00 | 702,900.00 | 0.71 |
| 7 | 000313 | 华安沪深300增强C | 18,192,600.00 | 673,800.00 | 1.24 |
| 8 | 000312 | 华安沪深300增强A | 18,192,600.00 | 673,800.00 | 1.24 |
| 9 | 000478 | 建信中证500指数增强A | 16,506,261.00 | 611,343.00 | 0.84 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 13,051,800.00 | 483,400.00 | 1.20 |
| 11 | 002984 | 广发中证环保ETF联接C | 10,237,914.00 | 379,182.00 | 0.96 |
| 12 | 001064 | 广发中证环保ETF联接A | 10,237,914.00 | 379,182.00 | 0.96 |
| 13 | 001593 | 天弘创业板ETF联接C | 9,169,740.00 | 339,620.00 | 1.40 |
| 14 | 001592 | 天弘创业板ETF联接A | 9,169,740.00 | 339,620.00 | 1.40 |
| 15 | 150184 | 申万菱信中证环保产业指数分级A | 7,726,509.00 | 286,167.00 | 0.95 |
| 16 | 16311A | 申万菱信中证环保产业指数分级 | 7,726,509.00 | 286,167.00 | 0.95 |
| 17 | 150185 | 申万菱信中证环保产业指数分级B | 7,726,509.00 | 286,167.00 | 0.95 |
| 18 | 161613 | 融通创业板指数A | 6,770,304.00 | 250,752.00 | 1.42 |
| 19 | 004870 | 融通创业板指数C | 6,770,304.00 | 250,752.00 | 1.42 |
| 20 | 100032 | 富国中证红利指数增强A | 5,969,511.00 | 221,093.00 | 0.37 |
| 21 | 150243 | 鹏华创业板分级A | 5,833,080.00 | 216,040.00 | 1.40 |
| 22 | 150244 | 鹏华创业板分级B | 5,833,080.00 | 216,040.00 | 1.40 |
| 23 | 510510 | 广发中证500ETF | 5,554,278.00 | 205,714.00 | 0.39 |
| 24 | 001983 | 中邮低碳经济灵活配置混合 | 5,400,000.00 | 200,000.00 | 2.58 |
| 25 | 150022 | 申万菱信深证成指分级收益 | 4,889,484.00 | 181,092.00 | 0.21 |
| 26 | 150023 | 申万菱信深证成指分级进取 | 4,889,484.00 | 181,092.00 | 0.21 |
| 27 | 229002 | 泰达宏利逆向策略混合 | 4,835,700.00 | 179,100.00 | 0.55 |
| 28 | 159948 | 南方创业板ETF | 4,828,140.00 | 178,820.00 | 1.44 |
| 29 | 159922 | 嘉实中证500ETF | 3,952,800.00 | 146,400.00 | 0.38 |
| 30 | 16221L | 泰达宏利500指数分级 | 3,950,100.00 | 146,300.00 | 1.33 |
| 31 | 150054 | 泰达进取 | 3,950,100.00 | 146,300.00 | 1.33 |
| 32 | 150053 | 泰达稳健 | 3,950,100.00 | 146,300.00 | 1.33 |
| 33 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,936,600.00 | 145,800.00 | 0.95 |
| 34 | 165525 | 信诚中证基建工程指数(LOF) | 3,777,300.00 | 139,900.00 | 2.69 |
| 35 | 159952 | 广发创业板ETF | 3,761,100.00 | 139,300.00 | 1.38 |
| 36 | 001291 | 大摩量化多策略股票 | 3,480,300.00 | 128,900.00 | 0.52 |
| 37 | 512500 | 华夏中证500ETF | 3,399,300.00 | 125,900.00 | 0.39 |
| 38 | 150219 | 前海开源健康分级A | 2,700,000.00 | 100,000.00 | 0.64 |
| 39 | 150220 | 前海开源健康分级B | 2,700,000.00 | 100,000.00 | 0.64 |
| 40 | 004135 | 申万菱信量化成长混合 | 2,675,700.00 | 99,100.00 | 0.66 |
| 41 | 003807 | 南方荣优鑫年享定期开放混合A | 2,637,900.00 | 97,700.00 | 0.33 |
| 42 | 003808 | 南方荣优鑫年享定期开放混合C | 2,637,900.00 | 97,700.00 | 0.33 |
| 43 | 164908 | 交银中证环境治理指数(LOF) | 2,629,800.00 | 97,400.00 | 1.94 |
| 44 | 001050 | 汇添富成长多因子量化策略股票 | 2,527,200.00 | 93,600.00 | 0.18 |
| 45 | 004394 | 华泰柏瑞量化创优混合 | 2,521,800.00 | 93,400.00 | 0.47 |
| 46 | 501031 | 汇添富中证环境治理指数(LOF)C | 2,327,643.00 | 86,209.00 | 1.88 |
| 47 | 501030 | 汇添富中证环境治理指数(LOF)A | 2,327,643.00 | 86,209.00 | 1.88 |
| 48 | 004193 | 招商中证500指数C | 2,160,000.00 | 80,000.00 | 1.55 |
| 49 | 004192 | 招商中证500指数A | 2,160,000.00 | 80,000.00 | 1.55 |
| 50 | 000962 | 天弘中证500ETF联接A | 2,146,500.00 | 79,500.00 | 0.38 |
| 51 | 004496 | 前海开源多元策略混合A | 2,076,300.00 | 76,900.00 | 1.72 |
| 52 | 004497 | 前海开源多元策略混合C | 2,076,300.00 | 76,900.00 | 1.72 |
| 53 | 512580 | 广发中证环保ETF | 2,065,500.00 | 76,500.00 | 0.99 |
| 54 | 164304 | 新华中证环保产业指数分级 | 1,908,900.00 | 70,700.00 | 0.98 |
| 55 | 150190 | 新华中证环保产业指数分级A | 1,908,900.00 | 70,700.00 | 0.98 |
| 56 | 150191 | 新华中证环保产业指数分级B | 1,908,900.00 | 70,700.00 | 0.98 |
| 57 | 002952 | 建信多因子量化股票 | 1,857,600.00 | 68,800.00 | 1.73 |
| 58 | 160415 | 华安量化多因子混合(LOF) | 1,563,300.00 | 57,900.00 | 0.27 |
| 59 | 162210 | 泰达宏利集利债券A | 1,530,900.00 | 56,700.00 | 0.09 |
| 60 | 162299 | 泰达宏利集利债券C | 1,530,900.00 | 56,700.00 | 0.09 |
| 61 | 001733 | 泰达宏利量化股票 | 1,487,700.00 | 55,100.00 | 1.31 |
| 62 | 150029 | 信诚中证500指数B | 1,456,110.00 | 53,930.00 | 0.48 |
| 63 | 150028 | 信诚中证500指数A | 1,456,110.00 | 53,930.00 | 0.48 |
| 64 | 002955 | 融通新趋势灵活配置混合 | 1,377,000.00 | 51,000.00 | 0.72 |
| 65 | 004945 | |
