| 持有 兴蓉环境(000598)的基金 |
| 报告期：2018-06-30 |
| 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 | 48,055,378.00 | 11,836,300.00 | 0.20 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 13,534,822.00 | 3,333,700.00 | 0.83 |
| 3 | 001166 | 建信环保产业股票 | 12,180,203.00 | 3,000,050.00 | 0.55 |
| 4 | 233009 | 大摩多因子策略混合 | 9,093,182.00 | 2,239,700.00 | 0.52 |
| 5 | 512580 | 广发中证环保ETF | 7,633,076.08 | 1,880,068.00 | 0.95 |
| 6 | 100032 | 富国中证红利指数增强A | 5,573,568.00 | 1,372,800.00 | 0.25 |
| 7 | 001064 | 广发中证环保ETF联接A | 5,284,824.86 | 1,301,681.00 | 0.51 |
| 8 | 002984 | 广发中证环保ETF联接C | 5,284,824.86 | 1,301,681.00 | 0.51 |
| 9 | 150185 | 申万菱信中证环保产业指数分级B | 5,185,988.22 | 1,277,337.00 | 0.87 |
| 10 | 150184 | 申万菱信中证环保产业指数分级A | 5,185,988.22 | 1,277,337.00 | 0.87 |
| 11 | 16311A | 申万菱信中证环保产业指数分级 | 5,185,988.22 | 1,277,337.00 | 0.87 |
| 12 | 510510 | 广发中证500ETF | 4,507,006.00 | 1,110,100.00 | 0.20 |
| 13 | 202019 | 南方策略优化混合 | 4,378,710.00 | 1,078,500.00 | 0.69 |
| 14 | 510590 | 平安中证500ETF | 3,742,102.00 | 921,700.00 | 0.20 |
| 15 | 150219 | 前海开源健康分级A | 3,200,611.68 | 788,328.00 | 0.96 |
| 16 | 150220 | 前海开源健康分级B | 3,200,611.68 | 788,328.00 | 0.96 |
| 17 | 16012A | 南方新兴消费增长分级股票 | 3,014,956.00 | 742,600.00 | 0.37 |
| 18 | 150049 | 南方新兴消费收益 | 3,014,956.00 | 742,600.00 | 0.37 |
| 19 | 150050 | 南方新兴消费进取 | 3,014,956.00 | 742,600.00 | 0.37 |
| 20 | 001050 | 汇添富成长多因子量化策略股票 | 2,857,022.00 | 703,700.00 | 0.25 |
| 21 | 003318 | 景顺长城中证500行业中性低波动指数 | 2,519,636.00 | 620,600.00 | 0.50 |
| 22 | 512500 | 华夏中证500ETF | 2,401,490.00 | 591,500.00 | 0.20 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 2,395,473.08 | 590,018.00 | 0.12 |
| 24 | 150023 | 申万菱信深证成指分级进取 | 2,395,473.08 | 590,018.00 | 0.12 |
| 25 | 159922 | 嘉实中证500ETF | 2,222,850.00 | 547,500.00 | 0.20 |
| 26 | 002311 | 创金合信中证500增强A | 2,135,154.00 | 525,900.00 | 0.62 |
| 27 | 002316 | 创金合信中证500增强C | 2,135,154.00 | 525,900.00 | 0.62 |
| 28 | 005633 | 建信中证500指数增强C | 2,036,134.66 | 501,511.00 | 0.06 |
| 29 | 000478 | 建信中证500指数增强A | 2,036,134.66 | 501,511.00 | 0.06 |
| 30 | 164908 | 交银中证环境治理指数(LOF) | 1,753,144.54 | 431,809.00 | 1.78 |
| 31 | 501031 | 汇添富中证环境治理指数(LOF)C | 1,614,454.94 | 397,649.00 | 1.79 |
| 32 | 501030 | 汇添富中证环境治理指数(LOF)A | 1,614,454.94 | 397,649.00 | 1.79 |
| 33 | 001291 | 大摩量化多策略股票 | 1,607,760.00 | 396,000.00 | 0.33 |
| 34 | 16221L | 泰达宏利500指数分级 | 1,534,680.00 | 378,000.00 | 0.62 |
| 35 | 150053 | 泰达稳健 | 1,534,680.00 | 378,000.00 | 0.62 |
| 36 | 150054 | 泰达进取 | 1,534,680.00 | 378,000.00 | 0.62 |
| 37 | 000962 | 天弘中证500ETF联接A | 1,291,080.00 | 318,000.00 | 0.19 |
| 38 | 005919 | 天弘中证500ETF联接C | 1,291,080.00 | 318,000.00 | 0.19 |
| 39 | 150029 | 信诚中证500指数B | 1,224,090.00 | 301,500.00 | 0.47 |
| 40 | 150028 | 信诚中证500指数A | 1,224,090.00 | 301,500.00 | 0.47 |
| 41 | 004135 | 申万菱信量化成长混合 | 1,188,362.00 | 292,700.00 | 0.44 |
| 42 | 164304 | 新华中证环保产业指数分级 | 1,030,683.78 | 253,863.00 | 0.85 |
| 43 | 150191 | 新华中证环保产业指数分级B | 1,030,683.78 | 253,863.00 | 0.85 |
| 44 | 150190 | 新华中证环保产业指数分级A | 1,030,683.78 | 253,863.00 | 0.85 |
| 45 | 150238 | 鹏华环保分级B | 930,958.00 | 229,300.00 | 0.93 |
| 46 | 150237 | 鹏华环保分级A | 930,958.00 | 229,300.00 | 0.93 |
| 47 | 001954 | 银华生态环保主题灵活配置混合 | 901,807.20 | 222,120.00 | 2.19 |
| 48 | 001327 | 鹏华弘华混合A | 857,882.06 | 211,301.00 | 0.42 |
| 49 | 001328 | 鹏华弘华混合C | 857,882.06 | 211,301.00 | 0.42 |
| 50 | 001331 | 鹏华弘信混合A | 852,194.00 | 209,900.00 | 0.22 |
| 51 | 001332 | 鹏华弘信混合C | 852,194.00 | 209,900.00 | 0.22 |
| 52 | 003780 | 鹏华兴悦定期开放混合 | 851,382.00 | 209,700.00 | 0.22 |
| 53 | 003663 | 鹏华兴泰定期开放混合 | 844,074.00 | 207,900.00 | 0.21 |
| 54 | 001899 | 东海社会安全指数 | 831,488.00 | 204,800.00 | 1.60 |
| 55 | 003845 | 汇安丰恒混合A | 754,348.00 | 185,800.00 | 0.59 |
| 56 | 003846 | 汇安丰恒混合C | 754,348.00 | 185,800.00 | 0.59 |
| 57 | 004348 | 南方中证500ETF联接(LOF)C | 619,962.00 | 152,700.00 | 0.01 |
| 58 | 160119 | 南方中证500ETF联接(LOF)A | 619,962.00 | 152,700.00 | 0.01 |
| 59 | 003352 | 招商稳荣定开灵活混合C | 618,744.00 | 152,400.00 | 0.19 |
| 60 | 003351 | 招商稳荣定开灵活混合A | 618,744.00 | 152,400.00 | 0.19 |
| 61 | 512510 | 华泰柏瑞中证500ETF | 612,057.18 | 150,753.00 | 0.20 |
| 62 | 001769 | 易方达瑞惠混合发起式 | 569,471.84 | 140,264.00 | 0.00 |
| 63 | 004193 | 招商中证500指数C | 535,895.64 | 131,994.00 | 0.87 |
| 64 | 004192 | 招商中证500指数A | 535,895.64 | 131,994.00 | 0.87 |
| 65 | 159935 | 景顺长城中证500ETF | 531,454.00 | 130,900.00 | 0.20 |
| 66 | 005487 | 平安量化精选混合C | 529,830.00 | 130,500.00 | 0.26 |
| 67 | 005486 | 平安量化精选混合A | 529,830.00 | 130,500.00 | 0.26 |
| 68 | 150139 | 银华中证800等权指数增强分级B | 515,620.00 | 127,000.00 | 1.49 |
| 69 | 150138 | 银华中证800等权指数增强分级A | 515,620.00 | 127,000.00 | 1.49 |
| 70 | 161825 | 银华中证800等权指数增强分级 | 515,620.00 | 127,000.00 | 1.49 |
| 71 | 159903 | 深成ETF | 510,342.00 | 125,700.00 | 0.13 |
| 72 | 50200L | 西部利得中证500等权重指数分级 | 443,352.00 | 109,200.00 | 0.21 |
| 73 | 502002 | 西部利得中证500等权重指数分级B | 443,352.00 | 109,200.00 | 0.21 |
| 74 | 502001 | 西部利得中证500等权重指数分级A | 443,352.00 | 109,200.00 | 0.21 |
| 75 | 160616 | 鹏华中证500指数(LOF)A | 434,420.00 | 107,000.00 | 0.17 |
| 76 | 001059 | 中金绝对收益混合 | 410,425.40 | 101,090.00 | 0.18 |
| 77 | 510560 | 国寿安保中证500ETF | 377,986.00 | 93,100.00 | 0.19 |
| 78 | 512990 | 华夏MSCI中国A股国际通ETF | 360,934.00 | 88,900.00 | 0.06 |
| 79 | 004902 | 富国丰利增强债券 | 358,904.00 | 88,400.00 | 0.17 |
| 80 | 001557 | 天弘中证500指数增强C | 357,280.00 | 88,000.00 | 0.78 |
| 81 | 001556 | 天弘中证500指数增强A | 357,280.00 | 88,000.00 | 0.78 |
| 82 | 159943 | 大成深证成份ETF | 332,108.00 | 81,800.00 | 0.13 |
| 83 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 330,484.00 | 81,400.00 | 0.16 |
| 84 | 501036 | 汇添富中证500指数(LOF)A | 325,206.00 | 80,100.00 | 0.19 |
| 85 | 501037 | 汇添富中证500指数(LOF)C | 325,206.00 | 80,100.00 | 0.19 |
| 86 | 001591 | 天弘中证环保产业指数C | 322,364.00 | 79,400.00 | 0.77 |
| 87 | 001590 | 天弘中证环保产业指数A | 322,364.00 | 79,400.00 | 0.77 |
| 88 | 003312 | 大摩睿成中小盘弹性股票 | 300,440.00 | 74,000.00 | 0.40 |
| 89 | 16480L | 工银中证500指数 | 254,562.00 | 62,700.00 | 0.19 |
| 90 | 150055 | 工银瑞信睿智A | 254,562.00 | 62,700.00 | 0.19 |
| 91 | 150056 | 工银瑞信睿智B | 254,562.00 | 62,700.00 | 0.19 |
| 92 | 004712 | 中金丰鸿混合A | 243,600.00 | 60,000.00 | 0.24 |
| 93 | 004713 | 中金丰鸿混合C | 243,600.00 | 60,000.00 | 0.24 |
| 94 | 004783 | 中融量化智选混合C | 228,578.00 | 56,300.00 | 0.52 |
| 95 | 003582 | 中金量化多策略混合 | 228,578.00 | 56,300.00 | 0.19 |
| 96 | 004212 | 中融量化智选混合A | 228,578.00 | 56,300.00 | 0.52 |
| 97 | 510520 | 诺安中证500ETF | 203,406.00 | 50,100.00 | 0.20 |
| 98 | 159913 | 交银深证300价值ETF | 200,547.76 | 49,396.00 | 0.31 |
| 99 | 005133 | 兴业量化混合A | 196,910.00 | 48,500.00 | 0.28 |
| 100 | 001771 | 南方量化灵活配置混合 | 185,136.00 | 45,600.00 | 0.30 |
| 101 | 150324 | 工银中证环保产业指数分级B | 182,294.00 | 44,900.00 | 0.82 |
| 102 | 150323 | 工银中证环保产业指数分级A | 182,294.00 | 44,900.00 | 0.82 |
| 103 | 164819 | 工银中证环保产业指数分级 | 182,294.00 | 44,900.00 | 0.82 |
| 104 | 519034 | 海富通中证500指数增强A | 168,896.00 | 41,600.00 | 0.84 |
| 105 | 005406 | 中金金序量化蓝筹混合C | 164,836.00 | 40,600.00 | 0.15 |
| 106 | 005405 | 中金金序量化蓝筹混合A | 164,836.00 | 40,600.00 | 0.15 |
| 107 | 660011 | 农银汇理中证500指数 | 156,310.00 | 38,500.00 | 0.19 |
| 108 | 233010 | 大摩深证300指数增强 | 154,686.00 | 38,100.00 | 0.39 |
| 109 | 161612 | 融通深证成份指数A | 147,378.00 | 36,300.00 | 0.12 |
| 110 | 004875 | 融通深证成份指数C | 147,378.00 | 36,300.00 | 0.12 |
| 111 | 160415 | 华安量化多因子混合(LOF) | 138,718.02 | 34,167.00 | 0.13 |
| 112 | 003016 | 中金中证500指数A | 130,106.76 | 32,046.00 | 0.58 |
| 113 | 003578 | 中金中证500指数C | 130,106.76 | 32,046.00 | 0.58 |
| 114 | 159912 | 汇添富深证300ETF | 120,553.58 | 29,693.00 | 0.15 |
| 115 | 159932 | 大成中证500深市ETF | 105,154.00 | 25,900.00 | 0.37 |
| 116 | 519117 | 浦银安盛基本面400指数 | 91,419.02 | 22,517.00 | 0.21 |
| 117 | 150095 | 泰信基本面400B | 88,179.14 | 21,719.00 | 0.19 |
| 118 | 150094 | 泰信基本面400A | 88,179.14 | 21,719.00 | 0.19 |
| 119 | 159908 | 博时创业板ETF | 81,553.22 | 20,087.00 | 0.19 |
| 120 | 002076 | 浙商中证500指数增强A | 71,456.00 | 17,600.00 | 0.15 |
| 121 | 000008 | 嘉实中证500ETF联接A | 71,050.00 | 17,500.00 | 0.01 |
| 122 | 160806 | 长盛同庆(LOF) | 65,345.70 | 16,095.00 | 0.05 |
| 123 | 004572 | 万家家瑞债券C | 60,088.00 | 14,800.00 | 0.09 |
| 124 | 004571 | 万家家瑞债券A | 60,088.00 | 14,800.00 | 0.09 |
| 125 | 001588 | 天弘中证800指数A | 59,682.00 | 14,700.00 | 0.05 |
| 126 | 001589 | 天弘中证800指数C | 59,682.00 | 14,700.00 | 0.05 |
| 127 | 005121 | 富国兴利增强债券 | 49,126.00 | 12,100.00 | 0.06 |
| 128 | 005567 | 创金合信MSCI中国A股国际指数A | 47,908.00 | 11,800.00 | 0.06 |
| 129 | 005568 | 创金合信MSCI中国A股国际指数C | 47,908.00 | 11,800.00 | 0.06 |
| 130 | 159950 | 易方达深证成指ETF | 21,112.00 | 5,200.00 | 0.12 |
| 131 | 162711 | 广发中证500ETF联接(LOF)A | 17,052.00 | 4,200.00 | 0.00 |
| 132 | 002903 | 广发中证500ETF联接(LOF)C | 17,052.00 | 4,200.00 | 0.00 |
| 133 | 510580 | 易方达中证500ETF | 16,686.60 | 4,110.00 | 0.19 |
| 134 | 005183 | 博时富时中国A股指数 | 14,210.00 | 3,500.00 | 0.40 |
| 135 | 004345 | 南方深证成份ETF联接C | 13,398.00 | 3,300.00 | 0.00 |
| 136 | 202017 | 南方深证成份ETF联接A | 13,398.00 | 3,300.00 | 0.00 |
| 137 | 165707 | 诺德深证300指数分级 | 7,470.40 | 1,840.00 | 0.13 |
| 138 | 150093 | 诺德深证300指数分级B | 7,470.40 | 1,840.00 | 0.13 |
| 139 | 150092 | 诺德深证300指数分级A | 7,470.40 | 1,840.00 | 0.13 |
| 140 | 519706 | 交银深证300价值联接 | 2,436.00 | 600.00 | 0.00 |
| 141 | 002655 | 南方卓享绝对收益混合 | 1,218.00 | 300.00 | 0.00 |
| 142 | 470068 | 汇添富深证300ETF联接 | 812.00 | 200.00 | 0.00 |
| 143 | 001139 | 华安新动力灵活配置混合 | 406.00 | 100.00 | 0.00 |
