| 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(%) |
| 1 | 510500 | 南方中证500ETF | 77,648,428.00 | 19,267,600.00 | 0.23 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 25,031,539.00 | 6,211,300.00 | 0.87 |
| 3 | 000478 | 建信中证500指数增强A | 18,848,713.00 | 4,677,100.00 | 0.49 |
| 4 | 005633 | 建信中证500指数增强C | 18,848,713.00 | 4,677,100.00 | 0.49 |
| 5 | 512580 | 广发中证环保ETF | 15,390,441.04 | 3,818,968.00 | 1.07 |
| 6 | 001050 | 汇添富成长多因子量化策略股票 | 12,787,996.00 | 3,173,200.00 | 1.31 |
| 7 | 001166 | 建信环保产业股票 | 12,090,201.50 | 3,000,050.00 | 0.65 |
| 8 | 001243 | 博时中证淘金大数据100I | 10,403,042.00 | 2,581,400.00 | 0.94 |
| 9 | 001242 | 博时中证淘金大数据100A | 10,403,042.00 | 2,581,400.00 | 0.94 |
| 10 | 510510 | 广发中证500ETF | 8,014,864.00 | 1,988,800.00 | 0.24 |
| 11 | 160919 | 大成产业升级股票(LOF) | 6,129,730.75 | 1,521,025.00 | 3.75 |
| 12 | 004925 | 长信低碳环保量化股票 | 5,416,416.72 | 1,344,024.00 | 2.92 |
| 13 | 512500 | 华夏中证500ETF | 5,143,086.00 | 1,276,200.00 | 0.23 |
| 14 | 003318 | 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 |
| 15 | 005438 | 易方达易百智能量化策略混合C | 4,442,269.00 | 1,102,300.00 | 1.10 |
| 16 | 005437 | 易方达易百智能量化策略混合A | 4,442,269.00 | 1,102,300.00 | 1.10 |
| 17 | 510590 | 平安中证500ETF | 3,943,758.00 | 978,600.00 | 0.24 |
| 18 | 001277 | 博时国企改革股票 | 3,376,882.08 | 837,936.00 | 0.34 |
| 19 | 150184 | 申万菱信中证环保产业指数分级A | 3,225,358.11 | 800,337.00 | 0.93 |
| 20 | 150185 | 申万菱信中证环保产业指数分级B | 3,225,358.11 | 800,337.00 | 0.93 |
| 21 | 16311A | 申万菱信中证环保产业指数分级 | 3,225,358.11 | 800,337.00 | 0.93 |
| 22 | 150220 | 前海开源健康分级B | 3,176,961.84 | 788,328.00 | 1.24 |
| 23 | 150219 | 前海开源健康分级A | 3,176,961.84 | 788,328.00 | 1.24 |
| 24 | 150023 | 申万菱信深证成指分级进取 | 2,993,959.54 | 742,918.00 | 0.14 |
| 25 | 150022 | 申万菱信深证成指分级收益 | 2,993,959.54 | 742,918.00 | 0.14 |
| 26 | 159922 | 嘉实中证500ETF | 2,978,976.00 | 739,200.00 | 0.23 |
| 27 | 004135 | 申万菱信量化成长混合 | 2,174,991.00 | 539,700.00 | 0.99 |
| 28 | 003865 | 创金合信量化多因子股票C | 2,133,885.00 | 529,500.00 | 0.34 |
| 29 | 002210 | 创金合信量化多因子股票A | 2,133,885.00 | 529,500.00 | 0.34 |
| 30 | 005919 | 天弘中证500ETF联接C | 2,098,018.00 | 520,600.00 | 0.22 |
| 31 | 000962 | 天弘中证500ETF联接A | 2,098,018.00 | 520,600.00 | 0.22 |
| 32 | 001139 | 华安新动力灵活配置混合 | 1,972,685.00 | 489,500.00 | 0.16 |
| 33 | 004586 | 鹏扬汇利债券C | 1,813,500.00 | 450,000.00 | 0.10 |
| 34 | 004585 | 鹏扬汇利债券A | 1,813,500.00 | 450,000.00 | 0.10 |
| 35 | 000708 | 华安安享混合 | 1,734,915.00 | 430,500.00 | 0.15 |
| 36 | 501031 | 汇添富中证环境治理指数(LOF)C | 1,628,317.47 | 404,049.00 | 2.17 |
| 37 | 501030 | 汇添富中证环境治理指数(LOF)A | 1,628,317.47 | 404,049.00 | 2.17 |
| 38 | 000176 | 嘉实沪深300指数研究增强 | 1,571,700.00 | 390,000.00 | 0.25 |
| 39 | 003241 | 创金合信量化发现混合A | 1,569,685.00 | 389,500.00 | 0.47 |
| 40 | 003242 | 创金合信量化发现混合C | 1,569,685.00 | 389,500.00 | 0.47 |
| 41 | 164908 | 交银中证环境治理指数(LOF) | 1,564,482.27 | 388,209.00 | 1.92 |
| 42 | 001485 | 华安添颐混合 | 1,349,647.00 | 334,900.00 | 0.13 |
| 43 | 16221L | 泰达宏利500指数分级 | 1,156,610.00 | 287,000.00 | 0.69 |
| 44 | 150054 | 泰达进取 | 1,156,610.00 | 287,000.00 | 0.69 |
| 45 | 150053 | 泰达稳健 | 1,156,610.00 | 287,000.00 | 0.69 |
| 46 | 002311 | 创金合信中证500增强A | 1,105,832.00 | 274,400.00 | 0.41 |
| 47 | 002316 | 创金合信中证500增强C | 1,105,832.00 | 274,400.00 | 0.41 |
| 48 | 002076 | 浙商中证500指数增强A | 1,010,236.37 | 250,679.00 | 1.98 |
| 49 | 002955 | 融通新趋势灵活配置混合 | 978,887.00 | 242,900.00 | 0.93 |
| 50 | 512510 | 华泰柏瑞中证500ETF | 822,813.16 | 204,172.00 | 0.24 |
| 51 | 150237 | 鹏华环保分级A | 752,804.00 | 186,800.00 | 0.95 |
| 52 | 150238 | 鹏华环保分级B | 752,804.00 | 186,800.00 | 0.95 |
| 53 | 660005 | 农银中小盘混合 | 701,623.00 | 174,100.00 | 0.10 |
| 54 | 150190 | 新华中证环保产业指数分级A | 640,217.89 | 158,863.00 | 0.95 |
| 55 | 150191 | 新华中证环保产业指数分级B | 640,217.89 | 158,863.00 | 0.95 |
| 56 | 164304 | 新华中证环保产业指数分级 | 640,217.89 | 158,863.00 | 0.95 |
| 57 | 001332 | 鹏华弘信混合C | 638,755.00 | 158,500.00 | 0.17 |
| 58 | 001331 | 鹏华弘信混合A | 638,755.00 | 158,500.00 | 0.17 |
| 59 | 003780 | 鹏华兴悦定期开放混合 | 638,755.00 | 158,500.00 | 0.17 |
| 60 | 502001 | 西部利得中证500等权重指数分级A | 612,157.00 | 151,900.00 | 0.39 |
| 61 | 502002 | 西部利得中证500等权重指数分级B | 612,157.00 | 151,900.00 | 0.39 |
| 62 | 50200L | 西部利得中证500等权重指数分级 | 612,157.00 | 151,900.00 | 0.39 |
| 63 | 001328 | 鹏华弘华混合C | 600,474.03 | 149,001.00 | 0.34 |
| 64 | 001327 | 鹏华弘华混合A | 600,474.03 | 149,001.00 | 0.34 |
| 65 | 160616 | 鹏华中证500指数(LOF)A | 581,932.00 | 144,400.00 | 0.24 |
| 66 | 006160 | 博道启航混合A | 567,424.00 | 140,800.00 | 0.11 |
| 67 | 006161 | 博道启航混合C | 567,424.00 | 140,800.00 | 0.11 |
| 68 | 159903 | 深成ETF | 533,572.00 | 132,400.00 | 0.15 |
| 69 | 159935 | 景顺长城中证500ETF | 531,557.00 | 131,900.00 | 0.23 |
| 70 | 005382 | 泰康睿利量化多策略混合C | 486,824.00 | 120,800.00 | 0.25 |
| 71 | 005381 | 泰康睿利量化多策略混合A | 486,824.00 | 120,800.00 | 0.25 |
| 72 | 001899 | 东海社会安全指数 | 433,922.19 | 107,673.00 | 1.14 |
| 73 | 150028 | 信诚中证500指数A | 433,225.00 | 107,500.00 | 0.30 |
| 74 | 150029 | 信诚中证500指数B | 433,225.00 | 107,500.00 | 0.30 |
| 75 | 005062 | 博时中证500指数增强A | 401,388.00 | 99,600.00 | 0.28 |
| 76 | 005795 | 博时中证500指数增强C | 401,388.00 | 99,600.00 | 0.28 |
| 77 | 510560 | 国寿安保中证500ETF | 392,522.00 | 97,400.00 | 0.24 |
| 78 | 003805 | 华安新恒利灵活配置混合A | 376,402.00 | 93,400.00 | 0.17 |
| 79 | 003806 | 华安新恒利灵活配置混合C | 376,402.00 | 93,400.00 | 0.17 |
| 80 | 003352 | 招商稳荣定开灵活混合C | 363,506.00 | 90,200.00 | 0.23 |
| 81 | 003351 | 招商稳荣定开灵活混合A | 363,506.00 | 90,200.00 | 0.23 |
| 82 | 003312 | 大摩睿成中小盘弹性股票 | 361,491.00 | 89,700.00 | 0.62 |
| 83 | 501037 | 汇添富中证500指数(LOF)C | 361,088.00 | 89,600.00 | 0.21 |
| 84 | 501036 | 汇添富中证500指数(LOF)A | 361,088.00 | 89,600.00 | 0.21 |
| 85 | 150056 | 工银瑞信睿智B | 357,864.00 | 88,800.00 | 0.23 |
| 86 | 150055 | 工银瑞信睿智A | 357,864.00 | 88,800.00 | 0.23 |
| 87 | 16480L | 工银中证500指数 | 357,864.00 | 88,800.00 | 0.23 |
| 88 | 004902 | 富国丰利增强债券 | 356,252.00 | 88,400.00 | 0.18 |
| 89 | 005434 | 鹏华睿投混合 | 354,640.00 | 88,000.00 | 0.23 |
| 90 | 000590 | 华安新活力混合 | 334,494.03 | 83,001.00 | 0.11 |
| 91 | 001311 | 华安新回报灵活配置混合 | 333,684.00 | 82,800.00 | 0.05 |
| 92 | 159943 | 大成深证成份ETF | 326,027.00 | 80,900.00 | 0.16 |
| 93 | 160119 | 南方中证500ETF联接(LOF)A | 318,773.00 | 79,100.00 | 0.00 |
| 94 | 004348 | 南方中证500ETF联接(LOF)C | 318,773.00 | 79,100.00 | 0.00 |
| 95 | 003798 | 华安新瑞利灵活配置混合C | 318,370.00 | 79,000.00 | 0.05 |
| 96 | 003797 | 华安新瑞利灵活配置混合A | 318,370.00 | 79,000.00 | 0.05 |
| 97 | 003578 | 中金中证500指数C | 282,688.38 | 70,146.00 | 0.92 |
| 98 | 003016 | 中金中证500指数A | 282,688.38 | 70,146.00 | 0.92 |
| 99 | 002315 | 创金合信沪深300增强C | 278,473.00 | 69,100.00 | 0.10 |
| 100 | 002310 | 创金合信沪深300增强A | 278,473.00 | 69,100.00 | 0.10 |
| 101 | 213003 | 宝盈策略增长混合 | 254,696.00 | 63,200.00 | 0.02 |
| 102 | 005636 | 博时量化多策略股票C | 252,681.00 | 62,700.00 | 0.19 |
| 103 | 005635 | 博时量化多策略股票A | 252,681.00 | 62,700.00 | 0.19 |
| 104 | 004738 | 上投摩根安隆回报混合A | 227,292.00 | 56,400.00 | 0.22 |
| 105 | 004739 | 上投摩根安隆回报混合C | 227,292.00 | 56,400.00 | 0.22 |
| 106 | 159913 | 交银深证300价值ETF | 225,260.88 | 55,896.00 | 0.40 |
| 107 | 003582 | 中金量化多策略混合 | 224,068.00 | 55,600.00 | 0.18 |
| 108 | 512360 | 平安MSCI中国A股国际ETF | 207,948.00 | 51,600.00 | 0.06 |
| 109 | 510520 | 诺安中证500ETF | 197,470.00 | 49,000.00 | 0.23 |
| 110 | 519034 | 海富通中证500指数增强A | 186,589.00 | 46,300.00 | 1.06 |
| 111 | 233010 | 大摩深证300指数增强 | 174,902.00 | 43,400.00 | 0.47 |
| 112 | 660011 | 农银汇理中证500指数 | 170,066.00 | 42,200.00 | 0.23 |
| 113 | 164819 | 工银中证环保产业指数分级 | 164,021.00 | 40,700.00 | 0.93 |
| 114 | 150323 | 工银中证环保产业指数分级A | 164,021.00 | 40,700.00 | 0.93 |
| 115 | 150324 | 工银中证环保产业指数分级B | 164,021.00 | 40,700.00 | 0.93 |
| 116 | 002731 | 华富华鑫灵活配置混合C | 160,490.72 | 39,824.00 | 0.16 |
| 117 | 002730 | 华富华鑫灵活配置混合A | 160,490.72 | 39,824.00 | 0.16 |
| 118 | 005516 | 银华中小市值量化优选股票发起式C | 155,961.00 | 38,700.00 | 1.89 |
| 119 | 005515 | 银华中小市值量化优选股票发起式A | 155,961.00 | 38,700.00 | 1.89 |
| 120 | 005650 | 万家量化同顺多策略混合A | 152,737.00 | 37,900.00 | 0.11 |
| 121 | 005651 | 万家量化同顺多策略混合C | 152,737.00 | 37,900.00 | 0.11 |
| 122 | 004875 | 融通深证成份指数C | 150,722.00 | 37,400.00 | 0.14 |
| 123 | 161612 | 融通深证成份指数A | 150,722.00 | 37,400.00 | 0.14 |
| 124 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 150,722.00 | 37,400.00 | 0.08 |
| 125 | 004359 | 创金合信量化核心混合A | 150,319.00 | 37,300.00 | 0.16 |
| 126 | 004360 | 创金合信量化核心混合C | 150,319.00 | 37,300.00 | 0.16 |
| 127 | 159912 | 汇添富深证300ETF | 139,409.79 | 34,593.00 | 0.19 |
| 128 | 005551 | 汇安成长优选混合C | 119,288.00 | 29,600.00 | 0.40 |
| 129 | 005550 | 汇安成长优选混合A | 119,288.00 | 29,600.00 | 0.40 |
| 130 | 004945 | 长信中证500指数 | 115,661.00 | 28,700.00 | 0.58 |
| 131 | 519117 | 浦银安盛基本面400指数 | 112,908.51 | 28,017.00 | 0.26 |
| 132 | 070039 | 嘉实中证500ETF联接C | 108,810.00 | 27,000.00 | 0.01 |
| 133 | 000008 | 嘉实中证500ETF联接A | 108,810.00 | 27,000.00 | 0.01 |
| 134 | 001556 | 天弘中证500指数增强A | 107,198.00 | 26,600.00 | 0.52 |
| 135 | 001557 | 天弘中证500指数增强C | 107,198.00 | 26,600.00 | 0.52 |
| 136 | 001059 | 中金绝对收益混合 | 105,545.70 | 26,190.00 | 0.15 |
| 137 | 159932 | 大成中证500深市ETF | 104,780.00 | 26,000.00 | 0.45 |
| 138 | 004192 | 招商中证500指数A | 99,113.82 | 24,594.00 | 0.36 |
| 139 | 004193 | 招商中证500指数C | 99,113.82 | 24,594.00 | 0.36 |
| 140 | 003302 | 华夏鼎融债券C | 88,257.00 | 21,900.00 | 0.04 |
| 141 | 003301 | 华夏鼎融债券A | 88,257.00 | 21,900.00 | 0.04 |
| 142 | 150094 | 泰信基本面400A | 87,527.57 | 21,719.00 | 0.23 |
| 143 | 150095 | 泰信基本面400B | 87,527.57 | 21,719.00 | 0.23 |
| 144 | 005406 | 中金金序量化蓝筹混合C | 85,033.00 | 21,100.00 | 0.14 |
| 145 | 005405 | 中金金序量化蓝筹混合A | 85,033.00 | 21,100.00 | 0.14 |
| 146 | 005724 | 交银致远智投混合 | 82,615.00 | 20,500.00 | 0.04 |
| 147 | 004194 | 招商中证1000指数A | 81,003.00 | 20,100.00 | 0.26 |
| 148 | 004195 | 招商中证1000指数C | 81,003.00 | 20,100.00 | 0.26 |
| 149 | 002845 | 上投摩根安鑫回报混合C | 76,973.00 | 19,100.00 | 0.13 |
| 150 | 001947 | 上投摩根安鑫回报混合A | 76,973.00 | 19,100.00 | 0.13 |
| 151 | 512860 | 华安MSCI中国A股国际ETF | 71,331.00 | 17,700.00 | 0.06 |
| 152 | 160806 | 长盛同庆(LOF) | 64,862.85 | 16,095.00 | 0.06 |
| 153 | 001589 | 天弘中证800指数C | 45,539.00 | 11,300.00 | 0.05 |
| 154 | 001588 | 天弘中证800指数A | 45,539.00 | 11,300.00 | 0.05 |
| 155 | 005121 | 富国兴利增强债券 | 43,927.00 | 10,900.00 | 0.08 |
| 156 | 673101 | 西部利得沪深300指数增强C | 43,524.00 | 10,800.00 | 0.25 |
| 157 | 673100 | 西部利得沪深300指数增强A | 43,524.00 | 10,800.00 | 0.25 |
| 158 | 160415 | 华安量化多因子混合(LOF) | 40,428.96 | 10,032.00 | 0.17 |
| 159 | 005133 | 兴业量化混合A | 38,688.00 | 9,600.00 | 0.06 |
| 160 | 005568 | 创金合信MSCI中国A股国际指数C | 38,688.00 | 9,600.00 | 0.06 |
| 161 | 005567 | 创金合信MSCI中国A股国际指数A | 38,688.00 | 9,600.00 | 0.06 |
| 162 | 005961 | 博时量化价值股票C | 37,479.00 | 9,300.00 | 0.04 |
| 163 | 005960 | 博时量化价值股票A | 37,479.00 | 9,300.00 | 0.04 |
| 164 | 159950 | 易方达深证成指ETF | 34,658.00 | 8,600.00 | 0.14 |
| 165 | 161825 | 银华中证800等权指数增强分级 | 33,457.06 | 8,302.00 | 0.12 |
| 166 | 150138 | 银华中证800等权指数增强分级A | 33,457.06 | 8,302.00 | 0.12 |
| 167 | 150139 | 银华中证800等权指数增强分级B | 33,457.06 | 8,302.00 | 0.12 |
| 168 | 005261 | 银华稳健增利灵活配置混合发起式C | 33,271.68 | 8,256.00 | 0.35 |
| 169 | 005260 | 银华稳健增利灵活配置混合发起式A | 33,271.68 | 8,256.00 | 0.35 |
| 170 | 005166 | 嘉实润和量化定期混合 | 32,643.00 | 8,100.00 | 0.01 |
| 171 | 003647 | 创金合信中证1000指数增强C | 27,001.00 | 6,700.00 | 0.06 |
| 172 | 003646 | 创金合信中证1000指数增强A | 27,001.00 | 6,700.00 | 0.06 |
| 173 | 510580 | 易方达中证500ETF | 21,802.30 | 5,410.00 | 0.23 |
| 174 | 168106 | 九泰盈华量化混合(LOF)A | 21,359.00 | 5,300.00 | 0.01 |
| 175 | 168107 | 九泰盈华量化混合(LOF)C | 21,359.00 | 5,300.00 | 0.01 |
| 176 | 004571 | 万家家瑞债券A | 20,553.00 | 5,100.00 | 0.04 |
| 177 | 004572 | 万家家瑞债券C | 20,553.00 | 5,100.00 | 0.04 |
| 178 | 004495 | 博时量化平衡混合 | 20,150.00 | 5,000.00 | 0.06 |
| 179 | 005564 | 创金合信国证1000指数C | 19,747.00 | 4,900.00 | 0.23 |
| 180 | 005563 | 创金合信国证1000指数A | 19,747.00 | 4,900.00 | 0.23 |
| 181 | 004345 | 南方深证成份ETF联接C | 14,911.00 | 3,700.00 | 0.01 |
| 182 | 202017 | 南方深证成份ETF联接A | 14,911.00 | 3,700.00 | 0.01 |
| 183 | 005489 | 中金衡优混合A | 11,284.00 | 2,800.00 | 0.01 |
| 184 | 005490 | 中金衡优混合C | 11,284.00 | 2,800.00 | 0.01 |
| 185 | 150093 | 诺德深证300指数分级B | 8,624.20 | 2,140.00 | 0.17 |
| 186 | 150092 | 诺德深证300指数分级A | 8,624.20 | 2,140.00 | 0.17 |
| 187 | 165707 | 诺德深证300指数分级 | 8,624.20 | 2,140.00 | 0.17 |
| 188 | 004720 | 华夏睿磐泰茂混合A | 8,463.00 | 2,100.00 | 0.00 |
| 189 | 004721 | 华夏睿磐泰茂混合C | 8,463.00 | 2,100.00 | 0.00 |
| 190 | 005141 | 华夏睿磐泰荣混合C | 2,418.00 | 600.00 | 0.00 |
| 191 | 005140 | 华夏睿磐泰荣混合A | 2,418.00 | 600.00 | 0.00 |
| 192 | 005178 | 华夏睿磐泰利混合C | 2,015.00 | 500.00 | 0.00 |
| 193 | 005177 | 华夏睿磐泰利混合A | 2,015.00 | 500.00 | 0.00 |
| 194 | 470068 | 汇添富深证300ETF联接 | 806.00 | 200.00 | 0.00 |
