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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
2016311A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
22150219前海开源健康分级A3,176,961.84  788,328.00    1.24
23150220前海开源健康分级B3,176,961.84  788,328.00    1.24
24150022申万菱信深证成指分级收益2,993,959.54  742,918.00    0.14
25150023申万菱信深证成指分级进取2,993,959.54  742,918.00    0.14
26159922嘉实中证500ETF2,978,976.00  739,200.00    0.23
27004135申万菱信量化成长混合2,174,991.00  539,700.00    0.99
28003865创金合信量化多因子股票C2,133,885.00  529,500.00    0.34
29002210创金合信量化多因子股票A2,133,885.00  529,500.00    0.34
30005919天弘中证500ETF联接C2,098,018.00  520,600.00    0.22
31000962天弘中证500ETF联接A2,098,018.00  520,600.00    0.22
32001139华安新动力灵活配置混合1,972,685.00  489,500.00    0.16
33004586鹏扬汇利债券C1,813,500.00  450,000.00    0.10
34004585鹏扬汇利债券A1,813,500.00  450,000.00    0.10
35000708华安安享混合1,734,915.00  430,500.00    0.15
36501031汇添富中证环境治理指数(LOF)C1,628,317.47  404,049.00    2.17
37501030汇添富中证环境治理指数(LOF)A1,628,317.47  404,049.00    2.17
38000176嘉实沪深300指数研究增强1,571,700.00  390,000.00    0.25
39003241创金合信量化发现混合A1,569,685.00  389,500.00    0.47
40003242创金合信量化发现混合C1,569,685.00  389,500.00    0.47
41164908交银中证环境治理指数(LOF)1,564,482.27  388,209.00    1.92
42001485华安添颐混合1,349,647.00  334,900.00    0.13
43150053泰达稳健1,156,610.00  287,000.00    0.69
44150054泰达进取1,156,610.00  287,000.00    0.69
4516221L泰达宏利500指数分级1,156,610.00  287,000.00    0.69
46002316创金合信中证500增强C1,105,832.00  274,400.00    0.41
47002311创金合信中证500增强A1,105,832.00  274,400.00    0.41
48002076浙商中证500指数增强A1,010,236.37  250,679.00    1.98
49002955融通新趋势灵活配置混合978,887.00  242,900.00    0.93
50512510华泰柏瑞中证500ETF822,813.16  204,172.00    0.24
51150237鹏华环保分级A752,804.00  186,800.00    0.95
52150238鹏华环保分级B752,804.00  186,800.00    0.95
53660005农银中小盘混合701,623.00  174,100.00    0.10
54164304新华中证环保产业指数分级640,217.89  158,863.00    0.95
55150191新华中证环保产业指数分级B640,217.89  158,863.00    0.95
56150190新华中证环保产业指数分级A640,217.89  158,863.00    0.95
57003780鹏华兴悦定期开放混合638,755.00  158,500.00    0.17
58001332鹏华弘信混合C638,755.00  158,500.00    0.17
59001331鹏华弘信混合A638,755.00  158,500.00    0.17
60502001西部利得中证500等权重指数分级A612,157.00  151,900.00    0.39
6150200L西部利得中证500等权重指数分级612,157.00  151,900.00    0.39
62502002西部利得中证500等权重指数分级B612,157.00  151,900.00    0.39
63001328鹏华弘华混合C600,474.03  149,001.00    0.34
64001327鹏华弘华混合A600,474.03  149,001.00    0.34
65160616鹏华中证500指数(LOF)A581,932.00  144,400.00    0.24
66006161博道启航混合C567,424.00  140,800.00    0.11
67006160博道启航混合A567,424.00  140,800.00    0.11
68159903深成ETF533,572.00  132,400.00    0.15
69159935景顺长城中证500ETF531,557.00  131,900.00    0.23
70005382泰康睿利量化多策略混合C486,824.00  120,800.00    0.25
71005381泰康睿利量化多策略混合A486,824.00  120,800.00    0.25
72001899东海社会安全指数433,922.19  107,673.00    1.14
73150028信诚中证500指数A433,225.00  107,500.00    0.30
74150029信诚中证500指数B433,225.00  107,500.00    0.30
75005062博时中证500指数增强A401,388.00  99,600.00    0.28
76005795博时中证500指数增强C401,388.00  99,600.00    0.28
77510560国寿安保中证500ETF392,522.00  97,400.00    0.24
78003805华安新恒利灵活配置混合A376,402.00  93,400.00    0.17
79003806华安新恒利灵活配置混合C376,402.00  93,400.00    0.17
80003351招商稳荣定开灵活混合A363,506.00  90,200.00    0.23
81003352招商稳荣定开灵活混合C363,506.00  90,200.00    0.23
82003312大摩睿成中小盘弹性股票361,491.00  89,700.00    0.62
83501037汇添富中证500指数(LOF)C361,088.00  89,600.00    0.21
84501036汇添富中证500指数(LOF)A361,088.00  89,600.00    0.21
8516480L工银中证500指数357,864.00  88,800.00    0.23
86150056工银瑞信睿智B357,864.00  88,800.00    0.23
87150055工银瑞信睿智A357,864.00  88,800.00    0.23
88004902富国丰利增强债券356,252.00  88,400.00    0.18
89005434鹏华睿投混合354,640.00  88,000.00    0.23
90000590华安新活力混合334,494.03  83,001.00    0.11
91001311华安新回报灵活配置混合333,684.00  82,800.00    0.05
92159943大成深证成份ETF326,027.00  80,900.00    0.16
93004348南方中证500ETF联接(LOF)C318,773.00  79,100.00    0.00
94160119南方中证500ETF联接(LOF)A318,773.00  79,100.00    0.00
95003797华安新瑞利灵活配置混合A318,370.00  79,000.00    0.05
96003798华安新瑞利灵活配置混合C318,370.00  79,000.00    0.05
97003578中金中证500指数C282,688.38  70,146.00    0.92
98003016中金中证500指数A282,688.38  70,146.00    0.92
99002310创金合信沪深300增强A278,473.00  69,100.00    0.10
100002315创金合信沪深300增强C278,473.00  69,100.00    0.10
101213003宝盈策略增长混合254,696.00  63,200.00    0.02
102005636博时量化多策略股票C252,681.00  62,700.00    0.19
103005635博时量化多策略股票A252,681.00  62,700.00    0.19
104004738上投摩根安隆回报混合A227,292.00  56,400.00    0.22
105004739上投摩根安隆回报混合C227,292.00  56,400.00    0.22
106159913交银深证300价值ETF225,260.88  55,896.00    0.40
107003582中金量化多策略混合224,068.00  55,600.00    0.18
108512360平安MSCI中国A股国际ETF207,948.00  51,600.00    0.06
109510520诺安中证500ETF197,470.00  49,000.00    0.23
110519034海富通中证500指数增强A186,589.00  46,300.00    1.06
111233010大摩深证300指数增强174,902.00  43,400.00    0.47
112660011农银汇理中证500指数170,066.00  42,200.00    0.23
113150323工银中证环保产业指数分级A164,021.00  40,700.00    0.93
114164819工银中证环保产业指数分级164,021.00  40,700.00    0.93
115150324工银中证环保产业指数分级B164,021.00  40,700.00    0.93
116002731华富华鑫灵活配置混合C160,490.72  39,824.00    0.16
117002730华富华鑫灵活配置混合A160,490.72  39,824.00    0.16
118005516银华中小市值量化优选股票发起式C155,961.00  38,700.00    1.89
119005515银华中小市值量化优选股票发起式A155,961.00  38,700.00    1.89
120005651万家量化同顺多策略混合C152,737.00  37,900.00    0.11
121005650万家量化同顺多策略混合A152,737.00  37,900.00    0.11
122501035创金合信鼎鑫睿选定开混合(LOF)150,722.00  37,400.00    0.08
123161612融通深证成份指数A150,722.00  37,400.00    0.14
124004875融通深证成份指数C150,722.00  37,400.00    0.14
125004360创金合信量化核心混合C150,319.00  37,300.00    0.16
126004359创金合信量化核心混合A150,319.00  37,300.00    0.16
127159912汇添富深证300ETF139,409.79  34,593.00    0.19
128005551汇安成长优选混合C119,288.00  29,600.00    0.40
129005550汇安成长优选混合A119,288.00  29,600.00    0.40
130004945长信中证500指数115,661.00  28,700.00    0.58
131519117浦银安盛基本面400指数112,908.51  28,017.00    0.26
132070039嘉实中证500ETF联接C108,810.00  27,000.00    0.01
133000008嘉实中证500ETF联接A108,810.00  27,000.00    0.01
134001557天弘中证500指数增强C107,198.00  26,600.00    0.52
135001556天弘中证500指数增强A107,198.00  26,600.00    0.52
136001059中金绝对收益混合105,545.70  26,190.00    0.15
137159932大成中证500深市ETF104,780.00  26,000.00    0.45
138004193招商中证500指数C99,113.82  24,594.00    0.36
139004192招商中证500指数A99,113.82  24,594.00    0.36
140003301华夏鼎融债券A88,257.00  21,900.00    0.04
141003302华夏鼎融债券C88,257.00  21,900.00    0.04
142150094泰信基本面400A87,527.57  21,719.00    0.23
143150095泰信基本面400B87,527.57  21,719.00    0.23
144005405中金金序量化蓝筹混合A85,033.00  21,100.00    0.14
145005406中金金序量化蓝筹混合C85,033.00  21,100.00    0.14
146005724交银致远智投混合82,615.00  20,500.00    0.04
147004195招商中证1000指数C81,003.00  20,100.00    0.26
148004194招商中证1000指数A81,003.00  20,100.00    0.26
149001947上投摩根安鑫回报混合A76,973.00  19,100.00    0.13
150002845上投摩根安鑫回报混合C76,973.00  19,100.00    0.13
151512860华安MSCI中国A股国际ETF71,331.00  17,700.00    0.06
152160806长盛同庆(LOF)64,862.85  16,095.00    0.06
153001589天弘中证800指数C45,539.00  11,300.00    0.05
154001588天弘中证800指数A45,539.00  11,300.00    0.05
155005121富国兴利增强债券43,927.00  10,900.00    0.08
156673100西部利得沪深300指数增强A43,524.00  10,800.00    0.25
157673101西部利得沪深300指数增强C43,524.00  10,800.00    0.25
158160415华安量化多因子混合(LOF)40,428.96  10,032.00    0.17
159005133兴业量化混合A38,688.00  9,600.00    0.06
160005567创金合信MSCI中国A股国际指数A38,688.00  9,600.00    0.06
161005568创金合信MSCI中国A股国际指数C38,688.00  9,600.00    0.06
162005961博时量化价值股票C37,479.00  9,300.00    0.04
163005960博时量化价值股票A37,479.00  9,300.00    0.04
164159950易方达深证成指ETF34,658.00  8,600.00    0.14
165150139银华中证800等权指数增强分级B33,457.06  8,302.00    0.12
166161825银华中证800等权指数增强分级33,457.06  8,302.00    0.12
167150138银华中证800等权指数增强分级A33,457.06  8,302.00    0.12
168005260银华稳健增利灵活配置混合发起式A33,271.68  8,256.00    0.35
169005261银华稳健增利灵活配置混合发起式C33,271.68  8,256.00    0.35
170005166嘉实润和量化定期混合32,643.00  8,100.00    0.01
171003647创金合信中证1000指数增强C27,001.00  6,700.00    0.06
172003646创金合信中证1000指数增强A27,001.00  6,700.00    0.06
173510580易方达中证500ETF21,802.30  5,410.00    0.23
174168106九泰盈华量化混合(LOF)A21,359.00  5,300.00    0.01
175168107九泰盈华量化混合(LOF)C21,359.00  5,300.00    0.01
176004571万家家瑞债券A20,553.00  5,100.00    0.04
177004572万家家瑞债券C20,553.00  5,100.00    0.04
178004495博时量化平衡混合20,150.00  5,000.00    0.06
179005564创金合信国证1000指数C19,747.00  4,900.00    0.23
180005563创金合信国证1000指数A19,747.00  4,900.00    0.23
181004345南方深证成份ETF联接C14,911.00  3,700.00    0.01
182202017南方深证成份ETF联接A14,911.00  3,700.00    0.01
183005489中金衡优混合A11,284.00  2,800.00    0.01
184005490中金衡优混合C11,284.00  2,800.00    0.01
185150092诺德深证300指数分级A8,624.20  2,140.00    0.17
186150093诺德深证300指数分级B8,624.20  2,140.00    0.17
187165707诺德深证300指数分级8,624.20  2,140.00    0.17
188004721华夏睿磐泰茂混合C8,463.00  2,100.00    0.00
189004720华夏睿磐泰茂混合A8,463.00  2,100.00    0.00
190005141华夏睿磐泰荣混合C2,418.00  600.00    0.00
191005140华夏睿磐泰荣混合A2,418.00  600.00    0.00
192005178华夏睿磐泰利混合C2,015.00  500.00    0.00
193005177华夏睿磐泰利混合A2,015.00  500.00    0.00
194470068汇添富深证300ETF联接806.00  200.00    0.00