| 持有 兴蓉环境(000598)的基金 |
| 报告期：2019-06-30 |
| 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 | 98,102,732.00 | 21,561,040.00 | 0.20 |
| 2 | 159962 | 华夏中证四川国改ETF | 95,271,995.00 | 20,938,900.00 | 2.48 |
| 3 | 512580 | 广发中证环保ETF | 17,331,259.40 | 3,809,068.00 | 1.00 |
| 4 | 006551 | 中庚价值领航混合 | 16,814,070.00 | 3,695,400.00 | 0.59 |
| 5 | 001166 | 建信环保产业股票 | 13,650,227.50 | 3,000,050.00 | 0.69 |
| 6 | 004586 | 鹏扬汇利债券C | 13,650,000.00 | 3,000,000.00 | 0.28 |
| 7 | 004585 | 鹏扬汇利债券A | 13,650,000.00 | 3,000,000.00 | 0.28 |
| 8 | 512500 | 华夏中证500ETF | 11,216,660.00 | 2,465,200.00 | 0.21 |
| 9 | 510510 | 广发中证500ETF | 9,139,130.00 | 2,008,600.00 | 0.21 |
| 10 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,199,464.00 | 1,802,080.00 | 0.59 |
| 11 | 320003 | 诺安先锋混合 | 5,574,205.00 | 1,225,100.00 | 0.18 |
| 12 | 159922 | 嘉实中证500ETF | 5,102,825.00 | 1,121,500.00 | 0.21 |
| 13 | 004925 | 长信低碳环保量化股票 | 4,714,819.20 | 1,036,224.00 | 2.73 |
| 14 | 510590 | 平安中证500ETF | 4,709,250.00 | 1,035,000.00 | 0.21 |
| 15 | 000962 | 天弘中证500ETF联接A | 4,033,120.00 | 886,400.00 | 0.20 |
| 16 | 005919 | 天弘中证500ETF联接C | 4,033,120.00 | 886,400.00 | 0.20 |
| 17 | 150219 | 前海开源健康分级A | 3,586,892.40 | 788,328.00 | 1.10 |
| 18 | 150220 | 前海开源健康分级B | 3,586,892.40 | 788,328.00 | 1.10 |
| 19 | 150022 | 申万菱信深证成指分级收益 | 3,230,581.90 | 710,018.00 | 0.12 |
| 20 | 150023 | 申万菱信深证成指分级进取 | 3,230,581.90 | 710,018.00 | 0.12 |
| 21 | 16311A | 申万菱信中证环保产业指数分级 | 2,848,013.35 | 625,937.00 | 0.91 |
| 22 | 150184 | 申万菱信中证环保产业指数分级A | 2,848,013.35 | 625,937.00 | 0.91 |
| 23 | 150185 | 申万菱信中证环保产业指数分级B | 2,848,013.35 | 625,937.00 | 0.91 |
| 24 | 004135 | 申万菱信量化成长混合 | 2,773,680.00 | 609,600.00 | 1.20 |
| 25 | 501030 | 汇添富中证环境治理指数(LOF)A | 1,823,862.95 | 400,849.00 | 2.03 |
| 26 | 501031 | 汇添富中证环境治理指数(LOF)C | 1,823,862.95 | 400,849.00 | 2.03 |
| 27 | 006059 | 鹏扬泓利债券A | 1,820,000.00 | 400,000.00 | 0.29 |
| 28 | 006060 | 鹏扬泓利债券C | 1,820,000.00 | 400,000.00 | 0.29 |
| 29 | 164908 | 交银中证环境治理指数(LOF) | 1,795,015.95 | 394,509.00 | 1.73 |
| 30 | 001311 | 华安新回报灵活配置混合 | 1,581,125.00 | 347,500.00 | 0.22 |
| 31 | 510580 | 易方达中证500ETF | 1,433,750.50 | 315,110.00 | 0.21 |
| 32 | 510560 | 国寿安保中证500ETF | 1,408,680.00 | 309,600.00 | 0.21 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 1,365,782.60 | 300,172.00 | 0.20 |
| 34 | 512260 | 华安中证500低波ETF | 1,314,950.00 | 289,000.00 | 0.61 |
| 35 | 002316 | 创金合信中证500增强C | 1,278,095.00 | 280,900.00 | 0.24 |
| 36 | 002311 | 创金合信中证500增强A | 1,278,095.00 | 280,900.00 | 0.24 |
| 37 | 002172 | 海富通新内需混合C | 1,128,855.00 | 248,100.00 | 0.14 |
| 38 | 519130 | 海富通新内需混合A | 1,128,855.00 | 248,100.00 | 0.14 |
| 39 | 512380 | 银华MSCI中国A股ETF | 1,022,385.00 | 224,700.00 | 0.05 |
| 40 | 150237 | 鹏华环保分级A | 796,250.00 | 175,000.00 | 0.92 |
| 41 | 150238 | 鹏华环保分级B | 796,250.00 | 175,000.00 | 0.92 |
| 42 | 003798 | 华安新瑞利灵活配置混合C | 756,210.00 | 166,200.00 | 0.11 |
| 43 | 003797 | 华安新瑞利灵活配置混合A | 756,210.00 | 166,200.00 | 0.11 |
| 44 | 000432 | 中银优秀企业混合 | 716,170.00 | 157,400.00 | 1.96 |
| 45 | 501036 | 汇添富中证500指数(LOF)A | 704,340.00 | 154,800.00 | 0.19 |
| 46 | 501037 | 汇添富中证500指数(LOF)C | 704,340.00 | 154,800.00 | 0.19 |
| 47 | 160616 | 鹏华中证500指数(LOF)A | 634,270.00 | 139,400.00 | 0.20 |
| 48 | 006938 | 鹏华中证500指数(LOF)C | 634,270.00 | 139,400.00 | 0.20 |
| 49 | 003352 | 招商稳荣定开灵活混合C | 624,715.00 | 137,300.00 | 0.35 |
| 50 | 003351 | 招商稳荣定开灵活混合A | 624,715.00 | 137,300.00 | 0.35 |
| 51 | 159935 | 景顺长城中证500ETF | 604,695.00 | 132,900.00 | 0.21 |
| 52 | 150190 | 新华中证环保产业指数分级A | 595,881.65 | 130,963.00 | 0.93 |
| 53 | 164304 | 新华中证环保产业指数分级 | 595,881.65 | 130,963.00 | 0.93 |
| 54 | 150191 | 新华中证环保产业指数分级B | 595,881.65 | 130,963.00 | 0.93 |
| 55 | 001899 | 东海社会安全指数 | 552,410.95 | 121,409.00 | 1.32 |
| 56 | 003806 | 华安新恒利灵活配置混合C | 536,900.00 | 118,000.00 | 0.23 |
| 57 | 003805 | 华安新恒利灵活配置混合A | 536,900.00 | 118,000.00 | 0.23 |
| 58 | 50200L | 西部利得中证500等权重指数分级 | 532,805.00 | 117,100.00 | 0.23 |
| 59 | 502001 | 西部利得中证500等权重指数分级A | 532,805.00 | 117,100.00 | 0.23 |
| 60 | 502002 | 西部利得中证500等权重指数分级B | 532,805.00 | 117,100.00 | 0.23 |
| 61 | 159903 | 深成ETF | 527,345.00 | 115,900.00 | 0.13 |
| 62 | 393001 | 中海优势精选混合 | 418,600.00 | 92,000.00 | 0.63 |
| 63 | 150029 | 信诚中证500指数B | 405,405.00 | 89,100.00 | 0.25 |
| 64 | 150028 | 信诚中证500指数A | 405,405.00 | 89,100.00 | 0.25 |
| 65 | 003800 | 华安新泰利灵活配置混合C | 404,495.00 | 88,900.00 | 0.13 |
| 66 | 003799 | 华安新泰利灵活配置混合A | 404,495.00 | 88,900.00 | 0.13 |
| 67 | 000590 | 华安新活力混合 | 401,769.55 | 88,301.00 | 0.08 |
| 68 | 002398 | 华安安禧灵活配置混合A | 379,470.00 | 83,400.00 | 0.09 |
| 69 | 002399 | 华安安禧灵活配置混合C | 379,470.00 | 83,400.00 | 0.09 |
| 70 | 510550 | 方正富邦中证500ETF | 370,370.00 | 81,400.00 | 0.20 |
| 71 | 003823 | 中信建投轮换混合C | 364,000.00 | 80,000.00 | 0.44 |
| 72 | 003822 | 中信建投轮换混合A | 364,000.00 | 80,000.00 | 0.44 |
| 73 | 16480L | 工银中证500指数 | 356,265.00 | 78,300.00 | 0.20 |
| 74 | 150056 | 工银瑞信睿智B | 356,265.00 | 78,300.00 | 0.20 |
| 75 | 150055 | 工银瑞信睿智A | 356,265.00 | 78,300.00 | 0.20 |
| 76 | 159943 | 大成深证成份ETF | 310,765.00 | 68,300.00 | 0.13 |
| 77 | 004875 | 融通深证成份指数C | 290,745.00 | 63,900.00 | 0.21 |
| 78 | 161612 | 融通深证成份指数A | 290,745.00 | 63,900.00 | 0.21 |
| 79 | 159913 | 交银深证300价值ETF | 287,541.80 | 63,196.00 | 0.36 |
| 80 | 160119 | 南方中证500ETF联接(LOF)A | 275,730.00 | 60,600.00 | 0.00 |
| 81 | 004348 | 南方中证500ETF联接(LOF)C | 275,730.00 | 60,600.00 | 0.00 |
| 82 | 660006 | 农银汇理大盘蓝筹混合 | 241,605.00 | 53,100.00 | 0.10 |
| 83 | 001485 | 华安添颐混合 | 213,850.00 | 47,000.00 | 0.02 |
| 84 | 660011 | 农银汇理中证500指数 | 209,755.00 | 46,100.00 | 0.20 |
| 85 | 519034 | 海富通中证500指数增强A | 187,460.00 | 41,200.00 | 1.00 |
| 86 | 159912 | 汇添富深证300ETF | 176,053.15 | 38,693.00 | 0.15 |
| 87 | 005434 | 鹏华睿投混合 | 175,630.00 | 38,600.00 | 0.13 |
| 88 | 001139 | 华安新动力灵活配置混合 | 172,900.00 | 38,000.00 | 0.01 |
| 89 | 000708 | 华安安享混合 | 172,445.00 | 37,900.00 | 0.01 |
| 90 | 160806 | 长盛同庆(LOF) | 170,147.25 | 37,395.00 | 0.06 |
| 91 | 003016 | 中金中证500指数A | 167,895.00 | 36,900.00 | 0.28 |
| 92 | 003578 | 中金中证500指数C | 167,895.00 | 36,900.00 | 0.28 |
| 93 | 150323 | 工银中证环保产业指数分级A | 164,255.00 | 36,100.00 | 0.91 |
| 94 | 164819 | 工银中证环保产业指数分级 | 164,255.00 | 36,100.00 | 0.91 |
| 95 | 150324 | 工银中证环保产业指数分级B | 164,255.00 | 36,100.00 | 0.91 |
| 96 | 006611 | 人保中证500指数 | 155,610.00 | 34,200.00 | 0.20 |
| 97 | 002730 | 华富华鑫灵活配置混合A | 152,516.00 | 33,520.00 | 0.14 |
| 98 | 002731 | 华富华鑫灵活配置混合C | 152,516.00 | 33,520.00 | 0.14 |
| 99 | 233010 | 大摩深证300指数增强 | 138,775.00 | 30,500.00 | 0.29 |
| 100 | 159932 | 大成中证500深市ETF | 121,940.00 | 26,800.00 | 0.40 |
| 101 | 512360 | 平安MSCI中国A股国际ETF | 120,120.00 | 26,400.00 | 0.05 |
| 102 | 006226 | 人保量化混合C | 114,660.00 | 25,200.00 | 0.20 |
| 103 | 006225 | 人保量化混合A | 114,660.00 | 25,200.00 | 0.20 |
| 104 | 519117 | 浦银安盛基本面400指数 | 92,897.35 | 20,417.00 | 0.22 |
| 105 | 070039 | 嘉实中证500ETF联接C | 87,360.00 | 19,200.00 | 0.00 |
| 106 | 000008 | 嘉实中证500ETF联接A | 87,360.00 | 19,200.00 | 0.00 |
| 107 | 005188 | 海富通量化前锋股票C | 83,720.00 | 18,400.00 | 0.14 |
| 108 | 005189 | 海富通量化前锋股票A | 83,720.00 | 18,400.00 | 0.14 |
| 109 | 150094 | 泰信基本面400A | 81,012.75 | 17,805.00 | 0.18 |
| 110 | 150095 | 泰信基本面400B | 81,012.75 | 17,805.00 | 0.18 |
| 111 | 007028 | 易方达中证500ETF联接发起式A | 68,250.00 | 15,000.00 | 0.01 |
| 112 | 007029 | 易方达中证500ETF联接发起式C | 68,250.00 | 15,000.00 | 0.01 |
| 113 | 001732 | 广发百发大数据价值混合E | 60,970.00 | 13,400.00 | 0.11 |
| 114 | 001731 | 广发百发大数据价值混合A | 60,970.00 | 13,400.00 | 0.11 |
| 115 | 001059 | 中金绝对收益混合 | 49,595.00 | 10,900.00 | 0.09 |
| 116 | 006783 | 红土创新中证500增强A | 48,230.00 | 10,600.00 | 0.40 |
| 117 | 006784 | 红土创新中证500增强C | 48,230.00 | 10,600.00 | 0.40 |
| 118 | 005096 | 国泰量化成长优选混合C | 40,950.00 | 9,000.00 | 0.17 |
| 119 | 005095 | 国泰量化成长优选混合A | 40,950.00 | 9,000.00 | 0.17 |
| 120 | 005965 | 安信中证500指数增强A | 39,130.00 | 8,600.00 | 0.21 |
| 121 | 005966 | 安信中证500指数增强C | 39,130.00 | 8,600.00 | 0.21 |
| 122 | 001214 | 华泰柏瑞中证500ETF联接A | 36,400.00 | 8,000.00 | 0.01 |
| 123 | 006087 | 华泰柏瑞中证500ETF联接C | 36,400.00 | 8,000.00 | 0.01 |
| 124 | 001589 | 天弘中证800指数C | 35,945.00 | 7,900.00 | 0.05 |
| 125 | 001588 | 天弘中证800指数A | 35,945.00 | 7,900.00 | 0.05 |
| 126 | 005567 | 创金合信MSCI中国A股国际指数A | 34,580.00 | 7,600.00 | 0.05 |
| 127 | 005568 | 创金合信MSCI中国A股国际指数C | 34,580.00 | 7,600.00 | 0.05 |
| 128 | 004790 | 富荣中证500指数增强A | 31,850.00 | 7,000.00 | 0.23 |
| 129 | 004791 | 富荣中证500指数增强C | 31,850.00 | 7,000.00 | 0.23 |
| 130 | 005121 | 富国兴利增强债券 | 27,755.00 | 6,100.00 | 0.06 |
| 131 | 003582 | 中金量化多策略混合 | 26,845.00 | 5,900.00 | 0.02 |
| 132 | 512860 | 华安MSCI中国A股国际ETF | 21,385.00 | 4,700.00 | 0.05 |
| 133 | 003301 | 华夏鼎融债券A | 19,565.00 | 4,300.00 | 0.01 |
| 134 | 003302 | 华夏鼎融债券C | 19,565.00 | 4,300.00 | 0.01 |
| 135 | 510520 | 诺安中证500ETF | 18,200.00 | 4,000.00 | 0.21 |
| 136 | 001455 | 景顺长城中证500ETF联接 | 17,745.00 | 3,900.00 | 0.01 |
| 137 | 004345 | 南方深证成份ETF联接C | 14,105.00 | 3,100.00 | 0.01 |
| 138 | 202017 | 南方深证成份ETF联接A | 14,105.00 | 3,100.00 | 0.01 |
| 139 | 512920 | 新华MSCI中国A股国际ETF | 8,190.00 | 1,800.00 | 0.05 |
| 140 | 165707 | 诺德深证300指数分级 | 5,187.00 | 1,140.00 | 0.11 |
| 141 | 150093 | 诺德深证300指数分级B | 5,187.00 | 1,140.00 | 0.11 |
| 142 | 150092 | 诺德深证300指数分级A | 5,187.00 | 1,140.00 | 0.11 |
| 143 | 005490 | 中金衡优混合C | 3,640.00 | 800.00 | 0.01 |
| 144 | 005489 | 中金衡优混合A | 3,640.00 | 800.00 | 0.01 |
| 145 | 004720 | 华夏睿磐泰茂混合A | 2,275.00 | 500.00 | 0.00 |
| 146 | 004721 | 华夏睿磐泰茂混合C | 2,275.00 | 500.00 | 0.00 |
| 147 | 004945 | 长信中证500指数 | 1,365.00 | 300.00 | 0.01 |
| 148 | 002076 | 浙商中证500指数增强A | 359.45 | 79.00 | 0.00 |
| 149 | 007386 | 浙商中证500指数增强C | 359.45 | 79.00 | 0.00 |
