持有 兴蓉环境(000598)的基金 |
报告期:2019-12-31 |
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 | 159962 | 华夏中证四川国改ETF | 95,816,461.00 | 20,694,700.00 | 2.52 |
2 | 510500 | 南方中证500ETF | 82,034,988.20 | 17,718,140.00 | 0.18 |
3 | 004586 | 鹏扬汇利债券C | 19,434,425.00 | 4,197,500.00 | 0.25 |
4 | 004585 | 鹏扬汇利债券A | 19,434,425.00 | 4,197,500.00 | 0.25 |
5 | 512580 | 广发中证环保ETF | 17,514,215.84 | 3,782,768.00 | 0.95 |
6 | 006551 | 中庚价值领航混合 | 17,109,702.00 | 3,695,400.00 | 0.51 |
7 | 005633 | 建信中证500指数增强C | 15,326,707.52 | 3,310,304.00 | 0.25 |
8 | 000478 | 建信中证500指数增强A | 15,326,707.52 | 3,310,304.00 | 0.25 |
9 | 001166 | 建信环保产业股票 | 13,890,231.50 | 3,000,050.00 | 0.72 |
10 | 006059 | 鹏扬泓利债券A | 12,624,621.00 | 2,726,700.00 | 0.26 |
11 | 006060 | 鹏扬泓利债券C | 12,624,621.00 | 2,726,700.00 | 0.26 |
12 | 161017 | 富国中证500指数增强(LOF) | 12,038,463.00 | 2,600,100.00 | 0.20 |
13 | 512500 | 华夏中证500ETF | 10,495,284.00 | 2,266,800.00 | 0.19 |
14 | 510510 | 广发中证500ETF | 10,345,846.12 | 2,234,524.00 | 0.20 |
15 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,653,377.40 | 1,868,980.00 | 0.47 |
16 | 159922 | 嘉实中证500ETF | 6,397,271.00 | 1,381,700.00 | 0.18 |
17 | 510590 | 平安中证500ETF | 4,686,949.00 | 1,012,300.00 | 0.19 |
18 | 005919 | 天弘中证500ETF联接C | 4,221,171.00 | 911,700.00 | 0.18 |
19 | 000962 | 天弘中证500ETF联接A | 4,221,171.00 | 911,700.00 | 0.18 |
20 | 159968 | 博时中证500ETF | 3,504,447.00 | 756,900.00 | 0.18 |
21 | 004135 | 申万菱信量化成长混合 | 3,461,388.00 | 747,600.00 | 1.53 |
22 | 150022 | 申万菱信深证成指分级收益 | 3,050,790.34 | 658,918.00 | 0.10 |
23 | 150023 | 申万菱信深证成指分级进取 | 3,050,790.34 | 658,918.00 | 0.10 |
24 | 150184 | 申万菱信中证环保产业指数分级A | 2,835,120.31 | 612,337.00 | 0.88 |
25 | 16311A | 申万菱信中证环保产业指数分级 | 2,835,120.31 | 612,337.00 | 0.88 |
26 | 150185 | 申万菱信中证环保产业指数分级B | 2,835,120.31 | 612,337.00 | 0.88 |
27 | 164908 | 交银中证环境治理指数(LOF) | 2,137,712.67 | 461,709.00 | 1.88 |
28 | 510530 | 工银瑞信中证500ETF | 2,094,612.00 | 452,400.00 | 0.19 |
29 | 006832 | 鹏扬添利增强债券A | 1,852,000.00 | 400,000.00 | 0.31 |
30 | 006833 | 鹏扬添利增强债券C | 1,852,000.00 | 400,000.00 | 0.31 |
31 | 002316 | 创金合信中证500增强C | 1,799,218.00 | 388,600.00 | 0.31 |
32 | 002311 | 创金合信中证500增强A | 1,799,218.00 | 388,600.00 | 0.31 |
33 | 501031 | 汇添富中证环境治理指数(LOF)C | 1,751,755.87 | 378,349.00 | 1.87 |
34 | 501030 | 汇添富中证环境治理指数(LOF)A | 1,751,755.87 | 378,349.00 | 1.87 |
35 | 006594 | 博道中证500增强C | 1,733,935.00 | 374,500.00 | 0.52 |
36 | 006593 | 博道中证500增强A | 1,733,935.00 | 374,500.00 | 0.52 |
37 | 001311 | 华安新回报灵活配置混合 | 1,608,925.00 | 347,500.00 | 0.22 |
38 | 510580 | 易方达中证500ETF | 1,587,673.30 | 342,910.00 | 0.18 |
39 | 515800 | 添富中证800ETF | 1,532,530.00 | 331,000.00 | 0.03 |
40 | 510560 | 国寿安保中证500ETF | 1,379,277.00 | 297,900.00 | 0.19 |
41 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,347,330.00 | 291,000.00 | 0.50 |
42 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,347,330.00 | 291,000.00 | 0.50 |
43 | 512510 | 华泰柏瑞中证500ETF | 1,314,327.36 | 283,872.00 | 0.18 |
44 | 512260 | 华安中证500低波ETF | 1,264,916.00 | 273,200.00 | 0.49 |
45 | 003797 | 华安新瑞利灵活配置混合A | 1,158,426.00 | 250,200.00 | 0.16 |
46 | 003798 | 华安新瑞利灵活配置混合C | 1,158,426.00 | 250,200.00 | 0.16 |
47 | 007594 | 鹏扬中证500质量成长指数C | 1,066,752.00 | 230,400.00 | 0.68 |
48 | 007593 | 鹏扬中证500质量成长指数A | 1,066,752.00 | 230,400.00 | 0.68 |
49 | 502001 | 西部利得中证500等权重指数分级A | 1,012,581.00 | 218,700.00 | 0.26 |
50 | 502002 | 西部利得中证500等权重指数分级B | 1,012,581.00 | 218,700.00 | 0.26 |
51 | 50200L | 西部利得中证500等权重指数分级 | 1,012,581.00 | 218,700.00 | 0.26 |
52 | 001139 | 华安新动力灵活配置混合 | 984,801.00 | 212,700.00 | 0.08 |
53 | 000708 | 华安安享混合 | 980,634.00 | 211,800.00 | 0.08 |
54 | 007795 | 申万菱信中证500指数增强C | 915,351.00 | 197,700.00 | 0.22 |
55 | 002510 | 申万菱信中证500指数增强A | 915,351.00 | 197,700.00 | 0.22 |
56 | 005761 | 招商MSCI中国A股国际通指数A | 858,865.00 | 185,500.00 | 0.05 |
57 | 005762 | 招商MSCI中国A股国际通指数C | 858,865.00 | 185,500.00 | 0.05 |
58 | 005850 | 财通量化价值优选混合 | 810,250.00 | 175,000.00 | 0.34 |
59 | 150238 | 鹏华环保分级B | 780,155.00 | 168,500.00 | 0.91 |
60 | 150237 | 鹏华环保分级A | 780,155.00 | 168,500.00 | 0.91 |
61 | 501037 | 汇添富中证500指数(LOF)C | 777,377.00 | 167,900.00 | 0.18 |
62 | 501036 | 汇添富中证500指数(LOF)A | 777,377.00 | 167,900.00 | 0.18 |
63 | 003241 | 创金合信量化发现混合A | 739,874.00 | 159,800.00 | 0.23 |
64 | 003242 | 创金合信量化发现混合C | 739,874.00 | 159,800.00 | 0.23 |
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