行情中心升级到1.1版! 官方博客
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(%)
1159962华夏中证四川国改ETF95,816,461.00  20,694,700.00    2.52
2510500南方中证500ETF82,034,988.20  17,718,140.00    0.18
3004586鹏扬汇利债券C19,434,425.00  4,197,500.00    0.25
4004585鹏扬汇利债券A19,434,425.00  4,197,500.00    0.25
5512580广发中证环保ETF17,514,215.84  3,782,768.00    0.95
6006551中庚价值领航混合17,109,702.00  3,695,400.00    0.51
7005633建信中证500指数增强C15,326,707.52  3,310,304.00    0.25
8000478建信中证500指数增强A15,326,707.52  3,310,304.00    0.25
9001166建信环保产业股票13,890,231.50  3,000,050.00    0.72
10006059鹏扬泓利债券A12,624,621.00  2,726,700.00    0.26
11006060鹏扬泓利债券C12,624,621.00  2,726,700.00    0.26
12161017富国中证500指数增强(LOF)12,038,463.00  2,600,100.00    0.20
13512500华夏中证500ETF10,495,284.00  2,266,800.00    0.19
14510510广发中证500ETF10,345,846.12  2,234,524.00    0.20
15003318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
16159922嘉实中证500ETF6,397,271.00  1,381,700.00    0.18
17510590平安中证500ETF4,686,949.00  1,012,300.00    0.19
18005919天弘中证500ETF联接C4,221,171.00  911,700.00    0.18
19000962天弘中证500ETF联接A4,221,171.00  911,700.00    0.18
20159968博时中证500ETF3,504,447.00  756,900.00    0.18
21004135申万菱信量化成长混合3,461,388.00  747,600.00    1.53
22150022申万菱信深证成指分级收益3,050,790.34  658,918.00    0.10
23150023申万菱信深证成指分级进取3,050,790.34  658,918.00    0.10
24150184申万菱信中证环保产业指数分级A2,835,120.31  612,337.00    0.88
2516311A申万菱信中证环保产业指数分级2,835,120.31  612,337.00    0.88
26150185申万菱信中证环保产业指数分级B2,835,120.31  612,337.00    0.88
27164908交银中证环境治理指数(LOF)2,137,712.67  461,709.00    1.88
28510530工银瑞信中证500ETF2,094,612.00  452,400.00    0.19
29006832鹏扬添利增强债券A1,852,000.00  400,000.00    0.31
30006833鹏扬添利增强债券C1,852,000.00  400,000.00    0.31
31002316创金合信中证500增强C1,799,218.00  388,600.00    0.31
32002311创金合信中证500增强A1,799,218.00  388,600.00    0.31
33501031汇添富中证环境治理指数(LOF)C1,751,755.87  378,349.00    1.87
34501030汇添富中证环境治理指数(LOF)A1,751,755.87  378,349.00    1.87
35006594博道中证500增强C1,733,935.00  374,500.00    0.52
36006593博道中证500增强A1,733,935.00  374,500.00    0.52
37001311华安新回报灵活配置混合1,608,925.00  347,500.00    0.22
38510580易方达中证500ETF1,587,673.30  342,910.00    0.18
39515800添富中证800ETF1,532,530.00  331,000.00    0.03
40510560国寿安保中证500ETF1,379,277.00  297,900.00    0.19
41005618融通红利机会主题精选灵活配置混合A1,347,330.00  291,000.00    0.50
42005619融通红利机会主题精选灵活配置混合C1,347,330.00  291,000.00    0.50
43512510华泰柏瑞中证500ETF1,314,327.36  283,872.00    0.18
44512260华安中证500低波ETF1,264,916.00  273,200.00    0.49
45003797华安新瑞利灵活配置混合A1,158,426.00  250,200.00    0.16
46003798华安新瑞利灵活配置混合C1,158,426.00  250,200.00    0.16
47007594鹏扬中证500质量成长指数C1,066,752.00  230,400.00    0.68
48007593鹏扬中证500质量成长指数A1,066,752.00  230,400.00    0.68
49502001西部利得中证500等权重指数分级A1,012,581.00  218,700.00    0.26
50502002西部利得中证500等权重指数分级B1,012,581.00  218,700.00    0.26
5150200L西部利得中证500等权重指数分级1,012,581.00  218,700.00    0.26
52001139华安新动力灵活配置混合984,801.00  212,700.00    0.08
53000708华安安享混合980,634.00  211,800.00    0.08
54007795申万菱信中证500指数增强C915,351.00  197,700.00    0.22
55002510申万菱信中证500指数增强A915,351.00  197,700.00    0.22
56005761招商MSCI中国A股国际通指数A858,865.00  185,500.00    0.05
57005762招商MSCI中国A股国际通指数C858,865.00  185,500.00    0.05
58005850财通量化价值优选混合810,250.00  175,000.00    0.34
59150238鹏华环保分级B780,155.00  168,500.00    0.91
60150237鹏华环保分级A780,155.00  168,500.00    0.91
61501037汇添富中证500指数(LOF)C777,377.00  167,900.00    0.18
62501036汇添富中证500指数(LOF)A777,377.00  167,900.00    0.18
63003241创金合信量化发现混合A739,874.00  159,800.00    0.23
64003242创金合信量化发现混合C739,874.00  159,800.00    0.23