| 持有 兴蓉环境(000598)的基金 |
| 报告期：2020-12-31 |
| 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 | 55,458,432.00 | 11,553,840.00 | 0.15 |
| 2 | 001166 | 建信环保产业股票 | 24,000,240.00 | 5,000,050.00 | 1.65 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 22,292,160.00 | 4,644,200.00 | 0.44 |
| 4 | 163823 | 中银稳健策略混合 | 12,078,240.00 | 2,516,300.00 | 1.23 |
| 5 | 007794 | 申万菱信中证500指数优选增强C | 10,276,804.80 | 2,141,001.00 | 0.72 |
| 6 | 003986 | 申万菱信中证500指数优选增强A | 10,276,804.80 | 2,141,001.00 | 0.72 |
| 7 | 512580 | 广发中证环保ETF | 9,410,246.40 | 1,960,468.00 | 0.42 |
| 8 | 005274 | 中银景福回报混合 | 9,317,280.00 | 1,941,100.00 | 0.84 |
| 9 | 006952 | 中银景元回报混合 | 9,069,657.60 | 1,889,512.00 | 1.22 |
| 10 | 512500 | 华夏中证500ETF | 8,013,600.00 | 1,669,500.00 | 0.15 |
| 11 | 008773 | 中银景泰回报混合 | 7,279,680.00 | 1,516,600.00 | 0.58 |
| 12 | 009775 | 汇丰晋信中小盘低波动股票C | 5,554,560.00 | 1,157,200.00 | 1.02 |
| 13 | 009658 | 汇丰晋信中小盘低波动股票A | 5,554,560.00 | 1,157,200.00 | 1.02 |
| 14 | 159922 | 嘉实中证500ETF | 5,487,360.00 | 1,143,200.00 | 0.15 |
| 15 | 159962 | 华夏中证四川国改ETF | 5,460,960.00 | 1,137,700.00 | 2.25 |
| 16 | 510510 | 广发中证500ETF | 5,140,915.20 | 1,071,024.00 | 0.15 |
| 17 | 501030 | 汇添富中证环境治理指数(LOF)A | 4,698,955.20 | 978,949.00 | 1.91 |
| 18 | 501031 | 汇添富中证环境治理指数(LOF)C | 4,698,955.20 | 978,949.00 | 1.91 |
| 19 | 164401 | 前海开源健康分级 | 4,661,280.00 | 971,100.00 | 0.89 |
| 20 | 006551 | 中庚价值领航混合 | 3,465,600.00 | 722,000.00 | 0.15 |
| 21 | 159820 | 天弘中证500ETF | 3,353,760.00 | 698,700.00 | 0.14 |
| 22 | 519228 | 海富通欣享混合C | 3,142,080.00 | 654,600.00 | 0.42 |
| 23 | 519229 | 海富通欣享混合A | 3,142,080.00 | 654,600.00 | 0.42 |
| 24 | 002288 | 中银稳进策略混合 | 3,038,400.00 | 633,000.00 | 2.57 |
| 25 | 007318 | 中银民丰回报混合 | 3,018,720.00 | 628,900.00 | 0.45 |
| 26 | 001485 | 华安添颐混合 | 3,003,360.00 | 625,700.00 | 0.25 |
| 27 | 164908 | 交银中证环境治理指数(LOF) | 2,999,563.20 | 624,909.00 | 1.93 |
| 28 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,918,880.00 | 608,100.00 | 0.47 |
| 29 | 510590 | 平安中证500ETF | 2,889,120.00 | 601,900.00 | 0.15 |
| 30 | 007657 | 东方红中证竞争力指数A | 2,159,520.00 | 449,900.00 | 0.16 |
| 31 | 007658 | 东方红中证竞争力指数C | 2,159,520.00 | 449,900.00 | 0.16 |
| 32 | 002339 | 海富通安颐收益混合C | 2,145,120.00 | 446,900.00 | 0.21 |
| 33 | 519050 | 海富通安颐收益混合A | 2,145,120.00 | 446,900.00 | 0.21 |
| 34 | 003798 | 华安新瑞利灵活配置混合C | 1,683,360.00 | 350,700.00 | 0.21 |
| 35 | 003797 | 华安新瑞利灵活配置混合A | 1,683,360.00 | 350,700.00 | 0.21 |
| 36 | 000590 | 华安新活力混合 | 1,482,240.00 | 308,800.00 | 0.19 |
| 37 | 003806 | 华安新恒利灵活配置混合C | 1,481,280.00 | 308,600.00 | 0.19 |
| 38 | 003805 | 华安新恒利灵活配置混合A | 1,481,280.00 | 308,600.00 | 0.19 |
| 39 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,326,417.60 | 276,337.00 | 0.40 |
| 40 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,326,417.60 | 276,337.00 | 0.40 |
| 41 | 159968 | 博时中证500ETF | 1,295,520.00 | 269,900.00 | 0.14 |
| 42 | 510560 | 国寿安保中证500ETF | 1,282,080.00 | 267,100.00 | 0.16 |
| 43 | 510580 | 易方达中证500ETF | 1,267,728.00 | 264,110.00 | 0.14 |
| 44 | 150023 | 申万菱信深证成指分级进取 | 1,260,086.40 | 262,518.00 | 0.06 |
| 45 | 150022 | 申万菱信深证成指分级收益 | 1,260,086.40 | 262,518.00 | 0.06 |
| 46 | 005850 | 财通量化价值优选混合 | 1,172,640.00 | 244,300.00 | 0.59 |
| 47 | 007594 | 鹏扬中证500质量成长指数C | 969,600.00 | 202,000.00 | 0.72 |
| 48 | 007593 | 鹏扬中证500质量成长指数A | 969,600.00 | 202,000.00 | 0.72 |
| 49 | 009157 | 海富通富泽混合C | 944,640.00 | 196,800.00 | 0.06 |
| 50 | 009156 | 海富通富泽混合A | 944,640.00 | 196,800.00 | 0.06 |
| 51 | 000708 | 华安安享混合 | 878,400.00 | 183,000.00 | 0.07 |
| 52 | 512510 | 华泰柏瑞中证500ETF | 800,985.60 | 166,872.00 | 0.15 |
| 53 | 515800 | 添富中证800ETF | 756,480.00 | 157,600.00 | 0.03 |
| 54 | 008238 | 中泰沪深300指数增强A | 708,960.00 | 147,700.00 | 0.16 |
| 55 | 008239 | 中泰沪深300指数增强C | 708,960.00 | 147,700.00 | 0.16 |
| 56 | 150238 | 鹏华环保分级B | 658,080.00 | 137,100.00 | 0.39 |
| 57 | 150237 | 鹏华环保分级A | 658,080.00 | 137,100.00 | 0.39 |
| 58 | 001311 | 华安新回报灵活配置混合 | 513,120.00 | 106,900.00 | 0.07 |
| 59 | 501036 | 汇添富中证500指数(LOF)A | 488,160.00 | 101,700.00 | 0.14 |
| 60 | 501037 | 汇添富中证500指数(LOF)C | 488,160.00 | 101,700.00 | 0.14 |
| 61 | 510530 | 工银瑞信中证500ETF | 487,680.00 | 101,600.00 | 0.15 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 462,720.00 | 96,400.00 | 0.14 |
| 63 | 006938 | 鹏华中证500指数(LOF)C | 462,720.00 | 96,400.00 | 0.14 |
| 64 | 001139 | 华安新动力灵活配置混合 | 421,440.00 | 87,800.00 | 0.03 |
| 65 | 164304 | 新华中证环保产业指数分级 | 391,022.40 | 81,463.00 | 0.41 |
| 66 | 007751 | 景顺长城沪港深红利成长低波指数A | 383,040.00 | 79,800.00 | 0.51 |
| 67 | 007760 | 景顺长城沪港深红利成长低波指数C | 383,040.00 | 79,800.00 | 0.51 |
| 68 | 005053 | 银河量化价值混合 | 361,440.00 | 75,300.00 | 0.10 |
| 69 | 159982 | 鹏华中证500ETF | 354,720.00 | 73,900.00 | 0.14 |
| 70 | 003760 | 国泰中证500指数增强A | 352,320.00 | 73,400.00 | 0.67 |
| 71 | 003761 | 国泰中证500指数增强C | 352,320.00 | 73,400.00 | 0.67 |
| 72 | 515520 | 大成MSCI价值100ETF | 290,400.00 | 60,500.00 | 0.32 |
| 73 | 007276 | 银河沪深300指数增强C | 284,640.00 | 59,300.00 | 0.14 |
| 74 | 007275 | 银河沪深300指数增强A | 284,640.00 | 59,300.00 | 0.14 |
| 75 | 159990 | 银华巨潮小盘价值ETF | 282,240.00 | 58,800.00 | 0.58 |
| 76 | 515510 | 嘉实中证500成长估值ETF | 279,840.00 | 58,300.00 | 1.08 |
| 77 | 150029 | 信诚中证500指数B | 279,360.00 | 58,200.00 | 0.14 |
| 78 | 150028 | 信诚中证500指数A | 279,360.00 | 58,200.00 | 0.14 |
| 79 | 167706 | 德邦量化新锐股票(LOF)C | 255,360.00 | 53,200.00 | 0.58 |
| 80 | 167705 | 德邦量化新锐股票(LOF)A | 255,360.00 | 53,200.00 | 0.58 |
| 81 | 510570 | 兴业中证500ETF | 228,000.00 | 47,500.00 | 0.15 |
| 82 | 159903 | 深成ETF | 222,240.00 | 46,300.00 | 0.06 |
| 83 | 001899 | 东海社会安全指数 | 207,883.20 | 43,309.00 | 0.71 |
| 84 | 008113 | 中泰中证500指数增强C | 203,520.00 | 42,400.00 | 0.21 |
| 85 | 008112 | 中泰中证500指数增强A | 203,520.00 | 42,400.00 | 0.21 |
| 86 | 515530 | 泰康中证500ETF | 195,840.00 | 40,800.00 | 0.15 |
| 87 | 160119 | 南方中证500ETF联接(LOF)A | 192,000.00 | 40,000.00 | 0.00 |
| 88 | 004348 | 南方中证500ETF联接(LOF)C | 192,000.00 | 40,000.00 | 0.00 |
| 89 | 000962 | 天弘中证500ETF联接A | 171,840.00 | 35,800.00 | 0.01 |
| 90 | 005919 | 天弘中证500ETF联接C | 171,840.00 | 35,800.00 | 0.01 |
| 91 | 003717 | 中银量化精选混合A | 156,000.00 | 32,500.00 | 0.16 |
| 92 | 010484 | 中银量化精选混合C | 156,000.00 | 32,500.00 | 0.16 |
| 93 | 515190 | 中银证券中证500ETF | 147,840.00 | 30,800.00 | 0.15 |
| 94 | 005607 | 华宝中证500增强A | 137,280.00 | 28,600.00 | 0.27 |
| 95 | 005608 | 华宝中证500增强C | 137,280.00 | 28,600.00 | 0.27 |
| 96 | 159935 | 景顺长城中证500ETF | 113,760.00 | 23,700.00 | 0.15 |
| 97 | 159932 | 大成中证500深市ETF | 108,000.00 | 22,500.00 | 0.28 |
| 98 | 660011 | 农银汇理中证500指数 | 107,040.00 | 22,300.00 | 0.14 |
| 99 | 159999 | 永赢中证500ETF | 106,560.00 | 22,200.00 | 0.14 |
| 100 | 160806 | 长盛同庆(LOF) | 105,096.00 | 21,895.00 | 0.04 |
| 101 | 519030 | 海富通稳固收益债券 | 99,360.00 | 20,700.00 | 0.02 |
| 102 | 159943 | 大成深证成份ETF | 98,880.00 | 20,600.00 | 0.06 |
| 103 | 004902 | 富国丰利增强债券 | 96,960.00 | 20,200.00 | 0.03 |
| 104 | 005434 | 鹏华睿投混合 | 94,080.00 | 19,600.00 | 0.03 |
| 105 | 006561 | 华夏中证四川国改ETF联接C | 87,840.00 | 18,300.00 | 0.27 |
| 106 | 006560 | 华夏中证四川国改ETF联接A | 87,840.00 | 18,300.00 | 0.27 |
| 107 | 002730 | 华富华鑫灵活配置混合A | 86,481.60 | 18,017.00 | 0.08 |
| 108 | 002731 | 华富华鑫灵活配置混合C | 86,481.60 | 18,017.00 | 0.08 |
| 109 | 515590 | 前海开源中证500等权ETF | 83,040.00 | 17,300.00 | 0.14 |
| 110 | 162907 | 泰信基本面400指数分级 | 76,065.60 | 15,847.00 | 0.17 |
| 111 | 006611 | 人保中证500指数 | 64,320.00 | 13,400.00 | 0.14 |
| 112 | 515550 | 中融中证500ETF | 63,840.00 | 13,300.00 | 0.14 |
| 113 | 005966 | 安信中证500指数增强C | 61,440.00 | 12,800.00 | 0.10 |
| 114 | 005965 | 安信中证500指数增强A | 61,440.00 | 12,800.00 | 0.10 |
| 115 | 162711 | 广发中证500ETF联接(LOF)A | 57,600.00 | 12,000.00 | 0.00 |
| 116 | 002903 | 广发中证500ETF联接(LOF)C | 57,600.00 | 12,000.00 | 0.00 |
| 117 | 515820 | 富国中证800ETF | 53,760.00 | 11,200.00 | 0.03 |
| 118 | 519117 | 浦银安盛基本面400指数 | 46,161.60 | 9,617.00 | 0.15 |
| 119 | 510550 | 方正富邦中证500ETF | 36,480.00 | 7,600.00 | 0.15 |
| 120 | 515810 | 易方达中证800ETF | 31,680.00 | 6,600.00 | 0.03 |
| 121 | 515610 | 中银中证800ETF | 23,040.00 | 4,800.00 | 0.03 |
| 122 | 008830 | 海富通安益对冲混合C | 20,640.00 | 4,300.00 | 0.00 |
| 123 | 008831 | 海富通安益对冲混合A | 20,640.00 | 4,300.00 | 0.00 |
| 124 | 001588 | 天弘中证800指数A | 18,240.00 | 3,800.00 | 0.03 |
| 125 | 001589 | 天弘中证800指数C | 18,240.00 | 3,800.00 | 0.03 |
| 126 | 002984 | 广发中证环保ETF联接C | 15,360.00 | 3,200.00 | 0.00 |
| 127 | 001064 | 广发中证环保ETF联接A | 15,360.00 | 3,200.00 | 0.00 |
| 128 | 006034 | 富国MSCI中国A股国际通指数增强 | 14,880.00 | 3,100.00 | 0.01 |
| 129 | 515830 | 工银瑞信中证800ETF | 14,400.00 | 3,000.00 | 0.03 |
| 130 | 515620 | 建信中证800ETF | 7,680.00 | 1,600.00 | 0.03 |
| 131 | 004345 | 南方深证成份ETF联接C | 6,720.00 | 1,400.00 | 0.00 |
| 132 | 202017 | 南方深证成份ETF联接A | 6,720.00 | 1,400.00 | 0.00 |
| 133 | 003578 | 中金中证500指数C | 4,320.00 | 900.00 | 0.00 |
| 134 | 003016 | 中金中证500指数A | 4,320.00 | 900.00 | 0.00 |
| 135 | 070039 | 嘉实中证500ETF联接C | 3,840.00 | 800.00 | 0.00 |
| 136 | 000008 | 嘉实中证500ETF联接A | 3,840.00 | 800.00 | 0.00 |
| 137 | 001455 | 景顺长城中证500ETF联接 | 1,440.00 | 300.00 | 0.00 |
| 138 | 200002 | 长城久泰沪深300指数A | 960.00 | 200.00 | 0.00 |
| 139 | 006912 | 长城久泰沪深300指数C | 960.00 | 200.00 | 0.00 |
| 140 | 001637 | 嘉实腾讯自选股大数据策略股票 | 960.00 | 200.00 | 0.00 |
| 141 | 007413 | 长城中证500指数增强C | 240.00 | 50.00 | 0.00 |
| 142 | 006048 | 长城中证500指数增强A | 240.00 | 50.00 | 0.00 |
