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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(%)
1510500南方中证500ETF55,458,432.00  11,553,840.00    0.15
2001166建信环保产业股票24,000,240.00  5,000,050.00    1.65
3161017富国中证500指数增强(LOF)22,292,160.00  4,644,200.00    0.44
4163823中银稳健策略混合12,078,240.00  2,516,300.00    1.23
5007794申万菱信中证500指数优选增强C10,276,804.80  2,141,001.00    0.72
6003986申万菱信中证500指数优选增强A10,276,804.80  2,141,001.00    0.72
7512580广发中证环保ETF9,410,246.40  1,960,468.00    0.42
8005274中银景福回报混合9,317,280.00  1,941,100.00    0.84
9006952中银景元回报混合9,069,657.60  1,889,512.00    1.22
10512500华夏中证500ETF8,013,600.00  1,669,500.00    0.15
11008773中银景泰回报混合7,279,680.00  1,516,600.00    0.58
12009775汇丰晋信中小盘低波动股票C5,554,560.00  1,157,200.00    1.02
13009658汇丰晋信中小盘低波动股票A5,554,560.00  1,157,200.00    1.02
14159922嘉实中证500ETF5,487,360.00  1,143,200.00    0.15
15159962华夏中证四川国改ETF5,460,960.00  1,137,700.00    2.25
16510510广发中证500ETF5,140,915.20  1,071,024.00    0.15
17501030汇添富中证环境治理指数(LOF)A4,698,955.20  978,949.00    1.91
18501031汇添富中证环境治理指数(LOF)C4,698,955.20  978,949.00    1.91
19164401前海开源健康分级4,661,280.00  971,100.00    0.89
20006551中庚价值领航混合3,465,600.00  722,000.00    0.15
21159820天弘中证500ETF3,353,760.00  698,700.00    0.14
22519229海富通欣享混合A3,142,080.00  654,600.00    0.42
23519228海富通欣享混合C3,142,080.00  654,600.00    0.42
24002288中银稳进策略混合3,038,400.00  633,000.00    2.57
25007318中银民丰回报混合3,018,720.00  628,900.00    0.45
26001485华安添颐混合3,003,360.00  625,700.00    0.25
27164908交银中证环境治理指数(LOF)2,999,563.20  624,909.00    1.93
28161038富国新兴成长量化精选混合(LOF)2,918,880.00  608,100.00    0.47
29510590平安中证500ETF2,889,120.00  601,900.00    0.15
30007657东方红中证竞争力指数A2,159,520.00  449,900.00    0.16
31007658东方红中证竞争力指数C2,159,520.00  449,900.00    0.16
32519050海富通安颐收益混合A2,145,120.00  446,900.00    0.21
33002339海富通安颐收益混合C2,145,120.00  446,900.00    0.21
34003798华安新瑞利灵活配置混合C1,683,360.00  350,700.00    0.21
35003797华安新瑞利灵活配置混合A1,683,360.00  350,700.00    0.21
36000590华安新活力混合1,482,240.00  308,800.00    0.19
37003806华安新恒利灵活配置混合C1,481,280.00  308,600.00    0.19
38003805华安新恒利灵活配置混合A1,481,280.00  308,600.00    0.19
39163114申万菱信中证环保产业指数(LOF)A1,326,417.60  276,337.00    0.40
40010419申万菱信中证环保产业指数(LOF)C1,326,417.60  276,337.00    0.40
41159968博时中证500ETF1,295,520.00  269,900.00    0.14
42510560国寿安保中证500ETF1,282,080.00  267,100.00    0.16
43510580易方达中证500ETF1,267,728.00  264,110.00    0.14
44150022申万菱信深证成指分级收益1,260,086.40  262,518.00    0.06
45150023申万菱信深证成指分级进取1,260,086.40  262,518.00    0.06
46005850财通量化价值优选混合1,172,640.00  244,300.00    0.59
47007593鹏扬中证500质量成长指数A969,600.00  202,000.00    0.72
48007594鹏扬中证500质量成长指数C969,600.00  202,000.00    0.72
49009156海富通富泽混合A944,640.00  196,800.00    0.06
50009157海富通富泽混合C944,640.00  196,800.00    0.06
51000708华安安享混合878,400.00  183,000.00    0.07
52512510华泰柏瑞中证500ETF800,985.60  166,872.00    0.15
53515800添富中证800ETF756,480.00  157,600.00    0.03
54008238中泰沪深300指数增强A708,960.00  147,700.00    0.16
55008239中泰沪深300指数增强C708,960.00  147,700.00    0.16
56150237鹏华环保分级A658,080.00  137,100.00    0.39
57150238鹏华环保分级B658,080.00  137,100.00    0.39
58001311华安新回报灵活配置混合513,120.00  106,900.00    0.07
59501037汇添富中证500指数(LOF)C488,160.00  101,700.00    0.14
60501036汇添富中证500指数(LOF)A488,160.00  101,700.00    0.14
61510530工银瑞信中证500ETF487,680.00  101,600.00    0.15
62006938鹏华中证500指数(LOF)C462,720.00  96,400.00    0.14
63160616鹏华中证500指数(LOF)A462,720.00  96,400.00    0.14
64001139华安新动力灵活配置混合421,440.00  87,800.00    0.03
65164304新华中证环保产业指数分级391,022.40  81,463.00    0.41
66007751景顺长城沪港深红利成长低波指数A383,040.00  79,800.00    0.51
67007760景顺长城沪港深红利成长低波指数C383,040.00  79,800.00    0.51
68005053银河量化价值混合361,440.00  75,300.00    0.10
69159982鹏华中证500ETF354,720.00  73,900.00    0.14
70003761国泰中证500指数增强C352,320.00  73,400.00    0.67
71003760国泰中证500指数增强A352,320.00  73,400.00    0.67
72515520大成MSCI价值100ETF290,400.00  60,500.00    0.32
73007275银河沪深300指数增强A284,640.00  59,300.00    0.14
74007276银河沪深300指数增强C284,640.00  59,300.00    0.14
75159990银华巨潮小盘价值ETF282,240.00  58,800.00    0.58
76515510嘉实中证500成长估值ETF279,840.00  58,300.00    1.08
77150028信诚中证500指数A279,360.00  58,200.00    0.14
78150029信诚中证500指数B279,360.00  58,200.00    0.14
79167706德邦量化新锐股票(LOF)C255,360.00  53,200.00    0.58
80167705德邦量化新锐股票(LOF)A255,360.00  53,200.00    0.58
81510570兴业中证500ETF228,000.00  47,500.00    0.15
82159903深成ETF222,240.00  46,300.00    0.06
83001899东海社会安全指数207,883.20  43,309.00    0.71
84008113中泰中证500指数增强C203,520.00  42,400.00    0.21
85008112中泰中证500指数增强A203,520.00  42,400.00    0.21
86515530泰康中证500ETF195,840.00  40,800.00    0.15
87004348南方中证500ETF联接(LOF)C192,000.00  40,000.00    0.00
88160119南方中证500ETF联接(LOF)A192,000.00  40,000.00    0.00
89005919天弘中证500ETF联接C171,840.00  35,800.00    0.01
90000962天弘中证500ETF联接A171,840.00  35,800.00    0.01
91003717中银量化精选混合A156,000.00  32,500.00    0.16
92010484中银量化精选混合C156,000.00  32,500.00    0.16
93515190中银证券中证500ETF147,840.00  30,800.00    0.15
94005607华宝中证500增强A137,280.00  28,600.00    0.27
95005608华宝中证500增强C137,280.00  28,600.00    0.27
96159935景顺长城中证500ETF113,760.00  23,700.00    0.15
97159932大成中证500深市ETF108,000.00  22,500.00    0.28
98660011农银汇理中证500指数107,040.00  22,300.00    0.14
99159999永赢中证500ETF106,560.00  22,200.00    0.14
100160806长盛同庆(LOF)105,096.00  21,895.00    0.04
101519030海富通稳固收益债券99,360.00  20,700.00    0.02
102159943大成深证成份ETF98,880.00  20,600.00    0.06
103004902富国丰利增强债券96,960.00  20,200.00    0.03
104005434鹏华睿投混合94,080.00  19,600.00    0.03
105006560华夏中证四川国改ETF联接A87,840.00  18,300.00    0.27
106006561华夏中证四川国改ETF联接C87,840.00  18,300.00    0.27
107002730华富华鑫灵活配置混合A86,481.60  18,017.00    0.08
108002731华富华鑫灵活配置混合C86,481.60  18,017.00    0.08
109515590前海开源中证500等权ETF83,040.00  17,300.00    0.14
110162907泰信基本面400指数分级76,065.60  15,847.00    0.17
111006611人保中证500指数64,320.00  13,400.00    0.14
112515550中融中证500ETF63,840.00  13,300.00    0.14
113005966安信中证500指数增强C61,440.00  12,800.00    0.10
114005965安信中证500指数增强A61,440.00  12,800.00    0.10
115002903广发中证500ETF联接(LOF)C57,600.00  12,000.00    0.00
116162711广发中证500ETF联接(LOF)A57,600.00  12,000.00    0.00
117515820富国中证800ETF53,760.00  11,200.00    0.03
118519117浦银安盛基本面400指数46,161.60  9,617.00    0.15
119510550方正富邦中证500ETF36,480.00  7,600.00    0.15
120515810易方达中证800ETF31,680.00  6,600.00    0.03
121515610中银中证800ETF23,040.00  4,800.00    0.03
122008831海富通安益对冲混合A20,640.00  4,300.00    0.00
123008830海富通安益对冲混合C20,640.00  4,300.00    0.00
124001588天弘中证800指数A18,240.00  3,800.00    0.03
125001589天弘中证800指数C18,240.00  3,800.00    0.03
126001064广发中证环保ETF联接A15,360.00  3,200.00    0.00
127002984广发中证环保ETF联接C15,360.00  3,200.00    0.00
128006034富国MSCI中国A股国际通指数增强14,880.00  3,100.00    0.01
129515830工银瑞信中证800ETF14,400.00  3,000.00    0.03
130515620建信中证800ETF7,680.00  1,600.00    0.03
131004345南方深证成份ETF联接C6,720.00  1,400.00    0.00
132202017南方深证成份ETF联接A6,720.00  1,400.00    0.00
133003578中金中证500指数C4,320.00  900.00    0.00
134003016中金中证500指数A4,320.00  900.00    0.00
135070039嘉实中证500ETF联接C3,840.00  800.00    0.00
136000008嘉实中证500ETF联接A3,840.00  800.00    0.00
137001455景顺长城中证500ETF联接1,440.00  300.00    0.00
138001637嘉实腾讯自选股大数据策略股票960.00  200.00    0.00
139006912长城久泰沪深300指数C960.00  200.00    0.00
140200002长城久泰沪深300指数A960.00  200.00    0.00
141006048长城中证500指数增强A240.00  50.00    0.00
142007413长城中证500指数增强C240.00  50.00    0.00