| 持有 兴蓉环境(000598)的基金 |
| 报告期：2022-06-30 |
| 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 | 57,501,501.40 | 11,252,740.00 | 0.14 |
| 2 | 001556 | 天弘中证500指数增强A | 39,818,484.37 | 7,792,267.00 | 0.89 |
| 3 | 001557 | 天弘中证500指数增强C | 39,818,484.37 | 7,792,267.00 | 0.89 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 35,565,390.49 | 6,959,959.00 | 0.44 |
| 5 | 001166 | 建信环保产业股票 | 25,550,255.50 | 5,000,050.00 | 2.60 |
| 6 | 007994 | 华夏中证500指数增强A | 18,670,698.27 | 3,653,757.00 | 0.70 |
| 7 | 007995 | 华夏中证500指数增强C | 18,670,698.27 | 3,653,757.00 | 0.70 |
| 8 | 006551 | 中庚价值领航混合 | 12,980,422.00 | 2,540,200.00 | 0.08 |
| 9 | 007794 | 申万菱信中证500指数优选增强C | 10,553,683.00 | 2,065,300.00 | 0.36 |
| 10 | 003986 | 申万菱信中证500指数优选增强A | 10,553,683.00 | 2,065,300.00 | 0.36 |
| 11 | 501031 | 汇添富中证环境治理指数(LOF)C | 10,201,854.39 | 1,996,449.00 | 1.82 |
| 12 | 501030 | 汇添富中证环境治理指数(LOF)A | 10,201,854.39 | 1,996,449.00 | 1.82 |
| 13 | 007386 | 浙商中证500指数增强C | 8,648,164.00 | 1,692,400.00 | 0.59 |
| 14 | 002076 | 浙商中证500指数增强A | 8,648,164.00 | 1,692,400.00 | 0.59 |
| 15 | 006682 | 景顺长城中证500指数增强 | 6,981,317.77 | 1,366,207.00 | 0.37 |
| 16 | 512580 | 广发中证环保ETF | 6,280,884.96 | 1,229,136.00 | 0.25 |
| 17 | 007089 | 国投瑞银中证500指数量化增强C | 6,238,288.00 | 1,220,800.00 | 0.34 |
| 18 | 005994 | 国投瑞银中证500指数量化增强A | 6,238,288.00 | 1,220,800.00 | 0.34 |
| 19 | 004902 | 富国丰利增强债券 | 6,228,068.00 | 1,218,800.00 | 0.18 |
| 20 | 000978 | 景顺长城量化精选股票 | 5,949,573.00 | 1,164,300.00 | 0.74 |
| 21 | 512500 | 华夏中证500ETF | 5,678,518.16 | 1,111,256.00 | 0.14 |
| 22 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,580,120.00 | 1,092,000.00 | 0.47 |
| 23 | 515150 | 富国中证国企一带一路ETF | 5,192,782.00 | 1,016,200.00 | 0.67 |
| 24 | 001050 | 汇添富成长多因子量化策略股票 | 4,642,946.00 | 908,600.00 | 0.56 |
| 25 | 000478 | 建信中证500指数增强A | 4,454,898.00 | 871,800.00 | 0.08 |
| 26 | 005633 | 建信中证500指数增强C | 4,454,898.00 | 871,800.00 | 0.08 |
| 27 | 159922 | 嘉实中证500ETF | 4,427,304.00 | 866,400.00 | 0.14 |
| 28 | 006441 | 中信建投中证500指数增强C | 4,372,116.00 | 855,600.00 | 0.86 |
| 29 | 006440 | 中信建投中证500指数增强A | 4,372,116.00 | 855,600.00 | 0.86 |
| 30 | 510510 | 广发中证500ETF | 3,826,960.76 | 748,916.00 | 0.14 |
| 31 | 515110 | 易方达中证国企一带一路ETF | 3,419,101.00 | 669,100.00 | 0.67 |
| 32 | 164908 | 交银中证环境治理指数(LOF) | 3,418,022.79 | 668,889.00 | 1.79 |
| 33 | 159820 | 天弘中证500ETF | 3,249,960.00 | 636,000.00 | 0.13 |
| 34 | 006022 | 富国大盘价值量化精选混合 | 3,213,679.00 | 628,900.00 | 0.50 |
| 35 | 006593 | 博道中证500增强A | 3,121,188.00 | 610,800.00 | 0.10 |
| 36 | 006594 | 博道中证500增强C | 3,121,188.00 | 610,800.00 | 0.10 |
| 37 | 007795 | 申万菱信中证500指数增强C | 2,907,079.00 | 568,900.00 | 0.57 |
| 38 | 002510 | 申万菱信中证500指数增强A | 2,907,079.00 | 568,900.00 | 0.57 |
| 39 | 002311 | 创金合信中证500增强A | 2,817,143.00 | 551,300.00 | 0.49 |
| 40 | 002316 | 创金合信中证500增强C | 2,817,143.00 | 551,300.00 | 0.49 |
| 41 | 510580 | 易方达中证500ETF | 2,601,552.10 | 509,110.00 | 0.13 |
| 42 | 162216 | 泰达宏利500指数增强(LOF) | 2,296,434.00 | 449,400.00 | 0.65 |
| 43 | 002871 | 华夏智胜价值成长股票A | 1,787,989.00 | 349,900.00 | 0.69 |
| 44 | 002872 | 华夏智胜价值成长股票C | 1,787,989.00 | 349,900.00 | 0.69 |
| 45 | 164401 | 前海开源健康分级 | 1,753,752.00 | 343,200.00 | 0.83 |
| 46 | 005850 | 财通量化价值优选混合 | 1,705,518.71 | 333,761.00 | 0.80 |
| 47 | 007497 | 中庚价值灵动灵活配置混合 | 1,533,000.00 | 300,000.00 | 0.06 |
| 48 | 163110 | 申万菱信量化小盘股票(LOF) | 1,456,861.00 | 285,100.00 | 0.25 |
| 49 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,233,554.00 | 241,400.00 | 0.31 |
| 50 | 003806 | 华安新恒利灵活配置混合C | 1,197,784.00 | 234,400.00 | 0.30 |
| 51 | 003805 | 华安新恒利灵活配置混合A | 1,197,784.00 | 234,400.00 | 0.30 |
| 52 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,168,335.07 | 228,637.00 | 0.23 |
| 53 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,168,335.07 | 228,637.00 | 0.23 |
| 54 | 160634 | 鹏华环保分级 | 1,105,804.00 | 216,400.00 | 0.24 |
| 55 | 159968 | 博时中证500ETF | 996,961.00 | 195,100.00 | 0.13 |
| 56 | 003760 | 国泰中证500指数增强A | 890,673.00 | 174,300.00 | 1.55 |
| 57 | 003761 | 国泰中证500指数增强C | 890,673.00 | 174,300.00 | 1.55 |
| 58 | 160616 | 鹏华中证500指数(LOF)A | 800,737.00 | 156,700.00 | 0.13 |
| 59 | 006938 | 鹏华中证500指数(LOF)C | 800,737.00 | 156,700.00 | 0.13 |
| 60 | 510590 | 平安中证500ETF | 792,561.00 | 155,100.00 | 0.13 |
| 61 | 010154 | 中加中证500指数增强C | 784,896.00 | 153,600.00 | 0.72 |
| 62 | 010153 | 中加中证500指数增强A | 784,896.00 | 153,600.00 | 0.72 |
| 63 | 515990 | 添富中证国企一带一路ETF | 733,796.00 | 143,600.00 | 0.67 |
| 64 | 512510 | 华泰柏瑞中证500ETF | 710,657.92 | 139,072.00 | 0.13 |
| 65 | 159962 | 华夏中证四川国改ETF | 674,520.00 | 132,000.00 | 1.53 |
| 66 | 002027 | 中加心享混合A | 664,811.00 | 130,100.00 | 0.07 |
| 67 | 002533 | 中加心享混合C | 664,811.00 | 130,100.00 | 0.07 |
| 68 | 009613 | 上银中证500指数增强A | 640,221.68 | 125,288.00 | 0.26 |
| 69 | 009614 | 上银中证500指数增强C | 640,221.68 | 125,288.00 | 0.26 |
| 70 | 515800 | 添富中证800ETF | 622,398.00 | 121,800.00 | 0.03 |
| 71 | 166007 | 中欧互通精选混合A | 580,496.00 | 113,600.00 | 0.50 |
| 72 | 001884 | 中欧互通精选混合E | 580,496.00 | 113,600.00 | 0.50 |
| 73 | 512260 | 华安中证500低波ETF | 576,919.00 | 112,900.00 | 0.49 |
| 74 | 501037 | 汇添富中证500指数(LOF)C | 553,413.00 | 108,300.00 | 0.13 |
| 75 | 501036 | 汇添富中证500指数(LOF)A | 553,413.00 | 108,300.00 | 0.13 |
| 76 | 519050 | 海富通安颐收益混合A | 543,704.00 | 106,400.00 | 0.09 |
| 77 | 002339 | 海富通安颐收益混合C | 543,704.00 | 106,400.00 | 0.09 |
| 78 | 159982 | 鹏华中证500ETF | 492,604.00 | 96,400.00 | 0.13 |
| 79 | 164304 | 新华中证环保产业指数分级 | 485,260.93 | 94,963.00 | 0.24 |
| 80 | 004192 | 招商中证500指数A | 467,565.00 | 91,500.00 | 0.43 |
| 81 | 004193 | 招商中证500指数C | 467,565.00 | 91,500.00 | 0.43 |
| 82 | 006784 | 红土创新中证500增强C | 443,548.00 | 86,800.00 | 0.96 |
| 83 | 006783 | 红土创新中证500增强A | 443,548.00 | 86,800.00 | 0.96 |
| 84 | 159990 | 银华巨潮小盘价值ETF | 436,394.00 | 85,400.00 | 0.45 |
| 85 | 007751 | 景顺长城沪港深红利成长低波指数A | 430,262.00 | 84,200.00 | 0.50 |
| 86 | 007760 | 景顺长城沪港深红利成长低波指数C | 430,262.00 | 84,200.00 | 0.50 |
| 87 | 008856 | 华夏安泰对冲策略3个月定开混合 | 421,575.00 | 82,500.00 | 0.25 |
| 88 | 161038 | 富国新兴成长量化精选混合(LOF) | 400,113.00 | 78,300.00 | 0.41 |
| 89 | 510530 | 工银瑞信中证500ETF | 373,541.00 | 73,100.00 | 0.14 |
| 90 | 005966 | 安信中证500指数增强C | 358,722.00 | 70,200.00 | 0.92 |
| 91 | 005965 | 安信中证500指数增强A | 358,722.00 | 70,200.00 | 0.92 |
| 92 | 510560 | 国寿安保中证500ETF | 341,859.00 | 66,900.00 | 0.14 |
| 93 | 165511 | 信诚中证500指数 | 322,441.00 | 63,100.00 | 0.13 |
| 94 | 006532 | 华泰柏瑞量化阿尔法混合C | 280,028.00 | 54,800.00 | 0.10 |
| 95 | 005055 | 华泰柏瑞量化阿尔法混合A | 280,028.00 | 54,800.00 | 0.10 |
| 96 | 004348 | 南方中证500ETF联接(LOF)C | 272,874.00 | 53,400.00 | 0.00 |
| 97 | 160119 | 南方中证500ETF联接(LOF)A | 272,874.00 | 53,400.00 | 0.00 |
| 98 | 006346 | 安信量化优选股票A | 225,351.00 | 44,100.00 | 0.41 |
| 99 | 006347 | 安信量化优选股票C | 225,351.00 | 44,100.00 | 0.41 |
| 100 | 001899 | 东海社会安全指数 | 189,070.00 | 37,000.00 | 0.86 |
| 101 | 003242 | 创金合信量化发现混合C | 183,449.00 | 35,900.00 | 0.19 |
| 102 | 003241 | 创金合信量化发现混合A | 183,449.00 | 35,900.00 | 0.19 |
| 103 | 001244 | 华泰柏瑞量化智慧混合A | 170,163.00 | 33,300.00 | 0.04 |
| 104 | 006104 | 华泰柏瑞量化智慧混合C | 170,163.00 | 33,300.00 | 0.04 |
| 105 | 515510 | 嘉实中证500成长估值ETF | 146,146.00 | 28,600.00 | 0.93 |
| 106 | 159903 | 深成ETF | 143,591.00 | 28,100.00 | 0.05 |
| 107 | 004720 | 华夏睿磐泰茂混合A | 140,525.00 | 27,500.00 | 0.01 |
| 108 | 004721 | 华夏睿磐泰茂混合C | 140,525.00 | 27,500.00 | 0.01 |
| 109 | 501061 | 中金中证优选300指数(LOF)C | 139,503.00 | 27,300.00 | 0.12 |
| 110 | 501060 | 中金中证优选300指数(LOF)A | 139,503.00 | 27,300.00 | 0.12 |
| 111 | 004791 | 富荣中证500指数增强C | 131,838.00 | 25,800.00 | 1.00 |
| 112 | 004790 | 富荣中证500指数增强A | 131,838.00 | 25,800.00 | 1.00 |
| 113 | 001498 | 建信鑫荣回报灵活配置混合 | 124,173.00 | 24,300.00 | 0.10 |
| 114 | 005434 | 鹏华睿投混合 | 122,129.00 | 23,900.00 | 0.04 |
| 115 | 005178 | 华夏睿磐泰利混合C | 119,063.00 | 23,300.00 | 0.01 |
| 116 | 005177 | 华夏睿磐泰利混合A | 119,063.00 | 23,300.00 | 0.01 |
| 117 | 163109 | 申万菱信深证成指分级 | 114,729.72 | 22,452.00 | 0.05 |
| 118 | 159932 | 大成中证500深市ETF | 105,777.00 | 20,700.00 | 0.28 |
| 119 | 000962 | 天弘中证500ETF联接A | 102,711.00 | 20,100.00 | 0.00 |
| 120 | 005919 | 天弘中证500ETF联接C | 102,711.00 | 20,100.00 | 0.00 |
| 121 | 008113 | 中泰中证500指数增强C | 98,623.00 | 19,300.00 | 0.15 |
| 122 | 008112 | 中泰中证500指数增强A | 98,623.00 | 19,300.00 | 0.15 |
| 123 | 515190 | 中银证券中证500ETF | 95,046.00 | 18,600.00 | 0.14 |
| 124 | 159935 | 景顺长城中证500ETF | 81,249.00 | 15,900.00 | 0.14 |
| 125 | 660011 | 农银汇理中证500指数 | 79,205.00 | 15,500.00 | 0.13 |
| 126 | 515590 | 前海开源中证500等权ETF | 78,694.00 | 15,400.00 | 0.18 |
| 127 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 77,161.00 | 15,100.00 | 0.03 |
| 128 | 515530 | 泰康中证500ETF | 68,474.00 | 13,400.00 | 0.14 |
| 129 | 005261 | 银华稳健增利灵活配置混合发起式C | 68,039.65 | 13,315.00 | 0.20 |
| 130 | 005260 | 银华稳健增利灵活配置混合发起式A | 68,039.65 | 13,315.00 | 0.20 |
| 131 | 006611 | 人保中证500指数 | 65,408.00 | 12,800.00 | 0.13 |
| 132 | 159999 | 永赢中证500ETF | 64,897.00 | 12,700.00 | 0.14 |
| 133 | 010355 | 诺安中证500指数增强C | 63,364.00 | 12,400.00 | 0.08 |
| 134 | 001351 | 诺安中证500指数增强A | 63,364.00 | 12,400.00 | 0.08 |
| 135 | 515820 | 富国中证800ETF | 58,765.00 | 11,500.00 | 0.03 |
| 136 | 001064 | 广发中证环保ETF联接A | 55,699.00 | 10,900.00 | 0.00 |
| 137 | 002984 | 广发中证环保ETF联接C | 55,699.00 | 10,900.00 | 0.00 |
| 138 | 200002 | 长城久泰沪深300指数A | 53,655.00 | 10,500.00 | 0.01 |
| 139 | 006912 | 长城久泰沪深300指数C | 53,655.00 | 10,500.00 | 0.01 |
| 140 | 161612 | 融通深证成份指数A | 52,122.00 | 10,200.00 | 0.05 |
| 141 | 004875 | 融通深证成份指数C | 52,122.00 | 10,200.00 | 0.05 |
| 142 | 159943 | 大成深证成份ETF | 49,056.00 | 9,600.00 | 0.05 |
| 143 | 160806 | 长盛同庆(LOF) | 41,876.45 | 8,195.00 | 0.03 |
| 144 | 519117 | 浦银安盛基本面400指数 | 39,944.87 | 7,817.00 | 0.16 |
| 145 | 515550 | 中融中证500ETF | 34,237.00 | 6,700.00 | 0.13 |
| 146 | 515810 | 易方达中证800ETF | 31,171.00 | 6,100.00 | 0.03 |
| 147 | 004202 | 华夏睿磐泰兴混合 | 31,171.00 | 6,100.00 | 0.00 |
| 148 | 006943 | 华泰柏瑞量化明选混合C | 30,660.00 | 6,000.00 | 0.09 |
| 149 | 006942 | 华泰柏瑞量化明选混合A | 30,660.00 | 6,000.00 | 0.09 |
| 150 | 510550 | 方正富邦中证500ETF | 28,616.00 | 5,600.00 | 0.13 |
| 151 | 005141 | 华夏睿磐泰荣混合C | 28,616.00 | 5,600.00 | 0.00 |
| 152 | 005140 | 华夏睿磐泰荣混合A | 28,616.00 | 5,600.00 | 0.00 |
| 153 | 162907 | 泰信基本面400指数分级 | 21,574.42 | 4,222.00 | 0.16 |
| 154 | 001589 | 天弘中证800指数C | 17,885.00 | 3,500.00 | 0.03 |
| 155 | 001588 | 天弘中证800指数A | 17,885.00 | 3,500.00 | 0.03 |
| 156 | 002804 | 华泰柏瑞量化对冲混合 | 17,374.00 | 3,400.00 | 0.07 |
| 157 | 510570 | 兴业中证500ETF | 14,308.00 | 2,800.00 | 0.14 |
| 158 | 008396 | 博时中证500ETF联接A | 13,797.00 | 2,700.00 | 0.00 |
| 159 | 008397 | 博时中证500ETF联接C | 13,797.00 | 2,700.00 | 0.00 |
| 160 | 515610 | 中银中证800ETF | 12,775.00 | 2,500.00 | 0.03 |
| 161 | 008908 | 添富中证国企一带一路ETF联接C | 11,753.00 | 2,300.00 | 0.01 |
| 162 | 008907 | 添富中证国企一带一路ETF联接A | 11,753.00 | 2,300.00 | 0.01 |
| 163 | 008036 | 蜂巢恒利债券C | 11,753.00 | 2,300.00 | 0.01 |
| 164 | 008035 | 蜂巢恒利债券A | 11,753.00 | 2,300.00 | 0.01 |
| 165 | 006382 | 华夏中证500ETF联接C | 8,687.00 | 1,700.00 | 0.00 |
| 166 | 001052 | 华夏中证500ETF联接A | 8,687.00 | 1,700.00 | 0.00 |
| 167 | 003301 | 华夏鼎融债券A | 8,176.00 | 1,600.00 | 0.01 |
| 168 | 003302 | 华夏鼎融债券C | 8,176.00 | 1,600.00 | 0.01 |
| 169 | 004359 | 创金合信量化核心混合A | 5,621.00 | 1,100.00 | 0.03 |
| 170 | 004360 | 创金合信量化核心混合C | 5,621.00 | 1,100.00 | 0.03 |
| 171 | 004345 | 南方深证成份ETF联接C | 3,577.00 | 700.00 | 0.00 |
| 172 | 202017 | 南方深证成份ETF联接A | 3,577.00 | 700.00 | 0.00 |
| 173 | 010066 | 方正富邦中证500指数增强A | 3,066.00 | 600.00 | 0.19 |
| 174 | 010067 | 方正富邦中证500指数增强C | 3,066.00 | 600.00 | 0.19 |
| 175 | 004945 | 长信中证500指数 | 1,533.00 | 300.00 | 0.00 |
| 176 | 001455 | 景顺长城中证500ETF联接 | 1,533.00 | 300.00 | 0.00 |
| 177 | 040002 | 华安中国A股增强指数 | 511.00 | 100.00 | 0.00 |
| 178 | 007903 | 长城量化小盘股票 | 383.25 | 75.00 | 0.00 |
