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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(%)
1510500南方中证500ETF57,501,501.40  11,252,740.00    0.14
2001557天弘中证500指数增强C39,818,484.37  7,792,267.00    0.89
3001556天弘中证500指数增强A39,818,484.37  7,792,267.00    0.89
4161017富国中证500指数增强(LOF)35,565,390.49  6,959,959.00    0.44
5001166建信环保产业股票25,550,255.50  5,000,050.00    2.60
6007994华夏中证500指数增强A18,670,698.27  3,653,757.00    0.70
7007995华夏中证500指数增强C18,670,698.27  3,653,757.00    0.70
8006551中庚价值领航混合12,980,422.00  2,540,200.00    0.08
9007794申万菱信中证500指数优选增强C10,553,683.00  2,065,300.00    0.36
10003986申万菱信中证500指数优选增强A10,553,683.00  2,065,300.00    0.36
11501031汇添富中证环境治理指数(LOF)C10,201,854.39  1,996,449.00    1.82
12501030汇添富中证环境治理指数(LOF)A10,201,854.39  1,996,449.00    1.82
13002076浙商中证500指数增强A8,648,164.00  1,692,400.00    0.59
14007386浙商中证500指数增强C8,648,164.00  1,692,400.00    0.59
15006682景顺长城中证500指数增强6,981,317.77  1,366,207.00    0.37
16512580广发中证环保ETF6,280,884.96  1,229,136.00    0.25
17007089国投瑞银中证500指数量化增强C6,238,288.00  1,220,800.00    0.34
18005994国投瑞银中证500指数量化增强A6,238,288.00  1,220,800.00    0.34
19004902富国丰利增强债券6,228,068.00  1,218,800.00    0.18
20000978景顺长城量化精选股票5,949,573.00  1,164,300.00    0.74
21512500华夏中证500ETF5,678,518.16  1,111,256.00    0.14
22003318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
23515150富国中证国企一带一路ETF5,192,782.00  1,016,200.00    0.67
24001050汇添富成长多因子量化策略股票4,642,946.00  908,600.00    0.56
25005633建信中证500指数增强C4,454,898.00  871,800.00    0.08
26000478建信中证500指数增强A4,454,898.00  871,800.00    0.08
27159922嘉实中证500ETF4,427,304.00  866,400.00    0.14
28006440中信建投中证500指数增强A4,372,116.00  855,600.00    0.86
29006441中信建投中证500指数增强C4,372,116.00  855,600.00    0.86
30510510广发中证500ETF3,826,960.76  748,916.00    0.14
31515110易方达中证国企一带一路ETF3,419,101.00  669,100.00    0.67
32164908交银中证环境治理指数(LOF)3,418,022.79  668,889.00    1.79
33159820天弘中证500ETF3,249,960.00  636,000.00    0.13
34006022富国大盘价值量化精选混合3,213,679.00  628,900.00    0.50
35006593博道中证500增强A3,121,188.00  610,800.00    0.10
36006594博道中证500增强C3,121,188.00  610,800.00    0.10
37007795申万菱信中证500指数增强C2,907,079.00  568,900.00    0.57
38002510申万菱信中证500指数增强A2,907,079.00  568,900.00    0.57
39002311创金合信中证500增强A2,817,143.00  551,300.00    0.49
40002316创金合信中证500增强C2,817,143.00  551,300.00    0.49
41510580易方达中证500ETF2,601,552.10  509,110.00    0.13
42162216泰达宏利500指数增强(LOF)2,296,434.00  449,400.00    0.65
43002871华夏智胜价值成长股票A1,787,989.00  349,900.00    0.69
44002872华夏智胜价值成长股票C1,787,989.00  349,900.00    0.69
45164401前海开源健康分级1,753,752.00  343,200.00    0.83
46005850财通量化价值优选混合1,705,518.71  333,761.00    0.80
47007497中庚价值灵动灵活配置混合1,533,000.00  300,000.00    0.06
48163110申万菱信量化小盘股票(LOF)1,456,861.00  285,100.00    0.25
49008851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
50003805华安新恒利灵活配置混合A1,197,784.00  234,400.00    0.30
51003806华安新恒利灵活配置混合C1,197,784.00  234,400.00    0.30
52163114申万菱信中证环保产业指数(LOF)A1,168,335.07  228,637.00    0.23
53010419申万菱信中证环保产业指数(LOF)C1,168,335.07  228,637.00    0.23
54160634鹏华环保分级1,105,804.00  216,400.00    0.24
55159968博时中证500ETF996,961.00  195,100.00    0.13
56003760国泰中证500指数增强A890,673.00  174,300.00    1.55
57003761国泰中证500指数增强C890,673.00  174,300.00    1.55
58160616鹏华中证500指数(LOF)A800,737.00  156,700.00    0.13
59006938鹏华中证500指数(LOF)C800,737.00  156,700.00    0.13
60510590平安中证500ETF792,561.00  155,100.00    0.13
61010153中加中证500指数增强A784,896.00  153,600.00    0.72
62010154中加中证500指数增强C784,896.00  153,600.00    0.72
63515990添富中证国企一带一路ETF733,796.00  143,600.00    0.67
64512510华泰柏瑞中证500ETF710,657.92  139,072.00    0.13
65159962华夏中证四川国改ETF674,520.00  132,000.00    1.53
66002533中加心享混合C664,811.00  130,100.00    0.07
67002027中加心享混合A664,811.00  130,100.00    0.07
68009613上银中证500指数增强A640,221.68  125,288.00    0.26
69009614上银中证500指数增强C640,221.68  125,288.00    0.26
70515800添富中证800ETF622,398.00  121,800.00    0.03
71166007中欧互通精选混合A580,496.00  113,600.00    0.50
72001884中欧互通精选混合E580,496.00  113,600.00    0.50
73512260华安中证500低波ETF576,919.00  112,900.00    0.49
74501036汇添富中证500指数(LOF)A553,413.00  108,300.00    0.13
75501037汇添富中证500指数(LOF)C553,413.00  108,300.00    0.13
76002339海富通安颐收益混合C543,704.00  106,400.00    0.09
77519050海富通安颐收益混合A543,704.00  106,400.00    0.09
78159982鹏华中证500ETF492,604.00  96,400.00    0.13
79164304新华中证环保产业指数分级485,260.93  94,963.00    0.24
80004192招商中证500指数A467,565.00  91,500.00    0.43
81004193招商中证500指数C467,565.00  91,500.00    0.43
82006784红土创新中证500增强C443,548.00  86,800.00    0.96
83006783红土创新中证500增强A443,548.00  86,800.00    0.96
84159990银华巨潮小盘价值ETF436,394.00  85,400.00    0.45
85007760景顺长城沪港深红利成长低波指数C430,262.00  84,200.00    0.50
86007751景顺长城沪港深红利成长低波指数A430,262.00  84,200.00    0.50
87008856华夏安泰对冲策略3个月定开混合421,575.00  82,500.00    0.25
88161038富国新兴成长量化精选混合(LOF)400,113.00  78,300.00    0.41
89510530工银瑞信中证500ETF373,541.00  73,100.00    0.14
90005966安信中证500指数增强C358,722.00  70,200.00    0.92
91005965安信中证500指数增强A358,722.00  70,200.00    0.92
92510560国寿安保中证500ETF341,859.00  66,900.00    0.14
93165511信诚中证500指数322,441.00  63,100.00    0.13
94005055华泰柏瑞量化阿尔法混合A280,028.00  54,800.00    0.10
95006532华泰柏瑞量化阿尔法混合C280,028.00  54,800.00    0.10
96004348南方中证500ETF联接(LOF)C272,874.00  53,400.00    0.00
97160119南方中证500ETF联接(LOF)A272,874.00  53,400.00    0.00
98006347安信量化优选股票C225,351.00  44,100.00    0.41
99006346安信量化优选股票A225,351.00  44,100.00    0.41
100001899东海社会安全指数189,070.00  37,000.00    0.86
101003242创金合信量化发现混合C183,449.00  35,900.00    0.19
102003241创金合信量化发现混合A183,449.00  35,900.00    0.19
103006104华泰柏瑞量化智慧混合C170,163.00  33,300.00    0.04
104001244华泰柏瑞量化智慧混合A170,163.00  33,300.00    0.04
105515510嘉实中证500成长估值ETF146,146.00  28,600.00    0.93
106159903深成ETF143,591.00  28,100.00    0.05
107004720华夏睿磐泰茂混合A140,525.00  27,500.00    0.01
108004721华夏睿磐泰茂混合C140,525.00  27,500.00    0.01
109501061中金中证优选300指数(LOF)C139,503.00  27,300.00    0.12
110501060中金中证优选300指数(LOF)A139,503.00  27,300.00    0.12
111004791富荣中证500指数增强C131,838.00  25,800.00    1.00
112004790富荣中证500指数增强A131,838.00  25,800.00    1.00
113001498建信鑫荣回报灵活配置混合124,173.00  24,300.00    0.10
114005434鹏华睿投混合122,129.00  23,900.00    0.04
115005178华夏睿磐泰利混合C119,063.00  23,300.00    0.01
116005177华夏睿磐泰利混合A119,063.00  23,300.00    0.01
117163109申万菱信深证成指分级114,729.72  22,452.00    0.05
118159932大成中证500深市ETF105,777.00  20,700.00    0.28
119000962天弘中证500ETF联接A102,711.00  20,100.00    0.00
120005919天弘中证500ETF联接C102,711.00  20,100.00    0.00
121008112中泰中证500指数增强A98,623.00  19,300.00    0.15
122008113中泰中证500指数增强C98,623.00  19,300.00    0.15
123515190中银证券中证500ETF95,046.00  18,600.00    0.14
124159935景顺长城中证500ETF81,249.00  15,900.00    0.14
125660011农银汇理中证500指数79,205.00  15,500.00    0.13
126515590前海开源中证500等权ETF78,694.00  15,400.00    0.18
127006305银华尊和养老2035三年持有混合(FOF)77,161.00  15,100.00    0.03
128515530泰康中证500ETF68,474.00  13,400.00    0.14
129005261银华稳健增利灵活配置混合发起式C68,039.65  13,315.00    0.20
130005260银华稳健增利灵活配置混合发起式A68,039.65  13,315.00    0.20
131006611人保中证500指数65,408.00  12,800.00    0.13
132159999永赢中证500ETF64,897.00  12,700.00    0.14
133001351诺安中证500指数增强A63,364.00  12,400.00    0.08
134010355诺安中证500指数增强C63,364.00  12,400.00    0.08
135515820富国中证800ETF58,765.00  11,500.00    0.03
136002984广发中证环保ETF联接C55,699.00  10,900.00    0.00
137001064广发中证环保ETF联接A55,699.00  10,900.00    0.00
138006912长城久泰沪深300指数C53,655.00  10,500.00    0.01
139200002长城久泰沪深300指数A53,655.00  10,500.00    0.01
140161612融通深证成份指数A52,122.00  10,200.00    0.05
141004875融通深证成份指数C52,122.00  10,200.00    0.05
142159943大成深证成份ETF49,056.00  9,600.00    0.05
143160806长盛同庆(LOF)41,876.45  8,195.00    0.03
144519117浦银安盛基本面400指数39,944.87  7,817.00    0.16
145515550中融中证500ETF34,237.00  6,700.00    0.13
146515810易方达中证800ETF31,171.00  6,100.00    0.03
147004202华夏睿磐泰兴混合31,171.00  6,100.00    0.00
148006942华泰柏瑞量化明选混合A30,660.00  6,000.00    0.09
149006943华泰柏瑞量化明选混合C30,660.00  6,000.00    0.09
150005141华夏睿磐泰荣混合C28,616.00  5,600.00    0.00
151005140华夏睿磐泰荣混合A28,616.00  5,600.00    0.00
152510550方正富邦中证500ETF28,616.00  5,600.00    0.13
153162907泰信基本面400指数分级21,574.42  4,222.00    0.16
154001589天弘中证800指数C17,885.00  3,500.00    0.03
155001588天弘中证800指数A17,885.00  3,500.00    0.03
156002804华泰柏瑞量化对冲混合17,374.00  3,400.00    0.07
157510570兴业中证500ETF14,308.00  2,800.00    0.14
158008396博时中证500ETF联接A13,797.00  2,700.00    0.00
159008397博时中证500ETF联接C13,797.00  2,700.00    0.00
160515610中银中证800ETF12,775.00  2,500.00    0.03
161008036蜂巢恒利债券C11,753.00  2,300.00    0.01
162008035蜂巢恒利债券A11,753.00  2,300.00    0.01
163008907添富中证国企一带一路ETF联接A11,753.00  2,300.00    0.01
164008908添富中证国企一带一路ETF联接C11,753.00  2,300.00    0.01
165006382华夏中证500ETF联接C8,687.00  1,700.00    0.00
166001052华夏中证500ETF联接A8,687.00  1,700.00    0.00
167003301华夏鼎融债券A8,176.00  1,600.00    0.01
168003302华夏鼎融债券C8,176.00  1,600.00    0.01
169004359创金合信量化核心混合A5,621.00  1,100.00    0.03
170004360创金合信量化核心混合C5,621.00  1,100.00    0.03
171004345南方深证成份ETF联接C3,577.00  700.00    0.00
172202017南方深证成份ETF联接A3,577.00  700.00    0.00
173010066方正富邦中证500指数增强A3,066.00  600.00    0.19
174010067方正富邦中证500指数增强C3,066.00  600.00    0.19
175001455景顺长城中证500ETF联接1,533.00  300.00    0.00
176004945长信中证500指数1,533.00  300.00    0.00
177040002华安中国A股增强指数511.00  100.00    0.00
178007903长城量化小盘股票383.25  75.00    0.00