| 持有 兴蓉环境(000598)的基金 |
| 报告期：2023-06-30 |
| 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 | 004475 | 华泰柏瑞富利混合 | 100,404,457.56 | 18,490,692.00 | 1.36 |
| 2 | 217024 | 招商安盈债券 | 87,633,684.00 | 16,138,800.00 | 1.92 |
| 3 | 510500 | 南方中证500ETF | 68,376,406.20 | 12,592,340.00 | 0.14 |
| 4 | 003175 | 华泰柏瑞多策略混合 | 51,363,260.52 | 9,459,164.00 | 1.31 |
| 5 | 004011 | 华泰柏瑞鼎利混合C | 34,376,244.00 | 6,330,800.00 | 0.26 |
| 6 | 004010 | 华泰柏瑞鼎利混合A | 34,376,244.00 | 6,330,800.00 | 0.26 |
| 7 | 007994 | 华夏中证500指数增强A | 28,822,206.51 | 5,307,957.00 | 0.76 |
| 8 | 007995 | 华夏中证500指数增强C | 28,822,206.51 | 5,307,957.00 | 0.76 |
| 9 | 202001 | 南方稳健成长混合 | 22,508,979.00 | 4,145,300.00 | 1.24 |
| 10 | 010299 | 南方产业升级混合A | 21,560,292.84 | 3,970,588.00 | 1.25 |
| 11 | 010300 | 南方产业升级混合C | 21,560,292.84 | 3,970,588.00 | 1.25 |
| 12 | 007794 | 申万菱信中证500指数优选增强C | 17,348,307.00 | 3,194,900.00 | 0.73 |
| 13 | 003986 | 申万菱信中证500指数优选增强A | 17,348,307.00 | 3,194,900.00 | 0.73 |
| 14 | 202002 | 南方稳健成长贰号混合 | 16,315,521.00 | 3,004,700.00 | 1.24 |
| 15 | 002091 | 华泰柏瑞新利混合C | 15,184,452.00 | 2,796,400.00 | 0.24 |
| 16 | 001247 | 华泰柏瑞新利混合A | 15,184,452.00 | 2,796,400.00 | 0.24 |
| 17 | 010431 | 招商安阳债券C | 14,944,989.00 | 2,752,300.00 | 0.79 |
| 18 | 010430 | 招商安阳债券A | 14,944,989.00 | 2,752,300.00 | 0.79 |
| 19 | 001050 | 汇添富成长多因子量化策略股票 | 13,955,100.00 | 2,570,000.00 | 0.46 |
| 20 | 006551 | 中庚价值领航混合 | 13,793,286.00 | 2,540,200.00 | 0.14 |
| 21 | 007497 | 中庚价值灵动灵活配置混合 | 10,860,000.00 | 2,000,000.00 | 0.38 |
| 22 | 501031 | 汇添富中证环境治理指数(LOF)C | 9,201,944.07 | 1,694,649.00 | 1.85 |
| 23 | 501030 | 汇添富中证环境治理指数(LOF)A | 9,201,944.07 | 1,694,649.00 | 1.85 |
| 24 | 159922 | 嘉实中证500ETF | 9,068,643.00 | 1,670,100.00 | 0.14 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 7,825,493.37 | 1,441,159.00 | 0.11 |
| 26 | 002160 | 南方转型驱动灵活配置混合 | 5,990,919.00 | 1,103,300.00 | 1.71 |
| 27 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,696,070.00 | 1,049,000.00 | 0.58 |
| 28 | 519120 | 浦银安盛新兴产业混合 | 5,253,525.00 | 967,500.00 | 2.40 |
| 29 | 510510 | 广发中证500ETF | 4,555,118.40 | 838,880.00 | 0.14 |
| 30 | 010385 | 华安汇嘉精选混合A | 3,691,314.00 | 679,800.00 | 0.15 |
| 31 | 010386 | 华安汇嘉精选混合C | 3,691,314.00 | 679,800.00 | 0.15 |
| 32 | 164908 | 交银中证环境治理指数(LOF) | 3,326,358.27 | 612,589.00 | 1.86 |
| 33 | 159820 | 天弘中证500ETF | 3,168,405.00 | 583,500.00 | 0.14 |
| 34 | 510580 | 易方达中证500ETF | 2,955,603.30 | 544,310.00 | 0.14 |
| 35 | 003592 | 华泰柏瑞享利混合C | 2,952,291.00 | 543,700.00 | 0.24 |
| 36 | 003591 | 华泰柏瑞享利混合A | 2,952,291.00 | 543,700.00 | 0.24 |
| 37 | 519677 | 银河定投宝腾讯济安指数 | 2,784,504.00 | 512,800.00 | 0.89 |
| 38 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,433,183.00 | 448,100.00 | 0.21 |
| 39 | 006195 | 国金量化多因子股票 | 2,409,291.00 | 443,700.00 | 0.04 |
| 40 | 515150 | 富国中证国企一带一路ETF | 2,292,546.00 | 422,200.00 | 0.31 |
| 41 | 003578 | 中金中证500指数C | 2,051,454.00 | 377,800.00 | 0.26 |
| 42 | 003016 | 中金中证500指数A | 2,051,454.00 | 377,800.00 | 0.26 |
| 43 | 006682 | 景顺长城中证500指数增强 | 1,718,052.00 | 316,400.00 | 0.13 |
| 44 | 002872 | 华夏智胜价值成长股票C | 1,416,144.00 | 260,800.00 | 0.13 |
| 45 | 002871 | 华夏智胜价值成长股票A | 1,416,144.00 | 260,800.00 | 0.13 |
| 46 | 000978 | 景顺长城量化精选股票 | 1,173,966.00 | 216,200.00 | 0.19 |
| 47 | 510590 | 平安中证500ETF | 1,068,624.00 | 196,800.00 | 0.14 |
| 48 | 159968 | 博时中证500ETF | 1,053,420.00 | 194,000.00 | 0.14 |
| 49 | 005850 | 财通量化价值优选混合 | 1,052,122.23 | 193,761.00 | 0.13 |
| 50 | 001974 | 景顺长城量化新动力股票 | 1,036,044.00 | 190,800.00 | 0.12 |
| 51 | 515110 | 易方达中证国企一带一路ETF | 967,083.00 | 178,100.00 | 0.31 |
| 52 | 005443 | 国金量化多策略混合 | 850,881.00 | 156,700.00 | 0.04 |
| 53 | 006938 | 鹏华中证500指数(LOF)C | 764,001.00 | 140,700.00 | 0.13 |
| 54 | 160616 | 鹏华中证500指数(LOF)A | 764,001.00 | 140,700.00 | 0.13 |
| 55 | 010158 | 汇安中证500增强C | 748,254.00 | 137,800.00 | 0.58 |
| 56 | 010157 | 汇安中证500增强A | 748,254.00 | 137,800.00 | 0.58 |
| 57 | 515800 | 添富中证800ETF | 734,679.00 | 135,300.00 | 0.04 |
| 58 | 512510 | 华泰柏瑞中证500ETF | 723,123.96 | 133,172.00 | 0.14 |
| 59 | 164401 | 前海开源健康分级 | 609,246.00 | 112,200.00 | 0.93 |
| 60 | 009658 | 汇丰晋信中小盘低波动股票A | 601,101.00 | 110,700.00 | 0.68 |
| 61 | 009775 | 汇丰晋信中小盘低波动股票C | 601,101.00 | 110,700.00 | 0.68 |
| 62 | 159982 | 鹏华中证500ETF | 561,462.00 | 103,400.00 | 0.14 |
| 63 | 007751 | 景顺长城沪港深红利成长低波指数A | 555,489.00 | 102,300.00 | 0.62 |
| 64 | 007760 | 景顺长城沪港深红利成长低波指数C | 555,489.00 | 102,300.00 | 0.62 |
| 65 | 512260 | 华安中证500低波ETF | 541,371.00 | 99,700.00 | 0.60 |
| 66 | 501037 | 汇添富中证500指数(LOF)C | 538,656.00 | 99,200.00 | 0.13 |
| 67 | 501036 | 汇添富中证500指数(LOF)A | 538,656.00 | 99,200.00 | 0.13 |
| 68 | 009155 | 海富通富盈混合C | 456,120.00 | 84,000.00 | 0.30 |
| 69 | 009154 | 海富通富盈混合A | 456,120.00 | 84,000.00 | 0.30 |
| 70 | 515990 | 添富中证国企一带一路ETF | 428,427.00 | 78,900.00 | 0.31 |
| 71 | 006441 | 中信建投中证500指数增强C | 373,041.00 | 68,700.00 | 0.08 |
| 72 | 006440 | 中信建投中证500指数增强A | 373,041.00 | 68,700.00 | 0.08 |
| 73 | 510530 | 工银瑞信中证500ETF | 367,611.00 | 67,700.00 | 0.14 |
| 74 | 159990 | 银华巨潮小盘价值ETF | 300,279.00 | 55,300.00 | 0.46 |
| 75 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 279,102.00 | 51,400.00 | 0.23 |
| 76 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 279,102.00 | 51,400.00 | 0.23 |
| 77 | 510560 | 国寿安保中证500ETF | 270,414.00 | 49,800.00 | 0.14 |
| 78 | 001899 | 东海社会安全指数 | 205,254.00 | 37,800.00 | 1.05 |
| 79 | 160119 | 南方中证500ETF联接(LOF)A | 201,453.00 | 37,100.00 | 0.00 |
| 80 | 004348 | 南方中证500ETF联接(LOF)C | 201,453.00 | 37,100.00 | 0.00 |
| 81 | 005260 | 银华稳健增利灵活配置混合发起式A | 190,593.00 | 35,100.00 | 0.59 |
| 82 | 005261 | 银华稳健增利灵活配置混合发起式C | 190,593.00 | 35,100.00 | 0.59 |
| 83 | 005434 | 鹏华睿投混合 | 185,706.00 | 34,200.00 | 0.04 |
| 84 | 005795 | 博时中证500指数增强C | 179,190.00 | 33,000.00 | 0.04 |
| 85 | 005062 | 博时中证500指数增强A | 179,190.00 | 33,000.00 | 0.04 |
| 86 | 159903 | 深成ETF | 168,873.00 | 31,100.00 | 0.06 |
| 87 | 003717 | 中银量化精选混合A | 150,411.00 | 27,700.00 | 0.30 |
| 88 | 010484 | 中银量化精选混合C | 150,411.00 | 27,700.00 | 0.30 |
| 89 | 005919 | 天弘中证500ETF联接C | 147,153.00 | 27,100.00 | 0.01 |
| 90 | 000962 | 天弘中证500ETF联接A | 147,153.00 | 27,100.00 | 0.01 |
| 91 | 165511 | 信诚中证500指数 | 137,379.00 | 25,300.00 | 0.05 |
| 92 | 008838 | 德邦量化对冲混合A | 129,777.00 | 23,900.00 | 0.39 |
| 93 | 008839 | 德邦量化对冲混合C | 129,777.00 | 23,900.00 | 0.39 |
| 94 | 008835 | 富国量化对冲策略三个月持有期混合A | 125,433.00 | 23,100.00 | 0.06 |
| 95 | 008836 | 富国量化对冲策略三个月持有期混合C | 125,433.00 | 23,100.00 | 0.06 |
| 96 | 007413 | 长城中证500指数增强C | 110,934.90 | 20,430.00 | 0.03 |
| 97 | 006048 | 长城中证500指数增强A | 110,934.90 | 20,430.00 | 0.03 |
| 98 | 515530 | 泰康中证500ETF | 106,971.00 | 19,700.00 | 0.14 |
| 99 | 163109 | 申万菱信深证成指分级 | 105,624.36 | 19,452.00 | 0.06 |
| 100 | 005608 | 华宝中证500增强C | 91,224.00 | 16,800.00 | 0.20 |
| 101 | 005607 | 华宝中证500增强A | 91,224.00 | 16,800.00 | 0.20 |
| 102 | 515190 | 中银证券中证500ETF | 89,052.00 | 16,400.00 | 0.14 |
| 103 | 510570 | 兴业中证500ETF | 80,364.00 | 14,800.00 | 0.15 |
| 104 | 660011 | 农银汇理中证500指数 | 80,364.00 | 14,800.00 | 0.14 |
| 105 | 159935 | 景顺长城中证500ETF | 79,278.00 | 14,600.00 | 0.14 |
| 106 | 515590 | 前海开源中证500等权ETF | 71,676.00 | 13,200.00 | 0.19 |
| 107 | 159943 | 大成深证成份ETF | 65,160.00 | 12,000.00 | 0.06 |
| 108 | 515810 | 易方达中证800ETF | 60,273.00 | 11,100.00 | 0.04 |
| 109 | 006611 | 人保中证500指数 | 55,386.00 | 10,200.00 | 0.14 |
| 110 | 000754 | 华宝量化对冲混合C | 50,444.70 | 9,290.00 | 0.02 |
| 111 | 000753 | 华宝量化对冲混合A | 50,444.70 | 9,290.00 | 0.02 |
| 112 | 008112 | 中泰中证500指数增强A | 49,956.00 | 9,200.00 | 0.08 |
| 113 | 008113 | 中泰中证500指数增强C | 49,956.00 | 9,200.00 | 0.08 |
| 114 | 004875 | 融通深证成份指数C | 45,612.00 | 8,400.00 | 0.05 |
| 115 | 161612 | 融通深证成份指数A | 45,612.00 | 8,400.00 | 0.05 |
| 116 | 515550 | 中融中证500ETF | 44,526.00 | 8,200.00 | 0.14 |
| 117 | 009004 | 海富通中证500指数增强C | 39,096.00 | 7,200.00 | 0.14 |
| 118 | 519034 | 海富通中证500指数增强A | 39,096.00 | 7,200.00 | 0.14 |
| 119 | 006785 | 东方量化多策略混合 | 34,752.00 | 6,400.00 | 0.02 |
| 120 | 160806 | 长盛同庆(LOF) | 34,181.85 | 6,295.00 | 0.04 |
| 121 | 510550 | 方正富邦中证500ETF | 28,779.00 | 5,300.00 | 0.14 |
| 122 | 010153 | 中加中证500指数增强A | 28,779.00 | 5,300.00 | 0.04 |
| 123 | 010154 | 中加中证500指数增强C | 28,779.00 | 5,300.00 | 0.04 |
| 124 | 001589 | 天弘中证800指数C | 21,177.00 | 3,900.00 | 0.03 |
| 125 | 001588 | 天弘中证800指数A | 21,177.00 | 3,900.00 | 0.03 |
| 126 | 070039 | 嘉实中证500ETF联接C | 15,204.00 | 2,800.00 | 0.00 |
| 127 | 000008 | 嘉实中证500ETF联接A | 15,204.00 | 2,800.00 | 0.00 |
| 128 | 005280 | 安信阿尔法定开混合A | 3,801.00 | 700.00 | 0.01 |
| 129 | 202017 | 南方深证成份ETF联接A | 3,801.00 | 700.00 | 0.00 |
| 130 | 004345 | 南方深证成份ETF联接C | 3,801.00 | 700.00 | 0.00 |
| 131 | 009624 | 安信阿尔法定开混合C | 3,801.00 | 700.00 | 0.01 |
| 132 | 006912 | 长城久泰沪深300指数C | 1,086.00 | 200.00 | 0.00 |
| 133 | 200002 | 长城久泰沪深300指数A | 1,086.00 | 200.00 | 0.00 |
| 134 | 040002 | 华安中国A股增强指数 | 543.00 | 100.00 | 0.00 |
| 135 | 010355 | 诺安中证500指数增强C | 543.00 | 100.00 | 0.00 |
| 136 | 001351 | 诺安中证500指数增强A | 543.00 | 100.00 | 0.00 |
| 137 | 163114 | 申万菱信中证环保产业指数(LOF)A | 200.91 | 37.00 | 0.00 |
| 138 | 010419 | 申万菱信中证环保产业指数(LOF)C | 200.91 | 37.00 | 0.00 |
