| 持有 兴源环境(300266)的基金 |
| 报告期：2018-06-30 |
| 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 | 159915 | 易方达创业板ETF | 77,464,328.46 | 3,875,154.00 | 0.60 |
| 2 | 150153 | 富国创业板指数分级B | 73,410,996.14 | 3,672,386.00 | 1.01 |
| 3 | 150152 | 富国创业板指数分级A | 73,410,996.14 | 3,672,386.00 | 1.01 |
| 4 | 510500 | 南方中证500ETF | 59,229,610.38 | 2,962,962.00 | 0.24 |
| 5 | 590003 | 中邮核心优势混合 | 17,307,996.16 | 1,040,144.00 | 3.46 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 10,742,626.00 | 537,400.00 | 0.66 |
| 7 | 005633 | 建信中证500指数增强C | 10,581,165.81 | 634,743.00 | 0.32 |
| 8 | 000478 | 建信中证500指数增强A | 10,581,165.81 | 634,743.00 | 0.32 |
| 9 | 001064 | 广发中证环保ETF联接A | 7,861,707.18 | 393,282.00 | 0.76 |
| 10 | 002984 | 广发中证环保ETF联接C | 7,861,707.18 | 393,282.00 | 0.76 |
| 11 | 001593 | 天弘创业板ETF联接C | 7,378,708.80 | 369,120.00 | 0.52 |
| 12 | 001592 | 天弘创业板ETF联接A | 7,378,708.80 | 369,120.00 | 0.52 |
| 13 | 000312 | 华安沪深300增强A | 6,194,901.00 | 309,900.00 | 0.75 |
| 14 | 000313 | 华安沪深300增强C | 6,194,901.00 | 309,900.00 | 0.75 |
| 15 | 16311A | 申万菱信中证环保产业指数分级 | 5,222,047.67 | 261,233.00 | 0.88 |
| 16 | 150185 | 申万菱信中证环保产业指数分级B | 5,222,047.67 | 261,233.00 | 0.88 |
| 17 | 150184 | 申万菱信中证环保产业指数分级A | 5,222,047.67 | 261,233.00 | 0.88 |
| 18 | 004870 | 融通创业板指数C | 5,166,455.48 | 258,452.00 | 0.66 |
| 19 | 161613 | 融通创业板指数A | 5,166,455.48 | 258,452.00 | 0.66 |
| 20 | 510510 | 广发中证500ETF | 4,901,827.86 | 245,214.00 | 0.22 |
| 21 | 159952 | 广发创业板ETF | 4,865,566.00 | 243,400.00 | 0.70 |
| 22 | 100032 | 富国中证红利指数增强A | 4,419,649.07 | 221,093.00 | 0.20 |
| 23 | 150244 | 鹏华创业板分级B | 4,324,636.60 | 216,340.00 | 1.00 |
| 24 | 150243 | 鹏华创业板分级A | 4,324,636.60 | 216,340.00 | 1.00 |
| 25 | 159948 | 南方创业板ETF | 4,022,987.50 | 201,250.00 | 0.71 |
| 26 | 150023 | 申万菱信深证成指分级进取 | 3,366,156.08 | 168,392.00 | 0.17 |
| 27 | 150022 | 申万菱信深证成指分级收益 | 3,366,156.08 | 168,392.00 | 0.17 |
| 28 | 229002 | 泰达宏利逆向策略混合 | 3,137,294.00 | 188,200.00 | 0.51 |
| 29 | 233009 | 大摩多因子策略混合 | 2,998,500.00 | 150,000.00 | 0.17 |
| 30 | 005167 | 嘉实润泽量化定期混合 | 2,922,251.00 | 175,300.00 | 0.22 |
| 31 | 159922 | 嘉实中证500ETF | 2,792,603.00 | 139,700.00 | 0.25 |
| 32 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,617,190.00 | 157,000.00 | 1.15 |
| 33 | 150053 | 泰达稳健 | 2,578,849.00 | 154,700.00 | 1.05 |
| 34 | 150054 | 泰达进取 | 2,578,849.00 | 154,700.00 | 1.05 |
| 35 | 16221L | 泰达宏利500指数分级 | 2,578,849.00 | 154,700.00 | 1.05 |
| 36 | 512500 | 华夏中证500ETF | 2,506,746.00 | 125,400.00 | 0.21 |
| 37 | 512580 | 广发中证环保ETF | 2,296,851.00 | 114,900.00 | 0.28 |
| 38 | 165525 | 信诚中证基建工程指数(LOF) | 2,252,117.00 | 135,100.00 | 2.62 |
| 39 | 004135 | 申万菱信量化成长混合 | 2,224,887.00 | 111,300.00 | 0.82 |
| 40 | 164908 | 交银中证环境治理指数(LOF) | 1,595,319.00 | 95,700.00 | 1.62 |
| 41 | 001050 | 汇添富成长多因子量化策略股票 | 1,560,312.00 | 93,600.00 | 0.14 |
| 42 | 003986 | 申万菱信中证500指数优选增强A | 1,519,579.83 | 76,017.00 | 0.73 |
| 43 | 501031 | 汇添富中证环境治理指数(LOF)C | 1,453,774.03 | 87,209.00 | 1.61 |
| 44 | 501030 | 汇添富中证环境治理指数(LOF)A | 1,453,774.03 | 87,209.00 | 1.61 |
| 45 | 000962 | 天弘中证500ETF联接A | 1,403,238.03 | 70,197.00 | 0.20 |
| 46 | 005919 | 天弘中证500ETF联接C | 1,403,238.03 | 70,197.00 | 0.20 |
| 47 | 150191 | 新华中证环保产业指数分级B | 1,397,301.00 | 69,900.00 | 1.15 |
| 48 | 150190 | 新华中证环保产业指数分级A | 1,397,301.00 | 69,900.00 | 1.15 |
| 49 | 164304 | 新华中证环保产业指数分级 | 1,397,301.00 | 69,900.00 | 1.15 |
| 50 | 004394 | 华泰柏瑞量化创优混合 | 1,077,461.00 | 53,900.00 | 0.28 |
| 51 | 004744 | 易方达创业板ETF联接C | 1,037,481.00 | 51,900.00 | 0.04 |
| 52 | 110026 | 易方达创业板ETF联接A | 1,037,481.00 | 51,900.00 | 0.04 |
| 53 | 002955 | 融通新趋势灵活配置混合 | 1,009,495.00 | 50,500.00 | 0.77 |
| 54 | 002952 | 建信多因子量化股票 | 988,531.00 | 59,300.00 | 2.39 |
| 55 | 004769 | 申万菱信价值优先混合 | 959,120.20 | 47,980.00 | 0.39 |
| 56 | 150237 | 鹏华环保分级A | 955,522.00 | 47,800.00 | 0.95 |
| 57 | 150238 | 鹏华环保分级B | 955,522.00 | 47,800.00 | 0.95 |
| 58 | 162210 | 泰达宏利集利债券A | 945,189.00 | 56,700.00 | 0.06 |
| 59 | 162299 | 泰达宏利集利债券C | 945,189.00 | 56,700.00 | 0.06 |
| 60 | 512310 | 南方中证500工业ETF | 943,528.00 | 47,200.00 | 1.77 |
| 61 | 004641 | 万家量化睿选混合 | 915,542.00 | 45,800.00 | 0.69 |
| 62 | 159935 | 景顺长城中证500ETF | 899,550.00 | 45,000.00 | 0.33 |
| 63 | 160616 | 鹏华中证500指数(LOF)A | 895,552.00 | 44,800.00 | 0.35 |
| 64 | 003318 | 景顺长城中证500行业中性低波动指数 | 873,600.00 | 52,500.00 | 0.17 |
| 65 | 512510 | 华泰柏瑞中证500ETF | 767,076.27 | 38,373.00 | 0.25 |
| 66 | 159903 | 深成ETF | 757,621.00 | 37,900.00 | 0.19 |
| 67 | 003912 | 泰达宏利启富混合A | 743,482.00 | 44,600.00 | 0.40 |
| 68 | 003913 | 泰达宏利启富混合C | 743,482.00 | 44,600.00 | 0.40 |
| 69 | 004413 | 建信民丰回报定期开放混合 | 733,246.62 | 43,986.00 | 0.40 |
| 70 | 519957 | 长信睿进混合A | 727,636.00 | 36,400.00 | 0.24 |
| 71 | 519956 | 长信睿进混合C | 727,636.00 | 36,400.00 | 0.24 |
| 72 | 004348 | 南方中证500ETF联接(LOF)C | 700,209.72 | 35,028.00 | 0.01 |
| 73 | 160119 | 南方中证500ETF联接(LOF)A | 700,209.72 | 35,028.00 | 0.01 |
| 74 | 160223 | 国泰创业板指数(LOF) | 691,314.17 | 34,583.00 | 0.68 |
| 75 | 150028 | 信诚中证500指数A | 682,303.10 | 40,930.00 | 0.26 |
| 76 | 150029 | 信诚中证500指数B | 682,303.10 | 40,930.00 | 0.26 |
| 77 | 159957 | 华夏创业板ETF | 663,668.00 | 33,200.00 | 0.95 |
| 78 | 510560 | 国寿安保中证500ETF | 659,670.00 | 33,000.00 | 0.33 |
| 79 | 159958 | 工银创业板指数ETF | 623,688.00 | 31,200.00 | 0.28 |
| 80 | 000414 | 嘉实绝对收益策略定期混合 | 621,791.00 | 37,300.00 | 1.24 |
| 81 | 000585 | 嘉实对冲套利定期混合 | 620,124.00 | 37,200.00 | 1.30 |
| 82 | 004496 | 前海开源多元策略混合A | 608,090.00 | 36,500.00 | 9.70 |
| 83 | 004497 | 前海开源多元策略混合C | 608,090.00 | 36,500.00 | 9.70 |
| 84 | 001899 | 东海社会安全指数 | 601,699.00 | 30,100.00 | 1.15 |
| 85 | 159918 | 嘉实中创400ETF | 565,717.00 | 28,300.00 | 0.53 |
| 86 | 001017 | 泰达改革动力混合A | 565,113.00 | 33,900.00 | 0.13 |
| 87 | 003550 | 泰达改革动力混合C | 565,113.00 | 33,900.00 | 0.13 |
| 88 | 001397 | 建信精工制造指数增强 | 538,441.00 | 32,300.00 | 0.51 |
| 89 | 159943 | 大成深证成份ETF | 537,531.10 | 26,890.00 | 0.20 |
| 90 | 050010 | 博时特许价值混合A | 507,746.00 | 25,400.00 | 0.23 |
| 91 | 960026 | 博时特许价值混合R | 507,746.00 | 25,400.00 | 0.23 |
| 92 | 501037 | 汇添富中证500指数(LOF)C | 490,098.00 | 29,400.00 | 0.28 |
| 93 | 501036 | 汇添富中证500指数(LOF)A | 490,098.00 | 29,400.00 | 0.28 |
| 94 | 002145 | 诺安景鑫混合 | 489,755.00 | 24,500.00 | 0.34 |
| 95 | 001591 | 天弘中证环保产业指数C | 449,495.14 | 22,486.00 | 1.07 |
| 96 | 001590 | 天弘中证环保产业指数A | 449,495.14 | 22,486.00 | 1.07 |
| 97 | 002179 | 华安事件驱动量化策略混合 | 409,795.00 | 20,500.00 | 0.71 |
| 98 | 004902 | 富国丰利增强债券 | 407,796.00 | 20,400.00 | 0.19 |
| 99 | 150056 | 工银瑞信睿智B | 388,411.00 | 23,300.00 | 0.29 |
| 100 | 150055 | 工银瑞信睿智A | 388,411.00 | 23,300.00 | 0.29 |
| 101 | 16480L | 工银中证500指数 | 388,411.00 | 23,300.00 | 0.29 |
| 102 | 510520 | 诺安中证500ETF | 375,812.00 | 18,800.00 | 0.37 |
| 103 | 004676 | 中信建投睿信混合C | 371,741.00 | 22,300.00 | 1.55 |
| 104 | 000926 | 中信建投睿信混合A | 371,741.00 | 22,300.00 | 1.55 |
| 105 | 001896 | 泰达宏利绝对混合 | 365,073.00 | 21,900.00 | 0.57 |
| 106 | 150323 | 工银中证环保产业指数分级A | 300,726.80 | 18,040.00 | 1.35 |
| 107 | 150324 | 工银中证环保产业指数分级B | 300,726.80 | 18,040.00 | 1.35 |
| 108 | 164819 | 工银中证环保产业指数分级 | 300,726.80 | 18,040.00 | 1.35 |
| 109 | 160415 | 华安量化多因子混合(LOF) | 295,852.00 | 14,800.00 | 0.28 |
| 110 | 003351 | 招商稳荣定开灵活混合A | 285,857.00 | 14,300.00 | 0.09 |
| 111 | 003352 | 招商稳荣定开灵活混合C | 285,857.00 | 14,300.00 | 0.09 |
| 112 | 003582 | 中金量化多策略混合 | 279,860.00 | 14,000.00 | 0.23 |
| 113 | 004945 | 长信中证500指数 | 269,865.00 | 13,500.00 | 0.38 |
| 114 | 004652 | 建信鑫利回报灵活配置混合A | 250,050.00 | 15,000.00 | 0.24 |
| 115 | 004653 | 建信鑫利回报灵活配置混合C | 250,050.00 | 15,000.00 | 0.24 |
| 116 | 660011 | 农银汇理中证500指数 | 241,879.00 | 12,100.00 | 0.30 |
| 117 | 004875 | 融通深证成份指数C | 231,884.00 | 11,600.00 | 0.19 |
| 118 | 161612 | 融通深证成份指数A | 231,884.00 | 11,600.00 | 0.19 |
| 119 | 001059 | 中金绝对收益混合 | 229,885.00 | 11,500.00 | 0.10 |
| 120 | 159955 | 嘉实创业板ETF | 229,885.00 | 11,500.00 | 0.62 |
| 121 | 001291 | 大摩量化多策略股票 | 203,898.00 | 10,200.00 | 0.04 |
| 122 | 004192 | 招商中证500指数A | 195,902.00 | 9,800.00 | 0.32 |
| 123 | 004193 | 招商中证500指数C | 195,902.00 | 9,800.00 | 0.32 |
| 124 | 159912 | 汇添富深证300ETF | 187,906.00 | 9,400.00 | 0.24 |
| 125 | 159932 | 大成中证500深市ETF | 177,911.00 | 8,900.00 | 0.63 |
| 126 | 370023 | 上投摩根中证消费指数 | 171,914.00 | 8,600.00 | 0.58 |
| 127 | 160806 | 长盛同庆(LOF) | 155,231.04 | 9,312.00 | 0.12 |
| 128 | 003016 | 中金中证500指数A | 141,929.00 | 7,100.00 | 0.63 |
| 129 | 003578 | 中金中证500指数C | 141,929.00 | 7,100.00 | 0.63 |
| 130 | 162213 | 泰达宏利沪深300指数增强A | 136,694.00 | 8,200.00 | 0.07 |
| 131 | 003548 | 泰达宏利沪深300指数增强C | 136,694.00 | 8,200.00 | 0.07 |
| 132 | 002076 | 浙商中证500指数增强A | 127,936.00 | 6,400.00 | 0.27 |
| 133 | 005290 | 诺德新盛混合A | 123,938.00 | 6,200.00 | 0.15 |
| 134 | 005121 | 富国兴利增强债券 | 113,943.00 | 5,700.00 | 0.13 |
| 135 | 510580 | 易方达中证500ETF | 111,384.28 | 5,572.00 | 1.24 |
| 136 | 001588 | 天弘中证800指数A | 103,948.00 | 5,200.00 | 0.08 |
| 137 | 001589 | 天弘中证800指数C | 103,948.00 | 5,200.00 | 0.08 |
| 138 | 162211 | 泰达宏利品质生活混合 | 98,353.00 | 5,900.00 | 0.44 |
| 139 | 159953 | 广发中证全指工业ETF | 91,954.00 | 4,600.00 | 0.37 |
| 140 | 50200L | 西部利得中证500等权重指数分级 | 87,956.00 | 4,400.00 | 0.04 |
| 141 | 502001 | 西部利得中证500等权重指数分级A | 87,956.00 | 4,400.00 | 0.04 |
| 142 | 502002 | 西部利得中证500等权重指数分级B | 87,956.00 | 4,400.00 | 0.04 |
| 143 | 001277 | 博时国企改革股票 | 83,958.00 | 4,200.00 | 0.01 |
| 144 | 004660 | 银河嘉祥混合C | 61,605.00 | 3,700.00 | 0.85 |
| 145 | 004659 | 银河嘉祥混合A | 61,605.00 | 3,700.00 | 0.85 |
| 146 | 000008 | 嘉实中证500ETF联接A | 55,011.00 | 3,300.00 | 0.01 |
| 147 | 003312 | 大摩睿成中小盘弹性股票 | 46,376.80 | 2,320.00 | 0.06 |
| 148 | 070030 | 嘉实中创400ETF联接A | 41,675.00 | 2,500.00 | 0.04 |
| 149 | 005727 | 嘉实中创400ETF联接C | 41,675.00 | 2,500.00 | 0.04 |
| 150 | 233010 | 大摩深证300指数增强 | 37,981.00 | 1,900.00 | 0.10 |
| 151 | 159950 | 易方达深证成指ETF | 33,983.00 | 1,700.00 | 0.19 |
| 152 | 162107 | 金鹰量化精选股票(LOF) | 29,985.00 | 1,500.00 | 0.23 |
| 153 | 165707 | 诺德深证300指数分级 | 15,992.00 | 800.00 | 0.28 |
| 154 | 150093 | 诺德深证300指数分级B | 15,992.00 | 800.00 | 0.28 |
| 155 | 150092 | 诺德深证300指数分级A | 15,992.00 | 800.00 | 0.28 |
| 156 | 001455 | 景顺长城中证500ETF联接 | 8,320.00 | 500.00 | 0.00 |
| 157 | 005183 | 博时富时中国A股指数 | 3,998.00 | 200.00 | 0.11 |
