| 持有 蒙草生态(300355)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 | 84,695,756.72 | 14,092,472.00 | 0.65 |
| 2 | 159949 | 华安创业板50ETF | 69,262,004.60 | 11,524,460.00 | 1.23 |
| 3 | 150153 | 富国创业板指数分级B | 45,443,773.60 | 7,561,360.00 | 0.62 |
| 4 | 150152 | 富国创业板指数分级A | 45,443,773.60 | 7,561,360.00 | 0.62 |
| 5 | 001593 | 天弘创业板ETF联接C | 8,882,058.80 | 1,477,880.00 | 0.63 |
| 6 | 001592 | 天弘创业板ETF联接A | 8,882,058.80 | 1,477,880.00 | 0.63 |
| 7 | 150303 | 华安创业板50指数分级A | 8,388,277.20 | 1,395,720.00 | 1.26 |
| 8 | 150304 | 华安创业板50指数分级B | 8,388,277.20 | 1,395,720.00 | 1.26 |
| 9 | 512580 | 广发中证环保ETF | 6,678,552.40 | 1,111,240.00 | 0.83 |
| 10 | 501015 | 财通多策略升级混合(LOF) | 5,000,818.61 | 866,693.00 | 0.30 |
| 11 | 161613 | 融通创业板指数A | 4,966,664.00 | 826,400.00 | 0.63 |
| 12 | 004870 | 融通创业板指数C | 4,966,664.00 | 826,400.00 | 0.63 |
| 13 | 16311A | 申万菱信中证环保产业指数分级 | 4,948,525.82 | 823,382.00 | 0.83 |
| 14 | 150184 | 申万菱信中证环保产业指数分级A | 4,948,525.82 | 823,382.00 | 0.83 |
| 15 | 150185 | 申万菱信中证环保产业指数分级B | 4,948,525.82 | 823,382.00 | 0.83 |
| 16 | 159952 | 广发创业板ETF | 4,574,379.28 | 761,128.00 | 0.65 |
| 17 | 159948 | 南方创业板ETF | 3,736,417.00 | 621,700.00 | 0.65 |
| 18 | 202019 | 南方策略优化混合 | 3,696,751.00 | 615,100.00 | 0.58 |
| 19 | 001064 | 广发中证环保ETF联接A | 3,056,806.20 | 508,620.00 | 0.30 |
| 20 | 002984 | 广发中证环保ETF联接C | 3,056,806.20 | 508,620.00 | 0.30 |
| 21 | 150244 | 鹏华创业板分级B | 2,715,919.00 | 451,900.00 | 0.63 |
| 22 | 150243 | 鹏华创业板分级A | 2,715,919.00 | 451,900.00 | 0.63 |
| 23 | 150219 | 前海开源健康分级A | 2,392,701.20 | 398,120.00 | 0.72 |
| 24 | 150220 | 前海开源健康分级B | 2,392,701.20 | 398,120.00 | 0.72 |
| 25 | 005224 | 广发中证基建工程指数C | 2,228,868.60 | 370,860.00 | 1.70 |
| 26 | 005223 | 广发中证基建工程指数A | 2,228,868.60 | 370,860.00 | 1.70 |
| 27 | 150022 | 申万菱信深证成指分级收益 | 2,119,528.67 | 352,667.00 | 0.10 |
| 28 | 150023 | 申万菱信深证成指分级进取 | 2,119,528.67 | 352,667.00 | 0.10 |
| 29 | 159958 | 工银创业板指数ETF | 1,459,228.00 | 242,800.00 | 0.66 |
| 30 | 165525 | 信诚中证基建工程指数(LOF) | 1,404,657.20 | 233,720.00 | 1.64 |
| 31 | 233009 | 大摩多因子策略混合 | 1,268,110.00 | 211,000.00 | 0.07 |
| 32 | 150213 | 国投瑞银中证创业指数分级A | 1,260,898.00 | 209,800.00 | 0.96 |
| 33 | 161223 | 国投瑞银中证创业指数分级 | 1,260,898.00 | 209,800.00 | 0.96 |
| 34 | 150214 | 国投瑞银中证创业指数分级B | 1,260,898.00 | 209,800.00 | 0.96 |
| 35 | 150191 | 新华中证环保产业指数分级B | 983,716.80 | 163,680.00 | 0.81 |
| 36 | 150190 | 新华中证环保产业指数分级A | 983,716.80 | 163,680.00 | 0.81 |
| 37 | 164304 | 新华中证环保产业指数分级 | 983,716.80 | 163,680.00 | 0.81 |
| 38 | 150237 | 鹏华环保分级A | 888,398.20 | 147,820.00 | 0.89 |
| 39 | 150238 | 鹏华环保分级B | 888,398.20 | 147,820.00 | 0.89 |
| 40 | 160223 | 国泰创业板指数(LOF) | 710,448.11 | 118,211.00 | 0.70 |
| 41 | 004744 | 易方达创业板ETF联接C | 587,778.00 | 97,800.00 | 0.02 |
| 42 | 110026 | 易方达创业板ETF联接A | 587,778.00 | 97,800.00 | 0.02 |
| 43 | 003147 | 大成动态量化配置策略混合 | 480,800.00 | 80,000.00 | 0.54 |
| 44 | 159957 | 华夏创业板ETF | 460,366.00 | 76,600.00 | 0.66 |
| 45 | 159903 | 深成ETF | 451,711.60 | 75,160.00 | 0.11 |
| 46 | 159956 | 建信创业板ETF | 427,912.00 | 71,200.00 | 0.65 |
| 47 | 005373 | 中加紫金混合A | 422,262.60 | 70,260.00 | 0.35 |
| 48 | 005374 | 中加紫金混合C | 422,262.60 | 70,260.00 | 0.35 |
| 49 | 003366 | 浙商中证转型成长指数 | 420,700.00 | 70,000.00 | 0.94 |
| 50 | 16191L | 万家中证创业成长指数分级 | 405,074.00 | 67,400.00 | 1.13 |
| 51 | 150091 | 万家中证创业成长指数分级B | 405,074.00 | 67,400.00 | 1.13 |
| 52 | 150090 | 万家中证创业成长指数分级A | 405,074.00 | 67,400.00 | 1.13 |
| 53 | 700002 | 平安深证300指数增强 | 378,630.00 | 63,000.00 | 0.59 |
| 54 | 001139 | 华安新动力灵活配置混合 | 360,600.00 | 60,000.00 | 0.03 |
| 55 | 000708 | 华安安享混合 | 360,600.00 | 60,000.00 | 0.03 |
| 56 | 001485 | 华安添颐混合 | 360,600.00 | 60,000.00 | 0.03 |
| 57 | 002144 | 华安新优选灵活配置混合C | 331,752.00 | 55,200.00 | 0.76 |
| 58 | 001312 | 华安新优选灵活配置混合A | 331,752.00 | 55,200.00 | 0.76 |
| 59 | 001591 | 天弘中证环保产业指数C | 308,553.40 | 51,340.00 | 0.74 |
| 60 | 001590 | 天弘中证环保产业指数A | 308,553.40 | 51,340.00 | 0.74 |
| 61 | 159943 | 大成深证成份ETF | 298,456.60 | 49,660.00 | 0.11 |
| 62 | 004641 | 万家量化睿选混合 | 281,869.00 | 46,900.00 | 0.21 |
| 63 | 003351 | 招商稳荣定开灵活混合A | 265,642.00 | 44,200.00 | 0.08 |
| 64 | 003352 | 招商稳荣定开灵活混合C | 265,642.00 | 44,200.00 | 0.08 |
| 65 | 159955 | 嘉实创业板ETF | 242,203.00 | 40,300.00 | 0.66 |
| 66 | 512100 | 南方中证1000ETF | 205,181.40 | 34,140.00 | 0.21 |
| 67 | 005133 | 兴业量化混合A | 202,537.00 | 33,700.00 | 0.29 |
| 68 | 150323 | 工银中证环保产业指数分级A | 173,929.40 | 28,940.00 | 0.78 |
| 69 | 164819 | 工银中证环保产业指数分级 | 173,929.40 | 28,940.00 | 0.78 |
| 70 | 150324 | 工银中证环保产业指数分级B | 173,929.40 | 28,940.00 | 0.78 |
| 71 | 150075 | 诺安中证创业成长指数进取 | 162,871.00 | 27,100.00 | 1.00 |
| 72 | 150073 | 诺安中证创业成长指数稳健 | 162,871.00 | 27,100.00 | 1.00 |
| 73 | 16320L | 诺安中证创业成长指数分级 | 162,871.00 | 27,100.00 | 1.00 |
| 74 | 159942 | 华润元大中创100ETF | 157,462.00 | 26,200.00 | 0.33 |
| 75 | 159911 | 鹏华深证民营ETF | 150,250.00 | 25,000.00 | 0.32 |
| 76 | 161612 | 融通深证成份指数A | 132,460.40 | 22,040.00 | 0.11 |
| 77 | 004875 | 融通深证成份指数C | 132,460.40 | 22,040.00 | 0.11 |
| 78 | 160415 | 华安量化多因子混合(LOF) | 125,609.00 | 20,900.00 | 0.12 |
| 79 | 159912 | 汇添富深证300ETF | 108,781.00 | 18,100.00 | 0.14 |
| 80 | 162413 | 华宝中证1000指数分级 | 99,165.00 | 16,500.00 | 0.20 |
| 81 | 150264 | 华宝中证1000指数分级B | 99,165.00 | 16,500.00 | 0.20 |
| 82 | 150263 | 华宝中证1000指数分级A | 99,165.00 | 16,500.00 | 0.20 |
| 83 | 004194 | 招商中证1000指数A | 85,342.00 | 14,200.00 | 0.29 |
| 84 | 004195 | 招商中证1000指数C | 85,342.00 | 14,200.00 | 0.29 |
| 85 | 002952 | 建信多因子量化股票 | 80,534.00 | 13,400.00 | 0.19 |
| 86 | 001397 | 建信精工制造指数增强 | 60,701.00 | 10,100.00 | 0.06 |
| 87 | 159953 | 广发中证全指工业ETF | 52,888.00 | 8,800.00 | 0.21 |
| 88 | 162107 | 金鹰量化精选股票(LOF) | 42,070.00 | 7,000.00 | 0.33 |
| 89 | 005121 | 富国兴利增强债券 | 37,262.00 | 6,200.00 | 0.04 |
| 90 | 002656 | 南方创业板ETF联接A | 30,050.00 | 5,000.00 | 0.01 |
| 91 | 004343 | 南方创业板ETF联接C | 30,050.00 | 5,000.00 | 0.01 |
| 92 | 233010 | 大摩深证300指数增强 | 29,449.00 | 4,900.00 | 0.07 |
| 93 | 159950 | 易方达深证成指ETF | 18,871.40 | 3,140.00 | 0.10 |
| 94 | 005167 | 嘉实润泽量化定期混合 | 16,227.00 | 2,700.00 | 0.00 |
| 95 | 002272 | 新华科技创新主题灵活配置混合 | 13,222.00 | 2,200.00 | 0.04 |
| 96 | 004345 | 南方深证成份ETF联接C | 12,020.00 | 2,000.00 | 0.00 |
| 97 | 202017 | 南方深证成份ETF联接A | 12,020.00 | 2,000.00 | 0.00 |
| 98 | 150093 | 诺德深证300指数分级B | 6,611.00 | 1,100.00 | 0.12 |
| 99 | 165707 | 诺德深证300指数分级 | 6,611.00 | 1,100.00 | 0.12 |
| 100 | 150092 | 诺德深证300指数分级A | 6,611.00 | 1,100.00 | 0.12 |
| 101 | 206010 | 鹏华深证民营ETF联接 | 4,808.00 | 800.00 | 0.01 |
| 102 | 003766 | 广发创业板ETF联接C | 2,404.00 | 400.00 | 0.00 |
| 103 | 003765 | 广发创业板ETF联接A | 2,404.00 | 400.00 | 0.00 |
| 104 | 001713 | 华润元大中创100指数 | 1,202.00 | 200.00 | 0.02 |
| 105 | 470068 | 汇添富深证300ETF联接 | 1,202.00 | 200.00 | 0.00 |
| 106 | 150050 | 南方新兴消费进取 | 120.20 | 20.00 | 0.00 |
| 107 | 150049 | 南方新兴消费收益 | 120.20 | 20.00 | 0.00 |
| 108 | 16012A | 南方新兴消费增长分级股票 | 120.20 | 20.00 | 0.00 |
