| 持有 江南水务(601199)的基金 |
| 报告期：2017-06-30 |
| 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 | 001166 | 建信环保产业股票 | 85,062,993.48 | 12,381,804.00 | 2.48 |
| 2 | 163409 | 兴全绿色投资混合(LOF) | 32,148,797.04 | 4,679,592.00 | 5.18 |
| 3 | 530001 | 建信恒久价值混合 | 4,909,411.92 | 714,616.00 | 0.51 |
| 4 | 163812 | 中银双利债券B | 4,122,000.00 | 600,000.00 | 0.08 |
| 5 | 163811 | 中银双利债券A | 4,122,000.00 | 600,000.00 | 0.08 |
| 6 | 000067 | 民生加银转债优选A | 2,126,952.00 | 309,600.00 | 0.54 |
| 7 | 000068 | 民生加银转债优选C | 2,126,952.00 | 309,600.00 | 0.54 |
| 8 | 340006 | 兴全全球视野股票 | 2,061,000.00 | 300,000.00 | 0.10 |
| 9 | 003865 | 创金合信量化多因子股票C | 1,097,139.00 | 159,700.00 | 0.06 |
| 10 | 002210 | 创金合信量化多因子股票A | 1,097,139.00 | 159,700.00 | 0.06 |
| 11 | 003646 | 创金合信中证1000指数增强A | 935,007.00 | 136,100.00 | 0.47 |
| 12 | 003647 | 创金合信中证1000指数增强C | 935,007.00 | 136,100.00 | 0.47 |
| 13 | 003846 | 汇安丰恒混合C | 932,946.00 | 135,800.00 | 0.46 |
| 14 | 003845 | 汇安丰恒混合A | 932,946.00 | 135,800.00 | 0.46 |
| 15 | 002888 | 民生加银鑫瑞债券C | 920,580.00 | 134,000.00 | 0.43 |
| 16 | 002887 | 民生加银鑫瑞债券A | 920,580.00 | 134,000.00 | 0.43 |
| 17 | 001724 | 申万菱信多策略灵活配置混合C | 824,400.00 | 120,000.00 | 0.11 |
| 18 | 001148 | 申万菱信多策略灵活配置混合A | 824,400.00 | 120,000.00 | 0.11 |
| 19 | 004194 | 招商中证1000指数A | 432,123.00 | 62,900.00 | 0.31 |
| 20 | 004195 | 招商中证1000指数C | 432,123.00 | 62,900.00 | 0.31 |
| 21 | 002270 | 东吴安盈量化混合 | 320,142.00 | 46,600.00 | 0.09 |
| 22 | 004328 | 信诚永鑫混合A | 265,869.00 | 38,700.00 | 0.04 |
| 23 | 004329 | 信诚永鑫混合C | 265,869.00 | 38,700.00 | 0.04 |
| 24 | 510290 | 南方上证380ETF | 262,076.76 | 38,148.00 | 0.10 |
| 25 | 003353 | 信诚至优混合A | 241,137.00 | 35,100.00 | 0.07 |
| 26 | 003354 | 信诚至优混合C | 241,137.00 | 35,100.00 | 0.07 |
| 27 | 003702 | 平安中证沪港深高股息指数 | 146,331.00 | 21,300.00 | 0.44 |
| 28 | 162107 | 金鹰量化精选股票(LOF) | 109,920.00 | 16,000.00 | 0.65 |
| 29 | 003208 | 东兴量化多策略混合 | 102,720.24 | 14,952.00 | 0.40 |
| 30 | 590007 | 中邮中证500指数增强A | 98,241.00 | 14,300.00 | 0.00 |
| 31 | 512100 | 南方中证1000ETF | 64,578.00 | 9,400.00 | 0.06 |
| 32 | 002159 | 东吴国企改革混合 | 53,586.00 | 7,800.00 | 0.04 |
| 33 | 150264 | 华宝中证1000指数分级B | 48,090.00 | 7,000.00 | 0.06 |
| 34 | 150263 | 华宝中证1000指数分级A | 48,090.00 | 7,000.00 | 0.06 |
| 35 | 162413 | 华宝中证1000指数分级 | 48,090.00 | 7,000.00 | 0.06 |
| 36 | 233010 | 大摩深证300指数增强 | 17,175.00 | 2,500.00 | 0.04 |
| 37 | 202025 | 南方上证380ETF联接A | 5,496.00 | 800.00 | 0.00 |
| 38 | 162210 | 泰达宏利集利债券A | 3,435.00 | 500.00 | 0.00 |
| 39 | 162299 | 泰达宏利集利债券C | 3,435.00 | 500.00 | 0.00 |
| 40 | 163415 | 兴全商业模式优选混合(LOF) | 687.00 | 100.00 | 0.00 |
