| 持有 兴蓉环境(000598)的基金 |
| 报告期：2024-03-31 |
| 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 | 000478 | 建信中证500指数增强A | 48,869,665.37 | 7,600,259.00 | 0.95 |
| 2 | 005633 | 建信中证500指数增强C | 48,869,665.37 | 7,600,259.00 | 0.95 |
| 3 | 217024 | 招商安盈债券 | 47,481,692.00 | 7,384,400.00 | 0.95 |
| 4 | 010431 | 招商安阳债券C | 10,531,697.00 | 1,637,900.00 | 0.55 |
| 5 | 010430 | 招商安阳债券A | 10,531,697.00 | 1,637,900.00 | 0.55 |
| 6 | 501031 | 汇添富中证环境治理指数(LOF)C | 9,322,529.07 | 1,449,849.00 | 2.38 |
| 7 | 501030 | 汇添富中证环境治理指数(LOF)A | 9,322,529.07 | 1,449,849.00 | 2.38 |
| 8 | 519120 | 浦银安盛新兴产业混合 | 9,298,423.00 | 1,446,100.00 | 5.06 |
| 9 | 004902 | 富国丰利增强债券 | 5,066,840.00 | 788,000.00 | 0.26 |
| 10 | 630015 | 华商大盘量化精选混合 | 3,700,465.00 | 575,500.00 | 1.85 |
| 11 | 164908 | 交银中证环境治理指数(LOF) | 3,684,319.27 | 572,989.00 | 2.35 |
| 12 | 009366 | 浦银安盛科技创新一年定开混合A | 2,838,845.00 | 441,500.00 | 5.12 |
| 13 | 009367 | 浦银安盛科技创新一年定开混合C | 2,838,845.00 | 441,500.00 | 5.12 |
| 14 | 004006 | 东方民丰回报赢安混合C | 1,425,531.00 | 221,700.00 | 0.58 |
| 15 | 004005 | 东方民丰回报赢安混合A | 1,425,531.00 | 221,700.00 | 0.58 |
| 16 | 164401 | 前海开源健康分级 | 657,789.00 | 102,300.00 | 1.23 |
| 17 | 005965 | 安信中证500指数增强A | 152,391.00 | 23,700.00 | 0.40 |
| 18 | 005966 | 安信中证500指数增强C | 152,391.00 | 23,700.00 | 0.40 |
