| 持有 兴蓉环境(000598)的基金 |
| 报告期：2023-09-30 |
| 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 | 217024 | 招商安盈债券 | 86,503,968.00 | 16,138,800.00 | 1.89 |
| 2 | 004011 | 华泰柏瑞鼎利混合C | 53,032,376.00 | 9,894,100.00 | 0.38 |
| 3 | 004010 | 华泰柏瑞鼎利混合A | 53,032,376.00 | 9,894,100.00 | 0.38 |
| 4 | 001247 | 华泰柏瑞新利混合A | 21,135,016.00 | 3,943,100.00 | 0.38 |
| 5 | 002091 | 华泰柏瑞新利混合C | 21,135,016.00 | 3,943,100.00 | 0.38 |
| 6 | 010430 | 招商安阳债券A | 14,752,328.00 | 2,752,300.00 | 0.78 |
| 7 | 010431 | 招商安阳债券C | 14,752,328.00 | 2,752,300.00 | 0.78 |
| 8 | 003591 | 华泰柏瑞享利混合A | 3,796,488.00 | 708,300.00 | 0.36 |
| 9 | 003592 | 华泰柏瑞享利混合C | 3,796,488.00 | 708,300.00 | 0.36 |
| 10 | 001231 | 银华泰利灵活配置混合A | 280,864.00 | 52,400.00 | 0.44 |
| 11 | 002328 | 银华泰利灵活配置混合C | 280,864.00 | 52,400.00 | 0.44 |
| 12 | 003062 | 银华通利灵活配置混合A | 198,320.00 | 37,000.00 | 0.38 |
| 13 | 003063 | 银华通利灵活配置混合C | 198,320.00 | 37,000.00 | 0.38 |
