| 持有 兴蓉环境(000598)的基金 |
| 报告期：2023-12-31 |
| 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 | 004475 | 华泰柏瑞富利混合 | 117,525,243.00 | 20,654,700.00 | 1.92 |
| 2 | 217024 | 招商安盈债券 | 91,829,772.00 | 16,138,800.00 | 1.96 |
| 3 | 510500 | 南方中证500ETF | 71,772,749.60 | 12,613,840.00 | 0.15 |
| 4 | 003175 | 华泰柏瑞多策略混合 | 60,297,499.00 | 10,597,100.00 | 1.93 |
| 5 | 004011 | 华泰柏瑞鼎利混合C | 46,892,997.00 | 8,241,300.00 | 0.41 |
| 6 | 004010 | 华泰柏瑞鼎利混合A | 46,892,997.00 | 8,241,300.00 | 0.41 |
| 7 | 007995 | 华夏中证500指数增强C | 28,655,164.33 | 5,036,057.00 | 0.52 |
| 8 | 007994 | 华夏中证500指数增强A | 28,655,164.33 | 5,036,057.00 | 0.52 |
| 9 | 007413 | 长城中证500指数增强C | 19,075,895.70 | 3,352,530.00 | 0.49 |
| 10 | 006048 | 长城中证500指数增强A | 19,075,895.70 | 3,352,530.00 | 0.49 |
| 11 | 001247 | 华泰柏瑞新利混合A | 18,974,443.00 | 3,334,700.00 | 0.43 |
| 12 | 002091 | 华泰柏瑞新利混合C | 18,974,443.00 | 3,334,700.00 | 0.43 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 17,181,290.71 | 3,019,559.00 | 0.24 |
| 14 | 010431 | 招商安阳债券C | 15,660,587.00 | 2,752,300.00 | 0.83 |
| 15 | 010430 | 招商安阳债券A | 15,660,587.00 | 2,752,300.00 | 0.83 |
| 16 | 006551 | 中庚价值领航混合 | 14,453,738.00 | 2,540,200.00 | 0.17 |
| 17 | 006593 | 博道中证500增强A | 11,893,590.78 | 2,090,262.00 | 0.56 |
| 18 | 006594 | 博道中证500增强C | 11,893,590.78 | 2,090,262.00 | 0.56 |
| 19 | 001050 | 汇添富成长多因子量化策略股票 | 10,433,753.00 | 1,833,700.00 | 0.32 |
| 20 | 512500 | 华夏中证500ETF | 10,273,044.64 | 1,805,456.00 | 0.16 |
| 21 | 159922 | 嘉实中证500ETF | 10,204,446.00 | 1,793,400.00 | 0.16 |
| 22 | 000478 | 建信中证500指数增强A | 9,959,776.00 | 1,750,400.00 | 0.20 |
| 23 | 005633 | 建信中证500指数增强C | 9,959,776.00 | 1,750,400.00 | 0.20 |
| 24 | 004902 | 富国丰利增强债券 | 8,762,600.00 | 1,540,000.00 | 0.26 |
| 25 | 501030 | 汇添富中证环境治理指数(LOF)A | 8,758,895.81 | 1,539,349.00 | 1.99 |
| 26 | 501031 | 汇添富中证环境治理指数(LOF)C | 8,758,895.81 | 1,539,349.00 | 1.99 |
| 27 | 007794 | 申万菱信中证500指数优选增强C | 8,686,354.00 | 1,526,600.00 | 0.42 |
| 28 | 003986 | 申万菱信中证500指数优选增强A | 8,686,354.00 | 1,526,600.00 | 0.42 |
| 29 | 512580 | 广发中证环保ETF | 6,969,112.00 | 1,224,800.00 | 0.45 |
| 30 | 001556 | 天弘中证500指数增强A | 6,653,886.00 | 1,169,400.00 | 0.20 |
| 31 | 001557 | 天弘中证500指数增强C | 6,653,886.00 | 1,169,400.00 | 0.20 |
| 32 | 005632 | 鹏华量化先锋混合 | 6,063,264.00 | 1,065,600.00 | 0.51 |
| 33 | 010385 | 华安汇嘉精选混合A | 6,046,763.00 | 1,062,700.00 | 0.27 |
| 34 | 010386 | 华安汇嘉精选混合C | 6,046,763.00 | 1,062,700.00 | 0.27 |
| 35 | 006729 | 万家中证500指数增强发起式A | 4,779,031.00 | 839,900.00 | 0.19 |
| 36 | 006730 | 万家中证500指数增强发起式C | 4,779,031.00 | 839,900.00 | 0.19 |
| 37 | 510510 | 广发中证500ETF | 4,638,453.86 | 815,194.00 | 0.16 |
| 38 | 519120 | 浦银安盛新兴产业混合 | 4,542,896.00 | 798,400.00 | 2.47 |
| 39 | 005795 | 博时中证500指数增强C | 4,092,817.00 | 719,300.00 | 0.97 |
| 40 | 005062 | 博时中证500指数增强A | 4,092,817.00 | 719,300.00 | 0.97 |
| 41 | 002510 | 申万菱信中证500指数增强A | 3,951,136.00 | 694,400.00 | 0.79 |
| 42 | 007795 | 申万菱信中证500指数增强C | 3,951,136.00 | 694,400.00 | 0.79 |
| 43 | 002871 | 华夏智胜价值成长股票A | 3,883,994.00 | 682,600.00 | 0.36 |
| 44 | 002872 | 华夏智胜价值成长股票C | 3,883,994.00 | 682,600.00 | 0.36 |
| 45 | 510580 | 易方达中证500ETF | 3,539,236.90 | 622,010.00 | 0.15 |
| 46 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,480,004.00 | 611,600.00 | 0.36 |
| 47 | 159820 | 天弘中证500ETF | 3,367,911.00 | 591,900.00 | 0.15 |
| 48 | 164908 | 交银中证环境治理指数(LOF) | 3,282,498.41 | 576,889.00 | 2.00 |
| 49 | 515800 | 添富中证800ETF | 3,061,220.00 | 538,000.00 | 0.04 |
| 50 | 040002 | 华安中国A股增强指数 | 2,991,233.00 | 525,700.00 | 0.30 |
| 51 | 003591 | 华泰柏瑞享利混合A | 2,963,352.00 | 520,800.00 | 0.39 |
| 52 | 003592 | 华泰柏瑞享利混合C | 2,963,352.00 | 520,800.00 | 0.39 |
| 53 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,847,845.00 | 500,500.00 | 0.17 |
| 54 | 004945 | 长信中证500指数 | 2,648,126.00 | 465,400.00 | 1.67 |
| 55 | 003578 | 中金中证500指数C | 2,297,622.00 | 403,800.00 | 0.31 |
| 56 | 003016 | 中金中证500指数A | 2,297,622.00 | 403,800.00 | 0.31 |
| 57 | 006682 | 景顺长城中证500指数增强 | 2,231,049.00 | 392,100.00 | 0.19 |
| 58 | 159982 | 鹏华中证500ETF | 2,090,506.00 | 367,400.00 | 0.15 |
| 59 | 510590 | 平安中证500ETF | 1,984,103.00 | 348,700.00 | 0.16 |
| 60 | 001111 | 中欧瑾泉灵活配置混合C | 1,738,295.00 | 305,500.00 | 0.84 |
| 61 | 001110 | 中欧瑾泉灵活配置混合A | 1,738,295.00 | 305,500.00 | 0.84 |
| 62 | 002076 | 浙商中证500指数增强A | 1,554,508.00 | 273,200.00 | 0.44 |
| 63 | 007386 | 浙商中证500指数增强C | 1,554,508.00 | 273,200.00 | 0.44 |
| 64 | 007089 | 国投瑞银中证500指数量化增强C | 1,494,763.00 | 262,700.00 | 0.10 |
| 65 | 005994 | 国投瑞银中证500指数量化增强A | 1,494,763.00 | 262,700.00 | 0.10 |
| 66 | 009614 | 上银中证500指数增强C | 1,240,420.00 | 218,000.00 | 0.78 |
| 67 | 009613 | 上银中证500指数增强A | 1,240,420.00 | 218,000.00 | 0.78 |
| 68 | 163823 | 中银稳健策略混合 | 1,232,454.00 | 216,600.00 | 0.80 |
| 69 | 515150 | 富国中证国企一带一路ETF | 1,221,074.00 | 214,600.00 | 0.19 |
| 70 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,194,331.00 | 209,900.00 | 0.42 |
| 71 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,194,331.00 | 209,900.00 | 0.42 |
| 72 | 159968 | 博时中证500ETF | 1,153,932.00 | 202,800.00 | 0.15 |
| 73 | 006649 | 汇安多因子混合C | 1,078,824.00 | 189,600.00 | 0.23 |
| 74 | 006648 | 汇安多因子混合A | 1,078,824.00 | 189,600.00 | 0.23 |
| 75 | 000978 | 景顺长城量化精选股票 | 1,049,805.00 | 184,500.00 | 0.17 |
| 76 | 160634 | 鹏华环保分级 | 998,026.00 | 175,400.00 | 0.42 |
| 77 | 005274 | 中银景福回报混合 | 932,022.00 | 163,800.00 | 0.18 |
| 78 | 512510 | 华泰柏瑞中证500ETF | 889,187.68 | 156,272.00 | 0.15 |
| 79 | 165511 | 信诚中证500指数 | 809,687.00 | 142,300.00 | 0.32 |
| 80 | 010157 | 汇安中证500增强A | 785,789.00 | 138,100.00 | 0.73 |
| 81 | 010158 | 汇安中证500增强C | 785,789.00 | 138,100.00 | 0.73 |
| 82 | 006440 | 中信建投中证500指数增强A | 778,961.00 | 136,900.00 | 0.19 |
| 83 | 006441 | 中信建投中证500指数增强C | 778,961.00 | 136,900.00 | 0.19 |
| 84 | 006938 | 鹏华中证500指数(LOF)C | 748,804.00 | 131,600.00 | 0.15 |
| 85 | 160616 | 鹏华中证500指数(LOF)A | 748,804.00 | 131,600.00 | 0.15 |
| 86 | 009154 | 海富通富盈混合A | 744,252.00 | 130,800.00 | 0.60 |
| 87 | 009155 | 海富通富盈混合C | 744,252.00 | 130,800.00 | 0.60 |
| 88 | 164401 | 前海开源健康分级 | 644,677.00 | 113,300.00 | 1.08 |
| 89 | 004130 | 国联安鑫汇混合C | 640,125.00 | 112,500.00 | 0.25 |
| 90 | 004129 | 国联安鑫汇混合A | 640,125.00 | 112,500.00 | 0.25 |
| 91 | 501036 | 汇添富中证500指数(LOF)A | 566,724.00 | 99,600.00 | 0.15 |
| 92 | 501037 | 汇添富中证500指数(LOF)C | 566,724.00 | 99,600.00 | 0.15 |
| 93 | 005653 | 国富天颐混合C | 540,550.00 | 95,000.00 | 0.35 |
| 94 | 005652 | 国富天颐混合A | 540,550.00 | 95,000.00 | 0.35 |
| 95 | 515110 | 易方达中证国企一带一路ETF | 522,911.00 | 91,900.00 | 0.19 |
| 96 | 501028 | 财通福瑞混合发起(LOF) | 498,444.00 | 87,600.00 | 0.32 |
| 97 | 560006 | 益民核心增长混合 | 467,149.00 | 82,100.00 | 0.76 |
| 98 | 164304 | 新华中证环保产业指数分级 | 447,234.00 | 78,600.00 | 0.42 |
| 99 | 006952 | 中银景元回报混合 | 439,837.00 | 77,300.00 | 0.52 |
| 100 | 007751 | 景顺长城沪港深红利成长低波指数A | 412,525.00 | 72,500.00 | 0.44 |
| 101 | 007760 | 景顺长城沪港深红利成长低波指数C | 412,525.00 | 72,500.00 | 0.44 |
| 102 | 162216 | 泰达宏利500指数增强(LOF) | 410,249.00 | 72,100.00 | 0.18 |
| 103 | 002801 | 泓德泓信混合 | 408,542.00 | 71,800.00 | 0.10 |
| 104 | 510530 | 工银瑞信中证500ETF | 388,058.00 | 68,200.00 | 0.16 |
| 105 | 007943 | 富安达中证500指数增强 | 376,109.00 | 66,100.00 | 1.06 |
| 106 | 233015 | 大摩量化配置混合A | 364,729.00 | 64,100.00 | 0.35 |
| 107 | 008305 | 大摩量化配置混合C | 364,729.00 | 64,100.00 | 0.35 |
| 108 | 501060 | 中金中证优选300指数(LOF)A | 361,884.00 | 63,600.00 | 0.15 |
| 109 | 501061 | 中金中证优选300指数(LOF)C | 361,884.00 | 63,600.00 | 0.15 |
| 110 | 007137 | 鹏扬元合量化股票A | 359,608.00 | 63,200.00 | 0.66 |
| 111 | 007138 | 鹏扬元合量化股票C | 359,608.00 | 63,200.00 | 0.66 |
| 112 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 325,468.00 | 57,200.00 | 0.32 |
| 113 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 325,468.00 | 57,200.00 | 0.32 |
| 114 | 005608 | 华宝中证500增强C | 308,398.00 | 54,200.00 | 0.36 |
| 115 | 005607 | 华宝中证500增强A | 308,398.00 | 54,200.00 | 0.36 |
| 116 | 512260 | 华安中证500低波ETF | 291,897.00 | 51,300.00 | 0.37 |
| 117 | 159990 | 银华巨潮小盘价值ETF | 285,069.00 | 50,100.00 | 0.49 |
| 118 | 510560 | 国寿安保中证500ETF | 271,982.00 | 47,800.00 | 0.16 |
| 119 | 160119 | 南方中证500ETF联接(LOF)A | 260,602.00 | 45,800.00 | 0.00 |
| 120 | 004348 | 南方中证500ETF联接(LOF)C | 260,602.00 | 45,800.00 | 0.00 |
| 121 | 007318 | 中银民丰回报混合 | 255,481.00 | 44,900.00 | 0.11 |
| 122 | 159903 | 深成ETF | 243,532.00 | 42,800.00 | 0.07 |
| 123 | 005850 | 财通量化价值优选混合 | 224,186.00 | 39,400.00 | 0.04 |
| 124 | 515990 | 添富中证国企一带一路ETF | 214,513.00 | 37,700.00 | 0.19 |
| 125 | 004193 | 招商中证500指数C | 207,116.00 | 36,400.00 | 0.14 |
| 126 | 004192 | 招商中证500指数A | 207,116.00 | 36,400.00 | 0.14 |
| 127 | 002305 | 光大保德信风格轮动混合A | 192,891.00 | 33,900.00 | 0.18 |
| 128 | 007499 | 光大保德信风格轮动混合C | 192,891.00 | 33,900.00 | 0.18 |
| 129 | 001899 | 东海社会安全指数 | 192,322.00 | 33,800.00 | 1.23 |
| 130 | 004360 | 创金合信量化核心混合C | 186,632.00 | 32,800.00 | 0.36 |
| 131 | 004359 | 创金合信量化核心混合A | 186,632.00 | 32,800.00 | 0.36 |
| 132 | 009609 | 广发中证500指数增强C | 175,252.00 | 30,800.00 | 0.11 |
| 133 | 009608 | 广发中证500指数增强A | 175,252.00 | 30,800.00 | 0.11 |
| 134 | 008705 | 广发高股息优享混合C | 165,010.00 | 29,000.00 | 0.06 |
| 135 | 008704 | 广发高股息优享混合A | 165,010.00 | 29,000.00 | 0.06 |
| 136 | 001792 | 大成绝对收益混合发起C | 157,613.00 | 27,700.00 | 0.56 |
| 137 | 001791 | 大成绝对收益混合发起A | 157,613.00 | 27,700.00 | 0.56 |
| 138 | 005000 | 泰康泉林量化价值精选混合A | 156,475.00 | 27,500.00 | 0.47 |
| 139 | 005111 | 泰康泉林量化价值精选混合C | 156,475.00 | 27,500.00 | 0.47 |
| 140 | 004455 | 中欧康裕混合C | 151,354.00 | 26,600.00 | 0.09 |
| 141 | 004442 | 中欧康裕混合A | 151,354.00 | 26,600.00 | 0.09 |
| 142 | 000962 | 天弘中证500ETF联接A | 128,594.00 | 22,600.00 | 0.01 |
| 143 | 005919 | 天弘中证500ETF联接C | 128,594.00 | 22,600.00 | 0.01 |
| 144 | 005434 | 鹏华睿投混合 | 121,766.00 | 21,400.00 | 0.04 |
| 145 | 159943 | 大成深证成份ETF | 114,938.00 | 20,200.00 | 0.07 |
| 146 | 010355 | 诺安中证500指数增强C | 112,093.00 | 19,700.00 | 0.29 |
| 147 | 001351 | 诺安中证500指数增强A | 112,093.00 | 19,700.00 | 0.29 |
| 148 | 515530 | 泰康中证500ETF | 110,955.00 | 19,500.00 | 0.15 |
| 149 | 519034 | 海富通中证500指数增强A | 105,834.00 | 18,600.00 | 0.37 |
| 150 | 009004 | 海富通中证500指数增强C | 105,834.00 | 18,600.00 | 0.37 |
| 151 | 163109 | 申万菱信深证成指分级 | 104,991.88 | 18,452.00 | 0.07 |
| 152 | 005965 | 安信中证500指数增强A | 100,144.00 | 17,600.00 | 0.29 |
| 153 | 005966 | 安信中证500指数增强C | 100,144.00 | 17,600.00 | 0.29 |
| 154 | 515190 | 中银证券中证500ETF | 97,299.00 | 17,100.00 | 0.16 |
| 155 | 001073 | 华泰柏瑞量化绝对收益混合 | 96,161.00 | 16,900.00 | 0.26 |
| 156 | 008113 | 中泰中证500指数增强C | 89,902.00 | 15,800.00 | 0.15 |
| 157 | 008112 | 中泰中证500指数增强A | 89,902.00 | 15,800.00 | 0.15 |
| 158 | 008835 | 富国量化对冲策略三个月持有期混合A | 88,764.00 | 15,600.00 | 0.03 |
| 159 | 008836 | 富国量化对冲策略三个月持有期混合C | 88,764.00 | 15,600.00 | 0.03 |
| 160 | 660011 | 农银汇理中证500指数 | 80,229.00 | 14,100.00 | 0.15 |
| 161 | 159935 | 景顺长城中证500ETF | 77,953.00 | 13,700.00 | 0.16 |
| 162 | 515810 | 易方达中证800ETF | 72,832.00 | 12,800.00 | 0.04 |
| 163 | 008356 | 中加科丰价值精选混合 | 70,556.00 | 12,400.00 | 0.02 |
| 164 | 515590 | 前海开源中证500等权ETF | 62,590.00 | 11,000.00 | 0.21 |
| 165 | 005260 | 银华稳健增利灵活配置混合发起式A | 59,745.00 | 10,500.00 | 0.16 |
| 166 | 005261 | 银华稳健增利灵活配置混合发起式C | 59,745.00 | 10,500.00 | 0.16 |
| 167 | 004875 | 融通深证成份指数C | 54,624.00 | 9,600.00 | 0.07 |
| 168 | 161612 | 融通深证成份指数A | 54,624.00 | 9,600.00 | 0.07 |
| 169 | 006611 | 人保中证500指数 | 52,348.00 | 9,200.00 | 0.15 |
| 170 | 003958 | 安信量化沪深300增强C | 47,227.00 | 8,300.00 | 0.04 |
| 171 | 003957 | 安信量化沪深300增强A | 47,227.00 | 8,300.00 | 0.04 |
| 172 | 004335 | 华宝新飞跃混合 | 45,520.00 | 8,000.00 | 0.02 |
| 173 | 515550 | 中融中证500ETF | 44,382.00 | 7,800.00 | 0.15 |
| 174 | 510570 | 兴业中证500ETF | 39,830.00 | 7,000.00 | 0.17 |
| 175 | 009624 | 安信阿尔法定开混合C | 39,830.00 | 7,000.00 | 0.07 |
| 176 | 005280 | 安信阿尔法定开混合A | 39,830.00 | 7,000.00 | 0.07 |
| 177 | 010153 | 中加中证500指数增强A | 35,847.00 | 6,300.00 | 0.13 |
| 178 | 010154 | 中加中证500指数增强C | 35,847.00 | 6,300.00 | 0.13 |
| 179 | 160806 | 长盛同庆(LOF) | 32,973.55 | 5,795.00 | 0.04 |
| 180 | 004457 | 光大保德信智选18个月混合 | 29,588.00 | 5,200.00 | 0.15 |
| 181 | 510550 | 方正富邦中证500ETF | 29,019.00 | 5,100.00 | 0.16 |
| 182 | 001589 | 天弘中证800指数C | 22,191.00 | 3,900.00 | 0.03 |
| 183 | 001588 | 天弘中证800指数A | 22,191.00 | 3,900.00 | 0.03 |
| 184 | 002952 | 建信多因子量化股票 | 20,484.00 | 3,600.00 | 0.27 |
| 185 | 005636 | 博时量化多策略股票C | 14,794.00 | 2,600.00 | 0.00 |
| 186 | 005635 | 博时量化多策略股票A | 14,794.00 | 2,600.00 | 0.00 |
| 187 | 008848 | 中融智选对冲3个月定开混合 | 14,225.00 | 2,500.00 | 0.14 |
| 188 | 002027 | 中加心享混合A | 9,104.00 | 1,600.00 | 0.02 |
| 189 | 002533 | 中加心享混合C | 9,104.00 | 1,600.00 | 0.02 |
| 190 | 008259 | 中银证券中证500ETF联接C | 2,276.00 | 400.00 | 0.00 |
| 191 | 008258 | 中银证券中证500ETF联接A | 2,276.00 | 400.00 | 0.00 |
| 192 | 202017 | 南方深证成份ETF联接A | 1,138.00 | 200.00 | 0.00 |
| 193 | 004345 | 南方深证成份ETF联接C | 1,138.00 | 200.00 | 0.00 |
