| 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 | 007994 | 华夏中证500指数增强A | 28,655,164.33 | 5,036,057.00 | 0.52 |
| 8 | 007995 | 华夏中证500指数增强C | 28,655,164.33 | 5,036,057.00 | 0.52 |
| 9 | 006048 | 长城中证500指数增强A | 19,075,895.70 | 3,352,530.00 | 0.49 |
| 10 | 007413 | 长城中证500指数增强C | 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 | 010430 | 招商安阳债券A | 15,660,587.00 | 2,752,300.00 | 0.83 |
| 15 | 010431 | 招商安阳债券C | 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 | 001557 | 天弘中证500指数增强C | 6,653,886.00 | 1,169,400.00 | 0.20 |
| 31 | 001556 | 天弘中证500指数增强A | 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 | 006730 | 万家中证500指数增强发起式C | 4,779,031.00 | 839,900.00 | 0.19 |
| 36 | 006729 | 万家中证500指数增强发起式A | 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 | 005062 | 博时中证500指数增强A | 4,092,817.00 | 719,300.00 | 0.97 |
| 40 | 005795 | 博时中证500指数增强C | 4,092,817.00 | 719,300.00 | 0.97 |
| 41 | 007795 | 申万菱信中证500指数增强C | 3,951,136.00 | 694,400.00 | 0.79 |
| 42 | 002510 | 申万菱信中证500指数增强A | 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 | 003592 | 华泰柏瑞享利混合C | 2,963,352.00 | 520,800.00 | 0.39 |
| 52 | 003591 | 华泰柏瑞享利混合A | 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 | 003016 | 中金中证500指数A | 2,297,622.00 | 403,800.00 | 0.31 |
| 56 | 003578 | 中金中证500指数C | 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 | 001110 | 中欧瑾泉灵活配置混合A | 1,738,295.00 | 305,500.00 | 0.84 |
| 61 | 001111 | 中欧瑾泉灵活配置混合C | 1,738,295.00 | 305,500.00 | 0.84 |
| 62 | 007386 | 浙商中证500指数增强C | 1,554,508.00 | 273,200.00 | 0.44 |
| 63 | 002076 | 浙商中证500指数增强A | 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 |
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