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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(%)
1004475华泰柏瑞富利混合117,525,243.00  20,654,700.00    1.92
2217024招商安盈债券91,829,772.00  16,138,800.00    1.96
3510500南方中证500ETF71,772,749.60  12,613,840.00    0.15
4003175华泰柏瑞多策略混合60,297,499.00  10,597,100.00    1.93
5004010华泰柏瑞鼎利混合A46,892,997.00  8,241,300.00    0.41
6004011华泰柏瑞鼎利混合C46,892,997.00  8,241,300.00    0.41
7007994华夏中证500指数增强A28,655,164.33  5,036,057.00    0.52
8007995华夏中证500指数增强C28,655,164.33  5,036,057.00    0.52
9006048长城中证500指数增强A19,075,895.70  3,352,530.00    0.49
10007413长城中证500指数增强C19,075,895.70  3,352,530.00    0.49
11001247华泰柏瑞新利混合A18,974,443.00  3,334,700.00    0.43
12002091华泰柏瑞新利混合C18,974,443.00  3,334,700.00    0.43
13161017富国中证500指数增强(LOF)17,181,290.71  3,019,559.00    0.24
14010431招商安阳债券C15,660,587.00  2,752,300.00    0.83
15010430招商安阳债券A15,660,587.00  2,752,300.00    0.83
16006551中庚价值领航混合14,453,738.00  2,540,200.00    0.17
17006594博道中证500增强C11,893,590.78  2,090,262.00    0.56
18006593博道中证500增强A11,893,590.78  2,090,262.00    0.56
19001050汇添富成长多因子量化策略股票10,433,753.00  1,833,700.00    0.32
20512500华夏中证500ETF10,273,044.64  1,805,456.00    0.16
21159922嘉实中证500ETF10,204,446.00  1,793,400.00    0.16
22000478建信中证500指数增强A9,959,776.00  1,750,400.00    0.20
23005633建信中证500指数增强C9,959,776.00  1,750,400.00    0.20
24004902富国丰利增强债券8,762,600.00  1,540,000.00    0.26
25501031汇添富中证环境治理指数(LOF)C8,758,895.81  1,539,349.00    1.99
26501030汇添富中证环境治理指数(LOF)A8,758,895.81  1,539,349.00    1.99
27007794申万菱信中证500指数优选增强C8,686,354.00  1,526,600.00    0.42
28003986申万菱信中证500指数优选增强A8,686,354.00  1,526,600.00    0.42
29512580广发中证环保ETF6,969,112.00  1,224,800.00    0.45
30001557天弘中证500指数增强C6,653,886.00  1,169,400.00    0.20
31001556天弘中证500指数增强A6,653,886.00  1,169,400.00    0.20
32005632鹏华量化先锋混合6,063,264.00  1,065,600.00    0.51
33010385华安汇嘉精选混合A6,046,763.00  1,062,700.00    0.27
34010386华安汇嘉精选混合C6,046,763.00  1,062,700.00    0.27
35006729万家中证500指数增强发起式A4,779,031.00  839,900.00    0.19
36006730万家中证500指数增强发起式C4,779,031.00  839,900.00    0.19
37510510广发中证500ETF4,638,453.86  815,194.00    0.16
38519120浦银安盛新兴产业混合4,542,896.00  798,400.00    2.47
39005062博时中证500指数增强A4,092,817.00  719,300.00    0.97
40005795博时中证500指数增强C4,092,817.00  719,300.00    0.97
41007795申万菱信中证500指数增强C3,951,136.00  694,400.00    0.79
42002510申万菱信中证500指数增强A3,951,136.00  694,400.00    0.79
43002872华夏智胜价值成长股票C3,883,994.00  682,600.00    0.36
44002871华夏智胜价值成长股票A3,883,994.00  682,600.00    0.36
45510580易方达中证500ETF3,539,236.90  622,010.00    0.15
46003318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
47159820天弘中证500ETF3,367,911.00  591,900.00    0.15
48164908交银中证环境治理指数(LOF)3,282,498.41  576,889.00    2.00
49515800添富中证800ETF3,061,220.00  538,000.00    0.04
50040002华安中国A股增强指数2,991,233.00  525,700.00    0.30
51003592华泰柏瑞享利混合C2,963,352.00  520,800.00    0.39
52003591华泰柏瑞享利混合A2,963,352.00  520,800.00    0.39
53008856华夏安泰对冲策略3个月定开混合2,847,845.00  500,500.00    0.17
54004945长信中证500指数2,648,126.00  465,400.00    1.67
55003016中金中证500指数A2,297,622.00  403,800.00    0.31
56003578中金中证500指数C2,297,622.00  403,800.00    0.31
57006682景顺长城中证500指数增强2,231,049.00  392,100.00    0.19
58159982鹏华中证500ETF2,090,506.00  367,400.00    0.15
59510590平安中证500ETF1,984,103.00  348,700.00    0.16
60001111中欧瑾泉灵活配置混合C1,738,295.00  305,500.00    0.84
61001110中欧瑾泉灵活配置混合A1,738,295.00  305,500.00    0.84
62007386浙商中证500指数增强C1,554,508.00  273,200.00    0.44
63002076浙商中证500指数增强A1,554,508.00  273,200.00    0.44
64005994国投瑞银中证500指数量化增强A1,494,763.00  262,700.00    0.10
65007089国投瑞银中证500指数量化增强C1,494,763.00  262,700.00    0.10
66009614上银中证500指数增强C1,240,420.00  218,000.00    0.78
67009613上银中证500指数增强A1,240,420.00  218,000.00    0.78
68163823中银稳健策略混合1,232,454.00  216,600.00    0.80
69515150富国中证国企一带一路ETF1,221,074.00  214,600.00    0.19
70163114申万菱信中证环保产业指数(LOF)A1,194,331.00  209,900.00    0.42
71010419申万菱信中证环保产业指数(LOF)C1,194,331.00  209,900.00    0.42
72159968博时中证500ETF1,153,932.00  202,800.00    0.15
73006648汇安多因子混合A1,078,824.00  189,600.00    0.23
74006649汇安多因子混合C1,078,824.00  189,600.00    0.23
75000978景顺长城量化精选股票1,049,805.00  184,500.00    0.17
76160634鹏华环保分级998,026.00  175,400.00    0.42
77005274中银景福回报混合932,022.00  163,800.00    0.18
78512510华泰柏瑞中证500ETF889,187.68  156,272.00    0.15
79165511信诚中证500指数809,687.00  142,300.00    0.32
80010157汇安中证500增强A785,789.00  138,100.00    0.73
81010158汇安中证500增强C785,789.00  138,100.00    0.73
82006440中信建投中证500指数增强A778,961.00  136,900.00    0.19
83006441中信建投中证500指数增强C778,961.00  136,900.00    0.19
84006938鹏华中证500指数(LOF)C748,804.00  131,600.00    0.15
85160616鹏华中证500指数(LOF)A748,804.00  131,600.00    0.15
86009154海富通富盈混合A744,252.00  130,800.00    0.60
87009155海富通富盈混合C744,252.00  130,800.00    0.60
88164401前海开源健康分级644,677.00  113,300.00    1.08
89004129国联安鑫汇混合A640,125.00  112,500.00    0.25
90004130国联安鑫汇混合C640,125.00  112,500.00    0.25
91501037汇添富中证500指数(LOF)C566,724.00  99,600.00    0.15
92501036汇添富中证500指数(LOF)A566,724.00  99,600.00    0.15
93005652国富天颐混合A540,550.00  95,000.00    0.35
94005653国富天颐混合C540,550.00  95,000.00    0.35
95515110易方达中证国企一带一路ETF522,911.00  91,900.00    0.19
96501028财通福瑞混合发起(LOF)498,444.00  87,600.00    0.32
97560006益民核心增长混合467,149.00  82,100.00    0.76
98164304新华中证环保产业指数分级447,234.00  78,600.00    0.42
99006952中银景元回报混合439,837.00  77,300.00    0.52
100007760景顺长城沪港深红利成长低波指数C412,525.00  72,500.00    0.44
101007751景顺长城沪港深红利成长低波指数A412,525.00  72,500.00    0.44
102162216泰达宏利500指数增强(LOF)410,249.00  72,100.00    0.18
103002801泓德泓信混合408,542.00  71,800.00    0.10
104510530工银瑞信中证500ETF388,058.00  68,200.00    0.16
105007943富安达中证500指数增强376,109.00  66,100.00    1.06
106233015大摩量化配置混合A364,729.00  64,100.00    0.35
107008305大摩量化配置混合C364,729.00  64,100.00    0.35
108501060中金中证优选300指数(LOF)A361,884.00  63,600.00    0.15
109501061中金中证优选300指数(LOF)C361,884.00  63,600.00    0.15
110007138鹏扬元合量化股票C359,608.00  63,200.00    0.66
111007137鹏扬元合量化股票A359,608.00  63,200.00    0.66
112001641富国绝对收益多策略定期开放混合发起式A325,468.00  57,200.00    0.32
113009149富国绝对收益多策略定期开放混合发起式C325,468.00  57,200.00    0.32
114005607华宝中证500增强A308,398.00  54,200.00    0.36
115005608华宝中证500增强C308,398.00  54,200.00    0.36
116512260华安中证500低波ETF291,897.00  51,300.00    0.37
117159990银华巨潮小盘价值ETF285,069.00  50,100.00    0.49
118510560国寿安保中证500ETF271,982.00  47,800.00    0.16
119004348南方中证500ETF联接(LOF)C260,602.00  45,800.00    0.00
120160119南方中证500ETF联接(LOF)A260,602.00  45,800.00    0.00
121007318中银民丰回报混合255,481.00  44,900.00    0.11
122159903深成ETF243,532.00  42,800.00    0.07
123005850财通量化价值优选混合224,186.00  39,400.00    0.04
124515990添富中证国企一带一路ETF214,513.00  37,700.00    0.19
125004193招商中证500指数C207,116.00  36,400.00    0.14
126004192招商中证500指数A207,116.00  36,400.00    0.14
127007499光大保德信风格轮动混合C192,891.00  33,900.00    0.18
128002305光大保德信风格轮动混合A192,891.00  33,900.00    0.18
129001899东海社会安全指数192,322.00  33,800.00    1.23
130004359创金合信量化核心混合A186,632.00  32,800.00    0.36
131004360创金合信量化核心混合C186,632.00  32,800.00    0.36
132009608广发中证500指数增强A175,252.00  30,800.00    0.11
133009609广发中证500指数增强C175,252.00  30,800.00    0.11
134008705广发高股息优享混合C165,010.00  29,000.00    0.06
135008704广发高股息优享混合A165,010.00  29,000.00    0.06
136001791大成绝对收益混合发起A157,613.00  27,700.00    0.56
137001792大成绝对收益混合发起C157,613.00  27,700.00    0.56
138005111泰康泉林量化价值精选混合C156,475.00  27,500.00    0.47
139005000泰康泉林量化价值精选混合A156,475.00  27,500.00    0.47
140004442中欧康裕混合A151,354.00  26,600.00    0.09
141004455中欧康裕混合C151,354.00  26,600.00    0.09
142005919天弘中证500ETF联接C128,594.00  22,600.00    0.01
143000962天弘中证500ETF联接A128,594.00  22,600.00    0.01
144005434鹏华睿投混合121,766.00  21,400.00    0.04
145159943大成深证成份ETF114,938.00  20,200.00    0.07
146001351诺安中证500指数增强A112,093.00  19,700.00    0.29
147010355诺安中证500指数增强C112,093.00  19,700.00    0.29
148515530泰康中证500ETF110,955.00  19,500.00    0.15
149009004海富通中证500指数增强C105,834.00  18,600.00    0.37
150519034海富通中证500指数增强A105,834.00  18,600.00    0.37
151163109申万菱信深证成指分级104,991.88  18,452.00    0.07
152005965安信中证500指数增强A100,144.00  17,600.00    0.29
153005966安信中证500指数增强C100,144.00  17,600.00    0.29
154515190中银证券中证500ETF97,299.00  17,100.00    0.16
155001073华泰柏瑞量化绝对收益混合96,161.00  16,900.00    0.26
156008112中泰中证500指数增强A89,902.00  15,800.00    0.15
157008113中泰中证500指数增强C89,902.00  15,800.00    0.15
158008835富国量化对冲策略三个月持有期混合A88,764.00  15,600.00    0.03
159008836富国量化对冲策略三个月持有期混合C88,764.00  15,600.00    0.03
160660011农银汇理中证500指数80,229.00  14,100.00    0.15
161159935景顺长城中证500ETF77,953.00  13,700.00    0.16
162515810易方达中证800ETF72,832.00  12,800.00    0.04
163008356中加科丰价值精选混合70,556.00  12,400.00    0.02
164515590前海开源中证500等权ETF62,590.00  11,000.00    0.21
165005261银华稳健增利灵活配置混合发起式C59,745.00  10,500.00    0.16
166005260银华稳健增利灵活配置混合发起式A59,745.00  10,500.00    0.16
167004875融通深证成份指数C54,624.00  9,600.00    0.07
168161612融通深证成份指数A54,624.00  9,600.00    0.07
169006611人保中证500指数52,348.00  9,200.00    0.15
170003957安信量化沪深300增强A47,227.00  8,300.00    0.04
171003958安信量化沪深300增强C47,227.00  8,300.00    0.04
172004335华宝新飞跃混合45,520.00  8,000.00    0.02
173515550中融中证500ETF44,382.00  7,800.00    0.15
174005280安信阿尔法定开混合A39,830.00  7,000.00    0.07
175510570兴业中证500ETF39,830.00  7,000.00    0.17
176009624安信阿尔法定开混合C39,830.00  7,000.00    0.07
177010154中加中证500指数增强C35,847.00  6,300.00    0.13
178010153中加中证500指数增强A35,847.00  6,300.00    0.13
179160806长盛同庆(LOF)32,973.55  5,795.00    0.04
180004457光大保德信智选18个月混合29,588.00  5,200.00    0.15
181510550方正富邦中证500ETF29,019.00  5,100.00    0.16
182001588天弘中证800指数A22,191.00  3,900.00    0.03
183001589天弘中证800指数C22,191.00  3,900.00    0.03
184002952建信多因子量化股票20,484.00  3,600.00    0.27
185005636博时量化多策略股票C14,794.00  2,600.00    0.00
186005635博时量化多策略股票A14,794.00  2,600.00    0.00
187008848中融智选对冲3个月定开混合14,225.00  2,500.00    0.14
188002027中加心享混合A9,104.00  1,600.00    0.02
189002533中加心享混合C9,104.00  1,600.00    0.02
190008259中银证券中证500ETF联接C2,276.00  400.00    0.00
191008258中银证券中证500ETF联接A2,276.00  400.00    0.00
192202017南方深证成份ETF联接A1,138.00  200.00    0.00
193004345南方深证成份ETF联接C1,138.00  200.00    0.00