行情中心升级到1.1版! 官方博客
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(%)
1000478建信中证500指数增强A48,869,665.37  7,600,259.00    0.95
2005633建信中证500指数增强C48,869,665.37  7,600,259.00    0.95
3217024招商安盈债券47,481,692.00  7,384,400.00    0.95
4010431招商安阳债券C10,531,697.00  1,637,900.00    0.55
5010430招商安阳债券A10,531,697.00  1,637,900.00    0.55
6501030汇添富中证环境治理指数(LOF)A9,322,529.07  1,449,849.00    2.38
7501031汇添富中证环境治理指数(LOF)C9,322,529.07  1,449,849.00    2.38
8519120浦银安盛新兴产业混合9,298,423.00  1,446,100.00    5.06
9004902富国丰利增强债券5,066,840.00  788,000.00    0.26
10630015华商大盘量化精选混合3,700,465.00  575,500.00    1.85
11164908交银中证环境治理指数(LOF)3,684,319.27  572,989.00    2.35
12009367浦银安盛科技创新一年定开混合C2,838,845.00  441,500.00    5.12
13009366浦银安盛科技创新一年定开混合A2,838,845.00  441,500.00    5.12
14004005东方民丰回报赢安混合A1,425,531.00  221,700.00    0.58
15004006东方民丰回报赢安混合C1,425,531.00  221,700.00    0.58
16164401前海开源健康分级657,789.00  102,300.00    1.23
17005965安信中证500指数增强A152,391.00  23,700.00    0.40
18005966安信中证500指数增强C152,391.00  23,700.00    0.40