| 持有 兴蓉环境(000598)的基金 |
| 报告期：2024-09-30 |
| 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 | 750001 | 安信灵活配置混合 | 80,180,166.00 | 11,044,100.00 | 5.86 |
| 2 | 217024 | 招商安盈债券 | 31,278,258.00 | 4,308,300.00 | 0.60 |
| 3 | 519120 | 浦银安盛新兴产业混合 | 17,537,256.00 | 2,415,600.00 | 4.58 |
| 4 | 007243 | 安信核心竞争力混合A | 15,327,312.00 | 2,111,200.00 | 5.75 |
| 5 | 007244 | 安信核心竞争力混合C | 15,327,312.00 | 2,111,200.00 | 5.75 |
| 6 | 006101 | 平安优势产业混合C | 10,635,174.00 | 1,464,900.00 | 3.68 |
| 7 | 006100 | 平安优势产业混合A | 10,635,174.00 | 1,464,900.00 | 3.68 |
| 8 | 010127 | 平安价值成长混合C | 10,565,478.00 | 1,455,300.00 | 3.66 |
| 9 | 010126 | 平安价值成长混合A | 10,565,478.00 | 1,455,300.00 | 3.66 |
| 10 | 004784 | 招商稳健优选股票 | 8,958,840.00 | 1,234,000.00 | 3.00 |
| 11 | 005587 | 安信比较优势混合 | 7,843,704.00 | 1,080,400.00 | 5.47 |
| 12 | 009367 | 浦银安盛科技创新一年定开混合C | 3,250,302.00 | 447,700.00 | 4.75 |
| 13 | 009366 | 浦银安盛科技创新一年定开混合A | 3,250,302.00 | 447,700.00 | 4.75 |
| 14 | 005946 | 工银可转债优选债券C | 1,878,162.00 | 258,700.00 | 1.13 |
| 15 | 005945 | 工银可转债优选债券A | 1,878,162.00 | 258,700.00 | 1.13 |
| 16 | 470011 | 汇添富多元收益债券C | 1,815,000.00 | 250,000.00 | 0.84 |
| 17 | 470010 | 汇添富多元收益债券A | 1,815,000.00 | 250,000.00 | 0.84 |
| 18 | 006739 | 工银添慧债券C | 1,332,936.00 | 183,600.00 | 1.34 |
| 19 | 006738 | 工银添慧债券A | 1,332,936.00 | 183,600.00 | 1.34 |
| 20 | 006840 | 安信聚利增强债券C | 752,136.00 | 103,600.00 | 1.28 |
| 21 | 006839 | 安信聚利增强债券A | 752,136.00 | 103,600.00 | 1.28 |
| 22 | 010053 | 安信聚利增强债券B | 752,136.00 | 103,600.00 | 1.28 |
| 23 | 003027 | 安信新价值混合C | 696,960.00 | 96,000.00 | 1.20 |
| 24 | 003026 | 安信新价值混合A | 696,960.00 | 96,000.00 | 1.20 |
