| 持有 兴蓉环境(000598)的基金 |
| 报告期：2024-12-31 |
| 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 | 217024 | 招商安盈债券 | 32,032,836.00 | 4,220,400.00 | 0.62 |
| 2 | 519120 | 浦银安盛新兴产业混合 | 23,840,190.00 | 3,141,000.00 | 3.37 |
| 3 | 501030 | 汇添富中证环境治理指数(LOF)A | 7,651,091.91 | 1,008,049.00 | 2.14 |
| 4 | 501031 | 汇添富中证环境治理指数(LOF)C | 7,651,091.91 | 1,008,049.00 | 2.14 |
| 5 | 009382 | 汇安核心资产混合C | 4,534,266.00 | 597,400.00 | 1.68 |
| 6 | 009381 | 汇安核心资产混合A | 4,534,266.00 | 597,400.00 | 1.68 |
| 7 | 164908 | 交银中证环境治理指数(LOF) | 3,686,379.51 | 485,689.00 | 2.13 |
| 8 | 006738 | 工银添慧债券A | 1,780,614.00 | 234,600.00 | 1.87 |
| 9 | 006739 | 工银添慧债券C | 1,780,614.00 | 234,600.00 | 1.87 |
| 10 | 006162 | 财通资管积极收益债券E | 1,220,472.00 | 160,800.00 | 0.33 |
| 11 | 002902 | 财通资管积极收益债券C | 1,220,472.00 | 160,800.00 | 0.33 |
| 12 | 002901 | 财通资管积极收益债券A | 1,220,472.00 | 160,800.00 | 0.33 |
| 13 | 162205 | 泰达宏利风险预算混合 | 876,645.00 | 115,500.00 | 1.30 |
| 14 | 000508 | 泰达宏利宏达混合B | 557,865.00 | 73,500.00 | 1.03 |
| 15 | 000507 | 泰达宏利宏达混合A | 557,865.00 | 73,500.00 | 1.03 |
| 16 | 006839 | 安信聚利增强债券A | 247,434.00 | 32,600.00 | 0.12 |
| 17 | 006840 | 安信聚利增强债券C | 247,434.00 | 32,600.00 | 0.12 |
| 18 | 010053 | 安信聚利增强债券B | 247,434.00 | 32,600.00 | 0.12 |
| 19 | 004900 | 财通资管鑫锐混合A | 220,110.00 | 29,000.00 | 0.87 |
| 20 | 004901 | 财通资管鑫锐混合C | 220,110.00 | 29,000.00 | 0.87 |
