| 持有 洪城环境(600461)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(%) |
| 1 | 161611 | 融通内需驱动混合 | 152,945,150.40 | 15,606,648.00 | 4.63 |
| 2 | 009714 | 华安聚优精选混合 | 144,081,863.80 | 14,702,231.00 | 3.26 |
| 3 | 002252 | 融通成长30灵活配置混合 | 90,500,726.40 | 9,234,768.00 | 5.53 |
| 4 | 001124 | 融通增强收益债券C | 44,265,130.00 | 4,516,850.00 | 1.04 |
| 5 | 000142 | 融通增强收益债券A | 44,265,130.00 | 4,516,850.00 | 1.04 |
| 6 | 040016 | 华安行业轮动混合 | 15,397,554.20 | 1,571,179.00 | 3.25 |
| 7 | 470011 | 汇添富多元收益债券C | 12,249,039.60 | 1,249,902.00 | 3.37 |
| 8 | 470010 | 汇添富多元收益债券A | 12,249,039.60 | 1,249,902.00 | 3.37 |
| 9 | 008371 | 华安汇智精选混合 | 12,146,129.80 | 1,239,401.00 | 3.26 |
| 10 | 040020 | 华安升级主题混合 | 10,009,857.20 | 1,021,414.00 | 3.26 |
| 11 | 501030 | 汇添富中证环境治理指数(LOF)A | 9,605,960.00 | 980,200.00 | 2.45 |
| 12 | 501031 | 汇添富中证环境治理指数(LOF)C | 9,605,960.00 | 980,200.00 | 2.45 |
| 13 | 161221 | 国投瑞银双债债券(LOF)C | 4,410,000.00 | 450,000.00 | 0.56 |
| 14 | 161216 | 国投瑞银双债债券(LOF)A | 4,410,000.00 | 450,000.00 | 0.56 |
| 15 | 164908 | 交银中证环境治理指数(LOF) | 3,796,520.00 | 387,400.00 | 2.42 |
| 16 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 2,659,720.00 | 271,400.00 | 0.36 |
| 17 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 2,659,720.00 | 271,400.00 | 0.36 |
| 18 | 501028 | 财通福瑞混合发起(LOF) | 1,328,880.00 | 135,600.00 | 0.87 |
| 19 | 006700 | 红土创新稳健混合A | 410,649.40 | 41,903.00 | 0.55 |
| 20 | 006701 | 红土创新稳健混合C | 410,649.40 | 41,903.00 | 0.55 |
| 21 | 002952 | 建信多因子量化股票 | 356,720.00 | 36,400.00 | 3.26 |
| 22 | 004947 | 添富盈润混合C | 197,960.00 | 20,200.00 | 0.38 |
| 23 | 004946 | 添富盈润混合A | 197,960.00 | 20,200.00 | 0.38 |
| 24 | 003189 | 汇添富保鑫混合 | 100,940.00 | 10,300.00 | 0.20 |
