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兴蓉环境(000598)基金持仓图
兴蓉环境(000598)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30工银红利优享A 0058333333.9221403.79201.12%3.99%
2026-06-30华夏中证500指数增强A 007994150.58966.72360.05%0.22%
2026-06-30华夏中证500指数增强-Y 022957150.58966.72360.05%12.23%
2026-06-30华泰柏瑞积极优选A 001097146.99943.67580.05%6.21%
2026-06-30汇安均衡优选A 01041295.80615.03600.03%1.88%
2026-06-30华泰柏瑞成长智选A 01034577.79499.41180.03%3.41%
2026-06-30中欧核心智选混合-A 02505865.65421.47300.02%3.73%
2026-06-30汇添富创新活力A 00241945.17289.99140.02%1.44%
2026-06-30汇添富创新活力混合-C 01483645.17289.99140.02%9.68%
2026-06-30中欧红利智选混合-A 02358431.65203.19300.01%0.83%
2026-06-30工银新增益 00172126.41169.55220.01%2.89%
2026-06-30中银兴利稳健回报灵活配置混合-A 01270426.18168.07560.01%1.18%
2026-06-30易方达中证500量化增强A 01208025.74165.25080.01%0.30%
2026-06-30汇添富中证500指数增强A 00105025.04160.76570.01%0.11%
2026-06-30建信中证500指数量化增强-A 01626724.50157.29000.01%1.16%
2026-06-30财通多策略福瑞混合(LOF)-C 01462720.00128.40000.01%1.31%
2026-06-30交银中证环境治理指数(LOF)-C 01341319.88127.62250.01%9.94%
2026-06-30华泰柏瑞制造业主题混合-A 02507719.52125.31840.01%0.37%
2026-06-30富国宝利增强A 00507816.31104.71020.01%0.02%
2026-06-30富国宝利增强债券-E 02217516.31104.71020.01%0.01%
2026-06-30鹏华中证500指数增强-A 01434413.2384.93660.00%0.07%
2026-06-30浦银红利量化选股混合-A 02248811.7775.56340.00%1.46%
2026-06-30银华泰利A 00123110.9770.42740.00%0.25%
2026-06-30招商中证500指数增强A 00419210.4366.96060.00%0.10%
2026-06-30华泰柏瑞中证500指数增强-A 0143059.7562.59500.00%0.16%
2026-06-30华泰柏瑞量化智慧A 0012449.6361.85540.00%0.08%
2026-06-30广发多策略 0017639.0758.22940.00%0.12%
2026-06-30中银新华中诚信红利价值指数-A 0206178.7356.04660.00%2.50%
2026-06-30南方中证500增强A 0029067.8650.46120.00%0.11%
2026-06-30财通资管双盈债券-A 0130977.6148.85620.00%0.09%
2026-06-30中银景元回报 0069527.4447.76480.00%1.00%
2026-06-30汇添富碳中和主题混合-A 0131476.7543.33500.00%0.02%
2026-06-30鹏华中证环保产业指数(LOF)-C 0156856.0438.77680.00%5.49%
2026-06-30联博中证500指数增强-A 0260595.7136.65820.00%0.22%
2026-06-30汇添富盈鑫灵活配置A 0024205.6636.33720.00%0.05%
2026-06-30南方利众A 0013355.4735.11740.00%0.34%
2026-06-30鹏华中证500C 0069385.1232.87040.00%0.80%
2026-06-30鹏华中证500指数(LOF)-I 0229925.1232.87040.00%--
2026-06-30华泰柏瑞量化优选 0008774.6930.10980.00%0.04%
2026-06-30中欧红利精选混合-A 0199914.6629.91720.00%0.28%
2026-06-30南方利达A 0015664.1326.51460.00%0.40%
2026-06-30安信中证500指数增强A 0059654.0926.25780.00%1.87%
2026-06-30华泰柏瑞红利量化选股混合-A 0218144.0826.19360.00%0.31%
2026-06-30银华鑫利一年持有 0123703.2921.12180.00%0.07%
2026-06-30安信新成长A 0033452.8418.23280.00%2.86%
2026-06-30海富通富盈A 0091542.2814.63760.00%0.44%
2026-06-30中欧量化驱动A 0019802.0212.96840.00%0.02%
2026-06-30中欧多元平衡混合-A 0258281.9212.32640.00%0.09%
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.7411.17080.00%--
2026-06-30中银景福回报A 0052741.7010.91400.00%0.16%
2026-06-30财通中证500指数增强-A 0186331.6510.59300.00%0.30%
2026-06-30安信招信一年持有A 0121611.5910.20780.00%0.34%
2026-06-30中银中证500指数增强-A 0195531.5710.07940.00%0.41%
2026-06-30华泰柏瑞富利A 0044751.459.30900.00%0.00%
2026-06-30汇添富新能源精选混合-A 0178761.388.85960.00%0.01%
2026-06-30民生加银中证500指数增强-A 0129261.358.66700.00%0.21%
2026-06-30建信丰泽债券-A 0252891.268.08920.00%0.02%
2026-06-30东海中证社会发展安全 0018991.268.08920.00%0.62%
2026-06-30易方达中证A500指数量化增强-A 0260931.237.89660.00%0.04%
2026-06-30东方红中证500指数增强-A 0211751.076.86940.00%0.17%
2026-06-30富国大盘价值A 0060220.805.13600.00%0.46%
2026-06-30中银民丰回报 0073180.684.36560.00%0.04%
2026-06-30东海产业优选混合-A 0246780.523.33840.00%1.46%
2026-06-30天弘中证500ETF联接A 0009620.493.14580.00%0.00%
2026-06-30天弘中证500指数增强A 0015560.442.82480.00%0.00%
2026-06-30天弘中证500指数增强-E 0225670.442.82480.00%0.47%
2026-06-30建信丰融债券-A 0226570.442.82480.00%0.02%
2026-06-30民生加银智选成长股票-A 0213160.422.69640.00%0.06%
2026-06-30华泰柏瑞多策略A 0031750.382.43960.00%0.00%
2026-06-30华泰柏瑞多策略灵活配置混合-C 0154500.382.43960.00%0.00%
2026-06-30大成中证800指数增强-A 0247150.322.05440.00%0.14%
2026-06-30鹏华睿投灵活配置混合-C 0169500.322.05440.00%0.77%
2026-06-30鹏华睿投A 0054340.322.05440.00%0.03%
2026-06-30银华稳利A 0013030.241.54080.00%0.64%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.161.02720.00%0.00%
2026-06-30国投瑞银中证全指公用事业ETF联接-A 0241920.161.02720.00%0.04%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.161.02720.00%0.00%
2026-06-30天弘中证500指数量化增强-A 0250130.060.38520.00%0.01%
2026-06-30华宝新飞跃 0043350.050.32100.00%0.00%
2026-06-30华泰柏瑞新利A 0012470.050.32100.00%0.00%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176170.050.32100.00%0.00%
2026-06-30华泰柏瑞享利A 0035910.040.25680.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.020.12840.00%0.00%
2026-06-30天弘红利智选混合-A 0207990.020.12840.00%0.00%
2026-06-30江信同福A 0016750.020.12840.00%0.02%
2026-06-30易方达中证上海环交所碳中和ETF联接-A 0168990.020.12840.00%0.00%
2026-06-30招商中证上海环交所碳中和ETF联接-A 0168790.010.06420.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.06420.00%0.01%
2026-06-30华泰柏瑞集利债券-A 0220160.010.06420.00%0.00%

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