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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(%)
2025-06-30中证500ETF 5105002212.9615955.41280.74%0.17%
2025-06-30工银红利优享A 0058331070.647719.31440.36%2.36%
2025-06-30景顺长城泰保三个月定开 010348766.705527.90720.26%3.41%
2025-06-30南方产业智选A 003956648.364674.67560.22%2.06%
2025-06-30景顺长城精选蓝筹 260110618.004455.79000.21%2.84%
2025-06-30东方红中证东方红红利低波动A 012708465.513356.32720.16%0.93%
2025-06-30长江保护主题ETF 517160348.782514.70380.12%1.83%
2025-06-30长江保护ETF 517330347.662506.62860.12%1.82%
2025-06-30景顺长城动力平衡 260103345.452490.69440.12%2.83%
2025-06-30中证500ETF 159922226.221631.04760.08%0.15%
2025-06-30华夏中证500指数增强A 007994217.531568.39130.07%0.43%
2025-06-30天弘中证500指数增强A 001556169.941225.26740.06%0.55%
2025-06-30申万菱信中证500优选增强A 003986162.051168.38050.05%0.59%
2025-06-30景顺长城中证沪港深红利成长低波动A 007751157.161133.12360.05%2.12%
2025-06-30招商安嘉 016513113.68819.63280.04%0.43%
2025-06-30富国红利A 012578110.04793.41430.04%1.16%
2025-06-30富国远见精选三年定开 01937195.14685.95940.03%2.24%
2025-06-30环境治理LOF 50103081.56588.08290.03%2.69%
2025-06-30海富通稳固收益C 51903080.35579.32350.03%1.72%
2025-06-30招商安凯 01755676.68552.88870.03%0.33%
2025-06-30兴证全球兴裕A 01490071.00511.91000.02%1.34%
2025-06-30工银稳健成长A 48100470.20506.14200.02%0.90%
2025-06-30招商安阳A 01043068.45493.52450.02%0.23%
2025-06-30汇添富中证500指数增强A 00105068.17491.51580.02%0.22%
2025-06-30富国红利质选A 02259762.82452.93220.02%--
2025-06-30浦银安盛价值精选A 00936858.96425.10160.02%2.94%
2025-06-30海富通强化回报 51900747.18340.16780.02%1.47%
2025-06-30南方安泰A 00316146.41334.61610.02%0.17%
2025-06-30交银中证环境治理A 16490839.20282.62400.01%2.07%
2025-06-30中欧瑾泉A 00111035.94259.12740.01%0.34%
2025-06-30海富通悦享一年持有A 01975235.85258.47850.01%0.89%
2025-06-30景顺长城消费精选A 01010434.58249.32180.01%0.22%
2025-06-30天治核心LOF 16350331.33225.88930.01%0.89%
2025-06-30汇添富创新活力A 00241930.78221.92380.01%1.63%
2025-06-30汇丰晋信中小盘低波动策略A 00965829.47212.47870.01%3.24%
2025-06-30太平嘉和三个月定开 01595928.64206.49440.01%0.03%
2025-06-30海富通欣睿A 01065724.89179.45690.01%1.78%
2025-06-30华泰柏瑞积极优选A 00109724.68177.94280.01%0.67%
2025-06-30景顺长城中证500指数增强A 00668220.16145.35360.01%0.18%
2025-06-30海富通欣利A 01155419.41139.94610.01%1.80%
2025-06-30海富通添利收益一年持有A 01903819.13137.92730.01%0.55%
2025-06-30碳中和50ETF 15986118.82135.69220.01%0.83%
2025-06-30海富通欣荣C 51922318.24131.51040.01%55.43%
2025-06-30国联安鑫汇A 00412916.87121.63270.01%0.44%
2025-06-30华安MSCI中国A股指数增强 04000216.19116.74280.01%0.11%
2025-06-30南方国策动力 00169215.39110.96190.01%0.83%
2025-06-30博时内需增长A 00026415.15109.23150.01%0.79%
2025-06-30碳中和ETF龙头 56055014.67105.77070.00%0.24%
2025-06-30申万环保LOF 16311414.36103.53560.00%0.53%
2025-06-30中证500ETF博时 15996813.0494.01840.00%0.14%
2025-06-30国企一带一路ETF 51599012.1987.88990.00%0.85%
2025-06-30浦银安盛科技创新一年持有A 00936611.8585.43850.00%1.32%
2025-06-30财通资管积极收益A 00290111.7884.93380.00%0.44%
2025-06-30太平中证1000指数增强A 01546610.8778.37270.00%0.40%
2025-06-30华泰柏瑞鼎利A 0040109.4768.27870.00%0.02%
2025-06-30银华鑫利一年持有 0123709.3867.62980.00%0.10%
2025-06-30海富通红利优选A 0206958.6062.00600.00%16.79%
2025-06-30诺安策略精选 3200208.5661.71760.00%0.74%
2025-06-30华夏智胜新锐A 0187288.5561.64550.00%0.23%
2025-06-30景顺长城量化精选 0009788.1158.47310.00%0.09%
2025-06-30财通资管双福9个月持有A 0147697.9657.39160.00%4.72%
2025-06-30工银中证500ETF 5105307.6755.30070.00%0.15%
2025-06-30前海开源中证健康 1644017.3653.06560.00%0.94%
2025-06-30汇添富碳中和主题A 0131476.7548.66750.00%0.04%
2025-06-30海富通阿尔法对冲A 5190626.5747.36970.00%0.23%
2025-06-30广发消费品精选A 2700416.3045.42300.00%0.18%
2025-06-30汇添富盈鑫灵活配置A 0024205.6640.80860.00%0.07%
2025-06-30华泰柏瑞中证500指数增强A 0143055.3038.21300.00%0.50%
2025-06-30深成ETF 1599035.3038.21300.00%0.08%
2025-06-30新华中证环保产业 1643045.2437.78040.00%0.48%
2025-06-30大摩ESG量化先行 0092464.8134.68010.00%0.18%
2025-06-30国联中证500指数增强A 0210514.3431.29140.00%0.69%
2025-06-30海富通安颐收益A 5190503.9828.69580.00%0.38%
2025-06-30富国致航量化选股A 0195613.8727.90270.00%1.04%
2025-06-30国寿500ETF 5105603.5925.88390.00%0.15%
2025-06-30银华长丰 0089783.1722.85570.00%0.10%
2025-06-30大摩深证300指数增强 2330103.0822.20680.00%0.39%
2025-06-30海富通富泽A 0091563.0722.13470.00%0.41%
2025-06-30海富通富盈A 0091542.9721.41370.00%0.47%
2025-06-30工银恒嘉一年持有A 0159732.9421.19740.00%0.17%
2025-06-30建信多因子量化 0029522.9120.98110.00%0.70%
2025-06-30500ETF联接LOF 1601192.8920.83690.00%0.00%
2025-06-30汇丰晋信大盘波动精选A 0023342.8820.76480.00%1.95%
2025-06-30中证500增强ETF 5601002.8620.62060.00%0.24%
2025-06-30500ETF增强 5609502.7119.53910.00%0.51%
2025-06-30中信建投量化进取A 0114102.5218.16920.00%0.05%
2025-06-30平安中证500指数增强A 0093362.4817.88080.00%1.47%
2025-06-30鹏华量化先锋 0056322.4817.88080.00%0.24%
2025-06-30深价值ETF 1599132.4217.44820.00%0.26%
2025-06-30华泰柏瑞景气汇选三年持有A 0134312.2916.51090.00%0.04%
2025-06-30国泰中证500ETF 5613502.0314.63630.00%0.12%
2025-06-30汇安信泰稳健一年持有A 0124792.0014.42000.00%0.40%
2025-06-30建信丰融A 0226571.9914.34790.00%--
2025-06-30海富通新内需A 5191301.9413.98740.00%3.17%
2025-06-30兴银中证500指数增强A 0102531.9213.84320.00%0.48%
2025-06-30华安中证500指数增强A 0145871.9013.69900.00%0.43%
2025-06-30中欧数据挖掘多因子A 0019901.8613.41060.00%0.04%
2025-06-30财通资管鑫锐A 0049001.7912.90590.00%1.15%
2025-06-30中证500ETF泰康 5155301.5811.39180.00%0.13%
2025-06-30深300ETF 1599121.5711.31970.00%0.09%
2025-06-30富国致弘量化选股A 0189711.4910.74290.00%0.22%
2025-06-30工银绝对收益A 0006671.4510.45450.00%0.38%
2025-06-30嘉实绝对收益策略A 0004141.349.66140.00%0.12%
2025-06-30工银中证500六个月持有指数增强A 0141331.299.30090.00%0.09%
2025-06-30中证800ETF 5158101.269.08460.00%0.03%
2025-06-30汇添富中证500基本面增强A 0124981.228.79620.00%0.16%
2025-06-30人保中证500 0066111.198.57990.00%0.14%
2025-06-30诺安中证500指数增强A 0013511.158.29150.00%0.25%
2025-06-30泓德中证500指数增强A 0238211.007.21000.00%--
2025-06-30华泰柏瑞量化阿尔法A 0050550.946.77740.00%0.04%
2025-06-30泰康研究精选A 0144160.886.34480.00%0.95%
2025-06-30博时恒鑫稳健一年持有A 0144400.856.12850.00%0.02%
2025-06-30汇添富中证800指数增强A 0178960.835.98430.00%0.06%
2025-06-30诺安鼎利A 0060050.835.98430.00%0.76%
2025-06-30汇添富添福吉祥 0047740.815.84010.00%0.11%
2025-06-30汇安丰恒A 0038450.755.40750.00%0.81%
2025-06-30泓德智选启元A 0199820.725.19120.00%0.05%
2025-06-30中航量化阿尔法六个月持有A 0119340.705.04700.00%0.11%
2025-06-30泓德裕康A 0027380.684.90280.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.634.54230.00%0.14%
2025-06-30华泰柏瑞享利A 0035910.624.47020.00%0.01%
2025-06-30博时量化多策略A 0056350.624.47020.00%0.02%
2025-06-30景顺长城量化小盘 0054570.564.03760.00%0.02%
2025-06-30华安中证上海环交所碳中和A 0167630.483.46080.00%0.32%
2025-06-30泓德裕祥A 0027420.463.31660.00%0.07%
2025-06-30800价值ETF 5600300.412.95610.00%0.09%
2025-06-30ESGETF 1597170.392.81190.00%0.05%
2025-06-30景顺长城中证1000指数增强A 0154950.372.66770.00%0.05%
2025-06-30申万菱信碳中和智选A 0161010.372.66770.00%0.39%
2025-06-30建信鑫稳回报A 0046170.322.30720.00%0.08%
2025-06-30华泰柏瑞集利A 0220160.312.23510.00%0.00%
2025-06-30江信同福A 0016750.282.01880.00%0.20%
2025-06-30海富通中证500增强A 5190340.271.94670.00%0.06%
2025-06-30博时量化价值A 0059600.231.65830.00%0.04%
2025-06-30景顺长城量化平衡A 0052580.231.65830.00%0.03%
2025-06-30嘉实中证500ETF联接A 0000080.211.51410.00%0.00%
2025-06-30嘉实中证A100指数增强A 0217990.201.44200.00%0.14%
2025-06-30中信证券债券优化一年持有A 9000070.171.22570.00%0.00%
2025-06-30中信建投红利智选A 0167740.161.15360.00%0.03%
2025-06-30国联智选对冲策略3个月定开 0088480.151.08150.00%0.02%
2025-06-30博道和祥多元稳健A 0171340.141.00940.00%0.02%
2025-06-30中加中证500指数增强A 0101530.100.72100.00%0.05%
2025-06-30华夏中证全指公用事业ETF联接A 0228690.030.21630.00%0.02%
2025-06-30汇安嘉盈一年持有A 0073150.020.14420.00%0.02%
2025-06-30博时稳健恒利A 0218530.020.14420.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.010.07210.00%0.01%

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