| 持有 冰轮环境(000811)的基金 |
| 报告期：2023-06-30 |
| 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 | 090018 | 大成新锐产业混合 | 317,514,088.08 | 20,146,833.00 | 3.96 |
| 2 | 001301 | 大成睿景灵活配置混合C | 194,724,539.68 | 12,355,618.00 | 4.43 |
| 3 | 001300 | 大成睿景灵活配置混合A | 194,724,539.68 | 12,355,618.00 | 4.43 |
| 4 | 000628 | 大成高新技术产业股票 | 110,232,532.00 | 6,994,450.00 | 1.42 |
| 5 | 002258 | 大成国企改革灵活配置混合 | 99,580,820.80 | 6,318,580.00 | 5.60 |
| 6 | 470098 | 汇添富逆向投资混合 | 49,046,522.64 | 3,112,089.00 | 4.18 |
| 7 | 002351 | 易方达裕祥回报债券 | 48,520,217.44 | 3,078,694.00 | 0.17 |
| 8 | 000327 | 南方新蓝筹混合 | 24,891,344.00 | 1,579,400.00 | 1.19 |
| 9 | 160919 | 大成产业升级股票(LOF) | 22,557,288.00 | 1,431,300.00 | 3.42 |
| 10 | 519772 | 交银新生活力灵活配置混合 | 20,322,031.44 | 1,289,469.00 | 0.32 |
| 11 | 008187 | 淳厚信睿混合C | 18,866,091.12 | 1,197,087.00 | 0.53 |
| 12 | 008186 | 淳厚信睿混合A | 18,866,091.12 | 1,197,087.00 | 0.53 |
| 13 | 001740 | 光大保德信中国制造混合 | 18,124,000.00 | 1,150,000.00 | 2.10 |
| 14 | 001605 | 国富沪港深成长精选股票 | 13,859,344.00 | 879,400.00 | 0.82 |
| 15 | 006590 | 南方新优享灵活配置混合C | 12,970,322.40 | 822,990.00 | 0.33 |
| 16 | 000527 | 南方新优享灵活配置混合A | 12,970,322.40 | 822,990.00 | 0.33 |
| 17 | 007493 | 朱雀产业臻选混合A | 11,883,843.76 | 754,051.00 | 0.28 |
| 18 | 007494 | 朱雀产业臻选混合C | 11,883,843.76 | 754,051.00 | 0.28 |
| 19 | 002770 | 安信新回报混合A | 11,032,000.00 | 700,000.00 | 2.75 |
| 20 | 002771 | 安信新回报混合C | 11,032,000.00 | 700,000.00 | 2.75 |
| 21 | 512100 | 南方中证1000ETF | 10,217,208.00 | 648,300.00 | 0.10 |
| 22 | 161039 | 富国中证1000指数增强(LOF) | 8,853,968.00 | 561,800.00 | 0.31 |
| 23 | 001744 | 诺安进取回报混合 | 8,825,600.00 | 560,000.00 | 3.12 |
| 24 | 001980 | 中欧量化驱动混合 | 8,622,296.00 | 547,100.00 | 0.24 |
| 25 | 008856 | 华夏安泰对冲策略3个月定开混合 | 8,395,352.00 | 532,700.00 | 0.73 |
| 26 | 010141 | 朱雀企业优选股票A | 7,464,660.96 | 473,646.00 | 0.26 |
| 27 | 010142 | 朱雀企业优选股票C | 7,464,660.96 | 473,646.00 | 0.26 |
| 28 | 001053 | 南方创新经济混合 | 7,307,912.00 | 463,700.00 | 0.35 |
| 29 | 009931 | 淳厚欣享混合A | 4,728,000.00 | 300,000.00 | 0.45 |
| 30 | 009939 | 淳厚欣享混合C | 4,728,000.00 | 300,000.00 | 0.45 |
| 31 | 006648 | 汇安多因子混合A | 3,687,840.00 | 234,000.00 | 0.69 |
| 32 | 006649 | 汇安多因子混合C | 3,687,840.00 | 234,000.00 | 0.69 |
| 33 | 007146 | 鹏华研究智选混合 | 3,550,728.00 | 225,300.00 | 0.70 |
| 34 | 008294 | 朱雀企业优胜股票A | 3,483,889.84 | 221,059.00 | 0.30 |
| 35 | 008295 | 朱雀企业优胜股票C | 3,483,889.84 | 221,059.00 | 0.30 |
| 36 | 519030 | 海富通稳固收益债券 | 3,423,072.00 | 217,200.00 | 0.08 |
| 37 | 006039 | 国富估值优势混合 | 3,382,096.00 | 214,600.00 | 0.94 |
| 38 | 008313 | 光大保德信研究精选混合 | 3,215,040.00 | 204,000.00 | 2.40 |
| 39 | 010034 | 安信成长精选混合C | 3,151,212.00 | 199,950.00 | 2.22 |
| 40 | 010033 | 安信成长精选混合A | 3,151,212.00 | 199,950.00 | 2.22 |
| 41 | 007994 | 华夏中证500指数增强A | 2,877,776.00 | 182,600.00 | 0.08 |
| 42 | 007995 | 华夏中证500指数增强C | 2,877,776.00 | 182,600.00 | 0.08 |
| 43 | 002210 | 创金合信量化多因子股票A | 2,873,048.00 | 182,300.00 | 0.81 |
| 44 | 003865 | 创金合信量化多因子股票C | 2,873,048.00 | 182,300.00 | 0.81 |
| 45 | 002871 | 华夏智胜价值成长股票A | 2,789,520.00 | 177,000.00 | 0.26 |
| 46 | 002872 | 华夏智胜价值成长股票C | 2,789,520.00 | 177,000.00 | 0.26 |
| 47 | 000006 | 西部利得量化成长混合 | 2,668,168.00 | 169,300.00 | 0.07 |
| 48 | 000827 | 广发百发100指数E | 2,559,424.00 | 162,400.00 | 0.98 |
| 49 | 000826 | 广发百发100指数A | 2,559,424.00 | 162,400.00 | 0.98 |
| 50 | 004234 | 中欧数据挖掘混合C | 2,223,736.00 | 141,100.00 | 0.38 |
| 51 | 001990 | 中欧数据挖掘混合A | 2,223,736.00 | 141,100.00 | 0.38 |
| 52 | 001219 | 上投摩根动态多因子混合 | 2,015,704.00 | 127,900.00 | 1.62 |
| 53 | 008265 | 南方ESG股票C | 2,001,520.00 | 127,000.00 | 0.36 |
| 54 | 008264 | 南方ESG股票A | 2,001,520.00 | 127,000.00 | 0.36 |
| 55 | 002071 | 长安产业精选混合C | 1,891,200.00 | 120,000.00 | 1.86 |
| 56 | 000496 | 长安产业精选混合A | 1,891,200.00 | 120,000.00 | 1.86 |
| 57 | 007881 | 朱雀产业智选混合C | 1,865,984.00 | 118,400.00 | 0.42 |
| 58 | 007880 | 朱雀产业智选混合A | 1,865,984.00 | 118,400.00 | 0.42 |
| 59 | 005457 | 景顺长城量化小盘股票 | 1,749,360.00 | 111,000.00 | 0.11 |
| 60 | 004332 | 恒生前海沪港深新兴产业精选混合 | 1,634,312.00 | 103,700.00 | 3.99 |
| 61 | 005742 | 南方成安优选混合 | 1,580,728.00 | 100,300.00 | 0.35 |
| 62 | 009188 | 鹏华股息精选混合 | 1,399,488.00 | 88,800.00 | 2.28 |
| 63 | 007939 | 华夏网购精选混合C | 1,199,336.00 | 76,100.00 | 0.63 |
| 64 | 002837 | 华夏网购精选混合A | 1,199,336.00 | 76,100.00 | 0.63 |
| 65 | 006268 | 诺德量化核心混合C | 1,154,845.52 | 73,277.00 | 0.92 |
| 66 | 006267 | 诺德量化核心混合A | 1,154,845.52 | 73,277.00 | 0.92 |
| 67 | 008811 | 鹏华科技创新混合 | 1,013,368.00 | 64,300.00 | 0.40 |
| 68 | 001421 | 南方量化成长股票 | 1,010,216.00 | 64,100.00 | 0.70 |
| 69 | 008795 | 海富通阿尔法对冲混合C | 906,893.44 | 57,544.00 | 0.20 |
| 70 | 519062 | 海富通阿尔法对冲混合A | 906,893.44 | 57,544.00 | 0.20 |
| 71 | 519007 | 海富通强化回报混合 | 832,128.00 | 52,800.00 | 0.34 |
| 72 | 010427 | 兴银策略智选混合A | 822,672.00 | 52,200.00 | 1.52 |
| 73 | 010428 | 兴银策略智选混合C | 822,672.00 | 52,200.00 | 1.52 |
| 74 | 005178 | 华夏睿磐泰利混合C | 799,032.00 | 50,700.00 | 0.04 |
| 75 | 005177 | 华夏睿磐泰利混合A | 799,032.00 | 50,700.00 | 0.04 |
| 76 | 006972 | 金鹰民安回报定开混合A | 787,212.00 | 49,950.00 | 0.03 |
| 77 | 007735 | 金鹰民安回报定开混合C | 787,212.00 | 49,950.00 | 0.03 |
| 78 | 009246 | 大摩ESG量化混合 | 742,296.00 | 47,100.00 | 0.34 |
| 79 | 004720 | 华夏睿磐泰茂混合A | 740,720.00 | 47,000.00 | 0.06 |
| 80 | 004721 | 华夏睿磐泰茂混合C | 740,720.00 | 47,000.00 | 0.06 |
| 81 | 010157 | 汇安中证500增强A | 644,584.00 | 40,900.00 | 0.50 |
| 82 | 010158 | 汇安中证500增强C | 644,584.00 | 40,900.00 | 0.50 |
| 83 | 008469 | 朱雀安鑫回报债券A | 546,872.00 | 34,700.00 | 0.05 |
| 84 | 008470 | 朱雀安鑫回报债券C | 546,872.00 | 34,700.00 | 0.05 |
| 85 | 020023 | 国泰事件驱动混合 | 543,720.00 | 34,500.00 | 0.11 |
| 86 | 005651 | 万家量化同顺多策略混合C | 538,992.00 | 34,200.00 | 0.99 |
| 87 | 005650 | 万家量化同顺多策略混合A | 538,992.00 | 34,200.00 | 0.99 |
| 88 | 560003 | 益民创新优势混合 | 532,688.00 | 33,800.00 | 0.11 |
| 89 | 001282 | 华安新机遇灵活配置混合 | 504,320.00 | 32,000.00 | 0.95 |
| 90 | 001181 | 南方改革机遇混合 | 493,288.00 | 31,300.00 | 0.16 |
| 91 | 001536 | 南方君选混合 | 463,344.00 | 29,400.00 | 0.15 |
| 92 | 202213 | 南方核心竞争混合 | 401,880.00 | 25,500.00 | 0.16 |
| 93 | 008251 | 汇安宜创量化精选混合A | 382,968.00 | 24,300.00 | 0.44 |
| 94 | 008252 | 汇安宜创量化精选混合C | 382,968.00 | 24,300.00 | 0.44 |
| 95 | 001281 | 长安鑫利优选混合A | 378,240.00 | 24,000.00 | 1.90 |
| 96 | 002072 | 长安鑫利优选混合C | 378,240.00 | 24,000.00 | 1.90 |
| 97 | 519224 | 海富通欣荣混合A | 283,680.00 | 18,000.00 | 0.04 |
| 98 | 519223 | 海富通欣荣混合C | 283,680.00 | 18,000.00 | 0.04 |
| 99 | 003302 | 华夏鼎融债券C | 247,432.00 | 15,700.00 | 0.04 |
| 100 | 003301 | 华夏鼎融债券A | 247,432.00 | 15,700.00 | 0.04 |
| 101 | 519050 | 海富通安颐收益混合A | 178,088.00 | 11,300.00 | 0.10 |
| 102 | 002339 | 海富通安颐收益混合C | 178,088.00 | 11,300.00 | 0.10 |
| 103 | 006440 | 中信建投中证500指数增强A | 154,448.00 | 9,800.00 | 0.03 |
| 104 | 006441 | 中信建投中证500指数增强C | 154,448.00 | 9,800.00 | 0.03 |
| 105 | 519099 | 新华灵活主题混合 | 144,992.00 | 9,200.00 | 1.30 |
| 106 | 009156 | 海富通富泽混合A | 141,840.00 | 9,000.00 | 0.09 |
| 107 | 009157 | 海富通富泽混合C | 141,840.00 | 9,000.00 | 0.09 |
| 108 | 003308 | 中信建投睿利混合A | 130,808.00 | 8,300.00 | 0.32 |
| 109 | 004635 | 中信建投睿利混合C | 130,808.00 | 8,300.00 | 0.32 |
| 110 | 005287 | 海富通创业板增强C | 118,200.00 | 7,500.00 | 0.11 |
| 111 | 005288 | 海富通创业板增强A | 118,200.00 | 7,500.00 | 0.11 |
| 112 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 115,048.00 | 7,300.00 | 0.04 |
| 113 | 005635 | 博时量化多策略股票A | 99,288.00 | 6,300.00 | 0.03 |
| 114 | 002952 | 建信多因子量化股票 | 99,288.00 | 6,300.00 | 1.16 |
| 115 | 005636 | 博时量化多策略股票C | 99,288.00 | 6,300.00 | 0.03 |
| 116 | 003646 | 创金合信中证1000指数增强A | 97,712.00 | 6,200.00 | 0.12 |
| 117 | 003647 | 创金合信中证1000指数增强C | 97,712.00 | 6,200.00 | 0.12 |
| 118 | 161017 | 富国中证500指数增强(LOF) | 88,066.88 | 5,588.00 | 0.00 |
| 119 | 162413 | 华宝中证1000指数分级 | 51,220.00 | 3,250.00 | 0.10 |
| 120 | 000992 | 广发对冲套利定期开放混合 | 42,552.00 | 2,700.00 | 0.06 |
| 121 | 003958 | 安信量化沪深300增强C | 40,976.00 | 2,600.00 | 0.03 |
| 122 | 003957 | 安信量化沪深300增强A | 40,976.00 | 2,600.00 | 0.03 |
| 123 | 001243 | 博时中证淘金大数据100I | 37,824.00 | 2,400.00 | 0.02 |
| 124 | 006005 | 诺安鼎利混合A | 37,824.00 | 2,400.00 | 0.12 |
| 125 | 006006 | 诺安鼎利混合C | 37,824.00 | 2,400.00 | 0.12 |
| 126 | 008839 | 德邦量化对冲混合C | 37,824.00 | 2,400.00 | 0.11 |
| 127 | 008838 | 德邦量化对冲混合A | 37,824.00 | 2,400.00 | 0.11 |
| 128 | 001242 | 博时中证淘金大数据100A | 37,824.00 | 2,400.00 | 0.02 |
| 129 | 009060 | 南方沪深300增强C | 36,248.00 | 2,300.00 | 0.02 |
| 130 | 009059 | 南方沪深300增强A | 36,248.00 | 2,300.00 | 0.02 |
| 131 | 001244 | 华泰柏瑞量化智慧混合A | 34,672.00 | 2,200.00 | 0.01 |
| 132 | 006104 | 华泰柏瑞量化智慧混合C | 34,672.00 | 2,200.00 | 0.01 |
| 133 | 004495 | 博时量化平衡混合 | 18,912.00 | 1,200.00 | 0.01 |
| 134 | 005280 | 安信阿尔法定开混合A | 11,032.00 | 700.00 | 0.02 |
| 135 | 009624 | 安信阿尔法定开混合C | 11,032.00 | 700.00 | 0.02 |
| 136 | 005373 | 中加紫金混合A | 6,304.00 | 400.00 | 0.06 |
| 137 | 005374 | 中加紫金混合C | 6,304.00 | 400.00 | 0.06 |
| 138 | 005961 | 博时量化价值股票C | 1,576.00 | 100.00 | 0.00 |
| 139 | 005960 | 博时量化价值股票A | 1,576.00 | 100.00 | 0.00 |
