| 持有 城发环境(000885)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 | 202001 | 南方稳健成长混合 | 21,876,049.80 | 1,643,580.00 | 1.21 |
| 2 | 010299 | 南方产业升级混合A | 20,868,749.00 | 1,567,900.00 | 1.21 |
| 3 | 010300 | 南方产业升级混合C | 20,868,749.00 | 1,567,900.00 | 1.21 |
| 4 | 202002 | 南方稳健成长贰号混合 | 15,845,634.86 | 1,190,506.00 | 1.20 |
| 5 | 006166 | 建信中证1000指数增强C | 13,424,466.00 | 1,008,600.00 | 0.78 |
| 6 | 006165 | 建信中证1000指数增强A | 13,424,466.00 | 1,008,600.00 | 0.78 |
| 7 | 501031 | 汇添富中证环境治理指数(LOF)C | 9,077,952.40 | 682,040.00 | 1.83 |
| 8 | 501030 | 汇添富中证环境治理指数(LOF)A | 9,077,952.40 | 682,040.00 | 1.83 |
| 9 | 002160 | 南方转型驱动灵活配置混合 | 5,591,531.00 | 420,100.00 | 1.60 |
| 10 | 512100 | 南方中证1000ETF | 4,951,852.40 | 372,040.00 | 0.05 |
| 11 | 010037 | 华泰柏瑞价值增长混合C | 4,858,150.00 | 365,000.00 | 0.62 |
| 12 | 460005 | 华泰柏瑞价值增长混合A | 4,858,150.00 | 365,000.00 | 0.62 |
| 13 | 163110 | 申万菱信量化小盘股票(LOF) | 3,811,984.00 | 286,400.00 | 0.44 |
| 14 | 164908 | 交银中证环境治理指数(LOF) | 3,280,582.25 | 246,475.00 | 1.83 |
| 15 | 512040 | 富国中证价值ETF | 2,806,280.40 | 210,840.00 | 0.95 |
| 16 | 006195 | 国金量化多因子股票 | 2,156,220.00 | 162,000.00 | 0.03 |
| 17 | 006441 | 中信建投中证500指数增强C | 652,190.00 | 49,000.00 | 0.14 |
| 18 | 006440 | 中信建投中证500指数增强A | 652,190.00 | 49,000.00 | 0.14 |
| 19 | 005457 | 景顺长城量化小盘股票 | 646,866.00 | 48,600.00 | 0.04 |
| 20 | 003717 | 中银量化精选混合A | 551,034.00 | 41,400.00 | 1.10 |
| 21 | 010484 | 中银量化精选混合C | 551,034.00 | 41,400.00 | 1.10 |
| 22 | 008737 | 南方高股息股票C | 532,400.00 | 40,000.00 | 0.62 |
| 23 | 008736 | 南方高股息股票A | 532,400.00 | 40,000.00 | 0.62 |
| 24 | 005650 | 万家量化同顺多策略混合A | 529,738.00 | 39,800.00 | 0.97 |
| 25 | 005651 | 万家量化同顺多策略混合C | 529,738.00 | 39,800.00 | 0.97 |
| 26 | 007903 | 长城量化小盘股票 | 399,300.00 | 30,000.00 | 0.19 |
| 27 | 005635 | 博时量化多策略股票A | 381,997.00 | 28,700.00 | 0.12 |
| 28 | 005636 | 博时量化多策略股票C | 381,997.00 | 28,700.00 | 0.12 |
| 29 | 005178 | 华夏睿磐泰利混合C | 354,046.00 | 26,600.00 | 0.02 |
| 30 | 005177 | 华夏睿磐泰利混合A | 354,046.00 | 26,600.00 | 0.02 |
| 31 | 003578 | 中金中证500指数C | 319,440.00 | 24,000.00 | 0.04 |
| 32 | 003016 | 中金中证500指数A | 319,440.00 | 24,000.00 | 0.04 |
| 33 | 004676 | 中信建投睿信混合C | 246,235.00 | 18,500.00 | 0.29 |
| 34 | 000926 | 中信建投睿信混合A | 246,235.00 | 18,500.00 | 0.29 |
| 35 | 161039 | 富国中证1000指数增强(LOF) | 178,354.00 | 13,400.00 | 0.01 |
| 36 | 002801 | 泓德泓信混合 | 146,410.00 | 11,000.00 | 0.09 |
| 37 | 004721 | 华夏睿磐泰茂混合C | 142,417.00 | 10,700.00 | 0.01 |
| 38 | 004720 | 华夏睿磐泰茂混合A | 142,417.00 | 10,700.00 | 0.01 |
| 39 | 006268 | 诺德量化核心混合C | 131,769.00 | 9,900.00 | 0.10 |
| 40 | 006267 | 诺德量化核心混合A | 131,769.00 | 9,900.00 | 0.10 |
| 41 | 004635 | 中信建投睿利混合C | 117,128.00 | 8,800.00 | 0.29 |
| 42 | 003308 | 中信建投睿利混合A | 117,128.00 | 8,800.00 | 0.29 |
| 43 | 004202 | 华夏睿磐泰兴混合 | 115,797.00 | 8,700.00 | 0.01 |
| 44 | 003301 | 华夏鼎融债券A | 77,198.00 | 5,800.00 | 0.01 |
| 45 | 003302 | 华夏鼎融债券C | 77,198.00 | 5,800.00 | 0.01 |
| 46 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 65,219.00 | 4,900.00 | 0.02 |
| 47 | 004495 | 博时量化平衡混合 | 65,219.00 | 4,900.00 | 0.02 |
| 48 | 005140 | 华夏睿磐泰荣混合A | 61,226.00 | 4,600.00 | 0.02 |
| 49 | 005141 | 华夏睿磐泰荣混合C | 61,226.00 | 4,600.00 | 0.02 |
| 50 | 008035 | 蜂巢恒利债券A | 49,247.00 | 3,700.00 | 0.05 |
| 51 | 008036 | 蜂巢恒利债券C | 49,247.00 | 3,700.00 | 0.05 |
| 52 | 004360 | 创金合信量化核心混合C | 47,916.00 | 3,600.00 | 0.09 |
| 53 | 004359 | 创金合信量化核心混合A | 47,916.00 | 3,600.00 | 0.09 |
| 54 | 009327 | 东兴兴晟混合A | 38,599.00 | 2,900.00 | 0.06 |
| 55 | 009328 | 东兴兴晟混合C | 38,599.00 | 2,900.00 | 0.06 |
| 56 | 162413 | 华宝中证1000指数分级 | 23,958.00 | 1,800.00 | 0.05 |
| 57 | 005960 | 博时量化价值股票A | 15,972.00 | 1,200.00 | 0.01 |
| 58 | 000992 | 广发对冲套利定期开放混合 | 15,972.00 | 1,200.00 | 0.02 |
| 59 | 005961 | 博时量化价值股票C | 15,972.00 | 1,200.00 | 0.01 |
| 60 | 005373 | 中加紫金混合A | 13,310.00 | 1,000.00 | 0.12 |
| 61 | 005374 | 中加紫金混合C | 13,310.00 | 1,000.00 | 0.12 |
| 62 | 007505 | 华夏中证AH经济蓝筹股票指数A | 10,648.00 | 800.00 | 0.01 |
| 63 | 007506 | 华夏中证AH经济蓝筹股票指数C | 10,648.00 | 800.00 | 0.01 |
