| 持有 盈峰环境(000967)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 | 510500 | 南方中证500ETF | 43,933,555.70 | 8,699,714.00 | 0.09 |
| 2 | 009300 | 西部利得中证500指数增强(LOF)C | 13,755,695.00 | 2,723,900.00 | 0.54 |
| 3 | 502000 | 西部利得中证500指数增强(LOF)A | 13,755,695.00 | 2,723,900.00 | 0.54 |
| 4 | 001050 | 汇添富成长多因子量化策略股票 | 10,953,955.00 | 2,169,100.00 | 0.36 |
| 5 | 007994 | 华夏中证500指数增强A | 8,211,805.00 | 1,626,100.00 | 0.22 |
| 6 | 007995 | 华夏中证500指数增强C | 8,211,805.00 | 1,626,100.00 | 0.22 |
| 7 | 001985 | 富国低碳新经济混合 | 6,583,180.00 | 1,303,600.00 | 0.34 |
| 8 | 006195 | 国金量化多因子股票 | 6,528,135.00 | 1,292,700.00 | 0.10 |
| 9 | 159922 | 嘉实中证500ETF | 5,987,507.25 | 1,185,645.00 | 0.09 |
| 10 | 001557 | 天弘中证500指数增强C | 5,492,380.00 | 1,087,600.00 | 0.14 |
| 11 | 001556 | 天弘中证500指数增强A | 5,492,380.00 | 1,087,600.00 | 0.14 |
| 12 | 006593 | 博道中证500增强A | 5,143,930.00 | 1,018,600.00 | 0.20 |
| 13 | 006594 | 博道中证500增强C | 5,143,930.00 | 1,018,600.00 | 0.20 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 4,967,685.00 | 983,700.00 | 0.07 |
| 15 | 005062 | 博时中证500指数增强A | 4,930,315.00 | 976,300.00 | 1.08 |
| 16 | 005795 | 博时中证500指数增强C | 4,930,315.00 | 976,300.00 | 1.08 |
| 17 | 005443 | 国金量化多策略混合 | 3,933,445.00 | 778,900.00 | 0.19 |
| 18 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,512,275.00 | 695,500.00 | 0.35 |
| 19 | 003578 | 中金中证500指数C | 3,100,700.00 | 614,000.00 | 0.39 |
| 20 | 003016 | 中金中证500指数A | 3,100,700.00 | 614,000.00 | 0.39 |
| 21 | 510510 | 广发中证500ETF | 3,003,588.50 | 594,770.00 | 0.09 |
| 22 | 009331 | 鹏华成长价值混合C | 2,698,720.00 | 534,400.00 | 0.27 |
| 23 | 009330 | 鹏华成长价值混合A | 2,698,720.00 | 534,400.00 | 0.27 |
| 24 | 040022 | 华安可转债债券A | 2,525,000.00 | 500,000.00 | 0.12 |
| 25 | 040023 | 华安可转债债券B | 2,525,000.00 | 500,000.00 | 0.12 |
| 26 | 159820 | 天弘中证500ETF | 2,087,670.00 | 413,400.00 | 0.09 |
| 27 | 510580 | 易方达中证500ETF | 1,951,320.00 | 386,400.00 | 0.09 |
| 28 | 630015 | 华商大盘量化精选混合 | 1,882,640.00 | 372,800.00 | 0.77 |
| 29 | 010246 | 华泰柏瑞量化先行混合C | 1,667,005.00 | 330,100.00 | 0.32 |
| 30 | 460009 | 华泰柏瑞量化先行混合A | 1,667,005.00 | 330,100.00 | 0.32 |
| 31 | 100032 | 富国中证红利指数增强A | 1,423,090.00 | 281,800.00 | 0.02 |
| 32 | 008682 | 富国中证红利指数增强C | 1,423,090.00 | 281,800.00 | 0.02 |
| 33 | 006104 | 华泰柏瑞量化智慧混合C | 1,386,225.00 | 274,500.00 | 0.39 |
| 34 | 001244 | 华泰柏瑞量化智慧混合A | 1,386,225.00 | 274,500.00 | 0.39 |
| 35 | 002906 | 南方中证500增强股票A | 1,173,620.00 | 232,400.00 | 0.18 |
| 36 | 002907 | 南方中证500增强股票C | 1,173,620.00 | 232,400.00 | 0.18 |
| 37 | 005078 | 富国宝利增强债券 | 1,056,965.00 | 209,300.00 | 0.02 |
| 38 | 001974 | 景顺长城量化新动力股票 | 979,195.00 | 193,900.00 | 0.11 |
| 39 | 002871 | 华夏智胜价值成长股票A | 756,490.00 | 149,800.00 | 0.07 |
| 40 | 002872 | 华夏智胜价值成长股票C | 756,490.00 | 149,800.00 | 0.07 |
| 41 | 000978 | 景顺长城量化精选股票 | 745,885.00 | 147,700.00 | 0.12 |
| 42 | 004192 | 招商中证500指数A | 720,130.00 | 142,600.00 | 0.49 |
| 43 | 004193 | 招商中证500指数C | 720,130.00 | 142,600.00 | 0.49 |
| 44 | 006441 | 中信建投中证500指数增强C | 717,605.00 | 142,100.00 | 0.15 |
| 45 | 006440 | 中信建投中证500指数增强A | 717,605.00 | 142,100.00 | 0.15 |
| 46 | 510590 | 平安中证500ETF | 702,455.00 | 139,100.00 | 0.09 |
| 47 | 159968 | 博时中证500ETF | 695,890.00 | 137,800.00 | 0.09 |
| 48 | 002316 | 创金合信中证500增强C | 661,499.50 | 130,990.00 | 0.13 |
| 49 | 002311 | 创金合信中证500增强A | 661,499.50 | 130,990.00 | 0.13 |
| 50 | 006531 | 华泰柏瑞量化驱动混合C | 593,375.00 | 117,500.00 | 0.15 |
| 51 | 001074 | 华泰柏瑞量化驱动混合A | 593,375.00 | 117,500.00 | 0.15 |
| 52 | 006682 | 景顺长城中证500指数增强 | 572,670.00 | 113,400.00 | 0.04 |
| 53 | 160616 | 鹏华中证500指数(LOF)A | 501,970.00 | 99,400.00 | 0.09 |
| 54 | 006938 | 鹏华中证500指数(LOF)C | 501,970.00 | 99,400.00 | 0.09 |
| 55 | 515800 | 添富中证800ETF | 492,375.00 | 97,500.00 | 0.03 |
| 56 | 512510 | 华泰柏瑞中证500ETF | 475,205.00 | 94,100.00 | 0.09 |
| 57 | 165511 | 信诚中证500指数 | 427,735.00 | 84,700.00 | 0.16 |
| 58 | 159982 | 鹏华中证500ETF | 370,670.00 | 73,400.00 | 0.09 |
| 59 | 010154 | 中加中证500指数增强C | 365,620.00 | 72,400.00 | 0.52 |
| 60 | 010153 | 中加中证500指数增强A | 365,620.00 | 72,400.00 | 0.52 |
| 61 | 501037 | 汇添富中证500指数(LOF)C | 354,510.00 | 70,200.00 | 0.09 |
| 62 | 501036 | 汇添富中证500指数(LOF)A | 354,510.00 | 70,200.00 | 0.09 |
| 63 | 512260 | 华安中证500低波ETF | 333,300.00 | 66,000.00 | 0.37 |
| 64 | 008856 | 华夏安泰对冲策略3个月定开混合 | 330,775.00 | 65,500.00 | 0.03 |
| 65 | 005633 | 建信中证500指数增强C | 315,625.00 | 62,500.00 | 0.01 |
| 66 | 000478 | 建信中证500指数增强A | 315,625.00 | 62,500.00 | 0.01 |
| 67 | 000877 | 华泰柏瑞量化优选混合 | 280,275.00 | 55,500.00 | 0.04 |
| 68 | 002533 | 中加心享混合C | 276,235.00 | 54,700.00 | 0.04 |
| 69 | 002027 | 中加心享混合A | 276,235.00 | 54,700.00 | 0.04 |
| 70 | 510530 | 工银瑞信中证500ETF | 241,390.00 | 47,800.00 | 0.09 |
| 71 | 009613 | 上银中证500指数增强A | 239,834.60 | 47,492.00 | 0.10 |
| 72 | 009614 | 上银中证500指数增强C | 239,834.60 | 47,492.00 | 0.10 |
| 73 | 159990 | 银华巨潮小盘价值ETF | 229,270.00 | 45,400.00 | 0.35 |
| 74 | 160119 | 南方中证500ETF联接(LOF)A | 208,565.00 | 41,300.00 | 0.00 |
| 75 | 004348 | 南方中证500ETF联接(LOF)C | 208,565.00 | 41,300.00 | 0.00 |
| 76 | 001498 | 建信鑫荣回报灵活配置混合 | 200,485.00 | 39,700.00 | 0.27 |
| 77 | 008356 | 中加科丰价值精选混合 | 194,930.00 | 38,600.00 | 0.02 |
| 78 | 006532 | 华泰柏瑞量化阿尔法混合C | 192,910.00 | 38,200.00 | 0.10 |
| 79 | 005055 | 华泰柏瑞量化阿尔法混合A | 192,910.00 | 38,200.00 | 0.10 |
| 80 | 510560 | 国寿安保中证500ETF | 178,265.00 | 35,300.00 | 0.09 |
| 81 | 001028 | 华安物联网主题股票 | 167,155.00 | 33,100.00 | 0.06 |
| 82 | 519034 | 海富通中证500指数增强A | 159,075.00 | 31,500.00 | 0.58 |
| 83 | 009004 | 海富通中证500指数增强C | 159,075.00 | 31,500.00 | 0.58 |
| 84 | 519614 | 银河君尚混合C | 153,015.00 | 30,300.00 | 0.30 |
| 85 | 519613 | 银河君尚混合A | 153,015.00 | 30,300.00 | 0.30 |
| 86 | 519615 | 银河君尚混合I | 153,015.00 | 30,300.00 | 0.30 |
| 87 | 005233 | 广发睿毅领先混合 | 151,500.00 | 30,000.00 | 0.00 |
| 88 | 519062 | 海富通阿尔法对冲混合A | 147,460.00 | 29,200.00 | 0.03 |
| 89 | 008795 | 海富通阿尔法对冲混合C | 147,460.00 | 29,200.00 | 0.03 |
| 90 | 005966 | 安信中证500指数增强C | 144,935.00 | 28,700.00 | 0.26 |
| 91 | 005965 | 安信中证500指数增强A | 144,935.00 | 28,700.00 | 0.26 |
| 92 | 005434 | 鹏华睿投混合 | 129,785.00 | 25,700.00 | 0.03 |
| 93 | 159903 | 深成ETF | 128,775.00 | 25,500.00 | 0.05 |
| 94 | 006880 | 交银安享稳健养老一年混合(FOF) | 105,545.00 | 20,900.00 | 0.00 |
| 95 | 000549 | 华安大国新经济股票 | 104,030.00 | 20,600.00 | 0.14 |
| 96 | 000962 | 天弘中证500ETF联接A | 97,970.00 | 19,400.00 | 0.00 |
| 97 | 005919 | 天弘中证500ETF联接C | 97,970.00 | 19,400.00 | 0.00 |
| 98 | 501060 | 中金中证优选300指数(LOF)A | 97,465.00 | 19,300.00 | 0.08 |
| 99 | 501061 | 中金中证优选300指数(LOF)C | 97,465.00 | 19,300.00 | 0.08 |
| 100 | 008836 | 富国量化对冲策略三个月持有期混合C | 92,415.00 | 18,300.00 | 0.04 |
| 101 | 008835 | 富国量化对冲策略三个月持有期混合A | 92,415.00 | 18,300.00 | 0.04 |
| 102 | 005260 | 银华稳健增利灵活配置混合发起式A | 86,355.00 | 17,100.00 | 0.27 |
| 103 | 005261 | 银华稳健增利灵活配置混合发起式C | 86,355.00 | 17,100.00 | 0.27 |
| 104 | 163109 | 申万菱信深证成指分级 | 80,800.00 | 16,000.00 | 0.04 |
| 105 | 515530 | 泰康中证500ETF | 70,700.00 | 14,000.00 | 0.09 |
| 106 | 006034 | 富国MSCI中国A股国际通指数增强 | 66,660.00 | 13,200.00 | 0.04 |
| 107 | 515590 | 前海开源中证500等权ETF | 64,135.00 | 12,700.00 | 0.17 |
| 108 | 005126 | 银河量化稳进混合 | 64,135.00 | 12,700.00 | 0.49 |
| 109 | 004360 | 创金合信量化核心混合C | 59,085.00 | 11,700.00 | 0.11 |
| 110 | 004359 | 创金合信量化核心混合A | 59,085.00 | 11,700.00 | 0.11 |
| 111 | 515190 | 中银证券中证500ETF | 59,085.00 | 11,700.00 | 0.09 |
| 112 | 008113 | 中泰中证500指数增强C | 56,055.00 | 11,100.00 | 0.09 |
| 113 | 008112 | 中泰中证500指数增强A | 56,055.00 | 11,100.00 | 0.09 |
| 114 | 660011 | 农银汇理中证500指数 | 54,035.00 | 10,700.00 | 0.09 |
| 115 | 159935 | 景顺长城中证500ETF | 52,015.00 | 10,300.00 | 0.09 |
| 116 | 006416 | 方正富邦丰利债券A | 50,500.00 | 10,000.00 | 0.04 |
| 117 | 006417 | 方正富邦丰利债券C | 50,500.00 | 10,000.00 | 0.04 |
| 118 | 159943 | 大成深证成份ETF | 49,995.00 | 9,900.00 | 0.05 |
| 119 | 510570 | 兴业中证500ETF | 47,975.00 | 9,500.00 | 0.09 |
| 120 | 005607 | 华宝中证500增强A | 43,935.00 | 8,700.00 | 0.10 |
| 121 | 005608 | 华宝中证500增强C | 43,935.00 | 8,700.00 | 0.10 |
| 122 | 006943 | 华泰柏瑞量化明选混合C | 43,935.00 | 8,700.00 | 0.16 |
| 123 | 006942 | 华泰柏瑞量化明选混合A | 43,935.00 | 8,700.00 | 0.16 |
| 124 | 161612 | 融通深证成份指数A | 40,400.00 | 8,000.00 | 0.05 |
| 125 | 004875 | 融通深证成份指数C | 40,400.00 | 8,000.00 | 0.05 |
| 126 | 515810 | 易方达中证800ETF | 39,895.00 | 7,900.00 | 0.02 |
| 127 | 005635 | 博时量化多策略股票A | 37,370.00 | 7,400.00 | 0.01 |
| 128 | 005636 | 博时量化多策略股票C | 37,370.00 | 7,400.00 | 0.01 |
| 129 | 006611 | 人保中证500指数 | 36,360.00 | 7,200.00 | 0.09 |
| 130 | 530018 | 建信深证100指数增强 | 30,805.00 | 6,100.00 | 0.04 |
| 131 | 515550 | 中融中证500ETF | 29,290.00 | 5,800.00 | 0.09 |
| 132 | 000270 | 建信灵活配置混合 | 24,745.00 | 4,900.00 | 0.06 |
| 133 | 010355 | 诺安中证500指数增强C | 21,210.00 | 4,200.00 | 0.05 |
| 134 | 001351 | 诺安中证500指数增强A | 21,210.00 | 4,200.00 | 0.05 |
| 135 | 005280 | 安信阿尔法定开混合A | 20,705.00 | 4,100.00 | 0.04 |
| 136 | 009624 | 安信阿尔法定开混合C | 20,705.00 | 4,100.00 | 0.04 |
| 137 | 510550 | 方正富邦中证500ETF | 18,685.00 | 3,700.00 | 0.09 |
| 138 | 001588 | 天弘中证800指数A | 14,140.00 | 2,800.00 | 0.02 |
| 139 | 001589 | 天弘中证800指数C | 14,140.00 | 2,800.00 | 0.02 |
| 140 | 010556 | 汇添富沪深300指数增强C | 12,120.00 | 2,400.00 | 0.00 |
| 141 | 005530 | 汇添富沪深300指数增强A | 12,120.00 | 2,400.00 | 0.00 |
| 142 | 000008 | 嘉实中证500ETF联接A | 5,050.00 | 1,000.00 | 0.00 |
| 143 | 070039 | 嘉实中证500ETF联接C | 5,050.00 | 1,000.00 | 0.00 |
| 144 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 4,545.00 | 900.00 | 0.07 |
| 145 | 004345 | 南方深证成份ETF联接C | 3,030.00 | 600.00 | 0.00 |
| 146 | 202017 | 南方深证成份ETF联接A | 3,030.00 | 600.00 | 0.00 |
| 147 | 010056 | 平安瑞兴一年定开混合A | 2,525.00 | 500.00 | 0.00 |
| 148 | 010057 | 平安瑞兴一年定开混合C | 2,525.00 | 500.00 | 0.00 |
| 149 | 164908 | 交银中证环境治理指数(LOF) | 60.60 | 12.00 | 0.00 |
