| 持有 盾安环境(002011)的基金 |
| 报告期：2022-12-31 |
| 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 | 000689 | 前海开源新经济混合 | 286,990,747.55 | 21,857,635.00 | 2.65 |
| 2 | 005669 | 前海开源公用事业股票 | 266,103,084.00 | 20,266,800.00 | 1.58 |
| 3 | 206002 | 鹏华精选成长混合 | 119,239,412.24 | 9,081,448.00 | 3.59 |
| 4 | 010490 | 鹏华高质量增长混合A | 114,211,305.00 | 8,698,500.00 | 8.38 |
| 5 | 010491 | 鹏华高质量增长混合C | 114,211,305.00 | 8,698,500.00 | 8.38 |
| 6 | 398051 | 中海环保新能源混合 | 102,537,422.00 | 7,809,400.00 | 5.16 |
| 7 | 206009 | 鹏华新兴产业混合 | 96,346,771.43 | 7,337,911.00 | 2.22 |
| 8 | 398021 | 中海能源策略混合 | 94,186,400.62 | 7,173,374.00 | 5.22 |
| 9 | 519066 | 汇添富蓝筹稳健混合 | 55,444,405.51 | 4,222,727.00 | 0.91 |
| 10 | 000409 | 鹏华环保产业股票 | 54,433,014.74 | 4,145,698.00 | 1.69 |
| 11 | 009984 | 鹏华启航两年封闭运作混合 | 47,225,984.00 | 3,596,800.00 | 4.27 |
| 12 | 010264 | 鹏华成长智选混合A | 40,991,860.00 | 3,122,000.00 | 1.11 |
| 13 | 010265 | 鹏华成长智选混合C | 40,991,860.00 | 3,122,000.00 | 1.11 |
| 14 | 006976 | 鹏华核心优势混合 | 40,921,548.85 | 3,116,645.00 | 7.37 |
| 15 | 007449 | 兴全多维价值混合A | 36,486,957.00 | 2,778,900.00 | 0.75 |
| 16 | 007450 | 兴全多维价值混合C | 36,486,957.00 | 2,778,900.00 | 0.75 |
| 17 | 160607 | 鹏华价值优势混合(LOF) | 31,826,463.50 | 2,423,950.00 | 2.08 |
| 18 | 009023 | 鹏华稳健回报混合 | 31,215,262.00 | 2,377,400.00 | 7.12 |
| 19 | 481010 | 工银中小盘混合 | 27,882,868.00 | 2,123,600.00 | 1.78 |
| 20 | 005889 | 华夏新兴消费混合C | 25,275,263.13 | 1,925,001.00 | 1.95 |
| 21 | 005888 | 华夏新兴消费混合A | 25,275,263.13 | 1,925,001.00 | 1.95 |
| 22 | 519068 | 汇添富成长焦点混合 | 19,483,607.00 | 1,483,900.00 | 0.42 |
| 23 | 001410 | 信达澳银新能源产业股票 | 18,352,181.77 | 1,397,729.00 | 0.17 |
| 24 | 009990 | 华泰柏瑞品质优选混合A | 17,588,948.00 | 1,339,600.00 | 1.61 |
| 25 | 009991 | 华泰柏瑞品质优选混合C | 17,588,948.00 | 1,339,600.00 | 1.61 |
| 26 | 002190 | 农银新能源主题混合 | 15,434,315.00 | 1,175,500.00 | 0.09 |
| 27 | 398061 | 中海消费主题精选混合 | 15,334,527.00 | 1,167,900.00 | 4.04 |
| 28 | 512100 | 南方中证1000ETF | 14,235,546.00 | 1,084,200.00 | 0.13 |
| 29 | 008811 | 鹏华科技创新混合 | 14,200,095.00 | 1,081,500.00 | 5.02 |
| 30 | 000692 | 汇添富双利债券C | 13,130,000.00 | 1,000,000.00 | 0.11 |
| 31 | 470018 | 汇添富双利债券A | 13,130,000.00 | 1,000,000.00 | 0.11 |
| 32 | 001725 | 汇添富高端制造股票 | 13,130,000.00 | 1,000,000.00 | 0.53 |
| 33 | 008132 | 鹏华价值驱动混合 | 12,921,233.00 | 984,100.00 | 2.93 |
| 34 | 310308 | 申万菱信盛利精选混合 | 12,179,388.00 | 927,600.00 | 1.38 |
| 35 | 002376 | 国寿安保核心产业灵活配置混合 | 11,893,154.00 | 905,800.00 | 2.53 |
| 36 | 004986 | 鹏华策略回报混合 | 11,358,763.00 | 865,100.00 | 3.78 |
| 37 | 519126 | 浦银安盛新经济结构混合 | 10,981,577.49 | 836,373.00 | 1.02 |
| 38 | 000431 | 鹏华品牌传承混合 | 10,546,016.00 | 803,200.00 | 2.57 |
| 39 | 519150 | 新华优选消费混合 | 10,504,000.00 | 800,000.00 | 1.37 |
| 40 | 206012 | 鹏华价值精选股票 | 9,906,585.00 | 754,500.00 | 3.92 |
| 41 | 160624 | 鹏华消费领先混合 | 9,858,004.00 | 750,800.00 | 2.20 |
| 42 | 660001 | 农银行业成长混合A | 9,775,928.37 | 744,549.00 | 0.64 |
| 43 | 169107 | 东方红恒阳五年定开混合 | 7,280,585.00 | 554,500.00 | 0.36 |
| 44 | 161039 | 富国中证1000指数增强(LOF) | 6,731,751.00 | 512,700.00 | 0.25 |
| 45 | 001910 | 泰康新机遇灵活配置混合 | 6,316,843.00 | 481,100.00 | 0.36 |
| 46 | 007812 | 淳厚信泽混合C | 5,908,500.00 | 450,000.00 | 1.15 |
| 47 | 007811 | 淳厚信泽混合A | 5,908,500.00 | 450,000.00 | 1.15 |
| 48 | 519018 | 汇添富均衡增长混合 | 5,815,277.00 | 442,900.00 | 0.20 |
| 49 | 003512 | 申万菱信安鑫优选混合C | 5,514,600.00 | 420,000.00 | 1.07 |
| 50 | 003493 | 申万菱信安鑫优选混合A | 5,514,600.00 | 420,000.00 | 1.07 |
| 51 | 168102 | 九泰锐富事件驱动混合 | 5,252,000.00 | 400,000.00 | 1.22 |
| 52 | 001490 | 汇添富国企创新股票 | 5,238,870.00 | 399,000.00 | 0.65 |
| 53 | 000219 | 博时裕益混合 | 5,135,143.00 | 391,100.00 | 2.60 |
| 54 | 010201 | 农银智增定开混合 | 4,951,323.00 | 377,100.00 | 0.71 |
| 55 | 163302 | 大摩资源优选混合(LOF) | 4,816,084.00 | 366,800.00 | 0.98 |
| 56 | 770001 | 德邦优化配置混合 | 4,726,800.00 | 360,000.00 | 2.02 |
| 57 | 007146 | 鹏华研究智选混合 | 4,541,667.00 | 345,900.00 | 1.20 |
| 58 | 673110 | 西部利得新润混合 | 4,267,250.00 | 325,000.00 | 3.00 |
| 59 | 009511 | 信达澳银研究优选混合 | 4,200,759.68 | 319,936.00 | 0.21 |
| 60 | 206003 | 鹏华信用增利A | 4,048,464.81 | 308,337.00 | 0.13 |
| 61 | 206004 | 鹏华信用增利B | 4,048,464.81 | 308,337.00 | 0.13 |
| 62 | 001104 | 华安新丝路主题股票 | 3,868,098.00 | 294,600.00 | 0.55 |
| 63 | 009490 | 泰康科技创新一年定开混合 | 3,794,570.00 | 289,000.00 | 1.72 |
| 64 | 660004 | 农银策略价值混合 | 3,583,177.00 | 272,900.00 | 0.67 |
| 65 | 005314 | |
