| 持有 盾安环境(002011)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 | 005669 | 前海开源公用事业股票 | 245,424,414.00 | 17,745,800.00 | 1.56 |
| 2 | 000689 | 前海开源新经济混合 | 145,209,952.05 | 10,499,635.00 | 1.66 |
| 3 | 010490 | 鹏华高质量增长混合A | 120,596,217.00 | 8,719,900.00 | 8.74 |
| 4 | 010491 | 鹏华高质量增长混合C | 120,596,217.00 | 8,719,900.00 | 8.74 |
| 5 | 000242 | 景顺长城策略精选灵活配置混合 | 97,339,384.74 | 7,038,278.00 | 2.96 |
| 6 | 206002 | 鹏华精选成长混合 | 63,248,033.67 | 4,573,249.00 | 4.19 |
| 7 | 519066 | 汇添富蓝筹稳健混合 | 58,400,314.41 | 4,222,727.00 | 1.10 |
| 8 | 000970 | 东方红睿元混合 | 53,877,531.00 | 3,895,700.00 | 1.80 |
| 9 | 009023 | 鹏华稳健回报混合 | 51,673,029.00 | 3,736,300.00 | 6.18 |
| 10 | 009984 | 鹏华启航两年封闭运作混合 | 44,654,304.00 | 3,228,800.00 | 4.91 |
| 11 | 010265 | 鹏华成长智选混合C | 43,177,260.00 | 3,122,000.00 | 1.36 |
| 12 | 010264 | 鹏华成长智选混合A | 43,177,260.00 | 3,122,000.00 | 1.36 |
| 13 | 008186 | 淳厚信睿混合A | 41,490,000.00 | 3,000,000.00 | 1.16 |
| 14 | 008187 | 淳厚信睿混合C | 41,490,000.00 | 3,000,000.00 | 1.16 |
| 15 | 009863 | 富国创新趋势股票 | 41,142,825.51 | 2,974,897.00 | 1.28 |
| 16 | 006976 | 鹏华核心优势混合 | 37,485,412.86 | 2,710,442.00 | 9.84 |
| 17 | 481010 | 工银中小盘混合 | 33,447,855.00 | 2,418,500.00 | 2.29 |
| 18 | 519133 | 海富通改革驱动混合 | 26,458,173.00 | 1,913,100.00 | 0.38 |
| 19 | 007811 | 淳厚信泽混合A | 26,277,000.00 | 1,900,000.00 | 2.10 |
| 20 | 007812 | 淳厚信泽混合C | 26,277,000.00 | 1,900,000.00 | 2.10 |
| 21 | 169105 | 东方红睿华沪港深混合(LOF) | 23,914,421.10 | 1,729,170.00 | 1.53 |
| 22 | 000586 | 景顺中小板创业板精选股票 | 23,891,228.19 | 1,727,493.00 | 3.38 |
| 23 | 001222 | 鹏华外延成长混合 | 21,063,090.00 | 1,523,000.00 | 1.66 |
| 24 | 260115 | 景顺长城中小盘混合 | 18,594,435.00 | 1,344,500.00 | 2.92 |
| 25 | 100060 | 富国高新技术产业混合 | 18,349,284.42 | 1,326,774.00 | 1.25 |
| 26 | 519018 | 汇添富均衡增长混合 | 16,239,186.00 | 1,174,200.00 | 0.58 |
| 27 | 000006 | 西部利得量化成长混合 | 15,868,929.24 | 1,147,428.00 | 0.44 |
| 28 | 160805 | 长盛同智优势混合(LOF) | 12,697,323.00 | 918,100.00 | 3.47 |
| 29 | 512100 | 南方中证1000ETF | 12,697,323.00 | 918,100.00 | 0.13 |
| 30 | 009939 | 淳厚欣享混合C | 12,239,550.00 | 885,000.00 | 1.16 |
| 31 | 009931 | 淳厚欣享混合A | 12,239,550.00 | 885,000.00 | 1.16 |
| 32 | 009991 | 华泰柏瑞品质优选混合C | 12,120,612.00 | 876,400.00 | 1.16 |
| 33 | 009990 | 华泰柏瑞品质优选混合A | 12,120,612.00 | 876,400.00 | 1.16 |
| 34 | 008811 | 鹏华科技创新混合 | 12,039,015.00 | 870,500.00 | 4.74 |
| 35 | 001103 | 前海开源工业革命4.0混合 | 11,755,500.00 | 850,000.00 | 2.02 |
| 36 | 519003 | 海富通收益增长混合 | 11,436,054.66 | 826,902.00 | 0.43 |
| 37 | 150103 | 银河银泰混合 | 11,064,000.00 | 800,000.00 | 0.94 |
| 38 | 003858 | 前海开源周期优选混合C | 11,003,148.00 | 795,600.00 | 4.82 |
| 39 | 003857 | 前海开源周期优选混合A | 11,003,148.00 | 795,600.00 | 4.82 |
| 40 | 001917 | 招商量化精选股票A | 10,045,116.24 | 726,328.00 | 0.29 |
| 41 | 007950 | 招商量化精选股票C | 10,045,116.24 | 726,328.00 | 0.29 |
| 42 | 519150 | 新华优选消费混合 | 9,681,000.00 | 700,000.00 | 2.56 |
| 43 | 005888 | 华夏新兴消费混合A | 9,520,585.83 | 688,401.00 | 0.60 |
| 44 | 005889 | 华夏新兴消费混合C | 9,520,585.83 | 688,401.00 | 0.60 |
| 45 | 519013 | 海富通风格优势混合 | 9,380,889.00 | 678,300.00 | 2.96 |
| 46 | 003823 | 中信建投轮换混合C | 7,365,858.00 | 532,600.00 | 0.55 |
| 47 | 003822 | 中信建投轮换混合A | 7,365,858.00 | 532,600.00 | 0.55 |
| 48 | 163302 | 大摩资源优选混合(LOF) | 7,168,089.00 | 518,300.00 | 1.52 |
| 49 | 008347 | 中信建投甄选混合A | 6,652,465.11 | 481,017.00 | 0.46 |
| 50 | 008348 | 中信建投甄选混合C | 6,652,465.11 | 481,017.00 | 0.46 |
| 51 | 001490 | 汇添富国企创新股票 | 5,518,170.00 | 399,000.00 | 0.70 |
| 52 | 006166 | 建信中证1000指数增强C | 5,476,680.00 | 396,000.00 | 0.32 |
| 53 | 006165 | 建信中证1000指数增强A | 5,476,680.00 | 396,000.00 | 0.32 |
| 54 | 005457 | 景顺长城量化小盘股票 | 5,136,462.00 | 371,400.00 | 0.34 |
| 55 | 519679 | 银河主题策略混合 | 5,000,928.00 | 361,600.00 | 1.06 |
| 56 | 006049 | 恒越研究精选混合A | 4,149,000.00 | 300,000.00 | 0.75 |
| 57 | 168102 | 九泰锐富事件驱动混合 | 4,149,000.00 | 300,000.00 | 2.13 |
| 58 | 007192 | 恒越研究精选混合C | 4,149,000.00 | 300,000.00 | 0.75 |
| 59 | 005075 | 富国研究量化精选混合 | 3,893,145.00 | 281,500.00 | 1.33 |
| 60 | 519223 | 海富通欣荣混合C | 3,593,034.00 | 259,800.00 | 0.50 |
| 61 | 519224 | 海富通欣荣混合A | 3,593,034.00 | 259,800.00 | 0.50 |
| 62 | 005635 | 博时量化多策略股票A | 3,461,676.66 | 250,302.00 | 1.11 |
| 63 | 005636 | 博时量化多策略股票C | 3,461,676.66 | 250,302.00 | 1.11 |
| 64 | 006315 | 中融策略优选混合C | 2,945,790.00 | 213,000.00 | 0.26 |
| 65 | 006314 | |
