| 持有 天壕环境(300332)的基金 |
| 报告期：2022-09-30 |
| 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 | 003887 | 汇安丰利混合C | 23,476,460.00 | 1,924,300.00 | 3.93 |
| 2 | 003886 | 汇安丰利混合A | 23,476,460.00 | 1,924,300.00 | 3.93 |
| 3 | 501030 | 汇添富中证环境治理指数(LOF)A | 11,664,224.80 | 956,084.00 | 2.64 |
| 4 | 501031 | 汇添富中证环境治理指数(LOF)C | 11,664,224.80 | 956,084.00 | 2.64 |
| 5 | 002431 | 中银丰利混合C | 7,909,260.00 | 648,300.00 | 2.06 |
| 6 | 002430 | 中银丰利混合A | 7,909,260.00 | 648,300.00 | 2.06 |
| 7 | 001370 | 中银新趋势混合 | 6,109,760.00 | 500,800.00 | 2.73 |
| 8 | 003851 | 中银锦利混合C | 4,991,020.00 | 409,100.00 | 2.14 |
| 9 | 003850 | 中银锦利混合A | 4,991,020.00 | 409,100.00 | 2.14 |
| 10 | 164908 | 交银中证环境治理指数(LOF) | 4,341,980.00 | 355,900.00 | 2.62 |
| 11 | 002616 | 中银益利混合A | 3,552,640.00 | 291,200.00 | 1.88 |
| 12 | 002617 | 中银益利混合C | 3,552,640.00 | 291,200.00 | 1.88 |
| 13 | 008723 | 永赢鑫享混合 | 2,818,200.00 | 231,000.00 | 1.49 |
| 14 | 004708 | 红塔红土盛商一年定开债券A | 2,095,960.00 | 171,800.00 | 0.91 |
| 15 | 004709 | 红塔红土盛商一年定开债券C | 2,095,960.00 | 171,800.00 | 0.91 |
| 16 | 002688 | 红塔红土长益债券A | 790,560.00 | 64,800.00 | 0.87 |
| 17 | 002689 | 红塔红土长益债券C | 790,560.00 | 64,800.00 | 0.87 |
| 18 | 003855 | 汇安丰华混合C | 356,240.00 | 29,200.00 | 1.90 |
| 19 | 003854 | 汇安丰华混合A | 356,240.00 | 29,200.00 | 1.90 |
