| 持有 圣元环保(300867)的基金 |
| 报告期：2022-06-30 |
| 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 | 161039 | 富国中证1000指数增强(LOF) | 10,171,304.00 | 486,200.00 | 0.35 |
| 2 | 460002 | 华泰柏瑞积极成长混合A | 5,091,928.00 | 243,400.00 | 0.78 |
| 3 | 512100 | 南方中证1000ETF | 1,357,708.00 | 64,900.00 | 0.05 |
| 4 | 005457 | 景顺长城量化小盘股票 | 1,056,460.00 | 50,500.00 | 0.13 |
| 5 | 004194 | 招商中证1000指数A | 958,136.00 | 45,800.00 | 0.49 |
| 6 | 004195 | 招商中证1000指数C | 958,136.00 | 45,800.00 | 0.49 |
| 7 | 003805 | 华安新恒利灵活配置混合A | 830,524.00 | 39,700.00 | 0.21 |
| 8 | 003806 | 华安新恒利灵活配置混合C | 830,524.00 | 39,700.00 | 0.21 |
| 9 | 006195 | 国金量化多因子股票 | 209,200.00 | 10,000.00 | 0.49 |
| 10 | 005966 | 安信中证500指数增强C | 182,004.00 | 8,700.00 | 0.47 |
| 11 | 005965 | 安信中证500指数增强A | 182,004.00 | 8,700.00 | 0.47 |
| 12 | 010028 | 华泰柏瑞创新升级混合C | 161,084.00 | 7,700.00 | 0.01 |
| 13 | 000566 | 华泰柏瑞创新升级混合A | 161,084.00 | 7,700.00 | 0.01 |
| 14 | 009514 | 创金合信同顺创业板精选股票C | 154,808.00 | 7,400.00 | 0.61 |
| 15 | 009513 | 创金合信同顺创业板精选股票A | 154,808.00 | 7,400.00 | 0.61 |
| 16 | 003865 | 创金合信量化多因子股票C | 131,796.00 | 6,300.00 | 0.05 |
| 17 | 002210 | 创金合信量化多因子股票A | 131,796.00 | 6,300.00 | 0.05 |
| 18 | 006487 | 广发中证1000指数C | 83,680.00 | 4,000.00 | 0.05 |
| 19 | 006486 | 广发中证1000指数A | 83,680.00 | 4,000.00 | 0.05 |
| 20 | 009636 | 华泰柏瑞景气优选混合 | 82,048.24 | 3,922.00 | 0.01 |
| 21 | 010291 | 华泰柏瑞研究精选混合C | 79,496.00 | 3,800.00 | 0.01 |
| 22 | 007968 | 华泰柏瑞研究精选混合A | 79,496.00 | 3,800.00 | 0.01 |
| 23 | 005443 | 国金量化多策略混合 | 64,852.00 | 3,100.00 | 0.11 |
| 24 | 001420 | 南方大数据300指数A | 60,668.00 | 2,900.00 | 0.02 |
| 25 | 001426 | 南方大数据300指数C | 60,668.00 | 2,900.00 | 0.02 |
| 26 | 003647 | 创金合信中证1000指数增强C | 58,576.00 | 2,800.00 | 0.05 |
| 27 | 003646 | 创金合信中证1000指数增强A | 58,576.00 | 2,800.00 | 0.05 |
| 28 | 000967 | 华泰柏瑞创新动力混合 | 50,208.00 | 2,400.00 | 0.01 |
| 29 | 004495 | 博时量化平衡混合 | 35,564.00 | 1,700.00 | 0.00 |
| 30 | 501079 | 大成科创主题3年封闭混合 | 31,338.16 | 1,498.00 | 0.00 |
| 31 | 519674 | 银河创新成长混合 | 31,338.16 | 1,498.00 | 0.00 |
| 32 | 007639 | 汇添富3年封闭竞争优势混合 | 31,338.16 | 1,498.00 | 0.00 |
| 33 | 009798 | 大成创业板两年定开混合C | 31,338.16 | 1,498.00 | 0.00 |
| 34 | 005802 | 添富智能制造股票 | 31,338.16 | 1,498.00 | 0.00 |
| 35 | 002746 | 汇添富多策略定开混合 | 31,338.16 | 1,498.00 | 0.01 |
| 36 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 31,338.16 | 1,498.00 | 0.00 |
| 37 | 470098 | 汇添富逆向投资混合 | 31,338.16 | 1,498.00 | 0.00 |
| 38 | 009005 | 创金合信鑫祺混合A | 31,338.16 | 1,498.00 | 0.00 |
| 39 | 001816 | 汇添富新睿精选混合A | 31,338.16 | 1,498.00 | 0.02 |
| 40 | 001726 | 汇添富新兴消费股票 | 31,338.16 | 1,498.00 | 0.01 |
| 41 | 002164 | 汇添富新睿精选混合C | 31,338.16 | 1,498.00 | 0.02 |
| 42 | 160926 | 大成创业板两年定开混合A | 31,338.16 | 1,498.00 | 0.00 |
| 43 | 009006 | 创金合信鑫祺混合C | 31,338.16 | 1,498.00 | 0.00 |
| 44 | 008374 | 华泰柏瑞景气回报混合C | 23,012.00 | 1,100.00 | 0.01 |
| 45 | 008373 | 华泰柏瑞景气回报混合A | 23,012.00 | 1,100.00 | 0.01 |
| 46 | 162413 | 华宝中证1000指数分级 | 18,828.00 | 900.00 | 0.05 |
| 47 | 005287 | 海富通创业板增强C | 6,276.00 | 300.00 | 0.01 |
| 48 | 005288 | 海富通创业板增强A | 6,276.00 | 300.00 | 0.01 |
| 49 | 003798 | 华安新瑞利灵活配置混合C | 4,184.00 | 200.00 | 0.04 |
| 50 | 003797 | 华安新瑞利灵活配置混合A | 4,184.00 | 200.00 | 0.04 |
| 51 | 004360 | 创金合信量化核心混合C | 2,092.00 | 100.00 | 0.01 |
| 52 | 004359 | 创金合信量化核心混合A | 2,092.00 | 100.00 | 0.01 |
| 53 | 000800 | 华商未来主题混合 | 2,050.16 | 98.00 | 0.00 |
| 54 | 008555 | 华商龙头优势混合 | 2,050.16 | 98.00 | 0.00 |
| 55 | 519665 | 银河美丽混合C | 2,050.16 | 98.00 | 0.00 |
| 56 | 001449 | 华商双驱优选混合 | 2,050.16 | 98.00 | 0.00 |
| 57 | 519664 | 银河美丽混合A | 2,050.16 | 98.00 | 0.00 |
| 58 | 007903 | 长城量化小盘股票 | 732.20 | 35.00 | 0.00 |
