| 持有 洪城环境(600461)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 | 161611 | 融通内需驱动混合 | 158,211,625.16 | 19,364,948.00 | 4.88 |
| 2 | 420102 | 天弘永利债券B | 96,953,390.00 | 11,867,000.00 | 0.29 |
| 3 | 009610 | 天弘永利债券C | 96,953,390.00 | 11,867,000.00 | 0.29 |
| 4 | 002794 | 天弘永利债券E | 96,953,390.00 | 11,867,000.00 | 0.29 |
| 5 | 420002 | 天弘永利债券A | 96,953,390.00 | 11,867,000.00 | 0.29 |
| 6 | 002252 | 融通成长30灵活配置混合 | 92,293,777.56 | 11,296,668.00 | 5.23 |
| 7 | 004475 | 华泰柏瑞富利混合 | 67,128,559.90 | 8,216,470.00 | 0.91 |
| 8 | 010119 | 天弘多元收益债券C | 51,979,214.85 | 6,362,205.00 | 0.85 |
| 9 | 010118 | 天弘多元收益债券A | 51,979,214.85 | 6,362,205.00 | 0.85 |
| 10 | 005561 | 创金合信中证红利低波动指数A | 40,057,003.46 | 4,902,938.00 | 2.09 |
| 11 | 005562 | 创金合信中证红利低波动指数C | 40,057,003.46 | 4,902,938.00 | 2.09 |
| 12 | 003175 | 华泰柏瑞多策略混合 | 35,088,965.35 | 4,294,855.00 | 0.90 |
| 13 | 202101 | 南方宝元债券A | 32,680,604.58 | 4,000,074.00 | 0.28 |
| 14 | 006585 | 南方宝元债券C | 32,680,604.58 | 4,000,074.00 | 0.28 |
| 15 | 512890 | 华泰柏瑞中证红利低波动ETF | 27,737,150.00 | 3,395,000.00 | 2.21 |
| 16 | 006551 | 中庚价值领航混合 | 24,650,442.30 | 3,017,190.00 | 0.26 |
| 17 | 004011 | 华泰柏瑞鼎利混合C | 23,393,978.00 | 2,863,400.00 | 0.18 |
| 18 | 004010 | 华泰柏瑞鼎利混合A | 23,393,978.00 | 2,863,400.00 | 0.18 |
| 19 | 000142 | 融通增强收益债券A | 22,230,570.00 | 2,721,000.00 | 0.94 |
| 20 | 001124 | 融通增强收益债券C | 22,230,570.00 | 2,721,000.00 | 0.94 |
| 21 | 007130 | 中庚小盘价值股票 | 21,234,826.74 | 2,599,122.00 | 0.27 |
| 22 | 006898 | 天弘弘丰增强回报债券A | 16,893,109.00 | 2,067,700.00 | 0.77 |
| 23 | 006899 | 天弘弘丰增强回报债券C | 16,893,109.00 | 2,067,700.00 | 0.77 |
| 24 | 750001 | 安信灵活配置混合 | 15,684,766.00 | 1,919,800.00 | 0.72 |
| 25 | 001852 | 融通中国风1号灵活配置混合A | 12,184,738.00 | 1,491,400.00 | 0.60 |
| 26 | 009273 | 融通中国风1号灵活配置混合C | 12,184,738.00 | 1,491,400.00 | 0.60 |
| 27 | 007950 | 招商量化精选股票C | 11,784,408.00 | 1,442,400.00 | 0.35 |
| 28 | 001917 | 招商量化精选股票A | 11,784,408.00 | 1,442,400.00 | 0.35 |
| 29 | 161606 | 融通行业景气混合A | 11,756,630.00 | 1,439,000.00 | 0.80 |
| 30 | 009277 | 融通行业景气混合C | 11,756,630.00 | 1,439,000.00 | 0.80 |
| 31 | 001009 | 上投摩根安全战略股票 | 11,272,966.00 | 1,379,800.00 | 3.71 |
| 32 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,140,612.00 | 1,363,600.00 | 1.17 |
| 33 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,140,612.00 | 1,363,600.00 | 1.17 |
| 34 | 001247 | 华泰柏瑞新利混合A | 10,279,494.00 | 1,258,200.00 | 0.16 |
| 35 | 002091 | 华泰柏瑞新利混合C | 10,279,494.00 | 1,258,200.00 | 0.16 |
| 36 | 006061 | 红土创新增强收益债券A | 10,131,617.00 | 1,240,100.00 | 1.87 |
| 37 | 006064 | 红土创新增强收益债券C | 10,131,617.00 | 1,240,100.00 | 1.87 |
| 38 | 005587 | 安信比较优势混合 | 7,532,740.00 | 922,000.00 | 1.96 |
| 39 | 007244 | 安信核心竞争力混合C | 7,227,999.00 | 884,700.00 | 2.18 |
| 40 | 007243 | 安信核心竞争力混合A | 7,227,999.00 | 884,700.00 | 2.18 |
| 41 | 519120 | 浦银安盛新兴产业混合 | 6,065,408.00 | 742,400.00 | 2.78 |
| 42 | 009241 | 融通领先成长混合(LOF)C | 5,539,260.00 | 678,000.00 | 0.42 |
| 43 | 161610 | 融通领先成长混合(LOF)A | 5,539,260.00 | 678,000.00 | 0.42 |
| 44 | 003295 | 南方安裕混合A | 4,085,653.60 | 500,080.00 | 0.19 |
| 45 | 006586 | 南方安裕混合C | 4,085,653.60 | 500,080.00 | 0.19 |
| 46 | 202001 | 南方稳健成长混合 | 4,057,222.00 | 496,600.00 | 0.22 |
| 47 | 008513 | 南方宝丰混合A | 3,991,862.00 | 488,600.00 | 0.15 |
| 48 | 008514 | 南方宝丰混合C | 3,991,862.00 | 488,600.00 | 0.15 |
| 49 | 010299 | 南方产业升级混合A | 3,849,050.40 | 471,120.00 | 0.22 |
| 50 | 010300 | 南方产业升级混合C | 3,849,050.40 | 471,120.00 | 0.22 |
| 51 | 161601 | 融通新蓝筹混合 | 3,577,643.00 | 437,900.00 | 0.34 |
| 52 | 002160 | 南方转型驱动灵活配置混合 | 3,155,254.00 | 386,200.00 | 0.90 |
| 53 | 202002 | 南方稳健成长贰号混合 | 2,945,285.00 | 360,500.00 | 0.22 |
| 54 | 002989 | 融通通乾研究精选灵活配置混合 | 2,944,468.00 | 360,400.00 | 0.79 |
| 55 | 519677 | 银河定投宝腾讯济安指数 | 2,749,205.00 | 336,500.00 | 0.88 |
| 56 | 008682 | 富国中证红利指数增强C | 2,584,988.00 | 316,400.00 | 0.03 |
| 57 | 100032 | 富国中证红利指数增强A | 2,584,988.00 | 316,400.00 | 0.03 |
| 58 | 010386 | 华安汇嘉精选混合C | 2,486,948.00 | 304,400.00 | 0.10 |
| 59 | 010385 | 华安汇嘉精选混合A | 2,486,948.00 | 304,400.00 | 0.10 |
| 60 | 008705 | 广发高股息优享混合C | 2,471,425.00 | 302,500.00 | 0.81 |
| 61 | 008704 | 广发高股息优享混合A | 2,471,425.00 | 302,500.00 | 0.81 |
| 62 | 519933 | 长信利发债券 | 2,451,000.00 | 300,000.00 | 0.17 |
| 63 | 003591 | 华泰柏瑞享利混合A | 2,142,664.20 | 262,260.00 | 0.17 |
| 64 | 003592 | 华泰柏瑞享利混合C | 2,142,664.20 | 262,260.00 | 0.17 |
| 65 | 006880 | 交银安享稳健养老一年混合(FOF) | 2,089,886.00 | 255,800.00 | 0.02 |
| 66 | 008736 | 南方高股息股票A | 2,042,500.00 | 250,000.00 | 2.37 |
| 67 | 008737 | 南方高股息股票C | 2,042,500.00 | 250,000.00 | 2.37 |
| 68 | 009366 | 浦银安盛科技创新一年定开混合A | 1,571,908.00 | 192,400.00 | 2.28 |
| 69 | 009367 | 浦银安盛科技创新一年定开混合C | 1,571,908.00 | 192,400.00 | 2.28 |
| 70 | 070017 | 嘉实量化阿尔法混合 | 1,476,319.00 | 180,700.00 | 1.12 |
| 71 | 001743 | 诺安优选回报混合 | 1,343,965.00 | 164,500.00 | 0.03 |
| 72 | 006836 | 永赢惠泽一年混合 | 1,318,638.00 | 161,400.00 | 0.34 |
| 73 | 004549 | 富安达消费主题混合 | 1,245,949.51 | 152,503.00 | 4.01 |
| 74 | 001428 | 工银灵活配置混合B | 1,136,447.00 | 139,100.00 | 0.27 |
| 75 | 487016 | 工银灵活配置混合A | 1,136,447.00 | 139,100.00 | 0.27 |
| 76 | 008382 | 融通产业趋势股票 | 1,061,283.00 | 129,900.00 | 0.60 |
| 77 | 008697 | 交银养老2035三年混合(FOF) | 1,044,943.00 | 127,900.00 | 0.19 |
| 78 | 005178 | 华夏睿磐泰利混合C | 1,020,841.50 | 124,950.00 | 0.05 |
| 79 | 005177 | 华夏睿磐泰利混合A | 1,020,841.50 | 124,950.00 | 0.05 |
| 80 | 006701 | 红土创新稳健混合C | 876,591.98 | 107,294.00 | 1.12 |
| 81 | 006700 | 红土创新稳健混合A | 876,591.98 | 107,294.00 | 1.12 |
| 82 | 002946 | 大成景盛一年定期开放债券A | 827,621.00 | 101,300.00 | 0.15 |
| 83 | 002947 | 大成景盛一年定期开放债券C | 827,621.00 | 101,300.00 | 0.15 |
| 84 | 007903 | 长城量化小盘股票 | 801,207.39 | 98,067.00 | 0.38 |
| 85 | 000030 | 长城核心优选混合 | 687,097.00 | 84,100.00 | 0.49 |
| 86 | 004885 | 长信先优债券 | 653,600.00 | 80,000.00 | 0.34 |
| 87 | 006195 | 国金量化多因子股票 | 549,024.00 | 67,200.00 | 0.01 |
| 88 | 001531 | 招商安益混合 | 486,932.00 | 59,600.00 | 0.33 |
| 89 | 004202 | 华夏睿磐泰兴混合 | 464,056.00 | 56,800.00 | 0.05 |
| 90 | 006531 | 华泰柏瑞量化驱动混合C | 403,598.00 | 49,400.00 | 0.11 |
| 91 | 001074 | 华泰柏瑞量化驱动混合A | 403,598.00 | 49,400.00 | 0.11 |
| 92 | 010484 | 中银量化精选混合C | 342,323.00 | 41,900.00 | 0.68 |
| 93 | 003717 | 中银量化精选混合A | 342,323.00 | 41,900.00 | 0.68 |
| 94 | 001244 | 华泰柏瑞量化智慧混合A | 315,362.00 | 38,600.00 | 0.09 |
| 95 | 006104 | 华泰柏瑞量化智慧混合C | 315,362.00 | 38,600.00 | 0.09 |
| 96 | 004720 | 华夏睿磐泰茂混合A | 294,937.00 | 36,100.00 | 0.02 |
| 97 | 004721 | 华夏睿磐泰茂混合C | 294,937.00 | 36,100.00 | 0.02 |
| 98 | 006267 | 诺德量化核心混合A | 250,002.00 | 30,600.00 | 0.20 |
| 99 | 006268 | 诺德量化核心混合C | 250,002.00 | 30,600.00 | 0.20 |
| 100 | 004046 | 华夏新锦顺混合A | 236,930.00 | 29,000.00 | 0.01 |
| 101 | 004047 | 华夏新锦顺混合C | 236,930.00 | 29,000.00 | 0.01 |
| 102 | 003302 | 华夏鼎融债券C | 226,309.00 | 27,700.00 | 0.03 |
| 103 | 003301 | 华夏鼎融债券A | 226,309.00 | 27,700.00 | 0.03 |
| 104 | 005141 | 华夏睿磐泰荣混合C | 187,093.00 | 22,900.00 | 0.06 |
| 105 | 005140 | 华夏睿磐泰荣混合A | 187,093.00 | 22,900.00 | 0.06 |
| 106 | 002738 | 泓德裕康债券A | 186,276.00 | 22,800.00 | 0.02 |
| 107 | 002739 | 泓德裕康债券C | 186,276.00 | 22,800.00 | 0.02 |
| 108 | 002801 | 泓德泓信混合 | 143,792.00 | 17,600.00 | 0.09 |
| 109 | 006232 | 国融融君混合C | 107,844.00 | 13,200.00 | 1.84 |
| 110 | 006231 | 国融融君混合A | 107,844.00 | 13,200.00 | 1.84 |
| 111 | 008113 | 中泰中证500指数增强C | 61,275.00 | 7,500.00 | 0.10 |
| 112 | 008112 | 中泰中证500指数增强A | 61,275.00 | 7,500.00 | 0.10 |
| 113 | 008035 | 蜂巢恒利债券A | 50,654.00 | 6,200.00 | 0.05 |
| 114 | 008036 | 蜂巢恒利债券C | 50,654.00 | 6,200.00 | 0.05 |
| 115 | 005261 | 银华稳健增利灵活配置混合发起式C | 11,438.00 | 1,400.00 | 0.04 |
| 116 | 005260 | 银华稳健增利灵活配置混合发起式A | 11,438.00 | 1,400.00 | 0.04 |
| 117 | 002339 | 海富通安颐收益混合C | 11,438.00 | 1,400.00 | 0.01 |
| 118 | 519050 | 海富通安颐收益混合A | 11,438.00 | 1,400.00 | 0.01 |
| 119 | 001844 | 九泰久益混合C | 1,634.00 | 200.00 | 0.00 |
| 120 | 000573 | 天弘通利混合 | 1,634.00 | 200.00 | 0.00 |
| 121 | 001782 | 九泰久益混合A | 1,634.00 | 200.00 | 0.00 |
