| 持有 三峰环境(601827)的基金 |
| 报告期：2023-12-31 |
| 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 | 008969 | 睿远均衡价值三年持有混合A | 88,573,638.43 | 11,794,093.00 | 0.72 |
| 2 | 008970 | 睿远均衡价值三年持有混合C | 88,573,638.43 | 11,794,093.00 | 0.72 |
| 3 | 004475 | 华泰柏瑞富利混合 | 45,901,825.94 | 6,112,094.00 | 0.75 |
| 4 | 003175 | 华泰柏瑞多策略混合 | 23,484,400.84 | 3,127,084.00 | 0.75 |
| 5 | 006551 | 中庚价值领航混合 | 19,755,806.00 | 2,630,600.00 | 0.23 |
| 6 | 004010 | 华泰柏瑞鼎利混合A | 18,608,022.66 | 2,477,766.00 | 0.16 |
| 7 | 004011 | 华泰柏瑞鼎利混合C | 18,608,022.66 | 2,477,766.00 | 0.16 |
| 8 | 002091 | 华泰柏瑞新利混合C | 6,856,630.00 | 913,000.00 | 0.16 |
| 9 | 001247 | 华泰柏瑞新利混合A | 6,856,630.00 | 913,000.00 | 0.16 |
| 10 | 003865 | 创金合信量化多因子股票C | 6,059,068.00 | 806,800.00 | 0.57 |
| 11 | 002210 | 创金合信量化多因子股票A | 6,059,068.00 | 806,800.00 | 0.57 |
| 12 | 001532 | 华安文体健康混合 | 4,620,152.00 | 615,200.00 | 0.17 |
| 13 | 007894 | 平安估值精选混合C | 3,755,000.00 | 500,000.00 | 2.73 |
| 14 | 007893 | 平安估值精选混合A | 3,755,000.00 | 500,000.00 | 2.73 |
| 15 | 100032 | 富国中证红利指数增强A | 2,864,929.82 | 381,482.00 | 0.03 |
| 16 | 008682 | 富国中证红利指数增强C | 2,864,929.82 | 381,482.00 | 0.03 |
| 17 | 000279 | 华商红利优选混合 | 2,105,053.00 | 280,300.00 | 1.17 |
| 18 | 006124 | 中融高股息混合C | 1,389,350.00 | 185,000.00 | 1.33 |
| 19 | 006123 | 中融高股息混合A | 1,389,350.00 | 185,000.00 | 1.33 |
| 20 | 470007 | 汇添富上证综合指数 | 1,239,901.00 | 165,100.00 | 0.14 |
| 21 | 003592 | 华泰柏瑞享利混合C | 1,143,773.00 | 152,300.00 | 0.15 |
| 22 | 003591 | 华泰柏瑞享利混合A | 1,143,773.00 | 152,300.00 | 0.15 |
| 23 | 519120 | 浦银安盛新兴产业混合 | 904,955.00 | 120,500.00 | 0.49 |
| 24 | 006836 | 永赢惠泽一年混合 | 648,113.00 | 86,300.00 | 0.34 |
| 25 | 002315 | 创金合信沪深300增强C | 572,262.00 | 76,200.00 | 0.18 |
| 26 | 002310 | 创金合信沪深300增强A | 572,262.00 | 76,200.00 | 0.18 |
| 27 | 002872 | 华夏智胜价值成长股票C | 557,242.00 | 74,200.00 | 0.05 |
| 28 | 002871 | 华夏智胜价值成长股票A | 557,242.00 | 74,200.00 | 0.05 |
| 29 | 560006 | 益民核心增长混合 | 473,130.00 | 63,000.00 | 0.77 |
| 30 | 004902 | 富国丰利增强债券 | 470,126.00 | 62,600.00 | 0.01 |
| 31 | 005696 | 华安睿明两年定开混合C | 419,809.00 | 55,900.00 | 0.10 |
| 32 | 005695 | 华安睿明两年定开混合A | 419,809.00 | 55,900.00 | 0.10 |
| 33 | 008290 | 华安现代生活混合 | 373,998.00 | 49,800.00 | 0.20 |
| 34 | 005397 | 南方安养混合 | 338,701.00 | 45,100.00 | 0.87 |
| 35 | 002510 | 申万菱信中证500指数增强A | 330,440.00 | 44,000.00 | 0.07 |
| 36 | 007795 | 申万菱信中证500指数增强C | 330,440.00 | 44,000.00 | 0.07 |
| 37 | 009367 | 浦银安盛科技创新一年定开混合C | 310,163.00 | 41,300.00 | 0.49 |
| 38 | 009366 | 浦银安盛科技创新一年定开混合A | 310,163.00 | 41,300.00 | 0.49 |
| 39 | 008305 | 大摩量化配置混合C | 255,340.00 | 34,000.00 | 0.25 |
| 40 | 233015 | 大摩量化配置混合A | 255,340.00 | 34,000.00 | 0.25 |
| 41 | 020023 | 国泰事件驱动混合 | 242,573.00 | 32,300.00 | 0.09 |
| 42 | 002216 | 易方达量化策略精选混合A | 205,774.00 | 27,400.00 | 0.18 |
| 43 | 002217 | 易方达量化策略精选混合C | 205,774.00 | 27,400.00 | 0.18 |
| 44 | 004359 | 创金合信量化核心混合A | 181,742.00 | 24,200.00 | 0.35 |
| 45 | 004360 | 创金合信量化核心混合C | 181,742.00 | 24,200.00 | 0.35 |
| 46 | 501061 | 中金中证优选300指数(LOF)C | 178,738.00 | 23,800.00 | 0.07 |
| 47 | 501060 | 中金中证优选300指数(LOF)A | 178,738.00 | 23,800.00 | 0.07 |
| 48 | 004344 | 南方大数据100指数C | 171,228.00 | 22,800.00 | 0.01 |
| 49 | 001113 | 南方大数据100指数A | 171,228.00 | 22,800.00 | 0.01 |
| 50 | 167703 | 德邦量化优选股票(LOF)C | 150,951.00 | 20,100.00 | 0.14 |
| 51 | 167702 | 德邦量化优选股票(LOF)A | 150,951.00 | 20,100.00 | 0.14 |
| 52 | 009246 | 大摩ESG量化混合 | 130,674.00 | 17,400.00 | 0.07 |
| 53 | 005075 | 富国研究量化精选混合 | 96,879.00 | 12,900.00 | 0.04 |
| 54 | 005193 | 北信瑞丰鼎利债券C | 82,610.00 | 11,000.00 | 0.99 |
| 55 | 004564 | 北信瑞丰鼎利债券A | 82,610.00 | 11,000.00 | 0.99 |
| 56 | 004049 | 华夏新锦汇混合C | 73,598.00 | 9,800.00 | 0.14 |
| 57 | 004048 | 华夏新锦汇混合A | 73,598.00 | 9,800.00 | 0.14 |
| 58 | 008113 | 中泰中证500指数增强C | 8,261.00 | 1,100.00 | 0.01 |
| 59 | 008112 | 中泰中证500指数增强A | 8,261.00 | 1,100.00 | 0.01 |
| 60 | 010355 | 诺安中证500指数增强C | 5,257.00 | 700.00 | 0.01 |
| 61 | 001351 | 诺安中证500指数增强A | 5,257.00 | 700.00 | 0.01 |
| 62 | 003647 | 创金合信中证1000指数增强C | 2,253.00 | 300.00 | 0.00 |
| 63 | 003646 | 创金合信中证1000指数增强A | 2,253.00 | 300.00 | 0.00 |
| 64 | 010484 | 中银量化精选混合C | 751.00 | 100.00 | 0.00 |
| 65 | 003717 | 中银量化精选混合A | 751.00 | 100.00 | 0.00 |
| 66 | 164908 | 交银中证环境治理指数(LOF) | 383.01 | 51.00 | 0.00 |
