| 持有 荣晟环保(603165)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 | 161611 | 融通内需驱动混合 | 29,254,513.08 | 2,441,946.00 | 0.89 |
| 2 | 000327 | 南方新蓝筹混合 | 21,724,532.00 | 1,813,400.00 | 1.46 |
| 3 | 002252 | 融通成长30灵活配置混合 | 16,449,738.00 | 1,373,100.00 | 0.99 |
| 4 | 006195 | 国金量化多因子股票 | 5,016,026.00 | 418,700.00 | 0.05 |
| 5 | 000142 | 融通增强收益债券A | 4,643,448.00 | 387,600.00 | 0.10 |
| 6 | 001124 | 融通增强收益债券C | 4,643,448.00 | 387,600.00 | 0.10 |
| 7 | 519976 | 长信可转债C | 2,756,598.00 | 230,100.00 | 0.32 |
| 8 | 519977 | 长信可转债A | 2,756,598.00 | 230,100.00 | 0.32 |
| 9 | 005382 | 泰康睿利量化多策略混合C | 1,515,470.00 | 126,500.00 | 2.41 |
| 10 | 005381 | 泰康睿利量化多策略混合A | 1,515,470.00 | 126,500.00 | 2.41 |
| 11 | 168102 | 九泰锐富事件驱动混合 | 1,317,800.00 | 110,000.00 | 0.77 |
| 12 | 005632 | 鹏华量化先锋混合 | 1,269,880.00 | 106,000.00 | 0.11 |
| 13 | 010556 | 汇添富沪深300指数增强C | 1,192,010.00 | 99,500.00 | 0.04 |
| 14 | 005530 | 汇添富沪深300指数增强A | 1,192,010.00 | 99,500.00 | 0.04 |
| 15 | 008705 | 广发高股息优享混合C | 855,372.00 | 71,400.00 | 0.29 |
| 16 | 008704 | 广发高股息优享混合A | 855,372.00 | 71,400.00 | 0.29 |
| 17 | 162203 | 泰达宏利稳定混合 | 621,762.00 | 51,900.00 | 0.30 |
| 18 | 005653 | 国富天颐混合C | 599,000.00 | 50,000.00 | 0.39 |
| 19 | 005652 | 国富天颐混合A | 599,000.00 | 50,000.00 | 0.39 |
| 20 | 007667 | 华夏鼎泓债券C | 424,092.00 | 35,400.00 | 0.08 |
| 21 | 007666 | 华夏鼎泓债券A | 424,092.00 | 35,400.00 | 0.08 |
| 22 | 008318 | 博道久航混合A | 313,876.00 | 26,200.00 | 0.08 |
| 23 | 008319 | 博道久航混合C | 313,876.00 | 26,200.00 | 0.08 |
| 24 | 001050 | 汇添富成长多因子量化策略股票 | 198,868.00 | 16,600.00 | 0.01 |
| 25 | 004359 | 创金合信量化核心混合A | 192,878.00 | 16,100.00 | 0.37 |
| 26 | 004360 | 创金合信量化核心混合C | 192,878.00 | 16,100.00 | 0.37 |
| 27 | 008795 | 海富通阿尔法对冲混合C | 184,492.00 | 15,400.00 | 0.05 |
| 28 | 519062 | 海富通阿尔法对冲混合A | 184,492.00 | 15,400.00 | 0.05 |
| 29 | 001421 | 南方量化成长股票 | 155,740.00 | 13,000.00 | 0.12 |
| 30 | 008697 | 交银养老2035三年混合(FOF) | 154,542.00 | 12,900.00 | 0.05 |
| 31 | 229002 | 泰达宏利逆向策略混合 | 128,186.00 | 10,700.00 | 0.10 |
| 32 | 001017 | 泰达改革动力混合A | 119,800.00 | 10,000.00 | 0.13 |
| 33 | 003550 | 泰达改革动力混合C | 119,800.00 | 10,000.00 | 0.13 |
| 34 | 001755 | 嘉实新思路混合 | 111,414.00 | 9,300.00 | 0.19 |
| 35 | 005945 | 工银可转债优选债券A | 76,672.00 | 6,400.00 | 0.04 |
| 36 | 005946 | 工银可转债优选债券C | 76,672.00 | 6,400.00 | 0.04 |
| 37 | 005225 | 广发量化多因子混合 | 63,494.00 | 5,300.00 | 0.08 |
| 38 | 003308 | 中信建投睿利混合A | 59,900.00 | 5,000.00 | 0.22 |
| 39 | 004635 | 中信建投睿利混合C | 59,900.00 | 5,000.00 | 0.22 |
| 40 | 501060 | 中金中证优选300指数(LOF)A | 58,702.00 | 4,900.00 | 0.02 |
| 41 | 501061 | 中金中证优选300指数(LOF)C | 58,702.00 | 4,900.00 | 0.02 |
| 42 | 008758 | 九泰聚鑫混合C | 47,920.00 | 4,000.00 | 0.24 |
| 43 | 008757 | 九泰聚鑫混合A | 47,920.00 | 4,000.00 | 0.24 |
| 44 | 162205 | 泰达宏利风险预算混合 | 35,940.00 | 3,000.00 | 0.05 |
| 45 | 004047 | 华夏新锦顺混合C | 25,158.00 | 2,100.00 | 0.03 |
| 46 | 004046 | 华夏新锦顺混合A | 25,158.00 | 2,100.00 | 0.03 |
| 47 | 004695 | 东兴未来价值混合A | 15,574.00 | 1,300.00 | 0.01 |
| 48 | 007550 | 东兴未来价值混合C | 15,574.00 | 1,300.00 | 0.01 |
| 49 | 166020 | 中欧成长优选混合A | 11,980.00 | 1,000.00 | 0.00 |
| 50 | 001891 | 中欧成长优选混合E | 11,980.00 | 1,000.00 | 0.00 |
| 51 | 002231 | 华夏新趋势混合A | 4,792.00 | 400.00 | 0.02 |
| 52 | 002232 | 华夏新趋势混合C | 4,792.00 | 400.00 | 0.02 |
