| 持有 冰轮环境(000811)的基金 |
| 报告期：2022-12-31 |
| 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 | 090018 | 大成新锐产业混合 | 173,817,486.30 | 15,659,233.00 | 1.96 |
| 2 | 001300 | 大成睿景灵活配置混合A | 103,970,569.80 | 9,366,718.00 | 1.99 |
| 3 | 001301 | 大成睿景灵活配置混合C | 103,970,569.80 | 9,366,718.00 | 1.99 |
| 4 | 007494 | 朱雀产业臻选混合C | 58,987,620.00 | 5,314,200.00 | 1.24 |
| 5 | 007493 | 朱雀产业臻选混合A | 58,987,620.00 | 5,314,200.00 | 1.24 |
| 6 | 002258 | 大成国企改革灵活配置混合 | 29,881,677.30 | 2,692,043.00 | 1.79 |
| 7 | 010141 | 朱雀企业优选股票A | 26,622,240.00 | 2,398,400.00 | 0.81 |
| 8 | 010142 | 朱雀企业优选股票C | 26,622,240.00 | 2,398,400.00 | 0.81 |
| 9 | 501022 | 银华鑫盛灵活配置混合(LOF) | 24,203,550.00 | 2,180,500.00 | 0.53 |
| 10 | 161222 | 国投瑞银瑞利混合(LOF) | 24,020,233.50 | 2,163,985.00 | 0.72 |
| 11 | 008294 | 朱雀企业优胜股票A | 17,347,734.90 | 1,562,859.00 | 1.25 |
| 12 | 008295 | 朱雀企业优胜股票C | 17,347,734.90 | 1,562,859.00 | 1.25 |
| 13 | 161834 | 银华鑫锐灵活配置混合(LOF) | 16,690,903.50 | 1,503,685.00 | 0.52 |
| 14 | 512100 | 南方中证1000ETF | 8,391,600.00 | 756,000.00 | 0.08 |
| 15 | 519975 | 长信量化中小盘股票 | 8,200,680.00 | 738,800.00 | 1.20 |
| 16 | 121010 | 国投瑞银瑞源灵活配置混合 | 7,801,080.00 | 702,800.00 | 0.70 |
| 17 | 519983 | 长信量化先锋混合A | 6,313,680.00 | 568,800.00 | 1.02 |
| 18 | 004221 | 长信量化先锋混合C | 6,313,680.00 | 568,800.00 | 1.02 |
| 19 | 007881 | 朱雀产业智选混合C | 5,373,510.00 | 484,100.00 | 1.11 |
| 20 | 007880 | 朱雀产业智选混合A | 5,373,510.00 | 484,100.00 | 1.11 |
| 21 | 161039 | 富国中证1000指数增强(LOF) | 4,773,000.00 | 430,000.00 | 0.18 |
| 22 | 008470 | 朱雀安鑫回报债券C | 4,205,790.00 | 378,900.00 | 0.17 |
| 23 | 008469 | 朱雀安鑫回报债券A | 4,205,790.00 | 378,900.00 | 0.17 |
| 24 | 006166 | 建信中证1000指数增强C | 2,898,210.00 | 261,100.00 | 0.30 |
| 25 | 006165 | 建信中证1000指数增强A | 2,898,210.00 | 261,100.00 | 0.30 |
| 26 | 163110 | 申万菱信量化小盘股票(LOF) | 2,508,600.00 | 226,000.00 | 0.49 |
| 27 | 004195 | 招商中证1000指数C | 2,338,770.00 | 210,700.00 | 0.50 |
| 28 | 004194 | 招商中证1000指数A | 2,338,770.00 | 210,700.00 | 0.50 |
| 29 | 001403 | 招商国企改革主题混合 | 1,905,315.00 | 171,650.00 | 1.00 |
| 30 | 005075 | 富国研究量化精选混合 | 1,883,670.00 | 169,700.00 | 0.76 |
| 31 | 002510 | 申万菱信中证500指数增强A | 1,465,200.00 | 132,000.00 | 0.31 |
| 32 | 007795 | 申万菱信中证500指数增强C | 1,465,200.00 | 132,000.00 | 0.31 |
| 33 | 005313 | 万家中证1000指数A | 1,464,090.00 | 131,900.00 | 0.04 |
| 34 | 005314 | 万家中证1000指数C | 1,464,090.00 | 131,900.00 | 0.04 |
| 35 | 007831 | 博道伍佰智航股票A | 1,425,240.00 | 128,400.00 | 0.16 |
| 36 | 007832 | 博道伍佰智航股票C | 1,425,240.00 | 128,400.00 | 0.16 |
| 37 | 519030 | 海富通稳固收益债券 | 1,317,570.00 | 118,700.00 | 0.04 |
| 38 | 519062 | 海富通阿尔法对冲混合A | 1,106,670.00 | 99,700.00 | 0.13 |
| 39 | 008795 | 海富通阿尔法对冲混合C | 1,106,670.00 | 99,700.00 | 0.13 |
| 40 | 001420 | 南方大数据300指数A | 1,078,920.00 | 97,200.00 | 0.53 |
| 41 | 001426 | 南方大数据300指数C | 1,078,920.00 | 97,200.00 | 0.53 |
| 42 | 006277 | 中金瑞和混合A | 882,450.00 | 79,500.00 | 0.42 |
| 43 | 006278 | 中金瑞和混合C | 882,450.00 | 79,500.00 | 0.42 |
| 44 | 000030 | 长城核心优选混合 | 703,740.00 | 63,400.00 | 0.47 |
| 45 | 001181 | 南方改革机遇混合 | 631,590.00 | 56,900.00 | 0.19 |
| 46 | 001536 | 南方君选混合 | 627,150.00 | 56,500.00 | 0.17 |
| 47 | 007903 | 长城量化小盘股票 | 597,180.00 | 53,800.00 | 0.71 |
| 48 | 010484 | 中银量化精选混合C | 472,860.00 | 42,600.00 | 1.10 |
| 49 | 003717 | 中银量化精选混合A | 472,860.00 | 42,600.00 | 1.10 |
| 50 | 003865 | 创金合信量化多因子股票C | 381,840.00 | 34,400.00 | 0.08 |
| 51 | 002210 | 创金合信量化多因子股票A | 381,840.00 | 34,400.00 | 0.08 |
| 52 | 202213 | 南方核心竞争混合 | 380,730.00 | 34,300.00 | 0.18 |
| 53 | 006161 | 博道启航混合C | 244,200.00 | 22,000.00 | 0.06 |
| 54 | 006160 | 博道启航混合A | 244,200.00 | 22,000.00 | 0.06 |
| 55 | 002871 | 华夏智胜价值成长股票A | 192,030.00 | 17,300.00 | 0.05 |
| 56 | 002872 | 华夏智胜价值成长股票C | 192,030.00 | 17,300.00 | 0.05 |
| 57 | 519223 | 海富通欣荣混合C | 148,740.00 | 13,400.00 | 0.17 |
| 58 | 519224 | 海富通欣荣混合A | 148,740.00 | 13,400.00 | 0.17 |
| 59 | 005490 | 中金衡优混合C | 116,550.00 | 10,500.00 | 0.91 |
| 60 | 005489 | 中金衡优混合A | 116,550.00 | 10,500.00 | 0.91 |
| 61 | 002339 | 海富通安颐收益混合C | 91,020.00 | 8,200.00 | 0.04 |
| 62 | 519050 | 海富通安颐收益混合A | 91,020.00 | 8,200.00 | 0.04 |
| 63 | 000822 | 东海美丽中国灵活配置混合 | 88,800.00 | 8,000.00 | 0.72 |
| 64 | 005287 | 海富通创业板增强C | 79,920.00 | 7,200.00 | 0.09 |
| 65 | 005288 | 海富通创业板增强A | 79,920.00 | 7,200.00 | 0.09 |
| 66 | 006104 | 华泰柏瑞量化智慧混合C | 74,370.00 | 6,700.00 | 0.02 |
| 67 | 001244 | 华泰柏瑞量化智慧混合A | 74,370.00 | 6,700.00 | 0.02 |
| 68 | 009156 | 海富通富泽混合A | 68,820.00 | 6,200.00 | 0.03 |
| 69 | 009157 | 海富通富泽混合C | 68,820.00 | 6,200.00 | 0.03 |
| 70 | 009155 | 海富通富盈混合C | 46,620.00 | 4,200.00 | 0.03 |
| 71 | 009154 | 海富通富盈混合A | 46,620.00 | 4,200.00 | 0.03 |
| 72 | 003647 | 创金合信中证1000指数增强C | 43,290.00 | 3,900.00 | 0.05 |
| 73 | 003646 | 创金合信中证1000指数增强A | 43,290.00 | 3,900.00 | 0.05 |
| 74 | 162413 | 华宝中证1000指数分级 | 36,075.00 | 3,250.00 | 0.07 |
| 75 | 001419 | 泰达宏利新思路混合A | 22,200.00 | 2,000.00 | 0.24 |
| 76 | 002314 | 泰达宏利新思路混合B | 22,200.00 | 2,000.00 | 0.24 |
| 77 | 005233 | 广发睿毅领先混合 | 18,870.00 | 1,700.00 | 0.00 |
| 78 | 530018 | 建信深证100指数增强 | 15,540.00 | 1,400.00 | 0.02 |
| 79 | 004360 | 创金合信量化核心混合C | 4,440.00 | 400.00 | 0.01 |
| 80 | 004359 | 创金合信量化核心混合A | 4,440.00 | 400.00 | 0.01 |
