| 持有 盈峰环境(000967)的基金 |
| 报告期：2024-06-30 |
| 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 | 510500 | 南方中证500ETF | 62,919,194.22 | 14,874,514.00 | 0.09 |
| 2 | 007994 | 华夏中证500指数增强A | 17,776,828.80 | 4,202,560.00 | 0.31 |
| 3 | 007995 | 华夏中证500指数增强C | 17,776,828.80 | 4,202,560.00 | 0.31 |
| 4 | 512500 | 华夏中证500ETF | 11,032,216.47 | 2,608,089.00 | 0.09 |
| 5 | 159922 | 嘉实中证500ETF | 10,983,808.35 | 2,596,645.00 | 0.09 |
| 6 | 001050 | 汇添富成长多因子量化策略股票 | 9,582,642.00 | 2,265,400.00 | 0.49 |
| 7 | 501030 | 汇添富中证环境治理指数(LOF)A | 6,451,173.00 | 1,525,100.00 | 1.90 |
| 8 | 501031 | 汇添富中证环境治理指数(LOF)C | 6,451,173.00 | 1,525,100.00 | 1.90 |
| 9 | 001985 | 富国低碳新经济混合 | 5,514,228.00 | 1,303,600.00 | 0.39 |
| 10 | 502000 | 西部利得中证500指数增强(LOF)A | 4,501,566.00 | 1,064,200.00 | 0.23 |
| 11 | 009300 | 西部利得中证500指数增强(LOF)C | 4,501,566.00 | 1,064,200.00 | 0.23 |
| 12 | 007089 | 国投瑞银中证500指数量化增强C | 3,179,268.00 | 751,600.00 | 0.25 |
| 13 | 005994 | 国投瑞银中证500指数量化增强A | 3,179,268.00 | 751,600.00 | 0.25 |
| 14 | 630015 | 华商大盘量化精选混合 | 2,789,262.00 | 659,400.00 | 1.53 |
| 15 | 005795 | 博时中证500指数增强C | 2,675,898.00 | 632,600.00 | 0.69 |
| 16 | 005062 | 博时中证500指数增强A | 2,675,898.00 | 632,600.00 | 0.69 |
| 17 | 510510 | 广发中证500ETF | 2,597,220.00 | 614,000.00 | 0.09 |
| 18 | 164908 | 交银中证环境治理指数(LOF) | 2,493,212.76 | 589,412.00 | 1.85 |
| 19 | 510580 | 易方达中证500ETF | 2,205,099.00 | 521,300.00 | 0.09 |
| 20 | 006730 | 万家中证500指数增强发起式C | 2,132,004.60 | 504,020.00 | 0.16 |
| 21 | 006729 | 万家中证500指数增强发起式A | 2,132,004.60 | 504,020.00 | 0.16 |
| 22 | 006441 | 中信建投中证500指数增强C | 1,837,512.00 | 434,400.00 | 0.55 |
| 23 | 006440 | 中信建投中证500指数增强A | 1,837,512.00 | 434,400.00 | 0.55 |
| 24 | 159820 | 天弘中证500ETF | 1,805,787.00 | 426,900.00 | 0.09 |
| 25 | 001243 | 博时中证淘金大数据100I | 1,747,836.00 | 413,200.00 | 0.91 |
| 26 | 001242 | 博时中证淘金大数据100A | 1,747,836.00 | 413,200.00 | 0.91 |
| 27 | 007795 | 申万菱信中证500指数增强C | 1,617,552.00 | 382,400.00 | 0.30 |
| 28 | 002510 | 申万菱信中证500指数增强A | 1,617,552.00 | 382,400.00 | 0.30 |
| 29 | 515800 | 添富中证800ETF | 1,484,307.00 | 350,900.00 | 0.02 |
| 30 | 003578 | 中金中证500指数C | 1,433,124.00 | 338,800.00 | 0.20 |
| 31 | 003016 | 中金中证500指数A | 1,433,124.00 | 338,800.00 | 0.20 |
| 32 | 005708 | 国联安远见成长混合 | 1,142,100.00 | 270,000.00 | 1.42 |
| 33 | 000762 | 汇添富绝对收益定开混合A | 1,011,816.00 | 239,200.00 | 0.03 |
| 34 | 008140 | 汇添富绝对收益定开混合C | 1,011,816.00 | 239,200.00 | 0.03 |
| 35 | 233009 | 大摩多因子策略混合 | 975,015.00 | 230,500.00 | 0.18 |
| 36 | 002076 | 浙商中证500指数增强A | 659,034.00 | 155,800.00 | 0.23 |
| 37 | 007386 | 浙商中证500指数增强C | 659,034.00 | 155,800.00 | 0.23 |
| 38 | 510590 | 平安中证500ETF | 644,652.00 | 152,400.00 | 0.09 |
| 39 | 159968 | 博时中证500ETF | 632,808.00 | 149,600.00 | 0.09 |
| 40 | 005650 | 万家量化同顺多策略混合A | 603,621.00 | 142,700.00 | 0.47 |
| 41 | 005651 | 万家量化同顺多策略混合C | 603,621.00 | 142,700.00 | 0.47 |
| 42 | 004192 | 招商中证500指数A | 535,941.00 | 126,700.00 | 0.34 |
| 43 | 004193 | 招商中证500指数C | 535,941.00 | 126,700.00 | 0.34 |
| 44 | 002906 | 南方中证500增强股票A | 507,600.00 | 120,000.00 | 0.10 |
| 45 | 002907 | 南方中证500增强股票C | 507,600.00 | 120,000.00 | 0.10 |
| 46 | 164401 | 前海开源健康分级 | 474,183.00 | 112,100.00 | 1.01 |
| 47 | 512510 | 华泰柏瑞中证500ETF | 463,608.00 | 109,600.00 | 0.09 |
| 48 | 006938 | 鹏华中证500指数(LOF)C | 388,737.00 | 91,900.00 | 0.08 |
| 49 | 160616 | 鹏华中证500指数(LOF)A | 388,737.00 | 91,900.00 | 0.08 |
| 50 | 003761 | 国泰中证500指数增强C | 375,624.00 | 88,800.00 | 0.72 |
| 51 | 003760 | 国泰中证500指数增强A | 375,624.00 | 88,800.00 | 0.72 |
| 52 | 004129 | 国联安鑫汇混合A | 370,125.00 | 87,500.00 | 0.14 |
| 53 | 004130 | 国联安鑫汇混合C | 370,125.00 | 87,500.00 | 0.14 |
| 54 | 165511 | 信诚中证500指数 | 370,125.00 | 87,500.00 | 0.16 |
| 55 | 159982 | 鹏华中证500ETF | 362,511.00 | 85,700.00 | 0.09 |
| 56 | 007275 | 银河沪深300指数增强A | 329,940.00 | 78,000.00 | 0.22 |
| 57 | 007276 | 银河沪深300指数增强C | 329,940.00 | 78,000.00 | 0.22 |
| 58 | 501036 | 汇添富中证500指数(LOF)A | 324,864.00 | 76,800.00 | 0.08 |
| 59 | 501037 | 汇添富中证500指数(LOF)C | 324,864.00 | 76,800.00 | 0.08 |
| 60 | 007413 | 长城中证500指数增强C | 323,595.00 | 76,500.00 | 0.02 |
| 61 | 006048 | 长城中证500指数增强A | 323,595.00 | 76,500.00 | 0.02 |
| 62 | 162216 | 泰达宏利500指数增强(LOF) | 301,176.00 | 71,200.00 | 0.14 |
| 63 | 006682 | 景顺长城中证500指数增强 | 286,371.00 | 67,700.00 | 0.03 |
| 64 | 000978 | 景顺长城量化精选股票 | 239,418.00 | 56,600.00 | 0.04 |
| 65 | 510530 | 工银瑞信中证500ETF | 215,730.00 | 51,000.00 | 0.09 |
| 66 | 004250 | 银河量化优选混合 | 211,500.00 | 50,000.00 | 1.41 |
| 67 | 159903 | 深成ETF | 172,584.00 | 40,800.00 | 0.05 |
| 68 | 002801 | 泓德泓信混合 | 169,623.00 | 40,100.00 | 0.06 |
| 69 | 005434 | 鹏华睿投混合 | 147,627.00 | 34,900.00 | 0.09 |
| 70 | 001028 | 华安物联网主题股票 | 140,013.00 | 33,100.00 | 0.06 |
| 71 | 005126 | 银河量化稳进混合 | 137,052.00 | 32,400.00 | 1.42 |
| 72 | 009775 | 汇丰晋信中小盘低波动股票C | 133,245.00 | 31,500.00 | 0.20 |
| 73 | 009658 | 汇丰晋信中小盘低波动股票A | 133,245.00 | 31,500.00 | 0.20 |
| 74 | 510560 | 国寿安保中证500ETF | 132,822.00 | 31,400.00 | 0.09 |
| 75 | 167702 | 德邦量化优选股票(LOF)A | 131,976.00 | 31,200.00 | 0.25 |
| 76 | 167703 | 德邦量化优选股票(LOF)C | 131,976.00 | 31,200.00 | 0.25 |
| 77 | 004348 | 南方中证500ETF联接(LOF)C | 131,130.00 | 31,000.00 | 0.00 |
| 78 | 160119 | 南方中证500ETF联接(LOF)A | 131,130.00 | 31,000.00 | 0.00 |
| 79 | 005607 | 华宝中证500增强A | 95,598.00 | 22,600.00 | 0.15 |
| 80 | 005608 | 华宝中证500增强C | 95,598.00 | 22,600.00 | 0.15 |
| 81 | 000549 | 华安大国新经济股票 | 87,138.00 | 20,600.00 | 0.16 |
| 82 | 008848 | 中融智选对冲3个月定开混合 | 85,869.00 | 20,300.00 | 0.06 |
| 83 | 159943 | 大成深证成份ETF | 83,754.00 | 19,800.00 | 0.05 |
| 84 | 001899 | 东海社会安全指数 | 80,793.00 | 19,100.00 | 0.61 |
| 85 | 000962 | 天弘中证500ETF联接A | 72,756.00 | 17,200.00 | 0.00 |
| 86 | 005919 | 天弘中证500ETF联接C | 72,756.00 | 17,200.00 | 0.00 |
| 87 | 008356 | 中加科丰价值精选混合 | 71,910.00 | 17,000.00 | 0.03 |
| 88 | 004902 | 富国丰利增强债券 | 69,795.00 | 16,500.00 | 0.01 |
| 89 | 163109 | 申万菱信深证成指分级 | 62,181.00 | 14,700.00 | 0.04 |
| 90 | 006611 | 人保中证500指数 | 57,528.00 | 13,600.00 | 0.08 |
| 91 | 010153 | 中加中证500指数增强A | 57,105.00 | 13,500.00 | 0.25 |
| 92 | 010154 | 中加中证500指数增强C | 57,105.00 | 13,500.00 | 0.25 |
| 93 | 515190 | 中银证券中证500ETF | 54,144.00 | 12,800.00 | 0.09 |
| 94 | 515530 | 泰康中证500ETF | 50,760.00 | 12,000.00 | 0.09 |
| 95 | 159935 | 景顺长城中证500ETF | 43,569.00 | 10,300.00 | 0.09 |
| 96 | 006104 | 华泰柏瑞量化智慧混合C | 43,569.00 | 10,300.00 | 0.02 |
| 97 | 001244 | 华泰柏瑞量化智慧混合A | 43,569.00 | 10,300.00 | 0.02 |
| 98 | 660011 | 农银汇理中证500指数 | 43,146.00 | 10,200.00 | 0.09 |
| 99 | 515590 | 前海开源中证500等权ETF | 39,762.00 | 9,400.00 | 0.16 |
| 100 | 515810 | 易方达中证800ETF | 39,339.00 | 9,300.00 | 0.02 |
| 101 | 009624 | 安信阿尔法定开混合C | 35,109.00 | 8,300.00 | 0.07 |
| 102 | 005280 | 安信阿尔法定开混合A | 35,109.00 | 8,300.00 | 0.07 |
| 103 | 004875 | 融通深证成份指数C | 34,686.00 | 8,200.00 | 0.05 |
| 104 | 161612 | 融通深证成份指数A | 34,686.00 | 8,200.00 | 0.05 |
| 105 | 515550 | 中融中证500ETF | 27,072.00 | 6,400.00 | 0.08 |
| 106 | 008112 | 中泰中证500指数增强A | 26,226.00 | 6,200.00 | 0.05 |
| 107 | 008113 | 中泰中证500指数增强C | 26,226.00 | 6,200.00 | 0.05 |
| 108 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 21,996.00 | 5,200.00 | 0.03 |
| 109 | 003308 | 中信建投睿利混合A | 20,304.00 | 4,800.00 | 0.06 |
| 110 | 004635 | 中信建投睿利混合C | 20,304.00 | 4,800.00 | 0.06 |
| 111 | 510570 | 兴业中证500ETF | 18,189.00 | 4,300.00 | 0.08 |
| 112 | 006347 | 安信量化优选股票C | 18,189.00 | 4,300.00 | 0.04 |
| 113 | 006346 | 安信量化优选股票A | 18,189.00 | 4,300.00 | 0.04 |
| 114 | 006785 | 东方量化多策略混合 | 17,343.00 | 4,100.00 | 0.09 |
| 115 | 008839 | 德邦量化对冲混合C | 16,074.00 | 3,800.00 | 0.05 |
| 116 | 008838 | 德邦量化对冲混合A | 16,074.00 | 3,800.00 | 0.05 |
| 117 | 510550 | 方正富邦中证500ETF | 15,228.00 | 3,600.00 | 0.09 |
| 118 | 001351 | 诺安中证500指数增强A | 13,959.00 | 3,300.00 | 0.04 |
| 119 | 010355 | 诺安中证500指数增强C | 13,959.00 | 3,300.00 | 0.04 |
| 120 | 005261 | 银华稳健增利灵活配置混合发起式C | 13,113.00 | 3,100.00 | 0.05 |
| 121 | 005260 | 银华稳健增利灵活配置混合发起式A | 13,113.00 | 3,100.00 | 0.05 |
| 122 | 005965 | 安信中证500指数增强A | 13,113.00 | 3,100.00 | 0.04 |
| 123 | 005966 | 安信中证500指数增强C | 13,113.00 | 3,100.00 | 0.04 |
| 124 | 001588 | 天弘中证800指数A | 11,844.00 | 2,800.00 | 0.02 |
| 125 | 001589 | 天弘中证800指数C | 11,844.00 | 2,800.00 | 0.02 |
| 126 | 001073 | 华泰柏瑞量化绝对收益混合 | 8,037.00 | 1,900.00 | 0.02 |
| 127 | 005632 | 鹏华量化先锋混合 | 7,191.00 | 1,700.00 | 0.00 |
| 128 | 070039 | 嘉实中证500ETF联接C | 5,076.00 | 1,200.00 | 0.00 |
| 129 | 000008 | 嘉实中证500ETF联接A | 5,076.00 | 1,200.00 | 0.00 |
| 130 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 3,807.00 | 900.00 | 0.07 |
| 131 | 002027 | 中加心享混合A | 3,807.00 | 900.00 | 0.01 |
| 132 | 002533 | 中加心享混合C | 3,807.00 | 900.00 | 0.01 |
| 133 | 004345 | 南方深证成份ETF联接C | 2,115.00 | 500.00 | 0.00 |
| 134 | 202017 | 南方深证成份ETF联接A | 2,115.00 | 500.00 | 0.00 |
