| 持有 盾安环境(002011)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 | 005669 | 前海开源公用事业股票 | 244,004,750.00 | 17,745,800.00 | 2.03 |
| 2 | 000242 | 景顺长城策略精选灵活配置混合 | 157,260,991.25 | 11,437,163.00 | 3.01 |
| 3 | 000689 | 前海开源新经济混合 | 135,721,231.25 | 9,870,635.00 | 2.13 |
| 4 | 010491 | 鹏华高质量增长混合C | 116,432,250.00 | 8,467,800.00 | 10.67 |
| 5 | 010490 | 鹏华高质量增长混合A | 116,432,250.00 | 8,467,800.00 | 10.67 |
| 6 | 260112 | 景顺长城能源基建混合 | 89,446,527.50 | 6,505,202.00 | 1.68 |
| 7 | 206002 | 鹏华精选成长混合 | 86,863,562.50 | 6,317,350.00 | 9.18 |
| 8 | 008060 | 景顺长城价值边际灵活配置混合 | 78,293,393.75 | 5,694,065.00 | 1.75 |
| 9 | 000979 | 景顺长城沪港深精选股票 | 67,413,500.00 | 4,902,800.00 | 1.67 |
| 10 | 519066 | 汇添富蓝筹稳健混合 | 58,062,496.25 | 4,222,727.00 | 1.22 |
| 11 | 002451 | 平安睿享文娱混合C | 52,813,200.00 | 3,840,960.00 | 2.49 |
| 12 | 002450 | 平安睿享文娱混合A | 52,813,200.00 | 3,840,960.00 | 2.49 |
| 13 | 009023 | 鹏华稳健回报混合 | 48,699,750.00 | 3,541,800.00 | 10.44 |
| 14 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 43,433,500.00 | 3,158,800.00 | 4.29 |
| 15 | 001938 | 中欧时代先锋股票A | 41,250,000.00 | 3,000,000.00 | 0.34 |
| 16 | 004241 | 中欧时代先锋股票C | 41,250,000.00 | 3,000,000.00 | 0.34 |
| 17 | 000586 | 景顺中小板创业板精选股票 | 41,119,278.75 | 2,990,493.00 | 3.73 |
| 18 | 010265 | 鹏华成长智选混合C | 37,455,000.00 | 2,724,000.00 | 1.43 |
| 19 | 010264 | 鹏华成长智选混合A | 37,455,000.00 | 2,724,000.00 | 1.43 |
| 20 | 519068 | 汇添富成长焦点混合 | 36,545,918.75 | 2,657,885.00 | 1.11 |
| 21 | 005802 | 添富智能制造股票 | 36,232,625.00 | 2,635,100.00 | 2.34 |
| 22 | 009984 | 鹏华启航两年封闭运作混合 | 32,492,625.00 | 2,363,100.00 | 4.45 |
| 23 | 006976 | 鹏华核心优势混合 | 30,793,661.25 | 2,239,539.00 | 9.79 |
| 24 | 007812 | 淳厚信泽混合C | 29,700,000.00 | 2,160,000.00 | 3.00 |
| 25 | 007811 | 淳厚信泽混合A | 29,700,000.00 | 2,160,000.00 | 3.00 |
| 26 | 481010 | 工银中小盘混合 | 26,822,125.00 | 1,950,700.00 | 2.20 |
| 27 | 519133 | 海富通改革驱动混合 | 26,606,250.00 | 1,935,000.00 | 0.50 |
| 28 | 260115 | 景顺长城中小盘混合 | 24,569,875.00 | 1,786,900.00 | 3.09 |
| 29 | 000697 | 汇添富移动互联股票 | 23,299,375.00 | 1,694,500.00 | 1.12 |
| 30 | 009720 | 民生加银景气行业混合C | 22,507,086.25 | 1,636,879.00 | 2.10 |
| 31 | 690007 | 民生加银景气行业混合A | 22,507,086.25 | 1,636,879.00 | 2.10 |
| 32 | 470098 | 汇添富逆向投资混合 | 20,644,250.00 | 1,501,400.00 | 2.32 |
| 33 | 519018 | 汇添富均衡增长混合 | 18,744,000.00 | 1,363,200.00 | 0.78 |
| 34 | 470009 | 汇添富民营活力混合A | 17,404,750.00 | 1,265,800.00 | 0.79 |
| 35 | 004476 | 景顺长城沪港深领先科技股票 | 14,592,875.00 | 1,061,300.00 | 1.75 |
| 36 | 006260 | 添富红利增长混合C | 13,227,500.00 | 962,000.00 | 1.52 |
| 37 | 006259 | 添富红利增长混合A | 13,227,500.00 | 962,000.00 | 1.52 |
| 38 | 512100 | 南方中证1000ETF | 13,004,750.00 | 945,800.00 | 0.14 |
| 39 | 001541 | 汇添富民营新动力股票 | 12,783,416.25 | 929,703.00 | 1.81 |
| 40 | 009098 | 景顺长城价值领航两年持有期混合 | 12,707,750.00 | 924,200.00 | 1.72 |
| 41 | 001726 | 汇添富新兴消费股票 | 12,522,125.00 | 910,700.00 | 5.07 |
| 42 | 470018 | 汇添富双利债券A | 12,370,875.00 | 899,700.00 | 0.20 |
| 43 | 000692 | 汇添富双利债券C | 12,370,875.00 | 899,700.00 | 0.20 |
| 44 | 009774 | 财通资管优选回报一年持有期混合 | 12,097,593.75 | 879,825.00 | 2.61 |
| 45 | 003857 | 前海开源周期优选混合A | 11,696,327.50 | 850,642.00 | 5.99 |
| 46 | 003858 | 前海开源周期优选混合C | 11,696,327.50 | 850,642.00 | 5.99 |
| 47 | 001103 | 前海开源工业革命4.0混合 | 11,687,500.00 | 850,000.00 | 2.36 |
| 48 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 11,543,125.00 | 839,500.00 | 1.69 |
| 49 | 470028 | 汇添富社会责任混合 | 10,753,875.00 | 782,100.00 | 1.60 |
| 50 | 007356 | 汇添富科技创新混合C | 10,102,125.00 | 734,700.00 | 0.49 |
| 51 | 007355 | 汇添富科技创新混合A | 10,102,125.00 | 734,700.00 | 0.49 |
| 52 | 710001 | 富安达优势成长混合 | 10,097,202.50 | 734,342.00 | 1.44 |
| 53 | 519655 | 银河服务混合 | 8,870,125.00 | 645,100.00 | 3.47 |
| 54 | 009423 | 招商瑞信稳健配置混合A | 8,789,000.00 | 639,200.00 | 0.29 |
| 55 | 009424 | 招商瑞信稳健配置混合C | 8,789,000.00 | 639,200.00 | 0.29 |
| 56 | 180001 | 银华优势企业混合 | 8,574,500.00 | 623,600.00 | 1.48 |
| 57 | 003655 | 信达澳银新财富混合 | 8,045,125.00 | 585,100.00 | 3.06 |
| 58 | 002455 | 民生加银鑫喜混合 | 7,977,750.00 | 580,200.00 | 1.51 |
| 59 | 000020 | 景顺长城品质投资混合 | 7,532,250.00 | 547,800.00 | 1.70 |
| 60 | 001222 | 鹏华外延成长混合 | 7,236,625.00 | 526,300.00 | 0.63 |
| 61 | 519003 | 海富通收益增长混合 | 7,172,000.00 | 521,600.00 | 0.41 |
| 62 | 001128 | 宝盈新兴产业混合 | 6,978,125.00 | 507,500.00 | 1.08 |
| 63 | 008860 | 民生加银龙头优选股票 | 6,707,250.00 | 487,800.00 | 2.10 |
| 64 | 008132 | 鹏华价值驱动混合 | 6,576,625.00 | 478,300.00 | 2.64 |
