| 持有 盾安环境(002011)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 | 000242 | 景顺长城策略精选灵活配置混合 | 112,427,312.29 | 11,437,163.00 | 1.92 |
| 2 | 000979 | 景顺长城沪港深精选股票 | 64,733,508.83 | 6,585,301.00 | 0.97 |
| 3 | 260112 | 景顺长城能源基建混合 | 62,028,302.66 | 6,310,102.00 | 0.98 |
| 4 | 166020 | 中欧成长优选混合A | 54,359,516.63 | 5,529,961.00 | 1.64 |
| 5 | 001891 | 中欧成长优选混合E | 54,359,516.63 | 5,529,961.00 | 1.64 |
| 6 | 008060 | 景顺长城价值边际灵活配置混合 | 51,819,483.95 | 5,271,565.00 | 0.55 |
| 7 | 166005 | 中欧价值发现混合A | 49,918,971.41 | 5,078,227.00 | 1.80 |
| 8 | 001882 | 中欧价值发现混合E | 49,918,971.41 | 5,078,227.00 | 1.80 |
| 9 | 004232 | 中欧价值发现混合C | 49,918,971.41 | 5,078,227.00 | 1.80 |
| 10 | 008131 | 景顺长城竞争优势混合 | 46,566,676.00 | 4,737,200.00 | 2.13 |
| 11 | 010348 | 景顺长城泰保三个月定开混合 | 40,874,427.73 | 4,158,131.00 | 2.10 |
| 12 | 007812 | 淳厚信泽混合C | 39,516,600.00 | 4,020,000.00 | 2.59 |
| 13 | 007811 | 淳厚信泽混合A | 39,516,600.00 | 4,020,000.00 | 2.59 |
| 14 | 260110 | 景顺长城精选蓝筹混合 | 33,369,901.00 | 3,394,700.00 | 2.13 |
| 15 | 512100 | 南方中证1000ETF | 28,902,166.00 | 2,940,200.00 | 0.12 |
| 16 | 007803 | 兴全合泰混合C | 28,216,336.73 | 2,870,431.00 | 0.56 |
| 17 | 007802 | 兴全合泰混合A | 28,216,336.73 | 2,870,431.00 | 0.56 |
| 18 | 000586 | 景顺中小板创业板精选股票 | 27,508,085.23 | 2,798,381.00 | 3.56 |
| 19 | 005764 | 中欧潜力价值灵活配置混合C | 26,608,148.73 | 2,706,831.00 | 1.69 |
| 20 | 001810 | 中欧潜力价值灵活配置混合A | 26,608,148.73 | 2,706,831.00 | 1.69 |
| 21 | 260115 | 景顺长城中小盘混合 | 20,990,982.00 | 2,135,400.00 | 2.78 |
| 22 | 008712 | 景顺长城品质成长混合 | 20,684,286.00 | 2,104,200.00 | 2.17 |
| 23 | 260103 | 景顺长城动力平衡混合 | 20,133,806.00 | 2,048,200.00 | 2.10 |
| 24 | 481010 | 工银中小盘混合 | 17,583,904.00 | 1,788,800.00 | 1.94 |
| 25 | 009423 | 招商瑞信稳健配置混合A | 15,056,611.00 | 1,531,700.00 | 0.64 |
| 26 | 009424 | 招商瑞信稳健配置混合C | 15,056,611.00 | 1,531,700.00 | 0.64 |
| 27 | 690011 | 民生加银积极成长混合 | 9,928,300.00 | 1,010,000.00 | 4.20 |
| 28 | 168102 | 九泰锐富事件驱动混合 | 8,847,000.00 | 900,000.00 | 5.51 |
| 29 | 009098 | 景顺长城价值领航两年持有期混合 | 8,384,007.00 | 852,900.00 | 0.86 |
| 30 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 7,635,944.00 | 776,800.00 | 0.95 |
| 31 | 161706 | 招商优质成长混合(LOF) | 6,491,732.00 | 660,400.00 | 0.37 |
| 32 | 166024 | 中欧恒利三年定期开放混合 | 5,976,640.00 | 608,000.00 | 2.71 |
| 33 | 010439 | 汇添富稳健汇盈一年持有混合 | 5,646,352.00 | 574,400.00 | 0.51 |
| 34 | 010045 | 汇添富稳健添盈一年持有混合 | 5,574,593.00 | 567,100.00 | 0.41 |
| 35 | 001222 | 鹏华外延成长混合 | 5,173,529.00 | 526,300.00 | 0.51 |
| 36 | 001541 | 汇添富民营新动力股票 | 4,538,540.49 | 461,703.00 | 1.23 |
| 37 | 519033 | 海富通国策导向混合 | 3,883,833.00 | 395,100.00 | 0.28 |
| 38 | 007725 | 招商瑞文混合A | 3,105,297.00 | 315,900.00 | 0.04 |
| 39 | 007726 | 招商瑞文混合C | 3,105,297.00 | 315,900.00 | 0.04 |
| 40 | 200006 | 长城消费增值混合 | 2,949,000.00 | 300,000.00 | 0.63 |
| 41 | 003865 | 创金合信量化多因子股票C | 2,789,754.00 | 283,800.00 | 0.93 |
| 42 | 002210 | 创金合信量化多因子股票A | 2,789,754.00 | 283,800.00 | 0.93 |
| 43 | 001796 | 汇添富安鑫智选混合A | 2,351,021.44 | 239,168.00 | 2.25 |
| 44 | 002158 | 汇添富安鑫智选混合C | 2,351,021.44 | 239,168.00 | 2.25 |
| 45 | 001352 | 民生加银新战略混合 | 2,241,240.00 | 228,000.00 | 5.36 |
| 46 | 519030 | 海富通稳固收益债券 | 2,199,954.00 | 223,800.00 | 0.16 |
| 47 | 180010 | 银华优质增长混合 | 2,007,286.00 | 204,200.00 | 0.13 |
| 48 | 004451 | 添富年年丰定开混合A | 1,966,000.00 | 200,000.00 | 0.05 |
| 49 | 004452 | 添富年年丰定开混合C | 1,966,000.00 | 200,000.00 | 0.05 |
| 50 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,793,975.00 | 182,500.00 | 0.08 |
| 51 | 010556 | 汇添富沪深300指数增强C | 1,749,740.00 | 178,000.00 | 0.06 |
| 52 | 005530 | 汇添富沪深300指数增强A | 1,749,740.00 | 178,000.00 | 0.06 |
| 53 | 161039 | 富国中证1000指数增强(LOF) | 1,414,537.00 | 143,900.00 | 0.06 |
| 54 | 519007 | 海富通强化回报混合 | 1,410,605.00 | 143,500.00 | 0.63 |
| 55 | 163110 | 申万菱信量化小盘股票(LOF) | 1,287,730.00 | 131,000.00 | 0.15 |
| 56 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,202,209.00 | 122,300.00 | 0.09 |
| 57 | 002420 | 汇添富盈鑫混合 | 1,191,130.59 | 121,173.00 | 0.06 |
| 58 | 001474 | 兴银丰盈灵活配置混合 | 1,140,280.00 | 116,000.00 | 1.97 |
| 59 | 001050 | 汇添富成长多因子量化策略股票 | 1,060,657.00 | 107,900.00 | 0.05 |
| 60 | 001339 | 兴银鼎新灵活配置混合 | 1,059,674.00 | 107,800.00 | 1.97 |
| 61 | 008538 | 兴银研究精选股票C | 925,986.00 | 94,200.00 | 1.68 |
| 62 | 008537 | 兴银研究精选股票A | 925,986.00 | 94,200.00 | 1.68 |
| 63 | 009114 | 鹏扬景泓回报混合A | 865,040.00 | 88,000.00 | 0.68 |
| 64 | 009115 | 鹏扬景泓回报混合C | 865,040.00 | 88,000.00 | 0.68 |
| 65 | 008037 | 兴银先锋成长混合A | 778,536.00 | 79,200.00 | 1.97 |
| 66 | 008038 | 兴银先锋成长混合C | 778,536.00 | 79,200.00 | 1.97 |
| 67 | 159907 | 广发中小板300ETF | 758,876.00 | 77,200.00 | 0.54 |
| 68 | 001980 | 中欧量化驱动混合 | 676,304.00 | 68,800.00 | 0.09 |
| 69 | 000176 | 嘉实沪深300指数研究增强 | 564,242.00 | 57,400.00 | 0.04 |
| 70 | 470098 | 汇添富逆向投资混合 | 555,395.00 | 56,500.00 | 0.06 |
| 71 | 003647 | 创金合信中证1000指数增强C | 534,752.00 | 54,400.00 | 0.84 |
| 72 | 003646 | 创金合信中证1000指数增强A | 534,752.00 | 54,400.00 | 0.84 |
| 73 | 001181 | 南方改革机遇混合 | 517,058.00 | 52,600.00 | 0.15 |
| 74 | 000006 | 西部利得量化成长混合 | 445,299.00 | 45,300.00 | 0.04 |
| 75 | 002316 | 创金合信中证500增强C | 440,384.00 | 44,800.00 | 0.12 |
| 76 | 002311 | 创金合信中证500增强A | 440,384.00 | 44,800.00 | 0.12 |
| 77 | 202213 | 南方核心竞争混合 | 415,484.61 | 42,267.00 | 0.12 |
| 78 | 001476 | 中银智能制造股票 | 414,826.00 | 42,200.00 | 0.03 |
| 79 | 006302 | 银华行业轮动混合 | 333,463.09 | 33,923.00 | 0.16 |
| 80 | 166110 | 信达澳银量化先锋混合(LOF)C | 248,699.00 | 25,300.00 | 0.22 |
| 81 | 166109 | 信达澳银量化先锋混合(LOF)A | 248,699.00 | 25,300.00 | 0.22 |
| 82 | 001536 | 南方君选混合 | 201,515.00 | 20,500.00 | 0.08 |
| 83 | 512870 | 南华中证杭州湾区ETF | 160,229.00 | 16,300.00 | 0.49 |
| 84 | 159918 | 嘉实中创400ETF | 93,385.00 | 9,500.00 | 0.19 |
| 85 | 006785 | 东方量化多策略混合 | 82,572.00 | 8,400.00 | 0.44 |
| 86 | 008848 | 中融智选对冲3个月定开混合 | 77,657.00 | 7,900.00 | 0.06 |
| 87 | 005457 | 景顺长城量化小盘股票 | 64,878.00 | 6,600.00 | 0.02 |
| 88 | 009988 | 信达澳银蓝筹精选股票 | 50,231.30 | 5,110.00 | 0.02 |
| 89 | 610005 | 信达澳银红利回报混合 | 50,034.70 | 5,090.00 | 0.02 |
| 90 | 162413 | 华宝中证1000指数分级 | 41,286.00 | 4,200.00 | 0.12 |
| 91 | 005225 | 广发量化多因子混合 | 35,388.00 | 3,600.00 | 0.06 |
| 92 | 006005 | 诺安鼎利混合A | 33,422.00 | 3,400.00 | 0.09 |
| 93 | 006006 | 诺安鼎利混合C | 33,422.00 | 3,400.00 | 0.09 |
| 94 | 519224 | 海富通欣荣混合A | 30,473.00 | 3,100.00 | 0.01 |
| 95 | 519223 | 海富通欣荣混合C | 30,473.00 | 3,100.00 | 0.01 |
| 96 | 161038 | 富国新兴成长量化精选混合(LOF) | 13,762.00 | 1,400.00 | 0.05 |
| 97 | 003957 | 安信量化沪深300增强A | 11,796.00 | 1,200.00 | 0.02 |
| 98 | 003958 | 安信量化沪深300增强C | 11,796.00 | 1,200.00 | 0.02 |
| 99 | 010429 | 中欧睿见混合 | 5,898.00 | 600.00 | 0.00 |
| 100 | 010606 | 创金合信鑫祥混合C | 2,949.00 | 300.00 | 0.01 |
| 101 | 010605 | 创金合信鑫祥混合A | 2,949.00 | 300.00 | 0.01 |
| 102 | 010080 | 中欧优势成长混合 | 2,949.00 | 300.00 | 0.00 |
| 103 | 005850 | 财通量化价值优选混合 | 1,966.00 | 200.00 | 0.00 |
| 104 | 005727 | 嘉实中创400ETF联接C | 983.00 | 100.00 | 0.00 |
| 105 | 010056 | 平安瑞兴一年定开混合A | 983.00 | 100.00 | 0.00 |
| 106 | 010057 | 平安瑞兴一年定开混合C | 983.00 | 100.00 | 0.00 |
| 107 | 070030 | 嘉实中创400ETF联接A | 983.00 | 100.00 | 0.00 |
