| 持有 旺能环境(002034)的基金 |
| 报告期：2020-12-31 |
| 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 | 000991 | 工银战略转型股票 | 38,176,160.00 | 2,398,000.00 | 0.66 |
| 2 | 000652 | 博时裕隆混合 | 37,372,359.20 | 2,347,510.00 | 1.79 |
| 3 | 002771 | 安信新回报混合C | 28,667,812.64 | 1,800,742.00 | 3.33 |
| 4 | 002770 | 安信新回报混合A | 28,667,812.64 | 1,800,742.00 | 3.33 |
| 5 | 000654 | 华商新锐产业混合 | 21,330,682.64 | 1,339,867.00 | 1.30 |
| 6 | 010033 | 安信成长精选混合A | 15,919,586.08 | 999,974.00 | 1.15 |
| 7 | 010034 | 安信成长精选混合C | 15,919,586.08 | 999,974.00 | 1.15 |
| 8 | 008967 | 博时成长优选两年封闭混合C | 15,741,950.72 | 988,816.00 | 0.81 |
| 9 | 008966 | 博时成长优选两年封闭混合A | 15,741,950.72 | 988,816.00 | 0.81 |
| 10 | 202009 | 南方盛元红利混合 | 12,736,987.04 | 800,062.00 | 1.29 |
| 11 | 202101 | 南方宝元债券A | 12,736,000.00 | 800,000.00 | 0.09 |
| 12 | 006585 | 南方宝元债券C | 12,736,000.00 | 800,000.00 | 0.09 |
| 13 | 240010 | 华宝行业精选混合 | 9,329,916.00 | 586,050.00 | 0.52 |
| 14 | 240005 | 华宝多策略增长混合 | 6,466,385.60 | 406,180.00 | 0.51 |
| 15 | 001667 | 南方转型混合 | 6,369,448.72 | 400,091.00 | 2.17 |
| 16 | 501031 | 汇添富中证环境治理指数(LOF)C | 4,790,328.00 | 300,900.00 | 1.95 |
| 17 | 501030 | 汇添富中证环境治理指数(LOF)A | 4,790,328.00 | 300,900.00 | 1.95 |
| 18 | 110030 | 易方达沪深300量化增强 | 4,325,464.00 | 271,700.00 | 0.29 |
| 19 | 512580 | 广发中证环保ETF | 3,685,480.00 | 231,500.00 | 0.17 |
| 20 | 164908 | 交银中证环境治理指数(LOF) | 3,058,232.00 | 192,100.00 | 1.96 |
| 21 | 000612 | 华宝生态中国混合 | 2,208,724.88 | 138,739.00 | 0.51 |
| 22 | 009327 | 东兴兴晟混合A | 1,853,088.00 | 116,400.00 | 0.60 |
| 23 | 009328 | 东兴兴晟混合C | 1,853,088.00 | 116,400.00 | 0.60 |
| 24 | 007013 | 湘财长顺混合发起式C | 1,561,752.00 | 98,100.00 | 0.43 |
| 25 | 007012 | 湘财长顺混合发起式A | 1,561,752.00 | 98,100.00 | 0.43 |
| 26 | 001050 | 汇添富成长多因子量化策略股票 | 961,568.00 | 60,400.00 | 0.14 |
| 27 | 008128 | 湘财长源股票A | 934,504.00 | 58,700.00 | 0.42 |
| 28 | 008129 | 湘财长源股票C | 934,504.00 | 58,700.00 | 0.42 |
| 29 | 002210 | 创金合信量化多因子股票A | 819,880.00 | 51,500.00 | 0.33 |
| 30 | 003865 | 创金合信量化多因子股票C | 819,880.00 | 51,500.00 | 0.33 |
| 31 | 005261 | 银华稳健增利灵活配置混合发起式C | 774,125.92 | 48,626.00 | 0.12 |
| 32 | 005260 | 银华稳健增利灵活配置混合发起式A | 774,125.92 | 48,626.00 | 0.12 |
| 33 | 001410 | 信达澳银新能源产业股票 | 755,404.00 | 47,450.00 | 0.01 |
| 34 | 005445 | 华宝价值发现混合 | 710,032.00 | 44,600.00 | 0.51 |
| 35 | 004194 | 招商中证1000指数A | 710,032.00 | 44,600.00 | 0.87 |
| 36 | 004195 | 招商中证1000指数C | 710,032.00 | 44,600.00 | 0.87 |
| 37 | 007590 | 华宝绿色领先股票 | 657,496.00 | 41,300.00 | 0.51 |
| 38 | 163114 | 申万菱信中证环保产业指数(LOF)A | 518,992.00 | 32,600.00 | 0.16 |
| 39 | 010419 | 申万菱信中证环保产业指数(LOF)C | 518,992.00 | 32,600.00 | 0.16 |
| 40 | 003646 | 创金合信中证1000指数增强A | 512,624.00 | 32,200.00 | 0.77 |
| 41 | 003647 | 创金合信中证1000指数增强C | 512,624.00 | 32,200.00 | 0.77 |
| 42 | 512100 | 南方中证1000ETF | 347,056.00 | 21,800.00 | 0.06 |
| 43 | 002280 | 华富安享债券 | 286,560.00 | 18,000.00 | 0.20 |
| 44 | 150238 | 鹏华环保分级B | 254,720.00 | 16,000.00 | 0.15 |
| 45 | 150237 | 鹏华环保分级A | 254,720.00 | 16,000.00 | 0.15 |
| 46 | 002634 | 华宝未来主导混合 | 222,880.00 | 14,000.00 | 0.51 |
| 47 | 006165 | 建信中证1000指数增强A | 197,408.00 | 12,400.00 | 0.31 |
| 48 | 006166 | 建信中证1000指数增强C | 197,408.00 | 12,400.00 | 0.31 |
| 49 | 007251 | 广发睿享稳健增利混合 | 176,712.00 | 11,100.00 | 0.03 |
| 50 | 000433 | 安信鑫发优选混合 | 159,200.00 | 10,000.00 | 1.04 |
| 51 | 164304 | 新华中证环保产业指数分级 | 151,240.00 | 9,500.00 | 0.16 |
| 52 | 005516 | 银华中小市值量化优选股票发起式C | 121,772.08 | 7,649.00 | 0.97 |
| 53 | 005515 | 银华中小市值量化优选股票发起式A | 121,772.08 | 7,649.00 | 0.97 |
| 54 | 519133 | 海富通改革驱动混合 | 92,336.00 | 5,800.00 | 0.00 |
| 55 | 005313 | 万家中证1000指数A | 38,208.00 | 2,400.00 | 0.21 |
| 56 | 005314 | 万家中证1000指数C | 38,208.00 | 2,400.00 | 0.21 |
| 57 | 570005 | 诺德成长优势混合 | 31,983.28 | 2,009.00 | 0.00 |
| 58 | 008112 | 中泰中证500指数增强A | 31,840.00 | 2,000.00 | 0.03 |
| 59 | 008113 | 中泰中证500指数增强C | 31,840.00 | 2,000.00 | 0.03 |
| 60 | 006487 | 广发中证1000指数C | 31,840.00 | 2,000.00 | 0.06 |
| 61 | 006486 | 广发中证1000指数A | 31,840.00 | 2,000.00 | 0.06 |
| 62 | 162413 | 华宝中证1000指数分级 | 23,880.00 | 1,500.00 | 0.06 |
| 63 | 166107 | 信达澳银量化多因子混合(LOF)A | 6,447.60 | 405.00 | 0.08 |
| 64 | 166108 | 信达澳银量化多因子混合(LOF)C | 6,447.60 | 405.00 | 0.08 |
| 65 | 002984 | 广发中证环保ETF联接C | 6,368.00 | 400.00 | 0.00 |
| 66 | 001064 | 广发中证环保ETF联接A | 6,368.00 | 400.00 | 0.00 |
