| 持有 旺能环境(002034)的基金 |
| 报告期：2021-06-30 |
| 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 | 000991 | 工银战略转型股票 | 59,758,461.40 | 3,746,612.00 | 1.34 |
| 2 | 007497 | 中庚价值灵动灵活配置混合 | 34,626,301.60 | 2,170,928.00 | 1.66 |
| 3 | 240010 | 华宝行业精选混合 | 28,988,327.50 | 1,817,450.00 | 1.62 |
| 4 | 240005 | 华宝多策略增长混合 | 15,813,866.75 | 991,465.00 | 1.40 |
| 5 | 007130 | 中庚小盘价值股票 | 14,013,670.00 | 878,600.00 | 0.44 |
| 6 | 257010 | 国联安小盘精选混合 | 13,557,500.00 | 850,000.00 | 1.43 |
| 7 | 006551 | 中庚价值领航混合 | 10,611,535.00 | 665,300.00 | 0.46 |
| 8 | 501031 | 汇添富中证环境治理指数(LOF)C | 9,589,140.00 | 601,200.00 | 1.79 |
| 9 | 501030 | 汇添富中证环境治理指数(LOF)A | 9,589,140.00 | 601,200.00 | 1.79 |
| 10 | 002460 | 华夏鼎利债券C | 8,909,670.00 | 558,600.00 | 0.19 |
| 11 | 002459 | 华夏鼎利债券A | 8,909,670.00 | 558,600.00 | 0.19 |
| 12 | 007282 | 华夏鼎淳债券A | 6,777,155.00 | 424,900.00 | 0.71 |
| 13 | 007283 | 华夏鼎淳债券C | 6,777,155.00 | 424,900.00 | 0.71 |
| 14 | 164908 | 交银中证环境治理指数(LOF) | 4,650,844.55 | 291,589.00 | 1.82 |
| 15 | 161017 | 富国中证500指数增强(LOF) | 4,523,420.00 | 283,600.00 | 0.08 |
| 16 | 010246 | 华泰柏瑞量化先行混合C | 4,437,290.00 | 278,200.00 | 0.52 |
| 17 | 460009 | 华泰柏瑞量化先行混合A | 4,437,290.00 | 278,200.00 | 0.52 |
| 18 | 000612 | 华宝生态中国混合 | 3,918,277.00 | 245,660.00 | 1.20 |
| 19 | 164401 | 前海开源健康分级 | 3,701,995.00 | 232,100.00 | 0.91 |
| 20 | 161039 | 富国中证1000指数增强(LOF) | 2,888,545.00 | 181,100.00 | 0.64 |
| 21 | 160324 | 华夏磐晟混合(LOF) | 2,639,725.00 | 165,500.00 | 3.03 |
| 22 | 512580 | 广发中证环保ETF | 2,451,865.90 | 153,722.00 | 0.13 |
| 23 | 000172 | 华泰柏瑞量化增强混合A | 2,446,730.00 | 153,400.00 | 0.16 |
| 24 | 010234 | 华泰柏瑞量化增强混合C | 2,446,730.00 | 153,400.00 | 0.16 |
| 25 | 960041 | 华泰柏瑞量化增强混合H | 2,446,730.00 | 153,400.00 | 0.16 |
| 26 | 000877 | 华泰柏瑞量化优选混合 | 2,043,195.00 | 128,100.00 | 0.42 |
| 27 | 005445 | 华宝价值发现混合 | 1,957,065.00 | 122,700.00 | 1.49 |
| 28 | 004158 | 信诚至诚混合B | 1,885,290.00 | 118,200.00 | 0.20 |
| 29 | 004157 | 信诚至诚混合A | 1,885,290.00 | 118,200.00 | 0.20 |
| 30 | 001415 | 信诚新锐混合A | 1,885,290.00 | 118,200.00 | 0.20 |
| 31 | 002030 | 信诚新选混合B | 1,885,290.00 | 118,200.00 | 0.20 |
| 32 | 001402 | 信诚新选混合A | 1,885,290.00 | 118,200.00 | 0.20 |
| 33 | 002046 | 信诚新锐混合B | 1,885,290.00 | 118,200.00 | 0.20 |
| 34 | 003234 | 信诚至利混合A | 1,690,700.00 | 106,000.00 | 0.20 |
| 35 | 003235 | 信诚至利混合C | 1,690,700.00 | 106,000.00 | 0.20 |
| 36 | 008179 | 同泰慧盈混合C | 1,595,000.00 | 100,000.00 | 1.07 |
| 37 | 008178 | 同泰慧盈混合A | 1,595,000.00 | 100,000.00 | 1.07 |
| 38 | 001011 | 华夏希望债券A | 1,528,010.00 | 95,800.00 | 0.08 |
| 39 | 001013 | 华夏希望债券C | 1,528,010.00 | 95,800.00 | 0.08 |
| 40 | 007590 | 华宝绿色领先股票 | 1,505,680.00 | 94,400.00 | 1.90 |
| 41 | 006104 | 华泰柏瑞量化智慧混合C | 1,070,245.00 | 67,100.00 | 0.41 |
| 42 | 001244 | 华泰柏瑞量化智慧混合A | 1,070,245.00 | 67,100.00 | 0.41 |
| 43 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,062,270.00 | 66,600.00 | 0.39 |
| 44 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,062,270.00 | 66,600.00 | 0.39 |
| 45 | 006138 | 国联安价值优选股票 | 1,052,700.00 | 66,000.00 | 2.37 |
| 46 | 002411 | 华夏新机遇混合A | 1,052,700.00 | 66,000.00 | 0.18 |
| 47 | 008212 | 华夏新机遇混合C | 1,052,700.00 | 66,000.00 | 0.18 |
| 48 | 000433 | 安信鑫发优选混合 | 958,595.00 | 60,100.00 | 0.80 |
| 49 | 004194 | 招商中证1000指数A | 917,125.00 | 57,500.00 | 0.90 |
| 50 | 004195 | 招商中证1000指数C | 917,125.00 | 57,500.00 | 0.90 |
| 51 | 006531 | 华泰柏瑞量化驱动混合C | 882,035.00 | 55,300.00 | 0.23 |
| 52 | 001074 | 华泰柏瑞量化驱动混合A | 882,035.00 | 55,300.00 | 0.23 |
| 53 | 003865 | 创金合信量化多因子股票C | 823,020.00 | 51,600.00 | 0.39 |
| 54 | 002210 | 创金合信量化多因子股票A | 823,020.00 | 51,600.00 | 0.39 |
| 55 | 009327 | 东兴兴晟混合A | 736,890.00 | 46,200.00 | 0.63 |
| 56 | 009328 | 东兴兴晟混合C | 736,890.00 | 46,200.00 | 0.63 |
| 57 | 010303 | 华泰柏瑞量化创盈混合A | 709,870.70 | 44,506.00 | 0.24 |
| 58 | 010304 | 华泰柏瑞量化创盈混合C | 709,870.70 | 44,506.00 | 0.24 |
| 59 | 512100 | 南方中证1000ETF | 494,450.00 | 31,000.00 | 0.06 |
| 60 | 009263 | 华宝红利精选混合 | 456,170.00 | 28,600.00 | 0.98 |
| 61 | 010419 | 申万菱信中证环保产业指数(LOF)C | 427,460.00 | 26,800.00 | 0.12 |
| 62 | 163114 | 申万菱信中证环保产业指数(LOF)A | 427,460.00 | 26,800.00 | 0.12 |
| 63 | 004480 | 华宝智慧产业混合 | 374,825.00 | 23,500.00 | 0.14 |
| 64 | 004481 | 华宝第三产业混合 | 338,140.00 | 21,200.00 | 0.14 |
| 65 | 003647 | 创金合信中证1000指数增强C | 336,545.00 | 21,100.00 | 0.54 |
| 66 | 003646 | 创金合信中证1000指数增强A | 336,545.00 | 21,100.00 | 0.54 |
| 67 | 007760 | 景顺长城沪港深红利成长低波指数C | 279,125.00 | 17,500.00 | 0.37 |
| 68 | 007751 | 景顺长城沪港深红利成长低波指数A | 279,125.00 | 17,500.00 | 0.37 |
| 69 | 007251 | 广发睿享稳健增利混合 | 271,150.00 | 17,000.00 | 0.06 |
| 70 | 001324 | 华宝新价值混合 | 228,085.00 | 14,300.00 | 0.05 |
| 71 | 003144 | 华宝新机遇混合(LOF)C | 224,895.00 | 14,100.00 | 0.03 |
| 72 | 003154 | 华宝新活力混合 | 224,895.00 | 14,100.00 | 0.03 |
| 73 | 162414 | 华宝新机遇混合(LOF)A | 224,895.00 | 14,100.00 | 0.03 |
| 74 | 160634 | 鹏华环保分级 | 215,325.00 | 13,500.00 | 0.12 |
| 75 | 003717 | 中银量化精选混合A | 194,590.00 | 12,200.00 | 0.32 |
| 76 | 010484 | 中银量化精选混合C | 194,590.00 | 12,200.00 | 0.32 |
| 77 | 161038 | 富国新兴成长量化精选混合(LOF) | 189,805.00 | 11,900.00 | 0.44 |
| 78 | 008343 | 九泰科鑫策略精选混合C | 167,475.00 | 10,500.00 | 0.68 |
| 79 | 008342 | 九泰科鑫策略精选混合A | 167,475.00 | 10,500.00 | 0.68 |
| 80 | 006943 | 华泰柏瑞量化明选混合C | 164,285.00 | 10,300.00 | 0.34 |
| 81 | 006942 | 华泰柏瑞量化明选混合A | 164,285.00 | 10,300.00 | 0.34 |
| 82 | 007771 | 同泰开泰混合C | 159,500.00 | 10,000.00 | 0.18 |
| 83 | 007770 | 同泰开泰混合A | 159,500.00 | 10,000.00 | 0.18 |
| 84 | 164304 | 新华中证环保产业指数分级 | 141,955.00 | 8,900.00 | 0.12 |
| 85 | 512870 | 南华中证杭州湾区ETF | 119,625.00 | 7,500.00 | 0.16 |
| 86 | 004902 | 富国丰利增强债券 | 65,395.00 | 4,100.00 | 0.02 |
| 87 | 004335 | 华宝新飞跃混合 | 54,230.00 | 3,400.00 | 0.02 |
| 88 | 006487 | 广发中证1000指数C | 46,255.00 | 2,900.00 | 0.05 |
| 89 | 006486 | 广发中证1000指数A | 46,255.00 | 2,900.00 | 0.05 |
| 90 | 005120 | 上投摩根量化多因子混合 | 25,520.00 | 1,600.00 | 0.10 |
| 91 | 162413 | 华宝中证1000指数分级 | 20,735.00 | 1,300.00 | 0.05 |
| 92 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,190.00 | 200.00 | 0.00 |
| 93 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,190.00 | 200.00 | 0.00 |
