| 持有 旺能环境(002034)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 | 006551 | 中庚价值领航混合 | 70,937,610.45 | 5,452,545.00 | 1.42 |
| 2 | 001110 | 中欧瑾泉灵活配置混合A | 20,283,891.00 | 1,559,100.00 | 2.28 |
| 3 | 001111 | 中欧瑾泉灵活配置混合C | 20,283,891.00 | 1,559,100.00 | 2.28 |
| 4 | 008348 | 中信建投甄选混合C | 15,600,291.00 | 1,199,100.00 | 2.30 |
| 5 | 008347 | 中信建投甄选混合A | 15,600,291.00 | 1,199,100.00 | 2.30 |
| 6 | 003823 | 中信建投轮换混合C | 15,315,372.00 | 1,177,200.00 | 2.02 |
| 7 | 003822 | 中信建投轮换混合A | 15,315,372.00 | 1,177,200.00 | 2.02 |
| 8 | 512100 | 南方中证1000ETF | 13,039,923.00 | 1,002,300.00 | 0.05 |
| 9 | 006123 | 中融高股息混合A | 8,236,631.00 | 633,100.00 | 0.72 |
| 10 | 006124 | 中融高股息混合C | 8,236,631.00 | 633,100.00 | 0.72 |
| 11 | 519120 | 浦银安盛新兴产业混合 | 6,106,894.00 | 469,400.00 | 2.96 |
| 12 | 007468 | 中信建投精选混合A | 5,762,129.00 | 442,900.00 | 3.00 |
| 13 | 007469 | 中信建投精选混合C | 5,762,129.00 | 442,900.00 | 3.00 |
| 14 | 005833 | 工银红利优享混合A | 4,674,493.00 | 359,300.00 | 0.42 |
| 15 | 005834 | 工银红利优享混合C | 4,674,493.00 | 359,300.00 | 0.42 |
| 16 | 006162 | 财通资管积极收益债券E | 3,636,295.00 | 279,500.00 | 0.63 |
| 17 | 002901 | 财通资管积极收益债券A | 3,636,295.00 | 279,500.00 | 0.63 |
| 18 | 002902 | 财通资管积极收益债券C | 3,636,295.00 | 279,500.00 | 0.63 |
| 19 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,270,714.00 | 251,400.00 | 0.14 |
| 20 | 519677 | 银河定投宝腾讯济安指数 | 2,817,966.00 | 216,600.00 | 0.86 |
| 21 | 003886 | 汇安丰利混合A | 2,063,386.00 | 158,600.00 | 0.76 |
| 22 | 003887 | 汇安丰利混合C | 2,063,386.00 | 158,600.00 | 0.76 |
| 23 | 001164 | 中欧琪和灵活配置混合A | 1,721,223.00 | 132,300.00 | 0.31 |
| 24 | 001165 | 中欧琪和灵活配置混合C | 1,721,223.00 | 132,300.00 | 0.31 |
| 25 | 163110 | 申万菱信量化小盘股票(LOF) | 1,468,829.00 | 112,900.00 | 0.17 |
| 26 | 003238 | 新华外延增长主题灵活配置混合 | 1,306,204.00 | 100,400.00 | 1.60 |
| 27 | 257010 | 国联安小盘精选混合 | 1,301,000.00 | 100,000.00 | 0.15 |
| 28 | 360001 | 光大保德信量化股票 | 1,290,592.00 | 99,200.00 | 0.14 |
| 29 | 008704 | 广发高股息优享混合A | 1,173,502.00 | 90,200.00 | 0.38 |
| 30 | 008705 | 广发高股息优享混合C | 1,173,502.00 | 90,200.00 | 0.38 |
| 31 | 009366 | 浦银安盛科技创新一年定开混合A | 1,164,395.00 | 89,500.00 | 1.89 |
| 32 | 009367 | 浦银安盛科技创新一年定开混合C | 1,164,395.00 | 89,500.00 | 1.89 |
| 33 | 007903 | 长城量化小盘股票 | 1,069,422.00 | 82,200.00 | 0.62 |
| 34 | 002010 | 中欧瑾通灵活配置混合C | 1,005,673.00 | 77,300.00 | 0.03 |
| 35 | 002009 | 中欧瑾通灵活配置混合A | 1,005,673.00 | 77,300.00 | 0.03 |
| 36 | 005815 | 农银睿选混合 | 833,941.00 | 64,100.00 | 1.22 |
| 37 | 005248 | 新华沪深300指数增强A | 772,794.00 | 59,400.00 | 0.68 |
| 38 | 008184 | 新华沪深300指数增强C | 772,794.00 | 59,400.00 | 0.68 |
| 39 | 006880 | 交银安享稳健养老一年混合(FOF) | 759,784.00 | 58,400.00 | 0.01 |
| 40 | 005075 | 富国研究量化精选混合 | 628,383.00 | 48,300.00 | 0.27 |
| 41 | 004442 | 中欧康裕混合A | 627,082.00 | 48,200.00 | 0.72 |
| 42 | 004455 | 中欧康裕混合C | 627,082.00 | 48,200.00 | 0.72 |
| 43 | 001426 | 南方大数据300指数C | 625,781.00 | 48,100.00 | 0.33 |
| 44 | 001420 | 南方大数据300指数A | 625,781.00 | 48,100.00 | 0.33 |
| 45 | 004902 | 富国丰利增强债券 | 585,450.00 | 45,000.00 | 0.06 |
| 46 | 005650 | 万家量化同顺多策略混合A | 577,644.00 | 44,400.00 | 0.45 |
| 47 | 005651 | 万家量化同顺多策略混合C | 577,644.00 | 44,400.00 | 0.45 |
| 48 | 006138 | 国联安价值优选股票 | 534,711.00 | 41,100.00 | 0.54 |
| 49 | 010080 | 中欧优势成长混合 | 524,303.00 | 40,300.00 | 0.04 |
| 50 | 002872 | 华夏智胜价值成长股票C | 512,594.00 | 39,400.00 | 0.11 |
| 51 | 002871 | 华夏智胜价值成长股票A | 512,594.00 | 39,400.00 | 0.11 |
| 52 | 003890 | 汇安丰泽混合C | 402,009.00 | 30,900.00 | 0.41 |
| 53 | 003889 | 汇安丰泽混合A | 402,009.00 | 30,900.00 | 0.41 |
| 54 | 005695 | 华安睿明两年定开混合A | 368,183.00 | 28,300.00 | 0.11 |
| 55 | 005696 | 华安睿明两年定开混合C | 368,183.00 | 28,300.00 | 0.11 |
| 56 | 005457 | 景顺长城量化小盘股票 | 342,163.00 | 26,300.00 | 0.11 |
| 57 | 008795 | 海富通阿尔法对冲混合C | 316,143.00 | 24,300.00 | 0.09 |
| 58 | 519062 | 海富通阿尔法对冲混合A | 316,143.00 | 24,300.00 | 0.09 |
| 59 | 000006 | 西部利得量化成长混合 | 278,414.00 | 21,400.00 | 0.03 |
| 60 | 501061 | 中金中证优选300指数(LOF)C | 273,210.00 | 21,000.00 | 0.03 |
| 61 | 501060 | 中金中证优选300指数(LOF)A | 273,210.00 | 21,000.00 | 0.03 |
| 62 | 008836 | 富国量化对冲策略三个月持有期混合C | 169,130.00 | 13,000.00 | 0.04 |
| 63 | 008835 | 富国量化对冲策略三个月持有期混合A | 169,130.00 | 13,000.00 | 0.04 |
| 64 | 660006 | 农银汇理大盘蓝筹混合 | 115,789.00 | 8,900.00 | 0.11 |
| 65 | 005569 | 中融智选红利股票A | 107,983.00 | 8,300.00 | 0.86 |
| 66 | 005570 | 中融智选红利股票C | 107,983.00 | 8,300.00 | 0.86 |
| 67 | 002305 | 光大保德信风格轮动混合A | 61,147.00 | 4,700.00 | 0.36 |
| 68 | 007499 | 光大保德信风格轮动混合C | 61,147.00 | 4,700.00 | 0.36 |
| 69 | 005616 | 东方量化成长灵活配置混合 | 50,739.00 | 3,900.00 | 0.09 |
| 70 | 180015 | 银华增强收益债券 | 24,719.00 | 1,900.00 | 0.01 |
| 71 | 009648 | 中欧睿达定期开放混合C | 20,816.00 | 1,600.00 | 0.04 |
| 72 | 000894 | 中欧睿达定期开放混合A | 20,816.00 | 1,600.00 | 0.04 |
| 73 | 008838 | 德邦量化对冲混合A | 19,515.00 | 1,500.00 | 0.05 |
| 74 | 008839 | 德邦量化对冲混合C | 19,515.00 | 1,500.00 | 0.05 |
| 75 | 162413 | 华宝中证1000指数分级 | 18,214.00 | 1,400.00 | 0.05 |
| 76 | 006785 | 东方量化多策略混合 | 3,903.00 | 300.00 | 0.02 |
| 77 | 164908 | 交银中证环境治理指数(LOF) | 325.25 | 25.00 | 0.00 |
