| 持有 节能环境(300140)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 | 004194 | 招商中证1000指数A | 9,505,434.00 | 1,592,200.00 | 0.71 |
| 2 | 004195 | 招商中证1000指数C | 9,505,434.00 | 1,592,200.00 | 0.71 |
| 3 | 512100 | 南方中证1000ETF | 7,350,861.00 | 1,231,300.00 | 0.03 |
| 4 | 501030 | 汇添富中证环境治理指数(LOF)A | 6,512,673.00 | 1,090,900.00 | 1.92 |
| 5 | 501031 | 汇添富中证环境治理指数(LOF)C | 6,512,673.00 | 1,090,900.00 | 1.92 |
| 6 | 164908 | 交银中证环境治理指数(LOF) | 2,516,952.00 | 421,600.00 | 1.87 |
| 7 | 163110 | 申万菱信量化小盘股票(LOF) | 1,327,728.00 | 222,400.00 | 0.15 |
| 8 | 005110 | 汇安多策略混合C | 1,095,495.00 | 183,500.00 | 0.90 |
| 9 | 005109 | 汇安多策略混合A | 1,095,495.00 | 183,500.00 | 0.90 |
| 10 | 512580 | 广发中证环保ETF | 1,094,898.00 | 183,400.00 | 0.09 |
| 11 | 164401 | 前海开源健康分级 | 432,228.00 | 72,400.00 | 0.92 |
| 12 | 002802 | 广发东财大数据混合 | 313,425.00 | 52,500.00 | 0.49 |
| 13 | 005287 | 海富通创业板增强C | 242,382.00 | 40,600.00 | 0.06 |
| 14 | 005288 | 海富通创业板增强A | 242,382.00 | 40,600.00 | 0.06 |
| 15 | 163114 | 申万菱信中证环保产业指数(LOF)A | 197,607.00 | 33,100.00 | 0.08 |
| 16 | 010419 | 申万菱信中证环保产业指数(LOF)C | 197,607.00 | 33,100.00 | 0.08 |
| 17 | 003015 | 中金沪深300指数A | 178,503.00 | 29,900.00 | 0.02 |
| 18 | 003579 | 中金沪深300指数C | 178,503.00 | 29,900.00 | 0.02 |
| 19 | 002742 | 泓德裕祥债券A | 168,951.00 | 28,300.00 | 0.02 |
| 20 | 002743 | 泓德裕祥债券C | 168,951.00 | 28,300.00 | 0.02 |
| 21 | 160634 | 鹏华环保分级 | 162,384.00 | 27,200.00 | 0.08 |
| 22 | 001028 | 华安物联网主题股票 | 97,908.00 | 16,400.00 | 0.04 |
| 23 | 002739 | 泓德裕康债券C | 73,431.00 | 12,300.00 | 0.02 |
| 24 | 002738 | 泓德裕康债券A | 73,431.00 | 12,300.00 | 0.02 |
| 25 | 164304 | 新华中证环保产业指数分级 | 72,834.00 | 12,200.00 | 0.08 |
| 26 | 004193 | 招商中证500指数C | 71,043.00 | 11,900.00 | 0.04 |
| 27 | 004192 | 招商中证500指数A | 71,043.00 | 11,900.00 | 0.04 |
| 28 | 159903 | 深成ETF | 65,670.00 | 11,000.00 | 0.02 |
| 29 | 000549 | 华安大国新经济股票 | 34,405.11 | 5,763.00 | 0.06 |
| 30 | 159943 | 大成深证成份ETF | 32,238.00 | 5,400.00 | 0.02 |
| 31 | 159918 | 嘉实中创400ETF | 28,059.00 | 4,700.00 | 0.06 |
| 32 | 001899 | 东海社会安全指数 | 25,074.00 | 4,200.00 | 0.19 |
| 33 | 163109 | 申万菱信深证成指分级 | 23,283.00 | 3,900.00 | 0.02 |
| 34 | 166010 | 中欧鼎利债券A | 21,492.00 | 3,600.00 | 0.00 |
| 35 | 009519 | 中欧鼎利债券E | 21,492.00 | 3,600.00 | 0.00 |
| 36 | 009520 | 中欧鼎利债券C | 21,492.00 | 3,600.00 | 0.00 |
| 37 | 202019 | 南方策略优化混合 | 21,492.00 | 3,600.00 | 0.01 |
| 38 | 008838 | 德邦量化对冲混合A | 17,313.00 | 2,900.00 | 0.05 |
| 39 | 008839 | 德邦量化对冲混合C | 17,313.00 | 2,900.00 | 0.05 |
| 40 | 162413 | 华宝中证1000指数分级 | 10,746.00 | 1,800.00 | 0.03 |
| 41 | 007138 | 鹏扬元合量化股票C | 7,761.00 | 1,300.00 | 0.01 |
| 42 | 007137 | 鹏扬元合量化股票A | 7,761.00 | 1,300.00 | 0.01 |
| 43 | 167703 | 德邦量化优选股票(LOF)C | 7,164.00 | 1,200.00 | 0.01 |
| 44 | 167702 | 德邦量化优选股票(LOF)A | 7,164.00 | 1,200.00 | 0.01 |
| 45 | 005599 | 汇安量化优选混合A | 5,970.00 | 1,000.00 | 0.20 |
| 46 | 005600 | 汇安量化优选混合C | 5,970.00 | 1,000.00 | 0.20 |
| 47 | 007506 | 华夏中证AH经济蓝筹股票指数C | 2,388.00 | 400.00 | 0.00 |
| 48 | 007505 | 华夏中证AH经济蓝筹股票指数A | 2,388.00 | 400.00 | 0.00 |
| 49 | 202017 | 南方深证成份ETF联接A | 597.00 | 100.00 | 0.00 |
| 50 | 004345 | 南方深证成份ETF联接C | 597.00 | 100.00 | 0.00 |
