| 持有 天壕环境(300332)的基金 |
| 报告期：2021-12-31 |
| 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 | 008638 | 广发科技创新混合 | 105,254,822.40 | 9,397,752.00 | 1.92 |
| 2 | 006642 | 华泰保兴吉年利混合 | 17,920,000.00 | 1,600,000.00 | 2.01 |
| 3 | 501030 | 汇添富中证环境治理指数(LOF)A | 10,657,740.80 | 951,584.00 | 1.64 |
| 4 | 501031 | 汇添富中证环境治理指数(LOF)C | 10,657,740.80 | 951,584.00 | 1.64 |
| 5 | 007586 | 华泰保兴多策略股票 | 9,800,000.00 | 875,000.00 | 2.06 |
| 6 | 005904 | 华泰保兴成长优选混合A | 8,553,440.00 | 763,700.00 | 1.41 |
| 7 | 005905 | 华泰保兴成长优选混合C | 8,553,440.00 | 763,700.00 | 1.41 |
| 8 | 164908 | 交银中证环境治理指数(LOF) | 3,964,800.00 | 354,000.00 | 1.65 |
| 9 | 009794 | 太平智选一年定期开放股票发起式 | 3,360,000.00 | 300,000.00 | 0.52 |
| 10 | 008870 | 大成恒享混合C | 1,144,640.00 | 102,200.00 | 0.62 |
| 11 | 008869 | 大成恒享混合A | 1,144,640.00 | 102,200.00 | 0.62 |
| 12 | 008072 | 景顺长城创业板综指增强 | 1,006,880.00 | 89,900.00 | 0.42 |
| 13 | 002210 | 创金合信量化多因子股票A | 655,200.00 | 58,500.00 | 0.15 |
| 14 | 003865 | 创金合信量化多因子股票C | 655,200.00 | 58,500.00 | 0.15 |
| 15 | 002533 | 中加心享混合C | 649,600.00 | 58,000.00 | 0.06 |
| 16 | 002027 | 中加心享混合A | 649,600.00 | 58,000.00 | 0.06 |
| 17 | 003241 | 创金合信量化发现混合A | 134,400.00 | 12,000.00 | 0.06 |
| 18 | 003242 | 创金合信量化发现混合C | 134,400.00 | 12,000.00 | 0.06 |
| 19 | 010154 | 中加中证500指数增强C | 106,400.00 | 9,500.00 | 0.08 |
| 20 | 010153 | 中加中证500指数增强A | 106,400.00 | 9,500.00 | 0.08 |
| 21 | 002310 | 创金合信沪深300增强A | 95,200.00 | 8,500.00 | 0.02 |
| 22 | 002315 | 创金合信沪深300增强C | 95,200.00 | 8,500.00 | 0.02 |
| 23 | 005272 | 安信恒利增强债券C | 28,000.00 | 2,500.00 | 0.71 |
| 24 | 005271 | 安信恒利增强债券A | 28,000.00 | 2,500.00 | 0.71 |
| 25 | 005287 | 海富通创业板增强C | 23,520.00 | 2,100.00 | 0.02 |
| 26 | 005288 | 海富通创业板增强A | 23,520.00 | 2,100.00 | 0.02 |
| 27 | 159951 | 嘉实中关村A股ETF | 13,440.00 | 1,200.00 | 0.27 |
