| 持有 天壕环境(300332)的基金 |
| 报告期：2022-06-30 |
| 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 | 001018 | 易方达新经济混合 | 61,681,760.00 | 5,507,300.00 | 0.85 |
| 2 | 110013 | 易方达科翔混合 | 32,107,040.00 | 2,866,700.00 | 0.60 |
| 3 | 159967 | 华夏创成长ETF | 24,022,880.00 | 2,144,900.00 | 0.71 |
| 4 | 003887 | 汇安丰利混合C | 23,092,160.00 | 2,061,800.00 | 3.35 |
| 5 | 003886 | 汇安丰利混合A | 23,092,160.00 | 2,061,800.00 | 3.35 |
| 6 | 001076 | 易方达改革红利混合 | 22,220,800.00 | 1,984,000.00 | 1.79 |
| 7 | 501031 | 汇添富中证环境治理指数(LOF)C | 12,412,780.80 | 1,108,284.00 | 2.21 |
| 8 | 501030 | 汇添富中证环境治理指数(LOF)A | 12,412,780.80 | 1,108,284.00 | 2.21 |
| 9 | 000006 | 西部利得量化成长混合 | 7,899,360.00 | 705,300.00 | 0.46 |
| 10 | 007832 | 博道伍佰智航股票C | 4,346,720.00 | 388,100.00 | 0.49 |
| 11 | 007831 | 博道伍佰智航股票A | 4,346,720.00 | 388,100.00 | 0.49 |
| 12 | 164908 | 交银中证环境治理指数(LOF) | 4,158,560.00 | 371,300.00 | 2.18 |
| 13 | 003070 | 光大保德信创业板股票C | 1,966,720.00 | 175,600.00 | 0.81 |
| 14 | 003069 | 光大保德信创业板股票A | 1,966,720.00 | 175,600.00 | 0.81 |
| 15 | 006594 | 博道中证500增强C | 1,803,200.00 | 161,000.00 | 0.06 |
| 16 | 006593 | 博道中证500增强A | 1,803,200.00 | 161,000.00 | 0.06 |
| 17 | 007127 | 博道远航混合C | 1,391,040.00 | 124,200.00 | 0.13 |
| 18 | 007126 | 博道远航混合A | 1,391,040.00 | 124,200.00 | 0.13 |
| 19 | 006336 | 泓德量化精选混合 | 1,373,120.00 | 122,600.00 | 0.45 |
| 20 | 009751 | 汇安价值蓝筹混合C | 1,232,000.00 | 110,000.00 | 2.00 |
| 21 | 009750 | 汇安价值蓝筹混合A | 1,232,000.00 | 110,000.00 | 2.00 |
| 22 | 008072 | 景顺长城创业板综指增强 | 1,169,280.00 | 104,400.00 | 0.58 |
| 23 | 006166 | 建信中证1000指数增强C | 1,032,640.00 | 92,200.00 | 0.40 |
| 24 | 006165 | 建信中证1000指数增强A | 1,032,640.00 | 92,200.00 | 0.40 |
| 25 | 006160 | 博道启航混合A | 993,876.80 | 88,739.00 | 0.22 |
| 26 | 006161 | 博道启航混合C | 993,876.80 | 88,739.00 | 0.22 |
| 27 | 002163 | 东方惠新灵活配置混合C | 682,080.00 | 60,900.00 | 4.92 |
| 28 | 001198 | 东方惠新灵活配置混合A | 682,080.00 | 60,900.00 | 4.92 |
| 29 | 007470 | 博道叁佰智航股票A | 676,480.00 | 60,400.00 | 0.07 |
| 30 | 007471 | 博道叁佰智航股票C | 676,480.00 | 60,400.00 | 0.07 |
| 31 | 008318 | 博道久航混合A | 466,435.20 | 41,646.00 | 0.14 |
| 32 | 008319 | 博道久航混合C | 466,435.20 | 41,646.00 | 0.14 |
| 33 | 007404 | 华宝沪深300增强C | 403,200.00 | 36,000.00 | 0.07 |
| 34 | 003876 | 华宝沪深300增强A | 403,200.00 | 36,000.00 | 0.07 |
| 35 | 004708 | 红塔红土盛商一年定开债券A | 400,960.00 | 35,800.00 | 0.17 |
| 36 | 004709 | 红塔红土盛商一年定开债券C | 400,960.00 | 35,800.00 | 0.17 |
| 37 | 003855 | 汇安丰华混合C | 319,200.00 | 28,500.00 | 1.55 |
| 38 | 003854 | 汇安丰华混合A | 319,200.00 | 28,500.00 | 1.55 |
| 39 | 005287 | 海富通创业板增强C | 276,640.00 | 24,700.00 | 0.26 |
| 40 | 005288 | 海富通创业板增强A | 276,640.00 | 24,700.00 | 0.26 |
| 41 | 009208 | 建信沪深300指数增强(LOF)C | 238,560.00 | 21,300.00 | 0.08 |
| 42 | 165310 | 建信沪深300指数增强(LOF)A | 238,560.00 | 21,300.00 | 0.08 |
| 43 | 005856 | 中科沃土沃瑞混合发起C | 224,000.00 | 20,000.00 | 0.19 |
| 44 | 005855 | 中科沃土沃瑞混合发起A | 224,000.00 | 20,000.00 | 0.19 |
| 45 | 002689 | 红塔红土长益债券C | 176,960.00 | 15,800.00 | 0.10 |
| 46 | 002688 | 红塔红土长益债券A | 176,960.00 | 15,800.00 | 0.10 |
| 47 | 005248 | 新华沪深300指数增强A | 128,800.00 | 11,500.00 | 0.06 |
| 48 | 008184 | 新华沪深300指数增强C | 128,800.00 | 11,500.00 | 0.06 |
| 49 | 005146 | 兴银丰润混合 | 100,800.00 | 9,000.00 | 2.11 |
| 50 | 004495 | 博时量化平衡混合 | 96,320.00 | 8,600.00 | 0.01 |
| 51 | 005636 | 博时量化多策略股票C | 89,600.00 | 8,000.00 | 0.04 |
| 52 | 005635 | 博时量化多策略股票A | 89,600.00 | 8,000.00 | 0.04 |
| 53 | 530018 | 建信深证100指数增强 | 68,320.00 | 6,100.00 | 0.07 |
| 54 | 007474 | 华夏创成长ETF联接A | 42,560.00 | 3,800.00 | 0.00 |
| 55 | 007475 | 华夏创成长ETF联接C | 42,560.00 | 3,800.00 | 0.00 |
| 56 | 009327 | 东兴兴晟混合A | 39,200.00 | 3,500.00 | 0.08 |
| 57 | 009328 | 东兴兴晟混合C | 39,200.00 | 3,500.00 | 0.08 |
| 58 | 166107 | 信达澳银量化多因子混合(LOF)A | 38,080.00 | 3,400.00 | 0.96 |
| 59 | 166108 | 信达澳银量化多因子混合(LOF)C | 38,080.00 | 3,400.00 | 0.96 |
| 60 | 005261 | 银华稳健增利灵活配置混合发起式C | 34,529.60 | 3,083.00 | 0.10 |
| 61 | 005260 | 银华稳健增利灵活配置混合发起式A | 34,529.60 | 3,083.00 | 0.10 |
| 62 | 005633 | 建信中证500指数增强C | 30,240.00 | 2,700.00 | 0.00 |
| 63 | 000478 | 建信中证500指数增强A | 30,240.00 | 2,700.00 | 0.00 |
| 64 | 009514 | 创金合信同顺创业板精选股票C | 23,520.00 | 2,100.00 | 0.09 |
| 65 | 009513 | 创金合信同顺创业板精选股票A | 23,520.00 | 2,100.00 | 0.09 |
| 66 | 159951 | 嘉实中关村A股ETF | 17,920.00 | 1,600.00 | 0.32 |
| 67 | 004360 | 创金合信量化核心混合C | 13,440.00 | 1,200.00 | 0.06 |
| 68 | 004359 | 创金合信量化核心混合A | 13,440.00 | 1,200.00 | 0.06 |
| 69 | 003241 | 创金合信量化发现混合A | 11,200.00 | 1,000.00 | 0.01 |
| 70 | 003242 | 创金合信量化发现混合C | 11,200.00 | 1,000.00 | 0.01 |
| 71 | 005961 | 博时量化价值股票C | 10,080.00 | 900.00 | 0.03 |
| 72 | 005960 | 博时量化价值股票A | 10,080.00 | 900.00 | 0.03 |
