| 持有 天壕环境(300332)的基金 |
| 报告期：2022-12-31 |
| 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 | 001018 | 易方达新经济混合 | 66,368,247.00 | 5,535,300.00 | 0.90 |
| 2 | 110013 | 易方达科翔混合 | 61,085,453.00 | 5,094,700.00 | 0.90 |
| 3 | 001076 | 易方达改革红利混合 | 37,942,355.00 | 3,164,500.00 | 1.46 |
| 4 | 159967 | 华夏创成长ETF | 34,164,497.84 | 2,849,416.00 | 1.02 |
| 5 | 009341 | 易方达均衡成长股票 | 27,969,073.00 | 2,332,700.00 | 0.47 |
| 6 | 512100 | 南方中证1000ETF | 17,860,327.98 | 1,489,602.00 | 0.17 |
| 7 | 000925 | 汇添富外延增长主题股票 | 17,773,976.00 | 1,482,400.00 | 1.05 |
| 8 | 003887 | 汇安丰利混合C | 17,176,874.00 | 1,432,600.00 | 4.11 |
| 9 | 003886 | 汇安丰利混合A | 17,176,874.00 | 1,432,600.00 | 4.11 |
| 10 | 481010 | 工银中小盘混合 | 16,355,559.00 | 1,364,100.00 | 1.04 |
| 11 | 501031 | 汇添富中证环境治理指数(LOF)C | 8,373,624.16 | 698,384.00 | 1.92 |
| 12 | 501030 | 汇添富中证环境治理指数(LOF)A | 8,373,624.16 | 698,384.00 | 1.92 |
| 13 | 164908 | 交银中证环境治理指数(LOF) | 3,269,673.00 | 272,700.00 | 1.96 |
| 14 | 000827 | 广发百发100指数E | 2,547,875.00 | 212,500.00 | 0.95 |
| 15 | 000826 | 广发百发100指数A | 2,547,875.00 | 212,500.00 | 0.95 |
| 16 | 163110 | 申万菱信量化小盘股票(LOF) | 2,346,443.00 | 195,700.00 | 0.46 |
| 17 | 008723 | 永赢鑫享混合 | 1,559,899.00 | 130,100.00 | 1.34 |
| 18 | 004708 | 红塔红土盛商一年定开债券A | 1,094,687.00 | 91,300.00 | 0.74 |
| 19 | 004709 | 红塔红土盛商一年定开债券C | 1,094,687.00 | 91,300.00 | 0.74 |
| 20 | 009751 | 汇安价值蓝筹混合C | 1,086,294.00 | 90,600.00 | 2.43 |
| 21 | 009750 | 汇安价值蓝筹混合A | 1,086,294.00 | 90,600.00 | 2.43 |
| 22 | 002474 | 中邮睿信增强债券 | 959,200.00 | 80,000.00 | 0.18 |
| 23 | 004677 | 博时战略新兴产业混合 | 790,141.00 | 65,900.00 | 2.33 |
| 24 | 001980 | 中欧量化驱动混合 | 595,903.00 | 49,700.00 | 0.01 |
| 25 | 003855 | 汇安丰华混合C | 486,794.00 | 40,600.00 | 2.71 |
| 26 | 003854 | 汇安丰华混合A | 486,794.00 | 40,600.00 | 2.71 |
| 27 | 002689 | 红塔红土长益债券C | 418,451.00 | 34,900.00 | 0.86 |
| 28 | 002688 | 红塔红土长益债券A | 418,451.00 | 34,900.00 | 0.86 |
| 29 | 004881 | 中银量化价值混合A | 384,879.00 | 32,100.00 | 0.21 |
| 30 | 010311 | 中银量化价值混合C | 384,879.00 | 32,100.00 | 0.21 |
| 31 | 005000 | 泰康泉林量化价值精选混合A | 364,496.00 | 30,400.00 | 0.82 |
| 32 | 005111 | 泰康泉林量化价值精选混合C | 364,496.00 | 30,400.00 | 0.82 |
| 33 | 005288 | 海富通创业板增强A | 294,954.00 | 24,600.00 | 0.32 |
| 34 | 005287 | 海富通创业板增强C | 294,954.00 | 24,600.00 | 0.32 |
| 35 | 001272 | 兴业聚利灵活配置混合 | 275,770.00 | 23,000.00 | 0.65 |
| 36 | 003717 | 中银量化精选混合A | 235,004.00 | 19,600.00 | 0.55 |
| 37 | 010484 | 中银量化精选混合C | 235,004.00 | 19,600.00 | 0.55 |
| 38 | 001899 | 东海社会安全指数 | 199,034.00 | 16,600.00 | 0.99 |
| 39 | 006369 | 弘毅远方国企转型升级混合 | 155,870.00 | 13,000.00 | 0.34 |
| 40 | 001990 | 中欧数据挖掘混合A | 134,288.00 | 11,200.00 | 0.03 |
| 41 | 004234 | 中欧数据挖掘混合C | 134,288.00 | 11,200.00 | 0.03 |
| 42 | 162413 | 华宝中证1000指数分级 | 76,736.00 | 6,400.00 | 0.16 |
| 43 | 004413 | 建信民丰回报定期开放混合 | 63,547.00 | 5,300.00 | 0.12 |
| 44 | 166108 | 信达澳银量化多因子混合(LOF)C | 53,955.00 | 4,500.00 | 0.44 |
| 45 | 166107 | 信达澳银量化多因子混合(LOF)A | 53,955.00 | 4,500.00 | 0.44 |
| 46 | 001498 | 建信鑫荣回报灵活配置混合 | 43,164.00 | 3,600.00 | 0.05 |
| 47 | 005260 | 银华稳健增利灵活配置混合发起式A | 24,291.74 | 2,026.00 | 0.04 |
| 48 | 005261 | 银华稳健增利灵活配置混合发起式C | 24,291.74 | 2,026.00 | 0.04 |
| 49 | 000706 | 中邮多策略灵活配置混合 | 23,980.00 | 2,000.00 | 2.00 |
