| 持有 蒙草生态(300355)的基金 |
| 报告期：2023-12-31 |
| 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 | 008347 | 中信建投甄选混合A | 15,500,250.00 | 4,133,400.00 | 1.67 |
| 2 | 008348 | 中信建投甄选混合C | 15,500,250.00 | 4,133,400.00 | 1.67 |
| 3 | 003822 | 中信建投轮换混合A | 12,628,500.00 | 3,367,600.00 | 1.40 |
| 4 | 003823 | 中信建投轮换混合C | 12,628,500.00 | 3,367,600.00 | 1.40 |
| 5 | 003293 | 易方达科瑞灵活配置混合 | 11,047,575.00 | 2,946,020.00 | 0.38 |
| 6 | 110012 | 易方达科汇灵活配置混合 | 10,106,625.00 | 2,695,100.00 | 0.58 |
| 7 | 009010 | 华夏兴阳一年持有混合 | 9,526,875.00 | 2,540,500.00 | 0.54 |
| 8 | 501030 | 汇添富中证环境治理指数(LOF)A | 8,063,250.00 | 2,150,200.00 | 1.83 |
| 9 | 501031 | 汇添富中证环境治理指数(LOF)C | 8,063,250.00 | 2,150,200.00 | 1.83 |
| 10 | 001076 | 易方达改革红利混合 | 7,500,000.00 | 2,000,000.00 | 0.37 |
| 11 | 007468 | 中信建投精选混合A | 4,386,750.00 | 1,169,800.00 | 1.71 |
| 12 | 007469 | 中信建投精选混合C | 4,386,750.00 | 1,169,800.00 | 1.71 |
| 13 | 000124 | 华宝服务优选混合 | 3,877,125.00 | 1,033,900.00 | 0.73 |
| 14 | 700001 | 平安行业先锋混合 | 3,388,500.00 | 903,600.00 | 2.46 |
| 15 | 164908 | 交银中证环境治理指数(LOF) | 3,016,500.00 | 804,400.00 | 1.84 |
| 16 | 481004 | 工银稳健成长混合A | 2,683,125.00 | 715,500.00 | 0.50 |
| 17 | 960023 | 工银稳健成长混合H | 2,683,125.00 | 715,500.00 | 0.50 |
| 18 | 160421 | 华安智增精选灵活配置混合(LOF) | 2,651,625.00 | 707,100.00 | 2.54 |
| 19 | 002871 | 华夏智胜价值成长股票A | 1,545,000.00 | 412,000.00 | 0.14 |
| 20 | 002872 | 华夏智胜价值成长股票C | 1,545,000.00 | 412,000.00 | 0.14 |
| 21 | 009382 | 汇安核心资产混合C | 1,400,250.00 | 373,400.00 | 0.45 |
| 22 | 009381 | 汇安核心资产混合A | 1,400,250.00 | 373,400.00 | 0.45 |
| 23 | 110013 | 易方达科翔混合 | 1,365,375.00 | 364,100.00 | 0.03 |
| 24 | 001219 | 上投摩根动态多因子混合 | 1,303,125.00 | 347,500.00 | 0.57 |
| 25 | 003886 | 汇安丰利混合A | 1,218,375.00 | 324,900.00 | 0.45 |
| 26 | 003887 | 汇安丰利混合C | 1,218,375.00 | 324,900.00 | 0.45 |
| 27 | 009341 | 易方达均衡成长股票 | 1,215,375.00 | 324,100.00 | 0.03 |
| 28 | 005288 | 海富通创业板增强A | 1,207,125.00 | 321,900.00 | 0.16 |
| 29 | 005287 | 海富通创业板增强C | 1,207,125.00 | 321,900.00 | 0.16 |
| 30 | 003889 | 汇安丰泽混合A | 1,067,625.00 | 284,700.00 | 0.99 |
| 31 | 003890 | 汇安丰泽混合C | 1,067,625.00 | 284,700.00 | 0.99 |
| 32 | 110001 | 易方达平稳增长混合 | 807,000.00 | 215,200.00 | 0.03 |
| 33 | 007590 | 华宝绿色领先股票 | 786,000.00 | 209,600.00 | 1.17 |
| 34 | 008072 | 景顺长城创业板综指增强 | 746,625.00 | 199,100.00 | 0.31 |
| 35 | 010505 | 申万菱信创业板量化精选股票C | 529,875.00 | 141,300.00 | 0.50 |
| 36 | 009557 | 申万菱信创业板量化精选股票A | 529,875.00 | 141,300.00 | 0.50 |
| 37 | 159907 | 广发中小板300ETF | 488,250.00 | 130,200.00 | 0.27 |
| 38 | 005225 | 广发量化多因子混合 | 455,250.00 | 121,400.00 | 0.56 |
| 39 | 002801 | 泓德泓信混合 | 410,250.00 | 109,400.00 | 0.10 |
| 40 | 005233 | 广发睿毅领先混合 | 260,250.00 | 69,400.00 | 0.01 |
| 41 | 007667 | 华夏鼎泓债券C | 257,625.00 | 68,700.00 | 0.05 |
| 42 | 007666 | 华夏鼎泓债券A | 257,625.00 | 68,700.00 | 0.05 |
| 43 | 006836 | 永赢惠泽一年混合 | 241,125.00 | 64,300.00 | 0.13 |
| 44 | 166108 | 信达澳银量化多因子混合(LOF)C | 239,625.00 | 63,900.00 | 0.28 |
| 45 | 166107 | 信达澳银量化多因子混合(LOF)A | 239,625.00 | 63,900.00 | 0.28 |
| 46 | 002216 | 易方达量化策略精选混合A | 208,125.00 | 55,500.00 | 0.18 |
| 47 | 002217 | 易方达量化策略精选混合C | 208,125.00 | 55,500.00 | 0.18 |
| 48 | 000646 | 华润元大量化优选混合A | 203,250.00 | 54,200.00 | 1.07 |
| 49 | 007827 | 华润元大量化优选混合C | 203,250.00 | 54,200.00 | 1.07 |
| 50 | 005189 | 海富通量化前锋股票A | 196,125.00 | 52,300.00 | 0.18 |
| 51 | 005188 | 海富通量化前锋股票C | 196,125.00 | 52,300.00 | 0.18 |
| 52 | 007528 | 融通量化多策略灵活配置混合C | 125,625.00 | 33,500.00 | 0.53 |
| 53 | 007527 | 融通量化多策略灵活配置混合A | 125,625.00 | 33,500.00 | 0.53 |
| 54 | 009751 | 汇安价值蓝筹混合C | 123,375.00 | 32,900.00 | 0.35 |
| 55 | 009750 | 汇安价值蓝筹混合A | 123,375.00 | 32,900.00 | 0.35 |
| 56 | 007282 | 华夏鼎淳债券A | 102,000.00 | 27,200.00 | 0.07 |
| 57 | 007283 | 华夏鼎淳债券C | 102,000.00 | 27,200.00 | 0.07 |
| 58 | 008035 | 蜂巢恒利债券A | 41,250.00 | 11,000.00 | 0.03 |
| 59 | 008036 | 蜂巢恒利债券C | 41,250.00 | 11,000.00 | 0.03 |
| 60 | 004335 | 华宝新飞跃混合 | 21,375.00 | 5,700.00 | 0.01 |
| 61 | 005258 | 景顺长城量化平衡混合 | 14,250.00 | 3,800.00 | 0.02 |
| 62 | 007506 | 华夏中证AH经济蓝筹股票指数C | 13,125.00 | 3,500.00 | 0.02 |
| 63 | 007505 | 华夏中证AH经济蓝筹股票指数A | 13,125.00 | 3,500.00 | 0.02 |
| 64 | 008848 | 中融智选对冲3个月定开混合 | 6,000.00 | 1,600.00 | 0.06 |
| 65 | 005280 | 安信阿尔法定开混合A | 5,250.00 | 1,400.00 | 0.01 |
| 66 | 009624 | 安信阿尔法定开混合C | 5,250.00 | 1,400.00 | 0.01 |
