| 持有 申菱环境(301018)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 | 005207 | 南方高端装备混合C | 174,545,398.00 | 5,096,216.00 | 7.90 |
| 2 | 202027 | 南方高端装备混合A | 174,545,398.00 | 5,096,216.00 | 7.90 |
| 3 | 000209 | 信诚新兴产业混合 | 59,965,413.75 | 1,750,815.00 | 1.23 |
| 4 | 270028 | 广发制造业精选混合A | 57,875,650.00 | 1,689,800.00 | 0.93 |
| 5 | 010023 | 广发制造业精选混合C | 57,875,650.00 | 1,689,800.00 | 0.93 |
| 6 | 009645 | 东方阿尔法优势产业混合C | 41,962,004.00 | 1,225,168.00 | 0.74 |
| 7 | 009644 | 东方阿尔法优势产业混合A | 41,962,004.00 | 1,225,168.00 | 0.74 |
| 8 | 009861 | 鹏华新兴成长混合A | 39,031,060.25 | 1,139,593.00 | 1.96 |
| 9 | 009862 | 鹏华新兴成长混合C | 39,031,060.25 | 1,139,593.00 | 1.96 |
| 10 | 000327 | 南方新蓝筹混合 | 35,818,650.00 | 1,045,800.00 | 1.16 |
| 11 | 398021 | 中海能源策略混合 | 35,543,006.00 | 1,037,752.00 | 1.97 |
| 12 | 008507 | 交银内核驱动混合 | 33,164,035.25 | 968,293.00 | 1.11 |
| 13 | 009210 | 中欧嘉和三年混合A | 26,150,423.00 | 763,516.00 | 1.57 |
| 14 | 009211 | 中欧嘉和三年混合C | 26,150,423.00 | 763,516.00 | 1.57 |
| 15 | 005028 | 鹏华研究精选混合 | 25,342,739.50 | 739,934.00 | 2.19 |
| 16 | 006976 | 鹏华核心优势混合 | 19,395,775.00 | 566,300.00 | 3.49 |
| 17 | 002418 | 汇添富优选回报混合C | 17,125,000.00 | 500,000.00 | 1.17 |
| 18 | 470021 | 汇添富优选回报混合A | 17,125,000.00 | 500,000.00 | 1.17 |
| 19 | 002345 | 华夏高端制造混合 | 15,868,025.00 | 463,300.00 | 0.92 |
| 20 | 005421 | 中欧嘉泽灵活配置混合 | 13,295,850.00 | 388,200.00 | 1.95 |
| 21 | 001043 | 工银美丽城镇股票 | 12,538,925.00 | 366,100.00 | 0.44 |
| 22 | 519698 | 交银先锋混合 | 11,168,925.00 | 326,100.00 | 1.39 |
| 23 | 001227 | 中邮信息产业灵活配置混合 | 10,754,500.00 | 314,000.00 | 1.80 |
| 24 | 162202 | 泰达宏利周期混合 | 7,295,250.00 | 213,000.00 | 0.92 |
| 25 | 003135 | 金元顺安沣楹债券 | 7,034,402.00 | 205,384.00 | 0.38 |
| 26 | 162208 | 泰达宏利首选企业股票 | 6,867,125.00 | 200,500.00 | 1.02 |
| 27 | 001113 | 南方大数据100指数A | 6,175,275.00 | 180,300.00 | 0.39 |
| 28 | 004344 | 南方大数据100指数C | 6,175,275.00 | 180,300.00 | 0.39 |
| 29 | 008132 | 鹏华价值驱动混合 | 5,993,133.50 | 174,982.00 | 1.36 |
| 30 | 009990 | 华泰柏瑞品质优选混合A | 5,829,350.00 | 170,200.00 | 0.53 |
| 31 | 009991 | 华泰柏瑞品质优选混合C | 5,829,350.00 | 170,200.00 | 0.53 |
| 32 | 167001 | 平安鼎泰混合(LOF) | 5,092,975.00 | 148,700.00 | 1.47 |
| 33 | 001097 | 华泰柏瑞积极优选股票 | 4,990,225.00 | 145,700.00 | 1.98 |
| 34 | 620003 | 金元顺安丰利债券 | 4,938,850.00 | 144,200.00 | 0.35 |
| 35 | 005888 | 华夏新兴消费混合A | 4,568,950.00 | 133,400.00 | 0.35 |
| 36 | 005889 | 华夏新兴消费混合C | 4,568,950.00 | 133,400.00 | 0.35 |
| 37 | 001223 | 鹏华文化传媒娱乐股票 | 3,257,175.00 | 95,100.00 | 4.26 |
| 38 | 009598 | 景顺长城科技创新三年定期开放混合 | 2,829,050.00 | 82,600.00 | 1.06 |
| 39 | 660001 | 农银行业成长混合A | 2,589,300.00 | 75,600.00 | 0.17 |
| 40 | 162299 | 泰达宏利集利债券C | 2,551,625.00 | 74,500.00 | 0.16 |
| 41 | 162210 | 泰达宏利集利债券A | 2,551,625.00 | 74,500.00 | 0.16 |
| 42 | 001496 | 工银聚焦30股票 | 2,517,375.00 | 73,500.00 | 0.71 |
| 43 | 001183 | 南方利淘混合A | 2,407,775.00 | 70,300.00 | 0.25 |
| 44 | 001504 | 南方利淘混合C | 2,407,775.00 | 70,300.00 | 0.25 |
| 45 | 320022 | 诺安研究精选股票 | 2,335,850.00 | 68,200.00 | 0.36 |
| 46 | 010122 | 华泰柏瑞优势领航混合A | 2,055,000.00 | 60,000.00 | 0.51 |
| 47 | 010123 | 华泰柏瑞优势领航混合C | 2,055,000.00 | 60,000.00 | 0.51 |
| 48 | 001275 | 中邮创新优势灵活配置混合 | 1,883,750.00 | 55,000.00 | 1.79 |
| 49 | 519935 | 长信创新驱动股票 | 1,589,953.50 | 46,422.00 | 2.88 |
| 50 | 630010 | 华商价值精选混合 | 1,578,925.00 | 46,100.00 | 0.36 |
| 51 | 001503 | 南方利鑫混合C | 1,534,400.00 | 44,800.00 | 0.25 |
| 52 | 001334 | 南方利鑫混合A | 1,534,400.00 | 44,800.00 | 0.25 |
| 53 | 167002 | 平安鼎越混合(LOF) | 1,452,200.00 | 42,400.00 | 2.02 |
| 54 | 010201 | 农银智增定开混合 | 1,195,325.00 | 34,900.00 | 0.17 |
| 55 | 161017 | 富国中证500指数增强(LOF) | 1,167,925.00 | 34,100.00 | 0.02 |
| 56 | 005313 | 万家中证1000指数A | 1,133,675.00 | 33,100.00 | 0.03 |
| 57 | 005314 | 万家中证1000指数C | 1,133,675.00 | 33,100.00 | 0.03 |
| 58 | 000259 | 农银区间收益混合 | 1,096,000.00 | 32,000.00 | 0.26 |
| 59 | 206012 | 鹏华价值精选股票 | 1,057,708.50 | 30,882.00 | 0.42 |
| 60 | 002082 | 华泰柏瑞激励动力混合C | 1,037,158.50 | 30,282.00 | 0.38 |
| 61 | 001815 | 华泰柏瑞激励动力混合A | 1,037,158.50 | 30,282.00 | 0.38 |
| 62 | 090017 | 大成可转债增强债券 | 965,850.00 | 28,200.00 | 0.89 |
| 63 | 009115 | 鹏扬景泓回报混合C | 962,425.00 | 28,100.00 | 0.58 |
| 64 | 009114 | 鹏扬景泓回报混合A | 962,425.00 | 28,100.00 | 0.58 |
| 65 | 660004 | 农银策略价值混合 | 911,050.00 | 26,60 |
