| 持有 申菱环境(301018)的基金 |
| 报告期：2023-06-30 |
| 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 | 007346 | 易方达科技创新混合 | 109,108,938.96 | 3,168,184.00 | 1.98 |
| 2 | 000603 | 易方达创新驱动混合 | 50,983,001.54 | 1,553,126.00 | 1.22 |
| 3 | 270028 | 广发制造业精选混合A | 43,223,990.00 | 1,201,000.00 | 0.83 |
| 4 | 010023 | 广发制造业精选混合C | 43,223,990.00 | 1,201,000.00 | 0.83 |
| 5 | 009808 | 易方达创新成长混合 | 41,585,005.40 | 1,155,460.00 | 1.33 |
| 6 | 008556 | 易方达裕富债券A | 25,176,588.27 | 767,813.00 | 0.41 |
| 7 | 008557 | 易方达裕富债券C | 25,176,588.27 | 767,813.00 | 0.41 |
| 8 | 003962 | 易方达瑞程混合C | 25,176,588.27 | 767,813.00 | 1.88 |
| 9 | 003961 | 易方达瑞程混合A | 25,176,588.27 | 767,813.00 | 1.88 |
| 10 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 18,818,523.18 | 522,882.00 | 1.41 |
| 11 | 001410 | 信达澳银新能源产业股票 | 16,096,563.49 | 447,251.00 | 0.17 |
| 12 | 162202 | 泰达宏利周期混合 | 13,219,127.00 | 367,300.00 | 1.51 |
| 13 | 110002 | 易方达策略成长混合 | 12,916,811.00 | 358,900.00 | 1.32 |
| 14 | 001513 | 易方达信息产业混合 | 12,861,818.28 | 357,372.00 | 0.29 |
| 15 | 112002 | 易方达策略成长二号混合 | 10,994,945.00 | 305,500.00 | 1.32 |
| 16 | 163822 | 中银主题策略混合 | 10,120,388.00 | 281,200.00 | 0.26 |
| 17 | 001018 | 易方达新经济混合 | 10,070,628.75 | 307,125.00 | 0.16 |
| 18 | 000404 | 易方达新兴成长混合 | 9,314,212.00 | 258,800.00 | 0.23 |
| 19 | 001476 | 中银智能制造股票 | 8,223,715.00 | 228,500.00 | 0.42 |
| 20 | 003134 | 易方达裕鑫债券C | 8,056,699.74 | 245,706.00 | 0.33 |
| 21 | 003133 | 易方达裕鑫债券A | 8,056,699.74 | 245,706.00 | 0.33 |
| 22 | 005876 | 易方达鑫转增利混合A | 6,470,658.25 | 196,175.00 | 0.72 |
| 23 | 005877 | 易方达鑫转增利混合C | 6,470,658.25 | 196,175.00 | 0.72 |
| 24 | 005889 | 华夏新兴消费混合C | 4,801,066.00 | 133,400.00 | 0.30 |
| 25 | 005888 | 华夏新兴消费混合A | 4,801,066.00 | 133,400.00 | 0.30 |
| 26 | 006257 | 信达澳银先进智造股票 | 3,321,877.00 | 92,300.00 | 0.16 |
| 27 | 580006 | 东吴新经济混合 | 3,293,085.00 | 91,500.00 | 2.27 |
| 28 | 162208 | 泰达宏利首选企业股票 | 2,943,982.00 | 81,800.00 | 0.47 |
| 29 | 009511 | 信达澳银研究优选混合 | 2,743,301.76 | 76,224.00 | 0.16 |
| 30 | 320022 | 诺安研究精选股票 | 2,454,518.00 | 68,200.00 | 0.43 |
| 31 | 009598 | 景顺长城科技创新三年定期开放混合 | 2,234,979.00 | 62,100.00 | 0.83 |
| 32 | 005571 | 中银证券新能源混合A | 2,159,400.00 | 60,000.00 | 2.88 |
| 33 | 005572 | 中银证券新能源混合C | 2,159,400.00 | 60,000.00 | 2.88 |
| 34 | 002474 | 中邮睿信增强债券 | 2,159,400.00 | 60,000.00 | 0.12 |
| 35 | 001286 | 易方达新鑫混合E | 2,014,125.75 | 61,425.00 | 0.23 |
| 36 | 001285 | 易方达新鑫混合I | 2,014,125.75 | 61,425.00 | 0.23 |
| 37 | 206003 | 鹏华信用增利A | 1,738,317.00 | 48,300.00 | 0.08 |
| 38 | 206004 | 鹏华信用增利B | 1,738,317.00 | 48,300.00 | 0.08 |
| 39 | 009055 | 圆信永丰大湾区混合A | 1,698,728.00 | 47,200.00 | 2.14 |
| 40 | 009056 | 圆信永丰大湾区混合C | 1,698,728.00 | 47,200.00 | 2.14 |
| 41 | 167001 | 平安鼎泰混合(LOF) | 1,641,144.00 | 45,600.00 | 0.43 |
| 42 | 004934 | 圆信永丰消费升级混合 | 1,558,367.00 | 43,300.00 | 0.66 |
| 43 | 168102 | 九泰锐富事件驱动混合 | 1,259,650.00 | 35,000.00 | 0.65 |
| 44 | 610001 | 信达澳银领先增长混合 | 1,252,452.00 | 34,800.00 | 0.19 |
| 45 | 001490 | 汇添富国企创新股票 | 1,079,700.00 | 30,000.00 | 0.14 |
| 46 | 002420 | 汇添富盈鑫混合 | 842,166.00 | 23,400.00 | 0.03 |
| 47 | 003835 | 鹏华沪深港新兴成长混合 | 608,231.00 | 16,900.00 | 0.02 |
| 48 | 009438 | 信达澳银科技创新一年定开混合C | 518,543.92 | 14,408.00 | 0.16 |
| 49 | 009437 | 信达澳银科技创新一年定开混合A | 518,543.92 | 14,408.00 | 0.16 |
| 50 | 005368 | 富国清洁能源产业灵活配置混合 | 362,419.30 | 10,070.00 | 0.01 |
| 51 | 005438 | 易方达易百智能量化策略混合C | 295,118.00 | 8,200.00 | 0.37 |
| 52 | 005437 | 易方达易百智能量化策略混合A | 295,118.00 | 8,200.00 | 0.37 |
| 53 | 004100 | 鹏华安益增强混合 | 284,321.00 | 7,900.00 | 0.08 |
| 54 | 007523 | 汇添富内需增长股票A | 179,950.00 | 5,000.00 | 0.04 |
| 55 | 007524 | 汇添富内需增长股票C | 179,950.00 | 5,000.00 | 0.04 |
| 56 | 005288 | 海富通创业板增强A | 158,356.00 | 4,400.00 | 0.15 |
| 57 | 005287 | 海富通创业板增强C | 158,356.00 | 4,400.00 | 0.15 |
| 58 | 008757 | 九泰聚鑫混合A | 107,970.00 | 3,000.00 | 0.39 |
| 59 | 008758 | 九泰聚鑫混合C | 107,970.00 | 3,000.00 | 0.39 |
| 60 | 005167 | 嘉实润泽量化定期混合 | 79,178.00 | 2,200.00 | 0.14 |
| 61 | 167003 | 平安鼎弘混合(LOF)A | 39,589.00 | 1,100.00 | 0.40 |
| 62 | 010228 | 平安鼎弘混合(LOF)C | 39,589.00 | 1,100.00 | 0.40 |
| 63 | 010229 | 平安鼎弘混合(LOF)D | 39,589.00 | 1,100.00 | 0.40 |
| 64 | 010265 | 鹏华成长智选混合C | 28,144.18 | 782.00 | 0.00 |
| 65 | 010264 | 鹏华成长智选混合A | 28,144.18 | 782.00 | 0.00 |
| 66 | 009984 | 鹏华启航两年封闭运作混合 | 28,144.18 | 782.00 | 0.00 |
| 67 | 007549 | 中泰开阳价值优选混合 | 28,144.18 | 782.00 | 0.00 |
| 68 | 007146 | 鹏华研究智选混合 | 28,144.18 | 782.00 | 0.01 |
| 69 | 320011 | 诺安中小盘精选混合 | 28,144.18 | 782.00 | 0.00 |
| 70 | 001188 | 鹏华改革红利股票 | 28,144.18 | 782.00 | 0.01 |
| 71 | 002419 | 汇添富盈安混合 | 28,144.18 | 782.00 | 0.01 |
| 72 | 002746 | 汇添富多策略定开混合 | 28,144.18 | 782.00 | 0.01 |
| 73 | 003053 | 嘉实文体娱乐股票A | 26,956.51 | 749.00 | 0.00 |
| 74 | 003054 | 嘉实文体娱乐股票C | 26,956.51 | 749.00 | 0.00 |
| 75 | 004193 | 招商中证500指数C | 16,231.49 | 451.00 | 0.01 |
| 76 | 004192 | 招商中证500指数A | 16,231.49 | 451.00 | 0.01 |
| 77 | 160425 | 华安创业板两年定开混合 | 7,198.00 | 200.00 | 0.00 |
| 78 | 160519 | 博时睿利事件驱动混合(LOF) | 3,599.00 | 100.00 | 0.01 |
| 79 | 050014 | 博时创业成长混合A | 3,599.00 | 100.00 | 0.00 |
| 80 | 002553 | 博时创业成长混合C | 3,599.00 | 100.00 | 0.00 |
| 81 | 519644 | 银河智联混合 | 2,951.18 | 82.00 | 0.00 |
| 82 | 519651 | 银河转型混合 | 2,951.18 | 82.00 | 0.00 |
| 83 | 519664 | 银河美丽混合A | 2,951.18 | 82.00 | 0.00 |
| 84 | 519665 | 银河美丽混合C | 2,951.18 | 82.00 | 0.00 |
| 85 | 519066 | 汇添富蓝筹稳健混合 | 2,951.18 | 82.00 | 0.00 |
