| 持有 中科环保(301175)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 | 501030 | 汇添富中证环境治理指数(LOF)A | 7,466,142.70 | 1,230,070.00 | 1.71 |
| 2 | 501031 | 汇添富中证环境治理指数(LOF)C | 7,466,142.70 | 1,230,070.00 | 1.71 |
| 3 | 512100 | 南方中证1000ETF | 4,527,613.00 | 745,900.00 | 0.04 |
| 4 | 164908 | 交银中证环境治理指数(LOF) | 2,914,207.00 | 480,100.00 | 1.75 |
| 5 | 164401 | 前海开源健康分级 | 1,538,408.68 | 253,468.00 | 0.81 |
| 6 | 006253 | 永赢消费主题混合C | 386,240.38 | 63,694.00 | 0.02 |
| 7 | 005587 | 安信比较优势混合 | 386,240.38 | 63,694.00 | 0.09 |
| 8 | 002714 | 鹏华金城灵活配置混合 | 386,240.38 | 63,694.00 | 0.07 |
| 9 | 006649 | 汇安多因子混合C | 386,240.38 | 63,694.00 | 0.07 |
| 10 | 750001 | 安信灵活配置混合 | 386,240.38 | 63,694.00 | 0.02 |
| 11 | 009564 | 汇安消费龙头混合A | 386,240.38 | 63,694.00 | 0.05 |
| 12 | 009736 | 汇添富稳健收益混合A | 386,240.38 | 63,694.00 | 0.02 |
| 13 | 009737 | 汇添富稳健收益混合C | 386,240.38 | 63,694.00 | 0.02 |
| 14 | 002560 | 诺安和鑫混合 | 386,240.38 | 63,694.00 | 0.01 |
| 15 | 009565 | 汇安消费龙头混合C | 386,240.38 | 63,694.00 | 0.05 |
| 16 | 010439 | 汇添富稳健汇盈一年持有混合 | 386,240.38 | 63,694.00 | 0.02 |
| 17 | 005802 | 添富智能制造股票 | 386,240.38 | 63,694.00 | 0.02 |
| 18 | 470098 | 汇添富逆向投资混合 | 386,240.38 | 63,694.00 | 0.02 |
| 19 | 470028 | 汇添富社会责任混合 | 386,240.38 | 63,694.00 | 0.04 |
| 20 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 386,240.38 | 63,694.00 | 0.02 |
| 21 | 006648 | 汇安多因子混合A | 386,240.38 | 63,694.00 | 0.07 |
| 22 | 110002 | 易方达策略成长混合 | 386,240.38 | 63,694.00 | 0.03 |
| 23 | 009932 | 永赢稳健增长一年持有混合 | 386,240.38 | 63,694.00 | 0.03 |
| 24 | 112002 | 易方达策略成长二号混合 | 386,240.38 | 63,694.00 | 0.04 |
| 25 | 006252 | 永赢消费主题混合A | 386,240.38 | 63,694.00 | 0.02 |
| 26 | 003835 | 鹏华沪深港新兴成长混合 | 357,711.38 | 58,994.00 | 0.01 |
| 27 | 003634 | 嘉实农业产业股票 | 347,574.48 | 57,324.00 | 0.01 |
| 28 | 160627 | 鹏华策略优选混合 | 326,691.90 | 53,874.00 | 0.06 |
| 29 | 009382 | 汇安核心资产混合C | 302,551.11 | 49,893.00 | 0.08 |
| 30 | 009381 | 汇安核心资产混合A | 302,551.11 | 49,893.00 | 0.08 |
| 31 | 001411 | 诺安创新驱动混合A | 258,132.34 | 42,568.00 | 0.02 |
| 32 | 002051 | 诺安创新驱动混合C | 258,132.34 | 42,568.00 | 0.02 |
| 33 | 000778 | 鹏华先进制造股票 | 254,597.01 | 41,985.00 | 0.07 |
| 34 | 010585 | 创金合信医药消费股票A | 234,961.79 | 38,747.00 | 0.06 |
| 35 | 010586 | 创金合信医药消费股票C | 234,961.79 | 38,747.00 | 0.06 |
| 36 | 003885 | 汇安沪深300指数增强C | 224,016.24 | 36,942.00 | 0.07 |
| 37 | 003884 | 汇安沪深300指数增强A | 224,016.24 | 36,942.00 | 0.07 |
| 38 | 005110 | 汇安多策略混合C | 220,023.81 | 36,285.00 | 0.07 |
| 39 | 005109 | 汇安多策略混合A | 220,023.81 | 36,285.00 | 0.07 |
| 40 | 160642 | 鹏华增瑞混合(LOF) | 203,416.85 | 33,545.00 | 0.09 |
| 41 | 001628 | 招商体育文化休闲股票 | 175,413.31 | 28,927.00 | 0.07 |
| 42 | 004130 | 国联安鑫汇混合C | 166,080.82 | 27,388.00 | 0.06 |
| 43 | 004129 | 国联安鑫汇混合A | 166,080.82 | 27,388.00 | 0.06 |
| 44 | 007113 | 永赢高端制造混合A | 160,932.49 | 26,539.00 | 0.08 |
| 45 | 007114 | 永赢高端制造混合C | 160,932.49 | 26,539.00 | 0.08 |
| 46 | 008185 | 诺安研究优选混合 | 154,492.51 | 25,477.00 | 0.11 |
| 47 | 070006 | 嘉实服务增值行业混合 | 62,102.38 | 10,294.00 | 0.00 |
| 48 | 070018 | 嘉实回报混合 | 62,102.38 | 10,294.00 | 0.01 |
| 49 | 008958 | 嘉实回报精选股票 | 62,102.38 | 10,294.00 | 0.01 |
| 50 | 070032 | 嘉实优化红利混合 | 62,102.38 | 10,294.00 | 0.00 |
| 51 | 000436 | 易方达裕惠定开混合发起式 | 57,100.70 | 9,470.00 | 0.00 |
| 52 | 001899 | 东海社会安全指数 | 51,595.00 | 8,500.00 | 0.26 |
| 53 | 001803 | 易方达瑞财混合E | 44,960.70 | 7,470.00 | 0.00 |
| 54 | 001802 | 易方达瑞财混合I | 44,960.70 | 7,470.00 | 0.00 |
| 55 | 008928 | 泰达消费红利指数A | 42,724.99 | 7,099.00 | 0.01 |
| 56 | 008929 | 泰达消费红利指数C | 42,724.99 | 7,099.00 | 0.01 |
| 57 | 000082 | 嘉实研究阿尔法股票 | 39,036.38 | 6,494.00 | 0.01 |
| 58 | 161601 | 融通新蓝筹混合 | 38,429.38 | 6,394.00 | 0.00 |
| 59 | 257020 | 国联安精选混合 | 38,429.38 | 6,394.00 | 0.00 |
| 60 | 008886 | 民生加银卓越配置6个月混合(FOF) | 38,283.70 | 6,370.00 | 0.00 |
| 61 | 007385 | 华泰保兴安盈混合 | 38,283.70 | 6,370.00 | 0.01 |
| 62 | 004374 | 华泰保兴吉年丰混合A | 38,283.70 | 6,370.00 | 0.01 |
| 63 | 004375 | 华泰保兴吉年丰混合C | 38,283.70 | 6,370.00 | 0.01 |
| 64 | 006642 | 华泰保兴吉年利混合 | 38,283.70 | 6,370.00 | 0.01 |
| 65 | 002430 | 中银丰利混合A | 38,283.70 | 6,370.00 | 0.02 |
| 66 | 002095 | 博时� |
