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持有 洪城环境(600461)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(%)
1510880华泰柏瑞上证红利ETF169,998,186.96  18,599,364.00    1.02
2161611融通内需驱动混合142,644,762.72  15,606,648.00    4.33
3420002天弘永利债券A103,044,360.00  11,274,000.00    0.39
4002794天弘永利债券E103,044,360.00  11,274,000.00    0.39
5009610天弘永利债券C103,044,360.00  11,274,000.00    0.39
6420102天弘永利债券B103,044,360.00  11,274,000.00    0.39
7002252融通成长30灵活配置混合84,405,779.52  9,234,768.00    5.09
8515100景顺长城中证红利低波动100ETF58,728,521.60  6,425,440.00    1.15
9512890华泰柏瑞中证红利低波动ETF53,660,309.34  5,870,931.00    2.12
10005561创金合信中证红利低波动指数A45,824,651.32  5,013,638.00    1.97
11005562创金合信中证红利低波动指数C45,824,651.32  5,013,638.00    1.97
12008115天弘中证红利低波动100指数C27,095,859.04  2,964,536.00    0.99
13008114天弘中证红利低波动100指数A27,095,859.04  2,964,536.00    0.99
14515080招商中证红利ETF22,723,868.00  2,486,200.00    0.52
15001124融通增强收益债券C22,338,160.00  2,444,000.00    0.49
16000142融通增强收益债券A22,338,160.00  2,444,000.00    0.49
17515180易方达中证红利ETF20,888,556.00  2,285,400.00    0.52
18006585南方宝元债券C18,280,091.40  2,000,010.00    0.21
19202101南方宝元债券A18,280,091.40  2,000,010.00    0.21
20007801大成中证红利指数C16,002,312.00  1,750,800.00    0.49
21090010大成中证红利指数A16,002,312.00  1,750,800.00    0.49
22501059西部利得国企红利指数增强(LOF)A14,691,636.00  1,607,400.00    1.09
23009439西部利得国企红利指数增强(LOF)C14,691,636.00  1,607,400.00    1.09
24100032富国中证红利指数增强A13,951,890.10  1,526,465.00    0.16
25008682富国中证红利指数增强C13,951,890.10  1,526,465.00    0.16
26006551中庚价值领航混合13,934,752.60  1,524,590.00    0.16
27660010农银策略精选混合11,512,744.00  1,259,600.00    0.50
28001009上投摩根安全战略股票9,797,513.32  1,071,938.00    3.94
29005125华宝标普中国A股红利机会指数(LOF)C9,523,880.00  1,042,000.00    0.73
30501029华宝标普中国A股红利机会指数(LOF)A9,523,880.00  1,042,000.00    0.73
31161221国投瑞银双债债券(LOF)C9,487,886.68  1,038,062.00    0.71
32161216国投瑞银双债债券(LOF)A9,487,886.68  1,038,062.00    0.71
33501030汇添富中证环境治理指数(LOF)A8,779,884.00  960,600.00    2.00
34501031汇添富中证环境治理指数(LOF)C8,779,884.00  960,600.00    2.00
35200007长城安心回报混合8,642,784.00  945,600.00    0.99
36519120浦银安盛新兴产业混合8,487,404.00  928,600.00    4.61
37161907万家中证红利指数(LOF)8,151,691.80  891,870.00    0.49
38519967长信利富债券8,051,426.00  880,900.00    0.96
39007130中庚小盘价值股票7,839,396.28  857,702.00    0.14
40481006工银红利混合5,650,512.52  618,218.00    1.93
41008261招商研究优选股票A5,514,162.00  603,300.00    2.45
42008262招商研究优选股票C5,514,162.00  603,300.00    2.45
43481004工银稳健成长混合A5,510,506.00  602,900.00    1.03
44960023工银稳健成长混合H5,510,506.00  602,900.00    1.03
45001980中欧量化驱动混合4,812,210.00  526,500.00    0.25
46161010富国天丰强化债券(LOF)4,788,217.50  523,875.00    0.58
47001884中欧互通精选混合E4,494,138.00  491,700.00    1.00
48166007中欧互通精选混合A4,494,138.00  491,700.00    1.00
49003152华富天鑫灵活配置混合A4,386,286.00  479,900.00    1.17
50003153华富天鑫灵活配置混合C4,386,286.00  479,900.00    1.17
51519976长信可转债C3,989,610.00  436,500.00    0.46
52519977长信可转债A3,989,610.00  436,500.00    0.46
53000127农银行业领先混合3,705,356.00  405,400.00    0.50
54512040富国中证价值ETF3,657,828.00  400,200.00    1.03
55006586南方安裕混合C3,656,731.20  400,080.00    0.23
56003295南方安裕混合A3,656,731.20  400,080.00    0.23
57080001长盛成长价值混合3,428,414.00  375,100.00    1.07
58161810银华内需精选混合(LOF)3,403,736.00  372,400.00    0.19
59515890博时红利ETF3,243,786.00  354,900.00    0.52
60164908交银中证环境治理指数(LOF)3,227,334.00  353,100.00    1.97
61009823鹏华招华一年持有期混合C3,177,064.00  347,600.00    0.08
62009822鹏华招华一年持有期混合A3,177,064.00  347,600.00    0.08
63005651万家量化同顺多策略混合C3,136,848.00  343,200.00    0.89
64005650万家量化同顺多策略混合A3,136,848.00  343,200.00    0.89