| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 169,998,186.96 | 18,599,364.00 | 1.02 |
| 2 | 161611 | 融通内需驱动混合 | 142,644,762.72 | 15,606,648.00 | 4.33 |
| 3 | 002794 | 天弘永利债券E | 103,044,360.00 | 11,274,000.00 | 0.39 |
| 4 | 009610 | 天弘永利债券C | 103,044,360.00 | 11,274,000.00 | 0.39 |
| 5 | 420102 | 天弘永利债券B | 103,044,360.00 | 11,274,000.00 | 0.39 |
| 6 | 420002 | 天弘永利债券A | 103,044,360.00 | 11,274,000.00 | 0.39 |
| 7 | 002252 | 融通成长30灵活配置混合 | 84,405,779.52 | 9,234,768.00 | 5.09 |
| 8 | 515100 | 景顺长城中证红利低波动100ETF | 58,728,521.60 | 6,425,440.00 | 1.15 |
| 9 | 512890 | 华泰柏瑞中证红利低波动ETF | 53,660,309.34 | 5,870,931.00 | 2.12 |
| 10 | 005561 | 创金合信中证红利低波动指数A | 45,824,651.32 | 5,013,638.00 | 1.97 |
| 11 | 005562 | 创金合信中证红利低波动指数C | 45,824,651.32 | 5,013,638.00 | 1.97 |
| 12 | 008115 | 天弘中证红利低波动100指数C | 27,095,859.04 | 2,964,536.00 | 0.99 |
| 13 | 008114 | 天弘中证红利低波动100指数A | 27,095,859.04 | 2,964,536.00 | 0.99 |
| 14 | 515080 | 招商中证红利ETF | 22,723,868.00 | 2,486,200.00 | 0.52 |
| 15 | 000142 | 融通增强收益债券A | 22,338,160.00 | 2,444,000.00 | 0.49 |
| 16 | 001124 | 融通增强收益债券C | 22,338,160.00 | 2,444,000.00 | 0.49 |
| 17 | 515180 | 易方达中证红利ETF | 20,888,556.00 | 2,285,400.00 | 0.52 |
| 18 | 006585 | 南方宝元债券C | 18,280,091.40 | 2,000,010.00 | 0.21 |
| 19 | 202101 | 南方宝元债券A | 18,280,091.40 | 2,000,010.00 | 0.21 |
| 20 | 090010 | 大成中证红利指数A | 16,002,312.00 | 1,750,800.00 | 0.49 |
| 21 | 007801 | 大成中证红利指数C | 16,002,312.00 | 1,750,800.00 | 0.49 |
| 22 | 501059 | 西部利得国企红利指数增强(LOF)A | 14,691,636.00 | 1,607,400.00 | 1.09 |
| 23 | 009439 | 西部利得国企红利指数增强(LOF)C | 14,691,636.00 | 1,607,400.00 | 1.09 |
| 24 | 008682 | 富国中证红利指数增强C | 13,951,890.10 | 1,526,465.00 | 0.16 |
| 25 | 100032 | 富国中证红利指数增强A | 13,951,890.10 | 1,526,465.00 | 0.16 |
| 26 | 006551 | 中庚价值领航混合 | 13,934,752.60 | 1,524,590.00 | 0.16 |
| 27 | 660010 | 农银策略精选混合 | 11,512,744.00 | 1,259,600.00 | 0.50 |
| 28 | 001009 | 上投摩根安全战略股票 | 9,797,513.32 | 1,071,938.00 | 3.94 |
| 29 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,523,880.00 | 1,042,000.00 | 0.73 |
| 30 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,523,880.00 | 1,042,000.00 | 0.73 |
| 31 | 161221 | 国投瑞银双债债券(LOF)C | 9,487,886.68 | 1,038,062.00 | 0.71 |
| 32 | 161216 | 国投瑞银双债债券(LOF)A | 9,487,886.68 | 1,038,062.00 | 0.71 |
| 33 | 501030 | 汇添富中证环境治理指数(LOF)A | 8,779,884.00 | 960,600.00 | 2.00 |
| 34 | 501031 | 汇添富中证环境治理指数(LOF)C | 8,779,884.00 | 960,600.00 | 2.00 |
| 35 | 200007 | 长城安心回报混合 | 8,642,784.00 | 945,600.00 | 0.99 |
| 36 | 519120 | 浦银安盛新兴产业混合 | 8,487,404.00 | 928,600.00 | 4.61 |
| 37 | 161907 | 万家中证红利指数(LOF) | 8,151,691.80 | 891,870.00 | 0.49 |
| 38 | 519967 | 长信利富债券 | 8,051,426.00 | 880,900.00 | 0.96 |
| 39 | 007130 | 中庚小盘价值股票 | 7,839,396.28 | 857,702.00 | 0.14 |
| 40 | 481006 | 工银红利混合 | 5,650,512.52 | 618,218.00 | 1.93 |
| 41 | 008262 | 招商研究优选股票C | 5,514,162.00 | 603,300.00 | 2.45 |
| 42 | 008261 | 招商研究优选股票A | 5,514,162.00 | 603,300.00 | 2.45 |
| 43 | 960023 | 工银稳健成长混合H | 5,510,506.00 | 602,900.00 | 1.03 |
| 44 | 481004 | 工银稳健成长混合A | 5,510,506.00 | 602,900.00 | 1.03 |
| 45 | 001980 | 中欧量化驱动混合 | 4,812,210.00 | 526,500.00 | 0.25 |
| 46 | 161010 | 富国天丰强化债券(LOF) | 4,788,217.50 | 523,875.00 | 0.58 |
| 47 | 166007 | 中欧互通精选混合A | 4,494,138.00 | 491,700.00 | 1.00 |
| 48 | 001884 | 中欧互通精选混合E | 4,494,138.00 | 491,700.00 | 1.00 |
| 49 | 003153 | 华富天鑫灵活配置混合C | 4,386,286.00 | 479,900.00 | 1.17 |
| 50 | 003152 | 华富天鑫灵活配置混合A | 4,386,286.00 | 479,900.00 | 1.17 |
| 51 | 519976 | 长信可转债C | 3,989,610.00 | 436,500.00 | 0.46 |
| 52 | 519977 | 长信可转债A | 3,989,610.00 | 436,500.00 | 0.46 |
| 53 | 000127 | 农银行业领先混合 | 3,705,356.00 | 405,400.00 | 0.50 |
| 54 | 512040 | 富国中证价值ETF | 3,657,828.00 | 400,200.00 | 1.03 |
| 55 | 003295 | 南方安裕混合A | 3,656,731.20 | 400,080.00 | 0.23 |
| 56 | 006586 | 南方安裕混合C | 3,656,731.20 | 400,080.00 | 0.23 |
| 57 | 080001 | 长盛成长价值混合 | 3,428,414.00 | 375,100.00 | 1.07 |
| 58 | 161810 | 银华内需精选混合(LOF) | 3,403,736.00 | 372,400.00 | 0.19 |
| 59 | 515890 | 博时红利ETF | 3,243,786.00 | 354,900.00 | 0.52 |
| 60 | 164908 | 交银中证环境治理指数(LOF) | 3,227,334.00 | 353,100.00 | 1.97 |
| 61 | 009822 | 鹏华招华一年持有期混合A | 3,177,064.00 | 347,600.00 | 0.08 |
| 62 | 009823 | 鹏华招华一年持有期混合C | 3,177,064.00 | 347,600.00 | 0.08 |
| 63 | 005650 | 万家量化同顺多策略混合A | 3,136,848.00 | 343,200.00 | 0.89 |
| 64 | 005651 | 万家量化同顺多策略混合C | 3,136,848.00 | 343,200.00 | 0.89 |
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