| 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 | 009610 | 天弘永利债券C | 103,044,360.00 | 11,274,000.00 | 0.39 |
| 4 | 002794 | 天弘永利债券E | 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 | 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 |
| 11 | 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 |
| 12 | 008114 | 天弘中证红利低波动100指数A | 27,095,859.04 | 2,964,536.00 | 0.99 |
| 13 | 008115 | 天弘中证红利低波动100指数C | 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 | 001124 | 融通增强收益债券C | 22,338,160.00 | 2,444,000.00 | 0.49 |
| 16 | 000142 | 融通增强收益债券A | 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 | 202101 | 南方宝元债券A | 18,280,091.40 | 2,000,010.00 | 0.21 |
| 19 | 006585 | 南方宝元债券C | 18,280,091.40 | 2,000,010.00 | 0.21 |
| 20 | 007801 | 大成中证红利指数C | 16,002,312.00 | 1,750,800.00 | 0.49 |
| 21 | 090010 | 大成中证红利指数A | 16,002,312.00 | 1,750,800.00 | 0.49 |
| 22 | 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 |
| 23 | 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 |
| 24 | 100032 | 富国中证红利指数增强A | 13,951,890.10 | 1,526,465.00 | 0.16 |
| 25 | 008682 | 富国中证红利指数增强C | 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 | 161216 | 国投瑞银双债债券(LOF)A | 9,487,886.68 | 1,038,062.00 | 0.71 |
| 32 | 161221 | 国投瑞银双债债券(LOF)C | 9,487,886.68 | 1,038,062.00 | 0.71 |
| 33 | 501031 | 汇添富中证环境治理指数(LOF)C | 8,779,884.00 | 960,600.00 | 2.00 |
| 34 | 501030 | 汇添富中证环境治理指数(LOF)A | 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 | 519967 | 长信利富债券 | 8,051,426.00 | 880,900.00 | 0.96 |
| 38 | 007130 | 中庚小盘价值股票 | 7,839,396.28 | 857,702.00 | 0.14 |
| 39 | 481006 | 工银红利混合 | 5,650,512.52 | 618,218.00 | 1.93 |
| 40 | 008262 | 招商研究优选股票C | 5,514,162.00 | 603,300.00 | 2.45 |
| 41 | 008261 | 招商研究优选股票A | 5,514,162.00 | 603,300.00 | 2.45 |
| 42 | 481004 | 工银稳健成长混合A | 5,510,506.00 | 602,900.00 | 1.03 |
| 43 | 960023 | 工银稳健成长混合H | 5,510,506.00 | 602,900.00 | 1.03 |
| 44 | 001980 | 中欧量化驱动混合 | 4,812,210.00 | 526,500.00 | 0.25 |
| 45 | 161010 | 富国天丰强化债券(LOF) | 4,788,217.50 | 523,875.00 | 0.58 |
| 46 | 166007 | 中欧互通精选混合A | 4,494,138.00 | 491,700.00 | 1.00 |
| 47 | 001884 | 中欧互通精选混合E | 4,494,138.00 | 491,700.00 | 1.00 |
| 48 | 003153 | 华富天鑫灵活配置混合C | 4,386,286.00 | 479,900.00 | 1.17 |
| 49 | 003152 | 华富天鑫灵活配置混合A | 4,386,286.00 | 479,900.00 | 1.17 |
| 50 | 519976 | 长信可转债C | 3,989,610.00 | 436,500.00 | 0.46 |
| 51 | 519977 | 长信可转债A | 3,989,610.00 | 436,500.00 | 0.46 |
| 52 | 000127 | 农银行业领先混合 | 3,705,356.00 | 405,400.00 | 0.50 |
| 53 | 512040 | 富国中证价值ETF | 3,657,828.00 | 400,200.00 | 1.03 |
| 54 | 003295 | 南方安裕混合A | 3,656,731.20 | 400,080.00 | 0.23 |
| 55 | 006586 | 南方安裕混合C | 3,656,731.20 | 400,080.00 | 0.23 |
| 56 | 080001 | 长盛成长价值混合 | 3,428,414.00 | 375,100.00 | 1.07 |
| 57 | 161810 | 银华内需精选混合(LOF) | 3,403,736.00 | 372,400.00 | 0.19 |
| 58 | 515890 | 博时红利ETF | 3,243,786.00 | 354,900.00 | 0.52 |
| 59 | 164908 | 交银中证环境治理指数(LOF) | 3,227,334.00 | 353,100.00 | 1.97 |
| 60 | 009822 | 鹏华招华一年持有期混合A | 3,177,064.00 | 347,600.00 | 0.08 |
| 61 | 009823 | 鹏华招华一年持有期混合C | 3,177,064.00 | 347,600.00 | 0.08 |
| 62 | 005650 | 万家量化同顺多策略混合A | 3,136,848.00 | 343,200.00 | 0.89 |
| 63 | 005651 | 万家量化同顺多策略混合C | 3,136,848.00 | 343,200.00 | 0.89 |
| 64 | 519677 | 银河定投宝腾讯济安指数 | 3,050,932.00 | 333,800.00 | 0.98 |
| 65 | 080005 | 长盛量化红利混合 | 2,986,038.00 | 326,700.00 | 1.26 |
| 66 | 010386 | 华安汇嘉精选混合C | 2,782,216.00 | 304,400.00 | 0.13 |
| 67 | 010385 | 华安汇嘉精选混合A | 2,782,216.00 | 304,400.00 | 0.13 |
| 68 | 470011 | 汇添富多元收益债券C | 2,285,000.00 | 250,000.00 | 1.10 |
| 69 | 470010 | 汇添富多元收益债券A | 2,285,000.00 | 250,000.00 | 1.10 |
| 70 | 002796 | 景顺长城景盈双利债券A | 2,086,662.00 | 228,300.00 | 0.10 |
| 71 | 002797 | 景顺长城景盈双利债券C | 2,086,662.00 | 228,300.00 | 0.10 |
| 72 | 008819 | 农银汇理策略趋势混合 | 1,964,186.00 | 214,900.00 | 0.50 |
| 73 | 009263 | 华宝红利精选混合 | 1,764,934.00 | 193,100.00 | 0.49 |
| 74 | 519113 | 浦银安盛精致生活混合 | 1,759,450.00 | 192,500.00 | 0.95 |
| 75 | 009367 | 浦银安盛科技创新一年定开混合C | 1,758,536.00 | 192,400.00 | 2.78 |
| 76 | 009366 | 浦银安盛科技创新一年定开混合A | 1,758,536.00 | 192,400.00 | 2.78 |
| 77 | 100029 | 富国天成红利混合 | 1,749,396.00 | 191,400.00 | 0.26 |
| 78 | 006124 | 中融高股息混合C | 1,657,996.00 | 181,400.00 | 1.58 |
| 79 | 006123 | 中融高股息混合A | 1,657,996.00 | 181,400.00 | 1.58 |
| 80 | 002054 | 中银新财富混合A | 1,636,974.00 | 179,100.00 | 0.27 |
| 81 | 002056 | 中银新财富混合C | 1,636,974.00 | 179,100.00 | 0.27 |
| 82 | 005449 | 华夏行业龙头混合 | 1,611,382.00 | 176,300.00 | 0.29 |
| 83 | 373020 | 上投摩根双核平衡混合 | 1,476,110.00 | 161,500.00 | 0.63 |
| 84 | 008736 | 南方高股息股票A | 1,462,400.00 | 160,000.00 | 1.84 |
| 85 | 008737 | 南方高股息股票C | 1,462,400.00 | 160,000.00 | 1.84 |
| 86 | 050016 | 博时宏观回报债券A/B | 1,420,356.00 | 155,400.00 | 0.08 |
| 87 | 050116 | 博时宏观回报债券C | 1,420,356.00 | 155,400.00 | 0.08 |
| 88 | 501028 | 财通福瑞混合发起(LOF) | 1,349,064.00 | 147,600.00 | 0.88 |
| 89 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,324,386.00 | 144,900.00 | 0.16 |
| 90 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,324,386.00 | 144,900.00 | 0.16 |
| 91 | 003238 | 新华外延增长主题灵活配置混合 | 1,307,020.00 | 143,000.00 | 1.40 |
| 92 | 002901 | 财通资管积极收益债券A | 1,294,224.00 | 141,600.00 | 0.19 |
| 93 | 002902 | 财通资管积极收益债券C | 1,294,224.00 | 141,600.00 | 0.19 |
| 94 | 006162 | 财通资管积极收益债券E | 1,294,224.00 | 141,600.00 | 0.19 |
| 95 | 162213 | 泰达宏利沪深300指数增强A | 1,277,772.00 | 139,800.00 | 0.20 |
| 96 | 003548 | 泰达宏利沪深300指数增强C | 1,277,772.00 | 139,800.00 | 0.20 |
| 97 | 001428 | 工银灵活配置混合B | 1,271,374.00 | 139,100.00 | 0.29 |
| 98 | 487016 | 工银灵活配置混合A | 1,271,374.00 | 139,100.00 | 0.29 |
| 99 | 000054 | 鹏华双债增利债券 | 1,212,878.00 | 132,700.00 | 0.08 |
| 100 | 470007 | 汇添富上证综合指数 | 1,202,824.00 | 131,600.00 | 0.14 |
| 101 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,179,060.00 | 129,000.00 | 1.25 |
| 102 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,179,060.00 | 129,000.00 | 1.25 |
| 103 | 161039 | 富国中证1000指数增强(LOF) | 1,137,930.00 | 124,500.00 | 0.03 |
| 104 | 008705 | 广发高股息优享混合C | 1,094,058.00 | 119,700.00 | 0.37 |
| 105 | 008704 | 广发高股息优享混合A | 1,094,058.00 | 119,700.00 | 0.37 |
| 106 | 004234 | 中欧数据挖掘混合C | 1,073,036.00 | 117,400.00 | 0.21 |
| 107 | 001990 | 中欧数据挖掘混合A | 1,073,036.00 | 117,400.00 | 0.21 |
| 108 | 008244 | 上银鑫卓混合 | 1,052,928.00 | 115,200.00 | 0.44 |
| 109 | 006260 | 添富红利增长混合C | 938,678.00 | 102,700.00 | 0.11 |
| 110 | 006259 | 添富红利增长混合A | 938,678.00 | 102,700.00 | 0.11 |
| 111 | 002947 | 大成景盛一年定期开放债券C | 925,882.00 | 101,300.00 | 0.17 |
| 112 | 002946 | 大成景盛一年定期开放债券A | 925,882.00 | 101,300.00 | 0.17 |
| 113 | 005178 | 华夏睿磐泰利混合C | 630,660.00 | 69,000.00 | 0.04 |
| 114 | 005177 | 华夏睿磐泰利混合A | 630,660.00 | 69,000.00 | 0.04 |
| 115 | 164401 | 前海开源健康分级 | 612,398.28 | 67,002.00 | 1.02 |
| 116 | 001111 | 中欧瑾泉灵活配置混合C | 596,842.00 | 65,300.00 | 0.29 |
| 117 | 001110 | 中欧瑾泉灵活配置混合A | 596,842.00 | 65,300.00 | 0.29 |
| 118 | 007903 | 长城量化小盘股票 | 552,668.38 | 60,467.00 | 0.11 |
| 119 | 005000 | 泰康泉林量化价值精选混合A | 551,142.00 | 60,300.00 | 1.66 |
| 120 | 005111 | 泰康泉林量化价值精选混合C | 551,142.00 | 60,300.00 | 1.66 |
| 121 | 001336 | 鹏华弘益混合A | 523,722.00 | 57,300.00 | 2.60 |
| 122 | 001337 | 鹏华弘益混合C | 523,722.00 | 57,300.00 | 2.60 |
| 123 | 233013 | 大摩多元收益债券C | 492,646.00 | 53,900.00 | 0.17 |
| 124 | 233012 | 大摩多元收益债券A | 492,646.00 | 53,900.00 | 0.17 |
| 125 | 001531 | 招商安益混合 | 489,904.00 | 53,600.00 | 0.07 |
| 126 | 009103 | 鹏扬红利优选混合C | 457,000.00 | 50,000.00 | 0.34 |
| 127 | 009102 | 鹏扬红利优选混合A | 457,000.00 | 50,000.00 | 0.34 |
| 128 | 007293 | 长信利信混合C | 413,128.00 | 45,200.00 | 1.95 |
| 129 | 007294 | 长信利信混合E | 413,128.00 | 45,200.00 | 1.95 |
| 130 | 519949 | 长信利信混合A | 413,128.00 | 45,200.00 | 1.95 |
| 131 | 002801 | 泓德泓信混合 | 407,644.00 | 44,600.00 | 0.10 |
| 132 | 002189 | 农银国企改革混合 | 384,794.00 | 42,100.00 | 0.44 |
| 133 | 004721 | 华夏睿磐泰茂混合C | 295,222.00 | 32,300.00 | 0.03 |
| 134 | 004720 | 华夏睿磐泰茂混合A | 295,222.00 | 32,300.00 | 0.03 |
| 135 | 003626 | 平安鑫利混合A | 265,974.00 | 29,100.00 | 0.74 |
| 136 | 006433 | 平安鑫利混合C | 265,974.00 | 29,100.00 | 0.74 |
| 137 | 000199 | 国泰量化策略收益混合 | 247,694.00 | 27,100.00 | 0.19 |
| 138 | 003302 | 华夏鼎融债券C | 226,672.00 | 24,800.00 | 0.03 |
| 139 | 003301 | 华夏鼎融债券A | 226,672.00 | 24,800.00 | 0.03 |
| 140 | 000894 | 中欧睿达定期开放混合A | 225,758.00 | 24,700.00 | 0.33 |
| 141 | 009648 | 中欧睿达定期开放混合C | 225,758.00 | 24,700.00 | 0.33 |
| 142 | 004947 | 添富盈润混合C | 200,166.00 | 21,900.00 | 0.32 |
| 143 | 004946 | 添富盈润混合A | 200,166.00 | 21,900.00 | 0.32 |
| 144 | 004404 | 平安股息精选沪港深股票C | 198,338.00 | 21,700.00 | 1.99 |
| 145 | 004403 | 平安股息精选沪港深股票A | 198,338.00 | 21,700.00 | 1.99 |
| 146 | 004202 | 华夏睿磐泰兴混合 | 197,424.00 | 21,600.00 | 0.02 |
| 147 | 004359 | 创金合信量化核心混合A | 183,714.00 | 20,100.00 | 0.35 |
| 148 | 004360 | 创金合信量化核心混合C | 183,714.00 | 20,100.00 | 0.35 |
| 149 | 501061 | 中金中证优选300指数(LOF)C | 177,316.00 | 19,400.00 | 0.07 |
| 150 | 501060 | 中金中证优选300指数(LOF)A | 177,316.00 | 19,400.00 | 0.07 |
| 151 | 162216 | 泰达宏利500指数增强(LOF) | 152,638.00 | 16,700.00 | 0.07 |
| 152 | 003958 | 安信量化沪深300增强C | 148,068.00 | 16,200.00 | 0.11 |
| 153 | 003957 | 安信量化沪深300增强A | 148,068.00 | 16,200.00 | 0.11 |
| 154 | 003331 | 博时乐臻定开混合 | 144,412.00 | 15,800.00 | 0.08 |
| 155 | 005258 | 景顺长城量化平衡混合 | 119,734.00 | 13,100.00 | 0.19 |
| 156 | 001664 | 平安鑫安混合A | 116,078.00 | 12,700.00 | 0.74 |
| 157 | 001665 | 平安鑫安混合C | 116,078.00 | 12,700.00 | 0.74 |
| 158 | 007049 | 平安鑫安混合E | 116,078.00 | 12,700.00 | 0.74 |
| 159 | 501307 | 银河中证沪港深高股息指数(LOF)A | 112,422.00 | 12,300.00 | 0.75 |
| 160 | 501308 | 银河中证沪港深高股息指数(LOF)C | 112,422.00 | 12,300.00 | 0.75 |
| 161 | 004735 | 中欧瑾灵灵活配置混合C | 104,196.00 | 11,400.00 | 0.21 |
| 162 | 004734 | 中欧瑾灵灵活配置混合A | 104,196.00 | 11,400.00 | 0.21 |
| 163 | 003189 | 汇添富保鑫混合 | 98,712.00 | 10,800.00 | 0.18 |
| 164 | 001899 | 东海社会安全指数 | 93,228.00 | 10,200.00 | 0.60 |
| 165 | 004564 | 北信瑞丰鼎利债券A | 90,486.00 | 9,900.00 | 1.08 |
| 166 | 005193 | 北信瑞丰鼎利债券C | 90,486.00 | 9,900.00 | 1.08 |
| 167 | 010548 | 博时恒进持有期混合C | 88,658.00 | 9,700.00 | 0.08 |
| 168 | 010547 | 博时恒进持有期混合A | 88,658.00 | 9,700.00 | 0.08 |
| 169 | 519730 | 交银定期支付月月丰债券A | 83,174.00 | 9,100.00 | 0.21 |
| 170 | 519731 | 交银定期支付月月丰债券C | 83,174.00 | 9,100.00 | 0.21 |
| 171 | 001755 | 嘉实新思路混合 | 79,518.00 | 8,700.00 | 0.13 |
| 172 | 005141 | 华夏睿磐泰荣混合C | 74,948.00 | 8,200.00 | 0.05 |
| 173 | 005140 | 华夏睿磐泰荣混合A | 74,948.00 | 8,200.00 | 0.05 |
| 174 | 004048 | 华夏新锦汇混合A | 74,948.00 | 8,200.00 | 0.14 |
| 175 | 004049 | 华夏新锦汇混合C | 74,948.00 | 8,200.00 | 0.14 |
| 176 | 001775 | 鹏华弘泰灵活配置混合C | 74,034.00 | 8,100.00 | 0.04 |
| 177 | 206001 | 鹏华弘泰灵活配置混合A | 74,034.00 | 8,100.00 | 0.04 |
| 178 | 004695 | 东兴未来价值混合A | 62,152.00 | 6,800.00 | 0.05 |
| 179 | 007550 | 东兴未来价值混合C | 62,152.00 | 6,800.00 | 0.05 |
| 180 | 009327 | 东兴兴晟混合A | 61,238.00 | 6,700.00 | 0.13 |
| 181 | 009328 | 东兴兴晟混合C | 61,238.00 | 6,700.00 | 0.13 |
| 182 | 009337 | 平安中证500指数增强C | 58,496.00 | 6,400.00 | 0.21 |
| 183 | 009336 | 平安中证500指数增强A | 58,496.00 | 6,400.00 | 0.21 |
| 184 | 166110 | 信达澳银量化先锋混合(LOF)C | 58,496.00 | 6,400.00 | 0.03 |
| 185 | 166109 | 信达澳银量化先锋混合(LOF)A | 58,496.00 | 6,400.00 | 0.03 |
| 186 | 008035 | 蜂巢恒利债券A | 39,302.00 | 4,300.00 | 0.03 |
| 187 | 008036 | 蜂巢恒利债券C | 39,302.00 | 4,300.00 | 0.03 |
| 188 | 005636 | 博时量化多策略股票C | 39,302.00 | 4,300.00 | 0.01 |
| 189 | 005635 | 博时量化多策略股票A | 39,302.00 | 4,300.00 | 0.01 |
| 190 | 008836 | 富国量化对冲策略三个月持有期混合C | 13,710.00 | 1,500.00 | 0.00 |
| 191 | 008835 | 富国量化对冲策略三个月持有期混合A | 13,710.00 | 1,500.00 | 0.00 |
| 192 | 519050 | 海富通安颐收益混合A | 12,796.00 | 1,400.00 | 0.01 |
| 193 | 002339 | 海富通安颐收益混合C | 12,796.00 | 1,400.00 | 0.01 |
| 194 | 007283 | 华夏鼎淳债券C | 11,882.00 | 1,300.00 | 0.01 |
| 195 | 007282 | 华夏鼎淳债券A | 11,882.00 | 1,300.00 | 0.01 |
| 196 | 001782 | 九泰久益混合A | 1,828.00 | 200.00 | 0.00 |
| 197 | 001844 | 九泰久益混合C | 1,828.00 | 200.00 | 0.00 |
| 198 | 000573 | 天弘通利混合 | 1,371.00 | 150.00 | 0.00 |
| 199 | 000423 | 前海开源事件驱动混合A | 914.00 | 100.00 | 0.00 |
| 200 | 001865 | 前海开源事件驱动混合C | 914.00 | 100.00 | 0.00 |
