| 持有 创业环保(600874)的基金 |
| 报告期：2024-06-30 |
| 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 | 512100 | 南方中证1000ETF | 15,878,954.00 | 2,840,600.00 | 0.07 |
| 2 | 620007 | 金元顺安灵活配置混合A | 9,402,380.00 | 1,682,000.00 | 1.09 |
| 3 | 001375 | 金元顺安灵活配置混合C | 9,402,380.00 | 1,682,000.00 | 1.09 |
| 4 | 501030 | 汇添富中证环境治理指数(LOF)A | 6,587,256.00 | 1,178,400.00 | 1.94 |
| 5 | 501031 | 汇添富中证环境治理指数(LOF)C | 6,587,256.00 | 1,178,400.00 | 1.94 |
| 6 | 006166 | 建信中证1000指数增强C | 4,670,445.00 | 835,500.00 | 0.35 |
| 7 | 006165 | 建信中证1000指数增强A | 4,670,445.00 | 835,500.00 | 0.35 |
| 8 | 004195 | 招商中证1000指数C | 4,129,892.00 | 738,800.00 | 0.31 |
| 9 | 004194 | 招商中证1000指数A | 4,129,892.00 | 738,800.00 | 0.31 |
| 10 | 005314 | 万家中证1000指数C | 3,313,752.00 | 592,800.00 | 0.09 |
| 11 | 005313 | 万家中证1000指数A | 3,313,752.00 | 592,800.00 | 0.09 |
| 12 | 164908 | 交银中证环境治理指数(LOF) | 2,546,245.00 | 455,500.00 | 1.89 |
| 13 | 161039 | 富国中证1000指数增强(LOF) | 1,810,601.00 | 323,900.00 | 0.08 |
| 14 | 620003 | 金元顺安丰利债券 | 1,739,608.00 | 311,200.00 | 0.20 |
| 15 | 008704 | 广发高股息优享混合A | 1,257,191.00 | 224,900.00 | 0.41 |
| 16 | 008705 | 广发高股息优享混合C | 1,257,191.00 | 224,900.00 | 0.41 |
| 17 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,238,744.00 | 221,600.00 | 0.66 |
| 18 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,238,744.00 | 221,600.00 | 0.66 |
| 19 | 519062 | 海富通阿尔法对冲混合A | 970,983.00 | 173,700.00 | 0.28 |
| 20 | 008795 | 海富通阿尔法对冲混合C | 970,983.00 | 173,700.00 | 0.28 |
| 21 | 004823 | 上投安裕回报混合A | 921,181.69 | 164,791.00 | 0.27 |
| 22 | 004824 | 上投安裕回报混合C | 921,181.69 | 164,791.00 | 0.27 |
| 23 | 005110 | 汇安多策略混合C | 679,744.00 | 121,600.00 | 0.56 |
| 24 | 005109 | 汇安多策略混合A | 679,744.00 | 121,600.00 | 0.56 |
| 25 | 004739 | 上投摩根安隆回报混合C | 657,607.60 | 117,640.00 | 0.19 |
| 26 | 004738 | 上投摩根安隆回报混合A | 657,607.60 | 117,640.00 | 0.19 |
| 27 | 005457 | 景顺长城量化小盘股票 | 640,614.00 | 114,600.00 | 0.21 |
| 28 | 004902 | 富国丰利增强债券 | 496,392.00 | 88,800.00 | 0.05 |
| 29 | 372110 | 上投摩根强化回报债券B | 441,112.49 | 78,911.00 | 0.12 |
| 30 | 372010 | 上投摩根强化回报债券A | 441,112.49 | 78,911.00 | 0.12 |
| 31 | 000199 | 国泰量化策略收益混合 | 434,902.00 | 77,800.00 | 0.19 |
| 32 | 519007 | 海富通强化回报混合 | 366,704.00 | 65,600.00 | 0.16 |
| 33 | 008830 | 海富通安益对冲混合C | 357,944.47 | 64,033.00 | 0.14 |
| 34 | 008831 | 海富通安益对冲混合A | 357,944.47 | 64,033.00 | 0.14 |
| 35 | 501060 | 中金中证优选300指数(LOF)A | 331,487.00 | 59,300.00 | 0.04 |
| 36 | 501061 | 中金中证优选300指数(LOF)C | 331,487.00 | 59,300.00 | 0.04 |
| 37 | 000378 | 上投摩根双债增利债券C | 314,040.61 | 56,179.00 | 0.28 |
| 38 | 000377 | 上投摩根双债增利债券A | 314,040.61 | 56,179.00 | 0.28 |
| 39 | 163110 | 申万菱信量化小盘股票(LOF) | 288,444.00 | 51,600.00 | 0.03 |
| 40 | 006267 | 诺德量化核心混合A | 265,525.00 | 47,500.00 | 0.30 |
| 41 | 006268 | 诺德量化核心混合C | 265,525.00 | 47,500.00 | 0.30 |
| 42 | 000753 | 华宝量化对冲混合A | 185,588.00 | 33,200.00 | 0.05 |
| 43 | 000754 | 华宝量化对冲混合C | 185,588.00 | 33,200.00 | 0.05 |
| 44 | 008835 | 富国量化对冲策略三个月持有期混合A | 135,837.00 | 24,300.00 | 0.03 |
| 45 | 008836 | 富国量化对冲策略三个月持有期混合C | 135,837.00 | 24,300.00 | 0.03 |
| 46 | 007667 | 华夏鼎泓债券C | 106,210.00 | 19,000.00 | 0.02 |
| 47 | 007666 | 华夏鼎泓债券A | 106,210.00 | 19,000.00 | 0.02 |
| 48 | 007795 | 申万菱信中证500指数增强C | 81,055.00 | 14,500.00 | 0.02 |
| 49 | 002510 | 申万菱信中证500指数增强A | 81,055.00 | 14,500.00 | 0.02 |
| 50 | 001073 | 华泰柏瑞量化绝对收益混合 | 54,223.00 | 9,700.00 | 0.11 |
| 51 | 001899 | 东海社会安全指数 | 51,428.00 | 9,200.00 | 0.39 |
| 52 | 006005 | 诺安鼎利混合A | 40,807.00 | 7,300.00 | 0.11 |
| 53 | 006006 | 诺安鼎利混合C | 40,807.00 | 7,300.00 | 0.11 |
| 54 | 519222 | 海富通欣益混合A | 32,981.00 | 5,900.00 | 0.07 |
| 55 | 519221 | 海富通欣益混合C | 32,981.00 | 5,900.00 | 0.07 |
| 56 | 005616 | 东方量化成长灵活配置混合 | 30,186.00 | 5,400.00 | 0.05 |
| 57 | 162413 | 华宝中证1000指数分级 | 22,360.00 | 4,000.00 | 0.06 |
| 58 | 007776 | 汇安量化先锋混合C | 19,565.00 | 3,500.00 | 0.11 |
| 59 | 007775 | 汇安量化先锋混合A | 19,565.00 | 3,500.00 | 0.11 |
| 60 | 007506 | 华夏中证AH经济蓝筹股票指数C | 9,503.00 | 1,700.00 | 0.01 |
| 61 | 007505 | 华夏中证AH经济蓝筹股票指数A | 9,503.00 | 1,700.00 | 0.01 |
| 62 | 007138 | 鹏扬元合量化股票C | 6,708.00 | 1,200.00 | 0.01 |
| 63 | 007137 | 鹏扬元合量化股票A | 6,708.00 | 1,200.00 | 0.01 |
| 64 | 167702 | 德邦量化优选股票(LOF)A | 6,708.00 | 1,200.00 | 0.01 |
| 65 | 167703 | 德邦量化优选股票(LOF)C | 6,708.00 | 1,200.00 | 0.01 |
| 66 | 007903 | 长城量化小盘股票 | 458.38 | 82.00 | 0.00 |
