| 持有 创业环保(600874)的基金 |
| 报告期：2024-12-31 |
| 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 | 512100 | 南方中证1000ETF | 30,383,121.00 | 5,089,300.00 | 0.06 |
| 2 | 005314 | 万家中证1000指数C | 12,502,827.72 | 2,094,276.00 | 0.42 |
| 3 | 005313 | 万家中证1000指数A | 12,502,827.72 | 2,094,276.00 | 0.42 |
| 4 | 001050 | 汇添富成长多因子量化策略股票 | 10,778,238.00 | 1,805,400.00 | 0.33 |
| 5 | 161039 | 富国中证1000指数增强(LOF) | 7,791,447.00 | 1,305,100.00 | 0.39 |
| 6 | 501031 | 汇添富中证环境治理指数(LOF)C | 6,986,691.00 | 1,170,300.00 | 1.95 |
| 7 | 501030 | 汇添富中证环境治理指数(LOF)A | 6,986,691.00 | 1,170,300.00 | 1.95 |
| 8 | 360001 | 光大保德信量化股票 | 5,664,933.00 | 948,900.00 | 0.57 |
| 9 | 460005 | 华泰柏瑞价值增长混合A | 4,517,499.00 | 756,700.00 | 0.76 |
| 10 | 010037 | 华泰柏瑞价值增长混合C | 4,517,499.00 | 756,700.00 | 0.76 |
| 11 | 004194 | 招商中证1000指数A | 3,899,007.00 | 653,100.00 | 0.25 |
| 12 | 004195 | 招商中证1000指数C | 3,899,007.00 | 653,100.00 | 0.25 |
| 13 | 164908 | 交银中证环境治理指数(LOF) | 3,367,080.00 | 564,000.00 | 1.95 |
| 14 | 163110 | 申万菱信量化小盘股票(LOF) | 3,100,818.00 | 519,400.00 | 0.36 |
| 15 | 007760 | 景顺长城沪港深红利成长低波指数C | 2,531,280.00 | 424,000.00 | 0.56 |
| 16 | 007751 | 景顺长城沪港深红利成长低波指数A | 2,531,280.00 | 424,000.00 | 0.56 |
| 17 | 005233 | 广发睿毅领先混合 | 2,204,721.00 | 369,300.00 | 0.09 |
| 18 | 002902 | 财通资管积极收益债券C | 2,056,068.00 | 344,400.00 | 0.56 |
| 19 | 002901 | 财通资管积极收益债券A | 2,056,068.00 | 344,400.00 | 0.56 |
| 20 | 006162 | 财通资管积极收益债券E | 2,056,068.00 | 344,400.00 | 0.56 |
| 21 | 007795 | 申万菱信中证500指数增强C | 2,047,113.00 | 342,900.00 | 0.37 |
| 22 | 002510 | 申万菱信中证500指数增强A | 2,047,113.00 | 342,900.00 | 0.37 |
| 23 | 004824 | 上投安裕回报混合C | 1,751,078.61 | 293,313.00 | 0.57 |
| 24 | 004823 | 上投安裕回报混合A | 1,751,078.61 | 293,313.00 | 0.57 |
| 25 | 007903 | 长城量化小盘股票 | 1,275,192.00 | 213,600.00 | 1.02 |
| 26 | 010556 | 汇添富沪深300指数增强C | 1,179,672.00 | 197,600.00 | 0.03 |
| 27 | 005530 | 汇添富沪深300指数增强A | 1,179,672.00 | 197,600.00 | 0.03 |
| 28 | 004738 | 上投摩根安隆回报混合A | 1,079,865.54 | 180,882.00 | 0.39 |
| 29 | 004739 | 上投摩根安隆回报混合C | 1,079,865.54 | 180,882.00 | 0.39 |
| 30 | 006195 | 国金量化多因子股票 | 927,141.00 | 155,300.00 | 0.03 |
| 31 | 005650 | 万家量化同顺多策略混合A | 784,458.00 | 131,400.00 | 0.95 |
| 32 | 005651 | 万家量化同顺多策略混合C | 784,458.00 | 131,400.00 | 0.95 |
| 33 | 001426 | 南方大数据300指数C | 748,638.00 | 125,400.00 | 0.34 |
| 34 | 001420 | 南方大数据300指数A | 748,638.00 | 125,400.00 | 0.34 |
| 35 | 004902 | 富国丰利增强债券 | 559,389.00 | 93,700.00 | 0.05 |
| 36 | 233009 | 大摩多因子策略混合 | 557,001.00 | 93,300.00 | 0.10 |
| 37 | 008704 | 广发高股息优享混合A | 509,838.00 | 85,400.00 | 0.16 |
| 38 | 008705 | 广发高股息优享混合C | 509,838.00 | 85,400.00 | 0.16 |
| 39 | 005178 | 华夏睿磐泰利混合C | 496,704.00 | 83,200.00 | 0.03 |
| 40 | 005177 | 华夏睿磐泰利混合A | 496,704.00 | 83,200.00 | 0.03 |
| 41 | 001261 | 中融新机遇混合 | 472,227.00 | 79,100.00 | 0.99 |
| 42 | 003302 | 华夏鼎融债券C | 466,257.00 | 78,100.00 | 0.05 |
| 43 | 003301 | 华夏鼎融债券A | 466,257.00 | 78,100.00 | 0.05 |
| 44 | 501061 | 中金中证优选300指数(LOF)C | 463,869.00 | 77,700.00 | 0.04 |
| 45 | 501060 | 中金中证优选300指数(LOF)A | 463,869.00 | 77,700.00 | 0.04 |
| 46 | 000978 | 景顺长城量化精选股票 | 429,840.00 | 72,000.00 | 0.06 |
| 47 | 004234 | 中欧数据挖掘混合C | 401,184.00 | 67,200.00 | 0.11 |
| 48 | 001990 | 中欧数据挖掘混合A | 401,184.00 | 67,200.00 | 0.11 |
| 49 | 372110 | 上投摩根强化回报债券B | 360,719.34 | 60,422.00 | 0.26 |
| 50 | 372010 | 上投摩根强化回报债券A | 360,719.34 | 60,422.00 | 0.26 |
| 51 | 004513 | 海富通沪深300指数增强A | 360,588.00 | 60,400.00 | 0.01 |
| 52 | 004512 | 海富通沪深300指数增强C | 360,588.00 | 60,400.00 | 0.01 |
| 53 | 005225 | 广发量化多因子混合 | 317,604.00 | 53,200.00 | 0.30 |
| 54 | 004901 | 财通资管鑫锐混合C | 307,455.00 | 51,500.00 | 1.21 |
| 55 | 004900 | 财通资管鑫锐混合A | 307,455.00 | 51,500.00 | 1.21 |
| 56 | 007667 | 华夏鼎泓债券C | 274,620.00 | 46,000.00 | 0.04 |
| 57 | 007666 | 华夏鼎泓债券A | 274,620.00 | 46,000.00 | 0.04 |
| 58 | 004721 | 华夏睿磐泰茂混合C | 210,144.00 | 35,200.00 | 0.03 |
| 59 | 004720 | 华夏睿磐泰茂混合A | 210,144.00 | 35,200.00 | 0.03 |
| 60 | 006268 | 诺德量化核心混合C | 155,649.84 | 26,072.00 | 0.14 |
| 61 | 006267 | 诺德量化核心混合A | 155,649.84 | 26,072.00 | 0.14 |
| 62 | 007499 | 光大保德信风格轮动混合C | 153,429.00 | 25,700.00 | 0.90 |
| 63 | 002305 | 光大保德信风格轮动混合A | 153,429.00 | 25,700.00 | 0.90 |
| 64 | 004202 | 华夏睿磐泰兴混合 | 103,878.00 | 17,400.00 | 0.02 |
| 65 | 002801 | 泓德泓信混合 | 103,281.00 | 17,300.00 | 0.06 |
| 66 | 008835 | 富国量化对冲策略三个月持有期混合A | 99,102.00 | 16,600.00 | 0.04 |
| 67 | 008836 | 富国量化对冲策略三个月持有期混合C | 99,102.00 | 16,600.00 | 0.04 |
| 68 | 001763 | 广发多策略混合 | 80,595.00 | 13,500.00 | 0.01 |
| 69 | 000378 | 上投摩根双债增利债券C | 60,213.42 | 10,086.00 | 0.54 |
| 70 | 000377 | 上投摩根双债增利债券A | 60,213.42 | 10,086.00 | 0.54 |
| 71 | 001899 | 东海社会安全指数 | 50,148.00 | 8,400.00 | 0.33 |
| 72 | 008831 | 海富通安益对冲混合A | 47,760.00 | 8,000.00 | 0.04 |
| 73 | 008830 | 海富通安益对冲混合C | 47,760.00 | 8,000.00 | 0.04 |
| 74 | 005457 | 景顺长城量化小盘股票 | 40,596.00 | 6,800.00 | 0.02 |
| 75 | 004457 | 光大保德信智选18个月混合 | 32,835.00 | 5,500.00 | 0.17 |
| 76 | 008848 | 中融智选对冲3个月定开混合 | 32,835.00 | 5,500.00 | 0.03 |
| 77 | 008856 | 华夏安泰对冲策略3个月定开混合 | 28,656.00 | 4,800.00 | 0.00 |
| 78 | 519222 | 海富通欣益混合A | 26,268.00 | 4,400.00 | 0.08 |
| 79 | 519221 | 海富通欣益混合C | 26,268.00 | 4,400.00 | 0.08 |
| 80 | 001675 | 江信同福混合A | 22,686.00 | 3,800.00 | 0.11 |
| 81 | 001676 | 江信同福混合C | 22,686.00 | 3,800.00 | 0.11 |
| 82 | 006005 | 诺安鼎利混合A | 19,104.00 | 3,200.00 | 0.08 |
| 83 | 006006 | 诺安鼎利混合C | 19,104.00 | 3,200.00 | 0.08 |
| 84 | 004635 | 中信建投睿利混合C | 13,731.00 | 2,300.00 | 0.05 |
| 85 | 003308 | 中信建投睿利混合A | 13,731.00 | 2,300.00 | 0.05 |
| 86 | 007506 | 华夏中证AH经济蓝筹股票指数C | 11,343.00 | 1,900.00 | 0.01 |
| 87 | 007505 | 华夏中证AH经济蓝筹股票指数A | 11,343.00 | 1,900.00 | 0.01 |
| 88 | 005141 | 华夏睿磐泰荣混合C | 10,746.00 | 1,800.00 | 0.02 |
| 89 | 005140 | 华夏睿磐泰荣混合A | 10,746.00 | 1,800.00 | 0.02 |
| 90 | 166107 | 信达澳银量化多因子混合(LOF)A | 7,761.00 | 1,300.00 | 0.05 |
| 91 | 166108 | 信达澳银量化多因子混合(LOF)C | 7,761.00 | 1,300.00 | 0.05 |
| 92 | 008838 | 德邦量化对冲混合A | 5,970.00 | 1,000.00 | 0.02 |
| 93 | 008839 | 德邦量化对冲混合C | 5,970.00 | 1,000.00 | 0.02 |
| 94 | 005632 | 鹏华量化先锋混合 | 5,970.00 | 1,000.00 | 0.00 |
| 95 | 519229 | 海富通欣享混合A | 1,194.00 | 200.00 | 0.01 |
| 96 | 519228 | 海富通欣享混合C | 1,194.00 | 200.00 | 0.01 |
