| 持有 江南水务(601199)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 | 501030 | 汇添富中证环境治理指数(LOF)A | 8,146,800.00 | 1,642,500.00 | 1.85 |
| 2 | 501031 | 汇添富中证环境治理指数(LOF)C | 8,146,800.00 | 1,642,500.00 | 1.85 |
| 3 | 000006 | 西部利得量化成长混合 | 6,206,944.00 | 1,251,400.00 | 0.11 |
| 4 | 164908 | 交银中证环境治理指数(LOF) | 2,995,344.00 | 603,900.00 | 1.83 |
| 5 | 005109 | 汇安多策略混合A | 1,526,192.00 | 307,700.00 | 0.74 |
| 6 | 005110 | 汇安多策略混合C | 1,526,192.00 | 307,700.00 | 0.74 |
| 7 | 001426 | 南方大数据300指数C | 1,050,528.00 | 211,800.00 | 0.39 |
| 8 | 001420 | 南方大数据300指数A | 1,050,528.00 | 211,800.00 | 0.39 |
| 9 | 159907 | 广发中小板300ETF | 924,544.00 | 186,400.00 | 0.51 |
| 10 | 005599 | 汇安量化优选混合A | 383,904.00 | 77,400.00 | 1.96 |
| 11 | 005600 | 汇安量化优选混合C | 383,904.00 | 77,400.00 | 1.96 |
| 12 | 002562 | 泓德泓益量化混合 | 230,640.00 | 46,500.00 | 0.11 |
| 13 | 005225 | 广发量化多因子混合 | 118,544.00 | 23,900.00 | 0.15 |
| 14 | 007776 | 汇安量化先锋混合C | 99,200.00 | 20,000.00 | 0.46 |
| 15 | 007775 | 汇安量化先锋混合A | 99,200.00 | 20,000.00 | 0.46 |
| 16 | 501061 | 中金中证优选300指数(LOF)C | 82,832.00 | 16,700.00 | 0.03 |
| 17 | 501060 | 中金中证优选300指数(LOF)A | 82,832.00 | 16,700.00 | 0.03 |
| 18 | 003884 | 汇安沪深300指数增强A | 82,832.00 | 16,700.00 | 0.04 |
| 19 | 003885 | 汇安沪深300指数增强C | 82,832.00 | 16,700.00 | 0.04 |
| 20 | 001755 | 嘉实新思路混合 | 75,392.00 | 15,200.00 | 0.13 |
| 21 | 003116 | 光大保德信诚鑫混合C | 30,256.00 | 6,100.00 | 0.16 |
| 22 | 003115 | 光大保德信诚鑫混合A | 30,256.00 | 6,100.00 | 0.16 |
| 23 | 004047 | 华夏新锦顺混合C | 21,824.00 | 4,400.00 | 0.03 |
| 24 | 004046 | 华夏新锦顺混合A | 21,824.00 | 4,400.00 | 0.03 |
| 25 | 004335 | 华宝新飞跃混合 | 20,832.00 | 4,200.00 | 0.01 |
| 26 | 002232 | 华夏新趋势混合C | 3,472.00 | 700.00 | 0.02 |
| 27 | 002231 | 华夏新趋势混合A | 3,472.00 | 700.00 | 0.02 |
