| 持有 奥福环保(688021)的基金 |
| 报告期：2023-06-30 |
| 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 | 001643 | 汇丰晋信智造先锋股票A | 48,592,327.68 | 1,874,704.00 | 2.06 |
| 2 | 001644 | 汇丰晋信智造先锋股票C | 48,592,327.68 | 1,874,704.00 | 2.06 |
| 3 | 540008 | 汇丰晋信低碳先锋股票 | 38,289,672.00 | 1,477,225.00 | 0.57 |
| 4 | 506003 | 富国科创板两年定期开放混合 | 27,073,854.72 | 1,044,516.00 | 1.85 |
| 5 | 009735 | 天弘增强回报债券E | 19,945,154.88 | 769,489.00 | 0.22 |
| 6 | 007129 | 天弘增强回报债券C | 19,945,154.88 | 769,489.00 | 0.22 |
| 7 | 007128 | 天弘增强回报债券A | 19,945,154.88 | 769,489.00 | 0.22 |
| 8 | 200010 | 长城双动力混合 | 14,546,926.08 | 561,224.00 | 1.42 |
| 9 | 001734 | 广发百发大数据成长混合A | 11,085,024.96 | 427,663.00 | 0.51 |
| 10 | 001735 | 广发百发大数据成长混合E | 11,085,024.96 | 427,663.00 | 0.51 |
| 11 | 006165 | 建信中证1000指数增强A | 10,792,284.48 | 416,369.00 | 0.62 |
| 12 | 006166 | 建信中证1000指数增强C | 10,792,284.48 | 416,369.00 | 0.62 |
| 13 | 260115 | 景顺长城中小盘混合 | 8,956,630.08 | 345,549.00 | 1.41 |
| 14 | 007202 | 天弘优质成长企业混合 | 7,544,067.84 | 291,052.00 | 1.60 |
| 15 | 010602 | 长城均衡优选混合 | 3,719,286.72 | 143,491.00 | 1.08 |
| 16 | 501093 | 华夏翔阳两年定开混合 | 2,821,910.40 | 108,870.00 | 0.41 |
| 17 | 165531 | 信诚策略混合(LOF) | 2,073,600.00 | 80,000.00 | 0.67 |
| 18 | 005109 | 汇安多策略混合A | 1,357,689.60 | 52,380.00 | 0.47 |
| 19 | 005110 | 汇安多策略混合C | 1,357,689.60 | 52,380.00 | 0.47 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 1,290,816.00 | 49,800.00 | 0.02 |
| 21 | 160910 | 大成创新成长混合(LOF) | 1,120,184.64 | 43,217.00 | 0.11 |
| 22 | 001113 | 南方大数据100指数A | 1,056,939.84 | 40,777.00 | 0.08 |
| 23 | 004344 | 南方大数据100指数C | 1,056,939.84 | 40,777.00 | 0.08 |
| 24 | 000406 | 汇添富双利增强债券A | 854,867.52 | 32,981.00 | 0.02 |
| 25 | 000407 | 汇添富双利增强债券C | 854,867.52 | 32,981.00 | 0.02 |
| 26 | 001536 | 南方君选混合 | 821,145.60 | 31,680.00 | 0.27 |
| 27 | 010182 | 兴业优势产业混合C | 813,317.76 | 31,378.00 | 0.93 |
| 28 | 010181 | 兴业优势产业混合A | 813,317.76 | 31,378.00 | 0.93 |
| 29 | 001181 | 南方改革机遇混合 | 772,260.48 | 29,794.00 | 0.25 |
| 30 | 161039 | 富国中证1000指数增强(LOF) | 761,451.84 | 29,377.00 | 0.03 |
| 31 | 000478 | 建信中证500指数增强A | 675,475.20 | 26,060.00 | 0.01 |
| 32 | 005633 | 建信中证500指数增强C | 675,475.20 | 26,060.00 | 0.01 |
| 33 | 420008 | 天弘债券发起式A | 653,624.64 | 25,217.00 | 0.26 |
| 34 | 420108 | 天弘债券发起式B | 653,624.64 | 25,217.00 | 0.26 |
| 35 | 001420 | 南方大数据300指数A | 629,959.68 | 24,304.00 | 0.29 |
| 36 | 001426 | 南方大数据300指数C | 629,959.68 | 24,304.00 | 0.29 |
| 37 | 001375 | 金元顺安灵活配置混合C | 609,120.00 | 23,500.00 | 0.72 |
| 38 | 620007 | 金元顺安灵活配置混合A | 609,120.00 | 23,500.00 | 0.72 |
| 39 | 202213 | 南方核心竞争混合 | 491,572.80 | 18,965.00 | 0.20 |
| 40 | 006880 | 交银安享稳健养老一年混合(FOF) | 482,112.00 | 18,600.00 | 0.01 |
| 41 | 010045 | 汇添富稳健添盈一年持有混合 | 449,193.60 | 17,330.00 | 0.03 |
| 42 | 001272 | 兴业聚利灵活配置混合 | 374,103.36 | 14,433.00 | 0.89 |
| 43 | 519120 | 浦银安盛新兴产业混合 | 362,880.00 | 14,000.00 | 0.17 |
| 44 | 002158 | 汇添富安鑫智选混合C | 312,672.96 | 12,063.00 | 0.11 |
| 45 | 001796 | 汇添富安鑫智选混合A | 312,672.96 | 12,063.00 | 0.11 |
| 46 | 010439 | 汇添富稳健汇盈一年持有混合 | 293,129.28 | 11,309.00 | 0.02 |
| 47 | 006195 | 国金量化多因子股票 | 286,986.24 | 11,072.00 | 0.00 |
| 48 | 005397 | 南方安养混合 | 256,711.68 | 9,904.00 | 0.55 |
| 49 | 008697 | 交银养老2035三年混合(FOF) | 241,056.00 | 9,300.00 | 0.04 |
| 50 | 001397 | 建信精工制造指数增强 | 186,624.00 | 7,200.00 | 0.37 |
| 51 | 007806 | 建信MSCI中国A股指数增强A | 134,784.00 | 5,200.00 | 0.09 |
| 52 | 007807 | 建信MSCI中国A股指数增强C | 134,784.00 | 5,200.00 | 0.09 |
| 53 | 004676 | 中信建投睿信混合C | 129,600.00 | 5,000.00 | 0.15 |
| 54 | 000926 | 中信建投睿信混合A | 129,600.00 | 5,000.00 | 0.15 |
| 55 | 005225 | 广发量化多因子混合 | 93,312.00 | 3,600.00 | 0.77 |
| 56 | 009016 | 泓德睿享一年持有期混合C | 82,399.68 | 3,179.00 | 0.13 |
| 57 | 009015 | 泓德睿享一年持有期混合A | 82,399.68 | 3,179.00 | 0.13 |
| 58 | 006336 | 泓德量化精选混合 | 56,039.04 | 2,162.00 | 0.02 |
| 59 | 002305 | 光大保德信风格轮动混合A | 44,064.00 | 1,700.00 | 0.04 |
| 60 | 007499 | 光大保德信风格轮动混合C | 44,064.00 | 1,700.00 | 0.04 |
| 61 | 000270 | 建信灵活配置混合 | 41,472.00 | 1,600.00 | 0.10 |
| 62 | 000804 | 中信建投稳利混合A | 31,337.28 | 1,209.00 | 0.10 |
| 63 | 006844 | 中信建投稳利混合C | 31,337.28 | 1,209.00 | 0.10 |
| 64 | 004360 | 创金合信量化核心混合C | 18,144.00 | 700.00 | 0.03 |
| 65 | 004359 | 创金合信量化核心混合A | 18,144.00 | 700.00 | 0.03 |
| 66 | 008835 | 富国量化对冲策略三个月持有期混合A | 15,552.00 | 600.00 | 0.01 |
| 67 | 008836 | 富国量化对冲策略三个月持有期混合C | 15,552.00 | 600.00 | 0.01 |
| 68 | 000992 | 广发对冲套利定期开放混合 | 7,776.00 | 300.00 | 0.01 |
| 69 | 005902 | 诺安汇利混合C | 5,184.00 | 200.00 | 0.03 |
| 70 | 005901 | 诺安汇利混合A | 5,184.00 | 200.00 | 0.03 |
| 71 | 007903 | 长城量化小盘股票 | 2,384.64 | 92.00 | 0.00 |
| 72 | 007734 | 南方智锐混合C | 1,036.80 | 40.00 | 0.00 |
| 73 | 007733 | 南方智锐混合A | 1,036.80 | 40.00 | 0.00 |
| 74 | 202023 | 南方优选成长混合A | 1,036.80 | 40.00 | 0.00 |
| 75 | 005206 | 南方优选成长混合C | 1,036.80 | 40.00 | 0.00 |
