| 持有 京源环保(688096)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 | 090019 | 大成景恒混合A | 13,188,303.11 | 1,407,503.00 | 0.40 |
| 2 | 006038 | 大成景恒混合C | 13,188,303.11 | 1,407,503.00 | 0.40 |
| 3 | 001113 | 南方大数据100指数A | 10,988,264.59 | 1,172,707.00 | 0.87 |
| 4 | 004344 | 南方大数据100指数C | 10,988,264.59 | 1,172,707.00 | 0.87 |
| 5 | 001375 | 金元顺安灵活配置混合C | 7,383,175.83 | 787,959.00 | 0.19 |
| 6 | 620007 | 金元顺安灵活配置混合A | 7,383,175.83 | 787,959.00 | 0.19 |
| 7 | 007413 | 长城中证500指数增强C | 6,672,676.84 | 712,132.00 | 0.17 |
| 8 | 006048 | 长城中证500指数增强A | 6,672,676.84 | 712,132.00 | 0.17 |
| 9 | 006195 | 国金量化多因子股票 | 5,219,745.90 | 557,070.00 | 0.05 |
| 10 | 005616 | 东方量化成长灵活配置混合 | 3,792,057.74 | 404,702.00 | 0.93 |
| 11 | 007903 | 长城量化小盘股票 | 3,715,645.39 | 396,547.00 | 0.76 |
| 12 | 003147 | 大成动态量化配置策略混合 | 2,919,645.15 | 311,595.00 | 0.92 |
| 13 | 001980 | 中欧量化驱动混合 | 955,740.00 | 102,000.00 | 0.05 |
| 14 | 007832 | 博道伍佰智航股票C | 811,442.00 | 86,600.00 | 0.07 |
| 15 | 007831 | 博道伍佰智航股票A | 811,442.00 | 86,600.00 | 0.07 |
| 16 | 005848 | 银华裕利混合发起式 | 625,597.42 | 66,766.00 | 0.46 |
| 17 | 007126 | 博道远航混合A | 575,318.00 | 61,400.00 | 0.05 |
| 18 | 007127 | 博道远航混合C | 575,318.00 | 61,400.00 | 0.05 |
| 19 | 004360 | 创金合信量化核心混合C | 474,646.72 | 50,656.00 | 0.91 |
| 20 | 004359 | 创金合信量化核心混合A | 474,646.72 | 50,656.00 | 0.91 |
| 21 | 005177 | 华夏睿磐泰利混合A | 430,083.00 | 45,900.00 | 0.02 |
| 22 | 005178 | 华夏睿磐泰利混合C | 430,083.00 | 45,900.00 | 0.02 |
| 23 | 005530 | 汇添富沪深300指数增强A | 419,776.00 | 44,800.00 | 0.01 |
| 24 | 010556 | 汇添富沪深300指数增强C | 419,776.00 | 44,800.00 | 0.01 |
| 25 | 320021 | 诺安双利债券发起式 | 294,218.00 | 31,400.00 | 0.01 |
| 26 | 004720 | 华夏睿磐泰茂混合A | 289,533.00 | 30,900.00 | 0.02 |
| 27 | 004721 | 华夏睿磐泰茂混合C | 289,533.00 | 30,900.00 | 0.02 |
| 28 | 003301 | 华夏鼎融债券A | 274,541.00 | 29,300.00 | 0.04 |
| 29 | 003302 | 华夏鼎融债券C | 274,541.00 | 29,300.00 | 0.04 |
| 30 | 005141 | 华夏睿磐泰荣混合C | 182,715.00 | 19,500.00 | 0.12 |
| 31 | 005140 | 华夏睿磐泰荣混合A | 182,715.00 | 19,500.00 | 0.12 |
| 32 | 005347 | 诺德量化优选混合 | 165,849.00 | 17,700.00 | 0.10 |
| 33 | 167702 | 德邦量化优选股票(LOF)A | 165,849.00 | 17,700.00 | 0.15 |
| 34 | 167703 | 德邦量化优选股票(LOF)C | 165,849.00 | 17,700.00 | 0.15 |
| 35 | 000578 | 鑫元恒鑫收益增强债券A | 142,049.20 | 15,160.00 | 0.14 |
| 36 | 000579 | 鑫元恒鑫收益增强债券C | 142,049.20 | 15,160.00 | 0.14 |
| 37 | 006110 | 富荣价值精选混合C | 141,487.00 | 15,100.00 | 0.25 |
| 38 | 006109 | 富荣价值精选混合A | 141,487.00 | 15,100.00 | 0.25 |
| 39 | 004202 | 华夏睿磐泰兴混合 | 133,991.00 | 14,300.00 | 0.01 |
| 40 | 000904 | 银华回报灵活配置定期开放混合发起式 | 116,881.38 | 12,474.00 | 0.11 |
| 41 | 006161 | 博道启航混合C | 99,322.00 | 10,600.00 | 0.03 |
| 42 | 006160 | 博道启航混合A | 99,322.00 | 10,600.00 | 0.03 |
| 43 | 006346 | 安信量化优选股票A | 87,141.00 | 9,300.00 | 0.19 |
| 44 | 006347 | 安信量化优选股票C | 87,141.00 | 9,300.00 | 0.19 |
| 45 | 009015 | 泓德睿享一年持有期混合A | 82,727.73 | 8,829.00 | 0.12 |
| 46 | 009016 | 泓德睿享一年持有期混合C | 82,727.73 | 8,829.00 | 0.12 |
| 47 | 005374 | 中加紫金混合C | 60,905.00 | 6,500.00 | 0.57 |
| 48 | 005373 | 中加紫金混合A | 60,905.00 | 6,500.00 | 0.57 |
| 49 | 004986 | 鹏华策略回报混合 | 58,834.23 | 6,279.00 | 0.01 |
| 50 | 320016 | 诺安多策略混合 | 49,661.00 | 5,300.00 | 0.01 |
| 51 | 005965 | 安信中证500指数增强A | 16,866.00 | 1,800.00 | 0.05 |
| 52 | 005966 | 安信中证500指数增强C | 16,866.00 | 1,800.00 | 0.05 |
| 53 | 009328 | 东兴兴晟混合C | 15,469.87 | 1,651.00 | 0.03 |
| 54 | 009327 | 东兴兴晟混合A | 15,469.87 | 1,651.00 | 0.03 |
| 55 | 001990 | 中欧数据挖掘混合A | 14,992.00 | 1,600.00 | 0.00 |
| 56 | 004234 | 中欧数据挖掘混合C | 14,992.00 | 1,600.00 | 0.00 |
