| 持有 通源环境(688679)的基金 |
| 报告期：2021-06-30 |
| 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 | 040002 | 华安中国A股增强指数 | 41,372.02 | 3,139.00 | 0.00 |
| 2 | 050004 | 博时精选混合A | 41,372.02 | 3,139.00 | 0.00 |
| 3 | 660005 | 农银中小盘混合 | 41,372.02 | 3,139.00 | 0.00 |
| 4 | 630002 | 华商盛世成长混合 | 41,372.02 | 3,139.00 | 0.00 |
| 5 | 519991 | 长信双利优选混合A | 41,372.02 | 3,139.00 | 0.01 |
| 6 | 519736 | 交银新成长混合 | 41,372.02 | 3,139.00 | 0.00 |
| 7 | 519918 | 华夏兴和混合 | 41,372.02 | 3,139.00 | 0.00 |
| 8 | 519698 | 交银先锋混合 | 41,372.02 | 3,139.00 | 0.00 |
| 9 | 519959 | 长信多利混合 | 41,372.02 | 3,139.00 | 0.02 |
| 10 | 009998 | 上投摩根慧见两年持有期混合 | 41,372.02 | 3,139.00 | 0.00 |
| 11 | 009381 | 汇安核心资产混合A | 41,372.02 | 3,139.00 | 0.00 |
| 12 | 009382 | 汇安核心资产混合C | 41,372.02 | 3,139.00 | 0.00 |
| 13 | 008985 | 东方红启东三年持有混合 | 41,372.02 | 3,139.00 | 0.00 |
| 14 | 009024 | 海富通科技创新混合C | 41,372.02 | 3,139.00 | 0.01 |
| 15 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 41,372.02 | 3,139.00 | 0.01 |
| 16 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 41,372.02 | 3,139.00 | 0.01 |
| 17 | 009564 | 汇安消费龙头混合A | 41,372.02 | 3,139.00 | 0.00 |
| 18 | 010201 | 农银智增定开混合 | 41,372.02 | 3,139.00 | 0.00 |
| 19 | 010150 | 南方君信灵活配置混合C | 41,372.02 | 3,139.00 | 0.01 |
| 20 | 009805 | 国泰医药健康股票 | 41,372.02 | 3,139.00 | 0.00 |
| 21 | 009565 | 汇安消费龙头混合C | 41,372.02 | 3,139.00 | 0.00 |
| 22 | 008314 | 上投摩根慧选成长股票A | 41,372.02 | 3,139.00 | 0.00 |
| 23 | 008375 | 中欧启航三年混合A | 41,372.02 | 3,139.00 | 0.00 |
| 24 | 008315 | 上投摩根慧选成长股票C | 41,372.02 | 3,139.00 | 0.00 |
| 25 | 008376 | 中欧启航三年混合C | 41,372.02 | 3,139.00 | 0.00 |
| 26 | 009025 | 海富通科技创新混合A | 41,372.02 | 3,139.00 | 0.01 |
| 27 | 005741 | 南方君信灵活配置混合A | 41,372.02 | 3,139.00 | 0.01 |
| 28 | 006396 | 长信双利优选混合E | 41,372.02 | 3,139.00 | 0.01 |
| 29 | 006223 | 交银创新成长混合 | 41,372.02 | 3,139.00 | 0.01 |
| 30 | 006864 | 国联安核心资产策略混合 | 41,372.02 | 3,139.00 | 0.00 |
| 31 | 007490 | 南方信息创新混合A | 41,372.02 | 3,139.00 | 0.00 |
| 32 | 007491 | 南方信息创新混合C | 41,372.02 | 3,139.00 | 0.00 |
| 33 | 006700 | 红土创新稳健混合A | 41,372.02 | 3,139.00 | 0.10 |
| 34 | 006701 | 红土创新稳健混合C | 41,372.02 | 3,139.00 | 0.10 |
| 35 | 006648 | 汇安多因子混合A | 41,372.02 | 3,139.00 | 0.00 |
| 36 | 006649 | 汇安多因子混合C | 41,372.02 | 3,139.00 | 0.00 |
| 37 | 006796 | 富国消费升级混合 | 41,372.02 | 3,139.00 | 0.01 |
| 38 | 008264 | 南方ESG股票A | 41,372.02 | 3,139.00 | 0.00 |
| 39 | 008265 | 南方ESG股票C | 41,372.02 | 3,139.00 | 0.00 |
| 40 | 004773 | 国寿安保稳泰一年定开混合C | 41,372.02 | 3,139.00 | 0.01 |
| 41 | 004772 | 国寿安保稳泰一年定开混合A | 41,372.02 | 3,139.00 | 0.01 |
| 42 | 004668 | 建信鑫泽回报灵活配置混合A | 41,372.02 | 3,139.00 | 0.01 |
| 43 | 005730 | 国泰江源优势精选灵活配置混合 | 41,372.02 | 3,139.00 | 0.00 |
| 44 | 005550 | 汇安成长优选混合A | 41,372.02 | 3,139.00 | 0.02 |
| 45 | 002055 | 国泰兴益灵活配置混合C | 41,372.02 | 3,139.00 | 0.01 |
| 46 | 002560 | 诺安和鑫混合 | 41,372.02 | 3,139.00 | 0.00 |
| 47 | 002670 | 万家沪深300指数增强A | 41,372.02 | 3,139.00 | 0.01 |
| 48 | 002671 | 万家沪深300指数增强C | 41,372.02 | 3,139.00 | 0.01 |
| 49 | 002330 | 兴业聚宝灵活配置混合 | 41,372.02 | 3,139.00 | 0.06 |
| 50 | 002229 | 华夏经济转型股票 | 41,372.02 | 3,139.00 | 0.00 |
| 51 | 004669 | 建信鑫泽回报灵活配置混合C | 41,372.02 | 3,139.00 | 0.01 |
| 52 | 004569 | 招商制造业混合C | 41,372.02 | 3,139.00 | 0.00 |
| 53 | 003951 | 博时鑫润混合C | 41,372.02 | 3,139.00 | 0.01 |
| 54 | 004410 | 招商央视财经50指数C | 41,372.02 | 3,139.00 | 0.01 |
| 55 | 004559 | 汇安丰裕混合C | 41,372.02 | 3,139.00 | 0.03 |
| 56 | 004558 | 汇安丰裕混合A | 41,372.02 | 3,139.00 | 0.03 |
| 57 | 001449 | 华商双驱优选混合 | 41,372.02 | 3,139.00 | 0.00 |
| 58 | 001538 | 上投摩根科技前沿混合 | 41,372.02 | 3,139.00 | 0.00 |
| 59 | 001858 | 建信鑫利混合 | 41,372.02 | 3,139.00 | 0.02 |
| 60 | 001869 | 招商制造业混合A | 41,372.02 | 3,139.00 | 0.00 |
| 61 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 41,372.02 | 3,139.00 | 0.00 |
| 62 | 004081 | 国联安鑫乾混合A | 41,372.02 | 3,139.00 | 0.02 |
| 63 | 003889 | 汇安丰泽混合A | 41,372.02 | 3,139.00 | 0.01 |
| 64 | 003095 | 中欧医疗健康混合A | 41,372.02 | 3,139.00 | 0.00 |
| 65 | 003890 | 汇安丰泽混合C | 41,372.02 | 3,139.00 | 0.01 |
| 66 | 004082 | 国联安鑫乾混合C | 41,372.02 | 3,139.00 | 0.02 |
