| 持有 太阳能(000591)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 | 510500 | 南方中证500ETF | 126,922,956.00 | 18,720,200.00 | 0.26 |
| 2 | 159922 | 嘉实中证500ETF | 17,297,136.00 | 2,551,200.00 | 0.27 |
| 3 | 398051 | 中海环保新能源混合 | 15,231,948.00 | 2,246,600.00 | 0.94 |
| 4 | 009822 | 鹏华招华一年持有期混合A | 14,311,902.00 | 2,110,900.00 | 0.24 |
| 5 | 009823 | 鹏华招华一年持有期混合C | 14,311,902.00 | 2,110,900.00 | 0.24 |
| 6 | 398021 | 中海能源策略混合 | 14,215,626.00 | 2,096,700.00 | 0.94 |
| 7 | 000054 | 鹏华双债增利债券 | 13,116,588.00 | 1,934,600.00 | 0.26 |
| 8 | 006682 | 景顺长城中证500指数增强 | 11,376,162.00 | 1,677,900.00 | 0.87 |
| 9 | 002385 | 博时沪深300指数C | 10,923,936.00 | 1,611,200.00 | 0.19 |
| 10 | 960022 | 博时沪深300指数R | 10,923,936.00 | 1,611,200.00 | 0.19 |
| 11 | 050002 | 博时沪深300指数A | 10,923,936.00 | 1,611,200.00 | 0.19 |
| 12 | 512580 | 广发中证环保ETF | 9,606,582.00 | 1,416,900.00 | 0.64 |
| 13 | 510510 | 广发中证500ETF | 8,530,596.00 | 1,258,200.00 | 0.27 |
| 14 | 000311 | 景顺长城沪深300指数增强 | 6,732,540.00 | 993,000.00 | 0.15 |
| 15 | 007795 | 申万菱信中证500指数增强C | 6,601,686.00 | 973,700.00 | 1.44 |
| 16 | 002510 | 申万菱信中证500指数增强A | 6,601,686.00 | 973,700.00 | 1.44 |
| 17 | 003823 | 中信建投轮换混合C | 6,439,644.00 | 949,800.00 | 0.48 |
| 18 | 003822 | 中信建投轮换混合A | 6,439,644.00 | 949,800.00 | 0.48 |
| 19 | 000172 | 华泰柏瑞量化增强混合A | 6,308,790.00 | 930,500.00 | 0.47 |
| 20 | 010234 | 华泰柏瑞量化增强混合C | 6,308,790.00 | 930,500.00 | 0.47 |
| 21 | 960041 | 华泰柏瑞量化增强混合H | 6,308,790.00 | 930,500.00 | 0.47 |
| 22 | 008348 | 中信建投甄选混合C | 6,249,126.00 | 921,700.00 | 0.43 |
| 23 | 008347 | 中信建投甄选混合A | 6,249,126.00 | 921,700.00 | 0.43 |
| 24 | 159820 | 天弘中证500ETF | 6,053,184.00 | 892,800.00 | 0.27 |
| 25 | 510580 | 易方达中证500ETF | 5,636,892.00 | 831,400.00 | 0.26 |
| 26 | 206008 | 鹏华丰盛稳固收益债券 | 5,440,950.00 | 802,500.00 | 0.28 |
| 27 | 000978 | 景顺长城量化精选股票 | 4,864,650.00 | 717,500.00 | 0.77 |
| 28 | 001974 | 景顺长城量化新动力股票 | 4,824,648.00 | 711,600.00 | 0.56 |
| 29 | 000877 | 华泰柏瑞量化优选混合 | 3,881,550.00 | 572,500.00 | 0.50 |
| 30 | 162216 | 泰达宏利500指数增强(LOF) | 3,174,396.00 | 468,200.00 | 1.19 |
| 31 | 161017 | 富国中证500指数增强(LOF) | 2,676,744.00 | 394,800.00 | 0.04 |
| 32 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2,239,705.20 | 330,340.00 | 0.61 |
| 33 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2,239,705.20 | 330,340.00 | 0.61 |
| 34 | 510590 | 平安中证500ETF | 2,035,356.00 | 300,200.00 | 0.27 |
| 35 | 159968 | 博时中证500ETF | 2,010,948.00 | 296,600.00 | 0.26 |
| 36 | 001243 | 博时中证淘金大数据100I | 1,941,114.00 | 286,300.00 | 0.88 |
| 37 | 001242 | 博时中证淘金大数据100A | 1,941,114.00 | 286,300.00 | 0.88 |
| 38 | 160634 | 鹏华环保分级 | 1,924,164.00 | 283,800.00 | 0.61 |
| 39 | 010246 | 华泰柏瑞量化先行混合C | 1,669,914.00 | 246,300.00 | 0.32 |
| 40 | 460009 | 华泰柏瑞量化先行混合A | 1,669,914.00 | 246,300.00 | 0.32 |
| 41 | 005062 | 博时中证500指数增强A | 1,630,590.00 | 240,500.00 | 0.36 |
| 42 | 005795 | 博时中证500指数增强C | 1,630,590.00 | 240,500.00 | 0.36 |
| 43 | 002076 | 浙商中证500指数增强A | 1,620,420.00 | 239,000.00 | 0.32 |
| 44 | 007386 | 浙商中证500指数增强C | 1,620,420.00 | 239,000.00 | 0.32 |
| 45 | 001650 | 工银丰收回报灵活配置混合A | 1,433,292.00 | 211,400.00 | 0.46 |
| 46 | 002233 | 工银丰收回报灵活配置混合C | 1,433,292.00 | 211,400.00 | 0.46 |
| 47 | 160616 | 鹏华中证500指数(LOF)A | 1,431,936.00 | 211,200.00 | 0.25 |
| 48 | 006938 | 鹏华中证500指数(LOF)C | 1,431,936.00 | 211,200.00 | 0.25 |
| 49 | 515800 | 添富中证800ETF | 1,412,274.00 | 208,300.00 | 0.07 |
| 50 | 007468 | 中信建投精选混合A | 1,390,578.00 | 205,100.00 | 0.47 |
| 51 | 007469 | 中信建投精选混合C | 1,390,578.00 | 205,100.00 | 0.47 |
| 52 | 512510 | 华泰柏瑞中证500ETF | 1,379,052.00 | 203,400.00 | 0.26 |
| 53 | 159982 | 鹏华中证500ETF | 1,070,562.00 | 157,900.00 | 0.26 |
| 54 | 000478 | 建信中证500指数增强A | 1,063,104.00 | 156,800.00 | 0.02 |
| 55 | 005633 | 建信中证500指数增强C | 1,063,104.00 | 156,800.00 | 0.02 |
| 56 | 501037 | 汇添富中证500指数(LOF)C | 1,029,882.00 | 151,900.00 | 0.25 |
| 57 | 501036 | 汇添富中证500指数(LOF)A | 1,029,882.00 | 151,900.00 | 0.25 |
| 58 | 001244 | 华泰柏瑞量化智慧混合A | 926,826.00 | 136,700.00 | 0.26 |
| 59 | 006104 | 华泰柏瑞量化智慧混合C | 926,826.00 | 136,700.00 | 0.26 |
| 60 | 001803 | 易方达瑞财混合E | 922,080.00 | 136,000.00 | 0.08 |
| 61 | 001802 | 易方达瑞财混合I | 922,080.00 | 136,000.00 | 0.08 |
| 62 | 164304 | 新华中证环保产业指数分级 | 882,078.00 | 130,100.00 | 0.61 |
| 63 | 159990 | 银华巨潮小盘价值ETF | 764,106.00 | 112,700.00 | 1.17 |
| 64 | 006532 | 华泰柏瑞量化阿尔法混合C | 749,651.04 | 110,568.00 | 0.40 |
| 65 | 005055 | |
