| 持有 海新能科(300072)的基金 |
| 报告期：2022-06-30 |
| 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 | 49,647,935.70 | 9,811,845.00 | 0.12 |
| 2 | 005633 | 建信中证500指数增强C | 11,609,664.00 | 2,294,400.00 | 0.20 |
| 3 | 000478 | 建信中证500指数增强A | 11,609,664.00 | 2,294,400.00 | 0.20 |
| 4 | 501031 | 汇添富中证环境治理指数(LOF)C | 10,899,179.28 | 2,153,988.00 | 1.94 |
| 5 | 501030 | 汇添富中证环境治理指数(LOF)A | 10,899,179.28 | 2,153,988.00 | 1.94 |
| 6 | 512580 | 广发中证环保ETF | 5,691,488.00 | 1,124,800.00 | 0.23 |
| 7 | 512500 | 华夏中证500ETF | 5,145,443.16 | 1,016,886.00 | 0.12 |
| 8 | 159922 | 嘉实中证500ETF | 4,028,675.86 | 796,181.00 | 0.12 |
| 9 | 164908 | 交银中证环境治理指数(LOF) | 3,651,746.34 | 721,689.00 | 1.92 |
| 10 | 510510 | 广发中证500ETF | 3,443,071.94 | 680,449.00 | 0.12 |
| 11 | 159820 | 天弘中证500ETF | 2,956,052.00 | 584,200.00 | 0.12 |
| 12 | 510580 | 易方达中证500ETF | 2,364,538.00 | 467,300.00 | 0.12 |
| 13 | 159804 | 国寿安保创精选88ETF | 2,067,516.00 | 408,600.00 | 1.29 |
| 14 | 164401 | 前海开源健康分级 | 1,871,188.00 | 369,800.00 | 0.89 |
| 15 | 006729 | 万家中证500指数增强发起式A | 1,388,464.00 | 274,400.00 | 0.37 |
| 16 | 006730 | 万家中证500指数增强发起式C | 1,388,464.00 | 274,400.00 | 0.37 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 1,143,560.00 | 226,000.00 | 0.01 |
| 18 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,062,094.00 | 209,900.00 | 0.21 |
| 19 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,062,094.00 | 209,900.00 | 0.21 |
| 20 | 160634 | 鹏华环保分级 | 1,004,916.00 | 198,600.00 | 0.21 |
| 21 | 159968 | 博时中证500ETF | 905,740.00 | 179,000.00 | 0.12 |
| 22 | 003578 | 中金中证500指数C | 741,796.00 | 146,600.00 | 0.11 |
| 23 | 003016 | 中金中证500指数A | 741,796.00 | 146,600.00 | 0.11 |
| 24 | 510590 | 平安中证500ETF | 714,978.00 | 141,300.00 | 0.12 |
| 25 | 006938 | 鹏华中证500指数(LOF)C | 709,412.00 | 140,200.00 | 0.12 |
| 26 | 160616 | 鹏华中证500指数(LOF)A | 709,412.00 | 140,200.00 | 0.12 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 643,632.00 | 127,200.00 | 0.12 |
| 28 | 004902 | 富国丰利增强债券 | 595,056.00 | 117,600.00 | 0.02 |
| 29 | 515800 | 添富中证800ETF | 566,720.00 | 112,000.00 | 0.03 |
| 30 | 501037 | 汇添富中证500指数(LOF)C | 500,434.00 | 98,900.00 | 0.12 |
| 31 | 501036 | 汇添富中证500指数(LOF)A | 500,434.00 | 98,900.00 | 0.12 |
| 32 | 159982 | 鹏华中证500ETF | 448,316.00 | 88,600.00 | 0.12 |
| 33 | 164304 | 新华中证环保产业指数分级 | 441,232.00 | 87,200.00 | 0.21 |
| 34 | 160119 | 南方中证500ETF联接(LOF)A | 339,020.00 | 67,000.00 | 0.00 |
| 35 | 004348 | 南方中证500ETF联接(LOF)C | 339,020.00 | 67,000.00 | 0.00 |
| 36 | 510530 | 工银瑞信中证500ETF | 338,514.00 | 66,900.00 | 0.12 |
| 37 | 510560 | 国寿安保中证500ETF | 311,190.00 | 61,500.00 | 0.12 |
| 38 | 165511 | 信诚中证500指数 | 290,444.00 | 57,400.00 | 0.12 |
| 39 | 009614 | 上银中证500指数增强C | 262,209.20 | 51,820.00 | 0.11 |
| 40 | 009613 | 上银中证500指数增强A | 262,209.20 | 51,820.00 | 0.11 |
| 41 | 008839 | 德邦量化对冲混合C | 261,602.00 | 51,700.00 | 1.36 |
| 42 | 008838 | 德邦量化对冲混合A | 261,602.00 | 51,700.00 | 1.36 |
| 43 | 003242 | 创金合信量化发现混合C | 239,844.00 | 47,400.00 | 0.25 |
| 44 | 003241 | 创金合信量化发现混合A | 239,844.00 | 47,400.00 | 0.25 |
| 45 | 159903 | 深成ETF | 167,182.40 | 33,040.00 | 0.06 |
| 46 | 001899 | 东海社会安全指数 | 155,342.00 | 30,700.00 | 0.71 |
| 47 | 163109 | 申万菱信深证成指分级 | 134,014.10 | 26,485.00 | 0.06 |
| 48 | 159918 | 嘉实中创400ETF | 128,524.00 | 25,400.00 | 0.20 |
| 49 | 005434 | 鹏华睿投混合 | 111,320.00 | 22,000.00 | 0.03 |
| 50 | 167702 | 德邦量化优选股票(LOF)A | 101,200.00 | 20,000.00 | 0.22 |
| 51 | 167703 | 德邦量化优选股票(LOF)C | 101,200.00 | 20,000.00 | 0.22 |
| 52 | 000962 | 天弘中证500ETF联接A | 93,104.00 | 18,400.00 | 0.00 |
| 53 | 005919 | 天弘中证500ETF联接C | 93,104.00 | 18,400.00 | 0.00 |
| 54 | 008113 | 中泰中证500指数增强C | 91,080.00 | 18,000.00 | 0.14 |
| 55 | 008112 | 中泰中证500指数增强A | 91,080.00 | 18,000.00 | 0.14 |
| 56 | 159932 | 大成中证500深市ETF | 88,550.00 | 17,500.00 | 0.24 |
| 57 | 515590 | 前海开源中证500等权ETF | 88,044.00 | 17,400.00 | 0.20 |
| 58 | 515190 | 中银证券中证500ETF | 86,020.00 | 17,000.00 | 0.12 |
| 59 | 159935 | 景顺长城中证500ETF | 73,876.00 | 14,600.00 | 0.12 |
| 60 | 660011 | 农银汇理中证500指数 | 71,852.00 | 14,200.00 | 0.12 |
| 61 | 515530 | 泰康中证500ETF | 58,696.00 | 11,600.00 | 0.12 |
| 62 | 515820 | 富国中证800ETF | 53,636.00 | 10,600.00 | 0.03 |
| 63 | 159943 | 大成深证成份ETF | 53,317.22 | 10,537.00 | 0.06 |
| 64 | 001351 | 诺安中证500指数增强A | 51,612.00 | 10,200.00 | 0.07 |
| 65 | 010355 | 诺安中证500指数增强C | 51,612.00 | 10,200.00 | 0.07 |
| 66 | 159999 | 永赢中证500ETF | 51,106.00 | 10,100.00 | 0.11 |
| 67 | 002984 | 广发中证环保ETF联接C | 50,600.00 | 10,000.00 | 0.00 |
| 68 | 001064 | 广发中证环保ETF联接A | 50,600.00 | 10,000.00 | 0.00 |
| 69 | 006611 | 人保中证500指数 | 41,006.24 | 8,104.00 | 0.08 |
| 70 | 515550 | 中融中证500ETF | 31,372.00 | 6,200.00 | 0.12 |
| 71 | 673090 | 西部利得个股精选股票 | 27,324.00 | 5,400.00 | 0.03 |
| 72 | 510550 | 方正富邦中证500ETF | 26,312.00 | 5,200.00 | 0.12 |
| 73 | 007506 | 华夏中证AH经济蓝筹股票指数C | 17,204.00 | 3,400.00 | 0.02 |
| 74 | 007505 | 华夏中证AH经济蓝筹股票指数A | 17,204.00 | 3,400.00 | 0.02 |
| 75 | 159951 | 嘉实中关村A股ETF | 16,445.00 | 3,250.00 | 0.29 |
| 76 | 001588 | 天弘中证800指数A | 16,338.74 | 3,229.00 | 0.03 |
| 77 | 001589 | 天弘中证800指数C | 16,338.74 | 3,229.00 | 0.03 |
| 78 | 515610 | 中银中证800ETF | 11,132.00 | 2,200.00 | 0.03 |
| 79 | 510570 | 兴业中证500ETF | 10,120.00 | 2,000.00 | 0.10 |
| 80 | 009513 | 创金合信同顺创业板精选股票A | 10,120.00 | 2,000.00 | 0.04 |
| 81 | 009514 | 创金合信同顺创业板精选股票C | 10,120.00 | 2,000.00 | 0.04 |
| 82 | 008397 | 博时中证500ETF联接C | 9,108.00 | 1,800.00 | 0.00 |
| 83 | 008396 | 博时中证500ETF联接A | 9,108.00 | 1,800.00 | 0.00 |
| 84 | 001052 | 华夏中证500ETF联接A | 6,578.00 | 1,300.00 | 0.00 |
| 85 | 006382 | 华夏中证500ETF联接C | 6,578.00 | 1,300.00 | 0.00 |
| 86 | 008898 | 国寿安保创精选88ETF联接A | 5,566.00 | 1,100.00 | 0.00 |
| 87 | 008899 | 国寿安保创精选88ETF联接C | 5,566.00 | 1,100.00 | 0.00 |
| 88 | 167601 | 国金沪深300指数增强 | 5,566.00 | 1,100.00 | 0.01 |
| 89 | 202017 | 南方深证成份ETF联接A | 3,896.20 | 770.00 | 0.00 |
| 90 | 004345 | 南方深证成份ETF联接C | 3,896.20 | 770.00 | 0.00 |
| 91 | 000008 | 嘉实中证500ETF联接A | 3,036.00 | 600.00 | 0.00 |
| 92 | 070039 | 嘉实中证500ETF联接C | 3,036.00 | 600.00 | 0.00 |
| 93 | 010066 | 方正富邦中证500指数增强A | 2,530.00 | 500.00 | 0.16 |
| 94 | 010067 | 方正富邦中证500指数增强C | 2,530.00 | 500.00 | 0.16 |
| 95 | 001455 | 景顺长城中证500ETF联接 | 1,012.00 | 200.00 | 0.00 |
