| 持有 双良节能(600481)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 | 510500 | 南方中证500ETF | 67,883,886.00 | 8,024,100.00 | 0.15 |
| 2 | 000478 | 建信中证500指数增强A | 22,866,026.40 | 2,702,840.00 | 0.47 |
| 3 | 005633 | 建信中证500指数增强C | 22,866,026.40 | 2,702,840.00 | 0.47 |
| 4 | 005994 | 国投瑞银中证500指数量化增强A | 16,648,434.00 | 1,967,900.00 | 1.16 |
| 5 | 007089 | 国投瑞银中证500指数量化增强C | 16,648,434.00 | 1,967,900.00 | 1.16 |
| 6 | 159922 | 嘉实中证500ETF | 9,505,884.42 | 1,123,627.00 | 0.15 |
| 7 | 512500 | 华夏中证500ETF | 9,421,056.00 | 1,113,600.00 | 0.15 |
| 8 | 001556 | 天弘中证500指数增强A | 9,006,516.00 | 1,064,600.00 | 0.27 |
| 9 | 001557 | 天弘中证500指数增强C | 9,006,516.00 | 1,064,600.00 | 0.27 |
| 10 | 006730 | 万家中证500指数增强发起式C | 8,509,068.00 | 1,005,800.00 | 0.34 |
| 11 | 006729 | 万家中证500指数增强发起式A | 8,509,068.00 | 1,005,800.00 | 0.34 |
| 12 | 501031 | 汇添富中证环境治理指数(LOF)C | 8,496,378.00 | 1,004,300.00 | 1.93 |
| 13 | 501030 | 汇添富中证环境治理指数(LOF)A | 8,496,378.00 | 1,004,300.00 | 1.93 |
| 14 | 502000 | 西部利得中证500指数增强(LOF)A | 6,619,950.00 | 782,500.00 | 0.25 |
| 15 | 009300 | 西部利得中证500指数增强(LOF)C | 6,619,950.00 | 782,500.00 | 0.25 |
| 16 | 006682 | 景顺长城中证500指数增强 | 6,613,182.00 | 781,700.00 | 0.55 |
| 17 | 512580 | 广发中证环保ETF | 6,490,512.00 | 767,200.00 | 0.42 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 5,817,096.00 | 687,600.00 | 0.08 |
| 19 | 003986 | 申万菱信中证500指数优选增强A | 5,370,408.00 | 634,800.00 | 0.26 |
| 20 | 007794 | 申万菱信中证500指数优选增强C | 5,370,408.00 | 634,800.00 | 0.26 |
| 21 | 008345 | 南华瑞泽债券A | 5,123,376.00 | 605,600.00 | 0.49 |
| 22 | 008346 | 南华瑞泽债券C | 5,123,376.00 | 605,600.00 | 0.49 |
| 23 | 001050 | 汇添富成长多因子量化策略股票 | 4,539,652.92 | 536,602.00 | 0.14 |
| 24 | 510510 | 广发中证500ETF | 4,336,257.60 | 512,560.00 | 0.15 |
| 25 | 007144 | 国投瑞银沪深300指数量化增强C | 4,277,376.00 | 505,600.00 | 0.34 |
| 26 | 007143 | 国投瑞银沪深300指数量化增强A | 4,277,376.00 | 505,600.00 | 0.34 |
| 27 | 510580 | 易方达中证500ETF | 3,296,862.00 | 389,700.00 | 0.14 |
| 28 | 159820 | 天弘中证500ETF | 3,140,352.00 | 371,200.00 | 0.14 |
| 29 | 164908 | 交银中证环境治理指数(LOF) | 3,124,278.00 | 369,300.00 | 1.91 |
| 30 | 000978 | 景顺长城量化精选股票 | 3,034,602.00 | 358,700.00 | 0.49 |
| 31 | 003016 | 中金中证500指数A | 2,958,462.00 | 349,700.00 | 0.40 |
| 32 | 003578 | 中金中证500指数C | 2,958,462.00 | 349,700.00 | 0.40 |
| 33 | 515800 | 添富中证800ETF | 2,843,406.00 | 336,100.00 | 0.04 |
| 34 | 005038 | 银华新能源新材料量化股票发起式C | 2,793,492.00 | 330,200.00 | 0.41 |
| 35 | 005037 | 银华新能源新材料量化股票发起式A | 2,793,492.00 | 330,200.00 | 0.41 |
| 36 | 161039 | 富国中证1000指数增强(LOF) | 2,771,496.00 | 327,600.00 | 0.08 |
| 37 | 000826 | 广发百发100指数A | 2,407,716.00 | 284,600.00 | 1.00 |
| 38 | 000827 | 广发百发100指数E | 2,407,716.00 | 284,600.00 | 1.00 |
| 39 | 006440 | 中信建投中证500指数增强A | 2,292,660.00 | 271,000.00 | 0.57 |
| 40 | 006441 | 中信建投中证500指数增强C | 2,292,660.00 | 271,000.00 | 0.57 |
| 41 | 002054 | 中银新财富混合A | 2,252,898.00 | 266,300.00 | 0.37 |
| 42 | 002056 | 中银新财富混合C | 2,252,898.00 | 266,300.00 | 0.37 |
| 43 | 010000 | 长城中国智造混合C | 2,079,468.00 | 245,800.00 | 1.38 |
| 44 | 001880 | 长城中国智造混合A | 2,079,468.00 | 245,800.00 | 1.38 |
| 45 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 2,078,622.00 | 245,700.00 | 0.26 |
| 46 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 2,078,622.00 | 245,700.00 | 0.26 |
| 47 | 004902 | 富国丰利增强债券 | 1,980,486.00 | 234,100.00 | 0.06 |
| 48 | 159982 | 鹏华中证500ETF | 1,946,646.00 | 230,100.00 | 0.14 |
| 49 | 510590 | 平安中证500ETF | 1,818,054.00 | 214,900.00 | 0.15 |
| 50 | 007386 | 浙商中证500指数增强C | 1,642,932.00 | 194,200.00 | 0.47 |
| 51 | 002076 | 浙商中证500指数增强A | 1,642,932.00 | 194,200.00 | 0.47 |
| 52 | 009609 | 广发中证500指数增强C | 1,560,024.00 | 184,400.00 | 1.01 |
| 53 | 009608 | 广发中证500指数增强A | 1,560,024.00 | 184,400.00 | 1.01 |
| 54 | 100038 | 富国沪深300增强 | 1,464,426.00 | 173,100.00 | 0.02 |
| 55 | 006928 | 长城创业板指数增强发起式C | 1,430,586.00 | 169,100.00 | 0.12 |
| 56 | 001879 | 长城创业板指数增强发起式A | 1,430,586.00 | 169,100.00 | 0.12 |
| 57 | 001410 | 信达澳银新能源产业股票 | 1,375,596.00 | 162,600.00 | 0.02 |
| 58 | 162213 | 泰达宏利沪深300指数增强A | 1,324,836.00 | 156,600.00 | 0.21 |
| 59 | 003548 | 泰达宏利沪深300指数增强C | 1,324,836.00 | 156,600.00 | 0.21 |
| 60 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,112,490.00 | 131,500.00 | 0.39 |
| 61 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,112,490.00 | 131,500.00 | 0.39 |
| 62 | 159968 | 博时中证500ETF | 1,076,958.00 | 127,300.00 | 0.14 |
| 63 | 008140 | 汇添富绝对收益定开混合C | 955,980.00 | 113,000.00 | 0.02 |
| 64 | 000762 | 汇添富绝对收益定开混合A | 955,980.00 | 113,000.00 |
