| 持有 弘元绿能(603185)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 | 005669 | 前海开源公用事业股票 | 647,286,562.65 | 8,682,583.00 | 4.11 |
| 2 | 000689 | 前海开源新经济混合 | 521,151,242.85 | 6,990,627.00 | 5.94 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 53,640,588.75 | 719,525.00 | 0.07 |
| 4 | 010027 | 景顺核心中景一年持有期混合 | 37,275,000.00 | 500,000.00 | 0.96 |
| 5 | 510180 | 华安上证180ETF | 26,276,414.85 | 352,467.00 | 0.14 |
| 6 | 000109 | 富国稳健增强债券C | 24,816,651.30 | 332,886.00 | 0.14 |
| 7 | 000107 | 富国稳健增强债券A | 24,816,651.30 | 332,886.00 | 0.14 |
| 8 | 002671 | 万家沪深300指数增强C | 23,800,833.00 | 319,260.00 | 0.71 |
| 9 | 002670 | 万家沪深300指数增强A | 23,800,833.00 | 319,260.00 | 0.71 |
| 10 | 008381 | 前海开源新兴产业混合 | 23,178,564.15 | 310,913.00 | 2.65 |
| 11 | 510330 | 华夏沪深300ETF | 19,151,447.70 | 256,894.00 | 0.08 |
| 12 | 159919 | 嘉实沪深300ETF | 16,984,055.55 | 227,821.00 | 0.08 |
| 13 | 510310 | 易方达沪深300发起式ETF | 15,516,837.00 | 208,140.00 | 0.08 |
| 14 | 010435 | 富国双债增强债券A | 14,984,550.00 | 201,000.00 | 0.18 |
| 15 | 010436 | 富国双债增强债券C | 14,984,550.00 | 201,000.00 | 0.18 |
| 16 | 200002 | 长城久泰沪深300指数A | 12,114,375.00 | 162,500.00 | 1.16 |
| 17 | 006912 | 长城久泰沪深300指数C | 12,114,375.00 | 162,500.00 | 1.16 |
| 18 | 512580 | 广发中证环保ETF | 7,913,780.70 | 106,154.00 | 0.53 |
| 19 | 010147 | 博道嘉兴一年持有期混合 | 7,707,426.30 | 103,386.00 | 0.81 |
| 20 | 000788 | 前海开源中国成长混合 | 6,180,195.00 | 82,900.00 | 1.53 |
| 21 | 008593 | 天弘沪深300指数增强C | 6,098,190.00 | 81,800.00 | 0.35 |
| 22 | 008592 | 天弘沪深300指数增强A | 6,098,190.00 | 81,800.00 | 0.35 |
| 23 | 515330 | 天弘沪深300ETF | 5,613,615.00 | 75,300.00 | 0.08 |
| 24 | 005850 | 财通量化价值优选混合 | 5,494,335.00 | 73,700.00 | 0.66 |
| 25 | 010000 | 长城中国智造混合C | 5,127,250.80 | 68,776.00 | 2.73 |
| 26 | 001880 | 长城中国智造混合A | 5,127,250.80 | 68,776.00 | 2.73 |
| 27 | 100038 | 富国沪深300增强 | 4,450,635.00 | 59,700.00 | 0.05 |
| 28 | 000311 | 景顺长城沪深300指数增强 | 3,861,690.00 | 51,800.00 | 0.09 |
| 29 | 007658 | 东方红中证竞争力指数C | 3,835,522.95 | 51,449.00 | 0.67 |
| 30 | 007657 | 东方红中证竞争力指数A | 3,835,522.95 | 51,449.00 | 0.67 |
| 31 | 960041 | 华泰柏瑞量化增强混合H | 3,643,705.80 | 48,876.00 | 0.27 |
| 32 | 000172 | 华泰柏瑞量化增强混合A | 3,643,705.80 | 48,876.00 | 0.27 |
| 33 | 010234 | 华泰柏瑞量化增强混合C | 3,643,705.80 | 48,876.00 | 0.27 |
| 34 | 000326 | 南方中小盘成长股票 | 3,327,912.00 | 44,640.00 | 0.38 |
| 35 | 003865 | 创金合信量化多因子股票C | 3,056,550.00 | 41,000.00 | 0.86 |
| 36 | 002210 | 创金合信量化多因子股票A | 3,056,550.00 | 41,000.00 | 0.86 |
| 37 | 515380 | 泰康沪深300ETF | 2,917,887.00 | 39,140.00 | 0.08 |
| 38 | 000877 | 华泰柏瑞量化优选混合 | 2,832,900.00 | 38,000.00 | 0.36 |
| 39 | 164905 | 交银国证新能源指数分级 | 2,624,160.00 | 35,200.00 | 0.53 |
| 40 | 008794 | 博道嘉元混合C | 2,460,373.65 | 33,003.00 | 0.41 |
| 41 | 008793 | 博道嘉元混合A | 2,460,373.65 | 33,003.00 | 0.41 |
| 42 | 161017 | 富国中证500指数增强(LOF) | 2,214,135.00 | 29,700.00 | 0.03 |
| 43 | 006048 | 长城中证500指数增强A | 2,020,305.00 | 27,100.00 | 0.48 |
| 44 | 007413 | 长城中证500指数增强C | 2,020,305.00 | 27,100.00 | 0.48 |
| 45 | 460009 | 华泰柏瑞量化先行混合A | 2,003,904.00 | 26,880.00 | 0.38 |
| 46 | 010246 | 华泰柏瑞量化先行混合C | 2,003,904.00 | 26,880.00 | 0.38 |
| 47 | 510350 | 工银瑞信沪深300ETF | 1,990,485.00 | 26,700.00 | 0.08 |
| 48 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,850,331.00 | 24,820.00 | 0.50 |
| 49 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,850,331.00 | 24,820.00 | 0.50 |
| 50 | 004716 | 信诚量化阿尔法股票 | 1,841,385.00 | 24,700.00 | 0.19 |
| 51 | 002311 | 创金合信中证500增强A | 1,833,930.00 | 24,600.00 | 0.37 |
| 52 | 002316 | 创金合信中证500增强C | 1,833,930.00 | 24,600.00 | 0.37 |
| 53 | 160634 | 鹏华环保分级 | 1,589,406.00 | 21,320.00 | 0.50 |
| 54 | 510360 | 广发沪深300ETF | 1,558,095.00 | 20,900.00 | 0.08 |
| 55 | 001291 | 大摩量化多策略股票 | 1,505,910.00 | 20,200.00 | 1.06 |
| 56 | 002310 | 创金合信沪深300增强A | 1,356,810.00 | 18,200.00 | 0.37 |
| 57 | 002315 | 创金合信沪深300增强C | 1,356,810.00 | 18,200.00 | 0.37 |
| 58 | 159925 | 南方沪深300ETF | 1,289,715.00 | 17,300.00 | 0.08 |
| 59 | 007404 | 华宝沪深300增强C | 1,252,440.00 | 16,800.00 | 0.21 |
| 60 | 003876 | 华宝沪深300增强A | 1,252,440.00 | 16,800.00 | 0.21 |
| 61 | 512650 | 添富中证长三角ETF | 1,222,620.00 | 16,400.00 | 0.27 |
| 62 | 160615 | 鹏华沪深300指数(LOF)A | 1,207,710.00 | 16,200.00 | 0.09 |
| 63 | 006939 | 鹏华沪深300指数(LOF)C | 1,207,710.00 | 16,200.00 | 0.09 |
| 64 | 006937 | 工银沪深300指数C | 1,200,255.00 | 16,100.00 | 0.08 |
| 65 | 481009 | 工银沪深300指数A | 1,200,255 |
