| 持有 太阳能(000591)的基金 |
| 报告期：2018-06-30 |
| 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 | 000457 | 上投摩根核心成长股票 | 184,393,449.84 | 50,380,724.00 | 3.43 |
| 2 | 110007 | 易方达稳健收益债券A | 51,269,408.10 | 14,008,035.00 | 0.61 |
| 3 | 110008 | 易方达稳健收益债券B | 51,269,408.10 | 14,008,035.00 | 0.61 |
| 4 | 001616 | 嘉实环保低碳股票 | 32,055,744.00 | 8,758,400.00 | 1.33 |
| 5 | 460009 | 华泰柏瑞量化先行混合A | 26,457,173.76 | 7,228,736.00 | 0.67 |
| 6 | 377010 | 上投摩根阿尔法混合 | 17,777,739.96 | 4,857,306.00 | 1.04 |
| 7 | 000172 | 华泰柏瑞量化增强混合A | 17,637,419.22 | 4,818,967.00 | 0.32 |
| 8 | 000991 | 工银战略转型股票 | 13,890,724.80 | 3,795,280.00 | 1.56 |
| 9 | 481004 | 工银稳健成长混合A | 12,900,438.60 | 3,524,710.00 | 1.56 |
| 10 | 960023 | 工银稳健成长混合H | 12,900,438.60 | 3,524,710.00 | 1.56 |
| 11 | 005055 | 华泰柏瑞量化阿尔法混合A | 11,936,724.00 | 3,261,400.00 | 0.42 |
| 12 | 163110 | 申万菱信量化小盘股票(LOF) | 11,710,327.38 | 3,199,543.00 | 0.59 |
| 13 | 006104 | 华泰柏瑞量化智慧混合C | 8,653,996.80 | 2,364,480.00 | 0.64 |
| 14 | 001244 | 华泰柏瑞量化智慧混合A | 8,653,996.80 | 2,364,480.00 | 0.64 |
| 15 | 288002 | 华夏收入混合 | 7,320,000.00 | 2,000,000.00 | 0.27 |
| 16 | 512580 | 广发中证环保ETF | 7,293,501.60 | 1,992,760.00 | 0.90 |
| 17 | 001074 | 华泰柏瑞量化驱动混合A | 6,635,521.44 | 1,812,984.00 | 1.01 |
| 18 | 16311A | 申万菱信中证环保产业指数分级 | 4,998,608.40 | 1,365,740.00 | 0.84 |
| 19 | 150184 | 申万菱信中证环保产业指数分级A | 4,998,608.40 | 1,365,740.00 | 0.84 |
| 20 | 150185 | 申万菱信中证环保产业指数分级B | 4,998,608.40 | 1,365,740.00 | 0.84 |
| 21 | 150218 | 交银国证新能源指数分级B | 4,375,896.00 | 1,195,600.00 | 1.16 |
| 22 | 150217 | 交银国证新能源指数分级A | 4,375,896.00 | 1,195,600.00 | 1.16 |
| 23 | 000877 | 华泰柏瑞量化优选混合 | 4,308,240.90 | 1,177,115.00 | 0.72 |
| 24 | 000436 | 易方达裕惠定开混合发起式 | 4,243,982.28 | 1,159,558.00 | 0.13 |
| 25 | 001064 | 广发中证环保ETF联接A | 4,194,711.36 | 1,146,096.00 | 0.41 |
| 26 | 002984 | 广发中证环保ETF联接C | 4,194,711.36 | 1,146,096.00 | 0.41 |
| 27 | 001136 | 易方达裕如混合 | 4,192,530.00 | 1,145,500.00 | 0.27 |
| 28 | 002168 | 嘉实智能汽车股票 | 3,952,068.00 | 1,079,800.00 | 1.87 |
| 29 | 100038 | 富国沪深300增强 | 2,812,344.00 | 768,400.00 | 0.08 |
| 30 | 501015 | 财通多策略升级混合(LOF) | 2,411,043.30 | 658,755.00 | 0.14 |
| 31 | 150022 | 申万菱信深证成指分级收益 | 2,403,719.64 | 656,754.00 | 0.12 |
| 32 | 150023 | 申万菱信深证成指分级进取 | 2,403,719.64 | 656,754.00 | 0.12 |
| 33 | 001524 | 华泰柏瑞精选回报混合 | 2,241,750.00 | 612,500.00 | 0.43 |
| 34 | 167706 | 德邦量化新锐股票(LOF)C | 2,053,260.00 | 561,000.00 | 1.25 |
| 35 | 167705 | 德邦量化新锐股票(LOF)A | 2,053,260.00 | 561,000.00 | 1.25 |
| 36 | 001897 | 九泰久盛量化先锋混合A | 1,929,186.00 | 527,100.00 | 0.40 |
| 37 | 004510 | 九泰久盛量化先锋混合C | 1,929,186.00 | 527,100.00 | 0.40 |
| 38 | 004769 | 申万菱信价值优先混合 | 1,774,734.00 | 484,900.00 | 0.71 |
| 39 | 161017 | 富国中证500指数增强(LOF) | 1,544,886.00 | 422,100.00 | 0.09 |
| 40 | 001310 | 华泰柏瑞行业竞争优势混合 | 1,476,454.98 | 403,403.00 | 0.78 |
| 41 | 100032 | 富国中证红利指数增强A | 1,332,606.00 | 364,100.00 | 0.06 |
| 42 | 001305 | 九泰天富改革混合A | 1,311,378.00 | 358,300.00 | 0.21 |
| 43 | 003717 | 中银量化精选混合A | 1,275,144.00 | 348,400.00 | 0.55 |
| 44 | 002602 | 易方达丰惠混合 | 1,210,728.00 | 330,800.00 | 1.01 |
| 45 | 001420 | 南方大数据300指数A | 994,056.00 | 271,600.00 | 0.19 |
| 46 | 001426 | 南方大数据300指数C | 994,056.00 | 271,600.00 | 0.19 |
| 47 | 164304 | 新华中证环保产业指数分级 | 993,690.00 | 271,500.00 | 0.82 |
| 48 | 150191 | 新华中证环保产业指数分级B | 993,690.00 | 271,500.00 | 0.82 |
| 49 | 150190 | 新华中证环保产业指数分级A | 993,690.00 | 271,500.00 | 0.82 |
| 50 | 002069 | 华泰柏瑞盛利混合A | 935,130.00 | 255,500.00 | 0.48 |
| 51 | 002070 | 华泰柏瑞盛利混合C | 935,130.00 | 255,500.00 | 0.48 |
| 52 | 004135 | 申万菱信量化成长混合 | 902,922.00 | 246,700.00 | 0.33 |
| 53 | 150238 | 鹏华环保分级B | 897,432.00 | 245,200.00 | 0.90 |
| 54 | 150237 | 鹏华环保分级A | 897,432.00 | 245,200.00 | 0.90 |
| 55 | 000717 | 融通转型三动力灵活配置混合A | 819,840.00 | 224,000.00 | 0.43 |
| 56 | 001940 | 农银汇理现代农业加混合 | 791,292.00 | 216,200.00 | 0.92 |
| 57 | 004925 | 长信低碳环保量化股票 | 732,000.00 | 200,000.00 | 0.32 |
| 58 | 003556 | 华泰柏瑞睿利混合C | 715,164.00 | 195,400.00 | 0.36 |
| 59 | 003555 | 华泰柏瑞睿利混合A | 715,164.00 | 195,400.00 | 0.36 |
| 60 | 001839 | 九泰久兴灵活配置混合 | 711,870.00 | 194,500.00 | 0.50 |
| 61 | 159903 | 深成ETF | 512,034.00 | 139,900.00 | 0.13 |
| 62 | 003845 | 汇安丰恒混合A | 511,668.00 | 139,800.00 | 0.40 |
| 63 | 003846 | 汇安丰恒混合C | 511,668.00 | 139,800.00 | 0.40 |
| 64 | 005037 | 银华新能源新材料量化股票发起式A | 443,958.00 | 121,300.00 | 0.83 |
| 65 | 005038 | 银华新能源新材料量化股票发起式C | 443,958.00 | 121,300.00 | 0.83 |
| 66 | 005133 | 兴业量化混合A | 387,594.00 | 105,900.00 | 0.55 |
| 67 | 005373 | 中加紫金混合A | 359,412.00 | 98,200.00 | 0.30 |
| 68 | 005374 | 中加紫金混合C | 359,412.00 | 98,200.00 | 0.30 |
| 69 | 001591 | 天弘中证环保产业指数C | 312,198.00 | 85,300.00 | 0.74 |
| 70 | 001590 | 天弘中证环保产业指数A | 312,198.00 | 85,300.00 | 0.74 |
| 71 | 159943 | 大成深证成份ETF | 307,440.00 | 84,000.00 | 0.12 |
| 72 | 512990 | 华夏MSCI中国A股国际通ETF | 300,412.80 | 82,080.00 | 0.05 |
| 73 | 150280 | 鹏华新能源分级B | 285,846.00 | 78,100.00 | 0.72 |
| 74 | 150279 | 鹏华新能源分级A | 285,846.00 | 78,100.00 | 0.72 |
| 75 | 160640 | 鹏华新能源分级 | 285,846.00 | 78,100.00 | 0.72 |
| 76 | 161037 | 富国中证高端制造指数增强型(LOF) | 282,186.00 | 77,100.00 | 0.69 |
| 77 | 001733 | 泰达宏利量化股票 | 279,624.00 | 76,400.00 | 0.40 |
| 78 | 003646 | 创金合信中证1000指数增强A | 246,318.00 | 67,300.00 | 0.48 |
| 79 | 003647 | 创金合信中证1000指数增强C | 246,318.00 | 67,300.00 | 0.48 |
| 80 | 167703 | 德邦量化优选股票(LOF)C | 240,096.00 | 65,600.00 | 0.20 |
| 81 | 167702 | 德邦量化优选股票(LOF)A | 240,096.00 | 65,600.00 | 0.20 |
| 82 | 162210 | 泰达宏利集利债券A | 237,900.00 | 65,000.00 | 0.02 |
| 83 | 162299 | 泰达宏利集利债券C | 237,900.00 | 65,000.00 | 0.02 |
| 84 | 004902 | 富国丰利增强债券 | 234,972.00 | 64,200.00 | 0.11 |
| 85 | 512100 | 南方中证1000ETF | 205,838.40 | 56,240.00 | 0.21 |
| 86 | 164821 | 工银中证新能源指数分级 | 195,810.00 | 53,500.00 | 0.83 |
| 87 | 150328 | 工银中证新能源指数分级B | 195,810.00 | 53,500.00 | 0.83 |
| 88 | 150327 | 工银中证新能源指数分级A | 195,810.00 | 53,500.00 | 0.83 |
| 89 | 005551 | 汇安成长优选混合C | 185,196.00 | 50,600.00 | 0.48 |
| 90 | 005550 | 汇安成长优选混合A | 185,196.00 | 50,600.00 | 0.48 |
| 91 | 150324 | 工银中证环保产业指数分级B | 175,460.40 | 47,940.00 | 0.79 |
| 92 | 150323 | 工银中证环保产业指数分级A | 175,460.40 | 47,940.00 | 0.79 |
| 93 | 164819 | 工银中证环保产业指数分级 | 175,460.40 | 47,940.00 | 0.79 |
| 94 | 16221L | 泰达宏利500指数分级 | 166,530.00 | 45,500.00 | 0.07 |
| 95 | 150054 | 泰达进取 | 166,530.00 | 45,500.00 | 0.07 |
| 96 | 150053 | 泰达稳健 | 166,530.00 | 45,500.00 | 0.07 |
| 97 | 161612 | 融通深证成份指数A | 150,426.00 | 41,100.00 | 0.12 |
| 98 | 004875 | 融通深证成份指数C | 150,426.00 | 41,100.00 | 0.12 |
| 99 | 002305 | 光大保德信风格轮动混合A | 143,106.00 | 39,100.00 | 0.24 |
| 100 | 519034 | 海富通中证500指数增强A | 120,414.00 | 32,900.00 | 0.60 |
| 101 | 004202 | 华夏睿磐泰兴混合 | 104,676.00 | 28,600.00 | 0.18 |
| 102 | 162413 | 华宝中证1000指数分级 | 99,039.60 | 27,060.00 | 0.20 |
| 103 | 150264 | 华宝中证1000指数分级B | 99,039.60 | 27,060.00 | 0.20 |
| 104 | 150263 | 华宝中证1000指数分级A | 99,039.60 | 27,060.00 | 0.20 |
| 105 | 519117 | 浦银安盛基本面400指数 | 93,330.00 | 25,500.00 | 0.22 |
| 106 | 161038 | 富国新兴成长量化精选混合(LOF) | 73,566.00 | 20,100.00 | 0.12 |
| 107 | 001896 | 泰达宏利绝对混合 | 54,900.00 | 15,000.00 | 0.09 |
| 108 | 004571 | 万家家瑞债券A | 51,240.00 | 14,000.00 | 0.07 |
| 109 | 004572 | 万家家瑞债券C | 51,240.00 | 14,000.00 | 0.07 |
| 110 | 001985 | 富国低碳新经济混合 | 46,137.96 | 12,606.00 | 0.01 |
| 111 | 002872 | 华夏智胜价值成长股票C | 37,698.00 | 10,300.00 | 0.41 |
| 112 | 002871 | 华夏智胜价值成长股票A | 37,698.00 | 10,300.00 | 0.41 |
| 113 | 005078 | 富国宝利增强债券 | 31,110.00 | 8,500.00 | 0.11 |
| 114 | 159950 | 易方达深证成指ETF | 21,594.00 | 5,900.00 | 0.12 |
| 115 | 519170 | 浦银安盛增长动力混合 | 18,929.52 | 5,172.00 | 0.00 |
| 116 | 002314 | 泰达宏利新思路混合B | 15,738.00 | 4,300.00 | 0.01 |
| 117 | 001419 | 泰达宏利新思路混合A | 15,738.00 | 4,300.00 | 0.01 |
| 118 | 003582 | 中金量化多策略混合 | 14,749.80 | 4,030.00 | 0.01 |
| 119 | 004641 | 万家量化睿选混合 | 13,542.00 | 3,700.00 | 0.01 |
| 120 | 004345 | 南方深证成份ETF联接C | 12,444.00 | 3,400.00 | 0.00 |
| 121 | 202017 | 南方深证成份ETF联接A | 12,444.00 | 3,400.00 | 0.00 |
| 122 | 004712 | 中金丰鸿混合A | 9,516.00 | 2,600.00 | 0.01 |
| 123 | 004713 | 中金丰鸿混合C | 9,516.00 | 2,600.00 | 0.01 |
| 124 | 005121 | 富国兴利增强债券 | 6,954.00 | 1,900.00 | 0.01 |
| 125 | 003578 | 中金中证500指数C | 2,928.00 | 800.00 | 0.01 |
| 126 | 003016 | 中金中证500指数A | 2,928.00 | 800.00 | 0.01 |
| 127 | 005406 | 中金金序量化蓝筹混合C | 2,196.00 | 600.00 | 0.00 |
| 128 | 005405 | 中金金序量化蓝筹混合A | 2,196.00 | 600.00 | 0.00 |
