| 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 | 050002 | 博时沪深300指数A | 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 | 002385 | 博时沪深300指数C | 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 | 002510 | 申万菱信中证500指数增强A | 6,601,686.00 | 973,700.00 | 1.44 |
| 16 | 007795 | 申万菱信中证500指数增强C | 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 | 960041 | 华泰柏瑞量化增强混合H | 6,308,790.00 | 930,500.00 | 0.47 |
| 21 | 010234 | 华泰柏瑞量化增强混合C | 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 | 005795 | 博时中证500指数增强C | 1,630,590.00 | 240,500.00 | 0.36 |
| 42 | 005062 | 博时中证500指数增强A | 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 | 006938 | 鹏华中证500指数(LOF)C | 1,431,936.00 | 211,200.00 | 0.25 |
| 48 | 160616 | 鹏华中证500指数(LOF)A | 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 | 007469 | 中信建投精选混合C | 1,390,578.00 | 205,100.00 | 0.47 |
| 51 | 007468 | 中信建投精选混合A | 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 | 005633 | 建信中证500指数增强C | 1,063,104.00 | 156,800.00 | 0.02 |
| 55 | 000478 | 建信中证500指数增强A | 1,063,104.00 | 156,800.00 | 0.02 |
| 56 | 501036 | 汇添富中证500指数(LOF)A | 1,029,882.00 | 151,900.00 | 0.25 |
| 57 | 501037 | 汇添富中证500指数(LOF)C | 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 | 华泰柏瑞量化阿尔法混合A | 749,651.04 | 110,568.00 | 0.40 |
| 66 | 510530 | 工银瑞信中证500ETF | 701,730.00 | 103,500.00 | 0.27 |
| 67 | 008682 | 富国中证红利指数增强C | 678,000.00 | 100,000.00 | 0.01 |
| 68 | 100032 | 富国中证红利指数增强A | 678,000.00 | 100,000.00 | 0.01 |
| 69 | 006022 | 富国大盘价值量化精选混合 | 536,298.00 | 79,100.00 | 0.15 |
| 70 | 515160 | 招商MSCI中国A股国际通ETF | 532,908.00 | 78,600.00 | 0.07 |
| 71 | 510560 | 国寿安保中证500ETF | 513,924.00 | 75,800.00 | 0.27 |
| 72 | 009246 | 大摩ESG量化混合 | 509,178.00 | 75,100.00 | 0.23 |
| 73 | 006531 | 华泰柏瑞量化驱动混合C | 485,448.00 | 71,600.00 | 0.13 |
| 74 | 001074 | 华泰柏瑞量化驱动混合A | 485,448.00 | 71,600.00 | 0.13 |
| 75 | 006063 | 景顺MSCI中国A股国际通指数增强 | 436,632.00 | 64,400.00 | 0.86 |
| 76 | 159903 | 深成ETF | 429,852.00 | 63,400.00 | 0.16 |
| 77 | 003016 | 中金中证500指数A | 343,068.00 | 50,600.00 | 0.04 |
| 78 | 003578 | 中金中证500指数C | 343,068.00 | 50,600.00 | 0.04 |
| 79 | 206013 | 鹏华宏观混合 | 342,390.00 | 50,500.00 | 0.97 |
| 80 | 160119 | 南方中证500ETF联接(LOF)A | 323,406.00 | 47,700.00 | 0.00 |
| 81 | 004348 | 南方中证500ETF联接(LOF)C | 323,406.00 | 47,700.00 | 0.00 |
| 82 | 005434 | 鹏华睿投混合 | 313,236.00 | 46,200.00 | 0.06 |
| 83 | 512090 | 易方达MSCI中国A股国际通ETF | 294,252.00 | 43,400.00 | 0.07 |
| 84 | 004360 | 创金合信量化核心混合C | 285,438.00 | 42,100.00 | 0.52 |
| 85 | 004359 | 创金合信量化核心混合A | 285,438.00 | 42,100.00 | 0.52 |
| 86 | 159913 | 交银深证300价值ETF | 284,760.00 | 42,000.00 | 0.58 |
| 87 | 501061 | 中金中证优选300指数(LOF)C | 282,726.00 | 41,700.00 | 0.22 |
| 88 | 501060 | 中金中证优选300指数(LOF)A | 282,726.00 | 41,700.00 | 0.22 |
| 89 | 000962 | 天弘中证500ETF联接A | 272,556.00 | 40,200.00 | 0.01 |
| 90 | 005919 | 天弘中证500ETF联接C | 272,556.00 | 40,200.00 | 0.01 |
| 91 | 001775 | 鹏华弘泰灵活配置混合C | 271,200.00 | 40,000.00 | 0.15 |
| 92 | 206001 | 鹏华弘泰灵活配置混合A | 271,200.00 | 40,000.00 | 0.15 |
| 93 | 163109 | 申万菱信深证成指分级 | 268,854.12 | 39,654.00 | 0.15 |
| 94 | 165511 | 信诚中证500指数 | 261,708.00 | 38,600.00 | 0.10 |
| 95 | 512990 | 华夏MSCI中国A股国际通ETF | 240,690.00 | 35,500.00 | 0.06 |
| 96 | 512160 | MSCI中国A股国际通ETF | 229,842.00 | 33,900.00 | 0.07 |
| 97 | 004193 | 招商中证500指数C | 221,706.00 | 32,700.00 | 0.15 |
| 98 | 004192 | 招商中证500指数A | 221,706.00 | 32,700.00 | 0.15 |
| 99 | 121001 | 国投瑞银融华债券 | 218,994.00 | 32,300.00 | 0.18 |
| 100 | 008252 | 汇安宜创量化精选混合C | 206,112.00 | 30,400.00 | 0.24 |
| 101 | 008251 | 汇安宜创量化精选混合A | 206,112.00 | 30,400.00 | 0.24 |
| 102 | 515530 | 泰康中证500ETF | 204,756.00 | 30,200.00 | 0.27 |
| 103 | 007287 | 合煦智远消费主题股票发起式A | 203,400.00 | 30,000.00 | 1.44 |
| 104 | 007288 | 合煦智远消费主题股票发起式C | 203,400.00 | 30,000.00 | 1.44 |
| 105 | 002802 | 广发东财大数据混合 | 189,840.00 | 28,000.00 | 0.37 |
| 106 | 159943 | 大成深证成份ETF | 174,246.00 | 25,700.00 | 0.16 |
| 107 | 515190 | 中银证券中证500ETF | 170,178.00 | 25,100.00 | 0.27 |
| 108 | 008112 | 中泰中证500指数增强A | 165,432.00 | 24,400.00 | 0.26 |
| 109 | 008113 | 中泰中证500指数增强C | 165,432.00 | 24,400.00 | 0.26 |
| 110 | 005258 | 景顺长城量化平衡混合 | 163,398.00 | 24,100.00 | 0.21 |
| 111 | 159912 | 汇添富深证300ETF | 160,686.00 | 23,700.00 | 0.19 |
| 112 | 660011 | 农银汇理中证500指数 | 153,906.00 | 22,700.00 | 0.26 |
| 113 | 159935 | 景顺长城中证500ETF | 151,194.00 | 22,300.00 | 0.27 |
| 114 | 510570 | 兴业中证500ETF | 134,244.00 | 19,800.00 | 0.24 |
| 115 | 002804 | 华泰柏瑞量化对冲混合 | 121,362.00 | 17,900.00 | 0.23 |
| 116 | 515810 | 易方达中证800ETF | 114,582.00 | 16,900.00 | 0.07 |
| 117 | 512380 | 银华MSCI中国A股ETF | 103,978.08 | 15,336.00 | 0.06 |
| 118 | 161612 | 融通深证成份指数A | 97,632.00 | 14,400.00 | 0.12 |
| 119 | 004875 | 融通深证成份指数C | 97,632.00 | 14,400.00 | 0.12 |
| 120 | 006611 | 人保中证500指数 | 90,174.00 | 13,300.00 | 0.23 |
| 121 | 512180 | 建信MSCI中国A股国际通ETF | 85,428.00 | 12,600.00 | 0.07 |
| 122 | 515550 | 中融中证500ETF | 84,750.00 | 12,500.00 | 0.26 |
| 123 | 000754 | 华宝量化对冲混合C | 80,004.00 | 11,800.00 | 0.04 |
| 124 | 000753 | 华宝量化对冲混合A | 80,004.00 | 11,800.00 | 0.04 |
| 125 | 515590 | 前海开源中证500等权ETF | 73,902.00 | 10,900.00 | 0.19 |
| 126 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 67,122.00 | 9,900.00 | 0.06 |
| 127 | 002907 | 南方中证500增强股票C | 61,698.00 | 9,100.00 | 0.01 |
| 128 | 002906 | 南方中证500增强股票A | 61,698.00 | 9,100.00 | 0.01 |
| 129 | 515770 | 上投摩根MSCI中国A股ETF | 57,630.00 | 8,500.00 | 0.06 |
| 130 | 000992 | 广发对冲套利定期开放混合 | 56,952.00 | 8,400.00 | 0.08 |
| 131 | 510550 | 方正富邦中证500ETF | 54,918.00 | 8,100.00 | 0.27 |
| 132 | 010154 | 中加中证500指数增强C | 54,240.00 | 8,000.00 | 0.08 |
| 133 | 010153 | 中加中证500指数增强A | 54,240.00 | 8,000.00 | 0.08 |
| 134 | 512360 | 平安MSCI中国A股国际ETF | 51,528.00 | 7,600.00 | 0.06 |
| 135 | 001073 | 华泰柏瑞量化绝对收益混合 | 41,358.00 | 6,100.00 | 0.10 |
| 136 | 512280 | 景顺长城MSCI中国A股国际通ETF | 39,324.00 | 5,800.00 | 0.07 |
| 137 | 001588 | 天弘中证800指数A | 36,612.00 | 5,400.00 | 0.06 |
| 138 | 001589 | 天弘中证800指数C | 36,612.00 | 5,400.00 | 0.06 |
| 139 | 006785 | 东方量化多策略混合 | 34,578.00 | 5,100.00 | 0.02 |
| 140 | 006525 | 前海开源MSCI中国A股指数C | 29,154.00 | 4,300.00 | 0.06 |
| 141 | 006524 | 前海开源MSCI中国A股指数A | 29,154.00 | 4,300.00 | 0.06 |
| 142 | 006201 | 景顺长城量化先锋混合 | 28,476.00 | 4,200.00 | 0.05 |
| 143 | 006943 | 华泰柏瑞量化明选混合C | 27,798.00 | 4,100.00 | 0.10 |
| 144 | 006942 | 华泰柏瑞量化明选混合A | 27,798.00 | 4,100.00 | 0.10 |
| 145 | 070039 | 嘉实中证500ETF联接C | 27,120.00 | 4,000.00 | 0.00 |
| 146 | 000008 | 嘉实中证500ETF联接A | 27,120.00 | 4,000.00 | 0.00 |
| 147 | 501086 | 华宝MSCIESG指数(LOF) | 25,764.00 | 3,800.00 | 0.08 |
| 148 | 010355 | 诺安中证500指数增强C | 24,408.00 | 3,600.00 | 0.06 |
| 149 | 001351 | 诺安中证500指数增强A | 24,408.00 | 3,600.00 | 0.06 |
| 150 | 160806 | 长盛同庆(LOF) | 21,018.00 | 3,100.00 | 0.02 |
| 151 | 512320 | 工银MSCI中国ETF | 18,306.00 | 2,700.00 | 0.07 |
| 152 | 515780 | 浦银安盛MSCI中国A股ETF | 13,560.00 | 2,000.00 | 0.06 |
| 153 | 202017 | 南方深证成份ETF联接A | 10,170.00 | 1,500.00 | 0.01 |
| 154 | 004345 | 南方深证成份ETF联接C | 10,170.00 | 1,500.00 | 0.01 |
| 155 | 002984 | 广发中证环保ETF联接C | 9,492.00 | 1,400.00 | 0.00 |
| 156 | 001064 | 广发中证环保ETF联接A | 9,492.00 | 1,400.00 | 0.00 |
| 157 | 519706 | 交银深证300价值联接 | 7,458.00 | 1,100.00 | 0.02 |
| 158 | 003761 | 国泰中证500指数增强C | 678.00 | 100.00 | 0.00 |
| 159 | 003760 | 国泰中证500指数增强A | 678.00 | 100.00 | 0.00 |
