| 持有 太阳能(000591)的基金 |
| 报告期：2024-06-30 |
| 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 | 158,398,242.00 | 33,630,200.00 | 0.21 |
| 2 | 512500 | 华夏中证500ETF | 26,424,984.00 | 5,610,400.00 | 0.22 |
| 3 | 159922 | 嘉实中证500ETF | 26,306,292.00 | 5,585,200.00 | 0.21 |
| 4 | 512580 | 广发中证环保ETF | 8,418,183.00 | 1,787,300.00 | 0.65 |
| 5 | 510510 | 广发中证500ETF | 6,220,139.04 | 1,320,624.00 | 0.21 |
| 6 | 510580 | 易方达中证500ETF | 5,219,622.00 | 1,108,200.00 | 0.21 |
| 7 | 159820 | 天弘中证500ETF | 4,328,961.00 | 919,100.00 | 0.21 |
| 8 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,931,908.00 | 834,800.00 | 0.43 |
| 9 | 515800 | 添富中证800ETF | 3,503,298.00 | 743,800.00 | 0.05 |
| 10 | 005038 | 银华新能源新材料量化股票发起式C | 3,217,401.00 | 683,100.00 | 0.55 |
| 11 | 005037 | 银华新能源新材料量化股票发起式A | 3,217,401.00 | 683,100.00 | 0.55 |
| 12 | 040002 | 华安中国A股增强指数 | 3,096,825.00 | 657,500.00 | 0.34 |
| 13 | 163110 | 申万菱信量化小盘股票(LOF) | 2,414,346.00 | 512,600.00 | 0.28 |
| 14 | 510590 | 平安中证500ETF | 1,603,284.00 | 340,400.00 | 0.22 |
| 15 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,522,460.40 | 323,240.00 | 0.62 |
| 16 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,522,460.40 | 323,240.00 | 0.62 |
| 17 | 159968 | 博时中证500ETF | 1,515,207.00 | 321,700.00 | 0.21 |
| 18 | 009331 | 鹏华成长价值混合C | 1,490,244.00 | 316,400.00 | 0.18 |
| 19 | 009330 | 鹏华成长价值混合A | 1,490,244.00 | 316,400.00 | 0.18 |
| 20 | 160634 | 鹏华环保分级 | 1,249,563.00 | 265,300.00 | 0.62 |
| 21 | 002907 | 南方中证500增强股票C | 1,130,400.00 | 240,000.00 | 0.22 |
| 22 | 002906 | 南方中证500增强股票A | 1,130,400.00 | 240,000.00 | 0.22 |
| 23 | 512510 | 华泰柏瑞中证500ETF | 1,114,386.00 | 236,600.00 | 0.21 |
| 24 | 160616 | 鹏华中证500指数(LOF)A | 931,167.00 | 197,700.00 | 0.20 |
| 25 | 006938 | 鹏华中证500指数(LOF)C | 931,167.00 | 197,700.00 | 0.20 |
| 26 | 159982 | 鹏华中证500ETF | 871,350.00 | 185,000.00 | 0.20 |
| 27 | 501036 | 汇添富中证500指数(LOF)A | 778,092.00 | 165,200.00 | 0.20 |
| 28 | 501037 | 汇添富中证500指数(LOF)C | 778,092.00 | 165,200.00 | 0.20 |
| 29 | 164304 | 新华中证环保产业指数分级 | 559,077.00 | 118,700.00 | 0.62 |
| 30 | 510530 | 工银瑞信中证500ETF | 519,042.00 | 110,200.00 | 0.22 |
| 31 | 159903 | 深成ETF | 483,717.00 | 102,700.00 | 0.13 |
| 32 | 001803 | 易方达瑞财混合E | 428,610.00 | 91,000.00 | 0.04 |
| 33 | 001802 | 易方达瑞财混合I | 428,610.00 | 91,000.00 | 0.04 |
| 34 | 005434 | 鹏华睿投混合 | 357,018.00 | 75,800.00 | 0.21 |
| 35 | 512260 | 华安中证500低波ETF | 318,396.00 | 67,600.00 | 0.45 |
| 36 | 510560 | 国寿安保中证500ETF | 316,983.00 | 67,300.00 | 0.22 |
| 37 | 160119 | 南方中证500ETF联接(LOF)A | 310,860.00 | 66,000.00 | 0.00 |
| 38 | 004348 | 南方中证500ETF联接(LOF)C | 310,860.00 | 66,000.00 | 0.00 |
| 39 | 165511 | 信诚中证500指数 | 291,078.00 | 61,800.00 | 0.12 |
| 40 | 006785 | 东方量化多策略混合 | 251,514.00 | 53,400.00 | 1.35 |
| 41 | 159943 | 大成深证成份ETF | 234,558.00 | 49,800.00 | 0.13 |
| 42 | 159913 | 交银深证300价值ETF | 226,551.00 | 48,100.00 | 0.41 |
| 43 | 008113 | 中泰中证500指数增强C | 185,574.00 | 39,400.00 | 0.35 |
| 44 | 008112 | 中泰中证500指数增强A | 185,574.00 | 39,400.00 | 0.35 |
| 45 | 000962 | 天弘中证500ETF联接A | 173,328.00 | 36,800.00 | 0.01 |
| 46 | 005919 | 天弘中证500ETF联接C | 173,328.00 | 36,800.00 | 0.01 |
| 47 | 163109 | 申万菱信深证成指分级 | 172,169.34 | 36,554.00 | 0.12 |
| 48 | 159912 | 汇添富深证300ETF | 144,597.00 | 30,700.00 | 0.15 |
| 49 | 006611 | 人保中证500指数 | 138,003.00 | 29,300.00 | 0.20 |
| 50 | 515190 | 中银证券中证500ETF | 129,996.00 | 27,600.00 | 0.22 |
| 51 | 515530 | 泰康中证500ETF | 121,047.00 | 25,700.00 | 0.21 |
| 52 | 006347 | 安信量化优选股票C | 113,982.00 | 24,200.00 | 0.25 |
| 53 | 006346 | 安信量化优选股票A | 113,982.00 | 24,200.00 | 0.25 |
| 54 | 005965 | 安信中证500指数增强A | 112,098.00 | 23,800.00 | 0.34 |
| 55 | 005966 | 安信中证500指数增强C | 112,098.00 | 23,800.00 | 0.34 |
| 56 | 159935 | 景顺长城中证500ETF | 104,091.00 | 22,100.00 | 0.21 |
| 57 | 660011 | 农银汇理中证500指数 | 102,678.00 | 21,800.00 | 0.20 |
| 58 | 161612 | 融通深证成份指数A | 96,555.00 | 20,500.00 | 0.13 |
| 59 | 004875 | 融通深证成份指数C | 96,555.00 | 20,500.00 | 0.13 |
| 60 | 515810 | 易方达中证800ETF | 94,200.00 | 20,000.00 | 0.05 |
| 61 | 000478 | 建信中证500指数增强A | 93,729.00 | 19,900.00 | 0.00 |
| 62 | 005633 | 建信中证500指数增强C | 93,729.00 | 19,900.00 | 0.00 |
| 63 | 007795 | 申万菱信中证500指数增强C | 81,012.00 | 17,200.00 | 0.02 |
| 64 | 002510 | 申万菱信中证500指数增强A | 81,012.00 | 17,200.00 | 0.02 |
| 65 | 515550 | 中融中证500ETF | 65,469.00 | 13,900.00 | 0.21 |
| 66 | 510570 | 兴业中证500ETF | 42,390.00 | 9,000.00 | 0.19 |
| 67 | 515590 | 前海开源中证500等权ETF | 39,093.00 | 8,300.00 | 0.16 |
| 68 | 510550 | 方正富邦中证500ETF | 36,738.00 | 7,800.00 | 0.21 |
| 69 | 001589 | 天弘中证800指数C | 25,434.00 | 5,400.00 | 0.04 |
| 70 | 001588 | 天弘中证800指数A | 25,434.00 | 5,400.00 | 0.04 |
| 71 | 160806 | 长盛同庆(LOF) | 19,782.00 | 4,200.00 | 0.03 |
| 72 | 000008 | 嘉实中证500ETF联接A | 9,420.00 | 2,000.00 | 0.00 |
| 73 | 070039 | 嘉实中证500ETF联接C | 9,420.00 | 2,000.00 | 0.00 |
| 74 | 202017 | 南方深证成份ETF联接A | 5,652.00 | 1,200.00 | 0.00 |
| 75 | 010355 | 诺安中证500指数增强C | 5,652.00 | 1,200.00 | 0.02 |
| 76 | 001351 | 诺安中证500指数增强A | 5,652.00 | 1,200.00 | 0.02 |
| 77 | 004345 | 南方深证成份ETF联接C | 5,652.00 | 1,200.00 | 0.00 |
| 78 | 005261 | 银华稳健增利灵活配置混合发起式C | 4,239.00 | 900.00 | 0.02 |
| 79 | 005260 | 银华稳健增利灵活配置混合发起式A | 4,239.00 | 900.00 | 0.02 |
| 80 | 519706 | 交银深证300价值联接 | 3,297.00 | 700.00 | 0.01 |
