| 持有 宝新能源(000690)的基金 |
| 报告期：2021-06-30 |
| 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 | 54,337,246.32 | 10,633,512.00 | 0.14 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 8,917,461.00 | 1,745,100.00 | 0.15 |
| 3 | 512580 | 广发中证环保ETF | 6,476,117.62 | 1,267,342.00 | 0.33 |
| 4 | 512500 | 华夏中证500ETF | 5,612,977.30 | 1,098,430.00 | 0.14 |
| 5 | 510510 | 广发中证500ETF | 3,746,866.62 | 733,242.00 | 0.14 |
| 6 | 159922 | 嘉实中证500ETF | 3,649,362.71 | 714,161.00 | 0.14 |
| 7 | 159820 | 天弘中证500ETF | 3,020,510.78 | 591,098.00 | 0.13 |
| 8 | 006682 | 景顺长城中证500指数增强 | 2,903,502.00 | 568,200.00 | 0.42 |
| 9 | 003578 | 中金中证500指数C | 2,071,594.00 | 405,400.00 | 0.60 |
| 10 | 003016 | 中金中证500指数A | 2,071,594.00 | 405,400.00 | 0.60 |
| 11 | 010157 | 汇安中证500增强A | 1,864,128.00 | 364,800.00 | 0.63 |
| 12 | 010158 | 汇安中证500增强C | 1,864,128.00 | 364,800.00 | 0.63 |
| 13 | 510590 | 平安中证500ETF | 1,782,368.00 | 348,800.00 | 0.14 |
| 14 | 510580 | 易方达中证500ETF | 1,468,511.80 | 287,380.00 | 0.13 |
| 15 | 007657 | 东方红中证竞争力指数A | 1,423,135.00 | 278,500.00 | 0.14 |
| 16 | 007658 | 东方红中证竞争力指数C | 1,423,135.00 | 278,500.00 | 0.14 |
| 17 | 164905 | 交银国证新能源指数分级 | 1,334,583.81 | 261,171.00 | 0.31 |
| 18 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,133,479.76 | 221,816.00 | 0.31 |
| 19 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,133,479.76 | 221,816.00 | 0.31 |
| 20 | 512770 | 华夏战略新兴成指ETF | 914,690.00 | 179,000.00 | 0.18 |
| 21 | 512510 | 华泰柏瑞中证500ETF | 752,166.45 | 147,195.00 | 0.14 |
| 22 | 159968 | 博时中证500ETF | 686,784.00 | 134,400.00 | 0.13 |
| 23 | 515800 | 添富中证800ETF | 665,322.00 | 130,200.00 | 0.03 |
| 24 | 006938 | 鹏华中证500指数(LOF)C | 577,225.60 | 112,960.00 | 0.14 |
| 25 | 160616 | 鹏华中证500指数(LOF)A | 577,225.60 | 112,960.00 | 0.14 |
| 26 | 160634 | 鹏华环保分级 | 570,787.00 | 111,700.00 | 0.31 |
| 27 | 004192 | 招商中证500指数A | 533,995.00 | 104,500.00 | 0.63 |
| 28 | 004193 | 招商中证500指数C | 533,995.00 | 104,500.00 | 0.63 |
| 29 | 000667 | 工银绝对收益混合发起A | 526,534.40 | 103,040.00 | 0.06 |
| 30 | 000672 | 工银绝对收益混合发起B | 526,534.40 | 103,040.00 | 0.06 |
| 31 | 008779 | 嘉实中证500指数增强C | 472,675.00 | 92,500.00 | 0.56 |
| 32 | 008778 | 嘉实中证500指数增强A | 472,675.00 | 92,500.00 | 0.56 |
| 33 | 510530 | 工银瑞信中证500ETF | 472,675.00 | 92,500.00 | 0.14 |
| 34 | 004495 | 博时量化平衡混合 | 453,257.00 | 88,700.00 | 0.06 |
| 35 | 159982 | 鹏华中证500ETF | 438,949.00 | 85,900.00 | 0.13 |
| 36 | 159990 | 银华巨潮小盘价值ETF | 436,291.80 | 85,380.00 | 0.66 |
| 37 | 501037 | 汇添富中证500指数(LOF)C | 395,514.00 | 77,400.00 | 0.13 |
| 38 | 501036 | 汇添富中证500指数(LOF)A | 395,514.00 | 77,400.00 | 0.13 |
| 39 | 164304 | 新华中证环保产业指数分级 | 378,875.84 | 74,144.00 | 0.32 |
| 40 | 510560 | 国寿安保中证500ETF | 362,299.00 | 70,900.00 | 0.14 |
| 41 | 160119 | 南方中证500ETF联接(LOF)A | 317,842.00 | 62,200.00 | 0.00 |
| 42 | 004348 | 南方中证500ETF联接(LOF)C | 317,842.00 | 62,200.00 | 0.00 |
| 43 | 165511 | 信诚中证500指数 | 309,666.00 | 60,600.00 | 0.13 |
| 44 | 163109 | 申万菱信深证成指分级 | 246,623.93 | 48,263.00 | 0.07 |
| 45 | 159903 | 深成ETF | 242,214.00 | 47,400.00 | 0.07 |
| 46 | 161038 | 富国新兴成长量化精选混合(LOF) | 216,664.00 | 42,400.00 | 0.50 |
| 47 | 006144 | 恒生前海中证质量成长低波动指数C | 203,378.00 | 39,800.00 | 1.76 |
| 48 | 006143 | 恒生前海中证质量成长低波动指数A | 203,378.00 | 39,800.00 | 1.76 |
| 49 | 002076 | 浙商中证500指数增强A | 175,273.00 | 34,300.00 | 0.03 |
| 50 | 007386 | 浙商中证500指数增强C | 175,273.00 | 34,300.00 | 0.03 |
| 51 | 002003 | 工银新机遇灵活配置混合A | 172,718.00 | 33,800.00 | 0.09 |
| 52 | 002004 | 工银新机遇灵活配置混合C | 172,718.00 | 33,800.00 | 0.09 |
| 53 | 515520 | 大成MSCI价值100ETF | 160,454.00 | 31,400.00 | 0.33 |
| 54 | 007943 | 富安达中证500指数增强 | 144,613.00 | 28,300.00 | 0.42 |
| 55 | 005166 | 嘉实润和量化定期混合 | 141,036.00 | 27,600.00 | 0.27 |
| 56 | 000962 | 天弘中证500ETF联接A | 137,576.53 | 26,923.00 | 0.01 |
| 57 | 005919 | 天弘中证500ETF联接C | 137,576.53 | 26,923.00 | 0.01 |
| 58 | 159935 | 景顺长城中证500ETF | 126,477.61 | 24,751.00 | 0.14 |
| 59 | 005167 | 嘉实润泽量化定期混合 | 117,530.00 | 23,000.00 | 0.16 |
| 60 | 009337 | 平安中证500指数增强C | 113,442.00 | 22,200.00 | 0.30 |
| 61 | 009336 | 平安中证500指数增强A | 113,442.00 | 22,200.00 | 0.30 |
| 62 | 159932 | 大成中证500深市ETF | 111,398.00 | 21,800.00 | 0.27 |
| 63 | 515190 | 中银证券中证500ETF | 106,799.00 | 20,900.00 | 0.14 |
| 64 | 003242 | 创金合信量化发现混合C | 104,755.00 | 20,500.00 | 0.11 |
| 65 | 003241 | 创金合信量化发现混合A | 104,755.00 | 20,500.00 | 0.11 |
| 66 | 660011 | 农银汇理中证500指数 | 97,601.00 | 19,100.00 | 0.14 |
| 67 | 159943 | 大成深证成份ETF | 84,826.00 | 16,600.00 | 0.07 |
| 68 | 002903 | 广发中证500ETF联接(LOF)C | 79,716.00 | 15,600.00 | 0.00 |
| 69 | 162711 | 广发中证500ETF联接(LOF)A | 79,716.00 | 15,600.00 | 0.00 |
| 70 | 002730 | 华富华鑫灵活配置混合A | 75,561.57 | 14,787.00 | 0.14 |
| 71 | 002731 | 华富华鑫灵活配置混合C | 75,561.57 | 14,787.00 | 0.14 |
| 72 | 515590 | 前海开源中证500等权ETF | 74,606.00 | 14,600.00 | 0.17 |
| 73 | 519117 | 浦银安盛基本面400指数 | 73,093.44 | 14,304.00 | 0.28 |
| 74 | 000008 | 嘉实中证500ETF联接A | 70,482.23 | 13,793.00 | 0.00 |
| 75 | 070039 | 嘉实中证500ETF联接C | 70,482.23 | 13,793.00 | 0.00 |
| 76 | 160806 | 长盛同庆(LOF) | 66,230.71 | 12,961.00 | 0.04 |
| 77 | 159999 | 永赢中证500ETF | 64,897.00 | 12,700.00 | 0.14 |
| 78 | 162907 | 泰信基本面400指数分级 | 64,881.67 | 12,697.00 | 0.27 |
| 79 | 510570 | 兴业中证500ETF | 64,386.00 | 12,600.00 | 0.13 |
| 80 | 005434 | 鹏华睿投混合 | 63,364.00 | 12,400.00 | 0.03 |
| 81 | 515530 | 泰康中证500ETF | 61,831.00 | 12,100.00 | 0.14 |
| 82 | 006611 | 人保中证500指数 | 57,232.00 | 11,200.00 | 0.14 |
| 83 | 515820 | 富国中证800ETF | 53,655.00 | 10,500.00 | 0.03 |
| 84 | 515550 | 中融中证500ETF | 39,347.00 | 7,700.00 | 0.13 |
| 85 | 510550 | 方正富邦中证500ETF | 32,039.70 | 6,270.00 | 0.14 |
| 86 | 515810 | 易方达中证800ETF | 25,039.00 | 4,900.00 | 0.03 |
| 87 | 001588 | 天弘中证800指数A | 17,374.00 | 3,400.00 | 0.03 |
| 88 | 001589 | 天弘中证800指数C | 17,374.00 | 3,400.00 | 0.03 |
| 89 | 010067 | 方正富邦中证500指数增强C | 13,797.00 | 2,700.00 | 0.11 |
| 90 | 010066 | 方正富邦中证500指数增强A | 13,797.00 | 2,700.00 | 0.11 |
| 91 | 515610 | 中银中证800ETF | 11,242.00 | 2,200.00 | 0.03 |
| 92 | 005960 | 博时量化价值股票A | 10,731.00 | 2,100.00 | 0.02 |
| 93 | 005961 | 博时量化价值股票C | 10,731.00 | 2,100.00 | 0.02 |
| 94 | 515830 | 工银瑞信中证800ETF | 7,154.00 | 1,400.00 | 0.03 |
| 95 | 004345 | 南方深证成份ETF联接C | 4,599.00 | 900.00 | 0.00 |
| 96 | 202017 | 南方深证成份ETF联接A | 4,599.00 | 900.00 | 0.00 |
| 97 | 008258 | 中银证券中证500ETF联接A | 2,555.00 | 500.00 | 0.00 |
| 98 | 008259 | 中银证券中证500ETF联接C | 2,555.00 | 500.00 | 0.00 |
| 99 | 001455 | 景顺长城中证500ETF联接 | 2,044.00 | 400.00 | 0.00 |
