| 持有 宝新能源(000690)的基金 |
| 报告期：2022-06-30 |
| 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 | 59,802,820.56 | 13,653,612.00 | 0.14 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 26,820,054.00 | 6,123,300.00 | 0.33 |
| 3 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,690,750.00 | 2,212,500.00 | 0.79 |
| 4 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,690,750.00 | 2,212,500.00 | 0.79 |
| 5 | 004604 | 富国新活力灵活配置混合A | 8,760,000.00 | 2,000,000.00 | 1.30 |
| 6 | 004605 | 富国新活力灵活配置混合C | 8,760,000.00 | 2,000,000.00 | 1.30 |
| 7 | 512500 | 华夏中证500ETF | 5,898,458.40 | 1,346,680.00 | 0.14 |
| 8 | 159922 | 嘉实中证500ETF | 4,610,624.52 | 1,052,654.00 | 0.14 |
| 9 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,595,496.00 | 1,049,200.00 | 0.39 |
| 10 | 510510 | 广发中证500ETF | 3,985,107.96 | 909,842.00 | 0.14 |
| 11 | 159820 | 天弘中证500ETF | 3,383,103.24 | 772,398.00 | 0.14 |
| 12 | 510580 | 易方达中证500ETF | 2,707,628.40 | 618,180.00 | 0.14 |
| 13 | 002906 | 南方中证500增强股票A | 2,146,200.00 | 490,000.00 | 0.31 |
| 14 | 002907 | 南方中证500增强股票C | 2,146,200.00 | 490,000.00 | 0.31 |
| 15 | 159968 | 博时中证500ETF | 1,037,184.00 | 236,800.00 | 0.14 |
| 16 | 160616 | 鹏华中证500指数(LOF)A | 835,090.80 | 190,660.00 | 0.14 |
| 17 | 006938 | 鹏华中证500指数(LOF)C | 835,090.80 | 190,660.00 | 0.14 |
| 18 | 510590 | 平安中证500ETF | 809,862.00 | 184,900.00 | 0.14 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 740,198.10 | 168,995.00 | 0.14 |
| 20 | 515800 | 添富中证800ETF | 649,116.00 | 148,200.00 | 0.03 |
| 21 | 501037 | 汇添富中证500指数(LOF)C | 575,970.00 | 131,500.00 | 0.13 |
| 22 | 501036 | 汇添富中证500指数(LOF)A | 575,970.00 | 131,500.00 | 0.13 |
| 23 | 159990 | 银华巨潮小盘价值ETF | 534,272.40 | 121,980.00 | 0.55 |
| 24 | 159982 | 鹏华中证500ETF | 512,898.00 | 117,100.00 | 0.14 |
| 25 | 512260 | 华安中证500低波ETF | 476,982.00 | 108,900.00 | 0.40 |
| 26 | 510530 | 工银瑞信中证500ETF | 388,068.00 | 88,600.00 | 0.14 |
| 27 | 510560 | 国寿安保中证500ETF | 356,532.00 | 81,400.00 | 0.14 |
| 28 | 165511 | 信诚中证500指数 | 335,070.00 | 76,500.00 | 0.14 |
| 29 | 160119 | 南方中证500ETF联接(LOF)A | 323,682.00 | 73,900.00 | 0.00 |
| 30 | 004348 | 南方中证500ETF联接(LOF)C | 323,682.00 | 73,900.00 | 0.00 |
| 31 | 159903 | 深成ETF | 176,076.00 | 40,200.00 | 0.07 |
| 32 | 163109 | 申万菱信深证成指分级 | 142,187.94 | 32,463.00 | 0.06 |
| 33 | 009693 | 富国积极成长一年定期开放混合 | 134,904.00 | 30,800.00 | 0.01 |
| 34 | 005434 | 鹏华睿投混合 | 127,458.00 | 29,100.00 | 0.04 |
| 35 | 159932 | 大成中证500深市ETF | 110,376.00 | 25,200.00 | 0.30 |
| 36 | 005919 | 天弘中证500ETF联接C | 107,410.74 | 24,523.00 | 0.00 |
| 37 | 000962 | 天弘中证500ETF联接A | 107,410.74 | 24,523.00 | 0.00 |
| 38 | 515190 | 中银证券中证500ETF | 98,988.00 | 22,600.00 | 0.14 |
| 39 | 515590 | 前海开源中证500等权ETF | 87,162.00 | 19,900.00 | 0.19 |
| 40 | 159935 | 景顺长城中证500ETF | 84,757.38 | 19,351.00 | 0.14 |
| 41 | 660011 | 农银汇理中证500指数 | 82,344.00 | 18,800.00 | 0.14 |
| 42 | 000667 | 工银绝对收益混合发起A | 77,263.20 | 17,640.00 | 0.02 |
| 43 | 000672 | 工银绝对收益混合发起B | 77,263.20 | 17,640.00 | 0.02 |
| 44 | 001351 | 诺安中证500指数增强A | 71,832.00 | 16,400.00 | 0.09 |
| 45 | 010355 | 诺安中证500指数增强C | 71,832.00 | 16,400.00 | 0.09 |
| 46 | 519117 | 浦银安盛基本面400指数 | 69,659.52 | 15,904.00 | 0.28 |
| 47 | 006611 | 人保中证500指数 | 68,328.00 | 15,600.00 | 0.13 |
| 48 | 515530 | 泰康中证500ETF | 67,452.00 | 15,400.00 | 0.14 |
| 49 | 515820 | 富国中证800ETF | 61,320.00 | 14,000.00 | 0.03 |
| 50 | 159999 | 永赢中证500ETF | 61,320.00 | 14,000.00 | 0.13 |
| 51 | 159943 | 大成深证成份ETF | 60,006.00 | 13,700.00 | 0.06 |
| 52 | 160806 | 长盛同庆(LOF) | 44,067.18 | 10,061.00 | 0.03 |
| 53 | 162907 | 泰信基本面400指数分级 | 36,533.58 | 8,341.00 | 0.27 |
| 54 | 515550 | 中融中证500ETF | 35,916.00 | 8,200.00 | 0.14 |
| 55 | 008112 | 中泰中证500指数增强A | 32,412.00 | 7,400.00 | 0.05 |
| 56 | 008113 | 中泰中证500指数增强C | 32,412.00 | 7,400.00 | 0.05 |
| 57 | 515810 | 易方达中证800ETF | 31,974.00 | 7,300.00 | 0.03 |
| 58 | 161612 | 融通深证成份指数A | 30,222.00 | 6,900.00 | 0.03 |
| 59 | 004875 | 融通深证成份指数C | 30,222.00 | 6,900.00 | 0.03 |
| 60 | 510550 | 方正富邦中证500ETF | 30,090.60 | 6,870.00 | 0.14 |
| 61 | 001589 | 天弘中证800指数C | 18,834.00 | 4,300.00 | 0.03 |
| 62 | 001588 | 天弘中证800指数A | 18,834.00 | 4,300.00 | 0.03 |
| 63 | 510570 | 兴业中证500ETF | 14,454.00 | 3,300.00 | 0.14 |
| 64 | 515610 | 中银中证800ETF | 12,264.00 | 2,800.00 | 0.03 |
| 65 | 008396 | 博时中证500ETF联接A | 11,388.00 | 2,600.00 | 0.00 |
| 66 | 008397 | 博时中证500ETF联接C | 11,388.00 | 2,600.00 | 0.00 |
| 67 | 001052 | 华夏中证500ETF联接A | 8,760.00 | 2,000.00 | 0.00 |
| 68 | 006382 | 华夏中证500ETF联接C | 8,760.00 | 2,000.00 | 0.00 |
| 69 | 002004 | 工银新机遇灵活配置混合C | 4,818.00 | 1,100.00 | 0.03 |
| 70 | 002003 | 工银新机遇灵活配置混合A | 4,818.00 | 1,100.00 | 0.03 |
| 71 | 004345 | 南方深证成份ETF联接C | 4,380.00 | 1,000.00 | 0.00 |
| 72 | 202017 | 南方深证成份ETF联接A | 4,380.00 | 1,000.00 | 0.00 |
| 73 | 010066 | 方正富邦中证500指数增强A | 2,628.00 | 600.00 | 0.16 |
| 74 | 010067 | 方正富邦中证500指数增强C | 2,628.00 | 600.00 | 0.16 |
| 75 | 001455 | 景顺长城中证500ETF联接 | 1,314.00 | 300.00 | 0.00 |
| 76 | 004192 | 招商中证500指数A | 876.00 | 200.00 | 0.00 |
| 77 | 004193 | 招商中证500指数C | 876.00 | 200.00 | 0.00 |
