| 持有 首航节能(002665)的基金 |
| 报告期：2019-06-30 |
| 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 | 72,439,401.45 | 21,368,555.00 | 0.15 |
| 2 | 512580 | 广发中证环保ETF | 14,993,529.30 | 4,422,870.00 | 0.87 |
| 3 | 005633 | 建信中证500指数增强C | 10,034,705.10 | 2,960,090.00 | 0.17 |
| 4 | 000478 | 建信中证500指数增强A | 10,034,705.10 | 2,960,090.00 | 0.17 |
| 5 | 512500 | 华夏中证500ETF | 8,250,514.20 | 2,433,780.00 | 0.15 |
| 6 | 510510 | 广发中证500ETF | 6,310,244.31 | 1,861,429.00 | 0.15 |
| 7 | 159922 | 嘉实中证500ETF | 3,771,086.85 | 1,112,415.00 | 0.15 |
| 8 | 510590 | 平安中证500ETF | 3,484,920.00 | 1,028,000.00 | 0.16 |
| 9 | 005919 | 天弘中证500ETF联接C | 2,980,538.85 | 879,215.00 | 0.15 |
| 10 | 000962 | 天弘中证500ETF联接A | 2,980,538.85 | 879,215.00 | 0.15 |
| 11 | 150185 | 申万菱信中证环保产业指数分级B | 2,572,633.71 | 758,889.00 | 0.82 |
| 12 | 150184 | 申万菱信中证环保产业指数分级A | 2,572,633.71 | 758,889.00 | 0.82 |
| 13 | 16311A | 申万菱信中证环保产业指数分级 | 2,572,633.71 | 758,889.00 | 0.82 |
| 14 | 150023 | 申万菱信深证成指分级进取 | 2,320,763.49 | 684,591.00 | 0.09 |
| 15 | 150022 | 申万菱信深证成指分级收益 | 2,320,763.49 | 684,591.00 | 0.09 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 2,021,118.00 | 596,200.00 | 0.05 |
| 17 | 100029 | 富国天成红利混合 | 1,829,152.72 | 588,152.00 | 0.20 |
| 18 | 510580 | 易方达中证500ETF | 1,062,290.40 | 313,360.00 | 0.15 |
| 19 | 510560 | 国寿安保中证500ETF | 1,016,016.90 | 299,710.00 | 0.15 |
| 20 | 512510 | 华泰柏瑞中证500ETF | 1,000,775.46 | 295,214.00 | 0.15 |
| 21 | 001351 | 诺安中证500指数增强A | 760,377.00 | 224,300.00 | 0.69 |
| 22 | 150237 | 鹏华环保分级A | 719,324.10 | 212,190.00 | 0.83 |
| 23 | 150238 | 鹏华环保分级B | 719,324.10 | 212,190.00 | 0.83 |
| 24 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 687,492.00 | 202,800.00 | 0.66 |
| 25 | 16221L | 泰达宏利500指数分级 | 547,824.00 | 161,600.00 | 0.31 |
| 26 | 150054 | 泰达进取 | 547,824.00 | 161,600.00 | 0.31 |
| 27 | 150053 | 泰达稳健 | 547,824.00 | 161,600.00 | 0.31 |
| 28 | 502001 | 西部利得中证500等权重指数分级A | 539,688.00 | 159,200.00 | 0.23 |
| 29 | 50200L | 西部利得中证500等权重指数分级 | 539,688.00 | 159,200.00 | 0.23 |
| 30 | 502002 | 西部利得中证500等权重指数分级B | 539,688.00 | 159,200.00 | 0.23 |
| 31 | 164304 | 新华中证环保产业指数分级 | 538,216.74 | 158,766.00 | 0.84 |
| 32 | 150190 | 新华中证环保产业指数分级A | 538,216.74 | 158,766.00 | 0.84 |
| 33 | 150191 | 新华中证环保产业指数分级B | 538,216.74 | 158,766.00 | 0.84 |
| 34 | 501036 | 汇添富中证500指数(LOF)A | 520,704.00 | 153,600.00 | 0.14 |
| 35 | 501037 | 汇添富中证500指数(LOF)C | 520,704.00 | 153,600.00 | 0.14 |
| 36 | 160616 | 鹏华中证500指数(LOF)A | 464,446.95 | 137,005.00 | 0.15 |
| 37 | 006938 | 鹏华中证500指数(LOF)C | 464,446.95 | 137,005.00 | 0.15 |
| 38 | 159935 | 景顺长城中证500ETF | 446,920.65 | 131,835.00 | 0.15 |
| 39 | 159907 | 广发中小板300ETF | 380,639.37 | 112,283.00 | 0.19 |
| 40 | 159903 | 深成ETF | 379,442.70 | 111,930.00 | 0.09 |
| 41 | 512310 | 南方中证500工业ETF | 370,442.25 | 109,275.00 | 0.72 |
| 42 | 159918 | 嘉实中创400ETF | 343,576.50 | 101,350.00 | 0.28 |
| 43 | 003312 | 大摩睿成中小盘弹性股票 | 277,641.00 | 81,900.00 | 0.46 |
| 44 | 510550 | 方正富邦中证500ETF | 273,912.00 | 80,800.00 | 0.15 |
| 45 | 150055 | 工银瑞信睿智A | 263,623.35 | 77,765.00 | 0.15 |
| 46 | 150056 | 工银瑞信睿智B | 263,623.35 | 77,765.00 | 0.15 |
| 47 | 16480L | 工银中证500指数 | 263,623.35 | 77,765.00 | 0.15 |
| 48 | 159943 | 大成深证成份ETF | 222,417.90 | 65,610.00 | 0.09 |
| 49 | 007089 | 国投瑞银中证500指数量化增强C | 185,094.00 | 54,600.00 | 0.14 |
| 50 | 005994 | 国投瑞银中证500指数量化增强A | 185,094.00 | 54,600.00 | 0.14 |
| 51 | 150280 | 鹏华新能源分级B | 170,856.00 | 50,400.00 | 0.50 |
| 52 | 160640 | 鹏华新能源分级 | 170,856.00 | 50,400.00 | 0.50 |
| 53 | 150279 | 鹏华新能源分级A | 170,856.00 | 50,400.00 | 0.50 |
| 54 | 660011 | 农银汇理中证500指数 | 154,787.40 | 45,660.00 | 0.15 |
| 55 | 150323 | 工银中证环保产业指数分级A | 148,465.05 | 43,795.00 | 0.83 |
| 56 | 150324 | 工银中证环保产业指数分级B | 148,465.05 | 43,795.00 | 0.83 |
| 57 | 164819 | 工银中证环保产业指数分级 | 148,465.05 | 43,795.00 | 0.83 |
| 58 | 160119 | 南方中证500ETF联接(LOF)A | 147,804.00 | 43,600.00 | 0.00 |
| 59 | 004348 | 南方中证500ETF联接(LOF)C | 147,804.00 | 43,600.00 | 0.00 |
| 60 | 005434 | 鹏华睿投混合 | 130,176.00 | 38,400.00 | 0.09 |
| 61 | 004875 | 融通深证成份指数C | 128,413.20 | 37,880.00 | 0.09 |
| 62 | 161612 | 融通深证成份指数A | 128,413.20 | 37,880.00 | 0.09 |
| 63 | 164821 | 工银中证新能源指数分级 | 116,955.00 | 34,500.00 | 0.58 |
| 64 | 150328 | 工银中证新能源指数分级B | 116,955.00 | 34,500.00 | 0.58 |
| 65 | 150327 | 工银中证新能源指数分级A | 116,955.00 | 34,500.00 | 0.58 |
| 66 | 005515 | 银华中小市值量化优选股票发起式A | 116,955.00 | 34,500.00 | 1.22 |
| 67 | 005516 | 银华中小市值量化优选股票发起式C | 116,955.00 | 34,500.00 | 1.22 |
| 68 | 006611 | 人保中证500指数 | 115,260.00 | 34,000.00 | 0.15 |
| 69 | 150028 | 信诚中证500指数A | 95,598.00 | 28,200.00 | 0.06 |
| 70 | 150029 | 信诚中证500指数B | 95,598.00 | 28,200.00 | 0.06 |
| 71 | 002076 | 浙商中证500指数增强A | 95,259.00 | 28,100.00 | 0.19 |
| 72 | 007386 | 浙商中证500指数增强C | 95,259.00 | 28,100.00 | 0.19 |
| 73 | 159932 | 大成中证500深市ETF | 85,936.50 | 25,350.00 | 0.28 |
| 74 | 160806 | 长盛同庆(LOF) | 83,590.62 | 24,658.00 | 0.03 |
| 75 | 159951 | 嘉实中关村A股ETF | 75,258.00 | 22,200.00 | 0.43 |
| 76 | 002730 | 华富华鑫灵活配置混合A | 67,338.96 | 19,864.00 | 0.06 |
| 77 | 002731 | 华富华鑫灵活配置混合C | 67,338.96 | 19,864.00 | 0.06 |
| 78 | 000008 | 嘉实中证500ETF联接A | 64,410.00 | 19,000.00 | 0.00 |
| 79 | 070039 | 嘉实中证500ETF联接C | 64,410.00 | 19,000.00 | 0.00 |
| 80 | 001557 | 天弘中证500指数增强C | 50,172.00 | 14,800.00 | 0.16 |
| 81 | 001556 | 天弘中证500指数增强A | 50,172.00 | 14,800.00 | 0.16 |
| 82 | 005084 | 平安量化先锋混合A | 50,172.00 | 14,800.00 | 0.29 |
| 83 | 005085 | 平安量化先锋混合C | 50,172.00 | 14,800.00 | 0.29 |
| 84 | 001397 | 建信精工制造指数增强 | 48,477.00 | 14,300.00 | 0.06 |
| 85 | 001733 | 泰达宏利量化股票 | 35,595.00 | 10,500.00 | 0.13 |
| 86 | 159953 | 广发中证全指工业ETF | 34,917.00 | 10,300.00 | 0.16 |
| 87 | 007029 | 易方达中证500ETF联接发起式C | 33,900.00 | 10,000.00 | 0.00 |
| 88 | 007028 | 易方达中证500ETF联接发起式A | 33,900.00 | 10,000.00 | 0.00 |
| 89 | 005966 | 安信中证500指数增强C | 28,476.00 | 8,400.00 | 0.16 |
| 90 | 005965 | 安信中证500指数增强A | 28,476.00 | 8,400.00 | 0.16 |
| 91 | 001214 | 华泰柏瑞中证500ETF联接A | 27,120.00 | 8,000.00 | 0.01 |
| 92 | 006087 | 华泰柏瑞中证500ETF联接C | 27,120.00 | 8,000.00 | 0.01 |
| 93 | 001589 | 天弘中证800指数C | 25,086.00 | 7,400.00 | 0.03 |
| 94 | 001588 | 天弘中证800指数A | 25,086.00 | 7,400.00 | 0.03 |
| 95 | 005037 | 银华新能源新材料量化股票发起式A | 20,136.60 | 5,940.00 | 0.04 |
| 96 | 005038 | 银华新能源新材料量化股票发起式C | 20,136.60 | 5,940.00 | 0.04 |
| 97 | 510520 | 诺安中证500ETF | 13,831.20 | 4,080.00 | 0.16 |
| 98 | 005727 | 嘉实中创400ETF联接C | 13,560.00 | 4,000.00 | 0.01 |
| 99 | 070030 | 嘉实中创400ETF联接A | 13,560.00 | 4,000.00 | 0.01 |
| 100 | 001455 | 景顺长城中证500ETF联接 | 13,221.00 | 3,900.00 | 0.00 |
| 101 | 162510 | 国联安双力中小板综指(LOF) | 11,553.12 | 3,408.00 | 0.12 |
| 102 | 004345 | 南方深证成份ETF联接C | 10,170.00 | 3,000.00 | 0.00 |
| 103 | 202017 | 南方深证成份ETF联接A | 10,170.00 | 3,000.00 | 0.00 |
| 104 | 004902 | 富国丰利增强债券 | 5,763.00 | 1,700.00 | 0.00 |
| 105 | 150093 | 诺德深证300指数分级B | 4,339.20 | 1,280.00 | 0.10 |
| 106 | 150092 | 诺德深证300指数分级A | 4,339.20 | 1,280.00 | 0.10 |
| 107 | 165707 | 诺德深证300指数分级 | 4,339.20 | 1,280.00 | 0.10 |
| 108 | 270026 | 广发中小板300联接A | 4,068.00 | 1,200.00 | 0.00 |
| 109 | 005490 | 中金衡优混合C | 2,712.00 | 800.00 | 0.00 |
| 110 | 005489 | 中金衡优混合A | 2,712.00 | 800.00 | 0.00 |
| 111 | 202027 | 南方高端装备混合A | 138.99 | 41.00 | 0.00 |
| 112 | 005207 | 南方高端装备混合C | 138.99 | 41.00 | 0.00 |
