| 持有 双良节能(600481)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 | 960007 | 上投摩根新兴动力混合H | 148,814,835.85 | 8,831,741.00 | 1.75 |
| 2 | 377240 | 上投摩根新兴动力混合A | 148,814,835.85 | 8,831,741.00 | 1.75 |
| 3 | 006299 | 恒越核心精选混合A | 79,158,823.05 | 4,697,853.00 | 1.49 |
| 4 | 007193 | 恒越核心精选混合C | 79,158,823.05 | 4,697,853.00 | 1.49 |
| 5 | 070021 | 嘉实主题新动力混合 | 47,056,995.00 | 2,792,700.00 | 2.39 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 46,135,300.00 | 2,738,000.00 | 0.57 |
| 7 | 375010 | 上投摩根中国优势混合 | 44,152,948.05 | 2,620,353.00 | 1.66 |
| 8 | 100038 | 富国沪深300增强 | 39,053,245.00 | 2,317,700.00 | 0.43 |
| 9 | 009049 | 易方达高端制造混合发起式 | 28,094,005.00 | 1,667,300.00 | 0.45 |
| 10 | 004344 | 南方大数据100指数C | 26,403,950.00 | 1,567,000.00 | 1.43 |
| 11 | 001113 | 南方大数据100指数A | 26,403,950.00 | 1,567,000.00 | 1.43 |
| 12 | 000985 | 嘉实逆向策略股票 | 25,054,265.00 | 1,486,900.00 | 2.30 |
| 13 | 004221 | 长信量化先锋混合C | 20,873,813.70 | 1,238,802.00 | 2.58 |
| 14 | 519983 | 长信量化先锋混合A | 20,873,813.70 | 1,238,802.00 | 2.58 |
| 15 | 161039 | 富国中证1000指数增强(LOF) | 19,771,790.00 | 1,173,400.00 | 0.69 |
| 16 | 005078 | 富国宝利增强债券 | 18,845,040.00 | 1,118,400.00 | 0.33 |
| 17 | 001856 | 易方达环保主题混合 | 18,359,557.80 | 1,089,588.00 | 0.21 |
| 18 | 008009 | 华商高端装备制造股票 | 18,164,300.00 | 1,078,000.00 | 2.65 |
| 19 | 001557 | 天弘中证500指数增强C | 17,037,035.00 | 1,011,100.00 | 0.38 |
| 20 | 001556 | 天弘中证500指数增强A | 17,037,035.00 | 1,011,100.00 | 0.38 |
| 21 | 009874 | 九泰久睿量化股票 | 14,544,920.00 | 863,200.00 | 3.65 |
| 22 | 008682 | 富国中证红利指数增强C | 14,511,220.00 | 861,200.00 | 0.23 |
| 23 | 100032 | 富国中证红利指数增强A | 14,511,220.00 | 861,200.00 | 0.23 |
| 24 | 519975 | 长信量化中小盘股票 | 13,796,780.00 | 818,800.00 | 2.35 |
| 25 | 501031 | 汇添富中证环境治理指数(LOF)C | 13,746,230.00 | 815,800.00 | 2.45 |
| 26 | 501030 | 汇添富中证环境治理指数(LOF)A | 13,746,230.00 | 815,800.00 | 2.45 |
| 27 | 004902 | 富国丰利增强债券 | 12,677,940.00 | 752,400.00 | 0.36 |
| 28 | 001373 | 易方达新丝路混合 | 11,885,990.00 | 705,400.00 | 0.27 |
| 29 | 630001 | 华商领先企业混合 | 9,665,160.00 | 573,600.00 | 1.03 |
| 30 | 512580 | 广发中证环保ETF | 9,437,685.00 | 560,100.00 | 0.38 |
| 31 | 960022 | 博时沪深300指数R | 9,343,325.00 | 554,500.00 | 0.16 |
| 32 | 002385 | 博时沪深300指数C | 9,343,325.00 | 554,500.00 | 0.16 |
| 33 | 050002 | 博时沪深300指数A | 9,343,325.00 | 554,500.00 | 0.16 |
| 34 | 590006 | 中邮中小盘灵活配置混合 | 8,425,000.00 | 500,000.00 | 3.33 |
| 35 | 590002 | 中邮核心成长混合 | 8,424,528.20 | 499,972.00 | 0.19 |
| 36 | 001637 | 嘉实腾讯自选股大数据策略股票 | 7,985,215.00 | 473,900.00 | 1.19 |
| 37 | 001150 | 融通互联网传媒灵活配置混合 | 5,897,500.00 | 350,000.00 | 0.63 |
| 38 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,858,745.00 | 347,700.00 | 0.54 |
| 39 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,858,745.00 | 347,700.00 | 0.54 |
| 40 | 512100 | 南方中证1000ETF | 5,447,605.00 | 323,300.00 | 0.21 |
| 41 | 000541 | 华商创新成长混合发起式 | 5,412,220.00 | 321,200.00 | 1.03 |
| 42 | 164908 | 交银中证环境治理指数(LOF) | 4,606,790.00 | 273,400.00 | 2.42 |
| 43 | 004510 | 九泰久盛量化先锋混合C | 4,446,715.00 | 263,900.00 | 3.52 |
| 44 | 001897 | 九泰久盛量化先锋混合A | 4,446,715.00 | 263,900.00 | 3.52 |
| 45 | 004858 | 长信量化多策略股票C | 4,108,030.00 | 243,800.00 | 1.90 |
| 46 | 519965 | 长信量化多策略股票A | 4,108,030.00 | 243,800.00 | 1.90 |
| 47 | 000478 | 建信中证500指数增强A | 3,974,915.00 | 235,900.00 | 0.07 |
| 48 | 005633 | 建信中证500指数增强C | 3,974,915.00 | 235,900.00 | 0.07 |
| 49 | 005457 | 景顺长城量化小盘股票 | 3,427,290.00 | 203,400.00 | 0.42 |
| 50 | 005121 | 富国兴利增强债券 | 3,415,495.00 | 202,700.00 | 0.10 |
| 51 | 002653 | 泰康沪港深精选混合 | 3,370,000.00 | 200,000.00 | 0.39 |
| 52 | 004945 | 长信中证500指数 | 3,081,865.00 | 182,900.00 | 1.03 |
| 53 | 001990 | 中欧数据挖掘混合A | 2,962,230.00 | 175,800.00 | 0.32 |
| 54 | 004234 | 中欧数据挖掘混合C | 2,962,230.00 | 175,800.00 | 0.32 |
| 55 | 002231 | 华夏新趋势混合A | 2,803,840.00 | 166,400.00 | 0.40 |
| 56 | 002232 | 华夏新趋势混合C | 2,803,840.00 | 166,400.00 | 0.40 |
| 57 | 001243 | 博时中证淘金大数据100I | 2,638,710.00 | 156,600.00 | 1.04 |
| 58 | 001242 | 博时中证淘金大数据100A | 2,638,710.00 | 156,600.00 | 1.04 |
| 59 | 001457 | 华商新常态混合 | 2,315,190.00 | 137,400.00 | 1.04 |
| 60 | 005233 | 广发睿毅领先混合 | 2,266,325.00 | 134,500.00 | 0.04 |
| 61 | 005382 | 泰康睿利量化多策略混合C | 2,055,700.00 | 122,000.00 | 1.89 |
| 62 | 005381 | 泰康睿利量化多策略混合A | 2,055,700.00 | 122,000.00 | 1.89 |
| 63 | 510210 | 富国上证综指ETF | 2,047,275.00 | 121,500.00 | 0.28 |
| 64 | 161037 | 富国中证高端制造指数增强型(LOF) | 2,030,425.00 | 120,500.00 | 1.59 |
| 65 | 009043 | 九泰久信量化股票 | 1,865,295.00 | 110,700.00 | 3.62 |
| 66 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,749,030.00 | 103,800.00 | 0.35 |
| 67 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,749,030.00 | 103,800.00 | 0.35 |
| 68 | 161607 | 融通巨潮100指数(LOF)A | 1,740,605.00 | 103,300.00 | 0.28 |
| 69 | 004874 | 融通巨潮100指数(LOF)C | 1,740,605.00 | 103,300.00 | 0.28 |
| 70 | 002084 | 新华鑫动力灵活配置混合C | 1,685,000.00 | 100,000.00 | 0.04 |
| 71 | 002083 | 新华鑫动力灵活配置混合A | 1,685,000.00 | 100,000.00 | 0.04 |
| 72 | 007903 | 长城量化小盘股票 | 1,678,260.00 | 99,600.00 | 1.69 |
| 73 | 160634 | 鹏华环保分级 | 1,654,670.00 | 98,200.00 | 0.35 |
| 74 | 005314 | 万家中证1000指数C | 1,622,655.00 | 96,300.00 | 0.16 |
| 75 | 005313 | 万家中证1000指数A | 1,622,655.00 | 96,300.00 | 0.16 |
| 76 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,491,225.00 | 88,500.00 | 0.74 |
| 77 | 005551 | 汇安成长优选混合C | 1,368,220.00 | 81,200.00 | 0.92 |
| 78 | 005550 | 汇安成长优选混合A | 1,368,220.00 | 81,200.00 | 0.92 |
| 79 | 202019 | 南方策略优化混合 | 1,339,575.00 | 79,500.00 | 0.39 |
| 80 | 006165 | 建信中证1000指数增强A | 1,312,615.00 | 77,900.00 | 0.51 |
| 81 | 006166 | 建信中证1000指数增强C | 1,312,615.00 | 77,900.00 | 0.51 |
| 82 | 161613 | 融通创业板指数A | 1,273,860.00 | 75,600.00 | 0.23 |
| 83 | 004870 | 融通创业板指数C | 1,273,860.00 | 75,600.00 | 0.23 |
| 84 | 004195 | 招商中证1000指数C | 1,243,530.00 | 73,800.00 | 0.64 |
| 85 | 004194 | 招商中证1000指数A | 1,243,530.00 | 73,800.00 | 0.64 |
| 86 | 009775 | 汇丰晋信中小盘低波动股票C | 1,214,885.00 | 72,100.00 | 1.24 |
| 87 | 009658 | 汇丰晋信中小盘低波动股票A | 1,214,885.00 | 72,100.00 | 1.24 |
| 88 | 006593 | 博道中证500增强A | 1,145,800.00 | 68,000.00 | 0.04 |
| 89 | 006594 | 博道中证500增强C | 1,145,800.00 | 68,000.00 | 0.04 |
| 90 | 008252 | 汇安宜创量化精选混合C | 1,093,565.00 | 64,900.00 | 0.88 |
| 91 | 008251 | 汇安宜创量化精选混合A | 1,093,565.00 | 64,900.00 | 0.88 |
| 92 | 512770 | 华夏战略新兴成指ETF | 918,325.00 | 54,500.00 | 0.25 |
| 93 | 519062 | 海富通阿尔法对冲混合A | 911,585.00 | 54,100.00 | 0.05 |
| 94 | 008795 | 海富通阿尔法对冲混合C | 911,585.00 | 54,100.00 | 0.05 |
| 95 | 008212 | 华夏新机遇混合C | 845,870.00 | 50,200.00 | 0.22 |
| 96 | 002411 | 华夏新机遇混合A | 845,870.00 | 50,200.00 | 0.22 |
| 97 | 003580 | 泰康沪港深价值优选混合 | 842,500.00 | 50,000.00 | 0.45 |
| 98 | 080007 | 长盛同鑫行业混合 | 837,445.00 | 49,700.00 | 3.23 |
| 99 | 007127 | 博道远航混合C | 829,020.00 | 49,200.00 | 0.08 |
| 100 | 007126 | 博道远航混合A | 829,020.00 | 49,200.00 | 0.08 |
| 101 | 164401 | 前海开源健康分级 | 818,910.00 | 48,600.00 | 0.39 |
| 102 | 009992 | 景顺长城量化成长演化混合 | 810,485.00 | 48,100.00 | 0.30 |
| 103 | 004641 | 万家量化睿选混合 | 793,635.00 | 47,100.00 | 0.99 |
| 104 | 010304 | 华泰柏瑞量化创盈混合C | 771,730.00 | 45,800.00 | 0.53 |
| 105 | 010303 | 华泰柏瑞量化创盈混合A | 771,730.00 | 45,800.00 | 0.53 |
| 106 | 164304 | 新华中证环保产业指数分级 | 726,235.00 | 43,100.00 | 0.35 |
| 107 | 004720 | 华夏睿磐泰茂混合A | 675,685.00 | 40,100.00 | 0.03 |
| 108 | 004721 | 华夏睿磐泰茂混合C | 675,685.00 | 40,100.00 | 0.03 |
| 109 | 001917 | 招商量化精选股票A | 667,260.00 | 39,600.00 | 0.18 |
| 110 | 007950 | 招商量化精选股票C | 667,260.00 | 39,600.00 | 0.18 |
| 111 | 001974 | 景顺长城量化新动力股票 | 657,150.00 | 39,000.00 | 0.05 |
| 112 | 005000 | 泰康泉林量化价值精选混合A | 657,150.00 | 39,000.00 | 1.10 |
| 113 | 005111 | 泰康泉林量化价值精选混合C | 657,150.00 | 39,000.00 | 1.10 |
| 114 | 240017 | 华宝新兴产业混合 | 640,300.00 | 38,000.00 | 0.19 |
| 115 | 004609 | 长信乐信混合C | 594,805.00 | 35,300.00 | 1.02 |
| 116 | 004608 | 长信乐信混合A | 594,805.00 | 35,300.00 | 1.02 |
| 117 | 005248 | 新华沪深300指数增强A | 579,640.00 | 34,400.00 | 0.26 |
| 118 | 008184 | 新华沪深300指数增强C | 579,640.00 | 34,400.00 | 0.26 |
| 119 | 410009 | 华富量子生命力混合 | 542,570.00 | 32,200.00 | 5.63 |
| 120 | 007831 | 博道伍佰智航股票A | 539,200.00 | 32,000.00 | 0.06 |
| 121 | 007832 | 博道伍佰智航股票C | 539,200.00 | 32,000.00 | 0.06 |
| 122 | 004617 | 建信鑫稳回报灵活配置混合A | 539,200.00 | 32,000.00 | 0.12 |
| 123 | 004618 | 建信鑫稳回报灵活配置混合C | 539,200.00 | 32,000.00 | 0.12 |
| 124 | 003550 | 泰达改革动力混合C | 522,350.00 | 31,000.00 | 0.40 |
| 125 | 001017 | 泰达改革动力混合A | 522,350.00 | 31,000.00 | 0.40 |
| 126 | 519134 | 海富通富祥混合 | 522,350.00 | 31,000.00 | 0.32 |
| 127 | 005438 | 易方达易百智能量化策略混合C | 517,295.00 | 30,700.00 | 0.53 |
| 128 | 005437 | 易方达易百智能量化策略混合A | 517,295.00 | 30,700.00 | 0.53 |
| 129 | 003548 | 泰达宏利沪深300指数增强C | 500,445.00 | 29,700.00 | 0.09 |
| 130 | 162213 | 泰达宏利沪深300指数增强A | 500,445.00 | 29,700.00 | 0.09 |
| 131 | 080015 | 长盛中小盘精选混合 | 468,430.00 | 27,800.00 | 3.18 |
| 132 | 229002 | 泰达宏利逆向策略混合 | 465,060.00 | 27,600.00 | 0.27 |
| 133 | 162216 | 泰达宏利500指数增强(LOF) | 444,840.00 | 26,400.00 | 0.13 |
| 134 | 005306 | 长信合利混合C | 416,195.00 | 24,700.00 | 0.51 |
| 135 | 005305 | 长信合利混合A | 416,195.00 | 24,700.00 | 0.51 |
| 136 | 005635 | 博时量化多策略股票A | 414,510.00 | 24,600.00 | 0.20 |
| 137 | 005636 | 博时量化多策略股票C | 414,510.00 | 24,600.00 | 0.20 |
| 138 | 004193 | 招商中证500指数C | 385,865.00 | 22,900.00 | 0.35 |
| 139 | 004192 | 招商中证500指数A | 385,865.00 | 22,900.00 | 0.35 |
| 140 | 004917 | 中银证券祥瑞混合A | 362,275.00 | 21,500.00 | 3.45 |
| 141 | 004918 | 中银证券祥瑞混合C | 362,275.00 | 21,500.00 | 3.45 |
| 142 | 005140 | 华夏睿磐泰荣混合A | 352,165.00 | 20,900.00 | 0.03 |
| 143 | 005141 | 华夏睿磐泰荣混合C | 352,165.00 | 20,900.00 | 0.03 |
| 144 | 006486 | 广发中证1000指数A | 328,575.00 | 19,500.00 | 0.19 |
| 145 | 006487 | 广发中证1000指数C | 328,575.00 | 19,500.00 | 0.19 |
| 146 | 519223 | 海富通欣荣混合C | 306,670.00 | 18,200.00 | 0.12 |
| 147 | 519224 | 海富通欣荣混合A | 306,670.00 | 18,200.00 | 0.12 |
| 148 | 000270 | 建信灵活配置混合 | 299,930.00 | 17,800.00 | 0.14 |
| 149 | 001420 | 南方大数据300指数A | 274,655.00 | 16,300.00 | 0.11 |
| 150 | 001426 | 南方大数据300指数C | 274,655.00 | 16,300.00 | 0.11 |
| 151 | 001899 | 东海社会安全指数 | 269,600.00 | 16,000.00 | 1.23 |
| 152 | 004495 | 博时量化平衡混合 | 244,325.00 | 14,500.00 | 0.03 |
| 153 | 009327 | 东兴兴晟混合A | 219,050.00 | 13,000.00 | 0.43 |
| 154 | 009328 | 东兴兴晟混合C | 219,050.00 | 13,000.00 | 0.43 |
| 155 | 501061 | 中金中证优选300指数(LOF)C | 210,625.00 | 12,500.00 | 0.18 |
| 156 | 501060 | 中金中证优选300指数(LOF)A | 210,625.00 | 12,500.00 | 0.18 |
| 157 | 006022 | 富国大盘价值量化精选混合 | 202,200.00 | 12,000.00 | 0.03 |
| 158 | 002339 | 海富通安颐收益混合C | 163,445.00 | 9,700.00 | 0.03 |
| 159 | 519050 | 海富通安颐收益混合A | 163,445.00 | 9,700.00 | 0.03 |
| 160 | 006857 | 蜂巢卓睿混合A | 161,760.00 | 9,600.00 | 1.28 |
| 161 | 006858 | 蜂巢卓睿混合C | 161,760.00 | 9,600.00 | 1.28 |
| 162 | 008035 | 蜂巢恒利债券A | 161,760.00 | 9,600.00 | 0.08 |
| 163 | 008036 | 蜂巢恒利债券C | 161,760.00 | 9,600.00 | 0.08 |
| 164 | 002802 | 广发东财大数据混合 | 155,020.00 | 9,200.00 | 0.41 |
| 165 | 002335 | 汇丰晋信大盘波动股票C | 101,100.00 | 6,000.00 | 0.55 |
| 166 | 002334 | 汇丰晋信大盘波动股票A | 101,100.00 | 6,000.00 | 0.55 |
| 167 | 009156 | 海富通富泽混合A | 101,100.00 | 6,000.00 | 0.03 |
| 168 | 009157 | 海富通富泽混合C | 101,100.00 | 6,000.00 | 0.03 |
| 169 | 009154 | 海富通富盈混合A | 96,045.00 | 5,700.00 | 0.03 |
| 170 | 009155 | 海富通富盈混合C | 96,045.00 | 5,700.00 | 0.03 |
| 171 | 002871 | 华夏智胜价值成长股票A | 85,935.00 | 5,100.00 | 0.03 |
| 172 | 002872 | 华夏智胜价值成长股票C | 85,935.00 | 5,100.00 | 0.03 |
| 173 | 002984 | 广发中证环保ETF联接C | 84,250.00 | 5,000.00 | 0.01 |
| 174 | 001064 | 广发中证环保ETF联接A | 84,250.00 | 5,000.00 | 0.01 |
| 175 | 006160 | 博道启航混合A | 82,565.00 | 4,900.00 | 0.02 |
| 176 | 006161 | 博道启航混合C | 82,565.00 | 4,900.00 | 0.02 |
| 177 | 162413 | 华宝中证1000指数分级 | 75,825.00 | 4,500.00 | 0.20 |
| 178 | 004202 | 华夏睿磐泰兴混合 | 74,140.00 | 4,400.00 | 0.01 |
| 179 | 001733 | 泰达宏利量化股票 | 69,085.00 | 4,100.00 | 0.12 |
| 180 | 005166 | 嘉实润和量化定期混合 | 62,345.00 | 3,700.00 | 0.27 |
| 181 | 006201 | 景顺长城量化先锋混合 | 53,920.00 | 3,200.00 | 0.05 |
| 182 | 530018 | 建信深证100指数增强 | 47,180.00 | 2,800.00 | 0.05 |
| 183 | 162205 | 泰达宏利风险预算混合 | 45,495.00 | 2,700.00 | 0.05 |
| 184 | 009195 | 泰达宏利中证绩优指数基金C | 42,125.00 | 2,500.00 | 0.05 |
| 185 | 009194 | 泰达宏利中证绩优指数基金A | 42,125.00 | 2,500.00 | 0.05 |
| 186 | 002952 | 建信多因子量化股票 | 40,440.00 | 2,400.00 | 0.39 |
| 187 | 001059 | 中金绝对收益混合 | 40,440.00 | 2,400.00 | 0.07 |
| 188 | 005961 | 博时量化价值股票C | 38,755.00 | 2,300.00 | 0.13 |
| 189 | 005960 | 博时量化价值股票A | 38,755.00 | 2,300.00 | 0.13 |
| 190 | 001419 | 泰达宏利新思路混合A | 35,385.00 | 2,100.00 | 0.08 |
| 191 | 002314 | 泰达宏利新思路混合B | 35,385.00 | 2,100.00 | 0.08 |
| 192 | 005105 | 富荣福康混合C | 32,015.00 | 1,900.00 | 0.38 |
| 193 | 005104 | 富荣福康混合A | 32,015.00 | 1,900.00 | 0.38 |
| 194 | 003302 | 华夏鼎融债券C | 25,275.00 | 1,500.00 | 0.02 |
| 195 | 003301 | 华夏鼎融债券A | 25,275.00 | 1,500.00 | 0.02 |
| 196 | 003582 | 中金量化多策略混合 | 16,850.00 | 1,000.00 | 0.70 |
| 197 | 005405 | 中金金序量化蓝筹混合A | 13,480.00 | 800.00 | 0.39 |
| 198 | 005406 | 中金金序量化蓝筹混合C | 13,480.00 | 800.00 | 0.39 |
| 199 | 161038 | 富国新兴成长量化精选混合(LOF) | 10,110.00 | 600.00 | 0.01 |
| 200 | 000414 | 嘉实绝对收益策略定期混合 | 1,685.00 | 100.00 | 0.00 |
