| 持有 双良节能(600481)的基金 |
| 报告期：2023-06-30 |
| 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 | 519994 | 长信金利趋势混合 | 153,780,000.00 | 11,000,000.00 | 2.42 |
| 2 | 510500 | 南方中证500ETF | 105,411,996.00 | 7,540,200.00 | 0.22 |
| 3 | 377240 | 上投摩根新兴动力混合A | 102,571,106.22 | 7,336,989.00 | 1.81 |
| 4 | 960007 | 上投摩根新兴动力混合H | 102,571,106.22 | 7,336,989.00 | 1.81 |
| 5 | 001856 | 易方达环保主题混合 | 85,653,950.16 | 6,126,892.00 | 1.08 |
| 6 | 070021 | 嘉实主题新动力混合 | 54,401,352.60 | 3,891,370.00 | 5.02 |
| 7 | 377020 | 上投摩根内需动力混合 | 46,820,418.00 | 3,349,100.00 | 2.53 |
| 8 | 160505 | 博时主题行业混合(LOF) | 46,367,466.00 | 3,316,700.00 | 0.73 |
| 9 | 000985 | 嘉实逆向策略股票 | 38,816,266.86 | 2,776,557.00 | 5.03 |
| 10 | 002096 | 博时新收益混合C | 35,439,300.00 | 2,535,000.00 | 4.64 |
| 11 | 002095 | 博时新收益混合A | 35,439,300.00 | 2,535,000.00 | 4.64 |
| 12 | 960027 | 博时信用债券R | 33,552,000.00 | 2,400,000.00 | 0.42 |
| 13 | 050111 | 博时信用债券C | 33,552,000.00 | 2,400,000.00 | 0.42 |
| 14 | 050011 | 博时信用债券A/B | 33,552,000.00 | 2,400,000.00 | 0.42 |
| 15 | 375010 | 上投摩根中国优势混合 | 29,043,128.46 | 2,077,477.00 | 1.18 |
| 16 | 009049 | 易方达高端制造混合发起式 | 26,761,914.00 | 1,914,300.00 | 0.56 |
| 17 | 001373 | 易方达新丝路混合 | 25,239,492.00 | 1,805,400.00 | 0.66 |
| 18 | 050009 | 博时新兴成长混合 | 24,390,906.00 | 1,744,700.00 | 1.08 |
| 19 | 398021 | 中海能源策略混合 | 22,549,740.00 | 1,613,000.00 | 1.49 |
| 20 | 007794 | 申万菱信中证500指数优选增强C | 20,902,896.00 | 1,495,200.00 | 0.88 |
| 21 | 003986 | 申万菱信中证500指数优选增强A | 20,902,896.00 | 1,495,200.00 | 0.88 |
| 22 | 006594 | 博道中证500增强C | 17,128,296.00 | 1,225,200.00 | 0.68 |
| 23 | 006593 | 博道中证500增强A | 17,128,296.00 | 1,225,200.00 | 0.68 |
| 24 | 000006 | 西部利得量化成长混合 | 16,564,902.00 | 1,184,900.00 | 0.46 |
| 25 | 159922 | 嘉实中证500ETF | 14,629,049.46 | 1,046,427.00 | 0.23 |
| 26 | 010264 | 鹏华成长智选混合A | 13,176,150.00 | 942,500.00 | 0.41 |
| 27 | 010265 | 鹏华成长智选混合C | 13,176,150.00 | 942,500.00 | 0.41 |
| 28 | 050004 | 博时精选混合A | 12,945,480.00 | 926,000.00 | 0.75 |
| 29 | 519760 | 交银新回报灵活配置混合C | 11,825,682.00 | 845,900.00 | 0.21 |
| 30 | 519752 | 交银新回报灵活配置混合A | 11,825,682.00 | 845,900.00 | 0.21 |
| 31 | 006682 | 景顺长城中证500指数增强 | 10,813,809.60 | 773,520.00 | 0.83 |
| 32 | 501031 | 汇添富中证环境治理指数(LOF)C | 10,715,670.00 | 766,500.00 | 2.16 |
| 33 | 501030 | 汇添富中证环境治理指数(LOF)A | 10,715,670.00 | 766,500.00 | 2.16 |
| 34 | 510210 | 富国上证综指ETF | 10,359,180.00 | 741,000.00 | 0.23 |
| 35 | 003135 | 金元顺安沣楹债券 | 10,117,353.96 | 723,702.00 | 0.77 |
| 36 | 050008 | 博时第三产业混合 | 9,601,464.00 | 686,800.00 | 1.14 |
| 37 | 005994 | 国投瑞银中证500指数量化增强A | 8,874,504.00 | 634,800.00 | 0.59 |
| 38 | 007089 | 国投瑞银中证500指数量化增强C | 8,874,504.00 | 634,800.00 | 0.59 |
| 39 | 512580 | 广发中证环保ETF | 8,120,982.00 | 580,900.00 | 0.54 |
| 40 | 006729 | 万家中证500指数增强发起式A | 8,013,336.00 | 573,200.00 | 0.24 |
| 41 | 006730 | 万家中证500指数增强发起式C | 8,013,336.00 | 573,200.00 | 0.24 |
| 42 | 000264 | 博时内需增长混合 | 7,834,392.00 | 560,400.00 | 3.48 |
| 43 | 161017 | 富国中证500指数增强(LOF) | 7,470,604.44 | 534,378.00 | 0.10 |
| 44 | 510510 | 广发中证500ETF | 7,207,528.80 | 515,560.00 | 0.23 |
| 45 | 378010 | 上投摩根成长先锋混合 | 7,045,179.06 | 503,947.00 | 0.74 |
| 46 | 050001 | 博时价值增长混合 | 7,039,978.50 | 503,575.00 | 0.33 |
| 47 | 470058 | 汇添富可转债债券A | 6,990,000.00 | 500,000.00 | 0.13 |
| 48 | 470059 | 汇添富可转债债券C | 6,990,000.00 | 500,000.00 | 0.13 |
| 49 | 003578 | 中金中证500指数C | 6,471,383.94 | 462,903.00 | 0.82 |
| 50 | 003016 | 中金中证500指数A | 6,471,383.94 | 462,903.00 | 0.82 |
| 51 | 050012 | 博时策略配置混合 | 6,436,392.00 | 460,400.00 | 3.49 |
| 52 | 008682 | 富国中证红利指数增强C | 6,422,412.00 | 459,400.00 | 0.09 |
| 53 | 100032 | 富国中证红利指数增强A | 6,422,412.00 | 459,400.00 | 0.09 |
| 54 | 960041 | 华泰柏瑞量化增强混合H | 6,325,404.78 | 452,461.00 | 0.47 |
| 55 | 000172 | 华泰柏瑞量化增强混合A | 6,325,404.78 | 452,461.00 | 0.47 |
| 56 | 010234 | 华泰柏瑞量化增强混合C | 6,325,404.78 | 452,461.00 | 0.47 |
| 57 | 007146 | 鹏华研究智选混合 | 5,626,950.00 | 402,500.00 | 1.11 |
| 58 | 007734 | 南方智锐混合C | 5,592,000.00 | 400,000.00 | 1.02 |
| 59 | 007733 | 南方智锐混合A | 5,592,000.00 | 400,000.00 | 1.02 |
| 60 | 007386 | 浙商中证500指数增强C | 5,561,244.00 | 397,800.00 | 1.10 |
| 61 | 002076 | 浙商中证500指数增强A | 5,561,244.00 | 397,800.00 | 1.10 |
| 62 | 007795 | 申万菱信中证500指数增强C | 5,421,444.00 | 387,800.00 | 1.19 |
| 63 | 002510 | 申万菱信中证500指数增强A | 5,421,444.00 | 387,800.00 | 1.19 |
| 64 | 370024 | 上投摩根核心优选混合 | 5,224,326.00 | 373,700.00 | 0.77 |
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