| 持有 双良节能(600481)的基金 |
| 报告期：2024-06-30 |
| 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 | 65,263,072.54 | 13,974,962.00 | 0.09 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 35,365,910.00 | 7,573,000.00 | 0.36 |
| 3 | 007994 | 华夏中证500指数增强A | 16,524,795.00 | 3,538,500.00 | 0.29 |
| 4 | 007995 | 华夏中证500指数增强C | 16,524,795.00 | 3,538,500.00 | 0.29 |
| 5 | 512500 | 华夏中证500ETF | 10,745,670.00 | 2,301,000.00 | 0.09 |
| 6 | 159922 | 嘉实中证500ETF | 10,699,096.09 | 2,291,027.00 | 0.09 |
| 7 | 501030 | 汇添富中证环境治理指数(LOF)A | 6,040,178.00 | 1,293,400.00 | 1.78 |
| 8 | 501031 | 汇添富中证环境治理指数(LOF)C | 6,040,178.00 | 1,293,400.00 | 1.78 |
| 9 | 100038 | 富国沪深300增强 | 4,308,075.00 | 922,500.00 | 0.04 |
| 10 | 512580 | 广发中证环保ETF | 3,428,247.00 | 734,100.00 | 0.27 |
| 11 | 161039 | 富国中证1000指数增强(LOF) | 2,793,127.00 | 598,100.00 | 0.12 |
| 12 | 510510 | 广发中证500ETF | 2,530,019.20 | 541,760.00 | 0.09 |
| 13 | 008682 | 富国中证红利指数增强C | 2,341,538.00 | 501,400.00 | 0.02 |
| 14 | 100032 | 富国中证红利指数增强A | 2,341,538.00 | 501,400.00 | 0.02 |
| 15 | 164908 | 交银中证环境治理指数(LOF) | 2,334,533.00 | 499,900.00 | 1.74 |
| 16 | 510580 | 易方达中证500ETF | 2,123,449.00 | 454,700.00 | 0.08 |
| 17 | 006593 | 博道中证500增强A | 1,872,670.00 | 401,000.00 | 0.13 |
| 18 | 006594 | 博道中证500增强C | 1,872,670.00 | 401,000.00 | 0.13 |
| 19 | 159820 | 天弘中证500ETF | 1,761,057.00 | 377,100.00 | 0.09 |
| 20 | 515800 | 添富中证800ETF | 1,412,675.00 | 302,500.00 | 0.02 |
| 21 | 004902 | 富国丰利增强债券 | 1,087,176.00 | 232,800.00 | 0.10 |
| 22 | 009614 | 上银中证500指数增强C | 950,812.00 | 203,600.00 | 0.62 |
| 23 | 009613 | 上银中证500指数增强A | 950,812.00 | 203,600.00 | 0.62 |
| 24 | 510590 | 平安中证500ETF | 659,871.00 | 141,300.00 | 0.09 |
| 25 | 163114 | 申万菱信中证环保产业指数(LOF)A | 619,242.00 | 132,600.00 | 0.25 |
| 26 | 010419 | 申万菱信中证环保产业指数(LOF)C | 619,242.00 | 132,600.00 | 0.25 |
| 27 | 159968 | 博时中证500ETF | 617,374.00 | 132,200.00 | 0.08 |
| 28 | 161037 | 富国中证高端制造指数增强型(LOF) | 595,892.00 | 127,600.00 | 0.55 |
| 29 | 000978 | 景顺长城量化精选股票 | 531,436.66 | 113,798.00 | 0.10 |
| 30 | 002420 | 汇添富盈鑫混合 | 523,507.00 | 112,100.00 | 0.03 |
| 31 | 160634 | 鹏华环保分级 | 508,096.00 | 108,800.00 | 0.25 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 452,779.85 | 96,955.00 | 0.08 |
| 33 | 005121 | 富国兴利增强债券 | 396,483.00 | 84,900.00 | 0.03 |
| 34 | 160616 | 鹏华中证500指数(LOF)A | 378,737.00 | 81,100.00 | 0.08 |
| 35 | 006938 | 鹏华中证500指数(LOF)C | 378,737.00 | 81,100.00 | 0.08 |
| 36 | 005078 | 富国宝利增强债券 | 357,255.00 | 76,500.00 | 0.01 |
| 37 | 159982 | 鹏华中证500ETF | 353,986.00 | 75,800.00 | 0.08 |
| 38 | 501037 | 汇添富中证500指数(LOF)C | 316,626.00 | 67,800.00 | 0.08 |
| 39 | 501036 | 汇添富中证500指数(LOF)A | 316,626.00 | 67,800.00 | 0.08 |
| 40 | 008836 | 富国量化对冲策略三个月持有期混合C | 309,154.00 | 66,200.00 | 0.06 |
| 41 | 008835 | 富国量化对冲策略三个月持有期混合A | 309,154.00 | 66,200.00 | 0.06 |
| 42 | 005037 | 银华新能源新材料量化股票发起式A | 285,337.00 | 61,100.00 | 0.05 |
| 43 | 005038 | 银华新能源新材料量化股票发起式C | 285,337.00 | 61,100.00 | 0.05 |
| 44 | 510290 | 南方上证380ETF | 239,571.00 | 51,300.00 | 0.15 |
| 45 | 164304 | 新华中证环保产业指数分级 | 227,429.00 | 48,700.00 | 0.25 |
| 46 | 510530 | 工银瑞信中证500ETF | 209,683.00 | 44,900.00 | 0.09 |
| 47 | 167703 | 德邦量化优选股票(LOF)C | 201,744.00 | 43,200.00 | 0.38 |
| 48 | 167702 | 德邦量化优选股票(LOF)A | 201,744.00 | 43,200.00 | 0.38 |
| 49 | 460009 | 华泰柏瑞量化先行混合A | 191,937.00 | 41,100.00 | 0.05 |
| 50 | 010246 | 华泰柏瑞量化先行混合C | 191,937.00 | 41,100.00 | 0.05 |
| 51 | 005434 | 鹏华睿投混合 | 148,506.00 | 31,800.00 | 0.09 |
| 52 | 166010 | 中欧鼎利债券A | 145,704.00 | 31,200.00 | 0.02 |
| 53 | 009520 | 中欧鼎利债券C | 145,704.00 | 31,200.00 | 0.02 |
| 54 | 009519 | 中欧鼎利债券E | 145,704.00 | 31,200.00 | 0.02 |
| 55 | 004193 | 招商中证500指数C | 135,897.00 | 29,100.00 | 0.09 |
| 56 | 004192 | 招商中证500指数A | 135,897.00 | 29,100.00 | 0.09 |
| 57 | 510560 | 国寿安保中证500ETF | 128,892.00 | 27,600.00 | 0.09 |
| 58 | 160119 | 南方中证500ETF联接(LOF)A | 120,953.00 | 25,900.00 | 0.00 |
| 59 | 004348 | 南方中证500ETF联接(LOF)C | 120,953.00 | 25,900.00 | 0.00 |
| 60 | 165511 | 信诚中证500指数 | 118,618.00 | 25,400.00 | 0.05 |
| 61 | 001880 | 长城中国智造混合A | 88,730.00 | 19,000.00 | 0.08 |
| 62 | 010000 | 长城中国智造混合C | 88,730.00 | 19,000.00 | 0.08 |
| 63 | 008848 | 中融智选对冲3个月定开混合 | 81,725.00 | 17,500.00 | 0.06 |
| 64 | 001899 | 东海社会安全指数 | 78,923.00 | 16,900.00 | 0.59 |
| 65 | 005919 | 天弘中证500ETF联接C | 76,121.00 | 16,300.00 | 0.00 |
| 66 | 000962 | 天弘中证500ETF联接A | 76,121.00 | 16,300.00 | 0.00 |
| 67 | 002076 | 浙商中证500指数增强A | 63,979.00 | 13,700.00 | 0.02 |
| 68 | 007386 | 浙商中证500指数增强C | 63,979.00 | 13,700.00 | 0.02 |
| 69 | 007217 | 浙商智能行业优选混合C | 59,776.00 | 12,800.00 | 0.01 |
| 70 | 007177 | 浙商智能行业优选混合A | 59,776.00 | 12,800.00 | 0.01 |
| 71 | 006611 | 人保中证500指数 | 56,040.00 | 12,000.00 | 0.08 |
| 72 | 515190 | 中银证券中证500ETF | 52,771.00 | 11,300.00 | 0.09 |
| 73 | 515530 | 泰康中证500ETF | 49,035.00 | 10,500.00 | 0.09 |
| 74 | 003308 | 中信建投睿利混合A | 44,832.00 | 9,600.00 | 0.14 |
| 75 | 004635 | 中信建投睿利混合C | 44,832.00 | 9,600.00 | 0.14 |
| 76 | 159935 | 景顺长城中证500ETF | 42,497.00 | 9,100.00 | 0.09 |
| 77 | 660011 | 农银汇理中证500指数 | 42,030.00 | 9,000.00 | 0.08 |
| 78 | 008838 | 德邦量化对冲混合A | 40,629.00 | 8,700.00 | 0.11 |
| 79 | 008839 | 德邦量化对冲混合C | 40,629.00 | 8,700.00 | 0.11 |
| 80 | 515590 | 前海开源中证500等权ETF | 40,162.00 | 8,600.00 | 0.16 |
| 81 | 515810 | 易方达中证800ETF | 38,761.00 | 8,300.00 | 0.02 |
| 82 | 161038 | 富国新兴成长量化精选混合(LOF) | 38,294.00 | 8,200.00 | 0.15 |
| 83 | 001789 | 国泰量化收益灵活配置混合 | 37,360.00 | 8,000.00 | 0.10 |
| 84 | 515550 | 中融中证500ETF | 26,619.00 | 5,700.00 | 0.08 |
| 85 | 008112 | 中泰中证500指数增强A | 22,883.00 | 4,900.00 | 0.04 |
| 86 | 008113 | 中泰中证500指数增强C | 22,883.00 | 4,900.00 | 0.04 |
| 87 | 510570 | 兴业中证500ETF | 18,680.00 | 4,000.00 | 0.09 |
| 88 | 519229 | 海富通欣享混合A | 16,345.00 | 3,500.00 | 0.01 |
| 89 | 519228 | 海富通欣享混合C | 16,345.00 | 3,500.00 | 0.01 |
| 90 | 510550 | 方正富邦中证500ETF | 14,944.00 | 3,200.00 | 0.09 |
| 91 | 001588 | 天弘中证800指数A | 13,543.00 | 2,900.00 | 0.02 |
| 92 | 001589 | 天弘中证800指数C | 13,543.00 | 2,900.00 | 0.02 |
| 93 | 210004 | 金鹰稳健成长混合 | 12,609.00 | 2,700.00 | 0.00 |
| 94 | 210011 | 金鹰灵活配置混合C | 4,203.00 | 900.00 | 0.00 |
| 95 | 210010 | 金鹰灵活配置混合A | 4,203.00 | 900.00 | 0.00 |
| 96 | 006087 | 华泰柏瑞中证500ETF联接C | 3,736.00 | 800.00 | 0.00 |
| 97 | 000008 | 嘉实中证500ETF联接A | 3,736.00 | 800.00 | 0.00 |
| 98 | 001214 | 华泰柏瑞中证500ETF联接A | 3,736.00 | 800.00 | 0.00 |
| 99 | 070039 | 嘉实中证500ETF联接C | 3,736.00 | 800.00 | 0.00 |
| 100 | 007571 | 南方上证380ETF联接C | 3,269.00 | 700.00 | 0.00 |
| 101 | 202025 | 南方上证380ETF联接A | 3,269.00 | 700.00 | 0.00 |
| 102 | 162711 | 广发中证500ETF联接(LOF)A | 2,802.00 | 600.00 | 0.00 |
| 103 | 002903 | 广发中证500ETF联接(LOF)C | 2,802.00 | 600.00 | 0.00 |
| 104 | 010355 | 诺安中证500指数增强C | 2,335.00 | 500.00 | 0.01 |
| 105 | 001351 | 诺安中证500指数增强A | 2,335.00 | 500.00 | 0.01 |
| 106 | 006382 | 华夏中证500ETF联接C | 1,868.00 | 400.00 | 0.00 |
| 107 | 001052 | 华夏中证500ETF联接A | 1,868.00 | 400.00 | 0.00 |
| 108 | 005868 | 平安MSCI中国A股国际ETF联接A | 934.00 | 200.00 | 0.00 |
| 109 | 005869 | 平安MSCI中国A股国际ETF联接C | 934.00 | 200.00 | 0.00 |
