行情中心升级到1.1版! 官方博客
持有 新天绿能(600956)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(%)
1005669前海开源公用事业股票26,735,632.00  2,170,100.00    0.12
2009970财通内需增长12个月定开混合22,395,447.69  1,834,189.00    1.04
3510500南方中证500ETF11,114,239.20  909,276.00    0.03
4005216南方全天候策略混合(FOF)C8,950,835.00  733,675.00    0.25
5005215南方全天候策略混合(FOF)A8,950,835.00  733,675.00    0.25
6002316创金合信中证500增强C4,702,544.00  381,700.00    0.81
7002311创金合信中证500增强A4,702,544.00  381,700.00    0.81
8008744南方集利18个月定开债券C1,790,179.20  146,736.00    0.38
9008743南方集利18个月定开债券A1,790,179.20  146,736.00    0.38
10006440中信建投中证500指数增强A1,713,712.00  139,100.00    0.34
11006441中信建投中证500指数增强C1,713,712.00  139,100.00    0.34
12006729万家中证500指数增强发起式A1,130,976.00  91,800.00    0.31
13006730万家中证500指数增强发起式C1,130,976.00  91,800.00    0.31
14512500华夏中证500ETF1,044,736.00  84,800.00    0.03
15006290南方养老2035混合(FOF)A895,077.40  73,367.00    0.09
16006291南方养老2035混合(FOF)C895,077.40  73,367.00    0.09
17159922嘉实中证500ETF850,080.00  69,000.00    0.03
18510510广发中证500ETF722,013.60  58,605.00    0.03
19159820天弘中证500ETF608,608.00  49,400.00    0.02
20003241创金合信量化发现混合A603,680.00  49,000.00    0.63
21003242创金合信量化发现混合C603,680.00  49,000.00    0.63
22510580易方达中证500ETF502,656.00  40,800.00    0.03
23470007汇添富上证综合指数466,928.00  37,900.00    0.06
24159968博时中证500ETF193,424.00  15,700.00    0.03
25510590平安中证500ETF150,304.00  12,200.00    0.03
26006938鹏华中证500指数(LOF)C150,304.00  12,200.00    0.02
27160616鹏华中证500指数(LOF)A150,304.00  12,200.00    0.02
28515510嘉实中证500成长估值ETF146,608.00  11,900.00    0.94
29512510华泰柏瑞中证500ETF134,288.00  10,900.00    0.02
30159990银华巨潮小盘价值ETF110,880.00  9,000.00    0.12
31501036汇添富中证500指数(LOF)A106,358.56  8,633.00    0.02
32501037汇添富中证500指数(LOF)C106,358.56  8,633.00    0.02
33163110申万菱信量化小盘股票(LOF)99,792.00  8,100.00    0.02
34159982鹏华中证500ETF92,400.00  7,500.00    0.02
35160119南方中证500ETF联接(LOF)A86,240.00  7,000.00    0.00
36004348南方中证500ETF联接(LOF)C86,240.00  7,000.00    0.00
37510290南方上证380ETF76,384.00  6,200.00    0.04
38515590前海开源中证500等权ETF72,688.00  5,900.00    0.16
39510530工银瑞信中证500ETF71,456.00  5,800.00    0.03
40510560国寿安保中证500ETF65,296.00  5,300.00    0.03
41165511信诚中证500指数60,368.00  4,900.00    0.02
42008113中泰中证500指数增强C54,208.00  4,400.00    0.08
43008112中泰中证500指数增强A54,208.00  4,400.00    0.08
44000822东海美丽中国灵活配置混合36,960.00  3,000.00    0.86
45007734南方智锐混合C31,206.56  2,533.00    0.00
46007733南方智锐混合A31,206.56  2,533.00    0.00
47510440中证500沪市ETF22,176.00  1,800.00    0.05
48515190中银证券中证500ETF18,480.00  1,500.00    0.03
49005919天弘中证500ETF联接C18,480.00  1,500.00    0.00
50000962天弘中证500ETF联接A18,480.00  1,500.00    0.00
51005443国金量化多策略混合17,248.00  1,400.00    0.03
52159935景顺长城中证500ETF14,784.00  1,200.00    0.02
53660011农银汇理中证500指数14,784.00  1,200.00    0.02
54010355诺安中证500指数增强C13,552.00  1,100.00    0.02
55001351诺安中证500指数增强A13,552.00  1,100.00    0.02
56005434鹏华睿投混合13,552.00  1,100.00    0.00
57515820富国中证800ETF12,320.00  1,000.00    0.01
58159999永赢中证500ETF11,088.00  900.00    0.02
59006611人保中证500指数11,088.00  900.00    0.02
60515530泰康中证500ETF11,088.00  900.00    0.02
61515550中融中证500ETF6,160.00  500.00    0.02
62515810易方达中证800ETF4,928.00  400.00    0.00
63510570兴业中证500ETF4,928.00  400.00    0.05
64007506华夏中证AH经济蓝筹股票指数C4,928.00  400.00    0.00
65007505华夏中证AH经济蓝筹股票指数A4,928.00  400.00    0.00
66510550方正富邦中证500ETF4,928.00  400.00    0.02
67001052华夏中证500ETF联接A3,696.00  300.00    0.00
68002027中加心享混合A3,696.00  300.00    0.00
69002533中加心享混合C3,696.00  300.00    0.00
70001588天弘中证800指数A3,696.00  300.00    0.01
71006382华夏中证500ETF联接C3,696.00  300.00    0.00
72001589天弘中证800指数C3,696.00  300.00    0.01
73004359创金合信量化核心混合A2,464.00  200.00    0.01
74515610中银中证800ETF2,464.00  200.00    0.01
75004360创金合信量化核心混合C2,464.00  200.00    0.01
76007571南方上证380ETF联接C1,232.00  100.00    0.00
77008258中银证券中证500ETF联接A1,232.00  100.00    0.00
78001241国寿安保中证500ETF联接1,232.00  100.00    0.00
79008259中银证券中证500ETF联接C1,232.00  100.00    0.00
80202025南方上证380ETF联接A1,232.00  100.00    0.00
81090009大成行业轮动混合406.56  33.00    0.00
82000800华商未来主题混合406.56  33.00    0.00
83001449华商双驱优选混合406.56  33.00    0.00
84001681新华积极价值混合246.40  20.00    0.00