| 持有 新天绿能(600956)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 | 30,381,582.92 | 3,718,676.00 | 0.04 |
| 2 | 006124 | 中融高股息混合C | 18,225,104.95 | 2,230,735.00 | 1.60 |
| 3 | 006123 | 中融高股息混合A | 18,225,104.95 | 2,230,735.00 | 1.60 |
| 4 | 005669 | 前海开源公用事业股票 | 17,729,717.00 | 2,170,100.00 | 0.15 |
| 5 | 007995 | 华夏中证500指数增强C | 14,447,828.00 | 1,768,400.00 | 0.25 |
| 6 | 007994 | 华夏中证500指数增强A | 14,447,828.00 | 1,768,400.00 | 0.25 |
| 7 | 006594 | 博道中证500增强C | 9,239,453.00 | 1,130,900.00 | 0.63 |
| 8 | 006593 | 博道中证500增强A | 9,239,453.00 | 1,130,900.00 | 0.63 |
| 9 | 515150 | 富国中证国企一带一路ETF | 5,321,121.00 | 651,300.00 | 0.78 |
| 10 | 512500 | 华夏中证500ETF | 5,152,002.00 | 630,600.00 | 0.04 |
| 11 | 159922 | 嘉实中证500ETF | 5,131,577.00 | 628,100.00 | 0.04 |
| 12 | 502000 | 西部利得中证500指数增强(LOF)A | 4,919,974.00 | 602,200.00 | 0.25 |
| 13 | 009300 | 西部利得中证500指数增强(LOF)C | 4,919,974.00 | 602,200.00 | 0.25 |
| 14 | 006729 | 万家中证500指数增强发起式A | 4,308,858.00 | 527,400.00 | 0.32 |
| 15 | 006730 | 万家中证500指数增强发起式C | 4,308,858.00 | 527,400.00 | 0.32 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 3,885,652.00 | 475,600.00 | 0.20 |
| 17 | 630015 | 华商大盘量化精选混合 | 3,205,908.00 | 392,400.00 | 1.76 |
| 18 | 007795 | 申万菱信中证500指数增强C | 2,227,959.00 | 272,700.00 | 0.42 |
| 19 | 002510 | 申万菱信中证500指数增强A | 2,227,959.00 | 272,700.00 | 0.42 |
| 20 | 515110 | 易方达中证国企一带一路ETF | 2,182,207.00 | 267,100.00 | 0.78 |
| 21 | 002906 | 南方中证500增强股票A | 2,129,102.00 | 260,600.00 | 0.41 |
| 22 | 002907 | 南方中证500增强股票C | 2,129,102.00 | 260,600.00 | 0.41 |
| 23 | 006682 | 景顺长城中证500指数增强 | 1,553,934.00 | 190,200.00 | 0.14 |
| 24 | 080008 | 长盛战略新兴产业混合A | 1,455,077.00 | 178,100.00 | 1.65 |
| 25 | 001834 | 长盛战略新兴产业混合C | 1,455,077.00 | 178,100.00 | 1.65 |
| 26 | 005314 | 万家中证1000指数C | 1,389,717.00 | 170,100.00 | 0.04 |
| 27 | 005313 | 万家中证1000指数A | 1,389,717.00 | 170,100.00 | 0.04 |
| 28 | 510510 | 广发中证500ETF | 1,210,132.23 | 148,119.00 | 0.04 |
| 29 | 002671 | 万家沪深300指数增强C | 1,119,290.00 | 137,000.00 | 0.06 |
| 30 | 002670 | 万家沪深300指数增强A | 1,119,290.00 | 137,000.00 | 0.06 |
| 31 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,062,917.00 | 130,100.00 | 0.05 |
| 32 | 009613 | 上银中证500指数增强A | 1,040,041.00 | 127,300.00 | 0.68 |
| 33 | 009614 | 上银中证500指数增强C | 1,040,041.00 | 127,300.00 | 0.68 |
| 34 | 510580 | 易方达中证500ETF | 1,017,982.00 | 124,600.00 | 0.04 |
| 35 | 007657 | 东方红中证竞争力指数A | 918,308.00 | 112,400.00 | 0.19 |
| 36 | 007658 | 东方红中证竞争力指数C | 918,308.00 | 112,400.00 | 0.19 |
| 37 | 515990 | 添富中证国企一带一路ETF | 869,288.00 | 106,400.00 | 0.78 |
| 38 | 159820 | 天弘中证500ETF | 843,961.00 | 103,300.00 | 0.04 |
| 39 | 008140 | 汇添富绝对收益定开混合C | 750,823.00 | 91,900.00 | 0.02 |
| 40 | 000762 | 汇添富绝对收益定开混合A | 750,823.00 | 91,900.00 | 0.02 |
| 41 | 010246 | 华泰柏瑞量化先行混合C | 683,829.00 | 83,700.00 | 0.16 |
| 42 | 460009 | 华泰柏瑞量化先行混合A | 683,829.00 | 83,700.00 | 0.16 |
| 43 | 000978 | 景顺长城量化精选股票 | 679,123.08 | 83,124.00 | 0.13 |
| 44 | 003016 | 中金中证500指数A | 664,221.00 | 81,300.00 | 0.09 |
| 45 | 003578 | 中金中证500指数C | 664,221.00 | 81,300.00 | 0.09 |
| 46 | 515800 | 添富中证800ETF | 647,064.00 | 79,200.00 | 0.01 |
| 47 | 002573 | 建信汇利灵活配置混合 | 570,266.00 | 69,800.00 | 1.17 |
| 48 | 002801 | 泓德泓信混合 | 411,768.00 | 50,400.00 | 0.14 |
| 49 | 004193 | 招商中证500指数C | 395,428.00 | 48,400.00 | 0.25 |
| 50 | 004192 | 招商中证500指数A | 395,428.00 | 48,400.00 | 0.25 |
| 51 | 008979 | 万家民丰回报一年持有期混合 | 335,787.00 | 41,100.00 | 0.04 |
| 52 | 004641 | 万家量化睿选混合 | 315,362.00 | 38,600.00 | 0.10 |
| 53 | 510590 | 平安中证500ETF | 312,911.00 | 38,300.00 | 0.04 |
| 54 | 159968 | 博时中证500ETF | 294,937.00 | 36,100.00 | 0.04 |
| 55 | 007831 | 博道伍佰智航股票A | 284,316.00 | 34,800.00 | 0.05 |
| 56 | 007832 | 博道伍佰智航股票C | 284,316.00 | 34,800.00 | 0.05 |
| 57 | 512510 | 华泰柏瑞中证500ETF | 217,322.00 | 26,600.00 | 0.04 |
| 58 | 006938 | 鹏华中证500指数(LOF)C | 181,374.00 | 22,200.00 | 0.04 |
| 59 | 160616 | 鹏华中证500指数(LOF)A | 181,374.00 | 22,200.00 | 0.04 |
| 60 | 159982 | 鹏华中证500ETF | 170,753.00 | 20,900.00 | 0.04 |
| 61 | 008836 | 富国量化对冲策略三个月持有期混合C | 151,962.00 | 18,600.00 | 0.03 |
| 62 | 008835 | 富国量化对冲策略三个月持有期混合A | 151,962.00 | 18,600.00 | 0.03 |
| 63 | 501037 | 汇添富中证500指数(LOF)C | 151,414.61 | 18,533.00 | 0.04 |
| 64 | 501036 | 汇添富中证500指数(LOF)A | 151,414.61 | 18,533.00 | 0.04 |
| 65 | 007499 | 光大保德信风格轮动混合C | 150,328.00 | 18,400.00 | 0.88 |
| 66 | 002305 | 光大保德信风格轮动混合A | 150,328.00 | 18,400.00 | 0.88 |
| 67 | 006104 | 华泰柏瑞量化智慧混合C | 125,001.00 | 15,300.00 | 0.04 |
| 68 | 001244 | 华泰柏瑞量化智慧混合A | 125,001.00 | 15,300.00 | 0.04 |
| 69 | 162216 | 泰达宏利500指数增强(LOF) | 120,916.00 | 14,800.00 | 0.06 |
| 70 | 008356 | 中加科丰价值精选混合 | 116,014.00 | 14,200.00 | 0.05 |
| 71 | 009775 | 汇丰晋信中小盘低波动股票C | 116,014.00 | 14,200.00 | 0.18 |
| 72 | 009658 | 汇丰晋信中小盘低波动股票A | 116,014.00 | 14,200.00 | 0.18 |
| 73 | 510290 | 南方上证380ETF | 115,197.00 | 14,100.00 | 0.07 |
| 74 | 510530 | 工银瑞信中证500ETF | 100,491.00 | 12,300.00 | 0.04 |
| 75 | 008848 | 中融智选对冲3个月定开混合 | 94,772.00 | 11,600.00 | 0.07 |
| 76 | 010153 | 中加中证500指数增强A | 90,687.00 | 11,100.00 | 0.39 |
| 77 | 010154 | 中加中证500指数增强C | 90,687.00 | 11,100.00 | 0.39 |
| 78 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 84,151.00 | 10,300.00 | 0.12 |
| 79 | 000578 | 鑫元恒鑫收益增强债券A | 81,700.00 | 10,000.00 | 0.08 |
| 80 | 000579 | 鑫元恒鑫收益增强债券C | 81,700.00 | 10,000.00 | 0.08 |
| 81 | 005120 | 上投摩根量化多因子混合 | 75,164.00 | 9,200.00 | 0.47 |
| 82 | 002743 | 泓德裕祥债券C | 66,177.00 | 8,100.00 | 0.01 |
| 83 | 002742 | 泓德裕祥债券A | 66,177.00 | 8,100.00 | 0.01 |
| 84 | 004348 | 南方中证500ETF联接(LOF)C | 61,275.00 | 7,500.00 | 0.00 |
| 85 | 160119 | 南方中证500ETF联接(LOF)A | 61,275.00 | 7,500.00 | 0.00 |
| 86 | 510560 | 国寿安保中证500ETF | 61,275.00 | 7,500.00 | 0.04 |
| 87 | 519034 | 海富通中证500指数增强A | 59,641.00 | 7,300.00 | 0.11 |
| 88 | 009004 | 海富通中证500指数增强C | 59,641.00 | 7,300.00 | 0.11 |
| 89 | 165511 | 信诚中证500指数 | 57,190.00 | 7,000.00 | 0.02 |
| 90 | 515590 | 前海开源中证500等权ETF | 49,837.00 | 6,100.00 | 0.20 |
| 91 | 229002 | 泰达宏利逆向策略混合 | 48,203.00 | 5,900.00 | 0.04 |
| 92 | 008112 | 中泰中证500指数增强A | 45,752.00 | 5,600.00 | 0.09 |
| 93 | 008113 | 中泰中证500指数增强C | 45,752.00 | 5,600.00 | 0.09 |
| 94 | 006160 | 博道启航混合A | 45,752.00 | 5,600.00 | 0.02 |
| 95 | 006161 | 博道启航混合C | 45,752.00 | 5,600.00 | 0.02 |
| 96 | 004902 | 富国丰利增强债券 | 38,399.00 | 4,700.00 | 0.00 |
| 97 | 005919 | 天弘中证500ETF联接C | 36,765.00 | 4,500.00 | 0.00 |
| 98 | 000962 | 天弘中证500ETF联接A | 36,765.00 | 4,500.00 | 0.00 |
| 99 | 005434 | 鹏华睿投混合 | 26,961.00 | 3,300.00 | 0.02 |
| 100 | 006611 | 人保中证500指数 | 26,961.00 | 3,300.00 | 0.04 |
| 101 | 673030 | 西部利得多策略优选混合 | 26,144.00 | 3,200.00 | 0.03 |
| 102 | 515190 | 中银证券中证500ETF | 25,327.00 | 3,100.00 | 0.04 |
| 103 | 515530 | 泰康中证500ETF | 23,693.00 | 2,900.00 | 0.04 |
| 104 | 004617 | 建信鑫稳回报灵活配置混合A | 23,693.00 | 2,900.00 | 0.05 |
| 105 | 004618 | 建信鑫稳回报灵活配置混合C | 23,693.00 | 2,900.00 | 0.05 |
| 106 | 001017 | 泰达改革动力混合A | 23,693.00 | 2,900.00 | 0.03 |
| 107 | 003550 | 泰达改革动力混合C | 23,693.00 | 2,900.00 | 0.03 |
| 108 | 005966 | 安信中证500指数增强C | 21,242.00 | 2,600.00 | 0.06 |
| 109 | 005965 | 安信中证500指数增强A | 21,242.00 | 2,600.00 | 0.06 |
| 110 | 515810 | 易方达中证800ETF | 21,242.00 | 2,600.00 | 0.01 |
| 111 | 660011 | 农银汇理中证500指数 | 20,425.00 | 2,500.00 | 0.04 |
| 112 | 159935 | 景顺长城中证500ETF | 20,425.00 | 2,500.00 | 0.04 |
| 113 | 006347 | 安信量化优选股票C | 20,425.00 | 2,500.00 | 0.04 |
| 114 | 006346 | 安信量化优选股票A | 20,425.00 | 2,500.00 | 0.04 |
| 115 | 002027 | 中加心享混合A | 15,523.00 | 1,900.00 | 0.03 |
| 116 | 002533 | 中加心享混合C | 15,523.00 | 1,900.00 | 0.03 |
| 117 | 515550 | 中融中证500ETF | 12,255.00 | 1,500.00 | 0.04 |
| 118 | 510570 | 兴业中证500ETF | 8,987.00 | 1,100.00 | 0.04 |
| 119 | 510550 | 方正富邦中证500ETF | 7,353.00 | 900.00 | 0.04 |
| 120 | 162205 | 泰达宏利风险预算混合 | 6,536.00 | 800.00 | 0.01 |
| 121 | 007137 | 鹏扬元合量化股票A | 5,719.00 | 700.00 | 0.01 |
| 122 | 007138 | 鹏扬元合量化股票C | 5,719.00 | 700.00 | 0.01 |
| 123 | 002871 | 华夏智胜价值成长股票A | 2,451.00 | 300.00 | 0.00 |
| 124 | 002872 | 华夏智胜价值成长股票C | 2,451.00 | 300.00 | 0.00 |
| 125 | 001974 | 景顺长城量化新动力股票 | 2,451.00 | 300.00 | 0.00 |
| 126 | 000008 | 嘉实中证500ETF联接A | 1,634.00 | 200.00 | 0.00 |
| 127 | 002903 | 广发中证500ETF联接(LOF)C | 1,634.00 | 200.00 | 0.00 |
| 128 | 001214 | 华泰柏瑞中证500ETF联接A | 1,634.00 | 200.00 | 0.00 |
| 129 | 006087 | 华泰柏瑞中证500ETF联接C | 1,634.00 | 200.00 | 0.00 |
| 130 | 007571 | 南方上证380ETF联接C | 1,634.00 | 200.00 | 0.00 |
| 131 | 202025 | 南方上证380ETF联接A | 1,634.00 | 200.00 | 0.00 |
| 132 | 162711 | 广发中证500ETF联接(LOF)A | 1,634.00 | 200.00 | 0.00 |
| 133 | 070039 | 嘉实中证500ETF联接C | 1,634.00 | 200.00 | 0.00 |
| 134 | 010355 | 诺安中证500指数增强C | 817.00 | 100.00 | 0.00 |
| 135 | 006382 | 华夏中证500ETF联接C | 817.00 | 100.00 | 0.00 |
| 136 | 001052 | 华夏中证500ETF联接A | 817.00 | 100.00 | 0.00 |
| 137 | 001351 | 诺安中证500指数增强A | 817.00 | 100.00 | 0.00 |
