| 持有 节能风电(601016)的基金 |
| 报告期：2020-06-30 |
| 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 | 28,271,260.00 | 13,335,500.00 | 0.07 |
| 2 | 512580 | 广发中证环保ETF | 16,391,235.80 | 7,731,715.00 | 0.93 |
| 3 | 512500 | 华夏中证500ETF | 3,379,515.32 | 1,594,111.00 | 0.07 |
| 4 | 510510 | 广发中证500ETF | 2,764,272.24 | 1,303,902.00 | 0.07 |
| 5 | 150185 | 申万菱信中证环保产业指数分级B | 2,667,634.16 | 1,258,318.00 | 0.87 |
| 6 | 150184 | 申万菱信中证环保产业指数分级A | 2,667,634.16 | 1,258,318.00 | 0.87 |
| 7 | 16311A | 申万菱信中证环保产业指数分级 | 2,667,634.16 | 1,258,318.00 | 0.87 |
| 8 | 159922 | 嘉实中证500ETF | 2,015,214.76 | 950,573.00 | 0.07 |
| 9 | 510590 | 平安中证500ETF | 1,829,136.00 | 862,800.00 | 0.07 |
| 10 | 001050 | 汇添富成长多因子量化策略股票 | 1,664,624.00 | 785,200.00 | 0.17 |
| 11 | 005919 | 天弘中证500ETF联接C | 1,541,876.00 | 727,300.00 | 0.06 |
| 12 | 000962 | 天弘中证500ETF联接A | 1,541,876.00 | 727,300.00 | 0.06 |
| 13 | 004143 | 招商盛合灵活混合C | 1,089,892.00 | 514,100.00 | 0.20 |
| 14 | 004142 | 招商盛合灵活混合A | 1,089,892.00 | 514,100.00 | 0.20 |
| 15 | 001351 | 诺安中证500指数增强A | 1,059,152.00 | 499,600.00 | 1.10 |
| 16 | 003016 | 中金中证500指数A | 875,136.00 | 412,800.00 | 0.75 |
| 17 | 003578 | 中金中证500指数C | 875,136.00 | 412,800.00 | 0.75 |
| 18 | 003582 | 中金量化多策略混合 | 844,396.00 | 398,300.00 | 0.42 |
| 19 | 150237 | 鹏华环保分级A | 708,928.00 | 334,400.00 | 0.88 |
| 20 | 150238 | 鹏华环保分级B | 708,928.00 | 334,400.00 | 0.88 |
| 21 | 159968 | 博时中证500ETF | 699,812.00 | 330,100.00 | 0.06 |
| 22 | 510560 | 国寿安保中证500ETF | 571,552.00 | 269,600.00 | 0.07 |
| 23 | 007903 | 长城量化小盘股票 | 552,048.00 | 260,400.00 | 0.04 |
| 24 | 510210 | 富国上证综指ETF | 534,876.00 | 252,300.00 | 0.21 |
| 25 | 150191 | 新华中证环保产业指数分级B | 525,361.44 | 247,812.00 | 0.90 |
| 26 | 150190 | 新华中证环保产业指数分级A | 525,361.44 | 247,812.00 | 0.90 |
| 27 | 164304 | 新华中证环保产业指数分级 | 525,361.44 | 247,812.00 | 0.90 |
| 28 | 159990 | 银华巨潮小盘价值ETF | 506,892.00 | 239,100.00 | 0.33 |
| 29 | 004891 | 华润元大成长精选股票A | 473,396.00 | 223,300.00 | 0.44 |
| 30 | 004892 | 华润元大成长精选股票C | 473,396.00 | 223,300.00 | 0.44 |
| 31 | 510580 | 易方达中证500ETF | 471,382.00 | 222,350.00 | 0.07 |
| 32 | 003242 | 创金合信量化发现混合C | 465,340.00 | 219,500.00 | 0.22 |
| 33 | 003241 | 创金合信量化发现混合A | 465,340.00 | 219,500.00 | 0.22 |
| 34 | 515800 | 添富中证800ETF | 455,800.00 | 215,000.00 | 0.02 |
| 35 | 007413 | 长城中证500指数增强C | 397,712.00 | 187,600.00 | 0.84 |
| 36 | 006048 | 长城中证500指数增强A | 397,712.00 | 187,600.00 | 0.84 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 384,780.00 | 181,500.00 | 0.07 |
| 38 | 510530 | 工银瑞信中证500ETF | 288,320.00 | 136,000.00 | 0.07 |
| 39 | 005966 | 安信中证500指数增强C | 272,208.00 | 128,400.00 | 0.67 |
| 40 | 005965 | 安信中证500指数增强A | 272,208.00 | 128,400.00 | 0.67 |
| 41 | 501036 | 汇添富中证500指数(LOF)A | 264,788.00 | 124,900.00 | 0.07 |
| 42 | 501037 | 汇添富中证500指数(LOF)C | 264,788.00 | 124,900.00 | 0.07 |
| 43 | 510290 | 南方上证380ETF | 239,897.08 | 113,159.00 | 0.14 |
| 44 | 515590 | 前海开源中证500等权ETF | 218,572.00 | 103,100.00 | 0.18 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 210,092.00 | 99,100.00 | 0.07 |
| 46 | 006938 | 鹏华中证500指数(LOF)C | 210,092.00 | 99,100.00 | 0.07 |
| 47 | 008112 | 中泰中证500指数增强A | 207,548.00 | 97,900.00 | 0.27 |
| 48 | 008113 | 中泰中证500指数增强C | 207,548.00 | 97,900.00 | 0.27 |
| 49 | 515190 | 中银证券中证500ETF | 191,224.00 | 90,200.00 | 0.07 |
| 50 | 164819 | 工银中证环保产业指数分级 | 186,348.00 | 87,900.00 | 0.86 |
| 51 | 150323 | 工银中证环保产业指数分级A | 186,348.00 | 87,900.00 | 0.86 |
| 52 | 150324 | 工银中证环保产业指数分级B | 186,348.00 | 87,900.00 | 0.86 |
| 53 | 001064 | 广发中证环保ETF联接A | 175,324.00 | 82,700.00 | 0.01 |
| 54 | 002984 | 广发中证环保ETF联接C | 175,324.00 | 82,700.00 | 0.01 |
| 55 | 004790 | 富荣中证500指数增强A | 164,300.00 | 77,500.00 | 1.16 |
| 56 | 004791 | 富荣中证500指数增强C | 164,300.00 | 77,500.00 | 1.16 |
| 57 | 004348 | 南方中证500ETF联接(LOF)C | 124,047.56 | 58,513.00 | 0.00 |
| 58 | 160119 | 南方中证500ETF联接(LOF)A | 124,047.56 | 58,513.00 | 0.00 |
| 59 | 159935 | 景顺长城中证500ETF | 122,324.00 | 57,700.00 | 0.07 |
| 60 | 159982 | 鹏华中证500ETF | 120,416.00 | 56,800.00 | 0.07 |
| 61 | 006784 | 红土创新中证500增强C | 111,724.00 | 52,700.00 | 0.32 |
| 62 | 006783 | 红土创新中证500增强A | 111,724.00 | 52,700.00 | 0.32 |
| 63 | 005434 | 鹏华睿投混合 | 110,028.00 | 51,900.00 | 0.02 |
| 64 | 002731 | 华富华鑫灵活配置混合C | 108,870.48 | 51,354.00 | 0.07 |
| 65 | 002730 | 华富华鑫灵活配置混合A | 108,870.48 | 51,354.00 | 0.07 |
| 66 | 001014 | 中融融安混合 | 90,948.00 | 42,900.00 | 0.09 |
| 67 | 006611 | 人保中证500指数 | 79,924.00 | 37,700.00 | 0.07 |
| 68 | 005038 | 银华新能源新材料量化股票发起式C | 70,384.00 | 33,200.00 | 0.12 |
| 69 | 005037 | 银华新能源新材料量化股票发起式A | 70,384.00 | 33,200.00 | 0.12 |
| 70 | 501060 | 中金中证优选300指数(LOF)A | 69,324.00 | 32,700.00 | 0.05 |
| 71 | 501061 | 中金中证优选300指数(LOF)C | 69,324.00 | 32,700.00 | 0.05 |
| 72 | 510440 | 中证500沪市ETF | 61,268.00 | 28,900.00 | 0.16 |
| 73 | 660011 | 农银汇理中证500指数 | 60,208.00 | 28,400.00 | 0.07 |
| 74 | 150328 | 工银中证新能源指数分级B | 59,572.00 | 28,100.00 | 0.30 |
| 75 | 150327 | 工银中证新能源指数分级A | 59,572.00 | 28,100.00 | 0.30 |
| 76 | 164821 | 工银中证新能源指数分级 | 59,572.00 | 28,100.00 | 0.30 |
| 77 | 515550 | 中融中证500ETF | 58,300.00 | 27,500.00 | 0.07 |
| 78 | 150029 | 信诚中证500指数B | 54,272.00 | 25,600.00 | 0.03 |
| 79 | 150028 | 信诚中证500指数A | 54,272.00 | 25,600.00 | 0.03 |
| 80 | 000008 | 嘉实中证500ETF联接A | 52,788.00 | 24,900.00 | 0.00 |
| 81 | 070039 | 嘉实中证500ETF联接C | 52,788.00 | 24,900.00 | 0.00 |
| 82 | 006157 | 财通量化核心优选混合 | 34,344.00 | 16,200.00 | 0.08 |
| 83 | 005563 | 创金合信国证1000指数A | 26,924.00 | 12,700.00 | 0.24 |
| 84 | 005564 | 创金合信国证1000指数C | 26,924.00 | 12,700.00 | 0.24 |
| 85 | 159951 | 嘉实中关村A股ETF | 25,228.00 | 11,900.00 | 0.19 |
| 86 | 510220 | 华泰柏瑞中小盘ETF | 20,352.00 | 9,600.00 | 0.06 |
| 87 | 510550 | 方正富邦中证500ETF | 19,504.00 | 9,200.00 | 0.07 |
| 88 | 006087 | 华泰柏瑞中证500ETF联接C | 19,080.00 | 9,000.00 | 0.01 |
| 89 | 001214 | 华泰柏瑞中证500ETF联接A | 19,080.00 | 9,000.00 | 0.01 |
| 90 | 515810 | 易方达中证800ETF | 18,444.00 | 8,700.00 | 0.02 |
| 91 | 515620 | 建信中证800ETF | 12,932.00 | 6,100.00 | 0.02 |
| 92 | 159802 | 广发中证800ETF | 8,692.00 | 4,100.00 | 0.02 |
| 93 | 001589 | 天弘中证800指数C | 4,452.00 | 2,100.00 | 0.02 |
| 94 | 001588 | 天弘中证800指数A | 4,452.00 | 2,100.00 | 0.02 |
| 95 | 202025 | 南方上证380ETF联接A | 2,120.00 | 1,000.00 | 0.00 |
| 96 | 007571 | 南方上证380ETF联接C | 2,120.00 | 1,000.00 | 0.00 |
| 97 | 001455 | 景顺长城中证500ETF联接 | 1,272.00 | 600.00 | 0.00 |
