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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(%)
1510500南方中证500ETF28,271,260.00  13,335,500.00    0.07
2512580广发中证环保ETF16,391,235.80  7,731,715.00    0.93
3512500华夏中证500ETF3,379,515.32  1,594,111.00    0.07
4510510广发中证500ETF2,764,272.24  1,303,902.00    0.07
5150184申万菱信中证环保产业指数分级A2,667,634.16  1,258,318.00    0.87
6150185申万菱信中证环保产业指数分级B2,667,634.16  1,258,318.00    0.87
716311A申万菱信中证环保产业指数分级2,667,634.16  1,258,318.00    0.87
8159922嘉实中证500ETF2,015,214.76  950,573.00    0.07
9510590平安中证500ETF1,829,136.00  862,800.00    0.07
10001050汇添富成长多因子量化策略股票1,664,624.00  785,200.00    0.17
11005919天弘中证500ETF联接C1,541,876.00  727,300.00    0.06
12000962天弘中证500ETF联接A1,541,876.00  727,300.00    0.06
13004143招商盛合灵活混合C1,089,892.00  514,100.00    0.20
14004142招商盛合灵活混合A1,089,892.00  514,100.00    0.20
15001351诺安中证500指数增强A1,059,152.00  499,600.00    1.10
16003016中金中证500指数A875,136.00  412,800.00    0.75
17003578中金中证500指数C875,136.00  412,800.00    0.75
18003582中金量化多策略混合844,396.00  398,300.00    0.42
19150237鹏华环保分级A708,928.00  334,400.00    0.88
20150238鹏华环保分级B708,928.00  334,400.00    0.88
21160634鹏华环保分级708,928.00  334,400.00    0.88
22159968博时中证500ETF699,812.00  330,100.00    0.06
23510560国寿安保中证500ETF571,552.00  269,600.00    0.07
24007903长城量化小盘股票552,048.00  260,400.00    0.04
25510210富国上证综指ETF534,876.00  252,300.00    0.21
26164304新华中证环保产业指数分级525,361.44  247,812.00    0.90
27150190新华中证环保产业指数分级A525,361.44  247,812.00    0.90
28150191新华中证环保产业指数分级B525,361.44  247,812.00    0.90
29159990银华巨潮小盘价值ETF506,892.00  239,100.00    0.33
30004891华润元大成长精选股票A473,396.00  223,300.00    0.44
31004892华润元大成长精选股票C473,396.00  223,300.00    0.44
32510580易方达中证500ETF471,382.00  222,350.00    0.07
33003241创金合信量化发现混合A465,340.00  219,500.00    0.22
34003242创金合信量化发现混合C465,340.00  219,500.00    0.22
35515800添富中证800ETF455,800.00  215,000.00    0.02
36007413长城中证500指数增强C397,712.00  187,600.00    0.84
37006048长城中证500指数增强A397,712.00  187,600.00    0.84
38512510华泰柏瑞中证500ETF384,780.00  181,500.00    0.07
39510530工银瑞信中证500ETF288,320.00  136,000.00    0.07
40005966安信中证500指数增强C272,208.00  128,400.00    0.67
41005965安信中证500指数增强A272,208.00  128,400.00    0.67
42501037汇添富中证500指数(LOF)C264,788.00  124,900.00    0.07
43501036汇添富中证500指数(LOF)A264,788.00  124,900.00    0.07
44510290南方上证380ETF239,897.08  113,159.00    0.14
45515590前海开源中证500等权ETF218,572.00  103,100.00    0.18
46160616鹏华中证500指数(LOF)A210,092.00  99,100.00    0.07
47006938鹏华中证500指数(LOF)C210,092.00  99,100.00    0.07
48008112中泰中证500指数增强A207,548.00  97,900.00    0.27
49008113中泰中证500指数增强C207,548.00  97,900.00    0.27
50515190中银证券中证500ETF191,224.00  90,200.00    0.07
51164819工银中证环保产业指数分级186,348.00  87,900.00    0.86
52150324工银中证环保产业指数分级B186,348.00  87,900.00    0.86
53150323工银中证环保产业指数分级A186,348.00  87,900.00    0.86
54001064广发中证环保ETF联接A175,324.00  82,700.00    0.01
55002984广发中证环保ETF联接C175,324.00  82,700.00    0.01
56004791富荣中证500指数增强C164,300.00  77,500.00    1.16
57004790富荣中证500指数增强A164,300.00  77,500.00    1.16
58160119南方中证500ETF联接(LOF)A124,047.56  58,513.00    0.00
59004348南方中证500ETF联接(LOF)C124,047.56  58,513.00    0.00
60159935景顺长城中证500ETF122,324.00  57,700.00    0.07
61159982鹏华中证500ETF120,416.00  56,800.00    0.07
62006784红土创新中证500增强C111,724.00  52,700.00    0.32
63006783红土创新中证500增强A111,724.00  52,700.00    0.32
64005434鹏华睿投混合110,028.00  51,900.00    0.02
65002731华富华鑫灵活配置混合C108,870.48  51,354.00    0.07
66002730华富华鑫灵活配置混合A108,870.48  51,354.00    0.07
67001014中融融安混合90,948.00  42,900.00    0.09
68006611人保中证500指数79,924.00  37,700.00    0.07
69005038银华新能源新材料量化股票发起式C70,384.00  33,200.00    0.12
70005037银华新能源新材料量化股票发起式A70,384.00  33,200.00    0.12
71501061中金中证优选300指数(LOF)C69,324.00  32,700.00    0.05
72501060中金中证优选300指数(LOF)A69,324.00  32,700.00    0.05
73510440中证500沪市ETF61,268.00  28,900.00    0.16
74660011农银汇理中证500指数60,208.00  28,400.00    0.07
75150328工银中证新能源指数分级B59,572.00  28,100.00    0.30
76164821工银中证新能源指数分级59,572.00  28,100.00    0.30
77150327工银中证新能源指数分级A59,572.00  28,100.00    0.30
78515550中融中证500ETF58,300.00  27,500.00    0.07
79150029信诚中证500指数B54,272.00  25,600.00    0.03
80165511信诚中证500指数54,272.00  25,600.00    0.03
81150028信诚中证500指数A54,272.00  25,600.00    0.03
82000008嘉实中证500ETF联接A52,788.00  24,900.00    0.00
83070039嘉实中证500ETF联接C52,788.00  24,900.00    0.00
84006157财通量化核心优选混合34,344.00  16,200.00    0.08
85005563创金合信国证1000指数A26,924.00  12,700.00    0.24
86005564创金合信国证1000指数C26,924.00  12,700.00    0.24
87159951嘉实中关村A股ETF25,228.00  11,900.00    0.19
88510220华泰柏瑞中小盘ETF20,352.00  9,600.00    0.06
89510550方正富邦中证500ETF19,504.00  9,200.00    0.07
90006087华泰柏瑞中证500ETF联接C19,080.00  9,000.00    0.01
91001214华泰柏瑞中证500ETF联接A19,080.00  9,000.00    0.01
92515810易方达中证800ETF18,444.00  8,700.00    0.02
93515620建信中证800ETF12,932.00  6,100.00    0.02
94159802广发中证800ETF8,692.00  4,100.00    0.02
95001588天弘中证800指数A4,452.00  2,100.00    0.02
96001589天弘中证800指数C4,452.00  2,100.00    0.02
97007571南方上证380ETF联接C2,120.00  1,000.00    0.00
98202025南方上证380ETF联接A2,120.00  1,000.00    0.00
99001455景顺长城中证500ETF联接1,272.00  600.00    0.00