| 持有 节能风电(601016)的基金 |
| 报告期：2020-12-31 |
| 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 | 40,827,976.00 | 11,903,200.00 | 0.11 |
| 2 | 000478 | 建信中证500指数增强A | 31,682,224.00 | 9,236,800.00 | 0.66 |
| 3 | 005633 | 建信中证500指数增强C | 31,682,224.00 | 9,236,800.00 | 0.66 |
| 4 | 515150 | 富国中证国企一带一路ETF | 30,298,905.00 | 8,833,500.00 | 1.36 |
| 5 | 009455 | 创金合信汇融一年定开混合C | 26,265,061.83 | 8,032,129.00 | 2.21 |
| 6 | 009454 | 创金合信汇融一年定开混合A | 26,265,061.83 | 8,032,129.00 | 2.21 |
| 7 | 515110 | 易方达中证国企一带一路ETF | 16,421,811.00 | 4,787,700.00 | 1.34 |
| 8 | 009769 | 创金合信汇悦一年定开混合C | 13,132,529.28 | 4,016,064.00 | 3.63 |
| 9 | 009768 | 创金合信汇悦一年定开混合A | 13,132,529.28 | 4,016,064.00 | 3.63 |
| 10 | 515990 | 添富中证国企一带一路ETF | 7,930,160.00 | 2,312,000.00 | 1.31 |
| 11 | 512580 | 广发中证环保ETF | 7,378,667.45 | 2,151,215.00 | 0.33 |
| 12 | 512500 | 华夏中证500ETF | 6,350,682.73 | 1,851,511.00 | 0.12 |
| 13 | 159922 | 嘉实中证500ETF | 4,365,268.39 | 1,272,673.00 | 0.12 |
| 14 | 510510 | 广发中证500ETF | 3,949,651.86 | 1,151,502.00 | 0.12 |
| 15 | 159820 | 天弘中证500ETF | 2,658,593.00 | 775,100.00 | 0.11 |
| 16 | 510760 | 国泰上证综合ETF | 2,482,977.00 | 723,900.00 | 0.30 |
| 17 | 510590 | 平安中证500ETF | 2,238,075.00 | 652,500.00 | 0.11 |
| 18 | 510210 | 富国上证综指ETF | 1,359,995.00 | 396,500.00 | 0.29 |
| 19 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,055,129.74 | 307,618.00 | 0.32 |
| 20 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,055,129.74 | 307,618.00 | 0.32 |
| 21 | 159968 | 博时中证500ETF | 1,025,913.00 | 299,100.00 | 0.11 |
| 22 | 510580 | 易方达中证500ETF | 1,009,277.50 | 294,250.00 | 0.11 |
| 23 | 510560 | 国寿安保中证500ETF | 907,235.00 | 264,500.00 | 0.11 |
| 24 | 512510 | 华泰柏瑞中证500ETF | 636,951.00 | 185,700.00 | 0.12 |
| 25 | 515800 | 添富中证800ETF | 599,221.00 | 174,700.00 | 0.03 |
| 26 | 150237 | 鹏华环保分级A | 523,761.00 | 152,700.00 | 0.31 |
| 27 | 150238 | 鹏华环保分级B | 523,761.00 | 152,700.00 | 0.31 |
| 28 | 501036 | 汇添富中证500指数(LOF)A | 385,875.00 | 112,500.00 | 0.11 |
| 29 | 501037 | 汇添富中证500指数(LOF)C | 385,875.00 | 112,500.00 | 0.11 |
| 30 | 510530 | 工银瑞信中证500ETF | 382,102.00 | 111,400.00 | 0.12 |
| 31 | 160616 | 鹏华中证500指数(LOF)A | 328,937.00 | 95,900.00 | 0.10 |
| 32 | 006938 | 鹏华中证500指数(LOF)C | 328,937.00 | 95,900.00 | 0.10 |
| 33 | 510290 | 南方上证380ETF | 322,965.37 | 94,159.00 | 0.21 |
| 34 | 164304 | 新华中证环保产业指数分级 | 311,142.16 | 90,712.00 | 0.32 |
| 35 | 160119 | 南方中证500ETF联接(LOF)A | 301,541.59 | 87,913.00 | 0.00 |
| 36 | 004348 | 南方中证500ETF联接(LOF)C | 301,541.59 | 87,913.00 | 0.00 |
| 37 | 159990 | 银华巨潮小盘价值ETF | 285,376.00 | 83,200.00 | 0.59 |
| 38 | 159982 | 鹏华中证500ETF | 282,289.00 | 82,300.00 | 0.11 |
| 39 | 150028 | 信诚中证500指数A | 222,264.00 | 64,800.00 | 0.11 |
| 40 | 150029 | 信诚中证500指数B | 222,264.00 | 64,800.00 | 0.11 |
| 41 | 510570 | 兴业中证500ETF | 184,534.00 | 53,800.00 | 0.12 |
| 42 | 002731 | 华富华鑫灵活配置混合C | 182,019.81 | 53,067.00 | 0.18 |
| 43 | 002730 | 华富华鑫灵活配置混合A | 182,019.81 | 53,067.00 | 0.18 |
| 44 | 515590 | 前海开源中证500等权ETF | 158,123.00 | 46,100.00 | 0.28 |
| 45 | 515530 | 泰康中证500ETF | 155,379.00 | 45,300.00 | 0.12 |
| 46 | 515190 | 中银证券中证500ETF | 117,649.00 | 34,300.00 | 0.12 |
| 47 | 005919 | 天弘中证500ETF联接C | 117,306.00 | 34,200.00 | 0.00 |
| 48 | 000962 | 天弘中证500ETF联接A | 117,306.00 | 34,200.00 | 0.00 |
| 49 | 008113 | 中泰中证500指数增强C | 114,562.00 | 33,400.00 | 0.12 |
| 50 | 008112 | 中泰中证500指数增强A | 114,562.00 | 33,400.00 | 0.12 |
| 51 | 005960 | 博时量化价值股票A | 110,103.00 | 32,100.00 | 0.02 |
| 52 | 005961 | 博时量化价值股票C | 110,103.00 | 32,100.00 | 0.02 |
| 53 | 510440 | 中证500沪市ETF | 100,499.00 | 29,300.00 | 0.26 |
| 54 | 159935 | 景顺长城中证500ETF | 89,866.00 | 26,200.00 | 0.12 |
| 55 | 159999 | 永赢中证500ETF | 86,436.00 | 25,200.00 | 0.12 |
| 56 | 660011 | 农银汇理中证500指数 | 86,093.00 | 25,100.00 | 0.11 |
| 57 | 005434 | 鹏华睿投混合 | 82,320.00 | 24,000.00 | 0.03 |
| 58 | 008908 | 添富中证国企一带一路ETF联接C | 71,001.00 | 20,700.00 | 0.03 |
| 59 | 008907 | 添富中证国企一带一路ETF联接A | 71,001.00 | 20,700.00 | 0.03 |
| 60 | 006611 | 人保中证500指数 | 51,107.00 | 14,900.00 | 0.11 |
| 61 | 515550 | 中融中证500ETF | 51,107.00 | 14,900.00 | 0.11 |
| 62 | 515820 | 富国中证800ETF | 43,218.00 | 12,600.00 | 0.03 |
| 63 | 162711 | 广发中证500ETF联接(LOF)A | 35,672.00 | 10,400.00 | 0.00 |
| 64 | 002903 | 广发中证500ETF联接(LOF)C | 35,672.00 | 10,400.00 | 0.00 |
| 65 | 510550 | 方正富邦中证500ETF | 28,812.00 | 8,400.00 | 0.12 |
| 66 | 515810 | 易方达中证800ETF | 25,382.00 | 7,400.00 | 0.02 |
| 67 | 159951 | 嘉实中关村A股ETF | 24,696.00 | 7,200.00 | 0.32 |
| 68 | 002768 | 华安安进灵活配置混合 | 22,981.00 | 6,700.00 | 0.00 |
| 69 | 202025 | 南方上证380ETF联接A | 22,295.00 | 6,500.00 | 0.02 |
| 70 | 007571 | 南方上证380ETF联接C | 22,295.00 | 6,500.00 | 0.02 |
| 71 | 510220 | 华泰柏瑞中小盘ETF | 20,237.00 | 5,900.00 | 0.09 |
| 72 | 515610 | 中银中证800ETF | 17,836.00 | 5,200.00 | 0.03 |
| 73 | 001588 | 天弘中证800指数A | 14,749.00 | 4,300.00 | 0.03 |
| 74 | 001589 | 天弘中证800指数C | 14,749.00 | 4,300.00 | 0.03 |
| 75 | 002984 | 广发中证环保ETF联接C | 12,348.00 | 3,600.00 | 0.00 |
| 76 | 001064 | 广发中证环保ETF联接A | 12,348.00 | 3,600.00 | 0.00 |
| 77 | 515830 | 工银瑞信中证800ETF | 12,005.00 | 3,500.00 | 0.03 |
| 78 | 515620 | 建信中证800ETF | 6,174.00 | 1,800.00 | 0.03 |
| 79 | 008259 | 中银证券中证500ETF联接C | 4,116.00 | 1,200.00 | 0.01 |
| 80 | 008258 | 中银证券中证500ETF联接A | 4,116.00 | 1,200.00 | 0.01 |
| 81 | 001455 | 景顺长城中证500ETF联接 | 1,029.00 | 300.00 | 0.00 |
