| 持有 节能风电(601016)的基金 |
| 报告期：2021-06-30 |
| 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 | 67,925,203.06 | 18,161,819.00 | 0.17 |
| 2 | 512580 | 广发中证环保ETF | 8,188,412.10 | 2,189,415.00 | 0.42 |
| 3 | 512500 | 华夏中证500ETF | 7,097,813.14 | 1,897,811.00 | 0.18 |
| 4 | 350002 | 天治低碳经济混合 | 6,922,366.00 | 1,850,900.00 | 3.70 |
| 5 | 515150 | 富国中证国企一带一路ETF | 5,513,508.00 | 1,474,200.00 | 0.35 |
| 6 | 006593 | 博道中证500增强A | 4,888,928.00 | 1,307,200.00 | 0.33 |
| 7 | 006594 | 博道中证500增强C | 4,888,928.00 | 1,307,200.00 | 0.33 |
| 8 | 510510 | 广发中证500ETF | 4,646,957.48 | 1,242,502.00 | 0.18 |
| 9 | 159922 | 嘉实中证500ETF | 4,614,685.02 | 1,233,873.00 | 0.18 |
| 10 | 159820 | 天弘中证500ETF | 3,829,012.00 | 1,023,800.00 | 0.17 |
| 11 | 515110 | 易方达中证国企一带一路ETF | 3,645,378.00 | 974,700.00 | 0.35 |
| 12 | 001557 | 天弘中证500指数增强C | 2,874,938.00 | 768,700.00 | 0.15 |
| 13 | 001556 | 天弘中证500指数增强A | 2,874,938.00 | 768,700.00 | 0.15 |
| 14 | 510590 | 平安中证500ETF | 2,260,830.00 | 604,500.00 | 0.18 |
| 15 | 007386 | 浙商中证500指数增强C | 2,052,886.00 | 548,900.00 | 0.38 |
| 16 | 002076 | 浙商中证500指数增强A | 2,052,886.00 | 548,900.00 | 0.38 |
| 17 | 515990 | 添富中证国企一带一路ETF | 1,894,310.00 | 506,500.00 | 0.34 |
| 18 | 510580 | 易方达中证500ETF | 1,858,593.00 | 496,950.00 | 0.17 |
| 19 | 510210 | 富国上证综指ETF | 1,521,432.00 | 406,800.00 | 0.33 |
| 20 | 164905 | 交银国证新能源指数分级 | 1,454,112.00 | 388,800.00 | 0.33 |
| 21 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,433,609.32 | 383,318.00 | 0.39 |
| 22 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,433,609.32 | 383,318.00 | 0.39 |
| 23 | 512510 | 华泰柏瑞中证500ETF | 951,456.00 | 254,400.00 | 0.18 |
| 24 | 159968 | 博时中证500ETF | 866,184.00 | 231,600.00 | 0.17 |
| 25 | 515800 | 添富中证800ETF | 839,256.00 | 224,400.00 | 0.04 |
| 26 | 160616 | 鹏华中证500指数(LOF)A | 731,918.00 | 195,700.00 | 0.17 |
| 27 | 006938 | 鹏华中证500指数(LOF)C | 731,918.00 | 195,700.00 | 0.17 |
| 28 | 160634 | 鹏华环保分级 | 721,820.00 | 193,000.00 | 0.39 |
| 29 | 159982 | 鹏华中证500ETF | 710,600.00 | 190,000.00 | 0.21 |
| 30 | 510530 | 工银瑞信中证500ETF | 597,278.00 | 159,700.00 | 0.18 |
| 31 | 501037 | 汇添富中证500指数(LOF)C | 500,412.00 | 133,800.00 | 0.16 |
| 32 | 501036 | 汇添富中证500指数(LOF)A | 500,412.00 | 133,800.00 | 0.16 |
| 33 | 164304 | 新华中证环保产业指数分级 | 479,138.88 | 128,112.00 | 0.40 |
| 34 | 159990 | 银华巨潮小盘价值ETF | 475,354.00 | 127,100.00 | 0.72 |
| 35 | 510290 | 南方上证380ETF | 466,224.66 | 124,659.00 | 0.32 |
| 36 | 163110 | 申万菱信量化小盘股票(LOF) | 465,256.00 | 124,400.00 | 0.09 |
| 37 | 510560 | 国寿安保中证500ETF | 449,174.00 | 120,100.00 | 0.18 |
| 38 | 165511 | 信诚中证500指数 | 391,578.00 | 104,700.00 | 0.17 |
| 39 | 004348 | 南方中证500ETF联接(LOF)C | 194,528.62 | 52,013.00 | 0.00 |
| 40 | 160119 | 南方中证500ETF联接(LOF)A | 194,528.62 | 52,013.00 | 0.00 |
| 41 | 000962 | 天弘中证500ETF联接A | 173,910.00 | 46,500.00 | 0.01 |
| 42 | 005919 | 天弘中证500ETF联接C | 173,910.00 | 46,500.00 | 0.01 |
| 43 | 159935 | 景顺长城中证500ETF | 160,446.00 | 42,900.00 | 0.18 |
| 44 | 510440 | 中证500沪市ETF | 152,966.00 | 40,900.00 | 0.36 |
| 45 | 515190 | 中银证券中证500ETF | 136,510.00 | 36,500.00 | 0.18 |
| 46 | 660011 | 农银汇理中证500指数 | 122,298.00 | 32,700.00 | 0.17 |
| 47 | 515590 | 前海开源中证500等权ETF | 112,200.00 | 30,000.00 | 0.25 |
| 48 | 000008 | 嘉实中证500ETF联接A | 89,386.00 | 23,900.00 | 0.01 |
| 49 | 070039 | 嘉实中证500ETF联接C | 89,386.00 | 23,900.00 | 0.01 |
| 50 | 159999 | 永赢中证500ETF | 82,280.00 | 22,000.00 | 0.18 |
| 51 | 510570 | 兴业中证500ETF | 80,784.00 | 21,600.00 | 0.17 |
| 52 | 005434 | 鹏华睿投混合 | 80,410.00 | 21,500.00 | 0.03 |
| 53 | 515530 | 泰康中证500ETF | 78,166.00 | 20,900.00 | 0.17 |
| 54 | 008779 | 嘉实中证500指数增强C | 76,296.00 | 20,400.00 | 0.09 |
| 55 | 008778 | 嘉实中证500指数增强A | 76,296.00 | 20,400.00 | 0.09 |
| 56 | 515820 | 富国中证800ETF | 68,442.00 | 18,300.00 | 0.04 |
| 57 | 002730 | 华富华鑫灵活配置混合A | 63,819.36 | 17,064.00 | 0.11 |
| 58 | 002731 | 华富华鑫灵活配置混合C | 63,819.36 | 17,064.00 | 0.11 |
| 59 | 162711 | 广发中证500ETF联接(LOF)A | 63,206.00 | 16,900.00 | 0.00 |
| 60 | 002903 | 广发中证500ETF联接(LOF)C | 63,206.00 | 16,900.00 | 0.00 |
| 61 | 515550 | 中融中证500ETF | 49,742.00 | 13,300.00 | 0.17 |
| 62 | 006611 | 人保中证500指数 | 47,872.00 | 12,800.00 | 0.12 |
| 63 | 510550 | 方正富邦中证500ETF | 40,392.00 | 10,800.00 | 0.18 |
| 64 | 515810 | 易方达中证800ETF | 33,286.00 | 8,900.00 | 0.04 |
| 65 | 510220 | 华泰柏瑞中小盘ETF | 29,920.00 | 8,000.00 | 0.12 |
| 66 | 002768 | 华安安进灵活配置混合 | 25,058.00 | 6,700.00 | 0.00 |
| 67 | 159951 | 嘉实中关村A股ETF | 24,310.00 | 6,500.00 | 0.38 |
| 68 | 008113 | 中泰中证500指数增强C | 22,814.00 | 6,100.00 | 0.04 |
| 69 | 008112 | 中泰中证500指数增强A | 22,814.00 | 6,100.00 | 0.04 |
| 70 | 007571 | 南方上证380ETF联接C | 22,066.00 | 5,900.00 | 0.02 |
| 71 | 202025 | 南方上证380ETF联接A | 22,066.00 | 5,900.00 | 0.02 |
| 72 | 010067 | 方正富邦中证500指数增强C | 17,578.00 | 4,700.00 | 0.15 |
| 73 | 010066 | 方正富邦中证500指数增强A | 17,578.00 | 4,700.00 | 0.15 |
| 74 | 166108 | 信达澳银量化多因子混合(LOF)C | 16,456.00 | 4,400.00 | 0.33 |
| 75 | 166107 | 信达澳银量化多因子混合(LOF)A | 16,456.00 | 4,400.00 | 0.33 |
| 76 | 001589 | 天弘中证800指数C | 14,586.00 | 3,900.00 | 0.03 |
| 77 | 001588 | 天弘中证800指数A | 14,586.00 | 3,900.00 | 0.03 |
| 78 | 515610 | 中银中证800ETF | 14,212.00 | 3,800.00 | 0.04 |
| 79 | 008908 | 添富中证国企一带一路ETF联接C | 13,464.00 | 3,600.00 | 0.01 |
| 80 | 008907 | 添富中证国企一带一路ETF联接A | 13,464.00 | 3,600.00 | 0.01 |
| 81 | 515830 | 工银瑞信中证800ETF | 9,350.00 | 2,500.00 | 0.04 |
| 82 | 001455 | 景顺长城中证500ETF联接 | 2,618.00 | 700.00 | 0.00 |
