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持有 节能风电(601016)的基金
  报告期:2022-06-30
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500ETF87,790,651.20  18,289,719.00    0.21
2510180华安上证180ETF24,988,800.00  5,206,000.00    0.12
3009300西部利得中证500指数增强(LOF)C13,289,280.00  2,768,600.00    0.51
4502000西部利得中证500指数增强(LOF)A13,289,280.00  2,768,600.00    0.51
5512580广发中证环保ETF9,844,392.00  2,050,915.00    0.39
6512500华夏中证500ETF8,948,212.80  1,864,211.00    0.21
7003745广发多元新兴股票8,676,960.00  1,807,700.00    0.23
8007593鹏扬中证500质量成长指数A7,625,760.00  1,588,700.00    0.75
9007594鹏扬中证500质量成长指数C7,625,760.00  1,588,700.00    0.75
10159922嘉实中证500ETF6,981,950.40  1,454,573.00    0.21
11007040前海联合泳隆混合C6,376,800.00  1,328,500.00    1.36
12004128前海联合泳隆混合A6,376,800.00  1,328,500.00    1.36
13510510广发中证500ETF6,019,689.60  1,254,102.00    0.21
14001910泰康新机遇灵活配置混合5,844,000.00  1,217,500.00    0.33
15003016中金中证500指数A5,840,160.00  1,216,700.00    0.88
16003578中金中证500指数C5,840,160.00  1,216,700.00    0.88
17003986申万菱信中证500指数优选增强A5,806,560.00  1,209,700.00    0.20
18007794申万菱信中证500指数优选增强C5,806,560.00  1,209,700.00    0.20
19001410信达澳银新能源产业股票5,517,782.40  1,149,538.00    0.04
20159820天弘中证500ETF5,132,160.00  1,069,200.00    0.21
21009490泰康科技创新一年定开混合5,040,000.00  1,050,000.00    1.73
22007089国投瑞银中证500指数量化增强C4,224,480.00  880,100.00    0.23
23005994国投瑞银中证500指数量化增强A4,224,480.00  880,100.00    0.23
24162216泰达宏利500指数增强(LOF)4,155,360.00  865,700.00    1.18
25510580易方达中证500ETF4,102,320.00  854,650.00    0.21
26004902富国丰利增强债券3,384,960.00  705,200.00    0.10
27002510申万菱信中证500指数增强A3,238,080.00  674,600.00    0.64
28007795申万菱信中证500指数增强C3,238,080.00  674,600.00    0.64
29510210富国上证综指ETF3,199,200.00  666,500.00    0.43
30006441中信建投中证500指数增强C3,004,756.80  625,991.00    0.59
31006440中信建投中证500指数增强A3,004,756.80  625,991.00    0.59
32005633建信中证500指数增强C2,849,760.00  593,700.00    0.05
33000478建信中证500指数增强A2,849,760.00  593,700.00    0.05
34001245工银生态环境股票2,053,920.00  427,900.00    0.04
35164905交银国证新能源指数分级2,040,960.00  425,200.00    0.33
36005823泰康颐享混合A1,961,760.00  408,700.00    0.29
37005824泰康颐享混合C1,961,760.00  408,700.00    0.29
38163114申万菱信中证环保产业指数(LOF)A1,842,326.40  383,818.00    0.37
39010419申万菱信中证环保产业指数(LOF)C1,842,326.40  383,818.00    0.37
40160634鹏华环保分级1,743,360.00  363,200.00    0.37
41460009华泰柏瑞量化先行混合A1,731,360.00  360,700.00    0.23
42010246华泰柏瑞量化先行混合C1,731,360.00  360,700.00    0.23
43159968博时中证500ETF1,584,480.00  330,100.00    0.21
44002907南方中证500增强股票C1,440,000.00  300,000.00    0.20
45002906南方中证500增强股票A1,440,000.00  300,000.00    0.20
46010363信达澳银匠心臻选两年持有期混合1,386,715.20  288,899.00    0.02
47160616鹏华中证500指数(LOF)A1,266,240.00  263,800.00    0.21
48006938鹏华中证500指数(LOF)C1,266,240.00  263,800.00    0.21
49510590平安中证500ETF1,238,400.00  258,000.00    0.21
50512510华泰柏瑞中证500ETF1,121,280.00  233,600.00    0.21
51515800添富中证800ETF982,080.00  204,600.00    0.05
52009608广发中证500指数增强A966,240.00  201,300.00    0.56
53009609广发中证500指数增强C966,240.00  201,300.00    0.56
54002311创金合信中证500增强A916,320.00  190,900.00    0.16
55002316创金合信中证500增强C916,320.00  190,900.00    0.16
56519180万家180指数900,000.00  187,500.00    0.11
57501036汇添富中证500指数(LOF)A871,680.00  181,600.00    0.20
58501037汇添富中证500指数(LOF)C871,680.00  181,600.00    0.20
59006257信达澳银先进智造股票834,240.00  173,800.00    0.03
60159982鹏华中证500ETF777,600.00  162,000.00    0.21
61164304新华中证环保产业指数分级764,697.60  159,312.00    0.37
62006208泰康裕泰债券C742,560.00  154,700.00    0.19
63006207泰康裕泰债券A742,560.00  154,700.00    0.19
64510130中盘ETF699,840.00  145,800.00    0.30
65510530工银瑞信中证500ETF587,520.00  122,400.00    0.22
66510560国寿安保中证500ETF540,000.00  112,500.00    0.22
67165511信诚中证500指数507,360.00  105,700.00    0.21
68002027中加心享混合A473,280.00  98,600.00    0.05
69002533中加心享混合C473,280.00  98,600.00    0.05
70007484信达澳银核心科技混合473,126.40  98,568.00    0.01
71515160招商MSCI中国A股国际通ETF405,120.00  84,400.00    0.06
72004348南方中证500ETF联接(LOF)C403,200.00  84,000.00    0.00
73160119南方中证500ETF联接(LOF)A403,200.00  84,000.00    0.00
74512390平安MSCI中国A股低波动ETF378,720.00  78,900.00    0.13
75512520华泰柏瑞MSCI中国A股国际通ETF377,280.00  78,600.00    0.06
76009511信达澳银研究优选混合374,064.00  77,930.00    0.04
77512160MSCI中国A股国际通ETF318,720.00  66,400.00    0.06
78512090易方达MSCI中国A股国际通ETF275,040.00  57,300.00    0.06
79501060中金中证优选300指数(LOF)A221,280.00  46,100.00    0.19
80501061中金中证优选300指数(LOF)C221,280.00  46,100.00    0.19
81007943富安达中证500指数增强212,640.00  44,300.00    1.00
82009438信达澳银科技创新一年定开混合C199,324.80  41,526.00    0.04
83009437信达澳银科技创新一年定开混合A199,324.80  41,526.00    0.04
84005434鹏华睿投混合193,440.00  40,300.00    0.06
85005607华宝中证500增强A178,080.00  37,100.00    0.39
86005608华宝中证500增强C178,080.00  37,100.00    0.39
87510440中证500沪市ETF176,640.00  36,800.00    0.41
88512380银华MSCI中国A股ETF172,200.00  35,875.00    0.08
89512990华夏MSCI中国A股国际通ETF168,960.00  35,200.00    0.05
90000962天弘中证500ETF联接A163,200.00  34,000.00    0.01
91005919天弘中证500ETF联接C163,200.00  34,000.00    0.01
92008112中泰中证500指数增强A162,240.00  33,800.00    0.25
93008113中泰中证500指数增强C162,240.00  33,800.00    0.25
94000754华宝量化对冲混合C161,280.00  33,600.00    0.03
95000753华宝量化对冲混合A161,280.00  33,600.00    0.03
96515190中银证券中证500ETF149,760.00  31,200.00    0.22
97710002富安达策略精选混合132,960.00  27,700.00    0.21
98006785东方量化多策略混合128,640.00  26,800.00    0.09
99159935景顺长城中证500ETF128,160.00  26,700.00    0.21
100660011农银汇理中证500指数124,800.00  26,000.00    0.21
101395011中海增强收益债券A115,200.00  24,000.00    0.28
102395012中海增强收益债券C115,200.00  24,000.00    0.28
103515780浦银安盛MSCI中国A股ETF114,240.00  23,800.00    0.05
104006611人保中证500指数111,840.00  23,300.00    0.22
105010355诺安中证500指数增强C108,480.00  22,600.00    0.14
106001351诺安中证500指数增强A108,480.00  22,600.00    0.14
107159999永赢中证500ETF102,720.00  21,400.00    0.22
108000270建信灵活配置混合100,800.00  21,000.00    0.05
109515530泰康中证500ETF96,000.00  20,000.00    0.20
110515820富国中证800ETF92,640.00  19,300.00    0.05
111002984广发中证环保ETF联接C87,840.00  18,300.00    0.01
112001064广发中证环保ETF联接A87,840.00  18,300.00    0.01
113006602国融融泰混合C86,400.00  18,000.00    1.78
114006601国融融泰混合A86,400.00  18,000.00    1.78
115512180建信MSCI中国A股国际通ETF83,520.00  17,400.00    0.05
116515590前海开源中证500等权ETF73,440.00  15,300.00    0.16
117515770上投摩根MSCI中国A股ETF60,480.00  12,600.00    0.05
118519034海富通中证500指数增强A57,600.00  12,000.00    0.18
119009004海富通中证500指数增强C57,600.00  12,000.00    0.18
120512280景顺长城MSCI中国A股国际通ETF56,640.00  11,800.00    0.06
121515550中融中证500ETF54,240.00  11,300.00    0.21
122515810易方达中证800ETF48,480.00  10,100.00    0.04
123512360平安MSCI中国A股国际ETF47,520.00  9,900.00    0.05
124510550方正富邦中证500ETF45,600.00  9,500.00    0.21
125010153中加中证500指数增强A44,640.00  9,300.00    0.04
126010154中加中证500指数增强C44,640.00  9,300.00    0.04
127510220华泰柏瑞中小盘ETF43,200.00  9,000.00    0.16
128004730建信量化事件驱动股票31,680.00  6,600.00    0.06
129001588天弘中证800指数A27,840.00  5,800.00    0.05
130001589天弘中证800指数C27,840.00  5,800.00    0.05
131009614上银中证500指数增强C26,400.00  5,500.00    0.01
132159951嘉实中关村A股ETF26,400.00  5,500.00    0.46
133009613上银中证500指数增强A26,400.00  5,500.00    0.01
134006382华夏中证500ETF联接C25,920.00  5,400.00    0.00
135001052华夏中证500ETF联接A25,920.00  5,400.00    0.00
136008124中邮中证500指数增强C24,000.00  5,000.00    0.04
137590007中邮中证500指数增强A24,000.00  5,000.00    0.04
138510570兴业中证500ETF23,520.00  4,900.00    0.23
139160806长盛同庆(LOF)22,560.00  4,700.00    0.02
140501086华宝MSCIESG指数(LOF)21,600.00  4,500.00    0.07
141512320工银MSCI中国ETF20,160.00  4,200.00    0.06
142515610中银中证800ETF20,160.00  4,200.00    0.05
143001241国寿安保中证500ETF联接6,240.00  1,300.00    0.00
144512920新华MSCI中国A股国际ETF6,240.00  1,300.00    0.05
145010066方正富邦中证500指数增强A4,800.00  1,000.00    0.30
146006525前海开源MSCI中国A股指数C4,800.00  1,000.00    0.04
147010067方正富邦中证500指数增强C4,800.00  1,000.00    0.30
148006524前海开源MSCI中国A股指数A4,800.00  1,000.00    0.04
149167601国金沪深300指数增强3,360.00  700.00    0.01
150001455景顺长城中证500ETF联接2,400.00  500.00    0.00
151005788MSCI中国A股国际通ETF联接A1,920.00  400.00    0.00
152005789MSCI中国A股国际通ETF联接C1,920.00  400.00    0.00
153008258中银证券中证500ETF联接A1,440.00  300.00    0.00
154008259中银证券中证500ETF联接C1,440.00  300.00    0.00