| 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(%) |
| 1 | 510500 | 南方中证500ETF | 87,790,651.20 | 18,289,719.00 | 0.21 |
| 2 | 510180 | 华安上证180ETF | 24,988,800.00 | 5,206,000.00 | 0.12 |
| 3 | 502000 | 西部利得中证500指数增强(LOF)A | 13,289,280.00 | 2,768,600.00 | 0.51 |
| 4 | 009300 | 西部利得中证500指数增强(LOF)C | 13,289,280.00 | 2,768,600.00 | 0.51 |
| 5 | 512580 | 广发中证环保ETF | 9,844,392.00 | 2,050,915.00 | 0.39 |
| 6 | 512500 | 华夏中证500ETF | 8,948,212.80 | 1,864,211.00 | 0.21 |
| 7 | 003745 | 广发多元新兴股票 | 8,676,960.00 | 1,807,700.00 | 0.23 |
| 8 | 007593 | 鹏扬中证500质量成长指数A | 7,625,760.00 | 1,588,700.00 | 0.75 |
| 9 | 007594 | 鹏扬中证500质量成长指数C | 7,625,760.00 | 1,588,700.00 | 0.75 |
| 10 | 159922 | 嘉实中证500ETF | 6,981,950.40 | 1,454,573.00 | 0.21 |
| 11 | 004128 | 前海联合泳隆混合A | 6,376,800.00 | 1,328,500.00 | 1.36 |
| 12 | 007040 | 前海联合泳隆混合C | 6,376,800.00 | 1,328,500.00 | 1.36 |
| 13 | 510510 | 广发中证500ETF | 6,019,689.60 | 1,254,102.00 | 0.21 |
| 14 | 001910 | 泰康新机遇灵活配置混合 | 5,844,000.00 | 1,217,500.00 | 0.33 |
| 15 | 003016 | 中金中证500指数A | 5,840,160.00 | 1,216,700.00 | 0.88 |
| 16 | 003578 | 中金中证500指数C | 5,840,160.00 | 1,216,700.00 | 0.88 |
| 17 | 007794 | 申万菱信中证500指数优选增强C | 5,806,560.00 | 1,209,700.00 | 0.20 |
| 18 | 003986 | 申万菱信中证500指数优选增强A | 5,806,560.00 | 1,209,700.00 | 0.20 |
| 19 | 001410 | 信达澳银新能源产业股票 | 5,517,782.40 | 1,149,538.00 | 0.04 |
| 20 | 159820 | 天弘中证500ETF | 5,132,160.00 | 1,069,200.00 | 0.21 |
| 21 | 009490 | 泰康科技创新一年定开混合 | 5,040,000.00 | 1,050,000.00 | 1.73 |
| 22 | 005994 | 国投瑞银中证500指数量化增强A | 4,224,480.00 | 880,100.00 | 0.23 |
| 23 | 007089 | 国投瑞银中证500指数量化增强C | 4,224,480.00 | 880,100.00 | 0.23 |
| 24 | 162216 | 泰达宏利500指数增强(LOF) | 4,155,360.00 | 865,700.00 | 1.18 |
| 25 | 510580 | 易方达中证500ETF | 4,102,320.00 | 854,650.00 | 0.21 |
| 26 | 004902 | 富国丰利增强债券 | 3,384,960.00 | 705,200.00 | 0.10 |
| 27 | 007795 | 申万菱信中证500指数增强C | 3,238,080.00 | 674,600.00 | 0.64 |
| 28 | 002510 | 申万菱信中证500指数增强A | 3,238,080.00 | 674,600.00 | 0.64 |
| 29 | 510210 | 富国上证综指ETF | 3,199,200.00 | 666,500.00 | 0.43 |
| 30 | 006441 | 中信建投中证500指数增强C | 3,004,756.80 | 625,991.00 | 0.59 |
| 31 | 006440 | 中信建投中证500指数增强A | 3,004,756.80 | 625,991.00 | 0.59 |
| 32 | 000478 | 建信中证500指数增强A | 2,849,760.00 | 593,700.00 | 0.05 |
| 33 | 005633 | 建信中证500指数增强C | 2,849,760.00 | 593,700.00 | 0.05 |
| 34 | 001245 | 工银生态环境股票 | 2,053,920.00 | 427,900.00 | 0.04 |
| 35 | 164905 | 交银国证新能源指数分级 | 2,040,960.00 | 425,200.00 | 0.33 |
| 36 | 005823 | 泰康颐享混合A | 1,961,760.00 | 408,700.00 | 0.29 |
| 37 | 005824 | 泰康颐享混合C | 1,961,760.00 | 408,700.00 | 0.29 |
| 38 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,842,326.40 | 383,818.00 | 0.37 |
| 39 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,842,326.40 | 383,818.00 | 0.37 |
| 40 | 160634 | 鹏华环保分级 | 1,743,360.00 | 363,200.00 | 0.37 |
| 41 | 460009 | 华泰柏瑞量化先行混合A | 1,731,360.00 | 360,700.00 | 0.23 |
| 42 | 010246 | 华泰柏瑞量化先行混合C | 1,731,360.00 | 360,700.00 | 0.23 |
| 43 | 159968 | 博时中证500ETF | 1,584,480.00 | 330,100.00 | 0.21 |
| 44 | 002906 | 南方中证500增强股票A | 1,440,000.00 | 300,000.00 | 0.20 |
| 45 | 002907 | 南方中证500增强股票C | 1,440,000.00 | 300,000.00 | 0.20 |
| 46 | 010363 | 信达澳银匠心臻选两年持有期混合 | 1,386,715.20 | 288,899.00 | 0.02 |
| 47 | 160616 | 鹏华中证500指数(LOF)A | 1,266,240.00 | 263,800.00 | 0.21 |
| 48 | 006938 | 鹏华中证500指数(LOF)C | 1,266,240.00 | 263,800.00 | 0.21 |
| 49 | 510590 | 平安中证500ETF | 1,238,400.00 | 258,000.00 | 0.21 |
| 50 | 512510 | 华泰柏瑞中证500ETF | 1,121,280.00 | 233,600.00 | 0.21 |
| 51 | 515800 | 添富中证800ETF | 982,080.00 | 204,600.00 | 0.05 |
| 52 | 009609 | 广发中证500指数增强C | 966,240.00 | 201,300.00 | 0.56 |
| 53 | 009608 | 广发中证500指数增强A | 966,240.00 | 201,300.00 | 0.56 |
| 54 | 002316 | 创金合信中证500增强C | 916,320.00 | 190,900.00 | 0.16 |
| 55 | 002311 | 创金合信中证500增强A | 916,320.00 | 190,900.00 | 0.16 |
| 56 | 519180 | 万家180指数 | 900,000.00 | 187,500.00 | 0.11 |
| 57 | 501036 | 汇添富中证500指数(LOF)A | 871,680.00 | 181,600.00 | 0.20 |
| 58 | 501037 | 汇添富中证500指数(LOF)C | 871,680.00 | 181,600.00 | 0.20 |
| 59 | 006257 | 信达澳银先进智造股票 | 834,240.00 | 173,800.00 | 0.03 |
| 60 | 159982 | 鹏华中证500ETF | 777,600.00 | 162,000.00 | 0.21 |
| 61 | 164304 | 新华中证环保产业指数分级 | 764,697.60 | 159,312.00 | 0.37 |
| 62 | 006207 | 泰康裕泰债券A | 742,560.00 | 154,700.00 | 0.19 |
| 63 | 006208 | 泰康裕泰债券C | 742,560.00 | 154,700.00 | 0.19 |
| 64 | 510130 | 中盘ETF | 699,840.00 | 145,800.00 | 0.30 |
| 65 | 510530 | 工银瑞信中证500ETF | 587,520.00 | 122,400.00 | 0.22 |
| 66 | 510560 | 国寿安保中证500ETF | 540,000.00 | 112,500.00 | 0.22 |
| 67 | 165511 | 信诚中证500指数 | 507,360.00 | 105,700.00 | 0.21 |
| 68 | 002533 | 中加心享混合C | 473,280.00 | 98,600.00 | 0.05 |
| 69 | 002027 | 中加心享混合A | 473,280.00 | 98,600.00 | 0.05 |
| 70 | 007484 | 信达澳银核心科技混合 | 473,126.40 | 98,568.00 | 0.01 |
| 71 | 515160 | 招商MSCI中国A股国际通ETF | 405,120.00 | 84,400.00 | 0.06 |
| 72 | 160119 | 南方中证500ETF联接(LOF)A | 403,200.00 | 84,000.00 | 0.00 |
| 73 | 004348 | 南方中证500ETF联接(LOF)C | 403,200.00 | 84,000.00 | 0.00 |
| 74 | 512390 | 平安MSCI中国A股低波动ETF | 378,720.00 | 78,900.00 | 0.13 |
| 75 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 377,280.00 | 78,600.00 | 0.06 |
| 76 | 009511 | 信达澳银研究优选混合 | 374,064.00 | 77,930.00 | 0.04 |
| 77 | 512160 | MSCI中国A股国际通ETF | 318,720.00 | 66,400.00 | 0.06 |
| 78 | 512090 | 易方达MSCI中国A股国际通ETF | 275,040.00 | 57,300.00 | 0.06 |
| 79 | 501061 | 中金中证优选300指数(LOF)C | 221,280.00 | 46,100.00 | 0.19 |
| 80 | 501060 | 中金中证优选300指数(LOF)A | 221,280.00 | 46,100.00 | 0.19 |
| 81 | 007943 | 富安达中证500指数增强 | 212,640.00 | 44,300.00 | 1.00 |
| 82 | 009437 | 信达澳银科技创新一年定开混合A | 199,324.80 | 41,526.00 | 0.04 |
| 83 | 009438 | 信达澳银科技创新一年定开混合C | 199,324.80 | 41,526.00 | 0.04 |
| 84 | 005434 | 鹏华睿投混合 | 193,440.00 | 40,300.00 | 0.06 |
| 85 | 005608 | 华宝中证500增强C | 178,080.00 | 37,100.00 | 0.39 |
| 86 | 005607 | 华宝中证500增强A | 178,080.00 | 37,100.00 | 0.39 |
| 87 | 510440 | 中证500沪市ETF | 176,640.00 | 36,800.00 | 0.41 |
| 88 | 512380 | 银华MSCI中国A股ETF | 172,200.00 | 35,875.00 | 0.08 |
| 89 | 512990 | 华夏MSCI中国A股国际通ETF | 168,960.00 | 35,200.00 | 0.05 |
| 90 | 000962 | 天弘中证500ETF联接A | 163,200.00 | 34,000.00 | 0.01 |
| 91 | 005919 | 天弘中证500ETF联接C | 163,200.00 | 34,000.00 | 0.01 |
| 92 | 008112 | 中泰中证500指数增强A | 162,240.00 | 33,800.00 | 0.25 |
| 93 | 008113 | 中泰中证500指数增强C | 162,240.00 | 33,800.00 | 0.25 |
| 94 | 000754 | 华宝量化对冲混合C | 161,280.00 | 33,600.00 | 0.03 |
| 95 | 000753 | 华宝量化对冲混合A | 161,280.00 | 33,600.00 | 0.03 |
| 96 | 515190 | 中银证券中证500ETF | 149,760.00 | 31,200.00 | 0.22 |
| 97 | 710002 | 富安达策略精选混合 | 132,960.00 | 27,700.00 | 0.21 |
| 98 | 006785 | 东方量化多策略混合 | 128,640.00 | 26,800.00 | 0.09 |
| 99 | 159935 | 景顺长城中证500ETF | 128,160.00 | 26,700.00 | 0.21 |
| 100 | 660011 | 农银汇理中证500指数 | 124,800.00 | 26,000.00 | 0.21 |
| 101 | 395011 | 中海增强收益债券A | 115,200.00 | 24,000.00 | 0.28 |
| 102 | 395012 | 中海增强收益债券C | 115,200.00 | 24,000.00 | 0.28 |
| 103 | 515780 | 浦银安盛MSCI中国A股ETF | 114,240.00 | 23,800.00 | 0.05 |
| 104 | 006611 | 人保中证500指数 | 111,840.00 | 23,300.00 | 0.22 |
| 105 | 010355 | 诺安中证500指数增强C | 108,480.00 | 22,600.00 | 0.14 |
| 106 | 001351 | 诺安中证500指数增强A | 108,480.00 | 22,600.00 | 0.14 |
| 107 | 159999 | 永赢中证500ETF | 102,720.00 | 21,400.00 | 0.22 |
| 108 | 000270 | 建信灵活配置混合 | 100,800.00 | 21,000.00 | 0.05 |
| 109 | 515530 | 泰康中证500ETF | 96,000.00 | 20,000.00 | 0.20 |
| 110 | 515820 | 富国中证800ETF | 92,640.00 | 19,300.00 | 0.05 |
| 111 | 001064 | 广发中证环保ETF联接A | 87,840.00 | 18,300.00 | 0.01 |
| 112 | 002984 | 广发中证环保ETF联接C | 87,840.00 | 18,300.00 | 0.01 |
| 113 | 006601 | 国融融泰混合A | 86,400.00 | 18,000.00 | 1.78 |
| 114 | 006602 | 国融融泰混合C | 86,400.00 | 18,000.00 | 1.78 |
| 115 | 512180 | 建信MSCI中国A股国际通ETF | 83,520.00 | 17,400.00 | 0.05 |
| 116 | 515590 | 前海开源中证500等权ETF | 73,440.00 | 15,300.00 | 0.16 |
| 117 | 515770 | 上投摩根MSCI中国A股ETF | 60,480.00 | 12,600.00 | 0.05 |
| 118 | 519034 | 海富通中证500指数增强A | 57,600.00 | 12,000.00 | 0.18 |
| 119 | 009004 | 海富通中证500指数增强C | 57,600.00 | 12,000.00 | 0.18 |
| 120 | 512280 | 景顺长城MSCI中国A股国际通ETF | 56,640.00 | 11,800.00 | 0.06 |
| 121 | 515550 | 中融中证500ETF | 54,240.00 | 11,300.00 | 0.21 |
| 122 | 515810 | 易方达中证800ETF | 48,480.00 | 10,100.00 | 0.04 |
| 123 | 512360 | 平安MSCI中国A股国际ETF | 47,520.00 | 9,900.00 | 0.05 |
| 124 | 510550 | 方正富邦中证500ETF | 45,600.00 | 9,500.00 | 0.21 |
| 125 | 010153 | 中加中证500指数增强A | 44,640.00 | 9,300.00 | 0.04 |
| 126 | 010154 | 中加中证500指数增强C | 44,640.00 | 9,300.00 | 0.04 |
| 127 | 510220 | 华泰柏瑞中小盘ETF | 43,200.00 | 9,000.00 | 0.16 |
| 128 | 004730 | 建信量化事件驱动股票 | 31,680.00 | 6,600.00 | 0.06 |
| 129 | 001588 | 天弘中证800指数A | 27,840.00 | 5,800.00 | 0.05 |
| 130 | 001589 | 天弘中证800指数C | 27,840.00 | 5,800.00 | 0.05 |
| 131 | 009614 | 上银中证500指数增强C | 26,400.00 | 5,500.00 | 0.01 |
| 132 | 009613 | 上银中证500指数增强A | 26,400.00 | 5,500.00 | 0.01 |
| 133 | 159951 | 嘉实中关村A股ETF | 26,400.00 | 5,500.00 | 0.46 |
| 134 | 001052 | 华夏中证500ETF联接A | 25,920.00 | 5,400.00 | 0.00 |
| 135 | 006382 | 华夏中证500ETF联接C | 25,920.00 | 5,400.00 | 0.00 |
| 136 | 008124 | 中邮中证500指数增强C | 24,000.00 | 5,000.00 | 0.04 |
| 137 | 590007 | 中邮中证500指数增强A | 24,000.00 | 5,000.00 | 0.04 |
| 138 | 510570 | 兴业中证500ETF | 23,520.00 | 4,900.00 | 0.23 |
| 139 | 160806 | 长盛同庆(LOF) | 22,560.00 | 4,700.00 | 0.02 |
| 140 | 501086 | 华宝MSCIESG指数(LOF) | 21,600.00 | 4,500.00 | 0.07 |
| 141 | 515610 | 中银中证800ETF | 20,160.00 | 4,200.00 | 0.05 |
| 142 | 512320 | 工银MSCI中国ETF | 20,160.00 | 4,200.00 | 0.06 |
| 143 | 001241 | 国寿安保中证500ETF联接 | 6,240.00 | 1,300.00 | 0.00 |
| 144 | 512920 | 新华MSCI中国A股国际ETF | 6,240.00 | 1,300.00 | 0.05 |
| 145 | 006524 | 前海开源MSCI中国A股指数A | 4,800.00 | 1,000.00 | 0.04 |
| 146 | 010066 | 方正富邦中证500指数增强A | 4,800.00 | 1,000.00 | 0.30 |
| 147 | 006525 | 前海开源MSCI中国A股指数C | 4,800.00 | 1,000.00 | 0.04 |
| 148 | 010067 | 方正富邦中证500指数增强C | 4,800.00 | 1,000.00 | 0.30 |
| 149 | 167601 | 国金沪深300指数增强 | 3,360.00 | 700.00 | 0.01 |
| 150 | 001455 | 景顺长城中证500ETF联接 | 2,400.00 | 500.00 | 0.00 |
| 151 | 005788 | MSCI中国A股国际通ETF联接A | 1,920.00 | 400.00 | 0.00 |
| 152 | 005789 | MSCI中国A股国际通ETF联接C | 1,920.00 | 400.00 | 0.00 |
| 153 | 008259 | 中银证券中证500ETF联接C | 1,440.00 | 300.00 | 0.00 |
| 154 | 008258 | 中银证券中证500ETF联接A | 1,440.00 | 300.00 | 0.00 |
