| 持有 节能风电(601016)的基金 |
| 报告期：2022-12-31 |
| 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 | 137,102,449.95 | 35,984,895.00 | 0.23 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 41,206,296.81 | 10,815,301.00 | 0.59 |
| 3 | 003986 | 申万菱信中证500指数优选增强A | 29,411,180.70 | 7,719,470.00 | 1.08 |
| 4 | 007794 | 申万菱信中证500指数优选增强C | 29,411,180.70 | 7,719,470.00 | 1.08 |
| 5 | 510180 | 华安上证180ETF | 25,945,871.40 | 6,809,940.00 | 0.13 |
| 6 | 159922 | 嘉实中证500ETF | 19,144,049.85 | 5,024,685.00 | 0.23 |
| 7 | 004128 | 前海联合泳隆混合A | 16,328,136.00 | 4,285,600.00 | 1.92 |
| 8 | 007040 | 前海联合泳隆混合C | 16,328,136.00 | 4,285,600.00 | 1.92 |
| 9 | 512500 | 华夏中证500ETF | 9,641,791.74 | 2,530,654.00 | 0.23 |
| 10 | 003745 | 广发多元新兴股票 | 8,953,538.10 | 2,350,010.00 | 0.26 |
| 11 | 512580 | 广发中证环保ETF | 7,908,222.69 | 2,075,649.00 | 0.49 |
| 12 | 510510 | 广发中证500ETF | 6,474,573.03 | 1,699,363.00 | 0.23 |
| 13 | 515150 | 富国中证国企一带一路ETF | 5,710,428.00 | 1,498,800.00 | 0.82 |
| 14 | 159820 | 天弘中证500ETF | 5,220,728.70 | 1,370,270.00 | 0.22 |
| 15 | 003016 | 中金中证500指数A | 4,939,665.00 | 1,296,500.00 | 0.64 |
| 16 | 003578 | 中金中证500指数C | 4,939,665.00 | 1,296,500.00 | 0.64 |
| 17 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,632,045.60 | 1,215,760.00 | 0.36 |
| 18 | 510580 | 易方达中证500ETF | 4,552,435.65 | 1,194,865.00 | 0.22 |
| 19 | 510210 | 富国上证综指ETF | 4,181,208.30 | 1,097,430.00 | 0.39 |
| 20 | 515110 | 易方达中证国企一带一路ETF | 2,857,119.00 | 749,900.00 | 0.82 |
| 21 | 004047 | 华夏新锦顺混合C | 2,821,686.00 | 740,600.00 | 0.11 |
| 22 | 004046 | 华夏新锦顺混合A | 2,821,686.00 | 740,600.00 | 0.11 |
| 23 | 000877 | 华泰柏瑞量化优选混合 | 2,737,027.80 | 718,380.00 | 0.40 |
| 24 | 162216 | 泰达宏利500指数增强(LOF) | 2,232,926.70 | 586,070.00 | 0.80 |
| 25 | 001245 | 工银生态环境股票 | 2,119,388.70 | 556,270.00 | 0.06 |
| 26 | 000478 | 建信中证500指数增强A | 2,022,233.70 | 530,770.00 | 0.04 |
| 27 | 005633 | 建信中证500指数增强C | 2,022,233.70 | 530,770.00 | 0.04 |
| 28 | 010246 | 华泰柏瑞量化先行混合C | 2,009,089.20 | 527,320.00 | 0.39 |
| 29 | 460009 | 华泰柏瑞量化先行混合A | 2,009,089.20 | 527,320.00 | 0.39 |
| 30 | 002510 | 申万菱信中证500指数增强A | 1,817,865.30 | 477,130.00 | 0.39 |
| 31 | 007795 | 申万菱信中证500指数增强C | 1,817,865.30 | 477,130.00 | 0.39 |
| 32 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,773,337.83 | 465,443.00 | 0.46 |
| 33 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,773,337.83 | 465,443.00 | 0.46 |
| 34 | 159968 | 博时中证500ETF | 1,675,980.90 | 439,890.00 | 0.22 |
| 35 | 008779 | 嘉实中证500指数增强C | 1,635,023.40 | 429,140.00 | 1.65 |
| 36 | 008778 | 嘉实中证500指数增强A | 1,635,023.40 | 429,140.00 | 1.65 |
| 37 | 160634 | 鹏华环保分级 | 1,555,051.50 | 408,150.00 | 0.47 |
| 38 | 510590 | 平安中证500ETF | 1,334,071.50 | 350,150.00 | 0.23 |
| 39 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,240,917.00 | 325,700.00 | 0.59 |
| 40 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,240,917.00 | 325,700.00 | 0.59 |
| 41 | 006938 | 鹏华中证500指数(LOF)C | 1,223,010.00 | 321,000.00 | 0.22 |
| 42 | 160616 | 鹏华中证500指数(LOF)A | 1,223,010.00 | 321,000.00 | 0.22 |
| 43 | 002943 | 广发多因子混合 | 1,216,952.10 | 319,410.00 | 0.01 |
| 44 | 512510 | 华泰柏瑞中证500ETF | 1,161,288.00 | 304,800.00 | 0.22 |
| 45 | 515800 | 添富中证800ETF | 1,114,615.50 | 292,550.00 | 0.06 |
| 46 | 001244 | 华泰柏瑞量化智慧混合A | 1,080,630.30 | 283,630.00 | 0.33 |
| 47 | 006104 | 华泰柏瑞量化智慧混合C | 1,080,630.30 | 283,630.00 | 0.33 |
| 48 | 512770 | 华夏战略新兴成指ETF | 995,172.00 | 261,200.00 | 0.34 |
| 49 | 000414 | 嘉实绝对收益策略定期混合 | 920,915.10 | 241,710.00 | 0.23 |
| 50 | 501036 | 汇添富中证500指数(LOF)A | 920,686.50 | 241,650.00 | 0.22 |
| 51 | 501037 | 汇添富中证500指数(LOF)C | 920,686.50 | 241,650.00 | 0.22 |
| 52 | 519180 | 万家180指数 | 920,648.40 | 241,640.00 | 0.13 |
| 53 | 515990 | 添富中证国企一带一路ETF | 796,671.00 | 209,100.00 | 0.82 |
| 54 | 159982 | 鹏华中证500ETF | 775,792.20 | 203,620.00 | 0.22 |
| 55 | 510130 | 中盘ETF | 744,169.20 | 195,320.00 | 0.34 |
| 56 | 164304 | 新华中证环保产业指数分级 | 717,255.36 | 188,256.00 | 0.47 |
| 57 | 510530 | 工银瑞信中证500ETF | 637,832.10 | 167,410.00 | 0.23 |
| 58 | 000788 | 前海开源中国成长混合 | 609,942.90 | 160,090.00 | 1.40 |
| 59 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 565,099.20 | 148,320.00 | 0.46 |
| 60 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 565,099.20 | 148,320.00 | 0.46 |
| 61 | 003823 | 中信建投轮换混合C | 561,849.27 | 147,467.00 | 0.08 |
| 62 | 003822 | 中信建投轮换混合A | 561,849.27 | 147,467.00 | 0.08 |
| 63 | 165511 | 信诚中证500指数 | 553,897.80 | 145,380.00 | 0.22 |
| 64 | 515160 | 招商MSCI中国A股国际通ETF | 536,219.40 | 140,740.00 | 0.06 |
| 65 | 008836 | 富国量化对冲策略三个月持有期混合C | 521,665.20 | 136,920.00 | 0.06 |
| 66 | 008835 | 富国量化对冲策略三个月持有期混合A | 521,665.20 | 136,920.00 | 0.06 |
| 67 | 005062 | 博时中证500指数增强A | 443,712.60 | 116,460.00 | 0.10 |
| 68 | 005795 | 博时中证500指数增强C | 443,712.60 | 116,460.00 | 0.10 |
| 69 | 510560 | 国寿安保中证500ETF | 420,395.40 | 110,340.00 | 0.23 |
| 70 | 005434 | 鹏华睿投混合 | 407,670.00 | 107,000.00 | 0.07 |
| 71 | 008348 | 中信建投甄选混合C | 373,761.00 | 98,100.00 | 0.06 |
| 72 | 008347 | 中信建投甄选混合A | 373,761.00 | 98,100.00 | 0.06 |
| 73 | 009614 | 上银中证500指数增强C | 332,803.50 | 87,350.00 | 0.23 |
| 74 | 009613 | 上银中证500指数增强A | 332,803.50 | 87,350.00 | 0.23 |
| 75 | 512090 | 易方达MSCI中国A股国际通ETF | 299,885.10 | 78,710.00 | 0.06 |
| 76 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 288,036.00 | 75,600.00 | 0.06 |
| 77 | 160119 | 南方中证500ETF联接(LOF)A | 281,330.40 | 73,840.00 | 0.00 |
| 78 | 004348 | 南方中证500ETF联接(LOF)C | 281,330.40 | 73,840.00 | 0.00 |
| 79 | 512160 | MSCI中国A股国际通ETF | 275,082.00 | 72,200.00 | 0.06 |
| 80 | 512390 | 平安MSCI中国A股低波动ETF | 267,652.50 | 70,250.00 | 0.11 |
| 81 | 501061 | 中金中证优选300指数(LOF)C | 255,270.00 | 67,000.00 | 0.22 |
| 82 | 501060 | 中金中证优选300指数(LOF)A | 255,270.00 | 67,000.00 | 0.22 |
| 83 | 512990 | 华夏MSCI中国A股国际通ETF | 250,126.50 | 65,650.00 | 0.06 |
| 84 | 005919 | 天弘中证500ETF联接C | 244,678.20 | 64,220.00 | 0.01 |
| 85 | 000962 | 天弘中证500ETF联接A | 244,678.20 | 64,220.00 | 0.01 |
| 86 | 400011 | 东方核心动力混合 | 190,195.20 | 49,920.00 | 0.07 |
| 87 | 006440 | 中信建投中证500指数增强A | 182,118.00 | 47,800.00 | 0.04 |
| 88 | 006441 | 中信建投中证500指数增强C | 182,118.00 | 47,800.00 | 0.04 |
| 89 | 002232 | 华夏新趋势混合C | 172,707.30 | 45,330.00 | 0.05 |
| 90 | 002231 | 华夏新趋势混合A | 172,707.30 | 45,330.00 | 0.05 |
| 91 | 515530 | 泰康中证500ETF | 163,563.30 | 42,930.00 | 0.23 |
| 92 | 515190 | 中银证券中证500ETF | 147,027.90 | 38,590.00 | 0.24 |
| 93 | 159935 | 景顺长城中证500ETF | 139,141.20 | 36,520.00 | 0.23 |
| 94 | 006784 | 红土创新中证500增强C | 137,541.00 | 36,100.00 | 1.55 |
| 95 | 006783 | 红土创新中证500增强A | 137,541.00 | 36,100.00 | 1.55 |
| 96 | 008112 | 中泰中证500指数增强A | 131,483.10 | 34,510.00 | 0.21 |
| 97 | 008113 | 中泰中证500指数增强C | 131,483.10 | 34,510.00 | 0.21 |
| 98 | 660011 | 农银汇理中证500指数 | 125,044.20 | 32,820.00 | 0.22 |
| 99 | 159999 | 永赢中证500ETF | 96,469.20 | 25,320.00 | 0.22 |
| 100 | 006611 | 人保中证500指数 | 95,250.00 | 25,000.00 | 0.22 |
| 101 | 512180 | 建信MSCI中国A股国际通ETF | 86,144.10 | 22,610.00 | 0.06 |
| 102 | 512380 | 银华MSCI中国A股ETF | 86,132.67 | 22,607.00 | 0.05 |
| 103 | 002984 | 广发中证环保ETF联接C | 76,542.90 | 20,090.00 | 0.01 |
| 104 | 001064 | 广发中证环保ETF联接A | 76,542.90 | 20,090.00 | 0.01 |
| 105 | 515550 | 中融中证500ETF | 76,276.20 | 20,020.00 | 0.22 |
| 106 | 515810 | 易方达中证800ETF | 73,494.90 | 19,290.00 | 0.05 |
| 107 | 515590 | 前海开源中证500等权ETF | 60,007.50 | 15,750.00 | 0.18 |
| 108 | 005037 | 银华新能源新材料量化股票发起式A | 58,590.18 | 15,378.00 | 0.00 |
| 109 | 005038 | 银华新能源新材料量化股票发起式C | 58,590.18 | 15,378.00 | 0.00 |
| 110 | 515770 | 上投摩根MSCI中国A股ETF | 56,769.00 | 14,900.00 | 0.05 |
| 111 | 007468 | 中信建投精选混合A | 54,864.00 | 14,400.00 | 0.06 |
| 112 | 007469 | 中信建投精选混合C | 54,864.00 | 14,400.00 | 0.06 |
| 113 | 512280 | 景顺长城MSCI中国A股国际通ETF | 54,483.00 | 14,300.00 | 0.06 |
| 114 | 008212 | 华夏新机遇混合C | 52,387.50 | 13,750.00 | 0.11 |
| 115 | 002411 | 华夏新机遇混合A | 52,387.50 | 13,750.00 | 0.11 |
| 116 | 510550 | 方正富邦中证500ETF | 51,549.30 | 13,530.00 | 0.23 |
| 117 | 010153 | 中加中证500指数增强A | 48,006.00 | 12,600.00 | 0.05 |
| 118 | 010154 | 中加中证500指数增强C | 48,006.00 | 12,600.00 | 0.05 |
| 119 | 000008 | 嘉实中证500ETF联接A | 45,720.00 | 12,000.00 | 0.00 |
| 120 | 070039 | 嘉实中证500ETF联接C | 45,720.00 | 12,000.00 | 0.00 |
| 121 | 512360 | 平安MSCI中国A股国际ETF | 38,671.50 | 10,150.00 | 0.05 |
| 122 | 515780 | 浦银安盛MSCI中国A股ETF | 35,052.00 | 9,200.00 | 0.04 |
| 123 | 001589 | 天弘中证800指数C | 32,689.80 | 8,580.00 | 0.05 |
| 124 | 001588 | 天弘中证800指数A | 32,689.80 | 8,580.00 | 0.05 |
| 125 | 501086 | 华宝MSCIESG指数(LOF) | 27,432.00 | 7,200.00 | 0.06 |
| 126 | 510570 | 兴业中证500ETF | 24,269.70 | 6,370.00 | 0.26 |
| 127 | 160806 | 长盛同庆(LOF) | 23,279.10 | 6,110.00 | 0.02 |
| 128 | 512320 | 工银MSCI中国ETF | 20,193.00 | 5,300.00 | 0.06 |
| 129 | 009154 | 海富通富盈混合A | 16,383.00 | 4,300.00 | 0.01 |
| 130 | 009155 | 海富通富盈混合C | 16,383.00 | 4,300.00 | 0.01 |
| 131 | 161038 | 富国新兴成长量化精选混合(LOF) | 16,002.00 | 4,200.00 | 0.03 |
| 132 | 006524 | 前海开源MSCI中国A股指数A | 15,849.60 | 4,160.00 | 0.06 |
| 133 | 006525 | 前海开源MSCI中国A股指数C | 15,849.60 | 4,160.00 | 0.06 |
| 134 | 008908 | 添富中证国企一带一路ETF联接C | 11,049.00 | 2,900.00 | 0.01 |
| 135 | 008907 | 添富中证国企一带一路ETF联接A | 11,049.00 | 2,900.00 | 0.01 |
| 136 | 006382 | 华夏中证500ETF联接C | 10,401.30 | 2,730.00 | 0.00 |
| 137 | 001052 | 华夏中证500ETF联接A | 10,401.30 | 2,730.00 | 0.00 |
| 138 | 110021 | 易方达上证中盘ETF联接A | 7,239.00 | 1,900.00 | 0.00 |
| 139 | 004743 | 易方达上证中盘ETF联接C | 7,239.00 | 1,900.00 | 0.00 |
| 140 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,092.19 | 1,599.00 | 0.01 |
| 141 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,092.19 | 1,599.00 | 0.01 |
| 142 | 001455 | 景顺长城中证500ETF联接 | 876.30 | 230.00 | 0.00 |
| 143 | 001050 | 汇添富成长多因子量化策略股票 | 342.90 | 90.00 | 0.00 |
