| 持有 节能风电(601016)的基金 |
| 报告期：2023-06-30 |
| 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 | 97,649,873.65 | 26,607,595.00 | 0.20 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 18,623,051.67 | 5,074,401.00 | 0.25 |
| 3 | 007040 | 前海联合泳隆混合C | 13,680,659.00 | 3,727,700.00 | 1.98 |
| 4 | 004128 | 前海联合泳隆混合A | 13,680,659.00 | 3,727,700.00 | 1.98 |
| 5 | 159922 | 嘉实中证500ETF | 13,292,684.95 | 3,621,985.00 | 0.21 |
| 6 | 510210 | 富国上证综指ETF | 13,075,219.10 | 3,562,730.00 | 0.30 |
| 7 | 512580 | 广发中证环保ETF | 7,372,475.83 | 2,008,849.00 | 0.49 |
| 8 | 515150 | 富国中证国企一带一路ETF | 7,048,602.00 | 1,920,600.00 | 0.96 |
| 9 | 510510 | 广发中证500ETF | 6,618,158.71 | 1,803,313.00 | 0.21 |
| 10 | 004902 | 富国丰利增强债券 | 6,444,042.90 | 1,755,870.00 | 0.13 |
| 11 | 159820 | 天弘中证500ETF | 4,651,247.90 | 1,267,370.00 | 0.20 |
| 12 | 510580 | 易方达中证500ETF | 4,331,939.55 | 1,180,365.00 | 0.20 |
| 13 | 515110 | 易方达中证国企一带一路ETF | 2,996,922.00 | 816,600.00 | 0.96 |
| 14 | 000877 | 华泰柏瑞量化优选混合 | 2,570,394.60 | 700,380.00 | 0.33 |
| 15 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,721,387.81 | 469,043.00 | 0.47 |
| 16 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,721,387.81 | 469,043.00 | 0.47 |
| 17 | 510590 | 平安中证500ETF | 1,562,502.50 | 425,750.00 | 0.20 |
| 18 | 159968 | 博时中证500ETF | 1,545,767.30 | 421,190.00 | 0.20 |
| 19 | 160634 | 鹏华环保分级 | 1,478,826.50 | 402,950.00 | 0.47 |
| 20 | 515990 | 添富中证国企一带一路ETF | 1,326,338.00 | 361,400.00 | 0.97 |
| 21 | 003016 | 中金中证500指数A | 1,253,672.00 | 341,600.00 | 0.16 |
| 22 | 003578 | 中金中证500指数C | 1,253,672.00 | 341,600.00 | 0.16 |
| 23 | 160616 | 鹏华中证500指数(LOF)A | 1,120,084.00 | 305,200.00 | 0.20 |
| 24 | 006938 | 鹏华中证500指数(LOF)C | 1,120,084.00 | 305,200.00 | 0.20 |
| 25 | 515800 | 添富中证800ETF | 1,078,429.50 | 293,850.00 | 0.06 |
| 26 | 008779 | 嘉实中证500指数增强C | 1,065,180.80 | 290,240.00 | 1.12 |
| 27 | 008778 | 嘉实中证500指数增强A | 1,065,180.80 | 290,240.00 | 1.12 |
| 28 | 512510 | 华泰柏瑞中证500ETF | 1,059,896.00 | 288,800.00 | 0.20 |
| 29 | 512770 | 华夏战略新兴成指ETF | 936,584.00 | 255,200.00 | 0.35 |
| 30 | 159982 | 鹏华中证500ETF | 822,887.40 | 224,220.00 | 0.20 |
| 31 | 460009 | 华泰柏瑞量化先行混合A | 806,739.40 | 219,820.00 | 0.15 |
| 32 | 010246 | 华泰柏瑞量化先行混合C | 806,739.40 | 219,820.00 | 0.15 |
| 33 | 006104 | 华泰柏瑞量化智慧混合C | 790,995.10 | 215,530.00 | 0.22 |
| 34 | 001244 | 华泰柏瑞量化智慧混合A | 790,995.10 | 215,530.00 | 0.22 |
| 35 | 501036 | 汇添富中证500指数(LOF)A | 790,334.50 | 215,350.00 | 0.19 |
| 36 | 501037 | 汇添富中证500指数(LOF)C | 790,334.50 | 215,350.00 | 0.19 |
| 37 | 395011 | 中海增强收益债券A | 694,731.00 | 189,300.00 | 0.25 |
| 38 | 395012 | 中海增强收益债券C | 694,731.00 | 189,300.00 | 0.25 |
| 39 | 164304 | 新华中证环保产业指数分级 | 677,320.52 | 184,556.00 | 0.46 |
| 40 | 510290 | 南方上证380ETF | 615,092.00 | 167,600.00 | 0.37 |
| 41 | 159990 | 银华巨潮小盘价值ETF | 540,591.00 | 147,300.00 | 0.83 |
| 42 | 510530 | 工银瑞信中证500ETF | 538,058.70 | 146,610.00 | 0.21 |
| 43 | 515160 | 招商MSCI中国A股国际通ETF | 478,714.80 | 130,440.00 | 0.06 |
| 44 | 005062 | 博时中证500指数增强A | 427,408.20 | 116,460.00 | 0.09 |
| 45 | 005795 | 博时中证500指数增强C | 427,408.20 | 116,460.00 | 0.09 |
| 46 | 510560 | 国寿安保中证500ETF | 394,304.80 | 107,440.00 | 0.21 |
| 47 | 005434 | 鹏华睿投混合 | 284,058.00 | 77,400.00 | 0.06 |
| 48 | 512090 | 易方达MSCI中国A股国际通ETF | 263,909.70 | 71,910.00 | 0.06 |
| 49 | 160119 | 南方中证500ETF联接(LOF)A | 246,036.80 | 67,040.00 | 0.00 |
| 50 | 004348 | 南方中证500ETF联接(LOF)C | 246,036.80 | 67,040.00 | 0.00 |
| 51 | 165511 | 信诚中证500指数 | 220,126.60 | 59,980.00 | 0.08 |
| 52 | 512390 | 平安MSCI中国A股低波动ETF | 218,548.50 | 59,550.00 | 0.09 |
| 53 | 000962 | 天弘中证500ETF联接A | 216,970.40 | 59,120.00 | 0.01 |
| 54 | 005919 | 天弘中证500ETF联接C | 216,970.40 | 59,120.00 | 0.01 |
| 55 | 512990 | 华夏MSCI中国A股国际通ETF | 215,612.50 | 58,750.00 | 0.06 |
| 56 | 512160 | MSCI中国A股国际通ETF | 206,254.00 | 56,200.00 | 0.06 |
| 57 | 515530 | 泰康中证500ETF | 157,186.10 | 42,830.00 | 0.20 |
| 58 | 008112 | 中泰中证500指数增强A | 140,230.70 | 38,210.00 | 0.22 |
| 59 | 008113 | 中泰中证500指数增强C | 140,230.70 | 38,210.00 | 0.22 |
| 60 | 515190 | 中银证券中证500ETF | 130,615.30 | 35,590.00 | 0.21 |
| 61 | 510570 | 兴业中证500ETF | 121,733.90 | 33,170.00 | 0.22 |
| 62 | 660011 | 农银汇理中证500指数 | 118,247.40 | 32,220.00 | 0.20 |
| 63 | 159935 | 景顺长城中证500ETF | 116,412.40 | 31,720.00 | 0.21 |
| 64 | 512380 | 银华MSCI中国A股ETF | 113,061.69 | 30,807.00 | 0.07 |
| 65 | 008835 | 富国量化对冲策略三个月持有期混合A | 103,934.40 | 28,320.00 | 0.05 |
| 66 | 008836 | 富国量化对冲策略三个月持有期混合C | 103,934.40 | 28,320.00 | 0.05 |
| 67 | 515810 | 易方达中证800ETF | 88,043.30 | 23,990.00 | 0.05 |
| 68 | 006611 | 人保中证500指数 | 78,905.00 | 21,500.00 | 0.20 |
| 69 | 512180 | 建信MSCI中国A股国际通ETF | 76,739.70 | 20,910.00 | 0.06 |
| 70 | 515550 | 中融中证500ETF | 65,399.40 | 17,820.00 | 0.20 |
| 71 | 515590 | 前海开源中证500等权ETF | 62,940.50 | 17,150.00 | 0.16 |
| 72 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 60,188.00 | 16,400.00 | 0.05 |
| 73 | 515770 | 上投摩根MSCI中国A股ETF | 51,747.00 | 14,100.00 | 0.05 |
| 74 | 512360 | 平安MSCI中国A股国际ETF | 44,590.50 | 12,150.00 | 0.06 |
| 75 | 005965 | 安信中证500指数增强A | 42,939.00 | 11,700.00 | 0.08 |
| 76 | 005966 | 安信中证500指数增强C | 42,939.00 | 11,700.00 | 0.08 |
| 77 | 510550 | 方正富邦中证500ETF | 41,948.10 | 11,430.00 | 0.20 |
| 78 | 005633 | 建信中证500指数增强C | 37,690.90 | 10,270.00 | 0.00 |
| 79 | 000478 | 建信中证500指数增强A | 37,690.90 | 10,270.00 | 0.00 |
| 80 | 512280 | 景顺长城MSCI中国A股国际通ETF | 35,232.00 | 9,600.00 | 0.06 |
| 81 | 001589 | 天弘中证800指数C | 31,488.60 | 8,580.00 | 0.05 |
| 82 | 001588 | 天弘中证800指数A | 31,488.60 | 8,580.00 | 0.05 |
| 83 | 006034 | 富国MSCI中国A股国际通指数增强 | 29,360.00 | 8,000.00 | 0.02 |
| 84 | 006525 | 前海开源MSCI中国A股指数C | 25,543.20 | 6,960.00 | 0.05 |
| 85 | 006524 | 前海开源MSCI中国A股指数A | 25,543.20 | 6,960.00 | 0.05 |
| 86 | 001351 | 诺安中证500指数增强A | 24,222.00 | 6,600.00 | 0.05 |
| 87 | 010355 | 诺安中证500指数增强C | 24,222.00 | 6,600.00 | 0.05 |
| 88 | 501086 | 华宝MSCIESG指数(LOF) | 23,488.00 | 6,400.00 | 0.07 |
| 89 | 007571 | 南方上证380ETF联接C | 20,919.00 | 5,700.00 | 0.01 |
| 90 | 202025 | 南方上证380ETF联接A | 20,919.00 | 5,700.00 | 0.01 |
| 91 | 160806 | 长盛同庆(LOF) | 16,918.70 | 4,610.00 | 0.02 |
| 92 | 512320 | 工银MSCI中国ETF | 16,515.00 | 4,500.00 | 0.06 |
| 93 | 162711 | 广发中证500ETF联接(LOF)A | 14,680.00 | 4,000.00 | 0.00 |
| 94 | 002903 | 广发中证500ETF联接(LOF)C | 14,680.00 | 4,000.00 | 0.00 |
| 95 | 515780 | 浦银安盛MSCI中国A股ETF | 12,478.00 | 3,400.00 | 0.05 |
| 96 | 070039 | 嘉实中证500ETF联接C | 10,276.00 | 2,800.00 | 0.00 |
| 97 | 000008 | 嘉实中证500ETF联接A | 10,276.00 | 2,800.00 | 0.00 |
| 98 | 002984 | 广发中证环保ETF联接C | 7,340.00 | 2,000.00 | 0.00 |
| 99 | 001064 | 广发中证环保ETF联接A | 7,340.00 | 2,000.00 | 0.00 |
| 100 | 010154 | 中加中证500指数增强C | 1,468.00 | 400.00 | 0.00 |
| 101 | 010153 | 中加中证500指数增强A | 1,468.00 | 400.00 | 0.00 |
| 102 | 009614 | 上银中证500指数增强C | 550.50 | 150.00 | 0.00 |
| 103 | 009613 | 上银中证500指数增强A | 550.50 | 150.00 | 0.00 |
| 104 | 004359 | 创金合信量化核心混合A | 367.00 | 100.00 | 0.00 |
| 105 | 004360 | 创金合信量化核心混合C | 367.00 | 100.00 | 0.00 |
| 106 | 001050 | 汇添富成长多因子量化策略股票 | 330.30 | 90.00 | 0.00 |
| 107 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 73.40 | 20.00 | 0.00 |
| 108 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 73.40 | 20.00 | 0.00 |
