| 持有 节能风电(601016)的基金 |
| 报告期：2024-06-30 |
| 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 | 144,393,065.05 | 48,291,995.00 | 0.20 |
| 2 | 512500 | 华夏中证500ETF | 23,818,740.66 | 7,966,134.00 | 0.19 |
| 3 | 159922 | 嘉实中证500ETF | 23,709,160.15 | 7,929,485.00 | 0.19 |
| 4 | 510210 | 富国上证综指ETF | 20,676,717.10 | 6,915,290.00 | 0.27 |
| 5 | 005037 | 银华新能源新材料量化股票发起式A | 7,846,657.00 | 2,624,300.00 | 1.35 |
| 6 | 005038 | 银华新能源新材料量化股票发起式C | 7,846,657.00 | 2,624,300.00 | 1.35 |
| 7 | 512580 | 广发中证环保ETF | 7,592,354.51 | 2,539,249.00 | 0.59 |
| 8 | 007040 | 前海联合泳隆混合C | 6,690,125.00 | 2,237,500.00 | 2.16 |
| 9 | 004128 | 前海联合泳隆混合A | 6,690,125.00 | 2,237,500.00 | 2.16 |
| 10 | 510510 | 广发中证500ETF | 5,584,144.93 | 1,867,607.00 | 0.19 |
| 11 | 510580 | 易方达中证500ETF | 4,748,314.35 | 1,588,065.00 | 0.19 |
| 12 | 006729 | 万家中证500指数增强发起式A | 4,629,118.00 | 1,548,200.00 | 0.35 |
| 13 | 006730 | 万家中证500指数增强发起式C | 4,629,118.00 | 1,548,200.00 | 0.35 |
| 14 | 004350 | 汇丰晋信价值先锋股票 | 4,487,691.00 | 1,500,900.00 | 0.59 |
| 15 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,316,364.00 | 1,443,600.00 | 0.47 |
| 16 | 515150 | 富国中证国企一带一路ETF | 4,254,770.00 | 1,423,000.00 | 0.63 |
| 17 | 159820 | 天弘中证500ETF | 3,900,365.30 | 1,304,470.00 | 0.19 |
| 18 | 006594 | 博道中证500增强C | 3,190,928.00 | 1,067,200.00 | 0.22 |
| 19 | 006593 | 博道中证500增强A | 3,190,928.00 | 1,067,200.00 | 0.22 |
| 20 | 515800 | 添富中证800ETF | 3,130,679.50 | 1,047,050.00 | 0.05 |
| 21 | 515110 | 易方达中证国企一带一路ETF | 1,746,160.00 | 584,000.00 | 0.63 |
| 22 | 040002 | 华安中国A股增强指数 | 1,558,089.00 | 521,100.00 | 0.17 |
| 23 | 009331 | 鹏华成长价值混合C | 1,527,591.00 | 510,900.00 | 0.18 |
| 24 | 009330 | 鹏华成长价值混合A | 1,527,591.00 | 510,900.00 | 0.18 |
| 25 | 510590 | 平安中证500ETF | 1,435,648.50 | 480,150.00 | 0.19 |
| 26 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,372,239.57 | 458,943.00 | 0.56 |
| 27 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,372,239.57 | 458,943.00 | 0.56 |
| 28 | 159968 | 博时中证500ETF | 1,366,400.10 | 456,990.00 | 0.19 |
| 29 | 160634 | 鹏华环保分级 | 1,126,183.50 | 376,650.00 | 0.56 |
| 30 | 002907 | 南方中证500增强股票C | 1,014,806.00 | 339,400.00 | 0.19 |
| 31 | 002906 | 南方中证500增强股票A | 1,014,806.00 | 339,400.00 | 0.19 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 1,002,846.00 | 335,400.00 | 0.19 |
| 33 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,001,650.00 | 335,000.00 | 0.54 |
| 34 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,001,650.00 | 335,000.00 | 0.54 |
| 35 | 470007 | 汇添富上证综合指数 | 999,557.00 | 334,300.00 | 0.10 |
| 36 | 160616 | 鹏华中证500指数(LOF)A | 839,293.00 | 280,700.00 | 0.18 |
| 37 | 006938 | 鹏华中证500指数(LOF)C | 839,293.00 | 280,700.00 | 0.18 |
| 38 | 010150 | 南方君信灵活配置混合C | 811,187.00 | 271,300.00 | 0.30 |
| 39 | 005741 | 南方君信灵活配置混合A | 811,187.00 | 271,300.00 | 0.30 |
| 40 | 159982 | 鹏华中证500ETF | 785,233.80 | 262,620.00 | 0.18 |
| 41 | 233009 | 大摩多因子策略混合 | 736,437.00 | 246,300.00 | 0.13 |
| 42 | 501036 | 汇添富中证500指数(LOF)A | 701,304.50 | 234,550.00 | 0.18 |
| 43 | 501037 | 汇添富中证500指数(LOF)C | 701,304.50 | 234,550.00 | 0.18 |
| 44 | 515990 | 添富中证国企一带一路ETF | 696,072.00 | 232,800.00 | 0.63 |
| 45 | 510290 | 南方上证380ETF | 533,715.00 | 178,500.00 | 0.33 |
| 46 | 164304 | 新华中证环保产业指数分级 | 503,384.44 | 168,356.00 | 0.56 |
| 47 | 510530 | 工银瑞信中证500ETF | 467,366.90 | 156,310.00 | 0.19 |
| 48 | 162216 | 泰达宏利500指数增强(LOF) | 357,903.00 | 119,700.00 | 0.17 |
| 49 | 512260 | 华安中证500低波ETF | 349,531.00 | 116,900.00 | 0.50 |
| 50 | 006682 | 景顺长城中证500指数增强 | 336,076.00 | 112,400.00 | 0.03 |
| 51 | 005434 | 鹏华睿投混合 | 313,651.00 | 104,900.00 | 0.18 |
| 52 | 510560 | 国寿安保中证500ETF | 286,561.60 | 95,840.00 | 0.19 |
| 53 | 160119 | 南方中证500ETF联接(LOF)A | 264,136.60 | 88,340.00 | 0.00 |
| 54 | 004348 | 南方中证500ETF联接(LOF)C | 264,136.60 | 88,340.00 | 0.00 |
| 55 | 165511 | 信诚中证500指数 | 262,163.20 | 87,680.00 | 0.11 |
| 56 | 005607 | 华宝中证500增强A | 215,878.00 | 72,200.00 | 0.34 |
| 57 | 005608 | 华宝中证500增强C | 215,878.00 | 72,200.00 | 0.34 |
| 58 | 000904 | 银华回报灵活配置定期开放混合发起式 | 205,712.00 | 68,800.00 | 0.21 |
| 59 | 000962 | 天弘中证500ETF联接A | 168,097.80 | 56,220.00 | 0.01 |
| 60 | 005919 | 天弘中证500ETF联接C | 168,097.80 | 56,220.00 | 0.01 |
| 61 | 009775 | 汇丰晋信中小盘低波动股票C | 138,138.00 | 46,200.00 | 0.21 |
| 62 | 009658 | 汇丰晋信中小盘低波动股票A | 138,138.00 | 46,200.00 | 0.21 |
| 63 | 006611 | 人保中证500指数 | 124,683.00 | 41,700.00 | 0.18 |
| 64 | 515190 | 中银证券中证500ETF | 117,178.10 | 39,190.00 | 0.19 |
| 65 | 000978 | 景顺长城量化精选股票 | 109,135.00 | 36,500.00 | 0.02 |
| 66 | 515530 | 泰康中证500ETF | 108,626.70 | 36,330.00 | 0.19 |
| 67 | 519034 | 海富通中证500指数增强A | 101,959.00 | 34,100.00 | 0.19 |
| 68 | 009004 | 海富通中证500指数增强C | 101,959.00 | 34,100.00 | 0.19 |
| 69 | 159935 | 景顺长城中证500ETF | 93,945.80 | 31,420.00 | 0.19 |
| 70 | 660011 | 农银汇理中证500指数 | 92,450.80 | 30,920.00 | 0.18 |
| 71 | 007084 | 天治转型升级混合 | 86,710.00 | 29,000.00 | 2.25 |
| 72 | 515810 | 易方达中证800ETF | 85,185.10 | 28,490.00 | 0.04 |
| 73 | 008356 | 中加科丰价值精选混合 | 82,225.00 | 27,500.00 | 0.03 |
| 74 | 008113 | 中泰中证500指数增强C | 81,955.90 | 27,410.00 | 0.15 |
| 75 | 008112 | 中泰中证500指数增强A | 81,955.90 | 27,410.00 | 0.15 |
| 76 | 515550 | 中融中证500ETF | 59,261.80 | 19,820.00 | 0.19 |
| 77 | 166107 | 信达澳银量化多因子混合(LOF)A | 51,428.00 | 17,200.00 | 0.15 |
| 78 | 166108 | 信达澳银量化多因子混合(LOF)C | 51,428.00 | 17,200.00 | 0.15 |
| 79 | 008705 | 广发高股息优享混合C | 45,149.00 | 15,100.00 | 0.01 |
| 80 | 008704 | 广发高股息优享混合A | 45,149.00 | 15,100.00 | 0.01 |
| 81 | 510570 | 兴业中证500ETF | 44,760.30 | 14,970.00 | 0.21 |
| 82 | 515590 | 前海开源中证500等权ETF | 44,401.50 | 14,850.00 | 0.18 |
| 83 | 673030 | 西部利得多策略优选混合 | 38,571.00 | 12,900.00 | 0.04 |
| 84 | 510550 | 方正富邦中证500ETF | 32,979.70 | 11,030.00 | 0.19 |
| 85 | 001589 | 天弘中证800指数C | 25,355.20 | 8,480.00 | 0.04 |
| 86 | 001588 | 天弘中证800指数A | 25,355.20 | 8,480.00 | 0.04 |
| 87 | 160806 | 长盛同庆(LOF) | 18,866.90 | 6,310.00 | 0.03 |
| 88 | 006347 | 安信量化优选股票C | 17,342.00 | 5,800.00 | 0.04 |
| 89 | 006346 | 安信量化优选股票A | 17,342.00 | 5,800.00 | 0.04 |
| 90 | 001073 | 华泰柏瑞量化绝对收益混合 | 16,146.00 | 5,400.00 | 0.03 |
| 91 | 005260 | 银华稳健增利灵活配置混合发起式A | 12,857.00 | 4,300.00 | 0.05 |
| 92 | 005261 | 银华稳健增利灵活配置混合发起式C | 12,857.00 | 4,300.00 | 0.05 |
| 93 | 005965 | 安信中证500指数增强A | 12,558.00 | 4,200.00 | 0.04 |
| 94 | 005966 | 安信中证500指数增强C | 12,558.00 | 4,200.00 | 0.04 |
| 95 | 010153 | 中加中证500指数增强A | 9,269.00 | 3,100.00 | 0.04 |
| 96 | 010154 | 中加中证500指数增强C | 9,269.00 | 3,100.00 | 0.04 |
| 97 | 070039 | 嘉实中证500ETF联接C | 8,372.00 | 2,800.00 | 0.00 |
| 98 | 006087 | 华泰柏瑞中证500ETF联接C | 8,372.00 | 2,800.00 | 0.00 |
| 99 | 000008 | 嘉实中证500ETF联接A | 8,372.00 | 2,800.00 | 0.00 |
| 100 | 001214 | 华泰柏瑞中证500ETF联接A | 8,372.00 | 2,800.00 | 0.00 |
| 101 | 002903 | 广发中证500ETF联接(LOF)C | 6,279.00 | 2,100.00 | 0.00 |
| 102 | 202025 | 南方上证380ETF联接A | 6,279.00 | 2,100.00 | 0.00 |
| 103 | 007571 | 南方上证380ETF联接C | 6,279.00 | 2,100.00 | 0.00 |
| 104 | 162711 | 广发中证500ETF联接(LOF)A | 6,279.00 | 2,100.00 | 0.00 |
| 105 | 010355 | 诺安中证500指数增强C | 5,382.00 | 1,800.00 | 0.02 |
| 106 | 001351 | 诺安中证500指数增强A | 5,382.00 | 1,800.00 | 0.02 |
| 107 | 001052 | 华夏中证500ETF联接A | 4,485.00 | 1,500.00 | 0.00 |
| 108 | 006382 | 华夏中证500ETF联接C | 4,485.00 | 1,500.00 | 0.00 |
| 109 | 005869 | 平安MSCI中国A股国际ETF联接C | 1,196.00 | 400.00 | 0.00 |
| 110 | 005868 | 平安MSCI中国A股国际ETF联接A | 1,196.00 | 400.00 | 0.00 |
| 111 | 005795 | 博时中证500指数增强C | 179.40 | 60.00 | 0.00 |
| 112 | 005062 | 博时中证500指数增强A | 179.40 | 60.00 | 0.00 |
| 113 | 512360 | 平安MSCI中国A股国际ETF | 149.50 | 50.00 | 0.00 |
