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持有 节能风电(601016)的基金
  报告期:2024-12-31
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(%)
1510500南方中证500ETF173,018,438.33  54,579,949.00    0.17
2519994长信金利趋势混合60,230,000.00  19,000,000.00    0.95
3512500华夏中证500ETF23,632,140.78  7,454,934.00    0.17
4159922嘉实中证500ETF20,645,211.45  6,512,685.00    0.17
5161017富国中证500指数增强(LOF)17,259,699.00  5,444,700.00    0.24
6006195国金量化多因子股票12,321,473.00  3,886,900.00    0.38
7510210富国上证综指ETF9,441,813.30  2,978,490.00    0.15
8005037银华新能源新材料量化股票发起式A8,434,736.00  2,660,800.00    1.53
9005038银华新能源新材料量化股票发起式C8,434,736.00  2,660,800.00    1.53
10512580广发中证环保ETF7,000,783.33  2,208,449.00    0.55
11004128前海联合泳隆混合A6,937,545.00  2,188,500.00    2.77
12007040前海联合泳隆混合C6,937,545.00  2,188,500.00    2.77
13510580易方达中证500ETF5,341,656.05  1,685,065.00    0.17
14004350汇丰晋信价值先锋股票5,257,128.00  1,658,400.00    1.47
15003822中信建投轮换混合A5,208,310.00  1,643,000.00    0.48
16003823中信建投轮换混合C5,208,310.00  1,643,000.00    0.48
17008347中信建投甄选混合A4,418,314.30  1,393,790.00    0.49
18008348中信建投甄选混合C4,418,314.30  1,393,790.00    0.49
19159820天弘中证500ETF3,939,263.90  1,242,670.00    0.17
20510510广发中证500ETF3,809,411.19  1,201,707.00    0.17
21003318景顺长城中证500行业中性低波动指数3,557,374.00  1,122,200.00    0.38
22515150富国中证国企一带一路ETF3,330,085.00  1,050,500.00    0.45
23515800添富中证800ETF2,732,381.50  861,950.00    0.04
24002510申万菱信中证500指数增强A2,437,096.00  768,800.00    0.44
25007795申万菱信中证500指数增强C2,437,096.00  768,800.00    0.44
26512510华泰柏瑞中证500ETF2,130,557.00  672,100.00    0.17
27007760景顺长城沪港深红利成长低波指数C1,993,613.00  628,900.00    0.44
28007751景顺长城沪港深红利成长低波指数A1,993,613.00  628,900.00    0.44
29515110易方达中证国企一带一路ETF1,351,054.00  426,200.00    0.44
30001050汇添富成长多因子量化策略股票1,315,550.00  415,000.00    0.04
31159968博时中证500ETF1,265,749.30  399,290.00    0.17
32010419申万菱信中证环保产业指数(LOF)C1,225,341.31  386,543.00    0.52
33163114申万菱信中证环保产业指数(LOF)A1,225,341.31  386,543.00    0.52
34510590平安中证500ETF1,220,608.50  385,050.00    0.17
35470007汇添富上证综合指数1,051,806.00  331,800.00    0.10
36007468中信建投精选混合A1,045,783.00  329,900.00    0.49
37007469中信建投精选混合C1,045,783.00  329,900.00    0.49
38160634鹏华环保分级1,025,336.50  323,450.00    0.52
39233009大摩多因子策略混合873,018.00  275,400.00    0.15
40004902富国丰利增强债券871,116.00  274,800.00    0.07
41006441中信建投中证500指数增强C854,663.70  269,610.00    0.26
42006440中信建投中证500指数增强A854,663.70  269,610.00    0.26
43040002华安中国A股增强指数658,726.00  207,800.00    0.06
44501037汇添富中证500指数(LOF)C650,642.50  205,250.00    0.16
45501036汇添富中证500指数(LOF)A650,642.50  205,250.00    0.16
46515990添富中证国企一带一路ETF613,078.00  193,400.00    0.45
47006938鹏华中证500指数(LOF)C603,251.00  190,300.00    0.16
48160616鹏华中证500指数(LOF)A603,251.00  190,300.00    0.16
49510530工银瑞信中证500ETF600,112.70  189,310.00    0.17
50510290南方上证380ETF598,813.00  188,900.00    0.32
51159982鹏华中证500ETF559,251.40  176,420.00    0.16
52165511信诚中证500指数550,248.60  173,580.00    0.17
53005632鹏华量化先锋混合486,595.00  153,500.00    0.40
54164304新华中证环保产业指数分级455,072.52  143,556.00    0.52
55003760国泰中证500指数增强A432,388.00  136,400.00    0.70
56003761国泰中证500指数增强C432,388.00  136,400.00    0.70
57005434鹏华睿投混合332,533.00  104,900.00    0.17
58004348南方中证500ETF联接(LOF)C329,172.80  103,840.00    0.00
59160119南方中证500ETF联接(LOF)A329,172.80  103,840.00    0.00
60510560国寿安保中证500ETF297,472.80  93,840.00    0.17
61180015银华增强收益债券286,568.00  90,400.00    0.09
62008682富国中证红利指数增强C275,790.00  87,000.00    0.00
63100032富国中证红利指数增强A275,790.00  87,000.00    0.00
64512260华安中证500低波ETF266,280.00  84,000.00    0.39
65004193招商中证500指数C263,744.00  83,200.00    0.14
66004192招商中证500指数A263,744.00  83,200.00    0.14
67005795博时中证500指数增强C260,574.00  82,200.00    0.06
68005062博时中证500指数增强A260,574.00  82,200.00    0.06
69009336平安中证500指数增强A203,514.00  64,200.00    0.57
70009337平安中证500指数增强C203,514.00  64,200.00    0.57
71481017工银量化策略混合197,491.00  62,300.00    0.14
72001849前海开源强势共识100强股票190,834.00  60,200.00    1.03
73519034海富通中证500指数增强A186,713.00  58,900.00    0.58
74009004海富通中证500指数增强C186,713.00  58,900.00    0.58
75010355诺安中证500指数增强C179,105.00  56,500.00    0.29
76001351诺安中证500指数增强A179,105.00  56,500.00    0.29
77005607华宝中证500增强A161,036.00  50,800.00    0.34
78005608华宝中证500增强C161,036.00  50,800.00    0.34
79515530泰康中证500ETF160,497.10  50,630.00    0.17
80515190中银证券中证500ETF155,298.30  48,990.00    0.17
81519062海富通阿尔法对冲混合A142,967.00  45,100.00    0.05
82008795海富通阿尔法对冲混合C142,967.00  45,100.00    0.05
83006611人保中证500指数139,480.00  44,000.00    0.17
84005919天弘中证500ETF联接C136,056.40  42,920.00    0.01
85000962天弘中证500ETF联接A136,056.40  42,920.00    0.01
86515810易方达中证800ETF134,693.30  42,490.00    0.04
87660011农银汇理中证500指数129,399.40  40,820.00    0.17
88515550中融中证500ETF121,474.40  38,320.00    0.16
89005965安信中证500指数增强A113,803.00  35,900.00    0.30
90005966安信中证500指数增强C113,803.00  35,900.00    0.30
91159935景顺长城中证500ETF110,696.40  34,920.00    0.17
92515590前海开源中证500等权ETF97,477.50  30,750.00    0.17
93008112中泰中证500指数增强A86,572.70  27,310.00    0.14
94008113中泰中证500指数增强C86,572.70  27,310.00    0.14
95002801泓德泓信混合83,054.00  26,200.00    0.05
96000978景顺长城量化精选股票62,449.00  19,700.00    0.01
97510550方正富邦中证500ETF58,819.35  18,555.00    0.17
98006347安信量化优选股票C54,524.00  17,200.00    0.14
99006346安信量化优选股票A54,524.00  17,200.00    0.14
100510570兴业中证500ETF46,186.90  14,570.00    0.17
101003846汇安丰恒混合C42,161.00  13,300.00    0.01
102003845汇安丰恒混合A42,161.00  13,300.00    0.01
103001588天弘中证800指数A25,930.60  8,180.00    0.05
104001589天弘中证800指数C25,930.60  8,180.00    0.05
105001676江信同福混合C22,507.00  7,100.00    0.11
106001675江信同福混合A22,507.00  7,100.00    0.11
107160806长盛同庆(LOF)19,368.70  6,110.00    0.02
108005189海富通量化前锋股票A17,435.00  5,500.00    0.40
109005188海富通量化前锋股票C17,435.00  5,500.00    0.40
110100053富国上证指数ETF联接12,997.00  4,100.00    0.00
111010154中加中证500指数增强C11,412.00  3,600.00    0.03
112010153中加中证500指数增强A11,412.00  3,600.00    0.03
113008836富国量化对冲策略三个月持有期混合C10,778.00  3,400.00    0.00
114008835富国量化对冲策略三个月持有期混合A10,778.00  3,400.00    0.00
115009624安信阿尔法定开混合C7,608.00  2,400.00    0.01
116005280安信阿尔法定开混合A7,608.00  2,400.00    0.01
117202025南方上证380ETF联接A4,121.00  1,300.00    0.00
118007571南方上证380ETF联接C4,121.00  1,300.00    0.00
119008839德邦量化对冲混合C2,219.00  700.00    0.01
120008838德邦量化对冲混合A2,219.00  700.00    0.01
121070039嘉实中证500ETF联接C2,219.00  700.00    0.00
122000008嘉实中证500ETF联接A2,219.00  700.00    0.00
123002906南方中证500增强股票A2,219.00  700.00    0.00
124002907南方中证500增强股票C2,219.00  700.00    0.00
125008356中加科丰价值精选混合1,902.00  600.00    0.00
126161811银华沪深300指数分级634.00  200.00    0.00
127512360平安MSCI中国A股国际ETF158.50  50.00    0.00