| 持有 林洋能源(601222)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 | 005794 | 银华心怡灵活配置混合 | 71,186,915.25 | 11,353,575.00 | 1.60 |
| 2 | 519994 | 长信金利趋势混合 | 61,151,310.00 | 9,753,000.00 | 1.04 |
| 3 | 002363 | 华安安康灵活配置混合A | 52,199,279.88 | 8,325,244.00 | 0.91 |
| 4 | 002364 | 华安安康灵活配置混合C | 52,199,279.88 | 8,325,244.00 | 0.91 |
| 5 | 512100 | 南方中证1000ETF | 41,710,548.00 | 6,652,400.00 | 0.17 |
| 6 | 213001 | 宝盈鸿利收益混合A | 29,939,250.00 | 4,775,000.00 | 3.63 |
| 7 | 007581 | 宝盈鸿利收益混合C | 29,939,250.00 | 4,775,000.00 | 3.63 |
| 8 | 000916 | 前海开源股息率100强股票 | 10,071,501.00 | 1,606,300.00 | 0.73 |
| 9 | 005037 | 银华新能源新材料量化股票发起式A | 7,963,664.94 | 1,270,122.00 | 1.37 |
| 10 | 005038 | 银华新能源新材料量化股票发起式C | 7,963,664.94 | 1,270,122.00 | 1.37 |
| 11 | 004221 | 长信量化先锋混合C | 7,453,776.00 | 1,188,800.00 | 1.38 |
| 12 | 519983 | 长信量化先锋混合A | 7,453,776.00 | 1,188,800.00 | 1.38 |
| 13 | 512580 | 广发中证环保ETF | 5,907,907.50 | 942,250.00 | 0.46 |
| 14 | 000109 | 富国稳健增强债券C | 5,643,000.00 | 900,000.00 | 0.09 |
| 15 | 000107 | 富国稳健增强债券A | 5,643,000.00 | 900,000.00 | 0.09 |
| 16 | 006195 | 国金量化多因子股票 | 4,496,217.00 | 717,100.00 | 0.12 |
| 17 | 001955 | 中欧养老混合 | 3,907,464.00 | 623,200.00 | 0.11 |
| 18 | 009987 | 天弘创新领航混合C | 3,087,975.00 | 492,500.00 | 1.61 |
| 19 | 009986 | 天弘创新领航混合A | 3,087,975.00 | 492,500.00 | 1.61 |
| 20 | 005543 | 银华心诚灵活配置混合 | 2,918,685.00 | 465,500.00 | 0.30 |
| 21 | 010435 | 富国双债增强债券A | 2,821,500.00 | 450,000.00 | 0.11 |
| 22 | 010436 | 富国双债增强债券C | 2,821,500.00 | 450,000.00 | 0.11 |
| 23 | 002132 | 广发鑫享混合 | 1,683,495.00 | 268,500.00 | 0.07 |
| 24 | 002106 | 德邦福鑫灵活配置混合C | 1,484,736.00 | 236,800.00 | 1.74 |
| 25 | 001229 | 德邦福鑫灵活配置混合A | 1,484,736.00 | 236,800.00 | 1.74 |
| 26 | 470007 | 汇添富上证综合指数 | 1,428,933.00 | 227,900.00 | 0.15 |
| 27 | 009433 | 德邦科技创新一年定开混合C | 1,336,764.00 | 213,200.00 | 1.79 |
| 28 | 009432 | 德邦科技创新一年定开混合A | 1,336,764.00 | 213,200.00 | 1.79 |
| 29 | 420001 | 天弘精选混合 | 1,258,389.00 | 200,700.00 | 0.28 |
| 30 | 005632 | 鹏华量化先锋混合 | 1,210,737.00 | 193,100.00 | 0.26 |
| 31 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,198,824.00 | 191,200.00 | 0.64 |
| 32 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,198,824.00 | 191,200.00 | 0.64 |
| 33 | 008682 | 富国中证红利指数增强C | 1,192,554.00 | 190,200.00 | 0.01 |
| 34 | 100032 | 富国中证红利指数增强A | 1,192,554.00 | 190,200.00 | 0.01 |
| 35 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,068,408.00 | 170,400.00 | 0.43 |
| 36 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,068,408.00 | 170,400.00 | 0.43 |
| 37 | 008140 | 汇添富绝对收益定开混合C | 1,027,653.00 | 163,900.00 | 0.03 |
| 38 | 000762 | 汇添富绝对收益定开混合A | 1,027,653.00 | 163,900.00 | 0.03 |
| 39 | 160634 | 鹏华环保分级 | 876,546.00 | 139,800.00 | 0.44 |
| 40 | 501060 | 中金中证优选300指数(LOF)A | 875,292.00 | 139,600.00 | 0.11 |
| 41 | 501061 | 中金中证优选300指数(LOF)C | 875,292.00 | 139,600.00 | 0.11 |
| 42 | 161039 | 富国中证1000指数增强(LOF) | 874,665.00 | 139,500.00 | 0.04 |
| 43 | 161607 | 融通巨潮100指数(LOF)A | 864,006.00 | 137,800.00 | 0.20 |
| 44 | 004874 | 融通巨潮100指数(LOF)C | 864,006.00 | 137,800.00 | 0.20 |
| 45 | 001637 | 嘉实腾讯自选股大数据策略股票 | 861,498.00 | 137,400.00 | 0.06 |
| 46 | 519007 | 海富通强化回报混合 | 764,940.00 | 122,000.00 | 0.34 |
| 47 | 005457 | 景顺长城量化小盘股票 | 738,606.00 | 117,800.00 | 0.24 |
| 48 | 233009 | 大摩多因子策略混合 | 717,915.00 | 114,500.00 | 0.13 |
| 49 | 005177 | 华夏睿磐泰利混合A | 623,238.00 | 99,400.00 | 0.03 |
| 50 | 005178 | 华夏睿磐泰利混合C | 623,238.00 | 99,400.00 | 0.03 |
| 51 | 003647 | 创金合信中证1000指数增强C | 568,062.00 | 90,600.00 | 0.89 |
| 52 | 003646 | 创金合信中证1000指数增强A | 568,062.00 | 90,600.00 | 0.89 |
| 53 | 006649 | 汇安多因子混合C | 473,385.00 | 75,500.00 | 0.12 |
| 54 | 006648 | 汇安多因子混合A | 473,385.00 | 75,500.00 | 0.12 |
| 55 | 519030 | 海富通稳固收益债券 | 458,964.00 | 73,200.00 | 0.03 |
| 56 | 009246 | 大摩ESG量化混合 | 424,479.00 | 67,700.00 | 0.23 |
| 57 | 510290 | 南方上证380ETF | 413,820.00 | 66,000.00 | 0.26 |
| 58 | 164304 | 新华中证环保产业指数分级 | 391,875.00 | 62,500.00 | 0.44 |
| 59 | 006785 | 东方量化多策略混合 | 326,667.00 | 52,100.00 | 1.75 |
| 60 | 163110 | 申万菱信量化小盘股票(LOF) | 291,555.00 | 46,500.00 | 0.03 |
| 61 | 004721 | 华夏睿磐泰茂混合C | 287,793.00 | 45,900.00 | 0.03 |
| 62 | 004720 | 华夏睿磐泰茂混合A | 287,793.00 | 45,900.00 | 0.03 |
| 63 | 003070 | 光大保德信创业板股票C | 250,800.00 | 40,000.00 | 0.14 |
| 64 | 003069 | 光大保德信创业板股票A | 250,800.00 | 40,000.00 | 0.14 |
| 65 | 004202 | 华夏睿磐泰兴混合 | 173,679.00 | 27,700.00 | 0.02 |
| 66 | 004881 | 中银量化价值混合A | 166,782.00 | 26,600.00 | 0.03 |
| 67 | 010311 | 中银量化价值混合C | 166,782.00 | 26,600.00 | 0.03 |
| 68 | 000006 | 西部利得量化成长混合 | 159,885.00 | 25,500.00 | 0.02 |
| 69 | 000978 | 景顺长城量化精选股票 | 157,377.00 | 25,100.00 | 0.03 |
| 70 | 002305 | 光大保德信风格轮动混合A | 154,242.00 | 24,600.00 | 0.90 |
| 71 | 007499 | 光大保德信风格轮动混合C | 154,242.00 | 24,600.00 | 0.90 |
| 72 | 003301 | 华夏鼎融债券A | 141,702.00 | 22,600.00 | 0.02 |
| 73 | 003302 | 华夏鼎融债券C | 141,702.00 | 22,600.00 | 0.02 |
| 74 | 009410 | 华安添福18个月混合C | 134,805.00 | 21,500.00 | 0.64 |
| 75 | 009409 | 华安添福18个月混合A | 134,805.00 | 21,500.00 | 0.64 |
| 76 | 000579 | 鑫元恒鑫收益增强债券C | 125,400.00 | 20,000.00 | 0.12 |
| 77 | 000578 | 鑫元恒鑫收益增强债券A | 125,400.00 | 20,000.00 | 0.12 |
| 78 | 006168 | 德邦乐享生活混合C | 94,050.00 | 15,000.00 | 0.15 |
| 79 | 006167 | 德邦乐享生活混合A | 94,050.00 | 15,000.00 | 0.15 |
| 80 | 006034 | 富国MSCI中国A股国际通指数增强 | 69,597.00 | 11,100.00 | 0.03 |
| 81 | 005188 | 海富通量化前锋股票C | 68,970.00 | 11,000.00 | 0.17 |
| 82 | 005189 | 海富通量化前锋股票A | 68,970.00 | 11,000.00 | 0.17 |
| 83 | 166107 | 信达澳银量化多因子混合(LOF)A | 66,462.00 | 10,600.00 | 0.20 |
| 84 | 166108 | 信达澳银量化多因子混合(LOF)C | 66,462.00 | 10,600.00 | 0.20 |
| 85 | 162413 | 华宝中证1000指数分级 | 59,615.16 | 9,508.00 | 0.17 |
| 86 | 006005 | 诺安鼎利混合A | 38,247.00 | 6,100.00 | 0.11 |
| 87 | 006006 | 诺安鼎利混合C | 38,247.00 | 6,100.00 | 0.11 |
| 88 | 519224 | 海富通欣荣混合A | 30,096.00 | 4,800.00 | 0.01 |
| 89 | 519223 | 海富通欣荣混合C | 30,096.00 | 4,800.00 | 0.01 |
| 90 | 519222 | 海富通欣益混合A | 28,591.20 | 4,560.00 | 0.06 |
| 91 | 519221 | 海富通欣益混合C | 28,591.20 | 4,560.00 | 0.06 |
| 92 | 001328 | 鹏华弘华混合C | 27,588.00 | 4,400.00 | 0.06 |
| 93 | 001327 | 鹏华弘华混合A | 27,588.00 | 4,400.00 | 0.06 |
| 94 | 005140 | 华夏睿磐泰荣混合A | 22,572.00 | 3,600.00 | 0.03 |
| 95 | 005141 | 华夏睿磐泰荣混合C | 22,572.00 | 3,600.00 | 0.03 |
| 96 | 005260 | 银华稳健增利灵活配置混合发起式A | 8,151.00 | 1,300.00 | 0.03 |
| 97 | 005261 | 银华稳健增利灵活配置混合发起式C | 8,151.00 | 1,300.00 | 0.03 |
| 98 | 008835 | 富国量化对冲策略三个月持有期混合A | 6,270.00 | 1,000.00 | 0.00 |
| 99 | 008836 | 富国量化对冲策略三个月持有期混合C | 6,270.00 | 1,000.00 | 0.00 |
| 100 | 007571 | 南方上证380ETF联接C | 5,016.00 | 800.00 | 0.00 |
| 101 | 202025 | 南方上证380ETF联接A | 5,016.00 | 800.00 | 0.00 |
| 102 | 501028 | 财通福瑞混合发起(LOF) | 1,881.00 | 300.00 | 0.00 |
| 103 | 007066 | 浦银安盛先进制造混合A | 1,429.56 | 228.00 | 0.00 |
| 104 | 007067 | 浦银安盛先进制造混合C | 1,429.56 | 228.00 | 0.00 |
| 105 | 006912 | 长城久泰沪深300指数C | 282.15 | 45.00 | 0.00 |
| 106 | 200002 | 长城久泰沪深300指数A | 282.15 | 45.00 | 0.00 |
