| 持有 弘元绿能(603185)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 | 005669 | 前海开源公用事业股票 | 139,661,445.35 | 8,172,115.00 | 1.16 |
| 2 | 510500 | 南方中证500ETF | 58,381,354.08 | 3,416,112.00 | 0.08 |
| 3 | 000689 | 前海开源新经济混合 | 41,077,968.34 | 2,403,626.00 | 0.84 |
| 4 | 009300 | 西部利得中证500指数增强(LOF)C | 31,265,727.74 | 1,847,108.00 | 1.62 |
| 5 | 502000 | 西部利得中证500指数增强(LOF)A | 31,265,727.74 | 1,847,108.00 | 1.62 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 27,172,467.67 | 1,589,963.00 | 0.28 |
| 7 | 000006 | 西部利得量化成长混合 | 19,877,079.72 | 1,189,532.00 | 1.88 |
| 8 | 007994 | 华夏中证500指数增强A | 15,871,209.56 | 928,684.00 | 0.28 |
| 9 | 007995 | 华夏中证500指数增强C | 15,871,209.56 | 928,684.00 | 0.28 |
| 10 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,773,412.11 | 571,879.00 | 0.49 |
| 11 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,773,412.11 | 571,879.00 | 0.49 |
| 12 | 512500 | 华夏中证500ETF | 9,517,215.92 | 556,888.00 | 0.08 |
| 13 | 159922 | 嘉实中证500ETF | 9,474,149.12 | 554,368.00 | 0.08 |
| 14 | 006195 | 国金量化多因子股票 | 7,434,337.99 | 435,011.00 | 0.20 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 5,963,113.89 | 356,859.00 | 0.31 |
| 16 | 005633 | 建信中证500指数增强C | 5,226,412.53 | 305,817.00 | 0.10 |
| 17 | 000478 | 建信中证500指数增强A | 5,226,412.53 | 305,817.00 | 0.10 |
| 18 | 005530 | 汇添富沪深300指数增强A | 4,637,977.47 | 277,557.00 | 0.16 |
| 19 | 010556 | 汇添富沪深300指数增强C | 4,637,977.47 | 277,557.00 | 0.16 |
| 20 | 512580 | 广发中证环保ETF | 3,032,415.42 | 177,438.00 | 0.24 |
| 21 | 006682 | 景顺长城中证500指数增强 | 2,584,008.00 | 151,200.00 | 0.24 |
| 22 | 002316 | 创金合信中证500增强C | 2,443,511.11 | 142,979.00 | 0.66 |
| 23 | 002311 | 创金合信中证500增强A | 2,443,511.11 | 142,979.00 | 0.66 |
| 24 | 510510 | 广发中证500ETF | 2,222,383.60 | 130,040.00 | 0.08 |
| 25 | 510580 | 易方达中证500ETF | 1,881,609.00 | 110,100.00 | 0.08 |
| 26 | 005038 | 银华新能源新材料量化股票发起式C | 1,566,418.13 | 91,657.00 | 0.27 |
| 27 | 005037 | 银华新能源新材料量化股票发起式A | 1,566,418.13 | 91,657.00 | 0.27 |
| 28 | 159820 | 天弘中证500ETF | 1,560,317.00 | 91,300.00 | 0.08 |
| 29 | 003016 | 中金中证500指数A | 1,501,151.42 | 87,838.00 | 0.21 |
| 30 | 003578 | 中金中证500指数C | 1,501,151.42 | 87,838.00 | 0.21 |
| 31 | 005994 | 国投瑞银中证500指数量化增强A | 1,457,777.00 | 85,300.00 | 0.11 |
| 32 | 007089 | 国投瑞银中证500指数量化增强C | 1,457,777.00 | 85,300.00 | 0.11 |
| 33 | 515800 | 添富中证800ETF | 1,252,047.58 | 73,262.00 | 0.02 |
| 34 | 000978 | 景顺长城量化精选股票 | 1,014,582.03 | 59,367.00 | 0.19 |
| 35 | 005850 | 财通量化价值优选混合 | 987,226.80 | 59,080.00 | 0.16 |
| 36 | 470007 | 汇添富上证综合指数 | 606,695.00 | 35,500.00 | 0.06 |
| 37 | 510590 | 平安中证500ETF | 581,060.00 | 34,000.00 | 0.08 |
| 38 | 163114 | 申万菱信中证环保产业指数(LOF)A | 548,298.47 | 32,083.00 | 0.22 |
| 39 | 010419 | 申万菱信中证环保产业指数(LOF)C | 548,298.47 | 32,083.00 | 0.22 |
| 40 | 159968 | 博时中证500ETF | 545,171.00 | 31,900.00 | 0.07 |
| 41 | 217024 | 招商安盈债券 | 490,483.00 | 28,700.00 | 0.01 |
| 42 | 009609 | 广发中证500指数增强C | 473,393.00 | 27,700.00 | 0.33 |
| 43 | 009608 | 广发中证500指数增强A | 473,393.00 | 27,700.00 | 0.33 |
| 44 | 160634 | 鹏华环保分级 | 451,056.37 | 26,393.00 | 0.23 |
| 45 | 008848 | 中融智选对冲3个月定开混合 | 430,668.00 | 25,200.00 | 0.31 |
| 46 | 512510 | 华泰柏瑞中证500ETF | 401,615.00 | 23,500.00 | 0.07 |
| 47 | 005443 | 国金量化多策略混合 | 350,345.00 | 20,500.00 | 0.02 |
| 48 | 160616 | 鹏华中证500指数(LOF)A | 334,964.00 | 19,600.00 | 0.07 |
| 49 | 006938 | 鹏华中证500指数(LOF)C | 334,964.00 | 19,600.00 | 0.07 |
| 50 | 159982 | 鹏华中证500ETF | 314,849.07 | 18,423.00 | 0.07 |
| 51 | 501037 | 汇添富中证500指数(LOF)C | 280,276.00 | 16,400.00 | 0.07 |
| 52 | 501036 | 汇添富中证500指数(LOF)A | 280,276.00 | 16,400.00 | 0.07 |
| 53 | 002801 | 泓德泓信混合 | 247,805.00 | 14,500.00 | 0.08 |
| 54 | 167703 | 德邦量化优选股票(LOF)C | 225,588.00 | 13,200.00 | 0.42 |
| 55 | 167702 | 德邦量化优选股票(LOF)A | 225,588.00 | 13,200.00 | 0.42 |
| 56 | 167601 | 国金沪深300指数增强 | 222,170.00 | 13,000.00 | 0.03 |
| 57 | 164304 | 新华中证环保产业指数分级 | 202,516.50 | 11,850.00 | 0.23 |
| 58 | 510530 | 工银瑞信中证500ETF | 186,281.00 | 10,900.00 | 0.08 |
| 59 | 008836 | 富国量化对冲策略三个月持有期混合C | 172,609.00 | 10,100.00 | 0.04 |
| 60 | 008835 | 富国量化对冲策略三个月持有期混合A | 172,609.00 | 10,100.00 | 0.04 |
| 61 | 004190 | 招商沪深300指数A | 168,797.93 | 9,877.00 | 0.02 |
| 62 | 004191 | 招商沪深300指数C | 168,797.93 | 9,877.00 | 0.02 |
| 63 | 010430 | 招商安阳债券A | 164,064.00 | 9,600.00 | 0.01 |
| 64 | 010431 | 招商安阳债券C | 164,064.00 | 9,600.00 | 0.01 |
| 65 | 006369 | 弘毅远方国企转型升级混合 | 164,012.73 | 9,597.00 | 0.41 |
| 66 | 004193 | 招商中证500指数C | 131,593.00 | 7,700.00 | 0.08 |
| 67 | 004192 | 招商中证500指数A | 131,593.00 | 7,700.00 | 0.08 |
| 68 | 005434 | 鹏华睿投混合 | 129,884.00 | 7,600.00 | 0.08 |
| 69 | 005258 | 景顺长城量化平衡混合 | 124,757.00 | 7,300.00 | 0.23 |
| 70 | 510560 | 国寿安保中证500ETF | 112,794.00 | 6,600.00 | 0.08 |
| 71 | 165511 | 信诚中证500指数 | 105,958.00 | 6,200.00 | 0.04 |
| 72 | 009337 | 平安中证500指数增强C | 90,577.00 | 5,300.00 | 0.33 |
| 73 | 009336 | 平安中证500指数增强A | 90,577.00 | 5,300.00 | 0.33 |
| 74 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 80,323.00 | 4,700.00 | 0.12 |
| 75 | 000962 | 天弘中证500ETF联接A | 68,360.00 | 4,000.00 | 0.00 |
| 76 | 005919 | 天弘中证500ETF联接C | 68,360.00 | 4,000.00 | 0.00 |
| 77 | 001351 | 诺安中证500指数增强A | 66,651.00 | 3,900.00 | 0.20 |
| 78 | 010355 | 诺安中证500指数增强C | 66,651.00 | 3,900.00 | 0.20 |
| 79 | 007672 | 建信中证红利潜力指数C | 58,106.00 | 3,400.00 | 0.11 |
| 80 | 007671 | 建信中证红利潜力指数A | 58,106.00 | 3,400.00 | 0.11 |
| 81 | 160807 | 长盛沪深300指数(LOF) | 55,952.66 | 3,274.00 | 0.02 |
| 82 | 006611 | 人保中证500指数 | 49,561.00 | 2,900.00 | 0.07 |
| 83 | 515190 | 中银证券中证500ETF | 46,143.00 | 2,700.00 | 0.08 |
| 84 | 515530 | 泰康中证500ETF | 44,434.00 | 2,600.00 | 0.08 |
| 85 | 515590 | 前海开源中证500等权ETF | 39,307.00 | 2,300.00 | 0.16 |
| 86 | 660011 | 农银汇理中证500指数 | 37,598.00 | 2,200.00 | 0.07 |
| 87 | 159935 | 景顺长城中证500ETF | 37,598.00 | 2,200.00 | 0.08 |
| 88 | 004902 | 富国丰利增强债券 | 37,598.00 | 2,200.00 | 0.00 |
| 89 | 515810 | 易方达中证800ETF | 33,428.04 | 1,956.00 | 0.02 |
| 90 | 008838 | 德邦量化对冲混合A | 32,471.00 | 1,900.00 | 0.09 |
| 91 | 008839 | 德邦量化对冲混合C | 32,471.00 | 1,900.00 | 0.09 |
| 92 | 004635 | 中信建投睿利混合C | 27,344.00 | 1,600.00 | 0.09 |
| 93 | 003308 | 中信建投睿利混合A | 27,344.00 | 1,600.00 | 0.09 |
| 94 | 010154 | 中加中证500指数增强C | 25,635.00 | 1,500.00 | 0.11 |
| 95 | 010153 | 中加中证500指数增强A | 25,635.00 | 1,500.00 | 0.11 |
| 96 | 515550 | 中融中证500ETF | 22,217.00 | 1,300.00 | 0.07 |
| 97 | 180015 | 银华增强收益债券 | 20,508.00 | 1,200.00 | 0.01 |
| 98 | 510570 | 兴业中证500ETF | 17,090.00 | 1,000.00 | 0.08 |
| 99 | 005965 | 安信中证500指数增强A | 17,090.00 | 1,000.00 | 0.05 |
| 100 | 005966 | 安信中证500指数增强C | 17,090.00 | 1,000.00 | 0.05 |
| 101 | 160806 | 长盛同庆(LOF) | 15,005.02 | 878.00 | 0.02 |
| 102 | 510550 | 方正富邦中证500ETF | 13,672.00 | 800.00 | 0.08 |
| 103 | 005261 | 银华稳健增利灵活配置混合发起式C | 10,254.00 | 600.00 | 0.04 |
| 104 | 005260 | 银华稳健增利灵活配置混合发起式A | 10,254.00 | 600.00 | 0.04 |
| 105 | 001589 | 天弘中证800指数C | 9,553.31 | 559.00 | 0.02 |
| 106 | 001588 | 天弘中证800指数A | 9,553.31 | 559.00 | 0.02 |
| 107 | 008112 | 中泰中证500指数增强A | 8,545.00 | 500.00 | 0.02 |
| 108 | 008113 | 中泰中证500指数增强C | 8,545.00 | 500.00 | 0.02 |
| 109 | 008356 | 中加科丰价值精选混合 | 6,836.00 | 400.00 | 0.00 |
| 110 | 070039 | 嘉实中证500ETF联接C | 3,418.00 | 200.00 | 0.00 |
| 111 | 001214 | 华泰柏瑞中证500ETF联接A | 3,418.00 | 200.00 | 0.00 |
| 112 | 006087 | 华泰柏瑞中证500ETF联接C | 3,418.00 | 200.00 | 0.00 |
| 113 | 000008 | 嘉实中证500ETF联接A | 3,418.00 | 200.00 | 0.00 |
| 114 | 010057 | 平安瑞兴一年定开混合C | 2,392.60 | 140.00 | 0.00 |
| 115 | 010056 | 平安瑞兴一年定开混合A | 2,392.60 | 140.00 | 0.00 |
| 116 | 162216 | 泰达宏利500指数增强(LOF) | 1,982.44 | 116.00 | 0.00 |
| 117 | 200002 | 长城久泰沪深300指数A | 1,777.36 | 104.00 | 0.00 |
| 118 | 006912 | 长城久泰沪深300指数C | 1,777.36 | 104.00 | 0.00 |
| 119 | 162711 | 广发中证500ETF联接(LOF)A | 1,709.00 | 100.00 | 0.00 |
| 120 | 002903 | 广发中证500ETF联接(LOF)C | 1,709.00 | 100.00 | 0.00 |
| 121 | 002984 | 广发中证环保ETF联接C | 1,709.00 | 100.00 | 0.00 |
| 122 | 006382 | 华夏中证500ETF联接C | 1,709.00 | 100.00 | 0.00 |
| 123 | 001052 | 华夏中证500ETF联接A | 1,709.00 | 100.00 | 0.00 |
| 124 | 001064 | 广发中证环保ETF联接A | 1,709.00 | 100.00 | 0.00 |
| 125 | 164905 | 交银国证新能源指数分级 | 1,503.92 | 88.00 | 0.00 |
| 126 | 163110 | 申万菱信量化小盘股票(LOF) | 1,452.65 | 85.00 | 0.00 |
| 127 | 009613 | 上银中证500指数增强A | 683.60 | 40.00 | 0.00 |
| 128 | 009614 | 上银中证500指数增强C | 683.60 | 40.00 | 0.00 |
| 129 | 010000 | 长城中国智造混合C | 632.33 | 37.00 | 0.00 |
| 130 | 001880 | 长城中国智造混合A | 632.33 | 37.00 | 0.00 |
| 131 | 512360 | 平安MSCI中国A股国际ETF | 307.62 | 18.00 | 0.00 |
| 132 | 007413 | 长城中证500指数增强C | 290.53 | 17.00 | 0.00 |
| 133 | 006048 | 长城中证500指数增强A | 290.53 | 17.00 | 0.00 |
