| 持有 深圳能源(000027)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 | 64,562,816.51 | 9,797,089.00 | 0.13 |
| 2 | 006730 | 万家中证500指数增强发起式C | 36,696,415.00 | 5,568,500.00 | 1.08 |
| 3 | 006729 | 万家中证500指数增强发起式A | 36,696,415.00 | 5,568,500.00 | 1.08 |
| 4 | 001556 | 天弘中证500指数增强A | 35,024,532.00 | 5,314,800.00 | 0.91 |
| 5 | 001557 | 天弘中证500指数增强C | 35,024,532.00 | 5,314,800.00 | 0.91 |
| 6 | 007994 | 华夏中证500指数增强A | 27,059,199.00 | 4,106,100.00 | 0.72 |
| 7 | 007995 | 华夏中证500指数增强C | 27,059,199.00 | 4,106,100.00 | 0.72 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 22,035,800.16 | 3,343,824.00 | 0.30 |
| 9 | 009300 | 西部利得中证500指数增强(LOF)C | 21,625,190.44 | 3,281,516.00 | 0.84 |
| 10 | 502000 | 西部利得中证500指数增强(LOF)A | 21,625,190.44 | 3,281,516.00 | 0.84 |
| 11 | 007089 | 国投瑞银中证500指数量化增强C | 15,198,517.00 | 2,306,300.00 | 1.01 |
| 12 | 005994 | 国投瑞银中证500指数量化增强A | 15,198,517.00 | 2,306,300.00 | 1.01 |
| 13 | 000478 | 建信中证500指数增强A | 11,805,991.59 | 1,791,501.00 | 0.22 |
| 14 | 005633 | 建信中证500指数增强C | 11,805,991.59 | 1,791,501.00 | 0.22 |
| 15 | 004902 | 富国丰利增强债券 | 11,607,626.00 | 1,761,400.00 | 0.23 |
| 16 | 007794 | 申万菱信中证500指数优选增强C | 10,174,960.00 | 1,544,000.00 | 0.43 |
| 17 | 003986 | 申万菱信中证500指数优选增强A | 10,174,960.00 | 1,544,000.00 | 0.43 |
| 18 | 159922 | 嘉实中证500ETF | 8,768,548.56 | 1,330,584.00 | 0.14 |
| 19 | 005443 | 国金量化多策略混合 | 8,178,717.20 | 1,241,080.00 | 0.39 |
| 20 | 050002 | 博时沪深300指数A | 7,182,441.00 | 1,089,900.00 | 0.12 |
| 21 | 002385 | 博时沪深300指数C | 7,182,441.00 | 1,089,900.00 | 0.12 |
| 22 | 960022 | 博时沪深300指数R | 7,182,441.00 | 1,089,900.00 | 0.12 |
| 23 | 006594 | 博道中证500增强C | 5,944,048.20 | 901,980.00 | 0.24 |
| 24 | 006593 | 博道中证500增强A | 5,944,048.20 | 901,980.00 | 0.24 |
| 25 | 510510 | 广发中证500ETF | 4,408,209.16 | 668,924.00 | 0.14 |
| 26 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,350,356.00 | 508,400.00 | 0.34 |
| 27 | 159820 | 天弘中证500ETF | 3,063,032.00 | 464,800.00 | 0.13 |
| 28 | 510580 | 易方达中证500ETF | 2,858,715.64 | 433,796.00 | 0.13 |
| 29 | 515150 | 富国中证国企一带一路ETF | 2,277,504.00 | 345,600.00 | 0.31 |
| 30 | 009613 | 上银中证500指数增强A | 2,263,665.00 | 343,500.00 | 0.95 |
| 31 | 009614 | 上银中证500指数增强C | 2,263,665.00 | 343,500.00 | 0.95 |
| 32 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,102,869.00 | 319,100.00 | 0.18 |
| 33 | 001242 | 博时中证淘金大数据100A | 1,939,437.00 | 294,300.00 | 0.88 |
| 34 | 001243 | 博时中证淘金大数据100I | 1,939,437.00 | 294,300.00 | 0.88 |
| 35 | 630015 | 华商大盘量化精选混合 | 1,914,395.00 | 290,500.00 | 0.78 |
| 36 | 002906 | 南方中证500增强股票A | 1,901,874.00 | 288,600.00 | 0.30 |
| 37 | 002907 | 南方中证500增强股票C | 1,901,874.00 | 288,600.00 | 0.30 |
| 38 | 001050 | 汇添富成长多因子量化策略股票 | 1,853,767.00 | 281,300.00 | 0.06 |
| 39 | 159916 | 深F60ETF | 1,209,396.80 | 183,520.00 | 0.35 |
| 40 | 510590 | 平安中证500ETF | 1,026,590.20 | 155,780.00 | 0.13 |
| 41 | 159968 | 博时中证500ETF | 1,020,000.20 | 154,780.00 | 0.13 |
| 42 | 008779 | 嘉实中证500指数增强C | 1,001,021.00 | 151,900.00 | 1.06 |
| 43 | 008778 | 嘉实中证500指数增强A | 1,001,021.00 | 151,900.00 | 1.06 |
| 44 | 008124 | 中邮中证500指数增强C | 988,500.00 | 150,000.00 | 1.37 |
| 45 | 590007 | 中邮中证500指数增强A | 988,500.00 | 150,000.00 | 1.37 |
| 46 | 000978 | 景顺长城量化精选股票 | 980,592.00 | 148,800.00 | 0.16 |
| 47 | 450008 | 国富沪深300指数增强 | 973,343.00 | 147,700.00 | 0.23 |
| 48 | 515110 | 易方达中证国企一带一路ETF | 968,730.00 | 147,000.00 | 0.31 |
| 49 | 159910 | 嘉实深证基本面120ETF | 930,376.20 | 141,180.00 | 0.27 |
| 50 | 009608 | 广发中证500指数增强A | 841,543.00 | 127,700.00 | 0.53 |
| 51 | 009609 | 广发中证500指数增强C | 841,543.00 | 127,700.00 | 0.53 |
| 52 | 006938 | 鹏华中证500指数(LOF)C | 742,034.00 | 112,600.00 | 0.13 |
| 53 | 160616 | 鹏华中证500指数(LOF)A | 742,034.00 | 112,600.00 | 0.13 |
| 54 | 515800 | 添富中证800ETF | 719,628.00 | 109,200.00 | 0.04 |
| 55 | 010157 | 汇安中证500增强A | 718,969.00 | 109,100.00 | 0.56 |
| 56 | 010158 | 汇安中证500增强C | 718,969.00 | 109,100.00 | 0.56 |
| 57 | 512510 | 华泰柏瑞中证500ETF | 699,040.84 | 106,076.00 | 0.13 |
| 58 | 515160 | 招商MSCI中国A股国际通ETF | 631,322.00 | 95,800.00 | 0.08 |
| 59 | 159982 | 鹏华中证500ETF | 542,884.20 | 82,380.00 | 0.13 |
| 60 | 501036 | 汇添富中证500指数(LOF)A | 522,323.40 | 79,260.00 | 0.13 |
| 61 | 501037 | 汇添富中证500指数(LOF)C | 522,323.40 | 79,260.00 | 0.13 |
| 62 | 006034 | 富国MSCI中国A股国际通指数增强 | 504,794.00 | 76,600.00 | 0.28 |
| 63 | 006440 | 中信建投中证500指数增强A | 495,568.00 | 75,200.00 | 0.11 |
| 64 | 006441 | 中信建投中证500指数增强C | 495,568.00 | 75,200.00 | 0.11 |
| 65 | |
