| 持有 甘肃能化(000552)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 161724 | 招商中证煤炭等权指数分级 | 33,620,034.10 | 11,022,962.00 | 2.88 |
| 2 | 515220 | 国泰中证煤炭ETF | 23,388,071.00 | 7,668,220.00 | 1.23 |
| 3 | 166301 | 华商新趋势优选混合 | 17,570,443.05 | 5,760,801.00 | 0.16 |
| 4 | 161032 | 富国中证煤炭指数分级 | 13,045,386.80 | 4,277,176.00 | 1.01 |
| 5 | 008682 | 富国中证红利指数增强C | 10,059,741.80 | 3,298,276.00 | 0.12 |
| 6 | 100032 | 富国中证红利指数增强A | 10,059,741.80 | 3,298,276.00 | 0.12 |
| 7 | 630002 | 华商盛世成长混合 | 10,029,315.00 | 3,288,300.00 | 0.25 |
| 8 | 009439 | 西部利得国企红利指数增强(LOF)C | 10,017,115.00 | 3,284,300.00 | 0.74 |
| 9 | 501059 | 西部利得国企红利指数增强(LOF)A | 10,017,115.00 | 3,284,300.00 | 0.74 |
| 10 | 000390 | 华商优势行业混合 | 9,848,145.00 | 3,228,900.00 | 0.13 |
| 11 | 110025 | 易方达资源行业混合 | 9,342,760.00 | 3,063,200.00 | 0.48 |
| 12 | 519967 | 长信利富债券 | 8,212,625.20 | 2,692,664.00 | 0.98 |
| 13 | 512100 | 南方中证1000ETF | 7,161,705.00 | 2,348,100.00 | 0.08 |
| 14 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,721,590.00 | 2,203,800.00 | 0.43 |
| 15 | 168204 | 中融中证煤炭指数分级 | 5,857,021.75 | 1,920,335.00 | 1.14 |
| 16 | 004195 | 招商中证1000指数C | 4,374,310.00 | 1,434,200.00 | 0.24 |
| 17 | 004194 | 招商中证1000指数A | 4,374,310.00 | 1,434,200.00 | 0.24 |
| 18 | 161039 | 富国中证1000指数增强(LOF) | 890,600.00 | 292,000.00 | 0.03 |
| 19 | 004902 | 富国丰利增强债券 | 885,720.00 | 290,400.00 | 0.03 |
| 20 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 859,185.00 | 281,700.00 | 0.11 |
| 21 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 859,185.00 | 281,700.00 | 0.11 |
| 22 | 006531 | 华泰柏瑞量化驱动混合C | 815,265.00 | 267,300.00 | 0.20 |
| 23 | 001074 | 华泰柏瑞量化驱动混合A | 815,265.00 | 267,300.00 | 0.20 |
| 24 | 163110 | 申万菱信量化小盘股票(LOF) | 724,070.00 | 237,400.00 | 0.04 |
| 25 | 000006 | 西部利得量化成长混合 | 425,780.00 | 139,600.00 | 0.01 |
| 26 | 005457 | 景顺长城量化小盘股票 | 368,135.00 | 120,700.00 | 0.03 |
| 27 | 007795 | 申万菱信中证500指数增强C | 309,880.00 | 101,600.00 | 0.06 |
| 28 | 002510 | 申万菱信中证500指数增强A | 309,880.00 | 101,600.00 | 0.06 |
| 29 | 501028 | 财通福瑞混合发起(LOF) | 292,800.00 | 96,000.00 | 0.19 |
| 30 | 005111 | 泰康泉林量化价值精选混合C | 253,760.00 | 83,200.00 | 0.76 |
| 31 | 005000 | 泰康泉林量化价值精选混合A | 253,760.00 | 83,200.00 | 0.76 |
| 32 | 004495 | 博时量化平衡混合 | 212,280.00 | 69,600.00 | 0.08 |
| 33 | 159945 | 广发中证全指能源ETF | 192,150.00 | 63,000.00 | 0.54 |
| 34 | 162413 | 华宝中证1000指数分级 | 34,160.00 | 11,200.00 | 0.08 |
| 35 | 005260 | 银华稳健增利灵活配置混合发起式A | 28,673.05 | 9,401.00 | 0.08 |
| 36 | 005261 | 银华稳健增利灵活配置混合发起式C | 28,673.05 | 9,401.00 | 0.08 |
