| 持有 湖北能源(000883)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 | 510500 | 南方中证500ETF | 58,475,896.47 | 13,824,089.00 | 0.13 |
| 2 | 519002 | 华安安信消费混合 | 57,316,077.00 | 13,549,900.00 | 1.41 |
| 3 | 010386 | 华安汇嘉精选混合C | 26,948,061.00 | 6,370,700.00 | 1.22 |
| 4 | 010385 | 华安汇嘉精选混合A | 26,948,061.00 | 6,370,700.00 | 1.22 |
| 5 | 001532 | 华安文体健康混合 | 24,974,343.00 | 5,904,100.00 | 0.90 |
| 6 | 002666 | 前海开源沪港深创新成长混合A | 12,677,310.00 | 2,997,000.00 | 1.91 |
| 7 | 002667 | 前海开源沪港深创新成长混合C | 12,677,310.00 | 2,997,000.00 | 1.91 |
| 8 | 001557 | 天弘中证500指数增强C | 11,921,599.35 | 2,818,345.00 | 0.36 |
| 9 | 001556 | 天弘中证500指数增强A | 11,921,599.35 | 2,818,345.00 | 0.36 |
| 10 | 003161 | 南方安泰混合 | 10,775,502.00 | 2,547,400.00 | 0.26 |
| 11 | 007994 | 华夏中证500指数增强A | 10,339,812.00 | 2,444,400.00 | 0.19 |
| 12 | 007995 | 华夏中证500指数增强C | 10,339,812.00 | 2,444,400.00 | 0.19 |
| 13 | 002943 | 广发多因子混合 | 9,177,831.00 | 2,169,700.00 | 0.08 |
| 14 | 512500 | 华夏中证500ETF | 8,346,213.00 | 1,973,100.00 | 0.13 |
| 15 | 159922 | 嘉实中证500ETF | 8,284,455.00 | 1,958,500.00 | 0.13 |
| 16 | 502000 | 西部利得中证500指数增强(LOF)A | 7,835,229.00 | 1,852,300.00 | 0.29 |
| 17 | 009300 | 西部利得中证500指数增强(LOF)C | 7,835,229.00 | 1,852,300.00 | 0.29 |
| 18 | 519732 | 交银定期支付双息平衡混合 | 6,921,549.00 | 1,636,300.00 | 0.21 |
| 19 | 007794 | 申万菱信中证500指数优选增强C | 6,299,316.00 | 1,489,200.00 | 0.30 |
| 20 | 003986 | 申万菱信中证500指数优选增强A | 6,299,316.00 | 1,489,200.00 | 0.30 |
| 21 | 512580 | 广发中证环保ETF | 5,658,894.00 | 1,337,800.00 | 0.36 |
| 22 | 006048 | 长城中证500指数增强A | 4,474,494.00 | 1,057,800.00 | 0.11 |
| 23 | 007413 | 长城中证500指数增强C | 4,474,494.00 | 1,057,800.00 | 0.11 |
| 24 | 007795 | 申万菱信中证500指数增强C | 4,210,119.00 | 995,300.00 | 0.85 |
| 25 | 002510 | 申万菱信中证500指数增强A | 4,210,119.00 | 995,300.00 | 0.85 |
| 26 | 007415 | 南方致远混合A | 4,081,950.00 | 965,000.00 | 0.26 |
| 27 | 007416 | 南方致远混合C | 4,081,950.00 | 965,000.00 | 0.26 |
| 28 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,782,043.00 | 894,100.00 | 0.39 |
| 29 | 510510 | 广发中证500ETF | 3,764,222.01 | 889,887.00 | 0.13 |
| 30 | 001050 | 汇添富成长多因子量化策略股票 | 3,603,114.00 | 851,800.00 | 0.11 |
| 31 | 510580 | 易方达中证500ETF | 2,873,862.00 | 679,400.00 | 0.12 |
| 32 | 159820 | 天弘中证500ETF | 2,736,810.00 | 647,000.00 | 0.12 |
| 33 | 515800 | 添富中证800ETF | 2,495,700.00 | 590,000.00 | 0.03 |
| 34 | 002350 | 华安安华灵活配置混合 | 2,150,532.00 | 508,400.00 | 0.44 |
| 35 | 000478 | 建信中证500指数增强A | 1,983,870.00 | 469,000.00 | 0.04 |
| 36 | 005633 | 建信中证500指数增强C | 1,983,870.00 | 469,000.00 | 0.04 |
| 37 | 005795 | 博时中证500指数增强C | 1,800,711.00 | 425,700.00 | 0.43 |
| 38 | 005062 | 博时中证500指数增强A | 1,800,711.00 | 425,700.00 | 0.43 |
| 39 | 159982 | 鹏华中证500ETF | 1,697,499.00 | 401,300.00 | 0.13 |
| 40 | 510590 | 平安中证500ETF | 1,587,096.00 | 375,200.00 | 0.13 |
| 41 | 003578 | 中金中证500指数C | 1,494,882.00 | 353,400.00 | 0.20 |
| 42 | 003016 | 中金中证500指数A | 1,494,882.00 | 353,400.00 | 0.20 |
| 43 | 004902 | 富国丰利增强债券 | 1,443,699.00 | 341,300.00 | 0.04 |
| 44 | 007386 | 浙商中证500指数增强C | 1,230,507.00 | 290,900.00 | 0.35 |
| 45 | 002076 | 浙商中证500指数增强A | 1,230,507.00 | 290,900.00 | 0.35 |
| 46 | 163823 | 中银稳健策略混合 | 1,178,478.00 | 278,600.00 | 0.76 |
| 47 | 006729 | 万家中证500指数增强发起式A | 1,149,291.00 | 271,700.00 | 0.05 |
| 48 | 006730 | 万家中证500指数增强发起式C | 1,149,291.00 | 271,700.00 | 0.05 |
| 49 | 161017 | 富国中证500指数增强(LOF) | 1,029,159.00 | 243,300.00 | 0.01 |
| 50 | 010419 | 申万菱信中证环保产业指数(LOF)C | 969,939.00 | 229,300.00 | 0.34 |
| 51 | 163114 | 申万菱信中证环保产业指数(LOF)A | 969,939.00 | 229,300.00 | 0.34 |
| 52 | 159968 | 博时中证500ETF | 936,945.00 | 221,500.00 | 0.12 |
| 53 | 005274 | 中银景福回报混合 | 887,031.00 | 209,700.00 | 0.17 |
| 54 | 006124 | 中融高股息混合C | 867,996.00 | 205,200.00 | 0.83 |
| 55 | 006123 | 中融高股息混合A | 867,996.00 | 205,200.00 | 0.83 |
| 56 | 160634 | 鹏华环保分级 | 810,468.00 | 191,600.00 | 0.34 |
| 57 | 165511 | 信诚中证500指数 | 763,092.00 | 180,400.00 | 0.30 |
| 58 | 004195 | 招商中证1000指数C | 730,944.00 | 172,800.00 | 0.04 |
| 59 | 004194 | 招商中证1000指数A | 730,944.00 | 172,800.00 | 0.04 |
| 60 | 159910 | 嘉实深证基本面120ETF | 723,330.00 | 171,000.00 | 0.23 |
| 61 | 512510 | 华泰柏瑞中证500ETF | 722,907.00 | 170,900.00 | 0.13 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 607,851.00 | 143,700.00 | 0.12 |
| 63 | 006938 | 鹏华中证500指数(LOF)C | 607,851.00 | 143,700.00 | 0.12 |
| 64 | 002802 | 广发东财大数据混合 | 602,775.00 | 142,500.00 | 0.47 |
| 65 | 320022 | 诺安研究精选股票 | 571,896.00 | 135,200.00 | 0.12 |
| 66 | 007276 | 银河沪深300指数增强C | 507,600.00 | 120,000.00 | 0.35 |
| 67 | 007275 | 银河沪深300指数增强A | 507,600.00 | 120,000.00 | 0.35 |
| 68 | 501036 | 汇添富中证500指数(LOF)A | 459,378.00 | 108,600.00 | 0.12 |
| 69 | 501037 | 汇添富中证500指数(LOF)C | 459,378.00 | 108,600.00 | 0.12 |
| 70 | 006952 | 中银景元回报混合 | 442,035.00 | 104,500.00 | 0.53 |
| 71 | 164304 | 新华中证环保产业指数分级 | 362,934.00 | 85,800.00 | 0.34 |
| 72 | 001536 | 南方君选混合 | 351,090.00 | 83,000.00 | 0.14 |
| 73 | 001181 | 南方改革机遇混合 | 347,706.00 | 82,200.00 | 0.10 |
| 74 | 005188 | 海富通量化前锋股票C | 340,938.00 | 80,600.00 | 0.31 |
| 75 | 005189 | 海富通量化前锋股票A | 340,938.00 | 80,600.00 | 0.31 |
| 76 | 512260 | 华安中证500低波ETF | 318,519.00 | 75,300.00 | 0.40 |
| 77 | 510530 | 工银瑞信中证500ETF | 314,289.00 | 74,300.00 | 0.13 |
| 78 | 202213 | 南方核心竞争混合 | 278,757.00 | 65,900.00 | 0.13 |
| 79 | 159903 | 深成ETF | 244,071.00 | 57,700.00 | 0.07 |
| 80 | 007318 | 中银民丰回报混合 | 239,418.00 | 56,600.00 | 0.10 |
| 81 | 519614 | 银河君尚混合C | 225,036.00 | 53,200.00 | 0.89 |
| 82 | 519613 | 银河君尚混合A | 225,036.00 | 53,200.00 | 0.89 |
| 83 | 519615 | 银河君尚混合I | 225,036.00 | 53,200.00 | 0.89 |
| 84 | 510560 | 国寿安保中证500ETF | 220,806.00 | 52,200.00 | 0.13 |
| 85 | 004348 | 南方中证500ETF联接(LOF)C | 205,155.00 | 48,500.00 | 0.00 |
| 86 | 160119 | 南方中证500ETF联接(LOF)A | 205,155.00 | 48,500.00 | 0.00 |
| 87 | 002056 | 中银新财富混合C | 192,042.00 | 45,400.00 | 0.03 |
| 88 | 002054 | 中银新财富混合A | 192,042.00 | 45,400.00 | 0.03 |
| 89 | 519034 | 海富通中证500指数增强A | 191,196.00 | 45,200.00 | 0.66 |
| 90 | 009004 | 海富通中证500指数增强C | 191,196.00 | 45,200.00 | 0.66 |
| 91 | 004192 | 招商中证500指数A | 190,350.00 | 45,000.00 | 0.13 |
| 92 | 004193 | 招商中证500指数C | 190,350.00 | 45,000.00 | 0.13 |
| 93 | 005607 | 华宝中证500增强A | 181,890.00 | 43,000.00 | 0.21 |
| 94 | 005608 | 华宝中证500增强C | 181,890.00 | 43,000.00 | 0.21 |
| 95 | 009609 | 广发中证500指数增强C | 154,395.00 | 36,500.00 | 0.10 |
| 96 | 009608 | 广发中证500指数增强A | 154,395.00 | 36,500.00 | 0.10 |
| 97 | 009977 | 银华招利一年持有期混合A | 129,438.00 | 30,600.00 | 0.10 |
| 98 | 009978 | 银华招利一年持有期混合C | 129,438.00 | 30,600.00 | 0.10 |
| 99 | 159913 | 交银深证300价值ETF | 129,264.57 | 30,559.00 | 0.26 |
| 100 | 008833 | 银华汇盈一年持有期混合A | 126,477.00 | 29,900.00 | 0.05 |
| 101 | 008834 | 银华汇盈一年持有期混合C | 126,477.00 | 29,900.00 | 0.05 |
| 102 | 159943 | 大成深证成份ETF | 114,210.00 | 27,000.00 | 0.07 |
| 103 | 005434 | 鹏华睿投混合 | 110,403.00 | 26,100.00 | 0.04 |
| 104 | 008704 | 广发高股息优享混合A | 109,980.00 | 26,000.00 | 0.04 |
| 105 | 008705 | 广发高股息优享混合C | 109,980.00 | 26,000.00 | 0.04 |
| 106 | 005966 | 安信中证500指数增强C | 108,711.00 | 25,700.00 | 0.31 |
| 107 | 005965 | 安信中证500指数增强A | 108,711.00 | 25,700.00 | 0.31 |
| 108 | 163109 | 申万菱信深证成指分级 | 104,937.84 | 24,808.00 | 0.07 |
| 109 | 000962 | 天弘中证500ETF联接A | 104,058.00 | 24,600.00 | 0.00 |
| 110 | 005919 | 天弘中证500ETF联接C | 104,058.00 | 24,600.00 | 0.00 |
| 111 | 005000 | 泰康泉林量化价值精选混合A | 97,290.00 | 23,000.00 | 0.29 |
| 112 | 005111 | 泰康泉林量化价值精选混合C | 97,290.00 | 23,000.00 | 0.29 |
| 113 | 005945 | 工银可转债优选债券A | 93,060.00 | 22,000.00 | 0.05 |
| 114 | 005946 | 工银可转债优选债券C | 93,060.00 | 22,000.00 | 0.05 |
| 115 | 515530 | 泰康中证500ETF | 90,099.00 | 21,300.00 | 0.13 |
| 116 | 515190 | 中银证券中证500ETF | 79,101.00 | 18,700.00 | 0.13 |
| 117 | 159912 | 汇添富深证300ETF | 78,013.89 | 18,443.00 | 0.09 |
| 118 | 660011 | 农银汇理中证500指数 | 65,142.00 | 15,400.00 | 0.12 |
| 119 | 159935 | 景顺长城中证500ETF | 63,027.00 | 14,900.00 | 0.13 |
| 120 | 515810 | 易方达中证800ETF | 59,220.00 | 14,000.00 | 0.03 |
| 121 | 515590 | 前海开源中证500等权ETF | 58,374.00 | 13,800.00 | 0.20 |
| 122 | 007326 | 国投瑞银新增长混合C | 54,990.00 | 13,000.00 | 0.05 |
| 123 | 001499 | 国投瑞银新增长混合A | 54,990.00 | 13,000.00 | 0.05 |
| 124 | 005280 | 安信阿尔法定开混合A | 43,569.00 | 10,300.00 | 0.08 |
| 125 | 009624 | 安信阿尔法定开混合C | 43,569.00 | 10,300.00 | 0.08 |
| 126 | 006611 | 人保中证500指数 | 42,723.00 | 10,100.00 | 0.12 |
| 127 | 001351 | 诺安中证500指数增强A | 41,877.00 | 9,900.00 | 0.11 |
| 128 | 010355 | 诺安中证500指数增强C | 41,877.00 | 9,900.00 | 0.11 |
| 129 | 515550 | 中融中证500ETF | 35,955.00 | 8,500.00 | 0.12 |
| 130 | 510570 | 兴业中证500ETF | 32,994.00 | 7,800.00 | 0.14 |
| 131 | 510550 | 方正富邦中证500ETF | 23,688.00 | 5,600.00 | 0.13 |
| 132 | 009156 | 海富通富泽混合A | 22,842.00 | 5,400.00 | 0.02 |
| 133 | 009157 | 海富通富泽混合C | 22,842.00 | 5,400.00 | 0.02 |
| 134 | 004335 | 华宝新飞跃混合 | 22,419.00 | 5,300.00 | 0.01 |
| 135 | 009614 | 上银中证500指数增强C | 19,881.00 | 4,700.00 | 0.01 |
| 136 | 009613 | 上银中证500指数增强A | 19,881.00 | 4,700.00 | 0.01 |
| 137 | 001588 | 天弘中证800指数A | 18,189.00 | 4,300.00 | 0.03 |
| 138 | 001589 | 天弘中证800指数C | 18,189.00 | 4,300.00 | 0.03 |
| 139 | 163110 | 申万菱信量化小盘股票(LOF) | 15,228.00 | 3,600.00 | 0.00 |
| 140 | 005261 | 银华稳健增利灵活配置混合发起式C | 14,382.00 | 3,400.00 | 0.04 |
| 141 | 005260 | 银华稳健增利灵活配置混合发起式A | 14,382.00 | 3,400.00 | 0.04 |
| 142 | 005374 | 中加紫金混合C | 6,345.00 | 1,500.00 | 0.06 |
| 143 | 005373 | 中加紫金混合A | 6,345.00 | 1,500.00 | 0.06 |
| 144 | 160806 | 长盛同庆(LOF) | 3,807.00 | 900.00 | 0.01 |
| 145 | 519706 | 交银深证300价值联接 | 2,538.00 | 600.00 | 0.01 |
| 146 | 008259 | 中银证券中证500ETF联接C | 1,692.00 | 400.00 | 0.00 |
| 147 | 008258 | 中银证券中证500ETF联接A | 1,692.00 | 400.00 | 0.00 |
| 148 | 202017 | 南方深证成份ETF联接A | 846.00 | 200.00 | 0.00 |
| 149 | 004345 | 南方深证成份ETF联接C | 846.00 | 200.00 | 0.00 |
| 150 | 040002 | 华安中国A股增强指数 | 423.00 | 100.00 | 0.00 |
