| 持有 电投能源(002128)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 | 008682 | 富国中证红利指数增强C | 127,787,364.82 | 8,954,966.00 | 1.50 |
| 2 | 100032 | 富国中证红利指数增强A | 127,787,364.82 | 8,954,966.00 | 1.50 |
| 3 | 121012 | 国投瑞银优化增强债券A/B | 97,461,188.92 | 6,829,796.00 | 1.11 |
| 4 | 128112 | 国投瑞银优化增强债券C | 97,461,188.92 | 6,829,796.00 | 1.11 |
| 5 | 161222 | 国投瑞银瑞利混合(LOF) | 97,449,387.63 | 6,828,969.00 | 4.16 |
| 6 | 510500 | 南方中证500ETF | 89,446,186.56 | 6,268,128.00 | 0.19 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 88,734,427.50 | 6,218,250.00 | 1.23 |
| 8 | 166301 | 华商新趋势优选混合 | 69,722,848.98 | 4,885,974.00 | 0.63 |
| 9 | 100038 | 富国沪深300增强 | 60,476,260.00 | 4,238,000.00 | 0.64 |
| 10 | 000390 | 华商优势行业混合 | 38,555,684.90 | 2,701,870.00 | 0.50 |
| 11 | 007413 | 长城中证500指数增强C | 38,474,774.00 | 2,696,200.00 | 0.99 |
| 12 | 006048 | 长城中证500指数增强A | 38,474,774.00 | 2,696,200.00 | 0.99 |
| 13 | 515100 | 景顺长城中证红利低波动100ETF | 37,964,621.50 | 2,660,450.00 | 0.75 |
| 14 | 121010 | 国投瑞银瑞源灵活配置混合 | 37,804,084.00 | 2,649,200.00 | 3.77 |
| 15 | 001556 | 天弘中证500指数增强A | 33,457,442.00 | 2,344,600.00 | 1.00 |
| 16 | 001557 | 天弘中证500指数增强C | 33,457,442.00 | 2,344,600.00 | 1.00 |
| 17 | 515080 | 招商中证红利ETF | 29,865,683.00 | 2,092,900.00 | 0.68 |
| 18 | 007995 | 华夏中证500指数增强C | 28,732,645.00 | 2,013,500.00 | 0.53 |
| 19 | 007994 | 华夏中证500指数增强A | 28,732,645.00 | 2,013,500.00 | 0.53 |
| 20 | 515180 | 易方达中证红利ETF | 27,579,629.00 | 1,932,700.00 | 0.69 |
| 21 | 519001 | 银华价值优选混合 | 26,426,898.40 | 1,851,920.00 | 1.31 |
| 22 | 007794 | 申万菱信中证500指数优选增强C | 25,521,895.00 | 1,788,500.00 | 1.23 |
| 23 | 003986 | 申万菱信中证500指数优选增强A | 25,521,895.00 | 1,788,500.00 | 1.23 |
| 24 | 630002 | 华商盛世成长混合 | 21,245,504.21 | 1,488,823.00 | 0.52 |
| 25 | 090010 | 大成中证红利指数A | 21,105,344.27 | 1,479,001.00 | 0.65 |
| 26 | 007801 | 大成中证红利指数C | 21,105,344.27 | 1,479,001.00 | 0.65 |
| 27 | 160221 | 国泰国证有色金属行业指数分级 | 19,828,165.00 | 1,389,500.00 | 1.28 |
| 28 | 008115 | 天弘中证红利低波动100指数C | 19,190,296.00 | 1,344,800.00 | 0.70 |
| 29 | 008114 | 天弘中证红利低波动100指数A | 19,190,296.00 | 1,344,800.00 | 0.70 |
| 30 | 501022 | 银华鑫盛灵活配置混合(LOF) | 18,937,717.00 | 1,327,100.00 | 0.36 |
| 31 | 550001 | 信诚四季红混合 | 17,851,770.00 | 1,251,000.00 | 4.18 |
| 32 | 165520 | 信诚中证800有色指数分级 | 15,290,875.80 | 1,071,540.00 | 1.21 |
| 33 | 159922 | 嘉实中证500ETF | 12,808,851.89 | 897,607.00 | 0.20 |
| 34 | 512500 | 华夏中证500ETF | 12,593,974.23 | 882,549.00 | 0.20 |
| 35 | 005633 | 建信中证500指数增强C | 11,336,887.12 | 794,456.00 | 0.23 |
| 36 | 000478 | 建信中证500指数增强A | 11,336,887.12 | 794,456.00 | 0.23 |
| 37 | 001050 | 汇添富成长多因子量化策略股票 | 11,231,917.00 | 787,100.00 | 0.35 |
| 38 | 161907 | 万家中证红利指数(LOF) | 10,763,775.38 | 754,294.00 | 0.65 |
| 39 | 006594 | 博道中证500增强C | 10,312,929.00 | 722,700.00 | 0.49 |
| 40 | 006593 | 博道中证500增强A | 10,312,929.00 | 722,700.00 | 0.49 |
| 41 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,997,562.00 | 700,600.00 | 1.03 |
| 42 | 004357 | 南方智慧精选灵活配置混合 | 9,879,121.00 | 692,300.00 | 2.24 |
| 43 | 960000 | 汇丰晋信大盘股票H | 9,538,938.47 | 668,461.00 | 0.48 |
| 44 | 540006 | 汇丰晋信大盘股票A | 9,538,938.47 | 668,461.00 | 0.48 |
| 45 | 005994 | 国投瑞银中证500指数量化增强A | 9,381,098.00 | 657,400.00 | 0.65 |
| 46 | 007089 | 国投瑞银中证500指数量化增强C | 9,381,098.00 | 657,400.00 | 0.65 |
| 47 | 161834 | 银华鑫锐灵活配置混合(LOF) | 8,327,972.00 | 583,600.00 | 0.31 |
| 48 | 000925 | 汇添富外延增长主题股票 | 7,494,604.00 | 525,200.00 | 0.50 |
| 49 | 519018 | 汇添富均衡增长混合 | 7,059,369.00 | 494,700.00 | 0.29 |
| 50 | 121001 | 国投瑞银融华债券 | 6,935,220.00 | 486,000.00 | 0.36 |
| 51 | 009300 | 西部利得中证500指数增强(LOF)C | 6,541,368.00 | 458,400.00 | 0.24 |
| 52 | 502000 | 西部利得中证500指数增强(LOF)A | 6,541,368.00 | 458,400.00 | 0.24 |
| 53 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,529,952.00 | 457,600.00 | 0.41 |
| 54 | 006921 | 南方智诚混合 | 6,404,376.00 | 448,800.00 | 1.62 |
| 55 | 510510 | 广发中证500ETF | 5,853,026.01 | 410,163.00 | 0.20 |
| 56 | 008140 | 汇添富绝对收益定开混合C | 5,756,518.00 | 403,400.00 | 0.14 |
| 57 | 000762 | 汇添富绝对收益定开混合A | 5,756,518.00 | 403,400.00 | 0.14 |
| 58 | 007144 | 国投瑞银沪深300指数量化增强C | 5,717,989.00 | 400,700.00 | 0.46 |
| 59 | 007143 | 国投瑞银沪深300指数量化增强A | 5,717,989.00 | 400,700.00 | 0.46 |
| 60 | 005078 | 富国宝利增强债券 | 5,465,410.00 | 383,000.00 | 0.10 |
| 61 | 002871 | 华夏智胜价值成长股票A | 4,967,387.00 | 348,100.00 | 0.46 |
| 62 | 002872 | 华夏智胜价值成长股票C | 4,967,387.00 | 348,100.00 | 0.46 |
| 63 | 001735 | 广发百发大数据成长混合E | 4,784,731.00 | 335,300.00 | 0.20 |
| 64 | 001734 | 广发百发大数据成长混合A | 4,784,731.00 &nb |
