| 持有 国网英大(600517)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 | 59,271,385.59 | 12,425,867.00 | 0.13 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 47,485,035.18 | 9,954,934.00 | 0.66 |
| 3 | 000478 | 建信中证500指数增强A | 30,366,774.00 | 6,366,200.00 | 0.62 |
| 4 | 005633 | 建信中证500指数增强C | 30,366,774.00 | 6,366,200.00 | 0.62 |
| 5 | 502000 | 西部利得中证500指数增强(LOF)A | 24,361,821.00 | 5,107,300.00 | 0.91 |
| 6 | 009300 | 西部利得中证500指数增强(LOF)C | 24,361,821.00 | 5,107,300.00 | 0.91 |
| 7 | 005994 | 国投瑞银中证500指数量化增强A | 16,228,971.00 | 3,402,300.00 | 1.13 |
| 8 | 007089 | 国投瑞银中证500指数量化增强C | 16,228,971.00 | 3,402,300.00 | 1.13 |
| 9 | 007994 | 华夏中证500指数增强A | 13,591,638.00 | 2,849,400.00 | 0.25 |
| 10 | 007995 | 华夏中证500指数增强C | 13,591,638.00 | 2,849,400.00 | 0.25 |
| 11 | 512950 | 华夏中证央企ETF | 9,695,979.00 | 2,032,700.00 | 0.19 |
| 12 | 512960 | 博时央企结构调整ETF | 9,456,901.83 | 1,982,579.00 | 0.19 |
| 13 | 515900 | 博时央企创新驱动ETF | 9,377,343.00 | 1,965,900.00 | 0.19 |
| 14 | 159922 | 嘉实中证500ETF | 8,191,998.00 | 1,717,400.00 | 0.13 |
| 15 | 512500 | 华夏中证500ETF | 8,095,748.94 | 1,697,222.00 | 0.13 |
| 16 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,044,779.61 | 1,476,893.00 | 0.73 |
| 17 | 165310 | 建信沪深300指数增强(LOF)A | 6,061,239.00 | 1,270,700.00 | 1.48 |
| 18 | 009208 | 建信沪深300指数增强(LOF)C | 6,061,239.00 | 1,270,700.00 | 1.48 |
| 19 | 159959 | 银华中证央企结构调整ETF | 4,971,465.72 | 1,042,236.00 | 0.19 |
| 20 | 000762 | 汇添富绝对收益定开混合A | 4,880,187.00 | 1,023,100.00 | 0.12 |
| 21 | 008140 | 汇添富绝对收益定开混合C | 4,880,187.00 | 1,023,100.00 | 0.12 |
| 22 | 005795 | 博时中证500指数增强C | 3,992,967.00 | 837,100.00 | 0.95 |
| 23 | 005062 | 博时中证500指数增强A | 3,992,967.00 | 837,100.00 | 0.95 |
| 24 | 510510 | 广发中证500ETF | 3,728,594.52 | 781,676.00 | 0.13 |
| 25 | 515680 | 嘉实央企创新驱动ETF | 3,624,246.00 | 759,800.00 | 0.19 |
| 26 | 515600 | 广发中证央企创新驱动ETF | 3,585,785.49 | 751,737.00 | 0.19 |
| 27 | 001557 | 天弘中证500指数增强C | 3,107,655.00 | 651,500.00 | 0.09 |
| 28 | 001556 | 天弘中证500指数增强A | 3,107,655.00 | 651,500.00 | 0.09 |
| 29 | 510580 | 易方达中证500ETF | 2,842,443.00 | 595,900.00 | 0.12 |
| 30 | 001050 | 汇添富成长多因子量化策略股票 | 2,775,663.00 | 581,900.00 | 0.09 |
| 31 | 159820 | 天弘中证500ETF | 2,706,021.00 | 567,300.00 | 0.12 |
| 32 | 515800 | 添富中证800ETF | 2,452,257.00 | 514,100.00 | 0.03 |
| 33 | 003016 | 中金中证500指数A | 2,244,285.00 | 470,500.00 | 0.31 |
| 34 | 003578 | 中金中证500指数C | 2,244,285.00 | 470,500.00 | 0.31 |
| 35 | 159982 | 鹏华中证500ETF | 1,678,563.00 | 351,900.00 | 0.12 |
| 36 | 009609 | 广发中证500指数增强C | 1,673,793.00 | 350,900.00 | 1.08 |
| 37 | 009608 | 广发中证500指数增强A | 1,673,793.00 | 350,900.00 | 1.08 |
| 38 | 510590 | 平安中证500ETF | 1,599,858.00 | 335,400.00 | 0.13 |
| 39 | 160638 | 鹏华一带一路分级 | 1,120,473.00 | 234,900.00 | 0.33 |
| 40 | 159968 | 博时中证500ETF | 927,288.00 | 194,400.00 | 0.12 |
| 41 | 006440 | 中信建投中证500指数增强A | 778,941.00 | 163,300.00 | 0.19 |
| 42 | 006441 | 中信建投中证500指数增强C | 778,941.00 | 163,300.00 | 0.19 |
| 43 | 165511 | 信诚中证500指数 | 768,447.00 | 161,100.00 | 0.30 |
| 44 | 001397 | 建信精工制造指数增强 | 720,270.00 | 151,000.00 | 1.37 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 715,023.00 | 149,900.00 | 0.12 |
| 46 | 002802 | 广发东财大数据混合 | 604,359.00 | 126,700.00 | 0.47 |
| 47 | 512260 | 华安中证500低波ETF | 602,451.00 | 126,300.00 | 0.75 |
| 48 | 160616 | 鹏华中证500指数(LOF)A | 601,020.00 | 126,000.00 | 0.12 |
| 49 | 006938 | 鹏华中证500指数(LOF)C | 601,020.00 | 126,000.00 | 0.12 |
| 50 | 159974 | 富国央企创新ETF | 533,286.00 | 111,800.00 | 0.19 |
| 51 | 006649 | 汇安多因子混合C | 497,511.00 | 104,300.00 | 0.11 |
| 52 | 006648 | 汇安多因子混合A | 497,511.00 | 104,300.00 | 0.11 |
| 53 | 501036 | 汇添富中证500指数(LOF)A | 454,581.00 | 95,300.00 | 0.12 |
| 54 | 501037 | 汇添富中证500指数(LOF)C | 454,581.00 | 95,300.00 | 0.12 |
| 55 | 008836 | 富国量化对冲策略三个月持有期混合C | 436,932.00 | 91,600.00 | 0.14 |
| 56 | 008835 | 富国量化对冲策略三个月持有期混合A | 436,932.00 | 91,600.00 | 0.14 |
| 57 | 004193 | 招商中证500指数C | 435,024.00 | 91,200.00 | 0.29 |
| 58 | 004192 | 招商中证500指数A | 435,024.00 | 91,200.00 | 0.29 |
| 59 | 004695 | 东兴未来价值混合A | 387,801.00 | 81,300.00 | 0.28 |
| 60 | 007550 | 东兴未来价值混合C | 387,801.00 | 81,300.00 | 0.28 |
| 61 | 006336 | 泓德量化精选混合 | 380,646.00 | 79,800.00 | 0.18 |
| 62 | 007795 | 申万菱信中证500指数增强C | 352,026.00 | 73,800.00 | 0.07 |
| 63 | 002510 | 申万菱信中证500指数增强A | 352,026.00 | 73,800.00 | 0.07 |
| 64 | 510530 | 工银瑞信中证500ETF | 311,004.00 | 65,200.00 | 0.13 |
| 65 | 007137 | 鹏扬元合量化股票A | 293,832.00 | 61,600.00 | 0.54 |
| 66 | 007138 | 鹏扬元合量化股票C | 293,832.00 | 61,600.00 | 0.54 |
| 67 | 007751 | 景顺长城沪港深红利成长低波指数A | 286,677.00 | 60,100.00 | 0.30 |
| 68 | 007760 | 景顺长城沪港深红利成长低波指数C | 286,677.00 | 60,100.00 | 0.30 |
| 69 | 167503 | 安信一带一路分级 | 271,413.00 | 56,900.00 | 0.33 |
| 70 | 510560 | 国寿安保中证500ETF | 219,897.00 | 46,100.00 | 0.13 |
| 71 | 002217 | 易方达量化策略精选混合C | 208,449.00 | 43,700.00 | 0.18 |
| 72 | 002216 | 易方达量化策略精选混合A | 208,449.00 | 43,700.00 | 0.18 |
| 73 | 160119 | 南方中证500ETF联接(LOF)A | 203,202.00 | 42,600.00 | 0.00 |
| 74 | 004348 | 南方中证500ETF联接(LOF)C | 203,202.00 | 42,600.00 | 0.00 |
| 75 | 161037 | 富国中证高端制造指数增强型(LOF) | 201,294.00 | 42,200.00 | 0.20 |
| 76 | 008356 | 中加科丰价值精选混合 | 197,955.00 | 41,500.00 | 0.05 |
| 77 | 002906 | 南方中证500增强股票A | 191,277.00 | 40,100.00 | 0.03 |
| 78 | 002907 | 南方中证500增强股票C | 191,277.00 | 40,100.00 | 0.03 |
| 79 | 005608 | 华宝中证500增强C | 184,599.00 | 38,700.00 | 0.22 |
| 80 | 005607 | 华宝中证500增强A | 184,599.00 | 38,700.00 | 0.22 |
| 81 | 005966 | 安信中证500指数增强C | 145,485.00 | 30,500.00 | 0.42 |
| 82 | 005965 | 安信中证500指数增强A | 145,485.00 | 30,500.00 | 0.42 |
| 83 | 009059 | 南方沪深300增强A | 145,008.00 | 30,400.00 | 0.09 |
| 84 | 009060 | 南方沪深300增强C | 145,008.00 | 30,400.00 | 0.09 |
| 85 | 000992 | 广发对冲套利定期开放混合 | 143,100.00 | 30,000.00 | 0.21 |
| 86 | 005434 | 鹏华睿投混合 | 119,727.00 | 25,100.00 | 0.04 |
| 87 | 005919 | 天弘中证500ETF联接C | 103,032.00 | 21,600.00 | 0.00 |
| 88 | 000962 | 天弘中证500ETF联接A | 103,032.00 | 21,600.00 | 0.00 |
| 89 | 010154 | 中加中证500指数增强C | 95,400.00 | 20,000.00 | 0.35 |
| 90 | 010153 | 中加中证500指数增强A | 95,400.00 | 20,000.00 | 0.35 |
| 91 | 005178 | 华夏睿磐泰利混合C | 92,538.00 | 19,400.00 | 0.01 |
| 92 | 005177 | 华夏睿磐泰利混合A | 92,538.00 | 19,400.00 | 0.01 |
| 93 | 515530 | 泰康中证500ETF | 89,199.00 | 18,700.00 | 0.12 |
| 94 | 515190 | 中银证券中证500ETF | 78,228.00 | 16,400.00 | 0.13 |
| 95 | 009004 | 海富通中证500指数增强C | 71,550.00 | 15,000.00 | 0.25 |
| 96 | 519034 | 海富通中证500指数增强A | 71,550.00 | 15,000.00 | 0.25 |
| 97 | 660011 | 农银汇理中证500指数 | 64,872.00 | 13,600.00 | 0.12 |
| 98 | 001351 | 诺安中证500指数增强A | 64,872.00 | 13,600.00 | 0.17 |
| 99 | 010355 | 诺安中证500指数增强C | 64,872.00 | 13,600.00 | 0.17 |
| 100 | 502013 | 长盛中证申万一带一路分级 | 63,918.00 | 13,400.00 | 0.02 |
| 101 | 009328 | 东兴兴晟混合C | 63,918.00 | 13,400.00 | 0.13 |
| 102 | 009327 | 东兴兴晟混合A | 63,918.00 | 13,400.00 | 0.13 |
| 103 | 159935 | 景顺长城中证500ETF | 62,487.00 | 13,100.00 | 0.13 |
| 104 | 006346 | 安信量化优选股票A | 62,487.00 | 13,100.00 | 0.14 |
| 105 | 006347 | 安信量化优选股票C | 62,487.00 | 13,100.00 | 0.14 |
| 106 | 515810 | 易方达中证800ETF | 58,671.00 | 12,300.00 | 0.03 |
| 107 | 001073 | 华泰柏瑞量化绝对收益混合 | 56,286.00 | 11,800.00 | 0.15 |
| 108 | 515590 | 前海开源中证500等权ETF | 54,855.00 | 11,500.00 | 0.18 |
| 109 | 009244 | 国寿安保稳丰6个月持有混合A | 51,993.00 | 10,900.00 | 0.05 |
| 110 | 009245 | 国寿安保稳丰6个月持有混合C | 51,993.00 | 10,900.00 | 0.05 |
| 111 | 673030 | 西部利得多策略优选混合 | 43,407.00 | 9,100.00 | 0.05 |
| 112 | 006611 | 人保中证500指数 | 41,976.00 | 8,800.00 | 0.12 |
| 113 | 007386 | 浙商中证500指数增强C | 41,022.00 | 8,600.00 | 0.01 |
| 114 | 002076 | 浙商中证500指数增强A | 41,022.00 | 8,600.00 | 0.01 |
| 115 | 515550 | 中融中证500ETF | 35,775.00 | 7,500.00 | 0.12 |
| 116 | 008113 | 中泰中证500指数增强C | 35,298.00 | 7,400.00 | 0.06 |
| 117 | 008112 | 中泰中证500指数增强A | 35,298.00 | 7,400.00 | 0.06 |
| 118 | 510570 | 兴业中证500ETF | 33,867.00 | 7,100.00 | 0.14 |
| 119 | 007792 | 嘉实央企创新驱动ETF联接A | 30,528.00 | 6,400.00 | 0.01 |
| 120 | 007793 | 嘉实央企创新驱动ETF联接C | 30,528.00 | 6,400.00 | 0.01 |
| 121 | 000978 | 景顺长城量化精选股票 | 29,574.00 | 6,200.00 | 0.00 |
| 122 | 004202 | 华夏睿磐泰兴混合 | 29,097.00 | 6,100.00 | 0.00 |
| 123 | 002311 | 创金合信中证500增强A | 26,235.00 | 5,500.00 | 0.01 |
| 124 | 002316 | 创金合信中证500增强C | 26,235.00 | 5,500.00 | 0.01 |
| 125 | 510550 | 方正富邦中证500ETF | 23,373.00 | 4,900.00 | 0.13 |
| 126 | 002027 | 中加心享混合A | 21,942.00 | 4,600.00 | 0.05 |
| 127 | 002533 | 中加心享混合C | 21,942.00 | 4,600.00 | 0.05 |
| 128 | 001589 | 天弘中证800指数C | 18,126.00 | 3,800.00 | 0.03 |
| 129 | 001588 | 天弘中证800指数A | 18,126.00 | 3,800.00 | 0.03 |
| 130 | 004721 | 华夏睿磐泰茂混合C | 13,356.00 | 2,800.00 | 0.00 |
| 131 | 004720 | 华夏睿磐泰茂混合A | 13,356.00 | 2,800.00 | 0.00 |
| 132 | 007267 | 嘉实新添益定期混合C | 10,971.00 | 2,300.00 | 0.02 |
| 133 | 007266 | 嘉实新添益定期混合A | 10,971.00 | 2,300.00 | 0.02 |
| 134 | 162711 | 广发中证500ETF联接(LOF)A | 8,586.00 | 1,800.00 | 0.00 |
| 135 | 002903 | 广发中证500ETF联接(LOF)C | 8,586.00 | 1,800.00 | 0.00 |
| 136 | 005280 | 安信阿尔法定开混合A | 3,816.00 | 800.00 | 0.01 |
| 137 | 009624 | 安信阿尔法定开混合C | 3,816.00 | 800.00 | 0.01 |
| 138 | 160806 | 长盛同庆(LOF) | 3,816.00 | 800.00 | 0.01 |
| 139 | 008259 | 中银证券中证500ETF联接C | 1,908.00 | 400.00 | 0.00 |
| 140 | 008258 | 中银证券中证500ETF联接A | 1,908.00 | 400.00 | 0.00 |
| 141 | 007413 | 长城中证500指数增强C | 477.00 | 100.00 | 0.00 |
| 142 | 006048 | 长城中证500指数增强A | 477.00 | 100.00 | 0.00 |
