| 持有 申能股份(600642)的基金 |
| 报告期：2019-12-31 |
| 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 | 510810 | 中证上海国企ETF | 233,478,225.61 | 40,185,581.00 | 1.94 |
| 2 | 510500 | 南方中证500ETF | 141,398,917.03 | 24,337,163.00 | 0.32 |
| 3 | 510880 | 华泰柏瑞上证红利ETF | 39,624,438.21 | 6,820,041.00 | 1.29 |
| 4 | 100032 | 富国中证红利指数增强A | 36,835,736.98 | 6,340,058.00 | 0.93 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 28,458,100.44 | 4,898,124.00 | 0.48 |
| 6 | 150209 | 富国中证国有企业改革指数分级A | 22,815,289.00 | 3,926,900.00 | 0.33 |
| 7 | 150210 | 富国中证国有企业改革指数分级B | 22,815,289.00 | 3,926,900.00 | 0.33 |
| 8 | 510510 | 广发中证500ETF | 18,198,488.70 | 3,132,270.00 | 0.36 |
| 9 | 512500 | 华夏中证500ETF | 17,968,801.97 | 3,092,737.00 | 0.32 |
| 10 | 960005 | 上投摩根双息平衡混合H | 11,760,956.41 | 2,024,261.00 | 0.85 |
| 11 | 373010 | 上投摩根双息平衡混合A | 11,760,956.41 | 2,024,261.00 | 0.85 |
| 12 | 090010 | 大成中证红利指数A | 11,629,551.64 | 2,001,644.00 | 0.64 |
| 13 | 007801 | 大成中证红利指数C | 11,629,551.64 | 2,001,644.00 | 0.64 |
| 14 | 159922 | 嘉实中证500ETF | 11,004,140.00 | 1,894,000.00 | 0.32 |
| 15 | 233009 | 大摩多因子策略混合 | 10,586,040.78 | 1,822,038.00 | 0.73 |
| 16 | 512650 | 添富中证长三角ETF | 10,012,373.00 | 1,723,300.00 | 0.21 |
| 17 | 003986 | 申万菱信中证500指数优选增强A | 9,877,307.93 | 1,700,053.00 | 0.99 |
| 18 | 007794 | 申万菱信中证500指数优选增强C | 9,877,307.93 | 1,700,053.00 | 0.99 |
| 19 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,944,977.23 | 1,539,583.00 | 0.49 |
| 20 | 510590 | 平安中证500ETF | 8,059,051.00 | 1,387,100.00 | 0.33 |
| 21 | 000962 | 天弘中证500ETF联接A | 7,272,615.21 | 1,251,741.00 | 0.31 |
| 22 | 005919 | 天弘中证500ETF联接C | 7,272,615.21 | 1,251,741.00 | 0.31 |
| 23 | 159968 | 博时中证500ETF | 5,841,955.00 | 1,005,500.00 | 0.30 |
| 24 | 510530 | 工银瑞信中证500ETF | 3,607,429.00 | 620,900.00 | 0.33 |
| 25 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,579,541.00 | 616,100.00 | 0.73 |
| 26 | 515520 | 大成MSCI价值100ETF | 3,553,396.00 | 611,600.00 | 0.67 |
| 27 | 003713 | 英大睿盛混合A | 3,053,736.00 | 525,600.00 | 1.75 |
| 28 | 003714 | 英大睿盛混合C | 3,053,736.00 | 525,600.00 | 1.75 |
| 29 | 003132 | 德邦新回报灵活配置混合 | 3,021,200.00 | 520,000.00 | 1.65 |
| 30 | 001520 | 国投瑞银研究精选股票 | 2,879,436.00 | 495,600.00 | 1.87 |
| 31 | 003456 | 信达澳银新目标混合 | 2,808,280.93 | 483,353.00 | 1.59 |
| 32 | 003655 | 信达澳银新财富混合 | 2,787,428.84 | 479,764.00 | 1.60 |
| 33 | 510580 | 易方达中证500ETF | 2,724,018.50 | 468,850.00 | 0.30 |
| 34 | 515800 | 添富中证800ETF | 2,631,930.00 | 453,000.00 | 0.05 |
| 35 | 005569 | 中融智选红利股票A | 2,395,933.61 | 412,381.00 | 1.71 |
| 36 | 005570 | 中融智选红利股票C | 2,395,933.61 | 412,381.00 | 1.71 |
| 37 | 510560 | 国寿安保中证500ETF | 2,371,642.00 | 408,200.00 | 0.33 |
| 38 | 512510 | 华泰柏瑞中证500ETF | 2,259,875.03 | 388,963.00 | 0.32 |
| 39 | 001608 | 英大策略优选混合C | 2,237,431.00 | 385,100.00 | 1.76 |
| 40 | 001607 | 英大策略优选混合A | 2,237,431.00 | 385,100.00 | 1.76 |
| 41 | 000843 | 富国新回报灵活配置混合C | 1,967,847.00 | 338,700.00 | 0.43 |
| 42 | 000841 | 富国新回报灵活配置混合A | 1,967,847.00 | 338,700.00 | 0.43 |
| 43 | 005761 | 招商MSCI中国A股国际通指数A | 1,770,888.00 | 304,800.00 | 0.09 |
| 44 | 005762 | 招商MSCI中国A股国际通指数C | 1,770,888.00 | 304,800.00 | 0.09 |
| 45 | 002316 | 创金合信中证500增强C | 1,742,419.00 | 299,900.00 | 0.30 |
| 46 | 002311 | 创金合信中证500增强A | 1,742,419.00 | 299,900.00 | 0.30 |
| 47 | 002463 | 创金合信价值红利混合A | 1,700,296.50 | 292,650.00 | 0.48 |
| 48 | 005404 | 创金合信价值红利混合C | 1,700,296.50 | 292,650.00 | 0.48 |
| 49 | 512390 | 平安MSCI中国A股低波动ETF | 1,565,795.00 | 269,500.00 | 0.69 |
| 50 | 512380 | 银华MSCI中国A股ETF | 1,395,004.24 | 240,104.00 | 0.10 |
| 51 | 501036 | 汇添富中证500指数(LOF)A | 1,336,300.00 | 230,000.00 | 0.31 |
| 52 | 501037 | 汇添富中证500指数(LOF)C | 1,336,300.00 | 230,000.00 | 0.31 |
| 53 | 512260 | 华安中证500低波ETF | 1,310,155.00 | 225,500.00 | 0.51 |
| 54 | 510290 | 南方上证380ETF | 1,270,321.64 | 218,644.00 | 0.60 |
| 55 | 003182 | 华富弘鑫灵活配置混合A | 1,235,798.62 | 212,702.00 | 0.31 |
| 56 | 002728 | 华富益鑫灵活配置混合A | 1,235,798.62 | 212,702.00 | 0.31 |
| 57 | 002729 | 华富益鑫灵活配置混合C | 1,235,798.62 | 212,702.00 | 0.31 |
| 58 | 003183 | 华富弘鑫灵活配置混合C | 1,235,798.62 | 212,702.00 | 0.31 |
| 59 | 007594 | 鹏扬中证500质量成长指数C | 1,129,464.00 | 194,400.00 | 0.72 |
| 60 | 007593 | 鹏扬中证500质量成长指数A | 1,129,464.00 | 194,400.00 | 0.72 |
| 61 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,040,571.00 | 179,100.00 | 0.63 |
| 62 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,040,571.00 | 179,100.00 | 0.63 |
| 63 | 159935 | 景顺长城中证500ETF | 1,022,560.00 | 176,000.00 | 0.32 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 1,016,750.00 | 175,000.00 | 0.32 |
