| 持有 申能股份(600642)的基金 |
| 报告期：2022-06-30 |
| 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 | 167,162,848.72 | 29,430,079.00 | 2.41 |
| 2 | 519002 | 华安安信消费混合 | 150,828,469.44 | 26,554,308.00 | 1.67 |
| 3 | 001532 | 华安文体健康混合 | 100,827,213.60 | 17,751,270.00 | 1.79 |
| 4 | 519702 | 交银趋势优先混合 | 90,850,890.00 | 15,994,875.00 | 0.87 |
| 5 | 510500 | 南方中证500ETF | 84,816,503.44 | 14,932,483.00 | 0.20 |
| 6 | 002350 | 华安安华灵活配置混合 | 69,490,256.00 | 12,234,200.00 | 1.86 |
| 7 | 100032 | 富国中证红利指数增强A | 68,673,278.88 | 12,090,366.00 | 1.07 |
| 8 | 008682 | 富国中证红利指数增强C | 68,673,278.88 | 12,090,366.00 | 1.07 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 31,126,286.40 | 5,479,980.00 | 0.39 |
| 10 | 000478 | 建信中证500指数增强A | 27,094,168.00 | 4,770,100.00 | 0.47 |
| 11 | 005633 | 建信中证500指数增强C | 27,094,168.00 | 4,770,100.00 | 0.47 |
| 12 | 000893 | 工银创新动力股票 | 22,152,000.00 | 3,900,000.00 | 2.05 |
| 13 | 007801 | 大成中证红利指数C | 19,169,681.92 | 3,374,944.00 | 0.63 |
| 14 | 090010 | 大成中证红利指数A | 19,169,681.92 | 3,374,944.00 | 0.63 |
| 15 | 515180 | 易方达中证红利ETF | 12,996,805.60 | 2,288,170.00 | 0.67 |
| 16 | 100038 | 富国沪深300增强 | 10,958,992.00 | 1,929,400.00 | 0.12 |
| 17 | 519760 | 交银新回报灵活配置混合C | 10,796,544.00 | 1,900,800.00 | 0.17 |
| 18 | 519752 | 交银新回报灵活配置混合A | 10,796,544.00 | 1,900,800.00 | 0.17 |
| 19 | 519738 | 交银周期回报灵活配置混合A | 10,237,632.00 | 1,802,400.00 | 0.18 |
| 20 | 519759 | 交银周期回报灵活配置混合C | 10,237,632.00 | 1,802,400.00 | 0.18 |
| 21 | 519761 | 交银多策略回报灵活配置混合C | 10,221,608.72 | 1,799,579.00 | 0.17 |
| 22 | 519755 | 交银多策略回报灵活配置混合A | 10,221,608.72 | 1,799,579.00 | 0.17 |
| 23 | 512500 | 华夏中证500ETF | 8,638,882.40 | 1,520,930.00 | 0.21 |
| 24 | 005561 | 创金合信中证红利低波动指数A | 8,079,459.20 | 1,422,440.00 | 1.22 |
| 25 | 005562 | 创金合信中证红利低波动指数C | 8,079,459.20 | 1,422,440.00 | 1.22 |
| 26 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,795,232.00 | 1,372,400.00 | 0.63 |
| 27 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,795,232.00 | 1,372,400.00 | 0.63 |
| 28 | 080005 | 长盛量化红利混合 | 7,242,000.00 | 1,275,000.00 | 3.50 |
| 29 | 161026 | 富国中证国有企业改革指数分级 | 6,967,088.00 | 1,226,600.00 | 0.23 |
| 30 | 159922 | 嘉实中证500ETF | 6,747,272.00 | 1,187,900.00 | 0.21 |
| 31 | 515080 | 招商中证红利ETF | 6,187,792.00 | 1,089,400.00 | 0.67 |
| 32 | 510510 | 广发中证500ETF | 5,820,915.12 | 1,024,809.00 | 0.21 |
| 33 | 004975 | 交银恒益灵活配置混合 | 5,564,696.00 | 979,700.00 | 0.14 |
| 34 | 159820 | 天弘中证500ETF | 4,960,912.00 | 873,400.00 | 0.20 |
| 35 | 010385 | 华安汇嘉精选混合A | 4,570,128.00 | 804,600.00 | 0.17 |
| 36 | 010386 | 华安汇嘉精选混合C | 4,570,128.00 | 804,600.00 | 0.17 |
| 37 | 510580 | 易方达中证500ETF | 3,964,072.00 | 697,900.00 | 0.20 |
| 38 | 512890 | 华泰柏瑞中证红利低波动ETF | 3,325,640.00 | 585,500.00 | 1.28 |
| 39 | 519768 | 交银优选回报灵活配置混合A | 3,223,400.00 | 567,500.00 | 0.21 |
| 40 | 519769 | 交银优选回报灵活配置混合C | 3,223,400.00 | 567,500.00 | 0.21 |
| 41 | 519770 | 交银优择回报灵活配置混合A | 2,695,728.00 | 474,600.00 | 0.20 |
| 42 | 519771 | 交银优择回报灵活配置混合C | 2,695,728.00 | 474,600.00 | 0.20 |
| 43 | 161039 | 富国中证1000指数增强(LOF) | 2,578,152.00 | 453,900.00 | 0.09 |
| 44 | 000916 | 前海开源股息率100强股票 | 2,404,088.40 | 423,255.00 | 0.80 |
| 45 | 233009 | 大摩多因子策略混合 | 2,393,552.00 | 421,400.00 | 0.34 |
| 46 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 2,056,160.00 | 362,000.00 | 0.27 |
| 47 | 501059 | 西部利得国企红利指数增强(LOF)A | 2,044,800.00 | 360,000.00 | 0.48 |
| 48 | 009439 | 西部利得国企红利指数增强(LOF)C | 2,044,800.00 | 360,000.00 | 0.48 |
| 49 | 512390 | 平安MSCI中国A股低波动ETF | 1,830,096.00 | 322,200.00 | 0.61 |
| 50 | 515890 | 博时红利ETF | 1,813,056.00 | 319,200.00 | 0.66 |
| 51 | 003578 | 中金中证500指数C | 1,769,888.00 | 311,600.00 | 0.27 |
| 52 | 003016 | 中金中证500指数A | 1,769,888.00 | 311,600.00 | 0.27 |
| 53 | 002474 | 中邮睿信增强债券 | 1,704,000.00 | 300,000.00 | 0.52 |
| 54 | 007994 | 华夏中证500指数增强A | 1,662,536.00 | 292,700.00 | 0.06 |
| 55 | 007995 | 华夏中证500指数增强C | 1,662,536.00 | 292,700.00 | 0.06 |
| 56 | 159968 | 博时中证500ETF | 1,532,662.80 | 269,835.00 | 0.20 |
| 57 | 002907 | 南方中证500增强股票C | 1,420,000.00 | 250,000.00 | 0.20 |
| 58 | 002906 | 南方中证500增强股票A | 1,420,000.00 | 250,000.00 | 0.20 |
| 59 | 003132 | 德邦新回报灵活配置混合 | 1,363,200.00 | 240,000.00 | 2.40 |
| 60 | 005078 | 富国宝利增强债券 | 1,316,056.00 | 231,700.00 | 0.02 |
| 61 | 006938 | 鹏华中证500指数(LOF)C | 1,222,336.00 | 215,200.00 | 0.20 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 1,222,336.00 | 215,200.00 | 0.20 |
| 63 | 510590 | 平安中证500ETF | 1,195,645.68 | 210,501.00 | 0.20 |
| 64 | 512510 | 华泰柏瑞中证500ETF | 1,083,533.84 | 190,763.00 | 0.20 |
| 65 | 515800 | 添富中证800ETF | 947,424.00 | 166,800.00 | 0.05 |
| 66 | 002311 | 创金合信中证500增强A | 866,768.00 | 152,600.00 | 0.15 |
| 67 | 002316 | 创金合信中证500增强C | 866,768.00 | 152,600.00 | 0.15 |
| 68 | 161907 | 万家中证红利指数(LOF) | 859,599.84 | 151,338.00 | 0.65 |
| 69 | 501036 | 汇添富中证500指数(LOF)A | 842,912.00 | 148,400.00 | 0.20 |
| 70 | 501037 | 汇添富中证500指数(LOF)C | 842,912.00 | 148,400.00 | 0.20 |
| 71 | 159982 | 鹏华中证500ETF | 750,896.00 | 132,200.00 | 0.20 |
| 72 | 512650 | 添富中证长三角ETF | 741,808.00 | 130,600.00 | 0.15 |
| 73 | 006441 | 中信建投中证500指数增强C | 575,952.00 | 101,400.00 | 0.11 |
| 74 | 006440 | 中信建投中证500指数增强A | 575,952.00 | 101,400.00 | 0.11 |
| 75 | 510530 | 工银瑞信中证500ETF | 569,704.00 | 100,300.00 | 0.21 |
| 76 | 470007 | 汇添富上证综合指数 | 526,990.40 | 92,780.00 | 0.07 |
| 77 | 510560 | 国寿安保中证500ETF | 522,560.00 | 92,000.00 | 0.21 |
| 78 | 165511 | 信诚中证500指数 | 490,184.00 | 86,300.00 | 0.20 |
| 79 | 004348 | 南方中证500ETF联接(LOF)C | 398,162.32 | 70,099.00 | 0.00 |
| 80 | 160119 | 南方中证500ETF联接(LOF)A | 398,162.32 | 70,099.00 | 0.00 |
| 81 | 006022 | 富国大盘价值量化精选混合 | 330,576.00 | 58,200.00 | 0.05 |
| 82 | 161038 | 富国新兴成长量化精选混合(LOF) | 277,184.00 | 48,800.00 | 0.28 |
| 83 | 502006 | 易方达国企改革分级 | 225,319.92 | 39,669.00 | 0.23 |
| 84 | 006654 | 华泰紫金季季享定开债券发起A | 204,480.00 | 36,000.00 | 0.09 |
| 85 | 006655 | 华泰紫金季季享定开债券发起C | 204,480.00 | 36,000.00 | 0.09 |
| 86 | 009337 | 平安中证500指数增强C | 198,800.00 | 35,000.00 | 0.60 |
| 87 | 009336 | 平安中证500指数增强A | 198,800.00 | 35,000.00 | 0.60 |
| 88 | 005434 | 鹏华睿投混合 | 186,304.00 | 32,800.00 | 0.06 |
| 89 | 510440 | 中证500沪市ETF | 170,968.00 | 30,100.00 | 0.40 |
| 90 | 005919 | 天弘中证500ETF联接C | 157,904.00 | 27,800.00 | 0.01 |
| 91 | 000962 | 天弘中证500ETF联接A | 157,904.00 | 27,800.00 | 0.01 |
| 92 | 515190 | 中银证券中证500ETF | 144,840.00 | 25,500.00 | 0.21 |
| 93 | 006104 | 华泰柏瑞量化智慧混合C | 131,776.00 | 23,200.00 | 0.03 |
| 94 | 001244 | 华泰柏瑞量化智慧混合A | 131,776.00 | 23,200.00 | 0.03 |
| 95 | 159935 | 景顺长城中证500ETF | 123,824.00 | 21,800.00 | 0.21 |
| 96 | 660011 | 农银汇理中证500指数 | 119,848.00 | 21,100.00 | 0.20 |
| 97 | 006611 | 人保中证500指数 | 108,050.64 | 19,023.00 | 0.21 |
| 98 | 001351 | 诺安中证500指数增强A | 101,104.00 | 17,800.00 | 0.13 |
| 99 | 010355 | 诺安中证500指数增强C | 101,104.00 | 17,800.00 | 0.13 |
| 100 | 159999 | 永赢中证500ETF | 98,264.00 | 17,300.00 | 0.21 |
| 101 | 515530 | 泰康中证500ETF | 93,152.00 | 16,400.00 | 0.19 |
| 102 | 590007 | 中邮中证500指数增强A | 92,584.00 | 16,300.00 | 0.16 |
| 103 | 008124 | 中邮中证500指数增强C | 92,584.00 | 16,300.00 | 0.16 |
| 104 | 000270 | 建信灵活配置混合 | 92,016.00 | 16,200.00 | 0.04 |
| 105 | 515820 | 富国中证800ETF | 89,744.00 | 15,800.00 | 0.05 |
| 106 | 515590 | 前海开源中证500等权ETF | 80,088.00 | 14,100.00 | 0.18 |
| 107 | 515500 | 海富通中证长三角领先ETF | 79,520.00 | 14,000.00 | 0.22 |
| 108 | 004730 | 建信量化事件驱动股票 | 78,384.00 | 13,800.00 | 0.15 |
| 109 | 008835 | 富国量化对冲策略三个月持有期混合A | 72,704.00 | 12,800.00 | 0.01 |
| 110 | 008836 | 富国量化对冲策略三个月持有期混合C | 72,704.00 | 12,800.00 | 0.01 |
| 111 | 009639 | 华泰紫金周周购12个月滚动债发起C | 68,160.00 | 12,000.00 | 0.33 |
| 112 | 009638 | 华泰紫金周周购12个月滚动债发起A | 68,160.00 | 12,000.00 | 0.33 |
| 113 | 160806 | 长盛同庆(LOF) | 63,246.80 | 11,135.00 | 0.05 |
| 114 | 006034 | 富国MSCI中国A股国际通指数增强 | 58,504.00 | 10,300.00 | 0.03 |
| 115 | 007505 | 华夏中证AH经济蓝筹股票指数A | 56,800.00 | 10,000.00 | 0.05 |
| 116 | 007506 | 华夏中证AH经济蓝筹股票指数C | 56,800.00 | 10,000.00 | 0.05 |
| 117 | 512360 | 平安MSCI中国A股国际ETF | 55,096.00 | 9,700.00 | 0.06 |
| 118 | 515550 | 中融中证500ETF | 52,256.00 | 9,200.00 | 0.20 |
| 119 | 004988 | 人保双利混合A | 51,688.00 | 9,100.00 | 0.09 |
| 120 | 004989 | 人保双利混合C | 51,688.00 | 9,100.00 | 0.09 |
| 121 | 001073 | 华泰柏瑞量化绝对收益混合 | 49,984.00 | 8,800.00 | 0.03 |
| 122 | 003241 | 创金合信量化发现混合A | 49,416.00 | 8,700.00 | 0.05 |
| 123 | 003242 | 创金合信量化发现混合C | 49,416.00 | 8,700.00 | 0.05 |
| 124 | 008113 | 中泰中证500指数增强C | 48,848.00 | 8,600.00 | 0.08 |
| 125 | 008112 | 中泰中证500指数增强A | 48,848.00 | 8,600.00 | 0.08 |
| 126 | 515810 | 易方达中证800ETF | 47,712.00 | 8,400.00 | 0.04 |
| 127 | 005260 | 银华稳健增利灵活配置混合发起式A | 45,286.64 | 7,973.00 | 0.13 |
| 128 | 005261 | 银华稳健增利灵活配置混合发起式C | 45,286.64 | 7,973.00 | 0.13 |
| 129 | 510550 | 方正富邦中证500ETF | 43,736.00 | 7,700.00 | 0.20 |
| 130 | 003194 | 汇添富上海国企ETF联接 | 43,168.00 | 7,600.00 | 0.02 |
| 131 | 510220 | 华泰柏瑞中小盘ETF | 41,356.08 | 7,281.00 | 0.15 |
| 132 | 001589 | 天弘中证800指数C | 27,264.00 | 4,800.00 | 0.05 |
| 133 | 001588 | 天弘中证800指数A | 27,264.00 | 4,800.00 | 0.05 |
| 134 | 006382 | 华夏中证500ETF联接C | 24,992.00 | 4,400.00 | 0.00 |
| 135 | 001052 | 华夏中证500ETF联接A | 24,992.00 | 4,400.00 | 0.00 |
| 136 | 510570 | 兴业中证500ETF | 23,288.00 | 4,100.00 | 0.23 |
| 137 | 515610 | 中银中证800ETF | 18,744.00 | 3,300.00 | 0.05 |
| 138 | 512920 | 新华MSCI中国A股国际ETF | 7,384.00 | 1,300.00 | 0.06 |
| 139 | 001241 | 国寿安保中证500ETF联接 | 6,248.00 | 1,100.00 | 0.00 |
| 140 | 010067 | 方正富邦中证500指数增强C | 4,544.00 | 800.00 | 0.28 |
| 141 | 010066 | 方正富邦中证500指数增强A | 4,544.00 | 800.00 | 0.28 |
| 142 | 006346 | 安信量化优选股票A | 3,976.00 | 700.00 | 0.01 |
| 143 | 006347 | 安信量化优选股票C | 3,976.00 | 700.00 | 0.01 |
| 144 | 001455 | 景顺长城中证500ETF联接 | 2,272.00 | 400.00 | 0.00 |
| 145 | 008259 | 中银证券中证500ETF联接C | 1,704.00 | 300.00 | 0.00 |
| 146 | 008258 | 中银证券中证500ETF联接A | 1,704.00 | 300.00 | 0.00 |
| 147 | 005636 | 博时量化多策略股票C | 1,704.00 | 300.00 | 0.00 |
| 148 | 005635 | 博时量化多策略股票A | 1,704.00 | 300.00 | 0.00 |
| 149 | 040002 | 华安中国A股增强指数 | 568.00 | 100.00 | 0.00 |
