| 持有 申能股份(600642)的基金 |
| 报告期：2023-06-30 |
| 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 | 181,732,513.71 | 25,998,929.00 | 2.58 |
| 2 | 510500 | 南方中证500ETF | 117,439,570.17 | 16,801,083.00 | 0.24 |
| 3 | 001511 | 兴全新视野定期开放混合发起式 | 103,136,981.67 | 14,754,933.00 | 0.89 |
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 102,038,272.50 | 14,597,750.00 | 0.88 |
| 5 | 519702 | 交银趋势优先混合 | 94,108,991.25 | 13,463,375.00 | 1.17 |
| 6 | 003745 | 广发多元新兴股票 | 74,611,260.00 | 10,674,000.00 | 2.59 |
| 7 | 501059 | 西部利得国企红利指数增强(LOF)A | 45,854,400.00 | 6,560,000.00 | 3.02 |
| 8 | 009439 | 西部利得国企红利指数增强(LOF)C | 45,854,400.00 | 6,560,000.00 | 3.02 |
| 9 | 006594 | 博道中证500增强C | 29,680,043.28 | 4,246,072.00 | 1.18 |
| 10 | 006593 | 博道中证500增强A | 29,680,043.28 | 4,246,072.00 | 1.18 |
| 11 | 090010 | 大成中证红利指数A | 29,094,085.56 | 4,162,244.00 | 0.93 |
| 12 | 007801 | 大成中证红利指数C | 29,094,085.56 | 4,162,244.00 | 0.93 |
| 13 | 515180 | 易方达中证红利ETF | 26,082,975.30 | 3,731,470.00 | 0.98 |
| 14 | 009300 | 西部利得中证500指数增强(LOF)C | 25,716,328.83 | 3,679,017.00 | 1.00 |
| 15 | 502000 | 西部利得中证500指数增强(LOF)A | 25,716,328.83 | 3,679,017.00 | 1.00 |
| 16 | 515080 | 招商中证红利ETF | 23,833,803.00 | 3,409,700.00 | 0.99 |
| 17 | 519033 | 海富通国策导向混合 | 22,384,776.00 | 3,202,400.00 | 1.54 |
| 18 | 001532 | 华安文体健康混合 | 19,603,734.60 | 2,804,540.00 | 0.55 |
| 19 | 100032 | 富国中证红利指数增强A | 18,805,658.34 | 2,690,366.00 | 0.25 |
| 20 | 008682 | 富国中证红利指数增强C | 18,805,658.34 | 2,690,366.00 | 0.25 |
| 21 | 007994 | 华夏中证500指数增强A | 18,749,850.18 | 2,682,382.00 | 0.50 |
| 22 | 007995 | 华夏中证500指数增强C | 18,749,850.18 | 2,682,382.00 | 0.50 |
| 23 | 002376 | 国寿安保核心产业灵活配置混合 | 16,985,350.50 | 2,429,950.00 | 3.11 |
| 24 | 159922 | 嘉实中证500ETF | 15,996,615.00 | 2,288,500.00 | 0.25 |
| 25 | 007794 | 申万菱信中证500指数优选增强C | 15,682,764.00 | 2,243,600.00 | 0.66 |
| 26 | 003986 | 申万菱信中证500指数优选增强A | 15,682,764.00 | 2,243,600.00 | 0.66 |
| 27 | 002474 | 中邮睿信增强债券 | 14,679,000.00 | 2,100,000.00 | 0.80 |
| 28 | 007471 | 博道叁佰智航股票C | 14,174,671.50 | 2,027,850.00 | 1.35 |
| 29 | 007470 | 博道叁佰智航股票A | 14,174,671.50 | 2,027,850.00 | 1.35 |
| 30 | 006682 | 景顺长城中证500指数增强 | 13,875,709.20 | 1,985,080.00 | 1.06 |
| 31 | 005633 | 建信中证500指数增强C | 13,275,408.00 | 1,899,200.00 | 0.25 |
| 32 | 000478 | 建信中证500指数增强A | 13,275,408.00 | 1,899,200.00 | 0.25 |
| 33 | 000327 | 南方新蓝筹混合 | 11,747,394.00 | 1,680,600.00 | 0.56 |
| 34 | 008114 | 天弘中证红利低波动100指数A | 9,953,760.00 | 1,424,000.00 | 0.78 |
| 35 | 008115 | 天弘中证红利低波动100指数C | 9,953,760.00 | 1,424,000.00 | 0.78 |
| 36 | 000006 | 西部利得量化成长混合 | 9,778,311.00 | 1,398,900.00 | 0.27 |
| 37 | 510510 | 广发中证500ETF | 8,027,127.27 | 1,148,373.00 | 0.25 |
| 38 | 001974 | 景顺长城量化新动力股票 | 7,849,071.00 | 1,122,900.00 | 0.91 |
| 39 | 161026 | 富国中证国有企业改革指数分级 | 7,554,792.00 | 1,080,800.00 | 0.29 |
| 40 | 005994 | 国投瑞银中证500指数量化增强A | 7,440,156.00 | 1,064,400.00 | 0.50 |
| 41 | 007089 | 国投瑞银中证500指数量化增强C | 7,440,156.00 | 1,064,400.00 | 0.50 |
| 42 | 163503 | 天治核心成长混合(LOF) | 7,377,735.30 | 1,055,470.00 | 2.19 |
| 43 | 515100 | 景顺长城中证红利低波动100ETF | 6,928,488.00 | 991,200.00 | 0.81 |
| 44 | 000978 | 景顺长城量化精选股票 | 6,247,662.00 | 893,800.00 | 0.99 |
| 45 | 001050 | 汇添富成长多因子量化策略股票 | 6,030,112.23 | 862,677.00 | 0.20 |
| 46 | 009822 | 鹏华招华一年持有期混合A | 5,817,078.00 | 832,200.00 | 0.10 |
| 47 | 009823 | 鹏华招华一年持有期混合C | 5,817,078.00 | 832,200.00 | 0.10 |
| 48 | 159820 | 天弘中证500ETF | 5,597,592.00 | 800,800.00 | 0.25 |
| 49 | 000054 | 鹏华双债增利债券 | 5,350,970.82 | 765,518.00 | 0.11 |
| 50 | 510580 | 易方达中证500ETF | 5,213,142.00 | 745,800.00 | 0.24 |
| 51 | 004671 | 中融核心成长混合 | 4,168,836.00 | 596,400.00 | 3.14 |
| 52 | 001557 | 天弘中证500指数增强C | 3,498,495.00 | 500,500.00 | 0.09 |
| 53 | 001556 | 天弘中证500指数增强A | 3,498,495.00 | 500,500.00 | 0.09 |
| 54 | 515890 | 博时红利ETF | 3,361,491.00 | 480,900.00 | 0.96 |
| 55 | 008318 | 博道久航混合A | 3,258,039.00 | 466,100.00 | 1.62 |
| 56 | 008319 | 博道久航混合C | 3,258,039.00 | 466,100.00 | 1.62 |
| 57 | 080005 | 长盛量化红利混合 | 3,179,751.00 | 454,900.00 | 1.56 |
| 58 | 006161 | 博道启航混合C | 3,125,229.00 | 447,100.00 | 0.73 |
| 59 | 006160 | 博道启航混合A | 3,125,229.00 | 447,100.00 | 0.73 |
| 60 | 519095 | 新华行业周期轮换混合 | 3,019,680.00 | 432,000.00 | 1.96 |
| 61 | 001226 | 中邮稳健添利灵活配置混合 | 2,796,000.00 | 400,000.00 | 4.47 |
| 62 | 519947 | 长信利保债券A | 2,656,200.00 | 380,000.00 | 0.43 |
| 63 | 008176 | 长信利保债券C | 2,656,200.00 | 380,000.00 | 0.43 |
| 64 | 350002 | 天治低碳经济混合 | 2,562,534.00 | 366,600.00 | |
