| 持有 中国能建(601868)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 | 510300 | 华泰柏瑞沪深300ETF | 113,244,300.00 | 48,395,000.00 | 0.16 |
| 2 | 510180 | 华安上证180ETF | 51,902,604.00 | 22,180,600.00 | 0.27 |
| 3 | 165525 | 信诚中证基建工程指数(LOF) | 40,990,386.06 | 17,517,259.00 | 4.54 |
| 4 | 510330 | 华夏沪深300ETF | 38,091,690.00 | 16,278,500.00 | 0.16 |
| 5 | 512950 | 华夏中证央企ETF | 36,155,106.00 | 15,450,900.00 | 0.62 |
| 6 | 159919 | 嘉实沪深300ETF | 33,670,260.00 | 14,389,000.00 | 0.16 |
| 7 | 512960 | 博时央企结构调整ETF | 33,366,762.00 | 14,259,300.00 | 0.61 |
| 8 | 515900 | 博时央企创新驱动ETF | 31,860,270.00 | 13,615,500.00 | 0.69 |
| 9 | 510310 | 易方达沪深300发起式ETF | 30,816,162.00 | 13,169,300.00 | 0.16 |
| 10 | 519702 | 交银趋势优先混合 | 22,149,036.00 | 9,465,400.00 | 0.27 |
| 11 | 519001 | 银华价值优选混合 | 21,729,474.00 | 9,286,100.00 | 0.91 |
| 12 | 515600 | 广发中证央企创新驱动ETF | 19,602,414.00 | 8,377,100.00 | 0.70 |
| 13 | 159959 | 银华中证央企结构调整ETF | 18,035,082.00 | 7,707,300.00 | 0.60 |
| 14 | 100038 | 富国沪深300增强 | 16,780,608.00 | 7,171,200.00 | 0.19 |
| 15 | 515680 | 嘉实央企创新驱动ETF | 14,348,412.00 | 6,131,800.00 | 0.70 |
| 16 | 515330 | 天弘沪深300ETF | 11,122,020.00 | 4,753,000.00 | 0.16 |
| 17 | 515380 | 泰康沪深300ETF | 5,766,462.00 | 2,464,300.00 | 0.16 |
| 18 | 080001 | 长盛成长价值混合 | 5,384,574.00 | 2,301,100.00 | 1.77 |
| 19 | 515150 | 富国中证国企一带一路ETF | 5,117,112.00 | 2,186,800.00 | 0.70 |
| 20 | 151002 | 银河收益混合 | 4,680,000.00 | 2,000,000.00 | 0.59 |
| 21 | 160638 | 鹏华一带一路分级 | 4,511,520.00 | 1,928,000.00 | 1.07 |
| 22 | 510350 | 工银瑞信沪深300ETF | 3,963,726.00 | 1,693,900.00 | 0.16 |
| 23 | 159974 | 富国央企创新ETF | 3,701,646.00 | 1,581,900.00 | 0.69 |
| 24 | 005387 | 银河睿达混合C | 3,372,244.20 | 1,441,130.00 | 0.63 |
| 25 | 005386 | 银河睿达混合A | 3,372,244.20 | 1,441,130.00 | 0.63 |
| 26 | 001403 | 招商国企改革主题混合 | 3,260,790.00 | 1,393,500.00 | 1.43 |
| 27 | 008682 | 富国中证红利指数增强C | 3,176,784.00 | 1,357,600.00 | 0.04 |
| 28 | 100032 | 富国中证红利指数增强A | 3,176,784.00 | 1,357,600.00 | 0.04 |
| 29 | 000418 | 景顺长城成长之星股票 | 3,155,022.00 | 1,348,300.00 | 0.55 |
| 30 | 510360 | 广发沪深300ETF | 3,093,012.00 | 1,321,800.00 | 0.16 |
| 31 | 470007 | 汇添富上证综合指数 | 2,722,295.16 | 1,163,374.00 | 0.34 |
| 32 | 161017 | 富国中证500指数增强(LOF) | 2,603,250.00 | 1,112,500.00 | 0.04 |
| 33 | 159925 | 南方沪深300ETF | 2,554,344.00 | 1,091,600.00 | 0.16 |
| 34 | 005741 | 南方君信灵活配置混合A | 2,389,842.00 | 1,021,300.00 | 0.56 |
| 35 | 010150 | 南方君信灵活配置混合C | 2,389,842.00 | 1,021,300.00 | 0.56 |
| 36 | 481009 | 工银沪深300指数A | 2,367,144.00 | 1,011,600.00 | 0.15 |
| 37 | 006937 | 工银沪深300指数C | 2,367,144.00 | 1,011,600.00 | 0.15 |
| 38 | 515800 | 添富中证800ETF | 2,205,368.10 | 942,465.00 | 0.11 |
| 39 | 515110 | 易方达中证国企一带一路ETF | 2,176,200.00 | 930,000.00 | 0.70 |
| 40 | 160615 | 鹏华沪深300指数(LOF)A | 2,060,604.00 | 880,600.00 | 0.16 |
| 41 | 006939 | 鹏华沪深300指数(LOF)C | 2,060,604.00 | 880,600.00 | 0.16 |
| 42 | 007096 | 大成沪深300指数C | 1,837,368.00 | 785,200.00 | 0.15 |
| 43 | 519300 | 大成沪深300指数A | 1,837,368.00 | 785,200.00 | 0.15 |
| 44 | 510380 | 国寿安保沪深300ETF | 1,792,908.00 | 766,200.00 | 0.16 |
| 45 | 519180 | 万家180指数 | 1,771,614.00 | 757,100.00 | 0.25 |
| 46 | 005078 | 富国宝利增强债券 | 1,691,586.00 | 722,900.00 | 0.03 |
| 47 | 020011 | 国泰沪深300指数A | 1,682,226.00 | 718,900.00 | 0.15 |
| 48 | 005867 | 国泰沪深300指数C | 1,682,226.00 | 718,900.00 | 0.15 |
| 49 | 000195 | 工银成长收益混合A | 1,638,000.00 | 700,000.00 | 1.06 |
| 50 | 000196 | 工银成长收益混合B | 1,638,000.00 | 700,000.00 | 1.06 |
| 51 | 515160 | 招商MSCI中国A股国际通ETF | 1,527,786.00 | 652,900.00 | 0.19 |
| 52 | 510160 | 中证南方小康产业指数ETF | 1,494,324.00 | 638,600.00 | 0.58 |
| 53 | 510130 | 中盘ETF | 1,420,848.00 | 607,200.00 | 0.64 |
| 54 | 006600 | 人保沪深300指数 | 1,359,306.00 | 580,900.00 | 0.15 |
| 55 | 006022 | 富国大盘价值量化精选混合 | 1,295,424.00 | 553,600.00 | 0.37 |
| 56 | 515660 | 国联安沪深300ETF | 1,231,542.00 | 526,300.00 | 0.16 |
| 57 | 510060 | 上证中央企业50ETF | 1,100,502.00 | 470,300.00 | 0.76 |
| 58 | 167503 | 安信一带一路分级 | 1,034,280.00 | 442,000.00 | 1.07 |
| 59 | 515990 | 添富中证国企一带一路ETF | 962,442.00 | 411,300.00 | 0.70 |
| 60 | 510390 | 平安沪深300ETF | 940,446.00 | 401,900.00 | 0.16 |
| 61 | 512090 | 易方达MSCI中国A股国际通ETF | 842,166.00 | 359,900.00 | 0.19 |
| 62 | 007538 | 永赢沪深300指数A | 743,652.00 | 317,800.00 | 0.15 |
| 63 | 007539 | 永赢沪深300指数C | 743,652.00 | 317,800.00 | 0.15 |
| 64 | 512990 | 华夏MSCI中国A股国际通ETF | 688,194.00 | 294,100.00 | 0.18 |
| 65 | 660008 | 农银汇理沪深300指数A |
