| 持有 天能股份(688819)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 | 588000 | 华夏上证科创板50成份ETF | 349,492,938.36 | 9,486,779.00 | 0.52 |
| 2 | 588080 | 易方达上证科创板50ETF | 116,023,490.76 | 3,149,389.00 | 0.49 |
| 3 | 001557 | 天弘中证500指数增强C | 48,866,933.76 | 1,326,464.00 | 1.27 |
| 4 | 001556 | 天弘中证500指数增强A | 48,866,933.76 | 1,326,464.00 | 1.27 |
| 5 | 519994 | 长信金利趋势混合 | 36,840,000.00 | 1,000,000.00 | 0.58 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 33,823,246.08 | 918,112.00 | 0.46 |
| 7 | 510500 | 南方中证500ETF | 33,397,449.36 | 906,554.00 | 0.07 |
| 8 | 100038 | 富国沪深300增强 | 31,970,267.76 | 867,814.00 | 0.35 |
| 9 | 588050 | 工银上证科创板50成份ETF | 31,146,599.04 | 845,456.00 | 0.49 |
| 10 | 007995 | 华夏中证500指数增强C | 27,753,266.64 | 753,346.00 | 0.74 |
| 11 | 007994 | 华夏中证500指数增强A | 27,753,266.64 | 753,346.00 | 0.74 |
| 12 | 000478 | 建信中证500指数增强A | 22,418,982.00 | 608,550.00 | 0.42 |
| 13 | 005633 | 建信中证500指数增强C | 22,418,982.00 | 608,550.00 | 0.42 |
| 14 | 100032 | 富国中证红利指数增强A | 20,501,975.76 | 556,514.00 | 0.27 |
| 15 | 008682 | 富国中证红利指数增强C | 20,501,975.76 | 556,514.00 | 0.27 |
| 16 | 009300 | 西部利得中证500指数增强(LOF)C | 20,460,936.00 | 555,400.00 | 0.80 |
| 17 | 502000 | 西部利得中证500指数增强(LOF)A | 20,460,936.00 | 555,400.00 | 0.80 |
| 18 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 19,296,828.84 | 523,801.00 | 0.65 |
| 19 | 588090 | 华泰柏瑞上证科创板50成份ETF | 19,282,056.00 | 523,400.00 | 0.49 |
| 20 | 007089 | 国投瑞银中证500指数量化增强C | 17,218,205.52 | 467,378.00 | 1.15 |
| 21 | 005994 | 国投瑞银中证500指数量化增强A | 17,218,205.52 | 467,378.00 | 1.15 |
| 22 | 004925 | 长信低碳环保量化股票 | 15,966,456.00 | 433,400.00 | 2.75 |
| 23 | 001050 | 汇添富成长多因子量化策略股票 | 14,359,863.60 | 389,790.00 | 0.47 |
| 24 | 007950 | 招商量化精选股票C | 11,013,060.12 | 298,943.00 | 0.32 |
| 25 | 001917 | 招商量化精选股票A | 11,013,060.12 | 298,943.00 | 0.32 |
| 26 | 519975 | 长信量化中小盘股票 | 9,534,192.00 | 258,800.00 | 1.43 |
| 27 | 519983 | 长信量化先锋混合A | 9,298,416.00 | 252,400.00 | 1.45 |
| 28 | 004221 | 长信量化先锋混合C | 9,298,416.00 | 252,400.00 | 1.45 |
| 29 | 001637 | 嘉实腾讯自选股大数据策略股票 | 9,007,601.04 | 244,506.00 | 0.59 |
| 30 | 002385 | 博时沪深300指数C | 7,929,810.00 | 215,250.00 | 0.14 |
| 31 | 960022 | 博时沪深300指数R | 7,929,810.00 | 215,250.00 | 0.14 |
| 32 | 050002 | 博时沪深300指数A | 7,929,810.00 | 215,250.00 | 0.14 |
| 33 | 161039 | 富国中证1000指数增强(LOF) | 7,672,298.40 | 208,260.00 | 0.27 |
| 34 | 005078 | 富国宝利增强债券 | 7,118,261.64 | 193,221.00 | 0.12 |
| 35 | 002350 | 华安安华灵活配置混合 | 6,297,761.16 | 170,949.00 | 0.56 |
| 36 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,643,224.88 | 153,182.00 | 0.49 |
| 37 | 006594 | 博道中证500增强C | 5,128,312.20 | 139,205.00 | 0.20 |
| 38 | 006593 | 博道中证500增强A | 5,128,312.20 | 139,205.00 | 0.20 |
| 39 | 159922 | 嘉实中证500ETF | 4,674,406.56 | 126,884.00 | 0.07 |
| 40 | 002311 | 创金合信中证500增强A | 4,452,335.04 | 120,856.00 | 0.90 |
| 41 | 002316 | 创金合信中证500增强C | 4,452,335.04 | 120,856.00 | 0.90 |
| 42 | 006048 | 长城中证500指数增强A | 4,065,588.72 | 110,358.00 | 0.97 |
| 43 | 007413 | 长城中证500指数增强C | 4,065,588.72 | 110,358.00 | 0.97 |
| 44 | 002907 | 南方中证500增强股票C | 3,684,000.00 | 100,000.00 | 0.58 |
| 45 | 002906 | 南方中证500增强股票A | 3,684,000.00 | 100,000.00 | 0.58 |
| 46 | 002871 | 华夏智胜价值成长股票A | 3,479,022.24 | 94,436.00 | 0.32 |
| 47 | 002872 | 华夏智胜价值成长股票C | 3,479,022.24 | 94,436.00 | 0.32 |
| 48 | 004945 | 长信中证500指数 | 2,998,591.80 | 81,395.00 | 1.50 |
| 49 | 162216 | 泰达宏利500指数增强(LOF) | 2,830,011.96 | 76,819.00 | 1.06 |
| 50 | 006336 | 泓德量化精选混合 | 2,704,056.00 | 73,400.00 | 1.08 |
| 51 | 005795 | 博时中证500指数增强C | 2,493,773.28 | 67,692.00 | 0.55 |
| 52 | 005062 | 博时中证500指数增强A | 2,493,773.28 | 67,692.00 | 0.55 |
| 53 | 010202 | 天弘中证科技100指数增强A | 2,345,123.88 | 63,657.00 | 0.81 |
| 54 | 010203 | 天弘中证科技100指数增强C | 2,345,123.88 | 63,657.00 | 0.81 |
| 55 | 510510 | 广发中证500ETF | 2,211,947.28 | 60,042.00 | 0.07 |
| 56 | 001243 | 博时中证淘金大数据100I | 2,142,135.48 | 58,147.00 | 0.97 |
| 57 | 001242 | 博时中证淘金大数据100A | 2,142,135.48 | 58,147.00 | 0.97 |
| 58 | 159820 | 天弘中证500ETF | 1,635,696.00 | 44,400.00 | 0.07 |
| 59 | 510580 | 易方达中证500ETF | 1,518,839.52 | 41,228.00 | 0.07 |
| 60 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 1,421,618.76 | 38,589.00 | 1.82 |
| 61 | 009613 | 上银中证500指数增强A | 1,204,668.00 | 32,700.00 | 0.50 |
| 62 | 009614 | 上银中证500指数增强C | 1,204,668.00 | 32,700.00 | 0.50 |
| 63 | 004902 | 富国丰利增强债券 | 1,193,616.00 | 32,400.00 | 0.02 |
| 64 | 003578 | 中金中证500指数C | 1,093,521.72 | 29,683.00 | 0.14 |
| 65 | 003016 | 中金中证500指数A | 1,093,521.72 | 29,683.00 | 0.14 |
| 66 | 004450 | 嘉实前沿科技沪港深股票 | 1,045,592.88 | 28,382.00 | 0.09 |
| 67 | 009993 | 嘉实前沿创新混合 | 1,045,592.88 | 28,382.00 | 0.08 |
| 68 | 002837 | 华夏网购精选混合A | 968,892.00 | 26,300.00 | 0.51 |
| 69 | 007939 | 华夏网购精选混合C | 968,892.00 | 26,300.00 | 0.51 |
| 70 | 008836 | 富国量化对冲策略三个月持有期混合C | 935,736.00 | 25,400.00 | 0.45 |
| 71 | 008835 | 富国量化对冲策略三个月持有期混合A | 935,736.00 | 25,400.00 | 0.45 |
| 72 | 165511 | 信诚中证500指数 | 909,948.00 | 24,700.00 | 0.35 |
| 73 | 008778 | 嘉实中证500指数增强A | 887,844.00 | 24,100.00 | 0.94 |
| 74 | 008779 | 嘉实中证500指数增强C | 887,844.00 | 24,100.00 | 0.94 |
| 75 | 515580 | 华泰柏瑞中证科技100ETF | 795,375.60 | 21,590.00 | 0.16 |
| 76 | 004193 | 招商中证500指数C | 778,097.64 | 21,121.00 | 0.52 |
| 77 | 004192 | 招商中证500指数A | 778,097.64 | 21,121.00 | 0.52 |
| 78 | 006441 | 中信建投中证500指数增强C | 769,956.00 | 20,900.00 | 0.16 |
| 79 | 006440 | 中信建投中证500指数增强A | 769,956.00 | 20,900.00 | 0.16 |
| 80 | 590007 | 中邮中证500指数增强A | 736,800.00 | 20,000.00 | 1.02 |
| 81 | 008124 | 中邮中证500指数增强C | 736,800.00 | 20,000.00 | 1.02 |
| 82 | 006034 | 富国MSCI中国A股国际通指数增强 | 655,752.00 | 17,800.00 | 0.36 |
| 83 | 005037 | 银华新能源新材料量化股票发起式A | 593,160.84 | 16,101.00 | 0.04 |
| 84 | 005038 | 银华新能源新材料量化股票发起式C | 593,160.84 | 16,101.00 | 0.04 |
| 85 | 010311 | 中银量化价值混合C | 582,072.00 | 15,800.00 | 0.39 |
| 86 | 004881 | 中银量化价值混合A | 582,072.00 | 15,800.00 | 0.39 |
| 87 | 040025 | 华安科技动力混合 | 548,952.84 | 14,901.00 | 0.04 |
| 88 | 510590 | 平安中证500ETF | 540,258.60 | 14,665.00 | 0.07 |
| 89 | 159968 | 博时中证500ETF | 536,869.32 | 14,573.00 | 0.07 |
| 90 | 002027 | 中加心享混合A | 448,637.52 | 12,178.00 | 0.07 |
| 91 | 002533 | 中加心享混合C | 448,637.52 | 12,178.00 | 0.07 |
| 92 | 007943 | 富安达中证500指数增强 | 445,911.36 | 12,104.00 | 1.10 |
| 93 | 010158 | 汇安中证500增强C | 438,469.68 | 11,902.00 | 0.34 |
| 94 | 010157 | 汇安中证500增强A | 438,469.68 | 11,902.00 | 0.34 |
| 95 | 006938 | 鹏华中证500指数(LOF)C | 406,197.84 | 11,026.00 | 0.07 |
| 96 | 160616 | 鹏华中证500指数(LOF)A | 406,197.84 | 11,026.00 | 0.07 |
| 97 | 010154 | 中加中证500指数增强C | 403,582.20 | 10,955.00 | 0.57 |
| 98 | 010153 | 中加中证500指数增强A | 403,582.20 | 10,955.00 | 0.57 |
| 99 | 512510 | 华泰柏瑞中证500ETF | 370,831.44 | 10,066.00 | 0.07 |
| 100 | 002084 | 新华鑫动力灵活配置混合C | 368,400.00 | 10,000.00 | 0.02 |
| 101 | 002083 | 新华鑫动力灵活配置混合A | 368,400.00 | 10,000.00 | 0.02 |
| 102 | 515800 | 添富中证800ETF | 364,716.00 | 9,900.00 | 0.02 |
| 103 | 003241 | 创金合信量化发现混合A | 327,876.00 | 8,900.00 | 0.59 |
| 104 | 003242 | 创金合信量化发现混合C | 327,876.00 | 8,900.00 | 0.59 |
| 105 | 009327 | 东兴兴晟混合A | 324,670.92 | 8,813.00 | 0.52 |
| 106 | 009328 | 东兴兴晟混合C | 324,670.92 | 8,813.00 | 0.52 |
| 107 | 008356 | 中加科丰价值精选混合 | 314,503.08 | 8,537.00 | 0.04 |
| 108 | 159982 | 鹏华中证500ETF | 294,720.00 | 8,000.00 | 0.07 |
| 109 | 501036 | 汇添富中证500指数(LOF)A | 275,342.16 | 7,474.00 | 0.07 |
| 110 | 501037 | 汇添富中证500指数(LOF)C | 275,342.16 | 7,474.00 | 0.07 |
| 111 | 001677 | 中银战略新兴产业股票 | 193,410.00 | 5,250.00 | 0.07 |
| 112 | 510530 | 工银瑞信中证500ETF | 183,426.36 | 4,979.00 | 0.07 |
| 113 | 001351 | 诺安中证500指数增强A | 165,780.00 | 4,500.00 | 0.38 |
| 114 | 010355 | 诺安中证500指数增强C | 165,780.00 | 4,500.00 | 0.38 |
| 115 | 160119 | 南方中证500ETF联接(LOF)A | 164,785.32 | 4,473.00 | 0.00 |
| 116 | 004348 | 南方中证500ETF联接(LOF)C | 164,785.32 | 4,473.00 | 0.00 |
| 117 | 512870 | 南华中证杭州湾区ETF | 139,992.00 | 3,800.00 | 0.32 |
| 118 | 510560 | 国寿安保中证500ETF | 136,308.00 | 3,700.00 | 0.07 |
| 119 | 005260 | 银华稳健增利灵活配置混合发起式A | 127,503.24 | 3,461.00 | 0.39 |
| 120 | 005261 | 银华稳健增利灵活配置混合发起式C | 127,503.24 | 3,461.00 | 0.39 |
| 121 | 009004 | 海富通中证500指数增强C | 125,256.00 | 3,400.00 | 0.45 |
| 122 | 519034 | 海富通中证500指数增强A | 125,256.00 | 3,400.00 | 0.45 |
| 123 | 004837 | 中融鑫价值混合C | 111,183.12 | 3,018.00 | 0.25 |
| 124 | 004836 | 中融鑫价值混合A | 111,183.12 | 3,018.00 | 0.25 |
| 125 | 005434 | 鹏华睿投混合 | 92,100.00 | 2,500.00 | 0.02 |
| 126 | 004617 | 建信鑫稳回报灵活配置混合A | 88,416.00 | 2,400.00 | 0.08 |
| 127 | 004618 | 建信鑫稳回报灵活配置混合C | 88,416.00 | 2,400.00 | 0.08 |
| 128 | 009624 | 安信阿尔法定开混合C | 88,194.96 | 2,394.00 | 0.17 |
| 129 | 005280 | 安信阿尔法定开混合A | 88,194.96 | 2,394.00 | 0.17 |
| 130 | 006880 | 交银安享稳健养老一年混合(FOF) | 81,048.00 | 2,200.00 | 0.00 |
| 131 | 005919 | 天弘中证500ETF联接C | 79,242.84 | 2,151.00 | 0.00 |
| 132 | 000962 | 天弘中证500ETF联接A | 79,242.84 | 2,151.00 | 0.00 |
| 133 | 515590 | 前海开源中证500等权ETF | 77,364.00 | 2,100.00 | 0.20 |
| 134 | 501061 | 中金中证优选300指数(LOF)C | 73,680.00 | 2,000.00 | 0.06 |
| 135 | 501060 | 中金中证优选300指数(LOF)A | 73,680.00 | 2,000.00 | 0.06 |
| 136 | 004730 | 建信量化事件驱动股票 | 58,944.00 | 1,600.00 | 0.28 |
| 137 | 515530 | 泰康中证500ETF | 58,944.00 | 1,600.00 | 0.08 |
| 138 | 515190 | 中银证券中证500ETF | 47,892.00 | 1,300.00 | 0.08 |
| 139 | 008112 | 中泰中证500指数增强A | 44,208.00 | 1,200.00 | 0.07 |
| 140 | 005965 | 安信中证500指数增强A | 44,208.00 | 1,200.00 | 0.08 |
| 141 | 005966 | 安信中证500指数增强C | 44,208.00 | 1,200.00 | 0.08 |
| 142 | 660011 | 农银汇理中证500指数 | 44,208.00 | 1,200.00 | 0.07 |
| 143 | 008113 | 中泰中证500指数增强C | 44,208.00 | 1,200.00 | 0.07 |
| 144 | 004413 | 建信民丰回报定期开放混合 | 40,524.00 | 1,100.00 | 0.08 |
| 145 | 159935 | 景顺长城中证500ETF | 37,945.20 | 1,030.00 | 0.07 |
| 146 | 515810 | 易方达中证800ETF | 32,161.32 | 873.00 | 0.02 |
| 147 | 001708 | 东兴改革精选混合 | 29,472.00 | 800.00 | 1.16 |
| 148 | 161038 | 富国新兴成长量化精选混合(LOF) | 29,472.00 | 800.00 | 0.11 |
| 149 | 006611 | 人保中证500指数 | 29,472.00 | 800.00 | 0.07 |
| 150 | 000008 | 嘉实中证500ETF联接A | 26,414.28 | 717.00 | 0.00 |
| 151 | 070039 | 嘉实中证500ETF联接C | 26,414.28 | 717.00 | 0.00 |
| 152 | 515550 | 中融中证500ETF | 22,104.00 | 600.00 | 0.07 |
| 153 | 003958 | 安信量化沪深300增强C | 22,104.00 | 600.00 | 0.02 |
| 154 | 003957 | 安信量化沪深300增强A | 22,104.00 | 600.00 | 0.02 |
| 155 | 510550 | 方正富邦中证500ETF | 14,736.00 | 400.00 | 0.07 |
| 156 | 007505 | 华夏中证AH经济蓝筹股票指数A | 10,167.84 | 276.00 | 0.01 |
| 157 | 007506 | 华夏中证AH经济蓝筹股票指数C | 10,167.84 | 276.00 | 0.01 |
| 158 | 200002 | 长城久泰沪深300指数A | 9,394.20 | 255.00 | 0.00 |
| 159 | 006912 | 长城久泰沪深300指数C | 9,394.20 | 255.00 | 0.00 |
| 160 | 002076 | 浙商中证500指数增强A | 7,773.24 | 211.00 | 0.00 |
| 161 | 007386 | 浙商中证500指数增强C | 7,773.24 | 211.00 | 0.00 |
| 162 | 003761 | 国泰中证500指数增强C | 3,684.00 | 100.00 | 0.01 |
| 163 | 003760 | 国泰中证500指数增强A | 3,684.00 | 100.00 | 0.01 |
