| 持有 天能股份(688819)的基金 |
| 报告期：2023-12-31 |
| 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 | 588000 | 华夏上证科创板50成份ETF | 325,079,232.88 | 11,643,239.00 | 0.35 |
| 2 | 588080 | 易方达上证科创板50ETF | 107,971,833.12 | 3,867,186.00 | 0.35 |
| 3 | 588050 | 工银上证科创板50成份ETF | 30,596,132.00 | 1,095,850.00 | 0.35 |
| 4 | 100038 | 富国沪深300增强 | 28,551,382.88 | 1,022,614.00 | 0.30 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 26,235,781.84 | 939,677.00 | 0.36 |
| 6 | 510500 | 南方中证500ETF | 25,689,694.56 | 920,118.00 | 0.05 |
| 7 | 001557 | 天弘中证500指数增强C | 17,366,295.84 | 622,002.00 | 0.52 |
| 8 | 001556 | 天弘中证500指数增强A | 17,366,295.84 | 622,002.00 | 0.52 |
| 9 | 588090 | 华泰柏瑞上证科创板50成份ETF | 16,967,570.32 | 607,721.00 | 0.35 |
| 10 | 100032 | 富国中证红利指数增强A | 14,652,806.88 | 524,814.00 | 0.17 |
| 11 | 008682 | 富国中证红利指数增强C | 14,652,806.88 | 524,814.00 | 0.17 |
| 12 | 009300 | 西部利得中证500指数增强(LOF)C | 7,184,653.60 | 257,330.00 | 0.27 |
| 13 | 502000 | 西部利得中证500指数增强(LOF)A | 7,184,653.60 | 257,330.00 | 0.27 |
| 14 | 006730 | 万家中证500指数增强发起式C | 6,767,026.24 | 242,372.00 | 0.27 |
| 15 | 006729 | 万家中证500指数增强发起式A | 6,767,026.24 | 242,372.00 | 0.27 |
| 16 | 005443 | 国金量化多策略混合 | 6,117,970.00 | 219,125.00 | 0.15 |
| 17 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,092,144.00 | 218,200.00 | 0.63 |
| 18 | 004925 | 长信低碳环保量化股票 | 5,740,352.00 | 205,600.00 | 1.15 |
| 19 | 161039 | 富国中证1000指数增强(LOF) | 5,554,516.48 | 198,944.00 | 0.17 |
| 20 | 005078 | 富国宝利增强债券 | 5,470,253.92 | 195,926.00 | 0.10 |
| 21 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,784,762.08 | 171,374.00 | 0.30 |
| 22 | 006048 | 长城中证500指数增强A | 3,851,396.48 | 137,944.00 | 0.10 |
| 23 | 007413 | 长城中证500指数增强C | 3,851,396.48 | 137,944.00 | 0.10 |
| 24 | 159922 | 嘉实中证500ETF | 3,809,293.12 | 136,436.00 | 0.06 |
| 25 | 512500 | 华夏中证500ETF | 3,197,063.36 | 114,508.00 | 0.05 |
| 26 | 005038 | 银华新能源新材料量化股票发起式C | 2,653,656.40 | 95,045.00 | 0.38 |
| 27 | 005037 | 银华新能源新材料量化股票发起式A | 2,653,656.40 | 95,045.00 | 0.38 |
| 28 | 002906 | 南方中证500增强股票A | 2,223,492.96 | 79,638.00 | 0.39 |
| 29 | 002907 | 南方中证500增强股票C | 2,223,492.96 | 79,638.00 | 0.39 |
| 30 | 006336 | 泓德量化精选混合 | 2,013,032.00 | 72,100.00 | 0.94 |
| 31 | 001050 | 汇添富成长多因子量化策略股票 | 1,937,424.64 | 69,392.00 | 0.06 |
| 32 | 510510 | 广发中证500ETF | 1,656,800.72 | 59,341.00 | 0.06 |
| 33 | 010203 | 天弘中证科技100指数增强C | 1,650,099.92 | 59,101.00 | 0.53 |
| 34 | 010202 | 天弘中证科技100指数增强A | 1,650,099.92 | 59,101.00 | 0.53 |
| 35 | 003238 | 新华外延增长主题灵活配置混合 | 1,565,586.08 | 56,074.00 | 1.68 |
| 36 | 002076 | 浙商中证500指数增强A | 1,393,124.24 | 49,897.00 | 0.40 |
| 37 | 007386 | 浙商中证500指数增强C | 1,393,124.24 | 49,897.00 | 0.40 |
| 38 | 510580 | 易方达中证500ETF | 1,323,045.04 | 47,387.00 | 0.06 |
| 39 | 159820 | 天弘中证500ETF | 1,256,400.00 | 45,000.00 | 0.06 |
| 40 | 005062 | 博时中证500指数增强A | 1,108,424.00 | 39,700.00 | 0.26 |
| 41 | 005795 | 博时中证500指数增强C | 1,108,424.00 | 39,700.00 | 0.26 |
| 42 | 007550 | 东兴未来价值混合C | 1,066,767.36 | 38,208.00 | 0.78 |
| 43 | 004695 | 东兴未来价值混合A | 1,066,767.36 | 38,208.00 | 0.78 |
| 44 | 002871 | 华夏智胜价值成长股票A | 843,184.00 | 30,200.00 | 0.08 |
| 45 | 002872 | 华夏智胜价值成长股票C | 843,184.00 | 30,200.00 | 0.08 |
| 46 | 003016 | 中金中证500指数A | 822,327.76 | 29,453.00 | 0.11 |
| 47 | 003578 | 中金中证500指数C | 822,327.76 | 29,453.00 | 0.11 |
| 48 | 004450 | 嘉实前沿科技沪港深股票 | 792,425.44 | 28,382.00 | 0.04 |
| 49 | 008778 | 嘉实中证500指数增强A | 778,968.00 | 27,900.00 | 0.73 |
| 50 | 159982 | 鹏华中证500ETF | 778,968.00 | 27,900.00 | 0.06 |
| 51 | 008779 | 嘉实中证500指数增强C | 778,968.00 | 27,900.00 | 0.73 |
| 52 | 510590 | 平安中证500ETF | 747,278.80 | 26,765.00 | 0.06 |
| 53 | 006682 | 景顺长城中证500指数增强 | 724,719.44 | 25,957.00 | 0.06 |
| 54 | 004192 | 招商中证500指数A | 702,690.56 | 25,168.00 | 0.47 |
| 55 | 004193 | 招商中证500指数C | 702,690.56 | 25,168.00 | 0.47 |
| 56 | 590007 | 中邮中证500指数增强A | 698,000.00 | 25,000.00 | 1.23 |
| 57 | 008124 | 中邮中证500指数增强C | 698,000.00 | 25,000.00 | 1.23 |
| 58 | 165511 | 信诚中证500指数 | 625,408.00 | 22,400.00 | 0.24 |
| 59 | 515580 | 华泰柏瑞中证科技100ETF | 624,402.88 | 22,364.00 | 0.14 |
| 60 | 006034 | 富国MSCI中国A股国际通指数增强 | 594,696.00 | 21,300.00 | 0.32 |
| 61 | 009613 | 上银中证500指数增强A | 542,876.48 | 19,444.00 | 0.34 |
| 62 | 009614 | 上银中证500指数增强C | 542,876.48 | 19,444.00 | 0.34 |
| 63 | 008835 | 富国量化对冲策略三个月持有期混合A | 528,609.36 | 18,933.00 | 0.17 |
| 64 | 008836 | 富国量化对冲策略三个月持有期混合C | 528,609.36 | 18,933.00 | 0.17 |
| 65 | 512260 | 华安中证500低波ETF | 524,896.00 | 18,800.00 | 0.66 |
| 66 | 009327 | 东兴兴晟混合A | 514,509.76 | 18,428.00 | 1.07 |
| 67 | 009328 | 东兴兴晟混合C | 514,509.76 | 18,428.00 | 1.07 |
| 68 | 159968 | 博时中证500ETF | 424,495.68 | 15,204.00 | 0.06 |
| 69 | 040025 | 华安科技动力混合 | 416,035.92 | 14,901.00 | 0.03 |
| 70 | 002385 | 博时沪深300指数C | 379,712.00 | 13,600.00 | 0.01 |
| 71 | 960022 | 博时沪深300指数R | 379,712.00 | 13,600.00 | 0.01 |
| 72 | 050002 | 博时沪深300指数A | 379,712.00 | 13,600.00 | 0.01 |
| 73 | 003184 | 中证财通可持续发展100指数C | 360,168.00 | 12,900.00 | 0.54 |
| 74 | 000042 | 中证财通可持续发展100指数A | 360,168.00 | 12,900.00 | 0.54 |
| 75 | 512510 | 华泰柏瑞中证500ETF | 326,803.60 | 11,705.00 | 0.06 |
| 76 | 007943 | 富安达中证500指数增强 | 321,805.92 | 11,526.00 | 0.91 |
| 77 | 160616 | 鹏华中证500指数(LOF)A | 274,341.92 | 9,826.00 | 0.05 |
| 78 | 006938 | 鹏华中证500指数(LOF)C | 274,341.92 | 9,826.00 | 0.05 |
| 79 | 166107 | 信达澳银量化多因子混合(LOF)A | 243,937.04 | 8,737.00 | 0.28 |
| 80 | 166108 | 信达澳银量化多因子混合(LOF)C | 243,937.04 | 8,737.00 | 0.28 |
| 81 | 501036 | 汇添富中证500指数(LOF)A | 208,674.08 | 7,474.00 | 0.05 |
| 82 | 501037 | 汇添富中证500指数(LOF)C | 208,674.08 | 7,474.00 | 0.05 |
| 83 | 004348 | 南方中证500ETF联接(LOF)C | 157,022.08 | 5,624.00 | 0.00 |
| 84 | 160119 | 南方中证500ETF联接(LOF)A | 157,022.08 | 5,624.00 | 0.00 |
| 85 | 005870 | 鹏华沪深300指数增强 | 150,768.00 | 5,400.00 | 0.02 |
| 86 | 001421 | 南方量化成长股票 | 148,478.56 | 5,318.00 | 0.11 |
| 87 | 009609 | 广发中证500指数增强C | 147,976.00 | 5,300.00 | 0.10 |
| 88 | 009608 | 广发中证500指数增强A | 147,976.00 | 5,300.00 | 0.10 |
| 89 | 001677 | 中银战略新兴产业股票 | 146,580.00 | 5,250.00 | 0.07 |
| 90 | 510530 | 工银瑞信中证500ETF | 134,881.52 | 4,831.00 | 0.06 |
| 91 | 006347 | 安信量化优选股票C | 128,432.00 | 4,600.00 | 0.28 |
| 92 | 006346 | 安信量化优选股票A | 128,432.00 | 4,600.00 | 0.28 |
| 93 | 510560 | 国寿安保中证500ETF | 108,888.00 | 3,900.00 | 0.06 |
| 94 | 002943 | 广发多因子混合 | 98,780.96 | 3,538.00 | 0.00 |
| 95 | 008356 | 中加科丰价值精选混合 | 98,669.28 | 3,534.00 | 0.02 |
| 96 | 512870 | 南华中证杭州湾区ETF | 89,344.00 | 3,200.00 | 0.25 |
| 97 | 010154 | 中加中证500指数增强C | 82,866.56 | 2,968.00 | 0.31 |
| 98 | 010153 | 中加中证500指数增强A | 82,866.56 | 2,968.00 | 0.31 |
| 99 | 010355 | 诺安中证500指数增强C | 72,592.00 | 2,600.00 | 0.19 |
| 100 | 001351 | 诺安中证500指数增强A | 72,592.00 | 2,600.00 | 0.19 |
| 101 | 005434 | 鹏华睿投混合 | 61,424.00 | 2,200.00 | 0.02 |
| 102 | 005607 | 华宝中证500增强A | 58,632.00 | 2,100.00 | 0.07 |
| 103 | 004413 | 建信民丰回报定期开放混合 | 58,632.00 | 2,100.00 | 0.11 |
| 104 | 005608 | 华宝中证500增强C | 58,632.00 | 2,100.00 | 0.07 |
| 105 | 000962 | 天弘中证500ETF联接A | 47,938.64 | 1,717.00 | 0.00 |
| 106 | 005919 | 天弘中证500ETF联接C | 47,938.64 | 1,717.00 | 0.00 |
| 107 | 515590 | 前海开源中证500等权ETF | 47,464.00 | 1,700.00 | 0.16 |
| 108 | 673030 | 西部利得多策略优选混合 | 39,088.00 | 1,400.00 | 0.04 |
| 109 | 515530 | 泰康中证500ETF | 39,088.00 | 1,400.00 | 0.05 |
| 110 | 515190 | 中银证券中证500ETF | 36,296.00 | 1,300.00 | 0.06 |
| 111 | 159935 | 景顺长城中证500ETF | 34,341.60 | 1,230.00 | 0.07 |
| 112 | 008113 | 中泰中证500指数增强C | 33,504.00 | 1,200.00 | 0.06 |
| 113 | 008112 | 中泰中证500指数增强A | 33,504.00 | 1,200.00 | 0.06 |
| 114 | 005966 | 安信中证500指数增强C | 30,712.00 | 1,100.00 | 0.09 |
| 115 | 005965 | 安信中证500指数增强A | 30,712.00 | 1,100.00 | 0.09 |
| 116 | 660011 | 农银汇理中证500指数 | 30,712.00 | 1,100.00 | 0.06 |
| 117 | 515810 | 易方达中证800ETF | 24,569.60 | 880.00 | 0.01 |
| 118 | 070039 | 嘉实中证500ETF联接C | 20,018.64 | 717.00 | 0.00 |
| 119 | 000008 | 嘉实中证500ETF联接A | 20,018.64 | 717.00 | 0.00 |
| 120 | 006611 | 人保中证500指数 | 18,092.16 | 648.00 | 0.05 |
| 121 | 009624 | 安信阿尔法定开混合C | 17,617.52 | 631.00 | 0.03 |
| 122 | 005280 | 安信阿尔法定开混合A | 17,617.52 | 631.00 | 0.03 |
| 123 | 515550 | 中融中证500ETF | 16,361.12 | 586.00 | 0.06 |
| 124 | 008848 | 中融智选对冲3个月定开混合 | 13,960.00 | 500.00 | 0.14 |
| 125 | 510550 | 方正富邦中证500ETF | 11,168.00 | 400.00 | 0.06 |
| 126 | 007506 | 华夏中证AH经济蓝筹股票指数C | 7,705.92 | 276.00 | 0.01 |
| 127 | 007505 | 华夏中证AH经济蓝筹股票指数A | 7,705.92 | 276.00 | 0.01 |
| 128 | 002533 | 中加心享混合C | 6,337.84 | 227.00 | 0.01 |
| 129 | 002027 | 中加心享混合A | 6,337.84 | 227.00 | 0.01 |
| 130 | 006382 | 华夏中证500ETF联接C | 5,584.00 | 200.00 | 0.00 |
| 131 | 001052 | 华夏中证500ETF联接A | 5,584.00 | 200.00 | 0.00 |
| 132 | 004945 | 长信中证500指数 | 2,652.40 | 95.00 | 0.00 |
| 133 | 200002 | 长城久泰沪深300指数A | 1,535.60 | 55.00 | 0.00 |
| 134 | 006912 | 长城久泰沪深300指数C | 1,535.60 | 55.00 | 0.00 |
