| 持有 深圳能源(000027)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 | 510500 | 南方中证500ETF | 64,562,816.51 | 9,797,089.00 | 0.13 |
| 2 | 006729 | 万家中证500指数增强发起式A | 36,696,415.00 | 5,568,500.00 | 1.08 |
| 3 | 006730 | 万家中证500指数增强发起式C | 36,696,415.00 | 5,568,500.00 | 1.08 |
| 4 | 001557 | 天弘中证500指数增强C | 35,024,532.00 | 5,314,800.00 | 0.91 |
| 5 | 001556 | 天弘中证500指数增强A | 35,024,532.00 | 5,314,800.00 | 0.91 |
| 6 | 007994 | 华夏中证500指数增强A | 27,059,199.00 | 4,106,100.00 | 0.72 |
| 7 | 007995 | 华夏中证500指数增强C | 27,059,199.00 | 4,106,100.00 | 0.72 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 22,035,800.16 | 3,343,824.00 | 0.30 |
| 9 | 009300 | 西部利得中证500指数增强(LOF)C | 21,625,190.44 | 3,281,516.00 | 0.84 |
| 10 | 502000 | 西部利得中证500指数增强(LOF)A | 21,625,190.44 | 3,281,516.00 | 0.84 |
| 11 | 007089 | 国投瑞银中证500指数量化增强C | 15,198,517.00 | 2,306,300.00 | 1.01 |
| 12 | 005994 | 国投瑞银中证500指数量化增强A | 15,198,517.00 | 2,306,300.00 | 1.01 |
| 13 | 005633 | 建信中证500指数增强C | 11,805,991.59 | 1,791,501.00 | 0.22 |
| 14 | 000478 | 建信中证500指数增强A | 11,805,991.59 | 1,791,501.00 | 0.22 |
| 15 | 004902 | 富国丰利增强债券 | 11,607,626.00 | 1,761,400.00 | 0.23 |
| 16 | 003986 | 申万菱信中证500指数优选增强A | 10,174,960.00 | 1,544,000.00 | 0.43 |
| 17 | 007794 | 申万菱信中证500指数优选增强C | 10,174,960.00 | 1,544,000.00 | 0.43 |
| 18 | 159922 | 嘉实中证500ETF | 8,768,548.56 | 1,330,584.00 | 0.14 |
| 19 | 005443 | 国金量化多策略混合 | 8,178,717.20 | 1,241,080.00 | 0.39 |
| 20 | 002385 | 博时沪深300指数C | 7,182,441.00 | 1,089,900.00 | 0.12 |
| 21 | 050002 | 博时沪深300指数A | 7,182,441.00 | 1,089,900.00 | 0.12 |
| 22 | 960022 | 博时沪深300指数R | 7,182,441.00 | 1,089,900.00 | 0.12 |
| 23 | 006593 | 博道中证500增强A | 5,944,048.20 | 901,980.00 | 0.24 |
| 24 | 006594 | 博道中证500增强C | 5,944,048.20 | 901,980.00 | 0.24 |
| 25 | 510510 | 广发中证500ETF | 4,408,209.16 | 668,924.00 | 0.14 |
| 26 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,350,356.00 | 508,400.00 | 0.34 |
| 27 | 159820 | 天弘中证500ETF | 3,063,032.00 | 464,800.00 | 0.13 |
| 28 | 510580 | 易方达中证500ETF | 2,858,715.64 | 433,796.00 | 0.13 |
| 29 | 515150 | 富国中证国企一带一路ETF | 2,277,504.00 | 345,600.00 | 0.31 |
| 30 | 009614 | 上银中证500指数增强C | 2,263,665.00 | 343,500.00 | 0.95 |
| 31 | 009613 | 上银中证500指数增强A | 2,263,665.00 | 343,500.00 | 0.95 |
| 32 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,102,869.00 | 319,100.00 | 0.18 |
| 33 | 001242 | 博时中证淘金大数据100A | 1,939,437.00 | 294,300.00 | 0.88 |
| 34 | 001243 | 博时中证淘金大数据100I | 1,939,437.00 | 294,300.00 | 0.88 |
| 35 | 630015 | 华商大盘量化精选混合 | 1,914,395.00 | 290,500.00 | 0.78 |
| 36 | 002907 | 南方中证500增强股票C | 1,901,874.00 | 288,600.00 | 0.30 |
| 37 | 002906 | 南方中证500增强股票A | 1,901,874.00 | 288,600.00 | 0.30 |
| 38 | 001050 | 汇添富成长多因子量化策略股票 | 1,853,767.00 | 281,300.00 | 0.06 |
| 39 | 159916 | 深F60ETF | 1,209,396.80 | 183,520.00 | 0.35 |
| 40 | 510590 | 平安中证500ETF | 1,026,590.20 | 155,780.00 | 0.13 |
| 41 | 159968 | 博时中证500ETF | 1,020,000.20 | 154,780.00 | 0.13 |
| 42 | 008778 | 嘉实中证500指数增强A | 1,001,021.00 | 151,900.00 | 1.06 |
| 43 | 008779 | 嘉实中证500指数增强C | 1,001,021.00 | 151,900.00 | 1.06 |
| 44 | 590007 | 中邮中证500指数增强A | 988,500.00 | 150,000.00 | 1.37 |
| 45 | 008124 | 中邮中证500指数增强C | 988,500.00 | 150,000.00 | 1.37 |
| 46 | 000978 | 景顺长城量化精选股票 | 980,592.00 | 148,800.00 | 0.16 |
| 47 | 450008 | 国富沪深300指数增强 | 973,343.00 | 147,700.00 | 0.23 |
| 48 | 515110 | 易方达中证国企一带一路ETF | 968,730.00 | 147,000.00 | 0.31 |
| 49 | 159910 | 嘉实深证基本面120ETF | 930,376.20 | 141,180.00 | 0.27 |
| 50 | 009608 | 广发中证500指数增强A | 841,543.00 | 127,700.00 | 0.53 |
| 51 | 009609 | 广发中证500指数增强C | 841,543.00 | 127,700.00 | 0.53 |
| 52 | 006938 | 鹏华中证500指数(LOF)C | 742,034.00 | 112,600.00 | 0.13 |
| 53 | 160616 | 鹏华中证500指数(LOF)A | 742,034.00 | 112,600.00 | 0.13 |
| 54 | 515800 | 添富中证800ETF | 719,628.00 | 109,200.00 | 0.04 |
| 55 | 010158 | 汇安中证500增强C | 718,969.00 | 109,100.00 | 0.56 |
| 56 | 010157 | 汇安中证500增强A | 718,969.00 | 109,100.00 | 0.56 |
| 57 | 512510 | 华泰柏瑞中证500ETF | 699,040.84 | 106,076.00 | 0.13 |
| 58 | 515160 | 招商MSCI中国A股国际通ETF | 631,322.00 | 95,800.00 | 0.08 |
| 59 | 159982 | 鹏华中证500ETF | 542,884.20 | 82,380.00 | 0.13 |
| 60 | 501037 | 汇添富中证500指数(LOF)C | 522,323.40 | 79,260.00 | 0.13 |
| 61 | 501036 | 汇添富中证500指数(LOF)A | 522,323.40 | 79,260.00 | 0.13 |
| 62 | 006034 | 富国MSCI中国A股国际通指数增强 | 504,794.00 | 76,600.00 | 0.28 |
| 63 | 006440 | 中信建投中证500指数增强A | 495,568.00 | 75,200.00 | 0.11 |
| 64 | 006441 | 中信建投中证500指数增强C | 495,568.00 | 75,200.00 | 0.11 |
| 65 | 003761 | 国泰中证500指数增强C | 480,411.00 | 72,900.00 | 0.88 |
| 66 | 003760 | 国泰中证500指数增强A | 480,411.00 | 72,900.00 | 0.88 |
| 67 | 000928 | 中融国企改革混合 | 461,300.00 | 70,000.00 | 0.18 |
| 68 | 515990 | 添富中证国企一带一路ETF | 428,350.00 | 65,000.00 | 0.31 |
| 69 | 005795 | 博时中证500指数增强C | 406,603.00 | 61,700.00 | 0.09 |
| 70 | 005062 | 博时中证500指数增强A | 406,603.00 | 61,700.00 | 0.09 |
| 71 | 519519 | 华泰柏瑞稳本增利债券A | 395,400.00 | 60,000.00 | 0.17 |
| 72 | 460003 | 华泰柏瑞稳本增利债券B | 395,400.00 | 60,000.00 | 0.17 |
| 73 | 003578 | 中金中证500指数C | 363,109.00 | 55,100.00 | 0.05 |
| 74 | 003016 | 中金中证500指数A | 363,109.00 | 55,100.00 | 0.05 |
| 75 | 510530 | 工银瑞信中证500ETF | 352,828.60 | 53,540.00 | 0.14 |
| 76 | 512090 | 易方达MSCI中国A股国际通ETF | 348,479.20 | 52,880.00 | 0.08 |
| 77 | 007404 | 华宝沪深300增强C | 330,818.00 | 50,200.00 | 0.06 |
| 78 | 003876 | 华宝沪深300增强A | 330,818.00 | 50,200.00 | 0.06 |
| 79 | 004348 | 南方中证500ETF联接(LOF)C | 319,746.80 | 48,520.00 | 0.00 |
| 80 | 160119 | 南方中证500ETF联接(LOF)A | 319,746.80 | 48,520.00 | 0.00 |
| 81 | 512260 | 华安中证500低波ETF | 317,638.00 | 48,200.00 | 0.35 |
| 82 | 512990 | 华夏MSCI中国A股国际通ETF | 284,490.30 | 43,170.00 | 0.08 |
| 83 | 009327 | 东兴兴晟混合A | 280,002.51 | 42,489.00 | 0.45 |
| 84 | 009328 | 东兴兴晟混合C | 280,002.51 | 42,489.00 | 0.45 |
| 85 | 512160 | MSCI中国A股国际通ETF | 271,771.60 | 41,240.00 | 0.08 |
| 86 | 510560 | 国寿安保中证500ETF | 260,436.80 | 39,520.00 | 0.14 |
| 87 | 005434 | 鹏华睿投混合 | 245,938.80 | 37,320.00 | 0.05 |
| 88 | 008835 | 富国量化对冲策略三个月持有期混合A | 220,106.00 | 33,400.00 | 0.11 |
| 89 | 008836 | 富国量化对冲策略三个月持有期混合C | 220,106.00 | 33,400.00 | 0.11 |
| 90 | 000270 | 建信灵活配置混合 | 212,857.00 | 32,300.00 | 0.53 |
| 91 | 159903 | 深成ETF | 201,917.60 | 30,640.00 | 0.07 |
| 92 | 004192 | 招商中证500指数A | 171,603.60 | 26,040.00 | 0.12 |
| 93 | 004193 | 招商中证500指数C | 171,603.60 | 26,040.00 | 0.12 |
| 94 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 156,842.00 | 23,800.00 | 0.15 |
| 95 | 000962 | 天弘中证500ETF联接A | 142,607.60 | 21,640.00 | 0.01 |
| 96 | 005919 | 天弘中证500ETF联接C | 142,607.60 | 21,640.00 | 0.01 |
| 97 | 159913 | 交银深证300价值ETF | 133,908.80 | 20,320.00 | 0.27 |
| 98 | 165511 | 信诚中证500指数 | 132,327.20 | 20,080.00 | 0.05 |
| 99 | 163109 | 申万菱信深证成指分级 | 126,383.02 | 19,178.00 | 0.07 |
| 100 | 512380 | 银华MSCI中国A股ETF | 123,107.79 | 18,681.00 | 0.07 |
| 101 | 006785 | 东方量化多策略混合 | 119,279.00 | 18,100.00 | 0.08 |
| 102 | 512970 | 平安粤港澳大湾区ETF | 107,021.60 | 16,240.00 | 0.15 |
| 103 | 515530 | 泰康中证500ETF | 103,463.00 | 15,700.00 | 0.13 |
| 104 | 519034 | 海富通中证500指数增强A | 102,145.00 | 15,500.00 | 0.37 |
| 105 | 009004 | 海富通中证500指数增强C | 102,145.00 | 15,500.00 | 0.37 |
| 106 | 512180 | 建信MSCI中国A股国际通ETF | 101,222.40 | 15,360.00 | 0.08 |
| 107 | 700002 | 平安深证300指数增强 | 99,509.00 | 15,100.00 | 0.11 |
| 108 | 005965 | 安信中证500指数增强A | 98,850.00 | 15,000.00 | 0.18 |
| 109 | 005966 | 安信中证500指数增强C | 98,850.00 | 15,000.00 | 0.18 |
| 110 | 510570 | 兴业中证500ETF | 92,260.00 | 14,000.00 | 0.17 |
| 111 | 515190 | 中银证券中证500ETF | 86,329.00 | 13,100.00 | 0.14 |
| 112 | 008113 | 中泰中证500指数增强C | 83,034.00 | 12,600.00 | 0.13 |
| 113 | 008112 | 中泰中证500指数增强A | 83,034.00 | 12,600.00 | 0.13 |
| 114 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 79,066.82 | 11,998.00 | 0.07 |
| 115 | 660011 | 农银汇理中证500指数 | 77,893.80 | 11,820.00 | 0.13 |
| 116 | 159943 | 大成深证成份ETF | 77,366.60 | 11,740.00 | 0.07 |
| 117 | 159935 | 景顺长城中证500ETF | 76,575.80 | 11,620.00 | 0.14 |
| 118 | 159912 | 汇添富深证300ETF | 75,541.17 | 11,463.00 | 0.09 |
| 119 | 010154 | 中加中证500指数增强C | 73,149.00 | 11,100.00 | 0.10 |
| 120 | 010153 | 中加中证500指数增强A | 73,149.00 | 11,100.00 | 0.10 |
| 121 | 006611 | 人保中证500指数 | 71,303.80 | 10,820.00 | 0.18 |
| 122 | 515770 | 上投摩根MSCI中国A股ETF | 68,536.00 | 10,400.00 | 0.07 |
| 123 | 515590 | 前海开源中证500等权ETF | 68,008.80 | 10,320.00 | 0.18 |
| 124 | 002871 | 华夏智胜价值成长股票A | 63,923.00 | 9,700.00 | 0.01 |
| 125 | 002872 | 华夏智胜价值成长股票C | 63,923.00 | 9,700.00 | 0.01 |
| 126 | 512360 | 平安MSCI中国A股国际ETF | 61,155.20 | 9,280.00 | 0.08 |
| 127 | 161612 | 融通深证成份指数A | 58,651.00 | 8,900.00 | 0.07 |
| 128 | 004875 | 融通深证成份指数C | 58,651.00 | 8,900.00 | 0.07 |
| 129 | 515810 | 易方达中证800ETF | 57,728.40 | 8,760.00 | 0.03 |
| 130 | 007505 | 华夏中证AH经济蓝筹股票指数A | 55,356.00 | 8,400.00 | 0.07 |
| 131 | 007506 | 华夏中证AH经济蓝筹股票指数C | 55,356.00 | 8,400.00 | 0.07 |
| 132 | 007217 | 浙商智能行业优选混合C | 54,038.00 | 8,200.00 | 0.01 |
| 133 | 007177 | 浙商智能行业优选混合A | 54,038.00 | 8,200.00 | 0.01 |
| 134 | 159983 | 华夏粤港澳大湾区创新100ETF | 48,766.00 | 7,400.00 | 0.15 |
| 135 | 160806 | 长盛同庆(LOF) | 47,111.91 | 7,149.00 | 0.05 |
| 136 | 512280 | 景顺长城MSCI中国A股国际通ETF | 46,920.80 | 7,120.00 | 0.08 |
| 137 | 515550 | 中融中证500ETF | 43,230.40 | 6,560.00 | 0.13 |
| 138 | 009624 | 安信阿尔法定开混合C | 34,927.00 | 5,300.00 | 0.07 |
| 139 | 005280 | 安信阿尔法定开混合A | 34,927.00 | 5,300.00 | 0.07 |
| 140 | 006524 | 前海开源MSCI中国A股指数A | 34,531.60 | 5,240.00 | 0.07 |
| 141 | 006525 | 前海开源MSCI中国A股指数C | 34,531.60 | 5,240.00 | 0.07 |
| 142 | 510550 | 方正富邦中证500ETF | 27,546.20 | 4,180.00 | 0.13 |
| 143 | 001588 | 天弘中证800指数A | 27,282.60 | 4,140.00 | 0.04 |
| 144 | 001589 | 天弘中证800指数C | 27,282.60 | 4,140.00 | 0.04 |
| 145 | 008077 | 九泰天奕量化价值混合A | 25,042.00 | 3,800.00 | 0.51 |
| 146 | 008137 | 九泰天奕量化价值混合C | 25,042.00 | 3,800.00 | 0.51 |
| 147 | 530015 | 建信深证基本面60ETF联接A | 23,724.00 | 3,600.00 | 0.01 |
| 148 | 006363 | 建信深证基本面60ETF联接C | 23,724.00 | 3,600.00 | 0.01 |
| 149 | 164508 | 国富中证100指数增强(LOF) | 23,065.00 | 3,500.00 | 0.10 |
| 150 | 512320 | 工银MSCI中国ETF | 21,747.00 | 3,300.00 | 0.08 |
| 151 | 501086 | 华宝MSCIESG指数(LOF) | 15,420.60 | 2,340.00 | 0.05 |
| 152 | 515780 | 浦银安盛MSCI中国A股ETF | 15,288.80 | 2,320.00 | 0.07 |
| 153 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 6,853.60 | 1,040.00 | 0.11 |
| 154 | 070039 | 嘉实中证500ETF联接C | 6,590.00 | 1,000.00 | 0.00 |
| 155 | 000008 | 嘉实中证500ETF联接A | 6,590.00 | 1,000.00 | 0.00 |
| 156 | 001214 | 华泰柏瑞中证500ETF联接A | 5,272.00 | 800.00 | 0.00 |
| 157 | 006087 | 华泰柏瑞中证500ETF联接C | 5,272.00 | 800.00 | 0.00 |
| 158 | 004345 | 南方深证成份ETF联接C | 5,008.40 | 760.00 | 0.00 |
| 159 | 202017 | 南方深证成份ETF联接A | 5,008.40 | 760.00 | 0.00 |
| 160 | 519706 | 交银深证300价值联接 | 3,295.00 | 500.00 | 0.01 |
| 161 | 000753 | 华宝量化对冲混合A | 2,636.00 | 400.00 | 0.00 |
| 162 | 000754 | 华宝量化对冲混合C | 2,636.00 | 400.00 | 0.00 |
| 163 | 001351 | 诺安中证500指数增强A | 659.00 | 100.00 | 0.00 |
| 164 | 040002 | 华安中国A股增强指数 | 659.00 | 100.00 | 0.00 |
| 165 | 010355 | 诺安中证500指数增强C | 659.00 | 100.00 | 0.00 |
