行情中心升级到1.1版! 官方博客
持有 深圳能源(000027)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(%)
1510500南方中证500ETF66,076,309.05  10,244,389.00    0.14
2515100景顺长城中证红利低波动100ETF38,834,805.00  6,020,900.00    0.76
3161017富国中证500指数增强(LOF)31,260,724.80  4,846,624.00    0.43
4001556天弘中证500指数增强A25,757,430.00  3,993,400.00    0.77
5001557天弘中证500指数增强C25,757,430.00  3,993,400.00    0.77
6050002博时沪深300指数A23,848,875.00  3,697,500.00    0.41
7960022博时沪深300指数R23,848,875.00  3,697,500.00    0.41
8002385博时沪深300指数C23,848,875.00  3,697,500.00    0.41
9008114天弘中证红利低波动100指数A19,608,645.00  3,040,100.00    0.71
10008115天弘中证红利低波动100指数C19,608,645.00  3,040,100.00    0.71
11159922嘉实中证500ETF9,215,656.80  1,428,784.00    0.14
12512500华夏中证500ETF9,209,181.00  1,427,780.00    0.14
13007994华夏中证500指数增强A7,591,779.00  1,177,020.00    0.14
14007995华夏中证500指数增强C7,591,779.00  1,177,020.00    0.14
15009300西部利得中证500指数增强(LOF)C6,847,087.80  1,061,564.00    0.26
16502000西部利得中证500指数增强(LOF)A6,847,087.80  1,061,564.00    0.26
17510510广发中证500ETF4,145,492.40  642,712.00    0.14
18007795申万菱信中证500指数增强C4,129,935.00  640,300.00    0.83
19002510申万菱信中证500指数增强A4,129,935.00  640,300.00    0.83
20510580易方达中证500ETF3,195,949.20  495,496.00    0.14
21159820天弘中证500ETF3,044,400.00  472,000.00    0.14
22003578中金中证500指数C2,950,230.00  457,400.00    0.40
23003016中金中证500指数A2,950,230.00  457,400.00    0.40
24515800添富中证800ETF2,799,945.00  434,100.00    0.04
25010293华商量化优质精选混合2,211,705.00  342,900.00    1.83
26040002华安中国A股增强指数2,090,445.00  324,100.00    0.21
27004902富国丰利增强债券2,072,385.00  321,300.00    0.06
28002076浙商中证500指数增强A1,906,620.00  295,600.00    0.54
29007386浙商中证500指数增强C1,906,620.00  295,600.00    0.54
30159982鹏华中证500ETF1,888,431.00  292,780.00    0.14
31510590平安中证500ETF1,766,526.00  273,880.00    0.14
32007089国投瑞银中证500指数量化增强C1,685,901.00  261,380.00    0.12
33005994国投瑞银中证500指数量化增强A1,685,901.00  261,380.00    0.12
34515150富国中证国企一带一路ETF1,581,540.00  245,200.00    0.25
35003238新华外延增长主题灵活配置混合1,517,040.00  235,200.00    1.63
36159916深F60ETF1,350,114.00  209,320.00    0.37
37009614上银中证500指数增强C1,196,475.00  185,500.00    0.75
38009613上银中证500指数增强A1,196,475.00  185,500.00    0.75
39000978景顺长城量化精选股票1,165,515.00  180,700.00    0.19
40159968博时中证500ETF1,042,836.00  161,680.00    0.14
41008778嘉实中证500指数增强A979,755.00  151,900.00    0.91
42008779嘉实中证500指数增强C979,755.00  151,900.00    0.91
43005062博时中证500指数增强A963,630.00  149,400.00    0.23
44005795博时中证500指数增强C963,630.00  149,400.00    0.23
45159910嘉实深证基本面120ETF893,196.00  138,480.00    0.28
46001050汇添富成长多因子量化策略股票881,070.00  136,600.00    0.03
47512510华泰柏瑞中证500ETF804,160.20  124,676.00    0.14
48002906南方中证500增强股票A710,790.00  110,200.00    0.12
49002907南方中证500增强股票C710,790.00  110,200.00    0.12
50001980中欧量化驱动混合710,145.00  110,100.00    0.04
51515110易方达中证国企一带一路ETF679,830.00  105,400.00    0.25
52006938鹏华中证500指数(LOF)C675,960.00  104,800.00    0.14
53160616鹏华中证500指数(LOF)A675,960.00  104,800.00    0.14
54006034富国MSCI中国A股国际通指数增强623,715.00  96,700.00    0.33
55515160招商MSCI中国A股国际通ETF586,950.00  91,000.00    0.08
56501036汇添富中证500指数(LOF)A509,937.00  79,060.00    0.13
57501037汇添富中证500指数(LOF)C509,937.00  79,060.00    0.13
58006593博道中证500增强A484,395.00  75,100.00    0.02
59006594博道中证500增强C484,395.00  75,100.00    0.02
60004192招商中证500指数A472,398.00  73,240.00    0.32
61004193招商中证500指数C472,398.00  73,240.00    0.32
62000928中融国企改革混合451,500.00  70,000.00    0.17
63003641长盛盛丰混合A451,500.00  70,000.00    0.18
64003642长盛盛丰混合C451,500.00  70,000.00    0.18
65166107信达