| 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(%) |
| 1 | 510500 | 南方中证500ETF | 66,076,309.05 | 10,244,389.00 | 0.14 |
| 2 | 515100 | 景顺长城中证红利低波动100ETF | 38,834,805.00 | 6,020,900.00 | 0.76 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 31,260,724.80 | 4,846,624.00 | 0.43 |
| 4 | 001557 | 天弘中证500指数增强C | 25,757,430.00 | 3,993,400.00 | 0.77 |
| 5 | 001556 | 天弘中证500指数增强A | 25,757,430.00 | 3,993,400.00 | 0.77 |
| 6 | 002385 | 博时沪深300指数C | 23,848,875.00 | 3,697,500.00 | 0.41 |
| 7 | 960022 | 博时沪深300指数R | 23,848,875.00 | 3,697,500.00 | 0.41 |
| 8 | 050002 | 博时沪深300指数A | 23,848,875.00 | 3,697,500.00 | 0.41 |
| 9 | 008115 | 天弘中证红利低波动100指数C | 19,608,645.00 | 3,040,100.00 | 0.71 |
| 10 | 008114 | 天弘中证红利低波动100指数A | 19,608,645.00 | 3,040,100.00 | 0.71 |
| 11 | 159922 | 嘉实中证500ETF | 9,215,656.80 | 1,428,784.00 | 0.14 |
| 12 | 512500 | 华夏中证500ETF | 9,209,181.00 | 1,427,780.00 | 0.14 |
| 13 | 007995 | 华夏中证500指数增强C | 7,591,779.00 | 1,177,020.00 | 0.14 |
| 14 | 007994 | 华夏中证500指数增强A | 7,591,779.00 | 1,177,020.00 | 0.14 |
| 15 | 009300 | 西部利得中证500指数增强(LOF)C | 6,847,087.80 | 1,061,564.00 | 0.26 |
| 16 | 502000 | 西部利得中证500指数增强(LOF)A | 6,847,087.80 | 1,061,564.00 | 0.26 |
| 17 | 510510 | 广发中证500ETF | 4,145,492.40 | 642,712.00 | 0.14 |
| 18 | 007795 | 申万菱信中证500指数增强C | 4,129,935.00 | 640,300.00 | 0.83 |
| 19 | 002510 | 申万菱信中证500指数增强A | 4,129,935.00 | 640,300.00 | 0.83 |
| 20 | 510580 | 易方达中证500ETF | 3,195,949.20 | 495,496.00 | 0.14 |
| 21 | 159820 | 天弘中证500ETF | 3,044,400.00 | 472,000.00 | 0.14 |
| 22 | 003578 | 中金中证500指数C | 2,950,230.00 | 457,400.00 | 0.40 |
| 23 | 003016 | 中金中证500指数A | 2,950,230.00 | 457,400.00 | 0.40 |
| 24 | 515800 | 添富中证800ETF | 2,799,945.00 | 434,100.00 | 0.04 |
| 25 | 010293 | 华商量化优质精选混合 | 2,211,705.00 | 342,900.00 | 1.83 |
| 26 | 040002 | 华安中国A股增强指数 | 2,090,445.00 | 324,100.00 | 0.21 |
| 27 | 004902 | 富国丰利增强债券 | 2,072,385.00 | 321,300.00 | 0.06 |
| 28 | 007386 | 浙商中证500指数增强C | 1,906,620.00 | 295,600.00 | 0.54 |
| 29 | 002076 | 浙商中证500指数增强A | 1,906,620.00 | 295,600.00 | 0.54 |
| 30 | 159982 | 鹏华中证500ETF | 1,888,431.00 | 292,780.00 | 0.14 |
| 31 | 510590 | 平安中证500ETF | 1,766,526.00 | 273,880.00 | 0.14 |
| 32 | 007089 | 国投瑞银中证500指数量化增强C | 1,685,901.00 | 261,380.00 | 0.12 |
| 33 | 005994 | 国投瑞银中证500指数量化增强A | 1,685,901.00 | 261,380.00 | 0.12 |
| 34 | 515150 | 富国中证国企一带一路ETF | 1,581,540.00 | 245,200.00 | 0.25 |
| 35 | 003238 | 新华外延增长主题灵活配置混合 | 1,517,040.00 | 235,200.00 | 1.63 |
| 36 | 159916 | 深F60ETF | 1,350,114.00 | 209,320.00 | 0.37 |
| 37 | 009614 | 上银中证500指数增强C | 1,196,475.00 | 185,500.00 | 0.75 |
| 38 | 009613 | 上银中证500指数增强A | 1,196,475.00 | 185,500.00 | 0.75 |
| 39 | 000978 | 景顺长城量化精选股票 | 1,165,515.00 | 180,700.00 | 0.19 |
| 40 | 159968 | 博时中证500ETF | 1,042,836.00 | 161,680.00 | 0.14 |
| 41 | 008778 | 嘉实中证500指数增强A | 979,755.00 | 151,900.00 | 0.91 |
| 42 | 008779 | 嘉实中证500指数增强C | 979,755.00 | 151,900.00 | 0.91 |
| 43 | 005795 | 博时中证500指数增强C | 963,630.00 | 149,400.00 | 0.23 |
| 44 | 005062 | 博时中证500指数增强A | 963,630.00 | 149,400.00 | 0.23 |
| 45 | 159910 | 嘉实深证基本面120ETF | 893,196.00 | 138,480.00 | 0.28 |
| 46 | 001050 | 汇添富成长多因子量化策略股票 | 881,070.00 | 136,600.00 | 0.03 |
| 47 | 512510 | 华泰柏瑞中证500ETF | 804,160.20 | 124,676.00 | 0.14 |
| 48 | 002907 | 南方中证500增强股票C | 710,790.00 | 110,200.00 | 0.12 |
| 49 | 002906 | 南方中证500增强股票A | 710,790.00 | 110,200.00 | 0.12 |
| 50 | 001980 | 中欧量化驱动混合 | 710,145.00 | 110,100.00 | 0.04 |
| 51 | 515110 | 易方达中证国企一带一路ETF | 679,830.00 | 105,400.00 | 0.25 |
| 52 | 006938 | 鹏华中证500指数(LOF)C | 675,960.00 | 104,800.00 | 0.14 |
| 53 | 160616 | 鹏华中证500指数(LOF)A | 675,960.00 | 104,800.00 | 0.14 |
| 54 | 006034 | 富国MSCI中国A股国际通指数增强 | 623,715.00 | 96,700.00 | 0.33 |
| 55 | 515160 | 招商MSCI中国A股国际通ETF | 586,950.00 | 91,000.00 | 0.08 |
| 56 | 501036 | 汇添富中证500指数(LOF)A | 509,937.00 | 79,060.00 | 0.13 |
| 57 | 501037 | 汇添富中证500指数(LOF)C | 509,937.00 | 79,060.00 | 0.13 |
| 58 | 006594 | 博道中证500增强C | 484,395.00 | 75,100.00 | 0.02 |
| 59 | 006593 | 博道中证500增强A | 484,395.00 | 75,100.00 | 0.02 |
| 60 | 004193 | 招商中证500指数C | 472,398.00 | 73,240.00 | 0.32 |
| 61 | 004192 | 招商中证500指数A | 472,398.00 | 73,240.00 | 0.32 |
| 62 | 000928 | 中融国企改革混合 | 451,500.00 | 70,000.00 | 0.17 |
| 63 | 003642 | 长盛盛丰混合C | 451,500.00 | 70,000.00 | 0.18 |
| 64 | 003641 | 长盛盛丰混合A | 451,500.00 | 70,000.00 | 0.18 |
| 65 | 166108 | 信达� |
