| 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 | 960022 | 博时沪深300指数R | 23,848,875.00 | 3,697,500.00 | 0.41 |
| 7 | 050002 | 博时沪深300指数A | 23,848,875.00 | 3,697,500.00 | 0.41 |
| 8 | 002385 | 博时沪深300指数C | 23,848,875.00 | 3,697,500.00 | 0.41 |
| 9 | 008114 | 天弘中证红利低波动100指数A | 19,608,645.00 | 3,040,100.00 | 0.71 |
| 10 | 008115 | 天弘中证红利低波动100指数C | 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 | 502000 | 西部利得中证500指数增强(LOF)A | 6,847,087.80 | 1,061,564.00 | 0.26 |
| 16 | 009300 | 西部利得中证500指数增强(LOF)C | 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 | 003016 | 中金中证500指数A | 2,950,230.00 | 457,400.00 | 0.40 |
| 23 | 003578 | 中金中证500指数C | 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 | 002076 | 浙商中证500指数增强A | 1,906,620.00 | 295,600.00 | 0.54 |
| 29 | 007386 | 浙商中证500指数增强C | 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 | 501037 | 汇添富中证500指数(LOF)C | 509,937.00 | 79,060.00 | 0.13 |
| 57 | 501036 | 汇添富中证500指数(LOF)A | 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 | 004192 | 招商中证500指数A | 472,398.00 | 73,240.00 | 0.32 |
| 61 | 004193 | 招商中证500指数C | 472,398.00 | 73,240.00 | 0.32 |
| 62 | 003641 | 长盛盛丰混合A | 451,500.00 | 70,000.00 | 0.18 |
| 63 | 000928 | 中融国企改革混合 | 451,500.00 | 70,000.00 | 0.17 |
| 64 | 003642 | 长盛盛丰混合C | 451,500.00 | 70,000.00 | 0.18 |
| 65 | 166107 | 信达澳银量化多因子混合(LOF)A | 408,930.00 | 63,400.00 | 0.48 |
| 66 | 166108 | 信达澳银量化多因子混合(LOF)C | 408,930.00 | 63,400.00 | 0.48 |
| 67 | 233015 | 大摩量化配置混合A | 395,385.00 | 61,300.00 | 0.38 |
| 68 | 008305 | 大摩量化配置混合C | 395,385.00 | 61,300.00 | 0.38 |
| 69 | 002739 | 泓德裕康债券C | 367,005.00 | 56,900.00 | 0.06 |
| 70 | 002738 | 泓德裕康债券A | 367,005.00 | 56,900.00 | 0.06 |
| 71 | 512090 | 易方达MSCI中国A股国际通ETF | 355,911.00 | 55,180.00 | 0.08 |
| 72 | 510530 | 工银瑞信中证500ETF | 349,848.00 | 54,240.00 | 0.14 |
| 73 | 162216 | 泰达宏利500指数增强(LOF) | 339,141.00 | 52,580.00 | 0.15 |
| 74 | 515990 | 添富中证国企一带一路ETF | 277,995.00 | 43,100.00 | 0.25 |
| 75 | 003241 | 创金合信量化发现混合A | 274,125.00 | 42,500.00 | 0.53 |
| 76 | 003242 | 创金合信量化发现混合C | 274,125.00 | 42,500.00 | 0.53 |
| 77 | 159903 | 深成ETF | 272,448.00 | 42,240.00 | 0.08 |
| 78 | 512990 | 华夏MSCI中国A股国际通ETF | 271,996.50 | 42,170.00 | 0.08 |
| 79 | 003697 | 华夏睿磐泰盛定开混合 | 258,000.00 | 40,000.00 | 0.45 |
| 80 | 512160 | MSCI中国A股国际通ETF | 253,098.00 | 39,240.00 | 0.08 |
| 81 | 510560 | 国寿安保中证500ETF | 246,519.00 | 38,220.00 | 0.14 |
| 82 | 160119 | 南方中证500ETF联接(LOF)A | 228,459.00 | 35,420.00 | 0.00 |
| 83 | 004348 | 南方中证500ETF联接(LOF)C | 228,459.00 | 35,420.00 | 0.00 |
| 84 | 007138 | 鹏扬元合量化股票C | 225,750.00 | 35,000.00 | 0.42 |
| 85 | 007137 | 鹏扬元合量化股票A | 225,750.00 | 35,000.00 | 0.42 |
| 86 | 165511 | 信诚中证500指数 | 210,141.00 | 32,580.00 | 0.08 |
| 87 | 010157 | 汇安中证500增强A | 201,885.00 | 31,300.00 | 0.19 |
| 88 | 010158 | 汇安中证500增强C | 201,885.00 | 31,300.00 | 0.19 |
| 89 | 001974 | 景顺长城量化新动力股票 | 200,595.00 | 31,100.00 | 0.03 |
| 90 | 005233 | 广发睿毅领先混合 | 200,595.00 | 31,100.00 | 0.00 |
| 91 | 008704 | 广发高股息优享混合A | 193,500.00 | 30,000.00 | 0.07 |
| 92 | 008705 | 广发高股息优享混合C | 193,500.00 | 30,000.00 | 0.07 |
| 93 | 005608 | 华宝中证500增强C | 188,340.00 | 29,200.00 | 0.22 |
| 94 | 005607 | 华宝中证500增强A | 188,340.00 | 29,200.00 | 0.22 |
| 95 | 005347 | 诺德量化优选混合 | 172,860.00 | 26,800.00 | 0.11 |
| 96 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 152,865.00 | 23,700.00 | 0.17 |
| 97 | 159913 | 交银深证300价值ETF | 145,254.00 | 22,520.00 | 0.29 |
| 98 | 008835 | 富国量化对冲策略三个月持有期混合A | 143,835.00 | 22,300.00 | 0.05 |
| 99 | 008836 | 富国量化对冲策略三个月持有期混合C | 143,835.00 | 22,300.00 | 0.05 |
| 100 | 519034 | 海富通中证500指数增强A | 141,255.00 | 21,900.00 | 0.49 |
| 101 | 009004 | 海富通中证500指数增强C | 141,255.00 | 21,900.00 | 0.49 |
| 102 | 159943 | 大成深证成份ETF | 128,613.00 | 19,940.00 | 0.08 |
| 103 | 000753 | 华宝量化对冲混合A | 128,355.00 | 19,900.00 | 0.05 |
| 104 | 000754 | 华宝量化对冲混合C | 128,355.00 | 19,900.00 | 0.05 |
| 105 | 512380 | 银华MSCI中国A股ETF | 125,652.45 | 19,481.00 | 0.08 |
| 106 | 005434 | 鹏华睿投混合 | 120,744.00 | 18,720.00 | 0.04 |
| 107 | 163109 | 申万菱信深证成指分级 | 117,248.10 | 18,178.00 | 0.08 |
| 108 | 005919 | 天弘中证500ETF联接C | 115,068.00 | 17,840.00 | 0.01 |
| 109 | 000962 | 天弘中证500ETF联接A | 115,068.00 | 17,840.00 | 0.01 |
| 110 | 512970 | 平安粤港澳大湾区ETF | 102,168.00 | 15,840.00 | 0.16 |
| 111 | 515530 | 泰康中证500ETF | 100,620.00 | 15,600.00 | 0.14 |
| 112 | 005965 | 安信中证500指数增强A | 99,975.00 | 15,500.00 | 0.29 |
| 113 | 005966 | 安信中证500指数增强C | 99,975.00 | 15,500.00 | 0.29 |
| 114 | 233010 | 大摩深证300指数增强 | 96,750.00 | 15,000.00 | 0.22 |
| 115 | 512180 | 建信MSCI中国A股国际通ETF | 91,977.00 | 14,260.00 | 0.08 |
| 116 | 515190 | 中银证券中证500ETF | 87,720.00 | 13,600.00 | 0.14 |
| 117 | 159912 | 汇添富深证300ETF | 87,481.35 | 13,563.00 | 0.10 |
| 118 | 004413 | 建信民丰回报定期开放混合 | 82,560.00 | 12,800.00 | 0.16 |
| 119 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 76,097.10 | 11,798.00 | 0.08 |
| 120 | 660011 | 农银汇理中证500指数 | 72,369.00 | 11,220.00 | 0.14 |
| 121 | 159935 | 景顺长城中证500ETF | 70,434.00 | 10,920.00 | 0.14 |
| 122 | 515810 | 易方达中证800ETF | 65,532.00 | 10,160.00 | 0.03 |
| 123 | 512360 | 平安MSCI中国A股国际ETF | 59,856.00 | 9,280.00 | 0.08 |
| 124 | 161612 | 融通深证成份指数A | 58,695.00 | 9,100.00 | 0.08 |
| 125 | 004875 | 融通深证成份指数C | 58,695.00 | 9,100.00 | 0.08 |
| 126 | 515770 | 上投摩根MSCI中国A股ETF | 56,760.00 | 8,800.00 | 0.08 |
| 127 | 515590 | 前海开源中证500等权ETF | 54,954.00 | 8,520.00 | 0.19 |
| 128 | 006611 | 人保中证500指数 | 47,214.00 | 7,320.00 | 0.13 |
| 129 | 512280 | 景顺长城MSCI中国A股国际通ETF | 44,634.00 | 6,920.00 | 0.08 |
| 130 | 160806 | 长盛同庆(LOF) | 43,531.05 | 6,749.00 | 0.06 |
| 131 | 510570 | 兴业中证500ETF | 41,925.00 | 6,500.00 | 0.18 |
| 132 | 515550 | 中融中证500ETF | 39,732.00 | 6,160.00 | 0.13 |
| 133 | 006525 | 前海开源MSCI中国A股指数C | 38,958.00 | 6,040.00 | 0.09 |
| 134 | 006524 | 前海开源MSCI中国A股指数A | 38,958.00 | 6,040.00 | 0.09 |
| 135 | 010154 | 中加中证500指数增强C | 34,830.00 | 5,400.00 | 0.13 |
| 136 | 010153 | 中加中证500指数增强A | 34,830.00 | 5,400.00 | 0.13 |
| 137 | 005280 | 安信阿尔法定开混合A | 32,250.00 | 5,000.00 | 0.06 |
| 138 | 009624 | 安信阿尔法定开混合C | 32,250.00 | 5,000.00 | 0.06 |
| 139 | 530015 | 建信深证基本面60ETF联接A | 30,960.00 | 4,800.00 | 0.01 |
| 140 | 006363 | 建信深证基本面60ETF联接C | 30,960.00 | 4,800.00 | 0.01 |
| 141 | 001073 | 华泰柏瑞量化绝对收益混合 | 28,380.00 | 4,400.00 | 0.08 |
| 142 | 004495 | 博时量化平衡混合 | 26,445.00 | 4,100.00 | 0.01 |
| 143 | 510550 | 方正富邦中证500ETF | 26,316.00 | 4,080.00 | 0.14 |
| 144 | 001589 | 天弘中证800指数C | 21,543.00 | 3,340.00 | 0.03 |
| 145 | 001588 | 天弘中证800指数A | 21,543.00 | 3,340.00 | 0.03 |
| 146 | 004618 | 建信鑫稳回报灵活配置混合C | 20,640.00 | 3,200.00 | 0.04 |
| 147 | 004617 | 建信鑫稳回报灵活配置混合A | 20,640.00 | 3,200.00 | 0.04 |
| 148 | 515780 | 浦银安盛MSCI中国A股ETF | 13,674.00 | 2,120.00 | 0.08 |
| 149 | 008113 | 中泰中证500指数增强C | 9,675.00 | 1,500.00 | 0.02 |
| 150 | 008112 | 中泰中证500指数增强A | 9,675.00 | 1,500.00 | 0.02 |
| 151 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 6,708.00 | 1,040.00 | 0.13 |
| 152 | 009328 | 东兴兴晟混合C | 5,734.05 | 889.00 | 0.01 |
| 153 | 009327 | 东兴兴晟混合A | 5,734.05 | 889.00 | 0.01 |
| 154 | 001214 | 华泰柏瑞中证500ETF联接A | 5,160.00 | 800.00 | 0.00 |
| 155 | 006087 | 华泰柏瑞中证500ETF联接C | 5,160.00 | 800.00 | 0.00 |
| 156 | 519706 | 交银深证300价值联接 | 3,870.00 | 600.00 | 0.01 |
| 157 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 3,225.00 | 500.00 | 0.03 |
| 158 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 3,225.00 | 500.00 | 0.03 |
| 159 | 008259 | 中银证券中证500ETF联接C | 1,935.00 | 300.00 | 0.00 |
| 160 | 008258 | 中银证券中证500ETF联接A | 1,935.00 | 300.00 | 0.00 |
| 161 | 202017 | 南方深证成份ETF联接A | 1,677.00 | 260.00 | 0.00 |
| 162 | 004345 | 南方深证成份ETF联接C | 1,677.00 | 260.00 | 0.00 |
