| 持有 深圳能源(000027)的基金 |
| 报告期：2024-06-30 |
| 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 | 129,220,139.70 | 17,701,389.00 | 0.17 |
| 2 | 007994 | 华夏中证500指数增强A | 31,854,944.30 | 4,363,691.00 | 0.55 |
| 3 | 007995 | 华夏中证500指数增强C | 31,854,944.30 | 4,363,691.00 | 0.55 |
| 4 | 002446 | 广发利鑫灵活配置混合 | 25,062,798.00 | 3,433,260.00 | 1.25 |
| 5 | 502000 | 西部利得中证500指数增强(LOF)A | 24,966,730.00 | 3,420,100.00 | 1.29 |
| 6 | 009300 | 西部利得中证500指数增强(LOF)C | 24,966,730.00 | 3,420,100.00 | 1.29 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 24,547,155.20 | 3,362,624.00 | 0.25 |
| 8 | 512500 | 华夏中证500ETF | 21,369,874.00 | 2,927,380.00 | 0.17 |
| 9 | 159922 | 嘉实中证500ETF | 21,266,973.20 | 2,913,284.00 | 0.17 |
| 10 | 519702 | 交银趋势优先混合 | 18,255,840.00 | 2,500,800.00 | 0.31 |
| 11 | 001050 | 汇添富成长多因子量化策略股票 | 12,680,100.00 | 1,737,000.00 | 0.65 |
| 12 | 006048 | 长城中证500指数增强A | 10,873,291.60 | 1,489,492.00 | 0.77 |
| 13 | 007413 | 长城中证500指数增强C | 10,873,291.60 | 1,489,492.00 | 0.77 |
| 14 | 006682 | 景顺长城中证500指数增强 | 8,646,850.00 | 1,184,500.00 | 0.80 |
| 15 | 007089 | 国投瑞银中证500指数量化增强C | 7,943,568.00 | 1,088,160.00 | 0.61 |
| 16 | 005994 | 国投瑞银中证500指数量化增强A | 7,943,568.00 | 1,088,160.00 | 0.61 |
| 17 | 006123 | 中融高股息混合A | 7,508,780.00 | 1,028,600.00 | 0.66 |
| 18 | 006124 | 中融高股息混合C | 7,508,780.00 | 1,028,600.00 | 0.66 |
| 19 | 515150 | 富国中证国企一带一路ETF | 6,687,530.00 | 916,100.00 | 0.98 |
| 20 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,144,410.00 | 841,700.00 | 0.44 |
| 21 | 510510 | 广发中证500ETF | 5,010,807.60 | 686,412.00 | 0.17 |
| 22 | 510580 | 易方达中证500ETF | 4,220,100.80 | 578,096.00 | 0.17 |
| 23 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,167,570.00 | 570,900.00 | 0.46 |
| 24 | 003823 | 中信建投轮换混合C | 3,911,340.00 | 535,800.00 | 0.52 |
| 25 | 003822 | 中信建投轮换混合A | 3,911,340.00 | 535,800.00 | 0.52 |
| 26 | 630015 | 华商大盘量化精选混合 | 3,630,290.00 | 497,300.00 | 1.99 |
| 27 | 008348 | 中信建投甄选混合C | 3,570,145.30 | 489,061.00 | 0.53 |
| 28 | 008347 | 中信建投甄选混合A | 3,570,145.30 | 489,061.00 | 0.53 |
| 29 | 159820 | 天弘中证500ETF | 3,500,350.00 | 479,500.00 | 0.17 |
| 30 | 004191 | 招商沪深300指数C | 3,199,590.00 | 438,300.00 | 0.32 |
| 31 | 004190 | 招商沪深300指数A | 3,199,590.00 | 438,300.00 | 0.32 |
| 32 | 233009 | 大摩多因子策略混合 | 3,134,620.00 | 429,400.00 | 0.57 |
| 33 | 003578 | 中金中证500指数C | 3,021,470.00 | 413,900.00 | 0.42 |
| 34 | 003016 | 中金中证500指数A | 3,021,470.00 | 413,900.00 | 0.42 |
| 35 | 515800 | 添富中证800ETF | 2,799,550.00 | 383,500.00 | 0.04 |
| 36 | 515110 | 易方达中证国企一带一路ETF | 2,744,800.00 | 376,000.00 | 0.98 |
| 37 | 000978 | 景顺长城量化精选股票 | 2,487,226.80 | 340,716.00 | 0.46 |
| 38 | 001272 | 兴业聚利灵活配置混合 | 2,365,200.00 | 324,000.00 | 0.56 |
| 39 | 040002 | 华安中国A股增强指数 | 1,921,360.00 | 263,200.00 | 0.21 |
| 40 | 006441 | 中信建投中证500指数增强C | 1,681,920.00 | 230,400.00 | 0.51 |
| 41 | 006440 | 中信建投中证500指数增强A | 1,681,920.00 | 230,400.00 | 0.51 |
| 42 | 000006 | 西部利得量化成长混合 | 1,512,560.00 | 207,200.00 | 0.14 |
| 43 | 510590 | 平安中证500ETF | 1,291,954.00 | 176,980.00 | 0.17 |
| 44 | 005062 | 博时中证500指数增强A | 1,270,200.00 | 174,000.00 | 0.33 |
| 45 | 005795 | 博时中证500指数增强C | 1,270,200.00 | 174,000.00 | 0.33 |
| 46 | 159968 | 博时中证500ETF | 1,226,254.00 | 167,980.00 | 0.17 |
| 47 | 007469 | 中信建投精选混合C | 1,174,570.00 | 160,900.00 | 0.61 |
| 48 | 007468 | 中信建投精选混合A | 1,174,570.00 | 160,900.00 | 0.61 |
| 49 | 008779 | 嘉实中证500指数增强C | 1,100,840.00 | 150,800.00 | 1.14 |
| 50 | 008778 | 嘉实中证500指数增强A | 1,100,840.00 | 150,800.00 | 1.14 |
| 51 | 515990 | 添富中证国企一带一路ETF | 1,092,810.00 | 149,700.00 | 0.98 |
| 52 | 009614 | 上银中证500指数增强C | 1,045,863.70 | 143,269.00 | 0.68 |
| 53 | 009613 | 上银中证500指数增强A | 1,045,863.70 | 143,269.00 | 0.68 |
| 54 | 159910 | 嘉实深证基本面120ETF | 944,474.00 | 129,380.00 | 0.29 |
| 55 | 512510 | 华泰柏瑞中证500ETF | 899,914.80 | 123,276.00 | 0.17 |
| 56 | 004902 | 富国丰利增强债券 | 867,240.00 | 118,800.00 | 0.08 |
| 57 | 165511 | 信诚中证500指数 | 805,920.00 | 110,400.00 | 0.34 |
| 58 | 002907 | 南方中证500增强股票C | 804,460.00 | 110,200.00 | 0.15 |
| 59 | 002906 | 南方中证500增强股票A | 804,460.00 | 110,200.00 | 0.15 |
| 60 | 160616 | 鹏华中证500指数(LOF)A | 752,630.00 | 103,100.00 | 0.16 |
| 61 | 006938 | 鹏华中证500指数(LOF)C | 752,630.00 | 103,100.00 | 0.16 |
| 62 | 007943 | 富安达中证500指数增强 | 741,680.00 | 101,600.00 | 1.08 |
| 63 | 159982 | 鹏华中证500ETF | 703,574.00 | 96,380.00 | 0.17 |
| 64 | 001974 | 景顺长城量化新动力股票 | 662,840.00 | 90,800.00 | 0.10 |
| 65 | 515160 | 招商MSCI中国A股国际通ETF | 654,810.00 | 89,700.00 | 0.09 |
| 66 | 010150 | 南方君信灵活配置混合C | 650,430.00 | 89,100.00 | 0.24 |
| 67 | 005741 | 南方君信灵活配置混合A | 650,430.00 | 89,100.00 | 0.24 |
| 68 | 001681 | 新华积极价值混合 | 637,290.00 | 87,300.00 | 1.23 |
| 69 | 501037 | 汇添富中证500指数(LOF)C | 628,968.00 | 86,160.00 | 0.16 |
| 70 | 501036 | 汇添富中证500指数(LOF)A | 628,968.00 | 86,160.00 | 0.16 |
| 71 | 004192 | 招商中证500指数A | 559,910.00 | 76,700.00 | 0.35 |
| 72 | 004193 | 招商中证500指数C | 559,910.00 | 76,700.00 | 0.35 |
| 73 | 450008 | 国富沪深300指数增强 | 514,650.00 | 70,500.00 | 0.13 |
| 74 | 010157 | 汇安中证500增强A | 500,780.00 | 68,600.00 | 0.52 |
| 75 | 010158 | 汇安中证500增强C | 500,780.00 | 68,600.00 | 0.52 |
| 76 | 008835 | 富国量化对冲策略三个月持有期混合A | 491,290.00 | 67,300.00 | 0.10 |
| 77 | 008836 | 富国量化对冲策略三个月持有期混合C | 491,290.00 | 67,300.00 | 0.10 |
| 78 | 005607 | 华宝中证500增强A | 485,450.00 | 66,500.00 | 0.77 |
| 79 | 005608 | 华宝中证500增强C | 485,450.00 | 66,500.00 | 0.77 |
| 80 | 006336 | 泓德量化精选混合 | 478,150.00 | 65,500.00 | 0.29 |
| 81 | 003760 | 国泰中证500指数增强A | 421,940.00 | 57,800.00 | 0.81 |
| 82 | 003761 | 国泰中证500指数增强C | 421,940.00 | 57,800.00 | 0.81 |
| 83 | 510530 | 工银瑞信中证500ETF | 418,582.00 | 57,340.00 | 0.17 |
| 84 | 512090 | 易方达MSCI中国A股国际通ETF | 395,514.00 | 54,180.00 | 0.09 |
| 85 | 000754 | 华宝量化对冲混合C | 389,820.00 | 53,400.00 | 0.11 |
| 86 | 000753 | 华宝量化对冲混合A | 389,820.00 | 53,400.00 | 0.11 |
| 87 | 009004 | 海富通中证500指数增强C | 363,540.00 | 49,800.00 | 0.69 |
| 88 | 519034 | 海富通中证500指数增强A | 363,540.00 | 49,800.00 | 0.69 |
| 89 | 159903 | 深成ETF | 349,232.00 | 47,840.00 | 0.09 |
| 90 | 512260 | 华安中证500低波ETF | 337,260.00 | 46,200.00 | 0.48 |
| 91 | 512990 | 华夏MSCI中国A股国际通ETF | 309,301.00 | 42,370.00 | 0.09 |
| 92 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 298,570.00 | 40,900.00 | 0.44 |
| 93 | 003697 | 华夏睿磐泰盛定开混合 | 292,000.00 | 40,000.00 | 0.58 |
| 94 | 001351 | 诺安中证500指数增强A | 290,540.00 | 39,800.00 | 0.87 |
| 95 | 010355 | 诺安中证500指数增强C | 290,540.00 | 39,800.00 | 0.87 |
| 96 | 005434 | 鹏华睿投混合 | 279,736.00 | 38,320.00 | 0.16 |
| 97 | 512160 | MSCI中国A股国际通ETF | 279,152.00 | 38,240.00 | 0.10 |
| 98 | 162216 | 泰达宏利500指数增强(LOF) | 278,130.00 | 38,100.00 | 0.13 |
| 99 | 000311 | 景顺长城沪深300指数增强 | 267,180.00 | 36,600.00 | 0.01 |
| 100 | 004348 | 南方中证500ETF联接(LOF)C | 258,566.00 | 35,420.00 | 0.00 |
| 101 | 160119 | 南方中证500ETF联接(LOF)A | 258,566.00 | 35,420.00 | 0.00 |
| 102 | 007386 | 浙商中证500指数增强C | 256,960.00 | 35,200.00 | 0.09 |
| 103 | 002076 | 浙商中证500指数增强A | 256,960.00 | 35,200.00 | 0.09 |
| 104 | 510560 | 国寿安保中证500ETF | 256,376.00 | 35,120.00 | 0.17 |
| 105 | 002604 | 华夏新起点混合A | 240,170.00 | 32,900.00 | 0.48 |
| 106 | 008213 | 华夏新起点混合C | 240,170.00 | 32,900.00 | 0.48 |
| 107 | 008795 | 海富通阿尔法对冲混合C | 235,060.00 | 32,200.00 | 0.07 |
| 108 | 519062 | 海富通阿尔法对冲混合A | 235,060.00 | 32,200.00 | 0.07 |
| 109 | 006034 | 富国MSCI中国A股国际通指数增强 | 234,330.00 | 32,100.00 | 0.09 |
| 110 | 002217 | 易方达量化策略精选混合C | 231,410.00 | 31,700.00 | 0.22 |
| 111 | 002216 | 易方达量化策略精选混合A | 231,410.00 | 31,700.00 | 0.22 |
| 112 | 002739 | 泓德裕康债券C | 206,590.00 | 28,300.00 | 0.05 |
| 113 | 002738 | 泓德裕康债券A | 206,590.00 | 28,300.00 | 0.05 |
| 114 | 167702 | 德邦量化优选股票(LOF)A | 189,070.00 | 25,900.00 | 0.35 |
| 115 | 167703 | 德邦量化优选股票(LOF)C | 189,070.00 | 25,900.00 | 0.35 |
| 116 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 178,850.00 | 24,500.00 | 0.18 |
| 117 | 159943 | 大成深证成份ETF | 169,652.00 | 23,240.00 | 0.09 |
| 118 | 159913 | 交银深证300价值ETF | 163,666.00 | 22,420.00 | 0.30 |
| 119 | 002801 | 泓德泓信混合 | 162,060.00 | 22,200.00 | 0.05 |
| 120 | 002871 | 华夏智胜价值成长股票A | 160,600.00 | 22,000.00 | 0.03 |
| 121 | 002872 | 华夏智胜价值成长股票C | 160,600.00 | 22,000.00 | 0.03 |
| 122 | 512380 | 银华MSCI中国A股ETF | 144,401.30 | 19,781.00 | 0.10 |
| 123 | 009658 | 汇丰晋信中小盘低波动股票A | 143,810.00 | 19,700.00 | 0.22 |
| 124 | 009775 | 汇丰晋信中小盘低波动股票C | 143,810.00 | 19,700.00 | 0.22 |
| 125 | 005919 | 天弘中证500ETF联接C | 138,992.00 | 19,040.00 | 0.01 |
| 126 | 000962 | 天弘中证500ETF联接A | 138,992.00 | 19,040.00 | 0.01 |
| 127 | 007137 | 鹏扬元合量化股票A | 135,050.00 | 18,500.00 | 0.16 |
| 128 | 007138 | 鹏扬元合量化股票C | 135,050.00 | 18,500.00 | 0.16 |
| 129 | 005437 | 易方达易百智能量化策略混合A | 129,210.00 | 17,700.00 | 0.23 |
| 130 | 005438 | 易方达易百智能量化策略混合C | 129,210.00 | 17,700.00 | 0.23 |
| 131 | 163109 | 申万菱信深证成指分级 | 123,939.40 | 16,978.00 | 0.09 |
| 132 | 512970 | 平安粤港澳大湾区ETF | 112,712.00 | 15,440.00 | 0.18 |
| 133 | 006611 | 人保中证500指数 | 111,836.00 | 15,320.00 | 0.16 |
| 134 | 515190 | 中银证券中证500ETF | 105,120.00 | 14,400.00 | 0.17 |
| 135 | 159912 | 汇添富深证300ETF | 104,849.90 | 14,363.00 | 0.11 |
| 136 | 512180 | 建信MSCI中国A股国际通ETF | 100,448.00 | 13,760.00 | 0.09 |
| 137 | 213010 | 宝盈中证100指数增强A | 98,550.00 | 13,500.00 | 0.06 |
| 138 | 007580 | 宝盈中证100指数增强C | 98,550.00 | 13,500.00 | 0.06 |
| 139 | 515530 | 泰康中证500ETF | 97,820.00 | 13,400.00 | 0.17 |
| 140 | 159935 | 景顺长城中证500ETF | 84,096.00 | 11,520.00 | 0.17 |
| 141 | 660011 | 农银汇理中证500指数 | 83,366.00 | 11,420.00 | 0.17 |
| 142 | 005907 | 招商丰茂灵活混合发起式C | 78,110.00 | 10,700.00 | 0.13 |
| 143 | 005906 | 招商丰茂灵活混合发起式A | 78,110.00 | 10,700.00 | 0.13 |
| 144 | 005965 | 安信中证500指数增强A | 78,110.00 | 10,700.00 | 0.24 |
| 145 | 005966 | 安信中证500指数增强C | 78,110.00 | 10,700.00 | 0.24 |
| 146 | 515810 | 易方达中证800ETF | 76,358.00 | 10,460.00 | 0.04 |
| 147 | 700002 | 平安深证300指数增强 | 75,920.00 | 10,400.00 | 0.10 |
| 148 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 70,795.40 | 9,698.00 | 0.09 |
| 149 | 161612 | 融通深证成份指数A | 68,620.00 | 9,400.00 | 0.09 |
| 150 | 004875 | 融通深证成份指数C | 68,620.00 | 9,400.00 | 0.09 |
| 151 | 512360 | 平安MSCI中国A股国际ETF | 67,744.00 | 9,280.00 | 0.09 |
| 152 | 515770 | 上投摩根MSCI中国A股ETF | 64,240.00 | 8,800.00 | 0.09 |
| 153 | 005280 | 安信阿尔法定开混合A | 62,780.00 | 8,600.00 | 0.12 |
| 154 | 009624 | 安信阿尔法定开混合C | 62,780.00 | 8,600.00 | 0.12 |
| 155 | 006347 | 安信量化优选股票C | 59,860.00 | 8,200.00 | 0.13 |
| 156 | 006346 | 安信量化优选股票A | 59,860.00 | 8,200.00 | 0.13 |
| 157 | 515590 | 前海开源中证500等权ETF | 55,626.00 | 7,620.00 | 0.23 |
| 158 | 515550 | 中融中证500ETF | 52,998.00 | 7,260.00 | 0.17 |
| 159 | 510570 | 兴业中证500ETF | 47,450.00 | 6,500.00 | 0.22 |
| 160 | 512280 | 景顺长城MSCI中国A股国际通ETF | 46,866.00 | 6,420.00 | 0.10 |
| 161 | 160806 | 长盛同庆(LOF) | 40,507.70 | 5,549.00 | 0.06 |
| 162 | 010154 | 中加中证500指数增强C | 37,376.00 | 5,120.00 | 0.16 |
| 163 | 010153 | 中加中证500指数增强A | 37,376.00 | 5,120.00 | 0.16 |
| 164 | 005120 | 上投摩根量化多因子混合 | 37,230.00 | 5,100.00 | 0.23 |
| 165 | 510550 | 方正富邦中证500ETF | 29,784.00 | 4,080.00 | 0.17 |
| 166 | 006525 | 前海开源MSCI中国A股指数C | 29,492.00 | 4,040.00 | 0.09 |
| 167 | 006524 | 前海开源MSCI中国A股指数A | 29,492.00 | 4,040.00 | 0.09 |
| 168 | 008356 | 中加科丰价值精选混合 | 28,470.00 | 3,900.00 | 0.01 |
| 169 | 006063 | 景顺MSCI中国A股国际通指数增强 | 26,280.00 | 3,600.00 | 0.05 |
| 170 | 008838 | 德邦量化对冲混合A | 24,820.00 | 3,400.00 | 0.07 |
| 171 | 008839 | 德邦量化对冲混合C | 24,820.00 | 3,400.00 | 0.07 |
| 172 | 001589 | 天弘中证800指数C | 24,382.00 | 3,340.00 | 0.04 |
| 173 | 001588 | 天弘中证800指数A | 24,382.00 | 3,340.00 | 0.04 |
| 174 | 164508 | 国富中证100指数增强(LOF) | 16,790.00 | 2,300.00 | 0.09 |
| 175 | 004335 | 华宝新飞跃混合 | 13,140.00 | 1,800.00 | 0.01 |
| 176 | 515780 | 浦银安盛MSCI中国A股ETF | 11,826.00 | 1,620.00 | 0.09 |
| 177 | 519730 | 交银定期支付月月丰债券A | 10,220.00 | 1,400.00 | 0.03 |
| 178 | 519731 | 交银定期支付月月丰债券C | 10,220.00 | 1,400.00 | 0.03 |
| 179 | 010071 | 方正富邦ESG主题投资混合C | 8,760.00 | 1,200.00 | 0.48 |
| 180 | 010070 | 方正富邦ESG主题投资混合A | 8,760.00 | 1,200.00 | 0.48 |
| 181 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 7,592.00 | 1,040.00 | 0.15 |
| 182 | 070039 | 嘉实中证500ETF联接C | 7,300.00 | 1,000.00 | 0.00 |
| 183 | 000008 | 嘉实中证500ETF联接A | 7,300.00 | 1,000.00 | 0.00 |
| 184 | 006087 | 华泰柏瑞中证500ETF联接C | 5,840.00 | 800.00 | 0.00 |
| 185 | 001214 | 华泰柏瑞中证500ETF联接A | 5,840.00 | 800.00 | 0.00 |
| 186 | 003957 | 安信量化沪深300增强A | 5,110.00 | 700.00 | 0.01 |
| 187 | 003958 | 安信量化沪深300增强C | 5,110.00 | 700.00 | 0.01 |
| 188 | 004345 | 南方深证成份ETF联接C | 4,088.00 | 560.00 | 0.00 |
| 189 | 202017 | 南方深证成份ETF联接A | 4,088.00 | 560.00 | 0.00 |
| 190 | 519706 | 交银深证300价值联接 | 2,190.00 | 300.00 | 0.00 |
| 191 | 006912 | 长城久泰沪深300指数C | 730.00 | 100.00 | 0.00 |
| 192 | 200002 | 长城久泰沪深300指数A | 730.00 | 100.00 | 0.00 |
| 193 | 009328 | 东兴兴晟混合C | 649.70 | 89.00 | 0.00 |
| 194 | 009327 | 东兴兴晟混合A | 649.70 | 89.00 | 0.00 |
