| 持有 川能动力(000155)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 | 104,456,905.29 | 9,698,877.00 | 0.14 |
| 2 | 005314 | 万家中证1000指数C | 32,434,932.00 | 3,011,600.00 | 0.87 |
| 3 | 005313 | 万家中证1000指数A | 32,434,932.00 | 3,011,600.00 | 0.87 |
| 4 | 005478 | 长安鑫禧混合C | 21,634,872.93 | 2,008,809.00 | 5.67 |
| 5 | 005477 | 长安鑫禧混合A | 21,634,872.93 | 2,008,809.00 | 5.67 |
| 6 | 005343 | 长安裕盛混合A | 19,159,830.00 | 1,779,000.00 | 5.69 |
| 7 | 005344 | 长安裕盛混合C | 19,159,830.00 | 1,779,000.00 | 5.69 |
| 8 | 512500 | 华夏中证500ETF | 17,980,515.00 | 1,669,500.00 | 0.15 |
| 9 | 159922 | 嘉实中证500ETF | 17,899,740.00 | 1,662,000.00 | 0.15 |
| 10 | 000478 | 建信中证500指数增强A | 13,893,300.00 | 1,290,000.00 | 0.27 |
| 11 | 005633 | 建信中证500指数增强C | 13,893,300.00 | 1,290,000.00 | 0.27 |
| 12 | 006682 | 景顺长城中证500指数增强 | 8,572,920.00 | 796,000.00 | 0.79 |
| 13 | 006730 | 万家中证500指数增强发起式C | 8,176,584.00 | 759,200.00 | 0.61 |
| 14 | 006729 | 万家中证500指数增强发起式A | 8,176,584.00 | 759,200.00 | 0.61 |
| 15 | 519983 | 长信量化先锋混合A | 7,472,226.00 | 693,800.00 | 1.38 |
| 16 | 004221 | 长信量化先锋混合C | 7,472,226.00 | 693,800.00 | 1.38 |
| 17 | 501030 | 汇添富中证环境治理指数(LOF)A | 6,410,304.00 | 595,200.00 | 1.89 |
| 18 | 501031 | 汇添富中证环境治理指数(LOF)C | 6,410,304.00 | 595,200.00 | 1.89 |
| 19 | 502000 | 西部利得中证500指数增强(LOF)A | 5,866,419.00 | 544,700.00 | 0.30 |
| 20 | 009300 | 西部利得中证500指数增强(LOF)C | 5,866,419.00 | 544,700.00 | 0.30 |
| 21 | 512580 | 广发中证环保ETF | 5,733,948.00 | 532,400.00 | 0.45 |
| 22 | 510510 | 广发中证500ETF | 4,222,313.88 | 392,044.00 | 0.14 |
| 23 | 510580 | 易方达中证500ETF | 3,586,410.00 | 333,000.00 | 0.14 |
| 24 | 519975 | 长信量化中小盘股票 | 3,541,176.00 | 328,800.00 | 1.00 |
| 25 | 000978 | 景顺长城量化精选股票 | 3,511,020.00 | 326,000.00 | 0.65 |
| 26 | 002670 | 万家沪深300指数增强A | 3,485,172.00 | 323,600.00 | 0.17 |
| 27 | 002671 | 万家沪深300指数增强C | 3,485,172.00 | 323,600.00 | 0.17 |
| 28 | 159820 | 天弘中证500ETF | 2,945,595.00 | 273,500.00 | 0.14 |
| 29 | 007795 | 申万菱信中证500指数增强C | 2,884,313.70 | 267,810.00 | 0.54 |
| 30 | 002510 | 申万菱信中证500指数增强A | 2,884,313.70 | 267,810.00 | 0.54 |
| 31 | 164908 | 交银中证环境治理指数(LOF) | 2,478,177.00 | 230,100.00 | 1.84 |
| 32 | 515800 | 添富中证800ETF | 2,399,556.00 | 222,800.00 | 0.04 |
| 33 | 290014 | 泰信现代服务业混合 | 2,256,315.00 | 209,500.00 | 4.07 |
| 34 | 005062 | 博时中证500指数增强A | 1,837,362.00 | 170,600.00 | 0.47 |
| 35 | 005795 | 博时中证500指数增强C | 1,837,362.00 | 170,600.00 | 0.47 |
| 36 | 004641 | 万家量化睿选混合 | 1,535,802.00 | 142,600.00 | 0.50 |
| 37 | 005994 | 国投瑞银中证500指数量化增强A | 1,432,410.00 | 133,000.00 | 0.11 |
| 38 | 007089 | 国投瑞银中证500指数量化增强C | 1,432,410.00 | 133,000.00 | 0.11 |
| 39 | 290008 | 泰信发展主题混合 | 1,155,610.23 | 107,299.00 | 3.71 |
| 40 | 004945 | 长信中证500指数 | 1,098,540.00 | 102,000.00 | 0.69 |
| 41 | 510590 | 平安中证500ETF | 1,091,001.00 | 101,300.00 | 0.15 |
| 42 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,036,074.00 | 96,200.00 | 0.42 |
| 43 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,036,074.00 | 96,200.00 | 0.42 |
| 44 | 159968 | 博时中证500ETF | 1,030,689.00 | 95,700.00 | 0.14 |
| 45 | 007658 | 东方红中证竞争力指数C | 969,300.00 | 90,000.00 | 0.20 |
| 46 | 007657 | 东方红中证竞争力指数A | 969,300.00 | 90,000.00 | 0.20 |
| 47 | 009608 | 广发中证500指数增强A | 956,376.00 | 88,800.00 | 0.66 |
| 48 | 009609 | 广发中证500指数增强C | 956,376.00 | 88,800.00 | 0.66 |
| 49 | 008979 | 万家民丰回报一年持有期混合 | 941,298.00 | 87,400.00 | 0.10 |
| 50 | 006593 | 博道中证500增强A | 936,990.00 | 87,000.00 | 0.06 |
| 51 | 006594 | 博道中证500增强C | 936,990.00 | 87,000.00 | 0.06 |
| 52 | 160634 | 鹏华环保分级 | 850,830.00 | 79,000.00 | 0.43 |
| 53 | 001980 | 中欧量化驱动混合 | 778,671.00 | 72,300.00 | 0.10 |
| 54 | 512510 | 华泰柏瑞中证500ETF | 758,208.00 | 70,400.00 | 0.14 |
| 55 | 165511 | 信诚中证500指数 | 681,741.00 | 63,300.00 | 0.29 |
| 56 | 006938 | 鹏华中证500指数(LOF)C | 633,276.00 | 58,800.00 | 0.14 |
| 57 | 160616 | 鹏华中证500指数(LOF)A | 633,276.00 | 58,800.00 | 0.14 |
| 58 | 005038 | 银华新能源新材料量化股票发起式C | 607,428.00 | 56,400.00 | 0.10 |
| 59 | 005037 | 银华新能源新材料量化股票发起式A | 607,428.00 | 56,400.00 | 0.10 |
| 60 | 159982 | 鹏华中证500ETF | 593,427.00 | 55,100.00 | 0.14 |
| 61 | 501037 | 汇添富中证500指数(LOF)C | 529,884.00 | 49,200.00 | 0.14 |
| 62 | 501036 | 汇添富中证500指数(LOF)A | 529,884.00 | 49,200.00 | 0.14 |
| 63 | 164304 | 新华中证环保产业指数分级 | 380,181.00 | 35,300.00 | 0.42 |
| 64 | 510530 | 工银瑞信中证500ETF | 352,179.00 | 32,700.00 | 0.15 |
| 65 | 159903 | 深成ETF | 336,024.00 | 31,200.00 | 0.09 |
| 66 | 002872 | 华夏智胜价值成长股票C | 296,175.00 | 27,500.00 | 0.06 |
| 67 | 002871 | 华夏智胜价值成长股票A | 296,175.00 | 27,500.00 | 0.06 |
| 68 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 286,482.00 | 26,600.00 | 0.42 |
| 69 | 510560 | 国寿安保中证500ETF | 215,400.00 | 20,000.00 | 0.15 |
| 70 | 162216 | 泰达宏利500指数增强(LOF) | 177,705.00 | 16,500.00 | 0.08 |
| 71 | 160119 | 南方中证500ETF联接(LOF)A | 175,551.00 | 16,300.00 | 0.00 |
| 72 | 004348 | 南方中证500ETF联接(LOF)C | 175,551.00 | 16,300.00 | 0.00 |
| 73 | 159943 | 大成深证成份ETF | 163,704.00 | 15,200.00 | 0.09 |
| 74 | 519197 | 万家颐达灵活配置混合 | 148,626.00 | 13,800.00 | 0.16 |
| 75 | 002907 | 南方中证500增强股票C | 148,626.00 | 13,800.00 | 0.03 |
| 76 | 002906 | 南方中证500增强股票A | 148,626.00 | 13,800.00 | 0.03 |
| 77 | 001899 | 东海社会安全指数 | 131,394.00 | 12,200.00 | 0.99 |
| 78 | 007138 | 鹏扬元合量化股票C | 127,086.00 | 11,800.00 | 0.15 |
| 79 | 007137 | 鹏扬元合量化股票A | 127,086.00 | 11,800.00 | 0.15 |
| 80 | 163109 | 申万菱信深证成指分级 | 120,624.00 | 11,200.00 | 0.08 |
| 81 | 007386 | 浙商中证500指数增强C | 119,547.00 | 11,100.00 | 0.04 |
| 82 | 002076 | 浙商中证500指数增强A | 119,547.00 | 11,100.00 | 0.04 |
| 83 | 000962 | 天弘中证500ETF联接A | 117,393.00 | 10,900.00 | 0.01 |
| 84 | 005919 | 天弘中证500ETF联接C | 117,393.00 | 10,900.00 | 0.01 |
| 85 | 005434 | 鹏华睿投混合 | 113,085.00 | 10,500.00 | 0.07 |
| 86 | 159912 | 汇添富深证300ETF | 100,161.00 | 9,300.00 | 0.11 |
| 87 | 006611 | 人保中证500指数 | 93,699.00 | 8,700.00 | 0.14 |
| 88 | 010355 | 诺安中证500指数增强C | 88,314.00 | 8,200.00 | 0.26 |
| 89 | 515190 | 中银证券中证500ETF | 88,314.00 | 8,200.00 | 0.15 |
| 90 | 001351 | 诺安中证500指数增强A | 88,314.00 | 8,200.00 | 0.26 |
| 91 | 515530 | 泰康中证500ETF | 81,852.00 | 7,600.00 | 0.14 |
| 92 | 700002 | 平安深证300指数增强 | 75,390.00 | 7,000.00 | 0.10 |
| 93 | 159935 | 景顺长城中证500ETF | 71,082.00 | 6,600.00 | 0.15 |
| 94 | 660011 | 农银汇理中证500指数 | 70,005.00 | 6,500.00 | 0.14 |
| 95 | 161612 | 融通深证成份指数A | 63,543.00 | 5,900.00 | 0.08 |
| 96 | 004875 | 融通深证成份指数C | 63,543.00 | 5,900.00 | 0.08 |
| 97 | 515810 | 易方达中证800ETF | 58,158.00 | 5,400.00 | 0.03 |
| 98 | 515590 | 前海开源中证500等权ETF | 48,465.00 | 4,500.00 | 0.20 |
| 99 | 515550 | 中融中证500ETF | 44,157.00 | 4,100.00 | 0.14 |
| 100 | 005608 | 华宝中证500增强C | 34,464.00 | 3,200.00 | 0.05 |
| 101 | 005607 | 华宝中证500增强A | 34,464.00 | 3,200.00 | 0.05 |
| 102 | 510570 | 兴业中证500ETF | 29,079.00 | 2,700.00 | 0.13 |
| 103 | 009624 | 安信阿尔法定开混合C | 25,848.00 | 2,400.00 | 0.05 |
| 104 | 005280 | 安信阿尔法定开混合A | 25,848.00 | 2,400.00 | 0.05 |
| 105 | 510550 | 方正富邦中证500ETF | 24,771.00 | 2,300.00 | 0.14 |
| 106 | 180015 | 银华增强收益债券 | 24,771.00 | 2,300.00 | 0.01 |
| 107 | 005965 | 安信中证500指数增强A | 20,463.00 | 1,900.00 | 0.06 |
| 108 | 005966 | 安信中证500指数增强C | 20,463.00 | 1,900.00 | 0.06 |
| 109 | 001588 | 天弘中证800指数A | 18,309.00 | 1,700.00 | 0.03 |
| 110 | 001589 | 天弘中证800指数C | 18,309.00 | 1,700.00 | 0.03 |
| 111 | 004335 | 华宝新飞跃混合 | 11,847.00 | 1,100.00 | 0.00 |
| 112 | 005260 | 银华稳健增利灵活配置混合发起式A | 8,616.00 | 800.00 | 0.04 |
| 113 | 005261 | 银华稳健增利灵活配置混合发起式C | 8,616.00 | 800.00 | 0.04 |
| 114 | 000008 | 嘉实中证500ETF联接A | 6,462.00 | 600.00 | 0.00 |
| 115 | 070039 | 嘉实中证500ETF联接C | 6,462.00 | 600.00 | 0.00 |
| 116 | 202017 | 南方深证成份ETF联接A | 4,308.00 | 400.00 | 0.00 |
| 117 | 004345 | 南方深证成份ETF联接C | 4,308.00 | 400.00 | 0.00 |
| 118 | 160806 | 长盛同庆(LOF) | 3,231.00 | 300.00 | 0.00 |
| 119 | 007468 | 中信建投精选混合A | 1,077.00 | 100.00 | 0.00 |
| 120 | 007469 | 中信建投精选混合C | 1,077.00 | 100.00 | 0.00 |
