| 持有 甘肃能化(000552)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 | 161005 | 富国天惠成长混合(LOF)A | 149,236,719.00 | 43,007,700.00 | 0.55 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 149,236,719.00 | 43,007,700.00 | 0.55 |
| 3 | 002340 | 富国价值优势混合 | 95,425,000.00 | 27,500,000.00 | 3.00 |
| 4 | 008682 | 富国中证红利指数增强C | 58,353,431.97 | 16,816,551.00 | 0.58 |
| 5 | 100032 | 富国中证红利指数增强A | 58,353,431.97 | 16,816,551.00 | 0.58 |
| 6 | 005821 | 万家新机遇龙头企业混合 | 50,286,546.00 | 14,491,800.00 | 2.14 |
| 7 | 000880 | 富国研究精选灵活配置混合 | 44,987,925.40 | 12,964,820.00 | 0.79 |
| 8 | 519212 | 万家宏观择时多策略混合 | 42,771,220.00 | 12,326,000.00 | 1.36 |
| 9 | 009892 | 富国成长策略混合 | 42,486,603.66 | 12,243,978.00 | 1.81 |
| 10 | 515220 | 国泰中证煤炭ETF | 41,957,227.40 | 12,091,420.00 | 1.38 |
| 11 | 009758 | 富国可转换债券C | 38,475,991.54 | 11,088,182.00 | 1.16 |
| 12 | 100051 | 富国可转换债券A | 38,475,991.54 | 11,088,182.00 | 1.16 |
| 13 | 519035 | 富国天博创新主题混合 | 36,452,697.00 | 10,505,100.00 | 2.10 |
| 14 | 001910 | 泰康新机遇灵活配置混合 | 34,154,901.17 | 9,842,911.00 | 1.98 |
| 15 | 010549 | 富国均衡策略混合 | 33,694,394.00 | 9,710,200.00 | 1.75 |
| 16 | 005760 | 富国周期优势混合 | 32,335,542.00 | 9,318,600.00 | 1.66 |
| 17 | 002446 | 广发利鑫灵活配置混合 | 32,324,438.00 | 9,315,400.00 | 1.61 |
| 18 | 001985 | 富国低碳新经济混合 | 28,434,915.00 | 8,194,500.00 | 2.03 |
| 19 | 004675 | 富国新机遇灵活配置混合C | 28,241,289.00 | 8,138,700.00 | 3.03 |
| 20 | 004674 | 富国新机遇灵活配置混合A | 28,241,289.00 | 8,138,700.00 | 3.03 |
| 21 | 002065 | 景顺长城景盛双息收益债券A | 28,197,782.14 | 8,126,162.00 | 0.25 |
| 22 | 002066 | 景顺长城景盛双息收益债券C | 28,197,782.14 | 8,126,162.00 | 0.25 |
| 23 | 161724 | 招商中证煤炭等权指数分级 | 28,006,238.14 | 8,070,962.00 | 2.97 |
| 24 | 010235 | 广发资源优选股票C | 26,460,832.00 | 7,625,600.00 | 1.99 |
| 25 | 005402 | 广发资源优选股票A | 26,460,832.00 | 7,625,600.00 | 1.99 |
| 26 | 590003 | 中邮核心优势混合 | 26,025,000.00 | 7,500,000.00 | 1.55 |
| 27 | 512100 | 南方中证1000ETF | 25,785,917.00 | 7,431,100.00 | 0.11 |
| 28 | 519185 | 万家精选混合 | 25,264,029.00 | 7,280,700.00 | 0.64 |
| 29 | 000471 | 富国城镇发展股票 | 22,047,755.40 | 6,353,820.00 | 1.88 |
| 30 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 20,909,873.00 | 6,025,900.00 | 0.95 |
| 31 | 240022 | 华宝资源优选混合 | 19,085,000.00 | 5,500,000.00 | 1.06 |
| 32 | 008138 | 富国龙头优势混合 | 16,971,076.00 | 4,890,800.00 | 2.10 |
| 33 | 001371 | 富国沪港深价值精选灵活配置混合 | 16,829,500.00 | 4,850,000.00 | 0.90 |
| 34 | 161032 | 富国中证煤炭指数分级 | 16,411,628.72 | 4,729,576.00 | 1.29 |
| 35 | 160605 | 鹏华中国50混合 | 15,515,758.00 | 4,471,400.00 | 1.55 |
| 36 | 590002 | 中邮核心成长混合 | 13,880,000.00 | 4,000,000.00 | 0.51 |
| 37 | 005969 | 创金合信工业周期股票C | 11,656,424.00 | 3,359,200.00 | 0.53 |
| 38 | 005968 | 创金合信工业周期股票A | 11,656,424.00 | 3,359,200.00 | 0.53 |
| 39 | 000513 | 富国高端制造行业股票 | 11,600,210.00 | 3,343,000.00 | 2.10 |
| 40 | 020003 | 国泰金龙行业混合 | 10,689,682.00 | 3,080,600.00 | 1.37 |
| 41 | 550001 | 信诚四季红混合 | 10,449,905.00 | 3,011,500.00 | 1.98 |
| 42 | 000634 | 富国天盛灵活配置混合 | 10,273,282.00 | 2,960,600.00 | 2.17 |
| 43 | 009334 | 富国融享18个月定期开放混合 | 8,235,698.00 | 2,373,400.00 | 3.35 |
| 44 | 630011 | 华商主题精选混合 | 8,229,452.00 | 2,371,600.00 | 2.80 |
| 45 | 168204 | 中融中证煤炭指数分级 | 7,646,960.45 | 2,203,735.00 | 1.37 |
| 46 | 001268 | 富国国家安全主题混合 | 6,792,525.00 | 1,957,500.00 | 2.32 |
| 47 | 630001 | 华商领先企业混合 | 6,028,084.00 | 1,737,200.00 | 0.97 |
| 48 | 003751 | 万家瑞隆混合 | 5,958,684.00 | 1,717,200.00 | 1.06 |
| 49 | 161902 | 万家增强收益债券 | 5,447,206.00 | 1,569,800.00 | 0.51 |
| 50 | 006132 | 万家智造优势混合A | 5,396,197.00 | 1,555,100.00 | 1.49 |
| 51 | 006133 | 万家智造优势混合C | 5,396,197.00 | 1,555,100.00 | 1.49 |
| 52 | 009886 | 新华景气行业混合C | 5,046,768.00 | 1,454,400.00 | 1.29 |
| 53 | 009885 | 新华景气行业混合A | 5,046,768.00 | 1,454,400.00 | 1.29 |
| 54 | 005549 | 富国成长优选三年定开混合 | 4,969,040.00 | 1,432,000.00 | 2.08 |
| 55 | 004604 | 富国新活力灵活配置混合A | 4,664,721.00 | 1,344,300.00 | 1.16 |
| 56 | 004605 | 富国新活力灵活配置混合C | 4,664,721.00 | 1,344,300.00 | 1.16 |
| 57 | 519191 | 万家新利灵活配置混合 | 4,640,146.46 | 1,337,218.00 | 0.28 |
| 58 | 009011 | 华夏睿阳一年持有混合 | 4,594,627.00 | 1,324,100.00 | 0.51 |
| 59 | 005840 | 富国产业驱动混合 | 4,526,268.00 | 1,304,400.00 | 1.92 |
| 60 | 005075 | 富国研究量化精选混合 | 4,454,786.00 | 1,283,800.00 | 1.88 |
| 61 | 519224 | 海富通欣荣混合A | 4,073,086.00 | 1,173,800.00 | 1.06 |
| 62 | 519223 | 海富通欣荣混合C | 4,073,086.00 | 1,173,800.00 | 1.06 |
| 63 | 001111 | 中欧瑾泉灵活配置混合C | 4,010,626.00 | 1,155,800.00 | 0.45 |
| 64 | 001110 | 中欧瑾泉灵活配置混合A | 4,010,626.00 | 1,155,800.00 | 0.45 |
| 65 | 003625 | 创金合信资源主题精选股票C | 3,953,811.69 | 1,139,427.00 | 0.56 |
| 66 | 003624 | 创金合信资源主题精选股票A | 3,953,811.69 | 1,139,427.00 | 0.56 |
| 67 | 100037 | 富国优化增强债券C | 3,928,040.00 | 1,132,000.00 | 1.72 |
| 68 | 100035 | 富国优化增强债券A/B | 3,928,040.00 | 1,132,000.00 | 1.72 |
| 69 | 550004 | 信诚三得益债券A | 3,799,997.00 | 1,095,100.00 | 0.20 |
| 70 | 550005 | 信诚三得益债券B | 3,799,997.00 | 1,095,100.00 | 0.20 |
| 71 | 000029 | 富国宏观策略灵活配置混合 | 3,637,948.00 | 1,048,400.00 | 2.06 |
| 72 | 217001 | 招商安泰偏股混合 | 3,470,000.00 | 1,000,000.00 | 1.16 |
| 73 | 006590 | 南方新优享灵活配置混合C | 3,006,251.85 | 866,355.00 | 0.10 |
| 74 | 000527 | 南方新优享灵活配置混合A | 3,006,251.85 | 866,355.00 | 0.10 |
| 75 | 002653 | 泰康沪港深精选混合 | 2,776,000.00 | 800,000.00 | 0.58 |
| 76 | 001476 | 中银智能制造股票 | 2,619,156.00 | 754,800.00 | 0.20 |
| 77 | 009345 | 中银顺兴回报一年持有期混合A | 2,558,431.00 | 737,300.00 | 0.29 |
| 78 | 009346 | 中银顺兴回报一年持有期混合C | 2,558,431.00 | 737,300.00 | 0.29 |
| 79 | 001636 | 万家瑞益混合C | 2,456,066.00 | 707,800.00 | 0.98 |
| 80 | 001635 | 万家瑞益混合A | 2,456,066.00 | 707,800.00 | 0.98 |
| 81 | 001749 | 招商中国机遇股票 | 2,434,205.00 | 701,500.00 | 1.16 |
| 82 | 519097 | 新华中小市值优选混合 | 2,324,206.00 | 669,800.00 | 4.77 |
| 83 | 162208 | 泰达宏利首选企业股票 | 2,236,068.00 | 644,400.00 | 0.48 |
| 84 | 010542 | 国寿安保稳和6个月混合C | 2,082,000.00 | 600,000.00 | 0.52 |
| 85 | 010541 | 国寿安保稳和6个月混合A | 2,082,000.00 | 600,000.00 | 0.52 |
| 86 | 700004 | 平安灵活配置混合 | 2,011,906.00 | 579,800.00 | 4.79 |
| 87 | 008555 | 华商龙头优势混合 | 1,928,626.00 | 555,800.00 | 1.92 |
| 88 | 001053 | 南方创新经济混合 | 1,794,337.00 | 517,100.00 | 0.10 |
| 89 | 004047 | 华夏新锦顺混合C | 1,741,246.00 | 501,800.00 | 2.87 |
| 90 | 004046 | 华夏新锦顺混合A | 1,741,246.00 | 501,800.00 | 2.87 |
| 91 | 400029 | 东方双债添利债券C | 1,735,000.00 | 500,000.00 | 0.22 |
| 92 | 400027 | 东方双债添利债券A | 1,735,000.00 | 500,000.00 | 0.22 |
| 93 | 008492 | 万家家丰中短债债券C | 1,710,710.00 | 493,000.00 | 3.67 |
| 94 | 008491 | 万家家丰中短债债券A | 1,710,710.00 | 493,000.00 | 3.67 |
| 95 | 008847 | 大成民稳增长混合C | 1,612,162.00 | 464,600.00 | 0.50 |
| 96 | 008846 | 大成民稳增长混合A | 1,612,162.00 | 464,600.00 | 0.50 |
| 97 | 007925 | 平安鑫享混合E | 1,504,939.00 | 433,700.00 | 0.30 |
| 98 | 001610 | 平安鑫享混合C | 1,504,939.00 | 433,700.00 | 0.30 |
| 99 | 001609 | 平安鑫享混合A | 1,504,939.00 | 433,700.00 | 0.30 |
| 100 | 100016 | 富国天源沪港深平衡混合 | 1,466,422.00 | 422,600.00 | 0.27 |
| 101 | 005473 | 富国价值驱动灵活配置混合C | 1,443,082.78 | 415,874.00 | 1.99 |
| 102 | 005472 | 富国价值驱动灵活配置混合A | 1,443,082.78 | 415,874.00 | 1.99 |
| 103 | 002071 | 长安产业精选混合C | 1,248,853.00 | 359,900.00 | 1.96 |
| 104 | 000496 | 长安产业精选混合A | 1,248,853.00 | 359,900.00 | 1.96 |
| 105 | 001457 | 华商新常态混合 | 1,213,459.00 | 349,700.00 | 1.21 |
| 106 | 006243 | 中银双息回报混合 | 1,165,226.00 | 335,800.00 | 0.59 |
| 107 | 519062 | 海富通阿尔法对冲混合A | 1,152,040.00 | 332,000.00 | 0.33 |
| 108 | 008795 | 海富通阿尔法对冲混合C | 1,152,040.00 | 332,000.00 | 0.33 |
| 109 | 001468 | 广发改革混合 | 1,035,448.00 | 298,400.00 | 0.48 |
| 110 | 005288 | 海富通创业板增强A | 1,007,688.00 | 290,400.00 | 0.23 |
| 111 | 005287 | 海富通创业板增强C | 1,007,688.00 | 290,400.00 | 0.23 |
| 112 | 160645 | 鹏华精选回报三年定开混合 | 954,597.00 | 275,100.00 | 1.55 |
| 113 | 003878 | 富国久利稳健配置混合C | 944,534.00 | 272,200.00 | 2.00 |
| 114 | 003877 | 富国久利稳健配置混合A | 944,534.00 | 272,200.00 | 2.00 |
| 115 | 008260 | 长城价值优选混合 | 906,017.00 | 261,100.00 | 1.01 |
| 116 | 006209 | 中信保诚新蓝筹混合 | 855,702.00 | 246,600.00 | 2.03 |
| 117 | 007127 | 博道远航混合C | 845,986.00 | 243,800.00 | 0.05 |
| 118 | 007126 | 博道远航混合A | 845,986.00 | 243,800.00 | 0.05 |
| 119 | 002988 | 平安鼎信债券 | 780,403.00 | 224,900.00 | 0.10 |
| 120 | 163809 | 中银蓝筹混合 | 721,760.00 | 208,000.00 | 0.48 |
| 121 | 009128 | 明亚价值长青混合A | 694,000.00 | 200,000.00 | 2.67 |
| 122 | 009129 | 明亚价值长青混合C | 694,000.00 | 200,000.00 | 2.67 |
| 123 | 090017 | 大成可转债增强债券 | 679,773.00 | 195,900.00 | 0.82 |
| 124 | 008830 | 海富通安益对冲混合C | 574,979.00 | 165,700.00 | 0.22 |
| 125 | 008831 | 海富通安益对冲混合A | 574,979.00 | 165,700.00 | 0.22 |
| 126 | 003580 | 泰康沪港深价值优选混合 | 555,200.00 | 160,000.00 | 0.57 |
| 127 | 007832 | 博道伍佰智航股票C | 553,812.00 | 159,600.00 | 0.09 |
| 128 | 007831 | 博道伍佰智航股票A | 553,812.00 | 159,600.00 | 0.09 |
| 129 | 001364 | 大成景润灵活配置混合 | 549,648.00 | 158,400.00 | 0.99 |
| 130 | 008265 | 南方ESG股票C | 505,232.00 | 145,600.00 | 0.10 |
| 131 | 008264 | 南方ESG股票A | 505,232.00 | 145,600.00 | 0.10 |
| 132 | 002908 | 富国睿利定期开放混合发起式 | 503,844.00 | 145,200.00 | 0.48 |
| 133 | 519766 | 交银荣鑫灵活配置混合 | 482,330.00 | 139,000.00 | 0.48 |
| 134 | 002293 | 南方益和混合 | 476,778.00 | 137,400.00 | 0.79 |
| 135 | 002415 | 融通通盈灵活配置混合 | 416,400.00 | 120,000.00 | 2.49 |
| 136 | 005742 | 南方成安优选混合 | 388,293.00 | 111,900.00 | 0.10 |
| 137 | 161039 | 富国中证1000指数增强(LOF) | 367,820.00 | 106,000.00 | 0.02 |
| 138 | 002383 | 大成趋势回报灵活配置混合 | 358,798.00 | 103,400.00 | 1.98 |
| 139 | 002339 | 海富通安颐收益混合C | 343,877.00 | 99,100.00 | 0.27 |
| 140 | 519050 | 海富通安颐收益混合A | 343,877.00 | 99,100.00 | 0.27 |
| 141 | 005619 | 融通红利机会主题精选灵活配置混合C | 327,221.00 | 94,300.00 | 0.96 |
| 142 | 005618 | 融通红利机会主题精选灵活配置混合A | 327,221.00 | 94,300.00 | 0.96 |
| 143 | 004403 | 平安股息精选沪港深股票A | 322,710.00 | 93,000.00 | 2.03 |
| 144 | 004404 | 平安股息精选沪港深股票C | 322,710.00 | 93,000.00 | 2.03 |
| 145 | 002103 | 招商康泰混合 | 286,969.00 | 82,700.00 | 0.30 |
| 146 | 002072 | 长安鑫利优选混合C | 278,641.00 | 80,300.00 | 1.96 |
| 147 | 001281 | 长安鑫利优选混合A | 278,641.00 | 80,300.00 | 1.96 |
| 148 | 003205 | 财通可转债债券C | 272,395.00 | 78,500.00 | 1.07 |
| 149 | 720002 | 财通可转债债券A | 272,395.00 | 78,500.00 | 1.07 |
| 150 | 163110 | 申万菱信量化小盘股票(LOF) | 253,310.00 | 73,000.00 | 0.03 |
| 151 | 009156 | 海富通富泽混合A | 240,124.00 | 69,200.00 | 0.27 |
| 152 | 009157 | 海富通富泽混合C | 240,124.00 | 69,200.00 | 0.27 |
| 153 | 009797 | 大成汇享一年持有混合C | 234,919.00 | 67,700.00 | 0.50 |
| 154 | 009796 | 大成汇享一年持有混合A | 234,919.00 | 67,700.00 | 0.50 |
| 155 | 159945 | 广发中证全指能源ETF | 207,853.00 | 59,900.00 | 0.56 |
| 156 | 159903 | 深成ETF | 191,891.00 | 55,300.00 | 0.05 |
| 157 | 008705 | 广发高股息优享混合C | 172,806.00 | 49,800.00 | 0.06 |
| 158 | 008704 | 广发高股息优享混合A | 172,806.00 | 49,800.00 | 0.06 |
| 159 | 009493 | 大成尊享18月定开混合A | 168,295.00 | 48,500.00 | 0.50 |
| 160 | 009494 | 大成尊享18月定开混合C | 168,295.00 | 48,500.00 | 0.50 |
| 161 | 001402 | 信诚新选混合A | 154,068.00 | 44,400.00 | 0.30 |
| 162 | 002030 | 信诚新选混合B | 154,068.00 | 44,400.00 | 0.30 |
| 163 | 007527 | 融通量化多策略灵活配置混合A | 153,721.00 | 44,300.00 | 0.67 |
| 164 | 007528 | 融通量化多策略灵活配置混合C | 153,721.00 | 44,300.00 | 0.67 |
| 165 | 007550 | 东兴未来价值混合C | 111,387.00 | 32,100.00 | 0.10 |
| 166 | 020018 | 国泰金鹿混合 | 111,387.00 | 32,100.00 | 0.10 |
| 167 | 004695 | 东兴未来价值混合A | 111,387.00 | 32,100.00 | 0.10 |
| 168 | 159943 | 大成深证成份ETF | 92,996.00 | 26,800.00 | 0.05 |
| 169 | 006160 | 博道启航混合A | 89,179.00 | 25,700.00 | 0.04 |
| 170 | 006161 | 博道启航混合C | 89,179.00 | 25,700.00 | 0.04 |
| 171 | 005652 | 国富天颐混合A | 86,750.00 | 25,000.00 | 0.63 |
| 172 | 005653 | 国富天颐混合C | 86,750.00 | 25,000.00 | 0.63 |
| 173 | 163109 | 申万菱信深证成指分级 | 68,359.00 | 19,700.00 | 0.05 |
| 174 | 005225 | 广发量化多因子混合 | 63,154.00 | 18,200.00 | 0.11 |
| 175 | 162413 | 华宝中证1000指数分级 | 36,435.00 | 10,500.00 | 0.10 |
| 176 | 001073 | 华泰柏瑞量化绝对收益混合 | 13,186.00 | 3,800.00 | 0.03 |
| 177 | 519731 | 交银定期支付月月丰债券C | 8,675.00 | 2,500.00 | 0.03 |
| 178 | 519730 | 交银定期支付月月丰债券A | 8,675.00 | 2,500.00 | 0.03 |
| 179 | 202017 | 南方深证成份ETF联接A | 2,429.00 | 700.00 | 0.00 |
| 180 | 004345 | 南方深证成份ETF联接C | 2,429.00 | 700.00 | 0.00 |
