| 持有 建投能源(000600)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 | 519702 | 交银趋势优先混合 | 68,125,686.30 | 10,813,601.00 | 1.17 |
| 2 | 002943 | 广发多因子混合 | 64,233,237.60 | 10,195,752.00 | 0.69 |
| 3 | 002446 | 广发利鑫灵活配置混合 | 52,090,290.00 | 8,268,300.00 | 2.60 |
| 4 | 519692 | 交银成长混合A | 48,849,570.00 | 7,753,900.00 | 3.05 |
| 5 | 960016 | 交银成长混合H | 48,849,570.00 | 7,753,900.00 | 3.05 |
| 6 | 310328 | 申万菱信新动力混合 | 32,558,570.10 | 5,168,027.00 | 1.96 |
| 7 | 001917 | 招商量化精选股票A | 30,303,000.00 | 4,810,000.00 | 0.95 |
| 8 | 007950 | 招商量化精选股票C | 30,303,000.00 | 4,810,000.00 | 0.95 |
| 9 | 005314 | 万家中证1000指数C | 29,321,308.80 | 4,654,176.00 | 0.79 |
| 10 | 005313 | 万家中证1000指数A | 29,321,308.80 | 4,654,176.00 | 0.79 |
| 11 | 519694 | 交银蓝筹混合 | 28,781,550.00 | 4,568,500.00 | 2.66 |
| 12 | 519732 | 交银定期支付双息平衡混合 | 28,093,816.80 | 4,459,336.00 | 0.96 |
| 13 | 512100 | 南方中证1000ETF | 21,000,420.00 | 3,333,400.00 | 0.09 |
| 14 | 400003 | 东方精选混合 | 15,750,000.00 | 2,500,000.00 | 1.71 |
| 15 | 008481 | 永赢股息优选混合C | 10,979,640.00 | 1,742,800.00 | 0.71 |
| 16 | 008480 | 永赢股息优选混合A | 10,979,640.00 | 1,742,800.00 | 0.71 |
| 17 | 005825 | 申万菱信智能驱动股票 | 10,910,970.00 | 1,731,900.00 | 2.10 |
| 18 | 001110 | 中欧瑾泉灵活配置混合A | 7,598,430.00 | 1,206,100.00 | 0.85 |
| 19 | 001111 | 中欧瑾泉灵活配置混合C | 7,598,430.00 | 1,206,100.00 | 0.85 |
| 20 | 009794 | 太平智选一年定期开放股票发起式 | 7,560,000.00 | 1,200,000.00 | 2.01 |
| 21 | 005870 | 鹏华沪深300指数增强 | 7,250,040.00 | 1,150,800.00 | 0.27 |
| 22 | 005290 | 诺德新盛混合A | 6,719,580.00 | 1,066,600.00 | 5.38 |
| 23 | 009710 | 诺德新盛混合C | 6,719,580.00 | 1,066,600.00 | 5.38 |
| 24 | 519002 | 华安安信消费混合 | 6,506,854.20 | 1,032,834.00 | 0.15 |
| 25 | 000311 | 景顺长城沪深300指数增强 | 6,085,170.00 | 965,900.00 | 0.14 |
| 26 | 005295 | 诺德天富混合 | 5,672,520.00 | 900,400.00 | 4.66 |
| 27 | 163503 | 天治核心成长混合(LOF) | 5,670,000.00 | 900,000.00 | 2.02 |
| 28 | 005294 | 诺德新宜混合 | 5,469,660.00 | 868,200.00 | 4.68 |
| 29 | 009822 | 鹏华招华一年持有期混合A | 5,399,100.00 | 857,000.00 | 0.18 |
| 30 | 009823 | 鹏华招华一年持有期混合C | 5,399,100.00 | 857,000.00 | 0.18 |
| 31 | 004194 | 招商中证1000指数A | 4,690,350.00 | 744,500.00 | 0.35 |
| 32 | 004195 | 招商中证1000指数C | 4,690,350.00 | 744,500.00 | 0.35 |
| 33 | 000654 | 华商新锐产业混合 | 4,218,480.00 | 669,600.00 | 0.40 |
| 34 | 010385 | 华安汇嘉精选混合A | 4,108,860.00 | 652,200.00 | 0.14 |
| 35 | 010386 | 华安汇嘉精选混合C | 4,108,860.00 | 652,200.00 | 0.14 |
| 36 | 010234 | 华泰柏瑞量化增强混合C | 3,731,490.00 | 592,300.00 | 0.26 |
| 37 | 960041 | 华泰柏瑞量化增强混合H | 3,731,490.00 | 592,300.00 | 0.26 |
| 38 | 000172 | 华泰柏瑞量化增强混合A | 3,731,490.00 | 592,300.00 | 0.26 |
| 39 | 000762 | 汇添富绝对收益定开混合A | 3,515,400.00 | 558,000.00 | 0.09 |
| 40 | 008140 | 汇添富绝对收益定开混合C | 3,515,400.00 | 558,000.00 | 0.09 |
| 41 | 005233 | 广发睿毅领先混合 | 3,475,710.00 | 551,700.00 | 0.12 |
| 42 | 002669 | 华商万众创新混合 | 2,983,176.00 | 473,520.00 | 0.40 |
| 43 | 004423 | 华商研究精选混合 | 2,976,120.00 | 472,400.00 | 0.40 |
| 44 | 000176 | 嘉实沪深300指数研究增强 | 2,828,070.00 | 448,900.00 | 0.19 |
| 45 | 000788 | 前海开源中国成长混合 | 2,772,000.00 | 440,000.00 | 1.37 |
| 46 | 400001 | 东方龙混合 | 2,520,000.00 | 400,000.00 | 1.57 |
| 47 | 163110 | 申万菱信量化小盘股票(LOF) | 2,349,270.00 | 372,900.00 | 0.27 |
| 48 | 001763 | 广发多策略混合 | 2,208,150.00 | 350,500.00 | 0.23 |
| 49 | 006729 | 万家中证500指数增强发起式A | 2,169,090.00 | 344,300.00 | 0.16 |
| 50 | 006730 | 万家中证500指数增强发起式C | 2,169,090.00 | 344,300.00 | 0.16 |
| 51 | 006682 | 景顺长城中证500指数增强 | 2,155,230.00 | 342,100.00 | 0.20 |
| 52 | 005632 | 鹏华量化先锋混合 | 2,092,860.00 | 332,200.00 | 0.45 |
| 53 | 000054 | 鹏华双债增利债券 | 1,882,440.00 | 298,800.00 | 0.19 |
| 54 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,862,910.00 | 295,700.00 | 0.08 |
| 55 | 270001 | 广发聚富混合 | 1,722,420.00 | 273,400.00 | 0.12 |
| 56 | 630016 | 华商价值共享混合发起式 | 1,473,570.00 | 233,900.00 | 1.76 |
| 57 | 008830 | 海富通安益对冲混合C | 1,460,340.00 | 231,800.00 | 0.55 |
| 58 | 008831 | 海富通安益对冲混合A | 1,460,340.00 | 231,800.00 | 0.55 |
| 59 | 001980 | 中欧量化驱动混合 | 1,443,960.00 | 229,200.00 | 0.18 |
| 60 | 005457 | 景顺长城量化小盘股票 | 1,420,650.00 | 225,500.00 | 0.46 |
| 61 | 000877 | 华泰柏瑞量化优选混合 | 1,416,240.00 | 224,800.00 | 0.20 |
| 62 | 001735 | 广发百发大数据成长混合E | 1,217,160.00 | 193,200.00 | 0.09 |
| 63 | 001734 | 广发百发大数据成长混合A | 1,217,160.00 | 193,200.00 | 0.09 |
| 64 | 004774 | 添富添福吉祥混合 | 1,077,930.00 | 171,100.00 | 2.02 |
| 65 | 006165 | 建信中证1000指数增强A | 1,065,960.00 | 169,200.00 | 0.08 |
| 66 | 006166 | 建信中证1000指数增强C | 1,065,960.00 | 169,200.00 | 0.08 |
| 67 | 050002 | 博时沪深300指数A | 1,003,590.00 | 159,300.00 | 0.02 |
| 68 | 960022 | 博时沪深300指数R | 1,003,590.00 | 159,300.00 | 0.02 |
| 69 | 002385 | 博时沪深300指数C | 1,003,590.00 | 159,300.00 | 0.02 |
| 70 | 001420 | 南方大数据300指数A | 932,400.00 | 148,000.00 | 0.50 |
| 71 | 001426 | 南方大数据300指数C | 932,400.00 | 148,000.00 | 0.50 |
| 72 | 003516 | 国泰融安多策略灵活配置混合 | 920,430.00 | 146,100.00 | 0.20 |
| 73 | 000978 | 景顺长城量化精选股票 | 882,000.00 | 140,000.00 | 0.16 |
| 74 | 005110 | 汇安多策略混合C | 836,640.00 | 132,800.00 | 0.69 |
| 75 | 005109 | 汇安多策略混合A | 836,640.00 | 132,800.00 | 0.69 |
| 76 | 007748 | 天弘养老2035三年混合(FOF) | 815,220.00 | 129,400.00 | 0.65 |
| 77 | 161039 | 富国中证1000指数增强(LOF) | 790,650.00 | 125,500.00 | 0.03 |
| 78 | 001974 | 景顺长城量化新动力股票 | 755,370.00 | 119,900.00 | 0.11 |
| 79 | 008099 | 广发价值领先混合 | 643,230.00 | 102,100.00 | 0.02 |
| 80 | 006532 | 华泰柏瑞量化阿尔法混合C | 640,080.00 | 101,600.00 | 0.44 |
| 81 | 005055 | 华泰柏瑞量化阿尔法混合A | 640,080.00 | 101,600.00 | 0.44 |
| 82 | 009516 | 中欧真益稳健一年混合C | 450,450.00 | 71,500.00 | 0.19 |
| 83 | 009515 | 中欧真益稳健一年混合A | 450,450.00 | 71,500.00 | 0.19 |
| 84 | 001164 | 中欧琪和灵活配置混合A | 444,780.00 | 70,600.00 | 0.08 |
| 85 | 001165 | 中欧琪和灵活配置混合C | 444,780.00 | 70,600.00 | 0.08 |
| 86 | 005741 | 南方君信灵活配置混合A | 441,000.00 | 70,000.00 | 0.16 |
| 87 | 010150 | 南方君信灵活配置混合C | 441,000.00 | 70,000.00 | 0.16 |
| 88 | 002871 | 华夏智胜价值成长股票A | 396,270.00 | 62,900.00 | 0.08 |
| 89 | 002872 | 华夏智胜价值成长股票C | 396,270.00 | 62,900.00 | 0.08 |
| 90 | 002388 | 天弘裕利混合A | 314,370.00 | 49,900.00 | 0.60 |
| 91 | 005997 | 天弘裕利混合C | 314,370.00 | 49,900.00 | 0.60 |
| 92 | 010216 | 中欧达益稳健一年混合C | 294,210.00 | 46,700.00 | 0.17 |
| 93 | 010215 | 中欧达益稳健一年混合A | 294,210.00 | 46,700.00 | 0.17 |
| 94 | 005225 | 广发量化多因子混合 | 262,710.00 | 41,700.00 | 0.44 |
| 95 | 010188 | 中欧添益一年混合A | 260,820.00 | 41,400.00 | 0.21 |
| 96 | 010189 | 中欧添益一年混合C | 260,820.00 | 41,400.00 | 0.21 |
| 97 | 006268 | 诺德量化核心混合C | 249,045.30 | 39,531.00 | 0.28 |
| 98 | 006267 | 诺德量化核心混合A | 249,045.30 | 39,531.00 | 0.28 |
| 99 | 519222 | 海富通欣益混合A | 237,510.00 | 37,700.00 | 0.50 |
| 100 | 519221 | 海富通欣益混合C | 237,510.00 | 37,700.00 | 0.50 |
| 101 | 008036 | 蜂巢恒利债券C | 212,310.00 | 33,700.00 | 0.03 |
| 102 | 008035 | 蜂巢恒利债券A | 212,310.00 | 33,700.00 | 0.03 |
| 103 | 002313 | 泰达宏利新起点混合B | 203,490.00 | 32,300.00 | 0.30 |
| 104 | 001254 | 泰达宏利新起点混合A | 203,490.00 | 32,300.00 | 0.30 |
| 105 | 001351 | 诺安中证500指数增强A | 189,000.00 | 30,000.00 | 0.57 |
| 106 | 010355 | 诺安中证500指数增强C | 189,000.00 | 30,000.00 | 0.57 |
| 107 | 002739 | 泓德裕康债券C | 177,030.00 | 28,100.00 | 0.04 |
| 108 | 002738 | 泓德裕康债券A | 177,030.00 | 28,100.00 | 0.04 |
| 109 | 005258 | 景顺长城量化平衡混合 | 156,240.00 | 24,800.00 | 0.29 |
| 110 | 008848 | 中融智选对冲3个月定开混合 | 146,790.00 | 23,300.00 | 0.11 |
| 111 | 008979 | 万家民丰回报一年持有期混合 | 134,820.00 | 21,400.00 | 0.01 |
| 112 | 229002 | 泰达宏利逆向策略混合 | 132,930.00 | 21,100.00 | 0.12 |
| 113 | 004635 | 中信建投睿利混合C | 127,260.00 | 20,200.00 | 0.40 |
| 114 | 003308 | 中信建投睿利混合A | 127,260.00 | 20,200.00 | 0.40 |
| 115 | 166107 | 信达澳银量化多因子混合(LOF)A | 126,630.00 | 20,100.00 | 0.38 |
| 116 | 166108 | 信达澳银量化多因子混合(LOF)C | 126,630.00 | 20,100.00 | 0.38 |
| 117 | 162216 | 泰达宏利500指数增强(LOF) | 126,000.00 | 20,000.00 | 0.06 |
| 118 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 126,000.00 | 20,000.00 | 0.18 |
| 119 | 008621 | 天弘永裕稳健养老一年混合(FOF) | 107,100.00 | 17,000.00 | 0.22 |
| 120 | 007084 | 天治转型升级混合 | 107,100.00 | 17,000.00 | 2.77 |
| 121 | 001362 | 景顺长城领先回报混合A | 100,800.00 | 16,000.00 | 0.07 |
| 122 | 001379 | 景顺长城领先回报混合C | 100,800.00 | 16,000.00 | 0.07 |
| 123 | 004641 | 万家量化睿选混合 | 91,350.00 | 14,500.00 | 0.03 |
| 124 | 004688 | 添富熙和混合C | 82,530.00 | 13,100.00 | 1.97 |
| 125 | 004687 | 添富熙和混合A | 82,530.00 | 13,100.00 | 1.97 |
| 126 | 006063 | 景顺MSCI中国A股国际通指数增强 | 57,960.00 | 9,200.00 | 0.12 |
| 127 | 007137 | 鹏扬元合量化股票A | 56,700.00 | 9,000.00 | 0.07 |
| 128 | 007138 | 鹏扬元合量化股票C | 56,700.00 | 9,000.00 | 0.07 |
| 129 | 519229 | 海富通欣享混合A | 52,290.00 | 8,300.00 | 0.05 |
| 130 | 519228 | 海富通欣享混合C | 52,290.00 | 8,300.00 | 0.05 |
| 131 | 005081 | 海富通量化多因子混合A | 42,840.00 | 6,800.00 | 0.07 |
| 132 | 005080 | 海富通量化多因子混合C | 42,840.00 | 6,800.00 | 0.07 |
| 133 | 008838 | 德邦量化对冲混合A | 37,170.00 | 5,900.00 | 0.10 |
| 134 | 008839 | 德邦量化对冲混合C | 37,170.00 | 5,900.00 | 0.10 |
| 135 | 162413 | 华宝中证1000指数分级 | 29,610.00 | 4,700.00 | 0.08 |
| 136 | 001017 | 泰达改革动力混合A | 28,980.00 | 4,600.00 | 0.04 |
| 137 | 003550 | 泰达改革动力混合C | 28,980.00 | 4,600.00 | 0.04 |
| 138 | 004191 | 招商沪深300指数C | 18,900.00 | 3,000.00 | 0.00 |
| 139 | 004190 | 招商沪深300指数A | 18,900.00 | 3,000.00 | 0.00 |
| 140 | 159907 | 广发中小板300ETF | 12,600.00 | 2,000.00 | 0.01 |
| 141 | 167703 | 德邦量化优选股票(LOF)C | 11,970.00 | 1,900.00 | 0.02 |
| 142 | 167702 | 德邦量化优选股票(LOF)A | 11,970.00 | 1,900.00 | 0.02 |
| 143 | 162205 | 泰达宏利风险预算混合 | 6,300.00 | 1,000.00 | 0.01 |
| 144 | 008356 | 中加科丰价值精选混合 | 4,410.00 | 700.00 | 0.00 |
