| 持有 云南能投(002053)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 | 002943 | 广发多因子混合 | 21,419,853.00 | 1,771,700.00 | 0.23 |
| 2 | 001734 | 广发百发大数据成长混合A | 15,488,499.00 | 1,281,100.00 | 1.18 |
| 3 | 001735 | 广发百发大数据成长混合E | 15,488,499.00 | 1,281,100.00 | 1.18 |
| 4 | 512100 | 南方中证1000ETF | 15,431,676.00 | 1,276,400.00 | 0.06 |
| 5 | 161039 | 富国中证1000指数增强(LOF) | 15,363,972.00 | 1,270,800.00 | 0.65 |
| 6 | 004195 | 招商中证1000指数C | 11,779,287.00 | 974,300.00 | 0.88 |
| 7 | 004194 | 招商中证1000指数A | 11,779,287.00 | 974,300.00 | 0.88 |
| 8 | 001637 | 嘉实腾讯自选股大数据策略股票 | 11,631,789.00 | 962,100.00 | 0.83 |
| 9 | 163411 | 兴全精选混合 | 10,692,396.00 | 884,400.00 | 0.41 |
| 10 | 519983 | 长信量化先锋混合A | 7,538,115.00 | 623,500.00 | 1.39 |
| 11 | 004221 | 长信量化先锋混合C | 7,538,115.00 | 623,500.00 | 1.39 |
| 12 | 005833 | 工银红利优享混合A | 5,459,844.00 | 451,600.00 | 0.49 |
| 13 | 005834 | 工银红利优享混合C | 5,459,844.00 | 451,600.00 | 0.49 |
| 14 | 360001 | 光大保德信量化股票 | 5,323,227.00 | 440,300.00 | 0.57 |
| 15 | 006348 | 银华盛利混合发起式 | 4,088,838.00 | 338,200.00 | 3.90 |
| 16 | 202019 | 南方策略优化混合 | 3,701,958.00 | 306,200.00 | 1.53 |
| 17 | 005233 | 广发睿毅领先混合 | 3,473,457.00 | 287,300.00 | 0.12 |
| 18 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,294,923.97 | 272,533.00 | 0.14 |
| 19 | 005314 | 万家中证1000指数C | 2,951,193.18 | 244,102.00 | 0.08 |
| 20 | 005313 | 万家中证1000指数A | 2,951,193.18 | 244,102.00 | 0.08 |
| 21 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 2,854,449.00 | 236,100.00 | 3.80 |
| 22 | 233009 | 大摩多因子策略混合 | 2,624,739.00 | 217,100.00 | 0.48 |
| 23 | 000006 | 西部利得量化成长混合 | 2,407,119.00 | 199,100.00 | 0.23 |
| 24 | 005075 | 富国研究量化精选混合 | 2,301,936.00 | 190,400.00 | 0.97 |
| 25 | 163110 | 申万菱信量化小盘股票(LOF) | 2,196,753.00 | 181,700.00 | 0.26 |
| 26 | 001272 | 兴业聚利灵活配置混合 | 2,109,705.00 | 174,500.00 | 0.50 |
| 27 | 000827 | 广发百发100指数E | 2,003,313.00 | 165,700.00 | 0.92 |
| 28 | 000826 | 广发百发100指数A | 2,003,313.00 | 165,700.00 | 0.92 |
| 29 | 001879 | 长城创业板指数增强发起式A | 1,951,326.00 | 161,400.00 | 0.19 |
| 30 | 006928 | 长城创业板指数增强发起式C | 1,951,326.00 | 161,400.00 | 0.19 |
| 31 | 007831 | 博道伍佰智航股票A | 1,809,873.00 | 149,700.00 | 0.29 |
| 32 | 007832 | 博道伍佰智航股票C | 1,809,873.00 | 149,700.00 | 0.29 |
| 33 | 008140 | 汇添富绝对收益定开混合C | 1,725,243.00 | 142,700.00 | 0.05 |
| 34 | 000762 | 汇添富绝对收益定开混合A | 1,725,243.00 | 142,700.00 | 0.05 |
| 35 | 002210 | 创金合信量化多因子股票A | 1,711,944.00 | 141,600.00 | 0.57 |
| 36 | 003865 | 创金合信量化多因子股票C | 1,711,944.00 | 141,600.00 | 0.57 |
| 37 | 007903 | 长城量化小盘股票 | 1,685,346.00 | 139,400.00 | 0.98 |
| 38 | 002872 | 华夏智胜价值成长股票C | 1,639,404.00 | 135,600.00 | 0.34 |
| 39 | 002871 | 华夏智胜价值成长股票A | 1,639,404.00 | 135,600.00 | 0.34 |
| 40 | 001763 | 广发多策略混合 | 1,344,408.00 | 111,200.00 | 0.14 |
| 41 | 008795 | 海富通阿尔法对冲混合C | 1,186,029.00 | 98,100.00 | 0.34 |
| 42 | 519062 | 海富通阿尔法对冲混合A | 1,186,029.00 | 98,100.00 | 0.34 |
| 43 | 006649 | 汇安多因子混合C | 1,107,444.00 | 91,600.00 | 0.27 |
| 44 | 006648 | 汇安多因子混合A | 1,107,444.00 | 91,600.00 | 0.27 |
| 45 | 005110 | 汇安多策略混合C | 1,095,354.00 | 90,600.00 | 0.90 |
| 46 | 005109 | 汇安多策略混合A | 1,095,354.00 | 90,600.00 | 0.90 |
| 47 | 003548 | 泰达宏利沪深300指数增强C | 1,062,711.00 | 87,900.00 | 0.10 |
| 48 | 162213 | 泰达宏利沪深300指数增强A | 1,062,711.00 | 87,900.00 | 0.10 |
| 49 | 270001 | 广发聚富混合 | 1,046,994.00 | 86,600.00 | 0.07 |
| 50 | 009874 | 九泰久睿量化股票 | 1,038,531.00 | 85,900.00 | 0.74 |
| 51 | 004234 | 中欧数据挖掘混合C | 1,031,277.00 | 85,300.00 | 0.24 |
| 52 | 001990 | 中欧数据挖掘混合A | 1,031,277.00 | 85,300.00 | 0.24 |
| 53 | 002837 | 华夏网购精选混合A | 963,573.00 | 79,700.00 | 0.10 |
| 54 | 007939 | 华夏网购精选混合C | 963,573.00 | 79,700.00 | 0.10 |
| 55 | 006277 | 中金瑞和混合A | 930,930.00 | 77,000.00 | 1.32 |
| 56 | 006278 | 中金瑞和混合C | 930,930.00 | 77,000.00 | 1.32 |
| 57 | 001219 | 上投摩根动态多因子混合 | 764,088.00 | 63,200.00 | 0.49 |
| 58 | 001426 | 南方大数据300指数C | 744,744.00 | 61,600.00 | 0.40 |
| 59 | 001420 | 南方大数据300指数A | 744,744.00 | 61,600.00 | 0.40 |
| 60 | 003646 | 创金合信中证1000指数增强A | 726,609.00 | 60,100.00 | 1.14 |
| 61 | 003647 | 创金合信中证1000指数增强C | 726,609.00 | 60,100.00 | 1.14 |
| 62 | 002801 | 泓德泓信混合 | 706,056.00 | 58,400.00 | 0.23 |
| 63 | 002802 | 广发东财大数据混合 | 685,503.00 | 56,700.00 | 1.07 |
| 64 | 005457 | 景顺长城量化小盘股票 | 681,876.00 | 56,400.00 | 0.22 |
| 65 | 005178 | 华夏睿磐泰利混合C | 666,159.00 | 55,100.00 | 0.04 |
| 66 | 005177 | 华夏睿磐泰利混合A | 666,159.00 | 55,100.00 | 0.04 |
| 67 | 002056 | 中银新财富混合C | 575,484.00 | 47,600.00 | 0.09 |
| 68 | 002054 | 中银新财富混合A | 575,484.00 | 47,600.00 | 0.09 |
| 69 | 008099 | 广发价值领先混合 | 498,108.00 | 41,200.00 | 0.02 |
| 70 | 007137 | 鹏扬元合量化股票A | 493,272.00 | 40,800.00 | 0.58 |
| 71 | 007138 | 鹏扬元合量化股票C | 493,272.00 | 40,800.00 | 0.58 |
| 72 | 009992 | 景顺长城量化成长演化混合 | 487,227.00 | 40,300.00 | 0.28 |
| 73 | 008705 | 广发高股息优享混合C | 384,462.00 | 31,800.00 | 0.13 |
| 74 | 008704 | 广发高股息优享混合A | 384,462.00 | 31,800.00 | 0.13 |
| 75 | 010293 | 华商量化优质精选混合 | 362,700.00 | 30,000.00 | 0.31 |
| 76 | 004721 | 华夏睿磐泰茂混合C | 316,758.00 | 26,200.00 | 0.03 |
| 77 | 004720 | 华夏睿磐泰茂混合A | 316,758.00 | 26,200.00 | 0.03 |
| 78 | 008318 | 博道久航混合A | 303,459.00 | 25,100.00 | 0.09 |
| 79 | 008319 | 博道久航混合C | 303,459.00 | 25,100.00 | 0.09 |
| 80 | 009775 | 汇丰晋信中小盘低波动股票C | 291,369.00 | 24,100.00 | 0.45 |
| 81 | 009658 | 汇丰晋信中小盘低波动股票A | 291,369.00 | 24,100.00 | 0.45 |
| 82 | 006161 | 博道启航混合C | 282,906.00 | 23,400.00 | 0.11 |
| 83 | 006160 | 博道启航混合A | 282,906.00 | 23,400.00 | 0.11 |
| 84 | 008036 | 蜂巢恒利债券C | 204,321.00 | 16,900.00 | 0.03 |
| 85 | 008035 | 蜂巢恒利债券A | 204,321.00 | 16,900.00 | 0.03 |
| 86 | 000754 | 华宝量化对冲混合C | 186,186.00 | 15,400.00 | 0.05 |
| 87 | 000753 | 华宝量化对冲混合A | 186,186.00 | 15,400.00 | 0.05 |
| 88 | 009043 | 九泰久信量化股票 | 177,723.00 | 14,700.00 | 0.99 |
| 89 | 008779 | 嘉实中证500指数增强C | 174,096.00 | 14,400.00 | 0.18 |
| 90 | 008778 | 嘉实中证500指数增强A | 174,096.00 | 14,400.00 | 0.18 |
| 91 | 006347 | 安信量化优选股票C | 172,887.00 | 14,300.00 | 0.37 |
| 92 | 006346 | 安信量化优选股票A | 172,887.00 | 14,300.00 | 0.37 |
| 93 | 005258 | 景顺长城量化平衡混合 | 170,469.00 | 14,100.00 | 0.32 |
| 94 | 010157 | 汇安中证500增强A | 166,842.00 | 13,800.00 | 0.17 |
| 95 | 010158 | 汇安中证500增强C | 166,842.00 | 13,800.00 | 0.17 |
| 96 | 007528 | 融通量化多策略灵活配置混合C | 155,961.00 | 12,900.00 | 0.68 |
| 97 | 007527 | 融通量化多策略灵活配置混合A | 155,961.00 | 12,900.00 | 0.68 |
| 98 | 009059 | 南方沪深300增强A | 155,961.00 | 12,900.00 | 0.07 |
| 99 | 009060 | 南方沪深300增强C | 155,961.00 | 12,900.00 | 0.07 |
| 100 | 005188 | 海富通量化前锋股票C | 154,752.00 | 12,800.00 | 0.37 |
| 101 | 005189 | 海富通量化前锋股票A | 154,752.00 | 12,800.00 | 0.37 |
| 102 | 002305 | 光大保德信风格轮动混合A | 148,707.00 | 12,300.00 | 0.87 |
| 103 | 007499 | 光大保德信风格轮动混合C | 148,707.00 | 12,300.00 | 0.87 |
| 104 | 003302 | 华夏鼎融债券C | 143,871.00 | 11,900.00 | 0.02 |
| 105 | 003301 | 华夏鼎融债券A | 143,871.00 | 11,900.00 | 0.02 |
| 106 | 005850 | 财通量化价值优选混合 | 141,453.00 | 11,700.00 | 0.02 |
| 107 | 005616 | 东方量化成长灵活配置混合 | 140,244.00 | 11,600.00 | 0.24 |
| 108 | 004202 | 华夏睿磐泰兴混合 | 131,781.00 | 10,900.00 | 0.02 |
| 109 | 007808 | 北信瑞丰量化优选灵活配置混合 | 120,900.00 | 10,000.00 | 1.05 |
| 110 | 166107 | 信达澳银量化多因子混合(LOF)A | 118,482.00 | 9,800.00 | 0.36 |
| 111 | 166108 | 信达澳银量化多因子混合(LOF)C | 118,482.00 | 9,800.00 | 0.36 |
| 112 | 006926 | 长城量化精选股票 | 113,646.00 | 9,400.00 | 0.07 |
| 113 | 005965 | 安信中证500指数增强A | 74,958.00 | 6,200.00 | 0.23 |
| 114 | 005966 | 安信中证500指数增强C | 74,958.00 | 6,200.00 | 0.23 |
| 115 | 001974 | 景顺长城量化新动力股票 | 73,749.00 | 6,100.00 | 0.01 |
| 116 | 008836 | 富国量化对冲策略三个月持有期混合C | 71,331.00 | 5,900.00 | 0.01 |
| 117 | 008835 | 富国量化对冲策略三个月持有期混合A | 71,331.00 | 5,900.00 | 0.01 |
| 118 | 000978 | 景顺长城量化精选股票 | 71,149.65 | 5,885.00 | 0.01 |
| 119 | 002335 | 汇丰晋信大盘波动股票C | 62,868.00 | 5,200.00 | 0.48 |
| 120 | 002334 | 汇丰晋信大盘波动股票A | 62,868.00 | 5,200.00 | 0.48 |
| 121 | 008848 | 中融智选对冲3个月定开混合 | 60,450.00 | 5,000.00 | 0.04 |
| 122 | 005140 | 华夏睿磐泰荣混合A | 50,778.00 | 4,200.00 | 0.07 |
| 123 | 005141 | 华夏睿磐泰荣混合C | 50,778.00 | 4,200.00 | 0.07 |
| 124 | 519185 | 万家精选混合 | 45,942.00 | 3,800.00 | 0.00 |
| 125 | 004635 | 中信建投睿利混合C | 36,270.00 | 3,000.00 | 0.11 |
| 126 | 003308 | 中信建投睿利混合A | 36,270.00 | 3,000.00 | 0.11 |
| 127 | 005225 | 广发量化多因子混合 | 31,434.00 | 2,600.00 | 0.05 |
| 128 | 004457 | 光大保德信智选18个月混合 | 26,598.00 | 2,200.00 | 0.14 |
| 129 | 162413 | 华宝中证1000指数分级 | 21,762.00 | 1,800.00 | 0.06 |
| 130 | 006063 | 景顺MSCI中国A股国际通指数增强 | 15,717.00 | 1,300.00 | 0.03 |
| 131 | 004335 | 华宝新飞跃混合 | 12,090.00 | 1,000.00 | 0.00 |
| 132 | 004676 | 中信建投睿信混合C | 12,090.00 | 1,000.00 | 0.04 |
| 133 | 000926 | 中信建投睿信混合A | 12,090.00 | 1,000.00 | 0.04 |
| 134 | 002232 | 华夏新趋势混合C | 9,672.00 | 800.00 | 0.16 |
| 135 | 002231 | 华夏新趋势混合A | 9,672.00 | 800.00 | 0.16 |
| 136 | 005600 | 汇安量化优选混合C | 6,045.00 | 500.00 | 0.20 |
| 137 | 005599 | 汇安量化优选混合A | 6,045.00 | 500.00 | 0.20 |
| 138 | 501028 | 财通福瑞混合发起(LOF) | 2,418.00 | 200.00 | 0.00 |
