| 持有 电投能源(002128)的基金 |
| 报告期：2023-06-30 |
| 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 | 100032 | 富国中证红利指数增强A | 125,801,070.52 | 9,515,966.00 | 1.68 |
| 2 | 008682 | 富国中证红利指数增强C | 125,801,070.52 | 9,515,966.00 | 1.68 |
| 3 | 161222 | 国投瑞银瑞利混合(LOF) | 97,590,952.18 | 7,382,069.00 | 3.17 |
| 4 | 510500 | 南方中证500ETF | 83,263,896.16 | 6,298,328.00 | 0.17 |
| 5 | 540006 | 汇丰晋信大盘股票A | 72,802,024.42 | 5,506,961.00 | 4.69 |
| 6 | 960000 | 汇丰晋信大盘股票H | 72,802,024.42 | 5,506,961.00 | 4.69 |
| 7 | 166301 | 华商新趋势优选混合 | 64,592,576.28 | 4,885,974.00 | 0.46 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 57,569,795.00 | 4,354,750.00 | 0.78 |
| 9 | 121012 | 国投瑞银优化增强债券A/B | 52,675,090.00 | 3,984,500.00 | 0.38 |
| 10 | 128112 | 国投瑞银优化增强债券C | 52,675,090.00 | 3,984,500.00 | 0.38 |
| 11 | 007801 | 大成中证红利指数C | 36,598,261.22 | 2,768,401.00 | 1.17 |
| 12 | 090010 | 大成中证红利指数A | 36,598,261.22 | 2,768,401.00 | 1.17 |
| 13 | 121010 | 国投瑞银瑞源灵活配置混合 | 35,022,424.00 | 2,649,200.00 | 3.05 |
| 14 | 519001 | 银华价值优选混合 | 34,512,132.00 | 2,610,600.00 | 1.45 |
| 15 | 000390 | 华商优势行业混合 | 33,152,719.40 | 2,507,770.00 | 0.42 |
| 16 | 515180 | 易方达中证红利ETF | 32,786,922.00 | 2,480,100.00 | 1.23 |
| 17 | 515080 | 招商中证红利ETF | 29,612,800.00 | 2,240,000.00 | 1.23 |
| 18 | 007995 | 华夏中证500指数增强C | 27,714,408.00 | 2,096,400.00 | 0.74 |
| 19 | 007994 | 华夏中证500指数增强A | 27,714,408.00 | 2,096,400.00 | 0.74 |
| 20 | 000965 | 汇丰晋信新动力混合 | 22,682,876.00 | 1,715,800.00 | 4.93 |
| 21 | 100038 | 富国沪深300增强 | 18,704,978.00 | 1,414,900.00 | 0.21 |
| 22 | 630002 | 华商盛世成长混合 | 18,250,514.06 | 1,380,523.00 | 0.39 |
| 23 | 501022 | 银华鑫盛灵活配置混合(LOF) | 17,544,262.00 | 1,327,100.00 | 0.27 |
| 24 | 110025 | 易方达资源行业混合 | 17,004,886.00 | 1,286,300.00 | 0.94 |
| 25 | 240022 | 华宝资源优选混合 | 15,864,000.00 | 1,200,000.00 | 0.96 |
| 26 | 165520 | 信诚中证800有色指数分级 | 14,631,102.80 | 1,106,740.00 | 1.01 |
| 27 | 006260 | 添富红利增长混合C | 14,426,986.00 | 1,091,300.00 | 1.61 |
| 28 | 006259 | 添富红利增长混合A | 14,426,986.00 | 1,091,300.00 | 1.61 |
| 29 | 160221 | 国泰国证有色金属行业指数分级 | 13,344,268.00 | 1,009,400.00 | 0.80 |
| 30 | 550001 | 信诚四季红混合 | 12,557,678.00 | 949,900.00 | 2.84 |
| 31 | 159922 | 嘉实中证500ETF | 11,050,690.54 | 835,907.00 | 0.17 |
| 32 | 161834 | 银华鑫锐灵活配置混合(LOF) | 8,168,638.00 | 617,900.00 | 0.26 |
| 33 | 005633 | 建信中证500指数增强C | 7,625,296.00 | 576,800.00 | 0.14 |
| 34 | 000478 | 建信中证500指数增强A | 7,625,296.00 | 576,800.00 | 0.14 |
| 35 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,623,220.00 | 501,000.00 | 0.67 |
| 36 | 004902 | 富国丰利增强债券 | 6,188,282.00 | 468,100.00 | 0.13 |
| 37 | 003578 | 中金中证500指数C | 5,661,346.02 | 428,241.00 | 0.72 |
| 38 | 003016 | 中金中证500指数A | 5,661,346.02 | 428,241.00 | 0.72 |
| 39 | 510510 | 广发中证500ETF | 5,454,029.98 | 412,559.00 | 0.17 |
| 40 | 001050 | 汇添富成长多因子量化策略股票 | 5,079,124.00 | 384,200.00 | 0.17 |
| 41 | 006594 | 博道中证500增强C | 4,685,168.00 | 354,400.00 | 0.19 |
| 42 | 006593 | 博道中证500增强A | 4,685,168.00 | 354,400.00 | 0.19 |
| 43 | 180013 | 银华领先策略混合 | 4,411,514.00 | 333,700.00 | 0.98 |
| 44 | 515890 | 博时红利ETF | 4,219,824.00 | 319,200.00 | 1.20 |
| 45 | 005078 | 富国宝利增强债券 | 4,186,774.00 | 316,700.00 | 0.07 |
| 46 | 159820 | 天弘中证500ETF | 3,868,172.00 | 292,600.00 | 0.17 |
| 47 | 510580 | 易方达中证500ETF | 3,602,450.00 | 272,500.00 | 0.17 |
| 48 | 000312 | 华安沪深300增强A | 3,538,994.00 | 267,700.00 | 0.27 |
| 49 | 000313 | 华安沪深300增强C | 3,538,994.00 | 267,700.00 | 0.27 |
| 50 | 161039 | 富国中证1000指数增强(LOF) | 2,918,976.00 | 220,800.00 | 0.10 |
| 51 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,499,902.00 | 189,100.00 | 0.16 |
| 52 | 540004 | 汇丰晋信2026周期混合 | 2,453,632.00 | 185,600.00 | 2.35 |
| 53 | 000916 | 前海开源股息率100强股票 | 2,342,584.00 | 177,200.00 | 0.89 |
| 54 | 159902 | 华夏中小板ETF | 2,183,944.00 | 165,200.00 | 0.30 |
| 55 | 001242 | 博时中证淘金大数据100A | 1,931,442.00 | 146,100.00 | 0.88 |
| 56 | 001243 | 博时中证淘金大数据100I | 1,931,442.00 | 146,100.00 | 0.88 |
| 57 | 960010 | 工银核心价值混合H | 1,891,782.00 | 143,100.00 | 0.05 |
| 58 | 481001 | 工银核心价值混合A | 1,891,782.00 | 143,100.00 | 0.05 |
| 59 | 161907 | 万家中证红利指数(LOF) | 1,873,274.00 | 141,700.00 | 1.16 |
| 60 | 080005 | 长盛量化红利混合 | 1,858,732.00 | 140,600.00 | 0.91 |
| 61 | 006195 | 国金量化多因子股票 | 1,754,294.00 | 132,700.00 | 0.03 |
| 62 | 004046 | 华夏新锦顺混合A | 1,727,854.00 | 130,700.00 | 0.08 |
| 63 | 004047 | 华夏新锦顺混合C | 1,727,854.00 | 130,700.00 | 0.08 |
| 64 | 002906 | 南方中证500增强股票A | 1,571,858.00 | 118,900.00 | 0.25 |
| 65 | 002907 | |
