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持有 电投能源(002128)的基金
  报告期:2023-12-31
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(%)
1008682富国中证红利指数增强C127,787,364.82  8,954,966.00    1.50
2100032富国中证红利指数增强A127,787,364.82  8,954,966.00    1.50
3121012国投瑞银优化增强债券A/B97,461,188.92  6,829,796.00    1.11
4128112国投瑞银优化增强债券C97,461,188.92  6,829,796.00    1.11
5161222国投瑞银瑞利混合(LOF)97,449,387.63  6,828,969.00    4.16
6510500南方中证500ETF89,446,186.56  6,268,128.00    0.19
7161017富国中证500指数增强(LOF)88,734,427.50  6,218,250.00    1.23
8166301华商新趋势优选混合69,722,848.98  4,885,974.00    0.63
9100038富国沪深300增强60,476,260.00  4,238,000.00    0.64
10000390华商优势行业混合38,555,684.90  2,701,870.00    0.50
11007413长城中证500指数增强C38,474,774.00  2,696,200.00    0.99
12006048长城中证500指数增强A38,474,774.00  2,696,200.00    0.99
13515100景顺长城中证红利低波动100ETF37,964,621.50  2,660,450.00    0.75
14121010国投瑞银瑞源灵活配置混合37,804,084.00  2,649,200.00    3.77
15001556天弘中证500指数增强A33,457,442.00  2,344,600.00    1.00
16001557天弘中证500指数增强C33,457,442.00  2,344,600.00    1.00
17515080招商中证红利ETF29,865,683.00  2,092,900.00    0.68
18007995华夏中证500指数增强C28,732,645.00  2,013,500.00    0.53
19007994华夏中证500指数增强A28,732,645.00  2,013,500.00    0.53
20515180易方达中证红利ETF27,579,629.00  1,932,700.00    0.69
21519001银华价值优选混合26,426,898.40  1,851,920.00    1.31
22007794申万菱信中证500指数优选增强C25,521,895.00  1,788,500.00    1.23
23003986申万菱信中证500指数优选增强A25,521,895.00  1,788,500.00    1.23
24630002华商盛世成长混合21,245,504.21  1,488,823.00    0.52
25090010大成中证红利指数A21,105,344.27  1,479,001.00    0.65
26007801大成中证红利指数C21,105,344.27  1,479,001.00    0.65
27160221国泰国证有色金属行业指数分级19,828,165.00  1,389,500.00    1.28
28008115天弘中证红利低波动100指数C19,190,296.00  1,344,800.00    0.70
29008114天弘中证红利低波动100指数A19,190,296.00  1,344,800.00    0.70
30501022银华鑫盛灵活配置混合(LOF)18,937,717.00  1,327,100.00    0.36
31550001信诚四季红混合17,851,770.00  1,251,000.00    4.18
32165520信诚中证800有色指数分级15,290,875.80  1,071,540.00    1.21
33159922嘉实中证500ETF12,808,851.89  897,607.00    0.20
34512500华夏中证500ETF12,593,974.23  882,549.00    0.20
35005633建信中证500指数增强C11,336,887.12  794,456.00    0.23
36000478建信中证500指数增强A11,336,887.12  794,456.00    0.23
37001050汇添富成长多因子量化策略股票11,231,917.00  787,100.00    0.35
38161907万家中证红利指数(LOF)10,763,775.38  754,294.00    0.65
39006594博道中证500增强C10,312,929.00  722,700.00    0.49
40006593博道中证500增强A10,312,929.00  722,700.00    0.49
41003318景顺长城中证500行业中性低波动指数9,997,562.00  700,600.00    1.03
42004357南方智慧精选灵活配置混合9,879,121.00  692,300.00    2.24
43960000汇丰晋信大盘股票H9,538,938.47  668,461.00    0.48
44540006汇丰晋信大盘股票A9,538,938.47  668,461.00    0.48
45005994国投瑞银中证500指数量化增强A9,381,098.00  657,400.00    0.65
46007089国投瑞银中证500指数量化增强C9,381,098.00  657,400.00    0.65
47161834银华鑫锐灵活配置混合(LOF)8,327,972.00  583,600.00    0.31
48000925汇添富外延增长主题股票7,494,604.00  525,200.00    0.50
49519018汇添富均衡增长混合7,059,369.00  494,700.00    0.29
50121001国投瑞银融华债券6,935,220.00  486,000.00    0.36
51009300西部利得中证500指数增强(LOF)C6,541,368.00  458,400.00    0.24
52502000西部利得中证500指数增强(LOF)A6,541,368.00  458,400.00    0.24
53001637嘉实腾讯自选股大数据策略股票6,529,952.00  457,600.00    0.41
54006921南方智诚混合6,404,376.00  448,800.00    1.62
55510510广发中证500ETF5,853,026.01  410,163.00    0.20
56008140汇添富绝对收益定开混合C5,756,518.00  403,400.00    0.14
57000762汇添富绝对收益定开混合A5,756,518.00  403,400.00    0.14
58007144国投瑞银沪深300指数量化增强C5,717,989.00  400,700.00    0.46
59007143国投瑞银沪深300指数量化增强A5,717,989.00  400,700.00    0.46
60005078富国宝利增强债券5,465,410.00  383,000.00    0.10
61002871华夏智胜价值成长股票A4,967,387.00  348,100.00    0.46
62002872华夏智胜价值成长股票C4,967,387.00  348,100.00    0.46
63001735广发百发大数据成长混合E4,784,731.00  335,300.00    0.20
64001734广发百发大数据成长混合A4,784,731.00  335,300.00    0.20
65510580易方达中证500ETF4,442,251.00  311,300.00    0.19
66005810南方瑞祥一年混合A4,400,868.00  308,400.00    1.80
67005811南方瑞祥一年混合C4,400,868.00  308,400.00    1.80
68080005长盛量化红利混合4,375,182.00  306,600.00    1.85
69515890博时红利ETF4,292,416.00  300,800.00    0.69
70159820天弘中证500ETF4,225,347.00  296,100.00    0.19
71004902富国丰利增强债券4,118,322.00  288,600.00    0.12
72006682景顺长城中证500指数增强3,932,812.00  275,600.00    0.33
73515800添富中证800ETF3,782,977.00  265,100.00    0.05
74512040富国中证价值ETF3,506,139.00  245,700.00    0.98
75160620鹏华资源分级3,108,006.00  217,800.00    1.86
76159902华夏中小板ETF3,053,780.00  214,000.00    0.48
77008856华夏安泰对冲策略3个月定开混合2,988,138.00  209,400.00    0.18
78001272兴业聚利灵活配置混合2,935,339.00  205,700.00    0.74
79000916前海开源股息率100强股票2,849,719.00  199,700.00    1.13
80002076浙商中证500指数增强A2,709,873.00  189,900.00    0.77
81007386浙商中证500指数增强C2,709,873.00  189,900.00    0.77
82000418景顺长城成长之星股票2,684,187.00  188,100.00    0.49
83159982鹏华中证500ETF2,622,826.00  183,800.00    0.19
84180013银华领先策略混合2,518,655.00  176,500.00    0.66
85510590平安中证500ETF2,510,093.00  175,900.00    0.20
86007831博道伍佰智航股票A2,301,751.00  161,300.00    0.19
87007832博道伍佰智航股票C2,301,751.00  161,300.00    0.19
88000978景顺长城量化精选股票2,240,390.00  157,000.00    0.36
89004945长信中证500指数2,203,288.00  154,400.00    1.39
90007795申万菱信中证500指数增强C2,137,646.00  149,800.00    0.43
91002510申万菱信中证500指数增强A2,137,646.00  149,800.00    0.43
92006209中信保诚新蓝筹混合1,973,541.00  138,300.00    4.51
93009263华宝红利精选混合1,964,979.00  137,700.00    0.55
94161039富国中证1000指数增强(LOF)1,926,450.00  135,000.00    0.06
95161217国投瑞银中证资源指数(LOF)1,658,174.00  116,200.00    0.73
96001974景顺长城量化新动力股票1,616,791.00  113,300.00    0.23
97006034富国MSCI中国A股国际通指数增强1,612,510.00  113,000.00    0.86
98159968博时中证500ETF1,451,259.00  101,700.00    0.19
99202019南方策略优化混合1,419,865.00  99,500.00    0.58
100002907南方中证500增强股票C1,417,011.00  99,300.00    0.25
101002906南方中证500增强股票A1,417,011.00  99,300.00    0.25
102161715招商中证大宗商品股票指数(LOF)1,354,051.76  94,888.00    0.92
103008835富国量化对冲策略三个月持有期混合A1,322,829.00  92,700.00    0.44
104008836富国量化对冲策略三个月持有期混合C1,322,829.00  92,700.00    0.44
105007470博道叁佰智航股票A1,264,322.00  88,600.00    0.11
106007471博道叁佰智航股票C1,264,322.00  88,600.00    0.11
107003624创金合信资源主题精选股票A1,212,950.00  85,000.00    0.21
108003625创金合信资源主题精选股票C1,212,950.00  85,000.00    0.21
109159910嘉实深证基本面120ETF1,178,045.58  82,554.00    0.37
110008778嘉实中证500指数增强A1,174,421.00  82,300.00    1.09
111008779嘉实中证500指数增强C1,174,421.00  82,300.00    1.09
112512510华泰柏瑞中证500ETF1,116,327.83  78,229.00    0.19
113003238新华外延增长主题灵活配置混合1,055,980.00  74,000.00    1.13
114008705广发高股息优享混合C1,037,429.00  72,700.00    0.35
115008704广发高股息优享混合A1,037,429.00  72,700.00    0.35
116008737南方高股息股票C998,900.00  70,000.00    1.26
117008736南方高股息股票A998,900.00  70,000.00    1.26
118006124中融高股息混合C984,630.00  69,000.00    0.94
119006123中融高股息混合A984,630.00  69,000.00    0.94
120690008民生中证内地资源主题指数966,649.80  67,740.00    0.73
121160616鹏华中证500指数(LOF)A938,966.00  65,800.00    0.19
122006938鹏华中证500指数(LOF)C938,966.00  65,800.00    0.19
123009181浙商智多兴稳健回报一年持有期混合A911,853.00  63,900.00    0.11
124009182浙商智多兴稳健回报一年持有期混合C911,853.00  63,900.00    0.11
125002305光大保德信风格轮动混合A894,729.00  62,700.00    0.85
126007499光大保德信风格轮动混合C894,729.00  62,700.00    0.85
127008978银华长丰混合发起式890,448.00  62,400.00    0.52
128165511信诚中证500指数871,897.00  61,100.00    0.34
129512260华安中证500低波ETF857,627.00  60,100.00    1.07
130008124中邮中证500指数增强C827,660.00  58,000.00    1.45
131590007中邮中证500指数增强A827,660.00  58,000.00    1.45
132005189海富通量化前锋股票A806,255.00  56,500.00    0.74
133005188海富通量化前锋股票C806,255.00  56,500.00    0.74
134007760景顺长城沪港深红利成长低波指数C794,839.00  55,700.00    0.84
135007751景顺长城沪港深红利成长低波指数A794,839.00  55,700.00    0.84
136161233国投瑞银瑞泰多策略混合(LOF)772,007.00  54,100.00    0.88
137002054中银新财富混合A753,456.00  52,800.00    0.12
138002056中银新财富混合C753,456.00  52,800.00    0.12
139007799申万菱信中小板指数(LOF)C713,500.00  50,000.00    0.45
140163111申万菱信中小板指数(LOF)A713,500.00  50,000.00    0.45
141161118易方达中小板指数(LOF)712,073.00  49,900.00    0.45
142501037汇添富中证500指数(LOF)C710,646.00  49,800.00    0.18
143501036汇添富中证500指数(LOF)A710,646.00  49,800.00    0.18
144010157汇安中证500增强A680,679.00  47,700.00    0.63
145010158汇安中证500增强C680,679.00  47,700.00    0.63
146000311景顺长城沪深300指数增强653,566.00  45,800.00    0.02
147001181南方改革机遇混合625,026.00  43,800.00    0.17
148006022富国大盘价值量化精选混合620,745.00  43,500.00    1.23
149481017工银量化策略混合620,745.00  43,500.00    0.46
150515160招商MSCI中国A股国际通ETF612,183.00  42,900.00    0.09
151006161博道启航混合C582,216.00  40,800.00    0.15
152006160博道启航混合A582,216.00  40,800.00    0.15
153009246大摩ESG量化混合565,092.00  39,600.00    0.30
154159990银华巨潮小盘价值ETF540,833.00  37,900.00    0.93
155007044博道沪深300增强A526,563.00  36,900.00    0.10
156006440中信建投中证500指数增强A526,563.00  36,900.00    0.13
157006441中信建投中证500指数增强C526,563.00  36,900.00    0.13
158000030长城核心优选混合526,563.00  36,900.00    0.45
159007045博道沪深300增强C526,563.00  36,900.00    0.10
160006648汇安多因子混合A498,023.00  34,900.00    0.11
161006649汇安多因子混合C498,023.00  34,900.00    0.11
162510530工银瑞信中证500ETF486,607.00  34,100.00    0.20
163003016中金中证500指数A472,922.07  33,141.00    0.06
164003578中金中证500指数C472,922.07  33,141.00    0.06
165002311创金合信中证500增强A470,910.00  33,000.00    0.11
166002316创金合信中证500增强C470,910.00  33,000.00    0.11
167001536南方君选混合470,910.00  33,000.00    0.19
168159903深成ETF463,775.00  32,500.00    0.14
169501061中金中证优选300指数(LOF)C453,786.00  31,800.00    0.19
170501060中金中证优选300指数(LOF)A453,786.00  31,800.00    0.19
171002801泓德泓信混合420,965.00  29,500.00    0.10
172202213南方核心竞争混合418,111.00  29,300.00    0.19
173008488华商恒益稳健混合416,684.00  29,200.00    0.03
174008356中加科丰价值精选混合412,403.00  28,900.00    0.10
175001743诺安优选回报混合392,425.00  27,500.00    0.01
176233010大摩深证300指数增强389,571.00  27,300.00    0.90
177166007中欧互通精选混合A378,155.00  26,500.00    0.08
178001884中欧互通精选混合E378,155.00  26,500.00    0.08
179003876华宝沪深300增强A376,728.00  26,400.00    0.06
180007404华宝沪深300增强C376,728.00  26,400.00    0.06
181005608华宝中证500增强C375,301.00  26,300.00    0.44
182005607华宝中证500增强A375,301.00  26,300.00    0.44
183512090易方达MSCI中国A股国际通ETF371,020.00  26,000.00    0.08
184005258景顺长城量化平衡混合355,323.00  24,900.00    0.57
185002739泓德裕康债券C349,615.00  24,500.00    0.05
186002738泓德裕康债券A349,615.00  24,500.00    0.05
187009609广发中证500指数增强C346,761.00  24,300.00    0.22
188009608广发中证500指数增强A346,761.00  24,300.00    0.22
189510560国寿安保中证500ETF341,623.80  23,940.00    0.20
190010293华商量化优质精选混合338,199.00  23,700.00    0.28
191160119南方中证500ETF联接(LOF)A326,783.00  22,900.00    0.00
192004348南方中证500ETF联接(LOF)C326,783.00  22,900.00    0.00
193009102鹏扬红利优选混合A285,400.00  20,000.00    0.21
194009103鹏扬红利优选混合C285,400.00  20,000.00    0.21
195000579鑫元恒鑫收益增强债券C285,400.00  20,000.00    0.27
196000578鑫元恒鑫收益增强债券A285,400.00  20,000.00    0.27
197512990华夏MSCI中国A股国际通ETF283,973.00  19,900.00    0.08
198002182东兴蓝海财富混合268,276.00  18,800.00    1.20
199512160MSCI中国A股国际通ETF263,995.00  18,500.00    0.09
200007127博道远航混合C252,579.00  17,700.00    0.02
201007126博道远航混合A252,579.00  17,700.00    0.02
202001351诺安中证500指数增强A248,298.00  17,400.00    0.64
203010355诺安中证500指数增强C248,298.00  17,400.00    0.64
204159913交银深证300价值ETF244,017.00  17,100.00    0.49
205000199国泰量化策略收益混合235,455.00  16,500.00    0.18
206159918嘉实中创400ETF232,601.00  16,300.00    0.38
207004495博时量化平衡混合228,320.00  16,000.00    0.09
208001499国投瑞银新增长混合A219,758.00  15,400.00    0.18
209007326国投瑞银新增长混合C219,758.00  15,400.00    0.18
210005965安信中证500指数增强A219,758.00  15,400.00    0.63
211005966安信中证500指数增强C219,758.00  15,400.00    0.63
212159943大成深证成份ETF218,331.00  15,300.00    0.14
213000754华宝量化对冲混合C201,207.00  14,100.00    0.08
214000753华宝量化对冲混合A201,207.00  14,100.00    0.08
215163109申万菱信深证成指分级199,408.98  13,974.00    0.13
216004191招商沪深300指数C198,353.00  13,900.00    0.03
217004190招商沪深300指数A198,353.00  13,900.00    0.03
218004193招商中证500指数C185,510.00  13,000.00    0.12
219004192招商中证500指数A185,510.00  13,000.00    0.12
220010154中加中证500指数增强C184,083.00  12,900.00    0.68
221010153中加中证500指数增强A184,083.00  12,900.00    0.68
222000962天弘中证500ETF联接A160,252.10  11,230.00    0.01
223005919天弘中证500ETF联接C160,252.10  11,230.00    0.01
224008113中泰中证500指数增强C155,543.00  10,900.00    0.26
225006063景顺MSCI中国A股国际通指数增强155,543.00  10,900.00    0.34
226008112中泰中证500指数增强A155,543.00  10,900.00    0.26
227161612融通深证成份指数A148,408.00  10,400.00    0.19
228004875融通深证成份指数C148,408.00  10,400.00    0.19
229159912汇添富深证300ETF148,408.00  10,400.00    0.16
230005434鹏华睿投混合146,981.00  10,300.00    0.05
231270001广发聚富混合141,273.00  9,900.00    0.01
232515530泰康中证500ETF139,846.00  9,800.00    0.19
233007939华夏网购精选混合C139,846.00  9,800.00    0.03
234002837华夏网购精选混合A139,846.00  9,800.00    0.03
235008851景顺长城量化对冲策略三个月定期开放混合136,992.00  9,600.00    0.18
236005261银华稳健增利灵活配置混合发起式C132,711.00  9,300.00    0.36
237005260银华稳健增利灵活配置混合发起式A132,711.00  9,300.00    0.36
238512380银华MSCI中国A股ETF130,927.25  9,175.00    0.09
239519034海富通中证500指数增强A128,430.00  9,000.00    0.44
240009004海富通中证500指数增强C128,430.00  9,000.00    0.44
241515190中银证券中证500ETF121,295.00  8,500.00    0.20
242006912长城久泰沪深300指数C114,160.00  8,000.00    0.01
243200002长城久泰沪深300指数A114,160.00  8,000.00    0.01
244229002泰达宏利逆向策略混合112,733.00  7,900.00    0.09
245007943富安达中证500指数增强108,452.00  7,600.00    0.31
246006346安信量化优选股票A102,744.00  7,200.00    0.23
247006347安信量化优选股票C102,744.00  7,200.00    0.23
248660011农银汇理中证500指数101,317.00  7,100.00    0.19
249700002平安深证300指数增强99,890.00  7,000.00    0.13
250159935景顺长城中证500ETF97,478.37  6,831.00    0.20
251002027中加心享混合A97,036.00  6,800.00    0.22
252002533中加心享混合C97,036.00  6,800.00    0.22
253512180建信MSCI中国A股国际通ETF95,609.00  6,700.00    0.08
254515810易方达中证800ETF91,328.00  6,400.00    0.05
255159944广发中证全指原材料ETF85,620.00  6,000.00    0.45
256512520华泰柏瑞MSCI中国A股国际通ETF79,912.00  5,600.00    0.08
257002496前海开源量化优选混合C79,912.00  5,600.00    0.19
258002495前海开源量化优选混合A79,912.00  5,600.00    0.19
259162216泰达宏利500指数增强(LOF)79,912.00  5,600.00    0.03
260003550泰达改革动力混合C78,485.00  5,500.00    0.08
261001017泰达改革动力混合A78,485.00  5,500.00    0.08
262008839德邦量化对冲混合C72,777.00  5,100.00    0.32
263008838德邦量化对冲混合A72,777.00  5,100.00    0.32
264007283华夏鼎淳债券C71,350.00  5,000.00    0.05
265007282华夏鼎淳债券A71,350.00  5,000.00    0.05
266515590前海开源中证500等权ETF71,350.00  5,000.00    0.24
267410010华富中小板指数增强71,350.00  5,000.00    0.46
268006611人保中证500指数65,356.60  4,580.00    0.19
269161724招商中证煤炭等权指数分级64,215.00  4,500.00    0.01
270515770上投摩根MSCI中国A股ETF59,934.00  4,200.00    0.08
271515550中融中证500ETF55,653.00  3,900.00    0.19
272004413建信民丰回报定期开放混合52,799.00  3,700.00    0.10
273512360平安MSCI中国A股国际ETF52,799.00  3,700.00    0.07
274673030西部利得多策略优选混合51,372.00  3,600.00    0.05
275005280安信阿尔法定开混合A48,518.00  3,400.00    0.09
276009624安信阿尔法定开混合C48,518.00  3,400.00    0.09
277510570兴业中证500ETF47,091.00  3,300.00    0.20
278512280景顺长城MSCI中国A股国际通ETF47,091.00  3,300.00    0.09
279163110申万菱信量化小盘股票(LOF)47,091.00  3,300.00    0.00
280007505华夏中证AH经济蓝筹股票指数A41,383.00  2,900.00    0.05
281007506华夏中证AH经济蓝筹股票指数C41,383.00  2,900.00    0.05
282006525前海开源MSCI中国A股指数C38,529.00  2,700.00    0.08
283006524前海开源MSCI中国A股指数A38,529.00  2,700.00    0.08
284510550方正富邦中证500ETF37,102.00  2,600.00    0.20
285001589天弘中证800指数C24,259.00  1,700.00    0.04
286001588天弘中证800指数A24,259.00  1,700.00    0.04
287162205泰达宏利风险预算混合17,124.00  1,200.00    0.02
288515780浦银安盛MSCI中国A股ETF14,270.00  1,000.00    0.08
289005081海富通量化多因子混合A14,270.00  1,000.00    0.01
290005080海富通量化多因子混合C14,270.00  1,000.00    0.01
291008354泰达宏利消费混合C8,562.00  600.00    0.03
292008353泰达宏利消费混合A8,562.00  600.00    0.03
293519706交银深证300价值联接5,708.00  400.00    0.01
294160806长盛同庆(LOF)5,708.00  400.00    0.01
295005727嘉实中创400ETF联接C4,281.00  300.00    0.01
296070030嘉实中创400ETF联接A4,281.00  300.00    0.01
297008259中银证券中证500ETF联接C2,854.00  200.00    0.00
298005062博时中证500指数增强A2,854.00  200.00    0.00
299008258中银证券中证500ETF联接A2,854.00  200.00    0.00
300009375浦银安盛MSCI中国A股ETF联接C2,854.00  200.00    0.03
301005795博时中证500指数增强C2,854.00  200.00    0.00
302004345南方深证成份ETF联接C2,854.00  200.00    0.00
303009374浦银安盛MSCI中国A股ETF联接A2,854.00  200.00    0.03
304202017南方深证成份ETF联接A2,854.00  200.00    0.00
305213010宝盈中证100指数增强A1,427.00  100.00    0.00
306007580宝盈中证100指数增强C1,427.00  100.00    0.00