| 持有 国网英大(600517)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 76,513,464.28 | 15,808,567.00 | 0.13 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,732,666.12 | 2,217,493.00 | 1.07 |
| 3 | 512960 | 博时央企结构调整ETF | 10,730,662.36 | 2,217,079.00 | 0.21 |
| 4 | 159922 | 嘉实中证500ETF | 10,656,712.00 | 2,201,800.00 | 0.13 |
| 5 | 512950 | 华夏中证央企ETF | 10,349,372.00 | 2,138,300.00 | 0.20 |
| 6 | 515900 | 博时央企创新驱动ETF | 6,855,860.00 | 1,416,500.00 | 0.18 |
| 7 | 512500 | 华夏中证500ETF | 5,369,602.48 | 1,109,422.00 | 0.13 |
| 8 | 159959 | 银华中证央企结构调整ETF | 4,744,826.24 | 980,336.00 | 0.20 |
| 9 | 510510 | 广发中证500ETF | 3,703,568.00 | 765,200.00 | 0.13 |
| 10 | 159820 | 天弘中证500ETF | 2,908,840.00 | 601,000.00 | 0.12 |
| 11 | 515600 | 广发中证央企创新驱动ETF | 2,804,402.48 | 579,422.00 | 0.18 |
| 12 | 515680 | 嘉实央企创新驱动ETF | 2,783,000.00 | 575,000.00 | 0.18 |
| 13 | 510580 | 易方达中证500ETF | 2,538,096.00 | 524,400.00 | 0.12 |
| 14 | 002907 | 南方中证500增强股票C | 1,800,480.00 | 372,000.00 | 0.29 |
| 15 | 002906 | 南方中证500增强股票A | 1,800,480.00 | 372,000.00 | 0.29 |
| 16 | 510760 | 国泰上证综合ETF | 1,314,544.00 | 271,600.00 | 0.41 |
| 17 | 159974 | 富国央企创新ETF | 1,100,616.00 | 227,400.00 | 0.17 |
| 18 | 512260 | 华安中证500低波ETF | 1,048,828.00 | 216,700.00 | 1.12 |
| 19 | 160638 | 鹏华一带一路分级 | 982,036.00 | 202,900.00 | 0.34 |
| 20 | 159968 | 博时中证500ETF | 934,604.00 | 193,100.00 | 0.12 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 809,248.00 | 167,200.00 | 0.01 |
| 22 | 510590 | 平安中证500ETF | 752,620.00 | 155,500.00 | 0.13 |
| 23 | 160616 | 鹏华中证500指数(LOF)A | 687,280.00 | 142,000.00 | 0.12 |
| 24 | 006938 | 鹏华中证500指数(LOF)C | 687,280.00 | 142,000.00 | 0.12 |
| 25 | 010157 | 汇安中证500增强A | 668,404.00 | 138,100.00 | 0.61 |
| 26 | 010158 | 汇安中证500增强C | 668,404.00 | 138,100.00 | 0.61 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 647,108.00 | 133,700.00 | 0.12 |
| 28 | 515800 | 添富中证800ETF | 620,004.00 | 128,100.00 | 0.03 |
| 29 | 006729 | 万家中证500指数增强发起式A | 570,152.00 | 117,800.00 | 0.10 |
| 30 | 006730 | 万家中证500指数增强发起式C | 570,152.00 | 117,800.00 | 0.10 |
| 31 | 470007 | 汇添富上证综合指数 | 542,564.00 | 112,100.00 | 0.07 |
| 32 | 501036 | 汇添富中证500指数(LOF)A | 513,040.00 | 106,000.00 | 0.12 |
| 33 | 501037 | 汇添富中证500指数(LOF)C | 513,040.00 | 106,000.00 | 0.12 |
| 34 | 159982 | 鹏华中证500ETF | 432,696.00 | 89,400.00 | 0.12 |
| 35 | 006347 | 安信量化优选股票C | 388,168.00 | 80,200.00 | 0.94 |
| 36 | 006346 | 安信量化优选股票A | 388,168.00 | 80,200.00 | 0.94 |
| 37 | 510530 | 工银瑞信中证500ETF | 355,256.00 | 73,400.00 | 0.13 |
| 38 | 167503 | 安信一带一路分级 | 314,600.00 | 65,000.00 | 0.33 |
| 39 | 165511 | 信诚中证500指数 | 308,792.00 | 63,800.00 | 0.12 |
| 40 | 010153 | 中加中证500指数增强A | 244,420.00 | 50,500.00 | 0.25 |
| 41 | 010154 | 中加中证500指数增强C | 244,420.00 | 50,500.00 | 0.25 |
| 42 | 510560 | 国寿安保中证500ETF | 233,288.00 | 48,200.00 | 0.13 |
| 43 | 008836 | 富国量化对冲策略三个月持有期混合C | 229,900.00 | 47,500.00 | 0.02 |
| 44 | 008835 | 富国量化对冲策略三个月持有期混合A | 229,900.00 | 47,500.00 | 0.02 |
| 45 | 005434 | 鹏华睿投混合 | 226,996.00 | 46,900.00 | 0.04 |
| 46 | 160119 | 南方中证500ETF联接(LOF)A | 198,924.00 | 41,100.00 | 0.00 |
| 47 | 004348 | 南方中证500ETF联接(LOF)C | 198,924.00 | 41,100.00 | 0.00 |
| 48 | 000962 | 天弘中证500ETF联接A | 133,584.00 | 27,600.00 | 0.01 |
| 49 | 005919 | 天弘中证500ETF联接C | 133,584.00 | 27,600.00 | 0.01 |
| 50 | 002533 | 中加心享混合C | 119,548.00 | 24,700.00 | 0.01 |
| 51 | 002027 | 中加心享混合A | 119,548.00 | 24,700.00 | 0.01 |
| 52 | 515530 | 泰康中证500ETF | 90,992.00 | 18,800.00 | 0.13 |
| 53 | 010053 | 安信聚利增强债券B | 78,892.00 | 16,300.00 | 0.21 |
| 54 | 006840 | 安信聚利增强债券C | 78,892.00 | 16,300.00 | 0.21 |
| 55 | 006839 | 安信聚利增强债券A | 78,892.00 | 16,300.00 | 0.21 |
| 56 | 515190 | 中银证券中证500ETF | 78,408.00 | 16,200.00 | 0.13 |
| 57 | 159935 | 景顺长城中证500ETF | 77,440.00 | 16,000.00 | 0.13 |
| 58 | 008112 | 中泰中证500指数增强A | 73,568.00 | 15,200.00 | 0.12 |
| 59 | 008113 | 中泰中证500指数增强C | 73,568.00 | 15,200.00 | 0.12 |
| 60 | 660011 | 农银汇理中证500指数 | 70,180.00 | 14,500.00 | 0.12 |
| 61 | 005280 | 安信阿尔法定开混合A | 64,372.00 | 13,300.00 | 0.13 |
| 62 | 009624 | 安信阿尔法定开混合C | 64,372.00 | 13,300.00 | 0.13 |
| 63 | 515590 | 前海开源中证500等权ETF | 60,016.00 | 12,400.00 | 0.18 |
| 64 | 159999 | 永赢中证500ETF | 54,208.00 | 11,200.00 | 0.13 |
| 65 | 006611 | 人保中证500指数 | 53,240.00 | 11,000.00 | 0.12 |
| 66 | 515550 | 中融中证500ETF | 42,592.00 | 8,800.00 | 0.12 |
| 67 | 515810 | 易方达中证800ETF | 41,140.00 | 8,500.00 | 0.03 |
| 68 | 510550 | 方正富邦中证500ETF | 29,040.00 | 6,000.00 | 0.13 |
| 69 | 001589 | 天弘中证800指数C | 18,392.00 | 3,800.00 | 0.03 |
| 70 | 001588 | 天弘中证800指数A | 18,392.00 | 3,800.00 | 0.03 |
| 71 | 510570 | 兴业中证500ETF | 14,036.00 | 2,900.00 | 0.15 |
| 72 | 001052 | 华夏中证500ETF联接A | 5,808.00 | 1,200.00 | 0.00 |
| 73 | 006382 | 华夏中证500ETF联接C | 5,808.00 | 1,200.00 | 0.00 |
| 74 | 005608 | 华宝中证500增强C | 3,388.00 | 700.00 | 0.01 |
| 75 | 005607 | 华宝中证500增强A | 3,388.00 | 700.00 | 0.01 |
| 76 | 007792 | 嘉实央企创新驱动ETF联接A | 3,388.00 | 700.00 | 0.01 |
| 77 | 007793 | 嘉实央企创新驱动ETF联接C | 3,388.00 | 700.00 | 0.01 |
| 78 | 001455 | 景顺长城中证500ETF联接 | 484.00 | 100.00 | 0.00 |
