| 持有 国网英大(600517)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 | 510500 | 南方中证500ETF | 66,958,851.90 | 11,747,167.00 | 0.14 |
| 2 | 005633 | 建信中证500指数增强C | 48,130,230.00 | 8,443,900.00 | 0.90 |
| 3 | 000478 | 建信中证500指数增强A | 48,130,230.00 | 8,443,900.00 | 0.90 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 44,789,083.80 | 7,857,734.00 | 0.61 |
| 5 | 006593 | 博道中证500增强A | 26,554,590.00 | 4,658,700.00 | 1.05 |
| 6 | 006594 | 博道中证500增强C | 26,554,590.00 | 4,658,700.00 | 1.05 |
| 7 | 001556 | 天弘中证500指数增强A | 24,061,410.00 | 4,221,300.00 | 0.63 |
| 8 | 001557 | 天弘中证500指数增强C | 24,061,410.00 | 4,221,300.00 | 0.63 |
| 9 | 007995 | 华夏中证500指数增强C | 17,759,490.00 | 3,115,700.00 | 0.47 |
| 10 | 007994 | 华夏中证500指数增强A | 17,759,490.00 | 3,115,700.00 | 0.47 |
| 11 | 004902 | 富国丰利增强债券 | 13,676,580.00 | 2,399,400.00 | 0.28 |
| 12 | 512950 | 华夏中证央企ETF | 11,647,380.00 | 2,043,400.00 | 0.20 |
| 13 | 009300 | 西部利得中证500指数增强(LOF)C | 11,542,500.00 | 2,025,000.00 | 0.45 |
| 14 | 502000 | 西部利得中证500指数增强(LOF)A | 11,542,500.00 | 2,025,000.00 | 0.45 |
| 15 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,906,340.10 | 1,913,393.00 | 1.10 |
| 16 | 512960 | 博时央企结构调整ETF | 10,752,930.30 | 1,886,479.00 | 0.20 |
| 17 | 007471 | 博道叁佰智航股票C | 10,735,380.00 | 1,883,400.00 | 1.02 |
| 18 | 007470 | 博道叁佰智航股票A | 10,735,380.00 | 1,883,400.00 | 1.02 |
| 19 | 515900 | 博时央企创新驱动ETF | 10,424,730.00 | 1,828,900.00 | 0.23 |
| 20 | 007126 | 博道远航混合A | 10,087,290.00 | 1,769,700.00 | 0.82 |
| 21 | 007127 | 博道远航混合C | 10,087,290.00 | 1,769,700.00 | 0.82 |
| 22 | 159922 | 嘉实中证500ETF | 9,116,580.00 | 1,599,400.00 | 0.14 |
| 23 | 515600 | 广发中证央企创新驱动ETF | 6,356,765.40 | 1,115,222.00 | 0.23 |
| 24 | 159959 | 银华中证央企结构调整ETF | 5,810,215.20 | 1,019,336.00 | 0.19 |
| 25 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,887,750.00 | 857,500.00 | 0.42 |
| 26 | 007832 | 博道伍佰智航股票C | 4,775,460.00 | 837,800.00 | 0.79 |
| 27 | 007831 | 博道伍佰智航股票A | 4,775,460.00 | 837,800.00 | 0.79 |
| 28 | 515680 | 嘉实央企创新驱动ETF | 4,700,790.00 | 824,700.00 | 0.23 |
| 29 | 510510 | 广发中证500ETF | 4,567,193.40 | 801,262.00 | 0.14 |
| 30 | 007413 | 长城中证500指数增强C | 4,493,880.00 | 788,400.00 | 1.07 |
| 31 | 006048 | 长城中证500指数增强A | 4,493,880.00 | 788,400.00 | 1.07 |
| 32 | 001050 | 汇添富成长多因子量化策略股票 | 4,455,690.00 | 781,700.00 | 0.15 |
| 33 | 006160 | 博道启航混合A | 3,910,200.00 | 686,000.00 | 0.91 |
| 34 | 006161 | 博道启航混合C | 3,910,200.00 | 686,000.00 | 0.91 |
| 35 | 005795 | 博时中证500指数增强C | 3,619,500.00 | 635,000.00 | 0.79 |
| 36 | 005062 | 博时中证500指数增强A | 3,619,500.00 | 635,000.00 | 0.79 |
| 37 | 003016 | 中金中证500指数A | 3,417,150.00 | 599,500.00 | 0.43 |
| 38 | 003578 | 中金中证500指数C | 3,417,150.00 | 599,500.00 | 0.43 |
| 39 | 004195 | 招商中证1000指数C | 3,205,680.00 | 562,400.00 | 0.24 |
| 40 | 004194 | 招商中证1000指数A | 3,205,680.00 | 562,400.00 | 0.24 |
| 41 | 159820 | 天弘中证500ETF | 3,184,590.00 | 558,700.00 | 0.14 |
| 42 | 510580 | 易方达中证500ETF | 2,971,980.00 | 521,400.00 | 0.14 |
| 43 | 004945 | 长信中证500指数 | 2,790,720.00 | 489,600.00 | 1.40 |
| 44 | 005121 | 富国兴利增强债券 | 2,488,050.00 | 436,500.00 | 0.07 |
| 45 | 009614 | 上银中证500指数增强C | 2,442,450.00 | 428,500.00 | 1.02 |
| 46 | 009613 | 上银中证500指数增强A | 2,442,450.00 | 428,500.00 | 1.02 |
| 47 | 001416 | 嘉实事件驱动股票 | 2,428,770.00 | 426,100.00 | 0.26 |
| 48 | 510760 | 国泰上证综合ETF | 2,416,800.00 | 424,000.00 | 0.49 |
| 49 | 008319 | 博道久航混合C | 2,281,140.00 | 400,200.00 | 1.13 |
| 50 | 008318 | 博道久航混合A | 2,281,140.00 | 400,200.00 | 1.13 |
| 51 | 002872 | 华夏智胜价值成长股票C | 2,172,840.00 | 381,200.00 | 0.20 |
| 52 | 002871 | 华夏智胜价值成长股票A | 2,172,840.00 | 381,200.00 | 0.20 |
| 53 | 202019 | 南方策略优化混合 | 2,069,670.00 | 363,100.00 | 0.73 |
| 54 | 004047 | 华夏新锦顺混合C | 1,858,200.00 | 326,000.00 | 0.08 |
| 55 | 004046 | 华夏新锦顺混合A | 1,858,200.00 | 326,000.00 | 0.08 |
| 56 | 009347 | 中融价值成长6个月持有混合A | 1,777,830.00 | 311,900.00 | 1.43 |
| 57 | 009348 | 中融价值成长6个月持有混合C | 1,777,830.00 | 311,900.00 | 1.43 |
| 58 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,769,280.00 | 310,400.00 | 0.12 |
| 59 | 002510 | 申万菱信中证500指数增强A | 1,660,410.00 | 291,300.00 | 0.36 |
| 60 | 007795 | 申万菱信中证500指数增强C | 1,660,410.00 | 291,300.00 | 0.36 |
| 61 | 005443 | 国金量化多策略混合 | 1,482,570.00 | 260,100.00 | 0.07 |
| 62 | 160638 | 鹏华一带一路分级 | 1,452,930.00 | 254,900.00 | 0.34 |
| 63 | 007939 | 华夏网购精选混合C | 1,340,640.00 | 235,200.00 | 0.70 |
| 64 | 002837 | 华夏网购精选混合A | 1,340,640.00 | 235,200.00 | 0.70 |
| 65 | 002907 | 南方中证500增强股票C | 1,261,980.00 | 221,400.00 | 0.20 |
| 66 | 002906 | 南方中证500增强股票A | 1,261,980.00 | 221,400.00 | 0.20 |
| 67 | 159974 | 富国央企创新ETF | 1,216,950.00 | 213,500.00 | 0.23 |
| 68 | 000978 | 景顺长城量化精选股票 | 1,214,100.00 | 213,000.00 | 0.19 |
| 69 | 006682 | 景顺长城中证500指数增强 | 1,192,440.00 | 209,200.00 | 0.09 |
| 70 | 006440 | 中信建投中证500指数增强A | 1,173,060.00 | 205,800.00 | 0.25 |
| 71 | 006441 | 中信建投中证500指数增强C | 1,173,060.00 | 205,800.00 | 0.25 |
| 72 | 510590 | 平安中证500ETF | 1,067,610.00 | 187,300.00 | 0.14 |
| 73 | 159968 | 博时中证500ETF | 1,060,200.00 | 186,000.00 | 0.14 |
| 74 | 001974 | 景顺长城量化新动力股票 | 1,045,380.00 | 183,400.00 | 0.12 |
| 75 | 512260 | 华安中证500低波ETF | 1,035,690.00 | 181,700.00 | 1.14 |
| 76 | 165511 | 信诚中证500指数 | 994,080.00 | 174,400.00 | 0.38 |
| 77 | 009609 | 广发中证500指数增强C | 873,240.00 | 153,200.00 | 0.55 |
| 78 | 009608 | 广发中证500指数增强A | 873,240.00 | 153,200.00 | 0.55 |
| 79 | 008836 | 富国量化对冲策略三个月持有期混合C | 782,610.00 | 137,300.00 | 0.38 |
| 80 | 008835 | 富国量化对冲策略三个月持有期混合A | 782,610.00 | 137,300.00 | 0.38 |
| 81 | 004192 | 招商中证500指数A | 759,810.00 | 133,300.00 | 0.51 |
| 82 | 004193 | 招商中证500指数C | 759,810.00 | 133,300.00 | 0.51 |
| 83 | 006938 | 鹏华中证500指数(LOF)C | 744,420.00 | 130,600.00 | 0.13 |
| 84 | 160616 | 鹏华中证500指数(LOF)A | 744,420.00 | 130,600.00 | 0.13 |
| 85 | 515800 | 添富中证800ETF | 739,290.00 | 129,700.00 | 0.04 |
| 86 | 512510 | 华泰柏瑞中证500ETF | 726,750.00 | 127,500.00 | 0.14 |
| 87 | 000270 | 建信灵活配置混合 | 698,820.00 | 122,600.00 | 1.73 |
| 88 | 001397 | 建信精工制造指数增强 | 687,420.00 | 120,600.00 | 1.38 |
| 89 | 470007 | 汇添富上证综合指数 | 619,590.00 | 108,700.00 | 0.08 |
| 90 | 159982 | 鹏华中证500ETF | 564,300.00 | 99,000.00 | 0.14 |
| 91 | 501037 | 汇添富中证500指数(LOF)C | 542,640.00 | 95,200.00 | 0.13 |
| 92 | 501036 | 汇添富中证500指数(LOF)A | 542,640.00 | 95,200.00 | 0.13 |
| 93 | 004702 | 南方金融主题灵活配置混合 | 492,571.20 | 86,416.00 | 0.02 |
| 94 | 003717 | 中银量化精选混合A | 458,280.00 | 80,400.00 | 0.92 |
| 95 | 010484 | 中银量化精选混合C | 458,280.00 | 80,400.00 | 0.92 |
| 96 | 007943 | 富安达中证500指数增强 | 422,370.00 | 74,100.00 | 1.05 |
| 97 | 002311 | 创金合信中证500增强A | 411,540.00 | 72,200.00 | 0.08 |
| 98 | 002316 | 创金合信中证500增强C | 411,540.00 | 72,200.00 | 0.08 |
| 99 | 009595 | 山证裕盛一年定开混合 | 379,620.00 | 66,600.00 | 1.50 |
| 100 | 510530 | 工银瑞信中证500ETF | 367,650.00 | 64,500.00 | 0.14 |
| 101 | 530018 | 建信深证100指数增强 | 356,820.00 | 62,600.00 | 0.42 |
| 102 | 167503 | 安信一带一路分级 | 333,450.00 | 58,500.00 | 0.35 |
| 103 | 009059 | 南方沪深300增强A | 327,750.00 | 57,500.00 | 0.19 |
| 104 | 009060 | 南方沪深300增强C | 327,750.00 | 57,500.00 | 0.19 |
| 105 | 009004 | 海富通中证500指数增强C | 324,900.00 | 57,000.00 | 1.18 |
| 106 | 519034 | 海富通中证500指数增强A | 324,900.00 | 57,000.00 | 1.18 |
| 107 | 004618 | 建信鑫稳回报灵活配置混合C | 320,910.00 | 56,300.00 | 0.31 |
| 108 | 004617 | 建信鑫稳回报灵活配置混合A | 320,910.00 | 56,300.00 | 0.31 |
| 109 | 510560 | 国寿安保中证500ETF | 271,320.00 | 47,600.00 | 0.14 |
| 110 | 004676 | 中信建投睿信混合C | 246,810.00 | 43,300.00 | 0.29 |
| 111 | 000926 | 中信建投睿信混合A | 246,810.00 | 43,300.00 | 0.29 |
| 112 | 010153 | 中加中证500指数增强A | 227,430.00 | 39,900.00 | 0.32 |
| 113 | 010154 | 中加中证500指数增强C | 227,430.00 | 39,900.00 | 0.32 |
| 114 | 005608 | 华宝中证500增强C | 214,320.00 | 37,600.00 | 0.46 |
| 115 | 005607 | 华宝中证500增强A | 214,320.00 | 37,600.00 | 0.46 |
| 116 | 009107 | 嘉合同顺智选股票C | 213,180.00 | 37,400.00 | 0.27 |
| 117 | 009106 | 嘉合同顺智选股票A | 213,180.00 | 37,400.00 | 0.27 |
| 118 | 010311 | 中银量化价值混合C | 199,500.00 | 35,000.00 | 0.13 |
| 119 | 004881 | 中银量化价值混合A | 199,500.00 | 35,000.00 | 0.13 |
| 120 | 005434 | 鹏华睿投混合 | 193,230.00 | 33,900.00 | 0.04 |
| 121 | 004348 | 南方中证500ETF联接(LOF)C | 171,000.00 | 30,000.00 | 0.00 |
| 122 | 160119 | 南方中证500ETF联接(LOF)A | 171,000.00 | 30,000.00 | 0.00 |
| 123 | 000962 | 天弘中证500ETF联接A | 147,630.00 | 25,900.00 | 0.01 |
| 124 | 005919 | 天弘中证500ETF联接C | 147,630.00 | 25,900.00 | 0.01 |
| 125 | 007808 | 北信瑞丰量化优选灵活配置混合 | 147,060.00 | 25,800.00 | 0.97 |
| 126 | 002801 | 泓德泓信混合 | 144,210.00 | 25,300.00 | 0.09 |
| 127 | 002533 | 中加心享混合C | 135,090.00 | 23,700.00 | 0.02 |
| 128 | 002027 | 中加心享混合A | 135,090.00 | 23,700.00 | 0.02 |
| 129 | 005635 | 博时量化多策略股票A | 115,140.00 | 20,200.00 | 0.04 |
| 130 | 005636 | 博时量化多策略股票C | 115,140.00 | 20,200.00 | 0.04 |
| 131 | 001351 | 诺安中证500指数增强A | 108,870.00 | 19,100.00 | 0.25 |
| 132 | 010355 | 诺安中证500指数增强C | 108,870.00 | 19,100.00 | 0.25 |
| 133 | 515530 | 泰康中证500ETF | 107,730.00 | 18,900.00 | 0.14 |
| 134 | 008356 | 中加科丰价值精选混合 | 95,760.00 | 16,800.00 | 0.01 |
| 135 | 515190 | 中银证券中证500ETF | 89,490.00 | 15,700.00 | 0.14 |
| 136 | 004359 | 创金合信量化核心混合A | 87,210.00 | 15,300.00 | 0.16 |
| 137 | 004360 | 创金合信量化核心混合C | 87,210.00 | 15,300.00 | 0.16 |
| 138 | 008113 | 中泰中证500指数增强C | 86,640.00 | 15,200.00 | 0.13 |
| 139 | 008112 | 中泰中证500指数增强A | 86,640.00 | 15,200.00 | 0.13 |
| 140 | 510570 | 兴业中证500ETF | 84,930.00 | 14,900.00 | 0.15 |
| 141 | 660011 | 农银汇理中证500指数 | 80,370.00 | 14,100.00 | 0.14 |
| 142 | 159935 | 景顺长城中证500ETF | 79,800.00 | 14,000.00 | 0.14 |
| 143 | 006992 | 嘉合锦创优势精选混合 | 77,520.00 | 13,600.00 | 0.25 |
| 144 | 515590 | 前海开源中证500等权ETF | 76,950.00 | 13,500.00 | 0.20 |
| 145 | 515810 | 易方达中证800ETF | 60,420.00 | 10,600.00 | 0.04 |
| 146 | 006611 | 人保中证500指数 | 55,290.00 | 9,700.00 | 0.14 |
| 147 | 161038 | 富国新兴成长量化精选混合(LOF) | 49,020.00 | 8,600.00 | 0.18 |
| 148 | 515550 | 中融中证500ETF | 44,460.00 | 7,800.00 | 0.14 |
| 149 | 004730 | 建信量化事件驱动股票 | 42,180.00 | 7,400.00 | 0.20 |
| 150 | 000639 | 宝盈祥瑞混合A | 34,770.00 | 6,100.00 | 0.24 |
| 151 | 007577 | 宝盈祥瑞混合C | 34,770.00 | 6,100.00 | 0.24 |
| 152 | 000992 | 广发对冲套利定期开放混合 | 29,640.00 | 5,200.00 | 0.04 |
| 153 | 002232 | 华夏新趋势混合C | 28,500.00 | 5,000.00 | 0.13 |
| 154 | 002231 | 华夏新趋势混合A | 28,500.00 | 5,000.00 | 0.13 |
| 155 | 510550 | 方正富邦中证500ETF | 28,500.00 | 5,000.00 | 0.14 |
| 156 | 001791 | 大成绝对收益混合发起A | 22,800.00 | 4,000.00 | 0.04 |
| 157 | 001792 | 大成绝对收益混合发起C | 22,800.00 | 4,000.00 | 0.04 |
| 158 | 004495 | 博时量化平衡混合 | 22,230.00 | 3,900.00 | 0.01 |
| 159 | 001589 | 天弘中证800指数C | 21,660.00 | 3,800.00 | 0.03 |
| 160 | 001588 | 天弘中证800指数A | 21,660.00 | 3,800.00 | 0.03 |
| 161 | 007792 | 嘉实央企创新驱动ETF联接A | 17,670.00 | 3,100.00 | 0.00 |
| 162 | 007793 | 嘉实央企创新驱动ETF联接C | 17,670.00 | 3,100.00 | 0.00 |
| 163 | 162711 | 广发中证500ETF联接(LOF)A | 9,120.00 | 1,600.00 | 0.00 |
| 164 | 002903 | 广发中证500ETF联接(LOF)C | 9,120.00 | 1,600.00 | 0.00 |
| 165 | 004352 | 北信瑞丰研究精选股票 | 7,980.00 | 1,400.00 | 0.93 |
| 166 | 005961 | 博时量化价值股票C | 2,280.00 | 400.00 | 0.00 |
| 167 | 005960 | 博时量化价值股票A | 2,280.00 | 400.00 | 0.00 |
