| 持有 国网英大(600517)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 | 510500 | 南方中证500ETF | 92,567,463.11 | 21,378,167.00 | 0.13 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 80,823,061.22 | 18,665,834.00 | 0.83 |
| 3 | 000478 | 建信中证500指数增强A | 28,713,962.00 | 6,631,400.00 | 0.56 |
| 4 | 005633 | 建信中证500指数增强C | 28,713,962.00 | 6,631,400.00 | 0.56 |
| 5 | 512500 | 华夏中证500ETF | 15,234,767.26 | 3,518,422.00 | 0.12 |
| 6 | 159922 | 嘉实中证500ETF | 15,162,794.00 | 3,501,800.00 | 0.12 |
| 7 | 007413 | 长城中证500指数增强C | 10,664,357.00 | 2,462,900.00 | 0.75 |
| 8 | 006048 | 长城中证500指数增强A | 10,664,357.00 | 2,462,900.00 | 0.75 |
| 9 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,916,769.00 | 2,059,300.00 | 0.64 |
| 10 | 512950 | 华夏中证央企ETF | 8,839,262.00 | 2,041,400.00 | 0.16 |
| 11 | 512960 | 博时央企结构调整ETF | 8,288,828.07 | 1,914,279.00 | 0.16 |
| 12 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,239,932.69 | 1,441,093.00 | 0.68 |
| 13 | 159959 | 银华中证央企结构调整ETF | 4,511,149.88 | 1,041,836.00 | 0.15 |
| 14 | 007995 | 华夏中证500指数增强C | 4,428,767.30 | 1,022,810.00 | 0.08 |
| 15 | 007994 | 华夏中证500指数增强A | 4,428,767.30 | 1,022,810.00 | 0.08 |
| 16 | 515900 | 博时央企创新驱动ETF | 4,086,654.00 | 943,800.00 | 0.09 |
| 17 | 007089 | 国投瑞银中证500指数量化增强C | 3,889,639.00 | 898,300.00 | 0.30 |
| 18 | 005994 | 国投瑞银中证500指数量化增强A | 3,889,639.00 | 898,300.00 | 0.30 |
| 19 | 510510 | 广发中证500ETF | 3,580,373.08 | 826,876.00 | 0.12 |
| 20 | 005795 | 博时中证500指数增强C | 3,291,666.00 | 760,200.00 | 0.84 |
| 21 | 005062 | 博时中证500指数增强A | 3,291,666.00 | 760,200.00 | 0.84 |
| 22 | 006682 | 景顺长城中证500指数增强 | 3,027,103.00 | 699,100.00 | 0.28 |
| 23 | 510580 | 易方达中证500ETF | 3,015,845.00 | 696,500.00 | 0.12 |
| 24 | 008140 | 汇添富绝对收益定开混合C | 2,602,763.00 | 601,100.00 | 0.07 |
| 25 | 000762 | 汇添富绝对收益定开混合A | 2,602,763.00 | 601,100.00 | 0.07 |
| 26 | 159820 | 天弘中证500ETF | 2,495,812.00 | 576,400.00 | 0.12 |
| 27 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,414,841.00 | 557,700.00 | 0.51 |
| 28 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,414,841.00 | 557,700.00 | 0.51 |
| 29 | 003578 | 中金中证500指数C | 2,192,279.00 | 506,300.00 | 0.31 |
| 30 | 003016 | 中金中证500指数A | 2,192,279.00 | 506,300.00 | 0.31 |
| 31 | 001050 | 汇添富成长多因子量化策略股票 | 2,182,753.00 | 504,100.00 | 0.11 |
| 32 | 515600 | 广发中证央企创新驱动ETF | 2,134,417.21 | 492,937.00 | 0.09 |
| 33 | 515680 | 嘉实央企创新驱动ETF | 2,072,338.00 | 478,600.00 | 0.09 |
| 34 | 515800 | 添富中证800ETF | 2,002,192.00 | 462,400.00 | 0.03 |
| 35 | 005632 | 鹏华量化先锋混合 | 1,864,065.00 | 430,500.00 | 0.40 |
| 36 | 000978 | 景顺长城量化精选股票 | 1,155,728.96 | 266,912.00 | 0.21 |
| 37 | 008779 | 嘉实中证500指数增强C | 1,019,715.00 | 235,500.00 | 1.05 |
| 38 | 008778 | 嘉实中证500指数增强A | 1,019,715.00 | 235,500.00 | 1.05 |
| 39 | 004902 | 富国丰利增强债券 | 1,014,086.00 | 234,200.00 | 0.10 |
| 40 | 160638 | 鹏华一带一路分级 | 974,683.00 | 225,100.00 | 0.25 |
| 41 | 510590 | 平安中证500ETF | 937,878.00 | 216,600.00 | 0.13 |
| 42 | 159968 | 博时中证500ETF | 873,794.00 | 201,800.00 | 0.12 |
| 43 | 165511 | 信诚中证500指数 | 704,924.00 | 162,800.00 | 0.30 |
| 44 | 001397 | 建信精工制造指数增强 | 653,830.00 | 151,000.00 | 1.25 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 641,706.00 | 148,200.00 | 0.12 |
| 46 | 005178 | 华夏睿磐泰利混合C | 553,374.00 | 127,800.00 | 0.03 |
| 47 | 005177 | 华夏睿磐泰利混合A | 553,374.00 | 127,800.00 | 0.03 |
| 48 | 160616 | 鹏华中证500指数(LOF)A | 536,487.00 | 123,900.00 | 0.12 |
| 49 | 006938 | 鹏华中证500指数(LOF)C | 536,487.00 | 123,900.00 | 0.12 |
| 50 | 512260 | 华安中证500低波ETF | 505,311.00 | 116,700.00 | 0.72 |
| 51 | 159982 | 鹏华中证500ETF | 502,280.00 | 116,000.00 | 0.12 |
| 52 | 501036 | 汇添富中证500指数(LOF)A | 448,588.00 | 103,600.00 | 0.12 |
| 53 | 501037 | 汇添富中证500指数(LOF)C | 448,588.00 | 103,600.00 | 0.12 |
| 54 | 007386 | 浙商中证500指数增强C | 440,794.00 | 101,800.00 | 0.16 |
| 55 | 002076 | 浙商中证500指数增强A | 440,794.00 | 101,800.00 | 0.16 |
| 56 | 006336 | 泓德量化精选混合 | 393,597.00 | 90,900.00 | 0.24 |
| 57 | 003760 | 国泰中证500指数增强A | 388,401.00 | 89,700.00 | 0.74 |
| 58 | 003761 | 国泰中证500指数增强C | 388,401.00 | 89,700.00 | 0.74 |
| 59 | 004721 | 华夏睿磐泰茂混合C | 381,040.00 | 88,000.00 | 0.04 |
| 60 | 004720 | 华夏睿磐泰茂混合A | 381,040.00 | 88,000.00 | 0.04 |
| 61 | 009059 | 南方沪深300增强A | 360,256.00 | 83,200.00 | 0.17 |
| 62 | 009060 | 南方沪深300增强C | 360,256.00 | 83,200.00 | 0.17 |
| 63 | 159974 | 富国央企创新ETF | 343,369.00 | 79,300.00 | 0.10 |
| 64 | 006440 | 中信建投中证500指数增强A | 316,090.00 | 73,000.00 | 0.10 |
| 65 | 006441 | 中信建投中证500指数增强C | 316,090.00 | 73,000.00 | 0.10 |
| 66 | 510530 | 工银瑞信中证500ETF | 299,636.00 | 69,200.00 | 0.12 |
| 67 | 007795 | 申万菱信中证500指数增强C | 293,141.00 | 67,700.00 | 0.05 |
| 68 | 002510 | 申万菱信中证500指数增强A | 293,141.00 | 67,700.00 | 0.05 |
| 69 | 502013 | 长盛中证申万一带一路分级 | 260,233.00 | 60,100.00 | 0.11 |
| 70 | 008356 | 中加科丰价值精选混合 | 252,439.00 | 58,300.00 | 0.10 |
| 71 | 002801 | 泓德泓信混合 | 229,057.00 | 52,900.00 | 0.08 |
| 72 | 002316 | 创金合信中证500增强C | 226,026.00 | 52,200.00 | 0.06 |
| 73 | 002311 | 创金合信中证500增强A | 226,026.00 | 52,200.00 | 0.06 |
| 74 | 167503 | 安信一带一路分级 | 224,727.00 | 51,900.00 | 0.25 |
| 75 | 004193 | 招商中证500指数C | 216,933.00 | 50,100.00 | 0.14 |
| 76 | 004192 | 招商中证500指数A | 216,933.00 | 50,100.00 | 0.14 |
| 77 | 167703 | 德邦量化优选股票(LOF)C | 215,201.00 | 49,700.00 | 0.40 |
| 78 | 167702 | 德邦量化优选股票(LOF)A | 215,201.00 | 49,700.00 | 0.40 |
| 79 | 005434 | 鹏华睿投混合 | 203,943.00 | 47,100.00 | 0.12 |
| 80 | 510560 | 国寿安保中证500ETF | 183,592.00 | 42,400.00 | 0.12 |
| 81 | 160119 | 南方中证500ETF联接(LOF)A | 174,066.00 | 40,200.00 | 0.00 |
| 82 | 004348 | 南方中证500ETF联接(LOF)C | 174,066.00 | 40,200.00 | 0.00 |
| 83 | 002743 | 泓德裕祥债券C | 172,767.00 | 39,900.00 | 0.03 |
| 84 | 002742 | 泓德裕祥债券A | 172,767.00 | 39,900.00 | 0.03 |
| 85 | 004202 | 华夏睿磐泰兴混合 | 162,808.00 | 37,600.00 | 0.02 |
| 86 | 008112 | 中泰中证500指数增强A | 161,076.00 | 37,200.00 | 0.30 |
| 87 | 008113 | 中泰中证500指数增强C | 161,076.00 | 37,200.00 | 0.30 |
| 88 | 162216 | 泰达宏利500指数增强(LOF) | 148,952.00 | 34,400.00 | 0.07 |
| 89 | 161037 | 富国中证高端制造指数增强型(LOF) | 147,220.00 | 34,000.00 | 0.14 |
| 90 | 009775 | 汇丰晋信中小盘低波动股票C | 145,488.00 | 33,600.00 | 0.22 |
| 91 | 009658 | 汇丰晋信中小盘低波动股票A | 145,488.00 | 33,600.00 | 0.22 |
| 92 | 005919 | 天弘中证500ETF联接C | 107,384.00 | 24,800.00 | 0.01 |
| 93 | 000962 | 天弘中证500ETF联接A | 107,384.00 | 24,800.00 | 0.01 |
| 94 | 010153 | 中加中证500指数增强A | 104,353.00 | 24,100.00 | 0.45 |
| 95 | 010154 | 中加中证500指数增强C | 104,353.00 | 24,100.00 | 0.45 |
| 96 | 005373 | 中加紫金混合A | 90,064.00 | 20,800.00 | 0.79 |
| 97 | 005374 | 中加紫金混合C | 90,064.00 | 20,800.00 | 0.79 |
| 98 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 87,899.00 | 20,300.00 | 0.13 |
| 99 | 006611 | 人保中证500指数 | 79,672.00 | 18,400.00 | 0.12 |
| 100 | 001073 | 华泰柏瑞量化绝对收益混合 | 78,806.00 | 18,200.00 | 0.16 |
| 101 | 515190 | 中银证券中证500ETF | 74,909.00 | 17,300.00 | 0.12 |
| 102 | 515530 | 泰康中证500ETF | 69,713.00 | 16,100.00 | 0.12 |
| 103 | 005966 | 安信中证500指数增强C | 66,249.00 | 15,300.00 | 0.20 |
| 104 | 005965 | 安信中证500指数增强A | 66,249.00 | 15,300.00 | 0.20 |
| 105 | 159935 | 景顺长城中证500ETF | 60,187.00 | 13,900.00 | 0.12 |
| 106 | 660011 | 农银汇理中证500指数 | 59,754.00 | 13,800.00 | 0.12 |
| 107 | 515810 | 易方达中证800ETF | 54,991.00 | 12,700.00 | 0.03 |
| 108 | 006346 | 安信量化优选股票A | 52,826.00 | 12,200.00 | 0.11 |
| 109 | 006347 | 安信量化优选股票C | 52,826.00 | 12,200.00 | 0.11 |
| 110 | 002533 | 中加心享混合C | 51,960.00 | 12,000.00 | 0.10 |
| 111 | 002027 | 中加心享混合A | 51,960.00 | 12,000.00 | 0.10 |
| 112 | 005121 | 富国兴利增强债券 | 47,197.00 | 10,900.00 | 0.00 |
| 113 | 515590 | 前海开源中证500等权ETF | 40,702.00 | 9,400.00 | 0.17 |
| 114 | 515550 | 中融中证500ETF | 37,671.00 | 8,700.00 | 0.12 |
| 115 | 007138 | 鹏扬元合量化股票C | 35,506.00 | 8,200.00 | 0.04 |
| 116 | 007137 | 鹏扬元合量化股票A | 35,506.00 | 8,200.00 | 0.04 |
| 117 | 005607 | 华宝中证500增强A | 31,609.00 | 7,300.00 | 0.05 |
| 118 | 005608 | 华宝中证500增强C | 31,609.00 | 7,300.00 | 0.05 |
| 119 | 003235 | 信诚至利混合C | 29,444.00 | 6,800.00 | 0.08 |
| 120 | 003234 | 信诚至利混合A | 29,444.00 | 6,800.00 | 0.08 |
| 121 | 510570 | 兴业中证500ETF | 28,145.00 | 6,500.00 | 0.13 |
| 122 | 510550 | 方正富邦中证500ETF | 21,217.00 | 4,900.00 | 0.12 |
| 123 | 010355 | 诺安中证500指数增强C | 19,918.00 | 4,600.00 | 0.06 |
| 124 | 001351 | 诺安中证500指数增强A | 19,918.00 | 4,600.00 | 0.06 |
| 125 | 001588 | 天弘中证800指数A | 16,454.00 | 3,800.00 | 0.03 |
| 126 | 001589 | 天弘中证800指数C | 16,454.00 | 3,800.00 | 0.03 |
| 127 | 007793 | 嘉实央企创新驱动ETF联接C | 10,392.00 | 2,400.00 | 0.00 |
| 128 | 007792 | 嘉实央企创新驱动ETF联接A | 10,392.00 | 2,400.00 | 0.00 |
| 129 | 070039 | 嘉实中证500ETF联接C | 5,196.00 | 1,200.00 | 0.00 |
| 130 | 006087 | 华泰柏瑞中证500ETF联接C | 5,196.00 | 1,200.00 | 0.00 |
| 131 | 000008 | 嘉实中证500ETF联接A | 5,196.00 | 1,200.00 | 0.00 |
| 132 | 005140 | 华夏睿磐泰荣混合A | 5,196.00 | 1,200.00 | 0.01 |
| 133 | 005141 | 华夏睿磐泰荣混合C | 5,196.00 | 1,200.00 | 0.01 |
| 134 | 001214 | 华泰柏瑞中证500ETF联接A | 5,196.00 | 1,200.00 | 0.00 |
| 135 | 001415 | 信诚新锐混合A | 3,897.00 | 900.00 | 0.03 |
| 136 | 002046 | 信诚新锐混合B | 3,897.00 | 900.00 | 0.03 |
| 137 | 002903 | 广发中证500ETF联接(LOF)C | 3,897.00 | 900.00 | 0.00 |
| 138 | 162711 | 广发中证500ETF联接(LOF)A | 3,897.00 | 900.00 | 0.00 |
| 139 | 160806 | 长盛同庆(LOF) | 3,464.00 | 800.00 | 0.00 |
| 140 | 001052 | 华夏中证500ETF联接A | 3,031.00 | 700.00 | 0.00 |
| 141 | 006382 | 华夏中证500ETF联接C | 3,031.00 | 700.00 | 0.00 |
| 142 | 004695 | 东兴未来价值混合A | 433.00 | 100.00 | 0.00 |
| 143 | 007550 | 东兴未来价值混合C | 433.00 | 100.00 | 0.00 |
| 144 | 006928 | 长城创业板指数增强发起式C | 407.02 | 94.00 | 0.00 |
| 145 | 001879 | 长城创业板指数增强发起式A | 407.02 | 94.00 | 0.00 |
