| 持有 国网英大(600517)的基金 |
| 报告期：2024-12-31 |
| 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 | 132,479,459.09 | 24,043,459.00 | 0.13 |
| 2 | 001556 | 天弘中证500指数增强A | 35,776,430.00 | 6,493,000.00 | 1.11 |
| 3 | 001557 | 天弘中证500指数增强C | 35,776,430.00 | 6,493,000.00 | 1.11 |
| 4 | 007994 | 华夏中证500指数增强A | 35,498,726.00 | 6,442,600.00 | 0.62 |
| 5 | 007995 | 华夏中证500指数增强C | 35,498,726.00 | 6,442,600.00 | 0.62 |
| 6 | 001050 | 汇添富成长多因子量化策略股票 | 18,905,361.00 | 3,431,100.00 | 0.57 |
| 7 | 512500 | 华夏中证500ETF | 18,145,653.22 | 3,293,222.00 | 0.13 |
| 8 | 159922 | 嘉实中证500ETF | 15,835,740.00 | 2,874,000.00 | 0.13 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 14,408,468.17 | 2,614,967.00 | 0.20 |
| 10 | 010556 | 汇添富沪深300指数增强C | 13,643,862.00 | 2,476,200.00 | 0.32 |
| 11 | 005530 | 汇添富沪深300指数增强A | 13,643,862.00 | 2,476,200.00 | 0.32 |
| 12 | 502000 | 西部利得中证500指数增强(LOF)A | 11,563,848.02 | 2,098,702.00 | 0.55 |
| 13 | 009300 | 西部利得中证500指数增强(LOF)C | 11,563,848.02 | 2,098,702.00 | 0.55 |
| 14 | 005633 | 建信中证500指数增强C | 11,194,116.00 | 2,031,600.00 | 0.23 |
| 15 | 000478 | 建信中证500指数增强A | 11,194,116.00 | 2,031,600.00 | 0.23 |
| 16 | 006048 | 长城中证500指数增强A | 10,038,669.00 | 1,821,900.00 | 1.00 |
| 17 | 007413 | 长城中证500指数增强C | 10,038,669.00 | 1,821,900.00 | 1.00 |
| 18 | 512950 | 华夏中证央企ETF | 9,359,286.00 | 1,698,600.00 | 0.15 |
| 19 | 512960 | 博时央企结构调整ETF | 8,058,810.29 | 1,462,579.00 | 0.15 |
| 20 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,363,525.43 | 1,336,393.00 | 0.78 |
| 21 | 515900 | 博时央企创新驱动ETF | 6,756,913.00 | 1,226,300.00 | 0.18 |
| 22 | 159959 | 银华中证央企结构调整ETF | 5,517,912.36 | 1,001,436.00 | 0.18 |
| 23 | 003578 | 中金中证500指数C | 5,334,782.00 | 968,200.00 | 0.82 |
| 24 | 003016 | 中金中证500指数A | 5,334,782.00 | 968,200.00 | 0.82 |
| 25 | 009345 | 中银顺兴回报一年持有期混合A | 4,885,166.00 | 886,600.00 | 0.58 |
| 26 | 009346 | 中银顺兴回报一年持有期混合C | 4,885,166.00 | 886,600.00 | 0.58 |
| 27 | 007089 | 国投瑞银中证500指数量化增强C | 4,844,943.00 | 879,300.00 | 0.34 |
| 28 | 005994 | 国投瑞银中证500指数量化增强A | 4,844,943.00 | 879,300.00 | 0.34 |
| 29 | 002510 | 申万菱信中证500指数增强A | 4,625,645.00 | 839,500.00 | 0.84 |
| 30 | 007795 | 申万菱信中证500指数增强C | 4,625,645.00 | 839,500.00 | 0.84 |
| 31 | 510580 | 易方达中证500ETF | 4,090,073.00 | 742,300.00 | 0.13 |
| 32 | 001879 | 长城创业板指数增强发起式A | 3,802,451.00 | 690,100.00 | 0.27 |
| 33 | 006928 | 长城创业板指数增强发起式C | 3,802,451.00 | 690,100.00 | 0.27 |
| 34 | 515600 | 广发中证央企创新驱动ETF | 3,781,165.87 | 686,237.00 | 0.18 |
| 35 | 515680 | 嘉实央企创新驱动ETF | 3,647,069.00 | 661,900.00 | 0.18 |
| 36 | 006730 | 万家中证500指数增强发起式C | 3,589,214.00 | 651,400.00 | 0.42 |
| 37 | 006729 | 万家中证500指数增强发起式A | 3,589,214.00 | 651,400.00 | 0.42 |
| 38 | 006682 | 景顺长城中证500指数增强 | 3,509,319.00 | 636,900.00 | 0.33 |
| 39 | 002906 | 南方中证500增强股票A | 3,086,040.80 | 560,080.00 | 0.42 |
| 40 | 002907 | 南方中证500增强股票C | 3,086,040.80 | 560,080.00 | 0.42 |
| 41 | 000311 | 景顺长城沪深300指数增强 | 3,070,723.00 | 557,300.00 | 0.06 |
| 42 | 159820 | 天弘中证500ETF | 3,023,888.00 | 548,800.00 | 0.13 |
| 43 | 510510 | 广发中证500ETF | 2,926,228.76 | 531,076.00 | 0.13 |
| 44 | 233009 | 大摩多因子策略混合 | 2,865,751.00 | 520,100.00 | 0.49 |
| 45 | 002943 | 广发多因子混合 | 2,492,173.00 | 452,300.00 | 0.02 |
| 46 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,433,767.00 | 441,700.00 | 0.30 |
| 47 | 000826 | 广发百发100指数A | 2,320,261.00 | 421,100.00 | 0.91 |
| 48 | 000827 | 广发百发100指数E | 2,320,261.00 | 421,100.00 | 0.91 |
| 49 | 010265 | 鹏华成长智选混合C | 2,265,712.00 | 411,200.00 | 0.10 |
| 50 | 010264 | 鹏华成长智选混合A | 2,265,712.00 | 411,200.00 | 0.10 |
| 51 | 515800 | 添富中证800ETF | 2,117,493.00 | 384,300.00 | 0.03 |
| 52 | 006441 | 中信建投中证500指数增强C | 1,811,137.00 | 328,700.00 | 0.55 |
| 53 | 006440 | 中信建投中证500指数增强A | 1,811,137.00 | 328,700.00 | 0.55 |
| 54 | 003238 | 新华外延增长主题灵活配置混合 | 1,770,914.00 | 321,400.00 | 1.03 |
| 55 | 000978 | 景顺长城量化精选股票 | 1,753,348.12 | 318,212.00 | 0.25 |
| 56 | 512510 | 华泰柏瑞中证500ETF | 1,635,919.00 | 296,900.00 | 0.13 |
| 57 | 040002 | 华安中国A股增强指数 | 1,303,115.00 | 236,500.00 | 0.12 |
| 58 | 004513 | 海富通沪深300指数增强A | 1,103,653.00 | 200,300.00 | 0.04 |
| 59 | 004512 | 海富通沪深300指数增强C | 1,103,653.00 | 200,300.00 | 0.04 |
| 60 | 009614 | 上银中证500指数增强C | 1,093,184.00 | 198,400.00 | 1.15 |
| 61 | 009613 | 上银中证500指数增强A | 1,093,184.00 | 198,400.00 | 1.15 |
| 62 | 110030 | 易方达沪深300量化增强 | 1,090,980.00 | 198,000.00 | 0.08 |
| 63 | 005075 | 富国研究量化精选混合 | 985,739.00 | 178,900.00 | 0.47 |
| 64 | 159968 | 博时中证500ETF | 971,964.00 | 176,400.00 | 0.13 |
| 65 | 510590 | 平安中证500ETF | 936,700.00 | 170,000.00 | 0.13 |
| 66 | 010157 | 汇安中证500增强A | 894,273.00 | 162,300.00 | 1.09 |
| 67 | 010158 | 汇安中证500增强C | 894,273.00 | 162,300.00 | 1.09 |
| 68 | 160638 | 鹏华一带一路分级 | 884,906.00 | 160,600.00 | 0.30 |
| 69 | 002063 | 国泰沪深300指数增强C | 872,784.00 | 158,400.00 | 0.61 |
| 70 | 000512 | 国泰沪深300指数增强A | 872,784.00 | 158,400.00 | 0.61 |
| 71 | 002076 | 浙商中证500指数增强A | 718,504.00 | 130,400.00 | 0.25 |
| 72 | 007386 | 浙商中证500指数增强C | 718,504.00 | 130,400.00 | 0.25 |
| 73 | 005795 | 博时中证500指数增强C | 696,464.00 | 126,400.00 | 0.16 |
| 74 | 005062 | 博时中证500指数增强A | 696,464.00 | 126,400.00 | 0.16 |
| 75 | 006912 | 长城久泰沪深300指数C | 657,894.00 | 119,400.00 | 0.13 |
| 76 | 200002 | 长城久泰沪深300指数A | 657,894.00 | 119,400.00 | 0.13 |
| 77 | 010311 | 中银量化价值混合C | 653,486.00 | 118,600.00 | 0.08 |
| 78 | 004881 | 中银量化价值混合A | 653,486.00 | 118,600.00 | 0.08 |
| 79 | 007146 | 鹏华研究智选混合 | 651,833.00 | 118,300.00 | 0.19 |
| 80 | 007657 | 东方红中证竞争力指数A | 601,692.00 | 109,200.00 | 0.12 |
| 81 | 007658 | 东方红中证竞争力指数C | 601,692.00 | 109,200.00 | 0.12 |
| 82 | 006648 | 汇安多因子混合A | 590,121.00 | 107,100.00 | 0.12 |
| 83 | 006649 | 汇安多因子混合C | 590,121.00 | 107,100.00 | 0.12 |
| 84 | 001990 | 中欧数据挖掘混合A | 586,815.00 | 106,500.00 | 0.16 |
| 85 | 004234 | 中欧数据挖掘混合C | 586,815.00 | 106,500.00 | 0.16 |
| 86 | 009246 | 大摩ESG量化混合 | 570,836.00 | 103,600.00 | 0.31 |
| 87 | 006594 | 博道中证500增强C | 555,959.00 | 100,900.00 | 0.04 |
| 88 | 006593 | 博道中证500增强A | 555,959.00 | 100,900.00 | 0.04 |
| 89 | 512260 | 华安中证500低波ETF | 551,551.00 | 100,100.00 | 0.81 |
| 90 | 004192 | 招商中证500指数A | 522,899.00 | 94,900.00 | 0.27 |
| 91 | 004193 | 招商中证500指数C | 522,899.00 | 94,900.00 | 0.27 |
| 92 | 501036 | 汇添富中证500指数(LOF)A | 498,655.00 | 90,500.00 | 0.12 |
| 93 | 501037 | 汇添富中证500指数(LOF)C | 498,655.00 | 90,500.00 | 0.12 |
| 94 | 159974 | 富国央企创新ETF | 474,962.00 | 86,200.00 | 0.18 |
| 95 | 202019 | 南方策略优化混合 | 465,595.00 | 84,500.00 | 0.19 |
| 96 | 160616 | 鹏华中证500指数(LOF)A | 463,942.00 | 84,200.00 | 0.13 |
| 97 | 006938 | 鹏华中证500指数(LOF)C | 463,942.00 | 84,200.00 | 0.13 |
| 98 | 003761 | 国泰中证500指数增强C | 462,840.00 | 84,000.00 | 0.75 |
| 99 | 003760 | 国泰中证500指数增强A | 462,840.00 | 84,000.00 | 0.75 |
| 100 | 510530 | 工银瑞信中证500ETF | 460,636.00 | 83,600.00 | 0.13 |
| 101 | 502013 | 长盛中证申万一带一路分级 | 451,820.00 | 82,000.00 | 0.18 |
| 102 | 002801 | 泓德泓信混合 | 436,392.00 | 79,200.00 | 0.27 |
| 103 | 005607 | 华宝中证500增强A | 435,290.00 | 79,000.00 | 0.91 |
| 104 | 005608 | 华宝中证500增强C | 435,290.00 | 79,000.00 | 0.91 |
| 105 | 159982 | 鹏华中证500ETF | 429,229.00 | 77,900.00 | 0.13 |
| 106 | 165511 | 信诚中证500指数 | 424,821.00 | 77,100.00 | 0.13 |
| 107 | 001974 | 景顺长城量化新动力股票 | 424,821.00 | 77,100.00 | 0.04 |
| 108 | 008779 | 嘉实中证500指数增强C | 384,047.00 | 69,700.00 | 0.36 |
| 109 | 008778 | 嘉实中证500指数增强A | 384,047.00 | 69,700.00 | 0.36 |
| 110 | 010154 | 中加中证500指数增强C | 364,211.00 | 66,100.00 | 1.02 |
| 111 | 010153 | 中加中证500指数增强A | 364,211.00 | 66,100.00 | 1.02 |
| 112 | 004902 | 富国丰利增强债券 | 302,499.00 | 54,900.00 | 0.03 |
| 113 | 007943 | 富安达中证500指数增强 | 300,846.00 | 54,600.00 | 0.56 |
| 114 | 009004 | 海富通中证500指数增强C | 260,623.00 | 47,300.00 | 0.81 |
| 115 | 519034 | 海富通中证500指数增强A | 260,623.00 | 47,300.00 | 0.81 |
| 116 | 005434 | 鹏华睿投混合 | 259,521.00 | 47,100.00 | 0.13 |
| 117 | 167503 | 安信一带一路分级 | 245,195.00 | 44,500.00 | 0.30 |
| 118 | 510560 | 国寿安保中证500ETF | 228,665.00 | 41,500.00 | 0.13 |
| 119 | 006104 | 华泰柏瑞量化智慧混合C | 219,849.00 | 39,900.00 | 0.09 |
| 120 | 001244 | 华泰柏瑞量化智慧混合A | 219,849.00 | 39,900.00 | 0.09 |
| 121 | 009337 | 平安中证500指数增强C | 210,482.00 | 38,200.00 | 0.59 |
| 122 | 009336 | 平安中证500指数增强A | 210,482.00 | 38,200.00 | 0.59 |
| 123 | 010355 | 诺安中证500指数增强C | 185,136.00 | 33,600.00 | 0.30 |
| 124 | 001351 | 诺安中证500指数增强A | 185,136.00 | 33,600.00 | 0.30 |
| 125 | 004348 | 南方中证500ETF联接(LOF)C | 184,585.00 | 33,500.00 | 0.00 |
| 126 | 160119 | 南方中证500ETF联接(LOF)A | 184,585.00 | 33,500.00 | 0.00 |
| 127 | 233010 | 大摩深证300指数增强 | 182,932.00 | 33,200.00 | 0.34 |
| 128 | 007666 | 华夏鼎泓债券A | 126,730.00 | 23,000.00 | 0.02 |
| 129 | 007667 | 华夏鼎泓债券C | 126,730.00 | 23,000.00 | 0.02 |
| 130 | 515530 | 泰康中证500ETF | 123,424.00 | 22,400.00 | 0.13 |
| 131 | 515190 | 中银证券中证500ETF | 119,016.00 | 21,600.00 | 0.13 |
| 132 | 515590 | 前海开源中证500等权ETF | 118,465.00 | 21,500.00 | 0.21 |
| 133 | 006611 | 人保中证500指数 | 105,792.00 | 19,200.00 | 0.13 |
| 134 | 515810 | 易方达中证800ETF | 104,690.00 | 19,000.00 | 0.03 |
| 135 | 005919 | 天弘中证500ETF联接C | 104,139.00 | 18,900.00 | 0.00 |
| 136 | 000962 | 天弘中证500ETF联接A | 104,139.00 | 18,900.00 | 0.00 |
| 137 | 008356 | 中加科丰价值精选混合 | 101,384.00 | 18,400.00 | 0.07 |
| 138 | 660011 | 农银汇理中证500指数 | 99,180.00 | 18,000.00 | 0.13 |
| 139 | 001397 | 建信精工制造指数增强 | 95,874.00 | 17,400.00 | 0.17 |
| 140 | 008112 | 中泰中证500指数增强A | 94,772.00 | 17,200.00 | 0.15 |
| 141 | 008113 | 中泰中证500指数增强C | 94,772.00 | 17,200.00 | 0.15 |
| 142 | 515550 | 中融中证500ETF | 93,670.00 | 17,000.00 | 0.13 |
| 143 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 92,017.00 | 16,700.00 | 0.12 |
| 144 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 92,017.00 | 16,700.00 | 0.12 |
| 145 | 002027 | 中加心享混合A | 88,160.00 | 16,000.00 | 0.16 |
| 146 | 002533 | 中加心享混合C | 88,160.00 | 16,000.00 | 0.16 |
| 147 | 159935 | 景顺长城中证500ETF | 84,854.00 | 15,400.00 | 0.13 |
| 148 | 001763 | 广发多策略混合 | 71,079.00 | 12,900.00 | 0.01 |
| 149 | 006336 | 泓德量化精选混合 | 63,916.00 | 11,600.00 | 0.04 |
| 150 | 005373 | 中加紫金混合A | 47,386.00 | 8,600.00 | 0.37 |
| 151 | 005374 | 中加紫金混合C | 47,386.00 | 8,600.00 | 0.37 |
| 152 | 510550 | 方正富邦中证500ETF | 45,182.00 | 8,200.00 | 0.13 |
| 153 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 40,223.00 | 7,300.00 | 0.07 |
| 154 | 006230 | 鹏华研究驱动混合 | 38,570.00 | 7,000.00 | 0.12 |
| 155 | 166107 | 信达澳银量化多因子混合(LOF)A | 36,917.00 | 6,700.00 | 0.23 |
| 156 | 166108 | 信达澳银量化多因子混合(LOF)C | 36,917.00 | 6,700.00 | 0.23 |
| 157 | 510570 | 兴业中证500ETF | 35,264.00 | 6,400.00 | 0.13 |
| 158 | 003845 | 汇安丰恒混合A | 33,060.00 | 6,000.00 | 0.01 |
| 159 | 003846 | 汇安丰恒混合C | 33,060.00 | 6,000.00 | 0.01 |
| 160 | 005280 | 安信阿尔法定开混合A | 30,856.00 | 5,600.00 | 0.06 |
| 161 | 009624 | 安信阿尔法定开混合C | 30,856.00 | 5,600.00 | 0.06 |
| 162 | 005635 | 博时量化多策略股票A | 25,897.00 | 4,700.00 | 0.01 |
| 163 | 005636 | 博时量化多策略股票C | 25,897.00 | 4,700.00 | 0.01 |
| 164 | 005120 | 上投摩根量化多因子混合 | 24,244.00 | 4,400.00 | 0.15 |
| 165 | 161037 | 富国中证高端制造指数增强型(LOF) | 24,244.00 | 4,400.00 | 0.02 |
| 166 | 161038 | 富国新兴成长量化精选混合(LOF) | 24,244.00 | 4,400.00 | 0.09 |
| 167 | 001675 | 江信同福混合A | 22,040.00 | 4,000.00 | 0.11 |
| 168 | 001676 | 江信同福混合C | 22,040.00 | 4,000.00 | 0.11 |
| 169 | 001588 | 天弘中证800指数A | 20,387.00 | 3,700.00 | 0.04 |
| 170 | 001589 | 天弘中证800指数C | 20,387.00 | 3,700.00 | 0.04 |
| 171 | 001328 | 鹏华弘华混合C | 19,285.00 | 3,500.00 | 0.04 |
| 172 | 001327 | 鹏华弘华混合A | 19,285.00 | 3,500.00 | 0.04 |
| 173 | 005965 | 安信中证500指数增强A | 17,632.00 | 3,200.00 | 0.05 |
| 174 | 005966 | 安信中证500指数增强C | 17,632.00 | 3,200.00 | 0.05 |
| 175 | 005188 | 海富通量化前锋股票C | 14,326.00 | 2,600.00 | 0.33 |
| 176 | 005189 | 海富通量化前锋股票A | 14,326.00 | 2,600.00 | 0.33 |
| 177 | 002743 | 泓德裕祥债券C | 13,775.00 | 2,500.00 | 0.01 |
| 178 | 002742 | 泓德裕祥债券A | 13,775.00 | 2,500.00 | 0.01 |
| 179 | 008838 | 德邦量化对冲混合A | 9,367.00 | 1,700.00 | 0.03 |
| 180 | 008839 | 德邦量化对冲混合C | 9,367.00 | 1,700.00 | 0.03 |
| 181 | 007793 | 嘉实央企创新驱动ETF联接C | 7,163.00 | 1,300.00 | 0.00 |
| 182 | 007792 | 嘉实央企创新驱动ETF联接A | 7,163.00 | 1,300.00 | 0.00 |
| 183 | 006063 | 景顺MSCI中国A股国际通指数增强 | 7,163.00 | 1,300.00 | 0.01 |
| 184 | 005960 | 博时量化价值股票A | 6,061.00 | 1,100.00 | 0.01 |
| 185 | 005961 | 博时量化价值股票C | 6,061.00 | 1,100.00 | 0.01 |
| 186 | 006346 | 安信量化优选股票A | 6,061.00 | 1,100.00 | 0.02 |
| 187 | 006347 | 安信量化优选股票C | 6,061.00 | 1,100.00 | 0.02 |
| 188 | 160806 | 长盛同庆(LOF) | 4,408.00 | 800.00 | 0.01 |
| 189 | 005258 | 景顺长城量化平衡混合 | 4,408.00 | 800.00 | 0.01 |
| 190 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,755.00 | 500.00 | 0.01 |
| 191 | 001052 | 华夏中证500ETF联接A | 1,102.00 | 200.00 | 0.00 |
| 192 | 006382 | 华夏中证500ETF联接C | 1,102.00 | 200.00 | 0.00 |
| 193 | 007550 | 东兴未来价值混合C | 551.00 | 100.00 | 0.00 |
| 194 | 004695 | 东兴未来价值混合A | 551.00 | 100.00 | 0.00 |
