| 持有 京能电力(600578)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 | 98,168,854.08 | 27,888,879.00 | 0.10 |
| 2 | 007995 | 华夏中证500指数增强C | 20,545,268.48 | 5,836,724.00 | 0.36 |
| 3 | 007994 | 华夏中证500指数增强A | 20,545,268.48 | 5,836,724.00 | 0.36 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 20,257,248.00 | 5,754,900.00 | 0.28 |
| 5 | 001556 | 天弘中证500指数增强A | 15,814,304.00 | 4,492,700.00 | 0.49 |
| 6 | 001557 | 天弘中证500指数增强C | 15,814,304.00 | 4,492,700.00 | 0.49 |
| 7 | 000478 | 建信中证500指数增强A | 13,856,128.00 | 3,936,400.00 | 0.29 |
| 8 | 005633 | 建信中证500指数增强C | 13,856,128.00 | 3,936,400.00 | 0.29 |
| 9 | 512500 | 华夏中证500ETF | 13,571,360.00 | 3,855,500.00 | 0.10 |
| 10 | 159922 | 嘉实中证500ETF | 11,844,448.00 | 3,364,900.00 | 0.10 |
| 11 | 007413 | 长城中证500指数增强C | 6,708,064.00 | 1,905,700.00 | 0.67 |
| 12 | 006048 | 长城中证500指数增强A | 6,708,064.00 | 1,905,700.00 | 0.67 |
| 13 | 006441 | 中信建投中证500指数增强C | 4,232,800.00 | 1,202,500.00 | 1.29 |
| 14 | 006440 | 中信建投中证500指数增强A | 4,232,800.00 | 1,202,500.00 | 1.29 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 4,043,424.00 | 1,148,700.00 | 0.12 |
| 16 | 003578 | 中金中证500指数C | 3,874,464.00 | 1,100,700.00 | 0.60 |
| 17 | 003016 | 中金中证500指数A | 3,874,464.00 | 1,100,700.00 | 0.60 |
| 18 | 002510 | 申万菱信中证500指数增强A | 3,820,608.00 | 1,085,400.00 | 0.69 |
| 19 | 007795 | 申万菱信中证500指数增强C | 3,820,608.00 | 1,085,400.00 | 0.69 |
| 20 | 002906 | 南方中证500增强股票A | 3,078,768.00 | 874,650.00 | 0.42 |
| 21 | 002907 | 南方中证500增强股票C | 3,078,768.00 | 874,650.00 | 0.42 |
| 22 | 510580 | 易方达中证500ETF | 3,059,584.00 | 869,200.00 | 0.10 |
| 23 | 002943 | 广发多因子混合 | 3,058,176.00 | 868,800.00 | 0.03 |
| 24 | 005062 | 博时中证500指数增强A | 2,738,560.00 | 778,000.00 | 0.61 |
| 25 | 005795 | 博时中证500指数增强C | 2,738,560.00 | 778,000.00 | 0.61 |
| 26 | 163503 | 天治核心成长混合(LOF) | 2,288,000.00 | 650,000.00 | 0.88 |
| 27 | 159820 | 天弘中证500ETF | 2,262,304.00 | 642,700.00 | 0.10 |
| 28 | 510510 | 广发中证500ETF | 2,187,328.00 | 621,400.00 | 0.10 |
| 29 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,965,568.00 | 558,400.00 | 0.17 |
| 30 | 007386 | 浙商中证500指数增强C | 1,919,104.00 | 545,200.00 | 0.66 |
| 31 | 002076 | 浙商中证500指数增强A | 1,919,104.00 | 545,200.00 | 0.66 |
| 32 | 003015 | 中金沪深300指数A | 1,887,072.00 | 536,100.00 | 0.16 |
| 33 | 003579 | 中金沪深300指数C | 1,887,072.00 | 536,100.00 | 0.16 |
| 34 | 233009 | 大摩多因子策略混合 | 1,674,464.00 | 475,700.00 | 0.29 |
| 35 | 009608 | 广发中证500指数增强A | 1,668,832.00 | 474,100.00 | 1.01 |
| 36 | 009609 | 广发中证500指数增强C | 1,668,832.00 | 474,100.00 | 1.01 |
| 37 | 515800 | 添富中证800ETF | 1,563,584.00 | 444,200.00 | 0.03 |
| 38 | 040002 | 华安中国A股增强指数 | 1,402,368.00 | 398,400.00 | 0.13 |
| 39 | 512510 | 华泰柏瑞中证500ETF | 1,223,552.00 | 347,600.00 | 0.10 |
| 40 | 960022 | 博时沪深300指数R | 1,145,056.00 | 325,300.00 | 0.02 |
| 41 | 002385 | 博时沪深300指数C | 1,145,056.00 | 325,300.00 | 0.02 |
| 42 | 050002 | 博时沪深300指数A | 1,145,056.00 | 325,300.00 | 0.02 |
| 43 | 007143 | 国投瑞银沪深300指数量化增强A | 1,123,584.00 | 319,200.00 | 0.10 |
| 44 | 007144 | 国投瑞银沪深300指数量化增强C | 1,123,584.00 | 319,200.00 | 0.10 |
| 45 | 007233 | 金鹰鑫益混合E | 978,560.00 | 278,000.00 | 0.34 |
| 46 | 003484 | 金鹰鑫益混合A | 978,560.00 | 278,000.00 | 0.34 |
| 47 | 003485 | 金鹰鑫益混合C | 978,560.00 | 278,000.00 | 0.34 |
| 48 | 001244 | 华泰柏瑞量化智慧混合A | 928,928.00 | 263,900.00 | 0.38 |
| 49 | 006104 | 华泰柏瑞量化智慧混合C | 928,928.00 | 263,900.00 | 0.38 |
| 50 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 921,536.00 | 261,800.00 | 0.14 |
| 51 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 921,536.00 | 261,800.00 | 0.14 |
| 52 | 010276 | 嘉实优质精选混合C | 821,920.00 | 233,500.00 | 0.10 |
| 53 | 010275 | 嘉实优质精选混合A | 821,920.00 | 233,500.00 | 0.10 |
| 54 | 010246 | 华泰柏瑞量化先行混合C | 752,576.00 | 213,800.00 | 0.14 |
| 55 | 460009 | 华泰柏瑞量化先行混合A | 752,576.00 | 213,800.00 | 0.14 |
| 56 | 159968 | 博时中证500ETF | 727,232.00 | 206,600.00 | 0.10 |
| 57 | 510590 | 平安中证500ETF | 726,880.00 | 206,500.00 | 0.10 |
| 58 | 001219 | 上投摩根动态多因子混合 | 700,832.00 | 199,100.00 | 0.58 |
| 59 | 010153 | 中加中证500指数增强A | 607,552.00 | 172,600.00 | 1.70 |
| 60 | 010154 | 中加中证500指数增强C | 607,552.00 | 172,600.00 | 1.70 |
| 61 | 004902 | 富国丰利增强债券 | 584,672.00 | 166,100.00 | 0.05 |
| 62 | 005075 | 富国研究量化精选混合 | 545,952.00 | 155,100.00 | 0.26 |
| 63 | 009059 | 南方沪深300增强A | 412,192.00 | 117,100.00 | 0.10 |
| 64 | 009060 | 南方沪深300增强C | 412,192.00 | 117,100.00 | 0.10 |
| 65 | 002801 | 泓德泓信混合 | 390,016.00 | 110,800.00 | 0.25 |
| 66 | 501037 | 汇添富中证500指数(LOF)C | 373,472.00 | 106,100.00 | 0.09 |
| 67 | 501036 | 汇添富中证500指数(LOF)A | 373,472.00 | 106,100.00 | 0.09 |
| 68 | 006938 | 鹏华中证500指数(LOF)C | 346,368.00 | 98,400.00 | 0.09 |
| 69 | 160616 | 鹏华中证500指数(LOF)A | 346,368.00 | 98,400.00 | 0.09 |
| 70 | 510530 | 工银瑞信中证500ETF | 343,200.00 | 97,500.00 | 0.10 |
| 71 | 008356 | 中加科丰价值精选混合 | 331,936.00 | 94,300.00 | 0.22 |
| 72 | 006532 | 华泰柏瑞量化阿尔法混合C | 324,544.00 | 92,200.00 | 0.22 |
| 73 | 005055 | 华泰柏瑞量化阿尔法混合A | 324,544.00 | 92,200.00 | 0.22 |
| 74 | 159982 | 鹏华中证500ETF | 321,024.00 | 91,200.00 | 0.09 |
| 75 | 165511 | 信诚中证500指数 | 317,856.00 | 90,300.00 | 0.10 |
| 76 | 005233 | 广发睿毅领先混合 | 308,352.00 | 87,600.00 | 0.01 |
| 77 | 004192 | 招商中证500指数A | 265,408.00 | 75,400.00 | 0.14 |
| 78 | 004193 | 招商中证500指数C | 265,408.00 | 75,400.00 | 0.14 |
| 79 | 005225 | 广发量化多因子混合 | 260,128.00 | 73,900.00 | 0.24 |
| 80 | 000978 | 景顺长城量化精选股票 | 259,776.00 | 73,800.00 | 0.04 |
| 81 | 010157 | 汇安中证500增强A | 255,552.00 | 72,600.00 | 0.31 |
| 82 | 010158 | 汇安中证500增强C | 255,552.00 | 72,600.00 | 0.31 |
| 83 | 008836 | 富国量化对冲策略三个月持有期混合C | 238,656.00 | 67,800.00 | 0.11 |
| 84 | 008835 | 富国量化对冲策略三个月持有期混合A | 238,656.00 | 67,800.00 | 0.11 |
| 85 | 001261 | 中融新机遇混合 | 234,432.00 | 66,600.00 | 0.49 |
| 86 | 168301 | 东海祥龙混合(LOF) | 211,200.00 | 60,000.00 | 2.24 |
| 87 | 007943 | 富安达中证500指数增强 | 195,712.00 | 55,600.00 | 0.36 |
| 88 | 160119 | 南方中证500ETF联接(LOF)A | 190,080.00 | 54,000.00 | 0.00 |
| 89 | 004348 | 南方中证500ETF联接(LOF)C | 190,080.00 | 54,000.00 | 0.00 |
| 90 | 005437 | 易方达易百智能量化策略混合A | 173,184.00 | 49,200.00 | 0.22 |
| 91 | 005438 | 易方达易百智能量化策略混合C | 173,184.00 | 49,200.00 | 0.22 |
| 92 | 009337 | 平安中证500指数增强C | 172,832.00 | 49,100.00 | 0.49 |
| 93 | 009336 | 平安中证500指数增强A | 172,832.00 | 49,100.00 | 0.49 |
| 94 | 510560 | 国寿安保中证500ETF | 170,720.00 | 48,500.00 | 0.10 |
| 95 | 005632 | 鹏华量化先锋混合 | 158,048.00 | 44,900.00 | 0.13 |
| 96 | 001351 | 诺安中证500指数增强A | 143,968.00 | 40,900.00 | 0.23 |
| 97 | 010355 | 诺安中证500指数增强C | 143,968.00 | 40,900.00 | 0.23 |
| 98 | 002027 | 中加心享混合A | 134,816.00 | 38,300.00 | 0.25 |
| 99 | 002533 | 中加心享混合C | 134,816.00 | 38,300.00 | 0.25 |
| 100 | 002216 | 易方达量化策略精选混合A | 132,000.00 | 37,500.00 | 0.17 |
| 101 | 002217 | 易方达量化策略精选混合C | 132,000.00 | 37,500.00 | 0.17 |
| 102 | 008704 | 广发高股息优享混合A | 116,160.00 | 33,000.00 | 0.04 |
| 103 | 008705 | 广发高股息优享混合C | 116,160.00 | 33,000.00 | 0.04 |
| 104 | 009004 | 海富通中证500指数增强C | 108,416.00 | 30,800.00 | 0.34 |
| 105 | 519034 | 海富通中证500指数增强A | 108,416.00 | 30,800.00 | 0.34 |
| 106 | 515590 | 前海开源中证500等权ETF | 100,672.00 | 28,600.00 | 0.18 |
| 107 | 515530 | 泰康中证500ETF | 92,576.00 | 26,300.00 | 0.10 |
| 108 | 005608 | 华宝中证500增强C | 90,816.00 | 25,800.00 | 0.19 |
| 109 | 005607 | 华宝中证500增强A | 90,816.00 | 25,800.00 | 0.19 |
| 110 | 515190 | 中银证券中证500ETF | 89,056.00 | 25,300.00 | 0.10 |
| 111 | 006611 | 人保中证500指数 | 81,664.00 | 23,200.00 | 0.10 |
| 112 | 005919 | 天弘中证500ETF联接C | 78,144.00 | 22,200.00 | 0.00 |
| 113 | 000962 | 天弘中证500ETF联接A | 78,144.00 | 22,200.00 | 0.00 |
| 114 | 515810 | 易方达中证800ETF | 77,088.00 | 21,900.00 | 0.02 |
| 115 | 660011 | 农银汇理中证500指数 | 74,976.00 | 21,300.00 | 0.10 |
| 116 | 515550 | 中融中证500ETF | 70,048.00 | 19,900.00 | 0.09 |
| 117 | 159935 | 景顺长城中证500ETF | 63,712.00 | 18,100.00 | 0.10 |
| 118 | 007326 | 国投瑞银新增长混合C | 61,248.00 | 17,400.00 | 0.15 |
| 119 | 001499 | 国投瑞银新增长混合A | 61,248.00 | 17,400.00 | 0.15 |
| 120 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 51,392.00 | 14,600.00 | 0.07 |
| 121 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 51,392.00 | 14,600.00 | 0.07 |
| 122 | 005120 | 上投摩根量化多因子混合 | 49,280.00 | 14,000.00 | 0.31 |
| 123 | 005126 | 银河量化稳进混合 | 46,816.00 | 13,300.00 | 0.99 |
| 124 | 005258 | 景顺长城量化平衡混合 | 42,944.00 | 12,200.00 | 0.08 |
| 125 | 005965 | 安信中证500指数增强A | 38,720.00 | 11,000.00 | 0.10 |
| 126 | 005966 | 安信中证500指数增强C | 38,720.00 | 11,000.00 | 0.10 |
| 127 | 510550 | 方正富邦中证500ETF | 33,792.00 | 9,600.00 | 0.10 |
| 128 | 510570 | 兴业中证500ETF | 27,104.00 | 7,700.00 | 0.10 |
| 129 | 003308 | 中信建投睿利混合A | 27,104.00 | 7,700.00 | 0.10 |
| 130 | 004635 | 中信建投睿利混合C | 27,104.00 | 7,700.00 | 0.10 |
| 131 | 166108 | 信达澳银量化多因子混合(LOF)C | 25,344.00 | 7,200.00 | 0.16 |
| 132 | 166107 | 信达澳银量化多因子混合(LOF)A | 25,344.00 | 7,200.00 | 0.16 |
| 133 | 001675 | 江信同福混合A | 22,528.00 | 6,400.00 | 0.11 |
| 134 | 001676 | 江信同福混合C | 22,528.00 | 6,400.00 | 0.11 |
| 135 | 167702 | 德邦量化优选股票(LOF)A | 17,600.00 | 5,000.00 | 0.05 |
| 136 | 167703 | 德邦量化优选股票(LOF)C | 17,600.00 | 5,000.00 | 0.05 |
| 137 | 009624 | 安信阿尔法定开混合C | 17,248.00 | 4,900.00 | 0.03 |
| 138 | 005280 | 安信阿尔法定开混合A | 17,248.00 | 4,900.00 | 0.03 |
| 139 | 001588 | 天弘中证800指数A | 15,840.00 | 4,500.00 | 0.03 |
| 140 | 001589 | 天弘中证800指数C | 15,840.00 | 4,500.00 | 0.03 |
| 141 | 005189 | 海富通量化前锋股票A | 15,488.00 | 4,400.00 | 0.36 |
| 142 | 005188 | 海富通量化前锋股票C | 15,488.00 | 4,400.00 | 0.36 |
| 143 | 008839 | 德邦量化对冲混合C | 8,800.00 | 2,500.00 | 0.03 |
| 144 | 008838 | 德邦量化对冲混合A | 8,800.00 | 2,500.00 | 0.03 |
| 145 | 006346 | 安信量化优选股票A | 4,928.00 | 1,400.00 | 0.01 |
| 146 | 006347 | 安信量化优选股票C | 4,928.00 | 1,400.00 | 0.01 |
| 147 | 001073 | 华泰柏瑞量化绝对收益混合 | 4,576.00 | 1,300.00 | 0.01 |
| 148 | 002804 | 华泰柏瑞量化对冲混合 | 4,224.00 | 1,200.00 | 0.02 |
| 149 | 008113 | 中泰中证500指数增强C | 3,872.00 | 1,100.00 | 0.01 |
| 150 | 008112 | 中泰中证500指数增强A | 3,872.00 | 1,100.00 | 0.01 |
| 151 | 006382 | 华夏中证500ETF联接C | 704.00 | 200.00 | 0.00 |
| 152 | 001052 | 华夏中证500ETF联接A | 704.00 | 200.00 | 0.00 |
