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持有 申能股份(600642)的基金
  报告期:2021-06-30
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(%)
1510810中证上海国企ETF176,772,239.38  28,790,267.00    2.17
2510500南方中证500ETF92,306,997.82  15,033,713.00    0.24
3007995华夏中证500指数增强C24,099,180.72  3,924,948.00    1.25
4007994华夏中证500指数增强A24,099,180.72  3,924,948.00    1.25
5001557天弘中证500指数增强C23,973,016.00  3,904,400.00    1.28
6001556天弘中证500指数增强A23,973,016.00  3,904,400.00    1.28
7001113南方大数据100指数A23,620,273.00  3,846,950.00    0.85
8004344南方大数据100指数C23,620,273.00  3,846,950.00    0.85
9090010大成中证红利指数A18,458,338.16  3,006,244.00    0.66
10007801大成中证红利指数C18,458,338.16  3,006,244.00    0.66
11161026富国中证国有企业改革指数分级11,387,244.00  1,854,600.00    0.31
12100032富国中证红利指数增强A10,011,626.12  1,630,558.00    0.18
13008682富国中证红利指数增强C10,011,626.12  1,630,558.00    0.18
14501029华宝标普中国A股红利机会指数(LOF)A9,911,188.00  1,614,200.00    0.91
15005125华宝标普中国A股红利机会指数(LOF)C9,911,188.00  1,614,200.00    0.91
16512500华夏中证500ETF9,516,570.20  1,549,930.00    0.24
17515180易方达中证红利ETF8,611,779.80  1,402,570.00    0.69
18003318景顺长城中证500行业中性低波动指数6,480,051.62  1,055,383.00    0.42
19510510广发中证500ETF6,250,949.80  1,018,070.00    0.24
20159922嘉实中证500ETF6,186,050.00  1,007,500.00    0.24
21006593博道中证500增强A6,098,665.52  993,268.00    0.42
22006594博道中证500增强C6,098,665.52  993,268.00    0.42
23512650添富中证长三角ETF5,618,714.00  915,100.00    0.29
24007594鹏扬中证500质量成长指数C5,526,000.00  900,000.00    0.92
25007593鹏扬中证500质量成长指数A5,526,000.00  900,000.00    0.92
26159820天弘中证500ETF5,117,690.00  833,500.00    0.22
27515080招商中证红利ETF4,900,948.00  798,200.00    0.69
28009658汇丰晋信中小盘低波动股票A4,361,242.00  710,300.00    1.63
29009775汇丰晋信中小盘低波动股票C4,361,242.00  710,300.00    1.63
30002311创金合信中证500增强A3,242,141.04  528,036.00    0.38
31002316创金合信中证500增强C3,242,141.04  528,036.00    0.38
32003132德邦新回报灵活配置混合3,192,800.00  520,000.00    1.09
33510590平安中证500ETF3,052,814.14  497,201.00    0.24
34007386浙商中证500指数增强C2,977,900.00  485,000.00    0.54
35002076浙商中证500指数增强A2,977,900.00  485,000.00    0.54
36003456信达澳银新目标混合2,967,787.42  483,353.00    0.92
37001050汇添富成长多因子量化策略股票2,834,838.00  461,700.00    0.37
38510580易方达中证500ETF2,492,226.00  405,900.00    0.23
39003016中金中证500指数A2,443,234.94  397,921.00    0.70
40003578中金中证500指数C2,443,234.94  397,921.00    0.70
41008114天弘中证红利低波动100指数A2,215,926.00  360,900.00    0.94
42008115天弘中证红利低波动100指数C2,215,926.00  360,900.00    0.94
43080005长盛量化红利混合2,102,336.00  342,400.00    0.65
44007089国投瑞银中证500指数量化增强C2,053,216.00  334,400.00    0.65
45005994国投瑞银中证500指数量化增强A2,053,216.00  334,400.00    0.65
46512390平安MSCI中国A股低波动ETF1,962,344.00  319,600.00    0.63
47005561创金合信中证红利低波动指数A1,897,874.00  309,100.00    1.42
48005562创金合信中证红利低波动指数C1,897,874.00  309,100.00    1.42
49163110申万菱信量化小盘股票(LOF)1,776,916.00  289,400.00    0.34
50000916前海开源股息率100强股票1,757,605.70  286,255.00    0.85
51510760国泰上证综合ETF1,573,682.00  256,300.00    0.56
52003015中金沪深300指数A1,432,462.00  233,300.00    0.29
53003579中金沪深300指数C1,432,462.00  233,300.00    0.29
54512890华泰柏瑞中证红利低波动ETF1,404,832.00  228,800.00    1.47
55512510华泰柏瑞中证500ETF1,275,664.82  207,763.00    0.24
56006440中信建投中证500指数增强A1,264,840.00  206,000.00    0.68
57006441中信建投中证500指数增强C1,264,840.00  206,000.00    0.68
58007751景顺长城沪港深红利成长低波指数A1,164,144.00  189,600.00    1.52
59007760景顺长城沪港深红利成长低波指数C1,164,144.00  189,600.00    1.52
60159968博时中证500ETF1,161,902.90  189,235.00    0.23
61515800添富中证800ETF1,126,076.00  183,400.00    0.05
62006938鹏华中证500指数(LOF)C981,172.00  159,800.00    0.23
63160616鹏华中证500指数(LOF)A981,172.00  159,800.00    0.23
64515100景顺长城中证红利低波动100ETF933,894.00  152,100.00    0.97
65510530工银瑞信中证500ETF801,884.00  130,600.00    0.24
66161907万家中证红利指数(LOF)760,979.32  123,938.00    0.52
67159982鹏华中证500ETF746,624.00  121,600.00    0.22
68001059中金绝对收益混合715,310.00  116,500.00    0.42
69501037汇添富中证500指数(LOF)C671,102.00  109,300.00    0.22
70501036汇添富中证500指数(LOF)A671,102.00  109,300.00    0.22
71510290南方上证380ETF624,708.16  101,744.00    0.42
72510560国寿安保中证500ETF616,456.00  100,400.00    0.24
73515160招商MSCI中国A股国际通ETF593,124.00  96,600.00    0.07
74512260华安中证500低波ETF586,984.00  95,600.00    0.43
75470007汇添富上证综合指数578,265.20  94,180.00    0.07
76165511信诚中证500指数523,128.00  85,200.00    0.23
77512990华夏MSCI中国A股国际通ETF472,595.80  76,970.00    0.07
78512520华泰柏瑞MSCI中国A股国际通ETF459,272.00  74,800.00    0.07
79009613上银中证500指数增强A452,947.80  73,770.00    0.31
80009614上银中证500指数增强C452,947.80  73,770.00    0.31
81003761国泰中证500指数增强C446,838.50  72,775.00    0.76
82003760国泰中证500指数增强A446,838.50  72,775.00    0.76
83512160MSCI中国A股国际通ETF440,238.00  71,700.00    0.07
84512090易方达MSCI中国A股国际通ETF421,818.00  68,700.00    0.06
85007943富安达中证500指数增强398,486.00  64,900.00    1.16
86160119南方中证500ETF联接(LOF)A376,375.86  61,299.00    0.00
87004348南方中证500ETF联接(LOF)C376,375.86  61,299.00    0.00
88502006易方达国企改革分级363,297.66  59,169.00    0.28
89501060中金中证优选300指数(LOF)A312,526.00  50,900.00    0.30
90501061中金中证优选300指数(LOF)C312,526.00  50,900.00    0.30
91515500海富通中证长三角领先ETF299,018.00  48,700.00    0.38
92005248新华沪深300指数增强A257,880.00  42,000.00    0.11
93008184新华沪深300指数增强C257,880.00  42,000.00    0.11
94512380银华MSCI中国A股ETF256,277.46  41,739.00    0.08
95004250银河量化优选混合236,390.00  38,500.00    0.82
96005919天弘中证500ETF联接C232,706.00  37,900.00    0.01
97000962天弘中证500ETF联接A232,706.00  37,900.00    0.01
98510440中证500沪市ETF216,128.00  35,200.00    0.50
99159935景顺长城中证500ETF214,900.00  35,000.00    0.24
100515520大成MSCI价值100ETF197,708.00  32,200.00    0.41
101009439西部利得国企红利指数增强(LOF)C195,866.00  31,900.00    0.28
102501059西部利得国企红利指数增强(LOF)A195,866.00  31,900.00    0.28
103515190中银证券中证500ETF181,744.00  29,600.00    0.24
104660011农银汇理中证500指数164,552.00  26,800.00    0.23
105515890博时红利ETF162,096.00  26,400.00    0.68
106515510嘉实中证500成长估值ETF144,904.00  23,600.00    0.96
107515780浦银安盛MSCI中国A股ETF143,676.00  23,400.00    0.06
108515770上投摩根MSCI中国A股ETF136,922.00  22,300.00    0.06
109512360平安MSCI中国A股国际ETF129,554.00  21,100.00    0.06
110002731华富华鑫灵活配置混合C127,933.04  20,836.00    0.23
111002730华富华鑫灵活配置混合A127,933.04  20,836.00    0.23
112002903广发中证500ETF联接(LOF)C127,712.00  20,800.00    0.01
113162711广发中证500ETF联接(LOF)A127,712.00  20,800.00    0.01
114512180建信MSCI中国A股国际通ETF120,178.22  19,573.00    0.07
115070039嘉实中证500ETF联接C119,730.00  19,500.00    0.01
116000008嘉实中证500ETF联接A119,730.00  19,500.00    0.01
117004948鑫元鑫趋势混合C117,274.00  19,100.00    0.05
118004944鑫元鑫趋势混合A117,274.00  19,100.00    0.05
119006344中金MSCI低波动指数C111,748.00  18,200.00    0.61
120006343中金MSCI低波动指数A111,748.00  18,200.00    0.61
121510570兴业中证500ETF110,520.00  18,000.00    0.23
122160806长盛同庆(LOF)110,120.90  17,935.00    0.06
123159999永赢中证500ETF109,906.00  17,900.00    0.24
124005434鹏华睿投混合108,064.00  17,600.00    0.04
125512280景顺长城MSCI中国A股国际通ETF106,836.00  17,400.00    0.07
126515530泰康中证500ETF105,608.00  17,200.00    0.23
127002872华夏智胜价值成长股票C100,082.00  16,300.00    0.02
128002871华夏智胜价值成长股票A100,082.00  16,300.00    0.02
129006611人保中证500指数95,925.22  15,623.00    0.24
130515820富国中证800ETF91,486.00  14,900.00    0.05
131006351中金MSCI红利指数A90,258.00  14,700.00    0.51
132006352中金MSCI红利指数C90,258.00  14,700.00    0.51
133090011大成核心双动力混合89,030.00  14,500.00    0.23
134515590前海开源中证500等权ETF86,574.00  14,100.00    0.19
135006350中金MSCI价值指数C80,434.00  13,100.00    0.51
136006349中金MSCI价值指数A80,434.00  13,100.00    0.51
137003194汇添富上海国企ETF联接80,434.00  13,100.00    0.04
138515550中融中证500ETF66,926.00  10,900.00    0.22
139512320工银MSCI中国ETF65,698.00  10,700.00    0.07
140002690前海开源恒泽混合A65,698.00  10,700.00    0.03
141002691前海开源恒泽混合C65,698.00  10,700.00    0.03
142510550方正富邦中证500ETF54,032.00  8,800.00    0.24
143510220华泰柏瑞中小盘ETF44,705.34  7,281.00    0.18
144515810易方达中证800ETF42,366.00  6,900.00    0.05
145005302前海开源弘泽债券C41,752.00  6,800.00    0.24
146005301前海开源弘泽债券A41,752.00  6,800.00    0.24
147005443国金量化多策略混合38,682.00  6,300.00    0.08
148007571南方上证380ETF联接C30,086.00  4,900.00    0.02
149512920新华MSCI中国A股国际ETF30,086.00  4,900.00    0.06
150202025南方上证380ETF联接A30,086.00  4,900.00    0.02
151001588天弘中证800指数A29,472.00  4,800.00    0.05
152001589天弘中证800指数C29,472.00  4,800.00    0.05
153010067方正富邦中证500指数增强C23,332.00  3,800.00    0.19
154010066方正富邦中证500指数增强A23,332.00  3,800.00    0.19
155501072国金红利增强(LOF)20,876.00  3,400.00    0.89
156006189国金量化添利债券19,648.00  3,200.00    0.02
157515610中银中证800ETF19,034.00  3,100.00    0.05
158501086华宝MSCIESG指数(LOF)17,806.00  2,900.00    0.04
159006157财通量化核心优选混合15,964.00  2,600.00    0.13
160006286华泰柏瑞MSCIETF联接A14,736.00  2,400.00    0.00
161006293华泰柏瑞MSCIETF联接C14,736.00  2,400.00    0.00
162006462信达澳银新起点定期开放混合C14,122.00  2,300.00    0.34
163005179信达澳银新起点定期开放混合A14,122.00  2,300.00    0.34
164515830工银瑞信中证800ETF12,280.00  2,000.00    0.05
165006730万家中证500指数增强发起式C11,666.00  1,900.00    0.03
166006729万家中证500指数增强发起式A11,666.00  1,900.00    0.03
167006524前海开源MSCI中国A股指数A6,754.00  1,100.00    0.05
168006525前海开源MSCI中国A股指数C6,754.00  1,100.00    0.05
169005868平安MSCI中国A股国际ETF联接A3,684.00  600.00    0.00
170005869平安MSCI中国A股国际ETF联接C3,684.00  600.00    0.00
171004902富国丰利增强债券3,684.00  600.00    0.00
172001455景顺长城中证500ETF联接3,070.00  500.00    0.00
173007782大成MSCI价值100ETF联接A1,842.00  300.00    0.01
174007783大成MSCI价值100ETF联接C1,842.00  300.00    0.01
175040002华安中国A股增强指数614.00  100.00    0.00