| 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(%) |
| 1 | 510810 | 中证上海国企ETF | 176,772,239.38 | 28,790,267.00 | 2.17 |
| 2 | 510500 | 南方中证500ETF | 92,306,997.82 | 15,033,713.00 | 0.24 |
| 3 | 007994 | 华夏中证500指数增强A | 24,099,180.72 | 3,924,948.00 | 1.25 |
| 4 | 007995 | 华夏中证500指数增强C | 24,099,180.72 | 3,924,948.00 | 1.25 |
| 5 | 001557 | 天弘中证500指数增强C | 23,973,016.00 | 3,904,400.00 | 1.28 |
| 6 | 001556 | 天弘中证500指数增强A | 23,973,016.00 | 3,904,400.00 | 1.28 |
| 7 | 004344 | 南方大数据100指数C | 23,620,273.00 | 3,846,950.00 | 0.85 |
| 8 | 001113 | 南方大数据100指数A | 23,620,273.00 | 3,846,950.00 | 0.85 |
| 9 | 007801 | 大成中证红利指数C | 18,458,338.16 | 3,006,244.00 | 0.66 |
| 10 | 090010 | 大成中证红利指数A | 18,458,338.16 | 3,006,244.00 | 0.66 |
| 11 | 161026 | 富国中证国有企业改革指数分级 | 11,387,244.00 | 1,854,600.00 | 0.31 |
| 12 | 008682 | 富国中证红利指数增强C | 10,011,626.12 | 1,630,558.00 | 0.18 |
| 13 | 100032 | 富国中证红利指数增强A | 10,011,626.12 | 1,630,558.00 | 0.18 |
| 14 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,911,188.00 | 1,614,200.00 | 0.91 |
| 15 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,911,188.00 | 1,614,200.00 | 0.91 |
| 16 | 512500 | 华夏中证500ETF | 9,516,570.20 | 1,549,930.00 | 0.24 |
| 17 | 515180 | 易方达中证红利ETF | 8,611,779.80 | 1,402,570.00 | 0.69 |
| 18 | 003318 | 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 |
| 19 | 510510 | 广发中证500ETF | 6,250,949.80 | 1,018,070.00 | 0.24 |
| 20 | 159922 | 嘉实中证500ETF | 6,186,050.00 | 1,007,500.00 | 0.24 |
| 21 | 006594 | 博道中证500增强C | 6,098,665.52 | 993,268.00 | 0.42 |
| 22 | 006593 | 博道中证500增强A | 6,098,665.52 | 993,268.00 | 0.42 |
| 23 | 512650 | 添富中证长三角ETF | 5,618,714.00 | 915,100.00 | 0.29 |
| 24 | 007593 | 鹏扬中证500质量成长指数A | 5,526,000.00 | 900,000.00 | 0.92 |
| 25 | 007594 | 鹏扬中证500质量成长指数C | 5,526,000.00 | 900,000.00 | 0.92 |
| 26 | 159820 | 天弘中证500ETF | 5,117,690.00 | 833,500.00 | 0.22 |
| 27 | 515080 | 招商中证红利ETF | 4,900,948.00 | 798,200.00 | 0.69 |
| 28 | 009775 | 汇丰晋信中小盘低波动股票C | 4,361,242.00 | 710,300.00 | 1.63 |
| 29 | 009658 | 汇丰晋信中小盘低波动股票A | 4,361,242.00 | 710,300.00 | 1.63 |
| 30 | 002316 | 创金合信中证500增强C | 3,242,141.04 | 528,036.00 | 0.38 |
| 31 | 002311 | 创金合信中证500增强A | 3,242,141.04 | 528,036.00 | 0.38 |
| 32 | 003132 | 德邦新回报灵活配置混合 | 3,192,800.00 | 520,000.00 | 1.09 |
| 33 | 510590 | 平安中证500ETF | 3,052,814.14 | 497,201.00 | 0.24 |
| 34 | 002076 | 浙商中证500指数增强A | 2,977,900.00 | 485,000.00 | 0.54 |
| 35 | 007386 | 浙商中证500指数增强C | 2,977,900.00 | 485,000.00 | 0.54 |
| 36 | 003456 | 信达澳银新目标混合 | 2,967,787.42 | 483,353.00 | 0.92 |
| 37 | 001050 | 汇添富成长多因子量化策略股票 | 2,834,838.00 | 461,700.00 | 0.37 |
| 38 | 510580 | 易方达中证500ETF | 2,492,226.00 | 405,900.00 | 0.23 |
| 39 | 003578 | 中金中证500指数C | 2,443,234.94 | 397,921.00 | 0.70 |
| 40 | 003016 | 中金中证500指数A | 2,443,234.94 | 397,921.00 | 0.70 |
| 41 | 008115 | 天弘中证红利低波动100指数C | 2,215,926.00 | 360,900.00 | 0.94 |
| 42 | 008114 | 天弘中证红利低波动100指数A | 2,215,926.00 | 360,900.00 | 0.94 |
| 43 | 080005 | 长盛量化红利混合 | 2,102,336.00 | 342,400.00 | 0.65 |
| 44 | 005994 | 国投瑞银中证500指数量化增强A | 2,053,216.00 | 334,400.00 | 0.65 |
| 45 | 007089 | 国投瑞银中证500指数量化增强C | 2,053,216.00 | 334,400.00 | 0.65 |
| 46 | 512390 | 平安MSCI中国A股低波动ETF | 1,962,344.00 | 319,600.00 | 0.63 |
| 47 | 005561 | 创金合信中证红利低波动指数A | 1,897,874.00 | 309,100.00 | 1.42 |
| 48 | 005562 | 创金合信中证红利低波动指数C | 1,897,874.00 | 309,100.00 | 1.42 |
| 49 | 163110 | 申万菱信量化小盘股票(LOF) | 1,776,916.00 | 289,400.00 | 0.34 |
| 50 | 000916 | 前海开源股息率100强股票 | 1,757,605.70 | 286,255.00 | 0.85 |
| 51 | 510760 | 国泰上证综合ETF | 1,573,682.00 | 256,300.00 | 0.56 |
| 52 | 003579 | 中金沪深300指数C | 1,432,462.00 | 233,300.00 | 0.29 |
| 53 | 003015 | 中金沪深300指数A | 1,432,462.00 | 233,300.00 | 0.29 |
| 54 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,404,832.00 | 228,800.00 | 1.47 |
| 55 | 512510 | 华泰柏瑞中证500ETF | 1,275,664.82 | 207,763.00 | 0.24 |
| 56 | 006441 | 中信建投中证500指数增强C | 1,264,840.00 | 206,000.00 | 0.68 |
| 57 | 006440 | 中信建投中证500指数增强A | 1,264,840.00 | 206,000.00 | 0.68 |
| 58 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,164,144.00 | 189,600.00 | 1.52 |
| 59 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,164,144.00 | 189,600.00 | 1.52 |
| 60 | 159968 | 博时中证500ETF | 1,161,902.90 | 189,235.00 | 0.23 |
| 61 | 515800 | 添富中证800ETF | 1,126,076.00 | 183,400.00 | 0.05 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 981,172.00 | 159,800.00 | 0.23 |
| 63 | 006938 | 鹏华中证500指数(LOF)C | 981,172.00 | 159,800.00 | 0.23 |
| 64 | 515100 | 景顺长城中证红利低波动100ETF | 933,894.00 | 152,100.00 | 0.9 |
