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持有 申能股份(600642)的基金
  报告期:2021-12-31
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(%)
1510810中证上海国企ETF179,866,817.79  24,405,267.00    2.43
2519002华安安信消费混合139,632,020.00  18,946,000.00    1.92
3510500南方中证500ETF136,322,985.81  18,497,013.00    0.25
4519702交银趋势优先混合99,906,061.75  13,555,775.00    1.09
5008682富国中证红利指数增强C66,674,665.42  9,046,766.00    1.18
6100032富国中证红利指数增强A66,674,665.42  9,046,766.00    1.18
7002350华安安华灵活配置混合57,124,870.00  7,751,000.00    0.93
8001532华安文体健康混合32,801,659.00  4,450,700.00    0.38
9040035华安逆向策略混合30,085,077.00  4,082,100.00    0.38
10007449兴全多维价值混合A28,720,153.00  3,896,900.00    0.96
11007450兴全多维价值混合C28,720,153.00  3,896,900.00    0.96
12007801大成中证红利指数C25,985,470.28  3,525,844.00    0.81
13090010大成中证红利指数A25,985,470.28  3,525,844.00    0.81
14519732交银定期支付双息平衡混合25,066,107.00  3,401,100.00    0.50
15001694华安沪港深外延增长灵活配置混合23,747,768.77  3,222,221.00    0.31
16010299南方产业升级混合A22,469,656.00  3,048,800.00    0.90
17010300南方产业升级混合C22,469,656.00  3,048,800.00    0.90
18202001南方稳健成长混合20,059,312.24  2,721,752.00    0.85
19202002南方稳健成长贰号混合15,434,254.00  2,094,200.00    0.85
20512500华夏中证500ETF15,127,146.10  2,052,530.00    0.25
21000893工银创新动力股票15,034,800.00  2,040,000.00    2.16
22009092富国新材料新能源混合13,351,926.83  1,811,659.00    0.96
23515180易方达中证红利ETF13,296,732.90  1,804,170.00    0.86
24519909华安安顺灵活配置混合11,723,090.50  1,590,650.00    0.88
25519752交银新回报灵活配置混合A9,714,397.00  1,318,100.00    0.16
26519760交银新回报灵活配置混合C9,714,397.00  1,318,100.00    0.16
27010386华安汇嘉精选混合C9,669,440.00  1,312,000.00    0.32
28010385华安汇嘉精选混合A9,669,440.00  1,312,000.00    0.32
29161026富国中证国有企业改革指数分级9,429,915.00  1,279,500.00    0.29
30501029华宝标普中国A股红利机会指数(LOF)A9,394,539.00  1,274,700.00    0.87
31005125华宝标普中国A股红利机会指数(LOF)C9,394,539.00  1,274,700.00    0.87
32159922嘉实中证500ETF9,271,460.00  1,258,000.00    0.25
33519738交银周期回报灵活配置混合A9,105,635.00  1,235,500.00    0.16
34519759交银周期回报灵活配置混合C9,105,635.00  1,235,500.00    0.16
35519761交银多策略回报灵活配置混合C8,994,930.23  1,220,479.00    0.16
36519755交银多策略回报灵活配置混合A8,994,930.23  1,220,479.00    0.16
37010014华夏鼎清债券A8,829,997.00  1,198,100.00    0.20
38010015华夏鼎清债券C8,829,997.00  1,198,100.00    0.20
39161017富国中证500指数增强(LOF)8,359,054.00  1,134,200.00    0.10
40005994国投瑞银中证500指数量化增强A8,332,522.00  1,130,600.00    0.72
41007089国投瑞银中证500指数量化增强C8,332,522.00  1,130,600.00    0.72
42515080招商中证红利ETF7,958,863.00  1,079,900.00    0.86
43510510广发中证500ETF7,853,538.33  1,065,609.00    0.25
44002076浙商中证500指数增强A7,579,831.27  1,028,471.00    0.48
45007386浙商中证500指数增强C7,579,831.27  1,028,471.00    0.48
46003318景顺长城中证500行业中性低波动指数7,574,023.71  1,027,683.00    0.48
47000585嘉实对冲套利定期混合6,773,030.00  919,000.00    0.48
48003831建信鑫瑞回报灵活配置混合6,339,674.00  860,200.00    3.24
49159820天弘中证500ETF5,648,368.00  766,400.00    0.24
50001445华安国企改革主题灵活配置混合5,521,604.00  749,200.00    0.31
51004945长信中证500指数5,055,820.00  686,000.00    1.59
52163110申万菱信量化小盘股票(LOF)5,054,346.00  685,800.00    0.77
53001637嘉实腾讯自选股大数据策略股票4,680,687.00  635,100.00    0.72
54003016中金中证500指数A4,421,786.27  599,971.00    0.94
55003578中金中证500指数C4,421,786.27  599,971.00    0.94
56233009大摩多因子策略混合4,024,757.00  546,100.00    0.49
57004784招商稳健优选股票4,024,020.00  546,000.00    0.59
58501059西部利得国企红利指数增强(LOF)A3,695,318.00  501,400.00    2.03
59009439西部利得国企红利指数增强(LOF)C3,695,318.00  501,400.00    2.03
60510580易方达中证500ETF3,634,147.00  493,100.00    0.24
61510590平安中证500ETF3,239,859.37  439,601.00    0.25
62519769交银优选回报灵活配置混合C3,079,186.00  417,800.00    0.16
63519768交银优选回报灵活配置混合A3,079,186.00  417,800.00    0.16
64690001民生加银品牌蓝筹混合2,817,551.00  382,300.00    1.98
65519771交银优择回报灵活配置混合C2,766,698.00  375,400.00    0.17
66519770交银优择回报灵活配置混合A2,766,698.00  375,400.00    0.17
67002160南方转型驱动灵活配置混合2,650,252.00  359,600.00    0.68
68512390平安MSCI中国A股低波动ETF2,586,133.00  350,900.00    0.82
69519766交银荣鑫灵活配置混合2,536,017.00  344,100.00    0.16
70006440中信建投中证500指数增强A2,385,669.00  323,700.00    0.33
71006441中信建投中证500指数增强C2,385,669.00  323,700.00    0.33
72000916前海开源股息率100强股票2,360,279.35  320,255.00    0.84
73009609广发中证500指数增强C2,317,128.00  314,400.00    1.16
74009608广发中证500指数增强A2,317,128.00  314,400.00    1.16
75003900交银瑞鑫定期开放灵活配置混合2,098,239.00  284,700.00    0.17
76004975交银恒益灵活配置混合2,037,068.00  276,400.00    0.16
77005561创金合信中证红利低波动指数A2,018,643.00  273,900.00    1.65
78005562创金合信中证红利低波动指数C2,018,643.00  273,900.00    1.65
79009526广发聚荣一年持有期混合C1,842,500.00  250,000.00    0.04
80002906南方中证500增强股票A1,842,500.00  250,000.00    0.26
81009525广发聚荣一年持有期混合A1,842,500.00  250,000.00    0.04
82002907南方中证500增强股票C1,842,500.00  250,000.00    0.26
83512650添富中证长三角ETF1,785,751.00  242,300.00    0.24
84159968博时中证500ETF1,510,370.95  204,935.00    0.24
85009854中加优势企业混合C1,499,795.00  203,500.00    0.95
86009853中加优势企业混合A1,499,795.00  203,500.00    0.95
87519779交银沪港深价值精选混合1,474,000.00  200,000.00    0.13
88512890华泰柏瑞中证红利低波动ETF1,434,202.00  194,600.00    1.77
89512510华泰柏瑞中证500ETF1,386,761.31  188,163.00    0.25
90160616鹏华中证500指数(LOF)A1,342,814.00  182,200.00    0.25
91006938鹏华中证500指数(LOF)C1,342,814.00  182,200.00    0.25
92515800添富中证800ETF1,232,264.00  167,200.00    0.06
93005078富国宝利增强债券1,216,787.00  165,100.00    0.08
94008779嘉实中证500指数增强C1,216,050.00  165,000.00    1.20
95008778嘉实中证500指数增强A1,216,050.00  165,000.00    1.20
96006202交银核心资产混合1,105,500.00  150,000.00    1.53
97501037汇添富中证500指数(LOF)C968,418.00  131,400.00    0.24
98501036汇添富中证500指数(LOF)A968,418.00  131,400.00    0.24
99001557天弘中证500指数增强C956,626.00  129,800.00    0.02
100001556天弘中证500指数增强A956,626.00  129,800.00    0.02
101008348中信建投甄选混合C947,045.00  128,500.00    0.24
102008347中信建投甄选混合A947,045.00  128,500.00    0.24
103159982鹏华中证500ETF942,623.00  127,900.00    0.24
104510530工银瑞信中证500ETF931,568.00  126,400.00    0.26
105161907万家中证红利指数(LOF)926,689.06  125,738.00    0.80
106008514南方宝丰混合C784,168.00  106,400.00    0.02
107008513南方宝丰混合A784,168.00  106,400.00    0.02
108006730万家中证500指数增强发起式C768,691.00  104,300.00    0.75
109006729万家中证500指数增强发起式A768,691.00  104,300.00    0.75
110510560国寿安保中证500ETF722,260.00  98,000.00    0.26
111519030海富通稳固收益债券680,251.00  92,300.00    0.02
112512260华安中证500低波ETF679,514.00  92,200.00    0.50
113010548博时恒进持有期混合C669,196.00  90,800.00    0.19
114010547博时恒进持有期混合A669,196.00  90,800.00    0.19
115165511信诚中证500指数664,037.00  90,100.00    0.24
116470007汇添富上证综合指数634,409.60  86,080.00    0.08
117007760景顺长城沪港深红利成长低波指数C613,184.00  83,200.00    0.87
118007751景顺长城沪港深红利成长低波指数A613,184.00  83,200.00    0.87
119161038富国新兴成长量化精选混合(LOF)573,386.00  77,800.00    0.51
120003823中信建投轮换混合C557,761.60  75,680.00    0.17
121003822中信建投轮换混合A557,761.60  75,680.00    0.17
122515890博时红利ETF476,102.00  64,600.00    0.85
123003717中银量化精选混合A400,191.00  54,300.00    0.78
124010484中银量化精选混合C400,191.00  54,300.00    0.78
125002728华富益鑫灵活配置混合A385,451.00  52,300.00    0.05
126002729华富益鑫灵活配置混合C385,451.00  52,300.00    0.05
127160119南方中证500ETF联接(LOF)A381,021.63  51,699.00    0.00
128004348南方中证500ETF联接(LOF)C381,021.63  51,699.00    0.00
129005128华夏永康添福混合350,075.00  47,500.00    0.19
130003182华富弘鑫灵活配置混合A349,338.00  47,400.00    0.07
131003183华富弘鑫灵活配置混合C349,338.00  47,400.00    0.07
132502006易方达国企改革分级321,840.53  43,669.00    0.29
133007943富安达中证500指数增强313,962.00  42,600.00    1.28
134005919天弘中证500ETF联接C287,430.00  39,000.00    0.01
135000962天弘中证500ETF联接A287,430.00  39,000.00    0.01
136005966安信中证500指数增强C285,219.00  38,700.00    0.37
137005965安信中证500指数增强A285,219.00  38,700.00    0.37
138166109信达澳银量化先锋混合(LOF)A280,797.00  38,100.00    0.18
139166110信达澳银量化先锋混合(LOF)C280,797.00  38,100.00    0.18
140006022富国大盘价值量化精选混合278,586.00  37,800.00    0.08
141001824博时沪港深成长企业混合260,161.00  35,300.00    1.40
142001884中欧互通精选混合E243,210.00  33,000.00    0.06
143166007中欧互通精选混合A243,210.00  33,000.00    0.06
144510440中证500沪市ETF237,314.00  32,200.00    0.51
145512380银华MSCI中国A股ETF233,629.00  31,700.00    0.10
146501061中金中证优选300指数(LOF)C229,944.00  31,200.00    0.23
147501060中金中证优选300指数(LOF)A229,944.00  31,200.00    0.23
148003241创金合信量化发现混合A218,152.00  29,600.00    0.11
149003242创金合信量化发现混合C218,152.00  29,600.00    0.11
150009336平安中证500指数增强A210,045.00  28,500.00    0.64
151009337平安中证500指数增强C210,045.00  28,500.00    0.64
152515500海富通中证长三角领先ETF196,779.00  26,700.00    0.42
153159935景顺长城中证500ETF187,935.00  25,500.00    0.25
154512360平安MSCI中国A股国际ETF173,932.00  23,600.00    0.07
155515190中银证券中证500ETF169,510.00  23,000.00    0.26
156515530泰康中证500ETF158,455.00  21,500.00    0.25
157660011农银汇理中证500指数154,033.00  20,900.00    0.24
158005434鹏华睿投混合146,663.00  19,900.00    0.04
159010355诺安中证500指数增强C145,926.00  19,800.00    0.27
160001351诺安中证500指数增强A145,926.00  19,800.00    0.27
161159999永赢中证500ETF144,452.00  19,600.00    0.25
162008113中泰中证500指数增强C139,293.00  18,900.00    0.20
163008112中泰中证500指数增强A139,293.00  18,900.00    0.20
164515820富国中证800ETF121,605.00  16,500.00    0.06
165160806长盛同庆(LOF)118,914.95  16,135.00    0.08
166006611人保中证500指数118,089.51  16,023.00    0.27
167006140广发集嘉债券A117,920.00  16,000.00    0.05
168006141广发集嘉债券C117,920.00  16,000.00    0.05
169007468中信建投精选混合A112,024.00  15,200.00    0.09
170007469中信建投精选混合C112,024.00  15,200.00    0.09
171001536南方君选混合108,339.00  14,700.00    0.02
172004944鑫元鑫趋势混合A108,339.00  14,700.00    0.07
173001181南方改革机遇混合108,339.00  14,700.00    0.03
174004948鑫元鑫趋势混合C108,339.00  14,700.00    0.07
175002731华富华鑫灵活配置混合C99,023.32  13,436.00    0.19
176002730华富华鑫灵活配置混合A99,023.32  13,436.00    0.19
177009624安信阿尔法定开混合C98,021.00  13,300.00    0.04
178005280安信阿尔法定开混合A98,021.00  13,300.00    0.04
179515590前海开源中证500等权ETF89,177.00  12,100.00    0.21
180590007中邮中证500指数增强A88,440.00  12,000.00    0.27
181008124中邮中证500指数增强C88,440.00  12,000.00    0.27
182003194汇添富上海国企ETF联接78,859.00  10,700.00    0.04
183515550中融中证500ETF70,752.00  9,600.00    0.24
184202213南方核心竞争混合67,067.00  9,100.00    0.03
185004988人保双利混合A67,067.00  9,100.00    0.12
186004989人保双利混合C67,067.00  9,100.00    0.12
187002903广发中证500ETF联接(LOF)C55,275.00  7,500.00    0.00
188162711广发中证500ETF联接(LOF)A55,275.00  7,500.00    0.00
189510220华泰柏瑞中小盘ETF53,660.97  7,281.00    0.18
190510550方正富邦中证500ETF53,064.00  7,200.00    0.25
191515810易方达中证800ETF50,116.00  6,800.00    0.05
192001588天弘中证800指数A30,217.00  4,100.00    0.06
193001589天弘中证800指数C30,217.00  4,100.00    0.06
194510570兴业中证500ETF29,480.00  4,000.00    0.26
195515610中银中证800ETF28,743.00  3,900.00    0.06
196166107信达澳银量化多因子混合(LOF)A18,425.00  2,500.00    0.55
197166108信达澳银量化多因子混合(LOF)C18,425.00  2,500.00    0.55
198001827富国研究优选沪港深灵活配置混合18,425.00  2,500.00    0.01
199515830工银瑞信中证800ETF10,318.00  1,400.00    0.06
200004668建信鑫泽回报灵活配置混合A10,318.00  1,400.00    0.00
201004669建信鑫泽回报灵活配置混合C10,318.00  1,400.00    0.00
202512920新华MSCI中国A股国际ETF9,581.00  1,300.00    0.07
203006087华泰柏瑞中证500ETF联接C9,581.00  1,300.00    0.00
204001214华泰柏瑞中证500ETF联接A9,581.00  1,300.00    0.00
205007840汇添富中证长三角ETF联接C6,633.00  900.00    0.01
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