| 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(%) |
| 1 | 510810 | 中证上海国企ETF | 179,866,817.79 | 24,405,267.00 | 2.43 |
| 2 | 519002 | 华安安信消费混合 | 139,632,020.00 | 18,946,000.00 | 1.92 |
| 3 | 510500 | 南方中证500ETF | 136,322,985.81 | 18,497,013.00 | 0.25 |
| 4 | 519702 | 交银趋势优先混合 | 99,906,061.75 | 13,555,775.00 | 1.09 |
| 5 | 008682 | 富国中证红利指数增强C | 66,674,665.42 | 9,046,766.00 | 1.18 |
| 6 | 100032 | 富国中证红利指数增强A | 66,674,665.42 | 9,046,766.00 | 1.18 |
| 7 | 002350 | 华安安华灵活配置混合 | 57,124,870.00 | 7,751,000.00 | 0.93 |
| 8 | 001532 | 华安文体健康混合 | 32,801,659.00 | 4,450,700.00 | 0.38 |
| 9 | 040035 | 华安逆向策略混合 | 30,085,077.00 | 4,082,100.00 | 0.38 |
| 10 | 007449 | 兴全多维价值混合A | 28,720,153.00 | 3,896,900.00 | 0.96 |
| 11 | 007450 | 兴全多维价值混合C | 28,720,153.00 | 3,896,900.00 | 0.96 |
| 12 | 007801 | 大成中证红利指数C | 25,985,470.28 | 3,525,844.00 | 0.81 |
| 13 | 090010 | 大成中证红利指数A | 25,985,470.28 | 3,525,844.00 | 0.81 |
| 14 | 519732 | 交银定期支付双息平衡混合 | 25,066,107.00 | 3,401,100.00 | 0.50 |
| 15 | 001694 | 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 |
| 16 | 010299 | 南方产业升级混合A | 22,469,656.00 | 3,048,800.00 | 0.90 |
| 17 | 010300 | 南方产业升级混合C | 22,469,656.00 | 3,048,800.00 | 0.90 |
| 18 | 202001 | 南方稳健成长混合 | 20,059,312.24 | 2,721,752.00 | 0.85 |
| 19 | 202002 | 南方稳健成长贰号混合 | 15,434,254.00 | 2,094,200.00 | 0.85 |
| 20 | 512500 | 华夏中证500ETF | 15,127,146.10 | 2,052,530.00 | 0.25 |
| 21 | 000893 | 工银创新动力股票 | 15,034,800.00 | 2,040,000.00 | 2.16 |
| 22 | 009092 | 富国新材料新能源混合 | 13,351,926.83 | 1,811,659.00 | 0.96 |
| 23 | 515180 | 易方达中证红利ETF | 13,296,732.90 | 1,804,170.00 | 0.86 |
| 24 | 519909 | 华安安顺灵活配置混合 | 11,723,090.50 | 1,590,650.00 | 0.88 |
| 25 | 519752 | 交银新回报灵活配置混合A | 9,714,397.00 | 1,318,100.00 | 0.16 |
| 26 | 519760 | 交银新回报灵活配置混合C | 9,714,397.00 | 1,318,100.00 | 0.16 |
| 27 | 010385 | 华安汇嘉精选混合A | 9,669,440.00 | 1,312,000.00 | 0.32 |
| 28 | 010386 | 华安汇嘉精选混合C | 9,669,440.00 | 1,312,000.00 | 0.32 |
| 29 | 161026 | 富国中证国有企业改革指数分级 | 9,429,915.00 | 1,279,500.00 | 0.29 |
| 30 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,394,539.00 | 1,274,700.00 | 0.87 |
| 31 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,394,539.00 | 1,274,700.00 | 0.87 |
| 32 | 159922 | 嘉实中证500ETF | 9,271,460.00 | 1,258,000.00 | 0.25 |
| 33 | 519738 | 交银周期回报灵活配置混合A | 9,105,635.00 | 1,235,500.00 | 0.16 |
| 34 | 519759 | 交银周期回报灵活配置混合C | 9,105,635.00 | 1,235,500.00 | 0.16 |
| 35 | 519761 | 交银多策略回报灵活配置混合C | 8,994,930.23 | 1,220,479.00 | 0.16 |
| 36 | 519755 | 交银多策略回报灵活配置混合A | 8,994,930.23 | 1,220,479.00 | 0.16 |
| 37 | 010014 | 华夏鼎清债券A | 8,829,997.00 | 1,198,100.00 | 0.20 |
| 38 | 010015 | 华夏鼎清债券C | 8,829,997.00 | 1,198,100.00 | 0.20 |
| 39 | 161017 | 富国中证500指数增强(LOF) | 8,359,054.00 | 1,134,200.00 | 0.10 |
| 40 | 005994 | 国投瑞银中证500指数量化增强A | 8,332,522.00 | 1,130,600.00 | 0.72 |
| 41 | 007089 | 国投瑞银中证500指数量化增强C | 8,332,522.00 | 1,130,600.00 | 0.72 |
| 42 | 515080 | 招商中证红利ETF | 7,958,863.00 | 1,079,900.00 | 0.86 |
| 43 | 510510 | 广发中证500ETF | 7,853,538.33 | 1,065,609.00 | 0.25 |
| 44 | 007386 | 浙商中证500指数增强C | 7,579,831.27 | 1,028,471.00 | 0.48 |
| 45 | 002076 | 浙商中证500指数增强A | 7,579,831.27 | 1,028,471.00 | 0.48 |
| 46 | 003318 | 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 |
| 47 | 000585 | 嘉实对冲套利定期混合 | 6,773,030.00 | 919,000.00 | 0.48 |
| 48 | 003831 | 建信鑫瑞回报灵活配置混合 | 6,339,674.00 | 860,200.00 | 3.24 |
| 49 | 159820 | 天弘中证500ETF | 5,648,368.00 | 766,400.00 | 0.24 |
| 50 | 001445 | 华安国企改革主题灵活配置混合 | 5,521,604.00 | 749,200.00 | 0.31 |
| 51 | 004945 | 长信中证500指数 | 5,055,820.00 | 686,000.00 | 1.59 |
| 52 | 163110 | 申万菱信量化小盘股票(LOF) | 5,054,346.00 | 685,800.00 | 0.77 |
| 53 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,680,687.00 | 635,100.00 | 0.72 |
| 54 | 003578 | 中金中证500指数C | 4,421,786.27 | 599,971.00 | 0.94 |
| 55 | 003016 | 中金中证500指数A | 4,421,786.27 | 599,971.00 | 0.94 |
| 56 | 233009 | 大摩多因子策略混合 | 4,024,757.00 | 546,100.00 | 0.49 |
| 57 | 004784 | 招商稳健优选股票 | 4,024,020.00 | 546,000.00 | 0.59 |
| 58 | 009439 | 西部利得国企红利指数增强(LOF)C | 3,695,318.00 | 501,400.00 | 2.03 |
| 59 | 501059 | 西部利得国企红利指数增强(LOF)A | 3,695,318.00 | 501,400.00 | 2.03 |
| 60 | 510580 | 易方达中证500ETF | 3,634,147.00 | 493,100.00 | 0.24 |
| 61 | 510590 | 平安中证500ETF | 3,239,859.37 | 439,601.00 | 0.25 |
| 62 | 519769 | 交银优选回报灵活配置混合C | 3,079,186.00 | 417,800.00 | 0.16 |
| 63 | 519768 | 交银优选回报灵活配置混合A | 3,079,186.00 | 417,800.00 | 0.16 |
| 64 | 690001 | 民生加银品牌蓝筹混合 | 2,817,551.00 | |
