| 持有 申能股份(600642)的基金 |
| 报告期：2022-12-31 |
| 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 | 160,177,497.21 | 29,176,229.00 | 2.44 |
| 2 | 510500 | 南方中证500ETF | 124,875,446.67 | 22,745,983.00 | 0.21 |
| 3 | 001532 | 华安文体健康混合 | 104,764,242.60 | 19,082,740.00 | 2.20 |
| 4 | 519702 | 交银趋势优先混合 | 87,811,863.75 | 15,994,875.00 | 0.73 |
| 5 | 519002 | 华安安信消费混合 | 85,051,672.92 | 15,492,108.00 | 1.17 |
| 6 | 100032 | 富国中证红利指数增强A | 75,357,161.91 | 13,726,259.00 | 1.17 |
| 7 | 008682 | 富国中证红利指数增强C | 75,357,161.91 | 13,726,259.00 | 1.17 |
| 8 | 002350 | 华安安华灵活配置混合 | 50,948,847.00 | 9,280,300.00 | 1.72 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 29,797,963.20 | 5,427,680.00 | 0.43 |
| 10 | 000311 | 景顺长城沪深300指数增强 | 27,571,038.03 | 5,022,047.00 | 0.59 |
| 11 | 163409 | 兴全绿色投资混合(LOF) | 25,170,189.66 | 4,584,734.00 | 0.49 |
| 12 | 007801 | 大成中证红利指数C | 22,139,215.56 | 4,032,644.00 | 0.76 |
| 13 | 090010 | 大成中证红利指数A | 22,139,215.56 | 4,032,644.00 | 0.76 |
| 14 | 009970 | 财通内需增长12个月定开混合 | 20,411,820.00 | 3,718,000.00 | 2.30 |
| 15 | 159922 | 嘉实中证500ETF | 17,315,460.00 | 3,154,000.00 | 0.21 |
| 16 | 515180 | 易方达中证红利ETF | 12,721,812.30 | 2,317,270.00 | 0.81 |
| 17 | 009063 | 财通智慧成长混合C | 9,514,719.00 | 1,733,100.00 | 2.51 |
| 18 | 009062 | 财通智慧成长混合A | 9,514,719.00 | 1,733,100.00 | 2.51 |
| 19 | 512500 | 华夏中证500ETF | 8,719,382.70 | 1,588,230.00 | 0.21 |
| 20 | 515080 | 招商中证红利ETF | 8,217,432.00 | 1,496,800.00 | 0.81 |
| 21 | 009300 | 西部利得中证500指数增强(LOF)C | 7,266,564.00 | 1,323,600.00 | 0.31 |
| 22 | 502000 | 西部利得中证500指数增强(LOF)A | 7,266,564.00 | 1,323,600.00 | 0.31 |
| 23 | 006682 | 景顺长城中证500指数增强 | 6,375,537.00 | 1,161,300.00 | 0.37 |
| 24 | 161026 | 富国中证国有企业改革指数分级 | 6,204,798.00 | 1,130,200.00 | 0.24 |
| 25 | 501059 | 西部利得国企红利指数增强(LOF)A | 6,127,389.00 | 1,116,100.00 | 0.55 |
| 26 | 009439 | 西部利得国企红利指数增强(LOF)C | 6,127,389.00 | 1,116,100.00 | 0.55 |
| 27 | 510510 | 广发中证500ETF | 6,008,305.41 | 1,094,409.00 | 0.21 |
| 28 | 000172 | 华泰柏瑞量化增强混合A | 5,648,112.00 | 1,028,800.00 | 0.32 |
| 29 | 960041 | 华泰柏瑞量化增强混合H | 5,648,112.00 | 1,028,800.00 | 0.32 |
| 30 | 010234 | 华泰柏瑞量化增强混合C | 5,648,112.00 | 1,028,800.00 | 0.32 |
| 31 | 007995 | 华夏中证500指数增强C | 5,612,454.45 | 1,022,305.00 | 0.20 |
| 32 | 007994 | 华夏中证500指数增强A | 5,612,454.45 | 1,022,305.00 | 0.20 |
| 33 | 159820 | 天弘中证500ETF | 4,725,792.00 | 860,800.00 | 0.20 |
| 34 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,703,832.00 | 856,800.00 | 0.37 |
| 35 | 006729 | 万家中证500指数增强发起式A | 4,409,837.01 | 803,249.00 | 0.80 |
| 36 | 006730 | 万家中证500指数增强发起式C | 4,409,837.01 | 803,249.00 | 0.80 |
| 37 | 002474 | 中邮睿信增强债券 | 4,392,000.00 | 800,000.00 | 0.83 |
| 38 | 001050 | 汇添富成长多因子量化策略股票 | 4,321,052.73 | 787,077.00 | 0.54 |
| 39 | 007126 | 博道远航混合A | 4,185,191.70 | 762,330.00 | 0.36 |
| 40 | 007127 | 博道远航混合C | 4,185,191.70 | 762,330.00 | 0.36 |
| 41 | 510580 | 易方达中证500ETF | 4,120,245.00 | 750,500.00 | 0.20 |
| 42 | 501026 | 财通多策略福享混合(LOF) | 2,860,290.00 | 521,000.00 | 2.03 |
| 43 | 007413 | 长城中证500指数增强C | 2,854,251.00 | 519,900.00 | 0.90 |
| 44 | 006048 | 长城中证500指数增强A | 2,854,251.00 | 519,900.00 | 0.90 |
| 45 | 000017 | 财通可持续混合 | 2,539,125.00 | 462,500.00 | 1.94 |
| 46 | 010246 | 华泰柏瑞量化先行混合C | 2,519,910.00 | 459,000.00 | 0.49 |
| 47 | 460009 | 华泰柏瑞量化先行混合A | 2,519,910.00 | 459,000.00 | 0.49 |
| 48 | 000877 | 华泰柏瑞量化优选混合 | 2,472,147.00 | 450,300.00 | 0.37 |
| 49 | 515890 | 博时红利ETF | 2,317,329.00 | 422,100.00 | 0.80 |
| 50 | 510760 | 国泰上证综合ETF | 2,208,193.29 | 402,221.00 | 0.68 |
| 51 | 010386 | 华安汇嘉精选混合C | 2,135,610.00 | 389,000.00 | 0.08 |
| 52 | 010385 | 华安汇嘉精选混合A | 2,135,610.00 | 389,000.00 | 0.08 |
| 53 | 001974 | 景顺长城量化新动力股票 | 2,129,571.00 | 387,900.00 | 0.21 |
| 54 | 080005 | 长盛量化红利混合 | 1,789,740.00 | 326,000.00 | 1.08 |
| 55 | 000916 | 前海开源股息率100强股票 | 1,695,064.95 | 308,755.00 | 0.73 |
| 56 | 001074 | 华泰柏瑞量化驱动混合A | 1,588,806.00 | 289,400.00 | 0.46 |
| 57 | 006531 | 华泰柏瑞量化驱动混合C | 1,588,806.00 | 289,400.00 | 0.46 |
| 58 | 159968 | 博时中证500ETF | 1,517,079.15 | 276,335.00 | 0.20 |
| 59 | 512390 | 平安MSCI中国A股低波动ETF | 1,499,868.00 | 273,200.00 | 0.64 |
| 60 | 000978 | 景顺长城量化精选股票 | 1,358,775.00 | 247,500.00 | 0.18 |
| 61 | 510590 | 平安中证500ETF | 1,238,549.49 | 225,601.00 | 0.21 |
| 62 | 001244 | 华泰柏瑞量化智慧混合A | 1,189,134.00 | 216,600.00 | 0.36 |
| 63 | 006104 | 华泰柏瑞量化智慧混合C | 1,189,134.00 | 216,600.00 | 0.36 |
| 64 | 006938 | 鹏华中证500指数(LOF)C | 1,113,921.00 | 202,900.00 | 0.20 |
| 65 | 160616 | 鹏华中证500指数(LOF)A | 1,113,921.00 | 202,900.00 | 0.20 |
| 66 | 161907 | 万家中证红利指数(LOF) | 1,059,229.62 | 192,938.00 | 0.77 |
| 67 | 512510 | 华泰柏瑞中证500ETF | 1,051,680.87 | 191,563.00 | 0.20 |
| 68 | 515800 | 添富中证800ETF | 1,009,062.00 | 183,800.00 | 0.05 |
| 69 | 005055 | 华泰柏瑞量化阿尔法混合A | 836,676.00 | 152,400.00 | 0.39 |
| 70 | 006532 | 华泰柏瑞量化阿尔法混合C | 836,676.00 | 152,400.00 | 0.39 |
| 71 | 501036 | 汇添富中证500指数(LOF)A | 832,284.00 | 151,600.00 | 0.19 |
| 72 | 501037 | 汇添富中证500指数(LOF)C | 832,284.00 | 151,600.00 | 0.19 |
| 73 | 006022 | 富国大盘价值量化精选混合 | 815,814.00 | 148,600.00 | 0.17 |
| 74 | 512650 | 添富中证长三角ETF | 765,855.00 | 139,500.00 | 0.17 |
| 75 | 159982 | 鹏华中证500ETF | 702,171.00 | 127,900.00 | 0.20 |
| 76 | 510530 | 工银瑞信中证500ETF | 579,195.00 | 105,500.00 | 0.21 |
| 77 | 470007 | 汇添富上证综合指数 | 536,263.20 | 97,680.00 | 0.07 |
| 78 | 165511 | 信诚中证500指数 | 501,237.00 | 91,300.00 | 0.20 |
| 79 | 000788 | 前海开源中国成长混合 | 461,160.00 | 84,000.00 | 1.06 |
| 80 | 519034 | 海富通中证500指数增强A | 452,925.00 | 82,500.00 | 1.63 |
| 81 | 009004 | 海富通中证500指数增强C | 452,925.00 | 82,500.00 | 1.63 |
| 82 | 001073 | 华泰柏瑞量化绝对收益混合 | 452,376.00 | 82,400.00 | 0.34 |
| 83 | 006441 | 中信建投中证500指数增强C | 443,043.00 | 80,700.00 | 0.10 |
| 84 | 006440 | 中信建投中证500指数增强A | 443,043.00 | 80,700.00 | 0.10 |
| 85 | 006195 | 国金量化多因子股票 | 400,221.00 | 72,900.00 | 0.02 |
| 86 | 510560 | 国寿安保中证500ETF | 379,359.00 | 69,100.00 | 0.21 |
| 87 | 005434 | 鹏华睿投混合 | 368,379.00 | 67,100.00 | 0.06 |
| 88 | 005258 | 景顺长城量化平衡混合 | 365,634.00 | 66,600.00 | 0.32 |
| 89 | 004348 | 南方中证500ETF联接(LOF)C | 323,355.51 | 58,899.00 | 0.00 |
| 90 | 160119 | 南方中证500ETF联接(LOF)A | 323,355.51 | 58,899.00 | 0.00 |
| 91 | 004250 | 银河量化优选混合 | 320,067.00 | 58,300.00 | 1.07 |
| 92 | 519030 | 海富通稳固收益债券 | 300,852.00 | 54,800.00 | 0.01 |
| 93 | 008779 | 嘉实中证500指数增强C | 280,539.00 | 51,100.00 | 0.28 |
| 94 | 008778 | 嘉实中证500指数增强A | 280,539.00 | 51,100.00 | 0.28 |
| 95 | 006063 | 景顺MSCI中国A股国际通指数增强 | 277,794.00 | 50,600.00 | 0.47 |
| 96 | 005260 | 银华稳健增利灵活配置混合发起式A | 262,520.82 | 47,818.00 | 0.48 |
| 97 | 005261 | 银华稳健增利灵活配置混合发起式C | 262,520.82 | 47,818.00 | 0.48 |
| 98 | 002804 | 华泰柏瑞量化对冲混合 | 260,226.00 | 47,400.00 | 0.47 |
| 99 | 003144 | 华宝新机遇混合(LOF)C | 245,403.00 | 44,700.00 | 0.07 |
| 100 | 162414 | 华宝新机遇混合(LOF)A | 245,403.00 | 44,700.00 | 0.07 |
| 101 | 001379 | 景顺长城领先回报混合C | 226,188.00 | 41,200.00 | 0.03 |
| 102 | 001362 | 景顺长城领先回报混合A | 226,188.00 | 41,200.00 | 0.03 |
| 103 | 005965 | 安信中证500指数增强A | 220,698.00 | 40,200.00 | 0.80 |
| 104 | 005966 | 安信中证500指数增强C | 220,698.00 | 40,200.00 | 0.80 |
| 105 | 502006 | 易方达国企改革分级 | 217,782.81 | 39,669.00 | 0.24 |
| 106 | 005919 | 天弘中证500ETF联接C | 216,855.00 | 39,500.00 | 0.01 |
| 107 | 000962 | 天弘中证500ETF联接A | 216,855.00 | 39,500.00 | 0.01 |
| 108 | 009336 | 平安中证500指数增强A | 192,150.00 | 35,000.00 | 0.61 |
| 109 | 009337 | 平安中证500指数增强C | 192,150.00 | 35,000.00 | 0.61 |
| 110 | 006968 | 财通行业龙头混合C | 180,621.00 | 32,900.00 | 1.47 |
| 111 | 006967 | 财通行业龙头混合A | 180,621.00 | 32,900.00 | 1.47 |
| 112 | 008856 | 华夏安泰对冲策略3个月定开混合 | 164,700.00 | 30,000.00 | 0.19 |
| 113 | 515530 | 泰康中证500ETF | 148,230.00 | 27,000.00 | 0.21 |
| 114 | 005325 | 景顺长城泰恒回报混合A | 139,446.00 | 25,400.00 | 0.08 |
| 115 | 005326 | 景顺长城泰恒回报混合C | 139,446.00 | 25,400.00 | 0.08 |
| 116 | 515190 | 中银证券中证500ETF | 127,368.00 | 23,200.00 | 0.21 |
| 117 | 159935 | 景顺长城中证500ETF | 125,721.00 | 22,900.00 | 0.21 |
| 118 | 002871 | 华夏智胜价值成长股票A | 116,937.00 | 21,300.00 | 0.03 |
| 119 | 002872 | 华夏智胜价值成长股票C | 116,937.00 | 21,300.00 | 0.03 |
| 120 | 660011 | 农银汇理中证500指数 | 113,643.00 | 20,700.00 | 0.20 |
| 121 | 002533 | 中加心享混合C | 110,349.00 | 20,100.00 | 0.01 |
| 122 | 002027 | 中加心享混合A | 110,349.00 | 20,100.00 | 0.01 |
| 123 | 001351 | 诺安中证500指数增强A | 97,722.00 | 17,800.00 | 0.20 |
| 124 | 010355 | 诺安中证500指数增强C | 97,722.00 | 17,800.00 | 0.20 |
| 125 | 002316 | 创金合信中证500增强C | 96,075.00 | 17,500.00 | 0.02 |
| 126 | 002311 | 创金合信中证500增强A | 96,075.00 | 17,500.00 | 0.02 |
| 127 | 000270 | 建信灵活配置混合 | 92,232.00 | 16,800.00 | 0.06 |
| 128 | 159999 | 永赢中证500ETF | 87,291.00 | 15,900.00 | 0.20 |
| 129 | 229002 | 泰达宏利逆向策略混合 | 86,193.00 | 15,700.00 | 0.06 |
| 130 | 006611 | 人保中证500指数 | 85,770.27 | 15,623.00 | 0.20 |
| 131 | 008112 | 中泰中证500指数增强A | 74,664.00 | 13,600.00 | 0.12 |
| 132 | 008113 | 中泰中证500指数增强C | 74,664.00 | 13,600.00 | 0.12 |
| 133 | 515550 | 中融中证500ETF | 69,174.00 | 12,600.00 | 0.20 |
| 134 | 161038 | 富国新兴成长量化精选混合(LOF) | 66,978.00 | 12,200.00 | 0.12 |
| 135 | 515810 | 易方达中证800ETF | 66,978.00 | 12,200.00 | 0.05 |
| 136 | 160806 | 长盛同庆(LOF) | 61,131.15 | 11,135.00 | 0.05 |
| 137 | 515590 | 前海开源中证500等权ETF | 60,939.00 | 11,100.00 | 0.18 |
| 138 | 512360 | 平安MSCI中国A股国际ETF | 56,547.00 | 10,300.00 | 0.07 |
| 139 | 006943 | 华泰柏瑞量化明选混合C | 51,057.00 | 9,300.00 | 0.18 |
| 140 | 006942 | 华泰柏瑞量化明选混合A | 51,057.00 | 9,300.00 | 0.18 |
| 141 | 000706 | 中邮多策略灵活配置混合 | 49,410.00 | 9,000.00 | 4.11 |
| 142 | 510550 | 方正富邦中证500ETF | 46,665.00 | 8,500.00 | 0.21 |
| 143 | 009624 | 安信阿尔法定开混合C | 46,116.00 | 8,400.00 | 0.09 |
| 144 | 005280 | 安信阿尔法定开混合A | 46,116.00 | 8,400.00 | 0.09 |
| 145 | 009154 | 海富通富盈混合A | 38,979.00 | 7,100.00 | 0.02 |
| 146 | 009155 | 海富通富盈混合C | 38,979.00 | 7,100.00 | 0.02 |
| 147 | 162205 | 泰达宏利风险预算混合 | 34,587.00 | 6,300.00 | 0.05 |
| 148 | 003194 | 汇添富上海国企ETF联接 | 33,489.00 | 6,100.00 | 0.02 |
| 149 | 001588 | 天弘中证800指数A | 29,646.00 | 5,400.00 | 0.05 |
| 150 | 001589 | 天弘中证800指数C | 29,646.00 | 5,400.00 | 0.05 |
| 151 | 010154 | 中加中证500指数增强C | 24,156.00 | 4,400.00 | 0.02 |
| 152 | 010153 | 中加中证500指数增强A | 24,156.00 | 4,400.00 | 0.02 |
| 153 | 510570 | 兴业中证500ETF | 22,509.00 | 4,100.00 | 0.24 |
| 154 | 001052 | 华夏中证500ETF联接A | 9,333.00 | 1,700.00 | 0.00 |
| 155 | 006382 | 华夏中证500ETF联接C | 9,333.00 | 1,700.00 | 0.00 |
| 156 | 002837 | 华夏网购精选混合A | 3,843.00 | 700.00 | 0.01 |
| 157 | 007939 | 华夏网购精选混合C | 3,843.00 | 700.00 | 0.01 |
| 158 | 000008 | 嘉实中证500ETF联接A | 1,098.00 | 200.00 | 0.00 |
| 159 | 070039 | 嘉实中证500ETF联接C | 1,098.00 | 200.00 | 0.00 |
| 160 | 004945 | 长信中证500指数 | 549.00 | 100.00 | 0.00 |
| 161 | 001455 | 景顺长城中证500ETF联接 | 549.00 | 100.00 | 0.00 |
| 162 | 040002 | 华安中国A股增强指数 | 549.00 | 100.00 | 0.00 |
