行情中心升级到1.1版! 官方博客
持有 申能股份(600642)的基金
  报告期:2023-12-31
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ETF179,554,746.18  27,968,029.00    2.87
2510500南方中证500ETF111,787,498.86  17,412,383.00    0.24
3003745广发多元新兴股票92,179,644.00  14,358,200.00    4.20
4519702交银趋势优先混合79,381,855.50  12,364,775.00    1.35
5100032富国中证红利指数增强A56,571,537.72  8,811,766.00    0.66
6008682富国中证红利指数增强C56,571,537.72  8,811,766.00    0.66
7005730国泰江源优势精选灵活配置混合54,930,804.00  8,556,200.00    2.27
8005633建信中证500指数增强C40,112,975.34  6,248,127.00    0.82
9000478建信中证500指数增强A40,112,975.34  6,248,127.00    0.82
10515100景顺长城中证红利低波动100ETF39,288,474.00  6,119,700.00    0.77
11009474国泰致远优势混合35,927,886.48  5,596,244.00    2.25
12515080招商中证红利ETF31,838,064.00  4,959,200.00    0.73
13007794申万菱信中证500指数优选增强C29,309,226.00  4,565,300.00    1.41
14003986申万菱信中证500指数优选增强A29,309,226.00  4,565,300.00    1.41
15515180易方达中证红利ETF29,270,064.00  4,559,200.00    0.73
16007994华夏中证500指数增强A23,270,458.44  3,624,682.00    0.43
17007995华夏中证500指数增强C23,270,458.44  3,624,682.00    0.43
18519033海富通国策导向混合22,720,380.00  3,539,000.00    1.62
19090010大成中证红利指数A22,411,860.48  3,490,944.00    0.69
20007801大成中证红利指数C22,411,860.48  3,490,944.00    0.69
21001557天弘中证500指数增强C21,657,228.00  3,373,400.00    0.65
22001556天弘中证500指数增强A21,657,228.00  3,373,400.00    0.65
23008114天弘中证红利低波动100指数A19,789,650.00  3,082,500.00    0.72
24008115天弘中证红利低波动100指数C19,789,650.00  3,082,500.00    0.72
25007089国投瑞银中证500指数量化增强C16,310,010.00  2,540,500.00    1.14
26005994国投瑞银中证500指数量化增强A16,310,010.00  2,540,500.00    1.14
27159922嘉实中证500ETF15,727,716.00  2,449,800.00    0.24
28512500华夏中证500ETF15,674,622.60  2,441,530.00    0.24
29001050汇添富成长多因子量化策略股票14,468,606.34  2,253,677.00    0.45
30501064国泰价值优选灵活配置混合13,848,042.72  2,157,016.00    1.87
31002474中邮睿信增强债券12,840,000.00  2,000,000.00    0.73
32005821万家新机遇龙头企业混合12,084,366.00  1,882,300.00    0.48
33530001建信恒久价值混合11,865,444.00  1,848,200.00    1.57
34161907万家中证红利指数(LOF)11,431,066.80  1,780,540.00    0.69
35519753交银安心收益债券8,613,072.00  1,341,600.00    0.21
36009300西部利得中证500指数增强(LOF)C7,469,670.00  1,163,500.00    0.28
37502000西部利得中证500指数增强(LOF)A7,469,670.00  1,163,500.00    0.28
38008481永赢股息优选混合C7,290,552.00  1,135,600.00    4.06
39008480永赢股息优选混合A7,290,552.00  1,135,600.00    4.06
40510510广发中证500ETF7,180,622.34  1,118,477.00    0.24
41161026富国中证国有企业改革指数分级6,656,898.00  1,036,900.00    0.29
42002510申万菱信中证500指数增强A6,290,970.84  979,902.00    1.27
43007795申万菱信中证500指数增强C6,290,970.84  979,902.00    1.27
44673060西部利得景瑞混合A5,772,222.00  899,100.00    1.20
45009258西部利得景瑞混合C5,772,222.00  899,100.00    1.20
46000928中融国企改革混合5,743,974.00  894,700.00    2.19
47000165国投瑞银策略精选混合5,555,868.00  865,400.00    0.94
48510580易方达中证500ETF5,455,074.00  849,700.00    0.23
49159820天弘中证500ETF5,199,558.00  809,900.00    0.24
50010234华泰柏瑞量化增强混合C5,150,766.00  802,300.00    0.36
51000172华泰柏瑞量化增强混合A5,150,766.00  802,300.00    0.36
52960041华泰柏瑞量化增强混合H5,150,766.00  802,300.00    0.36
53161017富国中证500指数增强(LOF)4,869,249.00  758,450.00    0.07
54000609华商新量化混合4,805,370.00  748,500.00    2.43
55515800添富中证800ETF4,723,194.00  735,700.00    0.07
56121003国投瑞银核心企业混合4,581,029.52  713,556.00    0.58
57515890博时红利ETF4,544,076.00  707,800.00    0.73
58080005长盛量化红利混合4,038,180.00  629,000.00    1.71
59006682景顺长城中证500指数增强3,920,694.00  610,700.00    0.33
60004671中融核心成长混合3,823,110.00  595,500.00    3.18
61007413长城中证500指数增强C3,818,230.80  594,740.00    0.10
62006048长城中证500指数增强A3,818,230.80  594,740.00    0.10
63010265鹏华成长智选混合C3,398,748.00  529,400.00    0.13
64010264鹏华成长智选混合A3,398,748.00  529,400.00    0