| 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(%) |
| 1 | 510810 | 中证上海国企ETF | 179,554,746.18 | 27,968,029.00 | 2.87 |
| 2 | 510500 | 南方中证500ETF | 111,787,498.86 | 17,412,383.00 | 0.24 |
| 3 | 003745 | 广发多元新兴股票 | 92,179,644.00 | 14,358,200.00 | 4.20 |
| 4 | 519702 | 交银趋势优先混合 | 79,381,855.50 | 12,364,775.00 | 1.35 |
| 5 | 100032 | 富国中证红利指数增强A | 56,571,537.72 | 8,811,766.00 | 0.66 |
| 6 | 008682 | 富国中证红利指数增强C | 56,571,537.72 | 8,811,766.00 | 0.66 |
| 7 | 005730 | 国泰江源优势精选灵活配置混合 | 54,930,804.00 | 8,556,200.00 | 2.27 |
| 8 | 000478 | 建信中证500指数增强A | 40,112,975.34 | 6,248,127.00 | 0.82 |
| 9 | 005633 | 建信中证500指数增强C | 40,112,975.34 | 6,248,127.00 | 0.82 |
| 10 | 515100 | 景顺长城中证红利低波动100ETF | 39,288,474.00 | 6,119,700.00 | 0.77 |
| 11 | 009474 | 国泰致远优势混合 | 35,927,886.48 | 5,596,244.00 | 2.25 |
| 12 | 515080 | 招商中证红利ETF | 31,838,064.00 | 4,959,200.00 | 0.73 |
| 13 | 003986 | 申万菱信中证500指数优选增强A | 29,309,226.00 | 4,565,300.00 | 1.41 |
| 14 | 007794 | 申万菱信中证500指数优选增强C | 29,309,226.00 | 4,565,300.00 | 1.41 |
| 15 | 515180 | 易方达中证红利ETF | 29,270,064.00 | 4,559,200.00 | 0.73 |
| 16 | 007995 | 华夏中证500指数增强C | 23,270,458.44 | 3,624,682.00 | 0.43 |
| 17 | 007994 | 华夏中证500指数增强A | 23,270,458.44 | 3,624,682.00 | 0.43 |
| 18 | 519033 | 海富通国策导向混合 | 22,720,380.00 | 3,539,000.00 | 1.62 |
| 19 | 090010 | 大成中证红利指数A | 22,411,860.48 | 3,490,944.00 | 0.69 |
| 20 | 007801 | 大成中证红利指数C | 22,411,860.48 | 3,490,944.00 | 0.69 |
| 21 | 001557 | 天弘中证500指数增强C | 21,657,228.00 | 3,373,400.00 | 0.65 |
| 22 | 001556 | 天弘中证500指数增强A | 21,657,228.00 | 3,373,400.00 | 0.65 |
| 23 | 008114 | 天弘中证红利低波动100指数A | 19,789,650.00 | 3,082,500.00 | 0.72 |
| 24 | 008115 | 天弘中证红利低波动100指数C | 19,789,650.00 | 3,082,500.00 | 0.72 |
| 25 | 007089 | 国投瑞银中证500指数量化增强C | 16,310,010.00 | 2,540,500.00 | 1.14 |
| 26 | 005994 | 国投瑞银中证500指数量化增强A | 16,310,010.00 | 2,540,500.00 | 1.14 |
| 27 | 159922 | 嘉实中证500ETF | 15,727,716.00 | 2,449,800.00 | 0.24 |
| 28 | 512500 | 华夏中证500ETF | 15,674,622.60 | 2,441,530.00 | 0.24 |
| 29 | 001050 | 汇添富成长多因子量化策略股票 | 14,468,606.34 | 2,253,677.00 | 0.45 |
| 30 | 501064 | 国泰价值优选灵活配置混合 | 13,848,042.72 | 2,157,016.00 | 1.87 |
| 31 | 002474 | 中邮睿信增强债券 | 12,840,000.00 | 2,000,000.00 | 0.73 |
| 32 | 005821 | 万家新机遇龙头企业混合 | 12,084,366.00 | 1,882,300.00 | 0.48 |
| 33 | 530001 | 建信恒久价值混合 | 11,865,444.00 | 1,848,200.00 | 1.57 |
| 34 | 161907 | 万家中证红利指数(LOF) | 11,431,066.80 | 1,780,540.00 | 0.69 |
| 35 | 519753 | 交银安心收益债券 | 8,613,072.00 | 1,341,600.00 | 0.21 |
| 36 | 009300 | 西部利得中证500指数增强(LOF)C | 7,469,670.00 | 1,163,500.00 | 0.28 |
| 37 | 502000 | 西部利得中证500指数增强(LOF)A | 7,469,670.00 | 1,163,500.00 | 0.28 |
| 38 | 008480 | 永赢股息优选混合A | 7,290,552.00 | 1,135,600.00 | 4.06 |
| 39 | 008481 | 永赢股息优选混合C | 7,290,552.00 | 1,135,600.00 | 4.06 |
| 40 | 510510 | 广发中证500ETF | 7,180,622.34 | 1,118,477.00 | 0.24 |
| 41 | 161026 | 富国中证国有企业改革指数分级 | 6,656,898.00 | 1,036,900.00 | 0.29 |
| 42 | 002510 | 申万菱信中证500指数增强A | 6,290,970.84 | 979,902.00 | 1.27 |
| 43 | 007795 | 申万菱信中证500指数增强C | 6,290,970.84 | 979,902.00 | 1.27 |
| 44 | 009258 | 西部利得景瑞混合C | 5,772,222.00 | 899,100.00 | 1.20 |
| 45 | 673060 | 西部利得景瑞混合A | 5,772,222.00 | 899,100.00 | 1.20 |
| 46 | 000928 | 中融国企改革混合 | 5,743,974.00 | 894,700.00 | 2.19 |
| 47 | 000165 | 国投瑞银策略精选混合 | 5,555,868.00 | 865,400.00 | 0.94 |
| 48 | 510580 | 易方达中证500ETF | 5,455,074.00 | 849,700.00 | 0.23 |
| 49 | 159820 | 天弘中证500ETF | 5,199,558.00 | 809,900.00 | 0.24 |
| 50 | 960041 | 华泰柏瑞量化增强混合H | 5,150,766.00 | 802,300.00 | 0.36 |
| 51 | 000172 | 华泰柏瑞量化增强混合A | 5,150,766.00 | 802,300.00 | 0.36 |
| 52 | 010234 | 华泰柏瑞量化增强混合C | 5,150,766.00 | 802,300.00 | 0.36 |
| 53 | 161017 | 富国中证500指数增强(LOF) | 4,869,249.00 | 758,450.00 | 0.07 |
| 54 | 000609 | 华商新量化混合 | 4,805,370.00 | 748,500.00 | 2.43 |
| 55 | 515800 | 添富中证800ETF | 4,723,194.00 | 735,700.00 | 0.07 |
| 56 | 121003 | 国投瑞银核心企业混合 | 4,581,029.52 | 713,556.00 | 0.58 |
| 57 | 515890 | 博时红利ETF | 4,544,076.00 | 707,800.00 | 0.73 |
| 58 | 080005 | 长盛量化红利混合 | 4,038,180.00 | 629,000.00 | 1.71 |
| 59 | 006682 | 景顺长城中证500指数增强 | 3,920,694.00 | 610,700.00 | 0.33 |
| 60 | 004671 | 中融核心成长混合 | 3,823,110.00 | 595,500.00 | 3.18 |
| 61 | 006048 | 长城中证500指数增强A | 3,818,230.80 | 594,740.00 | 0.10 |
| 62 | 007413 | 长城中证500指数增强C | 3,818,230.80 | 594,740.00 | 0.10 |
| 63 | 010264 | 鹏华成长智选混合A | 3,398,748.00 | 529,400.00 | 0.13 |
| 64 | 010265 | 鹏华成长智选混合C | 3,398,748.00 | 529,400.00 | 0 |
