| 持有 申能股份(600642)的基金 |
| 报告期：2024-03-31 |
| 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 | 179,711,474.39 | 22,719,529.00 | 2.82 |
| 2 | 005633 | 建信中证500指数增强C | 56,581,234.57 | 7,153,127.00 | 1.10 |
| 3 | 000478 | 建信中证500指数增强A | 56,581,234.57 | 7,153,127.00 | 1.10 |
| 4 | 003986 | 申万菱信中证500指数优选增强A | 37,689,568.00 | 4,764,800.00 | 1.53 |
| 5 | 007794 | 申万菱信中证500指数优选增强C | 37,689,568.00 | 4,764,800.00 | 1.53 |
| 6 | 006682 | 景顺长城中证500指数增强 | 11,735,276.00 | 1,483,600.00 | 1.01 |
| 7 | 519753 | 交银安心收益债券 | 10,612,056.00 | 1,341,600.00 | 0.45 |
| 8 | 002474 | 中邮睿信增强债券 | 9,492,000.00 | 1,200,000.00 | 0.84 |
| 9 | 007234 | 博时优势企业混合C | 7,660,835.00 | 968,500.00 | 2.57 |
| 10 | 160526 | 博时优势企业混合A | 7,660,835.00 | 968,500.00 | 2.57 |
| 11 | 080005 | 长盛量化红利混合 | 7,422,744.00 | 938,400.00 | 1.61 |
| 12 | 005295 | 诺德天富混合 | 5,871,593.00 | 742,300.00 | 4.93 |
| 13 | 002311 | 创金合信中证500增强A | 5,627,174.00 | 711,400.00 | 1.42 |
| 14 | 002316 | 创金合信中证500增强C | 5,627,174.00 | 711,400.00 | 1.42 |
| 15 | 005294 | 诺德新宜混合 | 5,587,624.00 | 706,400.00 | 4.92 |
| 16 | 005178 | 华夏睿磐泰利混合C | 3,876,691.00 | 490,100.00 | 0.17 |
| 17 | 005177 | 华夏睿磐泰利混合A | 3,876,691.00 | 490,100.00 | 0.17 |
| 18 | 630015 | 华商大盘量化精选混合 | 3,804,710.00 | 481,000.00 | 1.90 |
| 19 | 004721 | 华夏睿磐泰茂混合C | 2,392,775.00 | 302,500.00 | 0.22 |
| 20 | 004720 | 华夏睿磐泰茂混合A | 2,392,775.00 | 302,500.00 | 0.22 |
| 21 | 003848 | 中银广利混合A | 1,589,119.00 | 200,900.00 | 0.34 |
| 22 | 003849 | 中银广利混合C | 1,589,119.00 | 200,900.00 | 0.34 |
| 23 | 003238 | 新华外延增长主题灵活配置混合 | 1,552,733.00 | 196,300.00 | 1.83 |
| 24 | 003302 | 华夏鼎融债券C | 1,538,495.00 | 194,500.00 | 0.18 |
| 25 | 003301 | 华夏鼎融债券A | 1,538,495.00 | 194,500.00 | 0.18 |
| 26 | 002573 | 建信汇利灵活配置混合 | 967,393.00 | 122,300.00 | 1.83 |
| 27 | 000367 | 国泰安康定期支付混合A | 711,900.00 | 90,000.00 | 1.39 |
| 28 | 002061 | 国泰安康定期支付混合C | 711,900.00 | 90,000.00 | 1.39 |
| 29 | 003647 | 创金合信中证1000指数增强C | 535,507.00 | 67,700.00 | 0.75 |
| 30 | 003646 | 创金合信中证1000指数增强A | 535,507.00 | 67,700.00 | 0.75 |
| 31 | 004676 | 中信建投睿信混合C | 325,101.00 | 41,100.00 | 0.57 |
| 32 | 000926 | 中信建投睿信混合A | 325,101.00 | 41,100.00 | 0.57 |
| 33 | 005140 | 华夏睿磐泰荣混合A | 302,162.00 | 38,200.00 | 0.25 |
| 34 | 005141 | 华夏睿磐泰荣混合C | 302,162.00 | 38,200.00 | 0.25 |
| 35 | 004885 | 长信先优债券 | 237,300.00 | 30,000.00 | 0.44 |
| 36 | 001073 | 华泰柏瑞量化绝对收益混合 | 181,139.00 | 22,900.00 | 0.50 |
| 37 | 002533 | 中加心享混合C | 146,335.00 | 18,500.00 | 0.28 |
| 38 | 002027 | 中加心享混合A | 146,335.00 | 18,500.00 | 0.28 |
