| 持有 申能股份(600642)的基金 |
| 报告期：2024-06-30 |
| 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 | 510500 | 南方中证500ETF | 210,526,475.89 | 23,842,183.00 | 0.28 |
| 2 | 510810 | 中证上海国企ETF | 178,604,798.52 | 20,227,044.00 | 2.91 |
| 3 | 008682 | 富国中证红利指数增强C | 122,547,737.78 | 13,878,566.00 | 1.22 |
| 4 | 100032 | 富国中证红利指数增强A | 122,547,737.78 | 13,878,566.00 | 1.22 |
| 5 | 519702 | 交银趋势优先混合 | 56,683,081.25 | 6,419,375.00 | 0.97 |
| 6 | 519002 | 华安安信消费混合 | 50,044,908.00 | 5,667,600.00 | 1.15 |
| 7 | 515180 | 易方达中证红利ETF | 48,403,366.85 | 5,481,695.00 | 0.73 |
| 8 | 000478 | 建信中证500指数增强A | 45,683,126.41 | 5,173,627.00 | 0.89 |
| 9 | 005633 | 建信中证500指数增强C | 45,683,126.41 | 5,173,627.00 | 0.89 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 40,837,602.10 | 4,624,870.00 | 0.42 |
| 11 | 515080 | 招商中证红利ETF | 40,396,367.00 | 4,574,900.00 | 0.73 |
| 12 | 007794 | 申万菱信中证500指数优选增强C | 40,391,952.00 | 4,574,400.00 | 1.83 |
| 13 | 003986 | 申万菱信中证500指数优选增强A | 40,391,952.00 | 4,574,400.00 | 1.83 |
| 14 | 377020 | 上投摩根内需动力混合 | 39,783,988.84 | 4,505,548.00 | 2.72 |
| 15 | 510210 | 富国上证综指ETF | 38,789,307.00 | 4,392,900.00 | 0.51 |
| 16 | 005821 | 万家新机遇龙头企业混合 | 38,719,550.00 | 4,385,000.00 | 1.65 |
| 17 | 512500 | 华夏中证500ETF | 35,440,352.90 | 4,013,630.00 | 0.29 |
| 18 | 159922 | 嘉实中证500ETF | 35,284,680.00 | 3,996,000.00 | 0.29 |
| 19 | 007801 | 大成中证红利指数C | 35,098,755.52 | 3,974,944.00 | 0.70 |
| 20 | 090010 | 大成中证红利指数A | 35,098,755.52 | 3,974,944.00 | 0.70 |
| 21 | 002296 | 长城行业轮动混合 | 33,967,244.00 | 3,846,800.00 | 3.36 |
| 22 | 010386 | 华安汇嘉精选混合C | 28,649,818.00 | 3,244,600.00 | 1.00 |
| 23 | 010385 | 华安汇嘉精选混合A | 28,649,818.00 | 3,244,600.00 | 1.00 |
| 24 | 001557 | 天弘中证500指数增强C | 26,823,774.00 | 3,037,800.00 | 0.86 |
| 25 | 001556 | 天弘中证500指数增强A | 26,823,774.00 | 3,037,800.00 | 0.86 |
| 26 | 000527 | 南方新优享灵活配置混合A | 26,429,073.00 | 2,993,100.00 | 0.86 |
| 27 | 006590 | 南方新优享灵活配置混合C | 26,429,073.00 | 2,993,100.00 | 0.86 |
| 28 | 007995 | 华夏中证500指数增强C | 25,442,603.06 | 2,881,382.00 | 0.44 |
| 29 | 007994 | 华夏中证500指数增强A | 25,442,603.06 | 2,881,382.00 | 0.44 |
| 30 | 008480 | 永赢股息优选混合A | 16,950,951.00 | 1,919,700.00 | 1.10 |
| 31 | 008481 | 永赢股息优选混合C | 16,950,951.00 | 1,919,700.00 | 1.10 |
| 32 | 519033 | 海富通国策导向混合 | 16,251,615.00 | 1,840,500.00 | 1.19 |
| 33 | 378010 | 上投摩根成长先锋混合 | 14,760,386.94 | 1,671,618.00 | 1.77 |
| 34 | 000311 | 景顺长城沪深300指数增强 | 14,352,096.57 | 1,625,379.00 | 0.34 |
| 35 | 000916 | 前海开源股息率100强股票 | 13,825,131.00 | 1,565,700.00 | 1.01 |
| 36 | 519993 | 长信增利动态混合 | 13,527,560.00 | 1,532,000.00 | 5.07 |
| 37 | 001053 | 南方创新经济混合 | 12,606,591.00 | 1,427,700.00 | 0.68 |
| 38 | 121003 | 国投瑞银核心企业混合 | 12,060,897.00 | 1,365,900.00 | 1.45 |
| 39 | 007089 | 国投瑞银中证500指数量化增强C | 11,866,778.28 | 1,343,916.00 | 0.92 |
| 40 | 005994 | 国投瑞银中证500指数量化增强A | 11,866,778.28 | 1,343,916.00 | 0.92 |
| 41 | 370024 | 上投摩根核心优选混合 | 11,695,458.62 | 1,324,514.00 | 2.10 |
| 42 | 200008 | 长城品牌优选混合 | 11,024,255.00 | 1,248,500.00 | 0.92 |
| 43 | 000172 | 华泰柏瑞量化增强混合A | 10,617,192.00 | 1,202,400.00 | 0.75 |
| 44 | 010234 | 华泰柏瑞量化增强混合C | 10,617,192.00 | 1,202,400.00 | 0.75 |
| 45 | 960041 | 华泰柏瑞量化增强混合H | 10,617,192.00 | 1,202,400.00 | 0.75 |
| 46 | 515890 | 博时红利ETF | 10,332,866.00 | 1,170,200.00 | 0.82 |
| 47 | 121006 | 国投瑞银稳健增长混合 | 9,777,459.00 | 1,107,300.00 | 1.68 |
| 48 | 000165 | 国投瑞银策略精选混合 | 9,733,309.00 | 1,102,300.00 | 1.54 |
| 49 | 310328 | 申万菱信新动力混合 | 9,562,890.00 | 1,083,000.00 | 0.58 |
| 50 | 502000 | 西部利得中证500指数增强(LOF)A | 9,408,365.00 | 1,065,500.00 | 0.49 |
| 51 | 009300 | 西部利得中证500指数增强(LOF)C | 9,408,365.00 | 1,065,500.00 | 0.49 |
| 52 | 002474 | 中邮睿信增强债券 | 8,830,000.00 | 1,000,000.00 | 0.52 |
| 53 | 004881 | 中银量化价值混合A | 8,739,934.00 | 989,800.00 | 1.66 |
| 54 | 000594 | 大摩进取优选股票 | 8,395,564.00 | 950,800.00 | 2.47 |
| 55 | 080005 | 长盛量化红利混合 | 8,362,893.00 | 947,100.00 | 1.06 |
| 56 | 510510 | 广发中证500ETF | 8,326,486.91 | 942,977.00 | 0.28 |
| 57 | 161039 | 富国中证1000指数增强(LOF) | 8,041,533.98 | 910,706.00 | 0.34 |
| 58 | 519753 | 交银安心收益债券 | 7,699,760.00 | 872,000.00 | 0.32 |
| 59 | 002056 | 中银新财富混合C | 7,559,363.00 | 856,100.00 | 1.14 |
| 60 | 002054 | 中银新财富混合A | 7,559,363.00 | 856,100.00 | 1.14 |
| 61 | 009984 | 鹏华启航两年封闭运作混合 | 7,386,295.00 | 836,500.00 | 1.03 |
| 62 | 007968 | 华泰柏瑞研究精选混合A | 7,168,194.00 | 811,800.00 | 1.36 |
| 63 | 010291 | 华泰柏瑞研究精选混合C | 7,168,194.00 | 811,800.00 | 1.36 |
| 64 | 161026 | 富国中证国有企业改革指数分级 | 7,103,735.00 | 804,500.00 | &n |
