| 持有 申能股份(600642)的基金 |
| 报告期：2024-12-31 |
| 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 | 277,678,149.71 | 29,260,079.00 | 3.64 |
| 2 | 519002 | 华安安信消费混合 | 81,349,229.00 | 8,572,100.00 | 2.20 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 56,153,022.77 | 5,917,073.00 | 0.77 |
| 4 | 008480 | 永赢股息优选混合A | 54,353,975.00 | 5,727,500.00 | 5.15 |
| 5 | 008481 | 永赢股息优选混合C | 54,353,975.00 | 5,727,500.00 | 5.15 |
| 6 | 008682 | 富国中证红利指数增强C | 34,637,750.29 | 3,649,921.00 | 0.56 |
| 7 | 100032 | 富国中证红利指数增强A | 34,637,750.29 | 3,649,921.00 | 0.56 |
| 8 | 378010 | 上投摩根成长先锋混合 | 17,005,529.58 | 1,791,942.00 | 2.44 |
| 9 | 007089 | 国投瑞银中证500指数量化增强C | 15,774,429.84 | 1,662,216.00 | 1.10 |
| 10 | 005994 | 国投瑞银中证500指数量化增强A | 15,774,429.84 | 1,662,216.00 | 1.10 |
| 11 | 003612 | 南方卓元债券A | 15,627,183.00 | 1,646,700.00 | 0.49 |
| 12 | 003613 | 南方卓元债券C | 15,627,183.00 | 1,646,700.00 | 0.49 |
| 13 | 008177 | 建信高股息主题股票 | 14,212,224.00 | 1,497,600.00 | 3.67 |
| 14 | 370024 | 上投摩根核心优选混合 | 14,016,160.60 | 1,476,940.00 | 2.46 |
| 15 | 002906 | 南方中证500增强股票A | 11,414,572.00 | 1,202,800.00 | 1.57 |
| 16 | 002907 | 南方中证500增强股票C | 11,414,572.00 | 1,202,800.00 | 1.57 |
| 17 | 008176 | 长信利保债券C | 11,346,244.00 | 1,195,600.00 | 0.39 |
| 18 | 519947 | 长信利保债券A | 11,346,244.00 | 1,195,600.00 | 0.39 |
| 19 | 163503 | 天治核心成长混合(LOF) | 10,439,000.00 | 1,100,000.00 | 4.03 |
| 20 | 009710 | 诺德新盛混合C | 9,704,474.00 | 1,022,600.00 | 7.78 |
| 21 | 005290 | 诺德新盛混合A | 9,704,474.00 | 1,022,600.00 | 7.78 |
| 22 | 002474 | 中邮睿信增强债券 | 9,490,000.00 | 1,000,000.00 | 0.44 |
| 23 | 005294 | 诺德新宜混合 | 9,198,713.94 | 969,306.00 | 7.83 |
| 24 | 001127 | 中银宏观策略混合 | 6,289,972.00 | 662,800.00 | 2.05 |
| 25 | 519977 | 长信可转债A | 6,277,635.00 | 661,500.00 | 0.63 |
| 26 | 519976 | 长信可转债C | 6,277,635.00 | 661,500.00 | 0.63 |
| 27 | 233009 | 大摩多因子策略混合 | 3,464,799.00 | 365,100.00 | 0.59 |
| 28 | 006780 | 广发稳健策略混合 | 2,959,931.00 | 311,900.00 | 2.17 |
| 29 | 002015 | 南方荣光灵活配置混合A | 2,714,140.00 | 286,000.00 | 0.49 |
| 30 | 002016 | 南方荣光灵活配置混合C | 2,714,140.00 | 286,000.00 | 0.49 |
| 31 | 519116 | 浦银安盛沪深300指数增强 | 2,303,223.00 | 242,700.00 | 0.47 |
| 32 | 003238 | 新华外延增长主题灵活配置混合 | 2,287,090.00 | 241,000.00 | 1.33 |
| 33 | 010293 | 华商量化优质精选混合 | 2,027,064.00 | 213,600.00 | 1.70 |
| 34 | 004987 | 诺德新享混合 | 2,011,234.68 | 211,932.00 | 4.94 |
| 35 | 001226 | 中邮稳健添利灵活配置混合 | 1,898,000.00 | 200,000.00 | 3.18 |
| 36 | 006162 | 财通资管积极收益债券E | 1,219,465.00 | 128,500.00 | 0.33 |
| 37 | 002902 | 财通资管积极收益债券C | 1,219,465.00 | 128,500.00 | 0.33 |
| 38 | 002901 | 财通资管积极收益债券A | 1,219,465.00 | 128,500.00 | 0.33 |
| 39 | 000526 | 国泰浓益灵活配置混合A | 1,091,350.00 | 115,000.00 | 1.92 |
| 40 | 002059 | 国泰浓益灵活配置混合C | 1,091,350.00 | 115,000.00 | 1.92 |
| 41 | 163811 | 中银双利债券A | 1,057,186.00 | 111,400.00 | 0.57 |
| 42 | 163812 | 中银双利债券B | 1,057,186.00 | 111,400.00 | 0.57 |
| 43 | 002213 | 中海顺鑫混合 | 1,027,767.00 | 108,300.00 | 2.00 |
| 44 | 003484 | 金鹰鑫益混合A | 988,858.00 | 104,200.00 | 0.34 |
| 45 | 003485 | 金鹰鑫益混合C | 988,858.00 | 104,200.00 | 0.34 |
| 46 | 007233 | 金鹰鑫益混合E | 988,858.00 | 104,200.00 | 0.34 |
| 47 | 002924 | 华商瑞鑫定期开放债券 | 916,734.00 | 96,600.00 | 0.83 |
| 48 | 009606 | 长信稳健精选混合A | 859,794.00 | 90,600.00 | 1.00 |
| 49 | 009607 | 长信稳健精选混合C | 859,794.00 | 90,600.00 | 1.00 |
| 50 | 006354 | 国泰民裕进取灵活配置混合 | 744,016.00 | 78,400.00 | 1.65 |
| 51 | 000120 | 中银美丽中国混合 | 727,883.00 | 76,700.00 | 2.03 |
| 52 | 004874 | 融通巨潮100指数(LOF)C | 708,903.00 | 74,700.00 | 0.15 |
| 53 | 161607 | 融通巨潮100指数(LOF)A | 708,903.00 | 74,700.00 | 0.15 |
| 54 | 008833 | 银华汇盈一年持有期混合A | 690,872.00 | 72,800.00 | 0.46 |
| 55 | 008834 | 银华汇盈一年持有期混合C | 690,872.00 | 72,800.00 | 0.46 |
| 56 | 310518 | 申万菱信可转债债券 | 636,779.00 | 67,100.00 | 1.48 |
| 57 | 000591 | 中银健康生活混合 | 591,227.00 | 62,300.00 | 2.03 |
| 58 | 009692 | 国泰浩益18个月封闭运作混合C | 569,400.00 | 60,000.00 | 1.19 |
| 59 | 009691 | 国泰浩益18个月封闭运作混合A | 569,400.00 | 60,000.00 | 1.19 |
| 60 | 003126 | 长信易进混合A | 551,369.00 | 58,100.00 | 1.00 |
| 61 | 003127 | 长信易进混合C | 551,369.00 | 58,100.00 | 1.00 |
| 62 | 530009 | 建信收益增强A | 461,214.00 | 48,600.00 | 0.29 |
| 63 | 531009 | 建信收益增强C | 461,214.00 | 48,600.00 | 0.29 |
| 64 | 004900 | 财通资管鑫锐混合A | 219,219.00 | 23,100.00 | 0.86 |
| 65 | 004901 | 财通资管鑫锐混合C | 219,219.00 | 23,100.00 | 0.86 |
| 66 | 673090 | 西部利得个股精选股票 | 93,002.00 | 9,800.00 | 3.29 |
