| 持有 苏能股份(600925)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 | 84,222,890.00 | 16,677,800.00 | 0.11 |
| 2 | 515220 | 国泰中证煤炭ETF | 52,009,445.00 | 10,298,900.00 | 1.71 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 47,464,697.50 | 9,398,950.00 | 0.49 |
| 4 | 161724 | 招商中证煤炭等权指数分级 | 26,858,071.50 | 5,318,430.00 | 2.85 |
| 5 | 161032 | 富国中证煤炭指数分级 | 21,709,950.00 | 4,299,000.00 | 1.71 |
| 6 | 512500 | 华夏中证500ETF | 14,264,735.00 | 2,824,700.00 | 0.12 |
| 7 | 159922 | 嘉实中证500ETF | 14,201,610.00 | 2,812,200.00 | 0.12 |
| 8 | 121005 | 国投瑞银创新动力混合 | 11,235,240.00 | 2,224,800.00 | 1.38 |
| 9 | 168204 | 中融中证煤炭指数分级 | 9,550,055.00 | 1,891,100.00 | 1.71 |
| 10 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,523,895.00 | 1,687,900.00 | 0.93 |
| 11 | 001218 | 国投瑞银精选收益混合 | 6,186,250.00 | 1,225,000.00 | 2.98 |
| 12 | 121008 | 国投瑞银成长优选混合 | 5,077,775.00 | 1,005,500.00 | 1.38 |
| 13 | 010423 | 国投瑞银价值成长一年持有混合A | 3,666,300.00 | 726,000.00 | 1.39 |
| 14 | 010424 | 国投瑞银价值成长一年持有混合C | 3,666,300.00 | 726,000.00 | 1.39 |
| 15 | 159930 | 汇添富中证能源ETF | 3,606,710.00 | 714,200.00 | 0.86 |
| 16 | 006195 | 国金量化多因子股票 | 3,347,645.00 | 662,900.00 | 0.09 |
| 17 | 510510 | 广发中证500ETF | 3,344,615.00 | 662,300.00 | 0.11 |
| 18 | 160620 | 鹏华资源分级 | 3,119,385.00 | 617,700.00 | 1.83 |
| 19 | 510580 | 易方达中证500ETF | 2,816,890.00 | 557,800.00 | 0.11 |
| 20 | 006682 | 景顺长城中证500指数增强 | 2,791,135.00 | 552,700.00 | 0.26 |
| 21 | 159820 | 天弘中证500ETF | 2,337,140.00 | 462,800.00 | 0.11 |
| 22 | 007386 | 浙商中证500指数增强C | 2,059,895.00 | 407,900.00 | 0.73 |
| 23 | 002076 | 浙商中证500指数增强A | 2,059,895.00 | 407,900.00 | 0.73 |
| 24 | 515800 | 添富中证800ETF | 1,876,580.00 | 371,600.00 | 0.03 |
| 25 | 007795 | 申万菱信中证500指数增强C | 1,541,765.00 | 305,300.00 | 0.29 |
| 26 | 002510 | 申万菱信中证500指数增强A | 1,541,765.00 | 305,300.00 | 0.29 |
| 27 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,410,970.00 | 279,400.00 | 0.92 |
| 28 | 003016 | 中金中证500指数A | 1,278,660.00 | 253,200.00 | 0.18 |
| 29 | 003578 | 中金中证500指数C | 1,278,660.00 | 253,200.00 | 0.18 |
| 30 | 004902 | 富国丰利增强债券 | 1,231,695.00 | 243,900.00 | 0.12 |
| 31 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,087,770.00 | 215,400.00 | 0.23 |
| 32 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,087,770.00 | 215,400.00 | 0.23 |
| 33 | 161217 | 国投瑞银中证资源指数(LOF) | 985,255.00 | 195,100.00 | 0.35 |
| 34 | 000978 | 景顺长城量化精选股票 | 866,580.00 | 171,600.00 | 0.16 |
| 35 | 510590 | 平安中证500ETF | 864,560.00 | 171,200.00 | 0.12 |
| 36 | 002907 | 南方中证500增强股票C | 858,500.00 | 170,000.00 | 0.16 |
| 37 | 002906 | 南方中证500增强股票A | 858,500.00 | 170,000.00 | 0.16 |
| 38 | 159968 | 博时中证500ETF | 819,110.00 | 162,200.00 | 0.11 |
| 39 | 000311 | 景顺长城沪深300指数增强 | 810,020.00 | 160,400.00 | 0.02 |
| 40 | 512260 | 华安中证500低波ETF | 689,830.00 | 136,600.00 | 0.98 |
| 41 | 000845 | 国投瑞银信息消费混合 | 680,235.00 | 134,700.00 | 1.98 |
| 42 | 512510 | 华泰柏瑞中证500ETF | 594,890.00 | 117,800.00 | 0.11 |
| 43 | 006440 | 中信建投中证500指数增强A | 573,175.00 | 113,500.00 | 0.17 |
| 44 | 006441 | 中信建投中证500指数增强C | 573,175.00 | 113,500.00 | 0.17 |
| 45 | 006938 | 鹏华中证500指数(LOF)C | 502,475.00 | 99,500.00 | 0.11 |
| 46 | 160616 | 鹏华中证500指数(LOF)A | 502,475.00 | 99,500.00 | 0.11 |
| 47 | 690008 | 民生中证内地资源主题指数 | 501,465.00 | 99,300.00 | 0.35 |
| 48 | 159982 | 鹏华中证500ETF | 469,650.00 | 93,000.00 | 0.11 |
| 49 | 001463 | 光大保德信一带一路混合 | 446,925.00 | 88,500.00 | 0.50 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 420,160.00 | 83,200.00 | 0.11 |
| 51 | 501036 | 汇添富中证500指数(LOF)A | 420,160.00 | 83,200.00 | 0.11 |
| 52 | 510530 | 工银瑞信中证500ETF | 278,255.00 | 55,100.00 | 0.12 |
| 53 | 159945 | 广发中证全指能源ETF | 260,075.00 | 51,500.00 | 0.70 |
| 54 | 008705 | 广发高股息优享混合C | 218,665.00 | 43,300.00 | 0.07 |
| 55 | 008704 | 广发高股息优享混合A | 218,665.00 | 43,300.00 | 0.07 |
| 56 | 002801 | 泓德泓信混合 | 208,060.00 | 41,200.00 | 0.07 |
| 57 | 165511 | 信诚中证500指数 | 172,205.00 | 34,100.00 | 0.07 |
| 58 | 510560 | 国寿安保中证500ETF | 170,690.00 | 33,800.00 | 0.12 |
| 59 | 010154 | 中加中证500指数增强C | 165,640.00 | 32,800.00 | 0.71 |
| 60 | 010153 | 中加中证500指数增强A | 165,640.00 | 32,800.00 | 0.71 |
| 61 | 001974 | 景顺长城量化新动力股票 | 106,555.00 | 21,100.00 | 0.02 |
| 62 | 202019 | 南方策略优化混合 | 105,040.00 | 20,800.00 | 0.04 |
| 63 | 000962 | 天弘中证500ETF联接A | 100,495.00 | 19,900.00 | 0.00 |
| 64 | 005919 | 天弘中证500ETF联接C | 100,495.00 | 19,900.00 | 0.00 |
| 65 | 006346 | 安信量化优选股票A | 98,980.00 | 19,600.00 | 0.21 |
| 66 | 006347 | 安信量化优选股票C | 98,980.00 | 19,600.00 | 0.21 |
| 67 | 006611 | 人保中证500指数 | 74,740.00 | 14,800.00 | 0.11 |
| 68 | 515190 | 中银证券中证500ETF | 70,195.00 | 13,900.00 | 0.12 |
| 69 | 515530 | 泰康中证500ETF | 65,145.00 | 12,900.00 | 0.11 |
| 70 | 159935 | 景顺长城中证500ETF | 56,560.00 | 11,200.00 | 0.12 |
| 71 | 660011 | 农银汇理中证500指数 | 55,550.00 | 11,000.00 | 0.11 |
| 72 | 515810 | 易方达中证800ETF | 53,025.00 | 10,500.00 | 0.03 |
| 73 | 519620 | 银河君荣混合C | 45,248.00 | 8,960.00 | 0.07 |
| 74 | 519621 | 银河君荣混合I | 45,248.00 | 8,960.00 | 0.07 |
| 75 | 519619 | 银河君荣混合A | 45,248.00 | 8,960.00 | 0.07 |
| 76 | 519674 | 银河创新成长混合 | 45,248.00 | 8,960.00 | 0.00 |
| 77 | 519644 | 银河智联混合 | 45,248.00 | 8,960.00 | 0.00 |
| 78 | 010264 | 鹏华成长智选混合A | 45,248.00 | 8,960.00 | 0.00 |
| 79 | 010439 | 汇添富稳健汇盈一年持有混合 | 45,248.00 | 8,960.00 | 0.00 |
| 80 | 010298 | 汇添富品牌驱动六个月持有混合 | 45,248.00 | 8,960.00 | 0.00 |
| 81 | 010265 | 鹏华成长智选混合C | 45,248.00 | 8,960.00 | 0.00 |
| 82 | 020023 | 国泰事件驱动混合 | 45,248.00 | 8,960.00 | 0.03 |
| 83 | 090007 | 大成策略回报混合 | 45,248.00 | 8,960.00 | 0.00 |
| 84 | 090013 | 大成竞争优势混合 | 45,248.00 | 8,960.00 | 0.00 |
| 85 | 007524 | 汇添富内需增长股票C | 45,248.00 | 8,960.00 | 0.01 |
| 86 | 007523 | 汇添富内需增长股票A | 45,248.00 | 8,960.00 | 0.01 |
| 87 | 007146 | 鹏华研究智选混合 | 45,248.00 | 8,960.00 | 0.01 |
| 88 | 320011 | 诺安中小盘精选混合 | 45,248.00 | 8,960.00 | 0.01 |
| 89 | 320015 | 诺安行业轮动混合 | 45,248.00 | 8,960.00 | 0.01 |
| 90 | 008716 | 鹏华优质回报两年定开混合 | 45,248.00 | 8,960.00 | 0.01 |
| 91 | 008270 | 大成睿享混合C | 45,248.00 | 8,960.00 | 0.00 |
| 92 | 008271 | 大成优势企业混合A | 45,248.00 | 8,960.00 | 0.00 |
| 93 | 008272 | 大成优势企业混合C | 45,248.00 | 8,960.00 | 0.00 |
| 94 | 008269 | 大成睿享混合A | 45,248.00 | 8,960.00 | 0.00 |
| 95 | 009069 | 大成睿鑫股票A | 45,248.00 | 8,960.00 | 0.01 |
| 96 | 009070 | 大成睿鑫股票C | 45,248.00 | 8,960.00 | 0.01 |
| 97 | 009076 | 工银圆兴混合 | 45,248.00 | 8,960.00 | 0.00 |
| 98 | 009086 | 鹏华价值共赢两年持有期混合 | 45,248.00 | 8,960.00 | 0.01 |
| 99 | 006128 | 银河和美生活混合 | 45,248.00 | 8,960.00 | 0.02 |
| 100 | 001801 | 汇添富达欣混合A | 45,248.00 | 8,960.00 | 0.00 |
| 101 | 002165 | 汇添富达欣混合C | 45,248.00 | 8,960.00 | 0.00 |
| 102 | 004986 | 鹏华策略回报混合 | 45,248.00 | 8,960.00 | 0.01 |
| 103 | 003516 | 国泰融安多策略灵活配置混合 | 45,248.00 | 8,960.00 | 0.01 |
| 104 | 004437 | 添富年年泰定开混合C | 45,248.00 | 8,960.00 | 0.04 |
| 105 | 004436 | 添富年年泰定开混合A | 45,248.00 | 8,960.00 | 0.04 |
| 106 | 003835 | 鹏华沪深港新兴成长混合 | 45,248.00 | 8,960.00 | 0.00 |
| 107 | 001188 | 鹏华改革红利股票 | 45,248.00 | 8,960.00 | 0.02 |
| 108 | 001028 | 华安物联网主题股票 | 45,248.00 | 8,960.00 | 0.02 |
| 109 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 40,905.00 | 8,100.00 | 0.06 |
| 110 | 515590 | 前海开源中证500等权ETF | 39,390.00 | 7,800.00 | 0.16 |
| 111 | 003663 | 鹏华兴泰定期开放混合 | 37,551.80 | 7,436.00 | 0.07 |
| 112 | 004794 | 富荣福鑫混合A | 37,370.00 | 7,400.00 | 1.94 |
| 113 | 004795 | 富荣福鑫混合C | 37,370.00 | 7,400.00 | 1.94 |
| 114 | 515550 | 中融中证500ETF | 35,350.00 | 7,000.00 | 0.11 |
| 115 | 005966 | 安信中证500指数增强C | 31,310.00 | 6,200.00 | 0.09 |
| 116 | 005965 | 安信中证500指数增强A | 31,310.00 | 6,200.00 | 0.09 |
| 117 | 005632 | 鹏华量化先锋混合 | 29,795.00 | 5,900.00 | 0.01 |
| 118 | 010045 | 汇添富稳健添盈一年持有混合 | 26,058.00 | 5,160.00 | 0.00 |
| 119 | 510270 | 中银上证国企100ETF | 23,230.00 | 4,600.00 | 0.12 |
| 120 | 510570 | 兴业中证500ETF | 22,725.00 | 4,500.00 | 0.10 |
| 121 | 007138 | 鹏扬元合量化股票C | 21,715.00 | 4,300.00 | 0.03 |
| 122 | 007137 | 鹏扬元合量化股票A | 21,715.00 | 4,300.00 | 0.03 |
| 123 | 510550 | 方正富邦中证500ETF | 19,695.00 | 3,900.00 | 0.11 |
| 124 | 010355 | 诺安中证500指数增强C | 18,685.00 | 3,700.00 | 0.06 |
| 125 | 001351 | 诺安中证500指数增强A | 18,685.00 | 3,700.00 | 0.06 |
| 126 | 000008 | 嘉实中证500ETF联接A | 4,040.00 | 800.00 | 0.00 |
| 127 | 070039 | 嘉实中证500ETF联接C | 4,040.00 | 800.00 | 0.00 |
| 128 | 162711 | 广发中证500ETF联接(LOF)A | 3,535.00 | 700.00 | 0.00 |
| 129 | 002903 | 广发中证500ETF联接(LOF)C | 3,535.00 | 700.00 | 0.00 |
| 130 | 006087 | 华泰柏瑞中证500ETF联接C | 3,030.00 | 600.00 | 0.00 |
| 131 | 001214 | 华泰柏瑞中证500ETF联接A | 3,030.00 | 600.00 | 0.00 |
| 132 | 001052 | 华夏中证500ETF联接A | 2,525.00 | 500.00 | 0.00 |
| 133 | 006382 | 华夏中证500ETF联接C | 2,525.00 | 500.00 | 0.00 |
| 134 | 003593 | 国泰景气行业灵活配置混合 | 303.00 | 60.00 | 0.00 |
| 135 | 184801 | 鹏华前海万科REITS | 303.00 | 60.00 | 0.00 |
