| 持有 苏能股份(600925)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 | 510500 | 南方中证500ETF | 104,769,435.40 | 19,767,818.00 | 0.10 |
| 2 | 515450 | 南方标普中国A股大盘红利低波50ETF | 104,085,110.00 | 19,638,700.00 | 2.00 |
| 3 | 515220 | 国泰中证煤炭ETF | 56,446,001.70 | 10,650,189.00 | 1.98 |
| 4 | 161724 | 招商中证煤炭等权指数分级 | 25,254,659.00 | 4,765,030.00 | 2.89 |
| 5 | 161032 | 富国中证煤炭指数分级 | 20,410,830.00 | 3,851,100.00 | 1.86 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 20,251,554.40 | 3,821,048.00 | 0.28 |
| 7 | 002340 | 富国价值优势混合 | 18,550,000.00 | 3,500,000.00 | 0.71 |
| 8 | 001557 | 天弘中证500指数增强C | 16,091,860.00 | 3,036,200.00 | 0.50 |
| 9 | 001556 | 天弘中证500指数增强A | 16,091,860.00 | 3,036,200.00 | 0.50 |
| 10 | 512500 | 华夏中证500ETF | 14,014,260.00 | 2,644,200.00 | 0.10 |
| 11 | 159922 | 嘉实中证500ETF | 12,281,160.00 | 2,317,200.00 | 0.10 |
| 12 | 510210 | 富国上证综指ETF | 8,547,850.60 | 1,612,802.00 | 0.14 |
| 13 | 168204 | 中融中证煤炭指数分级 | 8,136,030.00 | 1,535,100.00 | 2.03 |
| 14 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,860,320.00 | 1,294,400.00 | 0.72 |
| 15 | 510580 | 易方达中证500ETF | 3,152,970.00 | 594,900.00 | 0.10 |
| 16 | 160620 | 鹏华资源分级 | 2,544,000.00 | 480,000.00 | 1.74 |
| 17 | 159930 | 汇添富中证能源ETF | 2,533,930.00 | 478,100.00 | 0.94 |
| 18 | 159820 | 天弘中证500ETF | 2,336,240.00 | 440,800.00 | 0.10 |
| 19 | 510510 | 广发中证500ETF | 2,252,500.00 | 425,000.00 | 0.10 |
| 20 | 007795 | 申万菱信中证500指数增强C | 2,184,660.00 | 412,200.00 | 0.40 |
| 21 | 002510 | 申万菱信中证500指数增强A | 2,184,660.00 | 412,200.00 | 0.40 |
| 22 | 040002 | 华安中国A股增强指数 | 1,750,590.00 | 330,300.00 | 0.16 |
| 23 | 515800 | 添富中证800ETF | 1,608,020.00 | 303,400.00 | 0.03 |
| 24 | 005178 | 华夏睿磐泰利混合C | 1,603,780.00 | 302,600.00 | 0.09 |
| 25 | 005177 | 华夏睿磐泰利混合A | 1,603,780.00 | 302,600.00 | 0.09 |
| 26 | 003301 | 华夏鼎融债券A | 1,506,790.00 | 284,300.00 | 0.15 |
| 27 | 003302 | 华夏鼎融债券C | 1,506,790.00 | 284,300.00 | 0.15 |
| 28 | 009300 | 西部利得中证500指数增强(LOF)C | 1,341,960.00 | 253,200.00 | 0.06 |
| 29 | 502000 | 西部利得中证500指数增强(LOF)A | 1,341,960.00 | 253,200.00 | 0.06 |
| 30 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,338,250.00 | 252,500.00 | 0.95 |
| 31 | 001463 | 光大保德信一带一路混合 | 1,270,940.00 | 239,800.00 | 1.39 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 1,264,050.00 | 238,500.00 | 0.10 |
| 33 | 233009 | 大摩多因子策略混合 | 1,240,730.00 | 234,100.00 | 0.21 |
| 34 | 004641 | 万家量化睿选混合 | 1,041,980.00 | 196,600.00 | 0.65 |
| 35 | 161217 | 国投瑞银中证资源指数(LOF) | 840,050.00 | 158,500.00 | 0.39 |
| 36 | 159968 | 博时中证500ETF | 749,420.00 | 141,400.00 | 0.10 |
| 37 | 510590 | 平安中证500ETF | 747,300.00 | 141,000.00 | 0.11 |
| 38 | 004721 | 华夏睿磐泰茂混合C | 680,520.00 | 128,400.00 | 0.09 |
| 39 | 004720 | 华夏睿磐泰茂混合A | 680,520.00 | 128,400.00 | 0.09 |
| 40 | 004512 | 海富通沪深300指数增强C | 670,980.00 | 126,600.00 | 0.03 |
| 41 | 004513 | 海富通沪深300指数增强A | 670,980.00 | 126,600.00 | 0.03 |
| 42 | 002495 | 前海开源量化优选混合A | 604,730.00 | 114,100.00 | 1.13 |
| 43 | 002496 | 前海开源量化优选混合C | 604,730.00 | 114,100.00 | 1.13 |
| 44 | 010154 | 中加中证500指数增强C | 584,590.00 | 110,300.00 | 1.64 |
| 45 | 010153 | 中加中证500指数增强A | 584,590.00 | 110,300.00 | 1.64 |
| 46 | 007386 | 浙商中证500指数增强C | 563,390.00 | 106,300.00 | 0.19 |
| 47 | 002076 | 浙商中证500指数增强A | 563,390.00 | 106,300.00 | 0.19 |
| 48 | 002801 | 泓德泓信混合 | 551,730.00 | 104,100.00 | 0.35 |
| 49 | 512260 | 华安中证500低波ETF | 513,570.00 | 96,900.00 | 0.75 |
| 50 | 004193 | 招商中证500指数C | 513,040.00 | 96,800.00 | 0.26 |
| 51 | 004192 | 招商中证500指数A | 513,040.00 | 96,800.00 | 0.26 |
| 52 | 004902 | 富国丰利增强债券 | 490,780.00 | 92,600.00 | 0.04 |
| 53 | 690008 | 民生中证内地资源主题指数 | 458,980.00 | 86,600.00 | 0.39 |
| 54 | 008705 | 广发高股息优享混合C | 440,960.00 | 83,200.00 | 0.14 |
| 55 | 008704 | 广发高股息优享混合A | 440,960.00 | 83,200.00 | 0.14 |
| 56 | 501037 | 汇添富中证500指数(LOF)C | 385,310.00 | 72,700.00 | 0.10 |
| 57 | 501036 | 汇添富中证500指数(LOF)A | 385,310.00 | 72,700.00 | 0.10 |
| 58 | 006938 | 鹏华中证500指数(LOF)C | 358,280.00 | 67,600.00 | 0.10 |
| 59 | 160616 | 鹏华中证500指数(LOF)A | 358,280.00 | 67,600.00 | 0.10 |
| 60 | 510530 | 工银瑞信中证500ETF | 355,630.00 | 67,100.00 | 0.10 |
| 61 | 004202 | 华夏睿磐泰兴混合 | 334,430.00 | 63,100.00 | 0.06 |
| 62 | 159982 | 鹏华中证500ETF | 331,250.00 | 62,500.00 | 0.10 |
| 63 | 165511 | 信诚中证500指数 | 328,070.00 | 61,900.00 | 0.10 |
| 64 | 007994 | 华夏中证500指数增强A | 293,090.00 | 55,300.00 | 0.01 |
| 65 | 007995 | 华夏中证500指数增强C | 293,090.00 | 55,300.00 | 0.01 |
| 66 | 007666 | 华夏鼎泓债券A | 284,610.00 | 53,700.00 | 0.04 |
| 67 | 007667 | 华夏鼎泓债券C | 284,610.00 | 53,700.00 | 0.04 |
| 68 | 159945 | 广发中证全指能源ETF | 261,290.00 | 49,300.00 | 0.76 |
| 69 | 003147 | 大成动态量化配置策略混合 | 232,140.00 | 43,800.00 | 0.93 |
| 70 | 003016 | 中金中证500指数A | 230,550.00 | 43,500.00 | 0.04 |
| 71 | 003578 | 中金中证500指数C | 230,550.00 | 43,500.00 | 0.04 |
| 72 | 004348 | 南方中证500ETF联接(LOF)C | 197,690.00 | 37,300.00 | 0.00 |
| 73 | 160119 | 南方中证500ETF联接(LOF)A | 197,690.00 | 37,300.00 | 0.00 |
| 74 | 202019 | 南方策略优化混合 | 182,320.00 | 34,400.00 | 0.07 |
| 75 | 510560 | 国寿安保中证500ETF | 175,960.00 | 33,200.00 | 0.10 |
| 76 | 010355 | 诺安中证500指数增强C | 153,170.00 | 28,900.00 | 0.25 |
| 77 | 001351 | 诺安中证500指数增强A | 153,170.00 | 28,900.00 | 0.25 |
| 78 | 008356 | 中加科丰价值精选混合 | 147,340.00 | 27,800.00 | 0.10 |
| 79 | 000030 | 长城核心优选混合 | 145,220.00 | 27,400.00 | 0.20 |
| 80 | 009336 | 平安中证500指数增强A | 133,560.00 | 25,200.00 | 0.38 |
| 81 | 009337 | 平安中证500指数增强C | 133,560.00 | 25,200.00 | 0.38 |
| 82 | 515590 | 前海开源中证500等权ETF | 110,240.00 | 20,800.00 | 0.19 |
| 83 | 515530 | 泰康中证500ETF | 95,400.00 | 18,000.00 | 0.10 |
| 84 | 008164 | 南方大盘红利50ETF联接C | 95,400.00 | 18,000.00 | 0.00 |
| 85 | 008163 | 南方大盘红利50ETF联接A | 95,400.00 | 18,000.00 | 0.00 |
| 86 | 009004 | 海富通中证500指数增强C | 92,220.00 | 17,400.00 | 0.29 |
| 87 | 519034 | 海富通中证500指数增强A | 92,220.00 | 17,400.00 | 0.29 |
| 88 | 515190 | 中银证券中证500ETF | 91,690.00 | 17,300.00 | 0.10 |
| 89 | 006611 | 人保中证500指数 | 84,270.00 | 15,900.00 | 0.10 |
| 90 | 008835 | 富国量化对冲策略三个月持有期混合A | 82,150.00 | 15,500.00 | 0.04 |
| 91 | 008836 | 富国量化对冲策略三个月持有期混合C | 82,150.00 | 15,500.00 | 0.04 |
| 92 | 000962 | 天弘中证500ETF联接A | 80,560.00 | 15,200.00 | 0.00 |
| 93 | 005919 | 天弘中证500ETF联接C | 80,560.00 | 15,200.00 | 0.00 |
| 94 | 515810 | 易方达中证800ETF | 79,500.00 | 15,000.00 | 0.02 |
| 95 | 660011 | 农银汇理中证500指数 | 77,380.00 | 14,600.00 | 0.10 |
| 96 | 515550 | 中融中证500ETF | 71,550.00 | 13,500.00 | 0.10 |
| 97 | 000978 | 景顺长城量化精选股票 | 71,550.00 | 13,500.00 | 0.01 |
| 98 | 167703 | 德邦量化优选股票(LOF)C | 65,720.00 | 12,400.00 | 0.20 |
| 99 | 167702 | 德邦量化优选股票(LOF)A | 65,720.00 | 12,400.00 | 0.20 |
| 100 | 159935 | 景顺长城中证500ETF | 65,720.00 | 12,400.00 | 0.10 |
| 101 | 005965 | 安信中证500指数增强A | 55,650.00 | 10,500.00 | 0.15 |
| 102 | 005966 | 安信中证500指数增强C | 55,650.00 | 10,500.00 | 0.15 |
| 103 | 510270 | 中银上证国企100ETF | 50,880.00 | 9,600.00 | 0.14 |
| 104 | 002533 | 中加心享混合C | 47,700.00 | 9,000.00 | 0.09 |
| 105 | 002027 | 中加心享混合A | 47,700.00 | 9,000.00 | 0.09 |
| 106 | 006347 | 安信量化优选股票C | 47,700.00 | 9,000.00 | 0.12 |
| 107 | 006346 | 安信量化优选股票A | 47,700.00 | 9,000.00 | 0.12 |
| 108 | 007146 | 鹏华研究智选混合 | 47,488.00 | 8,960.00 | 0.01 |
| 109 | 006128 | 银河和美生活混合 | 47,488.00 | 8,960.00 | 0.01 |
| 110 | 008269 | 大成睿享混合A | 47,488.00 | 8,960.00 | 0.00 |
| 111 | 008270 | 大成睿享混合C | 47,488.00 | 8,960.00 | 0.00 |
| 112 | 009069 | 大成睿鑫股票A | 47,488.00 | 8,960.00 | 0.01 |
| 113 | 009070 | 大成睿鑫股票C | 47,488.00 | 8,960.00 | 0.01 |
| 114 | 020023 | 国泰事件驱动混合 | 47,488.00 | 8,960.00 | 0.03 |
| 115 | 010265 | 鹏华成长智选混合C | 47,488.00 | 8,960.00 | 0.00 |
| 116 | 010264 | 鹏华成长智选混合A | 47,488.00 | 8,960.00 | 0.00 |
| 117 | 090007 | 大成策略回报混合 | 47,488.00 | 8,960.00 | 0.00 |
| 118 | 090013 | 大成竞争优势混合 | 47,488.00 | 8,960.00 | 0.00 |
| 119 | 320011 | 诺安中小盘精选混合 | 47,488.00 | 8,960.00 | 0.00 |
| 120 | 519674 | 银河创新成长混合 | 47,488.00 | 8,960.00 | 0.00 |
| 121 | 519621 | 银河君荣混合I | 47,488.00 | 8,960.00 | 0.09 |
| 122 | 519619 | 银河君荣混合A | 47,488.00 | 8,960.00 | 0.09 |
| 123 | 519620 | 银河君荣混合C | 47,488.00 | 8,960.00 | 0.09 |
| 124 | 519644 | 银河智联混合 | 47,488.00 | 8,960.00 | 0.00 |
| 125 | 003516 | 国泰融安多策略灵活配置混合 | 47,488.00 | 8,960.00 | 0.01 |
| 126 | 003835 | 鹏华沪深港新兴成长混合 | 47,488.00 | 8,960.00 | 0.00 |
| 127 | 001028 | 华安物联网主题股票 | 47,488.00 | 8,960.00 | 0.02 |
| 128 | 000992 | 广发对冲套利定期开放混合 | 35,510.00 | 6,700.00 | 0.06 |
| 129 | 005140 | 华夏睿磐泰荣混合A | 34,450.00 | 6,500.00 | 0.08 |
| 130 | 005141 | 华夏睿磐泰荣混合C | 34,450.00 | 6,500.00 | 0.08 |
| 131 | 510550 | 方正富邦中证500ETF | 34,450.00 | 6,500.00 | 0.10 |
| 132 | 008848 | 中融智选对冲3个月定开混合 | 32,860.00 | 6,200.00 | 0.03 |
| 133 | 510570 | 兴业中证500ETF | 27,030.00 | 5,100.00 | 0.10 |
| 134 | 008838 | 德邦量化对冲混合A | 22,790.00 | 4,300.00 | 0.08 |
| 135 | 008839 | 德邦量化对冲混合C | 22,790.00 | 4,300.00 | 0.08 |
| 136 | 001675 | 江信同福混合A | 22,790.00 | 4,300.00 | 0.11 |
| 137 | 001676 | 江信同福混合C | 22,790.00 | 4,300.00 | 0.11 |
| 138 | 001588 | 天弘中证800指数A | 16,960.00 | 3,200.00 | 0.03 |
| 139 | 001589 | 天弘中证800指数C | 16,960.00 | 3,200.00 | 0.03 |
| 140 | 002743 | 泓德裕祥债券C | 13,780.00 | 2,600.00 | 0.01 |
| 141 | 002742 | 泓德裕祥债券A | 13,780.00 | 2,600.00 | 0.01 |
| 142 | 005280 | 安信阿尔法定开混合A | 10,600.00 | 2,000.00 | 0.02 |
| 143 | 009624 | 安信阿尔法定开混合C | 10,600.00 | 2,000.00 | 0.02 |
| 144 | 008113 | 中泰中证500指数增强C | 9,540.00 | 1,800.00 | 0.02 |
| 145 | 008112 | 中泰中证500指数增强A | 9,540.00 | 1,800.00 | 0.02 |
| 146 | 070039 | 嘉实中证500ETF联接C | 1,590.00 | 300.00 | 0.00 |
| 147 | 000008 | 嘉实中证500ETF联接A | 1,590.00 | 300.00 | 0.00 |
| 148 | 006215 | 平安500ETF联接C | 530.00 | 100.00 | 0.00 |
| 149 | 006214 | 平安500ETF联接A | 530.00 | 100.00 | 0.00 |
| 150 | 110030 | 易方达沪深300量化增强 | 530.00 | 100.00 | 0.00 |
| 151 | 003593 | 国泰景气行业灵活配置混合 | 318.00 | 60.00 | 0.00 |
