| 持有 中国能建(601868)的基金 |
| 报告期：2023-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 113,244,300.00 | 48,395,000.00 | 0.16 |
| 2 | 510180 | 华安上证180ETF | 51,902,604.00 | 22,180,600.00 | 0.27 |
| 3 | 165525 | 信诚中证基建工程指数(LOF) | 40,990,386.06 | 17,517,259.00 | 4.54 |
| 4 | 510330 | 华夏沪深300ETF | 38,091,690.00 | 16,278,500.00 | 0.16 |
| 5 | 512950 | 华夏中证央企ETF | 36,155,106.00 | 15,450,900.00 | 0.62 |
| 6 | 159919 | 嘉实沪深300ETF | 33,670,260.00 | 14,389,000.00 | 0.16 |
| 7 | 512960 | 博时央企结构调整ETF | 33,366,762.00 | 14,259,300.00 | 0.61 |
| 8 | 515900 | 博时央企创新驱动ETF | 31,860,270.00 | 13,615,500.00 | 0.69 |
| 9 | 510310 | 易方达沪深300发起式ETF | 30,816,162.00 | 13,169,300.00 | 0.16 |
| 10 | 519702 | 交银趋势优先混合 | 22,149,036.00 | 9,465,400.00 | 0.27 |
| 11 | 519001 | 银华价值优选混合 | 21,729,474.00 | 9,286,100.00 | 0.91 |
| 12 | 515600 | 广发中证央企创新驱动ETF | 19,602,414.00 | 8,377,100.00 | 0.70 |
| 13 | 159959 | 银华中证央企结构调整ETF | 18,035,082.00 | 7,707,300.00 | 0.60 |
| 14 | 100038 | 富国沪深300增强 | 16,780,608.00 | 7,171,200.00 | 0.19 |
| 15 | 515680 | 嘉实央企创新驱动ETF | 14,348,412.00 | 6,131,800.00 | 0.70 |
| 16 | 515330 | 天弘沪深300ETF | 11,122,020.00 | 4,753,000.00 | 0.16 |
| 17 | 515380 | 泰康沪深300ETF | 5,766,462.00 | 2,464,300.00 | 0.16 |
| 18 | 080001 | 长盛成长价值混合 | 5,384,574.00 | 2,301,100.00 | 1.77 |
| 19 | 515150 | 富国中证国企一带一路ETF | 5,117,112.00 | 2,186,800.00 | 0.70 |
| 20 | 151002 | 银河收益混合 | 4,680,000.00 | 2,000,000.00 | 0.59 |
| 21 | 160638 | 鹏华一带一路分级 | 4,511,520.00 | 1,928,000.00 | 1.07 |
| 22 | 510350 | 工银瑞信沪深300ETF | 3,963,726.00 | 1,693,900.00 | 0.16 |
| 23 | 159974 | 富国央企创新ETF | 3,701,646.00 | 1,581,900.00 | 0.69 |
| 24 | 005387 | 银河睿达混合C | 3,372,244.20 | 1,441,130.00 | 0.63 |
| 25 | 005386 | 银河睿达混合A | 3,372,244.20 | 1,441,130.00 | 0.63 |
| 26 | 001403 | 招商国企改革主题混合 | 3,260,790.00 | 1,393,500.00 | 1.43 |
| 27 | 008682 | 富国中证红利指数增强C | 3,176,784.00 | 1,357,600.00 | 0.04 |
| 28 | 100032 | 富国中证红利指数增强A | 3,176,784.00 | 1,357,600.00 | 0.04 |
| 29 | 000418 | 景顺长城成长之星股票 | 3,155,022.00 | 1,348,300.00 | 0.55 |
| 30 | 510360 | 广发沪深300ETF | 3,093,012.00 | 1,321,800.00 | 0.16 |
| 31 | 470007 | 汇添富上证综合指数 | 2,722,295.16 | 1,163,374.00 | 0.34 |
| 32 | 161017 | 富国中证500指数增强(LOF) | 2,603,250.00 | 1,112,500.00 | 0.04 |
| 33 | 159925 | 南方沪深300ETF | 2,554,344.00 | 1,091,600.00 | 0.16 |
| 34 | 010150 | 南方君信灵活配置混合C | 2,389,842.00 | 1,021,300.00 | 0.56 |
| 35 | 005741 | 南方君信灵活配置混合A | 2,389,842.00 | 1,021,300.00 | 0.56 |
| 36 | 481009 | 工银沪深300指数A | 2,367,144.00 | 1,011,600.00 | 0.15 |
| 37 | 006937 | 工银沪深300指数C | 2,367,144.00 | 1,011,600.00 | 0.15 |
| 38 | 515800 | 添富中证800ETF | 2,205,368.10 | 942,465.00 | 0.11 |
| 39 | 515110 | 易方达中证国企一带一路ETF | 2,176,200.00 | 930,000.00 | 0.70 |
| 40 | 006939 | 鹏华沪深300指数(LOF)C | 2,060,604.00 | 880,600.00 | 0.16 |
| 41 | 160615 | 鹏华沪深300指数(LOF)A | 2,060,604.00 | 880,600.00 | 0.16 |
| 42 | 007096 | 大成沪深300指数C | 1,837,368.00 | 785,200.00 | 0.15 |
| 43 | 519300 | 大成沪深300指数A | 1,837,368.00 | 785,200.00 | 0.15 |
| 44 | 510380 | 国寿安保沪深300ETF | 1,792,908.00 | 766,200.00 | 0.16 |
| 45 | 519180 | 万家180指数 | 1,771,614.00 | 757,100.00 | 0.25 |
| 46 | 005078 | 富国宝利增强债券 | 1,691,586.00 | 722,900.00 | 0.03 |
| 47 | 005867 | 国泰沪深300指数C | 1,682,226.00 | 718,900.00 | 0.15 |
| 48 | 020011 | 国泰沪深300指数A | 1,682,226.00 | 718,900.00 | 0.15 |
| 49 | 000196 | 工银成长收益混合B | 1,638,000.00 | 700,000.00 | 1.06 |
| 50 | 000195 | 工银成长收益混合A | 1,638,000.00 | 700,000.00 | 1.06 |
| 51 | 515160 | 招商MSCI中国A股国际通ETF | 1,527,786.00 | 652,900.00 | 0.19 |
| 52 | 510160 | 中证南方小康产业指数ETF | 1,494,324.00 | 638,600.00 | 0.58 |
| 53 | 510130 | 中盘ETF | 1,420,848.00 | 607,200.00 | 0.64 |
| 54 | 006600 | 人保沪深300指数 | 1,359,306.00 | 580,900.00 | 0.15 |
| 55 | 006022 | 富国大盘价值量化精选混合 | 1,295,424.00 | 553,600.00 | 0.37 |
| 56 | 515660 | 国联安沪深300ETF | 1,231,542.00 | 526,300.00 | 0.16 |
| 57 | 510060 | 上证中央企业50ETF | 1,100,502.00 | 470,300.00 | 0.76 |
| 58 | 167503 | 安信一带一路分级 | 1,034,280.00 | 442,000.00 | 1.07 |
| 59 | 515990 | 添富中证国企一带一路ETF | 962,442.00 | 411,300.00 | 0.70 |
| 60 | 510390 | 平安沪深300ETF | 940,446.00 | 401,900.00 | 0.16 |
| 61 | 512090 | 易方达MSCI中国A股国际通ETF | 842,166.00 | 359,900.00 | 0.19 |
| 62 | 007538 | 永赢沪深300指数A | 743,652.00 | 317,800.00 | 0.15 |
| 63 | 007539 | 永赢沪深300指数C | 743,652.00 | 317,800.00 | 0.15 |
| 64 | 512990 | 华夏MSCI中国A股国际通ETF | 688,194.00 | 294,100.00 | 0.18 |
| 65 | 660008 | 农银汇理沪深300指数A | 680,004.00 | 290,600.00 | 0.15 |
| 66 | 005152 | 农银汇理沪深300指数C | 680,004.00 | 290,600.00 | 0.15 |
| 67 | 512160 | MSCI中国A股国际通ETF | 658,242.00 | 281,300.00 | 0.19 |
| 68 | 165309 | 建信沪深300指数(LOF) | 627,354.00 | 268,100.00 | 0.15 |
| 69 | 000656 | 前海开源沪深300指数 | 543,816.00 | 232,400.00 | 0.15 |
| 70 | 450008 | 国富沪深300指数增强 | 519,012.00 | 221,800.00 | 0.12 |
| 71 | 320014 | 诺安沪深300指数增强A | 459,576.00 | 196,400.00 | 0.15 |
| 72 | 010352 | 诺安沪深300指数增强C | 459,576.00 | 196,400.00 | 0.15 |
| 73 | 005636 | 博时量化多策略股票C | 444,834.00 | 190,100.00 | 0.14 |
| 74 | 005635 | 博时量化多策略股票A | 444,834.00 | 190,100.00 | 0.14 |
| 75 | 005918 | 天弘沪深300ETF联接C | 425,178.00 | 181,700.00 | 0.01 |
| 76 | 000961 | 天弘沪深300ETF联接A | 425,178.00 | 181,700.00 | 0.01 |
| 77 | 501043 | 汇添富沪深300指数(LOF)A | 400,374.00 | 171,100.00 | 0.15 |
| 78 | 501045 | 汇添富沪深300指数(LOF)C | 400,374.00 | 171,100.00 | 0.15 |
| 79 | 008836 | 富国量化对冲策略三个月持有期混合C | 395,460.00 | 169,000.00 | 0.19 |
| 80 | 008835 | 富国量化对冲策略三个月持有期混合A | 395,460.00 | 169,000.00 | 0.19 |
| 81 | 515390 | 华安沪深300ETF | 357,552.00 | 152,800.00 | 0.15 |
| 82 | 000432 | 中银优秀企业混合 | 356,850.00 | 152,500.00 | 1.94 |
| 83 | 160807 | 长盛沪深300指数(LOF) | 320,580.00 | 137,000.00 | 0.15 |
| 84 | 110020 | 易方达沪深300ETF联接A | 304,200.00 | 130,000.00 | 0.00 |
| 85 | 007339 | 易方达沪深300ETF联接C | 304,200.00 | 130,000.00 | 0.00 |
| 86 | 512380 | 银华MSCI中国A股ETF | 297,219.78 | 127,017.00 | 0.18 |
| 87 | 006532 | 华泰柏瑞量化阿尔法混合C | 281,502.00 | 120,300.00 | 0.15 |
| 88 | 005055 | 华泰柏瑞量化阿尔法混合A | 281,502.00 | 120,300.00 | 0.15 |
| 89 | 007505 | 华夏中证AH经济蓝筹股票指数A | 278,967.78 | 119,217.00 | 0.33 |
| 90 | 007506 | 华夏中证AH经济蓝筹股票指数C | 278,967.78 | 119,217.00 | 0.33 |
| 91 | 004763 | 中科沃土沃嘉混合A | 269,334.00 | 115,100.00 | 0.04 |
| 92 | 004764 | 中科沃土沃嘉混合C | 269,334.00 | 115,100.00 | 0.04 |
| 93 | 001531 | 招商安益混合 | 252,018.00 | 107,700.00 | 0.17 |
| 94 | 512180 | 建信MSCI中国A股国际通ETF | 244,764.00 | 104,600.00 | 0.19 |
| 95 | 515360 | 方正富邦沪深300ETF | 244,062.00 | 104,300.00 | 0.16 |
| 96 | 005658 | 华夏沪深300ETF联接C | 228,852.00 | 97,800.00 | 0.00 |
| 97 | 000051 | 华夏沪深300ETF联接A | 228,852.00 | 97,800.00 | 0.00 |
| 98 | 005178 | 华夏睿磐泰利混合C | 216,450.00 | 92,500.00 | 0.01 |
| 99 | 005177 | 华夏睿磐泰利混合A | 216,450.00 | 92,500.00 | 0.01 |
| 100 | 161811 | 银华沪深300指数分级 | 213,174.00 | 91,100.00 | 0.23 |
| 101 | 512390 | 平安MSCI中国A股低波动ETF | 209,430.00 | 89,500.00 | 0.09 |
| 102 | 006034 | 富国MSCI中国A股国际通指数增强 | 208,494.00 | 89,100.00 | 0.11 |
| 103 | 165515 | 信诚沪深300指数分级 | 206,622.00 | 88,300.00 | 0.15 |
| 104 | 515810 | 易方达中证800ETF | 201,520.80 | 86,120.00 | 0.12 |
| 105 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 197,730.00 | 84,500.00 | 0.18 |
| 106 | 006785 | 东方量化多策略混合 | 187,902.00 | 80,300.00 | 0.13 |
| 107 | 460300 | 华泰柏瑞沪深300ETF联接A | 175,968.00 | 75,200.00 | 0.01 |
| 108 | 006131 | 华泰柏瑞沪深300ETF联接C | 175,968.00 | 75,200.00 | 0.01 |
| 109 | 515350 | 民生加银沪深300ETF | 166,842.00 | 71,300.00 | 0.15 |
| 110 | 515770 | 上投摩根MSCI中国A股ETF | 165,672.00 | 70,800.00 | 0.17 |
| 111 | 519613 | 银河君尚混合A | 153,972.00 | 65,800.00 | 0.30 |
| 112 | 519614 | 银河君尚混合C | 153,972.00 | 65,800.00 | 0.30 |
| 113 | 519615 | 银河君尚混合I | 153,972.00 | 65,800.00 | 0.30 |
| 114 | 006440 | 中信建投中证500指数增强A | 152,568.00 | 65,200.00 | 0.03 |
| 115 | 006441 | 中信建投中证500指数增强C | 152,568.00 | 65,200.00 | 0.03 |
| 116 | 003579 | 中金沪深300指数C | 147,654.00 | 63,100.00 | 0.05 |
| 117 | 003015 | 中金沪深300指数A | 147,654.00 | 63,100.00 | 0.05 |
| 118 | 512360 | 平安MSCI中国A股国际ETF | 142,740.00 | 61,000.00 | 0.18 |
| 119 | 000368 | 汇添富沪深300安中指数 | 129,870.00 | 55,500.00 | 0.05 |
| 120 | 163821 | 中银沪深300等权重指数(LOF) | 127,998.00 | 54,700.00 | 0.31 |
| 121 | 660006 | 农银汇理大盘蓝筹混合 | 127,062.00 | 54,300.00 | 0.10 |
| 122 | 515130 | 博时沪深300ETF | 125,424.00 | 53,600.00 | 0.16 |
| 123 | 160806 | 长盛同庆(LOF) | 114,035.22 | 48,733.00 | 0.13 |
| 124 | 512280 | 景顺长城MSCI中国A股国际通ETF | 113,490.00 | 48,500.00 | 0.19 |
| 125 | 510270 | 中银上证国企100ETF | 93,600.00 | 40,000.00 | 0.41 |
| 126 | 001721 | 工银新增益混合 | 93,600.00 | 40,000.00 | 0.19 |
| 127 | 006524 | 前海开源MSCI中国A股指数A | 91,962.00 | 39,300.00 | 0.18 |
| 128 | 006525 | 前海开源MSCI中国A股指数C | 91,962.00 | 39,300.00 | 0.18 |
| 129 | 008239 | 中泰沪深300指数增强C | 91,728.00 | 39,200.00 | 0.04 |
| 130 | 008238 | 中泰沪深300指数增强A | 91,728.00 | 39,200.00 | 0.04 |
| 131 | 004495 | 博时量化平衡混合 | 90,792.00 | 38,800.00 | 0.03 |
| 132 | 515310 | 添富沪深300ETF | 89,622.00 | 38,300.00 | 0.16 |
| 133 | 008838 | 德邦量化对冲混合A | 84,942.00 | 36,300.00 | 0.26 |
| 134 | 008839 | 德邦量化对冲混合C | 84,942.00 | 36,300.00 | 0.26 |
| 135 | 004720 | 华夏睿磐泰茂混合A | 83,304.00 | 35,600.00 | 0.01 |
| 136 | 004721 | 华夏睿磐泰茂混合C | 83,304.00 | 35,600.00 | 0.01 |
| 137 | 510370 | 兴业沪深300ETF | 82,602.00 | 35,300.00 | 0.16 |
| 138 | 001588 | 天弘中证800指数A | 74,877.66 | 31,999.00 | 0.12 |
| 139 | 001589 | 天弘中证800指数C | 74,877.66 | 31,999.00 | 0.12 |
| 140 | 519660 | 银河增利债券A | 73,476.00 | 31,400.00 | 1.04 |
| 141 | 519661 | 银河增利债券C | 73,476.00 | 31,400.00 | 1.04 |
| 142 | 160706 | 嘉实沪深300ETF联接(LOF)A | 65,520.00 | 28,000.00 | 0.00 |
| 143 | 160724 | 嘉实沪深300ETF联接(LOF)C | 65,520.00 | 28,000.00 | 0.00 |
| 144 | 003957 | 安信量化沪深300增强A | 59,904.00 | 25,600.00 | 0.04 |
| 145 | 003958 | 安信量化沪深300增强C | 59,904.00 | 25,600.00 | 0.04 |
| 146 | 740101 | 长安沪深300非周期行业指数 | 55,926.00 | 23,900.00 | 0.22 |
| 147 | 007792 | 嘉实央企创新驱动ETF联接A | 55,458.00 | 23,700.00 | 0.01 |
| 148 | 007793 | 嘉实央企创新驱动ETF联接C | 55,458.00 | 23,700.00 | 0.01 |
| 149 | 512320 | 工银MSCI中国ETF | 52,416.00 | 22,400.00 | 0.19 |
| 150 | 005140 | 华夏睿磐泰荣混合A | 52,416.00 | 22,400.00 | 0.02 |
| 151 | 005141 | 华夏睿磐泰荣混合C | 52,416.00 | 22,400.00 | 0.02 |
| 152 | 009059 | 南方沪深300增强A | 52,182.00 | 22,300.00 | 0.03 |
| 153 | 009060 | 南方沪深300增强C | 52,182.00 | 22,300.00 | 0.03 |
| 154 | 008966 | 博时成长优选两年封闭混合A | 43,524.00 | 18,600.00 | 0.01 |
| 155 | 008967 | 博时成长优选两年封闭混合C | 43,524.00 | 18,600.00 | 0.01 |
| 156 | 000992 | 广发对冲套利定期开放混合 | 42,354.00 | 18,100.00 | 0.06 |
| 157 | 515780 | 浦银安盛MSCI中国A股ETF | 39,312.00 | 16,800.00 | 0.17 |
| 158 | 501086 | 华宝MSCIESG指数(LOF) | 37,206.00 | 15,900.00 | 0.12 |
| 159 | 006943 | 华泰柏瑞量化明选混合C | 26,910.00 | 11,500.00 | 0.10 |
| 160 | 006942 | 华泰柏瑞量化明选混合A | 26,910.00 | 11,500.00 | 0.10 |
| 161 | 005961 | 博时量化价值股票C | 22,698.00 | 9,700.00 | 0.02 |
| 162 | 005960 | 博时量化价值股票A | 22,698.00 | 9,700.00 | 0.02 |
| 163 | 290010 | 泰信中证200指数 | 21,996.00 | 9,400.00 | 0.41 |
| 164 | 519730 | 交银定期支付月月丰债券A | 16,614.00 | 7,100.00 | 0.02 |
| 165 | 519731 | 交银定期支付月月丰债券C | 16,614.00 | 7,100.00 | 0.02 |
| 166 | 006839 | 安信聚利增强债券A | 11,466.00 | 4,900.00 | 0.02 |
| 167 | 006840 | 安信聚利增强债券C | 11,466.00 | 4,900.00 | 0.02 |
| 168 | 010053 | 安信聚利增强债券B | 11,466.00 | 4,900.00 | 0.02 |
| 169 | 009624 | 安信阿尔法定开混合C | 7,956.00 | 3,400.00 | 0.01 |
| 170 | 005280 | 安信阿尔法定开混合A | 7,956.00 | 3,400.00 | 0.01 |
| 171 | 004346 | 南方小康ETF联接C | 6,084.00 | 2,600.00 | 0.00 |
| 172 | 202021 | 南方小康ETF联接A | 6,084.00 | 2,600.00 | 0.00 |
| 173 | 009747 | 中科沃土沃鑫成长混合发起C | 3,144.96 | 1,344.00 | 0.03 |
| 174 | 003125 | 中科沃土沃鑫成长混合发起A | 3,144.96 | 1,344.00 | 0.03 |
| 175 | 006912 | 长城久泰沪深300指数C | 716.04 | 306.00 | 0.00 |
| 176 | 200002 | 长城久泰沪深300指数A | 716.04 | 306.00 | 0.00 |
| 177 | 008137 | 九泰天奕量化价值混合C | 468.00 | 200.00 | 0.01 |
| 178 | 008077 | 九泰天奕量化价值混合A | 468.00 | 200.00 | 0.01 |
| 179 | 040002 | 华安中国A股增强指数 | 234.00 | 100.00 | 0.00 |
| 180 | 003471 | 前海联合添鑫3个月定期开放债券A | 234.00 | 100.00 | 0.01 |
| 181 | 003472 | 前海联合添鑫3个月定期开放债券C | 234.00 | 100.00 | 0.01 |
| 182 | 008795 | 海富通阿尔法对冲混合C | 219.96 | 94.00 | 0.00 |
| 183 | 519062 | 海富通阿尔法对冲混合A | 219.96 | 94.00 | 0.00 |
