| 持有 中国能建(601868)的基金 |
| 报告期：2023-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 203,715,120.00 | 97,007,200.00 | 0.16 |
| 2 | 510310 | 易方达沪深300发起式ETF | 76,440,420.00 | 36,400,200.00 | 0.16 |
| 3 | 159919 | 嘉实沪深300ETF | 64,552,530.00 | 30,739,300.00 | 0.16 |
| 4 | 510330 | 华夏沪深300ETF | 58,967,370.00 | 28,079,700.00 | 0.16 |
| 5 | 510180 | 华安上证180ETF | 47,980,800.00 | 22,848,000.00 | 0.25 |
| 6 | 512950 | 华夏中证央企ETF | 32,280,150.00 | 15,371,500.00 | 0.64 |
| 7 | 165525 | 信诚中证基建工程指数(LOF) | 32,174,013.90 | 15,320,959.00 | 4.93 |
| 8 | 512960 | 博时央企结构调整ETF | 31,484,460.00 | 14,992,600.00 | 0.63 |
| 9 | 515900 | 博时央企创新驱动ETF | 19,961,970.00 | 9,505,700.00 | 0.40 |
| 10 | 159959 | 银华中证央企结构调整ETF | 16,549,260.00 | 7,880,600.00 | 0.63 |
| 11 | 519001 | 银华价值优选混合 | 12,414,725.40 | 5,911,774.00 | 0.62 |
| 12 | 515330 | 天弘沪深300ETF | 12,334,980.00 | 5,873,800.00 | 0.16 |
| 13 | 515800 | 添富中证800ETF | 8,158,426.50 | 3,884,965.00 | 0.11 |
| 14 | 515680 | 嘉实央企创新驱动ETF | 7,739,970.00 | 3,685,700.00 | 0.40 |
| 15 | 515600 | 广发中证央企创新驱动ETF | 7,669,735.50 | 3,652,255.00 | 0.40 |
| 16 | 515380 | 泰康沪深300ETF | 6,550,530.00 | 3,119,300.00 | 0.16 |
| 17 | 159925 | 南方沪深300ETF | 4,907,490.00 | 2,336,900.00 | 0.16 |
| 18 | 000006 | 西部利得量化成长混合 | 3,807,090.00 | 1,812,900.00 | 0.07 |
| 19 | 160638 | 鹏华一带一路分级 | 3,726,660.00 | 1,774,600.00 | 1.09 |
| 20 | 510360 | 广发沪深300ETF | 3,673,530.00 | 1,749,300.00 | 0.16 |
| 21 | 515150 | 富国中证国企一带一路ETF | 3,654,000.00 | 1,740,000.00 | 0.58 |
| 22 | 510350 | 工银瑞信沪深300ETF | 3,597,510.00 | 1,713,100.00 | 0.15 |
| 23 | 202019 | 南方策略优化混合 | 3,559,500.00 | 1,695,000.00 | 1.46 |
| 24 | 001403 | 招商国企改革主题混合 | 2,926,350.00 | 1,393,500.00 | 1.70 |
| 25 | 005223 | 广发中证基建工程指数A | 2,775,570.00 | 1,321,700.00 | 0.11 |
| 26 | 005224 | 广发中证基建工程指数C | 2,775,570.00 | 1,321,700.00 | 0.11 |
| 27 | 515660 | 国联安沪深300ETF | 2,690,520.00 | 1,281,200.00 | 0.16 |
| 28 | 006937 | 工银沪深300指数C | 2,226,420.00 | 1,060,200.00 | 0.15 |
| 29 | 481009 | 工银沪深300指数A | 2,226,420.00 | 1,060,200.00 | 0.15 |
| 30 | 510380 | 国寿安保沪深300ETF | 2,046,030.00 | 974,300.00 | 0.16 |
| 31 | 673101 | 西部利得沪深300指数增强C | 2,042,040.00 | 972,400.00 | 0.21 |
| 32 | 673100 | 西部利得沪深300指数增强A | 2,042,040.00 | 972,400.00 | 0.21 |
| 33 | 000368 | 汇添富沪深300安中指数 | 1,749,300.00 | 833,000.00 | 0.06 |
| 34 | 519300 | 大成沪深300指数A | 1,723,890.00 | 820,900.00 | 0.15 |
| 35 | 007096 | 大成沪深300指数C | 1,723,890.00 | 820,900.00 | 0.15 |
| 36 | 020011 | 国泰沪深300指数A | 1,578,150.00 | 751,500.00 | 0.15 |
| 37 | 005867 | 国泰沪深300指数C | 1,578,150.00 | 751,500.00 | 0.15 |
| 38 | 515110 | 易方达中证国企一带一路ETF | 1,569,540.00 | 747,400.00 | 0.57 |
| 39 | 519180 | 万家180指数 | 1,533,420.00 | 730,200.00 | 0.24 |
| 40 | 000196 | 工银成长收益混合B | 1,470,000.00 | 700,000.00 | 1.25 |
| 41 | 000195 | 工银成长收益混合A | 1,470,000.00 | 700,000.00 | 1.25 |
| 42 | 510130 | 中盘ETF | 1,329,090.00 | 632,900.00 | 0.63 |
| 43 | 515160 | 招商MSCI中国A股国际通ETF | 1,303,260.00 | 620,600.00 | 0.18 |
| 44 | 006600 | 人保沪深300指数 | 1,295,070.00 | 616,700.00 | 0.15 |
| 45 | 510160 | 中证南方小康产业指数ETF | 1,271,550.00 | 605,500.00 | 0.54 |
| 46 | 159974 | 富国央企创新ETF | 1,138,620.00 | 542,200.00 | 0.40 |
| 47 | 470007 | 汇添富上证综合指数 | 1,093,415.40 | 520,674.00 | 0.12 |
| 48 | 510390 | 平安沪深300ETF | 927,990.00 | 441,900.00 | 0.16 |
| 49 | 167503 | 安信一带一路分级 | 903,630.00 | 430,300.00 | 1.09 |
| 50 | 510060 | 上证中央企业50ETF | 823,200.00 | 392,000.00 | 0.73 |
| 51 | 512090 | 易方达MSCI中国A股国际通ETF | 787,500.00 | 375,000.00 | 0.18 |
| 52 | 010352 | 诺安沪深300指数增强C | 654,150.00 | 311,500.00 | 0.22 |
| 53 | 320014 | 诺安沪深300指数增强A | 654,150.00 | 311,500.00 | 0.22 |
| 54 | 007539 | 永赢沪深300指数C | 647,220.00 | 308,200.00 | 0.14 |
| 55 | 007538 | 永赢沪深300指数A | 647,220.00 | 308,200.00 | 0.14 |
| 56 | 515990 | 添富中证国企一带一路ETF | 642,810.00 | 306,100.00 | 0.57 |
| 57 | 660008 | 农银汇理沪深300指数A | 634,620.00 | 302,200.00 | 0.15 |
| 58 | 005152 | 农银汇理沪深300指数C | 634,620.00 | 302,200.00 | 0.15 |
| 59 | 000656 | 前海开源沪深300指数 | 625,590.00 | 297,900.00 | 0.14 |
| 60 | 512990 | 华夏MSCI中国A股国际通ETF | 603,330.00 | 287,300.00 | 0.18 |
| 61 | 512160 | MSCI中国A股国际通ETF | 561,750.00 | 267,500.00 | 0.18 |
| 62 | 515390 | 华安沪深300ETF | 538,440.00 | 256,400.00 | 0.15 |
| 63 | 165309 | 建信沪深300指数(LOF) | 519,960.00 | 247,600.00 | 0.15 |
| 64 | 501045 | 汇添富沪深300指数(LOF)C | 425,460.00 | 202,600.00 | 0.14 |
| 65 | 501043 | 汇添富沪深300指数(LOF)A | 425,460.00 | 202,600.00 | 0.14 |
| 66 | 000961 | 天弘沪深300ETF联接A | 408,870.00 | 194,700.00 | 0.01 |
| 67 | 005918 | 天弘沪深300ETF联接C | 408,870.00 | 194,700.00 | 0.01 |
| 68 | 006939 | 鹏华沪深300指数(LOF)C | 361,200.00 | 172,000.00 | 0.03 |
| 69 | 160615 | 鹏华沪深300指数(LOF)A | 361,200.00 | 172,000.00 | 0.03 |
| 70 | 005658 | 华夏沪深300ETF联接C | 310,170.00 | 147,700.00 | 0.00 |
| 71 | 000051 | 华夏沪深300ETF联接A | 310,170.00 | 147,700.00 | 0.00 |
| 72 | 160807 | 长盛沪深300指数(LOF) | 298,830.00 | 142,300.00 | 0.14 |
| 73 | 512380 | 银华MSCI中国A股ETF | 278,285.70 | 132,517.00 | 0.18 |
| 74 | 512390 | 平安MSCI中国A股低波动ETF | 268,380.00 | 127,800.00 | 0.14 |
| 75 | 005075 | 富国研究量化精选混合 | 260,400.00 | 124,000.00 | 0.11 |
| 76 | 007506 | 华夏中证AH经济蓝筹股票指数C | 247,625.70 | 117,917.00 | 0.32 |
| 77 | 007505 | 华夏中证AH经济蓝筹股票指数A | 247,625.70 | 117,917.00 | 0.32 |
| 78 | 004763 | 中科沃土沃嘉混合A | 241,710.00 | 115,100.00 | 0.06 |
| 79 | 004764 | 中科沃土沃嘉混合C | 241,710.00 | 115,100.00 | 0.06 |
| 80 | 003579 | 中金沪深300指数C | 236,040.00 | 112,400.00 | 0.07 |
| 81 | 003015 | 中金沪深300指数A | 236,040.00 | 112,400.00 | 0.07 |
| 82 | 515360 | 方正富邦沪深300ETF | 226,590.00 | 107,900.00 | 0.16 |
| 83 | 001531 | 招商安益混合 | 226,170.00 | 107,700.00 | 0.03 |
| 84 | 009059 | 南方沪深300增强A | 224,280.00 | 106,800.00 | 0.13 |
| 85 | 009060 | 南方沪深300增强C | 224,280.00 | 106,800.00 | 0.13 |
| 86 | 515810 | 易方达中证800ETF | 218,442.00 | 104,020.00 | 0.11 |
| 87 | 512180 | 建信MSCI中国A股国际通ETF | 204,330.00 | 97,300.00 | 0.18 |
| 88 | 515310 | 添富沪深300ETF | 197,610.00 | 94,100.00 | 0.16 |
| 89 | 008773 | 中银景泰回报混合 | 177,030.00 | 84,300.00 | 0.16 |
| 90 | 515350 | 民生加银沪深300ETF | 175,980.00 | 83,800.00 | 0.15 |
| 91 | 006022 | 富国大盘价值量化精选混合 | 171,360.00 | 81,600.00 | 0.34 |
| 92 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 167,580.00 | 79,800.00 | 0.17 |
| 93 | 110020 | 易方达沪深300ETF联接A | 157,920.00 | 75,200.00 | 0.00 |
| 94 | 007339 | 易方达沪深300ETF联接C | 157,920.00 | 75,200.00 | 0.00 |
| 95 | 460300 | 华泰柏瑞沪深300ETF联接A | 156,240.00 | 74,400.00 | 0.01 |
| 96 | 006131 | 华泰柏瑞沪深300ETF联接C | 156,240.00 | 74,400.00 | 0.01 |
| 97 | 270010 | 广发沪深300ETF联接A | 154,980.00 | 73,800.00 | 0.01 |
| 98 | 002987 | 广发沪深300ETF联接C | 154,980.00 | 73,800.00 | 0.01 |
| 99 | 001113 | 南方大数据100指数A | 154,350.00 | 73,500.00 | 0.01 |
| 100 | 004344 | 南方大数据100指数C | 154,350.00 | 73,500.00 | 0.01 |
| 101 | 165515 | 信诚沪深300指数分级 | 141,960.00 | 67,600.00 | 0.15 |
| 102 | 512360 | 平安MSCI中国A股国际ETF | 128,100.00 | 61,000.00 | 0.18 |
| 103 | 515770 | 上投摩根MSCI中国A股ETF | 126,000.00 | 60,000.00 | 0.17 |
| 104 | 515130 | 博时沪深300ETF | 120,540.00 | 57,400.00 | 0.16 |
| 105 | 163821 | 中银沪深300等权重指数(LOF) | 114,870.00 | 54,700.00 | 0.30 |
| 106 | 290012 | 泰信行业精选混合A | 113,190.00 | 53,900.00 | 0.01 |
| 107 | 002583 | 泰信行业精选混合C | 113,190.00 | 53,900.00 | 0.01 |
| 108 | 660006 | 农银汇理大盘蓝筹混合 | 108,570.00 | 51,700.00 | 0.10 |
| 109 | 512280 | 景顺长城MSCI中国A股国际通ETF | 98,910.00 | 47,100.00 | 0.18 |
| 110 | 160806 | 长盛同庆(LOF) | 94,779.30 | 45,133.00 | 0.13 |
| 111 | 006524 | 前海开源MSCI中国A股指数A | 77,910.00 | 37,100.00 | 0.17 |
| 112 | 006525 | 前海开源MSCI中国A股指数C | 77,910.00 | 37,100.00 | 0.17 |
| 113 | 510370 | 兴业沪深300ETF | 77,700.00 | 37,000.00 | 0.15 |
| 114 | 510270 | 中银上证国企100ETF | 71,400.00 | 34,000.00 | 0.38 |
| 115 | 001589 | 天弘中证800指数C | 66,357.90 | 31,599.00 | 0.10 |
| 116 | 001588 | 天弘中证800指数A | 66,357.90 | 31,599.00 | 0.10 |
| 117 | 007792 | 嘉实央企创新驱动ETF联接A | 64,260.00 | 30,600.00 | 0.01 |
| 118 | 007793 | 嘉实央企创新驱动ETF联接C | 64,260.00 | 30,600.00 | 0.01 |
| 119 | 007137 | 鹏扬元合量化股票A | 64,260.00 | 30,600.00 | 0.12 |
| 120 | 007138 | 鹏扬元合量化股票C | 64,260.00 | 30,600.00 | 0.12 |
| 121 | 740101 | 长安沪深300非周期行业指数 | 50,190.00 | 23,900.00 | 0.22 |
| 122 | 002510 | 申万菱信中证500指数增强A | 39,270.00 | 18,700.00 | 0.01 |
| 123 | 007795 | 申万菱信中证500指数增强C | 39,270.00 | 18,700.00 | 0.01 |
| 124 | 008966 | 博时成长优选两年封闭混合A | 39,060.00 | 18,600.00 | 0.01 |
| 125 | 008967 | 博时成长优选两年封闭混合C | 39,060.00 | 18,600.00 | 0.01 |
| 126 | 161811 | 银华沪深300指数分级 | 34,860.00 | 16,600.00 | 0.04 |
| 127 | 515780 | 浦银安盛MSCI中国A股ETF | 30,240.00 | 14,400.00 | 0.18 |
| 128 | 008390 | 国联安沪深300ETF联接A | 28,350.00 | 13,500.00 | 0.00 |
| 129 | 008391 | 国联安沪深300ETF联接C | 28,350.00 | 13,500.00 | 0.00 |
| 130 | 290010 | 泰信中证200指数 | 19,740.00 | 9,400.00 | 0.44 |
| 131 | 004346 | 南方小康ETF联接C | 9,870.00 | 4,700.00 | 0.00 |
| 132 | 202021 | 南方小康ETF联接A | 9,870.00 | 4,700.00 | 0.00 |
| 133 | 009624 | 安信阿尔法定开混合C | 8,610.00 | 4,100.00 | 0.02 |
| 134 | 005280 | 安信阿尔法定开混合A | 8,610.00 | 4,100.00 | 0.02 |
| 135 | 080003 | 长盛积极配置债券 | 7,980.00 | 3,800.00 | 0.00 |
| 136 | 005260 | 银华稳健增利灵活配置混合发起式A | 7,350.00 | 3,500.00 | 0.02 |
| 137 | 005261 | 银华稳健增利灵活配置混合发起式C | 7,350.00 | 3,500.00 | 0.02 |
| 138 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 6,510.00 | 3,100.00 | 0.06 |
| 139 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 6,510.00 | 3,100.00 | 0.06 |
| 140 | 005868 | 平安MSCI中国A股国际ETF联接A | 1,680.00 | 800.00 | 0.00 |
| 141 | 005869 | 平安MSCI中国A股国际ETF联接C | 1,680.00 | 800.00 | 0.00 |
| 142 | 009747 | 中科沃土沃鑫成长混合发起C | 932.40 | 444.00 | 0.02 |
| 143 | 003125 | 中科沃土沃鑫成长混合发起A | 932.40 | 444.00 | 0.02 |
| 144 | 040002 | 华安中国A股增强指数 | 210.00 | 100.00 | 0.00 |
| 145 | 200002 | 长城久泰沪深300指数A | 12.60 | 6.00 | 0.00 |
| 146 | 006912 | 长城久泰沪深300指数C | 12.60 | 6.00 | 0.00 |
