| 持有 中国能建(601868)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 | 510300 | 华泰柏瑞沪深300ETF | 325,384,808.00 | 153,483,400.00 | 0.15 |
| 2 | 510310 | 易方达沪深300发起式ETF | 215,928,148.00 | 101,852,900.00 | 0.15 |
| 3 | 159919 | 嘉实沪深300ETF | 159,001,696.00 | 75,000,800.00 | 0.15 |
| 4 | 510330 | 华夏沪深300ETF | 153,005,912.00 | 72,172,600.00 | 0.15 |
| 5 | 510180 | 华安上证180ETF | 46,147,100.00 | 21,767,500.00 | 0.24 |
| 6 | 515900 | 博时央企创新驱动ETF | 33,372,404.00 | 15,741,700.00 | 0.77 |
| 7 | 512950 | 华夏中证央企ETF | 32,725,380.00 | 15,436,500.00 | 0.59 |
| 8 | 512960 | 博时央企结构调整ETF | 30,682,124.00 | 14,472,700.00 | 0.58 |
| 9 | 165525 | 信诚中证基建工程指数(LOF) | 26,917,129.08 | 12,696,759.00 | 4.77 |
| 10 | 005794 | 银华心怡灵活配置混合 | 25,139,384.00 | 11,858,200.00 | 0.57 |
| 11 | 515600 | 广发中证央企创新驱动ETF | 17,487,360.60 | 8,248,755.00 | 0.77 |
| 12 | 501022 | 银华鑫盛灵活配置混合(LOF) | 17,101,616.00 | 8,066,800.00 | 0.57 |
| 13 | 515680 | 嘉实央企创新驱动ETF | 16,938,588.00 | 7,989,900.00 | 0.76 |
| 14 | 159959 | 银华中证央企结构调整ETF | 16,698,604.00 | 7,876,700.00 | 0.57 |
| 15 | 515330 | 天弘沪深300ETF | 13,162,232.00 | 6,208,600.00 | 0.15 |
| 16 | 010264 | 鹏华成长智选混合A | 12,302,572.00 | 5,803,100.00 | 0.51 |
| 17 | 010265 | 鹏华成长智选混合C | 12,302,572.00 | 5,803,100.00 | 0.51 |
| 18 | 002671 | 万家沪深300指数增强C | 11,756,248.00 | 5,545,400.00 | 0.58 |
| 19 | 002670 | 万家沪深300指数增强A | 11,756,248.00 | 5,545,400.00 | 0.58 |
| 20 | 161834 | 银华鑫锐灵活配置混合(LOF) | 11,224,764.00 | 5,294,700.00 | 0.58 |
| 21 | 001015 | 华夏沪深300指数增强A | 8,480,000.00 | 4,000,000.00 | 0.36 |
| 22 | 001016 | 华夏沪深300指数增强C | 8,480,000.00 | 4,000,000.00 | 0.36 |
| 23 | 515660 | 国联安沪深300ETF | 8,136,560.00 | 3,838,000.00 | 0.15 |
| 24 | 310398 | 申万菱信沪深300价值指数A | 8,080,168.00 | 3,811,400.00 | 0.37 |
| 25 | 007800 | 申万菱信沪深300价值指数C | 8,080,168.00 | 3,811,400.00 | 0.37 |
| 26 | 515800 | 添富中证800ETF | 7,455,329.80 | 3,516,665.00 | 0.11 |
| 27 | 080005 | 长盛量化红利混合 | 6,968,228.00 | 3,286,900.00 | 0.89 |
| 28 | 515150 | 富国中证国企一带一路ETF | 6,509,460.00 | 3,070,500.00 | 0.96 |
| 29 | 510350 | 工银瑞信沪深300ETF | 6,272,232.00 | 2,958,600.00 | 0.15 |
| 30 | 010037 | 华泰柏瑞价值增长混合C | 6,212,024.00 | 2,930,200.00 | 1.12 |
| 31 | 460005 | 华泰柏瑞价值增长混合A | 6,212,024.00 | 2,930,200.00 | 1.12 |
| 32 | 159925 | 南方沪深300ETF | 6,041,576.00 | 2,849,800.00 | 0.15 |
| 33 | 519671 | 银河沪深300价值指数 | 5,713,824.00 | 2,695,200.00 | 0.22 |
| 34 | 510360 | 广发沪深300ETF | 5,405,788.00 | 2,549,900.00 | 0.15 |
| 35 | 515380 | 泰康沪深300ETF | 5,082,700.00 | 2,397,500.00 | 0.15 |
| 36 | 005137 | 长信沪深300指数增强A | 4,357,024.00 | 2,055,200.00 | 1.18 |
| 37 | 007448 | 长信沪深300指数增强C | 4,357,024.00 | 2,055,200.00 | 1.18 |
| 38 | 040002 | 华安中国A股增强指数 | 3,920,092.00 | 1,849,100.00 | 0.42 |
| 39 | 161837 | 银华大盘两年定期开放混合 | 3,884,688.00 | 1,832,400.00 | 1.01 |
| 40 | 100038 | 富国沪深300增强 | 3,847,560.44 | 1,814,887.00 | 0.03 |
| 41 | 160638 | 鹏华一带一路分级 | 3,601,880.00 | 1,699,000.00 | 0.92 |
| 42 | 005223 | 广发中证基建工程指数A | 2,747,096.00 | 1,295,800.00 | 0.14 |
| 43 | 005224 | 广发中证基建工程指数C | 2,747,096.00 | 1,295,800.00 | 0.14 |
| 44 | 000368 | 汇添富沪深300安中指数 | 2,732,680.00 | 1,289,000.00 | 0.05 |
| 45 | 515110 | 易方达中证国企一带一路ETF | 2,670,776.00 | 1,259,800.00 | 0.96 |
| 46 | 159974 | 富国央企创新ETF | 2,583,856.00 | 1,218,800.00 | 0.77 |
| 47 | 320014 | 诺安沪深300指数增强A | 2,398,992.00 | 1,131,600.00 | 0.32 |
| 48 | 010352 | 诺安沪深300指数增强C | 2,398,992.00 | 1,131,600.00 | 0.32 |
| 49 | 510380 | 国寿安保沪深300ETF | 2,281,332.00 | 1,076,100.00 | 0.15 |
| 50 | 003015 | 中金沪深300指数A | 2,118,728.00 | 999,400.00 | 0.28 |
| 51 | 003579 | 中金沪深300指数C | 2,118,728.00 | 999,400.00 | 0.28 |
| 52 | 000826 | 广发百发100指数A | 2,082,900.00 | 982,500.00 | 0.95 |
| 53 | 000827 | 广发百发100指数E | 2,082,900.00 | 982,500.00 | 0.95 |
| 54 | 481009 | 工银沪深300指数A | 2,061,912.00 | 972,600.00 | 0.15 |
| 55 | 006937 | 工银沪深300指数C | 2,061,912.00 | 972,600.00 | 0.15 |
| 56 | 005867 | 国泰沪深300指数C | 1,741,792.00 | 821,600.00 | 0.14 |
| 57 | 020011 | 国泰沪深300指数A | 1,741,792.00 | 821,600.00 | 0.14 |
| 58 | 007143 | 国投瑞银沪深300指数量化增强A | 1,691,760.00 | 798,000.00 | 0.13 |
| 59 | 007144 | 国投瑞银沪深300指数量化增强C | 1,691,760.00 | 798,000.00 | 0.13 |
| 60 | 519300 | 大成沪深300指数A | 1,663,988.00 | 784,900.00 | 0.15 |
| 61 | 007096 | 大成沪深300指数C | 1,663,988.00 | 784,900.00 | 0.15 |
| 62 | 510130 | 中盘ETF | 1,601,872.00 | 755,600.00 | 0.62 |
| 63 | 000196 | 工银成长收益混合B | 1,484,000.00 | 700,000.00 | 1.29 |
| 64 | 000195 | 工银成长收益混合A | 1,484,000.00 | 700,000.00 | 1.29 |
| 65 | |
