| 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 | 007800 | 申万菱信沪深300价值指数C | 8,080,168.00 | 3,811,400.00 | 0.37 |
| 25 | 310398 | 申万菱信沪深300价值指数A | 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 | 460005 | 华泰柏瑞价值增长混合A | 6,212,024.00 | 2,930,200.00 | 1.12 |
| 31 | 010037 | 华泰柏瑞价值增长混合C | 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 | 007448 | 长信沪深300指数增强C | 4,357,024.00 | 2,055,200.00 | 1.18 |
| 37 | 005137 | 长信沪深300指数增强A | 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 | 010352 | 诺安沪深300指数增强C | 2,398,992.00 | 1,131,600.00 | 0.32 |
| 48 | 320014 | 诺安沪深300指数增强A | 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 | 006937 | 工银沪深300指数C | 2,061,912.00 | 972,600.00 | 0.15 |
| 55 | 481009 | 工银沪深300指数A | 2,061,912.00 | 972,600.00 | 0.15 |
| 56 | 020011 | 国泰沪深300指数A | 1,741,792.00 | 821,600.00 | 0.14 |
| 57 | 005867 | 国泰沪深300指数C | 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 | 007096 | 大成沪深300指数C | 1,663,988.00 | 784,900.00 | 0.15 |
| 61 | 519300 | 大成沪深300指数A | 1,663,988.00 | 784,900.00 | 0.15 |
| 62 | 510130 | 中盘ETF | 1,601,872.00 | 755,600.00 | 0.62 |
| 63 | 000195 | 工银成长收益混合A | 1,484,000.00 | 700,000.00 | 1.29 |
| 64 | 000196 | 工银成长收益混合B | 1,484,000.00 | 700,000.00 | 1.29 |
| 65 | 519180 | 万家180指数 | 1,470,008.00 | 693,400.00 | 0.23 |
| 66 | 007404 | 华宝沪深300增强C | 1,385,420.00 | 653,500.00 | 0.09 |
| 67 | 003876 | 华宝沪深300增强A | 1,385,420.00 | 653,500.00 | 0.09 |
| 68 | 202019 | 南方策略优化混合 | 1,383,724.00 | 652,700.00 | 0.57 |
| 69 | 510160 | 中证南方小康产业指数ETF | 1,352,348.00 | 637,900.00 | 0.55 |
| 70 | 515160 | 招商MSCI中国A股国际通ETF | 1,297,652.00 | 612,100.00 | 0.19 |
| 71 | 008184 | 新华沪深300指数增强C | 1,285,780.00 | 606,500.00 | 1.13 |
| 72 | 005248 | 新华沪深300指数增强A | 1,285,780.00 | 606,500.00 | 1.13 |
| 73 | 004716 | 信诚量化阿尔法股票 | 1,219,636.00 | 575,300.00 | 0.08 |
| 74 | 470007 | 汇添富上证综合指数 | 1,183,540.88 | 558,274.00 | 0.12 |
| 75 | 006600 | 人保沪深300指数 | 1,168,120.00 | 551,000.00 | 0.15 |
| 76 | 006441 | 中信建投中证500指数增强C | 1,143,528.00 | 539,400.00 | 0.34 |
| 77 | 006440 | 中信建投中证500指数增强A | 1,143,528.00 | 539,400.00 | 0.34 |
| 78 | 515990 | 添富中证国企一带一路ETF | 1,065,088.00 | 502,400.00 | 0.96 |
| 79 | 000311 | 景顺长城沪深300指数增强 | 901,636.00 | 425,300.00 | 0.02 |
| 80 | 007539 | 永赢沪深300指数C | 891,884.00 | 420,700.00 | 0.14 |
| 81 | 007538 | 永赢沪深300指数A | 891,884.00 | 420,700.00 | 0.14 |
| 82 | 167503 | 安信一带一路分级 | 831,252.00 | 392,100.00 | 0.93 |
| 83 | 200002 | 长城久泰沪深300指数A | 820,240.72 | 386,906.00 | 0.11 |
| 84 | 006912 | 长城久泰沪深300指数C | 820,240.72 | 386,906.00 | 0.11 |
| 85 | 510390 | 平安沪深300ETF | 814,716.00 | 384,300.00 | 0.16 |
| 86 | 512090 | 易方达MSCI中国A股国际通ETF | 792,244.00 | 373,700.00 | 0.19 |
| 87 | 510060 | 上证中央企业50ETF | 770,620.00 | 363,500.00 | 0.63 |
| 88 | 005078 | 富国宝利增强债券 | 699,176.00 | 329,800.00 | 0.03 |
| 89 | 005152 | 农银汇理沪深300指数C | 666,316.00 | 314,300.00 | 0.15 |
| 90 | 660008 | 农银汇理沪深300指数A | 666,316.00 | 314,300.00 | 0.15 |
| 91 | 512990 | 华夏MSCI中国A股国际通ETF | 612,892.00 | 289,100.00 | 0.18 |
| 92 | 005250 | 银华估值优势混合 | 602,292.00 | 284,100.00 | 0.49 |
| 93 | 515390 | 华安沪深300ETF | 599,748.00 | 282,900.00 | 0.15 |
| 94 | 000656 | 前海开源沪深300指数 | 592,540.00 | 279,500.00 | 0.14 |
| 95 | 008836 | 富国量化对冲策略三个月持有期混合C | 592,116.00 | 279,300.00 | 0.12 |
| 96 | 008835 | 富国量化对冲策略三个月持有期混合A | 592,116.00 | 279,300.00 | 0.12 |
| 97 | 512160 | MSCI中国A股国际通ETF | 557,136.00 | 262,800.00 | 0.19 |
| 98 | 165309 | 建信沪深300指数(LOF) | 547,808.00 | 258,400.00 | 0.14 |
| 99 | 005850 | 财通量化价值优选混合 | 528,516.00 | 249,300.00 | 0.09 |
| 100 | 501028 | 财通福瑞混合发起(LOF) | 521,732.00 | 246,100.00 | 0.35 |
| 101 | 009059 | 南方沪深300增强A | 497,352.00 | 234,600.00 | 0.23 |
| 102 | 009060 | 南方沪深300增强C | 497,352.00 | 234,600.00 | 0.23 |
| 103 | 008682 | 富国中证红利指数增强C | 473,396.00 | 223,300.00 | 0.00 |
| 104 | 100032 | 富国中证红利指数增强A | 473,396.00 | 223,300.00 | 0.00 |
| 105 | 003516 | 国泰融安多策略灵活配置混合 | 467,884.00 | 220,700.00 | 0.10 |
| 106 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 465,764.00 | 219,700.00 | 0.67 |
| 107 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 465,764.00 | 219,700.00 | 0.67 |
| 108 | 501043 | 汇添富沪深300指数(LOF)A | 462,796.00 | 218,300.00 | 0.14 |
| 109 | 501045 | 汇添富沪深300指数(LOF)C | 462,796.00 | 218,300.00 | 0.14 |
| 110 | 005918 | 天弘沪深300ETF联接C | 460,040.00 | 217,000.00 | 0.01 |
| 111 | 000961 | 天弘沪深300ETF联接A | 460,040.00 | 217,000.00 | 0.01 |
| 112 | 005635 | 博时量化多策略股票A | 434,600.00 | 205,000.00 | 0.06 |
| 113 | 005636 | 博时量化多策略股票C | 434,600.00 | 205,000.00 | 0.06 |
| 114 | 003957 | 安信量化沪深300增强A | 428,240.00 | 202,000.00 | 0.55 |
| 115 | 003958 | 安信量化沪深300增强C | 428,240.00 | 202,000.00 | 0.55 |
| 116 | 512390 | 平安MSCI中国A股低波动ETF | 427,180.00 | 201,500.00 | 0.23 |
| 117 | 160807 | 长盛沪深300指数(LOF) | 425,272.00 | 200,600.00 | 0.15 |
| 118 | 515310 | 添富沪深300ETF | 412,976.00 | 194,800.00 | 0.15 |
| 119 | 000753 | 华宝量化对冲混合A | 384,356.00 | 181,300.00 | 0.10 |
| 120 | 000754 | 华宝量化对冲混合C | 384,356.00 | 181,300.00 | 0.10 |
| 121 | 007505 | 华夏中证AH经济蓝筹股票指数A | 291,748.04 | 137,617.00 | 0.37 |
| 122 | 007506 | 华夏中证AH经济蓝筹股票指数C | 291,748.04 | 137,617.00 | 0.37 |
| 123 | 512380 | 银华MSCI中国A股ETF | 273,304.04 | 128,917.00 | 0.19 |
| 124 | 008773 | 中银景泰回报混合 | 248,676.00 | 117,300.00 | 0.30 |
| 125 | 008356 | 中加科丰价值精选混合 | 238,712.00 | 112,600.00 | 0.09 |
| 126 | 515810 | 易方达中证800ETF | 225,610.40 | 106,420.00 | 0.11 |
| 127 | 512180 | 建信MSCI中国A股国际通ETF | 199,492.00 | 94,100.00 | 0.19 |
| 128 | 515360 | 方正富邦沪深300ETF | 191,224.00 | 90,200.00 | 0.15 |
| 129 | 004902 | 富国丰利增强债券 | 159,848.00 | 75,400.00 | 0.02 |
| 130 | 006131 | 华泰柏瑞沪深300ETF联接C | 157,728.00 | 74,400.00 | 0.01 |
| 131 | 460300 | 华泰柏瑞沪深300ETF联接A | 157,728.00 | 74,400.00 | 0.01 |
| 132 | 515350 | 民生加银沪深300ETF | 147,128.00 | 69,400.00 | 0.15 |
| 133 | 007339 | 易方达沪深300ETF联接C | 146,704.00 | 69,200.00 | 0.00 |
| 134 | 110020 | 易方达沪深300ETF联接A | 146,704.00 | 69,200.00 | 0.00 |
| 135 | 270010 | 广发沪深300ETF联接A | 143,736.00 | 67,800.00 | 0.01 |
| 136 | 002987 | 广发沪深300ETF联接C | 143,736.00 | 67,800.00 | 0.01 |
| 137 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 143,312.00 | 67,600.00 | 0.18 |
| 138 | 515130 | 博时沪深300ETF | 143,100.00 | 67,500.00 | 0.15 |
| 139 | 005960 | 博时量化价值股票A | 140,132.00 | 66,100.00 | 0.06 |
| 140 | 005961 | 博时量化价值股票C | 140,132.00 | 66,100.00 | 0.06 |
| 141 | 512360 | 平安MSCI中国A股国际ETF | 129,320.00 | 61,000.00 | 0.18 |
| 142 | 515770 | 上投摩根MSCI中国A股ETF | 127,412.00 | 60,100.00 | 0.18 |
| 143 | 163821 | 中银沪深300等权重指数(LOF) | 115,964.00 | 54,700.00 | 0.31 |
| 144 | 166010 | 中欧鼎利债券A | 113,844.00 | 53,700.00 | 0.02 |
| 145 | 009520 | 中欧鼎利债券C | 113,844.00 | 53,700.00 | 0.02 |
| 146 | 009519 | 中欧鼎利债券E | 113,844.00 | 53,700.00 | 0.02 |
| 147 | 510370 | 兴业沪深300ETF | 110,876.00 | 52,300.00 | 0.15 |
| 148 | 660006 | 农银汇理大盘蓝筹混合 | 109,604.00 | 51,700.00 | 0.10 |
| 149 | 008856 | 华夏安泰对冲策略3个月定开混合 | 108,968.00 | 51,400.00 | 0.00 |
| 150 | 008839 | 德邦量化对冲混合C | 98,792.00 | 46,600.00 | 0.28 |
| 151 | 008838 | 德邦量化对冲混合A | 98,792.00 | 46,600.00 | 0.28 |
| 152 | 165515 | 信诚沪深300指数分级 | 95,824.00 | 45,200.00 | 0.15 |
| 153 | 512280 | 景顺长城MSCI中国A股国际通ETF | 92,432.00 | 43,600.00 | 0.19 |
| 154 | 005658 | 华夏沪深300ETF联接C | 85,648.00 | 40,400.00 | 0.00 |
| 155 | 000051 | 华夏沪深300ETF联接A | 85,648.00 | 40,400.00 | 0.00 |
| 156 | 160806 | 长盛同庆(LOF) | 85,081.96 | 40,133.00 | 0.12 |
| 157 | 167703 | 德邦量化优选股票(LOF)C | 84,376.00 | 39,800.00 | 0.16 |
| 158 | 167702 | 德邦量化优选股票(LOF)A | 84,376.00 | 39,800.00 | 0.16 |
| 159 | 007793 | 嘉实央企创新驱动ETF联接C | 82,468.00 | 38,900.00 | 0.01 |
| 160 | 007792 | 嘉实央企创新驱动ETF联接A | 82,468.00 | 38,900.00 | 0.01 |
| 161 | 161811 | 银华沪深300指数分级 | 80,772.00 | 38,100.00 | 0.09 |
| 162 | 004495 | 博时量化平衡混合 | 69,536.00 | 32,800.00 | 0.03 |
| 163 | 006524 | 前海开源MSCI中国A股指数A | 57,452.00 | 27,100.00 | 0.17 |
| 164 | 006525 | 前海开源MSCI中国A股指数C | 57,452.00 | 27,100.00 | 0.17 |
| 165 | 001588 | 天弘中证800指数A | 51,301.88 | 24,199.00 | 0.09 |
| 166 | 001589 | 天弘中证800指数C | 51,301.88 | 24,199.00 | 0.09 |
| 167 | 740101 | 长安沪深300非周期行业指数 | 50,668.00 | 23,900.00 | 0.23 |
| 168 | 080003 | 长盛积极配置债券 | 41,976.00 | 19,800.00 | 0.02 |
| 169 | 008967 | 博时成长优选两年封闭混合C | 39,432.00 | 18,600.00 | 0.02 |
| 170 | 008966 | 博时成长优选两年封闭混合A | 39,432.00 | 18,600.00 | 0.02 |
| 171 | 002027 | 中加心享混合A | 39,432.00 | 18,600.00 | 0.08 |
| 172 | 002533 | 中加心享混合C | 39,432.00 | 18,600.00 | 0.08 |
| 173 | 006336 | 泓德量化精选混合 | 39,008.00 | 18,400.00 | 0.02 |
| 174 | 006063 | 景顺MSCI中国A股国际通指数增强 | 25,652.00 | 12,100.00 | 0.05 |
| 175 | 515780 | 浦银安盛MSCI中国A股ETF | 24,380.00 | 11,500.00 | 0.18 |
| 176 | 010154 | 中加中证500指数增强C | 22,048.00 | 10,400.00 | 0.10 |
| 177 | 010153 | 中加中证500指数增强A | 22,048.00 | 10,400.00 | 0.10 |
| 178 | 006022 | 富国大盘价值量化精选混合 | 20,352.00 | 9,600.00 | 0.18 |
| 179 | 290010 | 泰信中证200指数 | 19,928.00 | 9,400.00 | 0.41 |
| 180 | 166109 | 信达澳银量化先锋混合(LOF)A | 3,604.00 | 1,700.00 | 0.00 |
| 181 | 166110 | 信达澳银量化先锋混合(LOF)C | 3,604.00 | 1,700.00 | 0.00 |
| 182 | 009747 | 中科沃土沃鑫成长混合发起C | 941.28 | 444.00 | 0.02 |
| 183 | 003125 | 中科沃土沃鑫成长混合发起A | 941.28 | 444.00 | 0.02 |
