| 持有 金能科技(603113)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 | 161724 | 招商中证煤炭等权指数分级 | 25,765,472.28 | 4,710,324.00 | 2.73 |
| 2 | 515220 | 国泰中证煤炭ETF | 17,269,008.80 | 3,157,040.00 | 0.57 |
| 3 | 001484 | 天弘新价值混合 | 12,247,330.00 | 2,239,000.00 | 0.98 |
| 4 | 512100 | 南方中证1000ETF | 11,029,708.00 | 2,016,400.00 | 0.05 |
| 5 | 161032 | 富国中证煤炭指数分级 | 7,158,939.08 | 1,308,764.00 | 0.56 |
| 6 | 001959 | 华商乐享互联混合 | 6,207,476.34 | 1,134,822.00 | 0.68 |
| 7 | 006195 | 国金量化多因子股票 | 5,845,242.00 | 1,068,600.00 | 0.15 |
| 8 | 010119 | 天弘多元收益债券C | 3,572,457.00 | 653,100.00 | 0.08 |
| 9 | 010118 | 天弘多元收益债券A | 3,572,457.00 | 653,100.00 | 0.08 |
| 10 | 168204 | 中融中证煤炭指数分级 | 3,183,430.60 | 581,980.00 | 0.57 |
| 11 | 020009 | 国泰金鹏蓝筹混合 | 2,046,874.00 | 374,200.00 | 0.11 |
| 12 | 163110 | 申万菱信量化小盘股票(LOF) | 1,956,619.00 | 357,700.00 | 0.23 |
| 13 | 001543 | 宝盈新锐混合A | 902,550.00 | 165,000.00 | 0.79 |
| 14 | 007578 | 宝盈新锐混合C | 902,550.00 | 165,000.00 | 0.79 |
| 15 | 010150 | 南方君信灵活配置混合C | 839,645.00 | 153,500.00 | 0.31 |
| 16 | 005741 | 南方君信灵活配置混合A | 839,645.00 | 153,500.00 | 0.31 |
| 17 | 470007 | 汇添富上证综合指数 | 761,971.00 | 139,300.00 | 0.08 |
| 18 | 006398 | 宝盈祥颐定期开放混合A | 719,305.00 | 131,500.00 | 0.29 |
| 19 | 006399 | 宝盈祥颐定期开放混合C | 719,305.00 | 131,500.00 | 0.29 |
| 20 | 005650 | 万家量化同顺多策略混合A | 592,401.00 | 108,300.00 | 0.46 |
| 21 | 005651 | 万家量化同顺多策略混合C | 592,401.00 | 108,300.00 | 0.46 |
| 22 | 007386 | 浙商中证500指数增强C | 497,770.00 | 91,000.00 | 0.18 |
| 23 | 002076 | 浙商中证500指数增强A | 497,770.00 | 91,000.00 | 0.18 |
| 24 | 000006 | 西部利得量化成长混合 | 469,326.00 | 85,800.00 | 0.04 |
| 25 | 167601 | 国金沪深300指数增强 | 408,609.00 | 74,700.00 | 0.05 |
| 26 | 006267 | 诺德量化核心混合A | 206,519.85 | 37,755.00 | 0.23 |
| 27 | 006268 | 诺德量化核心混合C | 206,519.85 | 37,755.00 | 0.23 |
| 28 | 161039 | 富国中证1000指数增强(LOF) | 183,792.00 | 33,600.00 | 0.01 |
| 29 | 229002 | 泰达宏利逆向策略混合 | 141,673.00 | 25,900.00 | 0.13 |
| 30 | 003550 | 泰达改革动力混合C | 127,451.00 | 23,300.00 | 0.16 |
| 31 | 001017 | 泰达改革动力混合A | 127,451.00 | 23,300.00 | 0.16 |
| 32 | 005225 | 广发量化多因子混合 | 115,964.00 | 21,200.00 | 0.20 |
| 33 | 004635 | 中信建投睿利混合C | 61,811.00 | 11,300.00 | 0.20 |
| 34 | 003308 | 中信建投睿利混合A | 61,811.00 | 11,300.00 | 0.20 |
| 35 | 002027 | 中加心享混合A | 44,854.00 | 8,200.00 | 0.09 |
| 36 | 002533 | 中加心享混合C | 44,854.00 | 8,200.00 | 0.09 |
| 37 | 162205 | 泰达宏利风险预算混合 | 29,538.00 | 5,400.00 | 0.04 |
| 38 | 010153 | 中加中证500指数增强A | 18,598.00 | 3,400.00 | 0.08 |
| 39 | 010154 | 中加中证500指数增强C | 18,598.00 | 3,400.00 | 0.08 |
| 40 | 008838 | 德邦量化对冲混合A | 16,957.00 | 3,100.00 | 0.05 |
| 41 | 008839 | 德邦量化对冲混合C | 16,957.00 | 3,100.00 | 0.05 |
| 42 | 005632 | 鹏华量化先锋混合 | 15,316.00 | 2,800.00 | 0.00 |
| 43 | 162413 | 华宝中证1000指数分级 | 15,316.00 | 2,800.00 | 0.04 |
| 44 | 005457 | 景顺长城量化小盘股票 | 11,487.00 | 2,100.00 | 0.00 |
| 45 | 004193 | 招商中证500指数C | 8,752.00 | 1,600.00 | 0.01 |
| 46 | 004192 | 招商中证500指数A | 8,752.00 | 1,600.00 | 0.01 |
