| 持有 天能股份(688819)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 | 588000 | 华夏上证科创板50成份ETF | 253,858,302.98 | 10,639,493.00 | 0.35 |
| 2 | 588080 | 易方达上证科创板50ETF | 121,250,936.76 | 5,081,766.00 | 0.34 |
| 3 | 001557 | 天弘中证500指数增强C | 37,960,496.48 | 1,590,968.00 | 1.22 |
| 4 | 001556 | 天弘中证500指数增强A | 37,960,496.48 | 1,590,968.00 | 1.22 |
| 5 | 510500 | 南方中证500ETF | 34,895,918.08 | 1,462,528.00 | 0.05 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 27,657,271.28 | 1,159,148.00 | 0.28 |
| 7 | 588050 | 工银上证科创板50成份ETF | 26,931,569.38 | 1,128,733.00 | 0.34 |
| 8 | 007995 | 华夏中证500指数增强C | 23,331,095.38 | 977,833.00 | 0.41 |
| 9 | 007994 | 华夏中证500指数增强A | 23,331,095.38 | 977,833.00 | 0.41 |
| 10 | 000478 | 建信中证500指数增强A | 19,233,617.58 | 806,103.00 | 0.38 |
| 11 | 005633 | 建信中证500指数增强C | 19,233,617.58 | 806,103.00 | 0.38 |
| 12 | 006195 | 国金量化多因子股票 | 17,721,323.06 | 742,721.00 | 0.47 |
| 13 | 588090 | 华泰柏瑞上证科创板50成份ETF | 12,996,709.02 | 544,707.00 | 0.34 |
| 14 | 007089 | 国投瑞银中证500指数量化增强C | 9,076,892.78 | 380,423.00 | 0.70 |
| 15 | 005994 | 国投瑞银中证500指数量化增强A | 9,076,892.78 | 380,423.00 | 0.70 |
| 16 | 502000 | 西部利得中证500指数增强(LOF)A | 8,429,618.70 | 353,295.00 | 0.44 |
| 17 | 009300 | 西部利得中证500指数增强(LOF)C | 8,429,618.70 | 353,295.00 | 0.44 |
| 18 | 001050 | 汇添富成长多因子量化策略股票 | 8,102,378.80 | 339,580.00 | 0.41 |
| 19 | 512500 | 华夏中证500ETF | 6,737,634.52 | 282,382.00 | 0.05 |
| 20 | 159922 | 嘉实中证500ETF | 6,643,172.78 | 278,423.00 | 0.05 |
| 21 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,080,175.76 | 212,916.00 | 0.55 |
| 22 | 002316 | 创金合信中证500增强C | 4,349,678.00 | 182,300.00 | 1.17 |
| 23 | 002311 | 创金合信中证500增强A | 4,349,678.00 | 182,300.00 | 1.17 |
| 24 | 003016 | 中金中证500指数A | 3,404,487.96 | 142,686.00 | 0.48 |
| 25 | 003578 | 中金中证500指数C | 3,404,487.96 | 142,686.00 | 0.48 |
| 26 | 040002 | 华安中国A股增强指数 | 2,761,771.14 | 115,749.00 | 0.30 |
| 27 | 005443 | 国金量化多策略混合 | 2,683,104.72 | 112,452.00 | 0.19 |
| 28 | 630015 | 华商大盘量化精选混合 | 2,645,859.26 | 110,891.00 | 1.45 |
| 29 | 007795 | 申万菱信中证500指数增强C | 2,048,619.60 | 85,860.00 | 0.38 |
| 30 | 002510 | 申万菱信中证500指数增强A | 2,048,619.60 | 85,860.00 | 0.38 |
| 31 | 040023 | 华安可转债债券B | 2,026,286.64 | 84,924.00 | 0.04 |
| 32 | 040022 | 华安可转债债券A | 2,026,286.64 | 84,924.00 | 0.04 |
| 33 | 002907 | 南方中证500增强股票C | 1,831,422.02 | 76,757.00 | 0.35 |
| 34 | 002906 | 南方中证500增强股票A | 1,831,422.02 | 76,757.00 | 0.35 |
| 35 | 510510 | 广发中证500ETF | 1,536,965.76 | 64,416.00 | 0.05 |
| 36 | 510580 | 易方达中证500ETF | 1,332,056.08 | 55,828.00 | 0.05 |
| 37 | 159820 | 天弘中证500ETF | 1,088,016.00 | 45,600.00 | 0.05 |
| 38 | 050002 | 博时沪深300指数A | 1,041,560.58 | 43,653.00 | 0.02 |
| 39 | 960022 | 博时沪深300指数R | 1,041,560.58 | 43,653.00 | 0.02 |
| 40 | 002385 | 博时沪深300指数C | 1,041,560.58 | 43,653.00 | 0.02 |
| 41 | 010203 | 天弘中证科技100指数增强C | 1,004,792.32 | 42,112.00 | 0.36 |
| 42 | 010202 | 天弘中证科技100指数增强A | 1,004,792.32 | 42,112.00 | 0.36 |
| 43 | 009208 | 建信沪深300指数增强(LOF)C | 844,644.00 | 35,400.00 | 0.19 |
| 44 | 165310 | 建信沪深300指数增强(LOF)A | 844,644.00 | 35,400.00 | 0.19 |
| 45 | 004450 | 嘉实前沿科技沪港深股票 | 677,194.52 | 28,382.00 | 0.04 |
| 46 | 008356 | 中加科丰价值精选混合 | 654,646.82 | 27,437.00 | 0.26 |
| 47 | 005037 | 银华新能源新材料量化股票发起式A | 617,353.64 | 25,874.00 | 0.11 |
| 48 | 005038 | 银华新能源新材料量化股票发起式C | 617,353.64 | 25,874.00 | 0.11 |
| 49 | 005062 | 博时中证500指数增强A | 598,886.00 | 25,100.00 | 0.15 |
| 50 | 005795 | 博时中证500指数增强C | 598,886.00 | 25,100.00 | 0.15 |
| 51 | 000006 | 西部利得量化成长混合 | 576,720.06 | 24,171.00 | 0.05 |
| 52 | 165511 | 信诚中证500指数 | 539,236.00 | 22,600.00 | 0.23 |
| 53 | 515580 | 华泰柏瑞中证科技100ETF | 533,605.04 | 22,364.00 | 0.12 |
| 54 | 003238 | 新华外延增长主题灵活配置混合 | 460,879.76 | 19,316.00 | 0.56 |
| 55 | 006593 | 博道中证500增强A | 419,936.00 | 17,600.00 | 0.03 |
| 56 | 006594 | 博道中证500增强C | 419,936.00 | 17,600.00 | 0.03 |
| 57 | 512260 | 华安中证500低波ETF | 410,392.00 | 17,200.00 | 0.58 |
| 58 | 510590 | 平安中证500ETF | 409,556.90 | 17,165.00 | 0.06 |
| 59 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 408,006.00 | 17,100.00 | 0.46 |
| 60 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 408,006.00 | 17,100.00 | 0.46 |
| 61 | 159968 | 博时中证500ETF | 378,300.30 | 15,855.00 | 0.05 |
| 62 | 002310 | 创金合信沪深300增强A | 365,845.38 | 15,333.00 | 0.11 |
| 63 | 002315 | 创金合信沪深300增强C | 365,845.38 | 15,333.00 | 0.11 |
| 64 | 040025 | 华安科技动力混合 | 355,537.86 | 14,901.00 | 0.02 |
| 65 | 161037 | 富国中证高端制造指数增强型(LOF) | 305,408.00 | 12,800.00 | 0.28 |
| 66 | 168207 | 中融创业板两年定开混合 | 303,022.00 | 12,700.00 | 0.45 |
| 67 | 007413 | 长城中证500指数增强C | 280,665.18 | 11,763.00 | 0.02 |
| 68 | 006048 | 长城中证500指数增强A | 280,665.18 | 11,763.00 | 0.02 |
| 69 | 512510 | 华泰柏瑞中证500ETF | 273,531.04 | 11,464.00 | 0.05 |
| 70 | 001397 | 建信精工制造指数增强 | 267,232.00 | 11,200.00 | 0.51 |
| 71 | 160616 | 鹏华中证500指数(LOF)A | 232,062.36 | 9,726.00 | 0.05 |
| 72 | 006938 | 鹏华中证500指数(LOF)C | 232,062.36 | 9,726.00 | 0.05 |
| 73 | 009874 | 九泰久睿量化股票 | 231,442.00 | 9,700.00 | 0.16 |
| 74 | 010154 | 中加中证500指数增强C | 216,958.98 | 9,093.00 | 0.94 |
| 75 | 010153 | 中加中证500指数增强A | 216,958.98 | 9,093.00 | 0.94 |
| 76 | 159982 | 鹏华中证500ETF | 215,431.94 | 9,029.00 | 0.05 |
| 77 | 008836 | 富国量化对冲策略三个月持有期混合C | 200,424.00 | 8,400.00 | 0.04 |
| 78 | 008835 | 富国量化对冲策略三个月持有期混合A | 200,424.00 | 8,400.00 | 0.04 |
| 79 | 501037 | 汇添富中证500指数(LOF)C | 198,634.50 | 8,325.00 | 0.05 |
| 80 | 501036 | 汇添富中证500指数(LOF)A | 198,634.50 | 8,325.00 | 0.05 |
| 81 | 460009 | 华泰柏瑞量化先行混合A | 192,669.50 | 8,075.00 | 0.05 |
| 82 | 010246 | 华泰柏瑞量化先行混合C | 192,669.50 | 8,075.00 | 0.05 |
| 83 | 162216 | 泰达宏利500指数增强(LOF) | 186,108.00 | 7,800.00 | 0.09 |
| 84 | 167703 | 德邦量化优选股票(LOF)C | 144,782.48 | 6,068.00 | 0.27 |
| 85 | 167702 | 德邦量化优选股票(LOF)A | 144,782.48 | 6,068.00 | 0.27 |
| 86 | 160119 | 南方中证500ETF联接(LOF)A | 134,188.64 | 5,624.00 | 0.00 |
| 87 | 004348 | 南方中证500ETF联接(LOF)C | 134,188.64 | 5,624.00 | 0.00 |
| 88 | 510530 | 工银瑞信中证500ETF | 132,208.26 | 5,541.00 | 0.05 |
| 89 | 002027 | 中加心享混合A | 128,844.00 | 5,400.00 | 0.25 |
| 90 | 002533 | 中加心享混合C | 128,844.00 | 5,400.00 | 0.25 |
| 91 | 001677 | 中银战略新兴产业股票 | 125,265.00 | 5,250.00 | 0.06 |
| 92 | 000753 | 华宝量化对冲混合A | 117,486.64 | 4,924.00 | 0.03 |
| 93 | 000754 | 华宝量化对冲混合C | 117,486.64 | 4,924.00 | 0.03 |
| 94 | 009658 | 汇丰晋信中小盘低波动股票A | 114,528.00 | 4,800.00 | 0.18 |
| 95 | 009775 | 汇丰晋信中小盘低波动股票C | 114,528.00 | 4,800.00 | 0.18 |
| 96 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 97,826.00 | 4,100.00 | 0.23 |
| 97 | 166108 | 信达澳银量化多因子混合(LOF)C | 96,322.82 | 4,037.00 | 0.29 |
| 98 | 166107 | 信达澳银量化多因子混合(LOF)A | 96,322.82 | 4,037.00 | 0.29 |
| 99 | 008856 | 华夏安泰对冲策略3个月定开混合 | 93,054.00 | 3,900.00 | 0.00 |
| 100 | 005434 | 鹏华睿投混合 | 90,668.00 | 3,800.00 | 0.05 |
| 101 | 005120 | 上投摩根量化多因子混合 | 85,896.00 | 3,600.00 | 0.54 |
| 102 | 510560 | 国寿安保中证500ETF | 78,738.00 | 3,300.00 | 0.05 |
| 103 | 512870 | 南华中证杭州湾区ETF | 78,738.00 | 3,300.00 | 0.24 |
| 104 | 006336 | 泓德量化精选混合 | 73,966.00 | 3,100.00 | 0.04 |
| 105 | 008705 | 广发高股息优享混合C | 71,580.00 | 3,000.00 | 0.02 |
| 106 | 008704 | 广发高股息优享混合A | 71,580.00 | 3,000.00 | 0.02 |
| 107 | 006346 | 安信量化优选股票A | 62,036.00 | 2,600.00 | 0.13 |
| 108 | 006347 | 安信量化优选股票C | 62,036.00 | 2,600.00 | 0.13 |
| 109 | 005966 | 安信中证500指数增强C | 56,023.28 | 2,348.00 | 0.17 |
| 110 | 005965 | 安信中证500指数增强A | 56,023.28 | 2,348.00 | 0.17 |
| 111 | 005919 | 天弘中证500ETF联接C | 51,155.84 | 2,144.00 | 0.00 |
| 112 | 000962 | 天弘中证500ETF联接A | 51,155.84 | 2,144.00 | 0.00 |
| 113 | 005280 | 安信阿尔法定开混合A | 49,533.36 | 2,076.00 | 0.10 |
| 114 | 009624 | 安信阿尔法定开混合C | 49,533.36 | 2,076.00 | 0.10 |
| 115 | 005193 | 北信瑞丰鼎利债券C | 45,334.00 | 1,900.00 | 0.98 |
| 116 | 004564 | 北信瑞丰鼎利债券A | 45,334.00 | 1,900.00 | 0.98 |
| 117 | 004413 | 建信民丰回报定期开放混合 | 42,948.00 | 1,800.00 | 0.08 |
| 118 | 161038 | 富国新兴成长量化精选混合(LOF) | 42,948.00 | 1,800.00 | 0.17 |
| 119 | 515590 | 前海开源中证500等权ETF | 40,562.00 | 1,700.00 | 0.17 |
| 120 | 006611 | 人保中证500指数 | 34,549.28 | 1,448.00 | 0.05 |
| 121 | 515530 | 泰康中证500ETF | 33,404.00 | 1,400.00 | 0.06 |
| 122 | 515190 | 中银证券中证500ETF | 31,018.00 | 1,300.00 | 0.05 |
| 123 | 159935 | 景顺长城中证500ETF | 29,347.80 | 1,230.00 | 0.06 |
| 124 | 660011 | 农银汇理中证500指数 | 26,246.00 | 1,100.00 | 0.05 |
| 125 | 673030 | 西部利得多策略优选混合 | 21,474.00 | 900.00 | 0.02 |
| 126 | 515810 | 易方达中证800ETF | 20,996.80 | 880.00 | 0.01 |
| 127 | 008112 | 中泰中证500指数增强A | 19,088.00 | 800.00 | 0.04 |
| 128 | 008113 | 中泰中证500指数增强C | 19,088.00 | 800.00 | 0.04 |
| 129 | 007137 | 鹏扬元合量化股票A | 19,088.00 | 800.00 | 0.02 |
| 130 | 007138 | 鹏扬元合量化股票C | 19,088.00 | 800.00 | 0.02 |
| 131 | 070039 | 嘉实中证500ETF联接C | 17,107.62 | 717.00 | 0.00 |
| 132 | 000008 | 嘉实中证500ETF联接A | 17,107.62 | 717.00 | 0.00 |
| 133 | 004695 | 东兴未来价值混合A | 17,083.76 | 716.00 | 0.01 |
| 134 | 007550 | 东兴未来价值混合C | 17,083.76 | 716.00 | 0.01 |
| 135 | 005373 | 中加紫金混合A | 14,316.00 | 600.00 | 0.13 |
| 136 | 005374 | 中加紫金混合C | 14,316.00 | 600.00 | 0.13 |
| 137 | 515550 | 中融中证500ETF | 13,981.96 | 586.00 | 0.04 |
| 138 | 510550 | 方正富邦中证500ETF | 9,544.00 | 400.00 | 0.06 |
| 139 | 004617 | 建信鑫稳回报灵活配置混合A | 9,544.00 | 400.00 | 0.02 |
| 140 | 004618 | 建信鑫稳回报灵活配置混合C | 9,544.00 | 400.00 | 0.02 |
| 141 | 005260 | 银华稳健增利灵活配置混合发起式A | 9,042.94 | 379.00 | 0.04 |
| 142 | 005261 | 银华稳健增利灵活配置混合发起式C | 9,042.94 | 379.00 | 0.04 |
| 143 | 007506 | 华夏中证AH经济蓝筹股票指数C | 6,585.36 | 276.00 | 0.01 |
| 144 | 007505 | 华夏中证AH经济蓝筹股票指数A | 6,585.36 | 276.00 | 0.01 |
| 145 | 008137 | 九泰天奕量化价值混合C | 4,772.00 | 200.00 | 0.57 |
| 146 | 008077 | 九泰天奕量化价值混合A | 4,772.00 | 200.00 | 0.57 |
| 147 | 010355 | 诺安中证500指数增强C | 4,772.00 | 200.00 | 0.01 |
| 148 | 160806 | 长盛同庆(LOF) | 4,772.00 | 200.00 | 0.01 |
| 149 | 001351 | 诺安中证500指数增强A | 4,772.00 | 200.00 | 0.01 |
| 150 | 001052 | 华夏中证500ETF联接A | 4,772.00 | 200.00 | 0.00 |
| 151 | 006382 | 华夏中证500ETF联接C | 4,772.00 | 200.00 | 0.00 |
| 152 | 005850 | 财通量化价值优选混合 | 3,984.62 | 167.00 | 0.00 |
| 153 | 005608 | 华宝中证500增强C | 2,386.00 | 100.00 | 0.00 |
| 154 | 005607 | 华宝中证500增强A | 2,386.00 | 100.00 | 0.00 |
| 155 | 004192 | 招商中证500指数A | 2,147.40 | 90.00 | 0.00 |
| 156 | 004193 | 招商中证500指数C | 2,147.40 | 90.00 | 0.00 |
| 157 | 005399 | 长信量化价值驱动混合A | 1,360.02 | 57.00 | 0.00 |
| 158 | 009669 | 长信量化价值驱动混合C | 1,360.02 | 57.00 | 0.00 |
| 159 | 009614 | 上银中证500指数增强C | 1,336.16 | 56.00 | 0.00 |
| 160 | 009613 | 上银中证500指数增强A | 1,336.16 | 56.00 | 0.00 |
| 161 | 006912 | 长城久泰沪深300指数C | 1,312.30 | 55.00 | 0.00 |
| 162 | 200002 | 长城久泰沪深300指数A | 1,312.30 | 55.00 | 0.00 |
| 163 | 008848 | 中融智选对冲3个月定开混合 | 477.20 | 20.00 | 0.00 |
| 164 | 009328 | 东兴兴晟混合C | 71.58 | 3.00 | 0.00 |
| 165 | 009327 | 东兴兴晟混合A | 71.58 | 3.00 | 0.00 |
