| 持有 恒源煤电(600971)的基金 |
| 报告期：2024-03-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 467,590,391.19 | 38,046,411.00 | 2.64 |
| 2 | 008682 | 富国中证红利指数增强C | 187,818,225.71 | 15,282,199.00 | 1.87 |
| 3 | 100032 | 富国中证红利指数增强A | 187,818,225.71 | 15,282,199.00 | 1.87 |
| 4 | 515180 | 易方达中证红利ETF | 89,859,551.71 | 7,311,599.00 | 1.54 |
| 5 | 515080 | 招商中证红利ETF | 70,277,907.00 | 5,718,300.00 | 1.54 |
| 6 | 090010 | 大成中证红利指数A | 65,360,198.69 | 5,318,161.00 | 1.45 |
| 7 | 007801 | 大成中证红利指数C | 65,360,198.69 | 5,318,161.00 | 1.45 |
| 8 | 005314 | 万家中证1000指数C | 36,816,489.34 | 2,995,646.00 | 0.88 |
| 9 | 005313 | 万家中证1000指数A | 36,816,489.34 | 2,995,646.00 | 0.88 |
| 10 | 161724 | 招商中证煤炭等权指数分级 | 30,679,404.10 | 2,496,290.00 | 3.16 |
| 11 | 161907 | 万家中证红利指数(LOF) | 21,534,783.80 | 1,752,220.00 | 1.46 |
| 12 | 501059 | 西部利得国企红利指数增强(LOF)A | 20,326,431.00 | 1,653,900.00 | 1.46 |
| 13 | 009439 | 西部利得国企红利指数增强(LOF)C | 20,326,431.00 | 1,653,900.00 | 1.46 |
| 14 | 630011 | 华商主题精选混合 | 11,892,049.80 | 967,620.00 | 3.80 |
| 15 | 515890 | 博时红利ETF | 11,225,931.80 | 913,420.00 | 1.68 |
| 16 | 000810 | 富国收益增强债券A | 8,603,000.00 | 700,000.00 | 0.99 |
| 17 | 000812 | 富国收益增强债券C | 8,603,000.00 | 700,000.00 | 0.99 |
| 18 | 008555 | 华商龙头优势混合 | 3,841,854.00 | 312,600.00 | 3.74 |
| 19 | 000279 | 华商红利优选混合 | 3,835,709.00 | 312,100.00 | 2.01 |
| 20 | 007283 | 华夏鼎淳债券C | 288,815.00 | 23,500.00 | 0.21 |
| 21 | 007282 | 华夏鼎淳债券A | 288,815.00 | 23,500.00 | 0.21 |
