| 持有 开滦股份(600997)的基金 |
| 报告期：2023-12-31 |
| 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 | 347,555,961.20 | 45,551,240.00 | 2.09 |
| 2 | 100032 | 富国中证红利指数增强A | 94,874,472.00 | 12,434,400.00 | 1.11 |
| 3 | 008682 | 富国中证红利指数增强C | 94,874,472.00 | 12,434,400.00 | 1.11 |
| 4 | 515100 | 景顺长城中证红利低波动100ETF | 90,021,769.11 | 11,798,397.00 | 1.77 |
| 5 | 512890 | 华泰柏瑞中证红利低波动ETF | 61,926,949.35 | 8,116,245.00 | 2.45 |
| 6 | 005562 | 创金合信中证红利低波动指数C | 53,832,702.00 | 7,055,400.00 | 2.31 |
| 7 | 005561 | 创金合信中证红利低波动指数A | 53,832,702.00 | 7,055,400.00 | 2.31 |
| 8 | 515080 | 招商中证红利ETF | 52,392,158.00 | 6,866,600.00 | 1.20 |
| 9 | 515180 | 易方达中证红利ETF | 48,271,958.00 | 6,326,600.00 | 1.20 |
| 10 | 008114 | 天弘中证红利低波动100指数A | 45,338,223.00 | 5,942,100.00 | 1.65 |
| 11 | 008115 | 天弘中证红利低波动100指数C | 45,338,223.00 | 5,942,100.00 | 1.65 |
| 12 | 007801 | 大成中证红利指数C | 36,971,165.00 | 4,845,500.00 | 1.14 |
| 13 | 090010 | 大成中证红利指数A | 36,971,165.00 | 4,845,500.00 | 1.14 |
| 14 | 161724 | 招商中证煤炭等权指数分级 | 34,519,424.73 | 4,524,171.00 | 2.95 |
| 15 | 515220 | 国泰中证煤炭ETF | 23,157,194.97 | 3,035,019.00 | 1.21 |
| 16 | 161907 | 万家中证红利指数(LOF) | 18,859,071.00 | 2,471,700.00 | 1.14 |
| 17 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 18,550,819.00 | 2,431,300.00 | 1.43 |
| 18 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 18,550,819.00 | 2,431,300.00 | 1.43 |
| 19 | 501059 | 西部利得国企红利指数增强(LOF)A | 15,251,607.00 | 1,998,900.00 | 1.13 |
| 20 | 009439 | 西部利得国企红利指数增强(LOF)C | 15,251,607.00 | 1,998,900.00 | 1.13 |
| 21 | 161032 | 富国中证煤炭指数分级 | 14,849,078.72 | 1,946,144.00 | 1.15 |
| 22 | 515890 | 博时红利ETF | 7,527,758.00 | 986,600.00 | 1.20 |
| 23 | 512100 | 南方中证1000ETF | 7,281,309.00 | 954,300.00 | 0.08 |
| 24 | 007995 | 华夏中证500指数增强C | 6,883,023.00 | 902,100.00 | 0.13 |
| 25 | 007994 | 华夏中证500指数增强A | 6,883,023.00 | 902,100.00 | 0.13 |
| 26 | 168204 | 中融中证煤炭指数分级 | 5,796,419.44 | 759,688.00 | 1.13 |
| 27 | 000006 | 西部利得量化成长混合 | 4,240,754.00 | 555,800.00 | 0.07 |
| 28 | 002056 | 中银新财富混合C | 4,113,333.00 | 539,100.00 | 0.67 |
| 29 | 002054 | 中银新财富混合A | 4,113,333.00 | 539,100.00 | 0.67 |
| 30 | 009263 | 华宝红利精选混合 | 2,958,151.00 | 387,700.00 | 0.82 |
| 31 | 004195 | 招商中证1000指数C | 2,432,444.00 | 318,800.00 | 0.13 |
| 32 | 004194 | 招商中证1000指数A | 2,432,444.00 | 318,800.00 | 0.13 |
| 33 | 001980 | 中欧量化驱动混合 | 2,391,242.00 | 313,400.00 | 0.12 |
| 34 | 519989 | 长信利丰债券C | 2,082,227.00 | 272,900.00 | 0.41 |
| 35 | 005991 | 长信利丰债券A | 2,082,227.00 | 272,900.00 | 0.41 |
| 36 | 004651 | 长信利丰债券E | 2,082,227.00 | 272,900.00 | 0.41 |
| 37 | 166007 | 中欧互通精选混合A | 2,061,626.00 | 270,200.00 | 0.46 |
| 38 | 001884 | 中欧互通精选混合E | 2,061,626.00 | 270,200.00 | 0.46 |
| 39 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,929,627.00 | 252,900.00 | 0.11 |
| 40 | 470007 | 汇添富上证综合指数 | 1,504,636.00 | 197,200.00 | 0.17 |
| 41 | 006124 | 中融高股息混合C | 1,384,082.00 | 181,400.00 | 1.32 |
| 42 | 006123 | 中融高股息混合A | 1,384,082.00 | 181,400.00 | 1.32 |
| 43 | 002871 | 华夏智胜价值成长股票A | 1,300,152.00 | 170,400.00 | 0.12 |
| 44 | 002872 | 华夏智胜价值成长股票C | 1,300,152.00 | 170,400.00 | 0.12 |
| 45 | 001291 | 大摩量化多策略股票 | 1,173,494.00 | 153,800.00 | 0.96 |
| 46 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 999,530.00 | 131,000.00 | 0.12 |
| 47 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 999,530.00 | 131,000.00 | 0.12 |
| 48 | 006243 | 中银双息回报混合 | 930,097.00 | 121,900.00 | 0.52 |
| 49 | 519062 | 海富通阿尔法对冲混合A | 756,133.00 | 99,100.00 | 0.21 |
| 50 | 008795 | 海富通阿尔法对冲混合C | 756,133.00 | 99,100.00 | 0.21 |
| 51 | 004234 | 中欧数据挖掘混合C | 495,950.00 | 65,000.00 | 0.10 |
| 52 | 001990 | 中欧数据挖掘混合A | 495,950.00 | 65,000.00 | 0.10 |
| 53 | 005347 | 诺德量化优选混合 | 479,164.00 | 62,800.00 | 0.30 |
| 54 | 004250 | 银河量化优选混合 | 321,223.00 | 42,100.00 | 1.87 |
| 55 | 008831 | 海富通安益对冲混合A | 279,258.00 | 36,600.00 | 0.27 |
| 56 | 008830 | 海富通安益对冲混合C | 279,258.00 | 36,600.00 | 0.27 |
| 57 | 002288 | 中银稳进策略混合 | 234,241.00 | 30,700.00 | 0.43 |
| 58 | 159945 | 广发中证全指能源ETF | 191,513.00 | 25,100.00 | 0.54 |
| 59 | 007282 | 华夏鼎淳债券A | 183,120.00 | 24,000.00 | 0.12 |
| 60 | 007283 | 华夏鼎淳债券C | 183,120.00 | 24,000.00 | 0.12 |
| 61 | 519221 | 海富通欣益混合C | 166,334.00 | 21,800.00 | 0.24 |
| 62 | 519222 | 海富通欣益混合A | 166,334.00 | 21,800.00 | 0.24 |
| 63 | 001791 | 大成绝对收益混合发起A | 160,230.00 | 21,000.00 | 0.57 |
| 64 | 001792 | 大成绝对收益混合发起C | 160,230.00 | 21,000.00 | 0.57 |
| 65 | 501308 | 银河中证沪港深高股息指数(LOF)C | 119,028.00 | 15,600.00 | 0.80 |
| 66 | 501307 | 银河中证沪港深高股息指数(LOF)A | 119,028.00 | 15,600.00 | 0.80 |
| 67 | 005081 | 海富通量化多因子混合A | 98,427.00 | 12,900.00 | 0.05 |
| 68 | 005080 | 海富通量化多因子混合C | 98,427.00 | 12,900.00 | 0.05 |
| 69 | 519228 | 海富通欣享混合C | 96,138.00 | 12,600.00 | 0.07 |
| 70 | 519229 | 海富通欣享混合A | 96,138.00 | 12,600.00 | 0.07 |
| 71 | 008835 | 富国量化对冲策略三个月持有期混合A | 86,219.00 | 11,300.00 | 0.03 |
| 72 | 008836 | 富国量化对冲策略三个月持有期混合C | 86,219.00 | 11,300.00 | 0.03 |
| 73 | 519730 | 交银定期支付月月丰债券A | 82,404.00 | 10,800.00 | 0.21 |
| 74 | 519731 | 交银定期支付月月丰债券C | 82,404.00 | 10,800.00 | 0.21 |
| 75 | 005126 | 银河量化稳进混合 | 80,878.00 | 10,600.00 | 0.69 |
| 76 | 006785 | 东方量化多策略混合 | 72,485.00 | 9,500.00 | 0.31 |
| 77 | 003308 | 中信建投睿利混合A | 57,225.00 | 7,500.00 | 0.21 |
| 78 | 004635 | 中信建投睿利混合C | 57,225.00 | 7,500.00 | 0.21 |
| 79 | 005901 | 诺安汇利混合A | 48,832.00 | 6,400.00 | 0.44 |
| 80 | 005902 | 诺安汇利混合C | 48,832.00 | 6,400.00 | 0.44 |
| 81 | 162413 | 华宝中证1000指数分级 | 34,335.00 | 4,500.00 | 0.08 |
| 82 | 007266 | 嘉实新添益定期混合A | 31,283.00 | 4,100.00 | 0.06 |
| 83 | 007267 | 嘉实新添益定期混合C | 31,283.00 | 4,100.00 | 0.06 |
| 84 | 519050 | 海富通安颐收益混合A | 21,364.00 | 2,800.00 | 0.02 |
| 85 | 002339 | 海富通安颐收益混合C | 21,364.00 | 2,800.00 | 0.02 |
| 86 | 009327 | 东兴兴晟混合A | 20,601.00 | 2,700.00 | 0.04 |
| 87 | 009328 | 东兴兴晟混合C | 20,601.00 | 2,700.00 | 0.04 |
