| 持有 靖远煤电(000552)的基金 |
| 报告期：2022-06-30 |
| 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 | 94,272,897.22 | 21,873,062.00 | 3.25 |
| 2 | 515220 | 国泰中证煤炭ETF | 71,379,720.20 | 16,561,420.00 | 1.43 |
| 3 | 161032 | 富国中证煤炭指数分级 | 41,962,767.71 | 9,736,141.00 | 1.40 |
| 4 | 166301 | 华商新趋势优选混合 | 39,273,586.31 | 9,112,201.00 | 1.03 |
| 5 | 630002 | 华商盛世成长混合 | 28,345,577.00 | 6,576,700.00 | 1.23 |
| 6 | 000390 | 华商优势行业混合 | 22,896,013.00 | 5,312,300.00 | 1.18 |
| 7 | 000006 | 西部利得量化成长混合 | 21,462,938.00 | 4,979,800.00 | 1.24 |
| 8 | 168204 | 中融中证煤炭指数分级 | 14,184,791.85 | 3,291,135.00 | 1.36 |
| 9 | 009300 | 西部利得中证500指数增强(LOF)C | 12,114,548.00 | 2,810,800.00 | 0.47 |
| 10 | 502000 | 西部利得中证500指数增强(LOF)A | 12,114,548.00 | 2,810,800.00 | 0.47 |
| 11 | 007831 | 博道伍佰智航股票A | 11,861,551.00 | 2,752,100.00 | 1.35 |
| 12 | 007832 | 博道伍佰智航股票C | 11,861,551.00 | 2,752,100.00 | 1.35 |
| 13 | 007126 | 博道远航混合A | 11,039,914.15 | 2,561,465.00 | 1.02 |
| 14 | 007127 | 博道远航混合C | 11,039,914.15 | 2,561,465.00 | 1.02 |
| 15 | 009439 | 西部利得国企红利指数增强(LOF)C | 10,481,489.00 | 2,431,900.00 | 2.47 |
| 16 | 501059 | 西部利得国企红利指数增强(LOF)A | 10,481,489.00 | 2,431,900.00 | 2.47 |
| 17 | 161039 | 富国中证1000指数增强(LOF) | 8,995,401.00 | 2,087,100.00 | 0.31 |
| 18 | 000176 | 嘉实沪深300指数研究增强 | 7,869,629.00 | 1,825,900.00 | 0.31 |
| 19 | 000172 | 华泰柏瑞量化增强混合A | 6,719,721.00 | 1,559,100.00 | 0.40 |
| 20 | 010234 | 华泰柏瑞量化增强混合C | 6,719,721.00 | 1,559,100.00 | 0.40 |
| 21 | 960041 | 华泰柏瑞量化增强混合H | 6,719,721.00 | 1,559,100.00 | 0.40 |
| 22 | 161123 | 易方达重组指数分级 | 4,892,712.00 | 1,135,200.00 | 1.02 |
| 23 | 006594 | 博道中证500增强C | 4,771,170.00 | 1,107,000.00 | 0.16 |
| 24 | 006593 | 博道中证500增强A | 4,771,170.00 | 1,107,000.00 | 0.16 |
| 25 | 460009 | 华泰柏瑞量化先行混合A | 4,757,912.44 | 1,103,924.00 | 0.64 |
| 26 | 010246 | 华泰柏瑞量化先行混合C | 4,757,912.44 | 1,103,924.00 | 0.64 |
| 27 | 090002 | 大成债券A/B | 4,182,656.74 | 970,454.00 | 0.19 |
| 28 | 092002 | 大成债券C | 4,182,656.74 | 970,454.00 | 0.19 |
| 29 | 006161 | 博道启航混合C | 3,321,717.00 | 770,700.00 | 0.74 |
| 30 | 006160 | 博道启航混合A | 3,321,717.00 | 770,700.00 | 0.74 |
| 31 | 000827 | 广发百发100指数E | 3,001,915.00 | 696,500.00 | 0.86 |
| 32 | 000826 | 广发百发100指数A | 3,001,915.00 | 696,500.00 | 0.86 |
| 33 | 004945 | 长信中证500指数 | 2,831,239.00 | 656,900.00 | 0.95 |
| 34 | 000199 | 国泰量化策略收益混合 | 2,430,409.00 | 563,900.00 | 1.67 |
| 35 | 004234 | 中欧数据挖掘混合C | 2,367,914.00 | 549,400.00 | 0.25 |
| 36 | 001990 | 中欧数据挖掘混合A | 2,367,914.00 | 549,400.00 | 0.25 |
| 37 | 001974 | 景顺长城量化新动力股票 | 2,315,763.00 | 537,300.00 | 0.17 |
| 38 | 001980 | 中欧量化驱动混合 | 2,171,809.00 | 503,900.00 | 0.14 |
| 39 | 007470 | 博道叁佰智航股票A | 2,030,010.00 | 471,000.00 | 0.20 |
| 40 | 007471 | 博道叁佰智航股票C | 2,030,010.00 | 471,000.00 | 0.20 |
| 41 | 001242 | 博时中证淘金大数据100A | 1,968,808.00 | 456,800.00 | 0.77 |
| 42 | 001243 | 博时中证淘金大数据100I | 1,968,808.00 | 456,800.00 | 0.77 |
| 43 | 005233 | 广发睿毅领先混合 | 1,921,398.00 | 445,800.00 | 0.04 |
| 44 | 008488 | 华商恒益稳健混合 | 1,768,393.00 | 410,300.00 | 0.84 |
| 45 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,725,724.00 | 400,400.00 | 0.62 |
| 46 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,725,724.00 | 400,400.00 | 0.62 |
| 47 | 005177 | 华夏睿磐泰利混合A | 1,605,044.00 | 372,400.00 | 0.07 |
| 48 | 005178 | 华夏睿磐泰利混合C | 1,605,044.00 | 372,400.00 | 0.07 |
| 49 | 673100 | 西部利得沪深300指数增强A | 1,594,269.00 | 369,900.00 | 0.18 |
| 50 | 673101 | 西部利得沪深300指数增强C | 1,594,269.00 | 369,900.00 | 0.18 |
| 51 | 005078 | 富国宝利增强债券 | 1,555,479.00 | 360,900.00 | 0.03 |
| 52 | 000877 | 华泰柏瑞量化优选混合 | 1,471,434.00 | 341,400.00 | 0.20 |
| 53 | 004720 | 华夏睿磐泰茂混合A | 1,443,419.00 | 334,900.00 | 0.06 |
| 54 | 004721 | 华夏睿磐泰茂混合C | 1,443,419.00 | 334,900.00 | 0.06 |
| 55 | 519062 | 海富通阿尔法对冲混合A | 1,404,198.00 | 325,800.00 | 0.07 |
| 56 | 008795 | 海富通阿尔法对冲混合C | 1,404,198.00 | 325,800.00 | 0.07 |
| 57 | 001959 | 华商乐享互联混合 | 1,255,934.00 | 291,400.00 | 0.21 |
| 58 | 001074 | 华泰柏瑞量化驱动混合A | 1,164,131.00 | 270,100.00 | 0.28 |
| 59 | 006531 | 华泰柏瑞量化驱动混合C | 1,164,131.00 | 270,100.00 | 0.28 |
| 60 | 008319 | 博道久航混合C | 1,118,014.00 | 259,400.00 | 0.34 |
| 61 | 008318 | 博道久航混合A | 1,118,014.00 | 259,400.00 | 0.34 |
| 62 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,041,296.00 | 241,600.00 | 0.10 |
| 63 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,041,296.00 | 241,600.00 | 0.10 |
| 64 | 001244 | 华泰柏瑞量化智慧混合A | 1,036,986.00 | 240,600.00 | 0.27 |
| 65 | 006104 | 华泰柏瑞量化智慧混合C | 1,036,986.00 | 240,600.00 | 0.27 |
| 66 | 000414 | 嘉实绝对收益策略定期混合 | 980,525.00 | 227,500.00 | 0.10 |
| 67 | 005632 | 鹏华量化先锋混合 | 907,686.00 | 210,600.00 | 0.70 |
| 68 | 009775 | 汇丰晋信中小盘低波动股票C | 870,620.00 | 202,000.00 | 0.89 |
| 69 | 009658 | 汇丰晋信中小盘低波动股票A | 870,620.00 | 202,000.00 | 0.89 |
| 70 | 519134 | 海富通富祥混合 | 807,263.00 | 187,300.00 | 0.50 |
| 71 | 519965 | 长信量化多策略股票A | 749,509.00 | 173,900.00 | 0.35 |
| 72 | 004858 | 长信量化多策略股票C | 749,509.00 | 173,900.00 | 0.35 |
| 73 | 000978 | 景顺长城量化精选股票 | 742,182.00 | 172,200.00 | 0.09 |
| 74 | 005258 | 景顺长城量化平衡混合 | 712,012.00 | 165,200.00 | 0.42 |
| 75 | 007950 | 招商量化精选股票C | 672,360.00 | 156,000.00 | 0.18 |
| 76 | 001917 | 招商量化精选股票A | 672,360.00 | 156,000.00 | 0.18 |
| 77 | 005140 | 华夏睿磐泰荣混合A | 647,362.00 | 150,200.00 | 0.06 |
| 78 | 005141 | 华夏睿磐泰荣混合C | 647,362.00 | 150,200.00 | 0.06 |
| 79 | 006034 | 富国MSCI中国A股国际通指数增强 | 639,604.00 | 148,400.00 | 0.32 |
| 80 | 080007 | 长盛同鑫行业混合 | 606,848.00 | 140,800.00 | 2.34 |
| 81 | 007045 | 博道沪深300增强C | 570,213.00 | 132,300.00 | 0.20 |
| 82 | 007044 | 博道沪深300增强A | 570,213.00 | 132,300.00 | 0.20 |
| 83 | 005326 | 景顺长城泰恒回报混合C | 563,748.00 | 130,800.00 | 0.10 |
| 84 | 005325 | 景顺长城泰恒回报混合A | 563,748.00 | 130,800.00 | 0.10 |
| 85 | 519223 | 海富通欣荣混合C | 536,164.00 | 124,400.00 | 0.21 |
| 86 | 519224 | 海富通欣荣混合A | 536,164.00 | 124,400.00 | 0.21 |
| 87 | 001379 | 景顺长城领先回报混合C | 521,079.00 | 120,900.00 | 0.07 |
| 88 | 001362 | 景顺长城领先回报混合A | 521,079.00 | 120,900.00 | 0.07 |
| 89 | 004195 | 招商中证1000指数C | 500,822.00 | 116,200.00 | 0.26 |
| 90 | 004194 | 招商中证1000指数A | 500,822.00 | 116,200.00 | 0.26 |
| 91 | 006346 | 安信量化优选股票A | 479,272.00 | 111,200.00 | 0.88 |
| 92 | 006347 | 安信量化优选股票C | 479,272.00 | 111,200.00 | 0.88 |
| 93 | 006201 | 景顺长城量化先锋混合 | 458,584.00 | 106,400.00 | 0.44 |
| 94 | 519050 | 海富通安颐收益混合A | 430,569.00 | 99,900.00 | 0.07 |
| 95 | 002339 | 海富通安颐收益混合C | 430,569.00 | 99,900.00 | 0.07 |
| 96 | 006063 | 景顺MSCI中国A股国际通指数增强 | 412,898.00 | 95,800.00 | 0.32 |
| 97 | 159945 | 广发中证全指能源ETF | 380,573.00 | 88,300.00 | 0.82 |
| 98 | 080015 | 长盛中小盘精选混合 | 339,628.00 | 78,800.00 | 2.31 |
| 99 | 004202 | 华夏睿磐泰兴混合 | 317,216.00 | 73,600.00 | 0.04 |
| 100 | 005382 | 泰康睿利量化多策略混合C | 297,390.00 | 69,000.00 | 0.27 |
| 101 | 005381 | 泰康睿利量化多策略混合A | 297,390.00 | 69,000.00 | 0.27 |
| 102 | 009263 | 华宝红利精选混合 | 286,184.00 | 66,400.00 | 0.67 |
| 103 | 005550 | 汇安成长优选混合A | 219,810.00 | 51,000.00 | 0.15 |
| 104 | 005551 | 汇安成长优选混合C | 219,810.00 | 51,000.00 | 0.15 |
| 105 | 008251 | 汇安宜创量化精选混合A | 203,001.00 | 47,100.00 | 0.16 |
| 106 | 008252 | 汇安宜创量化精选混合C | 203,001.00 | 47,100.00 | 0.16 |
| 107 | 001648 | 工银新价值灵活配置混合 | 163,349.00 | 37,900.00 | 0.35 |
| 108 | 008036 | 蜂巢恒利债券C | 153,867.00 | 35,700.00 | 0.07 |
| 109 | 008035 | 蜂巢恒利债券A | 153,867.00 | 35,700.00 | 0.07 |
| 110 | 004360 | 创金合信量化核心混合C | 131,213.64 | 30,444.00 | 0.61 |
| 111 | 004359 | 创金合信量化核心混合A | 131,213.64 | 30,444.00 | 0.61 |
| 112 | 006857 | 蜂巢卓睿混合A | 116,370.00 | 27,000.00 | 0.92 |
| 113 | 006858 | 蜂巢卓睿混合C | 116,370.00 | 27,000.00 | 0.92 |
| 114 | 005313 | 万家中证1000指数A | 113,784.00 | 26,400.00 | 0.01 |
| 115 | 005314 | 万家中证1000指数C | 113,784.00 | 26,400.00 | 0.01 |
| 116 | 006942 | 华泰柏瑞量化明选混合A | 105,595.00 | 24,500.00 | 0.30 |
| 117 | 006943 | 华泰柏瑞量化明选混合C | 105,595.00 | 24,500.00 | 0.30 |
| 118 | 501061 | 中金中证优选300指数(LOF)C | 98,699.00 | 22,900.00 | 0.08 |
| 119 | 501060 | 中金中证优选300指数(LOF)A | 98,699.00 | 22,900.00 | 0.08 |
| 120 | 167702 | 德邦量化优选股票(LOF)A | 90,941.00 | 21,100.00 | 0.20 |
| 121 | 167703 | 德邦量化优选股票(LOF)C | 90,941.00 | 21,100.00 | 0.20 |
| 122 | 009327 | 东兴兴晟混合A | 85,338.00 | 19,800.00 | 0.17 |
| 123 | 009328 | 东兴兴晟混合C | 85,338.00 | 19,800.00 | 0.17 |
| 124 | 002947 | 大成景盛一年定期开放债券C | 74,162.17 | 17,207.00 | 0.01 |
| 125 | 002946 | 大成景盛一年定期开放债券A | 74,162.17 | 17,207.00 | 0.01 |
| 126 | 002802 | 广发东财大数据混合 | 73,270.00 | 17,000.00 | 0.19 |
| 127 | 070017 | 嘉实量化阿尔法混合 | 63,788.00 | 14,800.00 | 0.04 |
| 128 | 003302 | 华夏鼎融债券C | 50,427.00 | 11,700.00 | 0.04 |
| 129 | 003301 | 华夏鼎融债券A | 50,427.00 | 11,700.00 | 0.04 |
| 130 | 005260 | 银华稳健增利灵活配置混合发起式A | 8,620.00 | 2,000.00 | 0.03 |
| 131 | 005261 | 银华稳健增利灵活配置混合发起式C | 8,620.00 | 2,000.00 | 0.03 |
| 132 | 005636 | 博时量化多策略股票C | 5,172.00 | 1,200.00 | 0.00 |
| 133 | 005635 | 博时量化多策略股票A | 5,172.00 | 1,200.00 | 0.00 |
| 134 | 000585 | 嘉实对冲套利定期混合 | 862.00 | 200.00 | 0.00 |
