| 持有 冀中能源(000937)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 | 515220 | 国泰中证煤炭ETF | 91,810,443.80 | 12,307,030.00 | 1.84 |
| 2 | 161724 | 招商中证煤炭等权指数分级 | 80,908,190.92 | 10,845,602.00 | 2.79 |
| 3 | 004815 | 中欧红利优享灵活配置混合C | 80,515,780.00 | 10,793,000.00 | 3.58 |
| 4 | 004814 | 中欧红利优享灵活配置混合A | 80,515,780.00 | 10,793,000.00 | 3.58 |
| 5 | 008682 | 富国中证红利指数增强C | 53,608,582.02 | 7,186,137.00 | 0.84 |
| 6 | 100032 | 富国中证红利指数增强A | 53,608,582.02 | 7,186,137.00 | 0.84 |
| 7 | 161032 | 富国中证煤炭指数分级 | 50,756,743.38 | 6,803,853.00 | 1.69 |
| 8 | 510500 | 南方中证500ETF | 48,098,230.64 | 6,447,484.00 | 0.11 |
| 9 | 090010 | 大成中证红利指数A | 37,728,950.00 | 5,057,500.00 | 1.24 |
| 10 | 007801 | 大成中证红利指数C | 37,728,950.00 | 5,057,500.00 | 1.24 |
| 11 | 515180 | 易方达中证红利ETF | 25,578,848.00 | 3,428,800.00 | 1.32 |
| 12 | 040007 | 华安中小盘成长混合 | 24,258,428.00 | 3,251,800.00 | 1.38 |
| 13 | 006594 | 博道中证500增强C | 22,801,490.00 | 3,056,500.00 | 0.74 |
| 14 | 006593 | 博道中证500增强A | 22,801,490.00 | 3,056,500.00 | 0.74 |
| 15 | 000478 | 建信中证500指数增强A | 22,222,109.10 | 2,978,835.00 | 0.39 |
| 16 | 005633 | 建信中证500指数增强C | 22,222,109.10 | 2,978,835.00 | 0.39 |
| 17 | 168204 | 中融中证煤炭指数分级 | 17,427,693.92 | 2,336,152.00 | 1.66 |
| 18 | 515080 | 招商中证红利ETF | 12,139,658.00 | 1,627,300.00 | 1.31 |
| 19 | 002601 | 中银证券价值精选灵活配置混合 | 9,699,633.74 | 1,300,219.00 | 2.42 |
| 20 | 501059 | 西部利得国企红利指数增强(LOF)A | 8,877,400.00 | 1,190,000.00 | 2.09 |
| 21 | 009439 | 西部利得国企红利指数增强(LOF)C | 8,877,400.00 | 1,190,000.00 | 2.09 |
| 22 | 002076 | 浙商中证500指数增强A | 8,475,925.18 | 1,136,183.00 | 0.58 |
| 23 | 007386 | 浙商中证500指数增强C | 8,475,925.18 | 1,136,183.00 | 0.58 |
| 24 | 512500 | 华夏中证500ETF | 4,914,648.00 | 658,800.00 | 0.12 |
| 25 | 001113 | 南方大数据100指数A | 4,642,358.00 | 622,300.00 | 0.25 |
| 26 | 004344 | 南方大数据100指数C | 4,642,358.00 | 622,300.00 | 0.25 |
| 27 | 159930 | 汇添富中证能源ETF | 4,626,169.80 | 620,130.00 | 1.36 |
| 28 | 007594 | 鹏扬中证500质量成长指数C | 4,584,916.00 | 614,600.00 | 0.45 |
| 29 | 007593 | 鹏扬中证500质量成长指数A | 4,584,916.00 | 614,600.00 | 0.45 |
| 30 | 007089 | 国投瑞银中证500指数量化增强C | 4,301,167.44 | 576,564.00 | 0.24 |
| 31 | 005994 | 国投瑞银中证500指数量化增强A | 4,301,167.44 | 576,564.00 | 0.24 |
| 32 | 159922 | 嘉实中证500ETF | 3,823,250.00 | 512,500.00 | 0.12 |
| 33 | 003578 | 中金中证500指数C | 3,701,652.00 | 496,200.00 | 0.55 |
| 34 | 003016 | 中金中证500指数A | 3,701,652.00 | 496,200.00 | 0.55 |
| 35 | 515890 | 博时红利ETF | 3,568,118.00 | 478,300.00 | 1.30 |
| 36 | 510510 | 广发中证500ETF | 3,309,024.74 | 443,569.00 | 0.12 |
| 37 | 161017 | 富国中证500指数增强(LOF) | 2,909,400.00 | 390,000.00 | 0.04 |
| 38 | 005795 | 博时中证500指数增强C | 2,610,254.00 | 349,900.00 | 0.54 |
| 39 | 005062 | 博时中证500指数增强A | 2,610,254.00 | 349,900.00 | 0.54 |
| 40 | 159820 | 天弘中证500ETF | 2,490,894.00 | 333,900.00 | 0.10 |
| 41 | 510580 | 易方达中证500ETF | 2,246,952.00 | 301,200.00 | 0.11 |
| 42 | 233009 | 大摩多因子策略混合 | 2,191,748.00 | 293,800.00 | 0.31 |
| 43 | 005856 | 中科沃土沃瑞混合发起C | 1,939,600.00 | 260,000.00 | 1.64 |
| 44 | 005855 | 中科沃土沃瑞混合发起A | 1,939,600.00 | 260,000.00 | 1.64 |
| 45 | 006440 | 中信建投中证500指数增强A | 1,855,302.00 | 248,700.00 | 0.37 |
| 46 | 006441 | 中信建投中证500指数增强C | 1,855,302.00 | 248,700.00 | 0.37 |
| 47 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,813,451.40 | 243,090.00 | 0.84 |
| 48 | 161907 | 万家中证红利指数(LOF) | 1,692,674.00 | 226,900.00 | 1.27 |
| 49 | 002906 | 南方中证500增强股票A | 1,492,000.00 | 200,000.00 | 0.21 |
| 50 | 002907 | 南方中证500增强股票C | 1,492,000.00 | 200,000.00 | 0.21 |
| 51 | 006730 | 万家中证500指数增强发起式C | 1,434,558.00 | 192,300.00 | 0.39 |
| 52 | 006729 | 万家中证500指数增强发起式A | 1,434,558.00 | 192,300.00 | 0.39 |
| 53 | 005233 | 广发睿毅领先混合 | 1,367,418.00 | 183,300.00 | 0.03 |
| 54 | 161601 | 融通新蓝筹混合 | 1,339,070.00 | 179,500.00 | 0.11 |
| 55 | 161217 | 国投瑞银中证资源指数(LOF) | 1,283,866.00 | 172,100.00 | 0.42 |
| 56 | 007950 | 招商量化精选股票C | 941,452.00 | 126,200.00 | 0.26 |
| 57 | 001917 | 招商量化精选股票A | 941,452.00 | 126,200.00 | 0.26 |
| 58 | 004234 | 中欧数据挖掘混合C | 888,486.00 | 119,100.00 | 0.09 |
| 59 | 001990 | 中欧数据挖掘混合A | 888,486.00 | 119,100.00 | 0.09 |
| 60 | 690008 | 民生中证内地资源主题指数 | 888,045.86 | 119,041.00 | 0.43 |
| 61 | 007127 | 博道远航混合C | 851,932.00 | 114,200.00 | 0.08 |
| 62 | 007126 | 博道远航混合A | 851,932.00 | 114,200.00 | 0.08 |
| 63 | 159968 | 博时中证500ETF | 851,186.00 | 114,100.00 | 0.11 |
| 64 | 008778 | 嘉实中证500指数增强A | 807,918.00 | 108,300.00 | 0.46 |
| 65 | 008779 | 嘉实中证500指数增强C | 807,918.00 | 108,300.00 | 0.46 |
| 66 | 159910 | 嘉实深证基本面120ETF | 772,110.00 | 103,500.00 | 0.19 |
| 67 | 001980 | 中欧量化驱动混合 | 768,380.00 | 103,000.00 | 0.05 |
| 68 | 163110 | 申万菱信量化小盘股票(LOF) | 755,698.00 | 101,300.00 | 0.13 |
| 69 | 160616 | 鹏华中证500指数(LOF)A | 691,542.00 | 92,700.00 | 0.11 |
| 70 | 006938 | 鹏华中证500指数(LOF)C | 691,542.00 | 92,700.00 | 0.11 |
| 71 | 510590 | 平安中证500ETF | 690,796.00 | 92,600.00 | 0.12 |
| 72 | 512510 | 华泰柏瑞中证500ETF | 614,316.08 | 82,348.00 | 0.11 |
| 73 | 002027 | 中加心享混合A | 592,324.00 | 79,400.00 | 0.06 |
| 74 | 002533 | 中加心享混合C | 592,324.00 | 79,400.00 | 0.06 |
| 75 | 005113 | 平安沪深300指数量化增强A | 555,024.00 | 74,400.00 | 0.19 |
| 76 | 005114 | 平安沪深300指数量化增强C | 555,024.00 | 74,400.00 | 0.19 |
| 77 | 515800 | 添富中证800ETF | 538,612.00 | 72,200.00 | 0.03 |
| 78 | 160119 | 南方中证500ETF联接(LOF)A | 536,374.00 | 71,900.00 | 0.01 |
| 79 | 004348 | 南方中证500ETF联接(LOF)C | 536,374.00 | 71,900.00 | 0.01 |
| 80 | 159990 | 银华巨潮小盘价值ETF | 500,566.00 | 67,100.00 | 0.52 |
| 81 | 501036 | 汇添富中证500指数(LOF)A | 476,694.00 | 63,900.00 | 0.11 |
| 82 | 501037 | 汇添富中证500指数(LOF)C | 476,694.00 | 63,900.00 | 0.11 |
| 83 | 159945 | 广发中证全指能源ETF | 462,520.00 | 62,000.00 | 0.99 |
| 84 | 515160 | 招商MSCI中国A股国际通ETF | 443,124.00 | 59,400.00 | 0.06 |
| 85 | 159982 | 鹏华中证500ETF | 425,220.00 | 57,000.00 | 0.11 |
| 86 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 405,824.00 | 54,400.00 | 0.06 |
| 87 | 009747 | 中科沃土沃鑫成长混合发起C | 383,481.30 | 51,405.00 | 0.21 |
| 88 | 003125 | 中科沃土沃鑫成长混合发起A | 383,481.30 | 51,405.00 | 0.21 |
| 89 | 007807 | 建信MSCI中国A股指数增强C | 357,334.00 | 47,900.00 | 0.16 |
| 90 | 007806 | 建信MSCI中国A股指数增强A | 357,334.00 | 47,900.00 | 0.16 |
| 91 | 512160 | MSCI中国A股国际通ETF | 355,096.00 | 47,600.00 | 0.06 |
| 92 | 166007 | 中欧互通精选混合A | 350,620.00 | 47,000.00 | 0.30 |
| 93 | 001884 | 中欧互通精选混合E | 350,620.00 | 47,000.00 | 0.30 |
| 94 | 510530 | 工银瑞信中证500ETF | 322,272.00 | 43,200.00 | 0.12 |
| 95 | 510560 | 国寿安保中证500ETF | 294,670.00 | 39,500.00 | 0.12 |
| 96 | 512090 | 易方达MSCI中国A股国际通ETF | 290,940.00 | 39,000.00 | 0.06 |
| 97 | 165511 | 信诚中证500指数 | 276,020.00 | 37,000.00 | 0.11 |
| 98 | 519050 | 海富通安颐收益混合A | 264,830.00 | 35,500.00 | 0.04 |
| 99 | 002339 | 海富通安颐收益混合C | 264,830.00 | 35,500.00 | 0.04 |
| 100 | 010154 | 中加中证500指数增强C | 263,338.00 | 35,300.00 | 0.24 |
| 101 | 010153 | 中加中证500指数增强A | 263,338.00 | 35,300.00 | 0.24 |
| 102 | 008318 | 博道久航混合A | 261,100.00 | 35,000.00 | 0.08 |
| 103 | 008319 | 博道久航混合C | 261,100.00 | 35,000.00 | 0.08 |
| 104 | 005550 | 汇安成长优选混合A | 214,848.00 | 28,800.00 | 0.15 |
| 105 | 005551 | 汇安成长优选混合C | 214,848.00 | 28,800.00 | 0.15 |
| 106 | 008252 | 汇安宜创量化精选混合C | 190,976.00 | 25,600.00 | 0.15 |
| 107 | 008251 | 汇安宜创量化精选混合A | 190,976.00 | 25,600.00 | 0.15 |
| 108 | 005178 | 华夏睿磐泰利混合C | 185,754.00 | 24,900.00 | 0.01 |
| 109 | 005177 | 华夏睿磐泰利混合A | 185,754.00 | 24,900.00 | 0.01 |
| 110 | 512990 | 华夏MSCI中国A股国际通ETF | 185,008.00 | 24,800.00 | 0.06 |
| 111 | 009157 | 海富通富泽混合C | 166,358.00 | 22,300.00 | 0.06 |
| 112 | 009156 | 海富通富泽混合A | 166,358.00 | 22,300.00 | 0.06 |
| 113 | 159903 | 深成ETF | 164,866.00 | 22,100.00 | 0.06 |
| 114 | 005966 | 安信中证500指数增强C | 161,882.00 | 21,700.00 | 0.42 |
| 115 | 005965 | 安信中证500指数增强A | 161,882.00 | 21,700.00 | 0.42 |
| 116 | 005607 | 华宝中证500增强A | 160,390.00 | 21,500.00 | 0.35 |
| 117 | 005608 | 华宝中证500增强C | 160,390.00 | 21,500.00 | 0.35 |
| 118 | 008036 | 蜂巢恒利债券C | 152,184.00 | 20,400.00 | 0.07 |
| 119 | 008035 | 蜂巢恒利债券A | 152,184.00 | 20,400.00 | 0.07 |
| 120 | 009154 | 海富通富盈混合A | 143,978.00 | 19,300.00 | 0.05 |
| 121 | 009155 | 海富通富盈混合C | 143,978.00 | 19,300.00 | 0.05 |
| 122 | 515510 | 嘉实中证500成长估值ETF | 135,026.00 | 18,100.00 | 0.86 |
| 123 | 163109 | 申万菱信深证成指分级 | 131,415.36 | 17,616.00 | 0.06 |
| 124 | 000753 | 华宝量化对冲混合A | 129,804.00 | 17,400.00 | 0.02 |
| 125 | 700002 | 平安深证300指数增强 | 129,804.00 | 17,400.00 | 0.12 |
| 126 | 000754 | 华宝量化对冲混合C | 129,804.00 | 17,400.00 | 0.02 |
| 127 | 004891 | 华润元大成长精选股票A | 129,058.00 | 17,300.00 | 0.68 |
| 128 | 004892 | 华润元大成长精选股票C | 129,058.00 | 17,300.00 | 0.68 |
| 129 | 515780 | 浦银安盛MSCI中国A股ETF | 122,344.00 | 16,400.00 | 0.06 |
| 130 | 004720 | 华夏睿磐泰茂混合A | 114,884.00 | 15,400.00 | 0.00 |
| 131 | 004721 | 华夏睿磐泰茂混合C | 114,884.00 | 15,400.00 | 0.00 |
| 132 | 512380 | 银华MSCI中国A股ETF | 111,900.00 | 15,000.00 | 0.05 |
| 133 | 006857 | 蜂巢卓睿混合A | 108,916.00 | 14,600.00 | 0.86 |
| 134 | 006858 | 蜂巢卓睿混合C | 108,916.00 | 14,600.00 | 0.86 |
| 135 | 005434 | 鹏华睿投混合 | 105,932.00 | 14,200.00 | 0.03 |
| 136 | 159932 | 大成中证500深市ETF | 91,758.00 | 12,300.00 | 0.25 |
| 137 | 512180 | 建信MSCI中国A股国际通ETF | 91,012.00 | 12,200.00 | 0.06 |
| 138 | 005919 | 天弘中证500ETF联接C | 89,214.14 | 11,959.00 | 0.00 |
| 139 | 000962 | 天弘中证500ETF联接A | 89,214.14 | 11,959.00 | 0.00 |
| 140 | 515590 | 前海开源中证500等权ETF | 87,282.00 | 11,700.00 | 0.19 |
| 141 | 515190 | 中银证券中证500ETF | 82,060.00 | 11,000.00 | 0.12 |
| 142 | 009263 | 华宝红利精选混合 | 76,092.00 | 10,200.00 | 0.18 |
| 143 | 159935 | 景顺长城中证500ETF | 70,124.00 | 9,400.00 | 0.12 |
| 144 | 008077 | 九泰天奕量化价值混合A | 67,886.00 | 9,100.00 | 0.17 |
| 145 | 008137 | 九泰天奕量化价值混合C | 67,886.00 | 9,100.00 | 0.17 |
| 146 | 660011 | 农银汇理中证500指数 | 67,140.00 | 9,000.00 | 0.11 |
| 147 | 515770 | 上投摩根MSCI中国A股ETF | 66,394.00 | 8,900.00 | 0.06 |
| 148 | 002802 | 广发东财大数据混合 | 62,664.00 | 8,400.00 | 0.16 |
| 149 | 008112 | 中泰中证500指数增强A | 62,664.00 | 8,400.00 | 0.10 |
| 150 | 008113 | 中泰中证500指数增强C | 62,664.00 | 8,400.00 | 0.10 |
| 151 | 512280 | 景顺长城MSCI中国A股国际通ETF | 61,918.00 | 8,300.00 | 0.06 |
| 152 | 005120 | 上投摩根量化多因子混合 | 61,918.00 | 8,300.00 | 0.30 |
| 153 | 004790 | 富荣中证500指数增强A | 60,426.00 | 8,100.00 | 0.46 |
| 154 | 004791 | 富荣中证500指数增强C | 60,426.00 | 8,100.00 | 0.46 |
| 155 | 515530 | 泰康中证500ETF | 58,188.00 | 7,800.00 | 0.12 |
| 156 | 159943 | 大成深证成份ETF | 56,621.40 | 7,590.00 | 0.06 |
| 157 | 161612 | 融通深证成份指数A | 55,950.00 | 7,500.00 | 0.06 |
| 158 | 004875 | 融通深证成份指数C | 55,950.00 | 7,500.00 | 0.06 |
| 159 | 006611 | 人保中证500指数 | 55,204.00 | 7,400.00 | 0.11 |
| 160 | 159999 | 永赢中证500ETF | 54,458.00 | 7,300.00 | 0.12 |
| 161 | 512360 | 平安MSCI中国A股国际ETF | 50,728.00 | 6,800.00 | 0.06 |
| 162 | 515820 | 富国中证800ETF | 50,728.00 | 6,800.00 | 0.03 |
| 163 | 519117 | 浦银安盛基本面400指数 | 42,522.00 | 5,700.00 | 0.17 |
| 164 | 515550 | 中融中证500ETF | 29,840.00 | 4,000.00 | 0.11 |
| 165 | 515810 | 易方达中证800ETF | 27,602.00 | 3,700.00 | 0.02 |
| 166 | 510550 | 方正富邦中证500ETF | 25,364.00 | 3,400.00 | 0.12 |
| 167 | 673090 | 西部利得个股精选股票 | 23,126.00 | 3,100.00 | 0.03 |
| 168 | 162907 | 泰信基本面400指数分级 | 22,648.56 | 3,036.00 | 0.17 |
| 169 | 512320 | 工银MSCI中国ETF | 21,634.00 | 2,900.00 | 0.06 |
| 170 | 001589 | 天弘中证800指数C | 15,666.00 | 2,100.00 | 0.03 |
| 171 | 001588 | 天弘中证800指数A | 15,666.00 | 2,100.00 | 0.03 |
| 172 | 005502 | 华泰紫金智能量化股票发起 | 12,682.00 | 1,700.00 | 0.03 |
| 173 | 510570 | 兴业中证500ETF | 11,936.00 | 1,600.00 | 0.12 |
| 174 | 515610 | 中银中证800ETF | 11,190.00 | 1,500.00 | 0.03 |
| 175 | 410010 | 华富中小板指数增强 | 9,698.00 | 1,300.00 | 0.13 |
| 176 | 008396 | 博时中证500ETF联接A | 9,698.00 | 1,300.00 | 0.00 |
| 177 | 008397 | 博时中证500ETF联接C | 9,698.00 | 1,300.00 | 0.00 |
| 178 | 006382 | 华夏中证500ETF联接C | 7,460.00 | 1,000.00 | 0.00 |
| 179 | 001052 | 华夏中证500ETF联接A | 7,460.00 | 1,000.00 | 0.00 |
| 180 | 003301 | 华夏鼎融债券A | 6,714.00 | 900.00 | 0.01 |
| 181 | 006524 | 前海开源MSCI中国A股指数A | 6,714.00 | 900.00 | 0.06 |
| 182 | 006525 | 前海开源MSCI中国A股指数C | 6,714.00 | 900.00 | 0.06 |
| 183 | 003302 | 华夏鼎融债券C | 6,714.00 | 900.00 | 0.01 |
| 184 | 512920 | 新华MSCI中国A股国际ETF | 6,714.00 | 900.00 | 0.06 |
| 185 | 202017 | 南方深证成份ETF联接A | 3,730.00 | 500.00 | 0.00 |
| 186 | 004345 | 南方深证成份ETF联接C | 3,730.00 | 500.00 | 0.00 |
| 187 | 167601 | 国金沪深300指数增强 | 3,730.00 | 500.00 | 0.01 |
| 188 | 005635 | 博时量化多策略股票A | 2,984.00 | 400.00 | 0.00 |
| 189 | 005636 | 博时量化多策略股票C | 2,984.00 | 400.00 | 0.00 |
| 190 | 010067 | 方正富邦中证500指数增强C | 2,238.00 | 300.00 | 0.14 |
| 191 | 010066 | 方正富邦中证500指数增强A | 2,238.00 | 300.00 | 0.14 |
| 192 | 070023 | 嘉实深证基本面120联接A | 1,492.00 | 200.00 | 0.00 |
| 193 | 005998 | 嘉实深证基本面120联接C | 1,492.00 | 200.00 | 0.00 |
| 194 | 001455 | 景顺长城中证500ETF联接 | 746.00 | 100.00 | 0.00 |
