| 持有 冀中能源(000937)的基金 |
| 报告期：2022-12-31 |
| 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 | 515220 | 国泰中证煤炭ETF | 82,072,810.80 | 12,904,530.00 | 1.81 |
| 2 | 510500 | 南方中证500ETF | 64,639,122.24 | 10,163,384.00 | 0.11 |
| 3 | 161724 | 招商中证煤炭等权指数分级 | 59,269,488.72 | 9,319,102.00 | 3.12 |
| 4 | 004814 | 中欧红利优享灵活配置混合A | 54,015,480.00 | 8,493,000.00 | 2.07 |
| 5 | 004815 | 中欧红利优享灵活配置混合C | 54,015,480.00 | 8,493,000.00 | 2.07 |
| 6 | 161032 | 富国中证煤炭指数分级 | 49,252,736.76 | 7,744,141.00 | 1.71 |
| 7 | 519212 | 万家宏观择时多策略混合 | 39,468,048.48 | 6,205,668.00 | 2.19 |
| 8 | 519191 | 万家新利灵活配置混合 | 27,625,296.00 | 4,343,600.00 | 2.81 |
| 9 | 000478 | 建信中证500指数增强A | 23,876,934.60 | 3,754,235.00 | 0.46 |
| 10 | 005633 | 建信中证500指数增强C | 23,876,934.60 | 3,754,235.00 | 0.46 |
| 11 | 003986 | 申万菱信中证500指数优选增强A | 23,170,116.00 | 3,643,100.00 | 0.85 |
| 12 | 007794 | 申万菱信中证500指数优选增强C | 23,170,116.00 | 3,643,100.00 | 0.85 |
| 13 | 009300 | 西部利得中证500指数增强(LOF)C | 22,140,432.00 | 3,481,200.00 | 0.95 |
| 14 | 502000 | 西部利得中证500指数增强(LOF)A | 22,140,432.00 | 3,481,200.00 | 0.95 |
| 15 | 006593 | 博道中证500增强A | 21,094,256.52 | 3,316,707.00 | 0.80 |
| 16 | 006594 | 博道中证500增强C | 21,094,256.52 | 3,316,707.00 | 0.80 |
| 17 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 20,445,492.00 | 3,214,700.00 | 1.86 |
| 18 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 20,445,492.00 | 3,214,700.00 | 1.86 |
| 19 | 519185 | 万家精选混合 | 20,028,276.00 | 3,149,100.00 | 2.15 |
| 20 | 001557 | 天弘中证500指数增强C | 15,331,416.00 | 2,410,600.00 | 0.40 |
| 21 | 001556 | 天弘中证500指数增强A | 15,331,416.00 | 2,410,600.00 | 0.40 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 14,763,671.52 | 2,321,332.00 | 0.21 |
| 23 | 168204 | 中融中证煤炭指数分级 | 14,246,730.72 | 2,240,052.00 | 1.66 |
| 24 | 004047 | 华夏新锦顺混合C | 13,361,088.00 | 2,100,800.00 | 0.52 |
| 25 | 004046 | 华夏新锦顺混合A | 13,361,088.00 | 2,100,800.00 | 0.52 |
| 26 | 159922 | 嘉实中证500ETF | 8,662,320.00 | 1,362,000.00 | 0.10 |
| 27 | 519030 | 海富通稳固收益债券 | 8,019,960.00 | 1,261,000.00 | 0.24 |
| 28 | 000006 | 西部利得量化成长混合 | 6,928,584.00 | 1,089,400.00 | 0.41 |
| 29 | 007386 | 浙商中证500指数增强C | 6,868,055.88 | 1,079,883.00 | 0.83 |
| 30 | 002076 | 浙商中证500指数增强A | 6,868,055.88 | 1,079,883.00 | 0.83 |
| 31 | 005994 | 国投瑞银中证500指数量化增强A | 6,338,783.04 | 996,664.00 | 0.38 |
| 32 | 007089 | 国投瑞银中证500指数量化增强C | 6,338,783.04 | 996,664.00 | 0.38 |
| 33 | 512500 | 华夏中证500ETF | 4,364,868.00 | 686,300.00 | 0.10 |
| 34 | 001050 | 汇添富成长多因子量化策略股票 | 3,997,011.96 | 628,461.00 | 0.50 |
| 35 | 002907 | 南方中证500增强股票C | 3,858,612.00 | 606,700.00 | 0.62 |
| 36 | 002906 | 南方中证500增强股票A | 3,858,612.00 | 606,700.00 | 0.62 |
| 37 | 510510 | 广发中证500ETF | 3,002,358.84 | 472,069.00 | 0.11 |
| 38 | 001917 | 招商量化精选股票A | 2,969,484.00 | 466,900.00 | 0.27 |
| 39 | 007950 | 招商量化精选股票C | 2,969,484.00 | 466,900.00 | 0.27 |
| 40 | 159930 | 汇添富中证能源ETF | 2,913,706.80 | 458,130.00 | 1.36 |
| 41 | 001980 | 中欧量化驱动混合 | 2,577,708.00 | 405,300.00 | 0.06 |
| 42 | 006048 | 长城中证500指数增强A | 2,438,424.00 | 383,400.00 | 0.77 |
| 43 | 007413 | 长城中证500指数增强C | 2,438,424.00 | 383,400.00 | 0.77 |
| 44 | 159820 | 天弘中证500ETF | 2,365,284.00 | 371,900.00 | 0.10 |
| 45 | 510580 | 易方达中证500ETF | 2,061,912.00 | 324,200.00 | 0.10 |
| 46 | 006441 | 中信建投中证500指数增强C | 1,894,656.72 | 297,902.00 | 0.43 |
| 47 | 006440 | 中信建投中证500指数增强A | 1,894,656.72 | 297,902.00 | 0.43 |
| 48 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,808,784.00 | 284,400.00 | 0.01 |
| 49 | 001242 | 博时中证淘金大数据100A | 1,658,688.00 | 260,800.00 | 0.77 |
| 50 | 001243 | 博时中证淘金大数据100I | 1,658,688.00 | 260,800.00 | 0.77 |
| 51 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,568,948.40 | 246,690.00 | 0.93 |
| 52 | 010157 | 汇安中证500增强A | 1,483,152.00 | 233,200.00 | 1.34 |
| 53 | 010158 | 汇安中证500增强C | 1,483,152.00 | 233,200.00 | 1.34 |
| 54 | 519062 | 海富通阿尔法对冲混合A | 1,329,876.00 | 209,100.00 | 0.15 |
| 55 | 008795 | 海富通阿尔法对冲混合C | 1,329,876.00 | 209,100.00 | 0.15 |
| 56 | 008697 | 交银养老2035三年混合(FOF) | 1,154,976.00 | 181,600.00 | 0.12 |
| 57 | 008836 | 富国量化对冲策略三个月持有期混合C | 907,572.00 | 142,700.00 | 0.10 |
| 58 | 008835 | 富国量化对冲策略三个月持有期混合A | 907,572.00 | 142,700.00 | 0.10 |
| 59 | 050116 | 博时宏观回报债券C | 899,304.00 | 141,400.00 | 0.06 |
| 60 | 050016 | 博时宏观回报债券A/B | 899,304.00 | 141,400.00 | 0.06 |
| 61 | 005856 | 中科沃土沃瑞混合发起C | 868,776.00 | 136,600.00 | 0.88 |
| 62 | 005855 | 中科沃土沃瑞混合发起A | 868,776.00 | 136,600.00 | 0.88 |
| 63 | 003578 | 中金中证500指数C | 817,260.00 | 128,500.00 | 0.11 |
| 64 | 003016 | 中金中证500指数A | 817,260.00 | 128,500.00 | 0.11 |
| 65 | 159968 | 博时中证500ETF | 758,112.00 | 119,200.00 | 0.10 |
| 66 | 690008 | 民生中证内地资源主题指数 | 713,852.76 | 112,241.00 | 0.42 |
| 67 | 002232 | 华夏新趋势混合C | 706,596.00 | 111,100.00 | 0.19 |
| 68 | 002231 | 华夏新趋势混合A | 706,596.00 | 111,100.00 | 0.19 |
| 69 | 009263 | 华宝红利精选混合 | 687,516.00 | 108,100.00 | 2.12 |
| 70 | 010154 | 中加中证500指数增强C | 646,812.00 | 101,700.00 | 0.66 |
| 71 | 010153 | 中加中证500指数增强A | 646,812.00 | 101,700.00 | 0.66 |
| 72 | 159910 | 嘉实深证基本面120ETF | 639,816.00 | 100,600.00 | 0.18 |
| 73 | 001990 | 中欧数据挖掘混合A | 622,644.00 | 97,900.00 | 0.12 |
| 74 | 004234 | 中欧数据挖掘混合C | 622,644.00 | 97,900.00 | 0.12 |
| 75 | 510590 | 平安中证500ETF | 613,104.00 | 96,400.00 | 0.10 |
| 76 | 009613 | 上银中证500指数增强A | 588,300.00 | 92,500.00 | 0.40 |
| 77 | 009614 | 上银中证500指数增强C | 588,300.00 | 92,500.00 | 0.40 |
| 78 | 160616 | 鹏华中证500指数(LOF)A | 552,048.00 | 86,800.00 | 0.10 |
| 79 | 006938 | 鹏华中证500指数(LOF)C | 552,048.00 | 86,800.00 | 0.10 |
| 80 | 512510 | 华泰柏瑞中证500ETF | 526,277.28 | 82,748.00 | 0.10 |
| 81 | 515800 | 添富中证800ETF | 504,348.00 | 79,300.00 | 0.03 |
| 82 | 159945 | 广发中证全指能源ETF | 496,080.00 | 78,000.00 | 0.92 |
| 83 | 515160 | 招商MSCI中国A股国际通ETF | 477,000.00 | 75,000.00 | 0.06 |
| 84 | 501036 | 汇添富中证500指数(LOF)A | 415,944.00 | 65,400.00 | 0.10 |
| 85 | 501037 | 汇添富中证500指数(LOF)C | 415,944.00 | 65,400.00 | 0.10 |
| 86 | 008251 | 汇安宜创量化精选混合A | 414,036.00 | 65,100.00 | 0.32 |
| 87 | 008252 | 汇安宜创量化精选混合C | 414,036.00 | 65,100.00 | 0.32 |
| 88 | 004348 | 南方中证500ETF联接(LOF)C | 411,492.00 | 64,700.00 | 0.00 |
| 89 | 160119 | 南方中证500ETF联接(LOF)A | 411,492.00 | 64,700.00 | 0.00 |
| 90 | 003147 | 大成动态量化配置策略混合 | 393,048.00 | 61,800.00 | 2.86 |
| 91 | 159990 | 银华巨潮小盘价值ETF | 366,336.00 | 57,600.00 | 0.47 |
| 92 | 159982 | 鹏华中证500ETF | 351,072.00 | 55,200.00 | 0.10 |
| 93 | 005233 | 广发睿毅领先混合 | 339,624.00 | 53,400.00 | 0.00 |
| 94 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 321,816.00 | 50,600.00 | 0.26 |
| 95 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 321,816.00 | 50,600.00 | 0.26 |
| 96 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 293,196.00 | 46,100.00 | 0.06 |
| 97 | 510530 | 工银瑞信中证500ETF | 290,016.00 | 45,600.00 | 0.10 |
| 98 | 519050 | 海富通安颐收益混合A | 268,392.00 | 42,200.00 | 0.11 |
| 99 | 002339 | 海富通安颐收益混合C | 268,392.00 | 42,200.00 | 0.11 |
| 100 | 512090 | 易方达MSCI中国A股国际通ETF | 267,120.00 | 42,000.00 | 0.06 |
| 101 | 512160 | MSCI中国A股国际通ETF | 253,128.00 | 39,800.00 | 0.06 |
| 102 | 003760 | 国泰中证500指数增强A | 250,584.00 | 39,400.00 | 0.48 |
| 103 | 165511 | 信诚中证500指数 | 250,584.00 | 39,400.00 | 0.10 |
| 104 | 003761 | 国泰中证500指数增强C | 250,584.00 | 39,400.00 | 0.48 |
| 105 | 008830 | 海富通安益对冲混合C | 245,496.00 | 38,600.00 | 0.08 |
| 106 | 008831 | 海富通安益对冲混合A | 245,496.00 | 38,600.00 | 0.08 |
| 107 | 512990 | 华夏MSCI中国A股国际通ETF | 226,416.00 | 35,600.00 | 0.06 |
| 108 | 005966 | 安信中证500指数增强C | 220,056.00 | 34,600.00 | 0.80 |
| 109 | 005965 | 安信中证500指数增强A | 220,056.00 | 34,600.00 | 0.80 |
| 110 | 003331 | 博时乐臻定开混合 | 219,420.00 | 34,500.00 | 0.06 |
| 111 | 009156 | 海富通富泽混合A | 204,156.00 | 32,100.00 | 0.10 |
| 112 | 009157 | 海富通富泽混合C | 204,156.00 | 32,100.00 | 0.10 |
| 113 | 501307 | 银河中证沪港深高股息指数(LOF)A | 196,524.00 | 30,900.00 | 1.15 |
| 114 | 519223 | 海富通欣荣混合C | 196,524.00 | 30,900.00 | 0.22 |
| 115 | 501308 | 银河中证沪港深高股息指数(LOF)C | 196,524.00 | 30,900.00 | 1.15 |
| 116 | 519224 | 海富通欣荣混合A | 196,524.00 | 30,900.00 | 0.22 |
| 117 | 005080 | 海富通量化多因子混合C | 195,252.00 | 30,700.00 | 0.08 |
| 118 | 005081 | 海富通量化多因子混合A | 195,252.00 | 30,700.00 | 0.08 |
| 119 | 510560 | 国寿安保中证500ETF | 190,164.00 | 29,900.00 | 0.10 |
| 120 | 005434 | 鹏华睿投混合 | 183,804.00 | 28,900.00 | 0.03 |
| 121 | 009154 | 海富通富盈混合A | 181,260.00 | 28,500.00 | 0.10 |
| 122 | 009155 | 海富通富盈混合C | 181,260.00 | 28,500.00 | 0.10 |
| 123 | 009747 | 中科沃土沃鑫成长混合发起C | 159,031.80 | 25,005.00 | 0.18 |
| 124 | 003125 | 中科沃土沃鑫成长混合发起A | 159,031.80 | 25,005.00 | 0.18 |
| 125 | 000992 | 广发对冲套利定期开放混合 | 157,728.00 | 24,800.00 | 0.21 |
| 126 | 159903 | 深成ETF | 146,916.00 | 23,100.00 | 0.06 |
| 127 | 006419 | 人保优势产业混合A | 143,736.00 | 22,600.00 | 0.67 |
| 128 | 006420 | 人保优势产业混合C | 143,736.00 | 22,600.00 | 0.67 |
| 129 | 005608 | 华宝中证500增强C | 141,828.00 | 22,300.00 | 0.32 |
| 130 | 005607 | 华宝中证500增强A | 141,828.00 | 22,300.00 | 0.32 |
| 131 | 005120 | 上投摩根量化多因子混合 | 127,836.00 | 20,100.00 | 0.68 |
| 132 | 519228 | 海富通欣享混合C | 126,564.00 | 19,900.00 | 0.02 |
| 133 | 519229 | 海富通欣享混合A | 126,564.00 | 19,900.00 | 0.02 |
| 134 | 163109 | 申万菱信深证成指分级 | 107,585.76 | 16,916.00 | 0.06 |
| 135 | 000962 | 天弘中证500ETF联接A | 104,043.24 | 16,359.00 | 0.00 |
| 136 | 005919 | 天弘中证500ETF联接C | 104,043.24 | 16,359.00 | 0.00 |
| 137 | 512380 | 银华MSCI中国A股ETF | 101,658.24 | 15,984.00 | 0.06 |
| 138 | 010548 | 博时恒进持有期混合C | 96,672.00 | 15,200.00 | 0.06 |
| 139 | 010547 | 博时恒进持有期混合A | 96,672.00 | 15,200.00 | 0.06 |
| 140 | 005551 | 汇安成长优选混合C | 96,036.00 | 15,100.00 | 0.21 |
| 141 | 005550 | 汇安成长优选混合A | 96,036.00 | 15,100.00 | 0.21 |
| 142 | 005287 | 海富通创业板增强C | 91,584.00 | 14,400.00 | 0.10 |
| 143 | 005288 | 海富通创业板增强A | 91,584.00 | 14,400.00 | 0.10 |
| 144 | 512180 | 建信MSCI中国A股国际通ETF | 78,228.00 | 12,300.00 | 0.06 |
| 145 | 515530 | 泰康中证500ETF | 73,776.00 | 11,600.00 | 0.10 |
| 146 | 070017 | 嘉实量化阿尔法混合 | 73,776.00 | 11,600.00 | 0.06 |
| 147 | 515770 | 上投摩根MSCI中国A股ETF | 66,144.00 | 10,400.00 | 0.06 |
| 148 | 515190 | 中银证券中证500ETF | 63,600.00 | 10,000.00 | 0.10 |
| 149 | 159935 | 景顺长城中证500ETF | 62,964.00 | 9,900.00 | 0.10 |
| 150 | 515590 | 前海开源中证500等权ETF | 61,056.00 | 9,600.00 | 0.18 |
| 151 | 002411 | 华夏新机遇混合A | 57,240.00 | 9,000.00 | 0.12 |
| 152 | 008212 | 华夏新机遇混合C | 57,240.00 | 9,000.00 | 0.12 |
| 153 | 660011 | 农银汇理中证500指数 | 56,604.00 | 8,900.00 | 0.10 |
| 154 | 159943 | 大成深证成份ETF | 55,904.40 | 8,790.00 | 0.06 |
| 155 | 512280 | 景顺长城MSCI中国A股国际通ETF | 49,608.00 | 7,800.00 | 0.06 |
| 156 | 159999 | 永赢中证500ETF | 46,428.00 | 7,300.00 | 0.11 |
| 157 | 512360 | 平安MSCI中国A股国际ETF | 45,792.00 | 7,200.00 | 0.05 |
| 158 | 515780 | 浦银安盛MSCI中国A股ETF | 45,156.00 | 7,100.00 | 0.06 |
| 159 | 006611 | 人保中证500指数 | 45,156.00 | 7,100.00 | 0.11 |
| 160 | 005280 | 安信阿尔法定开混合A | 45,156.00 | 7,100.00 | 0.09 |
| 161 | 009624 | 安信阿尔法定开混合C | 45,156.00 | 7,100.00 | 0.09 |
| 162 | 008113 | 中泰中证500指数增强C | 40,704.00 | 6,400.00 | 0.06 |
| 163 | 008112 | 中泰中证500指数增强A | 40,704.00 | 6,400.00 | 0.06 |
| 164 | 515550 | 中融中证500ETF | 34,344.00 | 5,400.00 | 0.10 |
| 165 | 515810 | 易方达中证800ETF | 33,708.00 | 5,300.00 | 0.02 |
| 166 | 161612 | 融通深证成份指数A | 24,804.00 | 3,900.00 | 0.03 |
| 167 | 004875 | 融通深证成份指数C | 24,804.00 | 3,900.00 | 0.03 |
| 168 | 510550 | 方正富邦中证500ETF | 23,532.00 | 3,700.00 | 0.10 |
| 169 | 512320 | 工银MSCI中国ETF | 18,444.00 | 2,900.00 | 0.06 |
| 170 | 000639 | 宝盈祥瑞混合A | 16,536.00 | 2,600.00 | 0.14 |
| 171 | 007577 | 宝盈祥瑞混合C | 16,536.00 | 2,600.00 | 0.14 |
| 172 | 501086 | 华宝MSCIESG指数(LOF) | 15,900.00 | 2,500.00 | 0.04 |
| 173 | 070039 | 嘉实中证500ETF联接C | 15,264.00 | 2,400.00 | 0.00 |
| 174 | 001588 | 天弘中证800指数A | 15,264.00 | 2,400.00 | 0.02 |
| 175 | 001589 | 天弘中证800指数C | 15,264.00 | 2,400.00 | 0.02 |
| 176 | 000008 | 嘉实中证500ETF联接A | 15,264.00 | 2,400.00 | 0.00 |
| 177 | 006524 | 前海开源MSCI中国A股指数A | 14,628.00 | 2,300.00 | 0.06 |
| 178 | 006525 | 前海开源MSCI中国A股指数C | 14,628.00 | 2,300.00 | 0.06 |
| 179 | 510570 | 兴业中证500ETF | 10,176.00 | 1,600.00 | 0.11 |
| 180 | 001052 | 华夏中证500ETF联接A | 6,360.00 | 1,000.00 | 0.00 |
| 181 | 006382 | 华夏中证500ETF联接C | 6,360.00 | 1,000.00 | 0.00 |
| 182 | 008396 | 博时中证500ETF联接A | 5,088.00 | 800.00 | 0.00 |
| 183 | 008397 | 博时中证500ETF联接C | 5,088.00 | 800.00 | 0.00 |
| 184 | 004345 | 南方深证成份ETF联接C | 3,180.00 | 500.00 | 0.00 |
| 185 | 202017 | 南方深证成份ETF联接A | 3,180.00 | 500.00 | 0.00 |
| 186 | 070023 | 嘉实深证基本面120联接A | 1,908.00 | 300.00 | 0.00 |
| 187 | 005998 | 嘉实深证基本面120联接C | 1,908.00 | 300.00 | 0.00 |
| 188 | 519222 | 海富通欣益混合A | 636.00 | 100.00 | 0.00 |
| 189 | 006034 | 富国MSCI中国A股国际通指数增强 | 636.00 | 100.00 | 0.00 |
| 190 | 519221 | 海富通欣益混合C | 636.00 | 100.00 | 0.00 |
