| 持有 冀中能源(000937)的基金 |
| 报告期：2024-06-30 |
| 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 | 510500 | 南方中证500ETF | 89,118,602.80 | 13,301,284.00 | 0.12 |
| 2 | 515220 | 国泰中证煤炭ETF | 53,350,291.00 | 7,962,730.00 | 1.76 |
| 3 | 006111 | 泰康弘实3月定开混合 | 38,123,670.00 | 5,690,100.00 | 1.43 |
| 4 | 001557 | 天弘中证500指数增强C | 36,443,310.00 | 5,439,300.00 | 1.17 |
| 5 | 001556 | 天弘中证500指数增强A | 36,443,310.00 | 5,439,300.00 | 1.17 |
| 6 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 32,700,690.00 | 4,880,700.00 | 1.64 |
| 7 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 32,700,690.00 | 4,880,700.00 | 1.64 |
| 8 | 161724 | 招商中证煤炭等权指数分级 | 25,918,293.40 | 3,868,402.00 | 2.75 |
| 9 | 161032 | 富国中证煤炭指数分级 | 22,784,294.70 | 3,400,641.00 | 1.80 |
| 10 | 512500 | 华夏中证500ETF | 14,563,120.00 | 2,173,600.00 | 0.12 |
| 11 | 159922 | 嘉实中证500ETF | 14,495,450.00 | 2,163,500.00 | 0.12 |
| 12 | 001050 | 汇添富成长多因子量化策略股票 | 10,586,000.00 | 1,580,000.00 | 0.54 |
| 13 | 009263 | 华宝红利精选混合 | 10,443,960.00 | 1,558,800.00 | 2.44 |
| 14 | 168204 | 中融中证煤炭指数分级 | 9,748,848.40 | 1,455,052.00 | 1.75 |
| 15 | 007413 | 长城中证500指数增强C | 9,497,015.50 | 1,417,465.00 | 0.67 |
| 16 | 006048 | 长城中证500指数增强A | 9,497,015.50 | 1,417,465.00 | 0.67 |
| 17 | 005633 | 建信中证500指数增强C | 9,431,174.60 | 1,407,638.00 | 0.18 |
| 18 | 000478 | 建信中证500指数增强A | 9,431,174.60 | 1,407,638.00 | 0.18 |
| 19 | 001884 | 中欧互通精选混合E | 8,571,310.00 | 1,279,300.00 | 2.57 |
| 20 | 166007 | 中欧互通精选混合A | 8,571,310.00 | 1,279,300.00 | 2.57 |
| 21 | 159905 | 工银深证红利ETF | 8,257,080.00 | 1,232,400.00 | 0.32 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 5,951,154.40 | 888,232.00 | 0.06 |
| 23 | 006593 | 博道中证500增强A | 3,981,810.00 | 594,300.00 | 0.27 |
| 24 | 006594 | 博道中证500增强C | 3,981,810.00 | 594,300.00 | 0.27 |
| 25 | 159930 | 汇添富中证能源ETF | 3,678,501.00 | 549,030.00 | 0.87 |
| 26 | 510510 | 广发中证500ETF | 3,433,046.50 | 512,395.00 | 0.12 |
| 27 | 510580 | 易方达中证500ETF | 2,902,440.00 | 433,200.00 | 0.12 |
| 28 | 002054 | 中银新财富混合A | 2,784,520.00 | 415,600.00 | 0.42 |
| 29 | 002056 | 中银新财富混合C | 2,784,520.00 | 415,600.00 | 0.42 |
| 30 | 159820 | 天弘中证500ETF | 2,387,210.00 | 356,300.00 | 0.12 |
| 31 | 515800 | 添富中证800ETF | 1,933,620.00 | 288,600.00 | 0.03 |
| 32 | 007089 | 国投瑞银中证500指数量化增强C | 1,531,620.00 | 228,600.00 | 0.12 |
| 33 | 005994 | 国投瑞银中证500指数量化增强A | 1,531,620.00 | 228,600.00 | 0.12 |
| 34 | 005855 | 中科沃土沃瑞混合发起A | 1,518,220.00 | 226,600.00 | 3.20 |
| 35 | 005856 | 中科沃土沃瑞混合发起C | 1,518,220.00 | 226,600.00 | 3.20 |
| 36 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,362,713.00 | 203,390.00 | 0.89 |
| 37 | 007795 | 申万菱信中证500指数增强C | 1,130,290.00 | 168,700.00 | 0.21 |
| 38 | 002510 | 申万菱信中证500指数增强A | 1,130,290.00 | 168,700.00 | 0.21 |
| 39 | 004335 | 华宝新飞跃混合 | 1,106,170.00 | 165,100.00 | 0.45 |
| 40 | 005113 | 平安沪深300指数量化增强A | 1,016,390.00 | 151,700.00 | 0.33 |
| 41 | 005114 | 平安沪深300指数量化增强C | 1,016,390.00 | 151,700.00 | 0.33 |
| 42 | 159910 | 嘉实深证基本面120ETF | 983,560.00 | 146,800.00 | 0.30 |
| 43 | 510590 | 平安中证500ETF | 883,730.00 | 131,900.00 | 0.12 |
| 44 | 159968 | 博时中证500ETF | 834,820.00 | 124,600.00 | 0.11 |
| 45 | 007943 | 富安达中证500指数增强 | 677,370.00 | 101,100.00 | 0.99 |
| 46 | 006912 | 长城久泰沪深300指数C | 642,530.00 | 95,900.00 | 0.09 |
| 47 | 200002 | 长城久泰沪深300指数A | 642,530.00 | 95,900.00 | 0.09 |
| 48 | 003578 | 中金中证500指数C | 634,396.20 | 94,686.00 | 0.09 |
| 49 | 003016 | 中金中证500指数A | 634,396.20 | 94,686.00 | 0.09 |
| 50 | 512510 | 华泰柏瑞中证500ETF | 614,711.60 | 91,748.00 | 0.11 |
| 51 | 006938 | 鹏华中证500指数(LOF)C | 513,220.00 | 76,600.00 | 0.11 |
| 52 | 160616 | 鹏华中证500指数(LOF)A | 513,220.00 | 76,600.00 | 0.11 |
| 53 | 009609 | 广发中证500指数增强C | 506,520.00 | 75,600.00 | 0.35 |
| 54 | 009608 | 广发中证500指数增强A | 506,520.00 | 75,600.00 | 0.35 |
| 55 | 002216 | 易方达量化策略精选混合A | 480,390.00 | 71,700.00 | 0.46 |
| 56 | 002217 | 易方达量化策略精选混合C | 480,390.00 | 71,700.00 | 0.46 |
| 57 | 009658 | 汇丰晋信中小盘低波动股票A | 479,720.00 | 71,600.00 | 0.74 |
| 58 | 009775 | 汇丰晋信中小盘低波动股票C | 479,720.00 | 71,600.00 | 0.74 |
| 59 | 159982 | 鹏华中证500ETF | 477,710.00 | 71,300.00 | 0.11 |
| 60 | 217024 | 招商安盈债券 | 454,260.00 | 67,800.00 | 0.01 |
| 61 | 515160 | 招商MSCI中国A股国际通ETF | 446,890.00 | 66,700.00 | 0.06 |
| 62 | 501036 | 汇添富中证500指数(LOF)A | 428,800.00 | 64,000.00 | 0.11 |
| 63 | 501037 | 汇添富中证500指数(LOF)C | 428,800.00 | 64,000.00 | 0.11 |
| 64 | 009285 | 泰康招泰尊享一年持有期混合A | 395,300.00 | 59,000.00 | 0.31 |
| 65 | 009286 | 泰康招泰尊享一年持有期混合C | 395,300.00 | 59,000.00 | 0.31 |
| 66 | 004192 | 招商中证500指数A | 387,930.00 | 57,900.00 | 0.24 |
| 67 | 004193 | 招商中证500指数C | 387,930.00 | 57,900.00 | 0.24 |
| 68 | 501307 | 银河中证沪港深高股息指数(LOF)A | 297,480.00 | 44,400.00 | 1.23 |
| 69 | 501308 | 银河中证沪港深高股息指数(LOF)C | 297,480.00 | 44,400.00 | 1.23 |
| 70 | 510530 | 工银瑞信中证500ETF | 286,090.00 | 42,700.00 | 0.12 |
| 71 | 159903 | 深成ETF | 270,680.00 | 40,400.00 | 0.07 |
| 72 | 512090 | 易方达MSCI中国A股国际通ETF | 270,010.00 | 40,300.00 | 0.06 |
| 73 | 159945 | 广发中证全指能源ETF | 265,320.00 | 39,600.00 | 0.71 |
| 74 | 004902 | 富国丰利增强债券 | 265,320.00 | 39,600.00 | 0.03 |
| 75 | 512990 | 华夏MSCI中国A股国际通ETF | 211,050.00 | 31,500.00 | 0.06 |
| 76 | 005850 | 财通量化价值优选混合 | 196,980.00 | 29,400.00 | 0.03 |
| 77 | 005434 | 鹏华睿投混合 | 196,310.00 | 29,300.00 | 0.11 |
| 78 | 512160 | MSCI中国A股国际通ETF | 187,600.00 | 28,000.00 | 0.06 |
| 79 | 510560 | 国寿安保中证500ETF | 174,870.00 | 26,100.00 | 0.12 |
| 80 | 160119 | 南方中证500ETF联接(LOF)A | 166,830.00 | 24,900.00 | 0.00 |
| 81 | 004348 | 南方中证500ETF联接(LOF)C | 166,830.00 | 24,900.00 | 0.00 |
| 82 | 165511 | 信诚中证500指数 | 160,800.00 | 24,000.00 | 0.07 |
| 83 | 009004 | 海富通中证500指数增强C | 158,120.00 | 23,600.00 | 0.30 |
| 84 | 519034 | 海富通中证500指数增强A | 158,120.00 | 23,600.00 | 0.30 |
| 85 | 010431 | 招商安阳债券C | 151,420.00 | 22,600.00 | 0.01 |
| 86 | 010430 | 招商安阳债券A | 151,420.00 | 22,600.00 | 0.01 |
| 87 | 660006 | 农银汇理大盘蓝筹混合 | 151,420.00 | 22,600.00 | 0.14 |
| 88 | 008356 | 中加科丰价值精选混合 | 145,390.00 | 21,700.00 | 0.06 |
| 89 | 162216 | 泰达宏利500指数增强(LOF) | 142,040.00 | 21,200.00 | 0.07 |
| 90 | 159943 | 大成深证成份ETF | 131,253.00 | 19,590.00 | 0.07 |
| 91 | 512380 | 银华MSCI中国A股ETF | 120,492.80 | 17,984.00 | 0.09 |
| 92 | 006034 | 富国MSCI中国A股国际通指数增强 | 118,590.00 | 17,700.00 | 0.04 |
| 93 | 010154 | 中加中证500指数增强C | 117,250.00 | 17,500.00 | 0.51 |
| 94 | 010153 | 中加中证500指数增强A | 117,250.00 | 17,500.00 | 0.51 |
| 95 | 008705 | 广发高股息优享混合C | 115,910.00 | 17,300.00 | 0.04 |
| 96 | 008704 | 广发高股息优享混合A | 115,910.00 | 17,300.00 | 0.04 |
| 97 | 000072 | 华安稳健回报混合 | 101,840.00 | 15,200.00 | 0.09 |
| 98 | 163109 | 申万菱信深证成指分级 | 97,150.00 | 14,500.00 | 0.07 |
| 99 | 000962 | 天弘中证500ETF联接A | 95,535.30 | 14,259.00 | 0.00 |
| 100 | 005919 | 天弘中证500ETF联接C | 95,535.30 | 14,259.00 | 0.00 |
| 101 | 167702 | 德邦量化优选股票(LOF)A | 77,050.00 | 11,500.00 | 0.14 |
| 102 | 167703 | 德邦量化优选股票(LOF)C | 77,050.00 | 11,500.00 | 0.14 |
| 103 | 217012 | 招商行业领先混合A | 76,380.00 | 11,400.00 | 0.04 |
| 104 | 006611 | 人保中证500指数 | 76,380.00 | 11,400.00 | 0.11 |
| 105 | 515190 | 中银证券中证500ETF | 71,690.00 | 10,700.00 | 0.12 |
| 106 | 006022 | 富国大盘价值量化精选混合 | 71,020.00 | 10,600.00 | 0.64 |
| 107 | 512180 | 建信MSCI中国A股国际通ETF | 69,010.00 | 10,300.00 | 0.06 |
| 108 | 515530 | 泰康中证500ETF | 67,000.00 | 10,000.00 | 0.12 |
| 109 | 002335 | 汇丰晋信大盘波动股票C | 60,300.00 | 9,000.00 | 0.46 |
| 110 | 002334 | 汇丰晋信大盘波动股票A | 60,300.00 | 9,000.00 | 0.46 |
| 111 | 159935 | 景顺长城中证500ETF | 57,620.00 | 8,600.00 | 0.12 |
| 112 | 660011 | 农银汇理中证500指数 | 56,280.00 | 8,400.00 | 0.11 |
| 113 | 008113 | 中泰中证500指数增强C | 54,940.00 | 8,200.00 | 0.10 |
| 114 | 008112 | 中泰中证500指数增强A | 54,940.00 | 8,200.00 | 0.10 |
| 115 | 515590 | 前海开源中证500等权ETF | 54,270.00 | 8,100.00 | 0.22 |
| 116 | 161612 | 融通深证成份指数A | 53,600.00 | 8,000.00 | 0.07 |
| 117 | 004875 | 融通深证成份指数C | 53,600.00 | 8,000.00 | 0.07 |
| 118 | 515810 | 易方达中证800ETF | 52,930.00 | 7,900.00 | 0.03 |
| 119 | 001829 | 北信瑞丰中国智造主题混合 | 48,910.00 | 7,300.00 | 0.29 |
| 120 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 48,240.00 | 7,200.00 | 0.06 |
| 121 | 512360 | 平安MSCI中国A股国际ETF | 45,560.00 | 6,800.00 | 0.06 |
| 122 | 515770 | 上投摩根MSCI中国A股ETF | 43,550.00 | 6,500.00 | 0.06 |
| 123 | 515550 | 中融中证500ETF | 36,180.00 | 5,400.00 | 0.11 |
| 124 | 005261 | 银华稳健增利灵活配置混合发起式C | 36,180.00 | 5,400.00 | 0.15 |
| 125 | 005260 | 银华稳健增利灵活配置混合发起式A | 36,180.00 | 5,400.00 | 0.15 |
| 126 | 512280 | 景顺长城MSCI中国A股国际通ETF | 32,160.00 | 4,800.00 | 0.07 |
| 127 | 005608 | 华宝中证500增强C | 30,150.00 | 4,500.00 | 0.05 |
| 128 | 005607 | 华宝中证500增强A | 30,150.00 | 4,500.00 | 0.05 |
| 129 | 510570 | 兴业中证500ETF | 26,130.00 | 3,900.00 | 0.12 |
| 130 | 002027 | 中加心享混合A | 24,790.00 | 3,700.00 | 0.05 |
| 131 | 002533 | 中加心享混合C | 24,790.00 | 3,700.00 | 0.05 |
| 132 | 005965 | 安信中证500指数增强A | 20,100.00 | 3,000.00 | 0.06 |
| 133 | 005966 | 安信中证500指数增强C | 20,100.00 | 3,000.00 | 0.06 |
| 134 | 510550 | 方正富邦中证500ETF | 20,100.00 | 3,000.00 | 0.12 |
| 135 | 006525 | 前海开源MSCI中国A股指数C | 19,430.00 | 2,900.00 | 0.06 |
| 136 | 006524 | 前海开源MSCI中国A股指数A | 19,430.00 | 2,900.00 | 0.06 |
| 137 | 007137 | 鹏扬元合量化股票A | 18,760.00 | 2,800.00 | 0.02 |
| 138 | 007138 | 鹏扬元合量化股票C | 18,760.00 | 2,800.00 | 0.02 |
| 139 | 001588 | 天弘中证800指数A | 16,080.00 | 2,400.00 | 0.03 |
| 140 | 001589 | 天弘中证800指数C | 16,080.00 | 2,400.00 | 0.03 |
| 141 | 008836 | 富国量化对冲策略三个月持有期混合C | 12,730.00 | 1,900.00 | 0.00 |
| 142 | 008835 | 富国量化对冲策略三个月持有期混合A | 12,730.00 | 1,900.00 | 0.00 |
| 143 | 009747 | 中科沃土沃鑫成长混合发起C | 9,413.50 | 1,405.00 | 0.23 |
| 144 | 003125 | 中科沃土沃鑫成长混合发起A | 9,413.50 | 1,405.00 | 0.23 |
| 145 | 040002 | 华安中国A股增强指数 | 8,710.00 | 1,300.00 | 0.00 |
| 146 | 515780 | 浦银安盛MSCI中国A股ETF | 8,710.00 | 1,300.00 | 0.06 |
| 147 | 070039 | 嘉实中证500ETF联接C | 5,360.00 | 800.00 | 0.00 |
| 148 | 000008 | 嘉实中证500ETF联接A | 5,360.00 | 800.00 | 0.00 |
| 149 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 4,020.00 | 600.00 | 0.01 |
| 150 | 010355 | 诺安中证500指数增强C | 3,350.00 | 500.00 | 0.01 |
| 151 | 202017 | 南方深证成份ETF联接A | 3,350.00 | 500.00 | 0.00 |
| 152 | 001351 | 诺安中证500指数增强A | 3,350.00 | 500.00 | 0.01 |
| 153 | 004345 | 南方深证成份ETF联接C | 3,350.00 | 500.00 | 0.00 |
| 154 | 519223 | 海富通欣荣混合C | 1,340.00 | 200.00 | 0.00 |
| 155 | 519224 | 海富通欣荣混合A | 1,340.00 | 200.00 | 0.00 |
