| 持有 嘉化能源(600273)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 | 000109 | 富国稳健增强债券C | 64,192,004.76 | 5,910,866.00 | 0.36 |
| 2 | 000107 | 富国稳健增强债券A | 64,192,004.76 | 5,910,866.00 | 0.36 |
| 3 | 001186 | 富国文体健康股票 | 33,317,394.00 | 3,067,900.00 | 2.66 |
| 4 | 010435 | 富国双债增强债券A | 22,791,882.00 | 2,098,700.00 | 0.47 |
| 5 | 010436 | 富国双债增强债券C | 22,791,882.00 | 2,098,700.00 | 0.47 |
| 6 | 007130 | 中庚小盘价值股票 | 14,817,384.00 | 1,364,400.00 | 0.39 |
| 7 | 007950 | 招商量化精选股票C | 5,246,466.00 | 483,100.00 | 1.42 |
| 8 | 001917 | 招商量化精选股票A | 5,246,466.00 | 483,100.00 | 1.42 |
| 9 | 003886 | 汇安丰利混合A | 4,887,000.00 | 450,000.00 | 0.71 |
| 10 | 003887 | 汇安丰利混合C | 4,887,000.00 | 450,000.00 | 0.71 |
| 11 | 512100 | 南方中证1000ETF | 4,289,700.00 | 395,000.00 | 0.16 |
| 12 | 001990 | 中欧数据挖掘混合A | 3,700,002.00 | 340,700.00 | 0.39 |
| 13 | 004234 | 中欧数据挖掘混合C | 3,700,002.00 | 340,700.00 | 0.39 |
| 14 | 007831 | 博道伍佰智航股票A | 3,643,443.12 | 335,492.00 | 0.41 |
| 15 | 007832 | 博道伍佰智航股票C | 3,643,443.12 | 335,492.00 | 0.41 |
| 16 | 005633 | 建信中证500指数增强C | 3,530,586.00 | 325,100.00 | 0.06 |
| 17 | 000478 | 建信中证500指数增强A | 3,530,586.00 | 325,100.00 | 0.06 |
| 18 | 512040 | 富国中证价值ETF | 3,316,644.00 | 305,400.00 | 0.95 |
| 19 | 519677 | 银河定投宝腾讯济安指数 | 2,506,488.00 | 230,800.00 | 0.83 |
| 20 | 004194 | 招商中证1000指数A | 2,046,024.00 | 188,400.00 | 1.05 |
| 21 | 004195 | 招商中证1000指数C | 2,046,024.00 | 188,400.00 | 1.05 |
| 22 | 510210 | 富国上证综指ETF | 1,985,208.00 | 182,800.00 | 0.27 |
| 23 | 001243 | 博时中证淘金大数据100I | 1,953,714.00 | 179,900.00 | 0.77 |
| 24 | 001242 | 博时中证淘金大数据100A | 1,953,714.00 | 179,900.00 | 0.77 |
| 25 | 005178 | 华夏睿磐泰利混合C | 1,840,770.00 | 169,500.00 | 0.08 |
| 26 | 005177 | 华夏睿磐泰利混合A | 1,840,770.00 | 169,500.00 | 0.08 |
| 27 | 001050 | 汇添富成长多因子量化策略股票 | 1,751,718.00 | 161,300.00 | 0.21 |
| 28 | 004721 | 华夏睿磐泰茂混合C | 1,538,862.00 | 141,700.00 | 0.06 |
| 29 | 004720 | 华夏睿磐泰茂混合A | 1,538,862.00 | 141,700.00 | 0.06 |
| 30 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 1,470,444.00 | 135,400.00 | 2.61 |
| 31 | 202019 | 南方策略优化混合 | 1,257,588.00 | 115,800.00 | 0.37 |
| 32 | 007126 | 博道远航混合A | 1,160,934.00 | 106,900.00 | 0.11 |
| 33 | 007127 | 博道远航混合C | 1,160,934.00 | 106,900.00 | 0.11 |
| 34 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,051,248.00 | 96,800.00 | 1.21 |
| 35 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,051,248.00 | 96,800.00 | 1.21 |
| 36 | 006161 | 博道启航混合C | 970,884.00 | 89,400.00 | 0.22 |
| 37 | 006160 | 博道启航混合A | 970,884.00 | 89,400.00 | 0.22 |
| 38 | 009188 | 鹏华股息精选混合 | 938,304.00 | 86,400.00 | 1.44 |
| 39 | 006165 | 建信中证1000指数增强A | 851,424.00 | 78,400.00 | 0.33 |
| 40 | 006166 | 建信中证1000指数增强C | 851,424.00 | 78,400.00 | 0.33 |
| 41 | 007471 | 博道叁佰智航股票C | 842,736.00 | 77,600.00 | 0.08 |
| 42 | 007470 | 博道叁佰智航股票A | 842,736.00 | 77,600.00 | 0.08 |
| 43 | 006226 | 人保量化混合C | 815,586.00 | 75,100.00 | 1.32 |
| 44 | 006225 | 人保量化混合A | 815,586.00 | 75,100.00 | 1.32 |
| 45 | 001980 | 中欧量化驱动混合 | 790,293.06 | 72,771.00 | 0.05 |
| 46 | 512590 | 浦银安盛中证高股息ETF | 723,276.00 | 66,600.00 | 1.67 |
| 47 | 159990 | 银华巨潮小盘价值ETF | 641,826.00 | 59,100.00 | 0.67 |
| 48 | 002871 | 华夏智胜价值成长股票A | 587,526.00 | 54,100.00 | 0.23 |
| 49 | 002872 | 华夏智胜价值成长股票C | 587,526.00 | 54,100.00 | 0.23 |
| 50 | 004481 | 华宝第三产业混合 | 581,010.00 | 53,500.00 | 0.85 |
| 51 | 510290 | 南方上证380ETF | 476,754.00 | 43,900.00 | 0.27 |
| 52 | 004352 | 北信瑞丰研究精选股票 | 431,142.00 | 39,700.00 | 0.83 |
| 53 | 002210 | 创金合信量化多因子股票A | 420,282.00 | 38,700.00 | 0.15 |
| 54 | 003865 | 创金合信量化多因子股票C | 420,282.00 | 38,700.00 | 0.15 |
| 55 | 080007 | 长盛同鑫行业混合 | 410,508.00 | 37,800.00 | 1.58 |
| 56 | 005141 | 华夏睿磐泰荣混合C | 372,498.00 | 34,300.00 | 0.03 |
| 57 | 005140 | 华夏睿磐泰荣混合A | 372,498.00 | 34,300.00 | 0.03 |
| 58 | 009263 | 华宝红利精选混合 | 323,628.00 | 29,800.00 | 0.76 |
| 59 | 512870 | 南华中证杭州湾区ETF | 300,822.00 | 27,700.00 | 0.55 |
| 60 | 002952 | 建信多因子量化股票 | 300,822.00 | 27,700.00 | 2.93 |
| 61 | 007177 | 浙商智能行业优选混合A | 299,736.00 | 27,600.00 | 0.02 |
| 62 | 007217 | 浙商智能行业优选混合C | 299,736.00 | 27,600.00 | 0.02 |
| 63 | 005120 | 上投摩根量化多因子混合 | 295,392.00 | 27,200.00 | 1.41 |
| 64 | 004495 | 博时量化平衡混合 | 288,876.00 | 26,600.00 | 0.04 |
| 65 | 008318 | 博道久航混合A | 260,640.00 | 24,000.00 | 0.08 |
| 66 | 008319 | 博道久航混合C | 260,640.00 | 24,000.00 | 0.08 |
| 67 | 009751 | 汇安价值蓝筹混合C | 259,554.00 | 23,900.00 | 0.42 |
| 68 | 009750 | 汇安价值蓝筹混合A | 259,554.00 | 23,900.00 | 0.42 |
| 69 | 004202 | 华夏睿磐泰兴混合 | 258,468.00 | 23,800.00 | 0.03 |
| 70 | 006486 | 广发中证1000指数A | 257,382.00 | 23,700.00 | 0.15 |
| 71 | 006487 | 广发中证1000指数C | 257,382.00 | 23,700.00 | 0.15 |
| 72 | 004606 | 上投摩根优选多因子股票 | 244,350.00 | 22,500.00 | 2.34 |
| 73 | 080015 | 长盛中小盘精选混合 | 228,060.00 | 21,000.00 | 1.55 |
| 74 | 001028 | 华安物联网主题股票 | 202,115.46 | 18,611.00 | 0.06 |
| 75 | 400011 | 东方核心动力混合 | 186,792.00 | 17,200.00 | 0.08 |
| 76 | 003647 | 创金合信中证1000指数增强C | 183,534.00 | 16,900.00 | 0.15 |
| 77 | 003646 | 创金合信中证1000指数增强A | 183,534.00 | 16,900.00 | 0.15 |
| 78 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 174,846.00 | 16,100.00 | 1.04 |
| 79 | 007808 | 北信瑞丰量化优选灵活配置混合 | 168,330.00 | 15,500.00 | 0.83 |
| 80 | 501061 | 中金中证优选300指数(LOF)C | 165,072.00 | 15,200.00 | 0.14 |
| 81 | 501060 | 中金中证优选300指数(LOF)A | 165,072.00 | 15,200.00 | 0.14 |
| 82 | 000270 | 建信灵活配置混合 | 153,126.00 | 14,100.00 | 0.07 |
| 83 | 005635 | 博时量化多策略股票A | 123,804.00 | 11,400.00 | 0.06 |
| 84 | 005636 | 博时量化多策略股票C | 123,804.00 | 11,400.00 | 0.06 |
| 85 | 008795 | 海富通阿尔法对冲混合C | 108,600.00 | 10,000.00 | 0.01 |
| 86 | 519062 | 海富通阿尔法对冲混合A | 108,600.00 | 10,000.00 | 0.01 |
| 87 | 160806 | 长盛同庆(LOF) | 81,450.00 | 7,500.00 | 0.06 |
| 88 | 003366 | 浙商中证转型成长指数 | 80,364.00 | 7,400.00 | 1.01 |
| 89 | 005429 | 渤海汇金睿选混合A | 72,762.00 | 6,700.00 | 0.50 |
| 90 | 005430 | 渤海汇金睿选混合C | 72,762.00 | 6,700.00 | 0.50 |
| 91 | 002802 | 广发东财大数据混合 | 71,676.00 | 6,600.00 | 0.19 |
| 92 | 515500 | 海富通中证长三角领先ETF | 71,676.00 | 6,600.00 | 0.19 |
| 93 | 003302 | 华夏鼎融债券C | 64,074.00 | 5,900.00 | 0.05 |
| 94 | 003301 | 华夏鼎融债券A | 64,074.00 | 5,900.00 | 0.05 |
| 95 | 003855 | 汇安丰华混合C | 62,988.00 | 5,800.00 | 0.31 |
| 96 | 003854 | 汇安丰华混合A | 62,988.00 | 5,800.00 | 0.31 |
| 97 | 162413 | 华宝中证1000指数分级 | 59,730.00 | 5,500.00 | 0.16 |
| 98 | 519117 | 浦银安盛基本面400指数 | 54,300.00 | 5,000.00 | 0.22 |
| 99 | 000549 | 华安大国新经济股票 | 50,390.40 | 4,640.00 | 0.05 |
| 100 | 004730 | 建信量化事件驱动股票 | 39,096.00 | 3,600.00 | 0.07 |
| 101 | 159944 | 广发中证全指原材料ETF | 34,752.00 | 3,200.00 | 0.21 |
| 102 | 162907 | 泰信基本面400指数分级 | 29,680.38 | 2,733.00 | 0.22 |
| 103 | 510220 | 华泰柏瑞中小盘ETF | 29,322.00 | 2,700.00 | 0.11 |
| 104 | 005960 | 博时量化价值股票A | 22,806.00 | 2,100.00 | 0.08 |
| 105 | 005961 | 博时量化价值股票C | 22,806.00 | 2,100.00 | 0.08 |
| 106 | 005770 | 信达澳银中证沪港深高股息精选指数 | 17,376.00 | 1,600.00 | 1.51 |
| 107 | 007571 | 南方上证380ETF联接C | 8,688.00 | 800.00 | 0.01 |
| 108 | 202025 | 南方上证380ETF联接A | 8,688.00 | 800.00 | 0.01 |
| 109 | 167601 | 国金沪深300指数增强 | 4,344.00 | 400.00 | 0.01 |
| 110 | 004192 | 招商中证500指数A | 3,258.00 | 300.00 | 0.00 |
| 111 | 004193 | 招商中证500指数C | 3,258.00 | 300.00 | 0.00 |
| 112 | 001300 | 大成睿景灵活配置混合A | 1,075.14 | 99.00 | 0.00 |
| 113 | 001301 | 大成睿景灵活配置混合C | 1,075.14 | 99.00 | 0.00 |
