| 持有 嘉化能源(600273)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 | 512890 | 华泰柏瑞中证红利低波动ETF | 148,898,595.30 | 20,854,145.00 | 1.61 |
| 2 | 515100 | 景顺长城中证红利低波动100ETF | 138,804,306.06 | 19,440,379.00 | 1.85 |
| 3 | 005562 | 创金合信中证红利低波动指数C | 65,735,416.74 | 9,206,641.00 | 1.51 |
| 4 | 005561 | 创金合信中证红利低波动指数A | 65,735,416.74 | 9,206,641.00 | 1.51 |
| 5 | 515180 | 易方达中证红利ETF | 57,383,430.30 | 8,036,895.00 | 0.87 |
| 6 | 515080 | 招商中证红利ETF | 47,975,802.00 | 6,719,300.00 | 0.86 |
| 7 | 090010 | 大成中证红利指数A | 41,661,900.00 | 5,835,000.00 | 0.83 |
| 8 | 007801 | 大成中证红利指数C | 41,661,900.00 | 5,835,000.00 | 0.83 |
| 9 | 001186 | 富国文体健康股票 | 35,413,686.00 | 4,959,900.00 | 1.39 |
| 10 | 512100 | 南方中证1000ETF | 32,249,952.00 | 4,516,800.00 | 0.13 |
| 11 | 510210 | 富国上证综指ETF | 21,081,564.00 | 2,952,600.00 | 0.28 |
| 12 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 19,107,354.00 | 2,676,100.00 | 0.96 |
| 13 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 19,107,354.00 | 2,676,100.00 | 0.96 |
| 14 | 000965 | 汇丰晋信新动力混合 | 10,382,316.84 | 1,454,106.00 | 0.43 |
| 15 | 960000 | 汇丰晋信大盘股票H | 10,220,196.00 | 1,431,400.00 | 0.43 |
| 16 | 540006 | 汇丰晋信大盘股票A | 10,220,196.00 | 1,431,400.00 | 0.43 |
| 17 | 515890 | 博时红利ETF | 10,157,364.00 | 1,422,600.00 | 0.81 |
| 18 | 004195 | 招商中证1000指数C | 7,689,066.00 | 1,076,900.00 | 0.58 |
| 19 | 004194 | 招商中证1000指数A | 7,689,066.00 | 1,076,900.00 | 0.58 |
| 20 | 006124 | 中融高股息混合C | 6,576,832.50 | 921,125.00 | 0.58 |
| 21 | 006123 | 中融高股息混合A | 6,576,832.50 | 921,125.00 | 0.58 |
| 22 | 161039 | 富国中证1000指数增强(LOF) | 6,367,452.00 | 891,800.00 | 0.27 |
| 23 | 002054 | 中银新财富混合A | 5,421,402.00 | 759,300.00 | 0.82 |
| 24 | 002056 | 中银新财富混合C | 5,421,402.00 | 759,300.00 | 0.82 |
| 25 | 163110 | 申万菱信量化小盘股票(LOF) | 3,119,237.52 | 436,868.00 | 0.36 |
| 26 | 005741 | 南方君信灵活配置混合A | 2,412,606.00 | 337,900.00 | 0.89 |
| 27 | 010150 | 南方君信灵活配置混合C | 2,412,606.00 | 337,900.00 | 0.89 |
| 28 | 233009 | 大摩多因子策略混合 | 2,234,106.00 | 312,900.00 | 0.41 |
| 29 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 2,156,994.00 | 302,100.00 | 0.32 |
| 30 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 2,156,994.00 | 302,100.00 | 0.32 |
| 31 | 008114 | 天弘中证红利低波动100指数A | 2,016,343.14 | 282,401.00 | 0.06 |
| 32 | 008115 | 天弘中证红利低波动100指数C | 2,016,343.14 | 282,401.00 | 0.06 |
| 33 | 100032 | 富国中证红利指数增强A | 1,223,796.00 | 171,400.00 | 0.01 |
| 34 | 008682 | 富国中证红利指数增强C | 1,223,796.00 | 171,400.00 | 0.01 |
| 35 | 001681 | 新华积极价值混合 | 948,906.00 | 132,900.00 | 1.83 |
| 36 | 005651 | 万家量化同顺多策略混合C | 626,892.00 | 87,800.00 | 0.49 |
| 37 | 005650 | 万家量化同顺多策略混合A | 626,892.00 | 87,800.00 | 0.49 |
| 38 | 005347 | 诺德量化优选混合 | 618,324.00 | 86,600.00 | 0.45 |
| 39 | 001421 | 南方量化成长股票 | 589,764.00 | 82,600.00 | 0.54 |
| 40 | 005111 | 泰康泉林量化价值精选混合C | 533,358.00 | 74,700.00 | 1.34 |
| 41 | 005000 | 泰康泉林量化价值精选混合A | 533,358.00 | 74,700.00 | 1.34 |
| 42 | 008179 | 同泰慧盈混合C | 493,374.00 | 69,100.00 | 1.47 |
| 43 | 008178 | 同泰慧盈混合A | 493,374.00 | 69,100.00 | 1.47 |
| 44 | 007404 | 华宝沪深300增强C | 431,256.00 | 60,400.00 | 0.03 |
| 45 | 003876 | 华宝沪深300增强A | 431,256.00 | 60,400.00 | 0.03 |
| 46 | 510290 | 南方上证380ETF | 317,730.00 | 44,500.00 | 0.20 |
| 47 | 002510 | 申万菱信中证500指数增强A | 292,740.00 | 41,000.00 | 0.05 |
| 48 | 007795 | 申万菱信中证500指数增强C | 292,740.00 | 41,000.00 | 0.05 |
| 49 | 009246 | 大摩ESG量化混合 | 290,598.00 | 40,700.00 | 0.16 |
| 50 | 080005 | 长盛量化红利混合 | 272,034.00 | 38,100.00 | 0.03 |
| 51 | 080007 | 长盛同鑫行业混合 | 233,478.00 | 32,700.00 | 1.19 |
| 52 | 004192 | 招商中证500指数A | 225,624.00 | 31,600.00 | 0.14 |
| 53 | 004193 | 招商中证500指数C | 225,624.00 | 31,600.00 | 0.14 |
| 54 | 501307 | 银河中证沪港深高股息指数(LOF)A | 166,362.00 | 23,300.00 | 0.69 |
| 55 | 501308 | 银河中证沪港深高股息指数(LOF)C | 166,362.00 | 23,300.00 | 0.69 |
| 56 | 000754 | 华宝量化对冲混合C | 151,368.00 | 21,200.00 | 0.04 |
| 57 | 000753 | 华宝量化对冲混合A | 151,368.00 | 21,200.00 | 0.04 |
| 58 | 080015 | 长盛中小盘精选混合 | 133,518.00 | 18,700.00 | 1.04 |
| 59 | 001028 | 华安物联网主题股票 | 132,882.54 | 18,611.00 | 0.06 |
| 60 | 002801 | 泓德泓信混合 | 132,804.00 | 18,600.00 | 0.04 |
| 61 | 005373 | 中加紫金混合A | 111,384.00 | 15,600.00 | 0.97 |
| 62 | 005374 | 中加紫金混合C | 111,384.00 | 15,600.00 | 0.97 |
| 63 | 002739 | 泓德裕康债券C | 81,396.00 | 11,400.00 | 0.02 |
| 64 | 002738 | 泓德裕康债券A | 81,396.00 | 11,400.00 | 0.02 |
| 65 | 159944 | 广发中证全指原材料ETF | 59,976.00 | 8,400.00 | 0.24 |
| 66 | 008113 | 中泰中证500指数增强C | 47,124.00 | 6,600.00 | 0.09 |
| 67 | 008112 | 中泰中证500指数增强A | 47,124.00 | 6,600.00 | 0.09 |
| 68 | 162413 | 华宝中证1000指数分级 | 45,696.00 | 6,400.00 | 0.13 |
| 69 | 160806 | 长盛同庆(LOF) | 39,984.00 | 5,600.00 | 0.06 |
| 70 | 001789 | 国泰量化收益灵活配置混合 | 39,270.00 | 5,500.00 | 0.10 |
| 71 | 002192 | 东方鼎新灵活配置混合C | 37,842.00 | 5,300.00 | 0.44 |
| 72 | 001196 | 东方鼎新灵活配置混合A | 37,842.00 | 5,300.00 | 0.44 |
| 73 | 007283 | 华夏鼎淳债券C | 34,272.00 | 4,800.00 | 0.03 |
| 74 | 007282 | 华夏鼎淳债券A | 34,272.00 | 4,800.00 | 0.03 |
| 75 | 000549 | 华安大国新经济股票 | 33,129.60 | 4,640.00 | 0.06 |
| 76 | 001073 | 华泰柏瑞量化绝对收益混合 | 31,416.00 | 4,400.00 | 0.06 |
| 77 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 14,280.00 | 2,000.00 | 0.02 |
| 78 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 14,280.00 | 2,000.00 | 0.02 |
| 79 | 167703 | 德邦量化优选股票(LOF)C | 6,426.00 | 900.00 | 0.01 |
| 80 | 167702 | 德邦量化优选股票(LOF)A | 6,426.00 | 900.00 | 0.01 |
| 81 | 202025 | 南方上证380ETF联接A | 3,570.00 | 500.00 | 0.00 |
| 82 | 007571 | 南方上证380ETF联接C | 3,570.00 | 500.00 | 0.00 |
| 83 | 006780 | 广发稳健策略混合 | 714.00 | 100.00 | 0.00 |
