| 持有 辽宁能源(600758)的基金 |
| 报告期：2024-12-31 |
| 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 | 161724 | 招商中证煤炭等权指数分级 | 23,853,004.72 | 6,934,013.00 | 2.73 |
| 2 | 515220 | 国泰中证煤炭ETF | 17,624,241.44 | 5,123,326.00 | 0.62 |
| 3 | 161032 | 富国中证煤炭指数分级 | 6,360,370.80 | 1,848,945.00 | 0.58 |
| 4 | 168204 | 中融中证煤炭指数分级 | 2,533,539.36 | 736,494.00 | 0.63 |
| 5 | 003015 | 中金沪深300指数A | 1,315,800.00 | 382,500.00 | 0.11 |
| 6 | 003579 | 中金沪深300指数C | 1,315,800.00 | 382,500.00 | 0.11 |
| 7 | 001543 | 宝盈新锐混合A | 1,192,304.00 | 346,600.00 | 0.86 |
| 8 | 007578 | 宝盈新锐混合C | 1,192,304.00 | 346,600.00 | 0.86 |
| 9 | 006195 | 国金量化多因子股票 | 925,360.00 | 269,000.00 | 0.03 |
| 10 | 006441 | 中信建投中证500指数增强C | 449,952.00 | 130,800.00 | 0.14 |
| 11 | 006440 | 中信建投中证500指数增强A | 449,952.00 | 130,800.00 | 0.14 |
| 12 | 005225 | 广发量化多因子混合 | 433,784.00 | 126,100.00 | 0.41 |
| 13 | 005233 | 广发睿毅领先混合 | 343,656.00 | 99,900.00 | 0.01 |
| 14 | 008704 | 广发高股息优享混合A | 292,400.00 | 85,000.00 | 0.09 |
| 15 | 008705 | 广发高股息优享混合C | 292,400.00 | 85,000.00 | 0.09 |
| 16 | 006267 | 诺德量化核心混合A | 139,619.28 | 40,587.00 | 0.13 |
| 17 | 006268 | 诺德量化核心混合C | 139,619.28 | 40,587.00 | 0.13 |
| 18 | 229002 | 泰达宏利逆向策略混合 | 117,648.00 | 34,200.00 | 0.11 |
| 19 | 007667 | 华夏鼎泓债券C | 69,144.00 | 20,100.00 | 0.01 |
| 20 | 007666 | 华夏鼎泓债券A | 69,144.00 | 20,100.00 | 0.01 |
| 21 | 002801 | 泓德泓信混合 | 64,328.00 | 18,700.00 | 0.04 |
| 22 | 004635 | 中信建投睿利混合C | 54,352.00 | 15,800.00 | 0.20 |
| 23 | 003308 | 中信建投睿利混合A | 54,352.00 | 15,800.00 | 0.20 |
| 24 | 002411 | 华夏新机遇混合A | 34,744.00 | 10,100.00 | 0.07 |
| 25 | 008212 | 华夏新机遇混合C | 34,744.00 | 10,100.00 | 0.07 |
| 26 | 002872 | 华夏智胜价值成长股票C | 25,112.00 | 7,300.00 | 0.01 |
| 27 | 002871 | 华夏智胜价值成长股票A | 25,112.00 | 7,300.00 | 0.01 |
| 28 | 008356 | 中加科丰价值精选混合 | 20,984.00 | 6,100.00 | 0.01 |
| 29 | 002533 | 中加心享混合C | 12,040.00 | 3,500.00 | 0.02 |
| 30 | 002027 | 中加心享混合A | 12,040.00 | 3,500.00 | 0.02 |
| 31 | 005189 | 海富通量化前锋股票A | 7,568.00 | 2,200.00 | 0.17 |
| 32 | 005188 | 海富通量化前锋股票C | 7,568.00 | 2,200.00 | 0.17 |
| 33 | 010154 | 中加中证500指数增强C | 7,568.00 | 2,200.00 | 0.02 |
| 34 | 010153 | 中加中证500指数增强A | 7,568.00 | 2,200.00 | 0.02 |
