| 持有 恒源煤电(600971)的基金 |
| 报告期：2021-06-30 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 338,444,069.25 | 50,893,845.00 | 2.16 |
| 2 | 008682 | 富国中证红利指数增强C | 52,669,276.80 | 7,920,192.00 | 0.92 |
| 3 | 100032 | 富国中证红利指数增强A | 52,669,276.80 | 7,920,192.00 | 0.92 |
| 4 | 090010 | 大成中证红利指数A | 33,739,845.65 | 5,073,661.00 | 1.20 |
| 5 | 007801 | 大成中证红利指数C | 33,739,845.65 | 5,073,661.00 | 1.20 |
| 6 | 161724 | 招商中证煤炭等权指数分级 | 28,912,617.30 | 4,347,762.00 | 3.18 |
| 7 | 515180 | 易方达中证红利ETF | 15,864,233.35 | 2,385,599.00 | 1.27 |
| 8 | 515220 | 国泰中证煤炭ETF | 15,407,119.00 | 2,316,860.00 | 1.65 |
| 9 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,949,797.70 | 1,947,338.00 | 1.18 |
| 10 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,949,797.70 | 1,947,338.00 | 1.18 |
| 11 | 515080 | 招商中证红利ETF | 8,952,629.00 | 1,346,260.00 | 1.26 |
| 12 | 161032 | 富国中证煤炭指数分级 | 8,760,583.65 | 1,317,381.00 | 1.52 |
| 13 | 010112 | 广发研究精选股票A | 5,534,103.40 | 832,196.00 | 0.12 |
| 14 | 010113 | 广发研究精选股票C | 5,534,103.40 | 832,196.00 | 0.12 |
| 15 | 168204 | 中融中证煤炭指数分级 | 2,231,021.80 | 335,492.00 | 1.55 |
| 16 | 161907 | 万家中证红利指数(LOF) | 1,391,180.00 | 209,200.00 | 0.95 |
| 17 | 003717 | 中银量化精选混合A | 664,335.00 | 99,900.00 | 1.08 |
| 18 | 010484 | 中银量化精选混合C | 664,335.00 | 99,900.00 | 1.08 |
| 19 | 512100 | 南方中证1000ETF | 587,195.00 | 88,300.00 | 0.07 |
| 20 | 010548 | 博时恒进持有期混合C | 539,980.00 | 81,200.00 | 0.07 |
| 21 | 010547 | 博时恒进持有期混合A | 539,980.00 | 81,200.00 | 0.07 |
| 22 | 002925 | 广发集源债券A | 478,800.00 | 72,000.00 | 0.39 |
| 23 | 002926 | 广发集源债券C | 478,800.00 | 72,000.00 | 0.39 |
| 24 | 159945 | 广发中证全指能源ETF | 316,806.00 | 47,640.00 | 0.77 |
| 25 | 515890 | 博时红利ETF | 296,058.00 | 44,520.00 | 1.25 |
| 26 | 009439 | 西部利得国企红利指数增强(LOF)C | 289,940.00 | 43,600.00 | 0.41 |
| 27 | 501059 | 西部利得国企红利指数增强(LOF)A | 289,940.00 | 43,600.00 | 0.41 |
| 28 | 010311 | 中银量化价值混合C | 281,960.00 | 42,400.00 | 0.08 |
| 29 | 004881 | 中银量化价值混合A | 281,960.00 | 42,400.00 | 0.08 |
| 30 | 161039 | 富国中证1000指数增强(LOF) | 242,725.00 | 36,500.00 | 0.05 |
| 31 | 001731 | 广发百发大数据价值混合A | 227,430.00 | 34,200.00 | 0.34 |
| 32 | 001732 | 广发百发大数据价值混合E | 227,430.00 | 34,200.00 | 0.34 |
| 33 | 510290 | 南方上证380ETF | 164,255.00 | 24,700.00 | 0.11 |
| 34 | 501307 | 银河中证沪港深高股息指数(LOF)A | 119,035.00 | 17,900.00 | 0.56 |
| 35 | 501308 | 银河中证沪港深高股息指数(LOF)C | 119,035.00 | 17,900.00 | 0.56 |
| 36 | 006487 | 广发中证1000指数C | 57,855.00 | 8,700.00 | 0.06 |
| 37 | 006486 | 广发中证1000指数A | 57,855.00 | 8,700.00 | 0.06 |
| 38 | 515500 | 海富通中证长三角领先ETF | 51,205.00 | 7,700.00 | 0.06 |
| 39 | 519117 | 浦银安盛基本面400指数 | 41,230.00 | 6,200.00 | 0.16 |
| 40 | 162907 | 泰信基本面400指数分级 | 38,137.75 | 5,735.00 | 0.16 |
| 41 | 162413 | 华宝中证1000指数分级 | 25,270.00 | 3,800.00 | 0.06 |
| 42 | 501072 | 国金红利增强(LOF) | 22,610.00 | 3,400.00 | 0.96 |
| 43 | 202025 | 南方上证380ETF联接A | 7,847.00 | 1,180.00 | 0.01 |
| 44 | 007571 | 南方上证380ETF联接C | 7,847.00 | 1,180.00 | 0.01 |
| 45 | 320003 | 诺安先锋混合 | 266.00 | 40.00 | 0.00 |
