| 持有 恒源煤电(600971)的基金 |
| 报告期：2022-03-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 411,733,526.90 | 51,338,345.00 | 2.27 |
| 2 | 009931 | 淳厚欣享混合A | 29,382,753.70 | 3,663,685.00 | 2.68 |
| 3 | 009939 | 淳厚欣享混合C | 29,382,753.70 | 3,663,685.00 | 2.68 |
| 4 | 008186 | 淳厚信睿混合A | 23,720,697.86 | 2,957,693.00 | 2.79 |
| 5 | 008187 | 淳厚信睿混合C | 23,720,697.86 | 2,957,693.00 | 2.79 |
| 6 | 007950 | 招商量化精选股票C | 3,330,706.00 | 415,300.00 | 1.43 |
| 7 | 001917 | 招商量化精选股票A | 3,330,706.00 | 415,300.00 | 1.43 |
| 8 | 009609 | 广发中证500指数增强C | 809,218.00 | 100,900.00 | 0.46 |
| 9 | 009608 | 广发中证500指数增强A | 809,218.00 | 100,900.00 | 0.46 |
| 10 | 002422 | 新华增强债券C | 104,260.00 | 13,000.00 | 1.16 |
| 11 | 002421 | 新华增强债券A | 104,260.00 | 13,000.00 | 1.16 |
