| 持有 恒源煤电(600971)的基金 |
| 报告期：2023-06-30 |
| 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 | 143,249,865.97 | 18,388,943.00 | 0.90 |
| 2 | 008682 | 富国中证红利指数增强C | 78,496,083.01 | 10,076,519.00 | 1.05 |
| 3 | 100032 | 富国中证红利指数增强A | 78,496,083.01 | 10,076,519.00 | 1.05 |
| 4 | 515220 | 国泰中证煤炭ETF | 51,231,612.73 | 6,576,587.00 | 1.34 |
| 5 | 161724 | 招商中证煤炭等权指数分级 | 43,151,069.10 | 5,539,290.00 | 2.84 |
| 6 | 161032 | 富国中证煤炭指数分级 | 27,659,392.12 | 3,550,628.00 | 1.27 |
| 7 | 007801 | 大成中证红利指数C | 13,830,841.19 | 1,775,461.00 | 0.44 |
| 8 | 090010 | 大成中证红利指数A | 13,830,841.19 | 1,775,461.00 | 0.44 |
| 9 | 630011 | 华商主题精选混合 | 12,411,807.00 | 1,593,300.00 | 3.75 |
| 10 | 515180 | 易方达中证红利ETF | 12,393,103.21 | 1,590,899.00 | 0.47 |
| 11 | 515080 | 招商中证红利ETF | 11,393,342.40 | 1,462,560.00 | 0.47 |
| 12 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,549,761.00 | 1,225,900.00 | 1.01 |
| 13 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,549,761.00 | 1,225,900.00 | 1.01 |
| 14 | 168204 | 中融中证煤炭指数分级 | 8,383,535.68 | 1,076,192.00 | 1.24 |
| 15 | 007950 | 招商量化精选股票C | 7,933,336.00 | 1,018,400.00 | 0.23 |
| 16 | 001917 | 招商量化精选股票A | 7,933,336.00 | 1,018,400.00 | 0.23 |
| 17 | 512100 | 南方中证1000ETF | 6,760,941.00 | 867,900.00 | 0.07 |
| 18 | 008704 | 广发高股息优享混合A | 4,972,357.00 | 638,300.00 | 1.63 |
| 19 | 008705 | 广发高股息优享混合C | 4,972,357.00 | 638,300.00 | 1.63 |
| 20 | 161039 | 富国中证1000指数增强(LOF) | 4,187,904.00 | 537,600.00 | 0.15 |
| 21 | 008555 | 华商龙头优势混合 | 4,095,203.00 | 525,700.00 | 3.38 |
| 22 | 163110 | 申万菱信量化小盘股票(LOF) | 3,895,779.00 | 500,100.00 | 0.45 |
| 23 | 620004 | 金元顺安价值增长混合 | 3,885,652.00 | 498,800.00 | 1.90 |
| 24 | 512040 | 富国中证价值ETF | 2,744,417.00 | 352,300.00 | 0.93 |
| 25 | 519095 | 新华行业周期轮换混合 | 2,471,767.00 | 317,300.00 | 1.60 |
| 26 | 000827 | 广发百发100指数E | 2,392,309.00 | 307,100.00 | 0.91 |
| 27 | 000826 | 广发百发100指数A | 2,392,309.00 | 307,100.00 | 0.91 |
| 28 | 009840 | 东财量化精选混合A | 2,274,680.00 | 292,000.00 | 1.40 |
| 29 | 009841 | 东财量化精选混合C | 2,274,680.00 | 292,000.00 | 1.40 |
| 30 | 166107 | 信达澳银量化多因子混合(LOF)A | 2,123,554.00 | 272,600.00 | 0.72 |
| 31 | 166108 | 信达澳银量化多因子混合(LOF)C | 2,123,554.00 | 272,600.00 | 0.72 |
| 32 | 515890 | 博时红利ETF | 1,760,695.80 | 226,020.00 | 0.50 |
| 33 | 159907 | 广发中小板300ETF | 1,630,447.00 | 209,300.00 | 0.30 |
| 34 | 006195 | 国金量化多因子股票 | 1,565,011.00 | 200,900.00 | 0.03 |
| 35 | 006926 | 长城量化精选股票 | 1,068,009.00 | 137,100.00 | 0.39 |
| 36 | 006243 | 中银双息回报混合 | 1,010,363.00 | 129,700.00 | 0.46 |
| 37 | 001980 | 中欧量化驱动混合 | 957,391.00 | 122,900.00 | 0.03 |
| 38 | 005177 | 华夏睿磐泰利混合A | 916,883.00 | 117,700.00 | 0.04 |
| 39 | 005178 | 华夏睿磐泰利混合C | 916,883.00 | 117,700.00 | 0.04 |
| 40 | 162006 | 长城久富混合(LOF) | 836,646.00 | 107,400.00 | 0.02 |
| 41 | 004202 | 华夏睿磐泰兴混合 | 762,641.00 | 97,900.00 | 0.08 |
| 42 | 004234 | 中欧数据挖掘混合C | 606,841.00 | 77,900.00 | 0.10 |
| 43 | 001990 | 中欧数据挖掘混合A | 606,841.00 | 77,900.00 | 0.10 |
| 44 | 004720 | 华夏睿磐泰茂混合A | 572,565.00 | 73,500.00 | 0.05 |
| 45 | 004721 | 华夏睿磐泰茂混合C | 572,565.00 | 73,500.00 | 0.05 |
| 46 | 003144 | 华宝新机遇混合(LOF)C | 555,427.00 | 71,300.00 | 0.18 |
| 47 | 162414 | 华宝新机遇混合(LOF)A | 555,427.00 | 71,300.00 | 0.18 |
| 48 | 007126 | 博道远航混合A | 486,096.00 | 62,400.00 | 0.04 |
| 49 | 007127 | 博道远航混合C | 486,096.00 | 62,400.00 | 0.04 |
| 50 | 501028 | 财通福瑞混合发起(LOF) | 413,649.00 | 53,100.00 | 0.23 |
| 51 | 003301 | 华夏鼎融债券A | 408,196.00 | 52,400.00 | 0.06 |
| 52 | 003302 | 华夏鼎融债券C | 408,196.00 | 52,400.00 | 0.06 |
| 53 | 005569 | 中融智选红利股票A | 369,246.00 | 47,400.00 | 2.01 |
| 54 | 005570 | 中融智选红利股票C | 369,246.00 | 47,400.00 | 2.01 |
| 55 | 005632 | 鹏华量化先锋混合 | 341,202.00 | 43,800.00 | 0.12 |
| 56 | 005635 | 博时量化多策略股票A | 338,865.00 | 43,500.00 | 0.11 |
| 57 | 005636 | 博时量化多策略股票C | 338,865.00 | 43,500.00 | 0.11 |
| 58 | 006115 | 人保鑫利债券C | 335,749.00 | 43,100.00 | 0.20 |
| 59 | 006114 | 人保鑫利债券A | 335,749.00 | 43,100.00 | 0.20 |
| 60 | 002738 | 泓德裕康债券A | 320,948.00 | 41,200.00 | 0.03 |
| 61 | 002739 | 泓德裕康债券C | 320,948.00 | 41,200.00 | 0.03 |
| 62 | 000646 | 华润元大量化优选混合A | 284,335.00 | 36,500.00 | 1.50 |
| 63 | 007827 | 华润元大量化优选混合C | 284,335.00 | 36,500.00 | 1.50 |
| 64 | 159945 | 广发中证全指能源ETF | 279,972.60 | 35,940.00 | 0.55 |
| 65 | 006459 | 人保鑫裕增强债券A | 266,418.00 | 34,200.00 | 0.12 |
| 66 | 006460 | 人保鑫裕增强债券C | 266,418.00 | 34,200.00 | 0.12 |
| 67 | 004195 | 招商中证1000指数C | 262,523.00 | 33,700.00 | 0.02 |
| 68 | 004194 | 招商中证1000指数A | 262,523.00 | 33,700.00 | 0.02 |
| 69 | 010487 | 中银顺盈回报一年持有期混合 | 237,595.00 | 30,500.00 | 0.46 |
| 70 | 005141 | 华夏睿磐泰荣混合C | 200,203.00 | 25,700.00 | 0.07 |
| 71 | 005140 | 华夏睿磐泰荣混合A | 200,203.00 | 25,700.00 | 0.07 |
| 72 | 006267 | 诺德量化核心混合A | 162,811.00 | 20,900.00 | 0.13 |
| 73 | 006268 | 诺德量化核心混合C | 162,811.00 | 20,900.00 | 0.13 |
| 74 | 009263 | 华宝红利精选混合 | 161,253.00 | 20,700.00 | 0.62 |
| 75 | 501307 | 银河中证沪港深高股息指数(LOF)A | 142,557.00 | 18,300.00 | 0.90 |
| 76 | 501308 | 银河中证沪港深高股息指数(LOF)C | 142,557.00 | 18,300.00 | 0.90 |
| 77 | 005607 | 华宝中证500增强A | 88,806.00 | 11,400.00 | 0.19 |
| 78 | 005608 | 华宝中证500增强C | 88,806.00 | 11,400.00 | 0.19 |
| 79 | 501060 | 中金中证优选300指数(LOF)A | 70,889.00 | 9,100.00 | 0.06 |
| 80 | 501061 | 中金中证优选300指数(LOF)C | 70,889.00 | 9,100.00 | 0.06 |
| 81 | 004495 | 博时量化平衡混合 | 66,215.00 | 8,500.00 | 0.02 |
| 82 | 008839 | 德邦量化对冲混合C | 64,657.00 | 8,300.00 | 0.19 |
| 83 | 008838 | 德邦量化对冲混合A | 64,657.00 | 8,300.00 | 0.19 |
| 84 | 004359 | 创金合信量化核心混合A | 51,414.00 | 6,600.00 | 0.09 |
| 85 | 004360 | 创金合信量化核心混合C | 51,414.00 | 6,600.00 | 0.09 |
| 86 | 000753 | 华宝量化对冲混合A | 38,171.00 | 4,900.00 | 0.02 |
| 87 | 000754 | 华宝量化对冲混合C | 38,171.00 | 4,900.00 | 0.02 |
| 88 | 006992 | 嘉合锦创优势精选混合 | 37,392.00 | 4,800.00 | 0.12 |
| 89 | 162413 | 华宝中证1000指数分级 | 35,055.00 | 4,500.00 | 0.07 |
| 90 | 009328 | 东兴兴晟混合C | 25,707.00 | 3,300.00 | 0.04 |
| 91 | 009327 | 东兴兴晟混合A | 25,707.00 | 3,300.00 | 0.04 |
| 92 | 000992 | 广发对冲套利定期开放混合 | 23,370.00 | 3,000.00 | 0.03 |
| 93 | 001243 | 博时中证淘金大数据100I | 18,696.00 | 2,400.00 | 0.01 |
| 94 | 001242 | 博时中证淘金大数据100A | 18,696.00 | 2,400.00 | 0.01 |
| 95 | 005374 | 中加紫金混合C | 7,790.00 | 1,000.00 | 0.07 |
| 96 | 005373 | 中加紫金混合A | 7,790.00 | 1,000.00 | 0.07 |
| 97 | 005960 | 博时量化价值股票A | 7,790.00 | 1,000.00 | 0.01 |
| 98 | 005961 | 博时量化价值股票C | 7,790.00 | 1,000.00 | 0.01 |
| 99 | 320003 | 诺安先锋混合 | 311.60 | 40.00 | 0.00 |
