| 持有 恒源煤电(600971)的基金 |
| 报告期：2023-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 439,215,180.40 | 39,391,496.00 | 2.64 |
| 2 | 008682 | 富国中证红利指数增强C | 142,767,041.85 | 12,804,219.00 | 1.68 |
| 3 | 100032 | 富国中证红利指数增强A | 142,767,041.85 | 12,804,219.00 | 1.68 |
| 4 | 515080 | 招商中证红利ETF | 66,310,165.00 | 5,947,100.00 | 1.52 |
| 5 | 515180 | 易方达中证红利ETF | 61,049,583.85 | 5,475,299.00 | 1.52 |
| 6 | 007801 | 大成中证红利指数C | 46,732,560.15 | 4,191,261.00 | 1.44 |
| 7 | 090010 | 大成中证红利指数A | 46,732,560.15 | 4,191,261.00 | 1.44 |
| 8 | 161724 | 招商中证煤炭等权指数分级 | 34,227,043.50 | 3,069,690.00 | 2.93 |
| 9 | 515220 | 国泰中证煤炭ETF | 31,961,776.05 | 2,866,527.00 | 1.68 |
| 10 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 27,281,820.00 | 2,446,800.00 | 2.10 |
| 11 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 27,281,820.00 | 2,446,800.00 | 2.10 |
| 12 | 180012 | 银华富裕主题混合 | 25,524,501.95 | 2,289,193.00 | 0.21 |
| 13 | 161907 | 万家中证红利指数(LOF) | 23,841,153.00 | 2,138,220.00 | 1.44 |
| 14 | 470028 | 汇添富社会责任混合 | 20,589,590.00 | 1,846,600.00 | 3.06 |
| 15 | 161032 | 富国中证煤炭指数分级 | 20,499,364.20 | 1,838,508.00 | 1.59 |
| 16 | 009439 | 西部利得国企红利指数增强(LOF)C | 20,170,350.00 | 1,809,000.00 | 1.50 |
| 17 | 501059 | 西部利得国企红利指数增强(LOF)A | 20,170,350.00 | 1,809,000.00 | 1.50 |
| 18 | 550001 | 信诚四季红混合 | 11,679,625.00 | 1,047,500.00 | 2.73 |
| 19 | 007995 | 华夏中证500指数增强C | 10,087,405.00 | 904,700.00 | 0.18 |
| 20 | 007994 | 华夏中证500指数增强A | 10,087,405.00 | 904,700.00 | 0.18 |
| 21 | 512100 | 南方中证1000ETF | 9,628,025.00 | 863,500.00 | 0.10 |
| 22 | 515890 | 博时红利ETF | 9,503,368.00 | 852,320.00 | 1.52 |
| 23 | 168204 | 中融中证煤炭指数分级 | 8,002,265.80 | 717,692.00 | 1.56 |
| 24 | 630011 | 华商主题精选混合 | 7,543,198.00 | 676,520.00 | 2.56 |
| 25 | 008856 | 华夏安泰对冲策略3个月定开混合 | 6,434,665.00 | 577,100.00 | 0.38 |
| 26 | 002054 | 中银新财富混合A | 5,869,360.00 | 526,400.00 | 0.96 |
| 27 | 002056 | 中银新财富混合C | 5,869,360.00 | 526,400.00 | 0.96 |
| 28 | 000925 | 汇添富外延增长主题股票 | 4,900,425.00 | 439,500.00 | 0.32 |
| 29 | 005314 | 万家中证1000指数C | 3,809,955.00 | 341,700.00 | 0.07 |
| 30 | 005313 | 万家中证1000指数A | 3,809,955.00 | 341,700.00 | 0.07 |
| 31 | 004194 | 招商中证1000指数A | 3,759,780.00 | 337,200.00 | 0.21 |
| 32 | 004195 | 招商中证1000指数C | 3,759,780.00 | 337,200.00 | 0.21 |
| 33 | 512040 | 富国中证价值ETF | 3,522,285.00 | 315,900.00 | 0.99 |
| 34 | 005651 | 万家量化同顺多策略混合C | 3,082,975.00 | 276,500.00 | 0.88 |
| 35 | 005650 | 万家量化同顺多策略混合A | 3,082,975.00 | 276,500.00 | 0.88 |
| 36 | 710001 | 富安达优势成长混合 | 2,837,507.75 | 254,485.00 | 0.41 |
| 37 | 000279 | 华商红利优选混合 | 2,835,445.00 | 254,300.00 | 1.58 |
| 38 | 008555 | 华商龙头优势混合 | 2,691,610.00 | 241,400.00 | 2.65 |
| 39 | 009263 | 华宝红利精选混合 | 2,664,850.00 | 239,000.00 | 0.74 |
| 40 | 008704 | 广发高股息优享混合A | 2,617,128.00 | 234,720.00 | 0.89 |
| 41 | 008705 | 广发高股息优享混合C | 2,617,128.00 | 234,720.00 | 0.89 |
| 42 | 003624 | 创金合信资源主题精选股票A | 2,250,070.00 | 201,800.00 | 0.38 |
| 43 | 003625 | 创金合信资源主题精选股票C | 2,250,070.00 | 201,800.00 | 0.38 |
| 44 | 007939 | 华夏网购精选混合C | 1,996,965.00 | 179,100.00 | 0.48 |
| 45 | 002837 | 华夏网购精选混合A | 1,996,965.00 | 179,100.00 | 0.48 |
| 46 | 770001 | 德邦优化配置混合 | 1,917,800.00 | 172,000.00 | 2.96 |
| 47 | 006243 | 中银双息回报混合 | 1,893,270.00 | 169,800.00 | 1.06 |
| 48 | 000478 | 建信中证500指数增强A | 1,579,955.00 | 141,700.00 | 0.03 |
| 49 | 005633 | 建信中证500指数增强C | 1,579,955.00 | 141,700.00 | 0.03 |
| 50 | 002871 | 华夏智胜价值成长股票A | 1,574,380.00 | 141,200.00 | 0.14 |
| 51 | 002872 | 华夏智胜价值成长股票C | 1,574,380.00 | 141,200.00 | 0.14 |
| 52 | 008736 | 南方高股息股票A | 1,449,500.00 | 130,000.00 | 1.83 |
| 53 | 008737 | 南方高股息股票C | 1,449,500.00 | 130,000.00 | 1.83 |
| 54 | 005910 | 广发龙头优选混合 | 1,418,280.00 | 127,200.00 | 2.87 |
| 55 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,381,485.00 | 123,900.00 | 0.17 |
| 56 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,381,485.00 | 123,900.00 | 0.17 |
| 57 | 460009 | 华泰柏瑞量化先行混合A | 1,106,080.00 | 99,200.00 | 0.26 |
| 58 | 010246 | 华泰柏瑞量化先行混合C | 1,106,080.00 | 99,200.00 | 0.26 |
| 59 | 010234 | 华泰柏瑞量化增强混合C | 1,093,815.00 | 98,100.00 | 0.08 |
| 60 | 000172 | 华泰柏瑞量化增强混合A | 1,093,815.00 | 98,100.00 | 0.08 |
| 61 | 960041 | 华泰柏瑞量化增强混合H | 1,093,815.00 | 98,100.00 | 0.08 |
| 62 | 006260 | 添富红利增长混合C | 790,535.00 | 70,900.00 | 0.09 |
| 63 | 006259 | 添富红利增长混合A | 790,535.00 | 70,900.00 | 0.09 |
| 64 | 001244 | 华泰柏瑞量化智慧混合A | 692,415.00 | 62,100.00 | 0.28 |
| 65 | 006104 | 华泰柏瑞量化智慧混合C | 692,415.00 | 62,100.00 | 0.28 |
| 66 | 005178 | 华夏睿磐泰利混合C | 628,860.00 | 56,400.00 | 0.03 |
| 67 | 005177 | 华夏睿磐泰利混合A | 628,860.00 | 56,400.00 | 0.03 |
| 68 | 005457 | 景顺长城量化小盘股票 | 627,745.00 | 56,300.00 | 0.05 |
| 69 | 006531 | 华泰柏瑞量化驱动混合C | 619,940.00 | 55,600.00 | 0.15 |
| 70 | 001074 | 华泰柏瑞量化驱动混合A | 619,940.00 | 55,600.00 | 0.15 |
| 71 | 501028 | 财通福瑞混合发起(LOF) | 366,835.00 | 32,900.00 | 0.24 |
| 72 | 001324 | 华宝新价值混合 | 361,260.00 | 32,400.00 | 0.19 |
| 73 | 005347 | 诺德量化优选混合 | 315,545.00 | 28,300.00 | 0.20 |
| 74 | 673020 | 西部利得成长精选混合 | 296,590.00 | 26,600.00 | 0.16 |
| 75 | 004721 | 华夏睿磐泰茂混合C | 292,130.00 | 26,200.00 | 0.02 |
| 76 | 004720 | 华夏睿磐泰茂混合A | 292,130.00 | 26,200.00 | 0.02 |
| 77 | 009102 | 鹏扬红利优选混合A | 278,750.00 | 25,000.00 | 0.21 |
| 78 | 009103 | 鹏扬红利优选混合C | 278,750.00 | 25,000.00 | 0.21 |
| 79 | 159945 | 广发中证全指能源ETF | 264,701.00 | 23,740.00 | 0.75 |
| 80 | 002801 | 泓德泓信混合 | 230,805.00 | 20,700.00 | 0.06 |
| 81 | 003301 | 华夏鼎融债券A | 224,115.00 | 20,100.00 | 0.03 |
| 82 | 003302 | 华夏鼎融债券C | 224,115.00 | 20,100.00 | 0.03 |
| 83 | 006532 | 华泰柏瑞量化阿尔法混合C | 210,735.00 | 18,900.00 | 0.14 |
| 84 | 005055 | 华泰柏瑞量化阿尔法混合A | 210,735.00 | 18,900.00 | 0.14 |
| 85 | 163110 | 申万菱信量化小盘股票(LOF) | 201,815.00 | 18,100.00 | 0.01 |
| 86 | 004202 | 华夏睿磐泰兴混合 | 192,895.00 | 17,300.00 | 0.02 |
| 87 | 007283 | 华夏鼎淳债券C | 179,515.00 | 16,100.00 | 0.12 |
| 88 | 007282 | 华夏鼎淳债券A | 179,515.00 | 16,100.00 | 0.12 |
| 89 | 001792 | 大成绝对收益混合发起C | 162,790.00 | 14,600.00 | 0.58 |
| 90 | 001791 | 大成绝对收益混合发起A | 162,790.00 | 14,600.00 | 0.58 |
| 91 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 154,985.00 | 13,900.00 | 0.20 |
| 92 | 501308 | 银河中证沪港深高股息指数(LOF)C | 137,145.00 | 12,300.00 | 0.92 |
| 93 | 501307 | 银河中证沪港深高股息指数(LOF)A | 137,145.00 | 12,300.00 | 0.92 |
| 94 | 002182 | 东兴蓝海财富混合 | 127,110.00 | 11,400.00 | 0.57 |
| 95 | 004495 | 博时量化平衡混合 | 111,500.00 | 10,000.00 | 0.04 |
| 96 | 519731 | 交银定期支付月月丰债券C | 82,510.00 | 7,400.00 | 0.21 |
| 97 | 519730 | 交银定期支付月月丰债券A | 82,510.00 | 7,400.00 | 0.21 |
| 98 | 005635 | 博时量化多策略股票A | 75,820.00 | 6,800.00 | 0.01 |
| 99 | 005636 | 博时量化多策略股票C | 75,820.00 | 6,800.00 | 0.01 |
| 100 | 005141 | 华夏睿磐泰荣混合C | 73,590.00 | 6,600.00 | 0.05 |
| 101 | 005140 | 华夏睿磐泰荣混合A | 73,590.00 | 6,600.00 | 0.05 |
| 102 | 008838 | 德邦量化对冲混合A | 59,095.00 | 5,300.00 | 0.26 |
| 103 | 008839 | 德邦量化对冲混合C | 59,095.00 | 5,300.00 | 0.26 |
| 104 | 008238 | 中泰沪深300指数增强A | 51,290.00 | 4,600.00 | 0.03 |
| 105 | 008239 | 中泰沪深300指数增强C | 51,290.00 | 4,600.00 | 0.03 |
| 106 | 005901 | 诺安汇利混合A | 49,060.00 | 4,400.00 | 0.44 |
| 107 | 005902 | 诺安汇利混合C | 49,060.00 | 4,400.00 | 0.44 |
| 108 | 000877 | 华泰柏瑞量化优选混合 | 49,060.00 | 4,400.00 | 0.01 |
| 109 | 004676 | 中信建投睿信混合C | 47,945.00 | 4,300.00 | 0.12 |
| 110 | 000926 | 中信建投睿信混合A | 47,945.00 | 4,300.00 | 0.12 |
| 111 | 162413 | 华宝中证1000指数分级 | 45,715.00 | 4,100.00 | 0.10 |
| 112 | 008848 | 中融智选对冲3个月定开混合 | 28,990.00 | 2,600.00 | 0.28 |
| 113 | 002804 | 华泰柏瑞量化对冲混合 | 23,415.00 | 2,100.00 | 0.06 |
| 114 | 005260 | 银华稳健增利灵活配置混合发起式A | 22,300.00 | 2,000.00 | 0.06 |
| 115 | 005261 | 银华稳健增利灵活配置混合发起式C | 22,300.00 | 2,000.00 | 0.06 |
| 116 | 008113 | 中泰中证500指数增强C | 21,185.00 | 1,900.00 | 0.04 |
| 117 | 008112 | 中泰中证500指数增强A | 21,185.00 | 1,900.00 | 0.04 |
| 118 | 002339 | 海富通安颐收益混合C | 17,840.00 | 1,600.00 | 0.01 |
| 119 | 519050 | 海富通安颐收益混合A | 17,840.00 | 1,600.00 | 0.01 |
| 120 | 320003 | 诺安先锋混合 | 446.00 | 40.00 | 0.00 |
