| 持有 恒源煤电(600971)的基金 |
| 报告期：2024-06-30 |
| 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 | 466,701,741.12 | 39,087,248.00 | 2.51 |
| 2 | 008682 | 富国中证红利指数增强C | 186,535,396.20 | 15,622,730.00 | 1.86 |
| 3 | 100032 | 富国中证红利指数增强A | 186,535,396.20 | 15,622,730.00 | 1.86 |
| 4 | 515180 | 易方达中证红利ETF | 98,286,486.06 | 8,231,699.00 | 1.49 |
| 5 | 515080 | 招商中证红利ETF | 82,003,920.00 | 6,868,000.00 | 1.47 |
| 6 | 090010 | 大成中证红利指数A | 71,247,902.34 | 5,967,161.00 | 1.41 |
| 7 | 007801 | 大成中证红利指数C | 71,247,902.34 | 5,967,161.00 | 1.41 |
| 8 | 515220 | 国泰中证煤炭ETF | 53,716,101.84 | 4,498,836.00 | 1.77 |
| 9 | 519212 | 万家宏观择时多策略混合 | 53,198,670.00 | 4,455,500.00 | 1.69 |
| 10 | 519185 | 万家精选混合 | 44,397,934.80 | 3,718,420.00 | 1.12 |
| 11 | 512100 | 南方中证1000ETF | 33,069,859.80 | 2,769,670.00 | 0.14 |
| 12 | 161724 | 招商中证煤炭等权指数分级 | 27,946,405.80 | 2,340,570.00 | 2.96 |
| 13 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 25,974,276.00 | 2,175,400.00 | 1.31 |
| 14 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 25,974,276.00 | 2,175,400.00 | 1.31 |
| 15 | 003378 | 泰康策略优选混合 | 25,074,000.00 | 2,100,000.00 | 1.86 |
| 16 | 006158 | 博时荣享回报混合A | 21,273,498.00 | 1,781,700.00 | 1.84 |
| 17 | 006159 | 博时荣享回报混合C | 21,273,498.00 | 1,781,700.00 | 1.84 |
| 18 | 161032 | 富国中证煤炭指数分级 | 21,177,834.72 | 1,773,688.00 | 1.67 |
| 19 | 515890 | 博时红利ETF | 19,095,880.80 | 1,599,320.00 | 1.52 |
| 20 | 005313 | 万家中证1000指数A | 13,940,976.84 | 1,167,586.00 | 0.37 |
| 21 | 005314 | 万家中证1000指数C | 13,940,976.84 | 1,167,586.00 | 0.37 |
| 22 | 501059 | 西部利得国企红利指数增强(LOF)A | 13,752,838.26 | 1,151,829.00 | 1.05 |
| 23 | 009439 | 西部利得国企红利指数增强(LOF)C | 13,752,838.26 | 1,151,829.00 | 1.05 |
| 24 | 960005 | 上投摩根双息平衡混合H | 12,055,710.54 | 1,009,691.00 | 1.41 |
| 25 | 373010 | 上投摩根双息平衡混合A | 12,055,710.54 | 1,009,691.00 | 1.41 |
| 26 | 050001 | 博时价值增长混合 | 12,016,416.00 | 1,006,400.00 | 0.60 |
| 27 | 008866 | 博时产业新趋势混合A | 12,009,693.78 | 1,005,837.00 | 1.78 |
| 28 | 008867 | 博时产业新趋势混合C | 12,009,693.78 | 1,005,837.00 | 1.78 |
| 29 | 000936 | 博时产业新动力混合A | 10,171,686.00 | 851,900.00 | 1.63 |
| 30 | 005878 | 博时产业新动力混合C | 10,171,686.00 | 851,900.00 | 1.63 |
| 31 | 630011 | 华商主题精选混合 | 9,964,168.80 | 834,520.00 | 3.39 |
| 32 | 168204 | 中融中证煤炭指数分级 | 9,833,927.28 | 823,612.00 | 1.76 |
| 33 | 050008 | 博时第三产业混合 | 9,359,766.00 | 783,900.00 | 1.39 |
| 34 | 002056 | 中银新财富混合C | 8,742,468.00 | 732,200.00 | 1.32 |
| 35 | 002054 | 中银新财富混合A | 8,742,468.00 | 732,200.00 | 1.32 |
| 36 | 009592 | 博时研究精选持有期混合C | 8,619,903.90 | 721,935.00 | 1.87 |
| 37 | 009591 | 博时研究精选持有期混合A | 8,619,903.90 | 721,935.00 | 1.87 |
| 38 | 005015 | 泰康景泰回报混合C | 8,358,000.00 | 700,000.00 | 0.75 |
| 39 | 005014 | 泰康景泰回报混合A | 8,358,000.00 | 700,000.00 | 0.75 |
| 40 | 002446 | 广发利鑫灵活配置混合 | 7,972,338.00 | 667,700.00 | 0.40 |
| 41 | 005161 | 华商上游产业股票 | 7,875,624.00 | 659,600.00 | 1.38 |
| 42 | 004703 | 南方兴盛先锋灵活配置混合 | 7,794,432.00 | 652,800.00 | 0.62 |
| 43 | 050201 | 博时价值增长贰号混合 | 7,651,152.00 | 640,800.00 | 1.03 |
| 44 | 004195 | 招商中证1000指数C | 6,508,494.00 | 545,100.00 | 0.49 |
| 45 | 004194 | 招商中证1000指数A | 6,508,494.00 | 545,100.00 | 0.49 |
| 46 | 519191 | 万家新利灵活配置混合 | 5,112,708.00 | 428,200.00 | 0.31 |
| 47 | 002142 | 博时外延增长主题混合 | 4,756,896.00 | 398,400.00 | 2.01 |
| 48 | 550001 | 信诚四季红混合 | 4,456,008.00 | 373,200.00 | 0.84 |
| 49 | 006195 | 国金量化多因子股票 | 3,923,484.00 | 328,600.00 | 0.10 |
| 50 | 008555 | 华商龙头优势混合 | 3,732,444.00 | 312,600.00 | 3.72 |
| 51 | 217012 | 招商行业领先混合A | 3,683,490.00 | 308,500.00 | 1.73 |
| 52 | 009263 | 华宝红利精选混合 | 3,589,641.60 | 300,640.00 | 0.84 |
| 53 | 003625 | 创金合信资源主题精选股票C | 2,985,000.00 | 250,000.00 | 0.42 |
| 54 | 003624 | 创金合信资源主题精选股票A | 2,985,000.00 | 250,000.00 | 0.42 |
| 55 | 007734 | 南方智锐混合C | 2,924,106.00 | 244,900.00 | 0.63 |
| 56 | 007733 | 南方智锐混合A | 2,924,106.00 | 244,900.00 | 0.63 |
| 57 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 2,330,688.00 | 195,200.00 | 0.35 |
| 58 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 2,330,688.00 | 195,200.00 | 0.35 |
| 59 | 007950 | 招商量化精选股票C | 2,106,216.00 | 176,400.00 | 0.07 |
| 60 | 001917 | 招商量化精选股票A | 2,106,216.00 | 176,400.00 | 0.07 |
| 61 | 000279 | 华商红利优选混合 | 1,862,640.00 | 156,000.00 | 0.80 |
| 62 | 519097 | 新华中小市值优选混合 | 1,819,656.00 | 152,400.00 | 3.74 |
| 63 | 001242 | 博时中证淘金大数据100A | 1,735,443.18 | 145,347.00 | 0.90 |
| 64 | 001243 | 博时中证淘金大数据100I | 1,735,443.18 | 145,347.00 | 0.90 |
| 65 | 001884 | 中欧互通精选混合E | 1,668,018.00 | 139,700.00 | 0.50 |
| 66 | 166007 | 中欧互通精选混合A | 1,668,018.00 | 139,700.00 | 0.50 |
| 67 | 006243 | 中银双息回报混合 | 1,511,604.00 | 126,600.00 | 0.77 |
| 68 | 001181 | 南方改革机遇混合 | 1,424,680.80 | 119,320.00 | 0.40 |
| 69 | 005910 | 广发龙头优选混合 | 1,377,876.00 | 115,400.00 | 3.03 |
| 70 | 006780 | 广发稳健策略混合 | 1,257,282.00 | 105,300.00 | 1.71 |
| 71 | 008140 | 汇添富绝对收益定开混合C | 1,224,327.60 | 102,540.00 | 0.03 |
| 72 | 000762 | 汇添富绝对收益定开混合A | 1,224,327.60 | 102,540.00 | 0.03 |
| 73 | 008737 | 南方高股息股票C | 1,194,000.00 | 100,000.00 | 1.51 |
| 74 | 008736 | 南方高股息股票A | 1,194,000.00 | 100,000.00 | 1.51 |
| 75 | 360016 | 光大保德信行业轮动混合 | 1,135,494.00 | 95,100.00 | 0.44 |
| 76 | 002213 | 中海顺鑫混合 | 1,090,122.00 | 91,300.00 | 3.06 |
| 77 | 008831 | 海富通安益对冲混合A | 1,054,302.00 | 88,300.00 | 0.40 |
| 78 | 008830 | 海富通安益对冲混合C | 1,054,302.00 | 88,300.00 | 0.40 |
| 79 | 001536 | 南方君选混合 | 902,664.00 | 75,600.00 | 0.35 |
| 80 | 005741 | 南方君信灵活配置混合A | 893,112.00 | 74,800.00 | 0.33 |
| 81 | 010150 | 南方君信灵活配置混合C | 893,112.00 | 74,800.00 | 0.33 |
| 82 | 159907 | 广发中小板300ETF | 846,546.00 | 70,900.00 | 0.60 |
| 83 | 004944 | 鑫元鑫趋势混合A | 835,800.00 | 70,000.00 | 1.92 |
| 84 | 004948 | 鑫元鑫趋势混合C | 835,800.00 | 70,000.00 | 1.92 |
| 85 | 519197 | 万家颐达灵活配置混合 | 783,264.00 | 65,600.00 | 0.84 |
| 86 | 202213 | 南方核心竞争混合 | 783,264.00 | 65,600.00 | 0.22 |
| 87 | 002331 | 泰康安泰回报混合 | 721,176.00 | 60,400.00 | 0.34 |
| 88 | 161039 | 富国中证1000指数增强(LOF) | 688,938.00 | 57,700.00 | 0.03 |
| 89 | 007085 | 招商瑞庆混合C | 589,836.00 | 49,400.00 | 0.06 |
| 90 | 002574 | 招商瑞庆混合A | 589,836.00 | 49,400.00 | 0.06 |
| 91 | 004641 | 万家量化睿选混合 | 567,150.00 | 47,500.00 | 0.18 |
| 92 | 001463 | 光大保德信一带一路混合 | 554,016.00 | 46,400.00 | 0.63 |
| 93 | 163110 | 申万菱信量化小盘股票(LOF) | 550,434.00 | 46,100.00 | 0.06 |
| 94 | 006207 | 泰康裕泰债券A | 533,718.00 | 44,700.00 | 0.10 |
| 95 | 006208 | 泰康裕泰债券C | 533,718.00 | 44,700.00 | 0.10 |
| 96 | 008705 | 广发高股息优享混合C | 502,912.80 | 42,120.00 | 0.16 |
| 97 | 008704 | 广发高股息优享混合A | 502,912.80 | 42,120.00 | 0.16 |
| 98 | 003580 | 泰康沪港深价值优选混合 | 477,600.00 | 40,000.00 | 0.49 |
| 99 | 008319 | 博道久航混合C | 447,750.00 | 37,500.00 | 0.13 |
| 100 | 008318 | 博道久航混合A | 447,750.00 | 37,500.00 | 0.13 |
| 101 | 005000 | 泰康泉林量化价值精选混合A | 442,974.00 | 37,100.00 | 1.12 |
| 102 | 005111 | 泰康泉林量化价值精选混合C | 442,974.00 | 37,100.00 | 1.12 |
| 103 | 003109 | 光大保德信安和债券A | 408,348.00 | 34,200.00 | 0.07 |
| 104 | 003110 | 光大保德信安和债券C | 408,348.00 | 34,200.00 | 0.07 |
| 105 | 005248 | 新华沪深300指数增强A | 394,020.00 | 33,000.00 | 0.35 |
| 106 | 008184 | 新华沪深300指数增强C | 394,020.00 | 33,000.00 | 0.35 |
| 107 | 002472 | 光大保德信先进服务业混合 | 371,334.00 | 31,100.00 | 0.35 |
| 108 | 005856 | 中科沃土沃瑞混合发起C | 358,200.00 | 30,000.00 | 0.76 |
| 109 | 005855 | 中科沃土沃瑞混合发起A | 358,200.00 | 30,000.00 | 0.76 |
| 110 | 005347 | 诺德量化优选混合 | 337,902.00 | 28,300.00 | 0.25 |
| 111 | 004403 | 平安股息精选沪港深股票A | 324,768.00 | 27,200.00 | 2.05 |
| 112 | 004404 | 平安股息精选沪港深股票C | 324,768.00 | 27,200.00 | 2.05 |
| 113 | 003238 | 新华外延增长主题灵活配置混合 | 323,574.00 | 27,100.00 | 0.40 |
| 114 | 460009 | 华泰柏瑞量化先行混合A | 312,828.00 | 26,200.00 | 0.07 |
| 115 | 010246 | 华泰柏瑞量化先行混合C | 312,828.00 | 26,200.00 | 0.07 |
| 116 | 006267 | 诺德量化核心混合A | 311,634.00 | 26,100.00 | 0.35 |
| 117 | 006268 | 诺德量化核心混合C | 311,634.00 | 26,100.00 | 0.35 |
| 118 | 004571 | 万家家瑞债券A | 306,858.00 | 25,700.00 | 0.08 |
| 119 | 004572 | 万家家瑞债券C | 306,858.00 | 25,700.00 | 0.08 |
| 120 | 007127 | 博道远航混合C | 284,172.00 | 23,800.00 | 0.02 |
| 121 | 007126 | 博道远航混合A | 284,172.00 | 23,800.00 | 0.02 |
| 122 | 010484 | 中银量化精选混合C | 272,232.00 | 22,800.00 | 0.68 |
| 123 | 003717 | 中银量化精选混合A | 272,232.00 | 22,800.00 | 0.68 |
| 124 | 159945 | 广发中证全指能源ETF | 266,739.60 | 22,340.00 | 0.72 |
| 125 | 001324 | 华宝新价值混合 | 266,262.00 | 22,300.00 | 0.21 |
| 126 | 001789 | 国泰量化收益灵活配置混合 | 261,486.00 | 21,900.00 | 0.67 |
| 127 | 008979 | 万家民丰回报一年持有期混合 | 256,710.00 | 21,500.00 | 0.03 |
| 128 | 501307 | 银河中证沪港深高股息指数(LOF)A | 226,860.00 | 19,000.00 | 0.94 |
| 129 | 501308 | 银河中证沪港深高股息指数(LOF)C | 226,860.00 | 19,000.00 | 0.94 |
| 130 | 005457 | 景顺长城量化小盘股票 | 220,890.00 | 18,500.00 | 0.07 |
| 131 | 660006 | 农银汇理大盘蓝筹混合 | 168,354.00 | 14,100.00 | 0.16 |
| 132 | 007283 | 华夏鼎淳债券C | 154,026.00 | 12,900.00 | 0.12 |
| 133 | 007282 | 华夏鼎淳债券A | 154,026.00 | 12,900.00 | 0.12 |
| 134 | 519223 | 海富通欣荣混合C | 131,340.00 | 11,000.00 | 0.03 |
| 135 | 519224 | 海富通欣荣混合A | 131,340.00 | 11,000.00 | 0.03 |
| 136 | 007776 | 汇安量化先锋混合C | 128,952.00 | 10,800.00 | 0.73 |
| 137 | 007775 | 汇安量化先锋混合A | 128,952.00 | 10,800.00 | 0.73 |
| 138 | 002182 | 东兴蓝海财富混合 | 128,952.00 | 10,800.00 | 0.39 |
| 139 | 001244 | 华泰柏瑞量化智慧混合A | 102,684.00 | 8,600.00 | 0.04 |
| 140 | 006104 | 华泰柏瑞量化智慧混合C | 102,684.00 | 8,600.00 | 0.04 |
| 141 | 003106 | 光大保德信永鑫混合C | 94,326.00 | 7,900.00 | 0.10 |
| 142 | 003105 | 光大保德信永鑫混合A | 94,326.00 | 7,900.00 | 0.10 |
| 143 | 008848 | 中融智选对冲3个月定开混合 | 81,192.00 | 6,800.00 | 0.06 |
| 144 | 519221 | 海富通欣益混合C | 62,088.00 | 5,200.00 | 0.13 |
| 145 | 519222 | 海富通欣益混合A | 62,088.00 | 5,200.00 | 0.13 |
| 146 | 001829 | 北信瑞丰中国智造主题混合 | 62,088.00 | 5,200.00 | 0.37 |
| 147 | 005599 | 汇安量化优选混合A | 54,924.00 | 4,600.00 | 1.84 |
| 148 | 005600 | 汇安量化优选混合C | 54,924.00 | 4,600.00 | 1.84 |
| 149 | 006022 | 富国大盘价值量化精选混合 | 51,342.00 | 4,300.00 | 0.46 |
| 150 | 162413 | 华宝中证1000指数分级 | 46,566.00 | 3,900.00 | 0.13 |
| 151 | 002804 | 华泰柏瑞量化对冲混合 | 41,790.00 | 3,500.00 | 0.21 |
| 152 | 009337 | 平安中证500指数增强C | 35,820.00 | 3,000.00 | 0.13 |
| 153 | 009336 | 平安中证500指数增强A | 35,820.00 | 3,000.00 | 0.13 |
| 154 | 004617 | 建信鑫稳回报灵活配置混合A | 29,850.00 | 2,500.00 | 0.06 |
| 155 | 004618 | 建信鑫稳回报灵活配置混合C | 29,850.00 | 2,500.00 | 0.06 |
| 156 | 180015 | 银华增强收益债券 | 25,074.00 | 2,100.00 | 0.01 |
| 157 | 519050 | 海富通安颐收益混合A | 21,492.00 | 1,800.00 | 0.02 |
| 158 | 002339 | 海富通安颐收益混合C | 21,492.00 | 1,800.00 | 0.02 |
| 159 | 008835 | 富国量化对冲策略三个月持有期混合A | 19,104.00 | 1,600.00 | 0.00 |
| 160 | 008836 | 富国量化对冲策略三个月持有期混合C | 19,104.00 | 1,600.00 | 0.00 |
| 161 | 009157 | 海富通富泽混合C | 16,716.00 | 1,400.00 | 0.02 |
| 162 | 009156 | 海富通富泽混合A | 16,716.00 | 1,400.00 | 0.02 |
| 163 | 004413 | 建信民丰回报定期开放混合 | 15,522.00 | 1,300.00 | 0.03 |
| 164 | 002231 | 华夏新趋势混合A | 4,776.00 | 400.00 | 0.08 |
| 165 | 002232 | 华夏新趋势混合C | 4,776.00 | 400.00 | 0.08 |
| 166 | 001488 | 万家瑞丰混合A | 3,582.00 | 300.00 | 0.03 |
| 167 | 001489 | 万家瑞丰混合C | 3,582.00 | 300.00 | 0.03 |
| 168 | 200002 | 长城久泰沪深300指数A | 1,194.00 | 100.00 | 0.00 |
| 169 | 006912 | 长城久泰沪深300指数C | 1,194.00 | 100.00 | 0.00 |
| 170 | 320003 | 诺安先锋混合 | 477.60 | 40.00 | 0.00 |
