| 持有 开滦股份(600997)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 | 310,000,628.56 | 45,189,596.00 | 1.67 |
| 2 | 512890 | 华泰柏瑞中证红利低波动ETF | 183,085,476.70 | 26,688,845.00 | 1.98 |
| 3 | 005562 | 创金合信中证红利低波动指数C | 80,716,132.00 | 11,766,200.00 | 1.86 |
| 4 | 005561 | 创金合信中证红利低波动指数A | 80,716,132.00 | 11,766,200.00 | 1.86 |
| 5 | 515100 | 景顺长城中证红利低波动100ETF | 79,891,539.42 | 11,645,997.00 | 1.07 |
| 6 | 515180 | 易方达中证红利ETF | 65,189,208.00 | 9,502,800.00 | 0.99 |
| 7 | 515080 | 招商中证红利ETF | 54,464,284.00 | 7,939,400.00 | 0.98 |
| 8 | 090010 | 大成中证红利指数A | 47,331,256.00 | 6,899,600.00 | 0.94 |
| 9 | 007801 | 大成中证红利指数C | 47,331,256.00 | 6,899,600.00 | 0.94 |
| 10 | 515220 | 国泰中证煤炭ETF | 32,783,384.34 | 4,778,919.00 | 1.08 |
| 11 | 008682 | 富国中证红利指数增强C | 26,266,940.00 | 3,829,000.00 | 0.26 |
| 12 | 100032 | 富国中证红利指数增强A | 26,266,940.00 | 3,829,000.00 | 0.26 |
| 13 | 161724 | 招商中证煤炭等权指数分级 | 25,641,109.06 | 3,737,771.00 | 2.72 |
| 14 | 512100 | 南方中证1000ETF | 20,051,094.00 | 2,922,900.00 | 0.08 |
| 15 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 18,095,308.00 | 2,637,800.00 | 0.91 |
| 16 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 18,095,308.00 | 2,637,800.00 | 0.91 |
| 17 | 161032 | 富国中证煤炭指数分级 | 13,275,773.84 | 1,935,244.00 | 1.05 |
| 18 | 515890 | 博时红利ETF | 11,693,556.00 | 1,704,600.00 | 0.93 |
| 19 | 501059 | 西部利得国企红利指数增强(LOF)A | 9,833,810.00 | 1,433,500.00 | 0.75 |
| 20 | 009439 | 西部利得国企红利指数增强(LOF)C | 9,833,810.00 | 1,433,500.00 | 0.75 |
| 21 | 005313 | 万家中证1000指数A | 9,324,804.86 | 1,359,301.00 | 0.25 |
| 22 | 005314 | 万家中证1000指数C | 9,324,804.86 | 1,359,301.00 | 0.25 |
| 23 | 168204 | 中融中证煤炭指数分级 | 5,980,465.68 | 871,788.00 | 1.07 |
| 24 | 006195 | 国金量化多因子股票 | 5,425,574.00 | 790,900.00 | 0.14 |
| 25 | 002054 | 中银新财富混合A | 5,184,788.00 | 755,800.00 | 0.78 |
| 26 | 002056 | 中银新财富混合C | 5,184,788.00 | 755,800.00 | 0.78 |
| 27 | 161039 | 富国中证1000指数增强(LOF) | 4,974,186.00 | 725,100.00 | 0.21 |
| 28 | 510760 | 国泰上证综合ETF | 2,987,530.00 | 435,500.00 | 0.13 |
| 29 | 009263 | 华宝红利精选混合 | 2,639,042.00 | 384,700.00 | 0.62 |
| 30 | 006123 | 中融高股息混合A | 2,439,416.00 | 355,600.00 | 0.21 |
| 31 | 006124 | 中融高股息混合C | 2,439,416.00 | 355,600.00 | 0.21 |
| 32 | 006780 | 广发稳健策略混合 | 1,606,612.00 | 234,200.00 | 2.19 |
| 33 | 470007 | 汇添富上证综合指数 | 1,514,002.00 | 220,700.00 | 0.16 |
| 34 | 008114 | 天弘中证红利低波动100指数A | 1,160,712.00 | 169,200.00 | 0.03 |
| 35 | 008115 | 天弘中证红利低波动100指数C | 1,160,712.00 | 169,200.00 | 0.03 |
| 36 | 001463 | 光大保德信一带一路混合 | 1,093,484.00 | 159,400.00 | 1.24 |
| 37 | 002213 | 中海顺鑫混合 | 992,642.00 | 144,700.00 | 2.79 |
| 38 | 008179 | 同泰慧盈混合C | 612,598.00 | 89,300.00 | 1.83 |
| 39 | 008178 | 同泰慧盈混合A | 612,598.00 | 89,300.00 | 1.83 |
| 40 | 005347 | 诺德量化优选混合 | 587,216.00 | 85,600.00 | 0.43 |
| 41 | 519197 | 万家颐达灵活配置混合 | 539,196.00 | 78,600.00 | 0.58 |
| 42 | 001421 | 南方量化成长股票 | 528,906.00 | 77,100.00 | 0.49 |
| 43 | 010150 | 南方君信灵活配置混合C | 512,442.00 | 74,700.00 | 0.19 |
| 44 | 005741 | 南方君信灵活配置混合A | 512,442.00 | 74,700.00 | 0.19 |
| 45 | 002801 | 泓德泓信混合 | 430,808.00 | 62,800.00 | 0.14 |
| 46 | 007275 | 银河沪深300指数增强A | 284,690.00 | 41,500.00 | 0.19 |
| 47 | 007276 | 银河沪深300指数增强C | 284,690.00 | 41,500.00 | 0.19 |
| 48 | 005000 | 泰康泉林量化价值精选混合A | 257,250.00 | 37,500.00 | 0.65 |
| 49 | 005111 | 泰康泉林量化价值精选混合C | 257,250.00 | 37,500.00 | 0.65 |
| 50 | 004250 | 银河量化优选混合 | 192,766.00 | 28,100.00 | 1.28 |
| 51 | 004641 | 万家量化睿选混合 | 174,930.00 | 25,500.00 | 0.06 |
| 52 | 001791 | 大成绝对收益混合发起A | 171,500.00 | 25,000.00 | 0.59 |
| 53 | 001792 | 大成绝对收益混合发起C | 171,500.00 | 25,000.00 | 0.59 |
| 54 | 159945 | 广发中证全指能源ETF | 162,170.40 | 23,640.00 | 0.43 |
| 55 | 167703 | 德邦量化优选股票(LOF)C | 143,374.00 | 20,900.00 | 0.27 |
| 56 | 167702 | 德邦量化优选股票(LOF)A | 143,374.00 | 20,900.00 | 0.27 |
| 57 | 008705 | 广发高股息优享混合C | 124,852.00 | 18,200.00 | 0.04 |
| 58 | 008704 | 广发高股息优享混合A | 124,852.00 | 18,200.00 | 0.04 |
| 59 | 501307 | 银河中证沪港深高股息指数(LOF)A | 123,480.00 | 18,000.00 | 0.51 |
| 60 | 501308 | 银河中证沪港深高股息指数(LOF)C | 123,480.00 | 18,000.00 | 0.51 |
| 61 | 007775 | 汇安量化先锋混合A | 116,620.00 | 17,000.00 | 0.66 |
| 62 | 007776 | 汇安量化先锋混合C | 116,620.00 | 17,000.00 | 0.66 |
| 63 | 007282 | 华夏鼎淳债券A | 83,006.00 | 12,100.00 | 0.07 |
| 64 | 007283 | 华夏鼎淳债券C | 83,006.00 | 12,100.00 | 0.07 |
| 65 | 004571 | 万家家瑞债券A | 76,832.00 | 11,200.00 | 0.02 |
| 66 | 004572 | 万家家瑞债券C | 76,832.00 | 11,200.00 | 0.02 |
| 67 | 008839 | 德邦量化对冲混合C | 74,774.00 | 10,900.00 | 0.21 |
| 68 | 008838 | 德邦量化对冲混合A | 74,774.00 | 10,900.00 | 0.21 |
| 69 | 007903 | 长城量化小盘股票 | 50,078.00 | 7,300.00 | 0.03 |
| 70 | 005599 | 汇安量化优选混合A | 47,334.00 | 6,900.00 | 1.58 |
| 71 | 005600 | 汇安量化优选混合C | 47,334.00 | 6,900.00 | 1.58 |
| 72 | 162413 | 华宝中证1000指数分级 | 28,812.00 | 4,200.00 | 0.08 |
| 73 | 002192 | 东方鼎新灵活配置混合C | 21,952.00 | 3,200.00 | 0.26 |
| 74 | 001196 | 东方鼎新灵活配置混合A | 21,952.00 | 3,200.00 | 0.26 |
| 75 | 004635 | 中信建投睿利混合C | 19,894.00 | 2,900.00 | 0.06 |
| 76 | 003308 | 中信建投睿利混合A | 19,894.00 | 2,900.00 | 0.06 |
| 77 | 009328 | 东兴兴晟混合C | 686.00 | 100.00 | 0.00 |
| 78 | 009327 | 东兴兴晟混合A | 686.00 | 100.00 | 0.00 |
