| 持有 开滦股份(600997)的基金 |
| 报告期：2024-12-31 |
| 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 | 406,377,582.52 | 60,115,027.00 | 1.74 |
| 2 | 515180 | 易方达中证红利ETF | 89,237,374.20 | 13,200,795.00 | 0.99 |
| 3 | 515080 | 招商中证红利ETF | 65,378,407.12 | 9,671,362.00 | 0.99 |
| 4 | 100032 | 富国中证红利指数增强A | 36,081,013.28 | 5,337,428.00 | 0.58 |
| 5 | 008682 | 富国中证红利指数增强C | 36,081,013.28 | 5,337,428.00 | 0.58 |
| 6 | 512100 | 南方中证1000ETF | 35,471,748.00 | 5,247,300.00 | 0.07 |
| 7 | 007801 | 大成中证红利指数C | 34,833,604.00 | 5,152,900.00 | 0.94 |
| 8 | 090010 | 大成中证红利指数A | 34,833,604.00 | 5,152,900.00 | 0.94 |
| 9 | 515220 | 国泰中证煤炭ETF | 33,170,427.68 | 4,906,868.00 | 1.16 |
| 10 | 161724 | 招商中证煤炭等权指数分级 | 24,272,259.96 | 3,590,571.00 | 2.78 |
| 11 | 161032 | 富国中证煤炭指数分级 | 12,002,001.44 | 1,775,444.00 | 1.10 |
| 12 | 515890 | 博时红利ETF | 7,068,256.00 | 1,045,600.00 | 0.98 |
| 13 | 501059 | 西部利得国企红利指数增强(LOF)A | 6,511,232.00 | 963,200.00 | 0.74 |
| 14 | 009439 | 西部利得国企红利指数增强(LOF)C | 6,511,232.00 | 963,200.00 | 0.74 |
| 15 | 168204 | 中融中证煤炭指数分级 | 4,783,970.88 | 707,688.00 | 1.19 |
| 16 | 006124 | 中融高股息混合C | 4,783,376.00 | 707,600.00 | 0.34 |
| 17 | 006123 | 中融高股息混合A | 4,783,376.00 | 707,600.00 | 0.34 |
| 18 | 510760 | 国泰上证综合ETF | 3,462,472.00 | 512,200.00 | 0.12 |
| 19 | 007950 | 招商量化精选股票C | 2,359,916.00 | 349,100.00 | 0.06 |
| 20 | 001917 | 招商量化精选股票A | 2,359,916.00 | 349,100.00 | 0.06 |
| 21 | 163110 | 申万菱信量化小盘股票(LOF) | 1,554,124.00 | 229,900.00 | 0.18 |
| 22 | 009263 | 华宝红利精选混合 | 1,541,956.00 | 228,100.00 | 0.53 |
| 23 | 470007 | 汇添富上证综合指数 | 1,480,440.00 | 219,000.00 | 0.14 |
| 24 | 001463 | 光大保德信一带一路混合 | 1,266,148.00 | 187,300.00 | 1.39 |
| 25 | 161039 | 富国中证1000指数增强(LOF) | 825,396.00 | 122,100.00 | 0.04 |
| 26 | 008704 | 广发高股息优享混合A | 757,120.00 | 112,000.00 | 0.24 |
| 27 | 008705 | 广发高股息优享混合C | 757,120.00 | 112,000.00 | 0.24 |
| 28 | 501060 | 中金中证优选300指数(LOF)A | 550,264.00 | 81,400.00 | 0.04 |
| 29 | 501061 | 中金中证优选300指数(LOF)C | 550,264.00 | 81,400.00 | 0.04 |
| 30 | 001990 | 中欧数据挖掘混合A | 311,636.00 | 46,100.00 | 0.09 |
| 31 | 004234 | 中欧数据挖掘混合C | 311,636.00 | 46,100.00 | 0.09 |
| 32 | 005178 | 华夏睿磐泰利混合C | 286,624.00 | 42,400.00 | 0.02 |
| 33 | 005177 | 华夏睿磐泰利混合A | 286,624.00 | 42,400.00 | 0.02 |
| 34 | 003302 | 华夏鼎融债券C | 269,724.00 | 39,900.00 | 0.03 |
| 35 | 003301 | 华夏鼎融债券A | 269,724.00 | 39,900.00 | 0.03 |
| 36 | 159945 | 广发中证全指能源ETF | 153,722.40 | 22,740.00 | 0.45 |
| 37 | 006267 | 诺德量化核心混合A | 140,283.52 | 20,752.00 | 0.13 |
| 38 | 006268 | 诺德量化核心混合C | 140,283.52 | 20,752.00 | 0.13 |
| 39 | 501308 | 银河中证沪港深高股息指数(LOF)C | 139,932.00 | 20,700.00 | 0.71 |
| 40 | 501307 | 银河中证沪港深高股息指数(LOF)A | 139,932.00 | 20,700.00 | 0.71 |
| 41 | 004720 | 华夏睿磐泰茂混合A | 121,680.00 | 18,000.00 | 0.02 |
| 42 | 004721 | 华夏睿磐泰茂混合C | 121,680.00 | 18,000.00 | 0.02 |
| 43 | 004635 | 中信建投睿利混合C | 68,276.00 | 10,100.00 | 0.25 |
| 44 | 003308 | 中信建投睿利混合A | 68,276.00 | 10,100.00 | 0.25 |
| 45 | 360001 | 光大保德信量化股票 | 66,924.00 | 9,900.00 | 0.01 |
| 46 | 001676 | 江信同福混合C | 63,544.00 | 9,400.00 | 0.32 |
| 47 | 001675 | 江信同福混合A | 63,544.00 | 9,400.00 | 0.32 |
| 48 | 004202 | 华夏睿磐泰兴混合 | 59,488.00 | 8,800.00 | 0.01 |
| 49 | 002801 | 泓德泓信混合 | 45,968.00 | 6,800.00 | 0.03 |
| 50 | 007283 | 华夏鼎淳债券C | 37,856.00 | 5,600.00 | 0.03 |
| 51 | 007282 | 华夏鼎淳债券A | 37,856.00 | 5,600.00 | 0.03 |
| 52 | 009016 | 泓德睿享一年持有期混合C | 35,152.00 | 5,200.00 | 0.07 |
| 53 | 009015 | 泓德睿享一年持有期混合A | 35,152.00 | 5,200.00 | 0.07 |
| 54 | 006785 | 东方量化多策略混合 | 11,492.00 | 1,700.00 | 0.05 |
| 55 | 005141 | 华夏睿磐泰荣混合C | 6,760.00 | 1,000.00 | 0.02 |
| 56 | 005140 | 华夏睿磐泰荣混合A | 6,760.00 | 1,000.00 | 0.02 |
| 57 | 008839 | 德邦量化对冲混合C | 2,028.00 | 300.00 | 0.01 |
| 58 | 008838 | 德邦量化对冲混合A | 2,028.00 | 300.00 | 0.01 |
| 59 | 006115 | 人保鑫利债券C | 676.00 | 100.00 | 0.00 |
| 60 | 006114 | 人保鑫利债券A | 676.00 | 100.00 | 0.00 |
| 61 | 009328 | 东兴兴晟混合C | 676.00 | 100.00 | 0.00 |
| 62 | 009327 | 东兴兴晟混合A | 676.00 | 100.00 | 0.00 |
