| 持有 昊华能源(601101)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 | 161724 | 招商中证煤炭等权指数分级 | 44,343,278.40 | 7,619,120.00 | 2.92 |
| 2 | 515220 | 国泰中证煤炭ETF | 36,644,180.82 | 6,296,251.00 | 0.96 |
| 3 | 161032 | 富国中证煤炭指数分级 | 19,838,296.44 | 3,408,642.00 | 0.91 |
| 4 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,043,011.24 | 1,553,782.00 | 0.95 |
| 5 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,043,011.24 | 1,553,782.00 | 0.95 |
| 6 | 168204 | 中融中证煤炭指数分级 | 6,012,973.74 | 1,033,157.00 | 0.89 |
| 7 | 512100 | 南方中证1000ETF | 4,849,224.00 | 833,200.00 | 0.05 |
| 8 | 001050 | 汇添富成长多因子量化策略股票 | 4,602,456.00 | 790,800.00 | 0.15 |
| 9 | 159907 | 广发中小板300ETF | 1,893,828.00 | 325,400.00 | 0.35 |
| 10 | 010556 | 汇添富沪深300指数增强C | 1,715,154.00 | 294,700.00 | 0.07 |
| 11 | 005530 | 汇添富沪深300指数增强A | 1,715,154.00 | 294,700.00 | 0.07 |
| 12 | 050016 | 博时宏观回报债券A/B | 1,562,088.00 | 268,400.00 | 0.10 |
| 13 | 050116 | 博时宏观回报债券C | 1,562,088.00 | 268,400.00 | 0.10 |
| 14 | 001755 | 嘉实新思路混合 | 681,522.00 | 117,100.00 | 0.80 |
| 15 | 008488 | 华商恒益稳健混合 | 243,858.00 | 41,900.00 | 0.02 |
| 16 | 159945 | 广发中证全指能源ETF | 201,372.00 | 34,600.00 | 0.40 |
| 17 | 003331 | 博时乐臻定开混合 | 185,076.00 | 31,800.00 | 0.10 |
| 18 | 006268 | 诺德量化核心混合C | 164,124.00 | 28,200.00 | 0.13 |
| 19 | 006267 | 诺德量化核心混合A | 164,124.00 | 28,200.00 | 0.13 |
| 20 | 005233 | 广发睿毅领先混合 | 149,574.00 | 25,700.00 | 0.00 |
| 21 | 519614 | 银河君尚混合C | 141,426.00 | 24,300.00 | 0.28 |
| 22 | 519613 | 银河君尚混合A | 141,426.00 | 24,300.00 | 0.28 |
| 23 | 519615 | 银河君尚混合I | 141,426.00 | 24,300.00 | 0.28 |
| 24 | 010548 | 博时恒进持有期混合C | 131,532.00 | 22,600.00 | 0.10 |
| 25 | 010547 | 博时恒进持有期混合A | 131,532.00 | 22,600.00 | 0.10 |
| 26 | 007499 | 光大保德信风格轮动混合C | 67,512.00 | 11,600.00 | 0.06 |
| 27 | 002305 | 光大保德信风格轮动混合A | 67,512.00 | 11,600.00 | 0.06 |
| 28 | 000754 | 华宝量化对冲混合C | 39,576.00 | 6,800.00 | 0.02 |
| 29 | 000753 | 华宝量化对冲混合A | 39,576.00 | 6,800.00 | 0.02 |
| 30 | 162413 | 华宝中证1000指数分级 | 24,444.00 | 4,200.00 | 0.05 |
| 31 | 009328 | 东兴兴晟混合C | 19,788.00 | 3,400.00 | 0.03 |
| 32 | 009327 | 东兴兴晟混合A | 19,788.00 | 3,400.00 | 0.03 |
| 33 | 004359 | 创金合信量化核心混合A | 17,460.00 | 3,000.00 | 0.03 |
| 34 | 004360 | 创金合信量化核心混合C | 17,460.00 | 3,000.00 | 0.03 |
