| 持有 昊华能源(601101)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 | 217024 | 招商安盈债券 | 55,336,883.52 | 8,755,836.00 | 1.18 |
| 2 | 515100 | 景顺长城中证红利低波动100ETF | 53,404,916.40 | 8,450,145.00 | 1.05 |
| 3 | 512890 | 华泰柏瑞中证红利低波动ETF | 48,604,718.40 | 7,690,620.00 | 1.92 |
| 4 | 005562 | 创金合信中证红利低波动指数C | 41,638,795.44 | 6,588,417.00 | 1.79 |
| 5 | 005561 | 创金合信中证红利低波动指数A | 41,638,795.44 | 6,588,417.00 | 1.79 |
| 6 | 161724 | 招商中证煤炭等权指数分级 | 33,958,624.00 | 5,373,200.00 | 2.91 |
| 7 | 008114 | 天弘中证红利低波动100指数A | 26,895,392.00 | 4,255,600.00 | 0.98 |
| 8 | 008115 | 天弘中证红利低波动100指数C | 26,895,392.00 | 4,255,600.00 | 0.98 |
| 9 | 515220 | 国泰中证煤炭ETF | 17,396,861.76 | 2,752,668.00 | 0.91 |
| 10 | 010430 | 招商安阳债券A | 17,144,264.00 | 2,712,700.00 | 0.91 |
| 11 | 010431 | 招商安阳债券C | 17,144,264.00 | 2,712,700.00 | 0.91 |
| 12 | 240022 | 华宝资源优选混合 | 13,904,000.00 | 2,200,000.00 | 0.97 |
| 13 | 161032 | 富国中证煤炭指数分级 | 11,231,537.44 | 1,777,142.00 | 0.87 |
| 14 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,627,774.24 | 1,523,382.00 | 0.74 |
| 15 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,627,774.24 | 1,523,382.00 | 0.74 |
| 16 | 501059 | 西部利得国企红利指数增强(LOF)A | 9,308,096.00 | 1,472,800.00 | 0.69 |
| 17 | 009439 | 西部利得国企红利指数增强(LOF)C | 9,308,096.00 | 1,472,800.00 | 0.69 |
| 18 | 002056 | 中银新财富混合C | 5,581,824.00 | 883,200.00 | 0.91 |
| 19 | 002054 | 中银新财富混合A | 5,581,824.00 | 883,200.00 | 0.91 |
| 20 | 005632 | 鹏华量化先锋混合 | 5,530,505.60 | 875,080.00 | 0.47 |
| 21 | 512100 | 南方中证1000ETF | 5,268,352.00 | 833,600.00 | 0.06 |
| 22 | 168204 | 中融中证煤炭指数分级 | 4,354,208.24 | 688,957.00 | 0.85 |
| 23 | 001050 | 汇添富成长多因子量化策略股票 | 3,499,384.00 | 553,700.00 | 0.11 |
| 24 | 005457 | 景顺长城量化小盘股票 | 3,080,639.76 | 487,443.00 | 0.24 |
| 25 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,610,792.00 | 413,100.00 | 0.17 |
| 26 | 000279 | 华商红利优选混合 | 2,535,584.00 | 401,200.00 | 1.41 |
| 27 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,640,040.00 | 259,500.00 | 0.10 |
| 28 | 000006 | 西部利得量化成长混合 | 1,377,254.40 | 217,920.00 | 0.02 |
| 29 | 006048 | 长城中证500指数增强A | 1,272,848.00 | 201,400.00 | 0.03 |
| 30 | 007413 | 长城中证500指数增强C | 1,272,848.00 | 201,400.00 | 0.03 |
| 31 | 001734 | 广发百发大数据成长混合A | 1,199,536.00 | 189,800.00 | 0.05 |
| 32 | 001735 | 广发百发大数据成长混合E | 1,199,536.00 | 189,800.00 | 0.05 |
| 33 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,192,584.00 | 188,700.00 | 0.15 |
| 34 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,192,584.00 | 188,700.00 | 0.15 |
| 35 | 002872 | 华夏智胜价值成长股票C | 853,832.00 | 135,100.00 | 0.08 |
| 36 | 002871 | 华夏智胜价值成长股票A | 853,832.00 | 135,100.00 | 0.08 |
| 37 | 470007 | 汇添富上证综合指数 | 608,616.00 | 96,300.00 | 0.07 |
| 38 | 006243 | 中银双息回报混合 | 558,056.00 | 88,300.00 | 0.31 |
| 39 | 167702 | 德邦量化优选股票(LOF)A | 515,712.00 | 81,600.00 | 0.47 |
| 40 | 167703 | 德邦量化优选股票(LOF)C | 515,712.00 | 81,600.00 | 0.47 |
| 41 | 006268 | 诺德量化核心混合C | 427,232.00 | 67,600.00 | 0.39 |
| 42 | 006267 | 诺德量化核心混合A | 427,232.00 | 67,600.00 | 0.39 |
| 43 | 001291 | 大摩量化多策略股票 | 405,744.00 | 64,200.00 | 0.33 |
| 44 | 008795 | 海富通阿尔法对冲混合C | 370,352.00 | 58,600.00 | 0.11 |
| 45 | 519062 | 海富通阿尔法对冲混合A | 370,352.00 | 58,600.00 | 0.11 |
| 46 | 161039 | 富国中证1000指数增强(LOF) | 367,824.00 | 58,200.00 | 0.01 |
| 47 | 006124 | 中融高股息混合C | 340,648.00 | 53,900.00 | 0.33 |
| 48 | 006123 | 中融高股息混合A | 340,648.00 | 53,900.00 | 0.33 |
| 49 | 008488 | 华商恒益稳健混合 | 264,808.00 | 41,900.00 | 0.02 |
| 50 | 519221 | 海富通欣益混合C | 221,832.00 | 35,100.00 | 0.33 |
| 51 | 519222 | 海富通欣益混合A | 221,832.00 | 35,100.00 | 0.33 |
| 52 | 004250 | 银河量化优选混合 | 189,600.00 | 30,000.00 | 1.10 |
| 53 | 005055 | 华泰柏瑞量化阿尔法混合A | 185,176.00 | 29,300.00 | 0.12 |
| 54 | 006532 | 华泰柏瑞量化阿尔法混合C | 185,176.00 | 29,300.00 | 0.12 |
| 55 | 159945 | 广发中证全指能源ETF | 142,200.00 | 22,500.00 | 0.40 |
| 56 | 005111 | 泰康泉林量化价值精选混合C | 136,512.00 | 21,600.00 | 0.41 |
| 57 | 005000 | 泰康泉林量化价值精选混合A | 136,512.00 | 21,600.00 | 0.41 |
| 58 | 003717 | 中银量化精选混合A | 106,176.00 | 16,800.00 | 0.09 |
| 59 | 010484 | 中银量化精选混合C | 106,176.00 | 16,800.00 | 0.09 |
| 60 | 005080 | 海富通量化多因子混合C | 91,640.00 | 14,500.00 | 0.04 |
| 61 | 005081 | 海富通量化多因子混合A | 91,640.00 | 14,500.00 | 0.04 |
| 62 | 003550 | 泰达改革动力混合C | 81,528.00 | 12,900.00 | 0.09 |
| 63 | 001017 | 泰达改革动力混合A | 81,528.00 | 12,900.00 | 0.09 |
| 64 | 519228 | 海富通欣享混合C | 61,304.00 | 9,700.00 | 0.05 |
| 65 | 519229 | 海富通欣享混合A | 61,304.00 | 9,700.00 | 0.05 |
| 66 | 005225 | 广发量化多因子混合 | 59,408.00 | 9,400.00 | 0.07 |
| 67 | 004635 | 中信建投睿利混合C | 56,880.00 | 9,000.00 | 0.21 |
| 68 | 003308 | 中信建投睿利混合A | 56,880.00 | 9,000.00 | 0.21 |
| 69 | 005901 | 诺安汇利混合A | 49,296.00 | 7,800.00 | 0.44 |
| 70 | 005902 | 诺安汇利混合C | 49,296.00 | 7,800.00 | 0.44 |
| 71 | 162413 | 华宝中证1000指数分级 | 25,912.00 | 4,100.00 | 0.06 |
| 72 | 229002 | 泰达宏利逆向策略混合 | 25,280.00 | 4,000.00 | 0.02 |
| 73 | 008838 | 德邦量化对冲混合A | 20,856.00 | 3,300.00 | 0.09 |
| 74 | 008839 | 德邦量化对冲混合C | 20,856.00 | 3,300.00 | 0.09 |
| 75 | 162205 | 泰达宏利风险预算混合 | 12,640.00 | 2,000.00 | 0.02 |
| 76 | 007903 | 长城量化小盘股票 | 442.40 | 70.00 | 0.00 |
