| 持有 昊华能源(601101)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 | 512890 | 华泰柏瑞中证红利低波动ETF | 229,030,055.40 | 24,921,660.00 | 2.47 |
| 2 | 005561 | 创金合信中证红利低波动指数A | 100,974,160.05 | 10,987,395.00 | 2.32 |
| 3 | 005562 | 创金合信中证红利低波动指数C | 100,974,160.05 | 10,987,395.00 | 2.32 |
| 4 | 519212 | 万家宏观择时多策略混合 | 53,337,289.60 | 5,803,840.00 | 1.70 |
| 5 | 515220 | 国泰中证煤炭ETF | 39,815,564.72 | 4,332,488.00 | 1.31 |
| 6 | 002446 | 广发利鑫灵活配置混合 | 31,343,046.40 | 3,410,560.00 | 1.56 |
| 7 | 161724 | 招商中证煤炭等权指数分级 | 27,006,101.60 | 2,938,640.00 | 2.86 |
| 8 | 512100 | 南方中证1000ETF | 24,619,458.60 | 2,678,940.00 | 0.10 |
| 9 | 512040 | 富国中证价值ETF | 20,888,870.00 | 2,273,000.00 | 0.96 |
| 10 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 20,528,456.58 | 2,233,782.00 | 1.03 |
| 11 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 20,528,456.58 | 2,233,782.00 | 1.03 |
| 12 | 519191 | 万家新利灵活配置混合 | 19,554,482.00 | 2,127,800.00 | 1.17 |
| 13 | 100032 | 富国中证红利指数增强A | 17,115,933.88 | 1,862,452.00 | 0.17 |
| 14 | 008682 | 富国中证红利指数增强C | 17,115,933.88 | 1,862,452.00 | 0.17 |
| 15 | 217024 | 招商安盈债券 | 16,551,888.44 | 1,801,076.00 | 0.31 |
| 16 | 161032 | 富国中证煤炭指数分级 | 15,487,190.18 | 1,685,222.00 | 1.22 |
| 17 | 005314 | 万家中证1000指数C | 15,180,409.60 | 1,651,840.00 | 0.41 |
| 18 | 005313 | 万家中证1000指数A | 15,180,409.60 | 1,651,840.00 | 0.41 |
| 19 | 000971 | 诺安新经济股票 | 9,918,031.80 | 1,079,220.00 | 0.92 |
| 20 | 519185 | 万家精选混合 | 9,697,288.00 | 1,055,200.00 | 0.24 |
| 21 | 005268 | 鹏华优势企业股票 | 8,536,591.00 | 928,900.00 | 2.57 |
| 22 | 673050 | 西部利得新盈混合 | 8,068,820.00 | 878,000.00 | 4.43 |
| 23 | 003625 | 创金合信资源主题精选股票C | 7,639,647.00 | 831,300.00 | 1.08 |
| 24 | 003624 | 创金合信资源主题精选股票A | 7,639,647.00 | 831,300.00 | 1.08 |
| 25 | 168204 | 中融中证煤炭指数分级 | 7,266,137.83 | 790,657.00 | 1.30 |
| 26 | 501059 | 西部利得国企红利指数增强(LOF)A | 7,098,723.60 | 772,440.00 | 0.54 |
| 27 | 009439 | 西部利得国企红利指数增强(LOF)C | 7,098,723.60 | 772,440.00 | 0.54 |
| 28 | 004221 | 长信量化先锋混合C | 7,065,455.80 | 768,820.00 | 1.30 |
| 29 | 519983 | 长信量化先锋混合A | 7,065,455.80 | 768,820.00 | 1.30 |
| 30 | 161039 | 富国中证1000指数增强(LOF) | 5,818,189.00 | 633,100.00 | 0.25 |
| 31 | 008140 | 汇添富绝对收益定开混合C | 5,731,067.80 | 623,620.00 | 0.15 |
| 32 | 000762 | 汇添富绝对收益定开混合A | 5,731,067.80 | 623,620.00 | 0.15 |
| 33 | 008328 | 诺安新兴产业混合 | 5,377,069.00 | 585,100.00 | 1.39 |
| 34 | 519975 | 长信量化中小盘股票 | 4,859,672.00 | 528,800.00 | 1.37 |
| 35 | 160605 | 鹏华中国50混合 | 4,832,102.00 | 525,800.00 | 0.48 |
| 36 | 007413 | 长城中证500指数增强C | 4,150,204.00 | 451,600.00 | 0.29 |
| 37 | 006048 | 长城中证500指数增强A | 4,150,204.00 | 451,600.00 | 0.29 |
| 38 | 006195 | 国金量化多因子股票 | 4,055,547.00 | 441,300.00 | 0.11 |
| 39 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,701,732.00 | 402,800.00 | 0.16 |
| 40 | 162213 | 泰达宏利沪深300指数增强A | 3,495,876.00 | 380,400.00 | 0.34 |
| 41 | 003548 | 泰达宏利沪深300指数增强C | 3,495,876.00 | 380,400.00 | 0.34 |
| 42 | 010430 | 招商安阳债券A | 2,619,150.00 | 285,000.00 | 0.13 |
| 43 | 010431 | 招商安阳债券C | 2,619,150.00 | 285,000.00 | 0.13 |
| 44 | 320018 | 诺安新动力灵活配置混合 | 2,306,690.00 | 251,000.00 | 2.19 |
| 45 | 163110 | 申万菱信量化小盘股票(LOF) | 2,169,759.00 | 236,100.00 | 0.25 |
| 46 | 005855 | 中科沃土沃瑞混合发起A | 2,159,650.00 | 235,000.00 | 4.55 |
| 47 | 005856 | 中科沃土沃瑞混合发起C | 2,159,650.00 | 235,000.00 | 4.55 |
| 48 | 007903 | 长城量化小盘股票 | 1,758,690.30 | 191,370.00 | 1.02 |
| 49 | 675121 | 西部利得汇逸债券A | 1,628,468.00 | 177,200.00 | 0.37 |
| 50 | 675123 | 西部利得汇逸债券C | 1,628,468.00 | 177,200.00 | 0.37 |
| 51 | 320021 | 诺安双利债券发起式 | 1,601,817.00 | 174,300.00 | 0.13 |
| 52 | 004945 | 长信中证500指数 | 1,432,721.00 | 155,900.00 | 0.91 |
| 53 | 002796 | 景顺长城景盈双利债券A | 1,320,603.00 | 143,700.00 | 0.06 |
| 54 | 002797 | 景顺长城景盈双利债券C | 1,320,603.00 | 143,700.00 | 0.06 |
| 55 | 008260 | 长城价值优选混合 | 1,309,575.00 | 142,500.00 | 1.46 |
| 56 | 004987 | 诺德新享混合 | 1,286,600.00 | 140,000.00 | 2.50 |
| 57 | 001780 | 诺安改革趋势混合 | 1,002,629.00 | 109,100.00 | 2.80 |
| 58 | 470007 | 汇添富上证综合指数 | 985,168.00 | 107,200.00 | 0.10 |
| 59 | 008830 | 海富通安益对冲混合C | 966,236.60 | 105,140.00 | 0.37 |
| 60 | 008831 | 海富通安益对冲混合A | 966,236.60 | 105,140.00 | 0.37 |
| 61 | 001518 | 万家瑞兴混合 | 919,000.00 | 100,000.00 | 0.87 |
| 62 | 001990 | 中欧数据挖掘混合A | 838,128.00 | 91,200.00 | 0.19 |
| 63 | 004234 | 中欧数据挖掘混合C | 838,128.00 | 91,200.00 | 0.19 |
| 64 | 002056 | 中银新财富混合C | 749,904.00 | 81,600.00 | 0.11 |
| 65 | 002054 | 中银新财富混合A | 749,904.00 | 81,600.00 | 0.11 |
| 66 | 007831 | 博道伍佰智航股票A | 692,926.00 | 75,400.00 | 0.11 |
| 67 | 007832 | 博道伍佰智航股票C | 692,926.00 | 75,400.00 | 0.11 |
| 68 | 008179 | 同泰慧盈混合C | 666,275.00 | 72,500.00 | 1.99 |
| 69 | 008178 | 同泰慧盈混合A | 666,275.00 | 72,500.00 | 1.99 |
| 70 | 002288 | 中银稳进策略混合 | 574,375.00 | 62,500.00 | 0.88 |
| 71 | 005055 | 华泰柏瑞量化阿尔法混合A | 572,537.00 | 62,300.00 | 0.39 |
| 72 | 006532 | 华泰柏瑞量化阿尔法混合C | 572,537.00 | 62,300.00 | 0.39 |
| 73 | 005347 | 诺德量化优选混合 | 565,809.92 | 61,568.00 | 0.41 |
| 74 | 162216 | 泰达宏利500指数增强(LOF) | 540,372.00 | 58,800.00 | 0.25 |
| 75 | 002872 | 华夏智胜价值成长股票C | 519,235.00 | 56,500.00 | 0.11 |
| 76 | 002871 | 华夏智胜价值成长股票A | 519,235.00 | 56,500.00 | 0.11 |
| 77 | 001665 | 平安鑫安混合C | 510,045.00 | 55,500.00 | 3.77 |
| 78 | 007049 | 平安鑫安混合E | 510,045.00 | 55,500.00 | 3.77 |
| 79 | 001664 | 平安鑫安混合A | 510,045.00 | 55,500.00 | 3.77 |
| 80 | 006460 | 人保鑫裕增强债券C | 500,855.00 | 54,500.00 | 0.23 |
| 81 | 006459 | 人保鑫裕增强债券A | 500,855.00 | 54,500.00 | 0.23 |
| 82 | 003242 | 创金合信量化发现混合C | 487,989.00 | 53,100.00 | 1.04 |
| 83 | 003241 | 创金合信量化发现混合A | 487,989.00 | 53,100.00 | 1.04 |
| 84 | 008979 | 万家民丰回报一年持有期混合 | 481,556.00 | 52,400.00 | 0.05 |
| 85 | 450008 | 国富沪深300指数增强 | 464,095.00 | 50,500.00 | 0.12 |
| 86 | 000199 | 国泰量化策略收益混合 | 398,846.00 | 43,400.00 | 0.17 |
| 87 | 002801 | 泓德泓信混合 | 396,272.80 | 43,120.00 | 0.13 |
| 88 | 008488 | 华商恒益稳健混合 | 385,061.00 | 41,900.00 | 0.05 |
| 89 | 006115 | 人保鑫利债券C | 373,114.00 | 40,600.00 | 0.23 |
| 90 | 006114 | 人保鑫利债券A | 373,114.00 | 40,600.00 | 0.23 |
| 91 | 009129 | 明亚价值长青混合C | 329,921.00 | 35,900.00 | 1.27 |
| 92 | 009128 | 明亚价值长青混合A | 329,921.00 | 35,900.00 | 1.27 |
| 93 | 009874 | 九泰久睿量化股票 | 310,622.00 | 33,800.00 | 0.22 |
| 94 | 006267 | 诺德量化核心混合A | 296,846.19 | 32,301.00 | 0.33 |
| 95 | 006268 | 诺德量化核心混合C | 296,846.19 | 32,301.00 | 0.33 |
| 96 | 160645 | 鹏华精选回报三年定开混合 | 296,837.00 | 32,300.00 | 0.48 |
| 97 | 001261 | 中融新机遇混合 | 273,862.00 | 29,800.00 | 0.96 |
| 98 | 003308 | 中信建投睿利混合A | 236,183.00 | 25,700.00 | 0.75 |
| 99 | 004635 | 中信建投睿利混合C | 236,183.00 | 25,700.00 | 0.75 |
| 100 | 008848 | 中融智选对冲3个月定开混合 | 229,750.00 | 25,000.00 | 0.17 |
| 101 | 001463 | 光大保德信一带一路混合 | 205,856.00 | 22,400.00 | 0.23 |
| 102 | 519221 | 海富通欣益混合C | 204,937.00 | 22,300.00 | 0.43 |
| 103 | 519222 | 海富通欣益混合A | 204,937.00 | 22,300.00 | 0.43 |
| 104 | 004571 | 万家家瑞债券A | 197,585.00 | 21,500.00 | 0.05 |
| 105 | 159945 | 广发中证全指能源ETF | 197,585.00 | 21,500.00 | 0.53 |
| 106 | 004572 | 万家家瑞债券C | 197,585.00 | 21,500.00 | 0.05 |
| 107 | 006354 | 国泰民裕进取灵活配置混合 | 166,339.00 | 18,100.00 | 0.35 |
| 108 | 005457 | 景顺长城量化小盘股票 | 132,336.00 | 14,400.00 | 0.04 |
| 109 | 004193 | 招商中证500指数C | 131,417.00 | 14,300.00 | 0.08 |
| 110 | 004192 | 招商中证500指数A | 131,417.00 | 14,300.00 | 0.08 |
| 111 | 166108 | 信达澳银量化多因子混合(LOF)C | 116,713.00 | 12,700.00 | 0.35 |
| 112 | 166107 | 信达澳银量化多因子混合(LOF)A | 116,713.00 | 12,700.00 | 0.35 |
| 113 | 001974 | 景顺长城量化新动力股票 | 108,442.00 | 11,800.00 | 0.02 |
| 114 | 229002 | 泰达宏利逆向策略混合 | 104,766.00 | 11,400.00 | 0.10 |
| 115 | 001004 | 新华稳健回报混合发起式 | 91,900.00 | 10,000.00 | 0.19 |
| 116 | 005225 | 广发量化多因子混合 | 90,981.00 | 9,900.00 | 0.15 |
| 117 | 003550 | 泰达改革动力混合C | 90,062.00 | 9,800.00 | 0.11 |
| 118 | 001017 | 泰达改革动力混合A | 90,062.00 | 9,800.00 | 0.11 |
| 119 | 000978 | 景顺长城量化精选股票 | 86,386.00 | 9,400.00 | 0.02 |
| 120 | 004641 | 万家量化睿选混合 | 78,115.00 | 8,500.00 | 0.03 |
| 121 | 006682 | 景顺长城中证500指数增强 | 74,439.00 | 8,100.00 | 0.01 |
| 122 | 006161 | 博道启航混合C | 73,520.00 | 8,000.00 | 0.03 |
| 123 | 006160 | 博道启航混合A | 73,520.00 | 8,000.00 | 0.03 |
| 124 | 008705 | 广发高股息优享混合C | 38,598.00 | 4,200.00 | 0.01 |
| 125 | 008704 | 广发高股息优享混合A | 38,598.00 | 4,200.00 | 0.01 |
| 126 | 004794 | 富荣福鑫混合A | 36,760.00 | 4,000.00 | 1.91 |
| 127 | 004795 | 富荣福鑫混合C | 36,760.00 | 4,000.00 | 1.91 |
| 128 | 162413 | 华宝中证1000指数分级 | 34,922.00 | 3,800.00 | 0.10 |
| 129 | 002837 | 华夏网购精选混合A | 30,327.00 | 3,300.00 | 0.00 |
| 130 | 007939 | 华夏网购精选混合C | 30,327.00 | 3,300.00 | 0.00 |
| 131 | 000926 | 中信建投睿信混合A | 24,813.00 | 2,700.00 | 0.07 |
| 132 | 004676 | 中信建投睿信混合C | 24,813.00 | 2,700.00 | 0.07 |
| 133 | 005258 | 景顺长城量化平衡混合 | 24,813.00 | 2,700.00 | 0.05 |
| 134 | 006063 | 景顺MSCI中国A股国际通指数增强 | 22,975.00 | 2,500.00 | 0.05 |
| 135 | 162205 | 泰达宏利风险预算混合 | 22,056.00 | 2,400.00 | 0.03 |
| 136 | 004695 | 东兴未来价值混合A | 18,380.00 | 2,000.00 | 0.02 |
| 137 | 007550 | 东兴未来价值混合C | 18,380.00 | 2,000.00 | 0.02 |
| 138 | 008839 | 德邦量化对冲混合C | 17,461.00 | 1,900.00 | 0.05 |
| 139 | 008838 | 德邦量化对冲混合A | 17,461.00 | 1,900.00 | 0.05 |
| 140 | 164508 | 国富中证100指数增强(LOF) | 14,704.00 | 1,600.00 | 0.07 |
| 141 | 009992 | 景顺长城量化成长演化混合 | 9,190.00 | 1,000.00 | 0.01 |
| 142 | 008137 | 九泰天奕量化价值混合C | 5,514.00 | 600.00 | 0.66 |
| 143 | 008077 | 九泰天奕量化价值混合A | 5,514.00 | 600.00 | 0.66 |
| 144 | 001488 | 万家瑞丰混合A | 4,595.00 | 500.00 | 0.04 |
| 145 | 001489 | 万家瑞丰混合C | 4,595.00 | 500.00 | 0.04 |
| 146 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,676.00 | 400.00 | 0.01 |
| 147 | 006785 | 东方量化多策略混合 | 919.00 | 100.00 | 0.00 |
