| 持有 美锦能源(000723)的基金 |
| 报告期：2020-06-30 |
| 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 | 150290 | 中融中证煤炭指数分级B | 33,722,188.06 | 5,386,931.00 | 4.91 |
| 2 | 150289 | 中融中证煤炭指数分级A | 33,722,188.06 | 5,386,931.00 | 4.91 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 17,342,704.00 | 2,770,400.00 | 0.05 |
| 4 | 001707 | 诺安高端制造股票 | 14,933,849.74 | 2,385,599.00 | 9.45 |
| 5 | 150251 | 招商中证煤炭等权指数分级A | 14,428,705.30 | 2,304,905.00 | 2.96 |
| 6 | 150252 | 招商中证煤炭等权指数分级B | 14,428,705.30 | 2,304,905.00 | 2.96 |
| 7 | 510330 | 华夏沪深300ETF | 13,946,028.00 | 2,227,800.00 | 0.05 |
| 8 | 159901 | 易方达深证100ETF | 13,842,738.00 | 2,211,300.00 | 0.17 |
| 9 | 150322 | 富国中证煤炭指数分级B | 13,277,178.30 | 2,120,955.00 | 5.23 |
| 10 | 150321 | 富国中证煤炭指数分级A | 13,277,178.30 | 2,120,955.00 | 5.23 |
| 11 | 630015 | 华商大盘量化精选混合 | 13,146,000.00 | 2,100,000.00 | 2.55 |
| 12 | 515220 | 国泰中证煤炭ETF | 11,769,426.00 | 1,880,100.00 | 5.10 |
| 13 | 159919 | 嘉实沪深300ETF | 11,734,370.00 | 1,874,500.00 | 0.05 |
| 14 | 100038 | 富国沪深300增强 | 8,888,884.20 | 1,433,691.00 | 0.11 |
| 15 | 510310 | 易方达沪深300发起式ETF | 3,971,970.00 | 634,500.00 | 0.05 |
| 16 | 150018 | 银华稳进 | 3,884,943.48 | 620,598.00 | 0.11 |
| 17 | 150019 | 银华锐进 | 3,884,943.48 | 620,598.00 | 0.11 |
| 18 | 515380 | 泰康沪深300ETF | 3,851,152.00 | 615,200.00 | 0.05 |
| 19 | 515330 | 天弘沪深300ETF | 3,042,360.00 | 486,000.00 | 0.05 |
| 20 | 510380 | 国寿安保沪深300ETF | 2,786,326.00 | 445,100.00 | 0.05 |
| 21 | 159930 | 汇添富中证能源ETF | 2,780,066.00 | 444,100.00 | 2.80 |
| 22 | 150022 | 申万菱信深证成指分级收益 | 2,673,646.00 | 427,100.00 | 0.08 |
| 23 | 150023 | 申万菱信深证成指分级进取 | 2,673,646.00 | 427,100.00 | 0.08 |
| 24 | 150101 | 鹏华资源分级B | 2,433,262.00 | 388,700.00 | 1.76 |
| 25 | 150100 | 鹏华资源分级A | 2,433,262.00 | 388,700.00 | 1.76 |
| 26 | 161604 | 融通深证100指数A | 2,354,386.00 | 376,100.00 | 0.04 |
| 27 | 004876 | 融通深证100指数C | 2,354,386.00 | 376,100.00 | 0.04 |
| 28 | 510360 | 广发沪深300ETF | 1,850,456.00 | 295,600.00 | 0.05 |
| 29 | 510350 | 工银瑞信沪深300ETF | 1,834,180.00 | 293,000.00 | 0.05 |
| 30 | 481009 | 工银沪深300指数A | 1,641,372.00 | 262,200.00 | 0.05 |
| 31 | 006937 | 工银沪深300指数C | 1,641,372.00 | 262,200.00 | 0.05 |
| 32 | 510390 | 平安沪深300ETF | 1,605,690.00 | 256,500.00 | 0.05 |
| 33 | 150031 | 银华中证等权90指数鑫利 | 1,413,514.26 | 225,801.00 | 0.95 |
| 34 | 150030 | 银华中证等权90指数金利 | 1,413,514.26 | 225,801.00 | 0.95 |
| 35 | 161217 | 国投瑞银中证资源指数(LOF) | 1,342,144.00 | 214,400.00 | 0.93 |
| 36 | 519300 | 大成沪深300指数A | 1,123,670.00 | 179,500.00 | 0.06 |
| 37 | 007096 | 大成沪深300指数C | 1,123,670.00 | 179,500.00 | 0.06 |
| 38 | 005761 | 招商MSCI中国A股国际通指数A | 1,057,940.00 | 169,000.00 | 0.08 |
| 39 | 005762 | 招商MSCI中国A股国际通指数C | 1,057,940.00 | 169,000.00 | 0.08 |
| 40 | 515660 | 国联安沪深300ETF | 1,005,356.00 | 160,600.00 | 0.05 |
| 41 | 515800 | 添富中证800ETF | 980,316.00 | 156,600.00 | 0.03 |
| 42 | 690008 | 民生中证内地资源主题指数 | 837,588.00 | 133,800.00 | 0.98 |
| 43 | 000368 | 汇添富沪深300安中指数 | 772,484.00 | 123,400.00 | 0.23 |
| 44 | 005867 | 国泰沪深300指数C | 764,972.00 | 122,200.00 | 0.05 |
| 45 | 020011 | 国泰沪深300指数A | 764,972.00 | 122,200.00 | 0.05 |
| 46 | 159925 | 南方沪深300ETF | 692,982.00 | 110,700.00 | 0.05 |
| 47 | 159945 | 广发中证全指能源ETF | 686,471.60 | 109,660.00 | 2.19 |
| 48 | 159961 | 方正富邦深证100ETF | 610,350.00 | 97,500.00 | 0.17 |
| 49 | 161227 | 国投瑞银深证100指数(LOF) | 599,708.00 | 95,800.00 | 0.16 |
| 50 | 512990 | 华夏MSCI中国A股国际通ETF | 596,578.00 | 95,300.00 | 0.08 |
| 51 | 161819 | 银华中证内地资源指数分级 | 487,616.44 | 77,894.00 | 0.99 |
| 52 | 150059 | 银华金瑞 | 487,616.44 | 77,894.00 | 0.99 |
| 53 | 150060 | 银华鑫瑞 | 487,616.44 | 77,894.00 | 0.99 |
| 54 | 161715 | 招商中证大宗商品股票指数(LOF) | 443,226.78 | 70,803.00 | 1.03 |
| 55 | 512380 | 银华MSCI中国A股ETF | 420,678.26 | 67,201.00 | 0.08 |
| 56 | 512160 | MSCI中国A股国际通ETF | 390,624.00 | 62,400.00 | 0.08 |
| 57 | 159903 | 深成ETF | 387,494.00 | 61,900.00 | 0.09 |
| 58 | 163821 | 中银沪深300等权重指数(LOF) | 350,560.00 | 56,000.00 | 0.29 |
| 59 | 005152 | 农银汇理沪深300指数C | 348,056.00 | 55,600.00 | 0.05 |
| 60 | 660008 | 农银汇理沪深300指数A | 348,056.00 | 55,600.00 | 0.05 |
| 61 | 515780 | 浦银安盛MSCI中国A股ETF | 336,788.00 | 53,800.00 | 0.08 |
| 62 | 512090 | 易方达MSCI中国A股国际通ETF | 336,788.00 | 53,800.00 | 0.08 |
| 63 | 159975 | 招商深证100ETF | 294,846.00 | 47,100.00 | 0.16 |
| 64 | 150146 | 招商沪深300高贝塔指数分级B | 274,188.00 | 43,800.00 | 0.98 |
| 65 | 150145 | 招商沪深300高贝塔指数分级A | 274,188.00 |
