| 持有 美锦能源(000723)的基金 |
| 报告期：2020-12-31 |
| 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 | 270001 | 广发聚富混合 | 78,096,688.28 | 11,691,121.00 | 5.11 |
| 2 | 515220 | 国泰中证煤炭ETF | 41,526,220.00 | 6,216,500.00 | 6.96 |
| 3 | 001763 | 广发多策略混合 | 37,467,452.00 | 5,608,900.00 | 5.32 |
| 4 | 005233 | 广发睿毅领先混合 | 34,829,520.00 | 5,214,000.00 | 4.73 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 30,335,216.00 | 4,541,200.00 | 0.07 |
| 6 | 150322 | 富国中证煤炭指数分级B | 28,960,171.40 | 4,335,355.00 | 6.55 |
| 7 | 150321 | 富国中证煤炭指数分级A | 28,960,171.40 | 4,335,355.00 | 6.55 |
| 8 | 150251 | 招商中证煤炭等权指数分级A | 24,215,033.40 | 3,625,005.00 | 2.52 |
| 9 | 150252 | 招商中证煤炭等权指数分级B | 24,215,033.40 | 3,625,005.00 | 2.52 |
| 10 | 008099 | 广发价值领先混合 | 24,053,197.04 | 3,600,778.00 | 6.09 |
| 11 | 510330 | 华夏沪深300ETF | 21,047,344.00 | 3,150,800.00 | 0.07 |
| 12 | 150289 | 中融中证煤炭指数分级A | 20,545,215.08 | 3,075,631.00 | 6.65 |
| 13 | 150290 | 中融中证煤炭指数分级B | 20,545,215.08 | 3,075,631.00 | 6.65 |
| 14 | 001736 | 圆信永丰优加生活股票 | 18,709,344.00 | 2,800,800.00 | 0.60 |
| 15 | 159919 | 嘉实沪深300ETF | 17,270,472.00 | 2,585,400.00 | 0.07 |
| 16 | 010065 | 圆信永丰兴研混合C | 16,700,000.00 | 2,500,000.00 | 0.44 |
| 17 | 010064 | 圆信永丰兴研混合A | 16,700,000.00 | 2,500,000.00 | 0.44 |
| 18 | 159930 | 汇添富中证能源ETF | 8,960,552.00 | 1,341,400.00 | 4.54 |
| 19 | 004958 | 圆信永丰优享生活混合 | 8,684,000.00 | 1,300,000.00 | 0.66 |
| 20 | 004959 | 圆信永丰优悦生活混合 | 6,679,599.20 | 999,940.00 | 0.76 |
| 21 | 510310 | 易方达沪深300发起式ETF | 6,366,040.00 | 953,000.00 | 0.07 |
| 22 | 009501 | 国寿安保高股息混合C | 6,244,464.00 | 934,800.00 | 2.67 |
| 23 | 009500 | 国寿安保高股息混合A | 6,244,464.00 | 934,800.00 | 2.67 |
| 24 | 002943 | 广发多因子混合 | 6,113,536.00 | 915,200.00 | 4.92 |
| 25 | 515380 | 泰康沪深300ETF | 4,933,180.00 | 738,500.00 | 0.07 |
| 26 | 515330 | 天弘沪深300ETF | 4,075,468.00 | 610,100.00 | 0.07 |
| 27 | 008593 | 天弘沪深300指数增强C | 3,392,104.00 | 507,800.00 | 1.44 |
| 28 | 008592 | 天弘沪深300指数增强A | 3,392,104.00 | 507,800.00 | 1.44 |
| 29 | 150100 | 鹏华资源分级A | 2,366,724.00 | 354,300.00 | 1.62 |
| 30 | 150101 | 鹏华资源分级B | 2,366,724.00 | 354,300.00 | 1.62 |
| 31 | 510350 | 工银瑞信沪深300ETF | 2,326,644.00 | 348,300.00 | 0.07 |
| 32 | 150022 | 申万菱信深证成指分级收益 | 2,204,400.00 | 330,000.00 | 0.10 |
| 33 | 150023 | 申万菱信深证成指分级进取 | 2,204,400.00 | 330,000.00 | 0.10 |
| 34 | 510380 | 国寿安保沪深300ETF | 2,158,976.00 | 323,200.00 | 0.04 |
| 35 | 008245 | 圆信永丰致优混合A | 2,004,000.00 | 300,000.00 | 0.65 |
| 36 | 008246 | 圆信永丰致优混合C | 2,004,000.00 | 300,000.00 | 0.65 |
| 37 | 000368 | 汇添富沪深300安中指数 | 2,000,660.00 | 299,500.00 | 0.43 |
| 38 | 481009 | 工银沪深300指数A | 1,792,244.00 | 268,300.00 | 0.07 |
| 39 | 006937 | 工银沪深300指数C | 1,792,244.00 | 268,300.00 | 0.07 |
| 40 | 161217 | 国投瑞银中证资源指数(LOF) | 1,714,756.00 | 256,700.00 | 1.19 |
| 41 | 510360 | 广发沪深300ETF | 1,651,964.00 | 247,300.00 | 0.06 |
| 42 | 510390 | 平安沪深300ETF | 1,522,372.00 | 227,900.00 | 0.07 |
| 43 | 159945 | 广发中证全指能源ETF | 1,467,328.80 | 219,660.00 | 3.25 |
| 44 | 007096 | 大成沪深300指数C | 1,198,392.00 | 179,400.00 | 0.06 |
| 45 | 519300 | 大成沪深300指数A | 1,198,392.00 | 179,400.00 | 0.06 |
| 46 | 515800 | 添富中证800ETF | 1,194,384.00 | 178,800.00 | 0.05 |
| 47 | 690008 | 民生中证内地资源主题指数 | 1,130,256.00 | 169,200.00 | 1.32 |
| 48 | 515660 | 国联安沪深300ETF | 1,082,160.00 | 162,000.00 | 0.07 |
| 49 | 159925 | 南方沪深300ETF | 1,069,468.00 | 160,100.00 | 0.07 |
| 50 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,006,028.04 | 150,603.00 | 1.12 |
| 51 | 005867 | 国泰沪深300指数C | 963,256.00 | 144,200.00 | 0.06 |
| 52 | 020011 | 国泰沪深300指数A | 963,256.00 | 144,200.00 | 0.06 |
| 53 | 150019 | 银华锐进 | 860,998.56 | 128,892.00 | 0.03 |
| 54 | 150018 | 银华稳进 | 860,998.56 | 128,892.00 | 0.03 |
| 55 | 515160 | 招商MSCI中国A股国际通ETF | 776,884.00 | 116,300.00 | 0.06 |
| 56 | 005960 | 博时量化价值股票A | 735,468.00 | 110,100.00 | 0.13 |
| 57 | 005961 | 博时量化价值股票C | 735,468.00 | 110,100.00 | 0.13 |
| 58 | 512160 | MSCI中国A股国际通ETF | 586,504.00 | 87,800.00 | 0.07 |
| 59 | 512990 | 华夏MSCI中国A股国际通ETF | 543,752.00 | 81,400.00 | 0.06 |
| 60 | 515130 | 博时沪深300ETF | 484,300.00 | 72,500.00 | 0.07 |
| 61 | 007539 | 永赢沪深300指数C | 476,952.00 | 71,400.00 | 0.06 |
| 62 | 007538 | 永赢沪深300指数A | 476,952.00 | 71,400.00 | 0.06 |
| 63 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 454,240.00 | 68,000.00 | 0.06 |
| 64 | 007502 | 前海开源裕和混合C | 441,548.00 | 66,100.00 | 0.07 |
| 65 | 004218 | 前海开源裕和混合A | 441,548.00 |
