| 持有 东华能源(002221)的基金 |
| 报告期：2019-06-30 |
| 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 | 510500 | 南方中证500ETF | 118,781,803.56 | 13,795,796.00 | 0.25 |
| 2 | 512500 | 华夏中证500ETF | 13,786,194.24 | 1,601,184.00 | 0.25 |
| 3 | 510510 | 广发中证500ETF | 11,127,133.50 | 1,292,350.00 | 0.26 |
| 4 | 000478 | 建信中证500指数增强A | 11,061,353.10 | 1,284,710.00 | 0.19 |
| 5 | 005633 | 建信中证500指数增强C | 11,061,353.10 | 1,284,710.00 | 0.19 |
| 6 | 159922 | 嘉实中证500ETF | 6,223,066.92 | 722,772.00 | 0.26 |
| 7 | 510590 | 平安中证500ETF | 5,735,982.00 | 666,200.00 | 0.26 |
| 8 | 000962 | 天弘中证500ETF联接A | 4,919,840.10 | 571,410.00 | 0.24 |
| 9 | 005919 | 天弘中证500ETF联接C | 4,919,840.10 | 571,410.00 | 0.24 |
| 10 | 150100 | 鹏华资源分级A | 3,266,943.96 | 379,436.00 | 2.08 |
| 11 | 150101 | 鹏华资源分级B | 3,266,943.96 | 379,436.00 | 2.08 |
| 12 | 161607 | 融通巨潮100指数(LOF)A | 1,927,779.00 | 223,900.00 | 0.25 |
| 13 | 004874 | 融通巨潮100指数(LOF)C | 1,927,779.00 | 223,900.00 | 0.25 |
| 14 | 510580 | 易方达中证500ETF | 1,747,313.40 | 202,940.00 | 0.25 |
| 15 | 510560 | 国寿安保中证500ETF | 1,715,112.00 | 199,200.00 | 0.26 |
| 16 | 512510 | 华泰柏瑞中证500ETF | 1,644,888.84 | 191,044.00 | 0.25 |
| 17 | 002789 | 长盛同享灵活配置混合A | 1,336,272.00 | 155,200.00 | 0.96 |
| 18 | 002790 | 长盛同享灵活配置混合C | 1,336,272.00 | 155,200.00 | 0.96 |
| 19 | 161217 | 国投瑞银中证资源指数(LOF) | 1,264,809.00 | 146,900.00 | 1.11 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 1,119,300.00 | 130,000.00 | 0.03 |
| 21 | 006594 | 博道中证500增强C | 1,043,532.00 | 121,200.00 | 0.34 |
| 22 | 006593 | 博道中证500增强A | 1,043,532.00 | 121,200.00 | 0.34 |
| 23 | 001351 | 诺安中证500指数增强A | 911,799.00 | 105,900.00 | 0.83 |
| 24 | 501036 | 汇添富中证500指数(LOF)A | 859,278.00 | 99,800.00 | 0.23 |
| 25 | 501037 | 汇添富中证500指数(LOF)C | 859,278.00 | 99,800.00 | 0.23 |
| 26 | 150029 | 信诚中证500指数B | 837,753.00 | 97,300.00 | 0.51 |
| 27 | 150028 | 信诚中证500指数A | 837,753.00 | 97,300.00 | 0.51 |
| 28 | 001420 | 南方大数据300指数A | 774,900.00 | 90,000.00 | 0.15 |
| 29 | 001426 | 南方大数据300指数C | 774,900.00 | 90,000.00 | 0.15 |
| 30 | 006938 | 鹏华中证500指数(LOF)C | 773,332.98 | 89,818.00 | 0.25 |
| 31 | 160616 | 鹏华中证500指数(LOF)A | 773,332.98 | 89,818.00 | 0.25 |
| 32 | 159935 | 景顺长城中证500ETF | 737,911.44 | 85,704.00 | 0.25 |
| 33 | 159945 | 广发中证全指能源ETF | 727,062.84 | 84,444.00 | 2.32 |
| 34 | 50200L | 西部利得中证500等权重指数分级 | 684,408.90 | 79,490.00 | 0.29 |
| 35 | 502001 | 西部利得中证500等权重指数分级A | 684,408.90 | 79,490.00 | 0.29 |
| 36 | 502002 | 西部利得中证500等权重指数分级B | 684,408.90 | 79,490.00 | 0.29 |
| 37 | 700002 | 平安深证300指数增强 | 655,221.00 | 76,100.00 | 0.88 |
| 38 | 007386 | 浙商中证500指数增强C | 559,650.00 | 65,000.00 | 1.09 |
| 39 | 002076 | 浙商中证500指数增强A | 559,650.00 | 65,000.00 | 1.09 |
| 40 | 512380 | 银华MSCI中国A股ETF | 522,919.74 | 60,734.00 | 0.03 |
| 41 | 510550 | 方正富邦中证500ETF | 452,025.00 | 52,500.00 | 0.25 |
| 42 | 150056 | 工银瑞信睿智B | 433,944.00 | 50,400.00 | 0.24 |
| 43 | 16480L | 工银中证500指数 | 433,944.00 | 50,400.00 | 0.24 |
| 44 | 150055 | 工银瑞信睿智A | 433,944.00 | 50,400.00 | 0.24 |
| 45 | 161715 | 招商中证大宗商品股票指数(LOF) | 425,592.30 | 49,430.00 | 1.05 |
| 46 | 005487 | 平安量化精选混合C | 351,288.00 | 40,800.00 | 0.40 |
| 47 | 005486 | 平安量化精选混合A | 351,288.00 | 40,800.00 | 0.40 |
| 48 | 159930 | 汇添富中证能源ETF | 349,686.54 | 40,614.00 | 2.93 |
| 49 | 004348 | 南方中证500ETF联接(LOF)C | 333,207.00 | 38,700.00 | 0.00 |
| 50 | 160119 | 南方中证500ETF联接(LOF)A | 333,207.00 | 38,700.00 | 0.00 |
| 51 | 006785 | 东方量化多策略混合 | 328,041.00 | 38,100.00 | 0.56 |
| 52 | 004783 | 中融量化智选混合C | 320,292.00 | 37,200.00 | 0.91 |
| 53 | 004212 | 中融量化智选混合A | 320,292.00 | 37,200.00 | 0.91 |
| 54 | 159907 | 广发中小板300ETF | 316,830.78 | 36,798.00 | 0.16 |
| 55 | 003312 | 大摩睿成中小盘弹性股票 | 303,933.00 | 35,300.00 | 0.51 |
| 56 | 080015 | 长盛中小盘精选混合 | 277,242.00 | 32,200.00 | 0.94 |
| 57 | 004945 | 长信中证500指数 | 272,076.00 | 31,600.00 | 1.27 |
| 58 | 000585 | 嘉实对冲套利定期混合 | 268,632.00 | 31,200.00 | 0.17 |
| 59 | 660011 | 农银汇理中证500指数 | 255,768.66 | 29,706.00 | 0.25 |
| 60 | 005113 | 平安沪深300指数量化增强A | 250,551.00 | 29,100.00 | 0.46 |
| 61 | 005114 | 平安沪深300指数量化增强C | 250,551.00 | 29,100.00 | 0.46 |
| 62 | 005062 | 博时中证500指数增强A | 242,802.00 | 28,200.00 | 0.12 |
| 63 | 005795 | 博时中证500指数增强C | 242,802.00 | 28,200.00 | 0.12 |
| 64 | 005434 | 鹏华睿投混合 | 214,389.00 | 24,900.00 | 0.16 |
| 65 | 001015 | 华夏沪深300指数增强A | 205,779.00 | 23,900.00 | 0.03 |
| 66 | 001016 | 华夏沪深300指数增强C | 205,779.00 | 23,900.00 | 0.03 |
| 67 | 006611 | 人保中证500指数 | 191,142.00 | 22,200.00 | 0.24 |
| 68 | 519117 | 浦银安盛基本面400指数 | 173,061.00 | 20,100.00 | 0.40 |
| 69 | 006648 | 汇安多因子混合A | 171,339.00 | 19,900.00 | 0.03 |
| 70 | 006649 | 汇安多因子混合C | 171,339.00 | 19,900.00 | 0.03 |
| 71 | 002730 | 华富华鑫灵活配置混合A | 157,778.25 | 18,325.00 | 0.15 |
| 72 | 002731 | 华富华鑫灵活配置混合C | 157,778.25 | 18,325.00 | 0.15 |
| 73 | 005616 | 东方量化成长灵活配置混合 | 156,702.00 | 18,200.00 | 0.10 |
| 74 | 160806 | 长盛同庆(LOF) | 151,656.54 | 17,614.00 | 0.05 |
| 75 | 159932 | 大成中证500深市ETF | 148,953.00 | 17,300.00 | 0.49 |
| 76 | 150094 | 泰信基本面400A | 143,718.12 | 16,692.00 | 0.32 |
| 77 | 150095 | 泰信基本面400B | 143,718.12 | 16,692.00 | 0.32 |
| 78 | 004721 | 华夏睿磐泰茂混合C | 134,316.00 | 15,600.00 | 0.11 |
| 79 | 004720 | 华夏睿磐泰茂混合A | 134,316.00 | 15,600.00 | 0.11 |
| 80 | 512360 | 平安MSCI中国A股国际ETF | 126,567.00 | 14,700.00 | 0.06 |
| 81 | 150053 | 泰达稳健 | 126,567.00 | 14,700.00 | 0.07 |
| 82 | 16221L | 泰达宏利500指数分级 | 126,567.00 | 14,700.00 | 0.07 |
| 83 | 150054 | 泰达进取 | 126,567.00 | 14,700.00 | 0.07 |
| 84 | 001498 | 建信鑫荣回报灵活配置混合 | 117,096.00 | 13,600.00 | 0.05 |
| 85 | 070039 | 嘉实中证500ETF联接C | 105,903.00 | 12,300.00 | 0.01 |
| 86 | 000008 | 嘉实中证500ETF联接A | 105,903.00 | 12,300.00 | 0.01 |
| 87 | 005530 | 汇添富沪深300指数增强A | 98,154.00 | 11,400.00 | 0.09 |
| 88 | 007028 | 易方达中证500ETF联接发起式A | 86,100.00 | 10,000.00 | 0.01 |
| 89 | 007029 | 易方达中证500ETF联接发起式C | 86,100.00 | 10,000.00 | 0.01 |
| 90 | 001557 | 天弘中证500指数增强C | 80,934.00 | 9,400.00 | 0.26 |
| 91 | 001556 | 天弘中证500指数增强A | 80,934.00 | 9,400.00 | 0.26 |
| 92 | 003697 | 华夏睿磐泰盛定开混合 | 73,185.00 | 8,500.00 | 0.07 |
| 93 | 006346 | 安信量化优选股票A | 65,436.00 | 7,600.00 | 0.20 |
| 94 | 006347 | 安信量化优选股票C | 65,436.00 | 7,600.00 | 0.20 |
| 95 | 233010 | 大摩深证300指数增强 | 64,575.00 | 7,500.00 | 0.14 |
| 96 | 006783 | 红土创新中证500增强A | 54,243.00 | 6,300.00 | 0.45 |
| 97 | 006784 | 红土创新中证500增强C | 54,243.00 | 6,300.00 | 0.45 |
| 98 | 005965 | 安信中证500指数增强A | 46,494.00 | 5,400.00 | 0.25 |
| 99 | 005966 | 安信中证500指数增强C | 46,494.00 | 5,400.00 | 0.25 |
| 100 | 001588 | 天弘中证800指数A | 43,911.00 | 5,100.00 | 0.06 |
| 101 | 001589 | 天弘中证800指数C | 43,911.00 | 5,100.00 | 0.06 |
| 102 | 001214 | 华泰柏瑞中证500ETF联接A | 41,328.00 | 4,800.00 | 0.01 |
| 103 | 006087 | 华泰柏瑞中证500ETF联接C | 41,328.00 | 4,800.00 | 0.01 |
| 104 | 005568 | 创金合信MSCI中国A股国际指数C | 36,162.00 | 4,200.00 | 0.05 |
| 105 | 005567 | 创金合信MSCI中国A股国际指数A | 36,162.00 | 4,200.00 | 0.05 |
| 106 | 003826 | 华夏鼎汇债券A | 35,301.00 | 4,100.00 | 0.03 |
| 107 | 003827 | 华夏鼎汇债券C | 35,301.00 | 4,100.00 | 0.03 |
| 108 | 512860 | 华安MSCI中国A股国际ETF | 22,386.00 | 2,600.00 | 0.05 |
| 109 | 510520 | 诺安中证500ETF | 22,386.00 | 2,600.00 | 0.25 |
| 110 | 000414 | 嘉实绝对收益策略定期混合 | 22,386.00 | 2,600.00 | 0.01 |
| 111 | 003301 | 华夏鼎融债券A | 21,525.00 | 2,500.00 | 0.01 |
| 112 | 003302 | 华夏鼎融债券C | 21,525.00 | 2,500.00 | 0.01 |
| 113 | 004791 | 富荣中证500指数增强C | 20,664.00 | 2,400.00 | 0.15 |
| 114 | 001455 | 景顺长城中证500ETF联接 | 20,664.00 | 2,400.00 | 0.01 |
| 115 | 004790 | 富荣中证500指数增强A | 20,664.00 | 2,400.00 | 0.15 |
| 116 | 162510 | 国联安双力中小板综指(LOF) | 16,668.96 | 1,936.00 | 0.18 |
| 117 | 004902 | 富国丰利增强债券 | 15,498.00 | 1,800.00 | 0.01 |
| 118 | 512920 | 新华MSCI中国A股国际ETF | 8,610.00 | 1,000.00 | 0.05 |
| 119 | 150092 | 诺德深证300指数分级A | 7,749.00 | 900.00 | 0.17 |
| 120 | 150093 | 诺德深证300指数分级B | 7,749.00 | 900.00 | 0.17 |
| 121 | 165707 | 诺德深证300指数分级 | 7,749.00 | 900.00 | 0.17 |
| 122 | 005121 | 富国兴利增强债券 | 6,888.00 | 800.00 | 0.02 |
| 123 | 001466 | 华富永鑫灵活配置混合A | 6,888.00 | 800.00 | 0.14 |
| 124 | 001467 | 华富永鑫灵活配置混合C | 6,888.00 | 800.00 | 0.14 |
| 125 | 270026 | 广发中小板300联接A | 6,027.00 | 700.00 | 0.00 |
| 126 | 003582 | 中金量化多策略混合 | 4,305.00 | 500.00 | 0.00 |
| 127 | 005489 | 中金衡优混合A | 4,305.00 | 500.00 | 0.01 |
| 128 | 005490 | 中金衡优混合C | 4,305.00 | 500.00 | 0.01 |
