| 持有 东华能源(002221)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 | 510500 | 南方中证500ETF | 75,502,764.48 | 7,446,032.00 | 0.20 |
| 2 | 000893 | 工银创新动力股票 | 11,559,600.00 | 1,140,000.00 | 1.89 |
| 3 | 512500 | 华夏中证500ETF | 10,972,179.66 | 1,082,069.00 | 0.20 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 9,064,146.00 | 893,900.00 | 0.18 |
| 5 | 159930 | 汇添富中证能源ETF | 7,648,743.96 | 754,314.00 | 3.87 |
| 6 | 159922 | 嘉实中证500ETF | 7,467,826.08 | 736,472.00 | 0.20 |
| 7 | 510510 | 广发中证500ETF | 7,016,373.00 | 691,950.00 | 0.21 |
| 8 | 159820 | 天弘中证500ETF | 4,553,874.00 | 449,100.00 | 0.19 |
| 9 | 710001 | 富安达优势成长混合 | 4,055,259.78 | 399,927.00 | 0.37 |
| 10 | 510590 | 平安中证500ETF | 3,922,152.00 | 386,800.00 | 0.20 |
| 11 | 159910 | 嘉实深证基本面120ETF | 3,236,688.00 | 319,200.00 | 0.35 |
| 12 | 320018 | 诺安新动力灵活配置混合 | 2,401,152.00 | 236,800.00 | 4.57 |
| 13 | 150101 | 鹏华资源分级B | 2,137,512.00 | 210,800.00 | 1.46 |
| 14 | 150100 | 鹏华资源分级A | 2,137,512.00 | 210,800.00 | 1.46 |
| 15 | 009511 | 信达澳银研究优选混合 | 2,000,622.00 | 197,300.00 | 0.11 |
| 16 | 000478 | 建信中证500指数增强A | 1,901,250.00 | 187,500.00 | 0.04 |
| 17 | 005633 | 建信中证500指数增强C | 1,901,250.00 | 187,500.00 | 0.04 |
| 18 | 159968 | 博时中证500ETF | 1,775,514.00 | 175,100.00 | 0.19 |
| 19 | 510560 | 国寿安保中证500ETF | 1,742,052.00 | 171,800.00 | 0.22 |
| 20 | 510580 | 易方达中证500ETF | 1,729,275.60 | 170,540.00 | 0.19 |
| 21 | 002311 | 创金合信中证500增强A | 1,693,380.00 | 167,000.00 | 0.19 |
| 22 | 002316 | 创金合信中证500增强C | 1,693,380.00 | 167,000.00 | 0.19 |
| 23 | 000841 | 富国新回报灵活配置混合A | 1,634,568.00 | 161,200.00 | 0.25 |
| 24 | 000843 | 富国新回报灵活配置混合C | 1,634,568.00 | 161,200.00 | 0.25 |
| 25 | 161217 | 国投瑞银中证资源指数(LOF) | 1,532,154.00 | 151,100.00 | 1.07 |
| 26 | 159945 | 广发中证全指能源ETF | 1,255,778.16 | 123,844.00 | 2.79 |
| 27 | 010355 | 诺安中证500指数增强C | 1,194,492.00 | 117,800.00 | 1.28 |
| 28 | 001351 | 诺安中证500指数增强A | 1,194,492.00 | 117,800.00 | 1.28 |
| 29 | 512510 | 华泰柏瑞中证500ETF | 1,092,524.16 | 107,744.00 | 0.20 |
| 30 | 515800 | 添富中证800ETF | 1,026,168.00 | 101,200.00 | 0.04 |
| 31 | 004549 | 富安达消费主题混合 | 1,014,000.00 | 100,000.00 | 2.06 |
| 32 | 161715 | 招商中证大宗商品股票指数(LOF) | 907,834.20 | 89,530.00 | 1.01 |
| 33 | 501037 | 汇添富中证500指数(LOF)C | 662,142.00 | 65,300.00 | 0.19 |
| 34 | 501036 | 汇添富中证500指数(LOF)A | 662,142.00 | 65,300.00 | 0.19 |
| 35 | 510530 | 工银瑞信中证500ETF | 661,128.00 | 65,200.00 | 0.21 |
| 36 | 006938 | 鹏华中证500指数(LOF)C | 627,848.52 | 61,918.00 | 0.19 |
| 37 | 160616 | 鹏华中证500指数(LOF)A | 627,848.52 | 61,918.00 | 0.19 |
| 38 | 159982 | 鹏华中证500ETF | 482,664.00 | 47,600.00 | 0.19 |
| 39 | 008839 | 德邦量化对冲混合C | 391,404.00 | 38,600.00 | 0.17 |
| 40 | 008838 | 德邦量化对冲混合A | 391,404.00 | 38,600.00 | 0.17 |
| 41 | 150028 | 信诚中证500指数A | 380,250.00 | 37,500.00 | 0.19 |
| 42 | 150029 | 信诚中证500指数B | 380,250.00 | 37,500.00 | 0.19 |
| 43 | 006441 | 中信建投中证500指数增强C | 359,970.00 | 35,500.00 | 0.26 |
| 44 | 006440 | 中信建投中证500指数增强A | 359,970.00 | 35,500.00 | 0.26 |
| 45 | 510570 | 兴业中证500ETF | 310,284.00 | 30,600.00 | 0.21 |
| 46 | 005295 | 诺德天富混合 | 304,200.00 | 30,000.00 | 0.14 |
| 47 | 515530 | 泰康中证500ETF | 265,668.00 | 26,200.00 | 0.20 |
| 48 | 003241 | 创金合信量化发现混合A | 262,626.00 | 25,900.00 | 0.17 |
| 49 | 003242 | 创金合信量化发现混合C | 262,626.00 | 25,900.00 | 0.17 |
| 50 | 005919 | 天弘中证500ETF联接C | 234,335.40 | 23,110.00 | 0.01 |
| 51 | 000962 | 天弘中证500ETF联接A | 234,335.40 | 23,110.00 | 0.01 |
| 52 | 515500 | 海富通中证长三角领先ETF | 214,968.00 | 21,200.00 | 0.10 |
| 53 | 515190 | 中银证券中证500ETF | 201,786.00 | 19,900.00 | 0.20 |
| 54 | 004348 | 南方中证500ETF联接(LOF)C | 182,520.00 | 18,000.00 | 0.00 |
| 55 | 160119 | 南方中证500ETF联接(LOF)A | 182,520.00 | 18,000.00 | 0.00 |
| 56 | 162907 | 泰信基本面400指数分级 | 161,601.18 | 15,937.00 | 0.36 |
| 57 | 159935 | 景顺长城中证500ETF | 155,182.56 | 15,304.00 | 0.20 |
| 58 | 159999 | 永赢中证500ETF | 149,058.00 | 14,700.00 | 0.20 |
| 59 | 159932 | 大成中证500深市ETF | 147,030.00 | 14,500.00 | 0.39 |
| 60 | 660011 | 农银汇理中证500指数 | 146,076.84 | 14,406.00 | 0.19 |
| 61 | 160806 | 长盛同庆(LOF) | 143,115.96 | 14,114.00 | 0.05 |
| 62 | 003578 | 中金中证500指数C | 142,974.00 | 14,100.00 | 0.06 |
| 63 | 003016 | 中金中证500指数A | 142,974.00 | 14,100.00 | 0.06 |
| 64 | 005434 | 鹏华睿投混合 | 127,764.00 | 12,600.00 | 0.04 |
| 65 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 118,638.00 | 11,700.00 | 0.14 |
| 66 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 118,638.00 | 11,700.00 | 0.14 |
| 67 | 002731 | 华富华鑫灵活配置混合C | 117,816.66 | 11,619.00 | 0.11 |
| 68 | 002730 | 华富华鑫灵活配置混合A | 117,816.66 | 11,619.00 | 0.11 |
| 69 | 005443 | 国金量化多策略混合 | 115,596.00 | 11,400.00 | 0.11 |
| 70 | 005965 | 安信中证500指数增强A | 113,568.00 | 11,200.00 | 0.18 |
| 71 | 005966 | 安信中证500指数增强C | 113,568.00 | 11,200.00 | 0.18 |
| 72 | 515590 | 前海开源中证500等权ETF | 105,456.00 | 10,400.00 | 0.18 |
| 73 | 519117 | 浦银安盛基本面400指数 | 96,330.00 | 9,500.00 | 0.32 |
| 74 | 515550 | 中融中证500ETF | 87,204.00 | 8,600.00 | 0.19 |
| 75 | 006611 | 人保中证500指数 | 87,204.00 | 8,600.00 | 0.19 |
| 76 | 162711 | 广发中证500ETF联接(LOF)A | 81,120.00 | 8,000.00 | 0.00 |
| 77 | 002903 | 广发中证500ETF联接(LOF)C | 81,120.00 | 8,000.00 | 0.00 |
| 78 | 001105 | 信达澳银转型创新股票 | 80,106.00 | 7,900.00 | 0.02 |
| 79 | 515820 | 富国中证800ETF | 73,008.00 | 7,200.00 | 0.05 |
| 80 | 510550 | 方正富邦中证500ETF | 48,672.00 | 4,800.00 | 0.20 |
| 81 | 007506 | 华夏中证AH经济蓝筹股票指数C | 45,630.00 | 4,500.00 | 0.04 |
| 82 | 007505 | 华夏中证AH经济蓝筹股票指数A | 45,630.00 | 4,500.00 | 0.04 |
| 83 | 515810 | 易方达中证800ETF | 42,588.00 | 4,200.00 | 0.04 |
| 84 | 515610 | 中银中证800ETF | 32,448.00 | 3,200.00 | 0.05 |
| 85 | 008396 | 博时中证500ETF联接A | 26,364.00 | 2,600.00 | 0.00 |
| 86 | 008397 | 博时中证500ETF联接C | 26,364.00 | 2,600.00 | 0.00 |
| 87 | 006784 | 红土创新中证500增强C | 25,350.00 | 2,500.00 | 0.06 |
| 88 | 006783 | 红土创新中证500增强A | 25,350.00 | 2,500.00 | 0.06 |
| 89 | 001589 | 天弘中证800指数C | 24,336.00 | 2,400.00 | 0.04 |
| 90 | 001588 | 天弘中证800指数A | 24,336.00 | 2,400.00 | 0.04 |
| 91 | 515830 | 工银瑞信中证800ETF | 21,294.00 | 2,100.00 | 0.05 |
| 92 | 162510 | 国联安双力中小板综指(LOF) | 11,519.04 | 1,136.00 | 0.15 |
| 93 | 515620 | 建信中证800ETF | 10,140.00 | 1,000.00 | 0.04 |
| 94 | 006189 | 国金量化添利债券 | 9,126.00 | 900.00 | 0.01 |
| 95 | 006195 | 国金量化多因子股票 | 4,056.00 | 400.00 | 0.19 |
| 96 | 460001 | 华泰柏瑞盛世中国混合 | 3,042.00 | 300.00 | 0.00 |
| 97 | 070023 | 嘉实深证基本面120联接A | 2,028.00 | 200.00 | 0.00 |
| 98 | 005998 | 嘉实深证基本面120联接C | 2,028.00 | 200.00 | 0.00 |
| 99 | 001455 | 景顺长城中证500ETF联接 | 2,028.00 | 200.00 | 0.00 |
| 100 | 398041 | 中海量化策略混合 | 1,014.00 | 100.00 | 0.00 |
| 101 | 070039 | 嘉实中证500ETF联接C | 841.62 | 83.00 | 0.00 |
| 102 | 000008 | 嘉实中证500ETF联接A | 841.62 | 83.00 | 0.00 |
