| 持有 大同煤业(601001)的基金 |
| 报告期：2019-12-31 |
| 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 | 38,244,302.80 | 8,691,887.00 | 0.09 |
| 2 | 150252 | 招商中证煤炭等权指数分级B | 15,956,146.80 | 3,626,397.00 | 2.97 |
| 3 | 150251 | 招商中证煤炭等权指数分级A | 15,956,146.80 | 3,626,397.00 | 2.97 |
| 4 | 150289 | 中融中证煤炭指数分级A | 8,734,374.00 | 1,985,085.00 | 1.92 |
| 5 | 150290 | 中融中证煤炭指数分级B | 8,734,374.00 | 1,985,085.00 | 1.92 |
| 6 | 163110 | 申万菱信量化小盘股票(LOF) | 6,058,800.00 | 1,377,000.00 | 0.74 |
| 7 | 150322 | 富国中证煤炭指数分级B | 6,041,094.40 | 1,372,976.00 | 2.11 |
| 8 | 150321 | 富国中证煤炭指数分级A | 6,041,094.40 | 1,372,976.00 | 2.11 |
| 9 | 512500 | 华夏中证500ETF | 4,637,160.00 | 1,053,900.00 | 0.08 |
| 10 | 510510 | 广发中证500ETF | 4,316,523.20 | 981,028.00 | 0.09 |
| 11 | 006593 | 博道中证500增强A | 3,452,240.00 | 784,600.00 | 1.03 |
| 12 | 006594 | 博道中证500增强C | 3,452,240.00 | 784,600.00 | 1.03 |
| 13 | 159922 | 嘉实中证500ETF | 2,841,643.20 | 645,828.00 | 0.08 |
| 14 | 510590 | 平安中证500ETF | 2,079,000.00 | 472,500.00 | 0.08 |
| 15 | 005919 | 天弘中证500ETF联接C | 1,876,626.40 | 426,506.00 | 0.08 |
| 16 | 000962 | 天弘中证500ETF联接A | 1,876,626.40 | 426,506.00 | 0.08 |
| 17 | 159968 | 博时中证500ETF | 1,506,560.00 | 342,400.00 | 0.08 |
| 18 | 502002 | 西部利得中证500等权重指数分级B | 1,474,880.00 | 335,200.00 | 0.38 |
| 19 | 50200L | 西部利得中证500等权重指数分级 | 1,474,880.00 | 335,200.00 | 0.38 |
| 20 | 502001 | 西部利得中证500等权重指数分级A | 1,474,880.00 | 335,200.00 | 0.38 |
| 21 | 004212 | 中融量化智选混合A | 1,291,840.00 | 293,600.00 | 0.92 |
| 22 | 004783 | 中融量化智选混合C | 1,291,840.00 | 293,600.00 | 0.92 |
| 23 | 510530 | 工银瑞信中证500ETF | 932,360.00 | 211,900.00 | 0.08 |
| 24 | 510580 | 易方达中证500ETF | 706,376.00 | 160,540.00 | 0.08 |
| 25 | 515800 | 添富中证800ETF | 666,160.00 | 151,400.00 | 0.01 |
| 26 | 003760 | 国泰中证500指数增强A | 619,247.20 | 140,738.00 | 0.66 |
| 27 | 003761 | 国泰中证500指数增强C | 619,247.20 | 140,738.00 | 0.66 |
| 28 | 510560 | 国寿安保中证500ETF | 612,040.00 | 139,100.00 | 0.09 |
| 29 | 512510 | 华泰柏瑞中证500ETF | 583,400.40 | 132,591.00 | 0.08 |
| 30 | 005218 | 华夏聚惠(FOF)A | 512,160.00 | 116,400.00 | 0.08 |
| 31 | 005219 | 华夏聚惠(FOF)C | 512,160.00 | 116,400.00 | 0.08 |
| 32 | 161715 | 招商中证大宗商品股票指数(LOF) | 470,773.60 | 106,994.00 | 1.04 |
| 33 | 003578 | 中金中证500指数C | 411,400.00 | 93,500.00 | 0.38 |
| 34 | 003016 | 中金中证500指数A | 411,400.00 | 93,500.00 | 0.38 |
| 35 | 501037 | 汇添富中证500指数(LOF)C | 350,240.00 | 79,600.00 | 0.08 |
| 36 | 501036 | 汇添富中证500指数(LOF)A | 350,240.00 | 79,600.00 | 0.08 |
| 37 | 690008 | 民生中证内地资源主题指数 | 344,080.00 | 78,200.00 | 0.41 |
| 38 | 510290 | 南方上证380ETF | 326,792.40 | 74,271.00 | 0.16 |
| 39 | 150029 | 信诚中证500指数B | 307,120.00 | 69,800.00 | 0.13 |
| 40 | 150028 | 信诚中证500指数A | 307,120.00 | 69,800.00 | 0.13 |
| 41 | 159930 | 汇添富中证能源ETF | 306,077.20 | 69,563.00 | 1.02 |
| 42 | 159935 | 景顺长城中证500ETF | 264,000.00 | 60,000.00 | 0.08 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 262,680.00 | 59,700.00 | 0.08 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 262,680.00 | 59,700.00 | 0.08 |
| 45 | 159945 | 广发中证全指能源ETF | 255,640.00 | 58,100.00 | 0.85 |
| 46 | 161819 | 银华中证内地资源指数分级 | 253,726.00 | 57,665.00 | 0.41 |
| 47 | 150060 | 银华鑫瑞 | 253,726.00 | 57,665.00 | 0.41 |
| 48 | 150059 | 银华金瑞 | 253,726.00 | 57,665.00 | 0.41 |
| 49 | 001059 | 中金绝对收益混合 | 215,600.00 | 49,000.00 | 0.06 |
| 50 | 006611 | 人保中证500指数 | 144,760.00 | 32,900.00 | 0.08 |
| 51 | 002731 | 华富华鑫灵活配置混合C | 125,193.20 | 28,453.00 | 0.09 |
| 52 | 002730 | 华富华鑫灵活配置混合A | 125,193.20 | 28,453.00 | 0.09 |
| 53 | 150056 | 工银瑞信睿智B | 124,960.00 | 28,400.00 | 0.08 |
| 54 | 16480L | 工银中证500指数 | 124,960.00 | 28,400.00 | 0.08 |
| 55 | 150055 | 工银瑞信睿智A | 124,960.00 | 28,400.00 | 0.08 |
| 56 | 160119 | 南方中证500ETF联接(LOF)A | 113,520.00 | 25,800.00 | 0.00 |
| 57 | 004348 | 南方中证500ETF联接(LOF)C | 113,520.00 | 25,800.00 | 0.00 |
| 58 | 510550 | 方正富邦中证500ETF | 101,640.00 | 23,100.00 | 0.08 |
| 59 | 660011 | 农银汇理中证500指数 | 84,480.00 | 19,200.00 | 0.08 |
| 60 | 515810 | 易方达中证800ETF | 69,520.00 | 15,800.00 | 0.02 |
| 61 | 160806 | 长盛同庆(LOF) | 69,330.80 | 15,757.00 | 0.02 |
| 62 | 510440 | 中证500沪市ETF | 63,360.00 | 14,400.00 | 0.18 |
| 63 | 510220 | 华泰柏瑞中小盘ETF | 51,867.20 | 11,788.00 | 0.06 |
| 64 | 005434 | 鹏华睿投混合 | 48,400.00 | 11,000.00 | 0.04 |
| 65 | 005260 | 银华稳健增利灵活配置混合发起式A | 47,520.00 | 10,800.00 | 0.01 |
| 66 | 005261 | 银华稳健增利灵活配置混合发起式C | 47,520.00 | 10,800.00 | 0.01 |
| 67 | 001589 | 天弘中证800指数C | 27,280.00 | 6,200.00 | 0.02 |
| 68 | 001588 | 天弘中证800指数A | 27,280.00 | 6,200.00 | 0.02 |
| 69 | 006087 | 华泰柏瑞中证500ETF联接C | 22,000.00 | 5,000.00 | 0.00 |
| 70 | 001214 | 华泰柏瑞中证500ETF联接A | 22,000.00 | 5,000.00 | 0.00 |
| 71 | 005490 | 中金衡优混合C | 13,640.00 | 3,100.00 | 0.01 |
| 72 | 005489 | 中金衡优混合A | 13,640.00 | 3,100.00 | 0.01 |
| 73 | 007698 | 中金衡益债券C | 8,800.00 | 2,000.00 | 0.00 |
| 74 | 007697 | 中金衡益债券A | 8,800.00 | 2,000.00 | 0.00 |
| 75 | 007421 | 中金衡盈混合A | 7,040.00 | 1,600.00 | 0.00 |
| 76 | 007422 | 中金衡盈混合C | 7,040.00 | 1,600.00 | 0.00 |
| 77 | 001351 | 诺安中证500指数增强A | 6,160.00 | 1,400.00 | 0.01 |
| 78 | 007571 | 南方上证380ETF联接C | 5,720.00 | 1,300.00 | 0.00 |
| 79 | 202025 | 南方上证380ETF联接A | 5,720.00 | 1,300.00 | 0.00 |
| 80 | 006729 | 万家中证500指数增强发起式A | 2,640.00 | 600.00 | 0.00 |
| 81 | 006730 | 万家中证500指数增强发起式C | 2,640.00 | 600.00 | 0.00 |
| 82 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1,320.00 | 300.00 | 0.00 |
| 83 | 007856 | 易方达中证800ETF发起式联接A | 1,320.00 | 300.00 | 0.00 |
| 84 | 007857 | 易方达中证800ETF发起式联接C | 1,320.00 | 300.00 | 0.00 |
| 85 | 070039 | 嘉实中证500ETF联接C | 440.00 | 100.00 | 0.00 |
| 86 | 000008 | 嘉实中证500ETF联接A | 440.00 | 100.00 | 0.00 |
