| 持有 中煤能源(601898)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 | 360001 | 光大保德信量化股票 | 85,119,898.10 | 16,956,155.00 | 2.48 |
| 2 | 000311 | 景顺长城沪深300指数增强 | 61,448,449.54 | 12,240,727.00 | 0.65 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 26,938,344.08 | 5,366,204.00 | 0.07 |
| 4 | 100038 | 富国沪深300增强 | 24,624,104.00 | 4,905,200.00 | 0.21 |
| 5 | 150290 | 中融中证煤炭指数分级B | 21,796,202.46 | 4,341,873.00 | 4.79 |
| 6 | 150289 | 中融中证煤炭指数分级A | 21,796,202.46 | 4,341,873.00 | 4.79 |
| 7 | 510330 | 华夏沪深300ETF | 20,670,352.00 | 4,117,600.00 | 0.07 |
| 8 | 159919 | 嘉实沪深300ETF | 18,011,760.00 | 3,588,000.00 | 0.07 |
| 9 | 150251 | 招商中证煤炭等权指数分级A | 16,015,456.60 | 3,190,330.00 | 2.98 |
| 10 | 150252 | 招商中证煤炭等权指数分级B | 16,015,456.60 | 3,190,330.00 | 2.98 |
| 11 | 150321 | 富国中证煤炭指数分级A | 15,075,787.90 | 3,003,145.00 | 5.26 |
| 12 | 150322 | 富国中证煤炭指数分级B | 15,075,787.90 | 3,003,145.00 | 5.26 |
| 13 | 519162 | 新华增怡债券A | 7,368,893.14 | 1,467,907.00 | 1.31 |
| 14 | 519163 | 新华增怡债券C | 7,368,893.14 | 1,467,907.00 | 1.31 |
| 15 | 000176 | 嘉实沪深300指数研究增强 | 6,970,772.00 | 1,388,600.00 | 0.54 |
| 16 | 510310 | 易方达沪深300发起式ETF | 6,118,878.00 | 1,218,900.00 | 0.07 |
| 17 | 100032 | 富国中证红利指数增强A | 6,060,646.00 | 1,207,300.00 | 0.15 |
| 18 | 001277 | 博时国企改革股票 | 5,298,108.00 | 1,055,400.00 | 0.51 |
| 19 | 003184 | 中证财通可持续发展100指数C | 4,581,252.00 | 912,600.00 | 0.84 |
| 20 | 000042 | 中证财通可持续发展100指数A | 4,581,252.00 | 912,600.00 | 0.84 |
| 21 | 002305 | 光大保德信风格轮动混合A | 4,101,842.00 | 817,100.00 | 1.33 |
| 22 | 005258 | 景顺长城量化平衡混合 | 4,099,793.84 | 816,692.00 | 0.68 |
| 23 | 510390 | 平安沪深300ETF | 3,862,890.00 | 769,500.00 | 0.07 |
| 24 | 002311 | 创金合信中证500增强A | 3,701,893.58 | 737,429.00 | 0.65 |
| 25 | 002316 | 创金合信中证500增强C | 3,701,893.58 | 737,429.00 | 0.65 |
| 26 | 002504 | 鹏华金鼎混合A | 3,570,726.00 | 711,300.00 | 0.67 |
| 27 | 002505 | 鹏华金鼎混合C | 3,570,726.00 | 711,300.00 | 0.67 |
| 28 | 004190 | 招商沪深300指数A | 3,362,396.00 | 669,800.00 | 1.20 |
| 29 | 004191 | 招商沪深300指数C | 3,362,396.00 | 669,800.00 | 1.20 |
| 30 | 002310 | 创金合信沪深300增强A | 3,315,147.76 | 660,388.00 | 0.89 |
| 31 | 002315 | 创金合信沪深300增强C | 3,315,147.76 | 660,388.00 | 0.89 |
| 32 | 002210 | 创金合信量化多因子股票A | 3,309,184.00 | 659,200.00 | 0.59 |
| 33 | 003865 | 创金合信量化多因子股票C | 3,309,184.00 | 659,200.00 | 0.59 |
| 34 | 510380 | 国寿安保沪深300ETF | 3,306,172.00 | 658,600.00 | 0.07 |
| 35 | 001974 | 景顺长城量化新动力股票 | 3,200,250.00 | 637,500.00 | 0.65 |
| 36 | 150100 | 鹏华资源分级A | 3,097,480.56 | 617,028.00 | 1.98 |
| 37 | 150101 | 鹏华资源分级B | 3,097,480.56 | 617,028.00 | 1.98 |
| 38 | 002772 | 光大保德信产业新动力混合 | 2,858,388.00 | 569,400.00 | 1.48 |
| 39 | 510360 | 广发沪深300ETF | 2,620,670.92 | 522,046.00 | 0.07 |
| 40 | 510350 | 工银瑞信沪深300ETF | 2,598,854.00 | 517,700.00 | 0.07 |
| 41 | 004769 | 申万菱信价值优先混合 | 2,534,598.00 | 504,900.00 | 1.27 |
| 42 | 519300 | 大成沪深300指数A | 2,478,233.44 | 493,672.00 | 0.12 |
| 43 | 007096 | 大成沪深300指数C | 2,478,233.44 | 493,672.00 | 0.12 |
| 44 | 481009 | 工银沪深300指数A | 2,385,002.00 | 475,100.00 | 0.06 |
| 45 | 006937 | 工银沪深300指数C | 2,385,002.00 | 475,100.00 | 0.06 |
| 46 | 515800 | 添富中证800ETF | 2,353,878.00 | 468,900.00 | 0.05 |
| 47 | 519671 | 银河沪深300价值指数 | 2,226,872.00 | 443,600.00 | 0.14 |
| 48 | 000844 | 南方绝对收益混合 | 2,074,766.00 | 413,300.00 | 0.58 |
| 49 | 310398 | 申万菱信沪深300价值指数A | 2,036,112.00 | 405,600.00 | 0.13 |
| 50 | 007800 | 申万菱信沪深300价值指数C | 2,036,112.00 | 405,600.00 | 0.13 |
| 51 | 004250 | 银河量化优选混合 | 2,031,594.00 | 404,700.00 | 1.33 |
| 52 | 519116 | 浦银安盛沪深300指数增强 | 1,993,442.00 | 397,100.00 | 0.59 |
| 53 | 003242 | 创金合信量化发现混合C | 1,955,751.84 | 389,592.00 | 0.62 |
| 54 | 003241 | 创金合信量化发现混合A | 1,955,751.84 | 389,592.00 | 0.62 |
| 55 | 510410 | 博时上证自然资源ETF | 1,755,564.28 | 349,714.00 | 1.50 |
| 56 | 163407 | 兴全沪深300指数(LOF)A | 1,667,623.92 | 332,196.00 | 0.03 |
| 57 | 007230 | 兴全沪深300指数(LOF)C | 1,667,623.92 | 332,196.00 | 0.03 |
| 58 | 470007 | 汇添富上证综合指数 | 1,596,796.74 | 318,087.00 | 0.15 |
| 59 | 007276 | 银河沪深300指数增强C | 1,567,746.00 | 312,300.00 | 1.45 |
| 60 | 007275 | 银河沪深300指数增强A | 1,567,746.00 | 312,300.00 | 1.45 |
| 61 | 000986 | 太平灵活配置混合 | 1,483,410.00 | 295,500.00 | 0.10 |
| 62 | 510170 | 国联安商品ETF | 1,480,573.70 | 294,935.00 | 1.23 |
| 63 | 110030 | 易方达沪深300量化增强 | 1,397,568.00 | 278,400.00 | 0.11 |
| 64 | 168106 | 九泰盈华量化混合(LOF)A | 1,373,472.00 | 273,600.00 | 0.87 |
| 65 | 168107 | |
